Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
"МОСКОВСКИЙ КРЕДИТНЫЙ БАНК" (публичное акционерное общество)
Регистрационный номер
1978
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 | 418 440 | 0 | 418 440 | 158 909 | 0 | 158 909 | 43 098 | 0 | 43 098 | 534 251 | 0 | 534 251 |
10610 | 347 554 | 0 | 347 554 | 0 | 0 | 0 | 0 | 0 | 0 | 347 554 | 0 | 347 554 |
20202 | 4 229 849 | 3 144 886 | 7 374 735 | 207 143 452 | 36 800 933 | 243 944 385 | 206 312 748 | 37 542 445 | 243 855 193 | 5 060 553 | 2 403 374 | 7 463 927 |
20203 | 0 | 102 | 102 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 112 | 112 |
20208 | 879 168 | 1 998 | 881 166 | 15 764 485 | 42 786 | 15 807 271 | 15 708 193 | 40 646 | 15 748 839 | 935 460 | 4 138 | 939 598 |
20209 | 0 | 0 | 0 | 11 185 896 | 3 440 933 | 14 626 829 | 11 185 896 | 3 440 933 | 14 626 829 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 38 492 | 38 492 | 0 | 38 492 | 38 492 | 0 | 0 | 0 |
30102 | 7 828 517 | 0 | 7 828 517 | 440 273 760 | 0 | 440 273 760 | 439 348 759 | 0 | 439 348 759 | 8 753 518 | 0 | 8 753 518 |
30110 | 1 684 133 | 2 093 274 | 3 777 407 | 159 554 827 | 5 816 356 | 165 371 183 | 160 672 978 | 4 324 672 | 164 997 650 | 565 982 | 3 584 958 | 4 150 940 |
30114 | 0 | 2 237 207 | 2 237 207 | 0 | 118 329 752 | 118 329 752 | 0 | 116 513 006 | 116 513 006 | 0 | 4 053 953 | 4 053 953 |
30118 | 0 | 0 | 0 | 0 | 38 400 | 38 400 | 0 | 38 400 | 38 400 | 0 | 0 | 0 |
30202 | 2 593 939 | 0 | 2 593 939 | 0 | 0 | 0 | 65 913 | 0 | 65 913 | 2 528 026 | 0 | 2 528 026 |
30204 | 647 685 | 0 | 647 685 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 663 170 | 0 | 663 170 |
30215 | 600 | 197 | 797 | 0 | 24 | 24 | 0 | 4 | 4 | 600 | 217 | 817 |
30221 | 0 | 47 660 | 47 660 | 0 | 58 702 | 58 702 | 0 | 106 362 | 106 362 | 0 | 0 | 0 |
30233 | 1 152 389 | 3 144 | 1 155 533 | 45 910 288 | 373 309 | 46 283 597 | 46 228 184 | 345 457 | 46 573 641 | 834 493 | 30 996 | 865 489 |
30235 | 9 600 | 0 | 9 600 | 42 830 884 | 0 | 42 830 884 | 42 832 619 | 0 | 42 832 619 | 7 865 | 0 | 7 865 |
30413 | 29 117 | 0 | 29 117 | 157 181 665 | 0 | 157 181 665 | 157 173 142 | 0 | 157 173 142 | 37 640 | 0 | 37 640 |
30424 | 312 112 | 0 | 312 112 | 297 407 554 | 0 | 297 407 554 | 297 208 249 | 0 | 297 208 249 | 511 417 | 0 | 511 417 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 384 | 384 | 0 | 64 | 64 | 5 000 | 3 471 | 8 471 |
30602 | 1 526 | 1 182 801 | 1 184 327 | 3 829 383 | 12 969 | 3 842 352 | 3 830 334 | 1 194 444 | 5 024 778 | 575 | 1 326 | 1 901 |
32002 | 0 | 0 | 0 | 18 650 000 | 279 873 | 18 929 873 | 18 650 000 | 279 873 | 18 929 873 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 750 000 | 1 518 801 | 9 268 801 | 4 250 000 | 0 | 4 250 000 | 3 500 000 | 1 518 801 | 5 018 801 |
32004 | 1 053 000 | 0 | 1 053 000 | 620 000 | 0 | 620 000 | 1 053 000 | 0 | 1 053 000 | 620 000 | 0 | 620 000 |
32005 | 475 000 | 0 | 475 000 | 738 000 | 0 | 738 000 | 0 | 0 | 0 | 1 213 000 | 0 | 1 213 000 |
32102 | 0 | 4 744 539 | 4 744 539 | 0 | 43 667 852 | 43 667 852 | 0 | 48 412 391 | 48 412 391 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 164 096 | 16 164 096 | 0 | 9 119 260 | 9 119 260 | 0 | 7 044 836 | 7 044 836 |
32106 | 0 | 1 793 055 | 1 793 055 | 0 | 214 853 | 214 853 | 0 | 38 392 | 38 392 | 0 | 1 969 516 | 1 969 516 |
32107 | 0 | 1 143 176 | 1 143 176 | 0 | 135 517 | 135 517 | 0 | 25 183 | 25 183 | 0 | 1 253 510 | 1 253 510 |
32202 | 0 | 0 | 0 | 33 322 150 | 0 | 33 322 150 | 33 322 150 | 0 | 33 322 150 | 0 | 0 | 0 |
32203 | 1 349 342 | 0 | 1 349 342 | 10 451 812 | 0 | 10 451 812 | 10 940 003 | 0 | 10 940 003 | 861 151 | 0 | 861 151 |
32204 | 5 123 091 | 213 075 | 5 336 166 | 10 928 496 | 1 780 320 | 12 708 816 | 10 293 234 | 456 491 | 10 749 725 | 5 758 353 | 1 536 904 | 7 295 257 |
32205 | 912 000 | 1 177 837 | 2 089 837 | 0 | 38 777 | 38 777 | 912 000 | 1 216 614 | 2 128 614 | 0 | 0 | 0 |
32207 | 0 | 97 659 | 97 659 | 0 | 11 922 | 11 922 | 0 | 1 985 | 1 985 | 0 | 107 596 | 107 596 |
32301 | 0 | 410 358 | 410 358 | 0 | 50 096 | 50 096 | 0 | 8 341 | 8 341 | 0 | 452 113 | 452 113 |
32305 | 0 | 1 738 952 | 1 738 952 | 0 | 2 313 473 | 2 313 473 | 0 | 1 975 010 | 1 975 010 | 0 | 2 077 415 | 2 077 415 |
32307 | 0 | 0 | 0 | 0 | 1 143 | 1 143 | 0 | 0 | 0 | 0 | 1 143 | 1 143 |
32401 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 50 000 | 0 | 50 000 |
32902 | 0 | 0 | 0 | 0 | 1 382 651 | 1 382 651 | 0 | 1 382 651 | 1 382 651 | 0 | 0 | 0 |
45103 | 415 704 | 0 | 415 704 | 2 028 700 | 0 | 2 028 700 | 2 144 404 | 0 | 2 144 404 | 300 000 | 0 | 300 000 |
45104 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45106 | 4 180 000 | 0 | 4 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 000 | 0 | 4 180 000 |
45107 | 3 369 500 | 0 | 3 369 500 | 0 | 0 | 0 | 42 068 | 0 | 42 068 | 3 327 432 | 0 | 3 327 432 |
45108 | 1 151 500 | 0 | 1 151 500 | 0 | 0 | 0 | 800 | 0 | 800 | 1 150 700 | 0 | 1 150 700 |
45201 | 3 159 322 | 0 | 3 159 322 | 6 635 144 | 0 | 6 635 144 | 7 034 597 | 0 | 7 034 597 | 2 759 869 | 0 | 2 759 869 |
45203 | 1 147 610 | 0 | 1 147 610 | 7 217 190 | 0 | 7 217 190 | 7 290 300 | 0 | 7 290 300 | 1 074 500 | 0 | 1 074 500 |
45204 | 10 335 141 | 1 980 102 | 12 315 243 | 7 859 023 | 3 576 675 | 11 435 698 | 7 144 034 | 1 963 534 | 9 107 568 | 11 050 130 | 3 593 243 | 14 643 373 |
45205 | 28 413 979 | 4 565 804 | 32 979 783 | 10 953 811 | 512 899 | 11 466 710 | 9 112 048 | 1 577 396 | 10 689 444 | 30 255 742 | 3 501 307 | 33 757 049 |
45206 | 40 861 085 | 7 438 722 | 48 299 807 | 5 640 069 | 1 082 817 | 6 722 886 | 5 355 163 | 640 874 | 5 996 037 | 41 145 991 | 7 880 665 | 49 026 656 |
45207 | 37 720 235 | 17 641 530 | 55 361 765 | 5 997 842 | 2 184 415 | 8 182 257 | 3 618 396 | 508 177 | 4 126 573 | 40 099 681 | 19 317 768 | 59 417 449 |
45208 | 41 989 991 | 7 317 204 | 49 307 195 | 2 887 990 | 876 318 | 3 764 308 | 925 026 | 339 200 | 1 264 226 | 43 952 955 | 7 854 322 | 51 807 277 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 47 | 0 | 47 | 1 870 | 0 | 1 870 |
45408 | 29 930 | 0 | 29 930 | 800 | 0 | 800 | 1 270 | 0 | 1 270 | 29 460 | 0 | 29 460 |
45503 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45504 | 65 508 | 0 | 65 508 | 3 399 | 0 | 3 399 | 6 050 | 0 | 6 050 | 62 857 | 0 | 62 857 |
45505 | 808 180 | 528 | 808 708 | 558 150 | 60 | 558 210 | 92 675 | 79 | 92 754 | 1 273 655 | 509 | 1 274 164 |
45506 | 8 248 858 | 28 349 | 8 277 207 | 444 203 | 3 274 | 447 477 | 586 533 | 2 227 | 588 760 | 8 106 528 | 29 396 | 8 135 924 |
45507 | 101 337 783 | 2 709 835 | 104 047 618 | 3 344 041 | 370 787 | 3 714 828 | 1 818 786 | 97 843 | 1 916 629 | 102 863 038 | 2 982 779 | 105 845 817 |
45509 | 4 100 960 | 61 570 | 4 162 530 | 1 276 602 | 34 714 | 1 311 316 | 1 170 771 | 29 836 | 1 200 607 | 4 206 791 | 66 448 | 4 273 239 |
45602 | 0 | 393 866 | 393 866 | 0 | 1 110 938 | 1 110 938 | 0 | 419 946 | 419 946 | 0 | 1 084 858 | 1 084 858 |
45603 | 0 | 590 799 | 590 799 | 0 | 19 451 | 19 451 | 0 | 610 250 | 610 250 | 0 | 0 | 0 |
45604 | 0 | 893 406 | 893 406 | 0 | 624 405 | 624 405 | 0 | 363 913 | 363 913 | 0 | 1 153 898 | 1 153 898 |
45605 | 0 | 1 112 461 | 1 112 461 | 0 | 130 366 | 130 366 | 0 | 64 288 | 64 288 | 0 | 1 178 539 | 1 178 539 |
45606 | 2 810 700 | 5 856 866 | 8 667 566 | 777 500 | 715 003 | 1 492 503 | 0 | 119 051 | 119 051 | 3 588 200 | 6 452 818 | 10 041 018 |
45705 | 30 865 | 0 | 30 865 | 0 | 0 | 0 | 324 | 0 | 324 | 30 541 | 0 | 30 541 |
45706 | 98 919 | 18 812 | 117 731 | 0 | 2 278 | 2 278 | 2 486 | 606 | 3 092 | 96 433 | 20 484 | 116 917 |
45812 | 1 956 938 | 268 422 | 2 225 360 | 3 468 773 | 81 792 | 3 550 565 | 3 533 564 | 104 127 | 3 637 691 | 1 892 147 | 246 087 | 2 138 234 |
45814 | 800 | 0 | 800 | 0 | 0 | 0 | 580 | 0 | 580 | 220 | 0 | 220 |
45815 | 3 068 470 | 139 243 | 3 207 713 | 336 794 | 19 360 | 356 154 | 120 654 | 9 478 | 130 132 | 3 284 610 | 149 125 | 3 433 735 |
45816 | 0 | 26 586 | 26 586 | 0 | 42 300 | 42 300 | 0 | 540 | 540 | 0 | 68 346 | 68 346 |
45817 | 75 | 610 | 685 | 7 | 218 | 225 | 0 | 13 | 13 | 82 | 815 | 897 |
45912 | 17 202 | 9 038 | 26 240 | 24 528 | 1 924 | 26 452 | 22 821 | 684 | 23 505 | 18 909 | 10 278 | 29 187 |
45915 | 682 834 | 10 481 | 693 315 | 113 844 | 5 094 | 118 938 | 80 181 | 2 115 | 82 296 | 716 497 | 13 460 | 729 957 |
45916 | 0 | 770 | 770 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 0 | 0 |
45917 | 140 | 743 | 883 | 0 | 91 | 91 | 0 | 15 | 15 | 140 | 819 | 959 |
46401 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
46801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47002 | 3 400 145 | 0 | 3 400 145 | 27 957 178 | 0 | 27 957 178 | 28 606 464 | 0 | 28 606 464 | 2 750 859 | 0 | 2 750 859 |
47003 | 0 | 0 | 0 | 1 495 200 | 0 | 1 495 200 | 0 | 0 | 0 | 1 495 200 | 0 | 1 495 200 |
47101 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
47102 | 0 | 0 | 0 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 660 | 0 | 0 | 0 |
47103 | 0 | 146 592 | 146 592 | 0 | 124 532 | 124 532 | 0 | 13 256 | 13 256 | 0 | 257 868 | 257 868 |
47104 | 0 | 1 068 844 | 1 068 844 | 349 914 | 468 045 | 817 959 | 0 | 300 379 | 300 379 | 349 914 | 1 236 510 | 1 586 424 |
47105 | 0 | 578 278 | 578 278 | 0 | 106 941 | 106 941 | 0 | 119 626 | 119 626 | 0 | 565 593 | 565 593 |
47106 | 0 | 659 557 | 659 557 | 0 | 77 579 | 77 579 | 0 | 47 196 | 47 196 | 0 | 689 940 | 689 940 |
47107 | 0 | 730 620 | 730 620 | 0 | 86 606 | 86 606 | 0 | 16 097 | 16 097 | 0 | 801 129 | 801 129 |
47302 | 0 | 5 745 853 | 5 745 853 | 0 | 18 688 158 | 18 688 158 | 0 | 15 386 040 | 15 386 040 | 0 | 9 047 971 | 9 047 971 |
47303 | 1 200 008 | 1 431 728 | 2 631 736 | 0 | 105 773 | 105 773 | 0 | 1 537 501 | 1 537 501 | 1 200 008 | 0 | 1 200 008 |
47304 | 0 | 1 359 296 | 1 359 296 | 0 | 297 485 | 297 485 | 0 | 110 674 | 110 674 | 0 | 1 546 107 | 1 546 107 |
47305 | 0 | 183 951 | 183 951 | 0 | 20 987 | 20 987 | 0 | 22 344 | 22 344 | 0 | 182 594 | 182 594 |
47404 | 0 | 178 244 | 178 244 | 171 822 516 | 38 077 210 | 209 899 726 | 171 822 516 | 38 059 872 | 209 882 388 | 0 | 195 582 | 195 582 |
47408 | 1 979 031 | 0 | 1 979 031 | 130 801 155 | 128 191 068 | 258 992 223 | 132 780 186 | 128 191 068 | 260 971 254 | 0 | 0 | 0 |
47410 | 0 | 4 939 346 | 4 939 346 | 0 | 3 165 882 | 3 165 882 | 0 | 2 136 199 | 2 136 199 | 0 | 5 969 029 | 5 969 029 |
47417 | 0 | 0 | 0 | 9 | 1 155 | 1 164 | 9 | 1 | 10 | 0 | 1 154 | 1 154 |
47423 | 463 166 | 13 456 | 476 622 | 7 864 285 | 19 776 534 | 27 640 819 | 7 843 306 | 19 557 815 | 27 401 121 | 484 145 | 232 175 | 716 320 |
47427 | 2 621 260 | 384 273 | 3 005 533 | 3 850 772 | 551 688 | 4 402 460 | 3 781 151 | 482 566 | 4 263 717 | 2 690 881 | 453 395 | 3 144 276 |
47431 | 0 | 327 378 | 327 378 | 349 913 | 692 758 | 1 042 671 | 349 913 | 541 588 | 891 501 | 0 | 478 548 | 478 548 |
47801 | 40 944 | 20 157 | 61 101 | 0 | 2 363 | 2 363 | 1 312 | 1 643 | 2 955 | 39 632 | 20 877 | 60 509 |
47802 | 25 | 867 695 | 867 720 | 66 680 | 725 267 | 791 947 | 78 | 640 772 | 640 850 | 66 627 | 952 190 | 1 018 817 |
47803 | 12 270 018 | 0 | 12 270 018 | 5 010 236 | 0 | 5 010 236 | 4 783 341 | 0 | 4 783 341 | 12 496 913 | 0 | 12 496 913 |
50104 | 4 574 781 | 0 | 4 574 781 | 1 294 945 | 420 768 | 1 715 713 | 5 823 795 | 420 768 | 6 244 563 | 45 931 | 0 | 45 931 |
50105 | 6 971 655 | 0 | 6 971 655 | 20 749 155 | 0 | 20 749 155 | 20 525 898 | 0 | 20 525 898 | 7 194 912 | 0 | 7 194 912 |
50106 | 14 558 219 | 0 | 14 558 219 | 44 182 201 | 0 | 44 182 201 | 44 782 100 | 0 | 44 782 100 | 13 958 320 | 0 | 13 958 320 |
50107 | 13 288 163 | 0 | 13 288 163 | 18 189 114 | 0 | 18 189 114 | 17 914 280 | 0 | 17 914 280 | 13 562 997 | 0 | 13 562 997 |
50110 | 792 521 | 0 | 792 521 | 4 254 919 | 0 | 4 254 919 | 3 991 210 | 0 | 3 991 210 | 1 056 230 | 0 | 1 056 230 |
50118 | 63 093 | 0 | 63 093 | 79 811 601 | 59 511 | 79 871 112 | 78 257 549 | 59 511 | 78 317 060 | 1 617 145 | 0 | 1 617 145 |
50121 | 58 504 | 0 | 58 504 | 10 656 | 0 | 10 656 | 56 646 | 0 | 56 646 | 12 514 | 0 | 12 514 |
50206 | 1 542 243 | 0 | 1 542 243 | 1 180 376 | 0 | 1 180 376 | 1 453 561 | 0 | 1 453 561 | 1 269 058 | 0 | 1 269 058 |
50207 | 2 243 691 | 0 | 2 243 691 | 4 454 404 | 0 | 4 454 404 | 5 249 998 | 0 | 5 249 998 | 1 448 097 | 0 | 1 448 097 |
50208 | 1 562 570 | 0 | 1 562 570 | 149 613 | 0 | 149 613 | 176 736 | 0 | 176 736 | 1 535 447 | 0 | 1 535 447 |
50211 | 2 759 617 | 7 513 497 | 10 273 114 | 13 159 838 | 24 230 351 | 37 390 189 | 14 423 526 | 23 908 573 | 38 332 099 | 1 495 929 | 7 835 275 | 9 331 204 |
50218 | 0 | 0 | 0 | 21 059 377 | 23 888 093 | 44 947 470 | 18 792 895 | 21 886 488 | 40 679 383 | 2 266 482 | 2 001 605 | 4 268 087 |
50221 | 10 540 | 0 | 10 540 | 2 814 | 0 | 2 814 | 5 491 | 0 | 5 491 | 7 863 | 0 | 7 863 |
50505 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 0 | 0 | 0 | 96 189 | 0 | 96 189 |
50709 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50905 | 601 | 0 | 601 | 686 | 0 | 686 | 514 | 0 | 514 | 773 | 0 | 773 |
51402 | 76 639 | 0 | 76 639 | 50 361 | 0 | 50 361 | 127 000 | 0 | 127 000 | 0 | 0 | 0 |
51403 | 5 418 733 | 0 | 5 418 733 | 506 870 | 0 | 506 870 | 1 655 637 | 0 | 1 655 637 | 4 269 966 | 0 | 4 269 966 |
51404 | 29 323 | 0 | 29 323 | 273 | 0 | 273 | 0 | 0 | 0 | 29 596 | 0 | 29 596 |
51405 | 48 734 | 0 | 48 734 | 451 | 0 | 451 | 0 | 0 | 0 | 49 185 | 0 | 49 185 |
51406 | 297 572 | 0 | 297 572 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 299 663 | 0 | 299 663 |
51504 | 152 252 | 0 | 152 252 | 36 529 | 0 | 36 529 | 0 | 0 | 0 | 188 781 | 0 | 188 781 |
51509 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52503 | 118 564 | 0 | 118 564 | 52 121 | 0 | 52 121 | 39 672 | 0 | 39 672 | 131 013 | 0 | 131 013 |
52601 | 781 480 | 0 | 781 480 | 834 424 | 0 | 834 424 | 104 904 | 0 | 104 904 | 1 511 000 | 0 | 1 511 000 |
60202 | 2 733 035 | 0 | 2 733 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 733 035 | 0 | 2 733 035 |
60302 | 5 607 | 0 | 5 607 | 870 860 | 0 | 870 860 | 5 841 | 0 | 5 841 | 870 626 | 0 | 870 626 |
60306 | 6 | 0 | 6 | 27 007 | 0 | 27 007 | 26 941 | 0 | 26 941 | 72 | 0 | 72 |
60308 | 4 528 | 1 477 | 6 005 | 1 834 | 413 | 2 247 | 2 073 | 1 253 | 3 326 | 4 289 | 637 | 4 926 |
60310 | 21 407 | 0 | 21 407 | 32 365 | 0 | 32 365 | 32 961 | 0 | 32 961 | 20 811 | 0 | 20 811 |
60312 | 355 540 | 0 | 355 540 | 215 287 | 0 | 215 287 | 180 388 | 0 | 180 388 | 390 439 | 0 | 390 439 |
60314 | 2 622 | 10 468 | 13 090 | 945 | 6 152 | 7 097 | 1 399 | 2 050 | 3 449 | 2 168 | 14 570 | 16 738 |
60315 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 3 383 | 0 | 3 383 | 0 | 0 | 0 |
60323 | 377 848 | 50 183 | 428 031 | 239 964 | 6 304 | 246 268 | 287 807 | 29 307 | 317 114 | 330 005 | 27 180 | 357 185 |
60401 | 7 624 951 | 0 | 7 624 951 | 23 861 | 0 | 23 861 | 12 834 | 0 | 12 834 | 7 635 978 | 0 | 7 635 978 |
60701 | 97 182 | 0 | 97 182 | 16 312 | 0 | 16 312 | 24 193 | 0 | 24 193 | 89 301 | 0 | 89 301 |
60901 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
61002 | 18 534 | 0 | 18 534 | 3 546 | 0 | 3 546 | 2 009 | 0 | 2 009 | 20 071 | 0 | 20 071 |
61008 | 1 331 | 0 | 1 331 | 16 730 | 0 | 16 730 | 14 685 | 0 | 14 685 | 3 376 | 0 | 3 376 |
61009 | 6 269 | 0 | 6 269 | 8 114 | 0 | 8 114 | 8 559 | 0 | 8 559 | 5 824 | 0 | 5 824 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 247 917 | 0 | 247 917 | 12 728 | 0 | 12 728 | 21 337 | 0 | 21 337 | 239 308 | 0 | 239 308 |
61209 | 0 | 0 | 0 | 48 996 | 0 | 48 996 | 48 996 | 0 | 48 996 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 881 677 | 577 521 | 15 459 198 | 14 881 677 | 577 521 | 15 459 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 784 732 | 628 396 | 5 413 128 | 4 784 732 | 628 396 | 5 413 128 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 044 | 0 | 40 044 | 40 044 | 0 | 40 044 | 0 | 0 | 0 |
61401 | 58 334 | 59 940 | 118 274 | 16 323 | 7 315 | 23 638 | 13 992 | 15 458 | 29 450 | 60 665 | 51 797 | 112 462 |
61403 | 188 429 | 26 868 | 215 297 | 28 478 | 8 881 | 37 359 | 20 418 | 6 561 | 26 979 | 196 489 | 29 188 | 225 677 |
61601 | 0 | 0 | 0 | 666 997 | 0 | 666 997 | 666 997 | 0 | 666 997 | 0 | 0 | 0 |
61702 | 659 684 | 0 | 659 684 | 0 | 0 | 0 | 0 | 0 | 0 | 659 684 | 0 | 659 684 |
70606 | 124 499 728 | 0 | 124 499 728 | 15 034 281 | 0 | 15 034 281 | 40 784 | 0 | 40 784 | 139 493 225 | 0 | 139 493 225 |
70607 | 482 323 | 0 | 482 323 | 287 844 | 0 | 287 844 | 73 373 | 0 | 73 373 | 696 794 | 0 | 696 794 |
70608 | 90 099 923 | 0 | 90 099 923 | 15 230 780 | 0 | 15 230 780 | 0 | 0 | 0 | 105 330 703 | 0 | 105 330 703 |
70609 | 1 014 | 0 | 1 014 | 91 | 0 | 91 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
70610 | 1 572 | 0 | 1 572 | 733 | 0 | 733 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
70611 | 2 123 856 | 0 | 2 123 856 | 10 076 | 0 | 10 076 | 862 292 | 0 | 862 292 | 1 271 640 | 0 | 1 271 640 |
70614 | 148 815 | 0 | 148 815 | 31 491 | 0 | 31 491 | 35 653 | 0 | 35 653 | 144 653 | 0 | 144 653 |
Итого по активу (баланс) | 632 417 880 | 97 396 519 | 729 814 399 | 2 135 396 612 | 504 904 001 | 2 640 300 613 | 2 095 687 134 | 488 059 263 | 2 583 746 397 | 672 127 358 | 114 241 257 | 786 368 615 |
Пассив | ||||||||||||
10207 | 14 467 762 | 0 | 14 467 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 467 762 | 0 | 14 467 762 |
10601 | 1 737 770 | 0 | 1 737 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 770 | 0 | 1 737 770 |
10602 | 9 768 757 | 0 | 9 768 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 757 | 0 | 9 768 757 |
10603 | 10 540 | 0 | 10 540 | 5 491 | 0 | 5 491 | 2 814 | 0 | 2 814 | 7 863 | 0 | 7 863 |
10609 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
10701 | 4 313 214 | 0 | 4 313 214 | 0 | 0 | 0 | 0 | 0 | 0 | 4 313 214 | 0 | 4 313 214 |
10801 | 9 672 510 | 0 | 9 672 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 672 510 | 0 | 9 672 510 |
30109 | 82 037 | 341 037 | 423 074 | 1 863 652 | 1 615 579 | 3 479 231 | 1 920 844 | 1 739 340 | 3 660 184 | 139 229 | 464 798 | 604 027 |
30126 | 490 | 0 | 490 | 3 414 | 0 | 3 414 | 5 023 | 0 | 5 023 | 2 099 | 0 | 2 099 |
30220 | 0 | 3 964 | 3 964 | 5 416 | 1 056 500 | 1 061 916 | 5 416 | 1 081 470 | 1 086 886 | 0 | 28 934 | 28 934 |
30223 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
30226 | 11 148 | 0 | 11 148 | 8 591 | 0 | 8 591 | 8 364 | 0 | 8 364 | 10 921 | 0 | 10 921 |
30232 | 139 309 | 20 482 | 159 791 | 33 607 196 | 680 768 | 34 287 964 | 33 612 101 | 668 643 | 34 280 744 | 144 214 | 8 357 | 152 571 |
30236 | 19 | 131 868 | 131 887 | 512 | 7 404 131 | 7 404 643 | 512 | 7 339 403 | 7 339 915 | 19 | 67 140 | 67 159 |
30601 | 34 389 | 0 | 34 389 | 7 536 751 | 0 | 7 536 751 | 7 535 612 | 0 | 7 535 612 | 33 250 | 0 | 33 250 |
30606 | 1 | 0 | 1 | 2 | 206 204 | 206 206 | 5 | 206 204 | 206 209 | 4 | 0 | 4 |
31204 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
31205 | 1 934 000 | 0 | 1 934 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 000 | 0 | 1 934 000 |
31206 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
31302 | 0 | 0 | 0 | 12 760 000 | 202 652 | 12 962 652 | 12 760 000 | 202 652 | 12 962 652 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 870 000 | 0 | 9 870 000 | 9 870 000 | 2 386 687 | 12 256 687 | 0 | 2 386 687 | 2 386 687 |
31307 | 1 500 000 | 4 832 066 | 6 332 066 | 0 | 103 505 | 103 505 | 0 | 808 162 | 808 162 | 1 500 000 | 5 536 723 | 7 036 723 |
31308 | 500 533 | 2 363 196 | 2 863 729 | 148 390 | 48 036 | 196 426 | 50 000 | 288 498 | 338 498 | 402 143 | 2 603 658 | 3 005 801 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31402 | 0 | 0 | 0 | 0 | 433 943 | 433 943 | 0 | 433 943 | 433 943 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 400 000 | 383 838 | 2 783 838 | 2 400 000 | 383 838 | 2 783 838 | 0 | 0 | 0 |
31406 | 0 | 154 701 | 154 701 | 0 | 3 145 | 3 145 | 0 | 18 886 | 18 886 | 0 | 170 442 | 170 442 |
31407 | 0 | 10 746 335 | 10 746 335 | 0 | 867 933 | 867 933 | 0 | 1 240 240 | 1 240 240 | 0 | 11 118 642 | 11 118 642 |
31408 | 0 | 1 402 318 | 1 402 318 | 0 | 65 710 | 65 710 | 0 | 169 785 | 169 785 | 0 | 1 506 393 | 1 506 393 |
31409 | 0 | 3 592 028 | 3 592 028 | 0 | 86 938 | 86 938 | 0 | 432 559 | 432 559 | 0 | 3 937 649 | 3 937 649 |
31501 | 24 | 0 | 24 | 37 559 | 0 | 37 559 | 37 535 | 0 | 37 535 | 0 | 0 | 0 |
31502 | 39 448 | 0 | 39 448 | 38 238 156 | 0 | 38 238 156 | 38 198 708 | 0 | 38 198 708 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 581 063 | 0 | 4 581 063 | 4 581 063 | 0 | 4 581 063 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 14 761 | 14 761 | 0 | 1 464 011 | 1 464 011 | 0 | 1 449 250 | 1 449 250 |
31505 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 10 036 | 10 036 | 0 | 9 935 | 9 935 |
31506 | 0 | 183 298 | 183 298 | 0 | 4 979 | 4 979 | 0 | 111 901 | 111 901 | 0 | 290 220 | 290 220 |
31604 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 2 706 | 2 706 | 0 | 2 664 | 2 664 |
31605 | 0 | 135 515 | 135 515 | 0 | 12 989 | 12 989 | 0 | 113 204 | 113 204 | 0 | 235 730 | 235 730 |
31606 | 0 | 1 081 271 | 1 081 271 | 0 | 293 937 | 293 937 | 0 | 512 539 | 512 539 | 0 | 1 299 873 | 1 299 873 |
31607 | 0 | 975 594 | 975 594 | 0 | 88 189 | 88 189 | 0 | 158 828 | 158 828 | 0 | 1 046 233 | 1 046 233 |
31608 | 0 | 891 438 | 891 438 | 0 | 77 591 | 77 591 | 0 | 102 102 | 102 102 | 0 | 915 949 | 915 949 |
31609 | 0 | 25 316 | 25 316 | 0 | 581 | 581 | 0 | 2 954 | 2 954 | 0 | 27 689 | 27 689 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32211 | 977 | 0 | 977 | 20 | 0 | 20 | 119 | 0 | 119 | 1 076 | 0 | 1 076 |
32403 | 87 000 | 0 | 87 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32901 | 0 | 0 | 0 | 55 011 264 | 0 | 55 011 264 | 60 011 264 | 0 | 60 011 264 | 5 000 000 | 0 | 5 000 000 |
40502 | 43 931 | 0 | 43 931 | 134 050 | 123 | 134 173 | 166 878 | 123 | 167 001 | 76 759 | 0 | 76 759 |
40602 | 881 205 | 178 | 881 383 | 342 713 | 19 | 342 732 | 286 535 | 36 | 286 571 | 825 027 | 195 | 825 222 |
40701 | 7 912 810 | 4 404 | 7 917 214 | 120 853 773 | 664 | 120 854 437 | 124 174 997 | 1 079 | 124 176 076 | 11 234 034 | 4 819 | 11 238 853 |
40702 | 12 008 565 | 878 207 | 12 886 772 | 307 233 032 | 29 206 383 | 336 439 415 | 307 510 812 | 29 600 126 | 337 110 938 | 12 286 345 | 1 271 950 | 13 558 295 |
40703 | 326 734 | 11 954 | 338 688 | 430 346 | 6 876 | 437 222 | 245 864 | 5 744 | 251 608 | 142 252 | 10 822 | 153 074 |
40802 | 239 323 | 1 602 | 240 925 | 1 264 787 | 6 382 | 1 271 169 | 1 259 441 | 7 112 | 1 266 553 | 233 977 | 2 332 | 236 309 |
40804 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 61 363 | 1 213 005 | 1 274 368 | 1 172 790 | 1 749 708 | 2 922 498 | 1 165 994 | 689 327 | 1 855 321 | 54 567 | 152 624 | 207 191 |
40813 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40817 | 9 224 255 | 1 892 961 | 11 117 216 | 58 220 817 | 9 489 254 | 67 710 071 | 58 113 631 | 9 653 044 | 67 766 675 | 9 117 069 | 2 056 751 | 11 173 820 |
40820 | 63 575 | 136 529 | 200 104 | 199 405 | 105 341 | 304 746 | 199 693 | 111 369 | 311 062 | 63 863 | 142 557 | 206 420 |
40821 | 312 932 | 0 | 312 932 | 4 827 138 | 0 | 4 827 138 | 4 801 736 | 0 | 4 801 736 | 287 530 | 0 | 287 530 |
40901 | 55 500 | 284 078 | 339 578 | 17 788 | 130 759 | 148 547 | 377 719 | 153 402 | 531 121 | 415 431 | 306 721 | 722 152 |
40902 | 0 | 6 189 131 | 6 189 131 | 0 | 1 186 250 | 1 186 250 | 0 | 1 900 507 | 1 900 507 | 0 | 6 903 388 | 6 903 388 |
40903 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40905 | 4 929 | 0 | 4 929 | 55 349 | 0 | 55 349 | 55 470 | 0 | 55 470 | 5 050 | 0 | 5 050 |
40909 | 0 | 0 | 0 | 3 654 | 11 624 | 15 278 | 3 654 | 11 624 | 15 278 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 424 | 695 | 1 119 | 424 | 695 | 1 119 | 0 | 0 | 0 |
40911 | 4 445 | 0 | 4 445 | 6 160 757 | 0 | 6 160 757 | 6 170 392 | 0 | 6 170 392 | 14 080 | 0 | 14 080 |
40912 | 0 | 0 | 0 | 6 783 | 15 746 | 22 529 | 6 783 | 15 746 | 22 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 344 | 2 786 | 4 130 | 1 344 | 2 786 | 4 130 | 0 | 0 | 0 |
41102 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41204 | 2 927 614 | 0 | 2 927 614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 614 | 0 | 2 927 614 |
41205 | 5 253 367 | 0 | 5 253 367 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 367 | 0 | 5 253 367 |
41604 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 392 300 | 0 | 392 300 | 525 300 | 0 | 525 300 | 897 800 | 0 | 897 800 | 764 800 | 0 | 764 800 |
42003 | 1 724 000 | 0 | 1 724 000 | 1 147 000 | 0 | 1 147 000 | 203 000 | 0 | 203 000 | 780 000 | 0 | 780 000 |
42004 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 2 050 000 | 0 | 2 050 000 |
42005 | 4 451 076 | 6 510 | 4 457 586 | 0 | 133 | 133 | 0 | 795 | 795 | 4 451 076 | 7 172 | 4 458 248 |
42006 | 20 668 533 | 277 924 | 20 946 457 | 3 085 416 | 121 280 | 3 206 696 | 2 000 000 | 25 493 | 2 025 493 | 19 583 117 | 182 137 | 19 765 254 |
42007 | 275 000 | 1 181 598 | 1 456 598 | 0 | 24 017 | 24 017 | 0 | 144 248 | 144 248 | 275 000 | 1 301 829 | 1 576 829 |
42102 | 16 786 300 | 0 | 16 786 300 | 76 653 490 | 0 | 76 653 490 | 75 045 806 | 3 514 938 | 78 560 744 | 15 178 616 | 3 514 938 | 18 693 554 |
42103 | 626 719 | 0 | 626 719 | 431 000 | 0 | 431 000 | 1 556 100 | 43 394 | 1 599 494 | 1 751 819 | 43 394 | 1 795 213 |
42104 | 5 898 152 | 72 933 | 5 971 085 | 712 470 | 2 269 | 714 739 | 4 644 000 | 47 019 | 4 691 019 | 9 829 682 | 117 683 | 9 947 365 |
42105 | 23 489 298 | 6 080 306 | 29 569 604 | 7 230 000 | 123 592 | 7 353 592 | 30 700 | 742 281 | 772 981 | 16 289 998 | 6 698 995 | 22 988 993 |
42106 | 22 422 931 | 119 145 | 22 542 076 | 300 000 | 2 422 | 302 422 | 1 020 010 | 14 545 | 1 034 555 | 23 142 941 | 131 268 | 23 274 209 |
42107 | 51 000 | 128 727 | 179 727 | 0 | 2 746 | 2 746 | 0 | 15 445 | 15 445 | 51 000 | 141 426 | 192 426 |
42201 | 440 528 | 0 | 440 528 | 440 528 | 0 | 440 528 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 278 000 | 0 | 278 000 | 278 000 | 0 | 278 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 99 050 | 0 | 99 050 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 377 050 | 0 | 377 050 |
42206 | 1 078 337 | 0 | 1 078 337 | 55 892 | 0 | 55 892 | 155 257 | 0 | 155 257 | 1 177 702 | 0 | 1 177 702 |
42301 | 394 533 | 65 126 | 459 659 | 5 318 213 | 2 200 674 | 7 518 887 | 5 375 092 | 2 247 841 | 7 622 933 | 451 412 | 112 293 | 563 705 |
42302 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 58 | 58 |
42303 | 1 852 | 99 | 1 951 | 1 903 | 2 | 1 905 | 1 509 | 12 | 1 521 | 1 458 | 109 | 1 567 |
42304 | 2 285 593 | 143 256 | 2 428 849 | 946 370 | 47 046 | 993 416 | 1 068 947 | 157 484 | 1 226 431 | 2 408 170 | 253 694 | 2 661 864 |
42305 | 3 215 502 | 586 213 | 3 801 715 | 805 948 | 117 656 | 923 604 | 1 926 069 | 331 923 | 2 257 992 | 4 335 623 | 800 480 | 5 136 103 |
42306 | 45 472 910 | 11 972 526 | 57 445 436 | 9 292 306 | 2 424 921 | 11 717 227 | 10 416 124 | 4 731 586 | 15 147 710 | 46 596 728 | 14 279 191 | 60 875 919 |
42307 | 62 130 128 | 8 631 348 | 70 761 476 | 7 658 219 | 997 827 | 8 656 046 | 5 147 732 | 1 641 396 | 6 789 128 | 59 619 641 | 9 274 917 | 68 894 558 |
42309 | 6 186 | 0 | 6 186 | 690 | 0 | 690 | 589 | 0 | 589 | 6 085 | 0 | 6 085 |
42507 | 0 | 109 034 | 109 034 | 0 | 2 346 | 2 346 | 0 | 13 041 | 13 041 | 0 | 119 729 | 119 729 |
42601 | 3 000 | 1 319 | 4 319 | 11 620 | 9 090 | 20 710 | 11 661 | 9 103 | 20 764 | 3 041 | 1 332 | 4 373 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 8 660 | 1 522 | 10 182 | 1 227 | 34 | 1 261 | 8 912 | 363 | 9 275 | 16 345 | 1 851 | 18 196 |
42605 | 13 259 | 24 147 | 37 406 | 2 722 | 9 830 | 12 552 | 5 834 | 13 460 | 19 294 | 16 371 | 27 777 | 44 148 |
42606 | 189 513 | 45 174 | 234 687 | 39 962 | 11 432 | 51 394 | 33 201 | 27 062 | 60 263 | 182 752 | 60 804 | 243 556 |
42607 | 291 756 | 78 239 | 369 995 | 39 847 | 8 561 | 48 408 | 16 642 | 15 904 | 32 546 | 268 551 | 85 582 | 354 133 |
42609 | 160 | 0 | 160 | 19 | 0 | 19 | 19 | 0 | 19 | 160 | 0 | 160 |
43205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 17 885 | 0 | 17 885 | 6 718 639 | 0 | 6 718 639 | 6 774 506 | 0 | 6 774 506 | 73 752 | 0 | 73 752 |
43801 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 28 900 | 0 | 28 900 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 521 551 | 0 | 4 521 551 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 4 476 751 | 0 | 4 476 751 |
44007 | 0 | 39 911 756 | 39 911 756 | 0 | 811 275 | 811 275 | 0 | 4 872 411 | 4 872 411 | 0 | 43 972 892 | 43 972 892 |
45115 | 226 115 | 0 | 226 115 | 168 | 0 | 168 | 0 | 0 | 0 | 225 947 | 0 | 225 947 |
45215 | 12 324 338 | 0 | 12 324 338 | 2 040 907 | 0 | 2 040 907 | 2 770 906 | 0 | 2 770 906 | 13 054 337 | 0 | 13 054 337 |
45415 | 172 | 0 | 172 | 13 | 0 | 13 | 8 | 0 | 8 | 167 | 0 | 167 |
45515 | 7 325 776 | 0 | 7 325 776 | 381 267 | 0 | 381 267 | 781 054 | 0 | 781 054 | 7 725 563 | 0 | 7 725 563 |
45615 | 2 457 251 | 0 | 2 457 251 | 385 897 | 0 | 385 897 | 978 275 | 0 | 978 275 | 3 049 629 | 0 | 3 049 629 |
45715 | 11 260 | 0 | 11 260 | 517 | 0 | 517 | 641 | 0 | 641 | 11 384 | 0 | 11 384 |
45818 | 4 709 663 | 0 | 4 709 663 | 663 737 | 0 | 663 737 | 919 292 | 0 | 919 292 | 4 965 218 | 0 | 4 965 218 |
45918 | 508 078 | 0 | 508 078 | 20 554 | 0 | 20 554 | 60 792 | 0 | 60 792 | 548 316 | 0 | 548 316 |
46408 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
46808 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47008 | 1 805 | 0 | 1 805 | 151 212 | 0 | 151 212 | 151 620 | 0 | 151 620 | 2 213 | 0 | 2 213 |
47108 | 45 580 | 0 | 45 580 | 10 171 | 0 | 10 171 | 9 724 | 0 | 9 724 | 45 133 | 0 | 45 133 |
47308 | 13 812 | 0 | 13 812 | 1 468 | 0 | 1 468 | 2 472 | 0 | 2 472 | 14 816 | 0 | 14 816 |
47401 | 502 268 | 0 | 502 268 | 5 217 908 | 0 | 5 217 908 | 4 915 999 | 0 | 4 915 999 | 200 359 | 0 | 200 359 |
47403 | 0 | 0 | 0 | 172 597 834 | 0 | 172 597 834 | 172 597 834 | 0 | 172 597 834 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 480 056 | 480 056 | 0 | 480 056 | 480 056 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 170 293 | 117 598 802 | 258 769 095 | 141 170 293 | 117 598 802 | 258 769 095 | 0 | 0 | 0 |
47411 | 1 228 795 | 162 826 | 1 391 621 | 515 731 | 46 937 | 562 668 | 516 256 | 64 699 | 580 955 | 1 229 320 | 180 588 | 1 409 908 |
47416 | 32 774 | 1 953 | 34 727 | 4 097 494 | 169 580 | 4 267 074 | 4 116 174 | 173 759 | 4 289 933 | 51 454 | 6 132 | 57 586 |
47422 | 342 241 | 7 771 | 350 012 | 14 978 232 | 19 779 767 | 34 757 999 | 14 988 052 | 19 776 123 | 34 764 175 | 352 061 | 4 127 | 356 188 |
47425 | 1 979 939 | 0 | 1 979 939 | 4 793 348 | 0 | 4 793 348 | 4 694 276 | 0 | 4 694 276 | 1 880 867 | 0 | 1 880 867 |
47426 | 2 973 625 | 1 076 550 | 4 050 175 | 1 077 152 | 44 908 | 1 122 060 | 1 015 958 | 515 854 | 1 531 812 | 2 912 431 | 1 547 496 | 4 459 927 |
47804 | 1 224 792 | 0 | 1 224 792 | 116 603 | 0 | 116 603 | 225 001 | 0 | 225 001 | 1 333 190 | 0 | 1 333 190 |
50120 | 432 168 | 0 | 432 168 | 75 112 | 0 | 75 112 | 273 174 | 0 | 273 174 | 630 230 | 0 | 630 230 |
50219 | 9 841 | 0 | 9 841 | 4 258 | 0 | 4 258 | 4 258 | 0 | 4 258 | 9 841 | 0 | 9 841 |
50220 | 418 440 | 0 | 418 440 | 43 098 | 0 | 43 098 | 158 909 | 0 | 158 909 | 534 251 | 0 | 534 251 |
50408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
50507 | 96 189 | 0 | 96 189 | 0 | 0 | 0 | 0 | 0 | 0 | 96 189 | 0 | 96 189 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50908 | 47 | 0 | 47 | 3 928 | 0 | 3 928 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
51510 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 744 | 0 | 12 744 |
52005 | 6 998 834 | 0 | 6 998 834 | 0 | 0 | 0 | 145 | 0 | 145 | 6 998 979 | 0 | 6 998 979 |
52006 | 29 999 101 | 0 | 29 999 101 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 101 | 0 | 29 999 101 |
52301 | 97 328 | 33 410 | 130 738 | 992 402 | 84 271 | 1 076 673 | 1 896 874 | 76 144 | 1 973 018 | 1 001 800 | 25 283 | 1 027 083 |
52302 | 934 039 | 0 | 934 039 | 1 850 537 | 0 | 1 850 537 | 916 498 | 0 | 916 498 | 0 | 0 | 0 |
52304 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 390 000 | 0 | 1 390 000 |
52305 | 2 449 553 | 0 | 2 449 553 | 502 020 | 0 | 502 020 | 921 220 | 0 | 921 220 | 2 868 753 | 0 | 2 868 753 |
52306 | 1 055 273 | 0 | 1 055 273 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 1 013 773 | 0 | 1 013 773 |
52307 | 566 406 | 0 | 566 406 | 0 | 0 | 0 | 0 | 0 | 0 | 566 406 | 0 | 566 406 |
52406 | 17 185 | 13 702 | 30 887 | 500 000 | 314 | 500 314 | 500 065 | 1 598 | 501 663 | 17 250 | 14 986 | 32 236 |
52407 | 0 | 0 | 0 | 770 321 | 0 | 770 321 | 770 321 | 0 | 770 321 | 0 | 0 | 0 |
52501 | 1 089 458 | 0 | 1 089 458 | 770 375 | 0 | 770 375 | 312 249 | 0 | 312 249 | 631 332 | 0 | 631 332 |
52602 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60206 | 351 311 | 0 | 351 311 | 0 | 0 | 0 | 0 | 0 | 0 | 351 311 | 0 | 351 311 |
60301 | 237 472 | 0 | 237 472 | 213 483 | 62 | 213 545 | 123 400 | 62 | 123 462 | 147 389 | 0 | 147 389 |
60305 | 231 145 | 0 | 231 145 | 335 013 | 0 | 335 013 | 347 888 | 0 | 347 888 | 244 020 | 0 | 244 020 |
60307 | 0 | 0 | 0 | 422 | 0 | 422 | 456 | 0 | 456 | 34 | 0 | 34 |
60309 | 54 152 | 0 | 54 152 | 43 929 | 0 | 43 929 | 103 515 | 0 | 103 515 | 113 738 | 0 | 113 738 |
60311 | 14 456 | 0 | 14 456 | 141 731 | 0 | 141 731 | 136 150 | 0 | 136 150 | 8 875 | 0 | 8 875 |
60313 | 0 | 11 003 | 11 003 | 321 | 11 152 | 11 473 | 321 | 1 728 | 2 049 | 0 | 1 579 | 1 579 |
60322 | 101 648 | 151 | 101 799 | 473 362 | 592 | 473 954 | 401 028 | 679 | 401 707 | 29 314 | 238 | 29 552 |
60324 | 253 437 | 0 | 253 437 | 87 802 | 0 | 87 802 | 85 321 | 0 | 85 321 | 250 956 | 0 | 250 956 |
60601 | 1 496 283 | 0 | 1 496 283 | 7 904 | 0 | 7 904 | 39 489 | 0 | 39 489 | 1 527 868 | 0 | 1 527 868 |
60706 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 25 | 0 | 25 | 382 | 0 | 382 |
61012 | 30 301 | 0 | 30 301 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 31 828 | 0 | 31 828 |
61301 | 1 053 | 0 | 1 053 | 42 411 | 21 | 42 432 | 52 280 | 25 | 52 305 | 10 922 | 4 | 10 926 |
61304 | 134 218 | 113 701 | 247 919 | 51 204 | 24 759 | 75 963 | 32 031 | 14 396 | 46 427 | 115 045 | 103 338 | 218 383 |
61501 | 1 894 | 0 | 1 894 | 149 | 0 | 149 | 12 | 0 | 12 | 1 757 | 0 | 1 757 |
61701 | 347 554 | 0 | 347 554 | 0 | 0 | 0 | 0 | 0 | 0 | 347 554 | 0 | 347 554 |
70601 | 132 140 764 | 0 | 132 140 764 | 5 857 | 0 | 5 857 | 15 580 618 | 0 | 15 580 618 | 147 715 525 | 0 | 147 715 525 |
70602 | 82 211 | 0 | 82 211 | 73 251 | 0 | 73 251 | 43 671 | 0 | 43 671 | 52 631 | 0 | 52 631 |
70603 | 89 220 064 | 0 | 89 220 064 | 0 | 0 | 0 | 13 718 196 | 0 | 13 718 196 | 102 938 260 | 0 | 102 938 260 |
70604 | 805 | 0 | 805 | 0 | 0 | 0 | 225 | 0 | 225 | 1 030 | 0 | 1 030 |
70605 | 443 | 0 | 443 | 0 | 0 | 0 | 271 | 0 | 271 | 714 | 0 | 714 |
70613 | 1 077 269 | 0 | 1 077 269 | 6 236 | 0 | 6 236 | 817 413 | 0 | 817 413 | 1 888 446 | 0 | 1 888 446 |
70615 | 651 056 | 0 | 651 056 | 0 | 0 | 0 | 0 | 0 | 0 | 651 056 | 0 | 651 056 |
Итого по пассиву (баланс) | 621 463 901 | 108 350 498 | 729 814 399 | 1 154 377 696 | 200 723 037 | 1 355 100 733 | 1 192 309 963 | 219 344 986 | 1 411 654 949 | 659 396 168 | 126 972 447 | 786 368 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
90703 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 145 | 0 | 145 | 1 920 | 0 | 1 920 |
90704 | 0 | 0 | 0 | 317 871 | 0 | 317 871 | 317 871 | 0 | 317 871 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 843 613 | 0 | 6 843 613 | 948 923 | 0 | 948 923 | 1 049 656 | 0 | 1 049 656 | 6 742 880 | 0 | 6 742 880 |
90901 | 355 672 | 0 | 355 672 | 50 967 | 0 | 50 967 | 40 565 | 0 | 40 565 | 366 074 | 0 | 366 074 |
90902 | 7 308 023 | 0 | 7 308 023 | 523 424 | 0 | 523 424 | 220 173 | 0 | 220 173 | 7 611 274 | 0 | 7 611 274 |
90907 | 55 500 | 0 | 55 500 | 727 633 | 0 | 727 633 | 367 702 | 0 | 367 702 | 415 431 | 0 | 415 431 |
90908 | 0 | 1 273 105 | 1 273 105 | 0 | 1 766 797 | 1 766 797 | 0 | 1 357 925 | 1 357 925 | 0 | 1 681 977 | 1 681 977 |
90909 | 47 993 | 287 | 48 280 | 2 079 | 597 | 2 676 | 968 | 12 | 980 | 49 104 | 872 | 49 976 |
91104 | 0 | 210 | 210 | 0 | 490 | 490 | 0 | 689 | 689 | 0 | 11 | 11 |
91202 | 3 117 | 1 432 | 4 549 | 9 994 | 239 | 10 233 | 6 195 | 31 | 6 226 | 6 916 | 1 640 | 8 556 |
91203 | 130 | 0 | 130 | 1 207 483 | 35 764 | 1 243 247 | 1 207 256 | 35 764 | 1 243 020 | 357 | 0 | 357 |
91207 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91219 | 0 | 1 748 916 | 1 748 916 | 0 | 207 190 | 207 190 | 0 | 494 279 | 494 279 | 0 | 1 461 827 | 1 461 827 |
91412 | 6 376 272 | 96 201 | 6 472 473 | 80 457 | 11 611 | 92 068 | 276 790 | 3 422 | 280 212 | 6 179 939 | 104 390 | 6 284 329 |
91414 | 1 915 873 279 | 754 685 193 | 2 670 558 472 | 71 342 544 | 97 500 582 | 168 843 126 | 69 231 797 | 23 415 406 | 92 647 203 | 1 917 984 026 | 828 770 369 | 2 746 754 395 |
91416 | 0 | 89 278 | 89 278 | 0 | 10 418 | 10 418 | 0 | 2 047 | 2 047 | 0 | 97 649 | 97 649 |
91417 | 2 201 819 | 542 445 | 2 744 264 | 147 228 | 63 989 | 211 217 | 50 000 | 15 232 | 65 232 | 2 299 047 | 591 202 | 2 890 249 |
91418 | 14 584 667 | 889 076 | 15 473 743 | 5 387 367 | 734 850 | 6 122 217 | 5 501 686 | 649 510 | 6 151 196 | 14 470 348 | 974 416 | 15 444 764 |
91501 | 4 324 | 0 | 4 324 | 106 | 0 | 106 | 189 | 0 | 189 | 4 241 | 0 | 4 241 |
91502 | 82 634 | 0 | 82 634 | 8 303 | 0 | 8 303 | 3 653 | 0 | 3 653 | 87 284 | 0 | 87 284 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 214 947 | 116 262 | 1 331 209 | 180 643 | 21 873 | 202 516 | 39 484 | 20 292 | 59 776 | 1 356 106 | 117 843 | 1 473 949 |
91704 | 6 200 | 3 302 | 9 502 | 10 208 | 14 144 | 24 352 | 0 | 557 | 557 | 16 408 | 16 889 | 33 297 |
91802 | 150 629 | 15 400 | 166 029 | 76 642 | 51 015 | 127 657 | 0 | 656 | 656 | 227 271 | 65 759 | 293 030 |
91803 | 201 163 | 30 112 | 231 275 | 1 589 | 31 043 | 32 632 | 0 | 653 | 653 | 202 752 | 60 502 | 263 254 |
99998 | 404 287 079 | 0 | 404 287 079 | 283 248 825 | 0 | 283 248 825 | 268 371 305 | 0 | 268 371 305 | 419 164 599 | 0 | 419 164 599 |
Итого по активу (баланс) | 2 359 599 161 | 759 491 219 | 3 119 090 380 | 364 272 290 | 100 450 602 | 464 722 892 | 346 685 439 | 25 996 475 | 372 681 914 | 2 377 186 012 | 833 945 346 | 3 211 131 358 |
Пассив | ||||||||||||
91211 | 296 | 0 | 296 | 0 | 0 | 0 | 5 | 0 | 5 | 301 | 0 | 301 |
91311 | 28 913 584 | 5 272 432 | 34 186 016 | 296 817 | 343 110 | 639 927 | 2 919 134 | 620 334 | 3 539 468 | 31 535 901 | 5 549 656 | 37 085 557 |
91312 | 159 555 310 | 32 918 964 | 192 474 274 | 4 521 660 | 1 981 222 | 6 502 882 | 8 214 940 | 4 821 919 | 13 036 859 | 163 248 590 | 35 759 661 | 199 008 251 |
91314 | 10 562 753 | 15 207 801 | 25 770 554 | 75 957 813 | 42 228 885 | 118 186 698 | 75 707 377 | 43 327 314 | 119 034 691 | 10 312 317 | 16 306 230 | 26 618 547 |
91315 | 46 090 183 | 12 078 205 | 58 168 388 | 13 142 511 | 3 986 656 | 17 129 167 | 15 461 589 | 4 554 672 | 20 016 261 | 48 409 261 | 12 646 221 | 61 055 482 |
91316 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 |
91317 | 5 741 328 | 303 295 | 6 044 623 | 115 626 646 | 8 648 967 | 124 275 613 | 115 591 624 | 8 678 604 | 124 270 228 | 5 706 306 | 332 932 | 6 039 238 |
91318 | 141 629 | 104 132 | 245 761 | 0 | 2 120 | 2 120 | 0 | 13 108 | 13 108 | 141 629 | 115 120 | 256 749 |
91319 | 78 770 951 | 8 072 608 | 86 843 559 | 4 048 600 | 174 827 | 4 223 427 | 4 904 279 | 972 759 | 5 877 038 | 79 626 630 | 8 870 540 | 88 497 170 |
91507 | 493 271 | 0 | 493 271 | 304 | 0 | 304 | 0 | 0 | 0 | 492 967 | 0 | 492 967 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 2 714 803 301 | 0 | 2 714 803 301 | 104 278 352 | 0 | 104 278 352 | 181 441 810 | 0 | 181 441 810 | 2 791 966 759 | 0 | 2 791 966 759 |
Итого по пассиву (баланс) | 3 045 132 943 | 73 957 437 | 3 119 090 380 | 317 917 703 | 57 365 787 | 375 283 490 | 404 335 758 | 62 988 710 | 467 324 468 | 3 131 550 998 | 79 580 360 | 3 211 131 358 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 38 351 | 5 266 | 43 617 | 38 351 | 5 266 | 43 617 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 352 | 16 191 | 54 543 | 38 352 | 5 222 | 43 574 | 0 | 10 969 | 10 969 |
93303 | 0 | 5 106 | 5 106 | 0 | 33 671 | 33 671 | 0 | 16 236 | 16 236 | 0 | 22 541 | 22 541 |
93304 | 0 | 2 251 334 | 2 251 334 | 0 | 279 140 | 279 140 | 0 | 77 986 | 77 986 | 0 | 2 452 488 | 2 452 488 |
93305 | 0 | 6 947 149 | 6 947 149 | 0 | 842 314 | 842 314 | 0 | 149 070 | 149 070 | 0 | 7 640 393 | 7 640 393 |
93306 | 0 | 0 | 0 | 0 | 1 463 474 | 1 463 474 | 0 | 1 463 474 | 1 463 474 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 117 889 | 2 117 889 | 0 | 1 466 975 | 1 466 975 | 0 | 650 914 | 650 914 |
93308 | 0 | 1 382 557 | 1 382 557 | 0 | 663 114 | 663 114 | 0 | 2 045 671 | 2 045 671 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 599 729 | 599 729 | 0 | 599 729 | 599 729 | 0 | 0 | 0 |
93411 | 0 | 225 582 | 225 582 | 0 | 23 738 | 23 738 | 0 | 42 889 | 42 889 | 0 | 206 431 | 206 431 |
93901 | 0 | 861 896 | 861 896 | 2 614 116 | 110 968 527 | 113 582 643 | 2 355 399 | 108 840 729 | 111 196 128 | 258 717 | 2 989 694 | 3 248 411 |
93902 | 0 | 0 | 0 | 3 895 296 | 423 414 | 4 318 710 | 3 354 296 | 400 450 | 3 754 746 | 541 000 | 22 964 | 563 964 |
94101 | 0 | 0 | 0 | 314 557 | 351 108 | 665 665 | 314 557 | 351 108 | 665 665 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 23 812 | 356 289 | 380 101 | 23 812 | 356 289 | 380 101 | 0 | 0 | 0 |
99996 | 11 134 972 | 0 | 11 134 972 | 119 381 935 | 0 | 119 381 935 | 117 208 371 | 0 | 117 208 371 | 13 308 536 | 0 | 13 308 536 |
Итого по активу (баланс) | 11 134 972 | 11 673 624 | 22 808 596 | 126 306 419 | 118 143 864 | 244 450 283 | 123 333 138 | 115 821 094 | 239 154 232 | 14 108 253 | 13 996 394 | 28 104 647 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 396 | 0 | 18 396 | 18 396 | 0 | 18 396 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 396 | 0 | 18 396 | 50 187 | 0 | 50 187 | 31 791 | 0 | 31 791 |
96303 | 18 396 | 0 | 18 396 | 50 187 | 0 | 50 187 | 102 137 | 0 | 102 137 | 70 346 | 0 | 70 346 |
96304 | 2 209 902 | 0 | 2 209 902 | 102 137 | 0 | 102 137 | 18 397 | 0 | 18 397 | 2 126 162 | 0 | 2 126 162 |
96305 | 6 539 527 | 0 | 6 539 527 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 6 521 130 | 0 | 6 521 130 |
96306 | 0 | 0 | 0 | 1 301 106 | 0 | 1 301 106 | 1 301 106 | 0 | 1 301 106 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 301 107 | 0 | 1 301 107 | 1 905 280 | 0 | 1 905 280 | 604 173 | 0 | 604 173 |
96308 | 1 284 418 | 0 | 1 284 418 | 1 888 591 | 0 | 1 888 591 | 604 173 | 0 | 604 173 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 604 173 | 0 | 604 173 | 604 173 | 0 | 604 173 | 0 | 0 | 0 |
96311 | 221 887 | 0 | 221 887 | 48 965 | 0 | 48 965 | 19 376 | 0 | 19 376 | 192 298 | 0 | 192 298 |
96401 | 0 | 0 | 0 | 0 | 38 426 | 38 426 | 0 | 38 426 | 38 426 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 38 438 | 38 438 | 0 | 38 438 | 38 438 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 60 031 | 60 031 | 0 | 60 031 | 60 031 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 59 519 | 59 519 | 0 | 59 519 | 59 519 | 0 | 0 | 0 |
96901 | 859 551 | 1 291 | 860 842 | 107 176 706 | 4 337 242 | 111 513 948 | 109 231 742 | 4 552 923 | 113 784 665 | 2 914 587 | 216 972 | 3 131 559 |
96902 | 0 | 0 | 0 | 23 798 | 3 585 567 | 3 609 365 | 23 798 | 4 147 793 | 4 171 591 | 0 | 562 226 | 562 226 |
97101 | 0 | 0 | 0 | 91 236 | 0 | 91 236 | 137 111 | 0 | 137 111 | 45 875 | 0 | 45 875 |
97102 | 0 | 0 | 0 | 225 025 | 301 777 | 526 802 | 225 025 | 324 753 | 549 778 | 0 | 22 976 | 22 976 |
99997 | 11 673 624 | 0 | 11 673 624 | 117 751 809 | 0 | 117 751 809 | 120 874 296 | 0 | 120 874 296 | 14 796 111 | 0 | 14 796 111 |
Итого по пассиву (баланс) | 22 807 305 | 1 291 | 22 808 596 | 230 620 029 | 8 421 000 | 239 041 029 | 235 115 197 | 9 221 883 | 244 337 080 | 27 302 473 | 802 174 | 28 104 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 951,0000 | 0 | 0 | 147,0000 | 0 | 0 | 178,0000 | 0 | 0 | 1 920,0000 |
98010 | 0 | 0 | 2 244 049 309,0000 | 0 | 0 | 337 777 757,0000 | 0 | 0 | 338 815 645,0000 | 0 | 0 | 2 243 011 421,0000 |
98020 | 0 | 0 | 139,0000 | 0 | 0 | 317,0000 | 0 | 0 | 316,0000 | 0 | 0 | 140,0000 |
Итого по активу (баланс) | 0 | 0 | 2 244 051 399,0000 | 0 | 0 | 337 778 221,0000 | 0 | 0 | 338 816 139,0000 | 0 | 0 | 2 243 013 481,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 199 639 650,0000 | 0 | 0 | 12 685 965,0000 | 0 | 0 | 12 376 464,0000 | 0 | 0 | 199 330 149,0000 |
98050 | 0 | 0 | 1 979 821 305,0000 | 0 | 0 | 4 212 174 820,0000 | 0 | 0 | 4 210 688 235,0000 | 0 | 0 | 1 978 334 720,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 004 665,0000 | 0 | 0 | 9 004 665,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 64 588 379,0000 | 0 | 0 | 9 061 498,0000 | 0 | 0 | 9 819 811,0000 | 0 | 0 | 65 346 692,0000 |
98090 | 0 | 0 | 2 065,0000 | 0 | 0 | 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 920,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 244 051 399,0000 | 0 | 0 | 4 242 927 093,0000 | 0 | 0 | 4 241 889 175,0000 | 0 | 0 | 2 243 013 481,0000 |
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