Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 523 524 | 0 | 523 524 | 51 130 | 0 | 51 130 | 171 127 | 0 | 171 127 | 403 527 | 0 | 403 527 |
10610 | 380 918 | 0 | 380 918 | 0 | 0 | 0 | 0 | 0 | 0 | 380 918 | 0 | 380 918 |
10635 | 2 836 | 0 | 2 836 | 19 | 0 | 19 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
20202 | 1 839 857 | 2 268 089 | 4 107 946 | 40 111 792 | 23 871 491 | 63 983 283 | 41 351 554 | 24 759 180 | 66 110 734 | 600 095 | 1 380 400 | 1 980 495 |
20208 | 1 081 164 | 0 | 1 081 164 | 3 096 790 | 0 | 3 096 790 | 3 428 951 | 0 | 3 428 951 | 749 003 | 0 | 749 003 |
20209 | 188 713 | 6 543 | 195 256 | 39 864 960 | 24 147 825 | 64 012 785 | 39 635 187 | 24 148 333 | 63 783 520 | 418 486 | 6 035 | 424 521 |
20305 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
20308 | 0 | 353 | 353 | 0 | 121 | 121 | 0 | 157 | 157 | 0 | 317 | 317 |
30102 | 4 613 457 | 0 | 4 613 457 | 270 155 177 | 0 | 270 155 177 | 270 754 877 | 0 | 270 754 877 | 4 013 757 | 0 | 4 013 757 |
30110 | 420 789 | 2 316 602 | 2 737 391 | 40 964 643 | 197 818 403 | 238 783 046 | 40 672 416 | 198 387 335 | 239 059 751 | 713 016 | 1 747 670 | 2 460 686 |
30114 | 280 | 10 521 038 | 10 521 318 | 4 647 446 | 575 913 258 | 580 560 704 | 4 646 507 | 580 412 568 | 585 059 075 | 1 219 | 6 021 728 | 6 022 947 |
30202 | 1 465 814 | 0 | 1 465 814 | 0 | 0 | 0 | 17 027 | 0 | 17 027 | 1 448 787 | 0 | 1 448 787 |
30210 | 0 | 0 | 0 | 459 328 | 0 | 459 328 | 449 328 | 0 | 449 328 | 10 000 | 0 | 10 000 |
30215 | 268 790 | 2 250 | 271 040 | 33 006 | 85 | 33 091 | 0 | 106 | 106 | 301 796 | 2 229 | 304 025 |
30221 | 0 | 1 123 125 | 1 123 125 | 1 507 797 | 58 936 651 | 60 444 448 | 1 507 797 | 60 059 776 | 61 567 573 | 0 | 0 | 0 |
30233 | 448 220 | 20 581 | 468 801 | 27 745 553 | 95 216 | 27 840 769 | 27 673 606 | 94 133 | 27 767 739 | 520 167 | 21 664 | 541 831 |
304.1 | 220 949 | 14 696 | 235 645 | 92 660 363 | 1 421 | 92 661 784 | 92 454 636 | 1 066 | 92 455 702 | 426 676 | 15 051 | 441 727 |
30602 | 977 | 445 | 1 422 | 0 | 17 | 17 | 0 | 28 | 28 | 977 | 434 | 1 411 |
32103 | 0 | 0 | 0 | 0 | 81 722 | 81 722 | 0 | 0 | 0 | 0 | 81 722 | 81 722 |
32104 | 0 | 0 | 0 | 0 | 839 850 | 839 850 | 0 | 839 850 | 839 850 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 9 457 | 9 457 | 0 | 22 | 22 | 0 | 9 435 | 9 435 |
32106 | 0 | 2 796 354 | 2 796 354 | 0 | 96 693 | 96 693 | 0 | 211 230 | 211 230 | 0 | 2 681 817 | 2 681 817 |
32107 | 0 | 12 060 826 | 12 060 826 | 0 | 426 589 | 426 589 | 0 | 491 132 | 491 132 | 0 | 11 996 283 | 11 996 283 |
32108 | 0 | 9 672 652 | 9 672 652 | 0 | 2 277 994 | 2 277 994 | 0 | 888 834 | 888 834 | 0 | 11 061 812 | 11 061 812 |
32116 | 0 | 0 | 0 | 37 735 | 0 | 37 735 | 37 735 | 0 | 37 735 | 0 | 0 | 0 |
32201 | 26 619 | 0 | 26 619 | 0 | 0 | 0 | 0 | 0 | 0 | 26 619 | 0 | 26 619 |
32202 | 0 | 0 | 0 | 7 036 981 | 0 | 7 036 981 | 7 036 981 | 0 | 7 036 981 | 0 | 0 | 0 |
32205 | 21 711 970 | 0 | 21 711 970 | 12 766 614 | 0 | 12 766 614 | 13 257 062 | 0 | 13 257 062 | 21 221 522 | 0 | 21 221 522 |
32307 | 0 | 37 421 | 37 421 | 0 | 1 328 | 1 328 | 0 | 1 534 | 1 534 | 0 | 37 215 | 37 215 |
32308 | 0 | 599 854 | 599 854 | 0 | 0 | 0 | 0 | 599 854 | 599 854 | 0 | 0 | 0 |
32309 | 0 | 1 858 604 | 1 858 604 | 0 | 687 000 | 687 000 | 0 | 101 734 | 101 734 | 0 | 2 443 870 | 2 443 870 |
32312 | 54 | 0 | 54 | 445 | 0 | 445 | 450 | 0 | 450 | 49 | 0 | 49 |
44606 | 134 501 | 0 | 134 501 | 2 153 | 0 | 2 153 | 100 371 | 0 | 100 371 | 36 283 | 0 | 36 283 |
44607 | 2 514 504 | 0 | 2 514 504 | 263 451 | 0 | 263 451 | 1 308 456 | 0 | 1 308 456 | 1 469 499 | 0 | 1 469 499 |
44608 | 23 678 | 0 | 23 678 | 555 933 | 0 | 555 933 | 69 173 | 0 | 69 173 | 510 438 | 0 | 510 438 |
44616 | 16 069 | 0 | 16 069 | 6 168 | 0 | 6 168 | 22 237 | 0 | 22 237 | 0 | 0 | 0 |
45104 | 862 500 | 0 | 862 500 | 139 000 | 0 | 139 000 | 972 000 | 0 | 972 000 | 29 500 | 0 | 29 500 |
45105 | 102 000 | 0 | 102 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 92 000 | 0 | 92 000 |
45106 | 409 000 | 0 | 409 000 | 387 000 | 0 | 387 000 | 19 000 | 0 | 19 000 | 777 000 | 0 | 777 000 |
45107 | 551 545 | 0 | 551 545 | 177 311 | 363 259 | 540 570 | 26 875 | 6 654 | 33 529 | 701 981 | 356 605 | 1 058 586 |
45108 | 34 900 | 0 | 34 900 | 1 462 | 0 | 1 462 | 539 | 0 | 539 | 35 823 | 0 | 35 823 |
45116 | 4 550 | 0 | 4 550 | 2 500 | 0 | 2 500 | 6 986 | 0 | 6 986 | 64 | 0 | 64 |
45201 | 591 178 | 0 | 591 178 | 4 063 793 | 0 | 4 063 793 | 4 058 398 | 0 | 4 058 398 | 596 573 | 0 | 596 573 |
45203 | 29 800 | 0 | 29 800 | 100 140 | 0 | 100 140 | 44 050 | 0 | 44 050 | 85 890 | 0 | 85 890 |
45204 | 983 520 | 0 | 983 520 | 624 050 | 0 | 624 050 | 1 151 688 | 0 | 1 151 688 | 455 882 | 0 | 455 882 |
45205 | 5 264 878 | 0 | 5 264 878 | 4 110 693 | 0 | 4 110 693 | 4 404 632 | 0 | 4 404 632 | 4 970 939 | 0 | 4 970 939 |
45206 | 11 682 175 | 32 992 | 11 715 167 | 4 231 488 | 366 | 4 231 854 | 4 805 798 | 33 358 | 4 839 156 | 11 107 865 | 0 | 11 107 865 |
45207 | 11 229 518 | 140 099 | 11 369 617 | 1 636 369 | 4 842 | 1 641 211 | 1 570 938 | 12 497 | 1 583 435 | 11 294 949 | 132 444 | 11 427 393 |
45208 | 20 598 369 | 0 | 20 598 369 | 993 948 | 0 | 993 948 | 1 169 559 | 0 | 1 169 559 | 20 422 758 | 0 | 20 422 758 |
45211 | 1 229 019 | 0 | 1 229 019 | 6 041 | 0 | 6 041 | 232 362 | 0 | 232 362 | 1 002 698 | 0 | 1 002 698 |
45216 | 1 839 555 | 0 | 1 839 555 | 722 566 | 0 | 722 566 | 398 288 | 0 | 398 288 | 2 163 833 | 0 | 2 163 833 |
45305 | 6 400 | 0 | 6 400 | 3 870 | 0 | 3 870 | 5 700 | 0 | 5 700 | 4 570 | 0 | 4 570 |
45306 | 15 400 | 0 | 15 400 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 50 870 | 0 | 50 870 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 49 710 | 0 | 49 710 |
45316 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
45401 | 991 | 0 | 991 | 3 645 | 0 | 3 645 | 3 876 | 0 | 3 876 | 760 | 0 | 760 |
45404 | 26 242 | 0 | 26 242 | 11 932 | 0 | 11 932 | 10 397 | 0 | 10 397 | 27 777 | 0 | 27 777 |
45405 | 66 219 | 0 | 66 219 | 8 166 | 0 | 8 166 | 5 701 | 0 | 5 701 | 68 684 | 0 | 68 684 |
45406 | 265 223 | 0 | 265 223 | 9 578 | 0 | 9 578 | 154 198 | 0 | 154 198 | 120 603 | 0 | 120 603 |
45407 | 120 315 | 0 | 120 315 | 300 000 | 0 | 300 000 | 3 093 | 0 | 3 093 | 417 222 | 0 | 417 222 |
45408 | 1 144 726 | 38 017 | 1 182 743 | 106 234 | 1 333 | 107 567 | 19 004 | 1 519 | 20 523 | 1 231 956 | 37 831 | 1 269 787 |
45411 | 137 122 | 0 | 137 122 | 0 | 0 | 0 | 6 541 | 0 | 6 541 | 130 581 | 0 | 130 581 |
45416 | 20 652 | 0 | 20 652 | 2 548 | 0 | 2 548 | 7 853 | 0 | 7 853 | 15 347 | 0 | 15 347 |
45504 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 0 | 0 | 0 | 33 900 | 0 | 33 900 |
45505 | 386 118 | 0 | 386 118 | 0 | 0 | 0 | 417 | 0 | 417 | 385 701 | 0 | 385 701 |
45506 | 169 911 | 0 | 169 911 | 28 138 | 0 | 28 138 | 12 384 | 0 | 12 384 | 185 665 | 0 | 185 665 |
45507 | 19 605 653 | 1 189 314 | 20 794 967 | 2 428 432 | 44 878 | 2 473 310 | 2 526 156 | 58 735 | 2 584 891 | 19 507 929 | 1 175 457 | 20 683 386 |
45509 | 169 578 | 17 058 | 186 636 | 73 574 | 6 953 | 80 527 | 82 925 | 7 264 | 90 189 | 160 227 | 16 747 | 176 974 |
45511 | 2 726 938 | 0 | 2 726 938 | 66 230 | 0 | 66 230 | 85 845 | 0 | 85 845 | 2 707 323 | 0 | 2 707 323 |
45523 | 788 630 | 0 | 788 630 | 103 649 | 0 | 103 649 | 110 652 | 0 | 110 652 | 781 627 | 0 | 781 627 |
45603 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45604 | 1 750 | 844 820 | 846 570 | 0 | 29 631 | 29 631 | 1 250 | 33 756 | 35 006 | 500 | 840 695 | 841 195 |
45605 | 31 579 | 0 | 31 579 | 0 | 0 | 0 | 31 579 | 0 | 31 579 | 0 | 0 | 0 |
45606 | 0 | 2 293 582 | 2 293 582 | 0 | 124 735 | 124 735 | 0 | 126 210 | 126 210 | 0 | 2 292 107 | 2 292 107 |
45616 | 14 127 | 0 | 14 127 | 432 | 0 | 432 | 1 815 | 0 | 1 815 | 12 744 | 0 | 12 744 |
45705 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 149 | 0 | 149 | 1 438 | 0 | 1 438 |
45706 | 344 925 | 0 | 344 925 | 99 172 | 0 | 99 172 | 229 366 | 0 | 229 366 | 214 731 | 0 | 214 731 |
45708 | 1 494 | 1 027 | 2 521 | 1 203 | 154 | 1 357 | 1 806 | 837 | 2 643 | 891 | 344 | 1 235 |
45711 | 66 337 | 0 | 66 337 | 7 581 | 0 | 7 581 | 5 372 | 0 | 5 372 | 68 546 | 0 | 68 546 |
45713 | 12 654 | 0 | 12 654 | 4 930 | 0 | 4 930 | 1 914 | 0 | 1 914 | 15 670 | 0 | 15 670 |
45806 | 1 | 0 | 1 | 241 000 | 0 | 241 000 | 1 | 0 | 1 | 241 000 | 0 | 241 000 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 77 | 0 | 77 | 1 885 | 0 | 1 885 | 1 907 | 0 | 1 907 | 55 | 0 | 55 |
45812 | 4 809 565 | 4 055 | 4 813 620 | 567 925 | 145 | 568 070 | 2 169 092 | 218 | 2 169 310 | 3 208 398 | 3 982 | 3 212 380 |
45813 | 393 | 0 | 393 | 31 | 0 | 31 | 161 | 0 | 161 | 263 | 0 | 263 |
45814 | 115 016 | 2 | 115 018 | 2 143 | 0 | 2 143 | 4 752 | 0 | 4 752 | 112 407 | 2 | 112 409 |
45815 | 1 805 535 | 12 482 | 1 818 017 | 38 327 | 1 494 | 39 821 | 227 193 | 1 501 | 228 694 | 1 616 669 | 12 475 | 1 629 144 |
45816 | 497 | 0 | 497 | 77 | 14 | 91 | 166 | 0 | 166 | 408 | 14 | 422 |
45817 | 23 152 | 11 | 23 163 | 228 | 5 | 233 | 203 | 11 | 214 | 23 177 | 5 | 23 182 |
45820 | 569 591 | 0 | 569 591 | 67 401 | 0 | 67 401 | 115 707 | 0 | 115 707 | 521 285 | 0 | 521 285 |
45906 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
45912 | 387 502 | 0 | 387 502 | 19 018 | 0 | 19 018 | 83 250 | 0 | 83 250 | 323 270 | 0 | 323 270 |
45914 | 27 988 | 0 | 27 988 | 511 | 0 | 511 | 524 | 0 | 524 | 27 975 | 0 | 27 975 |
45915 | 606 368 | 6 984 | 613 352 | 25 519 | 291 | 25 810 | 72 546 | 430 | 72 976 | 559 341 | 6 845 | 566 186 |
45917 | 5 053 | 4 | 5 057 | 379 | 0 | 379 | 393 | 4 | 397 | 5 039 | 0 | 5 039 |
45920 | 113 476 | 0 | 113 476 | 11 278 | 0 | 11 278 | 17 589 | 0 | 17 589 | 107 165 | 0 | 107 165 |
47103 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47104 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
47105 | 357 | 0 | 357 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 18 757 | 0 | 18 757 |
47107 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
47305 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47307 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
474.1 | 48 226 | 287 089 | 335 315 | 969 028 699 | 1 591 955 993 | 2 560 984 692 | 968 976 868 | 1 591 707 372 | 2 560 684 240 | 100 057 | 535 710 | 635 767 |
47417 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 38 | 38 | 0 | 107 | 107 |
47421 | 22 891 | 0 | 22 891 | 1 121 753 | 0 | 1 121 753 | 1 137 300 | 0 | 1 137 300 | 7 344 | 0 | 7 344 |
47423 | 3 478 980 | 2 745 001 | 6 223 981 | 30 325 576 | 26 337 610 | 56 663 186 | 30 313 624 | 26 346 461 | 56 660 085 | 3 490 932 | 2 736 150 | 6 227 082 |
47427 | 2 057 995 | 298 874 | 2 356 869 | 824 659 | 155 427 | 980 086 | 799 720 | 157 605 | 957 325 | 2 082 934 | 296 696 | 2 379 630 |
47443 | 3 179 | 51 | 3 230 | 87 886 | 149 | 88 035 | 89 459 | 200 | 89 659 | 1 606 | 0 | 1 606 |
47447 | 5 640 | 0 | 5 640 | 26 095 | 0 | 26 095 | 1 275 | 0 | 1 275 | 30 460 | 0 | 30 460 |
47465 | 1 709 810 | 0 | 1 709 810 | 448 674 | 0 | 448 674 | 335 784 | 0 | 335 784 | 1 822 700 | 0 | 1 822 700 |
47468 | 91 510 | 0 | 91 510 | 641 | 0 | 641 | 15 764 | 0 | 15 764 | 76 387 | 0 | 76 387 |
47502 | 82 | 3 013 | 3 095 | 55 856 | 1 870 | 57 726 | 55 936 | 1 942 | 57 878 | 2 | 2 941 | 2 943 |
47805 | 11 669 | 0 | 11 669 | 25 641 | 0 | 25 641 | 8 078 | 0 | 8 078 | 29 232 | 0 | 29 232 |
47816 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47827 | 41 015 | 0 | 41 015 | 10 137 | 0 | 10 137 | 12 265 | 0 | 12 265 | 38 887 | 0 | 38 887 |
47830 | 855 133 | 0 | 855 133 | 559 233 | 0 | 559 233 | 462 785 | 0 | 462 785 | 951 581 | 0 | 951 581 |
50104 | 206 308 | 0 | 206 308 | 672 | 0 | 672 | 206 980 | 0 | 206 980 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 599 065 | 5 571 815 | 6 170 880 | 304 446 | 3 653 282 | 3 957 728 | 294 619 | 1 918 533 | 2 213 152 |
50107 | 34 844 | 0 | 34 844 | 1 583 719 | 0 | 1 583 719 | 1 359 111 | 0 | 1 359 111 | 259 452 | 0 | 259 452 |
50110 | 0 | 1 088 972 | 1 088 972 | 0 | 191 669 | 191 669 | 0 | 154 311 | 154 311 | 0 | 1 126 330 | 1 126 330 |
50118 | 1 000 837 | 1 970 157 | 2 970 994 | 1 651 609 | 3 619 797 | 5 271 406 | 2 175 165 | 5 589 954 | 7 765 119 | 477 281 | 0 | 477 281 |
50121 | 50 404 | 0 | 50 404 | 27 770 | 0 | 27 770 | 15 877 | 0 | 15 877 | 62 297 | 0 | 62 297 |
50205 | 5 466 348 | 1 947 957 | 7 414 305 | 21 204 772 | 80 754 | 21 285 526 | 20 384 291 | 95 209 | 20 479 500 | 6 286 829 | 1 933 502 | 8 220 331 |
50207 | 0 | 0 | 0 | 1 241 234 | 485 562 | 1 726 796 | 437 269 | 250 610 | 687 879 | 803 965 | 234 952 | 1 038 917 |
50208 | 1 068 781 | 0 | 1 068 781 | 16 104 008 | 0 | 16 104 008 | 14 190 099 | 0 | 14 190 099 | 2 982 690 | 0 | 2 982 690 |
50209 | 0 | 0 | 0 | 0 | 1 688 452 | 1 688 452 | 0 | 1 688 452 | 1 688 452 | 0 | 0 | 0 |
50211 | 0 | 2 652 450 | 2 652 450 | 0 | 201 499 | 201 499 | 0 | 244 306 | 244 306 | 0 | 2 609 643 | 2 609 643 |
50218 | 7 510 811 | 1 103 287 | 8 614 098 | 34 720 153 | 2 034 040 | 36 754 193 | 37 711 020 | 2 255 271 | 39 966 291 | 4 519 944 | 882 056 | 5 402 000 |
50221 | 41 479 | 0 | 41 479 | 10 909 | 0 | 10 909 | 18 282 | 0 | 18 282 | 34 106 | 0 | 34 106 |
50401 | 3 021 029 | 0 | 3 021 029 | 28 069 881 | 0 | 28 069 881 | 24 581 362 | 0 | 24 581 362 | 6 509 548 | 0 | 6 509 548 |
50403 | 0 | 0 | 0 | 4 739 364 | 0 | 4 739 364 | 3 807 555 | 0 | 3 807 555 | 931 809 | 0 | 931 809 |
50418 | 14 396 601 | 0 | 14 396 601 | 28 439 216 | 0 | 28 439 216 | 32 034 940 | 0 | 32 034 940 | 10 800 877 | 0 | 10 800 877 |
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 | 117 667 | 0 | 117 667 | 2 443 624 | 0 | 2 443 624 | 2 493 177 | 0 | 2 493 177 | 68 114 | 0 | 68 114 |
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 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60306 | 637 | 0 | 637 | 24 | 0 | 24 | 250 | 0 | 250 | 411 | 0 | 411 |
60308 | 1 967 | 0 | 1 967 | 2 785 | 0 | 2 785 | 4 240 | 0 | 4 240 | 512 | 0 | 512 |
60310 | 3 150 | 0 | 3 150 | 23 791 | 0 | 23 791 | 23 493 | 0 | 23 493 | 3 448 | 0 | 3 448 |
60312 | 1 685 025 | 0 | 1 685 025 | 290 229 | 0 | 290 229 | 359 536 | 0 | 359 536 | 1 615 718 | 0 | 1 615 718 |
60314 | 1 457 | 6 168 | 7 625 | 169 | 14 102 | 14 271 | 45 | 13 782 | 13 827 | 1 581 | 6 488 | 8 069 |
60315 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60323 | 806 418 | 40 238 | 846 656 | 50 519 | 1 514 | 52 033 | 98 886 | 1 889 | 100 775 | 758 051 | 39 863 | 797 914 |
60336 | 21 830 | 0 | 21 830 | 48 | 0 | 48 | 16 725 | 0 | 16 725 | 5 153 | 0 | 5 153 |
60351 | 55 676 | 0 | 55 676 | 44 306 | 0 | 44 306 | 7 248 | 0 | 7 248 | 92 734 | 0 | 92 734 |
60401 | 1 331 145 | 0 | 1 331 145 | 3 685 | 0 | 3 685 | 65 881 | 0 | 65 881 | 1 268 949 | 0 | 1 268 949 |
60404 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 11 537 | 0 | 11 537 |
60415 | 11 982 | 0 | 11 982 | 9 004 | 0 | 9 004 | 3 685 | 0 | 3 685 | 17 301 | 0 | 17 301 |
60804 | 687 003 | 0 | 687 003 | 4 164 | 0 | 4 164 | 232 029 | 0 | 232 029 | 459 138 | 0 | 459 138 |
60807 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
60901 | 470 949 | 0 | 470 949 | 13 176 | 0 | 13 176 | 0 | 0 | 0 | 484 125 | 0 | 484 125 |
60906 | 22 178 | 0 | 22 178 | 7 091 | 0 | 7 091 | 13 176 | 0 | 13 176 | 16 093 | 0 | 16 093 |
61008 | 0 | 0 | 0 | 542 | 0 | 542 | 0 | 0 | 0 | 542 | 0 | 542 |
61209 | 0 | 0 | 0 | 56 435 | 0 | 56 435 | 56 435 | 0 | 56 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 585 | 0 | 295 585 | 295 585 | 0 | 295 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 415 458 | 0 | 1 415 458 | 1 415 458 | 0 | 1 415 458 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 538 564 | 0 | 3 538 564 | 3 538 564 | 0 | 3 538 564 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 565 028 271 | 0 | 565 028 271 | 565 028 271 | 0 | 565 028 271 | 0 | 0 | 0 |
61702 | 580 264 | 0 | 580 264 | 0 | 0 | 0 | 0 | 0 | 0 | 580 264 | 0 | 580 264 |
61703 | 1 330 584 | 0 | 1 330 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 584 | 0 | 1 330 584 |
61905 | 1 470 475 | 0 | 1 470 475 | 13 947 | 0 | 13 947 | 19 802 | 0 | 19 802 | 1 464 620 | 0 | 1 464 620 |
61906 | 5 963 | 0 | 5 963 | 0 | 0 | 0 | 0 | 0 | 0 | 5 963 | 0 | 5 963 |
61907 | 967 561 | 0 | 967 561 | 5 596 | 0 | 5 596 | 31 081 | 0 | 31 081 | 942 076 | 0 | 942 076 |
61908 | 738 637 | 0 | 738 637 | 0 | 0 | 0 | 0 | 0 | 0 | 738 637 | 0 | 738 637 |
62001 | 2 292 787 | 0 | 2 292 787 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 2 337 320 | 0 | 2 337 320 |
62101 | 113 034 | 0 | 113 034 | 0 | 0 | 0 | 0 | 0 | 0 | 113 034 | 0 | 113 034 |
62102 | 91 128 | 0 | 91 128 | 0 | 0 | 0 | 0 | 0 | 0 | 91 128 | 0 | 91 128 |
70606 | 47 786 150 | 0 | 47 786 150 | 6 598 096 | 0 | 6 598 096 | 443 738 | 0 | 443 738 | 53 940 508 | 0 | 53 940 508 |
70607 | 159 317 | 0 | 159 317 | 5 996 | 0 | 5 996 | 122 734 | 0 | 122 734 | 42 579 | 0 | 42 579 |
70608 | 54 879 422 | 0 | 54 879 422 | 5 003 008 | 0 | 5 003 008 | 0 | 0 | 0 | 59 882 430 | 0 | 59 882 430 |
70609 | 10 522 | 0 | 10 522 | 913 | 0 | 913 | 0 | 0 | 0 | 11 435 | 0 | 11 435 |
70611 | 629 921 | 0 | 629 921 | 63 699 | 0 | 63 699 | 0 | 0 | 0 | 693 620 | 0 | 693 620 |
70614 | 20 431 309 | 0 | 20 431 309 | 3 292 865 | 0 | 3 292 865 | 1 599 411 | 0 | 1 599 411 | 22 124 763 | 0 | 22 124 763 |
70616 | 100 844 | 0 | 100 844 | 0 | 0 | 0 | 0 | 0 | 0 | 100 844 | 0 | 100 844 |
Итого по активу (баланс) | 304 396 038 | 60 023 137 | 364 419 175 | 2 292 669 452 | 2 518 123 740 | 4 810 793 192 | 2 284 875 055 | 2 523 440 671 | 4 808 315 726 | 312 190 435 | 54 706 206 | 366 896 641 |
Пассив | ||||||||||||
10207 | 2 736 925 | 0 | 2 736 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 925 | 0 | 2 736 925 |
10601 | 147 040 | 0 | 147 040 | 41 066 | 0 | 41 066 | 0 | 0 | 0 | 105 974 | 0 | 105 974 |
10602 | 5 301 821 | 0 | 5 301 821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 821 | 0 | 5 301 821 |
10603 | 41 479 | 0 | 41 479 | 18 282 | 0 | 18 282 | 10 909 | 0 | 10 909 | 34 106 | 0 | 34 106 |
10609 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 0 | 0 | 0 | 13 783 | 0 | 13 783 |
10630 | 24 339 | 0 | 24 339 | 235 | 0 | 235 | 226 | 0 | 226 | 24 330 | 0 | 24 330 |
10634 | 122 192 | 0 | 122 192 | 2 964 | 0 | 2 964 | 1 798 | 0 | 1 798 | 121 026 | 0 | 121 026 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 232 048 | 0 | 10 232 048 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 048 | 0 | 10 232 048 |
30109 | 4 196 362 | 6 107 310 | 10 303 672 | 25 029 083 | 36 778 489 | 61 807 572 | 24 448 657 | 36 016 029 | 60 464 686 | 3 615 936 | 5 344 850 | 8 960 786 |
30111 | 1 507 450 | 25 038 439 | 26 545 889 | 167 994 464 | 459 156 446 | 627 150 910 | 168 312 695 | 455 775 769 | 624 088 464 | 1 825 681 | 21 657 762 | 23 483 443 |
30126 | 3 517 | 0 | 3 517 | 51 680 | 0 | 51 680 | 52 383 | 0 | 52 383 | 4 220 | 0 | 4 220 |
30219 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
30220 | 0 | 6 258 590 | 6 258 590 | 8 277 | 79 603 143 | 79 611 420 | 8 277 | 74 245 938 | 74 254 215 | 0 | 901 385 | 901 385 |
30222 | 2 030 | 0 | 2 030 | 126 600 | 600 984 | 727 584 | 145 610 | 600 984 | 746 594 | 21 040 | 0 | 21 040 |
30223 | 1 | 0 | 1 | 124 223 | 0 | 124 223 | 124 222 | 0 | 124 222 | 0 | 0 | 0 |
30226 | 99 | 0 | 99 | 105 | 0 | 105 | 110 | 0 | 110 | 104 | 0 | 104 |
30232 | 1 273 842 | 77 186 | 1 351 028 | 28 083 155 | 227 536 | 28 310 691 | 28 495 707 | 220 480 | 28 716 187 | 1 686 394 | 70 130 | 1 756 524 |
30236 | 0 | 218 246 | 218 246 | 0 | 4 834 589 | 4 834 589 | 0 | 5 091 406 | 5 091 406 | 0 | 475 063 | 475 063 |
30601 | 323 206 | 2 963 | 326 169 | 326 422 157 | 139 | 326 422 296 | 326 361 881 | 633 | 326 362 514 | 262 930 | 3 457 | 266 387 |
30606 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
31207 | 4 092 | 0 | 4 092 | 141 | 0 | 141 | 0 | 0 | 0 | 3 951 | 0 | 3 951 |
31302 | 60 000 | 0 | 60 000 | 1 045 000 | 0 | 1 045 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 6 846 | 6 846 | 0 | 6 846 | 6 846 | 0 | 0 | 0 |
31402 | 1 268 050 | 374 909 | 1 642 959 | 30 799 610 | 597 100 | 31 396 710 | 29 531 560 | 222 191 | 29 753 751 | 0 | 0 | 0 |
31403 | 650 000 | 0 | 650 000 | 11 746 940 | 0 | 11 746 940 | 11 096 940 | 0 | 11 096 940 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 203 490 | 0 | 1 203 490 | 1 163 490 | 0 | 1 163 490 |
31406 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31407 | 0 | 49 347 | 49 347 | 0 | 2 318 | 2 318 | 0 | 1 865 | 1 865 | 0 | 48 894 | 48 894 |
31408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31502 | 13 720 882 | 0 | 13 720 882 | 137 416 399 | 0 | 137 416 399 | 123 695 517 | 0 | 123 695 517 | 0 | 0 | 0 |
31503 | 5 411 763 | 0 | 5 411 763 | 69 847 104 | 0 | 69 847 104 | 65 435 340 | 0 | 65 435 340 | 999 999 | 0 | 999 999 |
31504 | 5 661 640 | 0 | 5 661 640 | 19 633 615 | 0 | 19 633 615 | 25 458 184 | 0 | 25 458 184 | 11 486 209 | 0 | 11 486 209 |
31505 | 6 395 | 0 | 6 395 | 4 | 0 | 4 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
32117 | 100 606 | 0 | 100 606 | 37 735 | 0 | 37 735 | 4 899 | 0 | 4 899 | 67 770 | 0 | 67 770 |
32311 | 374 | 0 | 374 | 2 | 0 | 2 | 0 | 0 | 0 | 372 | 0 | 372 |
32313 | 501 | 0 | 501 | 530 | 0 | 530 | 931 | 0 | 931 | 902 | 0 | 902 |
405 | 11 755 | 0 | 11 755 | 93 699 | 0 | 93 699 | 97 179 | 0 | 97 179 | 15 235 | 0 | 15 235 |
406 | 30 | 0 | 30 | 4 763 | 3 498 | 8 261 | 4 769 | 3 498 | 8 267 | 36 | 0 | 36 |
407 | 10 458 879 | 4 420 232 | 14 879 111 | 260 081 296 | 19 844 094 | 279 925 390 | 259 616 383 | 18 836 410 | 278 452 793 | 9 993 966 | 3 412 548 | 13 406 514 |
408.1 | 823 372 | 27 208 | 850 580 | 5 446 045 | 25 284 | 5 471 329 | 5 347 194 | 23 584 | 5 370 778 | 724 521 | 25 508 | 750 029 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 88 193 | 363 187 | 451 380 | 2 128 954 | 30 592 746 | 32 721 700 | 3 890 846 | 30 438 707 | 34 329 553 | 1 850 085 | 209 148 | 2 059 233 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 771 028 | 1 866 981 | 10 638 009 | 19 703 934 | 1 487 981 | 21 191 915 | 19 845 929 | 1 322 123 | 21 168 052 | 8 913 023 | 1 701 123 | 10 614 146 |
40820 | 54 652 | 26 696 | 81 348 | 255 800 | 40 502 | 296 302 | 262 821 | 42 869 | 305 690 | 61 673 | 29 063 | 90 736 |
40821 | 10 056 | 0 | 10 056 | 78 399 | 0 | 78 399 | 73 542 | 0 | 73 542 | 5 199 | 0 | 5 199 |
40826 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
40901 | 800 403 | 287 089 | 1 087 492 | 1 644 426 | 24 140 | 1 668 566 | 1 762 278 | 272 761 | 2 035 039 | 918 255 | 535 710 | 1 453 965 |
40902 | 43 149 | 0 | 43 149 | 125 763 | 0 | 125 763 | 122 390 | 0 | 122 390 | 39 776 | 0 | 39 776 |
40903 | 10 878 | 0 | 10 878 | 29 177 | 0 | 29 177 | 41 931 | 0 | 41 931 | 23 632 | 0 | 23 632 |
40905 | 1 241 | 1 | 1 242 | 4 672 | 1 384 | 6 056 | 4 839 | 1 384 | 6 223 | 1 408 | 1 | 1 409 |
40906 | 90 765 | 0 | 90 765 | 1 752 676 | 0 | 1 752 676 | 1 836 080 | 0 | 1 836 080 | 174 169 | 0 | 174 169 |
40909 | 0 | 2 | 2 | 35 267 | 41 673 | 76 940 | 35 267 | 41 673 | 76 940 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 4 307 | 2 542 | 6 849 | 4 307 | 2 542 | 6 849 | 0 | 0 | 0 |
40911 | 4 870 | 0 | 4 870 | 3 009 187 | 0 | 3 009 187 | 3 008 799 | 0 | 3 008 799 | 4 482 | 0 | 4 482 |
40912 | 0 | 75 | 75 | 7 450 | 10 691 | 18 141 | 7 450 | 10 690 | 18 140 | 0 | 74 | 74 |
40913 | 0 | 0 | 0 | 602 | 1 050 | 1 652 | 602 | 1 050 | 1 652 | 0 | 0 | 0 |
40914 | 35 468 | 0 | 35 468 | 264 792 | 0 | 264 792 | 252 213 | 0 | 252 213 | 22 889 | 0 | 22 889 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42002 | 34 700 | 0 | 34 700 | 714 000 | 3 988 | 717 988 | 1 205 874 | 3 988 | 1 209 862 | 526 574 | 0 | 526 574 |
42004 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 316 000 | 0 | 316 000 |
42005 | 307 210 | 0 | 307 210 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 308 810 | 0 | 308 810 |
42006 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
42007 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 3 633 | 3 633 | 0 | 3 566 | 3 566 |
42101 | 937 | 0 | 937 | 25 | 0 | 25 | 0 | 0 | 0 | 912 | 0 | 912 |
42102 | 8 185 939 | 33 742 | 8 219 681 | 129 854 332 | 233 720 | 130 088 052 | 133 340 828 | 228 581 | 133 569 409 | 11 672 435 | 28 603 | 11 701 038 |
42103 | 1 509 544 | 38 801 | 1 548 345 | 1 314 432 | 6 777 | 1 321 209 | 2 927 626 | 6 427 | 2 934 053 | 3 122 738 | 38 451 | 3 161 189 |
42104 | 1 239 355 | 0 | 1 239 355 | 880 783 | 0 | 880 783 | 800 679 | 0 | 800 679 | 1 159 251 | 0 | 1 159 251 |
42105 | 587 957 | 15 134 | 603 091 | 818 259 | 684 | 818 943 | 907 185 | 561 | 907 746 | 676 883 | 15 011 | 691 894 |
42106 | 1 349 548 | 51 738 | 1 401 286 | 1 655 548 | 2 431 | 1 657 979 | 3 407 376 | 1 955 | 3 409 331 | 3 101 376 | 51 262 | 3 152 638 |
42107 | 125 403 | 102 953 | 228 356 | 0 | 4 114 | 4 114 | 6 747 | 3 611 | 10 358 | 132 150 | 102 450 | 234 600 |
42108 | 210 | 0 | 210 | 3 | 0 | 3 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 53 380 | 0 | 53 380 | 576 015 | 0 | 576 015 | 622 248 | 0 | 622 248 | 99 613 | 0 | 99 613 |
42110 | 66 300 | 0 | 66 300 | 66 300 | 0 | 66 300 | 158 536 | 0 | 158 536 | 158 536 | 0 | 158 536 |
42111 | 606 114 | 0 | 606 114 | 139 061 | 0 | 139 061 | 118 075 | 0 | 118 075 | 585 128 | 0 | 585 128 |
42112 | 25 355 | 0 | 25 355 | 699 | 0 | 699 | 70 934 | 0 | 70 934 | 95 590 | 0 | 95 590 |
42113 | 6 266 | 0 | 6 266 | 9 735 | 0 | 9 735 | 3 920 | 0 | 3 920 | 451 | 0 | 451 |
42114 | 570 | 903 | 1 473 | 0 | 36 | 36 | 0 | 32 | 32 | 570 | 899 | 1 469 |
42201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42202 | 4 300 | 0 | 4 300 | 41 940 | 0 | 41 940 | 44 443 | 0 | 44 443 | 6 803 | 0 | 6 803 |
42203 | 17 230 | 0 | 17 230 | 15 630 | 0 | 15 630 | 19 700 | 0 | 19 700 | 21 300 | 0 | 21 300 |
42204 | 17 800 | 0 | 17 800 | 7 150 | 0 | 7 150 | 2 900 | 0 | 2 900 | 13 550 | 0 | 13 550 |
42206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42207 | 9 780 | 0 | 9 780 | 901 | 0 | 901 | 0 | 0 | 0 | 8 879 | 0 | 8 879 |
42301 | 88 906 | 304 770 | 393 676 | 708 112 | 655 263 | 1 363 375 | 711 601 | 373 977 | 1 085 578 | 92 395 | 23 484 | 115 879 |
42305 | 1 008 179 | 49 807 | 1 057 986 | 147 782 | 7 225 | 155 007 | 802 793 | 825 495 | 1 628 288 | 1 663 190 | 868 077 | 2 531 267 |
42306 | 40 000 094 | 2 554 885 | 42 554 979 | 4 774 812 | 430 483 | 5 205 295 | 9 322 529 | 424 188 | 9 746 717 | 44 547 811 | 2 548 590 | 47 096 401 |
42307 | 10 361 683 | 2 645 469 | 13 007 152 | 1 098 988 | 291 359 | 1 390 347 | 680 581 | 128 939 | 809 520 | 9 943 276 | 2 483 049 | 12 426 325 |
42309 | 1 221 | 3 439 | 4 660 | 0 | 156 | 156 | 0 | 128 | 128 | 1 221 | 3 411 | 4 632 |
42311 | 12 | 0 | 12 | 24 | 0 | 24 | 28 | 0 | 28 | 16 | 0 | 16 |
42312 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 132 | 0 | 132 | 4 | 0 | 4 | 24 | 0 | 24 | 152 | 0 | 152 |
42314 | 76 | 0 | 76 | 8 | 0 | 8 | 4 | 0 | 4 | 72 | 0 | 72 |
42315 | 64 | 0 | 64 | 12 | 0 | 12 | 4 | 0 | 4 | 56 | 0 | 56 |
42502 | 0 | 1 784 462 | 1 784 462 | 0 | 27 749 159 | 27 749 159 | 0 | 26 261 868 | 26 261 868 | 0 | 297 171 | 297 171 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 49 990 | 0 | 49 990 | 49 990 | 0 | 49 990 |
42506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42507 | 0 | 2 016 264 | 2 016 264 | 0 | 93 845 | 93 845 | 0 | 75 859 | 75 859 | 0 | 1 998 278 | 1 998 278 |
42601 | 27 | 116 | 143 | 2 | 5 | 7 | 4 | 4 | 8 | 29 | 115 | 144 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 | 150 | 0 | 150 |
42606 | 28 626 | 0 | 28 626 | 2 850 | 0 | 2 850 | 605 | 0 | 605 | 26 381 | 0 | 26 381 |
42607 | 17 267 | 6 312 | 23 579 | 6 395 | 293 | 6 688 | 25 | 237 | 262 | 10 897 | 6 256 | 17 153 |
42609 | 42 | 166 | 208 | 0 | 8 | 8 | 0 | 6 | 6 | 42 | 164 | 206 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42703 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 8 688 888 | 0 | 8 688 888 | 8 688 888 | 0 | 8 688 888 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 7 498 180 | 7 498 180 | 0 | 352 310 | 352 310 | 0 | 283 390 | 283 390 | 0 | 7 429 260 | 7 429 260 |
44615 | 22 508 | 0 | 22 508 | 17 798 | 0 | 17 798 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
44617 | 45 239 | 0 | 45 239 | 22 237 | 0 | 22 237 | 16 596 | 0 | 16 596 | 39 598 | 0 | 39 598 |
45115 | 18 464 | 0 | 18 464 | 11 808 | 0 | 11 808 | 97 831 | 0 | 97 831 | 104 487 | 0 | 104 487 |
45117 | 21 754 | 0 | 21 754 | 2 503 | 0 | 2 503 | 4 569 | 0 | 4 569 | 23 820 | 0 | 23 820 |
45215 | 4 475 261 | 0 | 4 475 261 | 406 475 | 0 | 406 475 | 815 258 | 0 | 815 258 | 4 884 044 | 0 | 4 884 044 |
45217 | 1 226 610 | 0 | 1 226 610 | 254 080 | 0 | 254 080 | 137 995 | 0 | 137 995 | 1 110 525 | 0 | 1 110 525 |
45315 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45317 | 8 098 | 0 | 8 098 | 268 | 0 | 268 | 41 | 0 | 41 | 7 871 | 0 | 7 871 |
45415 | 43 806 | 0 | 43 806 | 6 175 | 0 | 6 175 | 63 987 | 0 | 63 987 | 101 618 | 0 | 101 618 |
45417 | 115 747 | 0 | 115 747 | 8 844 | 0 | 8 844 | 6 286 | 0 | 6 286 | 113 189 | 0 | 113 189 |
45515 | 1 245 845 | 0 | 1 245 845 | 101 353 | 0 | 101 353 | 121 693 | 0 | 121 693 | 1 266 185 | 0 | 1 266 185 |
45524 | 355 004 | 0 | 355 004 | 107 310 | 0 | 107 310 | 98 451 | 0 | 98 451 | 346 145 | 0 | 346 145 |
45615 | 280 389 | 0 | 280 389 | 14 852 | 0 | 14 852 | 9 776 | 0 | 9 776 | 275 313 | 0 | 275 313 |
45617 | 35 797 | 0 | 35 797 | 1 909 | 0 | 1 909 | 1 383 | 0 | 1 383 | 35 271 | 0 | 35 271 |
45714 | 4 758 | 0 | 4 758 | 1 914 | 0 | 1 914 | 1 506 | 0 | 1 506 | 4 350 | 0 | 4 350 |
45715 | 21 921 | 0 | 21 921 | 3 134 | 0 | 3 134 | 4 906 | 0 | 4 906 | 23 693 | 0 | 23 693 |
45818 | 6 188 884 | 0 | 6 188 884 | 1 722 185 | 0 | 1 722 185 | 171 236 | 0 | 171 236 | 4 637 935 | 0 | 4 637 935 |
45821 | 208 908 | 0 | 208 908 | 78 837 | 0 | 78 837 | 57 823 | 0 | 57 823 | 187 894 | 0 | 187 894 |
45918 | 909 159 | 0 | 909 159 | 111 317 | 0 | 111 317 | 13 780 | 0 | 13 780 | 811 622 | 0 | 811 622 |
45921 | 82 091 | 0 | 82 091 | 16 825 | 0 | 16 825 | 14 724 | 0 | 14 724 | 79 990 | 0 | 79 990 |
47108 | 14 | 0 | 14 | 1 029 | 0 | 1 029 | 1 299 | 0 | 1 299 | 284 | 0 | 284 |
47308 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47401 | 95 971 | 0 | 95 971 | 208 740 | 0 | 208 740 | 202 116 | 0 | 202 116 | 89 347 | 0 | 89 347 |
47403 | 0 | 0 | 0 | 545 235 914 | 0 | 545 235 914 | 545 235 914 | 0 | 545 235 914 | 0 | 0 | 0 |
47405 | 169 | 0 | 169 | 6 268 747 | 3 732 260 | 10 001 007 | 6 268 585 | 3 732 260 | 10 000 845 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 412 628 753 | 1 585 101 718 | 1 997 730 471 | 412 628 753 | 1 585 101 718 | 1 997 730 471 | 0 | 0 | 0 |
47411 | 324 271 | 31 187 | 355 458 | 318 169 | 25 155 | 343 324 | 282 873 | 12 747 | 295 620 | 288 975 | 18 779 | 307 754 |
47414 | 0 | 0 | 0 | 24 623 | 0 | 24 623 | 24 623 | 0 | 24 623 | 0 | 0 | 0 |
47416 | 11 029 | 50 236 | 61 265 | 243 735 | 1 001 144 | 1 244 879 | 337 558 | 1 021 306 | 1 358 864 | 104 852 | 70 398 | 175 250 |
47422 | 241 116 | 150 263 | 391 379 | 3 993 748 | 26 976 657 | 30 970 405 | 3 819 220 | 26 828 253 | 30 647 473 | 66 588 | 1 859 | 68 447 |
47424 | 22 094 | 0 | 22 094 | 1 126 820 | 0 | 1 126 820 | 1 110 992 | 0 | 1 110 992 | 6 266 | 0 | 6 266 |
47425 | 3 384 666 | 0 | 3 384 666 | 748 916 | 0 | 748 916 | 965 729 | 0 | 965 729 | 3 601 479 | 0 | 3 601 479 |
47426 | 156 917 | 199 482 | 356 399 | 341 600 | 206 413 | 548 013 | 342 996 | 84 596 | 427 592 | 158 313 | 77 665 | 235 978 |
47441 | 6 955 | 0 | 6 955 | 88 324 | 147 | 88 471 | 87 887 | 147 | 88 034 | 6 518 | 0 | 6 518 |
47444 | 2 083 | 0 | 2 083 | 2 498 | 4 148 | 6 646 | 3 105 | 4 294 | 7 399 | 2 690 | 146 | 2 836 |
47452 | 1 393 | 0 | 1 393 | 970 | 0 | 970 | 633 | 0 | 633 | 1 056 | 0 | 1 056 |
47466 | 651 021 | 0 | 651 021 | 310 815 | 0 | 310 815 | 239 360 | 0 | 239 360 | 579 566 | 0 | 579 566 |
47501 | 6 632 | 9 546 | 16 178 | 53 924 | 3 086 | 57 010 | 55 856 | 2 112 | 57 968 | 8 564 | 8 572 | 17 136 |
47804 | 14 430 | 0 | 14 430 | 4 114 | 0 | 4 114 | 25 523 | 0 | 25 523 | 35 839 | 0 | 35 839 |
47806 | 12 919 | 0 | 12 919 | 8 078 | 0 | 8 078 | 7 765 | 0 | 7 765 | 12 606 | 0 | 12 606 |
47814 | 41 | 0 | 41 | 22 | 0 | 22 | 22 | 0 | 22 | 41 | 0 | 41 |
50120 | 184 929 | 0 | 184 929 | 171 324 | 0 | 171 324 | 5 170 | 0 | 5 170 | 18 775 | 0 | 18 775 |
50220 | 523 509 | 0 | 523 509 | 171 127 | 0 | 171 127 | 51 130 | 0 | 51 130 | 403 512 | 0 | 403 512 |
50431 | 5 556 | 0 | 5 556 | 17 | 0 | 17 | 247 | 0 | 247 | 5 786 | 0 | 5 786 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 1 500 030 | 0 | 1 500 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 030 | 0 | 1 500 030 |
52301 | 67 368 | 7 498 | 74 866 | 36 720 | 7 554 | 44 274 | 8 920 | 56 | 8 976 | 39 568 | 0 | 39 568 |
52302 | 79 813 | 0 | 79 813 | 91 306 | 0 | 91 306 | 11 493 | 0 | 11 493 | 0 | 0 | 0 |
52303 | 21 439 | 0 | 21 439 | 21 501 | 0 | 21 501 | 50 062 | 0 | 50 062 | 50 000 | 0 | 50 000 |
52304 | 7 920 | 0 | 7 920 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 36 500 | 0 | 36 500 | 1 000 | 0 | 1 000 | 2 160 | 0 | 2 160 | 37 660 | 0 | 37 660 |
52307 | 37 862 | 0 | 37 862 | 0 | 0 | 0 | 0 | 0 | 0 | 37 862 | 0 | 37 862 |
52406 | 48 530 | 0 | 48 530 | 155 110 | 7 407 | 162 517 | 150 723 | 7 407 | 158 130 | 44 143 | 0 | 44 143 |
52501 | 74 016 | 21 | 74 037 | 1 187 | 23 | 1 210 | 19 798 | 2 | 19 800 | 92 627 | 0 | 92 627 |
52602 | 105 572 | 0 | 105 572 | 2 561 571 | 0 | 2 561 571 | 2 507 802 | 0 | 2 507 802 | 51 803 | 0 | 51 803 |
60105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 45 293 | 0 | 45 293 | 88 176 | 0 | 88 176 | 119 208 | 0 | 119 208 | 76 325 | 0 | 76 325 |
60305 | 148 850 | 0 | 148 850 | 179 800 | 0 | 179 800 | 173 265 | 0 | 173 265 | 142 315 | 0 | 142 315 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 15 385 | 0 | 15 385 | 24 518 | 0 | 24 518 | 9 133 | 0 | 9 133 | 0 | 0 | 0 |
60311 | 24 257 | 0 | 24 257 | 76 174 | 0 | 76 174 | 62 136 | 0 | 62 136 | 10 219 | 0 | 10 219 |
60313 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
60322 | 167 949 | 37 | 167 986 | 99 356 | 2 | 99 358 | 45 656 | 2 | 45 658 | 114 249 | 37 | 114 286 |
60324 | 1 765 959 | 0 | 1 765 959 | 74 953 | 0 | 74 953 | 39 459 | 0 | 39 459 | 1 730 465 | 0 | 1 730 465 |
60335 | 31 171 | 0 | 31 171 | 41 695 | 0 | 41 695 | 40 489 | 0 | 40 489 | 29 965 | 0 | 29 965 |
60352 | 16 175 | 0 | 16 175 | 4 638 | 0 | 4 638 | 4 719 | 0 | 4 719 | 16 256 | 0 | 16 256 |
60414 | 775 464 | 0 | 775 464 | 6 381 | 0 | 6 381 | 9 488 | 0 | 9 488 | 778 571 | 0 | 778 571 |
60805 | 210 949 | 0 | 210 949 | 230 314 | 0 | 230 314 | 19 822 | 0 | 19 822 | 457 | 0 | 457 |
60806 | 525 947 | 0 | 525 947 | 25 520 | 0 | 25 520 | 7 230 | 0 | 7 230 | 507 657 | 0 | 507 657 |
60903 | 265 876 | 0 | 265 876 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 270 098 | 0 | 270 098 |
61501 | 18 153 | 0 | 18 153 | 0 | 0 | 0 | 0 | 0 | 0 | 18 153 | 0 | 18 153 |
61701 | 502 485 | 0 | 502 485 | 0 | 0 | 0 | 0 | 0 | 0 | 502 485 | 0 | 502 485 |
62103 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 51 702 256 | 0 | 51 702 256 | 13 827 | 0 | 13 827 | 6 786 168 | 0 | 6 786 168 | 58 474 597 | 0 | 58 474 597 |
70602 | 27 467 | 0 | 27 467 | 4 323 | 0 | 4 323 | 76 347 | 0 | 76 347 | 99 491 | 0 | 99 491 |
70603 | 53 861 689 | 0 | 53 861 689 | 0 | 0 | 0 | 5 130 663 | 0 | 5 130 663 | 58 992 352 | 0 | 58 992 352 |
70604 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 777 | 0 | 777 | 10 852 | 0 | 10 852 |
70613 | 21 424 821 | 0 | 21 424 821 | 1 599 411 | 0 | 1 599 411 | 3 157 746 | 0 | 3 157 746 | 22 983 156 | 0 | 22 983 156 |
70615 | 307 171 | 0 | 307 171 | 0 | 0 | 0 | 0 | 0 | 0 | 307 171 | 0 | 307 171 |
Итого по пассиву (баланс) | 301 745 303 | 62 673 872 | 364 419 175 | 2 242 927 447 | 2 280 780 812 | 4 523 708 259 | 2 257 588 514 | 2 268 597 211 | 4 526 185 725 | 316 406 370 | 50 490 271 | 366 896 641 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90703 | 1 999 970 | 0 | 1 999 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 970 | 0 | 1 999 970 |
90705 | 76 833 | 0 | 76 833 | 67 555 | 0 | 67 555 | 91 322 | 0 | 91 322 | 53 066 | 0 | 53 066 |
90803 | 32 503 648 | 0 | 32 503 648 | 2 308 966 | 0 | 2 308 966 | 863 220 | 0 | 863 220 | 33 949 394 | 0 | 33 949 394 |
90807 | 3 257 165 | 0 | 3 257 165 | 21 291 211 | 0 | 21 291 211 | 21 452 571 | 0 | 21 452 571 | 3 095 805 | 0 | 3 095 805 |
90901 | 14 955 533 | 0 | 14 955 533 | 14 556 564 | 8 | 14 556 572 | 776 967 | 0 | 776 967 | 28 735 130 | 8 | 28 735 138 |
90902 | 12 798 925 | 83 | 12 799 008 | 1 020 216 | 19 | 1 020 235 | 7 542 976 | 39 | 7 543 015 | 6 276 165 | 63 | 6 276 228 |
90908 | 0 | 287 089 | 287 089 | 0 | 272 761 | 272 761 | 0 | 24 140 | 24 140 | 0 | 535 710 | 535 710 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91101 | 0 | 0 | 0 | 0 | 19 744 | 19 744 | 0 | 31 | 31 | 0 | 19 713 | 19 713 |
91104 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 |
91202 | 104 | 0 | 104 | 32 | 0 | 32 | 43 | 0 | 43 | 93 | 0 | 93 |
91203 | 20 119 | 0 | 20 119 | 2 554 | 0 | 2 554 | 2 558 | 0 | 2 558 | 20 115 | 0 | 20 115 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 214 174 103 | 22 987 850 | 237 161 953 | 15 709 648 | 1 393 349 | 17 102 997 | 23 532 531 | 2 133 020 | 25 665 551 | 206 351 220 | 22 248 179 | 228 599 399 |
91417 | 0 | 810 089 | 810 089 | 0 | 30 838 | 30 838 | 0 | 31 551 | 31 551 | 0 | 809 376 | 809 376 |
91418 | 6 290 008 | 168 964 | 6 458 972 | 950 042 | 5 926 | 955 968 | 1 022 971 | 6 751 | 1 029 722 | 6 217 079 | 168 139 | 6 385 218 |
91419 | 9 559 533 | 0 | 9 559 533 | 174 675 812 | 0 | 174 675 812 | 176 902 174 | 0 | 176 902 174 | 7 333 171 | 0 | 7 333 171 |
91501 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
91502 | 196 390 | 0 | 196 390 | 0 | 0 | 0 | 0 | 0 | 0 | 196 390 | 0 | 196 390 |
91704 | 1 292 401 | 100 344 | 1 392 745 | 89 667 | 3 725 | 93 392 | 76 887 | 4 550 | 81 437 | 1 305 181 | 99 519 | 1 404 700 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 0 | 17 232 | 17 232 | 0 | 651 | 651 | 0 | 809 | 809 | 0 | 17 074 | 17 074 |
91802 | 7 572 669 | 493 792 | 8 066 461 | 1 014 659 | 18 483 | 1 033 142 | 173 516 | 22 883 | 196 399 | 8 413 812 | 489 392 | 8 903 204 |
91803 | 246 393 | 4 166 | 250 559 | 42 732 | 156 | 42 888 | 21 231 | 193 | 21 424 | 267 894 | 4 129 | 272 023 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 207 390 071 | 0 | 207 390 071 | 58 661 937 | 0 | 58 661 937 | 62 741 225 | 0 | 62 741 225 | 203 310 783 | 0 | 203 310 783 |
Итого по активу (баланс) | 512 342 598 | 24 869 626 | 537 212 224 | 290 391 595 | 1 745 660 | 292 137 255 | 295 200 192 | 2 223 984 | 297 424 176 | 507 534 001 | 24 391 302 | 531 925 303 |
Пассив | ||||||||||||
91311 | 30 259 951 | 245 515 | 30 505 466 | 3 833 203 | 11 535 | 3 844 738 | 3 727 786 | 9 279 | 3 737 065 | 30 154 534 | 243 259 | 30 397 793 |
91312 | 97 890 049 | 4 838 652 | 102 728 701 | 10 082 505 | 812 783 | 10 895 288 | 5 792 497 | 175 592 | 5 968 089 | 93 600 041 | 4 201 461 | 97 801 502 |
91314 | 24 976 243 | 0 | 24 976 243 | 21 458 686 | 960 201 | 22 418 887 | 21 394 918 | 960 201 | 22 355 119 | 24 912 475 | 0 | 24 912 475 |
91315 | 11 436 502 | 3 001 979 | 14 438 481 | 2 250 068 | 201 650 | 2 451 718 | 1 872 583 | 138 261 | 2 010 844 | 11 059 017 | 2 938 590 | 13 997 607 |
91317 | 22 397 724 | 343 407 | 22 741 131 | 23 909 603 | 451 104 | 24 360 707 | 24 930 853 | 403 229 | 25 334 082 | 23 418 974 | 295 532 | 23 714 506 |
91319 | 11 569 324 | 404 184 | 11 973 508 | 833 537 | 18 991 | 852 528 | 1 326 745 | 15 276 | 1 342 021 | 12 062 532 | 400 469 | 12 463 001 |
91507 | 26 498 | 0 | 26 498 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 23 856 | 0 | 23 856 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 329 822 153 | 0 | 329 822 153 | 227 397 485 | 0 | 227 397 485 | 226 189 852 | 0 | 226 189 852 | 328 614 520 | 0 | 328 614 520 |
Итого по пассиву (баланс) | 528 378 487 | 8 833 737 | 537 212 224 | 289 767 729 | 2 456 264 | 292 223 993 | 285 235 234 | 1 701 838 | 286 937 072 | 523 845 992 | 8 079 311 | 531 925 303 |
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 | 2 269 704 | 30 181 691 | 32 451 395 | 79 468 299 | 576 586 105 | 656 054 404 | 81 738 003 | 606 767 796 | 688 505 799 | 0 | 0 | 0 |
93302 | 0 | 8 212 747 | 8 212 747 | 14 707 291 | 248 770 434 | 263 477 725 | 14 707 291 | 256 983 181 | 271 690 472 | 0 | 0 | 0 |
93303 | 484 115 | 4 783 932 | 5 268 047 | 11 264 080 | 23 583 141 | 34 847 221 | 550 781 | 4 862 715 | 5 413 496 | 11 197 414 | 23 504 358 | 34 701 772 |
93305 | 109 731 | 104 974 | 214 705 | 0 | 3 967 | 3 967 | 0 | 4 932 | 4 932 | 109 731 | 104 009 | 213 740 |
93306 | 1 140 856 | 7 756 911 | 8 897 767 | 36 487 023 | 226 258 138 | 262 745 161 | 37 627 879 | 234 015 049 | 271 642 928 | 0 | 0 | 0 |
93307 | 1 832 731 | 789 907 | 2 622 638 | 14 892 206 | 72 064 456 | 86 956 662 | 16 724 937 | 72 854 363 | 89 579 300 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 998 772 | 9 033 081 | 10 031 853 | 0 | 0 | 0 | 998 772 | 9 033 081 | 10 031 853 |
93704 | 0 | 155 729 | 155 729 | 0 | 123 617 | 123 617 | 0 | 279 346 | 279 346 | 0 | 0 | 0 |
93901 | 414 421 | 2 453 353 | 2 867 774 | 11 389 927 | 74 841 594 | 86 231 521 | 11 127 201 | 76 973 272 | 88 100 473 | 677 147 | 321 675 | 998 822 |
93902 | 3 322 261 | 5 424 690 | 8 746 951 | 65 981 910 | 133 788 578 | 199 770 488 | 67 249 539 | 136 946 311 | 204 195 850 | 2 054 632 | 2 266 957 | 4 321 589 |
94101 | 21 | 0 | 21 | 1 524 635 | 7 397 | 1 532 032 | 1 524 656 | 7 397 | 1 532 053 | 0 | 0 | 0 |
99996 | 71 035 557 | 0 | 71 035 557 | 1 235 841 749 | 0 | 1 235 841 749 | 1 256 636 702 | 0 | 1 256 636 702 | 50 240 604 | 0 | 50 240 604 |
Итого по активу (баланс) | 80 609 397 | 59 863 934 | 140 473 331 | 1 472 555 892 | 1 365 060 508 | 2 837 616 400 | 1 487 886 989 | 1 389 694 362 | 2 877 581 351 | 65 278 300 | 35 230 080 | 100 508 380 |
Пассив | ||||||||||||
96301 | 1 659 501 | 30 834 786 | 32 494 287 | 44 337 230 | 643 078 361 | 687 415 591 | 42 677 729 | 612 243 575 | 654 921 304 | 0 | 0 | 0 |
96302 | 0 | 8 175 478 | 8 175 478 | 12 165 151 | 258 391 902 | 270 557 053 | 12 165 151 | 250 216 424 | 262 381 575 | 0 | 0 | 0 |
96303 | 3 596 262 | 491 894 | 4 088 156 | 3 596 262 | 572 259 | 4 168 521 | 5 395 705 | 29 349 337 | 34 745 042 | 5 395 705 | 29 268 972 | 34 664 677 |
96304 | 0 | 165 675 | 165 675 | 0 | 272 910 | 272 910 | 0 | 107 235 | 107 235 | 0 | 0 | 0 |
96305 | 109 907 | 104 975 | 214 882 | 0 | 4 932 | 4 932 | 0 | 3 967 | 3 967 | 109 907 | 104 010 | 213 917 |
96306 | 4 381 462 | 4 532 400 | 8 913 862 | 106 434 208 | 165 132 341 | 271 566 549 | 102 052 746 | 160 599 941 | 262 652 687 | 0 | 0 | 0 |
96307 | 0 | 2 634 772 | 2 634 772 | 26 595 200 | 62 972 613 | 89 567 813 | 26 595 200 | 60 337 841 | 86 933 041 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 766 | 5 808 911 | 10 042 677 | 4 233 766 | 5 808 911 | 10 042 677 |
96501 | 0 | 0 | 0 | 0 | 2 699 173 | 2 699 173 | 0 | 2 699 173 | 2 699 173 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 2 700 376 | 2 700 376 | 0 | 2 700 376 | 2 700 376 | 0 | 0 | 0 |
96503 | 0 | 2 734 496 | 2 734 496 | 0 | 2 754 904 | 2 754 904 | 0 | 20 408 | 20 408 | 0 | 0 | 0 |
96901 | 1 311 026 | 1 551 887 | 2 862 913 | 30 155 550 | 59 410 879 | 89 566 429 | 29 166 765 | 58 535 899 | 87 702 664 | 322 241 | 676 907 | 999 148 |
96902 | 2 502 596 | 6 248 440 | 8 751 036 | 51 308 819 | 152 939 383 | 204 248 202 | 51 077 502 | 148 739 848 | 199 817 350 | 2 271 279 | 2 048 905 | 4 320 184 |
97101 | 0 | 0 | 0 | 463 | 0 | 463 | 464 | 0 | 464 | 1 | 0 | 1 |
99997 | 69 437 774 | 0 | 69 437 774 | 1 255 221 138 | 0 | 1 255 221 138 | 1 236 051 140 | 0 | 1 236 051 140 | 50 267 776 | 0 | 50 267 776 |
Итого по пассиву (баланс) | 82 998 528 | 57 474 803 | 140 473 331 | 1 529 814 021 | 1 350 930 033 | 2 880 744 054 | 1 509 416 168 | 1 331 362 935 | 2 840 779 103 | 62 600 675 | 37 907 705 | 100 508 380 |
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