Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | ||||||||||||
20202 | 2 402 995 | 615 511 | 3 018 506 | 43 570 933 | 2 947 346 | 46 518 279 | 43 493 949 | 2 801 706 | 46 295 655 | 2 479 979 | 761 151 | 3 241 130 |
20203 | 0 | 3 899 | 3 899 | 0 | 734 | 734 | 0 | 613 | 613 | 0 | 4 020 | 4 020 |
20206 | 1 500 | 2 658 | 4 158 | 102 276 | 148 266 | 250 542 | 102 276 | 148 265 | 250 541 | 1 500 | 2 659 | 4 159 |
20207 | 2 099 | 8 214 | 10 313 | 122 461 | 37 157 | 159 618 | 123 466 | 35 899 | 159 365 | 1 094 | 9 472 | 10 566 |
20208 | 1 958 912 | 0 | 1 958 912 | 15 035 839 | 0 | 15 035 839 | 15 192 216 | 0 | 15 192 216 | 1 802 535 | 0 | 1 802 535 |
20209 | 81 836 | 20 844 | 102 680 | 5 761 645 | 887 570 | 6 649 215 | 5 771 299 | 887 888 | 6 659 187 | 72 182 | 20 526 | 92 708 |
20210 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 506 | 506 | 0 | 0 | 0 |
20302 | 0 | 637 | 637 | 0 | 29 | 29 | 0 | 666 | 666 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 5 256 256 | 0 | 5 256 256 | 333 000 236 | 0 | 333 000 236 | 333 641 880 | 0 | 333 641 880 | 4 614 612 | 0 | 4 614 612 |
30110 | 8 361 905 | 221 970 | 8 583 875 | 24 556 818 | 1 238 259 | 25 795 077 | 26 599 226 | 1 277 377 | 27 876 603 | 6 319 497 | 182 852 | 6 502 349 |
30114 | 0 | 1 188 804 | 1 188 804 | 0 | 122 329 921 | 122 329 921 | 0 | 123 044 573 | 123 044 573 | 0 | 474 152 | 474 152 |
30119 | 0 | 91 851 | 91 851 | 0 | 10 340 | 10 340 | 0 | 9 541 | 9 541 | 0 | 92 650 | 92 650 |
30202 | 1 950 092 | 0 | 1 950 092 | 0 | 0 | 0 | 42 545 | 0 | 42 545 | 1 907 547 | 0 | 1 907 547 |
30204 | 493 671 | 0 | 493 671 | 0 | 0 | 0 | 85 482 | 0 | 85 482 | 408 189 | 0 | 408 189 |
30210 | 33 000 | 0 | 33 000 | 386 430 | 0 | 386 430 | 406 930 | 0 | 406 930 | 12 500 | 0 | 12 500 |
30213 | 69 438 | 0 | 69 438 | 131 000 | 0 | 131 000 | 130 196 | 0 | 130 196 | 70 242 | 0 | 70 242 |
30221 | 0 | 0 | 0 | 46 049 114 | 0 | 46 049 114 | 46 049 114 | 0 | 46 049 114 | 0 | 0 | 0 |
30233 | 107 796 | 1 412 | 109 208 | 11 609 336 | 100 099 | 11 709 435 | 11 596 918 | 98 809 | 11 695 727 | 120 214 | 2 702 | 122 916 |
30302 | 154 634 829 | 33 720 189 | 188 355 018 | 558 603 786 | 59 899 105 | 618 502 891 | 544 761 011 | 61 126 146 | 605 887 157 | 168 477 604 | 32 493 148 | 200 970 752 |
30306 | 61 059 816 | 0 | 61 059 816 | 29 061 300 | 0 | 29 061 300 | 20 524 600 | 0 | 20 524 600 | 69 596 516 | 0 | 69 596 516 |
30402 | 269 900 | 1 182 | 271 082 | 7 670 267 | 30 | 7 670 297 | 7 651 602 | 28 | 7 651 630 | 288 565 | 1 184 | 289 749 |
30404 | 0 | 0 | 0 | 29 851 490 | 0 | 29 851 490 | 29 851 490 | 0 | 29 851 490 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 23 633 493 | 0 | 23 633 493 | 23 633 493 | 0 | 23 633 493 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 060 000 | 3 790 464 | 10 850 464 | 7 060 000 | 3 790 464 | 10 850 464 | 0 | 0 | 0 |
32003 | 250 000 | 169 550 | 419 550 | 4 900 000 | 2 767 035 | 7 667 035 | 4 200 000 | 2 697 769 | 6 897 769 | 950 000 | 238 816 | 1 188 816 |
32004 | 11 300 000 | 0 | 11 300 000 | 3 000 000 | 0 | 3 000 000 | 11 300 000 | 0 | 11 300 000 | 3 000 000 | 0 | 3 000 000 |
32005 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 300 000 | 0 | 300 000 | 3 000 000 | 0 | 3 000 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 0 | 36 890 | 36 890 | 0 | 873 | 873 | 0 | 873 | 873 | 0 | 36 890 | 36 890 |
32102 | 0 | 0 | 0 | 0 | 9 157 411 | 9 157 411 | 0 | 9 157 411 | 9 157 411 | 0 | 0 | 0 |
32103 | 0 | 1 006 421 | 1 006 421 | 0 | 2 529 256 | 2 529 256 | 0 | 2 611 670 | 2 611 670 | 0 | 924 007 | 924 007 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32202 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32203 | 19 535 | 0 | 19 535 | 3 970 977 | 0 | 3 970 977 | 3 058 806 | 0 | 3 058 806 | 931 706 | 0 | 931 706 |
32204 | 1 302 831 | 0 | 1 302 831 | 1 228 817 | 0 | 1 228 817 | 1 903 656 | 0 | 1 903 656 | 627 992 | 0 | 627 992 |
32302 | 0 | 0 | 0 | 0 | 5 668 653 | 5 668 653 | 0 | 5 668 653 | 5 668 653 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 487 847 | 1 487 847 | 0 | 1 487 847 | 1 487 847 | 0 | 0 | 0 |
44207 | 688 350 | 0 | 688 350 | 10 000 | 0 | 10 000 | 43 250 | 0 | 43 250 | 655 100 | 0 | 655 100 |
44208 | 376 144 | 0 | 376 144 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 380 061 | 0 | 380 061 |
44601 | 1 519 | 0 | 1 519 | 5 408 | 0 | 5 408 | 5 571 | 0 | 5 571 | 1 356 | 0 | 1 356 |
44604 | 2 687 001 | 28 056 | 2 715 057 | 1 218 002 | 555 | 1 218 557 | 900 003 | 28 611 | 928 614 | 3 005 000 | 0 | 3 005 000 |
44605 | 600 573 | 42 565 | 643 138 | 197 498 | 840 | 198 338 | 42 200 | 43 405 | 85 605 | 755 871 | 0 | 755 871 |
44606 | 999 098 | 268 983 | 1 268 081 | 37 795 | 76 283 | 114 078 | 144 995 | 214 039 | 359 034 | 891 898 | 131 227 | 1 023 125 |
44607 | 277 508 | 4 667 115 | 4 944 623 | 15 000 | 309 185 | 324 185 | 70 000 | 2 463 417 | 2 533 417 | 222 508 | 2 512 883 | 2 735 391 |
44903 | 0 | 0 | 0 | 21 170 | 0 | 21 170 | 21 170 | 0 | 21 170 | 0 | 0 | 0 |
44904 | 68 860 | 0 | 68 860 | 9 200 | 0 | 9 200 | 68 640 | 0 | 68 640 | 9 420 | 0 | 9 420 |
44905 | 27 649 | 0 | 27 649 | 24 800 | 0 | 24 800 | 6 015 | 0 | 6 015 | 46 434 | 0 | 46 434 |
44906 | 317 196 | 0 | 317 196 | 87 640 | 0 | 87 640 | 40 595 | 0 | 40 595 | 364 241 | 0 | 364 241 |
44907 | 4 509 182 | 0 | 4 509 182 | 30 831 | 0 | 30 831 | 559 | 0 | 559 | 4 539 454 | 0 | 4 539 454 |
44908 | 49 057 | 0 | 49 057 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 45 283 | 0 | 45 283 |
45103 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 | 188 440 | 0 | 188 440 | 61 560 | 0 | 61 560 |
45104 | 217 800 | 0 | 217 800 | 155 305 | 0 | 155 305 | 212 799 | 0 | 212 799 | 160 306 | 0 | 160 306 |
45105 | 31 960 | 0 | 31 960 | 2 173 | 0 | 2 173 | 7 556 | 0 | 7 556 | 26 577 | 0 | 26 577 |
45106 | 850 476 | 10 773 | 861 249 | 22 289 | 243 | 22 532 | 27 162 | 1 460 | 28 622 | 845 603 | 9 556 | 855 159 |
45107 | 3 409 731 | 140 509 | 3 550 240 | 346 836 | 3 302 | 350 138 | 70 514 | 9 967 | 80 481 | 3 686 053 | 133 844 | 3 819 897 |
45108 | 1 922 568 | 270 683 | 2 193 251 | 9 443 | 6 155 | 15 598 | 12 371 | 21 901 | 34 272 | 1 919 640 | 254 937 | 2 174 577 |
45201 | 1 919 645 | 0 | 1 919 645 | 4 244 165 | 0 | 4 244 165 | 4 333 158 | 0 | 4 333 158 | 1 830 652 | 0 | 1 830 652 |
45203 | 4 161 116 | 439 354 | 4 600 470 | 4 806 346 | 613 102 | 5 419 448 | 5 564 468 | 521 840 | 6 086 308 | 3 402 994 | 530 616 | 3 933 610 |
45204 | 7 613 248 | 25 303 | 7 638 551 | 3 989 125 | 10 205 | 3 999 330 | 3 804 577 | 4 742 | 3 809 319 | 7 797 796 | 30 766 | 7 828 562 |
45205 | 14 246 523 | 403 237 | 14 649 760 | 3 581 487 | 532 968 | 4 114 455 | 4 166 875 | 216 539 | 4 383 414 | 13 661 135 | 719 666 | 14 380 801 |
45206 | 27 099 014 | 4 946 736 | 32 045 750 | 6 491 717 | 2 731 759 | 9 223 476 | 4 829 424 | 2 520 447 | 7 349 871 | 28 761 307 | 5 158 048 | 33 919 355 |
45207 | 37 469 061 | 9 114 979 | 46 584 040 | 6 562 422 | 792 270 | 7 354 692 | 4 277 718 | 1 058 374 | 5 336 092 | 39 753 765 | 8 848 875 | 48 602 640 |
45208 | 4 962 490 | 6 606 344 | 11 568 834 | 305 695 | 710 084 | 1 015 779 | 135 771 | 648 785 | 784 556 | 5 132 414 | 6 667 643 | 11 800 057 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 200 | 0 | 200 |
45306 | 206 753 | 0 | 206 753 | 0 | 0 | 0 | 28 075 | 0 | 28 075 | 178 678 | 0 | 178 678 |
45307 | 173 316 | 0 | 173 316 | 60 280 | 0 | 60 280 | 20 019 | 0 | 20 019 | 213 577 | 0 | 213 577 |
45401 | 3 526 | 0 | 3 526 | 16 906 | 0 | 16 906 | 15 008 | 0 | 15 008 | 5 424 | 0 | 5 424 |
45403 | 20 800 | 0 | 20 800 | 26 800 | 0 | 26 800 | 20 800 | 0 | 20 800 | 26 800 | 0 | 26 800 |
45404 | 5 001 | 3 752 | 8 753 | 0 | 68 | 68 | 5 001 | 3 820 | 8 821 | 0 | 0 | 0 |
45405 | 89 565 | 0 | 89 565 | 31 374 | 0 | 31 374 | 18 657 | 0 | 18 657 | 102 282 | 0 | 102 282 |
45406 | 145 273 | 0 | 145 273 | 5 880 | 0 | 5 880 | 10 764 | 0 | 10 764 | 140 389 | 0 | 140 389 |
45407 | 201 403 | 0 | 201 403 | 3 470 | 0 | 3 470 | 34 084 | 0 | 34 084 | 170 789 | 0 | 170 789 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 156 045 | 882 | 156 927 | 0 | 2 807 | 2 807 | 156 045 | 2 862 | 158 907 | 0 | 827 | 827 |
45504 | 349 | 0 | 349 | 34 | 0 | 34 | 157 | 0 | 157 | 226 | 0 | 226 |
45505 | 716 473 | 270 | 716 743 | 25 733 | 6 | 25 739 | 40 380 | 51 | 40 431 | 701 826 | 225 | 702 051 |
45506 | 2 451 330 | 387 516 | 2 838 846 | 142 161 | 41 315 | 183 476 | 242 093 | 57 145 | 299 238 | 2 351 398 | 371 686 | 2 723 084 |
45507 | 4 802 546 | 961 560 | 5 764 106 | 463 584 | 48 032 | 511 616 | 781 386 | 127 502 | 908 888 | 4 484 744 | 882 090 | 5 366 834 |
45508 | 94 741 | 0 | 94 741 | 39 860 | 0 | 39 860 | 41 859 | 0 | 41 859 | 92 742 | 0 | 92 742 |
45509 | 4 663 | 22 429 | 27 092 | 9 811 | 29 721 | 39 532 | 10 431 | 32 340 | 42 771 | 4 043 | 19 810 | 23 853 |
45603 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45605 | 0 | 165 482 | 165 482 | 0 | 4 070 | 4 070 | 0 | 3 938 | 3 938 | 0 | 165 614 | 165 614 |
45706 | 2 464 | 2 341 | 4 805 | 0 | 56 | 56 | 12 | 107 | 119 | 2 452 | 2 290 | 4 742 |
45708 | 0 | 279 | 279 | 0 | 609 | 609 | 0 | 510 | 510 | 0 | 378 | 378 |
45812 | 1 372 509 | 19 055 | 1 391 564 | 981 315 | 346 | 981 661 | 25 304 | 17 982 | 43 286 | 2 328 520 | 1 419 | 2 329 939 |
45814 | 532 | 0 | 532 | 67 | 0 | 67 | 68 | 0 | 68 | 531 | 0 | 531 |
45815 | 200 752 | 36 487 | 237 239 | 23 117 | 10 180 | 33 297 | 13 422 | 9 561 | 22 983 | 210 447 | 37 106 | 247 553 |
45817 | 0 | 100 | 100 | 0 | 210 | 210 | 0 | 18 | 18 | 0 | 292 | 292 |
45912 | 54 467 | 0 | 54 467 | 22 087 | 0 | 22 087 | 9 283 | 0 | 9 283 | 67 271 | 0 | 67 271 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 7 117 | 1 436 | 8 553 | 3 483 | 1 198 | 4 681 | 2 313 | 1 022 | 3 335 | 8 287 | 1 612 | 9 899 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 3 645 533 | 0 | 3 645 533 | 11 080 991 | 0 | 11 080 991 | 9 625 441 | 0 | 9 625 441 | 5 101 083 | 0 | 5 101 083 |
47003 | 1 325 123 | 0 | 1 325 123 | 0 | 0 | 0 | 1 325 123 | 0 | 1 325 123 | 0 | 0 | 0 |
47404 | 28 705 | 152 193 | 180 898 | 37 447 357 | 14 050 917 | 51 498 274 | 37 447 438 | 14 098 145 | 51 545 583 | 28 624 | 104 965 | 133 589 |
47408 | 7 534 | 0 | 7 534 | 134 493 027 | 303 770 797 | 438 263 824 | 134 493 328 | 303 770 797 | 438 264 125 | 7 233 | 0 | 7 233 |
47410 | 0 | 0 | 0 | 168 229 | 5 597 | 173 826 | 168 229 | 5 597 | 173 826 | 0 | 0 | 0 |
47415 | 581 | 0 | 581 | 564 | 0 | 564 | 582 | 0 | 582 | 563 | 0 | 563 |
47417 | 0 | 540 | 540 | 19 388 | 572 | 19 960 | 19 388 | 942 | 20 330 | 0 | 170 | 170 |
47423 | 615 028 | 51 293 | 666 321 | 9 233 307 | 1 746 176 | 10 979 483 | 9 433 870 | 1 784 327 | 11 218 197 | 414 465 | 13 142 | 427 607 |
47427 | 531 859 | 90 172 | 622 031 | 1 336 507 | 258 649 | 1 595 156 | 1 223 341 | 251 197 | 1 474 538 | 645 025 | 97 624 | 742 649 |
47701 | 57 690 | 0 | 57 690 | 2 | 0 | 2 | 2 948 | 0 | 2 948 | 54 744 | 0 | 54 744 |
47802 | 173 | 0 | 173 | 239 876 | 0 | 239 876 | 9 876 | 0 | 9 876 | 230 173 | 0 | 230 173 |
47803 | 30 942 | 0 | 30 942 | 20 355 | 0 | 20 355 | 21 399 | 0 | 21 399 | 29 898 | 0 | 29 898 |
50104 | 702 386 | 0 | 702 386 | 2 654 | 0 | 2 654 | 3 591 | 0 | 3 591 | 701 449 | 0 | 701 449 |
50105 | 98 014 | 0 | 98 014 | 4 192 378 | 0 | 4 192 378 | 4 032 490 | 0 | 4 032 490 | 257 902 | 0 | 257 902 |
50106 | 212 974 | 0 | 212 974 | 1 374 216 | 0 | 1 374 216 | 1 026 961 | 0 | 1 026 961 | 560 229 | 0 | 560 229 |
50107 | 3 920 535 | 0 | 3 920 535 | 8 393 093 | 0 | 8 393 093 | 8 481 717 | 0 | 8 481 717 | 3 831 911 | 0 | 3 831 911 |
50118 | 2 988 482 | 0 | 2 988 482 | 13 470 471 | 0 | 13 470 471 | 13 897 764 | 0 | 13 897 764 | 2 561 189 | 0 | 2 561 189 |
50121 | 133 239 | 0 | 133 239 | 85 592 | 0 | 85 592 | 68 035 | 0 | 68 035 | 150 796 | 0 | 150 796 |
50308 | 51 699 | 0 | 51 699 | 411 | 0 | 411 | 0 | 0 | 0 | 52 110 | 0 | 52 110 |
50605 | 376 125 | 0 | 376 125 | 32 348 | 0 | 32 348 | 0 | 0 | 0 | 408 473 | 0 | 408 473 |
50606 | 272 648 | 0 | 272 648 | 86 653 | 0 | 86 653 | 170 860 | 0 | 170 860 | 188 441 | 0 | 188 441 |
50621 | 15 216 | 0 | 15 216 | 23 707 | 0 | 23 707 | 30 547 | 0 | 30 547 | 8 376 | 0 | 8 376 |
50705 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
50706 | 1 028 730 | 0 | 1 028 730 | 1 | 0 | 1 | 1 | 0 | 1 | 1 028 730 | 0 | 1 028 730 |
50708 | 0 | 1 191 | 1 191 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 1 191 | 1 191 |
50905 | 336 | 0 | 336 | 560 | 0 | 560 | 646 | 0 | 646 | 250 | 0 | 250 |
51401 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
51402 | 14 917 | 0 | 14 917 | 104 898 | 0 | 104 898 | 14 917 | 0 | 14 917 | 104 898 | 0 | 104 898 |
51403 | 723 666 | 0 | 723 666 | 691 731 | 0 | 691 731 | 0 | 0 | 0 | 1 415 397 | 0 | 1 415 397 |
51404 | 402 572 | 0 | 402 572 | 89 136 | 0 | 89 136 | 324 024 | 0 | 324 024 | 167 684 | 0 | 167 684 |
51407 | 1 198 | 0 | 1 198 | 2 | 0 | 2 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
51501 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51503 | 197 064 | 0 | 197 064 | 198 227 | 0 | 198 227 | 99 220 | 0 | 99 220 | 296 071 | 0 | 296 071 |
51504 | 54 170 | 0 | 54 170 | 460 | 0 | 460 | 0 | 0 | 0 | 54 630 | 0 | 54 630 |
51505 | 60 584 | 0 | 60 584 | 633 | 0 | 633 | 0 | 0 | 0 | 61 217 | 0 | 61 217 |
52503 | 973 | 0 | 973 | 1 | 0 | 1 | 146 | 0 | 146 | 828 | 0 | 828 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 45 673 | 0 | 45 673 | 2 945 | 0 | 2 945 | 25 046 | 0 | 25 046 | 23 572 | 0 | 23 572 |
60306 | 1 | 0 | 1 | 237 | 0 | 237 | 208 | 0 | 208 | 30 | 0 | 30 |
60308 | 1 143 | 0 | 1 143 | 9 729 | 0 | 9 729 | 8 449 | 0 | 8 449 | 2 423 | 0 | 2 423 |
60310 | 36 883 | 0 | 36 883 | 22 501 | 0 | 22 501 | 23 438 | 0 | 23 438 | 35 946 | 0 | 35 946 |
60312 | 637 967 | 0 | 637 967 | 142 152 | 0 | 142 152 | 157 832 | 0 | 157 832 | 622 287 | 0 | 622 287 |
60314 | 2 899 | 0 | 2 899 | 12 597 | 0 | 12 597 | 7 012 | 0 | 7 012 | 8 484 | 0 | 8 484 |
60323 | 2 646 | 21 | 2 667 | 10 572 | 1 | 10 573 | 8 918 | 22 | 8 940 | 4 300 | 0 | 4 300 |
60347 | 776 | 0 | 776 | 300 | 0 | 300 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60401 | 8 914 248 | 0 | 8 914 248 | 348 224 | 0 | 348 224 | 326 012 | 0 | 326 012 | 8 936 460 | 0 | 8 936 460 |
60404 | 1 007 141 | 0 | 1 007 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 141 | 0 | 1 007 141 |
60701 | 73 601 | 0 | 73 601 | 37 516 | 0 | 37 516 | 53 608 | 0 | 53 608 | 57 509 | 0 | 57 509 |
60702 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 16 078 | 0 | 16 078 | 1 581 | 0 | 1 581 | 961 | 0 | 961 | 16 698 | 0 | 16 698 |
61008 | 33 647 | 0 | 33 647 | 13 571 | 0 | 13 571 | 15 915 | 0 | 15 915 | 31 303 | 0 | 31 303 |
61009 | 6 610 | 0 | 6 610 | 3 384 | 0 | 3 384 | 3 438 | 0 | 3 438 | 6 556 | 0 | 6 556 |
61010 | 161 | 0 | 161 | 216 | 0 | 216 | 241 | 0 | 241 | 136 | 0 | 136 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61209 | 0 | 0 | 0 | 1 519 587 | 88 715 | 1 608 302 | 1 519 587 | 88 715 | 1 608 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 690 203 | 0 | 690 203 | 690 203 | 0 | 690 203 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 174 | 0 | 48 174 | 48 174 | 0 | 48 174 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61403 | 142 214 | 808 | 143 022 | 6 739 | 19 | 6 758 | 18 269 | 19 | 18 288 | 130 684 | 808 | 131 492 |
70501 | 749 752 | 0 | 749 752 | 186 837 | 0 | 186 837 | 0 | 0 | 0 | 936 589 | 0 | 936 589 |
70502 | 1 797 119 | 0 | 1 797 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 119 | 0 | 1 797 119 |
70606 | 15 127 360 | 0 | 15 127 360 | 4 499 793 | 0 | 4 499 793 | 192 576 | 0 | 192 576 | 19 434 577 | 0 | 19 434 577 |
70607 | 197 134 | 0 | 197 134 | 69 404 | 0 | 69 404 | 124 480 | 0 | 124 480 | 142 058 | 0 | 142 058 |
70608 | 14 829 585 | 0 | 14 829 585 | 3 610 307 | 0 | 3 610 307 | 254 006 | 0 | 254 006 | 18 185 886 | 0 | 18 185 886 |
70609 | 183 506 | 0 | 183 506 | 151 646 | 0 | 151 646 | 111 848 | 0 | 111 848 | 223 304 | 0 | 223 304 |
70610 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 436 468 047 | 65 952 510 | 502 420 557 | 1 421 456 551 | 538 847 941 | 1 960 304 492 | 1 393 907 938 | 542 856 878 | 1 936 764 816 | 464 016 660 | 61 943 573 | 525 960 233 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 255 | 0 | 255 | 255 | 0 | 255 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 677 424 | 0 | 3 677 424 | 339 | 0 | 339 | 0 | 0 | 0 | 3 677 085 | 0 | 3 677 085 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 13 743 868 | 0 | 13 743 868 | 0 | 0 | 0 | 339 | 0 | 339 | 13 744 207 | 0 | 13 744 207 |
20309 | 0 | 91 851 | 91 851 | 0 | 102 191 | 102 191 | 0 | 102 990 | 102 990 | 0 | 92 650 | 92 650 |
30109 | 705 077 | 160 726 | 865 803 | 27 644 465 | 5 356 743 | 33 001 208 | 27 808 472 | 5 353 726 | 33 162 198 | 869 084 | 157 709 | 1 026 793 |
30111 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 38 | 38 |
30126 | 175 | 0 | 175 | 20 | 0 | 20 | 28 | 0 | 28 | 183 | 0 | 183 |
30220 | 408 992 | 984 993 | 1 393 985 | 8 445 426 | 14 399 718 | 22 845 144 | 8 382 899 | 13 786 694 | 22 169 593 | 346 465 | 371 969 | 718 434 |
30222 | 3 419 | 0 | 3 419 | 7 978 693 | 0 | 7 978 693 | 7 979 459 | 0 | 7 979 459 | 4 185 | 0 | 4 185 |
30223 | 4 126 280 | 0 | 4 126 280 | 77 966 084 | 0 | 77 966 084 | 76 821 254 | 0 | 76 821 254 | 2 981 450 | 0 | 2 981 450 |
30226 | 496 | 0 | 496 | 488 | 0 | 488 | 498 | 0 | 498 | 506 | 0 | 506 |
30231 | 24 140 | 0 | 24 140 | 407 598 | 0 | 407 598 | 408 304 | 0 | 408 304 | 24 846 | 0 | 24 846 |
30232 | 58 873 | 525 | 59 398 | 14 393 668 | 242 503 | 14 636 171 | 14 375 420 | 242 642 | 14 618 062 | 40 625 | 664 | 41 289 |
30301 | 154 634 829 | 33 720 189 | 188 355 018 | 544 262 645 | 61 023 230 | 605 285 875 | 558 105 420 | 59 796 189 | 617 901 609 | 168 477 604 | 32 493 148 | 200 970 752 |
30305 | 61 059 816 | 0 | 61 059 816 | 20 524 600 | 0 | 20 524 600 | 29 061 300 | 0 | 29 061 300 | 69 596 516 | 0 | 69 596 516 |
30408 | 0 | 0 | 0 | 23 348 890 | 0 | 23 348 890 | 23 348 890 | 0 | 23 348 890 | 0 | 0 | 0 |
30603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 40 067 000 | 8 045 172 | 48 112 172 | 40 067 000 | 8 045 172 | 48 112 172 | 0 | 0 | 0 |
31303 | 3 267 000 | 2 021 165 | 5 288 165 | 24 612 000 | 8 325 973 | 32 937 973 | 24 640 000 | 6 598 591 | 31 238 591 | 3 295 000 | 293 783 | 3 588 783 |
31304 | 7 200 000 | 0 | 7 200 000 | 12 288 000 | 2 019 417 | 14 307 417 | 8 148 000 | 2 019 417 | 10 167 417 | 3 060 000 | 0 | 3 060 000 |
31305 | 9 800 000 | 0 | 9 800 000 | 7 610 000 | 0 | 7 610 000 | 920 000 | 0 | 920 000 | 3 110 000 | 0 | 3 110 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
31308 | 17 500 000 | 4 847 656 | 22 347 656 | 0 | 115 374 | 115 374 | 0 | 119 228 | 119 228 | 17 500 000 | 4 851 510 | 22 351 510 |
31310 | 0 | 135 700 | 135 700 | 0 | 3 902 | 3 902 | 0 | 33 108 | 33 108 | 0 | 164 906 | 164 906 |
31406 | 0 | 354 707 | 354 707 | 0 | 8 442 | 8 442 | 0 | 8 724 | 8 724 | 0 | 354 989 | 354 989 |
31407 | 0 | 849 967 | 849 967 | 0 | 22 455 | 22 455 | 0 | 685 758 | 685 758 | 0 | 1 513 270 | 1 513 270 |
31408 | 0 | 2 710 387 | 2 710 387 | 0 | 64 503 | 64 503 | 0 | 66 636 | 66 636 | 0 | 2 712 520 | 2 712 520 |
31409 | 0 | 533 389 | 533 389 | 0 | 57 341 | 57 341 | 0 | 12 243 | 12 243 | 0 | 488 291 | 488 291 |
31502 | 0 | 0 | 0 | 1 911 027 | 0 | 1 911 027 | 1 911 027 | 0 | 1 911 027 | 0 | 0 | 0 |
31503 | 1 451 317 | 0 | 1 451 317 | 6 022 267 | 0 | 6 022 267 | 5 692 888 | 0 | 5 692 888 | 1 121 938 | 0 | 1 121 938 |
31504 | 266 319 | 0 | 266 319 | 1 159 744 | 0 | 1 159 744 | 1 419 940 | 0 | 1 419 940 | 526 515 | 0 | 526 515 |
32015 | 3 269 | 0 | 3 269 | 73 752 | 0 | 73 752 | 76 510 | 0 | 76 510 | 6 027 | 0 | 6 027 |
32115 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32211 | 10 307 | 0 | 10 307 | 38 467 | 0 | 38 467 | 47 684 | 0 | 47 684 | 19 524 | 0 | 19 524 |
32901 | 220 472 | 0 | 220 472 | 1 103 525 | 0 | 1 103 525 | 883 053 | 0 | 883 053 | 0 | 0 | 0 |
40116 | 410 | 0 | 410 | 21 477 | 0 | 21 477 | 21 621 | 0 | 21 621 | 554 | 0 | 554 |
40202 | 578 | 0 | 578 | 150 | 0 | 150 | 60 | 0 | 60 | 488 | 0 | 488 |
40205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40302 | 401 049 | 0 | 401 049 | 339 462 | 0 | 339 462 | 419 790 | 0 | 419 790 | 481 377 | 0 | 481 377 |
40401 | 6 704 | 0 | 6 704 | 18 551 | 0 | 18 551 | 15 029 | 0 | 15 029 | 3 182 | 0 | 3 182 |
40402 | 6 388 | 0 | 6 388 | 3 495 | 0 | 3 495 | 7 079 | 0 | 7 079 | 9 972 | 0 | 9 972 |
40404 | 102 888 | 0 | 102 888 | 104 324 | 0 | 104 324 | 134 655 | 0 | 134 655 | 133 219 | 0 | 133 219 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 183 | 0 | 183 | 300 | 0 | 300 | 305 | 0 | 305 | 188 | 0 | 188 |
40502 | 2 949 765 | 1 748 370 | 4 698 135 | 8 009 267 | 1 863 446 | 9 872 713 | 7 889 419 | 618 679 | 8 508 098 | 2 829 917 | 503 603 | 3 333 520 |
40503 | 134 | 53 666 | 53 800 | 1 | 26 504 | 26 505 | 1 | 38 336 | 38 337 | 134 | 65 498 | 65 632 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 938 747 | 4 619 | 943 366 | 2 847 660 | 58 711 | 2 906 371 | 2 642 141 | 58 668 | 2 700 809 | 733 228 | 4 576 | 737 804 |
40603 | 15 738 | 4 821 | 20 559 | 16 307 | 3 720 | 20 027 | 17 065 | 1 434 | 18 499 | 16 496 | 2 535 | 19 031 |
40701 | 1 236 085 | 50 261 | 1 286 346 | 6 859 090 | 461 301 | 7 320 391 | 6 793 473 | 436 579 | 7 230 052 | 1 170 468 | 25 539 | 1 196 007 |
40702 | 32 444 412 | 1 551 011 | 33 995 423 | 296 965 270 | 40 123 071 | 337 088 341 | 298 283 383 | 40 520 955 | 338 804 338 | 33 762 525 | 1 948 895 | 35 711 420 |
40703 | 1 903 034 | 15 170 | 1 918 204 | 1 885 564 | 48 624 | 1 934 188 | 1 744 609 | 61 505 | 1 806 114 | 1 762 079 | 28 051 | 1 790 130 |
40802 | 467 526 | 3 473 | 470 999 | 3 647 459 | 56 636 | 3 704 095 | 3 689 619 | 60 055 | 3 749 674 | 509 686 | 6 892 | 516 578 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 84 115 | 50 028 | 134 143 | 1 154 125 | 437 610 | 1 591 735 | 1 195 324 | 421 433 | 1 616 757 | 125 314 | 33 851 | 159 165 |
40814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 16 048 537 | 416 328 | 16 464 865 | 15 739 127 | 446 281 | 16 185 408 | 17 196 555 | 447 967 | 17 644 522 | 17 505 965 | 418 014 | 17 923 979 |
40820 | 59 131 | 10 674 | 69 805 | 82 392 | 17 763 | 100 155 | 86 043 | 17 197 | 103 240 | 62 782 | 10 108 | 72 890 |
40901 | 323 162 | 0 | 323 162 | 320 682 | 0 | 320 682 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 495 | 0 | 495 | 6 210 | 0 | 6 210 | 6 383 | 0 | 6 383 | 668 | 0 | 668 |
40909 | 0 | 0 | 0 | 751 | 5 786 | 6 537 | 751 | 5 860 | 6 611 | 0 | 74 | 74 |
40910 | 0 | 0 | 0 | 39 | 919 | 958 | 39 | 919 | 958 | 0 | 0 | 0 |
40911 | 595 | 0 | 595 | 1 272 723 | 8 977 | 1 281 700 | 1 273 362 | 8 977 | 1 282 339 | 1 234 | 0 | 1 234 |
40912 | 0 | 0 | 0 | 1 461 | 51 203 | 52 664 | 1 461 | 51 203 | 52 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 323 | 20 526 | 21 849 | 1 323 | 20 526 | 21 849 | 0 | 0 | 0 |
41102 | 2 600 000 | 0 | 2 600 000 | 3 100 000 | 0 | 3 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 |
41104 | 1 288 000 | 0 | 1 288 000 | 888 000 | 0 | 888 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 |
41105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41502 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 137 500 | 110 669 | 248 169 | 38 400 | 113 899 | 152 299 | 10 000 | 3 230 | 13 230 | 109 100 | 0 | 109 100 |
41504 | 110 800 | 0 | 110 800 | 15 000 | 0 | 15 000 | 24 700 | 0 | 24 700 | 120 500 | 0 | 120 500 |
41505 | 437 000 | 131 714 | 568 714 | 30 000 | 3 143 | 33 143 | 32 000 | 3 248 | 35 248 | 439 000 | 131 819 | 570 819 |
41603 | 0 | 34 714 | 34 714 | 0 | 965 | 965 | 0 | 984 | 984 | 0 | 34 733 | 34 733 |
41804 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
41805 | 108 200 | 0 | 108 200 | 500 | 0 | 500 | 0 | 0 | 0 | 107 700 | 0 | 107 700 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 10 000 | 0 | 10 000 | 96 400 | 0 | 96 400 | 86 400 | 0 | 86 400 | 0 | 0 | 0 |
42003 | 53 100 | 0 | 53 100 | 50 100 | 0 | 50 100 | 1 006 000 | 0 | 1 006 000 | 1 009 000 | 0 | 1 009 000 |
42004 | 313 000 | 0 | 313 000 | 266 000 | 0 | 266 000 | 71 000 | 0 | 71 000 | 118 000 | 0 | 118 000 |
42005 | 1 399 130 | 5 543 | 1 404 673 | 718 601 | 131 | 718 732 | 52 075 | 136 | 52 211 | 732 604 | 5 548 | 738 152 |
42006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 |
42101 | 374 | 0 | 374 | 0 | 0 | 0 | 457 000 | 0 | 457 000 | 457 374 | 0 | 457 374 |
42102 | 458 800 | 0 | 458 800 | 1 081 900 | 0 | 1 081 900 | 1 160 800 | 0 | 1 160 800 | 537 700 | 0 | 537 700 |
42103 | 2 253 850 | 56 637 | 2 310 487 | 766 252 | 127 613 | 893 865 | 443 152 | 3 628 307 | 4 071 459 | 1 930 750 | 3 557 331 | 5 488 081 |
42104 | 3 517 230 | 631 922 | 4 149 152 | 408 198 | 18 897 | 427 095 | 5 864 900 | 22 589 | 5 887 489 | 8 973 932 | 635 614 | 9 609 546 |
42105 | 3 558 243 | 1 529 119 | 5 087 362 | 488 434 | 40 766 | 529 200 | 297 806 | 88 942 | 386 748 | 3 367 615 | 1 577 295 | 4 944 910 |
42106 | 10 100 | 70 941 | 81 041 | 0 | 2 066 | 2 066 | 2 400 | 2 123 | 4 523 | 12 500 | 70 998 | 83 498 |
42107 | 15 000 | 94 588 | 109 588 | 1 | 2 755 | 2 756 | 0 | 2 831 | 2 831 | 14 999 | 94 664 | 109 663 |
42203 | 15 500 | 0 | 15 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 15 500 | 0 | 15 500 |
42204 | 72 100 | 0 | 72 100 | 44 500 | 0 | 44 500 | 89 300 | 0 | 89 300 | 116 900 | 0 | 116 900 |
42205 | 171 392 | 0 | 171 392 | 17 074 | 0 | 17 074 | 9 100 | 0 | 9 100 | 163 418 | 0 | 163 418 |
42206 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42301 | 2 333 246 | 322 787 | 2 656 033 | 2 110 659 | 518 670 | 2 629 329 | 1 687 766 | 480 661 | 2 168 427 | 1 910 353 | 284 778 | 2 195 131 |
42302 | 1 528 | 1 093 | 2 621 | 1 | 105 | 106 | 0 | 26 | 26 | 1 527 | 1 014 | 2 541 |
42303 | 6 477 | 2 292 | 8 769 | 2 269 | 558 | 2 827 | 866 | 245 | 1 111 | 5 074 | 1 979 | 7 053 |
42304 | 308 150 | 62 539 | 370 689 | 73 764 | 25 045 | 98 809 | 23 154 | 2 521 | 25 675 | 257 540 | 40 015 | 297 555 |
42305 | 1 520 404 | 350 909 | 1 871 313 | 575 079 | 75 000 | 650 079 | 218 682 | 72 370 | 291 052 | 1 164 007 | 348 279 | 1 512 286 |
42306 | 8 730 042 | 2 809 205 | 11 539 247 | 1 523 673 | 342 080 | 1 865 753 | 1 291 763 | 170 102 | 1 461 865 | 8 498 132 | 2 637 227 | 11 135 359 |
42307 | 58 | 0 | 58 | 38 | 0 | 38 | 38 | 0 | 38 | 58 | 0 | 58 |
42309 | 76 | 27 807 | 27 883 | 70 | 793 | 863 | 67 | 686 | 753 | 73 | 27 700 | 27 773 |
42310 | 14 | 0 | 14 | 24 | 0 | 24 | 24 | 0 | 24 | 14 | 0 | 14 |
42311 | 51 | 0 | 51 | 47 | 0 | 47 | 36 | 0 | 36 | 40 | 0 | 40 |
42312 | 51 | 0 | 51 | 27 | 0 | 27 | 15 | 0 | 15 | 39 | 0 | 39 |
42313 | 167 | 0 | 167 | 49 | 0 | 49 | 28 | 0 | 28 | 146 | 0 | 146 |
42314 | 1 099 | 0 | 1 099 | 158 | 0 | 158 | 61 | 0 | 61 | 1 002 | 0 | 1 002 |
42601 | 6 289 | 11 017 | 17 306 | 5 194 | 34 977 | 40 171 | 6 398 | 32 000 | 38 398 | 7 493 | 8 040 | 15 533 |
42602 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 89 | 89 |
42603 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 78 | 78 |
42604 | 535 | 992 | 1 527 | 0 | 141 | 141 | 0 | 23 | 23 | 535 | 874 | 1 409 |
42605 | 2 462 | 2 276 | 4 738 | 1 | 1 130 | 1 131 | 14 | 1 141 | 1 155 | 2 475 | 2 287 | 4 762 |
42606 | 17 719 | 17 856 | 35 575 | 1 486 | 690 | 2 176 | 59 | 592 | 651 | 16 292 | 17 758 | 34 050 |
42609 | 0 | 264 | 264 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 264 | 264 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43201 | 13 | 72 | 85 | 0 | 2 | 2 | 0 | 2 | 2 | 13 | 72 | 85 |
43501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 934 985 | 0 | 934 985 | 3 589 217 | 0 | 3 589 217 | 3 473 766 | 0 | 3 473 766 | 819 534 | 0 | 819 534 |
43801 | 1 156 | 182 | 1 338 | 59 | 4 | 63 | 66 | 4 | 70 | 1 163 | 182 | 1 345 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
43901 | 28 | 0 | 28 | 8 | 0 | 8 | 7 | 0 | 7 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 26 | 13 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 13 | 39 |
44006 | 0 | 7 094 130 | 7 094 130 | 0 | 168 840 | 168 840 | 0 | 174 480 | 174 480 | 0 | 7 099 770 | 7 099 770 |
44007 | 0 | 9 458 840 | 9 458 840 | 0 | 225 120 | 225 120 | 0 | 232 640 | 232 640 | 0 | 9 466 360 | 9 466 360 |
44215 | 17 445 | 0 | 17 445 | 1 233 | 0 | 1 233 | 140 | 0 | 140 | 16 352 | 0 | 16 352 |
44615 | 175 426 | 0 | 175 426 | 105 727 | 0 | 105 727 | 21 235 | 0 | 21 235 | 90 934 | 0 | 90 934 |
44915 | 8 433 | 0 | 8 433 | 617 | 0 | 617 | 791 | 0 | 791 | 8 607 | 0 | 8 607 |
45115 | 72 566 | 0 | 72 566 | 13 669 | 0 | 13 669 | 13 815 | 0 | 13 815 | 72 712 | 0 | 72 712 |
45215 | 4 245 181 | 0 | 4 245 181 | 1 151 803 | 0 | 1 151 803 | 1 494 057 | 0 | 1 494 057 | 4 587 435 | 0 | 4 587 435 |
45315 | 4 538 | 0 | 4 538 | 499 | 0 | 499 | 1 808 | 0 | 1 808 | 5 847 | 0 | 5 847 |
45415 | 8 643 | 0 | 8 643 | 3 622 | 0 | 3 622 | 1 799 | 0 | 1 799 | 6 820 | 0 | 6 820 |
45515 | 183 199 | 0 | 183 199 | 61 670 | 0 | 61 670 | 44 519 | 0 | 44 519 | 166 048 | 0 | 166 048 |
45615 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45715 | 37 | 0 | 37 | 12 | 0 | 12 | 27 | 0 | 27 | 52 | 0 | 52 |
45818 | 1 091 304 | 0 | 1 091 304 | 37 569 | 0 | 37 569 | 525 258 | 0 | 525 258 | 1 578 993 | 0 | 1 578 993 |
45918 | 25 335 | 0 | 25 335 | 1 326 | 0 | 1 326 | 13 532 | 0 | 13 532 | 37 541 | 0 | 37 541 |
47008 | 1 609 | 0 | 1 609 | 13 152 | 0 | 13 152 | 13 947 | 0 | 13 947 | 2 404 | 0 | 2 404 |
47401 | 4 618 | 0 | 4 618 | 20 650 | 0 | 20 650 | 20 355 | 0 | 20 355 | 4 323 | 0 | 4 323 |
47403 | 0 | 0 | 0 | 36 685 882 | 0 | 36 685 882 | 36 685 882 | 0 | 36 685 882 | 0 | 0 | 0 |
47405 | 16 113 | 881 | 16 994 | 621 542 | 7 523 950 | 8 145 492 | 622 241 | 7 528 783 | 8 151 024 | 16 812 | 5 714 | 22 526 |
47407 | 782 | 0 | 782 | 215 899 739 | 164 431 693 | 380 331 432 | 215 900 914 | 164 431 693 | 380 332 607 | 1 957 | 0 | 1 957 |
47409 | 0 | 169 738 | 169 738 | 0 | 128 296 | 128 296 | 0 | 20 521 | 20 521 | 0 | 61 963 | 61 963 |
47411 | 326 912 | 118 326 | 445 238 | 62 499 | 18 483 | 80 982 | 60 840 | 14 013 | 74 853 | 325 253 | 113 856 | 439 109 |
47416 | 121 216 | 11 861 | 133 077 | 447 970 | 52 622 | 500 592 | 407 368 | 62 195 | 469 563 | 80 614 | 21 434 | 102 048 |
47422 | 22 347 | 6 964 | 29 311 | 145 015 393 | 2 087 808 | 147 103 201 | 145 015 872 | 2 086 467 | 147 102 339 | 22 826 | 5 623 | 28 449 |
47425 | 776 214 | 0 | 776 214 | 488 274 | 0 | 488 274 | 379 533 | 0 | 379 533 | 667 473 | 0 | 667 473 |
47426 | 480 705 | 278 620 | 759 325 | 164 663 | 21 424 | 186 087 | 299 852 | 167 915 | 467 767 | 615 894 | 425 111 | 1 041 005 |
47702 | 719 | 0 | 719 | 46 | 0 | 46 | 2 723 | 0 | 2 723 | 3 396 | 0 | 3 396 |
47804 | 1 734 | 0 | 1 734 | 340 | 0 | 340 | 2 828 | 0 | 2 828 | 4 222 | 0 | 4 222 |
50120 | 50 042 | 0 | 50 042 | 40 713 | 0 | 40 713 | 28 570 | 0 | 28 570 | 37 899 | 0 | 37 899 |
50319 | 517 | 0 | 517 | 0 | 0 | 0 | 4 | 0 | 4 | 521 | 0 | 521 |
50408 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
50620 | 147 222 | 0 | 147 222 | 83 745 | 0 | 83 745 | 40 782 | 0 | 40 782 | 104 259 | 0 | 104 259 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 3 562 | 0 | 3 562 | 996 | 0 | 996 | 2 781 | 0 | 2 781 | 5 347 | 0 | 5 347 |
51510 | 5 413 | 0 | 5 413 | 993 | 0 | 993 | 1 016 | 0 | 1 016 | 5 436 | 0 | 5 436 |
52104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52105 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
52301 | 30 424 | 0 | 30 424 | 202 128 | 1 088 | 203 216 | 245 370 | 1 088 | 246 458 | 73 666 | 0 | 73 666 |
52303 | 218 536 | 0 | 218 536 | 275 786 | 0 | 275 786 | 284 973 | 0 | 284 973 | 227 723 | 0 | 227 723 |
52304 | 509 645 | 1 362 | 511 007 | 188 047 | 974 | 189 021 | 124 619 | 437 | 125 056 | 446 217 | 825 | 447 042 |
52305 | 404 778 | 15 031 | 419 809 | 7 682 | 531 | 8 213 | 20 425 | 9 976 | 30 401 | 417 521 | 24 476 | 441 997 |
52306 | 148 188 | 3 966 | 152 154 | 73 999 | 95 | 74 094 | 50 479 | 98 | 50 577 | 124 668 | 3 969 | 128 637 |
52307 | 2 584 | 5 636 | 8 220 | 0 | 965 | 965 | 1 | 836 | 837 | 2 585 | 5 507 | 8 092 |
52403 | 4 230 | 0 | 4 230 | 4 003 | 0 | 4 003 | 1 003 | 0 | 1 003 | 1 230 | 0 | 1 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 276 | 0 | 276 | 261 | 0 | 261 | 65 | 0 | 65 | 80 | 0 | 80 |
52406 | 121 377 | 0 | 121 377 | 447 111 | 1 265 | 448 376 | 453 904 | 1 265 | 455 169 | 128 170 | 0 | 128 170 |
52501 | 38 398 | 842 | 39 240 | 8 150 | 238 | 8 388 | 8 305 | 220 | 8 525 | 38 553 | 824 | 39 377 |
60301 | 2 852 | 0 | 2 852 | 311 370 | 0 | 311 370 | 312 295 | 0 | 312 295 | 3 777 | 0 | 3 777 |
60305 | 408 | 0 | 408 | 430 804 | 0 | 430 804 | 431 066 | 0 | 431 066 | 670 | 0 | 670 |
60307 | 21 | 0 | 21 | 1 164 | 0 | 1 164 | 1 202 | 0 | 1 202 | 59 | 0 | 59 |
60309 | 11 744 | 0 | 11 744 | 12 935 | 0 | 12 935 | 23 663 | 0 | 23 663 | 22 472 | 0 | 22 472 |
60311 | 4 188 | 0 | 4 188 | 59 352 | 0 | 59 352 | 59 331 | 0 | 59 331 | 4 167 | 0 | 4 167 |
60313 | 1 445 | 263 | 1 708 | 1 445 | 268 | 1 713 | 0 | 5 | 5 | 0 | 0 | 0 |
60320 | 1 868 | 0 | 1 868 | 120 | 0 | 120 | 94 | 0 | 94 | 1 842 | 0 | 1 842 |
60322 | 1 408 | 0 | 1 408 | 4 812 | 10 110 | 14 922 | 4 993 | 10 110 | 15 103 | 1 589 | 0 | 1 589 |
60324 | 1 665 | 0 | 1 665 | 127 | 0 | 127 | 193 | 0 | 193 | 1 731 | 0 | 1 731 |
60601 | 1 612 969 | 0 | 1 612 969 | 21 761 | 0 | 21 761 | 43 086 | 0 | 43 086 | 1 634 294 | 0 | 1 634 294 |
60903 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 207 | 0 | 207 | 8 832 | 0 | 8 832 |
61304 | 21 897 | 0 | 21 897 | 4 515 | 0 | 4 515 | 1 942 | 0 | 1 942 | 19 324 | 0 | 19 324 |
70302 | 6 394 497 | 0 | 6 394 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 394 497 | 0 | 6 394 497 |
70601 | 17 617 617 | 0 | 17 617 617 | 546 585 | 0 | 546 585 | 5 067 500 | 0 | 5 067 500 | 22 138 532 | 0 | 22 138 532 |
70602 | 148 325 | 0 | 148 325 | 98 604 | 0 | 98 604 | 109 351 | 0 | 109 351 | 159 072 | 0 | 159 072 |
70603 | 15 121 773 | 0 | 15 121 773 | 249 663 | 0 | 249 663 | 3 606 664 | 0 | 3 606 664 | 18 478 774 | 0 | 18 478 774 |
70604 | 183 597 | 0 | 183 597 | 111 932 | 0 | 111 932 | 151 723 | 0 | 151 723 | 223 388 | 0 | 223 388 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 428 659 065 | 73 761 492 | 502 420 557 | 1 579 046 552 | 319 401 254 | 1 898 447 806 | 1 603 090 554 | 318 896 928 | 1 921 987 482 | 452 703 067 | 73 257 166 | 525 960 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 440 994 | 1 088 | 442 082 | 440 994 | 1 088 | 442 082 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 150 697 | 298 | 150 995 | 1 | 6 | 7 | 1 000 | 138 | 1 138 | 149 698 | 166 | 149 864 |
90901 | 284 545 | 0 | 284 545 | 1 098 034 | 0 | 1 098 034 | 1 114 913 | 0 | 1 114 913 | 267 666 | 0 | 267 666 |
90902 | 9 542 923 | 4 725 | 9 547 648 | 5 264 651 | 117 | 5 264 768 | 1 694 537 | 131 | 1 694 668 | 13 113 037 | 4 711 | 13 117 748 |
90907 | 502 778 | 0 | 502 778 | 33 092 | 0 | 33 092 | 502 778 | 0 | 502 778 | 33 092 | 0 | 33 092 |
91101 | 0 | 428 | 428 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 436 | 436 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 605 680 | 25 238 | 1 630 918 | 173 236 | 26 224 | 199 460 | 352 060 | 17 309 | 369 369 | 1 426 856 | 34 153 | 1 461 009 |
91203 | 865 | 0 | 865 | 1 317 | 0 | 1 317 | 1 354 | 0 | 1 354 | 828 | 0 | 828 |
91207 | 84 | 0 | 84 | 11 | 0 | 11 | 21 | 0 | 21 | 74 | 0 | 74 |
91219 | 0 | 72 020 | 72 020 | 0 | 96 005 | 96 005 | 0 | 106 757 | 106 757 | 0 | 61 268 | 61 268 |
91220 | 0 | 3 799 | 3 799 | 0 | 5 515 | 5 515 | 0 | 5 889 | 5 889 | 0 | 3 425 | 3 425 |
91414 | 84 903 095 | 15 033 570 | 99 936 665 | 8 275 501 | 2 781 916 | 11 057 417 | 8 095 778 | 3 665 567 | 11 761 345 | 85 082 818 | 14 149 919 | 99 232 737 |
91416 | 0 | 944 320 | 944 320 | 0 | 22 368 | 22 368 | 0 | 22 345 | 22 345 | 0 | 944 343 | 944 343 |
91417 | 210 426 | 0 | 210 426 | 0 | 0 | 0 | 0 | 0 | 0 | 210 426 | 0 | 210 426 |
91418 | 31 115 | 0 | 31 115 | 260 231 | 0 | 260 231 | 31 275 | 0 | 31 275 | 260 071 | 0 | 260 071 |
91501 | 2 431 649 | 0 | 2 431 649 | 51 930 | 0 | 51 930 | 15 279 | 0 | 15 279 | 2 468 300 | 0 | 2 468 300 |
91502 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
91506 | 127 778 | 0 | 127 778 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 126 129 | 0 | 126 129 |
91604 | 98 521 | 3 624 | 102 145 | 63 958 | 466 | 64 424 | 33 421 | 1 085 | 34 506 | 129 058 | 3 005 | 132 063 |
91704 | 20 923 | 12 008 | 32 931 | 226 | 296 | 522 | 227 | 286 | 513 | 20 922 | 12 018 | 32 940 |
91802 | 248 144 | 35 091 | 283 235 | 11 001 | 864 | 11 865 | 11 003 | 836 | 11 839 | 248 142 | 35 119 | 283 261 |
91803 | 14 484 | 2 909 | 17 393 | 1 | 72 | 73 | 1 | 69 | 70 | 14 484 | 2 912 | 17 396 |
99998 | 226 948 912 | 0 | 226 948 912 | 64 384 295 | 0 | 64 384 295 | 64 337 104 | 0 | 64 337 104 | 226 996 103 | 0 | 226 996 103 |
Итого по активу (баланс) | 327 122 783 | 16 138 033 | 343 260 816 | 80 058 482 | 2 934 960 | 82 993 442 | 76 633 398 | 3 821 515 | 80 454 913 | 330 547 867 | 15 251 478 | 345 799 345 |
Пассив | ||||||||||||
91311 | 9 870 981 | 16 989 | 9 887 970 | 1 541 302 | 17 094 | 1 558 396 | 731 281 | 105 | 731 386 | 9 060 960 | 0 | 9 060 960 |
91312 | 156 589 438 | 0 | 156 589 438 | 13 764 388 | 0 | 13 764 388 | 16 901 727 | 0 | 16 901 727 | 159 726 777 | 0 | 159 726 777 |
91314 | 6 293 022 | 0 | 6 293 022 | 15 959 916 | 0 | 15 959 916 | 16 327 675 | 0 | 16 327 675 | 6 660 781 | 0 | 6 660 781 |
91315 | 14 496 007 | 5 441 687 | 19 937 694 | 2 698 563 | 342 543 | 3 041 106 | 2 691 315 | 995 267 | 3 686 582 | 14 488 759 | 6 094 411 | 20 583 170 |
91316 | 9 040 207 | 5 126 150 | 14 166 357 | 4 689 656 | 830 555 | 5 520 211 | 3 328 925 | 650 294 | 3 979 219 | 7 679 476 | 4 945 889 | 12 625 365 |
91317 | 16 987 669 | 2 954 719 | 19 942 388 | 22 476 439 | 2 046 808 | 24 523 247 | 19 862 103 | 2 923 409 | 22 785 512 | 14 373 333 | 3 831 320 | 18 204 653 |
91507 | 131 972 | 0 | 131 972 | 753 | 0 | 753 | 3 107 | 0 | 3 107 | 134 326 | 0 | 134 326 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 116 311 904 | 0 | 116 311 904 | 16 073 976 | 0 | 16 073 976 | 18 565 314 | 0 | 18 565 314 | 118 803 242 | 0 | 118 803 242 |
Итого по пассиву (баланс) | 329 721 271 | 13 539 545 | 343 260 816 | 77 204 993 | 3 237 000 | 80 441 993 | 78 411 447 | 4 569 075 | 82 980 522 | 330 927 725 | 14 871 620 | 345 799 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 336 318 | 10 316 281 | 20 652 599 | 109 861 115 | 154 431 756 | 264 292 871 | 116 298 265 | 158 666 484 | 274 964 749 | 3 899 168 | 6 081 553 | 9 980 721 |
93002 | 0 | 3 715 561 | 3 715 561 | 0 | 33 755 721 | 33 755 721 | 0 | 35 527 954 | 35 527 954 | 0 | 1 943 328 | 1 943 328 |
93301 | 0 | 0 | 0 | 9 513 357 | 7 427 915 | 16 941 272 | 9 513 357 | 7 427 915 | 16 941 272 | 0 | 0 | 0 |
93302 | 7 004 532 | 3 377 131 | 10 381 663 | 2 508 825 | 5 945 898 | 8 454 723 | 9 513 357 | 7 429 757 | 16 943 114 | 0 | 1 893 272 | 1 893 272 |
93303 | 2 675 905 | 4 256 478 | 6 932 383 | 6 780 076 | 8 098 123 | 14 878 199 | 1 916 225 | 3 479 889 | 5 396 114 | 7 539 756 | 8 874 712 | 16 414 468 |
93304 | 1 894 025 | 9 222 369 | 11 116 394 | 3 931 593 | 5 910 659 | 9 842 252 | 3 083 150 | 6 376 645 | 9 459 795 | 2 742 468 | 8 756 383 | 11 498 851 |
93305 | 0 | 4 374 714 | 4 374 714 | 523 424 | 811 593 | 1 335 017 | 0 | 3 174 705 | 3 174 705 | 523 424 | 2 011 602 | 2 535 026 |
93306 | 0 | 0 | 0 | 0 | 2 148 107 | 2 148 107 | 0 | 2 148 107 | 2 148 107 | 0 | 0 | 0 |
93307 | 0 | 720 227 | 720 227 | 0 | 1 432 880 | 1 432 880 | 0 | 2 153 107 | 2 153 107 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 576 803 | 576 803 | 0 | 11 091 | 11 091 | 0 | 565 712 | 565 712 |
93801 | 327 636 | 0 | 327 636 | 2 287 213 | 0 | 2 287 213 | 2 357 443 | 0 | 2 357 443 | 257 406 | 0 | 257 406 |
Итого по активу (баланс) | 22 238 416 | 35 982 761 | 58 221 177 | 135 405 603 | 220 539 455 | 355 945 058 | 142 681 797 | 226 395 654 | 369 077 451 | 14 962 222 | 30 126 562 | 45 088 784 |
Пассив | ||||||||||||
96001 | 10 311 713 | 10 341 308 | 20 653 021 | 107 682 958 | 167 273 667 | 274 956 625 | 101 203 603 | 163 078 359 | 264 281 962 | 3 832 358 | 6 146 000 | 9 978 358 |
96002 | 0 | 3 714 383 | 3 714 383 | 0 | 35 536 786 | 35 536 786 | 0 | 33 766 354 | 33 766 354 | 0 | 1 943 951 | 1 943 951 |
96301 | 0 | 0 | 0 | 3 040 859 | 13 974 696 | 17 015 555 | 3 040 859 | 13 974 696 | 17 015 555 | 0 | 0 | 0 |
96302 | 1 566 584 | 8 820 370 | 10 386 954 | 3 040 859 | 13 971 399 | 17 012 258 | 3 401 200 | 5 151 029 | 8 552 229 | 1 926 925 | 0 | 1 926 925 |
96303 | 4 360 315 | 2 648 475 | 7 008 790 | 3 401 200 | 1 999 008 | 5 400 208 | 7 980 640 | 6 852 623 | 14 833 263 | 8 939 755 | 7 502 090 | 16 441 845 |
96304 | 9 415 540 | 1 891 768 | 11 307 308 | 6 203 890 | 3 181 661 | 9 385 551 | 5 741 350 | 4 011 472 | 9 752 822 | 8 953 000 | 2 721 579 | 11 674 579 |
96305 | 4 428 425 | 0 | 4 428 425 | 3 116 700 | 0 | 3 116 700 | 718 950 | 520 650 | 1 239 600 | 2 030 675 | 520 650 | 2 551 325 |
96306 | 0 | 0 | 0 | 0 | 2 143 906 | 2 143 906 | 0 | 2 143 906 | 2 143 906 | 0 | 0 | 0 |
96307 | 0 | 722 296 | 722 296 | 0 | 2 150 584 | 2 150 584 | 0 | 1 428 288 | 1 428 288 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 7 820 | 7 820 | 0 | 579 621 | 579 621 | 0 | 571 801 | 571 801 |
Итого по пассиву (баланс) | 30 082 577 | 28 138 600 | 58 221 177 | 126 486 466 | 240 239 527 | 366 725 993 | 122 086 602 | 231 506 998 | 353 593 600 | 25 682 713 | 19 406 071 | 45 088 784 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 714,0000 | 0 | 0 | 1 236,0000 | 0 | 0 | 1 125,0000 | 0 | 0 | 825,0000 |
98010 | 0 | 0 | 3 204 104 554,0000 | 0 | 0 | 511 299 157,0000 | 0 | 0 | 532 922 474,0000 | 0 | 0 | 3 182 481 237,0000 |
98015 | 0 | 0 | 358,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 258,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 204 105 626,0000 | 0 | 0 | 511 300 413,0000 | 0 | 0 | 532 923 719,0000 | 0 | 0 | 3 182 482 320,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 196 114 366,0000 | 0 | 0 | 6 798 150,0000 | 0 | 0 | 2 170 605,0000 | 0 | 0 | 191 486 821,0000 |
98050 | 0 | 0 | 2 999 550 087,0000 | 0 | 0 | 526 423 598,0000 | 0 | 0 | 509 168 601,0000 | 0 | 0 | 2 982 295 090,0000 |
98055 | 0 | 0 | 473 913,0000 | 0 | 0 | 1 972,0000 | 0 | 0 | 265 898,0000 | 0 | 0 | 737 839,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 960 813,0000 | 0 | 0 | 54 690,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 7 956 123,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 204 105 626,0000 | 0 | 0 | 533 278 410,0000 | 0 | 0 | 511 655 104,0000 | 0 | 0 | 3 182 482 320,0000 |
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