Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 г.
Наименование кредитной организации
Акционерное общество "БКС Банк"
Регистрационный номер
101
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 | 6 750 | 0 | 6 750 | 6 952 | 0 | 6 952 | 7 290 | 0 | 7 290 | 6 412 | 0 | 6 412 |
10610 | 3 686 | 0 | 3 686 | 471 | 0 | 471 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
10635 | 9 261 | 0 | 9 261 | 247 | 0 | 247 | 1 808 | 0 | 1 808 | 7 700 | 0 | 7 700 |
20202 | 741 484 | 2 221 500 | 2 962 984 | 7 323 842 | 5 126 642 | 12 450 484 | 7 278 422 | 5 129 362 | 12 407 784 | 786 904 | 2 218 780 | 3 005 684 |
20208 | 203 882 | 104 996 | 308 878 | 799 102 | 354 016 | 1 153 118 | 785 155 | 319 646 | 1 104 801 | 217 829 | 139 366 | 357 195 |
20209 | 4 050 | 26 967 | 31 017 | 3 768 780 | 1 458 611 | 5 227 391 | 3 767 330 | 1 445 112 | 5 212 442 | 5 500 | 40 466 | 45 966 |
30102 | 5 598 701 | 0 | 5 598 701 | 233 480 887 | 0 | 233 480 887 | 227 170 949 | 0 | 227 170 949 | 11 908 639 | 0 | 11 908 639 |
30110 | 124 060 | 819 402 | 943 462 | 157 198 552 | 1 495 298 | 158 693 850 | 157 300 404 | 1 628 794 | 158 929 198 | 22 208 | 685 906 | 708 114 |
30114 | 0 | 2 762 334 | 2 762 334 | 0 | 349 265 779 | 349 265 779 | 0 | 347 339 525 | 347 339 525 | 0 | 4 688 588 | 4 688 588 |
30128 | 1 020 | 0 | 1 020 | 71 | 0 | 71 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
30202 | 606 451 | 0 | 606 451 | 0 | 0 | 0 | 174 | 0 | 174 | 606 277 | 0 | 606 277 |
30210 | 10 000 | 0 | 10 000 | 379 356 | 0 | 379 356 | 360 356 | 0 | 360 356 | 29 000 | 0 | 29 000 |
30221 | 0 | 0 | 0 | 115 765 342 | 4 783 627 | 120 548 969 | 115 765 342 | 4 783 627 | 120 548 969 | 0 | 0 | 0 |
30233 | 105 271 | 32 496 | 137 767 | 5 770 408 | 643 155 | 6 413 563 | 5 783 320 | 641 004 | 6 424 324 | 92 359 | 34 647 | 127 006 |
30242 | 43 | 0 | 43 | 110 | 0 | 110 | 0 | 0 | 0 | 153 | 0 | 153 |
30302 | 14 021 871 | 14 804 512 | 28 826 383 | 2 725 979 335 | 3 407 141 701 | 6 133 121 036 | 2 727 196 923 | 3 407 262 390 | 6 134 459 313 | 12 804 283 | 14 683 823 | 27 488 106 |
30306 | 0 | 0 | 0 | 56 974 640 | 3 010 291 | 59 984 931 | 56 974 640 | 3 010 291 | 59 984 931 | 0 | 0 | 0 |
304.1 | 488 | 163 998 | 164 486 | 2 792 550 501 | 169 045 261 | 2 961 595 762 | 2 792 550 532 | 169 166 639 | 2 961 717 171 | 457 | 42 620 | 43 077 |
30428 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 149 274 809 | 0 | 149 274 809 | 149 274 809 | 0 | 149 274 809 | 1 | 0 | 1 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32001 | 1 440 | 0 | 1 440 | 15 847 | 0 | 15 847 | 17 287 | 0 | 17 287 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 450 000 | 0 | 450 000 | 490 000 | 0 | 490 000 |
32027 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
32108 | 0 | 658 249 | 658 249 | 0 | 22 081 | 22 081 | 0 | 18 160 | 18 160 | 0 | 662 170 | 662 170 |
32116 | 0 | 0 | 0 | 8 822 | 0 | 8 822 | 3 004 | 0 | 3 004 | 5 818 | 0 | 5 818 |
32201 | 0 | 261 837 | 261 837 | 0 | 8 783 | 8 783 | 0 | 7 224 | 7 224 | 0 | 263 396 | 263 396 |
32202 | 0 | 0 | 0 | 264 138 374 | 139 221 552 | 403 359 926 | 249 754 182 | 131 497 950 | 381 252 132 | 14 384 192 | 7 723 602 | 22 107 794 |
32203 | 22 577 544 | 7 719 398 | 30 296 942 | 60 991 362 | 30 965 665 | 91 957 027 | 83 568 906 | 38 685 063 | 122 253 969 | 0 | 0 | 0 |
45106 | 1 201 269 | 0 | 1 201 269 | 0 | 0 | 0 | 1 200 111 | 0 | 1 200 111 | 1 158 | 0 | 1 158 |
45107 | 335 653 | 0 | 335 653 | 9 965 | 0 | 9 965 | 10 126 | 0 | 10 126 | 335 492 | 0 | 335 492 |
45108 | 1 397 000 | 0 | 1 397 000 | 30 000 | 0 | 30 000 | 43 223 | 0 | 43 223 | 1 383 777 | 0 | 1 383 777 |
45116 | 23 616 | 0 | 23 616 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 14 587 | 0 | 14 587 |
45203 | 0 | 0 | 0 | 0 | 26 008 | 26 008 | 0 | 345 | 345 | 0 | 25 663 | 25 663 |
45204 | 162 902 | 213 834 | 376 736 | 145 045 | 123 009 | 268 054 | 158 902 | 144 542 | 303 444 | 149 045 | 192 301 | 341 346 |
45205 | 2 443 010 | 117 484 | 2 560 494 | 126 203 | 111 699 | 237 902 | 374 530 | 52 432 | 426 962 | 2 194 683 | 176 751 | 2 371 434 |
45206 | 2 943 262 | 219 304 | 3 162 566 | 569 890 | 175 369 | 745 259 | 30 593 | 55 120 | 85 713 | 3 482 559 | 339 553 | 3 822 112 |
45207 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 667 | 0 | 1 667 |
45208 | 1 435 769 | 0 | 1 435 769 | 29 501 | 0 | 29 501 | 16 660 | 0 | 16 660 | 1 448 610 | 0 | 1 448 610 |
45216 | 64 993 | 0 | 64 993 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 66 177 | 0 | 66 177 |
45505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45506 | 36 770 | 0 | 36 770 | 4 355 | 0 | 4 355 | 3 881 | 0 | 3 881 | 37 244 | 0 | 37 244 |
45507 | 258 570 | 0 | 258 570 | 15 013 | 0 | 15 013 | 14 485 | 0 | 14 485 | 259 098 | 0 | 259 098 |
45509 | 18 530 | 0 | 18 530 | 14 844 | 0 | 14 844 | 13 688 | 0 | 13 688 | 19 686 | 0 | 19 686 |
45523 | 15 783 | 0 | 15 783 | 0 | 0 | 0 | 336 | 0 | 336 | 15 447 | 0 | 15 447 |
45606 | 0 | 365 694 | 365 694 | 0 | 12 267 | 12 267 | 0 | 10 089 | 10 089 | 0 | 367 872 | 367 872 |
45616 | 553 | 0 | 553 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 |
45811 | 75 | 0 | 75 | 7 | 0 | 7 | 7 | 0 | 7 | 75 | 0 | 75 |
45812 | 965 021 | 43 | 965 064 | 11 052 | 1 | 11 053 | 4 257 | 1 | 4 258 | 971 816 | 43 | 971 859 |
45813 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45814 | 10 936 | 0 | 10 936 | 347 | 0 | 347 | 218 | 0 | 218 | 11 065 | 0 | 11 065 |
45815 | 70 222 | 27 | 70 249 | 1 183 | 1 | 1 184 | 5 675 | 1 | 5 676 | 65 730 | 27 | 65 757 |
45816 | 312 | 0 | 312 | 0 | 0 | 0 | 7 | 0 | 7 | 305 | 0 | 305 |
45817 | 323 | 0 | 323 | 2 | 0 | 2 | 62 | 0 | 62 | 263 | 0 | 263 |
45820 | 495 788 | 0 | 495 788 | 549 | 0 | 549 | 191 | 0 | 191 | 496 146 | 0 | 496 146 |
45912 | 139 673 | 0 | 139 673 | 2 245 | 0 | 2 245 | 2 464 | 0 | 2 464 | 139 454 | 0 | 139 454 |
45915 | 23 316 | 0 | 23 316 | 841 | 0 | 841 | 107 | 0 | 107 | 24 050 | 0 | 24 050 |
45920 | 98 809 | 0 | 98 809 | 784 | 0 | 784 | 0 | 0 | 0 | 99 593 | 0 | 99 593 |
47002 | 102 750 | 0 | 102 750 | 2 270 843 | 0 | 2 270 843 | 2 270 117 | 0 | 2 270 117 | 103 476 | 0 | 103 476 |
47012 | 903 | 0 | 903 | 6 | 0 | 6 | 0 | 0 | 0 | 909 | 0 | 909 |
47101 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47112 | 53 | 0 | 53 | 193 | 0 | 193 | 0 | 0 | 0 | 246 | 0 | 246 |
47302 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47305 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
474.1 | 0 | 172 536 | 172 536 | 1 964 124 759 | 4 246 472 986 | 6 210 597 745 | 1 964 124 759 | 4 246 533 681 | 6 210 658 440 | 0 | 111 841 | 111 841 |
47421 | 2 728 | 0 | 2 728 | 217 763 | 0 | 217 763 | 209 657 | 0 | 209 657 | 10 834 | 0 | 10 834 |
47423 | 8 559 | 1 655 | 10 214 | 116 631 | 64 708 | 181 339 | 116 813 | 60 416 | 177 229 | 8 377 | 5 947 | 14 324 |
47427 | 89 332 | 9 271 | 98 603 | 169 840 | 7 955 | 177 795 | 174 330 | 4 675 | 179 005 | 84 842 | 12 551 | 97 393 |
47440 | 25 599 | 0 | 25 599 | 2 848 | 0 | 2 848 | 6 041 | 0 | 6 041 | 22 406 | 0 | 22 406 |
47443 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 922 | 0 | 1 922 | 72 | 0 | 72 |
47450 | 1 228 419 | 0 | 1 228 419 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 1 235 403 | 0 | 1 235 403 |
47465 | 275 789 | 0 | 275 789 | 27 880 | 0 | 27 880 | 72 890 | 0 | 72 890 | 230 779 | 0 | 230 779 |
47502 | 287 228 | 916 | 288 144 | 121 077 | 56 | 121 133 | 22 400 | 73 | 22 473 | 385 905 | 899 | 386 804 |
47805 | 6 561 | 0 | 6 561 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 7 626 | 0 | 7 626 |
47818 | 0 | 434 956 | 434 956 | 0 | 10 196 | 10 196 | 0 | 11 100 | 11 100 | 0 | 434 052 | 434 052 |
50104 | 1 082 627 | 169 844 | 1 252 471 | 193 278 | 145 | 193 423 | 348 362 | 169 989 | 518 351 | 927 543 | 0 | 927 543 |
50105 | 1 306 898 | 0 | 1 306 898 | 7 360 | 0 | 7 360 | 89 293 | 0 | 89 293 | 1 224 965 | 0 | 1 224 965 |
50106 | 527 966 | 0 | 527 966 | 597 336 | 0 | 597 336 | 528 420 | 0 | 528 420 | 596 882 | 0 | 596 882 |
50107 | 2 807 716 | 0 | 2 807 716 | 1 034 998 | 0 | 1 034 998 | 1 020 821 | 0 | 1 020 821 | 2 821 893 | 0 | 2 821 893 |
50110 | 0 | 4 022 139 | 4 022 139 | 0 | 14 764 058 | 14 764 058 | 0 | 14 584 218 | 14 584 218 | 0 | 4 201 979 | 4 201 979 |
50118 | 0 | 532 668 | 532 668 | 86 913 | 14 310 003 | 14 396 916 | 86 913 | 14 646 604 | 14 733 517 | 0 | 196 067 | 196 067 |
50121 | 64 139 | 0 | 64 139 | 25 710 | 0 | 25 710 | 40 533 | 0 | 40 533 | 49 316 | 0 | 49 316 |
50208 | 227 482 | 0 | 227 482 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 228 647 | 0 | 228 647 |
50211 | 0 | 1 549 613 | 1 549 613 | 0 | 44 160 | 44 160 | 0 | 43 122 | 43 122 | 0 | 1 550 651 | 1 550 651 |
50221 | 22 525 | 0 | 22 525 | 5 544 | 0 | 5 544 | 2 455 | 0 | 2 455 | 25 614 | 0 | 25 614 |
50606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 6 | 0 | 6 | 169 | 0 | 169 | 173 | 0 | 173 | 2 | 0 | 2 |
52601 | 27 913 | 0 | 27 913 | 2 849 201 | 0 | 2 849 201 | 2 819 908 | 0 | 2 819 908 | 57 206 | 0 | 57 206 |
60302 | 69 632 | 0 | 69 632 | 0 | 0 | 0 | 0 | 0 | 0 | 69 632 | 0 | 69 632 |
60306 | 60 | 0 | 60 | 35 | 0 | 35 | 35 | 0 | 35 | 60 | 0 | 60 |
60308 | 16 | 431 | 447 | 303 | 10 | 313 | 253 | 11 | 264 | 66 | 430 | 496 |
60310 | 0 | 0 | 0 | 6 703 | 0 | 6 703 | 6 703 | 0 | 6 703 | 0 | 0 | 0 |
60312 | 146 637 | 0 | 146 637 | 143 052 | 0 | 143 052 | 152 115 | 0 | 152 115 | 137 574 | 0 | 137 574 |
60314 | 9 439 | 0 | 9 439 | 982 | 1 091 | 2 073 | 1 258 | 1 091 | 2 349 | 9 163 | 0 | 9 163 |
60315 | 0 | 0 | 0 | 9 819 | 0 | 9 819 | 5 952 | 0 | 5 952 | 3 867 | 0 | 3 867 |
60323 | 288 129 | 0 | 288 129 | 883 | 35 | 918 | 384 | 0 | 384 | 288 628 | 35 | 288 663 |
60336 | 2 353 | 0 | 2 353 | 16 | 0 | 16 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
60401 | 288 904 | 0 | 288 904 | 46 541 | 0 | 46 541 | 0 | 0 | 0 | 335 445 | 0 | 335 445 |
60404 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
60415 | 39 277 | 0 | 39 277 | 8 530 | 0 | 8 530 | 46 541 | 0 | 46 541 | 1 266 | 0 | 1 266 |
60804 | 416 965 | 0 | 416 965 | 382 | 0 | 382 | 0 | 0 | 0 | 417 347 | 0 | 417 347 |
60807 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60901 | 447 747 | 0 | 447 747 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 452 220 | 0 | 452 220 |
60906 | 539 969 | 0 | 539 969 | 5 351 | 0 | 5 351 | 4 473 | 0 | 4 473 | 540 847 | 0 | 540 847 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 9 381 | 0 | 9 381 | 1 455 | 0 | 1 455 | 1 902 | 0 | 1 902 | 8 934 | 0 | 8 934 |
61009 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 219 715 | 0 | 2 219 715 | 2 219 715 | 0 | 2 219 715 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 711 484 059 | 0 | 1 711 484 059 | 1 711 484 059 | 0 | 1 711 484 059 | 0 | 0 | 0 |
61702 | 126 | 0 | 126 | 8 879 | 0 | 8 879 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
61703 | 105 419 | 0 | 105 419 | 0 | 0 | 0 | 30 510 | 0 | 30 510 | 74 909 | 0 | 74 909 |
70606 | 8 039 304 | 0 | 8 039 304 | 1 097 921 | 0 | 1 097 921 | 289 | 0 | 289 | 9 136 936 | 0 | 9 136 936 |
70607 | 72 241 | 0 | 72 241 | 61 498 | 0 | 61 498 | 48 489 | 0 | 48 489 | 85 250 | 0 | 85 250 |
70608 | 30 539 961 | 0 | 30 539 961 | 2 350 915 | 0 | 2 350 915 | 0 | 0 | 0 | 32 890 876 | 0 | 32 890 876 |
70611 | 72 716 | 0 | 72 716 | 15 208 | 0 | 15 208 | 0 | 0 | 0 | 87 924 | 0 | 87 924 |
70614 | 1 052 381 | 0 | 1 052 381 | 1 938 117 | 0 | 1 938 117 | 1 971 770 | 0 | 1 971 770 | 1 018 728 | 0 | 1 018 728 |
70616 | 47 970 | 0 | 47 970 | 30 511 | 0 | 30 511 | 45 167 | 0 | 45 167 | 33 314 | 0 | 33 314 |
Итого по активу (баланс) | 108 050 773 | 37 386 104 | 145 436 877 | 10 271 120 510 | 8 388 666 219 | 18 659 786 729 | 10 271 349 393 | 8 387 252 297 | 18 658 601 690 | 107 821 890 | 38 800 026 | 146 621 916 |
Пассив | ||||||||||||
10207 | 2 332 129 | 0 | 2 332 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 332 129 | 0 | 2 332 129 |
10602 | 1 586 571 | 0 | 1 586 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 571 | 0 | 1 586 571 |
10603 | 22 525 | 0 | 22 525 | 2 455 | 0 | 2 455 | 5 544 | 0 | 5 544 | 25 614 | 0 | 25 614 |
10630 | 11 847 | 0 | 11 847 | 2 532 | 0 | 2 532 | 272 | 0 | 272 | 9 587 | 0 | 9 587 |
10634 | 1 166 | 0 | 1 166 | 1 808 | 0 | 1 808 | 2 512 | 0 | 2 512 | 1 870 | 0 | 1 870 |
10701 | 349 819 | 0 | 349 819 | 0 | 0 | 0 | 0 | 0 | 0 | 349 819 | 0 | 349 819 |
10801 | 2 571 117 | 0 | 2 571 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 117 | 0 | 2 571 117 |
30109 | 0 | 544 | 544 | 33 357 | 562 | 33 919 | 33 364 | 18 | 33 382 | 7 | 0 | 7 |
30126 | 47 697 | 0 | 47 697 | 19 986 | 0 | 19 986 | 20 289 | 0 | 20 289 | 48 000 | 0 | 48 000 |
30222 | 0 | 0 | 0 | 22 981 545 | 154 927 972 | 177 909 517 | 22 981 545 | 154 927 972 | 177 909 517 | 0 | 0 | 0 |
30226 | 35 772 | 0 | 35 772 | 898 | 0 | 898 | 1 284 | 0 | 1 284 | 36 158 | 0 | 36 158 |
30232 | 1 579 | 0 | 1 579 | 6 605 563 | 905 833 | 7 511 396 | 6 605 228 | 905 833 | 7 511 061 | 1 244 | 0 | 1 244 |
30236 | 0 | 0 | 0 | 72 477 000 | 0 | 72 477 000 | 72 477 000 | 0 | 72 477 000 | 0 | 0 | 0 |
30301 | 14 021 871 | 14 804 512 | 28 826 383 | 2 727 196 923 | 3 407 262 390 | 6 134 459 313 | 2 725 979 335 | 3 407 141 701 | 6 133 121 036 | 12 804 283 | 14 683 823 | 27 488 106 |
30305 | 0 | 0 | 0 | 56 974 640 | 3 010 291 | 59 984 931 | 56 974 640 | 3 010 291 | 59 984 931 | 0 | 0 | 0 |
30429 | 29 | 0 | 29 | 21 | 0 | 21 | 0 | 0 | 0 | 8 | 0 | 8 |
30601 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
30606 | 240 | 1 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 1 | 241 |
30607 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 10 529 959 | 1 021 808 | 11 551 767 | 10 719 671 | 1 021 808 | 11 741 479 | 189 712 | 0 | 189 712 |
31503 | 513 571 | 0 | 513 571 | 2 599 538 | 1 013 426 | 3 612 964 | 2 085 967 | 1 013 426 | 3 099 393 | 0 | 0 | 0 |
32015 | 1 440 | 0 | 1 440 | 13 211 | 0 | 13 211 | 11 771 | 0 | 11 771 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 2 633 | 0 | 2 633 | 1 218 | 0 | 1 218 |
32115 | 6 583 | 0 | 6 583 | 182 | 0 | 182 | 221 | 0 | 221 | 6 622 | 0 | 6 622 |
32117 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
407 | 16 148 007 | 4 302 556 | 20 450 563 | 1 492 940 986 | 1 795 242 573 | 3 288 183 559 | 1 491 496 451 | 1 796 433 997 | 3 287 930 448 | 14 703 472 | 5 493 980 | 20 197 452 |
408.1 | 231 483 | 98 832 | 330 315 | 486 642 | 88 896 | 575 538 | 461 587 | 68 692 | 530 279 | 206 428 | 78 628 | 285 056 |
40807 | 789 599 | 5 904 022 | 6 693 621 | 1 803 167 378 | 2 425 010 197 | 4 228 177 575 | 1 803 197 571 | 2 424 907 552 | 4 228 105 123 | 819 792 | 5 801 377 | 6 621 169 |
40817 | 7 778 938 | 15 449 159 | 23 228 097 | 23 436 061 | 12 205 464 | 35 641 525 | 23 323 915 | 12 359 224 | 35 683 139 | 7 666 792 | 15 602 919 | 23 269 711 |
40820 | 92 982 | 244 217 | 337 199 | 472 245 | 458 376 | 930 621 | 433 144 | 410 042 | 843 186 | 53 881 | 195 883 | 249 764 |
40911 | 0 | 0 | 0 | 0 | 41 788 | 41 788 | 0 | 41 788 | 41 788 | 0 | 0 | 0 |
40914 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 125 000 | 1 953 | 126 953 | 45 000 | 54 | 45 054 | 45 000 | 66 | 45 066 | 125 000 | 1 965 | 126 965 |
42102 | 30 668 | 275 672 | 306 340 | 802 945 | 554 805 | 1 357 750 | 777 677 | 468 081 | 1 245 758 | 5 400 | 188 948 | 194 348 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 36 265 | 0 | 36 265 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 265 | 0 | 21 265 |
42105 | 240 755 | 0 | 240 755 | 13 092 | 0 | 13 092 | 0 | 0 | 0 | 227 663 | 0 | 227 663 |
42106 | 229 450 | 0 | 229 450 | 0 | 0 | 0 | 12 092 | 0 | 12 092 | 241 542 | 0 | 241 542 |
42107 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
42109 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 347 | 412 | 8 759 | 3 830 | 11 | 3 841 | 2 406 | 13 | 2 419 | 6 923 | 414 | 7 337 |
42304 | 1 007 102 | 14 005 | 1 021 107 | 192 927 | 13 160 | 206 087 | 351 964 | 78 | 352 042 | 1 166 139 | 923 | 1 167 062 |
42305 | 3 756 720 | 186 941 | 3 943 661 | 1 197 311 | 85 792 | 1 283 103 | 920 176 | 6 153 | 926 329 | 3 479 585 | 107 302 | 3 586 887 |
42306 | 3 328 366 | 1 271 566 | 4 599 932 | 848 679 | 168 017 | 1 016 696 | 972 388 | 255 239 | 1 227 627 | 3 452 075 | 1 358 788 | 4 810 863 |
42309 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 |
42311 | 22 | 0 | 22 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 315 | 0 | 315 | 23 | 0 | 23 | 30 | 0 | 30 | 322 | 0 | 322 |
42314 | 171 | 0 | 171 | 0 | 0 | 0 | 15 | 0 | 15 | 186 | 0 | 186 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42604 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 450 | 0 | 450 | 5 138 | 0 | 5 138 |
42605 | 16 835 | 0 | 16 835 | 18 670 | 0 | 18 670 | 15 980 | 0 | 15 980 | 14 145 | 0 | 14 145 |
42606 | 15 036 | 1 982 | 17 018 | 2 973 | 53 | 3 026 | 3 820 | 58 | 3 878 | 15 883 | 1 987 | 17 870 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 3 656 940 | 3 656 940 | 0 | 100 890 | 100 890 | 0 | 122 670 | 122 670 | 0 | 3 678 720 | 3 678 720 |
45115 | 27 625 | 0 | 27 625 | 12 496 | 0 | 12 496 | 100 | 0 | 100 | 15 229 | 0 | 15 229 |
45117 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 9 029 | 0 | 9 029 | 0 | 0 | 0 |
45215 | 118 772 | 0 | 118 772 | 64 079 | 0 | 64 079 | 69 220 | 0 | 69 220 | 123 913 | 0 | 123 913 |
45515 | 19 358 | 0 | 19 358 | 1 589 | 0 | 1 589 | 1 629 | 0 | 1 629 | 19 398 | 0 | 19 398 |
45524 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
45615 | 3 657 | 0 | 3 657 | 3 775 | 0 | 3 775 | 118 | 0 | 118 | 0 | 0 | 0 |
45617 | 0 | 0 | 0 | 553 | 0 | 553 | 3 675 | 0 | 3 675 | 3 122 | 0 | 3 122 |
45818 | 1 041 875 | 0 | 1 041 875 | 11 392 | 0 | 11 392 | 13 083 | 0 | 13 083 | 1 043 566 | 0 | 1 043 566 |
45821 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45918 | 162 959 | 0 | 162 959 | 635 | 0 | 635 | 1 139 | 0 | 1 139 | 163 463 | 0 | 163 463 |
47008 | 1 028 | 0 | 1 028 | 22 701 | 0 | 22 701 | 22 708 | 0 | 22 708 | 1 035 | 0 | 1 035 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 189 314 592 | 78 389 858 | 267 704 450 | 189 314 592 | 78 389 858 | 267 704 450 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 249 549 531 | 2 526 453 991 | 4 776 003 522 | 2 249 549 531 | 2 526 453 991 | 4 776 003 522 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 784 445 090 | 1 810 182 200 | 3 594 627 290 | 1 784 445 090 | 1 810 182 200 | 3 594 627 290 | 0 | 0 | 0 |
47411 | 24 098 | 1 044 | 25 142 | 29 663 | 684 | 30 347 | 32 250 | 516 | 32 766 | 26 685 | 876 | 27 561 |
47416 | 11 776 | 13 284 | 25 060 | 54 579 | 51 211 | 105 790 | 48 666 | 42 077 | 90 743 | 5 863 | 4 150 | 10 013 |
47422 | 10 695 | 3 117 | 13 812 | 147 525 183 | 290 807 | 147 815 990 | 147 524 038 | 292 893 | 147 816 931 | 9 550 | 5 203 | 14 753 |
47424 | 2 277 | 0 | 2 277 | 209 277 | 0 | 209 277 | 217 461 | 0 | 217 461 | 10 461 | 0 | 10 461 |
47425 | 344 549 | 0 | 344 549 | 312 672 | 0 | 312 672 | 249 689 | 0 | 249 689 | 281 566 | 0 | 281 566 |
47426 | 19 129 | 72 785 | 91 914 | 7 625 | 85 077 | 92 702 | 8 098 | 16 545 | 24 643 | 19 602 | 4 253 | 23 855 |
47441 | 0 | 4 103 | 4 103 | 600 | 252 | 852 | 5 188 | 138 | 5 326 | 4 588 | 3 989 | 8 577 |
47442 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
47452 | 33 632 | 0 | 33 632 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 34 653 | 0 | 34 653 |
47466 | 65 | 0 | 65 | 72 890 | 0 | 72 890 | 72 845 | 0 | 72 845 | 20 | 0 | 20 |
47501 | 463 707 | 1 470 | 465 177 | 42 100 | 346 | 42 446 | 121 028 | 71 | 121 099 | 542 635 | 1 195 | 543 830 |
47804 | 13 049 | 0 | 13 049 | 333 | 0 | 333 | 306 | 0 | 306 | 13 022 | 0 | 13 022 |
50120 | 59 347 | 0 | 59 347 | 75 931 | 0 | 75 931 | 54 723 | 0 | 54 723 | 38 139 | 0 | 38 139 |
50220 | 6 750 | 0 | 6 750 | 7 290 | 0 | 7 290 | 6 953 | 0 | 6 953 | 6 413 | 0 | 6 413 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52204 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
52602 | 13 866 | 0 | 13 866 | 2 982 600 | 0 | 2 982 600 | 3 002 509 | 0 | 3 002 509 | 33 775 | 0 | 33 775 |
60301 | 0 | 0 | 0 | 27 681 | 0 | 27 681 | 27 681 | 0 | 27 681 | 0 | 0 | 0 |
60305 | 74 525 | 0 | 74 525 | 142 329 | 0 | 142 329 | 142 329 | 0 | 142 329 | 74 525 | 0 | 74 525 |
60309 | 1 045 | 0 | 1 045 | 97 | 0 | 97 | 589 | 0 | 589 | 1 537 | 0 | 1 537 |
60311 | 456 | 0 | 456 | 739 | 0 | 739 | 2 323 | 0 | 2 323 | 2 040 | 0 | 2 040 |
60313 | 0 | 2 610 | 2 610 | 0 | 2 617 | 2 617 | 3 202 | 7 | 3 209 | 3 202 | 0 | 3 202 |
60322 | 199 | 0 | 199 | 2 833 | 116 | 2 949 | 2 898 | 2 720 | 5 618 | 264 | 2 604 | 2 868 |
60324 | 338 346 | 0 | 338 346 | 15 478 | 0 | 15 478 | 17 537 | 0 | 17 537 | 340 405 | 0 | 340 405 |
60335 | 19 701 | 0 | 19 701 | 26 534 | 0 | 26 534 | 26 534 | 0 | 26 534 | 19 701 | 0 | 19 701 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 |
60414 | 193 114 | 0 | 193 114 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 196 065 | 0 | 196 065 |
60805 | 184 677 | 0 | 184 677 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 191 967 | 0 | 191 967 |
60806 | 258 607 | 0 | 258 607 | 8 676 | 0 | 8 676 | 2 344 | 0 | 2 344 | 252 275 | 0 | 252 275 |
60903 | 117 657 | 0 | 117 657 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 122 353 | 0 | 122 353 |
61701 | 302 278 | 0 | 302 278 | 36 287 | 0 | 36 287 | 471 | 0 | 471 | 266 462 | 0 | 266 462 |
70601 | 8 140 687 | 0 | 8 140 687 | 3 281 | 0 | 3 281 | 1 177 352 | 0 | 1 177 352 | 9 314 758 | 0 | 9 314 758 |
70602 | 41 146 | 0 | 41 146 | 31 341 | 0 | 31 341 | 20 930 | 0 | 20 930 | 30 735 | 0 | 30 735 |
70603 | 30 407 723 | 0 | 30 407 723 | 0 | 0 | 0 | 2 319 565 | 0 | 2 319 565 | 32 727 288 | 0 | 32 727 288 |
70613 | 1 277 810 | 0 | 1 277 810 | 1 893 865 | 0 | 1 893 865 | 1 868 638 | 0 | 1 868 638 | 1 252 583 | 0 | 1 252 583 |
Итого по пассиву (баланс) | 99 125 150 | 46 311 727 | 145 436 877 | 10 600 072 592 | 12 217 569 517 | 22 817 642 109 | 10 600 351 430 | 12 218 475 718 | 22 818 827 148 | 99 403 988 | 47 217 928 | 146 621 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 325 625 | 0 | 1 325 625 | 72 499 | 0 | 72 499 | 44 985 | 0 | 44 985 | 1 353 139 | 0 | 1 353 139 |
90902 | 197 427 | 8 073 | 205 500 | 52 015 | 273 | 52 288 | 56 061 | 223 | 56 284 | 193 381 | 8 123 | 201 504 |
91104 | 0 | 4 | 4 | 0 | 142 | 142 | 0 | 108 | 108 | 0 | 38 | 38 |
91202 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
91203 | 43 | 0 | 43 | 18 | 0 | 18 | 13 | 0 | 13 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 129 571 882 | 6 091 322 | 135 663 204 | 7 187 433 | 945 489 | 8 132 922 | 5 000 206 | 170 920 | 5 171 126 | 131 759 109 | 6 865 891 | 138 625 000 |
91417 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
91418 | 0 | 434 956 | 434 956 | 0 | 10 196 | 10 196 | 0 | 11 100 | 11 100 | 0 | 434 052 | 434 052 |
91419 | 0 | 0 | 0 | 1 061 199 | 0 | 1 061 199 | 1 061 199 | 0 | 1 061 199 | 0 | 0 | 0 |
91501 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
91704 | 29 798 | 0 | 29 798 | 0 | 0 | 0 | 6 | 0 | 6 | 29 792 | 0 | 29 792 |
91802 | 34 044 | 0 | 34 044 | 0 | 0 | 0 | 13 | 0 | 13 | 34 031 | 0 | 34 031 |
91803 | 32 271 | 957 | 33 228 | 4 947 | 23 | 4 970 | 0 | 25 | 25 | 37 218 | 955 | 38 173 |
99998 | 78 662 478 | 0 | 78 662 478 | 605 632 340 | 0 | 605 632 340 | 567 727 269 | 0 | 567 727 269 | 116 567 549 | 0 | 116 567 549 |
Итого по активу (баланс) | 213 960 651 | 6 535 312 | 220 495 963 | 614 010 462 | 956 123 | 614 966 585 | 573 889 763 | 182 376 | 574 072 139 | 254 081 350 | 7 309 059 | 261 390 409 |
Пассив | ||||||||||||
91311 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91312 | 11 408 351 | 0 | 11 408 351 | 321 695 | 126 853 | 448 548 | 1 659 084 | 44 674 608 | 46 333 692 | 12 745 740 | 44 547 755 | 57 293 495 |
91314 | 25 028 900 | 10 435 883 | 35 464 783 | 322 569 577 | 240 936 704 | 563 506 281 | 313 918 315 | 241 276 816 | 555 195 131 | 16 377 638 | 10 775 995 | 27 153 633 |
91315 | 15 791 393 | 115 503 | 15 906 896 | 1 105 126 | 3 107 | 1 108 233 | 2 332 233 | 11 298 | 2 343 531 | 17 018 500 | 123 694 | 17 142 194 |
91317 | 3 136 955 | 1 646 951 | 4 783 906 | 2 113 995 | 1 011 921 | 3 125 916 | 2 319 319 | 985 354 | 3 304 673 | 3 342 279 | 1 620 384 | 4 962 663 |
91318 | 302 | 0 | 302 | 0 | 0 | 0 | 10 | 0 | 10 | 312 | 0 | 312 |
91319 | 10 924 413 | 173 740 | 11 098 153 | 1 690 702 | 12 797 | 1 703 499 | 616 091 | 4 420 | 620 511 | 9 849 802 | 165 363 | 10 015 165 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 141 833 485 | 0 | 141 833 485 | 6 339 442 | 0 | 6 339 442 | 9 328 817 | 0 | 9 328 817 | 144 822 860 | 0 | 144 822 860 |
Итого по пассиву (баланс) | 208 123 886 | 12 372 077 | 220 495 963 | 334 140 537 | 242 091 382 | 576 231 919 | 330 173 869 | 286 952 496 | 617 126 365 | 204 157 218 | 57 233 191 | 261 390 409 |
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 | 797 759 613 | 1 008 320 703 | 1 806 080 316 | 773 262 972 | 975 059 684 | 1 748 322 656 | 24 496 641 | 33 261 019 | 57 757 660 |
93302 | 56 841 864 | 78 540 458 | 135 382 322 | 120 676 918 | 148 240 582 | 268 917 500 | 177 493 905 | 226 441 915 | 403 935 820 | 24 877 | 339 125 | 364 002 |
93303 | 60 463 | 36 570 | 97 033 | 96 426 | 259 699 | 356 125 | 60 463 | 296 269 | 356 732 | 96 426 | 0 | 96 426 |
93304 | 178 167 | 168 219 | 346 386 | 36 947 | 23 123 | 60 070 | 96 426 | 147 197 | 243 623 | 118 688 | 44 145 | 162 833 |
93305 | 37 016 | 21 942 | 58 958 | 0 | 366 | 366 | 36 947 | 22 308 | 59 255 | 69 | 0 | 69 |
93306 | 0 | 0 | 0 | 40 564 144 | 14 662 337 | 55 226 481 | 40 239 805 | 13 737 126 | 53 976 931 | 324 339 | 925 211 | 1 249 550 |
93307 | 12 557 033 | 1 576 024 | 14 133 057 | 891 868 | 3 350 317 | 4 242 185 | 13 448 901 | 4 735 018 | 18 183 919 | 0 | 191 323 | 191 323 |
93308 | 0 | 0 | 0 | 73 059 | 36 594 | 109 653 | 73 059 | 36 594 | 109 653 | 0 | 0 | 0 |
93901 | 1 541 839 | 1 042 908 | 2 584 747 | 21 392 200 | 30 302 793 | 51 694 993 | 21 275 226 | 28 696 716 | 49 971 942 | 1 658 813 | 2 648 985 | 4 307 798 |
93902 | 142 399 | 852 139 | 994 538 | 13 358 090 | 8 848 472 | 22 206 562 | 12 433 146 | 9 461 494 | 21 894 640 | 1 067 343 | 239 117 | 1 306 460 |
94101 | 618 | 0 | 618 | 122 317 | 0 | 122 317 | 122 935 | 0 | 122 935 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99996 | 153 587 450 | 0 | 153 587 450 | 1 786 353 748 | 0 | 1 786 353 748 | 1 874 525 741 | 0 | 1 874 525 741 | 65 415 457 | 0 | 65 415 457 |
Итого по активу (баланс) | 224 946 849 | 82 238 260 | 307 185 109 | 2 781 325 340 | 1 214 044 986 | 3 995 370 326 | 2 913 069 536 | 1 258 634 321 | 4 171 703 857 | 93 202 653 | 37 648 925 | 130 851 578 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 974 144 597 | 774 024 262 | 1 748 168 859 | 1 007 361 888 | 798 553 248 | 1 805 915 136 | 33 217 291 | 24 528 986 | 57 746 277 |
96302 | 78 261 548 | 57 112 667 | 135 374 215 | 226 027 324 | 177 910 746 | 403 938 070 | 147 919 911 | 121 012 247 | 268 932 158 | 154 135 | 214 168 | 368 303 |
96303 | 37 578 | 56 544 | 94 122 | 261 755 | 94 018 | 355 773 | 224 200 | 127 822 | 352 022 | 23 | 90 348 | 90 371 |
96304 | 173 453 | 166 776 | 340 229 | 151 140 | 94 560 | 245 700 | 22 937 | 38 685 | 61 622 | 45 250 | 110 901 | 156 151 |
96305 | 23 006 | 34 716 | 57 722 | 22 937 | 35 604 | 58 541 | 0 | 888 | 888 | 69 | 0 | 69 |
96306 | 0 | 0 | 0 | 0 | 54 036 133 | 54 036 133 | 0 | 55 285 550 | 55 285 550 | 0 | 1 249 417 | 1 249 417 |
96307 | 0 | 14 141 619 | 14 141 619 | 0 | 18 192 346 | 18 192 346 | 0 | 4 241 710 | 4 241 710 | 0 | 190 983 | 190 983 |
96308 | 0 | 0 | 0 | 0 | 108 624 | 108 624 | 0 | 108 624 | 108 624 | 0 | 0 | 0 |
96901 | 934 394 | 1 603 215 | 2 537 609 | 24 981 182 | 23 591 845 | 48 573 027 | 26 559 486 | 23 763 473 | 50 322 959 | 2 512 698 | 1 774 843 | 4 287 541 |
96902 | 811 666 | 142 621 | 954 287 | 9 210 255 | 12 590 138 | 21 800 393 | 8 636 554 | 13 517 904 | 22 154 458 | 237 965 | 1 070 387 | 1 308 352 |
97101 | 48 445 | 0 | 48 445 | 1 341 143 | 163 994 | 1 505 137 | 1 310 691 | 163 994 | 1 474 685 | 17 993 | 0 | 17 993 |
97102 | 0 | 39 202 | 39 202 | 0 | 107 274 | 107 274 | 0 | 68 072 | 68 072 | 0 | 0 | 0 |
99997 | 153 597 659 | 0 | 153 597 659 | 1 874 637 981 | 0 | 1 874 637 981 | 1 786 476 443 | 0 | 1 786 476 443 | 65 436 121 | 0 | 65 436 121 |
Итого по пассиву (баланс) | 233 887 749 | 73 297 360 | 307 185 109 | 3 110 778 314 | 1 060 949 544 | 4 171 727 858 | 2 978 512 110 | 1 016 882 217 | 3 995 394 327 | 101 621 545 | 29 230 033 | 130 851 578 |
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