Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | 269 251 | 0 | 269 251 | 0 | 0 | 0 | 12 818 | 0 | 12 818 | 256 433 | 0 | 256 433 |
20202 | 773 845 | 1 305 916 | 2 079 761 | 28 798 087 | 7 497 895 | 36 295 982 | 29 039 935 | 7 682 729 | 36 722 664 | 531 997 | 1 121 082 | 1 653 079 |
20208 | 935 524 | 0 | 935 524 | 6 707 891 | 0 | 6 707 891 | 6 433 174 | 0 | 6 433 174 | 1 210 241 | 0 | 1 210 241 |
20209 | 94 601 | 0 | 94 601 | 9 460 711 | 365 831 | 9 826 542 | 9 459 278 | 365 831 | 9 825 109 | 96 034 | 0 | 96 034 |
20302 | 0 | 1 242 109 | 1 242 109 | 0 | 75 570 | 75 570 | 0 | 84 116 | 84 116 | 0 | 1 233 563 | 1 233 563 |
20303 | 0 | 23 631 | 23 631 | 0 | 2 504 | 2 504 | 0 | 2 842 | 2 842 | 0 | 23 293 | 23 293 |
20305 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
20308 | 0 | 8 137 | 8 137 | 0 | 1 687 | 1 687 | 0 | 1 494 | 1 494 | 0 | 8 330 | 8 330 |
30102 | 1 278 519 | 0 | 1 278 519 | 88 079 572 | 0 | 88 079 572 | 87 027 437 | 0 | 87 027 437 | 2 330 654 | 0 | 2 330 654 |
30110 | 24 937 | 274 288 | 299 225 | 33 695 775 | 5 034 977 | 38 730 752 | 33 484 000 | 4 880 317 | 38 364 317 | 236 712 | 428 948 | 665 660 |
30114 | 0 | 154 801 | 154 801 | 0 | 959 924 | 959 924 | 0 | 1 080 162 | 1 080 162 | 0 | 34 563 | 34 563 |
30202 | 807 913 | 0 | 807 913 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 813 486 | 0 | 813 486 |
30210 | 3 000 | 0 | 3 000 | 861 831 | 0 | 861 831 | 864 831 | 0 | 864 831 | 0 | 0 | 0 |
30215 | 51 732 | 4 499 | 56 231 | 3 589 | 170 | 3 759 | 0 | 211 | 211 | 55 321 | 4 458 | 59 779 |
30221 | 226 804 | 9 911 | 236 715 | 5 463 023 | 692 205 | 6 155 228 | 5 642 144 | 645 467 | 6 287 611 | 47 683 | 56 649 | 104 332 |
30233 | 57 264 | 3 563 | 60 827 | 6 026 682 | 620 150 | 6 646 832 | 5 973 171 | 616 332 | 6 589 503 | 110 775 | 7 381 | 118 156 |
304.1 | 30 018 | 192 731 | 222 749 | 36 002 038 | 11 864 | 36 013 902 | 36 001 943 | 14 215 | 36 016 158 | 30 113 | 190 380 | 220 493 |
31902 | 0 | 0 | 0 | 4 940 000 | 0 | 4 940 000 | 4 940 000 | 0 | 4 940 000 | 0 | 0 | 0 |
31903 | 921 070 | 0 | 921 070 | 3 100 000 | 0 | 3 100 000 | 4 021 070 | 0 | 4 021 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 58 293 | 58 293 | 0 | 2 044 | 2 044 | 0 | 2 329 | 2 329 | 0 | 58 008 | 58 008 |
32203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32205 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45107 | 184 939 | 0 | 184 939 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 175 044 | 0 | 175 044 |
45108 | 159 881 | 0 | 159 881 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 157 394 | 0 | 157 394 |
45116 | 56 | 0 | 56 | 9 | 0 | 9 | 1 | 0 | 1 | 64 | 0 | 64 |
45201 | 346 198 | 0 | 346 198 | 798 507 | 0 | 798 507 | 702 344 | 0 | 702 344 | 442 361 | 0 | 442 361 |
45204 | 206 659 | 0 | 206 659 | 300 592 | 0 | 300 592 | 330 712 | 0 | 330 712 | 176 539 | 0 | 176 539 |
45205 | 883 828 | 0 | 883 828 | 534 596 | 0 | 534 596 | 461 601 | 0 | 461 601 | 956 823 | 0 | 956 823 |
45206 | 10 558 773 | 0 | 10 558 773 | 2 839 362 | 0 | 2 839 362 | 1 574 142 | 0 | 1 574 142 | 11 823 993 | 0 | 11 823 993 |
45207 | 9 928 770 | 0 | 9 928 770 | 847 429 | 0 | 847 429 | 791 990 | 0 | 791 990 | 9 984 209 | 0 | 9 984 209 |
45208 | 25 089 549 | 0 | 25 089 549 | 469 977 | 0 | 469 977 | 219 524 | 0 | 219 524 | 25 340 002 | 0 | 25 340 002 |
45216 | 1 788 224 | 0 | 1 788 224 | 713 825 | 0 | 713 825 | 393 817 | 0 | 393 817 | 2 108 232 | 0 | 2 108 232 |
45307 | 50 168 | 0 | 50 168 | 3 357 | 0 | 3 357 | 4 097 | 0 | 4 097 | 49 428 | 0 | 49 428 |
45316 | 8 577 | 0 | 8 577 | 147 | 0 | 147 | 8 577 | 0 | 8 577 | 147 | 0 | 147 |
45401 | 90 362 | 0 | 90 362 | 174 335 | 0 | 174 335 | 166 248 | 0 | 166 248 | 98 449 | 0 | 98 449 |
45404 | 479 | 0 | 479 | 9 021 | 0 | 9 021 | 5 064 | 0 | 5 064 | 4 436 | 0 | 4 436 |
45405 | 173 223 | 0 | 173 223 | 39 338 | 0 | 39 338 | 59 805 | 0 | 59 805 | 152 756 | 0 | 152 756 |
45406 | 1 492 068 | 0 | 1 492 068 | 329 394 | 0 | 329 394 | 165 393 | 0 | 165 393 | 1 656 069 | 0 | 1 656 069 |
45407 | 1 828 996 | 0 | 1 828 996 | 73 323 | 0 | 73 323 | 195 190 | 0 | 195 190 | 1 707 129 | 0 | 1 707 129 |
45408 | 5 833 733 | 0 | 5 833 733 | 175 653 | 0 | 175 653 | 327 620 | 0 | 327 620 | 5 681 766 | 0 | 5 681 766 |
45410 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45416 | 278 219 | 0 | 278 219 | 62 853 | 0 | 62 853 | 92 618 | 0 | 92 618 | 248 454 | 0 | 248 454 |
45504 | 230 | 0 | 230 | 159 | 0 | 159 | 90 | 0 | 90 | 299 | 0 | 299 |
45505 | 17 357 | 0 | 17 357 | 4 635 | 0 | 4 635 | 3 978 | 0 | 3 978 | 18 014 | 0 | 18 014 |
45506 | 445 258 | 0 | 445 258 | 45 391 | 0 | 45 391 | 41 734 | 0 | 41 734 | 448 915 | 0 | 448 915 |
45507 | 19 032 991 | 0 | 19 032 991 | 1 033 984 | 0 | 1 033 984 | 434 875 | 0 | 434 875 | 19 632 100 | 0 | 19 632 100 |
45509 | 10 314 | 0 | 10 314 | 17 404 | 0 | 17 404 | 15 636 | 0 | 15 636 | 12 082 | 0 | 12 082 |
45523 | 465 010 | 0 | 465 010 | 102 479 | 0 | 102 479 | 92 494 | 0 | 92 494 | 474 995 | 0 | 474 995 |
45706 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 3 | 0 | 3 | 1 682 | 0 | 1 682 |
45713 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 60 | 0 | 60 | 71 | 0 | 71 | 131 | 0 | 131 | 0 | 0 | 0 |
45811 | 20 | 0 | 20 | 5 | 0 | 5 | 9 | 0 | 9 | 16 | 0 | 16 |
45812 | 604 453 | 0 | 604 453 | 5 064 | 0 | 5 064 | 8 334 | 0 | 8 334 | 601 183 | 0 | 601 183 |
45813 | 655 | 0 | 655 | 42 | 0 | 42 | 118 | 0 | 118 | 579 | 0 | 579 |
45814 | 94 752 | 0 | 94 752 | 4 115 | 0 | 4 115 | 4 849 | 0 | 4 849 | 94 018 | 0 | 94 018 |
45815 | 259 457 | 0 | 259 457 | 7 920 | 0 | 7 920 | 20 362 | 0 | 20 362 | 247 015 | 0 | 247 015 |
45820 | 137 648 | 0 | 137 648 | 218 | 0 | 218 | 2 152 | 0 | 2 152 | 135 714 | 0 | 135 714 |
45912 | 45 965 | 0 | 45 965 | 59 | 0 | 59 | 304 | 0 | 304 | 45 720 | 0 | 45 720 |
45914 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
45915 | 50 611 | 0 | 50 611 | 2 744 | 0 | 2 744 | 6 606 | 0 | 6 606 | 46 749 | 0 | 46 749 |
45920 | 9 344 | 0 | 9 344 | 161 | 0 | 161 | 741 | 0 | 741 | 8 764 | 0 | 8 764 |
47106 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
47112 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
474.1 | 36 187 | 99 187 | 135 374 | 12 970 842 | 12 766 120 | 25 736 962 | 12 979 170 | 12 826 194 | 25 805 364 | 27 859 | 39 113 | 66 972 |
47421 | 33 | 0 | 33 | 2 937 | 0 | 2 937 | 2 446 | 0 | 2 446 | 524 | 0 | 524 |
47423 | 94 550 | 46 | 94 596 | 2 406 000 | 6 | 2 406 006 | 2 412 583 | 48 | 2 412 631 | 87 967 | 4 | 87 971 |
47427 | 440 651 | 1 | 440 652 | 609 922 | 0 | 609 922 | 563 285 | 1 | 563 286 | 487 288 | 0 | 487 288 |
47440 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
47443 | 808 | 0 | 808 | 36 229 | 0 | 36 229 | 36 176 | 0 | 36 176 | 861 | 0 | 861 |
47447 | 5 164 | 0 | 5 164 | 593 | 0 | 593 | 0 | 0 | 0 | 5 757 | 0 | 5 757 |
47465 | 568 965 | 0 | 568 965 | 480 886 | 0 | 480 886 | 565 080 | 0 | 565 080 | 484 771 | 0 | 484 771 |
47502 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 6 871 | 0 | 6 871 | 0 | 0 | 0 |
47805 | 182 | 0 | 182 | 6 475 | 0 | 6 475 | 6 016 | 0 | 6 016 | 641 | 0 | 641 |
47816 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
47829 | 5 203 | 0 | 5 203 | 4 261 | 0 | 4 261 | 3 615 | 0 | 3 615 | 5 849 | 0 | 5 849 |
47830 | 267 235 | 0 | 267 235 | 417 545 | 0 | 417 545 | 286 540 | 0 | 286 540 | 398 240 | 0 | 398 240 |
47832 | 26 747 | 0 | 26 747 | 6 033 | 0 | 6 033 | 14 970 | 0 | 14 970 | 17 810 | 0 | 17 810 |
50104 | 4 125 059 | 0 | 4 125 059 | 7 118 302 | 0 | 7 118 302 | 10 210 906 | 0 | 10 210 906 | 1 032 455 | 0 | 1 032 455 |
50105 | 1 262 744 | 0 | 1 262 744 | 7 978 | 0 | 7 978 | 0 | 0 | 0 | 1 270 722 | 0 | 1 270 722 |
50106 | 1 757 255 | 0 | 1 757 255 | 10 579 | 0 | 10 579 | 0 | 0 | 0 | 1 767 834 | 0 | 1 767 834 |
50107 | 3 044 319 | 0 | 3 044 319 | 19 333 | 0 | 19 333 | 0 | 0 | 0 | 3 063 652 | 0 | 3 063 652 |
50118 | 0 | 0 | 0 | 8 107 113 | 0 | 8 107 113 | 7 102 389 | 0 | 7 102 389 | 1 004 724 | 0 | 1 004 724 |
50121 | 150 | 0 | 150 | 6 761 | 0 | 6 761 | 513 | 0 | 513 | 6 398 | 0 | 6 398 |
50401 | 5 884 320 | 0 | 5 884 320 | 34 964 | 0 | 34 964 | 0 | 0 | 0 | 5 919 284 | 0 | 5 919 284 |
50402 | 4 054 791 | 0 | 4 054 791 | 22 476 | 0 | 22 476 | 536 103 | 0 | 536 103 | 3 541 164 | 0 | 3 541 164 |
50403 | 1 324 258 | 2 883 680 | 4 207 938 | 6 903 | 116 952 | 123 855 | 0 | 145 055 | 145 055 | 1 331 161 | 2 855 577 | 4 186 738 |
50404 | 7 659 066 | 0 | 7 659 066 | 46 964 | 0 | 46 964 | 210 084 | 0 | 210 084 | 7 495 946 | 0 | 7 495 946 |
50430 | 156 106 | 0 | 156 106 | 46 281 | 0 | 46 281 | 0 | 0 | 0 | 202 387 | 0 | 202 387 |
51513 | 0 | 990 023 | 990 023 | 0 | 38 159 | 38 159 | 0 | 44 756 | 44 756 | 0 | 983 426 | 983 426 |
52601 | 0 | 0 | 0 | 5 729 | 0 | 5 729 | 4 384 | 0 | 4 384 | 1 345 | 0 | 1 345 |
60302 | 68 031 | 0 | 68 031 | 194 | 0 | 194 | 28 442 | 0 | 28 442 | 39 783 | 0 | 39 783 |
60306 | 4 566 | 0 | 4 566 | 1 948 | 0 | 1 948 | 5 869 | 0 | 5 869 | 645 | 0 | 645 |
60308 | 419 | 0 | 419 | 2 847 | 0 | 2 847 | 3 235 | 0 | 3 235 | 31 | 0 | 31 |
60310 | 2 267 | 0 | 2 267 | 13 373 | 0 | 13 373 | 13 597 | 0 | 13 597 | 2 043 | 0 | 2 043 |
60312 | 142 896 | 0 | 142 896 | 329 575 | 0 | 329 575 | 268 967 | 0 | 268 967 | 203 504 | 0 | 203 504 |
60314 | 0 | 0 | 0 | 0 | 6 148 | 6 148 | 0 | 6 148 | 6 148 | 0 | 0 | 0 |
60323 | 56 047 | 0 | 56 047 | 1 495 | 0 | 1 495 | 2 032 | 0 | 2 032 | 55 510 | 0 | 55 510 |
60336 | 1 777 | 0 | 1 777 | 459 | 0 | 459 | 1 971 | 0 | 1 971 | 265 | 0 | 265 |
60351 | 192 | 0 | 192 | 216 | 0 | 216 | 262 | 0 | 262 | 146 | 0 | 146 |
60401 | 6 399 346 | 0 | 6 399 346 | 69 779 | 0 | 69 779 | 7 403 | 0 | 7 403 | 6 461 722 | 0 | 6 461 722 |
60404 | 207 657 | 0 | 207 657 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 215 264 | 0 | 215 264 |
60415 | 63 236 | 0 | 63 236 | 82 549 | 0 | 82 549 | 76 094 | 0 | 76 094 | 69 691 | 0 | 69 691 |
60804 | 484 495 | 0 | 484 495 | 9 872 | 0 | 9 872 | 0 | 0 | 0 | 494 367 | 0 | 494 367 |
60807 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
60901 | 343 299 | 0 | 343 299 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 348 961 | 0 | 348 961 |
60906 | 29 508 | 0 | 29 508 | 31 861 | 0 | 31 861 | 5 779 | 0 | 5 779 | 55 590 | 0 | 55 590 |
61002 | 8 473 | 0 | 8 473 | 9 842 | 0 | 9 842 | 11 348 | 0 | 11 348 | 6 967 | 0 | 6 967 |
61008 | 113 | 0 | 113 | 1 406 | 0 | 1 406 | 1 401 | 0 | 1 401 | 118 | 0 | 118 |
61009 | 3 345 | 0 | 3 345 | 428 | 0 | 428 | 67 | 0 | 67 | 3 706 | 0 | 3 706 |
61209 | 0 | 0 | 0 | 273 787 | 0 | 273 787 | 273 787 | 0 | 273 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 571 292 | 0 | 2 571 292 | 2 571 292 | 0 | 2 571 292 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 307 802 | 0 | 307 802 | 307 802 | 0 | 307 802 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 952 755 | 0 | 2 952 755 | 2 952 755 | 0 | 2 952 755 | 0 | 0 | 0 |
61905 | 160 749 | 0 | 160 749 | 0 | 0 | 0 | 160 732 | 0 | 160 732 | 17 | 0 | 17 |
61906 | 223 453 | 0 | 223 453 | 0 | 0 | 0 | 0 | 0 | 0 | 223 453 | 0 | 223 453 |
61907 | 6 758 | 0 | 6 758 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 | 0 | 6 758 |
61908 | 48 713 | 0 | 48 713 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 56 748 | 0 | 56 748 |
61911 | 0 | 0 | 0 | 9 642 | 0 | 9 642 | 9 642 | 0 | 9 642 | 0 | 0 | 0 |
62001 | 64 361 | 0 | 64 361 | 0 | 0 | 0 | 64 361 | 0 | 64 361 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
70606 | 38 142 153 | 0 | 38 142 153 | 4 732 285 | 0 | 4 732 285 | 4 666 | 0 | 4 666 | 42 869 772 | 0 | 42 869 772 |
70607 | 558 970 | 0 | 558 970 | 9 551 | 0 | 9 551 | 78 689 | 0 | 78 689 | 489 832 | 0 | 489 832 |
70608 | 5 333 493 | 0 | 5 333 493 | 464 525 | 0 | 464 525 | 0 | 0 | 0 | 5 798 018 | 0 | 5 798 018 |
70609 | 1 328 759 | 0 | 1 328 759 | 111 822 | 0 | 111 822 | 0 | 0 | 0 | 1 440 581 | 0 | 1 440 581 |
70611 | 612 844 | 0 | 612 844 | 31 832 | 0 | 31 832 | 0 | 0 | 0 | 644 676 | 0 | 644 676 |
70614 | 98 226 | 0 | 98 226 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 102 266 | 0 | 102 266 |
Итого по активу (баланс) | 176 164 308 | 7 250 816 | 183 415 124 | 286 178 296 | 28 192 828 | 314 371 124 | 278 843 019 | 28 398 869 | 307 241 888 | 183 499 585 | 7 044 775 | 190 544 360 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 1 347 966 | 0 | 1 347 966 | 64 087 | 0 | 64 087 | 0 | 0 | 0 | 1 283 879 | 0 | 1 283 879 |
10614 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 2 184 677 | 0 | 2 184 677 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 677 | 0 | 2 184 677 |
10801 | 12 457 855 | 0 | 12 457 855 | 0 | 0 | 0 | 51 270 | 0 | 51 270 | 12 509 125 | 0 | 12 509 125 |
20309 | 0 | 150 161 | 150 161 | 0 | 11 560 | 11 560 | 0 | 10 420 | 10 420 | 0 | 149 021 | 149 021 |
20310 | 0 | 44 458 | 44 458 | 0 | 3 009 | 3 009 | 0 | 2 705 | 2 705 | 0 | 44 154 | 44 154 |
30126 | 60 | 0 | 60 | 0 | 0 | 0 | 116 | 0 | 116 | 176 | 0 | 176 |
30220 | 0 | 375 | 375 | 0 | 348 844 | 348 844 | 0 | 348 469 | 348 469 | 0 | 0 | 0 |
30226 | 101 | 0 | 101 | 368 | 0 | 368 | 435 | 0 | 435 | 168 | 0 | 168 |
30232 | 13 873 | 36 | 13 909 | 2 747 503 | 536 748 | 3 284 251 | 2 768 097 | 537 456 | 3 305 553 | 34 467 | 744 | 35 211 |
31201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
31206 | 54 095 | 0 | 54 095 | 6 000 | 0 | 6 000 | 125 846 | 0 | 125 846 | 173 941 | 0 | 173 941 |
31207 | 410 272 | 0 | 410 272 | 13 340 | 0 | 13 340 | 78 098 | 0 | 78 098 | 475 030 | 0 | 475 030 |
31502 | 0 | 0 | 0 | 5 392 177 | 0 | 5 392 177 | 5 392 177 | 0 | 5 392 177 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 284 854 | 0 | 3 284 854 | 3 284 854 | 0 | 3 284 854 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 974 399 | 0 | 974 399 | 974 399 | 0 | 974 399 |
32028 | 2 300 | 0 | 2 300 | 3 100 | 0 | 3 100 | 1 100 | 0 | 1 100 | 300 | 0 | 300 |
405 | 14 026 | 43 617 | 57 643 | 113 374 | 45 714 | 159 088 | 174 684 | 2 097 | 176 781 | 75 336 | 0 | 75 336 |
406 | 217 828 | 0 | 217 828 | 526 245 | 0 | 526 245 | 401 952 | 0 | 401 952 | 93 535 | 0 | 93 535 |
407 | 8 974 854 | 1 194 998 | 10 169 852 | 90 861 674 | 3 040 333 | 93 902 007 | 91 302 749 | 2 895 311 | 94 198 060 | 9 415 929 | 1 049 976 | 10 465 905 |
408.1 | 7 184 813 | 374 450 | 7 559 263 | 29 133 050 | 642 856 | 29 775 906 | 28 820 745 | 694 544 | 29 515 289 | 6 872 508 | 426 138 | 7 298 646 |
40817 | 4 424 087 | 1 060 121 | 5 484 208 | 13 704 409 | 4 559 721 | 18 264 130 | 13 615 042 | 4 405 807 | 18 020 849 | 4 334 720 | 906 207 | 5 240 927 |
40820 | 31 134 | 32 587 | 63 721 | 35 334 | 21 300 | 56 634 | 31 894 | 13 938 | 45 832 | 27 694 | 25 225 | 52 919 |
40821 | 52 879 | 0 | 52 879 | 893 878 | 0 | 893 878 | 868 862 | 0 | 868 862 | 27 863 | 0 | 27 863 |
40823 | 1 957 | 0 | 1 957 | 2 043 | 0 | 2 043 | 1 811 | 0 | 1 811 | 1 725 | 0 | 1 725 |
40901 | 321 020 | 0 | 321 020 | 930 197 | 0 | 930 197 | 965 179 | 0 | 965 179 | 356 002 | 0 | 356 002 |
40905 | 0 | 0 | 0 | 58 727 | 166 | 58 893 | 58 727 | 166 | 58 893 | 0 | 0 | 0 |
40909 | 0 | 523 | 523 | 304 838 | 510 171 | 815 009 | 304 838 | 509 648 | 814 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 302 | 68 635 | 96 937 | 28 302 | 68 635 | 96 937 | 0 | 0 | 0 |
40911 | 96 330 | 0 | 96 330 | 4 729 171 | 0 | 4 729 171 | 4 732 630 | 0 | 4 732 630 | 99 789 | 0 | 99 789 |
40912 | 0 | 0 | 0 | 139 582 | 302 753 | 442 335 | 139 582 | 302 753 | 442 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 554 | 185 789 | 227 343 | 41 554 | 185 789 | 227 343 | 0 | 0 | 0 |
41505 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 8 200 | 0 | 8 200 | 9 700 | 0 | 9 700 |
41805 | 2 200 | 0 | 2 200 | 125 200 | 0 | 125 200 | 257 000 | 0 | 257 000 | 134 000 | 0 | 134 000 |
42005 | 14 103 | 0 | 14 103 | 5 869 | 0 | 5 869 | 6 163 | 0 | 6 163 | 14 397 | 0 | 14 397 |
42007 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42102 | 323 000 | 0 | 323 000 | 517 100 | 0 | 517 100 | 659 796 | 0 | 659 796 | 465 696 | 0 | 465 696 |
42103 | 1 562 273 | 0 | 1 562 273 | 1 455 115 | 0 | 1 455 115 | 1 509 979 | 0 | 1 509 979 | 1 617 137 | 0 | 1 617 137 |
42104 | 3 845 570 | 0 | 3 845 570 | 3 036 387 | 0 | 3 036 387 | 3 037 347 | 0 | 3 037 347 | 3 846 530 | 0 | 3 846 530 |
42105 | 5 724 180 | 0 | 5 724 180 | 10 739 198 | 0 | 10 739 198 | 9 796 139 | 0 | 9 796 139 | 4 781 121 | 0 | 4 781 121 |
42106 | 55 293 | 0 | 55 293 | 154 326 | 0 | 154 326 | 153 945 | 0 | 153 945 | 54 912 | 0 | 54 912 |
42109 | 1 150 | 0 | 1 150 | 9 850 | 0 | 9 850 | 77 600 | 0 | 77 600 | 68 900 | 0 | 68 900 |
42110 | 888 195 | 0 | 888 195 | 862 982 | 0 | 862 982 | 973 218 | 0 | 973 218 | 998 431 | 0 | 998 431 |
42111 | 999 889 | 0 | 999 889 | 380 501 | 0 | 380 501 | 470 748 | 0 | 470 748 | 1 090 136 | 0 | 1 090 136 |
42112 | 1 431 185 | 0 | 1 431 185 | 984 352 | 0 | 984 352 | 861 451 | 0 | 861 451 | 1 308 284 | 0 | 1 308 284 |
42113 | 4 675 | 0 | 4 675 | 4 600 | 0 | 4 600 | 955 | 0 | 955 | 1 030 | 0 | 1 030 |
42203 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 112 599 | 0 | 112 599 | 47 069 | 0 | 47 069 | 39 995 | 0 | 39 995 | 105 525 | 0 | 105 525 |
42205 | 60 668 | 0 | 60 668 | 8 718 | 0 | 8 718 | 13 602 | 0 | 13 602 | 65 552 | 0 | 65 552 |
42301 | 780 562 | 501 608 | 1 282 170 | 1 257 338 | 242 784 | 1 500 122 | 1 126 969 | 238 131 | 1 365 100 | 650 193 | 496 955 | 1 147 148 |
42303 | 394 237 | 0 | 394 237 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 396 424 | 0 | 396 424 |
42304 | 8 970 569 | 0 | 8 970 569 | 2 076 373 | 0 | 2 076 373 | 3 007 017 | 0 | 3 007 017 | 9 901 213 | 0 | 9 901 213 |
42305 | 22 035 522 | 480 502 | 22 516 024 | 2 372 675 | 161 440 | 2 534 115 | 3 546 268 | 146 586 | 3 692 854 | 23 209 115 | 465 648 | 23 674 763 |
42306 | 25 003 965 | 1 857 511 | 26 861 476 | 774 105 | 277 767 | 1 051 872 | 1 260 600 | 228 015 | 1 488 615 | 25 490 460 | 1 807 759 | 27 298 219 |
42307 | 7 501 462 | 201 588 | 7 703 050 | 2 523 629 | 28 903 | 2 552 532 | 1 375 314 | 13 012 | 1 388 326 | 6 353 147 | 185 697 | 6 538 844 |
42314 | 639 | 0 | 639 | 6 | 0 | 6 | 61 | 0 | 61 | 694 | 0 | 694 |
42601 | 25 716 | 13 114 | 38 830 | 500 | 593 | 1 093 | 873 | 487 | 1 360 | 26 089 | 13 008 | 39 097 |
42604 | 9 204 | 0 | 9 204 | 6 198 | 0 | 6 198 | 4 951 | 0 | 4 951 | 7 957 | 0 | 7 957 |
42605 | 33 490 | 1 205 | 34 695 | 1 917 | 57 | 1 974 | 2 131 | 45 | 2 176 | 33 704 | 1 193 | 34 897 |
42606 | 38 680 | 3 413 | 42 093 | 2 008 | 608 | 2 616 | 120 | 122 | 242 | 36 792 | 2 927 | 39 719 |
42607 | 13 550 | 0 | 13 550 | 255 | 0 | 255 | 2 882 | 0 | 2 882 | 16 177 | 0 | 16 177 |
43806 | 1 124 | 0 | 1 124 | 56 | 0 | 56 | 87 | 0 | 87 | 1 155 | 0 | 1 155 |
43807 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
43906 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
45115 | 6 089 | 0 | 6 089 | 309 | 0 | 309 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
45117 | 10 100 | 0 | 10 100 | 754 | 0 | 754 | 42 | 0 | 42 | 9 388 | 0 | 9 388 |
45215 | 3 038 735 | 0 | 3 038 735 | 547 073 | 0 | 547 073 | 894 568 | 0 | 894 568 | 3 386 230 | 0 | 3 386 230 |
45217 | 645 723 | 0 | 645 723 | 99 052 | 0 | 99 052 | 307 367 | 0 | 307 367 | 854 038 | 0 | 854 038 |
45315 | 8 698 | 0 | 8 698 | 3 152 | 0 | 3 152 | 1 499 | 0 | 1 499 | 7 045 | 0 | 7 045 |
45317 | 40 | 0 | 40 | 3 | 0 | 3 | 645 | 0 | 645 | 682 | 0 | 682 |
45415 | 488 768 | 0 | 488 768 | 137 874 | 0 | 137 874 | 65 613 | 0 | 65 613 | 416 507 | 0 | 416 507 |
45417 | 132 983 | 0 | 132 983 | 19 869 | 0 | 19 869 | 29 396 | 0 | 29 396 | 142 510 | 0 | 142 510 |
45515 | 540 337 | 0 | 540 337 | 110 830 | 0 | 110 830 | 116 034 | 0 | 116 034 | 545 541 | 0 | 545 541 |
45524 | 25 933 | 0 | 25 933 | 49 575 | 0 | 49 575 | 51 295 | 0 | 51 295 | 27 653 | 0 | 27 653 |
45715 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45818 | 954 725 | 0 | 954 725 | 20 544 | 0 | 20 544 | 6 737 | 0 | 6 737 | 940 918 | 0 | 940 918 |
45821 | 2 323 | 0 | 2 323 | 2 008 | 0 | 2 008 | 885 | 0 | 885 | 1 200 | 0 | 1 200 |
45918 | 96 540 | 0 | 96 540 | 3 310 | 0 | 3 310 | 911 | 0 | 911 | 94 141 | 0 | 94 141 |
45921 | 498 | 0 | 498 | 502 | 0 | 502 | 397 | 0 | 397 | 393 | 0 | 393 |
47108 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
47401 | 43 417 | 0 | 43 417 | 407 146 | 0 | 407 146 | 382 138 | 0 | 382 138 | 18 409 | 0 | 18 409 |
47403 | 0 | 0 | 0 | 13 180 607 | 0 | 13 180 607 | 13 180 607 | 0 | 13 180 607 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 90 778 | 90 778 | 0 | 90 778 | 90 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 976 013 | 5 752 978 | 9 728 991 | 3 976 013 | 5 752 978 | 9 728 991 | 0 | 0 | 0 |
47411 | 585 677 | 10 873 | 596 550 | 268 863 | 4 053 | 272 916 | 311 441 | 2 637 | 314 078 | 628 255 | 9 457 | 637 712 |
47416 | 3 563 | 816 | 4 379 | 125 326 | 43 718 | 169 044 | 121 996 | 42 909 | 164 905 | 233 | 7 | 240 |
47422 | 35 069 | 109 | 35 178 | 1 891 069 | 70 | 1 891 139 | 1 891 596 | 83 | 1 891 679 | 35 596 | 122 | 35 718 |
47424 | 5 | 0 | 5 | 1 277 | 0 | 1 277 | 1 423 | 0 | 1 423 | 151 | 0 | 151 |
47425 | 847 762 | 0 | 847 762 | 740 281 | 0 | 740 281 | 661 748 | 0 | 661 748 | 769 229 | 0 | 769 229 |
47426 | 1 485 | 0 | 1 485 | 88 502 | 0 | 88 502 | 91 727 | 0 | 91 727 | 4 710 | 0 | 4 710 |
47442 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
47452 | 17 351 | 0 | 17 351 | 0 | 0 | 0 | 0 | 0 | 0 | 17 351 | 0 | 17 351 |
47466 | 113 114 | 0 | 113 114 | 42 620 | 0 | 42 620 | 53 951 | 0 | 53 951 | 124 445 | 0 | 124 445 |
47501 | 80 947 | 0 | 80 947 | 6 828 | 0 | 6 828 | 6 871 | 0 | 6 871 | 80 990 | 0 | 80 990 |
47804 | 4 089 | 0 | 4 089 | 7 217 | 0 | 7 217 | 10 615 | 0 | 10 615 | 7 487 | 0 | 7 487 |
47806 | 10 506 | 0 | 10 506 | 3 425 | 0 | 3 425 | 7 749 | 0 | 7 749 | 14 830 | 0 | 14 830 |
50120 | 109 843 | 0 | 109 843 | 72 532 | 0 | 72 532 | 9 038 | 0 | 9 038 | 46 349 | 0 | 46 349 |
50427 | 161 350 | 0 | 161 350 | 0 | 0 | 0 | 82 245 | 0 | 82 245 | 243 595 | 0 | 243 595 |
50431 | 40 753 | 0 | 40 753 | 4 265 | 0 | 4 265 | 161 | 0 | 161 | 36 649 | 0 | 36 649 |
51529 | 2 574 | 0 | 2 574 | 116 | 0 | 116 | 99 | 0 | 99 | 2 557 | 0 | 2 557 |
52301 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 3 | 0 | 3 | 1 156 | 0 | 1 156 |
52306 | 162 142 | 0 | 162 142 | 0 | 0 | 0 | 661 | 0 | 661 | 162 803 | 0 | 162 803 |
52602 | 15 | 0 | 15 | 6 726 | 0 | 6 726 | 6 711 | 0 | 6 711 | 0 | 0 | 0 |
60301 | 17 428 | 0 | 17 428 | 103 990 | 0 | 103 990 | 86 562 | 0 | 86 562 | 0 | 0 | 0 |
60305 | 159 023 | 0 | 159 023 | 487 594 | 0 | 487 594 | 472 202 | 0 | 472 202 | 143 631 | 0 | 143 631 |
60307 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60309 | 14 746 | 0 | 14 746 | 12 021 | 0 | 12 021 | 17 121 | 0 | 17 121 | 19 846 | 0 | 19 846 |
60311 | 25 663 | 0 | 25 663 | 178 210 | 0 | 178 210 | 157 086 | 0 | 157 086 | 4 539 | 0 | 4 539 |
60322 | 1 012 | 7 | 1 019 | 9 386 | 0 | 9 386 | 8 908 | 1 | 8 909 | 534 | 8 | 542 |
60324 | 67 200 | 0 | 67 200 | 12 044 | 0 | 12 044 | 37 723 | 0 | 37 723 | 92 879 | 0 | 92 879 |
60335 | 102 627 | 0 | 102 627 | 179 019 | 0 | 179 019 | 108 393 | 0 | 108 393 | 32 001 | 0 | 32 001 |
60349 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
60352 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60414 | 1 652 099 | 0 | 1 652 099 | 4 422 | 0 | 4 422 | 18 432 | 0 | 18 432 | 1 666 109 | 0 | 1 666 109 |
60805 | 251 911 | 0 | 251 911 | 0 | 0 | 0 | 7 924 | 0 | 7 924 | 259 835 | 0 | 259 835 |
60806 | 243 423 | 0 | 243 423 | 7 112 | 0 | 7 112 | 11 036 | 0 | 11 036 | 247 347 | 0 | 247 347 |
60903 | 170 487 | 0 | 170 487 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 176 595 | 0 | 176 595 |
61701 | 391 951 | 0 | 391 951 | 0 | 0 | 0 | 0 | 0 | 0 | 391 951 | 0 | 391 951 |
62002 | 14 658 | 0 | 14 658 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 40 645 378 | 0 | 40 645 378 | 6 311 | 0 | 6 311 | 4 574 637 | 0 | 4 574 637 | 45 213 704 | 0 | 45 213 704 |
70602 | 0 | 0 | 0 | 78 689 | 0 | 78 689 | 78 689 | 0 | 78 689 | 0 | 0 | 0 |
70603 | 5 317 247 | 0 | 5 317 247 | 0 | 0 | 0 | 469 558 | 0 | 469 558 | 5 786 805 | 0 | 5 786 805 |
70604 | 1 289 532 | 0 | 1 289 532 | 0 | 0 | 0 | 103 014 | 0 | 103 014 | 1 392 546 | 0 | 1 392 546 |
70613 | 95 817 | 0 | 95 817 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 97 523 | 0 | 97 523 |
70615 | 377 249 | 0 | 377 249 | 0 | 0 | 0 | 0 | 0 | 0 | 377 249 | 0 | 377 249 |
Итого по пассиву (баланс) | 177 443 052 | 5 972 072 | 183 415 124 | 203 326 785 | 16 881 348 | 220 208 133 | 210 843 847 | 16 493 522 | 227 337 369 | 184 960 114 | 5 584 246 | 190 544 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 215 361 | 0 | 215 361 | 0 | 0 | 0 | 0 | 0 | 0 | 215 361 | 0 | 215 361 |
90901 | 4 942 509 | 0 | 4 942 509 | 246 108 | 0 | 246 108 | 393 007 | 0 | 393 007 | 4 795 610 | 0 | 4 795 610 |
90902 | 4 092 607 | 0 | 4 092 607 | 462 338 | 0 | 462 338 | 375 785 | 0 | 375 785 | 4 179 160 | 0 | 4 179 160 |
91202 | 117 | 0 | 117 | 43 | 0 | 43 | 51 | 0 | 51 | 109 | 0 | 109 |
91203 | 7 | 0 | 7 | 66 | 0 | 66 | 66 | 0 | 66 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91414 | 225 332 961 | 0 | 225 332 961 | 11 344 161 | 0 | 11 344 161 | 8 008 229 | 0 | 8 008 229 | 228 668 893 | 0 | 228 668 893 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 329 440 | 0 | 329 440 | 461 541 | 0 | 461 541 | 332 589 | 0 | 332 589 | 458 392 | 0 | 458 392 |
91419 | 0 | 0 | 0 | 1 822 200 | 0 | 1 822 200 | 1 822 200 | 0 | 1 822 200 | 0 | 0 | 0 |
91501 | 476 712 | 0 | 476 712 | 12 137 | 0 | 12 137 | 14 536 | 0 | 14 536 | 474 313 | 0 | 474 313 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91704 | 45 073 | 0 | 45 073 | 367 | 0 | 367 | 0 | 0 | 0 | 45 440 | 0 | 45 440 |
91802 | 317 753 | 0 | 317 753 | 1 327 | 0 | 1 327 | 31 | 0 | 31 | 319 049 | 0 | 319 049 |
91803 | 25 200 | 0 | 25 200 | 1 859 | 0 | 1 859 | 32 | 0 | 32 | 27 027 | 0 | 27 027 |
99998 | 128 338 539 | 0 | 128 338 539 | 16 948 587 | 0 | 16 948 587 | 13 108 438 | 0 | 13 108 438 | 132 178 688 | 0 | 132 178 688 |
Итого по активу (баланс) | 366 116 383 | 0 | 366 116 383 | 31 300 744 | 0 | 31 300 744 | 24 054 974 | 0 | 24 054 974 | 373 362 153 | 0 | 373 362 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 573 | 0 | 5 573 | 5 573 | 0 | 5 573 | 0 | 0 | 0 |
91311 | 18 282 348 | 0 | 18 282 348 | 261 072 | 0 | 261 072 | 586 701 | 0 | 586 701 | 18 607 977 | 0 | 18 607 977 |
91312 | 88 369 770 | 0 | 88 369 770 | 4 655 184 | 0 | 4 655 184 | 4 752 194 | 0 | 4 752 194 | 88 466 780 | 0 | 88 466 780 |
91314 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 4 500 000 | 0 | 4 500 000 | 6 000 000 | 0 | 6 000 000 |
91315 | 6 031 782 | 0 | 6 031 782 | 53 638 | 0 | 53 638 | 300 096 | 0 | 300 096 | 6 278 240 | 0 | 6 278 240 |
91317 | 10 373 530 | 0 | 10 373 530 | 7 671 938 | 0 | 7 671 938 | 6 887 364 | 0 | 6 887 364 | 9 588 956 | 0 | 9 588 956 |
91319 | 3 248 694 | 0 | 3 248 694 | 88 490 | 0 | 88 490 | 40 016 | 0 | 40 016 | 3 200 220 | 0 | 3 200 220 |
91507 | 32 415 | 0 | 32 415 | 1 050 | 0 | 1 050 | 5 150 | 0 | 5 150 | 36 515 | 0 | 36 515 |
99999 | 237 777 844 | 0 | 237 777 844 | 10 604 149 | 0 | 10 604 149 | 14 009 770 | 0 | 14 009 770 | 241 183 465 | 0 | 241 183 465 |
Итого по пассиву (баланс) | 366 116 383 | 0 | 366 116 383 | 23 841 094 | 0 | 23 841 094 | 31 086 864 | 0 | 31 086 864 | 373 362 153 | 0 | 373 362 153 |
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 | 92 915 | 92 915 | 133 256 | 2 669 112 | 2 802 368 | 133 256 | 2 762 027 | 2 895 283 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 642 564 | 642 564 | 0 | 642 564 | 642 564 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 148 648 | 0 | 148 648 | 0 | 0 | 0 | 148 648 | 0 | 148 648 |
93901 | 0 | 8 649 | 8 649 | 164 299 | 285 461 | 449 760 | 137 462 | 289 822 | 427 284 | 26 837 | 4 288 | 31 125 |
94001 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 170 | 170 | 0 | 945 | 945 |
99996 | 101 551 | 0 | 101 551 | 3 401 889 | 0 | 3 401 889 | 3 322 883 | 0 | 3 322 883 | 180 557 | 0 | 180 557 |
Итого по активу (баланс) | 101 551 | 101 564 | 203 115 | 3 848 092 | 3 598 252 | 7 446 344 | 3 593 601 | 3 694 583 | 7 288 184 | 356 042 | 5 233 | 361 275 |
Пассив | ||||||||||||
96301 | 0 | 92 930 | 92 930 | 501 700 | 2 393 346 | 2 895 046 | 501 700 | 2 300 416 | 2 802 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 242 966 | 400 051 | 643 017 | 242 966 | 400 051 | 643 017 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 585 | 148 585 | 0 | 148 585 | 148 585 |
96901 | 8 621 | 0 | 8 621 | 289 244 | 136 164 | 425 408 | 285 905 | 162 854 | 448 759 | 5 282 | 26 690 | 31 972 |
97001 | 0 | 0 | 0 | 0 | 1 198 | 1 198 | 0 | 1 198 | 1 198 | 0 | 0 | 0 |
99997 | 101 564 | 0 | 101 564 | 3 323 900 | 0 | 3 323 900 | 3 403 054 | 0 | 3 403 054 | 180 718 | 0 | 180 718 |
Итого по пассиву (баланс) | 110 185 | 92 930 | 203 115 | 4 357 810 | 2 930 759 | 7 288 569 | 4 433 625 | 3 013 104 | 7 446 729 | 186 000 | 175 275 | 361 275 |
Страница была полезной?