Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 2 625 723 | 0 | 2 625 723 | 2 202 880 | 0 | 2 202 880 | 2 458 926 | 0 | 2 458 926 | 2 369 677 | 0 | 2 369 677 |
20202 | 1 713 792 | 1 298 063 | 3 011 855 | 59 607 990 | 11 375 099 | 70 983 089 | 57 057 040 | 11 445 401 | 68 502 441 | 4 264 742 | 1 227 761 | 5 492 503 |
20203 | 0 | 31 | 31 | 0 | 249 | 249 | 0 | 188 | 188 | 0 | 92 | 92 |
20208 | 968 514 | 0 | 968 514 | 4 041 282 | 0 | 4 041 282 | 4 017 829 | 0 | 4 017 829 | 991 967 | 0 | 991 967 |
20209 | 152 497 | 16 187 | 168 684 | 12 953 617 | 4 522 907 | 17 476 524 | 12 618 887 | 4 539 094 | 17 157 981 | 487 227 | 0 | 487 227 |
20302 | 0 | 441 758 | 441 758 | 0 | 139 733 | 139 733 | 0 | 47 904 | 47 904 | 0 | 533 587 | 533 587 |
20305 | 0 | 438 | 438 | 0 | 505 | 505 | 0 | 943 | 943 | 0 | 0 | 0 |
20308 | 0 | 2 557 | 2 557 | 0 | 943 | 943 | 0 | 669 | 669 | 0 | 2 831 | 2 831 |
30102 | 4 367 465 | 0 | 4 367 465 | 778 879 808 | 0 | 778 879 808 | 775 109 451 | 0 | 775 109 451 | 8 137 822 | 0 | 8 137 822 |
30110 | 40 945 | 22 558 | 63 503 | 1 304 714 | 109 739 | 1 414 453 | 1 287 022 | 101 589 | 1 388 611 | 58 637 | 30 708 | 89 345 |
30114 | 0 | 2 167 458 | 2 167 458 | 0 | 136 006 292 | 136 006 292 | 0 | 137 162 444 | 137 162 444 | 0 | 1 011 306 | 1 011 306 |
30202 | 1 631 178 | 0 | 1 631 178 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 1 647 274 | 0 | 1 647 274 |
30204 | 205 504 | 0 | 205 504 | 0 | 0 | 0 | 11 776 | 0 | 11 776 | 193 728 | 0 | 193 728 |
30210 | 0 | 0 | 0 | 88 860 | 0 | 88 860 | 88 860 | 0 | 88 860 | 0 | 0 | 0 |
30213 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
30221 | 0 | 0 | 0 | 17 500 | 20 | 17 520 | 17 500 | 20 | 17 520 | 0 | 0 | 0 |
30233 | 16 100 | 1 231 | 17 331 | 443 087 | 15 633 | 458 720 | 428 546 | 8 875 | 437 421 | 30 641 | 7 989 | 38 630 |
30302 | 52 558 008 | 4 692 884 | 57 250 892 | 257 629 325 | 8 248 296 | 265 877 621 | 259 532 414 | 5 280 765 | 264 813 179 | 50 654 919 | 7 660 415 | 58 315 334 |
30402 | 61 312 | 0 | 61 312 | 62 884 188 | 0 | 62 884 188 | 62 922 429 | 0 | 62 922 429 | 23 071 | 0 | 23 071 |
30404 | 0 | 0 | 0 | 247 098 260 | 0 | 247 098 260 | 247 098 260 | 0 | 247 098 260 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 222 064 194 | 0 | 222 064 194 | 222 064 194 | 0 | 222 064 194 | 0 | 0 | 0 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 820 000 | 16 444 174 | 38 264 174 | 21 820 000 | 16 444 174 | 38 264 174 | 0 | 0 | 0 |
32003 | 0 | 4 161 571 | 4 161 571 | 10 870 000 | 9 968 988 | 20 838 988 | 10 870 000 | 14 130 559 | 25 000 559 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 4 162 940 | 4 212 940 | 0 | 2 492 441 | 2 492 441 | 50 000 | 1 670 499 | 1 720 499 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32008 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 340 000 | 0 | 340 000 |
32102 | 0 | 0 | 0 | 0 | 29 564 202 | 29 564 202 | 0 | 29 564 202 | 29 564 202 | 0 | 0 | 0 |
32103 | 0 | 2 713 232 | 2 713 232 | 0 | 3 306 414 | 3 306 414 | 0 | 5 951 061 | 5 951 061 | 0 | 68 585 | 68 585 |
32105 | 0 | 603 086 | 603 086 | 0 | 368 063 | 368 063 | 0 | 637 049 | 637 049 | 0 | 334 100 | 334 100 |
32106 | 0 | 0 | 0 | 0 | 1 012 760 | 1 012 760 | 0 | 7 045 | 7 045 | 0 | 1 005 715 | 1 005 715 |
32108 | 1 300 000 | 652 187 | 1 952 187 | 0 | 17 148 | 17 148 | 0 | 31 508 | 31 508 | 1 300 000 | 637 827 | 1 937 827 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32201 | 86 123 | 2 485 | 88 608 | 6 717 | 65 | 6 782 | 13 870 | 120 | 13 990 | 78 970 | 2 430 | 81 400 |
32202 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
32203 | 3 633 018 | 0 | 3 633 018 | 13 812 141 | 0 | 13 812 141 | 17 445 159 | 0 | 17 445 159 | 0 | 0 | 0 |
32204 | 1 958 | 0 | 1 958 | 3 696 085 | 0 | 3 696 085 | 0 | 0 | 0 | 3 698 043 | 0 | 3 698 043 |
32205 | 26 639 | 0 | 26 639 | 0 | 0 | 0 | 0 | 0 | 0 | 26 639 | 0 | 26 639 |
32206 | 55 866 | 0 | 55 866 | 0 | 0 | 0 | 0 | 0 | 0 | 55 866 | 0 | 55 866 |
32207 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
32902 | 0 | 0 | 0 | 11 270 264 | 0 | 11 270 264 | 11 270 264 | 0 | 11 270 264 | 0 | 0 | 0 |
44207 | 927 743 | 0 | 927 743 | 250 000 | 0 | 250 000 | 400 743 | 0 | 400 743 | 777 000 | 0 | 777 000 |
44208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44605 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
44606 | 365 581 | 0 | 365 581 | 19 540 | 0 | 19 540 | 65 121 | 0 | 65 121 | 320 000 | 0 | 320 000 |
44607 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44708 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44906 | 145 050 | 0 | 145 050 | 37 650 | 0 | 37 650 | 103 000 | 0 | 103 000 | 79 700 | 0 | 79 700 |
44907 | 72 400 | 0 | 72 400 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 70 200 | 0 | 70 200 |
45106 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 347 | 0 | 347 | 978 | 0 | 978 |
45107 | 6 385 097 | 4 562 | 6 389 659 | 1 320 772 | 167 | 1 320 939 | 36 588 | 446 | 37 034 | 7 669 281 | 4 283 | 7 673 564 |
45108 | 944 120 | 0 | 944 120 | 37 046 | 0 | 37 046 | 47 069 | 0 | 47 069 | 934 097 | 0 | 934 097 |
45201 | 2 378 730 | 0 | 2 378 730 | 4 292 784 | 482 | 4 293 266 | 5 406 058 | 482 | 5 406 540 | 1 265 456 | 0 | 1 265 456 |
45203 | 2 600 | 0 | 2 600 | 21 590 | 0 | 21 590 | 24 190 | 0 | 24 190 | 0 | 0 | 0 |
45204 | 2 254 610 | 0 | 2 254 610 | 1 762 771 | 0 | 1 762 771 | 1 291 776 | 0 | 1 291 776 | 2 725 605 | 0 | 2 725 605 |
45205 | 5 036 083 | 130 449 | 5 166 532 | 3 621 482 | 20 408 | 3 641 890 | 1 164 933 | 30 660 | 1 195 593 | 7 492 632 | 120 197 | 7 612 829 |
45206 | 33 457 961 | 465 848 | 33 923 809 | 2 229 776 | 12 249 | 2 242 025 | 5 966 568 | 22 506 | 5 989 074 | 29 721 169 | 455 591 | 30 176 760 |
45207 | 31 806 908 | 3 838 952 | 35 645 860 | 3 137 172 | 100 941 | 3 238 113 | 2 983 282 | 185 813 | 3 169 095 | 31 960 798 | 3 754 080 | 35 714 878 |
45208 | 28 467 302 | 3 924 419 | 32 391 721 | 780 306 | 103 177 | 883 483 | 1 612 013 | 205 539 | 1 817 552 | 27 635 595 | 3 822 057 | 31 457 652 |
45305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45306 | 20 655 | 0 | 20 655 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 11 750 | 0 | 11 750 |
45307 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 3 000 | 0 | 3 000 |
45401 | 17 240 | 0 | 17 240 | 23 919 | 0 | 23 919 | 30 742 | 0 | 30 742 | 10 417 | 0 | 10 417 |
45404 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
45405 | 79 496 | 0 | 79 496 | 24 213 | 0 | 24 213 | 30 082 | 0 | 30 082 | 73 627 | 0 | 73 627 |
45406 | 214 414 | 0 | 214 414 | 25 065 | 0 | 25 065 | 43 305 | 0 | 43 305 | 196 174 | 0 | 196 174 |
45407 | 788 069 | 0 | 788 069 | 58 807 | 0 | 58 807 | 68 074 | 0 | 68 074 | 778 802 | 0 | 778 802 |
45408 | 626 902 | 0 | 626 902 | 40 201 | 0 | 40 201 | 18 541 | 0 | 18 541 | 648 562 | 0 | 648 562 |
45503 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45504 | 124 | 0 | 124 | 391 | 0 | 391 | 35 | 0 | 35 | 480 | 0 | 480 |
45505 | 104 923 | 0 | 104 923 | 22 285 | 0 | 22 285 | 19 271 | 0 | 19 271 | 107 937 | 0 | 107 937 |
45506 | 780 525 | 302 | 780 827 | 73 561 | 8 | 73 569 | 60 211 | 14 | 60 225 | 793 875 | 296 | 794 171 |
45507 | 25 676 163 | 2 023 | 25 678 186 | 2 304 237 | 33 | 2 304 270 | 328 021 | 909 | 328 930 | 27 652 379 | 1 147 | 27 653 526 |
45508 | 87 206 | 0 | 87 206 | 23 717 | 0 | 23 717 | 24 279 | 0 | 24 279 | 86 644 | 0 | 86 644 |
45509 | 34 323 | 0 | 34 323 | 49 608 | 0 | 49 608 | 49 333 | 0 | 49 333 | 34 598 | 0 | 34 598 |
45510 | 390 | 0 | 390 | 634 | 0 | 634 | 138 | 0 | 138 | 886 | 0 | 886 |
45604 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 64 800 | 0 | 64 800 | 0 | 0 | 0 |
45605 | 1 244 300 | 0 | 1 244 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 300 | 0 | 1 244 300 |
45708 | 428 | 0 | 428 | 913 | 0 | 913 | 911 | 0 | 911 | 430 | 0 | 430 |
45811 | 160 248 | 0 | 160 248 | 0 | 0 | 0 | 0 | 0 | 0 | 160 248 | 0 | 160 248 |
45812 | 3 724 403 | 0 | 3 724 403 | 1 484 903 | 0 | 1 484 903 | 1 403 702 | 0 | 1 403 702 | 3 805 604 | 0 | 3 805 604 |
45814 | 61 083 | 0 | 61 083 | 9 929 | 0 | 9 929 | 6 354 | 0 | 6 354 | 64 658 | 0 | 64 658 |
45815 | 778 347 | 0 | 778 347 | 116 649 | 0 | 116 649 | 17 215 | 0 | 17 215 | 877 781 | 0 | 877 781 |
45907 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45911 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45912 | 215 357 | 0 | 215 357 | 14 860 | 0 | 14 860 | 8 627 | 0 | 8 627 | 221 590 | 0 | 221 590 |
45913 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45914 | 2 460 | 0 | 2 460 | 405 | 0 | 405 | 443 | 0 | 443 | 2 422 | 0 | 2 422 |
45915 | 33 369 | 0 | 33 369 | 8 899 | 0 | 8 899 | 14 848 | 0 | 14 848 | 27 420 | 0 | 27 420 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47002 | 1 442 497 | 0 | 1 442 497 | 15 666 012 | 0 | 15 666 012 | 14 954 452 | 0 | 14 954 452 | 2 154 057 | 0 | 2 154 057 |
47101 | 6 665 | 0 | 6 665 | 678 | 0 | 678 | 2 102 | 0 | 2 102 | 5 241 | 0 | 5 241 |
47105 | 196 | 0 | 196 | 5 | 0 | 5 | 27 | 0 | 27 | 174 | 0 | 174 |
47106 | 41 | 0 | 41 | 22 | 0 | 22 | 5 | 0 | 5 | 58 | 0 | 58 |
47107 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 3 | 0 | 3 | 1 054 | 0 | 1 054 |
47301 | 0 | 97 828 | 97 828 | 0 | 2 572 | 2 572 | 0 | 4 726 | 4 726 | 0 | 95 674 | 95 674 |
47306 | 0 | 2 028 | 2 028 | 0 | 68 | 68 | 0 | 81 | 81 | 0 | 2 015 | 2 015 |
47307 | 0 | 466 | 466 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 456 | 456 |
47404 | 59 838 | 20 304 | 80 142 | 278 505 142 | 16 114 155 | 294 619 297 | 278 513 235 | 16 114 144 | 294 627 379 | 51 745 | 20 315 | 72 060 |
47408 | 0 | 0 | 0 | 107 612 495 | 137 423 668 | 245 036 163 | 107 612 495 | 137 423 668 | 245 036 163 | 0 | 0 | 0 |
47410 | 0 | 49 711 | 49 711 | 0 | 1 578 | 1 578 | 0 | 2 074 | 2 074 | 0 | 49 215 | 49 215 |
47415 | 5 969 | 0 | 5 969 | 1 640 | 0 | 1 640 | 2 758 | 0 | 2 758 | 4 851 | 0 | 4 851 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 149 311 | 39 095 | 188 406 | 1 747 646 | 14 601 020 | 16 348 666 | 1 734 118 | 14 615 190 | 16 349 308 | 162 839 | 24 925 | 187 764 |
47427 | 326 455 | 13 257 | 339 712 | 1 332 905 | 48 846 | 1 381 751 | 1 209 396 | 45 553 | 1 254 949 | 449 964 | 16 550 | 466 514 |
47801 | 149 406 | 0 | 149 406 | 40 730 | 0 | 40 730 | 1 702 | 0 | 1 702 | 188 434 | 0 | 188 434 |
47802 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 0 | 0 | 0 | 267 337 | 0 | 267 337 |
50205 | 233 166 | 0 | 233 166 | 9 420 068 | 0 | 9 420 068 | 9 418 865 | 0 | 9 418 865 | 234 369 | 0 | 234 369 |
50206 | 92 108 | 0 | 92 108 | 15 406 370 | 0 | 15 406 370 | 15 261 682 | 0 | 15 261 682 | 236 796 | 0 | 236 796 |
50207 | 5 350 415 | 0 | 5 350 415 | 17 271 067 | 0 | 17 271 067 | 11 974 018 | 0 | 11 974 018 | 10 647 464 | 0 | 10 647 464 |
50208 | 35 016 732 | 0 | 35 016 732 | 161 387 839 | 0 | 161 387 839 | 153 660 201 | 0 | 153 660 201 | 42 744 370 | 0 | 42 744 370 |
50211 | 0 | 961 801 | 961 801 | 0 | 31 330 | 31 330 | 0 | 79 305 | 79 305 | 0 | 913 826 | 913 826 |
50218 | 21 234 357 | 0 | 21 234 357 | 178 067 427 | 0 | 178 067 427 | 187 590 415 | 0 | 187 590 415 | 11 711 369 | 0 | 11 711 369 |
50221 | 51 658 | 0 | 51 658 | 302 938 | 0 | 302 938 | 215 112 | 0 | 215 112 | 139 484 | 0 | 139 484 |
50306 | 1 533 470 | 0 | 1 533 470 | 8 121 860 | 0 | 8 121 860 | 7 506 249 | 0 | 7 506 249 | 2 149 081 | 0 | 2 149 081 |
50307 | 2 057 114 | 0 | 2 057 114 | 14 273 | 0 | 14 273 | 351 632 | 0 | 351 632 | 1 719 755 | 0 | 1 719 755 |
50308 | 3 920 739 | 0 | 3 920 739 | 9 156 873 | 0 | 9 156 873 | 9 005 612 | 0 | 9 005 612 | 4 072 000 | 0 | 4 072 000 |
50318 | 1 807 079 | 0 | 1 807 079 | 15 579 401 | 0 | 15 579 401 | 17 235 757 | 0 | 17 235 757 | 150 723 | 0 | 150 723 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 391 174 | 0 | 391 174 | 197 537 | 0 | 197 537 | 197 537 | 0 | 197 537 | 391 174 | 0 | 391 174 |
50706 | 1 761 142 | 0 | 1 761 142 | 4 074 266 | 0 | 4 074 266 | 3 712 406 | 0 | 3 712 406 | 2 123 002 | 0 | 2 123 002 |
50718 | 361 859 | 0 | 361 859 | 3 909 944 | 0 | 3 909 944 | 4 271 803 | 0 | 4 271 803 | 0 | 0 | 0 |
50721 | 21 753 | 0 | 21 753 | 100 079 | 0 | 100 079 | 36 398 | 0 | 36 398 | 85 434 | 0 | 85 434 |
51507 | 13 417 | 0 | 13 417 | 43 | 0 | 43 | 0 | 0 | 0 | 13 460 | 0 | 13 460 |
52503 | 85 978 | 0 | 85 978 | 170 961 | 0 | 170 961 | 32 921 | 0 | 32 921 | 224 018 | 0 | 224 018 |
52601 | 153 668 | 0 | 153 668 | 81 607 | 0 | 81 607 | 82 350 | 0 | 82 350 | 152 925 | 0 | 152 925 |
60101 | 133 601 | 0 | 133 601 | 0 | 0 | 0 | 0 | 0 | 0 | 133 601 | 0 | 133 601 |
60202 | 362 193 | 0 | 362 193 | 0 | 0 | 0 | 0 | 0 | 0 | 362 193 | 0 | 362 193 |
60302 | 29 424 | 0 | 29 424 | 7 950 | 0 | 7 950 | 5 463 | 0 | 5 463 | 31 911 | 0 | 31 911 |
60306 | 10 | 0 | 10 | 83 | 0 | 83 | 75 | 0 | 75 | 18 | 0 | 18 |
60308 | 2 793 | 0 | 2 793 | 4 604 | 0 | 4 604 | 5 640 | 0 | 5 640 | 1 757 | 0 | 1 757 |
60310 | 52 171 | 0 | 52 171 | 6 308 | 0 | 6 308 | 5 793 | 0 | 5 793 | 52 686 | 0 | 52 686 |
60312 | 410 609 | 0 | 410 609 | 381 915 | 0 | 381 915 | 340 102 | 0 | 340 102 | 452 422 | 0 | 452 422 |
60314 | 4 550 | 3 029 | 7 579 | 6 750 | 6 439 | 13 189 | 6 678 | 3 396 | 10 074 | 4 622 | 6 072 | 10 694 |
60323 | 382 241 | 4 097 | 386 338 | 13 864 | 2 881 | 16 745 | 12 621 | 2 930 | 15 551 | 383 484 | 4 048 | 387 532 |
60347 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 5 887 | 0 | 5 887 | 2 273 | 0 | 2 273 |
60401 | 4 580 949 | 0 | 4 580 949 | 30 617 | 0 | 30 617 | 30 399 | 0 | 30 399 | 4 581 167 | 0 | 4 581 167 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 292 928 | 0 | 292 928 | 38 512 | 0 | 38 512 | 36 589 | 0 | 36 589 | 294 851 | 0 | 294 851 |
60901 | 72 926 | 0 | 72 926 | 31 | 0 | 31 | 744 | 0 | 744 | 72 213 | 0 | 72 213 |
61002 | 5 768 | 0 | 5 768 | 1 318 | 0 | 1 318 | 1 486 | 0 | 1 486 | 5 600 | 0 | 5 600 |
61008 | 7 780 | 0 | 7 780 | 34 289 | 0 | 34 289 | 28 596 | 0 | 28 596 | 13 473 | 0 | 13 473 |
61009 | 11 079 | 0 | 11 079 | 9 207 | 0 | 9 207 | 11 108 | 0 | 11 108 | 9 178 | 0 | 9 178 |
61010 | 2 | 0 | 2 | 20 | 0 | 20 | 18 | 0 | 18 | 4 | 0 | 4 |
61011 | 872 783 | 0 | 872 783 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 869 519 | 0 | 869 519 |
61209 | 0 | 0 | 0 | 34 560 | 0 | 34 560 | 34 560 | 0 | 34 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 996 711 | 0 | 11 996 711 | 11 996 711 | 0 | 11 996 711 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
61401 | 8 000 | 0 | 8 000 | 200 | 0 | 200 | 2 857 | 0 | 2 857 | 5 343 | 0 | 5 343 |
61403 | 536 655 | 0 | 536 655 | 59 316 | 0 | 59 316 | 55 339 | 0 | 55 339 | 540 632 | 0 | 540 632 |
61601 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 10 935 | 0 | 10 935 | 0 | 0 | 0 |
70606 | 38 660 319 | 0 | 38 660 319 | 6 124 811 | 0 | 6 124 811 | 16 887 | 0 | 16 887 | 44 768 243 | 0 | 44 768 243 |
70607 | 2 204 | 0 | 2 204 | 323 | 0 | 323 | 1 041 | 0 | 1 041 | 1 486 | 0 | 1 486 |
70608 | 24 124 305 | 0 | 24 124 305 | 1 809 290 | 0 | 1 809 290 | 2 | 0 | 2 | 25 933 593 | 0 | 25 933 593 |
70609 | 79 644 | 0 | 79 644 | 48 915 | 0 | 48 915 | 0 | 0 | 0 | 128 559 | 0 | 128 559 |
70610 | 1 052 | 0 | 1 052 | 158 | 0 | 158 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
70611 | 160 553 | 0 | 160 553 | 6 141 | 0 | 6 141 | 0 | 0 | 0 | 166 694 | 0 | 166 694 |
70614 | 89 895 | 0 | 89 895 | 20 846 | 0 | 20 846 | 17 717 | 0 | 17 717 | 93 024 | 0 | 93 024 |
Итого по активу (баланс) | 365 212 290 | 26 333 897 | 391 546 187 | 2 583 781 484 | 393 734 210 | 2 977 515 694 | 2 565 758 698 | 396 583 515 | 2 962 342 213 | 383 235 076 | 23 484 592 | 406 719 668 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 142 | 0 | 142 | 58 | 0 | 58 | 16 | 0 | 16 | 100 | 0 | 100 |
10603 | 71 161 | 0 | 71 161 | 251 510 | 0 | 251 510 | 404 988 | 0 | 404 988 | 224 639 | 0 | 224 639 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 42 | 0 | 42 | 2 042 | 0 | 2 042 |
20309 | 0 | 5 822 | 5 822 | 0 | 841 | 841 | 0 | 3 468 | 3 468 | 0 | 8 449 | 8 449 |
30109 | 71 729 | 2 581 472 | 2 653 201 | 4 929 560 | 9 043 798 | 13 973 358 | 6 001 789 | 6 563 534 | 12 565 323 | 1 143 958 | 101 208 | 1 245 166 |
30111 | 138 169 | 6 514 | 144 683 | 1 928 178 | 71 775 | 1 999 953 | 1 979 484 | 72 306 | 2 051 790 | 189 475 | 7 045 | 196 520 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 2 859 | 2 859 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 983 | 29 983 | 0 | 29 983 | 29 983 |
30223 | 33 179 | 0 | 33 179 | 2 175 971 | 0 | 2 175 971 | 2 171 743 | 0 | 2 171 743 | 28 951 | 0 | 28 951 |
30226 | 1 603 | 0 | 1 603 | 184 | 0 | 184 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
30232 | 1 660 | 392 | 2 052 | 859 311 | 33 120 | 892 431 | 933 506 | 38 334 | 971 840 | 75 855 | 5 606 | 81 461 |
30301 | 52 558 008 | 4 692 884 | 57 250 892 | 259 532 413 | 5 280 793 | 264 813 206 | 257 629 320 | 8 248 328 | 265 877 648 | 50 654 915 | 7 660 419 | 58 315 334 |
30408 | 0 | 0 | 0 | 207 375 974 | 0 | 207 375 974 | 207 375 974 | 0 | 207 375 974 | 0 | 0 | 0 |
30601 | 12 632 | 15 768 | 28 400 | 35 928 | 762 | 36 690 | 34 505 | 415 | 34 920 | 11 209 | 15 421 | 26 630 |
30603 | 629 021 | 0 | 629 021 | 790 612 | 0 | 790 612 | 161 591 | 0 | 161 591 | 0 | 0 | 0 |
30606 | 892 | 0 | 892 | 2 213 | 0 | 2 213 | 3 435 | 0 | 3 435 | 2 114 | 0 | 2 114 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31201 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
31205 | 3 250 000 | 0 | 3 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 9 080 000 | 0 | 9 080 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 11 080 000 | 0 | 11 080 000 |
31302 | 0 | 0 | 0 | 39 390 000 | 153 075 | 39 543 075 | 39 390 000 | 153 075 | 39 543 075 | 0 | 0 | 0 |
31303 | 2 770 000 | 0 | 2 770 000 | 17 145 000 | 462 069 | 17 607 069 | 14 375 000 | 462 069 | 14 837 069 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 775 000 | 0 | 775 000 | 725 000 | 0 | 725 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 43 200 | 0 | 43 200 | 200 | 0 | 200 | 650 200 | 0 | 650 200 | 693 200 | 0 | 693 200 |
31308 | 300 | 12 866 | 13 166 | 0 | 463 | 463 | 0 | 470 | 470 | 300 | 12 873 | 13 173 |
31309 | 25 994 524 | 0 | 25 994 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 994 524 | 0 | 25 994 524 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31407 | 0 | 0 | 0 | 0 | 5 216 | 5 216 | 0 | 407 502 | 407 502 | 0 | 402 286 | 402 286 |
31409 | 0 | 36 561 | 36 561 | 0 | 1 315 | 1 315 | 0 | 1 336 | 1 336 | 0 | 36 582 | 36 582 |
31501 | 100 | 6 211 | 6 311 | 29 | 35 901 | 35 930 | 79 | 42 958 | 43 037 | 150 | 13 268 | 13 418 |
31502 | 0 | 0 | 0 | 10 957 450 | 0 | 10 957 450 | 10 962 219 | 0 | 10 962 219 | 4 769 | 0 | 4 769 |
31503 | 41 722 | 0 | 41 722 | 13 184 843 | 0 | 13 184 843 | 13 146 250 | 0 | 13 146 250 | 3 129 | 0 | 3 129 |
31504 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 8 662 | 0 | 8 662 | 14 443 | 0 | 14 443 |
31505 | 35 192 | 0 | 35 192 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 39 659 | 0 | 39 659 |
31506 | 78 834 | 0 | 78 834 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 60 945 | 0 | 60 945 |
31507 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
31609 | 0 | 636 136 | 636 136 | 0 | 22 880 | 22 880 | 0 | 23 242 | 23 242 | 0 | 636 498 | 636 498 |
32015 | 5 332 | 0 | 5 332 | 29 986 | 0 | 29 986 | 28 054 | 0 | 28 054 | 3 400 | 0 | 3 400 |
32901 | 18 849 145 | 0 | 18 849 145 | 165 848 080 | 0 | 165 848 080 | 155 894 561 | 0 | 155 894 561 | 8 895 626 | 0 | 8 895 626 |
40501 | 6 558 | 0 | 6 558 | 1 765 | 0 | 1 765 | 4 | 0 | 4 | 4 797 | 0 | 4 797 |
40502 | 9 178 177 | 203 003 | 9 381 180 | 110 256 239 | 2 238 877 | 112 495 116 | 111 651 728 | 2 594 328 | 114 246 056 | 10 573 666 | 558 454 | 11 132 120 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40504 | 15 382 094 | 0 | 15 382 094 | 204 078 340 | 0 | 204 078 340 | 213 875 980 | 0 | 213 875 980 | 25 179 734 | 0 | 25 179 734 |
40601 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 101 191 | 0 | 101 191 | 99 400 | 0 | 99 400 |
40602 | 38 306 | 127 | 38 433 | 665 348 | 145 | 665 493 | 671 661 | 30 | 671 691 | 44 619 | 12 | 44 631 |
40603 | 41 326 | 1 | 41 327 | 40 904 | 0 | 40 904 | 34 502 | 0 | 34 502 | 34 924 | 1 | 34 925 |
40701 | 942 834 | 54 904 | 997 738 | 7 949 549 | 22 122 | 7 971 671 | 9 160 001 | 33 740 | 9 193 741 | 2 153 286 | 66 522 | 2 219 808 |
40702 | 14 512 608 | 239 033 | 14 751 641 | 230 570 964 | 27 476 991 | 258 047 955 | 235 449 864 | 27 531 320 | 262 981 184 | 19 391 508 | 293 362 | 19 684 870 |
40703 | 266 284 | 648 | 266 932 | 372 327 | 130 | 372 457 | 327 473 | 621 | 328 094 | 221 430 | 1 139 | 222 569 |
40802 | 340 409 | 238 | 340 647 | 2 570 588 | 12 127 | 2 582 715 | 2 623 694 | 13 027 | 2 636 721 | 393 515 | 1 138 | 394 653 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 13 418 | 3 087 | 16 505 | 69 424 | 752 | 70 176 | 59 467 | 685 | 60 152 | 3 461 | 3 020 | 6 481 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 506 453 | 72 743 | 3 579 196 | 11 099 352 | 104 350 | 11 203 702 | 11 666 268 | 103 881 | 11 770 149 | 4 073 369 | 72 274 | 4 145 643 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 49 004 | 670 | 49 674 | 20 896 | 3 451 | 24 347 | 23 708 | 3 498 | 27 206 | 51 816 | 717 | 52 533 |
40821 | 1 493 648 | 0 | 1 493 648 | 36 470 456 | 0 | 36 470 456 | 36 609 264 | 0 | 36 609 264 | 1 632 456 | 0 | 1 632 456 |
40901 | 5 147 | 0 | 5 147 | 17 038 | 0 | 17 038 | 17 038 | 0 | 17 038 | 5 147 | 0 | 5 147 |
40905 | 12 | 1 | 13 | 12 784 | 6 | 12 790 | 12 772 | 5 | 12 777 | 0 | 0 | 0 |
40906 | 24 153 | 0 | 24 153 | 842 591 | 0 | 842 591 | 819 901 | 0 | 819 901 | 1 463 | 0 | 1 463 |
40909 | 0 | 614 | 614 | 6 078 | 19 173 | 25 251 | 6 078 | 18 559 | 24 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 050 | 1 393 | 2 443 | 1 050 | 1 393 | 2 443 | 0 | 0 | 0 |
40911 | 11 500 | 0 | 11 500 | 596 615 | 0 | 596 615 | 594 409 | 0 | 594 409 | 9 294 | 0 | 9 294 |
40912 | 0 | 0 | 0 | 14 519 | 24 832 | 39 351 | 14 519 | 24 832 | 39 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 267 | 12 405 | 18 672 | 6 267 | 12 405 | 18 672 | 0 | 0 | 0 |
41003 | 1 922 000 | 0 | 1 922 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 2 186 000 | 0 | 2 186 000 |
41004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41102 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41205 | 1 046 418 | 0 | 1 046 418 | 1 046 418 | 0 | 1 046 418 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 500 000 | 0 | 500 000 | 720 000 | 0 | 720 000 | 570 000 | 0 | 570 000 | 350 000 | 0 | 350 000 |
41503 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 420 000 | 0 | 1 420 000 |
41505 | 7 968 000 | 0 | 7 968 000 | 112 000 | 0 | 112 000 | 5 000 | 0 | 5 000 | 7 861 000 | 0 | 7 861 000 |
41605 | 242 409 | 0 | 242 409 | 242 409 | 0 | 242 409 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 5 039 | 0 | 5 039 | 155 675 | 0 | 155 675 | 184 597 | 0 | 184 597 | 33 961 | 0 | 33 961 |
41803 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42002 | 66 500 | 0 | 66 500 | 393 500 | 0 | 393 500 | 407 300 | 0 | 407 300 | 80 300 | 0 | 80 300 |
42003 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 310 500 | 0 | 310 500 | 310 500 | 0 | 310 500 |
42004 | 7 061 000 | 1 552 825 | 8 613 825 | 245 000 | 1 569 150 | 1 814 150 | 5 206 000 | 16 325 | 5 222 325 | 12 022 000 | 0 | 12 022 000 |
42005 | 7 246 000 | 56 194 | 7 302 194 | 108 000 | 2 094 | 110 094 | 72 000 | 1 991 | 73 991 | 7 210 000 | 56 091 | 7 266 091 |
42006 | 14 599 200 | 66 616 | 14 665 816 | 4 500 | 3 219 | 7 719 | 42 000 | 1 752 | 43 752 | 14 636 700 | 65 149 | 14 701 849 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 7 487 623 | 4 054 427 | 11 542 050 | 27 698 987 | 13 741 677 | 41 440 664 | 23 657 973 | 9 743 614 | 33 401 587 | 3 446 609 | 56 364 | 3 502 973 |
42103 | 1 220 043 | 367 398 | 1 587 441 | 916 500 | 347 125 | 1 263 625 | 3 307 790 | 346 432 | 3 654 222 | 3 611 333 | 366 705 | 3 978 038 |
42104 | 1 115 140 | 902 024 | 2 017 164 | 98 830 | 184 640 | 283 470 | 807 925 | 4 091 278 | 4 899 203 | 1 824 235 | 4 808 662 | 6 632 897 |
42105 | 2 279 896 | 1 791 043 | 4 070 939 | 4 771 703 | 195 433 | 4 967 136 | 4 512 683 | 3 954 132 | 8 466 815 | 2 020 876 | 5 549 742 | 7 570 618 |
42106 | 5 670 630 | 125 779 | 5 796 409 | 313 838 | 7 519 | 321 357 | 395 123 | 96 565 | 491 688 | 5 751 915 | 214 825 | 5 966 740 |
42107 | 65 050 | 0 | 65 050 | 0 | 0 | 0 | 0 | 0 | 0 | 65 050 | 0 | 65 050 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 0 | 0 | 0 | 600 | 0 | 600 | 850 | 0 | 850 | 250 | 0 | 250 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42204 | 3 514 600 | 0 | 3 514 600 | 3 502 600 | 0 | 3 502 600 | 23 350 | 0 | 23 350 | 35 350 | 0 | 35 350 |
42205 | 52 742 | 0 | 52 742 | 8 842 | 0 | 8 842 | 0 | 0 | 0 | 43 900 | 0 | 43 900 |
42206 | 121 440 | 0 | 121 440 | 30 001 | 0 | 30 001 | 51 152 | 0 | 51 152 | 142 591 | 0 | 142 591 |
42301 | 218 034 | 35 124 | 253 158 | 1 298 342 | 111 242 | 1 409 584 | 1 397 644 | 111 562 | 1 509 206 | 317 336 | 35 444 | 352 780 |
42303 | 207 341 | 11 797 | 219 138 | 188 362 | 53 506 | 241 868 | 175 354 | 70 756 | 246 110 | 194 333 | 29 047 | 223 380 |
42304 | 209 041 | 37 651 | 246 692 | 129 778 | 25 067 | 154 845 | 181 073 | 20 199 | 201 272 | 260 336 | 32 783 | 293 119 |
42305 | 907 570 | 136 687 | 1 044 257 | 246 300 | 26 638 | 272 938 | 600 140 | 36 259 | 636 399 | 1 261 410 | 146 308 | 1 407 718 |
42306 | 8 443 828 | 2 185 487 | 10 629 315 | 1 911 168 | 310 793 | 2 221 961 | 820 730 | 183 584 | 1 004 314 | 7 353 390 | 2 058 278 | 9 411 668 |
42307 | 3 339 462 | 376 228 | 3 715 690 | 557 815 | 37 667 | 595 482 | 1 490 232 | 131 184 | 1 621 416 | 4 271 879 | 469 745 | 4 741 624 |
42309 | 107 | 0 | 107 | 55 | 0 | 55 | 74 | 0 | 74 | 126 | 0 | 126 |
42310 | 228 | 0 | 228 | 442 | 0 | 442 | 350 | 0 | 350 | 136 | 0 | 136 |
42311 | 247 | 0 | 247 | 292 | 0 | 292 | 299 | 0 | 299 | 254 | 0 | 254 |
42312 | 89 | 0 | 89 | 46 | 0 | 46 | 22 | 0 | 22 | 65 | 0 | 65 |
42313 | 607 | 0 | 607 | 50 | 0 | 50 | 62 | 0 | 62 | 619 | 0 | 619 |
42314 | 468 | 0 | 468 | 24 | 0 | 24 | 19 | 0 | 19 | 463 | 0 | 463 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42503 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42601 | 760 | 336 | 1 096 | 352 | 34 | 386 | 696 | 88 | 784 | 1 104 | 390 | 1 494 |
42603 | 0 | 466 | 466 | 0 | 80 | 80 | 0 | 2 498 | 2 498 | 0 | 2 884 | 2 884 |
42604 | 122 | 0 | 122 | 102 | 0 | 102 | 147 | 0 | 147 | 167 | 0 | 167 |
42605 | 3 992 | 27 383 | 31 375 | 16 | 1 412 | 1 428 | 1 152 | 718 | 1 870 | 5 128 | 26 689 | 31 817 |
42606 | 6 194 | 18 162 | 24 356 | 58 | 10 159 | 10 217 | 60 | 9 863 | 9 923 | 6 196 | 17 866 | 24 062 |
42607 | 8 285 | 444 | 8 729 | 83 | 17 | 100 | 3 555 | 18 | 3 573 | 11 757 | 445 | 12 202 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 285 640 | 0 | 285 640 | 5 957 523 | 0 | 5 957 523 | 5 687 104 | 0 | 5 687 104 | 15 221 | 0 | 15 221 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 2 134 | 0 | 2 134 | 611 | 0 | 611 | 195 | 0 | 195 | 1 718 | 0 | 1 718 |
44915 | 1 451 | 0 | 1 451 | 1 030 | 0 | 1 030 | 376 | 0 | 376 | 797 | 0 | 797 |
45115 | 5 323 | 0 | 5 323 | 128 301 | 0 | 128 301 | 143 178 | 0 | 143 178 | 20 200 | 0 | 20 200 |
45215 | 957 111 | 0 | 957 111 | 853 184 | 0 | 853 184 | 732 284 | 0 | 732 284 | 836 211 | 0 | 836 211 |
45315 | 121 | 0 | 121 | 17 | 0 | 17 | 0 | 0 | 0 | 104 | 0 | 104 |
45415 | 28 469 | 0 | 28 469 | 8 117 | 0 | 8 117 | 11 109 | 0 | 11 109 | 31 461 | 0 | 31 461 |
45515 | 564 520 | 0 | 564 520 | 120 436 | 0 | 120 436 | 45 382 | 0 | 45 382 | 489 466 | 0 | 489 466 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 4 064 730 | 0 | 4 064 730 | 350 095 | 0 | 350 095 | 700 757 | 0 | 700 757 | 4 415 392 | 0 | 4 415 392 |
45918 | 210 844 | 0 | 210 844 | 2 613 | 0 | 2 613 | 15 304 | 0 | 15 304 | 223 535 | 0 | 223 535 |
47401 | 0 | 0 | 0 | 39 311 | 0 | 39 311 | 39 311 | 0 | 39 311 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 166 793 401 | 0 | 166 793 401 | 166 793 401 | 0 | 166 793 401 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 33 281 | 33 281 | 0 | 33 281 | 33 281 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 787 004 | 141 253 311 | 245 040 315 | 103 787 004 | 141 253 311 | 245 040 315 | 0 | 0 | 0 |
47409 | 0 | 57 126 | 57 126 | 0 | 2 896 | 2 896 | 0 | 80 140 | 80 140 | 0 | 134 370 | 134 370 |
47411 | 381 949 | 20 344 | 402 293 | 130 001 | 7 012 | 137 013 | 103 322 | 10 633 | 113 955 | 355 270 | 23 965 | 379 235 |
47416 | 63 956 | 434 | 64 390 | 1 043 606 | 5 437 | 1 049 043 | 1 006 644 | 9 656 | 1 016 300 | 26 994 | 4 653 | 31 647 |
47422 | 87 300 | 77 293 | 164 593 | 3 501 478 | 1 906 525 | 5 408 003 | 3 584 699 | 1 934 014 | 5 518 713 | 170 521 | 104 782 | 275 303 |
47425 | 169 846 | 0 | 169 846 | 290 219 | 0 | 290 219 | 282 857 | 0 | 282 857 | 162 484 | 0 | 162 484 |
47426 | 1 293 094 | 46 898 | 1 339 992 | 1 096 093 | 21 037 | 1 117 130 | 942 377 | 22 937 | 965 314 | 1 139 378 | 48 798 | 1 188 176 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 321 676 | 0 | 321 676 | 0 | 0 | 0 | 195 | 0 | 195 | 321 871 | 0 | 321 871 |
50220 | 2 082 306 | 0 | 2 082 306 | 2 375 717 | 0 | 2 375 717 | 2 139 769 | 0 | 2 139 769 | 1 846 358 | 0 | 1 846 358 |
50319 | 43 899 | 0 | 43 899 | 12 733 | 0 | 12 733 | 949 | 0 | 949 | 32 115 | 0 | 32 115 |
50620 | 7 870 | 0 | 7 870 | 1 041 | 0 | 1 041 | 323 | 0 | 323 | 7 152 | 0 | 7 152 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 543 440 | 0 | 543 440 | 83 209 | 0 | 83 209 | 63 088 | 0 | 63 088 | 523 319 | 0 | 523 319 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 15 000 000 | 0 | 15 000 000 | 800 445 | 0 | 800 445 | 800 445 | 0 | 800 445 | 15 000 000 | 0 | 15 000 000 |
52301 | 31 536 | 0 | 31 536 | 5 912 091 | 0 | 5 912 091 | 5 923 056 | 0 | 5 923 056 | 42 501 | 0 | 42 501 |
52302 | 3 303 964 | 0 | 3 303 964 | 3 303 964 | 0 | 3 303 964 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
52303 | 18 092 | 0 | 18 092 | 14 092 | 65 517 | 79 609 | 1 674 468 | 2 826 223 | 4 500 691 | 1 678 468 | 2 760 706 | 4 439 174 |
52304 | 2 907 000 | 0 | 2 907 000 | 2 605 000 | 0 | 2 605 000 | 2 606 000 | 0 | 2 606 000 | 2 908 000 | 0 | 2 908 000 |
52305 | 1 175 227 | 9 317 | 1 184 544 | 102 | 450 | 552 | 1 099 992 | 245 | 1 100 237 | 2 275 117 | 9 112 | 2 284 229 |
52306 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 0 | 0 | 0 | 12 114 | 0 | 12 114 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 702 | 0 | 702 | 3 303 964 | 0 | 3 303 964 | 3 310 732 | 0 | 3 310 732 | 7 470 | 0 | 7 470 |
52407 | 0 | 0 | 0 | 211 900 | 0 | 211 900 | 211 900 | 0 | 211 900 | 0 | 0 | 0 |
52501 | 325 542 | 155 | 325 697 | 199 332 | 7 | 199 339 | 140 968 | 1 168 | 142 136 | 267 178 | 1 316 | 268 494 |
52602 | 0 | 0 | 0 | 15 557 | 0 | 15 557 | 15 557 | 0 | 15 557 | 0 | 0 | 0 |
60206 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 177 | 0 | 177 | 114 660 | 0 | 114 660 | 117 668 | 0 | 117 668 | 3 185 | 0 | 3 185 |
60305 | 868 | 0 | 868 | 367 729 | 0 | 367 729 | 367 378 | 0 | 367 378 | 517 | 0 | 517 |
60307 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60309 | 16 006 | 0 | 16 006 | 7 078 | 0 | 7 078 | 9 356 | 0 | 9 356 | 18 284 | 0 | 18 284 |
60311 | 7 785 | 0 | 7 785 | 34 576 | 0 | 34 576 | 94 945 | 0 | 94 945 | 68 154 | 0 | 68 154 |
60313 | 0 | 569 | 569 | 0 | 626 | 626 | 0 | 57 | 57 | 0 | 0 | 0 |
60322 | 1 966 | 0 | 1 966 | 3 131 | 0 | 3 131 | 4 168 | 0 | 4 168 | 3 003 | 0 | 3 003 |
60324 | 484 961 | 0 | 484 961 | 6 956 | 0 | 6 956 | 50 014 | 0 | 50 014 | 528 019 | 0 | 528 019 |
60601 | 749 692 | 0 | 749 692 | 24 042 | 0 | 24 042 | 26 071 | 0 | 26 071 | 751 721 | 0 | 751 721 |
60903 | 37 565 | 0 | 37 565 | 291 | 0 | 291 | 1 192 | 0 | 1 192 | 38 466 | 0 | 38 466 |
61012 | 11 871 | 0 | 11 871 | 0 | 0 | 0 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
61301 | 24 605 | 0 | 24 605 | 15 317 | 0 | 15 317 | 6 388 | 0 | 6 388 | 15 676 | 0 | 15 676 |
61304 | 2 459 | 0 | 2 459 | 1 217 | 0 | 1 217 | 793 | 0 | 793 | 2 035 | 0 | 2 035 |
70601 | 40 854 825 | 0 | 40 854 825 | 64 369 | 0 | 64 369 | 5 761 012 | 0 | 5 761 012 | 46 551 468 | 0 | 46 551 468 |
70603 | 23 922 926 | 0 | 23 922 926 | 0 | 0 | 0 | 1 731 609 | 0 | 1 731 609 | 25 654 535 | 0 | 25 654 535 |
70604 | 81 177 | 0 | 81 177 | 0 | 0 | 0 | 19 574 | 0 | 19 574 | 100 751 | 0 | 100 751 |
70605 | 637 | 0 | 637 | 0 | 0 | 0 | 9 | 0 | 9 | 646 | 0 | 646 |
70613 | 487 101 | 0 | 487 101 | 3 750 | 0 | 3 750 | 77 706 | 0 | 77 706 | 561 057 | 0 | 561 057 |
Итого по пассиву (баланс) | 371 018 285 | 20 527 902 | 391 546 187 | 1 686 450 662 | 204 955 193 | 1 891 405 855 | 1 695 200 649 | 211 378 687 | 1 906 579 336 | 379 768 272 | 26 951 396 | 406 719 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 800 445 | 0 | 800 445 | 800 445 | 0 | 800 445 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 905 822 | 0 | 5 905 822 | 5 905 822 | 0 | 5 905 822 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 353 964 | 0 | 3 353 964 | 3 353 964 | 0 | 3 353 964 | 0 | 0 | 0 |
90803 | 3 363 964 | 0 | 3 363 964 | 753 964 | 2 826 223 | 3 580 187 | 3 353 964 | 65 517 | 3 419 481 | 763 964 | 2 760 706 | 3 524 670 |
90901 | 13 103 387 | 386 | 13 103 773 | 511 156 | 1 091 | 512 247 | 1 025 670 | 44 | 1 025 714 | 12 588 873 | 1 433 | 12 590 306 |
90902 | 10 779 093 | 1 094 | 10 780 187 | 2 350 769 | 29 | 2 350 798 | 2 568 998 | 53 | 2 569 051 | 10 560 864 | 1 070 | 10 561 934 |
90907 | 6 532 | 0 | 6 532 | 22 513 | 0 | 22 513 | 17 037 | 0 | 17 037 | 12 008 | 0 | 12 008 |
90908 | 0 | 57 126 | 57 126 | 0 | 1 772 | 1 772 | 0 | 2 433 | 2 433 | 0 | 56 465 | 56 465 |
90909 | 0 | 0 | 0 | 0 | 2 859 | 2 859 | 0 | 2 859 | 2 859 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 2 756 | 2 756 | 0 | 2 759 | 2 759 | 0 | 0 | 0 |
91202 | 1 460 380 | 18 634 | 1 479 014 | 1 096 454 | 490 | 1 096 944 | 358 | 900 | 1 258 | 2 556 476 | 18 224 | 2 574 700 |
91203 | 1 842 | 0 | 1 842 | 280 | 0 | 280 | 1 770 | 0 | 1 770 | 352 | 0 | 352 |
91207 | 12 | 0 | 12 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
91411 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
91412 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91414 | 276 005 641 | 6 624 256 | 282 629 897 | 20 780 050 | 174 178 | 20 954 228 | 26 501 095 | 442 453 | 26 943 548 | 270 284 596 | 6 355 981 | 276 640 577 |
91416 | 2 132 000 | 0 | 2 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 000 | 0 | 2 132 000 |
91417 | 11 020 000 | 0 | 11 020 000 | 5 002 855 | 0 | 5 002 855 | 2 856 | 0 | 2 856 | 16 019 999 | 0 | 16 019 999 |
91418 | 466 185 | 0 | 466 185 | 89 933 | 0 | 89 933 | 1 661 | 0 | 1 661 | 554 457 | 0 | 554 457 |
91501 | 54 290 | 0 | 54 290 | 0 | 0 | 0 | 0 | 0 | 0 | 54 290 | 0 | 54 290 |
91502 | 624 | 0 | 624 | 78 | 0 | 78 | 50 | 0 | 50 | 652 | 0 | 652 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 724 325 | 0 | 1 724 325 | 73 839 | 40 | 73 879 | 48 739 | 40 | 48 779 | 1 749 425 | 0 | 1 749 425 |
91703 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91704 | 2 659 675 | 0 | 2 659 675 | 6 392 | 0 | 6 392 | 21 | 0 | 21 | 2 666 046 | 0 | 2 666 046 |
91801 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
91802 | 22 587 832 | 0 | 22 587 832 | 9 247 | 0 | 9 247 | 100 | 0 | 100 | 22 596 979 | 0 | 22 596 979 |
91803 | 2 666 833 | 344 | 2 667 177 | 301 | 10 | 311 | 219 | 16 | 235 | 2 666 915 | 338 | 2 667 253 |
99998 | 209 731 966 | 0 | 209 731 966 | 72 001 558 | 0 | 72 001 558 | 65 550 329 | 0 | 65 550 329 | 216 183 195 | 0 | 216 183 195 |
Итого по активу (баланс) | 559 280 721 | 6 701 843 | 565 982 564 | 112 763 521 | 3 012 183 | 115 775 704 | 109 136 998 | 519 809 | 109 656 807 | 562 907 244 | 9 194 217 | 572 101 461 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
91311 | 49 698 040 | 9 317 | 49 707 357 | 508 987 | 450 | 509 437 | 3 227 509 | 245 | 3 227 754 | 52 416 562 | 9 112 | 52 425 674 |
91312 | 106 667 097 | 404 517 | 107 071 614 | 4 991 168 | 14 938 | 5 006 106 | 6 863 479 | 14 456 | 6 877 935 | 108 539 408 | 404 035 | 108 943 443 |
91314 | 5 970 188 | 0 | 5 970 188 | 36 445 646 | 0 | 36 445 646 | 37 321 175 | 0 | 37 321 175 | 6 845 717 | 0 | 6 845 717 |
91315 | 16 676 739 | 575 616 | 17 252 355 | 1 663 326 | 30 341 | 1 693 667 | 3 321 149 | 424 286 | 3 745 435 | 18 334 562 | 969 561 | 19 304 123 |
91316 | 2 769 638 | 0 | 2 769 638 | 5 224 461 | 0 | 5 224 461 | 4 016 765 | 0 | 4 016 765 | 1 561 942 | 0 | 1 561 942 |
91317 | 22 897 747 | 3 104 573 | 26 002 320 | 15 017 726 | 1 686 520 | 16 704 246 | 16 744 431 | 105 778 | 16 850 209 | 24 624 452 | 1 523 831 | 26 148 283 |
91507 | 957 349 | 0 | 957 349 | 25 883 | 0 | 25 883 | 21 852 | 0 | 21 852 | 953 318 | 0 | 953 318 |
91508 | 1 145 | 0 | 1 145 | 451 | 0 | 451 | 1 | 0 | 1 | 695 | 0 | 695 |
99999 | 356 250 598 | 0 | 356 250 598 | 40 476 931 | 0 | 40 476 931 | 40 144 599 | 0 | 40 144 599 | 355 918 266 | 0 | 355 918 266 |
Итого по пассиву (баланс) | 561 888 541 | 4 094 023 | 565 982 564 | 104 358 899 | 1 732 249 | 106 091 148 | 111 665 280 | 544 765 | 112 210 045 | 569 194 922 | 2 906 539 | 572 101 461 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 695 329 | 1 985 495 | 3 680 824 | 33 270 965 | 135 061 028 | 168 331 993 | 34 776 329 | 128 145 964 | 162 922 293 | 189 965 | 8 900 559 | 9 090 524 |
93002 | 30 000 | 321 646 | 351 646 | 469 657 | 4 586 346 | 5 056 003 | 499 657 | 4 907 992 | 5 407 649 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 685 042 | 83 689 | 1 768 731 | 1 685 042 | 83 689 | 1 768 731 | 0 | 0 | 0 |
93302 | 173 090 | 0 | 173 090 | 1 612 430 | 83 897 | 1 696 327 | 1 785 520 | 83 897 | 1 869 417 | 0 | 0 | 0 |
93303 | 1 511 953 | 0 | 1 511 953 | 671 835 | 24 343 | 696 178 | 1 511 953 | 206 | 1 512 159 | 671 835 | 24 137 | 695 972 |
93304 | 1 001 834 | 0 | 1 001 834 | 959 850 | 0 | 959 850 | 671 834 | 0 | 671 834 | 1 289 850 | 0 | 1 289 850 |
93305 | 3 472 475 | 0 | 3 472 475 | 0 | 0 | 0 | 959 850 | 0 | 959 850 | 2 512 625 | 0 | 2 512 625 |
93306 | 0 | 0 | 0 | 0 | 438 531 | 438 531 | 0 | 438 531 | 438 531 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 434 576 | 434 576 | 0 | 434 576 | 434 576 | 0 | 0 | 0 |
93308 | 0 | 309 942 | 309 942 | 0 | 640 254 | 640 254 | 0 | 427 355 | 427 355 | 0 | 522 841 | 522 841 |
93310 | 320 400 | 0 | 320 400 | 0 | 0 | 0 | 0 | 0 | 0 | 320 400 | 0 | 320 400 |
93411 | 0 | 867 016 | 867 016 | 0 | 1 017 039 | 1 017 039 | 0 | 977 752 | 977 752 | 0 | 906 303 | 906 303 |
93801 | 1 947 | 0 | 1 947 | 1 225 075 | 0 | 1 225 075 | 1 198 256 | 0 | 1 198 256 | 28 766 | 0 | 28 766 |
93802 | 0 | 0 | 0 | 156 123 | 0 | 156 123 | 120 734 | 0 | 120 734 | 35 389 | 0 | 35 389 |
93803 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
93805 | 24 914 | 0 | 24 914 | 0 | 0 | 0 | 24 914 | 0 | 24 914 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 231 942 | 3 484 099 | 11 716 041 | 40 051 071 | 142 369 703 | 182 420 774 | 43 234 183 | 135 499 962 | 178 734 145 | 5 048 830 | 10 353 840 | 15 402 670 |
Пассив | ||||||||||||
96001 | 1 928 156 | 1 747 086 | 3 675 242 | 104 271 266 | 58 284 093 | 162 555 359 | 111 191 608 | 56 798 163 | 167 989 771 | 8 848 498 | 261 156 | 9 109 654 |
96002 | 0 | 352 909 | 352 909 | 30 000 | 5 377 234 | 5 407 234 | 30 000 | 5 024 325 | 5 054 325 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 936 111 | 936 111 | 0 | 936 111 | 936 111 | 0 | 0 | 0 |
96302 | 0 | 155 282 | 155 282 | 0 | 860 271 | 860 271 | 0 | 704 989 | 704 989 | 0 | 0 | 0 |
96303 | 0 | 621 130 | 621 130 | 0 | 631 677 | 631 677 | 0 | 642 152 | 642 152 | 0 | 631 605 | 631 605 |
96304 | 0 | 931 695 | 931 695 | 0 | 659 735 | 659 735 | 0 | 942 948 | 942 948 | 0 | 1 214 908 | 1 214 908 |
96305 | 0 | 3 260 933 | 3 260 933 | 0 | 1 068 051 | 1 068 051 | 0 | 85 071 | 85 071 | 0 | 2 277 953 | 2 277 953 |
96306 | 0 | 0 | 0 | 0 | 20 327 | 20 327 | 0 | 20 327 | 20 327 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 359 | 20 359 | 0 | 20 359 | 20 359 | 0 | 0 | 0 |
96310 | 0 | 310 565 | 310 565 | 0 | 15 004 | 15 004 | 0 | 8 166 | 8 166 | 0 | 303 727 | 303 727 |
96311 | 867 016 | 0 | 867 016 | 926 378 | 0 | 926 378 | 965 665 | 0 | 965 665 | 906 303 | 0 | 906 303 |
96406 | 0 | 0 | 0 | 0 | 418 882 | 418 882 | 0 | 418 882 | 418 882 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 409 485 | 409 485 | 0 | 409 485 | 409 485 | 0 | 0 | 0 |
96408 | 0 | 308 910 | 308 910 | 0 | 436 972 | 436 972 | 0 | 650 313 | 650 313 | 0 | 522 251 | 522 251 |
96501 | 0 | 0 | 0 | 834 845 | 0 | 834 845 | 834 845 | 0 | 834 845 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 936 643 | 0 | 936 643 | 936 643 | 0 | 936 643 | 0 | 0 | 0 |
96503 | 831 568 | 0 | 831 568 | 834 740 | 0 | 834 740 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
96801 | 368 303 | 0 | 368 303 | 1 128 119 | 0 | 1 128 119 | 1 152 092 | 0 | 1 152 092 | 392 276 | 0 | 392 276 |
96802 | 29 316 | 0 | 29 316 | 111 922 | 0 | 111 922 | 91 210 | 0 | 91 210 | 8 604 | 0 | 8 604 |
96803 | 3 172 | 0 | 3 172 | 4 608 | 0 | 4 608 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 48 169 | 0 | 48 169 | 83 558 | 0 | 83 558 | 35 389 | 0 | 35 389 |
Итого по пассиву (баланс) | 4 027 531 | 7 688 510 | 11 716 041 | 109 126 690 | 69 138 201 | 178 264 891 | 115 290 229 | 66 661 291 | 181 951 520 | 10 191 070 | 5 211 600 | 15 402 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10 519,0000 | 0 | 0 | 893,0000 | 0 | 0 | 92,0000 | 0 | 0 | 11 320,0000 |
98010 | 0 | 0 | 3 347 574 315,1064 | 0 | 0 | 2 479 500 154,0000 | 0 | 0 | 2 458 207 962,0000 | 0 | 0 | 3 368 866 507,1064 |
98020 | 0 | 0 | 53,0000 | 0 | 0 | 117,0000 | 0 | 0 | 84,0000 | 0 | 0 | 86,0000 |
Итого по активу (баланс) | 0 | 0 | 3 347 584 887,1064 | 0 | 0 | 2 479 501 164,0000 | 0 | 0 | 2 458 208 138,0000 | 0 | 0 | 3 368 877 913,1064 |
Пассив | ||||||||||||
98040 | 0 | 0 | 237 551 250,1064 | 0 | 0 | 2 164 159,0000 | 0 | 0 | 8 527 151,0000 | 0 | 0 | 243 914 242,1064 |
98050 | 0 | 0 | 3 100 403 838,0000 | 0 | 0 | 2 446 188 624,0000 | 0 | 0 | 2 461 318 788,0000 | 0 | 0 | 3 115 534 002,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 643 873,0000 | 0 | 0 | 10 643 873,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 9 574 881,0000 | 0 | 0 | 203 940,0000 | 0 | 0 | 3 810,0000 | 0 | 0 | 9 374 751,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 347 584 887,1064 | 0 | 0 | 2 459 200 596,0000 | 0 | 0 | 2 480 493 622,0000 | 0 | 0 | 3 368 877 913,1064 |
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