Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | 256 991 | 0 | 256 991 | 8 285 | 0 | 8 285 | 15 580 | 0 | 15 580 | 249 696 | 0 | 249 696 |
10610 | 31 869 | 0 | 31 869 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 33 924 | 0 | 33 924 |
10635 | 11 773 | 0 | 11 773 | 931 | 0 | 931 | 1 074 | 0 | 1 074 | 11 630 | 0 | 11 630 |
10901 | 4 772 321 | 0 | 4 772 321 | 956 404 | 0 | 956 404 | 69 651 | 0 | 69 651 | 5 659 074 | 0 | 5 659 074 |
20202 | 927 718 | 560 569 | 1 488 287 | 10 512 565 | 4 599 010 | 15 111 575 | 10 574 425 | 4 201 403 | 14 775 828 | 865 858 | 958 176 | 1 824 034 |
20208 | 1 136 776 | 0 | 1 136 776 | 3 693 089 | 0 | 3 693 089 | 3 569 829 | 0 | 3 569 829 | 1 260 036 | 0 | 1 260 036 |
20209 | 185 603 | 41 638 | 227 241 | 9 744 678 | 3 710 928 | 13 455 606 | 9 788 299 | 3 734 168 | 13 522 467 | 141 982 | 18 398 | 160 380 |
20308 | 0 | 1 507 | 1 507 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 1 500 | 1 500 |
30102 | 961 258 | 0 | 961 258 | 125 761 858 | 0 | 125 761 858 | 125 401 133 | 0 | 125 401 133 | 1 321 983 | 0 | 1 321 983 |
30110 | 27 104 | 437 894 | 464 998 | 2 399 781 | 35 965 441 | 38 365 222 | 2 394 064 | 35 953 889 | 38 347 953 | 32 821 | 449 446 | 482 267 |
30114 | 0 | 3 244 495 | 3 244 495 | 0 | 121 616 739 | 121 616 739 | 0 | 120 992 887 | 120 992 887 | 0 | 3 868 347 | 3 868 347 |
30118 | 0 | 10 579 | 10 579 | 0 | 580 | 580 | 0 | 545 | 545 | 0 | 10 614 | 10 614 |
30202 | 635 384 | 0 | 635 384 | 34 109 | 0 | 34 109 | 0 | 0 | 0 | 669 493 | 0 | 669 493 |
30204 | 343 921 | 0 | 343 921 | 30 463 | 0 | 30 463 | 0 | 0 | 0 | 374 384 | 0 | 374 384 |
30210 | 0 | 0 | 0 | 405 101 | 0 | 405 101 | 389 101 | 0 | 389 101 | 16 000 | 0 | 16 000 |
30215 | 69 925 | 1 983 | 71 908 | 50 000 | 72 | 50 072 | 0 | 82 | 82 | 119 925 | 1 973 | 121 898 |
30221 | 1 | 144 974 | 144 975 | 1 261 254 | 916 757 | 2 178 011 | 1 261 254 | 1 060 747 | 2 322 001 | 1 | 984 | 985 |
30233 | 447 080 | 1 107 | 448 187 | 8 121 921 | 78 538 | 8 200 459 | 8 048 424 | 78 811 | 8 127 235 | 520 577 | 834 | 521 411 |
30302 | 0 | 0 | 0 | 9 567 161 | 1 588 667 | 11 155 828 | 9 567 161 | 1 588 667 | 11 155 828 | 0 | 0 | 0 |
30306 | 4 836 960 | 1 035 406 | 5 872 366 | 34 770 094 | 2 071 097 | 36 841 191 | 34 179 225 | 1 987 688 | 36 166 913 | 5 427 829 | 1 118 815 | 6 546 644 |
30413 | 0 | 0 | 0 | 34 009 044 | 721 727 | 34 730 771 | 34 009 044 | 721 727 | 34 730 771 | 0 | 0 | 0 |
30424 | 306 381 | 113 958 | 420 339 | 384 197 691 | 3 131 | 384 200 822 | 384 288 819 | 4 253 | 384 293 072 | 215 253 | 112 836 | 328 089 |
30602 | 0 | 2 029 | 2 029 | 0 | 5 485 | 5 485 | 0 | 242 | 242 | 0 | 7 272 | 7 272 |
32106 | 0 | 272 657 | 272 657 | 0 | 7 777 | 7 777 | 0 | 280 434 | 280 434 | 0 | 0 | 0 |
32107 | 125 000 | 578 215 | 703 215 | 0 | 680 389 | 680 389 | 125 000 | 588 862 | 713 862 | 0 | 669 742 | 669 742 |
32108 | 0 | 1 126 002 | 1 126 002 | 0 | 30 885 | 30 885 | 0 | 41 996 | 41 996 | 0 | 1 114 891 | 1 114 891 |
32201 | 24 611 | 0 | 24 611 | 0 | 0 | 0 | 0 | 0 | 0 | 24 611 | 0 | 24 611 |
32202 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32203 | 2 500 000 | 0 | 2 500 000 | 2 900 000 | 0 | 2 900 000 | 5 300 000 | 0 | 5 300 000 | 100 000 | 0 | 100 000 |
32204 | 1 662 318 | 0 | 1 662 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 318 | 0 | 1 662 318 |
32205 | 15 765 563 | 0 | 15 765 563 | 12 152 340 | 0 | 12 152 340 | 13 688 925 | 0 | 13 688 925 | 14 228 978 | 0 | 14 228 978 |
32206 | 4 645 141 | 0 | 4 645 141 | 0 | 0 | 0 | 0 | 0 | 0 | 4 645 141 | 0 | 4 645 141 |
32308 | 0 | 567 782 | 567 782 | 0 | 15 574 | 15 574 | 0 | 21 176 | 21 176 | 0 | 562 180 | 562 180 |
32402 | 0 | 15 191 | 15 191 | 0 | 548 | 548 | 0 | 627 | 627 | 0 | 15 112 | 15 112 |
44603 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 2 869 | 0 | 2 869 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 59 550 | 0 | 59 550 | 0 | 0 | 0 | 59 550 | 0 | 59 550 |
44606 | 735 501 | 0 | 735 501 | 102 014 | 0 | 102 014 | 785 | 0 | 785 | 836 730 | 0 | 836 730 |
44607 | 935 280 | 0 | 935 280 | 39 846 | 0 | 39 846 | 1 000 | 0 | 1 000 | 974 126 | 0 | 974 126 |
44608 | 34 107 | 0 | 34 107 | 0 | 0 | 0 | 0 | 0 | 0 | 34 107 | 0 | 34 107 |
44616 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
44706 | 36 403 | 0 | 36 403 | 0 | 0 | 0 | 0 | 0 | 0 | 36 403 | 0 | 36 403 |
44707 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
45105 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 145 000 | 0 | 145 000 |
45106 | 100 000 | 0 | 100 000 | 37 000 | 0 | 37 000 | 17 000 | 0 | 17 000 | 120 000 | 0 | 120 000 |
45107 | 94 076 | 0 | 94 076 | 97 094 | 0 | 97 094 | 2 184 | 0 | 2 184 | 188 986 | 0 | 188 986 |
45116 | 129 | 0 | 129 | 66 | 0 | 66 | 23 | 0 | 23 | 172 | 0 | 172 |
45201 | 738 985 | 0 | 738 985 | 1 437 905 | 0 | 1 437 905 | 1 430 544 | 0 | 1 430 544 | 746 346 | 0 | 746 346 |
45203 | 199 370 | 0 | 199 370 | 100 637 | 0 | 100 637 | 291 135 | 0 | 291 135 | 8 872 | 0 | 8 872 |
45204 | 676 613 | 113 355 | 789 968 | 896 774 | 3 110 | 899 884 | 751 179 | 4 227 | 755 406 | 822 208 | 112 238 | 934 446 |
45205 | 2 537 033 | 5 686 | 2 542 719 | 1 780 825 | 1 977 | 1 782 802 | 2 278 113 | 2 737 | 2 280 850 | 2 039 745 | 4 926 | 2 044 671 |
45206 | 10 657 890 | 104 327 | 10 762 217 | 2 765 152 | 3 585 | 2 768 737 | 4 574 079 | 15 528 | 4 589 607 | 8 848 963 | 92 384 | 8 941 347 |
45207 | 8 250 266 | 914 338 | 9 164 604 | 439 791 | 29 177 | 468 968 | 715 046 | 216 710 | 931 756 | 7 975 011 | 726 805 | 8 701 816 |
45208 | 17 113 544 | 1 202 173 | 18 315 717 | 359 446 | 82 204 | 441 650 | 168 585 | 47 359 | 215 944 | 17 304 405 | 1 237 018 | 18 541 423 |
45216 | 613 882 | 0 | 613 882 | 819 052 | 0 | 819 052 | 131 440 | 0 | 131 440 | 1 301 494 | 0 | 1 301 494 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 170 | 0 | 170 | 430 | 0 | 430 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 10 350 | 0 | 10 350 | 24 700 | 0 | 24 700 | 17 300 | 0 | 17 300 | 17 750 | 0 | 17 750 |
45401 | 22 442 | 0 | 22 442 | 33 380 | 0 | 33 380 | 31 412 | 0 | 31 412 | 24 410 | 0 | 24 410 |
45404 | 3 000 | 0 | 3 000 | 27 070 | 0 | 27 070 | 25 070 | 0 | 25 070 | 5 000 | 0 | 5 000 |
45405 | 5 094 | 0 | 5 094 | 14 802 | 0 | 14 802 | 8 612 | 0 | 8 612 | 11 284 | 0 | 11 284 |
45406 | 2 192 | 0 | 2 192 | 5 000 | 0 | 5 000 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
45407 | 121 263 | 0 | 121 263 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 115 432 | 0 | 115 432 |
45408 | 378 921 | 0 | 378 921 | 7 469 | 0 | 7 469 | 72 753 | 0 | 72 753 | 313 637 | 0 | 313 637 |
45416 | 32 223 | 0 | 32 223 | 548 | 0 | 548 | 679 | 0 | 679 | 32 092 | 0 | 32 092 |
45504 | 30 451 | 0 | 30 451 | 80 | 0 | 80 | 27 | 0 | 27 | 30 504 | 0 | 30 504 |
45505 | 28 265 | 0 | 28 265 | 2 699 | 0 | 2 699 | 2 154 | 0 | 2 154 | 28 810 | 0 | 28 810 |
45506 | 338 197 | 0 | 338 197 | 16 248 | 0 | 16 248 | 26 253 | 0 | 26 253 | 328 192 | 0 | 328 192 |
45507 | 14 853 678 | 1 872 157 | 16 725 835 | 784 529 | 67 455 | 851 984 | 401 432 | 86 413 | 487 845 | 15 236 775 | 1 853 199 | 17 089 974 |
45509 | 325 998 | 25 578 | 351 576 | 96 457 | 15 227 | 111 684 | 103 144 | 14 969 | 118 113 | 319 311 | 25 836 | 345 147 |
45523 | 663 350 | 0 | 663 350 | 86 950 | 0 | 86 950 | 84 066 | 0 | 84 066 | 666 234 | 0 | 666 234 |
45603 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45604 | 0 | 1 511 412 | 1 511 412 | 0 | 41 456 | 41 456 | 0 | 56 370 | 56 370 | 0 | 1 496 498 | 1 496 498 |
45605 | 0 | 60 456 | 60 456 | 0 | 1 659 | 1 659 | 0 | 2 255 | 2 255 | 0 | 59 860 | 59 860 |
45606 | 0 | 1 254 472 | 1 254 472 | 0 | 34 408 | 34 408 | 0 | 46 787 | 46 787 | 0 | 1 242 093 | 1 242 093 |
45616 | 196 705 | 0 | 196 705 | 267 | 0 | 267 | 2 208 | 0 | 2 208 | 194 764 | 0 | 194 764 |
45705 | 652 | 0 | 652 | 0 | 0 | 0 | 16 | 0 | 16 | 636 | 0 | 636 |
45706 | 360 583 | 0 | 360 583 | 31 304 | 0 | 31 304 | 7 199 | 0 | 7 199 | 384 688 | 0 | 384 688 |
45708 | 1 019 | 1 229 | 2 248 | 232 | 514 | 746 | 645 | 264 | 909 | 606 | 1 479 | 2 085 |
45713 | 8 023 | 0 | 8 023 | 3 801 | 0 | 3 801 | 320 | 0 | 320 | 11 504 | 0 | 11 504 |
45806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 59 | 0 | 59 | 2 504 | 0 | 2 504 | 2 501 | 0 | 2 501 | 62 | 0 | 62 |
45812 | 7 228 135 | 348 723 | 7 576 858 | 155 195 | 12 201 | 167 396 | 110 764 | 14 209 | 124 973 | 7 272 566 | 346 715 | 7 619 281 |
45813 | 253 | 0 | 253 | 47 | 0 | 47 | 50 | 0 | 50 | 250 | 0 | 250 |
45814 | 126 391 | 1 | 126 392 | 737 | 0 | 737 | 603 | 0 | 603 | 126 525 | 1 | 126 526 |
45815 | 2 489 288 | 443 786 | 2 933 074 | 68 528 | 17 023 | 85 551 | 85 775 | 19 827 | 105 602 | 2 472 041 | 440 982 | 2 913 023 |
45816 | 188 | 0 | 188 | 163 | 0 | 163 | 17 | 0 | 17 | 334 | 0 | 334 |
45817 | 7 084 | 1 | 7 085 | 344 | 15 | 359 | 3 216 | 2 | 3 218 | 4 212 | 14 | 4 226 |
45820 | 3 146 273 | 0 | 3 146 273 | 220 909 | 0 | 220 909 | 533 215 | 0 | 533 215 | 2 833 967 | 0 | 2 833 967 |
45906 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 991 745 | 7 487 | 999 232 | 9 827 | 250 | 10 077 | 35 513 | 300 | 35 813 | 966 059 | 7 437 | 973 496 |
45914 | 40 591 | 0 | 40 591 | 648 | 0 | 648 | 9 | 0 | 9 | 41 230 | 0 | 41 230 |
45915 | 805 674 | 222 702 | 1 028 376 | 46 382 | 10 807 | 57 189 | 48 044 | 9 643 | 57 687 | 804 012 | 223 866 | 1 027 878 |
45917 | 1 393 | 0 | 1 393 | 671 | 1 | 672 | 465 | 0 | 465 | 1 599 | 1 | 1 600 |
45920 | 526 504 | 0 | 526 504 | 98 218 | 0 | 98 218 | 200 414 | 0 | 200 414 | 424 308 | 0 | 424 308 |
47101 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 17 473 | 0 | 17 473 |
47105 | 0 | 33 474 | 33 474 | 0 | 918 | 918 | 0 | 1 248 | 1 248 | 0 | 33 144 | 33 144 |
47112 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47404 | 0 | 0 | 0 | 360 029 578 | 0 | 360 029 578 | 360 029 578 | 0 | 360 029 578 | 0 | 0 | 0 |
47408 | 0 | 6 047 | 6 047 | 154 553 885 | 544 296 827 | 698 850 712 | 154 553 885 | 544 302 874 | 698 856 759 | 0 | 0 | 0 |
47415 | 18 844 | 0 | 18 844 | 1 509 | 0 | 1 509 | 5 316 | 0 | 5 316 | 15 037 | 0 | 15 037 |
47417 | 0 | 253 | 253 | 0 | 10 631 | 10 631 | 0 | 10 633 | 10 633 | 0 | 251 | 251 |
47421 | 7 963 | 0 | 7 963 | 213 342 | 0 | 213 342 | 220 127 | 0 | 220 127 | 1 178 | 0 | 1 178 |
47423 | 6 515 655 | 2 107 138 | 8 622 793 | 2 482 477 | 2 384 397 | 4 866 874 | 2 954 673 | 4 108 174 | 7 062 847 | 6 043 459 | 383 361 | 6 426 820 |
47427 | 1 846 827 | 225 366 | 2 072 193 | 675 063 | 57 234 | 732 297 | 645 837 | 60 224 | 706 061 | 1 876 053 | 222 376 | 2 098 429 |
47443 | 4 469 | 0 | 4 469 | 16 734 | 27 | 16 761 | 16 387 | 27 | 16 414 | 4 816 | 0 | 4 816 |
47450 | 335 | 0 | 335 | 11 | 0 | 11 | 19 | 0 | 19 | 327 | 0 | 327 |
47465 | 453 269 | 0 | 453 269 | 178 486 | 0 | 178 486 | 193 140 | 0 | 193 140 | 438 615 | 0 | 438 615 |
47502 | 0 | 2 083 | 2 083 | 10 954 | 57 146 | 68 100 | 10 954 | 57 108 | 68 062 | 0 | 2 121 | 2 121 |
47801 | 1 144 200 | 0 | 1 144 200 | 156 703 | 0 | 156 703 | 50 292 | 0 | 50 292 | 1 250 611 | 0 | 1 250 611 |
47802 | 11 662 | 673 625 | 685 287 | 0 | 19 709 | 19 709 | 722 | 25 123 | 25 845 | 10 940 | 668 211 | 679 151 |
47803 | 1 047 279 | 0 | 1 047 279 | 372 673 | 0 | 372 673 | 423 361 | 0 | 423 361 | 996 591 | 0 | 996 591 |
47805 | 37 554 | 0 | 37 554 | 99 210 | 0 | 99 210 | 14 055 | 0 | 14 055 | 122 709 | 0 | 122 709 |
47816 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
47901 | 497 368 | 0 | 497 368 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 489 367 | 0 | 489 367 |
50104 | 5 755 880 | 0 | 5 755 880 | 26 441 595 | 0 | 26 441 595 | 24 814 231 | 0 | 24 814 231 | 7 383 244 | 0 | 7 383 244 |
50106 | 0 | 1 415 059 | 1 415 059 | 0 | 55 863 | 55 863 | 0 | 58 353 | 58 353 | 0 | 1 412 569 | 1 412 569 |
50107 | 2 862 010 | 0 | 2 862 010 | 18 251 | 0 | 18 251 | 684 | 0 | 684 | 2 879 577 | 0 | 2 879 577 |
50110 | 0 | 3 890 047 | 3 890 047 | 0 | 212 132 | 212 132 | 0 | 163 596 | 163 596 | 0 | 3 938 583 | 3 938 583 |
50118 | 6 945 796 | 0 | 6 945 796 | 24 490 132 | 0 | 24 490 132 | 26 417 256 | 0 | 26 417 256 | 5 018 672 | 0 | 5 018 672 |
50121 | 466 525 | 0 | 466 525 | 8 024 | 0 | 8 024 | 81 357 | 0 | 81 357 | 393 192 | 0 | 393 192 |
50205 | 2 761 842 | 2 929 837 | 5 691 679 | 8 574 272 | 94 568 | 8 668 840 | 8 413 199 | 513 518 | 8 926 717 | 2 922 915 | 2 510 887 | 5 433 802 |
50208 | 4 120 011 | 0 | 4 120 011 | 331 966 | 0 | 331 966 | 263 053 | 0 | 263 053 | 4 188 924 | 0 | 4 188 924 |
50211 | 0 | 2 279 580 | 2 279 580 | 0 | 614 154 | 614 154 | 0 | 103 907 | 103 907 | 0 | 2 789 827 | 2 789 827 |
50218 | 4 690 608 | 0 | 4 690 608 | 8 334 169 | 0 | 8 334 169 | 8 734 456 | 0 | 8 734 456 | 4 290 321 | 0 | 4 290 321 |
50221 | 31 789 | 0 | 31 789 | 5 152 | 0 | 5 152 | 12 897 | 0 | 12 897 | 24 044 | 0 | 24 044 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50738 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52601 | 58 944 | 0 | 58 944 | 764 862 | 0 | 764 862 | 813 691 | 0 | 813 691 | 10 115 | 0 | 10 115 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
60302 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
60306 | 1 020 | 0 | 1 020 | 421 | 0 | 421 | 147 | 0 | 147 | 1 294 | 0 | 1 294 |
60308 | 3 390 | 0 | 3 390 | 1 162 | 0 | 1 162 | 1 156 | 0 | 1 156 | 3 396 | 0 | 3 396 |
60310 | 8 725 | 0 | 8 725 | 7 525 | 0 | 7 525 | 7 641 | 0 | 7 641 | 8 609 | 0 | 8 609 |
60312 | 1 830 301 | 0 | 1 830 301 | 127 945 | 0 | 127 945 | 108 355 | 0 | 108 355 | 1 849 891 | 0 | 1 849 891 |
60314 | 633 | 3 518 | 4 151 | 2 756 | 5 170 | 7 926 | 2 766 | 5 291 | 8 057 | 623 | 3 397 | 4 020 |
60323 | 528 034 | 63 108 | 591 142 | 57 885 | 2 257 | 60 142 | 49 119 | 2 594 | 51 713 | 536 800 | 62 771 | 599 571 |
60336 | 48 292 | 0 | 48 292 | 4 547 | 0 | 4 547 | 4 343 | 0 | 4 343 | 48 496 | 0 | 48 496 |
60351 | 83 306 | 0 | 83 306 | 21 018 | 0 | 21 018 | 40 408 | 0 | 40 408 | 63 916 | 0 | 63 916 |
60401 | 1 374 240 | 0 | 1 374 240 | 11 238 | 0 | 11 238 | 7 183 | 0 | 7 183 | 1 378 295 | 0 | 1 378 295 |
60404 | 25 713 | 0 | 25 713 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 30 049 | 0 | 30 049 |
60415 | 44 547 | 0 | 44 547 | 598 | 0 | 598 | 1 311 | 0 | 1 311 | 43 834 | 0 | 43 834 |
60901 | 314 933 | 0 | 314 933 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 321 947 | 0 | 321 947 |
60906 | 11 963 | 0 | 11 963 | 3 965 | 0 | 3 965 | 7 014 | 0 | 7 014 | 8 914 | 0 | 8 914 |
61002 | 14 252 | 0 | 14 252 | 1 343 | 0 | 1 343 | 3 032 | 0 | 3 032 | 12 563 | 0 | 12 563 |
61008 | 8 686 | 0 | 8 686 | 5 274 | 0 | 5 274 | 7 982 | 0 | 7 982 | 5 978 | 0 | 5 978 |
61009 | 26 183 | 0 | 26 183 | 155 | 0 | 155 | 514 | 0 | 514 | 25 824 | 0 | 25 824 |
61209 | 0 | 0 | 0 | 29 689 | 0 | 29 689 | 29 689 | 0 | 29 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 886 615 | 0 | 1 886 615 | 1 886 615 | 0 | 1 886 615 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 514 191 | 0 | 514 191 | 514 191 | 0 | 514 191 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 801 191 | 0 | 1 801 191 | 1 801 191 | 0 | 1 801 191 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 282 551 104 | 0 | 282 551 104 | 282 551 104 | 0 | 282 551 104 | 0 | 0 | 0 |
61702 | 292 829 | 0 | 292 829 | 8 956 | 0 | 8 956 | 112 733 | 0 | 112 733 | 189 052 | 0 | 189 052 |
61703 | 1 496 051 | 0 | 1 496 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 051 | 0 | 1 496 051 |
61901 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
61903 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 |
61905 | 823 952 | 0 | 823 952 | 2 889 | 0 | 2 889 | 11 576 | 0 | 11 576 | 815 265 | 0 | 815 265 |
61907 | 885 315 | 0 | 885 315 | 32 889 | 0 | 32 889 | 21 941 | 0 | 21 941 | 896 263 | 0 | 896 263 |
61908 | 144 002 | 0 | 144 002 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 141 860 | 0 | 141 860 |
62001 | 2 801 152 | 0 | 2 801 152 | 8 421 | 0 | 8 421 | 69 164 | 0 | 69 164 | 2 740 409 | 0 | 2 740 409 |
62101 | 101 869 | 0 | 101 869 | 0 | 0 | 0 | 0 | 0 | 0 | 101 869 | 0 | 101 869 |
62102 | 89 939 | 0 | 89 939 | 0 | 0 | 0 | 20 | 0 | 20 | 89 919 | 0 | 89 919 |
70606 | 3 309 169 | 0 | 3 309 169 | 2 357 547 | 0 | 2 357 547 | 5 698 | 0 | 5 698 | 5 661 018 | 0 | 5 661 018 |
70607 | 69 956 | 0 | 69 956 | 44 104 | 0 | 44 104 | 3 506 | 0 | 3 506 | 110 554 | 0 | 110 554 |
70608 | 2 588 433 | 0 | 2 588 433 | 2 262 582 | 0 | 2 262 582 | 0 | 0 | 0 | 4 851 015 | 0 | 4 851 015 |
70609 | 789 | 0 | 789 | 620 | 0 | 620 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
70611 | 0 | 0 | 0 | 19 596 | 0 | 19 596 | 0 | 0 | 0 | 19 596 | 0 | 19 596 |
70614 | 1 055 828 | 0 | 1 055 828 | 1 203 117 | 0 | 1 203 117 | 477 454 | 0 | 477 454 | 1 781 491 | 0 | 1 781 491 |
70706 | 72 553 787 | 0 | 72 553 787 | 5 907 699 | 0 | 5 907 699 | 78 461 486 | 0 | 78 461 486 | 0 | 0 | 0 |
70707 | 408 522 | 0 | 408 522 | 0 | 0 | 0 | 408 522 | 0 | 408 522 | 0 | 0 | 0 |
70708 | 46 740 059 | 0 | 46 740 059 | 2 039 002 | 0 | 2 039 002 | 48 779 061 | 0 | 48 779 061 | 0 | 0 | 0 |
70709 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 8 913 | 0 | 8 913 | 0 | 0 | 0 |
70711 | 320 295 | 0 | 320 295 | 4 429 | 0 | 4 429 | 324 724 | 0 | 324 724 | 0 | 0 | 0 |
70714 | 352 824 | 0 | 352 824 | 0 | 0 | 0 | 352 824 | 0 | 352 824 | 0 | 0 | 0 |
70716 | 520 371 | 0 | 520 371 | 110 678 | 0 | 110 678 | 631 049 | 0 | 631 049 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 121 103 592 | 0 | 121 103 592 | 119 953 724 | 0 | 119 953 724 | 1 149 868 | 0 | 1 149 868 |
Итого по активу (баланс) | 293 915 173 | 29 873 004 | 323 788 177 | 1 662 145 093 | 720 145 447 | 2 382 290 540 | 1 781 113 452 | 721 208 481 | 2 502 321 933 | 174 946 814 | 28 809 970 | 203 756 784 |
Пассив | ||||||||||||
10207 | 2 236 925 | 0 | 2 236 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 925 | 0 | 2 236 925 |
10601 | 159 344 | 0 | 159 344 | 786 | 0 | 786 | 11 061 | 0 | 11 061 | 169 619 | 0 | 169 619 |
10602 | 4 801 821 | 0 | 4 801 821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 821 | 0 | 4 801 821 |
10603 | 31 789 | 0 | 31 789 | 12 897 | 0 | 12 897 | 5 152 | 0 | 5 152 | 24 044 | 0 | 24 044 |
10609 | 48 567 | 0 | 48 567 | 0 | 0 | 0 | 8 956 | 0 | 8 956 | 57 523 | 0 | 57 523 |
10630 | 11 773 | 0 | 11 773 | 150 | 0 | 150 | 6 | 0 | 6 | 11 629 | 0 | 11 629 |
10634 | 18 744 | 0 | 18 744 | 1 105 | 0 | 1 105 | 3 644 | 0 | 3 644 | 21 283 | 0 | 21 283 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 14 737 279 | 0 | 14 737 279 | 495 439 | 0 | 495 439 | 905 423 | 0 | 905 423 | 15 147 263 | 0 | 15 147 263 |
20309 | 0 | 1 395 | 1 395 | 0 | 68 | 68 | 0 | 75 | 75 | 0 | 1 402 | 1 402 |
30109 | 2 188 378 | 635 240 | 2 823 618 | 21 971 532 | 4 670 743 | 26 642 275 | 20 053 506 | 4 927 290 | 24 980 796 | 270 352 | 891 787 | 1 162 139 |
30111 | 349 126 | 8 421 978 | 8 771 104 | 55 607 288 | 91 589 934 | 147 197 222 | 55 579 933 | 89 536 749 | 145 116 682 | 321 771 | 6 368 793 | 6 690 564 |
30126 | 8 510 | 0 | 8 510 | 5 231 | 0 | 5 231 | 8 232 | 0 | 8 232 | 11 511 | 0 | 11 511 |
30219 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
30220 | 0 | 284 287 | 284 287 | 0 | 6 526 638 | 6 526 638 | 0 | 6 521 937 | 6 521 937 | 0 | 279 586 | 279 586 |
30222 | 49 365 | 32 338 | 81 703 | 719 633 | 132 220 | 851 853 | 724 768 | 112 343 | 837 111 | 54 500 | 12 461 | 66 961 |
30223 | 27 070 | 0 | 27 070 | 198 157 | 0 | 198 157 | 171 087 | 0 | 171 087 | 0 | 0 | 0 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 26 | 0 | 26 | 73 | 0 | 73 |
30232 | 467 208 | 921 | 468 129 | 10 283 173 | 140 063 | 10 423 236 | 10 527 187 | 142 508 | 10 669 695 | 711 222 | 3 366 | 714 588 |
30236 | 0 | 0 | 0 | 21 | 5 | 26 | 21 | 5 | 26 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 9 567 162 | 1 588 668 | 11 155 830 | 9 567 162 | 1 588 668 | 11 155 830 | 0 | 0 | 0 |
30305 | 4 836 960 | 1 035 406 | 5 872 366 | 34 179 224 | 1 987 689 | 36 166 913 | 34 770 093 | 2 071 098 | 36 841 191 | 5 427 829 | 1 118 815 | 6 546 644 |
30601 | 324 480 | 185 084 | 509 564 | 329 033 856 | 7 632 | 329 041 488 | 329 242 108 | 6 674 | 329 248 782 | 532 732 | 184 126 | 716 858 |
30603 | 0 | 0 | 0 | 14 260 | 0 | 14 260 | 14 260 | 0 | 14 260 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
31206 | 69 107 | 0 | 69 107 | 5 720 | 0 | 5 720 | 40 100 | 0 | 40 100 | 103 487 | 0 | 103 487 |
31207 | 568 742 | 0 | 568 742 | 21 669 | 0 | 21 669 | 10 978 | 0 | 10 978 | 558 051 | 0 | 558 051 |
31302 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 485 000 | 0 | 485 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31308 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31309 | 10 986 748 | 0 | 10 986 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 986 748 | 0 | 10 986 748 |
31402 | 1 078 000 | 2 710 047 | 3 788 047 | 17 598 900 | 3 535 062 | 21 133 962 | 17 902 900 | 982 832 | 18 885 732 | 1 382 000 | 157 817 | 1 539 817 |
31403 | 2 000 | 0 | 2 000 | 3 603 700 | 2 459 499 | 6 063 199 | 3 601 700 | 3 248 583 | 6 850 283 | 0 | 789 084 | 789 084 |
31405 | 23 000 | 198 296 | 221 296 | 23 000 | 298 417 | 321 417 | 0 | 297 392 | 297 392 | 0 | 197 271 | 197 271 |
31406 | 0 | 132 197 | 132 197 | 0 | 5 451 | 5 451 | 0 | 4 768 | 4 768 | 0 | 131 514 | 131 514 |
31407 | 0 | 330 494 | 330 494 | 0 | 13 629 | 13 629 | 0 | 11 920 | 11 920 | 0 | 328 785 | 328 785 |
31502 | 418 048 | 0 | 418 048 | 24 823 482 | 0 | 24 823 482 | 24 405 434 | 0 | 24 405 434 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 651 923 | 0 | 4 651 923 | 4 651 923 | 0 | 4 651 923 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 14 321 | 0 | 14 321 | 927 408 | 0 | 927 408 | 913 087 | 0 | 913 087 |
31505 | 549 257 | 0 | 549 257 | 782 132 | 0 | 782 132 | 232 875 | 0 | 232 875 | 0 | 0 | 0 |
31506 | 138 764 | 0 | 138 764 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 136 629 | 0 | 136 629 |
31605 | 25 000 | 0 | 25 000 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
31607 | 0 | 33 474 | 33 474 | 0 | 1 248 | 1 248 | 0 | 918 | 918 | 0 | 33 144 | 33 144 |
32117 | 25 024 | 0 | 25 024 | 4 795 | 0 | 4 795 | 9 798 | 0 | 9 798 | 30 027 | 0 | 30 027 |
32403 | 7 747 | 0 | 7 747 | 40 | 0 | 40 | 0 | 0 | 0 | 7 707 | 0 | 7 707 |
405 | 2 844 | 107 858 | 110 702 | 6 567 | 4 481 | 11 048 | 8 762 | 4 503 | 13 265 | 5 039 | 107 880 | 112 919 |
406 | 1 673 | 2 116 | 3 789 | 10 828 | 15 195 | 26 023 | 11 153 | 13 229 | 24 382 | 1 998 | 150 | 2 148 |
407 | 8 040 055 | 2 868 046 | 10 908 101 | 73 038 158 | 7 111 467 | 80 149 625 | 72 706 639 | 7 149 430 | 79 856 069 | 7 708 536 | 2 906 009 | 10 614 545 |
408.1 | 714 022 | 18 816 | 732 838 | 2 577 958 | 28 608 | 2 606 566 | 2 497 117 | 28 525 | 2 525 642 | 633 181 | 18 733 | 651 914 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 22 326 | 401 388 | 423 714 | 105 419 | 1 070 514 | 1 175 933 | 99 945 | 1 168 994 | 1 268 939 | 16 852 | 499 868 | 516 720 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 2 701 178 | 497 220 | 3 198 398 | 11 088 695 | 982 561 | 12 071 256 | 11 393 310 | 972 918 | 12 366 228 | 3 005 793 | 487 577 | 3 493 370 |
40820 | 52 040 | 16 777 | 68 817 | 86 222 | 7 420 | 93 642 | 125 543 | 8 686 | 134 229 | 91 361 | 18 043 | 109 404 |
40821 | 21 599 | 0 | 21 599 | 144 225 | 0 | 144 225 | 145 202 | 0 | 145 202 | 22 576 | 0 | 22 576 |
40901 | 377 999 | 0 | 377 999 | 520 593 | 8 951 | 529 544 | 624 743 | 8 951 | 633 694 | 482 149 | 0 | 482 149 |
40902 | 40 320 | 0 | 40 320 | 38 820 | 0 | 38 820 | 31 957 | 0 | 31 957 | 33 457 | 0 | 33 457 |
40903 | 45 984 | 2 | 45 986 | 169 834 | 0 | 169 834 | 176 940 | 0 | 176 940 | 53 090 | 2 | 53 092 |
40905 | 171 | 0 | 171 | 11 675 | 7 095 | 18 770 | 11 651 | 7 095 | 18 746 | 147 | 0 | 147 |
40906 | 29 209 | 0 | 29 209 | 1 209 490 | 0 | 1 209 490 | 1 210 613 | 0 | 1 210 613 | 30 332 | 0 | 30 332 |
40909 | 0 | 1 | 1 | 17 173 | 15 092 | 32 265 | 17 173 | 15 092 | 32 265 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 992 | 3 320 | 8 312 | 4 992 | 3 320 | 8 312 | 0 | 0 | 0 |
40911 | 7 548 | 0 | 7 548 | 2 860 723 | 0 | 2 860 723 | 2 860 719 | 0 | 2 860 719 | 7 544 | 0 | 7 544 |
40912 | 0 | 7 | 7 | 7 208 | 9 546 | 16 754 | 7 208 | 9 546 | 16 754 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 9 379 | 1 941 | 11 320 | 9 379 | 1 941 | 11 320 | 0 | 0 | 0 |
41501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
41505 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
41506 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42002 | 80 000 | 0 | 80 000 | 401 385 | 0 | 401 385 | 361 673 | 0 | 361 673 | 40 288 | 0 | 40 288 |
42005 | 47 000 | 0 | 47 000 | 48 350 | 0 | 48 350 | 3 350 | 0 | 3 350 | 2 000 | 0 | 2 000 |
42006 | 60 000 | 57 506 | 117 506 | 32 199 | 59 129 | 91 328 | 2 199 | 1 623 | 3 822 | 30 000 | 0 | 30 000 |
42101 | 1 221 | 0 | 1 221 | 33 | 0 | 33 | 36 | 0 | 36 | 1 224 | 0 | 1 224 |
42102 | 785 780 | 0 | 785 780 | 7 878 431 | 0 | 7 878 431 | 8 096 461 | 0 | 8 096 461 | 1 003 810 | 0 | 1 003 810 |
42103 | 819 754 | 0 | 819 754 | 599 199 | 0 | 599 199 | 504 565 | 0 | 504 565 | 725 120 | 0 | 725 120 |
42104 | 318 679 | 0 | 318 679 | 214 510 | 0 | 214 510 | 242 293 | 0 | 242 293 | 346 462 | 0 | 346 462 |
42105 | 1 352 821 | 0 | 1 352 821 | 868 524 | 0 | 868 524 | 1 084 634 | 0 | 1 084 634 | 1 568 931 | 0 | 1 568 931 |
42106 | 512 938 | 93 314 | 606 252 | 16 975 | 3 696 | 20 671 | 108 214 | 3 033 | 111 247 | 604 177 | 92 651 | 696 828 |
42107 | 353 177 | 92 887 | 446 064 | 0 | 4 267 | 4 267 | 4 001 | 2 564 | 6 565 | 357 178 | 91 184 | 448 362 |
42108 | 1 305 | 0 | 1 305 | 1 122 | 0 | 1 122 | 12 | 0 | 12 | 195 | 0 | 195 |
42109 | 3 300 | 0 | 3 300 | 10 318 | 0 | 10 318 | 12 018 | 0 | 12 018 | 5 000 | 0 | 5 000 |
42110 | 50 500 | 0 | 50 500 | 8 561 | 0 | 8 561 | 38 781 | 0 | 38 781 | 80 720 | 0 | 80 720 |
42111 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 22 050 | 0 | 22 050 |
42112 | 50 096 | 0 | 50 096 | 8 899 | 0 | 8 899 | 6 955 | 0 | 6 955 | 48 152 | 0 | 48 152 |
42113 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 2 300 | 0 | 2 300 | 5 074 | 0 | 5 074 | 4 774 | 0 | 4 774 | 2 000 | 0 | 2 000 |
42203 | 3 000 | 0 | 3 000 | 3 019 | 0 | 3 019 | 10 267 | 0 | 10 267 | 10 248 | 0 | 10 248 |
42204 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
42205 | 27 261 | 0 | 27 261 | 0 | 0 | 0 | 0 | 0 | 0 | 27 261 | 0 | 27 261 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42207 | 52 481 | 0 | 52 481 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 51 165 | 0 | 51 165 |
42301 | 106 328 | 8 986 | 115 314 | 860 601 | 37 139 | 897 740 | 853 621 | 36 947 | 890 568 | 99 348 | 8 794 | 108 142 |
42303 | 22 | 971 | 993 | 22 | 1 026 | 1 048 | 74 | 2 336 | 2 410 | 74 | 2 281 | 2 355 |
42304 | 508 596 | 184 168 | 692 764 | 116 199 | 40 571 | 156 770 | 95 291 | 76 638 | 171 929 | 487 688 | 220 235 | 707 923 |
42305 | 25 696 | 12 368 | 38 064 | 37 835 | 16 908 | 54 743 | 46 155 | 16 869 | 63 024 | 34 016 | 12 329 | 46 345 |
42306 | 40 548 790 | 5 577 290 | 46 126 080 | 4 829 467 | 713 329 | 5 542 796 | 5 466 409 | 482 475 | 5 948 884 | 41 185 732 | 5 346 436 | 46 532 168 |
42307 | 9 229 985 | 1 885 591 | 11 115 576 | 1 717 787 | 318 965 | 2 036 752 | 1 613 904 | 353 807 | 1 967 711 | 9 126 102 | 1 920 433 | 11 046 535 |
42309 | 1 268 | 3 139 | 4 407 | 38 | 127 | 165 | 30 | 107 | 137 | 1 260 | 3 119 | 4 379 |
42310 | 22 | 0 | 22 | 12 | 0 | 12 | 8 | 0 | 8 | 18 | 0 | 18 |
42311 | 53 | 0 | 53 | 92 | 0 | 92 | 99 | 0 | 99 | 60 | 0 | 60 |
42312 | 37 | 0 | 37 | 15 | 0 | 15 | 4 | 0 | 4 | 26 | 0 | 26 |
42313 | 537 | 0 | 537 | 39 | 0 | 39 | 61 | 0 | 61 | 559 | 0 | 559 |
42314 | 766 | 0 | 766 | 34 | 0 | 34 | 18 | 0 | 18 | 750 | 0 | 750 |
42315 | 690 | 0 | 690 | 18 | 0 | 18 | 10 | 0 | 10 | 682 | 0 | 682 |
42501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42506 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42507 | 0 | 1 779 043 | 1 779 043 | 0 | 72 915 | 72 915 | 0 | 63 186 | 63 186 | 0 | 1 769 314 | 1 769 314 |
42601 | 17 | 1 294 | 1 311 | 0 | 1 210 | 1 210 | 8 | 19 | 27 | 25 | 103 | 128 |
42604 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 4 | 0 | 4 | 1 254 | 0 | 1 254 |
42605 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 33 465 | 5 925 | 39 390 | 1 577 | 239 | 1 816 | 1 286 | 215 | 1 501 | 33 174 | 5 901 | 39 075 |
42607 | 7 914 | 9 300 | 17 214 | 120 | 381 | 501 | 497 | 339 | 836 | 8 291 | 9 258 | 17 549 |
42609 | 42 | 146 | 188 | 0 | 6 | 6 | 0 | 6 | 6 | 42 | 146 | 188 |
42611 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42702 | 2 500 000 | 0 | 2 500 000 | 17 200 000 | 0 | 17 200 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
42703 | 9 930 810 | 0 | 9 930 810 | 9 930 810 | 0 | 9 930 810 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
42704 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 12 500 000 | 0 | 12 500 000 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 609 870 | 6 609 870 | 0 | 272 570 | 272 570 | 0 | 238 400 | 238 400 | 0 | 6 575 700 | 6 575 700 |
44615 | 6 823 | 0 | 6 823 | 8 | 0 | 8 | 342 | 0 | 342 | 7 157 | 0 | 7 157 |
44617 | 90 108 | 0 | 90 108 | 34 | 0 | 34 | 13 210 | 0 | 13 210 | 103 284 | 0 | 103 284 |
45115 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 750 | 0 | 750 | 2 650 | 0 | 2 650 |
45117 | 3 683 | 0 | 3 683 | 23 | 0 | 23 | 1 784 | 0 | 1 784 | 5 444 | 0 | 5 444 |
45215 | 2 332 281 | 0 | 2 332 281 | 169 166 | 0 | 169 166 | 104 581 | 0 | 104 581 | 2 267 696 | 0 | 2 267 696 |
45217 | 1 623 890 | 0 | 1 623 890 | 133 611 | 0 | 133 611 | 498 502 | 0 | 498 502 | 1 988 781 | 0 | 1 988 781 |
45315 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 2 913 | 0 | 2 913 |
45415 | 51 089 | 0 | 51 089 | 217 | 0 | 217 | 117 | 0 | 117 | 50 989 | 0 | 50 989 |
45417 | 23 696 | 0 | 23 696 | 5 604 | 0 | 5 604 | 542 | 0 | 542 | 18 634 | 0 | 18 634 |
45515 | 970 885 | 0 | 970 885 | 98 426 | 0 | 98 426 | 96 785 | 0 | 96 785 | 969 244 | 0 | 969 244 |
45524 | 87 035 | 0 | 87 035 | 60 991 | 0 | 60 991 | 71 892 | 0 | 71 892 | 97 936 | 0 | 97 936 |
45615 | 278 250 | 0 | 278 250 | 10 372 | 0 | 10 372 | 7 678 | 0 | 7 678 | 275 556 | 0 | 275 556 |
45617 | 27 314 | 0 | 27 314 | 2 208 | 0 | 2 208 | 2 021 | 0 | 2 021 | 27 127 | 0 | 27 127 |
45714 | 3 907 | 0 | 3 907 | 338 | 0 | 338 | 458 | 0 | 458 | 4 027 | 0 | 4 027 |
45715 | 14 613 | 0 | 14 613 | 385 | 0 | 385 | 745 | 0 | 745 | 14 973 | 0 | 14 973 |
45818 | 7 561 138 | 0 | 7 561 138 | 182 050 | 0 | 182 050 | 158 539 | 0 | 158 539 | 7 537 627 | 0 | 7 537 627 |
45821 | 290 620 | 0 | 290 620 | 96 375 | 0 | 96 375 | 519 472 | 0 | 519 472 | 713 717 | 0 | 713 717 |
45918 | 1 380 828 | 0 | 1 380 828 | 36 539 | 0 | 36 539 | 73 827 | 0 | 73 827 | 1 418 116 | 0 | 1 418 116 |
45921 | 141 771 | 0 | 141 771 | 124 797 | 0 | 124 797 | 111 390 | 0 | 111 390 | 128 364 | 0 | 128 364 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47113 | 511 | 0 | 511 | 81 | 0 | 81 | 0 | 0 | 0 | 430 | 0 | 430 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 126 374 | 0 | 126 374 | 220 001 | 0 | 220 001 | 211 413 | 0 | 211 413 | 117 786 | 0 | 117 786 |
47403 | 0 | 0 | 0 | 362 269 613 | 0 | 362 269 613 | 362 269 613 | 0 | 362 269 613 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 2 550 155 | 1 604 515 | 4 154 670 | 2 550 155 | 1 604 515 | 4 154 670 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 153 876 824 | 541 454 578 | 695 331 402 | 153 876 824 | 541 454 578 | 695 331 402 | 0 | 0 | 0 |
47411 | 250 811 | 10 565 | 261 376 | 293 925 | 10 204 | 304 129 | 288 919 | 14 795 | 303 714 | 245 805 | 15 156 | 260 961 |
47414 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
47416 | 6 415 | 176 049 | 182 464 | 92 154 | 381 965 | 474 119 | 92 567 | 306 906 | 399 473 | 6 828 | 100 990 | 107 818 |
47422 | 26 901 | 950 | 27 851 | 2 139 510 | 3 009 740 | 5 149 250 | 2 139 996 | 3 009 300 | 5 149 296 | 27 387 | 510 | 27 897 |
47424 | 12 189 | 0 | 12 189 | 216 099 | 0 | 216 099 | 205 481 | 0 | 205 481 | 1 571 | 0 | 1 571 |
47425 | 3 355 515 | 0 | 3 355 515 | 100 551 | 0 | 100 551 | 107 493 | 0 | 107 493 | 3 362 457 | 0 | 3 362 457 |
47426 | 508 037 | 294 627 | 802 664 | 140 722 | 18 121 | 158 843 | 258 275 | 82 167 | 340 442 | 625 590 | 358 673 | 984 263 |
47441 | 2 350 | 38 | 2 388 | 14 588 | 65 | 14 653 | 16 768 | 27 | 16 795 | 4 530 | 0 | 4 530 |
47444 | 2 679 | 0 | 2 679 | 1 025 | 0 | 1 025 | 1 | 0 | 1 | 1 655 | 0 | 1 655 |
47445 | 37 | 0 | 37 | 2 | 0 | 2 | 3 | 0 | 3 | 38 | 0 | 38 |
47452 | 27 | 0 | 27 | 27 | 0 | 27 | 16 | 0 | 16 | 16 | 0 | 16 |
47466 | 709 210 | 0 | 709 210 | 233 750 | 0 | 233 750 | 230 934 | 0 | 230 934 | 706 394 | 0 | 706 394 |
47501 | 133 | 2 304 | 2 437 | 8 471 | 3 693 | 12 164 | 10 954 | 57 574 | 68 528 | 2 616 | 56 185 | 58 801 |
47601 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47804 | 238 648 | 0 | 238 648 | 18 893 | 0 | 18 893 | 24 529 | 0 | 24 529 | 244 284 | 0 | 244 284 |
47806 | 22 098 | 0 | 22 098 | 9 330 | 0 | 9 330 | 29 392 | 0 | 29 392 | 42 160 | 0 | 42 160 |
47814 | 95 | 0 | 95 | 148 | 0 | 148 | 53 | 0 | 53 | 0 | 0 | 0 |
50120 | 234 389 | 0 | 234 389 | 8 225 | 0 | 8 225 | 14 102 | 0 | 14 102 | 240 266 | 0 | 240 266 |
50220 | 256 991 | 0 | 256 991 | 15 580 | 0 | 15 580 | 8 270 | 0 | 8 270 | 249 681 | 0 | 249 681 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
52006 | 1 500 043 | 0 | 1 500 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 043 | 0 | 1 500 043 |
52301 | 15 955 | 0 | 15 955 | 1 940 | 0 | 1 940 | 1 541 | 0 | 1 541 | 15 556 | 0 | 15 556 |
52302 | 1 691 | 0 | 1 691 | 1 700 | 0 | 1 700 | 4 004 | 0 | 4 004 | 3 995 | 0 | 3 995 |
52303 | 21 167 | 0 | 21 167 | 19 983 | 0 | 19 983 | 65 | 0 | 65 | 1 249 | 0 | 1 249 |
52304 | 59 237 | 0 | 59 237 | 11 793 | 0 | 11 793 | 246 | 0 | 246 | 47 690 | 0 | 47 690 |
52305 | 23 433 | 0 | 23 433 | 1 542 | 0 | 1 542 | 77 | 0 | 77 | 21 968 | 0 | 21 968 |
52306 | 323 047 | 3 966 | 327 013 | 4 500 | 164 | 4 664 | 0 | 143 | 143 | 318 547 | 3 945 | 322 492 |
52307 | 13 462 | 0 | 13 462 | 0 | 0 | 0 | 0 | 0 | 0 | 13 462 | 0 | 13 462 |
52404 | 148 358 | 0 | 148 358 | 0 | 0 | 0 | 0 | 0 | 0 | 148 358 | 0 | 148 358 |
52405 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
52406 | 11 632 | 0 | 11 632 | 37 229 | 0 | 37 229 | 39 862 | 0 | 39 862 | 14 265 | 0 | 14 265 |
52407 | 0 | 0 | 0 | 112 185 | 0 | 112 185 | 112 185 | 0 | 112 185 | 0 | 0 | 0 |
52501 | 137 788 | 2 | 137 790 | 112 352 | 0 | 112 352 | 18 817 | 8 | 18 825 | 44 253 | 10 | 44 263 |
52602 | 46 541 | 0 | 46 541 | 900 995 | 0 | 900 995 | 917 954 | 0 | 917 954 | 63 500 | 0 | 63 500 |
60105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 13 469 | 0 | 13 469 | 58 753 | 0 | 58 753 | 56 330 | 0 | 56 330 | 11 046 | 0 | 11 046 |
60305 | 142 959 | 0 | 142 959 | 161 592 | 0 | 161 592 | 157 144 | 0 | 157 144 | 138 511 | 0 | 138 511 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 4 787 | 0 | 4 787 | 12 | 0 | 12 | 5 160 | 0 | 5 160 | 9 935 | 0 | 9 935 |
60311 | 2 390 | 0 | 2 390 | 26 723 | 0 | 26 723 | 63 401 | 0 | 63 401 | 39 068 | 0 | 39 068 |
60322 | 96 732 | 33 | 96 765 | 128 777 | 2 | 128 779 | 41 937 | 1 | 41 938 | 9 892 | 32 | 9 924 |
60324 | 869 910 | 0 | 869 910 | 8 581 | 0 | 8 581 | 13 701 | 0 | 13 701 | 875 030 | 0 | 875 030 |
60335 | 29 618 | 0 | 29 618 | 42 358 | 0 | 42 358 | 42 603 | 0 | 42 603 | 29 863 | 0 | 29 863 |
60352 | 9 825 | 0 | 9 825 | 28 248 | 0 | 28 248 | 18 442 | 0 | 18 442 | 19 | 0 | 19 |
60414 | 752 605 | 0 | 752 605 | 6 188 | 0 | 6 188 | 8 243 | 0 | 8 243 | 754 660 | 0 | 754 660 |
60903 | 150 110 | 0 | 150 110 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 153 961 | 0 | 153 961 |
61501 | 15 903 | 0 | 15 903 | 10 | 0 | 10 | 10 | 0 | 10 | 15 903 | 0 | 15 903 |
62103 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 3 696 803 | 0 | 3 696 803 | 100 668 | 0 | 100 668 | 2 651 687 | 0 | 2 651 687 | 6 247 822 | 0 | 6 247 822 |
70602 | 172 575 | 0 | 172 575 | 51 355 | 0 | 51 355 | 6 833 | 0 | 6 833 | 128 053 | 0 | 128 053 |
70603 | 2 863 223 | 0 | 2 863 223 | 0 | 0 | 0 | 2 279 955 | 0 | 2 279 955 | 5 143 178 | 0 | 5 143 178 |
70604 | 586 | 0 | 586 | 0 | 0 | 0 | 647 | 0 | 647 | 1 233 | 0 | 1 233 |
70613 | 671 488 | 0 | 671 488 | 477 454 | 0 | 477 454 | 1 150 120 | 0 | 1 150 120 | 1 344 154 | 0 | 1 344 154 |
70701 | 72 764 556 | 0 | 72 764 556 | 78 828 309 | 0 | 78 828 309 | 6 063 753 | 0 | 6 063 753 | 0 | 0 | 0 |
70702 | 447 645 | 0 | 447 645 | 447 645 | 0 | 447 645 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 46 339 277 | 0 | 46 339 277 | 48 378 797 | 0 | 48 378 797 | 2 039 520 | 0 | 2 039 520 | 0 | 0 | 0 |
70704 | 10 337 | 0 | 10 337 | 10 337 | 0 | 10 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 363 615 | 0 | 363 615 | 363 615 | 0 | 363 615 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 289 064 457 | 34 723 720 | 323 788 177 | 1 306 237 415 | 670 248 682 | 1 976 486 097 | 1 189 800 136 | 666 654 568 | 1 856 454 704 | 172 627 178 | 31 129 606 | 203 756 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90703 | 1 999 957 | 0 | 1 999 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 957 | 0 | 1 999 957 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 20 464 264 | 0 | 20 464 264 | 797 784 | 0 | 797 784 | 962 593 | 0 | 962 593 | 20 299 455 | 0 | 20 299 455 |
90807 | 0 | 0 | 0 | 1 094 775 | 0 | 1 094 775 | 26 239 | 0 | 26 239 | 1 068 536 | 0 | 1 068 536 |
90901 | 10 029 950 | 0 | 10 029 950 | 302 450 | 0 | 302 450 | 280 392 | 0 | 280 392 | 10 052 008 | 0 | 10 052 008 |
90902 | 27 860 417 | 54 | 27 860 471 | 1 714 668 | 2 | 1 714 670 | 556 917 | 12 | 556 929 | 29 018 168 | 44 | 29 018 212 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 233 760 | 0 | 233 760 | 31 | 0 | 31 | 39 | 0 | 39 | 233 752 | 0 | 233 752 |
91203 | 1 651 | 0 | 1 651 | 3 182 | 0 | 3 182 | 4 718 | 0 | 4 718 | 115 | 0 | 115 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 225 023 741 | 17 944 901 | 242 968 642 | 8 523 423 | 2 188 373 | 10 711 796 | 13 139 828 | 701 462 | 13 841 290 | 220 407 336 | 19 431 812 | 239 839 148 |
91417 | 0 | 663 708 | 663 708 | 0 | 22 096 | 22 096 | 0 | 26 850 | 26 850 | 0 | 658 954 | 658 954 |
91418 | 2 899 473 | 680 135 | 3 579 608 | 511 747 | 18 656 | 530 403 | 467 145 | 25 366 | 492 511 | 2 944 075 | 673 425 | 3 617 500 |
91419 | 8 925 607 | 0 | 8 925 607 | 28 804 016 | 0 | 28 804 016 | 30 534 768 | 0 | 30 534 768 | 7 194 855 | 0 | 7 194 855 |
91501 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 2 586 | 0 | 2 586 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 1 213 394 | 331 526 | 1 544 920 | 6 115 | 11 894 | 18 009 | 573 | 13 643 | 14 216 | 1 218 936 | 329 777 | 1 548 713 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91802 | 4 895 073 | 1 059 631 | 5 954 704 | 16 593 | 37 295 | 53 888 | 11 697 | 43 276 | 54 973 | 4 899 969 | 1 053 650 | 5 953 619 |
91803 | 100 428 | 8 350 | 108 778 | 862 | 297 | 1 159 | 12 | 343 | 355 | 101 278 | 8 304 | 109 582 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 159 173 214 | 0 | 159 173 214 | 31 337 625 | 0 | 31 337 625 | 34 665 013 | 0 | 34 665 013 | 155 845 826 | 0 | 155 845 826 |
Итого по активу (баланс) | 462 832 618 | 20 688 305 | 483 520 923 | 73 113 272 | 2 278 613 | 75 391 885 | 80 651 606 | 810 952 | 81 462 558 | 455 294 284 | 22 155 966 | 477 450 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 109 | 0 | 34 109 | 34 109 | 0 | 34 109 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 463 | 0 | 30 463 | 30 463 | 0 | 30 463 | 0 | 0 | 0 |
91311 | 27 741 753 | 839 095 | 28 580 848 | 415 182 | 33 950 | 449 132 | 1 084 134 | 28 834 | 1 112 968 | 28 410 705 | 833 979 | 29 244 684 |
91312 | 70 090 150 | 6 433 058 | 76 523 208 | 2 072 418 | 312 111 | 2 384 529 | 3 032 700 | 209 602 | 3 242 302 | 71 050 432 | 6 330 549 | 77 380 981 |
91314 | 27 036 244 | 0 | 27 036 244 | 22 289 469 | 0 | 22 289 469 | 17 296 098 | 0 | 17 296 098 | 22 042 873 | 0 | 22 042 873 |
91315 | 6 208 063 | 1 772 840 | 7 980 903 | 744 204 | 150 955 | 895 159 | 324 983 | 126 874 | 451 857 | 5 788 842 | 1 748 759 | 7 537 601 |
91317 | 11 098 275 | 586 530 | 11 684 805 | 8 248 724 | 93 220 | 8 341 944 | 8 373 655 | 395 470 | 8 769 125 | 11 223 206 | 888 780 | 12 111 986 |
91319 | 6 471 151 | 372 424 | 6 843 575 | 455 722 | 17 455 | 473 177 | 532 420 | 110 877 | 643 297 | 6 547 849 | 465 846 | 7 013 695 |
91507 | 523 456 | 0 | 523 456 | 13 978 | 0 | 13 978 | 4 353 | 0 | 4 353 | 513 831 | 0 | 513 831 |
91508 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99999 | 324 347 709 | 0 | 324 347 709 | 46 695 449 | 0 | 46 695 449 | 43 952 164 | 0 | 43 952 164 | 321 604 424 | 0 | 321 604 424 |
Итого по пассиву (баланс) | 473 516 976 | 10 003 947 | 483 520 923 | 80 999 718 | 607 691 | 81 607 409 | 74 665 079 | 871 657 | 75 536 736 | 467 182 337 | 10 267 913 | 477 450 250 |
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 | 772 743 | 13 253 651 | 14 026 394 | 10 016 633 | 193 846 967 | 203 863 600 | 9 564 912 | 199 083 392 | 208 648 304 | 1 224 464 | 8 017 226 | 9 241 690 |
93302 | 0 | 0 | 0 | 1 823 301 | 46 687 651 | 48 510 952 | 1 823 301 | 46 687 651 | 48 510 952 | 0 | 0 | 0 |
93303 | 543 686 | 3 038 993 | 3 582 679 | 329 986 | 2 974 187 | 3 304 173 | 543 686 | 3 111 273 | 3 654 959 | 329 986 | 2 901 907 | 3 231 893 |
93305 | 0 | 8 436 177 | 8 436 177 | 0 | 304 270 | 304 270 | 0 | 347 881 | 347 881 | 0 | 8 392 566 | 8 392 566 |
93306 | 596 067 | 5 689 191 | 6 285 258 | 8 601 207 | 83 788 227 | 92 389 434 | 8 640 062 | 85 666 881 | 94 306 943 | 557 212 | 3 810 537 | 4 367 749 |
93307 | 0 | 417 121 | 417 121 | 1 885 413 | 25 736 460 | 27 621 873 | 1 885 413 | 25 854 030 | 27 739 443 | 0 | 299 551 | 299 551 |
93901 | 444 814 | 2 096 521 | 2 541 335 | 1 674 891 | 15 723 059 | 17 397 950 | 2 052 864 | 17 518 477 | 19 571 341 | 66 841 | 301 103 | 367 944 |
93902 | 853 385 | 2 855 233 | 3 708 618 | 9 640 624 | 30 911 018 | 40 551 642 | 10 199 900 | 31 151 119 | 41 351 019 | 294 109 | 2 615 132 | 2 909 241 |
94101 | 0 | 0 | 0 | 0 | 302 846 | 302 846 | 0 | 302 846 | 302 846 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 344 613 | 344 613 | 0 | 214 871 | 214 871 | 0 | 129 742 | 129 742 |
99996 | 46 618 893 | 0 | 46 618 893 | 355 460 593 | 0 | 355 460 593 | 364 980 879 | 0 | 364 980 879 | 37 098 607 | 0 | 37 098 607 |
Итого по активу (баланс) | 49 829 588 | 35 786 887 | 85 616 475 | 389 432 648 | 400 619 298 | 790 051 946 | 399 691 017 | 409 938 421 | 809 629 438 | 39 571 219 | 26 467 764 | 66 038 983 |
Пассив | ||||||||||||
96301 | 4 619 960 | 9 389 494 | 14 009 454 | 90 681 561 | 117 849 191 | 208 530 752 | 88 697 837 | 115 068 573 | 203 766 410 | 2 636 236 | 6 608 876 | 9 245 112 |
96302 | 0 | 0 | 0 | 20 087 131 | 28 441 912 | 48 529 043 | 20 087 131 | 28 441 912 | 48 529 043 | 0 | 0 | 0 |
96303 | 3 061 308 | 528 790 | 3 590 098 | 3 061 308 | 543 871 | 3 605 179 | 2 961 623 | 343 866 | 3 305 489 | 2 961 623 | 328 785 | 3 290 408 |
96306 | 982 619 | 5 311 352 | 6 293 971 | 19 765 738 | 74 524 866 | 94 290 604 | 19 584 904 | 72 779 324 | 92 364 228 | 801 785 | 3 565 810 | 4 367 595 |
96307 | 0 | 416 404 | 416 404 | 4 617 780 | 23 122 213 | 27 739 993 | 4 617 780 | 23 005 144 | 27 622 924 | 0 | 299 335 | 299 335 |
96505 | 0 | 16 056 628 | 16 056 628 | 0 | 662 124 | 662 124 | 0 | 1 094 110 | 1 094 110 | 0 | 16 488 614 | 16 488 614 |
96901 | 715 012 | 997 346 | 1 712 358 | 7 234 772 | 11 514 121 | 18 748 893 | 6 647 533 | 10 756 941 | 17 404 474 | 127 773 | 240 166 | 367 939 |
96902 | 82 986 | 3 635 090 | 3 718 076 | 3 589 784 | 38 008 378 | 41 598 162 | 3 638 418 | 37 281 272 | 40 919 690 | 131 620 | 2 907 984 | 3 039 604 |
97101 | 432 068 | 389 836 | 821 904 | 672 912 | 421 024 | 1 093 936 | 240 844 | 31 188 | 272 032 | 0 | 0 | 0 |
99997 | 38 997 582 | 0 | 38 997 582 | 364 889 875 | 0 | 364 889 875 | 354 832 669 | 0 | 354 832 669 | 28 940 376 | 0 | 28 940 376 |
Итого по пассиву (баланс) | 48 891 535 | 36 724 940 | 85 616 475 | 514 600 861 | 295 087 700 | 809 688 561 | 501 308 739 | 288 802 330 | 790 111 069 | 35 599 413 | 30 439 570 | 66 038 983 |
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