Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 384 | 0 | 48 384 | 4 437 | 0 | 4 437 | 3 198 | 0 | 3 198 | 49 623 | 0 | 49 623 |
10610 | 354 549 | 0 | 354 549 | 0 | 0 | 0 | 23 564 | 0 | 23 564 | 330 985 | 0 | 330 985 |
10635 | 57 976 | 0 | 57 976 | 25 971 | 0 | 25 971 | 45 159 | 0 | 45 159 | 38 788 | 0 | 38 788 |
20202 | 1 043 863 | 640 221 | 1 684 084 | 10 318 735 | 3 235 682 | 13 554 417 | 10 473 398 | 3 270 280 | 13 743 678 | 889 200 | 605 623 | 1 494 823 |
20208 | 812 523 | 0 | 812 523 | 2 534 689 | 0 | 2 534 689 | 2 761 993 | 0 | 2 761 993 | 585 219 | 0 | 585 219 |
20209 | 52 843 | 18 847 | 71 690 | 5 922 865 | 718 278 | 6 641 143 | 5 928 989 | 720 329 | 6 649 318 | 46 719 | 16 796 | 63 515 |
20302 | 0 | 552 132 | 552 132 | 0 | 47 117 | 47 117 | 0 | 16 763 | 16 763 | 0 | 582 486 | 582 486 |
20303 | 0 | 32 422 | 32 422 | 0 | 5 106 | 5 106 | 0 | 3 811 | 3 811 | 0 | 33 717 | 33 717 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 262 804 | 0 | 1 262 804 | 23 742 195 | 0 | 23 742 195 | 23 861 320 | 0 | 23 861 320 | 1 143 679 | 0 | 1 143 679 |
30110 | 217 663 | 102 272 | 319 935 | 16 078 421 | 242 731 | 16 321 152 | 16 111 191 | 293 130 | 16 404 321 | 184 893 | 51 873 | 236 766 |
30114 | 0 | 116 492 | 116 492 | 0 | 5 452 216 | 5 452 216 | 0 | 5 312 413 | 5 312 413 | 0 | 256 295 | 256 295 |
30128 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 39 | 0 | 39 |
30202 | 322 990 | 0 | 322 990 | 602 | 0 | 602 | 0 | 0 | 0 | 323 592 | 0 | 323 592 |
30210 | 0 | 0 | 0 | 78 406 | 0 | 78 406 | 65 906 | 0 | 65 906 | 12 500 | 0 | 12 500 |
30215 | 42 090 | 0 | 42 090 | 0 | 0 | 0 | 0 | 0 | 0 | 42 090 | 0 | 42 090 |
30221 | 0 | 0 | 0 | 4 647 895 | 0 | 4 647 895 | 4 647 895 | 0 | 4 647 895 | 0 | 0 | 0 |
30233 | 143 876 | 1 518 | 145 394 | 5 200 833 | 89 528 | 5 290 361 | 5 234 641 | 87 384 | 5 322 025 | 110 068 | 3 662 | 113 730 |
30302 | 8 956 942 | 415 920 | 9 372 862 | 67 808 302 | 702 038 | 68 510 340 | 74 042 347 | 987 933 | 75 030 280 | 2 722 897 | 130 025 | 2 852 922 |
30306 | 0 | 0 | 0 | 39 323 639 | 13 | 39 323 652 | 39 323 639 | 13 | 39 323 652 | 0 | 0 | 0 |
304.1 | 59 661 | 0 | 59 661 | 23 245 975 | 0 | 23 245 975 | 23 247 366 | 0 | 23 247 366 | 58 270 | 0 | 58 270 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 378 761 | 3 378 761 | 0 | 3 378 761 | 3 378 761 | 0 | 0 | 0 |
32103 | 0 | 179 708 | 179 708 | 0 | 750 585 | 750 585 | 0 | 795 555 | 795 555 | 0 | 134 738 | 134 738 |
32108 | 0 | 8 114 | 8 114 | 0 | 176 | 176 | 0 | 219 | 219 | 0 | 8 071 | 8 071 |
32202 | 0 | 0 | 0 | 5 369 064 | 0 | 5 369 064 | 4 597 264 | 0 | 4 597 264 | 771 800 | 0 | 771 800 |
32203 | 170 | 0 | 170 | 1 626 588 | 0 | 1 626 588 | 1 626 758 | 0 | 1 626 758 | 0 | 0 | 0 |
32401 | 146 715 | 0 | 146 715 | 0 | 0 | 0 | 11 144 | 0 | 11 144 | 135 571 | 0 | 135 571 |
45107 | 35 206 | 0 | 35 206 | 4 490 | 0 | 4 490 | 756 | 0 | 756 | 38 940 | 0 | 38 940 |
45116 | 3 658 | 0 | 3 658 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 5 315 | 0 | 5 315 |
45201 | 1 134 586 | 0 | 1 134 586 | 2 358 258 | 0 | 2 358 258 | 2 403 756 | 0 | 2 403 756 | 1 089 088 | 0 | 1 089 088 |
45204 | 76 461 | 74 382 | 150 843 | 98 830 | 23 652 | 122 482 | 102 750 | 24 447 | 127 197 | 72 541 | 73 587 | 146 128 |
45205 | 1 082 584 | 2 231 | 1 084 815 | 500 085 | 40 | 500 125 | 327 680 | 358 | 328 038 | 1 254 989 | 1 913 | 1 256 902 |
45206 | 4 479 691 | 0 | 4 479 691 | 695 470 | 0 | 695 470 | 1 292 722 | 0 | 1 292 722 | 3 882 439 | 0 | 3 882 439 |
45207 | 6 304 271 | 0 | 6 304 271 | 2 607 383 | 0 | 2 607 383 | 1 982 401 | 0 | 1 982 401 | 6 929 253 | 0 | 6 929 253 |
45208 | 3 502 663 | 47 664 | 3 550 327 | 338 125 | 954 | 339 079 | 323 393 | 1 687 | 325 080 | 3 517 395 | 46 931 | 3 564 326 |
45216 | 587 918 | 0 | 587 918 | 213 952 | 0 | 213 952 | 239 175 | 0 | 239 175 | 562 695 | 0 | 562 695 |
45307 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 83 | 0 | 83 | 10 334 | 0 | 10 334 |
45308 | 10 084 | 0 | 10 084 | 0 | 0 | 0 | 83 | 0 | 83 | 10 001 | 0 | 10 001 |
45316 | 457 | 0 | 457 | 0 | 0 | 0 | 450 | 0 | 450 | 7 | 0 | 7 |
45401 | 67 413 | 0 | 67 413 | 142 133 | 0 | 142 133 | 170 920 | 0 | 170 920 | 38 626 | 0 | 38 626 |
45404 | 1 933 | 0 | 1 933 | 4 525 | 0 | 4 525 | 2 110 | 0 | 2 110 | 4 348 | 0 | 4 348 |
45405 | 62 128 | 0 | 62 128 | 21 272 | 0 | 21 272 | 25 185 | 0 | 25 185 | 58 215 | 0 | 58 215 |
45406 | 85 562 | 0 | 85 562 | 22 191 | 0 | 22 191 | 22 640 | 0 | 22 640 | 85 113 | 0 | 85 113 |
45407 | 544 740 | 0 | 544 740 | 40 134 | 0 | 40 134 | 38 591 | 0 | 38 591 | 546 283 | 0 | 546 283 |
45408 | 1 214 369 | 0 | 1 214 369 | 136 731 | 0 | 136 731 | 118 147 | 0 | 118 147 | 1 232 953 | 0 | 1 232 953 |
45416 | 17 283 | 0 | 17 283 | 5 904 | 0 | 5 904 | 2 957 | 0 | 2 957 | 20 230 | 0 | 20 230 |
45504 | 28 206 | 0 | 28 206 | 33 996 | 0 | 33 996 | 32 948 | 0 | 32 948 | 29 254 | 0 | 29 254 |
45505 | 104 275 | 0 | 104 275 | 65 866 | 0 | 65 866 | 64 264 | 0 | 64 264 | 105 877 | 0 | 105 877 |
45506 | 1 221 261 | 0 | 1 221 261 | 406 612 | 0 | 406 612 | 402 319 | 0 | 402 319 | 1 225 554 | 0 | 1 225 554 |
45507 | 11 024 997 | 0 | 11 024 997 | 3 285 768 | 0 | 3 285 768 | 3 266 790 | 0 | 3 266 790 | 11 043 975 | 0 | 11 043 975 |
45508 | 105 786 | 0 | 105 786 | 84 396 | 0 | 84 396 | 83 481 | 0 | 83 481 | 106 701 | 0 | 106 701 |
45509 | 4 | 0 | 4 | 89 | 0 | 89 | 36 | 0 | 36 | 57 | 0 | 57 |
45523 | 149 907 | 0 | 149 907 | 62 998 | 0 | 62 998 | 59 023 | 0 | 59 023 | 153 882 | 0 | 153 882 |
45808 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 277 136 | 0 | 277 136 | 34 068 | 0 | 34 068 | 18 040 | 0 | 18 040 | 293 164 | 0 | 293 164 |
45813 | 21 | 0 | 21 | 23 | 0 | 23 | 18 | 0 | 18 | 26 | 0 | 26 |
45814 | 55 711 | 0 | 55 711 | 1 917 | 0 | 1 917 | 4 134 | 0 | 4 134 | 53 494 | 0 | 53 494 |
45815 | 226 882 | 0 | 226 882 | 67 295 | 0 | 67 295 | 69 450 | 0 | 69 450 | 224 727 | 0 | 224 727 |
45820 | 10 552 | 0 | 10 552 | 4 551 | 0 | 4 551 | 14 115 | 0 | 14 115 | 988 | 0 | 988 |
45912 | 166 658 | 11 062 | 177 720 | 10 209 | 211 | 10 420 | 8 604 | 329 | 8 933 | 168 263 | 10 944 | 179 207 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 72 707 | 0 | 72 707 | 1 374 | 0 | 1 374 | 5 297 | 0 | 5 297 | 68 784 | 0 | 68 784 |
45915 | 293 525 | 0 | 293 525 | 59 906 | 0 | 59 906 | 61 780 | 0 | 61 780 | 291 651 | 0 | 291 651 |
45920 | 520 223 | 0 | 520 223 | 58 874 | 0 | 58 874 | 66 824 | 0 | 66 824 | 512 273 | 0 | 512 273 |
46905 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47105 | 161 | 0 | 161 | 44 | 0 | 44 | 43 | 0 | 43 | 162 | 0 | 162 |
47107 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
47112 | 94 | 0 | 94 | 20 | 0 | 20 | 11 | 0 | 11 | 103 | 0 | 103 |
47301 | 0 | 143 186 | 143 186 | 0 | 2 727 | 2 727 | 0 | 4 258 | 4 258 | 0 | 141 655 | 141 655 |
474.1 | 37 663 | 269 918 | 307 581 | 20 518 433 | 10 826 206 | 31 344 639 | 20 507 486 | 10 828 049 | 31 335 535 | 48 610 | 268 075 | 316 685 |
47421 | 340 | 0 | 340 | 13 088 | 0 | 13 088 | 13 357 | 0 | 13 357 | 71 | 0 | 71 |
47423 | 695 858 | 132 | 695 990 | 1 311 655 | 584 | 1 312 239 | 1 978 884 | 494 | 1 979 378 | 28 629 | 222 | 28 851 |
47427 | 247 075 | 457 | 247 532 | 317 966 | 472 | 318 438 | 304 261 | 466 | 304 727 | 260 780 | 463 | 261 243 |
47431 | 0 | 0 | 0 | 0 | 5 411 | 5 411 | 0 | 5 411 | 5 411 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47443 | 757 | 0 | 757 | 5 642 | 0 | 5 642 | 5 451 | 0 | 5 451 | 948 | 0 | 948 |
47465 | 191 003 | 0 | 191 003 | 174 452 | 0 | 174 452 | 149 297 | 0 | 149 297 | 216 158 | 0 | 216 158 |
47502 | 5 639 | 0 | 5 639 | 6 807 | 0 | 6 807 | 6 390 | 0 | 6 390 | 6 056 | 0 | 6 056 |
50106 | 401 254 | 0 | 401 254 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 403 683 | 0 | 403 683 |
50205 | 1 908 072 | 0 | 1 908 072 | 244 781 | 0 | 244 781 | 405 058 | 0 | 405 058 | 1 747 795 | 0 | 1 747 795 |
50206 | 863 970 | 0 | 863 970 | 305 866 | 0 | 305 866 | 4 767 | 0 | 4 767 | 1 165 069 | 0 | 1 165 069 |
50207 | 473 114 | 0 | 473 114 | 811 543 | 0 | 811 543 | 817 158 | 0 | 817 158 | 467 499 | 0 | 467 499 |
50208 | 1 924 580 | 0 | 1 924 580 | 12 291 | 0 | 12 291 | 112 814 | 0 | 112 814 | 1 824 057 | 0 | 1 824 057 |
50214 | 2 552 844 | 0 | 2 552 844 | 259 905 | 0 | 259 905 | 606 174 | 0 | 606 174 | 2 206 575 | 0 | 2 206 575 |
50218 | 0 | 0 | 0 | 234 356 | 0 | 234 356 | 234 356 | 0 | 234 356 | 0 | 0 | 0 |
50221 | 82 219 | 0 | 82 219 | 2 412 | 0 | 2 412 | 16 850 | 0 | 16 850 | 67 781 | 0 | 67 781 |
50401 | 2 164 293 | 341 086 | 2 505 379 | 42 000 | 7 765 | 49 765 | 47 875 | 17 937 | 65 812 | 2 158 418 | 330 914 | 2 489 332 |
50402 | 3 915 657 | 0 | 3 915 657 | 24 832 | 0 | 24 832 | 30 573 | 0 | 30 573 | 3 909 916 | 0 | 3 909 916 |
50404 | 2 475 717 | 0 | 2 475 717 | 71 543 | 0 | 71 543 | 8 424 | 0 | 8 424 | 2 538 836 | 0 | 2 538 836 |
50407 | 0 | 381 152 | 381 152 | 0 | 8 961 | 8 961 | 0 | 10 800 | 10 800 | 0 | 379 313 | 379 313 |
50418 | 0 | 0 | 0 | 29 109 | 0 | 29 109 | 29 109 | 0 | 29 109 | 0 | 0 | 0 |
50430 | 96 669 | 0 | 96 669 | 69 299 | 0 | 69 299 | 60 144 | 0 | 60 144 | 105 824 | 0 | 105 824 |
50606 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
50621 | 67 716 | 0 | 67 716 | 1 722 | 0 | 1 722 | 3 066 | 0 | 3 066 | 66 372 | 0 | 66 372 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
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 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 2 | 0 | 2 | 4 891 | 0 | 4 891 |
60306 | 637 | 0 | 637 | 21 698 | 0 | 21 698 | 21 582 | 0 | 21 582 | 753 | 0 | 753 |
60308 | 173 | 0 | 173 | 709 | 249 | 958 | 850 | 249 | 1 099 | 32 | 0 | 32 |
60310 | 6 233 | 0 | 6 233 | 7 005 | 0 | 7 005 | 8 035 | 0 | 8 035 | 5 203 | 0 | 5 203 |
60312 | 95 653 | 0 | 95 653 | 53 907 | 0 | 53 907 | 35 924 | 0 | 35 924 | 113 636 | 0 | 113 636 |
60314 | 0 | 6 706 | 6 706 | 0 | 1 113 | 1 113 | 0 | 3 236 | 3 236 | 0 | 4 583 | 4 583 |
60315 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
60323 | 47 692 | 0 | 47 692 | 11 049 | 0 | 11 049 | 12 985 | 0 | 12 985 | 45 756 | 0 | 45 756 |
60336 | 18 002 | 0 | 18 002 | 14 | 0 | 14 | 0 | 0 | 0 | 18 016 | 0 | 18 016 |
60347 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
60351 | 349 | 0 | 349 | 185 | 0 | 185 | 225 | 0 | 225 | 309 | 0 | 309 |
60401 | 2 022 352 | 0 | 2 022 352 | 84 964 | 0 | 84 964 | 78 633 | 0 | 78 633 | 2 028 683 | 0 | 2 028 683 |
60404 | 137 268 | 0 | 137 268 | 0 | 0 | 0 | 0 | 0 | 0 | 137 268 | 0 | 137 268 |
60415 | 4 818 | 0 | 4 818 | 2 715 | 0 | 2 715 | 7 144 | 0 | 7 144 | 389 | 0 | 389 |
60804 | 19 272 | 0 | 19 272 | 0 | 0 | 0 | 0 | 0 | 0 | 19 272 | 0 | 19 272 |
60901 | 110 613 | 0 | 110 613 | 0 | 0 | 0 | 0 | 0 | 0 | 110 613 | 0 | 110 613 |
60906 | 52 547 | 0 | 52 547 | 0 | 0 | 0 | 0 | 0 | 0 | 52 547 | 0 | 52 547 |
61002 | 2 288 | 0 | 2 288 | 327 | 0 | 327 | 363 | 0 | 363 | 2 252 | 0 | 2 252 |
61008 | 14 186 | 0 | 14 186 | 7 338 | 0 | 7 338 | 7 699 | 0 | 7 699 | 13 825 | 0 | 13 825 |
61009 | 13 169 | 0 | 13 169 | 2 048 | 0 | 2 048 | 2 817 | 0 | 2 817 | 12 400 | 0 | 12 400 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 38 995 | 0 | 38 995 | 38 995 | 0 | 38 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 684 337 | 0 | 1 684 337 | 1 684 337 | 0 | 1 684 337 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61702 | 165 231 | 0 | 165 231 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 159 625 | 0 | 159 625 |
62001 | 53 349 | 0 | 53 349 | 37 798 | 0 | 37 798 | 30 106 | 0 | 30 106 | 61 041 | 0 | 61 041 |
62101 | 20 189 | 0 | 20 189 | 0 | 0 | 0 | 20 189 | 0 | 20 189 | 0 | 0 | 0 |
70606 | 9 023 404 | 0 | 9 023 404 | 3 196 596 | 0 | 3 196 596 | 1 244 422 | 0 | 1 244 422 | 10 975 578 | 0 | 10 975 578 |
70607 | 6 100 | 0 | 6 100 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 14 360 | 0 | 14 360 |
70608 | 1 391 143 | 0 | 1 391 143 | 271 952 | 0 | 271 952 | 147 464 | 0 | 147 464 | 1 515 631 | 0 | 1 515 631 |
70609 | 214 039 | 0 | 214 039 | 20 574 | 0 | 20 574 | 0 | 0 | 0 | 234 613 | 0 | 234 613 |
70611 | 38 541 | 0 | 38 541 | 12 937 | 0 | 12 937 | 0 | 0 | 0 | 51 478 | 0 | 51 478 |
70616 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
Итого по активу (баланс) | 78 615 149 | 3 345 625 | 81 960 774 | 248 328 800 | 25 500 576 | 273 829 376 | 253 007 999 | 25 764 312 | 278 772 311 | 73 935 950 | 3 081 889 | 77 017 839 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 618 669 | 0 | 1 618 669 | 18 | 0 | 18 | 19 | 0 | 19 | 1 618 670 | 0 | 1 618 670 |
10603 | 89 004 | 0 | 89 004 | 17 186 | 0 | 17 186 | 2 411 | 0 | 2 411 | 74 229 | 0 | 74 229 |
10630 | 61 940 | 0 | 61 940 | 46 138 | 0 | 46 138 | 25 982 | 0 | 25 982 | 41 784 | 0 | 41 784 |
10634 | 8 331 | 0 | 8 331 | 53 | 0 | 53 | 1 233 | 0 | 1 233 | 9 511 | 0 | 9 511 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 172 107 | 0 | 6 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 172 107 | 0 | 6 172 107 |
30109 | 414 | 16 653 | 17 067 | 1 784 979 | 85 833 | 1 870 812 | 1 787 561 | 85 493 | 1 873 054 | 2 996 | 16 313 | 19 309 |
30126 | 24 | 0 | 24 | 88 | 0 | 88 | 103 | 0 | 103 | 39 | 0 | 39 |
30220 | 13 387 | 0 | 13 387 | 33 381 | 995 559 | 1 028 940 | 21 361 | 1 001 938 | 1 023 299 | 1 367 | 6 379 | 7 746 |
30222 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
30223 | 107 105 | 0 | 107 105 | 1 110 043 | 0 | 1 110 043 | 1 093 707 | 0 | 1 093 707 | 90 769 | 0 | 90 769 |
30226 | 302 | 0 | 302 | 212 | 0 | 212 | 286 | 0 | 286 | 376 | 0 | 376 |
30232 | 53 061 | 883 | 53 944 | 5 560 350 | 49 023 | 5 609 373 | 5 539 603 | 51 739 | 5 591 342 | 32 314 | 3 599 | 35 913 |
30236 | 103 527 | 0 | 103 527 | 604 534 | 22 877 | 627 411 | 550 963 | 22 877 | 573 840 | 49 956 | 0 | 49 956 |
30301 | 8 956 942 | 415 920 | 9 372 862 | 74 042 345 | 987 933 | 75 030 278 | 67 808 300 | 702 038 | 68 510 338 | 2 722 897 | 130 025 | 2 852 922 |
30305 | 0 | 0 | 0 | 39 323 641 | 12 | 39 323 653 | 39 323 641 | 12 | 39 323 653 | 0 | 0 | 0 |
30601 | 39 540 | 0 | 39 540 | 17 585 | 0 | 17 585 | 16 244 | 0 | 16 244 | 38 199 | 0 | 38 199 |
31206 | 439 000 | 0 | 439 000 | 439 000 | 0 | 439 000 | 31 142 | 0 | 31 142 | 31 142 | 0 | 31 142 |
31207 | 464 066 | 0 | 464 066 | 5 981 | 0 | 5 981 | 168 832 | 0 | 168 832 | 626 917 | 0 | 626 917 |
31502 | 0 | 0 | 0 | 366 392 | 0 | 366 392 | 366 392 | 0 | 366 392 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 28 822 | 0 | 28 822 | 28 822 | 0 | 28 822 | 0 | 0 | 0 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 146 715 | 0 | 146 715 | 11 144 | 0 | 11 144 | 0 | 0 | 0 | 135 571 | 0 | 135 571 |
40302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
406 | 4 760 | 18 262 | 23 022 | 338 758 | 494 | 339 252 | 339 663 | 844 | 340 507 | 5 665 | 18 612 | 24 277 |
407 | 4 005 005 | 477 000 | 4 482 005 | 60 101 759 | 1 139 943 | 61 241 702 | 60 241 492 | 1 237 603 | 61 479 095 | 4 144 738 | 574 660 | 4 719 398 |
408.1 | 1 320 902 | 45 690 | 1 366 592 | 5 050 262 | 85 877 | 5 136 139 | 5 248 323 | 73 607 | 5 321 930 | 1 518 963 | 33 420 | 1 552 383 |
40807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40817 | 3 172 243 | 174 721 | 3 346 964 | 8 102 969 | 210 043 | 8 313 012 | 7 586 906 | 171 208 | 7 758 114 | 2 656 180 | 135 886 | 2 792 066 |
40820 | 12 828 | 3 775 | 16 603 | 10 045 | 579 | 10 624 | 10 932 | 196 | 11 128 | 13 715 | 3 392 | 17 107 |
40821 | 10 587 | 0 | 10 587 | 56 036 | 0 | 56 036 | 54 977 | 0 | 54 977 | 9 528 | 0 | 9 528 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40902 | 0 | 0 | 0 | 0 | 5 382 | 5 382 | 0 | 5 382 | 5 382 | 0 | 0 | 0 |
40905 | 258 | 0 | 258 | 1 450 | 160 | 1 610 | 1 441 | 160 | 1 601 | 249 | 0 | 249 |
40906 | 0 | 0 | 0 | 498 470 | 0 | 498 470 | 498 470 | 0 | 498 470 | 0 | 0 | 0 |
40909 | 1 | 2 | 3 | 34 443 | 15 758 | 50 201 | 34 443 | 15 756 | 50 199 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 3 680 | 404 | 4 084 | 3 680 | 404 | 4 084 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 775 608 | 0 | 775 608 | 775 608 | 0 | 775 608 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 584 | 11 330 | 25 914 | 14 584 | 11 330 | 25 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 253 | 3 666 | 5 919 | 2 253 | 3 666 | 5 919 | 0 | 0 | 0 |
41805 | 18 256 | 0 | 18 256 | 325 031 | 0 | 325 031 | 325 475 | 0 | 325 475 | 18 700 | 0 | 18 700 |
42002 | 50 900 | 0 | 50 900 | 1 381 900 | 0 | 1 381 900 | 1 430 700 | 0 | 1 430 700 | 99 700 | 0 | 99 700 |
42003 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
42102 | 1 774 228 | 0 | 1 774 228 | 20 686 291 | 0 | 20 686 291 | 20 476 287 | 0 | 20 476 287 | 1 564 224 | 0 | 1 564 224 |
42103 | 639 685 | 24 739 | 664 424 | 586 190 | 25 141 | 611 331 | 722 031 | 402 | 722 433 | 775 526 | 0 | 775 526 |
42104 | 473 879 | 0 | 473 879 | 412 526 | 0 | 412 526 | 350 514 | 0 | 350 514 | 411 867 | 0 | 411 867 |
42105 | 744 776 | 0 | 744 776 | 6 291 654 | 0 | 6 291 654 | 6 284 915 | 0 | 6 284 915 | 738 037 | 0 | 738 037 |
42106 | 114 300 | 0 | 114 300 | 76 000 | 0 | 76 000 | 206 000 | 0 | 206 000 | 244 300 | 0 | 244 300 |
42109 | 36 856 | 0 | 36 856 | 65 206 | 0 | 65 206 | 44 593 | 0 | 44 593 | 16 243 | 0 | 16 243 |
42110 | 23 775 | 0 | 23 775 | 28 775 | 0 | 28 775 | 23 350 | 0 | 23 350 | 18 350 | 0 | 18 350 |
42111 | 3 450 | 0 | 3 450 | 4 150 | 0 | 4 150 | 1 900 | 0 | 1 900 | 1 200 | 0 | 1 200 |
42112 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 980 | 0 | 980 | 7 580 | 0 | 7 580 |
42202 | 8 197 | 0 | 8 197 | 24 067 | 0 | 24 067 | 29 570 | 0 | 29 570 | 13 700 | 0 | 13 700 |
42203 | 47 990 | 0 | 47 990 | 38 430 | 0 | 38 430 | 28 930 | 0 | 28 930 | 38 490 | 0 | 38 490 |
42204 | 70 166 | 0 | 70 166 | 208 019 | 0 | 208 019 | 209 180 | 0 | 209 180 | 71 327 | 0 | 71 327 |
42205 | 15 084 | 0 | 15 084 | 172 429 | 0 | 172 429 | 179 654 | 0 | 179 654 | 22 309 | 0 | 22 309 |
42206 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 089 314 | 155 111 | 1 244 425 | 844 131 | 38 855 | 882 986 | 854 033 | 38 847 | 892 880 | 1 099 216 | 155 103 | 1 254 319 |
42303 | 366 835 | 0 | 366 835 | 473 067 | 0 | 473 067 | 468 873 | 0 | 468 873 | 362 641 | 0 | 362 641 |
42304 | 1 122 621 | 18 214 | 1 140 835 | 717 755 | 9 440 | 727 195 | 667 357 | 9 202 | 676 559 | 1 072 223 | 17 976 | 1 090 199 |
42305 | 4 941 073 | 64 680 | 5 005 753 | 2 120 271 | 28 330 | 2 148 601 | 2 207 253 | 23 930 | 2 231 183 | 5 028 055 | 60 280 | 5 088 335 |
42306 | 19 489 503 | 996 668 | 20 486 171 | 7 903 969 | 186 296 | 8 090 265 | 7 110 990 | 172 917 | 7 283 907 | 18 696 524 | 983 289 | 19 679 813 |
42307 | 752 262 | 196 | 752 458 | 215 025 | 137 | 215 162 | 820 030 | 116 | 820 146 | 1 357 267 | 175 | 1 357 442 |
42601 | 4 285 | 193 | 4 478 | 1 294 | 140 | 1 434 | 1 554 | 136 | 1 690 | 4 545 | 189 | 4 734 |
42603 | 10 622 | 0 | 10 622 | 10 651 | 0 | 10 651 | 10 680 | 0 | 10 680 | 10 651 | 0 | 10 651 |
42605 | 1 171 | 141 | 1 312 | 1 111 | 4 | 1 115 | 761 | 3 | 764 | 821 | 140 | 961 |
42606 | 14 432 | 0 | 14 432 | 8 241 | 0 | 8 241 | 8 308 | 0 | 8 308 | 14 499 | 0 | 14 499 |
42607 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
43805 | 80 | 0 | 80 | 41 | 0 | 41 | 101 | 0 | 101 | 140 | 0 | 140 |
43905 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 |
45115 | 7 041 | 0 | 7 041 | 151 | 0 | 151 | 898 | 0 | 898 | 7 788 | 0 | 7 788 |
45215 | 1 971 197 | 0 | 1 971 197 | 339 045 | 0 | 339 045 | 362 415 | 0 | 362 415 | 1 994 567 | 0 | 1 994 567 |
45217 | 430 957 | 0 | 430 957 | 190 578 | 0 | 190 578 | 153 279 | 0 | 153 279 | 393 658 | 0 | 393 658 |
45315 | 3 837 | 0 | 3 837 | 4 | 0 | 4 | 0 | 0 | 0 | 3 833 | 0 | 3 833 |
45317 | 6 | 0 | 6 | 1 | 0 | 1 | 2 293 | 0 | 2 293 | 2 298 | 0 | 2 298 |
45415 | 130 629 | 0 | 130 629 | 9 570 | 0 | 9 570 | 11 340 | 0 | 11 340 | 132 399 | 0 | 132 399 |
45417 | 33 848 | 0 | 33 848 | 7 382 | 0 | 7 382 | 4 940 | 0 | 4 940 | 31 406 | 0 | 31 406 |
45515 | 515 610 | 0 | 515 610 | 168 935 | 0 | 168 935 | 181 159 | 0 | 181 159 | 527 834 | 0 | 527 834 |
45524 | 180 676 | 0 | 180 676 | 89 189 | 0 | 89 189 | 86 453 | 0 | 86 453 | 177 940 | 0 | 177 940 |
45818 | 549 194 | 0 | 549 194 | 69 310 | 0 | 69 310 | 71 806 | 0 | 71 806 | 551 690 | 0 | 551 690 |
45821 | 6 035 | 0 | 6 035 | 6 340 | 0 | 6 340 | 6 019 | 0 | 6 019 | 5 714 | 0 | 5 714 |
45918 | 537 139 | 0 | 537 139 | 71 036 | 0 | 71 036 | 65 236 | 0 | 65 236 | 531 339 | 0 | 531 339 |
45921 | 1 494 | 0 | 1 494 | 1 423 | 0 | 1 423 | 1 397 | 0 | 1 397 | 1 468 | 0 | 1 468 |
46908 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47108 | 117 | 0 | 117 | 31 | 0 | 31 | 39 | 0 | 39 | 125 | 0 | 125 |
47113 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 390 894 | 0 | 7 390 894 | 7 390 894 | 0 | 7 390 894 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 89 075 | 89 175 | 178 250 | 89 075 | 89 175 | 178 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 400 343 | 5 947 853 | 13 348 196 | 7 400 343 | 5 947 853 | 13 348 196 | 0 | 0 | 0 |
47411 | 130 311 | 168 | 130 479 | 128 392 | 396 | 128 788 | 133 390 | 401 | 133 791 | 135 309 | 173 | 135 482 |
47416 | 4 424 | 0 | 4 424 | 422 140 | 138 | 422 278 | 422 096 | 138 | 422 234 | 4 380 | 0 | 4 380 |
47422 | 3 565 | 0 | 3 565 | 2 012 578 | 7 686 | 2 020 264 | 2 012 169 | 7 686 | 2 019 855 | 3 156 | 0 | 3 156 |
47424 | 43 | 0 | 43 | 12 536 | 0 | 12 536 | 13 463 | 0 | 13 463 | 970 | 0 | 970 |
47425 | 688 172 | 0 | 688 172 | 248 183 | 0 | 248 183 | 317 866 | 0 | 317 866 | 757 855 | 0 | 757 855 |
47426 | 2 270 | 0 | 2 270 | 18 824 | 1 | 18 825 | 18 995 | 1 | 18 996 | 2 441 | 0 | 2 441 |
47441 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 5 246 | 0 | 5 246 | 1 | 0 | 1 |
47442 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47452 | 552 297 | 0 | 552 297 | 73 934 | 0 | 73 934 | 67 828 | 0 | 67 828 | 546 191 | 0 | 546 191 |
47466 | 190 348 | 0 | 190 348 | 140 479 | 0 | 140 479 | 80 796 | 0 | 80 796 | 130 665 | 0 | 130 665 |
47501 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
50120 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 14 300 | 0 | 14 300 |
50220 | 38 812 | 0 | 38 812 | 866 | 0 | 866 | 4 773 | 0 | 4 773 | 42 719 | 0 | 42 719 |
50427 | 121 836 | 0 | 121 836 | 65 235 | 0 | 65 235 | 69 312 | 0 | 69 312 | 125 913 | 0 | 125 913 |
50431 | 30 543 | 0 | 30 543 | 260 | 0 | 260 | 5 632 | 0 | 5 632 | 35 915 | 0 | 35 915 |
52302 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 2 693 | 0 | 2 693 | 16 642 | 0 | 16 642 | 16 181 | 0 | 16 181 | 2 232 | 0 | 2 232 |
60305 | 148 647 | 0 | 148 647 | 64 062 | 0 | 64 062 | 120 530 | 0 | 120 530 | 205 115 | 0 | 205 115 |
60307 | 175 | 0 | 175 | 2 735 | 0 | 2 735 | 2 614 | 0 | 2 614 | 54 | 0 | 54 |
60309 | 10 437 | 0 | 10 437 | 5 307 | 0 | 5 307 | 11 237 | 0 | 11 237 | 16 367 | 0 | 16 367 |
60311 | 44 858 | 0 | 44 858 | 75 036 | 0 | 75 036 | 71 459 | 0 | 71 459 | 41 281 | 0 | 41 281 |
60313 | 0 | 62 | 62 | 0 | 2 418 | 2 418 | 0 | 2 415 | 2 415 | 0 | 59 | 59 |
60320 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60322 | 42 | 0 | 42 | 1 563 | 0 | 1 563 | 1 560 | 0 | 1 560 | 39 | 0 | 39 |
60324 | 68 865 | 0 | 68 865 | 15 953 | 0 | 15 953 | 27 905 | 0 | 27 905 | 80 817 | 0 | 80 817 |
60335 | 81 640 | 0 | 81 640 | 54 600 | 0 | 54 600 | 38 127 | 0 | 38 127 | 65 167 | 0 | 65 167 |
60349 | 43 276 | 0 | 43 276 | 0 | 0 | 0 | 0 | 0 | 0 | 43 276 | 0 | 43 276 |
60352 | 2 | 0 | 2 | 225 | 0 | 225 | 224 | 0 | 224 | 1 | 0 | 1 |
60414 | 461 746 | 0 | 461 746 | 62 640 | 0 | 62 640 | 68 557 | 0 | 68 557 | 467 663 | 0 | 467 663 |
60805 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 350 | 0 | 350 | 6 577 | 0 | 6 577 |
60806 | 15 521 | 0 | 15 521 | 456 | 0 | 456 | 72 | 0 | 72 | 15 137 | 0 | 15 137 |
60903 | 47 301 | 0 | 47 301 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 48 893 | 0 | 48 893 |
61501 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
61701 | 354 549 | 0 | 354 549 | 23 564 | 0 | 23 564 | 0 | 0 | 0 | 330 985 | 0 | 330 985 |
62002 | 29 740 | 0 | 29 740 | 669 | 0 | 669 | 0 | 0 | 0 | 29 071 | 0 | 29 071 |
70601 | 9 413 285 | 0 | 9 413 285 | 1 386 803 | 0 | 1 386 803 | 3 441 289 | 0 | 3 441 289 | 11 467 771 | 0 | 11 467 771 |
70602 | 6 589 | 0 | 6 589 | 3 067 | 0 | 3 067 | 1 722 | 0 | 1 722 | 5 244 | 0 | 5 244 |
70603 | 1 420 141 | 0 | 1 420 141 | 147 367 | 0 | 147 367 | 269 926 | 0 | 269 926 | 1 542 700 | 0 | 1 542 700 |
70604 | 186 389 | 0 | 186 389 | 0 | 0 | 0 | 52 224 | 0 | 52 224 | 238 613 | 0 | 238 613 |
70801 | 718 946 | 0 | 718 946 | 0 | 0 | 0 | 0 | 0 | 0 | 718 946 | 0 | 718 946 |
Итого по пассиву (баланс) | 79 547 696 | 2 413 078 | 81 960 774 | 261 870 522 | 9 950 883 | 271 821 405 | 257 200 995 | 9 677 475 | 266 878 470 | 74 878 169 | 2 139 670 | 77 017 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 566 533 | 0 | 1 566 533 | 1 928 565 | 0 | 1 928 565 | 437 603 | 0 | 437 603 | 3 057 495 | 0 | 3 057 495 |
90902 | 6 018 390 | 164 908 | 6 183 298 | 1 402 489 | 3 844 | 1 406 333 | 2 681 227 | 4 518 | 2 685 745 | 4 739 652 | 164 234 | 4 903 886 |
91202 | 59 | 0 | 59 | 13 | 0 | 13 | 16 | 0 | 16 | 56 | 0 | 56 |
91203 | 9 | 0 | 9 | 39 | 0 | 39 | 38 | 0 | 38 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 84 592 281 | 62 184 | 84 654 465 | 15 985 003 | 1 184 | 15 986 187 | 12 634 089 | 1 850 | 12 635 939 | 87 943 195 | 61 518 | 88 004 713 |
91419 | 0 | 0 | 0 | 137 368 | 0 | 137 368 | 137 368 | 0 | 137 368 | 0 | 0 | 0 |
91501 | 99 503 | 0 | 99 503 | 8 096 | 0 | 8 096 | 13 048 | 0 | 13 048 | 94 551 | 0 | 94 551 |
91502 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 7 777 | 0 | 7 777 |
91704 | 321 490 | 31 654 | 353 144 | 46 156 | 603 | 46 759 | 42 673 | 941 | 43 614 | 324 973 | 31 316 | 356 289 |
91802 | 559 463 | 84 | 559 547 | 37 223 | 2 | 37 225 | 34 179 | 3 | 34 182 | 562 507 | 83 | 562 590 |
91803 | 31 922 | 0 | 31 922 | 3 113 | 0 | 3 113 | 3 035 | 0 | 3 035 | 32 000 | 0 | 32 000 |
99998 | 37 995 814 | 0 | 37 995 814 | 18 452 157 | 0 | 18 452 157 | 17 002 251 | 0 | 17 002 251 | 39 445 720 | 0 | 39 445 720 |
Итого по активу (баланс) | 131 194 916 | 258 830 | 131 453 746 | 38 000 223 | 5 633 | 38 005 856 | 32 987 186 | 7 312 | 32 994 498 | 136 207 953 | 257 151 | 136 465 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91311 | 42 239 | 0 | 42 239 | 13 449 | 0 | 13 449 | 6 500 | 0 | 6 500 | 35 290 | 0 | 35 290 |
91312 | 30 345 961 | 0 | 30 345 961 | 5 397 073 | 0 | 5 397 073 | 5 795 367 | 0 | 5 795 367 | 30 744 255 | 0 | 30 744 255 |
91314 | 170 | 0 | 170 | 6 224 021 | 0 | 6 224 021 | 6 995 651 | 0 | 6 995 651 | 771 800 | 0 | 771 800 |
91315 | 2 934 922 | 219 999 | 3 154 921 | 150 592 | 11 291 | 161 883 | 259 224 | 10 258 | 269 482 | 3 043 554 | 218 966 | 3 262 520 |
91317 | 4 061 421 | 0 | 4 061 421 | 5 143 582 | 22 244 | 5 165 826 | 5 330 166 | 22 538 | 5 352 704 | 4 248 005 | 294 | 4 248 299 |
91318 | 423 | 0 | 423 | 22 | 0 | 22 | 11 | 0 | 11 | 412 | 0 | 412 |
91319 | 363 301 | 0 | 363 301 | 27 074 | 0 | 27 074 | 19 920 | 0 | 19 920 | 356 147 | 0 | 356 147 |
91507 | 27 378 | 0 | 27 378 | 13 400 | 0 | 13 400 | 13 019 | 0 | 13 019 | 26 997 | 0 | 26 997 |
99999 | 93 457 932 | 0 | 93 457 932 | 14 025 512 | 0 | 14 025 512 | 17 586 964 | 0 | 17 586 964 | 97 019 384 | 0 | 97 019 384 |
Итого по пассиву (баланс) | 131 233 747 | 219 999 | 131 453 746 | 30 995 327 | 33 535 | 31 028 862 | 36 007 424 | 32 796 | 36 040 220 | 136 245 844 | 219 260 | 136 465 104 |
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 | 270 794 | 5 207 | 276 001 | 5 163 724 | 485 435 | 5 649 159 | 5 164 752 | 391 813 | 5 556 565 | 269 766 | 98 829 | 368 595 |
94101 | 0 | 0 | 0 | 254 363 | 0 | 254 363 | 254 363 | 0 | 254 363 | 0 | 0 | 0 |
99996 | 275 703 | 0 | 275 703 | 5 910 906 | 0 | 5 910 906 | 5 817 116 | 0 | 5 817 116 | 369 493 | 0 | 369 493 |
Итого по активу (баланс) | 546 497 | 5 207 | 551 704 | 11 328 993 | 485 435 | 11 814 428 | 11 236 231 | 391 813 | 11 628 044 | 639 259 | 98 829 | 738 088 |
Пассив | ||||||||||||
96901 | 5 249 | 270 454 | 275 703 | 645 467 | 5 009 797 | 5 655 264 | 649 302 | 5 099 752 | 5 749 054 | 9 084 | 360 409 | 369 493 |
97101 | 0 | 0 | 0 | 161 851 | 0 | 161 851 | 161 851 | 0 | 161 851 | 0 | 0 | 0 |
99997 | 276 001 | 0 | 276 001 | 5 810 929 | 0 | 5 810 929 | 5 903 523 | 0 | 5 903 523 | 368 595 | 0 | 368 595 |
Итого по пассиву (баланс) | 281 250 | 270 454 | 551 704 | 6 618 247 | 5 009 797 | 11 628 044 | 6 714 676 | 5 099 752 | 11 814 428 | 377 679 | 360 409 | 738 088 |
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