Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
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 | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 214 362 | 304 168 | 518 530 | 5 845 139 | 5 036 896 | 10 882 035 | 5 800 972 | 5 045 187 | 10 846 159 | 258 529 | 295 877 | 554 406 |
20208 | 14 419 | 0 | 14 419 | 20 208 | 0 | 20 208 | 18 756 | 0 | 18 756 | 15 871 | 0 | 15 871 |
20209 | 58 000 | 0 | 58 000 | 775 813 | 86 132 | 861 945 | 780 780 | 86 132 | 866 912 | 53 033 | 0 | 53 033 |
20302 | 0 | 1 204 759 | 1 204 759 | 0 | 3 319 161 | 3 319 161 | 0 | 3 108 858 | 3 108 858 | 0 | 1 415 062 | 1 415 062 |
20303 | 0 | 52 812 | 52 812 | 0 | 65 568 | 65 568 | 0 | 91 050 | 91 050 | 0 | 27 330 | 27 330 |
20305 | 0 | 129 552 | 129 552 | 0 | 6 977 841 | 6 977 841 | 0 | 7 107 393 | 7 107 393 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 8 173 131 | 8 173 131 | 0 | 8 173 131 | 8 173 131 | 0 | 0 | 0 |
30102 | 223 067 | 0 | 223 067 | 23 791 683 | 0 | 23 791 683 | 23 714 772 | 0 | 23 714 772 | 299 978 | 0 | 299 978 |
30110 | 98 134 | 836 667 | 934 801 | 307 424 | 15 820 421 | 16 127 845 | 330 514 | 15 104 393 | 15 434 907 | 75 044 | 1 552 695 | 1 627 739 |
30114 | 0 | 30 834 | 30 834 | 582 749 | 7 477 635 | 8 060 384 | 582 244 | 7 465 061 | 8 047 305 | 505 | 43 408 | 43 913 |
30118 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 34 | 34 |
30128 | 16 | 0 | 16 | 112 | 0 | 112 | 114 | 0 | 114 | 14 | 0 | 14 |
30202 | 97 459 | 0 | 97 459 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 100 027 | 0 | 100 027 |
30210 | 0 | 0 | 0 | 107 150 | 0 | 107 150 | 107 150 | 0 | 107 150 | 0 | 0 | 0 |
30215 | 360 | 3 973 | 4 333 | 0 | 134 | 134 | 0 | 178 | 178 | 360 | 3 929 | 4 289 |
30221 | 0 | 0 | 0 | 549 024 | 177 155 | 726 179 | 549 024 | 177 155 | 726 179 | 0 | 0 | 0 |
30233 | 834 | 348 | 1 182 | 56 313 | 22 040 | 78 353 | 54 601 | 21 985 | 76 586 | 2 546 | 403 | 2 949 |
30242 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30302 | 885 855 | 28 476 | 914 331 | 501 018 | 15 881 | 516 899 | 1 386 873 | 44 357 | 1 431 230 | 0 | 0 | 0 |
30306 | 2 313 210 | 3 085 274 | 5 398 484 | 1 295 968 | 1 508 074 | 2 804 042 | 3 609 178 | 2 492 925 | 6 102 103 | 0 | 2 100 423 | 2 100 423 |
304.1 | 1 545 | 26 830 | 28 375 | 14 608 051 | 302 598 | 14 910 649 | 14 608 172 | 264 825 | 14 872 997 | 1 424 | 64 603 | 66 027 |
30602 | 137 | 0 | 137 | 50 000 | 0 | 50 000 | 50 028 | 0 | 50 028 | 109 | 0 | 109 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 675 000 | 366 658 | 1 041 658 | 675 000 | 366 658 | 1 041 658 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 575 000 | 440 012 | 1 015 012 | 575 000 | 440 012 | 1 015 012 | 0 | 0 | 0 |
32201 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
32301 | 0 | 1 617 | 1 617 | 0 | 55 | 55 | 0 | 73 | 73 | 0 | 1 599 | 1 599 |
45103 | 538 | 0 | 538 | 0 | 0 | 0 | 14 | 0 | 14 | 524 | 0 | 524 |
45106 | 612 | 0 | 612 | 3 784 | 0 | 3 784 | 153 | 0 | 153 | 4 243 | 0 | 4 243 |
45107 | 389 092 | 0 | 389 092 | 2 900 | 0 | 2 900 | 91 992 | 0 | 91 992 | 300 000 | 0 | 300 000 |
45108 | 1 042 485 | 0 | 1 042 485 | 16 598 | 0 | 16 598 | 203 500 | 0 | 203 500 | 855 583 | 0 | 855 583 |
45111 | 29 546 | 0 | 29 546 | 0 | 0 | 0 | 6 804 | 0 | 6 804 | 22 742 | 0 | 22 742 |
45116 | 69 170 | 0 | 69 170 | 59 226 | 0 | 59 226 | 66 323 | 0 | 66 323 | 62 073 | 0 | 62 073 |
45201 | 96 024 | 0 | 96 024 | 296 355 | 0 | 296 355 | 284 359 | 0 | 284 359 | 108 020 | 0 | 108 020 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 626 129 | 0 | 626 129 | 500 578 | 0 | 500 578 | 333 785 | 0 | 333 785 | 792 922 | 0 | 792 922 |
45205 | 1 084 488 | 31 144 | 1 115 632 | 151 562 | 1 053 | 152 615 | 304 148 | 1 397 | 305 545 | 931 902 | 30 800 | 962 702 |
45206 | 1 661 934 | 248 439 | 1 910 373 | 125 189 | 6 729 | 131 918 | 507 190 | 60 409 | 567 599 | 1 279 933 | 194 759 | 1 474 692 |
45207 | 1 481 331 | 25 752 | 1 507 083 | 163 901 | 76 191 | 240 092 | 91 820 | 14 630 | 106 450 | 1 553 412 | 87 313 | 1 640 725 |
45208 | 917 705 | 0 | 917 705 | 30 619 | 0 | 30 619 | 26 559 | 0 | 26 559 | 921 765 | 0 | 921 765 |
45211 | 43 399 | 0 | 43 399 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 40 137 | 0 | 40 137 |
45216 | 58 978 | 0 | 58 978 | 63 205 | 0 | 63 205 | 49 139 | 0 | 49 139 | 73 044 | 0 | 73 044 |
45404 | 1 180 | 0 | 1 180 | 200 | 0 | 200 | 780 | 0 | 780 | 600 | 0 | 600 |
45405 | 18 252 | 0 | 18 252 | 2 200 | 0 | 2 200 | 3 600 | 0 | 3 600 | 16 852 | 0 | 16 852 |
45406 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 10 769 | 0 | 10 769 |
45407 | 34 343 | 0 | 34 343 | 2 161 | 0 | 2 161 | 2 966 | 0 | 2 966 | 33 538 | 0 | 33 538 |
45408 | 541 817 | 0 | 541 817 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 539 543 | 0 | 539 543 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
45416 | 12 392 | 0 | 12 392 | 3 532 | 0 | 3 532 | 6 180 | 0 | 6 180 | 9 744 | 0 | 9 744 |
45504 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
45505 | 19 940 | 0 | 19 940 | 31 929 | 0 | 31 929 | 16 420 | 0 | 16 420 | 35 449 | 0 | 35 449 |
45506 | 635 451 | 0 | 635 451 | 98 894 | 0 | 98 894 | 63 079 | 0 | 63 079 | 671 266 | 0 | 671 266 |
45507 | 3 858 497 | 0 | 3 858 497 | 223 255 | 0 | 223 255 | 226 035 | 0 | 226 035 | 3 855 717 | 0 | 3 855 717 |
45509 | 9 883 | 0 | 9 883 | 1 799 | 0 | 1 799 | 2 008 | 0 | 2 008 | 9 674 | 0 | 9 674 |
45511 | 59 208 | 0 | 59 208 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 56 093 | 0 | 56 093 |
45523 | 198 289 | 0 | 198 289 | 233 920 | 0 | 233 920 | 193 664 | 0 | 193 664 | 238 545 | 0 | 238 545 |
45809 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
45811 | 7 701 | 0 | 7 701 | 6 | 0 | 6 | 563 | 0 | 563 | 7 144 | 0 | 7 144 |
45812 | 352 040 | 0 | 352 040 | 37 389 | 0 | 37 389 | 28 254 | 0 | 28 254 | 361 175 | 0 | 361 175 |
45813 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
45814 | 7 731 | 0 | 7 731 | 3 518 | 0 | 3 518 | 2 278 | 0 | 2 278 | 8 971 | 0 | 8 971 |
45815 | 199 716 | 0 | 199 716 | 40 033 | 0 | 40 033 | 53 950 | 0 | 53 950 | 185 799 | 0 | 185 799 |
45820 | 9 163 | 0 | 9 163 | 11 381 | 0 | 11 381 | 16 431 | 0 | 16 431 | 4 113 | 0 | 4 113 |
45911 | 90 | 0 | 90 | 70 | 0 | 70 | 31 | 0 | 31 | 129 | 0 | 129 |
45912 | 46 272 | 0 | 46 272 | 4 762 | 0 | 4 762 | 1 409 | 0 | 1 409 | 49 625 | 0 | 49 625 |
45914 | 1 349 | 0 | 1 349 | 483 | 0 | 483 | 278 | 0 | 278 | 1 554 | 0 | 1 554 |
45915 | 31 029 | 0 | 31 029 | 14 633 | 0 | 14 633 | 14 622 | 0 | 14 622 | 31 040 | 0 | 31 040 |
45920 | 1 903 | 0 | 1 903 | 3 432 | 0 | 3 432 | 4 169 | 0 | 4 169 | 1 166 | 0 | 1 166 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
47106 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47112 | 1 136 | 0 | 1 136 | 1 | 0 | 1 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
47301 | 0 | 95 646 | 95 646 | 0 | 3 233 | 3 233 | 0 | 4 290 | 4 290 | 0 | 94 589 | 94 589 |
474.1 | 106 756 | 161 602 | 268 358 | 87 694 402 | 160 689 740 | 248 384 142 | 87 695 429 | 160 690 997 | 248 386 426 | 105 729 | 160 345 | 266 074 |
47421 | 13 431 | 0 | 13 431 | 426 514 | 0 | 426 514 | 429 745 | 0 | 429 745 | 10 200 | 0 | 10 200 |
47423 | 25 443 | 4 | 25 447 | 226 905 | 431 096 | 658 001 | 180 467 | 431 096 | 611 563 | 71 881 | 4 | 71 885 |
47427 | 42 605 | 2 085 | 44 690 | 135 880 | 2 109 | 137 989 | 142 240 | 2 398 | 144 638 | 36 245 | 1 796 | 38 041 |
47443 | 2 506 | 0 | 2 506 | 7 321 | 0 | 7 321 | 7 416 | 0 | 7 416 | 2 411 | 0 | 2 411 |
47450 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47451 | 44 872 | 0 | 44 872 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 42 303 | 0 | 42 303 |
47465 | 25 638 | 0 | 25 638 | 32 377 | 0 | 32 377 | 48 155 | 0 | 48 155 | 9 860 | 0 | 9 860 |
47502 | 154 109 | 0 | 154 109 | 96 651 | 0 | 96 651 | 69 626 | 0 | 69 626 | 181 134 | 0 | 181 134 |
47701 | 1 262 939 | 0 | 1 262 939 | 142 851 | 0 | 142 851 | 81 357 | 0 | 81 357 | 1 324 433 | 0 | 1 324 433 |
47704 | 24 501 | 0 | 24 501 | 34 126 | 0 | 34 126 | 38 104 | 0 | 38 104 | 20 523 | 0 | 20 523 |
50104 | 908 979 | 0 | 908 979 | 4 349 | 0 | 4 349 | 1 621 | 0 | 1 621 | 911 707 | 0 | 911 707 |
50105 | 61 706 | 0 | 61 706 | 295 | 0 | 295 | 0 | 0 | 0 | 62 001 | 0 | 62 001 |
50106 | 74 143 | 0 | 74 143 | 460 | 0 | 460 | 0 | 0 | 0 | 74 603 | 0 | 74 603 |
50107 | 705 729 | 0 | 705 729 | 54 351 | 0 | 54 351 | 0 | 0 | 0 | 760 080 | 0 | 760 080 |
52601 | 4 042 | 0 | 4 042 | 67 425 | 0 | 67 425 | 69 009 | 0 | 69 009 | 2 458 | 0 | 2 458 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 3 467 | 0 | 3 467 | 58 | 0 | 58 | 5 | 0 | 5 | 3 520 | 0 | 3 520 |
60308 | 4 748 | 0 | 4 748 | 479 | 0 | 479 | 355 | 0 | 355 | 4 872 | 0 | 4 872 |
60310 | 51 816 | 0 | 51 816 | 27 370 | 0 | 27 370 | 506 | 0 | 506 | 78 680 | 0 | 78 680 |
60312 | 117 963 | 117 | 118 080 | 239 037 | 55 524 | 294 561 | 267 182 | 55 629 | 322 811 | 89 818 | 12 | 89 830 |
60314 | 388 | 203 | 591 | 777 | 597 | 1 374 | 777 | 800 | 1 577 | 388 | 0 | 388 |
60315 | 940 | 0 | 940 | 1 071 | 0 | 1 071 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60323 | 27 175 | 210 | 27 385 | 1 120 | 7 | 1 127 | 1 017 | 10 | 1 027 | 27 278 | 207 | 27 485 |
60336 | 3 117 | 0 | 3 117 | 15 | 0 | 15 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
60351 | 848 | 0 | 848 | 621 | 0 | 621 | 996 | 0 | 996 | 473 | 0 | 473 |
60401 | 144 846 | 0 | 144 846 | 122 | 0 | 122 | 224 | 0 | 224 | 144 744 | 0 | 144 744 |
60415 | 11 806 | 0 | 11 806 | 173 760 | 0 | 173 760 | 183 192 | 0 | 183 192 | 2 374 | 0 | 2 374 |
60804 | 272 702 | 0 | 272 702 | 1 419 | 0 | 1 419 | 11 298 | 0 | 11 298 | 262 823 | 0 | 262 823 |
60901 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
61002 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 331 | 0 | 331 | 501 | 0 | 501 | 689 | 0 | 689 | 143 | 0 | 143 |
61009 | 982 | 0 | 982 | 266 | 0 | 266 | 527 | 0 | 527 | 721 | 0 | 721 |
61209 | 0 | 0 | 0 | 157 522 | 0 | 157 522 | 157 522 | 0 | 157 522 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 156 | 0 | 13 156 | 13 156 | 0 | 13 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 489 671 | 0 | 16 489 671 | 16 489 671 | 0 | 16 489 671 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 38 050 | 0 | 38 050 | 38 050 | 0 | 38 050 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 996 682 | 0 | 4 996 682 | 4 996 682 | 0 | 4 996 682 | 0 | 0 | 0 |
62001 | 111 497 | 0 | 111 497 | 17 278 | 0 | 17 278 | 2 032 | 0 | 2 032 | 126 743 | 0 | 126 743 |
62101 | 24 810 | 0 | 24 810 | 0 | 0 | 0 | 0 | 0 | 0 | 24 810 | 0 | 24 810 |
70606 | 17 397 336 | 0 | 17 397 336 | 2 106 227 | 0 | 2 106 227 | 122 | 0 | 122 | 19 503 441 | 0 | 19 503 441 |
70607 | 66 867 | 0 | 66 867 | 13 059 | 0 | 13 059 | 946 | 0 | 946 | 78 980 | 0 | 78 980 |
70608 | 1 181 075 | 0 | 1 181 075 | 165 393 | 0 | 165 393 | 0 | 0 | 0 | 1 346 468 | 0 | 1 346 468 |
70609 | 1 799 583 | 0 | 1 799 583 | 574 448 | 0 | 574 448 | 0 | 0 | 0 | 2 374 031 | 0 | 2 374 031 |
70611 | 55 719 | 0 | 55 719 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 63 222 | 0 | 63 222 |
70614 | 40 518 | 0 | 40 518 | 134 207 | 0 | 134 207 | 70 341 | 0 | 70 341 | 104 384 | 0 | 104 384 |
Итого по активу (баланс) | 42 315 776 | 6 270 547 | 48 586 323 | 165 968 765 | 211 055 672 | 377 024 437 | 166 477 999 | 211 251 031 | 377 729 030 | 41 806 542 | 6 075 188 | 47 881 730 |
Пассив | ||||||||||||
10207 | 808 104 | 0 | 808 104 | 0 | 0 | 0 | 0 | 0 | 0 | 808 104 | 0 | 808 104 |
10601 | 10 357 | 0 | 10 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
10614 | 1 999 600 | 0 | 1 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 600 | 0 | 1 999 600 |
10701 | 40 405 | 0 | 40 405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
10801 | 986 424 | 0 | 986 424 | 0 | 0 | 0 | 0 | 0 | 0 | 986 424 | 0 | 986 424 |
20309 | 0 | 1 698 213 | 1 698 213 | 0 | 932 150 | 932 150 | 0 | 1 383 393 | 1 383 393 | 0 | 2 149 456 | 2 149 456 |
30116 | 0 | 40 795 | 40 795 | 0 | 45 945 | 45 945 | 0 | 104 797 | 104 797 | 0 | 99 647 | 99 647 |
30126 | 17 | 0 | 17 | 18 | 0 | 18 | 110 | 0 | 110 | 109 | 0 | 109 |
30129 | 283 | 0 | 283 | 968 | 0 | 968 | 1 040 | 0 | 1 040 | 355 | 0 | 355 |
30220 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 395 508 | 0 | 395 508 | 395 508 | 0 | 395 508 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
30226 | 103 | 0 | 103 | 7 | 0 | 7 | 12 | 0 | 12 | 108 | 0 | 108 |
30232 | 414 | 570 | 984 | 364 703 | 39 537 | 404 240 | 366 152 | 39 132 | 405 284 | 1 863 | 165 | 2 028 |
30236 | 0 | 0 | 0 | 3 541 | 8 607 | 12 148 | 3 541 | 8 607 | 12 148 | 0 | 0 | 0 |
30243 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
30301 | 885 855 | 28 476 | 914 331 | 1 386 873 | 44 357 | 1 431 230 | 501 018 | 15 881 | 516 899 | 0 | 0 | 0 |
30305 | 2 313 210 | 3 085 274 | 5 398 484 | 3 609 178 | 2 492 925 | 6 102 103 | 1 295 968 | 1 508 074 | 2 804 042 | 0 | 2 100 423 | 2 100 423 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
405 | 14 906 | 0 | 14 906 | 2 045 | 0 | 2 045 | 8 500 | 0 | 8 500 | 21 361 | 0 | 21 361 |
406 | 5 726 | 0 | 5 726 | 36 143 | 0 | 36 143 | 33 372 | 0 | 33 372 | 2 955 | 0 | 2 955 |
407 | 1 270 998 | 29 152 | 1 300 150 | 27 582 157 | 752 603 | 28 334 760 | 27 707 508 | 763 081 | 28 470 589 | 1 396 349 | 39 630 | 1 435 979 |
408.1 | 51 891 | 60 | 51 951 | 611 724 | 31 623 | 643 347 | 601 150 | 31 647 | 632 797 | 41 317 | 84 | 41 401 |
40817 | 1 359 139 | 111 709 | 1 470 848 | 2 582 603 | 955 408 | 3 538 011 | 2 588 540 | 1 024 942 | 3 613 482 | 1 365 076 | 181 243 | 1 546 319 |
40820 | 27 089 | 1 655 | 28 744 | 12 156 | 120 | 12 276 | 16 634 | 100 | 16 734 | 31 567 | 1 635 | 33 202 |
40821 | 633 | 0 | 633 | 13 271 | 0 | 13 271 | 14 410 | 0 | 14 410 | 1 772 | 0 | 1 772 |
40905 | 36 | 2 | 38 | 2 273 | 51 | 2 324 | 2 293 | 51 | 2 344 | 56 | 2 | 58 |
40909 | 0 | 0 | 0 | 8 294 | 19 584 | 27 878 | 8 294 | 19 584 | 27 878 | 0 | 0 | 0 |
40910 | 0 | 74 | 74 | 1 509 | 2 295 | 3 804 | 1 509 | 2 221 | 3 730 | 0 | 0 | 0 |
40911 | 187 | 0 | 187 | 9 039 | 0 | 9 039 | 9 039 | 0 | 9 039 | 187 | 0 | 187 |
40912 | 0 | 0 | 0 | 3 106 | 16 197 | 19 303 | 3 106 | 16 197 | 19 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 669 | 16 811 | 20 480 | 3 669 | 16 811 | 20 480 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 24 800 | 0 | 24 800 | 26 800 | 0 | 26 800 | 7 000 | 0 | 7 000 |
42001 | 167 700 | 0 | 167 700 | 3 978 500 | 0 | 3 978 500 | 4 000 900 | 0 | 4 000 900 | 190 100 | 0 | 190 100 |
42005 | 131 480 | 0 | 131 480 | 282 070 | 0 | 282 070 | 277 234 | 0 | 277 234 | 126 644 | 0 | 126 644 |
42101 | 45 699 | 0 | 45 699 | 1 375 019 | 0 | 1 375 019 | 1 373 625 | 0 | 1 373 625 | 44 305 | 0 | 44 305 |
42102 | 512 300 | 0 | 512 300 | 2 132 410 | 0 | 2 132 410 | 2 126 710 | 0 | 2 126 710 | 506 600 | 0 | 506 600 |
42103 | 60 300 | 0 | 60 300 | 60 300 | 0 | 60 300 | 38 400 | 0 | 38 400 | 38 400 | 0 | 38 400 |
42104 | 319 000 | 0 | 319 000 | 275 000 | 0 | 275 000 | 11 400 | 0 | 11 400 | 55 400 | 0 | 55 400 |
42105 | 317 566 | 0 | 317 566 | 4 433 091 | 0 | 4 433 091 | 4 453 637 | 0 | 4 453 637 | 338 112 | 0 | 338 112 |
42106 | 186 026 | 0 | 186 026 | 617 937 | 0 | 617 937 | 627 800 | 0 | 627 800 | 195 889 | 0 | 195 889 |
42107 | 3 286 | 183 936 | 187 222 | 0 | 8 251 | 8 251 | 0 | 6 217 | 6 217 | 3 286 | 181 902 | 185 188 |
42108 | 2 000 | 0 | 2 000 | 74 101 | 0 | 74 101 | 78 501 | 0 | 78 501 | 6 400 | 0 | 6 400 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42112 | 14 635 | 0 | 14 635 | 25 878 | 0 | 25 878 | 16 435 | 0 | 16 435 | 5 192 | 0 | 5 192 |
42113 | 3 317 | 0 | 3 317 | 15 117 | 0 | 15 117 | 13 552 | 0 | 13 552 | 1 752 | 0 | 1 752 |
42201 | 1 002 | 0 | 1 002 | 53 402 | 0 | 53 402 | 56 300 | 0 | 56 300 | 3 900 | 0 | 3 900 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 2 900 | 0 | 2 900 | 3 668 | 0 | 3 668 | 3 738 | 0 | 3 738 | 2 970 | 0 | 2 970 |
42301 | 7 062 | 10 638 | 17 700 | 1 943 | 476 | 2 419 | 1 481 | 337 | 1 818 | 6 600 | 10 499 | 17 099 |
42304 | 96 967 | 0 | 96 967 | 45 688 | 0 | 45 688 | 24 429 | 0 | 24 429 | 75 708 | 0 | 75 708 |
42305 | 528 284 | 5 219 | 533 503 | 86 769 | 509 | 87 278 | 76 121 | 174 | 76 295 | 517 636 | 4 884 | 522 520 |
42306 | 3 128 946 | 1 792 008 | 4 920 954 | 632 132 | 135 988 | 768 120 | 608 189 | 76 435 | 684 624 | 3 105 003 | 1 732 455 | 4 837 458 |
42307 | 59 220 | 0 | 59 220 | 7 210 | 0 | 7 210 | 48 | 0 | 48 | 52 058 | 0 | 52 058 |
42309 | 72 | 0 | 72 | 3 | 0 | 3 | 30 | 0 | 30 | 99 | 0 | 99 |
42601 | 22 | 1 544 | 1 566 | 0 | 69 | 69 | 0 | 45 | 45 | 22 | 1 520 | 1 542 |
42604 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
42606 | 10 013 | 63 558 | 73 571 | 0 | 2 801 | 2 801 | 69 | 1 432 | 1 501 | 10 082 | 62 189 | 72 271 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 203 220 | 0 | 203 220 | 87 088 | 0 | 87 088 | 59 575 | 0 | 59 575 | 175 707 | 0 | 175 707 |
45215 | 341 756 | 0 | 341 756 | 127 191 | 0 | 127 191 | 160 153 | 0 | 160 153 | 374 718 | 0 | 374 718 |
45217 | 223 614 | 0 | 223 614 | 86 018 | 0 | 86 018 | 86 767 | 0 | 86 767 | 224 363 | 0 | 224 363 |
45415 | 24 393 | 0 | 24 393 | 4 078 | 0 | 4 078 | 4 407 | 0 | 4 407 | 24 722 | 0 | 24 722 |
45417 | 2 905 | 0 | 2 905 | 3 018 | 0 | 3 018 | 1 202 | 0 | 1 202 | 1 089 | 0 | 1 089 |
45515 | 435 013 | 0 | 435 013 | 92 578 | 0 | 92 578 | 215 489 | 0 | 215 489 | 557 924 | 0 | 557 924 |
45524 | 156 824 | 0 | 156 824 | 139 510 | 0 | 139 510 | 178 015 | 0 | 178 015 | 195 329 | 0 | 195 329 |
45818 | 530 937 | 0 | 530 937 | 43 074 | 0 | 43 074 | 43 797 | 0 | 43 797 | 531 660 | 0 | 531 660 |
45821 | 19 446 | 0 | 19 446 | 20 124 | 0 | 20 124 | 12 741 | 0 | 12 741 | 12 063 | 0 | 12 063 |
45918 | 71 945 | 0 | 71 945 | 6 750 | 0 | 6 750 | 10 660 | 0 | 10 660 | 75 855 | 0 | 75 855 |
45921 | 2 486 | 0 | 2 486 | 3 283 | 0 | 3 283 | 2 788 | 0 | 2 788 | 1 991 | 0 | 1 991 |
47108 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
47313 | 73 | 0 | 73 | 3 | 0 | 3 | 2 | 0 | 2 | 72 | 0 | 72 |
47405 | 0 | 0 | 0 | 500 371 | 191 396 | 691 767 | 500 371 | 191 396 | 691 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 017 810 | 133 945 843 | 222 963 653 | 89 017 810 | 133 945 843 | 222 963 653 | 0 | 0 | 0 |
47411 | 1 194 | 36 | 1 230 | 19 639 | 1 849 | 21 488 | 18 464 | 1 841 | 20 305 | 19 | 28 | 47 |
47416 | 30 | 0 | 30 | 16 054 | 0 | 16 054 | 16 456 | 0 | 16 456 | 432 | 0 | 432 |
47422 | 3 658 | 33 674 | 37 332 | 119 454 | 1 765 873 | 1 885 327 | 119 845 | 1 786 526 | 1 906 371 | 4 049 | 54 327 | 58 376 |
47424 | 10 917 | 0 | 10 917 | 418 833 | 0 | 418 833 | 416 637 | 0 | 416 637 | 8 721 | 0 | 8 721 |
47425 | 529 050 | 0 | 529 050 | 188 020 | 0 | 188 020 | 112 911 | 0 | 112 911 | 453 941 | 0 | 453 941 |
47426 | 7 058 | 42 148 | 49 206 | 8 803 | 1 891 | 10 694 | 10 465 | 1 813 | 12 278 | 8 720 | 42 070 | 50 790 |
47441 | 2 964 | 0 | 2 964 | 7 212 | 0 | 7 212 | 7 321 | 0 | 7 321 | 3 073 | 0 | 3 073 |
47442 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47444 | 51 | 74 | 125 | 3 606 | 289 | 3 895 | 3 626 | 215 | 3 841 | 71 | 0 | 71 |
47445 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 189 | 0 | 189 | 0 | 0 | 0 | 46 | 0 | 46 | 235 | 0 | 235 |
47466 | 15 620 | 0 | 15 620 | 14 510 | 0 | 14 510 | 14 060 | 0 | 14 060 | 15 170 | 0 | 15 170 |
47501 | 731 624 | 0 | 731 624 | 48 454 | 0 | 48 454 | 96 652 | 0 | 96 652 | 779 822 | 0 | 779 822 |
47702 | 82 448 | 0 | 82 448 | 34 153 | 0 | 34 153 | 40 534 | 0 | 40 534 | 88 829 | 0 | 88 829 |
47705 | 19 082 | 0 | 19 082 | 46 887 | 0 | 46 887 | 35 131 | 0 | 35 131 | 7 326 | 0 | 7 326 |
50120 | 71 243 | 0 | 71 243 | 946 | 0 | 946 | 13 059 | 0 | 13 059 | 83 356 | 0 | 83 356 |
52301 | 0 | 17 362 | 17 362 | 0 | 765 | 765 | 0 | 378 | 378 | 0 | 16 975 | 16 975 |
52304 | 191 000 | 0 | 191 000 | 0 | 0 | 0 | 0 | 0 | 0 | 191 000 | 0 | 191 000 |
52305 | 252 482 | 0 | 252 482 | 0 | 0 | 0 | 468 | 0 | 468 | 252 950 | 0 | 252 950 |
52306 | 584 042 | 0 | 584 042 | 0 | 0 | 0 | 844 | 0 | 844 | 584 886 | 0 | 584 886 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 5 403 | 31 | 5 434 | 0 | 2 | 2 | 2 342 | 6 | 2 348 | 7 745 | 35 | 7 780 |
52602 | 767 | 0 | 767 | 128 446 | 0 | 128 446 | 129 260 | 0 | 129 260 | 1 581 | 0 | 1 581 |
60206 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 13 005 | 0 | 13 005 |
60301 | 39 101 | 0 | 39 101 | 47 024 | 0 | 47 024 | 227 804 | 0 | 227 804 | 219 881 | 0 | 219 881 |
60305 | 36 349 | 0 | 36 349 | 29 192 | 0 | 29 192 | 56 714 | 0 | 56 714 | 63 871 | 0 | 63 871 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 147 617 | 0 | 147 617 | 213 323 | 0 | 213 323 | 65 706 | 0 | 65 706 | 0 | 0 | 0 |
60311 | 26 020 | 0 | 26 020 | 102 021 | 0 | 102 021 | 115 865 | 0 | 115 865 | 39 864 | 0 | 39 864 |
60313 | 0 | 0 | 0 | 285 | 209 | 494 | 285 | 209 | 494 | 0 | 0 | 0 |
60320 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60322 | 146 | 0 | 146 | 417 | 0 | 417 | 406 | 0 | 406 | 135 | 0 | 135 |
60324 | 61 504 | 0 | 61 504 | 82 631 | 0 | 82 631 | 72 593 | 0 | 72 593 | 51 466 | 0 | 51 466 |
60335 | 22 699 | 0 | 22 699 | 13 680 | 0 | 13 680 | 14 267 | 0 | 14 267 | 23 286 | 0 | 23 286 |
60352 | 1 439 | 0 | 1 439 | 2 306 | 0 | 2 306 | 1 255 | 0 | 1 255 | 388 | 0 | 388 |
60414 | 85 015 | 0 | 85 015 | 136 | 0 | 136 | 1 368 | 0 | 1 368 | 86 247 | 0 | 86 247 |
60805 | 124 262 | 0 | 124 262 | 9 021 | 0 | 9 021 | 7 812 | 0 | 7 812 | 123 053 | 0 | 123 053 |
60806 | 162 081 | 0 | 162 081 | 11 605 | 0 | 11 605 | 2 369 | 0 | 2 369 | 152 845 | 0 | 152 845 |
60903 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 185 | 0 | 185 | 15 768 | 0 | 15 768 |
61501 | 2 118 | 0 | 2 118 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 148 | 0 | 148 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 20 918 | 0 | 20 918 | 0 | 0 | 0 | 0 | 0 | 0 | 20 918 | 0 | 20 918 |
62103 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70601 | 17 726 583 | 0 | 17 726 583 | 142 | 0 | 142 | 2 148 253 | 0 | 2 148 253 | 19 874 694 | 0 | 19 874 694 |
70602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
70603 | 1 240 822 | 0 | 1 240 822 | 0 | 0 | 0 | 174 729 | 0 | 174 729 | 1 415 551 | 0 | 1 415 551 |
70604 | 1 796 555 | 0 | 1 796 555 | 0 | 0 | 0 | 608 959 | 0 | 608 959 | 2 405 514 | 0 | 2 405 514 |
70613 | 12 178 | 0 | 12 178 | 17 071 | 0 | 17 071 | 22 506 | 0 | 22 506 | 17 613 | 0 | 17 613 |
Итого по пассиву (баланс) | 41 440 115 | 7 146 208 | 48 586 323 | 142 474 821 | 141 414 927 | 283 889 748 | 142 237 267 | 140 947 888 | 283 185 155 | 41 202 561 | 6 679 169 | 47 881 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 978 781 | 0 | 978 781 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 978 781 | 0 | 978 781 |
90901 | 2 606 349 | 0 | 2 606 349 | 41 219 | 0 | 41 219 | 214 935 | 0 | 214 935 | 2 432 633 | 0 | 2 432 633 |
90902 | 3 498 811 | 4 | 3 498 815 | 69 171 | 0 | 69 171 | 72 319 | 0 | 72 319 | 3 495 663 | 4 | 3 495 667 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91204 | 0 | 0 | 0 | 0 | 170 093 | 170 093 | 0 | 11 662 | 11 662 | 0 | 158 431 | 158 431 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 501 405 | 82 771 | 41 584 176 | 2 132 414 | 2 798 | 2 135 212 | 2 323 066 | 3 713 | 2 326 779 | 41 310 753 | 81 856 | 41 392 609 |
91418 | 185 365 | 0 | 185 365 | 0 | 0 | 0 | 14 231 | 0 | 14 231 | 171 134 | 0 | 171 134 |
91501 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91502 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
91506 | 1 960 853 | 0 | 1 960 853 | 139 979 | 0 | 139 979 | 17 850 | 0 | 17 850 | 2 082 982 | 0 | 2 082 982 |
91704 | 113 015 | 0 | 113 015 | 2 031 | 0 | 2 031 | 4 953 | 0 | 4 953 | 110 093 | 0 | 110 093 |
91802 | 442 102 | 0 | 442 102 | 15 155 | 0 | 15 155 | 18 271 | 0 | 18 271 | 438 986 | 0 | 438 986 |
91803 | 43 839 | 0 | 43 839 | 670 | 0 | 670 | 2 337 | 0 | 2 337 | 42 172 | 0 | 42 172 |
99998 | 52 451 538 | 0 | 52 451 538 | 4 214 892 | 0 | 4 214 892 | 4 684 169 | 0 | 4 684 169 | 51 982 261 | 0 | 51 982 261 |
Итого по активу (баланс) | 103 795 426 | 82 775 | 103 878 201 | 6 665 532 | 172 891 | 6 838 423 | 7 402 133 | 15 375 | 7 417 508 | 103 058 825 | 240 291 | 103 299 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
91311 | 1 008 898 | 0 | 1 008 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 898 | 0 | 1 008 898 |
91312 | 32 081 163 | 0 | 32 081 163 | 1 902 405 | 0 | 1 902 405 | 1 037 622 | 0 | 1 037 622 | 31 216 380 | 0 | 31 216 380 |
91315 | 17 620 370 | 51 485 | 17 671 855 | 1 357 594 | 6 123 | 1 363 717 | 1 574 985 | 1 625 | 1 576 610 | 17 837 761 | 46 987 | 17 884 748 |
91317 | 1 486 254 | 125 077 | 1 611 331 | 1 326 369 | 77 688 | 1 404 057 | 1 443 617 | 54 476 | 1 498 093 | 1 603 502 | 101 865 | 1 705 367 |
91319 | 76 323 | 0 | 76 323 | 11 323 | 0 | 11 323 | 100 000 | 0 | 100 000 | 165 000 | 0 | 165 000 |
91507 | 1 767 | 0 | 1 767 | 100 | 0 | 100 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 51 426 663 | 0 | 51 426 663 | 2 681 244 | 0 | 2 681 244 | 2 571 436 | 0 | 2 571 436 | 51 316 855 | 0 | 51 316 855 |
Итого по пассиву (баланс) | 103 701 639 | 176 562 | 103 878 201 | 7 281 603 | 83 811 | 7 365 414 | 6 730 228 | 56 101 | 6 786 329 | 103 150 264 | 148 852 | 103 299 116 |
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 | 254 322 | 142 106 | 396 428 | 3 626 736 | 4 591 627 | 8 218 363 | 3 597 558 | 4 733 733 | 8 331 291 | 283 500 | 0 | 283 500 |
93302 | 0 | 0 | 0 | 1 552 556 | 3 934 764 | 5 487 320 | 1 552 556 | 3 934 764 | 5 487 320 | 0 | 0 | 0 |
93303 | 65 883 | 0 | 65 883 | 269 850 | 2 384 889 | 2 654 739 | 65 883 | 0 | 65 883 | 269 850 | 2 384 889 | 2 654 739 |
93304 | 39 989 | 0 | 39 989 | 436 008 | 297 258 | 733 266 | 104 701 | 3 749 | 108 450 | 371 296 | 293 509 | 664 805 |
93305 | 0 | 0 | 0 | 319 803 | 182 448 | 502 251 | 319 803 | 182 448 | 502 251 | 0 | 0 | 0 |
93306 | 0 | 735 675 | 735 675 | 0 | 128 093 | 128 093 | 0 | 863 768 | 863 768 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 128 519 | 128 519 | 0 | 128 519 | 128 519 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 2 848 089 | 2 848 089 | 0 | 2 562 891 | 2 562 891 | 0 | 285 198 | 285 198 |
93402 | 0 | 616 873 | 616 873 | 0 | 3 936 561 | 3 936 561 | 0 | 3 820 067 | 3 820 067 | 0 | 733 367 | 733 367 |
93403 | 0 | 212 715 | 212 715 | 0 | 3 999 359 | 3 999 359 | 0 | 3 926 876 | 3 926 876 | 0 | 285 198 | 285 198 |
93406 | 0 | 571 303 | 571 303 | 0 | 59 876 | 59 876 | 0 | 631 179 | 631 179 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 65 490 | 65 490 | 0 | 65 490 | 65 490 | 0 | 0 | 0 |
93901 | 2 041 317 | 5 681 577 | 7 722 894 | 37 081 273 | 94 379 595 | 131 460 868 | 38 339 465 | 96 696 770 | 135 036 235 | 783 125 | 3 364 402 | 4 147 527 |
93902 | 0 | 687 638 | 687 638 | 291 846 | 8 104 014 | 8 395 860 | 291 846 | 7 988 297 | 8 280 143 | 0 | 803 355 | 803 355 |
94001 | 0 | 291 420 | 291 420 | 0 | 1 729 976 | 1 729 976 | 0 | 1 954 464 | 1 954 464 | 0 | 66 932 | 66 932 |
94002 | 0 | 234 487 | 234 487 | 0 | 7 955 961 | 7 955 961 | 0 | 7 578 278 | 7 578 278 | 0 | 612 170 | 612 170 |
99996 | 11 570 732 | 0 | 11 570 732 | 166 291 277 | 0 | 166 291 277 | 167 339 069 | 0 | 167 339 069 | 10 522 940 | 0 | 10 522 940 |
Итого по активу (баланс) | 13 972 243 | 9 173 794 | 23 146 037 | 209 869 349 | 134 726 519 | 344 595 868 | 211 610 881 | 135 071 293 | 346 682 174 | 12 230 711 | 8 829 020 | 21 059 731 |
Пассив | ||||||||||||
96301 | 0 | 182 060 | 182 060 | 2 975 621 | 5 094 899 | 8 070 520 | 3 259 183 | 4 912 839 | 8 172 022 | 283 562 | 0 | 283 562 |
96302 | 620 439 | 0 | 620 439 | 4 243 219 | 3 999 221 | 8 242 440 | 4 352 550 | 3 999 221 | 8 351 771 | 729 770 | 0 | 729 770 |
96303 | 214 006 | 65 119 | 279 125 | 3 916 411 | 66 481 | 3 982 892 | 4 346 615 | 2 294 493 | 6 641 108 | 644 210 | 2 293 131 | 2 937 341 |
96304 | 0 | 39 503 | 39 503 | 4 527 | 111 613 | 116 140 | 301 930 | 438 261 | 740 191 | 297 403 | 366 151 | 663 554 |
96305 | 0 | 0 | 0 | 184 345 | 316 226 | 500 571 | 184 345 | 316 226 | 500 571 | 0 | 0 | 0 |
96306 | 0 | 570 374 | 570 374 | 0 | 627 087 | 627 087 | 0 | 56 713 | 56 713 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 65 414 | 65 414 | 0 | 65 414 | 65 414 | 0 | 0 | 0 |
96401 | 0 | 212 715 | 212 715 | 0 | 2 837 478 | 2 837 478 | 0 | 2 909 962 | 2 909 962 | 0 | 285 199 | 285 199 |
96402 | 0 | 0 | 0 | 0 | 1 089 397 | 1 089 397 | 0 | 1 089 397 | 1 089 397 | 0 | 0 | 0 |
96406 | 0 | 734 733 | 734 733 | 0 | 868 167 | 868 167 | 0 | 133 434 | 133 434 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 128 266 | 128 266 | 0 | 128 266 | 128 266 | 0 | 0 | 0 |
96901 | 2 412 981 | 5 556 134 | 7 969 115 | 47 675 535 | 85 114 292 | 132 789 827 | 45 930 479 | 83 057 838 | 128 988 317 | 667 925 | 3 499 680 | 4 167 605 |
96902 | 0 | 342 027 | 342 027 | 73 179 | 8 424 297 | 8 497 476 | 73 179 | 8 693 030 | 8 766 209 | 0 | 610 760 | 610 760 |
97001 | 0 | 43 436 | 43 436 | 0 | 4 153 663 | 4 153 663 | 0 | 4 149 298 | 4 149 298 | 0 | 39 071 | 39 071 |
97002 | 0 | 577 205 | 577 205 | 0 | 7 364 152 | 7 364 152 | 0 | 7 593 025 | 7 593 025 | 0 | 806 078 | 806 078 |
99997 | 11 575 305 | 0 | 11 575 305 | 167 348 831 | 0 | 167 348 831 | 166 310 317 | 0 | 166 310 317 | 10 536 791 | 0 | 10 536 791 |
Итого по пассиву (баланс) | 14 822 731 | 8 323 306 | 23 146 037 | 226 421 668 | 120 260 653 | 346 682 321 | 224 758 598 | 119 837 417 | 344 596 015 | 13 159 661 | 7 900 070 | 21 059 731 |
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