Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 301 897 | 0 | 301 897 | 249 064 | 0 | 249 064 | 21 457 | 0 | 21 457 | 529 504 | 0 | 529 504 |
10610 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
10633 | 9 532 | 0 | 9 532 | 1 | 0 | 1 | 958 | 0 | 958 | 8 575 | 0 | 8 575 |
10635 | 24 025 | 0 | 24 025 | 41 | 0 | 41 | 8 724 | 0 | 8 724 | 15 342 | 0 | 15 342 |
20202 | 429 389 | 898 296 | 1 327 685 | 3 865 883 | 947 251 | 4 813 134 | 3 888 051 | 680 383 | 4 568 434 | 407 221 | 1 165 164 | 1 572 385 |
20208 | 444 676 | 3 231 | 447 907 | 1 229 070 | 4 065 | 1 233 135 | 1 348 740 | 4 215 | 1 352 955 | 325 006 | 3 081 | 328 087 |
20209 | 0 | 0 | 0 | 1 801 083 | 146 927 | 1 948 010 | 1 783 265 | 136 803 | 1 920 068 | 17 818 | 10 124 | 27 942 |
30102 | 1 773 040 | 0 | 1 773 040 | 60 449 225 | 0 | 60 449 225 | 59 537 038 | 0 | 59 537 038 | 2 685 227 | 0 | 2 685 227 |
30110 | 494 136 | 1 082 603 | 1 576 739 | 31 952 345 | 4 999 742 | 36 952 087 | 32 228 741 | 5 436 084 | 37 664 825 | 217 740 | 646 261 | 864 001 |
30114 | 0 | 2 003 718 | 2 003 718 | 0 | 13 025 211 | 13 025 211 | 0 | 14 436 979 | 14 436 979 | 0 | 591 950 | 591 950 |
30128 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30202 | 889 437 | 0 | 889 437 | 0 | 0 | 0 | 825 | 0 | 825 | 888 612 | 0 | 888 612 |
30210 | 0 | 0 | 0 | 28 974 | 0 | 28 974 | 28 974 | 0 | 28 974 | 0 | 0 | 0 |
30215 | 0 | 8 915 | 8 915 | 0 | 682 | 682 | 0 | 259 | 259 | 0 | 9 338 | 9 338 |
30221 | 110 195 | 0 | 110 195 | 399 328 | 62 007 | 461 335 | 490 283 | 60 533 | 550 816 | 19 240 | 1 474 | 20 714 |
30233 | 281 052 | 167 | 281 219 | 4 646 133 | 26 900 | 4 673 033 | 4 696 165 | 26 334 | 4 722 499 | 231 020 | 733 | 231 753 |
304.1 | 63 801 | 44 | 63 845 | 24 441 198 | 2 593 258 | 27 034 456 | 24 368 993 | 2 587 508 | 26 956 501 | 136 006 | 5 794 | 141 800 |
31903 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 7 000 000 | 0 | 7 000 000 | 4 000 000 | 0 | 4 000 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 3 102 542 | 3 102 542 | 0 | 2 324 368 | 2 324 368 | 0 | 778 174 | 778 174 |
32004 | 0 | 742 926 | 742 926 | 0 | 0 | 0 | 0 | 742 926 | 742 926 | 0 | 0 | 0 |
32201 | 7 595 | 0 | 7 595 | 39 | 0 | 39 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
32202 | 0 | 0 | 0 | 11 625 654 | 3 308 325 | 14 933 979 | 10 420 658 | 3 308 325 | 13 728 983 | 1 204 996 | 0 | 1 204 996 |
32203 | 0 | 0 | 0 | 2 904 197 | 760 426 | 3 664 623 | 2 904 197 | 760 426 | 3 664 623 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 5 | 0 | 5 | 11 839 | 0 | 11 839 | 11 838 | 0 | 11 838 | 6 | 0 | 6 |
44906 | 31 177 | 0 | 31 177 | 22 736 | 0 | 22 736 | 18 285 | 0 | 18 285 | 35 628 | 0 | 35 628 |
44908 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 46 | 0 | 46 | 1 252 | 0 | 1 252 |
45007 | 99 153 | 0 | 99 153 | 0 | 0 | 0 | 0 | 0 | 0 | 99 153 | 0 | 99 153 |
45016 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
45104 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45105 | 28 782 | 0 | 28 782 | 24 998 | 0 | 24 998 | 7 495 | 0 | 7 495 | 46 285 | 0 | 46 285 |
45106 | 92 188 | 0 | 92 188 | 3 358 | 0 | 3 358 | 15 112 | 0 | 15 112 | 80 434 | 0 | 80 434 |
45107 | 1 484 931 | 0 | 1 484 931 | 75 813 | 0 | 75 813 | 104 715 | 0 | 104 715 | 1 456 029 | 0 | 1 456 029 |
45108 | 3 344 448 | 0 | 3 344 448 | 139 466 | 0 | 139 466 | 112 863 | 0 | 112 863 | 3 371 051 | 0 | 3 371 051 |
45116 | 34 407 | 0 | 34 407 | 0 | 0 | 0 | 0 | 0 | 0 | 34 407 | 0 | 34 407 |
45201 | 630 770 | 0 | 630 770 | 2 151 171 | 0 | 2 151 171 | 2 076 595 | 0 | 2 076 595 | 705 346 | 0 | 705 346 |
45204 | 310 567 | 0 | 310 567 | 272 145 | 0 | 272 145 | 258 038 | 0 | 258 038 | 324 674 | 0 | 324 674 |
45205 | 3 775 181 | 20 207 | 3 795 388 | 1 340 820 | 1 547 | 1 342 367 | 1 505 807 | 588 | 1 506 395 | 3 610 194 | 21 166 | 3 631 360 |
45206 | 5 754 864 | 233 353 | 5 988 217 | 1 236 043 | 17 863 | 1 253 906 | 592 513 | 6 792 | 599 305 | 6 398 394 | 244 424 | 6 642 818 |
45207 | 12 542 643 | 88 557 | 12 631 200 | 901 374 | 116 815 | 1 018 189 | 1 938 833 | 49 581 | 1 988 414 | 11 505 184 | 155 791 | 11 660 975 |
45208 | 7 374 897 | 0 | 7 374 897 | 125 402 | 0 | 125 402 | 136 448 | 0 | 136 448 | 7 363 851 | 0 | 7 363 851 |
45216 | 130 686 | 0 | 130 686 | 0 | 0 | 0 | 474 | 0 | 474 | 130 212 | 0 | 130 212 |
45308 | 23 275 | 0 | 23 275 | 0 | 0 | 0 | 371 | 0 | 371 | 22 904 | 0 | 22 904 |
45316 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
45401 | 103 542 | 0 | 103 542 | 223 979 | 0 | 223 979 | 230 202 | 0 | 230 202 | 97 319 | 0 | 97 319 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 90 276 | 0 | 90 276 | 19 600 | 0 | 19 600 | 32 956 | 0 | 32 956 | 76 920 | 0 | 76 920 |
45406 | 16 600 | 6 686 | 23 286 | 9 729 | 512 | 10 241 | 2 143 | 194 | 2 337 | 24 186 | 7 004 | 31 190 |
45407 | 1 380 156 | 0 | 1 380 156 | 49 368 | 0 | 49 368 | 50 060 | 0 | 50 060 | 1 379 464 | 0 | 1 379 464 |
45408 | 4 103 852 | 0 | 4 103 852 | 107 116 | 0 | 107 116 | 111 057 | 0 | 111 057 | 4 099 911 | 0 | 4 099 911 |
45416 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
45503 | 13 324 | 0 | 13 324 | 4 878 | 0 | 4 878 | 11 878 | 0 | 11 878 | 6 324 | 0 | 6 324 |
45504 | 12 828 | 0 | 12 828 | 3 059 | 0 | 3 059 | 8 716 | 0 | 8 716 | 7 171 | 0 | 7 171 |
45506 | 1 201 491 | 0 | 1 201 491 | 30 209 | 0 | 30 209 | 97 735 | 0 | 97 735 | 1 133 965 | 0 | 1 133 965 |
45507 | 19 787 997 | 4 775 | 19 792 772 | 876 046 | 364 | 876 410 | 643 651 | 190 | 643 841 | 20 020 392 | 4 949 | 20 025 341 |
45509 | 431 250 | 0 | 431 250 | 114 493 | 0 | 114 493 | 102 185 | 0 | 102 185 | 443 558 | 0 | 443 558 |
45511 | 2 808 806 | 0 | 2 808 806 | 8 | 0 | 8 | 95 511 | 0 | 95 511 | 2 713 303 | 0 | 2 713 303 |
45523 | 268 578 | 0 | 268 578 | 1 661 | 0 | 1 661 | 1 951 | 0 | 1 951 | 268 288 | 0 | 268 288 |
45706 | 3 890 | 5 496 | 9 386 | 1 500 | 417 | 1 917 | 0 | 225 | 225 | 5 390 | 5 688 | 11 078 |
45806 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
45812 | 385 725 | 0 | 385 725 | 24 577 | 0 | 24 577 | 16 659 | 0 | 16 659 | 393 643 | 0 | 393 643 |
45813 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
45814 | 10 687 | 0 | 10 687 | 3 350 | 0 | 3 350 | 2 929 | 0 | 2 929 | 11 108 | 0 | 11 108 |
45815 | 754 936 | 181 | 755 117 | 76 064 | 19 | 76 083 | 59 043 | 7 | 59 050 | 771 957 | 193 | 772 150 |
45817 | 113 | 1 | 114 | 2 | 40 | 42 | 1 | 40 | 41 | 114 | 1 | 115 |
45820 | 136 139 | 0 | 136 139 | 34 | 0 | 34 | 153 | 0 | 153 | 136 020 | 0 | 136 020 |
45912 | 37 078 | 0 | 37 078 | 4 184 | 0 | 4 184 | 1 768 | 0 | 1 768 | 39 494 | 0 | 39 494 |
45913 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45914 | 6 325 | 0 | 6 325 | 759 | 0 | 759 | 375 | 0 | 375 | 6 709 | 0 | 6 709 |
45915 | 475 412 | 0 | 475 412 | 38 268 | 0 | 38 268 | 26 514 | 0 | 26 514 | 487 166 | 0 | 487 166 |
45920 | 1 847 | 0 | 1 847 | 37 | 0 | 37 | 37 | 0 | 37 | 1 847 | 0 | 1 847 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
47301 | 0 | 3 715 | 3 715 | 0 | 284 | 284 | 0 | 108 | 108 | 0 | 3 891 | 3 891 |
474.1 | 0 | 217 210 | 217 210 | 28 879 150 | 27 808 814 | 56 687 964 | 28 879 150 | 27 851 345 | 56 730 495 | 0 | 174 679 | 174 679 |
47421 | 402 | 0 | 402 | 125 694 | 0 | 125 694 | 124 933 | 0 | 124 933 | 1 163 | 0 | 1 163 |
47423 | 12 591 | 111 | 12 702 | 854 626 | 403 141 | 1 257 767 | 840 105 | 403 120 | 1 243 225 | 27 112 | 132 | 27 244 |
47427 | 304 282 | 304 | 304 586 | 603 683 | 1 642 | 605 325 | 675 381 | 1 605 | 676 986 | 232 584 | 341 | 232 925 |
47440 | 106 544 | 0 | 106 544 | 108 | 31 | 139 | 3 685 | 31 | 3 716 | 102 967 | 0 | 102 967 |
47443 | 4 364 | 0 | 4 364 | 17 803 | 19 | 17 822 | 17 543 | 19 | 17 562 | 4 624 | 0 | 4 624 |
47447 | 3 215 | 0 | 3 215 | 516 | 0 | 516 | 45 | 0 | 45 | 3 686 | 0 | 3 686 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 216 884 | 0 | 216 884 | 22 | 0 | 22 | 7 201 | 0 | 7 201 | 209 705 | 0 | 209 705 |
47502 | 30 531 | 0 | 30 531 | 8 197 | 0 | 8 197 | 9 649 | 0 | 9 649 | 29 079 | 0 | 29 079 |
50205 | 3 152 444 | 1 423 462 | 4 575 906 | 330 463 | 117 331 | 447 794 | 795 773 | 47 212 | 842 985 | 2 687 134 | 1 493 581 | 4 180 715 |
50207 | 1 499 867 | 0 | 1 499 867 | 9 171 | 0 | 9 171 | 28 579 | 0 | 28 579 | 1 480 459 | 0 | 1 480 459 |
50208 | 2 544 579 | 0 | 2 544 579 | 15 559 | 0 | 15 559 | 500 462 | 0 | 500 462 | 2 059 676 | 0 | 2 059 676 |
50211 | 0 | 1 215 454 | 1 215 454 | 0 | 97 489 | 97 489 | 0 | 50 604 | 50 604 | 0 | 1 262 339 | 1 262 339 |
50218 | 0 | 0 | 0 | 746 286 | 0 | 746 286 | 213 862 | 0 | 213 862 | 532 424 | 0 | 532 424 |
50221 | 6 931 | 0 | 6 931 | 1 692 | 0 | 1 692 | 7 866 | 0 | 7 866 | 757 | 0 | 757 |
50264 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50401 | 45 819 | 0 | 45 819 | 269 | 0 | 269 | 0 | 0 | 0 | 46 088 | 0 | 46 088 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 2 | 0 | 2 | 44 888 | 0 | 44 888 | 44 888 | 0 | 44 888 | 2 | 0 | 2 |
60306 | 210 | 0 | 210 | 403 | 0 | 403 | 0 | 0 | 0 | 613 | 0 | 613 |
60308 | 0 | 0 | 0 | 759 | 0 | 759 | 497 | 0 | 497 | 262 | 0 | 262 |
60310 | 353 | 0 | 353 | 7 677 | 0 | 7 677 | 7 526 | 0 | 7 526 | 504 | 0 | 504 |
60312 | 94 143 | 0 | 94 143 | 153 230 | 0 | 153 230 | 141 362 | 0 | 141 362 | 106 011 | 0 | 106 011 |
60314 | 0 | 251 | 251 | 450 | 1 761 | 2 211 | 450 | 710 | 1 160 | 0 | 1 302 | 1 302 |
60315 | 828 | 0 | 828 | 1 547 | 0 | 1 547 | 448 | 0 | 448 | 1 927 | 0 | 1 927 |
60323 | 35 581 | 0 | 35 581 | 3 084 | 0 | 3 084 | 1 525 | 0 | 1 525 | 37 140 | 0 | 37 140 |
60336 | 89 | 0 | 89 | 270 | 0 | 270 | 0 | 0 | 0 | 359 | 0 | 359 |
60351 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 853 594 | 0 | 853 594 | 16 278 | 0 | 16 278 | 0 | 0 | 0 | 869 872 | 0 | 869 872 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
60804 | 1 431 891 | 0 | 1 431 891 | 62 761 | 0 | 62 761 | 3 108 | 0 | 3 108 | 1 491 544 | 0 | 1 491 544 |
60807 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
60901 | 252 262 | 0 | 252 262 | 723 | 0 | 723 | 0 | 0 | 0 | 252 985 | 0 | 252 985 |
60906 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 460 | 0 | 460 | 90 | 0 | 90 | 370 | 0 | 370 |
61008 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 374 | 0 | 1 374 | 436 | 0 | 436 |
61009 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 1 054 | 0 | 1 054 | 1 553 | 0 | 1 553 |
61209 | 0 | 0 | 0 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 470 965 | 0 | 470 965 | 470 965 | 0 | 470 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 025 | 0 | 98 025 | 98 025 | 0 | 98 025 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 71 791 | 0 | 71 791 | 71 791 | 0 | 71 791 | 0 | 0 | 0 |
61702 | 425 038 | 0 | 425 038 | 29 289 | 0 | 29 289 | 1 777 | 0 | 1 777 | 452 550 | 0 | 452 550 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 58 525 | 0 | 58 525 | 0 | 0 | 0 | 0 | 0 | 0 | 58 525 | 0 | 58 525 |
61908 | 126 140 | 0 | 126 140 | 0 | 0 | 0 | 0 | 0 | 0 | 126 140 | 0 | 126 140 |
62001 | 24 418 | 0 | 24 418 | 0 | 0 | 0 | 0 | 0 | 0 | 24 418 | 0 | 24 418 |
62101 | 105 | 0 | 105 | 818 | 0 | 818 | 97 | 0 | 97 | 826 | 0 | 826 |
70606 | 22 748 482 | 0 | 22 748 482 | 1 346 987 | 0 | 1 346 987 | 22 760 411 | 0 | 22 760 411 | 1 335 058 | 0 | 1 335 058 |
70608 | 7 513 158 | 0 | 7 513 158 | 794 736 | 0 | 794 736 | 7 513 158 | 0 | 7 513 158 | 794 736 | 0 | 794 736 |
70611 | 590 462 | 0 | 590 462 | 51 008 | 0 | 51 008 | 590 462 | 0 | 590 462 | 51 008 | 0 | 51 008 |
70706 | 0 | 0 | 0 | 22 937 634 | 0 | 22 937 634 | 1 397 | 0 | 1 397 | 22 936 237 | 0 | 22 936 237 |
70708 | 0 | 0 | 0 | 7 513 158 | 0 | 7 513 158 | 0 | 0 | 0 | 7 513 158 | 0 | 7 513 158 |
70711 | 0 | 0 | 0 | 590 462 | 0 | 590 462 | 0 | 0 | 0 | 590 462 | 0 | 590 462 |
Итого по активу (баланс) | 118 172 327 | 7 960 432 | 126 132 759 | 228 289 867 | 57 545 425 | 285 835 292 | 224 329 023 | 58 917 514 | 283 246 537 | 122 133 171 | 6 588 343 | 128 721 514 |
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 | 6 931 | 0 | 6 931 | 7 866 | 0 | 7 866 | 1 692 | 0 | 1 692 | 757 | 0 | 757 |
10609 | 33 281 | 0 | 33 281 | 0 | 0 | 0 | 25 993 | 0 | 25 993 | 59 274 | 0 | 59 274 |
10630 | 25 075 | 0 | 25 075 | 9 525 | 0 | 9 525 | 81 | 0 | 81 | 15 631 | 0 | 15 631 |
10631 | 16 270 | 0 | 16 270 | 4 777 | 0 | 4 777 | 5 635 | 0 | 5 635 | 17 128 | 0 | 17 128 |
10632 | 2 446 | 0 | 2 446 | 958 | 0 | 958 | 958 | 0 | 958 | 2 446 | 0 | 2 446 |
10634 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 9 553 409 | 0 | 9 553 409 | 0 | 0 | 0 | 0 | 0 | 0 | 9 553 409 | 0 | 9 553 409 |
30109 | 0 | 1 275 | 1 275 | 0 | 1 103 331 | 1 103 331 | 0 | 1 104 394 | 1 104 394 | 0 | 2 338 | 2 338 |
30111 | 26 715 | 0 | 26 715 | 231 316 | 0 | 231 316 | 225 543 | 0 | 225 543 | 20 942 | 0 | 20 942 |
30126 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 1 | 0 | 1 | 2 823 | 0 | 2 823 |
30129 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
30220 | 0 | 10 735 | 10 735 | 328 | 1 099 821 | 1 100 149 | 328 | 1 287 317 | 1 287 645 | 0 | 198 231 | 198 231 |
30222 | 2 145 | 0 | 2 145 | 267 215 | 0 | 267 215 | 273 221 | 0 | 273 221 | 8 151 | 0 | 8 151 |
30223 | 0 | 0 | 0 | 357 798 | 0 | 357 798 | 375 250 | 0 | 375 250 | 17 452 | 0 | 17 452 |
30226 | 2 758 | 0 | 2 758 | 238 | 0 | 238 | 405 | 0 | 405 | 2 925 | 0 | 2 925 |
30232 | 159 007 | 26 | 159 033 | 7 758 949 | 107 146 | 7 866 095 | 7 648 464 | 107 198 | 7 755 662 | 48 522 | 78 | 48 600 |
30236 | 0 | 197 409 | 197 409 | 0 | 651 209 | 651 209 | 0 | 458 541 | 458 541 | 0 | 4 741 | 4 741 |
30243 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30410 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 865 | 0 | 865 | 28 363 | 27 920 | 56 283 | 101 187 | 27 920 | 129 107 | 73 689 | 0 | 73 689 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31207 | 915 616 | 0 | 915 616 | 46 966 | 0 | 46 966 | 0 | 0 | 0 | 868 650 | 0 | 868 650 |
32028 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 2 264 | 0 | 2 264 | 1 997 | 0 | 1 997 | 1 548 | 0 | 1 548 | 1 815 | 0 | 1 815 |
406 | 7 670 | 0 | 7 670 | 210 019 | 0 | 210 019 | 213 469 | 0 | 213 469 | 11 120 | 0 | 11 120 |
407 | 7 178 342 | 3 952 107 | 11 130 449 | 80 194 321 | 16 873 329 | 97 067 650 | 81 161 277 | 17 162 511 | 98 323 788 | 8 145 298 | 4 241 289 | 12 386 587 |
408.1 | 1 107 519 | 61 576 | 1 169 095 | 5 809 060 | 185 906 | 5 994 966 | 5 798 343 | 149 674 | 5 948 017 | 1 096 802 | 25 344 | 1 122 146 |
40807 | 63 | 22 | 85 | 122 | 703 | 825 | 697 | 775 | 1 472 | 638 | 94 | 732 |
40817 | 3 685 466 | 363 874 | 4 049 340 | 5 650 819 | 360 689 | 6 011 508 | 5 404 016 | 346 632 | 5 750 648 | 3 438 663 | 349 817 | 3 788 480 |
40820 | 19 812 | 3 929 | 23 741 | 26 559 | 1 540 | 28 099 | 19 941 | 910 | 20 851 | 13 194 | 3 299 | 16 493 |
40821 | 3 128 | 0 | 3 128 | 34 594 | 0 | 34 594 | 35 105 | 0 | 35 105 | 3 639 | 0 | 3 639 |
40824 | 272 128 | 0 | 272 128 | 4 324 | 0 | 4 324 | 115 943 | 0 | 115 943 | 383 747 | 0 | 383 747 |
40901 | 242 161 | 227 383 | 469 544 | 391 647 | 152 029 | 543 676 | 319 864 | 99 300 | 419 164 | 170 378 | 174 654 | 345 032 |
40902 | 2 590 | 0 | 2 590 | 4 930 | 0 | 4 930 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 774 | 38 | 812 | 806 | 38 | 844 | 68 | 0 | 68 |
40907 | 207 | 0 | 207 | 25 675 | 0 | 25 675 | 25 675 | 0 | 25 675 | 207 | 0 | 207 |
40909 | 0 | 0 | 0 | 13 028 | 17 748 | 30 776 | 13 028 | 17 748 | 30 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 143 | 2 294 | 3 437 | 1 143 | 2 294 | 3 437 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 47 864 | 0 | 47 864 | 47 864 | 0 | 47 864 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 13 821 | 34 882 | 48 703 | 13 821 | 34 882 | 48 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 108 | 20 598 | 27 706 | 7 108 | 20 598 | 27 706 | 0 | 0 | 0 |
41406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 229 700 | 0 | 229 700 | 1 323 800 | 0 | 1 323 800 | 1 352 300 | 0 | 1 352 300 | 258 200 | 0 | 258 200 |
42003 | 85 400 | 0 | 85 400 | 363 500 | 0 | 363 500 | 445 100 | 0 | 445 100 | 167 000 | 0 | 167 000 |
42004 | 86 500 | 0 | 86 500 | 32 500 | 0 | 32 500 | 40 000 | 0 | 40 000 | 94 000 | 0 | 94 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 646 500 | 0 | 646 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 546 500 | 0 | 546 500 |
42007 | 21 076 | 0 | 21 076 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 18 501 | 0 | 18 501 |
42102 | 4 960 894 | 0 | 4 960 894 | 34 623 870 | 791 | 34 624 661 | 33 918 133 | 55 263 | 33 973 396 | 4 255 157 | 54 472 | 4 309 629 |
42103 | 4 451 023 | 115 616 | 4 566 639 | 3 707 247 | 98 190 | 3 805 437 | 3 351 340 | 5 919 | 3 357 259 | 4 095 116 | 23 345 | 4 118 461 |
42104 | 1 933 960 | 29 717 | 1 963 677 | 380 431 | 865 | 381 296 | 290 100 | 2 275 | 292 375 | 1 843 629 | 31 127 | 1 874 756 |
42105 | 434 387 | 572 053 | 1 006 440 | 88 500 | 241 931 | 330 431 | 32 000 | 27 838 | 59 838 | 377 887 | 357 960 | 735 847 |
42106 | 254 166 | 170 948 | 425 114 | 2 619 | 62 680 | 65 299 | 1 000 | 8 537 | 9 537 | 252 547 | 116 805 | 369 352 |
42107 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
42109 | 329 698 | 0 | 329 698 | 2 987 078 | 0 | 2 987 078 | 3 057 107 | 0 | 3 057 107 | 399 727 | 0 | 399 727 |
42110 | 220 495 | 1 846 | 222 341 | 168 745 | 54 | 168 799 | 382 100 | 142 | 382 242 | 433 850 | 1 934 | 435 784 |
42111 | 146 850 | 0 | 146 850 | 31 400 | 0 | 31 400 | 38 630 | 0 | 38 630 | 154 080 | 0 | 154 080 |
42112 | 210 001 | 0 | 210 001 | 104 000 | 0 | 104 000 | 3 700 | 0 | 3 700 | 109 701 | 0 | 109 701 |
42113 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 125 000 | 0 | 125 000 | 255 000 | 0 | 255 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42203 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 41 300 | 0 | 41 300 | 43 300 | 0 | 43 300 |
42204 | 27 900 | 0 | 27 900 | 6 000 | 0 | 6 000 | 13 600 | 0 | 13 600 | 35 500 | 0 | 35 500 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 182 003 | 152 845 | 334 848 | 82 763 | 19 012 | 101 775 | 69 779 | 18 642 | 88 421 | 169 019 | 152 475 | 321 494 |
42303 | 1 899 986 | 0 | 1 899 986 | 640 717 | 0 | 640 717 | 483 098 | 0 | 483 098 | 1 742 367 | 0 | 1 742 367 |
42304 | 1 459 381 | 0 | 1 459 381 | 199 487 | 0 | 199 487 | 661 331 | 0 | 661 331 | 1 921 225 | 0 | 1 921 225 |
42305 | 10 314 746 | 108 033 | 10 422 779 | 493 456 | 18 835 | 512 291 | 729 825 | 14 148 | 743 973 | 10 551 115 | 103 346 | 10 654 461 |
42306 | 25 573 101 | 785 305 | 26 358 406 | 1 658 381 | 36 621 | 1 695 002 | 1 729 086 | 68 771 | 1 797 857 | 25 643 806 | 817 455 | 26 461 261 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 5 630 | 0 | 5 630 | 194 | 0 | 194 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
42603 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 8 | 0 | 8 | 1 518 | 0 | 1 518 |
42604 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42605 | 8 817 | 373 | 9 190 | 0 | 11 | 11 | 0 | 28 | 28 | 8 817 | 390 | 9 207 |
42606 | 7 632 | 0 | 7 632 | 39 | 0 | 39 | 1 921 | 0 | 1 921 | 9 514 | 0 | 9 514 |
42702 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
44915 | 4 919 | 0 | 4 919 | 1 715 | 0 | 1 715 | 227 | 0 | 227 | 3 431 | 0 | 3 431 |
44917 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
45015 | 20 822 | 0 | 20 822 | 0 | 0 | 0 | 0 | 0 | 0 | 20 822 | 0 | 20 822 |
45017 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 89 495 | 0 | 89 495 | 5 355 | 0 | 5 355 | 6 162 | 0 | 6 162 | 90 302 | 0 | 90 302 |
45117 | 706 | 0 | 706 | 0 | 0 | 0 | 700 | 0 | 700 | 1 406 | 0 | 1 406 |
45215 | 655 838 | 0 | 655 838 | 111 848 | 0 | 111 848 | 119 628 | 0 | 119 628 | 663 618 | 0 | 663 618 |
45217 | 207 972 | 0 | 207 972 | 11 759 | 0 | 11 759 | 0 | 0 | 0 | 196 213 | 0 | 196 213 |
45315 | 4 667 | 0 | 4 667 | 572 | 0 | 572 | 389 | 0 | 389 | 4 484 | 0 | 4 484 |
45317 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 92 534 | 0 | 92 534 | 11 570 | 0 | 11 570 | 7 567 | 0 | 7 567 | 88 531 | 0 | 88 531 |
45417 | 42 671 | 0 | 42 671 | 79 | 0 | 79 | 0 | 0 | 0 | 42 592 | 0 | 42 592 |
45515 | 1 006 652 | 0 | 1 006 652 | 186 673 | 0 | 186 673 | 176 783 | 0 | 176 783 | 996 762 | 0 | 996 762 |
45524 | 214 835 | 0 | 214 835 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 213 086 | 0 | 213 086 |
45714 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 1 064 693 | 0 | 1 064 693 | 39 941 | 0 | 39 941 | 56 724 | 0 | 56 724 | 1 081 476 | 0 | 1 081 476 |
45821 | 27 636 | 0 | 27 636 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 25 700 | 0 | 25 700 |
45918 | 505 517 | 0 | 505 517 | 19 812 | 0 | 19 812 | 24 093 | 0 | 24 093 | 509 798 | 0 | 509 798 |
45921 | 5 792 | 0 | 5 792 | 37 | 0 | 37 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
47308 | 37 | 0 | 37 | 1 | 0 | 1 | 3 | 0 | 3 | 39 | 0 | 39 |
47401 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 10 865 | 0 | 10 865 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 414 135 | 2 248 184 | 10 662 319 | 8 414 135 | 2 248 184 | 10 662 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 618 210 | 12 404 733 | 26 022 943 | 13 618 210 | 12 404 733 | 26 022 943 | 0 | 0 | 0 |
47411 | 332 650 | 112 | 332 762 | 155 503 | 254 | 155 757 | 230 066 | 250 | 230 316 | 407 213 | 108 | 407 321 |
47416 | 5 012 | 11 | 5 023 | 247 000 | 4 109 | 251 109 | 254 268 | 4 098 | 258 366 | 12 280 | 0 | 12 280 |
47422 | 9 171 | 4 | 9 175 | 2 201 230 | 130 865 | 2 332 095 | 2 201 571 | 130 865 | 2 332 436 | 9 512 | 4 | 9 516 |
47424 | 4 | 0 | 4 | 99 754 | 0 | 99 754 | 102 088 | 0 | 102 088 | 2 338 | 0 | 2 338 |
47425 | 368 743 | 0 | 368 743 | 245 109 | 0 | 245 109 | 222 171 | 0 | 222 171 | 345 805 | 0 | 345 805 |
47426 | 57 073 | 1 526 | 58 599 | 87 966 | 563 | 88 529 | 89 360 | 374 | 89 734 | 58 467 | 1 337 | 59 804 |
47441 | 2 322 | 0 | 2 322 | 275 | 0 | 275 | 184 | 0 | 184 | 2 231 | 0 | 2 231 |
47442 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47444 | 985 | 0 | 985 | 567 | 0 | 567 | 231 | 0 | 231 | 649 | 0 | 649 |
47452 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47466 | 29 124 | 0 | 29 124 | 1 199 | 0 | 1 199 | 17 | 0 | 17 | 27 942 | 0 | 27 942 |
47501 | 118 640 | 0 | 118 640 | 15 647 | 0 | 15 647 | 7 553 | 0 | 7 553 | 110 546 | 0 | 110 546 |
50220 | 301 787 | 0 | 301 787 | 21 347 | 0 | 21 347 | 249 064 | 0 | 249 064 | 529 504 | 0 | 529 504 |
50431 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 276 | 1 047 526 | 1 047 802 | 0 | 1 107 617 | 1 107 617 | 164 523 | 60 091 | 224 614 | 164 799 | 0 | 164 799 |
52303 | 138 600 | 0 | 138 600 | 138 600 | 0 | 138 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 45 320 | 0 | 45 320 | 0 | 0 | 0 | 0 | 0 | 0 | 45 320 | 0 | 45 320 |
52307 | 34 312 | 0 | 34 312 | 19 | 0 | 19 | 0 | 0 | 0 | 34 293 | 0 | 34 293 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52501 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 7 813 | 0 | 7 813 |
60301 | 8 614 | 0 | 8 614 | 77 521 | 0 | 77 521 | 100 147 | 0 | 100 147 | 31 240 | 0 | 31 240 |
60305 | 133 011 | 0 | 133 011 | 117 950 | 0 | 117 950 | 117 395 | 0 | 117 395 | 132 456 | 0 | 132 456 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 34 167 | 0 | 34 167 | 34 305 | 0 | 34 305 | 10 225 | 0 | 10 225 | 10 087 | 0 | 10 087 |
60311 | 4 181 | 0 | 4 181 | 8 566 | 0 | 8 566 | 76 431 | 0 | 76 431 | 72 046 | 0 | 72 046 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 360 | 0 | 360 | 1 314 | 0 | 1 314 | 1 283 | 0 | 1 283 | 329 | 0 | 329 |
60324 | 73 281 | 0 | 73 281 | 1 724 | 0 | 1 724 | 1 642 | 0 | 1 642 | 73 199 | 0 | 73 199 |
60335 | 26 341 | 0 | 26 341 | 34 812 | 0 | 34 812 | 36 805 | 0 | 36 805 | 28 334 | 0 | 28 334 |
60349 | 270 537 | 0 | 270 537 | 0 | 0 | 0 | 0 | 0 | 0 | 270 537 | 0 | 270 537 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 16 277 | 0 | 16 277 |
60414 | 568 630 | 0 | 568 630 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 573 928 | 0 | 573 928 |
60805 | 452 493 | 0 | 452 493 | 3 108 | 0 | 3 108 | 25 076 | 0 | 25 076 | 474 461 | 0 | 474 461 |
60806 | 1 011 410 | 0 | 1 011 410 | 27 499 | 0 | 27 499 | 69 034 | 0 | 69 034 | 1 052 945 | 0 | 1 052 945 |
60903 | 105 402 | 0 | 105 402 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 108 090 | 0 | 108 090 |
61501 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 157 | 0 | 157 | 1 523 | 0 | 1 523 |
62002 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
70601 | 25 169 084 | 0 | 25 169 084 | 25 169 326 | 0 | 25 169 326 | 1 746 993 | 0 | 1 746 993 | 1 746 751 | 0 | 1 746 751 |
70603 | 7 507 964 | 0 | 7 507 964 | 7 507 964 | 0 | 7 507 964 | 803 098 | 0 | 803 098 | 803 098 | 0 | 803 098 |
70615 | 16 410 | 0 | 16 410 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 184 247 | 0 | 25 184 247 | 25 184 247 | 0 | 25 184 247 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 507 964 | 0 | 7 507 964 | 7 507 964 | 0 | 7 507 964 |
70715 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 16 410 | 0 | 16 410 | 14 633 | 0 | 14 633 |
Итого по пассиву (баланс) | 118 328 508 | 7 804 251 | 126 132 759 | 207 266 441 | 37 014 498 | 244 280 939 | 210 998 804 | 35 870 890 | 246 869 694 | 122 060 871 | 6 660 643 | 128 721 514 |
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 | 219 442 | 1 047 526 | 1 266 968 | 34 800 | 60 091 | 94 891 | 9 800 | 1 107 617 | 1 117 417 | 244 442 | 0 | 244 442 |
90901 | 5 253 715 | 0 | 5 253 715 | 2 068 427 | 0 | 2 068 427 | 1 890 989 | 0 | 1 890 989 | 5 431 153 | 0 | 5 431 153 |
90902 | 22 232 401 | 111 | 22 232 512 | 2 038 125 | 9 | 2 038 134 | 2 268 309 | 3 | 2 268 312 | 22 002 217 | 117 | 22 002 334 |
90907 | 246 161 | 0 | 246 161 | 280 176 | 0 | 280 176 | 388 067 | 0 | 388 067 | 138 270 | 0 | 138 270 |
90908 | 2 590 | 0 | 2 590 | 2 340 | 0 | 2 340 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 83 | 0 | 83 | 12 | 0 | 12 | 19 | 0 | 19 | 76 | 0 | 76 |
91203 | 146 | 0 | 146 | 18 | 0 | 18 | 15 | 0 | 15 | 149 | 0 | 149 |
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 |
91414 | 197 638 910 | 1 937 937 | 199 576 847 | 6 005 919 | 152 296 | 6 158 215 | 5 435 553 | 56 461 | 5 492 014 | 198 209 276 | 2 033 772 | 200 243 048 |
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
91418 | 2 823 840 | 0 | 2 823 840 | 0 | 0 | 0 | 95 547 | 0 | 95 547 | 2 728 293 | 0 | 2 728 293 |
91501 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
91704 | 781 678 | 0 | 781 678 | 17 | 0 | 17 | 1 589 | 0 | 1 589 | 780 106 | 0 | 780 106 |
91706 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
91802 | 1 489 034 | 0 | 1 489 034 | 59 | 0 | 59 | 2 950 | 0 | 2 950 | 1 486 143 | 0 | 1 486 143 |
91803 | 25 191 | 0 | 25 191 | 28 | 0 | 28 | 61 | 0 | 61 | 25 158 | 0 | 25 158 |
91805 | 126 891 | 0 | 126 891 | 0 | 0 | 0 | 0 | 0 | 0 | 126 891 | 0 | 126 891 |
99998 | 99 548 102 | 0 | 99 548 102 | 33 898 760 | 0 | 33 898 760 | 34 857 849 | 0 | 34 857 849 | 98 589 013 | 0 | 98 589 013 |
Итого по активу (баланс) | 330 711 385 | 2 985 574 | 333 696 959 | 44 328 681 | 212 396 | 44 541 077 | 44 955 678 | 1 164 081 | 46 119 759 | 330 084 388 | 2 033 889 | 332 118 277 |
Пассив | ||||||||||||
91311 | 12 058 313 | 1 057 515 | 13 115 828 | 251 077 | 1 107 908 | 1 358 985 | 155 650 | 60 855 | 216 505 | 11 962 886 | 10 462 | 11 973 348 |
91312 | 62 901 374 | 7 429 | 62 908 803 | 2 770 227 | 216 | 2 770 443 | 3 760 792 | 569 | 3 761 361 | 63 891 939 | 7 782 | 63 899 721 |
91314 | 0 | 0 | 0 | 14 195 938 | 4 283 711 | 18 479 649 | 15 477 920 | 4 283 711 | 19 761 631 | 1 281 982 | 0 | 1 281 982 |
91315 | 10 038 942 | 46 422 | 10 085 364 | 2 252 956 | 113 071 | 2 366 027 | 493 036 | 91 084 | 584 120 | 8 279 022 | 24 435 | 8 303 457 |
91317 | 11 813 672 | 512 990 | 12 326 662 | 9 741 348 | 123 961 | 9 865 309 | 9 385 446 | 89 159 | 9 474 605 | 11 457 770 | 478 188 | 11 935 958 |
91319 | 1 088 549 | 0 | 1 088 549 | 275 951 | 0 | 275 951 | 354 378 | 0 | 354 378 | 1 166 976 | 0 | 1 166 976 |
91507 | 22 236 | 0 | 22 236 | 9 939 | 0 | 9 939 | 14 614 | 0 | 14 614 | 26 911 | 0 | 26 911 |
91508 | 660 | 0 | 660 | 70 | 0 | 70 | 70 | 0 | 70 | 660 | 0 | 660 |
99999 | 234 148 857 | 0 | 234 148 857 | 7 462 311 | 0 | 7 462 311 | 6 842 718 | 0 | 6 842 718 | 233 529 264 | 0 | 233 529 264 |
Итого по пассиву (баланс) | 332 072 603 | 1 624 356 | 333 696 959 | 36 959 817 | 5 628 867 | 42 588 684 | 36 484 624 | 4 525 378 | 41 010 002 | 331 597 410 | 520 867 | 332 118 277 |
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 | 151 475 | 94 807 | 246 282 | 8 618 657 | 11 964 247 | 20 582 904 | 8 665 482 | 11 413 238 | 20 078 720 | 104 650 | 645 816 | 750 466 |
94101 | 0 | 0 | 0 | 98 773 | 0 | 98 773 | 98 773 | 0 | 98 773 | 0 | 0 | 0 |
99996 | 245 883 | 0 | 245 883 | 20 670 877 | 0 | 20 670 877 | 20 165 120 | 0 | 20 165 120 | 751 640 | 0 | 751 640 |
Итого по активу (баланс) | 397 358 | 94 807 | 492 165 | 29 388 307 | 11 964 247 | 41 352 554 | 28 929 375 | 11 413 238 | 40 342 613 | 856 290 | 645 816 | 1 502 106 |
Пассив | ||||||||||||
96901 | 94 705 | 151 178 | 245 883 | 9 269 996 | 10 895 124 | 20 165 120 | 9 784 052 | 10 886 825 | 20 670 877 | 608 761 | 142 879 | 751 640 |
99997 | 246 282 | 0 | 246 282 | 20 177 493 | 0 | 20 177 493 | 20 681 677 | 0 | 20 681 677 | 750 466 | 0 | 750 466 |
Итого по пассиву (баланс) | 340 987 | 151 178 | 492 165 | 29 447 489 | 10 895 124 | 40 342 613 | 30 465 729 | 10 886 825 | 41 352 554 | 1 359 227 | 142 879 | 1 502 106 |
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