Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 304 464 | 0 | 304 464 | 257 811 | 0 | 257 811 | 310 008 | 0 | 310 008 | 252 267 | 0 | 252 267 |
10610 | 293 136 | 0 | 293 136 | 0 | 0 | 0 | 0 | 0 | 0 | 293 136 | 0 | 293 136 |
10635 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
10901 | 4 546 363 | 0 | 4 546 363 | 80 | 0 | 80 | 0 | 0 | 0 | 4 546 443 | 0 | 4 546 443 |
20202 | 1 050 556 | 262 513 | 1 313 069 | 11 913 239 | 2 836 260 | 14 749 499 | 12 556 696 | 2 872 261 | 15 428 957 | 407 099 | 226 512 | 633 611 |
20208 | 779 966 | 0 | 779 966 | 3 134 990 | 0 | 3 134 990 | 2 993 977 | 0 | 2 993 977 | 920 979 | 0 | 920 979 |
20209 | 0 | 0 | 0 | 1 817 414 | 351 626 | 2 169 040 | 1 817 414 | 351 626 | 2 169 040 | 0 | 0 | 0 |
30102 | 1 213 467 | 0 | 1 213 467 | 165 641 012 | 0 | 165 641 012 | 164 837 115 | 0 | 164 837 115 | 2 017 364 | 0 | 2 017 364 |
30110 | 16 409 | 17 507 | 33 916 | 13 346 912 | 4 992 796 | 18 339 708 | 13 336 273 | 4 923 824 | 18 260 097 | 27 048 | 86 479 | 113 527 |
30114 | 0 | 4 115 325 | 4 115 325 | 0 | 13 715 657 | 13 715 657 | 0 | 17 681 024 | 17 681 024 | 0 | 149 958 | 149 958 |
30202 | 637 199 | 0 | 637 199 | 0 | 0 | 0 | 30 576 | 0 | 30 576 | 606 623 | 0 | 606 623 |
30215 | 143 881 | 840 | 144 721 | 4 433 | 32 | 4 465 | 0 | 40 | 40 | 148 314 | 832 | 149 146 |
30221 | 17 245 | 0 | 17 245 | 1 559 082 | 10 620 | 1 569 702 | 1 576 007 | 10 620 | 1 586 627 | 320 | 0 | 320 |
30233 | 84 089 | 3 595 | 87 684 | 6 463 963 | 185 644 | 6 649 607 | 6 407 355 | 175 281 | 6 582 636 | 140 697 | 13 958 | 154 655 |
30302 | 4 953 106 | 197 653 | 5 150 759 | 17 479 423 | 106 712 | 17 586 135 | 17 466 660 | 304 365 | 17 771 025 | 4 965 869 | 0 | 4 965 869 |
30306 | 0 | 0 | 0 | 4 391 726 | 0 | 4 391 726 | 4 391 726 | 0 | 4 391 726 | 0 | 0 | 0 |
304.1 | 815 | 334 783 | 335 598 | 372 788 098 | 59 684 910 | 432 473 008 | 372 788 071 | 59 972 314 | 432 760 385 | 842 | 47 379 | 48 221 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 761 280 | 0 | 10 761 280 | 10 761 280 | 0 | 10 761 280 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
32002 | 400 000 | 0 | 400 000 | 66 200 000 | 0 | 66 200 000 | 66 600 000 | 0 | 66 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 200 000 | 366 792 | 7 566 792 | 7 200 000 | 366 792 | 7 566 792 | 0 | 0 | 0 |
32005 | 25 700 000 | 0 | 25 700 000 | 24 700 000 | 0 | 24 700 000 | 33 700 000 | 0 | 33 700 000 | 16 700 000 | 0 | 16 700 000 |
32201 | 76 855 | 0 | 76 855 | 117 194 | 0 | 117 194 | 156 306 | 0 | 156 306 | 37 743 | 0 | 37 743 |
32202 | 7 571 699 | 0 | 7 571 699 | 47 904 847 | 379 163 | 48 284 010 | 55 476 546 | 379 163 | 55 855 709 | 0 | 0 | 0 |
32203 | 3 494 276 | 4 464 276 | 7 958 552 | 8 703 166 | 230 175 | 8 933 341 | 12 190 973 | 4 694 451 | 16 885 424 | 6 469 | 0 | 6 469 |
32204 | 0 | 0 | 0 | 24 237 093 | 10 056 875 | 34 293 968 | 0 | 6 960 095 | 6 960 095 | 24 237 093 | 3 096 780 | 27 333 873 |
32205 | 366 105 | 0 | 366 105 | 0 | 7 024 181 | 7 024 181 | 0 | 7 024 181 | 7 024 181 | 366 105 | 0 | 366 105 |
44904 | 54 794 | 0 | 54 794 | 33 438 | 0 | 33 438 | 88 232 | 0 | 88 232 | 0 | 0 | 0 |
44908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
44916 | 1 057 | 0 | 1 057 | 645 | 0 | 645 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
45106 | 11 246 | 0 | 11 246 | 1 046 | 0 | 1 046 | 1 848 | 0 | 1 848 | 10 444 | 0 | 10 444 |
45107 | 587 808 | 0 | 587 808 | 37 421 | 0 | 37 421 | 28 749 | 0 | 28 749 | 596 480 | 0 | 596 480 |
45108 | 693 861 | 0 | 693 861 | 182 000 | 0 | 182 000 | 11 071 | 0 | 11 071 | 864 790 | 0 | 864 790 |
45116 | 8 784 | 0 | 8 784 | 2 423 | 0 | 2 423 | 9 533 | 0 | 9 533 | 1 674 | 0 | 1 674 |
45201 | 761 | 0 | 761 | 2 444 | 0 | 2 444 | 2 603 | 0 | 2 603 | 602 | 0 | 602 |
45203 | 1 200 | 0 | 1 200 | 500 000 | 0 | 500 000 | 501 200 | 0 | 501 200 | 0 | 0 | 0 |
45204 | 795 | 0 | 795 | 643 313 | 0 | 643 313 | 28 295 | 0 | 28 295 | 615 813 | 0 | 615 813 |
45205 | 1 421 816 | 0 | 1 421 816 | 138 875 | 0 | 138 875 | 129 264 | 0 | 129 264 | 1 431 427 | 0 | 1 431 427 |
45206 | 27 000 | 0 | 27 000 | 89 552 | 0 | 89 552 | 116 552 | 0 | 116 552 | 0 | 0 | 0 |
45207 | 0 | 0 | 0 | 101 742 | 0 | 101 742 | 60 448 | 0 | 60 448 | 41 294 | 0 | 41 294 |
45208 | 207 897 | 0 | 207 897 | 20 705 | 0 | 20 705 | 932 | 0 | 932 | 227 670 | 0 | 227 670 |
45216 | 2 113 | 0 | 2 113 | 1 303 | 0 | 1 303 | 1 643 | 0 | 1 643 | 1 773 | 0 | 1 773 |
45401 | 1 503 | 0 | 1 503 | 3 559 | 0 | 3 559 | 4 856 | 0 | 4 856 | 206 | 0 | 206 |
45408 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 90 | 0 | 90 | 1 119 | 0 | 1 119 |
45416 | 514 | 0 | 514 | 4 | 0 | 4 | 157 | 0 | 157 | 361 | 0 | 361 |
45505 | 26 886 | 0 | 26 886 | 20 709 | 0 | 20 709 | 24 849 | 0 | 24 849 | 22 746 | 0 | 22 746 |
45506 | 235 054 | 0 | 235 054 | 233 328 | 0 | 233 328 | 213 649 | 0 | 213 649 | 254 733 | 0 | 254 733 |
45507 | 5 259 339 | 0 | 5 259 339 | 1 505 505 | 0 | 1 505 505 | 1 410 275 | 0 | 1 410 275 | 5 354 569 | 0 | 5 354 569 |
45509 | 134 254 | 0 | 134 254 | 56 240 | 0 | 56 240 | 46 686 | 0 | 46 686 | 143 808 | 0 | 143 808 |
45511 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 63 | 0 | 63 | 2 674 | 0 | 2 674 |
45523 | 193 255 | 0 | 193 255 | 19 493 | 0 | 19 493 | 65 397 | 0 | 65 397 | 147 351 | 0 | 147 351 |
45611 | 0 | 374 909 | 374 909 | 0 | 14 170 | 14 170 | 0 | 17 616 | 17 616 | 0 | 371 463 | 371 463 |
45616 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
45806 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45807 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
45809 | 105 | 2 | 107 | 1 | 0 | 1 | 0 | 2 | 2 | 106 | 0 | 106 |
45810 | 101 | 4 | 105 | 2 | 1 | 3 | 103 | 0 | 103 | 0 | 5 | 5 |
45811 | 46 | 41 | 87 | 2 | 2 | 4 | 1 | 2 | 3 | 47 | 41 | 88 |
45812 | 305 596 | 1 230 | 306 826 | 8 259 | 68 | 8 327 | 13 378 | 303 | 13 681 | 300 477 | 995 | 301 472 |
45813 | 10 319 | 13 | 10 332 | 130 | 0 | 130 | 388 | 0 | 388 | 10 061 | 13 | 10 074 |
45814 | 398 280 | 33 | 398 313 | 5 883 | 1 | 5 884 | 7 634 | 1 | 7 635 | 396 529 | 33 | 396 562 |
45815 | 3 302 144 | 743 | 3 302 887 | 49 114 | 28 | 49 142 | 421 731 | 36 | 421 767 | 2 929 527 | 735 | 2 930 262 |
45816 | 84 | 43 | 127 | 9 | 3 | 12 | 5 | 2 | 7 | 88 | 44 | 132 |
45817 | 10 148 | 142 | 10 290 | 26 | 5 | 31 | 7 | 7 | 14 | 10 167 | 140 | 10 307 |
45820 | 607 805 | 0 | 607 805 | 34 676 | 0 | 34 676 | 252 420 | 0 | 252 420 | 390 061 | 0 | 390 061 |
45912 | 38 235 | 0 | 38 235 | 179 | 0 | 179 | 727 | 0 | 727 | 37 687 | 0 | 37 687 |
45914 | 28 935 | 0 | 28 935 | 100 | 0 | 100 | 1 913 | 0 | 1 913 | 27 122 | 0 | 27 122 |
45915 | 741 266 | 0 | 741 266 | 15 059 | 0 | 15 059 | 122 459 | 0 | 122 459 | 633 866 | 0 | 633 866 |
45920 | 176 791 | 0 | 176 791 | 8 543 | 0 | 8 543 | 82 457 | 0 | 82 457 | 102 877 | 0 | 102 877 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 12 516 | 0 | 12 516 | 0 | 0 | 0 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
47105 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 22 | 0 | 22 | 2 131 | 0 | 2 131 |
47301 | 0 | 801 911 | 801 911 | 0 | 30 322 | 30 322 | 0 | 37 678 | 37 678 | 0 | 794 555 | 794 555 |
47303 | 0 | 1 606 239 | 1 606 239 | 0 | 1 564 666 | 1 564 666 | 0 | 1 675 365 | 1 675 365 | 0 | 1 495 540 | 1 495 540 |
47304 | 0 | 0 | 0 | 0 | 1 025 607 | 1 025 607 | 0 | 15 046 | 15 046 | 0 | 1 010 561 | 1 010 561 |
474.1 | 0 | 2 597 210 | 2 597 210 | 1 335 191 153 | 1 188 480 760 | 2 523 671 913 | 1 335 191 153 | 1 189 042 798 | 2 524 233 951 | 0 | 2 035 172 | 2 035 172 |
47421 | 27 764 | 0 | 27 764 | 13 195 | 0 | 13 195 | 12 564 | 0 | 12 564 | 28 395 | 0 | 28 395 |
47423 | 17 470 | 86 579 | 104 049 | 2 143 993 | 2 152 180 | 4 296 173 | 2 148 921 | 2 238 734 | 4 387 655 | 12 542 | 25 | 12 567 |
47427 | 126 243 | 8 385 | 134 628 | 391 739 | 10 514 | 402 253 | 371 817 | 11 838 | 383 655 | 146 165 | 7 061 | 153 226 |
47440 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 133 421 | 0 | 133 421 | 133 421 | 0 | 133 421 | 0 | 0 | 0 |
47465 | 35 543 | 0 | 35 543 | 12 942 | 0 | 12 942 | 20 741 | 0 | 20 741 | 27 744 | 0 | 27 744 |
47502 | 41 588 | 0 | 41 588 | 101 | 0 | 101 | 4 287 | 0 | 4 287 | 37 402 | 0 | 37 402 |
47701 | 5 610 | 0 | 5 610 | 26 | 0 | 26 | 150 | 0 | 150 | 5 486 | 0 | 5 486 |
47901 | 3 829 976 | 0 | 3 829 976 | 1 208 213 | 0 | 1 208 213 | 1 208 038 | 0 | 1 208 038 | 3 830 151 | 0 | 3 830 151 |
50104 | 0 | 0 | 0 | 0 | 6 047 493 | 6 047 493 | 0 | 6 047 493 | 6 047 493 | 0 | 0 | 0 |
50108 | 0 | 311 | 311 | 0 | 18 274 | 18 274 | 0 | 18 585 | 18 585 | 0 | 0 | 0 |
50110 | 0 | 1 593 | 1 593 | 0 | 655 788 | 655 788 | 0 | 657 381 | 657 381 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 42 485 | 42 485 | 0 | 328 | 328 | 0 | 42 157 | 42 157 |
50121 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 9 911 | 0 | 9 911 | 86 | 0 | 86 |
50205 | 200 863 | 2 940 547 | 3 141 410 | 2 792 557 | 2 641 068 | 5 433 625 | 2 993 420 | 5 581 615 | 8 575 035 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 162 181 | 0 | 162 181 | 162 181 | 0 | 162 181 | 0 | 0 | 0 |
50208 | 6 326 | 0 | 6 326 | 11 017 866 | 0 | 11 017 866 | 9 786 446 | 0 | 9 786 446 | 1 237 746 | 0 | 1 237 746 |
50209 | 0 | 0 | 0 | 101 651 | 0 | 101 651 | 101 651 | 0 | 101 651 | 0 | 0 | 0 |
50211 | 0 | 29 975 | 29 975 | 0 | 1 957 845 | 1 957 845 | 0 | 1 987 820 | 1 987 820 | 0 | 0 | 0 |
50218 | 4 157 463 | 1 368 297 | 5 525 760 | 9 810 751 | 7 220 123 | 17 030 874 | 9 035 181 | 3 855 775 | 12 890 956 | 4 933 033 | 4 732 645 | 9 665 678 |
50221 | 522 | 0 | 522 | 50 807 | 0 | 50 807 | 27 097 | 0 | 27 097 | 24 232 | 0 | 24 232 |
50404 | 101 688 | 0 | 101 688 | 512 | 0 | 512 | 102 200 | 0 | 102 200 | 0 | 0 | 0 |
50418 | 7 989 398 | 0 | 7 989 398 | 44 021 | 0 | 44 021 | 26 749 | 0 | 26 749 | 8 006 670 | 0 | 8 006 670 |
50605 | 0 | 0 | 0 | 237 016 | 0 | 237 016 | 170 777 | 0 | 170 777 | 66 239 | 0 | 66 239 |
50606 | 0 | 0 | 0 | 1 543 680 | 0 | 1 543 680 | 1 490 221 | 0 | 1 490 221 | 53 459 | 0 | 53 459 |
50607 | 0 | 9 305 | 9 305 | 0 | 254 434 | 254 434 | 0 | 170 129 | 170 129 | 0 | 93 610 | 93 610 |
50608 | 0 | 191 736 | 191 736 | 0 | 96 646 | 96 646 | 0 | 116 677 | 116 677 | 0 | 171 705 | 171 705 |
50618 | 224 625 | 22 938 | 247 563 | 0 | 0 | 0 | 224 625 | 22 938 | 247 563 | 0 | 0 | 0 |
50621 | 897 | 0 | 897 | 74 645 | 0 | 74 645 | 65 026 | 0 | 65 026 | 10 516 | 0 | 10 516 |
50705 | 0 | 0 | 0 | 19 939 | 0 | 19 939 | 0 | 0 | 0 | 19 939 | 0 | 19 939 |
50706 | 5 | 0 | 5 | 18 168 | 0 | 18 168 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
50707 | 0 | 0 | 0 | 0 | 960 | 960 | 0 | 0 | 0 | 0 | 960 | 960 |
50708 | 0 | 21 864 | 21 864 | 0 | 0 | 0 | 0 | 5 933 | 5 933 | 0 | 15 931 | 15 931 |
50718 | 38 107 | 960 | 39 067 | 0 | 0 | 0 | 38 107 | 960 | 39 067 | 0 | 0 | 0 |
50721 | 4 013 | 0 | 4 013 | 515 | 0 | 515 | 528 | 0 | 528 | 4 000 | 0 | 4 000 |
50738 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
50905 | 9 | 0 | 9 | 197 | 0 | 197 | 192 | 0 | 192 | 14 | 0 | 14 |
52601 | 273 268 | 0 | 273 268 | 3 182 482 | 0 | 3 182 482 | 3 068 046 | 0 | 3 068 046 | 387 704 | 0 | 387 704 |
60101 | 1 803 934 | 0 | 1 803 934 | 237 480 | 0 | 237 480 | 0 | 0 | 0 | 2 041 414 | 0 | 2 041 414 |
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 | 1 524 805 | 0 | 1 524 805 | 1 208 213 | 0 | 1 208 213 | 1 208 213 | 0 | 1 208 213 | 1 524 805 | 0 | 1 524 805 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 266 | 0 | 266 | 590 | 0 | 590 | 313 | 0 | 313 | 543 | 0 | 543 |
60306 | 1 731 | 0 | 1 731 | 170 | 0 | 170 | 1 324 | 0 | 1 324 | 577 | 0 | 577 |
60308 | 927 | 565 | 1 492 | 874 | 21 | 895 | 1 023 | 26 | 1 049 | 778 | 560 | 1 338 |
60310 | 20 643 | 0 | 20 643 | 63 977 | 0 | 63 977 | 63 789 | 0 | 63 789 | 20 831 | 0 | 20 831 |
60312 | 1 579 346 | 0 | 1 579 346 | 1 240 823 | 0 | 1 240 823 | 1 311 448 | 0 | 1 311 448 | 1 508 721 | 0 | 1 508 721 |
60314 | 28 479 | 0 | 28 479 | 19 900 | 0 | 19 900 | 6 154 | 0 | 6 154 | 42 225 | 0 | 42 225 |
60315 | 0 | 0 | 0 | 346 | 0 | 346 | 0 | 0 | 0 | 346 | 0 | 346 |
60323 | 240 310 | 30 980 | 271 290 | 25 380 | 2 417 | 27 797 | 28 659 | 2 815 | 31 474 | 237 031 | 30 582 | 267 613 |
60347 | 0 | 0 | 0 | 212 600 | 1 447 | 214 047 | 212 600 | 1 447 | 214 047 | 0 | 0 | 0 |
60351 | 662 | 0 | 662 | 223 | 0 | 223 | 364 | 0 | 364 | 521 | 0 | 521 |
60401 | 5 532 405 | 0 | 5 532 405 | 6 933 | 0 | 6 933 | 7 416 | 0 | 7 416 | 5 531 922 | 0 | 5 531 922 |
60404 | 120 057 | 0 | 120 057 | 0 | 0 | 0 | 0 | 0 | 0 | 120 057 | 0 | 120 057 |
60415 | 185 312 | 0 | 185 312 | 74 942 | 0 | 74 942 | 50 208 | 0 | 50 208 | 210 046 | 0 | 210 046 |
60804 | 77 662 | 0 | 77 662 | 69 | 0 | 69 | 8 125 | 0 | 8 125 | 69 606 | 0 | 69 606 |
60901 | 2 826 258 | 0 | 2 826 258 | 277 706 | 0 | 277 706 | 54 000 | 0 | 54 000 | 3 049 964 | 0 | 3 049 964 |
60906 | 189 903 | 0 | 189 903 | 268 854 | 0 | 268 854 | 277 706 | 0 | 277 706 | 181 051 | 0 | 181 051 |
61002 | 8 190 | 0 | 8 190 | 127 | 0 | 127 | 60 | 0 | 60 | 8 257 | 0 | 8 257 |
61008 | 92 986 | 0 | 92 986 | 6 462 | 0 | 6 462 | 8 052 | 0 | 8 052 | 91 396 | 0 | 91 396 |
61009 | 28 863 | 0 | 28 863 | 981 | 0 | 981 | 636 | 0 | 636 | 29 208 | 0 | 29 208 |
61013 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
61209 | 0 | 0 | 0 | 71 617 | 0 | 71 617 | 71 617 | 0 | 71 617 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 594 201 | 0 | 12 594 201 | 12 594 201 | 0 | 12 594 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 979 883 | 0 | 1 979 883 | 1 979 883 | 0 | 1 979 883 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 642 318 985 | 0 | 642 318 985 | 642 318 985 | 0 | 642 318 985 | 0 | 0 | 0 |
61703 | 3 276 371 | 0 | 3 276 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 371 | 0 | 3 276 371 |
61905 | 324 741 | 0 | 324 741 | 4 129 | 0 | 4 129 | 6 204 | 0 | 6 204 | 322 666 | 0 | 322 666 |
61906 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
61907 | 93 809 | 0 | 93 809 | 6 479 | 0 | 6 479 | 4 867 | 0 | 4 867 | 95 421 | 0 | 95 421 |
61908 | 1 278 660 | 0 | 1 278 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 660 | 0 | 1 278 660 |
62001 | 12 869 | 0 | 12 869 | 306 | 0 | 306 | 12 563 | 0 | 12 563 | 612 | 0 | 612 |
70606 | 26 255 459 | 0 | 26 255 459 | 2 643 177 | 0 | 2 643 177 | 49 356 | 0 | 49 356 | 28 849 280 | 0 | 28 849 280 |
70607 | 162 458 | 0 | 162 458 | 130 898 | 0 | 130 898 | 55 494 | 0 | 55 494 | 237 862 | 0 | 237 862 |
70608 | 6 302 998 | 0 | 6 302 998 | 993 225 | 0 | 993 225 | 0 | 0 | 0 | 7 296 223 | 0 | 7 296 223 |
70611 | 141 283 | 0 | 141 283 | 6 719 | 0 | 6 719 | 589 | 0 | 589 | 147 413 | 0 | 147 413 |
70614 | 687 415 | 0 | 687 415 | 1 596 084 | 0 | 1 596 084 | 1 970 306 | 0 | 1 970 306 | 313 193 | 0 | 313 193 |
70616 | 19 549 | 0 | 19 549 | 0 | 0 | 0 | 0 | 0 | 0 | 19 549 | 0 | 19 549 |
Итого по активу (баланс) | 145 146 457 | 19 493 047 | 164 639 504 | 2 842 603 435 | 1 312 158 771 | 4 154 762 206 | 2 828 458 750 | 1 317 225 387 | 4 145 684 137 | 159 291 142 | 14 426 431 | 173 717 573 |
Пассив | ||||||||||||
10207 | 4 221 781 | 0 | 4 221 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 781 | 0 | 4 221 781 |
10601 | 1 468 713 | 0 | 1 468 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 468 713 | 0 | 1 468 713 |
10602 | 11 104 448 | 0 | 11 104 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 448 | 0 | 11 104 448 |
10603 | 4 535 | 0 | 4 535 | 27 625 | 0 | 27 625 | 51 323 | 0 | 51 323 | 28 233 | 0 | 28 233 |
10609 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 0 | 0 | 0 | 11 663 | 0 | 11 663 |
10614 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10630 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
10634 | 38 126 | 0 | 38 126 | 123 076 | 0 | 123 076 | 115 845 | 0 | 115 845 | 30 895 | 0 | 30 895 |
10701 | 480 946 | 0 | 480 946 | 0 | 0 | 0 | 0 | 0 | 0 | 480 946 | 0 | 480 946 |
30109 | 99 903 | 91 959 | 191 862 | 171 608 833 | 42 043 775 | 213 652 608 | 171 911 073 | 42 144 865 | 214 055 938 | 402 143 | 193 049 | 595 192 |
30129 | 350 | 0 | 350 | 183 | 0 | 183 | 78 | 0 | 78 | 245 | 0 | 245 |
30220 | 349 | 0 | 349 | 20 809 | 28 926 | 49 735 | 20 460 | 28 926 | 49 386 | 0 | 0 | 0 |
30222 | 59 201 | 21 836 | 81 037 | 1 688 315 | 461 996 | 2 150 311 | 1 629 114 | 440 160 | 2 069 274 | 0 | 0 | 0 |
30223 | 6 643 | 0 | 6 643 | 183 722 | 0 | 183 722 | 177 079 | 0 | 177 079 | 0 | 0 | 0 |
30226 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
30232 | 69 744 | 693 | 70 437 | 13 813 410 | 131 001 | 13 944 411 | 14 047 993 | 179 251 | 14 227 244 | 304 327 | 48 943 | 353 270 |
30301 | 4 953 106 | 197 653 | 5 150 759 | 17 466 660 | 304 427 | 17 771 087 | 17 479 423 | 106 774 | 17 586 197 | 4 965 869 | 0 | 4 965 869 |
30305 | 0 | 0 | 0 | 4 391 726 | 0 | 4 391 726 | 4 391 726 | 0 | 4 391 726 | 0 | 0 | 0 |
30601 | 10 815 | 32 | 10 847 | 148 401 219 | 55 976 687 | 204 377 906 | 148 909 331 | 55 986 353 | 204 895 684 | 518 927 | 9 698 | 528 625 |
30603 | 55 748 | 0 | 55 748 | 4 844 951 | 0 | 4 844 951 | 4 807 248 | 0 | 4 807 248 | 18 045 | 0 | 18 045 |
31501 | 317 145 | 0 | 317 145 | 694 388 | 0 | 694 388 | 887 458 | 0 | 887 458 | 510 215 | 0 | 510 215 |
31502 | 2 578 624 | 197 349 | 2 775 973 | 8 606 639 | 1 818 781 | 10 425 420 | 6 028 015 | 1 621 432 | 7 649 447 | 0 | 0 | 0 |
31503 | 404 083 | 572 163 | 976 246 | 8 597 822 | 1 387 953 | 9 985 775 | 8 917 971 | 945 656 | 9 863 627 | 724 232 | 129 866 | 854 098 |
31504 | 658 950 | 484 943 | 1 143 893 | 1 065 565 | 611 258 | 1 676 823 | 4 423 302 | 4 543 757 | 8 967 059 | 4 016 687 | 4 417 442 | 8 434 129 |
31505 | 6 209 769 | 0 | 6 209 769 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 769 | 0 | 6 209 769 |
405 | 328 982 | 14 945 | 343 927 | 2 003 960 | 16 119 | 2 020 079 | 2 369 249 | 10 880 | 2 380 129 | 694 271 | 9 706 | 703 977 |
406 | 26 207 | 1 | 26 208 | 345 478 | 5 336 | 350 814 | 391 974 | 5 336 | 397 310 | 72 703 | 1 | 72 704 |
407 | 11 471 037 | 435 910 | 11 906 947 | 129 084 952 | 2 069 273 | 131 154 225 | 127 262 357 | 2 075 324 | 129 337 681 | 9 648 442 | 441 961 | 10 090 403 |
408.1 | 1 204 932 | 12 657 | 1 217 589 | 5 087 911 | 10 469 | 5 098 380 | 5 093 523 | 8 436 | 5 101 959 | 1 210 544 | 10 624 | 1 221 168 |
40807 | 1 006 548 | 1 875 557 | 2 882 105 | 1 727 622 | 1 779 237 | 3 506 859 | 858 479 | 2 122 352 | 2 980 831 | 137 405 | 2 218 672 | 2 356 077 |
40817 | 5 744 755 | 446 802 | 6 191 557 | 23 507 608 | 412 497 | 23 920 105 | 23 519 653 | 466 858 | 23 986 511 | 5 756 800 | 501 163 | 6 257 963 |
40820 | 173 660 | 4 756 | 178 416 | 50 941 | 14 063 | 65 004 | 71 187 | 14 037 | 85 224 | 193 906 | 4 730 | 198 636 |
40821 | 18 484 | 0 | 18 484 | 299 346 | 0 | 299 346 | 292 683 | 0 | 292 683 | 11 821 | 0 | 11 821 |
40905 | 12 669 | 0 | 12 669 | 8 260 | 0 | 8 260 | 7 327 | 0 | 7 327 | 11 736 | 0 | 11 736 |
40909 | 0 | 117 | 117 | 21 543 | 47 307 | 68 850 | 21 544 | 47 307 | 68 851 | 1 | 117 | 118 |
40910 | 6 | 36 | 42 | 4 452 | 12 196 | 16 648 | 4 452 | 12 196 | 16 648 | 6 | 36 | 42 |
40911 | 2 759 | 0 | 2 759 | 486 726 | 0 | 486 726 | 485 520 | 0 | 485 520 | 1 553 | 0 | 1 553 |
40912 | 0 | 16 | 16 | 6 745 | 13 223 | 19 968 | 6 745 | 13 221 | 19 966 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 1 372 | 6 349 | 7 721 | 1 372 | 6 349 | 7 721 | 0 | 0 | 0 |
41602 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 755 001 | 0 | 755 001 | 725 001 | 0 | 725 001 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 950 | 0 | 13 950 | 13 950 | 0 | 13 950 |
41804 | 19 000 | 0 | 19 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41902 | 2 020 | 0 | 2 020 | 6 020 | 0 | 6 020 | 5 750 | 0 | 5 750 | 1 750 | 0 | 1 750 |
41906 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 95 500 | 0 | 95 500 | 959 800 | 0 | 959 800 | 967 600 | 0 | 967 600 | 103 300 | 0 | 103 300 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 57 300 | 0 | 57 300 | 57 300 | 0 | 57 300 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 668 422 | 0 | 668 422 | 2 509 114 | 0 | 2 509 114 | 3 166 847 | 0 | 3 166 847 | 1 326 155 | 0 | 1 326 155 |
42103 | 634 793 | 0 | 634 793 | 376 862 | 0 | 376 862 | 1 504 297 | 0 | 1 504 297 | 1 762 228 | 0 | 1 762 228 |
42104 | 306 506 | 0 | 306 506 | 86 095 | 0 | 86 095 | 90 884 | 0 | 90 884 | 311 295 | 0 | 311 295 |
42105 | 207 858 | 0 | 207 858 | 30 020 | 0 | 30 020 | 20 464 | 0 | 20 464 | 198 302 | 0 | 198 302 |
42106 | 61 713 | 0 | 61 713 | 5 913 | 0 | 5 913 | 3 500 | 0 | 3 500 | 59 300 | 0 | 59 300 |
42107 | 93 918 | 0 | 93 918 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 92 918 | 0 | 92 918 |
42109 | 55 930 | 0 | 55 930 | 433 568 | 0 | 433 568 | 480 510 | 0 | 480 510 | 102 872 | 0 | 102 872 |
42110 | 44 760 | 0 | 44 760 | 27 595 | 0 | 27 595 | 47 577 | 0 | 47 577 | 64 742 | 0 | 64 742 |
42111 | 150 135 | 0 | 150 135 | 52 019 | 0 | 52 019 | 19 143 | 0 | 19 143 | 117 259 | 0 | 117 259 |
42112 | 10 459 | 0 | 10 459 | 2 364 | 0 | 2 364 | 32 018 | 0 | 32 018 | 40 113 | 0 | 40 113 |
42113 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42202 | 4 160 | 0 | 4 160 | 108 050 | 0 | 108 050 | 114 705 | 0 | 114 705 | 10 815 | 0 | 10 815 |
42203 | 40 870 | 0 | 40 870 | 17 368 | 0 | 17 368 | 111 058 | 0 | 111 058 | 134 560 | 0 | 134 560 |
42204 | 67 412 | 0 | 67 412 | 26 600 | 0 | 26 600 | 156 000 | 0 | 156 000 | 196 812 | 0 | 196 812 |
42205 | 120 417 | 0 | 120 417 | 22 130 | 0 | 22 130 | 6 700 | 0 | 6 700 | 104 987 | 0 | 104 987 |
42206 | 94 282 | 0 | 94 282 | 21 780 | 0 | 21 780 | 8 500 | 0 | 8 500 | 81 002 | 0 | 81 002 |
42207 | 114 565 | 0 | 114 565 | 0 | 0 | 0 | 0 | 0 | 0 | 114 565 | 0 | 114 565 |
42301 | 391 298 | 476 493 | 867 791 | 1 838 868 | 573 702 | 2 412 570 | 1 832 778 | 498 443 | 2 331 221 | 385 208 | 401 234 | 786 442 |
42303 | 170 | 185 | 355 | 0 | 8 | 8 | 0 | 7 | 7 | 170 | 184 | 354 |
42304 | 2 356 | 1 134 | 3 490 | 4 | 55 | 59 | 3 | 42 | 45 | 2 355 | 1 121 | 3 476 |
42305 | 7 162 488 | 128 | 7 162 616 | 2 490 735 | 6 | 2 490 741 | 779 712 | 5 | 779 717 | 5 451 465 | 127 | 5 451 592 |
42306 | 45 022 110 | 2 681 987 | 47 704 097 | 10 624 400 | 251 368 | 10 875 768 | 13 347 165 | 224 026 | 13 571 191 | 47 744 875 | 2 654 645 | 50 399 520 |
42601 | 2 181 | 2 168 | 4 349 | 0 | 441 | 441 | 0 | 423 | 423 | 2 181 | 2 150 | 4 331 |
42604 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 2 625 | 0 | 2 625 | 1 301 | 0 | 1 301 | 46 | 0 | 46 | 1 370 | 0 | 1 370 |
42606 | 185 381 | 1 473 | 186 854 | 2 169 | 69 | 2 238 | 6 292 | 72 | 6 364 | 189 504 | 1 476 | 190 980 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
43802 | 0 | 0 | 0 | 0 | 372 874 | 372 874 | 0 | 372 874 | 372 874 | 0 | 0 | 0 |
44007 | 0 | 378 479 | 378 479 | 0 | 15 746 | 15 746 | 0 | 266 107 | 266 107 | 0 | 628 840 | 628 840 |
44915 | 1 096 | 0 | 1 096 | 1 765 | 0 | 1 765 | 669 | 0 | 669 | 0 | 0 | 0 |
44917 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
45115 | 9 401 | 0 | 9 401 | 338 | 0 | 338 | 2 205 | 0 | 2 205 | 11 268 | 0 | 11 268 |
45117 | 1 499 | 0 | 1 499 | 9 532 | 0 | 9 532 | 11 054 | 0 | 11 054 | 3 021 | 0 | 3 021 |
45215 | 2 246 | 0 | 2 246 | 1 515 | 0 | 1 515 | 1 638 | 0 | 1 638 | 2 369 | 0 | 2 369 |
45217 | 396 | 0 | 396 | 1 643 | 0 | 1 643 | 8 662 | 0 | 8 662 | 7 415 | 0 | 7 415 |
45415 | 1 187 | 0 | 1 187 | 91 | 0 | 91 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
45417 | 3 | 0 | 3 | 157 | 0 | 157 | 156 | 0 | 156 | 2 | 0 | 2 |
45515 | 467 622 | 0 | 467 622 | 36 122 | 0 | 36 122 | 36 965 | 0 | 36 965 | 468 465 | 0 | 468 465 |
45524 | 6 052 | 0 | 6 052 | 7 349 | 0 | 7 349 | 43 055 | 0 | 43 055 | 41 758 | 0 | 41 758 |
45617 | 2 349 | 0 | 2 349 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 149 | 0 | 149 |
45818 | 3 973 773 | 0 | 3 973 773 | 665 340 | 0 | 665 340 | 297 052 | 0 | 297 052 | 3 605 485 | 0 | 3 605 485 |
45821 | 1 029 | 0 | 1 029 | 24 066 | 0 | 24 066 | 28 004 | 0 | 28 004 | 4 967 | 0 | 4 967 |
45918 | 796 940 | 0 | 796 940 | 187 343 | 0 | 187 343 | 79 775 | 0 | 79 775 | 689 372 | 0 | 689 372 |
45921 | 117 | 0 | 117 | 10 703 | 0 | 10 703 | 12 118 | 0 | 12 118 | 1 532 | 0 | 1 532 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 3 669 | 0 | 3 669 | 22 | 0 | 22 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
47313 | 20 132 | 0 | 20 132 | 42 310 | 0 | 42 310 | 34 736 | 0 | 34 736 | 12 558 | 0 | 12 558 |
47403 | 0 | 0 | 0 | 238 808 830 | 47 912 636 | 286 721 466 | 238 808 830 | 47 912 636 | 286 721 466 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 1 282 964 | 6 662 | 1 289 626 | 1 282 966 | 6 662 | 1 289 628 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 649 092 672 | 662 678 243 | 1 311 770 915 | 649 092 672 | 662 996 747 | 1 312 089 419 | 0 | 318 504 | 318 504 |
47411 | 589 021 | 1 002 | 590 023 | 216 069 | 723 | 216 792 | 279 993 | 831 | 280 824 | 652 945 | 1 110 | 654 055 |
47416 | 3 208 | 0 | 3 208 | 664 148 | 1 722 | 665 870 | 673 646 | 1 836 | 675 482 | 12 706 | 114 | 12 820 |
47422 | 52 053 | 4 | 52 057 | 2 161 616 | 1 614 996 | 3 776 612 | 2 150 315 | 1 614 996 | 3 765 311 | 40 752 | 4 | 40 756 |
47424 | 600 | 0 | 600 | 17 215 | 0 | 17 215 | 19 700 | 0 | 19 700 | 3 085 | 0 | 3 085 |
47425 | 115 794 | 0 | 115 794 | 104 359 | 0 | 104 359 | 101 387 | 0 | 101 387 | 112 822 | 0 | 112 822 |
47426 | 36 205 | 4 843 | 41 048 | 80 125 | 5 181 | 85 306 | 126 646 | 2 214 | 128 860 | 82 726 | 1 876 | 84 602 |
47441 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
47444 | 167 104 | 0 | 167 104 | 319 570 | 15 | 319 585 | 283 982 | 15 | 283 997 | 131 516 | 0 | 131 516 |
47466 | 24 155 | 0 | 24 155 | 14 379 | 0 | 14 379 | 50 164 | 0 | 50 164 | 59 940 | 0 | 59 940 |
47501 | 61 607 | 0 | 61 607 | 3 754 | 0 | 3 754 | 101 | 0 | 101 | 57 954 | 0 | 57 954 |
47702 | 5 610 | 0 | 5 610 | 130 | 0 | 130 | 5 | 0 | 5 | 5 485 | 0 | 5 485 |
47902 | 49 293 | 0 | 49 293 | 12 017 | 0 | 12 017 | 12 018 | 0 | 12 018 | 49 294 | 0 | 49 294 |
50120 | 70 | 0 | 70 | 42 262 | 0 | 42 262 | 42 262 | 0 | 42 262 | 70 | 0 | 70 |
50220 | 296 498 | 0 | 296 498 | 301 536 | 0 | 301 536 | 248 392 | 0 | 248 392 | 243 354 | 0 | 243 354 |
50431 | 1 678 | 0 | 1 678 | 1 686 | 0 | 1 686 | 8 | 0 | 8 | 0 | 0 | 0 |
50620 | 16 428 | 0 | 16 428 | 103 085 | 0 | 103 085 | 94 121 | 0 | 94 121 | 7 464 | 0 | 7 464 |
50719 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
50720 | 7 966 | 0 | 7 966 | 8 472 | 0 | 8 472 | 9 419 | 0 | 9 419 | 8 913 | 0 | 8 913 |
50908 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 32 900 | 0 | 32 900 | 0 | 0 | 0 | 0 | 0 | 0 | 32 900 | 0 | 32 900 |
52306 | 0 | 549 | 549 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 546 | 546 |
52307 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
52406 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 2 | 0 | 2 | 8 920 | 0 | 8 920 |
52501 | 296 | 0 | 296 | 1 | 0 | 1 | 141 | 0 | 141 | 436 | 0 | 436 |
52602 | 626 712 | 0 | 626 712 | 2 850 538 | 0 | 2 850 538 | 2 562 162 | 0 | 2 562 162 | 338 336 | 0 | 338 336 |
60105 | 271 941 | 0 | 271 941 | 619 | 0 | 619 | 74 | 0 | 74 | 271 396 | 0 | 271 396 |
60206 | 31 338 | 0 | 31 338 | 0 | 0 | 0 | 2 | 0 | 2 | 31 340 | 0 | 31 340 |
60301 | 18 921 | 0 | 18 921 | 42 442 | 0 | 42 442 | 35 565 | 0 | 35 565 | 12 044 | 0 | 12 044 |
60305 | 106 521 | 0 | 106 521 | 150 728 | 0 | 150 728 | 145 497 | 0 | 145 497 | 101 290 | 0 | 101 290 |
60307 | 0 | 0 | 0 | 346 | 0 | 346 | 357 | 0 | 357 | 11 | 0 | 11 |
60309 | 59 527 | 0 | 59 527 | 97 | 0 | 97 | 8 757 | 0 | 8 757 | 68 187 | 0 | 68 187 |
60311 | 19 025 | 0 | 19 025 | 229 066 | 0 | 229 066 | 220 809 | 0 | 220 809 | 10 768 | 0 | 10 768 |
60322 | 4 862 | 38 | 4 900 | 5 938 | 2 | 5 940 | 5 919 | 2 | 5 921 | 4 843 | 38 | 4 881 |
60324 | 284 565 | 0 | 284 565 | 13 347 | 0 | 13 347 | 7 915 | 0 | 7 915 | 279 133 | 0 | 279 133 |
60335 | 41 958 | 0 | 41 958 | 54 229 | 0 | 54 229 | 31 486 | 0 | 31 486 | 19 215 | 0 | 19 215 |
60349 | 26 990 | 0 | 26 990 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 24 648 | 0 | 24 648 |
60352 | 24 | 0 | 24 | 352 | 0 | 352 | 331 | 0 | 331 | 3 | 0 | 3 |
60414 | 3 300 573 | 0 | 3 300 573 | 3 783 | 0 | 3 783 | 34 509 | 0 | 34 509 | 3 331 299 | 0 | 3 331 299 |
60805 | 37 414 | 0 | 37 414 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 38 637 | 0 | 38 637 |
60806 | 39 745 | 0 | 39 745 | 9 507 | 0 | 9 507 | 229 | 0 | 229 | 30 467 | 0 | 30 467 |
60903 | 1 596 727 | 0 | 1 596 727 | 118 | 0 | 118 | 36 487 | 0 | 36 487 | 1 633 096 | 0 | 1 633 096 |
61701 | 1 574 667 | 0 | 1 574 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 667 | 0 | 1 574 667 |
62002 | 594 | 0 | 594 | 533 | 0 | 533 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 24 905 107 | 0 | 24 905 107 | 61 210 | 0 | 61 210 | 2 400 765 | 0 | 2 400 765 | 27 244 662 | 0 | 27 244 662 |
70602 | 97 543 | 0 | 97 543 | 45 395 | 0 | 45 395 | 79 158 | 0 | 79 158 | 131 306 | 0 | 131 306 |
70603 | 6 559 898 | 0 | 6 559 898 | 0 | 0 | 0 | 982 121 | 0 | 982 121 | 7 542 019 | 0 | 7 542 019 |
70613 | 843 059 | 0 | 843 059 | 1 856 971 | 0 | 1 856 971 | 1 743 042 | 0 | 1 743 042 | 729 130 | 0 | 729 130 |
Итого по пассиву (баланс) | 156 733 591 | 7 905 913 | 164 639 504 | 1 464 144 294 | 820 585 345 | 2 284 729 639 | 1 469 130 281 | 824 677 427 | 2 293 807 708 | 161 719 578 | 11 997 995 | 173 717 573 |
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 |
90807 | 1 488 627 | 0 | 1 488 627 | 597 775 | 0 | 597 775 | 2 086 402 | 0 | 2 086 402 | 0 | 0 | 0 |
90901 | 3 152 | 0 | 3 152 | 41 231 | 0 | 41 231 | 43 970 | 0 | 43 970 | 413 | 0 | 413 |
90902 | 15 042 333 | 1 199 | 15 043 532 | 1 415 380 | 70 | 1 415 450 | 1 225 686 | 310 | 1 225 996 | 15 232 027 | 959 | 15 232 986 |
90909 | 23 499 | 0 | 23 499 | 1 070 | 0 | 1 070 | 1 351 | 0 | 1 351 | 23 218 | 0 | 23 218 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 21 | 0 | 21 | 50 | 0 | 50 | 50 | 0 | 50 | 21 | 0 | 21 |
91203 | 123 | 0 | 123 | 65 | 0 | 65 | 71 | 0 | 71 | 117 | 0 | 117 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 3 839 699 | 0 | 3 839 699 | 31 716 | 0 | 31 716 | 48 203 | 0 | 48 203 | 3 823 212 | 0 | 3 823 212 |
91414 | 14 197 910 | 0 | 14 197 910 | 2 167 740 | 0 | 2 167 740 | 2 147 405 | 0 | 2 147 405 | 14 218 245 | 0 | 14 218 245 |
91418 | 3 507 | 374 909 | 378 416 | 0 | 14 170 | 14 170 | 83 | 17 616 | 17 699 | 3 424 | 371 463 | 374 887 |
91419 | 142 638 | 0 | 142 638 | 6 215 448 | 5 276 050 | 11 491 498 | 6 346 440 | 5 276 050 | 11 622 490 | 11 646 | 0 | 11 646 |
91501 | 693 186 | 0 | 693 186 | 301 262 | 0 | 301 262 | 589 104 | 0 | 589 104 | 405 344 | 0 | 405 344 |
91502 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
91506 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 0 | 0 | 0 | 18 712 | 0 | 18 712 |
91704 | 2 550 532 | 0 | 2 550 532 | 4 900 037 | 0 | 4 900 037 | 571 676 | 0 | 571 676 | 6 878 893 | 0 | 6 878 893 |
91802 | 6 655 177 | 0 | 6 655 177 | 11 781 114 | 0 | 11 781 114 | 1 471 142 | 0 | 1 471 142 | 16 965 149 | 0 | 16 965 149 |
91803 | 70 544 | 37 | 70 581 | 2 972 | 2 | 2 974 | 8 310 | 2 | 8 312 | 65 206 | 37 | 65 243 |
91805 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 42 434 488 | 0 | 42 434 488 | 101 393 814 | 0 | 101 393 814 | 88 955 780 | 0 | 88 955 780 | 54 872 522 | 0 | 54 872 522 |
Итого по активу (баланс) | 87 172 216 | 376 153 | 87 548 369 | 128 849 674 | 5 290 292 | 134 139 966 | 103 495 673 | 5 293 978 | 108 789 651 | 112 526 217 | 372 467 | 112 898 684 |
Пассив | ||||||||||||
91311 | 518 114 | 549 | 518 663 | 12 233 | 22 | 12 255 | 0 | 20 | 20 | 505 881 | 547 | 506 428 |
91312 | 6 774 515 | 1 274 691 | 8 049 206 | 152 897 | 59 893 | 212 790 | 594 472 | 48 176 | 642 648 | 7 216 090 | 1 262 974 | 8 479 064 |
91314 | 13 984 519 | 4 677 757 | 18 662 276 | 71 556 569 | 13 229 962 | 84 786 531 | 86 369 124 | 11 725 442 | 98 094 566 | 28 797 074 | 3 173 237 | 31 970 311 |
91315 | 10 260 838 | 549 | 10 261 387 | 68 156 | 22 | 68 178 | 8 544 | 19 | 8 563 | 10 201 226 | 546 | 10 201 772 |
91317 | 3 043 627 | 0 | 3 043 627 | 3 870 228 | 0 | 3 870 228 | 2 387 459 | 0 | 2 387 459 | 1 560 858 | 0 | 1 560 858 |
91319 | 448 159 | 0 | 448 159 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 648 159 | 0 | 648 159 |
91507 | 1 450 892 | 0 | 1 450 892 | 5 748 | 0 | 5 748 | 60 558 | 0 | 60 558 | 1 505 702 | 0 | 1 505 702 |
91508 | 278 | 0 | 278 | 50 | 0 | 50 | 0 | 0 | 0 | 228 | 0 | 228 |
99999 | 45 113 881 | 0 | 45 113 881 | 19 833 797 | 0 | 19 833 797 | 32 746 078 | 0 | 32 746 078 | 58 026 162 | 0 | 58 026 162 |
Итого по пассиву (баланс) | 81 594 823 | 5 953 546 | 87 548 369 | 95 499 678 | 13 289 899 | 108 789 577 | 122 366 235 | 11 773 657 | 134 139 892 | 108 461 380 | 4 437 304 | 112 898 684 |
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 | 25 538 226 | 11 707 487 | 37 245 713 | 428 523 658 | 195 499 795 | 624 023 453 | 454 061 884 | 207 207 282 | 661 269 166 | 0 | 0 | 0 |
93302 | 43 946 | 0 | 43 946 | 87 981 686 | 163 845 985 | 251 827 671 | 88 025 632 | 163 845 985 | 251 871 617 | 0 | 0 | 0 |
93303 | 0 | 380 384 | 380 384 | 22 747 639 | 21 148 425 | 43 896 064 | 7 565 422 | 8 199 608 | 15 765 030 | 15 182 217 | 13 329 201 | 28 511 418 |
93304 | 1 130 583 | 3 857 705 | 4 988 288 | 2 829 163 | 39 986 | 2 869 149 | 3 841 318 | 3 881 781 | 7 723 099 | 118 428 | 15 910 | 134 338 |
93305 | 9 718 204 | 86 688 087 | 96 406 291 | 2 205 030 | 9 632 118 | 11 837 148 | 143 136 | 11 905 937 | 12 049 073 | 11 780 098 | 84 414 268 | 96 194 366 |
93310 | 0 | 320 067 | 320 067 | 0 | 1 293 | 1 293 | 0 | 321 360 | 321 360 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
93901 | 950 927 | 2 936 577 | 3 887 504 | 5 551 544 | 6 724 718 | 12 276 262 | 4 959 034 | 8 805 952 | 13 764 986 | 1 543 437 | 855 343 | 2 398 780 |
93902 | 433 549 | 0 | 433 549 | 271 419 | 535 096 | 806 515 | 704 968 | 535 096 | 1 240 064 | 0 | 0 | 0 |
94101 | 346 224 | 572 338 | 918 562 | 2 286 352 | 1 599 159 | 3 885 511 | 2 511 106 | 2 169 574 | 4 680 680 | 121 470 | 1 923 | 123 393 |
94102 | 23 142 | 2 284 692 | 2 307 834 | 1 | 3 148 027 | 3 148 028 | 23 143 | 5 432 719 | 5 455 862 | 0 | 0 | 0 |
99996 | 147 246 137 | 0 | 147 246 137 | 694 692 915 | 0 | 694 692 915 | 714 630 827 | 0 | 714 630 827 | 127 308 225 | 0 | 127 308 225 |
Итого по активу (баланс) | 185 430 938 | 108 747 337 | 294 178 275 | 1 247 089 682 | 402 174 602 | 1 649 264 284 | 1 276 466 745 | 412 305 294 | 1 688 772 039 | 156 053 875 | 98 616 645 | 254 670 520 |
Пассив | ||||||||||||
96301 | 11 604 541 | 25 861 320 | 37 465 861 | 205 819 392 | 456 073 513 | 661 892 905 | 194 214 851 | 430 212 193 | 624 427 044 | 0 | 0 | 0 |
96302 | 45 728 | 0 | 45 728 | 162 128 335 | 89 601 968 | 251 730 303 | 162 082 607 | 89 601 968 | 251 684 575 | 0 | 0 | 0 |
96303 | 0 | 380 415 | 380 415 | 7 503 475 | 8 281 176 | 15 784 651 | 19 950 773 | 23 973 712 | 43 924 485 | 12 447 298 | 16 072 951 | 28 520 249 |
96304 | 3 773 947 | 1 224 670 | 4 998 617 | 3 805 874 | 3 912 080 | 7 717 954 | 168 482 | 2 687 410 | 2 855 892 | 136 555 | 0 | 136 555 |
96305 | 9 718 038 | 86 798 379 | 96 516 417 | 142 730 | 11 937 891 | 12 080 621 | 2 217 206 | 9 477 183 | 11 694 389 | 11 792 514 | 84 337 671 | 96 130 185 |
96510 | 322 208 | 0 | 322 208 | 322 208 | 0 | 322 208 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 423 601 | 908 506 | 1 332 107 | 4 690 489 | 4 238 349 | 8 928 838 | 5 246 814 | 3 805 804 | 9 052 618 | 979 926 | 475 961 | 1 455 887 |
96902 | 0 | 2 325 688 | 2 325 688 | 0 | 5 459 746 | 5 459 746 | 0 | 3 134 058 | 3 134 058 | 0 | 0 | 0 |
97101 | 532 075 | 2 902 955 | 3 435 030 | 2 846 119 | 6 660 584 | 9 506 703 | 3 374 923 | 3 762 099 | 7 137 022 | 1 060 879 | 4 470 | 1 065 349 |
97102 | 424 066 | 0 | 424 066 | 697 399 | 536 425 | 1 233 824 | 273 333 | 536 425 | 809 758 | 0 | 0 | 0 |
99997 | 146 932 138 | 0 | 146 932 138 | 714 448 221 | 0 | 714 448 221 | 694 878 378 | 0 | 694 878 378 | 127 362 295 | 0 | 127 362 295 |
Итого по пассиву (баланс) | 173 776 342 | 120 401 933 | 294 178 275 | 1 102 404 242 | 586 701 732 | 1 689 105 974 | 1 082 407 367 | 567 190 852 | 1 649 598 219 | 153 779 467 | 100 891 053 | 254 670 520 |
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