Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590
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 | 1 223 219 | 0 | 1 223 219 | 3 588 249 | 0 | 3 588 249 | 3 348 144 | 0 | 3 348 144 | 1 463 324 | 0 | 1 463 324 |
10610 | 622 002 | 0 | 622 002 | 0 | 0 | 0 | 0 | 0 | 0 | 622 002 | 0 | 622 002 |
10635 | 38 276 | 0 | 38 276 | 1 | 0 | 1 | 0 | 0 | 0 | 38 277 | 0 | 38 277 |
20202 | 3 900 310 | 6 791 958 | 10 692 268 | 29 400 117 | 17 059 719 | 46 459 836 | 30 130 971 | 14 889 079 | 45 020 050 | 3 169 456 | 8 962 598 | 12 132 054 |
20208 | 1 938 847 | 3 365 | 1 942 212 | 7 204 985 | 1 245 | 7 206 230 | 7 605 739 | 1 894 | 7 607 633 | 1 538 093 | 2 716 | 1 540 809 |
20209 | 72 463 | 2 167 | 74 630 | 13 838 033 | 8 031 378 | 21 869 411 | 13 666 705 | 7 999 432 | 21 666 137 | 243 791 | 34 113 | 277 904 |
20302 | 0 | 164 319 | 164 319 | 0 | 24 197 | 24 197 | 0 | 27 083 | 27 083 | 0 | 161 433 | 161 433 |
20303 | 0 | 252 215 | 252 215 | 0 | 75 945 | 75 945 | 0 | 26 940 | 26 940 | 0 | 301 220 | 301 220 |
20305 | 0 | 0 | 0 | 0 | 9 791 | 9 791 | 0 | 9 791 | 9 791 | 0 | 0 | 0 |
20308 | 0 | 131 202 | 131 202 | 0 | 59 | 59 | 0 | 176 | 176 | 0 | 131 085 | 131 085 |
30102 | 13 085 494 | 0 | 13 085 494 | 300 038 838 | 0 | 300 038 838 | 295 951 001 | 0 | 295 951 001 | 17 173 331 | 0 | 17 173 331 |
30110 | 22 301 | 219 151 | 241 452 | 20 192 888 | 7 080 822 | 27 273 710 | 20 200 048 | 6 990 954 | 27 191 002 | 15 141 | 309 019 | 324 160 |
30114 | 92 | 3 658 813 | 3 658 905 | 2 123 | 270 485 659 | 270 487 782 | 2 001 | 271 367 725 | 271 369 726 | 214 | 2 776 747 | 2 776 961 |
30118 | 0 | 7 090 | 7 090 | 0 | 1 015 | 1 015 | 0 | 565 | 565 | 0 | 7 540 | 7 540 |
30202 | 3 878 169 | 0 | 3 878 169 | 0 | 0 | 0 | 13 038 | 0 | 13 038 | 3 865 131 | 0 | 3 865 131 |
30210 | 0 | 0 | 0 | 1 610 361 | 0 | 1 610 361 | 1 610 361 | 0 | 1 610 361 | 0 | 0 | 0 |
30215 | 404 231 | 4 978 | 409 209 | 0 | 381 | 381 | 0 | 145 | 145 | 404 231 | 5 214 | 409 445 |
30221 | 2 241 | 96 570 | 98 811 | 6 644 317 | 8 321 358 | 14 965 675 | 6 615 499 | 7 522 158 | 14 137 657 | 31 059 | 895 770 | 926 829 |
30233 | 887 913 | 54 075 | 941 988 | 27 918 924 | 364 464 | 28 283 388 | 28 087 505 | 358 644 | 28 446 149 | 719 332 | 59 895 | 779 227 |
304.1 | 2 509 877 | 3 982 | 2 513 859 | 112 977 897 | 995 715 | 113 973 612 | 112 422 290 | 989 959 | 113 412 249 | 3 065 484 | 9 738 | 3 075 222 |
30602 | 323 718 | 60 332 | 384 050 | 0 | 42 348 | 42 348 | 0 | 43 277 | 43 277 | 323 718 | 59 403 | 383 121 |
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31904 | 10 550 000 | 0 | 10 550 000 | 0 | 0 | 0 | 10 550 000 | 0 | 10 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 15 000 000 | 0 | 15 000 000 |
32027 | 0 | 0 | 0 | 29 951 | 0 | 29 951 | 29 951 | 0 | 29 951 | 0 | 0 | 0 |
32104 | 0 | 462 382 | 462 382 | 0 | 0 | 0 | 0 | 462 382 | 462 382 | 0 | 0 | 0 |
32105 | 0 | 6 599 456 | 6 599 456 | 0 | 461 658 | 461 658 | 0 | 259 725 | 259 725 | 0 | 6 801 389 | 6 801 389 |
32106 | 1 617 000 | 5 050 901 | 6 667 901 | 0 | 362 802 | 362 802 | 1 468 000 | 184 062 | 1 652 062 | 149 000 | 5 229 641 | 5 378 641 |
32107 | 0 | 207 845 | 207 845 | 0 | 407 163 | 407 163 | 0 | 12 106 | 12 106 | 0 | 602 902 | 602 902 |
32108 | 0 | 222 878 | 222 878 | 0 | 17 061 | 17 061 | 0 | 6 487 | 6 487 | 0 | 233 452 | 233 452 |
32116 | 5 138 | 0 | 5 138 | 349 | 0 | 349 | 3 296 | 0 | 3 296 | 2 191 | 0 | 2 191 |
32130 | 0 | 1 111 566 | 1 111 566 | 0 | 85 168 | 85 168 | 0 | 32 352 | 32 352 | 0 | 1 164 382 | 1 164 382 |
32201 | 312 625 | 0 | 312 625 | 6 371 976 | 0 | 6 371 976 | 3 819 803 | 0 | 3 819 803 | 2 864 798 | 0 | 2 864 798 |
32202 | 0 | 0 | 0 | 6 158 721 | 0 | 6 158 721 | 6 158 721 | 0 | 6 158 721 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 407 910 | 0 | 5 407 910 | 5 407 910 | 0 | 5 407 910 | 0 | 0 | 0 |
32204 | 5 289 122 | 0 | 5 289 122 | 6 024 322 | 0 | 6 024 322 | 5 889 122 | 0 | 5 889 122 | 5 424 322 | 0 | 5 424 322 |
32205 | 31 054 770 | 0 | 31 054 770 | 1 339 695 | 0 | 1 339 695 | 534 138 | 0 | 534 138 | 31 860 327 | 0 | 31 860 327 |
32301 | 0 | 744 668 | 744 668 | 0 | 1 614 568 | 1 614 568 | 0 | 651 204 | 651 204 | 0 | 1 708 032 | 1 708 032 |
44508 | 855 556 | 0 | 855 556 | 0 | 0 | 0 | 122 223 | 0 | 122 223 | 733 333 | 0 | 733 333 |
44516 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
44606 | 0 | 0 | 0 | 4 999 000 | 0 | 4 999 000 | 0 | 0 | 0 | 4 999 000 | 0 | 4 999 000 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44616 | 9 | 0 | 9 | 47 335 | 0 | 47 335 | 0 | 0 | 0 | 47 344 | 0 | 47 344 |
44905 | 231 193 | 0 | 231 193 | 140 004 | 0 | 140 004 | 6 815 | 0 | 6 815 | 364 382 | 0 | 364 382 |
44906 | 1 725 383 | 0 | 1 725 383 | 31 692 | 0 | 31 692 | 11 748 | 0 | 11 748 | 1 745 327 | 0 | 1 745 327 |
44907 | 572 724 | 0 | 572 724 | 6 209 | 0 | 6 209 | 13 487 | 0 | 13 487 | 565 446 | 0 | 565 446 |
44908 | 191 942 | 0 | 191 942 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 185 390 | 0 | 185 390 |
45105 | 1 943 | 0 | 1 943 | 3 625 | 0 | 3 625 | 1 943 | 0 | 1 943 | 3 625 | 0 | 3 625 |
45106 | 77 502 | 0 | 77 502 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 70 721 | 0 | 70 721 |
45107 | 854 340 | 0 | 854 340 | 148 855 | 0 | 148 855 | 74 082 | 0 | 74 082 | 929 113 | 0 | 929 113 |
45108 | 7 123 753 | 0 | 7 123 753 | 35 201 | 0 | 35 201 | 104 977 | 0 | 104 977 | 7 053 977 | 0 | 7 053 977 |
45111 | 290 563 | 0 | 290 563 | 135 | 0 | 135 | 41 670 | 0 | 41 670 | 249 028 | 0 | 249 028 |
45116 | 9 086 | 0 | 9 086 | 162 | 0 | 162 | 479 | 0 | 479 | 8 769 | 0 | 8 769 |
45201 | 614 750 | 0 | 614 750 | 1 190 733 | 0 | 1 190 733 | 1 117 406 | 0 | 1 117 406 | 688 077 | 0 | 688 077 |
45203 | 23 914 | 0 | 23 914 | 41 000 | 0 | 41 000 | 23 914 | 0 | 23 914 | 41 000 | 0 | 41 000 |
45204 | 160 796 | 0 | 160 796 | 289 428 | 0 | 289 428 | 216 008 | 0 | 216 008 | 234 216 | 0 | 234 216 |
45205 | 3 333 780 | 0 | 3 333 780 | 3 517 645 | 0 | 3 517 645 | 627 581 | 0 | 627 581 | 6 223 844 | 0 | 6 223 844 |
45206 | 30 431 027 | 0 | 30 431 027 | 8 596 198 | 0 | 8 596 198 | 2 270 366 | 0 | 2 270 366 | 36 756 859 | 0 | 36 756 859 |
45207 | 25 248 209 | 0 | 25 248 209 | 3 009 961 | 0 | 3 009 961 | 434 327 | 0 | 434 327 | 27 823 843 | 0 | 27 823 843 |
45208 | 37 274 394 | 10 921 012 | 48 195 406 | 1 301 163 | 836 004 | 2 137 167 | 570 667 | 317 858 | 888 525 | 38 004 890 | 11 439 158 | 49 444 048 |
45211 | 5 080 757 | 1 962 733 | 7 043 490 | 0 | 141 635 | 141 635 | 602 | 136 359 | 136 961 | 5 080 155 | 1 968 009 | 7 048 164 |
45216 | 2 683 707 | 0 | 2 683 707 | 1 102 997 | 0 | 1 102 997 | 1 027 838 | 0 | 1 027 838 | 2 758 866 | 0 | 2 758 866 |
45307 | 5 135 | 0 | 5 135 | 2 102 | 0 | 2 102 | 246 | 0 | 246 | 6 991 | 0 | 6 991 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45316 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45401 | 81 271 | 0 | 81 271 | 99 692 | 0 | 99 692 | 92 916 | 0 | 92 916 | 88 047 | 0 | 88 047 |
45403 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45404 | 75 524 | 0 | 75 524 | 0 | 0 | 0 | 75 524 | 0 | 75 524 | 0 | 0 | 0 |
45405 | 123 842 | 0 | 123 842 | 20 655 | 0 | 20 655 | 26 012 | 0 | 26 012 | 118 485 | 0 | 118 485 |
45406 | 609 765 | 0 | 609 765 | 104 368 | 0 | 104 368 | 231 848 | 0 | 231 848 | 482 285 | 0 | 482 285 |
45407 | 379 547 | 0 | 379 547 | 64 392 | 0 | 64 392 | 25 235 | 0 | 25 235 | 418 704 | 0 | 418 704 |
45408 | 2 501 975 | 0 | 2 501 975 | 20 279 | 0 | 20 279 | 41 549 | 0 | 41 549 | 2 480 705 | 0 | 2 480 705 |
45416 | 128 633 | 0 | 128 633 | 2 540 | 0 | 2 540 | 3 192 | 0 | 3 192 | 127 981 | 0 | 127 981 |
45504 | 122 923 | 74 292 | 197 215 | 34 908 | 5 687 | 40 595 | 47 397 | 2 162 | 49 559 | 110 434 | 77 817 | 188 251 |
45505 | 14 275 | 0 | 14 275 | 70 | 0 | 70 | 567 | 0 | 567 | 13 778 | 0 | 13 778 |
45506 | 2 827 497 | 0 | 2 827 497 | 184 555 | 0 | 184 555 | 228 751 | 0 | 228 751 | 2 783 301 | 0 | 2 783 301 |
45507 | 122 737 798 | 2 357 | 122 740 155 | 3 041 153 | 180 | 3 041 333 | 2 056 153 | 68 | 2 056 221 | 123 722 798 | 2 469 | 123 725 267 |
45508 | 250 026 | 0 | 250 026 | 107 103 | 0 | 107 103 | 67 835 | 0 | 67 835 | 289 294 | 0 | 289 294 |
45509 | 59 435 | 12 528 | 71 963 | 61 353 | 979 | 62 332 | 53 940 | 440 | 54 380 | 66 848 | 13 067 | 79 915 |
45511 | 23 965 681 | 0 | 23 965 681 | 1 581 991 | 0 | 1 581 991 | 456 703 | 0 | 456 703 | 25 090 969 | 0 | 25 090 969 |
45523 | 2 714 514 | 0 | 2 714 514 | 272 199 | 0 | 272 199 | 200 005 | 0 | 200 005 | 2 786 708 | 0 | 2 786 708 |
45606 | 0 | 18 495 290 | 18 495 290 | 0 | 1 293 820 | 1 293 820 | 0 | 727 892 | 727 892 | 0 | 19 061 218 | 19 061 218 |
45611 | 0 | 3 212 529 | 3 212 529 | 0 | 246 194 | 246 194 | 0 | 93 502 | 93 502 | 0 | 3 365 221 | 3 365 221 |
45616 | 816 887 | 0 | 816 887 | 26 867 | 0 | 26 867 | 1 871 | 0 | 1 871 | 841 883 | 0 | 841 883 |
45705 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 351 | 0 | 351 | 2 156 | 0 | 2 156 |
45806 | 29 306 | 0 | 29 306 | 0 | 0 | 0 | 34 | 0 | 34 | 29 272 | 0 | 29 272 |
45809 | 176 | 0 | 176 | 16 | 0 | 16 | 32 | 0 | 32 | 160 | 0 | 160 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45811 | 133 809 | 0 | 133 809 | 27 | 0 | 27 | 48 | 0 | 48 | 133 788 | 0 | 133 788 |
45812 | 13 540 361 | 0 | 13 540 361 | 1 506 038 | 0 | 1 506 038 | 1 235 264 | 0 | 1 235 264 | 13 811 135 | 0 | 13 811 135 |
45813 | 2 533 | 0 | 2 533 | 245 | 0 | 245 | 551 | 0 | 551 | 2 227 | 0 | 2 227 |
45814 | 242 654 | 0 | 242 654 | 7 806 | 0 | 7 806 | 17 810 | 0 | 17 810 | 232 650 | 0 | 232 650 |
45815 | 4 886 425 | 15 815 | 4 902 240 | 195 154 | 1 212 | 196 366 | 90 305 | 483 | 90 788 | 4 991 274 | 16 544 | 5 007 818 |
45816 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
45817 | 535 | 189 | 724 | 12 | 14 | 26 | 33 | 6 | 39 | 514 | 197 | 711 |
45820 | 1 291 636 | 0 | 1 291 636 | 166 887 | 0 | 166 887 | 475 436 | 0 | 475 436 | 983 087 | 0 | 983 087 |
45906 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45911 | 12 676 | 0 | 12 676 | 0 | 0 | 0 | 0 | 0 | 0 | 12 676 | 0 | 12 676 |
45912 | 3 155 422 | 0 | 3 155 422 | 118 050 | 0 | 118 050 | 47 186 | 0 | 47 186 | 3 226 286 | 0 | 3 226 286 |
45914 | 13 399 | 0 | 13 399 | 845 | 0 | 845 | 372 | 0 | 372 | 13 872 | 0 | 13 872 |
45915 | 1 456 311 | 2 388 | 1 458 699 | 124 625 | 262 | 124 887 | 48 997 | 84 | 49 081 | 1 531 939 | 2 566 | 1 534 505 |
45920 | 108 350 | 0 | 108 350 | 47 483 | 0 | 47 483 | 31 236 | 0 | 31 236 | 124 597 | 0 | 124 597 |
47101 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
47106 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 486 | 0 | 486 | 7 847 | 0 | 7 847 |
47107 | 67 092 | 0 | 67 092 | 5 602 | 0 | 5 602 | 1 152 | 0 | 1 152 | 71 542 | 0 | 71 542 |
47205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
474.1 | 9 079 975 | 0 | 9 079 975 | 680 983 911 | 1 834 313 417 | 2 515 297 328 | 681 018 828 | 1 833 234 046 | 2 514 252 874 | 9 045 058 | 1 079 371 | 10 124 429 |
47417 | 0 | 0 | 0 | 1 629 205 | 0 | 1 629 205 | 1 629 205 | 0 | 1 629 205 | 0 | 0 | 0 |
47421 | 100 312 | 0 | 100 312 | 4 677 233 | 0 | 4 677 233 | 4 673 311 | 0 | 4 673 311 | 104 234 | 0 | 104 234 |
47423 | 13 706 008 | 39 | 13 706 047 | 389 375 | 1 528 791 | 1 918 166 | 380 881 | 1 501 359 | 1 882 240 | 13 714 502 | 27 471 | 13 741 973 |
47427 | 6 599 736 | 198 102 | 6 797 838 | 2 472 208 | 162 719 | 2 634 927 | 2 155 028 | 62 485 | 2 217 513 | 6 916 916 | 298 336 | 7 215 252 |
47431 | 359 184 | 153 183 | 512 367 | 28 503 | 1 814 | 30 317 | 41 817 | 154 997 | 196 814 | 345 870 | 0 | 345 870 |
47440 | 390 007 | 0 | 390 007 | 804 | 0 | 804 | 40 614 | 0 | 40 614 | 350 197 | 0 | 350 197 |
47443 | 130 655 | 0 | 130 655 | 192 | 1 142 | 1 334 | 185 | 266 | 451 | 130 662 | 876 | 131 538 |
47447 | 1 428 483 | 0 | 1 428 483 | 29 412 | 0 | 29 412 | 68 561 | 0 | 68 561 | 1 389 334 | 0 | 1 389 334 |
47450 | 586 240 | 0 | 586 240 | 64 029 | 0 | 64 029 | 78 579 | 0 | 78 579 | 571 690 | 0 | 571 690 |
47451 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47465 | 3 077 115 | 0 | 3 077 115 | 487 342 | 0 | 487 342 | 1 093 725 | 0 | 1 093 725 | 2 470 732 | 0 | 2 470 732 |
47502 | 2 063 407 | 156 723 | 2 220 130 | 273 863 | 12 692 | 286 555 | 245 738 | 35 325 | 281 063 | 2 091 532 | 134 090 | 2 225 622 |
47805 | 3 963 | 0 | 3 963 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 517 | 0 | 517 |
47816 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
47830 | 404 206 | 0 | 404 206 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 409 786 | 0 | 409 786 |
47834 | 0 | 272 406 | 272 406 | 0 | 3 076 | 3 076 | 0 | 275 482 | 275 482 | 0 | 0 | 0 |
47901 | 20 889 763 | 0 | 20 889 763 | 7 214 | 0 | 7 214 | 6 862 | 0 | 6 862 | 20 890 115 | 0 | 20 890 115 |
50205 | 274 472 | 446 494 | 720 966 | 33 306 | 3 895 855 | 3 929 161 | 307 778 | 3 611 901 | 3 919 679 | 0 | 730 448 | 730 448 |
50207 | 343 422 | 408 785 | 752 207 | 35 825 | 423 295 | 459 120 | 31 446 | 439 380 | 470 826 | 347 801 | 392 700 | 740 501 |
50208 | 2 479 264 | 0 | 2 479 264 | 558 721 | 0 | 558 721 | 596 478 | 0 | 596 478 | 2 441 507 | 0 | 2 441 507 |
50211 | 238 508 | 44 351 369 | 44 589 877 | 1 319 | 5 608 054 | 5 609 373 | 0 | 6 144 825 | 6 144 825 | 239 827 | 43 814 598 | 44 054 425 |
50218 | 101 145 | 395 948 | 497 093 | 47 850 | 5 916 123 | 5 963 973 | 32 323 | 5 926 160 | 5 958 483 | 116 672 | 385 911 | 502 583 |
50221 | 631 365 | 0 | 631 365 | 688 520 | 0 | 688 520 | 790 626 | 0 | 790 626 | 529 259 | 0 | 529 259 |
50264 | 6 628 | 0 | 6 628 | 131 | 0 | 131 | 6 759 | 0 | 6 759 | 0 | 0 | 0 |
50401 | 43 120 | 917 078 | 960 198 | 555 026 | 65 692 | 620 718 | 554 845 | 36 137 | 590 982 | 43 301 | 946 633 | 989 934 |
50402 | 7 554 600 | 0 | 7 554 600 | 47 025 | 0 | 47 025 | 0 | 0 | 0 | 7 601 625 | 0 | 7 601 625 |
50403 | 6 756 351 | 1 327 238 | 8 083 589 | 38 839 | 98 817 | 137 656 | 1 186 | 52 410 | 53 596 | 6 794 004 | 1 373 645 | 8 167 649 |
50404 | 52 307 703 | 0 | 52 307 703 | 377 581 | 0 | 377 581 | 2 246 507 | 0 | 2 246 507 | 50 438 777 | 0 | 50 438 777 |
50405 | 0 | 981 906 | 981 906 | 0 | 1 094 708 | 1 094 708 | 0 | 940 344 | 940 344 | 0 | 1 136 270 | 1 136 270 |
50407 | 12 211 486 | 30 548 874 | 42 760 360 | 75 437 | 6 969 776 | 7 045 213 | 2 203 | 4 049 964 | 4 052 167 | 12 284 720 | 33 468 686 | 45 753 406 |
50418 | 9 741 805 | 201 402 | 9 943 207 | 863 882 | 3 757 209 | 4 621 091 | 576 592 | 2 629 278 | 3 205 870 | 10 029 095 | 1 329 333 | 11 358 428 |
50430 | 142 331 | 0 | 142 331 | 93 311 | 0 | 93 311 | 77 287 | 0 | 77 287 | 158 355 | 0 | 158 355 |
50505 | 1 498 964 | 0 | 1 498 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 964 | 0 | 1 498 964 |
50605 | 271 843 | 0 | 271 843 | 109 610 | 0 | 109 610 | 0 | 0 | 0 | 381 453 | 0 | 381 453 |
50606 | 418 299 | 0 | 418 299 | 114 915 | 0 | 114 915 | 0 | 0 | 0 | 533 214 | 0 | 533 214 |
50608 | 44 218 | 0 | 44 218 | 18 425 | 0 | 18 425 | 0 | 0 | 0 | 62 643 | 0 | 62 643 |
50621 | 14 529 | 0 | 14 529 | 63 890 | 0 | 63 890 | 66 092 | 0 | 66 092 | 12 327 | 0 | 12 327 |
50705 | 90 001 | 0 | 90 001 | 322 940 | 0 | 322 940 | 0 | 0 | 0 | 412 941 | 0 | 412 941 |
50706 | 20 574 211 | 0 | 20 574 211 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 20 579 589 | 0 | 20 579 589 |
50721 | 1 723 752 | 0 | 1 723 752 | 797 188 | 0 | 797 188 | 1 127 648 | 0 | 1 127 648 | 1 393 292 | 0 | 1 393 292 |
50738 | 173 059 | 0 | 173 059 | 0 | 0 | 0 | 0 | 0 | 0 | 173 059 | 0 | 173 059 |
51514 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
51528 | 25 540 | 0 | 25 540 | 0 | 0 | 0 | 0 | 0 | 0 | 25 540 | 0 | 25 540 |
52601 | 2 677 377 | 0 | 2 677 377 | 10 783 935 | 0 | 10 783 935 | 11 947 521 | 0 | 11 947 521 | 1 513 791 | 0 | 1 513 791 |
60102 | 1 142 383 | 0 | 1 142 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 383 | 0 | 1 142 383 |
60106 | 380 933 | 0 | 380 933 | 0 | 0 | 0 | 0 | 0 | 0 | 380 933 | 0 | 380 933 |
60202 | 797 667 | 0 | 797 667 | 0 | 0 | 0 | 0 | 0 | 0 | 797 667 | 0 | 797 667 |
60204 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 |
60302 | 5 017 | 0 | 5 017 | 402 | 0 | 402 | 1 109 | 0 | 1 109 | 4 310 | 0 | 4 310 |
60306 | 75 498 | 0 | 75 498 | 612 | 0 | 612 | 131 | 0 | 131 | 75 979 | 0 | 75 979 |
60308 | 5 227 | 0 | 5 227 | 2 145 | 0 | 2 145 | 1 560 | 0 | 1 560 | 5 812 | 0 | 5 812 |
60310 | 10 835 | 0 | 10 835 | 5 621 | 0 | 5 621 | 6 800 | 0 | 6 800 | 9 656 | 0 | 9 656 |
60312 | 1 719 815 | 0 | 1 719 815 | 518 811 | 0 | 518 811 | 281 867 | 0 | 281 867 | 1 956 759 | 0 | 1 956 759 |
60314 | 343 | 152 829 | 153 172 | 2 383 | 19 494 | 21 877 | 0 | 8 803 | 8 803 | 2 726 | 163 520 | 166 246 |
60315 | 2 086 | 0 | 2 086 | 33 325 | 0 | 33 325 | 35 411 | 0 | 35 411 | 0 | 0 | 0 |
60323 | 841 820 | 1 470 | 843 290 | 11 050 | 563 | 11 613 | 5 624 | 148 | 5 772 | 847 246 | 1 885 | 849 131 |
60336 | 422 | 0 | 422 | 40 | 0 | 40 | 274 | 0 | 274 | 188 | 0 | 188 |
60347 | 0 | 0 | 0 | 188 990 | 0 | 188 990 | 188 990 | 0 | 188 990 | 0 | 0 | 0 |
60351 | 36 911 | 0 | 36 911 | 862 | 0 | 862 | 4 674 | 0 | 4 674 | 33 099 | 0 | 33 099 |
60401 | 5 985 068 | 0 | 5 985 068 | 852 388 | 0 | 852 388 | 79 344 | 0 | 79 344 | 6 758 112 | 0 | 6 758 112 |
60404 | 72 614 | 0 | 72 614 | 0 | 0 | 0 | 0 | 0 | 0 | 72 614 | 0 | 72 614 |
60415 | 43 107 | 0 | 43 107 | 229 475 | 0 | 229 475 | 212 804 | 0 | 212 804 | 59 778 | 0 | 59 778 |
60804 | 3 565 209 | 0 | 3 565 209 | 170 130 | 0 | 170 130 | 1 576 | 0 | 1 576 | 3 733 763 | 0 | 3 733 763 |
60807 | 0 | 0 | 0 | 132 545 | 0 | 132 545 | 132 545 | 0 | 132 545 | 0 | 0 | 0 |
60901 | 5 284 337 | 0 | 5 284 337 | 4 405 | 0 | 4 405 | 36 | 0 | 36 | 5 288 706 | 0 | 5 288 706 |
60906 | 373 188 | 0 | 373 188 | 54 916 | 0 | 54 916 | 4 583 | 0 | 4 583 | 423 521 | 0 | 423 521 |
61002 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 1 | 0 | 1 | 9 071 | 0 | 9 071 |
61008 | 106 899 | 0 | 106 899 | 24 693 | 0 | 24 693 | 11 914 | 0 | 11 914 | 119 678 | 0 | 119 678 |
61009 | 2 293 | 0 | 2 293 | 895 | 0 | 895 | 767 | 0 | 767 | 2 421 | 0 | 2 421 |
61013 | 44 | 0 | 44 | 173 | 0 | 173 | 173 | 0 | 173 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 97 146 | 0 | 97 146 | 97 146 | 0 | 97 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 408 832 | 0 | 2 408 832 | 2 408 832 | 0 | 2 408 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 820 055 | 0 | 820 055 | 820 055 | 0 | 820 055 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 848 740 | 0 | 1 848 740 | 1 848 740 | 0 | 1 848 740 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 405 583 131 | 0 | 405 583 131 | 405 583 131 | 0 | 405 583 131 | 0 | 0 | 0 |
61703 | 1 988 000 | 0 | 1 988 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 000 | 0 | 1 988 000 |
61906 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
61907 | 129 371 | 0 | 129 371 | 0 | 0 | 0 | 0 | 0 | 0 | 129 371 | 0 | 129 371 |
61908 | 93 427 | 0 | 93 427 | 0 | 0 | 0 | 0 | 0 | 0 | 93 427 | 0 | 93 427 |
61911 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
62001 | 530 626 | 0 | 530 626 | 21 | 0 | 21 | 9 552 | 0 | 9 552 | 521 095 | 0 | 521 095 |
62101 | 398 658 | 0 | 398 658 | 11 549 | 0 | 11 549 | 1 869 | 0 | 1 869 | 408 338 | 0 | 408 338 |
70606 | 191 545 422 | 0 | 191 545 422 | 26 720 253 | 0 | 26 720 253 | 192 495 092 | 0 | 192 495 092 | 25 770 583 | 0 | 25 770 583 |
70607 | 316 272 | 0 | 316 272 | 248 428 | 0 | 248 428 | 336 114 | 0 | 336 114 | 228 586 | 0 | 228 586 |
70608 | 106 232 875 | 0 | 106 232 875 | 9 534 716 | 0 | 9 534 716 | 106 234 577 | 0 | 106 234 577 | 9 533 014 | 0 | 9 533 014 |
70609 | 1 095 422 | 0 | 1 095 422 | 60 716 | 0 | 60 716 | 1 095 422 | 0 | 1 095 422 | 60 716 | 0 | 60 716 |
70611 | 925 200 | 0 | 925 200 | 0 | 0 | 0 | 925 200 | 0 | 925 200 | 0 | 0 | 0 |
70614 | 140 938 297 | 0 | 140 938 297 | 19 171 927 | 0 | 19 171 927 | 140 938 297 | 0 | 140 938 297 | 19 171 927 | 0 | 19 171 927 |
70616 | 300 392 | 0 | 300 392 | 0 | 0 | 0 | 300 392 | 0 | 300 392 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 191 687 125 | 0 | 191 687 125 | 164 | 0 | 164 | 191 686 961 | 0 | 191 686 961 |
70707 | 0 | 0 | 0 | 316 272 | 0 | 316 272 | 0 | 0 | 0 | 316 272 | 0 | 316 272 |
70708 | 0 | 0 | 0 | 106 232 875 | 0 | 106 232 875 | 0 | 0 | 0 | 106 232 875 | 0 | 106 232 875 |
70709 | 0 | 0 | 0 | 1 095 422 | 0 | 1 095 422 | 0 | 0 | 0 | 1 095 422 | 0 | 1 095 422 |
70711 | 0 | 0 | 0 | 933 197 | 0 | 933 197 | 0 | 0 | 0 | 933 197 | 0 | 933 197 |
70714 | 0 | 0 | 0 | 141 034 918 | 0 | 141 034 918 | 0 | 0 | 0 | 141 034 918 | 0 | 141 034 918 |
70716 | 0 | 0 | 0 | 300 392 | 0 | 300 392 | 0 | 0 | 0 | 300 392 | 0 | 300 392 |
Итого по активу (баланс) | 1 039 757 555 | 141 062 955 | 1 180 820 510 | 2 224 735 072 | 2 181 841 740 | 4 406 576 812 | 2 159 953 698 | 2 172 218 304 | 4 332 172 002 | 1 104 538 929 | 150 686 391 | 1 255 225 320 |
Пассив | ||||||||||||
10207 | 48 015 396 | 0 | 48 015 396 | 0 | 0 | 0 | 0 | 0 | 0 | 48 015 396 | 0 | 48 015 396 |
10601 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
10603 | 2 355 117 | 0 | 2 355 117 | 1 918 275 | 0 | 1 918 275 | 1 485 709 | 0 | 1 485 709 | 1 922 551 | 0 | 1 922 551 |
10614 | 4 210 837 | 0 | 4 210 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 837 | 0 | 4 210 837 |
10630 | 57 794 | 0 | 57 794 | 0 | 0 | 0 | 50 | 0 | 50 | 57 844 | 0 | 57 844 |
10634 | 34 842 | 0 | 34 842 | 5 453 | 0 | 5 453 | 3 708 | 0 | 3 708 | 33 097 | 0 | 33 097 |
10701 | 738 407 | 0 | 738 407 | 0 | 0 | 0 | 0 | 0 | 0 | 738 407 | 0 | 738 407 |
10801 | 18 077 523 | 0 | 18 077 523 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 523 | 0 | 18 077 523 |
20309 | 0 | 160 486 | 160 486 | 0 | 74 986 | 74 986 | 0 | 82 845 | 82 845 | 0 | 168 345 | 168 345 |
20310 | 0 | 51 | 51 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 0 | 0 |
30109 | 0 | 5 924 | 5 924 | 712 845 | 45 679 | 758 524 | 712 845 | 84 637 | 797 482 | 0 | 44 882 | 44 882 |
30111 | 268 | 4 204 | 4 472 | 1 003 | 3 952 | 4 955 | 1 228 | 177 | 1 405 | 493 | 429 | 922 |
30126 | 61 | 0 | 61 | 8 | 0 | 8 | 26 | 0 | 26 | 79 | 0 | 79 |
30220 | 0 | 0 | 0 | 434 | 3 443 391 | 3 443 825 | 434 | 3 456 455 | 3 456 889 | 0 | 13 064 | 13 064 |
30222 | 19 | 255 | 274 | 1 509 | 7 664 296 | 7 665 805 | 1 985 | 7 664 309 | 7 666 294 | 495 | 268 | 763 |
30223 | 0 | 0 | 0 | 608 375 | 0 | 608 375 | 609 610 | 0 | 609 610 | 1 235 | 0 | 1 235 |
30226 | 35 183 | 0 | 35 183 | 54 579 | 0 | 54 579 | 57 125 | 0 | 57 125 | 37 729 | 0 | 37 729 |
30232 | 543 244 | 65 298 | 608 542 | 51 411 647 | 908 257 | 52 319 904 | 51 256 810 | 911 097 | 52 167 907 | 388 407 | 68 138 | 456 545 |
30601 | 54 440 | 3 937 | 58 377 | 1 319 148 | 2 408 | 1 321 556 | 2 013 451 | 8 199 | 2 021 650 | 748 743 | 9 728 | 758 471 |
30606 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
30607 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
31205 | 132 576 | 0 | 132 576 | 33 370 | 0 | 33 370 | 25 727 | 0 | 25 727 | 124 933 | 0 | 124 933 |
31206 | 38 999 | 0 | 38 999 | 1 286 | 0 | 1 286 | 3 411 | 0 | 3 411 | 41 124 | 0 | 41 124 |
31207 | 1 541 564 | 0 | 1 541 564 | 117 319 | 0 | 117 319 | 270 199 | 0 | 270 199 | 1 694 444 | 0 | 1 694 444 |
31302 | 0 | 0 | 0 | 19 088 000 | 4 808 416 | 23 896 416 | 20 145 000 | 4 808 416 | 24 953 416 | 1 057 000 | 0 | 1 057 000 |
31303 | 0 | 0 | 0 | 5 022 000 | 9 857 313 | 14 879 313 | 5 022 000 | 9 857 313 | 14 879 313 | 0 | 0 | 0 |
31304 | 0 | 37 146 | 37 146 | 0 | 5 011 636 | 5 011 636 | 0 | 9 643 534 | 9 643 534 | 0 | 4 669 044 | 4 669 044 |
31402 | 0 | 0 | 0 | 0 | 2 271 993 | 2 271 993 | 0 | 2 271 993 | 2 271 993 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 2 294 493 | 2 294 493 | 0 | 2 294 493 | 2 294 493 | 0 | 0 | 0 |
31404 | 360 000 | 0 | 360 000 | 360 000 | 1 184 205 | 1 544 205 | 0 | 1 184 205 | 1 184 205 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31501 | 1 456 703 | 0 | 1 456 703 | 2 493 936 | 0 | 2 493 936 | 1 446 298 | 0 | 1 446 298 | 409 065 | 0 | 409 065 |
31502 | 0 | 0 | 0 | 14 544 240 | 0 | 14 544 240 | 16 644 306 | 0 | 16 644 306 | 2 100 066 | 0 | 2 100 066 |
31503 | 0 | 0 | 0 | 6 121 736 | 145 514 | 6 267 250 | 6 121 736 | 284 699 | 6 406 435 | 0 | 139 185 | 139 185 |
31504 | 441 332 | 144 887 | 586 219 | 641 332 | 293 669 | 935 001 | 400 000 | 148 782 | 548 782 | 200 000 | 0 | 200 000 |
31505 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 130 249 | 130 249 | 0 | 329 936 | 329 936 | 0 | 199 687 | 199 687 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32028 | 9 174 | 0 | 9 174 | 5 182 | 0 | 5 182 | 84 | 0 | 84 | 4 076 | 0 | 4 076 |
32115 | 6 340 | 0 | 6 340 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
32117 | 70 520 | 0 | 70 520 | 25 961 | 0 | 25 961 | 4 951 | 0 | 4 951 | 49 510 | 0 | 49 510 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32213 | 207 | 0 | 207 | 367 | 0 | 367 | 326 | 0 | 326 | 166 | 0 | 166 |
40116 | 53 | 0 | 53 | 289 797 | 0 | 289 797 | 304 447 | 0 | 304 447 | 14 703 | 0 | 14 703 |
40202 | 0 | 0 | 0 | 0 | 9 880 | 9 880 | 0 | 9 880 | 9 880 | 0 | 0 | 0 |
405 | 1 217 058 | 382 851 | 1 599 909 | 9 804 009 | 98 375 | 9 902 384 | 10 677 912 | 118 988 | 10 796 900 | 2 090 961 | 403 464 | 2 494 425 |
406 | 5 201 956 | 4 783 | 5 206 739 | 8 689 857 | 23 190 | 8 713 047 | 7 427 469 | 22 310 | 7 449 779 | 3 939 568 | 3 903 | 3 943 471 |
407 | 46 909 369 | 1 707 900 | 48 617 269 | 198 746 721 | 7 364 993 | 206 111 714 | 201 748 274 | 9 094 342 | 210 842 616 | 49 910 922 | 3 437 249 | 53 348 171 |
408.1 | 2 518 019 | 39 289 | 2 557 308 | 6 839 384 | 16 214 | 6 855 598 | 6 705 781 | 19 873 | 6 725 654 | 2 384 416 | 42 948 | 2 427 364 |
40807 | 85 618 | 2 574 959 | 2 660 577 | 754 086 | 714 309 | 1 468 395 | 779 898 | 833 795 | 1 613 693 | 111 430 | 2 694 445 | 2 805 875 |
40817 | 26 673 815 | 2 023 886 | 28 697 701 | 33 926 339 | 964 908 | 34 891 247 | 29 862 123 | 935 857 | 30 797 980 | 22 609 599 | 1 994 835 | 24 604 434 |
40820 | 394 194 | 57 418 | 451 612 | 481 026 | 48 268 | 529 294 | 204 850 | 48 081 | 252 931 | 118 018 | 57 231 | 175 249 |
40821 | 307 123 | 0 | 307 123 | 2 460 107 | 0 | 2 460 107 | 2 491 307 | 0 | 2 491 307 | 338 323 | 0 | 338 323 |
40823 | 478 252 | 0 | 478 252 | 40 589 | 0 | 40 589 | 53 338 | 0 | 53 338 | 491 001 | 0 | 491 001 |
40824 | 7 532 959 | 0 | 7 532 959 | 640 | 0 | 640 | 661 095 | 0 | 661 095 | 8 193 414 | 0 | 8 193 414 |
40826 | 117 741 | 0 | 117 741 | 135 933 | 0 | 135 933 | 74 409 | 0 | 74 409 | 56 217 | 0 | 56 217 |
40901 | 1 259 500 | 159 536 | 1 419 036 | 1 889 768 | 103 993 | 1 993 761 | 1 390 887 | 27 284 | 1 418 171 | 760 619 | 82 827 | 843 446 |
40902 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
40903 | 66 713 | 0 | 66 713 | 212 008 | 0 | 212 008 | 216 607 | 0 | 216 607 | 71 312 | 0 | 71 312 |
40905 | 2 702 | 244 | 2 946 | 17 259 | 759 | 18 018 | 20 279 | 769 | 21 048 | 5 722 | 254 | 5 976 |
40906 | 0 | 0 | 0 | 745 295 | 0 | 745 295 | 745 295 | 0 | 745 295 | 0 | 0 | 0 |
40907 | 11 414 | 0 | 11 414 | 3 647 | 0 | 3 647 | 3 348 | 0 | 3 348 | 11 115 | 0 | 11 115 |
40909 | 3 | 43 | 46 | 56 925 | 134 718 | 191 643 | 56 925 | 134 720 | 191 645 | 3 | 45 | 48 |
40910 | 0 | 51 | 51 | 15 720 | 25 455 | 41 175 | 15 720 | 25 457 | 41 177 | 0 | 53 | 53 |
40911 | 43 498 | 0 | 43 498 | 4 393 256 | 0 | 4 393 256 | 4 466 648 | 0 | 4 466 648 | 116 890 | 0 | 116 890 |
40912 | 0 | 2 | 2 | 31 175 | 74 992 | 106 167 | 31 175 | 74 992 | 106 167 | 0 | 2 | 2 |
40913 | 0 | 7 | 7 | 9 363 | 28 751 | 38 114 | 9 363 | 28 751 | 38 114 | 0 | 7 | 7 |
40914 | 26 020 | 0 | 26 020 | 129 150 | 0 | 129 150 | 129 012 | 0 | 129 012 | 25 882 | 0 | 25 882 |
41105 | 26 800 000 | 0 | 26 800 000 | 5 000 000 | 0 | 5 000 000 | 9 100 000 | 0 | 9 100 000 | 30 900 000 | 0 | 30 900 000 |
41601 | 13 350 000 | 0 | 13 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 000 | 0 | 13 350 000 |
41801 | 40 780 | 0 | 40 780 | 14 550 | 0 | 14 550 | 13 150 | 0 | 13 150 | 39 380 | 0 | 39 380 |
41802 | 221 760 | 0 | 221 760 | 2 816 410 | 0 | 2 816 410 | 3 839 290 | 0 | 3 839 290 | 1 244 640 | 0 | 1 244 640 |
41803 | 282 348 | 0 | 282 348 | 270 148 | 0 | 270 148 | 9 999 | 0 | 9 999 | 22 199 | 0 | 22 199 |
41804 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 600 | 0 | 600 | 142 700 | 0 | 142 700 |
41805 | 2 783 949 | 0 | 2 783 949 | 915 300 | 0 | 915 300 | 544 100 | 0 | 544 100 | 2 412 749 | 0 | 2 412 749 |
41806 | 243 654 | 0 | 243 654 | 95 247 | 0 | 95 247 | 4 977 | 0 | 4 977 | 153 384 | 0 | 153 384 |
41807 | 141 356 | 0 | 141 356 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 98 356 | 0 | 98 356 |
41902 | 14 000 | 0 | 14 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 14 000 | 0 | 14 000 |
41906 | 5 732 864 | 0 | 5 732 864 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 6 572 864 | 0 | 6 572 864 |
41907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 858 896 | 0 | 858 896 | 3 141 322 | 0 | 3 141 322 | 3 209 427 | 0 | 3 209 427 | 927 001 | 0 | 927 001 |
42003 | 430 100 | 0 | 430 100 | 301 500 | 0 | 301 500 | 481 430 | 0 | 481 430 | 610 030 | 0 | 610 030 |
42004 | 1 195 353 | 0 | 1 195 353 | 295 000 | 0 | 295 000 | 361 200 | 0 | 361 200 | 1 261 553 | 0 | 1 261 553 |
42005 | 3 334 000 | 0 | 3 334 000 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 3 095 000 | 0 | 3 095 000 |
42006 | 2 545 398 | 0 | 2 545 398 | 308 882 | 0 | 308 882 | 557 373 | 0 | 557 373 | 2 793 889 | 0 | 2 793 889 |
42007 | 1 234 209 | 0 | 1 234 209 | 10 930 | 0 | 10 930 | 0 | 0 | 0 | 1 223 279 | 0 | 1 223 279 |
42101 | 27 966 | 0 | 27 966 | 100 | 0 | 100 | 0 | 0 | 0 | 27 866 | 0 | 27 866 |
42102 | 7 205 988 | 0 | 7 205 988 | 45 662 304 | 0 | 45 662 304 | 43 701 387 | 0 | 43 701 387 | 5 245 071 | 0 | 5 245 071 |
42103 | 8 385 949 | 1 765 | 8 387 714 | 4 503 839 | 69 | 4 503 908 | 2 716 245 | 123 | 2 716 368 | 6 598 355 | 1 819 | 6 600 174 |
42104 | 1 298 700 | 0 | 1 298 700 | 83 965 | 0 | 83 965 | 566 800 | 0 | 566 800 | 1 781 535 | 0 | 1 781 535 |
42105 | 3 548 538 | 110 999 | 3 659 537 | 127 599 | 4 351 | 131 950 | 737 715 | 7 776 | 745 491 | 4 158 654 | 114 424 | 4 273 078 |
42106 | 8 035 777 | 207 499 | 8 243 276 | 689 627 | 169 958 | 859 585 | 394 660 | 2 958 | 397 618 | 7 740 810 | 40 499 | 7 781 309 |
42107 | 27 979 185 | 834 009 | 28 813 194 | 2 002 020 | 24 274 | 2 026 294 | 5 539 152 | 63 843 | 5 602 995 | 31 516 317 | 873 578 | 32 389 895 |
42108 | 128 675 | 0 | 128 675 | 103 774 | 0 | 103 774 | 41 504 | 0 | 41 504 | 66 405 | 0 | 66 405 |
42109 | 190 790 | 0 | 190 790 | 602 432 | 0 | 602 432 | 494 036 | 0 | 494 036 | 82 394 | 0 | 82 394 |
42110 | 95 225 | 0 | 95 225 | 83 920 | 0 | 83 920 | 116 550 | 0 | 116 550 | 127 855 | 0 | 127 855 |
42111 | 93 760 | 0 | 93 760 | 43 410 | 0 | 43 410 | 33 050 | 0 | 33 050 | 83 400 | 0 | 83 400 |
42112 | 19 540 | 0 | 19 540 | 1 530 | 0 | 1 530 | 330 | 0 | 330 | 18 340 | 0 | 18 340 |
42113 | 7 250 | 0 | 7 250 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 7 450 | 0 | 7 450 |
42114 | 209 110 | 0 | 209 110 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 210 110 | 0 | 210 110 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 218 720 | 0 | 218 720 | 964 920 | 0 | 964 920 | 920 150 | 0 | 920 150 | 173 950 | 0 | 173 950 |
42203 | 323 800 | 0 | 323 800 | 281 300 | 0 | 281 300 | 322 464 | 0 | 322 464 | 364 964 | 0 | 364 964 |
42204 | 345 377 | 0 | 345 377 | 148 318 | 0 | 148 318 | 18 646 | 0 | 18 646 | 215 705 | 0 | 215 705 |
42205 | 12 914 185 | 0 | 12 914 185 | 215 353 | 0 | 215 353 | 4 730 103 | 0 | 4 730 103 | 17 428 935 | 0 | 17 428 935 |
42206 | 26 666 022 | 0 | 26 666 022 | 41 326 | 0 | 41 326 | 912 056 | 0 | 912 056 | 27 536 752 | 0 | 27 536 752 |
42207 | 158 751 314 | 4 371 | 158 755 685 | 4 889 849 | 172 | 4 890 021 | 618 760 | 306 | 619 066 | 154 480 225 | 4 505 | 154 484 730 |
42301 | 1 871 874 | 184 965 | 2 056 839 | 744 834 | 47 091 | 791 925 | 735 261 | 45 190 | 780 451 | 1 862 301 | 183 064 | 2 045 365 |
42302 | 4 838 | 3 966 | 8 804 | 0 | 141 | 141 | 0 | 287 | 287 | 4 838 | 4 112 | 8 950 |
42303 | 409 417 | 47 284 | 456 701 | 117 195 | 6 108 | 123 303 | 93 975 | 11 108 | 105 083 | 386 197 | 52 284 | 438 481 |
42304 | 4 666 519 | 369 592 | 5 036 111 | 725 121 | 46 561 | 771 682 | 416 269 | 35 388 | 451 657 | 4 357 667 | 358 419 | 4 716 086 |
42305 | 16 000 962 | 710 947 | 16 711 909 | 2 425 276 | 64 448 | 2 489 724 | 2 493 778 | 75 732 | 2 569 510 | 16 069 464 | 722 231 | 16 791 695 |
42306 | 49 022 139 | 4 155 314 | 53 177 453 | 3 523 914 | 215 532 | 3 739 446 | 3 917 764 | 333 010 | 4 250 774 | 49 415 989 | 4 272 792 | 53 688 781 |
42309 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 0 | 0 | 0 | 10 243 | 0 | 10 243 |
42310 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 1 404 | 3 294 | 4 698 | 0 | 97 | 97 | 0 | 251 | 251 | 1 404 | 3 448 | 4 852 |
42602 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42603 | 0 | 353 | 353 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 366 | 366 |
42604 | 2 506 | 743 | 3 249 | 1 317 | 22 | 1 339 | 975 | 57 | 1 032 | 2 164 | 778 | 2 942 |
42605 | 4 564 | 39 392 | 43 956 | 77 | 1 540 | 1 617 | 802 | 2 762 | 3 564 | 5 289 | 40 614 | 45 903 |
42606 | 35 604 | 10 286 | 45 890 | 105 | 304 | 409 | 185 | 785 | 970 | 35 684 | 10 767 | 46 451 |
42704 | 19 200 000 | 0 | 19 200 000 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 19 200 000 | 0 | 19 200 000 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
43702 | 124 986 | 0 | 124 986 | 741 215 | 0 | 741 215 | 670 071 | 0 | 670 071 | 53 842 | 0 | 53 842 |
43805 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44007 | 0 | 44 575 560 | 44 575 560 | 0 | 1 297 380 | 1 297 380 | 0 | 3 412 260 | 3 412 260 | 0 | 46 690 440 | 46 690 440 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 |
44517 | 461 | 0 | 461 | 1 899 | 0 | 1 899 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
44915 | 5 215 | 0 | 5 215 | 192 | 0 | 192 | 50 896 | 0 | 50 896 | 55 919 | 0 | 55 919 |
44917 | 44 708 | 0 | 44 708 | 2 755 | 0 | 2 755 | 7 637 | 0 | 7 637 | 49 590 | 0 | 49 590 |
45115 | 790 383 | 0 | 790 383 | 8 402 | 0 | 8 402 | 1 231 | 0 | 1 231 | 783 212 | 0 | 783 212 |
45117 | 705 470 | 0 | 705 470 | 7 526 | 0 | 7 526 | 2 984 | 0 | 2 984 | 700 928 | 0 | 700 928 |
45215 | 10 980 756 | 0 | 10 980 756 | 777 080 | 0 | 777 080 | 1 127 114 | 0 | 1 127 114 | 11 330 790 | 0 | 11 330 790 |
45217 | 1 585 339 | 0 | 1 585 339 | 241 058 | 0 | 241 058 | 1 246 902 | 0 | 1 246 902 | 2 591 183 | 0 | 2 591 183 |
45315 | 178 | 0 | 178 | 5 | 0 | 5 | 2 | 0 | 2 | 175 | 0 | 175 |
45317 | 118 | 0 | 118 | 0 | 0 | 0 | 20 | 0 | 20 | 138 | 0 | 138 |
45415 | 208 938 | 0 | 208 938 | 4 523 | 0 | 4 523 | 3 861 | 0 | 3 861 | 208 276 | 0 | 208 276 |
45417 | 8 223 | 0 | 8 223 | 1 759 | 0 | 1 759 | 1 288 | 0 | 1 288 | 7 752 | 0 | 7 752 |
45515 | 4 655 608 | 0 | 4 655 608 | 291 396 | 0 | 291 396 | 419 089 | 0 | 419 089 | 4 783 301 | 0 | 4 783 301 |
45524 | 141 175 | 0 | 141 175 | 78 297 | 0 | 78 297 | 90 902 | 0 | 90 902 | 153 780 | 0 | 153 780 |
45615 | 924 765 | 0 | 924 765 | 0 | 0 | 0 | 28 296 | 0 | 28 296 | 953 061 | 0 | 953 061 |
45617 | 5 049 | 0 | 5 049 | 0 | 0 | 0 | 239 | 0 | 239 | 5 288 | 0 | 5 288 |
45818 | 18 348 508 | 0 | 18 348 508 | 1 123 152 | 0 | 1 123 152 | 1 351 082 | 0 | 1 351 082 | 18 576 438 | 0 | 18 576 438 |
45821 | 137 799 | 0 | 137 799 | 1 079 709 | 0 | 1 079 709 | 1 093 424 | 0 | 1 093 424 | 151 514 | 0 | 151 514 |
45918 | 4 531 812 | 0 | 4 531 812 | 928 628 | 0 | 928 628 | 1 016 567 | 0 | 1 016 567 | 4 619 751 | 0 | 4 619 751 |
45921 | 3 768 | 0 | 3 768 | 916 157 | 0 | 916 157 | 921 804 | 0 | 921 804 | 9 415 | 0 | 9 415 |
47108 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
47113 | 6 908 | 0 | 6 908 | 157 | 0 | 157 | 526 | 0 | 526 | 7 277 | 0 | 7 277 |
47401 | 0 | 0 | 0 | 13 692 | 274 397 | 288 089 | 13 692 | 274 397 | 288 089 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 197 456 561 | 307 392 038 | 504 848 599 | 197 456 561 | 307 392 038 | 504 848 599 | 0 | 0 | 0 |
47405 | 5 430 | 56 | 5 486 | 5 750 630 | 318 568 | 6 069 198 | 5 953 841 | 318 512 | 6 272 353 | 208 641 | 0 | 208 641 |
47407 | 0 | 0 | 0 | 586 034 967 | 1 565 324 291 | 2 151 359 258 | 586 034 967 | 1 566 220 061 | 2 152 255 028 | 0 | 895 770 | 895 770 |
47411 | 911 653 | 3 731 | 915 384 | 340 230 | 2 605 | 342 835 | 355 772 | 2 533 | 358 305 | 927 195 | 3 659 | 930 854 |
47416 | 11 491 | 350 | 11 841 | 9 681 649 | 3 081 | 9 684 730 | 9 674 573 | 4 311 | 9 678 884 | 4 415 | 1 580 | 5 995 |
47422 | 165 622 | 398 | 166 020 | 9 658 610 | 187 779 | 9 846 389 | 9 607 812 | 187 684 | 9 795 496 | 114 824 | 303 | 115 127 |
47424 | 111 635 | 0 | 111 635 | 5 029 275 | 0 | 5 029 275 | 4 972 132 | 0 | 4 972 132 | 54 492 | 0 | 54 492 |
47425 | 21 464 918 | 0 | 21 464 918 | 3 375 658 | 0 | 3 375 658 | 864 918 | 0 | 864 918 | 18 954 178 | 0 | 18 954 178 |
47426 | 547 339 | 1 669 725 | 2 217 064 | 1 403 860 | 1 803 349 | 3 207 209 | 1 635 381 | 326 601 | 1 961 982 | 778 860 | 192 977 | 971 837 |
47441 | 0 | 0 | 0 | 0 | 1 142 | 1 142 | 0 | 1 142 | 1 142 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
47444 | 2 793 | 0 | 2 793 | 9 649 | 0 | 9 649 | 7 360 | 0 | 7 360 | 504 | 0 | 504 |
47445 | 96 651 | 0 | 96 651 | 94 461 | 0 | 94 461 | 17 530 | 0 | 17 530 | 19 720 | 0 | 19 720 |
47452 | 288 149 | 0 | 288 149 | 30 979 | 0 | 30 979 | 35 215 | 0 | 35 215 | 292 385 | 0 | 292 385 |
47466 | 4 041 751 | 0 | 4 041 751 | 191 877 | 0 | 191 877 | 596 825 | 0 | 596 825 | 4 446 699 | 0 | 4 446 699 |
47501 | 3 178 144 | 175 512 | 3 353 656 | 206 271 | 21 038 | 227 309 | 272 442 | 14 211 | 286 653 | 3 244 315 | 168 685 | 3 413 000 |
47804 | 15 087 | 0 | 15 087 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
47806 | 591 | 0 | 591 | 0 | 0 | 0 | 118 | 0 | 118 | 709 | 0 | 709 |
47814 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
47902 | 858 445 | 0 | 858 445 | 47 894 | 0 | 47 894 | 0 | 0 | 0 | 810 551 | 0 | 810 551 |
50220 | 286 504 | 0 | 286 504 | 737 010 | 0 | 737 010 | 979 244 | 0 | 979 244 | 528 738 | 0 | 528 738 |
50427 | 696 967 | 0 | 696 967 | 3 382 | 0 | 3 382 | 44 171 | 0 | 44 171 | 737 756 | 0 | 737 756 |
50429 | 96 380 | 0 | 96 380 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 100 592 | 0 | 100 592 |
50431 | 164 689 | 0 | 164 689 | 7 086 | 0 | 7 086 | 7 475 | 0 | 7 475 | 165 078 | 0 | 165 078 |
50507 | 1 498 964 | 0 | 1 498 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 964 | 0 | 1 498 964 |
50620 | 14 561 | 0 | 14 561 | 162 429 | 0 | 162 429 | 191 587 | 0 | 191 587 | 43 719 | 0 | 43 719 |
50719 | 173 059 | 0 | 173 059 | 0 | 0 | 0 | 0 | 0 | 0 | 173 059 | 0 | 173 059 |
50720 | 936 714 | 0 | 936 714 | 2 611 134 | 0 | 2 611 134 | 2 609 006 | 0 | 2 609 006 | 934 586 | 0 | 934 586 |
51525 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
52005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52303 | 75 602 | 0 | 75 602 | 75 602 | 0 | 75 602 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 18 221 | 33 452 | 51 673 | 0 | 974 | 974 | 52 | 2 563 | 2 615 | 18 273 | 35 041 | 53 314 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 759 | 0 | 1 759 | 77 634 | 0 | 77 634 | 75 875 | 0 | 75 875 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52602 | 1 439 994 | 0 | 1 439 994 | 12 404 368 | 0 | 12 404 368 | 14 381 665 | 0 | 14 381 665 | 3 417 291 | 0 | 3 417 291 |
60105 | 308 162 | 0 | 308 162 | 0 | 0 | 0 | 30 | 0 | 30 | 308 192 | 0 | 308 192 |
60206 | 9 418 | 0 | 9 418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
60301 | 76 179 | 0 | 76 179 | 87 014 | 0 | 87 014 | 101 247 | 0 | 101 247 | 90 412 | 0 | 90 412 |
60305 | 447 766 | 0 | 447 766 | 485 844 | 0 | 485 844 | 748 029 | 0 | 748 029 | 709 951 | 0 | 709 951 |
60307 | 17 | 0 | 17 | 249 | 0 | 249 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 18 060 | 0 | 18 060 | 6 460 | 0 | 6 460 | 19 091 | 0 | 19 091 | 30 691 | 0 | 30 691 |
60311 | 59 517 | 0 | 59 517 | 165 671 | 0 | 165 671 | 155 854 | 0 | 155 854 | 49 700 | 0 | 49 700 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 58 402 | 403 | 58 805 | 24 346 | 276 | 24 622 | 19 824 | 389 | 20 213 | 53 880 | 516 | 54 396 |
60324 | 1 962 850 | 0 | 1 962 850 | 217 439 | 0 | 217 439 | 218 442 | 0 | 218 442 | 1 963 853 | 0 | 1 963 853 |
60335 | 256 140 | 0 | 256 140 | 151 599 | 0 | 151 599 | 188 826 | 0 | 188 826 | 293 367 | 0 | 293 367 |
60349 | 88 571 | 0 | 88 571 | 0 | 0 | 0 | 0 | 0 | 0 | 88 571 | 0 | 88 571 |
60352 | 20 889 | 0 | 20 889 | 7 | 0 | 7 | 54 | 0 | 54 | 20 936 | 0 | 20 936 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 667 831 | 0 | 667 831 | 667 831 | 0 | 667 831 |
60414 | 3 348 186 | 0 | 3 348 186 | 1 648 | 0 | 1 648 | 41 500 | 0 | 41 500 | 3 388 038 | 0 | 3 388 038 |
60805 | 1 078 072 | 0 | 1 078 072 | 0 | 0 | 0 | 60 002 | 0 | 60 002 | 1 138 074 | 0 | 1 138 074 |
60806 | 2 491 268 | 0 | 2 491 268 | 17 104 | 0 | 17 104 | 176 954 | 0 | 176 954 | 2 651 118 | 0 | 2 651 118 |
60903 | 1 247 740 | 0 | 1 247 740 | 0 | 0 | 0 | 62 365 | 0 | 62 365 | 1 310 105 | 0 | 1 310 105 |
61501 | 3 606 | 0 | 3 606 | 115 | 0 | 115 | 113 509 | 0 | 113 509 | 117 000 | 0 | 117 000 |
61701 | 1 349 548 | 0 | 1 349 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 548 | 0 | 1 349 548 |
62002 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 199 | 0 | 199 | 38 549 | 0 | 38 549 |
62103 | 22 594 | 0 | 22 594 | 66 | 0 | 66 | 4 264 | 0 | 4 264 | 26 792 | 0 | 26 792 |
70601 | 194 375 320 | 0 | 194 375 320 | 195 884 195 | 0 | 195 884 195 | 26 989 009 | 0 | 26 989 009 | 25 480 134 | 0 | 25 480 134 |
70602 | 443 157 | 0 | 443 157 | 453 828 | 0 | 453 828 | 207 896 | 0 | 207 896 | 197 225 | 0 | 197 225 |
70603 | 104 259 474 | 0 | 104 259 474 | 104 260 645 | 0 | 104 260 645 | 12 527 446 | 0 | 12 527 446 | 12 526 275 | 0 | 12 526 275 |
70604 | 1 045 610 | 0 | 1 045 610 | 1 045 610 | 0 | 1 045 610 | 100 383 | 0 | 100 383 | 100 383 | 0 | 100 383 |
70613 | 147 412 998 | 0 | 147 412 998 | 147 412 998 | 0 | 147 412 998 | 17 022 287 | 0 | 17 022 287 | 17 022 287 | 0 | 17 022 287 |
70615 | 135 315 | 0 | 135 315 | 135 315 | 0 | 135 315 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 194 572 884 | 0 | 194 572 884 | 194 565 738 | 0 | 194 565 738 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 443 157 | 0 | 443 157 | 443 157 | 0 | 443 157 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 104 259 474 | 0 | 104 259 474 | 104 259 474 | 0 | 104 259 474 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 610 | 0 | 1 045 610 | 1 045 610 | 0 | 1 045 610 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 147 496 760 | 0 | 147 496 760 | 147 496 760 | 0 | 147 496 760 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 135 315 | 0 | 135 315 | 135 315 | 0 | 135 315 |
Итого по пассиву (баланс) | 1 120 303 387 | 60 517 123 | 1 180 820 510 | 1 752 405 502 | 1 924 956 913 | 3 677 362 415 | 1 818 624 731 | 1 933 142 494 | 3 751 767 225 | 1 186 522 616 | 68 702 704 | 1 255 225 320 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 88 873 | 0 | 88 873 | 1 099 | 0 | 1 099 | 5 559 | 0 | 5 559 | 84 413 | 0 | 84 413 |
80601 | 5 | 0 | 5 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 5 | 0 | 5 |
80801 | 590 | 0 | 590 | 2 600 | 0 | 2 600 | 87 | 0 | 87 | 3 103 | 0 | 3 103 |
80901 | 140 255 | 0 | 140 255 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 145 309 | 0 | 145 309 |
81001 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
Итого по активу (баланс) | 230 050 | 0 | 230 050 | 11 349 | 0 | 11 349 | 8 242 | 0 | 8 242 | 233 157 | 0 | 233 157 |
Пассив | ||||||||||||
85101 | 19 181 | 0 | 19 181 | 2 682 | 0 | 2 682 | 2 600 | 0 | 2 600 | 19 099 | 0 | 19 099 |
85401 | 199 763 | 0 | 199 763 | 2 092 | 0 | 2 092 | 3 190 | 0 | 3 190 | 200 861 | 0 | 200 861 |
85501 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 13 197 | 0 | 13 197 |
Итого по пассиву (баланс) | 230 050 | 0 | 230 050 | 4 774 | 0 | 4 774 | 7 881 | 0 | 7 881 | 233 157 | 0 | 233 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 3 957 016 | 0 | 3 957 016 | 4 700 142 | 0 | 4 700 142 | 7 034 009 | 0 | 7 034 009 | 1 623 149 | 0 | 1 623 149 |
90803 | 3 515 118 | 0 | 3 515 118 | 1 301 148 | 0 | 1 301 148 | 4 738 909 | 0 | 4 738 909 | 77 357 | 0 | 77 357 |
90807 | 23 800 025 | 0 | 23 800 025 | 636 516 | 0 | 636 516 | 670 335 | 0 | 670 335 | 23 766 206 | 0 | 23 766 206 |
90901 | 11 537 237 | 0 | 11 537 237 | 1 792 877 | 0 | 1 792 877 | 2 549 011 | 0 | 2 549 011 | 10 781 103 | 0 | 10 781 103 |
90902 | 16 839 822 | 0 | 16 839 822 | 3 481 453 | 0 | 3 481 453 | 2 387 404 | 0 | 2 387 404 | 17 933 871 | 0 | 17 933 871 |
90907 | 1 416 473 | 0 | 1 416 473 | 1 433 022 | 0 | 1 433 022 | 1 869 639 | 0 | 1 869 639 | 979 856 | 0 | 979 856 |
91102 | 0 | 1 069 | 1 069 | 0 | 81 | 81 | 0 | 45 | 45 | 0 | 1 105 | 1 105 |
91202 | 750 | 0 | 750 | 235 | 0 | 235 | 131 | 0 | 131 | 854 | 0 | 854 |
91203 | 142 | 0 | 142 | 99 | 0 | 99 | 105 | 0 | 105 | 136 | 0 | 136 |
91207 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
91219 | 0 | 33 456 | 33 456 | 0 | 2 561 | 2 561 | 0 | 973 | 973 | 0 | 35 044 | 35 044 |
91414 | 577 889 644 | 4 795 698 | 582 685 342 | 8 211 903 | 367 103 | 8 579 006 | 9 635 886 | 139 591 | 9 775 477 | 576 465 661 | 5 023 210 | 581 488 871 |
91418 | 29 460 459 | 6 574 356 | 36 034 815 | 1 650 216 | 476 669 | 2 126 885 | 480 412 | 538 165 | 1 018 577 | 30 630 263 | 6 512 860 | 37 143 123 |
91419 | 12 285 677 | 0 | 12 285 677 | 4 840 888 | 0 | 4 840 888 | 4 943 567 | 0 | 4 943 567 | 12 182 998 | 0 | 12 182 998 |
91501 | 410 411 | 0 | 410 411 | 0 | 0 | 0 | 0 | 0 | 0 | 410 411 | 0 | 410 411 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 28 610 | 0 | 28 610 | 0 | 0 | 0 | 0 | 0 | 0 | 28 610 | 0 | 28 610 |
91801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 147 564 | 0 | 147 564 | 0 | 0 | 0 | 0 | 0 | 0 | 147 564 | 0 | 147 564 |
91803 | 272 103 | 0 | 272 103 | 29 920 | 0 | 29 920 | 3 088 | 0 | 3 088 | 298 935 | 0 | 298 935 |
99998 | 696 513 971 | 0 | 696 513 971 | 68 451 384 | 0 | 68 451 384 | 74 327 290 | 0 | 74 327 290 | 690 638 065 | 0 | 690 638 065 |
Итого по активу (баланс) | 1 378 075 654 | 11 404 579 | 1 389 480 233 | 96 529 804 | 846 414 | 97 376 218 | 108 639 787 | 678 774 | 109 318 561 | 1 365 965 671 | 11 572 219 | 1 377 537 890 |
Пассив | ||||||||||||
91311 | 113 215 198 | 369 417 | 113 584 615 | 1 085 908 | 385 233 | 1 471 141 | 15 280 042 | 15 816 | 15 295 858 | 127 409 332 | 0 | 127 409 332 |
91312 | 191 671 702 | 0 | 191 671 702 | 13 638 904 | 0 | 13 638 904 | 10 056 963 | 0 | 10 056 963 | 188 089 761 | 0 | 188 089 761 |
91314 | 53 495 948 | 0 | 53 495 948 | 21 598 180 | 124 927 | 21 723 107 | 22 526 014 | 124 927 | 22 650 941 | 54 423 782 | 0 | 54 423 782 |
91315 | 113 931 874 | 6 477 893 | 120 409 767 | 16 038 779 | 314 768 | 16 353 547 | 9 032 190 | 558 573 | 9 590 763 | 106 925 285 | 6 721 698 | 113 646 983 |
91317 | 115 405 759 | 206 903 | 115 612 662 | 24 829 873 | 6 080 | 24 835 953 | 15 954 348 | 15 865 | 15 970 213 | 106 530 234 | 216 688 | 106 746 922 |
91319 | 89 659 426 | 12 073 896 | 101 733 322 | 10 423 452 | 448 272 | 10 871 724 | 8 543 015 | 910 713 | 9 453 728 | 87 778 989 | 12 536 337 | 100 315 326 |
91507 | 5 955 | 0 | 5 955 | 4 | 0 | 4 | 8 | 0 | 8 | 5 959 | 0 | 5 959 |
99999 | 692 966 262 | 0 | 692 966 262 | 26 319 882 | 0 | 26 319 882 | 20 253 445 | 0 | 20 253 445 | 686 899 825 | 0 | 686 899 825 |
Итого по пассиву (баланс) | 1 370 352 124 | 19 128 109 | 1 389 480 233 | 113 934 982 | 1 279 280 | 115 214 262 | 101 646 025 | 1 625 894 | 103 271 919 | 1 358 063 167 | 19 474 723 | 1 377 537 890 |
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 | 0 | 0 | 0 | 80 680 777 | 491 882 117 | 572 562 894 | 76 865 577 | 469 315 786 | 546 181 363 | 3 815 200 | 22 566 331 | 26 381 531 |
93302 | 17 034 821 | 10 088 340 | 27 123 161 | 30 184 928 | 452 588 687 | 482 773 615 | 47 184 655 | 401 279 718 | 448 464 373 | 35 094 | 61 397 309 | 61 432 403 |
93303 | 21 331 975 | 108 525 558 | 129 857 533 | 66 448 302 | 56 487 986 | 122 936 288 | 29 863 256 | 122 305 112 | 152 168 368 | 57 917 021 | 42 708 432 | 100 625 453 |
93304 | 25 403 675 | 1 199 578 | 26 603 253 | 0 | 8 916 351 | 8 916 351 | 13 521 375 | 601 507 | 14 122 882 | 11 882 300 | 9 514 422 | 21 396 722 |
93305 | 35 032 410 | 17 869 999 | 52 902 409 | 7 955 000 | 1 814 566 | 9 769 566 | 0 | 10 682 851 | 10 682 851 | 42 987 410 | 9 001 714 | 51 989 124 |
93306 | 0 | 0 | 0 | 7 039 934 | 78 658 608 | 85 698 542 | 6 970 219 | 61 171 863 | 68 142 082 | 69 715 | 17 486 745 | 17 556 460 |
93307 | 0 | 0 | 0 | 2 494 147 | 99 289 072 | 101 783 219 | 1 704 646 | 70 283 494 | 71 988 140 | 789 501 | 29 005 578 | 29 795 079 |
93308 | 0 | 9 190 336 | 9 190 336 | 0 | 8 567 029 | 8 567 029 | 0 | 17 757 365 | 17 757 365 | 0 | 0 | 0 |
93309 | 5 967 000 | 22 619 | 5 989 619 | 0 | 938 306 | 938 306 | 0 | 22 879 | 22 879 | 5 967 000 | 938 046 | 6 905 046 |
93310 | 11 238 833 | 0 | 11 238 833 | 797 850 | 0 | 797 850 | 0 | 0 | 0 | 12 036 683 | 0 | 12 036 683 |
93312 | 0 | 99 | 99 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 104 | 104 |
93404 | 0 | 0 | 0 | 0 | 2 207 224 | 2 207 224 | 0 | 117 591 | 117 591 | 0 | 2 089 633 | 2 089 633 |
93612 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 38 | 38 |
93704 | 0 | 0 | 0 | 37 103 | 0 | 37 103 | 1 376 | 0 | 1 376 | 35 727 | 0 | 35 727 |
93707 | 0 | 6 041 | 6 041 | 0 | 462 | 462 | 0 | 176 | 176 | 0 | 6 327 | 6 327 |
93708 | 0 | 5 163 | 5 163 | 0 | 395 | 395 | 0 | 150 | 150 | 0 | 5 408 | 5 408 |
93709 | 0 | 0 | 0 | 0 | 289 108 | 289 108 | 0 | 4 137 | 4 137 | 0 | 284 971 | 284 971 |
93901 | 15 984 147 | 29 486 720 | 45 470 867 | 163 548 731 | 518 025 478 | 681 574 209 | 172 453 424 | 525 171 872 | 697 625 296 | 7 079 454 | 22 340 326 | 29 419 780 |
93902 | 3 283 089 | 5 947 003 | 9 230 092 | 112 880 239 | 210 216 842 | 323 097 081 | 109 883 340 | 200 894 032 | 310 777 372 | 6 279 988 | 15 269 813 | 21 549 801 |
94002 | 0 | 165 618 | 165 618 | 0 | 1 784 408 | 1 784 408 | 0 | 1 782 855 | 1 782 855 | 0 | 167 171 | 167 171 |
94101 | 603 | 0 | 603 | 818 681 | 1 135 460 | 1 954 141 | 818 957 | 1 135 460 | 1 954 417 | 327 | 0 | 327 |
94102 | 0 | 0 | 0 | 0 | 3 529 149 | 3 529 149 | 0 | 3 081 349 | 3 081 349 | 0 | 447 800 | 447 800 |
99996 | 313 890 391 | 0 | 313 890 391 | 1 711 239 498 | 0 | 1 711 239 498 | 1 650 686 737 | 0 | 1 650 686 737 | 374 443 152 | 0 | 374 443 152 |
Итого по активу (баланс) | 449 166 944 | 182 507 110 | 631 674 054 | 2 184 125 190 | 1 936 331 259 | 4 120 456 449 | 2 109 953 562 | 1 885 608 201 | 3 995 561 763 | 523 338 572 | 233 230 168 | 756 568 740 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 79 404 556 | 466 145 078 | 545 549 634 | 79 404 556 | 492 276 366 | 571 680 922 | 0 | 26 131 288 | 26 131 288 |
96302 | 5 898 767 | 21 212 298 | 27 111 065 | 36 423 528 | 412 006 675 | 448 430 203 | 32 300 453 | 450 102 038 | 482 402 491 | 1 775 692 | 59 307 661 | 61 083 353 |
96303 | 11 965 091 | 116 987 856 | 128 952 947 | 18 698 873 | 133 410 836 | 152 109 709 | 32 527 613 | 92 131 734 | 124 659 347 | 25 793 831 | 75 708 754 | 101 502 585 |
96304 | 2 916 640 | 22 655 880 | 25 572 520 | 2 126 882 | 12 444 288 | 14 571 170 | 6 647 608 | 3 629 564 | 10 277 172 | 7 437 366 | 13 841 156 | 21 278 522 |
96305 | 13 994 765 | 37 917 194 | 51 911 959 | 10 029 481 | 8 558 946 | 18 588 427 | 906 501 | 10 356 197 | 11 262 698 | 4 871 785 | 39 714 445 | 44 586 230 |
96306 | 0 | 0 | 0 | 762 700 | 67 295 992 | 68 058 692 | 762 700 | 84 693 473 | 85 456 173 | 0 | 17 397 481 | 17 397 481 |
96307 | 0 | 6 041 | 6 041 | 762 700 | 71 111 507 | 71 874 207 | 1 066 293 | 100 498 719 | 101 565 012 | 303 593 | 29 393 253 | 29 696 846 |
96308 | 0 | 9 080 468 | 9 080 468 | 0 | 17 639 229 | 17 639 229 | 0 | 8 564 187 | 8 564 187 | 0 | 5 426 | 5 426 |
96309 | 0 | 5 573 920 | 5 573 920 | 0 | 166 406 | 166 406 | 0 | 718 492 | 718 492 | 0 | 6 126 006 | 6 126 006 |
96310 | 0 | 10 776 464 | 10 776 464 | 0 | 329 236 | 329 236 | 0 | 1 618 698 | 1 618 698 | 0 | 12 065 926 | 12 065 926 |
96312 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 38 | 38 |
96404 | 0 | 0 | 0 | 0 | 114 598 | 114 598 | 0 | 2 204 231 | 2 204 231 | 0 | 2 089 633 | 2 089 633 |
96612 | 0 | 3 384 | 3 384 | 0 | 99 | 99 | 0 | 259 | 259 | 0 | 3 544 | 3 544 |
96709 | 0 | 22 481 | 22 481 | 0 | 22 827 | 22 827 | 0 | 941 449 | 941 449 | 0 | 941 103 | 941 103 |
96901 | 13 817 038 | 31 662 917 | 45 479 955 | 306 453 083 | 391 716 616 | 698 169 699 | 310 718 343 | 371 345 460 | 682 063 803 | 18 082 298 | 11 291 761 | 29 374 059 |
96902 | 2 824 254 | 6 574 897 | 9 399 151 | 108 837 551 | 206 416 234 | 315 253 785 | 113 840 659 | 214 175 087 | 328 015 746 | 7 827 362 | 14 333 750 | 22 161 112 |
97101 | 0 | 0 | 0 | 217 903 | 1 112 524 | 1 330 427 | 217 903 | 1 112 524 | 1 330 427 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 298 720 | 298 720 | 0 | 298 720 | 298 720 | 0 | 0 | 0 |
99997 | 317 783 663 | 0 | 317 783 663 | 1 641 032 603 | 0 | 1 641 032 603 | 1 705 374 528 | 0 | 1 705 374 528 | 382 125 588 | 0 | 382 125 588 |
Итого по пассиву (баланс) | 369 200 218 | 262 473 836 | 631 674 054 | 2 204 749 860 | 1 788 789 812 | 3 993 539 672 | 2 283 767 157 | 1 834 667 201 | 4 118 434 358 | 448 217 515 | 308 351 225 | 756 568 740 |
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