Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 039 654 | 651 425 | 2 691 079 | 32 031 863 | 2 884 374 | 34 916 237 | 32 572 058 | 2 949 536 | 35 521 594 | 1 499 459 | 586 263 | 2 085 722 |
20208 | 1 511 838 | 2 610 | 1 514 448 | 9 785 490 | 9 161 | 9 794 651 | 9 878 021 | 9 226 | 9 887 247 | 1 419 307 | 2 545 | 1 421 852 |
20209 | 183 962 | 15 680 | 199 642 | 17 030 349 | 1 381 743 | 18 412 092 | 16 907 855 | 1 364 096 | 18 271 951 | 306 456 | 33 327 | 339 783 |
30102 | 13 777 909 | 0 | 13 777 909 | 386 287 233 | 0 | 386 287 233 | 394 310 900 | 0 | 394 310 900 | 5 754 242 | 0 | 5 754 242 |
30110 | 141 975 | 59 079 | 201 054 | 39 307 214 | 284 976 | 39 592 190 | 39 351 724 | 305 614 | 39 657 338 | 97 465 | 38 441 | 135 906 |
30114 | 0 | 7 806 362 | 7 806 362 | 0 | 302 175 449 | 302 175 449 | 0 | 300 211 749 | 300 211 749 | 0 | 9 770 062 | 9 770 062 |
30202 | 2 235 304 | 0 | 2 235 304 | 60 922 | 0 | 60 922 | 0 | 0 | 0 | 2 296 226 | 0 | 2 296 226 |
30204 | 883 806 | 0 | 883 806 | 0 | 0 | 0 | 23 071 | 0 | 23 071 | 860 735 | 0 | 860 735 |
30213 | 1 165 | 0 | 1 165 | 169 327 | 0 | 169 327 | 169 292 | 0 | 169 292 | 1 200 | 0 | 1 200 |
30221 | 0 | 0 | 0 | 68 036 042 | 27 655 459 | 95 691 501 | 68 036 042 | 27 655 459 | 95 691 501 | 0 | 0 | 0 |
30233 | 778 966 | 22 461 | 801 427 | 6 900 632 | 352 334 | 7 252 966 | 7 503 186 | 357 476 | 7 860 662 | 176 412 | 17 319 | 193 731 |
30302 | 10 203 023 | 15 827 249 | 26 030 272 | 502 654 077 | 2 954 429 | 505 608 506 | 498 703 041 | 2 705 822 | 501 408 863 | 14 154 059 | 16 075 856 | 30 229 915 |
30402 | 46 406 | 2 140 | 48 546 | 29 686 012 | 14 305 276 | 43 991 288 | 29 653 824 | 8 274 453 | 37 928 277 | 78 594 | 6 032 963 | 6 111 557 |
30404 | 0 | 0 | 0 | 22 881 868 | 0 | 22 881 868 | 22 881 868 | 0 | 22 881 868 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 336 745 | 0 | 6 336 745 | 6 336 745 | 0 | 6 336 745 | 0 | 0 | 0 |
30602 | 0 | 757 105 | 757 105 | 0 | 392 592 | 392 592 | 0 | 498 600 | 498 600 | 0 | 651 097 | 651 097 |
32002 | 0 | 0 | 0 | 2 785 000 | 967 735 | 3 752 735 | 2 785 000 | 967 735 | 3 752 735 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 575 000 | 3 874 193 | 5 449 193 | 1 260 000 | 178 469 | 1 438 469 | 315 000 | 3 695 724 | 4 010 724 |
32005 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 0 | 0 | 227 800 | 2 530 | 230 330 | 227 800 | 45 | 227 845 | 0 | 2 485 | 2 485 |
32202 | 0 | 0 | 0 | 37 137 506 | 0 | 37 137 506 | 37 137 506 | 0 | 37 137 506 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 461 503 | 0 | 15 461 503 | 13 541 615 | 0 | 13 541 615 | 1 919 888 | 0 | 1 919 888 |
32301 | 0 | 215 317 | 215 317 | 0 | 39 867 | 39 867 | 0 | 212 326 | 212 326 | 0 | 42 858 | 42 858 |
32902 | 0 | 0 | 0 | 48 218 632 | 0 | 48 218 632 | 45 964 080 | 0 | 45 964 080 | 2 254 552 | 0 | 2 254 552 |
44605 | 106 978 | 0 | 106 978 | 118 488 | 0 | 118 488 | 118 878 | 0 | 118 878 | 106 588 | 0 | 106 588 |
44606 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
44607 | 260 857 | 0 | 260 857 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 260 857 | 0 | 260 857 |
44608 | 11 893 069 | 0 | 11 893 069 | 0 | 0 | 0 | 12 496 | 0 | 12 496 | 11 880 573 | 0 | 11 880 573 |
44904 | 0 | 0 | 0 | 42 820 | 0 | 42 820 | 0 | 0 | 0 | 42 820 | 0 | 42 820 |
44905 | 53 202 | 0 | 53 202 | 0 | 0 | 0 | 0 | 0 | 0 | 53 202 | 0 | 53 202 |
44907 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 881 | 0 | 1 881 |
44908 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 30 739 | 0 | 30 739 |
45005 | 660 | 0 | 660 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
45101 | 82 179 | 0 | 82 179 | 137 852 | 0 | 137 852 | 112 413 | 0 | 112 413 | 107 618 | 0 | 107 618 |
45103 | 2 028 | 0 | 2 028 | 20 | 0 | 20 | 496 | 0 | 496 | 1 552 | 0 | 1 552 |
45104 | 19 813 | 0 | 19 813 | 604 | 0 | 604 | 3 161 | 0 | 3 161 | 17 256 | 0 | 17 256 |
45105 | 34 468 | 0 | 34 468 | 7 464 | 0 | 7 464 | 1 923 | 0 | 1 923 | 40 009 | 0 | 40 009 |
45106 | 114 166 | 1 520 | 115 686 | 20 551 | 18 | 20 569 | 7 629 | 37 | 7 666 | 127 088 | 1 501 | 128 589 |
45107 | 1 798 965 | 440 012 | 2 238 977 | 60 779 | 7 806 | 68 585 | 65 681 | 11 398 | 77 079 | 1 794 063 | 436 420 | 2 230 483 |
45108 | 2 779 049 | 1 017 307 | 3 796 356 | 219 457 | 14 474 | 233 931 | 53 218 | 64 571 | 117 789 | 2 945 288 | 967 210 | 3 912 498 |
45201 | 1 530 705 | 0 | 1 530 705 | 3 870 494 | 0 | 3 870 494 | 3 775 106 | 0 | 3 775 106 | 1 626 093 | 0 | 1 626 093 |
45203 | 675 222 | 0 | 675 222 | 4 231 769 | 21 117 | 4 252 886 | 2 575 646 | 21 117 | 2 596 763 | 2 331 345 | 0 | 2 331 345 |
45204 | 9 611 208 | 1 665 674 | 11 276 882 | 4 964 988 | 350 155 | 5 315 143 | 7 164 973 | 132 513 | 7 297 486 | 7 411 223 | 1 883 316 | 9 294 539 |
45205 | 9 940 247 | 554 016 | 10 494 263 | 2 930 983 | 1 781 930 | 4 712 913 | 2 814 659 | 463 481 | 3 278 140 | 10 056 571 | 1 872 465 | 11 929 036 |
45206 | 13 607 587 | 1 933 086 | 15 540 673 | 3 085 292 | 28 708 | 3 114 000 | 1 055 173 | 1 016 469 | 2 071 642 | 15 637 706 | 945 325 | 16 583 031 |
45207 | 66 879 128 | 9 234 627 | 76 113 755 | 2 281 268 | 775 170 | 3 056 438 | 2 720 765 | 627 739 | 3 348 504 | 66 439 631 | 9 382 058 | 75 821 689 |
45208 | 51 271 180 | 17 445 266 | 68 716 446 | 853 027 | 442 970 | 1 295 997 | 428 565 | 711 685 | 1 140 250 | 51 695 642 | 17 176 551 | 68 872 193 |
45301 | 10 106 | 0 | 10 106 | 10 311 | 0 | 10 311 | 13 651 | 0 | 13 651 | 6 766 | 0 | 6 766 |
45307 | 599 809 | 0 | 599 809 | 0 | 0 | 0 | 0 | 0 | 0 | 599 809 | 0 | 599 809 |
45308 | 6 661 | 0 | 6 661 | 8 049 | 0 | 8 049 | 112 | 0 | 112 | 14 598 | 0 | 14 598 |
45401 | 546 | 0 | 546 | 2 040 | 0 | 2 040 | 1 979 | 0 | 1 979 | 607 | 0 | 607 |
45403 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45404 | 1 283 | 0 | 1 283 | 596 | 0 | 596 | 275 | 0 | 275 | 1 604 | 0 | 1 604 |
45405 | 5 218 | 0 | 5 218 | 4 081 | 0 | 4 081 | 1 279 | 0 | 1 279 | 8 020 | 0 | 8 020 |
45406 | 2 809 | 0 | 2 809 | 743 | 0 | 743 | 480 | 0 | 480 | 3 072 | 0 | 3 072 |
45407 | 31 218 | 0 | 31 218 | 4 433 | 0 | 4 433 | 2 273 | 0 | 2 273 | 33 378 | 0 | 33 378 |
45408 | 163 701 | 0 | 163 701 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 158 986 | 0 | 158 986 |
45502 | 120 | 28 518 | 28 638 | 45 900 | 464 | 46 364 | 41 270 | 28 982 | 70 252 | 4 750 | 0 | 4 750 |
45503 | 44 432 | 59 488 | 103 920 | 367 | 485 | 852 | 44 086 | 59 973 | 104 059 | 713 | 0 | 713 |
45504 | 36 899 | 97 413 | 134 312 | 20 316 | 1 838 | 22 154 | 3 465 | 99 251 | 102 716 | 53 750 | 0 | 53 750 |
45505 | 336 098 | 669 997 | 1 006 095 | 85 566 | 282 836 | 368 402 | 147 283 | 189 192 | 336 475 | 274 381 | 763 641 | 1 038 022 |
45506 | 3 903 493 | 4 023 965 | 7 927 458 | 359 512 | 79 870 | 439 382 | 336 219 | 3 656 853 | 3 993 072 | 3 926 786 | 446 982 | 4 373 768 |
45507 | 13 447 936 | 1 386 533 | 14 834 469 | 1 224 817 | 3 916 567 | 5 141 384 | 345 222 | 200 792 | 546 014 | 14 327 531 | 5 102 308 | 19 429 839 |
45508 | 121 | 0 | 121 | 122 | 0 | 122 | 243 | 0 | 243 | 0 | 0 | 0 |
45509 | 183 803 | 18 375 | 202 178 | 68 745 | 7 475 | 76 220 | 52 231 | 5 784 | 58 015 | 200 317 | 20 066 | 220 383 |
45705 | 0 | 32 572 | 32 572 | 0 | 386 | 386 | 0 | 793 | 793 | 0 | 32 165 | 32 165 |
45706 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 30 | 0 | 30 | 11 283 | 0 | 11 283 |
45708 | 3 248 | 0 | 3 248 | 50 | 0 | 50 | 68 | 0 | 68 | 3 230 | 0 | 3 230 |
45812 | 9 718 771 | 1 115 929 | 10 834 700 | 139 853 | 87 723 | 227 576 | 274 552 | 48 191 | 322 743 | 9 584 072 | 1 155 461 | 10 739 533 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 529 913 | 93 093 | 623 006 | 23 142 | 3 432 | 26 574 | 48 912 | 7 657 | 56 569 | 504 143 | 88 868 | 593 011 |
45817 | 35 298 | 0 | 35 298 | 26 | 0 | 26 | 0 | 0 | 0 | 35 324 | 0 | 35 324 |
45912 | 385 031 | 13 369 | 398 400 | 10 541 | 296 | 10 837 | 22 578 | 487 | 23 065 | 372 994 | 13 178 | 386 172 |
45915 | 21 398 | 981 | 22 379 | 12 989 | 954 | 13 943 | 13 185 | 1 157 | 14 342 | 21 202 | 778 | 21 980 |
45917 | 904 | 0 | 904 | 15 | 0 | 15 | 0 | 0 | 0 | 919 | 0 | 919 |
47002 | 167 070 | 0 | 167 070 | 86 725 991 | 0 | 86 725 991 | 83 802 132 | 0 | 83 802 132 | 3 090 929 | 0 | 3 090 929 |
47301 | 0 | 233 444 | 233 444 | 0 | 6 079 | 6 079 | 0 | 9 550 | 9 550 | 0 | 229 973 | 229 973 |
47302 | 0 | 0 | 0 | 0 | 958 548 | 958 548 | 0 | 26 894 | 26 894 | 0 | 931 654 | 931 654 |
47305 | 0 | 631 292 | 631 292 | 0 | 16 440 | 16 440 | 0 | 25 826 | 25 826 | 0 | 621 906 | 621 906 |
47404 | 233 352 | 407 148 | 640 500 | 416 643 959 | 73 240 579 | 489 884 538 | 416 618 340 | 73 245 670 | 489 864 010 | 258 971 | 402 057 | 661 028 |
47408 | 2 165 884 | 88 392 | 2 254 276 | 641 420 422 | 846 184 243 | 1 487 604 665 | 641 420 422 | 846 222 945 | 1 487 643 367 | 2 165 884 | 49 690 | 2 215 574 |
47410 | 0 | 0 | 0 | 0 | 361 780 | 361 780 | 0 | 361 780 | 361 780 | 0 | 0 | 0 |
47423 | 5 445 791 | 47 935 | 5 493 726 | 14 792 169 | 4 401 293 | 19 193 462 | 14 782 528 | 4 446 629 | 19 229 157 | 5 455 432 | 2 599 | 5 458 031 |
47427 | 1 312 267 | 139 127 | 1 451 394 | 1 419 967 | 202 323 | 1 622 290 | 1 322 383 | 227 680 | 1 550 063 | 1 409 851 | 113 770 | 1 523 621 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 432 928 | 0 | 432 928 | 34 202 095 | 0 | 34 202 095 | 34 355 331 | 0 | 34 355 331 | 279 692 | 0 | 279 692 |
50105 | 803 505 | 0 | 803 505 | 27 991 360 | 0 | 27 991 360 | 27 537 618 | 0 | 27 537 618 | 1 257 247 | 0 | 1 257 247 |
50106 | 5 360 159 | 1 937 395 | 7 297 554 | 56 603 752 | 11 585 878 | 68 189 630 | 59 749 170 | 13 523 273 | 73 272 443 | 2 214 741 | 0 | 2 214 741 |
50107 | 7 368 066 | 0 | 7 368 066 | 77 845 355 | 0 | 77 845 355 | 80 777 701 | 0 | 80 777 701 | 4 435 720 | 0 | 4 435 720 |
50108 | 0 | 0 | 0 | 0 | 40 164 | 40 164 | 0 | 40 164 | 40 164 | 0 | 0 | 0 |
50109 | 181 652 | 161 042 | 342 694 | 614 762 | 4 803 | 619 565 | 613 573 | 6 602 | 620 175 | 182 841 | 159 243 | 342 084 |
50110 | 258 684 | 3 958 919 | 4 217 603 | 1 637 | 2 421 410 | 2 423 047 | 0 | 657 890 | 657 890 | 260 321 | 5 722 439 | 5 982 760 |
50118 | 22 130 062 | 0 | 22 130 062 | 182 620 391 | 13 569 162 | 196 189 553 | 174 397 472 | 11 655 972 | 186 053 444 | 30 352 981 | 1 913 190 | 32 266 171 |
50121 | 193 098 | 0 | 193 098 | 260 615 | 0 | 260 615 | 221 307 | 0 | 221 307 | 232 406 | 0 | 232 406 |
50306 | 12 794 | 0 | 12 794 | 1 742 432 | 0 | 1 742 432 | 1 661 812 | 0 | 1 661 812 | 93 414 | 0 | 93 414 |
50308 | 54 344 | 0 | 54 344 | 1 955 236 | 0 | 1 955 236 | 1 909 465 | 0 | 1 909 465 | 100 115 | 0 | 100 115 |
50310 | 0 | 634 813 | 634 813 | 0 | 19 638 | 19 638 | 0 | 25 971 | 25 971 | 0 | 628 480 | 628 480 |
50318 | 861 888 | 0 | 861 888 | 3 567 971 | 0 | 3 567 971 | 3 696 178 | 0 | 3 696 178 | 733 681 | 0 | 733 681 |
50605 | 197 351 | 0 | 197 351 | 6 767 533 | 0 | 6 767 533 | 6 964 664 | 0 | 6 964 664 | 220 | 0 | 220 |
50606 | 22 888 | 0 | 22 888 | 26 750 807 | 0 | 26 750 807 | 26 762 080 | 0 | 26 762 080 | 11 615 | 0 | 11 615 |
50618 | 0 | 0 | 0 | 338 480 | 0 | 338 480 | 338 480 | 0 | 338 480 | 0 | 0 | 0 |
50621 | 98 | 0 | 98 | 12 426 | 0 | 12 426 | 12 433 | 0 | 12 433 | 91 | 0 | 91 |
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 | 67 132 | 0 | 67 132 | 6 818 | 0 | 6 818 | 2 567 | 0 | 2 567 | 71 383 | 0 | 71 383 |
52503 | 8 768 | 0 | 8 768 | 3 894 | 0 | 3 894 | 4 750 | 0 | 4 750 | 7 912 | 0 | 7 912 |
52601 | 162 710 | 0 | 162 710 | 1 095 434 | 0 | 1 095 434 | 1 079 396 | 0 | 1 079 396 | 178 748 | 0 | 178 748 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 198 399 | 0 | 198 399 | 5 072 | 0 | 5 072 | 190 132 | 0 | 190 132 | 13 339 | 0 | 13 339 |
60306 | 0 | 0 | 0 | 34 710 | 0 | 34 710 | 34 622 | 0 | 34 622 | 88 | 0 | 88 |
60308 | 80 | 0 | 80 | 949 | 0 | 949 | 934 | 0 | 934 | 95 | 0 | 95 |
60310 | 33 913 | 0 | 33 913 | 20 686 | 0 | 20 686 | 26 987 | 0 | 26 987 | 27 612 | 0 | 27 612 |
60312 | 428 179 | 0 | 428 179 | 234 269 | 0 | 234 269 | 211 443 | 0 | 211 443 | 451 005 | 0 | 451 005 |
60314 | 3 457 | 18 232 | 21 689 | 4 823 | 12 537 | 17 360 | 3 851 | 3 323 | 7 174 | 4 429 | 27 446 | 31 875 |
60315 | 0 | 0 | 0 | 0 | 61 801 | 61 801 | 0 | 61 801 | 61 801 | 0 | 0 | 0 |
60323 | 32 390 | 25 | 32 415 | 5 784 | 1 | 5 785 | 5 392 | 1 | 5 393 | 32 782 | 25 | 32 807 |
60347 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 157 | 157 |
60401 | 13 231 568 | 0 | 13 231 568 | 44 287 | 0 | 44 287 | 171 171 | 0 | 171 171 | 13 104 684 | 0 | 13 104 684 |
60404 | 192 689 | 0 | 192 689 | 0 | 0 | 0 | 0 | 0 | 0 | 192 689 | 0 | 192 689 |
60410 | 128 450 | 0 | 128 450 | 0 | 0 | 0 | 0 | 0 | 0 | 128 450 | 0 | 128 450 |
60411 | 556 083 | 0 | 556 083 | 0 | 0 | 0 | 0 | 0 | 0 | 556 083 | 0 | 556 083 |
60701 | 173 712 | 0 | 173 712 | 13 348 | 0 | 13 348 | 46 863 | 0 | 46 863 | 140 197 | 0 | 140 197 |
60901 | 7 279 | 0 | 7 279 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
61002 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 367 | 0 | 367 | 4 284 | 0 | 4 284 |
61008 | 10 808 | 0 | 10 808 | 10 917 | 0 | 10 917 | 10 392 | 0 | 10 392 | 11 333 | 0 | 11 333 |
61009 | 8 251 | 0 | 8 251 | 5 557 | 0 | 5 557 | 5 582 | 0 | 5 582 | 8 226 | 0 | 8 226 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 638 623 | 0 | 638 623 | 0 | 0 | 0 | 0 | 0 | 0 | 638 623 | 0 | 638 623 |
61209 | 0 | 0 | 0 | 206 493 | 0 | 206 493 | 206 493 | 0 | 206 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 366 716 | 0 | 54 366 716 | 54 366 716 | 0 | 54 366 716 | 0 | 0 | 0 |
61403 | 734 946 | 0 | 734 946 | 25 977 | 0 | 25 977 | 12 670 | 0 | 12 670 | 748 253 | 0 | 748 253 |
61601 | 0 | 0 | 0 | 1 542 179 | 0 | 1 542 179 | 1 542 179 | 0 | 1 542 179 | 0 | 0 | 0 |
70606 | 106 357 406 | 0 | 106 357 406 | 17 505 137 | 0 | 17 505 137 | 9 565 | 0 | 9 565 | 123 852 978 | 0 | 123 852 978 |
70607 | 234 706 | 0 | 234 706 | 399 658 | 0 | 399 658 | 395 541 | 0 | 395 541 | 238 823 | 0 | 238 823 |
70608 | 83 183 111 | 0 | 83 183 111 | 4 893 546 | 0 | 4 893 546 | 5 089 | 0 | 5 089 | 88 071 568 | 0 | 88 071 568 |
70610 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
70611 | 556 088 | 0 | 556 088 | 24 951 | 0 | 24 951 | 0 | 0 | 0 | 581 039 | 0 | 581 039 |
70614 | 1 490 412 | 0 | 1 490 412 | 1 048 112 | 0 | 1 048 112 | 969 173 | 0 | 969 173 | 1 569 351 | 0 | 1 569 351 |
Итого по активу (баланс) | 496 701 674 | 73 448 933 | 570 150 607 | 2 915 235 707 | 1 318 171 628 | 4 233 407 335 | 2 885 791 449 | 1 303 580 699 | 4 189 372 148 | 526 145 932 | 88 039 862 | 614 185 794 |
Пассив | ||||||||||||
10207 | 386 030 | 0 | 386 030 | 0 | 0 | 0 | 0 | 0 | 0 | 386 030 | 0 | 386 030 |
10601 | 4 261 984 | 0 | 4 261 984 | 130 358 | 0 | 130 358 | 0 | 0 | 0 | 4 131 626 | 0 | 4 131 626 |
10602 | 18 211 583 | 0 | 18 211 583 | 0 | 0 | 0 | 0 | 0 | 0 | 18 211 583 | 0 | 18 211 583 |
10603 | 67 132 | 0 | 67 132 | 2 567 | 0 | 2 567 | 6 818 | 0 | 6 818 | 71 383 | 0 | 71 383 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 10 446 182 | 0 | 10 446 182 | 0 | 0 | 0 | 130 359 | 0 | 130 359 | 10 576 541 | 0 | 10 576 541 |
30109 | 118 341 | 31 345 | 149 686 | 10 179 408 | 44 976 | 10 224 384 | 10 208 272 | 47 570 | 10 255 842 | 147 205 | 33 939 | 181 144 |
30126 | 58 | 0 | 58 | 3 | 0 | 3 | 2 | 0 | 2 | 57 | 0 | 57 |
30220 | 652 369 | 203 169 | 855 538 | 8 154 212 | 4 401 740 | 12 555 952 | 7 831 262 | 4 347 448 | 12 178 710 | 329 419 | 148 877 | 478 296 |
30223 | 825 744 | 0 | 825 744 | 22 251 686 | 0 | 22 251 686 | 22 089 726 | 0 | 22 089 726 | 663 784 | 0 | 663 784 |
30232 | 666 263 | 35 930 | 702 193 | 6 809 067 | 599 425 | 7 408 492 | 6 146 958 | 578 580 | 6 725 538 | 4 154 | 15 085 | 19 239 |
30301 | 10 203 023 | 15 827 249 | 26 030 272 | 498 703 041 | 2 705 822 | 501 408 863 | 502 654 077 | 2 954 429 | 505 608 506 | 14 154 059 | 16 075 856 | 30 229 915 |
30408 | 0 | 0 | 0 | 8 855 668 | 0 | 8 855 668 | 8 855 668 | 0 | 8 855 668 | 0 | 0 | 0 |
30601 | 20 251 | 0 | 20 251 | 64 | 0 | 64 | 103 | 0 | 103 | 20 290 | 0 | 20 290 |
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 | 63 665 000 | 8 414 518 | 72 079 518 | 63 665 000 | 8 414 518 | 72 079 518 | 0 | 0 | 0 |
31303 | 8 000 | 0 | 8 000 | 39 309 000 | 6 507 065 | 45 816 065 | 44 358 000 | 6 817 630 | 51 175 630 | 5 057 000 | 310 565 | 5 367 565 |
31304 | 10 000 | 0 | 10 000 | 4 440 000 | 39 283 | 4 479 283 | 4 440 000 | 39 283 | 4 479 283 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 600 000 | 78 813 | 5 678 813 | 550 000 | 3 224 | 553 224 | 0 | 2 052 | 2 052 | 5 050 000 | 77 641 | 5 127 641 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31402 | 0 | 0 | 0 | 751 000 | 0 | 751 000 | 751 000 | 0 | 751 000 | 0 | 0 | 0 |
31407 | 0 | 252 201 | 252 201 | 0 | 10 317 | 10 317 | 0 | 6 568 | 6 568 | 0 | 248 452 | 248 452 |
31408 | 0 | 3 043 053 | 3 043 053 | 0 | 124 492 | 124 492 | 0 | 79 249 | 79 249 | 0 | 2 997 810 | 2 997 810 |
31409 | 0 | 5 040 713 | 5 040 713 | 0 | 206 216 | 206 216 | 0 | 131 274 | 131 274 | 0 | 4 965 771 | 4 965 771 |
31501 | 29 466 | 0 | 29 466 | 309 288 | 0 | 309 288 | 327 783 | 0 | 327 783 | 47 961 | 0 | 47 961 |
31502 | 0 | 0 | 0 | 7 340 514 | 0 | 7 340 514 | 7 340 514 | 0 | 7 340 514 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 998 982 | 0 | 4 998 982 | 4 998 982 | 0 | 4 998 982 | 0 | 0 | 0 |
31601 | 0 | 37 050 | 37 050 | 0 | 37 050 | 37 050 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 13 000 | 0 | 13 000 | 810 | 0 | 810 | 810 | 0 | 810 | 13 000 | 0 | 13 000 |
32901 | 20 039 696 | 0 | 20 039 696 | 203 036 089 | 0 | 203 036 089 | 213 341 504 | 0 | 213 341 504 | 30 345 111 | 0 | 30 345 111 |
40106 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40116 | 9 982 | 0 | 9 982 | 403 506 | 0 | 403 506 | 401 749 | 0 | 401 749 | 8 225 | 0 | 8 225 |
40202 | 0 | 3 | 3 | 0 | 402 | 402 | 0 | 6 296 | 6 296 | 0 | 5 897 | 5 897 |
40302 | 891 115 | 0 | 891 115 | 852 908 | 0 | 852 908 | 1 291 129 | 0 | 1 291 129 | 1 329 336 | 0 | 1 329 336 |
40502 | 8 334 233 | 128 811 | 8 463 044 | 1 261 968 | 7 519 | 1 269 487 | 1 253 192 | 5 644 | 1 258 836 | 8 325 457 | 126 936 | 8 452 393 |
40503 | 68 612 | 149 361 | 217 973 | 229 509 | 211 734 | 441 243 | 236 141 | 197 085 | 433 226 | 75 244 | 134 712 | 209 956 |
40602 | 3 065 228 | 4 716 | 3 069 944 | 14 196 567 | 106 775 | 14 303 342 | 14 438 862 | 108 336 | 14 547 198 | 3 307 523 | 6 277 | 3 313 800 |
40603 | 185 269 | 5 929 | 191 198 | 247 097 | 10 384 | 257 481 | 287 376 | 4 544 | 291 920 | 225 548 | 89 | 225 637 |
40701 | 843 005 | 1 627 | 844 632 | 2 778 610 | 387 053 | 3 165 663 | 4 703 964 | 386 781 | 5 090 745 | 2 768 359 | 1 355 | 2 769 714 |
40702 | 28 520 560 | 2 586 293 | 31 106 853 | 235 202 376 | 15 551 911 | 250 754 287 | 235 983 097 | 15 845 978 | 251 829 075 | 29 301 281 | 2 880 360 | 32 181 641 |
40703 | 2 268 262 | 40 846 | 2 309 108 | 2 120 539 | 51 320 | 2 171 859 | 2 141 890 | 44 088 | 2 185 978 | 2 289 613 | 33 614 | 2 323 227 |
40802 | 449 400 | 2 154 | 451 554 | 1 615 087 | 20 168 | 1 635 255 | 1 602 147 | 21 170 | 1 623 317 | 436 460 | 3 156 | 439 616 |
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 | 19 238 | 13 860 | 33 098 | 700 524 | 173 703 | 874 227 | 753 104 | 172 828 | 925 932 | 71 818 | 12 985 | 84 803 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 14 561 063 | 1 153 203 | 15 714 266 | 23 638 668 | 3 922 888 | 27 561 556 | 24 390 956 | 4 053 369 | 28 444 325 | 15 313 351 | 1 283 684 | 16 597 035 |
40820 | 129 258 | 58 239 | 187 497 | 289 534 | 177 343 | 466 877 | 298 072 | 163 449 | 461 521 | 137 796 | 44 345 | 182 141 |
40821 | 60 411 | 0 | 60 411 | 391 937 | 0 | 391 937 | 426 895 | 0 | 426 895 | 95 369 | 0 | 95 369 |
40901 | 4 498 349 | 0 | 4 498 349 | 2 355 988 | 0 | 2 355 988 | 2 586 182 | 0 | 2 586 182 | 4 728 543 | 0 | 4 728 543 |
40905 | 213 | 1 | 214 | 6 927 | 24 | 6 951 | 6 919 | 24 | 6 943 | 205 | 1 | 206 |
40906 | 1 307 | 0 | 1 307 | 116 661 | 0 | 116 661 | 115 354 | 0 | 115 354 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 095 | 1 948 | 3 043 | 1 095 | 1 948 | 3 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 679 | 1 662 | 2 341 | 679 | 1 662 | 2 341 | 0 | 0 | 0 |
40911 | 96 001 | 0 | 96 001 | 2 214 114 | 0 | 2 214 114 | 2 174 100 | 0 | 2 174 100 | 55 987 | 0 | 55 987 |
40912 | 0 | 0 | 0 | 3 743 | 9 134 | 12 877 | 3 743 | 9 134 | 12 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 226 | 5 152 | 6 378 | 1 226 | 5 152 | 6 378 | 0 | 0 | 0 |
41004 | 2 374 038 | 0 | 2 374 038 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 374 038 | 0 | 374 038 |
41103 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41503 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 39 006 | 0 | 39 006 |
41504 | 5 000 178 | 0 | 5 000 178 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 178 | 0 | 5 000 178 |
41505 | 16 619 | 0 | 16 619 | 0 | 0 | 0 | 0 | 0 | 0 | 16 619 | 0 | 16 619 |
41506 | 7 250 000 | 0 | 7 250 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 6 050 000 | 0 | 6 050 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41604 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41605 | 90 000 | 18 915 | 108 915 | 0 | 774 | 774 | 53 000 | 493 | 53 493 | 143 000 | 18 634 | 161 634 |
41606 | 1 350 000 | 24 429 | 1 374 429 | 0 | 595 | 595 | 0 | 289 | 289 | 1 350 000 | 24 123 | 1 374 123 |
41802 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 970 000 | 0 | 970 000 |
41804 | 970 000 | 0 | 970 000 | 710 000 | 0 | 710 000 | 5 000 | 0 | 5 000 | 265 000 | 0 | 265 000 |
41806 | 22 000 | 63 208 | 85 208 | 0 | 2 700 | 2 700 | 0 | 4 866 | 4 866 | 22 000 | 65 374 | 87 374 |
41905 | 625 000 | 0 | 625 000 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 | 525 000 | 0 | 525 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 |
42003 | 39 100 | 0 | 39 100 | 7 100 | 0 | 7 100 | 25 500 | 0 | 25 500 | 57 500 | 0 | 57 500 |
42004 | 2 089 400 | 0 | 2 089 400 | 210 000 | 0 | 210 000 | 11 000 | 0 | 11 000 | 1 890 400 | 0 | 1 890 400 |
42005 | 477 970 | 0 | 477 970 | 53 800 | 0 | 53 800 | 43 000 | 0 | 43 000 | 467 170 | 0 | 467 170 |
42006 | 7 153 680 | 658 369 | 7 812 049 | 508 700 | 42 222 | 550 922 | 8 800 | 32 515 | 41 315 | 6 653 780 | 648 662 | 7 302 442 |
42007 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42101 | 587 | 0 | 587 | 1 | 0 | 1 | 0 | 0 | 0 | 586 | 0 | 586 |
42102 | 2 175 280 | 0 | 2 175 280 | 9 832 602 | 0 | 9 832 602 | 9 549 822 | 0 | 9 549 822 | 1 892 500 | 0 | 1 892 500 |
42103 | 8 328 499 | 876 391 | 9 204 890 | 3 686 898 | 553 740 | 4 240 638 | 4 062 192 | 144 903 | 4 207 095 | 8 703 793 | 467 554 | 9 171 347 |
42104 | 8 250 052 | 2 963 109 | 11 213 161 | 2 316 814 | 1 758 590 | 4 075 404 | 2 096 566 | 86 803 | 2 183 369 | 8 029 804 | 1 291 322 | 9 321 126 |
42105 | 6 639 264 | 724 716 | 7 363 980 | 525 966 | 138 571 | 664 537 | 1 308 110 | 113 284 | 1 421 394 | 7 421 408 | 699 429 | 8 120 837 |
42106 | 1 888 595 | 1 128 073 | 3 016 668 | 271 330 | 101 722 | 373 052 | 228 828 | 1 877 165 | 2 105 993 | 1 846 093 | 2 903 516 | 4 749 609 |
42107 | 360 | 1 493 826 | 1 494 186 | 0 | 36 360 | 36 360 | 4 164 | 17 681 | 21 845 | 4 524 | 1 475 147 | 1 479 671 |
42202 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 800 | 0 | 10 800 | 3 800 | 0 | 3 800 | 133 041 | 0 | 133 041 | 140 041 | 0 | 140 041 |
42204 | 145 350 | 0 | 145 350 | 24 400 | 0 | 24 400 | 16 000 | 0 | 16 000 | 136 950 | 0 | 136 950 |
42205 | 401 433 | 1 890 | 403 323 | 20 578 | 61 | 20 639 | 10 800 | 35 | 10 835 | 391 655 | 1 864 | 393 519 |
42206 | 1 305 016 | 0 | 1 305 016 | 40 467 | 0 | 40 467 | 54 588 | 0 | 54 588 | 1 319 137 | 0 | 1 319 137 |
42301 | 285 998 | 151 161 | 437 159 | 429 147 | 249 973 | 679 120 | 360 125 | 226 712 | 586 837 | 216 976 | 127 900 | 344 876 |
42302 | 291 720 | 105 055 | 396 775 | 921 367 | 205 941 | 1 127 308 | 977 165 | 217 827 | 1 194 992 | 347 518 | 116 941 | 464 459 |
42303 | 1 742 085 | 338 674 | 2 080 759 | 1 926 266 | 360 178 | 2 286 444 | 1 896 073 | 375 187 | 2 271 260 | 1 711 892 | 353 683 | 2 065 575 |
42304 | 2 946 049 | 669 190 | 3 615 239 | 1 171 589 | 205 157 | 1 376 746 | 1 226 246 | 152 847 | 1 379 093 | 3 000 706 | 616 880 | 3 617 586 |
42305 | 14 511 046 | 2 734 284 | 17 245 330 | 4 453 926 | 778 164 | 5 232 090 | 4 180 606 | 714 394 | 4 895 000 | 14 237 726 | 2 670 514 | 16 908 240 |
42306 | 24 585 320 | 26 145 021 | 50 730 341 | 2 805 205 | 3 839 947 | 6 645 152 | 3 923 810 | 3 071 110 | 6 994 920 | 25 703 925 | 25 376 184 | 51 080 109 |
42307 | 53 076 | 347 245 | 400 321 | 1 636 | 12 199 | 13 835 | 638 | 11 387 | 12 025 | 52 078 | 346 433 | 398 511 |
42309 | 20 | 0 | 20 | 5 768 | 0 | 5 768 | 6 099 | 0 | 6 099 | 351 | 0 | 351 |
42310 | 58 | 0 | 58 | 106 | 0 | 106 | 112 | 0 | 112 | 64 | 0 | 64 |
42311 | 218 | 0 | 218 | 174 | 0 | 174 | 198 | 0 | 198 | 242 | 0 | 242 |
42312 | 212 | 0 | 212 | 56 | 0 | 56 | 54 | 0 | 54 | 210 | 0 | 210 |
42313 | 1 760 | 0 | 1 760 | 162 | 0 | 162 | 172 | 0 | 172 | 1 770 | 0 | 1 770 |
42314 | 1 652 | 0 | 1 652 | 114 | 0 | 114 | 92 | 0 | 92 | 1 630 | 0 | 1 630 |
42315 | 1 152 | 0 | 1 152 | 25 | 0 | 25 | 34 | 0 | 34 | 1 161 | 0 | 1 161 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 |
42505 | 76 700 | 7 881 | 84 581 | 0 | 322 | 322 | 40 000 | 205 | 40 205 | 116 700 | 7 764 | 124 464 |
42506 | 0 | 365 166 | 365 166 | 0 | 14 939 | 14 939 | 0 | 9 510 | 9 510 | 0 | 359 737 | 359 737 |
42601 | 2 778 | 2 272 | 5 050 | 321 | 81 | 402 | 339 | 67 | 406 | 2 796 | 2 258 | 5 054 |
42602 | 14 | 9 057 | 9 071 | 218 | 19 358 | 19 576 | 472 | 12 676 | 13 148 | 268 | 2 375 | 2 643 |
42603 | 7 453 | 4 433 | 11 886 | 3 124 | 5 119 | 8 243 | 4 833 | 4 081 | 8 914 | 9 162 | 3 395 | 12 557 |
42604 | 33 160 | 17 408 | 50 568 | 9 397 | 12 726 | 22 123 | 7 855 | 13 164 | 21 019 | 31 618 | 17 846 | 49 464 |
42605 | 67 796 | 32 949 | 100 745 | 22 389 | 16 088 | 38 477 | 22 751 | 10 071 | 32 822 | 68 158 | 26 932 | 95 090 |
42606 | 53 169 | 172 729 | 225 898 | 7 927 | 39 206 | 47 133 | 18 131 | 65 684 | 83 815 | 63 373 | 199 207 | 262 580 |
42607 | 20 | 4 001 | 4 021 | 0 | 132 | 132 | 5 | 77 | 82 | 25 | 3 946 | 3 971 |
42611 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 70 397 654 | 0 | 70 397 654 | 72 652 206 | 0 | 72 652 206 | 2 254 552 | 0 | 2 254 552 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43802 | 1 620 | 0 | 1 620 | 3 749 | 0 | 3 749 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 276 | 0 | 276 | 277 | 0 | 277 |
43804 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 17 | 0 | 17 | 6 | 0 | 6 | 1 | 0 | 1 | 12 | 0 | 12 |
43806 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 6 353 142 | 6 353 142 | 0 | 259 908 | 259 908 | 0 | 165 453 | 165 453 | 0 | 6 258 687 | 6 258 687 |
44615 | 30 863 | 0 | 30 863 | 24 487 | 0 | 24 487 | 33 | 0 | 33 | 6 409 | 0 | 6 409 |
44915 | 12 856 | 0 | 12 856 | 1 818 | 0 | 1 818 | 379 | 0 | 379 | 11 417 | 0 | 11 417 |
45015 | 59 | 0 | 59 | 30 | 0 | 30 | 0 | 0 | 0 | 29 | 0 | 29 |
45115 | 45 081 | 0 | 45 081 | 2 164 | 0 | 2 164 | 1 776 | 0 | 1 776 | 44 693 | 0 | 44 693 |
45215 | 12 813 703 | 0 | 12 813 703 | 780 302 | 0 | 780 302 | 1 174 325 | 0 | 1 174 325 | 13 207 726 | 0 | 13 207 726 |
45315 | 36 067 | 0 | 36 067 | 0 | 0 | 0 | 13 437 | 0 | 13 437 | 49 504 | 0 | 49 504 |
45415 | 3 200 | 0 | 3 200 | 364 | 0 | 364 | 2 091 | 0 | 2 091 | 4 927 | 0 | 4 927 |
45515 | 773 840 | 0 | 773 840 | 261 938 | 0 | 261 938 | 372 025 | 0 | 372 025 | 883 927 | 0 | 883 927 |
45715 | 7 648 | 0 | 7 648 | 371 | 0 | 371 | 392 | 0 | 392 | 7 669 | 0 | 7 669 |
45818 | 11 290 026 | 0 | 11 290 026 | 252 260 | 0 | 252 260 | 159 952 | 0 | 159 952 | 11 197 718 | 0 | 11 197 718 |
45918 | 382 595 | 0 | 382 595 | 3 235 | 0 | 3 235 | 2 769 | 0 | 2 769 | 382 129 | 0 | 382 129 |
47008 | 0 | 0 | 0 | 6 633 | 0 | 6 633 | 6 633 | 0 | 6 633 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 345 327 307 | 0 | 345 327 307 | 345 327 307 | 0 | 345 327 307 | 0 | 0 | 0 |
47405 | 7 281 | 22 164 | 29 445 | 482 793 | 42 429 | 525 222 | 507 359 | 20 265 | 527 624 | 31 847 | 0 | 31 847 |
47407 | 0 | 37 952 | 37 952 | 554 744 155 | 830 315 653 | 1 385 059 808 | 554 744 155 | 830 277 701 | 1 385 021 856 | 0 | 0 | 0 |
47409 | 0 | 577 871 | 577 871 | 0 | 377 804 | 377 804 | 0 | 340 511 | 340 511 | 0 | 540 578 | 540 578 |
47411 | 879 947 | 473 543 | 1 353 490 | 349 753 | 157 229 | 506 982 | 303 578 | 123 178 | 426 756 | 833 772 | 439 492 | 1 273 264 |
47416 | 36 534 | 26 211 | 62 745 | 2 071 698 | 1 646 374 | 3 718 072 | 2 063 411 | 1 648 782 | 3 712 193 | 28 247 | 28 619 | 56 866 |
47422 | 85 470 | 0 | 85 470 | 11 740 444 | 712 677 | 12 453 121 | 11 736 228 | 712 794 | 12 449 022 | 81 254 | 117 | 81 371 |
47425 | 3 896 250 | 0 | 3 896 250 | 362 427 | 0 | 362 427 | 293 131 | 0 | 293 131 | 3 826 954 | 0 | 3 826 954 |
47426 | 1 291 445 | 295 058 | 1 586 503 | 672 859 | 40 462 | 713 321 | 684 633 | 142 928 | 827 561 | 1 303 219 | 397 524 | 1 700 743 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 100 637 | 0 | 100 637 | 185 900 | 0 | 185 900 | 194 025 | 0 | 194 025 | 108 762 | 0 | 108 762 |
50319 | 52 182 | 0 | 52 182 | 0 | 0 | 0 | 0 | 0 | 0 | 52 182 | 0 | 52 182 |
50407 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 349 | 0 | 349 | 14 849 | 0 | 14 849 |
50620 | 3 286 | 0 | 3 286 | 7 595 | 0 | 7 595 | 4 325 | 0 | 4 325 | 16 | 0 | 16 |
50719 | 1 600 349 | 0 | 1 600 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 349 | 0 | 1 600 349 |
50908 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52005 | 13 050 287 | 0 | 13 050 287 | 0 | 0 | 0 | 0 | 0 | 0 | 13 050 287 | 0 | 13 050 287 |
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 | 61 824 | 12 758 | 74 582 | 449 638 | 16 593 | 466 231 | 431 772 | 16 429 | 448 201 | 43 958 | 12 594 | 56 552 |
52302 | 20 157 | 0 | 20 157 | 822 473 | 680 726 | 1 503 199 | 881 566 | 680 726 | 1 562 292 | 79 250 | 0 | 79 250 |
52303 | 355 439 | 16 286 | 371 725 | 234 592 | 16 905 | 251 497 | 112 026 | 42 835 | 154 861 | 232 873 | 42 216 | 275 089 |
52304 | 307 364 | 12 594 | 319 958 | 26 068 | 3 020 | 29 088 | 674 540 | 1 252 | 675 792 | 955 836 | 10 826 | 966 662 |
52305 | 1 223 234 | 933 984 | 2 157 218 | 124 615 | 40 089 | 164 704 | 28 600 | 22 958 | 51 558 | 1 127 219 | 916 853 | 2 044 072 |
52306 | 200 542 | 1 084 403 | 1 284 945 | 26 500 | 32 181 | 58 681 | 17 600 | 17 796 | 35 396 | 191 642 | 1 070 018 | 1 261 660 |
52307 | 13 000 | 144 480 | 157 480 | 0 | 4 562 | 4 562 | 0 | 2 606 | 2 606 | 13 000 | 142 524 | 155 524 |
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 | 363 465 | 34 648 | 398 113 | 1 201 352 | 725 873 | 1 927 225 | 1 143 942 | 691 225 | 1 835 167 | 306 055 | 0 | 306 055 |
52501 | 209 707 | 34 793 | 244 500 | 8 194 | 1 127 | 9 321 | 104 035 | 7 500 | 111 535 | 305 548 | 41 166 | 346 714 |
52602 | 236 190 | 0 | 236 190 | 1 279 791 | 0 | 1 279 791 | 1 225 780 | 0 | 1 225 780 | 182 179 | 0 | 182 179 |
60301 | 63 418 | 0 | 63 418 | 127 530 | 0 | 127 530 | 76 498 | 0 | 76 498 | 12 386 | 0 | 12 386 |
60305 | 47 905 | 0 | 47 905 | 221 613 | 0 | 221 613 | 175 492 | 0 | 175 492 | 1 784 | 0 | 1 784 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 8 645 | 0 | 8 645 | 2 129 | 0 | 2 129 | 35 398 | 0 | 35 398 | 41 914 | 0 | 41 914 |
60311 | 83 | 0 | 83 | 175 974 | 0 | 175 974 | 175 913 | 0 | 175 913 | 22 | 0 | 22 |
60320 | 3 228 | 0 | 3 228 | 75 | 0 | 75 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
60322 | 5 734 | 0 | 5 734 | 12 722 | 26 | 12 748 | 12 427 | 26 | 12 453 | 5 439 | 0 | 5 439 |
60324 | 32 333 | 0 | 32 333 | 1 106 | 0 | 1 106 | 2 822 | 0 | 2 822 | 34 049 | 0 | 34 049 |
60348 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
60601 | 1 884 698 | 0 | 1 884 698 | 29 474 | 0 | 29 474 | 44 897 | 0 | 44 897 | 1 900 121 | 0 | 1 900 121 |
60903 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 111 | 0 | 111 | 2 292 | 0 | 2 292 |
61012 | 63 862 | 0 | 63 862 | 0 | 0 | 0 | 0 | 0 | 0 | 63 862 | 0 | 63 862 |
61301 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
61304 | 608 | 0 | 608 | 424 | 0 | 424 | 339 | 0 | 339 | 523 | 0 | 523 |
70601 | 106 784 067 | 0 | 106 784 067 | 12 736 | 0 | 12 736 | 17 815 493 | 0 | 17 815 493 | 124 586 824 | 0 | 124 586 824 |
70602 | 366 603 | 0 | 366 603 | 422 028 | 0 | 422 028 | 460 590 | 0 | 460 590 | 405 165 | 0 | 405 165 |
70603 | 84 771 559 | 0 | 84 771 559 | 0 | 0 | 0 | 4 815 075 | 0 | 4 815 075 | 89 586 634 | 0 | 89 586 634 |
70605 | 4 708 | 0 | 4 708 | 0 | 0 | 0 | 518 | 0 | 518 | 5 226 | 0 | 5 226 |
70613 | 856 032 | 0 | 856 032 | 531 446 | 0 | 531 446 | 533 667 | 0 | 533 667 | 858 253 | 0 | 858 253 |
Итого по пассиву (баланс) | 492 336 702 | 77 813 905 | 570 150 607 | 2 196 009 303 | 887 201 817 | 3 083 211 120 | 2 240 722 154 | 886 524 153 | 3 127 246 307 | 537 049 553 | 77 136 241 | 614 185 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 4 949 713 | 0 | 4 949 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 949 713 | 0 | 4 949 713 |
90704 | 0 | 0 | 0 | 1 361 657 | 740 954 | 2 102 611 | 1 361 657 | 740 954 | 2 102 611 | 0 | 0 | 0 |
90803 | 1 251 857 | 127 228 | 1 379 085 | 1 206 279 | 3 537 | 1 209 816 | 168 926 | 10 365 | 179 291 | 2 289 210 | 120 400 | 2 409 610 |
90901 | 17 534 841 | 84 657 | 17 619 498 | 2 258 731 | 2 132 | 2 260 863 | 1 968 144 | 3 379 | 1 971 523 | 17 825 428 | 83 410 | 17 908 838 |
90902 | 47 467 622 | 2 805 687 | 50 273 309 | 1 478 116 | 299 163 | 1 777 279 | 3 229 437 | 117 973 | 3 347 410 | 45 716 301 | 2 986 877 | 48 703 178 |
90907 | 4 214 118 | 0 | 4 214 118 | 2 490 013 | 0 | 2 490 013 | 2 133 498 | 0 | 2 133 498 | 4 570 633 | 0 | 4 570 633 |
90908 | 44 012 | 0 | 44 012 | 18 040 | 0 | 18 040 | 36 765 | 0 | 36 765 | 25 287 | 0 | 25 287 |
91202 | 615 | 135 145 | 135 760 | 554 | 32 224 | 32 778 | 876 | 44 078 | 44 954 | 293 | 123 291 | 123 584 |
91203 | 12 689 | 0 | 12 689 | 760 | 0 | 760 | 626 | 0 | 626 | 12 823 | 0 | 12 823 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 136 597 | 136 597 | 0 | 32 339 | 32 339 | 0 | 45 559 | 45 559 | 0 | 123 377 | 123 377 |
91412 | 0 | 338 778 | 338 778 | 0 | 8 823 | 8 823 | 0 | 13 860 | 13 860 | 0 | 333 741 | 333 741 |
91414 | 461 200 204 | 57 937 769 | 519 137 973 | 20 763 165 | 13 125 698 | 33 888 863 | 19 989 472 | 2 910 948 | 22 900 420 | 461 973 897 | 68 152 519 | 530 126 416 |
91416 | 0 | 0 | 0 | 114 668 146 | 0 | 114 668 146 | 114 668 146 | 0 | 114 668 146 | 0 | 0 | 0 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 1 753 142 | 0 | 1 753 142 | 16 309 | 0 | 16 309 | 5 598 | 0 | 5 598 | 1 763 853 | 0 | 1 763 853 |
91502 | 5 235 | 0 | 5 235 | 22 | 0 | 22 | 21 | 0 | 21 | 5 236 | 0 | 5 236 |
91604 | 3 219 821 | 129 375 | 3 349 196 | 427 848 | 70 354 | 498 202 | 288 418 | 68 004 | 356 422 | 3 359 251 | 131 725 | 3 490 976 |
91704 | 397 194 | 273 507 | 670 701 | 1 | 11 160 | 11 161 | 0 | 7 722 | 7 722 | 397 195 | 276 945 | 674 140 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 2 166 274 | 142 344 | 2 308 618 | 5 | 21 256 | 21 261 | 36 | 5 839 | 5 875 | 2 166 243 | 157 761 | 2 324 004 |
91803 | 30 409 | 1 050 | 31 459 | 0 | 26 | 26 | 199 | 85 | 284 | 30 210 | 991 | 31 201 |
99998 | 390 116 771 | 0 | 390 116 771 | 285 688 651 | 0 | 285 688 651 | 184 200 462 | 0 | 184 200 462 | 491 604 960 | 0 | 491 604 960 |
Итого по активу (баланс) | 934 368 007 | 62 112 137 | 996 480 144 | 430 378 297 | 14 347 666 | 444 725 963 | 328 052 281 | 3 968 766 | 332 021 047 | 1 036 694 023 | 72 491 037 | 1 109 185 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 851 | 0 | 37 851 | 37 851 | 0 | 37 851 | 0 | 0 | 0 |
91311 | 15 434 963 | 2 784 189 | 18 219 152 | 2 157 675 | 113 900 | 2 271 575 | 2 831 894 | 72 506 | 2 904 400 | 16 109 182 | 2 742 795 | 18 851 977 |
91312 | 269 428 722 | 32 748 936 | 302 177 658 | 8 578 768 | 1 588 001 | 10 166 769 | 94 884 126 | 5 118 028 | 100 002 154 | 355 734 080 | 36 278 963 | 392 013 043 |
91314 | 198 488 | 1 350 965 | 1 549 453 | 135 538 266 | 329 306 | 135 867 572 | 138 901 074 | 1 826 237 | 140 727 311 | 3 561 296 | 2 847 896 | 6 409 192 |
91315 | 47 733 069 | 4 982 395 | 52 715 464 | 4 206 558 | 767 581 | 4 974 139 | 6 242 027 | 422 613 | 6 664 640 | 49 768 538 | 4 637 427 | 54 405 965 |
91316 | 6 498 409 | 614 695 | 7 113 104 | 6 170 389 | 2 927 547 | 9 097 936 | 7 952 864 | 2 701 715 | 10 654 579 | 8 280 884 | 388 863 | 8 669 747 |
91317 | 7 231 905 | 1 105 307 | 8 337 212 | 19 814 842 | 1 969 775 | 21 784 617 | 22 060 445 | 2 637 267 | 24 697 712 | 9 477 508 | 1 772 799 | 11 250 307 |
91507 | 4 634 | 0 | 4 634 | 3 | 0 | 3 | 4 | 0 | 4 | 4 635 | 0 | 4 635 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 606 363 373 | 0 | 606 363 373 | 147 178 616 | 0 | 147 178 616 | 158 395 343 | 0 | 158 395 343 | 617 580 100 | 0 | 617 580 100 |
Итого по пассиву (баланс) | 952 893 657 | 43 586 487 | 996 480 144 | 323 682 968 | 7 696 110 | 331 379 078 | 431 305 628 | 12 778 366 | 444 083 994 | 1 060 516 317 | 48 668 743 | 1 109 185 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 136 153 | 72 571 524 | 140 707 677 | 379 605 517 | 227 871 885 | 607 477 402 | 388 722 549 | 243 574 639 | 632 297 188 | 59 019 121 | 56 868 770 | 115 887 891 |
93002 | 281 847 | 15 466 507 | 15 748 354 | 4 744 280 | 130 010 507 | 134 754 787 | 4 964 267 | 134 996 238 | 139 960 505 | 61 860 | 10 480 776 | 10 542 636 |
93202 | 0 | 0 | 0 | 0 | 1 807 927 | 1 807 927 | 0 | 1 807 927 | 1 807 927 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 612 834 | 8 600 346 | 10 213 180 | 1 612 834 | 8 600 346 | 10 213 180 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 612 835 | 8 597 211 | 10 210 046 | 1 612 835 | 8 597 211 | 10 210 046 | 0 | 0 | 0 |
93303 | 20 255 | 1 733 886 | 1 754 141 | 59 809 | 19 127 | 78 936 | 73 550 | 1 753 013 | 1 826 563 | 6 514 | 0 | 6 514 |
93304 | 0 | 0 | 0 | 38 412 | 0 | 38 412 | 35 259 | 0 | 35 259 | 3 153 | 0 | 3 153 |
93305 | 667 250 | 630 504 | 1 297 754 | 1 657 | 16 420 | 18 077 | 0 | 25 794 | 25 794 | 668 907 | 621 130 | 1 290 037 |
93306 | 0 | 0 | 0 | 0 | 18 672 671 | 18 672 671 | 0 | 18 672 671 | 18 672 671 | 0 | 0 | 0 |
93307 | 0 | 1 932 007 | 1 932 007 | 0 | 17 041 382 | 17 041 382 | 0 | 18 682 335 | 18 682 335 | 0 | 291 054 | 291 054 |
93308 | 0 | 4 045 135 | 4 045 135 | 960 645 | 1 449 760 | 2 410 405 | 0 | 4 214 203 | 4 214 203 | 960 645 | 1 280 692 | 2 241 337 |
93309 | 960 645 | 5 218 625 | 6 179 270 | 0 | 1 800 770 | 1 800 770 | 960 645 | 4 754 474 | 5 715 119 | 0 | 2 264 921 | 2 264 921 |
93310 | 1 668 625 | 9 274 119 | 10 942 744 | 0 | 323 793 | 323 793 | 0 | 427 743 | 427 743 | 1 668 625 | 9 170 169 | 10 838 794 |
93311 | 27 732 | 1 758 287 | 1 786 019 | 3 673 | 45 791 | 49 464 | 8 255 | 71 932 | 80 187 | 23 150 | 1 732 146 | 1 755 296 |
93503 | 0 | 0 | 0 | 139 715 | 0 | 139 715 | 44 957 | 0 | 44 957 | 94 758 | 0 | 94 758 |
93504 | 57 904 | 0 | 57 904 | 48 464 | 0 | 48 464 | 106 368 | 0 | 106 368 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 446 576 | 446 576 | 0 | 446 576 | 446 576 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 602 441 | 602 441 | 0 | 447 158 | 447 158 | 0 | 155 283 | 155 283 |
93611 | 1 252 | 0 | 1 252 | 1 215 | 0 | 1 215 | 815 | 0 | 815 | 1 652 | 0 | 1 652 |
93801 | 949 889 | 0 | 949 889 | 4 015 501 | 0 | 4 015 501 | 4 155 915 | 0 | 4 155 915 | 809 475 | 0 | 809 475 |
93803 | 2 269 | 0 | 2 269 | 9 697 | 0 | 9 697 | 11 032 | 0 | 11 032 | 934 | 0 | 934 |
Итого по активу (баланс) | 72 773 821 | 112 630 594 | 185 404 415 | 392 854 254 | 417 306 607 | 810 160 861 | 402 309 281 | 447 072 260 | 849 381 541 | 63 318 794 | 82 864 941 | 146 183 735 |
Пассив | ||||||||||||
96001 | 69 212 411 | 71 790 099 | 141 002 510 | 193 034 912 | 440 225 992 | 633 260 904 | 174 965 518 | 433 372 907 | 608 338 425 | 51 143 017 | 64 937 014 | 116 080 031 |
96002 | 31 309 | 15 759 023 | 15 790 332 | 313 945 | 141 521 382 | 141 835 327 | 375 383 | 136 226 918 | 136 602 301 | 92 747 | 10 464 559 | 10 557 306 |
96301 | 0 | 0 | 0 | 1 738 286 | 8 467 130 | 10 205 416 | 1 738 286 | 8 467 130 | 10 205 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 738 286 | 8 450 667 | 10 188 953 | 1 738 286 | 8 450 667 | 10 188 953 | 0 | 0 | 0 |
96303 | 1 710 656 | 20 357 | 1 731 013 | 1 754 803 | 42 365 | 1 797 168 | 139 209 | 22 008 | 161 217 | 95 062 | 0 | 95 062 |
96304 | 60 172 | 0 | 60 172 | 105 264 | 67 | 105 331 | 45 092 | 3 173 | 48 265 | 0 | 3 106 | 3 106 |
96305 | 649 090 | 630 504 | 1 279 594 | 0 | 25 794 | 25 794 | 0 | 16 420 | 16 420 | 649 090 | 621 130 | 1 270 220 |
96306 | 0 | 0 | 0 | 3 683 630 | 14 881 447 | 18 565 077 | 3 683 630 | 14 881 447 | 18 565 077 | 0 | 0 | 0 |
96307 | 1 923 630 | 41 455 | 1 965 085 | 3 683 630 | 14 946 966 | 18 630 596 | 1 760 000 | 15 060 793 | 16 820 793 | 0 | 155 282 | 155 282 |
96308 | 1 760 000 | 2 211 483 | 3 971 483 | 1 760 000 | 2 314 117 | 4 074 117 | 1 294 240 | 1 071 975 | 2 366 215 | 1 294 240 | 969 341 | 2 263 581 |
96309 | 1 294 240 | 3 213 962 | 4 508 202 | 1 294 240 | 1 061 761 | 2 356 001 | 0 | 98 814 | 98 814 | 0 | 2 251 015 | 2 251 015 |
96310 | 954 600 | 10 044 660 | 10 999 260 | 0 | 327 475 | 327 475 | 0 | 230 412 | 230 412 | 954 600 | 9 947 597 | 10 902 197 |
96311 | 1 251 | 0 | 1 251 | 815 | 0 | 815 | 1 216 | 0 | 1 216 | 1 652 | 0 | 1 652 |
96503 | 0 | 0 | 0 | 31 561 | 0 | 31 561 | 38 097 | 0 | 38 097 | 6 536 | 0 | 6 536 |
96504 | 0 | 0 | 0 | 35 680 | 0 | 35 680 | 35 680 | 0 | 35 680 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 58 | 0 | 58 | 1 764 | 0 | 1 764 | 1 706 | 0 | 1 706 |
96506 | 0 | 0 | 0 | 0 | 437 018 | 437 018 | 0 | 437 018 | 437 018 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 437 772 | 437 772 | 0 | 729 385 | 729 385 | 0 | 291 613 | 291 613 |
96509 | 0 | 1 672 215 | 1 672 215 | 0 | 3 350 071 | 3 350 071 | 0 | 1 677 856 | 1 677 856 | 0 | 0 | 0 |
96511 | 1 738 292 | 0 | 1 738 292 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 292 | 0 | 1 738 292 |
96611 | 27 732 | 0 | 27 732 | 8 255 | 0 | 8 255 | 3 673 | 0 | 3 673 | 23 150 | 0 | 23 150 |
96801 | 657 274 | 0 | 657 274 | 4 416 185 | 0 | 4 416 185 | 4 301 897 | 0 | 4 301 897 | 542 986 | 0 | 542 986 |
96803 | 0 | 0 | 0 | 7 333 | 0 | 7 333 | 7 333 | 0 | 7 333 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 80 020 657 | 105 383 758 | 185 404 415 | 213 606 883 | 636 490 024 | 850 096 907 | 190 129 304 | 620 746 923 | 810 876 227 | 56 543 078 | 89 640 657 | 146 183 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 176 469 078,0000 | 0 | 0 | 65 963 926 652,0000 | 0 | 0 | 64 280 443 537,0000 | 0 | 0 | 3 859 952 193,0000 |
Итого по активу (баланс) | 0 | 0 | 2 176 469 078,0000 | 0 | 0 | 65 963 926 652,0000 | 0 | 0 | 64 280 443 537,0000 | 0 | 0 | 3 859 952 193,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 754 486 551,0000 | 0 | 0 | 3 450,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 754 484 101,0000 |
98050 | 0 | 0 | 241 311 215,0000 | 0 | 0 | 64 280 441 087,0000 | 0 | 0 | 65 963 926 652,0000 | 0 | 0 | 1 924 796 780,0000 |
98070 | 0 | 0 | 1 175 721 599,0000 | 0 | 0 | 647 279,0000 | 0 | 0 | 647 279,0000 | 0 | 0 | 1 175 721 599,0000 |
98090 | 0 | 0 | 4 949 713,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 949 713,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 176 469 078,0000 | 0 | 0 | 64 281 091 816,0000 | 0 | 0 | 65 964 574 931,0000 | 0 | 0 | 3 859 952 193,0000 |
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