Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 224 104 | 297 206 | 521 310 | 3 744 119 | 4 391 699 | 8 135 818 | 3 740 574 | 4 321 908 | 8 062 482 | 227 649 | 366 997 | 594 646 |
20208 | 20 217 | 0 | 20 217 | 21 342 | 0 | 21 342 | 19 999 | 0 | 19 999 | 21 560 | 0 | 21 560 |
20209 | 111 705 | 0 | 111 705 | 556 309 | 58 488 | 614 797 | 652 464 | 58 488 | 710 952 | 15 550 | 0 | 15 550 |
20302 | 0 | 304 330 | 304 330 | 0 | 452 425 | 452 425 | 0 | 555 152 | 555 152 | 0 | 201 603 | 201 603 |
20303 | 0 | 58 303 | 58 303 | 0 | 56 001 | 56 001 | 0 | 52 116 | 52 116 | 0 | 62 188 | 62 188 |
20305 | 0 | 73 328 | 73 328 | 0 | 917 156 | 917 156 | 0 | 888 846 | 888 846 | 0 | 101 638 | 101 638 |
20312 | 0 | 0 | 0 | 0 | 1 964 797 | 1 964 797 | 0 | 1 964 797 | 1 964 797 | 0 | 0 | 0 |
30102 | 337 137 | 0 | 337 137 | 20 087 321 | 0 | 20 087 321 | 20 124 667 | 0 | 20 124 667 | 299 791 | 0 | 299 791 |
30110 | 208 211 | 98 613 | 306 824 | 362 722 | 12 457 982 | 12 820 704 | 437 519 | 12 447 248 | 12 884 767 | 133 414 | 109 347 | 242 761 |
30114 | 0 | 26 408 | 26 408 | 0 | 5 366 443 | 5 366 443 | 0 | 5 374 637 | 5 374 637 | 0 | 18 214 | 18 214 |
30118 | 0 | 33 | 33 | 0 | 443 416 | 443 416 | 0 | 443 430 | 443 430 | 0 | 19 | 19 |
30128 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
30202 | 83 208 | 0 | 83 208 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 81 888 | 0 | 81 888 |
30210 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30215 | 360 | 4 016 | 4 376 | 0 | 77 | 77 | 0 | 119 | 119 | 360 | 3 974 | 4 334 |
30221 | 0 | 0 | 0 | 484 032 | 214 469 | 698 501 | 484 032 | 213 733 | 697 765 | 0 | 736 | 736 |
30233 | 1 929 | 351 | 2 280 | 48 218 | 25 017 | 73 235 | 49 134 | 24 886 | 74 020 | 1 013 | 482 | 1 495 |
30242 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
30302 | 164 398 | 17 195 | 181 593 | 108 735 | 20 588 | 129 323 | 77 445 | 4 510 | 81 955 | 195 688 | 33 273 | 228 961 |
30306 | 874 767 | 583 656 | 1 458 423 | 435 070 | 138 976 | 574 046 | 110 139 | 17 963 | 128 102 | 1 199 698 | 704 669 | 1 904 367 |
304.1 | 1 875 | 16 653 | 18 528 | 13 513 458 | 449 247 | 13 962 705 | 13 513 365 | 443 764 | 13 957 129 | 1 968 | 22 136 | 24 104 |
30602 | 139 | 0 | 139 | 11 805 187 | 0 | 11 805 187 | 11 804 998 | 0 | 11 804 998 | 328 | 0 | 328 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32202 | 0 | 0 | 0 | 24 972 | 0 | 24 972 | 24 972 | 0 | 24 972 | 0 | 0 | 0 |
32301 | 0 | 1 635 | 1 635 | 0 | 32 | 32 | 0 | 49 | 49 | 0 | 1 618 | 1 618 |
32401 | 0 | 0 | 0 | 0 | 24 600 | 24 600 | 0 | 24 600 | 24 600 | 0 | 0 | 0 |
45103 | 593 | 0 | 593 | 0 | 0 | 0 | 13 | 0 | 13 | 580 | 0 | 580 |
45106 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 153 | 0 | 153 | 1 071 | 0 | 1 071 |
45107 | 442 785 | 0 | 442 785 | 9 250 | 0 | 9 250 | 24 658 | 0 | 24 658 | 427 377 | 0 | 427 377 |
45108 | 1 086 619 | 0 | 1 086 619 | 10 159 | 0 | 10 159 | 22 026 | 0 | 22 026 | 1 074 752 | 0 | 1 074 752 |
45111 | 45 698 | 0 | 45 698 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 42 990 | 0 | 42 990 |
45116 | 64 360 | 0 | 64 360 | 553 | 0 | 553 | 1 867 | 0 | 1 867 | 63 046 | 0 | 63 046 |
45201 | 94 678 | 0 | 94 678 | 201 121 | 0 | 201 121 | 140 242 | 0 | 140 242 | 155 557 | 0 | 155 557 |
45204 | 499 080 | 0 | 499 080 | 166 999 | 0 | 166 999 | 57 537 | 0 | 57 537 | 608 542 | 0 | 608 542 |
45205 | 659 530 | 0 | 659 530 | 299 238 | 18 326 | 317 564 | 79 569 | 165 | 79 734 | 879 199 | 18 161 | 897 360 |
45206 | 2 265 494 | 303 234 | 2 568 728 | 284 615 | 5 776 | 290 391 | 125 631 | 9 018 | 134 649 | 2 424 478 | 299 992 | 2 724 470 |
45207 | 1 186 119 | 37 192 | 1 223 311 | 182 450 | 708 | 183 158 | 24 826 | 1 107 | 25 933 | 1 343 743 | 36 793 | 1 380 536 |
45208 | 1 053 395 | 0 | 1 053 395 | 92 122 | 0 | 92 122 | 81 895 | 0 | 81 895 | 1 063 622 | 0 | 1 063 622 |
45211 | 61 013 | 0 | 61 013 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 56 838 | 0 | 56 838 |
45216 | 94 149 | 0 | 94 149 | 114 731 | 0 | 114 731 | 113 115 | 0 | 113 115 | 95 765 | 0 | 95 765 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 3 058 | 0 | 3 058 | 8 340 | 0 | 8 340 | 44 | 0 | 44 | 11 354 | 0 | 11 354 |
45407 | 14 259 | 0 | 14 259 | 4 331 | 0 | 4 331 | 950 | 0 | 950 | 17 640 | 0 | 17 640 |
45408 | 504 899 | 0 | 504 899 | 0 | 0 | 0 | 18 764 | 0 | 18 764 | 486 135 | 0 | 486 135 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45416 | 7 528 | 0 | 7 528 | 2 244 | 0 | 2 244 | 3 890 | 0 | 3 890 | 5 882 | 0 | 5 882 |
45505 | 34 187 | 0 | 34 187 | 7 265 | 0 | 7 265 | 14 814 | 0 | 14 814 | 26 638 | 0 | 26 638 |
45506 | 696 773 | 0 | 696 773 | 47 378 | 0 | 47 378 | 80 817 | 0 | 80 817 | 663 334 | 0 | 663 334 |
45507 | 3 730 357 | 0 | 3 730 357 | 144 851 | 0 | 144 851 | 143 889 | 0 | 143 889 | 3 731 319 | 0 | 3 731 319 |
45509 | 11 739 | 0 | 11 739 | 4 028 | 0 | 4 028 | 4 323 | 0 | 4 323 | 11 444 | 0 | 11 444 |
45511 | 82 992 | 0 | 82 992 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 76 170 | 0 | 76 170 |
45523 | 205 356 | 0 | 205 356 | 96 805 | 0 | 96 805 | 101 585 | 0 | 101 585 | 200 576 | 0 | 200 576 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
45811 | 709 | 0 | 709 | 1 378 | 0 | 1 378 | 389 | 0 | 389 | 1 698 | 0 | 1 698 |
45812 | 291 339 | 0 | 291 339 | 20 500 | 0 | 20 500 | 18 840 | 0 | 18 840 | 292 999 | 0 | 292 999 |
45813 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
45814 | 16 993 | 0 | 16 993 | 1 816 | 0 | 1 816 | 1 876 | 0 | 1 876 | 16 933 | 0 | 16 933 |
45815 | 390 422 | 0 | 390 422 | 86 301 | 0 | 86 301 | 97 152 | 0 | 97 152 | 379 571 | 0 | 379 571 |
45820 | 17 657 | 0 | 17 657 | 13 476 | 0 | 13 476 | 9 737 | 0 | 9 737 | 21 396 | 0 | 21 396 |
45912 | 40 094 | 0 | 40 094 | 2 941 | 0 | 2 941 | 1 019 | 0 | 1 019 | 42 016 | 0 | 42 016 |
45914 | 1 565 | 0 | 1 565 | 364 | 0 | 364 | 273 | 0 | 273 | 1 656 | 0 | 1 656 |
45915 | 73 253 | 0 | 73 253 | 17 063 | 0 | 17 063 | 32 275 | 0 | 32 275 | 58 041 | 0 | 58 041 |
45920 | 3 342 | 0 | 3 342 | 1 658 | 0 | 1 658 | 2 012 | 0 | 2 012 | 2 988 | 0 | 2 988 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
47106 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47112 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
47301 | 0 | 96 697 | 96 697 | 0 | 1 842 | 1 842 | 0 | 2 876 | 2 876 | 0 | 95 663 | 95 663 |
474.1 | 9 355 | 203 598 | 212 953 | 66 569 168 | 131 032 437 | 197 601 605 | 66 569 168 | 131 085 065 | 197 654 233 | 9 355 | 150 970 | 160 325 |
47421 | 4 596 | 0 | 4 596 | 266 795 | 0 | 266 795 | 263 672 | 0 | 263 672 | 7 719 | 0 | 7 719 |
47423 | 15 246 | 1 | 15 247 | 82 270 | 301 995 | 384 265 | 17 752 | 301 995 | 319 747 | 79 764 | 1 | 79 765 |
47427 | 69 959 | 3 970 | 73 929 | 137 340 | 2 419 | 139 759 | 122 018 | 118 | 122 136 | 85 281 | 6 271 | 91 552 |
47443 | 6 547 | 0 | 6 547 | 9 585 | 0 | 9 585 | 8 153 | 0 | 8 153 | 7 979 | 0 | 7 979 |
47450 | 6 | 0 | 6 | 74 578 | 0 | 74 578 | 74 581 | 0 | 74 581 | 3 | 0 | 3 |
47451 | 55 147 | 0 | 55 147 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 52 596 | 0 | 52 596 |
47465 | 28 426 | 0 | 28 426 | 91 536 | 0 | 91 536 | 104 972 | 0 | 104 972 | 14 990 | 0 | 14 990 |
47502 | 160 137 | 0 | 160 137 | 34 036 | 0 | 34 036 | 38 839 | 0 | 38 839 | 155 334 | 0 | 155 334 |
47701 | 1 116 462 | 0 | 1 116 462 | 112 025 | 0 | 112 025 | 48 825 | 0 | 48 825 | 1 179 662 | 0 | 1 179 662 |
47704 | 5 151 | 0 | 5 151 | 16 546 | 0 | 16 546 | 13 458 | 0 | 13 458 | 8 239 | 0 | 8 239 |
50104 | 10 141 | 0 | 10 141 | 15 791 419 | 0 | 15 791 419 | 15 696 410 | 0 | 15 696 410 | 105 150 | 0 | 105 150 |
50105 | 61 745 | 0 | 61 745 | 20 066 | 0 | 20 066 | 39 532 | 0 | 39 532 | 42 279 | 0 | 42 279 |
50106 | 115 190 | 0 | 115 190 | 546 | 0 | 546 | 115 736 | 0 | 115 736 | 0 | 0 | 0 |
50107 | 317 032 | 0 | 317 032 | 2 545 343 | 0 | 2 545 343 | 2 645 557 | 0 | 2 645 557 | 216 818 | 0 | 216 818 |
50118 | 1 244 456 | 0 | 1 244 456 | 18 460 592 | 0 | 18 460 592 | 18 341 709 | 0 | 18 341 709 | 1 363 339 | 0 | 1 363 339 |
50121 | 595 | 0 | 595 | 385 | 0 | 385 | 459 | 0 | 459 | 521 | 0 | 521 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52601 | 3 637 | 0 | 3 637 | 41 196 | 0 | 41 196 | 40 872 | 0 | 40 872 | 3 961 | 0 | 3 961 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 8 803 | 0 | 8 803 | 1 | 0 | 1 | 174 | 0 | 174 | 8 630 | 0 | 8 630 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 4 759 | 0 | 4 759 | 488 | 0 | 488 | 601 | 0 | 601 | 4 646 | 0 | 4 646 |
60310 | 56 127 | 0 | 56 127 | 23 325 | 0 | 23 325 | 289 | 0 | 289 | 79 163 | 0 | 79 163 |
60312 | 109 776 | 160 | 109 936 | 206 664 | 13 | 206 677 | 200 589 | 5 | 200 594 | 115 851 | 168 | 116 019 |
60314 | 388 | 412 | 800 | 0 | 8 | 8 | 0 | 216 | 216 | 388 | 204 | 592 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60323 | 66 539 | 212 | 66 751 | 2 614 | 4 | 2 618 | 44 665 | 6 | 44 671 | 24 488 | 210 | 24 698 |
60336 | 3 092 | 0 | 3 092 | 7 | 0 | 7 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
60351 | 590 | 0 | 590 | 286 | 0 | 286 | 177 | 0 | 177 | 699 | 0 | 699 |
60401 | 139 674 | 0 | 139 674 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 144 525 | 0 | 144 525 |
60415 | 5 152 | 0 | 5 152 | 130 763 | 0 | 130 763 | 135 615 | 0 | 135 615 | 300 | 0 | 300 |
60804 | 258 784 | 0 | 258 784 | 1 618 | 0 | 1 618 | 508 | 0 | 508 | 259 894 | 0 | 259 894 |
60807 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60901 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 0 | 0 | 0 | 29 330 | 0 | 29 330 |
60906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61008 | 325 | 0 | 325 | 503 | 0 | 503 | 403 | 0 | 403 | 425 | 0 | 425 |
61009 | 1 061 | 0 | 1 061 | 209 | 0 | 209 | 121 | 0 | 121 | 1 149 | 0 | 1 149 |
61209 | 0 | 0 | 0 | 135 365 | 0 | 135 365 | 135 365 | 0 | 135 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 492 | 0 | 40 492 | 40 492 | 0 | 40 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 993 | 0 | 8 993 | 8 993 | 0 | 8 993 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 006 793 | 0 | 4 006 793 | 4 006 793 | 0 | 4 006 793 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 004 679 | 0 | 1 004 679 | 1 004 679 | 0 | 1 004 679 | 0 | 0 | 0 |
62001 | 155 839 | 0 | 155 839 | 0 | 0 | 0 | 16 244 | 0 | 16 244 | 139 595 | 0 | 139 595 |
62101 | 7 994 | 0 | 7 994 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 10 294 | 0 | 10 294 |
70606 | 8 633 893 | 0 | 8 633 893 | 1 657 412 | 0 | 1 657 412 | 83 380 | 0 | 83 380 | 10 207 925 | 0 | 10 207 925 |
70607 | 44 166 | 0 | 44 166 | 15 571 | 0 | 15 571 | 10 944 | 0 | 10 944 | 48 793 | 0 | 48 793 |
70608 | 665 255 | 0 | 665 255 | 77 092 | 0 | 77 092 | 0 | 0 | 0 | 742 347 | 0 | 742 347 |
70609 | 800 045 | 0 | 800 045 | 113 276 | 0 | 113 276 | 0 | 0 | 0 | 913 321 | 0 | 913 321 |
70611 | 21 649 | 0 | 21 649 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 26 718 | 0 | 26 718 |
70614 | 17 824 | 0 | 17 824 | 35 865 | 0 | 35 865 | 38 722 | 0 | 38 722 | 14 967 | 0 | 14 967 |
Итого по активу (баланс) | 29 999 489 | 2 127 203 | 32 126 692 | 164 909 459 | 158 344 941 | 323 254 400 | 162 299 824 | 158 236 817 | 320 536 641 | 32 609 124 | 2 235 327 | 34 844 451 |
Пассив | ||||||||||||
10207 | 808 104 | 0 | 808 104 | 0 | 0 | 0 | 0 | 0 | 0 | 808 104 | 0 | 808 104 |
10601 | 10 357 | 0 | 10 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
10614 | 1 999 600 | 0 | 1 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 600 | 0 | 1 999 600 |
10701 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
10801 | 838 874 | 0 | 838 874 | 0 | 0 | 0 | 0 | 0 | 0 | 838 874 | 0 | 838 874 |
20309 | 0 | 518 209 | 518 209 | 0 | 263 482 | 263 482 | 0 | 128 111 | 128 111 | 0 | 382 838 | 382 838 |
30116 | 0 | 6 133 | 6 133 | 0 | 6 513 | 6 513 | 0 | 380 | 380 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30129 | 376 | 0 | 376 | 649 | 0 | 649 | 521 | 0 | 521 | 248 | 0 | 248 |
30220 | 0 | 0 | 0 | 0 | 14 715 | 14 715 | 0 | 14 715 | 14 715 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 89 757 | 23 517 | 113 274 | 89 757 | 23 517 | 113 274 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 529 | 0 | 529 | 565 | 0 | 565 | 61 | 0 | 61 |
30232 | 275 | 788 | 1 063 | 919 815 | 36 034 | 955 849 | 920 307 | 35 632 | 955 939 | 767 | 386 | 1 153 |
30236 | 0 | 0 | 0 | 3 399 | 10 653 | 14 052 | 3 399 | 10 653 | 14 052 | 0 | 0 | 0 |
30243 | 7 | 0 | 7 | 40 | 0 | 40 | 40 | 0 | 40 | 7 | 0 | 7 |
30301 | 164 398 | 17 195 | 181 593 | 77 445 | 4 510 | 81 955 | 108 735 | 20 588 | 129 323 | 195 688 | 33 273 | 228 961 |
30305 | 874 767 | 583 656 | 1 458 423 | 110 139 | 17 963 | 128 102 | 435 070 | 138 976 | 574 046 | 1 199 698 | 704 669 | 1 904 367 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 8 769 117 | 0 | 8 769 117 | 9 347 028 | 0 | 9 347 028 | 577 911 | 0 | 577 911 |
31503 | 602 038 | 0 | 602 038 | 2 921 165 | 0 | 2 921 165 | 2 319 127 | 0 | 2 319 127 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32901 | 550 000 | 0 | 550 000 | 5 310 000 | 0 | 5 310 000 | 5 440 000 | 0 | 5 440 000 | 680 000 | 0 | 680 000 |
405 | 13 906 | 0 | 13 906 | 17 782 | 0 | 17 782 | 9 324 | 0 | 9 324 | 5 448 | 0 | 5 448 |
406 | 1 883 | 0 | 1 883 | 19 008 | 0 | 19 008 | 18 986 | 0 | 18 986 | 1 861 | 0 | 1 861 |
407 | 1 072 699 | 73 066 | 1 145 765 | 18 628 246 | 1 234 809 | 19 863 055 | 18 628 873 | 1 213 690 | 19 842 563 | 1 073 326 | 51 947 | 1 125 273 |
408.1 | 58 709 | 56 | 58 765 | 601 205 | 29 446 | 630 651 | 600 934 | 29 427 | 630 361 | 58 438 | 37 | 58 475 |
40817 | 458 854 | 465 976 | 924 830 | 1 907 514 | 1 428 599 | 3 336 113 | 1 960 490 | 1 093 303 | 3 053 793 | 511 830 | 130 680 | 642 510 |
40820 | 16 319 | 1 742 | 18 061 | 7 654 | 52 | 7 706 | 8 436 | 83 | 8 519 | 17 101 | 1 773 | 18 874 |
40821 | 504 | 0 | 504 | 6 408 | 0 | 6 408 | 6 270 | 0 | 6 270 | 366 | 0 | 366 |
40905 | 36 | 2 | 38 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 36 | 2 | 38 |
40909 | 0 | 0 | 0 | 9 407 | 18 752 | 28 159 | 9 407 | 18 752 | 28 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 221 | 5 978 | 7 199 | 1 221 | 5 978 | 7 199 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 2 784 | 17 861 | 20 645 | 2 784 | 17 861 | 20 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 503 | 9 651 | 11 154 | 1 503 | 9 651 | 11 154 | 0 | 0 | 0 |
41802 | 2 700 | 0 | 2 700 | 8 600 | 0 | 8 600 | 8 000 | 0 | 8 000 | 2 100 | 0 | 2 100 |
42001 | 182 900 | 0 | 182 900 | 3 542 400 | 0 | 3 542 400 | 3 552 400 | 0 | 3 552 400 | 192 900 | 0 | 192 900 |
42005 | 1 230 | 0 | 1 230 | 6 960 | 0 | 6 960 | 7 220 | 0 | 7 220 | 1 490 | 0 | 1 490 |
42101 | 28 419 | 0 | 28 419 | 760 682 | 0 | 760 682 | 767 041 | 0 | 767 041 | 34 778 | 0 | 34 778 |
42102 | 185 750 | 0 | 185 750 | 525 150 | 0 | 525 150 | 508 700 | 0 | 508 700 | 169 300 | 0 | 169 300 |
42103 | 197 300 | 0 | 197 300 | 19 800 | 0 | 19 800 | 181 500 | 0 | 181 500 | 359 000 | 0 | 359 000 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 995 920 | 0 | 995 920 | 2 034 764 | 0 | 2 034 764 | 2 245 082 | 0 | 2 245 082 | 1 206 238 | 0 | 1 206 238 |
42106 | 198 073 | 0 | 198 073 | 1 037 631 | 0 | 1 037 631 | 981 612 | 0 | 981 612 | 142 054 | 0 | 142 054 |
42107 | 10 286 | 185 956 | 196 242 | 0 | 5 530 | 5 530 | 0 | 3 542 | 3 542 | 10 286 | 183 968 | 194 254 |
42108 | 5 600 | 0 | 5 600 | 71 000 | 0 | 71 000 | 68 900 | 0 | 68 900 | 3 500 | 0 | 3 500 |
42112 | 11 860 | 0 | 11 860 | 9 315 | 0 | 9 315 | 9 440 | 0 | 9 440 | 11 985 | 0 | 11 985 |
42113 | 8 638 | 0 | 8 638 | 8 030 | 0 | 8 030 | 16 363 | 0 | 16 363 | 16 971 | 0 | 16 971 |
42201 | 1 965 | 0 | 1 965 | 29 437 | 0 | 29 437 | 28 100 | 0 | 28 100 | 628 | 0 | 628 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42206 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42301 | 6 588 | 9 633 | 16 221 | 213 | 1 552 | 1 765 | 215 | 1 453 | 1 668 | 6 590 | 9 534 | 16 124 |
42302 | 1 400 | 35 703 | 37 103 | 1 400 | 36 123 | 37 523 | 0 | 420 | 420 | 0 | 0 | 0 |
42304 | 64 446 | 5 182 | 69 628 | 16 607 | 4 946 | 21 553 | 26 851 | 3 894 | 30 745 | 74 690 | 4 130 | 78 820 |
42305 | 252 588 | 10 642 | 263 230 | 36 295 | 5 051 | 41 346 | 58 215 | 5 423 | 63 638 | 274 508 | 11 014 | 285 522 |
42306 | 3 408 147 | 1 133 191 | 4 541 338 | 698 932 | 536 283 | 1 235 215 | 480 810 | 1 256 321 | 1 737 131 | 3 190 025 | 1 853 229 | 5 043 254 |
42307 | 50 532 | 0 | 50 532 | 1 764 | 0 | 1 764 | 21 327 | 0 | 21 327 | 70 095 | 0 | 70 095 |
42309 | 75 | 0 | 75 | 5 | 0 | 5 | 2 | 0 | 2 | 72 | 0 | 72 |
42601 | 22 | 1 578 | 1 600 | 0 | 45 | 45 | 0 | 32 | 32 | 22 | 1 565 | 1 587 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
42606 | 9 242 | 65 850 | 75 092 | 0 | 1 775 | 1 775 | 6 | 1 426 | 1 432 | 9 248 | 65 501 | 74 749 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 97 604 | 0 | 97 604 | 3 981 | 0 | 3 981 | 688 | 0 | 688 | 94 311 | 0 | 94 311 |
45215 | 433 104 | 0 | 433 104 | 77 999 | 0 | 77 999 | 154 667 | 0 | 154 667 | 509 772 | 0 | 509 772 |
45217 | 149 335 | 0 | 149 335 | 50 788 | 0 | 50 788 | 49 738 | 0 | 49 738 | 148 285 | 0 | 148 285 |
45415 | 15 747 | 0 | 15 747 | 1 752 | 0 | 1 752 | 1 592 | 0 | 1 592 | 15 587 | 0 | 15 587 |
45417 | 5 409 | 0 | 5 409 | 9 999 | 0 | 9 999 | 9 691 | 0 | 9 691 | 5 101 | 0 | 5 101 |
45515 | 501 744 | 0 | 501 744 | 130 419 | 0 | 130 419 | 89 114 | 0 | 89 114 | 460 439 | 0 | 460 439 |
45524 | 174 419 | 0 | 174 419 | 59 549 | 0 | 59 549 | 51 488 | 0 | 51 488 | 166 358 | 0 | 166 358 |
45818 | 623 231 | 0 | 623 231 | 80 537 | 0 | 80 537 | 77 751 | 0 | 77 751 | 620 445 | 0 | 620 445 |
45821 | 57 679 | 0 | 57 679 | 18 586 | 0 | 18 586 | 17 129 | 0 | 17 129 | 56 222 | 0 | 56 222 |
45918 | 105 892 | 0 | 105 892 | 24 779 | 0 | 24 779 | 11 378 | 0 | 11 378 | 92 491 | 0 | 92 491 |
45921 | 5 346 | 0 | 5 346 | 2 492 | 0 | 2 492 | 2 504 | 0 | 2 504 | 5 358 | 0 | 5 358 |
47108 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
47313 | 74 | 0 | 74 | 2 | 0 | 2 | 1 | 0 | 1 | 73 | 0 | 73 |
47405 | 0 | 0 | 0 | 1 013 402 | 143 218 | 1 156 620 | 1 013 402 | 143 218 | 1 156 620 | 0 | 0 | 0 |
47407 | 12 558 | 0 | 12 558 | 67 111 874 | 111 146 685 | 178 258 559 | 67 099 316 | 111 146 685 | 178 246 001 | 0 | 0 | 0 |
47411 | 10 645 | 56 | 10 701 | 24 112 | 1 990 | 26 102 | 17 685 | 1 981 | 19 666 | 4 218 | 47 | 4 265 |
47416 | 38 | 0 | 38 | 13 855 | 10 087 | 23 942 | 13 871 | 10 087 | 23 958 | 54 | 0 | 54 |
47422 | 5 947 | 2 566 | 8 513 | 4 220 300 | 417 128 | 4 637 428 | 4 220 688 | 425 078 | 4 645 766 | 6 335 | 10 516 | 16 851 |
47424 | 8 688 | 0 | 8 688 | 282 095 | 0 | 282 095 | 280 304 | 0 | 280 304 | 6 897 | 0 | 6 897 |
47425 | 519 471 | 0 | 519 471 | 160 659 | 0 | 160 659 | 130 522 | 0 | 130 522 | 489 334 | 0 | 489 334 |
47426 | 8 951 | 40 982 | 49 933 | 8 182 | 1 219 | 9 401 | 12 509 | 1 187 | 13 696 | 13 278 | 40 950 | 54 228 |
47441 | 7 153 | 0 | 7 153 | 8 006 | 0 | 8 006 | 9 585 | 0 | 9 585 | 8 732 | 0 | 8 732 |
47442 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47444 | 455 | 0 | 455 | 1 400 | 0 | 1 400 | 1 616 | 0 | 1 616 | 671 | 0 | 671 |
47445 | 49 | 0 | 49 | 86 983 | 0 | 86 983 | 87 024 | 0 | 87 024 | 90 | 0 | 90 |
47452 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 | 52 | 0 | 52 |
47466 | 26 669 | 0 | 26 669 | 11 829 | 0 | 11 829 | 8 208 | 0 | 8 208 | 23 048 | 0 | 23 048 |
47501 | 729 969 | 0 | 729 969 | 41 543 | 0 | 41 543 | 34 036 | 0 | 34 036 | 722 462 | 0 | 722 462 |
47702 | 31 772 | 0 | 31 772 | 24 425 | 0 | 24 425 | 31 658 | 0 | 31 658 | 39 005 | 0 | 39 005 |
47705 | 50 319 | 0 | 50 319 | 73 707 | 0 | 73 707 | 67 197 | 0 | 67 197 | 43 809 | 0 | 43 809 |
50120 | 49 120 | 0 | 49 120 | 10 655 | 0 | 10 655 | 15 384 | 0 | 15 384 | 53 849 | 0 | 53 849 |
52301 | 41 723 | 4 507 | 46 230 | 0 | 121 | 121 | 60 293 | 98 | 60 391 | 102 016 | 4 484 | 106 500 |
52305 | 310 562 | 18 030 | 328 592 | 60 000 | 486 | 60 486 | 484 | 391 | 875 | 251 046 | 17 935 | 268 981 |
52306 | 460 582 | 0 | 460 582 | 0 | 0 | 0 | 872 | 0 | 872 | 461 454 | 0 | 461 454 |
52406 | 95 709 | 0 | 95 709 | 0 | 0 | 0 | 0 | 0 | 0 | 95 709 | 0 | 95 709 |
52501 | 4 549 | 12 | 4 561 | 0 | 0 | 0 | 771 | 6 | 777 | 5 320 | 18 | 5 338 |
52602 | 1 666 | 0 | 1 666 | 35 543 | 0 | 35 543 | 35 564 | 0 | 35 564 | 1 687 | 0 | 1 687 |
60206 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
60301 | 69 078 | 0 | 69 078 | 42 483 | 0 | 42 483 | 10 997 | 0 | 10 997 | 37 592 | 0 | 37 592 |
60305 | 42 187 | 0 | 42 187 | 46 659 | 0 | 46 659 | 44 593 | 0 | 44 593 | 40 121 | 0 | 40 121 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 82 074 | 0 | 82 074 | 0 | 0 | 0 | 39 493 | 0 | 39 493 | 121 567 | 0 | 121 567 |
60311 | 44 436 | 0 | 44 436 | 106 423 | 0 | 106 423 | 83 207 | 0 | 83 207 | 21 220 | 0 | 21 220 |
60313 | 0 | 0 | 0 | 372 | 229 | 601 | 372 | 229 | 601 | 0 | 0 | 0 |
60320 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60322 | 17 | 0 | 17 | 39 953 | 0 | 39 953 | 40 090 | 0 | 40 090 | 154 | 0 | 154 |
60324 | 51 844 | 0 | 51 844 | 68 660 | 0 | 68 660 | 64 220 | 0 | 64 220 | 47 404 | 0 | 47 404 |
60335 | 25 854 | 0 | 25 854 | 13 756 | 0 | 13 756 | 13 210 | 0 | 13 210 | 25 308 | 0 | 25 308 |
60352 | 1 178 | 0 | 1 178 | 1 340 | 0 | 1 340 | 1 385 | 0 | 1 385 | 1 223 | 0 | 1 223 |
60414 | 79 153 | 0 | 79 153 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 80 587 | 0 | 80 587 |
60805 | 88 064 | 0 | 88 064 | 2 227 | 0 | 2 227 | 11 320 | 0 | 11 320 | 97 157 | 0 | 97 157 |
60806 | 178 136 | 0 | 178 136 | 8 596 | 0 | 8 596 | 2 445 | 0 | 2 445 | 171 985 | 0 | 171 985 |
60903 | 15 114 | 0 | 15 114 | 0 | 0 | 0 | 217 | 0 | 217 | 15 331 | 0 | 15 331 |
61501 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 0 | 0 | 0 | 18 275 | 0 | 18 275 |
62103 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
70601 | 8 781 350 | 0 | 8 781 350 | 28 | 0 | 28 | 1 581 548 | 0 | 1 581 548 | 10 362 870 | 0 | 10 362 870 |
70602 | 413 | 0 | 413 | 141 | 0 | 141 | 96 | 0 | 96 | 368 | 0 | 368 |
70603 | 706 159 | 0 | 706 159 | 0 | 0 | 0 | 94 905 | 0 | 94 905 | 801 064 | 0 | 801 064 |
70604 | 806 212 | 0 | 806 212 | 0 | 0 | 0 | 108 534 | 0 | 108 534 | 914 746 | 0 | 914 746 |
70613 | 5 624 | 0 | 5 624 | 22 563 | 0 | 22 563 | 25 590 | 0 | 25 590 | 8 651 | 0 | 8 651 |
70801 | 147 952 | 0 | 147 952 | 0 | 0 | 0 | 0 | 0 | 0 | 147 952 | 0 | 147 952 |
Итого по пассиву (баланс) | 28 945 981 | 3 180 711 | 32 126 692 | 122 226 627 | 115 435 003 | 237 661 630 | 124 616 601 | 115 762 788 | 240 379 389 | 31 335 955 | 3 508 496 | 34 844 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 922 544 | 0 | 922 544 | 0 | 0 | 0 | 0 | 0 | 0 | 922 544 | 0 | 922 544 |
90901 | 2 653 303 | 0 | 2 653 303 | 279 782 | 0 | 279 782 | 127 636 | 0 | 127 636 | 2 805 449 | 0 | 2 805 449 |
90902 | 2 896 379 | 2 | 2 896 381 | 365 294 | 0 | 365 294 | 283 793 | 0 | 283 793 | 2 977 880 | 2 | 2 977 882 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91204 | 0 | 46 679 | 46 679 | 0 | 2 525 | 2 525 | 0 | 40 250 | 40 250 | 0 | 8 954 | 8 954 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
91414 | 39 044 055 | 83 680 | 39 127 735 | 3 632 484 | 1 594 | 3 634 078 | 1 228 733 | 2 489 | 1 231 222 | 41 447 806 | 82 785 | 41 530 591 |
91418 | 251 064 | 0 | 251 064 | 0 | 0 | 0 | 8 993 | 0 | 8 993 | 242 071 | 0 | 242 071 |
91419 | 0 | 0 | 0 | 26 271 | 0 | 26 271 | 26 271 | 0 | 26 271 | 0 | 0 | 0 |
91501 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91502 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
91506 | 1 643 777 | 0 | 1 643 777 | 108 969 | 0 | 108 969 | 0 | 0 | 0 | 1 752 746 | 0 | 1 752 746 |
91704 | 57 296 | 0 | 57 296 | 20 036 | 0 | 20 036 | 782 | 0 | 782 | 76 550 | 0 | 76 550 |
91802 | 202 463 | 0 | 202 463 | 63 237 | 0 | 63 237 | 8 259 | 0 | 8 259 | 257 441 | 0 | 257 441 |
91803 | 30 628 | 0 | 30 628 | 4 665 | 0 | 4 665 | 236 | 0 | 236 | 35 057 | 0 | 35 057 |
99998 | 50 083 033 | 0 | 50 083 033 | 3 580 669 | 0 | 3 580 669 | 3 370 713 | 0 | 3 370 713 | 50 292 989 | 0 | 50 292 989 |
Итого по активу (баланс) | 98 189 636 | 130 361 | 98 319 997 | 8 081 411 | 4 119 | 8 085 530 | 5 055 421 | 42 739 | 5 098 160 | 101 215 626 | 91 741 | 101 307 367 |
Пассив | ||||||||||||
91311 | 881 286 | 0 | 881 286 | 60 521 | 0 | 60 521 | 0 | 0 | 0 | 820 765 | 0 | 820 765 |
91312 | 31 950 070 | 0 | 31 950 070 | 619 666 | 0 | 619 666 | 1 018 520 | 0 | 1 018 520 | 32 348 924 | 0 | 32 348 924 |
91314 | 0 | 0 | 0 | 26 271 | 0 | 26 271 | 26 271 | 0 | 26 271 | 0 | 0 | 0 |
91315 | 15 713 136 | 52 259 | 15 765 395 | 1 125 054 | 2 299 | 1 127 353 | 1 559 238 | 5 648 | 1 564 886 | 16 147 320 | 55 608 | 16 202 928 |
91317 | 1 234 696 | 31 486 | 1 266 182 | 1 374 696 | 19 008 | 1 393 704 | 969 164 | 510 | 969 674 | 829 164 | 12 988 | 842 152 |
91319 | 216 323 | 0 | 216 323 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 76 323 | 0 | 76 323 |
91507 | 3 647 | 0 | 3 647 | 3 198 | 0 | 3 198 | 1 318 | 0 | 1 318 | 1 767 | 0 | 1 767 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 48 236 964 | 0 | 48 236 964 | 1 340 822 | 0 | 1 340 822 | 4 118 236 | 0 | 4 118 236 | 51 014 378 | 0 | 51 014 378 |
Итого по пассиву (баланс) | 98 236 252 | 83 745 | 98 319 997 | 4 690 228 | 21 307 | 4 711 535 | 7 692 747 | 6 158 | 7 698 905 | 101 238 771 | 68 596 | 101 307 367 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 152 817 | 4 447 442 | 5 600 259 | 1 085 857 | 1 961 711 | 3 047 568 | 66 960 | 2 485 731 | 2 552 691 |
93302 | 491 392 | 710 375 | 1 201 767 | 185 905 | 3 297 654 | 3 483 559 | 677 297 | 3 999 568 | 4 676 865 | 0 | 8 461 | 8 461 |
93303 | 138 249 | 0 | 138 249 | 123 803 | 37 030 | 160 833 | 138 249 | 236 | 138 485 | 123 803 | 36 794 | 160 597 |
93304 | 98 505 | 37 192 | 135 697 | 65 808 | 605 | 66 413 | 123 803 | 37 797 | 161 600 | 40 510 | 0 | 40 510 |
93305 | 0 | 0 | 0 | 40 567 | 0 | 40 567 | 0 | 0 | 0 | 40 567 | 0 | 40 567 |
93306 | 0 | 0 | 0 | 0 | 393 352 | 393 352 | 0 | 289 113 | 289 113 | 0 | 104 239 | 104 239 |
93307 | 0 | 0 | 0 | 0 | 554 716 | 554 716 | 0 | 404 685 | 404 685 | 0 | 150 031 | 150 031 |
93308 | 0 | 289 153 | 289 153 | 0 | 2 581 | 2 581 | 0 | 291 734 | 291 734 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 323 120 | 323 120 | 0 | 287 302 | 287 302 | 0 | 35 818 | 35 818 |
93402 | 0 | 21 220 | 21 220 | 0 | 681 308 | 681 308 | 0 | 501 050 | 501 050 | 0 | 201 478 | 201 478 |
93403 | 0 | 169 759 | 169 759 | 0 | 572 976 | 572 976 | 0 | 675 575 | 675 575 | 0 | 67 160 | 67 160 |
93406 | 0 | 0 | 0 | 0 | 293 164 | 293 164 | 0 | 264 789 | 264 789 | 0 | 28 375 | 28 375 |
93407 | 0 | 0 | 0 | 0 | 318 333 | 318 333 | 0 | 293 822 | 293 822 | 0 | 24 511 | 24 511 |
93408 | 0 | 257 120 | 257 120 | 0 | 2 341 | 2 341 | 0 | 259 461 | 259 461 | 0 | 0 | 0 |
93901 | 348 108 | 4 459 300 | 4 807 408 | 24 494 688 | 81 363 643 | 105 858 331 | 23 147 661 | 80 929 604 | 104 077 265 | 1 695 135 | 4 893 339 | 6 588 474 |
93902 | 0 | 378 414 | 378 414 | 0 | 4 048 207 | 4 048 207 | 0 | 3 936 873 | 3 936 873 | 0 | 489 748 | 489 748 |
94001 | 0 | 20 583 | 20 583 | 0 | 877 473 | 877 473 | 0 | 826 464 | 826 464 | 0 | 71 592 | 71 592 |
94002 | 0 | 0 | 0 | 0 | 1 777 281 | 1 777 281 | 0 | 1 707 602 | 1 707 602 | 0 | 69 679 | 69 679 |
94101 | 0 | 0 | 0 | 17 502 | 0 | 17 502 | 16 904 | 0 | 16 904 | 598 | 0 | 598 |
99996 | 7 420 075 | 0 | 7 420 075 | 117 903 544 | 0 | 117 903 544 | 114 693 670 | 0 | 114 693 670 | 10 629 949 | 0 | 10 629 949 |
Итого по активу (баланс) | 8 496 329 | 6 343 116 | 14 839 445 | 143 984 634 | 98 991 226 | 242 975 860 | 139 883 441 | 96 667 386 | 236 550 827 | 12 597 522 | 8 666 956 | 21 264 478 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 335 031 | 2 524 839 | 2 859 870 | 370 748 | 5 010 151 | 5 380 899 | 35 717 | 2 485 312 | 2 521 029 |
96302 | 52 921 | 1 168 934 | 1 221 855 | 554 448 | 4 562 653 | 5 117 101 | 702 506 | 3 402 173 | 4 104 679 | 200 979 | 8 454 | 209 433 |
96303 | 169 715 | 114 949 | 284 664 | 674 838 | 116 813 | 791 651 | 608 862 | 125 176 | 734 038 | 103 739 | 123 312 | 227 051 |
96304 | 37 480 | 98 473 | 135 953 | 38 218 | 126 221 | 164 439 | 738 | 67 258 | 67 996 | 0 | 39 510 | 39 510 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 145 | 40 145 | 0 | 40 145 | 40 145 |
96306 | 0 | 0 | 0 | 0 | 256 275 | 256 275 | 0 | 324 736 | 324 736 | 0 | 68 461 | 68 461 |
96307 | 0 | 0 | 0 | 0 | 335 593 | 335 593 | 0 | 360 114 | 360 114 | 0 | 24 521 | 24 521 |
96308 | 0 | 256 219 | 256 219 | 0 | 258 415 | 258 415 | 0 | 2 196 | 2 196 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 477 356 | 477 356 | 0 | 544 515 | 544 515 | 0 | 67 159 | 67 159 |
96402 | 0 | 0 | 0 | 0 | 66 666 | 66 666 | 0 | 66 666 | 66 666 | 0 | 0 | 0 |
96403 | 0 | 21 220 | 21 220 | 0 | 21 282 | 21 282 | 0 | 62 | 62 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 299 199 | 299 199 | 0 | 363 246 | 363 246 | 0 | 64 047 | 64 047 |
96407 | 0 | 0 | 0 | 0 | 365 691 | 365 691 | 0 | 515 557 | 515 557 | 0 | 149 866 | 149 866 |
96408 | 0 | 290 033 | 290 033 | 0 | 294 007 | 294 007 | 0 | 3 974 | 3 974 | 0 | 0 | 0 |
96901 | 1 888 928 | 2 895 474 | 4 784 402 | 47 497 037 | 56 423 469 | 103 920 506 | 48 515 971 | 57 273 276 | 105 789 247 | 2 907 862 | 3 745 281 | 6 653 143 |
96902 | 0 | 378 347 | 378 347 | 0 | 3 972 624 | 3 972 624 | 0 | 3 967 058 | 3 967 058 | 0 | 372 781 | 372 781 |
97001 | 0 | 47 382 | 47 382 | 0 | 926 130 | 926 130 | 0 | 885 778 | 885 778 | 0 | 7 030 | 7 030 |
97002 | 0 | 0 | 0 | 0 | 1 674 856 | 1 674 856 | 0 | 1 860 629 | 1 860 629 | 0 | 185 773 | 185 773 |
97101 | 0 | 0 | 0 | 40 482 | 0 | 40 482 | 40 482 | 0 | 40 482 | 0 | 0 | 0 |
99997 | 7 419 370 | 0 | 7 419 370 | 114 709 802 | 0 | 114 709 802 | 117 924 961 | 0 | 117 924 961 | 10 634 529 | 0 | 10 634 529 |
Итого по пассиву (баланс) | 9 568 414 | 5 271 031 | 14 839 445 | 163 849 856 | 72 702 089 | 236 551 945 | 168 164 268 | 74 812 710 | 242 976 978 | 13 882 826 | 7 381 652 | 21 264 478 |
Страница была полезной?