Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 193 318 | 0 | 193 318 | 128 259 | 0 | 128 259 | 607 | 0 | 607 | 320 970 | 0 | 320 970 |
10610 | 303 301 | 0 | 303 301 | 0 | 0 | 0 | 0 | 0 | 0 | 303 301 | 0 | 303 301 |
10635 | 30 247 | 0 | 30 247 | 439 | 0 | 439 | 111 | 0 | 111 | 30 575 | 0 | 30 575 |
20202 | 909 416 | 511 321 | 1 420 737 | 7 642 386 | 2 392 505 | 10 034 891 | 7 599 666 | 2 374 381 | 9 974 047 | 952 136 | 529 445 | 1 481 581 |
20208 | 898 923 | 0 | 898 923 | 1 710 997 | 0 | 1 710 997 | 1 960 875 | 0 | 1 960 875 | 649 045 | 0 | 649 045 |
20209 | 89 803 | 13 836 | 103 639 | 4 329 209 | 585 525 | 4 914 734 | 4 355 209 | 582 896 | 4 938 105 | 63 803 | 16 465 | 80 268 |
20302 | 0 | 559 110 | 559 110 | 0 | 51 663 | 51 663 | 0 | 28 081 | 28 081 | 0 | 582 692 | 582 692 |
20303 | 0 | 28 131 | 28 131 | 0 | 4 013 | 4 013 | 0 | 2 244 | 2 244 | 0 | 29 900 | 29 900 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 477 116 | 0 | 1 477 116 | 30 513 038 | 0 | 30 513 038 | 30 607 580 | 0 | 30 607 580 | 1 382 574 | 0 | 1 382 574 |
30110 | 87 283 | 125 075 | 212 358 | 12 603 829 | 326 930 | 12 930 759 | 12 573 229 | 349 824 | 12 923 053 | 117 883 | 102 181 | 220 064 |
30114 | 0 | 86 859 | 86 859 | 0 | 6 207 148 | 6 207 148 | 0 | 6 192 752 | 6 192 752 | 0 | 101 255 | 101 255 |
30128 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 324 353 | 0 | 324 353 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 330 276 | 0 | 330 276 |
30210 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
30215 | 40 315 | 0 | 40 315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 315 | 0 | 40 315 |
30221 | 0 | 0 | 0 | 2 857 706 | 0 | 2 857 706 | 2 857 706 | 0 | 2 857 706 | 0 | 0 | 0 |
30233 | 348 424 | 1 093 | 349 517 | 5 098 031 | 40 256 | 5 138 287 | 5 323 595 | 39 752 | 5 363 347 | 122 860 | 1 597 | 124 457 |
30302 | 1 562 533 | 0 | 1 562 533 | 73 022 394 | 0 | 73 022 394 | 73 192 688 | 0 | 73 192 688 | 1 392 239 | 0 | 1 392 239 |
30306 | 0 | 0 | 0 | 1 056 381 | 0 | 1 056 381 | 1 056 381 | 0 | 1 056 381 | 0 | 0 | 0 |
304.1 | 58 640 | 0 | 58 640 | 31 329 315 | 0 | 31 329 315 | 31 330 684 | 0 | 31 330 684 | 57 271 | 0 | 57 271 |
31902 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 4 000 000 | 0 | 4 000 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 | 3 720 000 | 0 | 3 720 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 044 307 | 4 044 307 | 0 | 3 907 737 | 3 907 737 | 0 | 136 570 | 136 570 |
32103 | 0 | 346 352 | 346 352 | 0 | 1 000 564 | 1 000 564 | 0 | 1 346 916 | 1 346 916 | 0 | 0 | 0 |
32108 | 0 | 7 566 | 7 566 | 0 | 530 | 530 | 0 | 298 | 298 | 0 | 7 798 | 7 798 |
32202 | 0 | 0 | 0 | 14 253 254 | 0 | 14 253 254 | 13 221 754 | 0 | 13 221 754 | 1 031 500 | 0 | 1 031 500 |
32203 | 0 | 0 | 0 | 3 153 899 | 0 | 3 153 899 | 3 153 899 | 0 | 3 153 899 | 0 | 0 | 0 |
32204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32401 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
45107 | 78 350 | 0 | 78 350 | 9 600 | 0 | 9 600 | 3 700 | 0 | 3 700 | 84 250 | 0 | 84 250 |
45116 | 2 933 | 0 | 2 933 | 359 | 0 | 359 | 138 | 0 | 138 | 3 154 | 0 | 3 154 |
45201 | 960 879 | 0 | 960 879 | 2 002 849 | 0 | 2 002 849 | 1 794 922 | 0 | 1 794 922 | 1 168 806 | 0 | 1 168 806 |
45204 | 124 148 | 37 146 | 161 294 | 126 244 | 22 160 | 148 404 | 123 768 | 59 306 | 183 074 | 126 624 | 0 | 126 624 |
45205 | 1 477 633 | 2 228 | 1 479 861 | 477 375 | 109 480 | 586 855 | 314 022 | 31 557 | 345 579 | 1 640 986 | 80 151 | 1 721 137 |
45206 | 3 416 371 | 0 | 3 416 371 | 679 440 | 0 | 679 440 | 699 249 | 0 | 699 249 | 3 396 562 | 0 | 3 396 562 |
45207 | 6 994 853 | 0 | 6 994 853 | 923 126 | 0 | 923 126 | 281 350 | 0 | 281 350 | 7 636 629 | 0 | 7 636 629 |
45208 | 4 295 465 | 14 504 | 4 309 969 | 118 743 | 1 005 | 119 748 | 70 594 | 873 | 71 467 | 4 343 614 | 14 636 | 4 358 250 |
45216 | 627 583 | 0 | 627 583 | 488 838 | 0 | 488 838 | 414 036 | 0 | 414 036 | 702 385 | 0 | 702 385 |
45307 | 76 008 | 0 | 76 008 | 7 248 | 0 | 7 248 | 5 054 | 0 | 5 054 | 78 202 | 0 | 78 202 |
45308 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 99 | 0 | 99 | 1 235 | 0 | 1 235 |
45316 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45401 | 53 529 | 0 | 53 529 | 108 999 | 0 | 108 999 | 113 148 | 0 | 113 148 | 49 380 | 0 | 49 380 |
45404 | 8 533 | 0 | 8 533 | 1 598 | 0 | 1 598 | 1 670 | 0 | 1 670 | 8 461 | 0 | 8 461 |
45405 | 44 833 | 0 | 44 833 | 28 882 | 0 | 28 882 | 14 028 | 0 | 14 028 | 59 687 | 0 | 59 687 |
45406 | 99 643 | 0 | 99 643 | 500 | 0 | 500 | 17 387 | 0 | 17 387 | 82 756 | 0 | 82 756 |
45407 | 625 956 | 0 | 625 956 | 33 578 | 0 | 33 578 | 36 738 | 0 | 36 738 | 622 796 | 0 | 622 796 |
45408 | 1 601 709 | 0 | 1 601 709 | 26 954 | 0 | 26 954 | 35 223 | 0 | 35 223 | 1 593 440 | 0 | 1 593 440 |
45416 | 7 294 | 0 | 7 294 | 1 582 | 0 | 1 582 | 832 | 0 | 832 | 8 044 | 0 | 8 044 |
45504 | 19 895 | 0 | 19 895 | 19 630 | 0 | 19 630 | 19 526 | 0 | 19 526 | 19 999 | 0 | 19 999 |
45505 | 101 770 | 0 | 101 770 | 10 272 | 0 | 10 272 | 27 027 | 0 | 27 027 | 85 015 | 0 | 85 015 |
45506 | 1 189 022 | 0 | 1 189 022 | 38 266 | 0 | 38 266 | 85 215 | 0 | 85 215 | 1 142 073 | 0 | 1 142 073 |
45507 | 11 492 708 | 0 | 11 492 708 | 208 487 | 0 | 208 487 | 327 457 | 0 | 327 457 | 11 373 738 | 0 | 11 373 738 |
45508 | 92 517 | 0 | 92 517 | 42 369 | 0 | 42 369 | 42 610 | 0 | 42 610 | 92 276 | 0 | 92 276 |
45509 | 9 | 0 | 9 | 111 | 0 | 111 | 80 | 0 | 80 | 40 | 0 | 40 |
45523 | 144 388 | 0 | 144 388 | 25 018 | 0 | 25 018 | 17 678 | 0 | 17 678 | 151 728 | 0 | 151 728 |
45806 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 302 644 | 0 | 302 644 | 26 826 | 66 | 26 892 | 3 853 | 66 | 3 919 | 325 617 | 0 | 325 617 |
45813 | 45 | 0 | 45 | 18 | 0 | 18 | 21 | 0 | 21 | 42 | 0 | 42 |
45814 | 82 938 | 0 | 82 938 | 3 554 | 0 | 3 554 | 3 575 | 0 | 3 575 | 82 917 | 0 | 82 917 |
45815 | 203 625 | 0 | 203 625 | 23 550 | 0 | 23 550 | 20 384 | 0 | 20 384 | 206 791 | 0 | 206 791 |
45820 | 636 | 0 | 636 | 642 | 0 | 642 | 474 | 0 | 474 | 804 | 0 | 804 |
45912 | 164 967 | 11 049 | 176 016 | 2 101 | 846 | 2 947 | 1 075 | 322 | 1 397 | 165 993 | 11 573 | 177 566 |
45914 | 70 370 | 0 | 70 370 | 1 589 | 0 | 1 589 | 1 545 | 0 | 1 545 | 70 414 | 0 | 70 414 |
45915 | 254 967 | 0 | 254 967 | 18 834 | 0 | 18 834 | 7 943 | 0 | 7 943 | 265 858 | 0 | 265 858 |
45920 | 476 907 | 0 | 476 907 | 10 493 | 0 | 10 493 | 5 595 | 0 | 5 595 | 481 805 | 0 | 481 805 |
46905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47105 | 168 | 0 | 168 | 0 | 0 | 0 | 18 | 0 | 18 | 150 | 0 | 150 |
47107 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47112 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47301 | 0 | 143 013 | 143 013 | 0 | 10 948 | 10 948 | 0 | 4 162 | 4 162 | 0 | 149 799 | 149 799 |
474.1 | 107 315 | 241 505 | 348 820 | 25 321 331 | 8 313 554 | 33 634 885 | 25 334 934 | 8 298 366 | 33 633 300 | 93 712 | 256 693 | 350 405 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
47421 | 438 | 0 | 438 | 34 478 | 0 | 34 478 | 33 519 | 0 | 33 519 | 1 397 | 0 | 1 397 |
47423 | 1 890 | 69 | 1 959 | 10 243 443 | 1 179 | 10 244 622 | 10 241 054 | 1 245 | 10 242 299 | 4 279 | 3 | 4 282 |
47427 | 289 478 | 312 | 289 790 | 321 123 | 293 | 321 416 | 324 563 | 327 | 324 890 | 286 038 | 278 | 286 316 |
47440 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47443 | 1 707 | 3 | 1 710 | 3 720 | 8 | 3 728 | 2 482 | 3 | 2 485 | 2 945 | 8 | 2 953 |
47465 | 216 122 | 0 | 216 122 | 216 326 | 0 | 216 326 | 218 755 | 0 | 218 755 | 213 693 | 0 | 213 693 |
47502 | 8 969 | 3 | 8 972 | 9 128 | 3 | 9 131 | 9 885 | 3 | 9 888 | 8 212 | 3 | 8 215 |
50106 | 407 164 | 0 | 407 164 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 409 975 | 0 | 409 975 |
50205 | 2 534 009 | 0 | 2 534 009 | 230 162 | 0 | 230 162 | 58 040 | 0 | 58 040 | 2 706 131 | 0 | 2 706 131 |
50206 | 1 321 214 | 0 | 1 321 214 | 17 668 | 0 | 17 668 | 10 608 | 0 | 10 608 | 1 328 274 | 0 | 1 328 274 |
50207 | 599 322 | 0 | 599 322 | 5 364 | 0 | 5 364 | 3 189 | 0 | 3 189 | 601 497 | 0 | 601 497 |
50208 | 2 123 437 | 0 | 2 123 437 | 37 391 | 0 | 37 391 | 34 467 | 0 | 34 467 | 2 126 361 | 0 | 2 126 361 |
50221 | 12 131 | 0 | 12 131 | 120 | 0 | 120 | 10 246 | 0 | 10 246 | 2 005 | 0 | 2 005 |
50401 | 2 149 492 | 334 555 | 2 484 047 | 35 966 | 33 209 | 69 175 | 24 079 | 16 105 | 40 184 | 2 161 379 | 351 659 | 2 513 038 |
50402 | 3 517 942 | 0 | 3 517 942 | 29 486 | 0 | 29 486 | 28 126 | 0 | 28 126 | 3 519 302 | 0 | 3 519 302 |
50404 | 2 801 061 | 0 | 2 801 061 | 23 274 | 0 | 23 274 | 15 558 | 0 | 15 558 | 2 808 777 | 0 | 2 808 777 |
50407 | 0 | 369 553 | 369 553 | 0 | 32 984 | 32 984 | 0 | 19 282 | 19 282 | 0 | 383 255 | 383 255 |
50418 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
50430 | 101 009 | 0 | 101 009 | 6 340 | 0 | 6 340 | 1 953 | 0 | 1 953 | 105 396 | 0 | 105 396 |
50605 | 3 259 | 0 | 3 259 | 576 | 0 | 576 | 3 835 | 0 | 3 835 | 0 | 0 | 0 |
50606 | 39 608 | 0 | 39 608 | 237 | 0 | 237 | 460 | 0 | 460 | 39 385 | 0 | 39 385 |
50608 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
50621 | 56 885 | 0 | 56 885 | 3 673 | 0 | 3 673 | 1 946 | 0 | 1 946 | 58 612 | 0 | 58 612 |
60202 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 007 | 0 | 1 007 | 1 | 0 | 1 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60302 | 4 881 | 0 | 4 881 | 2 | 0 | 2 | 2 | 0 | 2 | 4 881 | 0 | 4 881 |
60306 | 406 | 0 | 406 | 20 373 | 0 | 20 373 | 20 459 | 0 | 20 459 | 320 | 0 | 320 |
60308 | 155 | 0 | 155 | 498 | 129 | 627 | 357 | 129 | 486 | 296 | 0 | 296 |
60310 | 10 519 | 0 | 10 519 | 98 | 0 | 98 | 10 617 | 0 | 10 617 | 0 | 0 | 0 |
60312 | 118 838 | 0 | 118 838 | 36 503 | 0 | 36 503 | 20 332 | 0 | 20 332 | 135 009 | 0 | 135 009 |
60314 | 0 | 4 695 | 4 695 | 0 | 1 581 | 1 581 | 0 | 747 | 747 | 0 | 5 529 | 5 529 |
60315 | 21 536 | 0 | 21 536 | 0 | 0 | 0 | 0 | 0 | 0 | 21 536 | 0 | 21 536 |
60323 | 43 432 | 0 | 43 432 | 1 718 | 0 | 1 718 | 1 724 | 0 | 1 724 | 43 426 | 0 | 43 426 |
60336 | 136 | 0 | 136 | 6 | 0 | 6 | 21 | 0 | 21 | 121 | 0 | 121 |
60351 | 222 | 0 | 222 | 93 | 0 | 93 | 1 | 0 | 1 | 314 | 0 | 314 |
60401 | 1 960 560 | 0 | 1 960 560 | 109 311 | 0 | 109 311 | 0 | 0 | 0 | 2 069 871 | 0 | 2 069 871 |
60404 | 158 670 | 0 | 158 670 | 0 | 0 | 0 | 0 | 0 | 0 | 158 670 | 0 | 158 670 |
60415 | 14 983 | 0 | 14 983 | 3 483 | 0 | 3 483 | 11 956 | 0 | 11 956 | 6 510 | 0 | 6 510 |
60804 | 19 272 | 0 | 19 272 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 21 872 | 0 | 21 872 |
60901 | 125 940 | 0 | 125 940 | 310 | 0 | 310 | 0 | 0 | 0 | 126 250 | 0 | 126 250 |
60906 | 70 088 | 0 | 70 088 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 75 632 | 0 | 75 632 |
61002 | 2 823 | 0 | 2 823 | 572 | 0 | 572 | 104 | 0 | 104 | 3 291 | 0 | 3 291 |
61008 | 12 922 | 0 | 12 922 | 8 441 | 0 | 8 441 | 5 462 | 0 | 5 462 | 15 901 | 0 | 15 901 |
61009 | 14 940 | 0 | 14 940 | 2 635 | 0 | 2 635 | 737 | 0 | 737 | 16 838 | 0 | 16 838 |
61010 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 15 427 | 0 | 15 427 | 15 427 | 0 | 15 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 297 | 0 | 4 297 | 4 297 | 0 | 4 297 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
61702 | 63 083 | 0 | 63 083 | 1 | 0 | 1 | 0 | 0 | 0 | 63 084 | 0 | 63 084 |
62001 | 58 876 | 0 | 58 876 | 30 | 0 | 30 | 816 | 0 | 816 | 58 090 | 0 | 58 090 |
70606 | 26 390 991 | 0 | 26 390 991 | 2 310 599 | 0 | 2 310 599 | 26 391 690 | 0 | 26 391 690 | 2 309 900 | 0 | 2 309 900 |
70607 | 34 550 | 0 | 34 550 | 7 590 | 0 | 7 590 | 34 550 | 0 | 34 550 | 7 590 | 0 | 7 590 |
70608 | 2 783 785 | 0 | 2 783 785 | 214 153 | 0 | 214 153 | 2 783 785 | 0 | 2 783 785 | 214 153 | 0 | 214 153 |
70609 | 545 320 | 0 | 545 320 | 30 325 | 0 | 30 325 | 545 320 | 0 | 545 320 | 30 325 | 0 | 30 325 |
70611 | 155 952 | 0 | 155 952 | 0 | 0 | 0 | 155 952 | 0 | 155 952 | 0 | 0 | 0 |
70616 | 102 148 | 0 | 102 148 | 0 | 0 | 0 | 102 148 | 0 | 102 148 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 26 489 198 | 0 | 26 489 198 | 7 765 | 0 | 7 765 | 26 481 433 | 0 | 26 481 433 |
70707 | 0 | 0 | 0 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
70708 | 0 | 0 | 0 | 2 783 785 | 0 | 2 783 785 | 0 | 0 | 0 | 2 783 785 | 0 | 2 783 785 |
70709 | 0 | 0 | 0 | 545 320 | 0 | 545 320 | 0 | 0 | 0 | 545 320 | 0 | 545 320 |
70711 | 0 | 0 | 0 | 155 952 | 0 | 155 952 | 0 | 0 | 0 | 155 952 | 0 | 155 952 |
70716 | 0 | 0 | 0 | 102 148 | 0 | 102 148 | 0 | 0 | 0 | 102 148 | 0 | 102 148 |
Итого по активу (баланс) | 94 502 478 | 2 837 981 | 97 340 459 | 272 879 730 | 23 180 894 | 296 060 624 | 270 893 938 | 23 257 382 | 294 151 320 | 96 488 270 | 2 761 493 | 99 249 763 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 537 894 | 0 | 1 537 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 894 | 0 | 1 537 894 |
10603 | 22 390 | 0 | 22 390 | 15 384 | 0 | 15 384 | 331 | 0 | 331 | 7 337 | 0 | 7 337 |
10609 | 10 874 | 0 | 10 874 | 0 | 0 | 0 | 0 | 0 | 0 | 10 874 | 0 | 10 874 |
10630 | 32 422 | 0 | 32 422 | 14 | 0 | 14 | 276 | 0 | 276 | 32 684 | 0 | 32 684 |
10634 | 11 609 | 0 | 11 609 | 503 | 0 | 503 | 386 | 0 | 386 | 11 492 | 0 | 11 492 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 6 786 790 | 0 | 6 786 790 | 24 312 | 0 | 24 312 | 47 880 | 0 | 47 880 | 6 810 358 | 0 | 6 810 358 |
30109 | 834 | 20 044 | 20 878 | 1 701 552 | 60 314 | 1 761 866 | 1 702 348 | 54 741 | 1 757 089 | 1 630 | 14 471 | 16 101 |
30126 | 9 | 0 | 9 | 61 | 0 | 61 | 62 | 0 | 62 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 3 365 | 1 177 604 | 1 180 969 | 3 383 | 1 183 953 | 1 187 336 | 18 | 6 349 | 6 367 |
30222 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 290 | 0 | 2 290 | 138 | 0 | 138 |
30223 | 0 | 0 | 0 | 1 187 065 | 0 | 1 187 065 | 1 270 468 | 0 | 1 270 468 | 83 403 | 0 | 83 403 |
30226 | 479 | 0 | 479 | 20 | 0 | 20 | 1 844 | 0 | 1 844 | 2 303 | 0 | 2 303 |
30232 | 209 359 | 64 | 209 423 | 4 058 318 | 23 239 | 4 081 557 | 3 906 133 | 24 622 | 3 930 755 | 57 174 | 1 447 | 58 621 |
30236 | 0 | 0 | 0 | 352 280 | 0 | 352 280 | 370 135 | 0 | 370 135 | 17 855 | 0 | 17 855 |
30301 | 1 562 533 | 0 | 1 562 533 | 73 192 688 | 0 | 73 192 688 | 73 022 394 | 0 | 73 022 394 | 1 392 239 | 0 | 1 392 239 |
30305 | 0 | 0 | 0 | 1 056 381 | 0 | 1 056 381 | 1 056 381 | 0 | 1 056 381 | 0 | 0 | 0 |
30601 | 38 509 | 0 | 38 509 | 5 085 | 0 | 5 085 | 3 690 | 0 | 3 690 | 37 114 | 0 | 37 114 |
31205 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 154 380 | 0 | 154 380 | 23 380 | 0 | 23 380 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
31207 | 2 003 626 | 0 | 2 003 626 | 39 316 | 0 | 39 316 | 46 570 | 0 | 46 570 | 2 010 880 | 0 | 2 010 880 |
31502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
32403 | 134 386 | 0 | 134 386 | 0 | 0 | 0 | 0 | 0 | 0 | 134 386 | 0 | 134 386 |
405 | 95 | 0 | 95 | 1 167 | 0 | 1 167 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
406 | 6 569 | 16 789 | 23 358 | 228 641 | 1 114 | 229 755 | 225 436 | 1 627 | 227 063 | 3 364 | 17 302 | 20 666 |
407 | 3 723 067 | 586 095 | 4 309 162 | 58 696 136 | 1 431 462 | 60 127 598 | 59 442 479 | 1 263 029 | 60 705 508 | 4 469 410 | 417 662 | 4 887 072 |
408.1 | 1 272 820 | 21 059 | 1 293 879 | 4 245 298 | 90 235 | 4 335 533 | 4 336 916 | 88 882 | 4 425 798 | 1 364 438 | 19 706 | 1 384 144 |
40817 | 3 204 980 | 177 314 | 3 382 294 | 5 948 339 | 62 945 | 6 011 284 | 5 300 316 | 92 505 | 5 392 821 | 2 556 957 | 206 874 | 2 763 831 |
40820 | 12 479 | 2 131 | 14 610 | 8 172 | 81 | 8 253 | 7 598 | 192 | 7 790 | 11 905 | 2 242 | 14 147 |
40821 | 8 794 | 0 | 8 794 | 45 683 | 0 | 45 683 | 47 693 | 0 | 47 693 | 10 804 | 0 | 10 804 |
40826 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 273 | 0 | 273 | 4 570 | 394 | 4 964 | 4 639 | 394 | 5 033 | 342 | 0 | 342 |
40906 | 0 | 0 | 0 | 428 591 | 0 | 428 591 | 428 591 | 0 | 428 591 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 26 154 | 10 823 | 36 977 | 26 154 | 10 824 | 36 978 | 1 | 8 | 9 |
40910 | 0 | 0 | 0 | 1 300 | 487 | 1 787 | 1 300 | 487 | 1 787 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 703 355 | 0 | 703 355 | 703 355 | 0 | 703 355 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 840 | 11 179 | 23 019 | 11 840 | 11 179 | 23 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 991 | 2 986 | 3 977 | 991 | 2 986 | 3 977 | 0 | 0 | 0 |
41805 | 14 031 | 0 | 14 031 | 219 307 | 0 | 219 307 | 219 975 | 0 | 219 975 | 14 699 | 0 | 14 699 |
42002 | 3 400 | 0 | 3 400 | 16 400 | 0 | 16 400 | 41 000 | 0 | 41 000 | 28 000 | 0 | 28 000 |
42003 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 2 755 518 | 0 | 2 755 518 | 21 489 704 | 0 | 21 489 704 | 20 238 111 | 0 | 20 238 111 | 1 503 925 | 0 | 1 503 925 |
42103 | 1 030 199 | 0 | 1 030 199 | 803 817 | 0 | 803 817 | 395 005 | 0 | 395 005 | 621 387 | 0 | 621 387 |
42104 | 505 013 | 2 229 | 507 242 | 1 917 561 | 65 | 1 917 626 | 2 057 166 | 171 | 2 057 337 | 644 618 | 2 335 | 646 953 |
42105 | 652 843 | 0 | 652 843 | 9 975 855 | 0 | 9 975 855 | 10 099 555 | 0 | 10 099 555 | 776 543 | 0 | 776 543 |
42106 | 278 035 | 0 | 278 035 | 1 203 271 | 0 | 1 203 271 | 1 206 017 | 0 | 1 206 017 | 280 781 | 0 | 280 781 |
42109 | 101 246 | 0 | 101 246 | 148 546 | 0 | 148 546 | 136 885 | 0 | 136 885 | 89 585 | 0 | 89 585 |
42110 | 70 196 | 0 | 70 196 | 62 359 | 0 | 62 359 | 72 352 | 0 | 72 352 | 80 189 | 0 | 80 189 |
42111 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 14 700 | 0 | 14 700 |
42112 | 21 700 | 0 | 21 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
42113 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
42202 | 12 435 | 0 | 12 435 | 16 635 | 0 | 16 635 | 17 050 | 0 | 17 050 | 12 850 | 0 | 12 850 |
42203 | 98 210 | 0 | 98 210 | 59 935 | 0 | 59 935 | 55 201 | 0 | 55 201 | 93 476 | 0 | 93 476 |
42204 | 26 400 | 0 | 26 400 | 8 900 | 0 | 8 900 | 5 000 | 0 | 5 000 | 22 500 | 0 | 22 500 |
42205 | 34 710 | 0 | 34 710 | 212 153 | 0 | 212 153 | 212 276 | 0 | 212 276 | 34 833 | 0 | 34 833 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 040 539 | 154 031 | 1 194 570 | 706 130 | 30 122 | 736 252 | 828 088 | 56 344 | 884 432 | 1 162 497 | 180 253 | 1 342 750 |
42303 | 261 934 | 0 | 261 934 | 327 669 | 0 | 327 669 | 312 089 | 0 | 312 089 | 246 354 | 0 | 246 354 |
42304 | 785 950 | 16 933 | 802 883 | 342 454 | 5 661 | 348 115 | 317 220 | 8 924 | 326 144 | 760 716 | 20 196 | 780 912 |
42305 | 5 314 783 | 59 192 | 5 373 975 | 1 474 275 | 28 954 | 1 503 229 | 1 619 811 | 28 568 | 1 648 379 | 5 460 319 | 58 806 | 5 519 125 |
42306 | 20 382 306 | 942 004 | 21 324 310 | 3 499 943 | 171 984 | 3 671 927 | 3 566 079 | 174 603 | 3 740 682 | 20 448 442 | 944 623 | 21 393 065 |
42307 | 785 145 | 0 | 785 145 | 74 868 | 0 | 74 868 | 47 101 | 0 | 47 101 | 757 378 | 0 | 757 378 |
42601 | 4 759 | 156 | 4 915 | 66 | 5 | 71 | 259 | 12 | 271 | 4 952 | 163 | 5 115 |
42603 | 10 887 | 0 | 10 887 | 10 931 | 0 | 10 931 | 10 975 | 0 | 10 975 | 10 931 | 0 | 10 931 |
42604 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42605 | 2 023 | 141 | 2 164 | 100 | 148 | 248 | 50 | 155 | 205 | 1 973 | 148 | 2 121 |
42606 | 13 738 | 0 | 13 738 | 117 | 0 | 117 | 92 | 0 | 92 | 13 713 | 0 | 13 713 |
42607 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
43805 | 117 | 0 | 117 | 15 | 0 | 15 | 4 | 0 | 4 | 106 | 0 | 106 |
43905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 7 051 | 0 | 7 051 | 333 | 0 | 333 | 864 | 0 | 864 | 7 582 | 0 | 7 582 |
45215 | 2 202 627 | 0 | 2 202 627 | 528 668 | 0 | 528 668 | 592 509 | 0 | 592 509 | 2 266 468 | 0 | 2 266 468 |
45217 | 266 843 | 0 | 266 843 | 79 443 | 0 | 79 443 | 57 666 | 0 | 57 666 | 245 066 | 0 | 245 066 |
45315 | 10 049 | 0 | 10 049 | 693 | 0 | 693 | 848 | 0 | 848 | 10 204 | 0 | 10 204 |
45317 | 3 248 | 0 | 3 248 | 222 | 0 | 222 | 282 | 0 | 282 | 3 308 | 0 | 3 308 |
45415 | 95 859 | 0 | 95 859 | 4 639 | 0 | 4 639 | 4 302 | 0 | 4 302 | 95 522 | 0 | 95 522 |
45417 | 51 724 | 0 | 51 724 | 2 565 | 0 | 2 565 | 1 984 | 0 | 1 984 | 51 143 | 0 | 51 143 |
45515 | 500 004 | 0 | 500 004 | 44 382 | 0 | 44 382 | 50 677 | 0 | 50 677 | 506 299 | 0 | 506 299 |
45524 | 173 882 | 0 | 173 882 | 28 043 | 0 | 28 043 | 29 464 | 0 | 29 464 | 175 303 | 0 | 175 303 |
45818 | 580 133 | 0 | 580 133 | 15 273 | 0 | 15 273 | 37 894 | 0 | 37 894 | 602 754 | 0 | 602 754 |
45821 | 6 562 | 0 | 6 562 | 3 199 | 0 | 3 199 | 3 516 | 0 | 3 516 | 6 879 | 0 | 6 879 |
45918 | 497 753 | 0 | 497 753 | 8 528 | 0 | 8 528 | 15 031 | 0 | 15 031 | 504 256 | 0 | 504 256 |
45921 | 580 | 0 | 580 | 723 | 0 | 723 | 1 361 | 0 | 1 361 | 1 218 | 0 | 1 218 |
46908 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 129 | 0 | 129 | 18 | 0 | 18 | 0 | 0 | 0 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 17 407 553 | 0 | 17 407 553 | 17 407 553 | 0 | 17 407 553 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 164 | 93 399 | 186 563 | 93 164 | 93 399 | 186 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 758 368 | 4 703 491 | 9 461 859 | 4 758 368 | 4 703 491 | 9 461 859 | 0 | 0 | 0 |
47411 | 165 961 | 157 | 166 118 | 139 615 | 353 | 139 968 | 136 075 | 324 | 136 399 | 162 421 | 128 | 162 549 |
47416 | 167 | 0 | 167 | 257 568 | 0 | 257 568 | 258 571 | 0 | 258 571 | 1 170 | 0 | 1 170 |
47422 | 2 179 | 0 | 2 179 | 2 421 014 | 1 221 | 2 422 235 | 2 420 918 | 1 221 | 2 422 139 | 2 083 | 0 | 2 083 |
47424 | 0 | 0 | 0 | 26 096 | 0 | 26 096 | 26 184 | 0 | 26 184 | 88 | 0 | 88 |
47425 | 721 551 | 0 | 721 551 | 405 024 | 0 | 405 024 | 399 721 | 0 | 399 721 | 716 248 | 0 | 716 248 |
47426 | 6 079 | 0 | 6 079 | 38 898 | 1 | 38 899 | 38 255 | 1 | 38 256 | 5 436 | 0 | 5 436 |
47441 | 0 | 0 | 0 | 3 686 | 8 | 3 694 | 3 686 | 8 | 3 694 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47452 | 514 051 | 0 | 514 051 | 10 232 | 0 | 10 232 | 11 543 | 0 | 11 543 | 515 362 | 0 | 515 362 |
47466 | 153 268 | 0 | 153 268 | 108 258 | 0 | 108 258 | 108 678 | 0 | 108 678 | 153 688 | 0 | 153 688 |
47501 | 0 | 0 | 0 | 9 121 | 3 | 9 124 | 9 121 | 3 | 9 124 | 0 | 0 | 0 |
50120 | 32 620 | 0 | 32 620 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 37 420 | 0 | 37 420 |
50220 | 195 728 | 0 | 195 728 | 817 | 0 | 817 | 133 397 | 0 | 133 397 | 328 308 | 0 | 328 308 |
50427 | 109 701 | 0 | 109 701 | 463 | 0 | 463 | 5 737 | 0 | 5 737 | 114 975 | 0 | 114 975 |
50431 | 35 646 | 0 | 35 646 | 1 844 | 0 | 1 844 | 875 | 0 | 875 | 34 677 | 0 | 34 677 |
50620 | 34 | 0 | 34 | 870 | 0 | 870 | 844 | 0 | 844 | 8 | 0 | 8 |
52302 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60206 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
60301 | 14 705 | 0 | 14 705 | 18 679 | 0 | 18 679 | 14 346 | 0 | 14 346 | 10 372 | 0 | 10 372 |
60305 | 157 295 | 0 | 157 295 | 86 396 | 0 | 86 396 | 142 627 | 0 | 142 627 | 213 526 | 0 | 213 526 |
60307 | 185 | 0 | 185 | 2 133 | 0 | 2 133 | 2 001 | 0 | 2 001 | 53 | 0 | 53 |
60309 | 8 064 | 0 | 8 064 | 7 299 | 0 | 7 299 | 2 868 | 0 | 2 868 | 3 633 | 0 | 3 633 |
60311 | 39 562 | 0 | 39 562 | 15 294 | 0 | 15 294 | 19 674 | 0 | 19 674 | 43 942 | 0 | 43 942 |
60313 | 0 | 40 | 40 | 0 | 454 | 454 | 0 | 459 | 459 | 0 | 45 | 45 |
60320 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
60322 | 189 | 0 | 189 | 285 | 0 | 285 | 277 | 0 | 277 | 181 | 0 | 181 |
60324 | 86 442 | 0 | 86 442 | 3 950 | 0 | 3 950 | 4 633 | 0 | 4 633 | 87 125 | 0 | 87 125 |
60335 | 43 370 | 0 | 43 370 | 2 188 | 0 | 2 188 | 46 024 | 0 | 46 024 | 87 206 | 0 | 87 206 |
60349 | 51 196 | 0 | 51 196 | 0 | 0 | 0 | 0 | 0 | 0 | 51 196 | 0 | 51 196 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
60414 | 484 321 | 0 | 484 321 | 0 | 0 | 0 | 82 675 | 0 | 82 675 | 566 996 | 0 | 566 996 |
60805 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 438 | 0 | 438 | 9 432 | 0 | 9 432 |
60806 | 12 393 | 0 | 12 393 | 456 | 0 | 456 | 64 | 0 | 64 | 12 001 | 0 | 12 001 |
60808 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 |
60903 | 60 546 | 0 | 60 546 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 62 472 | 0 | 62 472 |
61501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61701 | 292 428 | 0 | 292 428 | 0 | 0 | 0 | 0 | 0 | 0 | 292 428 | 0 | 292 428 |
62002 | 13 045 | 0 | 13 045 | 114 | 0 | 114 | 222 | 0 | 222 | 13 153 | 0 | 13 153 |
70601 | 27 748 090 | 0 | 27 748 090 | 27 748 094 | 0 | 27 748 094 | 2 477 157 | 0 | 2 477 157 | 2 477 153 | 0 | 2 477 153 |
70602 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 3 673 | 0 | 3 673 | 3 673 | 0 | 3 673 |
70603 | 2 796 867 | 0 | 2 796 867 | 2 796 868 | 0 | 2 796 868 | 223 480 | 0 | 223 480 | 223 479 | 0 | 223 479 |
70604 | 520 357 | 0 | 520 357 | 520 357 | 0 | 520 357 | 55 676 | 0 | 55 676 | 55 676 | 0 | 55 676 |
70701 | 0 | 0 | 0 | 35 | 0 | 35 | 27 777 254 | 0 | 27 777 254 | 27 777 219 | 0 | 27 777 219 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 867 | 0 | 2 796 867 | 2 796 867 | 0 | 2 796 867 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 520 357 | 0 | 520 357 | 520 357 | 0 | 520 357 |
Итого по пассиву (баланс) | 95 342 073 | 1 998 386 | 97 340 459 | 252 232 484 | 7 908 732 | 260 141 216 | 254 247 416 | 7 803 104 | 262 050 520 | 97 357 005 | 1 892 758 | 99 249 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 361 392 | 0 | 1 361 392 | 261 710 | 0 | 261 710 | 37 493 | 0 | 37 493 | 1 585 609 | 0 | 1 585 609 |
90902 | 5 404 443 | 5 415 | 5 409 858 | 253 459 | 511 | 253 970 | 522 606 | 203 | 522 809 | 5 135 296 | 5 723 | 5 141 019 |
91202 | 36 | 0 | 36 | 15 | 0 | 15 | 4 | 0 | 4 | 47 | 0 | 47 |
91203 | 7 | 0 | 7 | 17 | 0 | 17 | 15 | 0 | 15 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 98 504 556 | 0 | 98 504 556 | 2 987 642 | 0 | 2 987 642 | 2 897 262 | 0 | 2 897 262 | 98 594 936 | 0 | 98 594 936 |
91501 | 94 435 | 0 | 94 435 | 1 868 | 0 | 1 868 | 1 055 | 0 | 1 055 | 95 248 | 0 | 95 248 |
91502 | 5 437 | 0 | 5 437 | 323 | 0 | 323 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
91704 | 331 176 | 31 616 | 362 792 | 0 | 2 420 | 2 420 | 1 807 | 920 | 2 727 | 329 369 | 33 116 | 362 485 |
91802 | 584 125 | 84 | 584 209 | 0 | 6 | 6 | 2 492 | 2 | 2 494 | 581 633 | 88 | 581 721 |
91803 | 33 266 | 0 | 33 266 | 0 | 0 | 0 | 863 | 0 | 863 | 32 403 | 0 | 32 403 |
99998 | 44 717 680 | 0 | 44 717 680 | 22 837 387 | 0 | 22 837 387 | 23 156 104 | 0 | 23 156 104 | 44 398 963 | 0 | 44 398 963 |
Итого по активу (баланс) | 151 036 570 | 37 115 | 151 073 685 | 26 342 421 | 2 937 | 26 345 358 | 26 619 701 | 1 125 | 26 620 826 | 150 759 290 | 38 927 | 150 798 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
91311 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
91312 | 32 961 543 | 0 | 32 961 543 | 763 369 | 0 | 763 369 | 996 616 | 0 | 996 616 | 33 194 790 | 0 | 33 194 790 |
91314 | 200 000 | 0 | 200 000 | 16 575 653 | 0 | 16 575 653 | 17 407 153 | 0 | 17 407 153 | 1 031 500 | 0 | 1 031 500 |
91315 | 4 988 261 | 177 457 | 5 165 718 | 582 741 | 8 863 | 591 604 | 230 045 | 21 545 | 251 590 | 4 635 565 | 190 139 | 4 825 704 |
91317 | 5 861 228 | 66 864 | 5 928 092 | 5 020 608 | 190 527 | 5 211 135 | 3 917 777 | 201 481 | 4 119 258 | 4 758 397 | 77 818 | 4 836 215 |
91318 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
91319 | 391 376 | 0 | 391 376 | 8 293 | 0 | 8 293 | 56 726 | 0 | 56 726 | 439 809 | 0 | 439 809 |
91507 | 27 382 | 0 | 27 382 | 126 | 0 | 126 | 120 | 0 | 120 | 27 376 | 0 | 27 376 |
99999 | 106 356 005 | 0 | 106 356 005 | 3 341 372 | 0 | 3 341 372 | 3 384 621 | 0 | 3 384 621 | 106 399 254 | 0 | 106 399 254 |
Итого по пассиву (баланс) | 150 829 364 | 244 321 | 151 073 685 | 26 298 085 | 199 390 | 26 497 475 | 25 998 981 | 223 026 | 26 222 007 | 150 530 260 | 267 957 | 150 798 217 |
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 | 233 093 | 0 | 233 093 | 3 750 832 | 262 522 | 4 013 354 | 3 730 206 | 233 627 | 3 963 833 | 253 719 | 28 895 | 282 614 |
94101 | 0 | 0 | 0 | 202 672 | 0 | 202 672 | 185 231 | 0 | 185 231 | 17 441 | 0 | 17 441 |
99996 | 232 655 | 0 | 232 655 | 4 215 585 | 0 | 4 215 585 | 4 149 495 | 0 | 4 149 495 | 298 745 | 0 | 298 745 |
Итого по активу (баланс) | 465 748 | 0 | 465 748 | 8 169 089 | 262 522 | 8 431 611 | 8 064 932 | 233 627 | 8 298 559 | 569 905 | 28 895 | 598 800 |
Пассив | ||||||||||||
96901 | 0 | 232 655 | 232 655 | 418 827 | 3 727 241 | 4 146 068 | 465 148 | 3 747 010 | 4 212 158 | 46 321 | 252 424 | 298 745 |
97101 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
99997 | 233 093 | 0 | 233 093 | 4 149 064 | 0 | 4 149 064 | 4 216 026 | 0 | 4 216 026 | 300 055 | 0 | 300 055 |
Итого по пассиву (баланс) | 233 093 | 232 655 | 465 748 | 4 571 317 | 3 727 241 | 8 298 558 | 4 684 600 | 3 747 010 | 8 431 610 | 346 376 | 252 424 | 598 800 |
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