Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 74 429 | 0 | 74 429 | 151 925 | 0 | 151 925 | 155 840 | 0 | 155 840 | 70 514 | 0 | 70 514 |
20202 | 478 384 | 686 167 | 1 164 551 | 18 990 452 | 4 265 475 | 23 255 927 | 18 927 198 | 4 343 045 | 23 270 243 | 541 638 | 608 597 | 1 150 235 |
20208 | 93 043 | 463 | 93 506 | 310 253 | 2 687 | 312 940 | 290 095 | 2 431 | 292 526 | 113 201 | 719 | 113 920 |
20209 | 147 703 | 5 885 | 153 588 | 7 963 439 | 393 293 | 8 356 732 | 7 974 434 | 393 750 | 8 368 184 | 136 708 | 5 428 | 142 136 |
20302 | 0 | 327 | 327 | 0 | 26 | 26 | 0 | 50 | 50 | 0 | 303 | 303 |
20305 | 0 | 2 | 2 | 0 | 2 908 | 2 908 | 0 | 2 741 | 2 741 | 0 | 169 | 169 |
20308 | 0 | 10 774 | 10 774 | 0 | 4 081 | 4 081 | 0 | 4 081 | 4 081 | 0 | 10 774 | 10 774 |
30102 | 1 644 227 | 0 | 1 644 227 | 159 900 045 | 0 | 159 900 045 | 159 666 001 | 0 | 159 666 001 | 1 878 271 | 0 | 1 878 271 |
30110 | 67 201 | 35 685 | 102 886 | 2 094 561 | 11 919 250 | 14 013 811 | 2 071 222 | 11 787 535 | 13 858 757 | 90 540 | 167 400 | 257 940 |
30114 | 10 | 4 929 969 | 4 929 979 | 0 | 60 255 631 | 60 255 631 | 0 | 59 720 556 | 59 720 556 | 10 | 5 465 044 | 5 465 054 |
30118 | 0 | 376 135 | 376 135 | 0 | 29 909 | 29 909 | 0 | 62 296 | 62 296 | 0 | 343 748 | 343 748 |
30202 | 797 565 | 0 | 797 565 | 133 313 | 0 | 133 313 | 0 | 0 | 0 | 930 878 | 0 | 930 878 |
30204 | 321 269 | 0 | 321 269 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 327 415 | 0 | 327 415 |
30210 | 6 000 | 0 | 6 000 | 202 369 | 0 | 202 369 | 208 369 | 0 | 208 369 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 007 000 | 1 026 795 | 4 033 795 | 3 007 000 | 995 539 | 4 002 539 | 0 | 31 256 | 31 256 |
30233 | 9 581 | 1 021 | 10 602 | 236 164 | 24 209 | 260 373 | 224 066 | 24 465 | 248 531 | 21 679 | 765 | 22 444 |
30302 | 20 615 401 | 3 601 961 | 24 217 362 | 8 336 292 | 3 288 772 | 11 625 064 | 4 444 414 | 3 126 665 | 7 571 079 | 24 507 279 | 3 764 068 | 28 271 347 |
30306 | 15 108 406 | 289 628 | 15 398 034 | 8 566 043 | 155 969 | 8 722 012 | 8 301 813 | 48 077 | 8 349 890 | 15 372 636 | 397 520 | 15 770 156 |
30413 | 33 495 | 0 | 33 495 | 16 070 324 | 0 | 16 070 324 | 16 055 476 | 0 | 16 055 476 | 48 343 | 0 | 48 343 |
30424 | 240 667 | 0 | 240 667 | 71 639 758 | 0 | 71 639 758 | 71 701 750 | 0 | 71 701 750 | 178 675 | 0 | 178 675 |
30425 | 2 000 | 2 487 | 4 487 | 0 | 153 | 153 | 0 | 140 | 140 | 2 000 | 2 500 | 4 500 |
30602 | 498 | 0 | 498 | 0 | 0 | 0 | 7 | 0 | 7 | 491 | 0 | 491 |
32002 | 0 | 0 | 0 | 7 101 000 | 83 792 | 7 184 792 | 7 101 000 | 83 792 | 7 184 792 | 0 | 0 | 0 |
32003 | 111 000 | 0 | 111 000 | 7 102 000 | 79 194 | 7 181 194 | 6 225 000 | 79 194 | 6 304 194 | 988 000 | 0 | 988 000 |
32004 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32005 | 0 | 1 103 461 | 1 103 461 | 0 | 65 793 | 65 793 | 0 | 1 169 254 | 1 169 254 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 16 442 | 16 442 | 0 | 814 | 814 | 0 | 15 628 | 15 628 |
32102 | 0 | 0 | 0 | 333 000 | 3 187 512 | 3 520 512 | 333 000 | 3 187 512 | 3 520 512 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 350 000 | 3 637 802 | 3 987 802 | 350 000 | 3 637 802 | 3 987 802 | 0 | 0 | 0 |
32104 | 0 | 11 190 | 11 190 | 0 | 150 095 | 150 095 | 0 | 161 285 | 161 285 | 0 | 0 | 0 |
32105 | 1 500 000 | 0 | 1 500 000 | 0 | 11 877 | 11 877 | 0 | 625 | 625 | 1 500 000 | 11 252 | 1 511 252 |
32201 | 2 252 | 17 820 | 20 072 | 30 986 | 791 555 | 822 541 | 6 503 | 994 | 7 497 | 26 735 | 808 381 | 835 116 |
32202 | 0 | 0 | 0 | 11 716 836 | 0 | 11 716 836 | 11 716 836 | 0 | 11 716 836 | 0 | 0 | 0 |
32203 | 1 435 200 | 0 | 1 435 200 | 6 096 696 | 0 | 6 096 696 | 7 433 351 | 0 | 7 433 351 | 98 545 | 0 | 98 545 |
32306 | 0 | 0 | 0 | 0 | 31 256 | 31 256 | 0 | 0 | 0 | 0 | 31 256 | 31 256 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
44207 | 19 450 | 0 | 19 450 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 19 450 | 0 | 19 450 |
44605 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
44606 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 |
44607 | 85 157 | 0 | 85 157 | 0 | 0 | 0 | 0 | 0 | 0 | 85 157 | 0 | 85 157 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44905 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44906 | 332 000 | 0 | 332 000 | 118 000 | 0 | 118 000 | 20 000 | 0 | 20 000 | 430 000 | 0 | 430 000 |
44907 | 100 325 | 0 | 100 325 | 11 300 | 0 | 11 300 | 20 225 | 0 | 20 225 | 91 400 | 0 | 91 400 |
45103 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45108 | 141 350 | 0 | 141 350 | 0 | 0 | 0 | 0 | 0 | 0 | 141 350 | 0 | 141 350 |
45201 | 978 215 | 0 | 978 215 | 2 402 729 | 0 | 2 402 729 | 2 244 141 | 0 | 2 244 141 | 1 136 803 | 0 | 1 136 803 |
45203 | 134 945 | 0 | 134 945 | 141 731 | 0 | 141 731 | 152 611 | 0 | 152 611 | 124 065 | 0 | 124 065 |
45204 | 2 055 897 | 170 959 | 2 226 856 | 1 384 932 | 65 181 | 1 450 113 | 1 405 238 | 92 370 | 1 497 608 | 2 035 591 | 143 770 | 2 179 361 |
45205 | 5 227 314 | 0 | 5 227 314 | 1 302 129 | 0 | 1 302 129 | 1 889 976 | 0 | 1 889 976 | 4 639 467 | 0 | 4 639 467 |
45206 | 11 954 730 | 1 950 119 | 13 904 849 | 3 694 111 | 953 070 | 4 647 181 | 1 072 007 | 89 777 | 1 161 784 | 14 576 834 | 2 813 412 | 17 390 246 |
45207 | 15 291 275 | 502 319 | 15 793 594 | 954 189 | 839 520 | 1 793 709 | 1 081 005 | 215 144 | 1 296 149 | 15 164 459 | 1 126 695 | 16 291 154 |
45208 | 7 877 086 | 0 | 7 877 086 | 124 413 | 0 | 124 413 | 169 513 | 0 | 169 513 | 7 831 986 | 0 | 7 831 986 |
45301 | 0 | 0 | 0 | 965 | 0 | 965 | 27 | 0 | 27 | 938 | 0 | 938 |
45306 | 17 127 | 0 | 17 127 | 1 078 | 0 | 1 078 | 4 373 | 0 | 4 373 | 13 832 | 0 | 13 832 |
45307 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 402 | 0 | 402 | 9 821 | 0 | 9 821 |
45308 | 140 000 | 0 | 140 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
45401 | 25 707 | 0 | 25 707 | 40 042 | 0 | 40 042 | 43 483 | 0 | 43 483 | 22 266 | 0 | 22 266 |
45404 | 15 789 | 0 | 15 789 | 1 351 | 0 | 1 351 | 5 962 | 0 | 5 962 | 11 178 | 0 | 11 178 |
45405 | 88 357 | 0 | 88 357 | 36 682 | 0 | 36 682 | 23 757 | 0 | 23 757 | 101 282 | 0 | 101 282 |
45406 | 215 930 | 0 | 215 930 | 44 397 | 0 | 44 397 | 59 601 | 0 | 59 601 | 200 726 | 0 | 200 726 |
45407 | 663 436 | 25 892 | 689 328 | 99 917 | 1 386 | 101 303 | 96 006 | 8 376 | 104 382 | 667 347 | 18 902 | 686 249 |
45408 | 559 357 | 0 | 559 357 | 9 742 | 0 | 9 742 | 5 099 | 0 | 5 099 | 564 000 | 0 | 564 000 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 657 000 | 0 | 657 000 | 54 000 | 375 | 54 375 | 2 000 | 5 | 2 005 | 709 000 | 370 | 709 370 |
45505 | 383 740 | 1 838 521 | 2 222 261 | 3 424 | 125 187 | 128 611 | 2 611 | 76 925 | 79 536 | 384 553 | 1 886 783 | 2 271 336 |
45506 | 958 810 | 109 436 | 1 068 246 | 60 751 | 6 712 | 67 463 | 53 387 | 6 183 | 59 570 | 966 174 | 109 965 | 1 076 139 |
45507 | 8 039 192 | 381 589 | 8 420 781 | 485 348 | 32 854 | 518 202 | 182 245 | 24 827 | 207 072 | 8 342 295 | 389 616 | 8 731 911 |
45509 | 4 533 | 4 518 | 9 051 | 8 616 | 14 417 | 23 033 | 10 787 | 7 964 | 18 751 | 2 362 | 10 971 | 13 333 |
45605 | 0 | 151 856 | 151 856 | 0 | 9 955 | 9 955 | 0 | 6 358 | 6 358 | 0 | 155 453 | 155 453 |
45705 | 0 | 5 971 | 5 971 | 0 | 395 | 395 | 0 | 241 | 241 | 0 | 6 125 | 6 125 |
45708 | 0 | 177 | 177 | 0 | 558 | 558 | 0 | 678 | 678 | 0 | 57 | 57 |
45809 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 0 | 0 | 0 |
45812 | 2 335 536 | 0 | 2 335 536 | 178 811 | 0 | 178 811 | 69 272 | 0 | 69 272 | 2 445 075 | 0 | 2 445 075 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 145 050 | 0 | 145 050 | 26 758 | 0 | 26 758 | 12 097 | 0 | 12 097 | 159 711 | 0 | 159 711 |
45815 | 293 485 | 45 696 | 339 181 | 16 868 | 4 078 | 20 946 | 8 325 | 2 894 | 11 219 | 302 028 | 46 880 | 348 908 |
45817 | 0 | 101 | 101 | 0 | 5 | 5 | 0 | 106 | 106 | 0 | 0 | 0 |
45912 | 364 144 | 4 763 | 368 907 | 19 931 | 315 | 20 246 | 6 091 | 191 | 6 282 | 377 984 | 4 887 | 382 871 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 5 547 | 0 | 5 547 | 1 577 | 0 | 1 577 | 1 563 | 0 | 1 563 | 5 561 | 0 | 5 561 |
45915 | 34 918 | 34 110 | 69 028 | 15 674 | 3 636 | 19 310 | 6 370 | 1 502 | 7 872 | 44 222 | 36 244 | 80 466 |
45917 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 377 839 | 0 | 377 839 | 377 839 | 0 | 377 839 | 0 | 0 | 0 |
47106 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47107 | 159 118 | 0 | 159 118 | 0 | 0 | 0 | 0 | 0 | 0 | 159 118 | 0 | 159 118 |
47402 | 113 912 | 0 | 113 912 | 203 623 | 0 | 203 623 | 216 667 | 0 | 216 667 | 100 868 | 0 | 100 868 |
47404 | 0 | 241 907 | 241 907 | 13 390 645 | 13 415 974 | 26 806 619 | 13 390 645 | 13 412 865 | 26 803 510 | 0 | 245 016 | 245 016 |
47408 | 374 624 | 517 | 375 141 | 143 496 126 | 516 543 756 | 660 039 882 | 143 713 875 | 516 259 425 | 659 973 300 | 156 875 | 284 848 | 441 723 |
47410 | 0 | 1 233 671 | 1 233 671 | 0 | 402 435 | 402 435 | 0 | 232 297 | 232 297 | 0 | 1 403 809 | 1 403 809 |
47415 | 11 162 | 0 | 11 162 | 2 202 | 0 | 2 202 | 3 196 | 0 | 3 196 | 10 168 | 0 | 10 168 |
47417 | 6 | 0 | 6 | 6 | 862 | 868 | 7 | 862 | 869 | 5 | 0 | 5 |
47423 | 222 505 | 5 457 | 227 962 | 17 654 | 7 576 | 25 230 | 17 545 | 7 492 | 25 037 | 222 614 | 5 541 | 228 155 |
47427 | 1 271 293 | 32 009 | 1 303 302 | 636 977 | 52 812 | 689 789 | 610 229 | 50 462 | 660 691 | 1 298 041 | 34 359 | 1 332 400 |
47431 | 0 | 242 403 | 242 403 | 0 | 39 813 | 39 813 | 0 | 18 230 | 18 230 | 0 | 263 986 | 263 986 |
47801 | 3 439 842 | 0 | 3 439 842 | 583 869 | 0 | 583 869 | 55 680 | 0 | 55 680 | 3 968 031 | 0 | 3 968 031 |
47802 | 24 287 | 0 | 24 287 | 0 | 0 | 0 | 0 | 0 | 0 | 24 287 | 0 | 24 287 |
47803 | 4 247 | 0 | 4 247 | 709 | 0 | 709 | 1 066 | 0 | 1 066 | 3 890 | 0 | 3 890 |
50104 | 4 952 907 | 714 489 | 5 667 396 | 534 244 | 26 804 | 561 048 | 2 775 378 | 740 137 | 3 515 515 | 2 711 773 | 1 156 | 2 712 929 |
50105 | 0 | 0 | 0 | 5 079 877 | 0 | 5 079 877 | 5 079 877 | 0 | 5 079 877 | 0 | 0 | 0 |
50106 | 174 801 | 0 | 174 801 | 5 069 451 | 0 | 5 069 451 | 5 068 348 | 0 | 5 068 348 | 175 904 | 0 | 175 904 |
50118 | 1 285 350 | 0 | 1 285 350 | 10 509 924 | 0 | 10 509 924 | 10 507 152 | 0 | 10 507 152 | 1 288 122 | 0 | 1 288 122 |
50121 | 114 237 | 0 | 114 237 | 26 155 | 0 | 26 155 | 38 506 | 0 | 38 506 | 101 886 | 0 | 101 886 |
50206 | 316 262 | 0 | 316 262 | 5 880 855 | 0 | 5 880 855 | 5 878 334 | 0 | 5 878 334 | 318 783 | 0 | 318 783 |
50207 | 2 285 166 | 0 | 2 285 166 | 3 602 257 | 0 | 3 602 257 | 4 219 400 | 0 | 4 219 400 | 1 668 023 | 0 | 1 668 023 |
50208 | 4 053 133 | 0 | 4 053 133 | 15 113 039 | 0 | 15 113 039 | 15 665 248 | 0 | 15 665 248 | 3 500 924 | 0 | 3 500 924 |
50209 | 0 | 15 820 | 15 820 | 0 | 390 | 390 | 0 | 16 210 | 16 210 | 0 | 0 | 0 |
50210 | 0 | 335 149 | 335 149 | 0 | 22 355 | 22 355 | 0 | 50 559 | 50 559 | 0 | 306 945 | 306 945 |
50211 | 283 502 | 1 932 349 | 2 215 851 | 1 851 | 434 583 | 436 434 | 0 | 881 442 | 881 442 | 285 353 | 1 485 490 | 1 770 843 |
50218 | 3 161 198 | 0 | 3 161 198 | 23 743 578 | 0 | 23 743 578 | 24 120 437 | 0 | 24 120 437 | 2 784 339 | 0 | 2 784 339 |
50221 | 109 364 | 0 | 109 364 | 47 268 | 0 | 47 268 | 26 737 | 0 | 26 737 | 129 895 | 0 | 129 895 |
50505 | 0 | 3 008 | 3 008 | 0 | 199 | 199 | 0 | 121 | 121 | 0 | 3 086 | 3 086 |
50605 | 5 747 | 0 | 5 747 | 23 330 | 0 | 23 330 | 24 423 | 0 | 24 423 | 4 654 | 0 | 4 654 |
50606 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
50621 | 0 | 0 | 0 | 660 | 0 | 660 | 201 | 0 | 201 | 459 | 0 | 459 |
50706 | 1 592 436 | 0 | 1 592 436 | 1 173 | 0 | 1 173 | 87 147 | 0 | 87 147 | 1 506 462 | 0 | 1 506 462 |
50708 | 0 | 0 | 0 | 0 | 1 809 467 | 1 809 467 | 0 | 1 800 057 | 1 800 057 | 0 | 9 410 | 9 410 |
50721 | 9 982 | 0 | 9 982 | 1 540 | 0 | 1 540 | 8 681 | 0 | 8 681 | 2 841 | 0 | 2 841 |
51403 | 0 | 0 | 0 | 641 499 | 0 | 641 499 | 2 112 | 0 | 2 112 | 639 387 | 0 | 639 387 |
51405 | 3 049 929 | 0 | 3 049 929 | 390 348 | 0 | 390 348 | 1 410 107 | 0 | 1 410 107 | 2 030 170 | 0 | 2 030 170 |
51406 | 732 193 | 0 | 732 193 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 735 076 | 0 | 735 076 |
51407 | 76 271 | 0 | 76 271 | 691 | 0 | 691 | 0 | 0 | 0 | 76 962 | 0 | 76 962 |
52503 | 203 497 | 4 577 | 208 074 | 53 551 | 285 | 53 836 | 40 768 | 1 051 | 41 819 | 216 280 | 3 811 | 220 091 |
52601 | 9 029 | 0 | 9 029 | 24 998 | 0 | 24 998 | 23 241 | 0 | 23 241 | 10 786 | 0 | 10 786 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
60202 | 35 900 | 0 | 35 900 | 0 | 0 | 0 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
60204 | 0 | 1 708 | 1 708 | 0 | 113 | 113 | 0 | 69 | 69 | 0 | 1 752 | 1 752 |
60302 | 81 547 | 0 | 81 547 | 50 363 | 0 | 50 363 | 4 554 | 0 | 4 554 | 127 356 | 0 | 127 356 |
60306 | 67 | 0 | 67 | 67 075 | 0 | 67 075 | 23 450 | 0 | 23 450 | 43 692 | 0 | 43 692 |
60308 | 342 | 0 | 342 | 2 566 | 0 | 2 566 | 2 593 | 0 | 2 593 | 315 | 0 | 315 |
60310 | 229 | 0 | 229 | 408 | 0 | 408 | 328 | 0 | 328 | 309 | 0 | 309 |
60312 | 3 013 330 | 8 | 3 013 338 | 131 848 | 0 | 131 848 | 88 338 | 0 | 88 338 | 3 056 840 | 8 | 3 056 848 |
60314 | 70 690 | 147 208 | 217 898 | 2 723 | 0 | 2 723 | 2 113 | 0 | 2 113 | 71 300 | 147 208 | 218 508 |
60315 | 47 997 | 45 364 | 93 361 | 0 | 2 977 | 2 977 | 0 | 1 890 | 1 890 | 47 997 | 46 451 | 94 448 |
60323 | 26 299 | 848 | 27 147 | 1 893 | 252 | 2 145 | 619 | 96 | 715 | 27 573 | 1 004 | 28 577 |
60347 | 0 | 0 | 0 | 65 | 0 | 65 | 63 | 0 | 63 | 2 | 0 | 2 |
60401 | 1 694 389 | 0 | 1 694 389 | 2 312 | 0 | 2 312 | 1 474 | 0 | 1 474 | 1 695 227 | 0 | 1 695 227 |
60404 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
60410 | 2 319 946 | 0 | 2 319 946 | 0 | 0 | 0 | 8 235 | 0 | 8 235 | 2 311 711 | 0 | 2 311 711 |
60411 | 407 607 | 0 | 407 607 | 0 | 0 | 0 | 0 | 0 | 0 | 407 607 | 0 | 407 607 |
60412 | 1 081 879 | 0 | 1 081 879 | 0 | 0 | 0 | 30 | 0 | 30 | 1 081 849 | 0 | 1 081 849 |
60413 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
60701 | 235 | 0 | 235 | 1 496 | 0 | 1 496 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60702 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60901 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61002 | 135 | 0 | 135 | 292 | 0 | 292 | 312 | 0 | 312 | 115 | 0 | 115 |
61008 | 829 | 0 | 829 | 3 224 | 0 | 3 224 | 3 235 | 0 | 3 235 | 818 | 0 | 818 |
61009 | 765 | 0 | 765 | 1 632 | 0 | 1 632 | 1 276 | 0 | 1 276 | 1 121 | 0 | 1 121 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 673 216 | 0 | 673 216 | 25 163 | 0 | 25 163 | 8 268 | 0 | 8 268 | 690 111 | 0 | 690 111 |
61209 | 0 | 0 | 0 | 12 318 | 0 | 12 318 | 12 318 | 0 | 12 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 161 633 | 0 | 10 161 633 | 10 161 633 | 0 | 10 161 633 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 426 | 0 | 54 426 | 54 426 | 0 | 54 426 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
61401 | 91 | 0 | 91 | 15 | 0 | 15 | 16 | 0 | 16 | 90 | 0 | 90 |
61403 | 43 314 | 0 | 43 314 | 1 581 | 0 | 1 581 | 4 321 | 0 | 4 321 | 40 574 | 0 | 40 574 |
61601 | 0 | 0 | 0 | 1 266 761 | 0 | 1 266 761 | 1 266 761 | 0 | 1 266 761 | 0 | 0 | 0 |
70606 | 5 521 381 | 0 | 5 521 381 | 2 894 739 | 0 | 2 894 739 | 7 025 | 0 | 7 025 | 8 409 095 | 0 | 8 409 095 |
70607 | 43 070 | 0 | 43 070 | 21 417 | 0 | 21 417 | 10 176 | 0 | 10 176 | 54 311 | 0 | 54 311 |
70608 | 3 288 967 | 0 | 3 288 967 | 2 645 745 | 0 | 2 645 745 | 0 | 0 | 0 | 5 934 712 | 0 | 5 934 712 |
70609 | 164 327 | 0 | 164 327 | 113 714 | 0 | 113 714 | 0 | 0 | 0 | 278 041 | 0 | 278 041 |
70611 | 60 499 | 0 | 60 499 | 5 866 | 0 | 5 866 | 46 646 | 0 | 46 646 | 19 719 | 0 | 19 719 |
70614 | 18 775 | 0 | 18 775 | 26 783 | 0 | 26 783 | 4 | 0 | 4 | 45 554 | 0 | 45 554 |
Итого по активу (баланс) | 150 197 790 | 21 255 496 | 171 453 286 | 588 592 729 | 624 242 773 | 1 212 835 502 | 580 594 971 | 622 839 451 | 1 203 434 422 | 158 195 548 | 22 658 818 | 180 854 366 |
Пассив | ||||||||||||
10207 | 7 360 979 | 0 | 7 360 979 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 360 979 | 0 | 7 360 979 |
10601 | 615 267 | 0 | 615 267 | 0 | 0 | 0 | 0 | 0 | 0 | 615 267 | 0 | 615 267 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 119 345 | 0 | 119 345 | 35 416 | 0 | 35 416 | 48 808 | 0 | 48 808 | 132 737 | 0 | 132 737 |
10701 | 248 882 | 0 | 248 882 | 0 | 0 | 0 | 0 | 0 | 0 | 248 882 | 0 | 248 882 |
10801 | 2 106 957 | 0 | 2 106 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 957 | 0 | 2 106 957 |
20309 | 0 | 366 721 | 366 721 | 0 | 62 243 | 62 243 | 0 | 34 201 | 34 201 | 0 | 338 679 | 338 679 |
30109 | 311 595 | 856 703 | 1 168 298 | 4 342 867 | 4 212 228 | 8 555 095 | 4 266 255 | 4 035 984 | 8 302 239 | 234 983 | 680 459 | 915 442 |
30111 | 57 360 | 523 512 | 580 872 | 8 837 558 | 8 045 914 | 16 883 472 | 8 848 147 | 8 018 000 | 16 866 147 | 67 949 | 495 598 | 563 547 |
30126 | 2 489 | 0 | 2 489 | 1 666 | 0 | 1 666 | 2 375 | 0 | 2 375 | 3 198 | 0 | 3 198 |
30220 | 8 335 | 597 | 8 932 | 49 074 | 42 088 | 91 162 | 40 739 | 42 572 | 83 311 | 0 | 1 081 | 1 081 |
30222 | 246 | 1 653 | 1 899 | 1 223 301 | 1 608 478 | 2 831 779 | 1 223 205 | 1 641 369 | 2 864 574 | 150 | 34 544 | 34 694 |
30223 | 38 | 0 | 38 | 79 340 | 0 | 79 340 | 79 549 | 0 | 79 549 | 247 | 0 | 247 |
30232 | 1 421 | 2 679 | 4 100 | 151 248 | 87 645 | 238 893 | 151 616 | 88 813 | 240 429 | 1 789 | 3 847 | 5 636 |
30236 | 40 | 129 | 169 | 121 743 | 39 902 | 161 645 | 121 729 | 39 814 | 161 543 | 26 | 41 | 67 |
30301 | 20 615 401 | 3 601 961 | 24 217 362 | 4 444 414 | 3 126 665 | 7 571 079 | 8 336 292 | 3 288 772 | 11 625 064 | 24 507 279 | 3 764 068 | 28 271 347 |
30305 | 15 108 406 | 289 628 | 15 398 034 | 8 301 813 | 48 077 | 8 349 890 | 8 566 043 | 155 969 | 8 722 012 | 15 372 636 | 397 520 | 15 770 156 |
30601 | 67 193 | 7 031 | 74 224 | 1 758 707 | 18 272 | 1 776 979 | 1 700 388 | 17 493 | 1 717 881 | 8 874 | 6 252 | 15 126 |
30606 | 80 853 | 132 025 | 212 878 | 1 762 879 | 1 750 102 | 3 512 981 | 1 743 305 | 1 705 196 | 3 448 501 | 61 279 | 87 119 | 148 398 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 4 526 | 0 | 4 526 | 4 526 | 0 | 4 526 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 13 295 000 | 291 | 13 295 291 | 13 295 000 | 291 | 13 295 291 | 0 | 0 | 0 |
31303 | 1 555 000 | 0 | 1 555 000 | 5 186 590 | 47 844 | 5 234 434 | 4 753 590 | 110 356 | 4 863 946 | 1 122 000 | 62 512 | 1 184 512 |
31304 | 100 000 | 0 | 100 000 | 299 000 | 0 | 299 000 | 399 000 | 0 | 399 000 | 200 000 | 0 | 200 000 |
31305 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31307 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 0 | 0 | 0 | 880 000 | 0 | 880 000 |
31308 | 451 855 | 0 | 451 855 | 59 416 | 0 | 59 416 | 0 | 0 | 0 | 392 439 | 0 | 392 439 |
31309 | 1 689 119 | 621 668 | 2 310 787 | 64 275 | 34 690 | 98 965 | 41 700 | 350 699 | 392 399 | 1 666 544 | 937 677 | 2 604 221 |
31402 | 0 | 0 | 0 | 2 597 000 | 0 | 2 597 000 | 2 597 000 | 0 | 2 597 000 | 0 | 0 | 0 |
31403 | 160 800 | 0 | 160 800 | 1 709 800 | 0 | 1 709 800 | 1 658 000 | 0 | 1 658 000 | 109 000 | 0 | 109 000 |
31404 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31406 | 0 | 477 628 | 477 628 | 0 | 19 160 | 19 160 | 0 | 31 562 | 31 562 | 0 | 490 030 | 490 030 |
31407 | 0 | 1 598 417 | 1 598 417 | 0 | 89 194 | 89 194 | 0 | 98 064 | 98 064 | 0 | 1 607 287 | 1 607 287 |
31408 | 0 | 888 857 | 888 857 | 0 | 46 478 | 46 478 | 0 | 55 474 | 55 474 | 0 | 897 853 | 897 853 |
31409 | 0 | 19 804 | 19 804 | 0 | 795 | 795 | 0 | 1 309 | 1 309 | 0 | 20 318 | 20 318 |
31501 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 388 129 | 0 | 388 129 | 388 129 | 0 | 388 129 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 384 195 | 0 | 384 195 | 488 283 | 0 | 488 283 | 104 088 | 0 | 104 088 |
31605 | 0 | 98 209 | 98 209 | 0 | 8 374 | 8 374 | 0 | 13 784 | 13 784 | 0 | 103 619 | 103 619 |
31606 | 0 | 178 668 | 178 668 | 0 | 69 940 | 69 940 | 0 | 42 780 | 42 780 | 0 | 151 508 | 151 508 |
31607 | 0 | 1 433 580 | 1 433 580 | 0 | 169 081 | 169 081 | 0 | 412 733 | 412 733 | 0 | 1 677 232 | 1 677 232 |
31609 | 0 | 156 081 | 156 081 | 0 | 6 261 | 6 261 | 0 | 10 314 | 10 314 | 0 | 160 134 | 160 134 |
32015 | 5 150 | 0 | 5 150 | 43 195 | 0 | 43 195 | 46 045 | 0 | 46 045 | 8 000 | 0 | 8 000 |
32115 | 0 | 0 | 0 | 186 627 | 0 | 186 627 | 186 627 | 0 | 186 627 | 0 | 0 | 0 |
32211 | 6 753 | 0 | 6 753 | 88 989 | 0 | 88 989 | 82 236 | 0 | 82 236 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 3 897 355 | 0 | 3 897 355 | 30 155 726 | 0 | 30 155 726 | 29 809 021 | 0 | 29 809 021 | 3 550 650 | 0 | 3 550 650 |
40502 | 1 514 784 | 0 | 1 514 784 | 477 767 | 0 | 477 767 | 457 601 | 0 | 457 601 | 1 494 618 | 0 | 1 494 618 |
40503 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40601 | 18 144 | 0 | 18 144 | 7 262 | 0 | 7 262 | 11 186 | 0 | 11 186 | 22 068 | 0 | 22 068 |
40602 | 8 963 | 0 | 8 963 | 420 363 | 0 | 420 363 | 424 743 | 0 | 424 743 | 13 343 | 0 | 13 343 |
40603 | 882 | 0 | 882 | 4 127 | 0 | 4 127 | 4 974 | 0 | 4 974 | 1 729 | 0 | 1 729 |
40701 | 183 130 | 7 895 | 191 025 | 1 396 251 | 440 | 1 396 691 | 1 277 162 | 484 | 1 277 646 | 64 041 | 7 939 | 71 980 |
40702 | 15 285 082 | 303 310 | 15 588 392 | 116 339 078 | 8 957 968 | 125 297 046 | 114 503 177 | 9 237 701 | 123 740 878 | 13 449 181 | 583 043 | 14 032 224 |
40703 | 663 044 | 251 | 663 295 | 844 184 | 224 | 844 408 | 763 579 | 101 | 763 680 | 582 439 | 128 | 582 567 |
40802 | 609 980 | 7 937 | 617 917 | 3 939 741 | 40 445 | 3 980 186 | 3 873 164 | 42 510 | 3 915 674 | 543 403 | 10 002 | 553 405 |
40807 | 17 271 | 6 198 | 23 469 | 7 615 | 305 354 | 312 969 | 2 734 | 301 947 | 304 681 | 12 390 | 2 791 | 15 181 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 608 585 | 218 426 | 827 011 | 7 367 451 | 1 814 311 | 9 181 762 | 7 706 041 | 1 788 354 | 9 494 395 | 947 175 | 192 469 | 1 139 644 |
40820 | 12 125 | 11 151 | 23 276 | 79 302 | 145 010 | 224 312 | 79 723 | 146 135 | 225 858 | 12 546 | 12 276 | 24 822 |
40821 | 57 610 | 0 | 57 610 | 1 426 461 | 0 | 1 426 461 | 1 429 329 | 0 | 1 429 329 | 60 478 | 0 | 60 478 |
40901 | 37 552 | 16 946 | 54 498 | 40 400 | 16 977 | 57 377 | 38 090 | 31 | 38 121 | 35 242 | 0 | 35 242 |
40902 | 0 | 257 947 | 257 947 | 0 | 16 532 | 16 532 | 0 | 177 288 | 177 288 | 0 | 418 703 | 418 703 |
40905 | 250 | 0 | 250 | 62 049 | 0 | 62 049 | 62 018 | 0 | 62 018 | 219 | 0 | 219 |
40909 | 1 | 39 | 40 | 6 049 | 16 215 | 22 264 | 6 049 | 16 215 | 22 264 | 1 | 39 | 40 |
40910 | 0 | 0 | 0 | 654 | 4 297 | 4 951 | 654 | 4 297 | 4 951 | 0 | 0 | 0 |
40911 | 20 906 | 0 | 20 906 | 913 574 | 87 | 913 661 | 901 159 | 87 | 901 246 | 8 491 | 0 | 8 491 |
40912 | 0 | 239 | 239 | 18 162 | 54 280 | 72 442 | 18 162 | 54 041 | 72 203 | 0 | 0 | 0 |
40913 | 0 | 205 | 205 | 13 555 | 39 572 | 53 127 | 13 555 | 39 367 | 52 922 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 5 100 | 0 | 5 100 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 | 0 | 100 |
41806 | 31 000 | 0 | 31 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41906 | 346 234 | 0 | 346 234 | 16 034 | 0 | 16 034 | 0 | 0 | 0 | 330 200 | 0 | 330 200 |
41907 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
42003 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 |
42005 | 132 790 | 0 | 132 790 | 16 244 | 0 | 16 244 | 97 594 | 0 | 97 594 | 214 140 | 0 | 214 140 |
42006 | 385 294 | 0 | 385 294 | 1 877 | 0 | 1 877 | 20 880 | 0 | 20 880 | 404 297 | 0 | 404 297 |
42102 | 23 000 | 34 705 | 57 705 | 73 000 | 36 052 | 109 052 | 132 700 | 1 347 | 134 047 | 82 700 | 0 | 82 700 |
42103 | 1 064 708 | 404 684 | 1 469 392 | 467 608 | 295 520 | 763 128 | 230 335 | 16 797 | 247 132 | 827 435 | 125 961 | 953 396 |
42104 | 2 323 720 | 0 | 2 323 720 | 539 201 | 49 | 539 250 | 394 531 | 4 112 | 398 643 | 2 179 050 | 4 063 | 2 183 113 |
42105 | 2 232 130 | 1 708 670 | 3 940 800 | 180 192 | 100 895 | 281 087 | 966 141 | 104 832 | 1 070 973 | 3 018 079 | 1 712 607 | 4 730 686 |
42106 | 1 396 573 | 459 486 | 1 856 059 | 978 555 | 20 462 | 999 017 | 1 383 330 | 35 509 | 1 418 839 | 1 801 348 | 474 533 | 2 275 881 |
42107 | 181 060 | 0 | 181 060 | 4 000 | 0 | 4 000 | 40 000 | 0 | 40 000 | 217 060 | 0 | 217 060 |
42201 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 36 500 | 0 | 36 500 | 29 500 | 0 | 29 500 | 38 000 | 0 | 38 000 | 45 000 | 0 | 45 000 |
42204 | 54 800 | 0 | 54 800 | 20 000 | 0 | 20 000 | 12 811 | 0 | 12 811 | 47 611 | 0 | 47 611 |
42205 | 550 817 | 0 | 550 817 | 13 560 | 0 | 13 560 | 7 500 | 0 | 7 500 | 544 757 | 0 | 544 757 |
42206 | 453 491 | 0 | 453 491 | 68 232 | 0 | 68 232 | 83 200 | 0 | 83 200 | 468 459 | 0 | 468 459 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 77 500 | 0 | 77 500 |
42301 | 42 347 | 12 841 | 55 188 | 58 247 | 25 515 | 83 762 | 61 319 | 24 149 | 85 468 | 45 419 | 11 475 | 56 894 |
42303 | 295 264 | 173 723 | 468 987 | 208 531 | 125 680 | 334 211 | 265 322 | 14 340 | 279 662 | 352 055 | 62 383 | 414 438 |
42304 | 744 827 | 281 485 | 1 026 312 | 187 706 | 44 251 | 231 957 | 124 103 | 29 756 | 153 859 | 681 224 | 266 990 | 948 214 |
42305 | 5 061 151 | 3 681 590 | 8 742 741 | 1 081 655 | 1 431 959 | 2 513 614 | 939 254 | 1 441 948 | 2 381 202 | 4 918 750 | 3 691 579 | 8 610 329 |
42306 | 17 456 828 | 3 773 604 | 21 230 432 | 1 693 661 | 478 045 | 2 171 706 | 2 702 620 | 566 320 | 3 268 940 | 18 465 787 | 3 861 879 | 22 327 666 |
42307 | 8 484 730 | 1 931 432 | 10 416 162 | 1 388 500 | 248 345 | 1 636 845 | 369 642 | 161 881 | 531 523 | 7 465 872 | 1 844 968 | 9 310 840 |
42309 | 156 629 | 0 | 156 629 | 5 797 | 0 | 5 797 | 5 598 | 0 | 5 598 | 156 430 | 0 | 156 430 |
42601 | 1 304 | 469 | 1 773 | 85 | 23 | 108 | 47 | 28 | 75 | 1 266 | 474 | 1 740 |
42603 | 0 | 113 | 113 | 0 | 116 | 116 | 0 | 3 | 3 | 0 | 0 | 0 |
42604 | 8 632 | 5 936 | 14 568 | 2 260 | 1 785 | 4 045 | 1 548 | 341 | 1 889 | 7 920 | 4 492 | 12 412 |
42605 | 83 920 | 208 275 | 292 195 | 8 373 | 52 803 | 61 176 | 13 932 | 100 618 | 114 550 | 89 479 | 256 090 | 345 569 |
42606 | 44 645 | 119 887 | 164 532 | 5 558 | 8 803 | 14 361 | 15 058 | 12 007 | 27 065 | 54 145 | 123 091 | 177 236 |
42607 | 34 769 | 10 860 | 45 629 | 3 249 | 1 017 | 4 266 | 2 433 | 1 514 | 3 947 | 33 953 | 11 357 | 45 310 |
43104 | 112 940 | 0 | 112 940 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 111 881 | 0 | 111 881 |
43105 | 322 711 | 0 | 322 711 | 9 420 | 0 | 9 420 | 9 629 | 0 | 9 629 | 322 920 | 0 | 322 920 |
43106 | 170 861 | 0 | 170 861 | 28 000 | 0 | 28 000 | 4 200 | 0 | 4 200 | 147 061 | 0 | 147 061 |
43107 | 24 165 | 0 | 24 165 | 304 | 0 | 304 | 0 | 0 | 0 | 23 861 | 0 | 23 861 |
43702 | 0 | 0 | 0 | 400 686 | 0 | 400 686 | 400 686 | 0 | 400 686 | 0 | 0 | 0 |
43801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44007 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44215 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 543 | 0 | 543 | 450 | 0 | 450 | 60 | 0 | 60 | 153 | 0 | 153 |
44915 | 1 106 | 0 | 1 106 | 502 | 0 | 502 | 5 900 | 0 | 5 900 | 6 504 | 0 | 6 504 |
45115 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45215 | 781 674 | 0 | 781 674 | 100 445 | 0 | 100 445 | 123 269 | 0 | 123 269 | 804 498 | 0 | 804 498 |
45315 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 40 041 | 0 | 40 041 | 6 765 | 0 | 6 765 | 7 132 | 0 | 7 132 | 40 408 | 0 | 40 408 |
45515 | 371 599 | 0 | 371 599 | 34 541 | 0 | 34 541 | 45 080 | 0 | 45 080 | 382 138 | 0 | 382 138 |
45818 | 1 415 200 | 0 | 1 415 200 | 23 789 | 0 | 23 789 | 57 799 | 0 | 57 799 | 1 449 210 | 0 | 1 449 210 |
45918 | 99 586 | 0 | 99 586 | 2 425 | 0 | 2 425 | 4 985 | 0 | 4 985 | 102 146 | 0 | 102 146 |
47108 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
47401 | 0 | 0 | 0 | 369 607 | 0 | 369 607 | 369 607 | 0 | 369 607 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 741 917 | 0 | 1 741 917 | 1 741 917 | 0 | 1 741 917 | 0 | 0 | 0 |
47407 | 0 | 1 294 | 1 294 | 149 670 985 | 510 114 837 | 659 785 822 | 149 827 835 | 510 398 391 | 660 226 226 | 156 850 | 284 848 | 441 698 |
47411 | 1 149 887 | 150 692 | 1 300 579 | 337 448 | 55 222 | 392 670 | 264 652 | 54 278 | 318 930 | 1 077 091 | 149 748 | 1 226 839 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 10 464 | 69 | 10 533 | 243 028 | 39 204 | 282 232 | 266 890 | 39 135 | 306 025 | 34 326 | 0 | 34 326 |
47422 | 4 175 | 2 874 | 7 049 | 53 217 | 11 032 | 64 249 | 53 241 | 11 084 | 64 325 | 4 199 | 2 926 | 7 125 |
47425 | 256 670 | 0 | 256 670 | 40 532 | 0 | 40 532 | 51 989 | 0 | 51 989 | 268 127 | 0 | 268 127 |
47426 | 113 585 | 96 286 | 209 871 | 137 525 | 10 235 | 147 760 | 167 874 | 38 344 | 206 218 | 143 934 | 124 395 | 268 329 |
47804 | 53 259 | 0 | 53 259 | 431 | 0 | 431 | 12 098 | 0 | 12 098 | 64 926 | 0 | 64 926 |
50120 | 77 584 | 0 | 77 584 | 43 379 | 0 | 43 379 | 3 805 | 0 | 3 805 | 38 010 | 0 | 38 010 |
50219 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
50220 | 69 401 | 0 | 69 401 | 11 243 | 0 | 11 243 | 9 864 | 0 | 9 864 | 68 022 | 0 | 68 022 |
50407 | 0 | 319 | 319 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 327 | 327 |
50507 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 78 | 0 | 78 | 3 086 | 0 | 3 086 |
50620 | 5 274 | 0 | 5 274 | 979 | 0 | 979 | 2 517 | 0 | 2 517 | 6 812 | 0 | 6 812 |
50719 | 309 674 | 0 | 309 674 | 0 | 0 | 0 | 0 | 0 | 0 | 309 674 | 0 | 309 674 |
50720 | 5 028 | 0 | 5 028 | 144 597 | 0 | 144 597 | 142 061 | 0 | 142 061 | 2 492 | 0 | 2 492 |
51410 | 4 257 | 0 | 4 257 | 1 210 | 0 | 1 210 | 25 | 0 | 25 | 3 072 | 0 | 3 072 |
52005 | 921 059 | 0 | 921 059 | 0 | 0 | 0 | 0 | 0 | 0 | 921 059 | 0 | 921 059 |
52301 | 1 186 452 | 0 | 1 186 452 | 1 957 612 | 275 915 | 2 233 527 | 1 152 376 | 275 915 | 1 428 291 | 381 216 | 0 | 381 216 |
52302 | 1 001 | 0 | 1 001 | 29 519 | 0 | 29 519 | 1 228 518 | 0 | 1 228 518 | 1 200 000 | 0 | 1 200 000 |
52303 | 947 955 | 0 | 947 955 | 817 754 | 0 | 817 754 | 169 973 | 0 | 169 973 | 300 174 | 0 | 300 174 |
52304 | 478 724 | 35 556 | 514 280 | 71 254 | 5 789 | 77 043 | 174 119 | 2 259 | 176 378 | 581 589 | 32 026 | 613 615 |
52305 | 1 898 975 | 161 143 | 2 060 118 | 198 601 | 7 830 | 206 431 | 489 754 | 10 238 | 499 992 | 2 190 128 | 163 551 | 2 353 679 |
52306 | 1 523 280 | 40 712 | 1 563 992 | 159 707 | 2 272 | 161 979 | 137 871 | 2 498 | 140 369 | 1 501 444 | 40 938 | 1 542 382 |
52307 | 97 906 | 0 | 97 906 | 0 | 0 | 0 | 0 | 0 | 0 | 97 906 | 0 | 97 906 |
52406 | 21 381 | 4 019 | 25 400 | 437 735 | 4 040 | 441 775 | 418 048 | 4 157 | 422 205 | 1 694 | 4 136 | 5 830 |
52501 | 64 132 | 123 | 64 255 | 33 784 | 6 | 33 790 | 17 381 | 53 | 17 434 | 47 729 | 170 | 47 899 |
52602 | 5 540 | 0 | 5 540 | 6 585 | 0 | 6 585 | 17 282 | 0 | 17 282 | 16 237 | 0 | 16 237 |
60206 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
60301 | 10 648 | 0 | 10 648 | 82 240 | 0 | 82 240 | 82 172 | 0 | 82 172 | 10 580 | 0 | 10 580 |
60305 | 47 540 | 0 | 47 540 | 156 010 | 205 | 156 215 | 108 476 | 205 | 108 681 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60309 | 13 363 | 0 | 13 363 | 14 287 | 0 | 14 287 | 4 461 | 0 | 4 461 | 3 537 | 0 | 3 537 |
60311 | 21 693 | 0 | 21 693 | 35 169 | 0 | 35 169 | 17 173 | 0 | 17 173 | 3 697 | 0 | 3 697 |
60322 | 1 453 | 0 | 1 453 | 42 884 | 0 | 42 884 | 43 098 | 0 | 43 098 | 1 667 | 0 | 1 667 |
60324 | 220 740 | 0 | 220 740 | 93 | 0 | 93 | 1 943 | 0 | 1 943 | 222 590 | 0 | 222 590 |
60601 | 532 673 | 0 | 532 673 | 1 455 | 0 | 1 455 | 7 751 | 0 | 7 751 | 538 969 | 0 | 538 969 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61012 | 80 775 | 0 | 80 775 | 77 | 0 | 77 | 278 | 0 | 278 | 80 976 | 0 | 80 976 |
61304 | 18 024 | 43 | 18 067 | 7 143 | 7 | 7 150 | 2 139 | 157 | 2 296 | 13 020 | 193 | 13 213 |
61501 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 54 | 0 | 54 | 11 839 | 0 | 11 839 |
70601 | 5 798 833 | 0 | 5 798 833 | 1 852 | 0 | 1 852 | 2 936 578 | 0 | 2 936 578 | 8 733 559 | 0 | 8 733 559 |
70602 | 24 845 | 0 | 24 845 | 23 612 | 0 | 23 612 | 60 997 | 0 | 60 997 | 62 230 | 0 | 62 230 |
70603 | 3 166 635 | 0 | 3 166 635 | 0 | 0 | 0 | 2 616 919 | 0 | 2 616 919 | 5 783 554 | 0 | 5 783 554 |
70604 | 164 458 | 0 | 164 458 | 0 | 0 | 0 | 112 777 | 0 | 112 777 | 277 235 | 0 | 277 235 |
70613 | 17 661 | 0 | 17 661 | 0 | 0 | 0 | 12 936 | 0 | 12 936 | 30 597 | 0 | 30 597 |
70801 | 967 595 | 0 | 967 595 | 0 | 0 | 0 | 0 | 0 | 0 | 967 595 | 0 | 967 595 |
Итого по пассиву (баланс) | 146 066 301 | 25 386 985 | 171 453 286 | 383 567 377 | 544 343 361 | 927 910 738 | 391 955 474 | 545 356 344 | 937 311 818 | 154 454 398 | 26 399 968 | 180 854 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 3 345 135 | 0 | 3 345 135 | 247 538 | 0 | 247 538 | 251 498 | 0 | 251 498 | 3 341 175 | 0 | 3 341 175 |
90704 | 0 | 0 | 0 | 74 328 | 0 | 74 328 | 74 328 | 0 | 74 328 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 110 538 | 0 | 3 110 538 | 13 796 | 0 | 13 796 | 54 557 | 0 | 54 557 | 3 069 777 | 0 | 3 069 777 |
90901 | 5 674 198 | 0 | 5 674 198 | 408 205 | 0 | 408 205 | 329 265 | 0 | 329 265 | 5 753 138 | 0 | 5 753 138 |
90902 | 4 865 396 | 42 | 4 865 438 | 860 771 | 3 | 860 774 | 860 156 | 2 | 860 158 | 4 866 011 | 43 | 4 866 054 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90908 | 0 | 534 366 | 534 366 | 0 | 336 176 | 336 176 | 0 | 429 221 | 429 221 | 0 | 441 321 | 441 321 |
91202 | 502 | 0 | 502 | 73 | 0 | 73 | 51 | 0 | 51 | 524 | 0 | 524 |
91203 | 89 | 0 | 89 | 65 | 0 | 65 | 86 | 0 | 86 | 68 | 0 | 68 |
91207 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
91411 | 452 360 | 0 | 452 360 | 6 645 | 0 | 6 645 | 6 645 | 0 | 6 645 | 452 360 | 0 | 452 360 |
91414 | 174 601 163 | 11 885 505 | 186 486 668 | 12 023 496 | 2 594 452 | 14 617 948 | 6 891 129 | 1 095 073 | 7 986 202 | 179 733 530 | 13 384 884 | 193 118 414 |
91416 | 1 120 067 | 0 | 1 120 067 | 390 000 | 321 515 | 711 515 | 41 700 | 321 515 | 363 215 | 1 468 367 | 0 | 1 468 367 |
91417 | 899 000 | 0 | 899 000 | 702 000 | 0 | 702 000 | 37 000 | 0 | 37 000 | 1 564 000 | 0 | 1 564 000 |
91418 | 3 408 938 | 0 | 3 408 938 | 582 155 | 0 | 582 155 | 54 387 | 0 | 54 387 | 3 936 706 | 0 | 3 936 706 |
91501 | 34 249 | 0 | 34 249 | 0 | 0 | 0 | 0 | 0 | 0 | 34 249 | 0 | 34 249 |
91502 | 109 392 | 0 | 109 392 | 0 | 0 | 0 | 0 | 0 | 0 | 109 392 | 0 | 109 392 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 558 392 | 32 794 | 591 186 | 39 113 | 3 193 | 42 306 | 25 477 | 1 959 | 27 436 | 572 028 | 34 028 | 606 056 |
91704 | 55 293 | 13 508 | 68 801 | 0 | 829 | 829 | 8 | 754 | 762 | 55 285 | 13 583 | 68 868 |
91802 | 85 940 | 29 260 | 115 200 | 0 | 1 795 | 1 795 | 28 | 1 633 | 1 661 | 85 912 | 29 422 | 115 334 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 129 395 040 | 0 | 129 395 040 | 49 480 424 | 0 | 49 480 424 | 46 246 026 | 0 | 46 246 026 | 132 629 438 | 0 | 132 629 438 |
Итого по активу (баланс) | 327 715 773 | 12 495 475 | 340 211 248 | 64 828 622 | 3 257 963 | 68 086 585 | 54 872 344 | 1 850 157 | 56 722 501 | 337 672 051 | 13 903 281 | 351 575 332 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 313 | 0 | 133 313 | 133 313 | 0 | 133 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
91311 | 16 581 254 | 118 165 | 16 699 419 | 7 064 311 | 96 349 | 7 160 660 | 8 468 250 | 126 977 | 8 595 227 | 17 985 193 | 148 793 | 18 133 986 |
91312 | 82 774 503 | 1 006 068 | 83 780 571 | 3 446 090 | 54 949 | 3 501 039 | 7 638 761 | 276 652 | 7 915 413 | 86 967 174 | 1 227 771 | 88 194 945 |
91314 | 1 519 721 | 0 | 1 519 721 | 20 569 453 | 0 | 20 569 453 | 19 049 732 | 0 | 19 049 732 | 0 | 0 | 0 |
91315 | 12 383 940 | 2 536 683 | 14 920 623 | 803 994 | 314 497 | 1 118 491 | 1 782 994 | 760 779 | 2 543 773 | 13 362 940 | 2 982 965 | 16 345 905 |
91316 | 664 272 | 33 594 | 697 866 | 1 460 334 | 828 875 | 2 289 209 | 1 547 577 | 881 620 | 2 429 197 | 751 515 | 86 339 | 837 854 |
91317 | 5 724 912 | 196 818 | 5 921 730 | 8 940 163 | 112 557 | 9 052 720 | 9 125 715 | 106 514 | 9 232 229 | 5 910 464 | 190 775 | 6 101 239 |
91318 | 181 | 0 | 181 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 |
91319 | 4 821 608 | 0 | 4 821 608 | 3 128 393 | 0 | 3 128 393 | 290 275 | 0 | 290 275 | 1 983 490 | 0 | 1 983 490 |
91507 | 1 032 816 | 0 | 1 032 816 | 54 363 | 0 | 54 363 | 53 060 | 0 | 53 060 | 1 031 513 | 0 | 1 031 513 |
91508 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
99999 | 210 816 208 | 0 | 210 816 208 | 9 959 032 | 0 | 9 959 032 | 18 088 718 | 0 | 18 088 718 | 218 945 894 | 0 | 218 945 894 |
Итого по пассиву (баланс) | 336 319 920 | 3 891 328 | 340 211 248 | 55 565 772 | 1 407 227 | 56 972 999 | 66 184 541 | 2 152 542 | 68 337 083 | 346 938 689 | 4 636 643 | 351 575 332 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 944 523 | 5 338 382 | 6 282 905 | 21 256 843 | 251 916 942 | 273 173 785 | 20 661 984 | 250 628 366 | 271 290 350 | 1 539 382 | 6 626 958 | 8 166 340 |
93002 | 228 958 | 1 216 209 | 1 445 167 | 8 079 075 | 127 757 529 | 135 836 604 | 7 623 514 | 123 554 576 | 131 178 090 | 684 519 | 5 419 162 | 6 103 681 |
93301 | 0 | 0 | 0 | 726 265 | 37 764 439 | 38 490 704 | 726 265 | 37 608 159 | 38 334 424 | 0 | 156 280 | 156 280 |
93302 | 654 272 | 33 693 832 | 34 348 104 | 71 993 | 4 135 238 | 4 207 231 | 726 265 | 37 702 571 | 38 428 836 | 0 | 126 499 | 126 499 |
93303 | 0 | 257 290 | 257 290 | 71 993 | 1 225 854 | 1 297 847 | 71 993 | 891 025 | 963 018 | 0 | 592 119 | 592 119 |
93304 | 0 | 437 065 | 437 065 | 185 763 | 278 277 | 464 040 | 0 | 152 736 | 152 736 | 185 763 | 562 606 | 748 369 |
93305 | 185 763 | 248 667 | 434 430 | 160 850 | 1 287 900 | 1 448 750 | 185 763 | 286 331 | 472 094 | 160 850 | 1 250 236 | 1 411 086 |
93306 | 0 | 0 | 0 | 473 332 | 15 005 744 | 15 479 076 | 473 332 | 14 359 657 | 14 832 989 | 0 | 646 087 | 646 087 |
93307 | 41 832 | 11 798 337 | 11 840 169 | 431 500 | 3 432 368 | 3 863 868 | 473 332 | 15 230 705 | 15 704 037 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 393 500 | 180 950 | 574 450 | 393 500 | 121 736 | 515 236 | 0 | 59 214 | 59 214 |
93309 | 0 | 0 | 0 | 0 | 1 621 476 | 1 621 476 | 0 | 34 346 | 34 346 | 0 | 1 587 130 | 1 587 130 |
93501 | 0 | 0 | 0 | 0 | 205 864 | 205 864 | 0 | 205 864 | 205 864 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 206 026 | 206 026 | 0 | 206 026 | 206 026 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 215 998 | 215 998 | 0 | 215 998 | 215 998 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 852 791 | 852 791 | 0 | 852 791 | 852 791 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 141 726 | 141 726 | 0 | 62 916 | 62 916 | 0 | 78 810 | 78 810 |
93510 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 11 305 | 0 | 11 305 | 86 695 | 0 | 86 695 |
93801 | 257 132 | 0 | 257 132 | 4 524 144 | 0 | 4 524 144 | 4 723 032 | 0 | 4 723 032 | 58 244 | 0 | 58 244 |
93803 | 0 | 0 | 0 | 22 306 | 0 | 22 306 | 10 976 | 0 | 10 976 | 11 330 | 0 | 11 330 |
Итого по активу (баланс) | 2 312 480 | 52 989 782 | 55 302 262 | 36 495 564 | 446 229 122 | 482 724 686 | 36 081 261 | 482 113 803 | 518 195 064 | 2 726 783 | 17 105 101 | 19 831 884 |
Пассив | ||||||||||||
96001 | 4 814 828 | 1 471 626 | 6 286 454 | 94 531 183 | 174 202 556 | 268 733 739 | 93 973 197 | 176 656 470 | 270 629 667 | 4 256 842 | 3 925 540 | 8 182 382 |
96002 | 93 834 | 1 351 777 | 1 445 611 | 14 024 860 | 116 877 230 | 130 902 090 | 14 479 131 | 121 080 202 | 135 559 333 | 548 105 | 5 554 749 | 6 102 854 |
96201 | 0 | 0 | 0 | 0 | 1 762 833 | 1 762 833 | 0 | 1 762 833 | 1 762 833 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 114 039 | 37 429 561 | 38 543 600 | 1 114 039 | 37 586 166 | 38 700 205 | 0 | 156 605 | 156 605 |
96302 | 1 082 347 | 33 268 924 | 34 351 271 | 1 114 040 | 37 527 770 | 38 641 810 | 31 693 | 4 384 430 | 4 416 123 | 0 | 125 584 | 125 584 |
96303 | 0 | 259 062 | 259 062 | 31 693 | 934 336 | 966 029 | 31 693 | 1 264 950 | 1 296 643 | 0 | 589 676 | 589 676 |
96304 | 307 500 | 218 483 | 525 983 | 0 | 131 732 | 131 732 | 0 | 343 067 | 343 067 | 307 500 | 429 818 | 737 318 |
96305 | 0 | 335 533 | 335 533 | 0 | 349 326 | 349 326 | 1 259 600 | 170 073 | 1 429 673 | 1 259 600 | 156 280 | 1 415 880 |
96306 | 0 | 0 | 0 | 58 000 | 13 629 778 | 13 687 778 | 58 000 | 14 277 733 | 14 335 733 | 0 | 647 955 | 647 955 |
96307 | 0 | 11 843 746 | 11 843 746 | 58 000 | 14 901 321 | 14 959 321 | 58 000 | 3 057 575 | 3 115 575 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 586 890 | 586 890 | 0 | 714 033 | 714 033 | 0 | 127 143 | 127 143 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
96506 | 0 | 0 | 0 | 0 | 1 366 756 | 1 366 756 | 0 | 1 366 756 | 1 366 756 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 608 234 | 1 608 234 | 0 | 1 608 234 | 1 608 234 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 10 359 | 0 | 10 359 | 10 359 |
96509 | 0 | 0 | 0 | 0 | 155 943 | 155 943 | 0 | 1 734 366 | 1 734 366 | 0 | 1 578 423 | 1 578 423 |
96801 | 254 602 | 0 | 254 602 | 4 681 350 | 0 | 4 681 350 | 4 475 291 | 0 | 4 475 291 | 48 543 | 0 | 48 543 |
96803 | 0 | 0 | 0 | 114 583 | 0 | 114 583 | 125 745 | 0 | 125 745 | 11 162 | 0 | 11 162 |
Итого по пассиву (баланс) | 6 553 111 | 48 749 151 | 55 302 262 | 115 727 748 | 401 464 266 | 517 192 014 | 115 704 389 | 366 017 247 | 481 721 636 | 6 529 752 | 13 302 132 | 19 831 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 936 590,0000 | 0 | 0 | 836,0000 | 0 | 0 | 478,0000 | 0 | 0 | 936 948,0000 |
98010 | 0 | 0 | 2 854 583 110,0000 | 0 | 0 | 574 591 054,0000 | 0 | 0 | 538 886 999,0000 | 0 | 0 | 2 890 287 165,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 221,0000 | 0 | 0 | 169,0000 | 0 | 0 | 61,0000 |
Итого по активу (баланс) | 0 | 0 | 2 855 519 709,0000 | 0 | 0 | 574 592 111,0000 | 0 | 0 | 538 887 646,0000 | 0 | 0 | 2 891 224 174,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 646 135 337,0000 | 0 | 0 | 257 254 608,0000 | 0 | 0 | 262 425 725,0000 | 0 | 0 | 2 651 306 454,0000 |
98050 | 0 | 0 | 155 339 146,0000 | 0 | 0 | 337 088 236,0000 | 0 | 0 | 313 144 880,0000 | 0 | 0 | 131 395 790,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 406 787 996,0000 | 0 | 0 | 406 787 996,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 52 966 173,0000 | 0 | 0 | 1 095 034,0000 | 0 | 0 | 55 571 741,0000 | 0 | 0 | 107 442 880,0000 |
98090 | 0 | 0 | 1 079 053,0000 | 0 | 0 | 109,0000 | 0 | 0 | 106,0000 | 0 | 0 | 1 079 050,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 855 519 709,0000 | 0 | 0 | 1 002 225 983,0000 | 0 | 0 | 1 037 930 448,0000 | 0 | 0 | 2 891 224 174,0000 |
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