Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 3 687 692 | 0 | 3 687 692 | 2 445 511 | 0 | 2 445 511 | 2 976 502 | 0 | 2 976 502 | 3 156 701 | 0 | 3 156 701 |
20202 | 1 754 498 | 2 327 447 | 4 081 945 | 66 632 149 | 21 734 694 | 88 366 843 | 62 943 890 | 22 029 042 | 84 972 932 | 5 442 757 | 2 033 099 | 7 475 856 |
20203 | 0 | 77 251 | 77 251 | 0 | 48 833 | 48 833 | 0 | 71 626 | 71 626 | 0 | 54 458 | 54 458 |
20208 | 1 083 590 | 0 | 1 083 590 | 3 763 673 | 0 | 3 763 673 | 3 746 020 | 0 | 3 746 020 | 1 101 243 | 0 | 1 101 243 |
20209 | 260 994 | 0 | 260 994 | 15 744 232 | 9 562 594 | 25 306 826 | 15 474 155 | 9 562 103 | 25 036 258 | 531 071 | 491 | 531 562 |
20210 | 0 | 22 665 | 22 665 | 0 | 67 240 | 67 240 | 0 | 35 424 | 35 424 | 0 | 54 481 | 54 481 |
20302 | 0 | 82 646 | 82 646 | 0 | 17 696 | 17 696 | 0 | 15 389 | 15 389 | 0 | 84 953 | 84 953 |
20308 | 0 | 2 224 | 2 224 | 0 | 7 558 | 7 558 | 0 | 7 589 | 7 589 | 0 | 2 193 | 2 193 |
30102 | 6 095 953 | 0 | 6 095 953 | 1 083 841 592 | 0 | 1 083 841 592 | 1 070 174 099 | 0 | 1 070 174 099 | 19 763 446 | 0 | 19 763 446 |
30110 | 85 282 | 32 299 | 117 581 | 1 972 997 | 2 081 922 | 4 054 919 | 1 981 955 | 2 080 277 | 4 062 232 | 76 324 | 33 944 | 110 268 |
30114 | 0 | 2 016 202 | 2 016 202 | 0 | 181 137 957 | 181 137 957 | 0 | 176 211 966 | 176 211 966 | 0 | 6 942 193 | 6 942 193 |
30202 | 2 045 058 | 0 | 2 045 058 | 0 | 0 | 0 | 69 012 | 0 | 69 012 | 1 976 046 | 0 | 1 976 046 |
30204 | 234 580 | 0 | 234 580 | 106 006 | 0 | 106 006 | 0 | 0 | 0 | 340 586 | 0 | 340 586 |
30210 | 0 | 0 | 0 | 56 569 | 0 | 56 569 | 56 569 | 0 | 56 569 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 853 163 | 685 704 | 1 538 867 | 853 163 | 685 704 | 1 538 867 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 596 354 | 0 | 596 354 | 596 354 | 0 | 596 354 | 0 | 0 | 0 |
30233 | 30 549 | 17 993 | 48 542 | 1 303 294 | 717 689 | 2 020 983 | 1 305 731 | 717 364 | 2 023 095 | 28 112 | 18 318 | 46 430 |
30302 | 38 751 041 | 1 422 168 | 40 173 209 | 138 544 576 | 1 728 625 | 140 273 201 | 149 304 314 | 1 979 004 | 151 283 318 | 27 991 303 | 1 171 789 | 29 163 092 |
30306 | 20 136 899 | 1 761 486 | 21 898 385 | 309 905 695 | 2 699 806 | 312 605 501 | 292 944 950 | 2 670 899 | 295 615 849 | 37 097 644 | 1 790 393 | 38 888 037 |
30413 | 928 | 0 | 928 | 54 731 713 | 0 | 54 731 713 | 54 732 500 | 0 | 54 732 500 | 141 | 0 | 141 |
30424 | 224 897 | 0 | 224 897 | 64 620 201 | 0 | 64 620 201 | 64 603 581 | 0 | 64 603 581 | 241 517 | 0 | 241 517 |
30425 | 22 000 | 2 655 | 24 655 | 0 | 41 | 41 | 0 | 78 | 78 | 22 000 | 2 618 | 24 618 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31904 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 107 870 000 | 1 854 313 | 109 724 313 | 107 870 000 | 1 854 313 | 109 724 313 | 0 | 0 | 0 |
32003 | 13 005 000 | 33 192 | 13 038 192 | 30 220 000 | 5 462 091 | 35 682 091 | 43 225 000 | 5 495 283 | 48 720 283 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 810 000 | 196 375 | 16 006 375 | 0 | 0 | 0 | 15 810 000 | 196 375 | 16 006 375 |
32007 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 0 | 0 | 0 | 18 338 449 | 18 338 449 | 0 | 18 338 449 | 18 338 449 | 0 | 0 | 0 |
32103 | 0 | 3 162 727 | 3 162 727 | 0 | 19 667 565 | 19 667 565 | 0 | 19 420 989 | 19 420 989 | 0 | 3 409 303 | 3 409 303 |
32104 | 0 | 0 | 0 | 0 | 2 101 204 | 2 101 204 | 0 | 6 747 | 6 747 | 0 | 2 094 457 | 2 094 457 |
32105 | 0 | 663 832 | 663 832 | 0 | 1 497 556 | 1 497 556 | 0 | 361 282 | 361 282 | 0 | 1 800 106 | 1 800 106 |
32106 | 0 | 1 204 240 | 1 204 240 | 0 | 25 167 | 25 167 | 0 | 910 629 | 910 629 | 0 | 318 778 | 318 778 |
32107 | 0 | 590 000 | 590 000 | 0 | 66 535 | 66 535 | 0 | 414 006 | 414 006 | 0 | 242 529 | 242 529 |
32108 | 0 | 2 024 688 | 2 024 688 | 0 | 31 427 | 31 427 | 0 | 59 634 | 59 634 | 0 | 1 996 481 | 1 996 481 |
32110 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32202 | 0 | 0 | 0 | 35 998 538 | 0 | 35 998 538 | 35 998 538 | 0 | 35 998 538 | 0 | 0 | 0 |
32203 | 4 864 186 | 0 | 4 864 186 | 15 773 408 | 0 | 15 773 408 | 20 637 594 | 0 | 20 637 594 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 4 890 010 | 0 | 4 890 010 | 0 | 0 | 0 | 4 890 010 | 0 | 4 890 010 |
32206 | 9 568 | 0 | 9 568 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 15 019 | 0 | 15 019 |
32207 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
32902 | 3 088 245 | 0 | 3 088 245 | 8 698 753 | 0 | 8 698 753 | 8 773 992 | 0 | 8 773 992 | 3 013 006 | 0 | 3 013 006 |
44206 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 99 266 | 0 | 99 266 | 15 577 | 0 | 15 577 | 80 000 | 0 | 80 000 | 34 843 | 0 | 34 843 |
44607 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44608 | 170 462 | 0 | 170 462 | 2 765 499 | 0 | 2 765 499 | 0 | 0 | 0 | 2 935 961 | 0 | 2 935 961 |
44708 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 612 | 0 | 612 | 26 327 | 0 | 26 327 |
44904 | 149 236 | 0 | 149 236 | 79 495 | 0 | 79 495 | 110 375 | 0 | 110 375 | 118 356 | 0 | 118 356 |
44905 | 0 | 0 | 0 | 81 644 | 0 | 81 644 | 0 | 0 | 0 | 81 644 | 0 | 81 644 |
44906 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45106 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 291 | 0 | 291 | 2 928 | 0 | 2 928 |
45107 | 8 746 116 | 1 711 | 8 747 827 | 76 825 | 39 | 76 864 | 95 731 | 237 | 95 968 | 8 727 210 | 1 513 | 8 728 723 |
45108 | 5 133 020 | 0 | 5 133 020 | 1 372 747 | 0 | 1 372 747 | 109 888 | 0 | 109 888 | 6 395 879 | 0 | 6 395 879 |
45201 | 1 484 873 | 0 | 1 484 873 | 6 546 892 | 1 617 | 6 548 509 | 6 508 845 | 1 617 | 6 510 462 | 1 522 920 | 0 | 1 522 920 |
45203 | 621 973 | 0 | 621 973 | 488 752 | 0 | 488 752 | 648 797 | 0 | 648 797 | 461 928 | 0 | 461 928 |
45204 | 4 959 165 | 18 321 | 4 977 486 | 4 231 934 | 229 | 4 232 163 | 4 808 774 | 18 550 | 4 827 324 | 4 382 325 | 0 | 4 382 325 |
45205 | 8 095 480 | 271 408 | 8 366 888 | 1 193 440 | 214 014 | 1 407 454 | 1 706 873 | 185 387 | 1 892 260 | 7 582 047 | 300 035 | 7 882 082 |
45206 | 14 901 680 | 0 | 14 901 680 | 3 207 323 | 0 | 3 207 323 | 3 058 972 | 0 | 3 058 972 | 15 050 031 | 0 | 15 050 031 |
45207 | 28 367 751 | 8 044 339 | 36 412 090 | 6 331 513 | 124 835 | 6 456 348 | 2 588 597 | 246 532 | 2 835 129 | 32 110 667 | 7 922 642 | 40 033 309 |
45208 | 31 117 379 | 743 559 | 31 860 938 | 645 334 | 11 468 | 656 802 | 1 615 472 | 39 018 | 1 654 490 | 30 147 241 | 716 009 | 30 863 250 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 250 | 0 | 250 | 1 750 | 0 | 1 750 |
45401 | 21 172 | 0 | 21 172 | 53 297 | 0 | 53 297 | 62 252 | 0 | 62 252 | 12 217 | 0 | 12 217 |
45404 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
45405 | 108 396 | 0 | 108 396 | 15 623 | 0 | 15 623 | 39 309 | 0 | 39 309 | 84 710 | 0 | 84 710 |
45406 | 77 699 | 0 | 77 699 | 9 525 | 0 | 9 525 | 11 077 | 0 | 11 077 | 76 147 | 0 | 76 147 |
45407 | 560 989 | 0 | 560 989 | 40 664 | 0 | 40 664 | 57 227 | 0 | 57 227 | 544 426 | 0 | 544 426 |
45408 | 546 868 | 0 | 546 868 | 5 200 | 0 | 5 200 | 18 364 | 0 | 18 364 | 533 704 | 0 | 533 704 |
45503 | 17 | 0 | 17 | 74 | 0 | 74 | 10 | 0 | 10 | 81 | 0 | 81 |
45504 | 14 448 | 0 | 14 448 | 719 | 0 | 719 | 4 995 | 0 | 4 995 | 10 172 | 0 | 10 172 |
45505 | 186 173 | 0 | 186 173 | 21 825 | 0 | 21 825 | 41 753 | 0 | 41 753 | 166 245 | 0 | 166 245 |
45506 | 1 900 766 | 0 | 1 900 766 | 123 426 | 0 | 123 426 | 141 594 | 0 | 141 594 | 1 882 598 | 0 | 1 882 598 |
45507 | 43 843 590 | 0 | 43 843 590 | 2 420 104 | 0 | 2 420 104 | 846 896 | 0 | 846 896 | 45 416 798 | 0 | 45 416 798 |
45508 | 87 710 | 0 | 87 710 | 40 648 | 0 | 40 648 | 32 332 | 0 | 32 332 | 96 026 | 0 | 96 026 |
45509 | 56 390 | 0 | 56 390 | 67 427 | 0 | 67 427 | 64 340 | 0 | 64 340 | 59 477 | 0 | 59 477 |
45510 | 3 589 | 0 | 3 589 | 26 | 0 | 26 | 331 | 0 | 331 | 3 284 | 0 | 3 284 |
45706 | 800 | 0 | 800 | 0 | 0 | 0 | 10 | 0 | 10 | 790 | 0 | 790 |
45708 | 574 | 0 | 574 | 395 | 0 | 395 | 280 | 0 | 280 | 689 | 0 | 689 |
45811 | 152 196 | 0 | 152 196 | 3 900 | 0 | 3 900 | 4 400 | 0 | 4 400 | 151 696 | 0 | 151 696 |
45812 | 4 071 584 | 0 | 4 071 584 | 261 860 | 0 | 261 860 | 437 400 | 0 | 437 400 | 3 896 044 | 0 | 3 896 044 |
45814 | 151 986 | 0 | 151 986 | 14 725 | 0 | 14 725 | 6 001 | 0 | 6 001 | 160 710 | 0 | 160 710 |
45815 | 778 133 | 324 | 778 457 | 104 368 | 5 | 104 373 | 37 349 | 9 | 37 358 | 845 152 | 320 | 845 472 |
45911 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
45912 | 199 089 | 0 | 199 089 | 39 194 | 0 | 39 194 | 13 334 | 0 | 13 334 | 224 949 | 0 | 224 949 |
45914 | 3 052 | 0 | 3 052 | 917 | 0 | 917 | 970 | 0 | 970 | 2 999 | 0 | 2 999 |
45915 | 56 617 | 0 | 56 617 | 45 235 | 0 | 45 235 | 33 261 | 0 | 33 261 | 68 591 | 0 | 68 591 |
46101 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
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 |
47002 | 0 | 0 | 0 | 12 204 451 | 0 | 12 204 451 | 12 204 451 | 0 | 12 204 451 | 0 | 0 | 0 |
47101 | 35 412 | 0 | 35 412 | 2 399 | 0 | 2 399 | 2 | 0 | 2 | 37 809 | 0 | 37 809 |
47105 | 3 756 | 0 | 3 756 | 25 | 0 | 25 | 1 883 | 0 | 1 883 | 1 898 | 0 | 1 898 |
47106 | 156 | 0 | 156 | 10 | 0 | 10 | 0 | 0 | 0 | 166 | 0 | 166 |
47107 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
47301 | 0 | 104 553 | 104 553 | 0 | 1 623 | 1 623 | 0 | 3 079 | 3 079 | 0 | 103 097 | 103 097 |
47307 | 0 | 2 079 | 2 079 | 0 | 45 | 45 | 0 | 59 | 59 | 0 | 2 065 | 2 065 |
47404 | 0 | 22 819 | 22 819 | 100 034 838 | 13 407 912 | 113 442 750 | 100 034 838 | 13 408 021 | 113 442 859 | 0 | 22 710 | 22 710 |
47408 | 21 270 | 0 | 21 270 | 83 506 561 | 87 182 991 | 170 689 552 | 83 527 831 | 87 182 991 | 170 710 822 | 0 | 0 | 0 |
47410 | 0 | 3 938 | 3 938 | 0 | 93 | 93 | 0 | 112 | 112 | 0 | 3 919 | 3 919 |
47415 | 4 302 | 0 | 4 302 | 598 | 0 | 598 | 633 | 0 | 633 | 4 267 | 0 | 4 267 |
47423 | 9 278 811 | 106 426 | 9 385 237 | 907 207 | 24 615 778 | 25 522 985 | 1 070 856 | 24 722 022 | 25 792 878 | 9 115 162 | 182 | 9 115 344 |
47427 | 1 229 429 | 49 020 | 1 278 449 | 1 592 739 | 51 185 | 1 643 924 | 1 781 263 | 64 638 | 1 845 901 | 1 040 905 | 35 567 | 1 076 472 |
47431 | 0 | 15 815 | 15 815 | 0 | 374 | 374 | 0 | 450 | 450 | 0 | 15 739 | 15 739 |
47801 | 248 411 | 0 | 248 411 | 1 512 | 0 | 1 512 | 6 488 | 0 | 6 488 | 243 435 | 0 | 243 435 |
50205 | 228 957 | 854 265 | 1 083 222 | 3 473 114 | 17 098 | 3 490 212 | 3 471 911 | 25 214 | 3 497 125 | 230 160 | 846 149 | 1 076 309 |
50206 | 91 389 | 0 | 91 389 | 10 069 234 | 0 | 10 069 234 | 9 411 491 | 0 | 9 411 491 | 749 132 | 0 | 749 132 |
50207 | 4 118 462 | 0 | 4 118 462 | 10 041 487 | 0 | 10 041 487 | 7 770 086 | 0 | 7 770 086 | 6 389 863 | 0 | 6 389 863 |
50208 | 48 735 887 | 0 | 48 735 887 | 115 917 015 | 0 | 115 917 015 | 108 653 294 | 0 | 108 653 294 | 55 999 608 | 0 | 55 999 608 |
50209 | 0 | 325 253 | 325 253 | 0 | 6 090 | 6 090 | 0 | 9 593 | 9 593 | 0 | 321 750 | 321 750 |
50211 | 0 | 4 100 086 | 4 100 086 | 0 | 5 171 670 | 5 171 670 | 0 | 6 957 624 | 6 957 624 | 0 | 2 314 132 | 2 314 132 |
50218 | 12 426 840 | 0 | 12 426 840 | 116 601 605 | 6 898 448 | 123 500 053 | 120 541 446 | 5 203 927 | 125 745 373 | 8 486 999 | 1 694 521 | 10 181 520 |
50221 | 161 764 | 0 | 161 764 | 305 004 | 0 | 305 004 | 285 621 | 0 | 285 621 | 181 147 | 0 | 181 147 |
50306 | 1 124 351 | 0 | 1 124 351 | 211 109 | 0 | 211 109 | 1 335 460 | 0 | 1 335 460 | 0 | 0 | 0 |
50307 | 1 046 407 | 0 | 1 046 407 | 3 149 | 0 | 3 149 | 1 049 556 | 0 | 1 049 556 | 0 | 0 | 0 |
50308 | 3 965 541 | 0 | 3 965 541 | 96 990 | 0 | 96 990 | 4 062 531 | 0 | 4 062 531 | 0 | 0 | 0 |
50318 | 188 746 | 0 | 188 746 | 104 159 | 0 | 104 159 | 292 905 | 0 | 292 905 | 0 | 0 | 0 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 199 519 | 0 | 199 519 | 30 584 | 0 | 30 584 | 0 | 0 | 0 | 230 103 | 0 | 230 103 |
50706 | 1 319 924 | 0 | 1 319 924 | 22 794 | 0 | 22 794 | 22 794 | 0 | 22 794 | 1 319 924 | 0 | 1 319 924 |
50718 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
50721 | 15 776 | 0 | 15 776 | 12 464 | 0 | 12 464 | 11 224 | 0 | 11 224 | 17 016 | 0 | 17 016 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 259 647 | 0 | 2 259 647 | 0 | 0 | 0 | 2 259 647 | 0 | 2 259 647 |
51503 | 0 | 0 | 0 | 275 781 | 0 | 275 781 | 0 | 0 | 0 | 275 781 | 0 | 275 781 |
51504 | 0 | 0 | 0 | 524 630 | 0 | 524 630 | 524 630 | 0 | 524 630 | 0 | 0 | 0 |
51505 | 178 225 | 0 | 178 225 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 179 881 | 0 | 179 881 |
51506 | 835 889 | 0 | 835 889 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 844 359 | 0 | 844 359 |
51507 | 917 529 | 0 | 917 529 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 927 003 | 0 | 927 003 |
52503 | 3 459 | 11 994 | 15 453 | 101 | 186 | 287 | 1 070 | 2 602 | 3 672 | 2 490 | 9 578 | 12 068 |
52601 | 5 754 | 0 | 5 754 | 31 820 | 0 | 31 820 | 4 331 | 0 | 4 331 | 33 243 | 0 | 33 243 |
60101 | 133 601 | 0 | 133 601 | 0 | 0 | 0 | 0 | 0 | 0 | 133 601 | 0 | 133 601 |
60202 | 361 550 | 0 | 361 550 | 0 | 0 | 0 | 0 | 0 | 0 | 361 550 | 0 | 361 550 |
60302 | 54 705 | 0 | 54 705 | 7 831 | 0 | 7 831 | 6 465 | 0 | 6 465 | 56 071 | 0 | 56 071 |
60306 | 70 | 0 | 70 | 53 | 0 | 53 | 116 | 0 | 116 | 7 | 0 | 7 |
60308 | 2 978 | 0 | 2 978 | 6 125 | 3 | 6 128 | 7 003 | 0 | 7 003 | 2 100 | 3 | 2 103 |
60310 | 24 649 | 0 | 24 649 | 7 822 | 0 | 7 822 | 9 887 | 0 | 9 887 | 22 584 | 0 | 22 584 |
60312 | 328 311 | 0 | 328 311 | 505 783 | 0 | 505 783 | 431 852 | 0 | 431 852 | 402 242 | 0 | 402 242 |
60314 | 12 152 | 7 397 | 19 549 | 5 768 | 1 780 | 7 548 | 1 209 | 2 364 | 3 573 | 16 711 | 6 813 | 23 524 |
60323 | 245 484 | 1 009 | 246 493 | 27 078 | 49 | 27 127 | 15 995 | 35 | 16 030 | 256 567 | 1 023 | 257 590 |
60347 | 1 258 | 0 | 1 258 | 4 689 | 0 | 4 689 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
60401 | 4 944 250 | 0 | 4 944 250 | 33 241 | 0 | 33 241 | 49 811 | 0 | 49 811 | 4 927 680 | 0 | 4 927 680 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 137 973 | 0 | 137 973 | 46 715 | 0 | 46 715 | 58 452 | 0 | 58 452 | 126 236 | 0 | 126 236 |
60901 | 72 213 | 0 | 72 213 | 0 | 0 | 0 | 70 | 0 | 70 | 72 143 | 0 | 72 143 |
61002 | 1 389 | 0 | 1 389 | 757 | 0 | 757 | 813 | 0 | 813 | 1 333 | 0 | 1 333 |
61008 | 16 162 | 0 | 16 162 | 53 900 | 0 | 53 900 | 58 412 | 0 | 58 412 | 11 650 | 0 | 11 650 |
61009 | 10 217 | 0 | 10 217 | 15 945 | 0 | 15 945 | 9 603 | 0 | 9 603 | 16 559 | 0 | 16 559 |
61010 | 12 | 0 | 12 | 18 | 0 | 18 | 27 | 0 | 27 | 3 | 0 | 3 |
61011 | 961 299 | 0 | 961 299 | 3 678 | 0 | 3 678 | 537 | 0 | 537 | 964 440 | 0 | 964 440 |
61209 | 0 | 0 | 0 | 57 629 | 0 | 57 629 | 57 629 | 0 | 57 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 325 026 | 0 | 12 325 026 | 12 325 026 | 0 | 12 325 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 642 | 0 | 11 642 | 11 642 | 0 | 11 642 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
61401 | 1 964 | 0 | 1 964 | 500 | 0 | 500 | 1 926 | 0 | 1 926 | 538 | 0 | 538 |
61403 | 543 158 | 0 | 543 158 | 31 777 | 0 | 31 777 | 55 580 | 0 | 55 580 | 519 355 | 0 | 519 355 |
61601 | 0 | 0 | 0 | 8 260 | 0 | 8 260 | 8 260 | 0 | 8 260 | 0 | 0 | 0 |
70606 | 46 430 932 | 0 | 46 430 932 | 5 029 070 | 0 | 5 029 070 | 46 833 | 0 | 46 833 | 51 413 169 | 0 | 51 413 169 |
70607 | 956 | 0 | 956 | 507 | 0 | 507 | 842 | 0 | 842 | 621 | 0 | 621 |
70608 | 22 867 558 | 0 | 22 867 558 | 1 392 299 | 0 | 1 392 299 | 0 | 0 | 0 | 24 259 857 | 0 | 24 259 857 |
70609 | 148 729 | 0 | 148 729 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 158 563 | 0 | 158 563 |
70610 | 558 | 0 | 558 | 6 | 0 | 6 | 0 | 0 | 0 | 564 | 0 | 564 |
70611 | 27 985 | 0 | 27 985 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 30 747 | 0 | 30 747 |
70614 | 123 202 | 0 | 123 202 | 3 929 | 0 | 3 929 | 44 784 | 0 | 44 784 | 82 347 | 0 | 82 347 |
Итого по активу (баланс) | 416 678 140 | 30 128 031 | 446 806 171 | 2 483 864 615 | 407 438 573 | 2 891 303 188 | 2 431 023 229 | 401 001 878 | 2 832 025 107 | 469 519 526 | 36 564 726 | 506 084 252 |
Пассив | ||||||||||||
10207 | 19 026 286 | 0 | 19 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 026 286 | 0 | 19 026 286 |
10601 | 68 | 0 | 68 | 6 | 0 | 6 | 3 | 0 | 3 | 65 | 0 | 65 |
10603 | 177 261 | 0 | 177 261 | 296 845 | 0 | 296 845 | 317 468 | 0 | 317 468 | 197 884 | 0 | 197 884 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 1 116 531 | 0 | 1 116 531 | 0 | 0 | 0 | 3 | 0 | 3 | 1 116 534 | 0 | 1 116 534 |
20309 | 0 | 9 788 | 9 788 | 0 | 1 054 | 1 054 | 0 | 605 | 605 | 0 | 9 339 | 9 339 |
30109 | 3 143 885 | 588 777 | 3 732 662 | 19 134 944 | 8 488 261 | 27 623 205 | 19 519 962 | 10 098 548 | 29 618 510 | 3 528 903 | 2 199 064 | 5 727 967 |
30111 | 478 882 | 261 291 | 740 173 | 3 053 779 | 112 113 | 3 165 892 | 2 731 342 | 114 622 | 2 845 964 | 156 445 | 263 800 | 420 245 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 2 601 | 2 601 | 0 | 8 538 | 8 538 | 0 | 5 937 | 5 937 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 930 280 | 0 | 1 930 280 | 1 930 280 | 0 | 1 930 280 | 0 | 0 | 0 |
30223 | 29 426 | 0 | 29 426 | 2 093 762 | 0 | 2 093 762 | 2 064 336 | 0 | 2 064 336 | 0 | 0 | 0 |
30226 | 1 684 | 0 | 1 684 | 14 | 0 | 14 | 49 | 0 | 49 | 1 719 | 0 | 1 719 |
30232 | 35 154 | 23 605 | 58 759 | 1 454 635 | 441 839 | 1 896 474 | 1 488 138 | 461 955 | 1 950 093 | 68 657 | 43 721 | 112 378 |
30236 | 13 394 | 12 256 | 25 650 | 365 173 | 293 788 | 658 961 | 363 182 | 285 903 | 649 085 | 11 403 | 4 371 | 15 774 |
30301 | 38 751 041 | 1 422 168 | 40 173 209 | 149 304 314 | 1 979 019 | 151 283 333 | 138 544 576 | 1 728 640 | 140 273 216 | 27 991 303 | 1 171 789 | 29 163 092 |
30305 | 20 136 899 | 1 761 486 | 21 898 385 | 292 944 950 | 2 670 900 | 295 615 850 | 309 905 695 | 2 699 807 | 312 605 502 | 37 097 644 | 1 790 393 | 38 888 037 |
30601 | 21 237 | 1 289 | 22 526 | 16 125 979 | 37 | 16 126 016 | 16 119 463 | 19 | 16 119 482 | 14 721 | 1 271 | 15 992 |
30603 | 140 705 | 0 | 140 705 | 310 560 | 0 | 310 560 | 169 855 | 0 | 169 855 | 0 | 0 | 0 |
30606 | 74 281 | 0 | 74 281 | 73 810 | 1 | 73 811 | 106 | 35 | 141 | 577 | 34 | 611 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31204 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 2 720 000 | 0 | 2 720 000 | 2 720 000 | 0 | 2 720 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 27 845 700 | 9 902 979 | 37 748 679 | 27 845 700 | 9 902 979 | 37 748 679 | 0 | 0 | 0 |
31303 | 290 000 | 0 | 290 000 | 17 214 000 | 6 129 603 | 23 343 603 | 16 924 000 | 6 129 603 | 23 053 603 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 450 000 | 0 | 450 000 | 3 770 000 | 0 | 3 770 000 | 3 570 000 | 0 | 3 570 000 |
31307 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 25 994 524 | 0 | 25 994 524 | 0 | 0 | 0 | 0 | 0 | 0 | 25 994 524 | 0 | 25 994 524 |
31407 | 0 | 361 496 | 361 496 | 0 | 98 980 | 98 980 | 0 | 7 303 | 7 303 | 0 | 269 819 | 269 819 |
31409 | 0 | 24 654 | 24 654 | 0 | 701 | 701 | 0 | 583 | 583 | 0 | 24 536 | 24 536 |
31501 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
31502 | 0 | 0 | 0 | 24 218 511 | 0 | 24 218 511 | 24 218 511 | 0 | 24 218 511 | 0 | 0 | 0 |
31503 | 5 259 705 | 0 | 5 259 705 | 18 198 434 | 2 803 393 | 21 001 827 | 12 938 729 | 2 803 393 | 15 742 122 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 453 411 | 1 453 411 | 3 013 006 | 2 759 255 | 5 772 261 | 3 013 006 | 1 305 844 | 4 318 850 |
31506 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 16 846 | 0 | 16 846 | 23 137 | 0 | 23 137 |
31507 | 3 | 0 | 3 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 174 | 0 | 1 174 |
31608 | 0 | 15 815 | 15 815 | 0 | 450 | 450 | 0 | 374 | 374 | 0 | 15 739 | 15 739 |
31609 | 0 | 522 085 | 522 085 | 0 | 14 844 | 14 844 | 0 | 12 335 | 12 335 | 0 | 519 576 | 519 576 |
32901 | 10 788 252 | 0 | 10 788 252 | 72 634 629 | 0 | 72 634 629 | 71 101 789 | 0 | 71 101 789 | 9 255 412 | 0 | 9 255 412 |
40501 | 9 409 | 0 | 9 409 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 7 155 | 0 | 7 155 |
40502 | 9 428 664 | 246 445 | 9 675 109 | 135 346 403 | 1 960 960 | 137 307 363 | 139 418 928 | 2 061 310 | 141 480 238 | 13 501 189 | 346 795 | 13 847 984 |
40503 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40504 | 21 433 783 | 0 | 21 433 783 | 216 203 959 | 0 | 216 203 959 | 256 423 490 | 0 | 256 423 490 | 61 653 314 | 0 | 61 653 314 |
40601 | 187 910 | 0 | 187 910 | 14 204 | 0 | 14 204 | 12 382 | 0 | 12 382 | 186 088 | 0 | 186 088 |
40602 | 156 110 | 138 | 156 248 | 1 587 261 | 3 | 1 587 264 | 1 558 737 | 3 | 1 558 740 | 127 586 | 138 | 127 724 |
40603 | 27 160 | 1 | 27 161 | 55 376 | 14 | 55 390 | 38 999 | 14 | 39 013 | 10 783 | 1 | 10 784 |
40701 | 4 485 524 | 57 476 | 4 543 000 | 20 674 883 | 96 738 | 20 771 621 | 30 280 922 | 165 476 | 30 446 398 | 14 091 563 | 126 214 | 14 217 777 |
40702 | 26 956 936 | 389 076 | 27 346 012 | 314 391 210 | 11 629 760 | 326 020 970 | 316 456 461 | 11 540 676 | 327 997 137 | 29 022 187 | 299 992 | 29 322 179 |
40703 | 222 355 | 2 661 | 225 016 | 285 389 | 1 514 | 286 903 | 364 099 | 1 500 | 365 599 | 301 065 | 2 647 | 303 712 |
40802 | 335 708 | 9 238 | 344 946 | 2 580 446 | 21 241 | 2 601 687 | 2 644 113 | 13 172 | 2 657 285 | 399 375 | 1 169 | 400 544 |
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 | 9 014 | 25 137 | 34 151 | 279 710 | 1 319 448 | 1 599 158 | 278 491 | 1 308 787 | 1 587 278 | 7 795 | 14 476 | 22 271 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 4 516 171 | 57 732 | 4 573 903 | 12 549 419 | 188 193 | 12 737 612 | 11 810 617 | 184 135 | 11 994 752 | 3 777 369 | 53 674 | 3 831 043 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 62 566 | 3 388 | 65 954 | 14 967 | 567 | 15 534 | 19 685 | 526 | 20 211 | 67 284 | 3 347 | 70 631 |
40821 | 1 932 173 | 0 | 1 932 173 | 40 518 942 | 0 | 40 518 942 | 40 804 479 | 0 | 40 804 479 | 2 217 710 | 0 | 2 217 710 |
40901 | 10 671 | 3 938 | 14 609 | 22 356 | 112 | 22 468 | 11 685 | 93 | 11 778 | 0 | 3 919 | 3 919 |
40905 | 186 | 0 | 186 | 16 353 | 77 | 16 430 | 16 339 | 77 | 16 416 | 172 | 0 | 172 |
40906 | 29 669 | 0 | 29 669 | 752 691 | 0 | 752 691 | 738 155 | 0 | 738 155 | 15 133 | 0 | 15 133 |
40909 | 0 | 0 | 0 | 7 773 | 32 410 | 40 183 | 7 773 | 32 410 | 40 183 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 480 | 1 846 | 3 326 | 1 480 | 1 846 | 3 326 | 0 | 0 | 0 |
40911 | 3 590 | 0 | 3 590 | 1 012 100 | 0 | 1 012 100 | 1 010 960 | 0 | 1 010 960 | 2 450 | 0 | 2 450 |
40912 | 0 | 0 | 0 | 14 172 | 20 715 | 34 887 | 14 172 | 20 715 | 34 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 543 | 12 097 | 18 640 | 6 543 | 12 097 | 18 640 | 0 | 0 | 0 |
41002 | 1 500 000 | 0 | 1 500 000 | 10 294 413 | 0 | 10 294 413 | 8 794 413 | 0 | 8 794 413 | 0 | 0 | 0 |
41004 | 891 000 | 0 | 891 000 | 891 000 | 0 | 891 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 1 271 963 | 0 | 1 271 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 963 | 0 | 1 271 963 |
41104 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 83 333 | 0 | 83 333 | 83 333 | 0 | 83 333 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 125 088 | 0 | 125 088 | 125 088 | 0 | 125 088 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41502 | 55 000 | 0 | 55 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 55 000 | 0 | 55 000 |
41503 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41602 | 2 367 000 | 0 | 2 367 000 | 2 367 000 | 0 | 2 367 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41802 | 43 839 | 0 | 43 839 | 773 253 | 0 | 773 253 | 767 784 | 0 | 767 784 | 38 370 | 0 | 38 370 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41904 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
41905 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42001 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42002 | 293 200 | 0 | 293 200 | 637 700 | 48 881 | 686 581 | 379 500 | 4 107 302 | 4 486 802 | 35 000 | 4 058 421 | 4 093 421 |
42003 | 0 | 8 297 900 | 8 297 900 | 0 | 8 297 900 | 8 297 900 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 6 883 500 | 0 | 6 883 500 | 78 000 | 0 | 78 000 | 3 010 000 | 0 | 3 010 000 | 9 815 500 | 0 | 9 815 500 |
42005 | 17 945 800 | 14 494 | 17 960 294 | 27 000 | 427 | 27 427 | 117 700 | 225 | 117 925 | 18 036 500 | 14 292 | 18 050 792 |
42006 | 21 103 701 | 28 046 | 21 131 747 | 1 676 500 | 825 | 1 677 325 | 40 500 | 435 | 40 935 | 19 467 701 | 27 656 | 19 495 357 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 2 676 952 | 134 012 | 2 810 964 | 14 371 087 | 1 202 347 | 15 573 434 | 15 870 623 | 1 068 335 | 16 938 958 | 4 176 488 | 0 | 4 176 488 |
42103 | 2 602 580 | 0 | 2 602 580 | 1 919 915 | 77 130 | 1 997 045 | 1 074 657 | 6 962 948 | 8 037 605 | 1 757 322 | 6 885 818 | 8 643 140 |
42104 | 9 087 525 | 0 | 9 087 525 | 215 700 | 0 | 215 700 | 401 480 | 12 732 | 414 212 | 9 273 305 | 12 732 | 9 286 037 |
42105 | 6 324 207 | 292 053 | 6 616 260 | 10 031 454 | 112 913 | 10 144 367 | 9 169 174 | 71 051 | 9 240 225 | 5 461 927 | 250 191 | 5 712 118 |
42106 | 5 860 829 | 296 213 | 6 157 042 | 14 548 400 | 109 763 | 14 658 163 | 13 352 824 | 5 366 | 13 358 190 | 4 665 253 | 191 816 | 4 857 069 |
42107 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 17 630 | 0 | 17 630 | 21 680 | 0 | 21 680 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 1 000 000 | 0 | 1 000 000 | 4 790 000 | 0 | 4 790 000 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
42203 | 51 300 | 0 | 51 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 32 900 | 0 | 32 900 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
42206 | 107 000 | 0 | 107 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42301 | 294 456 | 44 490 | 338 946 | 2 057 548 | 573 474 | 2 631 022 | 2 026 627 | 562 902 | 2 589 529 | 263 535 | 33 918 | 297 453 |
42303 | 196 307 | 21 104 | 217 411 | 190 605 | 6 129 | 196 734 | 233 751 | 43 781 | 277 532 | 239 453 | 58 756 | 298 209 |
42304 | 270 649 | 90 413 | 361 062 | 204 749 | 26 090 | 230 839 | 122 536 | 16 376 | 138 912 | 188 436 | 80 699 | 269 135 |
42305 | 2 089 589 | 484 309 | 2 573 898 | 581 563 | 105 839 | 687 402 | 916 074 | 49 893 | 965 967 | 2 424 100 | 428 363 | 2 852 463 |
42306 | 3 914 339 | 1 968 389 | 5 882 728 | 678 528 | 410 429 | 1 088 957 | 617 042 | 401 368 | 1 018 410 | 3 852 853 | 1 959 328 | 5 812 181 |
42307 | 9 966 704 | 2 564 138 | 12 530 842 | 1 864 338 | 336 775 | 2 201 113 | 2 809 250 | 422 647 | 3 231 897 | 10 911 616 | 2 650 010 | 13 561 626 |
42309 | 121 | 0 | 121 | 75 | 0 | 75 | 81 | 0 | 81 | 127 | 0 | 127 |
42310 | 271 | 0 | 271 | 566 | 0 | 566 | 407 | 0 | 407 | 112 | 0 | 112 |
42311 | 149 | 0 | 149 | 237 | 0 | 237 | 306 | 0 | 306 | 218 | 0 | 218 |
42312 | 55 | 0 | 55 | 12 | 0 | 12 | 24 | 0 | 24 | 67 | 0 | 67 |
42313 | 626 | 0 | 626 | 66 | 0 | 66 | 65 | 0 | 65 | 625 | 0 | 625 |
42314 | 503 | 0 | 503 | 39 | 0 | 39 | 41 | 0 | 41 | 505 | 0 | 505 |
42315 | 71 | 0 | 71 | 0 | 0 | 0 | 13 | 0 | 13 | 84 | 0 | 84 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42504 | 2 000 | 0 | 2 000 | 0 | 9 898 | 9 898 | 0 | 828 128 | 828 128 | 2 000 | 818 230 | 820 230 |
42506 | 9 000 | 3 244 479 | 3 253 479 | 0 | 116 256 | 116 256 | 0 | 1 707 516 | 1 707 516 | 9 000 | 4 835 739 | 4 844 739 |
42601 | 908 | 1 558 | 2 466 | 2 003 | 1 273 | 3 276 | 1 609 | 310 | 1 919 | 514 | 595 | 1 109 |
42604 | 325 | 10 621 | 10 946 | 0 | 313 | 313 | 32 | 164 | 196 | 357 | 10 472 | 10 829 |
42605 | 4 929 | 44 869 | 49 798 | 1 336 | 1 891 | 3 227 | 1 026 | 696 | 1 722 | 4 619 | 43 674 | 48 293 |
42606 | 5 380 | 50 128 | 55 508 | 333 | 1 564 | 1 897 | 1 | 2 575 | 2 576 | 5 048 | 51 139 | 56 187 |
42607 | 76 189 | 84 638 | 160 827 | 140 | 2 492 | 2 632 | 5 866 | 1 327 | 7 193 | 81 915 | 83 473 | 165 388 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 861 181 | 0 | 861 181 | 861 181 | 0 | 861 181 | 0 | 0 | 0 |
43801 | 231 | 0 | 231 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 577 | 0 | 3 577 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 1 325 | 1 325 | 0 | 1 676 | 1 676 | 0 | 1 663 | 1 663 | 0 | 1 312 | 1 312 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
45115 | 21 541 | 0 | 21 541 | 1 303 | 0 | 1 303 | 2 446 | 0 | 2 446 | 22 684 | 0 | 22 684 |
45215 | 434 954 | 0 | 434 954 | 436 127 | 0 | 436 127 | 599 197 | 0 | 599 197 | 598 024 | 0 | 598 024 |
45315 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 26 809 | 0 | 26 809 | 3 779 | 0 | 3 779 | 13 212 | 0 | 13 212 | 36 242 | 0 | 36 242 |
45515 | 733 519 | 0 | 733 519 | 112 882 | 0 | 112 882 | 97 589 | 0 | 97 589 | 718 226 | 0 | 718 226 |
45715 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
45818 | 4 491 508 | 0 | 4 491 508 | 41 923 | 0 | 41 923 | 243 665 | 0 | 243 665 | 4 693 250 | 0 | 4 693 250 |
45918 | 208 108 | 0 | 208 108 | 7 806 | 0 | 7 806 | 21 792 | 0 | 21 792 | 222 094 | 0 | 222 094 |
47108 | 3 671 | 0 | 3 671 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
47403 | 0 | 0 | 0 | 127 796 623 | 8 264 060 | 136 060 683 | 127 796 623 | 8 264 060 | 136 060 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 | 67 132 | 67 145 | 13 | 67 132 | 67 145 | 0 | 0 | 0 |
47407 | 3 390 | 0 | 3 390 | 82 868 888 | 87 727 421 | 170 596 309 | 82 868 138 | 87 727 421 | 170 595 559 | 2 640 | 0 | 2 640 |
47411 | 386 360 | 51 168 | 437 528 | 198 447 | 17 150 | 215 597 | 136 000 | 18 824 | 154 824 | 323 913 | 52 842 | 376 755 |
47416 | 16 508 | 1 134 | 17 642 | 943 704 | 43 005 | 986 709 | 1 006 091 | 44 521 | 1 050 612 | 78 895 | 2 650 | 81 545 |
47422 | 233 363 | 35 964 | 269 327 | 2 291 692 | 15 819 061 | 18 110 753 | 2 170 579 | 15 819 181 | 17 989 760 | 112 250 | 36 084 | 148 334 |
47425 | 324 625 | 0 | 324 625 | 357 252 | 0 | 357 252 | 256 233 | 0 | 256 233 | 223 606 | 0 | 223 606 |
47426 | 1 466 909 | 31 715 | 1 498 624 | 1 566 930 | 34 911 | 1 601 841 | 1 061 023 | 13 603 | 1 074 626 | 961 002 | 10 407 | 971 409 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 54 839 | 0 | 54 839 | 55 | 0 | 55 | 92 | 0 | 92 | 54 876 | 0 | 54 876 |
50219 | 0 | 0 | 0 | 57 376 | 0 | 57 376 | 87 410 | 0 | 87 410 | 30 034 | 0 | 30 034 |
50220 | 3 019 950 | 0 | 3 019 950 | 2 911 492 | 0 | 2 911 492 | 2 392 015 | 0 | 2 392 015 | 2 500 473 | 0 | 2 500 473 |
50319 | 31 374 | 0 | 31 374 | 31 463 | 0 | 31 463 | 89 | 0 | 89 | 0 | 0 | 0 |
50620 | 8 108 | 0 | 8 108 | 842 | 0 | 842 | 507 | 0 | 507 | 7 773 | 0 | 7 773 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 668 895 | 0 | 668 895 | 65 009 | 0 | 65 009 | 53 496 | 0 | 53 496 | 657 382 | 0 | 657 382 |
51510 | 0 | 0 | 0 | 110 080 | 0 | 110 080 | 110 080 | 0 | 110 080 | 0 | 0 | 0 |
52005 | 9 519 273 | 0 | 9 519 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 519 273 | 0 | 9 519 273 |
52006 | 14 344 000 | 0 | 14 344 000 | 2 429 936 | 0 | 2 429 936 | 1 500 000 | 0 | 1 500 000 | 13 414 064 | 0 | 13 414 064 |
52301 | 6 113 | 0 | 6 113 | 41 000 | 0 | 41 000 | 35 000 | 0 | 35 000 | 113 | 0 | 113 |
52303 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 78 | 0 | 78 | 1 386 | 0 | 1 386 |
52304 | 52 800 | 0 | 52 800 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
52305 | 225 806 | 1 095 323 | 1 321 129 | 0 | 32 261 | 32 261 | 38 000 | 17 002 | 55 002 | 263 806 | 1 080 064 | 1 343 870 |
52306 | 15 270 | 0 | 15 270 | 0 | 934 | 934 | 0 | 37 797 | 37 797 | 15 270 | 36 863 | 52 133 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 35 864 | 0 | 35 864 | 35 864 | 0 | 35 864 |
52407 | 0 | 0 | 0 | 224 400 | 0 | 224 400 | 224 400 | 0 | 224 400 | 0 | 0 | 0 |
52501 | 367 598 | 0 | 367 598 | 204 581 | 0 | 204 581 | 155 703 | 0 | 155 703 | 318 720 | 0 | 318 720 |
52602 | 35 371 | 0 | 35 371 | 17 295 | 0 | 17 295 | 3 929 | 0 | 3 929 | 22 005 | 0 | 22 005 |
60206 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
60301 | 2 | 0 | 2 | 75 767 | 0 | 75 767 | 99 118 | 0 | 99 118 | 23 353 | 0 | 23 353 |
60305 | 437 | 0 | 437 | 225 597 | 0 | 225 597 | 225 594 | 0 | 225 594 | 434 | 0 | 434 |
60307 | 1 | 0 | 1 | 579 | 0 | 579 | 578 | 0 | 578 | 0 | 0 | 0 |
60309 | 12 866 | 0 | 12 866 | 6 363 | 0 | 6 363 | 11 488 | 0 | 11 488 | 17 991 | 0 | 17 991 |
60311 | 10 611 | 0 | 10 611 | 76 123 | 0 | 76 123 | 72 724 | 0 | 72 724 | 7 212 | 0 | 7 212 |
60322 | 2 138 | 6 639 | 8 777 | 1 431 | 6 721 | 8 152 | 1 615 | 83 | 1 698 | 2 322 | 1 | 2 323 |
60324 | 392 798 | 0 | 392 798 | 11 407 | 0 | 11 407 | 17 192 | 0 | 17 192 | 398 583 | 0 | 398 583 |
60601 | 1 052 000 | 0 | 1 052 000 | 45 152 | 0 | 45 152 | 35 120 | 0 | 35 120 | 1 041 968 | 0 | 1 041 968 |
60903 | 51 520 | 0 | 51 520 | 71 | 0 | 71 | 1 184 | 0 | 1 184 | 52 633 | 0 | 52 633 |
61012 | 182 023 | 0 | 182 023 | 35 877 | 0 | 35 877 | 24 150 | 0 | 24 150 | 170 296 | 0 | 170 296 |
61301 | 256 462 | 0 | 256 462 | 61 934 | 0 | 61 934 | 53 267 | 0 | 53 267 | 247 795 | 0 | 247 795 |
61304 | 3 183 | 0 | 3 183 | 1 615 | 0 | 1 615 | 957 | 0 | 957 | 2 525 | 0 | 2 525 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 56 764 | 0 | 56 764 | 56 764 | 0 | 56 764 |
70601 | 49 678 882 | 0 | 49 678 882 | 7 587 | 0 | 7 587 | 4 908 732 | 0 | 4 908 732 | 54 580 027 | 0 | 54 580 027 |
70603 | 21 315 467 | 0 | 21 315 467 | 0 | 0 | 0 | 1 249 356 | 0 | 1 249 356 | 22 564 823 | 0 | 22 564 823 |
70604 | 140 083 | 0 | 140 083 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 146 337 | 0 | 146 337 |
70605 | 283 | 0 | 283 | 0 | 0 | 0 | 33 | 0 | 33 | 316 | 0 | 316 |
70613 | 79 073 | 0 | 79 073 | 31 417 | 0 | 31 417 | 31 820 | 0 | 31 820 | 79 476 | 0 | 79 476 |
Итого по пассиву (баланс) | 422 108 508 | 24 697 663 | 446 806 171 | 1 702 599 967 | 173 142 547 | 1 875 742 514 | 1 754 388 498 | 180 632 097 | 1 935 020 595 | 473 897 039 | 32 187 213 | 506 084 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 136 727 | 0 | 1 136 727 | 2 429 936 | 0 | 2 429 936 | 1 500 000 | 0 | 1 500 000 | 2 066 663 | 0 | 2 066 663 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 15 055 058 | 1 567 | 15 056 625 | 1 655 554 | 24 | 1 655 578 | 1 353 445 | 46 | 1 353 491 | 15 357 167 | 1 545 | 15 358 712 |
90902 | 24 730 495 | 2 882 | 24 733 377 | 1 318 050 | 45 | 1 318 095 | 8 518 647 | 84 | 8 518 731 | 17 529 898 | 2 843 | 17 532 741 |
90907 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
90908 | 0 | 3 938 | 3 938 | 0 | 93 | 93 | 0 | 112 | 112 | 0 | 3 919 | 3 919 |
90909 | 9 431 | 1 | 9 432 | 7 420 | 0 | 7 420 | 9 832 | 0 | 9 832 | 7 019 | 1 | 7 020 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 2 157 681 | 19 915 | 2 177 596 | 679 | 310 | 989 | 497 | 587 | 1 084 | 2 157 863 | 19 638 | 2 177 501 |
91203 | 678 | 0 | 678 | 672 | 1 | 673 | 993 | 1 | 994 | 357 | 0 | 357 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
91219 | 0 | 22 024 | 22 024 | 0 | 42 133 | 42 133 | 0 | 51 744 | 51 744 | 0 | 12 413 | 12 413 |
91412 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
91414 | 215 229 417 | 4 119 041 | 219 348 458 | 23 498 118 | 576 641 | 24 074 759 | 9 744 634 | 385 393 | 10 130 027 | 228 982 901 | 4 310 289 | 233 293 190 |
91416 | 2 132 000 | 0 | 2 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 000 | 0 | 2 132 000 |
91417 | 16 170 000 | 0 | 16 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 170 000 | 0 | 16 170 000 |
91418 | 534 204 | 0 | 534 204 | 2 548 | 0 | 2 548 | 16 123 | 0 | 16 123 | 520 629 | 0 | 520 629 |
91501 | 291 084 | 0 | 291 084 | 314 | 0 | 314 | 0 | 0 | 0 | 291 398 | 0 | 291 398 |
91502 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 662 189 | 0 | 662 189 | 294 844 | 15 | 294 859 | 97 930 | 15 | 97 945 | 859 103 | 0 | 859 103 |
91704 | 4 125 892 | 0 | 4 125 892 | 857 | 0 | 857 | 2 066 | 0 | 2 066 | 4 124 683 | 0 | 4 124 683 |
91802 | 24 727 971 | 0 | 24 727 971 | 41 648 | 0 | 41 648 | 8 626 | 0 | 8 626 | 24 760 993 | 0 | 24 760 993 |
91803 | 2 668 608 | 3 861 | 2 672 469 | 821 | 110 | 931 | 42 | 133 | 175 | 2 669 387 | 3 838 | 2 673 225 |
99998 | 287 549 445 | 0 | 287 549 445 | 142 306 569 | 0 | 142 306 569 | 137 617 592 | 0 | 137 617 592 | 292 238 422 | 0 | 292 238 422 |
Итого по активу (баланс) | 598 695 054 | 4 173 232 | 602 868 286 | 171 564 031 | 619 382 | 172 183 413 | 160 379 283 | 438 128 | 160 817 411 | 609 879 802 | 4 354 486 | 614 234 288 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 36 994 | 0 | 36 994 | 36 994 | 0 | 36 994 | 0 | 0 | 0 |
91311 | 67 125 691 | 0 | 67 125 691 | 434 105 | 0 | 434 105 | 2 965 564 | 0 | 2 965 564 | 69 657 150 | 0 | 69 657 150 |
91312 | 148 625 125 | 902 284 | 149 527 409 | 10 112 391 | 223 353 | 10 335 744 | 8 539 254 | 212 780 | 8 752 034 | 147 051 988 | 891 711 | 147 943 699 |
91314 | 3 198 924 | 0 | 3 198 924 | 84 824 212 | 0 | 84 824 212 | 84 561 228 | 0 | 84 561 228 | 2 935 940 | 0 | 2 935 940 |
91315 | 14 082 538 | 668 787 | 14 751 325 | 4 225 577 | 20 452 | 4 246 029 | 5 843 493 | 523 789 | 6 367 282 | 15 700 454 | 1 172 124 | 16 872 578 |
91316 | 3 751 418 | 0 | 3 751 418 | 5 123 228 | 0 | 5 123 228 | 7 539 295 | 0 | 7 539 295 | 6 167 485 | 0 | 6 167 485 |
91317 | 32 065 664 | 504 685 | 32 570 349 | 32 414 302 | 224 092 | 32 638 394 | 32 059 341 | 202 740 | 32 262 081 | 31 710 703 | 483 333 | 32 194 036 |
91318 | 637 664 | 0 | 637 664 | 637 664 | 0 | 637 664 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 13 727 543 | 0 | 13 727 543 | 516 763 | 0 | 516 763 | 964 168 | 0 | 964 168 | 14 174 948 | 0 | 14 174 948 |
91507 | 2 258 398 | 0 | 2 258 398 | 12 394 | 0 | 12 394 | 45 858 | 0 | 45 858 | 2 291 862 | 0 | 2 291 862 |
91508 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
99999 | 315 318 841 | 0 | 315 318 841 | 22 426 034 | 0 | 22 426 034 | 29 103 059 | 0 | 29 103 059 | 321 995 866 | 0 | 321 995 866 |
Итого по пассиву (баланс) | 600 792 530 | 2 075 756 | 602 868 286 | 160 763 664 | 467 897 | 161 231 561 | 171 658 254 | 939 309 | 172 597 563 | 611 687 120 | 2 547 168 | 614 234 288 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 986 823 | 1 633 151 | 4 619 974 | 50 398 068 | 39 994 705 | 90 392 773 | 50 664 699 | 38 893 758 | 89 558 457 | 2 720 192 | 2 734 098 | 5 454 290 |
93002 | 110 000 | 0 | 110 000 | 1 910 000 | 2 034 924 | 3 944 924 | 2 020 000 | 2 034 924 | 4 054 924 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 30 783 | 0 | 30 783 | 30 783 | 0 | 30 783 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 585 923 | 158 203 | 744 126 | 585 923 | 158 203 | 744 126 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 585 923 | 158 884 | 744 807 | 585 923 | 158 884 | 744 807 | 0 | 0 | 0 |
93303 | 182 839 | 0 | 182 839 | 679 600 | 0 | 679 600 | 182 839 | 0 | 182 839 | 679 600 | 0 | 679 600 |
93304 | 1 314 518 | 0 | 1 314 518 | 0 | 0 | 0 | 679 600 | 0 | 679 600 | 634 918 | 0 | 634 918 |
93305 | 2 739 242 | 0 | 2 739 242 | 171 290 | 0 | 171 290 | 0 | 0 | 0 | 2 910 532 | 0 | 2 910 532 |
93411 | 0 | 234 319 | 234 319 | 0 | 1 104 786 | 1 104 786 | 0 | 378 333 | 378 333 | 0 | 960 772 | 960 772 |
93801 | 490 | 0 | 490 | 327 701 | 0 | 327 701 | 325 682 | 0 | 325 682 | 2 509 | 0 | 2 509 |
93802 | 52 271 | 0 | 52 271 | 91 743 | 0 | 91 743 | 107 998 | 0 | 107 998 | 36 016 | 0 | 36 016 |
93803 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 386 183 | 1 867 470 | 9 253 653 | 54 782 054 | 43 451 502 | 98 233 556 | 55 184 470 | 41 624 102 | 96 808 572 | 6 983 767 | 3 694 870 | 10 678 637 |
Пассив | ||||||||||||
96001 | 1 492 206 | 3 128 860 | 4 621 066 | 32 493 961 | 57 154 483 | 89 648 444 | 33 052 955 | 57 433 857 | 90 486 812 | 2 051 200 | 3 408 234 | 5 459 434 |
96002 | 0 | 109 946 | 109 946 | 0 | 4 056 169 | 4 056 169 | 0 | 3 946 223 | 3 946 223 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 61 598 | 499 983 | 561 581 | 61 598 | 499 983 | 561 581 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 61 597 | 503 489 | 565 086 | 61 597 | 503 489 | 565 086 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 7 918 | 7 918 | 0 | 662 502 | 662 502 | 0 | 654 584 | 654 584 |
96304 | 0 | 1 327 664 | 1 327 664 | 0 | 688 512 | 688 512 | 0 | 15 432 | 15 432 | 0 | 654 584 | 654 584 |
96305 | 0 | 2 655 328 | 2 655 328 | 0 | 87 939 | 87 939 | 0 | 214 593 | 214 593 | 0 | 2 781 982 | 2 781 982 |
96311 | 234 319 | 0 | 234 319 | 334 677 | 0 | 334 677 | 1 061 130 | 0 | 1 061 130 | 960 772 | 0 | 960 772 |
96501 | 0 | 0 | 0 | 182 839 | 0 | 182 839 | 182 839 | 0 | 182 839 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 118 157 | 0 | 118 157 | 118 157 | 0 | 118 157 | 0 | 0 | 0 |
96503 | 126 639 | 0 | 126 639 | 127 805 | 0 | 127 805 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
96801 | 70 220 | 0 | 70 220 | 315 127 | 0 | 315 127 | 376 172 | 0 | 376 172 | 131 265 | 0 | 131 265 |
96802 | 0 | 0 | 0 | 44 517 | 0 | 44 517 | 44 517 | 0 | 44 517 | 0 | 0 | 0 |
96803 | 56 200 | 0 | 56 200 | 66 646 | 0 | 66 646 | 10 446 | 0 | 10 446 | 0 | 0 | 0 |
96805 | 52 271 | 0 | 52 271 | 64 341 | 0 | 64 341 | 48 086 | 0 | 48 086 | 36 016 | 0 | 36 016 |
Итого по пассиву (баланс) | 2 031 855 | 7 221 798 | 9 253 653 | 33 871 265 | 62 998 493 | 96 869 758 | 35 018 663 | 63 276 079 | 98 294 742 | 3 179 253 | 7 499 384 | 10 678 637 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17 554,0000 | 0 | 0 | 760,0000 | 0 | 0 | 90,0000 | 0 | 0 | 18 224,0000 |
98010 | 0 | 0 | 3 461 361 508,1064 | 0 | 0 | 126 258 565,0000 | 0 | 0 | 86 117 876,0000 | 0 | 0 | 3 501 502 197,1064 |
98020 | 0 | 0 | 54,0000 | 0 | 0 | 61,0000 | 0 | 0 | 59,0000 | 0 | 0 | 56,0000 |
Итого по активу (баланс) | 0 | 0 | 3 461 379 116,1064 | 0 | 0 | 126 259 386,0000 | 0 | 0 | 86 118 025,0000 | 0 | 0 | 3 501 520 477,1064 |
Пассив | ||||||||||||
98040 | 0 | 0 | 277 670 428,1064 | 0 | 0 | 266 328 915,0000 | 0 | 0 | 275 252 170,0000 | 0 | 0 | 286 593 683,1064 |
98050 | 0 | 0 | 3 148 505 949,0000 | 0 | 0 | 74 432 572,0000 | 0 | 0 | 104 723 735,0000 | 0 | 0 | 3 178 797 112,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 274 442 088,0000 | 0 | 0 | 274 442 088,0000 | 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 | 34 011 094,0000 | 0 | 0 | 1 003 002,0000 | 0 | 0 | 1 000 009,0000 | 0 | 0 | 34 008 101,0000 |
98090 | 0 | 0 | 1 136 727,0000 | 0 | 0 | 0,0000 | 0 | 0 | 929 936,0000 | 0 | 0 | 2 066 663,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 461 379 116,1064 | 0 | 0 | 616 206 577,0000 | 0 | 0 | 656 347 938,0000 | 0 | 0 | 3 501 520 477,1064 |
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