Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 2 752 316 | 0 | 2 752 316 | 1 642 144 | 0 | 1 642 144 | 2 092 343 | 0 | 2 092 343 | 2 302 117 | 0 | 2 302 117 |
20202 | 1 446 959 | 2 176 437 | 3 623 396 | 44 330 103 | 10 838 059 | 55 168 162 | 44 483 063 | 11 655 485 | 56 138 548 | 1 293 999 | 1 359 011 | 2 653 010 |
20203 | 0 | 113 | 113 | 0 | 928 | 928 | 0 | 864 | 864 | 0 | 177 | 177 |
20208 | 874 894 | 0 | 874 894 | 2 817 113 | 0 | 2 817 113 | 2 742 186 | 0 | 2 742 186 | 949 821 | 0 | 949 821 |
20209 | 173 747 | 670 | 174 417 | 10 484 947 | 4 102 165 | 14 587 112 | 10 468 581 | 4 102 096 | 14 570 677 | 190 113 | 739 | 190 852 |
20210 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 333 | 333 | 0 | 171 | 171 |
20302 | 0 | 139 340 | 139 340 | 0 | 328 901 | 328 901 | 0 | 195 228 | 195 228 | 0 | 273 013 | 273 013 |
20308 | 0 | 767 | 767 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 754 | 754 |
30102 | 4 738 337 | 0 | 4 738 337 | 594 585 298 | 0 | 594 585 298 | 592 287 767 | 0 | 592 287 767 | 7 035 868 | 0 | 7 035 868 |
30110 | 54 713 | 23 917 | 78 630 | 1 303 106 | 279 396 | 1 582 502 | 1 315 096 | 281 593 | 1 596 689 | 42 723 | 21 720 | 64 443 |
30114 | 0 | 1 714 011 | 1 714 011 | 0 | 76 827 899 | 76 827 899 | 0 | 77 194 371 | 77 194 371 | 0 | 1 347 539 | 1 347 539 |
30202 | 1 599 017 | 0 | 1 599 017 | 54 489 | 0 | 54 489 | 0 | 0 | 0 | 1 653 506 | 0 | 1 653 506 |
30204 | 187 867 | 0 | 187 867 | 63 258 | 0 | 63 258 | 0 | 0 | 0 | 251 125 | 0 | 251 125 |
30210 | 0 | 0 | 0 | 58 510 | 0 | 58 510 | 51 510 | 0 | 51 510 | 7 000 | 0 | 7 000 |
30213 | 5 878 | 0 | 5 878 | 117 533 | 0 | 117 533 | 117 533 | 0 | 117 533 | 5 878 | 0 | 5 878 |
30219 | 0 | 0 | 0 | 117 533 | 0 | 117 533 | 117 533 | 0 | 117 533 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 14 437 | 1 997 | 16 434 | 317 995 | 13 795 | 331 790 | 320 488 | 14 519 | 335 007 | 11 944 | 1 273 | 13 217 |
30302 | 47 527 615 | 4 129 063 | 51 656 678 | 193 385 935 | 7 573 400 | 200 959 335 | 189 384 914 | 4 230 730 | 193 615 644 | 51 528 636 | 7 471 733 | 59 000 369 |
30306 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
30402 | 39 135 | 0 | 39 135 | 39 499 313 | 0 | 39 499 313 | 39 486 747 | 0 | 39 486 747 | 51 701 | 0 | 51 701 |
30404 | 0 | 0 | 0 | 136 588 176 | 0 | 136 588 176 | 136 588 176 | 0 | 136 588 176 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 558 932 | 0 | 107 558 932 | 107 558 932 | 0 | 107 558 932 | 0 | 0 | 0 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 350 000 | 0 | 14 350 000 | 14 350 000 | 0 | 14 350 000 | 0 | 0 | 0 |
32003 | 2 105 000 | 3 390 807 | 5 495 807 | 5 110 000 | 496 644 | 5 606 644 | 4 110 000 | 3 423 697 | 7 533 697 | 3 105 000 | 463 754 | 3 568 754 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
32102 | 0 | 0 | 0 | 0 | 4 185 636 | 4 185 636 | 0 | 4 185 636 | 4 185 636 | 0 | 0 | 0 |
32103 | 0 | 977 553 | 977 553 | 0 | 4 373 427 | 4 373 427 | 0 | 2 639 788 | 2 639 788 | 0 | 2 711 192 | 2 711 192 |
32108 | 1 300 000 | 678 161 | 1 978 161 | 0 | 36 553 | 36 553 | 0 | 65 459 | 65 459 | 1 300 000 | 649 255 | 1 949 255 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 193 173 | 0 | 193 173 | 193 173 | 0 | 193 173 | 0 | 0 | 0 |
32203 | 3 675 169 | 0 | 3 675 169 | 10 738 735 | 0 | 10 738 735 | 11 502 826 | 0 | 11 502 826 | 2 911 078 | 0 | 2 911 078 |
32206 | 37 466 | 0 | 37 466 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 55 866 | 0 | 55 866 |
32207 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44605 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
44606 | 457 366 | 0 | 457 366 | 47 020 | 0 | 47 020 | 80 000 | 0 | 80 000 | 424 386 | 0 | 424 386 |
44607 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44906 | 95 550 | 0 | 95 550 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 142 550 | 0 | 142 550 |
44907 | 53 000 | 0 | 53 000 | 15 000 | 0 | 15 000 | 2 200 | 0 | 2 200 | 65 800 | 0 | 65 800 |
45103 | 0 | 0 | 0 | 484 345 | 0 | 484 345 | 0 | 0 | 0 | 484 345 | 0 | 484 345 |
45107 | 6 752 932 | 6 198 | 6 759 130 | 293 | 196 | 489 | 37 526 | 1 018 | 38 544 | 6 715 699 | 5 376 | 6 721 075 |
45108 | 1 026 951 | 0 | 1 026 951 | 3 553 | 0 | 3 553 | 4 876 | 0 | 4 876 | 1 025 628 | 0 | 1 025 628 |
45201 | 1 725 117 | 0 | 1 725 117 | 5 380 421 | 594 | 5 381 015 | 6 031 162 | 594 | 6 031 756 | 1 074 376 | 0 | 1 074 376 |
45203 | 664 | 0 | 664 | 13 754 | 0 | 13 754 | 9 018 | 0 | 9 018 | 5 400 | 0 | 5 400 |
45204 | 2 060 104 | 0 | 2 060 104 | 1 341 891 | 0 | 1 341 891 | 960 099 | 0 | 960 099 | 2 441 896 | 0 | 2 441 896 |
45205 | 5 158 253 | 178 035 | 5 336 288 | 1 098 912 | 44 315 | 1 143 227 | 1 416 838 | 58 179 | 1 475 017 | 4 840 327 | 164 171 | 5 004 498 |
45206 | 24 071 726 | 1 937 604 | 26 009 330 | 10 537 134 | 104 437 | 10 641 571 | 3 725 695 | 187 027 | 3 912 722 | 30 883 165 | 1 855 014 | 32 738 179 |
45207 | 31 320 442 | 3 024 146 | 34 344 588 | 2 849 016 | 1 098 852 | 3 947 868 | 3 477 846 | 300 600 | 3 778 446 | 30 691 612 | 3 822 398 | 34 514 010 |
45208 | 26 101 492 | 4 243 873 | 30 345 365 | 681 205 | 226 845 | 908 050 | 176 843 | 505 699 | 682 542 | 26 605 854 | 3 965 019 | 30 570 873 |
45306 | 51 020 | 0 | 51 020 | 700 | 0 | 700 | 3 005 | 0 | 3 005 | 48 715 | 0 | 48 715 |
45307 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 8 813 | 0 | 8 813 |
45401 | 16 057 | 0 | 16 057 | 44 584 | 0 | 44 584 | 43 499 | 0 | 43 499 | 17 142 | 0 | 17 142 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 79 880 | 0 | 79 880 | 21 480 | 0 | 21 480 | 22 120 | 0 | 22 120 | 79 240 | 0 | 79 240 |
45406 | 126 431 | 0 | 126 431 | 50 599 | 0 | 50 599 | 12 753 | 0 | 12 753 | 164 277 | 0 | 164 277 |
45407 | 820 969 | 0 | 820 969 | 42 954 | 0 | 42 954 | 27 442 | 0 | 27 442 | 836 481 | 0 | 836 481 |
45408 | 513 492 | 0 | 513 492 | 41 800 | 0 | 41 800 | 3 525 | 0 | 3 525 | 551 767 | 0 | 551 767 |
45502 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45504 | 23 | 0 | 23 | 61 | 0 | 61 | 12 | 0 | 12 | 72 | 0 | 72 |
45505 | 75 632 | 0 | 75 632 | 25 030 | 0 | 25 030 | 11 746 | 0 | 11 746 | 88 916 | 0 | 88 916 |
45506 | 688 525 | 315 | 688 840 | 75 482 | 16 | 75 498 | 42 559 | 30 | 42 589 | 721 448 | 301 | 721 749 |
45507 | 20 983 592 | 2 574 | 20 986 166 | 1 974 055 | 134 | 1 974 189 | 162 997 | 487 | 163 484 | 22 794 650 | 2 221 | 22 796 871 |
45508 | 83 879 | 0 | 83 879 | 21 801 | 0 | 21 801 | 21 997 | 0 | 21 997 | 83 683 | 0 | 83 683 |
45509 | 28 264 | 0 | 28 264 | 30 829 | 0 | 30 829 | 30 262 | 0 | 30 262 | 28 831 | 0 | 28 831 |
45708 | 0 | 0 | 0 | 259 | 0 | 259 | 248 | 0 | 248 | 11 | 0 | 11 |
45811 | 160 248 | 0 | 160 248 | 0 | 0 | 0 | 0 | 0 | 0 | 160 248 | 0 | 160 248 |
45812 | 3 676 154 | 0 | 3 676 154 | 91 793 | 0 | 91 793 | 42 735 | 0 | 42 735 | 3 725 212 | 0 | 3 725 212 |
45814 | 60 553 | 0 | 60 553 | 1 997 | 0 | 1 997 | 1 706 | 0 | 1 706 | 60 844 | 0 | 60 844 |
45815 | 737 771 | 0 | 737 771 | 22 314 | 0 | 22 314 | 9 588 | 0 | 9 588 | 750 497 | 0 | 750 497 |
45911 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
45912 | 202 087 | 0 | 202 087 | 34 529 | 0 | 34 529 | 31 496 | 0 | 31 496 | 205 120 | 0 | 205 120 |
45914 | 1 745 | 0 | 1 745 | 532 | 0 | 532 | 249 | 0 | 249 | 2 028 | 0 | 2 028 |
45915 | 31 875 | 0 | 31 875 | 7 771 | 0 | 7 771 | 12 758 | 0 | 12 758 | 26 888 | 0 | 26 888 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47001 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47002 | 1 575 916 | 0 | 1 575 916 | 6 849 030 | 0 | 6 849 030 | 7 812 821 | 0 | 7 812 821 | 612 125 | 0 | 612 125 |
47101 | 5 248 | 0 | 5 248 | 6 | 0 | 6 | 0 | 0 | 0 | 5 254 | 0 | 5 254 |
47105 | 304 | 0 | 304 | 3 | 0 | 3 | 107 | 0 | 107 | 200 | 0 | 200 |
47106 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47107 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
47301 | 0 | 101 724 | 101 724 | 0 | 5 483 | 5 483 | 0 | 9 819 | 9 819 | 0 | 97 388 | 97 388 |
47306 | 0 | 2 064 | 2 064 | 0 | 84 | 84 | 0 | 130 | 130 | 0 | 2 018 | 2 018 |
47307 | 0 | 484 | 484 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 464 | 464 |
47404 | 128 221 | 20 465 | 148 686 | 190 698 219 | 4 560 070 | 195 258 289 | 190 693 215 | 4 560 346 | 195 253 561 | 133 225 | 20 189 | 153 414 |
47408 | 0 | 2 744 939 | 2 744 939 | 57 856 826 | 114 331 479 | 172 188 305 | 57 856 826 | 114 448 481 | 172 305 307 | 0 | 2 627 937 | 2 627 937 |
47410 | 0 | 93 191 | 93 191 | 47 820 | 4 238 | 52 058 | 47 820 | 27 789 | 75 609 | 0 | 69 640 | 69 640 |
47415 | 2 703 | 0 | 2 703 | 2 566 | 0 | 2 566 | 167 | 0 | 167 | 5 102 | 0 | 5 102 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 153 020 | 29 485 | 182 505 | 1 717 692 | 15 249 650 | 16 967 342 | 1 720 437 | 15 149 351 | 16 869 788 | 150 275 | 129 784 | 280 059 |
47427 | 318 639 | 13 060 | 331 699 | 1 177 158 | 47 331 | 1 224 489 | 1 015 214 | 46 129 | 1 061 343 | 480 583 | 14 262 | 494 845 |
47801 | 89 873 | 0 | 89 873 | 13 528 | 0 | 13 528 | 0 | 0 | 0 | 103 401 | 0 | 103 401 |
47802 | 267 337 | 0 | 267 337 | 0 | 0 | 0 | 0 | 0 | 0 | 267 337 | 0 | 267 337 |
50205 | 12 304 501 | 0 | 12 304 501 | 64 147 | 0 | 64 147 | 1 790 451 | 0 | 1 790 451 | 10 578 197 | 0 | 10 578 197 |
50206 | 658 839 | 0 | 658 839 | 4 131 | 0 | 4 131 | 1 919 | 0 | 1 919 | 661 051 | 0 | 661 051 |
50207 | 4 809 092 | 0 | 4 809 092 | 8 757 747 | 0 | 8 757 747 | 8 377 760 | 0 | 8 377 760 | 5 189 079 | 0 | 5 189 079 |
50208 | 36 735 064 | 0 | 36 735 064 | 87 642 347 | 0 | 87 642 347 | 91 622 525 | 0 | 91 622 525 | 32 754 886 | 0 | 32 754 886 |
50211 | 0 | 1 248 746 | 1 248 746 | 0 | 68 616 | 68 616 | 0 | 369 840 | 369 840 | 0 | 947 522 | 947 522 |
50218 | 11 709 978 | 0 | 11 709 978 | 99 664 211 | 0 | 99 664 211 | 94 938 443 | 0 | 94 938 443 | 16 435 746 | 0 | 16 435 746 |
50221 | 52 444 | 0 | 52 444 | 35 635 | 0 | 35 635 | 36 878 | 0 | 36 878 | 51 201 | 0 | 51 201 |
50306 | 2 888 774 | 0 | 2 888 774 | 4 277 305 | 0 | 4 277 305 | 4 657 557 | 0 | 4 657 557 | 2 508 522 | 0 | 2 508 522 |
50307 | 2 033 893 | 0 | 2 033 893 | 2 041 122 | 0 | 2 041 122 | 2 702 985 | 0 | 2 702 985 | 1 372 030 | 0 | 1 372 030 |
50308 | 4 261 345 | 0 | 4 261 345 | 822 501 | 0 | 822 501 | 1 029 263 | 0 | 1 029 263 | 4 054 583 | 0 | 4 054 583 |
50318 | 125 219 | 0 | 125 219 | 8 345 948 | 0 | 8 345 948 | 7 070 861 | 0 | 7 070 861 | 1 400 306 | 0 | 1 400 306 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 391 174 | 0 | 391 174 | 2 664 595 | 0 | 2 664 595 | 2 850 919 | 0 | 2 850 919 | 204 850 | 0 | 204 850 |
50706 | 1 796 554 | 0 | 1 796 554 | 7 361 718 | 0 | 7 361 718 | 7 613 855 | 0 | 7 613 855 | 1 544 417 | 0 | 1 544 417 |
50718 | 326 448 | 0 | 326 448 | 10 464 773 | 0 | 10 464 773 | 10 026 313 | 0 | 10 026 313 | 764 908 | 0 | 764 908 |
50721 | 13 948 | 0 | 13 948 | 57 479 | 0 | 57 479 | 64 938 | 0 | 64 938 | 6 489 | 0 | 6 489 |
51507 | 1 507 834 | 0 | 1 507 834 | 1 989 304 | 0 | 1 989 304 | 1 990 925 | 0 | 1 990 925 | 1 506 213 | 0 | 1 506 213 |
52503 | 21 764 | 0 | 21 764 | 96 634 | 0 | 96 634 | 20 411 | 0 | 20 411 | 97 987 | 0 | 97 987 |
52601 | 85 488 | 0 | 85 488 | 206 031 | 0 | 206 031 | 40 666 | 0 | 40 666 | 250 853 | 0 | 250 853 |
60101 | 133 601 | 0 | 133 601 | 0 | 0 | 0 | 0 | 0 | 0 | 133 601 | 0 | 133 601 |
60202 | 362 193 | 0 | 362 193 | 0 | 0 | 0 | 0 | 0 | 0 | 362 193 | 0 | 362 193 |
60302 | 23 662 | 0 | 23 662 | 7 083 | 0 | 7 083 | 2 576 | 0 | 2 576 | 28 169 | 0 | 28 169 |
60306 | 6 | 0 | 6 | 74 | 0 | 74 | 43 | 0 | 43 | 37 | 0 | 37 |
60308 | 3 579 | 0 | 3 579 | 3 798 | 3 | 3 801 | 4 464 | 3 | 4 467 | 2 913 | 0 | 2 913 |
60310 | 48 180 | 0 | 48 180 | 6 196 | 0 | 6 196 | 3 074 | 0 | 3 074 | 51 302 | 0 | 51 302 |
60312 | 375 680 | 0 | 375 680 | 196 908 | 0 | 196 908 | 204 634 | 0 | 204 634 | 367 954 | 0 | 367 954 |
60314 | 1 792 | 9 168 | 10 960 | 343 | 1 480 | 1 823 | 0 | 5 733 | 5 733 | 2 135 | 4 915 | 7 050 |
60323 | 398 401 | 4 198 | 402 599 | 9 880 | 183 | 10 063 | 6 520 | 254 | 6 774 | 401 761 | 4 127 | 405 888 |
60347 | 2 209 | 0 | 2 209 | 440 | 0 | 440 | 2 209 | 0 | 2 209 | 440 | 0 | 440 |
60401 | 1 223 815 | 0 | 1 223 815 | 11 374 | 0 | 11 374 | 2 689 | 0 | 2 689 | 1 232 500 | 0 | 1 232 500 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 270 756 | 0 | 270 756 | 35 027 | 0 | 35 027 | 17 725 | 0 | 17 725 | 288 058 | 0 | 288 058 |
60901 | 72 926 | 0 | 72 926 | 0 | 0 | 0 | 0 | 0 | 0 | 72 926 | 0 | 72 926 |
61002 | 5 513 | 0 | 5 513 | 363 | 0 | 363 | 249 | 0 | 249 | 5 627 | 0 | 5 627 |
61008 | 6 977 | 0 | 6 977 | 9 845 | 0 | 9 845 | 9 882 | 0 | 9 882 | 6 940 | 0 | 6 940 |
61009 | 8 758 | 0 | 8 758 | 3 306 | 0 | 3 306 | 3 484 | 0 | 3 484 | 8 580 | 0 | 8 580 |
61010 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 4 | 0 | 4 |
61011 | 871 697 | 0 | 871 697 | 246 | 0 | 246 | 758 | 0 | 758 | 871 185 | 0 | 871 185 |
61209 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 051 323 | 0 | 4 051 323 | 4 051 323 | 0 | 4 051 323 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 188 202 | 0 | 188 202 | 188 202 | 0 | 188 202 | 0 | 0 | 0 |
61401 | 6 889 | 0 | 6 889 | 300 | 0 | 300 | 3 773 | 0 | 3 773 | 3 416 | 0 | 3 416 |
61403 | 637 105 | 0 | 637 105 | 15 900 | 0 | 15 900 | 137 691 | 0 | 137 691 | 515 314 | 0 | 515 314 |
61601 | 0 | 0 | 0 | 38 501 | 0 | 38 501 | 38 501 | 0 | 38 501 | 0 | 0 | 0 |
70606 | 27 474 820 | 0 | 27 474 820 | 3 529 099 | 0 | 3 529 099 | 3 318 | 0 | 3 318 | 31 000 601 | 0 | 31 000 601 |
70607 | 1 115 | 0 | 1 115 | 774 | 0 | 774 | 1 479 | 0 | 1 479 | 410 | 0 | 410 |
70608 | 18 431 067 | 0 | 18 431 067 | 2 848 405 | 0 | 2 848 405 | 5 | 0 | 5 | 21 279 467 | 0 | 21 279 467 |
70609 | 32 775 | 0 | 32 775 | 11 641 | 0 | 11 641 | 0 | 0 | 0 | 44 416 | 0 | 44 416 |
70610 | 920 | 0 | 920 | 4 | 0 | 4 | 0 | 0 | 0 | 924 | 0 | 924 |
70611 | 117 821 | 0 | 117 821 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 134 029 | 0 | 134 029 |
70614 | 66 523 | 0 | 66 523 | 30 920 | 0 | 30 920 | 12 697 | 0 | 12 697 | 84 746 | 0 | 84 746 |
Итого по активу (баланс) | 328 318 894 | 26 893 105 | 355 211 999 | 1 694 535 267 | 244 801 339 | 1 939 336 606 | 1 675 068 240 | 243 661 367 | 1 918 729 607 | 347 785 921 | 28 033 077 | 375 818 998 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
10603 | 34 075 | 0 | 34 075 | 101 814 | 0 | 101 814 | 93 113 | 0 | 93 113 | 25 374 | 0 | 25 374 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20309 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 4 262 | 4 262 | 0 | 4 150 | 4 150 |
30109 | 21 162 | 6 130 | 27 292 | 294 084 | 158 375 | 452 459 | 409 641 | 155 381 | 565 022 | 136 719 | 3 136 | 139 855 |
30111 | 135 792 | 7 257 | 143 049 | 1 324 750 | 60 335 | 1 385 085 | 1 235 583 | 57 395 | 1 292 978 | 46 625 | 4 317 | 50 942 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 94 416 | 94 416 | 0 | 94 416 | 94 416 | 0 | 0 | 0 |
30223 | 24 240 | 0 | 24 240 | 1 422 312 | 0 | 1 422 312 | 1 479 201 | 0 | 1 479 201 | 81 129 | 0 | 81 129 |
30226 | 1 982 | 0 | 1 982 | 568 | 0 | 568 | 164 | 0 | 164 | 1 578 | 0 | 1 578 |
30232 | 1 585 | 644 | 2 229 | 626 458 | 41 697 | 668 155 | 628 302 | 41 749 | 670 051 | 3 429 | 696 | 4 125 |
30301 | 47 527 615 | 4 129 063 | 51 656 678 | 189 384 917 | 4 230 739 | 193 615 656 | 193 385 938 | 7 573 409 | 200 959 347 | 51 528 636 | 7 471 733 | 59 000 369 |
30305 | 464 000 | 0 | 464 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 116 651 497 | 0 | 116 651 497 | 116 651 497 | 0 | 116 651 497 | 0 | 0 | 0 |
30601 | 25 669 | 16 476 | 42 145 | 47 334 | 1 591 | 48 925 | 43 618 | 888 | 44 506 | 21 953 | 15 773 | 37 726 |
30603 | 0 | 0 | 0 | 6 902 678 | 0 | 6 902 678 | 6 903 174 | 0 | 6 903 174 | 496 | 0 | 496 |
30606 | 3 602 | 79 | 3 681 | 6 821 | 81 | 6 902 | 4 368 | 2 | 4 370 | 1 149 | 0 | 1 149 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31201 | 0 | 0 | 0 | 21 320 | 0 | 21 320 | 21 320 | 0 | 21 320 | 0 | 0 | 0 |
31205 | 6 250 000 | 0 | 6 250 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
31206 | 6 080 000 | 0 | 6 080 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 9 080 000 | 0 | 9 080 000 |
31302 | 0 | 0 | 0 | 54 225 000 | 947 751 | 55 172 751 | 54 225 000 | 947 751 | 55 172 751 | 0 | 0 | 0 |
31303 | 3 345 000 | 613 575 | 3 958 575 | 30 435 000 | 1 874 563 | 32 309 563 | 27 560 000 | 1 260 988 | 28 820 988 | 470 000 | 0 | 470 000 |
31304 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 500 000 | 0 | 3 500 000 | 400 000 | 0 | 400 000 |
31305 | 0 | 484 401 | 484 401 | 0 | 46 756 | 46 756 | 0 | 26 109 | 26 109 | 0 | 463 754 | 463 754 |
31307 | 55 200 | 0 | 55 200 | 0 | 0 | 0 | 0 | 0 | 0 | 55 200 | 0 | 55 200 |
31308 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
31309 | 25 976 524 | 0 | 25 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 976 524 | 0 | 25 976 524 |
31406 | 0 | 202 625 | 202 625 | 0 | 9 808 | 9 808 | 0 | 7 076 | 7 076 | 0 | 199 893 | 199 893 |
31409 | 0 | 48 701 | 48 701 | 0 | 2 357 | 2 357 | 0 | 1 700 | 1 700 | 0 | 48 044 | 48 044 |
31501 | 150 | 6 459 | 6 609 | 0 | 25 679 | 25 679 | 0 | 25 403 | 25 403 | 150 | 6 183 | 6 333 |
31502 | 0 | 0 | 0 | 14 892 991 | 0 | 14 892 991 | 14 892 991 | 0 | 14 892 991 | 0 | 0 | 0 |
31503 | 71 155 | 0 | 71 155 | 7 468 227 | 0 | 7 468 227 | 7 397 072 | 0 | 7 397 072 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 |
31506 | 39 267 | 0 | 39 267 | 0 | 0 | 0 | 39 567 | 0 | 39 567 | 78 834 | 0 | 78 834 |
31507 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
31609 | 0 | 803 500 | 803 500 | 0 | 77 703 | 77 703 | 0 | 26 858 | 26 858 | 0 | 752 655 | 752 655 |
32015 | 10 859 | 0 | 10 859 | 7 959 | 0 | 7 959 | 2 150 | 0 | 2 150 | 5 050 | 0 | 5 050 |
32901 | 9 032 001 | 0 | 9 032 001 | 55 839 726 | 0 | 55 839 726 | 60 775 573 | 0 | 60 775 573 | 13 967 848 | 0 | 13 967 848 |
40501 | 11 023 | 0 | 11 023 | 5 328 | 0 | 5 328 | 5 205 | 0 | 5 205 | 10 900 | 0 | 10 900 |
40502 | 7 084 046 | 442 246 | 7 526 292 | 60 881 687 | 1 688 556 | 62 570 243 | 62 726 104 | 1 461 519 | 64 187 623 | 8 928 463 | 215 209 | 9 143 672 |
40503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40504 | 17 554 069 | 0 | 17 554 069 | 145 933 572 | 0 | 145 933 572 | 152 534 007 | 0 | 152 534 007 | 24 154 504 | 0 | 24 154 504 |
40601 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 456 | 0 | 2 456 | 201 | 0 | 201 |
40602 | 40 275 | 26 | 40 301 | 329 564 | 25 | 329 589 | 415 170 | 11 | 415 181 | 125 881 | 12 | 125 893 |
40603 | 31 242 | 180 | 31 422 | 33 819 | 10 | 33 829 | 37 680 | 7 | 37 687 | 35 103 | 177 | 35 280 |
40701 | 690 935 | 58 374 | 749 309 | 48 222 863 | 11 992 | 48 234 855 | 49 112 925 | 10 782 | 49 123 707 | 1 580 997 | 57 164 | 1 638 161 |
40702 | 18 203 117 | 621 010 | 18 824 127 | 229 824 947 | 17 392 329 | 247 217 276 | 222 321 096 | 21 498 560 | 243 819 656 | 10 699 266 | 4 727 241 | 15 426 507 |
40703 | 315 756 | 524 | 316 280 | 299 281 | 123 | 299 404 | 259 680 | 244 | 259 924 | 276 155 | 645 | 276 800 |
40802 | 333 739 | 6 837 | 340 576 | 2 049 689 | 5 430 | 2 055 119 | 2 080 990 | 3 408 | 2 084 398 | 365 040 | 4 815 | 369 855 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 15 637 | 206 654 | 222 291 | 55 940 | 24 988 | 80 928 | 53 224 | 79 574 | 132 798 | 12 921 | 261 240 | 274 161 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 737 861 | 179 597 | 3 917 458 | 8 445 097 | 168 187 | 8 613 284 | 8 844 995 | 76 091 | 8 921 086 | 4 137 759 | 87 501 | 4 225 260 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 900 | 654 | 5 554 | 19 136 | 6 826 | 25 962 | 20 946 | 6 802 | 27 748 | 6 710 | 630 | 7 340 |
40821 | 973 129 | 0 | 973 129 | 26 573 909 | 0 | 26 573 909 | 26 659 104 | 0 | 26 659 104 | 1 058 324 | 0 | 1 058 324 |
40901 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 13 737 | 0 | 13 737 | 1 137 | 0 | 1 137 |
40905 | 12 | 1 | 13 | 8 754 | 19 | 8 773 | 8 754 | 19 | 8 773 | 12 | 1 | 13 |
40906 | 15 404 | 0 | 15 404 | 714 905 | 0 | 714 905 | 728 429 | 0 | 728 429 | 28 928 | 0 | 28 928 |
40909 | 0 | 619 | 619 | 5 695 | 11 630 | 17 325 | 5 695 | 11 621 | 17 316 | 0 | 610 | 610 |
40910 | 0 | 0 | 0 | 1 032 | 920 | 1 952 | 1 032 | 920 | 1 952 | 0 | 0 | 0 |
40911 | 9 863 | 0 | 9 863 | 606 505 | 0 | 606 505 | 607 827 | 0 | 607 827 | 11 185 | 0 | 11 185 |
40912 | 0 | 6 | 6 | 16 875 | 22 428 | 39 303 | 16 875 | 22 422 | 39 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 447 | 18 939 | 27 386 | 8 447 | 18 939 | 27 386 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 000 | 0 | 3 858 000 | 3 858 000 | 0 | 3 858 000 |
41102 | 0 | 0 | 0 | 2 683 986 | 0 | 2 683 986 | 7 382 049 | 0 | 7 382 049 | 4 698 063 | 0 | 4 698 063 |
41103 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 617 310 | 0 | 3 617 310 | 3 617 310 | 0 | 3 617 310 |
41104 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
41205 | 1 046 418 | 0 | 1 046 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 418 | 0 | 1 046 418 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41502 | 370 000 | 0 | 370 000 | 370 080 | 0 | 370 080 | 320 080 | 0 | 320 080 | 320 000 | 0 | 320 000 |
41503 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
41504 | 4 285 000 | 0 | 4 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 000 | 0 | 4 285 000 |
41505 | 320 804 | 0 | 320 804 | 63 553 | 0 | 63 553 | 6 267 800 | 0 | 6 267 800 | 6 525 051 | 0 | 6 525 051 |
41605 | 242 409 | 0 | 242 409 | 0 | 0 | 0 | 0 | 0 | 0 | 242 409 | 0 | 242 409 |
41703 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41704 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
41802 | 6 367 | 0 | 6 367 | 130 972 | 0 | 130 972 | 128 277 | 0 | 128 277 | 3 672 | 0 | 3 672 |
41803 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
41906 | 1 | 0 | 1 | 2 536 | 0 | 2 536 | 4 789 | 0 | 4 789 | 2 254 | 0 | 2 254 |
42002 | 2 638 100 | 0 | 2 638 100 | 39 602 000 | 0 | 39 602 000 | 37 263 900 | 0 | 37 263 900 | 300 000 | 0 | 300 000 |
42003 | 9 513 500 | 3 229 340 | 12 742 840 | 7 700 000 | 3 256 690 | 10 956 690 | 0 | 27 350 | 27 350 | 1 813 500 | 0 | 1 813 500 |
42004 | 12 645 000 | 0 | 12 645 000 | 3 125 000 | 124 435 | 3 249 435 | 245 000 | 1 670 280 | 1 915 280 | 9 765 000 | 1 545 845 | 11 310 845 |
42005 | 1 239 000 | 4 198 | 1 243 198 | 82 000 | 404 | 82 404 | 56 000 | 226 | 56 226 | 1 213 000 | 4 020 | 1 217 020 |
42006 | 13 352 250 | 69 270 | 13 421 520 | 511 750 | 6 687 | 518 437 | 50 000 | 3 734 | 53 734 | 12 890 500 | 66 317 | 12 956 817 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 1 551 299 | 0 | 1 551 299 | 14 257 089 | 3 189 885 | 17 446 974 | 15 455 827 | 4 735 730 | 20 191 557 | 2 750 037 | 1 545 845 | 4 295 882 |
42103 | 1 054 945 | 3 887 305 | 4 942 250 | 919 925 | 3 801 157 | 4 721 082 | 1 393 995 | 73 766 | 1 467 761 | 1 529 015 | 159 914 | 1 688 929 |
42104 | 2 667 696 | 77 662 | 2 745 358 | 1 608 555 | 31 229 | 1 639 784 | 171 620 | 492 854 | 664 474 | 1 230 761 | 539 287 | 1 770 048 |
42105 | 3 310 124 | 1 676 460 | 4 986 584 | 4 778 208 | 159 997 | 4 938 205 | 3 195 979 | 89 641 | 3 285 620 | 1 727 895 | 1 606 104 | 3 333 999 |
42106 | 5 554 859 | 258 347 | 5 813 206 | 187 549 | 24 937 | 212 486 | 1 291 621 | 13 925 | 1 305 546 | 6 658 931 | 247 335 | 6 906 266 |
42107 | 65 050 | 0 | 65 050 | 0 | 0 | 0 | 0 | 0 | 0 | 65 050 | 0 | 65 050 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 5 669 600 | 0 | 5 669 600 | 165 000 | 0 | 165 000 | 1 073 000 | 0 | 1 073 000 | 6 577 600 | 0 | 6 577 600 |
42205 | 62 342 | 0 | 62 342 | 21 250 | 0 | 21 250 | 25 500 | 0 | 25 500 | 66 592 | 0 | 66 592 |
42206 | 99 909 | 0 | 99 909 | 57 946 | 0 | 57 946 | 71 362 | 0 | 71 362 | 113 325 | 0 | 113 325 |
42301 | 222 496 | 62 847 | 285 343 | 451 931 | 51 911 | 503 842 | 553 701 | 28 889 | 582 590 | 324 266 | 39 825 | 364 091 |
42303 | 226 157 | 23 320 | 249 477 | 133 839 | 20 499 | 154 338 | 207 880 | 11 949 | 219 829 | 300 198 | 14 770 | 314 968 |
42304 | 161 379 | 43 741 | 205 120 | 82 016 | 26 606 | 108 622 | 95 758 | 19 760 | 115 518 | 175 121 | 36 895 | 212 016 |
42305 | 605 888 | 146 106 | 751 994 | 111 648 | 48 531 | 160 179 | 110 549 | 40 188 | 150 737 | 604 789 | 137 763 | 742 552 |
42306 | 8 806 075 | 2 070 495 | 10 876 570 | 727 413 | 402 620 | 1 130 033 | 487 725 | 445 498 | 933 223 | 8 566 387 | 2 113 373 | 10 679 760 |
42307 | 2 488 877 | 322 137 | 2 811 014 | 242 811 | 59 297 | 302 108 | 588 465 | 62 030 | 650 495 | 2 834 531 | 324 870 | 3 159 401 |
42309 | 94 | 0 | 94 | 45 | 0 | 45 | 45 | 0 | 45 | 94 | 0 | 94 |
42310 | 164 | 0 | 164 | 376 | 0 | 376 | 427 | 0 | 427 | 215 | 0 | 215 |
42311 | 261 | 0 | 261 | 244 | 0 | 244 | 220 | 0 | 220 | 237 | 0 | 237 |
42312 | 92 | 0 | 92 | 25 | 0 | 25 | 17 | 0 | 17 | 84 | 0 | 84 |
42313 | 544 | 0 | 544 | 33 | 0 | 33 | 50 | 0 | 50 | 561 | 0 | 561 |
42314 | 511 | 0 | 511 | 8 | 0 | 8 | 10 | 0 | 10 | 513 | 0 | 513 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42503 | 2 940 | 0 | 2 940 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 2 940 | 0 | 2 940 |
42506 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42601 | 594 | 350 | 944 | 536 | 7 374 | 7 910 | 510 | 7 360 | 7 870 | 568 | 336 | 904 |
42603 | 120 | 21 041 | 21 161 | 100 | 21 269 | 21 369 | 0 | 228 | 228 | 20 | 0 | 20 |
42604 | 470 | 8 142 | 8 612 | 0 | 7 189 | 7 189 | 103 | 137 | 240 | 573 | 1 090 | 1 663 |
42605 | 570 | 0 | 570 | 104 | 2 738 | 2 842 | 379 | 29 898 | 30 277 | 845 | 27 160 | 28 005 |
42606 | 7 667 | 33 901 | 41 568 | 3 632 | 3 407 | 7 039 | 12 328 | 5 102 | 17 430 | 16 363 | 35 596 | 51 959 |
42607 | 7 238 | 443 | 7 681 | 0 | 21 | 21 | 11 | 15 | 26 | 7 249 | 437 | 7 686 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 140 676 | 0 | 140 676 | 7 799 429 | 0 | 7 799 429 | 8 260 344 | 0 | 8 260 344 | 601 591 | 0 | 601 591 |
43803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 29 | 0 | 29 | 1 796 | 0 | 1 796 |
44915 | 956 | 0 | 956 | 30 | 0 | 30 | 500 | 0 | 500 | 1 426 | 0 | 1 426 |
45115 | 12 148 | 0 | 12 148 | 10 800 | 0 | 10 800 | 2 938 | 0 | 2 938 | 4 286 | 0 | 4 286 |
45215 | 911 707 | 0 | 911 707 | 207 579 | 0 | 207 579 | 136 583 | 0 | 136 583 | 840 711 | 0 | 840 711 |
45315 | 113 | 0 | 113 | 22 | 0 | 22 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 17 618 | 0 | 17 618 | 7 279 | 0 | 7 279 | 11 889 | 0 | 11 889 | 22 228 | 0 | 22 228 |
45515 | 414 651 | 0 | 414 651 | 31 858 | 0 | 31 858 | 90 476 | 0 | 90 476 | 473 269 | 0 | 473 269 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 280 759 | 0 | 4 280 759 | 16 418 | 0 | 16 418 | 62 210 | 0 | 62 210 | 4 326 551 | 0 | 4 326 551 |
45918 | 197 000 | 0 | 197 000 | 2 231 | 0 | 2 231 | 6 084 | 0 | 6 084 | 200 853 | 0 | 200 853 |
47401 | 5 | 0 | 5 | 10 449 | 0 | 10 449 | 13 527 | 0 | 13 527 | 3 083 | 0 | 3 083 |
47403 | 0 | 0 | 0 | 31 303 107 | 0 | 31 303 107 | 31 303 107 | 0 | 31 303 107 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
47407 | 0 | 3 592 | 3 592 | 56 144 079 | 115 965 167 | 172 109 246 | 56 144 079 | 115 965 014 | 172 109 093 | 0 | 3 439 | 3 439 |
47409 | 0 | 108 106 | 108 106 | 47 820 | 49 916 | 97 736 | 47 820 | 30 773 | 78 593 | 0 | 88 963 | 88 963 |
47411 | 282 563 | 16 266 | 298 829 | 21 117 | 3 121 | 24 238 | 91 935 | 9 753 | 101 688 | 353 381 | 22 898 | 376 279 |
47416 | 27 075 | 433 | 27 508 | 304 678 | 87 126 | 391 804 | 301 157 | 92 699 | 393 856 | 23 554 | 6 006 | 29 560 |
47422 | 94 613 | 218 172 | 312 785 | 2 906 166 | 2 789 795 | 5 695 961 | 2 915 618 | 2 661 829 | 5 577 447 | 104 065 | 90 206 | 194 271 |
47425 | 236 651 | 0 | 236 651 | 359 016 | 0 | 359 016 | 299 698 | 0 | 299 698 | 177 333 | 0 | 177 333 |
47426 | 1 329 637 | 46 644 | 1 376 281 | 1 262 127 | 27 203 | 1 289 330 | 905 353 | 17 646 | 922 999 | 972 863 | 37 087 | 1 009 950 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 321 385 | 0 | 321 385 | 0 | 0 | 0 | 68 | 0 | 68 | 321 453 | 0 | 321 453 |
50219 | 25 337 | 0 | 25 337 | 1 | 0 | 1 | 236 | 0 | 236 | 25 572 | 0 | 25 572 |
50220 | 2 165 885 | 0 | 2 165 885 | 1 845 139 | 0 | 1 845 139 | 1 484 934 | 0 | 1 484 934 | 1 805 680 | 0 | 1 805 680 |
50319 | 42 785 | 0 | 42 785 | 6 754 | 0 | 6 754 | 7 121 | 0 | 7 121 | 43 152 | 0 | 43 152 |
50620 | 6 781 | 0 | 6 781 | 1 479 | 0 | 1 479 | 774 | 0 | 774 | 6 076 | 0 | 6 076 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 586 454 | 0 | 586 454 | 247 203 | 0 | 247 203 | 157 210 | 0 | 157 210 | 496 461 | 0 | 496 461 |
51510 | 0 | 0 | 0 | 726 179 | 0 | 726 179 | 726 179 | 0 | 726 179 | 0 | 0 | 0 |
52006 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52301 | 24 219 | 0 | 24 219 | 176 100 | 204 | 176 304 | 160 100 | 35 806 | 195 906 | 8 219 | 35 602 | 43 821 |
52302 | 0 | 0 | 0 | 0 | 6 243 | 6 243 | 0 | 6 243 | 6 243 | 0 | 0 | 0 |
52303 | 220 700 | 30 010 | 250 710 | 154 000 | 31 058 | 185 058 | 38 665 | 1 048 | 39 713 | 105 365 | 0 | 105 365 |
52304 | 1 302 541 | 0 | 1 302 541 | 7 100 | 0 | 7 100 | 2 602 000 | 0 | 2 602 000 | 3 897 441 | 0 | 3 897 441 |
52305 | 125 227 | 9 688 | 134 915 | 3 000 | 935 | 3 935 | 507 000 | 522 | 507 522 | 629 227 | 9 275 | 638 502 |
52306 | 537 470 | 0 | 537 470 | 0 | 0 | 0 | 0 | 0 | 0 | 537 470 | 0 | 537 470 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 5 931 | 0 | 5 931 | 5 029 | 0 | 5 029 | 2 | 0 | 2 | 904 | 0 | 904 |
52501 | 453 070 | 101 | 453 171 | 2 844 | 7 | 2 851 | 115 335 | 80 | 115 415 | 565 561 | 174 | 565 735 |
52602 | 0 | 0 | 0 | 52 951 | 0 | 52 951 | 56 178 | 0 | 56 178 | 3 227 | 0 | 3 227 |
60206 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 268 | 0 | 268 | 82 819 | 0 | 82 819 | 85 398 | 0 | 85 398 | 2 847 | 0 | 2 847 |
60305 | 871 | 0 | 871 | 188 541 | 0 | 188 541 | 188 610 | 0 | 188 610 | 940 | 0 | 940 |
60307 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60309 | 14 369 | 0 | 14 369 | 6 147 | 0 | 6 147 | 5 835 | 0 | 5 835 | 14 057 | 0 | 14 057 |
60311 | 3 368 | 0 | 3 368 | 14 950 | 0 | 14 950 | 24 031 | 0 | 24 031 | 12 449 | 0 | 12 449 |
60313 | 0 | 569 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 569 |
60322 | 1 738 | 0 | 1 738 | 2 088 | 0 | 2 088 | 2 314 | 0 | 2 314 | 1 964 | 0 | 1 964 |
60324 | 505 777 | 0 | 505 777 | 4 308 | 0 | 4 308 | 4 316 | 0 | 4 316 | 505 785 | 0 | 505 785 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 706 183 | 0 | 706 183 | 1 031 | 0 | 1 031 | 16 127 | 0 | 16 127 | 721 279 | 0 | 721 279 |
60903 | 33 987 | 0 | 33 987 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 35 180 | 0 | 35 180 |
61012 | 11 947 | 0 | 11 947 | 76 | 0 | 76 | 0 | 0 | 0 | 11 871 | 0 | 11 871 |
61301 | 28 721 | 0 | 28 721 | 54 238 | 0 | 54 238 | 40 268 | 0 | 40 268 | 14 751 | 0 | 14 751 |
61304 | 2 146 | 0 | 2 146 | 1 046 | 0 | 1 046 | 611 | 0 | 611 | 1 711 | 0 | 1 711 |
70601 | 27 954 816 | 0 | 27 954 816 | 2 479 | 0 | 2 479 | 3 693 503 | 0 | 3 693 503 | 31 645 840 | 0 | 31 645 840 |
70603 | 18 542 581 | 0 | 18 542 581 | 142 | 0 | 142 | 2 663 953 | 0 | 2 663 953 | 21 206 392 | 0 | 21 206 392 |
70604 | 38 820 | 0 | 38 820 | 0 | 0 | 0 | 14 865 | 0 | 14 865 | 53 685 | 0 | 53 685 |
70605 | 379 | 0 | 379 | 0 | 0 | 0 | 140 | 0 | 140 | 519 | 0 | 519 |
70613 | 277 950 | 0 | 277 950 | 12 225 | 0 | 12 225 | 206 503 | 0 | 206 503 | 472 228 | 0 | 472 228 |
Итого по пассиву (баланс) | 335 007 675 | 20 204 324 | 355 211 999 | 1 198 336 411 | 157 132 430 | 1 355 468 841 | 1 216 081 154 | 159 994 686 | 1 376 075 840 | 352 752 418 | 23 066 580 | 375 818 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 185 100 | 0 | 185 100 | 185 100 | 0 | 185 100 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 150 001 | 0 | 150 001 | 150 001 | 0 | 150 001 | 0 | 0 | 0 |
90803 | 295 000 | 30 010 | 325 010 | 80 000 | 7 290 | 87 290 | 150 000 | 1 698 | 151 698 | 225 000 | 35 602 | 260 602 |
90901 | 13 376 734 | 401 | 13 377 135 | 1 391 237 | 22 | 1 391 259 | 1 147 740 | 39 | 1 147 779 | 13 620 231 | 384 | 13 620 615 |
90902 | 12 924 622 | 1 135 | 12 925 757 | 1 115 030 | 62 | 1 115 092 | 3 242 202 | 109 | 3 242 311 | 10 797 450 | 1 088 | 10 798 538 |
90907 | 0 | 0 | 0 | 13 737 | 0 | 13 737 | 12 600 | 0 | 12 600 | 1 137 | 0 | 1 137 |
90908 | 0 | 87 645 | 87 645 | 0 | 4 136 | 4 136 | 0 | 24 010 | 24 010 | 0 | 67 771 | 67 771 |
90909 | 0 | 0 | 0 | 0 | 94 416 | 94 416 | 0 | 94 416 | 94 416 | 0 | 0 | 0 |
91102 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 460 102 | 19 376 | 1 479 478 | 372 | 1 044 | 1 416 | 896 | 1 870 | 2 766 | 1 459 578 | 18 550 | 1 478 128 |
91203 | 1 246 | 0 | 1 246 | 912 | 0 | 912 | 900 | 0 | 900 | 1 258 | 0 | 1 258 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 14 188 | 14 188 | 0 | 14 188 | 14 188 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 21 413 | 0 | 21 413 | 21 413 | 0 | 21 413 | 0 | 0 | 0 |
91412 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91414 | 241 872 649 | 7 440 050 | 249 312 699 | 28 079 138 | 402 302 | 28 481 440 | 14 775 465 | 926 368 | 15 701 833 | 255 176 322 | 6 915 984 | 262 092 306 |
91416 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
91417 | 11 020 000 | 0 | 11 020 000 | 21 320 | 0 | 21 320 | 21 320 | 0 | 21 320 | 11 020 000 | 0 | 11 020 000 |
91418 | 332 890 | 0 | 332 890 | 28 820 | 0 | 28 820 | 0 | 0 | 0 | 361 710 | 0 | 361 710 |
91501 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91502 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 726 726 | 0 | 1 726 726 | 68 628 | 0 | 68 628 | 74 590 | 0 | 74 590 | 1 720 764 | 0 | 1 720 764 |
91703 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
91704 | 2 648 813 | 0 | 2 648 813 | 1 086 | 0 | 1 086 | 2 | 0 | 2 | 2 649 897 | 0 | 2 649 897 |
91801 | 13 711 | 0 | 13 711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 711 | 0 | 13 711 |
91802 | 22 564 465 | 0 | 22 564 465 | 3 259 | 0 | 3 259 | 39 | 0 | 39 | 22 567 685 | 0 | 22 567 685 |
91803 | 2 666 987 | 7 | 2 666 994 | 0 | 347 | 347 | 0 | 11 | 11 | 2 666 987 | 343 | 2 667 330 |
99998 | 207 421 589 | 0 | 207 421 589 | 62 816 120 | 0 | 62 816 120 | 61 417 247 | 0 | 61 417 247 | 208 820 462 | 0 | 208 820 462 |
Итого по активу (баланс) | 521 980 213 | 7 578 627 | 529 558 840 | 93 976 173 | 523 813 | 94 499 986 | 81 199 515 | 1 062 715 | 82 262 230 | 534 756 871 | 7 039 725 | 541 796 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 489 | 0 | 54 489 | 54 489 | 0 | 54 489 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 258 | 0 | 63 258 | 63 258 | 0 | 63 258 | 0 | 0 | 0 |
91311 | 44 473 203 | 9 688 | 44 482 891 | 167 240 | 935 | 168 175 | 3 388 941 | 522 | 3 389 463 | 47 694 904 | 9 275 | 47 704 179 |
91312 | 91 664 756 | 956 972 | 92 621 728 | 1 502 858 | 297 810 | 1 800 668 | 10 798 462 | 27 652 | 10 826 114 | 100 960 360 | 686 814 | 101 647 174 |
91314 | 6 064 073 | 0 | 6 064 073 | 22 567 428 | 0 | 22 567 428 | 20 578 082 | 0 | 20 578 082 | 4 074 727 | 0 | 4 074 727 |
91315 | 23 011 543 | 20 462 | 23 032 005 | 6 973 008 | 27 281 | 7 000 289 | 7 568 125 | 214 474 | 7 782 599 | 23 606 660 | 207 655 | 23 814 315 |
91316 | 10 030 621 | 69 664 | 10 100 285 | 10 429 911 | 4 142 | 10 434 053 | 3 272 402 | 2 736 | 3 275 138 | 2 873 112 | 68 258 | 2 941 370 |
91317 | 27 619 667 | 2 534 611 | 30 154 278 | 17 184 421 | 2 148 074 | 19 332 495 | 15 580 445 | 1 279 526 | 16 859 971 | 26 015 691 | 1 666 063 | 27 681 754 |
91507 | 965 196 | 0 | 965 196 | 9 388 | 0 | 9 388 | 2 | 0 | 2 | 955 810 | 0 | 955 810 |
91508 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
99999 | 322 137 251 | 0 | 322 137 251 | 18 869 268 | 0 | 18 869 268 | 29 708 151 | 0 | 29 708 151 | 332 976 134 | 0 | 332 976 134 |
Итого по пассиву (баланс) | 525 967 443 | 3 591 397 | 529 558 840 | 77 821 269 | 2 478 242 | 80 299 511 | 91 012 357 | 1 524 910 | 92 537 267 | 539 158 531 | 2 638 065 | 541 796 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 377 570 | 1 398 886 | 1 776 456 | 14 671 031 | 52 949 787 | 67 620 818 | 14 726 506 | 52 580 548 | 67 307 054 | 322 095 | 1 768 125 | 2 090 220 |
93002 | 0 | 1 053 776 | 1 053 776 | 444 739 | 26 923 472 | 27 368 211 | 372 032 | 27 777 355 | 28 149 387 | 72 707 | 199 893 | 272 600 |
93301 | 0 | 0 | 0 | 1 019 746 | 653 081 | 1 672 827 | 1 019 746 | 653 081 | 1 672 827 | 0 | 0 | 0 |
93302 | 332 455 | 648 471 | 980 926 | 1 658 068 | 4 345 | 1 662 413 | 1 019 745 | 652 816 | 1 672 561 | 970 778 | 0 | 970 778 |
93303 | 687 290 | 0 | 687 290 | 970 778 | 0 | 970 778 | 1 658 068 | 0 | 1 658 068 | 0 | 0 | 0 |
93304 | 2 098 178 | 0 | 2 098 178 | 1 585 092 | 0 | 1 585 092 | 970 778 | 0 | 970 778 | 2 712 492 | 0 | 2 712 492 |
93305 | 3 813 727 | 0 | 3 813 727 | 673 975 | 0 | 673 975 | 1 299 902 | 0 | 1 299 902 | 3 187 800 | 0 | 3 187 800 |
93306 | 0 | 0 | 0 | 0 | 1 733 807 | 1 733 807 | 0 | 1 733 807 | 1 733 807 | 0 | 0 | 0 |
93307 | 0 | 1 458 754 | 1 458 754 | 0 | 332 299 | 332 299 | 0 | 1 734 015 | 1 734 015 | 0 | 57 038 | 57 038 |
93308 | 0 | 0 | 0 | 0 | 98 384 | 98 384 | 0 | 62 428 | 62 428 | 0 | 35 956 | 35 956 |
93411 | 0 | 1 674 522 | 1 674 522 | 0 | 136 584 | 136 584 | 0 | 403 537 | 403 537 | 0 | 1 407 569 | 1 407 569 |
93801 | 7 452 | 0 | 7 452 | 1 409 461 | 0 | 1 409 461 | 1 400 668 | 0 | 1 400 668 | 16 245 | 0 | 16 245 |
93802 | 0 | 0 | 0 | 89 459 | 0 | 89 459 | 89 124 | 0 | 89 124 | 335 | 0 | 335 |
93803 | 66 676 | 0 | 66 676 | 42 483 | 0 | 42 483 | 109 159 | 0 | 109 159 | 0 | 0 | 0 |
93805 | 49 716 | 0 | 49 716 | 50 593 | 0 | 50 593 | 20 790 | 0 | 20 790 | 79 519 | 0 | 79 519 |
Итого по активу (баланс) | 7 433 064 | 6 234 409 | 13 667 473 | 22 615 425 | 82 831 759 | 105 447 184 | 22 686 518 | 85 597 587 | 108 284 105 | 7 361 971 | 3 468 581 | 10 830 552 |
Пассив | ||||||||||||
96001 | 377 345 | 1 398 187 | 1 775 532 | 42 925 592 | 24 124 931 | 67 050 523 | 43 494 185 | 23 876 813 | 67 370 998 | 945 938 | 1 150 069 | 2 096 007 |
96002 | 0 | 1 054 647 | 1 054 647 | 24 789 | 28 094 846 | 28 119 635 | 24 789 | 27 311 650 | 27 336 439 | 0 | 271 451 | 271 451 |
96301 | 0 | 0 | 0 | 0 | 1 485 850 | 1 485 850 | 0 | 1 485 850 | 1 485 850 | 0 | 0 | 0 |
96302 | 0 | 971 276 | 971 276 | 0 | 1 469 984 | 1 469 984 | 0 | 1 364 381 | 1 364 381 | 0 | 865 673 | 865 673 |
96303 | 0 | 484 401 | 484 401 | 0 | 1 440 857 | 1 440 857 | 0 | 956 456 | 956 456 | 0 | 0 | 0 |
96304 | 0 | 2 034 484 | 2 034 484 | 0 | 1 047 069 | 1 047 069 | 0 | 867 599 | 867 599 | 0 | 1 855 014 | 1 855 014 |
96305 | 0 | 3 229 340 | 3 229 340 | 0 | 1 144 677 | 1 144 677 | 0 | 852 443 | 852 443 | 0 | 2 937 106 | 2 937 106 |
96306 | 0 | 0 | 0 | 0 | 1 468 669 | 1 468 669 | 0 | 1 468 669 | 1 468 669 | 0 | 0 | 0 |
96307 | 0 | 1 458 848 | 1 458 848 | 0 | 1 467 907 | 1 467 907 | 0 | 9 059 | 9 059 | 0 | 0 | 0 |
96311 | 1 674 522 | 0 | 1 674 522 | 314 481 | 0 | 314 481 | 47 528 | 0 | 47 528 | 1 407 569 | 0 | 1 407 569 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 902 | 59 902 | 0 | 59 902 | 59 902 |
96408 | 0 | 0 | 0 | 0 | 62 916 | 62 916 | 0 | 99 214 | 99 214 | 0 | 36 298 | 36 298 |
96501 | 0 | 0 | 0 | 190 950 | 0 | 190 950 | 190 950 | 0 | 190 950 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 205 402 | 0 | 205 402 | 205 402 | 0 | 205 402 | 0 | 0 | 0 |
96503 | 196 076 | 0 | 196 076 | 200 457 | 0 | 200 457 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 734 790 | 0 | 734 790 | 734 790 | 0 | 734 790 |
96505 | 511 150 | 0 | 511 150 | 542 407 | 0 | 542 407 | 31 257 | 0 | 31 257 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 264 131 | 264 131 | 0 | 264 131 | 264 131 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 264 256 | 264 256 | 0 | 264 256 | 264 256 | 0 | 0 | 0 |
96801 | 227 481 | 0 | 227 481 | 1 492 119 | 0 | 1 492 119 | 1 751 577 | 0 | 1 751 577 | 486 939 | 0 | 486 939 |
96802 | 49 716 | 0 | 49 716 | 106 498 | 0 | 106 498 | 136 585 | 0 | 136 585 | 79 803 | 0 | 79 803 |
96805 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 036 290 | 10 631 183 | 13 667 473 | 46 006 111 | 62 336 093 | 108 342 204 | 46 624 860 | 58 880 423 | 105 505 283 | 3 655 039 | 7 175 513 | 10 830 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 645,0000 | 0 | 0 | 972,0000 | 0 | 0 | 270,0000 | 0 | 0 | 9 347,0000 |
98010 | 0 | 0 | 2 868 022 404,1064 | 0 | 0 | 2 975 079 731,0000 | 0 | 0 | 2 525 192 143,0000 | 0 | 0 | 3 317 909 992,1064 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 314,0000 | 0 | 0 | 317,0000 | 0 | 0 | 54,0000 |
Итого по активу (баланс) | 0 | 0 | 2 868 031 106,1064 | 0 | 0 | 2 975 081 017,0000 | 0 | 0 | 2 525 192 730,0000 | 0 | 0 | 3 317 919 393,1064 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201 893 177,1064 | 0 | 0 | 2 433 136,0000 | 0 | 0 | 4 017 395,0000 | 0 | 0 | 203 477 436,1064 |
98050 | 0 | 0 | 2 656 508 160,0000 | 0 | 0 | 2 431 243 684,0000 | 0 | 0 | 2 879 547 663,0000 | 0 | 0 | 3 104 812 139,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 319 609,0000 | 0 | 0 | 6 319 609,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 9 574 851,0000 | 0 | 0 | 21 542,0000 | 0 | 0 | 21 591,0000 | 0 | 0 | 9 574 900,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 86 496 586,0000 | 0 | 0 | 86 496 586,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 868 031 106,1064 | 0 | 0 | 2 526 514 557,0000 | 0 | 0 | 2 976 402 844,0000 | 0 | 0 | 3 317 919 393,1064 |
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