Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 62 992 | 0 | 62 992 | 4 643 | 0 | 4 643 | 29 726 | 0 | 29 726 | 37 909 | 0 | 37 909 |
10610 | 167 263 | 0 | 167 263 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 181 665 | 0 | 181 665 |
20202 | 1 151 441 | 1 115 707 | 2 267 148 | 21 271 508 | 4 846 544 | 26 118 052 | 20 646 649 | 4 422 908 | 25 069 557 | 1 776 300 | 1 539 343 | 3 315 643 |
20208 | 572 161 | 0 | 572 161 | 1 944 543 | 0 | 1 944 543 | 1 970 618 | 0 | 1 970 618 | 546 086 | 0 | 546 086 |
20209 | 529 994 | 42 329 | 572 323 | 22 183 824 | 2 436 798 | 24 620 622 | 22 280 936 | 2 422 947 | 24 703 883 | 432 882 | 56 180 | 489 062 |
20305 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
20308 | 0 | 1 575 | 1 575 | 0 | 7 | 7 | 0 | 68 | 68 | 0 | 1 514 | 1 514 |
30102 | 3 210 818 | 0 | 3 210 818 | 186 951 930 | 0 | 186 951 930 | 186 304 886 | 0 | 186 304 886 | 3 857 862 | 0 | 3 857 862 |
30110 | 67 272 | 209 698 | 276 970 | 333 771 | 11 240 185 | 11 573 956 | 330 049 | 10 644 114 | 10 974 163 | 70 994 | 805 769 | 876 763 |
30114 | 0 | 2 805 994 | 2 805 994 | 0 | 104 255 685 | 104 255 685 | 0 | 104 313 249 | 104 313 249 | 0 | 2 748 430 | 2 748 430 |
30202 | 603 309 | 0 | 603 309 | 0 | 0 | 0 | 24 660 | 0 | 24 660 | 578 649 | 0 | 578 649 |
30204 | 398 097 | 0 | 398 097 | 19 538 | 0 | 19 538 | 0 | 0 | 0 | 417 635 | 0 | 417 635 |
30210 | 0 | 0 | 0 | 23 580 | 0 | 23 580 | 23 580 | 0 | 23 580 | 0 | 0 | 0 |
30215 | 400 | 2 255 | 2 655 | 0 | 327 | 327 | 0 | 329 | 329 | 400 | 2 253 | 2 653 |
30221 | 18 965 | 0 | 18 965 | 885 575 | 85 103 | 970 678 | 844 087 | 82 614 | 926 701 | 60 453 | 2 489 | 62 942 |
30233 | 90 948 | 319 | 91 267 | 3 281 550 | 92 706 | 3 374 256 | 3 199 974 | 87 717 | 3 287 691 | 172 524 | 5 308 | 177 832 |
30302 | 0 | 0 | 0 | 24 927 431 | 4 670 179 | 29 597 610 | 24 927 431 | 4 670 179 | 29 597 610 | 0 | 0 | 0 |
30306 | 14 267 542 | 10 946 878 | 25 214 420 | 90 021 477 | 12 044 232 | 102 065 709 | 88 107 626 | 10 813 150 | 98 920 776 | 16 181 393 | 12 177 960 | 28 359 353 |
30413 | 0 | 0 | 0 | 133 056 072 | 0 | 133 056 072 | 133 056 072 | 0 | 133 056 072 | 0 | 0 | 0 |
30424 | 824 389 | 75 172 | 899 561 | 37 344 287 | 11 632 | 37 355 919 | 37 658 343 | 10 963 | 37 669 306 | 510 333 | 75 841 | 586 174 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
32102 | 0 | 0 | 0 | 848 200 | 9 657 924 | 10 506 124 | 848 200 | 9 657 924 | 10 506 124 | 0 | 0 | 0 |
32103 | 247 600 | 322 339 | 569 939 | 782 200 | 2 878 439 | 3 660 639 | 837 800 | 2 138 250 | 2 976 050 | 192 000 | 1 062 528 | 1 254 528 |
32104 | 0 | 263 103 | 263 103 | 192 000 | 51 968 | 243 968 | 192 000 | 315 071 | 507 071 | 0 | 0 | 0 |
32106 | 30 372 | 819 077 | 849 449 | 0 | 143 711 | 143 711 | 30 372 | 133 040 | 163 412 | 0 | 829 748 | 829 748 |
32107 | 0 | 1 810 913 | 1 810 913 | 0 | 312 429 | 312 429 | 0 | 291 275 | 291 275 | 0 | 1 832 067 | 1 832 067 |
32202 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 | 2 999 998 | 0 | 2 999 998 | 1 | 0 | 1 |
32203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
32402 | 0 | 0 | 0 | 0 | 269 964 | 269 964 | 0 | 269 964 | 269 964 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 38 100 | 0 | 38 100 | 30 390 | 0 | 30 390 | 7 710 | 0 | 7 710 |
44904 | 32 920 | 0 | 32 920 | 10 180 | 0 | 10 180 | 43 100 | 0 | 43 100 | 0 | 0 | 0 |
44907 | 156 802 | 0 | 156 802 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 155 228 | 0 | 155 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45104 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45201 | 216 011 | 0 | 216 011 | 645 286 | 0 | 645 286 | 647 318 | 0 | 647 318 | 213 979 | 0 | 213 979 |
45203 | 341 847 | 375 862 | 717 709 | 918 895 | 889 916 | 1 808 811 | 683 000 | 1 265 778 | 1 948 778 | 577 742 | 0 | 577 742 |
45204 | 3 789 114 | 1 127 585 | 4 916 699 | 2 859 638 | 188 481 | 3 048 119 | 2 882 897 | 164 820 | 3 047 717 | 3 765 855 | 1 151 246 | 4 917 101 |
45205 | 6 604 737 | 2 300 218 | 8 904 955 | 1 347 082 | 248 289 | 1 595 371 | 1 519 596 | 1 003 794 | 2 523 390 | 6 432 223 | 1 544 713 | 7 976 936 |
45206 | 12 692 234 | 3 099 286 | 15 791 520 | 2 165 513 | 1 576 688 | 3 742 201 | 1 001 789 | 756 088 | 1 757 877 | 13 855 958 | 3 919 886 | 17 775 844 |
45207 | 24 669 672 | 1 693 114 | 26 362 786 | 641 251 | 569 370 | 1 210 621 | 594 488 | 318 119 | 912 607 | 24 716 435 | 1 944 365 | 26 660 800 |
45208 | 16 483 158 | 1 831 308 | 18 314 466 | 203 217 | 305 459 | 508 676 | 169 338 | 371 040 | 540 378 | 16 517 037 | 1 765 727 | 18 282 764 |
45305 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 32 000 | 0 | 32 000 |
45306 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 0 | 0 | 0 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 9 921 | 0 | 9 921 | 12 258 | 0 | 12 258 | 11 923 | 0 | 11 923 | 10 256 | 0 | 10 256 |
45404 | 51 397 | 0 | 51 397 | 24 655 | 0 | 24 655 | 26 832 | 0 | 26 832 | 49 220 | 0 | 49 220 |
45405 | 2 393 | 0 | 2 393 | 648 | 0 | 648 | 1 643 | 0 | 1 643 | 1 398 | 0 | 1 398 |
45406 | 3 330 | 0 | 3 330 | 6 000 | 0 | 6 000 | 1 635 | 0 | 1 635 | 7 695 | 0 | 7 695 |
45407 | 214 176 | 0 | 214 176 | 0 | 0 | 0 | 11 969 | 0 | 11 969 | 202 207 | 0 | 202 207 |
45408 | 558 317 | 0 | 558 317 | 13 764 | 0 | 13 764 | 36 697 | 0 | 36 697 | 535 384 | 0 | 535 384 |
45502 | 0 | 26 310 | 26 310 | 0 | 2 527 | 2 527 | 0 | 28 837 | 28 837 | 0 | 0 | 0 |
45504 | 51 253 | 0 | 51 253 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 50 218 | 0 | 50 218 |
45505 | 14 462 | 179 | 14 641 | 1 875 | 10 | 1 885 | 2 569 | 189 | 2 758 | 13 768 | 0 | 13 768 |
45506 | 1 205 689 | 83 356 | 1 289 045 | 40 112 | 13 968 | 54 080 | 88 910 | 45 093 | 134 003 | 1 156 891 | 52 231 | 1 209 122 |
45507 | 28 832 258 | 3 538 199 | 32 370 457 | 1 838 332 | 510 570 | 2 348 902 | 692 470 | 550 849 | 1 243 319 | 29 978 120 | 3 497 920 | 33 476 040 |
45509 | 400 185 | 47 782 | 447 967 | 142 524 | 25 180 | 167 704 | 116 878 | 30 400 | 147 278 | 425 831 | 42 562 | 468 393 |
45606 | 0 | 1 559 522 | 1 559 522 | 0 | 273 626 | 273 626 | 0 | 253 308 | 253 308 | 0 | 1 579 840 | 1 579 840 |
45706 | 147 867 | 0 | 147 867 | 37 853 | 0 | 37 853 | 13 992 | 0 | 13 992 | 171 728 | 0 | 171 728 |
45708 | 1 123 | 2 167 | 3 290 | 459 | 1 311 | 1 770 | 564 | 1 598 | 2 162 | 1 018 | 1 880 | 2 898 |
45812 | 6 353 658 | 1 524 324 | 7 877 982 | 185 047 | 227 610 | 412 657 | 38 287 | 225 032 | 263 319 | 6 500 418 | 1 526 902 | 8 027 320 |
45814 | 49 975 | 0 | 49 975 | 3 153 | 0 | 3 153 | 4 507 | 0 | 4 507 | 48 621 | 0 | 48 621 |
45815 | 1 530 945 | 542 948 | 2 073 893 | 132 160 | 108 125 | 240 285 | 40 231 | 83 497 | 123 728 | 1 622 874 | 567 576 | 2 190 450 |
45816 | 0 | 596 984 | 596 984 | 0 | 112 486 | 112 486 | 0 | 112 688 | 112 688 | 0 | 596 782 | 596 782 |
45817 | 279 | 779 | 1 058 | 13 | 120 | 133 | 15 | 165 | 180 | 277 | 734 | 1 011 |
45912 | 458 911 | 168 020 | 626 931 | 63 874 | 35 738 | 99 612 | 16 836 | 24 771 | 41 607 | 505 949 | 178 987 | 684 936 |
45914 | 4 322 | 0 | 4 322 | 348 | 0 | 348 | 1 589 | 0 | 1 589 | 3 081 | 0 | 3 081 |
45915 | 147 504 | 34 591 | 182 095 | 56 428 | 7 927 | 64 355 | 44 009 | 6 009 | 50 018 | 159 923 | 36 509 | 196 432 |
45916 | 0 | 4 617 | 4 617 | 0 | 998 | 998 | 0 | 674 | 674 | 0 | 4 941 | 4 941 |
45917 | 20 | 44 | 64 | 22 | 6 | 28 | 19 | 18 | 37 | 23 | 32 | 55 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 148 089 | 148 089 | 0 | 25 983 | 25 983 | 0 | 24 054 | 24 054 | 0 | 150 018 | 150 018 |
47106 | 0 | 133 827 | 133 827 | 0 | 23 480 | 23 480 | 0 | 21 737 | 21 737 | 0 | 135 570 | 135 570 |
47107 | 0 | 89 810 | 89 810 | 0 | 15 291 | 15 291 | 0 | 25 493 | 25 493 | 0 | 79 608 | 79 608 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47303 | 0 | 122 201 | 122 201 | 0 | 36 117 | 36 117 | 0 | 63 161 | 63 161 | 0 | 95 157 | 95 157 |
47304 | 0 | 200 399 | 200 399 | 0 | 97 700 | 97 700 | 0 | 103 316 | 103 316 | 0 | 194 783 | 194 783 |
47305 | 0 | 693 490 | 693 490 | 0 | 199 947 | 199 947 | 0 | 149 118 | 149 118 | 0 | 744 319 | 744 319 |
47404 | 0 | 0 | 0 | 19 373 744 | 0 | 19 373 744 | 19 373 744 | 0 | 19 373 744 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 196 198 723 | 431 712 531 | 627 911 254 | 196 198 723 | 431 711 796 | 627 910 519 | 0 | 735 | 735 |
47410 | 0 | 0 | 0 | 0 | 149 075 | 149 075 | 0 | 149 075 | 149 075 | 0 | 0 | 0 |
47415 | 32 519 | 0 | 32 519 | 0 | 0 | 0 | 6 182 | 0 | 6 182 | 26 337 | 0 | 26 337 |
47417 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 118 | 118 | 0 | 426 | 426 |
47423 | 1 209 986 | 34 549 | 1 244 535 | 4 203 249 | 1 255 474 | 5 458 723 | 4 191 360 | 1 283 344 | 5 474 704 | 1 221 875 | 6 679 | 1 228 554 |
47427 | 2 081 474 | 62 658 | 2 144 132 | 1 239 705 | 158 645 | 1 398 350 | 1 154 057 | 168 662 | 1 322 719 | 2 167 122 | 52 641 | 2 219 763 |
47801 | 657 293 | 0 | 657 293 | 14 900 | 0 | 14 900 | 11 993 | 0 | 11 993 | 660 200 | 0 | 660 200 |
47802 | 0 | 11 261 | 11 261 | 0 | 1 630 | 1 630 | 0 | 1 643 | 1 643 | 0 | 11 248 | 11 248 |
47803 | 4 503 871 | 0 | 4 503 871 | 1 824 775 | 0 | 1 824 775 | 1 687 696 | 0 | 1 687 696 | 4 640 950 | 0 | 4 640 950 |
50110 | 0 | 0 | 0 | 0 | 37 984 | 37 984 | 0 | 648 | 648 | 0 | 37 336 | 37 336 |
50121 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
50205 | 10 862 627 | 6 900 512 | 17 763 139 | 143 372 618 | 1 017 934 | 144 390 552 | 144 907 668 | 1 006 774 | 145 914 442 | 9 327 577 | 6 911 672 | 16 239 249 |
50206 | 1 033 831 | 0 | 1 033 831 | 9 369 | 0 | 9 369 | 1 043 200 | 0 | 1 043 200 | 0 | 0 | 0 |
50207 | 824 601 | 3 750 885 | 4 575 486 | 7 214 | 551 309 | 558 523 | 0 | 586 665 | 586 665 | 831 815 | 3 715 529 | 4 547 344 |
50208 | 1 505 989 | 0 | 1 505 989 | 2 969 074 | 0 | 2 969 074 | 4 393 137 | 0 | 4 393 137 | 81 926 | 0 | 81 926 |
50210 | 0 | 41 962 | 41 962 | 0 | 7 524 | 7 524 | 0 | 6 863 | 6 863 | 0 | 42 623 | 42 623 |
50211 | 0 | 23 811 286 | 23 811 286 | 0 | 7 903 366 | 7 903 366 | 0 | 7 692 596 | 7 692 596 | 0 | 24 022 056 | 24 022 056 |
50218 | 6 934 114 | 0 | 6 934 114 | 149 639 517 | 3 890 271 | 153 529 788 | 146 220 692 | 2 725 769 | 148 946 461 | 10 352 939 | 1 164 502 | 11 517 441 |
50221 | 1 083 379 | 0 | 1 083 379 | 270 061 | 0 | 270 061 | 11 038 | 0 | 11 038 | 1 342 402 | 0 | 1 342 402 |
50308 | 457 555 | 0 | 457 555 | 0 | 0 | 0 | 0 | 0 | 0 | 457 555 | 0 | 457 555 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 26 596 | 1 486 | 28 082 | 5 329 | 218 | 5 547 | 12 264 | 584 | 12 848 | 19 661 | 1 120 | 20 781 |
52601 | 8 669 | 0 | 8 669 | 460 905 | 0 | 460 905 | 466 013 | 0 | 466 013 | 3 561 | 0 | 3 561 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 483 393 | 0 | 483 393 | 198 318 | 0 | 198 318 | 355 054 | 0 | 355 054 | 326 657 | 0 | 326 657 |
60306 | 264 | 0 | 264 | 615 | 0 | 615 | 270 | 0 | 270 | 609 | 0 | 609 |
60308 | 241 | 0 | 241 | 1 205 | 0 | 1 205 | 1 349 | 0 | 1 349 | 97 | 0 | 97 |
60310 | 1 806 | 0 | 1 806 | 9 425 | 0 | 9 425 | 9 603 | 0 | 9 603 | 1 628 | 0 | 1 628 |
60312 | 77 888 | 0 | 77 888 | 151 067 | 0 | 151 067 | 140 148 | 0 | 140 148 | 88 807 | 0 | 88 807 |
60314 | 809 | 5 001 | 5 810 | 2 491 | 18 348 | 20 839 | 2 471 | 10 494 | 12 965 | 829 | 12 855 | 13 684 |
60315 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 095 | 0 | 4 095 | 0 | 0 | 0 |
60323 | 125 204 | 3 924 | 129 128 | 3 559 | 642 | 4 201 | 2 201 | 613 | 2 814 | 126 562 | 3 953 | 130 515 |
60336 | 16 303 | 0 | 16 303 | 5 179 | 0 | 5 179 | 4 250 | 0 | 4 250 | 17 232 | 0 | 17 232 |
60401 | 1 088 166 | 0 | 1 088 166 | 23 644 | 0 | 23 644 | 21 989 | 0 | 21 989 | 1 089 821 | 0 | 1 089 821 |
60404 | 33 871 | 0 | 33 871 | 1 817 | 0 | 1 817 | 183 | 0 | 183 | 35 505 | 0 | 35 505 |
60415 | 7 411 | 0 | 7 411 | 252 | 0 | 252 | 312 | 0 | 312 | 7 351 | 0 | 7 351 |
60901 | 153 276 | 0 | 153 276 | 1 513 | 0 | 1 513 | 1 561 | 0 | 1 561 | 153 228 | 0 | 153 228 |
60906 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
61002 | 4 932 | 0 | 4 932 | 716 | 0 | 716 | 231 | 0 | 231 | 5 417 | 0 | 5 417 |
61008 | 5 342 | 0 | 5 342 | 2 727 | 0 | 2 727 | 3 580 | 0 | 3 580 | 4 489 | 0 | 4 489 |
61009 | 4 892 | 0 | 4 892 | 783 | 0 | 783 | 1 204 | 0 | 1 204 | 4 471 | 0 | 4 471 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 164 | 0 | 155 164 | 155 164 | 0 | 155 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 247 557 | 0 | 2 247 557 | 2 247 557 | 0 | 2 247 557 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
61401 | 0 | 2 422 | 2 422 | 0 | 425 | 425 | 0 | 1 088 | 1 088 | 0 | 1 759 | 1 759 |
61403 | 58 558 | 0 | 58 558 | 2 038 | 0 | 2 038 | 6 165 | 0 | 6 165 | 54 431 | 0 | 54 431 |
61601 | 0 | 0 | 0 | 9 868 212 | 0 | 9 868 212 | 9 868 212 | 0 | 9 868 212 | 0 | 0 | 0 |
61703 | 123 037 | 0 | 123 037 | 268 293 | 0 | 268 293 | 0 | 0 | 0 | 391 330 | 0 | 391 330 |
61907 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61908 | 4 320 | 0 | 4 320 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
62001 | 758 382 | 0 | 758 382 | 3 816 | 0 | 3 816 | 50 987 | 0 | 50 987 | 711 211 | 0 | 711 211 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 4 979 841 | 0 | 4 979 841 | 5 867 975 | 0 | 5 867 975 | 63 336 | 0 | 63 336 | 10 784 480 | 0 | 10 784 480 |
70608 | 29 095 376 | 0 | 29 095 376 | 22 974 618 | 0 | 22 974 618 | 0 | 0 | 0 | 52 069 994 | 0 | 52 069 994 |
70611 | 0 | 0 | 0 | 31 509 | 0 | 31 509 | 0 | 0 | 0 | 31 509 | 0 | 31 509 |
70614 | 173 014 | 0 | 173 014 | 338 002 | 0 | 338 002 | 284 777 | 0 | 284 777 | 226 239 | 0 | 226 239 |
70706 | 65 420 774 | 0 | 65 420 774 | 6 236 693 | 0 | 6 236 693 | 71 657 467 | 0 | 71 657 467 | 0 | 0 | 0 |
70708 | 178 303 467 | 0 | 178 303 467 | 28 910 560 | 0 | 28 910 560 | 207 214 027 | 0 | 207 214 027 | 0 | 0 | 0 |
70711 | 325 935 | 0 | 325 935 | 9 690 | 0 | 9 690 | 335 625 | 0 | 335 625 | 0 | 0 | 0 |
70714 | 504 189 | 0 | 504 189 | 0 | 0 | 0 | 504 189 | 0 | 504 189 | 0 | 0 | 0 |
Итого по активу (баланс) | 461 092 750 | 72 986 316 | 534 079 066 | 1 136 382 045 | 605 201 455 | 1 741 583 500 | 1 347 121 944 | 601 250 919 | 1 948 372 863 | 250 352 851 | 76 936 852 | 327 289 703 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 60 884 | 0 | 60 884 | 11 428 | 0 | 11 428 | 16 235 | 0 | 16 235 | 65 691 | 0 | 65 691 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 1 083 379 | 0 | 1 083 379 | 11 038 | 0 | 11 038 | 270 061 | 0 | 270 061 | 1 342 402 | 0 | 1 342 402 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 778 | 0 | 10 131 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 778 | 0 | 10 131 778 |
30109 | 6 477 157 | 1 596 169 | 8 073 326 | 10 746 899 | 5 243 234 | 15 990 133 | 9 250 061 | 5 468 739 | 14 718 800 | 4 980 319 | 1 821 674 | 6 801 993 |
30111 | 290 252 | 3 905 517 | 4 195 769 | 37 471 856 | 30 928 695 | 68 400 551 | 37 788 928 | 32 027 351 | 69 816 279 | 607 324 | 5 004 173 | 5 611 497 |
30126 | 9 932 | 0 | 9 932 | 6 061 | 0 | 6 061 | 4 635 | 0 | 4 635 | 8 506 | 0 | 8 506 |
30219 | 64 095 | 0 | 64 095 | 832 | 0 | 832 | 2 000 | 0 | 2 000 | 65 263 | 0 | 65 263 |
30220 | 0 | 61 518 | 61 518 | 0 | 1 070 185 | 1 070 185 | 0 | 1 423 990 | 1 423 990 | 0 | 415 323 | 415 323 |
30222 | 4 650 | 24 795 | 29 445 | 632 259 | 209 808 | 842 067 | 666 604 | 201 122 | 867 726 | 38 995 | 16 109 | 55 104 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 | 19 | 0 | 19 |
30232 | 49 767 | 1 492 | 51 259 | 3 211 541 | 214 003 | 3 425 544 | 3 276 534 | 217 982 | 3 494 516 | 114 760 | 5 471 | 120 231 |
30301 | 0 | 0 | 0 | 24 925 731 | 4 670 179 | 29 595 910 | 24 925 731 | 4 670 179 | 29 595 910 | 0 | 0 | 0 |
30305 | 14 267 542 | 10 946 878 | 25 214 420 | 87 979 561 | 10 731 148 | 98 710 709 | 89 893 412 | 11 962 230 | 101 855 642 | 16 181 393 | 12 177 960 | 28 359 353 |
30601 | 170 097 | 0 | 170 097 | 299 404 | 12 | 299 416 | 250 697 | 9 042 | 259 739 | 121 390 | 9 030 | 130 420 |
30606 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
31302 | 0 | 0 | 0 | 13 320 000 | 0 | 13 320 000 | 14 262 000 | 0 | 14 262 000 | 942 000 | 0 | 942 000 |
31303 | 1 128 000 | 0 | 1 128 000 | 4 750 000 | 0 | 4 750 000 | 3 822 000 | 0 | 3 822 000 | 200 000 | 0 | 200 000 |
31304 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 7 900 000 | 0 | 7 900 000 | 7 900 000 | 0 | 7 900 000 |
31306 | 6 913 635 | 0 | 6 913 635 | 23 647 | 0 | 23 647 | 15 000 | 0 | 15 000 | 6 904 988 | 0 | 6 904 988 |
31307 | 289 976 | 0 | 289 976 | 50 289 | 0 | 50 289 | 105 000 | 0 | 105 000 | 344 687 | 0 | 344 687 |
31308 | 136 652 | 0 | 136 652 | 49 825 | 0 | 49 825 | 0 | 0 | 0 | 86 827 | 0 | 86 827 |
31309 | 5 857 656 | 0 | 5 857 656 | 5 526 | 0 | 5 526 | 12 000 | 0 | 12 000 | 5 864 130 | 0 | 5 864 130 |
31401 | 0 | 0 | 0 | 0 | 14 750 | 14 750 | 0 | 14 750 | 14 750 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 303 550 | 79 114 | 6 382 664 | 7 269 250 | 79 114 | 7 348 364 | 965 700 | 0 | 965 700 |
31403 | 71 500 | 0 | 71 500 | 1 917 400 | 0 | 1 917 400 | 1 845 900 | 0 | 1 845 900 | 0 | 0 | 0 |
31405 | 123 500 | 0 | 123 500 | 63 500 | 0 | 63 500 | 145 000 | 0 | 145 000 | 205 000 | 0 | 205 000 |
31406 | 0 | 972 224 | 972 224 | 0 | 529 385 | 529 385 | 0 | 235 602 | 235 602 | 0 | 678 441 | 678 441 |
31407 | 0 | 253 914 | 253 914 | 0 | 41 243 | 41 243 | 0 | 102 633 | 102 633 | 0 | 315 304 | 315 304 |
31408 | 0 | 751 723 | 751 723 | 0 | 109 632 | 109 632 | 0 | 108 812 | 108 812 | 0 | 750 903 | 750 903 |
31409 | 416 668 | 6 588 852 | 7 005 520 | 0 | 1 107 931 | 1 107 931 | 0 | 1 027 297 | 1 027 297 | 416 668 | 6 508 218 | 6 924 886 |
31502 | 0 | 0 | 0 | 7 236 189 | 0 | 7 236 189 | 11 764 278 | 0 | 11 764 278 | 4 528 089 | 0 | 4 528 089 |
31503 | 0 | 0 | 0 | 8 771 863 | 0 | 8 771 863 | 8 771 863 | 0 | 8 771 863 | 0 | 0 | 0 |
31506 | 0 | 898 255 | 898 255 | 0 | 918 339 | 918 339 | 0 | 1 100 289 | 1 100 289 | 0 | 1 080 205 | 1 080 205 |
31605 | 0 | 122 201 | 122 201 | 0 | 63 232 | 63 232 | 0 | 36 188 | 36 188 | 0 | 95 157 | 95 157 |
31606 | 0 | 200 399 | 200 399 | 0 | 103 368 | 103 368 | 0 | 97 752 | 97 752 | 0 | 194 783 | 194 783 |
31607 | 0 | 852 273 | 852 273 | 0 | 184 456 | 184 456 | 0 | 226 520 | 226 520 | 0 | 894 337 | 894 337 |
31608 | 0 | 118 607 | 118 607 | 0 | 19 265 | 19 265 | 0 | 20 811 | 20 811 | 0 | 120 153 | 120 153 |
31609 | 0 | 89 810 | 89 810 | 0 | 25 493 | 25 493 | 0 | 15 291 | 15 291 | 0 | 79 608 | 79 608 |
32015 | 195 000 | 0 | 195 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 195 000 | 0 | 195 000 |
32115 | 3 864 | 0 | 3 864 | 8 509 | 0 | 8 509 | 8 403 | 0 | 8 403 | 3 758 | 0 | 3 758 |
40116 | 2 914 | 0 | 2 914 | 63 253 | 0 | 63 253 | 62 653 | 0 | 62 653 | 2 314 | 0 | 2 314 |
405 | 105 446 | 114 528 | 219 974 | 269 428 | 21 274 | 290 702 | 240 711 | 16 781 | 257 492 | 76 729 | 110 035 | 186 764 |
406 | 29 122 | 2 163 | 31 285 | 150 615 | 15 619 | 166 234 | 159 539 | 21 511 | 181 050 | 38 046 | 8 055 | 46 101 |
407 | 12 492 757 | 4 820 105 | 17 312 862 | 102 101 878 | 26 524 094 | 128 625 972 | 101 780 946 | 25 568 830 | 127 349 776 | 12 171 825 | 3 864 841 | 16 036 666 |
408.1 | 571 787 | 144 976 | 716 763 | 2 825 576 | 140 383 | 2 965 959 | 2 846 443 | 211 614 | 3 058 057 | 592 654 | 216 207 | 808 861 |
408.2 | 1 746 293 | 561 138 | 2 307 431 | 8 240 935 | 1 975 115 | 10 216 050 | 8 445 121 | 2 008 465 | 10 453 586 | 1 950 479 | 594 488 | 2 544 967 |
40901 | 320 156 | 0 | 320 156 | 805 346 | 0 | 805 346 | 1 672 940 | 0 | 1 672 940 | 1 187 750 | 0 | 1 187 750 |
40902 | 3 696 | 0 | 3 696 | 3 696 | 149 075 | 152 771 | 0 | 149 075 | 149 075 | 0 | 0 | 0 |
40903 | 13 | 0 | 13 | 72 | 0 | 72 | 68 | 0 | 68 | 9 | 0 | 9 |
40905 | 127 | 0 | 127 | 18 484 | 0 | 18 484 | 18 485 | 0 | 18 485 | 128 | 0 | 128 |
40906 | 223 672 | 0 | 223 672 | 3 085 279 | 0 | 3 085 279 | 2 993 985 | 0 | 2 993 985 | 132 378 | 0 | 132 378 |
40909 | 0 | 2 | 2 | 9 478 | 13 822 | 23 300 | 9 478 | 13 822 | 23 300 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 909 | 5 756 | 9 665 | 3 909 | 5 756 | 9 665 | 0 | 0 | 0 |
40911 | 36 255 | 0 | 36 255 | 1 472 255 | 0 | 1 472 255 | 1 472 451 | 0 | 1 472 451 | 36 451 | 0 | 36 451 |
40912 | 0 | 7 | 7 | 12 902 | 20 277 | 33 179 | 12 902 | 20 277 | 33 179 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 141 269 | 6 453 | 147 722 | 141 269 | 6 453 | 147 722 | 0 | 0 | 0 |
41503 | 26 000 | 0 | 26 000 | 26 262 | 0 | 26 262 | 10 762 | 0 | 10 762 | 10 500 | 0 | 10 500 |
41505 | 0 | 59 454 | 59 454 | 0 | 9 594 | 9 594 | 0 | 10 316 | 10 316 | 0 | 60 176 | 60 176 |
41506 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 1 000 000 | 0 | 1 000 000 | 9 270 | 0 | 9 270 | 9 270 | 0 | 9 270 | 1 000 000 | 0 | 1 000 000 |
41605 | 500 000 | 0 | 500 000 | 501 311 | 0 | 501 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
41802 | 28 420 | 0 | 28 420 | 28 427 | 0 | 28 427 | 7 | 0 | 7 | 0 | 0 | 0 |
41803 | 11 847 | 0 | 11 847 | 11 992 | 0 | 11 992 | 7 145 | 0 | 7 145 | 7 000 | 0 | 7 000 |
41904 | 50 000 | 0 | 50 000 | 50 295 | 0 | 50 295 | 30 295 | 0 | 30 295 | 30 000 | 0 | 30 000 |
41906 | 20 000 | 0 | 20 000 | 199 | 0 | 199 | 199 | 0 | 199 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 1 500 | 0 | 1 500 | 1 506 | 0 | 1 506 | 1 406 | 0 | 1 406 | 1 400 | 0 | 1 400 |
42003 | 112 250 | 0 | 112 250 | 108 254 | 0 | 108 254 | 22 004 | 0 | 22 004 | 26 000 | 0 | 26 000 |
42004 | 62 326 | 0 | 62 326 | 23 123 | 0 | 23 123 | 10 623 | 0 | 10 623 | 49 826 | 0 | 49 826 |
42005 | 893 394 | 0 | 893 394 | 52 232 | 0 | 52 232 | 109 232 | 0 | 109 232 | 950 394 | 0 | 950 394 |
42006 | 649 296 | 0 | 649 296 | 0 | 0 | 0 | 807 | 0 | 807 | 650 103 | 0 | 650 103 |
42007 | 548 | 0 | 548 | 0 | 0 | 0 | 5 | 0 | 5 | 553 | 0 | 553 |
42101 | 699 | 0 | 699 | 93 | 0 | 93 | 117 | 0 | 117 | 723 | 0 | 723 |
42102 | 610 355 | 0 | 610 355 | 7 344 177 | 0 | 7 344 177 | 7 337 238 | 0 | 7 337 238 | 603 416 | 0 | 603 416 |
42103 | 1 240 175 | 155 667 | 1 395 842 | 1 215 978 | 215 934 | 1 431 912 | 979 043 | 717 307 | 1 696 350 | 1 003 240 | 657 040 | 1 660 280 |
42104 | 12 775 645 | 178 559 | 12 954 204 | 439 293 | 109 912 | 549 205 | 215 747 | 18 116 | 233 863 | 12 552 099 | 86 763 | 12 638 862 |
42105 | 4 691 623 | 8 960 091 | 13 651 714 | 2 486 161 | 2 196 197 | 4 682 358 | 1 791 774 | 1 701 533 | 3 493 307 | 3 997 236 | 8 465 427 | 12 462 663 |
42106 | 2 018 452 | 1 220 176 | 3 238 628 | 840 437 | 331 926 | 1 172 363 | 240 899 | 216 345 | 457 244 | 1 418 914 | 1 104 595 | 2 523 509 |
42107 | 103 596 | 123 270 | 226 866 | 15 500 | 19 633 | 35 133 | 195 148 | 20 908 | 216 056 | 283 244 | 124 545 | 407 789 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42109 | 4 314 | 0 | 4 314 | 12 286 | 0 | 12 286 | 13 972 | 0 | 13 972 | 6 000 | 0 | 6 000 |
42110 | 5 750 | 0 | 5 750 | 4 839 | 0 | 4 839 | 12 851 | 0 | 12 851 | 13 762 | 0 | 13 762 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42112 | 51 500 | 0 | 51 500 | 69 300 | 0 | 69 300 | 50 869 | 0 | 50 869 | 33 069 | 0 | 33 069 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 10 000 | 0 | 10 000 |
42203 | 4 555 | 0 | 4 555 | 4 576 | 0 | 4 576 | 12 261 | 0 | 12 261 | 12 240 | 0 | 12 240 |
42204 | 13 800 | 0 | 13 800 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 13 800 | 0 | 13 800 |
42205 | 170 443 | 0 | 170 443 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 173 943 | 0 | 173 943 |
42206 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42207 | 526 873 | 0 | 526 873 | 122 | 0 | 122 | 5 867 | 0 | 5 867 | 532 618 | 0 | 532 618 |
42301 | 70 867 | 18 382 | 89 249 | 380 777 | 115 918 | 496 695 | 385 442 | 111 899 | 497 341 | 75 532 | 14 363 | 89 895 |
42303 | 20 003 | 389 598 | 409 601 | 12 430 | 59 095 | 71 525 | 46 656 | 57 817 | 104 473 | 54 229 | 388 320 | 442 549 |
42304 | 1 150 | 1 503 | 2 653 | 203 | 268 | 471 | 1 312 | 1 458 | 2 770 | 2 259 | 2 693 | 4 952 |
42305 | 5 582 535 | 2 033 827 | 7 616 362 | 771 900 | 715 536 | 1 487 436 | 1 366 833 | 577 890 | 1 944 723 | 6 177 468 | 1 896 181 | 8 073 649 |
42306 | 13 184 683 | 17 348 015 | 30 532 698 | 1 135 643 | 5 418 103 | 6 553 746 | 2 323 156 | 5 683 285 | 8 006 441 | 14 372 196 | 17 613 197 | 31 985 393 |
42307 | 3 063 164 | 3 110 737 | 6 173 901 | 219 884 | 625 150 | 845 034 | 34 913 | 550 633 | 585 546 | 2 878 193 | 3 036 220 | 5 914 413 |
42309 | 1 400 | 3 790 | 5 190 | 33 | 580 | 613 | 924 | 577 | 1 501 | 2 291 | 3 787 | 6 078 |
42310 | 23 | 0 | 23 | 51 | 0 | 51 | 70 | 0 | 70 | 42 | 0 | 42 |
42311 | 119 | 0 | 119 | 158 | 0 | 158 | 200 | 0 | 200 | 161 | 0 | 161 |
42312 | 70 | 0 | 70 | 10 | 0 | 10 | 14 | 0 | 14 | 74 | 0 | 74 |
42313 | 401 | 0 | 401 | 33 | 0 | 33 | 44 | 0 | 44 | 412 | 0 | 412 |
42314 | 1 134 | 0 | 1 134 | 48 | 0 | 48 | 58 | 0 | 58 | 1 144 | 0 | 1 144 |
42315 | 981 | 0 | 981 | 20 | 0 | 20 | 8 | 0 | 8 | 969 | 0 | 969 |
42501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42506 | 110 000 | 77 427 | 187 427 | 0 | 93 433 | 93 433 | 0 | 16 006 | 16 006 | 110 000 | 0 | 110 000 |
42507 | 0 | 2 865 902 | 2 865 902 | 0 | 433 589 | 433 589 | 0 | 443 762 | 443 762 | 0 | 2 876 075 | 2 876 075 |
42601 | 27 | 118 | 145 | 417 | 17 | 434 | 514 | 17 | 531 | 124 | 118 | 242 |
42605 | 400 | 4 288 | 4 688 | 250 | 669 | 919 | 10 279 | 710 | 10 989 | 10 429 | 4 329 | 14 758 |
42606 | 12 286 | 119 556 | 131 842 | 0 | 19 454 | 19 454 | 242 | 18 822 | 19 064 | 12 528 | 118 924 | 131 452 |
42607 | 3 426 | 2 001 | 5 427 | 0 | 292 | 292 | 19 | 290 | 309 | 3 445 | 1 999 | 5 444 |
42609 | 42 | 166 | 208 | 0 | 24 | 24 | 0 | 24 | 24 | 42 | 166 | 208 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42702 | 7 000 000 | 0 | 7 000 000 | 130 900 000 | 0 | 130 900 000 | 130 900 000 | 0 | 130 900 000 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 7 517 230 | 7 517 230 | 0 | 1 096 320 | 1 096 320 | 0 | 1 088 120 | 1 088 120 | 0 | 7 509 030 | 7 509 030 |
44915 | 31 360 | 0 | 31 360 | 314 | 0 | 314 | 0 | 0 | 0 | 31 046 | 0 | 31 046 |
45115 | 0 | 0 | 0 | 100 | 0 | 100 | 170 | 0 | 170 | 70 | 0 | 70 |
45215 | 4 384 648 | 0 | 4 384 648 | 166 139 | 0 | 166 139 | 216 940 | 0 | 216 940 | 4 435 449 | 0 | 4 435 449 |
45415 | 11 674 | 0 | 11 674 | 2 516 | 0 | 2 516 | 1 122 | 0 | 1 122 | 10 280 | 0 | 10 280 |
45515 | 990 262 | 0 | 990 262 | 143 260 | 0 | 143 260 | 151 474 | 0 | 151 474 | 998 476 | 0 | 998 476 |
45615 | 15 595 | 0 | 15 595 | 0 | 0 | 0 | 203 | 0 | 203 | 15 798 | 0 | 15 798 |
45715 | 1 224 | 0 | 1 224 | 1 443 | 0 | 1 443 | 1 078 | 0 | 1 078 | 859 | 0 | 859 |
45818 | 6 343 267 | 0 | 6 343 267 | 180 527 | 0 | 180 527 | 559 225 | 0 | 559 225 | 6 721 965 | 0 | 6 721 965 |
45918 | 290 000 | 0 | 290 000 | 12 137 | 0 | 12 137 | 43 707 | 0 | 43 707 | 321 570 | 0 | 321 570 |
47108 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 42 | 0 | 42 | 3 240 | 0 | 3 240 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 426 063 | 0 | 426 063 | 616 492 | 0 | 616 492 | 639 086 | 0 | 639 086 | 448 657 | 0 | 448 657 |
47403 | 0 | 0 | 0 | 24 056 165 | 0 | 24 056 165 | 24 056 165 | 0 | 24 056 165 | 0 | 0 | 0 |
47405 | 70 | 0 | 70 | 7 640 422 | 3 865 180 | 11 505 602 | 7 640 372 | 3 865 180 | 11 505 552 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 198 835 042 | 430 097 142 | 628 932 184 | 198 835 042 | 430 097 142 | 628 932 184 | 0 | 0 | 0 |
47411 | 64 994 | 23 527 | 88 521 | 211 034 | 77 928 | 288 962 | 216 008 | 85 058 | 301 066 | 69 968 | 30 657 | 100 625 |
47414 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
47416 | 24 878 | 26 306 | 51 184 | 231 974 | 242 089 | 474 063 | 215 984 | 229 090 | 445 074 | 8 888 | 13 307 | 22 195 |
47422 | 12 530 | 1 300 | 13 830 | 7 798 805 | 1 045 747 | 8 844 552 | 7 793 779 | 1 044 819 | 8 838 598 | 7 504 | 372 | 7 876 |
47425 | 1 780 901 | 0 | 1 780 901 | 59 220 | 0 | 59 220 | 656 306 | 0 | 656 306 | 2 377 987 | 0 | 2 377 987 |
47426 | 961 081 | 444 322 | 1 405 403 | 363 769 | 100 655 | 464 424 | 595 507 | 198 179 | 793 686 | 1 192 819 | 541 846 | 1 734 665 |
47804 | 226 332 | 0 | 226 332 | 11 189 | 0 | 11 189 | 17 314 | 0 | 17 314 | 232 457 | 0 | 232 457 |
50220 | 62 992 | 0 | 62 992 | 29 726 | 0 | 29 726 | 4 643 | 0 | 4 643 | 37 909 | 0 | 37 909 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 3 608 270 | 0 | 3 608 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 270 | 0 | 3 608 270 |
52203 | 5 495 | 0 | 5 495 | 4 050 | 0 | 4 050 | 4 540 | 0 | 4 540 | 5 985 | 0 | 5 985 |
52204 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 256 | 0 | 7 256 |
52205 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
52301 | 388 807 | 0 | 388 807 | 124 039 | 427 | 124 466 | 97 697 | 3 356 | 101 053 | 362 465 | 2 929 | 365 394 |
52302 | 12 000 | 0 | 12 000 | 13 200 | 0 | 13 200 | 51 297 | 0 | 51 297 | 50 097 | 0 | 50 097 |
52303 | 523 044 | 2 932 | 525 976 | 302 630 | 3 091 | 305 721 | 637 109 | 159 | 637 268 | 857 523 | 0 | 857 523 |
52304 | 297 438 | 8 443 | 305 881 | 158 546 | 5 065 | 163 611 | 168 545 | 35 251 | 203 796 | 307 437 | 38 629 | 346 066 |
52305 | 509 879 | 180 011 | 689 890 | 99 449 | 26 438 | 125 887 | 35 296 | 26 397 | 61 693 | 445 726 | 179 970 | 625 696 |
52306 | 475 400 | 377 180 | 852 580 | 162 365 | 56 296 | 218 661 | 11 015 | 65 365 | 76 380 | 324 050 | 386 249 | 710 299 |
52307 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 0 | 0 | 0 | 195 598 | 0 | 195 598 |
52404 | 580 | 0 | 580 | 4 590 | 0 | 4 590 | 4 050 | 0 | 4 050 | 40 | 0 | 40 |
52405 | 109 | 0 | 109 | 221 | 0 | 221 | 113 | 0 | 113 | 1 | 0 | 1 |
52406 | 71 151 | 0 | 71 151 | 563 162 | 889 | 564 051 | 591 008 | 889 | 591 897 | 98 997 | 0 | 98 997 |
52501 | 188 769 | 8 136 | 196 905 | 24 477 | 1 188 | 25 665 | 42 853 | 2 079 | 44 932 | 207 145 | 9 027 | 216 172 |
52602 | 107 315 | 0 | 107 315 | 510 437 | 0 | 510 437 | 426 586 | 0 | 426 586 | 23 464 | 0 | 23 464 |
60105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 40 209 | 0 | 40 209 | 106 583 | 0 | 106 583 | 66 701 | 0 | 66 701 | 327 | 0 | 327 |
60305 | 2 964 | 0 | 2 964 | 190 390 | 0 | 190 390 | 202 108 | 0 | 202 108 | 14 682 | 0 | 14 682 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
60309 | 12 550 | 0 | 12 550 | 1 927 | 0 | 1 927 | 12 561 | 0 | 12 561 | 23 184 | 0 | 23 184 |
60311 | 1 799 | 0 | 1 799 | 3 106 | 0 | 3 106 | 3 388 | 0 | 3 388 | 2 081 | 0 | 2 081 |
60313 | 0 | 0 | 0 | 0 | 778 | 778 | 0 | 778 | 778 | 0 | 0 | 0 |
60322 | 46 190 | 38 | 46 228 | 47 870 | 6 | 47 876 | 4 297 | 5 | 4 302 | 2 617 | 37 | 2 654 |
60324 | 117 845 | 0 | 117 845 | 218 | 0 | 218 | 963 | 0 | 963 | 118 590 | 0 | 118 590 |
60335 | 1 944 | 0 | 1 944 | 50 937 | 0 | 50 937 | 52 873 | 0 | 52 873 | 3 880 | 0 | 3 880 |
60414 | 769 447 | 0 | 769 447 | 3 859 | 0 | 3 859 | 11 698 | 0 | 11 698 | 777 286 | 0 | 777 286 |
60903 | 7 726 | 0 | 7 726 | 2 | 0 | 2 | 2 683 | 0 | 2 683 | 10 407 | 0 | 10 407 |
61304 | 3 628 | 0 | 3 628 | 689 | 0 | 689 | 694 | 0 | 694 | 3 633 | 0 | 3 633 |
61701 | 258 900 | 0 | 258 900 | 0 | 0 | 0 | 96 059 | 0 | 96 059 | 354 959 | 0 | 354 959 |
62002 | 13 944 | 0 | 13 944 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 25 009 | 0 | 25 009 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 5 051 875 | 0 | 5 051 875 | 15 739 | 0 | 15 739 | 5 279 555 | 0 | 5 279 555 | 10 315 691 | 0 | 10 315 691 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70603 | 29 106 465 | 0 | 29 106 465 | 0 | 0 | 0 | 22 991 398 | 0 | 22 991 398 | 52 097 863 | 0 | 52 097 863 |
70613 | 136 710 | 0 | 136 710 | 308 421 | 0 | 308 421 | 375 922 | 0 | 375 922 | 204 211 | 0 | 204 211 |
70701 | 66 928 469 | 0 | 66 928 469 | 74 661 824 | 0 | 74 661 824 | 7 733 355 | 0 | 7 733 355 | 0 | 0 | 0 |
70703 | 177 697 626 | 0 | 177 697 626 | 206 605 067 | 0 | 206 605 067 | 28 907 441 | 0 | 28 907 441 | 0 | 0 | 0 |
70713 | 370 224 | 0 | 370 224 | 370 224 | 0 | 370 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 90 868 | 0 | 90 868 | 359 162 | 0 | 359 162 | 268 294 | 0 | 268 294 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 244 671 843 | 0 | 244 671 843 | 245 274 331 | 0 | 245 274 331 | 602 488 | 0 | 602 488 |
Итого по пассиву (баланс) | 455 789 568 | 78 289 498 | 534 079 066 | 1 251 924 573 | 532 119 903 | 1 784 044 476 | 1 043 297 253 | 533 957 860 | 1 577 255 113 | 247 162 248 | 80 127 455 | 327 289 703 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 472 | 0 | 472 | 0 | 0 | 0 | 13 | 0 | 13 | 459 | 0 | 459 |
80901 | 46 | 0 | 46 | 13 | 0 | 13 | 0 | 0 | 0 | 59 | 0 | 59 |
Итого по активу (баланс) | 518 | 0 | 518 | 13 | 0 | 13 | 13 | 0 | 13 | 518 | 0 | 518 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по пассиву (баланс) | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
90703 | 1 191 730 | 0 | 1 191 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 730 | 0 | 1 191 730 |
90704 | 1 000 | 0 | 1 000 | 3 350 | 0 | 3 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 751 965 | 0 | 3 751 965 | 11 452 | 0 | 11 452 | 38 386 | 0 | 38 386 | 3 725 031 | 0 | 3 725 031 |
90807 | 0 | 0 | 0 | 633 423 | 0 | 633 423 | 138 660 | 0 | 138 660 | 494 763 | 0 | 494 763 |
90901 | 387 714 | 0 | 387 714 | 288 459 | 0 | 288 459 | 307 567 | 0 | 307 567 | 368 606 | 0 | 368 606 |
90902 | 12 385 668 | 0 | 12 385 668 | 908 838 | 0 | 908 838 | 545 788 | 0 | 545 788 | 12 748 718 | 0 | 12 748 718 |
90907 | 87 458 | 0 | 87 458 | 305 843 | 0 | 305 843 | 194 013 | 0 | 194 013 | 199 288 | 0 | 199 288 |
90908 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
91202 | 1 863 945 | 438 001 | 2 301 946 | 204 683 | 107 974 | 312 657 | 347 839 | 68 823 | 416 662 | 1 720 789 | 477 152 | 2 197 941 |
91203 | 85 | 0 | 85 | 126 | 0 | 126 | 69 | 0 | 69 | 142 | 0 | 142 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 18 884 863 | 0 | 18 884 863 | 339 035 | 0 | 339 035 | 68 318 | 0 | 68 318 | 19 155 580 | 0 | 19 155 580 |
91414 | 371 648 274 | 93 834 712 | 465 482 986 | 13 829 351 | 15 117 544 | 28 946 895 | 18 107 460 | 15 476 304 | 33 583 764 | 367 370 165 | 93 475 952 | 460 846 117 |
91416 | 355 079 | 0 | 355 079 | 250 000 | 0 | 250 000 | 12 000 | 0 | 12 000 | 593 079 | 0 | 593 079 |
91417 | 566 908 | 738 359 | 1 305 267 | 123 262 | 136 596 | 259 858 | 120 000 | 117 080 | 237 080 | 570 170 | 757 875 | 1 328 045 |
91418 | 5 154 861 | 11 260 | 5 166 121 | 1 827 370 | 1 631 | 1 829 001 | 1 686 280 | 1 642 | 1 687 922 | 5 295 951 | 11 249 | 5 307 200 |
91419 | 0 | 0 | 0 | 3 396 522 | 0 | 3 396 522 | 3 186 522 | 0 | 3 186 522 | 210 000 | 0 | 210 000 |
91501 | 5 229 | 0 | 5 229 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 229 | 0 | 55 229 |
91502 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 1 634 036 | 228 057 | 1 862 093 | 108 100 | 50 121 | 158 221 | 59 754 | 43 145 | 102 899 | 1 682 382 | 235 033 | 1 917 415 |
91704 | 834 518 | 259 502 | 1 094 020 | 198 | 37 624 | 37 822 | 10 | 37 879 | 37 889 | 834 706 | 259 247 | 1 093 953 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 334 659 | 1 175 183 | 3 509 842 | 1 432 | 173 543 | 174 975 | 2 | 173 245 | 173 247 | 2 336 089 | 1 175 481 | 3 511 570 |
91803 | 12 118 | 8 833 | 20 951 | 76 | 1 281 | 1 357 | 0 | 1 289 | 1 289 | 12 194 | 8 825 | 21 019 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 211 821 939 | 0 | 211 821 939 | 35 316 053 | 0 | 35 316 053 | 30 019 692 | 0 | 30 019 692 | 217 118 300 | 0 | 217 118 300 |
Итого по активу (баланс) | 632 972 177 | 96 693 907 | 729 666 084 | 57 597 573 | 15 626 314 | 73 223 887 | 54 840 407 | 15 919 407 | 70 759 814 | 635 729 343 | 96 400 814 | 732 130 157 |
Пассив | ||||||||||||
91311 | 46 957 782 | 1 610 810 | 48 568 592 | 729 500 | 239 846 | 969 346 | 1 021 302 | 260 536 | 1 281 838 | 47 249 584 | 1 631 500 | 48 881 084 |
91312 | 112 685 369 | 9 093 388 | 121 778 757 | 5 456 905 | 2 473 207 | 7 930 112 | 6 988 661 | 7 117 051 | 14 105 712 | 114 217 125 | 13 737 232 | 127 954 357 |
91314 | 542 901 | 0 | 542 901 | 3 767 456 | 0 | 3 767 456 | 3 224 556 | 0 | 3 224 556 | 1 | 0 | 1 |
91315 | 23 567 542 | 2 719 597 | 26 287 139 | 2 813 327 | 811 140 | 3 624 467 | 1 582 784 | 599 632 | 2 182 416 | 22 336 999 | 2 508 089 | 24 845 088 |
91316 | 1 838 967 | 691 564 | 2 530 531 | 1 166 766 | 1 263 234 | 2 430 000 | 2 132 909 | 2 412 693 | 4 545 602 | 2 805 110 | 1 841 023 | 4 646 133 |
91317 | 11 024 564 | 654 257 | 11 678 821 | 8 536 264 | 2 761 970 | 11 298 234 | 7 104 166 | 2 871 751 | 9 975 917 | 9 592 466 | 764 038 | 10 356 504 |
91507 | 434 910 | 0 | 434 910 | 77 | 0 | 77 | 12 | 0 | 12 | 434 845 | 0 | 434 845 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 517 844 145 | 0 | 517 844 145 | 40 737 915 | 0 | 40 737 915 | 37 905 627 | 0 | 37 905 627 | 515 011 857 | 0 | 515 011 857 |
Итого по пассиву (баланс) | 714 896 468 | 14 769 616 | 729 666 084 | 63 208 210 | 7 549 397 | 70 757 607 | 59 960 017 | 13 261 663 | 73 221 680 | 711 648 275 | 20 481 882 | 732 130 157 |
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 | 83 375 | 70 073 | 153 448 | 83 375 | 70 073 | 153 448 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 83 375 | 4 368 631 | 4 452 006 | 83 375 | 4 368 631 | 4 452 006 | 0 | 0 | 0 |
93303 | 83 375 | 3 873 862 | 3 957 237 | 0 | 3 948 320 | 3 948 320 | 83 375 | 4 577 867 | 4 661 242 | 0 | 3 244 315 | 3 244 315 |
93304 | 84 410 | 0 | 84 410 | 0 | 0 | 0 | 0 | 0 | 0 | 84 410 | 0 | 84 410 |
93305 | 0 | 1 202 757 | 1 202 757 | 0 | 174 099 | 174 099 | 0 | 175 411 | 175 411 | 0 | 1 201 445 | 1 201 445 |
93306 | 0 | 0 | 0 | 9 000 | 10 722 777 | 10 731 777 | 9 000 | 10 722 777 | 10 731 777 | 0 | 0 | 0 |
93307 | 0 | 327 631 | 327 631 | 19 000 | 9 796 096 | 9 815 096 | 9 000 | 9 791 828 | 9 800 828 | 10 000 | 331 899 | 341 899 |
93309 | 0 | 0 | 0 | 0 | 222 690 | 222 690 | 0 | 5 896 | 5 896 | 0 | 216 794 | 216 794 |
93506 | 0 | 0 | 0 | 0 | 392 027 | 392 027 | 0 | 392 027 | 392 027 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 445 152 | 445 152 | 0 | 445 152 | 445 152 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 94 300 | 0 | 94 300 | 2 400 | 0 | 2 400 | 91 900 | 0 | 91 900 |
93704 | 0 | 0 | 0 | 87 222 | 0 | 87 222 | 87 222 | 0 | 87 222 | 0 | 0 | 0 |
93901 | 1 786 620 | 6 157 986 | 7 944 606 | 34 861 371 | 117 119 897 | 151 981 268 | 33 676 353 | 118 362 550 | 152 038 903 | 2 971 638 | 4 915 333 | 7 886 971 |
93902 | 1 250 970 | 13 615 261 | 14 866 231 | 37 247 333 | 161 394 001 | 198 641 334 | 37 023 456 | 160 810 047 | 197 833 503 | 1 474 847 | 14 199 215 | 15 674 062 |
94101 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 10 | 10 | 0 | 603 | 603 |
94102 | 0 | 0 | 0 | 0 | 1 483 869 | 1 483 869 | 0 | 1 192 442 | 1 192 442 | 0 | 291 427 | 291 427 |
99996 | 28 528 935 | 0 | 28 528 935 | 368 601 319 | 0 | 368 601 319 | 368 017 850 | 0 | 368 017 850 | 29 112 404 | 0 | 29 112 404 |
Итого по активу (баланс) | 31 734 310 | 25 177 497 | 56 911 807 | 441 086 295 | 310 138 245 | 751 224 540 | 439 075 406 | 310 914 711 | 749 990 117 | 33 745 199 | 24 401 031 | 58 146 230 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 156 672 | 156 672 | 0 | 156 672 | 156 672 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 746 129 | 2 614 559 | 4 360 688 | 1 746 129 | 2 614 559 | 4 360 688 | 0 | 0 | 0 |
96303 | 1 627 234 | 2 405 904 | 4 033 138 | 1 715 519 | 2 721 155 | 4 436 674 | 2 368 525 | 1 392 410 | 3 760 935 | 2 280 240 | 1 077 159 | 3 357 399 |
96304 | 0 | 86 448 | 86 448 | 85 846 | 12 607 | 98 453 | 85 846 | 12 513 | 98 359 | 0 | 86 354 | 86 354 |
96305 | 1 224 547 | 0 | 1 224 547 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 547 | 0 | 1 224 547 |
96306 | 0 | 0 | 0 | 0 | 11 126 314 | 11 126 314 | 0 | 11 126 314 | 11 126 314 | 0 | 0 | 0 |
96307 | 0 | 327 126 | 327 126 | 0 | 10 244 023 | 10 244 023 | 0 | 10 258 160 | 10 258 160 | 0 | 341 263 | 341 263 |
96309 | 0 | 0 | 0 | 0 | 7 850 | 7 850 | 0 | 223 584 | 223 584 | 0 | 215 734 | 215 734 |
96901 | 6 190 234 | 1 811 404 | 8 001 638 | 116 522 812 | 34 846 039 | 151 368 851 | 115 229 751 | 36 062 164 | 151 291 915 | 4 897 173 | 3 027 529 | 7 924 702 |
96902 | 765 136 | 14 089 882 | 14 855 018 | 23 838 043 | 175 231 450 | 199 069 493 | 24 346 981 | 175 791 486 | 200 138 467 | 1 274 074 | 14 649 918 | 15 923 992 |
97102 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 38 041 | 38 041 | 0 | 37 393 | 37 393 |
99997 | 28 383 892 | 0 | 28 383 892 | 369 065 109 | 0 | 369 065 109 | 369 716 063 | 0 | 369 716 063 | 29 034 846 | 0 | 29 034 846 |
Итого по пассиву (баланс) | 38 191 043 | 18 720 764 | 56 911 807 | 512 973 458 | 236 961 317 | 749 934 775 | 513 493 295 | 237 675 903 | 751 169 198 | 38 710 880 | 19 435 350 | 58 146 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 108,0000 | 0 | 0 | 203,0000 | 0 | 0 | 89,0000 | 0 | 0 | 7 222,0000 |
98010 | 0 | 0 | 147 219 708 926 645,0000 | 0 | 0 | 318 228 653,0000 | 0 | 0 | 38 006 548,0000 | 0 | 0 | 147 219 989 148 750,0000 |
98020 | 0 | 0 | 97,0000 | 0 | 0 | 35,0000 | 0 | 0 | 51,0000 | 0 | 0 | 81,0000 |
Итого по активу (баланс) | 0 | 0 | 147 219 708 933 850,0000 | 0 | 0 | 318 228 891,0000 | 0 | 0 | 38 006 688,0000 | 0 | 0 | 147 219 989 156 053,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 85 004 677,0000 | 0 | 0 | 20 294 528,0000 | 0 | 0 | 10 051 333,0000 | 0 | 0 | 74 761 482,0000 |
98050 | 0 | 0 | 147 219 592 846 906,0000 | 0 | 0 | 27 668 416,0000 | 0 | 0 | 308 185 162,0000 | 0 | 0 | 147 219 873 363 652,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 506 923,0000 | 0 | 0 | 506 923,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 650,0000 |
98060 | 0 | 0 | 12 968 947,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 968 907,0000 |
98070 | 0 | 0 | 16 842 668,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 948 692,0000 | 0 | 0 | 26 791 360,0000 |
98090 | 0 | 0 | 1 269 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 269 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 219 708 933 850,0000 | 0 | 0 | 48 469 907,0000 | 0 | 0 | 328 692 110,0000 | 0 | 0 | 147 219 989 156 053,0000 |
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