Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | 7 089 | 0 | 7 089 | 68 803 | 0 | 68 803 | 19 668 | 0 | 19 668 | 56 224 | 0 | 56 224 |
10610 | 166 568 | 0 | 166 568 | 0 | 0 | 0 | 0 | 0 | 0 | 166 568 | 0 | 166 568 |
10635 | 4 778 | 0 | 4 778 | 2 | 0 | 2 | 1 475 | 0 | 1 475 | 3 305 | 0 | 3 305 |
10901 | 57 404 | 0 | 57 404 | 0 | 0 | 0 | 0 | 0 | 0 | 57 404 | 0 | 57 404 |
20202 | 771 725 | 533 892 | 1 305 617 | 10 870 515 | 3 077 701 | 13 948 216 | 10 882 405 | 3 119 601 | 14 002 006 | 759 835 | 491 992 | 1 251 827 |
20208 | 533 058 | 0 | 533 058 | 1 414 036 | 0 | 1 414 036 | 1 470 037 | 0 | 1 470 037 | 477 057 | 0 | 477 057 |
20209 | 63 538 | 44 573 | 108 111 | 11 642 870 | 2 514 836 | 14 157 706 | 11 648 148 | 2 521 017 | 14 169 165 | 58 260 | 38 392 | 96 652 |
20302 | 0 | 134 107 | 134 107 | 0 | 12 421 | 12 421 | 0 | 11 454 | 11 454 | 0 | 135 074 | 135 074 |
20303 | 0 | 2 962 | 2 962 | 0 | 450 | 450 | 0 | 352 | 352 | 0 | 3 060 | 3 060 |
20305 | 0 | 0 | 0 | 0 | 207 904 | 207 904 | 0 | 207 904 | 207 904 | 0 | 0 | 0 |
30102 | 672 830 | 0 | 672 830 | 61 291 190 | 0 | 61 291 190 | 61 083 634 | 0 | 61 083 634 | 880 386 | 0 | 880 386 |
30110 | 23 572 | 38 212 | 61 784 | 12 260 109 | 976 410 | 13 236 519 | 12 255 549 | 946 728 | 13 202 277 | 28 132 | 67 894 | 96 026 |
30114 | 0 | 1 508 594 | 1 508 594 | 0 | 2 411 132 | 2 411 132 | 0 | 2 357 878 | 2 357 878 | 0 | 1 561 848 | 1 561 848 |
30118 | 0 | 33 696 | 33 696 | 0 | 216 252 | 216 252 | 0 | 124 921 | 124 921 | 0 | 125 027 | 125 027 |
30128 | 1 808 | 0 | 1 808 | 9 | 0 | 9 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
30202 | 947 935 | 0 | 947 935 | 0 | 0 | 0 | 560 944 | 0 | 560 944 | 386 991 | 0 | 386 991 |
30210 | 0 | 0 | 0 | 20 185 | 0 | 20 185 | 20 185 | 0 | 20 185 | 0 | 0 | 0 |
30215 | 48 516 | 137 574 | 186 090 | 0 | 2 952 | 2 952 | 852 | 7 184 | 8 036 | 47 664 | 133 342 | 181 006 |
30221 | 0 | 0 | 0 | 484 472 | 186 579 | 671 051 | 484 472 | 186 579 | 671 051 | 0 | 0 | 0 |
30233 | 73 854 | 64 025 | 137 879 | 4 064 463 | 243 393 | 4 307 856 | 3 907 622 | 247 805 | 4 155 427 | 230 695 | 59 613 | 290 308 |
30242 | 5 | 0 | 5 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 |
30302 | 0 | 0 | 0 | 31 215 972 | 1 039 416 | 32 255 388 | 31 215 972 | 1 039 416 | 32 255 388 | 0 | 0 | 0 |
30306 | 12 037 009 | 1 090 565 | 13 127 574 | 9 759 309 | 2 173 936 | 11 933 245 | 10 902 479 | 2 144 092 | 13 046 571 | 10 893 839 | 1 120 409 | 12 014 248 |
304.1 | 18 020 | 24 011 | 42 031 | 29 074 337 | 515 | 29 074 852 | 29 056 698 | 1 254 | 29 057 952 | 35 659 | 23 272 | 58 931 |
31902 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 | 10 000 000 | 0 | 10 000 000 | 4 500 000 | 0 | 4 500 000 |
32202 | 3 373 796 | 0 | 3 373 796 | 12 875 703 | 0 | 12 875 703 | 16 249 499 | 0 | 16 249 499 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 208 600 | 0 | 6 208 600 | 5 708 905 | 0 | 5 708 905 | 499 695 | 0 | 499 695 |
32401 | 8 721 | 0 | 8 721 | 267 | 0 | 267 | 0 | 0 | 0 | 8 988 | 0 | 8 988 |
44207 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
45104 | 16 267 | 0 | 16 267 | 2 273 | 0 | 2 273 | 10 500 | 0 | 10 500 | 8 040 | 0 | 8 040 |
45105 | 383 071 | 0 | 383 071 | 239 485 | 0 | 239 485 | 271 109 | 0 | 271 109 | 351 447 | 0 | 351 447 |
45106 | 406 760 | 0 | 406 760 | 32 652 | 0 | 32 652 | 39 074 | 0 | 39 074 | 400 338 | 0 | 400 338 |
45107 | 2 704 069 | 0 | 2 704 069 | 176 000 | 0 | 176 000 | 144 296 | 0 | 144 296 | 2 735 773 | 0 | 2 735 773 |
45108 | 237 016 | 0 | 237 016 | 68 902 | 0 | 68 902 | 45 359 | 0 | 45 359 | 260 559 | 0 | 260 559 |
45116 | 12 630 | 0 | 12 630 | 5 556 | 0 | 5 556 | 5 598 | 0 | 5 598 | 12 588 | 0 | 12 588 |
45201 | 208 504 | 0 | 208 504 | 583 124 | 0 | 583 124 | 568 946 | 0 | 568 946 | 222 682 | 0 | 222 682 |
45203 | 2 808 | 0 | 2 808 | 3 492 | 0 | 3 492 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45204 | 147 840 | 0 | 147 840 | 161 608 | 0 | 161 608 | 147 569 | 0 | 147 569 | 161 879 | 0 | 161 879 |
45205 | 3 571 927 | 0 | 3 571 927 | 1 732 116 | 0 | 1 732 116 | 1 330 514 | 0 | 1 330 514 | 3 973 529 | 0 | 3 973 529 |
45206 | 4 431 684 | 0 | 4 431 684 | 970 702 | 0 | 970 702 | 491 497 | 0 | 491 497 | 4 910 889 | 0 | 4 910 889 |
45207 | 5 556 771 | 0 | 5 556 771 | 328 406 | 0 | 328 406 | 629 413 | 0 | 629 413 | 5 255 764 | 0 | 5 255 764 |
45208 | 1 777 002 | 0 | 1 777 002 | 56 836 | 0 | 56 836 | 31 351 | 0 | 31 351 | 1 802 487 | 0 | 1 802 487 |
45216 | 835 794 | 0 | 835 794 | 829 694 | 0 | 829 694 | 894 426 | 0 | 894 426 | 771 062 | 0 | 771 062 |
45305 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
45306 | 2 608 | 0 | 2 608 | 110 | 0 | 110 | 12 | 0 | 12 | 2 706 | 0 | 2 706 |
45307 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
45308 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 122 | 0 | 122 | 11 098 | 0 | 11 098 |
45316 | 3 699 | 0 | 3 699 | 25 | 0 | 25 | 25 | 0 | 25 | 3 699 | 0 | 3 699 |
45401 | 42 072 | 0 | 42 072 | 119 458 | 0 | 119 458 | 95 480 | 0 | 95 480 | 66 050 | 0 | 66 050 |
45403 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45404 | 27 663 | 0 | 27 663 | 27 559 | 0 | 27 559 | 1 751 | 0 | 1 751 | 53 471 | 0 | 53 471 |
45405 | 139 362 | 0 | 139 362 | 7 618 | 0 | 7 618 | 7 508 | 0 | 7 508 | 139 472 | 0 | 139 472 |
45406 | 359 676 | 0 | 359 676 | 17 835 | 0 | 17 835 | 23 260 | 0 | 23 260 | 354 251 | 0 | 354 251 |
45407 | 374 518 | 0 | 374 518 | 6 577 | 0 | 6 577 | 16 164 | 0 | 16 164 | 364 931 | 0 | 364 931 |
45408 | 380 360 | 0 | 380 360 | 29 130 | 0 | 29 130 | 8 515 | 0 | 8 515 | 400 975 | 0 | 400 975 |
45416 | 36 359 | 0 | 36 359 | 12 790 | 0 | 12 790 | 13 207 | 0 | 13 207 | 35 942 | 0 | 35 942 |
45502 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45503 | 25 545 | 0 | 25 545 | 19 718 | 0 | 19 718 | 19 801 | 0 | 19 801 | 25 462 | 0 | 25 462 |
45504 | 6 780 | 0 | 6 780 | 5 292 | 0 | 5 292 | 3 507 | 0 | 3 507 | 8 565 | 0 | 8 565 |
45505 | 17 024 | 0 | 17 024 | 5 977 | 0 | 5 977 | 2 498 | 0 | 2 498 | 20 503 | 0 | 20 503 |
45506 | 365 186 | 0 | 365 186 | 18 995 | 0 | 18 995 | 32 364 | 0 | 32 364 | 351 817 | 0 | 351 817 |
45507 | 5 781 205 | 0 | 5 781 205 | 157 367 | 0 | 157 367 | 168 926 | 0 | 168 926 | 5 769 646 | 0 | 5 769 646 |
45509 | 29 370 | 0 | 29 370 | 33 953 | 0 | 33 953 | 36 517 | 0 | 36 517 | 26 806 | 0 | 26 806 |
45511 | 67 | 0 | 67 | 0 | 0 | 0 | 11 | 0 | 11 | 56 | 0 | 56 |
45523 | 412 579 | 0 | 412 579 | 35 270 | 0 | 35 270 | 48 793 | 0 | 48 793 | 399 056 | 0 | 399 056 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 172 | 0 | 172 | 125 | 0 | 125 | 47 | 0 | 47 |
45810 | 0 | 0 | 0 | 20 | 0 | 20 | 9 | 0 | 9 | 11 | 0 | 11 |
45811 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
45812 | 1 357 636 | 0 | 1 357 636 | 14 565 | 0 | 14 565 | 18 663 | 0 | 18 663 | 1 353 538 | 0 | 1 353 538 |
45813 | 61 | 0 | 61 | 26 | 0 | 26 | 15 | 0 | 15 | 72 | 0 | 72 |
45814 | 7 292 | 0 | 7 292 | 759 | 0 | 759 | 3 411 | 0 | 3 411 | 4 640 | 0 | 4 640 |
45815 | 35 093 | 0 | 35 093 | 3 552 | 0 | 3 552 | 3 349 | 0 | 3 349 | 35 296 | 0 | 35 296 |
45820 | 127 925 | 0 | 127 925 | 1 327 | 0 | 1 327 | 5 199 | 0 | 5 199 | 124 053 | 0 | 124 053 |
45912 | 305 352 | 0 | 305 352 | 1 961 | 0 | 1 961 | 482 | 0 | 482 | 306 831 | 0 | 306 831 |
45914 | 424 | 0 | 424 | 141 | 0 | 141 | 153 | 0 | 153 | 412 | 0 | 412 |
45915 | 17 675 | 0 | 17 675 | 1 896 | 0 | 1 896 | 1 646 | 0 | 1 646 | 17 925 | 0 | 17 925 |
45920 | 53 901 | 0 | 53 901 | 910 | 0 | 910 | 320 | 0 | 320 | 54 491 | 0 | 54 491 |
474.1 | 468 649 | 221 258 | 689 907 | 34 649 720 | 6 833 013 | 41 482 733 | 34 703 934 | 6 874 968 | 41 578 902 | 414 435 | 179 303 | 593 738 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47421 | 6 | 0 | 6 | 2 271 | 0 | 2 271 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
47423 | 195 640 | 93 236 | 288 876 | 2 744 408 | 329 306 | 3 073 714 | 2 703 061 | 332 137 | 3 035 198 | 236 987 | 90 405 | 327 392 |
47427 | 168 190 | 0 | 168 190 | 229 768 | 0 | 229 768 | 220 021 | 0 | 220 021 | 177 937 | 0 | 177 937 |
47443 | 836 | 0 | 836 | 852 | 0 | 852 | 906 | 0 | 906 | 782 | 0 | 782 |
47465 | 373 148 | 0 | 373 148 | 508 367 | 0 | 508 367 | 587 587 | 0 | 587 587 | 293 928 | 0 | 293 928 |
47502 | 2 905 | 0 | 2 905 | 261 | 0 | 261 | 261 | 0 | 261 | 2 905 | 0 | 2 905 |
50205 | 1 895 763 | 45 762 | 1 941 525 | 317 400 | 1 156 | 318 556 | 1 507 | 2 478 | 3 985 | 2 211 656 | 44 440 | 2 256 096 |
50207 | 661 639 | 0 | 661 639 | 76 191 | 0 | 76 191 | 10 476 | 0 | 10 476 | 727 354 | 0 | 727 354 |
50208 | 130 565 | 0 | 130 565 | 646 | 0 | 646 | 56 700 | 0 | 56 700 | 74 511 | 0 | 74 511 |
50211 | 0 | 975 224 | 975 224 | 0 | 25 009 | 25 009 | 0 | 61 654 | 61 654 | 0 | 938 579 | 938 579 |
50214 | 19 167 960 | 0 | 19 167 960 | 1 680 793 | 0 | 1 680 793 | 6 097 620 | 0 | 6 097 620 | 14 751 133 | 0 | 14 751 133 |
50221 | 22 517 | 0 | 22 517 | 5 818 | 0 | 5 818 | 19 873 | 0 | 19 873 | 8 462 | 0 | 8 462 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60202 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
60204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60221 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
60302 | 92 | 0 | 92 | 4 343 | 0 | 4 343 | 240 | 0 | 240 | 4 195 | 0 | 4 195 |
60306 | 6 231 | 0 | 6 231 | 932 | 0 | 932 | 165 | 0 | 165 | 6 998 | 0 | 6 998 |
60308 | 2 237 | 0 | 2 237 | 2 824 | 0 | 2 824 | 2 638 | 0 | 2 638 | 2 423 | 0 | 2 423 |
60310 | 2 207 | 0 | 2 207 | 465 | 0 | 465 | 2 035 | 0 | 2 035 | 637 | 0 | 637 |
60312 | 138 206 | 0 | 138 206 | 75 218 | 0 | 75 218 | 85 584 | 0 | 85 584 | 127 840 | 0 | 127 840 |
60314 | 0 | 702 | 702 | 0 | 912 | 912 | 0 | 796 | 796 | 0 | 818 | 818 |
60323 | 116 302 | 0 | 116 302 | 653 | 0 | 653 | 1 352 | 0 | 1 352 | 115 603 | 0 | 115 603 |
60336 | 13 679 | 0 | 13 679 | 92 | 0 | 92 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
60351 | 27 146 | 0 | 27 146 | 0 | 0 | 0 | 35 | 0 | 35 | 27 111 | 0 | 27 111 |
60401 | 2 654 201 | 0 | 2 654 201 | 16 361 | 0 | 16 361 | 824 | 0 | 824 | 2 669 738 | 0 | 2 669 738 |
60404 | 73 217 | 0 | 73 217 | 0 | 0 | 0 | 0 | 0 | 0 | 73 217 | 0 | 73 217 |
60415 | 11 133 | 0 | 11 133 | 9 531 | 0 | 9 531 | 17 492 | 0 | 17 492 | 3 172 | 0 | 3 172 |
60804 | 38 765 | 0 | 38 765 | 5 | 0 | 5 | 0 | 0 | 0 | 38 770 | 0 | 38 770 |
60901 | 140 243 | 0 | 140 243 | 0 | 0 | 0 | 0 | 0 | 0 | 140 243 | 0 | 140 243 |
60906 | 5 155 | 0 | 5 155 | 270 | 0 | 270 | 0 | 0 | 0 | 5 425 | 0 | 5 425 |
61008 | 1 099 | 0 | 1 099 | 531 | 0 | 531 | 667 | 0 | 667 | 963 | 0 | 963 |
61209 | 0 | 0 | 0 | 66 131 | 0 | 66 131 | 66 131 | 0 | 66 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 154 297 | 0 | 6 154 297 | 6 154 297 | 0 | 6 154 297 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 972 | 0 | 4 972 | 4 972 | 0 | 4 972 | 0 | 0 | 0 |
61902 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
61903 | 29 534 | 0 | 29 534 | 0 | 0 | 0 | 0 | 0 | 0 | 29 534 | 0 | 29 534 |
61904 | 53 755 | 0 | 53 755 | 0 | 0 | 0 | 0 | 0 | 0 | 53 755 | 0 | 53 755 |
62101 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
70606 | 26 854 228 | 0 | 26 854 228 | 4 814 739 | 0 | 4 814 739 | 767 | 0 | 767 | 31 668 200 | 0 | 31 668 200 |
70607 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70608 | 3 387 868 | 0 | 3 387 868 | 350 534 | 0 | 350 534 | 0 | 0 | 0 | 3 738 402 | 0 | 3 738 402 |
70609 | 797 013 | 0 | 797 013 | 83 047 | 0 | 83 047 | 0 | 0 | 0 | 880 060 | 0 | 880 060 |
70611 | 94 611 | 0 | 94 611 | 48 782 | 0 | 48 782 | 4 103 | 0 | 4 103 | 139 290 | 0 | 139 290 |
70614 | 209 | 0 | 209 | 26 | 0 | 26 | 10 | 0 | 10 | 225 | 0 | 225 |
70616 | 90 942 | 0 | 90 942 | 0 | 0 | 0 | 0 | 0 | 0 | 90 942 | 0 | 90 942 |
Итого по активу (баланс) | 107 196 692 | 4 948 393 | 112 145 085 | 268 016 368 | 20 253 297 | 288 269 665 | 266 043 608 | 20 188 218 | 286 231 826 | 109 169 452 | 5 013 472 | 114 182 924 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 82 | 0 | 82 | 82 | 0 | 82 | 2 001 000 | 0 | 2 001 000 |
10601 | 848 262 | 0 | 848 262 | 0 | 0 | 0 | 0 | 0 | 0 | 848 262 | 0 | 848 262 |
10603 | 0 | 0 | 0 | 19 668 | 0 | 19 668 | 19 668 | 0 | 19 668 | 0 | 0 | 0 |
10630 | 8 347 | 0 | 8 347 | 2 959 | 0 | 2 959 | 856 | 0 | 856 | 6 244 | 0 | 6 244 |
10634 | 3 703 | 0 | 3 703 | 1 097 | 0 | 1 097 | 1 652 | 0 | 1 652 | 4 258 | 0 | 4 258 |
10701 | 1 393 148 | 0 | 1 393 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 148 | 0 | 1 393 148 |
10801 | 6 095 542 | 0 | 6 095 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 542 | 0 | 6 095 542 |
20309 | 0 | 339 236 | 339 236 | 0 | 27 888 | 27 888 | 0 | 31 136 | 31 136 | 0 | 342 484 | 342 484 |
30109 | 497 | 351 | 848 | 2 363 573 | 526 | 2 364 099 | 2 364 123 | 1 542 | 2 365 665 | 1 047 | 1 367 | 2 414 |
30116 | 0 | 6 638 | 6 638 | 0 | 534 | 534 | 0 | 556 | 556 | 0 | 6 660 | 6 660 |
30126 | 4 705 | 0 | 4 705 | 18 586 | 0 | 18 586 | 18 596 | 0 | 18 596 | 4 715 | 0 | 4 715 |
30129 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30220 | 0 | 492 | 492 | 0 | 2 080 281 | 2 080 281 | 0 | 2 079 789 | 2 079 789 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 958 999 | 958 999 | 0 | 958 999 | 958 999 | 0 | 0 | 0 |
30223 | 40 120 | 0 | 40 120 | 34 726 969 | 0 | 34 726 969 | 34 744 841 | 0 | 34 744 841 | 57 992 | 0 | 57 992 |
30226 | 483 | 0 | 483 | 225 | 0 | 225 | 234 | 0 | 234 | 492 | 0 | 492 |
30232 | 28 108 | 5 628 | 33 736 | 6 209 873 | 200 939 | 6 410 812 | 6 406 722 | 203 748 | 6 610 470 | 224 957 | 8 437 | 233 394 |
30236 | 12 617 | 825 | 13 442 | 312 142 | 32 499 | 344 641 | 307 447 | 32 841 | 340 288 | 7 922 | 1 167 | 9 089 |
30243 | 1 154 | 0 | 1 154 | 23 | 0 | 23 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30301 | 0 | 0 | 0 | 31 215 975 | 1 039 414 | 32 255 389 | 31 215 975 | 1 039 414 | 32 255 389 | 0 | 0 | 0 |
30305 | 12 037 009 | 1 090 565 | 13 127 574 | 10 902 478 | 2 144 093 | 13 046 571 | 9 759 308 | 2 173 937 | 11 933 245 | 10 893 839 | 1 120 409 | 12 014 248 |
30429 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
30601 | 16 142 | 559 489 | 575 631 | 73 433 | 83 641 | 157 074 | 88 651 | 54 352 | 143 003 | 31 360 | 530 200 | 561 560 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
32213 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 |
32403 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 267 | 0 | 267 | 8 988 | 0 | 8 988 |
405 | 9 | 38 138 | 38 147 | 0 | 45 880 | 45 880 | 0 | 46 504 | 46 504 | 9 | 38 762 | 38 771 |
406 | 45 303 | 0 | 45 303 | 175 895 | 0 | 175 895 | 149 674 | 0 | 149 674 | 19 082 | 0 | 19 082 |
407 | 7 270 246 | 554 084 | 7 824 330 | 55 814 686 | 2 792 106 | 58 606 792 | 55 379 272 | 2 839 337 | 58 218 609 | 6 834 832 | 601 315 | 7 436 147 |
408.1 | 1 852 625 | 34 155 | 1 886 780 | 14 052 563 | 884 324 | 14 936 887 | 13 943 835 | 904 544 | 14 848 379 | 1 743 897 | 54 375 | 1 798 272 |
40807 | 8 | 79 | 87 | 0 | 5 | 5 | 1 | 2 | 3 | 9 | 76 | 85 |
40817 | 3 207 299 | 88 019 | 3 295 318 | 3 194 950 | 20 695 | 3 215 645 | 3 211 972 | 16 961 | 3 228 933 | 3 224 321 | 84 285 | 3 308 606 |
40820 | 17 143 | 121 | 17 264 | 17 636 | 179 | 17 815 | 17 574 | 81 | 17 655 | 17 081 | 23 | 17 104 |
40821 | 46 789 | 0 | 46 789 | 937 550 | 0 | 937 550 | 923 190 | 0 | 923 190 | 32 429 | 0 | 32 429 |
40823 | 205 | 0 | 205 | 175 | 0 | 175 | 289 | 0 | 289 | 319 | 0 | 319 |
40824 | 3 815 191 | 0 | 3 815 191 | 593 897 | 0 | 593 897 | 483 579 | 0 | 483 579 | 3 704 873 | 0 | 3 704 873 |
40901 | 44 935 | 0 | 44 935 | 83 633 | 0 | 83 633 | 65 268 | 0 | 65 268 | 26 570 | 0 | 26 570 |
40905 | 1 290 | 0 | 1 290 | 10 227 | 0 | 10 227 | 10 760 | 0 | 10 760 | 1 823 | 0 | 1 823 |
40906 | 0 | 0 | 0 | 3 022 912 | 0 | 3 022 912 | 3 022 912 | 0 | 3 022 912 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 71 935 | 61 842 | 133 777 | 71 935 | 61 841 | 133 776 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 8 727 | 11 275 | 20 002 | 8 727 | 11 275 | 20 002 | 0 | 0 | 0 |
40911 | 21 906 | 0 | 21 906 | 3 287 919 | 0 | 3 287 919 | 3 363 252 | 0 | 3 363 252 | 97 239 | 0 | 97 239 |
40912 | 0 | 0 | 0 | 57 840 | 58 763 | 116 603 | 57 840 | 58 763 | 116 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 851 | 74 270 | 96 121 | 21 851 | 74 270 | 96 121 | 0 | 0 | 0 |
42002 | 41 853 | 0 | 41 853 | 202 626 | 0 | 202 626 | 190 868 | 0 | 190 868 | 30 095 | 0 | 30 095 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 1 861 135 | 24 021 | 1 885 156 | 15 764 043 | 26 598 | 15 790 641 | 15 804 725 | 11 604 | 15 816 329 | 1 901 817 | 9 027 | 1 910 844 |
42103 | 724 424 | 11 840 | 736 264 | 450 220 | 19 612 | 469 832 | 501 324 | 22 071 | 523 395 | 775 528 | 14 299 | 789 827 |
42104 | 384 568 | 0 | 384 568 | 76 294 | 0 | 76 294 | 129 195 | 0 | 129 195 | 437 469 | 0 | 437 469 |
42105 | 386 660 | 14 558 | 401 218 | 25 545 | 760 | 26 305 | 18 271 | 312 | 18 583 | 379 386 | 14 110 | 393 496 |
42106 | 123 610 | 1 200 | 124 810 | 0 | 63 | 63 | 13 500 | 26 | 13 526 | 137 110 | 1 163 | 138 273 |
42107 | 56 935 | 0 | 56 935 | 0 | 0 | 0 | 0 | 0 | 0 | 56 935 | 0 | 56 935 |
42109 | 392 191 | 0 | 392 191 | 2 443 003 | 0 | 2 443 003 | 2 367 082 | 0 | 2 367 082 | 316 270 | 0 | 316 270 |
42110 | 83 046 | 0 | 83 046 | 62 141 | 0 | 62 141 | 58 301 | 0 | 58 301 | 79 206 | 0 | 79 206 |
42111 | 58 600 | 0 | 58 600 | 5 300 | 0 | 5 300 | 2 400 | 0 | 2 400 | 55 700 | 0 | 55 700 |
42112 | 37 050 | 0 | 37 050 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 39 870 | 0 | 39 870 |
42113 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
42114 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42202 | 30 850 | 0 | 30 850 | 109 650 | 0 | 109 650 | 97 920 | 0 | 97 920 | 19 120 | 0 | 19 120 |
42203 | 76 345 | 0 | 76 345 | 72 345 | 0 | 72 345 | 77 845 | 0 | 77 845 | 81 845 | 0 | 81 845 |
42204 | 36 600 | 0 | 36 600 | 15 300 | 0 | 15 300 | 13 300 | 0 | 13 300 | 34 600 | 0 | 34 600 |
42205 | 20 800 | 0 | 20 800 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 12 300 | 0 | 12 300 |
42206 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 347 808 | 588 366 | 1 936 174 | 6 189 563 | 343 457 | 6 533 020 | 6 090 749 | 319 094 | 6 409 843 | 1 248 994 | 564 003 | 1 812 997 |
42303 | 3 614 931 | 9 891 | 3 624 822 | 3 951 316 | 9 479 | 3 960 795 | 3 948 021 | 9 656 | 3 957 677 | 3 611 636 | 10 068 | 3 621 704 |
42304 | 787 543 | 112 091 | 899 634 | 305 311 | 59 700 | 365 011 | 320 154 | 50 098 | 370 252 | 802 386 | 102 489 | 904 875 |
42305 | 11 515 259 | 794 181 | 12 309 440 | 1 021 428 | 106 014 | 1 127 442 | 1 178 509 | 88 869 | 1 267 378 | 11 672 340 | 777 036 | 12 449 376 |
42306 | 828 155 | 27 480 | 855 635 | 212 306 | 4 560 | 216 866 | 112 550 | 2 525 | 115 075 | 728 399 | 25 445 | 753 844 |
42307 | 3 620 587 | 674 914 | 4 295 501 | 108 018 | 64 798 | 172 816 | 65 838 | 36 160 | 101 998 | 3 578 407 | 646 276 | 4 224 683 |
42309 | 23 152 | 0 | 23 152 | 335 898 | 0 | 335 898 | 341 876 | 0 | 341 876 | 29 130 | 0 | 29 130 |
42601 | 7 752 | 2 399 | 10 151 | 6 990 | 696 | 7 686 | 5 591 | 126 | 5 717 | 6 353 | 1 829 | 8 182 |
42603 | 1 650 | 0 | 1 650 | 1 656 | 0 | 1 656 | 1 792 | 0 | 1 792 | 1 786 | 0 | 1 786 |
42604 | 151 | 0 | 151 | 329 | 0 | 329 | 178 | 0 | 178 | 0 | 0 | 0 |
42605 | 12 031 | 0 | 12 031 | 680 | 0 | 680 | 1 681 | 0 | 1 681 | 13 032 | 0 | 13 032 |
42606 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 14 | 0 | 14 | 1 178 | 0 | 1 178 |
42607 | 21 746 | 0 | 21 746 | 1 | 0 | 1 | 116 | 0 | 116 | 21 861 | 0 | 21 861 |
43701 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43801 | 1 205 | 0 | 1 205 | 3 528 098 | 0 | 3 528 098 | 3 526 897 | 0 | 3 526 897 | 4 | 0 | 4 |
44217 | 11 871 | 0 | 11 871 | 12 253 | 0 | 12 253 | 11 870 | 0 | 11 870 | 11 488 | 0 | 11 488 |
45115 | 96 955 | 0 | 96 955 | 22 146 | 0 | 22 146 | 21 963 | 0 | 21 963 | 96 772 | 0 | 96 772 |
45117 | 21 196 | 0 | 21 196 | 7 394 | 0 | 7 394 | 7 333 | 0 | 7 333 | 21 135 | 0 | 21 135 |
45215 | 1 521 097 | 0 | 1 521 097 | 1 300 433 | 0 | 1 300 433 | 1 236 414 | 0 | 1 236 414 | 1 457 078 | 0 | 1 457 078 |
45217 | 59 847 | 0 | 59 847 | 820 988 | 0 | 820 988 | 824 831 | 0 | 824 831 | 63 690 | 0 | 63 690 |
45315 | 4 852 | 0 | 4 852 | 28 | 0 | 28 | 35 | 0 | 35 | 4 859 | 0 | 4 859 |
45415 | 93 189 | 0 | 93 189 | 16 888 | 0 | 16 888 | 21 349 | 0 | 21 349 | 97 650 | 0 | 97 650 |
45417 | 13 807 | 0 | 13 807 | 6 723 | 0 | 6 723 | 6 757 | 0 | 6 757 | 13 841 | 0 | 13 841 |
45515 | 472 283 | 0 | 472 283 | 42 963 | 0 | 42 963 | 29 745 | 0 | 29 745 | 459 065 | 0 | 459 065 |
45524 | 7 463 | 0 | 7 463 | 19 976 | 0 | 19 976 | 20 532 | 0 | 20 532 | 8 019 | 0 | 8 019 |
45818 | 1 397 764 | 0 | 1 397 764 | 21 666 | 0 | 21 666 | 16 071 | 0 | 16 071 | 1 392 169 | 0 | 1 392 169 |
45821 | 155 | 0 | 155 | 300 | 0 | 300 | 262 | 0 | 262 | 117 | 0 | 117 |
45918 | 323 030 | 0 | 323 030 | 806 | 0 | 806 | 2 575 | 0 | 2 575 | 324 799 | 0 | 324 799 |
45921 | 97 | 0 | 97 | 180 | 0 | 180 | 168 | 0 | 168 | 85 | 0 | 85 |
47403 | 0 | 0 | 0 | 27 606 243 | 0 | 27 606 243 | 27 606 243 | 0 | 27 606 243 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 1 747 130 | 697 186 | 2 444 316 | 1 747 119 | 697 186 | 2 444 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 147 770 | 2 962 282 | 8 110 052 | 5 147 770 | 2 962 282 | 8 110 052 | 0 | 0 | 0 |
47411 | 328 658 | 4 027 | 332 685 | 38 742 | 407 | 39 149 | 50 247 | 403 | 50 650 | 340 163 | 4 023 | 344 186 |
47416 | 13 931 | 142 | 14 073 | 563 192 | 29 562 | 592 754 | 558 745 | 29 451 | 588 196 | 9 484 | 31 | 9 515 |
47422 | 85 836 | 691 | 86 527 | 21 279 173 | 347 210 | 21 626 383 | 21 266 826 | 347 070 | 21 613 896 | 73 489 | 551 | 74 040 |
47424 | 14 | 0 | 14 | 1 827 | 0 | 1 827 | 1 849 | 0 | 1 849 | 36 | 0 | 36 |
47425 | 751 611 | 0 | 751 611 | 1 302 986 | 0 | 1 302 986 | 1 213 872 | 0 | 1 213 872 | 662 497 | 0 | 662 497 |
47426 | 12 486 | 5 | 12 491 | 15 799 | 27 | 15 826 | 18 692 | 30 | 18 722 | 15 379 | 8 | 15 387 |
47441 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 11 | 0 | 11 | 17 | 0 | 17 | 6 | 0 | 6 |
47466 | 23 257 | 0 | 23 257 | 274 903 | 0 | 274 903 | 280 111 | 0 | 280 111 | 28 465 | 0 | 28 465 |
47501 | 9 868 | 0 | 9 868 | 1 082 | 0 | 1 082 | 260 | 0 | 260 | 9 046 | 0 | 9 046 |
50220 | 29 606 | 0 | 29 606 | 13 850 | 0 | 13 850 | 48 929 | 0 | 48 929 | 64 685 | 0 | 64 685 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
52301 | 281 666 | 0 | 281 666 | 5 360 877 | 0 | 5 360 877 | 5 296 237 | 0 | 5 296 237 | 217 026 | 0 | 217 026 |
52302 | 1 982 221 | 0 | 1 982 221 | 5 270 936 | 0 | 5 270 936 | 3 518 092 | 0 | 3 518 092 | 229 377 | 0 | 229 377 |
52303 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 22 213 | 0 | 22 213 |
52304 | 44 049 | 0 | 44 049 | 15 576 | 0 | 15 576 | 28 | 0 | 28 | 28 501 | 0 | 28 501 |
52305 | 37 778 | 0 | 37 778 | 0 | 0 | 0 | 35 605 | 0 | 35 605 | 73 383 | 0 | 73 383 |
52306 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 105 387 | 0 | 105 387 | 109 400 | 0 | 109 400 |
52307 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 17 | 0 | 17 | 3 716 | 0 | 3 716 |
52406 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 67 462 | 0 | 67 462 | 69 680 | 0 | 69 680 |
52602 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 | 0 | 0 | 0 |
60206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
60301 | 422 | 0 | 422 | 74 555 | 0 | 74 555 | 85 156 | 0 | 85 156 | 11 023 | 0 | 11 023 |
60305 | 43 782 | 0 | 43 782 | 302 538 | 0 | 302 538 | 298 280 | 0 | 298 280 | 39 524 | 0 | 39 524 |
60309 | 8 271 | 0 | 8 271 | 8 299 | 0 | 8 299 | 3 357 | 0 | 3 357 | 3 329 | 0 | 3 329 |
60311 | 4 196 | 0 | 4 196 | 31 484 | 0 | 31 484 | 28 094 | 0 | 28 094 | 806 | 0 | 806 |
60320 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60322 | 429 | 0 | 429 | 25 396 | 0 | 25 396 | 25 424 | 0 | 25 424 | 457 | 0 | 457 |
60324 | 186 240 | 0 | 186 240 | 43 071 | 0 | 43 071 | 42 591 | 0 | 42 591 | 185 760 | 0 | 185 760 |
60335 | 35 033 | 0 | 35 033 | 23 294 | 0 | 23 294 | 44 089 | 0 | 44 089 | 55 828 | 0 | 55 828 |
60349 | 139 897 | 0 | 139 897 | 28 413 | 0 | 28 413 | 23 912 | 0 | 23 912 | 135 396 | 0 | 135 396 |
60414 | 1 194 138 | 0 | 1 194 138 | 695 | 0 | 695 | 8 843 | 0 | 8 843 | 1 202 286 | 0 | 1 202 286 |
60805 | 19 073 | 0 | 19 073 | 0 | 0 | 0 | 614 | 0 | 614 | 19 687 | 0 | 19 687 |
60806 | 22 117 | 0 | 22 117 | 759 | 0 | 759 | 159 | 0 | 159 | 21 517 | 0 | 21 517 |
60903 | 93 202 | 0 | 93 202 | 0 | 0 | 0 | 798 | 0 | 798 | 94 000 | 0 | 94 000 |
61701 | 119 112 | 0 | 119 112 | 0 | 0 | 0 | 0 | 0 | 0 | 119 112 | 0 | 119 112 |
61909 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 29 | 0 | 29 | 3 298 | 0 | 3 298 |
61910 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 47 | 0 | 47 | 12 396 | 0 | 12 396 |
61912 | 30 993 | 0 | 30 993 | 42 | 0 | 42 | 3 042 | 0 | 3 042 | 33 993 | 0 | 33 993 |
62103 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70601 | 28 376 166 | 0 | 28 376 166 | 1 119 | 0 | 1 119 | 4 908 253 | 0 | 4 908 253 | 33 283 300 | 0 | 33 283 300 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70603 | 3 396 324 | 0 | 3 396 324 | 0 | 0 | 0 | 349 186 | 0 | 349 186 | 3 745 510 | 0 | 3 745 510 |
70604 | 794 865 | 0 | 794 865 | 0 | 0 | 0 | 82 935 | 0 | 82 935 | 877 800 | 0 | 877 800 |
70613 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 107 161 443 | 4 983 642 | 112 145 085 | 273 570 441 | 15 190 564 | 288 761 005 | 275 631 989 | 15 166 855 | 290 798 844 | 109 222 991 | 4 959 933 | 114 182 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 5 266 603 | 0 | 5 266 603 | 742 046 | 0 | 742 046 | 596 832 | 0 | 596 832 | 5 411 817 | 0 | 5 411 817 |
90902 | 2 383 397 | 0 | 2 383 397 | 798 798 | 0 | 798 798 | 530 163 | 0 | 530 163 | 2 652 032 | 0 | 2 652 032 |
90907 | 44 935 | 0 | 44 935 | 65 268 | 0 | 65 268 | 83 633 | 0 | 83 633 | 26 570 | 0 | 26 570 |
91202 | 100 996 | 0 | 100 996 | 15 978 | 0 | 15 978 | 15 777 | 0 | 15 777 | 101 197 | 0 | 101 197 |
91203 | 2 206 737 | 0 | 2 206 737 | 3 514 076 | 0 | 3 514 076 | 5 267 702 | 0 | 5 267 702 | 453 111 | 0 | 453 111 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 81 839 194 | 0 | 81 839 194 | 6 466 636 | 0 | 6 466 636 | 3 451 982 | 0 | 3 451 982 | 84 853 848 | 0 | 84 853 848 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 35 966 | 0 | 35 966 | 691 | 0 | 691 | 692 | 0 | 692 | 35 965 | 0 | 35 965 |
91704 | 369 043 | 0 | 369 043 | 0 | 0 | 0 | 813 | 0 | 813 | 368 230 | 0 | 368 230 |
91802 | 1 557 501 | 0 | 1 557 501 | 0 | 0 | 0 | 199 | 0 | 199 | 1 557 302 | 0 | 1 557 302 |
91803 | 116 444 | 0 | 116 444 | 31 | 0 | 31 | 35 | 0 | 35 | 116 440 | 0 | 116 440 |
99998 | 45 068 214 | 0 | 45 068 214 | 28 047 335 | 0 | 28 047 335 | 30 915 260 | 0 | 30 915 260 | 42 200 289 | 0 | 42 200 289 |
Итого по активу (баланс) | 139 989 053 | 0 | 139 989 053 | 39 650 859 | 0 | 39 650 859 | 40 863 088 | 0 | 40 863 088 | 138 776 824 | 0 | 138 776 824 |
Пассив | ||||||||||||
91311 | 170 669 | 20 671 | 191 340 | 33 730 | 1 079 | 34 809 | 15 500 | 443 | 15 943 | 152 439 | 20 035 | 172 474 |
91312 | 33 697 621 | 3 638 | 33 701 259 | 1 818 572 | 190 | 1 818 762 | 2 033 455 | 78 | 2 033 533 | 33 912 504 | 3 526 | 33 916 030 |
91314 | 3 702 881 | 0 | 3 702 881 | 23 766 508 | 0 | 23 766 508 | 20 632 472 | 0 | 20 632 472 | 568 845 | 0 | 568 845 |
91315 | 550 343 | 41 341 | 591 684 | 36 701 | 2 165 | 38 866 | 11 584 | 892 | 12 476 | 525 226 | 40 068 | 565 294 |
91317 | 6 458 920 | 0 | 6 458 920 | 5 256 265 | 0 | 5 256 265 | 5 335 156 | 0 | 5 335 156 | 6 537 811 | 0 | 6 537 811 |
91318 | 46 400 | 0 | 46 400 | 0 | 0 | 0 | 0 | 0 | 0 | 46 400 | 0 | 46 400 |
91319 | 341 855 | 0 | 341 855 | 2 295 | 0 | 2 295 | 20 000 | 0 | 20 000 | 359 560 | 0 | 359 560 |
91507 | 33 875 | 0 | 33 875 | 50 | 0 | 50 | 50 | 0 | 50 | 33 875 | 0 | 33 875 |
99999 | 94 920 839 | 0 | 94 920 839 | 9 947 779 | 0 | 9 947 779 | 11 603 475 | 0 | 11 603 475 | 96 576 535 | 0 | 96 576 535 |
Итого по пассиву (баланс) | 139 923 403 | 65 650 | 139 989 053 | 40 861 900 | 3 434 | 40 865 334 | 39 651 692 | 1 413 | 39 653 105 | 138 713 195 | 63 629 | 138 776 824 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 2 915 | 2 915 | 0 | 2 915 | 2 915 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 930 | 2 930 | 0 | 2 930 | 2 930 | 0 | 0 | 0 |
93303 | 0 | 1 125 | 1 125 | 0 | 0 | 0 | 0 | 1 125 | 1 125 | 0 | 0 | 0 |
93901 | 13 810 | 3 638 | 17 448 | 694 072 | 102 336 | 796 408 | 692 473 | 105 974 | 798 447 | 15 409 | 0 | 15 409 |
94001 | 0 | 0 | 0 | 0 | 2 037 | 2 037 | 0 | 2 037 | 2 037 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 177 835 | 0 | 2 177 835 | 1 890 926 | 0 | 1 890 926 | 286 909 | 0 | 286 909 |
99996 | 18 584 | 0 | 18 584 | 2 978 722 | 0 | 2 978 722 | 2 694 775 | 0 | 2 694 775 | 302 531 | 0 | 302 531 |
Итого по активу (баланс) | 32 394 | 4 763 | 37 157 | 5 850 629 | 110 218 | 5 960 847 | 5 278 174 | 114 981 | 5 393 155 | 604 849 | 0 | 604 849 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
96303 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 632 | 13 825 | 17 457 | 1 981 726 | 710 127 | 2 691 853 | 2 265 181 | 711 746 | 2 976 927 | 287 087 | 15 444 | 302 531 |
99997 | 18 573 | 0 | 18 573 | 2 694 341 | 0 | 2 694 341 | 2 978 086 | 0 | 2 978 086 | 302 318 | 0 | 302 318 |
Итого по пассиву (баланс) | 23 332 | 13 825 | 37 157 | 4 683 037 | 710 127 | 5 393 164 | 5 249 110 | 711 746 | 5 960 856 | 589 405 | 15 444 | 604 849 |
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