Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Банк ВТБ Северо-Запад"
Регистрационный номер
439
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 | 2 479 979 | 761 151 | 3 241 130 | 47 222 656 | 2 251 519 | 49 474 175 | 47 226 801 | 2 386 902 | 49 613 703 | 2 475 834 | 625 768 | 3 101 602 |
20203 | 0 | 4 020 | 4 020 | 0 | 649 | 649 | 0 | 3 028 | 3 028 | 0 | 1 641 | 1 641 |
20206 | 1 500 | 2 659 | 4 159 | 96 798 | 144 168 | 240 966 | 96 798 | 144 178 | 240 976 | 1 500 | 2 649 | 4 149 |
20207 | 1 094 | 9 472 | 10 566 | 113 371 | 32 648 | 146 019 | 113 267 | 33 662 | 146 929 | 1 198 | 8 458 | 9 656 |
20208 | 1 802 535 | 0 | 1 802 535 | 15 992 983 | 0 | 15 992 983 | 15 948 444 | 0 | 15 948 444 | 1 847 074 | 0 | 1 847 074 |
20209 | 72 182 | 20 526 | 92 708 | 5 642 685 | 566 738 | 6 209 423 | 5 650 470 | 566 610 | 6 217 080 | 64 397 | 20 654 | 85 051 |
20210 | 0 | 0 | 0 | 0 | 3 003 | 3 003 | 0 | 3 003 | 3 003 | 0 | 0 | 0 |
20308 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 |
30102 | 4 614 612 | 0 | 4 614 612 | 390 770 511 | 0 | 390 770 511 | 388 437 649 | 0 | 388 437 649 | 6 947 474 | 0 | 6 947 474 |
30110 | 6 319 497 | 182 852 | 6 502 349 | 29 519 591 | 94 319 | 29 613 910 | 26 011 540 | 145 211 | 26 156 751 | 9 827 548 | 131 960 | 9 959 508 |
30114 | 0 | 474 152 | 474 152 | 0 | 148 186 553 | 148 186 553 | 0 | 147 636 567 | 147 636 567 | 0 | 1 024 138 | 1 024 138 |
30119 | 0 | 92 650 | 92 650 | 0 | 9 573 | 9 573 | 0 | 7 304 | 7 304 | 0 | 94 919 | 94 919 |
30202 | 1 907 547 | 0 | 1 907 547 | 0 | 0 | 0 | 41 259 | 0 | 41 259 | 1 866 288 | 0 | 1 866 288 |
30204 | 408 189 | 0 | 408 189 | 62 301 | 0 | 62 301 | 0 | 0 | 0 | 470 490 | 0 | 470 490 |
30210 | 12 500 | 0 | 12 500 | 385 530 | 0 | 385 530 | 398 030 | 0 | 398 030 | 0 | 0 | 0 |
30213 | 70 242 | 0 | 70 242 | 133 500 | 0 | 133 500 | 118 081 | 0 | 118 081 | 85 661 | 0 | 85 661 |
30221 | 0 | 0 | 0 | 77 627 255 | 0 | 77 627 255 | 77 627 255 | 0 | 77 627 255 | 0 | 0 | 0 |
30233 | 120 214 | 2 702 | 122 916 | 11 784 378 | 117 659 | 11 902 037 | 11 578 327 | 114 833 | 11 693 160 | 326 265 | 5 528 | 331 793 |
30302 | 168 477 604 | 32 493 148 | 200 970 752 | 572 692 101 | 59 843 208 | 632 535 309 | 564 035 893 | 64 471 093 | 628 506 986 | 177 133 812 | 27 865 263 | 204 999 075 |
30306 | 69 596 516 | 0 | 69 596 516 | 46 148 281 | 0 | 46 148 281 | 34 849 119 | 0 | 34 849 119 | 80 895 678 | 0 | 80 895 678 |
30402 | 288 565 | 1 184 | 289 749 | 7 186 243 | 26 | 7 186 269 | 7 375 896 | 37 | 7 375 933 | 98 912 | 1 173 | 100 085 |
30404 | 0 | 0 | 0 | 15 167 194 | 0 | 15 167 194 | 15 167 194 | 0 | 15 167 194 | 0 | 0 | 0 |
30406 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
30409 | 0 | 0 | 0 | 11 813 080 | 0 | 11 813 080 | 11 813 080 | 0 | 11 813 080 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 053 000 | 9 944 785 | 18 997 785 | 8 170 000 | 9 170 694 | 17 340 694 | 883 000 | 774 091 | 1 657 091 |
32003 | 950 000 | 238 816 | 1 188 816 | 6 820 000 | 10 604 583 | 17 424 583 | 7 730 000 | 10 843 399 | 18 573 399 | 40 000 | 0 | 40 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 40 000 | 2 466 999 | 2 506 999 | 3 040 000 | 2 466 999 | 5 506 999 | 0 | 0 | 0 |
32005 | 3 000 000 | 0 | 3 000 000 | 1 700 000 | 0 | 1 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32008 | 0 | 36 890 | 36 890 | 0 | 943 | 943 | 0 | 925 | 925 | 0 | 36 908 | 36 908 |
32102 | 0 | 0 | 0 | 0 | 24 428 231 | 24 428 231 | 0 | 20 131 662 | 20 131 662 | 0 | 4 296 569 | 4 296 569 |
32103 | 0 | 924 007 | 924 007 | 0 | 1 591 913 | 1 591 913 | 0 | 2 515 920 | 2 515 920 | 0 | 0 | 0 |
32107 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 931 706 | 0 | 931 706 | 1 699 497 | 0 | 1 699 497 | 1 151 889 | 0 | 1 151 889 | 1 479 314 | 0 | 1 479 314 |
32204 | 627 992 | 0 | 627 992 | 1 995 971 | 0 | 1 995 971 | 2 407 406 | 0 | 2 407 406 | 216 557 | 0 | 216 557 |
32302 | 0 | 0 | 0 | 0 | 10 787 101 | 10 787 101 | 0 | 10 787 101 | 10 787 101 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 593 435 | 3 593 435 | 0 | 3 593 435 | 3 593 435 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44206 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44207 | 655 100 | 0 | 655 100 | 325 114 | 0 | 325 114 | 7 750 | 0 | 7 750 | 972 464 | 0 | 972 464 |
44208 | 380 061 | 0 | 380 061 | 103 687 | 0 | 103 687 | 0 | 0 | 0 | 483 748 | 0 | 483 748 |
44601 | 1 356 | 0 | 1 356 | 1 192 | 0 | 1 192 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
44604 | 3 005 000 | 0 | 3 005 000 | 3 284 500 | 0 | 3 284 500 | 3 000 000 | 0 | 3 000 000 | 3 289 500 | 0 | 3 289 500 |
44605 | 755 871 | 0 | 755 871 | 35 000 | 0 | 35 000 | 687 000 | 0 | 687 000 | 103 871 | 0 | 103 871 |
44606 | 891 898 | 131 227 | 1 023 125 | 129 337 | 451 | 129 788 | 814 898 | 131 678 | 946 576 | 206 337 | 0 | 206 337 |
44607 | 222 508 | 2 512 883 | 2 735 391 | 0 | 277 640 | 277 640 | 172 508 | 913 939 | 1 086 447 | 50 000 | 1 876 584 | 1 926 584 |
44903 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
44904 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 697 | 0 | 4 697 |
44905 | 46 434 | 0 | 46 434 | 5 498 | 0 | 5 498 | 16 634 | 0 | 16 634 | 35 298 | 0 | 35 298 |
44906 | 364 241 | 0 | 364 241 | 42 809 | 0 | 42 809 | 274 102 | 0 | 274 102 | 132 948 | 0 | 132 948 |
44907 | 4 539 454 | 0 | 4 539 454 | 203 717 | 0 | 203 717 | 1 514 | 0 | 1 514 | 4 741 657 | 0 | 4 741 657 |
44908 | 45 283 | 0 | 45 283 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 41 509 | 0 | 41 509 |
45103 | 61 560 | 0 | 61 560 | 265 000 | 0 | 265 000 | 226 922 | 0 | 226 922 | 99 638 | 0 | 99 638 |
45104 | 160 306 | 0 | 160 306 | 6 157 | 0 | 6 157 | 160 000 | 0 | 160 000 | 6 463 | 0 | 6 463 |
45105 | 26 577 | 0 | 26 577 | 38 140 | 0 | 38 140 | 5 948 | 0 | 5 948 | 58 769 | 0 | 58 769 |
45106 | 845 603 | 9 556 | 855 159 | 143 820 | 216 | 144 036 | 376 552 | 2 802 | 379 354 | 612 871 | 6 970 | 619 841 |
45107 | 3 686 053 | 133 844 | 3 819 897 | 339 748 | 3 320 | 343 068 | 1 190 068 | 20 651 | 1 210 719 | 2 835 733 | 116 513 | 2 952 246 |
45108 | 1 919 640 | 254 937 | 2 174 577 | 28 415 | 5 814 | 34 229 | 588 703 | 128 009 | 716 712 | 1 359 352 | 132 742 | 1 492 094 |
45201 | 1 830 652 | 0 | 1 830 652 | 3 952 743 | 0 | 3 952 743 | 3 834 090 | 0 | 3 834 090 | 1 949 305 | 0 | 1 949 305 |
45203 | 3 402 994 | 530 616 | 3 933 610 | 6 556 956 | 779 291 | 7 336 247 | 7 186 570 | 889 793 | 8 076 363 | 2 773 380 | 420 114 | 3 193 494 |
45204 | 7 797 796 | 30 766 | 7 828 562 | 5 187 849 | 30 209 | 5 218 058 | 6 537 979 | 26 962 | 6 564 941 | 6 447 666 | 34 013 | 6 481 679 |
45205 | 13 661 135 | 719 666 | 14 380 801 | 5 397 114 | 1 117 523 | 6 514 637 | 5 952 421 | 156 861 | 6 109 282 | 13 105 828 | 1 680 328 | 14 786 156 |
45206 | 28 761 307 | 5 158 048 | 33 919 355 | 6 583 931 | 251 456 | 6 835 387 | 6 444 848 | 493 180 | 6 938 028 | 28 900 390 | 4 916 324 | 33 816 714 |
45207 | 39 753 765 | 8 848 875 | 48 602 640 | 2 689 502 | 548 735 | 3 238 237 | 6 138 586 | 3 764 414 | 9 903 000 | 36 304 681 | 5 633 196 | 41 937 877 |
45208 | 5 132 414 | 6 667 643 | 11 800 057 | 361 809 | 512 925 | 874 734 | 41 297 | 211 653 | 252 950 | 5 452 926 | 6 968 915 | 12 421 841 |
45304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45306 | 178 678 | 0 | 178 678 | 0 | 0 | 0 | 31 466 | 0 | 31 466 | 147 212 | 0 | 147 212 |
45307 | 213 577 | 0 | 213 577 | 9 015 | 0 | 9 015 | 20 019 | 0 | 20 019 | 202 573 | 0 | 202 573 |
45401 | 5 424 | 0 | 5 424 | 13 523 | 0 | 13 523 | 15 321 | 0 | 15 321 | 3 626 | 0 | 3 626 |
45403 | 26 800 | 0 | 26 800 | 13 500 | 0 | 13 500 | 26 800 | 0 | 26 800 | 13 500 | 0 | 13 500 |
45404 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
45405 | 102 282 | 0 | 102 282 | 5 648 | 0 | 5 648 | 10 493 | 0 | 10 493 | 97 437 | 0 | 97 437 |
45406 | 140 389 | 0 | 140 389 | 35 101 | 0 | 35 101 | 45 390 | 0 | 45 390 | 130 100 | 0 | 130 100 |
45407 | 170 789 | 0 | 170 789 | 1 000 | 0 | 1 000 | 45 781 | 0 | 45 781 | 126 008 | 0 | 126 008 |
45408 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 200 | 0 | 200 | 6 800 | 0 | 6 800 |
45503 | 0 | 827 | 827 | 60 000 | 2 930 | 62 930 | 0 | 2 697 | 2 697 | 60 000 | 1 060 | 61 060 |
45504 | 226 | 0 | 226 | 700 | 0 | 700 | 97 | 0 | 97 | 829 | 0 | 829 |
45505 | 701 826 | 225 | 702 051 | 23 611 | 5 | 23 616 | 39 666 | 230 | 39 896 | 685 771 | 0 | 685 771 |
45506 | 2 351 398 | 371 686 | 2 723 084 | 104 646 | 7 471 | 112 117 | 730 383 | 207 186 | 937 569 | 1 725 661 | 171 971 | 1 897 632 |
45507 | 4 484 744 | 882 090 | 5 366 834 | 777 950 | 27 637 | 805 587 | 1 674 841 | 676 512 | 2 351 353 | 3 587 853 | 233 215 | 3 821 068 |
45508 | 92 742 | 0 | 92 742 | 39 306 | 0 | 39 306 | 42 255 | 0 | 42 255 | 89 793 | 0 | 89 793 |
45509 | 4 043 | 19 810 | 23 853 | 9 101 | 30 738 | 39 839 | 8 618 | 29 523 | 38 141 | 4 526 | 21 025 | 25 551 |
45603 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45605 | 0 | 165 614 | 165 614 | 0 | 3 747 | 3 747 | 0 | 5 207 | 5 207 | 0 | 164 154 | 164 154 |
45706 | 2 452 | 2 290 | 4 742 | 0 | 33 | 33 | 6 | 2 323 | 2 329 | 2 446 | 0 | 2 446 |
45708 | 0 | 378 | 378 | 0 | 531 | 531 | 0 | 728 | 728 | 0 | 181 | 181 |
45812 | 2 328 520 | 1 419 | 2 329 939 | 362 150 | 39 492 | 401 642 | 547 337 | 39 504 | 586 841 | 2 143 333 | 1 407 | 2 144 740 |
45814 | 531 | 0 | 531 | 0 | 0 | 0 | 1 | 0 | 1 | 530 | 0 | 530 |
45815 | 210 447 | 37 106 | 247 553 | 20 862 | 7 411 | 28 273 | 18 768 | 11 649 | 30 417 | 212 541 | 32 868 | 245 409 |
45817 | 0 | 292 | 292 | 0 | 3 | 3 | 0 | 211 | 211 | 0 | 84 | 84 |
45912 | 67 271 | 0 | 67 271 | 59 803 | 0 | 59 803 | 2 182 | 0 | 2 182 | 124 892 | 0 | 124 892 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 8 287 | 1 612 | 9 899 | 2 834 | 954 | 3 788 | 3 797 | 1 396 | 5 193 | 7 324 | 1 170 | 8 494 |
47001 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47002 | 5 101 083 | 0 | 5 101 083 | 15 334 965 | 0 | 15 334 965 | 13 249 253 | 0 | 13 249 253 | 7 186 795 | 0 | 7 186 795 |
47404 | 28 624 | 104 965 | 133 589 | 19 010 237 | 9 529 204 | 28 539 441 | 19 010 253 | 9 529 924 | 28 540 177 | 28 608 | 104 245 | 132 853 |
47408 | 7 233 | 0 | 7 233 | 153 477 720 | 239 177 664 | 392 655 384 | 153 478 021 | 239 177 664 | 392 655 685 | 6 932 | 0 | 6 932 |
47410 | 0 | 0 | 0 | 171 455 | 35 495 | 206 950 | 171 455 | 35 495 | 206 950 | 0 | 0 | 0 |
47415 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
47417 | 0 | 170 | 170 | 1 532 | 30 327 | 31 859 | 1 532 | 30 478 | 32 010 | 0 | 19 | 19 |
47423 | 414 465 | 13 142 | 427 607 | 20 468 292 | 5 511 944 | 25 980 236 | 20 153 844 | 4 975 734 | 25 129 578 | 728 913 | 549 352 | 1 278 265 |
47427 | 645 025 | 97 624 | 742 649 | 1 222 006 | 188 829 | 1 410 835 | 1 371 902 | 225 761 | 1 597 663 | 495 129 | 60 692 | 555 821 |
47701 | 54 744 | 0 | 54 744 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 51 797 | 0 | 51 797 |
47802 | 230 173 | 0 | 230 173 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 210 173 | 0 | 210 173 |
47803 | 29 898 | 0 | 29 898 | 17 913 | 0 | 17 913 | 20 392 | 0 | 20 392 | 27 419 | 0 | 27 419 |
50104 | 701 449 | 0 | 701 449 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 704 191 | 0 | 704 191 |
50105 | 257 902 | 0 | 257 902 | 858 539 | 0 | 858 539 | 274 545 | 0 | 274 545 | 841 896 | 0 | 841 896 |
50106 | 560 229 | 0 | 560 229 | 3 794 | 0 | 3 794 | 12 205 | 0 | 12 205 | 551 818 | 0 | 551 818 |
50107 | 3 831 911 | 0 | 3 831 911 | 3 898 170 | 0 | 3 898 170 | 2 501 012 | 0 | 2 501 012 | 5 229 069 | 0 | 5 229 069 |
50118 | 2 561 189 | 0 | 2 561 189 | 2 250 927 | 0 | 2 250 927 | 3 741 235 | 0 | 3 741 235 | 1 070 881 | 0 | 1 070 881 |
50121 | 150 796 | 0 | 150 796 | 70 119 | 0 | 70 119 | 97 933 | 0 | 97 933 | 122 982 | 0 | 122 982 |
50308 | 52 110 | 0 | 52 110 | 383 | 0 | 383 | 52 493 | 0 | 52 493 | 0 | 0 | 0 |
50605 | 408 473 | 0 | 408 473 | 0 | 0 | 0 | 0 | 0 | 0 | 408 473 | 0 | 408 473 |
50606 | 188 441 | 0 | 188 441 | 1 669 322 | 0 | 1 669 322 | 1 970 | 0 | 1 970 | 1 855 793 | 0 | 1 855 793 |
50621 | 8 376 | 0 | 8 376 | 9 000 | 0 | 9 000 | 10 472 | 0 | 10 472 | 6 904 | 0 | 6 904 |
50705 | 47 | 0 | 47 | 237 484 | 0 | 237 484 | 0 | 0 | 0 | 237 531 | 0 | 237 531 |
50706 | 1 028 730 | 0 | 1 028 730 | 0 | 0 | 0 | 1 019 275 | 0 | 1 019 275 | 9 455 | 0 | 9 455 |
50708 | 0 | 1 191 | 1 191 | 0 | 31 | 31 | 0 | 30 | 30 | 0 | 1 192 | 1 192 |
50905 | 250 | 0 | 250 | 442 | 0 | 442 | 392 | 0 | 392 | 300 | 0 | 300 |
51401 | 0 | 0 | 0 | 438 000 | 0 | 438 000 | 438 000 | 0 | 438 000 | 0 | 0 | 0 |
51402 | 104 898 | 0 | 104 898 | 516 027 | 0 | 516 027 | 389 790 | 0 | 389 790 | 231 135 | 0 | 231 135 |
51403 | 1 415 397 | 0 | 1 415 397 | 995 544 | 0 | 995 544 | 386 338 | 0 | 386 338 | 2 024 603 | 0 | 2 024 603 |
51404 | 167 684 | 0 | 167 684 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 168 726 | 0 | 168 726 |
51407 | 1 200 | 0 | 1 200 | 1 | 0 | 1 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
51501 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
51503 | 296 071 | 0 | 296 071 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 298 614 | 0 | 298 614 |
51504 | 54 630 | 0 | 54 630 | 0 | 0 | 0 | 54 630 | 0 | 54 630 | 0 | 0 | 0 |
51505 | 61 217 | 0 | 61 217 | 300 707 | 0 | 300 707 | 34 682 | 0 | 34 682 | 327 242 | 0 | 327 242 |
52503 | 828 | 0 | 828 | 129 | 0 | 129 | 145 | 0 | 145 | 812 | 0 | 812 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 23 572 | 0 | 23 572 | 58 814 | 0 | 58 814 | 62 351 | 0 | 62 351 | 20 035 | 0 | 20 035 |
60306 | 30 | 0 | 30 | 121 | 0 | 121 | 151 | 0 | 151 | 0 | 0 | 0 |
60308 | 2 423 | 0 | 2 423 | 9 654 | 0 | 9 654 | 9 816 | 0 | 9 816 | 2 261 | 0 | 2 261 |
60310 | 35 946 | 0 | 35 946 | 17 036 | 0 | 17 036 | 15 382 | 0 | 15 382 | 37 600 | 0 | 37 600 |
60312 | 622 287 | 0 | 622 287 | 138 165 | 0 | 138 165 | 132 451 | 0 | 132 451 | 628 001 | 0 | 628 001 |
60314 | 8 484 | 0 | 8 484 | 617 | 288 | 905 | 7 561 | 288 | 7 849 | 1 540 | 0 | 1 540 |
60323 | 4 300 | 0 | 4 300 | 5 038 | 0 | 5 038 | 5 664 | 0 | 5 664 | 3 674 | 0 | 3 674 |
60347 | 1 076 | 0 | 1 076 | 2 382 | 0 | 2 382 | 300 | 0 | 300 | 3 158 | 0 | 3 158 |
60401 | 8 936 460 | 0 | 8 936 460 | 184 908 | 0 | 184 908 | 546 525 | 0 | 546 525 | 8 574 843 | 0 | 8 574 843 |
60404 | 1 007 141 | 0 | 1 007 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 141 | 0 | 1 007 141 |
60701 | 57 509 | 0 | 57 509 | 13 675 | 0 | 13 675 | 17 369 | 0 | 17 369 | 53 815 | 0 | 53 815 |
60702 | 6 087 | 0 | 6 087 | 29 | 0 | 29 | 15 | 0 | 15 | 6 101 | 0 | 6 101 |
60901 | 15 174 | 0 | 15 174 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
61002 | 16 698 | 0 | 16 698 | 1 892 | 0 | 1 892 | 1 912 | 0 | 1 912 | 16 678 | 0 | 16 678 |
61008 | 31 303 | 0 | 31 303 | 9 559 | 0 | 9 559 | 10 560 | 0 | 10 560 | 30 302 | 0 | 30 302 |
61009 | 6 556 | 0 | 6 556 | 9 644 | 0 | 9 644 | 2 590 | 0 | 2 590 | 13 610 | 0 | 13 610 |
61010 | 136 | 0 | 136 | 57 | 0 | 57 | 120 | 0 | 120 | 73 | 0 | 73 |
61011 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
61209 | 0 | 0 | 0 | 13 299 308 | 4 217 085 | 17 516 393 | 13 299 308 | 4 217 085 | 17 516 393 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 989 413 | 0 | 2 989 413 | 2 989 413 | 0 | 2 989 413 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 502 | 0 | 45 502 | 45 502 | 0 | 45 502 | 0 | 0 | 0 |
61403 | 130 684 | 808 | 131 492 | 8 385 | 20 | 8 405 | 13 634 | 290 | 13 924 | 125 435 | 538 | 125 973 |
70501 | 936 589 | 0 | 936 589 | 186 830 | 0 | 186 830 | 0 | 0 | 0 | 1 123 419 | 0 | 1 123 419 |
70502 | 1 797 119 | 0 | 1 797 119 | 4 597 378 | 0 | 4 597 378 | 6 394 497 | 0 | 6 394 497 | 0 | 0 | 0 |
70606 | 19 434 577 | 0 | 19 434 577 | 4 238 634 | 0 | 4 238 634 | 7 408 | 0 | 7 408 | 23 665 803 | 0 | 23 665 803 |
70607 | 142 058 | 0 | 142 058 | 112 923 | 0 | 112 923 | 50 507 | 0 | 50 507 | 204 474 | 0 | 204 474 |
70608 | 18 185 886 | 0 | 18 185 886 | 3 332 851 | 0 | 3 332 851 | 2 763 | 0 | 2 763 | 21 515 974 | 0 | 21 515 974 |
70609 | 223 304 | 0 | 223 304 | 33 757 | 0 | 33 757 | 0 | 0 | 0 | 257 061 | 0 | 257 061 |
70610 | 3 | 0 | 3 | 88 | 0 | 88 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 464 016 660 | 61 943 573 | 525 960 233 | 1 541 655 635 | 537 007 472 | 2 078 663 107 | 1 520 981 405 | 540 932 420 | 2 061 913 825 | 484 690 890 | 58 018 625 | 542 709 515 |
Пассив | ||||||||||||
10207 | 1 260 977 | 0 | 1 260 977 | 253 764 | 0 | 253 764 | 253 764 | 0 | 253 764 | 1 260 977 | 0 | 1 260 977 |
10601 | 3 677 085 | 0 | 3 677 085 | 395 | 0 | 395 | 11 | 0 | 11 | 3 676 701 | 0 | 3 676 701 |
10602 | 281 444 | 0 | 281 444 | 0 | 0 | 0 | 0 | 0 | 0 | 281 444 | 0 | 281 444 |
10701 | 63 049 | 0 | 63 049 | 0 | 0 | 0 | 0 | 0 | 0 | 63 049 | 0 | 63 049 |
10801 | 13 744 207 | 0 | 13 744 207 | 0 | 0 | 0 | 384 | 0 | 384 | 13 744 591 | 0 | 13 744 591 |
20309 | 0 | 92 650 | 92 650 | 0 | 7 305 | 7 305 | 0 | 9 574 | 9 574 | 0 | 94 919 | 94 919 |
30109 | 869 084 | 157 709 | 1 026 793 | 33 793 422 | 11 504 544 | 45 297 966 | 33 948 971 | 11 499 423 | 45 448 394 | 1 024 633 | 152 588 | 1 177 221 |
30111 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 37 | 37 |
30126 | 183 | 0 | 183 | 118 | 0 | 118 | 37 | 0 | 37 | 102 | 0 | 102 |
30220 | 346 465 | 371 969 | 718 434 | 9 646 200 | 15 564 418 | 25 210 618 | 9 839 345 | 15 771 813 | 25 611 158 | 539 610 | 579 364 | 1 118 974 |
30222 | 4 185 | 0 | 4 185 | 7 018 277 | 0 | 7 018 277 | 7 019 773 | 0 | 7 019 773 | 5 681 | 0 | 5 681 |
30223 | 2 981 450 | 0 | 2 981 450 | 80 575 658 | 0 | 80 575 658 | 82 249 682 | 0 | 82 249 682 | 4 655 474 | 0 | 4 655 474 |
30226 | 506 | 0 | 506 | 260 | 0 | 260 | 413 | 0 | 413 | 659 | 0 | 659 |
30231 | 24 846 | 0 | 24 846 | 471 942 | 0 | 471 942 | 472 951 | 0 | 472 951 | 25 855 | 0 | 25 855 |
30232 | 40 625 | 664 | 41 289 | 15 187 118 | 221 010 | 15 408 128 | 15 260 472 | 232 312 | 15 492 784 | 113 979 | 11 966 | 125 945 |
30301 | 168 477 604 | 32 493 148 | 200 970 752 | 564 057 034 | 64 471 422 | 628 528 456 | 572 713 242 | 59 843 537 | 632 556 779 | 177 133 812 | 27 865 263 | 204 999 075 |
30305 | 69 596 516 | 0 | 69 596 516 | 34 849 119 | 0 | 34 849 119 | 46 148 281 | 0 | 46 148 281 | 80 895 678 | 0 | 80 895 678 |
30408 | 0 | 0 | 0 | 8 461 299 | 0 | 8 461 299 | 8 461 299 | 0 | 8 461 299 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 5 689 052 | 0 | 5 689 052 | 5 848 430 | 0 | 5 848 430 | 159 378 | 0 | 159 378 |
30603 | 1 | 0 | 1 | 920 678 | 0 | 920 678 | 920 678 | 0 | 920 678 | 1 | 0 | 1 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 | 1 584 000 | 0 | 1 584 000 |
31302 | 0 | 0 | 0 | 32 381 000 | 4 930 164 | 37 311 164 | 35 528 000 | 7 428 366 | 42 956 366 | 3 147 000 | 2 498 202 | 5 645 202 |
31303 | 3 295 000 | 293 783 | 3 588 783 | 19 038 000 | 3 928 423 | 22 966 423 | 16 443 000 | 3 656 785 | 20 099 785 | 700 000 | 22 145 | 722 145 |
31304 | 3 060 000 | 0 | 3 060 000 | 3 755 000 | 38 581 | 3 793 581 | 3 645 000 | 38 581 | 3 683 581 | 2 950 000 | 0 | 2 950 000 |
31305 | 3 110 000 | 0 | 3 110 000 | 3 210 000 | 0 | 3 210 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
31308 | 17 500 000 | 4 851 510 | 22 351 510 | 0 | 152 541 | 152 541 | 0 | 109 778 | 109 778 | 17 500 000 | 4 808 747 | 22 308 747 |
31310 | 0 | 164 906 | 164 906 | 0 | 6 201 | 6 201 | 0 | 4 050 | 4 050 | 0 | 162 755 | 162 755 |
31406 | 0 | 354 989 | 354 989 | 0 | 11 162 | 11 162 | 0 | 8 033 | 8 033 | 0 | 351 860 | 351 860 |
31407 | 0 | 1 513 270 | 1 513 270 | 0 | 47 438 | 47 438 | 0 | 60 142 | 60 142 | 0 | 1 525 974 | 1 525 974 |
31408 | 0 | 2 712 520 | 2 712 520 | 0 | 85 104 | 85 104 | 0 | 61 462 | 61 462 | 0 | 2 688 878 | 2 688 878 |
31409 | 0 | 488 291 | 488 291 | 0 | 28 954 | 28 954 | 0 | 12 208 | 12 208 | 0 | 471 545 | 471 545 |
31502 | 0 | 0 | 0 | 56 795 | 0 | 56 795 | 56 795 | 0 | 56 795 | 0 | 0 | 0 |
31503 | 1 121 938 | 0 | 1 121 938 | 1 121 938 | 0 | 1 121 938 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31504 | 526 515 | 0 | 526 515 | 686 692 | 0 | 686 692 | 160 177 | 0 | 160 177 | 0 | 0 | 0 |
32015 | 6 027 | 0 | 6 027 | 229 879 | 0 | 229 879 | 236 171 | 0 | 236 171 | 12 319 | 0 | 12 319 |
32115 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 19 524 | 0 | 19 524 | 35 614 | 0 | 35 614 | 29 325 | 0 | 29 325 | 13 235 | 0 | 13 235 |
40116 | 554 | 0 | 554 | 26 837 | 0 | 26 837 | 26 340 | 0 | 26 340 | 57 | 0 | 57 |
40202 | 488 | 0 | 488 | 131 | 0 | 131 | 0 | 0 | 0 | 357 | 0 | 357 |
40205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 481 377 | 0 | 481 377 | 416 985 | 0 | 416 985 | 290 754 | 0 | 290 754 | 355 146 | 0 | 355 146 |
40401 | 3 182 | 0 | 3 182 | 19 278 | 0 | 19 278 | 19 760 | 0 | 19 760 | 3 664 | 0 | 3 664 |
40402 | 9 972 | 0 | 9 972 | 5 036 | 0 | 5 036 | 4 538 | 0 | 4 538 | 9 474 | 0 | 9 474 |
40404 | 133 219 | 0 | 133 219 | 118 755 | 0 | 118 755 | 93 952 | 0 | 93 952 | 108 416 | 0 | 108 416 |
40406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40410 | 188 | 0 | 188 | 471 | 0 | 471 | 420 | 0 | 420 | 137 | 0 | 137 |
40502 | 2 829 917 | 503 603 | 3 333 520 | 12 332 929 | 518 393 | 12 851 322 | 11 386 689 | 478 636 | 11 865 325 | 1 883 677 | 463 846 | 2 347 523 |
40503 | 134 | 65 498 | 65 632 | 0 | 49 882 | 49 882 | 0 | 88 131 | 88 131 | 134 | 103 747 | 103 881 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 733 228 | 4 576 | 737 804 | 2 293 571 | 3 161 | 2 296 732 | 2 546 788 | 933 | 2 547 721 | 986 445 | 2 348 | 988 793 |
40603 | 16 496 | 2 535 | 19 031 | 18 442 | 1 626 | 20 068 | 16 645 | 2 046 | 18 691 | 14 699 | 2 955 | 17 654 |
40701 | 1 170 468 | 25 539 | 1 196 007 | 6 405 892 | 664 435 | 7 070 327 | 6 329 609 | 658 248 | 6 987 857 | 1 094 185 | 19 352 | 1 113 537 |
40702 | 33 762 525 | 1 948 895 | 35 711 420 | 318 391 438 | 35 752 366 | 354 143 804 | 321 010 879 | 36 064 104 | 357 074 983 | 36 381 966 | 2 260 633 | 38 642 599 |
40703 | 1 762 079 | 28 051 | 1 790 130 | 1 870 285 | 31 078 | 1 901 363 | 1 904 556 | 33 654 | 1 938 210 | 1 796 350 | 30 627 | 1 826 977 |
40802 | 509 686 | 6 892 | 516 578 | 3 498 451 | 28 987 | 3 527 438 | 3 504 977 | 25 194 | 3 530 171 | 516 212 | 3 099 | 519 311 |
40804 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40805 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
40807 | 125 314 | 33 851 | 159 165 | 1 074 794 | 678 634 | 1 753 428 | 1 184 437 | 684 191 | 1 868 628 | 234 957 | 39 408 | 274 365 |
40814 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
40815 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
40817 | 17 505 965 | 418 014 | 17 923 979 | 15 679 707 | 330 613 | 16 010 320 | 16 938 775 | 317 653 | 17 256 428 | 18 765 033 | 405 054 | 19 170 087 |
40820 | 62 782 | 10 108 | 72 890 | 83 565 | 16 479 | 100 044 | 90 311 | 16 313 | 106 624 | 69 528 | 9 942 | 79 470 |
40901 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 34 460 | 0 | 34 460 | 36 940 | 0 | 36 940 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 668 | 0 | 668 | 4 938 | 1 | 4 939 | 5 195 | 1 | 5 196 | 925 | 0 | 925 |
40909 | 0 | 74 | 74 | 618 | 3 476 | 4 094 | 618 | 3 409 | 4 027 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 10 | 1 690 | 1 700 | 10 | 1 690 | 1 700 | 0 | 0 | 0 |
40911 | 1 234 | 0 | 1 234 | 1 330 864 | 7 210 | 1 338 074 | 1 335 510 | 7 210 | 1 342 720 | 5 880 | 0 | 5 880 |
40912 | 0 | 0 | 0 | 1 697 | 36 080 | 37 777 | 1 697 | 36 080 | 37 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 859 | 13 574 | 14 433 | 859 | 13 574 | 14 433 | 0 | 0 | 0 |
41103 | 1 750 000 | 0 | 1 750 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41104 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41503 | 109 100 | 0 | 109 100 | 99 800 | 0 | 99 800 | 1 300 | 0 | 1 300 | 10 600 | 0 | 10 600 |
41504 | 120 500 | 0 | 120 500 | 55 700 | 0 | 55 700 | 21 500 | 0 | 21 500 | 86 300 | 0 | 86 300 |
41505 | 439 000 | 131 819 | 570 819 | 1 | 76 965 | 76 966 | 30 001 | 5 431 | 35 432 | 469 000 | 60 285 | 529 285 |
41603 | 0 | 34 733 | 34 733 | 0 | 35 845 | 35 845 | 0 | 1 112 | 1 112 | 0 | 0 | 0 |
41804 | 2 300 | 0 | 2 300 | 1 200 | 0 | 1 200 | 67 000 | 0 | 67 000 | 68 100 | 0 | 68 100 |
41805 | 107 700 | 0 | 107 700 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 104 200 | 0 | 104 200 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 20 500 | 0 | 20 500 | 2 500 | 0 | 2 500 |
42003 | 1 009 000 | 0 | 1 009 000 | 703 000 | 0 | 703 000 | 1 500 | 0 | 1 500 | 307 500 | 0 | 307 500 |
42004 | 118 000 | 0 | 118 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
42005 | 732 604 | 5 548 | 738 152 | 10 300 | 175 | 10 475 | 1 301 | 126 | 1 427 | 723 605 | 5 499 | 729 104 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42101 | 457 374 | 0 | 457 374 | 612 000 | 0 | 612 000 | 165 000 | 0 | 165 000 | 10 374 | 0 | 10 374 |
42102 | 537 700 | 0 | 537 700 | 977 920 | 0 | 977 920 | 863 820 | 0 | 863 820 | 423 600 | 0 | 423 600 |
42103 | 1 930 750 | 3 557 331 | 5 488 081 | 1 647 905 | 3 670 452 | 5 318 357 | 2 262 615 | 3 639 187 | 5 901 802 | 2 545 460 | 3 526 066 | 6 071 526 |
42104 | 8 973 932 | 635 614 | 9 609 546 | 1 389 705 | 357 105 | 1 746 810 | 887 075 | 75 876 | 962 951 | 8 471 302 | 354 385 | 8 825 687 |
42105 | 3 367 615 | 1 577 295 | 4 944 910 | 813 569 | 1 483 368 | 2 296 937 | 905 464 | 62 305 | 967 769 | 3 459 510 | 156 232 | 3 615 742 |
42106 | 12 500 | 70 998 | 83 498 | 0 | 2 643 | 2 643 | 10 100 | 3 124 | 13 224 | 22 600 | 71 479 | 94 079 |
42107 | 14 999 | 94 664 | 109 663 | 0 | 3 503 | 3 503 | 1 | 2 668 | 2 669 | 15 000 | 93 829 | 108 829 |
42203 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 116 900 | 0 | 116 900 | 6 000 | 0 | 6 000 | 4 700 | 0 | 4 700 | 115 600 | 0 | 115 600 |
42205 | 163 418 | 0 | 163 418 | 75 652 | 0 | 75 652 | 16 925 | 0 | 16 925 | 104 691 | 0 | 104 691 |
42206 | 118 140 | 0 | 118 140 | 0 | 0 | 0 | 0 | 0 | 0 | 118 140 | 0 | 118 140 |
42301 | 1 910 353 | 284 778 | 2 195 131 | 2 879 492 | 956 050 | 3 835 542 | 2 741 202 | 986 019 | 3 727 221 | 1 772 063 | 314 747 | 2 086 810 |
42302 | 1 527 | 1 014 | 2 541 | 1 527 | 266 | 1 793 | 0 | 25 | 25 | 0 | 773 | 773 |
42303 | 5 074 | 1 979 | 7 053 | 1 037 | 404 | 1 441 | 69 | 223 | 292 | 4 106 | 1 798 | 5 904 |
42304 | 257 540 | 40 015 | 297 555 | 121 786 | 13 152 | 134 938 | 43 364 | 3 634 | 46 998 | 179 118 | 30 497 | 209 615 |
42305 | 1 164 007 | 348 279 | 1 512 286 | 271 989 | 50 179 | 322 168 | 97 431 | 15 397 | 112 828 | 989 449 | 313 497 | 1 302 946 |
42306 | 8 498 132 | 2 637 227 | 11 135 359 | 1 573 162 | 621 117 | 2 194 279 | 1 202 389 | 213 308 | 1 415 697 | 8 127 359 | 2 229 418 | 10 356 777 |
42307 | 58 | 0 | 58 | 42 | 0 | 42 | 42 | 0 | 42 | 58 | 0 | 58 |
42309 | 73 | 27 700 | 27 773 | 72 | 1 374 | 1 446 | 68 | 636 | 704 | 69 | 26 962 | 27 031 |
42310 | 14 | 0 | 14 | 19 | 0 | 19 | 14 | 0 | 14 | 9 | 0 | 9 |
42311 | 40 | 0 | 40 | 33 | 0 | 33 | 29 | 0 | 29 | 36 | 0 | 36 |
42312 | 39 | 0 | 39 | 9 | 0 | 9 | 14 | 0 | 14 | 44 | 0 | 44 |
42313 | 146 | 0 | 146 | 23 | 0 | 23 | 18 | 0 | 18 | 141 | 0 | 141 |
42314 | 1 002 | 0 | 1 002 | 95 | 0 | 95 | 73 | 0 | 73 | 980 | 0 | 980 |
42601 | 7 493 | 8 040 | 15 533 | 2 849 | 21 370 | 24 219 | 9 956 | 22 053 | 32 009 | 14 600 | 8 723 | 23 323 |
42602 | 0 | 89 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 89 | 89 |
42603 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 78 | 78 |
42604 | 535 | 874 | 1 409 | 535 | 27 | 562 | 0 | 20 | 20 | 0 | 867 | 867 |
42605 | 2 475 | 2 287 | 4 762 | 570 | 652 | 1 222 | 10 | 56 | 66 | 1 915 | 1 691 | 3 606 |
42606 | 16 292 | 17 758 | 34 050 | 12 313 | 11 309 | 23 622 | 979 | 237 | 1 216 | 4 958 | 6 686 | 11 644 |
42609 | 0 | 264 | 264 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 262 | 262 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43201 | 13 | 72 | 85 | 1 | 2 | 3 | 0 | 2 | 2 | 12 | 72 | 84 |
43501 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
43601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 819 534 | 0 | 819 534 | 1 739 953 | 0 | 1 739 953 | 1 858 273 | 0 | 1 858 273 | 937 854 | 0 | 937 854 |
43801 | 1 163 | 182 | 1 345 | 957 | 6 | 963 | 954 | 4 | 958 | 1 160 | 180 | 1 340 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
43901 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
43906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44001 | 26 | 13 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 13 | 38 |
44006 | 0 | 7 099 770 | 7 099 770 | 0 | 223 230 | 223 230 | 0 | 160 650 | 160 650 | 0 | 7 037 190 | 7 037 190 |
44007 | 0 | 9 466 360 | 9 466 360 | 0 | 297 640 | 297 640 | 0 | 214 200 | 214 200 | 0 | 9 382 920 | 9 382 920 |
44215 | 16 352 | 0 | 16 352 | 78 | 0 | 78 | 10 368 | 0 | 10 368 | 26 642 | 0 | 26 642 |
44615 | 90 934 | 0 | 90 934 | 88 995 | 0 | 88 995 | 23 008 | 0 | 23 008 | 24 947 | 0 | 24 947 |
44915 | 8 607 | 0 | 8 607 | 196 | 0 | 196 | 0 | 0 | 0 | 8 411 | 0 | 8 411 |
45115 | 72 712 | 0 | 72 712 | 35 357 | 0 | 35 357 | 13 413 | 0 | 13 413 | 50 768 | 0 | 50 768 |
45215 | 4 587 435 | 0 | 4 587 435 | 1 149 066 | 0 | 1 149 066 | 1 111 998 | 0 | 1 111 998 | 4 550 367 | 0 | 4 550 367 |
45315 | 5 847 | 0 | 5 847 | 472 | 0 | 472 | 2 552 | 0 | 2 552 | 7 927 | 0 | 7 927 |
45415 | 6 820 | 0 | 6 820 | 2 513 | 0 | 2 513 | 2 007 | 0 | 2 007 | 6 314 | 0 | 6 314 |
45515 | 166 048 | 0 | 166 048 | 70 504 | 0 | 70 504 | 143 644 | 0 | 143 644 | 239 188 | 0 | 239 188 |
45615 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
45715 | 52 | 0 | 52 | 35 | 0 | 35 | 12 | 0 | 12 | 29 | 0 | 29 |
45818 | 1 578 993 | 0 | 1 578 993 | 353 383 | 0 | 353 383 | 559 123 | 0 | 559 123 | 1 784 733 | 0 | 1 784 733 |
45918 | 37 541 | 0 | 37 541 | 2 201 | 0 | 2 201 | 25 849 | 0 | 25 849 | 61 189 | 0 | 61 189 |
47008 | 2 404 | 0 | 2 404 | 7 180 | 0 | 7 180 | 7 951 | 0 | 7 951 | 3 175 | 0 | 3 175 |
47401 | 4 323 | 0 | 4 323 | 15 678 | 0 | 15 678 | 15 412 | 0 | 15 412 | 4 057 | 0 | 4 057 |
47403 | 0 | 0 | 0 | 14 402 669 | 0 | 14 402 669 | 14 402 669 | 0 | 14 402 669 | 0 | 0 | 0 |
47405 | 16 812 | 5 714 | 22 526 | 975 984 | 7 632 457 | 8 608 441 | 988 705 | 7 629 454 | 8 618 159 | 29 533 | 2 711 | 32 244 |
47407 | 1 957 | 0 | 1 957 | 195 162 518 | 166 090 290 | 361 252 808 | 195 163 171 | 166 090 290 | 361 253 461 | 2 610 | 0 | 2 610 |
47409 | 0 | 61 963 | 61 963 | 0 | 19 523 | 19 523 | 0 | 21 879 | 21 879 | 0 | 64 319 | 64 319 |
47411 | 325 253 | 113 856 | 439 109 | 102 992 | 78 143 | 181 135 | 30 609 | 7 919 | 38 528 | 252 870 | 43 632 | 296 502 |
47416 | 80 614 | 21 434 | 102 048 | 545 662 | 122 239 | 667 901 | 503 921 | 175 682 | 679 603 | 38 873 | 74 877 | 113 750 |
47422 | 22 826 | 5 623 | 28 449 | 140 208 845 | 2 075 659 | 142 284 504 | 140 221 065 | 2 074 906 | 142 295 971 | 35 046 | 4 870 | 39 916 |
47425 | 667 473 | 0 | 667 473 | 679 428 | 0 | 679 428 | 673 279 | 0 | 673 279 | 661 324 | 0 | 661 324 |
47426 | 615 894 | 425 111 | 1 041 005 | 290 720 | 125 479 | 416 199 | 195 407 | 132 496 | 327 903 | 520 581 | 432 128 | 952 709 |
47702 | 3 396 | 0 | 3 396 | 141 | 0 | 141 | 3 926 | 0 | 3 926 | 7 181 | 0 | 7 181 |
47804 | 4 222 | 0 | 4 222 | 1 965 | 0 | 1 965 | 277 | 0 | 277 | 2 534 | 0 | 2 534 |
50120 | 37 899 | 0 | 37 899 | 31 217 | 0 | 31 217 | 38 308 | 0 | 38 308 | 44 990 | 0 | 44 990 |
50319 | 521 | 0 | 521 | 525 | 0 | 525 | 4 | 0 | 4 | 0 | 0 | 0 |
50408 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
50620 | 104 259 | 0 | 104 259 | 19 269 | 0 | 19 269 | 74 527 | 0 | 74 527 | 159 517 | 0 | 159 517 |
50719 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
51410 | 5 347 | 0 | 5 347 | 1 195 | 0 | 1 195 | 2 111 | 0 | 2 111 | 6 263 | 0 | 6 263 |
51510 | 5 436 | 0 | 5 436 | 2 679 | 0 | 2 679 | 25 | 0 | 25 | 2 782 | 0 | 2 782 |
52104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
52301 | 73 666 | 0 | 73 666 | 246 475 | 0 | 246 475 | 214 131 | 0 | 214 131 | 41 322 | 0 | 41 322 |
52303 | 227 723 | 0 | 227 723 | 167 381 | 0 | 167 381 | 318 885 | 0 | 318 885 | 379 227 | 0 | 379 227 |
52304 | 446 217 | 825 | 447 042 | 258 828 | 26 | 258 854 | 214 125 | 19 | 214 144 | 401 514 | 818 | 402 332 |
52305 | 417 521 | 24 476 | 441 997 | 7 538 | 706 | 8 244 | 227 623 | 582 | 228 205 | 637 606 | 24 352 | 661 958 |
52306 | 124 668 | 3 969 | 128 637 | 700 | 177 | 877 | 353 761 | 1 890 | 355 651 | 477 729 | 5 682 | 483 411 |
52307 | 2 585 | 5 507 | 8 092 | 0 | 2 530 | 2 530 | 0 | 2 489 | 2 489 | 2 585 | 5 466 | 8 051 |
52403 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 230 | 0 | 2 230 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 80 | 0 | 80 | 0 | 0 | 0 | 65 | 0 | 65 | 145 | 0 | 145 |
52406 | 128 170 | 0 | 128 170 | 414 159 | 0 | 414 159 | 462 882 | 0 | 462 882 | 176 893 | 0 | 176 893 |
52501 | 38 553 | 824 | 39 377 | 4 407 | 62 | 4 469 | 8 968 | 198 | 9 166 | 43 114 | 960 | 44 074 |
60301 | 3 777 | 0 | 3 777 | 256 004 | 0 | 256 004 | 267 107 | 0 | 267 107 | 14 880 | 0 | 14 880 |
60305 | 670 | 0 | 670 | 152 757 | 0 | 152 757 | 155 249 | 0 | 155 249 | 3 162 | 0 | 3 162 |
60307 | 59 | 0 | 59 | 1 054 | 0 | 1 054 | 1 018 | 0 | 1 018 | 23 | 0 | 23 |
60309 | 22 472 | 0 | 22 472 | 7 780 | 0 | 7 780 | 20 236 | 0 | 20 236 | 34 928 | 0 | 34 928 |
60311 | 4 167 | 0 | 4 167 | 61 702 | 0 | 61 702 | 59 586 | 0 | 59 586 | 2 051 | 0 | 2 051 |
60320 | 1 842 | 0 | 1 842 | 3 483 177 | 0 | 3 483 177 | 4 597 378 | 0 | 4 597 378 | 1 116 043 | 0 | 1 116 043 |
60322 | 1 589 | 0 | 1 589 | 11 404 | 294 | 11 698 | 11 374 | 294 | 11 668 | 1 559 | 0 | 1 559 |
60324 | 1 731 | 0 | 1 731 | 139 | 0 | 139 | 2 519 | 0 | 2 519 | 4 111 | 0 | 4 111 |
60601 | 1 634 294 | 0 | 1 634 294 | 289 525 | 0 | 289 525 | 121 865 | 0 | 121 865 | 1 466 634 | 0 | 1 466 634 |
60903 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 207 | 0 | 207 | 9 039 | 0 | 9 039 |
61304 | 19 324 | 0 | 19 324 | 2 798 | 0 | 2 798 | 1 932 | 0 | 1 932 | 18 458 | 0 | 18 458 |
70302 | 6 394 497 | 0 | 6 394 497 | 6 394 497 | 0 | 6 394 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 22 138 532 | 0 | 22 138 532 | 4 883 | 0 | 4 883 | 5 665 661 | 0 | 5 665 661 | 27 799 310 | 0 | 27 799 310 |
70602 | 159 072 | 0 | 159 072 | 108 426 | 0 | 108 426 | 79 207 | 0 | 79 207 | 129 853 | 0 | 129 853 |
70603 | 18 478 774 | 0 | 18 478 774 | 3 696 | 0 | 3 696 | 3 485 911 | 0 | 3 485 911 | 21 960 989 | 0 | 21 960 989 |
70604 | 223 388 | 0 | 223 388 | 0 | 0 | 0 | 33 757 | 0 | 33 757 | 257 145 | 0 | 257 145 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 | 35 | 0 | 35 |
Итого по пассиву (баланс) | 452 703 067 | 73 257 166 | 525 960 233 | 1 568 337 826 | 323 109 385 | 1 891 447 211 | 1 589 484 960 | 318 711 533 | 1 908 196 493 | 473 850 201 | 68 859 314 | 542 709 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 6 | 0 | 6 | 3 | 0 | 3 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 391 565 | 0 | 391 565 | 391 565 | 0 | 391 565 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 149 698 | 166 | 149 864 | 0 | 4 | 4 | 149 698 | 5 | 149 703 | 0 | 165 | 165 |
90901 | 267 666 | 0 | 267 666 | 1 023 307 | 0 | 1 023 307 | 964 444 | 0 | 964 444 | 326 529 | 0 | 326 529 |
90902 | 13 113 037 | 4 711 | 13 117 748 | 2 711 283 | 110 | 2 711 393 | 3 679 023 | 147 | 3 679 170 | 12 145 297 | 4 674 | 12 149 971 |
90907 | 33 092 | 0 | 33 092 | 18 923 | 0 | 18 923 | 0 | 0 | 0 | 52 015 | 0 | 52 015 |
91101 | 0 | 436 | 436 | 0 | 13 | 13 | 0 | 449 | 449 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 3 | 3 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 1 426 856 | 34 153 | 1 461 009 | 772 869 | 4 964 | 777 833 | 903 391 | 3 423 | 906 814 | 1 296 334 | 35 694 | 1 332 028 |
91203 | 828 | 0 | 828 | 2 307 | 0 | 2 307 | 2 231 | 0 | 2 231 | 904 | 0 | 904 |
91207 | 74 | 0 | 74 | 6 | 0 | 6 | 8 | 0 | 8 | 72 | 0 | 72 |
91219 | 0 | 61 268 | 61 268 | 0 | 92 250 | 92 250 | 0 | 108 032 | 108 032 | 0 | 45 486 | 45 486 |
91220 | 0 | 3 425 | 3 425 | 0 | 8 016 | 8 016 | 0 | 7 993 | 7 993 | 0 | 3 448 | 3 448 |
91412 | 0 | 0 | 0 | 1 653 167 | 0 | 1 653 167 | 0 | 0 | 0 | 1 653 167 | 0 | 1 653 167 |
91414 | 85 082 818 | 14 149 919 | 99 232 737 | 10 089 608 | 530 834 | 10 620 442 | 17 596 710 | 1 721 488 | 19 318 198 | 77 575 716 | 12 959 265 | 90 534 981 |
91416 | 0 | 944 343 | 944 343 | 0 | 24 127 | 24 127 | 0 | 23 684 | 23 684 | 0 | 944 786 | 944 786 |
91417 | 210 426 | 0 | 210 426 | 0 | 709 | 709 | 0 | 5 | 5 | 210 426 | 704 | 211 130 |
91418 | 260 071 | 0 | 260 071 | 14 638 | 0 | 14 638 | 37 688 | 0 | 37 688 | 237 021 | 0 | 237 021 |
91501 | 2 468 300 | 0 | 2 468 300 | 191 022 | 0 | 191 022 | 80 594 | 0 | 80 594 | 2 578 728 | 0 | 2 578 728 |
91502 | 153 | 0 | 153 | 0 | 0 | 0 | 47 | 0 | 47 | 106 | 0 | 106 |
91506 | 126 129 | 0 | 126 129 | 0 | 0 | 0 | 927 | 0 | 927 | 125 202 | 0 | 125 202 |
91604 | 129 058 | 3 005 | 132 063 | 83 514 | 369 | 83 883 | 44 076 | 742 | 44 818 | 168 496 | 2 632 | 171 128 |
91704 | 20 922 | 12 018 | 32 940 | 1 002 | 272 | 1 274 | 55 | 435 | 490 | 21 869 | 11 855 | 33 724 |
91802 | 248 142 | 35 119 | 283 261 | 65 | 794 | 859 | 27 | 1 307 | 1 334 | 248 180 | 34 606 | 282 786 |
91803 | 14 484 | 2 912 | 17 396 | 0 | 65 | 65 | 0 | 90 | 90 | 14 484 | 2 887 | 17 371 |
99998 | 226 996 103 | 0 | 226 996 103 | 76 998 537 | 0 | 76 998 537 | 86 071 455 | 0 | 86 071 455 | 217 923 185 | 0 | 217 923 185 |
Итого по активу (баланс) | 330 547 867 | 15 251 478 | 345 799 345 | 93 951 820 | 662 975 | 94 614 795 | 109 921 943 | 1 868 246 | 111 790 189 | 314 577 744 | 14 046 207 | 328 623 951 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 21 042 | 0 | 21 042 | 21 042 | 0 | 21 042 | 0 | 0 | 0 |
91311 | 9 060 960 | 0 | 9 060 960 | 2 499 314 | 0 | 2 499 314 | 1 024 518 | 0 | 1 024 518 | 7 586 164 | 0 | 7 586 164 |
91312 | 159 726 777 | 0 | 159 726 777 | 27 559 595 | 0 | 27 559 595 | 15 963 514 | 0 | 15 963 514 | 148 130 696 | 0 | 148 130 696 |
91314 | 6 660 781 | 0 | 6 660 781 | 17 383 541 | 0 | 17 383 541 | 19 605 427 | 0 | 19 605 427 | 8 882 667 | 0 | 8 882 667 |
91315 | 14 488 759 | 6 094 411 | 20 583 170 | 946 152 | 1 237 329 | 2 183 481 | 2 864 184 | 1 062 020 | 3 926 204 | 16 406 791 | 5 919 102 | 22 325 893 |
91316 | 7 679 476 | 4 945 889 | 12 625 365 | 4 642 845 | 1 445 861 | 6 088 706 | 4 754 366 | 1 068 801 | 5 823 167 | 7 790 997 | 4 568 829 | 12 359 826 |
91317 | 14 373 333 | 3 831 320 | 18 204 653 | 28 033 394 | 3 198 467 | 31 231 861 | 29 923 909 | 1 597 711 | 31 521 620 | 16 263 848 | 2 230 564 | 18 494 412 |
91507 | 134 326 | 0 | 134 326 | 2 009 | 0 | 2 009 | 11 139 | 0 | 11 139 | 143 456 | 0 | 143 456 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99999 | 118 803 242 | 0 | 118 803 242 | 25 558 776 | 0 | 25 558 776 | 17 456 300 | 0 | 17 456 300 | 110 700 766 | 0 | 110 700 766 |
Итого по пассиву (баланс) | 330 927 725 | 14 871 620 | 345 799 345 | 106 646 668 | 5 881 657 | 112 528 325 | 91 624 399 | 3 728 532 | 95 352 931 | 315 905 456 | 12 718 495 | 328 623 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 899 168 | 6 081 553 | 9 980 721 | 89 519 941 | 139 068 475 | 228 588 416 | 88 439 532 | 135 591 498 | 224 031 030 | 4 979 577 | 9 558 530 | 14 538 107 |
93002 | 0 | 1 943 328 | 1 943 328 | 0 | 21 633 868 | 21 633 868 | 0 | 20 194 441 | 20 194 441 | 0 | 3 382 755 | 3 382 755 |
93201 | 0 | 0 | 0 | 1 669 322 | 0 | 1 669 322 | 1 669 322 | 0 | 1 669 322 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 934 405 | 13 082 470 | 18 016 875 | 4 934 405 | 11 205 886 | 16 140 291 | 0 | 1 876 584 | 1 876 584 |
93302 | 0 | 1 893 272 | 1 893 272 | 6 947 880 | 13 300 874 | 20 248 754 | 4 934 405 | 13 200 276 | 18 134 681 | 2 013 475 | 1 993 870 | 4 007 345 |
93303 | 7 539 756 | 8 874 712 | 16 414 468 | 1 544 262 | 5 822 732 | 7 366 994 | 6 947 880 | 11 530 709 | 18 478 589 | 2 136 138 | 3 166 735 | 5 302 873 |
93304 | 2 742 468 | 8 756 383 | 11 498 851 | 1 848 165 | 1 746 632 | 3 594 797 | 358 013 | 1 120 095 | 1 478 108 | 4 232 620 | 9 382 920 | 13 615 540 |
93305 | 523 424 | 2 011 602 | 2 535 026 | 1 | 35 376 | 35 377 | 0 | 874 113 | 874 113 | 523 425 | 1 172 865 | 1 696 290 |
93306 | 0 | 0 | 0 | 0 | 910 677 | 910 677 | 0 | 910 677 | 910 677 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 917 159 | 917 159 | 0 | 917 159 | 917 159 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 578 513 | 578 513 | 0 | 17 787 | 17 787 | 0 | 560 726 | 560 726 |
93309 | 0 | 565 712 | 565 712 | 0 | 1 733 | 1 733 | 0 | 567 445 | 567 445 | 0 | 0 | 0 |
93801 | 257 406 | 0 | 257 406 | 2 100 352 | 0 | 2 100 352 | 2 097 341 | 0 | 2 097 341 | 260 417 | 0 | 260 417 |
Итого по активу (баланс) | 14 962 222 | 30 126 562 | 45 088 784 | 108 564 328 | 197 098 509 | 305 662 837 | 109 380 898 | 196 130 086 | 305 510 984 | 14 145 652 | 31 094 985 | 45 240 637 |
Пассив | ||||||||||||
96001 | 3 832 358 | 6 146 000 | 9 978 358 | 109 532 036 | 116 113 080 | 225 645 116 | 113 389 990 | 116 819 597 | 230 209 587 | 7 690 312 | 6 852 517 | 14 542 829 |
96002 | 0 | 1 943 951 | 1 943 951 | 0 | 20 185 762 | 20 185 762 | 0 | 21 614 443 | 21 614 443 | 0 | 3 372 632 | 3 372 632 |
96301 | 0 | 0 | 0 | 9 450 455 | 6 800 675 | 16 251 130 | 11 354 625 | 6 800 675 | 18 155 300 | 1 904 170 | 0 | 1 904 170 |
96302 | 1 926 925 | 0 | 1 926 925 | 11 354 625 | 6 848 477 | 18 203 102 | 11 435 375 | 8 842 347 | 20 277 722 | 2 007 675 | 1 993 870 | 4 001 545 |
96303 | 8 939 755 | 7 502 090 | 16 441 845 | 11 435 375 | 7 037 091 | 18 472 466 | 5 710 845 | 1 646 158 | 7 357 003 | 3 215 225 | 2 111 157 | 5 326 382 |
96304 | 8 953 000 | 2 721 579 | 11 674 579 | 865 750 | 453 742 | 1 319 492 | 1 545 350 | 1 907 562 | 3 452 912 | 9 632 600 | 4 175 399 | 13 807 999 |
96305 | 2 030 675 | 520 650 | 2 551 325 | 833 725 | 16 370 | 850 095 | 0 | 11 781 | 11 781 | 1 196 950 | 516 061 | 1 713 011 |
96306 | 0 | 0 | 0 | 0 | 922 971 | 922 971 | 0 | 922 971 | 922 971 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 919 945 | 919 945 | 0 | 919 945 | 919 945 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 672 | 12 672 | 0 | 584 741 | 584 741 | 0 | 572 069 | 572 069 |
96309 | 0 | 571 801 | 571 801 | 0 | 571 801 | 571 801 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 682 713 | 19 406 071 | 45 088 784 | 143 471 966 | 159 882 586 | 303 354 552 | 143 436 185 | 160 070 220 | 303 506 405 | 25 646 932 | 19 593 705 | 45 240 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 825,0000 | 0 | 0 | 1 760,0000 | 0 | 0 | 1 612,0000 | 0 | 0 | 973,0000 |
98010 | 0 | 0 | 3 182 481 237,0000 | 0 | 0 | 511 750 162,0000 | 0 | 0 | 534 365 689,0000 | 0 | 0 | 3 159 865 710,0000 |
98015 | 0 | 0 | 258,0000 | 0 | 0 | 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 182 482 320,0000 | 0 | 0 | 511 752 196,0000 | 0 | 0 | 534 367 317,0000 | 0 | 0 | 3 159 867 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 486 821,0000 | 0 | 0 | 1 964 846,0000 | 0 | 0 | 1 036 893,0000 | 0 | 0 | 190 558 868,0000 |
98050 | 0 | 0 | 2 982 295 090,0000 | 0 | 0 | 532 423 312,0000 | 0 | 0 | 510 781 292,0000 | 0 | 0 | 2 960 653 070,0000 |
98055 | 0 | 0 | 737 839,0000 | 0 | 0 | 29 160,0000 | 0 | 0 | 1 370,0000 | 0 | 0 | 710 049,0000 |
98060 | 0 | 0 | 6 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 447,0000 |
98070 | 0 | 0 | 7 956 123,0000 | 0 | 0 | 17 358,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 938 765,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 182 482 320,0000 | 0 | 0 | 534 434 676,0000 | 0 | 0 | 511 819 555,0000 | 0 | 0 | 3 159 867 199,0000 |
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