Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 10 260 | 0 | 10 260 | 10 665 | 0 | 10 665 | 12 015 | 0 | 12 015 | 8 910 | 0 | 8 910 |
10635 | 1 809 | 0 | 1 809 | 9 | 0 | 9 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
20202 | 872 953 | 2 600 391 | 3 473 344 | 12 326 093 | 6 954 952 | 19 281 045 | 12 317 753 | 7 209 666 | 19 527 419 | 881 293 | 2 345 677 | 3 226 970 |
20208 | 230 979 | 254 782 | 485 761 | 1 173 470 | 601 697 | 1 775 167 | 1 148 806 | 683 422 | 1 832 228 | 255 643 | 173 057 | 428 700 |
20209 | 23 000 | 0 | 23 000 | 8 052 521 | 2 085 656 | 10 138 177 | 8 075 521 | 2 085 656 | 10 161 177 | 0 | 0 | 0 |
30102 | 451 503 | 0 | 451 503 | 466 647 311 | 0 | 466 647 311 | 465 346 976 | 0 | 465 346 976 | 1 751 838 | 0 | 1 751 838 |
30110 | 45 918 | 635 843 | 681 761 | 344 934 035 | 13 905 106 | 358 839 141 | 343 947 334 | 13 721 391 | 357 668 725 | 1 032 619 | 819 558 | 1 852 177 |
30114 | 0 | 2 193 818 | 2 193 818 | 0 | 434 437 887 | 434 437 887 | 0 | 433 983 760 | 433 983 760 | 0 | 2 647 945 | 2 647 945 |
30202 | 655 068 | 0 | 655 068 | 35 735 | 0 | 35 735 | 0 | 0 | 0 | 690 803 | 0 | 690 803 |
30210 | 30 000 | 0 | 30 000 | 319 582 | 0 | 319 582 | 349 582 | 0 | 349 582 | 0 | 0 | 0 |
30221 | 0 | 10 | 10 | 142 957 297 | 19 048 478 | 162 005 775 | 142 957 297 | 19 048 488 | 162 005 785 | 0 | 0 | 0 |
30233 | 105 345 | 32 206 | 137 551 | 7 606 204 | 706 103 | 8 312 307 | 7 611 408 | 705 335 | 8 316 743 | 100 141 | 32 974 | 133 115 |
30242 | 18 | 0 | 18 | 19 | 0 | 19 | 0 | 0 | 0 | 37 | 0 | 37 |
30302 | 14 706 711 | 16 595 469 | 31 302 180 | 3 588 269 293 | 4 169 239 047 | 7 757 508 340 | 3 585 486 256 | 4 170 635 090 | 7 756 121 346 | 17 489 748 | 15 199 426 | 32 689 174 |
30306 | 0 | 0 | 0 | 159 711 643 | 6 705 337 | 166 416 980 | 159 711 643 | 6 705 337 | 166 416 980 | 0 | 0 | 0 |
304.1 | 301 | 754 118 | 754 419 | 4 391 096 861 | 102 040 942 | 4 493 137 803 | 4 391 096 864 | 101 868 675 | 4 492 965 539 | 298 | 926 385 | 926 683 |
30602 | 1 | 0 | 1 | 179 748 761 | 0 | 179 748 761 | 179 748 762 | 0 | 179 748 762 | 0 | 0 | 0 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 700 000 | 0 | 700 000 | 14 810 000 | 0 | 14 810 000 | 15 510 000 | 0 | 15 510 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32001 | 1 604 | 0 | 1 604 | 55 563 | 0 | 55 563 | 56 546 | 0 | 56 546 | 621 | 0 | 621 |
32027 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 984 | 0 | 984 | 614 | 0 | 614 |
32108 | 0 | 674 836 | 674 836 | 0 | 25 505 | 25 505 | 0 | 31 708 | 31 708 | 0 | 668 633 | 668 633 |
32116 | 20 087 | 0 | 20 087 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 22 397 | 0 | 22 397 |
32130 | 0 | 422 410 | 422 410 | 0 | 14 816 | 14 816 | 0 | 16 878 | 16 878 | 0 | 420 348 | 420 348 |
32201 | 0 | 268 435 | 268 435 | 0 | 10 145 | 10 145 | 0 | 12 613 | 12 613 | 0 | 265 967 | 265 967 |
32202 | 32 552 915 | 10 489 409 | 43 042 324 | 492 514 963 | 59 788 054 | 552 303 017 | 525 067 878 | 70 277 463 | 595 345 341 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 129 564 735 | 23 076 346 | 152 641 081 | 107 649 320 | 21 009 293 | 128 658 613 | 21 915 415 | 2 067 053 | 23 982 468 |
32204 | 504 999 | 0 | 504 999 | 5 819 507 | 0 | 5 819 507 | 1 359 716 | 0 | 1 359 716 | 4 964 790 | 0 | 4 964 790 |
32207 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 850 000 | 0 | 850 000 | 750 000 | 0 | 750 000 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 254 | 0 | 254 | 1 428 | 0 | 1 428 |
45107 | 312 893 | 0 | 312 893 | 0 | 0 | 0 | 12 235 | 0 | 12 235 | 300 658 | 0 | 300 658 |
45108 | 1 263 031 | 0 | 1 263 031 | 55 371 | 0 | 55 371 | 60 845 | 0 | 60 845 | 1 257 557 | 0 | 1 257 557 |
45116 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 467 | 0 | 467 | 14 611 | 0 | 14 611 |
45204 | 216 529 | 0 | 216 529 | 176 653 | 0 | 176 653 | 250 326 | 0 | 250 326 | 142 856 | 0 | 142 856 |
45205 | 3 144 157 | 1 337 998 | 4 482 155 | 1 680 081 | 47 139 | 1 727 220 | 2 454 374 | 342 268 | 2 796 642 | 2 369 864 | 1 042 869 | 3 412 733 |
45206 | 3 974 600 | 641 505 | 4 616 105 | 587 427 | 1 008 131 | 1 595 558 | 799 055 | 775 292 | 1 574 347 | 3 762 972 | 874 344 | 4 637 316 |
45207 | 31 570 | 0 | 31 570 | 46 775 | 0 | 46 775 | 2 715 | 0 | 2 715 | 75 630 | 0 | 75 630 |
45208 | 1 217 879 | 0 | 1 217 879 | 0 | 0 | 0 | 25 918 | 0 | 25 918 | 1 191 961 | 0 | 1 191 961 |
45216 | 128 363 | 0 | 128 363 | 0 | 0 | 0 | 22 791 | 0 | 22 791 | 105 572 | 0 | 105 572 |
45505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45506 | 41 549 | 0 | 41 549 | 3 904 | 0 | 3 904 | 2 955 | 0 | 2 955 | 42 498 | 0 | 42 498 |
45507 | 264 031 | 0 | 264 031 | 14 143 | 0 | 14 143 | 8 487 | 0 | 8 487 | 269 687 | 0 | 269 687 |
45509 | 19 410 | 0 | 19 410 | 14 763 | 0 | 14 763 | 15 944 | 0 | 15 944 | 18 229 | 0 | 18 229 |
45523 | 15 078 | 0 | 15 078 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 17 379 | 0 | 17 379 |
45606 | 0 | 374 909 | 374 909 | 0 | 14 170 | 14 170 | 0 | 17 616 | 17 616 | 0 | 371 463 | 371 463 |
45611 | 0 | 0 | 0 | 0 | 2 080 193 | 2 080 193 | 0 | 0 | 0 | 0 | 2 080 193 | 2 080 193 |
45616 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 3 182 | 0 | 3 182 | 5 986 | 0 | 5 986 |
45811 | 80 | 0 | 80 | 0 | 0 | 0 | 38 | 0 | 38 | 42 | 0 | 42 |
45812 | 1 102 355 | 44 | 1 102 399 | 2 688 | 1 | 2 689 | 20 286 | 2 | 20 288 | 1 084 757 | 43 | 1 084 800 |
45813 | 35 | 0 | 35 | 5 | 0 | 5 | 2 | 0 | 2 | 38 | 0 | 38 |
45814 | 11 583 | 0 | 11 583 | 249 | 0 | 249 | 307 | 0 | 307 | 11 525 | 0 | 11 525 |
45815 | 65 767 | 3 322 | 69 089 | 1 272 | 821 | 2 093 | 9 018 | 1 133 | 10 151 | 58 021 | 3 010 | 61 031 |
45816 | 285 | 0 | 285 | 19 | 0 | 19 | 164 | 0 | 164 | 140 | 0 | 140 |
45817 | 269 | 17 | 286 | 3 | 0 | 3 | 57 | 1 | 58 | 215 | 16 | 231 |
45820 | 543 771 | 0 | 543 771 | 86 121 | 0 | 86 121 | 785 | 0 | 785 | 629 107 | 0 | 629 107 |
45912 | 99 534 | 0 | 99 534 | 423 | 0 | 423 | 5 967 | 0 | 5 967 | 93 990 | 0 | 93 990 |
45915 | 25 121 | 0 | 25 121 | 584 | 0 | 584 | 2 456 | 0 | 2 456 | 23 249 | 0 | 23 249 |
45920 | 72 611 | 0 | 72 611 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 69 175 | 0 | 69 175 |
47002 | 60 613 | 0 | 60 613 | 1 572 037 | 0 | 1 572 037 | 1 555 641 | 0 | 1 555 641 | 77 009 | 0 | 77 009 |
47012 | 555 | 0 | 555 | 150 | 0 | 150 | 0 | 0 | 0 | 705 | 0 | 705 |
47101 | 269 | 0 | 269 | 17 | 0 | 17 | 0 | 0 | 0 | 286 | 0 | 286 |
47104 | 390 549 | 0 | 390 549 | 0 | 0 | 0 | 0 | 0 | 0 | 390 549 | 0 | 390 549 |
47112 | 92 968 | 0 | 92 968 | 1 424 | 0 | 1 424 | 2 438 | 0 | 2 438 | 91 954 | 0 | 91 954 |
47302 | 0 | 0 | 0 | 647 498 | 0 | 647 498 | 647 498 | 0 | 647 498 | 0 | 0 | 0 |
47303 | 0 | 0 | 0 | 448 729 | 0 | 448 729 | 448 729 | 0 | 448 729 | 0 | 0 | 0 |
47304 | 0 | 0 | 0 | 421 721 | 0 | 421 721 | 0 | 0 | 0 | 421 721 | 0 | 421 721 |
47305 | 1 940 979 | 0 | 1 940 979 | 696 066 | 0 | 696 066 | 2 637 045 | 0 | 2 637 045 | 0 | 0 | 0 |
474.1 | 0 | 2 440 754 | 2 440 754 | 2 579 968 593 | 5 222 001 913 | 7 801 970 506 | 2 579 968 593 | 5 219 197 826 | 7 799 166 419 | 0 | 5 244 841 | 5 244 841 |
47421 | 64 102 | 0 | 64 102 | 507 852 | 0 | 507 852 | 550 282 | 0 | 550 282 | 21 672 | 0 | 21 672 |
47423 | 8 756 | 346 | 9 102 | 2 932 663 | 67 563 | 3 000 226 | 2 934 055 | 67 566 | 3 001 621 | 7 364 | 343 | 7 707 |
47427 | 127 112 | 9 486 | 136 598 | 308 632 | 9 607 | 318 239 | 355 630 | 6 230 | 361 860 | 80 114 | 12 863 | 92 977 |
47431 | 0 | 0 | 0 | 0 | 22 224 | 22 224 | 0 | 858 | 858 | 0 | 21 366 | 21 366 |
47440 | 16 712 | 0 | 16 712 | 4 258 | 0 | 4 258 | 7 097 | 0 | 7 097 | 13 873 | 0 | 13 873 |
47443 | 99 | 0 | 99 | 1 855 | 0 | 1 855 | 1 849 | 0 | 1 849 | 105 | 0 | 105 |
47450 | 1 259 431 | 0 | 1 259 431 | 0 | 0 | 0 | 11 906 | 0 | 11 906 | 1 247 525 | 0 | 1 247 525 |
47451 | 50 102 | 0 | 50 102 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 49 029 | 0 | 49 029 |
47465 | 359 451 | 0 | 359 451 | 58 185 | 0 | 58 185 | 31 010 | 0 | 31 010 | 386 626 | 0 | 386 626 |
47502 | 438 879 | 7 590 | 446 469 | 49 208 | 1 482 | 50 690 | 55 136 | 2 042 | 57 178 | 432 951 | 7 030 | 439 981 |
50104 | 45 682 | 0 | 45 682 | 142 | 0 | 142 | 45 824 | 0 | 45 824 | 0 | 0 | 0 |
50105 | 1 174 825 | 0 | 1 174 825 | 6 979 | 0 | 6 979 | 9 506 | 0 | 9 506 | 1 172 298 | 0 | 1 172 298 |
50106 | 0 | 0 | 0 | 524 402 | 0 | 524 402 | 23 863 | 0 | 23 863 | 500 539 | 0 | 500 539 |
50107 | 2 455 440 | 0 | 2 455 440 | 536 147 | 0 | 536 147 | 373 466 | 0 | 373 466 | 2 618 121 | 0 | 2 618 121 |
50110 | 0 | 918 280 | 918 280 | 0 | 44 582 | 44 582 | 0 | 49 566 | 49 566 | 0 | 913 296 | 913 296 |
50121 | 420 | 0 | 420 | 4 414 | 0 | 4 414 | 1 823 | 0 | 1 823 | 3 011 | 0 | 3 011 |
50208 | 225 225 | 0 | 225 225 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 226 391 | 0 | 226 391 |
50606 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
52601 | 376 775 | 0 | 376 775 | 5 162 299 | 0 | 5 162 299 | 5 424 150 | 0 | 5 424 150 | 114 924 | 0 | 114 924 |
60302 | 107 196 | 0 | 107 196 | 106 936 | 0 | 106 936 | 105 594 | 0 | 105 594 | 108 538 | 0 | 108 538 |
60306 | 44 | 0 | 44 | 29 | 0 | 29 | 18 | 0 | 18 | 55 | 0 | 55 |
60308 | 76 | 418 | 494 | 953 | 15 | 968 | 1 020 | 17 | 1 037 | 9 | 416 | 425 |
60310 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
60312 | 245 859 | 0 | 245 859 | 231 288 | 0 | 231 288 | 402 025 | 0 | 402 025 | 75 122 | 0 | 75 122 |
60314 | 10 393 | 0 | 10 393 | 0 | 117 | 117 | 4 539 | 117 | 4 656 | 5 854 | 0 | 5 854 |
60315 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 1 665 | 0 | 1 665 | 912 | 0 | 912 |
60323 | 297 230 | 0 | 297 230 | 6 074 | 15 | 6 089 | 6 118 | 15 | 6 133 | 297 186 | 0 | 297 186 |
60336 | 80 | 0 | 80 | 11 | 0 | 11 | 0 | 0 | 0 | 91 | 0 | 91 |
60401 | 328 674 | 0 | 328 674 | 30 747 | 0 | 30 747 | 127 | 0 | 127 | 359 294 | 0 | 359 294 |
60404 | 3 575 | 0 | 3 575 | 56 | 0 | 56 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
60415 | 25 100 | 0 | 25 100 | 24 041 | 0 | 24 041 | 25 707 | 0 | 25 707 | 23 434 | 0 | 23 434 |
60804 | 421 564 | 0 | 421 564 | 40 878 | 0 | 40 878 | 212 | 0 | 212 | 462 230 | 0 | 462 230 |
60807 | 51 | 0 | 51 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 51 | 0 | 51 |
60901 | 743 295 | 0 | 743 295 | 190 817 | 0 | 190 817 | 0 | 0 | 0 | 934 112 | 0 | 934 112 |
60906 | 333 523 | 0 | 333 523 | 92 991 | 0 | 92 991 | 190 818 | 0 | 190 818 | 235 696 | 0 | 235 696 |
61008 | 7 423 | 0 | 7 423 | 1 225 | 0 | 1 225 | 1 228 | 0 | 1 228 | 7 420 | 0 | 7 420 |
61009 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 611 | 0 | 424 611 | 424 611 | 0 | 424 611 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 225 095 506 | 0 | 2 225 095 506 | 2 225 095 506 | 0 | 2 225 095 506 | 0 | 0 | 0 |
61702 | 57 906 | 0 | 57 906 | 0 | 0 | 0 | 0 | 0 | 0 | 57 906 | 0 | 57 906 |
61703 | 81 810 | 0 | 81 810 | 0 | 0 | 0 | 0 | 0 | 0 | 81 810 | 0 | 81 810 |
70606 | 14 749 010 | 0 | 14 749 010 | 1 836 662 | 0 | 1 836 662 | 2 491 | 0 | 2 491 | 16 583 181 | 0 | 16 583 181 |
70607 | 268 255 | 0 | 268 255 | 63 458 | 0 | 63 458 | 94 465 | 0 | 94 465 | 237 248 | 0 | 237 248 |
70608 | 44 886 203 | 0 | 44 886 203 | 3 671 680 | 0 | 3 671 680 | 0 | 0 | 0 | 48 557 883 | 0 | 48 557 883 |
70611 | 75 247 | 0 | 75 247 | 3 618 | 0 | 3 618 | 0 | 0 | 0 | 78 865 | 0 | 78 865 |
70614 | 23 264 | 0 | 23 264 | 3 716 511 | 0 | 3 716 511 | 3 737 299 | 0 | 3 737 299 | 2 476 | 0 | 2 476 |
70616 | 39 719 | 0 | 39 719 | 0 | 0 | 0 | 0 | 0 | 0 | 39 719 | 0 | 39 719 |
Итого по активу (баланс) | 135 376 782 | 40 656 396 | 176 033 178 | 14 779 851 130 | 10 063 938 044 | 24 843 789 174 | 14 777 704 279 | 10 068 455 324 | 24 846 159 603 | 137 523 633 | 36 139 116 | 173 662 749 |
Пассив | ||||||||||||
10207 | 2 332 129 | 0 | 2 332 129 | 0 | 0 | 0 | 911 854 | 0 | 911 854 | 3 243 983 | 0 | 3 243 983 |
10602 | 1 586 571 | 0 | 1 586 571 | 0 | 0 | 0 | 2 088 146 | 0 | 2 088 146 | 3 674 717 | 0 | 3 674 717 |
10609 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
10630 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 12 | 0 | 12 | 2 264 | 0 | 2 264 |
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 | 0 | 0 | 112 329 | 0 | 112 329 | 112 329 | 0 | 112 329 | 0 | 0 | 0 |
30126 | 47 247 | 0 | 47 247 | 1 735 | 0 | 1 735 | 1 398 | 0 | 1 398 | 46 910 | 0 | 46 910 |
30129 | 215 | 0 | 215 | 0 | 0 | 0 | 295 | 0 | 295 | 510 | 0 | 510 |
30222 | 0 | 0 | 0 | 8 054 903 | 125 162 251 | 133 217 154 | 8 054 903 | 125 162 251 | 133 217 154 | 0 | 0 | 0 |
30226 | 36 031 | 0 | 36 031 | 356 | 0 | 356 | 444 | 0 | 444 | 36 119 | 0 | 36 119 |
30232 | 558 | 0 | 558 | 8 658 642 | 1 022 556 | 9 681 198 | 8 669 689 | 1 039 779 | 9 709 468 | 11 605 | 17 223 | 28 828 |
30236 | 0 | 0 | 0 | 267 272 500 | 0 | 267 272 500 | 267 272 500 | 0 | 267 272 500 | 0 | 0 | 0 |
30301 | 14 706 711 | 16 595 469 | 31 302 180 | 3 585 486 256 | 4 170 635 090 | 7 756 121 346 | 3 588 269 293 | 4 169 239 047 | 7 757 508 340 | 17 489 748 | 15 199 426 | 32 689 174 |
30305 | 0 | 0 | 0 | 159 711 643 | 6 705 337 | 166 416 980 | 159 711 643 | 6 705 337 | 166 416 980 | 0 | 0 | 0 |
30429 | 134 | 0 | 134 | 0 | 0 | 0 | 31 | 0 | 31 | 165 | 0 | 165 |
30601 | 159 | 0 | 159 | 0 | 0 | 0 | 1 | 0 | 1 | 160 | 0 | 160 |
30606 | 157 | 1 | 158 | 1 | 0 | 1 | 1 | 0 | 1 | 157 | 1 | 158 |
30607 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31502 | 421 243 | 0 | 421 243 | 9 334 983 | 0 | 9 334 983 | 8 913 740 | 0 | 8 913 740 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 029 460 | 0 | 2 029 460 | 2 029 460 | 0 | 2 029 460 | 0 | 0 | 0 |
32015 | 1 604 | 0 | 1 604 | 23 527 | 0 | 23 527 | 22 544 | 0 | 22 544 | 621 | 0 | 621 |
32028 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
32115 | 32 918 | 0 | 32 918 | 1 458 | 0 | 1 458 | 1 210 | 0 | 1 210 | 32 670 | 0 | 32 670 |
32213 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
407 | 10 360 323 | 6 071 283 | 16 431 606 | 1 967 284 103 | 2 055 086 259 | 4 022 370 362 | 1 964 890 474 | 2 051 578 675 | 4 016 469 149 | 7 966 694 | 2 563 699 | 10 530 393 |
408.1 | 203 711 | 25 555 | 229 266 | 765 258 | 95 423 | 860 681 | 871 645 | 108 957 | 980 602 | 310 098 | 39 089 | 349 187 |
40807 | 1 450 359 | 7 043 233 | 8 493 592 | 2 405 275 471 | 3 108 501 489 | 5 513 776 960 | 2 404 183 172 | 3 106 058 523 | 5 510 241 695 | 358 060 | 4 600 267 | 4 958 327 |
40817 | 7 678 689 | 17 352 673 | 25 031 362 | 38 086 636 | 17 601 409 | 55 688 045 | 38 151 772 | 16 840 881 | 54 992 653 | 7 743 825 | 16 592 145 | 24 335 970 |
40820 | 127 430 | 243 410 | 370 840 | 1 318 364 | 1 375 894 | 2 694 258 | 1 371 312 | 1 393 974 | 2 765 286 | 180 378 | 261 490 | 441 868 |
40901 | 0 | 0 | 0 | 0 | 858 | 858 | 0 | 22 224 | 22 224 | 0 | 21 366 | 21 366 |
40911 | 0 | 0 | 0 | 50 000 | 28 789 | 78 789 | 50 000 | 28 789 | 78 789 | 0 | 0 | 0 |
40914 | 1 | 0 | 1 | 2 415 | 0 | 2 415 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 49 200 | 0 | 49 200 | 100 700 | 0 | 100 700 | 51 500 | 0 | 51 500 |
42003 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 0 | 296 178 | 296 178 | 0 | 13 916 | 13 916 | 0 | 11 194 | 11 194 | 0 | 293 456 | 293 456 |
42102 | 200 700 | 2 136 981 | 2 337 681 | 1 694 799 | 4 980 330 | 6 675 129 | 1 862 803 | 3 430 368 | 5 293 171 | 368 704 | 587 019 | 955 723 |
42103 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 116 270 | 0 | 116 270 | 116 270 | 0 | 116 270 |
42104 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 284 863 | 0 | 284 863 | 80 000 | 0 | 80 000 | 57 600 | 0 | 57 600 | 262 463 | 0 | 262 463 |
42106 | 241 542 | 101 378 | 342 920 | 164 557 | 4 051 | 168 608 | 0 | 3 556 | 3 556 | 76 985 | 100 883 | 177 868 |
42107 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 55 443 | 0 | 55 443 | 60 459 | 0 | 60 459 |
42109 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 4 115 | 0 | 4 115 | 3 080 | 0 | 3 080 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42202 | 10 450 | 0 | 10 450 | 14 550 | 20 861 | 35 411 | 4 100 | 20 861 | 24 961 | 0 | 0 | 0 |
42301 | 7 220 | 322 | 7 542 | 7 691 | 16 | 7 707 | 3 903 | 207 | 4 110 | 3 432 | 513 | 3 945 |
42304 | 1 689 221 | 0 | 1 689 221 | 1 030 521 | 0 | 1 030 521 | 858 121 | 0 | 858 121 | 1 516 821 | 0 | 1 516 821 |
42305 | 3 777 273 | 59 733 | 3 837 006 | 1 744 067 | 13 588 | 1 757 655 | 2 318 399 | 1 989 | 2 320 388 | 4 351 605 | 48 134 | 4 399 739 |
42306 | 3 570 532 | 1 873 726 | 5 444 258 | 1 320 909 | 286 468 | 1 607 377 | 1 329 345 | 372 738 | 1 702 083 | 3 578 968 | 1 959 996 | 5 538 964 |
42309 | 30 | 0 | 30 | 30 | 0 | 30 | 37 | 0 | 37 | 37 | 0 | 37 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 37 | 0 | 37 | 23 | 0 | 23 | 8 | 0 | 8 | 22 | 0 | 22 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 7 | 0 | 7 | 37 | 0 | 37 |
42313 | 292 | 0 | 292 | 15 | 0 | 15 | 30 | 0 | 30 | 307 | 0 | 307 |
42314 | 209 | 0 | 209 | 15 | 0 | 15 | 15 | 0 | 15 | 209 | 0 | 209 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 339 | 2 117 339 | 0 | 2 117 339 | 2 117 339 |
42604 | 5 665 | 0 | 5 665 | 1 356 | 0 | 1 356 | 1 500 | 0 | 1 500 | 5 809 | 0 | 5 809 |
42605 | 19 089 | 0 | 19 089 | 1 499 | 0 | 1 499 | 4 817 | 0 | 4 817 | 22 407 | 0 | 22 407 |
42606 | 15 366 | 1 290 | 16 656 | 669 | 132 | 801 | 775 | 450 | 1 225 | 15 472 | 1 608 | 17 080 |
42609 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 3 749 090 | 3 749 090 | 0 | 176 155 | 176 155 | 0 | 141 695 | 141 695 | 0 | 3 714 630 | 3 714 630 |
45115 | 15 776 | 0 | 15 776 | 180 110 | 0 | 180 110 | 179 930 | 0 | 179 930 | 15 596 | 0 | 15 596 |
45117 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
45215 | 196 268 | 0 | 196 268 | 72 893 | 0 | 72 893 | 41 040 | 0 | 41 040 | 164 415 | 0 | 164 415 |
45217 | 0 | 0 | 0 | 22 791 | 0 | 22 791 | 22 791 | 0 | 22 791 | 0 | 0 | 0 |
45515 | 20 026 | 0 | 20 026 | 1 071 | 0 | 1 071 | 4 554 | 0 | 4 554 | 23 509 | 0 | 23 509 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 802 | 0 | 20 802 | 20 802 | 0 | 20 802 |
45617 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 077 792 | 0 | 1 077 792 | 29 923 | 0 | 29 923 | 105 545 | 0 | 105 545 | 1 153 414 | 0 | 1 153 414 |
45821 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
45918 | 122 134 | 0 | 122 134 | 8 293 | 0 | 8 293 | 3 295 | 0 | 3 295 | 117 136 | 0 | 117 136 |
45921 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
47008 | 606 | 0 | 606 | 15 556 | 0 | 15 556 | 15 720 | 0 | 15 720 | 770 | 0 | 770 |
47108 | 94 001 | 0 | 94 001 | 0 | 0 | 0 | 17 | 0 | 17 | 94 018 | 0 | 94 018 |
47313 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 2 062 239 | 2 062 239 | 0 | 2 062 239 | 2 062 239 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 311 315 731 | 61 676 920 | 372 992 651 | 311 315 731 | 61 676 920 | 372 992 651 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 972 072 282 | 3 042 382 036 | 6 014 454 318 | 2 972 072 282 | 3 042 382 036 | 6 014 454 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 218 230 484 | 2 333 038 056 | 4 551 268 540 | 2 218 230 484 | 2 333 038 056 | 4 551 268 540 | 0 | 0 | 0 |
47411 | 39 151 | 1 129 | 40 280 | 35 066 | 683 | 35 749 | 42 574 | 803 | 43 377 | 46 659 | 1 249 | 47 908 |
47416 | 6 319 | 5 051 | 11 370 | 222 853 | 37 189 | 260 042 | 218 907 | 33 887 | 252 794 | 2 373 | 1 749 | 4 122 |
47422 | 24 687 | 16 841 | 41 528 | 179 661 426 | 284 104 | 179 945 530 | 179 651 031 | 277 115 | 179 928 146 | 14 292 | 9 852 | 24 144 |
47424 | 51 906 | 0 | 51 906 | 530 378 | 0 | 530 378 | 497 431 | 0 | 497 431 | 18 959 | 0 | 18 959 |
47425 | 366 766 | 0 | 366 766 | 320 734 | 0 | 320 734 | 393 818 | 0 | 393 818 | 439 850 | 0 | 439 850 |
47426 | 26 055 | 46 523 | 72 578 | 14 627 | 3 132 | 17 759 | 14 971 | 16 891 | 31 862 | 26 399 | 60 282 | 86 681 |
47441 | 6 413 | 3 651 | 10 064 | 2 063 | 311 | 2 374 | 1 855 | 137 | 1 992 | 6 205 | 3 477 | 9 682 |
47442 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
47452 | 28 739 | 0 | 28 739 | 5 308 | 0 | 5 308 | 668 | 0 | 668 | 24 099 | 0 | 24 099 |
47466 | 559 | 0 | 559 | 31 010 | 0 | 31 010 | 31 609 | 0 | 31 609 | 1 158 | 0 | 1 158 |
47501 | 575 081 | 9 019 | 584 100 | 48 468 | 1 417 | 49 885 | 49 208 | 1 570 | 50 778 | 575 821 | 9 172 | 584 993 |
50120 | 141 050 | 0 | 141 050 | 110 697 | 0 | 110 697 | 65 301 | 0 | 65 301 | 95 654 | 0 | 95 654 |
50220 | 10 260 | 0 | 10 260 | 12 015 | 0 | 12 015 | 10 665 | 0 | 10 665 | 8 910 | 0 | 8 910 |
50620 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52006 | 443 222 | 0 | 443 222 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 444 847 | 0 | 444 847 |
52204 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52404 | 300 | 0 | 300 | 760 | 0 | 760 | 660 | 0 | 660 | 200 | 0 | 200 |
52405 | 18 | 0 | 18 | 46 | 0 | 46 | 40 | 0 | 40 | 12 | 0 | 12 |
52501 | 17 | 0 | 17 | 39 | 0 | 39 | 31 | 0 | 31 | 9 | 0 | 9 |
52602 | 303 759 | 0 | 303 759 | 6 280 598 | 0 | 6 280 598 | 6 012 220 | 0 | 6 012 220 | 35 381 | 0 | 35 381 |
60301 | 0 | 0 | 0 | 19 072 | 0 | 19 072 | 19 072 | 0 | 19 072 | 0 | 0 | 0 |
60305 | 64 399 | 0 | 64 399 | 176 519 | 0 | 176 519 | 178 798 | 0 | 178 798 | 66 678 | 0 | 66 678 |
60309 | 5 910 | 0 | 5 910 | 13 371 | 0 | 13 371 | 27 702 | 0 | 27 702 | 20 241 | 0 | 20 241 |
60311 | 14 055 | 0 | 14 055 | 14 470 | 0 | 14 470 | 3 445 | 0 | 3 445 | 3 030 | 0 | 3 030 |
60313 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
60322 | 3 000 180 | 2 542 | 3 002 722 | 3 000 957 | 153 | 3 001 110 | 906 | 140 | 1 046 | 129 | 2 529 | 2 658 |
60324 | 352 344 | 0 | 352 344 | 32 482 | 0 | 32 482 | 14 998 | 0 | 14 998 | 334 860 | 0 | 334 860 |
60335 | 16 619 | 0 | 16 619 | 21 613 | 0 | 21 613 | 22 425 | 0 | 22 425 | 17 431 | 0 | 17 431 |
60349 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 27 | 0 | 27 | 1 345 | 0 | 1 345 |
60414 | 191 281 | 0 | 191 281 | 127 | 0 | 127 | 3 926 | 0 | 3 926 | 195 080 | 0 | 195 080 |
60805 | 212 573 | 0 | 212 573 | 199 | 0 | 199 | 7 300 | 0 | 7 300 | 219 674 | 0 | 219 674 |
60806 | 235 014 | 0 | 235 014 | 9 775 | 0 | 9 775 | 42 994 | 0 | 42 994 | 268 233 | 0 | 268 233 |
60903 | 138 438 | 0 | 138 438 | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 147 422 | 0 | 147 422 |
61701 | 323 326 | 0 | 323 326 | 0 | 0 | 0 | 0 | 0 | 0 | 323 326 | 0 | 323 326 |
70601 | 15 497 156 | 0 | 15 497 156 | 17 622 | 0 | 17 622 | 1 957 707 | 0 | 1 957 707 | 17 437 241 | 0 | 17 437 241 |
70602 | 12 723 | 0 | 12 723 | 3 468 | 0 | 3 468 | 1 919 | 0 | 1 919 | 11 174 | 0 | 11 174 |
70603 | 44 092 770 | 0 | 44 092 770 | 0 | 0 | 0 | 3 795 690 | 0 | 3 795 690 | 47 888 460 | 0 | 47 888 460 |
70613 | 752 012 | 0 | 752 012 | 3 573 032 | 0 | 3 573 032 | 3 413 944 | 0 | 3 413 944 | 592 924 | 0 | 592 924 |
Итого по пассиву (баланс) | 120 398 100 | 55 635 078 | 176 033 178 | 14 155 765 453 | 14 931 197 112 | 29 086 962 565 | 14 160 823 508 | 14 923 768 628 | 29 084 592 136 | 125 456 155 | 48 206 594 | 173 662 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 553 743 | 0 | 1 553 743 | 240 133 | 0 | 240 133 | 111 425 | 0 | 111 425 | 1 682 451 | 0 | 1 682 451 |
90902 | 364 738 | 8 278 | 373 016 | 39 789 | 313 | 40 102 | 127 005 | 389 | 127 394 | 277 522 | 8 202 | 285 724 |
91202 | 13 | 0 | 13 | 17 | 0 | 17 | 16 | 0 | 16 | 14 | 0 | 14 |
91203 | 38 | 0 | 38 | 27 | 0 | 27 | 27 | 0 | 27 | 38 | 0 | 38 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 143 062 916 | 7 051 109 | 150 114 025 | 9 881 239 | 263 492 | 10 144 731 | 3 161 416 | 323 550 | 3 484 966 | 149 782 739 | 6 991 051 | 156 773 790 |
91417 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 |
91418 | 0 | 422 410 | 422 410 | 0 | 2 095 008 | 2 095 008 | 0 | 16 878 | 16 878 | 0 | 2 500 540 | 2 500 540 |
91419 | 79 839 | 371 890 | 451 729 | 6 811 019 | 5 108 927 | 11 919 946 | 6 890 858 | 5 480 817 | 12 371 675 | 0 | 0 | 0 |
91501 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 0 | 0 | 0 | 7 071 | 0 | 7 071 |
91704 | 29 862 | 0 | 29 862 | 2 282 | 0 | 2 282 | 387 | 0 | 387 | 31 757 | 0 | 31 757 |
91802 | 33 973 | 0 | 33 973 | 1 652 | 0 | 1 652 | 971 | 0 | 971 | 34 654 | 0 | 34 654 |
91803 | 37 218 | 933 | 38 151 | 8 328 | 33 | 8 361 | 0 | 38 | 38 | 45 546 | 928 | 46 474 |
99998 | 101 075 672 | 0 | 101 075 672 | 803 881 200 | 0 | 803 881 200 | 817 826 184 | 0 | 817 826 184 | 87 130 688 | 0 | 87 130 688 |
Итого по активу (баланс) | 250 345 085 | 7 854 620 | 258 199 705 | 820 865 686 | 7 467 773 | 828 333 459 | 828 118 289 | 5 821 672 | 833 939 961 | 243 092 482 | 9 500 721 | 252 593 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 735 | 0 | 35 735 | 35 735 | 0 | 35 735 | 0 | 0 | 0 |
91311 | 402 072 | 0 | 402 072 | 0 | 0 | 0 | 0 | 0 | 0 | 402 072 | 0 | 402 072 |
91312 | 14 856 318 | 101 379 | 14 957 697 | 381 396 | 4 051 | 385 447 | 549 811 | 3 555 | 553 366 | 15 024 733 | 100 883 | 15 125 616 |
91314 | 46 187 301 | 5 689 462 | 51 876 763 | 710 894 744 | 101 399 722 | 812 294 466 | 689 325 059 | 107 005 059 | 796 330 118 | 24 617 616 | 11 294 799 | 35 912 415 |
91315 | 18 533 405 | 396 294 | 18 929 699 | 708 471 | 37 989 | 746 460 | 1 155 038 | 114 386 | 1 269 424 | 18 979 972 | 472 691 | 19 452 663 |
91317 | 2 783 653 | 68 900 | 2 852 553 | 3 163 701 | 1 099 308 | 4 263 009 | 5 370 086 | 1 449 212 | 6 819 298 | 4 990 038 | 418 804 | 5 408 842 |
91318 | 706 | 0 | 706 | 0 | 0 | 0 | 384 | 0 | 384 | 1 090 | 0 | 1 090 |
91319 | 11 550 757 | 505 403 | 12 056 160 | 1 443 906 | 120 118 | 1 564 024 | 319 410 | 16 212 | 335 622 | 10 426 261 | 401 497 | 10 827 758 |
91507 | 22 | 0 | 22 | 0 | 0 | 0 | 210 | 0 | 210 | 232 | 0 | 232 |
99999 | 157 124 033 | 0 | 157 124 033 | 15 985 549 | 0 | 15 985 549 | 24 324 031 | 0 | 24 324 031 | 165 462 515 | 0 | 165 462 515 |
Итого по пассиву (баланс) | 251 438 267 | 6 761 438 | 258 199 705 | 732 613 502 | 102 661 188 | 835 274 690 | 721 079 764 | 108 588 424 | 829 668 188 | 239 904 529 | 12 688 674 | 252 593 203 |
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 | 45 804 271 | 70 115 571 | 115 919 842 | 806 687 997 | 1 225 848 758 | 2 032 536 755 | 852 492 268 | 1 295 964 329 | 2 148 456 597 | 0 | 0 | 0 |
93302 | 97 831 | 34 798 | 132 629 | 152 295 279 | 229 378 351 | 381 673 630 | 152 393 110 | 229 413 149 | 381 806 259 | 0 | 0 | 0 |
93303 | 16 034 | 0 | 16 034 | 59 894 906 | 4 185 689 | 64 080 595 | 28 210 | 15 884 | 44 094 | 59 882 730 | 4 169 805 | 64 052 535 |
93304 | 32 379 | 0 | 32 379 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 16 241 | 0 | 16 241 |
93305 | 966 347 | 0 | 966 347 | 51 283 | 0 | 51 283 | 84 689 | 0 | 84 689 | 932 941 | 0 | 932 941 |
93306 | 9 073 735 | 1 724 837 | 10 798 572 | 32 158 572 | 26 848 209 | 59 006 781 | 41 232 307 | 28 573 046 | 69 805 353 | 0 | 0 | 0 |
93307 | 0 | 10 498 | 10 498 | 8 842 836 | 77 374 982 | 86 217 818 | 8 831 469 | 7 249 375 | 16 080 844 | 11 367 | 70 136 105 | 70 147 472 |
93308 | 0 | 0 | 0 | 38 000 | 552 573 | 590 573 | 0 | 189 | 189 | 38 000 | 552 384 | 590 384 |
93901 | 2 530 890 | 10 040 036 | 12 570 926 | 32 861 542 | 44 808 984 | 77 670 526 | 32 205 054 | 51 525 931 | 83 730 985 | 3 187 378 | 3 323 089 | 6 510 467 |
93902 | 5 463 254 | 48 155 | 5 511 409 | 10 080 511 | 9 895 417 | 19 975 928 | 14 813 147 | 8 145 691 | 22 958 838 | 730 618 | 1 797 881 | 2 528 499 |
94101 | 2 167 | 0 | 2 167 | 29 830 | 8 951 | 38 781 | 29 367 | 8 951 | 38 318 | 2 630 | 0 | 2 630 |
99996 | 145 874 993 | 0 | 145 874 993 | 2 324 648 361 | 0 | 2 324 648 361 | 2 325 824 680 | 0 | 2 325 824 680 | 144 698 674 | 0 | 144 698 674 |
Итого по активу (баланс) | 209 861 901 | 81 973 895 | 291 835 796 | 3 427 589 117 | 1 618 901 914 | 5 046 491 031 | 3 427 950 439 | 1 620 896 545 | 5 048 846 984 | 209 500 579 | 79 979 264 | 289 479 843 |
Пассив | ||||||||||||
96301 | 69 776 618 | 46 024 792 | 115 801 410 | 1 267 365 410 | 881 067 724 | 2 148 433 134 | 1 197 588 792 | 835 042 932 | 2 032 631 724 | 0 | 0 | 0 |
96302 | 34 925 | 98 254 | 133 179 | 225 011 945 | 156 796 495 | 381 808 440 | 224 977 020 | 156 698 241 | 381 675 261 | 0 | 0 | 0 |
96303 | 0 | 15 946 | 15 946 | 15 176 | 28 531 | 43 707 | 3 229 667 | 60 844 162 | 64 073 829 | 3 214 491 | 60 831 577 | 64 046 068 |
96304 | 0 | 31 893 | 31 893 | 0 | 16 990 | 16 990 | 0 | 934 | 934 | 0 | 15 837 | 15 837 |
96305 | 966 347 | 0 | 966 347 | 84 689 | 0 | 84 689 | 51 283 | 0 | 51 283 | 932 941 | 0 | 932 941 |
96306 | 0 | 10 843 457 | 10 843 457 | 10 455 | 69 861 083 | 69 871 538 | 10 455 | 59 017 626 | 59 028 081 | 0 | 0 | 0 |
96307 | 10 455 | 0 | 10 455 | 10 455 | 16 081 865 | 16 092 320 | 68 886 336 | 17 273 123 | 86 159 459 | 68 886 336 | 1 191 258 | 70 077 594 |
96308 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 588 122 | 588 122 | 0 | 587 353 | 587 353 |
96901 | 8 108 505 | 4 421 398 | 12 529 903 | 41 123 354 | 42 437 967 | 83 561 321 | 35 126 734 | 42 398 994 | 77 525 728 | 2 111 885 | 4 382 425 | 6 494 310 |
96902 | 48 051 | 5 493 660 | 5 541 711 | 8 003 843 | 14 925 015 | 22 928 858 | 9 761 354 | 10 158 837 | 19 920 191 | 1 805 562 | 727 482 | 2 533 044 |
97101 | 692 | 0 | 692 | 160 457 | 0 | 160 457 | 171 292 | 0 | 171 292 | 11 527 | 0 | 11 527 |
97102 | 0 | 0 | 0 | 41 957 | 8 951 | 50 908 | 41 957 | 8 951 | 50 908 | 0 | 0 | 0 |
99997 | 145 960 803 | 0 | 145 960 803 | 2 325 886 054 | 0 | 2 325 886 054 | 2 324 706 420 | 0 | 2 324 706 420 | 144 781 169 | 0 | 144 781 169 |
Итого по пассиву (баланс) | 224 906 396 | 66 929 400 | 291 835 796 | 3 867 713 795 | 1 181 225 390 | 5 048 939 185 | 3 864 551 310 | 1 182 031 922 | 5 046 583 232 | 221 743 911 | 67 735 932 | 289 479 843 |
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