Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 860 278 | 0 | 860 278 | 135 889 | 0 | 135 889 | 127 919 | 0 | 127 919 | 868 248 | 0 | 868 248 |
10610 | 312 512 | 0 | 312 512 | 0 | 0 | 0 | 0 | 0 | 0 | 312 512 | 0 | 312 512 |
10635 | 2 543 | 0 | 2 543 | 7 886 | 0 | 7 886 | 2 170 | 0 | 2 170 | 8 259 | 0 | 8 259 |
10901 | 5 987 906 | 0 | 5 987 906 | 2 886 | 0 | 2 886 | 6 668 | 0 | 6 668 | 5 984 124 | 0 | 5 984 124 |
20202 | 549 489 | 454 045 | 1 003 534 | 8 247 753 | 2 857 445 | 11 105 198 | 8 254 575 | 2 858 036 | 11 112 611 | 542 667 | 453 454 | 996 121 |
20208 | 790 549 | 0 | 790 549 | 2 226 751 | 0 | 2 226 751 | 2 342 060 | 0 | 2 342 060 | 675 240 | 0 | 675 240 |
20209 | 0 | 0 | 0 | 771 492 | 243 547 | 1 015 039 | 771 492 | 243 547 | 1 015 039 | 0 | 0 | 0 |
30102 | 1 316 548 | 0 | 1 316 548 | 103 462 068 | 0 | 103 462 068 | 100 024 492 | 0 | 100 024 492 | 4 754 124 | 0 | 4 754 124 |
30110 | 36 068 | 43 773 | 79 841 | 6 107 811 | 2 832 217 | 8 940 028 | 6 118 019 | 2 808 891 | 8 926 910 | 25 860 | 67 099 | 92 959 |
30114 | 0 | 114 302 | 114 302 | 0 | 14 917 648 | 14 917 648 | 0 | 14 958 061 | 14 958 061 | 0 | 73 889 | 73 889 |
30202 | 540 114 | 0 | 540 114 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 545 711 | 0 | 545 711 |
30215 | 48 936 | 833 | 49 769 | 0 | 16 | 16 | 0 | 25 | 25 | 48 936 | 824 | 49 760 |
30221 | 33 770 | 0 | 33 770 | 693 120 | 4 054 | 697 174 | 709 300 | 4 054 | 713 354 | 17 590 | 0 | 17 590 |
30233 | 158 479 | 14 305 | 172 784 | 6 215 832 | 136 920 | 6 352 752 | 6 255 146 | 146 146 | 6 401 292 | 119 165 | 5 079 | 124 244 |
30302 | 3 734 365 | 79 566 | 3 813 931 | 7 766 435 | 45 223 | 7 811 658 | 7 478 100 | 31 928 | 7 510 028 | 4 022 700 | 92 861 | 4 115 561 |
30306 | 0 | 0 | 0 | 539 673 | 0 | 539 673 | 539 673 | 0 | 539 673 | 0 | 0 | 0 |
304.1 | 486 | 0 | 486 | 75 167 997 | 10 099 | 75 178 096 | 75 168 368 | 10 099 | 75 178 467 | 115 | 0 | 115 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 050 000 | 0 | 10 050 000 | 5 550 000 | 0 | 5 550 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 2 100 000 | 0 | 2 100 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32005 | 27 263 000 | 0 | 27 263 000 | 8 025 000 | 0 | 8 025 000 | 19 195 000 | 0 | 19 195 000 | 16 093 000 | 0 | 16 093 000 |
32202 | 0 | 0 | 0 | 16 835 590 | 0 | 16 835 590 | 15 838 710 | 0 | 15 838 710 | 996 880 | 0 | 996 880 |
32203 | 0 | 0 | 0 | 8 829 049 | 0 | 8 829 049 | 4 623 890 | 0 | 4 623 890 | 4 205 159 | 0 | 4 205 159 |
44908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45106 | 367 | 0 | 367 | 12 637 | 0 | 12 637 | 1 329 | 0 | 1 329 | 11 675 | 0 | 11 675 |
45107 | 530 888 | 0 | 530 888 | 76 678 | 0 | 76 678 | 26 981 | 0 | 26 981 | 580 585 | 0 | 580 585 |
45108 | 386 518 | 0 | 386 518 | 21 479 | 0 | 21 479 | 10 096 | 0 | 10 096 | 397 901 | 0 | 397 901 |
45116 | 4 356 | 0 | 4 356 | 434 | 0 | 434 | 225 | 0 | 225 | 4 565 | 0 | 4 565 |
45201 | 1 029 | 0 | 1 029 | 3 578 | 0 | 3 578 | 2 940 | 0 | 2 940 | 1 667 | 0 | 1 667 |
45204 | 11 470 | 0 | 11 470 | 31 680 | 0 | 31 680 | 27 650 | 0 | 27 650 | 15 500 | 0 | 15 500 |
45205 | 1 020 031 | 0 | 1 020 031 | 43 302 | 0 | 43 302 | 63 800 | 0 | 63 800 | 999 533 | 0 | 999 533 |
45206 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45207 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 |
45208 | 393 001 | 0 | 393 001 | 0 | 0 | 0 | 179 271 | 0 | 179 271 | 213 730 | 0 | 213 730 |
45216 | 1 147 | 0 | 1 147 | 456 | 0 | 456 | 926 | 0 | 926 | 677 | 0 | 677 |
45401 | 49 | 0 | 49 | 756 | 0 | 756 | 750 | 0 | 750 | 55 | 0 | 55 |
45408 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 81 | 0 | 81 | 1 718 | 0 | 1 718 |
45416 | 732 | 0 | 732 | 1 | 0 | 1 | 34 | 0 | 34 | 699 | 0 | 699 |
45505 | 46 900 | 0 | 46 900 | 9 947 | 0 | 9 947 | 10 246 | 0 | 10 246 | 46 601 | 0 | 46 601 |
45506 | 282 423 | 0 | 282 423 | 130 664 | 0 | 130 664 | 46 196 | 0 | 46 196 | 366 891 | 0 | 366 891 |
45507 | 6 105 326 | 0 | 6 105 326 | 1 081 092 | 0 | 1 081 092 | 720 718 | 0 | 720 718 | 6 465 700 | 0 | 6 465 700 |
45509 | 109 555 | 0 | 109 555 | 19 715 | 0 | 19 715 | 21 412 | 0 | 21 412 | 107 858 | 0 | 107 858 |
45511 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 118 | 0 | 118 | 5 154 | 0 | 5 154 |
45523 | 250 481 | 0 | 250 481 | 32 965 | 0 | 32 965 | 13 921 | 0 | 13 921 | 269 525 | 0 | 269 525 |
45806 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45807 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45809 | 101 | 0 | 101 | 3 | 0 | 3 | 0 | 0 | 0 | 104 | 0 | 104 |
45810 | 86 | 35 | 121 | 2 | 2 | 4 | 0 | 37 | 37 | 88 | 0 | 88 |
45811 | 38 | 35 | 73 | 1 | 1 | 2 | 0 | 1 | 1 | 39 | 35 | 74 |
45812 | 395 951 | 1 073 | 397 024 | 10 007 | 45 | 10 052 | 2 391 | 32 | 2 423 | 403 567 | 1 086 | 404 653 |
45813 | 9 775 | 17 | 9 792 | 161 | 0 | 161 | 78 | 0 | 78 | 9 858 | 17 | 9 875 |
45814 | 393 196 | 34 | 393 230 | 7 744 | 1 | 7 745 | 2 496 | 1 | 2 497 | 398 444 | 34 | 398 478 |
45815 | 3 825 065 | 761 | 3 825 826 | 78 239 | 17 | 78 256 | 312 076 | 23 | 312 099 | 3 591 228 | 755 | 3 591 983 |
45816 | 49 | 39 | 88 | 4 | 1 | 5 | 0 | 1 | 1 | 53 | 39 | 92 |
45817 | 10 014 | 141 | 10 155 | 31 | 3 | 34 | 8 | 4 | 12 | 10 037 | 140 | 10 177 |
45820 | 726 013 | 0 | 726 013 | 42 186 | 0 | 42 186 | 68 964 | 0 | 68 964 | 699 235 | 0 | 699 235 |
45912 | 42 144 | 0 | 42 144 | 260 | 0 | 260 | 505 | 0 | 505 | 41 899 | 0 | 41 899 |
45914 | 37 826 | 0 | 37 826 | 154 | 0 | 154 | 1 717 | 0 | 1 717 | 36 263 | 0 | 36 263 |
45915 | 935 553 | 0 | 935 553 | 22 970 | 0 | 22 970 | 111 421 | 0 | 111 421 | 847 102 | 0 | 847 102 |
45920 | 230 263 | 0 | 230 263 | 7 962 | 0 | 7 962 | 25 320 | 0 | 25 320 | 212 905 | 0 | 212 905 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 116 | 0 | 1 116 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 12 316 | 0 | 12 316 |
47105 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 42 | 0 | 42 | 2 153 | 0 | 2 153 |
47301 | 0 | 795 425 | 795 425 | 0 | 15 164 | 15 164 | 0 | 23 656 | 23 656 | 0 | 786 933 | 786 933 |
474.1 | 0 | 784 720 | 784 720 | 360 907 130 | 551 644 705 | 912 551 835 | 360 907 130 | 551 463 712 | 912 370 842 | 0 | 965 713 | 965 713 |
47421 | 44 034 | 0 | 44 034 | 838 904 | 0 | 838 904 | 786 708 | 0 | 786 708 | 96 230 | 0 | 96 230 |
47423 | 20 406 | 37 745 | 58 151 | 691 248 | 186 792 | 878 040 | 687 839 | 222 449 | 910 288 | 23 815 | 2 088 | 25 903 |
47427 | 157 274 | 0 | 157 274 | 254 514 | 13 | 254 527 | 246 181 | 13 | 246 194 | 165 607 | 0 | 165 607 |
47440 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 47 722 | 0 | 47 722 | 47 722 | 0 | 47 722 | 0 | 0 | 0 |
47465 | 35 637 | 0 | 35 637 | 4 563 | 0 | 4 563 | 3 667 | 0 | 3 667 | 36 533 | 0 | 36 533 |
47502 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
47701 | 6 820 | 0 | 6 820 | 31 | 0 | 31 | 195 | 0 | 195 | 6 656 | 0 | 6 656 |
47901 | 2 446 038 | 0 | 2 446 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 038 | 0 | 2 446 038 |
50205 | 7 877 618 | 0 | 7 877 618 | 39 112 723 | 254 020 | 39 366 743 | 35 014 586 | 254 020 | 35 268 606 | 11 975 755 | 0 | 11 975 755 |
50206 | 0 | 0 | 0 | 264 528 | 0 | 264 528 | 264 528 | 0 | 264 528 | 0 | 0 | 0 |
50207 | 150 500 | 0 | 150 500 | 6 871 | 0 | 6 871 | 150 500 | 0 | 150 500 | 6 871 | 0 | 6 871 |
50208 | 463 766 | 0 | 463 766 | 4 349 788 | 0 | 4 349 788 | 4 788 395 | 0 | 4 788 395 | 25 159 | 0 | 25 159 |
50209 | 0 | 0 | 0 | 100 754 | 0 | 100 754 | 100 754 | 0 | 100 754 | 0 | 0 | 0 |
50211 | 0 | 229 314 | 229 314 | 0 | 3 558 435 | 3 558 435 | 0 | 3 758 144 | 3 758 144 | 0 | 29 605 | 29 605 |
50218 | 6 091 927 | 865 845 | 6 957 772 | 38 406 333 | 1 859 982 | 40 266 315 | 42 557 507 | 2 057 580 | 44 615 087 | 1 940 753 | 668 247 | 2 609 000 |
50221 | 22 520 | 0 | 22 520 | 62 592 | 0 | 62 592 | 28 172 | 0 | 28 172 | 56 940 | 0 | 56 940 |
50401 | 2 621 232 | 0 | 2 621 232 | 6 710 654 | 0 | 6 710 654 | 6 267 731 | 0 | 6 267 731 | 3 064 155 | 0 | 3 064 155 |
50404 | 86 935 | 0 | 86 935 | 305 | 0 | 305 | 87 240 | 0 | 87 240 | 0 | 0 | 0 |
50418 | 451 958 | 0 | 451 958 | 6 334 244 | 0 | 6 334 244 | 6 698 717 | 0 | 6 698 717 | 87 485 | 0 | 87 485 |
50430 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
50705 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
50706 | 5 | 0 | 5 | 18 315 | 0 | 18 315 | 18 315 | 0 | 18 315 | 5 | 0 | 5 |
50708 | 0 | 26 | 26 | 0 | 717 080 | 717 080 | 0 | 646 223 | 646 223 | 0 | 70 883 | 70 883 |
50721 | 988 | 0 | 988 | 7 549 | 0 | 7 549 | 7 278 | 0 | 7 278 | 1 259 | 0 | 1 259 |
50738 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52601 | 0 | 0 | 0 | 161 253 | 0 | 161 253 | 159 293 | 0 | 159 293 | 1 960 | 0 | 1 960 |
60101 | 1 371 735 | 0 | 1 371 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 735 | 0 | 1 371 735 |
60102 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60106 | 9 079 385 | 0 | 9 079 385 | 0 | 0 | 0 | 0 | 0 | 0 | 9 079 385 | 0 | 9 079 385 |
60202 | 2 877 243 | 0 | 2 877 243 | 0 | 0 | 0 | 0 | 0 | 0 | 2 877 243 | 0 | 2 877 243 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 7 | 0 | 7 | 11 | 0 | 11 | 6 | 0 | 6 | 12 | 0 | 12 |
60308 | 780 | 561 | 1 341 | 713 | 11 | 724 | 465 | 17 | 482 | 1 028 | 555 | 1 583 |
60310 | 25 365 | 0 | 25 365 | 37 459 | 0 | 37 459 | 38 522 | 0 | 38 522 | 24 302 | 0 | 24 302 |
60312 | 1 327 130 | 0 | 1 327 130 | 353 167 | 0 | 353 167 | 377 068 | 0 | 377 068 | 1 303 229 | 0 | 1 303 229 |
60314 | 3 398 | 0 | 3 398 | 3 810 | 0 | 3 810 | 3 704 | 0 | 3 704 | 3 504 | 0 | 3 504 |
60315 | 0 | 0 | 0 | 113 | 0 | 113 | 37 | 0 | 37 | 76 | 0 | 76 |
60323 | 279 969 | 30 697 | 310 666 | 28 780 | 585 | 29 365 | 10 203 | 912 | 11 115 | 298 546 | 30 370 | 328 916 |
60336 | 3 158 | 0 | 3 158 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 744 | 0 | 744 |
60351 | 824 | 0 | 824 | 89 | 0 | 89 | 56 | 0 | 56 | 857 | 0 | 857 |
60401 | 5 519 586 | 0 | 5 519 586 | 68 613 | 0 | 68 613 | 47 650 | 0 | 47 650 | 5 540 549 | 0 | 5 540 549 |
60404 | 135 715 | 0 | 135 715 | 0 | 0 | 0 | 0 | 0 | 0 | 135 715 | 0 | 135 715 |
60415 | 177 167 | 0 | 177 167 | 20 515 | 0 | 20 515 | 46 149 | 0 | 46 149 | 151 533 | 0 | 151 533 |
60804 | 80 335 | 0 | 80 335 | 0 | 0 | 0 | 0 | 0 | 0 | 80 335 | 0 | 80 335 |
60901 | 2 845 407 | 0 | 2 845 407 | 36 773 | 0 | 36 773 | 84 | 0 | 84 | 2 882 096 | 0 | 2 882 096 |
60906 | 115 672 | 0 | 115 672 | 16 973 | 0 | 16 973 | 36 773 | 0 | 36 773 | 95 872 | 0 | 95 872 |
61002 | 8 101 | 0 | 8 101 | 43 | 0 | 43 | 224 | 0 | 224 | 7 920 | 0 | 7 920 |
61008 | 105 485 | 0 | 105 485 | 10 053 | 0 | 10 053 | 10 583 | 0 | 10 583 | 104 955 | 0 | 104 955 |
61009 | 43 437 | 0 | 43 437 | 922 | 0 | 922 | 1 741 | 0 | 1 741 | 42 618 | 0 | 42 618 |
61013 | 1 545 | 0 | 1 545 | 153 | 0 | 153 | 237 | 0 | 237 | 1 461 | 0 | 1 461 |
61209 | 0 | 0 | 0 | 1 594 370 | 0 | 1 594 370 | 1 594 370 | 0 | 1 594 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 755 087 | 0 | 4 755 087 | 4 755 087 | 0 | 4 755 087 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 861 754 | 0 | 861 754 | 861 754 | 0 | 861 754 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 232 181 | 0 | 232 181 | 232 181 | 0 | 232 181 | 0 | 0 | 0 |
61703 | 2 733 155 | 0 | 2 733 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 155 | 0 | 2 733 155 |
61905 | 1 420 801 | 0 | 1 420 801 | 0 | 0 | 0 | 158 950 | 0 | 158 950 | 1 261 851 | 0 | 1 261 851 |
61906 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
61907 | 154 066 | 0 | 154 066 | 794 | 0 | 794 | 2 137 | 0 | 2 137 | 152 723 | 0 | 152 723 |
61908 | 2 465 290 | 0 | 2 465 290 | 0 | 0 | 0 | 1 131 018 | 0 | 1 131 018 | 1 334 272 | 0 | 1 334 272 |
62001 | 12 885 | 0 | 12 885 | 1 480 | 0 | 1 480 | 4 652 | 0 | 4 652 | 9 713 | 0 | 9 713 |
70606 | 8 678 317 | 0 | 8 678 317 | 2 485 475 | 0 | 2 485 475 | 919 | 0 | 919 | 11 162 873 | 0 | 11 162 873 |
70608 | 1 994 826 | 0 | 1 994 826 | 211 834 | 0 | 211 834 | 0 | 0 | 0 | 2 206 660 | 0 | 2 206 660 |
70611 | 45 401 | 0 | 45 401 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 57 784 | 0 | 57 784 |
70614 | 40 984 | 0 | 40 984 | 155 045 | 0 | 155 045 | 76 090 | 0 | 76 090 | 119 939 | 0 | 119 939 |
70616 | 0 | 0 | 0 | 72 290 | 0 | 72 290 | 0 | 0 | 0 | 72 290 | 0 | 72 290 |
Итого по активу (баланс) | 121 166 156 | 3 453 292 | 124 619 448 | 730 888 310 | 579 284 026 | 1 310 172 336 | 728 975 837 | 579 487 612 | 1 308 463 449 | 123 078 629 | 3 249 706 | 126 328 335 |
Пассив | ||||||||||||
10207 | 4 221 781 | 0 | 4 221 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 781 | 0 | 4 221 781 |
10601 | 1 566 116 | 0 | 1 566 116 | 8 | 0 | 8 | 8 | 0 | 8 | 1 566 116 | 0 | 1 566 116 |
10602 | 11 104 448 | 0 | 11 104 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 448 | 0 | 11 104 448 |
10603 | 23 509 | 0 | 23 509 | 33 276 | 0 | 33 276 | 67 966 | 0 | 67 966 | 58 199 | 0 | 58 199 |
10609 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 156 788 | 0 | 156 788 | 177 386 | 0 | 177 386 |
10630 | 2 968 | 0 | 2 968 | 4 223 | 0 | 4 223 | 10 145 | 0 | 10 145 | 8 890 | 0 | 8 890 |
10634 | 4 382 | 0 | 4 382 | 862 | 0 | 862 | 467 | 0 | 467 | 3 987 | 0 | 3 987 |
10701 | 450 131 | 0 | 450 131 | 0 | 0 | 0 | 0 | 0 | 0 | 450 131 | 0 | 450 131 |
10801 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
30109 | 111 023 | 103 108 | 214 131 | 34 980 385 | 4 402 984 | 39 383 369 | 34 949 917 | 4 390 905 | 39 340 822 | 80 555 | 91 029 | 171 584 |
30129 | 233 | 0 | 233 | 65 | 0 | 65 | 16 | 0 | 16 | 184 | 0 | 184 |
30220 | 64 | 0 | 64 | 15 250 | 19 898 | 35 148 | 15 226 | 28 483 | 43 709 | 40 | 8 585 | 8 625 |
30222 | 68 610 | 30 730 | 99 340 | 1 316 600 | 439 035 | 1 755 635 | 1 319 938 | 428 113 | 1 748 051 | 71 948 | 19 808 | 91 756 |
30223 | 4 654 | 0 | 4 654 | 84 528 | 0 | 84 528 | 84 217 | 0 | 84 217 | 4 343 | 0 | 4 343 |
30226 | 2 778 | 0 | 2 778 | 1 371 | 0 | 1 371 | 1 | 0 | 1 | 1 408 | 0 | 1 408 |
30232 | 216 129 | 961 | 217 090 | 11 116 384 | 118 824 | 11 235 208 | 11 062 539 | 123 792 | 11 186 331 | 162 284 | 5 929 | 168 213 |
30301 | 3 734 365 | 79 566 | 3 813 931 | 7 478 100 | 31 961 | 7 510 061 | 7 766 435 | 45 256 | 7 811 691 | 4 022 700 | 92 861 | 4 115 561 |
30305 | 0 | 0 | 0 | 539 673 | 0 | 539 673 | 539 673 | 0 | 539 673 | 0 | 0 | 0 |
30601 | 199 | 0 | 199 | 20 092 257 | 0 | 20 092 257 | 20 092 160 | 0 | 20 092 160 | 102 | 0 | 102 |
30603 | 0 | 0 | 0 | 9 999 850 | 0 | 9 999 850 | 10 000 000 | 0 | 10 000 000 | 150 | 0 | 150 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 27 430 864 | 0 | 27 430 864 | 27 520 586 | 0 | 27 520 586 | 89 722 | 0 | 89 722 |
31503 | 3 990 747 | 0 | 3 990 747 | 15 288 511 | 0 | 15 288 511 | 13 391 213 | 0 | 13 391 213 | 2 093 449 | 0 | 2 093 449 |
31504 | 2 142 792 | 0 | 2 142 792 | 2 142 792 | 0 | 2 142 792 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
405 | 155 066 | 11 309 | 166 375 | 551 264 | 6 579 | 557 843 | 891 489 | 2 608 | 894 097 | 495 291 | 7 338 | 502 629 |
406 | 40 050 | 1 | 40 051 | 324 721 | 0 | 324 721 | 333 185 | 0 | 333 185 | 48 514 | 1 | 48 515 |
407 | 8 079 441 | 402 394 | 8 481 835 | 52 756 820 | 1 072 378 | 53 829 198 | 50 559 549 | 1 038 660 | 51 598 209 | 5 882 170 | 368 676 | 6 250 846 |
408.1 | 1 019 973 | 5 315 | 1 025 288 | 3 435 484 | 8 258 | 3 443 742 | 3 493 452 | 10 583 | 3 504 035 | 1 077 941 | 7 640 | 1 085 581 |
40807 | 236 739 | 7 690 | 244 429 | 9 429 911 | 4 051 766 | 13 481 677 | 9 581 662 | 8 616 582 | 18 198 244 | 388 490 | 4 572 506 | 4 960 996 |
40817 | 6 166 370 | 436 755 | 6 603 125 | 13 202 080 | 114 998 | 13 317 078 | 13 212 817 | 150 774 | 13 363 591 | 6 177 107 | 472 531 | 6 649 638 |
40820 | 170 247 | 5 228 | 175 475 | 81 104 | 56 107 | 137 211 | 45 084 | 57 727 | 102 811 | 134 227 | 6 848 | 141 075 |
40821 | 13 195 | 0 | 13 195 | 296 279 | 0 | 296 279 | 296 229 | 0 | 296 229 | 13 145 | 0 | 13 145 |
40905 | 18 053 | 0 | 18 053 | 7 863 | 0 | 7 863 | 6 380 | 0 | 6 380 | 16 570 | 0 | 16 570 |
40909 | 1 | 114 | 115 | 17 723 | 43 001 | 60 724 | 17 723 | 42 999 | 60 722 | 1 | 112 | 113 |
40910 | 8 | 38 | 46 | 2 320 | 6 061 | 8 381 | 2 320 | 6 061 | 8 381 | 8 | 38 | 46 |
40911 | 2 168 | 0 | 2 168 | 394 548 | 0 | 394 548 | 394 495 | 0 | 394 495 | 2 115 | 0 | 2 115 |
40912 | 0 | 10 | 10 | 6 993 | 14 932 | 21 925 | 6 993 | 14 932 | 21 925 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 1 564 | 10 410 | 11 974 | 1 564 | 10 410 | 11 974 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41604 | 855 000 | 0 | 855 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
41605 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
41802 | 59 500 | 0 | 59 500 | 113 500 | 0 | 113 500 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
41803 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41805 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
41902 | 2 150 | 0 | 2 150 | 2 690 | 0 | 2 690 | 2 640 | 0 | 2 640 | 2 100 | 0 | 2 100 |
41906 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 46 000 | 0 | 46 000 | 775 000 | 0 | 775 000 | 820 500 | 0 | 820 500 | 91 500 | 0 | 91 500 |
42003 | 28 900 | 0 | 28 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 734 067 | 0 | 734 067 | 3 393 888 | 0 | 3 393 888 | 3 269 336 | 0 | 3 269 336 | 609 515 | 0 | 609 515 |
42103 | 785 478 | 0 | 785 478 | 673 881 | 0 | 673 881 | 374 057 | 0 | 374 057 | 485 654 | 0 | 485 654 |
42104 | 460 891 | 0 | 460 891 | 264 763 | 0 | 264 763 | 113 943 | 0 | 113 943 | 310 071 | 0 | 310 071 |
42105 | 286 433 | 0 | 286 433 | 107 211 | 0 | 107 211 | 12 144 | 0 | 12 144 | 191 366 | 0 | 191 366 |
42106 | 264 867 | 0 | 264 867 | 4 859 | 0 | 4 859 | 19 800 | 0 | 19 800 | 279 808 | 0 | 279 808 |
42107 | 78 946 | 0 | 78 946 | 30 000 | 0 | 30 000 | 485 | 0 | 485 | 49 431 | 0 | 49 431 |
42109 | 41 932 | 0 | 41 932 | 239 694 | 0 | 239 694 | 252 901 | 0 | 252 901 | 55 139 | 0 | 55 139 |
42110 | 61 982 | 0 | 61 982 | 57 295 | 0 | 57 295 | 54 966 | 0 | 54 966 | 59 653 | 0 | 59 653 |
42111 | 112 669 | 0 | 112 669 | 38 330 | 0 | 38 330 | 37 275 | 0 | 37 275 | 111 614 | 0 | 111 614 |
42112 | 32 440 | 0 | 32 440 | 1 330 | 0 | 1 330 | 713 | 0 | 713 | 31 823 | 0 | 31 823 |
42113 | 33 141 | 0 | 33 141 | 0 | 0 | 0 | 0 | 0 | 0 | 33 141 | 0 | 33 141 |
42202 | 15 153 | 0 | 15 153 | 30 652 | 0 | 30 652 | 18 256 | 0 | 18 256 | 2 757 | 0 | 2 757 |
42203 | 28 550 | 0 | 28 550 | 12 750 | 0 | 12 750 | 22 207 | 0 | 22 207 | 38 007 | 0 | 38 007 |
42204 | 79 264 | 0 | 79 264 | 29 446 | 0 | 29 446 | 16 501 | 0 | 16 501 | 66 319 | 0 | 66 319 |
42205 | 209 253 | 0 | 209 253 | 6 100 | 0 | 6 100 | 26 230 | 0 | 26 230 | 229 383 | 0 | 229 383 |
42206 | 104 418 | 0 | 104 418 | 11 828 | 0 | 11 828 | 1 000 | 0 | 1 000 | 93 590 | 0 | 93 590 |
42207 | 114 065 | 0 | 114 065 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 114 065 | 0 | 114 065 |
42301 | 423 263 | 134 054 | 557 317 | 774 933 | 29 283 | 804 216 | 772 140 | 25 599 | 797 739 | 420 470 | 130 370 | 550 840 |
42303 | 170 | 191 | 361 | 0 | 5 | 5 | 0 | 4 | 4 | 170 | 190 | 360 |
42304 | 2 344 | 1 158 | 3 502 | 1 | 33 | 34 | 2 | 23 | 25 | 2 345 | 1 148 | 3 493 |
42305 | 19 276 934 | 128 | 19 277 062 | 1 797 404 | 4 | 1 797 408 | 682 610 | 2 | 682 612 | 18 162 140 | 126 | 18 162 266 |
42306 | 26 639 205 | 2 371 948 | 29 011 153 | 4 289 481 | 117 320 | 4 406 801 | 6 350 970 | 89 118 | 6 440 088 | 28 700 694 | 2 343 746 | 31 044 440 |
42601 | 2 181 | 3 126 | 5 307 | 0 | 260 | 260 | 0 | 234 | 234 | 2 181 | 3 100 | 5 281 |
42604 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42605 | 4 025 | 0 | 4 025 | 1 146 | 0 | 1 146 | 30 | 0 | 30 | 2 909 | 0 | 2 909 |
42606 | 14 657 | 2 382 | 17 039 | 2 229 | 77 | 2 306 | 5 357 | 589 | 5 946 | 17 785 | 2 894 | 20 679 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45115 | 4 788 | 0 | 4 788 | 177 | 0 | 177 | 380 | 0 | 380 | 4 991 | 0 | 4 991 |
45117 | 2 131 | 0 | 2 131 | 225 | 0 | 225 | 478 | 0 | 478 | 2 384 | 0 | 2 384 |
45215 | 1 612 | 0 | 1 612 | 928 | 0 | 928 | 8 | 0 | 8 | 692 | 0 | 692 |
45217 | 2 166 | 0 | 2 166 | 926 | 0 | 926 | 499 | 0 | 499 | 1 739 | 0 | 1 739 |
45415 | 1 688 | 0 | 1 688 | 71 | 0 | 71 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
45417 | 9 | 0 | 9 | 34 | 0 | 34 | 33 | 0 | 33 | 8 | 0 | 8 |
45515 | 647 650 | 0 | 647 650 | 48 687 | 0 | 48 687 | 77 903 | 0 | 77 903 | 676 866 | 0 | 676 866 |
45524 | 10 693 | 0 | 10 693 | 8 129 | 0 | 8 129 | 3 413 | 0 | 3 413 | 5 977 | 0 | 5 977 |
45818 | 4 530 952 | 0 | 4 530 952 | 398 037 | 0 | 398 037 | 203 935 | 0 | 203 935 | 4 336 850 | 0 | 4 336 850 |
45821 | 7 720 | 0 | 7 720 | 11 767 | 0 | 11 767 | 4 795 | 0 | 4 795 | 748 | 0 | 748 |
45918 | 995 055 | 0 | 995 055 | 135 787 | 0 | 135 787 | 49 695 | 0 | 49 695 | 908 963 | 0 | 908 963 |
45921 | 695 | 0 | 695 | 1 448 | 0 | 1 448 | 851 | 0 | 851 | 98 | 0 | 98 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 3 311 | 0 | 3 311 | 42 | 0 | 42 | 200 | 0 | 200 | 3 469 | 0 | 3 469 |
47403 | 0 | 0 | 0 | 55 078 833 | 0 | 55 078 833 | 55 078 833 | 0 | 55 078 833 | 0 | 0 | 0 |
47405 | 106 | 0 | 106 | 1 206 208 | 5 769 | 1 211 977 | 1 206 207 | 5 769 | 1 211 976 | 105 | 0 | 105 |
47407 | 0 | 40 784 | 40 784 | 186 162 514 | 315 144 405 | 501 306 919 | 186 162 514 | 315 191 468 | 501 353 982 | 0 | 87 847 | 87 847 |
47411 | 427 746 | 1 238 | 428 984 | 153 231 | 927 | 154 158 | 185 269 | 837 | 186 106 | 459 784 | 1 148 | 460 932 |
47416 | 5 072 | 0 | 5 072 | 45 012 | 168 347 | 213 359 | 43 706 | 170 283 | 213 989 | 3 766 | 1 936 | 5 702 |
47422 | 37 710 | 12 | 37 722 | 1 385 463 | 10 305 | 1 395 768 | 1 384 297 | 10 305 | 1 394 602 | 36 544 | 12 | 36 556 |
47424 | 37 362 | 0 | 37 362 | 644 004 | 0 | 644 004 | 613 821 | 0 | 613 821 | 7 179 | 0 | 7 179 |
47425 | 104 853 | 0 | 104 853 | 89 106 | 0 | 89 106 | 91 298 | 0 | 91 298 | 107 045 | 0 | 107 045 |
47426 | 31 420 | 0 | 31 420 | 64 702 | 0 | 64 702 | 65 925 | 0 | 65 925 | 32 643 | 0 | 32 643 |
47441 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
47444 | 113 879 | 0 | 113 879 | 140 734 | 0 | 140 734 | 67 420 | 0 | 67 420 | 40 565 | 0 | 40 565 |
47466 | 19 588 | 0 | 19 588 | 1 919 | 0 | 1 919 | 1 396 | 0 | 1 396 | 19 065 | 0 | 19 065 |
47501 | 32 229 | 0 | 32 229 | 2 682 | 0 | 2 682 | 341 | 0 | 341 | 29 888 | 0 | 29 888 |
47702 | 6 820 | 0 | 6 820 | 164 | 0 | 164 | 0 | 0 | 0 | 6 656 | 0 | 6 656 |
47902 | 24 397 | 0 | 24 397 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 12 017 | 0 | 12 017 |
50220 | 827 040 | 0 | 827 040 | 123 529 | 0 | 123 529 | 132 998 | 0 | 132 998 | 836 509 | 0 | 836 509 |
50427 | 869 | 0 | 869 | 872 | 0 | 872 | 3 | 0 | 3 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 696 | 0 | 696 | 0 | 0 | 0 | 3 | 0 | 3 | 699 | 0 | 699 |
52305 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 1 | 0 | 1 | 8 105 | 0 | 8 105 |
52306 | 0 | 586 | 586 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 583 | 583 |
52307 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52406 | 9 417 | 0 | 9 417 | 0 | 0 | 0 | 300 | 0 | 300 | 9 717 | 0 | 9 717 |
52501 | 187 | 0 | 187 | 0 | 0 | 0 | 17 | 0 | 17 | 204 | 0 | 204 |
52602 | 26 951 | 0 | 26 951 | 175 747 | 0 | 175 747 | 155 044 | 0 | 155 044 | 6 248 | 0 | 6 248 |
60105 | 267 158 | 0 | 267 158 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 270 294 | 0 | 270 294 |
60206 | 76 869 | 0 | 76 869 | 28 956 | 0 | 28 956 | 1 414 | 0 | 1 414 | 49 327 | 0 | 49 327 |
60301 | 11 392 | 0 | 11 392 | 33 506 | 0 | 33 506 | 41 318 | 0 | 41 318 | 19 204 | 0 | 19 204 |
60305 | 58 291 | 0 | 58 291 | 82 685 | 0 | 82 685 | 109 502 | 0 | 109 502 | 85 108 | 0 | 85 108 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60309 | 182 140 | 0 | 182 140 | 663 | 0 | 663 | 236 527 | 0 | 236 527 | 418 004 | 0 | 418 004 |
60311 | 26 513 | 0 | 26 513 | 1 644 424 | 0 | 1 644 424 | 1 643 261 | 0 | 1 643 261 | 25 350 | 0 | 25 350 |
60322 | 4 605 | 79 | 4 684 | 3 536 | 2 | 3 538 | 3 803 | 2 | 3 805 | 4 872 | 79 | 4 951 |
60324 | 252 846 | 0 | 252 846 | 14 182 | 0 | 14 182 | 11 415 | 0 | 11 415 | 250 079 | 0 | 250 079 |
60335 | 13 713 | 0 | 13 713 | 0 | 0 | 0 | 26 499 | 0 | 26 499 | 40 212 | 0 | 40 212 |
60349 | 85 936 | 0 | 85 936 | 0 | 0 | 0 | 0 | 0 | 0 | 85 936 | 0 | 85 936 |
60352 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60414 | 3 188 387 | 0 | 3 188 387 | 30 435 | 0 | 30 435 | 42 011 | 0 | 42 011 | 3 199 963 | 0 | 3 199 963 |
60805 | 29 149 | 0 | 29 149 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 30 490 | 0 | 30 490 |
60806 | 49 959 | 0 | 49 959 | 1 430 | 0 | 1 430 | 226 | 0 | 226 | 48 755 | 0 | 48 755 |
60903 | 1 362 458 | 0 | 1 362 458 | 84 | 0 | 84 | 37 704 | 0 | 37 704 | 1 400 078 | 0 | 1 400 078 |
61701 | 1 002 966 | 0 | 1 002 966 | 156 787 | 0 | 156 787 | 72 290 | 0 | 72 290 | 918 469 | 0 | 918 469 |
62002 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 8 971 980 | 0 | 8 971 980 | 26 415 | 0 | 26 415 | 2 308 990 | 0 | 2 308 990 | 11 254 555 | 0 | 11 254 555 |
70603 | 1 980 630 | 0 | 1 980 630 | 0 | 0 | 0 | 239 694 | 0 | 239 694 | 2 220 324 | 0 | 2 220 324 |
70613 | 211 925 | 0 | 211 925 | 74 690 | 0 | 74 690 | 161 252 | 0 | 161 252 | 298 487 | 0 | 298 487 |
70801 | 616 292 | 0 | 616 292 | 0 | 0 | 0 | 0 | 0 | 0 | 616 292 | 0 | 616 292 |
Итого по пассиву (баланс) | 120 980 535 | 3 638 913 | 124 619 448 | 472 135 029 | 325 873 945 | 798 008 974 | 469 255 730 | 330 462 131 | 799 717 861 | 118 101 236 | 8 227 099 | 126 328 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 169 | 0 | 3 169 | 33 717 | 0 | 33 717 | 34 850 | 0 | 34 850 | 2 036 | 0 | 2 036 |
90902 | 11 596 881 | 1 060 | 11 597 941 | 378 035 | 50 | 378 085 | 395 034 | 69 | 395 103 | 11 579 882 | 1 041 | 11 580 923 |
90909 | 23 963 | 0 | 23 963 | 563 | 0 | 563 | 663 | 0 | 663 | 23 863 | 0 | 23 863 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 26 | 0 | 26 | 44 | 0 | 44 | 39 | 0 | 39 | 31 | 0 | 31 |
91203 | 133 | 0 | 133 | 49 | 0 | 49 | 56 | 0 | 56 | 126 | 0 | 126 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 3 185 647 | 0 | 3 185 647 | 0 | 0 | 0 | 215 524 | 0 | 215 524 | 2 970 123 | 0 | 2 970 123 |
91414 | 15 029 385 | 0 | 15 029 385 | 0 | 0 | 0 | 1 226 243 | 0 | 1 226 243 | 13 803 142 | 0 | 13 803 142 |
91418 | 6 121 | 0 | 6 121 | 0 | 0 | 0 | 76 | 0 | 76 | 6 045 | 0 | 6 045 |
91501 | 690 024 | 0 | 690 024 | 0 | 0 | 0 | 38 | 0 | 38 | 689 986 | 0 | 689 986 |
91502 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
91506 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 0 | 0 | 0 | 18 712 | 0 | 18 712 |
91704 | 10 364 768 | 0 | 10 364 768 | 3 830 | 0 | 3 830 | 494 634 | 0 | 494 634 | 9 873 964 | 0 | 9 873 964 |
91802 | 26 247 116 | 0 | 26 247 116 | 21 556 | 0 | 21 556 | 1 286 546 | 0 | 1 286 546 | 24 982 126 | 0 | 24 982 126 |
91803 | 74 772 | 37 | 74 809 | 2 954 | 1 | 2 955 | 7 331 | 1 | 7 332 | 70 395 | 37 | 70 432 |
91805 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 18 909 822 | 0 | 18 909 822 | 29 416 980 | 0 | 29 416 980 | 23 349 019 | 0 | 23 349 019 | 24 977 783 | 0 | 24 977 783 |
Итого по активу (баланс) | 86 158 435 | 1 104 | 86 159 539 | 29 857 728 | 51 | 29 857 779 | 27 010 053 | 70 | 27 010 123 | 89 006 110 | 1 085 | 89 007 195 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 597 | 0 | 5 597 | 0 | 0 | 0 |
91311 | 552 802 | 586 | 553 388 | 3 829 | 16 | 3 845 | 0 | 13 | 13 | 548 973 | 583 | 549 556 |
91312 | 5 086 246 | 1 264 499 | 6 350 745 | 404 337 | 37 606 | 441 943 | 151 712 | 24 086 | 175 798 | 4 833 621 | 1 250 979 | 6 084 600 |
91314 | 0 | 0 | 0 | 21 324 431 | 497 721 | 21 822 152 | 26 802 126 | 497 721 | 27 299 847 | 5 477 695 | 0 | 5 477 695 |
91315 | 9 719 075 | 586 | 9 719 661 | 68 371 | 16 | 68 387 | 16 299 | 13 | 16 312 | 9 667 003 | 583 | 9 667 586 |
91317 | 1 932 734 | 0 | 1 932 734 | 978 879 | 0 | 978 879 | 902 347 | 0 | 902 347 | 1 856 202 | 0 | 1 856 202 |
91507 | 353 035 | 0 | 353 035 | 28 216 | 0 | 28 216 | 1 017 066 | 0 | 1 017 066 | 1 341 885 | 0 | 1 341 885 |
91508 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
99999 | 67 249 717 | 0 | 67 249 717 | 3 659 787 | 0 | 3 659 787 | 439 482 | 0 | 439 482 | 64 029 412 | 0 | 64 029 412 |
Итого по пассиву (баланс) | 84 893 868 | 1 265 671 | 86 159 539 | 26 473 447 | 535 359 | 27 008 806 | 29 334 629 | 521 833 | 29 856 462 | 87 755 050 | 1 252 145 | 89 007 195 |
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 | 3 473 843 | 4 349 068 | 7 822 911 | 3 473 843 | 3 328 316 | 6 802 159 | 0 | 1 020 752 | 1 020 752 |
93302 | 0 | 0 | 0 | 21 571 104 | 4 370 994 | 25 942 098 | 3 538 580 | 4 370 994 | 7 909 574 | 18 032 524 | 0 | 18 032 524 |
93303 | 3 500 892 | 3 335 598 | 6 836 490 | 18 143 625 | 2 028 094 | 20 171 719 | 21 644 517 | 3 390 884 | 25 035 401 | 0 | 1 972 808 | 1 972 808 |
93304 | 149 570 | 0 | 149 570 | 1 375 | 1 979 050 | 1 980 425 | 150 945 | 1 979 050 | 2 129 995 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 7 957 336 | 0 | 7 957 336 | 7 957 336 | 0 | 7 957 336 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 8 360 761 | 0 | 8 360 761 | 7 957 336 | 0 | 7 957 336 | 403 425 | 0 | 403 425 |
93501 | 0 | 0 | 0 | 0 | 633 597 | 633 597 | 0 | 0 | 0 | 0 | 633 597 | 633 597 |
93502 | 0 | 0 | 0 | 0 | 635 216 | 635 216 | 0 | 635 216 | 635 216 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 407 717 | 407 717 | 0 | 22 322 | 22 322 | 0 | 385 395 | 385 395 |
93507 | 0 | 0 | 0 | 0 | 408 552 | 408 552 | 0 | 408 552 | 408 552 | 0 | 0 | 0 |
93901 | 6 943 053 | 8 042 998 | 14 986 051 | 65 674 110 | 192 734 735 | 258 408 845 | 68 096 590 | 172 378 214 | 240 474 804 | 4 520 573 | 28 399 519 | 32 920 092 |
93902 | 0 | 6 307 | 6 307 | 0 | 118 612 | 118 612 | 0 | 124 919 | 124 919 | 0 | 0 | 0 |
94101 | 299 | 0 | 299 | 99 915 | 1 557 072 | 1 656 987 | 100 194 | 1 557 072 | 1 657 266 | 20 | 0 | 20 |
94102 | 0 | 180 251 | 180 251 | 27 770 | 693 003 | 720 773 | 27 770 | 873 254 | 901 024 | 0 | 0 | 0 |
99996 | 22 187 611 | 0 | 22 187 611 | 291 043 697 | 0 | 291 043 697 | 257 869 153 | 0 | 257 869 153 | 55 362 155 | 0 | 55 362 155 |
Итого по активу (баланс) | 32 781 425 | 11 565 154 | 44 346 579 | 416 353 536 | 209 915 710 | 626 269 246 | 370 816 264 | 189 068 793 | 559 885 057 | 78 318 697 | 32 412 071 | 110 730 768 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 361 964 | 3 475 264 | 6 837 228 | 3 361 964 | 4 110 082 | 7 472 046 | 0 | 634 818 | 634 818 |
96302 | 0 | 0 | 0 | 3 361 964 | 4 132 334 | 7 494 298 | 3 361 964 | 22 214 128 | 25 576 092 | 0 | 18 081 794 | 18 081 794 |
96303 | 3 361 964 | 3 484 363 | 6 846 327 | 3 361 964 | 21 628 029 | 24 989 993 | 1 979 811 | 18 143 666 | 20 123 477 | 1 979 811 | 0 | 1 979 811 |
96304 | 0 | 148 765 | 148 765 | 1 979 811 | 150 514 | 2 130 325 | 1 979 811 | 1 749 | 1 981 560 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 015 436 | 8 015 436 | 0 | 8 401 318 | 8 401 318 | 0 | 385 882 | 385 882 |
96307 | 0 | 0 | 0 | 0 | 8 419 309 | 8 419 309 | 0 | 8 822 838 | 8 822 838 | 0 | 403 529 | 403 529 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 992 | 1 018 992 | 0 | 1 018 992 | 1 018 992 |
96502 | 0 | 0 | 0 | 0 | 1 021 231 | 1 021 231 | 0 | 1 021 231 | 1 021 231 | 0 | 0 | 0 |
96901 | 7 904 998 | 6 924 315 | 14 829 313 | 108 992 172 | 130 284 424 | 239 276 596 | 127 130 396 | 130 173 982 | 257 304 378 | 26 043 222 | 6 813 873 | 32 857 095 |
96902 | 0 | 181 756 | 181 756 | 27 575 | 871 196 | 898 771 | 27 575 | 689 440 | 717 015 | 0 | 0 | 0 |
97101 | 1 199 | 173 982 | 175 181 | 237 411 | 2 359 817 | 2 597 228 | 236 446 | 2 185 835 | 2 422 281 | 234 | 0 | 234 |
97102 | 0 | 6 269 | 6 269 | 0 | 126 247 | 126 247 | 0 | 119 978 | 119 978 | 0 | 0 | 0 |
99997 | 22 158 968 | 0 | 22 158 968 | 258 179 316 | 0 | 258 179 316 | 291 388 961 | 0 | 291 388 961 | 55 368 613 | 0 | 55 368 613 |
Итого по пассиву (баланс) | 33 427 129 | 10 919 450 | 44 346 579 | 379 502 177 | 180 483 801 | 559 985 978 | 429 466 928 | 196 903 239 | 626 370 167 | 83 391 880 | 27 338 888 | 110 730 768 |
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