Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 60 314 | 0 | 60 314 | 112 295 | 0 | 112 295 | 84 588 | 0 | 84 588 | 88 021 | 0 | 88 021 |
10610 | 96 476 | 0 | 96 476 | 0 | 0 | 0 | 0 | 0 | 0 | 96 476 | 0 | 96 476 |
10901 | 1 564 560 | 0 | 1 564 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 293 923 | 311 899 | 605 822 | 2 122 910 | 846 262 | 2 969 172 | 2 189 397 | 869 780 | 3 059 177 | 227 436 | 288 381 | 515 817 |
20208 | 94 234 | 0 | 94 234 | 591 429 | 0 | 591 429 | 585 443 | 0 | 585 443 | 100 220 | 0 | 100 220 |
20209 | 114 127 | 1 525 | 115 652 | 1 072 940 | 175 808 | 1 248 748 | 1 028 720 | 126 010 | 1 154 730 | 158 347 | 51 323 | 209 670 |
30102 | 765 966 | 0 | 765 966 | 83 568 323 | 0 | 83 568 323 | 82 972 585 | 0 | 82 972 585 | 1 361 704 | 0 | 1 361 704 |
30110 | 1 372 541 | 110 775 | 1 483 316 | 698 955 | 161 055 | 860 010 | 696 752 | 194 355 | 891 107 | 1 374 744 | 77 475 | 1 452 219 |
30114 | 0 | 341 693 | 341 693 | 0 | 2 135 642 | 2 135 642 | 0 | 2 344 184 | 2 344 184 | 0 | 133 151 | 133 151 |
30118 | 0 | 654 284 | 654 284 | 0 | 226 109 | 226 109 | 0 | 246 754 | 246 754 | 0 | 633 639 | 633 639 |
30202 | 261 613 | 0 | 261 613 | 21 970 | 0 | 21 970 | 0 | 0 | 0 | 283 583 | 0 | 283 583 |
30210 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
30215 | 7 851 | 35 091 | 42 942 | 0 | 1 110 | 1 110 | 0 | 1 945 | 1 945 | 7 851 | 34 256 | 42 107 |
30221 | 2 668 | 0 | 2 668 | 597 717 | 107 628 | 705 345 | 598 273 | 64 652 | 662 925 | 2 112 | 42 976 | 45 088 |
30233 | 9 961 | 2 385 | 12 346 | 339 212 | 32 908 | 372 120 | 336 446 | 33 702 | 370 148 | 12 727 | 1 591 | 14 318 |
30302 | 3 069 722 | 5 629 649 | 8 699 371 | 417 047 | 1 408 267 | 1 825 314 | 359 248 | 1 059 298 | 1 418 546 | 3 127 521 | 5 978 618 | 9 106 139 |
30306 | 3 244 837 | 2 982 576 | 6 227 413 | 4 580 252 | 1 438 224 | 6 018 476 | 5 123 058 | 1 020 353 | 6 143 411 | 2 702 031 | 3 400 447 | 6 102 478 |
304.1 | 381 727 | 5 254 | 386 981 | 5 638 153 | 6 338 474 | 11 976 627 | 5 734 694 | 6 338 606 | 12 073 300 | 285 186 | 5 122 | 290 308 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 8 900 000 | 0 | 8 900 000 | 6 800 000 | 0 | 6 800 000 |
32002 | 0 | 0 | 0 | 24 450 000 | 0 | 24 450 000 | 24 450 000 | 0 | 24 450 000 | 0 | 0 | 0 |
32003 | 9 500 000 | 0 | 9 500 000 | 23 300 000 | 0 | 23 300 000 | 30 400 000 | 0 | 30 400 000 | 2 400 000 | 0 | 2 400 000 |
32004 | 0 | 147 674 | 147 674 | 500 000 | 146 664 | 646 664 | 500 000 | 149 739 | 649 739 | 0 | 144 599 | 144 599 |
32103 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32104 | 0 | 1 023 372 | 1 023 372 | 0 | 1 036 962 | 1 036 962 | 0 | 1 060 775 | 1 060 775 | 0 | 999 559 | 999 559 |
32105 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 320 000 | 0 | 320 000 |
32201 | 8 138 | 14 168 | 22 306 | 0 | 448 | 448 | 0 | 785 | 785 | 8 138 | 13 831 | 21 969 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 35 700 | 0 | 35 700 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
45107 | 232 440 | 0 | 232 440 | 68 982 | 0 | 68 982 | 4 609 | 0 | 4 609 | 296 813 | 0 | 296 813 |
45108 | 601 233 | 144 987 | 746 220 | 36 415 | 4 559 | 40 974 | 28 698 | 9 938 | 38 636 | 608 950 | 139 608 | 748 558 |
45116 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
45201 | 62 946 | 0 | 62 946 | 107 068 | 0 | 107 068 | 77 922 | 0 | 77 922 | 92 092 | 0 | 92 092 |
45203 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 15 968 | 0 | 15 968 | 0 | 0 | 0 |
45204 | 994 095 | 0 | 994 095 | 614 042 | 0 | 614 042 | 718 655 | 0 | 718 655 | 889 482 | 0 | 889 482 |
45205 | 2 970 728 | 0 | 2 970 728 | 1 068 222 | 0 | 1 068 222 | 1 019 415 | 0 | 1 019 415 | 3 019 535 | 0 | 3 019 535 |
45206 | 2 731 731 | 0 | 2 731 731 | 122 771 | 0 | 122 771 | 264 852 | 0 | 264 852 | 2 589 650 | 0 | 2 589 650 |
45207 | 2 854 041 | 0 | 2 854 041 | 175 453 | 0 | 175 453 | 269 391 | 0 | 269 391 | 2 760 103 | 0 | 2 760 103 |
45208 | 2 841 574 | 0 | 2 841 574 | 55 418 | 0 | 55 418 | 14 627 | 0 | 14 627 | 2 882 365 | 0 | 2 882 365 |
45211 | 1 498 468 | 0 | 1 498 468 | 169 | 0 | 169 | 14 282 | 0 | 14 282 | 1 484 355 | 0 | 1 484 355 |
45216 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
45405 | 315 | 0 | 315 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
45406 | 37 853 | 0 | 37 853 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 41 918 | 0 | 41 918 |
45407 | 156 086 | 0 | 156 086 | 0 | 0 | 0 | 600 | 0 | 600 | 155 486 | 0 | 155 486 |
45408 | 686 773 | 0 | 686 773 | 1 250 | 0 | 1 250 | 1 103 | 0 | 1 103 | 686 920 | 0 | 686 920 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 0 | 0 | 0 | 15 851 | 0 | 15 851 |
45505 | 149 | 0 | 149 | 0 | 0 | 0 | 29 | 0 | 29 | 120 | 0 | 120 |
45506 | 425 535 | 0 | 425 535 | 290 | 0 | 290 | 3 407 | 0 | 3 407 | 422 418 | 0 | 422 418 |
45507 | 2 817 179 | 2 536 | 2 819 715 | 10 060 | 78 | 10 138 | 143 370 | 189 | 143 559 | 2 683 869 | 2 425 | 2 686 294 |
45509 | 14 436 | 0 | 14 436 | 4 831 | 0 | 4 831 | 8 933 | 0 | 8 933 | 10 334 | 0 | 10 334 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 245 245 | 0 | 245 245 | 5 | 0 | 5 | 6 948 | 0 | 6 948 | 238 302 | 0 | 238 302 |
45523 | 194 651 | 0 | 194 651 | 0 | 0 | 0 | 377 | 0 | 377 | 194 274 | 0 | 194 274 |
45602 | 0 | 49 564 | 49 564 | 0 | 1 200 | 1 200 | 0 | 17 264 | 17 264 | 0 | 33 500 | 33 500 |
45604 | 0 | 838 780 | 838 780 | 0 | 94 139 | 94 139 | 0 | 114 109 | 114 109 | 0 | 818 810 | 818 810 |
45606 | 0 | 4 244 252 | 4 244 252 | 0 | 169 208 | 169 208 | 0 | 235 976 | 235 976 | 0 | 4 177 484 | 4 177 484 |
45706 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 55 | 0 | 55 | 3 925 | 0 | 3 925 |
45708 | 123 | 41 | 164 | 4 | 39 | 43 | 9 | 41 | 50 | 118 | 39 | 157 |
45713 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45802 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45811 | 325 111 | 0 | 325 111 | 5 | 0 | 5 | 2 | 0 | 2 | 325 114 | 0 | 325 114 |
45812 | 5 028 554 | 0 | 5 028 554 | 60 686 | 0 | 60 686 | 4 810 | 0 | 4 810 | 5 084 430 | 0 | 5 084 430 |
45813 | 108 | 0 | 108 | 8 | 0 | 8 | 7 | 0 | 7 | 109 | 0 | 109 |
45814 | 20 363 | 0 | 20 363 | 1 736 | 0 | 1 736 | 26 | 0 | 26 | 22 073 | 0 | 22 073 |
45815 | 2 642 201 | 324 | 2 642 525 | 9 772 | 7 | 9 779 | 10 509 | 14 | 10 523 | 2 641 464 | 317 | 2 641 781 |
45816 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45817 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45820 | 45 486 | 0 | 45 486 | 0 | 0 | 0 | 0 | 0 | 0 | 45 486 | 0 | 45 486 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 580 | 0 | 580 | 49 369 | 0 | 49 369 |
45912 | 528 075 | 0 | 528 075 | 6 657 | 0 | 6 657 | 314 | 0 | 314 | 534 418 | 0 | 534 418 |
45914 | 256 | 0 | 256 | 511 | 0 | 511 | 0 | 0 | 0 | 767 | 0 | 767 |
45915 | 260 707 | 1 554 | 262 261 | 5 235 | 49 | 5 284 | 4 966 | 86 | 5 052 | 260 976 | 1 517 | 262 493 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45920 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 63 033 | 0 | 63 033 | 0 | 0 | 0 | 0 | 0 | 0 | 63 033 | 0 | 63 033 |
474.1 | 0 | 7 107 | 7 107 | 83 983 159 | 87 441 499 | 171 424 658 | 83 983 159 | 87 446 001 | 171 429 160 | 0 | 2 605 | 2 605 |
47421 | 0 | 0 | 0 | 381 548 | 0 | 381 548 | 340 018 | 0 | 340 018 | 41 530 | 0 | 41 530 |
47423 | 63 501 | 180 | 63 681 | 3 459 | 5 692 | 9 151 | 1 290 | 5 711 | 7 001 | 65 670 | 161 | 65 831 |
47427 | 258 392 | 179 747 | 438 139 | 220 753 | 35 479 | 256 232 | 232 468 | 23 942 | 256 410 | 246 677 | 191 284 | 437 961 |
47443 | 10 700 | 0 | 10 700 | 2 760 | 0 | 2 760 | 2 510 | 0 | 2 510 | 10 950 | 0 | 10 950 |
47465 | 95 035 | 0 | 95 035 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 93 820 | 0 | 93 820 |
47502 | 79 637 | 0 | 79 637 | 3 816 | 174 | 3 990 | 3 651 | 174 | 3 825 | 79 802 | 0 | 79 802 |
47816 | 0 | 0 | 0 | 1 267 | 6 | 1 273 | 1 267 | 6 | 1 273 | 0 | 0 | 0 |
47830 | 95 083 | 0 | 95 083 | 93 681 | 0 | 93 681 | 47 147 | 0 | 47 147 | 141 617 | 0 | 141 617 |
47834 | 0 | 0 | 0 | 0 | 24 627 | 24 627 | 0 | 6 947 | 6 947 | 0 | 17 680 | 17 680 |
50205 | 1 412 028 | 185 002 | 1 597 030 | 5 546 393 | 616 638 | 6 163 031 | 4 270 263 | 620 334 | 4 890 597 | 2 688 158 | 181 306 | 2 869 464 |
50206 | 251 023 | 0 | 251 023 | 1 688 | 0 | 1 688 | 107 | 0 | 107 | 252 604 | 0 | 252 604 |
50207 | 1 118 238 | 0 | 1 118 238 | 624 971 | 0 | 624 971 | 516 890 | 0 | 516 890 | 1 226 319 | 0 | 1 226 319 |
50208 | 3 491 225 | 0 | 3 491 225 | 21 782 | 0 | 21 782 | 19 241 | 0 | 19 241 | 3 493 766 | 0 | 3 493 766 |
50209 | 125 115 | 122 923 | 248 038 | 796 | 4 490 | 5 286 | 5 177 | 7 011 | 12 188 | 120 734 | 120 402 | 241 136 |
50211 | 0 | 734 625 | 734 625 | 0 | 1 438 550 | 1 438 550 | 0 | 1 724 304 | 1 724 304 | 0 | 448 871 | 448 871 |
50218 | 668 170 | 474 848 | 1 143 018 | 4 223 042 | 2 214 355 | 6 437 397 | 3 946 650 | 1 881 611 | 5 828 261 | 944 562 | 807 592 | 1 752 154 |
50221 | 129 773 | 0 | 129 773 | 82 527 | 0 | 82 527 | 103 544 | 0 | 103 544 | 108 756 | 0 | 108 756 |
50706 | 321 340 | 0 | 321 340 | 0 | 0 | 0 | 0 | 0 | 0 | 321 340 | 0 | 321 340 |
50721 | 0 | 0 | 0 | 29 308 | 0 | 29 308 | 9 967 | 0 | 9 967 | 19 341 | 0 | 19 341 |
52601 | 0 | 0 | 0 | 973 | 0 | 973 | 884 | 0 | 884 | 89 | 0 | 89 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60302 | 885 | 0 | 885 | 0 | 0 | 0 | 33 | 0 | 33 | 852 | 0 | 852 |
60306 | 276 | 0 | 276 | 24 | 0 | 24 | 26 | 0 | 26 | 274 | 0 | 274 |
60308 | 856 | 0 | 856 | 440 | 0 | 440 | 422 | 0 | 422 | 874 | 0 | 874 |
60310 | 4 141 | 0 | 4 141 | 4 885 | 0 | 4 885 | 5 115 | 0 | 5 115 | 3 911 | 0 | 3 911 |
60312 | 130 372 | 0 | 130 372 | 58 034 | 0 | 58 034 | 47 478 | 0 | 47 478 | 140 928 | 0 | 140 928 |
60314 | 7 966 | 19 930 | 27 896 | 0 | 4 373 | 4 373 | 308 | 3 873 | 4 181 | 7 658 | 20 430 | 28 088 |
60323 | 565 928 | 42 | 565 970 | 144 | 2 | 146 | 4 044 | 2 | 4 046 | 562 028 | 42 | 562 070 |
60336 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
60351 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 735 038 | 0 | 1 735 038 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 1 737 535 | 0 | 1 737 535 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 18 867 | 0 | 18 867 | 475 | 0 | 475 | 2 497 | 0 | 2 497 | 16 845 | 0 | 16 845 |
60804 | 653 543 | 0 | 653 543 | 42 534 | 0 | 42 534 | 19 346 | 0 | 19 346 | 676 731 | 0 | 676 731 |
60901 | 289 901 | 0 | 289 901 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 295 194 | 0 | 295 194 |
60906 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 5 293 | 0 | 5 293 | 0 | 0 | 0 |
61002 | 198 | 0 | 198 | 310 | 0 | 310 | 223 | 0 | 223 | 285 | 0 | 285 |
61008 | 148 | 0 | 148 | 1 169 | 0 | 1 169 | 1 168 | 0 | 1 168 | 149 | 0 | 149 |
61009 | 2 850 | 0 | 2 850 | 1 283 | 0 | 1 283 | 382 | 0 | 382 | 3 751 | 0 | 3 751 |
61209 | 0 | 0 | 0 | 28 778 | 0 | 28 778 | 28 778 | 0 | 28 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 626 | 96 450 | 643 076 | 546 626 | 96 450 | 643 076 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 300 | 6 516 | 76 816 | 70 300 | 6 516 | 76 816 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 188 468 | 0 | 188 468 | 188 468 | 0 | 188 468 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61905 | 259 419 | 0 | 259 419 | 0 | 0 | 0 | 0 | 0 | 0 | 259 419 | 0 | 259 419 |
61906 | 8 729 | 0 | 8 729 | 698 | 0 | 698 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
61907 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 738 | 0 | 738 | 2 434 | 0 | 2 434 |
61908 | 232 244 | 0 | 232 244 | 4 974 | 0 | 4 974 | 0 | 0 | 0 | 237 218 | 0 | 237 218 |
62001 | 145 326 | 0 | 145 326 | 0 | 0 | 0 | 0 | 0 | 0 | 145 326 | 0 | 145 326 |
62101 | 124 131 | 0 | 124 131 | 0 | 0 | 0 | 12 299 | 0 | 12 299 | 111 832 | 0 | 111 832 |
70606 | 1 150 104 | 0 | 1 150 104 | 913 992 | 0 | 913 992 | 216 | 0 | 216 | 2 063 880 | 0 | 2 063 880 |
70608 | 1 263 475 | 0 | 1 263 475 | 1 393 335 | 0 | 1 393 335 | 0 | 0 | 0 | 2 656 810 | 0 | 2 656 810 |
70609 | 44 177 | 0 | 44 177 | 69 552 | 0 | 69 552 | 0 | 0 | 0 | 113 729 | 0 | 113 729 |
70611 | 5 457 | 0 | 5 457 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
70614 | 1 186 | 0 | 1 186 | 1 383 | 0 | 1 383 | 1 235 | 0 | 1 235 | 1 334 | 0 | 1 334 |
70802 | 996 931 | 0 | 996 931 | 0 | 0 | 0 | 0 | 0 | 0 | 996 931 | 0 | 996 931 |
Итого по активу (баланс) | 72 653 683 | 18 266 787 | 90 920 470 | 267 740 944 | 106 213 691 | 373 954 635 | 264 294 504 | 105 711 437 | 370 005 941 | 76 100 123 | 18 769 041 | 94 869 164 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 374 208 | 0 | 374 208 | 0 | 0 | 0 | 0 | 0 | 0 | 374 208 | 0 | 374 208 |
10602 | 502 719 | 0 | 502 719 | 0 | 0 | 0 | 0 | 0 | 0 | 502 719 | 0 | 502 719 |
10603 | 129 773 | 0 | 129 773 | 113 511 | 0 | 113 511 | 111 835 | 0 | 111 835 | 128 097 | 0 | 128 097 |
10634 | 12 089 | 0 | 12 089 | 176 | 0 | 176 | 0 | 0 | 0 | 11 913 | 0 | 11 913 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 2 718 553 | 0 | 2 718 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 553 | 0 | 2 718 553 |
30109 | 896 | 0 | 896 | 4 419 406 | 0 | 4 419 406 | 4 418 942 | 0 | 4 418 942 | 432 | 0 | 432 |
30111 | 177 | 436 806 | 436 983 | 1 | 22 887 | 22 888 | 662 | 10 872 | 11 534 | 838 | 424 791 | 425 629 |
30126 | 288 | 0 | 288 | 162 | 0 | 162 | 155 | 0 | 155 | 281 | 0 | 281 |
30220 | 0 | 2 946 | 2 946 | 0 | 167 644 | 167 644 | 0 | 166 527 | 166 527 | 0 | 1 829 | 1 829 |
30226 | 159 | 0 | 159 | 32 | 0 | 32 | 123 | 0 | 123 | 250 | 0 | 250 |
30232 | 3 915 | 780 | 4 695 | 793 094 | 40 947 | 834 041 | 794 445 | 41 094 | 835 539 | 5 266 | 927 | 6 193 |
30236 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
30301 | 3 069 722 | 5 629 649 | 8 699 371 | 359 248 | 1 059 308 | 1 418 556 | 417 047 | 1 408 277 | 1 825 324 | 3 127 521 | 5 978 618 | 9 106 139 |
30305 | 3 244 837 | 2 982 576 | 6 227 413 | 5 123 058 | 1 020 374 | 6 143 432 | 4 580 252 | 1 438 245 | 6 018 497 | 2 702 031 | 3 400 447 | 6 102 478 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 7 624 700 | 0 | 7 624 700 | 7 624 700 | 0 | 7 624 700 | 0 | 0 | 0 |
31303 | 540 200 | 0 | 540 200 | 2 171 200 | 0 | 2 171 200 | 2 186 100 | 0 | 2 186 100 | 555 100 | 0 | 555 100 |
31502 | 0 | 0 | 0 | 0 | 477 591 | 477 591 | 0 | 477 591 | 477 591 | 0 | 0 | 0 |
31503 | 0 | 1 087 416 | 1 087 416 | 379 999 | 3 602 860 | 3 982 859 | 379 999 | 3 851 126 | 4 231 125 | 0 | 1 335 682 | 1 335 682 |
31504 | 0 | 0 | 0 | 0 | 1 057 630 | 1 057 630 | 0 | 1 373 297 | 1 373 297 | 0 | 315 667 | 315 667 |
32117 | 121 | 0 | 121 | 40 | 0 | 40 | 0 | 0 | 0 | 81 | 0 | 81 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
406 | 418 543 | 0 | 418 543 | 6 996 | 0 | 6 996 | 9 259 | 0 | 9 259 | 420 806 | 0 | 420 806 |
407 | 1 932 727 | 275 115 | 2 207 842 | 12 986 963 | 4 492 118 | 17 479 081 | 12 839 764 | 4 462 964 | 17 302 728 | 1 785 528 | 245 961 | 2 031 489 |
408.1 | 59 145 | 1 473 | 60 618 | 221 810 | 15 250 | 237 060 | 225 389 | 15 833 | 241 222 | 62 724 | 2 056 | 64 780 |
40807 | 6 099 | 20 068 | 26 167 | 45 553 | 250 236 | 295 789 | 45 647 | 264 253 | 309 900 | 6 193 | 34 085 | 40 278 |
40817 | 2 804 949 | 419 959 | 3 224 908 | 2 423 034 | 75 829 | 2 498 863 | 2 808 929 | 73 171 | 2 882 100 | 3 190 844 | 417 301 | 3 608 145 |
40820 | 29 730 | 15 671 | 45 401 | 84 242 | 5 692 | 89 934 | 85 380 | 6 680 | 92 060 | 30 868 | 16 659 | 47 527 |
40821 | 161 | 0 | 161 | 8 432 | 0 | 8 432 | 8 595 | 0 | 8 595 | 324 | 0 | 324 |
40902 | 0 | 3 899 | 3 899 | 3 100 | 3 733 | 6 833 | 3 100 | 35 | 3 135 | 0 | 201 | 201 |
40903 | 189 | 0 | 189 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
40905 | 2 | 0 | 2 | 7 344 | 76 | 7 420 | 7 344 | 76 | 7 420 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 489 | 23 477 | 43 966 | 20 489 | 23 477 | 43 966 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 382 | 7 358 | 9 740 | 2 382 | 7 358 | 9 740 | 0 | 0 | 0 |
40911 | 58 266 | 0 | 58 266 | 568 775 | 226 | 569 001 | 587 784 | 226 | 588 010 | 77 275 | 0 | 77 275 |
40912 | 0 | 0 | 0 | 10 930 | 26 626 | 37 556 | 10 930 | 26 626 | 37 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 135 | 4 897 | 8 032 | 3 135 | 4 897 | 8 032 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 473 948 | 610 021 | 1 083 969 | 1 212 650 | 3 187 571 | 4 400 221 | 896 962 | 3 158 161 | 4 055 123 | 158 260 | 580 611 | 738 871 |
42103 | 165 100 | 0 | 165 100 | 69 100 | 2 815 | 71 915 | 14 200 | 69 809 | 84 009 | 110 200 | 66 994 | 177 194 |
42104 | 109 320 | 0 | 109 320 | 1 500 | 0 | 1 500 | 321 680 | 0 | 321 680 | 429 500 | 0 | 429 500 |
42105 | 516 665 | 0 | 516 665 | 0 | 0 | 0 | 0 | 0 | 0 | 516 665 | 0 | 516 665 |
42106 | 212 360 | 77 952 | 290 312 | 0 | 31 610 | 31 610 | 0 | 30 455 | 30 455 | 212 360 | 76 797 | 289 157 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42301 | 2 691 | 251 | 2 942 | 27 | 13 | 40 | 32 | 7 | 39 | 2 696 | 245 | 2 941 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 1 464 | 0 | 1 464 | 1 127 | 0 | 1 127 | 27 | 0 | 27 | 364 | 0 | 364 |
42305 | 3 309 028 | 68 397 | 3 377 425 | 240 488 | 12 764 | 253 252 | 58 816 | 18 811 | 77 627 | 3 127 356 | 74 444 | 3 201 800 |
42306 | 22 813 896 | 547 072 | 23 360 968 | 951 462 | 63 174 | 1 014 636 | 1 417 933 | 102 155 | 1 520 088 | 23 280 367 | 586 053 | 23 866 420 |
42307 | 3 770 | 261 488 | 265 258 | 74 | 18 182 | 18 256 | 497 | 58 105 | 58 602 | 4 193 | 301 411 | 305 604 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42606 | 7 459 | 13 645 | 21 104 | 1 000 | 757 | 1 757 | 5 | 444 | 449 | 6 464 | 13 332 | 19 796 |
42607 | 0 | 1 837 | 1 837 | 0 | 90 | 90 | 0 | 50 | 50 | 0 | 1 797 | 1 797 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 27 095 | 0 | 27 095 | 433 | 0 | 433 | 7 135 | 0 | 7 135 | 33 797 | 0 | 33 797 |
45117 | 7 435 | 0 | 7 435 | 100 | 0 | 100 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
45215 | 589 863 | 0 | 589 863 | 59 958 | 0 | 59 958 | 56 533 | 0 | 56 533 | 586 438 | 0 | 586 438 |
45217 | 421 098 | 0 | 421 098 | 17 536 | 0 | 17 536 | 0 | 0 | 0 | 403 562 | 0 | 403 562 |
45415 | 65 276 | 0 | 65 276 | 3 029 | 0 | 3 029 | 111 | 0 | 111 | 62 358 | 0 | 62 358 |
45417 | 11 055 | 0 | 11 055 | 0 | 0 | 0 | 0 | 0 | 0 | 11 055 | 0 | 11 055 |
45515 | 372 939 | 0 | 372 939 | 32 215 | 0 | 32 215 | 24 102 | 0 | 24 102 | 364 826 | 0 | 364 826 |
45524 | 18 029 | 0 | 18 029 | 138 | 0 | 138 | 0 | 0 | 0 | 17 891 | 0 | 17 891 |
45615 | 51 326 | 0 | 51 326 | 2 956 | 0 | 2 956 | 1 928 | 0 | 1 928 | 50 298 | 0 | 50 298 |
45617 | 211 093 | 0 | 211 093 | 0 | 0 | 0 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45715 | 130 | 0 | 130 | 13 | 0 | 13 | 5 | 0 | 5 | 122 | 0 | 122 |
45818 | 5 616 609 | 0 | 5 616 609 | 20 434 | 0 | 20 434 | 38 911 | 0 | 38 911 | 5 635 086 | 0 | 5 635 086 |
45821 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
45918 | 811 931 | 0 | 811 931 | 3 042 | 0 | 3 042 | 7 162 | 0 | 7 162 | 816 051 | 0 | 816 051 |
45921 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 2 702 | 0 | 2 702 | 52 377 | 6 522 | 58 899 | 49 675 | 6 522 | 56 197 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 589 791 | 5 073 299 | 7 663 090 | 2 589 791 | 5 073 299 | 7 663 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 954 574 | 81 243 363 | 164 197 937 | 82 954 574 | 81 243 363 | 164 197 937 | 0 | 0 | 0 |
47411 | 168 786 | 502 | 169 288 | 112 019 | 878 | 112 897 | 113 067 | 963 | 114 030 | 169 834 | 587 | 170 421 |
47416 | 147 | 0 | 147 | 31 794 | 0 | 31 794 | 32 049 | 0 | 32 049 | 402 | 0 | 402 |
47422 | 14 417 | 0 | 14 417 | 616 638 | 74 927 | 691 565 | 616 268 | 74 927 | 691 195 | 14 047 | 0 | 14 047 |
47424 | 507 | 0 | 507 | 180 003 | 0 | 180 003 | 179 496 | 0 | 179 496 | 0 | 0 | 0 |
47425 | 247 940 | 0 | 247 940 | 55 120 | 0 | 55 120 | 74 537 | 0 | 74 537 | 267 357 | 0 | 267 357 |
47426 | 35 225 | 979 | 36 204 | 6 396 | 1 144 | 7 540 | 20 930 | 607 | 21 537 | 49 759 | 442 | 50 201 |
47441 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
47444 | 6 847 | 106 | 6 953 | 18 159 | 4 708 | 22 867 | 14 439 | 4 709 | 19 148 | 3 127 | 107 | 3 234 |
47466 | 89 797 | 0 | 89 797 | 675 | 0 | 675 | 0 | 0 | 0 | 89 122 | 0 | 89 122 |
47501 | 95 035 | 0 | 95 035 | 6 878 | 174 | 7 052 | 3 816 | 174 | 3 990 | 91 973 | 0 | 91 973 |
47804 | 951 | 0 | 951 | 500 | 0 | 500 | 1 142 | 0 | 1 142 | 1 593 | 0 | 1 593 |
47806 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50220 | 50 434 | 0 | 50 434 | 48 868 | 0 | 48 868 | 86 455 | 0 | 86 455 | 88 021 | 0 | 88 021 |
50720 | 9 880 | 0 | 9 880 | 35 720 | 0 | 35 720 | 25 840 | 0 | 25 840 | 0 | 0 | 0 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52301 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 8 011 | 0 | 8 011 | 5 000 | 0 | 5 000 |
52303 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52501 | 4 791 | 0 | 4 791 | 11 | 0 | 11 | 1 572 | 0 | 1 572 | 6 352 | 0 | 6 352 |
52602 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60105 | 365 508 | 0 | 365 508 | 336 | 0 | 336 | 0 | 0 | 0 | 365 172 | 0 | 365 172 |
60301 | 17 398 | 0 | 17 398 | 17 211 | 0 | 17 211 | 18 922 | 0 | 18 922 | 19 109 | 0 | 19 109 |
60305 | 88 780 | 0 | 88 780 | 82 454 | 0 | 82 454 | 61 219 | 0 | 61 219 | 67 545 | 0 | 67 545 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 2 036 | 0 | 2 036 | 432 | 0 | 432 | 1 777 | 0 | 1 777 | 3 381 | 0 | 3 381 |
60311 | 65 409 | 0 | 65 409 | 66 392 | 0 | 66 392 | 30 034 | 0 | 30 034 | 29 051 | 0 | 29 051 |
60322 | 3 217 | 1 | 3 218 | 400 | 0 | 400 | 682 | 0 | 682 | 3 499 | 1 | 3 500 |
60324 | 476 969 | 0 | 476 969 | 1 711 | 0 | 1 711 | 1 814 | 0 | 1 814 | 477 072 | 0 | 477 072 |
60335 | 30 157 | 0 | 30 157 | 19 120 | 0 | 19 120 | 18 101 | 0 | 18 101 | 29 138 | 0 | 29 138 |
60349 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
60352 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
60414 | 874 900 | 0 | 874 900 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 880 777 | 0 | 880 777 |
60805 | 235 507 | 0 | 235 507 | 19 346 | 0 | 19 346 | 13 598 | 0 | 13 598 | 229 759 | 0 | 229 759 |
60806 | 419 211 | 0 | 419 211 | 8 384 | 0 | 8 384 | 45 757 | 0 | 45 757 | 456 584 | 0 | 456 584 |
60903 | 174 963 | 0 | 174 963 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 178 423 | 0 | 178 423 |
61501 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
61701 | 66 682 | 0 | 66 682 | 0 | 0 | 0 | 0 | 0 | 0 | 66 682 | 0 | 66 682 |
70601 | 1 057 415 | 0 | 1 057 415 | 256 | 0 | 256 | 1 147 806 | 0 | 1 147 806 | 2 204 965 | 0 | 2 204 965 |
70603 | 1 440 337 | 0 | 1 440 337 | 0 | 0 | 0 | 1 267 724 | 0 | 1 267 724 | 2 708 061 | 0 | 2 708 061 |
70604 | 52 245 | 0 | 52 245 | 0 | 0 | 0 | 35 849 | 0 | 35 849 | 88 094 | 0 | 88 094 |
70613 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 78 461 861 | 12 458 609 | 90 920 470 | 126 941 429 | 102 076 750 | 229 018 179 | 129 471 687 | 103 495 186 | 232 966 873 | 80 992 119 | 13 877 045 | 94 869 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 973 | 0 | 1 499 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 973 | 0 | 1 499 973 |
90803 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
90901 | 1 264 186 | 0 | 1 264 186 | 10 689 | 0 | 10 689 | 26 758 | 0 | 26 758 | 1 248 117 | 0 | 1 248 117 |
90902 | 945 320 | 0 | 945 320 | 104 196 | 0 | 104 196 | 113 484 | 0 | 113 484 | 936 032 | 0 | 936 032 |
90908 | 0 | 3 899 | 3 899 | 3 100 | 35 | 3 135 | 3 100 | 3 733 | 6 833 | 0 | 201 | 201 |
91202 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 |
91203 | 75 | 0 | 75 | 42 | 0 | 42 | 52 | 0 | 52 | 65 | 0 | 65 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 10 222 | 10 222 | 0 | 10 222 | 10 222 | 0 | 0 | 0 |
91220 | 0 | 58 962 | 58 962 | 0 | 12 128 | 12 128 | 0 | 9 242 | 9 242 | 0 | 61 848 | 61 848 |
91411 | 4 471 614 | 0 | 4 471 614 | 13 976 | 0 | 13 976 | 3 881 | 0 | 3 881 | 4 481 709 | 0 | 4 481 709 |
91412 | 13 901 642 | 0 | 13 901 642 | 0 | 0 | 0 | 36 637 | 0 | 36 637 | 13 865 005 | 0 | 13 865 005 |
91414 | 137 773 706 | 5 987 927 | 143 761 633 | 1 650 000 | 184 144 | 1 834 144 | 4 509 995 | 324 637 | 4 834 632 | 134 913 711 | 5 847 434 | 140 761 145 |
91418 | 2 280 899 | 0 | 2 280 899 | 104 097 | 27 363 | 131 460 | 75 478 | 7 719 | 83 197 | 2 309 518 | 19 644 | 2 329 162 |
91501 | 201 458 | 0 | 201 458 | 0 | 0 | 0 | 0 | 0 | 0 | 201 458 | 0 | 201 458 |
91502 | 4 449 | 0 | 4 449 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
91704 | 43 131 | 0 | 43 131 | 0 | 0 | 0 | 0 | 0 | 0 | 43 131 | 0 | 43 131 |
91802 | 143 681 | 0 | 143 681 | 0 | 0 | 0 | 0 | 0 | 0 | 143 681 | 0 | 143 681 |
91803 | 18 682 | 998 | 19 680 | 0 | 32 | 32 | 0 | 55 | 55 | 18 682 | 975 | 19 657 |
99998 | 42 632 090 | 0 | 42 632 090 | 3 867 148 | 0 | 3 867 148 | 7 990 345 | 0 | 7 990 345 | 38 508 893 | 0 | 38 508 893 |
Итого по активу (баланс) | 205 183 929 | 6 051 786 | 211 235 715 | 5 756 017 | 233 924 | 5 989 941 | 12 762 758 | 355 608 | 13 118 366 | 198 177 188 | 5 930 102 | 204 107 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 970 | 0 | 21 970 | 21 970 | 0 | 21 970 | 0 | 0 | 0 |
91311 | 4 091 332 | 197 | 4 091 529 | 258 396 | 11 | 258 407 | 125 539 | 6 | 125 545 | 3 958 475 | 192 | 3 958 667 |
91312 | 27 372 098 | 208 327 | 27 580 425 | 1 148 020 | 11 547 | 1 159 567 | 830 505 | 6 587 | 837 092 | 27 054 583 | 203 367 | 27 257 950 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 2 670 014 | 78 494 | 2 748 508 | 80 362 | 4 351 | 84 713 | 163 307 | 2 482 | 165 789 | 2 752 959 | 76 625 | 2 829 584 |
91317 | 6 625 771 | 528 598 | 7 154 369 | 6 349 473 | 126 123 | 6 475 596 | 2 631 757 | 95 527 | 2 727 284 | 2 908 055 | 498 002 | 3 406 057 |
91319 | 50 082 | 0 | 50 082 | 10 532 | 0 | 10 532 | 9 918 | 0 | 9 918 | 49 468 | 0 | 49 468 |
91507 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 168 603 625 | 0 | 168 603 625 | 5 105 311 | 0 | 5 105 311 | 2 100 083 | 0 | 2 100 083 | 165 598 397 | 0 | 165 598 397 |
Итого по пассиву (баланс) | 210 420 099 | 815 616 | 211 235 715 | 12 974 074 | 142 032 | 13 116 106 | 5 883 079 | 104 602 | 5 987 681 | 203 329 104 | 778 186 | 204 107 290 |
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 | 26 094 | 11 066 | 37 160 | 26 094 | 11 066 | 37 160 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 094 | 11 162 | 37 256 | 26 094 | 11 162 | 37 256 | 0 | 0 | 0 |
93303 | 0 | 11 438 | 11 438 | 41 028 | 86 | 41 114 | 26 094 | 11 524 | 37 618 | 14 934 | 0 | 14 934 |
93304 | 0 | 0 | 0 | 14 934 | 0 | 14 934 | 14 934 | 0 | 14 934 | 0 | 0 | 0 |
93901 | 5 175 627 | 69 525 | 5 245 152 | 80 208 320 | 815 500 | 81 023 820 | 81 155 714 | 863 119 | 82 018 833 | 4 228 233 | 21 906 | 4 250 139 |
94001 | 0 | 0 | 0 | 0 | 190 766 | 190 766 | 0 | 190 766 | 190 766 | 0 | 0 | 0 |
94101 | 225 186 | 101 877 | 327 063 | 1 503 255 | 76 946 | 1 580 201 | 1 663 825 | 178 823 | 1 842 648 | 64 616 | 0 | 64 616 |
99996 | 5 593 602 | 0 | 5 593 602 | 82 922 349 | 0 | 82 922 349 | 84 168 259 | 0 | 84 168 259 | 4 347 692 | 0 | 4 347 692 |
Итого по активу (баланс) | 10 994 415 | 182 840 | 11 177 255 | 164 742 074 | 1 105 526 | 165 847 600 | 167 081 014 | 1 266 460 | 168 347 474 | 8 655 475 | 21 906 | 8 677 381 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 417 | 25 816 | 37 233 | 11 417 | 25 816 | 37 233 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 11 417 | 25 958 | 37 375 | 11 417 | 25 958 | 37 375 | 0 | 0 | 0 |
96303 | 11 416 | 0 | 11 416 | 11 416 | 26 346 | 37 762 | 0 | 41 233 | 41 233 | 0 | 14 887 | 14 887 |
96304 | 0 | 0 | 0 | 0 | 14 788 | 14 788 | 0 | 14 788 | 14 788 | 0 | 0 | 0 |
96901 | 294 321 | 5 287 865 | 5 582 186 | 2 713 384 | 81 193 655 | 83 907 039 | 2 505 738 | 80 151 920 | 82 657 658 | 86 675 | 4 246 130 | 4 332 805 |
97001 | 0 | 0 | 0 | 0 | 176 358 | 176 358 | 0 | 176 358 | 176 358 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 46 830 | 0 | 46 830 | 46 830 | 0 | 46 830 | 0 | 0 | 0 |
99997 | 5 583 653 | 0 | 5 583 653 | 84 089 964 | 0 | 84 089 964 | 82 836 000 | 0 | 82 836 000 | 4 329 689 | 0 | 4 329 689 |
Итого по пассиву (баланс) | 5 889 390 | 5 287 865 | 11 177 255 | 86 884 428 | 81 462 921 | 168 347 349 | 85 411 402 | 80 436 073 | 165 847 475 | 4 416 364 | 4 261 017 | 8 677 381 |
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