Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 308 489 | 0 | 308 489 | 147 108 | 0 | 147 108 | 164 744 | 0 | 164 744 | 290 853 | 0 | 290 853 |
10610 | 17 879 | 0 | 17 879 | 0 | 0 | 0 | 0 | 0 | 0 | 17 879 | 0 | 17 879 |
10901 | 3 962 837 | 0 | 3 962 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 837 | 0 | 3 962 837 |
20202 | 948 963 | 1 123 648 | 2 072 611 | 13 728 154 | 4 418 454 | 18 146 608 | 13 358 062 | 4 541 425 | 17 899 487 | 1 319 055 | 1 000 677 | 2 319 732 |
20203 | 0 | 160 | 160 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 154 | 154 |
20208 | 423 262 | 2 776 | 426 038 | 1 203 193 | 10 078 | 1 213 271 | 1 307 213 | 9 213 | 1 316 426 | 319 242 | 3 641 | 322 883 |
20209 | 34 936 | 81 056 | 115 992 | 9 209 395 | 1 833 614 | 11 043 009 | 9 124 519 | 1 731 305 | 10 855 824 | 119 812 | 183 365 | 303 177 |
20302 | 0 | 320 161 | 320 161 | 0 | 162 004 | 162 004 | 0 | 32 976 | 32 976 | 0 | 449 189 | 449 189 |
30102 | 5 400 461 | 0 | 5 400 461 | 392 189 992 | 0 | 392 189 992 | 392 916 520 | 0 | 392 916 520 | 4 673 933 | 0 | 4 673 933 |
30110 | 432 958 | 489 159 | 922 117 | 6 672 905 | 4 039 153 | 10 712 058 | 5 696 583 | 4 283 342 | 9 979 925 | 1 409 280 | 244 970 | 1 654 250 |
30114 | 95 | 2 328 216 | 2 328 311 | 1 483 005 | 109 268 474 | 110 751 479 | 1 483 100 | 106 228 885 | 107 711 985 | 0 | 5 367 805 | 5 367 805 |
30119 | 0 | 237 584 | 237 584 | 0 | 5 680 | 5 680 | 0 | 133 675 | 133 675 | 0 | 109 589 | 109 589 |
30202 | 707 052 | 0 | 707 052 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 709 624 | 0 | 709 624 |
30204 | 561 683 | 0 | 561 683 | 64 277 | 0 | 64 277 | 0 | 0 | 0 | 625 960 | 0 | 625 960 |
30210 | 13 500 | 0 | 13 500 | 350 731 | 0 | 350 731 | 324 031 | 0 | 324 031 | 40 200 | 0 | 40 200 |
30215 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
30221 | 38 248 | 1 765 | 40 013 | 988 884 | 774 084 | 1 762 968 | 1 006 106 | 774 146 | 1 780 252 | 21 026 | 1 703 | 22 729 |
30233 | 248 259 | 38 054 | 286 313 | 9 893 972 | 635 078 | 10 529 050 | 9 678 556 | 661 640 | 10 340 196 | 463 675 | 11 492 | 475 167 |
30302 | 485 025 748 | 47 887 724 | 532 913 472 | 43 922 329 | 44 329 345 | 88 251 674 | 12 177 784 | 46 496 961 | 58 674 745 | 516 770 293 | 45 720 108 | 562 490 401 |
30306 | 473 048 371 | 47 973 330 | 521 021 701 | 39 758 844 | 2 590 791 | 42 349 635 | 5 451 165 | 4 015 853 | 9 467 018 | 507 356 050 | 46 548 268 | 553 904 318 |
30413 | 42 403 | 43 | 42 446 | 3 413 556 | 4 161 578 | 7 575 134 | 3 397 816 | 4 161 559 | 7 559 375 | 58 143 | 62 | 58 205 |
30424 | 296 276 | 49 721 | 345 997 | 77 083 874 | 4 971 314 | 82 055 188 | 77 017 541 | 4 972 993 | 81 990 534 | 362 609 | 48 042 | 410 651 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 9 650 000 | 2 703 246 | 12 353 246 | 9 650 000 | 2 703 246 | 12 353 246 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 21 401 400 | 710 477 | 22 111 877 | 13 401 400 | 710 477 | 14 111 877 | 12 000 000 | 0 | 12 000 000 |
32007 | 0 | 20 927 | 20 927 | 0 | 602 | 602 | 0 | 1 502 | 1 502 | 0 | 20 027 | 20 027 |
32009 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32107 | 300 679 | 871 445 | 1 172 124 | 17 038 | 35 684 | 52 722 | 0 | 73 386 | 73 386 | 317 717 | 833 743 | 1 151 460 |
32201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32202 | 0 | 0 | 0 | 18 826 300 | 0 | 18 826 300 | 18 826 300 | 0 | 18 826 300 | 0 | 0 | 0 |
32203 | 6 569 995 | 0 | 6 569 995 | 10 830 902 | 0 | 10 830 902 | 16 782 433 | 0 | 16 782 433 | 618 464 | 0 | 618 464 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 21 834 | 21 834 | 0 | 1 116 138 | 1 116 138 | 0 | 1 136 492 | 1 136 492 | 0 | 1 480 | 1 480 |
32307 | 0 | 48 815 | 48 815 | 0 | 1 751 | 1 751 | 0 | 50 566 | 50 566 | 0 | 0 | 0 |
32308 | 0 | 525 014 | 525 014 | 0 | 84 356 | 84 356 | 0 | 40 307 | 40 307 | 0 | 569 063 | 569 063 |
32309 | 0 | 419 726 | 419 726 | 0 | 15 532 | 15 532 | 0 | 30 892 | 30 892 | 0 | 404 366 | 404 366 |
45105 | 5 491 | 0 | 5 491 | 3 155 | 0 | 3 155 | 2 295 | 0 | 2 295 | 6 351 | 0 | 6 351 |
45106 | 84 079 | 0 | 84 079 | 3 138 | 0 | 3 138 | 14 851 | 0 | 14 851 | 72 366 | 0 | 72 366 |
45107 | 2 282 055 | 0 | 2 282 055 | 348 977 | 0 | 348 977 | 101 383 | 0 | 101 383 | 2 529 649 | 0 | 2 529 649 |
45108 | 1 306 403 | 636 647 | 1 943 050 | 2 257 155 | 26 069 | 2 283 224 | 29 238 | 53 613 | 82 851 | 3 534 320 | 609 103 | 4 143 423 |
45201 | 889 773 | 0 | 889 773 | 3 637 482 | 0 | 3 637 482 | 3 650 546 | 0 | 3 650 546 | 876 709 | 0 | 876 709 |
45203 | 10 000 | 0 | 10 000 | 28 036 | 0 | 28 036 | 12 760 | 0 | 12 760 | 25 276 | 0 | 25 276 |
45204 | 961 040 | 0 | 961 040 | 975 693 | 105 978 | 1 081 671 | 725 285 | 1 033 | 726 318 | 1 211 448 | 104 945 | 1 316 393 |
45205 | 4 816 703 | 516 221 | 5 332 924 | 1 313 661 | 169 129 | 1 482 790 | 1 090 542 | 447 285 | 1 537 827 | 5 039 822 | 238 065 | 5 277 887 |
45206 | 8 102 243 | 894 061 | 8 996 304 | 477 769 | 99 143 | 576 912 | 599 091 | 409 592 | 1 008 683 | 7 980 921 | 583 612 | 8 564 533 |
45207 | 18 261 823 | 0 | 18 261 823 | 3 222 683 | 0 | 3 222 683 | 1 812 768 | 0 | 1 812 768 | 19 671 738 | 0 | 19 671 738 |
45208 | 46 828 920 | 6 990 938 | 53 819 858 | 797 107 | 262 445 | 1 059 552 | 863 419 | 587 539 | 1 450 958 | 46 762 608 | 6 665 844 | 53 428 452 |
45306 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45308 | 381 217 | 0 | 381 217 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 375 717 | 0 | 375 717 |
45401 | 7 516 | 0 | 7 516 | 22 816 | 0 | 22 816 | 22 628 | 0 | 22 628 | 7 704 | 0 | 7 704 |
45405 | 11 932 | 0 | 11 932 | 2 586 | 0 | 2 586 | 2 775 | 0 | 2 775 | 11 743 | 0 | 11 743 |
45406 | 21 450 | 0 | 21 450 | 0 | 0 | 0 | 250 | 0 | 250 | 21 200 | 0 | 21 200 |
45407 | 164 231 | 0 | 164 231 | 30 773 | 0 | 30 773 | 4 208 | 0 | 4 208 | 190 796 | 0 | 190 796 |
45408 | 1 400 288 | 0 | 1 400 288 | 34 984 | 0 | 34 984 | 17 137 | 0 | 17 137 | 1 418 135 | 0 | 1 418 135 |
45505 | 5 560 | 0 | 5 560 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 4 082 | 0 | 4 082 |
45506 | 597 655 | 0 | 597 655 | 50 607 | 0 | 50 607 | 43 336 | 0 | 43 336 | 604 926 | 0 | 604 926 |
45507 | 29 309 601 | 150 332 | 29 459 933 | 587 980 | 5 562 | 593 542 | 336 410 | 11 643 | 348 053 | 29 561 171 | 144 251 | 29 705 422 |
45508 | 557 | 118 | 675 | 3 360 | 5 | 3 365 | 3 364 | 9 | 3 373 | 553 | 114 | 667 |
45509 | 255 094 | 12 663 | 267 757 | 111 006 | 9 005 | 120 011 | 115 393 | 13 401 | 128 794 | 250 707 | 8 267 | 258 974 |
45510 | 14 382 | 31 338 | 45 720 | 126 414 | 64 007 | 190 421 | 122 133 | 65 042 | 187 175 | 18 663 | 30 303 | 48 966 |
45604 | 0 | 4 288 288 | 4 288 288 | 0 | 149 002 | 149 002 | 0 | 1 751 184 | 1 751 184 | 0 | 2 686 106 | 2 686 106 |
45606 | 876 453 | 0 | 876 453 | 0 | 0 | 0 | 9 564 | 0 | 9 564 | 866 889 | 0 | 866 889 |
45706 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45707 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
45708 | 257 | 0 | 257 | 382 | 0 | 382 | 302 | 0 | 302 | 337 | 0 | 337 |
45812 | 2 724 397 | 199 956 | 2 924 353 | 147 052 | 7 399 | 154 451 | 312 065 | 14 717 | 326 782 | 2 559 384 | 192 638 | 2 752 022 |
45813 | 117 335 | 0 | 117 335 | 13 599 | 0 | 13 599 | 13 035 | 0 | 13 035 | 117 899 | 0 | 117 899 |
45814 | 100 549 | 0 | 100 549 | 387 | 0 | 387 | 831 | 0 | 831 | 100 105 | 0 | 100 105 |
45815 | 1 247 863 | 195 107 | 1 442 970 | 28 149 | 7 632 | 35 781 | 126 291 | 15 935 | 142 226 | 1 149 721 | 186 804 | 1 336 525 |
45817 | 406 | 637 | 1 043 | 5 | 24 | 29 | 12 | 47 | 59 | 399 | 614 | 1 013 |
45912 | 617 755 | 7 560 | 625 315 | 11 193 | 280 | 11 473 | 20 944 | 557 | 21 501 | 608 004 | 7 283 | 615 287 |
45913 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 0 | 0 | 0 | 30 356 | 0 | 30 356 |
45914 | 3 066 | 0 | 3 066 | 26 | 0 | 26 | 143 | 0 | 143 | 2 949 | 0 | 2 949 |
45915 | 169 560 | 21 916 | 191 476 | 13 867 | 903 | 14 770 | 30 003 | 1 776 | 31 779 | 153 424 | 21 043 | 174 467 |
45917 | 15 | 37 | 52 | 1 | 1 | 2 | 3 | 3 | 6 | 13 | 35 | 48 |
47207 | 714 | 0 | 714 | 0 | 0 | 0 | 714 | 0 | 714 | 0 | 0 | 0 |
47404 | 0 | 621 116 | 621 116 | 241 024 761 | 80 090 675 | 321 115 436 | 241 024 761 | 80 271 626 | 321 296 387 | 0 | 440 165 | 440 165 |
47406 | 0 | 48 | 48 | 0 | 1 138 160 | 1 138 160 | 0 | 1 135 336 | 1 135 336 | 0 | 2 872 | 2 872 |
47408 | 0 | 0 | 0 | 138 340 482 | 136 686 208 | 275 026 690 | 138 340 482 | 136 686 208 | 275 026 690 | 0 | 0 | 0 |
47410 | 0 | 231 319 | 231 319 | 0 | 331 798 | 331 798 | 0 | 20 512 | 20 512 | 0 | 542 605 | 542 605 |
47415 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
47417 | 1 253 | 685 | 1 938 | 64 371 | 16 661 | 81 032 | 65 623 | 17 346 | 82 969 | 1 | 0 | 1 |
47421 | 2 633 | 0 | 2 633 | 324 519 | 0 | 324 519 | 314 683 | 0 | 314 683 | 12 469 | 0 | 12 469 |
47423 | 3 152 005 | 44 453 | 3 196 458 | 866 261 | 26 856 | 893 117 | 805 873 | 27 922 | 833 795 | 3 212 393 | 43 387 | 3 255 780 |
47427 | 11 206 264 | 542 384 | 11 748 648 | 1 133 053 | 75 561 | 1 208 614 | 1 021 841 | 136 115 | 1 157 956 | 11 317 476 | 481 830 | 11 799 306 |
47431 | 396 080 | 1 136 311 | 1 532 391 | 0 | 190 692 | 190 692 | 0 | 304 157 | 304 157 | 396 080 | 1 022 846 | 1 418 926 |
47801 | 207 903 | 0 | 207 903 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 206 386 | 0 | 206 386 |
47802 | 149 658 | 0 | 149 658 | 0 | 0 | 0 | 0 | 0 | 0 | 149 658 | 0 | 149 658 |
47803 | 2 021 416 | 0 | 2 021 416 | 3 142 557 | 0 | 3 142 557 | 772 119 | 0 | 772 119 | 4 391 854 | 0 | 4 391 854 |
47901 | 16 181 | 0 | 16 181 | 0 | 0 | 0 | 1 | 0 | 1 | 16 180 | 0 | 16 180 |
50104 | 149 087 | 34 816 | 183 903 | 18 870 226 | 2 155 543 | 21 025 769 | 18 780 585 | 2 156 713 | 20 937 298 | 238 728 | 33 646 | 272 374 |
50105 | 207 | 0 | 207 | 1 | 0 | 1 | 208 | 0 | 208 | 0 | 0 | 0 |
50106 | 801 098 | 1 301 350 | 2 102 448 | 265 156 | 53 244 | 318 400 | 540 634 | 96 013 | 636 647 | 525 620 | 1 258 581 | 1 784 201 |
50107 | 2 302 679 | 0 | 2 302 679 | 2 255 243 | 0 | 2 255 243 | 3 192 745 | 0 | 3 192 745 | 1 365 177 | 0 | 1 365 177 |
50109 | 246 696 | 0 | 246 696 | 2 361 | 0 | 2 361 | 249 057 | 0 | 249 057 | 0 | 0 | 0 |
50110 | 0 | 340 198 | 340 198 | 0 | 3 606 457 | 3 606 457 | 0 | 3 851 953 | 3 851 953 | 0 | 94 702 | 94 702 |
50118 | 238 077 | 0 | 238 077 | 8 700 996 | 0 | 8 700 996 | 8 939 073 | 0 | 8 939 073 | 0 | 0 | 0 |
50121 | 12 537 | 0 | 12 537 | 85 415 | 0 | 85 415 | 91 458 | 0 | 91 458 | 6 494 | 0 | 6 494 |
50205 | 0 | 38 478 | 38 478 | 0 | 1 662 | 1 662 | 0 | 2 965 | 2 965 | 0 | 37 175 | 37 175 |
50206 | 30 226 | 0 | 30 226 | 44 703 | 0 | 44 703 | 9 | 0 | 9 | 74 920 | 0 | 74 920 |
50207 | 1 377 955 | 0 | 1 377 955 | 3 836 | 0 | 3 836 | 120 775 | 0 | 120 775 | 1 261 016 | 0 | 1 261 016 |
50208 | 3 512 970 | 0 | 3 512 970 | 1 102 661 | 0 | 1 102 661 | 24 655 | 0 | 24 655 | 4 590 976 | 0 | 4 590 976 |
50211 | 0 | 2 255 914 | 2 255 914 | 0 | 552 293 | 552 293 | 0 | 210 410 | 210 410 | 0 | 2 597 797 | 2 597 797 |
50218 | 0 | 443 059 | 443 059 | 0 | 5 084 | 5 084 | 0 | 448 143 | 448 143 | 0 | 0 | 0 |
50221 | 10 773 | 0 | 10 773 | 17 827 | 0 | 17 827 | 14 824 | 0 | 14 824 | 13 776 | 0 | 13 776 |
50305 | 0 | 1 463 893 | 1 463 893 | 0 | 8 579 351 | 8 579 351 | 0 | 7 836 778 | 7 836 778 | 0 | 2 206 466 | 2 206 466 |
50306 | 3 368 312 | 0 | 3 368 312 | 24 085 | 0 | 24 085 | 781 213 | 0 | 781 213 | 2 611 184 | 0 | 2 611 184 |
50308 | 16 553 032 | 0 | 16 553 032 | 6 000 280 | 0 | 6 000 280 | 17 394 639 | 0 | 17 394 639 | 5 158 673 | 0 | 5 158 673 |
50310 | 667 769 | 0 | 667 769 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 669 764 | 0 | 669 764 |
50311 | 0 | 8 078 987 | 8 078 987 | 0 | 11 860 557 | 11 860 557 | 0 | 9 372 236 | 9 372 236 | 0 | 10 567 308 | 10 567 308 |
50318 | 4 154 159 | 4 454 916 | 8 609 075 | 16 230 858 | 16 598 018 | 32 828 876 | 5 870 485 | 20 326 822 | 26 197 307 | 14 514 532 | 726 112 | 15 240 644 |
50505 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50606 | 1 706 | 0 | 1 706 | 126 240 | 0 | 126 240 | 126 240 | 0 | 126 240 | 1 706 | 0 | 1 706 |
50621 | 255 | 0 | 255 | 192 | 0 | 192 | 163 | 0 | 163 | 284 | 0 | 284 |
50706 | 48 347 | 0 | 48 347 | 0 | 0 | 0 | 620 | 0 | 620 | 47 727 | 0 | 47 727 |
50709 | 192 305 | 140 329 | 332 634 | 0 | 5 193 | 5 193 | 44 525 | 10 329 | 54 854 | 147 780 | 135 193 | 282 973 |
50721 | 11 826 | 0 | 11 826 | 1 783 | 0 | 1 783 | 3 090 | 0 | 3 090 | 10 519 | 0 | 10 519 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52503 | 11 237 | 0 | 11 237 | 15 688 | 0 | 15 688 | 14 149 | 0 | 14 149 | 12 776 | 0 | 12 776 |
52601 | 1 490 369 | 0 | 1 490 369 | 23 | 0 | 23 | 436 281 | 0 | 436 281 | 1 054 111 | 0 | 1 054 111 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60102 | 560 151 | 0 | 560 151 | 0 | 0 | 0 | 0 | 0 | 0 | 560 151 | 0 | 560 151 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
60202 | 764 091 | 0 | 764 091 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 994 091 | 0 | 994 091 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60302 | 50 695 | 0 | 50 695 | 1 | 0 | 1 | 1 | 0 | 1 | 50 695 | 0 | 50 695 |
60306 | 6 690 | 0 | 6 690 | 1 838 | 0 | 1 838 | 2 936 | 0 | 2 936 | 5 592 | 0 | 5 592 |
60308 | 29 621 | 0 | 29 621 | 1 994 | 0 | 1 994 | 1 230 | 0 | 1 230 | 30 385 | 0 | 30 385 |
60310 | 389 | 0 | 389 | 419 | 0 | 419 | 268 | 0 | 268 | 540 | 0 | 540 |
60312 | 281 449 | 0 | 281 449 | 381 829 | 0 | 381 829 | 321 786 | 0 | 321 786 | 341 492 | 0 | 341 492 |
60314 | 2 480 | 14 084 | 16 564 | 1 408 | 25 189 | 26 597 | 1 408 | 24 458 | 25 866 | 2 480 | 14 815 | 17 295 |
60315 | 342 799 | 2 931 | 345 730 | 100 | 108 | 208 | 100 | 216 | 316 | 342 799 | 2 823 | 345 622 |
60323 | 11 782 | 80 | 11 862 | 2 266 | 3 | 2 269 | 1 349 | 7 | 1 356 | 12 699 | 76 | 12 775 |
60336 | 8 741 | 0 | 8 741 | 3 292 | 0 | 3 292 | 2 623 | 0 | 2 623 | 9 410 | 0 | 9 410 |
60347 | 0 | 0 | 0 | 0 | 886 | 886 | 0 | 886 | 886 | 0 | 0 | 0 |
60401 | 1 427 272 | 0 | 1 427 272 | 214 090 | 0 | 214 090 | 180 481 | 0 | 180 481 | 1 460 881 | 0 | 1 460 881 |
60404 | 39 720 | 0 | 39 720 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 39 720 | 0 | 39 720 |
60415 | 36 879 | 0 | 36 879 | 40 865 | 0 | 40 865 | 36 566 | 0 | 36 566 | 41 178 | 0 | 41 178 |
60901 | 220 741 | 0 | 220 741 | 20 875 | 0 | 20 875 | 6 | 0 | 6 | 241 610 | 0 | 241 610 |
60906 | 109 630 | 0 | 109 630 | 55 668 | 0 | 55 668 | 21 604 | 0 | 21 604 | 143 694 | 0 | 143 694 |
61002 | 22 | 0 | 22 | 123 | 0 | 123 | 104 | 0 | 104 | 41 | 0 | 41 |
61008 | 90 | 0 | 90 | 4 456 | 0 | 4 456 | 4 425 | 0 | 4 425 | 121 | 0 | 121 |
61009 | 3 630 | 0 | 3 630 | 3 935 | 0 | 3 935 | 2 630 | 0 | 2 630 | 4 935 | 0 | 4 935 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 543 907 | 0 | 22 543 907 | 22 543 907 | 0 | 22 543 907 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 773 636 | 0 | 773 636 | 773 636 | 0 | 773 636 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 522 760 | 0 | 522 760 | 522 760 | 0 | 522 760 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 87 019 | 0 | 87 019 | 87 019 | 0 | 87 019 | 0 | 0 | 0 |
61403 | 26 100 | 0 | 26 100 | 4 206 | 0 | 4 206 | 3 833 | 0 | 3 833 | 26 473 | 0 | 26 473 |
61702 | 1 670 992 | 0 | 1 670 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 992 | 0 | 1 670 992 |
61703 | 4 135 368 | 0 | 4 135 368 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 368 | 0 | 4 135 368 |
61906 | 380 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 380 |
61908 | 9 097 | 0 | 9 097 | 9 097 | 0 | 9 097 | 9 097 | 0 | 9 097 | 9 097 | 0 | 9 097 |
61911 | 284 017 | 0 | 284 017 | 0 | 0 | 0 | 0 | 0 | 0 | 284 017 | 0 | 284 017 |
62001 | 1 330 995 | 0 | 1 330 995 | 699 895 | 0 | 699 895 | 675 512 | 0 | 675 512 | 1 355 378 | 0 | 1 355 378 |
62101 | 66 246 | 0 | 66 246 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 65 175 | 0 | 65 175 |
62102 | 15 501 | 0 | 15 501 | 0 | 0 | 0 | 48 | 0 | 48 | 15 453 | 0 | 15 453 |
70606 | 56 573 021 | 0 | 56 573 021 | 5 695 104 | 0 | 5 695 104 | 19 168 | 0 | 19 168 | 62 248 957 | 0 | 62 248 957 |
70607 | 179 023 | 0 | 179 023 | 208 188 | 0 | 208 188 | 221 059 | 0 | 221 059 | 166 152 | 0 | 166 152 |
70608 | 134 123 272 | 0 | 134 123 272 | 16 221 059 | 0 | 16 221 059 | 0 | 0 | 0 | 150 344 331 | 0 | 150 344 331 |
70609 | 506 745 | 0 | 506 745 | 59 120 | 0 | 59 120 | 0 | 0 | 0 | 565 865 | 0 | 565 865 |
70610 | 1 469 | 0 | 1 469 | 225 | 0 | 225 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
70611 | 136 050 | 0 | 136 050 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 140 636 | 0 | 140 636 |
70614 | 75 410 | 0 | 75 410 | 435 541 | 0 | 435 541 | 501 479 | 0 | 501 479 | 9 472 | 0 | 9 472 |
70616 | 232 383 | 0 | 232 383 | 0 | 0 | 0 | 0 | 0 | 0 | 232 383 | 0 | 232 383 |
Итого по активу (баланс) | 1 364 173 401 | 138 242 257 | 1 502 415 658 | 1 162 377 467 | 444 774 222 | 1 607 151 689 | 1 067 178 925 | 449 101 380 | 1 516 280 305 | 1 459 371 943 | 133 915 099 | 1 593 287 042 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 545 000 | 0 | 33 545 000 |
10601 | 84 801 | 0 | 84 801 | 58 675 | 0 | 58 675 | 58 675 | 0 | 58 675 | 84 801 | 0 | 84 801 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 22 599 | 0 | 22 599 | 163 966 | 0 | 163 966 | 165 662 | 0 | 165 662 | 24 295 | 0 | 24 295 |
10609 | 30 433 | 0 | 30 433 | 0 | 0 | 0 | 0 | 0 | 0 | 30 433 | 0 | 30 433 |
10801 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
20309 | 0 | 530 247 | 530 247 | 0 | 311 924 | 311 924 | 0 | 167 564 | 167 564 | 0 | 385 887 | 385 887 |
30109 | 492 684 | 252 754 | 745 438 | 155 590 402 | 6 635 121 | 162 225 523 | 155 331 067 | 6 818 110 | 162 149 177 | 233 349 | 435 743 | 669 092 |
30111 | 424 | 616 314 | 616 738 | 26 145 | 1 061 560 | 1 087 705 | 29 338 | 547 127 | 576 465 | 3 617 | 101 881 | 105 498 |
30116 | 0 | 2 556 | 2 556 | 0 | 250 | 250 | 0 | 96 | 96 | 0 | 2 402 | 2 402 |
30126 | 3 | 0 | 3 | 7 | 0 | 7 | 21 | 0 | 21 | 17 | 0 | 17 |
30220 | 0 | 5 846 | 5 846 | 0 | 230 750 | 230 750 | 0 | 224 904 | 224 904 | 0 | 0 | 0 |
30222 | 17 | 0 | 17 | 1 517 | 0 | 1 517 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30223 | 30 422 | 0 | 30 422 | 362 339 | 0 | 362 339 | 363 200 | 0 | 363 200 | 31 283 | 0 | 31 283 |
30226 | 1 784 | 0 | 1 784 | 61 | 0 | 61 | 11 | 0 | 11 | 1 734 | 0 | 1 734 |
30232 | 178 729 | 4 951 | 183 680 | 11 775 219 | 455 703 | 12 230 922 | 11 998 823 | 458 133 | 12 456 956 | 402 333 | 7 381 | 409 714 |
30301 | 485 025 748 | 47 887 724 | 532 913 472 | 12 177 784 | 46 496 961 | 58 674 745 | 43 922 329 | 44 329 345 | 88 251 674 | 516 770 293 | 45 720 108 | 562 490 401 |
30305 | 473 048 371 | 47 973 330 | 521 021 701 | 5 451 165 | 4 015 853 | 9 467 018 | 39 758 844 | 2 590 791 | 42 349 635 | 507 356 050 | 46 548 268 | 553 904 318 |
30601 | 238 441 | 320 526 | 558 967 | 2 734 699 | 1 205 419 | 3 940 118 | 3 024 541 | 1 295 653 | 4 320 194 | 528 283 | 410 760 | 939 043 |
30603 | 0 | 0 | 0 | 2 700 002 | 0 | 2 700 002 | 2 700 002 | 0 | 2 700 002 | 0 | 0 | 0 |
30606 | 48 462 | 3 | 48 465 | 30 536 | 0 | 30 536 | 25 421 | 0 | 25 421 | 43 347 | 3 | 43 350 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31207 | 3 477 812 | 0 | 3 477 812 | 44 048 | 0 | 44 048 | 159 687 | 0 | 159 687 | 3 593 451 | 0 | 3 593 451 |
31302 | 0 | 0 | 0 | 87 282 000 | 2 284 681 | 89 566 681 | 87 282 000 | 2 284 681 | 89 566 681 | 0 | 0 | 0 |
31303 | 10 227 000 | 142 972 | 10 369 972 | 45 093 000 | 572 177 | 45 665 177 | 53 046 000 | 566 945 | 53 612 945 | 18 180 000 | 137 740 | 18 317 740 |
31304 | 200 000 | 6 808 | 206 808 | 400 000 | 14 095 | 414 095 | 450 000 | 13 846 | 463 846 | 250 000 | 6 559 | 256 559 |
31305 | 16 000 000 | 0 | 16 000 000 | 14 000 000 | 0 | 14 000 000 | 14 100 000 | 0 | 14 100 000 | 16 100 000 | 0 | 16 100 000 |
31309 | 4 536 704 | 0 | 4 536 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 536 704 | 0 | 4 536 704 |
31407 | 0 | 1 021 232 | 1 021 232 | 0 | 1 057 868 | 1 057 868 | 0 | 36 636 | 36 636 | 0 | 0 | 0 |
31409 | 0 | 1 395 683 | 1 395 683 | 0 | 102 724 | 102 724 | 0 | 51 648 | 51 648 | 0 | 1 344 607 | 1 344 607 |
31501 | 32 503 | 31 570 | 64 073 | 23 393 | 21 372 | 44 765 | 18 762 | 21 355 | 40 117 | 27 872 | 31 553 | 59 425 |
31502 | 0 | 0 | 0 | 43 934 762 | 2 121 461 | 46 056 223 | 43 934 762 | 2 121 461 | 46 056 223 | 0 | 0 | 0 |
31503 | 19 270 187 | 4 316 513 | 23 586 700 | 56 489 663 | 14 137 714 | 70 627 377 | 54 514 147 | 10 477 907 | 64 992 054 | 17 294 671 | 656 706 | 17 951 377 |
31601 | 0 | 0 | 0 | 0 | 1 995 409 | 1 995 409 | 0 | 1 995 409 | 1 995 409 | 0 | 0 | 0 |
31609 | 0 | 1 361 642 | 1 361 642 | 0 | 1 410 490 | 1 410 490 | 0 | 48 848 | 48 848 | 0 | 0 | 0 |
32115 | 11 721 | 0 | 11 721 | 459 | 0 | 459 | 253 | 0 | 253 | 11 515 | 0 | 11 515 |
40202 | 0 | 344 | 344 | 0 | 28 | 28 | 0 | 13 | 13 | 0 | 329 | 329 |
405 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
406 | 144 585 | 0 | 144 585 | 68 239 | 0 | 68 239 | 63 332 | 0 | 63 332 | 139 678 | 0 | 139 678 |
407 | 15 325 270 | 7 089 266 | 22 414 536 | 325 358 755 | 73 085 533 | 398 444 288 | 326 584 930 | 73 090 421 | 399 675 351 | 16 551 445 | 7 094 154 | 23 645 599 |
408.1 | 444 458 | 2 416 | 446 874 | 2 835 047 | 27 765 | 2 862 812 | 2 876 421 | 37 551 | 2 913 972 | 485 832 | 12 202 | 498 034 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 81 717 | 1 375 439 | 1 457 156 | 221 064 | 19 037 643 | 19 258 707 | 1 876 098 | 20 999 980 | 22 876 078 | 1 736 751 | 3 337 776 | 5 074 527 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 638 978 | 839 616 | 3 478 594 | 6 302 957 | 773 384 | 7 076 341 | 6 448 850 | 816 245 | 7 265 095 | 2 784 871 | 882 477 | 3 667 348 |
40820 | 189 756 | 12 637 | 202 393 | 116 086 | 54 531 | 170 617 | 97 329 | 74 193 | 171 522 | 170 999 | 32 299 | 203 298 |
40821 | 572 | 0 | 572 | 6 546 | 0 | 6 546 | 6 920 | 0 | 6 920 | 946 | 0 | 946 |
40901 | 402 847 | 471 205 | 874 052 | 261 344 | 146 425 | 407 769 | 299 880 | 557 597 | 857 477 | 441 383 | 882 377 | 1 323 760 |
40902 | 0 | 413 228 | 413 228 | 0 | 226 747 | 226 747 | 8 654 | 13 605 | 22 259 | 8 654 | 200 086 | 208 740 |
40903 | 661 | 0 | 661 | 2 635 | 0 | 2 635 | 2 252 | 0 | 2 252 | 278 | 0 | 278 |
40905 | 4 847 | 2 | 4 849 | 24 966 | 4 074 | 29 040 | 32 628 | 4 074 | 36 702 | 12 509 | 2 | 12 511 |
40909 | 0 | 845 | 845 | 9 491 | 13 624 | 23 115 | 9 491 | 13 593 | 23 084 | 0 | 814 | 814 |
40910 | 0 | 0 | 0 | 1 501 | 4 437 | 5 938 | 1 501 | 4 437 | 5 938 | 0 | 0 | 0 |
40911 | 12 100 | 0 | 12 100 | 4 179 504 | 0 | 4 179 504 | 4 213 854 | 0 | 4 213 854 | 46 450 | 0 | 46 450 |
40912 | 0 | 0 | 0 | 4 085 | 6 245 | 10 330 | 4 085 | 6 245 | 10 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 468 | 2 175 | 6 643 | 4 468 | 2 175 | 6 643 | 0 | 0 | 0 |
41904 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42002 | 63 200 | 0 | 63 200 | 1 014 238 | 0 | 1 014 238 | 996 838 | 0 | 996 838 | 45 800 | 0 | 45 800 |
42003 | 726 300 | 0 | 726 300 | 587 800 | 0 | 587 800 | 500 700 | 0 | 500 700 | 639 200 | 0 | 639 200 |
42004 | 1 238 300 | 0 | 1 238 300 | 560 100 | 0 | 560 100 | 96 000 | 0 | 96 000 | 774 200 | 0 | 774 200 |
42005 | 4 548 779 | 0 | 4 548 779 | 164 000 | 0 | 164 000 | 750 091 | 0 | 750 091 | 5 134 870 | 0 | 5 134 870 |
42006 | 1 455 700 | 0 | 1 455 700 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 380 700 | 0 | 1 380 700 |
42007 | 432 050 | 0 | 432 050 | 0 | 0 | 0 | 0 | 0 | 0 | 432 050 | 0 | 432 050 |
42102 | 3 323 475 | 0 | 3 323 475 | 22 906 177 | 84 | 22 906 261 | 22 788 631 | 8 611 | 22 797 242 | 3 205 929 | 8 527 | 3 214 456 |
42103 | 3 723 846 | 0 | 3 723 846 | 2 493 686 | 47 945 | 2 541 631 | 2 619 917 | 3 327 475 | 5 947 392 | 3 850 077 | 3 279 530 | 7 129 607 |
42104 | 5 412 594 | 78 294 | 5 490 888 | 314 419 | 79 121 | 393 540 | 1 529 193 | 827 | 1 530 020 | 6 627 368 | 0 | 6 627 368 |
42105 | 5 803 200 | 2 171 935 | 7 975 135 | 209 700 | 940 424 | 1 150 124 | 217 900 | 73 854 | 291 754 | 5 811 400 | 1 305 365 | 7 116 765 |
42106 | 113 100 | 544 657 | 657 757 | 8 700 | 40 087 | 48 787 | 0 | 20 155 | 20 155 | 104 400 | 524 725 | 629 125 |
42108 | 6 111 | 0 | 6 111 | 68 | 0 | 68 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
42109 | 17 985 | 0 | 17 985 | 458 024 | 0 | 458 024 | 497 919 | 0 | 497 919 | 57 880 | 0 | 57 880 |
42110 | 56 670 | 0 | 56 670 | 50 080 | 0 | 50 080 | 665 | 0 | 665 | 7 255 | 0 | 7 255 |
42111 | 18 000 | 0 | 18 000 | 16 750 | 0 | 16 750 | 1 400 | 0 | 1 400 | 2 650 | 0 | 2 650 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
42205 | 47 000 | 0 | 47 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 47 500 | 0 | 47 500 |
42301 | 1 424 097 | 2 133 757 | 3 557 854 | 8 804 514 | 3 892 443 | 12 696 957 | 8 101 609 | 3 777 894 | 11 879 503 | 721 192 | 2 019 208 | 2 740 400 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 |
42303 | 222 209 | 123 513 | 345 722 | 143 888 | 14 742 | 158 630 | 56 523 | 36 494 | 93 017 | 134 844 | 145 265 | 280 109 |
42304 | 1 195 243 | 98 223 | 1 293 466 | 382 035 | 63 834 | 445 869 | 234 981 | 30 525 | 265 506 | 1 048 189 | 64 914 | 1 113 103 |
42305 | 20 668 230 | 4 148 374 | 24 816 604 | 2 815 130 | 657 814 | 3 472 944 | 4 067 784 | 166 048 | 4 233 832 | 21 920 884 | 3 656 608 | 25 577 492 |
42306 | 15 601 910 | 19 913 437 | 35 515 347 | 2 993 860 | 3 723 113 | 6 716 973 | 4 310 973 | 3 517 997 | 7 828 970 | 16 919 023 | 19 708 321 | 36 627 344 |
42307 | 402 909 | 7 883 | 410 792 | 21 611 | 917 | 22 528 | 1 400 | 296 | 1 696 | 382 698 | 7 262 | 389 960 |
42309 | 6 178 | 0 | 6 178 | 50 | 0 | 50 | 61 | 0 | 61 | 6 189 | 0 | 6 189 |
42310 | 26 | 0 | 26 | 90 | 0 | 90 | 78 | 0 | 78 | 14 | 0 | 14 |
42311 | 138 | 0 | 138 | 163 | 0 | 163 | 146 | 0 | 146 | 121 | 0 | 121 |
42312 | 117 | 0 | 117 | 22 | 0 | 22 | 60 | 0 | 60 | 155 | 0 | 155 |
42313 | 848 | 0 | 848 | 136 | 0 | 136 | 99 | 0 | 99 | 811 | 0 | 811 |
42314 | 549 | 0 | 549 | 73 | 0 | 73 | 15 | 0 | 15 | 491 | 0 | 491 |
42315 | 1 244 | 0 | 1 244 | 287 | 0 | 287 | 4 | 0 | 4 | 961 | 0 | 961 |
42502 | 1 000 | 0 | 1 000 | 4 600 | 0 | 4 600 | 4 100 | 0 | 4 100 | 500 | 0 | 500 |
42503 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
42504 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 88 507 | 88 507 | 0 | 90 453 | 90 453 | 0 | 1 946 | 1 946 | 0 | 0 | 0 |
42601 | 5 280 | 68 635 | 73 915 | 8 240 | 76 403 | 84 643 | 9 300 | 50 490 | 59 790 | 6 340 | 42 722 | 49 062 |
42604 | 3 099 | 525 | 3 624 | 1 176 | 44 | 1 220 | 36 | 21 | 57 | 1 959 | 502 | 2 461 |
42605 | 191 737 | 21 909 | 213 646 | 5 354 | 1 659 | 7 013 | 32 822 | 989 | 33 811 | 219 205 | 21 239 | 240 444 |
42606 | 15 042 | 338 634 | 353 676 | 22 | 78 382 | 78 404 | 7 154 | 54 336 | 61 490 | 22 174 | 314 588 | 336 762 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 46 | 124 | 170 | 0 | 49 | 49 | 48 | 58 | 106 | 94 | 133 | 227 |
43802 | 2 500 | 0 | 2 500 | 8 300 | 28 | 8 328 | 6 800 | 422 | 7 222 | 1 000 | 394 | 1 394 |
43804 | 1 537 | 0 | 1 537 | 439 | 0 | 439 | 14 136 | 0 | 14 136 | 15 234 | 0 | 15 234 |
43805 | 16 062 | 0 | 16 062 | 0 | 0 | 0 | 0 | 0 | 0 | 16 062 | 0 | 16 062 |
43806 | 23 241 | 5 096 | 28 337 | 2 010 | 376 | 2 386 | 299 | 189 | 488 | 21 530 | 4 909 | 26 439 |
43807 | 1 737 | 0 | 1 737 | 10 | 0 | 10 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
43907 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 52 415 | 0 | 52 415 | 465 039 | 0 | 465 039 | 473 058 | 0 | 473 058 | 60 434 | 0 | 60 434 |
45215 | 8 157 532 | 0 | 8 157 532 | 857 782 | 0 | 857 782 | 769 370 | 0 | 769 370 | 8 069 120 | 0 | 8 069 120 |
45315 | 87 722 | 0 | 87 722 | 7 376 | 0 | 7 376 | 14 | 0 | 14 | 80 360 | 0 | 80 360 |
45415 | 24 639 | 0 | 24 639 | 6 635 | 0 | 6 635 | 8 077 | 0 | 8 077 | 26 081 | 0 | 26 081 |
45515 | 732 480 | 0 | 732 480 | 38 104 | 0 | 38 104 | 82 190 | 0 | 82 190 | 776 566 | 0 | 776 566 |
45615 | 87 645 | 0 | 87 645 | 956 | 0 | 956 | 0 | 0 | 0 | 86 689 | 0 | 86 689 |
45715 | 87 | 0 | 87 | 8 | 0 | 8 | 26 | 0 | 26 | 105 | 0 | 105 |
45818 | 3 019 546 | 0 | 3 019 546 | 178 592 | 0 | 178 592 | 140 772 | 0 | 140 772 | 2 981 726 | 0 | 2 981 726 |
45918 | 505 360 | 0 | 505 360 | 113 365 | 0 | 113 365 | 39 288 | 0 | 39 288 | 431 283 | 0 | 431 283 |
47208 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 20 467 | 0 | 20 467 | 1 243 651 | 0 | 1 243 651 | 1 250 543 | 0 | 1 250 543 | 27 359 | 0 | 27 359 |
47407 | 0 | 0 | 0 | 139 935 184 | 135 183 093 | 275 118 277 | 139 935 184 | 135 183 093 | 275 118 277 | 0 | 0 | 0 |
47411 | 698 251 | 221 858 | 920 109 | 189 223 | 61 026 | 250 249 | 221 247 | 48 111 | 269 358 | 730 275 | 208 943 | 939 218 |
47416 | 27 290 | 17 748 | 45 038 | 1 292 624 | 4 682 318 | 5 974 942 | 1 328 628 | 4 675 575 | 6 004 203 | 63 294 | 11 005 | 74 299 |
47422 | 29 045 | 23 964 | 53 009 | 97 535 348 | 3 248 261 | 100 783 609 | 97 526 977 | 3 265 945 | 100 792 922 | 20 674 | 41 648 | 62 322 |
47424 | 13 447 | 0 | 13 447 | 423 951 | 0 | 423 951 | 416 229 | 0 | 416 229 | 5 725 | 0 | 5 725 |
47425 | 4 079 219 | 0 | 4 079 219 | 663 464 | 0 | 663 464 | 717 979 | 0 | 717 979 | 4 133 734 | 0 | 4 133 734 |
47426 | 589 415 | 93 046 | 682 461 | 419 172 | 77 513 | 496 685 | 502 808 | 41 592 | 544 400 | 673 051 | 57 125 | 730 176 |
47804 | 172 293 | 0 | 172 293 | 3 654 | 0 | 3 654 | 0 | 0 | 0 | 168 639 | 0 | 168 639 |
50120 | 74 380 | 0 | 74 380 | 158 786 | 0 | 158 786 | 144 193 | 0 | 144 193 | 59 787 | 0 | 59 787 |
50219 | 50 271 | 0 | 50 271 | 226 | 0 | 226 | 61 | 0 | 61 | 50 106 | 0 | 50 106 |
50220 | 219 020 | 0 | 219 020 | 151 508 | 0 | 151 508 | 136 201 | 0 | 136 201 | 203 713 | 0 | 203 713 |
50319 | 3 071 | 0 | 3 071 | 70 | 0 | 70 | 22 | 0 | 22 | 3 023 | 0 | 3 023 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 76 | 0 | 76 | 4 | 0 | 4 | 6 | 0 | 6 | 78 | 0 | 78 |
50719 | 74 979 | 0 | 74 979 | 3 324 | 0 | 3 324 | 605 | 0 | 605 | 72 260 | 0 | 72 260 |
52006 | 4 003 416 | 0 | 4 003 416 | 1 575 246 | 0 | 1 575 246 | 0 | 0 | 0 | 2 428 170 | 0 | 2 428 170 |
52301 | 573 396 | 74 890 | 648 286 | 699 504 | 93 478 | 792 982 | 570 160 | 18 588 | 588 748 | 444 052 | 0 | 444 052 |
52302 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 31 000 | 0 | 31 000 | 15 500 | 0 | 15 500 |
52303 | 426 444 | 0 | 426 444 | 863 201 | 0 | 863 201 | 879 039 | 0 | 879 039 | 442 282 | 0 | 442 282 |
52304 | 24 380 | 0 | 24 380 | 10 380 | 0 | 10 380 | 10 380 | 0 | 10 380 | 24 380 | 0 | 24 380 |
52305 | 107 105 | 0 | 107 105 | 63 735 | 0 | 63 735 | 113 460 | 0 | 113 460 | 156 830 | 0 | 156 830 |
52306 | 93 054 | 76 901 | 169 955 | 35 062 | 36 493 | 71 555 | 35 062 | 17 937 | 52 999 | 93 054 | 58 345 | 151 399 |
52307 | 69 238 | 0 | 69 238 | 69 238 | 0 | 69 238 | 69 238 | 0 | 69 238 | 69 238 | 0 | 69 238 |
52406 | 7 876 | 0 | 7 876 | 12 876 | 0 | 12 876 | 106 510 | 0 | 106 510 | 101 510 | 0 | 101 510 |
52501 | 56 004 | 5 098 | 61 102 | 2 797 | 3 911 | 6 708 | 18 693 | 706 | 19 399 | 71 900 | 1 893 | 73 793 |
52602 | 65 938 | 0 | 65 938 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 447 377 | 0 | 447 377 | 0 | 0 | 0 | 0 | 0 | 0 | 447 377 | 0 | 447 377 |
60206 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 9 616 | 0 | 9 616 |
60301 | 12 383 | 0 | 12 383 | 29 933 | 0 | 29 933 | 43 997 | 0 | 43 997 | 26 447 | 0 | 26 447 |
60305 | 300 831 | 0 | 300 831 | 212 752 | 77 | 212 829 | 375 464 | 77 | 375 541 | 463 543 | 0 | 463 543 |
60309 | 30 637 | 152 | 30 789 | 6 763 | 51 | 6 814 | 24 804 | 45 | 24 849 | 48 678 | 146 | 48 824 |
60311 | 22 855 | 0 | 22 855 | 15 695 | 0 | 15 695 | 25 997 | 0 | 25 997 | 33 157 | 0 | 33 157 |
60313 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 1 921 | 59 | 1 980 | 1 750 | 440 | 2 190 | 2 830 | 446 | 3 276 | 3 001 | 65 | 3 066 |
60324 | 463 846 | 0 | 463 846 | 43 288 | 0 | 43 288 | 107 528 | 0 | 107 528 | 528 086 | 0 | 528 086 |
60335 | 127 375 | 0 | 127 375 | 49 994 | 0 | 49 994 | 95 199 | 0 | 95 199 | 172 580 | 0 | 172 580 |
60349 | 46 314 | 0 | 46 314 | 0 | 0 | 0 | 41 321 | 0 | 41 321 | 87 635 | 0 | 87 635 |
60414 | 672 926 | 0 | 672 926 | 83 942 | 0 | 83 942 | 90 844 | 0 | 90 844 | 679 828 | 0 | 679 828 |
60903 | 38 202 | 0 | 38 202 | 2 | 0 | 2 | 4 761 | 0 | 4 761 | 42 961 | 0 | 42 961 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 76 | 0 | 76 | 72 | 0 | 72 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 634 478 | 0 | 634 478 | 0 | 0 | 0 | 0 | 0 | 0 | 634 478 | 0 | 634 478 |
61912 | 28 402 | 0 | 28 402 | 0 | 0 | 0 | 10 415 | 0 | 10 415 | 38 817 | 0 | 38 817 |
62002 | 158 156 | 0 | 158 156 | 56 112 | 0 | 56 112 | 56 459 | 0 | 56 459 | 158 503 | 0 | 158 503 |
62103 | 28 586 | 0 | 28 586 | 36 | 0 | 36 | 0 | 0 | 0 | 28 550 | 0 | 28 550 |
70601 | 57 522 074 | 0 | 57 522 074 | 195 026 | 0 | 195 026 | 5 923 873 | 0 | 5 923 873 | 63 250 921 | 0 | 63 250 921 |
70602 | 6 784 | 0 | 6 784 | 221 059 | 0 | 221 059 | 216 764 | 0 | 216 764 | 2 489 | 0 | 2 489 |
70603 | 132 375 630 | 0 | 132 375 630 | 0 | 0 | 0 | 16 461 106 | 0 | 16 461 106 | 148 836 736 | 0 | 148 836 736 |
70604 | 514 494 | 0 | 514 494 | 0 | 0 | 0 | 53 071 | 0 | 53 071 | 567 565 | 0 | 567 565 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 679 | 0 | 679 | 782 | 0 | 782 |
70613 | 1 723 725 | 0 | 1 723 725 | 502 197 | 0 | 502 197 | 65 939 | 0 | 65 939 | 1 287 467 | 0 | 1 287 467 |
70615 | 421 925 | 0 | 421 925 | 0 | 0 | 0 | 0 | 0 | 0 | 421 925 | 0 | 421 925 |
Итого по пассиву (баланс) | 1 356 082 770 | 146 332 888 | 1 502 415 658 | 1 071 924 161 | 330 608 722 | 1 402 532 883 | 1 169 412 937 | 323 991 330 | 1 493 404 267 | 1 453 571 546 | 139 715 496 | 1 593 287 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 236 753 | 145 589 | 382 342 | 60 922 | 7 585 | 68 507 | 147 205 | 12 017 | 159 222 | 150 470 | 141 157 | 291 627 |
80601 | 50 655 | 4 832 | 55 487 | 1 857 980 | 225 851 | 2 083 831 | 1 819 627 | 196 005 | 2 015 632 | 89 008 | 34 678 | 123 686 |
80801 | 1 143 | 32 | 1 175 | 23 787 | 5 532 | 29 319 | 23 218 | 3 828 | 27 046 | 1 712 | 1 736 | 3 448 |
80901 | 0 | 0 | 0 | 36 486 | 0 | 36 486 | 36 486 | 0 | 36 486 | 0 | 0 | 0 |
81001 | 83 402 | 0 | 83 402 | 7 963 | 0 | 7 963 | 35 375 | 0 | 35 375 | 55 990 | 0 | 55 990 |
Итого по активу (баланс) | 371 953 | 150 453 | 522 406 | 1 987 138 | 238 968 | 2 226 106 | 2 061 911 | 211 850 | 2 273 761 | 297 180 | 177 571 | 474 751 |
Пассив | ||||||||||||
85101 | 326 014 | 186 956 | 512 970 | 44 953 | 18 679 | 63 632 | 0 | 6 911 | 6 911 | 281 061 | 175 188 | 456 249 |
85201 | 1 851 | 45 | 1 896 | 111 997 | 35 902 | 147 899 | 119 022 | 37 751 | 156 773 | 8 876 | 1 894 | 10 770 |
85401 | 0 | 0 | 0 | 46 398 | 0 | 46 398 | 46 398 | 0 | 46 398 | 0 | 0 | 0 |
85501 | 7 540 | 0 | 7 540 | 54 264 | 0 | 54 264 | 54 456 | 0 | 54 456 | 7 732 | 0 | 7 732 |
Итого по пассиву (баланс) | 335 405 | 187 001 | 522 406 | 257 612 | 54 581 | 312 193 | 219 876 | 44 662 | 264 538 | 297 669 | 177 082 | 474 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 20 796 584 | 0 | 20 796 584 | 1 575 246 | 0 | 1 575 246 | 0 | 0 | 0 | 22 371 830 | 0 | 22 371 830 |
90704 | 0 | 0 | 0 | 451 365 | 88 220 | 539 585 | 450 165 | 88 220 | 538 385 | 1 200 | 0 | 1 200 |
90803 | 485 966 | 2 723 284 | 3 209 250 | 0 | 144 228 | 144 228 | 2 505 | 200 598 | 203 103 | 483 461 | 2 666 914 | 3 150 375 |
90901 | 7 200 085 | 20 285 | 7 220 370 | 99 401 | 32 237 | 131 638 | 1 630 587 | 44 592 | 1 675 179 | 5 668 899 | 7 930 | 5 676 829 |
90902 | 23 474 608 | 0 | 23 474 608 | 46 560 081 | 0 | 46 560 081 | 5 383 127 | 0 | 5 383 127 | 64 651 562 | 0 | 64 651 562 |
90907 | 402 847 | 0 | 402 847 | 250 951 | 0 | 250 951 | 244 306 | 0 | 244 306 | 409 492 | 0 | 409 492 |
90908 | 26 620 | 1 229 899 | 1 256 519 | 40 545 | 739 716 | 780 261 | 0 | 322 321 | 322 321 | 67 165 | 1 647 294 | 1 714 459 |
90909 | 0 | 1 316 | 1 316 | 0 | 49 | 49 | 0 | 97 | 97 | 0 | 1 268 | 1 268 |
91101 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
91102 | 0 | 545 | 545 | 0 | 280 | 280 | 0 | 101 | 101 | 0 | 724 | 724 |
91202 | 283 117 | 0 | 283 117 | 251 047 | 133 099 | 384 146 | 200 083 | 133 099 | 333 182 | 334 081 | 0 | 334 081 |
91203 | 21 | 0 | 21 | 48 | 0 | 48 | 44 | 0 | 44 | 25 | 0 | 25 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 4 781 889 | 0 | 4 781 889 | 0 | 0 | 0 | 425 268 | 0 | 425 268 | 4 356 621 | 0 | 4 356 621 |
91412 | 2 275 628 | 0 | 2 275 628 | 0 | 0 | 0 | 163 572 | 0 | 163 572 | 2 112 056 | 0 | 2 112 056 |
91414 | 391 962 352 | 85 440 749 | 477 403 101 | 7 036 260 | 3 191 653 | 10 227 913 | 8 317 993 | 6 368 953 | 14 686 946 | 390 680 619 | 82 263 449 | 472 944 068 |
91416 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 0 | 0 | 0 | 15 148 | 0 | 15 148 |
91418 | 2 702 587 | 0 | 2 702 587 | 3 511 282 | 0 | 3 511 282 | 1 136 593 | 0 | 1 136 593 | 5 077 276 | 0 | 5 077 276 |
91419 | 9 038 233 | 0 | 9 038 233 | 50 553 692 | 0 | 50 553 692 | 54 431 250 | 0 | 54 431 250 | 5 160 675 | 0 | 5 160 675 |
91501 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
91502 | 8 775 | 0 | 8 775 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 9 845 | 0 | 9 845 |
91604 | 1 255 018 | 92 893 | 1 347 911 | 334 425 | 8 284 | 342 709 | 156 834 | 7 565 | 164 399 | 1 432 609 | 93 612 | 1 526 221 |
91605 | 0 | 9 821 | 9 821 | 0 | 363 | 363 | 0 | 723 | 723 | 0 | 9 461 | 9 461 |
91704 | 143 647 | 103 376 | 247 023 | 269 | 3 873 | 4 142 | 404 | 11 387 | 11 791 | 143 512 | 95 862 | 239 374 |
91802 | 562 275 | 2 568 920 | 3 131 195 | 1 129 | 98 162 | 99 291 | 344 | 198 855 | 199 199 | 563 060 | 2 468 227 | 3 031 287 |
91803 | 4 780 | 8 197 | 12 977 | 0 | 303 | 303 | 0 | 603 | 603 | 4 780 | 7 897 | 12 677 |
99998 | 345 551 306 | 0 | 345 551 306 | 73 325 299 | 0 | 73 325 299 | 67 267 013 | 0 | 67 267 013 | 351 609 592 | 0 | 351 609 592 |
Итого по активу (баланс) | 810 974 118 | 92 199 285 | 903 173 403 | 183 992 110 | 4 440 719 | 188 432 829 | 139 810 088 | 7 377 366 | 147 187 454 | 855 156 140 | 89 262 638 | 944 418 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 64 277 | 0 | 64 277 | 64 277 | 0 | 64 277 | 0 | 0 | 0 |
91311 | 734 086 | 0 | 734 086 | 205 667 | 0 | 205 667 | 210 500 | 0 | 210 500 | 738 919 | 0 | 738 919 |
91312 | 244 457 523 | 31 041 716 | 275 499 239 | 4 869 843 | 2 332 694 | 7 202 537 | 11 532 558 | 1 166 543 | 12 699 101 | 251 120 238 | 29 875 565 | 280 995 803 |
91314 | 11 455 909 | 45 432 | 11 501 341 | 68 116 605 | 93 848 | 68 210 453 | 68 401 301 | 91 514 | 68 492 815 | 11 740 605 | 43 098 | 11 783 703 |
91315 | 16 817 472 | 2 817 457 | 19 634 929 | 4 168 027 | 693 112 | 4 861 139 | 4 366 522 | 503 795 | 4 870 317 | 17 015 967 | 2 628 140 | 19 644 107 |
91316 | 3 535 549 | 23 300 | 3 558 849 | 3 552 972 | 1 721 | 3 554 693 | 3 399 766 | 865 | 3 400 631 | 3 382 343 | 22 444 | 3 404 787 |
91317 | 12 375 147 | 6 450 270 | 18 825 417 | 10 213 745 | 983 329 | 11 197 074 | 9 167 163 | 2 565 328 | 11 732 491 | 11 328 565 | 8 032 269 | 19 360 834 |
91319 | 13 785 559 | 395 066 | 14 180 625 | 1 026 635 | 333 063 | 1 359 698 | 1 212 988 | 29 737 | 1 242 725 | 13 971 912 | 91 740 | 14 063 652 |
91507 | 1 616 783 | 0 | 1 616 783 | 1 041 | 0 | 1 041 | 2 008 | 0 | 2 008 | 1 617 750 | 0 | 1 617 750 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 557 622 097 | 0 | 557 622 097 | 79 787 668 | 0 | 79 787 668 | 114 974 757 | 0 | 114 974 757 | 592 809 186 | 0 | 592 809 186 |
Итого по пассиву (баланс) | 862 400 162 | 40 773 241 | 903 173 403 | 172 009 052 | 4 437 767 | 176 446 819 | 213 334 412 | 4 357 782 | 217 692 194 | 903 725 522 | 40 693 256 | 944 418 778 |
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 | 304 111 | 903 289 | 1 207 400 | 304 111 | 903 289 | 1 207 400 | 0 | 0 | 0 |
93302 | 256 471 | 902 518 | 1 158 989 | 47 640 | 10 827 | 58 467 | 304 111 | 913 345 | 1 217 456 | 0 | 0 | 0 |
93305 | 0 | 8 510 263 | 8 510 263 | 0 | 314 925 | 314 925 | 0 | 626 363 | 626 363 | 0 | 8 198 825 | 8 198 825 |
93306 | 0 | 0 | 0 | 0 | 2 190 694 | 2 190 694 | 0 | 2 190 694 | 2 190 694 | 0 | 0 | 0 |
93307 | 0 | 1 195 148 | 1 195 148 | 0 | 3 912 017 | 3 912 017 | 0 | 5 107 165 | 5 107 165 | 0 | 0 | 0 |
93308 | 0 | 3 929 948 | 3 929 948 | 0 | 128 100 | 128 100 | 0 | 4 058 048 | 4 058 048 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 898 830 | 898 830 | 0 | 898 830 | 898 830 | 0 | 0 | 0 |
93507 | 0 | 898 058 | 898 058 | 0 | 0 | 0 | 0 | 898 058 | 898 058 | 0 | 0 | 0 |
93901 | 1 790 421 | 2 563 555 | 4 353 976 | 26 776 464 | 61 646 653 | 88 423 117 | 26 263 559 | 63 459 434 | 89 722 993 | 2 303 326 | 750 774 | 3 054 100 |
93902 | 0 | 1 755 | 1 755 | 501 491 | 2 769 401 | 3 270 892 | 501 491 | 2 424 224 | 2 925 715 | 0 | 346 932 | 346 932 |
94002 | 0 | 0 | 0 | 0 | 400 857 | 400 857 | 0 | 6 126 | 6 126 | 0 | 394 731 | 394 731 |
94101 | 0 | 0 | 0 | 8 253 008 | 2 127 571 | 10 380 579 | 8 253 008 | 1 936 144 | 10 189 152 | 0 | 191 427 | 191 427 |
94102 | 0 | 164 347 | 164 347 | 989 364 | 2 805 856 | 3 795 220 | 989 364 | 2 966 626 | 3 955 990 | 0 | 3 577 | 3 577 |
99996 | 18 907 114 | 0 | 18 907 114 | 106 478 041 | 1 | 106 478 042 | 114 133 769 | 0 | 114 133 769 | 11 251 386 | 1 | 11 251 387 |
Итого по активу (баланс) | 20 954 006 | 18 165 592 | 39 119 598 | 143 350 119 | 78 109 021 | 221 459 140 | 150 749 413 | 86 388 346 | 237 137 759 | 13 554 712 | 9 886 267 | 23 440 979 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 9 848 | 0 | 9 848 | 0 | 0 | 0 |
96305 | 7 271 125 | 0 | 7 271 125 | 0 | 0 | 0 | 0 | 0 | 0 | 7 271 125 | 0 | 7 271 125 |
96306 | 0 | 0 | 0 | 1 067 025 | 1 918 103 | 2 985 128 | 1 067 025 | 1 918 103 | 2 985 128 | 0 | 0 | 0 |
96307 | 1 067 025 | 902 353 | 1 969 378 | 1 067 025 | 4 876 756 | 5 943 781 | 0 | 3 974 403 | 3 974 403 | 0 | 0 | 0 |
96308 | 0 | 3 983 825 | 3 983 825 | 0 | 4 116 123 | 4 116 123 | 0 | 132 298 | 132 298 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 256 768 | 947 311 | 1 204 079 | 256 768 | 947 311 | 1 204 079 | 0 | 0 | 0 |
96502 | 257 135 | 898 059 | 1 155 194 | 257 551 | 946 322 | 1 203 873 | 416 | 48 263 | 48 679 | 0 | 0 | 0 |
96901 | 2 406 124 | 1 527 890 | 3 934 014 | 68 051 796 | 25 943 839 | 93 995 635 | 66 373 264 | 26 265 188 | 92 638 452 | 727 592 | 1 849 239 | 2 576 831 |
96902 | 0 | 167 721 | 167 721 | 981 609 | 3 020 659 | 4 002 268 | 981 609 | 3 252 135 | 4 233 744 | 0 | 399 197 | 399 197 |
97001 | 0 | 0 | 0 | 0 | 6 124 | 6 124 | 0 | 400 728 | 400 728 | 0 | 394 604 | 394 604 |
97002 | 0 | 0 | 0 | 0 | 526 718 | 526 718 | 0 | 679 875 | 679 875 | 0 | 153 157 | 153 157 |
97101 | 261 509 | 164 347 | 425 856 | 2 666 909 | 3 254 410 | 5 921 319 | 2 666 868 | 3 093 640 | 5 760 508 | 261 468 | 3 577 | 265 045 |
97102 | 0 | 0 | 0 | 502 913 | 1 846 207 | 2 349 120 | 502 913 | 2 037 634 | 2 540 547 | 0 | 191 427 | 191 427 |
99997 | 20 212 485 | 0 | 20 212 485 | 114 813 784 | 0 | 114 813 784 | 106 790 892 | 0 | 106 790 892 | 12 189 593 | 0 | 12 189 593 |
Итого по пассиву (баланс) | 31 475 403 | 7 644 195 | 39 119 598 | 189 675 228 | 47 402 572 | 237 077 800 | 178 649 603 | 42 749 578 | 221 399 181 | 20 449 778 | 2 991 201 | 23 440 979 |
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