Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | 23 938 | 0 | 23 938 | 398 | 0 | 398 | 23 914 | 0 | 23 914 | 422 | 0 | 422 |
10610 | 178 523 | 0 | 178 523 | 0 | 0 | 0 | 0 | 0 | 0 | 178 523 | 0 | 178 523 |
20202 | 931 590 | 1 217 614 | 2 149 204 | 22 822 354 | 12 136 542 | 34 958 896 | 22 198 242 | 11 746 761 | 33 945 003 | 1 555 702 | 1 607 395 | 3 163 097 |
20208 | 581 115 | 0 | 581 115 | 2 044 153 | 0 | 2 044 153 | 2 058 532 | 0 | 2 058 532 | 566 736 | 0 | 566 736 |
20209 | 405 485 | 50 348 | 455 833 | 23 068 356 | 11 195 147 | 34 263 503 | 23 194 426 | 11 223 597 | 34 418 023 | 279 415 | 21 898 | 301 313 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 1 369 | 1 369 | 0 | 11 | 11 | 0 | 36 | 36 | 0 | 1 344 | 1 344 |
30102 | 2 477 133 | 0 | 2 477 133 | 254 484 107 | 0 | 254 484 107 | 253 725 138 | 0 | 253 725 138 | 3 236 102 | 0 | 3 236 102 |
30110 | 34 800 | 292 012 | 326 812 | 612 409 | 17 303 253 | 17 915 662 | 617 179 | 17 465 828 | 18 083 007 | 30 030 | 129 437 | 159 467 |
30114 | 0 | 1 204 092 | 1 204 092 | 0 | 166 618 860 | 166 618 860 | 0 | 165 574 596 | 165 574 596 | 0 | 2 248 356 | 2 248 356 |
30202 | 539 624 | 0 | 539 624 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 546 351 | 0 | 546 351 |
30204 | 372 643 | 0 | 372 643 | 74 560 | 0 | 74 560 | 0 | 0 | 0 | 447 203 | 0 | 447 203 |
30210 | 0 | 0 | 0 | 6 001 | 0 | 6 001 | 6 001 | 0 | 6 001 | 0 | 0 | 0 |
30215 | 400 | 2 012 | 2 412 | 0 | 86 | 86 | 0 | 151 | 151 | 400 | 1 947 | 2 347 |
30221 | 22 520 | 0 | 22 520 | 225 109 | 743 857 | 968 966 | 228 153 | 743 857 | 972 010 | 19 476 | 0 | 19 476 |
30233 | 97 427 | 1 073 | 98 500 | 3 469 002 | 48 774 | 3 517 776 | 3 484 346 | 49 718 | 3 534 064 | 82 083 | 129 | 82 212 |
30302 | 0 | 0 | 0 | 25 209 052 | 4 177 896 | 29 386 948 | 25 209 052 | 4 177 896 | 29 386 948 | 0 | 0 | 0 |
30306 | 14 951 357 | 5 653 945 | 20 605 302 | 51 854 372 | 7 261 969 | 59 116 341 | 51 270 602 | 7 290 601 | 58 561 203 | 15 535 127 | 5 625 313 | 21 160 440 |
30413 | 0 | 0 | 0 | 51 805 328 | 0 | 51 805 328 | 51 805 328 | 0 | 51 805 328 | 0 | 0 | 0 |
30424 | 500 702 | 67 051 | 567 753 | 194 355 489 | 44 206 | 194 399 695 | 194 247 906 | 46 350 | 194 294 256 | 608 285 | 64 907 | 673 192 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 2 832 518 | 2 832 518 | 0 | 2 825 941 | 2 825 941 | 0 | 2 975 911 | 2 975 911 | 0 | 2 682 548 | 2 682 548 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
32102 | 0 | 0 | 0 | 3 000 | 16 333 997 | 16 336 997 | 3 000 | 16 333 997 | 16 336 997 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 264 969 | 4 264 969 | 0 | 4 264 969 | 4 264 969 | 0 | 0 | 0 |
32106 | 0 | 743 799 | 743 799 | 0 | 38 770 | 38 770 | 0 | 57 556 | 57 556 | 0 | 725 013 | 725 013 |
32107 | 0 | 3 501 191 | 3 501 191 | 0 | 181 071 | 181 071 | 0 | 270 535 | 270 535 | 0 | 3 411 727 | 3 411 727 |
32108 | 0 | 40 633 | 40 633 | 0 | 1 537 | 1 537 | 0 | 12 670 | 12 670 | 0 | 29 500 | 29 500 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
32402 | 192 000 | 6 705 | 198 705 | 0 | 288 | 288 | 0 | 502 | 502 | 192 000 | 6 491 | 198 491 |
32502 | 0 | 1 175 | 1 175 | 0 | 50 | 50 | 0 | 88 | 88 | 0 | 1 137 | 1 137 |
44903 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
44904 | 41 691 | 0 | 41 691 | 700 | 0 | 700 | 12 536 | 0 | 12 536 | 29 855 | 0 | 29 855 |
44907 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45103 | 175 000 | 0 | 175 000 | 675 000 | 0 | 675 000 | 175 000 | 0 | 175 000 | 675 000 | 0 | 675 000 |
45104 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
45106 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
45107 | 203 994 | 0 | 203 994 | 162 525 | 0 | 162 525 | 10 909 | 0 | 10 909 | 355 610 | 0 | 355 610 |
45201 | 318 522 | 0 | 318 522 | 1 068 912 | 0 | 1 068 912 | 983 486 | 0 | 983 486 | 403 948 | 0 | 403 948 |
45203 | 891 451 | 0 | 891 451 | 997 136 | 0 | 997 136 | 1 284 725 | 0 | 1 284 725 | 603 862 | 0 | 603 862 |
45204 | 3 230 117 | 382 460 | 3 612 577 | 2 190 178 | 165 437 | 2 355 615 | 2 383 061 | 30 165 | 2 413 226 | 3 037 234 | 517 732 | 3 554 966 |
45205 | 6 167 167 | 36 639 | 6 203 806 | 1 849 104 | 10 648 | 1 859 752 | 1 878 062 | 14 922 | 1 892 984 | 6 138 209 | 32 365 | 6 170 574 |
45206 | 13 549 811 | 4 464 392 | 18 014 203 | 990 691 | 868 112 | 1 858 803 | 1 522 254 | 1 007 751 | 2 530 005 | 13 018 248 | 4 324 753 | 17 343 001 |
45207 | 21 816 804 | 1 831 846 | 23 648 650 | 994 454 | 136 471 | 1 130 925 | 2 209 939 | 156 797 | 2 366 736 | 20 601 319 | 1 811 520 | 22 412 839 |
45208 | 17 383 664 | 1 454 288 | 18 837 952 | 705 247 | 73 345 | 778 592 | 223 224 | 125 545 | 348 769 | 17 865 687 | 1 402 088 | 19 267 775 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 370 | 0 | 370 | 3 630 | 0 | 3 630 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
45401 | 12 097 | 0 | 12 097 | 27 152 | 0 | 27 152 | 25 221 | 0 | 25 221 | 14 028 | 0 | 14 028 |
45403 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 |
45404 | 66 101 | 0 | 66 101 | 24 159 | 0 | 24 159 | 40 051 | 0 | 40 051 | 50 209 | 0 | 50 209 |
45405 | 6 635 | 0 | 6 635 | 3 200 | 0 | 3 200 | 4 135 | 0 | 4 135 | 5 700 | 0 | 5 700 |
45406 | 51 712 | 0 | 51 712 | 1 589 | 0 | 1 589 | 2 586 | 0 | 2 586 | 50 715 | 0 | 50 715 |
45407 | 128 086 | 0 | 128 086 | 2 500 | 0 | 2 500 | 14 127 | 0 | 14 127 | 116 459 | 0 | 116 459 |
45408 | 411 878 | 0 | 411 878 | 296 | 0 | 296 | 10 419 | 0 | 10 419 | 401 755 | 0 | 401 755 |
45504 | 258 | 0 | 258 | 0 | 0 | 0 | 70 | 0 | 70 | 188 | 0 | 188 |
45505 | 63 789 | 0 | 63 789 | 3 886 | 0 | 3 886 | 1 616 | 0 | 1 616 | 66 059 | 0 | 66 059 |
45506 | 920 302 | 16 873 | 937 175 | 22 809 | 373 | 23 182 | 270 878 | 14 191 | 285 069 | 672 233 | 3 055 | 675 288 |
45507 | 28 361 068 | 3 061 540 | 31 422 608 | 1 229 334 | 131 045 | 1 360 379 | 638 082 | 251 763 | 889 845 | 28 952 320 | 2 940 822 | 31 893 142 |
45509 | 423 755 | 29 566 | 453 321 | 146 755 | 21 790 | 168 545 | 128 487 | 18 994 | 147 481 | 442 023 | 32 362 | 474 385 |
45606 | 0 | 1 416 193 | 1 416 193 | 0 | 73 818 | 73 818 | 0 | 109 586 | 109 586 | 0 | 1 380 425 | 1 380 425 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 19 | 0 | 19 | 81 | 0 | 81 |
45705 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45706 | 284 217 | 0 | 284 217 | 34 456 | 0 | 34 456 | 4 690 | 0 | 4 690 | 313 983 | 0 | 313 983 |
45708 | 1 375 | 1 673 | 3 048 | 1 079 | 379 | 1 458 | 1 051 | 397 | 1 448 | 1 403 | 1 655 | 3 058 |
45812 | 11 160 461 | 1 377 161 | 12 537 622 | 1 874 841 | 49 720 | 1 924 561 | 2 598 320 | 1 163 559 | 3 761 879 | 10 436 982 | 263 322 | 10 700 304 |
45814 | 85 377 | 0 | 85 377 | 10 096 | 0 | 10 096 | 3 114 | 0 | 3 114 | 92 359 | 0 | 92 359 |
45815 | 2 069 839 | 516 224 | 2 586 063 | 111 804 | 25 157 | 136 961 | 70 975 | 120 237 | 191 212 | 2 110 668 | 421 144 | 2 531 812 |
45816 | 0 | 504 075 | 504 075 | 0 | 17 695 | 17 695 | 0 | 521 770 | 521 770 | 0 | 0 | 0 |
45817 | 288 | 730 | 1 018 | 53 | 35 | 88 | 27 | 127 | 154 | 314 | 638 | 952 |
45912 | 904 504 | 166 624 | 1 071 128 | 291 458 | 9 229 | 300 687 | 320 918 | 168 484 | 489 402 | 875 044 | 7 369 | 882 413 |
45914 | 8 276 | 0 | 8 276 | 1 550 | 0 | 1 550 | 578 | 0 | 578 | 9 248 | 0 | 9 248 |
45915 | 158 287 | 38 662 | 196 949 | 52 809 | 24 317 | 77 126 | 47 040 | 24 889 | 71 929 | 164 056 | 38 090 | 202 146 |
45916 | 0 | 4 118 | 4 118 | 0 | 145 | 145 | 0 | 4 263 | 4 263 | 0 | 0 | 0 |
45917 | 64 | 53 | 117 | 135 | 3 | 138 | 87 | 28 | 115 | 112 | 28 | 140 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 46 923 | 46 923 | 0 | 8 729 | 8 729 | 0 | 13 270 | 13 270 | 0 | 42 382 | 42 382 |
47106 | 0 | 94 601 | 94 601 | 0 | 4 931 | 4 931 | 0 | 7 321 | 7 321 | 0 | 92 211 | 92 211 |
47107 | 0 | 69 905 | 69 905 | 0 | 3 400 | 3 400 | 0 | 15 102 | 15 102 | 0 | 58 203 | 58 203 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47303 | 0 | 17 313 | 17 313 | 0 | 12 652 | 12 652 | 0 | 8 868 | 8 868 | 0 | 21 097 | 21 097 |
47304 | 0 | 55 266 | 55 266 | 0 | 49 323 | 49 323 | 0 | 29 261 | 29 261 | 0 | 75 328 | 75 328 |
47305 | 0 | 569 437 | 569 437 | 0 | 186 457 | 186 457 | 0 | 164 701 | 164 701 | 0 | 591 193 | 591 193 |
47404 | 0 | 0 | 0 | 158 546 267 | 0 | 158 546 267 | 158 546 267 | 0 | 158 546 267 | 0 | 0 | 0 |
47408 | 0 | 13 114 | 13 114 | 162 944 720 | 367 509 294 | 530 454 014 | 162 944 720 | 367 507 531 | 530 452 251 | 0 | 14 877 | 14 877 |
47410 | 0 | 0 | 0 | 0 | 211 756 | 211 756 | 0 | 211 756 | 211 756 | 0 | 0 | 0 |
47415 | 26 438 | 0 | 26 438 | 779 | 0 | 779 | 818 | 0 | 818 | 26 399 | 0 | 26 399 |
47417 | 0 | 0 | 0 | 0 | 15 182 | 15 182 | 0 | 15 182 | 15 182 | 0 | 0 | 0 |
47423 | 1 606 227 | 1 408 205 | 3 014 432 | 7 780 429 | 12 612 917 | 20 393 346 | 6 113 697 | 13 547 041 | 19 660 738 | 3 272 959 | 474 081 | 3 747 040 |
47427 | 2 278 396 | 107 367 | 2 385 763 | 1 333 105 | 137 051 | 1 470 156 | 1 290 061 | 129 765 | 1 419 826 | 2 321 440 | 114 653 | 2 436 093 |
47431 | 0 | 0 | 0 | 0 | 6 248 | 6 248 | 0 | 6 248 | 6 248 | 0 | 0 | 0 |
47801 | 2 251 890 | 0 | 2 251 890 | 90 203 | 0 | 90 203 | 117 125 | 0 | 117 125 | 2 224 968 | 0 | 2 224 968 |
47802 | 73 620 | 10 044 | 83 664 | 145 | 431 | 576 | 2 970 | 751 | 3 721 | 70 795 | 9 724 | 80 519 |
47803 | 4 915 147 | 0 | 4 915 147 | 2 509 709 | 0 | 2 509 709 | 2 720 045 | 0 | 2 720 045 | 4 704 811 | 0 | 4 704 811 |
50205 | 13 301 568 | 6 159 495 | 19 461 063 | 65 584 055 | 359 823 | 65 943 878 | 66 668 667 | 6 519 318 | 73 187 985 | 12 216 956 | 0 | 12 216 956 |
50206 | 21 737 | 0 | 21 737 | 15 907 750 | 0 | 15 907 750 | 15 830 441 | 0 | 15 830 441 | 99 046 | 0 | 99 046 |
50207 | 824 591 | 3 323 540 | 4 148 131 | 15 172 754 | 5 131 000 | 20 303 754 | 14 862 497 | 5 254 439 | 20 116 936 | 1 134 848 | 3 200 101 | 4 334 949 |
50208 | 166 713 | 0 | 166 713 | 1 290 | 0 | 1 290 | 13 598 | 0 | 13 598 | 154 405 | 0 | 154 405 |
50210 | 0 | 38 775 | 38 775 | 0 | 2 178 | 2 178 | 0 | 3 045 | 3 045 | 0 | 37 908 | 37 908 |
50211 | 0 | 12 765 852 | 12 765 852 | 0 | 112 185 327 | 112 185 327 | 0 | 117 079 249 | 117 079 249 | 0 | 7 871 930 | 7 871 930 |
50218 | 8 805 314 | 5 567 228 | 14 372 542 | 96 599 681 | 111 995 156 | 208 594 837 | 96 131 000 | 116 691 066 | 212 822 066 | 9 273 995 | 871 318 | 10 145 313 |
50221 | 540 644 | 0 | 540 644 | 58 905 | 0 | 58 905 | 246 402 | 0 | 246 402 | 353 147 | 0 | 353 147 |
50305 | 0 | 0 | 0 | 0 | 6 034 910 | 6 034 910 | 0 | 0 | 0 | 0 | 6 034 910 | 6 034 910 |
50308 | 873 064 | 0 | 873 064 | 0 | 0 | 0 | 0 | 0 | 0 | 873 064 | 0 | 873 064 |
50311 | 0 | 0 | 0 | 0 | 9 088 772 | 9 088 772 | 0 | 0 | 0 | 0 | 9 088 772 | 9 088 772 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 6 399 | 0 | 6 399 | 3 353 | 0 | 3 353 | 3 566 | 0 | 3 566 | 6 186 | 0 | 6 186 |
52601 | 18 860 | 0 | 18 860 | 221 675 | 0 | 221 675 | 235 909 | 0 | 235 909 | 4 626 | 0 | 4 626 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 2 267 | 0 | 2 267 | 292 | 0 | 292 | 1 377 | 0 | 1 377 | 1 182 | 0 | 1 182 |
60306 | 2 992 | 0 | 2 992 | 1 352 | 0 | 1 352 | 337 | 0 | 337 | 4 007 | 0 | 4 007 |
60308 | 482 | 0 | 482 | 2 050 | 0 | 2 050 | 2 284 | 0 | 2 284 | 248 | 0 | 248 |
60310 | 2 448 | 0 | 2 448 | 6 978 | 0 | 6 978 | 7 428 | 0 | 7 428 | 1 998 | 0 | 1 998 |
60312 | 149 286 | 0 | 149 286 | 127 572 | 0 | 127 572 | 104 938 | 0 | 104 938 | 171 920 | 0 | 171 920 |
60314 | 834 | 9 312 | 10 146 | 2 569 | 3 138 | 5 707 | 2 569 | 4 932 | 7 501 | 834 | 7 518 | 8 352 |
60315 | 27 634 | 0 | 27 634 | 191 750 | 3 650 | 195 400 | 191 750 | 3 650 | 195 400 | 27 634 | 0 | 27 634 |
60323 | 183 102 | 3 539 | 186 641 | 10 026 | 179 | 10 205 | 4 597 | 277 | 4 874 | 188 531 | 3 441 | 191 972 |
60336 | 14 201 | 0 | 14 201 | 3 696 | 0 | 3 696 | 3 808 | 0 | 3 808 | 14 089 | 0 | 14 089 |
60401 | 1 107 522 | 0 | 1 107 522 | 4 016 | 0 | 4 016 | 3 317 | 0 | 3 317 | 1 108 221 | 0 | 1 108 221 |
60404 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
60415 | 10 363 | 0 | 10 363 | 687 | 0 | 687 | 2 804 | 0 | 2 804 | 8 246 | 0 | 8 246 |
60901 | 175 366 | 0 | 175 366 | 1 843 | 0 | 1 843 | 21 | 0 | 21 | 177 188 | 0 | 177 188 |
60906 | 34 634 | 0 | 34 634 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 34 634 | 0 | 34 634 |
61002 | 8 424 | 0 | 8 424 | 278 | 0 | 278 | 218 | 0 | 218 | 8 484 | 0 | 8 484 |
61008 | 4 594 | 0 | 4 594 | 3 676 | 0 | 3 676 | 3 487 | 0 | 3 487 | 4 783 | 0 | 4 783 |
61009 | 2 344 | 0 | 2 344 | 726 | 0 | 726 | 1 150 | 0 | 1 150 | 1 920 | 0 | 1 920 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 355 | 0 | 10 355 | 10 355 | 0 | 10 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 273 486 | 0 | 3 273 486 | 3 273 486 | 0 | 3 273 486 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 728 312 | 0 | 1 728 312 | 1 728 312 | 0 | 1 728 312 | 0 | 0 | 0 |
61401 | 0 | 276 | 276 | 0 | 133 | 133 | 0 | 154 | 154 | 0 | 255 | 255 |
61403 | 56 386 | 0 | 56 386 | 5 256 | 0 | 5 256 | 5 918 | 0 | 5 918 | 55 724 | 0 | 55 724 |
61601 | 0 | 0 | 0 | 1 559 481 | 0 | 1 559 481 | 1 559 481 | 0 | 1 559 481 | 0 | 0 | 0 |
61702 | 731 306 | 0 | 731 306 | 0 | 0 | 0 | 0 | 0 | 0 | 731 306 | 0 | 731 306 |
61906 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
61907 | 0 | 0 | 0 | 101 341 | 0 | 101 341 | 0 | 0 | 0 | 101 341 | 0 | 101 341 |
61908 | 54 420 | 0 | 54 420 | 0 | 0 | 0 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
62001 | 835 594 | 0 | 835 594 | 138 915 | 0 | 138 915 | 114 845 | 0 | 114 845 | 859 664 | 0 | 859 664 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 34 186 503 | 0 | 34 186 503 | 5 130 363 | 0 | 5 130 363 | 9 437 | 0 | 9 437 | 39 307 429 | 0 | 39 307 429 |
70608 | 113 556 458 | 0 | 113 556 458 | 7 447 774 | 0 | 7 447 774 | 0 | 0 | 0 | 121 004 232 | 0 | 121 004 232 |
70609 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 599 296 | 0 | 599 296 | 134 121 | 0 | 134 121 | 0 | 0 | 0 | 733 417 | 0 | 733 417 |
70614 | 682 759 | 0 | 682 759 | 208 908 | 0 | 208 908 | 121 906 | 0 | 121 906 | 769 761 | 0 | 769 761 |
Итого по активу (баланс) | 338 669 946 | 61 178 846 | 399 848 792 | 1 191 260 882 | 870 347 591 | 2 061 608 473 | 1 176 529 768 | 873 182 025 | 2 049 711 793 | 353 401 060 | 58 344 412 | 411 745 472 |
Пассив | ||||||||||||
10207 | 2 195 259 | 0 | 2 195 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 259 | 0 | 2 195 259 |
10601 | 65 691 | 0 | 65 691 | 0 | 0 | 0 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
10602 | 4 693 490 | 0 | 4 693 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 490 | 0 | 4 693 490 |
10603 | 540 644 | 0 | 540 644 | 246 402 | 0 | 246 402 | 58 905 | 0 | 58 905 | 353 147 | 0 | 353 147 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 734 266 | 0 | 10 734 266 | 0 | 0 | 0 | 0 | 0 | 0 | 10 734 266 | 0 | 10 734 266 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 1 376 | 0 | 1 376 | 1 376 |
30109 | 4 086 707 | 1 346 693 | 5 433 400 | 22 250 827 | 15 489 732 | 37 740 559 | 24 394 970 | 15 202 568 | 39 597 538 | 6 230 850 | 1 059 529 | 7 290 379 |
30111 | 589 963 | 7 471 888 | 8 061 851 | 67 336 832 | 60 656 327 | 127 993 159 | 67 153 930 | 59 322 623 | 126 476 553 | 407 061 | 6 138 184 | 6 545 245 |
30126 | 7 321 | 0 | 7 321 | 830 | 0 | 830 | 556 | 0 | 556 | 7 047 | 0 | 7 047 |
30219 | 48 553 | 0 | 48 553 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 52 853 | 0 | 52 853 |
30220 | 0 | 7 123 | 7 123 | 0 | 1 089 060 | 1 089 060 | 0 | 1 089 373 | 1 089 373 | 0 | 7 436 | 7 436 |
30222 | 12 749 | 40 725 | 53 474 | 344 556 | 101 806 | 446 362 | 347 939 | 67 266 | 415 205 | 16 132 | 6 185 | 22 317 |
30223 | 641 | 0 | 641 | 1 057 | 0 | 1 057 | 416 | 0 | 416 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 62 124 | 2 972 | 65 096 | 4 056 508 | 232 021 | 4 288 529 | 4 048 967 | 232 133 | 4 281 100 | 54 583 | 3 084 | 57 667 |
30301 | 0 | 0 | 0 | 25 209 052 | 4 177 897 | 29 386 949 | 25 209 052 | 4 177 897 | 29 386 949 | 0 | 0 | 0 |
30305 | 14 951 357 | 5 653 945 | 20 605 302 | 51 232 761 | 7 156 829 | 58 389 590 | 51 816 531 | 7 128 197 | 58 944 728 | 15 535 127 | 5 625 313 | 21 160 440 |
30601 | 72 869 | 7 933 | 80 802 | 882 779 | 594 | 883 373 | 915 853 | 340 | 916 193 | 105 943 | 7 679 | 113 622 |
30606 | 8 062 | 0 | 8 062 | 0 | 0 | 0 | 0 | 0 | 0 | 8 062 | 0 | 8 062 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 |
31302 | 0 | 0 | 0 | 38 855 000 | 581 560 | 39 436 560 | 43 055 000 | 581 560 | 43 636 560 | 4 200 000 | 0 | 4 200 000 |
31303 | 5 480 000 | 0 | 5 480 000 | 18 150 000 | 579 689 | 18 729 689 | 12 670 000 | 579 689 | 13 249 689 | 0 | 0 | 0 |
31304 | 15 850 000 | 0 | 15 850 000 | 17 850 000 | 0 | 17 850 000 | 17 900 000 | 0 | 17 900 000 | 15 900 000 | 0 | 15 900 000 |
31305 | 10 580 000 | 0 | 10 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 580 000 | 0 | 10 580 000 |
31306 | 134 000 | 0 | 134 000 | 33 127 | 0 | 33 127 | 219 000 | 0 | 219 000 | 319 873 | 0 | 319 873 |
31307 | 75 529 | 0 | 75 529 | 75 529 | 0 | 75 529 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 93 901 | 0 | 93 901 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 91 912 | 0 | 91 912 |
31309 | 5 904 909 | 0 | 5 904 909 | 1 950 | 0 | 1 950 | 23 050 | 0 | 23 050 | 5 926 009 | 0 | 5 926 009 |
31402 | 0 | 0 | 0 | 19 364 100 | 0 | 19 364 100 | 20 550 700 | 145 003 | 20 695 703 | 1 186 600 | 145 003 | 1 331 603 |
31403 | 709 100 | 0 | 709 100 | 5 246 000 | 0 | 5 246 000 | 4 547 000 | 0 | 4 547 000 | 10 100 | 0 | 10 100 |
31404 | 150 000 | 0 | 150 000 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31405 | 0 | 446 279 | 446 279 | 0 | 469 505 | 469 505 | 0 | 23 226 | 23 226 | 0 | 0 | 0 |
31406 | 0 | 74 380 | 74 380 | 0 | 5 756 | 5 756 | 0 | 3 877 | 3 877 | 0 | 72 501 | 72 501 |
31407 | 0 | 223 140 | 223 140 | 0 | 92 754 | 92 754 | 0 | 7 366 | 7 366 | 0 | 137 752 | 137 752 |
31408 | 0 | 335 256 | 335 256 | 0 | 25 092 | 25 092 | 0 | 14 372 | 14 372 | 0 | 324 536 | 324 536 |
31409 | 333 334 | 4 580 149 | 4 913 483 | 0 | 347 393 | 347 393 | 0 | 213 121 | 213 121 | 333 334 | 4 445 877 | 4 779 211 |
31502 | 0 | 0 | 0 | 126 588 609 | 0 | 126 588 609 | 129 827 334 | 0 | 129 827 334 | 3 238 725 | 0 | 3 238 725 |
31503 | 6 978 339 | 0 | 6 978 339 | 30 856 253 | 0 | 30 856 253 | 23 877 914 | 0 | 23 877 914 | 0 | 0 | 0 |
31506 | 0 | 833 857 | 833 857 | 0 | 845 377 | 845 377 | 0 | 11 520 | 11 520 | 0 | 0 | 0 |
31605 | 0 | 17 313 | 17 313 | 0 | 8 868 | 8 868 | 0 | 12 652 | 12 652 | 0 | 21 097 | 21 097 |
31606 | 0 | 55 266 | 55 266 | 0 | 29 389 | 29 389 | 0 | 49 451 | 49 451 | 0 | 75 328 | 75 328 |
31607 | 0 | 616 360 | 616 360 | 0 | 178 036 | 178 036 | 0 | 195 251 | 195 251 | 0 | 633 575 | 633 575 |
31608 | 0 | 80 780 | 80 780 | 0 | 6 251 | 6 251 | 0 | 4 211 | 4 211 | 0 | 78 740 | 78 740 |
31609 | 0 | 69 905 | 69 905 | 0 | 15 102 | 15 102 | 0 | 3 400 | 3 400 | 0 | 58 203 | 58 203 |
32115 | 5 956 | 0 | 5 956 | 190 | 0 | 190 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
32403 | 101 340 | 0 | 101 340 | 110 | 0 | 110 | 0 | 0 | 0 | 101 230 | 0 | 101 230 |
32505 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
40116 | 3 308 | 0 | 3 308 | 69 433 | 0 | 69 433 | 69 740 | 0 | 69 740 | 3 615 | 0 | 3 615 |
405 | 39 363 | 124 055 | 163 418 | 255 735 | 24 859 | 280 594 | 270 842 | 32 510 | 303 352 | 54 470 | 131 706 | 186 176 |
406 | 3 333 | 3 415 | 6 748 | 57 123 | 3 838 | 60 961 | 110 142 | 3 024 | 113 166 | 56 352 | 2 601 | 58 953 |
407 | 10 271 710 | 3 252 801 | 13 524 511 | 110 753 912 | 23 934 352 | 134 688 264 | 112 025 071 | 24 366 308 | 136 391 379 | 11 542 869 | 3 684 757 | 15 227 626 |
408.1 | 539 688 | 116 459 | 656 147 | 2 825 200 | 209 872 | 3 035 072 | 2 890 462 | 213 417 | 3 103 879 | 604 950 | 120 004 | 724 954 |
408.2 | 1 896 306 | 610 521 | 2 506 827 | 8 553 494 | 669 899 | 9 223 393 | 8 521 220 | 651 267 | 9 172 487 | 1 864 032 | 591 889 | 2 455 921 |
40901 | 826 392 | 0 | 826 392 | 1 388 678 | 6 247 | 1 394 925 | 1 271 392 | 6 247 | 1 277 639 | 709 106 | 0 | 709 106 |
40902 | 0 | 0 | 0 | 0 | 211 836 | 211 836 | 0 | 225 466 | 225 466 | 0 | 13 630 | 13 630 |
40903 | 2 202 | 0 | 2 202 | 41 200 | 0 | 41 200 | 43 848 | 0 | 43 848 | 4 850 | 0 | 4 850 |
40905 | 128 | 0 | 128 | 20 900 | 0 | 20 900 | 21 003 | 0 | 21 003 | 231 | 0 | 231 |
40906 | 188 529 | 0 | 188 529 | 2 628 862 | 0 | 2 628 862 | 2 530 909 | 0 | 2 530 909 | 90 576 | 0 | 90 576 |
40909 | 0 | 1 | 1 | 4 157 | 7 138 | 11 295 | 4 157 | 7 138 | 11 295 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 234 | 1 315 | 3 549 | 2 234 | 1 315 | 3 549 | 0 | 0 | 0 |
40911 | 41 699 | 0 | 41 699 | 1 376 940 | 71 | 1 377 011 | 1 363 451 | 71 | 1 363 522 | 28 210 | 0 | 28 210 |
40912 | 0 | 7 | 7 | 29 494 | 22 032 | 51 526 | 29 494 | 22 057 | 51 551 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 332 819 | 18 485 | 351 304 | 332 819 | 18 485 | 351 304 | 0 | 0 | 0 |
41503 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
41804 | 6 166 | 0 | 6 166 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
41904 | 10 000 | 0 | 10 000 | 10 281 | 0 | 10 281 | 40 281 | 0 | 40 281 | 40 000 | 0 | 40 000 |
41906 | 20 000 | 0 | 20 000 | 213 | 0 | 213 | 213 | 0 | 213 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 |
42003 | 101 000 | 0 | 101 000 | 105 312 | 0 | 105 312 | 5 312 | 0 | 5 312 | 1 000 | 0 | 1 000 |
42004 | 99 000 | 0 | 99 000 | 25 635 | 0 | 25 635 | 821 635 | 0 | 821 635 | 895 000 | 0 | 895 000 |
42005 | 1 477 500 | 53 641 | 1 531 141 | 172 483 | 4 015 | 176 498 | 98 847 | 2 300 | 101 147 | 1 403 864 | 51 926 | 1 455 790 |
42006 | 570 005 | 0 | 570 005 | 191 003 | 0 | 191 003 | 174 936 | 0 | 174 936 | 553 938 | 0 | 553 938 |
42007 | 559 | 0 | 559 | 0 | 0 | 0 | 6 | 0 | 6 | 565 | 0 | 565 |
42101 | 756 | 0 | 756 | 14 | 0 | 14 | 26 | 0 | 26 | 768 | 0 | 768 |
42102 | 1 209 465 | 0 | 1 209 465 | 10 445 006 | 0 | 10 445 006 | 9 888 708 | 0 | 9 888 708 | 653 167 | 0 | 653 167 |
42103 | 1 143 814 | 8 046 | 1 151 860 | 1 128 048 | 8 157 | 1 136 205 | 1 226 605 | 111 | 1 226 716 | 1 242 371 | 0 | 1 242 371 |
42104 | 315 408 | 163 495 | 478 903 | 218 216 | 143 740 | 361 956 | 215 005 | 41 151 | 256 156 | 312 197 | 60 906 | 373 103 |
42105 | 3 080 717 | 7 549 925 | 10 630 642 | 4 166 562 | 565 882 | 4 732 444 | 4 213 373 | 332 419 | 4 545 792 | 3 127 528 | 7 316 462 | 10 443 990 |
42106 | 1 353 221 | 600 109 | 1 953 330 | 336 619 | 659 819 | 996 438 | 222 708 | 749 106 | 971 814 | 1 239 310 | 689 396 | 1 928 706 |
42107 | 71 402 | 111 562 | 182 964 | 0 | 8 580 | 8 580 | 13 226 | 5 622 | 18 848 | 84 628 | 108 604 | 193 232 |
42108 | 33 | 0 | 33 | 0 | 0 | 0 | 750 | 0 | 750 | 783 | 0 | 783 |
42111 | 8 050 | 0 | 8 050 | 2 043 | 0 | 2 043 | 43 | 0 | 43 | 6 050 | 0 | 6 050 |
42112 | 128 790 | 0 | 128 790 | 42 209 | 0 | 42 209 | 28 219 | 0 | 28 219 | 114 800 | 0 | 114 800 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42202 | 1 800 | 0 | 1 800 | 7 316 | 0 | 7 316 | 5 516 | 0 | 5 516 | 0 | 0 | 0 |
42203 | 11 645 | 0 | 11 645 | 10 715 | 0 | 10 715 | 29 362 | 0 | 29 362 | 30 292 | 0 | 30 292 |
42204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42205 | 182 462 | 0 | 182 462 | 0 | 0 | 0 | 100 | 0 | 100 | 182 562 | 0 | 182 562 |
42206 | 176 628 | 0 | 176 628 | 0 | 0 | 0 | 0 | 0 | 0 | 176 628 | 0 | 176 628 |
42207 | 449 732 | 0 | 449 732 | 127 | 0 | 127 | 0 | 0 | 0 | 449 605 | 0 | 449 605 |
42301 | 163 101 | 35 390 | 198 491 | 621 208 | 152 117 | 773 325 | 608 852 | 173 358 | 782 210 | 150 745 | 56 631 | 207 376 |
42303 | 87 038 | 29 542 | 116 580 | 62 674 | 11 490 | 74 164 | 127 393 | 10 924 | 138 317 | 151 757 | 28 976 | 180 733 |
42304 | 11 979 | 1 172 | 13 151 | 9 765 | 742 | 10 507 | 4 776 | 1 064 | 5 840 | 6 990 | 1 494 | 8 484 |
42305 | 4 482 267 | 746 400 | 5 228 667 | 858 229 | 172 437 | 1 030 666 | 636 091 | 65 940 | 702 031 | 4 260 129 | 639 903 | 4 900 032 |
42306 | 22 819 191 | 14 818 744 | 37 637 935 | 1 819 242 | 1 919 366 | 3 738 608 | 4 906 686 | 1 587 288 | 6 493 974 | 25 906 635 | 14 486 666 | 40 393 301 |
42307 | 2 417 985 | 2 437 783 | 4 855 768 | 343 851 | 676 334 | 1 020 185 | 241 438 | 473 839 | 715 277 | 2 315 572 | 2 235 288 | 4 550 860 |
42309 | 2 029 | 3 373 | 5 402 | 38 | 317 | 355 | 38 | 150 | 188 | 2 029 | 3 206 | 5 235 |
42310 | 10 | 0 | 10 | 36 | 0 | 36 | 40 | 0 | 40 | 14 | 0 | 14 |
42311 | 170 | 0 | 170 | 238 | 0 | 238 | 212 | 0 | 212 | 144 | 0 | 144 |
42312 | 90 | 0 | 90 | 22 | 0 | 22 | 46 | 0 | 46 | 114 | 0 | 114 |
42313 | 442 | 0 | 442 | 34 | 0 | 34 | 50 | 0 | 50 | 458 | 0 | 458 |
42314 | 1 175 | 0 | 1 175 | 38 | 0 | 38 | 54 | 0 | 54 | 1 191 | 0 | 1 191 |
42315 | 932 | 0 | 932 | 34 | 0 | 34 | 8 | 0 | 8 | 906 | 0 | 906 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 110 000 | 73 756 | 183 756 | 0 | 5 520 | 5 520 | 0 | 3 162 | 3 162 | 110 000 | 71 398 | 181 398 |
42507 | 0 | 2 554 718 | 2 554 718 | 0 | 193 373 | 193 373 | 0 | 117 431 | 117 431 | 0 | 2 478 776 | 2 478 776 |
42601 | 28 | 125 | 153 | 1 716 | 981 | 2 697 | 1 722 | 976 | 2 698 | 34 | 120 | 154 |
42605 | 6 787 | 5 912 | 12 699 | 897 | 450 | 1 347 | 1 993 | 287 | 2 280 | 7 883 | 5 749 | 13 632 |
42606 | 10 604 | 104 834 | 115 438 | 2 214 | 9 099 | 11 313 | 9 306 | 6 815 | 16 121 | 17 696 | 102 550 | 120 246 |
42607 | 1 783 | 5 515 | 7 298 | 14 | 422 | 436 | 19 | 271 | 290 | 1 788 | 5 364 | 7 152 |
42609 | 42 | 148 | 190 | 0 | 11 | 11 | 0 | 6 | 6 | 42 | 143 | 185 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42702 | 7 000 000 | 0 | 7 000 000 | 51 591 176 | 0 | 51 591 176 | 51 591 176 | 0 | 51 591 176 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43801 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 705 120 | 6 705 120 | 0 | 501 830 | 501 830 | 0 | 287 430 | 287 430 | 0 | 6 490 720 | 6 490 720 |
44915 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45115 | 900 | 0 | 900 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45215 | 3 420 023 | 0 | 3 420 023 | 95 722 | 0 | 95 722 | 317 639 | 0 | 317 639 | 3 641 940 | 0 | 3 641 940 |
45415 | 5 620 | 0 | 5 620 | 625 | 0 | 625 | 664 | 0 | 664 | 5 659 | 0 | 5 659 |
45515 | 972 237 | 0 | 972 237 | 267 560 | 0 | 267 560 | 124 710 | 0 | 124 710 | 829 387 | 0 | 829 387 |
45615 | 14 162 | 0 | 14 162 | 358 | 0 | 358 | 0 | 0 | 0 | 13 804 | 0 | 13 804 |
45715 | 2 559 | 0 | 2 559 | 696 | 0 | 696 | 1 350 | 0 | 1 350 | 3 213 | 0 | 3 213 |
45818 | 9 938 466 | 0 | 9 938 466 | 2 536 965 | 0 | 2 536 965 | 820 208 | 0 | 820 208 | 8 221 709 | 0 | 8 221 709 |
45918 | 500 553 | 0 | 500 553 | 138 299 | 0 | 138 299 | 37 034 | 0 | 37 034 | 399 288 | 0 | 399 288 |
47108 | 7 131 | 0 | 7 131 | 212 | 0 | 212 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 451 212 | 0 | 451 212 | 695 441 | 0 | 695 441 | 664 074 | 0 | 664 074 | 419 845 | 0 | 419 845 |
47403 | 0 | 0 | 0 | 153 813 657 | 0 | 153 813 657 | 153 813 657 | 0 | 153 813 657 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 358 078 | 2 139 590 | 6 497 668 | 4 358 078 | 2 139 590 | 6 497 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 655 233 | 365 285 178 | 530 940 411 | 165 655 233 | 365 285 178 | 530 940 411 | 0 | 0 | 0 |
47411 | 72 026 | 18 393 | 90 419 | 286 780 | 51 150 | 337 930 | 292 573 | 56 606 | 349 179 | 77 819 | 23 849 | 101 668 |
47414 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
47416 | 11 009 | 423 | 11 432 | 128 283 | 112 153 | 240 436 | 120 639 | 126 673 | 247 312 | 3 365 | 14 943 | 18 308 |
47422 | 15 510 | 551 | 16 061 | 3 874 256 | 9 980 026 | 13 854 282 | 3 873 923 | 9 980 060 | 13 853 983 | 15 177 | 585 | 15 762 |
47425 | 1 997 543 | 0 | 1 997 543 | 300 715 | 0 | 300 715 | 990 240 | 0 | 990 240 | 2 687 068 | 0 | 2 687 068 |
47426 | 670 931 | 377 587 | 1 048 518 | 497 823 | 54 657 | 552 480 | 692 095 | 128 322 | 820 417 | 865 203 | 451 252 | 1 316 455 |
47804 | 342 326 | 0 | 342 326 | 105 321 | 0 | 105 321 | 91 294 | 0 | 91 294 | 328 299 | 0 | 328 299 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 |
50220 | 23 938 | 0 | 23 938 | 23 914 | 0 | 23 914 | 398 | 0 | 398 | 422 | 0 | 422 |
50319 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 1 005 121 | 0 | 1 005 121 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 2 505 121 | 0 | 2 505 121 |
52203 | 12 174 | 0 | 12 174 | 7 462 | 0 | 7 462 | 4 194 | 0 | 4 194 | 8 906 | 0 | 8 906 |
52204 | 7 274 | 0 | 7 274 | 1 000 | 0 | 1 000 | 1 070 | 0 | 1 070 | 7 344 | 0 | 7 344 |
52205 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
52301 | 336 171 | 40 607 | 376 778 | 105 479 | 6 478 | 111 957 | 2 963 | 5 623 | 8 586 | 233 655 | 39 752 | 273 407 |
52302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 68 799 | 3 303 | 72 102 | 89 699 | 256 | 89 955 | 242 819 | 172 | 242 991 | 221 919 | 3 219 | 225 138 |
52304 | 293 491 | 7 062 | 300 553 | 81 418 | 738 | 82 156 | 136 939 | 297 | 137 236 | 349 012 | 6 621 | 355 633 |
52305 | 85 149 | 3 500 | 88 649 | 12 026 | 3 559 | 15 585 | 4 925 | 59 | 4 984 | 78 048 | 0 | 78 048 |
52306 | 260 670 | 40 813 | 301 483 | 9 341 | 3 054 | 12 395 | 13 261 | 1 750 | 15 011 | 264 590 | 39 509 | 304 099 |
52307 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 0 | 0 | 0 | 195 598 | 0 | 195 598 |
52404 | 122 | 0 | 122 | 5 502 | 0 | 5 502 | 8 462 | 0 | 8 462 | 3 082 | 0 | 3 082 |
52405 | 6 | 0 | 6 | 170 | 0 | 170 | 232 | 0 | 232 | 68 | 0 | 68 |
52406 | 49 710 | 51 200 | 100 910 | 123 385 | 7 196 | 130 581 | 220 060 | 5 559 | 225 619 | 146 385 | 49 563 | 195 948 |
52501 | 115 306 | 183 | 115 489 | 14 514 | 40 | 14 554 | 21 481 | 43 | 21 524 | 122 273 | 186 | 122 459 |
52602 | 635 | 0 | 635 | 282 005 | 0 | 282 005 | 284 264 | 0 | 284 264 | 2 894 | 0 | 2 894 |
60301 | 28 424 | 0 | 28 424 | 174 435 | 0 | 174 435 | 160 410 | 0 | 160 410 | 14 399 | 0 | 14 399 |
60305 | 159 645 | 0 | 159 645 | 229 623 | 0 | 229 623 | 212 853 | 0 | 212 853 | 142 875 | 0 | 142 875 |
60307 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60309 | 11 593 | 0 | 11 593 | 26 | 0 | 26 | 17 024 | 0 | 17 024 | 28 591 | 0 | 28 591 |
60311 | 3 351 | 0 | 3 351 | 19 279 | 0 | 19 279 | 18 821 | 0 | 18 821 | 2 893 | 0 | 2 893 |
60322 | 51 592 | 33 | 51 625 | 62 168 | 2 | 62 170 | 15 614 | 2 | 15 616 | 5 038 | 33 | 5 071 |
60324 | 176 563 | 0 | 176 563 | 192 610 | 0 | 192 610 | 196 870 | 0 | 196 870 | 180 823 | 0 | 180 823 |
60335 | 35 140 | 0 | 35 140 | 50 229 | 0 | 50 229 | 45 955 | 0 | 45 955 | 30 866 | 0 | 30 866 |
60414 | 791 794 | 0 | 791 794 | 3 064 | 0 | 3 064 | 6 523 | 0 | 6 523 | 795 253 | 0 | 795 253 |
60903 | 25 917 | 0 | 25 917 | 21 | 0 | 21 | 3 253 | 0 | 3 253 | 29 149 | 0 | 29 149 |
61501 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 140 | 0 | 140 | 1 180 | 0 | 1 180 |
61701 | 178 523 | 0 | 178 523 | 0 | 0 | 0 | 0 | 0 | 0 | 178 523 | 0 | 178 523 |
62002 | 35 637 | 0 | 35 637 | 0 | 0 | 0 | 755 | 0 | 755 | 36 392 | 0 | 36 392 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 34 443 864 | 0 | 34 443 864 | 6 708 | 0 | 6 708 | 5 171 223 | 0 | 5 171 223 | 39 608 379 | 0 | 39 608 379 |
70603 | 113 924 163 | 0 | 113 924 163 | 0 | 0 | 0 | 7 577 600 | 0 | 7 577 600 | 121 501 763 | 0 | 121 501 763 |
70604 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70613 | 329 764 | 0 | 329 764 | 123 164 | 0 | 123 164 | 143 647 | 0 | 143 647 | 350 247 | 0 | 350 247 |
70615 | 513 270 | 0 | 513 270 | 0 | 0 | 0 | 0 | 0 | 0 | 513 270 | 0 | 513 270 |
Итого по пассиву (баланс) | 337 324 604 | 62 524 188 | 399 848 792 | 964 136 664 | 499 877 741 | 1 464 014 405 | 979 707 724 | 496 203 361 | 1 475 911 085 | 352 895 664 | 58 849 808 | 411 745 472 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 543 | 0 | 543 | 542 | 0 | 542 | 538 | 0 | 538 | 547 | 0 | 547 |
80601 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 538 | 0 | 538 | 537 | 0 | 537 | 3 | 0 | 3 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 548 | 0 | 548 | 1 617 | 0 | 1 617 | 1 612 | 0 | 1 612 | 553 | 0 | 553 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85201 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
85401 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
85501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 548 | 0 | 548 | 538 | 0 | 538 | 543 | 0 | 543 | 553 | 0 | 553 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
90703 | 1 994 879 | 0 | 1 994 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 879 | 0 | 1 994 879 |
90704 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 9 204 497 | 0 | 9 204 497 | 11 120 | 0 | 11 120 | 126 230 | 0 | 126 230 | 9 089 387 | 0 | 9 089 387 |
90807 | 534 820 | 0 | 534 820 | 2 800 399 | 0 | 2 800 399 | 2 586 410 | 0 | 2 586 410 | 748 809 | 0 | 748 809 |
90901 | 127 876 | 0 | 127 876 | 924 929 | 0 | 924 929 | 774 076 | 0 | 774 076 | 278 729 | 0 | 278 729 |
90902 | 25 181 921 | 0 | 25 181 921 | 2 219 952 | 0 | 2 219 952 | 1 960 065 | 0 | 1 960 065 | 25 441 808 | 0 | 25 441 808 |
90907 | 161 084 | 0 | 161 084 | 215 749 | 0 | 215 749 | 202 443 | 0 | 202 443 | 174 390 | 0 | 174 390 |
91202 | 1 730 185 | 95 286 | 1 825 471 | 104 417 | 10 327 | 114 744 | 18 036 | 16 511 | 34 547 | 1 816 566 | 89 102 | 1 905 668 |
91203 | 80 | 0 | 80 | 47 | 0 | 47 | 69 | 0 | 69 | 58 | 0 | 58 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 19 251 565 | 0 | 19 251 565 | 298 666 | 29 579 | 328 245 | 3 803 | 79 | 3 882 | 19 546 428 | 29 500 | 19 575 928 |
91414 | 416 171 078 | 51 344 236 | 467 515 314 | 19 122 453 | 13 932 106 | 33 054 559 | 16 004 889 | 28 666 368 | 44 671 257 | 419 288 642 | 36 609 974 | 455 898 616 |
91416 | 130 321 | 0 | 130 321 | 0 | 0 | 0 | 23 050 | 0 | 23 050 | 107 271 | 0 | 107 271 |
91417 | 294 241 | 685 805 | 980 046 | 110 646 | 37 872 | 148 518 | 199 000 | 61 291 | 260 291 | 205 887 | 662 386 | 868 273 |
91418 | 7 235 788 | 10 045 | 7 245 833 | 2 513 202 | 430 | 2 513 632 | 2 753 201 | 752 | 2 753 953 | 6 995 789 | 9 723 | 7 005 512 |
91419 | 400 000 | 0 | 400 000 | 9 577 450 | 0 | 9 577 450 | 9 344 450 | 0 | 9 344 450 | 633 000 | 0 | 633 000 |
91501 | 55 685 | 0 | 55 685 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 52 477 | 0 | 52 477 |
91502 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 1 848 702 | 300 705 | 2 149 407 | 181 833 | 28 805 | 210 638 | 278 440 | 103 372 | 381 812 | 1 752 095 | 226 138 | 1 978 233 |
91704 | 852 720 | 231 500 | 1 084 220 | 154 842 | 10 549 | 165 391 | 19 | 17 334 | 17 353 | 1 007 543 | 224 715 | 1 232 258 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 456 764 | 1 050 028 | 3 506 792 | 1 033 281 | 154 777 | 1 188 058 | 52 | 79 481 | 79 533 | 3 489 993 | 1 125 324 | 4 615 317 |
91803 | 28 769 | 7 881 | 36 650 | 204 | 338 | 542 | 1 | 590 | 591 | 28 972 | 7 629 | 36 601 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 213 988 605 | 0 | 213 988 605 | 24 624 207 | 0 | 24 624 207 | 21 445 111 | 0 | 21 445 111 | 217 167 701 | 0 | 217 167 701 |
Итого по активу (баланс) | 701 696 010 | 53 725 486 | 755 421 496 | 63 917 298 | 14 204 783 | 78 122 081 | 55 746 456 | 28 945 778 | 84 692 234 | 709 866 852 | 38 984 491 | 748 851 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 560 | 0 | 74 560 | 74 560 | 0 | 74 560 | 0 | 0 | 0 |
91311 | 41 663 433 | 1 589 559 | 43 252 992 | 2 306 415 | 292 417 | 2 598 832 | 1 245 069 | 68 619 | 1 313 688 | 40 602 087 | 1 365 761 | 41 967 848 |
91312 | 124 116 494 | 11 228 438 | 135 344 932 | 5 125 049 | 972 355 | 6 097 404 | 5 224 556 | 1 923 870 | 7 148 426 | 124 216 001 | 12 179 953 | 136 395 954 |
91314 | 108 577 | 0 | 108 577 | 10 526 | 0 | 10 526 | 10 217 | 0 | 10 217 | 108 268 | 0 | 108 268 |
91315 | 20 440 469 | 2 232 787 | 22 673 256 | 1 832 870 | 417 890 | 2 250 760 | 2 825 963 | 170 854 | 2 996 817 | 21 433 562 | 1 985 751 | 23 419 313 |
91316 | 1 769 069 | 1 341 083 | 3 110 152 | 1 119 135 | 942 639 | 2 061 774 | 1 273 409 | 2 374 450 | 3 647 859 | 1 923 343 | 2 772 894 | 4 696 237 |
91317 | 8 817 338 | 248 065 | 9 065 403 | 8 139 653 | 199 784 | 8 339 437 | 8 908 598 | 489 960 | 9 398 558 | 9 586 283 | 538 241 | 10 124 524 |
91507 | 432 969 | 0 | 432 969 | 5 091 | 0 | 5 091 | 27 345 | 0 | 27 345 | 455 223 | 0 | 455 223 |
91508 | 324 | 0 | 324 | 0 | 0 | 0 | 10 | 0 | 10 | 334 | 0 | 334 |
99999 | 541 432 891 | 0 | 541 432 891 | 63 112 100 | 0 | 63 112 100 | 53 362 851 | 0 | 53 362 851 | 531 683 642 | 0 | 531 683 642 |
Итого по пассиву (баланс) | 738 781 564 | 16 639 932 | 755 421 496 | 81 732 126 | 2 825 085 | 84 557 211 | 72 959 305 | 5 027 753 | 77 987 058 | 730 008 743 | 18 842 600 | 748 851 343 |
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 | 0 | 157 737 | 157 737 | 0 | 157 737 | 157 737 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 366 035 | 366 035 | 0 | 366 035 | 366 035 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 371 001 | 371 001 | 0 | 371 001 | 371 001 | 0 | 0 | 0 |
93304 | 0 | 14 634 | 14 634 | 0 | 510 931 | 510 931 | 0 | 32 121 | 32 121 | 0 | 493 444 | 493 444 |
93305 | 0 | 1 877 434 | 1 877 434 | 0 | 78 318 | 78 318 | 0 | 268 165 | 268 165 | 0 | 1 687 587 | 1 687 587 |
93306 | 0 | 0 | 0 | 5 100 | 1 465 890 | 1 470 990 | 5 100 | 1 175 885 | 1 180 985 | 0 | 290 005 | 290 005 |
93307 | 0 | 297 520 | 297 520 | 5 100 | 1 187 546 | 1 192 646 | 5 100 | 1 485 066 | 1 490 166 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 218 163 | 0 | 218 163 | 178 723 | 0 | 178 723 | 39 440 | 0 | 39 440 |
93704 | 58 823 | 0 | 58 823 | 99 320 | 0 | 99 320 | 158 143 | 0 | 158 143 | 0 | 0 | 0 |
93901 | 1 996 484 | 6 163 660 | 8 160 144 | 29 979 994 | 119 580 413 | 149 560 407 | 30 466 735 | 122 846 787 | 153 313 522 | 1 509 743 | 2 897 286 | 4 407 029 |
93902 | 1 457 725 | 3 881 108 | 5 338 833 | 30 650 876 | 90 059 485 | 120 710 361 | 30 336 119 | 87 427 623 | 117 763 742 | 1 772 482 | 6 512 970 | 8 285 452 |
94001 | 0 | 0 | 0 | 0 | 1 376 | 1 376 | 0 | 0 | 0 | 0 | 1 376 | 1 376 |
94101 | 1 | 0 | 1 | 319 | 0 | 319 | 320 | 0 | 320 | 0 | 0 | 0 |
99996 | 15 979 878 | 0 | 15 979 878 | 272 504 625 | 0 | 272 504 625 | 272 984 195 | 0 | 272 984 195 | 15 500 308 | 0 | 15 500 308 |
Итого по активу (баланс) | 19 492 911 | 12 234 356 | 31 727 267 | 333 463 497 | 213 778 732 | 547 242 229 | 334 134 435 | 214 130 420 | 548 264 855 | 18 821 973 | 11 882 668 | 30 704 641 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 177 353 | 0 | 177 353 | 216 923 | 0 | 216 923 | 39 570 | 0 | 39 570 |
96304 | 55 230 | 0 | 55 230 | 152 605 | 0 | 152 605 | 240 172 | 0 | 240 172 | 142 797 | 0 | 142 797 |
96305 | 2 112 128 | 0 | 2 112 128 | 142 798 | 0 | 142 798 | 0 | 0 | 0 | 1 969 330 | 0 | 1 969 330 |
96306 | 0 | 0 | 0 | 5 100 | 1 169 955 | 1 175 055 | 5 100 | 1 462 661 | 1 467 761 | 0 | 292 706 | 292 706 |
96307 | 0 | 298 182 | 298 182 | 5 100 | 1 483 935 | 1 489 035 | 5 100 | 1 185 753 | 1 190 853 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 157 737 | 157 737 | 0 | 157 737 | 157 737 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 396 278 | 396 278 | 0 | 396 278 | 396 278 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 407 312 | 407 312 | 0 | 407 312 | 407 312 | 0 | 0 | 0 |
96704 | 0 | 14 594 | 14 594 | 0 | 44 986 | 44 986 | 0 | 380 394 | 380 394 | 0 | 350 002 | 350 002 |
96901 | 3 698 302 | 4 454 657 | 8 152 959 | 49 763 081 | 103 502 027 | 153 265 108 | 46 339 368 | 103 182 984 | 149 522 352 | 274 589 | 4 135 614 | 4 410 203 |
96902 | 1 349 922 | 3 995 843 | 5 345 765 | 54 231 243 | 63 523 529 | 117 754 772 | 55 865 270 | 64 839 437 | 120 704 707 | 2 983 949 | 5 311 751 | 8 295 700 |
99997 | 15 748 409 | 0 | 15 748 409 | 273 143 643 | 0 | 273 143 643 | 272 599 567 | 0 | 272 599 567 | 15 204 333 | 0 | 15 204 333 |
Итого по пассиву (баланс) | 22 963 991 | 8 763 276 | 31 727 267 | 377 620 923 | 170 685 759 | 548 306 682 | 375 271 500 | 172 012 556 | 547 284 056 | 20 614 568 | 10 090 073 | 30 704 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 343,0000 | 0 | 0 | 287,0000 | 0 | 0 | 116,0000 | 0 | 0 | 6 514,0000 |
98010 | 0 | 0 | 147 219 825 085 524,0000 | 0 | 0 | 2 381 128 802,0000 | 0 | 0 | 2 400 479 231,0000 | 0 | 0 | 147 219 805 735 095,0000 |
98020 | 0 | 0 | 59,0000 | 0 | 0 | 91,0000 | 0 | 0 | 86,0000 | 0 | 0 | 64,0000 |
Итого по активу (баланс) | 0 | 0 | 147 219 825 091 926,0000 | 0 | 0 | 2 381 129 180,0000 | 0 | 0 | 2 400 479 433,0000 | 0 | 0 | 147 219 805 741 673,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 572 025,0000 | 0 | 0 | 2 920 322,0000 | 0 | 0 | 8 714 361,0000 | 0 | 0 | 69 366 064,0000 |
98050 | 0 | 0 | 147 219 726 891 241,0000 | 0 | 0 | 2 396 612 142,0000 | 0 | 0 | 2 377 588 112,0000 | 0 | 0 | 147 219 707 867 211,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 299 943,0000 | 0 | 0 | 2 299 943,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 061,0000 | 0 | 0 | 1 061,0000 | 0 | 0 | 522,0000 | 0 | 0 | 522,0000 |
98060 | 0 | 0 | 12 968 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 968 907,0000 |
98070 | 0 | 0 | 19 663 813,0000 | 0 | 0 | 8 596 457,0000 | 0 | 0 | 976 734,0000 | 0 | 0 | 12 044 090,0000 |
98090 | 0 | 0 | 1 994 879,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 494 879,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 219 825 091 926,0000 | 0 | 0 | 2 411 929 925,0000 | 0 | 0 | 2 392 579 672,0000 | 0 | 0 | 147 219 805 741 673,0000 |
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