Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 266 868 | 0 | 266 868 | 12 244 | 0 | 12 244 | 6 791 | 0 | 6 791 | 272 321 | 0 | 272 321 |
10610 | 340 241 | 0 | 340 241 | 0 | 0 | 0 | 0 | 0 | 0 | 340 241 | 0 | 340 241 |
10635 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
20202 | 900 592 | 766 237 | 1 666 829 | 16 165 003 | 14 043 128 | 30 208 131 | 16 187 582 | 12 046 715 | 28 234 297 | 878 013 | 2 762 650 | 3 640 663 |
20208 | 383 806 | 366 | 384 172 | 2 073 533 | 2 198 | 2 075 731 | 2 186 219 | 1 146 | 2 187 365 | 271 120 | 1 418 | 272 538 |
20209 | 56 241 | 2 360 | 58 601 | 5 846 272 | 4 285 994 | 10 132 266 | 5 851 384 | 4 191 521 | 10 042 905 | 51 129 | 96 833 | 147 962 |
20302 | 0 | 1 340 248 | 1 340 248 | 0 | 1 244 237 | 1 244 237 | 0 | 504 985 | 504 985 | 0 | 2 079 500 | 2 079 500 |
20305 | 0 | 0 | 0 | 0 | 485 725 | 485 725 | 0 | 485 725 | 485 725 | 0 | 0 | 0 |
20308 | 0 | 26 377 | 26 377 | 0 | 4 397 | 4 397 | 0 | 2 317 | 2 317 | 0 | 28 457 | 28 457 |
30102 | 2 047 040 | 0 | 2 047 040 | 54 416 306 | 0 | 54 416 306 | 54 582 189 | 0 | 54 582 189 | 1 881 157 | 0 | 1 881 157 |
30110 | 94 679 | 58 659 | 153 338 | 8 827 712 | 2 016 068 | 10 843 780 | 8 869 383 | 2 019 080 | 10 888 463 | 53 008 | 55 647 | 108 655 |
30114 | 0 | 293 082 | 293 082 | 1 000 | 23 836 516 | 23 837 516 | 200 | 23 422 292 | 23 422 492 | 800 | 707 306 | 708 106 |
30118 | 0 | 120 605 | 120 605 | 0 | 433 835 | 433 835 | 0 | 500 292 | 500 292 | 0 | 54 148 | 54 148 |
30128 | 10 | 0 | 10 | 4 186 | 0 | 4 186 | 3 961 | 0 | 3 961 | 235 | 0 | 235 |
30202 | 586 700 | 0 | 586 700 | 0 | 0 | 0 | 8 533 | 0 | 8 533 | 578 167 | 0 | 578 167 |
30210 | 0 | 0 | 0 | 242 894 | 0 | 242 894 | 227 894 | 0 | 227 894 | 15 000 | 0 | 15 000 |
30215 | 59 320 | 14 857 | 74 177 | 0 | 679 | 679 | 0 | 407 | 407 | 59 320 | 15 129 | 74 449 |
30221 | 2 000 | 0 | 2 000 | 150 956 | 0 | 150 956 | 146 156 | 0 | 146 156 | 6 800 | 0 | 6 800 |
30233 | 85 323 | 9 607 | 94 930 | 5 067 091 | 357 760 | 5 424 851 | 5 071 361 | 361 953 | 5 433 314 | 81 053 | 5 414 | 86 467 |
30242 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
30302 | 59 867 | 0 | 59 867 | 14 536 374 | 45 805 465 | 60 341 839 | 14 596 241 | 43 803 000 | 58 399 241 | 0 | 2 002 465 | 2 002 465 |
30306 | 30 036 353 | 0 | 30 036 353 | 134 364 834 | 4 031 541 | 138 396 375 | 134 373 859 | 60 399 | 134 434 258 | 30 027 328 | 3 971 142 | 33 998 470 |
30413 | 101 437 | 73 | 101 510 | 16 432 279 | 427 478 | 16 859 757 | 16 532 716 | 427 473 | 16 960 189 | 1 000 | 78 | 1 078 |
30424 | 148 963 | 0 | 148 963 | 21 816 866 | 0 | 21 816 866 | 21 941 152 | 0 | 21 941 152 | 24 677 | 0 | 24 677 |
30602 | 0 | 85 | 85 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 86 | 86 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 646 080 | 0 | 5 646 080 | 4 646 080 | 0 | 4 646 080 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 |
32004 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 349 823 | 349 823 | 0 | 2 748 | 2 748 | 0 | 347 075 | 347 075 |
32107 | 0 | 1 158 665 | 1 158 665 | 0 | 66 560 | 66 560 | 0 | 52 101 | 52 101 | 0 | 1 173 124 | 1 173 124 |
32202 | 0 | 0 | 0 | 3 529 023 | 0 | 3 529 023 | 3 529 023 | 0 | 3 529 023 | 0 | 0 | 0 |
32203 | 277 | 0 | 277 | 3 875 604 | 0 | 3 875 604 | 3 864 075 | 0 | 3 864 075 | 11 806 | 0 | 11 806 |
32204 | 399 733 | 0 | 399 733 | 0 | 0 | 0 | 399 733 | 0 | 399 733 | 0 | 0 | 0 |
32301 | 0 | 875 | 875 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 891 | 891 |
32307 | 0 | 174 964 | 174 964 | 0 | 8 017 | 8 017 | 0 | 7 828 | 7 828 | 0 | 175 153 | 175 153 |
32308 | 0 | 43 147 | 43 147 | 0 | 1 977 | 1 977 | 0 | 1 931 | 1 931 | 0 | 43 193 | 43 193 |
32401 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
44905 | 886 | 0 | 886 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
44906 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44907 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44916 | 169 | 0 | 169 | 316 | 0 | 316 | 485 | 0 | 485 | 0 | 0 | 0 |
45106 | 154 203 | 0 | 154 203 | 0 | 0 | 0 | 27 | 0 | 27 | 154 176 | 0 | 154 176 |
45107 | 864 971 | 0 | 864 971 | 63 725 | 0 | 63 725 | 33 554 | 0 | 33 554 | 895 142 | 0 | 895 142 |
45108 | 630 028 | 0 | 630 028 | 21 014 | 0 | 21 014 | 16 195 | 0 | 16 195 | 634 847 | 0 | 634 847 |
45116 | 120 367 | 0 | 120 367 | 6 496 | 0 | 6 496 | 3 849 | 0 | 3 849 | 123 014 | 0 | 123 014 |
45201 | 280 712 | 0 | 280 712 | 555 335 | 0 | 555 335 | 507 132 | 0 | 507 132 | 328 915 | 0 | 328 915 |
45204 | 706 829 | 0 | 706 829 | 547 088 | 0 | 547 088 | 436 553 | 0 | 436 553 | 817 364 | 0 | 817 364 |
45205 | 516 997 | 473 578 | 990 575 | 117 292 | 21 631 | 138 923 | 90 743 | 12 984 | 103 727 | 543 546 | 482 225 | 1 025 771 |
45206 | 4 484 087 | 0 | 4 484 087 | 461 600 | 0 | 461 600 | 175 099 | 0 | 175 099 | 4 770 588 | 0 | 4 770 588 |
45207 | 4 188 224 | 286 004 | 4 474 228 | 733 927 | 13 063 | 746 990 | 221 862 | 7 841 | 229 703 | 4 700 289 | 291 226 | 4 991 515 |
45208 | 3 697 005 | 1 338 136 | 5 035 141 | 37 009 | 61 119 | 98 128 | 13 860 | 36 688 | 50 548 | 3 720 154 | 1 362 567 | 5 082 721 |
45216 | 569 028 | 0 | 569 028 | 412 786 | 0 | 412 786 | 227 580 | 0 | 227 580 | 754 234 | 0 | 754 234 |
45306 | 455 | 0 | 455 | 0 | 0 | 0 | 227 | 0 | 227 | 228 | 0 | 228 |
45307 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 251 | 0 | 251 | 6 094 | 0 | 6 094 |
45308 | 20 705 | 0 | 20 705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 705 | 0 | 19 705 |
45316 | 5 | 0 | 5 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
45401 | 37 137 | 0 | 37 137 | 66 812 | 0 | 66 812 | 62 157 | 0 | 62 157 | 41 792 | 0 | 41 792 |
45404 | 2 146 | 0 | 2 146 | 416 | 0 | 416 | 1 017 | 0 | 1 017 | 1 545 | 0 | 1 545 |
45405 | 75 361 | 0 | 75 361 | 34 436 | 0 | 34 436 | 14 688 | 0 | 14 688 | 95 109 | 0 | 95 109 |
45406 | 112 817 | 0 | 112 817 | 1 429 | 0 | 1 429 | 19 862 | 0 | 19 862 | 94 384 | 0 | 94 384 |
45407 | 818 728 | 0 | 818 728 | 18 659 | 0 | 18 659 | 41 431 | 0 | 41 431 | 795 956 | 0 | 795 956 |
45408 | 356 082 | 0 | 356 082 | 27 848 | 0 | 27 848 | 4 603 | 0 | 4 603 | 379 327 | 0 | 379 327 |
45410 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
45416 | 13 826 | 0 | 13 826 | 9 878 | 0 | 9 878 | 3 654 | 0 | 3 654 | 20 050 | 0 | 20 050 |
45504 | 522 | 0 | 522 | 397 | 0 | 397 | 4 | 0 | 4 | 915 | 0 | 915 |
45505 | 150 995 | 0 | 150 995 | 3 841 | 0 | 3 841 | 26 951 | 0 | 26 951 | 127 885 | 0 | 127 885 |
45506 | 5 682 825 | 0 | 5 682 825 | 299 146 | 0 | 299 146 | 475 540 | 0 | 475 540 | 5 506 431 | 0 | 5 506 431 |
45507 | 29 940 782 | 0 | 29 940 782 | 1 589 509 | 0 | 1 589 509 | 1 368 215 | 0 | 1 368 215 | 30 162 076 | 0 | 30 162 076 |
45509 | 4 450 047 | 0 | 4 450 047 | 734 004 | 0 | 734 004 | 758 135 | 0 | 758 135 | 4 425 916 | 0 | 4 425 916 |
45510 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
45523 | 1 101 712 | 0 | 1 101 712 | 328 869 | 0 | 328 869 | 316 460 | 0 | 316 460 | 1 114 121 | 0 | 1 114 121 |
45708 | 981 | 0 | 981 | 269 | 0 | 269 | 1 025 | 0 | 1 025 | 225 | 0 | 225 |
45713 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
45806 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
45807 | 10 | 3 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 3 | 14 |
45808 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45809 | 316 | 0 | 316 | 11 | 0 | 11 | 0 | 0 | 0 | 327 | 0 | 327 |
45810 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
45811 | 1 848 | 0 | 1 848 | 2 144 | 0 | 2 144 | 1 083 | 0 | 1 083 | 2 909 | 0 | 2 909 |
45812 | 3 740 510 | 5 907 | 3 746 417 | 6 894 | 272 | 7 166 | 31 174 | 216 | 31 390 | 3 716 230 | 5 963 | 3 722 193 |
45813 | 2 860 | 0 | 2 860 | 83 | 0 | 83 | 90 | 0 | 90 | 2 853 | 0 | 2 853 |
45814 | 203 068 | 13 | 203 081 | 1 336 | 1 | 1 337 | 6 507 | 0 | 6 507 | 197 897 | 14 | 197 911 |
45815 | 8 607 870 | 59 | 8 607 929 | 280 403 | 2 | 280 405 | 210 962 | 8 | 210 970 | 8 677 311 | 53 | 8 677 364 |
45816 | 143 | 0 | 143 | 3 | 0 | 3 | 3 | 0 | 3 | 143 | 0 | 143 |
45817 | 455 | 0 | 455 | 24 | 0 | 24 | 0 | 0 | 0 | 479 | 0 | 479 |
45820 | 1 037 428 | 0 | 1 037 428 | 103 975 | 0 | 103 975 | 78 757 | 0 | 78 757 | 1 062 646 | 0 | 1 062 646 |
45911 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45912 | 312 723 | 0 | 312 723 | 5 272 | 0 | 5 272 | 297 | 0 | 297 | 317 698 | 0 | 317 698 |
45913 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45914 | 3 909 | 0 | 3 909 | 82 | 0 | 82 | 227 | 0 | 227 | 3 764 | 0 | 3 764 |
45915 | 3 379 441 | 0 | 3 379 441 | 69 969 | 0 | 69 969 | 69 301 | 0 | 69 301 | 3 380 109 | 0 | 3 380 109 |
45917 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45920 | 123 600 | 0 | 123 600 | 35 558 | 0 | 35 558 | 22 549 | 0 | 22 549 | 136 609 | 0 | 136 609 |
47101 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47301 | 0 | 489 063 | 489 063 | 0 | 22 397 | 22 397 | 0 | 20 701 | 20 701 | 0 | 490 759 | 490 759 |
47304 | 0 | 62 407 | 62 407 | 0 | 975 | 975 | 0 | 42 557 | 42 557 | 0 | 20 825 | 20 825 |
47307 | 0 | 20 802 | 20 802 | 0 | 11 | 11 | 0 | 20 813 | 20 813 | 0 | 0 | 0 |
47404 | 0 | 22 015 | 22 015 | 27 132 452 | 26 107 591 | 53 240 043 | 27 132 452 | 26 098 835 | 53 231 287 | 0 | 30 771 | 30 771 |
47408 | 162 997 | 0 | 162 997 | 92 706 976 | 111 600 206 | 204 307 182 | 92 712 522 | 111 600 206 | 204 312 728 | 157 451 | 0 | 157 451 |
47415 | 127 135 | 0 | 127 135 | 878 | 0 | 878 | 1 924 | 0 | 1 924 | 126 089 | 0 | 126 089 |
47417 | 0 | 19 | 19 | 77 634 | 235 | 77 869 | 52 556 | 254 | 52 810 | 25 078 | 0 | 25 078 |
47421 | 3 493 | 0 | 3 493 | 514 606 | 0 | 514 606 | 481 980 | 0 | 481 980 | 36 119 | 0 | 36 119 |
47423 | 458 576 | 257 | 458 833 | 431 508 | 4 170 013 | 4 601 521 | 676 008 | 4 170 004 | 4 846 012 | 214 076 | 266 | 214 342 |
47427 | 1 076 094 | 217 404 | 1 293 498 | 750 525 | 25 655 | 776 180 | 748 699 | 16 129 | 764 828 | 1 077 920 | 226 930 | 1 304 850 |
47440 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47443 | 2 261 | 16 | 2 277 | 4 305 | 0 | 4 305 | 4 124 | 16 | 4 140 | 2 442 | 0 | 2 442 |
47447 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47465 | 429 473 | 0 | 429 473 | 423 275 | 0 | 423 275 | 339 207 | 0 | 339 207 | 513 541 | 0 | 513 541 |
47502 | 8 413 | 0 | 8 413 | 8 946 | 0 | 8 946 | 8 701 | 0 | 8 701 | 8 658 | 0 | 8 658 |
47801 | 1 322 317 | 0 | 1 322 317 | 5 451 | 0 | 5 451 | 28 459 | 0 | 28 459 | 1 299 309 | 0 | 1 299 309 |
47802 | 82 146 | 309 529 | 391 675 | 1 802 | 14 138 | 15 940 | 2 615 | 8 487 | 11 102 | 81 333 | 315 180 | 396 513 |
47803 | 0 | 52 222 | 52 222 | 0 | 2 439 | 2 439 | 0 | 16 937 | 16 937 | 0 | 37 724 | 37 724 |
47805 | 101 816 | 0 | 101 816 | 6 803 | 0 | 6 803 | 3 071 | 0 | 3 071 | 105 548 | 0 | 105 548 |
50104 | 1 127 587 | 0 | 1 127 587 | 1 892 084 | 0 | 1 892 084 | 1 836 037 | 0 | 1 836 037 | 1 183 634 | 0 | 1 183 634 |
50107 | 1 209 460 | 0 | 1 209 460 | 7 575 | 0 | 7 575 | 1 126 | 0 | 1 126 | 1 215 909 | 0 | 1 215 909 |
50110 | 82 946 | 702 662 | 785 608 | 544 | 35 764 | 36 308 | 3 191 | 19 644 | 22 835 | 80 299 | 718 782 | 799 081 |
50118 | 0 | 0 | 0 | 1 836 745 | 0 | 1 836 745 | 1 836 745 | 0 | 1 836 745 | 0 | 0 | 0 |
50121 | 37 656 | 0 | 37 656 | 9 298 | 0 | 9 298 | 6 881 | 0 | 6 881 | 40 073 | 0 | 40 073 |
50205 | 243 325 | 0 | 243 325 | 2 506 649 | 0 | 2 506 649 | 2 734 659 | 0 | 2 734 659 | 15 315 | 0 | 15 315 |
50206 | 41 933 | 0 | 41 933 | 466 | 0 | 466 | 11 467 | 0 | 11 467 | 30 932 | 0 | 30 932 |
50207 | 960 318 | 5 741 | 966 059 | 6 320 | 281 | 6 601 | 13 969 | 294 | 14 263 | 952 669 | 5 728 | 958 397 |
50208 | 3 325 922 | 0 | 3 325 922 | 22 942 | 0 | 22 942 | 323 878 | 0 | 323 878 | 3 024 986 | 0 | 3 024 986 |
50209 | 125 937 | 0 | 125 937 | 890 | 0 | 890 | 21 | 0 | 21 | 126 806 | 0 | 126 806 |
50211 | 3 907 691 | 3 031 424 | 6 939 115 | 128 847 | 179 343 | 308 190 | 74 379 | 410 913 | 485 292 | 3 962 159 | 2 799 854 | 6 762 013 |
50218 | 0 | 0 | 0 | 2 696 307 | 0 | 2 696 307 | 2 505 938 | 0 | 2 505 938 | 190 369 | 0 | 190 369 |
50221 | 191 559 | 0 | 191 559 | 79 391 | 0 | 79 391 | 65 358 | 0 | 65 358 | 205 592 | 0 | 205 592 |
50264 | 241 | 0 | 241 | 0 | 0 | 0 | 136 | 0 | 136 | 105 | 0 | 105 |
50401 | 936 084 | 0 | 936 084 | 2 630 915 | 0 | 2 630 915 | 2 977 009 | 0 | 2 977 009 | 589 990 | 0 | 589 990 |
50403 | 633 263 | 0 | 633 263 | 5 067 | 0 | 5 067 | 613 | 0 | 613 | 637 717 | 0 | 637 717 |
50407 | 0 | 343 760 | 343 760 | 0 | 17 676 | 17 676 | 0 | 10 108 | 10 108 | 0 | 351 328 | 351 328 |
50418 | 100 060 | 0 | 100 060 | 2 526 626 | 0 | 2 526 626 | 2 626 686 | 0 | 2 626 686 | 0 | 0 | 0 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50706 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
50708 | 0 | 416 823 | 416 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416 823 | 416 823 |
50738 | 47 072 | 0 | 47 072 | 0 | 0 | 0 | 0 | 0 | 0 | 47 072 | 0 | 47 072 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51514 | 318 548 | 0 | 318 548 | 72 316 | 0 | 72 316 | 0 | 0 | 0 | 390 864 | 0 | 390 864 |
52601 | 4 211 | 0 | 4 211 | 137 804 | 0 | 137 804 | 132 241 | 0 | 132 241 | 9 774 | 0 | 9 774 |
60106 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60202 | 613 878 | 0 | 613 878 | 0 | 0 | 0 | 0 | 0 | 0 | 613 878 | 0 | 613 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 1 602 | 0 | 1 602 | 582 | 0 | 582 | 4 | 0 | 4 | 2 180 | 0 | 2 180 |
60306 | 2 024 | 0 | 2 024 | 636 | 0 | 636 | 349 | 0 | 349 | 2 311 | 0 | 2 311 |
60308 | 7 769 | 75 | 7 844 | 6 201 | 3 | 6 204 | 5 374 | 3 | 5 377 | 8 596 | 75 | 8 671 |
60310 | 5 415 | 0 | 5 415 | 10 112 | 0 | 10 112 | 10 315 | 0 | 10 315 | 5 212 | 0 | 5 212 |
60312 | 644 831 | 0 | 644 831 | 164 571 | 0 | 164 571 | 149 838 | 0 | 149 838 | 659 564 | 0 | 659 564 |
60314 | 29 741 | 0 | 29 741 | 1 492 | 0 | 1 492 | 74 | 0 | 74 | 31 159 | 0 | 31 159 |
60323 | 879 409 | 337 | 879 746 | 37 718 | 15 | 37 733 | 16 128 | 9 | 16 137 | 900 999 | 343 | 901 342 |
60336 | 153 | 0 | 153 | 28 | 0 | 28 | 0 | 0 | 0 | 181 | 0 | 181 |
60401 | 6 443 547 | 0 | 6 443 547 | 102 865 | 0 | 102 865 | 0 | 0 | 0 | 6 546 412 | 0 | 6 546 412 |
60404 | 305 557 | 0 | 305 557 | 0 | 0 | 0 | 0 | 0 | 0 | 305 557 | 0 | 305 557 |
60804 | 0 | 0 | 0 | 191 019 | 0 | 191 019 | 0 | 0 | 0 | 191 019 | 0 | 191 019 |
60901 | 1 347 075 | 0 | 1 347 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 075 | 0 | 1 347 075 |
61002 | 405 | 0 | 405 | 573 | 0 | 573 | 609 | 0 | 609 | 369 | 0 | 369 |
61008 | 6 244 | 0 | 6 244 | 9 225 | 0 | 9 225 | 8 765 | 0 | 8 765 | 6 704 | 0 | 6 704 |
61009 | 3 870 | 0 | 3 870 | 6 319 | 0 | 6 319 | 6 719 | 0 | 6 719 | 3 470 | 0 | 3 470 |
61209 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 121 984 | 0 | 1 121 984 | 1 121 984 | 0 | 1 121 984 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 410 | 0 | 46 410 | 46 410 | 0 | 46 410 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 467 465 | 0 | 2 467 465 | 2 467 465 | 0 | 2 467 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 046 | 0 | 33 046 | 33 046 | 0 | 33 046 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 206 477 | 0 | 206 477 | 206 477 | 0 | 206 477 | 0 | 0 | 0 |
61702 | 1 045 886 | 0 | 1 045 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 886 | 0 | 1 045 886 |
61703 | 349 444 | 0 | 349 444 | 0 | 0 | 0 | 0 | 0 | 0 | 349 444 | 0 | 349 444 |
61905 | 40 629 | 0 | 40 629 | 258 | 0 | 258 | 769 | 0 | 769 | 40 118 | 0 | 40 118 |
61907 | 137 387 | 0 | 137 387 | 722 | 0 | 722 | 5 630 | 0 | 5 630 | 132 479 | 0 | 132 479 |
62001 | 432 041 | 0 | 432 041 | 1 983 | 0 | 1 983 | 2 720 | 0 | 2 720 | 431 304 | 0 | 431 304 |
62101 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
62102 | 124 | 0 | 124 | 5 | 0 | 5 | 1 | 0 | 1 | 128 | 0 | 128 |
70606 | 64 030 438 | 0 | 64 030 438 | 3 092 319 | 0 | 3 092 319 | 64 037 210 | 0 | 64 037 210 | 3 085 547 | 0 | 3 085 547 |
70607 | 57 172 | 0 | 57 172 | 9 910 | 0 | 9 910 | 66 096 | 0 | 66 096 | 986 | 0 | 986 |
70608 | 35 315 470 | 0 | 35 315 470 | 1 018 018 | 0 | 1 018 018 | 35 315 470 | 0 | 35 315 470 | 1 018 018 | 0 | 1 018 018 |
70609 | 5 756 027 | 0 | 5 756 027 | 174 623 | 0 | 174 623 | 5 756 026 | 0 | 5 756 026 | 174 624 | 0 | 174 624 |
70611 | 421 419 | 0 | 421 419 | 40 700 | 0 | 40 700 | 421 419 | 0 | 421 419 | 40 700 | 0 | 40 700 |
70614 | 186 291 | 0 | 186 291 | 27 615 | 0 | 27 615 | 192 166 | 0 | 192 166 | 21 740 | 0 | 21 740 |
70616 | 793 134 | 0 | 793 134 | 0 | 0 | 0 | 793 134 | 0 | 793 134 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 64 905 916 | 0 | 64 905 916 | 64 905 916 | 0 | 64 905 916 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 57 172 | 0 | 57 172 | 57 172 | 0 | 57 172 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 35 315 469 | 0 | 35 315 469 | 35 315 469 | 0 | 35 315 469 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 5 756 026 | 0 | 5 756 026 | 5 756 026 | 0 | 5 756 026 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 424 248 | 0 | 424 248 | 424 248 | 0 | 424 248 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 186 291 | 0 | 186 291 | 186 291 | 0 | 186 291 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 793 134 | 0 | 793 134 | 793 134 | 0 | 793 134 | 0 | 0 | 0 |
Итого по активу (баланс) | 254 101 605 | 11 788 468 | 265 890 073 | 557 034 039 | 239 674 272 | 796 708 311 | 662 467 396 | 230 385 587 | 892 852 983 | 148 668 248 | 21 077 153 | 169 745 401 |
Пассив | ||||||||||||
10207 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
10601 | 1 546 631 | 0 | 1 546 631 | 27 060 | 0 | 27 060 | 88 388 | 0 | 88 388 | 1 607 959 | 0 | 1 607 959 |
10602 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10603 | 191 327 | 0 | 191 327 | 65 906 | 0 | 65 906 | 80 171 | 0 | 80 171 | 205 592 | 0 | 205 592 |
10609 | 50 736 | 0 | 50 736 | 0 | 0 | 0 | 0 | 0 | 0 | 50 736 | 0 | 50 736 |
10630 | 4 094 | 0 | 4 094 | 5 809 | 0 | 5 809 | 2 983 | 0 | 2 983 | 1 268 | 0 | 1 268 |
10634 | 14 978 | 0 | 14 978 | 565 | 0 | 565 | 265 | 0 | 265 | 14 678 | 0 | 14 678 |
10801 | 1 109 210 | 0 | 1 109 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 210 | 0 | 1 109 210 |
20309 | 0 | 1 461 256 | 1 461 256 | 0 | 577 740 | 577 740 | 0 | 208 796 | 208 796 | 0 | 1 092 312 | 1 092 312 |
30109 | 396 | 50 162 | 50 558 | 1 965 | 455 425 | 457 390 | 1 913 | 441 966 | 443 879 | 344 | 36 703 | 37 047 |
30111 | 4 019 | 122 373 | 126 392 | 18 306 | 423 512 | 441 818 | 20 293 | 475 760 | 496 053 | 6 006 | 174 621 | 180 627 |
30126 | 80 | 0 | 80 | 659 | 0 | 659 | 825 | 0 | 825 | 246 | 0 | 246 |
30129 | 1 156 | 0 | 1 156 | 4 205 | 0 | 4 205 | 4 009 | 0 | 4 009 | 960 | 0 | 960 |
30220 | 0 | 12 552 | 12 552 | 13 304 | 633 438 | 646 742 | 13 304 | 679 611 | 692 915 | 0 | 58 725 | 58 725 |
30223 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 3 884 | 0 | 3 884 | 0 | 0 | 0 |
30226 | 7 403 | 0 | 7 403 | 694 | 0 | 694 | 566 | 0 | 566 | 7 275 | 0 | 7 275 |
30232 | 19 392 | 3 188 | 22 580 | 1 992 761 | 455 028 | 2 447 789 | 1 981 992 | 453 568 | 2 435 560 | 8 623 | 1 728 | 10 351 |
30236 | 0 | 324 | 324 | 0 | 12 212 | 12 212 | 0 | 11 888 | 11 888 | 0 | 0 | 0 |
30243 | 170 | 0 | 170 | 1 318 | 0 | 1 318 | 1 361 | 0 | 1 361 | 213 | 0 | 213 |
30301 | 59 867 | 0 | 59 867 | 14 596 241 | 43 803 000 | 58 399 241 | 14 536 374 | 45 805 465 | 60 341 839 | 0 | 2 002 465 | 2 002 465 |
30305 | 30 036 353 | 0 | 30 036 353 | 134 373 859 | 60 399 | 134 434 258 | 134 364 834 | 4 031 541 | 138 396 375 | 30 027 328 | 3 971 142 | 33 998 470 |
30429 | 289 | 0 | 289 | 263 | 0 | 263 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 2 734 | 13 968 | 16 702 | 33 609 | 52 144 | 85 753 | 32 910 | 42 470 | 75 380 | 2 035 | 4 294 | 6 329 |
30609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 |
31206 | 21 843 | 0 | 21 843 | 12 907 | 0 | 12 907 | 5 185 | 0 | 5 185 | 14 121 | 0 | 14 121 |
31207 | 552 401 | 0 | 552 401 | 31 660 | 0 | 31 660 | 133 064 | 0 | 133 064 | 653 805 | 0 | 653 805 |
31501 | 2 378 | 0 | 2 378 | 101 | 0 | 101 | 192 | 0 | 192 | 2 469 | 0 | 2 469 |
31502 | 0 | 0 | 0 | 4 693 206 | 0 | 4 693 206 | 4 693 206 | 0 | 4 693 206 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 215 377 | 0 | 2 215 377 | 2 409 103 | 0 | 2 409 103 | 193 726 | 0 | 193 726 |
31504 | 103 513 | 0 | 103 513 | 103 513 | 0 | 103 513 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 204 | 0 | 204 | 204 | 0 | 204 | 23 | 0 | 23 | 23 | 0 | 23 |
32117 | 14 135 | 0 | 14 135 | 1 | 0 | 1 | 2 143 | 0 | 2 143 | 16 277 | 0 | 16 277 |
32313 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 4 | 0 | 4 | 3 034 | 0 | 3 034 |
32403 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40410 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 82 646 | 0 | 82 646 | 85 735 | 0 | 85 735 |
405 | 72 | 0 | 72 | 788 | 0 | 788 | 752 | 0 | 752 | 36 | 0 | 36 |
406 | 1 192 545 | 10 | 1 192 555 | 1 035 901 | 0 | 1 035 901 | 985 807 | 1 | 985 808 | 1 142 451 | 11 | 1 142 462 |
407 | 7 002 527 | 653 774 | 7 656 301 | 28 696 492 | 3 704 404 | 32 400 896 | 29 607 867 | 4 027 609 | 33 635 476 | 7 913 902 | 976 979 | 8 890 881 |
408.1 | 2 224 884 | 60 986 | 2 285 870 | 5 279 567 | 248 466 | 5 528 033 | 5 105 676 | 279 039 | 5 384 715 | 2 050 993 | 91 559 | 2 142 552 |
40807 | 141 411 | 33 663 | 175 074 | 40 640 | 1 647 | 42 287 | 361 | 1 538 | 1 899 | 101 132 | 33 554 | 134 686 |
40817 | 10 878 863 | 358 088 | 11 236 951 | 10 428 190 | 752 265 | 11 180 455 | 10 183 493 | 759 798 | 10 943 291 | 10 634 166 | 365 621 | 10 999 787 |
40820 | 120 618 | 4 690 | 125 308 | 59 538 | 8 317 | 67 855 | 55 135 | 8 042 | 63 177 | 116 215 | 4 415 | 120 630 |
40821 | 33 287 | 0 | 33 287 | 435 146 | 0 | 435 146 | 439 614 | 0 | 439 614 | 37 755 | 0 | 37 755 |
40823 | 104 277 | 0 | 104 277 | 823 | 0 | 823 | 5 725 | 0 | 5 725 | 109 179 | 0 | 109 179 |
40901 | 28 244 | 0 | 28 244 | 75 666 | 0 | 75 666 | 149 960 | 0 | 149 960 | 102 538 | 0 | 102 538 |
40905 | 353 | 0 | 353 | 29 143 | 3 977 | 33 120 | 29 075 | 3 977 | 33 052 | 285 | 0 | 285 |
40909 | 0 | 470 | 470 | 109 308 | 136 319 | 245 627 | 109 308 | 135 965 | 245 273 | 0 | 116 | 116 |
40910 | 0 | 0 | 0 | 25 792 | 11 727 | 37 519 | 25 792 | 11 727 | 37 519 | 0 | 0 | 0 |
40911 | 666 | 0 | 666 | 486 474 | 0 | 486 474 | 489 424 | 0 | 489 424 | 3 616 | 0 | 3 616 |
40912 | 0 | 381 | 381 | 236 978 | 329 086 | 566 064 | 237 019 | 328 705 | 565 724 | 41 | 0 | 41 |
40913 | 0 | 0 | 0 | 162 929 | 114 633 | 277 562 | 162 929 | 114 633 | 277 562 | 0 | 0 | 0 |
41703 | 2 700 000 | 0 | 2 700 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 2 700 000 | 0 | 2 700 000 |
41704 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41705 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41802 | 31 000 | 0 | 31 000 | 37 000 | 0 | 37 000 | 32 500 | 0 | 32 500 | 26 500 | 0 | 26 500 |
41803 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41804 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 |
41807 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 292 120 | 0 | 292 120 | 632 720 | 0 | 632 720 | 629 490 | 0 | 629 490 | 288 890 | 0 | 288 890 |
42003 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 |
42004 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42005 | 0 | 4 854 | 4 854 | 0 | 217 | 217 | 0 | 222 | 222 | 0 | 4 859 | 4 859 |
42006 | 100 000 | 30 953 | 130 953 | 0 | 849 | 849 | 0 | 1 414 | 1 414 | 100 000 | 31 518 | 131 518 |
42102 | 1 231 370 | 382 577 | 1 613 947 | 2 137 045 | 386 602 | 2 523 647 | 1 479 985 | 4 025 | 1 484 010 | 574 310 | 0 | 574 310 |
42103 | 2 380 566 | 188 386 | 2 568 952 | 1 562 516 | 196 065 | 1 758 581 | 1 031 194 | 322 858 | 1 354 052 | 1 849 244 | 315 179 | 2 164 423 |
42104 | 725 464 | 7 387 | 732 851 | 185 209 | 5 620 | 190 829 | 178 295 | 171 | 178 466 | 718 550 | 1 938 | 720 488 |
42105 | 450 095 | 340 670 | 790 765 | 768 901 | 9 785 | 778 686 | 1 077 950 | 38 871 | 1 116 821 | 759 144 | 369 756 | 1 128 900 |
42106 | 51 402 | 0 | 51 402 | 2 900 | 0 | 2 900 | 1 600 | 0 | 1 600 | 50 102 | 0 | 50 102 |
42107 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42108 | 37 158 | 0 | 37 158 | 0 | 0 | 0 | 0 | 0 | 0 | 37 158 | 0 | 37 158 |
42109 | 223 373 | 0 | 223 373 | 295 803 | 0 | 295 803 | 163 175 | 0 | 163 175 | 90 745 | 0 | 90 745 |
42110 | 247 027 | 3 223 | 250 250 | 185 772 | 3 260 | 189 032 | 292 254 | 3 322 | 295 576 | 353 509 | 3 285 | 356 794 |
42111 | 141 850 | 4 701 | 146 551 | 23 400 | 95 | 23 495 | 29 616 | 216 | 29 832 | 148 066 | 4 822 | 152 888 |
42112 | 98 667 | 0 | 98 667 | 40 000 | 0 | 40 000 | 10 037 | 0 | 10 037 | 68 704 | 0 | 68 704 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42202 | 1 090 | 0 | 1 090 | 1 490 | 0 | 1 490 | 3 100 | 0 | 3 100 | 2 700 | 0 | 2 700 |
42203 | 5 175 | 0 | 5 175 | 3 975 | 0 | 3 975 | 4 700 | 0 | 4 700 | 5 900 | 0 | 5 900 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 9 250 | 0 | 9 250 |
42205 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42206 | 16 600 | 0 | 16 600 | 100 | 0 | 100 | 350 | 0 | 350 | 16 850 | 0 | 16 850 |
42301 | 860 274 | 184 328 | 1 044 602 | 920 643 | 92 187 | 1 012 830 | 903 838 | 96 603 | 1 000 441 | 843 469 | 188 744 | 1 032 213 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 317 | 1 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 1 | 318 |
42304 | 3 077 321 | 178 906 | 3 256 227 | 790 061 | 30 860 | 820 921 | 606 693 | 27 779 | 634 472 | 2 893 953 | 175 825 | 3 069 778 |
42305 | 11 104 890 | 483 913 | 11 588 803 | 2 589 574 | 69 817 | 2 659 391 | 1 236 396 | 61 009 | 1 297 405 | 9 751 712 | 475 105 | 10 226 817 |
42306 | 22 053 326 | 2 962 393 | 25 015 719 | 2 051 520 | 247 431 | 2 298 951 | 3 042 591 | 269 501 | 3 312 092 | 23 044 397 | 2 984 463 | 26 028 860 |
42307 | 58 571 | 122 238 | 180 809 | 1 945 | 3 568 | 5 513 | 4 001 | 21 148 | 25 149 | 60 627 | 139 818 | 200 445 |
42310 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 | 23 | 0 | 23 |
42311 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
42312 | 44 | 0 | 44 | 3 | 0 | 3 | 7 | 0 | 7 | 48 | 0 | 48 |
42313 | 161 | 0 | 161 | 4 | 0 | 4 | 0 | 0 | 0 | 157 | 0 | 157 |
42314 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 3 760 | 3 104 | 6 864 | 7 105 | 600 | 7 705 | 6 476 | 584 | 7 060 | 3 131 | 3 088 | 6 219 |
42604 | 8 723 | 2 838 | 11 561 | 490 | 78 | 568 | 205 | 129 | 334 | 8 438 | 2 889 | 11 327 |
42605 | 35 525 | 3 222 | 38 747 | 6 339 | 1 350 | 7 689 | 932 | 109 | 1 041 | 30 118 | 1 981 | 32 099 |
42606 | 75 779 | 6 885 | 82 664 | 1 546 | 771 | 2 317 | 2 396 | 3 581 | 5 977 | 76 629 | 9 695 | 86 324 |
42607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44915 | 10 186 | 0 | 10 186 | 535 | 0 | 535 | 349 | 0 | 349 | 10 000 | 0 | 10 000 |
44917 | 16 000 | 0 | 16 000 | 485 | 0 | 485 | 536 | 0 | 536 | 16 051 | 0 | 16 051 |
45115 | 158 342 | 0 | 158 342 | 4 978 | 0 | 4 978 | 8 479 | 0 | 8 479 | 161 843 | 0 | 161 843 |
45117 | 3 400 | 0 | 3 400 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 | 3 400 | 0 | 3 400 |
45215 | 960 168 | 0 | 960 168 | 503 602 | 0 | 503 602 | 795 372 | 0 | 795 372 | 1 251 938 | 0 | 1 251 938 |
45217 | 203 204 | 0 | 203 204 | 389 596 | 0 | 389 596 | 575 242 | 0 | 575 242 | 388 850 | 0 | 388 850 |
45315 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
45317 | 601 | 0 | 601 | 33 | 0 | 33 | 1 | 0 | 1 | 569 | 0 | 569 |
45415 | 23 881 | 0 | 23 881 | 3 211 | 0 | 3 211 | 9 817 | 0 | 9 817 | 30 487 | 0 | 30 487 |
45417 | 18 763 | 0 | 18 763 | 3 663 | 0 | 3 663 | 3 489 | 0 | 3 489 | 18 589 | 0 | 18 589 |
45515 | 7 136 402 | 0 | 7 136 402 | 472 852 | 0 | 472 852 | 425 192 | 0 | 425 192 | 7 088 742 | 0 | 7 088 742 |
45524 | 620 050 | 0 | 620 050 | 315 987 | 0 | 315 987 | 186 940 | 0 | 186 940 | 491 003 | 0 | 491 003 |
45714 | 61 | 0 | 61 | 33 | 0 | 33 | 8 | 0 | 8 | 36 | 0 | 36 |
45715 | 65 | 0 | 65 | 59 | 0 | 59 | 13 | 0 | 13 | 19 | 0 | 19 |
45818 | 12 445 609 | 0 | 12 445 609 | 220 729 | 0 | 220 729 | 251 986 | 0 | 251 986 | 12 476 866 | 0 | 12 476 866 |
45821 | 43 436 | 0 | 43 436 | 42 351 | 0 | 42 351 | 35 333 | 0 | 35 333 | 36 418 | 0 | 36 418 |
45918 | 3 642 701 | 0 | 3 642 701 | 44 477 | 0 | 44 477 | 45 431 | 0 | 45 431 | 3 643 655 | 0 | 3 643 655 |
45921 | 19 090 | 0 | 19 090 | 14 736 | 0 | 14 736 | 10 419 | 0 | 10 419 | 14 773 | 0 | 14 773 |
47108 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47313 | 180 | 0 | 180 | 13 | 0 | 13 | 1 | 0 | 1 | 168 | 0 | 168 |
47401 | 0 | 0 | 0 | 6 054 | 0 | 6 054 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 313 483 | 11 973 | 8 325 456 | 8 313 483 | 11 973 | 8 325 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 950 311 | 107 305 512 | 204 255 823 | 96 972 423 | 107 305 512 | 204 277 935 | 22 112 | 0 | 22 112 |
47411 | 823 685 | 32 647 | 856 332 | 252 903 | 6 968 | 259 871 | 244 274 | 8 851 | 253 125 | 815 056 | 34 530 | 849 586 |
47416 | 22 898 | 7 833 | 30 731 | 103 026 | 32 042 | 135 068 | 85 974 | 40 248 | 126 222 | 5 846 | 16 039 | 21 885 |
47422 | 45 498 | 1 295 | 46 793 | 683 231 | 203 131 | 886 362 | 672 917 | 202 592 | 875 509 | 35 184 | 756 | 35 940 |
47424 | 280 | 0 | 280 | 370 883 | 0 | 370 883 | 371 618 | 0 | 371 618 | 1 015 | 0 | 1 015 |
47425 | 910 906 | 0 | 910 906 | 695 602 | 0 | 695 602 | 824 878 | 0 | 824 878 | 1 040 182 | 0 | 1 040 182 |
47426 | 64 010 | 938 | 64 948 | 34 733 | 630 | 35 363 | 63 145 | 1 174 | 64 319 | 92 422 | 1 482 | 93 904 |
47441 | 52 373 | 206 | 52 579 | 7 925 | 78 | 8 003 | 4 227 | 9 | 4 236 | 48 675 | 137 | 48 812 |
47442 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47444 | 2 808 | 1 331 | 4 139 | 4 124 | 1 392 | 5 516 | 3 006 | 61 | 3 067 | 1 690 | 0 | 1 690 |
47452 | 0 | 0 | 0 | 236 | 0 | 236 | 100 667 | 0 | 100 667 | 100 431 | 0 | 100 431 |
47466 | 329 224 | 0 | 329 224 | 135 694 | 0 | 135 694 | 124 922 | 0 | 124 922 | 318 452 | 0 | 318 452 |
47501 | 52 953 | 516 | 53 469 | 7 320 | 150 | 7 470 | 8 945 | 24 | 8 969 | 54 578 | 390 | 54 968 |
47804 | 202 146 | 0 | 202 146 | 6 805 | 0 | 6 805 | 13 421 | 0 | 13 421 | 208 762 | 0 | 208 762 |
47806 | 7 851 | 0 | 7 851 | 3 061 | 0 | 3 061 | 2 980 | 0 | 2 980 | 7 770 | 0 | 7 770 |
47808 | 0 | 0 | 0 | 10 | 0 | 10 | 154 | 0 | 154 | 144 | 0 | 144 |
50120 | 25 383 | 0 | 25 383 | 6 395 | 0 | 6 395 | 5 317 | 0 | 5 317 | 24 305 | 0 | 24 305 |
50141 | 21 | 0 | 21 | 68 | 0 | 68 | 61 | 0 | 61 | 14 | 0 | 14 |
50220 | 13 091 | 0 | 13 091 | 6 791 | 0 | 6 791 | 12 236 | 0 | 12 236 | 18 536 | 0 | 18 536 |
50265 | 12 945 | 0 | 12 945 | 11 | 0 | 11 | 3 407 | 0 | 3 407 | 16 341 | 0 | 16 341 |
50431 | 1 537 | 0 | 1 537 | 402 | 0 | 402 | 10 | 0 | 10 | 1 145 | 0 | 1 145 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 47 072 | 0 | 47 072 | 0 | 0 | 0 | 0 | 0 | 0 | 47 072 | 0 | 47 072 |
50720 | 240 260 | 0 | 240 260 | 0 | 0 | 0 | 9 | 0 | 9 | 240 269 | 0 | 240 269 |
50771 | 13 516 | 0 | 13 516 | 0 | 0 | 0 | 0 | 0 | 0 | 13 516 | 0 | 13 516 |
52301 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52306 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 0 | 0 | 0 | 5 624 | 0 | 5 624 |
52307 | 23 724 | 0 | 23 724 | 0 | 0 | 0 | 0 | 0 | 0 | 23 724 | 0 | 23 724 |
52406 | 127 | 0 | 127 | 64 491 | 0 | 64 491 | 64 491 | 0 | 64 491 | 127 | 0 | 127 |
52501 | 1 727 | 0 | 1 727 | 1 815 | 0 | 1 815 | 265 | 0 | 265 | 177 | 0 | 177 |
52602 | 769 | 0 | 769 | 133 186 | 0 | 133 186 | 141 400 | 0 | 141 400 | 8 983 | 0 | 8 983 |
60105 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60206 | 109 643 | 0 | 109 643 | 0 | 0 | 0 | 0 | 0 | 0 | 109 643 | 0 | 109 643 |
60301 | 54 371 | 0 | 54 371 | 118 890 | 0 | 118 890 | 143 215 | 0 | 143 215 | 78 696 | 0 | 78 696 |
60305 | 229 843 | 0 | 229 843 | 307 371 | 0 | 307 371 | 295 932 | 0 | 295 932 | 218 404 | 0 | 218 404 |
60307 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60309 | 47 554 | 0 | 47 554 | 89 468 | 0 | 89 468 | 71 198 | 0 | 71 198 | 29 284 | 0 | 29 284 |
60311 | 4 992 | 0 | 4 992 | 14 795 | 0 | 14 795 | 13 680 | 0 | 13 680 | 3 877 | 0 | 3 877 |
60313 | 14 783 | 0 | 14 783 | 0 | 0 | 0 | 0 | 0 | 0 | 14 783 | 0 | 14 783 |
60322 | 2 265 | 0 | 2 265 | 3 510 | 0 | 3 510 | 97 906 | 0 | 97 906 | 96 661 | 0 | 96 661 |
60324 | 1 011 942 | 0 | 1 011 942 | 14 878 | 0 | 14 878 | 83 880 | 0 | 83 880 | 1 080 944 | 0 | 1 080 944 |
60335 | 57 946 | 0 | 57 946 | 4 373 | 0 | 4 373 | 88 402 | 0 | 88 402 | 141 975 | 0 | 141 975 |
60414 | 2 247 420 | 0 | 2 247 420 | 0 | 0 | 0 | 55 155 | 0 | 55 155 | 2 302 575 | 0 | 2 302 575 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 62 145 | 0 | 62 145 | 62 145 | 0 | 62 145 |
60806 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 139 421 | 0 | 139 421 | 132 197 | 0 | 132 197 |
60903 | 451 919 | 0 | 451 919 | 0 | 0 | 0 | 10 687 | 0 | 10 687 | 462 606 | 0 | 462 606 |
61501 | 638 815 | 0 | 638 815 | 0 | 0 | 0 | 0 | 0 | 0 | 638 815 | 0 | 638 815 |
61701 | 217 982 | 0 | 217 982 | 0 | 0 | 0 | 0 | 0 | 0 | 217 982 | 0 | 217 982 |
62002 | 17 373 | 0 | 17 373 | 533 | 0 | 533 | 0 | 0 | 0 | 16 840 | 0 | 16 840 |
70601 | 71 258 100 | 0 | 71 258 100 | 71 261 034 | 0 | 71 261 034 | 3 366 778 | 0 | 3 366 778 | 3 363 844 | 0 | 3 363 844 |
70602 | 85 477 | 0 | 85 477 | 93 497 | 0 | 93 497 | 12 501 | 0 | 12 501 | 4 481 | 0 | 4 481 |
70603 | 34 396 428 | 0 | 34 396 428 | 34 396 428 | 0 | 34 396 428 | 1 076 857 | 0 | 1 076 857 | 1 076 857 | 0 | 1 076 857 |
70604 | 5 878 569 | 0 | 5 878 569 | 5 878 569 | 0 | 5 878 569 | 221 330 | 0 | 221 330 | 221 330 | 0 | 221 330 |
70613 | 422 323 | 0 | 422 323 | 524 194 | 0 | 524 194 | 120 161 | 0 | 120 161 | 18 290 | 0 | 18 290 |
70701 | 0 | 0 | 0 | 71 640 552 | 0 | 71 640 552 | 71 640 552 | 0 | 71 640 552 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 85 477 | 0 | 85 477 | 85 477 | 0 | 85 477 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 34 396 428 | 0 | 34 396 428 | 34 396 428 | 0 | 34 396 428 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 5 878 569 | 0 | 5 878 569 | 5 878 569 | 0 | 5 878 569 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 427 548 | 0 | 427 548 | 427 548 | 0 | 427 548 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 107 436 849 | 0 | 107 436 849 | 112 418 168 | 0 | 112 418 168 | 4 981 319 | 0 | 4 981 319 |
Итого по пассиву (баланс) | 258 158 843 | 7 731 230 | 265 890 073 | 660 302 762 | 160 394 770 | 820 697 532 | 558 308 775 | 166 244 085 | 724 552 860 | 156 164 856 | 13 580 545 | 169 745 401 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 114 617 | 0 | 114 617 | 520 200 | 0 | 520 200 | 465 460 | 0 | 465 460 | 169 357 | 0 | 169 357 |
80601 | 32 548 | 10 | 32 558 | 309 942 | 0 | 309 942 | 331 655 | 0 | 331 655 | 10 835 | 10 | 10 845 |
80801 | 800 | 0 | 800 | 52 537 | 0 | 52 537 | 53 337 | 0 | 53 337 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 1 044 | 0 | 1 044 |
81001 | 49 | 0 | 49 | 1 | 0 | 1 | 1 | 0 | 1 | 49 | 0 | 49 |
Итого по активу (баланс) | 148 014 | 10 | 148 024 | 883 730 | 0 | 883 730 | 850 459 | 0 | 850 459 | 181 285 | 10 | 181 295 |
Пассив | ||||||||||||
85101 | 114 874 | 0 | 114 874 | 2 270 | 0 | 2 270 | 50 005 | 0 | 50 005 | 162 609 | 0 | 162 609 |
85201 | 28 843 | 0 | 28 843 | 275 041 | 0 | 275 041 | 258 680 | 0 | 258 680 | 12 482 | 0 | 12 482 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 1 908 | 0 | 1 908 | 1 901 | 0 | 1 901 |
85501 | 4 307 | 0 | 4 307 | 10 | 0 | 10 | 6 | 0 | 6 | 4 303 | 0 | 4 303 |
Итого по пассиву (баланс) | 148 024 | 0 | 148 024 | 277 328 | 0 | 277 328 | 310 599 | 0 | 310 599 | 181 295 | 0 | 181 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 93 953 | 0 | 93 953 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 93 953 | 0 | 93 953 |
90803 | 390 875 | 0 | 390 875 | 2 500 | 0 | 2 500 | 57 310 | 0 | 57 310 | 336 065 | 0 | 336 065 |
90901 | 20 948 065 | 234 | 20 948 299 | 548 735 | 14 | 548 749 | 7 743 191 | 7 | 7 743 198 | 13 753 609 | 241 | 13 753 850 |
90902 | 12 682 460 | 47 | 12 682 507 | 1 356 633 | 2 | 1 356 635 | 1 610 351 | 2 | 1 610 353 | 12 428 742 | 47 | 12 428 789 |
90907 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
91202 | 313 | 0 | 313 | 71 | 0 | 71 | 71 | 0 | 71 | 313 | 0 | 313 |
91203 | 166 | 0 | 166 | 2 287 | 0 | 2 287 | 2 269 | 0 | 2 269 | 184 | 0 | 184 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 187 477 332 | 6 464 140 | 193 941 472 | 4 362 513 | 295 252 | 4 657 765 | 6 114 704 | 178 202 | 6 292 906 | 185 725 141 | 6 581 190 | 192 306 331 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 1 893 087 | 362 026 | 2 255 113 | 6 123 | 16 386 | 22 509 | 31 805 | 25 436 | 57 241 | 1 867 405 | 352 976 | 2 220 381 |
91501 | 93 670 | 0 | 93 670 | 0 | 0 | 0 | 0 | 0 | 0 | 93 670 | 0 | 93 670 |
91502 | 123 253 | 0 | 123 253 | 0 | 0 | 0 | 0 | 0 | 0 | 123 253 | 0 | 123 253 |
91704 | 216 952 | 0 | 216 952 | 7 372 | 0 | 7 372 | 2 856 | 0 | 2 856 | 221 468 | 0 | 221 468 |
91802 | 2 027 888 | 0 | 2 027 888 | 71 381 | 0 | 71 381 | 13 498 | 0 | 13 498 | 2 085 771 | 0 | 2 085 771 |
91803 | 78 832 | 0 | 78 832 | 5 983 | 0 | 5 983 | 261 | 0 | 261 | 84 554 | 0 | 84 554 |
99998 | 73 282 161 | 0 | 73 282 161 | 14 829 960 | 0 | 14 829 960 | 16 321 999 | 0 | 16 321 999 | 71 790 122 | 0 | 71 790 122 |
Итого по активу (баланс) | 299 514 019 | 6 826 447 | 306 340 466 | 21 199 447 | 311 654 | 21 511 101 | 31 900 815 | 203 647 | 32 104 462 | 288 812 651 | 6 934 454 | 295 747 105 |
Пассив | ||||||||||||
91311 | 6 061 420 | 0 | 6 061 420 | 122 037 | 0 | 122 037 | 109 783 | 0 | 109 783 | 6 049 166 | 0 | 6 049 166 |
91312 | 47 701 642 | 0 | 47 701 642 | 1 043 846 | 0 | 1 043 846 | 1 133 115 | 0 | 1 133 115 | 47 790 911 | 0 | 47 790 911 |
91314 | 452 959 | 0 | 452 959 | 6 387 817 | 3 360 640 | 9 748 457 | 5 937 900 | 3 373 274 | 9 311 174 | 3 042 | 12 634 | 15 676 |
91315 | 3 655 889 | 140 612 | 3 796 501 | 484 490 | 4 427 | 488 917 | 348 387 | 6 427 | 354 814 | 3 519 786 | 142 612 | 3 662 398 |
91317 | 11 854 224 | 0 | 11 854 224 | 4 584 523 | 0 | 4 584 523 | 4 002 427 | 0 | 4 002 427 | 11 272 128 | 0 | 11 272 128 |
91318 | 1 132 792 | 0 | 1 132 792 | 111 491 | 0 | 111 491 | 0 | 0 | 0 | 1 021 301 | 0 | 1 021 301 |
91319 | 1 756 742 | 22 782 | 1 779 524 | 273 897 | 625 | 274 522 | 409 577 | 1 041 | 410 618 | 1 892 422 | 23 198 | 1 915 620 |
91507 | 503 099 | 0 | 503 099 | 445 219 | 0 | 445 219 | 5 042 | 0 | 5 042 | 62 922 | 0 | 62 922 |
99999 | 233 058 305 | 0 | 233 058 305 | 14 401 349 | 0 | 14 401 349 | 5 300 027 | 0 | 5 300 027 | 223 956 983 | 0 | 223 956 983 |
Итого по пассиву (баланс) | 306 177 072 | 163 394 | 306 340 466 | 27 854 669 | 3 365 692 | 31 220 361 | 17 246 258 | 3 380 742 | 20 627 000 | 295 568 661 | 178 444 | 295 747 105 |
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 | 1 371 483 | 337 634 | 1 709 117 | 1 371 483 | 337 634 | 1 709 117 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 379 726 | 338 226 | 1 717 952 | 1 379 726 | 338 226 | 1 717 952 | 0 | 0 | 0 |
93303 | 1 393 537 | 0 | 1 393 537 | 1 796 901 | 0 | 1 796 901 | 1 433 403 | 0 | 1 433 403 | 1 757 035 | 0 | 1 757 035 |
93304 | 1 050 428 | 0 | 1 050 428 | 712 778 | 0 | 712 778 | 1 763 206 | 0 | 1 763 206 | 0 | 0 | 0 |
93305 | 109 153 | 0 | 109 153 | 0 | 0 | 0 | 0 | 0 | 0 | 109 153 | 0 | 109 153 |
93306 | 0 | 0 | 0 | 0 | 1 996 203 | 1 996 203 | 0 | 1 996 203 | 1 996 203 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 004 625 | 2 004 625 | 0 | 1 992 570 | 1 992 570 | 0 | 12 055 | 12 055 |
93308 | 0 | 0 | 0 | 0 | 1 128 694 | 1 128 694 | 0 | 1 128 694 | 1 128 694 | 0 | 0 | 0 |
93309 | 192 900 | 185 717 | 378 617 | 189 900 | 200 667 | 390 567 | 0 | 8 169 | 8 169 | 382 800 | 378 215 | 761 015 |
93406 | 0 | 0 | 0 | 0 | 599 427 | 599 427 | 0 | 599 427 | 599 427 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 597 164 | 597 164 | 0 | 597 164 | 597 164 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 115 613 | 115 613 | 0 | 115 613 | 115 613 | 0 | 0 | 0 |
93411 | 0 | 13 803 610 | 13 803 610 | 0 | 4 036 138 | 4 036 138 | 0 | 3 222 475 | 3 222 475 | 0 | 14 617 273 | 14 617 273 |
93501 | 0 | 0 | 0 | 0 | 31 014 | 31 014 | 0 | 31 014 | 31 014 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 067 | 31 067 | 0 | 31 067 | 31 067 | 0 | 0 | 0 |
93901 | 1 628 630 | 702 342 | 2 330 972 | 88 290 994 | 17 123 158 | 105 414 152 | 83 967 549 | 16 073 590 | 100 041 139 | 5 952 075 | 1 751 910 | 7 703 985 |
93902 | 0 | 0 | 0 | 21 997 | 2 429 158 | 2 451 155 | 21 997 | 1 560 633 | 1 582 630 | 0 | 868 525 | 868 525 |
94001 | 0 | 0 | 0 | 0 | 882 314 | 882 314 | 0 | 882 314 | 882 314 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 196 218 | 196 218 | 0 | 196 218 | 196 218 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 101 929 | 0 | 101 929 | 101 929 | 0 | 101 929 | 0 | 0 | 0 |
99996 | 18 321 510 | 0 | 18 321 510 | 116 234 208 | 0 | 116 234 208 | 110 065 077 | 0 | 110 065 077 | 24 490 641 | 0 | 24 490 641 |
Итого по активу (баланс) | 22 696 158 | 14 691 669 | 37 387 827 | 210 099 916 | 32 047 320 | 242 147 236 | 200 104 370 | 29 111 011 | 229 215 381 | 32 691 704 | 17 627 978 | 50 319 682 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 737 237 | 1 737 237 | 0 | 1 737 237 | 1 737 237 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 751 120 | 1 751 120 | 0 | 1 751 120 | 1 751 120 | 0 | 0 | 0 |
96303 | 1 720 | 1 386 812 | 1 388 532 | 0 | 1 423 661 | 1 423 661 | 0 | 1 772 226 | 1 772 226 | 1 720 | 1 735 377 | 1 737 097 |
96304 | 0 | 1 040 109 | 1 040 109 | 0 | 1 752 432 | 1 752 432 | 0 | 712 323 | 712 323 | 0 | 0 | 0 |
96305 | 104 744 | 0 | 104 744 | 0 | 0 | 0 | 0 | 0 | 0 | 104 744 | 0 | 104 744 |
96306 | 0 | 0 | 0 | 0 | 598 329 | 598 329 | 0 | 598 329 | 598 329 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 596 734 | 596 734 | 0 | 608 735 | 608 735 | 0 | 12 001 | 12 001 |
96308 | 0 | 0 | 0 | 0 | 115 869 | 115 869 | 0 | 115 869 | 115 869 | 0 | 0 | 0 |
96309 | 189 900 | 185 717 | 375 617 | 0 | 8 168 | 8 168 | 192 900 | 200 667 | 393 567 | 382 800 | 378 216 | 761 016 |
96311 | 13 084 750 | 0 | 13 084 750 | 2 598 230 | 0 | 2 598 230 | 2 851 858 | 0 | 2 851 858 | 13 338 378 | 0 | 13 338 378 |
96406 | 0 | 0 | 0 | 0 | 2 013 761 | 2 013 761 | 0 | 2 013 761 | 2 013 761 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 006 159 | 2 006 159 | 0 | 2 006 159 | 2 006 159 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 1 126 647 | 1 126 647 | 0 | 1 126 647 | 1 126 647 | 0 | 0 | 0 |
96901 | 333 253 | 1 994 505 | 2 327 758 | 5 197 417 | 95 418 344 | 100 615 761 | 5 217 050 | 100 430 030 | 105 647 080 | 352 886 | 7 006 191 | 7 359 077 |
96902 | 0 | 0 | 0 | 809 259 | 388 063 | 1 197 322 | 914 675 | 419 577 | 1 334 252 | 105 416 | 31 514 | 136 930 |
97001 | 0 | 0 | 0 | 0 | 63 435 | 63 435 | 0 | 372 518 | 372 518 | 0 | 309 083 | 309 083 |
97002 | 0 | 0 | 0 | 0 | 288 095 | 288 095 | 0 | 1 020 366 | 1 020 366 | 0 | 732 271 | 732 271 |
97101 | 0 | 0 | 0 | 521 682 | 0 | 521 682 | 521 726 | 0 | 521 726 | 44 | 0 | 44 |
97102 | 0 | 0 | 0 | 0 | 293 714 | 293 714 | 0 | 293 714 | 293 714 | 0 | 0 | 0 |
99997 | 19 066 317 | 0 | 19 066 317 | 110 506 225 | 0 | 110 506 225 | 117 268 949 | 0 | 117 268 949 | 25 829 041 | 0 | 25 829 041 |
Итого по пассиву (баланс) | 32 780 684 | 4 607 143 | 37 387 827 | 119 632 813 | 109 581 768 | 229 214 581 | 126 967 158 | 115 179 278 | 242 146 436 | 40 115 029 | 10 204 653 | 50 319 682 |
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