Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 454 123 | 0 | 454 123 | 5 668 | 0 | 5 668 | 26 065 | 0 | 26 065 | 433 726 | 0 | 433 726 |
10610 | 497 212 | 0 | 497 212 | 0 | 0 | 0 | 0 | 0 | 0 | 497 212 | 0 | 497 212 |
20202 | 1 577 709 | 1 957 529 | 3 535 238 | 27 395 196 | 15 890 642 | 43 285 838 | 27 390 562 | 15 916 213 | 43 306 775 | 1 582 343 | 1 931 958 | 3 514 301 |
20208 | 582 241 | 61 | 582 302 | 3 804 541 | 727 | 3 805 268 | 3 834 976 | 726 | 3 835 702 | 551 806 | 62 | 551 868 |
20209 | 3 830 | 2 293 | 6 123 | 6 103 753 | 1 685 329 | 7 789 082 | 6 104 591 | 1 687 622 | 7 792 213 | 2 992 | 0 | 2 992 |
30102 | 3 581 497 | 0 | 3 581 497 | 71 486 141 | 0 | 71 486 141 | 71 448 792 | 0 | 71 448 792 | 3 618 846 | 0 | 3 618 846 |
30110 | 191 887 | 121 951 | 313 838 | 7 652 440 | 1 178 219 | 8 830 659 | 7 715 526 | 1 229 748 | 8 945 274 | 128 801 | 70 422 | 199 223 |
30114 | 0 | 717 768 | 717 768 | 0 | 5 203 820 | 5 203 820 | 0 | 4 956 200 | 4 956 200 | 0 | 965 388 | 965 388 |
30202 | 678 707 | 0 | 678 707 | 0 | 0 | 0 | 28 706 | 0 | 28 706 | 650 001 | 0 | 650 001 |
30204 | 137 481 | 0 | 137 481 | 0 | 0 | 0 | 79 458 | 0 | 79 458 | 58 023 | 0 | 58 023 |
30210 | 15 137 | 0 | 15 137 | 466 267 | 0 | 466 267 | 481 404 | 0 | 481 404 | 0 | 0 | 0 |
30215 | 0 | 632 | 632 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 638 | 638 |
30221 | 0 | 0 | 0 | 0 | 17 087 | 17 087 | 0 | 17 087 | 17 087 | 0 | 0 | 0 |
30233 | 23 345 | 2 676 | 26 021 | 1 960 147 | 239 449 | 2 199 596 | 1 941 436 | 238 108 | 2 179 544 | 42 056 | 4 017 | 46 073 |
30238 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
30302 | 2 691 947 | 1 584 744 | 4 276 691 | 29 991 655 | 691 549 | 30 683 204 | 30 045 955 | 545 860 | 30 591 815 | 2 637 647 | 1 730 433 | 4 368 080 |
30306 | 8 387 299 | 1 065 186 | 9 452 485 | 14 483 518 | 931 314 | 15 414 832 | 15 174 353 | 303 314 | 15 477 667 | 7 696 464 | 1 693 186 | 9 389 650 |
30413 | 433 | 0 | 433 | 58 308 714 | 0 | 58 308 714 | 58 308 405 | 0 | 58 308 405 | 742 | 0 | 742 |
30424 | 32 726 | 2 309 | 35 035 | 46 953 363 | 933 881 | 47 887 244 | 46 951 596 | 936 049 | 47 887 645 | 34 493 | 141 | 34 634 |
30425 | 5 000 | 0 | 5 000 | 379 | 0 | 379 | 379 | 0 | 379 | 5 000 | 0 | 5 000 |
32202 | 0 | 0 | 0 | 10 551 646 | 165 754 | 10 717 400 | 10 551 646 | 165 754 | 10 717 400 | 0 | 0 | 0 |
32203 | 347 157 | 0 | 347 157 | 3 197 823 | 3 971 623 | 7 169 446 | 3 544 980 | 2 814 828 | 6 359 808 | 0 | 1 156 795 | 1 156 795 |
32204 | 0 | 338 046 | 338 046 | 0 | 3 566 | 3 566 | 0 | 341 612 | 341 612 | 0 | 0 | 0 |
32301 | 0 | 10 258 | 10 258 | 0 | 745 | 745 | 0 | 516 | 516 | 0 | 10 487 | 10 487 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44906 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 909 | 0 | 909 | 1 818 | 0 | 1 818 |
44908 | 187 047 | 0 | 187 047 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 185 035 | 0 | 185 035 |
45106 | 10 304 | 0 | 10 304 | 14 369 | 0 | 14 369 | 10 304 | 0 | 10 304 | 14 369 | 0 | 14 369 |
45107 | 138 629 | 0 | 138 629 | 30 712 | 0 | 30 712 | 11 135 | 0 | 11 135 | 158 206 | 0 | 158 206 |
45108 | 175 848 | 0 | 175 848 | 0 | 0 | 0 | 312 | 0 | 312 | 175 536 | 0 | 175 536 |
45201 | 22 933 | 0 | 22 933 | 40 657 | 0 | 40 657 | 50 194 | 0 | 50 194 | 13 396 | 0 | 13 396 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45204 | 749 367 | 0 | 749 367 | 20 550 | 0 | 20 550 | 708 687 | 0 | 708 687 | 61 230 | 0 | 61 230 |
45205 | 284 086 | 0 | 284 086 | 73 046 | 0 | 73 046 | 94 842 | 0 | 94 842 | 262 290 | 0 | 262 290 |
45206 | 1 671 797 | 0 | 1 671 797 | 502 100 | 0 | 502 100 | 39 554 | 0 | 39 554 | 2 134 343 | 0 | 2 134 343 |
45207 | 1 337 150 | 0 | 1 337 150 | 0 | 0 | 0 | 23 358 | 0 | 23 358 | 1 313 792 | 0 | 1 313 792 |
45208 | 1 304 437 | 0 | 1 304 437 | 0 | 0 | 0 | 65 735 | 0 | 65 735 | 1 238 702 | 0 | 1 238 702 |
45304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45308 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 128 | 0 | 128 | 1 536 | 0 | 1 536 |
45407 | 20 714 | 0 | 20 714 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 18 677 | 0 | 18 677 |
45408 | 889 781 | 0 | 889 781 | 0 | 0 | 0 | 91 326 | 0 | 91 326 | 798 455 | 0 | 798 455 |
45505 | 18 991 | 0 | 18 991 | 2 642 | 0 | 2 642 | 3 681 | 0 | 3 681 | 17 952 | 0 | 17 952 |
45506 | 858 503 | 0 | 858 503 | 51 191 | 0 | 51 191 | 64 324 | 0 | 64 324 | 845 370 | 0 | 845 370 |
45507 | 61 024 452 | 0 | 61 024 452 | 2 827 581 | 0 | 2 827 581 | 2 898 266 | 0 | 2 898 266 | 60 953 767 | 0 | 60 953 767 |
45509 | 391 998 | 0 | 391 998 | 29 973 | 0 | 29 973 | 47 581 | 0 | 47 581 | 374 390 | 0 | 374 390 |
45606 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45706 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
45812 | 645 789 | 0 | 645 789 | 22 731 | 0 | 22 731 | 28 768 | 0 | 28 768 | 639 752 | 0 | 639 752 |
45813 | 9 902 | 0 | 9 902 | 68 | 0 | 68 | 77 | 0 | 77 | 9 893 | 0 | 9 893 |
45814 | 525 947 | 0 | 525 947 | 34 650 | 0 | 34 650 | 17 612 | 0 | 17 612 | 542 985 | 0 | 542 985 |
45815 | 6 770 323 | 0 | 6 770 323 | 672 308 | 0 | 672 308 | 388 444 | 0 | 388 444 | 7 054 187 | 0 | 7 054 187 |
45912 | 27 761 | 0 | 27 761 | 1 666 | 0 | 1 666 | 2 109 | 0 | 2 109 | 27 318 | 0 | 27 318 |
45913 | 163 | 0 | 163 | 5 | 0 | 5 | 10 | 0 | 10 | 158 | 0 | 158 |
45914 | 43 218 | 0 | 43 218 | 4 119 | 0 | 4 119 | 4 888 | 0 | 4 888 | 42 449 | 0 | 42 449 |
45915 | 2 304 399 | 0 | 2 304 399 | 239 884 | 0 | 239 884 | 226 351 | 0 | 226 351 | 2 317 932 | 0 | 2 317 932 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 340 | 0 | 1 340 | 13 | 0 | 13 | 10 | 0 | 10 | 1 343 | 0 | 1 343 |
47104 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47301 | 0 | 293 334 | 293 334 | 0 | 19 074 | 19 074 | 0 | 15 921 | 15 921 | 0 | 296 487 | 296 487 |
47404 | 0 | 542 536 | 542 536 | 22 630 392 | 8 544 743 | 31 175 135 | 22 630 392 | 8 531 770 | 31 162 162 | 0 | 555 509 | 555 509 |
47406 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 885 432 | 8 492 449 | 18 377 881 | 9 885 432 | 8 492 449 | 18 377 881 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 116 | 13 116 | 0 | 347 | 347 | 0 | 12 769 | 12 769 |
47423 | 1 262 542 | 3 052 | 1 265 594 | 1 894 544 | 2 064 660 | 3 959 204 | 2 328 491 | 2 065 035 | 4 393 526 | 828 595 | 2 677 | 831 272 |
47427 | 3 518 783 | 39 | 3 518 822 | 1 146 286 | 945 | 1 147 231 | 1 069 403 | 854 | 1 070 257 | 3 595 666 | 130 | 3 595 796 |
47801 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 85 | 0 | 85 | 9 056 | 0 | 9 056 |
47802 | 11 465 | 0 | 11 465 | 1 526 | 0 | 1 526 | 7 | 0 | 7 | 12 984 | 0 | 12 984 |
47803 | 29 264 | 0 | 29 264 | 352 409 | 0 | 352 409 | 140 964 | 0 | 140 964 | 240 709 | 0 | 240 709 |
50205 | 4 552 410 | 0 | 4 552 410 | 531 483 | 0 | 531 483 | 1 337 506 | 0 | 1 337 506 | 3 746 387 | 0 | 3 746 387 |
50206 | 343 143 | 0 | 343 143 | 2 589 | 0 | 2 589 | 3 443 | 0 | 3 443 | 342 289 | 0 | 342 289 |
50207 | 1 893 629 | 0 | 1 893 629 | 553 225 | 0 | 553 225 | 179 065 | 0 | 179 065 | 2 267 789 | 0 | 2 267 789 |
50208 | 3 930 583 | 0 | 3 930 583 | 2 146 351 | 0 | 2 146 351 | 306 527 | 0 | 306 527 | 5 770 407 | 0 | 5 770 407 |
50211 | 2 220 739 | 2 576 113 | 4 796 852 | 22 889 | 164 363 | 187 252 | 0 | 1 037 469 | 1 037 469 | 2 243 628 | 1 703 007 | 3 946 635 |
50218 | 0 | 0 | 0 | 588 958 | 0 | 588 958 | 286 818 | 0 | 286 818 | 302 140 | 0 | 302 140 |
50221 | 148 612 | 0 | 148 612 | 45 598 | 0 | 45 598 | 15 693 | 0 | 15 693 | 178 517 | 0 | 178 517 |
50305 | 4 040 884 | 0 | 4 040 884 | 4 357 015 | 0 | 4 357 015 | 5 476 579 | 0 | 5 476 579 | 2 921 320 | 0 | 2 921 320 |
50306 | 397 379 | 0 | 397 379 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 400 470 | 0 | 400 470 |
50308 | 1 218 313 | 0 | 1 218 313 | 8 737 | 0 | 8 737 | 31 937 | 0 | 31 937 | 1 195 113 | 0 | 1 195 113 |
50311 | 0 | 190 569 | 190 569 | 0 | 125 | 125 | 0 | 190 694 | 190 694 | 0 | 0 | 0 |
50318 | 292 913 | 0 | 292 913 | 5 468 264 | 0 | 5 468 264 | 4 335 042 | 0 | 4 335 042 | 1 426 135 | 0 | 1 426 135 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51403 | 202 232 | 0 | 202 232 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 203 719 | 0 | 203 719 |
52503 | 444 | 0 | 444 | 336 | 0 | 336 | 433 | 0 | 433 | 347 | 0 | 347 |
60101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60106 | 462 769 | 0 | 462 769 | 0 | 0 | 0 | 0 | 0 | 0 | 462 769 | 0 | 462 769 |
60202 | 133 000 | 0 | 133 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 155 135 | 0 | 155 135 | 39 | 0 | 39 | 0 | 0 | 0 | 155 174 | 0 | 155 174 |
60306 | 5 | 0 | 5 | 16 | 0 | 16 | 4 | 0 | 4 | 17 | 0 | 17 |
60308 | 955 | 425 | 1 380 | 480 | 27 | 507 | 479 | 23 | 502 | 956 | 429 | 1 385 |
60310 | 9 271 | 0 | 9 271 | 13 819 | 0 | 13 819 | 14 075 | 0 | 14 075 | 9 015 | 0 | 9 015 |
60312 | 519 851 | 0 | 519 851 | 230 859 | 0 | 230 859 | 204 686 | 0 | 204 686 | 546 024 | 0 | 546 024 |
60314 | 4 483 | 0 | 4 483 | 162 | 0 | 162 | 162 | 0 | 162 | 4 483 | 0 | 4 483 |
60323 | 89 365 | 4 680 | 94 045 | 25 598 | 315 | 25 913 | 4 024 | 248 | 4 272 | 110 939 | 4 747 | 115 686 |
60336 | 17 366 | 0 | 17 366 | 8 086 | 0 | 8 086 | 3 864 | 0 | 3 864 | 21 588 | 0 | 21 588 |
60401 | 6 538 603 | 0 | 6 538 603 | 25 009 | 0 | 25 009 | 11 054 | 0 | 11 054 | 6 552 558 | 0 | 6 552 558 |
60404 | 127 236 | 0 | 127 236 | 0 | 0 | 0 | 0 | 0 | 0 | 127 236 | 0 | 127 236 |
60415 | 131 621 | 0 | 131 621 | 20 699 | 0 | 20 699 | 14 239 | 0 | 14 239 | 138 081 | 0 | 138 081 |
60901 | 779 809 | 0 | 779 809 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 794 805 | 0 | 794 805 |
60906 | 2 081 | 0 | 2 081 | 12 915 | 0 | 12 915 | 14 996 | 0 | 14 996 | 0 | 0 | 0 |
61002 | 9 195 | 0 | 9 195 | 388 | 0 | 388 | 315 | 0 | 315 | 9 268 | 0 | 9 268 |
61008 | 40 511 | 0 | 40 511 | 9 945 | 0 | 9 945 | 11 132 | 0 | 11 132 | 39 324 | 0 | 39 324 |
61009 | 3 421 | 0 | 3 421 | 294 | 0 | 294 | 538 | 0 | 538 | 3 177 | 0 | 3 177 |
61013 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 15 413 | 0 | 15 413 |
61209 | 0 | 0 | 0 | 22 038 | 0 | 22 038 | 22 038 | 0 | 22 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 285 410 | 0 | 2 285 410 | 2 285 410 | 0 | 2 285 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 402 | 0 | 142 402 | 142 402 | 0 | 142 402 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 109 236 | 0 | 109 236 | 109 236 | 0 | 109 236 | 0 | 0 | 0 |
61403 | 121 399 | 0 | 121 399 | 17 045 | 0 | 17 045 | 14 648 | 0 | 14 648 | 123 796 | 0 | 123 796 |
61703 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
61905 | 1 250 615 | 0 | 1 250 615 | 45 710 | 0 | 45 710 | 4 359 | 0 | 4 359 | 1 291 966 | 0 | 1 291 966 |
61906 | 32 531 | 0 | 32 531 | 0 | 0 | 0 | 0 | 0 | 0 | 32 531 | 0 | 32 531 |
61907 | 97 553 | 0 | 97 553 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 88 177 | 0 | 88 177 |
61908 | 893 473 | 0 | 893 473 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 898 873 | 0 | 898 873 |
61911 | 49 404 | 0 | 49 404 | 0 | 0 | 0 | 45 710 | 0 | 45 710 | 3 694 | 0 | 3 694 |
62001 | 71 096 | 0 | 71 096 | 12 546 | 0 | 12 546 | 5 203 | 0 | 5 203 | 78 439 | 0 | 78 439 |
62101 | 117 306 | 0 | 117 306 | 584 | 0 | 584 | 719 | 0 | 719 | 117 171 | 0 | 117 171 |
62102 | 157 | 0 | 157 | 0 | 0 | 0 | 38 | 0 | 38 | 119 | 0 | 119 |
70606 | 7 129 685 | 0 | 7 129 685 | 2 500 507 | 0 | 2 500 507 | 419 | 0 | 419 | 9 629 773 | 0 | 9 629 773 |
70608 | 4 472 226 | 0 | 4 472 226 | 1 168 783 | 0 | 1 168 783 | 0 | 0 | 0 | 5 641 009 | 0 | 5 641 009 |
70610 | 684 | 0 | 684 | 33 | 0 | 33 | 0 | 0 | 0 | 717 | 0 | 717 |
70611 | 21 368 | 0 | 21 368 | 11 128 | 0 | 11 128 | 0 | 0 | 0 | 32 496 | 0 | 32 496 |
70614 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 0 | 0 | 0 | 13 108 | 0 | 13 108 |
70802 | 1 519 295 | 0 | 1 519 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 295 | 0 | 1 519 295 |
Итого по активу (баланс) | 150 849 279 | 9 414 201 | 160 263 480 | 343 344 645 | 50 213 563 | 393 558 208 | 339 671 428 | 49 488 482 | 389 159 910 | 154 522 496 | 10 139 282 | 164 661 778 |
Пассив | ||||||||||||
10207 | 2 421 781 | 0 | 2 421 781 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 781 | 0 | 2 421 781 |
10601 | 2 421 179 | 0 | 2 421 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 179 | 0 | 2 421 179 |
10602 | 3 904 448 | 0 | 3 904 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 448 | 0 | 3 904 448 |
10603 | 148 612 | 0 | 148 612 | 15 693 | 0 | 15 693 | 45 598 | 0 | 45 598 | 178 517 | 0 | 178 517 |
10701 | 330 016 | 0 | 330 016 | 0 | 0 | 0 | 0 | 0 | 0 | 330 016 | 0 | 330 016 |
10801 | 6 089 791 | 0 | 6 089 791 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 791 | 0 | 6 089 791 |
30109 | 1 220 | 782 317 | 783 537 | 8 343 762 | 584 228 | 8 927 990 | 8 343 915 | 236 271 | 8 580 186 | 1 373 | 434 360 | 435 733 |
30126 | 53 | 0 | 53 | 30 | 0 | 30 | 0 | 0 | 0 | 23 | 0 | 23 |
30220 | 2 204 | 0 | 2 204 | 90 402 | 51 942 | 142 344 | 93 048 | 51 942 | 144 990 | 4 850 | 0 | 4 850 |
30223 | 4 402 | 0 | 4 402 | 218 284 | 0 | 218 284 | 219 172 | 0 | 219 172 | 5 290 | 0 | 5 290 |
30226 | 38 | 0 | 38 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 95 800 | 5 083 | 100 883 | 2 988 813 | 498 371 | 3 487 184 | 3 013 702 | 506 058 | 3 519 760 | 120 689 | 12 770 | 133 459 |
30301 | 2 691 947 | 1 584 744 | 4 276 691 | 30 045 953 | 545 968 | 30 591 921 | 29 991 653 | 691 657 | 30 683 310 | 2 637 647 | 1 730 433 | 4 368 080 |
30305 | 8 387 299 | 1 065 186 | 9 452 485 | 15 174 352 | 303 314 | 15 477 666 | 14 483 517 | 931 314 | 15 414 831 | 7 696 464 | 1 693 186 | 9 389 650 |
31302 | 0 | 0 | 0 | 4 995 000 | 0 | 4 995 000 | 4 995 000 | 0 | 4 995 000 | 0 | 0 | 0 |
31303 | 725 000 | 0 | 725 000 | 995 000 | 0 | 995 000 | 530 000 | 0 | 530 000 | 260 000 | 0 | 260 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31401 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
31409 | 0 | 1 084 277 | 1 084 277 | 0 | 58 853 | 58 853 | 0 | 70 506 | 70 506 | 0 | 1 095 930 | 1 095 930 |
31502 | 0 | 0 | 0 | 3 673 156 | 0 | 3 673 156 | 3 673 156 | 0 | 3 673 156 | 0 | 0 | 0 |
31503 | 284 593 | 0 | 284 593 | 837 515 | 0 | 837 515 | 2 228 614 | 0 | 2 228 614 | 1 675 692 | 0 | 1 675 692 |
40302 | 4 099 | 0 | 4 099 | 748 | 0 | 748 | 723 | 0 | 723 | 4 074 | 0 | 4 074 |
405 | 144 370 | 4 310 | 148 680 | 1 930 857 | 4 133 | 1 934 990 | 1 902 393 | 4 503 | 1 906 896 | 115 906 | 4 680 | 120 586 |
406 | 62 289 | 147 | 62 436 | 456 156 | 3 838 | 459 994 | 437 965 | 3 887 | 441 852 | 44 098 | 196 | 44 294 |
407 | 4 441 059 | 129 986 | 4 571 045 | 28 407 652 | 785 767 | 29 193 419 | 28 251 907 | 796 404 | 29 048 311 | 4 285 314 | 140 623 | 4 425 937 |
408.1 | 1 007 408 | 6 663 | 1 014 071 | 2 970 308 | 15 911 | 2 986 219 | 2 938 166 | 17 115 | 2 955 281 | 975 266 | 7 867 | 983 133 |
408.2 | 3 464 342 | 69 479 | 3 533 821 | 13 817 819 | 171 877 | 13 989 696 | 14 136 739 | 173 993 | 14 310 732 | 3 783 262 | 71 595 | 3 854 857 |
40901 | 66 226 | 0 | 66 226 | 0 | 0 | 0 | 0 | 0 | 0 | 66 226 | 0 | 66 226 |
40902 | 0 | 12 470 | 12 470 | 0 | 621 | 621 | 0 | 920 | 920 | 0 | 12 769 | 12 769 |
40905 | 9 217 | 0 | 9 217 | 207 448 | 191 | 207 639 | 207 185 | 191 | 207 376 | 8 954 | 0 | 8 954 |
40906 | 340 | 0 | 340 | 455 604 | 0 | 455 604 | 457 376 | 0 | 457 376 | 2 112 | 0 | 2 112 |
40909 | 8 | 231 | 239 | 166 890 | 141 958 | 308 848 | 166 889 | 141 786 | 308 675 | 7 | 59 | 66 |
40910 | 0 | 24 | 24 | 55 024 | 50 190 | 105 214 | 55 024 | 50 190 | 105 214 | 0 | 24 | 24 |
40911 | 2 340 | 0 | 2 340 | 1 353 566 | 0 | 1 353 566 | 1 356 412 | 0 | 1 356 412 | 5 186 | 0 | 5 186 |
40912 | 3 | 199 | 202 | 95 950 | 250 843 | 346 793 | 95 950 | 250 655 | 346 605 | 3 | 11 | 14 |
40913 | 0 | 0 | 0 | 25 023 | 109 134 | 134 157 | 25 023 | 109 137 | 134 160 | 0 | 3 | 3 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 |
41604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
41605 | 107 222 | 0 | 107 222 | 0 | 0 | 0 | 0 | 0 | 0 | 107 222 | 0 | 107 222 |
41606 | 164 010 | 0 | 164 010 | 0 | 0 | 0 | 0 | 0 | 0 | 164 010 | 0 | 164 010 |
41802 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 91 000 | 0 | 91 000 | 81 000 | 0 | 81 000 |
41803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41806 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41902 | 800 | 0 | 800 | 1 750 | 0 | 1 750 | 1 900 | 0 | 1 900 | 950 | 0 | 950 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 27 600 | 0 | 27 600 | 20 000 | 0 | 20 000 |
42004 | 94 800 | 0 | 94 800 | 10 000 | 0 | 10 000 | 17 800 | 0 | 17 800 | 102 600 | 0 | 102 600 |
42005 | 147 500 | 0 | 147 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 160 500 | 0 | 160 500 |
42006 | 786 500 | 0 | 786 500 | 0 | 0 | 0 | 0 | 0 | 0 | 786 500 | 0 | 786 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 780 624 | 0 | 780 624 | 3 056 424 | 0 | 3 056 424 | 3 016 606 | 0 | 3 016 606 | 740 806 | 0 | 740 806 |
42103 | 917 485 | 2 514 | 919 999 | 694 367 | 2 690 | 697 057 | 732 681 | 4 747 | 737 428 | 955 799 | 4 571 | 960 370 |
42104 | 569 365 | 0 | 569 365 | 159 943 | 0 | 159 943 | 437 539 | 0 | 437 539 | 846 961 | 0 | 846 961 |
42105 | 1 596 031 | 0 | 1 596 031 | 474 827 | 0 | 474 827 | 407 411 | 0 | 407 411 | 1 528 615 | 0 | 1 528 615 |
42106 | 786 355 | 550 | 786 905 | 397 450 | 30 | 397 480 | 91 200 | 36 | 91 236 | 480 105 | 556 | 480 661 |
42107 | 108 300 | 0 | 108 300 | 300 | 0 | 300 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42109 | 34 712 | 0 | 34 712 | 68 584 | 0 | 68 584 | 63 285 | 0 | 63 285 | 29 413 | 0 | 29 413 |
42110 | 152 172 | 0 | 152 172 | 81 242 | 0 | 81 242 | 52 662 | 0 | 52 662 | 123 592 | 0 | 123 592 |
42111 | 180 582 | 0 | 180 582 | 22 428 | 0 | 22 428 | 25 560 | 0 | 25 560 | 183 714 | 0 | 183 714 |
42112 | 84 714 | 0 | 84 714 | 17 230 | 0 | 17 230 | 34 889 | 0 | 34 889 | 102 373 | 0 | 102 373 |
42113 | 13 365 | 0 | 13 365 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 12 865 | 0 | 12 865 |
42114 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42202 | 2 750 | 0 | 2 750 | 68 601 | 0 | 68 601 | 78 052 | 0 | 78 052 | 12 201 | 0 | 12 201 |
42203 | 22 862 | 0 | 22 862 | 19 093 | 0 | 19 093 | 68 402 | 0 | 68 402 | 72 171 | 0 | 72 171 |
42204 | 74 776 | 0 | 74 776 | 5 851 | 0 | 5 851 | 5 401 | 0 | 5 401 | 74 326 | 0 | 74 326 |
42205 | 342 585 | 0 | 342 585 | 23 600 | 0 | 23 600 | 22 050 | 0 | 22 050 | 341 035 | 0 | 341 035 |
42206 | 149 682 | 0 | 149 682 | 10 500 | 0 | 10 500 | 20 000 | 0 | 20 000 | 159 182 | 0 | 159 182 |
42207 | 62 040 | 0 | 62 040 | 9 617 | 0 | 9 617 | 1 260 | 0 | 1 260 | 53 683 | 0 | 53 683 |
42301 | 300 140 | 106 132 | 406 272 | 3 004 722 | 144 260 | 3 148 982 | 2 993 794 | 132 759 | 3 126 553 | 289 212 | 94 631 | 383 843 |
42303 | 176 | 136 | 312 | 0 | 7 | 7 | 0 | 9 | 9 | 176 | 138 | 314 |
42304 | 2 609 | 872 | 3 481 | 40 | 50 | 90 | 1 | 58 | 59 | 2 570 | 880 | 3 450 |
42305 | 10 289 295 | 342 | 10 289 637 | 2 405 398 | 18 | 2 405 416 | 1 081 769 | 22 | 1 081 791 | 8 965 666 | 346 | 8 966 012 |
42306 | 56 819 602 | 4 322 265 | 61 141 867 | 3 448 888 | 346 216 | 3 795 104 | 4 311 245 | 432 880 | 4 744 125 | 57 681 959 | 4 408 929 | 62 090 888 |
42601 | 1 508 | 3 448 | 4 956 | 72 | 5 027 | 5 099 | 202 | 4 915 | 5 117 | 1 638 | 3 336 | 4 974 |
42604 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42605 | 16 196 | 0 | 16 196 | 2 466 | 0 | 2 466 | 287 | 0 | 287 | 14 017 | 0 | 14 017 |
42606 | 61 295 | 24 275 | 85 570 | 4 509 | 2 389 | 6 898 | 3 069 | 2 353 | 5 422 | 59 855 | 24 239 | 84 094 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 000 | 0 | 2 540 000 |
44615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 007 | 0 | 1 007 | 10 | 0 | 10 | 250 | 0 | 250 | 1 247 | 0 | 1 247 |
45215 | 309 346 | 0 | 309 346 | 270 892 | 0 | 270 892 | 146 822 | 0 | 146 822 | 185 276 | 0 | 185 276 |
45315 | 446 | 0 | 446 | 430 | 0 | 430 | 3 | 0 | 3 | 19 | 0 | 19 |
45415 | 100 642 | 0 | 100 642 | 22 181 | 0 | 22 181 | 5 602 | 0 | 5 602 | 84 063 | 0 | 84 063 |
45515 | 7 115 913 | 0 | 7 115 913 | 293 725 | 0 | 293 725 | 254 430 | 0 | 254 430 | 7 076 618 | 0 | 7 076 618 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 308 549 | 0 | 7 308 549 | 163 458 | 0 | 163 458 | 477 923 | 0 | 477 923 | 7 623 014 | 0 | 7 623 014 |
45918 | 1 990 647 | 0 | 1 990 647 | 37 983 | 0 | 37 983 | 92 066 | 0 | 92 066 | 2 044 730 | 0 | 2 044 730 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 1 408 | 0 | 1 408 | 10 | 0 | 10 | 13 | 0 | 13 | 1 411 | 0 | 1 411 |
47403 | 0 | 0 | 0 | 12 267 575 | 3 892 378 | 16 159 953 | 12 267 575 | 3 892 378 | 16 159 953 | 0 | 0 | 0 |
47405 | 15 | 0 | 15 | 549 830 | 32 932 | 582 762 | 549 815 | 32 932 | 582 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 092 435 | 6 274 307 | 18 366 742 | 12 092 435 | 6 274 307 | 18 366 742 | 0 | 0 | 0 |
47411 | 787 568 | 6 843 | 794 411 | 655 318 | 4 159 | 659 477 | 567 341 | 6 192 | 573 533 | 699 591 | 8 876 | 708 467 |
47416 | 10 057 | 36 | 10 093 | 134 614 | 843 | 135 457 | 141 059 | 807 | 141 866 | 16 502 | 0 | 16 502 |
47422 | 31 740 | 69 007 | 100 747 | 465 636 | 389 498 | 855 134 | 464 184 | 329 491 | 793 675 | 30 288 | 9 000 | 39 288 |
47425 | 1 955 419 | 0 | 1 955 419 | 581 871 | 0 | 581 871 | 145 024 | 0 | 145 024 | 1 518 572 | 0 | 1 518 572 |
47426 | 125 049 | 2 149 | 127 198 | 97 688 | 118 | 97 806 | 111 325 | 8 276 | 119 601 | 138 686 | 10 307 | 148 993 |
47804 | 41 698 | 0 | 41 698 | 23 | 0 | 23 | 1 531 | 0 | 1 531 | 43 206 | 0 | 43 206 |
50219 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 131 | 0 | 131 | 10 552 | 0 | 10 552 |
50220 | 50 868 | 0 | 50 868 | 18 954 | 0 | 18 954 | 5 668 | 0 | 5 668 | 37 582 | 0 | 37 582 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 3 581 | 0 | 3 581 | 4 000 | 0 | 4 000 | 30 820 | 0 | 30 820 | 30 401 | 0 | 30 401 |
52302 | 0 | 0 | 0 | 320 | 0 | 320 | 490 | 0 | 490 | 170 | 0 | 170 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 115 000 | 0 | 115 000 | 7 586 | 0 | 7 586 | 7 586 | 0 | 7 586 | 115 000 | 0 | 115 000 |
52306 | 51 814 | 0 | 51 814 | 0 | 0 | 0 | 0 | 0 | 0 | 51 814 | 0 | 51 814 |
52307 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
52406 | 10 557 | 0 | 10 557 | 7 061 | 0 | 7 061 | 3 532 | 0 | 3 532 | 7 028 | 0 | 7 028 |
52501 | 7 141 | 0 | 7 141 | 32 | 0 | 32 | 1 752 | 0 | 1 752 | 8 861 | 0 | 8 861 |
60105 | 193 117 | 0 | 193 117 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 189 235 | 0 | 189 235 |
60206 | 13 690 | 0 | 13 690 | 12 980 | 0 | 12 980 | 6 300 | 0 | 6 300 | 7 010 | 0 | 7 010 |
60301 | 20 822 | 0 | 20 822 | 67 532 | 0 | 67 532 | 53 236 | 0 | 53 236 | 6 526 | 0 | 6 526 |
60305 | 133 964 | 0 | 133 964 | 195 329 | 0 | 195 329 | 184 978 | 0 | 184 978 | 123 613 | 0 | 123 613 |
60307 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
60309 | 12 541 | 0 | 12 541 | 11 722 | 0 | 11 722 | 7 241 | 0 | 7 241 | 8 060 | 0 | 8 060 |
60311 | 5 363 | 0 | 5 363 | 10 951 | 0 | 10 951 | 6 587 | 0 | 6 587 | 999 | 0 | 999 |
60320 | 3 853 | 0 | 3 853 | 1 | 0 | 1 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
60322 | 9 131 | 0 | 9 131 | 1 504 | 324 | 1 828 | 1 854 | 324 | 2 178 | 9 481 | 0 | 9 481 |
60324 | 45 752 | 0 | 45 752 | 1 946 | 0 | 1 946 | 13 623 | 0 | 13 623 | 57 429 | 0 | 57 429 |
60335 | 70 715 | 0 | 70 715 | 41 680 | 0 | 41 680 | 45 782 | 0 | 45 782 | 74 817 | 0 | 74 817 |
60414 | 3 045 448 | 0 | 3 045 448 | 6 203 | 0 | 6 203 | 32 213 | 0 | 32 213 | 3 071 458 | 0 | 3 071 458 |
60903 | 218 418 | 0 | 218 418 | 0 | 0 | 0 | 15 270 | 0 | 15 270 | 233 688 | 0 | 233 688 |
61301 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
61701 | 227 871 | 0 | 227 871 | 0 | 0 | 0 | 0 | 0 | 0 | 227 871 | 0 | 227 871 |
62002 | 692 | 0 | 692 | 521 | 0 | 521 | 186 | 0 | 186 | 357 | 0 | 357 |
62103 | 74 138 | 0 | 74 138 | 95 | 0 | 95 | 0 | 0 | 0 | 74 043 | 0 | 74 043 |
70601 | 7 205 458 | 0 | 7 205 458 | 7 803 | 0 | 7 803 | 2 602 268 | 0 | 2 602 268 | 9 799 923 | 0 | 9 799 923 |
70603 | 4 468 784 | 0 | 4 468 784 | 0 | 0 | 0 | 1 172 741 | 0 | 1 172 741 | 5 641 525 | 0 | 5 641 525 |
70605 | 408 | 0 | 408 | 0 | 0 | 0 | 151 | 0 | 151 | 559 | 0 | 559 |
Итого по пассиву (баланс) | 150 979 789 | 9 283 691 | 160 263 480 | 159 466 957 | 14 672 404 | 174 139 361 | 163 378 625 | 15 159 034 | 178 537 659 | 154 891 457 | 9 770 321 | 164 661 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 274 | 0 | 28 274 | 68 748 | 0 | 68 748 | 80 760 | 0 | 80 760 | 16 262 | 0 | 16 262 |
90902 | 23 060 679 | 1 256 | 23 061 935 | 1 298 555 | 89 | 1 298 644 | 918 818 | 70 | 918 888 | 23 440 416 | 1 275 | 23 441 691 |
90908 | 0 | 0 | 0 | 0 | 13 116 | 13 116 | 0 | 347 | 347 | 0 | 12 769 | 12 769 |
90909 | 34 805 | 0 | 34 805 | 2 160 | 0 | 2 160 | 2 140 | 0 | 2 140 | 34 825 | 0 | 34 825 |
91101 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
91202 | 191 159 | 0 | 191 159 | 154 | 0 | 154 | 191 219 | 0 | 191 219 | 94 | 0 | 94 |
91203 | 289 | 0 | 289 | 115 | 0 | 115 | 117 | 0 | 117 | 287 | 0 | 287 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91412 | 6 395 548 | 0 | 6 395 548 | 390 261 | 0 | 390 261 | 0 | 0 | 0 | 6 785 809 | 0 | 6 785 809 |
91414 | 34 524 294 | 15 396 | 34 539 690 | 81 896 | 1 136 | 83 032 | 522 961 | 768 | 523 729 | 34 083 229 | 15 764 | 34 098 993 |
91418 | 96 645 | 0 | 96 645 | 361 845 | 0 | 361 845 | 142 402 | 0 | 142 402 | 316 088 | 0 | 316 088 |
91501 | 927 567 | 0 | 927 567 | 5 341 | 0 | 5 341 | 45 | 0 | 45 | 932 863 | 0 | 932 863 |
91502 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 2 620 365 | 0 | 2 620 365 | 282 436 | 0 | 282 436 | 164 974 | 0 | 164 974 | 2 737 827 | 0 | 2 737 827 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 949 231 | 0 | 949 231 | 4 267 | 0 | 4 267 | 6 990 | 0 | 6 990 | 946 508 | 0 | 946 508 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 311 375 | 7 271 | 3 318 646 | 15 526 | 537 | 16 063 | 41 098 | 363 | 41 461 | 3 285 803 | 7 445 | 3 293 248 |
91803 | 66 846 | 28 | 66 874 | 8 | 2 | 10 | 247 | 1 | 248 | 66 607 | 29 | 66 636 |
99998 | 26 230 723 | 0 | 26 230 723 | 21 690 959 | 0 | 21 690 959 | 21 745 826 | 0 | 21 745 826 | 26 175 856 | 0 | 26 175 856 |
Итого по активу (баланс) | 98 452 785 | 23 992 | 98 476 777 | 24 202 272 | 14 882 | 24 217 154 | 23 817 598 | 1 552 | 23 819 150 | 98 837 459 | 37 322 | 98 874 781 |
Пассив | ||||||||||||
91311 | 1 220 831 | 0 | 1 220 831 | 10 871 | 0 | 10 871 | 8 200 | 0 | 8 200 | 1 218 160 | 0 | 1 218 160 |
91312 | 18 408 839 | 958 425 | 19 367 264 | 456 734 | 52 022 | 508 756 | 112 663 | 62 322 | 174 985 | 18 064 768 | 968 725 | 19 033 493 |
91314 | 196 785 | 563 102 | 759 887 | 6 921 072 | 12 581 039 | 19 502 111 | 6 724 287 | 13 326 685 | 20 050 972 | 0 | 1 308 748 | 1 308 748 |
91315 | 670 017 | 5 638 | 675 655 | 234 828 | 307 | 235 135 | 0 | 367 | 367 | 435 189 | 5 698 | 440 887 |
91316 | 514 643 | 0 | 514 643 | 97 940 | 0 | 97 940 | 25 000 | 0 | 25 000 | 441 703 | 0 | 441 703 |
91317 | 1 843 482 | 0 | 1 843 482 | 1 384 888 | 0 | 1 384 888 | 1 425 298 | 0 | 1 425 298 | 1 883 892 | 0 | 1 883 892 |
91319 | 51 245 | 0 | 51 245 | 0 | 0 | 0 | 0 | 0 | 0 | 51 245 | 0 | 51 245 |
91507 | 1 796 859 | 0 | 1 796 859 | 6 125 | 0 | 6 125 | 6 137 | 0 | 6 137 | 1 796 871 | 0 | 1 796 871 |
91508 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
99999 | 72 246 054 | 0 | 72 246 054 | 1 946 813 | 0 | 1 946 813 | 2 399 684 | 0 | 2 399 684 | 72 698 925 | 0 | 72 698 925 |
Итого по пассиву (баланс) | 96 949 612 | 1 527 165 | 98 476 777 | 11 059 271 | 12 633 368 | 23 692 639 | 10 701 269 | 13 389 374 | 24 090 643 | 96 591 610 | 2 283 171 | 98 874 781 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 191 847 | 61 766 | 253 613 | 6 111 563 | 2 272 176 | 8 383 739 | 5 824 159 | 2 232 669 | 8 056 828 | 479 251 | 101 273 | 580 524 |
99996 | 254 088 | 0 | 254 088 | 8 391 851 | 0 | 8 391 851 | 8 065 129 | 0 | 8 065 129 | 580 810 | 0 | 580 810 |
Итого по активу (баланс) | 445 935 | 61 766 | 507 701 | 14 503 414 | 2 272 176 | 16 775 590 | 13 889 288 | 2 232 669 | 16 121 957 | 1 060 061 | 101 273 | 1 161 334 |
Пассив | ||||||||||||
96901 | 61 495 | 192 593 | 254 088 | 1 807 771 | 5 828 336 | 7 636 107 | 1 847 511 | 6 115 318 | 7 962 829 | 101 235 | 479 575 | 580 810 |
97101 | 0 | 0 | 0 | 136 354 | 292 668 | 429 022 | 136 354 | 292 668 | 429 022 | 0 | 0 | 0 |
99997 | 253 613 | 0 | 253 613 | 8 056 828 | 0 | 8 056 828 | 8 383 739 | 0 | 8 383 739 | 580 524 | 0 | 580 524 |
Итого по пассиву (баланс) | 315 108 | 192 593 | 507 701 | 10 000 953 | 6 121 004 | 16 121 957 | 10 367 604 | 6 407 986 | 16 775 590 | 681 759 | 479 575 | 1 161 334 |
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