Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 601 040 | 0 | 601 040 | 20 265 | 0 | 20 265 | 39 970 | 0 | 39 970 | 581 335 | 0 | 581 335 |
10610 | 377 855 | 0 | 377 855 | 0 | 0 | 0 | 25 | 0 | 25 | 377 830 | 0 | 377 830 |
11101 | 221 092 | 0 | 221 092 | 0 | 0 | 0 | 221 092 | 0 | 221 092 | 0 | 0 | 0 |
20202 | 1 822 421 | 2 477 414 | 4 299 835 | 28 545 931 | 20 489 419 | 49 035 350 | 28 508 776 | 20 643 110 | 49 151 886 | 1 859 576 | 2 323 723 | 4 183 299 |
20208 | 568 276 | 73 | 568 349 | 4 067 091 | 666 | 4 067 757 | 4 047 213 | 668 | 4 047 881 | 588 154 | 71 | 588 225 |
20209 | 6 000 | 0 | 6 000 | 6 685 849 | 1 982 646 | 8 668 495 | 6 691 849 | 1 982 646 | 8 674 495 | 0 | 0 | 0 |
30102 | 2 257 469 | 0 | 2 257 469 | 90 786 808 | 0 | 90 786 808 | 90 094 249 | 0 | 90 094 249 | 2 950 028 | 0 | 2 950 028 |
30110 | 117 930 | 43 778 | 161 708 | 23 972 673 | 1 175 815 | 25 148 488 | 23 847 948 | 1 167 475 | 25 015 423 | 242 655 | 52 118 | 294 773 |
30114 | 0 | 570 590 | 570 590 | 0 | 9 658 516 | 9 658 516 | 0 | 8 939 610 | 8 939 610 | 0 | 1 289 496 | 1 289 496 |
30202 | 562 899 | 0 | 562 899 | 0 | 0 | 0 | 8 568 | 0 | 8 568 | 554 331 | 0 | 554 331 |
30204 | 62 876 | 0 | 62 876 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 47 026 | 0 | 47 026 |
30210 | 3 000 | 0 | 3 000 | 480 271 | 0 | 480 271 | 457 269 | 0 | 457 269 | 26 002 | 0 | 26 002 |
30215 | 0 | 740 | 740 | 0 | 56 | 56 | 0 | 76 | 76 | 0 | 720 | 720 |
30221 | 0 | 0 | 0 | 0 | 12 962 | 12 962 | 0 | 12 962 | 12 962 | 0 | 0 | 0 |
30233 | 22 562 | 4 822 | 27 384 | 2 022 624 | 247 284 | 2 269 908 | 2 020 147 | 249 230 | 2 269 377 | 25 039 | 2 876 | 27 915 |
30302 | 30 145 410 | 30 799 398 | 60 944 808 | 33 799 328 | 2 981 895 | 36 781 223 | 58 405 013 | 30 161 151 | 88 566 164 | 5 539 725 | 3 620 142 | 9 159 867 |
30306 | 106 559 890 | 82 678 716 | 189 238 606 | 10 550 889 | 6 755 054 | 17 305 943 | 115 724 971 | 89 395 216 | 205 120 187 | 1 385 808 | 38 554 | 1 424 362 |
30413 | 294 | 0 | 294 | 41 426 256 | 0 | 41 426 256 | 41 425 683 | 0 | 41 425 683 | 867 | 0 | 867 |
30424 | 48 646 | 0 | 48 646 | 44 515 038 | 0 | 44 515 038 | 44 554 724 | 0 | 44 554 724 | 8 960 | 0 | 8 960 |
30425 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
31902 | 0 | 0 | 0 | 12 800 000 | 0 | 12 800 000 | 12 800 000 | 0 | 12 800 000 | 0 | 0 | 0 |
32107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 |
32202 | 783 029 | 0 | 783 029 | 18 208 347 | 0 | 18 208 347 | 16 690 950 | 0 | 16 690 950 | 2 300 426 | 0 | 2 300 426 |
32203 | 0 | 0 | 0 | 4 595 094 | 0 | 4 595 094 | 4 595 094 | 0 | 4 595 094 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 022 990 | 0 | 1 022 990 | 1 022 990 | 0 | 1 022 990 | 0 | 0 | 0 |
32301 | 0 | 62 | 62 | 0 | 23 | 23 | 0 | 6 | 6 | 0 | 79 | 79 |
44601 | 1 398 | 0 | 1 398 | 681 | 0 | 681 | 1 220 | 0 | 1 220 | 859 | 0 | 859 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
44608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44906 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44908 | 298 349 | 0 | 298 349 | 1 600 | 0 | 1 600 | 66 792 | 0 | 66 792 | 233 157 | 0 | 233 157 |
45107 | 11 543 | 0 | 11 543 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 10 263 | 0 | 10 263 |
45201 | 10 762 | 0 | 10 762 | 26 940 | 0 | 26 940 | 20 758 | 0 | 20 758 | 16 944 | 0 | 16 944 |
45203 | 5 640 | 0 | 5 640 | 100 000 | 0 | 100 000 | 105 640 | 0 | 105 640 | 0 | 0 | 0 |
45204 | 407 410 | 0 | 407 410 | 372 282 | 0 | 372 282 | 161 275 | 0 | 161 275 | 618 417 | 0 | 618 417 |
45205 | 1 471 046 | 0 | 1 471 046 | 129 767 | 0 | 129 767 | 72 270 | 0 | 72 270 | 1 528 543 | 0 | 1 528 543 |
45206 | 1 755 604 | 0 | 1 755 604 | 40 240 | 0 | 40 240 | 578 194 | 0 | 578 194 | 1 217 650 | 0 | 1 217 650 |
45207 | 1 575 075 | 0 | 1 575 075 | 353 948 | 0 | 353 948 | 87 414 | 0 | 87 414 | 1 841 609 | 0 | 1 841 609 |
45208 | 3 357 614 | 0 | 3 357 614 | 5 625 | 0 | 5 625 | 90 340 | 0 | 90 340 | 3 272 899 | 0 | 3 272 899 |
45308 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 206 | 0 | 206 | 4 580 | 0 | 4 580 |
45401 | 723 | 0 | 723 | 186 | 0 | 186 | 909 | 0 | 909 | 0 | 0 | 0 |
45403 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
45404 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
45407 | 42 309 | 0 | 42 309 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 40 470 | 0 | 40 470 |
45408 | 2 238 458 | 0 | 2 238 458 | 104 | 0 | 104 | 139 680 | 0 | 139 680 | 2 098 882 | 0 | 2 098 882 |
45505 | 18 795 | 0 | 18 795 | 3 319 | 0 | 3 319 | 3 796 | 0 | 3 796 | 18 318 | 0 | 18 318 |
45506 | 1 041 768 | 0 | 1 041 768 | 48 187 | 0 | 48 187 | 66 665 | 0 | 66 665 | 1 023 290 | 0 | 1 023 290 |
45507 | 65 403 854 | 0 | 65 403 854 | 2 297 173 | 0 | 2 297 173 | 3 360 051 | 0 | 3 360 051 | 64 340 976 | 0 | 64 340 976 |
45509 | 574 619 | 0 | 574 619 | 42 641 | 0 | 42 641 | 64 053 | 0 | 64 053 | 553 207 | 0 | 553 207 |
45606 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45706 | 250 | 0 | 250 | 0 | 0 | 0 | 6 | 0 | 6 | 244 | 0 | 244 |
45806 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
45812 | 807 593 | 0 | 807 593 | 24 679 | 0 | 24 679 | 18 641 | 0 | 18 641 | 813 631 | 0 | 813 631 |
45813 | 9 067 | 0 | 9 067 | 83 | 0 | 83 | 68 | 0 | 68 | 9 082 | 0 | 9 082 |
45814 | 805 594 | 0 | 805 594 | 55 621 | 0 | 55 621 | 26 969 | 0 | 26 969 | 834 246 | 0 | 834 246 |
45815 | 2 531 014 | 0 | 2 531 014 | 1 984 355 | 0 | 1 984 355 | 1 325 212 | 0 | 1 325 212 | 3 190 157 | 0 | 3 190 157 |
45912 | 78 891 | 0 | 78 891 | 4 922 | 0 | 4 922 | 5 000 | 0 | 5 000 | 78 813 | 0 | 78 813 |
45913 | 180 | 0 | 180 | 39 | 0 | 39 | 66 | 0 | 66 | 153 | 0 | 153 |
45914 | 129 298 | 0 | 129 298 | 11 535 | 0 | 11 535 | 11 732 | 0 | 11 732 | 129 101 | 0 | 129 101 |
45915 | 1 552 218 | 0 | 1 552 218 | 565 596 | 0 | 565 596 | 417 356 | 0 | 417 356 | 1 700 458 | 0 | 1 700 458 |
47002 | 0 | 0 | 0 | 1 578 297 | 0 | 1 578 297 | 868 633 | 0 | 868 633 | 709 664 | 0 | 709 664 |
47101 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
47301 | 0 | 343 827 | 343 827 | 0 | 25 927 | 25 927 | 0 | 35 422 | 35 422 | 0 | 334 332 | 334 332 |
47404 | 0 | 253 820 | 253 820 | 38 064 339 | 24 803 444 | 62 867 783 | 38 064 339 | 24 811 341 | 62 875 680 | 0 | 245 923 | 245 923 |
47408 | 0 | 0 | 0 | 26 292 975 | 24 075 391 | 50 368 366 | 26 292 975 | 24 075 391 | 50 368 366 | 0 | 0 | 0 |
47423 | 1 251 848 | 2 085 | 1 253 933 | 2 486 323 | 1 516 293 | 4 002 616 | 2 498 915 | 1 516 790 | 4 015 705 | 1 239 256 | 1 588 | 1 240 844 |
47427 | 4 288 657 | 20 | 4 288 677 | 1 351 746 | 10 | 1 351 756 | 1 394 754 | 30 | 1 394 784 | 4 245 649 | 0 | 4 245 649 |
47801 | 12 148 | 0 | 12 148 | 55 | 0 | 55 | 637 | 0 | 637 | 11 566 | 0 | 11 566 |
47802 | 5 429 | 0 | 5 429 | 359 | 0 | 359 | 549 | 0 | 549 | 5 239 | 0 | 5 239 |
47803 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
50205 | 2 798 978 | 0 | 2 798 978 | 1 655 215 | 0 | 1 655 215 | 1 674 314 | 0 | 1 674 314 | 2 779 879 | 0 | 2 779 879 |
50206 | 47 655 | 0 | 47 655 | 111 801 | 0 | 111 801 | 112 752 | 0 | 112 752 | 46 704 | 0 | 46 704 |
50207 | 1 825 986 | 0 | 1 825 986 | 172 289 | 0 | 172 289 | 682 333 | 0 | 682 333 | 1 315 942 | 0 | 1 315 942 |
50208 | 1 681 894 | 0 | 1 681 894 | 476 371 | 0 | 476 371 | 772 179 | 0 | 772 179 | 1 386 086 | 0 | 1 386 086 |
50211 | 125 489 | 4 144 940 | 4 270 429 | 2 026 500 | 516 219 | 2 542 719 | 0 | 1 053 071 | 1 053 071 | 2 151 989 | 3 608 088 | 5 760 077 |
50218 | 0 | 0 | 0 | 1 630 814 | 0 | 1 630 814 | 1 630 814 | 0 | 1 630 814 | 0 | 0 | 0 |
50221 | 141 657 | 0 | 141 657 | 22 915 | 0 | 22 915 | 21 059 | 0 | 21 059 | 143 513 | 0 | 143 513 |
50305 | 4 501 733 | 0 | 4 501 733 | 5 839 701 | 0 | 5 839 701 | 5 417 357 | 0 | 5 417 357 | 4 924 077 | 0 | 4 924 077 |
50306 | 506 943 | 0 | 506 943 | 3 087 | 0 | 3 087 | 125 836 | 0 | 125 836 | 384 194 | 0 | 384 194 |
50307 | 168 247 | 0 | 168 247 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 169 560 | 0 | 169 560 |
50308 | 1 948 287 | 0 | 1 948 287 | 14 229 | 0 | 14 229 | 1 516 | 0 | 1 516 | 1 961 000 | 0 | 1 961 000 |
50311 | 0 | 214 804 | 214 804 | 0 | 17 646 | 17 646 | 0 | 22 142 | 22 142 | 0 | 210 308 | 210 308 |
50318 | 617 665 | 0 | 617 665 | 5 396 797 | 0 | 5 396 797 | 5 819 106 | 0 | 5 819 106 | 195 356 | 0 | 195 356 |
50709 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
51404 | 906 346 | 0 | 906 346 | 8 115 | 0 | 8 115 | 0 | 0 | 0 | 914 461 | 0 | 914 461 |
52503 | 991 | 0 | 991 | 462 | 0 | 462 | 531 | 0 | 531 | 922 | 0 | 922 |
60101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60106 | 780 250 | 0 | 780 250 | 0 | 0 | 0 | 0 | 0 | 0 | 780 250 | 0 | 780 250 |
60202 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 5 744 | 0 | 5 744 | 371 | 0 | 371 | 1 312 | 0 | 1 312 | 4 803 | 0 | 4 803 |
60306 | 147 | 0 | 147 | 232 | 0 | 232 | 147 | 0 | 147 | 232 | 0 | 232 |
60308 | 861 | 498 | 1 359 | 784 | 38 | 822 | 697 | 51 | 748 | 948 | 485 | 1 433 |
60310 | 10 153 | 0 | 10 153 | 11 325 | 0 | 11 325 | 11 857 | 0 | 11 857 | 9 621 | 0 | 9 621 |
60312 | 466 391 | 0 | 466 391 | 209 576 | 0 | 209 576 | 184 978 | 0 | 184 978 | 490 989 | 0 | 490 989 |
60314 | 3 507 | 0 | 3 507 | 448 | 0 | 448 | 448 | 0 | 448 | 3 507 | 0 | 3 507 |
60323 | 81 221 | 5 502 | 86 723 | 12 025 | 394 | 12 419 | 22 398 | 552 | 22 950 | 70 848 | 5 344 | 76 192 |
60336 | 6 938 | 0 | 6 938 | 10 726 | 0 | 10 726 | 13 099 | 0 | 13 099 | 4 565 | 0 | 4 565 |
60401 | 5 630 404 | 0 | 5 630 404 | 32 397 | 0 | 32 397 | 22 740 | 0 | 22 740 | 5 640 061 | 0 | 5 640 061 |
60404 | 133 947 | 0 | 133 947 | 0 | 0 | 0 | 0 | 0 | 0 | 133 947 | 0 | 133 947 |
60415 | 217 380 | 0 | 217 380 | 20 138 | 0 | 20 138 | 34 406 | 0 | 34 406 | 203 112 | 0 | 203 112 |
60901 | 616 274 | 0 | 616 274 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 622 175 | 0 | 622 175 |
60906 | 4 974 | 0 | 4 974 | 4 907 | 0 | 4 907 | 5 901 | 0 | 5 901 | 3 980 | 0 | 3 980 |
61002 | 11 430 | 0 | 11 430 | 365 | 0 | 365 | 1 641 | 0 | 1 641 | 10 154 | 0 | 10 154 |
61008 | 40 544 | 0 | 40 544 | 11 036 | 0 | 11 036 | 10 889 | 0 | 10 889 | 40 691 | 0 | 40 691 |
61009 | 3 525 | 0 | 3 525 | 213 | 0 | 213 | 698 | 0 | 698 | 3 040 | 0 | 3 040 |
61209 | 0 | 0 | 0 | 15 208 | 0 | 15 208 | 15 208 | 0 | 15 208 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 227 688 | 0 | 2 227 688 | 2 227 688 | 0 | 2 227 688 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 315 449 | 0 | 1 315 449 | 1 315 449 | 0 | 1 315 449 | 0 | 0 | 0 |
61403 | 74 065 | 0 | 74 065 | 29 156 | 0 | 29 156 | 14 232 | 0 | 14 232 | 88 989 | 0 | 88 989 |
61703 | 64 027 | 0 | 64 027 | 0 | 0 | 0 | 0 | 0 | 0 | 64 027 | 0 | 64 027 |
61905 | 1 189 070 | 0 | 1 189 070 | 0 | 0 | 0 | 157 | 0 | 157 | 1 188 913 | 0 | 1 188 913 |
61906 | 31 722 | 0 | 31 722 | 0 | 0 | 0 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
61907 | 247 883 | 0 | 247 883 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 245 880 | 0 | 245 880 |
61908 | 378 422 | 0 | 378 422 | 0 | 0 | 0 | 0 | 0 | 0 | 378 422 | 0 | 378 422 |
61911 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
62001 | 18 718 | 0 | 18 718 | 10 507 | 0 | 10 507 | 6 | 0 | 6 | 29 219 | 0 | 29 219 |
62101 | 117 601 | 0 | 117 601 | 0 | 0 | 0 | 0 | 0 | 0 | 117 601 | 0 | 117 601 |
62102 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 159 | 0 | 159 |
70606 | 17 265 985 | 0 | 17 265 985 | 3 491 380 | 0 | 3 491 380 | 36 450 | 0 | 36 450 | 20 720 915 | 0 | 20 720 915 |
70608 | 171 383 705 | 0 | 171 383 705 | 19 798 671 | 0 | 19 798 671 | 0 | 0 | 0 | 191 182 376 | 0 | 191 182 376 |
70610 | 833 | 0 | 833 | 13 | 0 | 13 | 0 | 0 | 0 | 846 | 0 | 846 |
70611 | 37 709 | 0 | 37 709 | 9 432 | 0 | 9 432 | 0 | 0 | 0 | 47 141 | 0 | 47 141 |
70616 | 125 994 | 0 | 125 994 | 0 | 0 | 0 | 0 | 0 | 0 | 125 994 | 0 | 125 994 |
Итого по активу (баланс) | 449 306 289 | 121 541 089 | 570 847 378 | 446 933 442 | 94 259 698 | 541 193 140 | 547 258 863 | 204 066 940 | 751 325 803 | 348 980 868 | 11 733 847 | 360 714 715 |
Пассив | ||||||||||||
10207 | 2 200 105 | 0 | 2 200 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 105 | 0 | 2 200 105 |
10601 | 1 869 690 | 0 | 1 869 690 | 125 | 0 | 125 | 0 | 0 | 0 | 1 869 565 | 0 | 1 869 565 |
10602 | 2 855 922 | 0 | 2 855 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 922 | 0 | 2 855 922 |
10603 | 141 699 | 0 | 141 699 | 21 059 | 0 | 21 059 | 22 957 | 0 | 22 957 | 143 597 | 0 | 143 597 |
10701 | 318 734 | 0 | 318 734 | 0 | 0 | 0 | 11 282 | 0 | 11 282 | 330 016 | 0 | 330 016 |
10801 | 5 540 760 | 0 | 5 540 760 | 221 092 | 0 | 221 092 | 770 123 | 0 | 770 123 | 6 089 791 | 0 | 6 089 791 |
30109 | 923 753 | 998 885 | 1 922 638 | 25 347 688 | 448 440 | 25 796 128 | 24 431 884 | 334 829 | 24 766 713 | 7 949 | 885 274 | 893 223 |
30126 | 46 | 0 | 46 | 23 | 0 | 23 | 1 | 0 | 1 | 24 | 0 | 24 |
30220 | 2 563 | 330 | 2 893 | 61 319 | 18 202 | 79 521 | 60 003 | 21 348 | 81 351 | 1 247 | 3 476 | 4 723 |
30223 | 5 004 | 0 | 5 004 | 160 416 | 0 | 160 416 | 159 650 | 0 | 159 650 | 4 238 | 0 | 4 238 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
30232 | 80 852 | 4 090 | 84 942 | 3 849 085 | 510 493 | 4 359 578 | 3 901 864 | 511 216 | 4 413 080 | 133 631 | 4 813 | 138 444 |
30301 | 30 145 410 | 30 799 398 | 60 944 808 | 58 405 014 | 30 161 310 | 88 566 324 | 33 799 329 | 2 982 054 | 36 781 383 | 5 539 725 | 3 620 142 | 9 159 867 |
30305 | 106 559 890 | 82 678 716 | 189 238 606 | 115 724 972 | 89 395 215 | 205 120 187 | 10 550 890 | 6 755 053 | 17 305 943 | 1 385 808 | 38 554 | 1 424 362 |
31302 | 0 | 0 | 0 | 20 890 000 | 0 | 20 890 000 | 22 280 000 | 0 | 22 280 000 | 1 390 000 | 0 | 1 390 000 |
31303 | 25 000 | 0 | 25 000 | 5 330 000 | 0 | 5 330 000 | 5 315 000 | 0 | 5 315 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 |
31307 | 296 000 | 0 | 296 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 300 000 | 0 | 300 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 0 | 1 270 919 | 1 270 919 | 0 | 130 934 | 130 934 | 0 | 95 835 | 95 835 | 0 | 1 235 820 | 1 235 820 |
31502 | 557 065 | 0 | 557 065 | 4 717 090 | 0 | 4 717 090 | 4 340 547 | 0 | 4 340 547 | 180 522 | 0 | 180 522 |
31503 | 0 | 0 | 0 | 2 048 151 | 0 | 2 048 151 | 2 048 151 | 0 | 2 048 151 | 0 | 0 | 0 |
40302 | 2 767 | 0 | 2 767 | 402 | 0 | 402 | 765 | 0 | 765 | 3 130 | 0 | 3 130 |
405 | 657 642 | 23 704 | 681 346 | 1 317 701 | 8 000 | 1 325 701 | 1 182 821 | 10 904 | 1 193 725 | 522 762 | 26 608 | 549 370 |
406 | 75 456 | 172 | 75 628 | 702 479 | 5 495 | 707 974 | 710 367 | 5 524 | 715 891 | 83 344 | 201 | 83 545 |
407 | 5 192 128 | 341 355 | 5 533 483 | 48 843 131 | 3 082 090 | 51 925 221 | 53 129 225 | 3 088 863 | 56 218 088 | 9 478 222 | 348 128 | 9 826 350 |
408.1 | 1 047 784 | 2 060 | 1 049 844 | 9 049 164 | 11 050 | 9 060 214 | 9 095 022 | 10 987 | 9 106 009 | 1 093 642 | 1 997 | 1 095 639 |
408.2 | 2 391 894 | 42 389 | 2 434 283 | 8 300 319 | 59 684 | 8 360 003 | 8 704 866 | 67 551 | 8 772 417 | 2 796 441 | 50 256 | 2 846 697 |
40905 | 9 368 | 0 | 9 368 | 250 285 | 0 | 250 285 | 250 999 | 0 | 250 999 | 10 082 | 0 | 10 082 |
40906 | 0 | 0 | 0 | 485 609 | 0 | 485 609 | 485 609 | 0 | 485 609 | 0 | 0 | 0 |
40909 | 1 | 51 | 52 | 165 114 | 150 229 | 315 343 | 165 114 | 150 218 | 315 332 | 1 | 40 | 41 |
40910 | 0 | 30 | 30 | 44 498 | 45 763 | 90 261 | 44 498 | 45 760 | 90 258 | 0 | 27 | 27 |
40911 | 1 338 | 0 | 1 338 | 922 625 | 0 | 922 625 | 923 490 | 0 | 923 490 | 2 203 | 0 | 2 203 |
40912 | 5 | 0 | 5 | 102 467 | 232 750 | 335 217 | 102 465 | 232 760 | 335 225 | 3 | 10 | 13 |
40913 | 0 | 0 | 0 | 35 851 | 176 340 | 212 191 | 35 851 | 176 340 | 212 191 | 0 | 0 | 0 |
41603 | 112 000 | 0 | 112 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41604 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41605 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
41802 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
41803 | 42 000 | 0 | 42 000 | 17 000 | 0 | 17 000 | 99 900 | 0 | 99 900 | 124 900 | 0 | 124 900 |
41804 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41806 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
41904 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 500 | 0 | 500 | 108 500 | 0 | 108 500 |
41906 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42002 | 18 500 | 0 | 18 500 | 396 000 | 0 | 396 000 | 401 500 | 0 | 401 500 | 24 000 | 0 | 24 000 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 523 000 | 0 | 523 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 503 000 | 0 | 503 000 |
42006 | 1 635 500 | 0 | 1 635 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 645 500 | 0 | 1 645 500 |
42007 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42102 | 952 605 | 2 924 | 955 529 | 4 897 992 | 6 056 | 4 904 048 | 4 667 464 | 5 978 | 4 673 442 | 722 077 | 2 846 | 724 923 |
42103 | 1 056 077 | 7 570 | 1 063 647 | 668 895 | 8 050 | 676 945 | 662 367 | 480 | 662 847 | 1 049 549 | 0 | 1 049 549 |
42104 | 633 793 | 0 | 633 793 | 258 350 | 0 | 258 350 | 308 510 | 0 | 308 510 | 683 953 | 0 | 683 953 |
42105 | 1 172 037 | 3 186 | 1 175 223 | 230 423 | 2 800 | 233 223 | 286 975 | 241 | 287 216 | 1 228 589 | 627 | 1 229 216 |
42106 | 1 167 647 | 0 | 1 167 647 | 11 800 | 0 | 11 800 | 27 150 | 0 | 27 150 | 1 182 997 | 0 | 1 182 997 |
42107 | 63 200 | 0 | 63 200 | 18 000 | 0 | 18 000 | 5 500 | 0 | 5 500 | 50 700 | 0 | 50 700 |
42109 | 13 682 | 0 | 13 682 | 86 770 | 0 | 86 770 | 92 927 | 0 | 92 927 | 19 839 | 0 | 19 839 |
42110 | 87 650 | 0 | 87 650 | 62 320 | 0 | 62 320 | 60 137 | 0 | 60 137 | 85 467 | 0 | 85 467 |
42111 | 34 339 | 0 | 34 339 | 16 562 | 0 | 16 562 | 17 065 | 0 | 17 065 | 34 842 | 0 | 34 842 |
42112 | 55 960 | 0 | 55 960 | 9 500 | 0 | 9 500 | 11 870 | 0 | 11 870 | 58 330 | 0 | 58 330 |
42113 | 15 500 | 0 | 15 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42114 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42202 | 4 981 | 0 | 4 981 | 20 728 | 0 | 20 728 | 40 916 | 0 | 40 916 | 25 169 | 0 | 25 169 |
42203 | 51 010 | 0 | 51 010 | 5 160 | 0 | 5 160 | 17 870 | 0 | 17 870 | 63 720 | 0 | 63 720 |
42204 | 122 568 | 0 | 122 568 | 52 350 | 0 | 52 350 | 24 000 | 0 | 24 000 | 94 218 | 0 | 94 218 |
42205 | 347 839 | 0 | 347 839 | 34 082 | 0 | 34 082 | 78 110 | 0 | 78 110 | 391 867 | 0 | 391 867 |
42206 | 164 107 | 0 | 164 107 | 21 800 | 0 | 21 800 | 22 982 | 0 | 22 982 | 165 289 | 0 | 165 289 |
42207 | 85 099 | 0 | 85 099 | 3 459 | 0 | 3 459 | 5 100 | 0 | 5 100 | 86 740 | 0 | 86 740 |
42301 | 371 464 | 100 591 | 472 055 | 3 239 600 | 568 897 | 3 808 497 | 3 371 497 | 579 180 | 3 950 677 | 503 361 | 110 874 | 614 235 |
42303 | 212 | 167 | 379 | 0 | 16 | 16 | 1 | 11 | 12 | 213 | 162 | 375 |
42304 | 3 770 | 1 093 | 4 863 | 1 | 110 | 111 | 5 | 80 | 85 | 3 774 | 1 063 | 4 837 |
42305 | 4 239 795 | 1 842 | 4 241 637 | 55 899 | 186 | 56 085 | 1 304 402 | 133 | 1 304 535 | 5 488 298 | 1 789 | 5 490 087 |
42306 | 61 316 617 | 4 829 391 | 66 146 008 | 6 271 962 | 988 563 | 7 260 525 | 4 824 139 | 737 155 | 5 561 294 | 59 868 794 | 4 577 983 | 64 446 777 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42601 | 4 139 | 5 614 | 9 753 | 5 508 | 3 034 | 8 542 | 6 143 | 7 844 | 13 987 | 4 774 | 10 424 | 15 198 |
42604 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42605 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 7 862 | 0 | 7 862 |
42606 | 100 966 | 30 479 | 131 445 | 16 333 | 5 207 | 21 540 | 23 366 | 5 185 | 28 551 | 107 999 | 30 457 | 138 456 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44615 | 2 194 | 0 | 2 194 | 361 | 0 | 361 | 143 | 0 | 143 | 1 976 | 0 | 1 976 |
45115 | 2 424 | 0 | 2 424 | 269 | 0 | 269 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
45215 | 634 500 | 0 | 634 500 | 229 408 | 0 | 229 408 | 224 439 | 0 | 224 439 | 629 531 | 0 | 629 531 |
45315 | 676 | 0 | 676 | 56 | 0 | 56 | 10 | 0 | 10 | 630 | 0 | 630 |
45415 | 486 763 | 0 | 486 763 | 31 215 | 0 | 31 215 | 17 739 | 0 | 17 739 | 473 287 | 0 | 473 287 |
45515 | 7 940 124 | 0 | 7 940 124 | 694 302 | 0 | 694 302 | 487 486 | 0 | 487 486 | 7 733 308 | 0 | 7 733 308 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 3 701 040 | 0 | 3 701 040 | 62 187 | 0 | 62 187 | 547 094 | 0 | 547 094 | 4 185 947 | 0 | 4 185 947 |
45918 | 1 362 636 | 0 | 1 362 636 | 64 863 | 0 | 64 863 | 176 734 | 0 | 176 734 | 1 474 507 | 0 | 1 474 507 |
47108 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
47403 | 0 | 0 | 0 | 25 149 364 | 0 | 25 149 364 | 25 149 364 | 0 | 25 149 364 | 0 | 0 | 0 |
47405 | 22 | 0 | 22 | 2 690 109 | 1 967 410 | 4 657 519 | 2 690 087 | 1 967 410 | 4 657 497 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 179 779 | 23 106 179 | 50 285 958 | 27 179 779 | 23 106 179 | 50 285 958 | 0 | 0 | 0 |
47411 | 1 165 339 | 15 699 | 1 181 038 | 1 089 315 | 15 584 | 1 104 899 | 589 900 | 8 252 | 598 152 | 665 924 | 8 367 | 674 291 |
47416 | 8 076 | 135 | 8 211 | 143 163 | 4 471 | 147 634 | 150 410 | 28 938 | 179 348 | 15 323 | 24 602 | 39 925 |
47422 | 24 016 | 72 | 24 088 | 310 118 | 224 223 | 534 341 | 312 923 | 224 221 | 537 144 | 26 821 | 70 | 26 891 |
47425 | 2 161 400 | 0 | 2 161 400 | 303 364 | 0 | 303 364 | 256 918 | 0 | 256 918 | 2 114 954 | 0 | 2 114 954 |
47426 | 214 790 | 20 429 | 235 219 | 194 023 | 27 977 | 222 000 | 155 902 | 9 569 | 165 471 | 176 669 | 2 021 | 178 690 |
47804 | 38 222 | 0 | 38 222 | 1 058 | 0 | 1 058 | 385 | 0 | 385 | 37 549 | 0 | 37 549 |
50220 | 82 573 | 0 | 82 573 | 28 482 | 0 | 28 482 | 20 223 | 0 | 20 223 | 74 314 | 0 | 74 314 |
50319 | 51 190 | 0 | 51 190 | 47 370 | 0 | 47 370 | 27 | 0 | 27 | 3 847 | 0 | 3 847 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 27 190 | 0 | 27 190 | 54 381 | 0 | 54 381 | 27 191 | 0 | 27 191 | 0 | 0 | 0 |
52301 | 976 | 0 | 976 | 8 232 | 0 | 8 232 | 184 935 | 0 | 184 935 | 177 679 | 0 | 177 679 |
52302 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 26 504 | 0 | 26 504 | 3 562 | 0 | 3 562 | 5 004 | 0 | 5 004 | 27 946 | 0 | 27 946 |
52306 | 137 322 | 0 | 137 322 | 36 395 | 0 | 36 395 | 0 | 0 | 0 | 100 927 | 0 | 100 927 |
52307 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
52406 | 12 751 | 0 | 12 751 | 7 240 | 0 | 7 240 | 7 240 | 0 | 7 240 | 12 751 | 0 | 12 751 |
52501 | 24 650 | 0 | 24 650 | 1 239 | 0 | 1 239 | 2 968 | 0 | 2 968 | 26 379 | 0 | 26 379 |
60105 | 178 990 | 0 | 178 990 | 470 | 0 | 470 | 0 | 0 | 0 | 178 520 | 0 | 178 520 |
60301 | 5 758 | 0 | 5 758 | 50 737 | 0 | 50 737 | 62 285 | 0 | 62 285 | 17 306 | 0 | 17 306 |
60305 | 228 580 | 0 | 228 580 | 179 677 | 0 | 179 677 | 178 573 | 0 | 178 573 | 227 476 | 0 | 227 476 |
60307 | 4 | 0 | 4 | 39 | 0 | 39 | 37 | 0 | 37 | 2 | 0 | 2 |
60309 | 14 266 | 0 | 14 266 | 508 | 0 | 508 | 3 160 | 0 | 3 160 | 16 918 | 0 | 16 918 |
60311 | 20 454 | 0 | 20 454 | 7 907 | 0 | 7 907 | 4 051 | 0 | 4 051 | 16 598 | 0 | 16 598 |
60313 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 3 866 | 0 | 3 866 | 2 | 0 | 2 | 1 | 0 | 1 | 3 865 | 0 | 3 865 |
60322 | 300 | 669 | 969 | 1 221 | 869 | 2 090 | 1 182 | 200 | 1 382 | 261 | 0 | 261 |
60324 | 43 763 | 0 | 43 763 | 1 440 | 0 | 1 440 | 1 151 | 0 | 1 151 | 43 474 | 0 | 43 474 |
60335 | 73 697 | 0 | 73 697 | 43 764 | 0 | 43 764 | 44 783 | 0 | 44 783 | 74 716 | 0 | 74 716 |
60414 | 2 665 608 | 0 | 2 665 608 | 10 905 | 0 | 10 905 | 28 355 | 0 | 28 355 | 2 683 058 | 0 | 2 683 058 |
60903 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 14 610 | 0 | 14 610 | 82 710 | 0 | 82 710 |
61304 | 45 | 0 | 45 | 11 | 0 | 11 | 1 | 0 | 1 | 35 | 0 | 35 |
61701 | 25 724 | 0 | 25 724 | 0 | 0 | 0 | 0 | 0 | 0 | 25 724 | 0 | 25 724 |
62002 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
62103 | 68 107 | 0 | 68 107 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 65 868 | 0 | 65 868 |
70601 | 16 893 751 | 0 | 16 893 751 | 84 752 | 0 | 84 752 | 3 381 527 | 0 | 3 381 527 | 20 190 526 | 0 | 20 190 526 |
70603 | 171 386 396 | 0 | 171 386 396 | 0 | 0 | 0 | 19 796 461 | 0 | 19 796 461 | 191 182 857 | 0 | 191 182 857 |
70605 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 18 | 0 | 18 | 4 851 | 0 | 4 851 |
70801 | 781 304 | 0 | 781 304 | 781 304 | 0 | 781 304 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 449 665 407 | 121 181 971 | 570 847 378 | 383 679 692 | 151 365 628 | 535 045 320 | 283 742 358 | 41 170 299 | 324 912 657 | 349 728 073 | 10 986 642 | 360 714 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 070 950 | 66 | 3 071 016 | 147 147 | 4 | 147 151 | 179 072 | 6 | 179 078 | 3 039 025 | 64 | 3 039 089 |
90902 | 22 422 491 | 1 517 | 22 424 008 | 1 914 385 | 112 | 1 914 497 | 1 234 025 | 151 | 1 234 176 | 23 102 851 | 1 478 | 23 104 329 |
90909 | 46 149 | 0 | 46 149 | 10 310 | 0 | 10 310 | 7 710 | 0 | 7 710 | 48 749 | 0 | 48 749 |
91101 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 46 | 46 |
91202 | 345 895 | 0 | 345 895 | 200 104 | 0 | 200 104 | 156 107 | 0 | 156 107 | 389 892 | 0 | 389 892 |
91203 | 310 | 0 | 310 | 97 | 0 | 97 | 112 | 0 | 112 | 295 | 0 | 295 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91412 | 6 720 096 | 0 | 6 720 096 | 0 | 0 | 0 | 252 843 | 0 | 252 843 | 6 467 253 | 0 | 6 467 253 |
91414 | 65 424 221 | 18 675 | 65 442 896 | 3 977 172 | 1 184 | 3 978 356 | 9 175 995 | 1 765 | 9 177 760 | 60 225 398 | 18 094 | 60 243 492 |
91418 | 76 911 | 0 | 76 911 | 1 442 | 0 | 1 442 | 2 783 | 0 | 2 783 | 75 570 | 0 | 75 570 |
91501 | 389 918 | 0 | 389 918 | 823 | 0 | 823 | 1 258 | 0 | 1 258 | 389 483 | 0 | 389 483 |
91502 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91604 | 1 933 507 | 0 | 1 933 507 | 360 085 | 0 | 360 085 | 206 109 | 0 | 206 109 | 2 087 483 | 0 | 2 087 483 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 428 765 | 0 | 428 765 | 74 | 0 | 74 | 6 005 | 0 | 6 005 | 422 834 | 0 | 422 834 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 2 269 822 | 8 820 | 2 278 642 | 47 | 559 | 606 | 12 104 | 834 | 12 938 | 2 257 765 | 8 545 | 2 266 310 |
91803 | 48 891 | 33 | 48 924 | 0 | 2 | 2 | 162 | 3 | 165 | 48 729 | 32 | 48 761 |
99998 | 24 781 172 | 0 | 24 781 172 | 30 532 812 | 0 | 30 532 812 | 28 814 308 | 0 | 28 814 308 | 26 499 676 | 0 | 26 499 676 |
Итого по активу (баланс) | 127 974 058 | 29 158 | 128 003 216 | 37 144 499 | 1 865 | 37 146 364 | 40 048 594 | 2 764 | 40 051 358 | 125 069 963 | 28 259 | 125 098 222 |
Пассив | ||||||||||||
91311 | 1 464 215 | 0 | 1 464 215 | 176 447 | 0 | 176 447 | 63 653 | 0 | 63 653 | 1 351 421 | 0 | 1 351 421 |
91312 | 15 370 885 | 1 156 449 | 16 527 334 | 597 385 | 118 973 | 716 358 | 325 076 | 86 966 | 412 042 | 15 098 576 | 1 124 442 | 16 223 018 |
91314 | 746 050 | 99 767 | 845 817 | 11 227 021 | 14 568 487 | 25 795 508 | 12 779 592 | 15 451 071 | 28 230 663 | 2 298 621 | 982 351 | 3 280 972 |
91315 | 370 033 | 11 631 | 381 664 | 0 | 5 311 | 5 311 | 0 | 877 | 877 | 370 033 | 7 197 | 377 230 |
91316 | 973 685 | 0 | 973 685 | 379 176 | 0 | 379 176 | 120 000 | 0 | 120 000 | 714 509 | 0 | 714 509 |
91317 | 2 391 501 | 0 | 2 391 501 | 1 610 118 | 0 | 1 610 118 | 1 690 891 | 0 | 1 690 891 | 2 472 274 | 0 | 2 472 274 |
91319 | 158 316 | 0 | 158 316 | 113 500 | 0 | 113 500 | 0 | 0 | 0 | 44 816 | 0 | 44 816 |
91507 | 2 037 882 | 0 | 2 037 882 | 17 889 | 0 | 17 889 | 14 656 | 0 | 14 656 | 2 034 649 | 0 | 2 034 649 |
91508 | 758 | 0 | 758 | 0 | 0 | 0 | 29 | 0 | 29 | 787 | 0 | 787 |
99999 | 103 222 044 | 0 | 103 222 044 | 10 969 455 | 0 | 10 969 455 | 6 345 957 | 0 | 6 345 957 | 98 598 546 | 0 | 98 598 546 |
Итого по пассиву (баланс) | 126 735 369 | 1 267 847 | 128 003 216 | 25 090 991 | 14 692 771 | 39 783 762 | 21 339 854 | 15 538 914 | 36 878 768 | 122 984 232 | 2 113 990 | 125 098 222 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 198 092 | 198 092 | 0 | 198 092 | 198 092 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 198 529 | 198 529 | 0 | 198 529 | 198 529 | 0 | 0 | 0 |
93901 | 445 424 | 40 391 | 485 815 | 20 461 064 | 4 302 533 | 24 763 597 | 20 080 977 | 4 231 980 | 24 312 957 | 825 511 | 110 944 | 936 455 |
93902 | 0 | 0 | 0 | 0 | 47 331 | 47 331 | 0 | 47 331 | 47 331 | 0 | 0 | 0 |
99996 | 486 544 | 0 | 486 544 | 25 090 887 | 0 | 25 090 887 | 24 639 935 | 0 | 24 639 935 | 937 496 | 0 | 937 496 |
Итого по активу (баланс) | 931 968 | 40 391 | 972 359 | 45 551 951 | 4 746 485 | 50 298 436 | 44 720 912 | 4 675 932 | 49 396 844 | 1 763 007 | 110 944 | 1 873 951 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 198 092 | 198 092 | 0 | 198 092 | 198 092 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 529 | 198 529 | 0 | 198 529 | 198 529 | 0 | 0 | 0 |
96901 | 40 279 | 446 265 | 486 544 | 3 980 073 | 20 410 033 | 24 390 106 | 4 050 785 | 20 790 273 | 24 841 058 | 110 991 | 826 505 | 937 496 |
97102 | 0 | 0 | 0 | 0 | 47 331 | 47 331 | 0 | 47 331 | 47 331 | 0 | 0 | 0 |
99997 | 485 815 | 0 | 485 815 | 24 562 786 | 0 | 24 562 786 | 25 013 426 | 0 | 25 013 426 | 936 455 | 0 | 936 455 |
Итого по пассиву (баланс) | 526 094 | 446 265 | 972 359 | 28 542 859 | 20 853 985 | 49 396 844 | 29 064 211 | 21 234 225 | 50 298 436 | 1 047 446 | 826 505 | 1 873 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 397 970 796 857,0000 | 0 | 0 | 142 731 102,0000 | 0 | 0 | 141 868 721,0000 | 0 | 0 | 2 397 971 659 238,0000 |
Итого по активу (баланс) | 0 | 0 | 2 397 970 796 860,0000 | 0 | 0 | 142 731 102,0000 | 0 | 0 | 141 868 721,0000 | 0 | 0 | 2 397 971 659 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 500 415 982,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 415 982,0000 |
98050 | 0 | 0 | 2 396 455 753 019,0000 | 0 | 0 | 142 831 103,0000 | 0 | 0 | 142 831 103,0000 | 0 | 0 | 2 396 455 753 019,0000 |
98070 | 0 | 0 | 14 627 859,0000 | 0 | 0 | 141 969 722,0000 | 0 | 0 | 142 832 103,0000 | 0 | 0 | 15 490 240,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 433 478,0000 | 0 | 0 | 433 478,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 397 970 796 860,0000 | 0 | 0 | 285 234 303,0000 | 0 | 0 | 286 096 684,0000 | 0 | 0 | 2 397 971 659 241,0000 |
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