Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
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 | 4 | 0 | 4 | 7 466 | 0 | 7 466 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
20202 | 1 841 459 | 609 487 | 2 450 946 | 44 133 724 | 4 131 852 | 48 265 576 | 42 325 228 | 4 177 737 | 46 502 965 | 3 649 955 | 563 602 | 4 213 557 |
20208 | 2 569 623 | 318 | 2 569 941 | 20 447 420 | 731 | 20 448 151 | 19 218 166 | 818 | 19 218 984 | 3 798 877 | 231 | 3 799 108 |
20209 | 619 327 | 42 800 | 662 127 | 15 152 894 | 1 304 311 | 16 457 205 | 15 772 221 | 1 347 111 | 17 119 332 | 0 | 0 | 0 |
20302 | 0 | 644 | 644 | 0 | 35 | 35 | 0 | 66 | 66 | 0 | 613 | 613 |
20308 | 0 | 45 597 | 45 597 | 0 | 11 636 | 11 636 | 0 | 11 521 | 11 521 | 0 | 45 712 | 45 712 |
20316 | 0 | 6 613 102 | 6 613 102 | 0 | 1 596 187 | 1 596 187 | 0 | 2 585 935 | 2 585 935 | 0 | 5 623 354 | 5 623 354 |
30102 | 7 013 599 | 0 | 7 013 599 | 496 638 471 | 0 | 496 638 471 | 497 311 190 | 0 | 497 311 190 | 6 340 880 | 0 | 6 340 880 |
30110 | 1 439 723 | 279 027 | 1 718 750 | 231 495 724 | 22 491 913 | 253 987 637 | 207 327 678 | 22 736 544 | 230 064 222 | 25 607 769 | 34 396 | 25 642 165 |
30114 | 1 | 659 797 | 659 798 | 0 | 161 385 405 | 161 385 405 | 0 | 158 211 721 | 158 211 721 | 1 | 3 833 481 | 3 833 482 |
30119 | 0 | 214 314 | 214 314 | 0 | 3 286 356 | 3 286 356 | 0 | 3 274 779 | 3 274 779 | 0 | 225 891 | 225 891 |
30202 | 2 399 451 | 0 | 2 399 451 | 0 | 0 | 0 | 675 998 | 0 | 675 998 | 1 723 453 | 0 | 1 723 453 |
30204 | 367 223 | 0 | 367 223 | 0 | 0 | 0 | 92 505 | 0 | 92 505 | 274 718 | 0 | 274 718 |
30210 | 0 | 0 | 0 | 4 221 701 | 0 | 4 221 701 | 4 221 701 | 0 | 4 221 701 | 0 | 0 | 0 |
30215 | 500 | 1 062 | 1 562 | 0 | 16 | 16 | 0 | 31 | 31 | 500 | 1 047 | 1 547 |
30221 | 0 | 0 | 0 | 148 111 715 | 9 340 370 | 157 452 085 | 148 111 715 | 9 340 370 | 157 452 085 | 0 | 0 | 0 |
30233 | 239 385 | 1 373 | 240 758 | 41 541 190 | 342 560 | 41 883 750 | 41 665 449 | 343 046 | 42 008 495 | 115 126 | 887 | 116 013 |
30235 | 0 | 0 | 0 | 331 305 | 0 | 331 305 | 331 305 | 0 | 331 305 | 0 | 0 | 0 |
30302 | 90 262 910 | 18 524 694 | 108 787 604 | 465 714 598 | 23 430 289 | 489 144 887 | 535 876 743 | 35 559 869 | 571 436 612 | 20 100 765 | 6 395 114 | 26 495 879 |
30306 | 111 666 543 | 17 014 084 | 128 680 627 | 193 438 125 | 549 181 | 193 987 306 | 294 065 977 | 12 901 264 | 306 967 241 | 11 038 691 | 4 662 001 | 15 700 692 |
30413 | 37 298 | 0 | 37 298 | 263 006 875 | 0 | 263 006 875 | 262 989 511 | 0 | 262 989 511 | 54 662 | 0 | 54 662 |
30424 | 109 877 | 0 | 109 877 | 516 658 217 | 0 | 516 658 217 | 516 672 759 | 0 | 516 672 759 | 95 335 | 0 | 95 335 |
30425 | 11 000 | 2 655 | 13 655 | 0 | 41 | 41 | 0 | 78 | 78 | 11 000 | 2 618 | 13 618 |
30602 | 0 | 107 668 | 107 668 | 0 | 1 671 | 1 671 | 0 | 3 171 | 3 171 | 0 | 106 168 | 106 168 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 32 350 000 | 13 865 037 | 46 215 037 | 32 350 000 | 13 865 037 | 46 215 037 | 0 | 0 | 0 |
32003 | 7 050 000 | 0 | 7 050 000 | 19 450 000 | 11 275 380 | 30 725 380 | 26 500 000 | 11 275 380 | 37 775 380 | 0 | 0 | 0 |
32004 | 800 000 | 0 | 800 000 | 25 498 000 | 0 | 25 498 000 | 1 770 000 | 0 | 1 770 000 | 24 528 000 | 0 | 24 528 000 |
32005 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
32102 | 0 | 0 | 0 | 0 | 4 917 720 | 4 917 720 | 0 | 4 917 720 | 4 917 720 | 0 | 0 | 0 |
32103 | 0 | 6 638 320 | 6 638 320 | 0 | 3 311 400 | 3 311 400 | 0 | 9 949 720 | 9 949 720 | 0 | 0 | 0 |
32104 | 0 | 3 488 020 | 3 488 020 | 0 | 12 582 243 | 12 582 243 | 0 | 3 563 291 | 3 563 291 | 0 | 12 506 972 | 12 506 972 |
32105 | 0 | 18 255 380 | 18 255 380 | 0 | 0 | 0 | 0 | 18 255 380 | 18 255 380 | 0 | 0 | 0 |
32107 | 2 500 000 | 0 | 2 500 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 |
32108 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32201 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 512 834 | 0 | 8 512 834 | 8 512 834 | 0 | 8 512 834 | 0 | 0 | 0 |
32204 | 1 018 377 | 0 | 1 018 377 | 11 193 015 | 0 | 11 193 015 | 9 719 977 | 0 | 9 719 977 | 2 491 415 | 0 | 2 491 415 |
32205 | 8 108 934 | 0 | 8 108 934 | 11 912 498 | 0 | 11 912 498 | 20 021 432 | 0 | 20 021 432 | 0 | 0 | 0 |
32301 | 0 | 1 220 709 | 1 220 709 | 0 | 39 781 | 39 781 | 0 | 36 175 | 36 175 | 0 | 1 224 315 | 1 224 315 |
32902 | 0 | 0 | 0 | 9 724 319 | 0 | 9 724 319 | 9 724 319 | 0 | 9 724 319 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 37 000 | 0 | 37 000 | 58 000 | 0 | 58 000 |
44206 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44207 | 52 000 | 0 | 52 000 | 4 259 621 | 0 | 4 259 621 | 69 000 | 0 | 69 000 | 4 242 621 | 0 | 4 242 621 |
44208 | 23 264 | 0 | 23 264 | 390 000 | 0 | 390 000 | 43 264 | 0 | 43 264 | 370 000 | 0 | 370 000 |
44209 | 186 765 | 0 | 186 765 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 181 765 | 0 | 181 765 |
44601 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
44605 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
44901 | 7 965 | 0 | 7 965 | 19 432 | 0 | 19 432 | 19 432 | 0 | 19 432 | 7 965 | 0 | 7 965 |
44905 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
44906 | 180 310 | 0 | 180 310 | 3 968 | 0 | 3 968 | 660 | 0 | 660 | 183 618 | 0 | 183 618 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 0 | 0 | 0 |
45101 | 233 | 0 | 233 | 782 | 0 | 782 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45103 | 3 593 142 | 0 | 3 593 142 | 914 440 | 0 | 914 440 | 4 499 308 | 0 | 4 499 308 | 8 274 | 0 | 8 274 |
45104 | 4 208 443 | 0 | 4 208 443 | 4 520 471 | 0 | 4 520 471 | 4 236 005 | 0 | 4 236 005 | 4 492 909 | 0 | 4 492 909 |
45105 | 1 206 523 | 0 | 1 206 523 | 98 548 | 0 | 98 548 | 518 051 | 0 | 518 051 | 787 020 | 0 | 787 020 |
45106 | 4 683 868 | 0 | 4 683 868 | 946 950 | 0 | 946 950 | 1 639 864 | 0 | 1 639 864 | 3 990 954 | 0 | 3 990 954 |
45107 | 2 327 877 | 135 137 | 2 463 014 | 677 215 | 2 091 | 679 306 | 141 290 | 6 195 | 147 485 | 2 863 802 | 131 033 | 2 994 835 |
45108 | 3 772 365 | 1 201 320 | 4 973 685 | 954 205 | 18 620 | 972 825 | 170 438 | 44 258 | 214 696 | 4 556 132 | 1 175 682 | 5 731 814 |
45201 | 2 439 793 | 74 237 | 2 514 030 | 4 784 122 | 249 391 | 5 033 513 | 5 563 728 | 200 832 | 5 764 560 | 1 660 187 | 122 796 | 1 782 983 |
45203 | 54 767 | 0 | 54 767 | 175 460 | 0 | 175 460 | 227 218 | 0 | 227 218 | 3 009 | 0 | 3 009 |
45204 | 3 249 250 | 391 662 | 3 640 912 | 1 593 289 | 1 198 460 | 2 791 749 | 3 321 763 | 608 246 | 3 930 009 | 1 520 776 | 981 876 | 2 502 652 |
45205 | 7 839 608 | 0 | 7 839 608 | 2 741 585 | 0 | 2 741 585 | 6 449 157 | 0 | 6 449 157 | 4 132 036 | 0 | 4 132 036 |
45206 | 14 655 560 | 4 959 652 | 19 615 212 | 4 172 556 | 75 964 | 4 248 520 | 4 437 814 | 471 921 | 4 909 735 | 14 390 302 | 4 563 695 | 18 953 997 |
45207 | 30 197 783 | 3 352 850 | 33 550 633 | 3 226 351 | 52 406 | 3 278 757 | 6 231 669 | 542 424 | 6 774 093 | 27 192 465 | 2 862 832 | 30 055 297 |
45208 | 14 819 648 | 7 532 003 | 22 351 651 | 2 160 501 | 107 751 | 2 268 252 | 1 122 038 | 1 924 418 | 3 046 456 | 15 858 111 | 5 715 336 | 21 573 447 |
45301 | 11 199 | 0 | 11 199 | 18 350 | 0 | 18 350 | 16 953 | 0 | 16 953 | 12 596 | 0 | 12 596 |
45304 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 12 115 | 0 | 12 115 |
45305 | 17 768 | 0 | 17 768 | 35 880 | 0 | 35 880 | 0 | 0 | 0 | 53 648 | 0 | 53 648 |
45306 | 396 870 | 0 | 396 870 | 127 280 | 0 | 127 280 | 127 417 | 0 | 127 417 | 396 733 | 0 | 396 733 |
45307 | 2 415 725 | 0 | 2 415 725 | 200 886 | 0 | 200 886 | 448 696 | 0 | 448 696 | 2 167 915 | 0 | 2 167 915 |
45308 | 38 499 | 0 | 38 499 | 9 659 | 0 | 9 659 | 3 697 | 0 | 3 697 | 44 461 | 0 | 44 461 |
45401 | 99 909 | 0 | 99 909 | 123 314 | 0 | 123 314 | 140 850 | 0 | 140 850 | 82 373 | 0 | 82 373 |
45404 | 11 569 | 0 | 11 569 | 3 328 | 0 | 3 328 | 10 669 | 0 | 10 669 | 4 228 | 0 | 4 228 |
45405 | 14 681 | 0 | 14 681 | 1 370 | 0 | 1 370 | 10 143 | 0 | 10 143 | 5 908 | 0 | 5 908 |
45406 | 118 003 | 0 | 118 003 | 34 404 | 0 | 34 404 | 17 347 | 0 | 17 347 | 135 060 | 0 | 135 060 |
45407 | 2 440 044 | 0 | 2 440 044 | 318 100 | 0 | 318 100 | 292 824 | 0 | 292 824 | 2 465 320 | 0 | 2 465 320 |
45408 | 3 674 245 | 0 | 3 674 245 | 408 262 | 0 | 408 262 | 172 960 | 0 | 172 960 | 3 909 547 | 0 | 3 909 547 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 47 | 0 | 47 | 43 | 0 | 43 |
45504 | 238 221 | 93 600 | 331 821 | 10 724 | 1 233 | 11 957 | 70 517 | 30 338 | 100 855 | 178 428 | 64 495 | 242 923 |
45505 | 585 250 | 221 354 | 806 604 | 368 569 | 2 453 | 371 022 | 126 536 | 109 346 | 235 882 | 827 283 | 114 461 | 941 744 |
45506 | 5 412 451 | 0 | 5 412 451 | 682 542 | 0 | 682 542 | 507 227 | 0 | 507 227 | 5 587 766 | 0 | 5 587 766 |
45507 | 61 275 826 | 780 706 | 62 056 532 | 3 992 300 | 12 112 | 4 004 412 | 2 370 570 | 24 169 | 2 394 739 | 62 897 556 | 768 649 | 63 666 205 |
45509 | 2 303 823 | 899 | 2 304 722 | 1 199 488 | 423 | 1 199 911 | 1 401 055 | 442 | 1 401 497 | 2 102 256 | 880 | 2 103 136 |
45510 | 9 942 | 0 | 9 942 | 373 929 | 0 | 373 929 | 361 328 | 0 | 361 328 | 22 543 | 0 | 22 543 |
45703 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
45706 | 1 164 | 0 | 1 164 | 350 | 0 | 350 | 28 | 0 | 28 | 1 486 | 0 | 1 486 |
45708 | 1 450 | 0 | 1 450 | 1 272 | 0 | 1 272 | 1 573 | 0 | 1 573 | 1 149 | 0 | 1 149 |
45811 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 0 | 0 | 0 | 8 483 | 0 | 8 483 |
45812 | 5 748 528 | 0 | 5 748 528 | 403 598 | 0 | 403 598 | 167 873 | 0 | 167 873 | 5 984 253 | 0 | 5 984 253 |
45813 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 3 325 | 0 | 3 325 | 1 715 | 0 | 1 715 |
45814 | 217 892 | 0 | 217 892 | 19 016 | 0 | 19 016 | 20 482 | 0 | 20 482 | 216 426 | 0 | 216 426 |
45815 | 1 276 466 | 45 187 | 1 321 653 | 202 432 | 1 068 | 203 500 | 89 068 | 1 285 | 90 353 | 1 389 830 | 44 970 | 1 434 800 |
45817 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
45902 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45911 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45912 | 176 758 | 0 | 176 758 | 23 461 | 0 | 23 461 | 39 528 | 0 | 39 528 | 160 691 | 0 | 160 691 |
45913 | 9 | 0 | 9 | 25 | 0 | 25 | 34 | 0 | 34 | 0 | 0 | 0 |
45914 | 4 539 | 0 | 4 539 | 4 452 | 0 | 4 452 | 4 408 | 0 | 4 408 | 4 583 | 0 | 4 583 |
45915 | 72 107 | 2 | 72 109 | 46 344 | 0 | 46 344 | 43 741 | 2 | 43 743 | 74 710 | 0 | 74 710 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
46101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47002 | 14 407 | 0 | 14 407 | 6 083 848 | 0 | 6 083 848 | 6 094 405 | 0 | 6 094 405 | 3 850 | 0 | 3 850 |
47101 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 4 | 0 | 4 | 1 145 | 0 | 1 145 |
47102 | 0 | 0 | 0 | 52 942 133 | 0 | 52 942 133 | 46 352 325 | 0 | 46 352 325 | 6 589 808 | 0 | 6 589 808 |
47107 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
47301 | 0 | 527 450 | 527 450 | 0 | 8 188 | 8 188 | 0 | 15 535 | 15 535 | 0 | 520 103 | 520 103 |
47302 | 0 | 0 | 0 | 27 083 905 | 0 | 27 083 905 | 25 011 656 | 0 | 25 011 656 | 2 072 249 | 0 | 2 072 249 |
47303 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
47404 | 0 | 756 868 | 756 868 | 267 315 357 | 21 336 746 | 288 652 103 | 267 315 357 | 21 344 025 | 288 659 382 | 0 | 749 589 | 749 589 |
47408 | 0 | 252 790 | 252 790 | 337 749 303 | 436 501 015 | 774 250 318 | 337 749 303 | 435 545 188 | 773 294 491 | 0 | 1 208 617 | 1 208 617 |
47410 | 0 | 104 819 | 104 819 | 26 183 | 58 924 | 85 107 | 26 183 | 13 910 | 40 093 | 0 | 149 833 | 149 833 |
47415 | 55 174 | 0 | 55 174 | 8 352 | 0 | 8 352 | 8 225 | 0 | 8 225 | 55 301 | 0 | 55 301 |
47417 | 0 | 0 | 0 | 0 | 2 975 | 2 975 | 0 | 2 975 | 2 975 | 0 | 0 | 0 |
47423 | 795 468 | 14 771 | 810 239 | 17 907 401 | 6 248 205 | 24 155 606 | 17 882 795 | 6 252 659 | 24 135 454 | 820 074 | 10 317 | 830 391 |
47427 | 2 238 715 | 137 718 | 2 376 433 | 2 310 220 | 129 299 | 2 439 519 | 2 691 364 | 188 773 | 2 880 137 | 1 857 571 | 78 244 | 1 935 815 |
47431 | 0 | 965 430 | 965 430 | 779 | 51 992 | 52 771 | 779 | 157 143 | 157 922 | 0 | 860 279 | 860 279 |
47801 | 82 959 | 0 | 82 959 | 6 383 | 0 | 6 383 | 2 240 | 0 | 2 240 | 87 102 | 0 | 87 102 |
47802 | 7 720 693 | 0 | 7 720 693 | 228 606 | 0 | 228 606 | 418 335 | 0 | 418 335 | 7 530 964 | 0 | 7 530 964 |
47803 | 52 476 | 0 | 52 476 | 14 851 | 0 | 14 851 | 18 924 | 0 | 18 924 | 48 403 | 0 | 48 403 |
50104 | 3 182 546 | 286 849 | 3 469 395 | 124 365 568 | 6 885 541 | 131 251 109 | 124 380 037 | 7 172 390 | 131 552 427 | 3 168 077 | 0 | 3 168 077 |
50105 | 0 | 0 | 0 | 1 086 029 | 0 | 1 086 029 | 1 086 029 | 0 | 1 086 029 | 0 | 0 | 0 |
50106 | 2 275 226 | 0 | 2 275 226 | 36 754 057 | 0 | 36 754 057 | 36 876 716 | 0 | 36 876 716 | 2 152 567 | 0 | 2 152 567 |
50107 | 147 | 0 | 147 | 47 827 439 | 0 | 47 827 439 | 47 289 626 | 0 | 47 289 626 | 537 960 | 0 | 537 960 |
50110 | 10 | 188 336 | 188 346 | 8 895 239 | 27 843 | 8 923 082 | 8 895 239 | 151 885 | 9 047 124 | 10 | 64 294 | 64 304 |
50118 | 29 005 811 | 174 307 | 29 180 118 | 209 452 199 | 5 424 289 | 214 876 488 | 209 999 212 | 4 313 738 | 214 312 950 | 28 458 798 | 1 284 858 | 29 743 656 |
50121 | 138 359 | 0 | 138 359 | 164 071 | 0 | 164 071 | 128 386 | 0 | 128 386 | 174 044 | 0 | 174 044 |
50308 | 1 563 061 | 0 | 1 563 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 061 | 0 | 1 563 061 |
50505 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 0 | 0 | 0 | 36 501 | 0 | 36 501 |
50605 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
50705 | 31 874 | 0 | 31 874 | 41 427 | 0 | 41 427 | 41 336 | 0 | 41 336 | 31 965 | 0 | 31 965 |
50706 | 3 227 091 | 0 | 3 227 091 | 75 459 175 | 0 | 75 459 175 | 75 459 505 | 0 | 75 459 505 | 3 226 761 | 0 | 3 226 761 |
50718 | 2 764 | 0 | 2 764 | 75 493 469 | 0 | 75 493 469 | 65 768 975 | 0 | 65 768 975 | 9 727 258 | 0 | 9 727 258 |
50721 | 79 009 | 0 | 79 009 | 123 912 | 0 | 123 912 | 111 345 | 0 | 111 345 | 91 576 | 0 | 91 576 |
51405 | 99 437 | 0 | 99 437 | 563 | 0 | 563 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51406 | 10 603 | 0 | 10 603 | 96 | 0 | 96 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
52503 | 552 800 | 5 797 | 558 597 | 65 281 | 196 | 65 477 | 245 667 | 616 | 246 283 | 372 414 | 5 377 | 377 791 |
52601 | 1 838 864 | 0 | 1 838 864 | 668 945 | 0 | 668 945 | 455 051 | 0 | 455 051 | 2 052 758 | 0 | 2 052 758 |
60202 | 227 059 | 0 | 227 059 | 0 | 0 | 0 | 0 | 0 | 0 | 227 059 | 0 | 227 059 |
60302 | 602 785 | 0 | 602 785 | 16 351 | 0 | 16 351 | 166 719 | 0 | 166 719 | 452 417 | 0 | 452 417 |
60306 | 93 653 | 0 | 93 653 | 130 154 | 0 | 130 154 | 223 807 | 0 | 223 807 | 0 | 0 | 0 |
60308 | 2 752 | 50 | 2 802 | 19 691 | 1 041 | 20 732 | 22 370 | 1 091 | 23 461 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60312 | 161 019 | 0 | 161 019 | 324 377 | 79 | 324 456 | 185 954 | 79 | 186 033 | 299 442 | 0 | 299 442 |
60314 | 11 505 | 8 750 | 20 255 | 1 060 | 2 429 | 3 489 | 12 565 | 4 449 | 17 014 | 0 | 6 730 | 6 730 |
60315 | 115 430 | 0 | 115 430 | 2 114 | 0 | 2 114 | 117 544 | 0 | 117 544 | 0 | 0 | 0 |
60323 | 194 319 | 18 192 | 212 511 | 25 071 | 2 427 | 27 498 | 8 060 | 1 458 | 9 518 | 211 330 | 19 161 | 230 491 |
60401 | 6 556 830 | 0 | 6 556 830 | 46 143 | 0 | 46 143 | 82 850 | 0 | 82 850 | 6 520 123 | 0 | 6 520 123 |
60404 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60410 | 9 146 | 0 | 9 146 | 0 | 0 | 0 | 0 | 0 | 0 | 9 146 | 0 | 9 146 |
60411 | 213 484 | 0 | 213 484 | 0 | 0 | 0 | 0 | 0 | 0 | 213 484 | 0 | 213 484 |
60412 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
60701 | 158 972 | 0 | 158 972 | 180 731 | 0 | 180 731 | 110 716 | 0 | 110 716 | 228 987 | 0 | 228 987 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 37 354 | 0 | 37 354 | 10 767 | 0 | 10 767 | 6 504 | 0 | 6 504 | 41 617 | 0 | 41 617 |
61008 | 17 674 | 0 | 17 674 | 13 872 | 0 | 13 872 | 13 663 | 0 | 13 663 | 17 883 | 0 | 17 883 |
61009 | 78 734 | 0 | 78 734 | 38 242 | 0 | 38 242 | 38 289 | 0 | 38 289 | 78 687 | 0 | 78 687 |
61010 | 431 | 0 | 431 | 716 | 0 | 716 | 306 | 0 | 306 | 841 | 0 | 841 |
61011 | 52 308 | 0 | 52 308 | 5 731 | 0 | 5 731 | 1 414 | 0 | 1 414 | 56 625 | 0 | 56 625 |
61209 | 0 | 0 | 0 | 2 133 295 | 0 | 2 133 295 | 2 133 295 | 0 | 2 133 295 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 353 427 | 1 909 133 | 19 262 560 | 17 353 427 | 1 909 133 | 19 262 560 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 156 | 0 | 29 156 | 29 156 | 0 | 29 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
61403 | 386 198 | 0 | 386 198 | 55 854 | 0 | 55 854 | 21 737 | 0 | 21 737 | 420 315 | 0 | 420 315 |
61601 | 0 | 0 | 0 | 21 443 201 | 0 | 21 443 201 | 21 443 201 | 0 | 21 443 201 | 0 | 0 | 0 |
70606 | 75 728 455 | 0 | 75 728 455 | 11 588 778 | 0 | 11 588 778 | 15 979 | 0 | 15 979 | 87 301 254 | 0 | 87 301 254 |
70607 | 709 648 | 0 | 709 648 | 89 467 | 0 | 89 467 | 171 224 | 0 | 171 224 | 627 891 | 0 | 627 891 |
70608 | 48 608 544 | 0 | 48 608 544 | 2 995 436 | 0 | 2 995 436 | 0 | 0 | 0 | 51 603 980 | 0 | 51 603 980 |
70609 | 15 667 277 | 0 | 15 667 277 | 963 625 | 0 | 963 625 | 0 | 0 | 0 | 16 630 902 | 0 | 16 630 902 |
70610 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
70611 | 509 611 | 0 | 509 611 | 171 791 | 0 | 171 791 | 0 | 0 | 0 | 681 402 | 0 | 681 402 |
70614 | 548 231 | 0 | 548 231 | 1 020 339 | 0 | 1 020 339 | 1 051 801 | 0 | 1 051 801 | 516 769 | 0 | 516 769 |
Итого по активу (баланс) | 635 610 885 | 95 949 787 | 731 560 672 | 3 970 405 676 | 754 176 409 | 4 724 582 085 | 4 078 997 561 | 793 395 687 | 4 872 393 248 | 527 019 000 | 56 730 509 | 583 749 509 |
Пассив | ||||||||||||
10207 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
10601 | 1 714 046 | 0 | 1 714 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 046 | 0 | 1 714 046 |
10602 | 4 483 011 | 0 | 4 483 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 011 | 0 | 4 483 011 |
10603 | 79 009 | 0 | 79 009 | 222 650 | 0 | 222 650 | 235 217 | 0 | 235 217 | 91 576 | 0 | 91 576 |
10701 | 4 480 440 | 0 | 4 480 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 440 | 0 | 4 480 440 |
10801 | 8 425 950 | 0 | 8 425 950 | 0 | 0 | 0 | 0 | 0 | 0 | 8 425 950 | 0 | 8 425 950 |
20309 | 0 | 128 069 | 128 069 | 0 | 15 395 | 15 395 | 0 | 12 467 | 12 467 | 0 | 125 141 | 125 141 |
20314 | 0 | 6 644 254 | 6 644 254 | 0 | 2 559 501 | 2 559 501 | 0 | 1 604 601 | 1 604 601 | 0 | 5 689 354 | 5 689 354 |
30109 | 1 063 493 | 19 332 | 1 082 825 | 3 331 908 | 291 096 | 3 623 004 | 2 351 395 | 287 752 | 2 639 147 | 82 980 | 15 988 | 98 968 |
30111 | 2 674 | 0 | 2 674 | 833 161 | 0 | 833 161 | 832 792 | 0 | 832 792 | 2 305 | 0 | 2 305 |
30220 | 0 | 1 475 | 1 475 | 31 665 | 62 739 | 94 404 | 31 665 | 61 264 | 92 929 | 0 | 0 | 0 |
30223 | 2 604 | 0 | 2 604 | 2 093 216 | 0 | 2 093 216 | 2 090 612 | 0 | 2 090 612 | 0 | 0 | 0 |
30226 | 719 | 0 | 719 | 223 | 0 | 223 | 96 | 0 | 96 | 592 | 0 | 592 |
30232 | 338 947 | 17 766 | 356 713 | 59 126 301 | 879 725 | 60 006 026 | 59 000 511 | 874 687 | 59 875 198 | 213 157 | 12 728 | 225 885 |
30301 | 90 262 910 | 18 524 694 | 108 787 604 | 535 876 743 | 35 559 869 | 571 436 612 | 465 714 598 | 23 430 289 | 489 144 887 | 20 100 765 | 6 395 114 | 26 495 879 |
30305 | 111 666 543 | 17 014 084 | 128 680 627 | 294 065 977 | 12 901 264 | 306 967 241 | 193 438 125 | 549 181 | 193 987 306 | 11 038 691 | 4 662 001 | 15 700 692 |
30601 | 48 214 | 601 | 48 815 | 8 798 677 | 7 643 625 | 16 442 302 | 8 814 632 | 7 643 683 | 16 458 315 | 64 169 | 659 | 64 828 |
30606 | 13 225 | 19 | 13 244 | 39 417 360 | 19 726 448 | 59 143 808 | 39 412 041 | 19 737 268 | 59 149 309 | 7 906 | 10 839 | 18 745 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 54 310 000 | 299 967 | 54 609 967 | 54 310 000 | 299 967 | 54 609 967 | 0 | 0 | 0 |
31303 | 3 930 000 | 6 173 638 | 10 103 638 | 48 565 000 | 6 309 162 | 54 874 162 | 44 635 000 | 135 524 | 44 770 524 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 1 380 000 | 8 542 321 | 9 922 321 | 850 000 | 8 542 321 | 9 392 321 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31309 | 2 358 448 | 0 | 2 358 448 | 6 533 | 0 | 6 533 | 0 | 0 | 0 | 2 351 915 | 0 | 2 351 915 |
31401 | 0 | 0 | 0 | 0 | 2 452 | 2 452 | 0 | 2 453 | 2 453 | 0 | 1 | 1 |
31403 | 0 | 1 327 664 | 1 327 664 | 0 | 1 327 664 | 1 327 664 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 17 742 000 | 6 999 445 | 24 741 445 | 17 742 000 | 2 313 121 | 20 055 121 | 0 | 1 394 303 | 1 394 303 | 0 | 6 080 627 | 6 080 627 |
31407 | 0 | 282 129 | 282 129 | 0 | 284 341 | 284 341 | 0 | 771 348 | 771 348 | 0 | 769 136 | 769 136 |
31408 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31501 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 623 666 | 0 | 6 623 666 | 6 623 666 | 0 | 6 623 666 | 0 | 0 | 0 |
31503 | 3 501 383 | 0 | 3 501 383 | 7 941 125 | 0 | 7 941 125 | 4 439 742 | 0 | 4 439 742 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 356 003 | 0 | 3 356 003 | 3 356 003 | 0 | 3 356 003 |
31606 | 0 | 143 674 | 143 674 | 0 | 4 232 | 4 232 | 0 | 2 230 | 2 230 | 0 | 141 672 | 141 672 |
31608 | 0 | 2 259 350 | 2 259 350 | 0 | 64 235 | 64 235 | 0 | 53 380 | 53 380 | 0 | 2 248 495 | 2 248 495 |
32901 | 23 275 928 | 0 | 23 275 928 | 226 990 771 | 0 | 226 990 771 | 230 825 240 | 0 | 230 825 240 | 27 110 397 | 0 | 27 110 397 |
40116 | 367 948 | 0 | 367 948 | 477 049 | 0 | 477 049 | 109 791 | 0 | 109 791 | 690 | 0 | 690 |
40302 | 57 410 | 0 | 57 410 | 70 902 | 0 | 70 902 | 40 938 | 0 | 40 938 | 27 446 | 0 | 27 446 |
40401 | 9 642 | 0 | 9 642 | 41 120 | 0 | 41 120 | 31 478 | 0 | 31 478 | 0 | 0 | 0 |
40402 | 10 091 | 0 | 10 091 | 135 003 | 0 | 135 003 | 124 916 | 0 | 124 916 | 4 | 0 | 4 |
40502 | 157 052 | 3 | 157 055 | 569 882 | 22 104 | 591 986 | 486 882 | 42 136 | 529 018 | 74 052 | 20 035 | 94 087 |
40503 | 123 115 | 10 403 | 133 518 | 104 704 | 1 782 | 106 486 | 78 395 | 2 708 | 81 103 | 96 806 | 11 329 | 108 135 |
40504 | 205 638 | 0 | 205 638 | 2 545 039 | 0 | 2 545 039 | 2 958 589 | 0 | 2 958 589 | 619 188 | 0 | 619 188 |
40601 | 4 350 | 0 | 4 350 | 6 028 | 0 | 6 028 | 7 686 | 0 | 7 686 | 6 008 | 0 | 6 008 |
40602 | 80 446 | 0 | 80 446 | 917 120 | 0 | 917 120 | 928 702 | 0 | 928 702 | 92 028 | 0 | 92 028 |
40603 | 245 137 | 1 004 | 246 141 | 186 854 | 2 557 | 189 411 | 207 793 | 1 553 | 209 346 | 266 076 | 0 | 266 076 |
40701 | 1 647 555 | 37 704 | 1 685 259 | 54 191 312 | 566 364 | 54 757 676 | 77 880 676 | 547 662 | 78 428 338 | 25 336 919 | 19 002 | 25 355 921 |
40702 | 9 152 023 | 689 626 | 9 841 649 | 118 369 361 | 13 977 270 | 132 346 631 | 121 284 500 | 13 811 520 | 135 096 020 | 12 067 162 | 523 876 | 12 591 038 |
40703 | 1 598 293 | 1 999 | 1 600 292 | 3 480 555 | 73 | 3 480 628 | 3 077 294 | 64 | 3 077 358 | 1 195 032 | 1 990 | 1 197 022 |
40802 | 1 085 387 | 660 | 1 086 047 | 7 508 791 | 1 629 | 7 510 420 | 7 865 418 | 2 121 | 7 867 539 | 1 442 014 | 1 152 | 1 443 166 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 66 262 | 135 480 | 201 742 | 3 503 490 | 3 273 150 | 6 776 640 | 3 639 252 | 3 245 444 | 6 884 696 | 202 024 | 107 774 | 309 798 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 14 164 441 | 116 367 | 14 280 808 | 43 247 908 | 291 207 | 43 539 115 | 48 718 467 | 300 773 | 49 019 240 | 19 635 000 | 125 933 | 19 760 933 |
40820 | 60 432 | 7 363 | 67 795 | 104 563 | 15 205 | 119 768 | 121 965 | 14 833 | 136 798 | 77 834 | 6 991 | 84 825 |
40821 | 79 163 | 0 | 79 163 | 1 606 072 | 0 | 1 606 072 | 1 604 430 | 0 | 1 604 430 | 77 521 | 0 | 77 521 |
40901 | 93 302 | 0 | 93 302 | 32 389 | 0 | 32 389 | 457 122 | 0 | 457 122 | 518 035 | 0 | 518 035 |
40902 | 0 | 2 754 977 | 2 754 977 | 0 | 1 546 564 | 1 546 564 | 0 | 82 947 | 82 947 | 0 | 1 291 360 | 1 291 360 |
40903 | 1 522 | 0 | 1 522 | 921 | 0 | 921 | 2 633 | 0 | 2 633 | 3 234 | 0 | 3 234 |
40905 | 1 715 | 0 | 1 715 | 187 285 | 0 | 187 285 | 189 856 | 0 | 189 856 | 4 286 | 0 | 4 286 |
40906 | 0 | 0 | 0 | 2 156 416 | 0 | 2 156 416 | 2 156 416 | 0 | 2 156 416 | 0 | 0 | 0 |
40909 | 1 | 225 | 226 | 25 763 | 23 181 | 48 944 | 25 763 | 23 000 | 48 763 | 1 | 44 | 45 |
40910 | 5 | 0 | 5 | 4 445 | 9 393 | 13 838 | 4 445 | 9 393 | 13 838 | 5 | 0 | 5 |
40911 | 77 109 | 0 | 77 109 | 2 083 749 | 36 | 2 083 785 | 2 006 702 | 36 | 2 006 738 | 62 | 0 | 62 |
40912 | 0 | 1 119 | 1 119 | 292 993 | 175 167 | 468 160 | 292 993 | 174 048 | 467 041 | 0 | 0 | 0 |
40913 | 0 | 316 | 316 | 141 271 | 90 155 | 231 426 | 141 271 | 89 839 | 231 110 | 0 | 0 | 0 |
41005 | 527 200 | 0 | 527 200 | 527 200 | 0 | 527 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
41103 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 2 084 525 | 0 | 2 084 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 525 | 0 | 2 084 525 |
41506 | 93 510 | 0 | 93 510 | 93 510 | 0 | 93 510 | 89 010 | 0 | 89 010 | 89 010 | 0 | 89 010 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 |
42002 | 16 900 | 0 | 16 900 | 225 400 | 0 | 225 400 | 208 500 | 0 | 208 500 | 0 | 0 | 0 |
42003 | 103 700 | 0 | 103 700 | 41 000 | 0 | 41 000 | 266 000 | 0 | 266 000 | 328 700 | 0 | 328 700 |
42004 | 5 690 235 | 6 373 | 5 696 608 | 353 042 | 188 | 353 230 | 816 910 | 99 | 817 009 | 6 154 103 | 6 284 | 6 160 387 |
42005 | 12 774 957 | 28 876 | 12 803 833 | 2 010 961 | 965 | 2 011 926 | 8 382 035 | 10 055 | 8 392 090 | 19 146 031 | 37 966 | 19 183 997 |
42006 | 30 217 524 | 2 141 | 30 219 665 | 7 632 692 | 63 | 7 632 755 | 45 000 | 33 | 45 033 | 22 629 832 | 2 111 | 22 631 943 |
42007 | 41 066 861 | 0 | 41 066 861 | 2 530 000 | 0 | 2 530 000 | 12 650 000 | 0 | 12 650 000 | 51 186 861 | 0 | 51 186 861 |
42101 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 498 556 | 0 | 498 556 | 5 056 113 | 0 | 5 056 113 | 5 560 042 | 0 | 5 560 042 | 1 002 485 | 0 | 1 002 485 |
42103 | 927 318 | 38 248 | 965 566 | 743 718 | 34 184 | 777 902 | 745 296 | 33 699 | 778 995 | 928 896 | 37 763 | 966 659 |
42104 | 983 787 | 0 | 983 787 | 387 631 | 843 | 388 474 | 242 751 | 70 556 | 313 307 | 838 907 | 69 713 | 908 620 |
42105 | 1 025 700 | 55 655 | 1 081 355 | 233 392 | 1 629 | 235 021 | 862 745 | 61 498 | 924 243 | 1 655 053 | 115 524 | 1 770 577 |
42106 | 1 466 498 | 12 919 | 1 479 417 | 1 182 948 | 379 | 1 183 327 | 422 318 | 209 | 422 527 | 705 868 | 12 749 | 718 617 |
42107 | 39 046 | 1 079 192 | 1 118 238 | 0 | 31 786 | 31 786 | 3 300 | 16 751 | 20 051 | 42 346 | 1 064 157 | 1 106 503 |
42203 | 700 | 0 | 700 | 350 | 0 | 350 | 12 000 | 0 | 12 000 | 12 350 | 0 | 12 350 |
42204 | 79 800 | 0 | 79 800 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 99 800 | 0 | 99 800 |
42205 | 234 075 | 0 | 234 075 | 169 900 | 0 | 169 900 | 251 050 | 0 | 251 050 | 315 225 | 0 | 315 225 |
42206 | 376 507 | 0 | 376 507 | 87 720 | 0 | 87 720 | 73 140 | 0 | 73 140 | 361 927 | 0 | 361 927 |
42207 | 882 | 0 | 882 | 0 | 0 | 0 | 257 | 0 | 257 | 1 139 | 0 | 1 139 |
42301 | 1 539 923 | 55 630 | 1 595 553 | 7 706 625 | 1 484 154 | 9 190 779 | 7 814 549 | 1 486 267 | 9 300 816 | 1 647 847 | 57 743 | 1 705 590 |
42303 | 435 844 | 31 058 | 466 902 | 369 490 | 26 506 | 395 996 | 485 259 | 103 497 | 588 756 | 551 613 | 108 049 | 659 662 |
42304 | 2 328 659 | 50 249 | 2 378 908 | 1 038 427 | 27 897 | 1 066 324 | 1 043 019 | 39 420 | 1 082 439 | 2 333 251 | 61 772 | 2 395 023 |
42305 | 13 878 073 | 706 588 | 14 584 661 | 2 926 443 | 484 969 | 3 411 412 | 2 946 886 | 73 762 | 3 020 648 | 13 898 516 | 295 381 | 14 193 897 |
42306 | 17 844 914 | 3 988 169 | 21 833 083 | 2 263 829 | 728 674 | 2 992 503 | 2 892 488 | 629 616 | 3 522 104 | 18 473 573 | 3 889 111 | 22 362 684 |
42307 | 5 536 501 | 1 898 392 | 7 434 893 | 1 334 435 | 603 238 | 1 937 673 | 1 558 087 | 524 918 | 2 083 005 | 5 760 153 | 1 820 072 | 7 580 225 |
42309 | 141 861 | 0 | 141 861 | 520 | 0 | 520 | 165 | 0 | 165 | 141 506 | 0 | 141 506 |
42310 | 2 764 | 0 | 2 764 | 59 122 | 0 | 59 122 | 59 315 | 0 | 59 315 | 2 957 | 0 | 2 957 |
42504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42506 | 1 153 887 | 430 431 | 1 584 318 | 0 | 12 678 | 12 678 | 1 496 134 | 6 681 | 1 502 815 | 2 650 021 | 424 434 | 3 074 455 |
42507 | 0 | 6 638 320 | 6 638 320 | 0 | 195 520 | 195 520 | 0 | 103 040 | 103 040 | 0 | 6 545 840 | 6 545 840 |
42601 | 33 728 | 25 314 | 59 042 | 41 133 | 26 460 | 67 593 | 40 432 | 25 700 | 66 132 | 33 027 | 24 554 | 57 581 |
42603 | 690 | 345 | 1 035 | 530 | 75 | 605 | 1 881 | 8 | 1 889 | 2 041 | 278 | 2 319 |
42604 | 4 384 | 0 | 4 384 | 1 819 | 0 | 1 819 | 883 | 0 | 883 | 3 448 | 0 | 3 448 |
42605 | 16 444 | 1 769 | 18 213 | 7 528 | 51 | 7 579 | 3 384 | 87 | 3 471 | 12 300 | 1 805 | 14 105 |
42606 | 226 848 | 34 448 | 261 296 | 13 002 | 5 152 | 18 154 | 23 291 | 222 734 | 246 025 | 237 137 | 252 030 | 489 167 |
42607 | 100 327 | 14 127 | 114 454 | 43 877 | 18 723 | 62 600 | 27 279 | 42 514 | 69 793 | 83 729 | 37 918 | 121 647 |
43606 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 0 | 0 | 0 | 140 400 | 0 | 140 400 |
43702 | 3 322 | 0 | 3 322 | 8 055 359 | 0 | 8 055 359 | 10 683 990 | 0 | 10 683 990 | 2 631 953 | 0 | 2 631 953 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 |
43706 | 1 407 630 | 0 | 1 407 630 | 70 000 | 0 | 70 000 | 396 000 | 0 | 396 000 | 1 733 630 | 0 | 1 733 630 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 0 | 0 | 0 | 52 153 623 | 0 | 52 153 623 | 59 593 190 | 0 | 59 593 190 | 7 439 567 | 0 | 7 439 567 |
43805 | 6 575 | 0 | 6 575 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
43806 | 30 668 | 0 | 30 668 | 0 | 0 | 0 | 0 | 0 | 0 | 30 668 | 0 | 30 668 |
43807 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
44002 | 0 | 0 | 0 | 16 400 374 | 0 | 16 400 374 | 18 739 841 | 0 | 18 739 841 | 2 339 467 | 0 | 2 339 467 |
44215 | 1 250 | 0 | 1 250 | 50 | 0 | 50 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
44615 | 75 | 0 | 75 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 |
44915 | 2 522 | 0 | 2 522 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 468 | 0 | 468 |
45115 | 5 308 | 0 | 5 308 | 169 122 | 0 | 169 122 | 168 187 | 0 | 168 187 | 4 373 | 0 | 4 373 |
45215 | 6 990 812 | 0 | 6 990 812 | 2 964 405 | 0 | 2 964 405 | 635 913 | 0 | 635 913 | 4 662 320 | 0 | 4 662 320 |
45315 | 147 273 | 0 | 147 273 | 29 410 | 0 | 29 410 | 16 063 | 0 | 16 063 | 133 926 | 0 | 133 926 |
45415 | 206 485 | 0 | 206 485 | 86 947 | 0 | 86 947 | 51 444 | 0 | 51 444 | 170 982 | 0 | 170 982 |
45515 | 1 727 146 | 0 | 1 727 146 | 130 782 | 0 | 130 782 | 144 810 | 0 | 144 810 | 1 741 174 | 0 | 1 741 174 |
45715 | 120 185 | 0 | 120 185 | 30 015 | 0 | 30 015 | 353 | 0 | 353 | 90 523 | 0 | 90 523 |
45818 | 5 163 106 | 0 | 5 163 106 | 210 528 | 0 | 210 528 | 492 394 | 0 | 492 394 | 5 444 972 | 0 | 5 444 972 |
45918 | 162 309 | 0 | 162 309 | 39 396 | 0 | 39 396 | 15 653 | 0 | 15 653 | 138 566 | 0 | 138 566 |
47008 | 10 | 0 | 10 | 118 395 | 0 | 118 395 | 118 385 | 0 | 118 385 | 0 | 0 | 0 |
47108 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
47308 | 135 | 0 | 135 | 2 604 525 | 0 | 2 604 525 | 2 613 607 | 0 | 2 613 607 | 9 217 | 0 | 9 217 |
47403 | 0 | 0 | 0 | 260 207 330 | 0 | 260 207 330 | 260 207 330 | 0 | 260 207 330 | 0 | 0 | 0 |
47407 | 0 | 9 222 | 9 222 | 327 060 676 | 447 811 796 | 774 872 472 | 327 060 676 | 447 802 574 | 774 863 250 | 0 | 0 | 0 |
47411 | 1 615 332 | 163 201 | 1 778 533 | 372 354 | 49 110 | 421 464 | 324 668 | 25 815 | 350 483 | 1 567 646 | 139 906 | 1 707 552 |
47416 | 36 992 | 0 | 36 992 | 5 477 071 | 1 223 | 5 478 294 | 5 491 892 | 1 737 | 5 493 629 | 51 813 | 514 | 52 327 |
47422 | 9 757 | 13 060 | 22 817 | 18 136 969 | 7 947 307 | 26 084 276 | 18 134 834 | 7 944 499 | 26 079 333 | 7 622 | 10 252 | 17 874 |
47425 | 1 831 101 | 0 | 1 831 101 | 864 266 | 0 | 864 266 | 871 240 | 0 | 871 240 | 1 838 075 | 0 | 1 838 075 |
47426 | 5 046 282 | 317 662 | 5 363 944 | 4 144 223 | 338 843 | 4 483 066 | 1 115 931 | 79 972 | 1 195 903 | 2 017 990 | 58 791 | 2 076 781 |
47804 | 1 097 283 | 0 | 1 097 283 | 372 058 | 0 | 372 058 | 230 452 | 0 | 230 452 | 955 677 | 0 | 955 677 |
50120 | 423 955 | 0 | 423 955 | 136 533 | 0 | 136 533 | 79 173 | 0 | 79 173 | 366 595 | 0 | 366 595 |
50507 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 0 | 0 | 0 | 36 501 | 0 | 36 501 |
50719 | 217 696 | 0 | 217 696 | 0 | 0 | 0 | 247 307 | 0 | 247 307 | 465 003 | 0 | 465 003 |
50720 | 4 | 0 | 4 | 7 470 | 0 | 7 470 | 7 466 | 0 | 7 466 | 0 | 0 | 0 |
52301 | 559 325 | 0 | 559 325 | 6 096 538 | 32 940 | 6 129 478 | 5 635 429 | 32 940 | 5 668 369 | 98 216 | 0 | 98 216 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52303 | 405 040 | 0 | 405 040 | 155 040 | 0 | 155 040 | 26 000 | 0 | 26 000 | 276 000 | 0 | 276 000 |
52304 | 823 968 | 33 192 | 857 160 | 320 567 | 33 448 | 354 015 | 136 973 | 256 | 137 229 | 640 374 | 0 | 640 374 |
52305 | 12 126 468 | 431 491 | 12 557 959 | 6 267 244 | 12 709 | 6 279 953 | 735 034 | 6 698 | 741 732 | 6 594 258 | 425 480 | 7 019 738 |
52306 | 655 901 | 12 573 | 668 474 | 0 | 411 | 411 | 118 625 | 3 614 | 122 239 | 774 526 | 15 776 | 790 302 |
52406 | 1 500 | 0 | 1 500 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 500 | 0 | 1 500 |
52501 | 4 239 | 0 | 4 239 | 9 | 0 | 9 | 908 | 0 | 908 | 5 138 | 0 | 5 138 |
52602 | 1 899 134 | 0 | 1 899 134 | 1 202 005 | 0 | 1 202 005 | 634 952 | 0 | 634 952 | 1 332 081 | 0 | 1 332 081 |
60301 | 42 993 | 0 | 42 993 | 436 185 | 0 | 436 185 | 458 946 | 0 | 458 946 | 65 754 | 0 | 65 754 |
60305 | 47 | 0 | 47 | 1 043 220 | 0 | 1 043 220 | 1 043 173 | 0 | 1 043 173 | 0 | 0 | 0 |
60307 | 6 | 0 | 6 | 2 326 | 89 | 2 415 | 2 321 | 89 | 2 410 | 1 | 0 | 1 |
60309 | 11 385 | 0 | 11 385 | 24 658 | 0 | 24 658 | 13 273 | 0 | 13 273 | 0 | 0 | 0 |
60311 | 8 252 | 0 | 8 252 | 262 290 | 0 | 262 290 | 257 846 | 0 | 257 846 | 3 808 | 0 | 3 808 |
60313 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 392 | 1 581 | 1 973 | 8 002 | 779 | 8 781 | 71 827 | 34 | 71 861 | 64 217 | 836 | 65 053 |
60324 | 216 853 | 0 | 216 853 | 5 048 | 0 | 5 048 | 21 321 | 0 | 21 321 | 233 126 | 0 | 233 126 |
60601 | 2 440 539 | 0 | 2 440 539 | 79 347 | 0 | 79 347 | 34 699 | 0 | 34 699 | 2 395 891 | 0 | 2 395 891 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
61012 | 3 291 | 0 | 3 291 | 123 | 0 | 123 | 54 | 0 | 54 | 3 222 | 0 | 3 222 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61304 | 2 646 | 0 | 2 646 | 476 | 0 | 476 | 1 267 | 0 | 1 267 | 3 437 | 0 | 3 437 |
70601 | 76 457 805 | 0 | 76 457 805 | 4 615 | 0 | 4 615 | 13 502 748 | 0 | 13 502 748 | 89 955 938 | 0 | 89 955 938 |
70602 | 1 143 | 0 | 1 143 | 61 265 | 0 | 61 265 | 61 719 | 0 | 61 719 | 1 597 | 0 | 1 597 |
70603 | 49 568 791 | 0 | 49 568 791 | 0 | 0 | 0 | 2 964 529 | 0 | 2 964 529 | 52 533 320 | 0 | 52 533 320 |
70604 | 15 683 923 | 0 | 15 683 923 | 0 | 0 | 0 | 962 537 | 0 | 962 537 | 16 646 460 | 0 | 16 646 460 |
70605 | 527 | 0 | 527 | 0 | 0 | 0 | 125 | 0 | 125 | 652 | 0 | 652 |
70613 | 170 347 | 0 | 170 347 | 1 068 565 | 0 | 1 068 565 | 1 428 130 | 0 | 1 428 130 | 529 912 | 0 | 529 912 |
Итого по пассиву (баланс) | 652 187 006 | 79 373 666 | 731 560 672 | 2 305 598 286 | 570 153 462 | 2 875 751 748 | 2 184 840 418 | 543 100 167 | 2 727 940 585 | 531 429 138 | 52 320 371 | 583 749 509 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 344 843 | 0 | 344 843 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 371 243 | 0 | 371 243 |
90901 | 13 903 992 | 15 | 13 904 007 | 3 782 737 | 17 | 3 782 754 | 6 731 166 | 19 | 6 731 185 | 10 955 563 | 13 | 10 955 576 |
90902 | 8 570 373 | 509 | 8 570 882 | 1 927 015 | 142 | 1 927 157 | 1 752 309 | 95 | 1 752 404 | 8 745 079 | 556 | 8 745 635 |
90907 | 0 | 0 | 0 | 255 779 | 0 | 255 779 | 779 | 0 | 779 | 255 000 | 0 | 255 000 |
91101 | 0 | 46 | 46 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 30 | 30 |
91102 | 0 | 1 529 | 1 529 | 0 | 33 | 33 | 0 | 1 259 | 1 259 | 0 | 303 | 303 |
91202 | 130 343 | 0 | 130 343 | 30 517 | 0 | 30 517 | 43 678 | 0 | 43 678 | 117 182 | 0 | 117 182 |
91203 | 149 | 0 | 149 | 168 | 0 | 168 | 200 | 0 | 200 | 117 | 0 | 117 |
91207 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
91219 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
91412 | 526 078 | 0 | 526 078 | 4 126 468 | 0 | 4 126 468 | 8 187 | 0 | 8 187 | 4 644 359 | 0 | 4 644 359 |
91414 | 235 736 409 | 27 802 436 | 263 538 845 | 22 280 645 | 442 145 | 22 722 790 | 26 657 572 | 2 662 957 | 29 320 529 | 231 359 482 | 25 581 624 | 256 941 106 |
91416 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
91418 | 7 889 903 | 0 | 7 889 903 | 6 367 | 0 | 6 367 | 213 934 | 0 | 213 934 | 7 682 336 | 0 | 7 682 336 |
91501 | 349 879 | 0 | 349 879 | 14 190 | 0 | 14 190 | 23 019 | 0 | 23 019 | 341 050 | 0 | 341 050 |
91502 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 1 557 | 0 | 1 557 |
91604 | 293 595 | 668 | 294 263 | 105 807 | 16 | 105 823 | 77 540 | 19 | 77 559 | 321 862 | 665 | 322 527 |
91704 | 34 938 | 0 | 34 938 | 10 | 0 | 10 | 165 | 0 | 165 | 34 783 | 0 | 34 783 |
91802 | 220 130 | 0 | 220 130 | 515 | 0 | 515 | 3 118 | 0 | 3 118 | 217 527 | 0 | 217 527 |
91803 | 12 798 | 0 | 12 798 | 264 | 0 | 264 | 0 | 0 | 0 | 13 062 | 0 | 13 062 |
99998 | 272 997 668 | 0 | 272 997 668 | 164 777 795 | 0 | 164 777 795 | 177 884 600 | 0 | 177 884 600 | 259 890 863 | 0 | 259 890 863 |
Итого по активу (баланс) | 543 117 157 | 27 805 203 | 570 922 360 | 197 334 679 | 442 360 | 197 777 039 | 213 398 703 | 2 664 372 | 216 063 075 | 527 053 133 | 25 583 191 | 552 636 324 |
Пассив | ||||||||||||
91211 | 77 044 | 0 | 77 044 | 0 | 0 | 0 | 895 | 0 | 895 | 77 939 | 0 | 77 939 |
91311 | 36 067 837 | 0 | 36 067 837 | 6 203 401 | 0 | 6 203 401 | 3 369 947 | 0 | 3 369 947 | 33 234 383 | 0 | 33 234 383 |
91312 | 151 251 164 | 3 420 703 | 154 671 867 | 23 270 824 | 118 461 | 23 389 285 | 11 548 384 | 61 692 | 11 610 076 | 139 528 724 | 3 363 934 | 142 892 658 |
91314 | 22 929 | 9 754 758 | 9 777 687 | 86 475 898 | 24 483 351 | 110 959 249 | 86 476 667 | 17 360 350 | 103 837 017 | 23 698 | 2 631 757 | 2 655 455 |
91315 | 29 063 970 | 432 982 | 29 496 952 | 3 926 750 | 45 551 | 3 972 301 | 13 813 580 | 7 823 | 13 821 403 | 38 950 800 | 395 254 | 39 346 054 |
91316 | 8 057 937 | 0 | 8 057 937 | 5 457 714 | 0 | 5 457 714 | 5 769 036 | 0 | 5 769 036 | 8 369 259 | 0 | 8 369 259 |
91317 | 24 669 889 | 67 730 | 24 737 619 | 26 708 055 | 848 324 | 27 556 379 | 24 124 761 | 930 074 | 25 054 835 | 22 086 595 | 149 480 | 22 236 075 |
91319 | 9 632 501 | 0 | 9 632 501 | 827 316 | 39 | 827 355 | 1 835 152 | 3 312 | 1 838 464 | 10 640 337 | 3 273 | 10 643 610 |
91507 | 477 689 | 0 | 477 689 | 56 232 | 0 | 56 232 | 13 438 | 0 | 13 438 | 434 895 | 0 | 434 895 |
91508 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99999 | 297 924 692 | 0 | 297 924 692 | 36 964 779 | 0 | 36 964 779 | 31 785 548 | 0 | 31 785 548 | 292 745 461 | 0 | 292 745 461 |
Итого по пассиву (баланс) | 557 246 187 | 13 676 173 | 570 922 360 | 189 890 969 | 25 495 726 | 215 386 695 | 178 737 408 | 18 363 251 | 197 100 659 | 546 092 626 | 6 543 698 | 552 636 324 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 803 762 | 7 061 709 | 12 865 471 | 89 293 675 | 150 105 378 | 239 399 053 | 95 097 437 | 157 167 087 | 252 264 524 | 0 | 0 | 0 |
93002 | 5 389 030 | 16 471 069 | 21 860 099 | 34 683 811 | 77 210 961 | 111 894 772 | 40 072 841 | 93 675 554 | 133 748 395 | 0 | 6 476 | 6 476 |
93202 | 0 | 0 | 0 | 0 | 751 704 | 751 704 | 0 | 751 704 | 751 704 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 683 885 | 6 236 646 | 10 920 531 | 4 683 885 | 6 236 646 | 10 920 531 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 12 699 668 | 6 287 689 | 18 987 357 | 12 699 668 | 6 287 689 | 18 987 357 | 0 | 0 | 0 |
93303 | 4 683 885 | 110 120 | 4 794 005 | 19 020 462 | 9 244 710 | 28 265 172 | 12 699 667 | 5 071 560 | 17 771 227 | 11 004 680 | 4 283 270 | 15 287 950 |
93304 | 0 | 0 | 0 | 136 338 | 107 003 | 243 341 | 0 | 1 997 | 1 997 | 136 338 | 105 006 | 241 344 |
93305 | 9 918 406 | 7 874 495 | 17 792 901 | 0 | 1 845 174 | 1 845 174 | 136 338 | 423 421 | 559 759 | 9 782 068 | 9 296 248 | 19 078 316 |
93306 | 0 | 0 | 0 | 14 856 750 | 11 154 051 | 26 010 801 | 14 856 750 | 11 154 051 | 26 010 801 | 0 | 0 | 0 |
93307 | 0 | 3 528 071 | 3 528 071 | 14 856 750 | 7 604 145 | 22 460 895 | 14 856 750 | 11 132 216 | 25 988 966 | 0 | 0 | 0 |
93308 | 11 371 801 | 2 946 766 | 14 318 567 | 1 597 858 | 9 297 088 | 10 894 946 | 11 371 801 | 6 558 157 | 17 929 958 | 1 597 858 | 5 685 697 | 7 283 555 |
93309 | 2 679 949 | 13 012 504 | 15 692 453 | 719 318 | 13 508 631 | 14 227 949 | 32 917 | 2 357 664 | 2 390 581 | 3 366 350 | 24 163 471 | 27 529 821 |
93310 | 31 073 451 | 24 077 769 | 55 151 220 | 4 732 025 | 13 539 430 | 18 271 455 | 0 | 1 417 246 | 1 417 246 | 35 805 476 | 36 199 953 | 72 005 429 |
93410 | 0 | 41 332 | 41 332 | 0 | 2 222 | 2 222 | 0 | 4 230 | 4 230 | 0 | 39 324 | 39 324 |
93506 | 0 | 0 | 0 | 0 | 1 612 852 | 1 612 852 | 0 | 1 612 852 | 1 612 852 | 0 | 0 | 0 |
93507 | 0 | 283 699 | 283 699 | 0 | 1 328 238 | 1 328 238 | 0 | 1 611 937 | 1 611 937 | 0 | 0 | 0 |
93801 | 3 582 623 | 0 | 3 582 623 | 4 500 961 | 0 | 4 500 961 | 3 870 062 | 0 | 3 870 062 | 4 213 522 | 0 | 4 213 522 |
93802 | 321 | 0 | 321 | 4 230 | 0 | 4 230 | 2 222 | 0 | 2 222 | 2 329 | 0 | 2 329 |
93803 | 660 | 0 | 660 | 10 841 | 0 | 10 841 | 11 501 | 0 | 11 501 | 0 | 0 | 0 |
93804 | 6 148 967 | 0 | 6 148 967 | 4 308 522 | 0 | 4 308 522 | 15 257 | 0 | 15 257 | 10 442 232 | 0 | 10 442 232 |
Итого по активу (баланс) | 80 652 855 | 75 407 534 | 156 060 389 | 206 105 094 | 309 835 922 | 515 941 016 | 210 407 096 | 305 464 011 | 515 871 107 | 76 350 853 | 79 779 445 | 156 130 298 |
Пассив | ||||||||||||
96001 | 3 807 862 | 9 061 765 | 12 869 627 | 114 231 559 | 137 956 291 | 252 187 850 | 110 423 697 | 128 894 526 | 239 318 223 | 0 | 0 | 0 |
96002 | 9 328 617 | 12 501 936 | 21 830 553 | 30 005 031 | 104 313 673 | 134 318 704 | 20 676 414 | 91 818 218 | 112 494 632 | 0 | 6 481 | 6 481 |
96202 | 0 | 0 | 0 | 0 | 154 089 | 154 089 | 0 | 154 089 | 154 089 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 061 731 | 5 816 638 | 10 878 369 | 5 061 731 | 5 816 638 | 10 878 369 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 061 731 | 5 866 635 | 10 928 366 | 5 061 731 | 5 866 635 | 10 928 366 | 0 | 0 | 0 |
96303 | 140 985 | 4 756 944 | 4 897 929 | 5 061 731 | 4 788 004 | 9 849 735 | 8 977 755 | 11 268 893 | 20 246 648 | 4 057 009 | 11 237 833 | 15 294 842 |
96304 | 0 | 0 | 0 | 0 | 1 997 | 1 997 | 136 338 | 107 003 | 243 341 | 136 338 | 105 006 | 241 344 |
96305 | 7 616 731 | 9 786 871 | 17 403 602 | 136 338 | 391 977 | 528 315 | 1 717 050 | 150 628 | 1 867 678 | 9 197 443 | 9 545 522 | 18 742 965 |
96306 | 0 | 0 | 0 | 6 403 675 | 19 684 857 | 26 088 532 | 6 403 675 | 19 684 857 | 26 088 532 | 0 | 0 | 0 |
96307 | 0 | 2 995 364 | 2 995 364 | 6 403 675 | 19 804 832 | 26 208 507 | 6 403 675 | 16 809 468 | 23 213 143 | 0 | 0 | 0 |
96308 | 2 853 099 | 11 650 252 | 14 503 351 | 6 403 674 | 11 788 460 | 18 192 134 | 3 550 575 | 7 446 287 | 10 996 862 | 0 | 7 308 079 | 7 308 079 |
96309 | 2 477 925 | 13 174 405 | 15 652 330 | 0 | 2 748 252 | 2 748 252 | 882 975 | 13 735 458 | 14 618 433 | 3 360 900 | 24 161 611 | 27 522 511 |
96310 | 26 193 695 | 28 580 335 | 54 774 030 | 196 875 | 1 213 948 | 1 410 823 | 14 427 731 | 5 227 274 | 19 655 005 | 40 424 551 | 32 593 661 | 73 018 212 |
96410 | 0 | 41 332 | 41 332 | 0 | 4 230 | 4 230 | 0 | 2 222 | 2 222 | 0 | 39 324 | 39 324 |
96501 | 0 | 0 | 0 | 0 | 124 586 | 124 586 | 0 | 124 586 | 124 586 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 8 188 676 | 124 619 | 8 313 295 | 8 188 676 | 124 619 | 8 313 295 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 8 015 782 | 0 | 8 015 782 | 8 015 782 | 0 | 8 015 782 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 632 394 | 1 632 394 | 0 | 1 632 394 | 1 632 394 | 0 | 0 | 0 |
96507 | 0 | 823 007 | 823 007 | 0 | 1 630 869 | 1 630 869 | 0 | 807 862 | 807 862 | 0 | 0 | 0 |
96801 | 3 682 437 | 0 | 3 682 437 | 3 545 817 | 0 | 3 545 817 | 4 356 745 | 0 | 4 356 745 | 4 493 365 | 0 | 4 493 365 |
96802 | 17 345 | 0 | 17 345 | 2 222 | 0 | 2 222 | 4 230 | 0 | 4 230 | 19 353 | 0 | 19 353 |
96803 | 1 363 | 0 | 1 363 | 428 410 | 0 | 428 410 | 427 047 | 0 | 427 047 | 0 | 0 | 0 |
96804 | 6 568 119 | 0 | 6 568 119 | 15 256 | 0 | 15 256 | 2 890 959 | 0 | 2 890 959 | 9 443 822 | 0 | 9 443 822 |
Итого по пассиву (баланс) | 62 688 178 | 93 372 211 | 156 060 389 | 199 162 183 | 318 046 351 | 517 208 534 | 207 606 786 | 309 671 657 | 517 278 443 | 71 132 781 | 84 997 517 | 156 130 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 920,0000 | 0 | 0 | 401,0000 | 0 | 0 | 559,0000 | 0 | 0 | 5 762,0000 |
98010 | 0 | 0 | 1 425 530 636,1835 | 0 | 0 | 535 621 039,0000 | 0 | 0 | 648 242 151,0000 | 0 | 0 | 1 312 909 524,1835 |
98020 | 0 | 0 | 342,0000 | 0 | 0 | 276,0000 | 0 | 0 | 249,0000 | 0 | 0 | 369,0000 |
Итого по активу (баланс) | 0 | 0 | 1 425 536 898,1835 | 0 | 0 | 535 621 716,0000 | 0 | 0 | 648 242 959,0000 | 0 | 0 | 1 312 915 655,1835 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 007 564 527,0000 | 0 | 0 | 371 636 127,0000 | 0 | 0 | 269 062 099,0000 | 0 | 0 | 904 990 499,0000 |
98050 | 0 | 0 | 366 439 020,1835 | 0 | 0 | 3 553 339 946,0000 | 0 | 0 | 3 543 447 143,0000 | 0 | 0 | 356 546 217,1835 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 430 411 831,0000 | 0 | 0 | 430 411 831,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 46 412 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 412 762,0000 |
98065 | 0 | 0 | 153 310,0000 | 0 | 0 | 153 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 962 943,0000 | 0 | 0 | 1 233,0000 | 0 | 0 | 131,0000 | 0 | 0 | 4 961 841,0000 |
98080 | 0 | 0 | 4 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 336,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 425 536 898,1835 | 0 | 0 | 4 355 542 447,0000 | 0 | 0 | 4 242 921 204,0000 | 0 | 0 | 1 312 915 655,1835 |
Страница была полезной?