Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 114 931 | 0 | 114 931 | 133 362 | 0 | 133 362 | 36 597 | 0 | 36 597 | 211 696 | 0 | 211 696 |
10610 | 384 176 | 0 | 384 176 | 0 | 0 | 0 | 0 | 0 | 0 | 384 176 | 0 | 384 176 |
10635 | 27 996 | 0 | 27 996 | 1 430 | 0 | 1 430 | 982 | 0 | 982 | 28 444 | 0 | 28 444 |
20202 | 1 233 751 | 4 284 839 | 5 518 590 | 34 265 250 | 29 094 335 | 63 359 585 | 33 197 871 | 30 381 484 | 63 579 355 | 2 301 130 | 2 997 690 | 5 298 820 |
20208 | 1 007 182 | 0 | 1 007 182 | 3 453 639 | 0 | 3 453 639 | 3 411 308 | 0 | 3 411 308 | 1 049 513 | 0 | 1 049 513 |
20209 | 113 186 | 17 424 | 130 610 | 31 561 880 | 29 582 906 | 61 144 786 | 31 495 614 | 29 584 946 | 61 080 560 | 179 452 | 15 384 | 194 836 |
20305 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
20308 | 0 | 470 | 470 | 0 | 114 | 114 | 0 | 229 | 229 | 0 | 355 | 355 |
30102 | 4 093 903 | 0 | 4 093 903 | 228 986 316 | 0 | 228 986 316 | 227 823 093 | 0 | 227 823 093 | 5 257 126 | 0 | 5 257 126 |
30110 | 414 498 | 1 691 675 | 2 106 173 | 37 771 627 | 175 029 489 | 212 801 116 | 37 769 301 | 172 279 985 | 210 049 286 | 416 824 | 4 441 179 | 4 858 003 |
30114 | 1 368 | 9 848 706 | 9 850 074 | 3 056 581 | 453 096 115 | 456 152 696 | 3 057 926 | 458 762 308 | 461 820 234 | 23 | 4 182 513 | 4 182 536 |
30202 | 1 426 334 | 0 | 1 426 334 | 36 443 | 0 | 36 443 | 0 | 0 | 0 | 1 462 777 | 0 | 1 462 777 |
30210 | 25 000 | 0 | 25 000 | 767 873 | 0 | 767 873 | 757 873 | 0 | 757 873 | 35 000 | 0 | 35 000 |
30215 | 266 948 | 2 207 | 269 155 | 0 | 75 | 75 | 0 | 99 | 99 | 266 948 | 2 183 | 269 131 |
30221 | 0 | 1 511 586 | 1 511 586 | 1 479 164 | 42 187 497 | 43 666 661 | 1 479 164 | 42 904 213 | 44 383 377 | 0 | 794 870 | 794 870 |
30233 | 415 548 | 19 401 | 434 949 | 23 155 374 | 78 501 | 23 233 875 | 23 082 922 | 77 122 | 23 160 044 | 488 000 | 20 780 | 508 780 |
304.1 | 364 536 | 16 445 | 380 981 | 108 550 719 | 69 311 | 108 620 030 | 108 509 634 | 69 819 | 108 579 453 | 405 621 | 15 937 | 421 558 |
30602 | 977 | 459 | 1 436 | 0 | 16 | 16 | 0 | 28 | 28 | 977 | 447 | 1 424 |
32105 | 0 | 515 021 | 515 021 | 0 | 17 407 | 17 407 | 0 | 23 102 | 23 102 | 0 | 509 326 | 509 326 |
32106 | 0 | 5 006 816 | 5 006 816 | 0 | 106 933 | 106 933 | 0 | 1 738 025 | 1 738 025 | 0 | 3 375 724 | 3 375 724 |
32107 | 0 | 9 678 104 | 9 678 104 | 0 | 2 973 600 | 2 973 600 | 0 | 482 545 | 482 545 | 0 | 12 169 159 | 12 169 159 |
32108 | 0 | 8 980 957 | 8 980 957 | 0 | 994 532 | 994 532 | 0 | 953 513 | 953 513 | 0 | 9 021 976 | 9 021 976 |
32116 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 10 827 | 0 | 10 827 | 0 | 0 | 0 |
32130 | 0 | 173 621 | 173 621 | 0 | 3 777 | 3 777 | 0 | 7 647 | 7 647 | 0 | 169 751 | 169 751 |
32201 | 27 531 | 0 | 27 531 | 0 | 0 | 0 | 0 | 0 | 0 | 27 531 | 0 | 27 531 |
32202 | 0 | 0 | 0 | 1 254 713 | 0 | 1 254 713 | 1 254 713 | 0 | 1 254 713 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32205 | 21 174 614 | 0 | 21 174 614 | 12 834 810 | 0 | 12 834 810 | 12 860 914 | 0 | 12 860 914 | 21 148 510 | 0 | 21 148 510 |
32307 | 0 | 0 | 0 | 0 | 32 372 | 32 372 | 0 | 321 | 321 | 0 | 32 051 | 32 051 |
32308 | 0 | 588 595 | 588 595 | 0 | 19 894 | 19 894 | 0 | 26 402 | 26 402 | 0 | 582 087 | 582 087 |
32309 | 0 | 1 909 829 | 1 909 829 | 0 | 41 551 | 41 551 | 0 | 84 119 | 84 119 | 0 | 1 867 261 | 1 867 261 |
32312 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
44604 | 10 630 | 0 | 10 630 | 0 | 0 | 0 | 10 630 | 0 | 10 630 | 0 | 0 | 0 |
44605 | 8 608 | 0 | 8 608 | 500 | 0 | 500 | 0 | 0 | 0 | 9 108 | 0 | 9 108 |
44606 | 271 156 | 0 | 271 156 | 18 759 | 0 | 18 759 | 133 543 | 0 | 133 543 | 156 372 | 0 | 156 372 |
44607 | 2 391 163 | 0 | 2 391 163 | 190 518 | 0 | 190 518 | 156 731 | 0 | 156 731 | 2 424 950 | 0 | 2 424 950 |
44608 | 24 363 | 0 | 24 363 | 0 | 0 | 0 | 685 | 0 | 685 | 23 678 | 0 | 23 678 |
44616 | 5 456 | 0 | 5 456 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 5 456 | 0 | 5 456 |
44906 | 11 557 | 0 | 11 557 | 0 | 0 | 0 | 11 557 | 0 | 11 557 | 0 | 0 | 0 |
45104 | 557 000 | 0 | 557 000 | 330 000 | 0 | 330 000 | 510 000 | 0 | 510 000 | 377 000 | 0 | 377 000 |
45105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45106 | 153 000 | 0 | 153 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 163 000 | 0 | 163 000 |
45107 | 328 455 | 0 | 328 455 | 87 000 | 0 | 87 000 | 32 199 | 0 | 32 199 | 383 256 | 0 | 383 256 |
45116 | 4 809 | 0 | 4 809 | 1 905 | 0 | 1 905 | 3 232 | 0 | 3 232 | 3 482 | 0 | 3 482 |
45201 | 605 194 | 0 | 605 194 | 2 419 701 | 0 | 2 419 701 | 2 417 544 | 0 | 2 417 544 | 607 351 | 0 | 607 351 |
45203 | 760 | 0 | 760 | 22 500 | 0 | 22 500 | 2 260 | 0 | 2 260 | 21 000 | 0 | 21 000 |
45204 | 1 161 119 | 0 | 1 161 119 | 859 979 | 0 | 859 979 | 635 718 | 0 | 635 718 | 1 385 380 | 0 | 1 385 380 |
45205 | 3 804 186 | 0 | 3 804 186 | 2 285 587 | 0 | 2 285 587 | 1 718 617 | 0 | 1 718 617 | 4 371 156 | 0 | 4 371 156 |
45206 | 10 636 127 | 14 715 | 10 650 842 | 2 294 750 | 38 250 | 2 333 000 | 2 165 942 | 15 129 | 2 181 071 | 10 764 935 | 37 836 | 10 802 771 |
45207 | 10 620 026 | 165 554 | 10 785 580 | 1 721 946 | 3 602 | 1 725 548 | 1 772 984 | 14 329 | 1 787 313 | 10 568 988 | 154 827 | 10 723 815 |
45208 | 18 445 769 | 276 639 | 18 722 408 | 2 157 167 | 4 631 | 2 161 798 | 3 181 722 | 199 877 | 3 381 599 | 17 421 214 | 81 393 | 17 502 607 |
45211 | 1 377 505 | 0 | 1 377 505 | 0 | 0 | 0 | 47 288 | 0 | 47 288 | 1 330 217 | 0 | 1 330 217 |
45216 | 1 620 396 | 0 | 1 620 396 | 348 006 | 0 | 348 006 | 143 133 | 0 | 143 133 | 1 825 269 | 0 | 1 825 269 |
45305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 400 | 0 | 400 | 6 600 | 0 | 6 600 |
45306 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45307 | 54 350 | 0 | 54 350 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 53 190 | 0 | 53 190 |
45316 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
45404 | 22 595 | 0 | 22 595 | 10 758 | 0 | 10 758 | 11 251 | 0 | 11 251 | 22 102 | 0 | 22 102 |
45405 | 33 198 | 0 | 33 198 | 26 619 | 0 | 26 619 | 9 686 | 0 | 9 686 | 50 131 | 0 | 50 131 |
45406 | 210 232 | 0 | 210 232 | 45 352 | 0 | 45 352 | 1 628 | 0 | 1 628 | 253 956 | 0 | 253 956 |
45407 | 104 092 | 0 | 104 092 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 99 399 | 0 | 99 399 |
45408 | 827 185 | 39 065 | 866 250 | 85 715 | 850 | 86 565 | 10 909 | 1 721 | 12 630 | 901 991 | 38 194 | 940 185 |
45411 | 145 979 | 0 | 145 979 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 141 862 | 0 | 141 862 |
45416 | 18 737 | 0 | 18 737 | 2 828 | 0 | 2 828 | 2 884 | 0 | 2 884 | 18 681 | 0 | 18 681 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 377 103 | 0 | 377 103 | 633 | 0 | 633 | 633 | 0 | 633 | 377 103 | 0 | 377 103 |
45506 | 188 491 | 0 | 188 491 | 10 439 | 0 | 10 439 | 17 452 | 0 | 17 452 | 181 478 | 0 | 181 478 |
45507 | 17 033 056 | 1 175 209 | 18 208 265 | 1 473 388 | 39 713 | 1 513 101 | 1 995 663 | 55 405 | 2 051 068 | 16 510 781 | 1 159 517 | 17 670 298 |
45509 | 180 532 | 20 078 | 200 610 | 72 540 | 7 293 | 79 833 | 76 725 | 9 414 | 86 139 | 176 347 | 17 957 | 194 304 |
45511 | 2 820 130 | 0 | 2 820 130 | 30 593 | 0 | 30 593 | 101 664 | 0 | 101 664 | 2 749 059 | 0 | 2 749 059 |
45523 | 691 467 | 0 | 691 467 | 78 285 | 0 | 78 285 | 100 273 | 0 | 100 273 | 669 479 | 0 | 669 479 |
45603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45604 | 4 250 | 868 104 | 872 354 | 0 | 18 887 | 18 887 | 1 250 | 38 236 | 39 486 | 3 000 | 848 755 | 851 755 |
45605 | 78 947 | 0 | 78 947 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 63 158 | 0 | 63 158 |
45606 | 0 | 2 250 073 | 2 250 073 | 0 | 155 270 | 155 270 | 0 | 105 310 | 105 310 | 0 | 2 300 033 | 2 300 033 |
45616 | 21 479 | 0 | 21 479 | 1 115 | 0 | 1 115 | 3 550 | 0 | 3 550 | 19 044 | 0 | 19 044 |
45705 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 191 | 0 | 191 | 1 953 | 0 | 1 953 |
45706 | 290 575 | 0 | 290 575 | 86 568 | 0 | 86 568 | 165 273 | 0 | 165 273 | 211 870 | 0 | 211 870 |
45708 | 1 363 | 663 | 2 026 | 1 800 | 547 | 2 347 | 1 826 | 714 | 2 540 | 1 337 | 496 | 1 833 |
45711 | 75 868 | 0 | 75 868 | 3 155 | 0 | 3 155 | 13 260 | 0 | 13 260 | 65 763 | 0 | 65 763 |
45713 | 13 440 | 0 | 13 440 | 1 837 | 0 | 1 837 | 2 298 | 0 | 2 298 | 12 979 | 0 | 12 979 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 84 | 0 | 84 | 776 | 0 | 776 | 778 | 0 | 778 | 82 | 0 | 82 |
45812 | 5 268 733 | 17 125 | 5 285 858 | 116 986 | 373 | 117 359 | 778 163 | 13 458 | 791 621 | 4 607 556 | 4 040 | 4 611 596 |
45813 | 388 | 0 | 388 | 37 | 0 | 37 | 42 | 0 | 42 | 383 | 0 | 383 |
45814 | 119 197 | 2 | 119 199 | 2 005 | 0 | 2 005 | 1 826 | 0 | 1 826 | 119 376 | 2 | 119 378 |
45815 | 1 972 310 | 171 701 | 2 144 011 | 39 051 | 5 786 | 44 837 | 125 455 | 107 175 | 232 630 | 1 885 906 | 70 312 | 1 956 218 |
45816 | 668 | 977 | 1 645 | 150 | 143 | 293 | 388 | 1 120 | 1 508 | 430 | 0 | 430 |
45817 | 25 700 | 0 | 25 700 | 348 | 9 | 357 | 297 | 0 | 297 | 25 751 | 9 | 25 760 |
45820 | 846 103 | 0 | 846 103 | 22 449 | 0 | 22 449 | 145 989 | 0 | 145 989 | 722 563 | 0 | 722 563 |
45912 | 643 181 | 0 | 643 181 | 15 548 | 0 | 15 548 | 227 736 | 0 | 227 736 | 430 993 | 0 | 430 993 |
45914 | 29 715 | 0 | 29 715 | 456 | 0 | 456 | 479 | 0 | 479 | 29 692 | 0 | 29 692 |
45915 | 604 060 | 67 073 | 671 133 | 37 649 | 2 160 | 39 809 | 34 918 | 45 161 | 80 079 | 606 791 | 24 072 | 630 863 |
45917 | 4 795 | 0 | 4 795 | 963 | 0 | 963 | 698 | 0 | 698 | 5 060 | 0 | 5 060 |
45920 | 172 936 | 0 | 172 936 | 23 963 | 0 | 23 963 | 49 435 | 0 | 49 435 | 147 464 | 0 | 147 464 |
47105 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47107 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
47305 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47307 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
474.1 | 175 652 | 123 385 | 299 037 | 996 221 951 | 1 492 973 033 | 2 489 194 984 | 996 319 660 | 1 493 072 295 | 2 489 391 955 | 77 943 | 24 123 | 102 066 |
47417 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
47421 | 10 061 | 0 | 10 061 | 745 279 | 0 | 745 279 | 751 084 | 0 | 751 084 | 4 256 | 0 | 4 256 |
47423 | 3 686 969 | 2 842 945 | 6 529 914 | 27 315 738 | 33 043 153 | 60 358 891 | 27 379 282 | 33 116 347 | 60 495 629 | 3 623 425 | 2 769 751 | 6 393 176 |
47427 | 2 042 151 | 294 570 | 2 336 721 | 714 068 | 135 978 | 850 046 | 778 433 | 148 880 | 927 313 | 1 977 786 | 281 668 | 2 259 454 |
47443 | 2 234 | 314 | 2 548 | 45 621 | 184 | 45 805 | 45 864 | 498 | 46 362 | 1 991 | 0 | 1 991 |
47447 | 4 379 | 0 | 4 379 | 1 258 | 0 | 1 258 | 910 | 0 | 910 | 4 727 | 0 | 4 727 |
47465 | 1 717 286 | 0 | 1 717 286 | 293 714 | 0 | 293 714 | 141 143 | 0 | 141 143 | 1 869 857 | 0 | 1 869 857 |
47468 | 122 114 | 0 | 122 114 | 15 251 | 0 | 15 251 | 16 166 | 0 | 16 166 | 121 199 | 0 | 121 199 |
47502 | 2 | 4 920 | 4 922 | 42 851 | 672 | 43 523 | 42 802 | 2 364 | 45 166 | 51 | 3 228 | 3 279 |
47805 | 11 375 | 0 | 11 375 | 8 079 | 0 | 8 079 | 7 684 | 0 | 7 684 | 11 770 | 0 | 11 770 |
47816 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
47827 | 56 955 | 0 | 56 955 | 0 | 0 | 0 | 16 432 | 0 | 16 432 | 40 523 | 0 | 40 523 |
47830 | 1 504 835 | 0 | 1 504 835 | 307 096 | 0 | 307 096 | 522 551 | 0 | 522 551 | 1 289 380 | 0 | 1 289 380 |
50104 | 202 236 | 0 | 202 236 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 203 580 | 0 | 203 580 |
50106 | 0 | 1 912 491 | 1 912 491 | 301 251 | 71 475 | 372 726 | 6 701 | 85 869 | 92 570 | 294 550 | 1 898 097 | 2 192 647 |
50107 | 0 | 0 | 0 | 511 188 | 0 | 511 188 | 0 | 0 | 0 | 511 188 | 0 | 511 188 |
50110 | 0 | 984 566 | 984 566 | 0 | 39 626 | 39 626 | 0 | 62 108 | 62 108 | 0 | 962 084 | 962 084 |
50121 | 47 031 | 0 | 47 031 | 6 177 | 0 | 6 177 | 1 925 | 0 | 1 925 | 51 283 | 0 | 51 283 |
50205 | 4 830 071 | 1 943 288 | 6 773 359 | 14 569 366 | 72 665 | 14 642 031 | 13 663 849 | 90 659 | 13 754 508 | 5 735 588 | 1 925 294 | 7 660 882 |
50207 | 1 495 687 | 233 923 | 1 729 610 | 1 556 106 | 8 522 | 1 564 628 | 2 220 851 | 10 493 | 2 231 344 | 830 942 | 231 952 | 1 062 894 |
50208 | 7 588 510 | 0 | 7 588 510 | 182 575 | 0 | 182 575 | 3 672 592 | 0 | 3 672 592 | 4 098 493 | 0 | 4 098 493 |
50209 | 0 | 819 104 | 819 104 | 0 | 32 288 | 32 288 | 0 | 37 147 | 37 147 | 0 | 814 245 | 814 245 |
50211 | 0 | 4 132 829 | 4 132 829 | 0 | 153 554 | 153 554 | 0 | 256 113 | 256 113 | 0 | 4 030 270 | 4 030 270 |
50218 | 1 191 687 | 0 | 1 191 687 | 19 013 009 | 0 | 19 013 009 | 14 238 566 | 0 | 14 238 566 | 5 966 130 | 0 | 5 966 130 |
50221 | 148 174 | 0 | 148 174 | 37 206 | 0 | 37 206 | 42 597 | 0 | 42 597 | 142 783 | 0 | 142 783 |
50401 | 2 597 580 | 0 | 2 597 580 | 36 255 394 | 0 | 36 255 394 | 36 245 302 | 0 | 36 245 302 | 2 607 672 | 0 | 2 607 672 |
50418 | 10 156 459 | 0 | 10 156 459 | 36 285 284 | 0 | 36 285 284 | 36 246 991 | 0 | 36 246 991 | 10 194 752 | 0 | 10 194 752 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50738 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52601 | 36 201 | 0 | 36 201 | 2 197 233 | 0 | 2 197 233 | 2 147 652 | 0 | 2 147 652 | 85 782 | 0 | 85 782 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
60302 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 660 | 0 | 660 | 1 981 | 0 | 1 981 |
60306 | 2 140 | 0 | 2 140 | 253 | 0 | 253 | 678 | 0 | 678 | 1 715 | 0 | 1 715 |
60308 | 983 | 0 | 983 | 955 | 0 | 955 | 1 097 | 0 | 1 097 | 841 | 0 | 841 |
60310 | 1 238 | 0 | 1 238 | 30 390 | 0 | 30 390 | 17 193 | 0 | 17 193 | 14 435 | 0 | 14 435 |
60312 | 1 623 823 | 0 | 1 623 823 | 165 928 | 0 | 165 928 | 277 539 | 0 | 277 539 | 1 512 212 | 0 | 1 512 212 |
60314 | 42 | 6 757 | 6 799 | 1 541 | 6 069 | 7 610 | 11 | 5 614 | 5 625 | 1 572 | 7 212 | 8 784 |
60315 | 31 824 | 0 | 31 824 | 0 | 0 | 0 | 31 824 | 0 | 31 824 | 0 | 0 | 0 |
60323 | 634 620 | 39 583 | 674 203 | 12 101 | 1 314 | 13 415 | 15 249 | 1 774 | 17 023 | 631 472 | 39 123 | 670 595 |
60336 | 21 687 | 0 | 21 687 | 50 | 0 | 50 | 7 | 0 | 7 | 21 730 | 0 | 21 730 |
60351 | 50 520 | 0 | 50 520 | 1 609 | 0 | 1 609 | 1 532 | 0 | 1 532 | 50 597 | 0 | 50 597 |
60401 | 1 268 349 | 0 | 1 268 349 | 19 771 | 0 | 19 771 | 1 482 | 0 | 1 482 | 1 286 638 | 0 | 1 286 638 |
60404 | 36 337 | 0 | 36 337 | 0 | 0 | 0 | 0 | 0 | 0 | 36 337 | 0 | 36 337 |
60415 | 5 938 | 0 | 5 938 | 80 287 | 0 | 80 287 | 19 771 | 0 | 19 771 | 66 454 | 0 | 66 454 |
60804 | 672 782 | 0 | 672 782 | 34 776 | 0 | 34 776 | 489 | 0 | 489 | 707 069 | 0 | 707 069 |
60807 | 0 | 0 | 0 | 33 905 | 0 | 33 905 | 33 905 | 0 | 33 905 | 0 | 0 | 0 |
60901 | 466 611 | 0 | 466 611 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 468 583 | 0 | 468 583 |
60906 | 18 291 | 0 | 18 291 | 7 938 | 0 | 7 938 | 1 972 | 0 | 1 972 | 24 257 | 0 | 24 257 |
61209 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 10 903 | 0 | 10 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 061 273 | 0 | 1 061 273 | 1 061 273 | 0 | 1 061 273 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 675 528 | 0 | 675 528 | 675 528 | 0 | 675 528 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 637 829 | 0 | 5 637 829 | 5 637 829 | 0 | 5 637 829 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 516 372 119 | 0 | 516 372 119 | 516 372 119 | 0 | 516 372 119 | 0 | 0 | 0 |
61702 | 522 774 | 0 | 522 774 | 0 | 0 | 0 | 0 | 0 | 0 | 522 774 | 0 | 522 774 |
61703 | 1 364 036 | 0 | 1 364 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 036 | 0 | 1 364 036 |
61905 | 1 468 648 | 0 | 1 468 648 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 1 466 293 | 0 | 1 466 293 |
61906 | 4 139 | 0 | 4 139 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 6 422 | 0 | 6 422 |
61907 | 967 969 | 0 | 967 969 | 0 | 0 | 0 | 20 925 | 0 | 20 925 | 947 044 | 0 | 947 044 |
61908 | 729 431 | 0 | 729 431 | 16 661 | 0 | 16 661 | 0 | 0 | 0 | 746 092 | 0 | 746 092 |
62001 | 2 284 144 | 0 | 2 284 144 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 2 279 963 | 0 | 2 279 963 |
62101 | 113 034 | 0 | 113 034 | 0 | 0 | 0 | 0 | 0 | 0 | 113 034 | 0 | 113 034 |
62102 | 91 155 | 0 | 91 155 | 0 | 0 | 0 | 27 | 0 | 27 | 91 128 | 0 | 91 128 |
70606 | 33 959 020 | 0 | 33 959 020 | 4 056 252 | 0 | 4 056 252 | 101 211 | 0 | 101 211 | 37 914 061 | 0 | 37 914 061 |
70607 | 18 690 | 0 | 18 690 | 5 373 | 0 | 5 373 | 3 118 | 0 | 3 118 | 20 945 | 0 | 20 945 |
70608 | 38 597 598 | 0 | 38 597 598 | 4 624 310 | 0 | 4 624 310 | 0 | 0 | 0 | 43 221 908 | 0 | 43 221 908 |
70609 | 8 008 | 0 | 8 008 | 986 | 0 | 986 | 0 | 0 | 0 | 8 994 | 0 | 8 994 |
70611 | 452 955 | 0 | 452 955 | 63 557 | 0 | 63 557 | 0 | 0 | 0 | 516 512 | 0 | 516 512 |
70614 | 14 926 363 | 0 | 14 926 363 | 2 590 748 | 0 | 2 590 748 | 1 070 070 | 0 | 1 070 070 | 16 447 041 | 0 | 16 447 041 |
70616 | 84 960 | 0 | 84 960 | 0 | 0 | 0 | 0 | 0 | 0 | 84 960 | 0 | 84 960 |
Итого по активу (баланс) | 254 560 825 | 62 651 808 | 317 212 633 | 2 175 323 808 | 2 260 145 299 | 4 435 469 107 | 2 162 400 427 | 2 264 873 944 | 4 427 274 371 | 267 484 206 | 57 923 163 | 325 407 369 |
Пассив | ||||||||||||
10207 | 2 736 925 | 0 | 2 736 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 925 | 0 | 2 736 925 |
10601 | 147 040 | 0 | 147 040 | 0 | 0 | 0 | 0 | 0 | 0 | 147 040 | 0 | 147 040 |
10602 | 5 301 821 | 0 | 5 301 821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 821 | 0 | 5 301 821 |
10603 | 148 174 | 0 | 148 174 | 42 597 | 0 | 42 597 | 37 206 | 0 | 37 206 | 142 783 | 0 | 142 783 |
10630 | 53 837 | 0 | 53 837 | 530 | 0 | 530 | 1 871 | 0 | 1 871 | 55 178 | 0 | 55 178 |
10634 | 138 743 | 0 | 138 743 | 32 677 | 0 | 32 677 | 16 516 | 0 | 16 516 | 122 582 | 0 | 122 582 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 232 048 | 0 | 10 232 048 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 048 | 0 | 10 232 048 |
30109 | 2 764 681 | 5 161 941 | 7 926 622 | 25 100 284 | 24 427 764 | 49 528 048 | 23 336 417 | 24 334 352 | 47 670 769 | 1 000 814 | 5 068 529 | 6 069 343 |
30111 | 2 601 138 | 30 227 808 | 32 828 946 | 133 244 323 | 369 469 089 | 502 713 412 | 133 005 599 | 362 766 551 | 495 772 150 | 2 362 414 | 23 525 270 | 25 887 684 |
30126 | 2 075 | 0 | 2 075 | 14 324 | 0 | 14 324 | 16 063 | 0 | 16 063 | 3 814 | 0 | 3 814 |
30219 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
30220 | 0 | 2 647 616 | 2 647 616 | 0 | 58 145 279 | 58 145 279 | 0 | 58 310 589 | 58 310 589 | 0 | 2 812 926 | 2 812 926 |
30222 | 5 800 | 3 936 | 9 736 | 210 750 | 53 657 | 264 407 | 236 687 | 65 104 | 301 791 | 31 737 | 15 383 | 47 120 |
30223 | 10 000 | 0 | 10 000 | 52 030 | 0 | 52 030 | 42 030 | 0 | 42 030 | 0 | 0 | 0 |
30226 | 98 | 0 | 98 | 121 | 0 | 121 | 121 | 0 | 121 | 98 | 0 | 98 |
30232 | 1 244 510 | 99 050 | 1 343 560 | 21 864 632 | 172 132 | 22 036 764 | 22 080 733 | 166 535 | 22 247 268 | 1 460 611 | 93 453 | 1 554 064 |
30236 | 0 | 136 241 | 136 241 | 0 | 2 604 414 | 2 604 414 | 0 | 2 591 994 | 2 591 994 | 0 | 123 821 | 123 821 |
30601 | 465 477 | 4 086 | 469 563 | 378 344 729 | 184 | 378 344 913 | 378 395 112 | 200 | 378 395 312 | 515 860 | 4 102 | 519 962 |
30606 | 48 | 0 | 48 | 0 | 6 052 | 6 052 | 0 | 6 097 | 6 097 | 48 | 45 | 93 |
31207 | 4 738 | 0 | 4 738 | 363 | 0 | 363 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 10 860 | 10 860 | 0 | 10 860 | 10 860 | 0 | 0 | 0 |
31402 | 771 155 | 0 | 771 155 | 18 954 789 | 95 721 | 19 050 510 | 19 193 587 | 95 721 | 19 289 308 | 1 009 953 | 0 | 1 009 953 |
31403 | 77 700 | 0 | 77 700 | 4 782 272 | 0 | 4 782 272 | 4 754 572 | 0 | 4 754 572 | 50 000 | 0 | 50 000 |
31404 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31407 | 0 | 48 421 | 48 421 | 0 | 2 172 | 2 172 | 0 | 1 637 | 1 637 | 0 | 47 886 | 47 886 |
31408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31502 | 11 491 131 | 0 | 11 491 131 | 220 615 163 | 0 | 220 615 163 | 218 350 477 | 0 | 218 350 477 | 9 226 445 | 0 | 9 226 445 |
31503 | 1 131 743 | 0 | 1 131 743 | 88 538 772 | 0 | 88 538 772 | 95 621 003 | 0 | 95 621 003 | 8 213 974 | 0 | 8 213 974 |
31504 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 700 000 | 0 | 6 700 000 | 3 700 000 | 0 | 3 700 000 |
31505 | 309 861 | 0 | 309 861 | 626 795 | 0 | 626 795 | 623 455 | 0 | 623 455 | 306 521 | 0 | 306 521 |
32117 | 47 494 | 0 | 47 494 | 10 827 | 0 | 10 827 | 53 061 | 0 | 53 061 | 89 728 | 0 | 89 728 |
32311 | 0 | 0 | 0 | 1 | 0 | 1 | 322 | 0 | 322 | 321 | 0 | 321 |
32313 | 250 | 0 | 250 | 5 | 0 | 5 | 319 | 0 | 319 | 564 | 0 | 564 |
405 | 3 199 | 0 | 3 199 | 34 787 | 0 | 34 787 | 34 620 | 0 | 34 620 | 3 032 | 0 | 3 032 |
406 | 0 | 0 | 0 | 16 | 0 | 16 | 690 | 0 | 690 | 674 | 0 | 674 |
407 | 9 608 353 | 3 217 912 | 12 826 265 | 190 087 740 | 12 350 120 | 202 437 860 | 189 805 467 | 12 492 473 | 202 297 940 | 9 326 080 | 3 360 265 | 12 686 345 |
408.1 | 804 625 | 28 514 | 833 139 | 3 816 217 | 36 408 | 3 852 625 | 3 868 346 | 29 125 | 3 897 471 | 856 754 | 21 231 | 877 985 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 466 745 | 480 018 | 946 763 | 513 923 | 11 918 556 | 12 432 479 | 515 769 | 11 945 603 | 12 461 372 | 468 591 | 507 065 | 975 656 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 738 699 | 2 312 404 | 11 051 103 | 13 161 864 | 1 158 080 | 14 319 944 | 14 179 471 | 1 111 628 | 15 291 099 | 9 756 306 | 2 265 952 | 12 022 258 |
40820 | 58 072 | 19 291 | 77 363 | 207 299 | 14 495 | 221 794 | 230 479 | 21 895 | 252 374 | 81 252 | 26 691 | 107 943 |
40821 | 7 923 | 0 | 7 923 | 50 646 | 0 | 50 646 | 50 083 | 0 | 50 083 | 7 360 | 0 | 7 360 |
40826 | 11 450 | 0 | 11 450 | 58 500 | 0 | 58 500 | 47 050 | 0 | 47 050 | 0 | 0 | 0 |
40901 | 1 101 791 | 143 169 | 1 244 960 | 1 487 946 | 121 489 | 1 609 435 | 1 055 062 | 2 443 | 1 057 505 | 668 907 | 24 123 | 693 030 |
40902 | 50 262 | 35 742 | 86 004 | 113 871 | 36 178 | 150 049 | 106 064 | 436 | 106 500 | 42 455 | 0 | 42 455 |
40903 | 4 265 | 0 | 4 265 | 11 141 | 0 | 11 141 | 18 521 | 0 | 18 521 | 11 645 | 0 | 11 645 |
40905 | 1 512 | 0 | 1 512 | 15 169 | 788 | 15 957 | 14 990 | 788 | 15 778 | 1 333 | 0 | 1 333 |
40906 | 51 755 | 0 | 51 755 | 1 399 390 | 0 | 1 399 390 | 1 391 699 | 0 | 1 391 699 | 44 064 | 0 | 44 064 |
40909 | 0 | 2 | 2 | 46 928 | 38 074 | 85 002 | 46 928 | 38 074 | 85 002 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 5 060 | 5 245 | 10 305 | 5 060 | 5 245 | 10 305 | 0 | 0 | 0 |
40911 | 4 584 | 0 | 4 584 | 3 578 469 | 0 | 3 578 469 | 3 577 866 | 0 | 3 577 866 | 3 981 | 0 | 3 981 |
40912 | 0 | 73 | 73 | 8 944 | 12 137 | 21 081 | 8 944 | 12 136 | 21 080 | 0 | 72 | 72 |
40913 | 0 | 0 | 0 | 4 792 | 1 370 | 6 162 | 4 792 | 1 370 | 6 162 | 0 | 0 | 0 |
40914 | 46 001 | 0 | 46 001 | 239 095 | 0 | 239 095 | 231 503 | 0 | 231 503 | 38 409 | 0 | 38 409 |
41501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42002 | 900 | 0 | 900 | 323 980 | 0 | 323 980 | 386 280 | 0 | 386 280 | 63 200 | 0 | 63 200 |
42004 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42005 | 8 030 | 0 | 8 030 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 030 | 0 | 9 030 |
42101 | 991 | 0 | 991 | 12 | 0 | 12 | 0 | 0 | 0 | 979 | 0 | 979 |
42102 | 8 687 812 | 88 289 | 8 776 101 | 103 996 366 | 88 395 | 104 084 761 | 101 099 353 | 106 | 101 099 459 | 5 790 799 | 0 | 5 790 799 |
42103 | 1 379 131 | 0 | 1 379 131 | 1 176 011 | 128 | 1 176 139 | 1 260 980 | 5 034 | 1 266 014 | 1 464 100 | 4 906 | 1 469 006 |
42104 | 1 662 404 | 4 951 | 1 667 355 | 771 876 | 4 951 | 776 827 | 633 883 | 0 | 633 883 | 1 524 411 | 0 | 1 524 411 |
42105 | 748 452 | 15 026 | 763 478 | 459 747 | 671 | 460 418 | 229 975 | 461 | 230 436 | 518 680 | 14 816 | 533 496 |
42106 | 891 075 | 58 639 | 949 714 | 646 983 | 10 663 | 657 646 | 707 038 | 2 229 | 709 267 | 951 130 | 50 205 | 1 001 335 |
42107 | 161 855 | 108 915 | 270 770 | 4 263 | 4 797 | 9 060 | 4 789 | 2 370 | 7 159 | 162 381 | 106 488 | 268 869 |
42108 | 222 | 0 | 222 | 9 | 0 | 9 | 0 | 0 | 0 | 213 | 0 | 213 |
42109 | 24 797 | 0 | 24 797 | 160 665 | 0 | 160 665 | 172 988 | 0 | 172 988 | 37 120 | 0 | 37 120 |
42110 | 37 000 | 0 | 37 000 | 50 700 | 0 | 50 700 | 70 648 | 0 | 70 648 | 56 948 | 0 | 56 948 |
42111 | 462 000 | 0 | 462 000 | 101 078 | 0 | 101 078 | 44 578 | 0 | 44 578 | 405 500 | 0 | 405 500 |
42112 | 119 248 | 0 | 119 248 | 33 831 | 0 | 33 831 | 4 136 | 0 | 4 136 | 89 553 | 0 | 89 553 |
42113 | 677 | 0 | 677 | 3 556 | 0 | 3 556 | 4 625 | 0 | 4 625 | 1 746 | 0 | 1 746 |
42114 | 400 | 928 | 1 328 | 0 | 41 | 41 | 0 | 20 | 20 | 400 | 907 | 1 307 |
42201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42202 | 6 000 | 0 | 6 000 | 100 745 | 0 | 100 745 | 109 320 | 0 | 109 320 | 14 575 | 0 | 14 575 |
42203 | 11 609 | 0 | 11 609 | 7 409 | 0 | 7 409 | 19 187 | 0 | 19 187 | 23 387 | 0 | 23 387 |
42204 | 16 750 | 0 | 16 750 | 7 700 | 0 | 7 700 | 7 150 | 0 | 7 150 | 16 200 | 0 | 16 200 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 11 226 | 0 | 11 226 | 272 | 0 | 272 | 0 | 0 | 0 | 10 954 | 0 | 10 954 |
42301 | 94 151 | 338 403 | 432 554 | 583 325 | 33 589 | 616 914 | 586 321 | 44 953 | 631 274 | 97 147 | 349 767 | 446 914 |
42305 | 621 215 | 0 | 621 215 | 142 111 | 0 | 142 111 | 4 442 | 0 | 4 442 | 483 546 | 0 | 483 546 |
42306 | 36 751 902 | 2 382 147 | 39 134 049 | 4 393 390 | 118 001 | 4 511 391 | 4 432 370 | 113 440 | 4 545 810 | 36 790 882 | 2 377 586 | 39 168 468 |
42307 | 11 006 558 | 2 471 696 | 13 478 254 | 1 108 607 | 147 138 | 1 255 745 | 911 728 | 115 975 | 1 027 703 | 10 809 679 | 2 440 533 | 13 250 212 |
42309 | 1 225 | 3 411 | 4 636 | 4 | 152 | 156 | 0 | 105 | 105 | 1 221 | 3 364 | 4 585 |
42311 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42313 | 142 | 0 | 142 | 30 | 0 | 30 | 8 | 0 | 8 | 120 | 0 | 120 |
42314 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
42315 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
42506 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42507 | 0 | 1 984 290 | 1 984 290 | 0 | 88 903 | 88 903 | 0 | 65 498 | 65 498 | 0 | 1 960 885 | 1 960 885 |
42601 | 32 | 114 | 146 | 182 | 5 | 187 | 181 | 4 | 185 | 31 | 113 | 144 |
42605 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
42606 | 26 336 | 0 | 26 336 | 3 346 | 0 | 3 346 | 2 800 | 0 | 2 800 | 25 790 | 0 | 25 790 |
42607 | 16 586 | 6 273 | 22 859 | 50 | 281 | 331 | 2 933 | 206 | 3 139 | 19 469 | 6 198 | 25 667 |
42609 | 42 | 164 | 206 | 0 | 7 | 7 | 0 | 5 | 5 | 42 | 162 | 204 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 |
42704 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42705 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 7 357 440 | 7 357 440 | 0 | 330 030 | 330 030 | 0 | 248 670 | 248 670 | 0 | 7 276 080 | 7 276 080 |
44615 | 13 146 | 0 | 13 146 | 716 | 0 | 716 | 138 | 0 | 138 | 12 568 | 0 | 12 568 |
44617 | 49 038 | 0 | 49 038 | 6 451 | 0 | 6 451 | 6 118 | 0 | 6 118 | 48 705 | 0 | 48 705 |
44915 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 014 | 0 | 10 014 | 5 100 | 0 | 5 100 | 3 800 | 0 | 3 800 | 8 714 | 0 | 8 714 |
45117 | 23 560 | 0 | 23 560 | 3 232 | 0 | 3 232 | 10 667 | 0 | 10 667 | 30 995 | 0 | 30 995 |
45215 | 4 170 013 | 0 | 4 170 013 | 188 543 | 0 | 188 543 | 393 865 | 0 | 393 865 | 4 375 335 | 0 | 4 375 335 |
45217 | 1 363 002 | 0 | 1 363 002 | 122 725 | 0 | 122 725 | 124 460 | 0 | 124 460 | 1 364 737 | 0 | 1 364 737 |
45317 | 10 054 | 0 | 10 054 | 286 | 0 | 286 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
45415 | 43 527 | 0 | 43 527 | 372 | 0 | 372 | 645 | 0 | 645 | 43 800 | 0 | 43 800 |
45417 | 92 030 | 0 | 92 030 | 2 885 | 0 | 2 885 | 1 559 | 0 | 1 559 | 90 704 | 0 | 90 704 |
45515 | 1 141 698 | 0 | 1 141 698 | 102 206 | 0 | 102 206 | 73 956 | 0 | 73 956 | 1 113 448 | 0 | 1 113 448 |
45524 | 338 567 | 0 | 338 567 | 98 218 | 0 | 98 218 | 91 272 | 0 | 91 272 | 331 621 | 0 | 331 621 |
45615 | 299 366 | 0 | 299 366 | 13 912 | 0 | 13 912 | 7 321 | 0 | 7 321 | 292 775 | 0 | 292 775 |
45617 | 41 837 | 0 | 41 837 | 3 550 | 0 | 3 550 | 2 435 | 0 | 2 435 | 40 722 | 0 | 40 722 |
45714 | 7 541 | 0 | 7 541 | 5 525 | 0 | 5 525 | 1 755 | 0 | 1 755 | 3 771 | 0 | 3 771 |
45715 | 22 287 | 0 | 22 287 | 2 069 | 0 | 2 069 | 1 673 | 0 | 1 673 | 21 891 | 0 | 21 891 |
45818 | 7 069 713 | 0 | 7 069 713 | 992 507 | 0 | 992 507 | 126 344 | 0 | 126 344 | 6 203 550 | 0 | 6 203 550 |
45821 | 197 486 | 0 | 197 486 | 66 909 | 0 | 66 909 | 64 751 | 0 | 64 751 | 195 328 | 0 | 195 328 |
45918 | 1 193 343 | 0 | 1 193 343 | 275 434 | 0 | 275 434 | 14 773 | 0 | 14 773 | 932 682 | 0 | 932 682 |
45921 | 103 098 | 0 | 103 098 | 28 865 | 0 | 28 865 | 31 725 | 0 | 31 725 | 105 958 | 0 | 105 958 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47308 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47401 | 162 630 | 0 | 162 630 | 139 013 | 0 | 139 013 | 117 748 | 0 | 117 748 | 141 365 | 0 | 141 365 |
47403 | 0 | 0 | 0 | 698 535 897 | 0 | 698 535 897 | 698 535 897 | 0 | 698 535 897 | 0 | 0 | 0 |
47405 | 146 | 0 | 146 | 2 934 834 | 8 529 677 | 11 464 511 | 2 934 834 | 8 529 677 | 11 464 511 | 146 | 0 | 146 |
47407 | 0 | 219 | 219 | 303 780 298 | 1 490 445 913 | 1 794 226 211 | 303 780 298 | 1 490 445 694 | 1 794 225 992 | 0 | 0 | 0 |
47411 | 408 100 | 32 237 | 440 337 | 263 108 | 22 316 | 285 424 | 211 375 | 11 847 | 223 222 | 356 367 | 21 768 | 378 135 |
47414 | 0 | 0 | 0 | 100 217 | 0 | 100 217 | 100 217 | 0 | 100 217 | 0 | 0 | 0 |
47416 | 21 976 | 152 112 | 174 088 | 125 217 | 1 566 454 | 1 691 671 | 107 161 | 1 690 097 | 1 797 258 | 3 920 | 275 755 | 279 675 |
47422 | 200 008 | 173 965 | 373 973 | 2 179 963 | 30 352 759 | 32 532 722 | 2 035 120 | 30 392 078 | 32 427 198 | 55 165 | 213 284 | 268 449 |
47424 | 7 601 | 0 | 7 601 | 740 507 | 0 | 740 507 | 736 678 | 0 | 736 678 | 3 772 | 0 | 3 772 |
47425 | 3 502 386 | 0 | 3 502 386 | 314 895 | 0 | 314 895 | 428 198 | 0 | 428 198 | 3 615 689 | 0 | 3 615 689 |
47426 | 353 880 | 226 967 | 580 847 | 346 511 | 214 456 | 560 967 | 270 802 | 84 252 | 355 054 | 278 171 | 96 763 | 374 934 |
47441 | 7 637 | 0 | 7 637 | 45 954 | 173 | 46 127 | 45 620 | 173 | 45 793 | 7 303 | 0 | 7 303 |
47444 | 1 784 | 0 | 1 784 | 1 391 | 0 | 1 391 | 1 067 | 50 | 1 117 | 1 460 | 50 | 1 510 |
47452 | 3 382 | 0 | 3 382 | 881 | 0 | 881 | 116 | 0 | 116 | 2 617 | 0 | 2 617 |
47466 | 765 385 | 0 | 765 385 | 112 235 | 0 | 112 235 | 129 602 | 0 | 129 602 | 782 752 | 0 | 782 752 |
47501 | 9 659 | 13 203 | 22 862 | 42 340 | 3 049 | 45 389 | 42 640 | 958 | 43 598 | 9 959 | 11 112 | 21 071 |
47601 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
47804 | 21 787 | 0 | 21 787 | 2 431 | 0 | 2 431 | 1 249 | 0 | 1 249 | 20 605 | 0 | 20 605 |
47806 | 22 662 | 0 | 22 662 | 7 684 | 0 | 7 684 | 4 162 | 0 | 4 162 | 19 140 | 0 | 19 140 |
47814 | 42 | 0 | 42 | 677 | 0 | 677 | 677 | 0 | 677 | 42 | 0 | 42 |
50120 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 969 | 0 | 3 969 | 851 | 0 | 851 |
50220 | 114 916 | 0 | 114 916 | 36 597 | 0 | 36 597 | 133 362 | 0 | 133 362 | 211 681 | 0 | 211 681 |
50431 | 3 826 | 0 | 3 826 | 247 | 0 | 247 | 16 | 0 | 16 | 3 595 | 0 | 3 595 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 1 500 030 | 0 | 1 500 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 030 | 0 | 1 500 030 |
52301 | 42 369 | 0 | 42 369 | 6 500 | 0 | 6 500 | 25 300 | 0 | 25 300 | 61 169 | 0 | 61 169 |
52303 | 21 800 | 7 357 | 29 157 | 21 800 | 330 | 22 130 | 13 047 | 249 | 13 296 | 13 047 | 7 276 | 20 323 |
52304 | 14 819 | 0 | 14 819 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 22 802 | 0 | 22 802 |
52305 | 108 000 | 0 | 108 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 98 000 | 0 | 98 000 |
52306 | 22 200 | 0 | 22 200 | 3 500 | 0 | 3 500 | 17 800 | 0 | 17 800 | 36 500 | 0 | 36 500 |
52307 | 77 862 | 0 | 77 862 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 87 862 | 0 | 87 862 |
52406 | 55 749 | 0 | 55 749 | 49 052 | 0 | 49 052 | 26 646 | 0 | 26 646 | 33 343 | 0 | 33 343 |
52501 | 20 425 | 7 | 20 432 | 1 025 | 0 | 1 025 | 19 404 | 5 | 19 409 | 38 804 | 12 | 38 816 |
52602 | 57 793 | 0 | 57 793 | 1 940 806 | 0 | 1 940 806 | 2 021 804 | 0 | 2 021 804 | 138 791 | 0 | 138 791 |
60105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 36 786 | 0 | 36 786 | 85 455 | 0 | 85 455 | 110 727 | 0 | 110 727 | 62 058 | 0 | 62 058 |
60305 | 139 644 | 0 | 139 644 | 175 148 | 0 | 175 148 | 174 634 | 0 | 174 634 | 139 130 | 0 | 139 130 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 14 455 | 0 | 14 455 | 22 159 | 0 | 22 159 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
60311 | 6 238 | 0 | 6 238 | 38 441 | 0 | 38 441 | 35 075 | 0 | 35 075 | 2 872 | 0 | 2 872 |
60313 | 0 | 1 456 | 1 456 | 2 715 | 1 456 | 4 171 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60322 | 83 362 | 36 | 83 398 | 5 181 | 1 | 5 182 | 33 385 | 1 | 33 386 | 111 566 | 36 | 111 602 |
60324 | 1 603 967 | 0 | 1 603 967 | 41 236 | 0 | 41 236 | 5 612 | 0 | 5 612 | 1 568 343 | 0 | 1 568 343 |
60335 | 31 310 | 0 | 31 310 | 44 211 | 0 | 44 211 | 43 107 | 0 | 43 107 | 30 206 | 0 | 30 206 |
60352 | 17 796 | 0 | 17 796 | 1 459 | 0 | 1 459 | 1 458 | 0 | 1 458 | 17 795 | 0 | 17 795 |
60414 | 764 224 | 0 | 764 224 | 1 464 | 0 | 1 464 | 7 797 | 0 | 7 797 | 770 557 | 0 | 770 557 |
60805 | 156 970 | 0 | 156 970 | 0 | 0 | 0 | 19 259 | 0 | 19 259 | 176 229 | 0 | 176 229 |
60806 | 568 037 | 0 | 568 037 | 20 585 | 0 | 20 585 | 37 878 | 0 | 37 878 | 585 330 | 0 | 585 330 |
60903 | 253 794 | 0 | 253 794 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 257 822 | 0 | 257 822 |
61501 | 18 153 | 0 | 18 153 | 0 | 0 | 0 | 0 | 0 | 0 | 18 153 | 0 | 18 153 |
61701 | 503 642 | 0 | 503 642 | 0 | 0 | 0 | 0 | 0 | 0 | 503 642 | 0 | 503 642 |
62103 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 36 396 827 | 0 | 36 396 827 | 7 506 | 0 | 7 506 | 4 568 022 | 0 | 4 568 022 | 40 957 343 | 0 | 40 957 343 |
70602 | 68 446 | 0 | 68 446 | 520 | 0 | 520 | 6 127 | 0 | 6 127 | 74 053 | 0 | 74 053 |
70603 | 38 132 550 | 0 | 38 132 550 | 0 | 0 | 0 | 4 395 513 | 0 | 4 395 513 | 42 528 063 | 0 | 42 528 063 |
70604 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 474 | 0 | 474 | 7 839 | 0 | 7 839 |
70613 | 15 387 953 | 0 | 15 387 953 | 1 070 070 | 0 | 1 070 070 | 2 772 018 | 0 | 2 772 018 | 17 089 901 | 0 | 17 089 901 |
70615 | 283 132 | 0 | 283 132 | 0 | 0 | 0 | 0 | 0 | 0 | 283 132 | 0 | 283 132 |
Итого по пассиву (баланс) | 257 218 164 | 59 994 469 | 317 212 633 | 2 249 996 566 | 2 012 644 600 | 4 262 641 166 | 2 265 070 889 | 2 005 765 013 | 4 270 835 902 | 272 292 487 | 53 114 882 | 325 407 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90703 | 1 999 970 | 0 | 1 999 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 970 | 0 | 1 999 970 |
90705 | 89 918 | 0 | 89 918 | 59 912 | 0 | 59 912 | 78 029 | 0 | 78 029 | 71 801 | 0 | 71 801 |
90803 | 32 332 230 | 0 | 32 332 230 | 449 607 | 0 | 449 607 | 847 317 | 0 | 847 317 | 31 934 520 | 0 | 31 934 520 |
90807 | 7 168 857 | 0 | 7 168 857 | 47 423 035 | 0 | 47 423 035 | 46 420 758 | 0 | 46 420 758 | 8 171 134 | 0 | 8 171 134 |
90901 | 13 865 256 | 0 | 13 865 256 | 1 963 538 | 0 | 1 963 538 | 216 687 | 0 | 216 687 | 15 612 107 | 0 | 15 612 107 |
90902 | 14 620 083 | 1 026 | 14 621 109 | 361 508 | 8 | 361 516 | 2 346 260 | 987 | 2 347 247 | 12 635 331 | 47 | 12 635 378 |
90908 | 0 | 123 385 | 123 385 | 0 | 2 068 | 2 068 | 0 | 101 330 | 101 330 | 0 | 24 123 | 24 123 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 |
91202 | 119 | 0 | 119 | 27 | 0 | 27 | 21 | 0 | 21 | 125 | 0 | 125 |
91203 | 20 137 | 0 | 20 137 | 29 | 0 | 29 | 53 | 0 | 53 | 20 113 | 0 | 20 113 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 199 948 700 | 24 051 834 | 224 000 534 | 8 309 518 | 612 148 | 8 921 666 | 19 460 358 | 1 487 663 | 20 948 021 | 188 797 860 | 23 176 319 | 211 974 179 |
91417 | 0 | 804 972 | 804 972 | 0 | 18 645 | 18 645 | 0 | 40 401 | 40 401 | 0 | 783 216 | 783 216 |
91418 | 7 147 461 | 173 621 | 7 321 082 | 330 751 | 3 777 | 334 528 | 703 097 | 7 647 | 710 744 | 6 775 115 | 169 751 | 6 944 866 |
91419 | 18 084 964 | 0 | 18 084 964 | 298 736 990 | 0 | 298 736 990 | 292 366 119 | 0 | 292 366 119 | 24 455 835 | 0 | 24 455 835 |
91501 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 438 | 0 | 438 | 1 388 | 0 | 1 388 |
91502 | 241 775 | 0 | 241 775 | 381 | 0 | 381 | 45 719 | 0 | 45 719 | 196 437 | 0 | 196 437 |
91704 | 1 047 628 | 83 243 | 1 130 871 | 222 530 | 44 446 | 266 976 | 2 667 | 7 763 | 10 430 | 1 267 491 | 119 926 | 1 387 417 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 0 | 16 908 | 16 908 | 0 | 572 | 572 | 0 | 758 | 758 | 0 | 16 722 | 16 722 |
91802 | 6 839 488 | 433 755 | 7 273 243 | 710 413 | 125 269 | 835 682 | 8 079 | 23 939 | 32 018 | 7 541 822 | 535 085 | 8 076 907 |
91803 | 244 296 | 4 976 | 249 272 | 10 989 | 145 | 11 134 | 351 | 748 | 1 099 | 254 934 | 4 373 | 259 307 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 193 926 536 | 0 | 193 926 536 | 38 485 287 | 0 | 38 485 287 | 43 004 497 | 0 | 43 004 497 | 189 407 326 | 0 | 189 407 326 |
Итого по активу (баланс) | 497 586 591 | 25 693 720 | 523 280 311 | 397 064 515 | 807 093 | 397 871 608 | 405 500 450 | 1 671 244 | 407 171 694 | 489 150 656 | 24 829 569 | 513 980 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 443 | 0 | 36 443 | 36 443 | 0 | 36 443 | 0 | 0 | 0 |
91311 | 27 040 167 | 430 937 | 27 471 104 | 3 585 561 | 19 176 | 3 604 737 | 2 766 017 | 12 275 | 2 778 292 | 26 220 623 | 424 036 | 26 644 659 |
91312 | 87 365 653 | 4 062 392 | 91 428 045 | 6 048 637 | 209 544 | 6 258 181 | 4 396 576 | 124 205 | 4 520 781 | 85 713 592 | 3 977 053 | 89 690 645 |
91314 | 24 755 576 | 0 | 24 755 576 | 18 002 556 | 0 | 18 002 556 | 17 508 445 | 0 | 17 508 445 | 24 261 465 | 0 | 24 261 465 |
91315 | 11 473 364 | 3 226 021 | 14 699 385 | 858 762 | 208 197 | 1 066 959 | 1 799 185 | 120 919 | 1 920 104 | 12 413 787 | 3 138 743 | 15 552 530 |
91317 | 24 247 915 | 514 482 | 24 762 397 | 14 066 093 | 201 186 | 14 267 279 | 12 742 666 | 33 826 | 12 776 492 | 22 924 488 | 347 122 | 23 271 610 |
91319 | 10 399 188 | 363 536 | 10 762 724 | 1 259 672 | 17 464 | 1 277 136 | 425 311 | 46 140 | 471 451 | 9 564 827 | 392 212 | 9 957 039 |
91507 | 47 262 | 0 | 47 262 | 17 927 | 0 | 17 927 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 329 353 775 | 0 | 329 353 775 | 362 238 841 | 0 | 362 238 841 | 357 457 965 | 0 | 357 457 965 | 324 572 899 | 0 | 324 572 899 |
Итого по пассиву (баланс) | 514 682 943 | 8 597 368 | 523 280 311 | 406 114 492 | 655 567 | 406 770 059 | 397 132 608 | 337 365 | 397 469 973 | 505 701 059 | 8 279 166 | 513 980 225 |
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 | 5 067 948 | 29 502 477 | 34 570 425 | 82 333 068 | 618 882 258 | 701 215 326 | 82 495 773 | 622 197 977 | 704 693 750 | 4 905 243 | 26 186 758 | 31 092 001 |
93302 | 0 | 8 413 003 | 8 413 003 | 12 200 095 | 253 594 247 | 265 794 342 | 12 200 095 | 253 843 999 | 266 044 094 | 0 | 8 163 251 | 8 163 251 |
93303 | 527 970 | 2 417 339 | 2 945 309 | 778 356 | 2 333 955 | 3 112 311 | 807 808 | 2 646 382 | 3 454 190 | 498 518 | 2 104 912 | 2 603 430 |
93304 | 0 | 103 883 | 103 883 | 4 941 | 1 350 844 | 1 355 785 | 0 | 176 513 | 176 513 | 4 941 | 1 278 214 | 1 283 155 |
93305 | 61 927 | 1 173 843 | 1 235 770 | 52 745 | 70 705 | 123 450 | 4 941 | 1 142 683 | 1 147 624 | 109 731 | 101 865 | 211 596 |
93306 | 1 455 588 | 7 819 753 | 9 275 341 | 28 900 316 | 138 799 787 | 167 700 103 | 27 690 591 | 140 106 077 | 167 796 668 | 2 665 313 | 6 513 463 | 9 178 776 |
93307 | 186 814 | 496 097 | 682 911 | 11 943 461 | 45 969 199 | 57 912 660 | 11 984 359 | 44 456 396 | 56 440 755 | 145 916 | 2 008 900 | 2 154 816 |
93901 | 512 545 | 4 224 063 | 4 736 608 | 6 060 904 | 60 190 115 | 66 251 019 | 6 258 484 | 63 116 618 | 69 375 102 | 314 965 | 1 297 560 | 1 612 525 |
93902 | 3 590 228 | 3 850 160 | 7 440 388 | 51 019 636 | 109 228 531 | 160 248 167 | 53 142 636 | 109 066 141 | 162 208 777 | 1 467 228 | 4 012 550 | 5 479 778 |
94101 | 0 | 0 | 0 | 353 601 | 0 | 353 601 | 353 601 | 0 | 353 601 | 0 | 0 | 0 |
99996 | 70 969 160 | 0 | 70 969 160 | 1 097 549 124 | 0 | 1 097 549 124 | 1 105 290 207 | 0 | 1 105 290 207 | 63 228 077 | 0 | 63 228 077 |
Итого по активу (баланс) | 82 372 180 | 58 000 618 | 140 372 798 | 1 291 196 247 | 1 230 419 641 | 2 521 615 888 | 1 300 228 495 | 1 236 752 786 | 2 536 981 281 | 73 339 932 | 51 667 473 | 125 007 405 |
Пассив | ||||||||||||
96301 | 130 014 | 34 470 690 | 34 600 704 | 34 933 496 | 669 657 518 | 704 591 014 | 35 002 699 | 666 078 907 | 701 081 606 | 199 217 | 30 892 079 | 31 091 296 |
96302 | 0 | 8 394 137 | 8 394 137 | 11 613 604 | 254 399 653 | 266 013 257 | 11 613 604 | 254 215 109 | 265 828 713 | 0 | 8 209 593 | 8 209 593 |
96303 | 2 435 632 | 522 378 | 2 958 010 | 2 486 461 | 813 304 | 3 299 765 | 2 182 892 | 785 700 | 2 968 592 | 2 132 063 | 494 774 | 2 626 837 |
96304 | 0 | 0 | 0 | 0 | 67 | 67 | 4 258 | 4 446 | 8 704 | 4 258 | 4 379 | 8 637 |
96305 | 61 476 | 55 930 | 117 406 | 4 258 | 6 809 | 11 067 | 52 689 | 52 744 | 105 433 | 109 907 | 101 865 | 211 772 |
96306 | 3 379 539 | 5 897 600 | 9 277 139 | 56 573 964 | 111 134 566 | 167 708 530 | 55 815 485 | 111 772 897 | 167 588 382 | 2 621 060 | 6 535 931 | 9 156 991 |
96307 | 73 275 | 610 530 | 683 805 | 12 067 416 | 44 367 835 | 56 435 251 | 11 994 141 | 45 919 360 | 57 913 501 | 0 | 2 162 055 | 2 162 055 |
96504 | 0 | 0 | 0 | 0 | 170 608 | 170 608 | 0 | 2 668 748 | 2 668 748 | 0 | 2 498 140 | 2 498 140 |
96505 | 0 | 2 658 154 | 2 658 154 | 0 | 2 700 761 | 2 700 761 | 0 | 42 607 | 42 607 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 142 530 | 142 530 | 0 | 142 530 | 142 530 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 145 029 | 145 029 | 0 | 145 029 | 145 029 | 0 | 0 | 0 |
96704 | 0 | 105 403 | 105 403 | 0 | 167 563 | 167 563 | 0 | 233 097 | 233 097 | 0 | 170 937 | 170 937 |
96901 | 2 277 324 | 2 260 129 | 4 537 453 | 21 483 686 | 47 754 313 | 69 237 999 | 19 753 654 | 46 558 582 | 66 312 236 | 547 292 | 1 064 398 | 1 611 690 |
96902 | 1 730 221 | 5 712 363 | 7 442 584 | 39 837 045 | 122 413 239 | 162 250 284 | 39 338 738 | 120 947 300 | 160 286 038 | 1 231 914 | 4 246 424 | 5 478 338 |
97101 | 194 365 | 0 | 194 365 | 437 371 | 0 | 437 371 | 244 797 | 0 | 244 797 | 1 791 | 0 | 1 791 |
99997 | 69 403 638 | 0 | 69 403 638 | 1 105 355 997 | 0 | 1 105 355 997 | 1 097 731 687 | 0 | 1 097 731 687 | 61 779 328 | 0 | 61 779 328 |
Итого по пассиву (баланс) | 79 685 484 | 60 687 314 | 140 372 798 | 1 284 793 298 | 1 253 873 795 | 2 538 667 093 | 1 273 734 644 | 1 249 567 056 | 2 523 301 700 | 68 626 830 | 56 380 575 | 125 007 405 |
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