Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | ||||||||||||
10501 | 50 412 | 0 | 50 412 | 0 | 0 | 0 | 0 | 0 | 0 | 50 412 | 0 | 50 412 |
10605 | 1 901 807 | 0 | 1 901 807 | 1 214 174 | 0 | 1 214 174 | 893 822 | 0 | 893 822 | 2 222 159 | 0 | 2 222 159 |
10610 | 0 | 0 | 0 | 28 714 | 0 | 28 714 | 0 | 0 | 0 | 28 714 | 0 | 28 714 |
10901 | 15 976 093 | 0 | 15 976 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 976 093 | 0 | 15 976 093 |
20202 | 1 659 314 | 3 357 403 | 5 016 717 | 34 020 407 | 44 701 564 | 78 721 971 | 33 169 679 | 39 648 147 | 72 817 826 | 2 510 042 | 8 410 820 | 10 920 862 |
20203 | 0 | 30 029 | 30 029 | 0 | 10 237 | 10 237 | 0 | 11 274 | 11 274 | 0 | 28 992 | 28 992 |
20208 | 398 665 | 243 | 398 908 | 1 843 358 | 1 004 | 1 844 362 | 1 783 729 | 962 | 1 784 691 | 458 294 | 285 | 458 579 |
20209 | 7 602 | 658 | 8 260 | 5 858 515 | 20 441 923 | 26 300 438 | 5 848 817 | 20 442 581 | 26 291 398 | 17 300 | 0 | 17 300 |
20210 | 0 | 691 | 691 | 0 | 10 358 | 10 358 | 0 | 11 044 | 11 044 | 0 | 5 | 5 |
20302 | 0 | 0 | 0 | 0 | 63 823 | 63 823 | 0 | 63 823 | 63 823 | 0 | 0 | 0 |
20308 | 0 | 1 555 | 1 555 | 0 | 41 | 41 | 0 | 47 | 47 | 0 | 1 549 | 1 549 |
30102 | 6 944 913 | 0 | 6 944 913 | 556 684 561 | 0 | 556 684 561 | 557 762 048 | 0 | 557 762 048 | 5 867 426 | 0 | 5 867 426 |
30110 | 17 862 | 824 645 | 842 507 | 1 428 426 | 63 342 919 | 64 771 345 | 1 062 164 | 62 423 708 | 63 485 872 | 384 124 | 1 743 856 | 2 127 980 |
30114 | 3 184 | 154 436 | 157 620 | 5 | 128 064 601 | 128 064 606 | 1 | 127 551 607 | 127 551 608 | 3 188 | 667 430 | 670 618 |
30118 | 0 | 4 435 | 4 435 | 0 | 1 897 | 1 897 | 0 | 289 | 289 | 0 | 6 043 | 6 043 |
30119 | 0 | 17 615 | 17 615 | 0 | 1 486 | 1 486 | 0 | 1 470 | 1 470 | 0 | 17 631 | 17 631 |
30202 | 1 253 929 | 0 | 1 253 929 | 431 004 | 0 | 431 004 | 60 990 | 0 | 60 990 | 1 623 943 | 0 | 1 623 943 |
30204 | 247 568 | 0 | 247 568 | 235 955 | 0 | 235 955 | 0 | 0 | 0 | 483 523 | 0 | 483 523 |
30210 | 645 164 | 0 | 645 164 | 13 452 652 | 0 | 13 452 652 | 13 490 132 | 0 | 13 490 132 | 607 684 | 0 | 607 684 |
30215 | 14 975 | 3 289 | 18 264 | 0 | 209 | 209 | 0 | 166 | 166 | 14 975 | 3 332 | 18 307 |
30218 | 0 | 0 | 0 | 57 521 | 22 480 | 80 001 | 57 521 | 22 480 | 80 001 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 697 000 | 407 768 | 1 104 768 | 697 000 | 407 768 | 1 104 768 | 0 | 0 | 0 |
30233 | 33 426 | 9 237 | 42 663 | 2 969 550 | 154 941 | 3 124 491 | 2 933 410 | 156 743 | 3 090 153 | 69 566 | 7 435 | 77 001 |
30302 | 31 635 627 | 2 161 535 | 33 797 162 | 62 623 047 | 73 190 190 | 135 813 237 | 35 527 727 | 2 864 535 | 38 392 262 | 58 730 947 | 72 487 190 | 131 218 137 |
30306 | 16 344 534 | 3 630 251 | 19 974 785 | 223 298 228 | 6 779 056 | 230 077 284 | 149 183 541 | 1 101 005 | 150 284 546 | 90 459 221 | 9 308 302 | 99 767 523 |
30413 | 646 | 0 | 646 | 33 047 883 | 0 | 33 047 883 | 33 047 883 | 0 | 33 047 883 | 646 | 0 | 646 |
30424 | 567 949 | 17 176 | 585 125 | 136 393 221 | 24 205 598 | 160 598 819 | 136 639 010 | 24 199 703 | 160 838 713 | 322 160 | 23 071 | 345 231 |
30425 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 55 874 570 | 0 | 55 874 570 | 30 874 570 | 0 | 30 874 570 | 25 000 000 | 0 | 25 000 000 |
32002 | 3 800 000 | 0 | 3 800 000 | 73 650 000 | 0 | 73 650 000 | 77 450 000 | 0 | 77 450 000 | 0 | 0 | 0 |
32003 | 5 700 000 | 0 | 5 700 000 | 51 200 000 | 0 | 51 200 000 | 46 700 000 | 0 | 46 700 000 | 10 200 000 | 0 | 10 200 000 |
32004 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32102 | 0 | 244 201 | 244 201 | 0 | 6 170 482 | 6 170 482 | 0 | 6 414 683 | 6 414 683 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 267 794 | 10 267 794 | 0 | 9 948 675 | 9 948 675 | 0 | 319 119 | 319 119 |
32104 | 0 | 0 | 0 | 0 | 517 | 517 | 0 | 517 | 517 | 0 | 0 | 0 |
32105 | 0 | 1 847 357 | 1 847 357 | 0 | 485 721 | 485 721 | 0 | 83 397 | 83 397 | 0 | 2 249 681 | 2 249 681 |
32107 | 0 | 3 288 384 | 3 288 384 | 0 | 237 439 | 237 439 | 0 | 937 060 | 937 060 | 0 | 2 588 763 | 2 588 763 |
32108 | 0 | 4 723 012 | 4 723 012 | 0 | 250 909 | 250 909 | 0 | 181 578 | 181 578 | 0 | 4 792 343 | 4 792 343 |
32201 | 0 | 0 | 0 | 0 | 63 369 | 63 369 | 0 | 293 | 293 | 0 | 63 076 | 63 076 |
32202 | 4 192 566 | 0 | 4 192 566 | 65 081 743 | 8 524 309 | 73 606 052 | 69 274 309 | 8 524 309 | 77 798 618 | 0 | 0 | 0 |
32203 | 1 694 433 | 0 | 1 694 433 | 36 301 766 | 0 | 36 301 766 | 31 443 472 | 0 | 31 443 472 | 6 552 727 | 0 | 6 552 727 |
32301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32402 | 0 | 67 567 | 67 567 | 0 | 583 | 583 | 0 | 68 150 | 68 150 | 0 | 0 | 0 |
44508 | 0 | 0 | 0 | 1 352 217 | 0 | 1 352 217 | 63 913 | 0 | 63 913 | 1 288 304 | 0 | 1 288 304 |
44906 | 62 678 | 0 | 62 678 | 0 | 0 | 0 | 0 | 0 | 0 | 62 678 | 0 | 62 678 |
44907 | 197 920 | 0 | 197 920 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 202 920 | 0 | 202 920 |
45105 | 2 000 000 | 0 | 2 000 000 | 2 038 | 0 | 2 038 | 2 000 000 | 0 | 2 000 000 | 2 038 | 0 | 2 038 |
45106 | 10 905 | 0 | 10 905 | 2 225 | 0 | 2 225 | 1 399 | 0 | 1 399 | 11 731 | 0 | 11 731 |
45107 | 1 899 621 | 0 | 1 899 621 | 1 072 116 | 0 | 1 072 116 | 91 861 | 0 | 91 861 | 2 879 876 | 0 | 2 879 876 |
45108 | 2 692 946 | 0 | 2 692 946 | 57 832 | 590 813 | 648 645 | 97 060 | 2 730 | 99 790 | 2 653 718 | 588 083 | 3 241 801 |
45201 | 568 869 | 0 | 568 869 | 1 859 362 | 4 565 | 1 863 927 | 1 732 582 | 4 565 | 1 737 147 | 695 649 | 0 | 695 649 |
45203 | 280 000 | 0 | 280 000 | 147 326 | 0 | 147 326 | 280 000 | 0 | 280 000 | 147 326 | 0 | 147 326 |
45204 | 128 439 | 0 | 128 439 | 945 988 | 0 | 945 988 | 187 541 | 0 | 187 541 | 886 886 | 0 | 886 886 |
45205 | 569 233 | 0 | 569 233 | 2 858 406 | 0 | 2 858 406 | 239 530 | 0 | 239 530 | 3 188 109 | 0 | 3 188 109 |
45206 | 11 354 975 | 0 | 11 354 975 | 3 147 632 | 0 | 3 147 632 | 1 760 599 | 0 | 1 760 599 | 12 742 008 | 0 | 12 742 008 |
45207 | 20 334 949 | 2 302 097 | 22 637 046 | 4 173 138 | 408 825 | 4 581 963 | 4 492 855 | 2 051 355 | 6 544 210 | 20 015 232 | 659 567 | 20 674 799 |
45208 | 19 218 146 | 1 383 559 | 20 601 705 | 8 642 510 | 87 267 | 8 729 777 | 635 518 | 76 474 | 711 992 | 27 225 138 | 1 394 352 | 28 619 490 |
45305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45308 | 15 923 | 0 | 15 923 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 22 327 | 0 | 22 327 |
45401 | 8 174 | 0 | 8 174 | 18 415 | 0 | 18 415 | 15 665 | 0 | 15 665 | 10 924 | 0 | 10 924 |
45404 | 0 | 0 | 0 | 125 615 | 0 | 125 615 | 21 650 | 0 | 21 650 | 103 965 | 0 | 103 965 |
45405 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
45407 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 0 | 0 | 0 | 19 583 | 0 | 19 583 |
45408 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 227 | 0 | 227 | 9 934 | 0 | 9 934 |
45410 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
45503 | 504 | 0 | 504 | 354 | 0 | 354 | 367 | 0 | 367 | 491 | 0 | 491 |
45504 | 9 027 | 0 | 9 027 | 11 092 | 0 | 11 092 | 3 290 | 0 | 3 290 | 16 829 | 0 | 16 829 |
45505 | 63 018 | 0 | 63 018 | 12 252 | 0 | 12 252 | 13 854 | 0 | 13 854 | 61 416 | 0 | 61 416 |
45506 | 1 863 935 | 0 | 1 863 935 | 167 964 | 0 | 167 964 | 158 706 | 0 | 158 706 | 1 873 193 | 0 | 1 873 193 |
45507 | 80 695 777 | 0 | 80 695 777 | 7 984 393 | 83 764 | 8 068 157 | 1 988 968 | 701 | 1 989 669 | 86 691 202 | 83 063 | 86 774 265 |
45508 | 184 362 | 0 | 184 362 | 77 053 | 0 | 77 053 | 88 512 | 0 | 88 512 | 172 903 | 0 | 172 903 |
45509 | 38 901 | 0 | 38 901 | 59 968 | 0 | 59 968 | 61 829 | 0 | 61 829 | 37 040 | 0 | 37 040 |
45510 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 372 | 0 | 372 | 17 944 | 0 | 17 944 |
45604 | 0 | 0 | 0 | 0 | 2 008 308 | 2 008 308 | 0 | 9 282 | 9 282 | 0 | 1 999 026 | 1 999 026 |
45706 | 710 | 0 | 710 | 0 | 0 | 0 | 27 | 0 | 27 | 683 | 0 | 683 |
45708 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45811 | 153 871 | 0 | 153 871 | 420 684 | 111 294 | 531 978 | 0 | 514 | 514 | 574 555 | 110 780 | 685 335 |
45812 | 11 885 184 | 4 106 652 | 15 991 836 | 10 372 650 | 2 745 663 | 13 118 313 | 258 014 | 212 189 | 470 203 | 21 999 820 | 6 640 126 | 28 639 946 |
45814 | 211 925 | 0 | 211 925 | 4 484 | 0 | 4 484 | 959 | 0 | 959 | 215 450 | 0 | 215 450 |
45815 | 3 760 160 | 641 | 3 760 801 | 664 800 | 155 639 | 820 439 | 127 761 | 18 519 | 146 280 | 4 297 199 | 137 761 | 4 434 960 |
45816 | 0 | 0 | 0 | 0 | 283 580 | 283 580 | 0 | 283 580 | 283 580 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 47 | 319 | 366 | 27 | 1 | 28 | 20 | 318 | 338 |
45911 | 1 090 | 0 | 1 090 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
45912 | 631 455 | 47 391 | 678 846 | 334 748 | 3 016 | 337 764 | 27 273 | 2 396 | 29 669 | 938 930 | 48 011 | 986 941 |
45914 | 2 009 | 0 | 2 009 | 62 | 0 | 62 | 62 | 0 | 62 | 2 009 | 0 | 2 009 |
45915 | 238 963 | 0 | 238 963 | 82 369 | 1 826 | 84 195 | 67 818 | 8 | 67 826 | 253 514 | 1 818 | 255 332 |
45917 | 11 | 0 | 11 | 21 | 0 | 21 | 32 | 0 | 32 | 0 | 0 | 0 |
46501 | 255 | 0 | 255 | 0 | 0 | 0 | 40 | 0 | 40 | 215 | 0 | 215 |
46507 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
47101 | 6 485 | 0 | 6 485 | 6 | 0 | 6 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
47102 | 36 001 | 0 | 36 001 | 0 | 0 | 0 | 36 001 | 0 | 36 001 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
47104 | 769 565 | 0 | 769 565 | 0 | 0 | 0 | 66 001 | 0 | 66 001 | 703 564 | 0 | 703 564 |
47105 | 1 145 | 0 | 1 145 | 5 000 | 0 | 5 000 | 25 | 0 | 25 | 6 120 | 0 | 6 120 |
47106 | 2 445 | 0 | 2 445 | 25 | 0 | 25 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
47107 | 631 433 | 0 | 631 433 | 0 | 0 | 0 | 0 | 0 | 0 | 631 433 | 0 | 631 433 |
47301 | 0 | 341 293 | 341 293 | 0 | 23 073 | 23 073 | 0 | 17 291 | 17 291 | 0 | 347 075 | 347 075 |
47307 | 0 | 987 | 987 | 0 | 63 | 63 | 0 | 50 | 50 | 0 | 1 000 | 1 000 |
47404 | 0 | 1 328 | 1 328 | 104 187 317 | 296 732 157 | 400 919 474 | 104 187 317 | 296 377 437 | 400 564 754 | 0 | 356 048 | 356 048 |
47408 | 0 | 0 | 0 | 121 130 462 | 207 873 498 | 329 003 960 | 120 060 207 | 207 873 498 | 327 933 705 | 1 070 255 | 0 | 1 070 255 |
47410 | 0 | 45 966 | 45 966 | 0 | 2 441 | 2 441 | 0 | 1 767 | 1 767 | 0 | 46 640 | 46 640 |
47415 | 1 638 | 0 | 1 638 | 2 461 | 0 | 2 461 | 14 | 0 | 14 | 4 085 | 0 | 4 085 |
47417 | 0 | 0 | 0 | 0 | 18 503 | 18 503 | 0 | 61 | 61 | 0 | 18 442 | 18 442 |
47421 | 4 778 | 0 | 4 778 | 1 023 311 | 0 | 1 023 311 | 1 025 603 | 0 | 1 025 603 | 2 486 | 0 | 2 486 |
47423 | 238 692 | 1 303 969 | 1 542 661 | 25 141 582 | 23 944 888 | 49 086 470 | 510 182 | 23 514 751 | 24 024 933 | 24 870 092 | 1 734 106 | 26 604 198 |
47427 | 329 284 | 94 635 | 423 919 | 1 667 229 | 62 254 | 1 729 483 | 1 573 769 | 83 258 | 1 657 027 | 422 744 | 73 631 | 496 375 |
47431 | 0 | 0 | 0 | 13 223 | 0 | 13 223 | 13 223 | 0 | 13 223 | 0 | 0 | 0 |
47801 | 62 840 | 0 | 62 840 | 0 | 0 | 0 | 859 | 0 | 859 | 61 981 | 0 | 61 981 |
47802 | 1 182 892 | 0 | 1 182 892 | 100 | 0 | 100 | 0 | 0 | 0 | 1 182 992 | 0 | 1 182 992 |
47803 | 0 | 0 | 0 | 552 804 | 0 | 552 804 | 15 378 | 0 | 15 378 | 537 426 | 0 | 537 426 |
50205 | 8 188 175 | 57 347 | 8 245 522 | 13 658 302 | 149 715 349 | 163 373 651 | 7 405 270 | 148 635 716 | 156 040 986 | 14 441 207 | 1 136 980 | 15 578 187 |
50206 | 69 561 | 0 | 69 561 | 487 | 0 | 487 | 0 | 0 | 0 | 70 048 | 0 | 70 048 |
50207 | 1 476 461 | 0 | 1 476 461 | 3 322 510 | 0 | 3 322 510 | 0 | 0 | 0 | 4 798 971 | 0 | 4 798 971 |
50208 | 23 024 427 | 0 | 23 024 427 | 2 286 874 | 0 | 2 286 874 | 1 077 817 | 0 | 1 077 817 | 24 233 484 | 0 | 24 233 484 |
50210 | 0 | 546 982 | 546 982 | 0 | 31 775 | 31 775 | 0 | 21 089 | 21 089 | 0 | 557 668 | 557 668 |
50211 | 0 | 10 774 771 | 10 774 771 | 0 | 64 683 285 | 64 683 285 | 0 | 59 147 373 | 59 147 373 | 0 | 16 310 683 | 16 310 683 |
50218 | 0 | 12 490 628 | 12 490 628 | 0 | 205 039 217 | 205 039 217 | 0 | 209 212 502 | 209 212 502 | 0 | 8 317 343 | 8 317 343 |
50221 | 106 808 | 0 | 106 808 | 101 051 | 0 | 101 051 | 79 392 | 0 | 79 392 | 128 467 | 0 | 128 467 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 102 240 | 0 | 102 240 | 0 | 0 | 0 | 0 | 0 | 0 | 102 240 | 0 | 102 240 |
50706 | 888 536 | 0 | 888 536 | 5 356 | 0 | 5 356 | 10 109 | 0 | 10 109 | 883 783 | 0 | 883 783 |
50708 | 0 | 30 565 | 30 565 | 0 | 2 221 | 2 221 | 0 | 9 454 | 9 454 | 0 | 23 332 | 23 332 |
50709 | 583 569 | 0 | 583 569 | 709 972 | 0 | 709 972 | 0 | 0 | 0 | 1 293 541 | 0 | 1 293 541 |
50718 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 4 241 | 0 | 4 241 | 3 312 | 0 | 3 312 |
50721 | 13 612 | 0 | 13 612 | 28 998 | 0 | 28 998 | 27 459 | 0 | 27 459 | 15 151 | 0 | 15 151 |
50905 | 24 | 0 | 24 | 69 | 0 | 69 | 93 | 0 | 93 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 658 660 | 0 | 658 660 | 0 | 0 | 0 | 658 660 | 0 | 658 660 |
51407 | 7 558 000 | 0 | 7 558 000 | 3 512 650 | 0 | 3 512 650 | 0 | 0 | 0 | 11 070 650 | 0 | 11 070 650 |
51504 | 944 566 | 0 | 944 566 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 955 438 | 0 | 955 438 |
51505 | 963 561 | 0 | 963 561 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 971 540 | 0 | 971 540 |
52503 | 3 365 | 0 | 3 365 | 63 526 | 567 | 64 093 | 15 126 | 333 | 15 459 | 51 765 | 234 | 51 999 |
52601 | 110 141 | 0 | 110 141 | 37 954 | 0 | 37 954 | 37 121 | 0 | 37 121 | 110 974 | 0 | 110 974 |
60102 | 0 | 0 | 0 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60106 | 15 797 213 | 0 | 15 797 213 | 0 | 0 | 0 | 0 | 0 | 0 | 15 797 213 | 0 | 15 797 213 |
60202 | 2 930 093 | 0 | 2 930 093 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 975 093 | 0 | 2 975 093 |
60204 | 1 374 | 0 | 1 374 | 604 | 0 | 604 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
60302 | 336 500 | 0 | 336 500 | 154 140 | 0 | 154 140 | 17 907 | 0 | 17 907 | 472 733 | 0 | 472 733 |
60306 | 55 | 0 | 55 | 423 | 0 | 423 | 91 | 0 | 91 | 387 | 0 | 387 |
60308 | 1 847 | 0 | 1 847 | 3 037 | 0 | 3 037 | 2 336 | 0 | 2 336 | 2 548 | 0 | 2 548 |
60310 | 6 518 | 0 | 6 518 | 12 934 | 0 | 12 934 | 742 | 0 | 742 | 18 710 | 0 | 18 710 |
60312 | 1 042 281 | 0 | 1 042 281 | 538 628 | 0 | 538 628 | 195 681 | 0 | 195 681 | 1 385 228 | 0 | 1 385 228 |
60314 | 2 687 | 17 010 | 19 697 | 819 | 14 189 | 15 008 | 109 | 16 090 | 16 199 | 3 397 | 15 109 | 18 506 |
60315 | 0 | 0 | 0 | 393 | 0 | 393 | 355 | 0 | 355 | 38 | 0 | 38 |
60323 | 787 412 | 75 | 787 487 | 272 611 130 | 109 000 | 272 720 130 | 272 382 955 | 259 | 272 383 214 | 1 015 587 | 108 816 | 1 124 403 |
60336 | 18 488 | 0 | 18 488 | 24 596 | 0 | 24 596 | 9 860 | 0 | 9 860 | 33 224 | 0 | 33 224 |
60401 | 5 078 217 | 0 | 5 078 217 | 4 208 712 | 0 | 4 208 712 | 2 375 | 0 | 2 375 | 9 284 554 | 0 | 9 284 554 |
60404 | 437 | 0 | 437 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 14 569 | 0 | 14 569 |
60415 | 36 726 | 0 | 36 726 | 12 752 | 0 | 12 752 | 3 902 | 0 | 3 902 | 45 576 | 0 | 45 576 |
60901 | 633 129 | 0 | 633 129 | 127 656 | 0 | 127 656 | 0 | 0 | 0 | 760 785 | 0 | 760 785 |
60906 | 12 577 | 0 | 12 577 | 16 864 | 0 | 16 864 | 13 511 | 0 | 13 511 | 15 930 | 0 | 15 930 |
61002 | 227 | 0 | 227 | 1 132 | 0 | 1 132 | 201 | 0 | 201 | 1 158 | 0 | 1 158 |
61008 | 3 752 | 0 | 3 752 | 7 504 | 0 | 7 504 | 6 120 | 0 | 6 120 | 5 136 | 0 | 5 136 |
61009 | 20 219 | 0 | 20 219 | 10 480 | 0 | 10 480 | 6 304 | 0 | 6 304 | 24 395 | 0 | 24 395 |
61209 | 0 | 0 | 0 | 26 011 | 0 | 26 011 | 26 011 | 0 | 26 011 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 475 639 | 0 | 12 475 639 | 12 475 639 | 0 | 12 475 639 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 700 | 0 | 27 700 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 63 689 | 0 | 63 689 | 63 689 | 0 | 63 689 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 214 536 | 0 | 214 536 | 214 536 | 0 | 214 536 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61403 | 26 415 | 0 | 26 415 | 9 018 | 0 | 9 018 | 516 | 0 | 516 | 34 917 | 0 | 34 917 |
61601 | 0 | 0 | 0 | 1 885 211 | 0 | 1 885 211 | 1 885 211 | 0 | 1 885 211 | 0 | 0 | 0 |
61702 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
61703 | 671 367 | 0 | 671 367 | 0 | 0 | 0 | 0 | 0 | 0 | 671 367 | 0 | 671 367 |
61901 | 0 | 0 | 0 | 248 798 | 0 | 248 798 | 0 | 0 | 0 | 248 798 | 0 | 248 798 |
61902 | 0 | 0 | 0 | 605 200 | 0 | 605 200 | 0 | 0 | 0 | 605 200 | 0 | 605 200 |
61904 | 0 | 0 | 0 | 1 152 394 | 0 | 1 152 394 | 0 | 0 | 0 | 1 152 394 | 0 | 1 152 394 |
61911 | 0 | 0 | 0 | 46 385 | 0 | 46 385 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
62001 | 1 370 804 | 0 | 1 370 804 | 739 355 | 0 | 739 355 | 11 983 | 0 | 11 983 | 2 098 176 | 0 | 2 098 176 |
62101 | 0 | 0 | 0 | 126 824 | 0 | 126 824 | 0 | 0 | 0 | 126 824 | 0 | 126 824 |
62102 | 3 742 | 0 | 3 742 | 10 432 | 0 | 10 432 | 0 | 0 | 0 | 14 174 | 0 | 14 174 |
70606 | 57 378 979 | 0 | 57 378 979 | 5 292 438 | 0 | 5 292 438 | 80 092 | 0 | 80 092 | 62 591 325 | 0 | 62 591 325 |
70608 | 54 482 232 | 0 | 54 482 232 | 7 679 128 | 0 | 7 679 128 | 0 | 0 | 0 | 62 161 360 | 0 | 62 161 360 |
70609 | 44 541 | 0 | 44 541 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 48 737 | 0 | 48 737 |
70610 | 392 | 0 | 392 | 58 | 0 | 58 | 0 | 0 | 0 | 450 | 0 | 450 |
70611 | 167 649 | 0 | 167 649 | 22 606 | 0 | 22 606 | 0 | 0 | 0 | 190 255 | 0 | 190 255 |
70614 | 15 102 | 0 | 15 102 | 18 518 | 0 | 18 518 | 18 518 | 0 | 18 518 | 15 102 | 0 | 15 102 |
Итого по активу (баланс) | 440 839 401 | 53 929 615 | 494 769 016 | 1 995 406 640 | 1 342 138 577 | 3 337 545 217 | 1 773 621 308 | 1 252 639 257 | 3 026 260 565 | 662 624 733 | 143 428 935 | 806 053 668 |
Пассив | ||||||||||||
10207 | 36 864 566 | 0 | 36 864 566 | 65 445 | 0 | 65 445 | 17 861 706 | 0 | 17 861 706 | 54 660 827 | 0 | 54 660 827 |
10601 | 47 | 0 | 47 | 0 | 0 | 0 | 89 377 | 0 | 89 377 | 89 424 | 0 | 89 424 |
10603 | 120 419 | 0 | 120 419 | 106 850 | 0 | 106 850 | 130 048 | 0 | 130 048 | 143 617 | 0 | 143 617 |
10609 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 | 263 000 | 0 | 263 000 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 2 603 476 | 0 | 2 603 476 |
10801 | 3 996 663 | 0 | 3 996 663 | 3 539 046 | 0 | 3 539 046 | 1 840 591 | 0 | 1 840 591 | 2 298 208 | 0 | 2 298 208 |
20309 | 0 | 21 698 | 21 698 | 0 | 1 879 | 1 879 | 0 | 6 655 | 6 655 | 0 | 26 474 | 26 474 |
30109 | 11 628 197 | 3 838 966 | 15 467 163 | 23 432 910 | 70 613 742 | 94 046 652 | 12 132 883 | 72 310 488 | 84 443 371 | 328 170 | 5 535 712 | 5 863 882 |
30111 | 2 165 128 | 776 761 | 2 941 889 | 9 723 292 | 14 502 045 | 24 225 337 | 10 422 844 | 14 558 907 | 24 981 751 | 2 864 680 | 833 623 | 3 698 303 |
30126 | 151 | 0 | 151 | 16 | 0 | 16 | 76 | 0 | 76 | 211 | 0 | 211 |
30220 | 0 | 2 499 | 2 499 | 0 | 445 074 | 445 074 | 0 | 453 206 | 453 206 | 0 | 10 631 | 10 631 |
30222 | 0 | 0 | 0 | 4 850 290 | 0 | 4 850 290 | 4 850 290 | 0 | 4 850 290 | 0 | 0 | 0 |
30223 | 48 | 0 | 48 | 6 697 | 0 | 6 697 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
30226 | 268 | 0 | 268 | 857 | 0 | 857 | 1 353 | 0 | 1 353 | 764 | 0 | 764 |
30232 | 11 902 | 6 491 | 18 393 | 3 013 720 | 116 558 | 3 130 278 | 3 017 557 | 119 949 | 3 137 506 | 15 739 | 9 882 | 25 621 |
30236 | 3 512 | 570 | 4 082 | 23 437 | 11 703 | 35 140 | 23 565 | 11 839 | 35 404 | 3 640 | 706 | 4 346 |
30301 | 31 635 627 | 2 161 535 | 33 797 162 | 35 527 729 | 2 864 551 | 38 392 280 | 62 623 046 | 73 190 209 | 135 813 255 | 58 730 944 | 72 487 193 | 131 218 137 |
30305 | 16 344 534 | 3 630 251 | 19 974 785 | 149 183 541 | 1 101 006 | 150 284 547 | 223 298 228 | 6 779 057 | 230 077 285 | 90 459 221 | 9 308 302 | 99 767 523 |
30601 | 23 351 | 22 739 | 46 090 | 410 180 | 28 689 | 438 869 | 435 640 | 36 763 | 472 403 | 48 811 | 30 813 | 79 624 |
30606 | 221 | 0 | 221 | 4 | 0 | 4 | 0 | 0 | 0 | 217 | 0 | 217 |
31204 | 0 | 0 | 0 | 36 913 | 0 | 36 913 | 36 913 | 0 | 36 913 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 27 678 | 0 | 27 678 | 27 678 | 0 | 27 678 | 0 | 0 | 0 |
31207 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 | 77 300 | 0 | 77 300 | 8 377 300 | 0 | 8 377 300 |
31302 | 1 130 000 | 4 263 133 | 5 393 133 | 21 412 000 | 37 993 745 | 59 405 745 | 20 282 000 | 33 730 612 | 54 012 612 | 0 | 0 | 0 |
31303 | 350 000 | 986 613 | 1 336 613 | 7 750 000 | 16 616 247 | 24 366 247 | 8 130 000 | 17 147 428 | 25 277 428 | 730 000 | 1 517 794 | 2 247 794 |
31304 | 0 | 460 419 | 460 419 | 350 000 | 7 171 841 | 7 521 841 | 350 000 | 7 242 650 | 7 592 650 | 0 | 531 228 | 531 228 |
31305 | 0 | 65 774 | 65 774 | 0 | 530 305 | 530 305 | 0 | 464 531 | 464 531 | 0 | 0 | 0 |
31307 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
31402 | 50 000 | 299 167 | 349 167 | 4 215 000 | 4 537 693 | 8 752 693 | 4 165 000 | 4 238 526 | 8 403 526 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 650 000 | 1 507 817 | 2 157 817 | 1 290 000 | 1 811 376 | 3 101 376 | 640 000 | 303 559 | 943 559 |
31407 | 612 000 | 0 | 612 000 | 0 | 0 | 0 | 0 | 0 | 0 | 612 000 | 0 | 612 000 |
31502 | 3 184 454 | 12 052 513 | 15 236 967 | 43 036 517 | 130 999 787 | 174 036 304 | 39 852 063 | 118 947 274 | 158 799 337 | 0 | 0 | 0 |
31503 | 0 | 1 787 636 | 1 787 636 | 14 096 332 | 69 362 083 | 83 458 415 | 17 369 159 | 77 570 903 | 94 940 062 | 3 272 827 | 9 996 456 | 13 269 283 |
31703 | 0 | 67 567 | 67 567 | 0 | 68 150 | 68 150 | 0 | 583 | 583 | 0 | 0 | 0 |
405 | 2 487 031 | 6 001 438 | 8 488 469 | 32 615 516 | 2 481 359 | 35 096 875 | 31 885 056 | 2 841 015 | 34 726 071 | 1 756 571 | 6 361 094 | 8 117 665 |
406 | 314 946 | 24 | 314 970 | 1 380 376 | 481 | 1 380 857 | 1 364 907 | 523 | 1 365 430 | 299 477 | 66 | 299 543 |
407 | 22 518 389 | 929 503 | 23 447 892 | 321 663 488 | 14 659 053 | 336 322 541 | 332 486 291 | 15 754 703 | 348 240 994 | 33 341 192 | 2 025 153 | 35 366 345 |
408.1 | 947 582 | 3 721 | 951 303 | 4 733 023 | 17 639 | 4 750 662 | 5 180 611 | 135 744 | 5 316 355 | 1 395 170 | 121 826 | 1 516 996 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 14 055 | 24 470 | 38 525 | 793 765 | 23 077 | 816 842 | 826 203 | 242 052 | 1 068 255 | 46 493 | 243 445 | 289 938 |
40813 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
40814 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 211 | 0 | 211 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 5 197 596 | 307 862 | 5 505 458 | 11 568 431 | 1 092 849 | 12 661 280 | 13 561 843 | 1 984 240 | 15 546 083 | 7 191 008 | 1 199 253 | 8 390 261 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 19 882 | 3 572 | 23 454 | 45 629 | 7 890 | 53 519 | 55 828 | 265 264 | 321 092 | 30 081 | 260 946 | 291 027 |
40821 | 215 915 | 0 | 215 915 | 5 679 072 | 0 | 5 679 072 | 5 578 217 | 0 | 5 578 217 | 115 060 | 0 | 115 060 |
40823 | 9 890 | 0 | 9 890 | 5 737 | 0 | 5 737 | 5 816 | 0 | 5 816 | 9 969 | 0 | 9 969 |
40901 | 239 106 | 0 | 239 106 | 178 613 | 0 | 178 613 | 186 776 | 0 | 186 776 | 247 269 | 0 | 247 269 |
40902 | 0 | 35 913 | 35 913 | 0 | 1 816 | 1 816 | 0 | 2 285 | 2 285 | 0 | 36 382 | 36 382 |
40905 | 197 | 0 | 197 | 3 260 | 34 | 3 294 | 3 483 | 37 | 3 520 | 420 | 3 | 423 |
40909 | 0 | 0 | 0 | 1 228 | 8 319 | 9 547 | 1 228 | 10 201 | 11 429 | 0 | 1 882 | 1 882 |
40910 | 0 | 2 | 2 | 715 | 1 510 | 2 225 | 719 | 1 510 | 2 229 | 4 | 2 | 6 |
40911 | 7 330 | 0 | 7 330 | 192 914 | 0 | 192 914 | 189 334 | 4 | 189 338 | 3 750 | 4 | 3 754 |
40912 | 0 | 1 111 | 1 111 | 4 401 | 7 199 | 11 600 | 4 406 | 7 220 | 11 626 | 5 | 1 132 | 1 137 |
40913 | 0 | 0 | 0 | 2 360 | 7 852 | 10 212 | 2 361 | 7 855 | 10 216 | 1 | 3 | 4 |
41302 | 376 000 | 0 | 376 000 | 376 000 | 0 | 376 000 | 428 000 | 0 | 428 000 | 428 000 | 0 | 428 000 |
41502 | 191 000 | 0 | 191 000 | 4 157 700 | 0 | 4 157 700 | 4 146 700 | 0 | 4 146 700 | 180 000 | 0 | 180 000 |
41504 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
41702 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 21 000 | 0 | 21 000 | 13 000 | 0 | 13 000 |
41802 | 44 600 | 0 | 44 600 | 339 973 | 0 | 339 973 | 318 973 | 0 | 318 973 | 23 600 | 0 | 23 600 |
41803 | 41 700 | 0 | 41 700 | 30 700 | 0 | 30 700 | 42 700 | 0 | 42 700 | 53 700 | 0 | 53 700 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41903 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42002 | 285 500 | 0 | 285 500 | 1 619 018 | 0 | 1 619 018 | 1 622 008 | 1 570 568 | 3 192 576 | 288 490 | 1 570 568 | 1 859 058 |
42003 | 2 972 037 | 0 | 2 972 037 | 735 300 | 932 505 | 1 667 805 | 1 109 000 | 932 505 | 2 041 505 | 3 345 737 | 0 | 3 345 737 |
42004 | 394 400 | 0 | 394 400 | 42 300 | 0 | 42 300 | 296 450 | 0 | 296 450 | 648 550 | 0 | 648 550 |
42005 | 9 027 191 | 16 444 | 9 043 635 | 11 668 241 | 832 | 11 669 073 | 5 550 800 | 1 047 | 5 551 847 | 2 909 750 | 16 659 | 2 926 409 |
42006 | 1 248 640 | 1 362 829 | 2 611 469 | 24 000 | 563 156 | 587 156 | 6 432 130 | 628 075 | 7 060 205 | 7 656 770 | 1 427 748 | 9 084 518 |
42007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 10 226 772 | 341 459 | 10 568 231 | 81 424 527 | 5 409 653 | 86 834 180 | 84 468 160 | 5 974 563 | 90 442 723 | 13 270 405 | 906 369 | 14 176 774 |
42103 | 12 479 115 | 186 203 | 12 665 318 | 6 278 735 | 38 347 | 6 317 082 | 11 104 257 | 42 304 | 11 146 561 | 17 304 637 | 190 160 | 17 494 797 |
42104 | 18 560 304 | 281 902 | 18 842 206 | 6 790 489 | 189 466 | 6 979 955 | 5 071 909 | 167 959 | 5 239 868 | 16 841 724 | 260 395 | 17 102 119 |
42105 | 10 421 222 | 25 017 | 10 446 239 | 10 871 849 | 1 383 | 10 873 232 | 12 300 095 | 24 964 | 12 325 059 | 11 849 468 | 48 598 | 11 898 066 |
42106 | 2 115 597 | 106 051 | 2 221 648 | 311 621 | 24 097 | 335 718 | 186 236 | 5 494 | 191 730 | 1 990 212 | 87 448 | 2 077 660 |
42108 | 77 807 | 0 | 77 807 | 31 051 | 0 | 31 051 | 29 097 | 0 | 29 097 | 75 853 | 0 | 75 853 |
42109 | 230 773 | 0 | 230 773 | 1 468 172 | 0 | 1 468 172 | 1 501 946 | 0 | 1 501 946 | 264 547 | 0 | 264 547 |
42110 | 315 434 | 0 | 315 434 | 293 817 | 0 | 293 817 | 386 363 | 0 | 386 363 | 407 980 | 0 | 407 980 |
42111 | 129 820 | 0 | 129 820 | 1 500 | 0 | 1 500 | 56 704 | 0 | 56 704 | 185 024 | 0 | 185 024 |
42112 | 19 938 | 0 | 19 938 | 6 416 | 0 | 6 416 | 20 724 | 0 | 20 724 | 34 246 | 0 | 34 246 |
42202 | 55 430 | 0 | 55 430 | 430 929 | 0 | 430 929 | 672 832 | 0 | 672 832 | 297 333 | 0 | 297 333 |
42203 | 741 090 | 0 | 741 090 | 476 142 | 93 | 476 235 | 475 277 | 20 083 | 495 360 | 740 225 | 19 990 | 760 215 |
42204 | 127 087 | 0 | 127 087 | 11 202 | 0 | 11 202 | 44 672 | 0 | 44 672 | 160 557 | 0 | 160 557 |
42205 | 129 760 | 0 | 129 760 | 4 167 | 0 | 4 167 | 25 457 | 0 | 25 457 | 151 050 | 0 | 151 050 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 800 | 0 | 2 800 |
42301 | 282 694 | 187 506 | 470 200 | 1 339 422 | 989 514 | 2 328 936 | 1 775 193 | 1 120 001 | 2 895 194 | 718 465 | 317 993 | 1 036 458 |
42303 | 94 357 | 0 | 94 357 | 89 403 | 0 | 89 403 | 101 878 | 0 | 101 878 | 106 832 | 0 | 106 832 |
42304 | 651 374 | 15 633 | 667 007 | 435 187 | 12 765 | 447 952 | 1 471 636 | 150 223 | 1 621 859 | 1 687 823 | 153 091 | 1 840 914 |
42305 | 5 501 283 | 150 337 | 5 651 620 | 2 610 348 | 169 271 | 2 779 619 | 11 903 909 | 1 084 433 | 12 988 342 | 14 794 844 | 1 065 499 | 15 860 343 |
42306 | 39 270 084 | 2 990 300 | 42 260 384 | 2 425 985 | 1 013 474 | 3 439 459 | 27 757 799 | 9 055 013 | 36 812 812 | 64 601 898 | 11 031 839 | 75 633 737 |
42307 | 5 384 109 | 6 896 980 | 12 281 089 | 805 916 | 1 381 030 | 2 186 946 | 510 268 | 594 218 | 1 104 486 | 5 088 461 | 6 110 168 | 11 198 629 |
42309 | 132 | 0 | 132 | 15 | 3 | 18 | 5 301 | 617 | 5 918 | 5 418 | 614 | 6 032 |
42310 | 40 | 0 | 40 | 56 | 0 | 56 | 40 | 0 | 40 | 24 | 0 | 24 |
42311 | 33 | 0 | 33 | 43 | 0 | 43 | 34 | 0 | 34 | 24 | 0 | 24 |
42312 | 50 | 0 | 50 | 29 | 0 | 29 | 16 | 0 | 16 | 37 | 0 | 37 |
42313 | 505 | 0 | 505 | 41 | 0 | 41 | 44 | 0 | 44 | 508 | 0 | 508 |
42314 | 508 | 0 | 508 | 27 | 0 | 27 | 31 | 0 | 31 | 512 | 0 | 512 |
42315 | 348 | 0 | 348 | 3 | 0 | 3 | 20 | 0 | 20 | 365 | 0 | 365 |
42502 | 0 | 0 | 0 | 774 905 | 0 | 774 905 | 928 405 | 0 | 928 405 | 153 500 | 0 | 153 500 |
42601 | 2 719 | 573 | 3 292 | 3 346 | 1 093 | 4 439 | 2 446 | 3 139 | 5 585 | 1 819 | 2 619 | 4 438 |
42604 | 3 580 | 0 | 3 580 | 2 430 | 6 | 2 436 | 6 420 | 1 339 | 7 759 | 7 570 | 1 333 | 8 903 |
42605 | 8 228 | 658 | 8 886 | 21 888 | 1 855 | 23 743 | 45 313 | 10 972 | 56 285 | 31 653 | 9 775 | 41 428 |
42606 | 73 083 | 36 707 | 109 790 | 5 163 | 4 734 | 9 897 | 119 054 | 349 258 | 468 312 | 186 974 | 381 231 | 568 205 |
42607 | 8 442 | 134 839 | 143 281 | 500 | 9 372 | 9 872 | 285 | 8 635 | 8 920 | 8 227 | 134 102 | 142 329 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 20 | 20 | 3 | 20 | 23 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 844 | 0 | 844 | 614 | 0 | 614 | 0 | 0 | 0 | 230 | 0 | 230 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 18 029 | 0 | 18 029 | 0 | 0 | 0 | 662 | 0 | 662 | 18 691 | 0 | 18 691 |
45115 | 48 068 | 0 | 48 068 | 3 599 | 0 | 3 599 | 7 | 0 | 7 | 44 476 | 0 | 44 476 |
45215 | 1 308 762 | 0 | 1 308 762 | 153 407 | 0 | 153 407 | 1 201 367 | 0 | 1 201 367 | 2 356 722 | 0 | 2 356 722 |
45415 | 13 702 | 0 | 13 702 | 265 | 0 | 265 | 1 101 | 0 | 1 101 | 14 538 | 0 | 14 538 |
45515 | 1 758 226 | 0 | 1 758 226 | 634 994 | 0 | 634 994 | 880 867 | 0 | 880 867 | 2 004 099 | 0 | 2 004 099 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 |
45715 | 44 | 0 | 44 | 248 | 0 | 248 | 247 | 0 | 247 | 43 | 0 | 43 |
45818 | 16 102 989 | 0 | 16 102 989 | 581 672 | 0 | 581 672 | 14 495 665 | 0 | 14 495 665 | 30 016 982 | 0 | 30 016 982 |
45918 | 706 156 | 0 | 706 156 | 20 392 | 0 | 20 392 | 344 582 | 0 | 344 582 | 1 030 346 | 0 | 1 030 346 |
47108 | 634 727 | 0 | 634 727 | 25 | 0 | 25 | 25 | 0 | 25 | 634 727 | 0 | 634 727 |
47401 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 185 | 0 | 1 185 | 129 | 0 | 129 |
47403 | 0 | 0 | 0 | 146 594 703 | 150 476 543 | 297 071 246 | 146 594 703 | 150 476 543 | 297 071 246 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 079 | 93 542 | 95 621 | 2 079 | 93 542 | 95 621 | 0 | 0 | 0 |
47407 | 0 | 14 958 | 14 958 | 120 091 068 | 207 703 118 | 327 794 186 | 120 091 068 | 207 688 160 | 327 779 228 | 0 | 0 | 0 |
47411 | 1 397 576 | 40 357 | 1 437 933 | 279 569 | 25 486 | 305 055 | 1 194 583 | 106 655 | 1 301 238 | 2 312 590 | 121 526 | 2 434 116 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 16 869 | 29 900 | 46 769 | 342 645 | 48 349 | 390 994 | 420 800 | 48 224 | 469 024 | 95 024 | 29 775 | 124 799 |
47422 | 43 903 | 39 833 | 83 736 | 800 388 | 47 775 645 | 48 576 033 | 22 258 587 | 49 711 453 | 71 970 040 | 21 502 102 | 1 975 641 | 23 477 743 |
47424 | 3 567 | 0 | 3 567 | 1 022 047 | 0 | 1 022 047 | 1 018 859 | 0 | 1 018 859 | 379 | 0 | 379 |
47425 | 391 402 | 0 | 391 402 | 359 704 | 0 | 359 704 | 4 864 501 | 0 | 4 864 501 | 4 896 199 | 0 | 4 896 199 |
47426 | 1 086 937 | 7 811 | 1 094 748 | 720 791 | 40 891 | 761 682 | 876 565 | 41 257 | 917 822 | 1 242 711 | 8 177 | 1 250 888 |
47602 | 0 | 0 | 0 | 0 | 283 580 | 283 580 | 0 | 283 580 | 283 580 | 0 | 0 | 0 |
47603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47804 | 17 061 | 0 | 17 061 | 1 630 | 0 | 1 630 | 293 953 | 0 | 293 953 | 309 384 | 0 | 309 384 |
50219 | 3 465 018 | 0 | 3 465 018 | 0 | 0 | 0 | 18 476 | 0 | 18 476 | 3 483 494 | 0 | 3 483 494 |
50220 | 1 629 574 | 0 | 1 629 574 | 807 176 | 0 | 807 176 | 1 140 151 | 0 | 1 140 151 | 1 962 549 | 0 | 1 962 549 |
50620 | 10 672 | 0 | 10 672 | 218 | 0 | 218 | 148 | 0 | 148 | 10 602 | 0 | 10 602 |
50719 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 709 967 | 0 | 709 967 | 722 999 | 0 | 722 999 |
50720 | 272 968 | 0 | 272 968 | 87 282 | 0 | 87 282 | 74 022 | 0 | 74 022 | 259 708 | 0 | 259 708 |
50908 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
52006 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 491 | 0 | 491 | 5 408 | 0 | 5 408 |
52301 | 3 280 | 0 | 3 280 | 119 453 | 11 169 | 130 622 | 126 503 | 11 883 | 138 386 | 10 330 | 714 | 11 044 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 142 306 | 0 | 142 306 | 142 306 | 0 | 142 306 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 138 377 | 0 | 138 377 | 178 377 | 0 | 178 377 |
52305 | 246 882 | 0 | 246 882 | 109 453 | 0 | 109 453 | 47 598 | 0 | 47 598 | 185 027 | 0 | 185 027 |
52306 | 21 291 | 0 | 21 291 | 0 | 66 | 66 | 656 051 | 14 798 | 670 849 | 677 342 | 14 732 | 692 074 |
52307 | 27 122 | 0 | 27 122 | 0 | 82 | 82 | 50 446 | 17 765 | 68 211 | 77 568 | 17 683 | 95 251 |
52406 | 44 167 | 0 | 44 167 | 41 990 | 0 | 41 990 | 7 | 0 | 7 | 2 184 | 0 | 2 184 |
52501 | 7 032 | 0 | 7 032 | 2 063 | 0 | 2 063 | 1 836 | 0 | 1 836 | 6 805 | 0 | 6 805 |
52602 | 0 | 0 | 0 | 18 503 | 0 | 18 503 | 18 503 | 0 | 18 503 | 0 | 0 | 0 |
60105 | 430 087 | 0 | 430 087 | 0 | 0 | 0 | 16 005 | 0 | 16 005 | 446 092 | 0 | 446 092 |
60206 | 619 335 | 0 | 619 335 | 0 | 0 | 0 | 33 750 | 0 | 33 750 | 653 085 | 0 | 653 085 |
60301 | 12 456 | 0 | 12 456 | 74 333 | 0 | 74 333 | 135 085 | 0 | 135 085 | 73 208 | 0 | 73 208 |
60305 | 243 591 | 0 | 243 591 | 383 394 | 0 | 383 394 | 518 042 | 0 | 518 042 | 378 239 | 0 | 378 239 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 842 | 0 | 842 | 480 | 0 | 480 |
60309 | 130 153 | 0 | 130 153 | 4 468 | 0 | 4 468 | 18 451 | 0 | 18 451 | 144 136 | 0 | 144 136 |
60311 | 42 938 | 0 | 42 938 | 59 774 | 0 | 59 774 | 63 397 | 0 | 63 397 | 46 561 | 0 | 46 561 |
60313 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 84 | 84 |
60322 | 2 742 | 30 | 2 772 | 290 281 574 | 2 | 290 281 576 | 290 281 629 | 2 | 290 281 631 | 2 797 | 30 | 2 827 |
60324 | 918 609 | 0 | 918 609 | 17 292 | 0 | 17 292 | 550 626 | 0 | 550 626 | 1 451 943 | 0 | 1 451 943 |
60335 | 51 164 | 0 | 51 164 | 77 661 | 0 | 77 661 | 114 277 | 0 | 114 277 | 87 780 | 0 | 87 780 |
60349 | 98 571 | 0 | 98 571 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 102 018 | 0 | 102 018 |
60414 | 1 997 858 | 0 | 1 997 858 | 68 | 0 | 68 | 1 639 366 | 0 | 1 639 366 | 3 637 156 | 0 | 3 637 156 |
60903 | 305 302 | 0 | 305 302 | 0 | 0 | 0 | 60 681 | 0 | 60 681 | 365 983 | 0 | 365 983 |
61301 | 89 780 | 41 | 89 821 | 1 823 | 1 | 1 824 | 4 075 | 2 | 4 077 | 92 032 | 42 | 92 074 |
61304 | 3 481 | 0 | 3 481 | 728 | 0 | 728 | 4 398 | 0 | 4 398 | 7 151 | 0 | 7 151 |
61701 | 174 314 | 0 | 174 314 | 0 | 0 | 0 | 28 714 | 0 | 28 714 | 203 028 | 0 | 203 028 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 91 035 | 0 | 91 035 | 91 035 | 0 | 91 035 |
61912 | 0 | 0 | 0 | 149 | 0 | 149 | 733 963 | 0 | 733 963 | 733 814 | 0 | 733 814 |
62002 | 38 583 | 0 | 38 583 | 17 924 | 0 | 17 924 | 162 223 | 0 | 162 223 | 182 882 | 0 | 182 882 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
70601 | 60 649 870 | 0 | 60 649 870 | 3 525 | 0 | 3 525 | 5 166 865 | 0 | 5 166 865 | 65 813 210 | 0 | 65 813 210 |
70602 | 441 | 0 | 441 | 148 | 0 | 148 | 217 | 0 | 217 | 510 | 0 | 510 |
70603 | 54 716 877 | 0 | 54 716 877 | 0 | 0 | 0 | 7 736 641 | 0 | 7 736 641 | 62 453 518 | 0 | 62 453 518 |
70604 | 47 555 | 0 | 47 555 | 192 | 0 | 192 | 4 563 | 0 | 4 563 | 51 926 | 0 | 51 926 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 24 | 0 | 24 | 73 | 0 | 73 |
70613 | 162 871 | 0 | 162 871 | 12 520 | 0 | 12 520 | 37 887 | 0 | 37 887 | 188 238 | 0 | 188 238 |
70615 | 330 453 | 0 | 330 453 | 0 | 0 | 0 | 0 | 0 | 0 | 330 453 | 0 | 330 453 |
Итого по пассиву (баланс) | 444 150 627 | 50 618 389 | 494 769 016 | 1 400 604 524 | 793 983 116 | 2 194 587 640 | 1 625 759 378 | 880 112 914 | 2 505 872 292 | 669 305 481 | 136 748 187 | 806 053 668 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 256 | 640 | 1 896 | 131 | 205 | 336 | 99 | 845 | 944 | 1 288 | 0 | 1 288 |
80601 | 31 | 0 | 31 | 2 116 | 0 | 2 116 | 2 139 | 0 | 2 139 | 8 | 0 | 8 |
80801 | 5 | 0 | 5 | 763 | 0 | 763 | 767 | 0 | 767 | 1 | 0 | 1 |
80901 | 415 | 0 | 415 | 111 | 0 | 111 | 88 | 0 | 88 | 438 | 0 | 438 |
81001 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 1 838 | 640 | 2 478 | 3 121 | 205 | 3 326 | 3 093 | 845 | 3 938 | 1 866 | 0 | 1 866 |
Пассив | ||||||||||||
85101 | 2 155 | 0 | 2 155 | 640 | 0 | 640 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
85201 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
85401 | 207 | 0 | 207 | 2 | 0 | 2 | 30 | 0 | 30 | 235 | 0 | 235 |
85501 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
Итого по пассиву (баланс) | 2 478 | 0 | 2 478 | 2 148 | 0 | 2 148 | 1 536 | 0 | 1 536 | 1 866 | 0 | 1 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 14 995 083 | 0 | 14 995 083 | 4 999 509 | 0 | 4 999 509 | 0 | 0 | 0 | 19 994 592 | 0 | 19 994 592 |
90704 | 0 | 0 | 0 | 160 757 | 11 165 | 171 922 | 160 757 | 11 165 | 171 922 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 000 | 0 | 18 000 | 771 687 | 44 445 | 816 132 | 18 000 | 22 479 | 40 479 | 771 687 | 21 966 | 793 653 |
90901 | 38 108 821 | 4 289 775 | 42 398 596 | 23 652 457 | 273 036 | 23 925 493 | 1 429 958 | 216 947 | 1 646 905 | 60 331 320 | 4 345 864 | 64 677 184 |
90902 | 54 281 392 | 1 164 | 54 282 556 | 4 814 906 | 71 | 4 814 977 | 895 577 | 57 | 895 634 | 58 200 721 | 1 178 | 58 201 899 |
90907 | 0 | 0 | 0 | 51 146 | 0 | 51 146 | 13 223 | 0 | 13 223 | 37 923 | 0 | 37 923 |
90909 | 6 882 | 25 | 6 907 | 17 356 | 322 934 | 340 290 | 60 | 322 930 | 322 990 | 24 178 | 29 | 24 207 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 702 959 | 39 465 | 742 424 | 150 | 2 512 | 2 662 | 95 | 1 996 | 2 091 | 703 014 | 39 981 | 742 995 |
91203 | 426 | 0 | 426 | 139 | 2 | 141 | 215 | 2 | 217 | 350 | 0 | 350 |
91207 | 17 | 0 | 17 | 4 | 0 | 4 | 1 | 0 | 1 | 20 | 0 | 20 |
91411 | 22 246 824 | 0 | 22 246 824 | 0 | 0 | 0 | 534 821 | 0 | 534 821 | 21 712 003 | 0 | 21 712 003 |
91414 | 212 316 850 | 14 131 338 | 226 448 188 | 210 508 312 | 99 987 936 | 310 496 248 | 110 462 409 | 2 002 984 | 112 465 393 | 312 362 753 | 112 116 290 | 424 479 043 |
91417 | 21 520 000 | 0 | 21 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 520 000 | 0 | 21 520 000 |
91418 | 1 438 746 | 0 | 1 438 746 | 572 321 | 0 | 572 321 | 24 900 | 0 | 24 900 | 1 986 167 | 0 | 1 986 167 |
91419 | 0 | 0 | 0 | 13 921 | 0 | 13 921 | 6 090 | 0 | 6 090 | 7 831 | 0 | 7 831 |
91501 | 65 991 | 0 | 65 991 | 84 | 0 | 84 | 0 | 0 | 0 | 66 075 | 0 | 66 075 |
91502 | 83 083 | 0 | 83 083 | 142 047 | 0 | 142 047 | 11 149 | 0 | 11 149 | 213 981 | 0 | 213 981 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 2 781 111 | 337 750 | 3 118 861 | 1 729 287 | 135 155 | 1 864 442 | 197 106 | 46 601 | 243 707 | 4 313 292 | 426 304 | 4 739 596 |
91605 | 842 | 0 | 842 | 1 584 | 0 | 1 584 | 1 546 | 0 | 1 546 | 880 | 0 | 880 |
91703 | 0 | 0 | 0 | 196 011 | 0 | 196 011 | 0 | 0 | 0 | 196 011 | 0 | 196 011 |
91704 | 457 621 | 0 | 457 621 | 1 407 990 | 23 576 | 1 431 566 | 16 883 | 109 | 16 992 | 1 848 728 | 23 467 | 1 872 195 |
91801 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
91802 | 910 920 | 0 | 910 920 | 24 656 874 | 262 735 | 24 919 609 | 121 640 | 1 214 | 122 854 | 25 446 154 | 261 521 | 25 707 675 |
91803 | 163 377 | 4 123 | 167 500 | 1 346 715 | 3 317 | 1 350 032 | 87 | 195 | 282 | 1 510 005 | 7 245 | 1 517 250 |
99998 | 271 715 867 | 0 | 271 715 867 | 236 229 096 | 0 | 236 229 096 | 131 549 493 | 0 | 131 549 493 | 376 395 470 | 0 | 376 395 470 |
Итого по активу (баланс) | 641 815 123 | 18 803 643 | 660 618 766 | 514 322 353 | 101 066 884 | 615 389 237 | 245 444 010 | 2 626 682 | 248 070 692 | 910 693 466 | 117 243 845 | 1 027 937 311 |
Пассив | ||||||||||||
91311 | 119 515 116 | 0 | 119 515 116 | 1 615 883 | 67 889 | 1 683 772 | 9 502 424 | 852 162 | 10 354 586 | 127 401 657 | 784 273 | 128 185 930 |
91312 | 87 093 785 | 407 577 | 87 501 362 | 2 989 069 | 18 692 | 3 007 761 | 64 904 161 | 1 385 683 | 66 289 844 | 149 008 877 | 1 774 568 | 150 783 445 |
91314 | 14 077 038 | 0 | 14 077 038 | 81 926 639 | 32 378 509 | 114 305 148 | 82 447 165 | 32 378 509 | 114 825 674 | 14 597 564 | 0 | 14 597 564 |
91315 | 16 466 407 | 0 | 16 466 407 | 3 280 975 | 6 156 | 3 287 131 | 18 417 467 | 1 341 038 | 19 758 505 | 31 602 899 | 1 334 882 | 32 937 781 |
91316 | 3 662 864 | 0 | 3 662 864 | 1 212 805 | 0 | 1 212 805 | 376 746 | 0 | 376 746 | 2 826 805 | 0 | 2 826 805 |
91317 | 18 511 146 | 337 460 | 18 848 606 | 5 939 783 | 117 524 | 6 057 307 | 15 347 804 | 2 125 436 | 17 473 240 | 27 919 167 | 2 345 372 | 30 264 539 |
91318 | 504 199 | 0 | 504 199 | 0 | 0 | 0 | 116 873 | 0 | 116 873 | 621 072 | 0 | 621 072 |
91319 | 8 269 638 | 0 | 8 269 638 | 6 493 063 | 167 | 6 493 230 | 10 762 934 | 123 260 | 10 886 194 | 12 539 509 | 123 093 | 12 662 602 |
91507 | 2 867 911 | 0 | 2 867 911 | 43 | 0 | 43 | 645 059 | 0 | 645 059 | 3 512 927 | 0 | 3 512 927 |
91508 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 79 | 0 | 79 | 2 805 | 0 | 2 805 |
99999 | 388 902 899 | 0 | 388 902 899 | 116 140 631 | 0 | 116 140 631 | 378 779 573 | 0 | 378 779 573 | 651 541 841 | 0 | 651 541 841 |
Итого по пассиву (баланс) | 659 873 729 | 745 037 | 660 618 766 | 219 598 891 | 32 588 937 | 252 187 828 | 581 300 285 | 38 206 088 | 619 506 373 | 1 021 575 123 | 6 362 188 | 1 027 937 311 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 790 043 | 3 790 043 | 0 | 3 790 043 | 3 790 043 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 875 415 | 3 875 415 | 0 | 1 971 235 | 1 971 235 | 0 | 1 904 180 | 1 904 180 |
93303 | 0 | 1 898 229 | 1 898 229 | 262 804 | 1 980 051 | 2 242 855 | 0 | 3 878 280 | 3 878 280 | 262 804 | 0 | 262 804 |
93304 | 261 338 | 0 | 261 338 | 534 262 | 0 | 534 262 | 261 337 | 0 | 261 337 | 534 263 | 0 | 534 263 |
93305 | 522 675 | 0 | 522 675 | 11 588 | 0 | 11 588 | 534 263 | 0 | 534 263 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 618 410 | 618 410 | 0 | 618 410 | 618 410 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 612 236 | 612 236 | 0 | 612 236 | 612 236 | 0 | 0 | 0 |
93411 | 0 | 1 047 483 | 1 047 483 | 0 | 115 596 | 115 596 | 0 | 120 901 | 120 901 | 0 | 1 042 178 | 1 042 178 |
93901 | 2 098 393 | 7 622 787 | 9 721 180 | 78 817 733 | 122 645 975 | 201 463 708 | 78 751 653 | 126 190 483 | 204 942 136 | 2 164 473 | 4 078 279 | 6 242 752 |
93902 | 74 631 | 0 | 74 631 | 1 560 424 | 687 038 | 2 247 462 | 1 467 940 | 687 038 | 2 154 978 | 167 115 | 0 | 167 115 |
94101 | 1 006 560 | 537 531 | 1 544 091 | 3 085 946 | 1 152 095 | 4 238 041 | 4 092 506 | 1 689 626 | 5 782 132 | 0 | 0 | 0 |
94102 | 0 | 1 355 638 | 1 355 638 | 0 | 1 857 117 | 1 857 117 | 0 | 3 212 755 | 3 212 755 | 0 | 0 | 0 |
99996 | 16 358 931 | 0 | 16 358 931 | 214 517 766 | 0 | 214 517 766 | 220 820 206 | 0 | 220 820 206 | 10 056 491 | 0 | 10 056 491 |
Итого по активу (баланс) | 20 322 528 | 12 461 668 | 32 784 196 | 298 790 523 | 137 333 976 | 436 124 499 | 305 927 905 | 142 771 007 | 448 698 912 | 13 185 146 | 7 024 637 | 20 209 783 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 770 275 | 3 770 275 | 0 | 3 770 275 | 3 770 275 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 964 052 | 1 964 052 | 0 | 3 860 487 | 3 860 487 | 0 | 1 896 435 | 1 896 435 |
96303 | 0 | 1 865 388 | 1 865 388 | 0 | 3 862 089 | 3 862 089 | 0 | 1 996 701 | 1 996 701 | 0 | 0 | 0 |
96311 | 1 047 483 | 0 | 1 047 483 | 63 736 | 0 | 63 736 | 58 430 | 0 | 58 430 | 1 042 177 | 0 | 1 042 177 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 236 707 | 0 | 236 707 | 236 707 | 0 | 236 707 |
96504 | 242 689 | 0 | 242 689 | 244 526 | 0 | 244 526 | 475 250 | 0 | 475 250 | 473 413 | 0 | 473 413 |
96505 | 485 377 | 0 | 485 377 | 489 323 | 0 | 489 323 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 614 431 | 614 431 | 0 | 614 431 | 614 431 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 608 297 | 608 297 | 0 | 608 297 | 608 297 | 0 | 0 | 0 |
96901 | 3 158 043 | 7 969 914 | 11 127 957 | 61 503 858 | 147 217 710 | 208 721 568 | 60 628 874 | 143 205 910 | 203 834 784 | 2 283 059 | 3 958 114 | 6 241 173 |
96902 | 0 | 1 448 188 | 1 448 188 | 0 | 4 715 231 | 4 715 231 | 0 | 3 433 629 | 3 433 629 | 0 | 166 586 | 166 586 |
97001 | 0 | 0 | 0 | 0 | 63 823 | 63 823 | 0 | 63 823 | 63 823 | 0 | 0 | 0 |
97101 | 0 | 141 849 | 141 849 | 1 890 442 | 147 509 | 2 037 951 | 1 890 442 | 5 660 | 1 896 102 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 683 844 | 683 844 | 0 | 683 844 | 683 844 | 0 | 0 | 0 |
99997 | 16 425 265 | 0 | 16 425 265 | 220 717 051 | 0 | 220 717 051 | 214 445 078 | 0 | 214 445 078 | 10 153 292 | 0 | 10 153 292 |
Итого по пассиву (баланс) | 21 358 857 | 11 425 339 | 32 784 196 | 284 908 936 | 163 647 261 | 448 556 197 | 277 738 727 | 158 243 057 | 435 981 784 | 14 188 648 | 6 021 135 | 20 209 783 |
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