Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | ||||||||||||
10605 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 437 | 0 | 437 | 3 725 | 0 | 3 725 |
10610 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
10633 | 16 905 | 0 | 16 905 | 15 | 0 | 15 | 763 | 0 | 763 | 16 157 | 0 | 16 157 |
10635 | 9 029 | 0 | 9 029 | 0 | 0 | 0 | 0 | 0 | 0 | 9 029 | 0 | 9 029 |
20202 | 458 918 | 749 153 | 1 208 071 | 5 582 547 | 1 905 803 | 7 488 350 | 5 619 303 | 1 800 371 | 7 419 674 | 422 162 | 854 585 | 1 276 747 |
20208 | 382 693 | 2 973 | 385 666 | 1 904 163 | 7 399 | 1 911 562 | 1 917 054 | 6 748 | 1 923 802 | 369 802 | 3 624 | 373 426 |
20209 | 5 000 | 31 765 | 36 765 | 2 210 105 | 496 251 | 2 706 356 | 2 215 105 | 528 016 | 2 743 121 | 0 | 0 | 0 |
30102 | 1 567 208 | 0 | 1 567 208 | 63 600 620 | 0 | 63 600 620 | 64 048 379 | 0 | 64 048 379 | 1 119 449 | 0 | 1 119 449 |
30110 | 252 273 | 189 300 | 441 573 | 29 697 122 | 1 271 511 | 30 968 633 | 29 737 078 | 1 147 361 | 30 884 439 | 212 317 | 313 450 | 525 767 |
30114 | 0 | 537 181 | 537 181 | 0 | 15 029 256 | 15 029 256 | 0 | 15 037 017 | 15 037 017 | 0 | 529 420 | 529 420 |
30202 | 680 651 | 0 | 680 651 | 0 | 0 | 0 | 11 726 | 0 | 11 726 | 668 925 | 0 | 668 925 |
30210 | 0 | 0 | 0 | 106 531 | 0 | 106 531 | 106 531 | 0 | 106 531 | 0 | 0 | 0 |
30215 | 0 | 8 394 | 8 394 | 0 | 807 | 807 | 0 | 397 | 397 | 0 | 8 804 | 8 804 |
30221 | 20 270 | 0 | 20 270 | 452 662 | 65 058 | 517 720 | 428 622 | 63 591 | 492 213 | 44 310 | 1 467 | 45 777 |
30233 | 79 543 | 24 | 79 567 | 3 862 923 | 42 302 | 3 905 225 | 3 848 317 | 42 301 | 3 890 618 | 94 149 | 25 | 94 174 |
304.1 | 57 788 | 39 624 | 97 412 | 31 401 722 | 5 811 289 | 37 213 011 | 31 391 617 | 5 850 616 | 37 242 233 | 67 893 | 297 | 68 190 |
31903 | 0 | 0 | 0 | 16 282 750 | 0 | 16 282 750 | 11 282 750 | 0 | 11 282 750 | 5 000 000 | 0 | 5 000 000 |
31904 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32201 | 7 279 | 0 | 7 279 | 572 | 0 | 572 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 49 886 724 | 7 735 918 | 57 622 642 | 49 886 724 | 7 735 918 | 57 622 642 | 0 | 0 | 0 |
32203 | 2 594 460 | 960 071 | 3 554 531 | 14 301 195 | 2 647 148 | 16 948 343 | 14 632 684 | 3 191 541 | 17 824 225 | 2 262 971 | 415 678 | 2 678 649 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 16 | 0 | 16 | 6 596 | 0 | 6 596 | 6 591 | 0 | 6 591 | 21 | 0 | 21 |
44906 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 5 425 | 0 | 5 425 | 5 625 | 0 | 5 625 |
44907 | 11 954 | 0 | 11 954 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 9 862 | 0 | 9 862 |
44908 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 38 | 0 | 38 | 1 992 | 0 | 1 992 |
45106 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 677 | 0 | 677 | 2 484 | 0 | 2 484 |
45107 | 815 873 | 0 | 815 873 | 9 301 | 0 | 9 301 | 52 145 | 0 | 52 145 | 773 029 | 0 | 773 029 |
45108 | 829 484 | 0 | 829 484 | 229 512 | 0 | 229 512 | 108 487 | 0 | 108 487 | 950 509 | 0 | 950 509 |
45116 | 7 887 | 0 | 7 887 | 0 | 0 | 0 | 0 | 0 | 0 | 7 887 | 0 | 7 887 |
45201 | 351 041 | 0 | 351 041 | 1 490 763 | 0 | 1 490 763 | 1 526 403 | 0 | 1 526 403 | 315 401 | 0 | 315 401 |
45204 | 61 278 | 0 | 61 278 | 64 251 | 0 | 64 251 | 94 831 | 0 | 94 831 | 30 698 | 0 | 30 698 |
45205 | 1 690 281 | 29 767 | 1 720 048 | 956 822 | 97 626 | 1 054 448 | 873 311 | 70 284 | 943 595 | 1 773 792 | 57 109 | 1 830 901 |
45206 | 3 634 826 | 157 209 | 3 792 035 | 1 083 729 | 15 070 | 1 098 799 | 795 888 | 8 569 | 804 457 | 3 922 667 | 163 710 | 4 086 377 |
45207 | 10 760 067 | 196 842 | 10 956 909 | 1 193 015 | 131 952 | 1 324 967 | 982 049 | 67 619 | 1 049 668 | 10 971 033 | 261 175 | 11 232 208 |
45208 | 7 091 855 | 0 | 7 091 855 | 224 518 | 0 | 224 518 | 346 294 | 0 | 346 294 | 6 970 079 | 0 | 6 970 079 |
45216 | 164 802 | 0 | 164 802 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 161 503 | 0 | 161 503 |
45301 | 151 | 0 | 151 | 702 | 0 | 702 | 151 | 0 | 151 | 702 | 0 | 702 |
45308 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 49 | 0 | 49 | 12 091 | 0 | 12 091 |
45316 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
45401 | 49 218 | 0 | 49 218 | 162 535 | 0 | 162 535 | 166 706 | 0 | 166 706 | 45 047 | 0 | 45 047 |
45405 | 132 573 | 0 | 132 573 | 68 902 | 0 | 68 902 | 67 070 | 0 | 67 070 | 134 405 | 0 | 134 405 |
45406 | 60 965 | 0 | 60 965 | 11 193 | 0 | 11 193 | 16 166 | 0 | 16 166 | 55 992 | 0 | 55 992 |
45407 | 1 046 706 | 13 990 | 1 060 696 | 118 498 | 1 344 | 119 842 | 96 398 | 662 | 97 060 | 1 068 806 | 14 672 | 1 083 478 |
45408 | 3 172 904 | 0 | 3 172 904 | 106 189 | 0 | 106 189 | 50 194 | 0 | 50 194 | 3 228 899 | 0 | 3 228 899 |
45416 | 23 564 | 0 | 23 564 | 0 | 0 | 0 | 738 | 0 | 738 | 22 826 | 0 | 22 826 |
45503 | 0 | 0 | 0 | 550 | 0 | 550 | 365 | 0 | 365 | 185 | 0 | 185 |
45504 | 14 981 | 0 | 14 981 | 16 919 | 0 | 16 919 | 9 885 | 0 | 9 885 | 22 015 | 0 | 22 015 |
45505 | 6 335 | 0 | 6 335 | 121 400 | 0 | 121 400 | 2 483 | 0 | 2 483 | 125 252 | 0 | 125 252 |
45506 | 1 437 110 | 0 | 1 437 110 | 95 103 | 0 | 95 103 | 140 952 | 0 | 140 952 | 1 391 261 | 0 | 1 391 261 |
45507 | 14 553 739 | 9 665 | 14 563 404 | 921 383 | 925 | 922 308 | 674 575 | 985 | 675 560 | 14 800 547 | 9 605 | 14 810 152 |
45509 | 551 719 | 0 | 551 719 | 108 704 | 0 | 108 704 | 123 358 | 0 | 123 358 | 537 065 | 0 | 537 065 |
45523 | 209 315 | 0 | 209 315 | 261 | 0 | 261 | 304 | 0 | 304 | 209 272 | 0 | 209 272 |
45706 | 10 444 | 13 294 | 23 738 | 4 801 | 896 | 5 697 | 1 185 | 7 708 | 8 893 | 14 060 | 6 482 | 20 542 |
45806 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
45812 | 660 709 | 0 | 660 709 | 25 775 | 0 | 25 775 | 39 188 | 0 | 39 188 | 647 296 | 0 | 647 296 |
45814 | 10 565 | 0 | 10 565 | 2 067 | 0 | 2 067 | 2 227 | 0 | 2 227 | 10 405 | 0 | 10 405 |
45815 | 561 376 | 759 | 562 135 | 82 575 | 84 | 82 659 | 81 779 | 47 | 81 826 | 562 172 | 796 | 562 968 |
45817 | 339 | 9 | 348 | 13 | 1 | 14 | 10 | 1 | 11 | 342 | 9 | 351 |
45820 | 135 580 | 0 | 135 580 | 48 | 0 | 48 | 2 399 | 0 | 2 399 | 133 229 | 0 | 133 229 |
45906 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45912 | 45 680 | 0 | 45 680 | 2 832 | 0 | 2 832 | 2 683 | 0 | 2 683 | 45 829 | 0 | 45 829 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45914 | 8 397 | 0 | 8 397 | 722 | 0 | 722 | 636 | 0 | 636 | 8 483 | 0 | 8 483 |
45915 | 512 766 | 2 | 512 768 | 37 522 | 1 | 37 523 | 37 773 | 2 | 37 775 | 512 515 | 1 | 512 516 |
45917 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45920 | 2 513 | 0 | 2 513 | 16 | 0 | 16 | 29 | 0 | 29 | 2 500 | 0 | 2 500 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 700 | 0 | 1 700 | 893 | 0 | 893 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
47301 | 0 | 3 498 | 3 498 | 0 | 336 | 336 | 0 | 166 | 166 | 0 | 3 668 | 3 668 |
474.1 | 113 055 | 104 942 | 217 997 | 52 424 124 | 33 491 050 | 85 915 174 | 52 479 143 | 33 429 526 | 85 908 669 | 58 036 | 166 466 | 224 502 |
47421 | 2 488 | 0 | 2 488 | 77 148 | 0 | 77 148 | 76 020 | 0 | 76 020 | 3 616 | 0 | 3 616 |
47423 | 55 670 | 105 | 55 775 | 290 442 | 830 275 | 1 120 717 | 281 916 | 762 954 | 1 044 870 | 64 196 | 67 426 | 131 622 |
47427 | 190 517 | 362 | 190 879 | 443 234 | 2 211 | 445 445 | 416 952 | 2 157 | 419 109 | 216 799 | 416 | 217 215 |
47440 | 0 | 0 | 0 | 492 | 83 | 575 | 492 | 83 | 575 | 0 | 0 | 0 |
47443 | 248 | 1 | 249 | 14 029 | 9 | 14 038 | 13 969 | 8 | 13 977 | 308 | 2 | 310 |
47447 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 116 063 | 0 | 116 063 | 4 | 0 | 4 | 3 621 | 0 | 3 621 | 112 446 | 0 | 112 446 |
47502 | 22 613 | 0 | 22 613 | 11 228 | 0 | 11 228 | 15 245 | 0 | 15 245 | 18 596 | 0 | 18 596 |
47801 | 37 742 | 159 | 37 901 | 10 569 | 28 | 10 597 | 1 051 | 34 | 1 085 | 47 260 | 153 | 47 413 |
47802 | 101 495 | 0 | 101 495 | 439 | 0 | 439 | 3 287 | 0 | 3 287 | 98 647 | 0 | 98 647 |
47805 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
47813 | 6 089 | 0 | 6 089 | 0 | 0 | 0 | 170 | 0 | 170 | 5 919 | 0 | 5 919 |
50205 | 2 686 307 | 438 123 | 3 124 430 | 16 876 | 43 743 | 60 619 | 30 236 | 21 412 | 51 648 | 2 672 947 | 460 454 | 3 133 401 |
50207 | 1 577 886 | 0 | 1 577 886 | 151 583 | 0 | 151 583 | 36 559 | 0 | 36 559 | 1 692 910 | 0 | 1 692 910 |
50211 | 0 | 447 552 | 447 552 | 0 | 122 833 | 122 833 | 0 | 67 410 | 67 410 | 0 | 502 975 | 502 975 |
50221 | 165 342 | 0 | 165 342 | 11 065 | 0 | 11 065 | 16 127 | 0 | 16 127 | 160 280 | 0 | 160 280 |
50401 | 416 090 | 595 694 | 1 011 784 | 2 727 | 59 615 | 62 342 | 61 | 28 943 | 29 004 | 418 756 | 626 366 | 1 045 122 |
50403 | 101 344 | 0 | 101 344 | 702 | 0 | 702 | 3 740 | 0 | 3 740 | 98 306 | 0 | 98 306 |
50505 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 11 | 0 | 11 | 77 178 | 0 | 77 178 | 59 925 | 0 | 59 925 | 17 264 | 0 | 17 264 |
60306 | 843 | 0 | 843 | 4 362 | 0 | 4 362 | 1 176 | 0 | 1 176 | 4 029 | 0 | 4 029 |
60308 | 532 | 0 | 532 | 702 | 0 | 702 | 810 | 0 | 810 | 424 | 0 | 424 |
60310 | 818 | 0 | 818 | 12 724 | 0 | 12 724 | 12 740 | 0 | 12 740 | 802 | 0 | 802 |
60312 | 95 895 | 0 | 95 895 | 96 378 | 0 | 96 378 | 127 793 | 0 | 127 793 | 64 480 | 0 | 64 480 |
60314 | 0 | 3 027 | 3 027 | 225 | 1 270 | 1 495 | 225 | 979 | 1 204 | 0 | 3 318 | 3 318 |
60315 | 1 626 | 0 | 1 626 | 83 | 0 | 83 | 726 | 0 | 726 | 983 | 0 | 983 |
60323 | 34 836 | 0 | 34 836 | 3 210 | 0 | 3 210 | 4 883 | 0 | 4 883 | 33 163 | 0 | 33 163 |
60336 | 2 217 | 0 | 2 217 | 1 187 | 0 | 1 187 | 357 | 0 | 357 | 3 047 | 0 | 3 047 |
60401 | 775 271 | 0 | 775 271 | 50 011 | 0 | 50 011 | 2 799 | 0 | 2 799 | 822 483 | 0 | 822 483 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 3 282 | 0 | 3 282 | 47 243 | 0 | 47 243 | 49 256 | 0 | 49 256 | 1 269 | 0 | 1 269 |
60804 | 1 367 255 | 0 | 1 367 255 | 48 659 | 0 | 48 659 | 3 867 | 0 | 3 867 | 1 412 047 | 0 | 1 412 047 |
60807 | 0 | 0 | 0 | 48 659 | 0 | 48 659 | 48 659 | 0 | 48 659 | 0 | 0 | 0 |
60901 | 163 913 | 0 | 163 913 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 174 060 | 0 | 174 060 |
60906 | 1 850 | 0 | 1 850 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 1 850 | 0 | 1 850 |
61002 | 10 | 0 | 10 | 1 127 | 0 | 1 127 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
61008 | 1 013 | 0 | 1 013 | 3 026 | 0 | 3 026 | 3 201 | 0 | 3 201 | 838 | 0 | 838 |
61009 | 816 | 0 | 816 | 1 851 | 0 | 1 851 | 1 456 | 0 | 1 456 | 1 211 | 0 | 1 211 |
61209 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 528 | 0 | 37 528 | 37 528 | 0 | 37 528 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 833 | 13 | 3 846 | 3 833 | 13 | 3 846 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 198 073 | 0 | 198 073 | 198 073 | 0 | 198 073 | 0 | 0 | 0 |
61702 | 369 001 | 0 | 369 001 | 0 | 0 | 0 | 0 | 0 | 0 | 369 001 | 0 | 369 001 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 72 228 | 0 | 72 228 | 0 | 0 | 0 | 0 | 0 | 0 | 72 228 | 0 | 72 228 |
61908 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
62001 | 41 212 | 0 | 41 212 | 13 462 | 0 | 13 462 | 0 | 0 | 0 | 54 674 | 0 | 54 674 |
62101 | 700 | 0 | 700 | 1 827 | 0 | 1 827 | 1 671 | 0 | 1 671 | 856 | 0 | 856 |
70606 | 11 631 247 | 0 | 11 631 247 | 1 597 089 | 0 | 1 597 089 | 510 | 0 | 510 | 13 227 826 | 0 | 13 227 826 |
70608 | 5 873 920 | 0 | 5 873 920 | 615 663 | 0 | 615 663 | 0 | 0 | 0 | 6 489 583 | 0 | 6 489 583 |
70611 | 151 177 | 0 | 151 177 | 64 132 | 0 | 64 132 | 0 | 0 | 0 | 215 309 | 0 | 215 309 |
Итого по активу (баланс) | 85 798 871 | 4 534 254 | 90 333 125 | 282 853 599 | 69 812 107 | 352 665 706 | 279 899 770 | 69 873 439 | 349 773 209 | 88 752 700 | 4 472 922 | 93 225 622 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 165 675 | 0 | 165 675 | 18 113 | 0 | 18 113 | 11 915 | 0 | 11 915 | 159 477 | 0 | 159 477 |
10609 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
10630 | 9 037 | 0 | 9 037 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 4 518 | 0 | 4 518 |
10631 | 30 268 | 0 | 30 268 | 9 021 | 0 | 9 021 | 14 777 | 0 | 14 777 | 36 024 | 0 | 36 024 |
10632 | 2 060 | 0 | 2 060 | 764 | 0 | 764 | 760 | 0 | 760 | 2 056 | 0 | 2 056 |
10634 | 518 | 0 | 518 | 3 | 0 | 3 | 0 | 0 | 0 | 515 | 0 | 515 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 8 338 665 | 0 | 8 338 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 338 665 | 0 | 8 338 665 |
30109 | 0 | 4 563 | 4 563 | 0 | 1 745 717 | 1 745 717 | 0 | 1 763 558 | 1 763 558 | 0 | 22 404 | 22 404 |
30111 | 54 247 | 0 | 54 247 | 252 033 | 0 | 252 033 | 229 796 | 0 | 229 796 | 32 010 | 0 | 32 010 |
30126 | 2 821 | 0 | 2 821 | 17 | 0 | 17 | 30 | 0 | 30 | 2 834 | 0 | 2 834 |
30129 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
30220 | 0 | 89 320 | 89 320 | 53 | 1 021 503 | 1 021 556 | 53 | 960 859 | 960 912 | 0 | 28 676 | 28 676 |
30222 | 3 751 | 0 | 3 751 | 147 554 | 0 | 147 554 | 145 047 | 0 | 145 047 | 1 244 | 0 | 1 244 |
30223 | 3 492 | 0 | 3 492 | 281 539 | 0 | 281 539 | 283 908 | 0 | 283 908 | 5 861 | 0 | 5 861 |
30226 | 44 | 0 | 44 | 19 | 0 | 19 | 462 | 0 | 462 | 487 | 0 | 487 |
30232 | 42 157 | 1 609 | 43 766 | 6 520 515 | 247 817 | 6 768 332 | 6 526 544 | 247 370 | 6 773 914 | 48 186 | 1 162 | 49 348 |
30236 | 0 | 31 005 | 31 005 | 2 298 | 494 035 | 496 333 | 2 298 | 483 135 | 485 433 | 0 | 20 105 | 20 105 |
30243 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30429 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
30601 | 596 | 0 | 596 | 55 307 | 55 274 | 110 581 | 60 627 | 96 651 | 157 278 | 5 916 | 41 377 | 47 293 |
31206 | 94 510 | 0 | 94 510 | 0 | 0 | 0 | 58 542 | 0 | 58 542 | 153 052 | 0 | 153 052 |
31207 | 542 683 | 0 | 542 683 | 11 124 | 0 | 11 124 | 324 321 | 0 | 324 321 | 855 880 | 0 | 855 880 |
31309 | 89 183 | 0 | 89 183 | 89 183 | 0 | 89 183 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
405 | 2 483 | 0 | 2 483 | 5 577 | 0 | 5 577 | 10 355 | 0 | 10 355 | 7 261 | 0 | 7 261 |
406 | 18 499 | 0 | 18 499 | 177 263 | 0 | 177 263 | 267 422 | 0 | 267 422 | 108 658 | 0 | 108 658 |
407 | 6 257 230 | 1 942 894 | 8 200 124 | 55 328 439 | 12 329 934 | 67 658 373 | 55 002 835 | 12 276 843 | 67 279 678 | 5 931 626 | 1 889 803 | 7 821 429 |
408.1 | 941 701 | 27 294 | 968 995 | 4 938 189 | 522 427 | 5 460 616 | 5 040 077 | 522 331 | 5 562 408 | 1 043 589 | 27 198 | 1 070 787 |
40807 | 205 | 21 | 226 | 581 | 361 | 942 | 1 682 | 362 | 2 044 | 1 306 | 22 | 1 328 |
40817 | 2 862 784 | 269 874 | 3 132 658 | 5 501 257 | 365 789 | 5 867 046 | 5 486 382 | 378 900 | 5 865 282 | 2 847 909 | 282 985 | 3 130 894 |
40820 | 18 575 | 6 307 | 24 882 | 22 548 | 12 277 | 34 825 | 23 046 | 11 327 | 34 373 | 19 073 | 5 357 | 24 430 |
40821 | 1 426 | 0 | 1 426 | 53 322 | 0 | 53 322 | 54 240 | 0 | 54 240 | 2 344 | 0 | 2 344 |
40901 | 107 275 | 103 172 | 210 447 | 234 221 | 51 286 | 285 507 | 278 561 | 71 348 | 349 909 | 151 615 | 123 234 | 274 849 |
40902 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
40905 | 85 | 0 | 85 | 2 276 | 376 | 2 652 | 2 277 | 376 | 2 653 | 86 | 0 | 86 |
40907 | 207 | 0 | 207 | 39 286 | 0 | 39 286 | 39 286 | 0 | 39 286 | 207 | 0 | 207 |
40909 | 0 | 0 | 0 | 16 406 | 25 786 | 42 192 | 16 406 | 25 786 | 42 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 945 | 1 719 | 3 664 | 1 945 | 1 719 | 3 664 | 0 | 0 | 0 |
40911 | 5 707 | 0 | 5 707 | 150 065 | 0 | 150 065 | 148 545 | 0 | 148 545 | 4 187 | 0 | 4 187 |
40912 | 0 | 0 | 0 | 36 855 | 113 224 | 150 079 | 36 855 | 113 224 | 150 079 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 316 | 91 333 | 112 649 | 21 316 | 91 333 | 112 649 | 0 | 0 | 0 |
41405 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41406 | 77 000 | 0 | 77 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41802 | 0 | 0 | 0 | 66 200 | 0 | 66 200 | 71 450 | 0 | 71 450 | 5 250 | 0 | 5 250 |
42002 | 58 300 | 0 | 58 300 | 149 900 | 0 | 149 900 | 236 500 | 0 | 236 500 | 144 900 | 0 | 144 900 |
42003 | 39 000 | 0 | 39 000 | 372 600 | 0 | 372 600 | 438 300 | 0 | 438 300 | 104 700 | 0 | 104 700 |
42004 | 273 000 | 0 | 273 000 | 235 000 | 0 | 235 000 | 10 000 | 0 | 10 000 | 48 000 | 0 | 48 000 |
42005 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 69 500 | 0 | 69 500 |
42006 | 432 000 | 0 | 432 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 462 000 | 0 | 462 000 |
42007 | 48 188 | 0 | 48 188 | 881 | 0 | 881 | 0 | 0 | 0 | 47 307 | 0 | 47 307 |
42102 | 1 869 627 | 214 216 | 2 083 843 | 15 142 906 | 623 449 | 15 766 355 | 15 545 973 | 614 662 | 16 160 635 | 2 272 694 | 205 429 | 2 478 123 |
42103 | 3 265 350 | 0 | 3 265 350 | 2 929 743 | 0 | 2 929 743 | 2 688 615 | 0 | 2 688 615 | 3 024 222 | 0 | 3 024 222 |
42104 | 688 425 | 69 951 | 758 376 | 216 260 | 74 588 | 290 848 | 342 805 | 92 673 | 435 478 | 814 970 | 88 036 | 903 006 |
42105 | 164 093 | 314 781 | 478 874 | 16 000 | 84 501 | 100 501 | 48 000 | 26 492 | 74 492 | 196 093 | 256 772 | 452 865 |
42106 | 242 399 | 342 291 | 584 690 | 10 000 | 17 704 | 27 704 | 10 750 | 107 763 | 118 513 | 243 149 | 432 350 | 675 499 |
42107 | 1 944 | 27 980 | 29 924 | 0 | 1 323 | 1 323 | 0 | 2 688 | 2 688 | 1 944 | 29 345 | 31 289 |
42109 | 107 500 | 0 | 107 500 | 327 700 | 0 | 327 700 | 510 800 | 0 | 510 800 | 290 600 | 0 | 290 600 |
42110 | 171 080 | 0 | 171 080 | 102 140 | 0 | 102 140 | 157 750 | 0 | 157 750 | 226 690 | 0 | 226 690 |
42111 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 40 000 | 0 | 40 000 |
42112 | 61 300 | 0 | 61 300 | 20 000 | 0 | 20 000 | 3 500 | 0 | 3 500 | 44 800 | 0 | 44 800 |
42113 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
42202 | 0 | 0 | 0 | 73 800 | 0 | 73 800 | 149 800 | 0 | 149 800 | 76 000 | 0 | 76 000 |
42203 | 10 376 | 0 | 10 376 | 3 335 | 0 | 3 335 | 96 500 | 0 | 96 500 | 103 541 | 0 | 103 541 |
42204 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 38 800 | 0 | 38 800 |
42205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
42206 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 389 541 | 131 252 | 520 793 | 920 278 | 59 236 | 979 514 | 1 047 864 | 50 017 | 1 097 881 | 517 127 | 122 033 | 639 160 |
42303 | 575 370 | 0 | 575 370 | 212 709 | 0 | 212 709 | 461 396 | 0 | 461 396 | 824 057 | 0 | 824 057 |
42304 | 2 644 149 | 0 | 2 644 149 | 959 059 | 0 | 959 059 | 423 085 | 0 | 423 085 | 2 108 175 | 0 | 2 108 175 |
42305 | 13 563 169 | 117 402 | 13 680 571 | 509 673 | 23 117 | 532 790 | 710 780 | 29 870 | 740 650 | 13 764 276 | 124 155 | 13 888 431 |
42306 | 15 520 674 | 588 909 | 16 109 583 | 1 736 060 | 45 392 | 1 781 452 | 1 398 734 | 69 624 | 1 468 358 | 15 183 348 | 613 141 | 15 796 489 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 7 345 | 22 | 7 367 | 1 519 | 4 | 1 523 | 1 415 | 2 | 1 417 | 7 241 | 20 | 7 261 |
42603 | 1 590 | 0 | 1 590 | 190 | 0 | 190 | 6 | 0 | 6 | 1 406 | 0 | 1 406 |
42604 | 5 642 | 0 | 5 642 | 1 578 | 0 | 1 578 | 2 953 | 0 | 2 953 | 7 017 | 0 | 7 017 |
42605 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 21 | 249 | 270 | 8 596 | 249 | 8 845 |
42606 | 10 653 | 550 | 11 203 | 3 284 | 27 | 3 311 | 5 867 | 117 | 5 984 | 13 236 | 640 | 13 876 |
44915 | 250 | 0 | 250 | 75 | 0 | 75 | 0 | 0 | 0 | 175 | 0 | 175 |
44917 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 24 639 | 0 | 24 639 | 80 488 | 0 | 80 488 | 81 904 | 0 | 81 904 | 26 055 | 0 | 26 055 |
45117 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 582 447 | 0 | 582 447 | 156 087 | 0 | 156 087 | 185 387 | 0 | 185 387 | 611 747 | 0 | 611 747 |
45217 | 126 753 | 0 | 126 753 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 125 644 | 0 | 125 644 |
45315 | 4 139 | 0 | 4 139 | 4 | 0 | 4 | 14 | 0 | 14 | 4 149 | 0 | 4 149 |
45317 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 96 386 | 0 | 96 386 | 13 175 | 0 | 13 175 | 9 946 | 0 | 9 946 | 93 157 | 0 | 93 157 |
45417 | 25 338 | 0 | 25 338 | 164 | 0 | 164 | 0 | 0 | 0 | 25 174 | 0 | 25 174 |
45515 | 848 827 | 0 | 848 827 | 222 441 | 0 | 222 441 | 271 425 | 0 | 271 425 | 897 811 | 0 | 897 811 |
45524 | 184 136 | 0 | 184 136 | 280 | 0 | 280 | 0 | 0 | 0 | 183 856 | 0 | 183 856 |
45714 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45715 | 133 | 0 | 133 | 77 | 0 | 77 | 9 | 0 | 9 | 65 | 0 | 65 |
45818 | 1 035 607 | 0 | 1 035 607 | 74 800 | 0 | 74 800 | 78 648 | 0 | 78 648 | 1 039 455 | 0 | 1 039 455 |
45821 | 86 179 | 0 | 86 179 | 48 | 0 | 48 | 0 | 0 | 0 | 86 131 | 0 | 86 131 |
45918 | 535 474 | 0 | 535 474 | 18 408 | 0 | 18 408 | 22 659 | 0 | 22 659 | 539 725 | 0 | 539 725 |
45921 | 14 328 | 0 | 14 328 | 15 | 0 | 15 | 0 | 0 | 0 | 14 313 | 0 | 14 313 |
47308 | 35 | 0 | 35 | 2 | 0 | 2 | 4 | 0 | 4 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 34 415 402 | 5 089 109 | 39 504 511 | 34 415 402 | 5 089 109 | 39 504 511 | 0 | 0 | 0 |
47407 | 0 | 114 370 | 114 370 | 12 529 122 | 10 169 017 | 22 698 139 | 12 529 122 | 10 118 033 | 22 647 155 | 0 | 63 386 | 63 386 |
47411 | 289 713 | 112 | 289 825 | 175 935 | 349 | 176 284 | 166 757 | 353 | 167 110 | 280 535 | 116 | 280 651 |
47416 | 7 140 | 1 769 | 8 909 | 223 883 | 3 418 | 227 301 | 225 422 | 1 649 | 227 071 | 8 679 | 0 | 8 679 |
47422 | 59 267 | 2 | 59 269 | 1 673 732 | 347 512 | 2 021 244 | 1 630 416 | 347 512 | 1 977 928 | 15 951 | 2 | 15 953 |
47424 | 2 980 | 0 | 2 980 | 73 376 | 0 | 73 376 | 73 806 | 0 | 73 806 | 3 410 | 0 | 3 410 |
47425 | 228 642 | 0 | 228 642 | 247 837 | 0 | 247 837 | 245 946 | 0 | 245 946 | 226 751 | 0 | 226 751 |
47426 | 31 796 | 988 | 32 784 | 39 803 | 846 | 40 649 | 37 238 | 592 | 37 830 | 29 231 | 734 | 29 965 |
47441 | 2 494 | 0 | 2 494 | 7 581 | 9 | 7 590 | 7 916 | 9 | 7 925 | 2 829 | 0 | 2 829 |
47442 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
47444 | 694 | 0 | 694 | 373 | 0 | 373 | 620 | 0 | 620 | 941 | 0 | 941 |
47452 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
47466 | 33 307 | 0 | 33 307 | 732 | 0 | 732 | 0 | 0 | 0 | 32 575 | 0 | 32 575 |
47501 | 136 019 | 0 | 136 019 | 20 330 | 0 | 20 330 | 11 225 | 0 | 11 225 | 126 914 | 0 | 126 914 |
47804 | 15 479 | 0 | 15 479 | 1 965 | 0 | 1 965 | 13 831 | 0 | 13 831 | 27 345 | 0 | 27 345 |
47806 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
50220 | 215 | 0 | 215 | 437 | 0 | 437 | 5 298 | 0 | 5 298 | 5 076 | 0 | 5 076 |
50431 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
50507 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
52301 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 151 | 0 | 151 | 2 181 | 0 | 2 181 |
52304 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 14 313 | 0 | 14 313 | 0 | 0 | 0 | 0 | 0 | 0 | 14 313 | 0 | 14 313 |
52307 | 36 569 | 0 | 36 569 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 37 869 | 0 | 37 869 |
52501 | 4 099 | 0 | 4 099 | 0 | 0 | 0 | 205 | 0 | 205 | 4 304 | 0 | 4 304 |
60301 | 6 090 | 0 | 6 090 | 91 118 | 0 | 91 118 | 96 655 | 0 | 96 655 | 11 627 | 0 | 11 627 |
60305 | 98 987 | 0 | 98 987 | 208 589 | 0 | 208 589 | 195 225 | 0 | 195 225 | 85 623 | 0 | 85 623 |
60307 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 10 841 | 0 | 10 841 | 10 985 | 0 | 10 985 | 7 125 | 0 | 7 125 | 6 981 | 0 | 6 981 |
60311 | 501 | 0 | 501 | 45 767 | 0 | 45 767 | 47 663 | 0 | 47 663 | 2 397 | 0 | 2 397 |
60320 | 143 | 0 | 143 | 79 | 0 | 79 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 379 | 0 | 379 | 1 188 | 0 | 1 188 | 1 297 | 0 | 1 297 | 488 | 0 | 488 |
60324 | 45 123 | 0 | 45 123 | 9 302 | 0 | 9 302 | 978 | 0 | 978 | 36 799 | 0 | 36 799 |
60335 | 20 184 | 0 | 20 184 | 49 139 | 0 | 49 139 | 45 235 | 0 | 45 235 | 16 280 | 0 | 16 280 |
60349 | 298 654 | 0 | 298 654 | 0 | 0 | 0 | 0 | 0 | 0 | 298 654 | 0 | 298 654 |
60352 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
60414 | 491 065 | 0 | 491 065 | 2 300 | 0 | 2 300 | 5 086 | 0 | 5 086 | 493 851 | 0 | 493 851 |
60805 | 134 322 | 0 | 134 322 | 3 143 | 0 | 3 143 | 23 426 | 0 | 23 426 | 154 605 | 0 | 154 605 |
60806 | 1 235 182 | 0 | 1 235 182 | 27 776 | 0 | 27 776 | 54 706 | 0 | 54 706 | 1 262 112 | 0 | 1 262 112 |
60903 | 62 736 | 0 | 62 736 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 64 615 | 0 | 64 615 |
61501 | 15 007 | 0 | 15 007 | 0 | 0 | 0 | 565 | 0 | 565 | 15 572 | 0 | 15 572 |
70601 | 12 475 126 | 0 | 12 475 126 | 719 | 0 | 719 | 1 698 988 | 0 | 1 698 988 | 14 173 395 | 0 | 14 173 395 |
70603 | 5 920 580 | 0 | 5 920 580 | 0 | 0 | 0 | 625 634 | 0 | 625 634 | 6 546 214 | 0 | 6 546 214 |
70615 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
Итого по пассиву (баланс) | 85 932 471 | 4 400 654 | 90 333 125 | 148 421 892 | 33 618 459 | 182 040 351 | 151 336 312 | 33 596 536 | 184 932 848 | 88 846 891 | 4 378 731 | 93 225 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 53 063 | 0 | 53 063 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 54 363 | 0 | 54 363 |
90901 | 3 275 604 | 0 | 3 275 604 | 152 850 | 0 | 152 850 | 435 184 | 0 | 435 184 | 2 993 270 | 0 | 2 993 270 |
90902 | 20 316 055 | 105 | 20 316 160 | 198 262 | 10 | 198 272 | 930 642 | 5 | 930 647 | 19 583 675 | 110 | 19 583 785 |
90907 | 119 325 | 0 | 119 325 | 279 237 | 0 | 279 237 | 230 221 | 0 | 230 221 | 168 341 | 0 | 168 341 |
90908 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 75 | 0 | 75 | 7 | 0 | 7 | 15 | 0 | 15 | 67 | 0 | 67 |
91203 | 102 | 0 | 102 | 11 | 0 | 11 | 5 | 0 | 5 | 108 | 0 | 108 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 89 183 | 0 | 89 183 | 0 | 0 | 0 | 89 183 | 0 | 89 183 | 0 | 0 | 0 |
91414 | 148 624 881 | 1 638 090 | 150 262 971 | 10 411 109 | 157 602 | 10 568 711 | 5 585 664 | 77 400 | 5 663 064 | 153 450 326 | 1 718 292 | 155 168 618 |
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
91418 | 139 237 | 159 | 139 396 | 10 502 | 14 | 10 516 | 3 833 | 20 | 3 853 | 145 906 | 153 | 146 059 |
91501 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
91704 | 723 270 | 0 | 723 270 | 4 871 | 0 | 4 871 | 4 803 | 0 | 4 803 | 723 338 | 0 | 723 338 |
91802 | 1 351 444 | 0 | 1 351 444 | 15 293 | 0 | 15 293 | 12 453 | 0 | 12 453 | 1 354 284 | 0 | 1 354 284 |
91803 | 27 127 | 0 | 27 127 | 90 | 0 | 90 | 77 | 0 | 77 | 27 140 | 0 | 27 140 |
99998 | 77 369 755 | 0 | 77 369 755 | 91 432 343 | 0 | 91 432 343 | 90 902 538 | 0 | 90 902 538 | 77 899 560 | 0 | 77 899 560 |
Итого по активу (баланс) | 252 410 633 | 1 638 354 | 254 048 987 | 102 506 822 | 157 626 | 102 664 448 | 98 195 565 | 77 425 | 98 272 990 | 256 721 890 | 1 718 555 | 258 440 445 |
Пассив | ||||||||||||
91311 | 10 705 470 | 26 426 | 10 731 896 | 488 188 | 10 625 | 498 813 | 487 493 | 2 539 | 490 032 | 10 704 775 | 18 340 | 10 723 115 |
91312 | 42 207 428 | 31 478 | 42 238 906 | 1 873 015 | 1 489 | 1 874 504 | 3 259 393 | 3 024 | 3 262 417 | 43 593 806 | 33 013 | 43 626 819 |
91314 | 2 710 774 | 1 008 994 | 3 719 768 | 68 707 253 | 11 511 737 | 80 218 990 | 68 397 245 | 10 940 105 | 79 337 350 | 2 400 766 | 437 362 | 2 838 128 |
91315 | 11 074 002 | 35 185 | 11 109 187 | 905 886 | 70 136 | 976 022 | 620 760 | 71 853 | 692 613 | 10 788 876 | 36 902 | 10 825 778 |
91317 | 8 184 623 | 369 656 | 8 554 279 | 7 010 115 | 217 251 | 7 227 366 | 7 392 941 | 154 660 | 7 547 601 | 8 567 449 | 307 065 | 8 874 514 |
91318 | 28 498 | 0 | 28 498 | 28 498 | 0 | 28 498 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 889 455 | 0 | 889 455 | 175 438 | 0 | 175 438 | 239 333 | 0 | 239 333 | 953 350 | 0 | 953 350 |
91507 | 96 862 | 0 | 96 862 | 40 981 | 0 | 40 981 | 1 214 | 0 | 1 214 | 57 095 | 0 | 57 095 |
91508 | 904 | 0 | 904 | 210 | 0 | 210 | 67 | 0 | 67 | 761 | 0 | 761 |
99999 | 176 679 232 | 0 | 176 679 232 | 7 156 709 | 0 | 7 156 709 | 11 018 362 | 0 | 11 018 362 | 180 540 885 | 0 | 180 540 885 |
Итого по пассиву (баланс) | 252 577 248 | 1 471 739 | 254 048 987 | 86 386 293 | 11 811 238 | 98 197 531 | 91 416 808 | 11 172 181 | 102 588 989 | 257 607 763 | 832 682 | 258 440 445 |
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 | ||||||||||||
93901 | 240 998 | 365 847 | 606 845 | 6 760 911 | 12 769 415 | 19 530 326 | 6 638 707 | 11 916 901 | 18 555 608 | 363 202 | 1 218 361 | 1 581 563 |
94101 | 0 | 0 | 0 | 141 685 | 76 791 | 218 476 | 141 562 | 76 791 | 218 353 | 123 | 0 | 123 |
99996 | 607 338 | 0 | 607 338 | 19 740 156 | 0 | 19 740 156 | 18 766 013 | 0 | 18 766 013 | 1 581 481 | 0 | 1 581 481 |
Итого по активу (баланс) | 848 336 | 365 847 | 1 214 183 | 26 642 752 | 12 846 206 | 39 488 958 | 25 546 282 | 11 993 692 | 37 539 974 | 1 944 806 | 1 218 361 | 3 163 167 |
Пассив | ||||||||||||
96901 | 319 642 | 287 696 | 607 338 | 9 211 902 | 9 554 111 | 18 766 013 | 9 370 504 | 10 369 652 | 19 740 156 | 478 244 | 1 103 237 | 1 581 481 |
99997 | 606 845 | 0 | 606 845 | 18 773 961 | 0 | 18 773 961 | 19 748 802 | 0 | 19 748 802 | 1 581 686 | 0 | 1 581 686 |
Итого по пассиву (баланс) | 926 487 | 287 696 | 1 214 183 | 27 985 863 | 9 554 111 | 37 539 974 | 29 119 306 | 10 369 652 | 39 488 958 | 2 059 930 | 1 103 237 | 3 163 167 |
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