Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | ||||||||||||
20202 | 2 123 908 | 570 956 | 2 694 864 | 33 898 234 | 2 964 603 | 36 862 837 | 33 926 133 | 2 969 925 | 36 896 058 | 2 096 009 | 565 634 | 2 661 643 |
20208 | 1 424 413 | 3 063 | 1 427 476 | 9 820 882 | 11 789 | 9 832 671 | 9 943 692 | 11 479 | 9 955 171 | 1 301 603 | 3 373 | 1 304 976 |
20209 | 161 588 | 13 062 | 174 650 | 18 632 131 | 1 191 727 | 19 823 858 | 18 537 486 | 1 188 068 | 19 725 554 | 256 233 | 16 721 | 272 954 |
30102 | 3 445 991 | 0 | 3 445 991 | 471 768 409 | 0 | 471 768 409 | 471 006 896 | 0 | 471 006 896 | 4 207 504 | 0 | 4 207 504 |
30110 | 108 011 | 176 167 | 284 178 | 37 304 975 | 1 541 176 | 38 846 151 | 37 347 496 | 1 675 387 | 39 022 883 | 65 490 | 41 956 | 107 446 |
30114 | 0 | 9 151 544 | 9 151 544 | 0 | 368 665 268 | 368 665 268 | 0 | 367 751 319 | 367 751 319 | 0 | 10 065 493 | 10 065 493 |
30202 | 2 248 846 | 0 | 2 248 846 | 0 | 0 | 0 | 11 668 | 0 | 11 668 | 2 237 178 | 0 | 2 237 178 |
30204 | 895 886 | 0 | 895 886 | 0 | 0 | 0 | 13 263 | 0 | 13 263 | 882 623 | 0 | 882 623 |
30213 | 869 | 0 | 869 | 359 445 | 0 | 359 445 | 359 556 | 0 | 359 556 | 758 | 0 | 758 |
30219 | 0 | 0 | 0 | 34 282 | 0 | 34 282 | 34 282 | 0 | 34 282 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 91 068 873 | 29 279 850 | 120 348 723 | 91 068 873 | 29 279 850 | 120 348 723 | 0 | 0 | 0 |
30233 | 194 882 | 58 099 | 252 981 | 6 353 799 | 407 750 | 6 761 549 | 6 383 833 | 447 788 | 6 831 621 | 164 848 | 18 061 | 182 909 |
30302 | 8 592 644 | 12 564 125 | 21 156 769 | 604 657 718 | 5 700 353 | 610 358 071 | 602 613 662 | 4 401 031 | 607 014 693 | 10 636 700 | 13 863 447 | 24 500 147 |
30402 | 18 399 | 2 120 | 20 519 | 41 630 218 | 114 | 41 630 332 | 41 601 358 | 80 | 41 601 438 | 47 259 | 2 154 | 49 413 |
30404 | 0 | 0 | 0 | 34 893 537 | 0 | 34 893 537 | 34 893 537 | 0 | 34 893 537 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 325 689 | 0 | 19 325 689 | 19 325 689 | 0 | 19 325 689 | 0 | 0 | 0 |
30602 | 0 | 783 058 | 783 058 | 0 | 955 001 | 955 001 | 0 | 869 711 | 869 711 | 0 | 868 348 | 868 348 |
31902 | 0 | 0 | 0 | 1 087 000 | 0 | 1 087 000 | 1 087 000 | 0 | 1 087 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 060 000 | 12 801 122 | 37 861 122 | 25 060 000 | 12 801 122 | 37 861 122 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 19 045 000 | 5 411 389 | 24 456 389 | 19 035 000 | 5 314 129 | 24 349 129 | 220 000 | 97 260 | 317 260 |
32005 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
32105 | 0 | 0 | 0 | 0 | 2 841 839 | 2 841 839 | 0 | 5 089 | 5 089 | 0 | 2 836 750 | 2 836 750 |
32201 | 0 | 0 | 0 | 36 146 | 0 | 36 146 | 6 200 | 0 | 6 200 | 29 946 | 0 | 29 946 |
32202 | 74 285 | 0 | 74 285 | 43 380 559 | 0 | 43 380 559 | 43 454 844 | 0 | 43 454 844 | 0 | 0 | 0 |
32203 | 272 754 | 0 | 272 754 | 20 966 367 | 0 | 20 966 367 | 20 735 572 | 0 | 20 735 572 | 503 549 | 0 | 503 549 |
32301 | 0 | 89 483 | 89 483 | 0 | 4 721 | 4 721 | 0 | 4 428 | 4 428 | 0 | 89 776 | 89 776 |
32902 | 0 | 0 | 0 | 4 370 173 | 0 | 4 370 173 | 4 370 173 | 0 | 4 370 173 | 0 | 0 | 0 |
44605 | 71 800 | 0 | 71 800 | 60 000 | 0 | 60 000 | 130 000 | 0 | 130 000 | 1 800 | 0 | 1 800 |
44606 | 28 171 | 0 | 28 171 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 25 621 | 0 | 25 621 |
44607 | 94 546 | 0 | 94 546 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 85 446 | 0 | 85 446 |
44608 | 11 874 752 | 0 | 11 874 752 | 67 125 | 0 | 67 125 | 8 115 | 0 | 8 115 | 11 933 762 | 0 | 11 933 762 |
44907 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 668 | 0 | 668 | 2 895 | 0 | 2 895 |
44908 | 37 381 | 0 | 37 381 | 0 | 0 | 0 | 857 | 0 | 857 | 36 524 | 0 | 36 524 |
45005 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 325 | 0 | 5 325 |
45006 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45101 | 82 826 | 0 | 82 826 | 87 919 | 0 | 87 919 | 94 372 | 0 | 94 372 | 76 373 | 0 | 76 373 |
45103 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 53 | 0 | 53 | 2 292 | 0 | 2 292 |
45104 | 14 333 | 0 | 14 333 | 53 | 0 | 53 | 930 | 0 | 930 | 13 456 | 0 | 13 456 |
45105 | 33 888 | 0 | 33 888 | 595 | 0 | 595 | 3 426 | 0 | 3 426 | 31 057 | 0 | 31 057 |
45106 | 89 005 | 1 772 | 90 777 | 14 675 | 97 | 14 772 | 1 571 | 53 | 1 624 | 102 109 | 1 816 | 103 925 |
45107 | 1 773 262 | 428 562 | 2 201 824 | 139 196 | 26 001 | 165 197 | 47 958 | 14 605 | 62 563 | 1 864 500 | 439 958 | 2 304 458 |
45108 | 4 099 826 | 1 096 314 | 5 196 140 | 77 329 | 58 969 | 136 298 | 1 214 984 | 62 436 | 1 277 420 | 2 962 171 | 1 092 847 | 4 055 018 |
45201 | 1 445 470 | 0 | 1 445 470 | 4 021 760 | 0 | 4 021 760 | 3 960 670 | 0 | 3 960 670 | 1 506 560 | 0 | 1 506 560 |
45203 | 1 298 659 | 0 | 1 298 659 | 782 591 | 0 | 782 591 | 1 636 262 | 0 | 1 636 262 | 444 988 | 0 | 444 988 |
45204 | 6 499 266 | 1 083 364 | 7 582 630 | 6 814 441 | 124 464 | 6 938 905 | 5 994 841 | 138 217 | 6 133 058 | 7 318 866 | 1 069 611 | 8 388 477 |
45205 | 9 692 170 | 160 941 | 9 853 111 | 3 890 763 | 8 491 | 3 899 254 | 3 903 068 | 7 965 | 3 911 033 | 9 679 865 | 161 467 | 9 841 332 |
45206 | 16 743 565 | 1 777 541 | 18 521 106 | 1 408 287 | 95 526 | 1 503 813 | 5 462 763 | 68 979 | 5 531 742 | 12 689 089 | 1 804 088 | 14 493 177 |
45207 | 71 529 764 | 10 945 961 | 82 475 725 | 4 520 525 | 569 367 | 5 089 892 | 5 901 358 | 1 364 862 | 7 266 220 | 70 148 931 | 10 150 466 | 80 299 397 |
45208 | 46 260 642 | 15 248 429 | 61 509 071 | 2 785 637 | 2 005 959 | 4 791 596 | 429 485 | 776 317 | 1 205 802 | 48 616 794 | 16 478 071 | 65 094 865 |
45307 | 664 309 | 0 | 664 309 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 609 809 | 0 | 609 809 |
45404 | 1 490 | 0 | 1 490 | 1 894 | 0 | 1 894 | 528 | 0 | 528 | 2 856 | 0 | 2 856 |
45405 | 10 013 | 0 | 10 013 | 4 492 | 0 | 4 492 | 2 140 | 0 | 2 140 | 12 365 | 0 | 12 365 |
45406 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 308 | 0 | 308 | 920 | 0 | 920 |
45407 | 42 819 | 0 | 42 819 | 4 000 | 0 | 4 000 | 4 344 | 0 | 4 344 | 42 475 | 0 | 42 475 |
45408 | 158 397 | 0 | 158 397 | 0 | 0 | 0 | 83 | 0 | 83 | 158 314 | 0 | 158 314 |
45502 | 12 600 | 0 | 12 600 | 600 | 0 | 600 | 12 600 | 0 | 12 600 | 600 | 0 | 600 |
45503 | 5 267 | 0 | 5 267 | 1 410 | 0 | 1 410 | 2 619 | 0 | 2 619 | 4 058 | 0 | 4 058 |
45504 | 57 005 | 126 112 | 183 117 | 51 386 | 37 357 | 88 743 | 32 413 | 47 056 | 79 469 | 75 978 | 116 413 | 192 391 |
45505 | 417 435 | 412 294 | 829 729 | 74 877 | 29 941 | 104 818 | 26 156 | 114 081 | 140 237 | 466 156 | 328 154 | 794 310 |
45506 | 3 617 023 | 3 831 736 | 7 448 759 | 208 625 | 325 445 | 534 070 | 213 470 | 213 754 | 427 224 | 3 612 178 | 3 943 427 | 7 555 605 |
45507 | 11 398 663 | 1 491 902 | 12 890 565 | 830 047 | 84 734 | 914 781 | 234 330 | 108 001 | 342 331 | 11 994 380 | 1 468 635 | 13 463 015 |
45509 | 146 306 | 19 193 | 165 499 | 68 041 | 8 596 | 76 637 | 57 261 | 9 593 | 66 854 | 157 086 | 18 196 | 175 282 |
45704 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45705 | 0 | 31 642 | 31 642 | 0 | 1 726 | 1 726 | 0 | 948 | 948 | 0 | 32 420 | 32 420 |
45706 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 28 | 0 | 28 | 11 371 | 0 | 11 371 |
45708 | 3 283 | 0 | 3 283 | 74 | 0 | 74 | 103 | 0 | 103 | 3 254 | 0 | 3 254 |
45806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45812 | 7 708 591 | 1 138 789 | 8 847 380 | 235 187 | 60 112 | 295 299 | 134 338 | 63 189 | 197 527 | 7 809 440 | 1 135 712 | 8 945 152 |
45815 | 487 324 | 118 731 | 606 055 | 26 575 | 7 743 | 34 318 | 16 171 | 26 657 | 42 828 | 497 728 | 99 817 | 597 545 |
45817 | 36 399 | 0 | 36 399 | 6 | 0 | 6 | 291 | 0 | 291 | 36 114 | 0 | 36 114 |
45912 | 204 890 | 13 470 | 218 360 | 29 785 | 717 | 30 502 | 43 494 | 598 | 44 092 | 191 181 | 13 589 | 204 770 |
45914 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45915 | 18 614 | 1 279 | 19 893 | 16 095 | 1 553 | 17 648 | 13 319 | 1 866 | 15 185 | 21 390 | 966 | 22 356 |
45917 | 904 | 0 | 904 | 0 | 0 | 0 | 2 | 0 | 2 | 902 | 0 | 902 |
47002 | 13 027 | 0 | 13 027 | 92 883 477 | 0 | 92 883 477 | 92 876 299 | 0 | 92 876 299 | 20 205 | 0 | 20 205 |
47301 | 0 | 488 455 | 488 455 | 0 | 19 561 | 19 561 | 0 | 169 419 | 169 419 | 0 | 338 597 | 338 597 |
47305 | 0 | 644 567 | 644 567 | 0 | 34 006 | 34 006 | 0 | 31 898 | 31 898 | 0 | 646 675 | 646 675 |
47404 | 283 825 | 2 768 689 | 3 052 514 | 378 994 181 | 80 065 032 | 459 059 213 | 378 772 945 | 82 428 471 | 461 201 416 | 505 061 | 405 250 | 910 311 |
47408 | 2 165 884 | 42 777 | 2 208 661 | 1 035 202 819 | 1 239 272 762 | 2 274 475 581 | 1 035 202 819 | 1 239 268 246 | 2 274 471 065 | 2 165 884 | 47 293 | 2 213 177 |
47410 | 0 | 0 | 0 | 0 | 356 988 | 356 988 | 0 | 356 988 | 356 988 | 0 | 0 | 0 |
47423 | 3 689 615 | 2 392 | 3 692 007 | 22 973 450 | 2 301 249 | 25 274 699 | 21 826 160 | 2 301 320 | 24 127 480 | 4 836 905 | 2 321 | 4 839 226 |
47427 | 1 529 304 | 115 732 | 1 645 036 | 1 418 492 | 221 819 | 1 640 311 | 1 285 154 | 207 286 | 1 492 440 | 1 662 642 | 130 265 | 1 792 907 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 3 253 599 | 0 | 3 253 599 | 17 000 264 | 336 612 | 17 336 876 | 17 776 778 | 336 612 | 18 113 390 | 2 477 085 | 0 | 2 477 085 |
50105 | 3 705 921 | 0 | 3 705 921 | 22 477 389 | 0 | 22 477 389 | 21 734 161 | 0 | 21 734 161 | 4 449 149 | 0 | 4 449 149 |
50106 | 5 054 447 | 16 417 | 5 070 864 | 61 273 823 | 7 885 048 | 69 158 871 | 59 203 713 | 5 926 601 | 65 130 314 | 7 124 557 | 1 974 864 | 9 099 421 |
50107 | 10 919 650 | 0 | 10 919 650 | 85 951 203 | 0 | 85 951 203 | 84 878 133 | 0 | 84 878 133 | 11 992 720 | 0 | 11 992 720 |
50109 | 5 239 | 0 | 5 239 | 457 898 | 0 | 457 898 | 458 060 | 0 | 458 060 | 5 077 | 0 | 5 077 |
50110 | 0 | 3 448 658 | 3 448 658 | 0 | 1 087 194 | 1 087 194 | 0 | 767 220 | 767 220 | 0 | 3 768 632 | 3 768 632 |
50118 | 22 122 901 | 1 979 402 | 24 102 303 | 174 078 527 | 5 886 366 | 179 964 893 | 182 219 657 | 7 865 768 | 190 085 425 | 13 981 771 | 0 | 13 981 771 |
50121 | 188 221 | 0 | 188 221 | 261 908 | 0 | 261 908 | 268 222 | 0 | 268 222 | 181 907 | 0 | 181 907 |
50306 | 16 681 | 0 | 16 681 | 1 936 271 | 0 | 1 936 271 | 1 946 834 | 0 | 1 946 834 | 6 118 | 0 | 6 118 |
50308 | 99 593 | 0 | 99 593 | 2 112 689 | 0 | 2 112 689 | 2 113 070 | 0 | 2 113 070 | 99 212 | 0 | 99 212 |
50310 | 0 | 648 161 | 648 161 | 0 | 37 533 | 37 533 | 0 | 32 076 | 32 076 | 0 | 653 618 | 653 618 |
50318 | 813 529 | 0 | 813 529 | 4 057 324 | 0 | 4 057 324 | 4 048 203 | 0 | 4 048 203 | 822 650 | 0 | 822 650 |
50605 | 0 | 0 | 0 | 2 317 748 | 0 | 2 317 748 | 2 317 748 | 0 | 2 317 748 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 132 759 | 0 | 132 759 | 132 759 | 0 | 132 759 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 153 255 | 0 | 153 255 | 153 255 | 0 | 153 255 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
50705 | 199 095 | 0 | 199 095 | 0 | 0 | 0 | 0 | 0 | 0 | 199 095 | 0 | 199 095 |
50706 | 7 039 190 | 0 | 7 039 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 039 190 | 0 | 7 039 190 |
50721 | 63 740 | 0 | 63 740 | 2 996 | 0 | 2 996 | 3 155 | 0 | 3 155 | 63 581 | 0 | 63 581 |
52503 | 21 488 | 11 517 | 33 005 | 4 040 | 608 | 4 648 | 6 355 | 6 641 | 12 996 | 19 173 | 5 484 | 24 657 |
52601 | 1 185 673 | 0 | 1 185 673 | 1 449 228 | 0 | 1 449 228 | 2 188 664 | 0 | 2 188 664 | 446 237 | 0 | 446 237 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 359 855 | 0 | 359 855 | 20 577 | 0 | 20 577 | 81 361 | 0 | 81 361 | 299 071 | 0 | 299 071 |
60306 | 0 | 0 | 0 | 26 386 | 0 | 26 386 | 26 357 | 0 | 26 357 | 29 | 0 | 29 |
60308 | 122 | 0 | 122 | 1 164 | 0 | 1 164 | 1 181 | 0 | 1 181 | 105 | 0 | 105 |
60310 | 5 757 | 0 | 5 757 | 35 531 | 0 | 35 531 | 35 453 | 0 | 35 453 | 5 835 | 0 | 5 835 |
60312 | 441 970 | 0 | 441 970 | 174 885 | 0 | 174 885 | 249 431 | 0 | 249 431 | 367 424 | 0 | 367 424 |
60314 | 41 654 | 11 910 | 53 564 | 268 | 10 385 | 10 653 | 39 321 | 4 444 | 43 765 | 2 601 | 17 851 | 20 452 |
60323 | 69 902 | 25 | 69 927 | 7 036 | 1 | 7 037 | 20 037 | 1 | 20 038 | 56 901 | 25 | 56 926 |
60347 | 0 | 0 | 0 | 18 302 | 0 | 18 302 | 18 302 | 0 | 18 302 | 0 | 0 | 0 |
60401 | 13 239 758 | 0 | 13 239 758 | 187 513 | 0 | 187 513 | 193 880 | 0 | 193 880 | 13 233 391 | 0 | 13 233 391 |
60404 | 190 148 | 0 | 190 148 | 0 | 0 | 0 | 0 | 0 | 0 | 190 148 | 0 | 190 148 |
60410 | 530 090 | 0 | 530 090 | 0 | 0 | 0 | 401 640 | 0 | 401 640 | 128 450 | 0 | 128 450 |
60411 | 216 583 | 0 | 216 583 | 339 500 | 0 | 339 500 | 0 | 0 | 0 | 556 083 | 0 | 556 083 |
60701 | 17 105 | 0 | 17 105 | 23 829 | 0 | 23 829 | 21 990 | 0 | 21 990 | 18 944 | 0 | 18 944 |
60901 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
61002 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
61008 | 12 926 | 0 | 12 926 | 19 441 | 0 | 19 441 | 20 747 | 0 | 20 747 | 11 620 | 0 | 11 620 |
61009 | 9 012 | 0 | 9 012 | 16 188 | 0 | 16 188 | 17 317 | 0 | 17 317 | 7 883 | 0 | 7 883 |
61010 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61011 | 638 623 | 0 | 638 623 | 0 | 0 | 0 | 0 | 0 | 0 | 638 623 | 0 | 638 623 |
61209 | 0 | 0 | 0 | 1 287 323 | 0 | 1 287 323 | 1 287 323 | 0 | 1 287 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 009 042 | 0 | 14 009 042 | 14 009 042 | 0 | 14 009 042 | 0 | 0 | 0 |
61403 | 720 065 | 0 | 720 065 | 128 507 | 0 | 128 507 | 70 666 | 0 | 70 666 | 777 906 | 0 | 777 906 |
61601 | 0 | 0 | 0 | 2 511 900 | 0 | 2 511 900 | 2 511 900 | 0 | 2 511 900 | 0 | 0 | 0 |
70606 | 67 881 303 | 0 | 67 881 303 | 8 766 547 | 0 | 8 766 547 | 26 426 | 0 | 26 426 | 76 621 424 | 0 | 76 621 424 |
70607 | 242 500 | 0 | 242 500 | 488 999 | 0 | 488 999 | 486 808 | 0 | 486 808 | 244 691 | 0 | 244 691 |
70608 | 59 702 997 | 0 | 59 702 997 | 7 379 696 | 0 | 7 379 696 | 0 | 0 | 0 | 67 082 693 | 0 | 67 082 693 |
70610 | 3 301 | 0 | 3 301 | 85 | 0 | 85 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
70611 | 467 210 | 0 | 467 210 | 20 359 | 0 | 20 359 | 0 | 0 | 0 | 487 569 | 0 | 487 569 |
70614 | 729 950 | 0 | 729 950 | 1 548 372 | 0 | 1 548 372 | 1 519 719 | 0 | 1 519 719 | 758 603 | 0 | 758 603 |
Итого по активу (баланс) | 425 071 627 | 71 518 411 | 496 590 038 | 3 452 068 952 | 1 772 738 664 | 5 224 807 616 | 3 440 929 731 | 1 769 441 574 | 5 210 371 305 | 436 210 848 | 74 815 501 | 511 026 349 |
Пассив | ||||||||||||
10207 | 386 030 | 0 | 386 030 | 0 | 0 | 0 | 0 | 0 | 0 | 386 030 | 0 | 386 030 |
10601 | 4 265 573 | 0 | 4 265 573 | 133 396 | 0 | 133 396 | 130 224 | 0 | 130 224 | 4 262 401 | 0 | 4 262 401 |
10602 | 18 211 583 | 0 | 18 211 583 | 0 | 0 | 0 | 0 | 0 | 0 | 18 211 583 | 0 | 18 211 583 |
10603 | 63 740 | 0 | 63 740 | 3 154 | 0 | 3 154 | 2 996 | 0 | 2 996 | 63 582 | 0 | 63 582 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 10 441 905 | 0 | 10 441 905 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 10 445 077 | 0 | 10 445 077 |
30109 | 51 836 | 29 057 | 80 893 | 9 452 098 | 44 082 | 9 496 180 | 9 458 188 | 41 570 | 9 499 758 | 57 926 | 26 545 | 84 471 |
30126 | 70 | 0 | 70 | 6 536 | 0 | 6 536 | 6 526 | 0 | 6 526 | 60 | 0 | 60 |
30220 | 328 037 | 407 432 | 735 469 | 8 117 809 | 7 341 139 | 15 458 948 | 8 140 628 | 7 123 535 | 15 264 163 | 350 856 | 189 828 | 540 684 |
30223 | 639 400 | 0 | 639 400 | 19 800 336 | 0 | 19 800 336 | 19 626 121 | 0 | 19 626 121 | 465 185 | 0 | 465 185 |
30232 | 31 198 | 91 004 | 122 202 | 5 065 648 | 817 630 | 5 883 278 | 5 039 247 | 745 763 | 5 785 010 | 4 797 | 19 137 | 23 934 |
30301 | 8 592 644 | 12 564 125 | 21 156 769 | 602 613 662 | 4 401 031 | 607 014 693 | 604 657 718 | 5 700 353 | 610 358 071 | 10 636 700 | 13 863 447 | 24 500 147 |
30408 | 0 | 0 | 0 | 12 207 787 | 0 | 12 207 787 | 12 207 787 | 0 | 12 207 787 | 0 | 0 | 0 |
30601 | 20 001 | 0 | 20 001 | 191 | 0 | 191 | 302 | 0 | 302 | 20 112 | 0 | 20 112 |
30606 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
31204 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31205 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 69 342 000 | 6 393 282 | 75 735 282 | 69 342 000 | 6 393 282 | 75 735 282 | 0 | 0 | 0 |
31303 | 94 000 | 0 | 94 000 | 40 225 000 | 1 632 244 | 41 857 244 | 42 168 000 | 1 793 711 | 43 961 711 | 2 037 000 | 161 467 | 2 198 467 |
31304 | 100 000 | 0 | 100 000 | 1 397 000 | 0 | 1 397 000 | 1 307 000 | 0 | 1 307 000 | 10 000 | 0 | 10 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31307 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 5 550 000 | 0 | 5 550 000 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31407 | 0 | 257 505 | 257 505 | 0 | 12 743 | 12 743 | 0 | 13 585 | 13 585 | 0 | 258 347 | 258 347 |
31408 | 0 | 3 107 040 | 3 107 040 | 0 | 153 759 | 153 759 | 0 | 163 924 | 163 924 | 0 | 3 117 205 | 3 117 205 |
31409 | 0 | 5 203 594 | 5 203 594 | 0 | 257 511 | 257 511 | 0 | 274 534 | 274 534 | 0 | 5 220 617 | 5 220 617 |
31501 | 0 | 0 | 0 | 58 102 | 0 | 58 102 | 58 102 | 0 | 58 102 | 0 | 0 | 0 |
31502 | 82 260 | 0 | 82 260 | 3 921 918 | 0 | 3 921 918 | 3 839 658 | 0 | 3 839 658 | 0 | 0 | 0 |
31503 | 0 | 332 948 | 332 948 | 6 044 578 | 339 991 | 6 384 569 | 6 593 944 | 7 043 | 6 600 987 | 549 366 | 0 | 549 366 |
31601 | 0 | 259 466 | 259 466 | 0 | 154 728 | 154 728 | 0 | 9 137 | 9 137 | 0 | 113 875 | 113 875 |
32015 | 5 000 | 0 | 5 000 | 254 931 | 0 | 254 931 | 254 931 | 0 | 254 931 | 5 000 | 0 | 5 000 |
32901 | 21 471 555 | 0 | 21 471 555 | 174 627 047 | 0 | 174 627 047 | 165 731 588 | 0 | 165 731 588 | 12 576 096 | 0 | 12 576 096 |
40106 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
40116 | 5 420 | 0 | 5 420 | 256 329 | 0 | 256 329 | 267 684 | 0 | 267 684 | 16 775 | 0 | 16 775 |
40202 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 103 | 103 | 0 | 1 | 1 |
40302 | 756 680 | 0 | 756 680 | 745 060 | 0 | 745 060 | 734 967 | 0 | 734 967 | 746 587 | 0 | 746 587 |
40502 | 8 031 538 | 124 415 | 8 155 953 | 1 291 185 | 11 929 | 1 303 114 | 1 331 570 | 16 801 | 1 348 371 | 8 071 923 | 129 287 | 8 201 210 |
40503 | 131 291 | 99 290 | 230 581 | 216 674 | 189 233 | 405 907 | 180 685 | 203 604 | 384 289 | 95 302 | 113 661 | 208 963 |
40602 | 3 461 633 | 11 650 | 3 473 283 | 14 816 701 | 27 393 | 14 844 094 | 14 510 208 | 16 335 | 14 526 543 | 3 155 140 | 592 | 3 155 732 |
40603 | 156 881 | 5 765 | 162 646 | 151 748 | 2 070 | 153 818 | 161 879 | 2 209 | 164 088 | 167 012 | 5 904 | 172 916 |
40701 | 170 700 | 1 014 | 171 714 | 3 742 083 | 49 397 | 3 791 480 | 4 040 625 | 49 661 | 4 090 286 | 469 242 | 1 278 | 470 520 |
40702 | 31 092 914 | 3 903 383 | 34 996 297 | 244 185 263 | 18 712 007 | 262 897 270 | 242 592 471 | 18 402 102 | 260 994 573 | 29 500 122 | 3 593 478 | 33 093 600 |
40703 | 2 097 548 | 31 629 | 2 129 177 | 1 570 738 | 42 784 | 1 613 522 | 1 519 906 | 47 203 | 1 567 109 | 2 046 716 | 36 048 | 2 082 764 |
40802 | 384 999 | 9 533 | 394 532 | 2 024 039 | 22 670 | 2 046 709 | 2 074 606 | 13 256 | 2 087 862 | 435 566 | 119 | 435 685 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 31 017 | 94 585 | 125 602 | 555 048 | 96 251 | 651 299 | 569 108 | 16 062 | 585 170 | 45 077 | 14 396 | 59 473 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 15 648 255 | 1 575 444 | 17 223 699 | 24 328 321 | 4 190 332 | 28 518 653 | 23 631 314 | 4 155 169 | 27 786 483 | 14 951 248 | 1 540 281 | 16 491 529 |
40820 | 130 004 | 57 035 | 187 039 | 274 421 | 294 213 | 568 634 | 272 403 | 304 175 | 576 578 | 127 986 | 66 997 | 194 983 |
40821 | 108 988 | 0 | 108 988 | 4 235 246 | 0 | 4 235 246 | 4 226 800 | 0 | 4 226 800 | 100 542 | 0 | 100 542 |
40901 | 3 102 327 | 0 | 3 102 327 | 2 332 390 | 0 | 2 332 390 | 2 000 684 | 0 | 2 000 684 | 2 770 621 | 0 | 2 770 621 |
40902 | 11 328 | 0 | 11 328 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 211 | 1 | 212 | 1 676 | 24 | 1 700 | 1 692 | 24 | 1 716 | 227 | 1 | 228 |
40906 | 995 | 0 | 995 | 165 388 | 0 | 165 388 | 167 015 | 0 | 167 015 | 2 622 | 0 | 2 622 |
40909 | 0 | 0 | 0 | 1 449 | 2 167 | 3 616 | 1 449 | 2 167 | 3 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 232 | 324 | 556 | 232 | 324 | 556 | 0 | 0 | 0 |
40911 | 71 857 | 0 | 71 857 | 1 763 198 | 0 | 1 763 198 | 1 799 915 | 0 | 1 799 915 | 108 574 | 0 | 108 574 |
40912 | 0 | 0 | 0 | 5 738 | 8 029 | 13 767 | 5 738 | 8 029 | 13 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 088 | 10 349 | 11 437 | 1 088 | 10 349 | 11 437 | 0 | 0 | 0 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41103 | 1 740 000 | 0 | 1 740 000 | 1 500 000 | 0 | 1 500 000 | 854 603 | 0 | 854 603 | 1 094 603 | 0 | 1 094 603 |
41104 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
41204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41205 | 3 024 545 | 0 | 3 024 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 545 | 0 | 3 024 545 |
41502 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
41503 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41505 | 5 510 000 | 0 | 5 510 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
41506 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 7 500 000 | 0 | 7 500 000 |
41603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
41605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 19 376 | 59 376 | 60 000 | 19 376 | 79 376 |
41606 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 10 000 | 8 105 | 18 105 | 1 340 000 | 8 105 | 1 348 105 |
41802 | 2 500 | 0 | 2 500 | 105 000 | 0 | 105 000 | 111 500 | 0 | 111 500 | 9 000 | 0 | 9 000 |
41803 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 | 165 000 | 0 | 165 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 530 000 | 0 | 530 000 |
41806 | 22 000 | 58 904 | 80 904 | 0 | 3 233 | 3 233 | 0 | 13 114 | 13 114 | 22 000 | 68 785 | 90 785 |
41905 | 585 000 | 0 | 585 000 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 | 605 000 | 0 | 605 000 |
42003 | 74 000 | 11 668 | 85 668 | 7 000 | 350 | 7 350 | 1 000 | 637 | 1 637 | 68 000 | 11 955 | 79 955 |
42004 | 870 350 | 0 | 870 350 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 1 075 350 | 0 | 1 075 350 |
42005 | 466 249 | 0 | 466 249 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 456 249 | 0 | 456 249 |
42006 | 11 379 930 | 136 143 | 11 516 073 | 580 000 | 83 151 | 663 151 | 30 000 | 3 337 | 33 337 | 10 829 930 | 56 329 | 10 886 259 |
42007 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42101 | 619 | 0 | 619 | 32 | 0 | 32 | 0 | 0 | 0 | 587 | 0 | 587 |
42102 | 2 554 650 | 0 | 2 554 650 | 9 550 580 | 0 | 9 550 580 | 9 137 822 | 0 | 9 137 822 | 2 141 892 | 0 | 2 141 892 |
42103 | 3 981 830 | 855 171 | 4 837 001 | 3 364 039 | 722 728 | 4 086 767 | 4 229 874 | 307 673 | 4 537 547 | 4 847 665 | 440 116 | 5 287 781 |
42104 | 6 847 698 | 476 112 | 7 323 810 | 2 227 416 | 82 001 | 2 309 417 | 2 245 081 | 2 079 218 | 4 324 299 | 6 865 363 | 2 473 329 | 9 338 692 |
42105 | 6 274 655 | 826 636 | 7 101 291 | 1 223 773 | 266 304 | 1 490 077 | 949 048 | 270 396 | 1 219 444 | 5 999 930 | 830 728 | 6 830 658 |
42106 | 1 704 618 | 612 619 | 2 317 237 | 171 769 | 65 642 | 237 411 | 173 899 | 576 908 | 750 807 | 1 706 748 | 1 123 885 | 2 830 633 |
42107 | 360 | 1 451 189 | 1 451 549 | 0 | 43 493 | 43 493 | 0 | 79 166 | 79 166 | 360 | 1 486 862 | 1 487 222 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42203 | 129 800 | 0 | 129 800 | 128 700 | 0 | 128 700 | 14 800 | 0 | 14 800 | 15 900 | 0 | 15 900 |
42204 | 2 751 521 | 0 | 2 751 521 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 2 750 521 | 0 | 2 750 521 |
42205 | 412 011 | 1 348 | 413 359 | 55 778 | 54 | 55 832 | 34 500 | 612 | 35 112 | 390 733 | 1 906 | 392 639 |
42206 | 1 203 472 | 0 | 1 203 472 | 15 500 | 0 | 15 500 | 1 650 | 0 | 1 650 | 1 189 622 | 0 | 1 189 622 |
42301 | 303 083 | 265 472 | 568 555 | 520 633 | 585 042 | 1 105 675 | 423 597 | 514 269 | 937 866 | 206 047 | 194 699 | 400 746 |
42302 | 278 430 | 83 411 | 361 841 | 1 247 865 | 228 728 | 1 476 593 | 1 438 314 | 242 941 | 1 681 255 | 468 879 | 97 624 | 566 503 |
42303 | 1 891 076 | 253 162 | 2 144 238 | 2 268 672 | 272 096 | 2 540 768 | 2 126 368 | 429 054 | 2 555 422 | 1 748 772 | 410 120 | 2 158 892 |
42304 | 3 019 623 | 607 754 | 3 627 377 | 1 324 431 | 184 082 | 1 508 513 | 1 309 396 | 217 301 | 1 526 697 | 3 004 588 | 640 973 | 3 645 561 |
42305 | 13 600 677 | 2 803 109 | 16 403 786 | 2 627 918 | 602 540 | 3 230 458 | 2 973 512 | 604 651 | 3 578 163 | 13 946 271 | 2 805 220 | 16 751 491 |
42306 | 25 485 028 | 26 097 259 | 51 582 287 | 3 344 972 | 2 769 645 | 6 114 617 | 2 505 963 | 3 345 646 | 5 851 609 | 24 646 019 | 26 673 260 | 51 319 279 |
42307 | 48 177 | 329 126 | 377 303 | 702 | 16 006 | 16 708 | 4 501 | 28 918 | 33 419 | 51 976 | 342 038 | 394 014 |
42309 | 14 | 0 | 14 | 108 | 0 | 108 | 128 | 0 | 128 | 34 | 0 | 34 |
42310 | 54 | 0 | 54 | 124 | 0 | 124 | 122 | 0 | 122 | 52 | 0 | 52 |
42311 | 318 | 0 | 318 | 280 | 0 | 280 | 204 | 0 | 204 | 242 | 0 | 242 |
42312 | 232 | 0 | 232 | 70 | 0 | 70 | 58 | 0 | 58 | 220 | 0 | 220 |
42313 | 1 808 | 0 | 1 808 | 144 | 0 | 144 | 158 | 0 | 158 | 1 822 | 0 | 1 822 |
42314 | 1 570 | 0 | 1 570 | 88 | 0 | 88 | 92 | 0 | 92 | 1 574 | 0 | 1 574 |
42315 | 1 097 | 0 | 1 097 | 17 | 0 | 17 | 50 | 0 | 50 | 1 130 | 0 | 1 130 |
42503 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42505 | 201 700 | 8 047 | 209 747 | 0 | 398 | 398 | 0 | 424 | 424 | 201 700 | 8 073 | 209 773 |
42506 | 0 | 405 032 | 405 032 | 0 | 50 987 | 50 987 | 0 | 20 019 | 20 019 | 0 | 374 064 | 374 064 |
42601 | 2 769 | 4 023 | 6 792 | 2 509 | 6 052 | 8 561 | 2 555 | 4 993 | 7 548 | 2 815 | 2 964 | 5 779 |
42602 | 0 | 3 023 | 3 023 | 2 263 | 70 419 | 72 682 | 4 418 | 69 860 | 74 278 | 2 155 | 2 464 | 4 619 |
42603 | 12 675 | 9 182 | 21 857 | 12 815 | 9 523 | 22 338 | 7 967 | 14 407 | 22 374 | 7 827 | 14 066 | 21 893 |
42604 | 37 672 | 9 778 | 47 450 | 22 690 | 6 930 | 29 620 | 8 547 | 13 623 | 22 170 | 23 529 | 16 471 | 40 000 |
42605 | 59 328 | 44 653 | 103 981 | 6 329 | 20 911 | 27 240 | 10 989 | 11 716 | 22 705 | 63 988 | 35 458 | 99 446 |
42606 | 52 726 | 211 041 | 263 767 | 10 380 | 60 452 | 70 832 | 4 565 | 92 748 | 97 313 | 46 911 | 243 337 | 290 248 |
42607 | 15 | 3 347 | 3 362 | 5 | 162 | 167 | 10 | 858 | 868 | 20 | 4 043 | 4 063 |
42609 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 18 | 0 | 18 | 2 | 0 | 2 | 8 | 0 | 8 | 24 | 0 | 24 |
42614 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 8 193 824 | 0 | 8 193 824 | 8 217 832 | 0 | 8 217 832 | 24 008 | 0 | 24 008 |
43802 | 207 | 0 | 207 | 207 | 0 | 207 | 695 | 0 | 695 | 695 | 0 | 695 |
43803 | 603 | 0 | 603 | 414 | 0 | 414 | 1 364 | 0 | 1 364 | 1 553 | 0 | 1 553 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43805 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
43806 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
44001 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
44007 | 0 | 3 235 735 | 3 235 735 | 0 | 160 128 | 160 128 | 0 | 170 713 | 170 713 | 0 | 3 246 320 | 3 246 320 |
44615 | 33 060 | 0 | 33 060 | 19 136 | 0 | 19 136 | 9 690 | 0 | 9 690 | 23 614 | 0 | 23 614 |
44915 | 14 330 | 0 | 14 330 | 534 | 0 | 534 | 0 | 0 | 0 | 13 796 | 0 | 13 796 |
45015 | 202 | 0 | 202 | 123 | 0 | 123 | 0 | 0 | 0 | 79 | 0 | 79 |
45115 | 65 903 | 0 | 65 903 | 48 212 | 0 | 48 212 | 29 948 | 0 | 29 948 | 47 639 | 0 | 47 639 |
45215 | 15 249 821 | 0 | 15 249 821 | 954 651 | 0 | 954 651 | 1 006 773 | 0 | 1 006 773 | 15 301 943 | 0 | 15 301 943 |
45315 | 36 067 | 0 | 36 067 | 0 | 0 | 0 | 0 | 0 | 0 | 36 067 | 0 | 36 067 |
45415 | 1 542 | 0 | 1 542 | 84 | 0 | 84 | 811 | 0 | 811 | 2 269 | 0 | 2 269 |
45515 | 764 436 | 0 | 764 436 | 79 244 | 0 | 79 244 | 81 410 | 0 | 81 410 | 766 602 | 0 | 766 602 |
45715 | 7 659 | 0 | 7 659 | 62 | 0 | 62 | 60 | 0 | 60 | 7 657 | 0 | 7 657 |
45818 | 8 683 818 | 0 | 8 683 818 | 133 209 | 0 | 133 209 | 260 598 | 0 | 260 598 | 8 811 207 | 0 | 8 811 207 |
45918 | 190 853 | 0 | 190 853 | 3 868 | 0 | 3 868 | 4 262 | 0 | 4 262 | 191 247 | 0 | 191 247 |
47008 | 0 | 0 | 0 | 39 341 | 0 | 39 341 | 39 341 | 0 | 39 341 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 336 482 654 | 0 | 336 482 654 | 336 482 654 | 0 | 336 482 654 | 0 | 0 | 0 |
47405 | 38 657 | 0 | 38 657 | 612 237 | 67 356 | 679 593 | 573 591 | 67 914 | 641 505 | 11 | 558 | 569 |
47407 | 0 | 0 | 0 | 897 117 514 | 1 238 739 988 | 2 135 857 502 | 897 117 514 | 1 238 739 988 | 2 135 857 502 | 0 | 0 | 0 |
47409 | 0 | 574 435 | 574 435 | 0 | 379 547 | 379 547 | 0 | 206 933 | 206 933 | 0 | 401 821 | 401 821 |
47411 | 738 876 | 370 285 | 1 109 161 | 275 159 | 106 507 | 381 666 | 302 652 | 143 477 | 446 129 | 766 369 | 407 255 | 1 173 624 |
47416 | 42 378 | 12 188 | 54 566 | 6 140 732 | 875 637 | 7 016 369 | 6 126 361 | 1 333 982 | 7 460 343 | 28 007 | 470 533 | 498 540 |
47422 | 125 377 | 975 | 126 352 | 10 209 424 | 469 899 | 10 679 323 | 10 204 503 | 497 460 | 10 701 963 | 120 456 | 28 536 | 148 992 |
47425 | 3 439 661 | 0 | 3 439 661 | 559 639 | 0 | 559 639 | 996 112 | 0 | 996 112 | 3 876 134 | 0 | 3 876 134 |
47426 | 1 411 400 | 152 425 | 1 563 825 | 529 403 | 54 951 | 584 354 | 690 493 | 113 696 | 804 189 | 1 572 490 | 211 170 | 1 783 660 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 154 723 | 0 | 154 723 | 258 096 | 0 | 258 096 | 241 806 | 0 | 241 806 | 138 433 | 0 | 138 433 |
50319 | 52 182 | 0 | 52 182 | 0 | 0 | 0 | 0 | 0 | 0 | 52 182 | 0 | 52 182 |
50407 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 357 | 0 | 357 | 13 797 | 0 | 13 797 |
50620 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
50719 | 1 120 210 | 0 | 1 120 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 210 | 0 | 1 120 210 |
50908 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52005 | 8 157 102 | 0 | 8 157 102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 157 102 | 0 | 8 157 102 |
52102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 1 429 691 | 12 482 | 1 442 173 | 1 524 579 | 455 967 | 1 980 546 | 186 544 | 456 235 | 642 779 | 91 656 | 12 750 | 104 406 |
52302 | 0 | 0 | 0 | 61 669 | 0 | 61 669 | 61 669 | 0 | 61 669 | 0 | 0 | 0 |
52303 | 1 041 127 | 9 888 | 1 051 015 | 1 211 184 | 10 217 | 1 221 401 | 470 303 | 16 539 | 486 842 | 300 246 | 16 210 | 316 456 |
52304 | 81 301 | 0 | 81 301 | 22 506 | 0 | 22 506 | 29 601 | 0 | 29 601 | 88 396 | 0 | 88 396 |
52305 | 1 413 048 | 931 446 | 2 344 494 | 154 475 | 484 378 | 638 853 | 106 860 | 180 282 | 287 142 | 1 365 433 | 627 350 | 1 992 783 |
52306 | 127 793 | 2 550 231 | 2 678 024 | 8 000 | 115 939 | 123 939 | 81 | 234 401 | 234 482 | 119 874 | 2 668 693 | 2 788 567 |
52307 | 13 000 | 143 482 | 156 482 | 0 | 5 557 | 5 557 | 0 | 7 712 | 7 712 | 13 000 | 145 637 | 158 637 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 1 309 051 | 99 698 | 1 408 749 | 332 291 | 248 816 | 581 107 | 1 099 893 | 466 344 | 1 566 237 | 2 076 653 | 317 226 | 2 393 879 |
52501 | 220 930 | 40 542 | 261 472 | 7 427 | 9 501 | 16 928 | 67 652 | 8 784 | 76 436 | 281 155 | 39 825 | 320 980 |
52602 | 231 661 | 0 | 231 661 | 1 656 063 | 0 | 1 656 063 | 1 752 903 | 0 | 1 752 903 | 328 501 | 0 | 328 501 |
60301 | 64 412 | 0 | 64 412 | 134 818 | 0 | 134 818 | 81 230 | 0 | 81 230 | 10 824 | 0 | 10 824 |
60305 | 37 787 | 0 | 37 787 | 213 039 | 0 | 213 039 | 177 006 | 0 | 177 006 | 1 754 | 0 | 1 754 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 14 516 | 0 | 14 516 | 1 856 | 0 | 1 856 | 16 227 | 0 | 16 227 | 28 887 | 0 | 28 887 |
60311 | 47 869 | 0 | 47 869 | 96 766 | 0 | 96 766 | 75 109 | 0 | 75 109 | 26 212 | 0 | 26 212 |
60320 | 4 142 | 0 | 4 142 | 104 | 0 | 104 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
60322 | 10 954 | 0 | 10 954 | 16 211 | 12 | 16 223 | 14 426 | 12 | 14 438 | 9 169 | 0 | 9 169 |
60324 | 28 004 | 0 | 28 004 | 1 201 | 0 | 1 201 | 1 850 | 0 | 1 850 | 28 653 | 0 | 28 653 |
60601 | 1 839 265 | 0 | 1 839 265 | 52 540 | 0 | 52 540 | 71 503 | 0 | 71 503 | 1 858 228 | 0 | 1 858 228 |
60903 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 98 | 0 | 98 | 1 986 | 0 | 1 986 |
61012 | 63 862 | 0 | 63 862 | 0 | 0 | 0 | 0 | 0 | 0 | 63 862 | 0 | 63 862 |
61301 | 524 | 16 808 | 17 332 | 524 | 17 288 | 17 812 | 0 | 480 | 480 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 67 176 153 | 0 | 67 176 153 | 354 030 | 0 | 354 030 | 9 463 935 | 0 | 9 463 935 | 76 286 058 | 0 | 76 286 058 |
70602 | 318 592 | 0 | 318 592 | 510 159 | 0 | 510 159 | 522 326 | 0 | 522 326 | 330 759 | 0 | 330 759 |
70603 | 60 900 209 | 0 | 60 900 209 | 0 | 0 | 0 | 7 466 599 | 0 | 7 466 599 | 68 366 808 | 0 | 68 366 808 |
70605 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 0 | 0 | 0 | 3 514 | 0 | 3 514 |
70613 | 1 189 569 | 0 | 1 189 569 | 651 106 | 0 | 651 106 | 382 839 | 0 | 382 839 | 921 302 | 0 | 921 302 |
Итого по пассиву (баланс) | 424 706 294 | 71 883 744 | 496 590 038 | 2 555 267 173 | 1 293 560 179 | 3 848 827 352 | 2 566 134 583 | 1 297 129 080 | 3 863 263 663 | 435 573 704 | 75 452 645 | 511 026 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90703 | 4 842 898 | 0 | 4 842 898 | 0 | 0 | 0 | 0 | 0 | 0 | 4 842 898 | 0 | 4 842 898 |
90704 | 0 | 0 | 0 | 2 084 071 | 239 716 | 2 323 787 | 2 084 071 | 239 716 | 2 323 787 | 0 | 0 | 0 |
90803 | 2 480 083 | 98 063 | 2 578 146 | 33 473 | 5 207 | 38 680 | 1 445 185 | 4 484 | 1 449 669 | 1 068 371 | 98 786 | 1 167 157 |
90901 | 18 508 568 | 86 185 | 18 594 753 | 1 125 474 | 4 556 | 1 130 030 | 1 902 928 | 4 169 | 1 907 097 | 17 731 114 | 86 572 | 17 817 686 |
90902 | 28 641 032 | 2 858 633 | 31 499 665 | 1 757 763 | 152 055 | 1 909 818 | 1 036 154 | 146 844 | 1 182 998 | 29 362 641 | 2 863 844 | 32 226 485 |
90907 | 3 100 296 | 0 | 3 100 296 | 1 964 054 | 0 | 1 964 054 | 2 339 092 | 0 | 2 339 092 | 2 725 258 | 0 | 2 725 258 |
90908 | 13 359 | 0 | 13 359 | 24 350 | 0 | 24 350 | 4 626 | 0 | 4 626 | 33 083 | 0 | 33 083 |
91202 | 292 | 152 053 | 152 345 | 293 | 47 634 | 47 927 | 265 | 26 932 | 27 197 | 320 | 172 755 | 173 075 |
91203 | 12 720 | 0 | 12 720 | 314 | 0 | 314 | 299 | 0 | 299 | 12 735 | 0 | 12 735 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 152 142 | 152 142 | 0 | 47 879 | 47 879 | 0 | 27 176 | 27 176 | 0 | 172 845 | 172 845 |
91412 | 0 | 345 901 | 345 901 | 0 | 18 249 | 18 249 | 0 | 17 117 | 17 117 | 0 | 347 033 | 347 033 |
91414 | 451 957 872 | 57 748 513 | 509 706 385 | 21 485 398 | 3 046 664 | 24 532 062 | 27 811 608 | 4 726 053 | 32 537 661 | 445 631 662 | 56 069 124 | 501 700 786 |
91416 | 30 834 423 | 0 | 30 834 423 | 99 771 417 | 0 | 99 771 417 | 130 605 840 | 0 | 130 605 840 | 0 | 0 | 0 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 1 654 509 | 0 | 1 654 509 | 168 426 | 0 | 168 426 | 34 938 | 0 | 34 938 | 1 787 997 | 0 | 1 787 997 |
91502 | 4 959 | 0 | 4 959 | 33 | 0 | 33 | 0 | 0 | 0 | 4 992 | 0 | 4 992 |
91604 | 2 954 811 | 125 804 | 3 080 615 | 406 562 | 57 204 | 463 766 | 279 432 | 54 782 | 334 214 | 3 081 941 | 128 226 | 3 210 167 |
91704 | 386 288 | 268 126 | 654 414 | 10 975 | 14 539 | 25 514 | 69 | 9 011 | 9 080 | 397 194 | 273 654 | 670 848 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 2 126 252 | 143 467 | 2 269 719 | 41 153 | 7 667 | 48 820 | 436 | 6 392 | 6 828 | 2 166 969 | 144 742 | 2 311 711 |
91803 | 30 106 | 1 069 | 31 175 | 308 | 57 | 365 | 0 | 52 | 52 | 30 414 | 1 074 | 31 488 |
99998 | 361 718 028 | 0 | 361 718 028 | 217 345 309 | 0 | 217 345 309 | 208 842 435 | 0 | 208 842 435 | 370 220 902 | 0 | 370 220 902 |
Итого по активу (баланс) | 909 269 988 | 61 979 956 | 971 249 944 | 346 219 374 | 3 641 427 | 349 860 801 | 376 387 380 | 5 262 728 | 381 650 108 | 879 101 982 | 60 358 655 | 939 460 637 |
Пассив | ||||||||||||
91311 | 16 636 286 | 2 842 729 | 19 479 015 | 1 403 324 | 140 677 | 1 544 001 | 107 696 | 149 979 | 257 675 | 15 340 658 | 2 852 031 | 18 192 689 |
91312 | 247 442 998 | 30 537 248 | 277 980 246 | 8 298 240 | 1 542 607 | 9 840 847 | 12 524 491 | 2 393 201 | 14 917 692 | 251 669 249 | 31 387 842 | 283 057 091 |
91314 | 15 151 | 1 310 619 | 1 325 770 | 168 468 101 | 559 682 | 169 027 783 | 168 468 424 | 599 896 | 169 068 320 | 15 474 | 1 350 833 | 1 366 307 |
91315 | 42 626 563 | 5 118 096 | 47 744 659 | 2 668 415 | 833 398 | 3 501 813 | 5 490 147 | 506 029 | 5 996 176 | 45 448 295 | 4 790 727 | 50 239 022 |
91316 | 7 274 080 | 857 380 | 8 131 460 | 5 590 240 | 414 448 | 6 004 688 | 6 903 091 | 47 389 | 6 950 480 | 8 586 931 | 490 321 | 9 077 252 |
91317 | 6 134 704 | 920 762 | 7 055 466 | 18 843 180 | 80 098 | 18 923 278 | 20 040 002 | 111 624 | 20 151 626 | 7 331 526 | 952 288 | 8 283 814 |
91507 | 1 319 | 0 | 1 319 | 25 | 0 | 25 | 3 340 | 0 | 3 340 | 4 634 | 0 | 4 634 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 609 531 916 | 0 | 609 531 916 | 172 462 676 | 0 | 172 462 676 | 132 170 495 | 0 | 132 170 495 | 569 239 735 | 0 | 569 239 735 |
Итого по пассиву (баланс) | 929 663 110 | 41 586 834 | 971 249 944 | 377 734 201 | 3 570 910 | 381 305 111 | 345 707 686 | 3 808 118 | 349 515 804 | 897 636 595 | 41 824 042 | 939 460 637 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 488 707 | 90 598 285 | 166 086 992 | 439 923 848 | 530 943 900 | 970 867 748 | 492 441 878 | 585 382 114 | 1 077 823 992 | 22 970 677 | 36 160 071 | 59 130 748 |
93002 | 0 | 8 495 986 | 8 495 986 | 5 548 108 | 109 644 917 | 115 193 025 | 5 451 358 | 111 176 395 | 116 627 753 | 96 750 | 6 964 508 | 7 061 258 |
93301 | 0 | 0 | 0 | 1 616 799 | 4 053 277 | 5 670 076 | 1 616 799 | 4 053 277 | 5 670 076 | 0 | 0 | 0 |
93302 | 4 183 | 0 | 4 183 | 2 734 930 | 5 164 584 | 7 899 514 | 1 616 798 | 4 050 107 | 5 666 905 | 1 122 315 | 1 114 477 | 2 236 792 |
93303 | 7 081 | 0 | 7 081 | 3 234 734 | 5 091 116 | 8 325 850 | 2 413 035 | 5 091 116 | 7 504 151 | 828 780 | 0 | 828 780 |
93304 | 1 708 976 | 804 702 | 2 513 678 | 1 797 905 | 42 455 | 1 840 360 | 817 989 | 39 822 | 857 811 | 2 688 892 | 807 335 | 3 496 227 |
93305 | 979 275 | 0 | 979 275 | 667 250 | 0 | 667 250 | 979 275 | 0 | 979 275 | 667 250 | 0 | 667 250 |
93306 | 0 | 0 | 0 | 1 593 600 | 6 784 145 | 8 377 745 | 1 593 600 | 6 784 145 | 8 377 745 | 0 | 0 | 0 |
93307 | 0 | 8 424 | 8 424 | 1 593 600 | 9 582 999 | 11 176 599 | 1 593 600 | 6 969 644 | 8 563 244 | 0 | 2 621 779 | 2 621 779 |
93308 | 1 593 600 | 4 580 628 | 6 174 228 | 1 595 075 | 3 938 067 | 5 533 142 | 1 593 600 | 8 514 629 | 10 108 229 | 1 595 075 | 4 066 | 1 599 141 |
93309 | 1 023 900 | 5 473 857 | 6 497 757 | 3 553 865 | 5 568 082 | 9 121 947 | 1 595 075 | 1 772 741 | 3 367 816 | 2 982 690 | 9 269 198 | 12 251 888 |
93310 | 1 958 790 | 12 892 902 | 14 851 692 | 1 668 625 | 6 130 720 | 7 799 345 | 1 958 790 | 5 935 886 | 7 894 676 | 1 668 625 | 13 087 736 | 14 756 361 |
93311 | 0 | 1 907 775 | 1 907 775 | 304 | 120 743 | 121 047 | 0 | 94 754 | 94 754 | 304 | 1 933 764 | 1 934 068 |
93502 | 0 | 0 | 0 | 0 | 71 129 | 71 129 | 0 | 96 | 96 | 0 | 71 033 | 71 033 |
93503 | 0 | 0 | 0 | 604 082 | 0 | 604 082 | 40 495 | 0 | 40 495 | 563 587 | 0 | 563 587 |
93504 | 82 260 | 0 | 82 260 | 382 929 | 0 | 382 929 | 465 189 | 0 | 465 189 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 231 934 | 1 231 934 | 0 | 1 231 934 | 1 231 934 | 0 | 0 | 0 |
93507 | 0 | 497 363 | 497 363 | 0 | 910 470 | 910 470 | 0 | 1 229 971 | 1 229 971 | 0 | 177 862 | 177 862 |
93508 | 0 | 0 | 0 | 0 | 1 273 704 | 1 273 704 | 0 | 1 273 704 | 1 273 704 | 0 | 0 | 0 |
93509 | 0 | 1 303 518 | 1 303 518 | 0 | 1 958 778 | 1 958 778 | 0 | 3 262 296 | 3 262 296 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 141 | 0 | 141 | 11 | 0 | 11 | 130 | 0 | 130 |
93801 | 256 369 | 0 | 256 369 | 5 833 970 | 0 | 5 833 970 | 5 605 933 | 0 | 5 605 933 | 484 406 | 0 | 484 406 |
93803 | 299 | 0 | 299 | 14 507 | 0 | 14 507 | 4 600 | 0 | 4 600 | 10 206 | 0 | 10 206 |
Итого по активу (баланс) | 83 103 440 | 126 563 440 | 209 666 880 | 472 364 272 | 692 511 020 | 1 164 875 292 | 519 788 025 | 746 862 631 | 1 266 650 656 | 35 679 687 | 72 211 829 | 107 891 516 |
Пассив | ||||||||||||
96001 | 81 464 057 | 84 709 130 | 166 173 187 | 473 187 640 | 605 000 350 | 1 078 187 990 | 424 870 077 | 546 371 000 | 971 241 077 | 33 146 494 | 26 079 780 | 59 226 274 |
96002 | 0 | 8 512 323 | 8 512 323 | 2 647 171 | 113 982 818 | 116 629 989 | 4 267 171 | 110 920 756 | 115 187 927 | 1 620 000 | 5 450 261 | 7 070 261 |
96301 | 0 | 0 | 0 | 4 021 779 | 1 621 889 | 5 643 668 | 4 021 779 | 1 621 889 | 5 643 668 | 0 | 0 | 0 |
96302 | 0 | 4 152 | 4 152 | 4 021 779 | 1 630 243 | 5 652 022 | 5 039 076 | 2 908 538 | 7 947 614 | 1 017 297 | 1 282 447 | 2 299 744 |
96303 | 0 | 6 985 | 6 985 | 5 039 733 | 2 436 036 | 7 475 769 | 5 613 430 | 3 263 836 | 8 877 266 | 573 697 | 834 785 | 1 408 482 |
96304 | 933 941 | 1 611 980 | 2 545 921 | 445 113 | 949 001 | 1 394 114 | 363 247 | 1 923 722 | 2 286 969 | 852 075 | 2 586 701 | 3 438 776 |
96305 | 0 | 965 643 | 965 643 | 0 | 991 348 | 991 348 | 0 | 671 573 | 671 573 | 0 | 645 868 | 645 868 |
96306 | 0 | 0 | 0 | 1 606 274 | 6 906 797 | 8 513 071 | 1 606 274 | 6 906 797 | 8 513 071 | 0 | 0 | 0 |
96307 | 0 | 495 152 | 495 152 | 1 641 510 | 6 813 838 | 8 455 348 | 1 641 510 | 9 086 356 | 10 727 866 | 0 | 2 767 670 | 2 767 670 |
96308 | 0 | 5 564 675 | 5 564 675 | 1 660 849 | 8 436 534 | 10 097 383 | 1 660 849 | 4 490 588 | 6 151 437 | 0 | 1 618 729 | 1 618 729 |
96309 | 0 | 7 711 367 | 7 711 367 | 0 | 6 620 879 | 6 620 879 | 3 038 790 | 7 943 939 | 10 982 729 | 3 038 790 | 9 034 427 | 12 073 217 |
96310 | 2 055 000 | 12 210 524 | 14 265 524 | 3 038 790 | 4 365 017 | 7 403 807 | 3 232 630 | 4 438 186 | 7 670 816 | 2 248 840 | 12 283 693 | 14 532 533 |
96311 | 0 | 0 | 0 | 11 | 0 | 11 | 141 | 0 | 141 | 130 | 0 | 130 |
96503 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 2 340 | 0 | 2 340 | 1 196 | 0 | 1 196 |
96506 | 0 | 0 | 0 | 0 | 636 437 | 636 437 | 0 | 636 437 | 636 437 | 0 | 0 | 0 |
96507 | 0 | 8 450 | 8 450 | 0 | 634 674 | 634 674 | 0 | 626 224 | 626 224 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 640 111 | 640 111 | 0 | 640 111 | 640 111 | 0 | 0 | 0 |
96510 | 1 770 711 | 0 | 1 770 711 | 0 | 0 | 0 | 19 552 | 0 | 19 552 | 1 790 263 | 0 | 1 790 263 |
96611 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
96801 | 1 639 913 | 0 | 1 639 913 | 8 386 564 | 0 | 8 386 564 | 7 764 445 | 0 | 7 764 445 | 1 017 794 | 0 | 1 017 794 |
96803 | 2 877 | 0 | 2 877 | 41 065 | 0 | 41 065 | 38 463 | 0 | 38 463 | 275 | 0 | 275 |
Итого по пассиву (баланс) | 87 866 499 | 121 800 381 | 209 666 880 | 505 739 422 | 761 665 972 | 1 267 405 394 | 463 180 078 | 702 449 952 | 1 165 630 030 | 45 307 155 | 62 584 361 | 107 891 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 027 480 616,0000 | 0 | 0 | 143 805 473 799,0000 | 0 | 0 | 143 802 149 376,0000 | 0 | 0 | 2 030 805 039,0000 |
Итого по активу (баланс) | 0 | 0 | 2 027 480 616,0000 | 0 | 0 | 143 805 473 799,0000 | 0 | 0 | 143 802 149 376,0000 | 0 | 0 | 2 030 805 039,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 531 389 597,0000 | 0 | 0 | 3 265,0000 | 0 | 0 | 3 612,0000 | 0 | 0 | 531 389 944,0000 |
98050 | 0 | 0 | 90 319 957,0000 | 0 | 0 | 143 801 527 293,0000 | 0 | 0 | 143 804 867 529,0000 | 0 | 0 | 93 660 193,0000 |
98070 | 0 | 0 | 1 400 928 164,0000 | 0 | 0 | 187 713,0000 | 0 | 0 | 171 553,0000 | 0 | 0 | 1 400 912 004,0000 |
98090 | 0 | 0 | 4 842 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 842 898,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 027 480 616,0000 | 0 | 0 | 143 801 718 271,0000 | 0 | 0 | 143 805 042 694,0000 | 0 | 0 | 2 030 805 039,0000 |
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