Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 17 217 | 0 | 17 217 | 9 637 | 0 | 9 637 | 2 651 | 0 | 2 651 | 24 203 | 0 | 24 203 |
10610 | 414 602 | 0 | 414 602 | 0 | 0 | 0 | 0 | 0 | 0 | 414 602 | 0 | 414 602 |
10635 | 88 570 | 0 | 88 570 | 1 352 | 0 | 1 352 | 1 158 | 0 | 1 158 | 88 764 | 0 | 88 764 |
20202 | 829 788 | 678 637 | 1 508 425 | 8 920 234 | 2 617 540 | 11 537 774 | 8 850 192 | 2 519 613 | 11 369 805 | 899 830 | 776 564 | 1 676 394 |
20208 | 914 308 | 0 | 914 308 | 1 789 577 | 0 | 1 789 577 | 2 030 524 | 0 | 2 030 524 | 673 361 | 0 | 673 361 |
20209 | 63 374 | 16 845 | 80 219 | 4 566 783 | 625 360 | 5 192 143 | 4 550 855 | 610 090 | 5 160 945 | 79 302 | 32 115 | 111 417 |
20302 | 0 | 580 168 | 580 168 | 0 | 39 089 | 39 089 | 0 | 28 348 | 28 348 | 0 | 590 909 | 590 909 |
20303 | 0 | 32 035 | 32 035 | 0 | 3 853 | 3 853 | 0 | 4 018 | 4 018 | 0 | 31 870 | 31 870 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 095 940 | 0 | 1 095 940 | 21 153 297 | 0 | 21 153 297 | 20 691 396 | 0 | 20 691 396 | 1 557 841 | 0 | 1 557 841 |
30110 | 118 390 | 128 638 | 247 028 | 9 498 227 | 135 046 | 9 633 273 | 9 477 181 | 116 490 | 9 593 671 | 139 436 | 147 194 | 286 630 |
30114 | 0 | 115 630 | 115 630 | 0 | 23 783 986 | 23 783 986 | 0 | 23 796 382 | 23 796 382 | 0 | 103 234 | 103 234 |
30128 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 317 848 | 0 | 317 848 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 322 237 | 0 | 322 237 |
30210 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30215 | 35 831 | 0 | 35 831 | 0 | 0 | 0 | 0 | 0 | 0 | 35 831 | 0 | 35 831 |
30221 | 0 | 0 | 0 | 2 478 548 | 0 | 2 478 548 | 2 478 548 | 0 | 2 478 548 | 0 | 0 | 0 |
30233 | 124 748 | 534 | 125 282 | 5 050 316 | 44 198 | 5 094 514 | 5 073 944 | 43 646 | 5 117 590 | 101 120 | 1 086 | 102 206 |
30302 | 23 559 757 | 803 929 | 24 363 686 | 59 975 746 | 975 731 | 60 951 477 | 62 918 084 | 872 423 | 63 790 507 | 20 617 419 | 907 237 | 21 524 656 |
30306 | 0 | 0 | 0 | 54 385 534 | 48 329 | 54 433 863 | 54 385 534 | 48 329 | 54 433 863 | 0 | 0 | 0 |
304.1 | 64 086 | 0 | 64 086 | 6 477 206 | 75 263 | 6 552 469 | 6 476 171 | 75 263 | 6 551 434 | 65 121 | 0 | 65 121 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 300 000 | 0 | 3 300 000 | 800 000 | 0 | 800 000 |
31904 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32010 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32102 | 0 | 0 | 0 | 0 | 15 608 460 | 15 608 460 | 0 | 15 608 460 | 15 608 460 | 0 | 0 | 0 |
32103 | 0 | 1 316 170 | 1 316 170 | 0 | 4 396 540 | 4 396 540 | 0 | 5 162 166 | 5 162 166 | 0 | 550 544 | 550 544 |
32108 | 0 | 8 161 | 8 161 | 0 | 359 | 359 | 0 | 213 | 213 | 0 | 8 307 | 8 307 |
32202 | 0 | 0 | 0 | 1 084 250 | 0 | 1 084 250 | 1 084 250 | 0 | 1 084 250 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 339 950 | 0 | 339 950 | 174 020 | 0 | 174 020 | 165 930 | 0 | 165 930 |
32401 | 146 715 | 0 | 146 715 | 0 | 0 | 0 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
45107 | 136 823 | 0 | 136 823 | 16 400 | 0 | 16 400 | 1 810 | 0 | 1 810 | 151 413 | 0 | 151 413 |
45116 | 14 216 | 0 | 14 216 | 1 704 | 0 | 1 704 | 188 | 0 | 188 | 15 732 | 0 | 15 732 |
45201 | 593 429 | 0 | 593 429 | 1 096 159 | 0 | 1 096 159 | 990 520 | 0 | 990 520 | 699 068 | 0 | 699 068 |
45204 | 256 008 | 73 876 | 329 884 | 27 531 | 54 785 | 82 316 | 20 369 | 57 078 | 77 447 | 263 170 | 71 583 | 334 753 |
45205 | 921 421 | 2 216 | 923 637 | 340 666 | 145 | 340 811 | 248 177 | 73 | 248 250 | 1 013 910 | 2 288 | 1 016 198 |
45206 | 3 940 764 | 0 | 3 940 764 | 680 188 | 0 | 680 188 | 463 485 | 0 | 463 485 | 4 157 467 | 0 | 4 157 467 |
45207 | 4 769 656 | 0 | 4 769 656 | 830 803 | 0 | 830 803 | 298 850 | 0 | 298 850 | 5 301 609 | 0 | 5 301 609 |
45208 | 3 260 391 | 58 188 | 3 318 579 | 109 067 | 3 342 | 112 409 | 187 151 | 2 746 | 189 897 | 3 182 307 | 58 784 | 3 241 091 |
45216 | 561 634 | 0 | 561 634 | 265 105 | 0 | 265 105 | 225 350 | 0 | 225 350 | 601 389 | 0 | 601 389 |
45306 | 38 763 | 0 | 38 763 | 0 | 0 | 0 | 0 | 0 | 0 | 38 763 | 0 | 38 763 |
45307 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 83 | 0 | 83 | 12 667 | 0 | 12 667 |
45308 | 19 917 | 0 | 19 917 | 0 | 0 | 0 | 83 | 0 | 83 | 19 834 | 0 | 19 834 |
45316 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 0 | 0 | 0 | 5 660 | 0 | 5 660 |
45401 | 45 920 | 0 | 45 920 | 70 513 | 0 | 70 513 | 81 159 | 0 | 81 159 | 35 274 | 0 | 35 274 |
45404 | 2 762 | 0 | 2 762 | 1 973 | 0 | 1 973 | 1 804 | 0 | 1 804 | 2 931 | 0 | 2 931 |
45405 | 55 838 | 0 | 55 838 | 15 014 | 0 | 15 014 | 14 850 | 0 | 14 850 | 56 002 | 0 | 56 002 |
45406 | 245 269 | 0 | 245 269 | 39 214 | 0 | 39 214 | 24 817 | 0 | 24 817 | 259 666 | 0 | 259 666 |
45407 | 546 565 | 0 | 546 565 | 16 910 | 0 | 16 910 | 21 492 | 0 | 21 492 | 541 983 | 0 | 541 983 |
45408 | 1 108 714 | 0 | 1 108 714 | 61 080 | 0 | 61 080 | 37 246 | 0 | 37 246 | 1 132 548 | 0 | 1 132 548 |
45416 | 20 334 | 0 | 20 334 | 3 137 | 0 | 3 137 | 2 466 | 0 | 2 466 | 21 005 | 0 | 21 005 |
45504 | 19 194 | 0 | 19 194 | 18 237 | 0 | 18 237 | 16 424 | 0 | 16 424 | 21 007 | 0 | 21 007 |
45505 | 96 763 | 0 | 96 763 | 14 336 | 0 | 14 336 | 24 181 | 0 | 24 181 | 86 918 | 0 | 86 918 |
45506 | 1 253 150 | 0 | 1 253 150 | 53 801 | 0 | 53 801 | 98 766 | 0 | 98 766 | 1 208 185 | 0 | 1 208 185 |
45507 | 10 838 432 | 0 | 10 838 432 | 246 198 | 0 | 246 198 | 353 745 | 0 | 353 745 | 10 730 885 | 0 | 10 730 885 |
45508 | 111 748 | 0 | 111 748 | 39 258 | 0 | 39 258 | 43 964 | 0 | 43 964 | 107 042 | 0 | 107 042 |
45509 | 23 | 0 | 23 | 107 | 0 | 107 | 90 | 0 | 90 | 40 | 0 | 40 |
45523 | 127 612 | 0 | 127 612 | 24 017 | 0 | 24 017 | 24 098 | 0 | 24 098 | 127 531 | 0 | 127 531 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
45812 | 288 354 | 21 | 288 375 | 8 572 | 36 | 8 608 | 11 544 | 57 | 11 601 | 285 382 | 0 | 285 382 |
45813 | 23 | 0 | 23 | 12 | 0 | 12 | 12 | 0 | 12 | 23 | 0 | 23 |
45814 | 55 730 | 0 | 55 730 | 2 279 | 0 | 2 279 | 1 538 | 0 | 1 538 | 56 471 | 0 | 56 471 |
45815 | 218 661 | 0 | 218 661 | 20 285 | 0 | 20 285 | 14 356 | 0 | 14 356 | 224 590 | 0 | 224 590 |
45820 | 803 | 0 | 803 | 1 067 | 0 | 1 067 | 975 | 0 | 975 | 895 | 0 | 895 |
45912 | 161 159 | 10 987 | 172 146 | 2 579 | 718 | 3 297 | 1 235 | 365 | 1 600 | 162 503 | 11 340 | 173 843 |
45914 | 72 599 | 0 | 72 599 | 782 | 0 | 782 | 355 | 0 | 355 | 73 026 | 0 | 73 026 |
45915 | 280 893 | 0 | 280 893 | 8 882 | 0 | 8 882 | 6 243 | 0 | 6 243 | 283 532 | 0 | 283 532 |
45920 | 509 241 | 0 | 509 241 | 8 413 | 0 | 8 413 | 5 064 | 0 | 5 064 | 512 590 | 0 | 512 590 |
47105 | 136 | 0 | 136 | 54 | 0 | 54 | 34 | 0 | 34 | 156 | 0 | 156 |
47107 | 40 | 0 | 40 | 13 | 0 | 13 | 13 | 0 | 13 | 40 | 0 | 40 |
47112 | 83 | 0 | 83 | 32 | 0 | 32 | 21 | 0 | 21 | 94 | 0 | 94 |
47301 | 0 | 142 211 | 142 211 | 0 | 9 299 | 9 299 | 0 | 4 724 | 4 724 | 0 | 146 786 | 146 786 |
474.1 | 136 869 | 271 281 | 408 150 | 32 464 917 | 27 161 700 | 59 626 617 | 32 524 303 | 27 156 355 | 59 680 658 | 77 483 | 276 626 | 354 109 |
47421 | 628 | 0 | 628 | 66 947 | 0 | 66 947 | 67 426 | 0 | 67 426 | 149 | 0 | 149 |
47423 | 2 250 | 49 | 2 299 | 4 141 623 | 146 395 | 4 288 018 | 4 141 347 | 146 431 | 4 287 778 | 2 526 | 13 | 2 539 |
47427 | 262 190 | 504 | 262 694 | 259 625 | 549 | 260 174 | 254 666 | 515 | 255 181 | 267 149 | 538 | 267 687 |
47440 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47443 | 4 729 | 0 | 4 729 | 7 452 | 0 | 7 452 | 3 347 | 0 | 3 347 | 8 834 | 0 | 8 834 |
47465 | 197 262 | 0 | 197 262 | 100 392 | 0 | 100 392 | 101 038 | 0 | 101 038 | 196 616 | 0 | 196 616 |
47502 | 4 622 | 6 | 4 628 | 4 965 | 8 | 4 973 | 4 995 | 6 | 5 001 | 4 592 | 8 | 4 600 |
50106 | 406 005 | 0 | 406 005 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 408 392 | 0 | 408 392 |
50121 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
50205 | 1 829 023 | 0 | 1 829 023 | 29 813 | 0 | 29 813 | 15 557 | 0 | 15 557 | 1 843 279 | 0 | 1 843 279 |
50206 | 856 024 | 0 | 856 024 | 5 623 | 0 | 5 623 | 2 012 | 0 | 2 012 | 859 635 | 0 | 859 635 |
50207 | 467 978 | 0 | 467 978 | 2 877 | 0 | 2 877 | 27 | 0 | 27 | 470 828 | 0 | 470 828 |
50208 | 2 319 183 | 0 | 2 319 183 | 15 477 | 0 | 15 477 | 70 502 | 0 | 70 502 | 2 264 158 | 0 | 2 264 158 |
50214 | 3 156 344 | 0 | 3 156 344 | 1 536 340 | 0 | 1 536 340 | 1 616 298 | 0 | 1 616 298 | 3 076 386 | 0 | 3 076 386 |
50221 | 186 133 | 0 | 186 133 | 7 423 | 0 | 7 423 | 25 762 | 0 | 25 762 | 167 794 | 0 | 167 794 |
50401 | 1 730 530 | 334 086 | 2 064 616 | 10 531 | 23 175 | 33 706 | 196 | 11 219 | 11 415 | 1 740 865 | 346 042 | 2 086 907 |
50402 | 3 902 139 | 0 | 3 902 139 | 24 884 | 0 | 24 884 | 20 372 | 0 | 20 372 | 3 906 651 | 0 | 3 906 651 |
50404 | 2 358 260 | 0 | 2 358 260 | 41 728 | 0 | 41 728 | 11 503 | 0 | 11 503 | 2 388 485 | 0 | 2 388 485 |
50407 | 0 | 312 296 | 312 296 | 0 | 92 172 | 92 172 | 0 | 8 809 | 8 809 | 0 | 395 659 | 395 659 |
50430 | 37 790 | 0 | 37 790 | 8 735 | 0 | 8 735 | 6 900 | 0 | 6 900 | 39 625 | 0 | 39 625 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 61 128 | 0 | 61 128 | 45 | 0 | 45 | 4 347 | 0 | 4 347 | 56 826 | 0 | 56 826 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 0 | 0 | 0 | 15 984 | 0 | 15 984 |
60306 | 532 | 0 | 532 | 21 933 | 0 | 21 933 | 22 029 | 0 | 22 029 | 436 | 0 | 436 |
60308 | 74 | 0 | 74 | 639 | 116 | 755 | 619 | 116 | 735 | 94 | 0 | 94 |
60310 | 5 819 | 0 | 5 819 | 1 646 | 0 | 1 646 | 1 533 | 0 | 1 533 | 5 932 | 0 | 5 932 |
60312 | 56 326 | 0 | 56 326 | 34 382 | 0 | 34 382 | 32 503 | 0 | 32 503 | 58 205 | 0 | 58 205 |
60314 | 0 | 3 940 | 3 940 | 0 | 1 490 | 1 490 | 0 | 745 | 745 | 0 | 4 685 | 4 685 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 48 560 | 0 | 48 560 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 48 560 | 0 | 48 560 |
60336 | 18 010 | 0 | 18 010 | 10 | 0 | 10 | 32 | 0 | 32 | 17 988 | 0 | 17 988 |
60351 | 157 | 0 | 157 | 218 | 0 | 218 | 85 | 0 | 85 | 290 | 0 | 290 |
60401 | 2 475 487 | 0 | 2 475 487 | 52 487 | 0 | 52 487 | 504 271 | 0 | 504 271 | 2 023 703 | 0 | 2 023 703 |
60404 | 126 582 | 0 | 126 582 | 13 607 | 0 | 13 607 | 2 921 | 0 | 2 921 | 137 268 | 0 | 137 268 |
60415 | 58 | 0 | 58 | 259 | 0 | 259 | 259 | 0 | 259 | 58 | 0 | 58 |
60804 | 21 835 | 0 | 21 835 | 30 | 0 | 30 | 2 593 | 0 | 2 593 | 19 272 | 0 | 19 272 |
60901 | 91 727 | 0 | 91 727 | 7 516 | 0 | 7 516 | 800 | 0 | 800 | 98 443 | 0 | 98 443 |
60906 | 52 723 | 0 | 52 723 | 8 616 | 0 | 8 616 | 8 492 | 0 | 8 492 | 52 847 | 0 | 52 847 |
61002 | 3 011 | 0 | 3 011 | 236 | 0 | 236 | 410 | 0 | 410 | 2 837 | 0 | 2 837 |
61008 | 14 815 | 0 | 14 815 | 6 125 | 0 | 6 125 | 5 607 | 0 | 5 607 | 15 333 | 0 | 15 333 |
61009 | 14 152 | 0 | 14 152 | 532 | 0 | 532 | 696 | 0 | 696 | 13 988 | 0 | 13 988 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 12 259 | 0 | 12 259 | 12 259 | 0 | 12 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 678 569 | 0 | 1 678 569 | 1 678 569 | 0 | 1 678 569 | 0 | 0 | 0 |
61702 | 146 405 | 0 | 146 405 | 0 | 0 | 0 | 0 | 0 | 0 | 146 405 | 0 | 146 405 |
62001 | 90 809 | 0 | 90 809 | 2 630 | 0 | 2 630 | 5 685 | 0 | 5 685 | 87 754 | 0 | 87 754 |
62101 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
70606 | 24 379 045 | 0 | 24 379 045 | 1 480 286 | 0 | 1 480 286 | 24 379 115 | 0 | 24 379 115 | 1 480 216 | 0 | 1 480 216 |
70607 | 920 | 0 | 920 | 4 527 | 0 | 4 527 | 920 | 0 | 920 | 4 527 | 0 | 4 527 |
70608 | 6 463 377 | 0 | 6 463 377 | 289 640 | 0 | 289 640 | 6 463 377 | 0 | 6 463 377 | 289 640 | 0 | 289 640 |
70609 | 606 434 | 0 | 606 434 | 32 366 | 0 | 32 366 | 606 434 | 0 | 606 434 | 32 366 | 0 | 32 366 |
70611 | 150 417 | 0 | 150 417 | 0 | 0 | 0 | 150 417 | 0 | 150 417 | 0 | 0 | 0 |
70616 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 97 949 | 0 | 97 949 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 24 502 487 | 0 | 24 502 487 | 500 | 0 | 500 | 24 501 987 | 0 | 24 501 987 |
70707 | 0 | 0 | 0 | 920 | 0 | 920 | 0 | 0 | 0 | 920 | 0 | 920 |
70708 | 0 | 0 | 0 | 6 463 380 | 0 | 6 463 380 | 0 | 0 | 0 | 6 463 380 | 0 | 6 463 380 |
70709 | 0 | 0 | 0 | 606 434 | 0 | 606 434 | 0 | 0 | 0 | 606 434 | 0 | 606 434 |
70711 | 0 | 0 | 0 | 150 417 | 0 | 150 417 | 0 | 0 | 0 | 150 417 | 0 | 150 417 |
70716 | 0 | 0 | 0 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 97 949 | 0 | 97 949 |
Итого по активу (баланс) | 113 138 657 | 4 890 411 | 118 029 068 | 258 156 581 | 75 847 684 | 334 004 265 | 259 561 023 | 76 274 680 | 335 835 703 | 111 734 215 | 4 463 415 | 116 197 630 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 547 | 0 | 1 920 547 | 343 640 | 0 | 343 640 | 41 768 | 0 | 41 768 | 1 618 675 | 0 | 1 618 675 |
10603 | 192 789 | 0 | 192 789 | 24 465 | 0 | 24 465 | 6 139 | 0 | 6 139 | 174 463 | 0 | 174 463 |
10630 | 93 865 | 0 | 93 865 | 1 160 | 0 | 1 160 | 1 824 | 0 | 1 824 | 94 529 | 0 | 94 529 |
10634 | 8 993 | 0 | 8 993 | 988 | 0 | 988 | 297 | 0 | 297 | 8 302 | 0 | 8 302 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 103 | 0 | 6 172 103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 103 | 0 | 6 172 103 |
30109 | 715 | 3 866 | 4 581 | 1 088 594 | 37 996 | 1 126 590 | 1 089 304 | 47 513 | 1 136 817 | 1 425 | 13 383 | 14 808 |
30126 | 0 | 0 | 0 | 19 | 0 | 19 | 58 | 0 | 58 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 63 463 | 575 305 | 638 768 | 67 029 | 575 305 | 642 334 | 3 566 | 0 | 3 566 |
30222 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 876 563 | 0 | 876 563 | 937 101 | 0 | 937 101 | 60 538 | 0 | 60 538 |
30226 | 223 | 0 | 223 | 9 | 0 | 9 | 6 | 0 | 6 | 220 | 0 | 220 |
30232 | 27 123 | 286 | 27 409 | 5 505 787 | 24 167 | 5 529 954 | 5 517 514 | 25 688 | 5 543 202 | 38 850 | 1 807 | 40 657 |
30236 | 0 | 0 | 0 | 209 221 | 5 637 | 214 858 | 243 028 | 6 250 | 249 278 | 33 807 | 613 | 34 420 |
30301 | 23 559 757 | 803 929 | 24 363 686 | 62 918 087 | 872 414 | 63 790 501 | 59 975 749 | 975 722 | 60 951 471 | 20 617 419 | 907 237 | 21 524 656 |
30305 | 0 | 0 | 0 | 54 385 535 | 48 332 | 54 433 867 | 54 385 535 | 48 332 | 54 433 867 | 0 | 0 | 0 |
30601 | 43 182 | 0 | 43 182 | 3 952 | 0 | 3 952 | 5 791 | 0 | 5 791 | 45 021 | 0 | 45 021 |
31206 | 448 000 | 0 | 448 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 439 000 | 0 | 439 000 |
31207 | 109 598 | 0 | 109 598 | 5 204 | 0 | 5 204 | 120 229 | 0 | 120 229 | 224 623 | 0 | 224 623 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 146 715 | 0 | 146 715 | 0 | 0 | 0 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
40302 | 3 257 | 0 | 3 257 | 3 391 | 0 | 3 391 | 134 | 0 | 134 | 0 | 0 | 0 |
406 | 7 219 | 19 032 | 26 251 | 151 281 | 498 | 151 779 | 148 210 | 837 | 149 047 | 4 148 | 19 371 | 23 519 |
407 | 3 875 184 | 633 505 | 4 508 689 | 40 080 560 | 991 294 | 41 071 854 | 40 375 100 | 937 520 | 41 312 620 | 4 169 724 | 579 731 | 4 749 455 |
408.1 | 1 468 505 | 36 058 | 1 504 563 | 3 805 875 | 50 413 | 3 856 288 | 3 777 588 | 46 989 | 3 824 577 | 1 440 218 | 32 634 | 1 472 852 |
40807 | 61 | 0 | 61 | 168 | 0 | 168 | 142 | 0 | 142 | 35 | 0 | 35 |
40817 | 3 056 579 | 122 536 | 3 179 115 | 5 537 231 | 26 059 | 5 563 290 | 5 200 722 | 30 431 | 5 231 153 | 2 720 070 | 126 908 | 2 846 978 |
40820 | 9 867 | 3 809 | 13 676 | 3 732 | 257 | 3 989 | 3 837 | 419 | 4 256 | 9 972 | 3 971 | 13 943 |
40821 | 10 594 | 0 | 10 594 | 52 029 | 0 | 52 029 | 54 330 | 0 | 54 330 | 12 895 | 0 | 12 895 |
40901 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
40905 | 227 | 0 | 227 | 1 573 | 433 | 2 006 | 1 602 | 433 | 2 035 | 256 | 0 | 256 |
40906 | 0 | 0 | 0 | 423 500 | 0 | 423 500 | 423 500 | 0 | 423 500 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 33 903 | 9 855 | 43 758 | 33 903 | 9 855 | 43 758 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 3 143 | 585 | 3 728 | 3 143 | 585 | 3 728 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 765 149 | 0 | 765 149 | 765 149 | 0 | 765 149 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 713 | 8 395 | 17 108 | 8 713 | 8 395 | 17 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 837 | 1 423 | 2 260 | 837 | 1 423 | 2 260 | 0 | 0 | 0 |
41805 | 10 231 | 0 | 10 231 | 143 189 | 0 | 143 189 | 143 264 | 0 | 143 264 | 10 306 | 0 | 10 306 |
42002 | 120 700 | 0 | 120 700 | 1 192 700 | 0 | 1 192 700 | 1 182 900 | 0 | 1 182 900 | 110 900 | 0 | 110 900 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42102 | 1 900 364 | 0 | 1 900 364 | 11 573 998 | 0 | 11 573 998 | 11 035 126 | 0 | 11 035 126 | 1 361 492 | 0 | 1 361 492 |
42103 | 788 864 | 0 | 788 864 | 519 311 | 1 888 | 521 199 | 282 060 | 100 184 | 382 244 | 551 613 | 98 296 | 649 909 |
42104 | 823 388 | 0 | 823 388 | 1 247 079 | 0 | 1 247 079 | 1 137 735 | 0 | 1 137 735 | 714 044 | 0 | 714 044 |
42105 | 544 897 | 0 | 544 897 | 6 421 903 | 0 | 6 421 903 | 6 550 538 | 0 | 6 550 538 | 673 532 | 0 | 673 532 |
42106 | 72 100 | 0 | 72 100 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 102 100 | 0 | 102 100 |
42109 | 132 090 | 0 | 132 090 | 210 205 | 0 | 210 205 | 124 568 | 0 | 124 568 | 46 453 | 0 | 46 453 |
42110 | 63 450 | 0 | 63 450 | 48 650 | 0 | 48 650 | 18 500 | 0 | 18 500 | 33 300 | 0 | 33 300 |
42111 | 8 630 | 0 | 8 630 | 690 | 0 | 690 | 0 | 0 | 0 | 7 940 | 0 | 7 940 |
42112 | 3 950 | 0 | 3 950 | 650 | 0 | 650 | 2 500 | 0 | 2 500 | 5 800 | 0 | 5 800 |
42202 | 28 100 | 0 | 28 100 | 32 670 | 0 | 32 670 | 25 720 | 0 | 25 720 | 21 150 | 0 | 21 150 |
42203 | 24 800 | 0 | 24 800 | 7 500 | 0 | 7 500 | 6 300 | 0 | 6 300 | 23 600 | 0 | 23 600 |
42204 | 52 963 | 0 | 52 963 | 56 250 | 0 | 56 250 | 51 215 | 0 | 51 215 | 47 928 | 0 | 47 928 |
42205 | 12 532 | 0 | 12 532 | 108 318 | 0 | 108 318 | 107 538 | 0 | 107 538 | 11 752 | 0 | 11 752 |
42206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 1 011 813 | 147 806 | 1 159 619 | 726 861 | 28 839 | 755 700 | 750 699 | 29 378 | 780 077 | 1 035 651 | 148 345 | 1 183 996 |
42303 | 367 598 | 0 | 367 598 | 409 594 | 0 | 409 594 | 398 908 | 0 | 398 908 | 356 912 | 0 | 356 912 |
42304 | 1 160 441 | 23 642 | 1 184 083 | 502 131 | 9 723 | 511 854 | 483 797 | 10 637 | 494 434 | 1 142 107 | 24 556 | 1 166 663 |
42305 | 4 729 687 | 72 851 | 4 802 538 | 1 220 199 | 35 408 | 1 255 607 | 1 288 310 | 32 427 | 1 320 737 | 4 797 798 | 69 870 | 4 867 668 |
42306 | 19 830 389 | 977 475 | 20 807 864 | 3 795 852 | 212 185 | 4 008 037 | 3 657 886 | 224 969 | 3 882 855 | 19 692 423 | 990 259 | 20 682 682 |
42307 | 653 263 | 409 | 653 672 | 36 428 | 199 | 36 627 | 60 154 | 18 | 60 172 | 676 989 | 228 | 677 217 |
42601 | 4 294 | 585 | 4 879 | 267 | 20 | 287 | 297 | 39 | 336 | 4 324 | 604 | 4 928 |
42603 | 10 506 | 0 | 10 506 | 10 536 | 0 | 10 536 | 11 666 | 0 | 11 666 | 11 636 | 0 | 11 636 |
42605 | 2 861 | 140 | 3 001 | 0 | 144 | 144 | 0 | 149 | 149 | 2 861 | 145 | 3 006 |
42606 | 20 614 | 0 | 20 614 | 66 | 0 | 66 | 22 | 0 | 22 | 20 570 | 0 | 20 570 |
42607 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
43805 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 27 365 | 0 | 27 365 | 362 | 0 | 362 | 3 280 | 0 | 3 280 | 30 283 | 0 | 30 283 |
45215 | 1 971 685 | 0 | 1 971 685 | 333 630 | 0 | 333 630 | 357 579 | 0 | 357 579 | 1 995 634 | 0 | 1 995 634 |
45217 | 366 044 | 0 | 366 044 | 51 689 | 0 | 51 689 | 25 618 | 0 | 25 618 | 339 973 | 0 | 339 973 |
45315 | 10 832 | 0 | 10 832 | 3 | 0 | 3 | 0 | 0 | 0 | 10 829 | 0 | 10 829 |
45317 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
45415 | 134 958 | 0 | 134 958 | 5 139 | 0 | 5 139 | 6 136 | 0 | 6 136 | 135 955 | 0 | 135 955 |
45417 | 41 733 | 0 | 41 733 | 3 014 | 0 | 3 014 | 4 038 | 0 | 4 038 | 42 757 | 0 | 42 757 |
45515 | 489 561 | 0 | 489 561 | 49 994 | 0 | 49 994 | 48 174 | 0 | 48 174 | 487 741 | 0 | 487 741 |
45524 | 198 580 | 0 | 198 580 | 31 355 | 0 | 31 355 | 24 079 | 0 | 24 079 | 191 304 | 0 | 191 304 |
45818 | 550 273 | 0 | 550 273 | 7 793 | 0 | 7 793 | 12 239 | 0 | 12 239 | 554 719 | 0 | 554 719 |
45821 | 5 843 | 0 | 5 843 | 3 637 | 0 | 3 637 | 3 790 | 0 | 3 790 | 5 996 | 0 | 5 996 |
45918 | 523 321 | 0 | 523 321 | 6 249 | 0 | 6 249 | 10 525 | 0 | 10 525 | 527 597 | 0 | 527 597 |
45921 | 805 | 0 | 805 | 858 | 0 | 858 | 914 | 0 | 914 | 861 | 0 | 861 |
47108 | 87 | 0 | 87 | 22 | 0 | 22 | 51 | 0 | 51 | 116 | 0 | 116 |
47113 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 424 200 | 0 | 1 424 200 | 1 424 200 | 0 | 1 424 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 507 | 27 610 | 55 117 | 27 507 | 27 610 | 55 117 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 16 426 038 | 15 586 990 | 32 013 028 | 16 426 037 | 15 586 990 | 32 013 027 | 0 | 0 | 0 |
47411 | 147 693 | 264 | 147 957 | 120 832 | 527 | 121 359 | 109 652 | 478 | 110 130 | 136 513 | 215 | 136 728 |
47416 | 929 | 0 | 929 | 193 732 | 0 | 193 732 | 195 870 | 0 | 195 870 | 3 067 | 0 | 3 067 |
47422 | 1 817 | 2 | 1 819 | 1 740 764 | 1 | 1 740 765 | 1 741 631 | 1 | 1 741 632 | 2 684 | 2 | 2 686 |
47424 | 370 | 0 | 370 | 78 481 | 0 | 78 481 | 79 024 | 0 | 79 024 | 913 | 0 | 913 |
47425 | 633 453 | 0 | 633 453 | 192 058 | 0 | 192 058 | 181 246 | 0 | 181 246 | 622 641 | 0 | 622 641 |
47426 | 2 396 | 0 | 2 396 | 12 073 | 0 | 12 073 | 13 493 | 0 | 13 493 | 3 816 | 0 | 3 816 |
47441 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47452 | 547 917 | 0 | 547 917 | 11 149 | 0 | 11 149 | 15 265 | 0 | 15 265 | 552 033 | 0 | 552 033 |
47466 | 170 301 | 0 | 170 301 | 38 380 | 0 | 38 380 | 27 566 | 0 | 27 566 | 159 487 | 0 | 159 487 |
47501 | 0 | 0 | 0 | 4 966 | 8 | 4 974 | 4 966 | 8 | 4 974 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
50220 | 11 499 | 0 | 11 499 | 1 156 | 0 | 1 156 | 8 341 | 0 | 8 341 | 18 684 | 0 | 18 684 |
50427 | 68 909 | 0 | 68 909 | 6 981 | 0 | 6 981 | 15 706 | 0 | 15 706 | 77 634 | 0 | 77 634 |
50431 | 39 328 | 0 | 39 328 | 6 841 | 0 | 6 841 | 323 | 0 | 323 | 32 810 | 0 | 32 810 |
52302 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 14 295 | 0 | 14 295 | 17 157 | 0 | 17 157 | 16 733 | 0 | 16 733 | 13 871 | 0 | 13 871 |
60305 | 141 531 | 0 | 141 531 | 116 520 | 0 | 116 520 | 184 599 | 0 | 184 599 | 209 610 | 0 | 209 610 |
60307 | 214 | 0 | 214 | 2 246 | 0 | 2 246 | 2 122 | 0 | 2 122 | 90 | 0 | 90 |
60309 | 8 270 | 0 | 8 270 | 8 332 | 0 | 8 332 | 1 983 | 0 | 1 983 | 1 921 | 0 | 1 921 |
60311 | 40 489 | 0 | 40 489 | 16 681 | 0 | 16 681 | 16 524 | 0 | 16 524 | 40 332 | 0 | 40 332 |
60313 | 0 | 72 | 72 | 0 | 489 | 489 | 0 | 484 | 484 | 0 | 67 | 67 |
60320 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60322 | 12 | 0 | 12 | 373 | 0 | 373 | 383 | 0 | 383 | 22 | 0 | 22 |
60324 | 60 287 | 0 | 60 287 | 6 147 | 0 | 6 147 | 3 804 | 0 | 3 804 | 57 944 | 0 | 57 944 |
60335 | 38 291 | 0 | 38 291 | 37 392 | 0 | 37 392 | 85 199 | 0 | 85 199 | 86 098 | 0 | 86 098 |
60349 | 50 029 | 0 | 50 029 | 0 | 0 | 0 | 0 | 0 | 0 | 50 029 | 0 | 50 029 |
60352 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60414 | 555 943 | 0 | 555 943 | 136 435 | 0 | 136 435 | 24 538 | 0 | 24 538 | 444 046 | 0 | 444 046 |
60805 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 355 | 0 | 355 | 5 223 | 0 | 5 223 |
60806 | 17 015 | 0 | 17 015 | 456 | 0 | 456 | 111 | 0 | 111 | 16 670 | 0 | 16 670 |
60903 | 41 707 | 0 | 41 707 | 4 | 0 | 4 | 1 384 | 0 | 1 384 | 43 087 | 0 | 43 087 |
61501 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
61701 | 414 602 | 0 | 414 602 | 0 | 0 | 0 | 0 | 0 | 0 | 414 602 | 0 | 414 602 |
62002 | 70 897 | 0 | 70 897 | 3 731 | 0 | 3 731 | 433 | 0 | 433 | 67 599 | 0 | 67 599 |
70601 | 24 913 769 | 0 | 24 913 769 | 24 913 862 | 0 | 24 913 862 | 1 680 562 | 0 | 1 680 562 | 1 680 469 | 0 | 1 680 469 |
70602 | 23 293 | 0 | 23 293 | 23 293 | 0 | 23 293 | 45 | 0 | 45 | 45 | 0 | 45 |
70603 | 6 771 735 | 0 | 6 771 735 | 6 771 735 | 0 | 6 771 735 | 317 989 | 0 | 317 989 | 317 989 | 0 | 317 989 |
70604 | 808 957 | 0 | 808 957 | 808 957 | 0 | 808 957 | 42 942 | 0 | 42 942 | 42 942 | 0 | 42 942 |
70615 | 42 719 | 0 | 42 719 | 42 719 | 0 | 42 719 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 44 | 0 | 44 | 24 921 631 | 0 | 24 921 631 | 24 921 587 | 0 | 24 921 587 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 23 293 | 0 | 23 293 | 23 293 | 0 | 23 293 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 771 733 | 0 | 6 771 733 | 6 771 733 | 0 | 6 771 733 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 808 957 | 0 | 808 957 | 808 957 | 0 | 808 957 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 42 719 | 0 | 42 719 | 42 719 | 0 | 42 719 |
Итого по пассиву (баланс) | 115 182 801 | 2 846 267 | 118 029 068 | 258 265 736 | 18 557 094 | 276 822 830 | 256 262 323 | 18 729 069 | 274 991 392 | 113 179 388 | 3 018 242 | 116 197 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 115 122 | 0 | 1 115 122 | 271 446 | 0 | 271 446 | 101 799 | 0 | 101 799 | 1 284 769 | 0 | 1 284 769 |
90902 | 6 086 980 | 165 032 | 6 252 012 | 325 425 | 7 943 | 333 368 | 546 417 | 5 320 | 551 737 | 5 865 988 | 167 655 | 6 033 643 |
91202 | 49 | 0 | 49 | 15 | 0 | 15 | 5 | 0 | 5 | 59 | 0 | 59 |
91203 | 3 | 0 | 3 | 18 | 0 | 18 | 12 | 0 | 12 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 79 844 699 | 231 142 | 80 075 841 | 2 013 490 | 10 892 | 2 024 382 | 2 238 541 | 150 059 | 2 388 600 | 79 619 648 | 91 975 | 79 711 623 |
91501 | 123 687 | 0 | 123 687 | 106 976 | 0 | 106 976 | 123 687 | 0 | 123 687 | 106 976 | 0 | 106 976 |
91502 | 11 936 | 0 | 11 936 | 0 | 0 | 0 | 0 | 0 | 0 | 11 936 | 0 | 11 936 |
91704 | 328 426 | 31 438 | 359 864 | 817 | 2 056 | 2 873 | 4 129 | 1 044 | 5 173 | 325 114 | 32 450 | 357 564 |
91802 | 567 767 | 83 | 567 850 | 808 | 6 | 814 | 5 266 | 3 | 5 269 | 563 309 | 86 | 563 395 |
91803 | 32 205 | 0 | 32 205 | 61 | 0 | 61 | 140 | 0 | 140 | 32 126 | 0 | 32 126 |
99998 | 36 326 553 | 0 | 36 326 553 | 5 595 719 | 0 | 5 595 719 | 5 650 203 | 0 | 5 650 203 | 36 272 069 | 0 | 36 272 069 |
Итого по активу (баланс) | 124 437 441 | 427 695 | 124 865 136 | 8 314 775 | 20 897 | 8 335 672 | 8 670 199 | 156 426 | 8 826 625 | 124 082 017 | 292 166 | 124 374 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
91311 | 48 434 | 0 | 48 434 | 71 | 0 | 71 | 0 | 0 | 0 | 48 363 | 0 | 48 363 |
91312 | 28 756 388 | 0 | 28 756 388 | 965 613 | 0 | 965 613 | 1 056 432 | 0 | 1 056 432 | 28 847 207 | 0 | 28 847 207 |
91314 | 0 | 0 | 0 | 1 258 270 | 0 | 1 258 270 | 1 424 333 | 0 | 1 424 333 | 166 063 | 0 | 166 063 |
91315 | 2 360 889 | 232 432 | 2 593 321 | 190 964 | 6 170 | 197 134 | 269 336 | 13 690 | 283 026 | 2 439 261 | 239 952 | 2 679 213 |
91317 | 4 633 504 | 0 | 4 633 504 | 3 167 161 | 50 210 | 3 217 371 | 2 770 797 | 54 879 | 2 825 676 | 4 237 140 | 4 669 | 4 241 809 |
91318 | 4 728 | 0 | 4 728 | 62 | 0 | 62 | 211 | 0 | 211 | 4 877 | 0 | 4 877 |
91319 | 253 350 | 0 | 253 350 | 2 263 | 0 | 2 263 | 115 | 0 | 115 | 251 202 | 0 | 251 202 |
91507 | 36 810 | 0 | 36 810 | 5 027 | 0 | 5 027 | 1 534 | 0 | 1 534 | 33 317 | 0 | 33 317 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 88 538 583 | 0 | 88 538 583 | 2 857 627 | 0 | 2 857 627 | 2 421 158 | 0 | 2 421 158 | 88 102 114 | 0 | 88 102 114 |
Итого по пассиву (баланс) | 124 632 704 | 232 432 | 124 865 136 | 8 451 447 | 56 380 | 8 507 827 | 7 948 305 | 68 569 | 8 016 874 | 124 129 562 | 244 621 | 124 374 183 |
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 | 1 344 201 | 4 694 | 1 348 895 | 14 427 130 | 119 007 | 14 546 137 | 15 037 707 | 117 010 | 15 154 717 | 733 624 | 6 691 | 740 315 |
94101 | 0 | 0 | 0 | 1 569 740 | 75 263 | 1 645 003 | 1 569 740 | 75 263 | 1 645 003 | 0 | 0 | 0 |
99996 | 1 348 637 | 0 | 1 348 637 | 16 234 328 | 0 | 16 234 328 | 16 841 887 | 0 | 16 841 887 | 741 078 | 0 | 741 078 |
Итого по активу (баланс) | 2 692 838 | 4 694 | 2 697 532 | 32 231 198 | 194 270 | 32 425 468 | 33 449 334 | 192 273 | 33 641 607 | 1 474 702 | 6 691 | 1 481 393 |
Пассив | ||||||||||||
96901 | 4 746 | 1 343 891 | 1 348 637 | 1 686 611 | 15 155 276 | 16 841 887 | 1 688 538 | 14 545 790 | 16 234 328 | 6 673 | 734 405 | 741 078 |
99997 | 1 348 895 | 0 | 1 348 895 | 16 799 720 | 0 | 16 799 720 | 16 191 140 | 0 | 16 191 140 | 740 315 | 0 | 740 315 |
Итого по пассиву (баланс) | 1 353 641 | 1 343 891 | 2 697 532 | 18 486 331 | 15 155 276 | 33 641 607 | 17 879 678 | 14 545 790 | 32 425 468 | 746 988 | 734 405 | 1 481 393 |
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