Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
10610 | 42 307 | 0 | 42 307 | 0 | 0 | 0 | 0 | 0 | 0 | 42 307 | 0 | 42 307 |
10901 | 1 411 529 | 0 | 1 411 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 529 | 0 | 1 411 529 |
20202 | 2 639 941 | 358 724 | 2 998 665 | 47 748 232 | 1 727 060 | 49 475 292 | 47 976 898 | 1 497 129 | 49 474 027 | 2 411 275 | 588 655 | 2 999 930 |
20208 | 2 806 399 | 1 245 | 2 807 644 | 37 113 780 | 11 823 | 37 125 603 | 36 321 848 | 11 533 | 36 333 381 | 3 598 331 | 1 535 | 3 599 866 |
20209 | 188 | 0 | 188 | 36 312 020 | 892 637 | 37 204 657 | 36 311 920 | 892 637 | 37 204 557 | 288 | 0 | 288 |
20302 | 0 | 3 379 | 3 379 | 0 | 672 | 672 | 0 | 262 | 262 | 0 | 3 789 | 3 789 |
20305 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
20308 | 0 | 79 287 | 79 287 | 0 | 16 239 | 16 239 | 0 | 14 541 | 14 541 | 0 | 80 985 | 80 985 |
30102 | 5 054 913 | 0 | 5 054 913 | 397 722 960 | 0 | 397 722 960 | 398 929 333 | 0 | 398 929 333 | 3 848 540 | 0 | 3 848 540 |
30110 | 3 455 | 457 | 3 912 | 694 989 | 228 996 | 923 985 | 695 471 | 228 961 | 924 432 | 2 973 | 492 | 3 465 |
30114 | 0 | 70 556 | 70 556 | 0 | 5 831 | 5 831 | 0 | 2 842 | 2 842 | 0 | 73 545 | 73 545 |
30202 | 888 846 | 0 | 888 846 | 62 593 | 0 | 62 593 | 0 | 0 | 0 | 951 439 | 0 | 951 439 |
30210 | 0 | 0 | 0 | 35 205 | 0 | 35 205 | 35 205 | 0 | 35 205 | 0 | 0 | 0 |
30221 | 69 150 | 0 | 69 150 | 2 614 902 | 209 831 | 2 824 733 | 2 540 351 | 209 831 | 2 750 182 | 143 701 | 0 | 143 701 |
30233 | 652 279 | 1 | 652 280 | 24 142 720 | 0 | 24 142 720 | 24 278 249 | 0 | 24 278 249 | 516 750 | 1 | 516 751 |
30242 | 1 448 | 0 | 1 448 | 193 | 0 | 193 | 9 | 0 | 9 | 1 632 | 0 | 1 632 |
30413 | 0 | 0 | 0 | 53 358 000 | 0 | 53 358 000 | 53 358 000 | 0 | 53 358 000 | 0 | 0 | 0 |
30424 | 10 966 | 0 | 10 966 | 51 859 989 | 0 | 51 859 989 | 51 808 616 | 0 | 51 808 616 | 62 339 | 0 | 62 339 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 16 000 000 | 0 | 16 000 000 | 48 527 240 | 0 | 48 527 240 | 52 527 240 | 0 | 52 527 240 | 12 000 000 | 0 | 12 000 000 |
32002 | 400 000 | 0 | 400 000 | 129 250 000 | 0 | 129 250 000 | 129 650 000 | 0 | 129 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 950 000 | 0 | 40 950 000 | 28 150 000 | 0 | 28 150 000 | 12 800 000 | 0 | 12 800 000 |
32027 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 |
32202 | 6 850 004 | 0 | 6 850 004 | 40 852 673 | 0 | 40 852 673 | 47 702 677 | 0 | 47 702 677 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 380 262 | 0 | 11 380 262 | 10 578 292 | 0 | 10 578 292 | 801 970 | 0 | 801 970 |
44605 | 155 064 | 0 | 155 064 | 257 003 | 0 | 257 003 | 0 | 0 | 0 | 412 067 | 0 | 412 067 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44905 | 46 233 | 0 | 46 233 | 46 578 | 0 | 46 578 | 0 | 0 | 0 | 92 811 | 0 | 92 811 |
44906 | 18 388 | 0 | 18 388 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 388 | 0 | 17 388 |
44907 | 65 346 | 0 | 65 346 | 20 513 | 0 | 20 513 | 27 307 | 0 | 27 307 | 58 552 | 0 | 58 552 |
44908 | 451 380 | 0 | 451 380 | 0 | 0 | 0 | 31 022 | 0 | 31 022 | 420 358 | 0 | 420 358 |
44916 | 119 584 | 0 | 119 584 | 17 498 | 0 | 17 498 | 76 676 | 0 | 76 676 | 60 406 | 0 | 60 406 |
45106 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
45107 | 697 286 | 0 | 697 286 | 403 056 | 0 | 403 056 | 339 941 | 0 | 339 941 | 760 401 | 0 | 760 401 |
45108 | 350 579 | 0 | 350 579 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 365 375 | 0 | 365 375 |
45116 | 10 491 | 0 | 10 491 | 4 178 | 0 | 4 178 | 3 399 | 0 | 3 399 | 11 270 | 0 | 11 270 |
45201 | 1 324 323 | 0 | 1 324 323 | 2 781 690 | 0 | 2 781 690 | 2 673 429 | 0 | 2 673 429 | 1 432 584 | 0 | 1 432 584 |
45204 | 1 976 834 | 0 | 1 976 834 | 1 342 796 | 0 | 1 342 796 | 824 888 | 0 | 824 888 | 2 494 742 | 0 | 2 494 742 |
45205 | 1 516 260 | 0 | 1 516 260 | 540 745 | 0 | 540 745 | 532 529 | 0 | 532 529 | 1 524 476 | 0 | 1 524 476 |
45206 | 5 073 740 | 0 | 5 073 740 | 2 693 773 | 0 | 2 693 773 | 623 399 | 0 | 623 399 | 7 144 114 | 0 | 7 144 114 |
45207 | 24 942 461 | 0 | 24 942 461 | 99 358 | 0 | 99 358 | 2 284 096 | 0 | 2 284 096 | 22 757 723 | 0 | 22 757 723 |
45208 | 71 357 851 | 0 | 71 357 851 | 592 626 | 0 | 592 626 | 632 277 | 0 | 632 277 | 71 318 200 | 0 | 71 318 200 |
45216 | 1 037 196 | 0 | 1 037 196 | 407 012 | 0 | 407 012 | 689 606 | 0 | 689 606 | 754 602 | 0 | 754 602 |
45401 | 190 281 | 0 | 190 281 | 405 840 | 0 | 405 840 | 397 338 | 0 | 397 338 | 198 783 | 0 | 198 783 |
45403 | 454 | 0 | 454 | 0 | 0 | 0 | 20 | 0 | 20 | 434 | 0 | 434 |
45404 | 12 900 | 0 | 12 900 | 4 011 | 0 | 4 011 | 3 841 | 0 | 3 841 | 13 070 | 0 | 13 070 |
45405 | 10 798 | 0 | 10 798 | 668 | 0 | 668 | 5 500 | 0 | 5 500 | 5 966 | 0 | 5 966 |
45406 | 20 136 | 0 | 20 136 | 3 270 | 0 | 3 270 | 3 437 | 0 | 3 437 | 19 969 | 0 | 19 969 |
45407 | 689 008 | 0 | 689 008 | 101 327 | 0 | 101 327 | 57 561 | 0 | 57 561 | 732 774 | 0 | 732 774 |
45408 | 688 356 | 0 | 688 356 | 29 650 | 0 | 29 650 | 18 656 | 0 | 18 656 | 699 350 | 0 | 699 350 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 113 673 | 0 | 113 673 | 39 729 | 0 | 39 729 | 27 373 | 0 | 27 373 | 126 029 | 0 | 126 029 |
45502 | 299 961 | 0 | 299 961 | 305 864 | 0 | 305 864 | 299 966 | 0 | 299 966 | 305 859 | 0 | 305 859 |
45503 | 26 | 0 | 26 | 140 | 0 | 140 | 162 | 0 | 162 | 4 | 0 | 4 |
45504 | 2 811 | 0 | 2 811 | 1 969 | 0 | 1 969 | 1 713 | 0 | 1 713 | 3 067 | 0 | 3 067 |
45505 | 306 743 | 0 | 306 743 | 55 421 | 0 | 55 421 | 61 232 | 0 | 61 232 | 300 932 | 0 | 300 932 |
45506 | 3 183 962 | 0 | 3 183 962 | 367 671 | 0 | 367 671 | 301 363 | 0 | 301 363 | 3 250 270 | 0 | 3 250 270 |
45507 | 25 455 714 | 0 | 25 455 714 | 1 825 320 | 0 | 1 825 320 | 880 144 | 0 | 880 144 | 26 400 890 | 0 | 26 400 890 |
45508 | 5 699 259 | 0 | 5 699 259 | 1 766 874 | 0 | 1 766 874 | 1 654 805 | 0 | 1 654 805 | 5 811 328 | 0 | 5 811 328 |
45509 | 71 | 0 | 71 | 244 497 | 0 | 244 497 | 244 558 | 0 | 244 558 | 10 | 0 | 10 |
45523 | 472 732 | 0 | 472 732 | 232 856 | 0 | 232 856 | 175 557 | 0 | 175 557 | 530 031 | 0 | 530 031 |
45708 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
45806 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 4 704 | 0 | 4 704 | 2 316 | 0 | 2 316 | 6 171 | 0 | 6 171 | 849 | 0 | 849 |
45810 | 17 | 0 | 17 | 20 | 0 | 20 | 16 | 0 | 16 | 21 | 0 | 21 |
45811 | 1 863 | 0 | 1 863 | 12 | 0 | 12 | 6 | 0 | 6 | 1 869 | 0 | 1 869 |
45812 | 1 226 671 | 0 | 1 226 671 | 167 928 | 0 | 167 928 | 15 366 | 0 | 15 366 | 1 379 233 | 0 | 1 379 233 |
45813 | 1 086 | 0 | 1 086 | 168 | 0 | 168 | 149 | 0 | 149 | 1 105 | 0 | 1 105 |
45814 | 41 899 | 0 | 41 899 | 34 643 | 0 | 34 643 | 33 237 | 0 | 33 237 | 43 305 | 0 | 43 305 |
45815 | 422 527 | 0 | 422 527 | 151 804 | 0 | 151 804 | 128 698 | 0 | 128 698 | 445 633 | 0 | 445 633 |
45816 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45817 | 2 126 | 0 | 2 126 | 1 | 0 | 1 | 7 | 0 | 7 | 2 120 | 0 | 2 120 |
45820 | 397 935 | 0 | 397 935 | 137 457 | 0 | 137 457 | 25 936 | 0 | 25 936 | 509 456 | 0 | 509 456 |
45909 | 812 | 0 | 812 | 12 | 0 | 12 | 251 | 0 | 251 | 573 | 0 | 573 |
45912 | 136 495 | 0 | 136 495 | 3 177 | 0 | 3 177 | 72 935 | 0 | 72 935 | 66 737 | 0 | 66 737 |
45914 | 4 011 | 0 | 4 011 | 1 645 | 0 | 1 645 | 2 502 | 0 | 2 502 | 3 154 | 0 | 3 154 |
45915 | 234 110 | 0 | 234 110 | 72 364 | 0 | 72 364 | 56 644 | 0 | 56 644 | 249 830 | 0 | 249 830 |
45917 | 295 | 0 | 295 | 12 | 0 | 12 | 0 | 0 | 0 | 307 | 0 | 307 |
45920 | 59 881 | 0 | 59 881 | 17 134 | 0 | 17 134 | 10 165 | 0 | 10 165 | 66 850 | 0 | 66 850 |
46805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
46806 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
46812 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47101 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
47105 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
47112 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47404 | 0 | 27 067 | 27 067 | 2 687 332 | 2 959 947 | 5 647 279 | 2 687 332 | 2 982 578 | 5 669 910 | 0 | 4 436 | 4 436 |
47408 | 0 | 0 | 0 | 5 015 935 | 2 966 874 | 7 982 809 | 5 015 935 | 2 966 874 | 7 982 809 | 0 | 0 | 0 |
47415 | 14 490 | 0 | 14 490 | 5 256 | 0 | 5 256 | 2 824 | 0 | 2 824 | 16 922 | 0 | 16 922 |
47421 | 171 | 0 | 171 | 17 292 | 0 | 17 292 | 17 463 | 0 | 17 463 | 0 | 0 | 0 |
47423 | 94 781 | 71 | 94 852 | 1 797 599 | 6 | 1 797 605 | 1 794 181 | 3 | 1 794 184 | 98 199 | 74 | 98 273 |
47427 | 5 883 992 | 0 | 5 883 992 | 1 702 129 | 0 | 1 702 129 | 726 963 | 0 | 726 963 | 6 859 158 | 0 | 6 859 158 |
47440 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
47443 | 41 436 | 0 | 41 436 | 49 755 | 0 | 49 755 | 49 637 | 0 | 49 637 | 41 554 | 0 | 41 554 |
47465 | 2 106 875 | 0 | 2 106 875 | 1 104 450 | 0 | 1 104 450 | 1 053 505 | 0 | 1 053 505 | 2 157 820 | 0 | 2 157 820 |
47502 | 635 285 | 0 | 635 285 | 220 682 | 0 | 220 682 | 60 241 | 0 | 60 241 | 795 726 | 0 | 795 726 |
47801 | 34 574 | 0 | 34 574 | 0 | 0 | 0 | 0 | 0 | 0 | 34 574 | 0 | 34 574 |
47805 | 7 371 | 0 | 7 371 | 9 | 0 | 9 | 3 | 0 | 3 | 7 377 | 0 | 7 377 |
50107 | 1 139 104 | 0 | 1 139 104 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 1 147 879 | 0 | 1 147 879 |
50121 | 1 752 | 0 | 1 752 | 735 | 0 | 735 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
50401 | 767 441 | 0 | 767 441 | 5 422 | 0 | 5 422 | 5 689 | 0 | 5 689 | 767 174 | 0 | 767 174 |
50403 | 0 | 3 174 501 | 3 174 501 | 0 | 267 111 | 267 111 | 0 | 97 479 | 97 479 | 0 | 3 344 133 | 3 344 133 |
50404 | 703 043 | 0 | 703 043 | 5 653 | 0 | 5 653 | 532 | 0 | 532 | 708 164 | 0 | 708 164 |
50408 | 1 016 510 | 0 | 1 016 510 | 1 203 334 | 0 | 1 203 334 | 1 019 341 | 0 | 1 019 341 | 1 200 503 | 0 | 1 200 503 |
50505 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50706 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50738 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
51514 | 468 692 | 0 | 468 692 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 472 147 | 0 | 472 147 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60102 | 453 405 | 0 | 453 405 | 0 | 0 | 0 | 0 | 0 | 0 | 453 405 | 0 | 453 405 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 194 | 194 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 202 | 202 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 21 | 0 | 21 | 72 | 0 | 72 | 52 | 0 | 52 | 41 | 0 | 41 |
60308 | 5 479 | 574 | 6 053 | 883 059 | 137 | 883 196 | 879 423 | 105 | 879 528 | 9 115 | 606 | 9 721 |
60310 | 655 | 0 | 655 | 12 540 | 0 | 12 540 | 12 492 | 0 | 12 492 | 703 | 0 | 703 |
60312 | 276 209 | 0 | 276 209 | 281 354 | 0 | 281 354 | 247 467 | 0 | 247 467 | 310 096 | 0 | 310 096 |
60314 | 3 741 | 0 | 3 741 | 3 866 | 0 | 3 866 | 3 940 | 0 | 3 940 | 3 667 | 0 | 3 667 |
60323 | 33 311 | 7 | 33 318 | 18 299 | 91 | 18 390 | 13 248 | 98 | 13 346 | 38 362 | 0 | 38 362 |
60336 | 107 470 | 0 | 107 470 | 26 740 | 0 | 26 740 | 6 | 0 | 6 | 134 204 | 0 | 134 204 |
60351 | 14 603 | 0 | 14 603 | 207 | 0 | 207 | 13 625 | 0 | 13 625 | 1 185 | 0 | 1 185 |
60401 | 4 257 058 | 0 | 4 257 058 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 4 272 154 | 0 | 4 272 154 |
60415 | 85 339 | 0 | 85 339 | 18 250 | 0 | 18 250 | 15 097 | 0 | 15 097 | 88 492 | 0 | 88 492 |
60901 | 750 087 | 0 | 750 087 | 4 557 | 0 | 4 557 | 532 | 0 | 532 | 754 112 | 0 | 754 112 |
60906 | 19 793 | 0 | 19 793 | 6 557 | 0 | 6 557 | 4 557 | 0 | 4 557 | 21 793 | 0 | 21 793 |
61002 | 4 708 | 0 | 4 708 | 1 176 | 0 | 1 176 | 977 | 0 | 977 | 4 907 | 0 | 4 907 |
61008 | 28 765 | 0 | 28 765 | 12 247 | 0 | 12 247 | 12 474 | 0 | 12 474 | 28 538 | 0 | 28 538 |
61009 | 138 078 | 0 | 138 078 | 18 828 | 0 | 18 828 | 32 993 | 0 | 32 993 | 123 913 | 0 | 123 913 |
61010 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
61013 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
61209 | 0 | 0 | 0 | 7 188 | 0 | 7 188 | 7 188 | 0 | 7 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 019 341 | 0 | 1 019 341 | 1 019 341 | 0 | 1 019 341 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61702 | 655 659 | 0 | 655 659 | 0 | 0 | 0 | 0 | 0 | 0 | 655 659 | 0 | 655 659 |
61703 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
61907 | 121 151 | 0 | 121 151 | 0 | 0 | 0 | 0 | 0 | 0 | 121 151 | 0 | 121 151 |
62001 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 23 | 0 | 23 | 6 156 | 0 | 6 156 |
70606 | 42 798 006 | 0 | 42 798 006 | 7 343 059 | 0 | 7 343 059 | 115 | 0 | 115 | 50 140 950 | 0 | 50 140 950 |
70607 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 509 | 0 | 509 |
70608 | 1 787 042 | 0 | 1 787 042 | 405 211 | 0 | 405 211 | 0 | 0 | 0 | 2 192 253 | 0 | 2 192 253 |
70609 | 1 403 | 0 | 1 403 | 262 | 0 | 262 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
70611 | 976 004 | 0 | 976 004 | 131 713 | 0 | 131 713 | 0 | 0 | 0 | 1 107 717 | 0 | 1 107 717 |
70616 | 32 681 | 0 | 32 681 | 0 | 0 | 0 | 0 | 0 | 0 | 32 681 | 0 | 32 681 |
Итого по активу (баланс) | 253 008 078 | 3 716 064 | 256 724 142 | 970 367 310 | 9 287 271 | 979 654 581 | 957 297 718 | 8 904 881 | 966 202 599 | 266 077 670 | 4 098 454 | 270 176 124 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 241 599 | 0 | 241 599 | 0 | 0 | 0 | 0 | 0 | 0 | 241 599 | 0 | 241 599 |
10701 | 265 659 | 0 | 265 659 | 0 | 0 | 0 | 0 | 0 | 0 | 265 659 | 0 | 265 659 |
10801 | 4 494 965 | 0 | 4 494 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 965 | 0 | 4 494 965 |
30109 | 30 530 | 0 | 30 530 | 205 631 | 0 | 205 631 | 207 200 | 0 | 207 200 | 32 099 | 0 | 32 099 |
30126 | 71 778 | 0 | 71 778 | 18 919 | 0 | 18 919 | 21 829 | 0 | 21 829 | 74 688 | 0 | 74 688 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 |
30222 | 0 | 0 | 0 | 0 | 19 414 | 19 414 | 0 | 19 414 | 19 414 | 0 | 0 | 0 |
30226 | 15 970 | 0 | 15 970 | 79 069 | 0 | 79 069 | 94 909 | 0 | 94 909 | 31 810 | 0 | 31 810 |
30232 | 147 471 | 0 | 147 471 | 164 112 068 | 893 | 164 112 961 | 164 231 986 | 893 | 164 232 879 | 267 389 | 0 | 267 389 |
30243 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30601 | 137 | 0 | 137 | 18 263 | 0 | 18 263 | 18 999 | 0 | 18 999 | 873 | 0 | 873 |
30606 | 0 | 569 503 | 569 503 | 0 | 17 478 | 17 478 | 0 | 45 428 | 45 428 | 0 | 597 453 | 597 453 |
31206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31207 | 1 397 430 | 0 | 1 397 430 | 5 422 | 0 | 5 422 | 9 000 | 0 | 9 000 | 1 401 008 | 0 | 1 401 008 |
31302 | 3 500 000 | 0 | 3 500 000 | 55 000 000 | 0 | 55 000 000 | 51 500 000 | 0 | 51 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 11 450 000 | 0 | 11 450 000 | 15 250 000 | 0 | 15 250 000 | 3 800 000 | 0 | 3 800 000 |
31309 | 8 183 107 | 0 | 8 183 107 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 8 181 173 | 0 | 8 181 173 |
32015 | 4 000 | 0 | 4 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 4 000 | 0 | 4 000 |
32028 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
40116 | 12 964 | 0 | 12 964 | 636 159 | 0 | 636 159 | 635 433 | 0 | 635 433 | 12 238 | 0 | 12 238 |
405 | 1 799 503 | 160 | 1 799 663 | 5 955 656 | 5 | 5 955 661 | 5 956 196 | 13 | 5 956 209 | 1 800 043 | 168 | 1 800 211 |
406 | 17 692 806 | 70 | 17 692 876 | 6 081 199 | 3 | 6 081 202 | 5 052 145 | 6 | 5 052 151 | 16 663 752 | 73 | 16 663 825 |
407 | 19 112 597 | 24 029 | 19 136 626 | 88 427 606 | 898 | 88 428 504 | 90 223 286 | 2 741 | 90 226 027 | 20 908 277 | 25 872 | 20 934 149 |
408.1 | 4 316 985 | 1 513 | 4 318 498 | 16 637 855 | 47 | 16 637 902 | 17 250 008 | 121 | 17 250 129 | 4 929 138 | 1 587 | 4 930 725 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 519 | 195 | 9 714 | 6 406 | 6 | 6 412 | 7 576 | 16 | 7 592 | 10 689 | 205 | 10 894 |
40810 | 8 914 | 0 | 8 914 | 42 928 | 0 | 42 928 | 37 052 | 0 | 37 052 | 3 038 | 0 | 3 038 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 895 124 | 289 863 | 28 184 987 | 40 641 633 | 110 469 | 40 752 102 | 41 330 588 | 98 053 | 41 428 641 | 28 584 079 | 277 447 | 28 861 526 |
40820 | 239 188 | 27 916 | 267 104 | 503 543 | 3 511 | 507 054 | 495 071 | 8 150 | 503 221 | 230 716 | 32 555 | 263 271 |
40821 | 83 755 | 0 | 83 755 | 1 292 700 | 0 | 1 292 700 | 1 304 180 | 0 | 1 304 180 | 95 235 | 0 | 95 235 |
40823 | 329 118 | 0 | 329 118 | 135 852 | 0 | 135 852 | 144 273 | 0 | 144 273 | 337 539 | 0 | 337 539 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 29 098 | 0 | 29 098 | 29 098 | 0 | 29 098 |
40826 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40901 | 413 969 | 0 | 413 969 | 848 075 | 0 | 848 075 | 871 992 | 0 | 871 992 | 437 886 | 0 | 437 886 |
40902 | 5 728 | 0 | 5 728 | 10 808 | 0 | 10 808 | 8 780 | 0 | 8 780 | 3 700 | 0 | 3 700 |
40905 | 4 624 | 0 | 4 624 | 2 838 | 0 | 2 838 | 2 385 | 0 | 2 385 | 4 171 | 0 | 4 171 |
40906 | 188 | 0 | 188 | 20 162 | 0 | 20 162 | 20 262 | 0 | 20 262 | 288 | 0 | 288 |
40909 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 |
40911 | 4 144 | 0 | 4 144 | 2 555 753 | 0 | 2 555 753 | 2 566 816 | 0 | 2 566 816 | 15 207 | 0 | 15 207 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
41005 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
41204 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41704 | 140 376 | 0 | 140 376 | 98 167 | 0 | 98 167 | 122 254 | 0 | 122 254 | 164 463 | 0 | 164 463 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
42002 | 333 197 | 0 | 333 197 | 988 392 | 0 | 988 392 | 886 350 | 0 | 886 350 | 231 155 | 0 | 231 155 |
42003 | 13 870 | 0 | 13 870 | 500 | 0 | 500 | 7 500 | 0 | 7 500 | 20 870 | 0 | 20 870 |
42004 | 27 765 | 0 | 27 765 | 25 375 | 0 | 25 375 | 25 000 | 0 | 25 000 | 27 390 | 0 | 27 390 |
42005 | 195 235 | 0 | 195 235 | 890 | 0 | 890 | 71 796 | 0 | 71 796 | 266 141 | 0 | 266 141 |
42006 | 12 143 | 0 | 12 143 | 500 | 0 | 500 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
42102 | 939 360 | 0 | 939 360 | 3 239 935 | 0 | 3 239 935 | 3 264 502 | 0 | 3 264 502 | 963 927 | 0 | 963 927 |
42103 | 1 015 769 | 0 | 1 015 769 | 882 319 | 0 | 882 319 | 1 047 500 | 0 | 1 047 500 | 1 180 950 | 0 | 1 180 950 |
42104 | 355 595 | 0 | 355 595 | 89 465 | 0 | 89 465 | 475 400 | 0 | 475 400 | 741 530 | 0 | 741 530 |
42105 | 614 038 | 0 | 614 038 | 11 700 | 0 | 11 700 | 131 515 | 0 | 131 515 | 733 853 | 0 | 733 853 |
42106 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
42109 | 11 415 | 0 | 11 415 | 88 918 | 0 | 88 918 | 108 209 | 0 | 108 209 | 30 706 | 0 | 30 706 |
42110 | 10 600 | 0 | 10 600 | 7 960 | 0 | 7 960 | 44 073 | 0 | 44 073 | 46 713 | 0 | 46 713 |
42111 | 31 800 | 0 | 31 800 | 16 240 | 0 | 16 240 | 25 250 | 0 | 25 250 | 40 810 | 0 | 40 810 |
42112 | 25 243 | 0 | 25 243 | 10 870 | 0 | 10 870 | 11 400 | 0 | 11 400 | 25 773 | 0 | 25 773 |
42113 | 4 059 | 0 | 4 059 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
42202 | 0 | 0 | 0 | 20 | 0 | 20 | 2 040 | 0 | 2 040 | 2 020 | 0 | 2 020 |
42203 | 10 497 | 0 | 10 497 | 4 497 | 0 | 4 497 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
42204 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 1 092 | 0 | 1 092 | 13 092 | 0 | 13 092 |
42205 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 12 377 | 0 | 12 377 |
42206 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
42301 | 1 696 766 | 29 151 | 1 725 917 | 362 789 | 1 390 | 364 179 | 394 930 | 2 637 | 397 567 | 1 728 907 | 30 398 | 1 759 305 |
42304 | 660 078 | 23 143 | 683 221 | 213 270 | 11 453 | 224 723 | 263 001 | 12 232 | 275 233 | 709 809 | 23 922 | 733 731 |
42305 | 7 303 688 | 578 355 | 7 882 043 | 1 071 464 | 81 714 | 1 153 178 | 2 040 251 | 164 100 | 2 204 351 | 8 272 475 | 660 741 | 8 933 216 |
42306 | 25 665 895 | 1 357 942 | 27 023 837 | 2 559 074 | 174 318 | 2 733 392 | 2 358 327 | 179 540 | 2 537 867 | 25 465 148 | 1 363 164 | 26 828 312 |
42307 | 3 569 752 | 322 790 | 3 892 542 | 328 192 | 39 211 | 367 403 | 561 577 | 71 967 | 633 544 | 3 803 137 | 355 546 | 4 158 683 |
42315 | 14 | 197 | 211 | 0 | 7 | 7 | 0 | 16 | 16 | 14 | 206 | 220 |
42601 | 22 773 | 4 983 | 27 756 | 8 202 | 737 | 8 939 | 8 819 | 381 | 9 200 | 23 390 | 4 627 | 28 017 |
42604 | 22 714 | 1 946 | 24 660 | 9 103 | 226 | 9 329 | 10 536 | 2 178 | 12 714 | 24 147 | 3 898 | 28 045 |
42605 | 249 820 | 35 438 | 285 258 | 32 834 | 13 444 | 46 278 | 83 365 | 23 015 | 106 380 | 300 351 | 45 009 | 345 360 |
42606 | 272 295 | 99 988 | 372 283 | 47 172 | 21 542 | 68 714 | 29 336 | 18 052 | 47 388 | 254 459 | 96 498 | 350 957 |
42607 | 51 124 | 27 701 | 78 825 | 8 767 | 1 910 | 10 677 | 16 072 | 4 794 | 20 866 | 58 429 | 30 585 | 89 014 |
43805 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
43806 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
44615 | 21 481 | 0 | 21 481 | 0 | 0 | 0 | 11 941 | 0 | 11 941 | 33 422 | 0 | 33 422 |
44617 | 62 273 | 0 | 62 273 | 0 | 0 | 0 | 42 004 | 0 | 42 004 | 104 277 | 0 | 104 277 |
44915 | 202 357 | 0 | 202 357 | 151 296 | 0 | 151 296 | 30 777 | 0 | 30 777 | 81 838 | 0 | 81 838 |
44917 | 2 516 | 0 | 2 516 | 76 676 | 0 | 76 676 | 76 952 | 0 | 76 952 | 2 792 | 0 | 2 792 |
45115 | 10 491 | 0 | 10 491 | 3 399 | 0 | 3 399 | 4 178 | 0 | 4 178 | 11 270 | 0 | 11 270 |
45117 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
45215 | 6 457 438 | 0 | 6 457 438 | 1 473 368 | 0 | 1 473 368 | 875 256 | 0 | 875 256 | 5 859 326 | 0 | 5 859 326 |
45217 | 701 727 | 0 | 701 727 | 689 606 | 0 | 689 606 | 1 031 871 | 0 | 1 031 871 | 1 043 992 | 0 | 1 043 992 |
45415 | 134 314 | 0 | 134 314 | 44 591 | 0 | 44 591 | 60 957 | 0 | 60 957 | 150 680 | 0 | 150 680 |
45417 | 1 644 | 0 | 1 644 | 27 373 | 0 | 27 373 | 28 320 | 0 | 28 320 | 2 591 | 0 | 2 591 |
45515 | 1 209 843 | 0 | 1 209 843 | 512 269 | 0 | 512 269 | 573 050 | 0 | 573 050 | 1 270 624 | 0 | 1 270 624 |
45524 | 148 578 | 0 | 148 578 | 175 557 | 0 | 175 557 | 174 753 | 0 | 174 753 | 147 774 | 0 | 147 774 |
45818 | 1 547 461 | 0 | 1 547 461 | 63 488 | 0 | 63 488 | 287 035 | 0 | 287 035 | 1 771 008 | 0 | 1 771 008 |
45821 | 5 338 | 0 | 5 338 | 25 936 | 0 | 25 936 | 23 845 | 0 | 23 845 | 3 247 | 0 | 3 247 |
45918 | 344 721 | 0 | 344 721 | 94 103 | 0 | 94 103 | 37 509 | 0 | 37 509 | 288 127 | 0 | 288 127 |
45921 | 1 236 | 0 | 1 236 | 10 164 | 0 | 10 164 | 10 404 | 0 | 10 404 | 1 476 | 0 | 1 476 |
46808 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47113 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 84 949 263 | 2 853 065 | 87 802 328 | 84 949 263 | 2 853 065 | 87 802 328 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 001 030 | 2 983 156 | 7 984 186 | 5 001 030 | 2 983 156 | 7 984 186 | 0 | 0 | 0 |
47411 | 86 937 | 1 208 | 88 145 | 222 975 | 2 357 | 225 332 | 225 285 | 2 443 | 227 728 | 89 247 | 1 294 | 90 541 |
47416 | 45 605 | 147 | 45 752 | 150 628 | 5 | 150 633 | 109 676 | 12 | 109 688 | 4 653 | 154 | 4 807 |
47422 | 49 745 | 131 739 | 181 484 | 3 796 724 | 4 043 | 3 800 767 | 3 765 155 | 10 508 | 3 775 663 | 18 176 | 138 204 | 156 380 |
47424 | 0 | 0 | 0 | 14 315 | 0 | 14 315 | 15 052 | 0 | 15 052 | 737 | 0 | 737 |
47425 | 3 575 731 | 0 | 3 575 731 | 1 020 441 | 0 | 1 020 441 | 1 871 989 | 0 | 1 871 989 | 4 427 279 | 0 | 4 427 279 |
47426 | 211 310 | 0 | 211 310 | 147 192 | 0 | 147 192 | 256 689 | 0 | 256 689 | 320 807 | 0 | 320 807 |
47441 | 98 098 | 0 | 98 098 | 46 394 | 0 | 46 394 | 49 754 | 0 | 49 754 | 101 458 | 0 | 101 458 |
47442 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
47444 | 243 | 0 | 243 | 198 | 0 | 198 | 2 080 | 0 | 2 080 | 2 125 | 0 | 2 125 |
47466 | 2 392 643 | 0 | 2 392 643 | 1 053 506 | 0 | 1 053 506 | 738 288 | 0 | 738 288 | 2 077 425 | 0 | 2 077 425 |
47501 | 788 072 | 0 | 788 072 | 65 350 | 0 | 65 350 | 220 302 | 0 | 220 302 | 943 024 | 0 | 943 024 |
47804 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 0 | 0 | 0 | 7 590 | 0 | 7 590 |
47806 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
50120 | 16 255 | 0 | 16 255 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 13 524 | 0 | 13 524 |
50431 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 40 | 0 | 40 | 5 400 | 0 | 5 400 |
50507 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50720 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51525 | 468 692 | 0 | 468 692 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 472 147 | 0 | 472 147 |
52301 | 13 054 | 0 | 13 054 | 14 571 | 0 | 14 571 | 9 071 | 0 | 9 071 | 7 554 | 0 | 7 554 |
52303 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 |
52304 | 46 066 | 0 | 46 066 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 49 900 | 0 | 49 900 |
52305 | 223 100 | 660 | 223 760 | 2 517 | 20 | 2 537 | 0 | 53 | 53 | 220 583 | 693 | 221 276 |
52306 | 185 645 | 490 | 186 135 | 0 | 15 | 15 | 0 | 39 | 39 | 185 645 | 514 | 186 159 |
52307 | 289 638 | 40 104 | 329 742 | 0 | 1 230 | 1 230 | 0 | 3 199 | 3 199 | 289 638 | 42 073 | 331 711 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 16 025 | 0 | 16 025 | 16 025 | 0 | 16 025 | 0 | 0 | 0 |
52501 | 18 876 | 0 | 18 876 | 469 | 0 | 469 | 2 857 | 0 | 2 857 | 21 264 | 0 | 21 264 |
60105 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
60108 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
60206 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 0 | 0 | 0 | 98 497 | 0 | 98 497 |
60301 | 118 | 0 | 118 | 173 589 | 0 | 173 589 | 173 715 | 0 | 173 715 | 244 | 0 | 244 |
60305 | 267 174 | 0 | 267 174 | 286 375 | 0 | 286 375 | 271 622 | 0 | 271 622 | 252 421 | 0 | 252 421 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 37 016 | 0 | 37 016 | 12 610 | 0 | 12 610 | 12 902 | 0 | 12 902 | 37 308 | 0 | 37 308 |
60311 | 133 508 | 0 | 133 508 | 145 745 | 0 | 145 745 | 18 485 | 0 | 18 485 | 6 248 | 0 | 6 248 |
60313 | 26 | 12 346 | 12 372 | 0 | 390 | 390 | 0 | 1 003 | 1 003 | 26 | 12 959 | 12 985 |
60322 | 7 322 | 2 | 7 324 | 25 119 | 133 | 25 252 | 25 395 | 147 | 25 542 | 7 598 | 16 | 7 614 |
60324 | 162 210 | 0 | 162 210 | 52 141 | 0 | 52 141 | 58 256 | 0 | 58 256 | 168 325 | 0 | 168 325 |
60335 | 35 049 | 0 | 35 049 | 37 252 | 0 | 37 252 | 36 615 | 0 | 36 615 | 34 412 | 0 | 34 412 |
60349 | 133 404 | 0 | 133 404 | 0 | 0 | 0 | 0 | 0 | 0 | 133 404 | 0 | 133 404 |
60352 | 0 | 0 | 0 | 13 623 | 0 | 13 623 | 13 623 | 0 | 13 623 | 0 | 0 | 0 |
60414 | 897 406 | 0 | 897 406 | 0 | 0 | 0 | 28 366 | 0 | 28 366 | 925 772 | 0 | 925 772 |
60903 | 337 538 | 0 | 337 538 | 444 | 0 | 444 | 9 554 | 0 | 9 554 | 346 648 | 0 | 346 648 |
70601 | 48 533 443 | 0 | 48 533 443 | 41 717 | 0 | 41 717 | 7 925 193 | 0 | 7 925 193 | 56 416 919 | 0 | 56 416 919 |
70602 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 561 | 0 | 561 | 3 369 | 0 | 3 369 |
70603 | 1 735 209 | 0 | 1 735 209 | 0 | 0 | 0 | 408 643 | 0 | 408 643 | 2 143 852 | 0 | 2 143 852 |
70604 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 671 | 0 | 671 | 2 137 | 0 | 2 137 |
70615 | 148 092 | 0 | 148 092 | 0 | 0 | 0 | 0 | 0 | 0 | 148 092 | 0 | 148 092 |
Итого по пассиву (баланс) | 253 142 563 | 3 581 579 | 256 724 142 | 505 553 060 | 6 343 090 | 511 896 150 | 518 840 760 | 6 507 372 | 525 348 132 | 266 430 263 | 3 745 861 | 270 176 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 024 | 0 | 15 024 | 15 024 | 0 | 15 024 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
90803 | 765 056 | 41 255 | 806 311 | 7 554 | 3 291 | 10 845 | 15 571 | 1 266 | 16 837 | 757 039 | 43 280 | 800 319 |
90901 | 1 418 104 | 0 | 1 418 104 | 1 100 945 | 0 | 1 100 945 | 443 413 | 0 | 443 413 | 2 075 636 | 0 | 2 075 636 |
90902 | 10 437 007 | 346 | 10 437 353 | 1 816 941 | 30 | 1 816 971 | 1 457 811 | 14 | 1 457 825 | 10 796 137 | 362 | 10 796 499 |
90907 | 419 697 | 0 | 419 697 | 875 772 | 0 | 875 772 | 853 883 | 0 | 853 883 | 441 586 | 0 | 441 586 |
90908 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90909 | 1 355 | 0 | 1 355 | 182 | 0 | 182 | 82 | 0 | 82 | 1 455 | 0 | 1 455 |
91101 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
91104 | 0 | 6 | 6 | 0 | 20 | 20 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 637 | 0 | 637 | 922 | 0 | 922 | 1 066 | 0 | 1 066 | 493 | 0 | 493 |
91203 | 93 | 0 | 93 | 1 065 | 0 | 1 065 | 1 086 | 0 | 1 086 | 72 | 0 | 72 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 2 750 | 0 | 2 750 | 850 437 | 0 | 850 437 | 850 437 | 0 | 850 437 | 2 750 | 0 | 2 750 |
91412 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
91414 | 285 328 046 | 0 | 285 328 046 | 4 728 117 | 0 | 4 728 117 | 19 314 252 | 0 | 19 314 252 | 270 741 911 | 0 | 270 741 911 |
91418 | 34 580 | 0 | 34 580 | 0 | 0 | 0 | 5 | 0 | 5 | 34 575 | 0 | 34 575 |
91501 | 32 987 | 0 | 32 987 | 0 | 0 | 0 | 10 961 | 0 | 10 961 | 22 026 | 0 | 22 026 |
91502 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
91704 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 59 | 0 | 59 | 3 097 | 0 | 3 097 |
91802 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 70 | 0 | 70 | 5 024 | 0 | 5 024 |
91803 | 146 | 0 | 146 | 0 | 0 | 0 | 5 | 0 | 5 | 141 | 0 | 141 |
99998 | 160 698 543 | 0 | 160 698 543 | 77 367 338 | 0 | 77 367 338 | 80 237 407 | 0 | 80 237 407 | 157 828 474 | 0 | 157 828 474 |
Итого по активу (баланс) | 459 180 657 | 41 625 | 459 222 282 | 86 774 132 | 3 343 | 86 777 475 | 103 210 967 | 1 307 | 103 212 274 | 442 743 822 | 43 661 | 442 787 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 593 | 0 | 62 593 | 62 593 | 0 | 62 593 | 0 | 0 | 0 |
91311 | 16 883 681 | 0 | 16 883 681 | 299 118 | 0 | 299 118 | 1 169 909 | 0 | 1 169 909 | 17 754 472 | 0 | 17 754 472 |
91312 | 77 045 722 | 0 | 77 045 722 | 868 960 | 0 | 868 960 | 2 499 712 | 0 | 2 499 712 | 78 676 474 | 0 | 78 676 474 |
91314 | 8 312 755 | 0 | 8 312 755 | 63 175 866 | 0 | 63 175 866 | 56 547 115 | 0 | 56 547 115 | 1 684 004 | 0 | 1 684 004 |
91315 | 19 860 646 | 338 354 | 20 199 000 | 552 214 | 15 024 | 567 238 | 4 159 795 | 28 380 | 4 188 175 | 23 468 227 | 351 710 | 23 819 937 |
91317 | 25 929 130 | 0 | 25 929 130 | 15 487 705 | 0 | 15 487 705 | 14 604 567 | 0 | 14 604 567 | 25 045 992 | 0 | 25 045 992 |
91319 | 9 618 077 | 0 | 9 618 077 | 3 196 373 | 0 | 3 196 373 | 1 708 937 | 0 | 1 708 937 | 8 130 641 | 0 | 8 130 641 |
91507 | 2 710 079 | 0 | 2 710 079 | 184 863 | 0 | 184 863 | 191 478 | 0 | 191 478 | 2 716 694 | 0 | 2 716 694 |
91508 | 99 | 0 | 99 | 0 | 0 | 0 | 161 | 0 | 161 | 260 | 0 | 260 |
99999 | 298 523 739 | 0 | 298 523 739 | 21 517 719 | 0 | 21 517 719 | 7 952 989 | 0 | 7 952 989 | 284 959 009 | 0 | 284 959 009 |
Итого по пассиву (баланс) | 458 883 928 | 338 354 | 459 222 282 | 105 345 411 | 15 024 | 105 360 435 | 88 897 256 | 28 380 | 88 925 636 | 442 435 773 | 351 710 | 442 787 483 |
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 | 38 199 | 0 | 38 199 | 2 869 106 | 214 867 | 3 083 973 | 2 686 522 | 214 867 | 2 901 389 | 220 783 | 0 | 220 783 |
94101 | 0 | 0 | 0 | 1 196 429 | 0 | 1 196 429 | 1 196 429 | 0 | 1 196 429 | 0 | 0 | 0 |
99996 | 38 027 | 0 | 38 027 | 4 281 956 | 0 | 4 281 956 | 4 099 631 | 0 | 4 099 631 | 220 352 | 0 | 220 352 |
Итого по активу (баланс) | 76 226 | 0 | 76 226 | 8 347 491 | 214 867 | 8 562 358 | 7 982 582 | 214 867 | 8 197 449 | 441 135 | 0 | 441 135 |
Пассив | ||||||||||||
96901 | 0 | 38 027 | 38 027 | 1 317 814 | 2 781 817 | 4 099 631 | 1 317 814 | 2 964 142 | 4 281 956 | 0 | 220 352 | 220 352 |
99997 | 38 199 | 0 | 38 199 | 4 097 817 | 0 | 4 097 817 | 4 280 401 | 0 | 4 280 401 | 220 783 | 0 | 220 783 |
Итого по пассиву (баланс) | 38 199 | 38 027 | 76 226 | 5 415 631 | 2 781 817 | 8 197 448 | 5 598 215 | 2 964 142 | 8 562 357 | 220 783 | 220 352 | 441 135 |
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