Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Ханты-Мансийский банк Открытие"
Регистрационный номер
1971
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 | 490 | 0 | 490 | 68 | 0 | 68 | 558 | 0 | 558 | 0 | 0 | 0 |
20202 | 1 670 436 | 584 807 | 2 255 243 | 32 597 331 | 3 721 331 | 36 318 662 | 32 456 019 | 3 646 947 | 36 102 966 | 1 811 748 | 659 191 | 2 470 939 |
20208 | 2 396 478 | 273 | 2 396 751 | 15 159 677 | 1 618 | 15 161 295 | 15 386 408 | 1 305 | 15 387 713 | 2 169 747 | 586 | 2 170 333 |
20209 | 490 591 | 24 753 | 515 344 | 13 104 521 | 1 352 375 | 14 456 896 | 13 290 065 | 1 342 574 | 14 632 639 | 305 047 | 34 554 | 339 601 |
20302 | 0 | 693 | 693 | 0 | 29 | 29 | 0 | 108 | 108 | 0 | 614 | 614 |
20308 | 0 | 44 086 | 44 086 | 0 | 8 866 | 8 866 | 0 | 9 281 | 9 281 | 0 | 43 671 | 43 671 |
20316 | 0 | 7 107 573 | 7 107 573 | 0 | 295 409 | 295 409 | 0 | 1 105 842 | 1 105 842 | 0 | 6 297 140 | 6 297 140 |
30102 | 4 694 426 | 0 | 4 694 426 | 287 433 841 | 0 | 287 433 841 | 276 819 553 | 0 | 276 819 553 | 15 308 714 | 0 | 15 308 714 |
30110 | 1 338 024 | 84 206 | 1 422 230 | 51 917 625 | 40 119 141 | 92 036 766 | 52 446 891 | 39 266 825 | 91 713 716 | 808 758 | 936 522 | 1 745 280 |
30114 | 1 | 2 405 889 | 2 405 890 | 2 034 351 | 161 530 155 | 163 564 506 | 2 034 351 | 161 161 262 | 163 195 613 | 1 | 2 774 782 | 2 774 783 |
30119 | 0 | 223 512 | 223 512 | 0 | 11 743 | 11 743 | 0 | 36 474 | 36 474 | 0 | 198 781 | 198 781 |
30202 | 2 304 736 | 0 | 2 304 736 | 153 653 | 0 | 153 653 | 0 | 0 | 0 | 2 458 389 | 0 | 2 458 389 |
30204 | 393 713 | 0 | 393 713 | 19 702 | 0 | 19 702 | 0 | 0 | 0 | 413 415 | 0 | 413 415 |
30210 | 0 | 0 | 0 | 2 429 792 | 0 | 2 429 792 | 2 429 492 | 0 | 2 429 492 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 53 583 513 | 23 184 004 | 76 767 517 | 53 583 513 | 23 184 004 | 76 767 517 | 0 | 0 | 0 |
30233 | 129 530 | 2 651 | 132 181 | 35 916 313 | 308 672 | 36 224 985 | 35 850 303 | 307 718 | 36 158 021 | 195 540 | 3 605 | 199 145 |
30235 | 0 | 0 | 0 | 431 120 | 0 | 431 120 | 431 120 | 0 | 431 120 | 0 | 0 | 0 |
30302 | 51 828 815 | 10 350 404 | 62 179 219 | 288 068 062 | 10 080 149 | 298 148 211 | 284 935 963 | 9 023 157 | 293 959 120 | 54 960 914 | 11 407 396 | 66 368 310 |
30306 | 81 101 180 | 10 195 533 | 91 296 713 | 87 346 444 | 2 777 624 | 90 124 068 | 74 036 474 | 1 903 711 | 75 940 185 | 94 411 150 | 11 069 446 | 105 480 596 |
30413 | 100 552 | 0 | 100 552 | 81 809 546 | 0 | 81 809 546 | 81 786 714 | 0 | 81 786 714 | 123 384 | 0 | 123 384 |
30424 | 129 724 | 0 | 129 724 | 153 817 127 | 0 | 153 817 127 | 153 834 678 | 0 | 153 834 678 | 112 173 | 0 | 112 173 |
30425 | 3 000 | 2 527 | 5 527 | 0 | 194 | 194 | 0 | 104 | 104 | 3 000 | 2 617 | 5 617 |
30602 | 0 | 102 470 | 102 470 | 0 | 7 864 | 7 864 | 0 | 4 232 | 4 232 | 0 | 106 102 | 106 102 |
32002 | 0 | 0 | 0 | 18 400 000 | 15 823 316 | 34 223 316 | 18 400 000 | 15 823 316 | 34 223 316 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 16 150 000 | 6 529 791 | 22 679 791 | 11 900 000 | 6 529 791 | 18 429 791 | 5 350 000 | 0 | 5 350 000 |
32005 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 |
32102 | 0 | 0 | 0 | 4 000 000 | 321 385 | 4 321 385 | 4 000 000 | 321 385 | 4 321 385 | 0 | 0 | 0 |
32103 | 0 | 4 422 502 | 4 422 502 | 2 000 000 | 3 344 076 | 5 344 076 | 2 000 000 | 4 495 678 | 6 495 678 | 0 | 3 270 900 | 3 270 900 |
32104 | 0 | 1 780 518 | 1 780 518 | 0 | 2 658 653 | 2 658 653 | 0 | 3 182 137 | 3 182 137 | 0 | 1 257 034 | 1 257 034 |
32105 | 0 | 11 260 982 | 11 260 982 | 0 | 366 392 | 366 392 | 0 | 11 627 374 | 11 627 374 | 0 | 0 | 0 |
32106 | 5 500 000 | 29 453 | 5 529 453 | 0 | 937 | 937 | 2 000 000 | 30 390 | 2 030 390 | 3 500 000 | 0 | 3 500 000 |
32107 | 2 500 000 | 42 147 | 2 542 147 | 0 | 3 720 | 3 720 | 0 | 1 917 | 1 917 | 2 500 000 | 43 950 | 2 543 950 |
32108 | 0 | 3 158 930 | 3 158 930 | 0 | 242 440 | 242 440 | 0 | 130 470 | 130 470 | 0 | 3 270 900 | 3 270 900 |
32109 | 0 | 3 158 930 | 3 158 930 | 0 | 242 440 | 242 440 | 0 | 130 470 | 130 470 | 0 | 3 270 900 | 3 270 900 |
32201 | 10 817 | 0 | 10 817 | 398 467 | 0 | 398 467 | 380 867 | 0 | 380 867 | 28 417 | 0 | 28 417 |
32203 | 0 | 0 | 0 | 713 731 | 0 | 713 731 | 0 | 0 | 0 | 713 731 | 0 | 713 731 |
32204 | 0 | 0 | 0 | 20 183 726 | 0 | 20 183 726 | 20 183 726 | 0 | 20 183 726 | 0 | 0 | 0 |
32301 | 0 | 958 363 | 958 363 | 0 | 540 272 | 540 272 | 0 | 60 916 | 60 916 | 0 | 1 437 719 | 1 437 719 |
44206 | 0 | 0 | 0 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 47 400 | 0 | 47 400 |
44207 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
44208 | 912 897 | 0 | 912 897 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 911 264 | 0 | 911 264 |
44209 | 234 412 | 0 | 234 412 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 229 412 | 0 | 229 412 |
44601 | 4 346 | 0 | 4 346 | 2 124 | 0 | 2 124 | 2 708 | 0 | 2 708 | 3 762 | 0 | 3 762 |
44604 | 17 541 | 0 | 17 541 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 541 | 0 | 541 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44901 | 44 120 | 0 | 44 120 | 64 105 | 0 | 64 105 | 83 818 | 0 | 83 818 | 24 407 | 0 | 24 407 |
44906 | 171 981 | 0 | 171 981 | 162 132 | 0 | 162 132 | 162 204 | 0 | 162 204 | 171 909 | 0 | 171 909 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
45104 | 1 415 723 | 0 | 1 415 723 | 2 473 728 | 0 | 2 473 728 | 1 358 791 | 0 | 1 358 791 | 2 530 660 | 0 | 2 530 660 |
45105 | 2 658 630 | 0 | 2 658 630 | 53 909 | 0 | 53 909 | 3 439 | 0 | 3 439 | 2 709 100 | 0 | 2 709 100 |
45106 | 10 065 738 | 620 752 | 10 686 490 | 1 190 600 | 47 642 | 1 238 242 | 1 251 159 | 25 639 | 1 276 798 | 10 005 179 | 642 755 | 10 647 934 |
45107 | 2 857 066 | 141 475 | 2 998 541 | 176 103 | 10 667 | 186 770 | 122 202 | 10 092 | 132 294 | 2 910 967 | 142 050 | 3 053 017 |
45108 | 7 662 476 | 0 | 7 662 476 | 313 034 | 0 | 313 034 | 225 841 | 0 | 225 841 | 7 749 669 | 0 | 7 749 669 |
45201 | 2 675 260 | 120 634 | 2 795 894 | 4 195 898 | 138 389 | 4 334 287 | 4 253 420 | 259 023 | 4 512 443 | 2 617 738 | 0 | 2 617 738 |
45203 | 91 670 | 0 | 91 670 | 18 071 | 0 | 18 071 | 102 541 | 0 | 102 541 | 7 200 | 0 | 7 200 |
45204 | 4 435 653 | 0 | 4 435 653 | 2 540 624 | 0 | 2 540 624 | 3 401 044 | 0 | 3 401 044 | 3 575 233 | 0 | 3 575 233 |
45205 | 3 667 711 | 0 | 3 667 711 | 706 785 | 0 | 706 785 | 1 503 411 | 0 | 1 503 411 | 2 871 085 | 0 | 2 871 085 |
45206 | 17 802 555 | 4 028 077 | 21 830 632 | 3 222 600 | 319 583 | 3 542 183 | 4 323 052 | 179 667 | 4 502 719 | 16 702 103 | 4 167 993 | 20 870 096 |
45207 | 26 726 385 | 2 978 146 | 29 704 531 | 3 228 834 | 230 276 | 3 459 110 | 1 995 531 | 137 571 | 2 133 102 | 27 959 688 | 3 070 851 | 31 030 539 |
45208 | 11 039 628 | 7 978 544 | 19 018 172 | 2 109 168 | 730 906 | 2 840 074 | 592 556 | 455 797 | 1 048 353 | 12 556 240 | 8 253 653 | 20 809 893 |
45301 | 3 382 | 0 | 3 382 | 6 834 | 0 | 6 834 | 7 347 | 0 | 7 347 | 2 869 | 0 | 2 869 |
45305 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
45306 | 175 965 | 0 | 175 965 | 17 000 | 0 | 17 000 | 22 599 | 0 | 22 599 | 170 366 | 0 | 170 366 |
45307 | 1 657 446 | 0 | 1 657 446 | 206 024 | 0 | 206 024 | 52 630 | 0 | 52 630 | 1 810 840 | 0 | 1 810 840 |
45308 | 57 929 | 0 | 57 929 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 49 541 | 0 | 49 541 |
45401 | 94 527 | 0 | 94 527 | 94 182 | 0 | 94 182 | 88 297 | 0 | 88 297 | 100 412 | 0 | 100 412 |
45404 | 3 641 | 0 | 3 641 | 3 920 | 0 | 3 920 | 2 536 | 0 | 2 536 | 5 025 | 0 | 5 025 |
45405 | 29 108 | 0 | 29 108 | 18 836 | 0 | 18 836 | 26 528 | 0 | 26 528 | 21 416 | 0 | 21 416 |
45406 | 54 903 | 0 | 54 903 | 20 893 | 0 | 20 893 | 11 372 | 0 | 11 372 | 64 424 | 0 | 64 424 |
45407 | 2 390 038 | 0 | 2 390 038 | 166 850 | 0 | 166 850 | 293 675 | 0 | 293 675 | 2 263 213 | 0 | 2 263 213 |
45408 | 2 960 050 | 0 | 2 960 050 | 380 557 | 0 | 380 557 | 87 291 | 0 | 87 291 | 3 253 316 | 0 | 3 253 316 |
45503 | 15 033 | 663 | 15 696 | 50 | 22 | 72 | 83 | 685 | 768 | 15 000 | 0 | 15 000 |
45504 | 791 | 54 041 | 54 832 | 523 | 1 745 | 2 268 | 716 | 55 786 | 56 502 | 598 | 0 | 598 |
45505 | 338 918 | 243 016 | 581 934 | 86 787 | 132 304 | 219 091 | 86 270 | 67 047 | 153 317 | 339 435 | 308 273 | 647 708 |
45506 | 4 816 089 | 0 | 4 816 089 | 558 564 | 0 | 558 564 | 378 685 | 0 | 378 685 | 4 995 968 | 0 | 4 995 968 |
45507 | 60 724 748 | 528 931 | 61 253 679 | 3 589 759 | 258 109 | 3 847 868 | 1 684 284 | 27 198 | 1 711 482 | 62 630 223 | 759 842 | 63 390 065 |
45509 | 1 803 065 | 319 | 1 803 384 | 968 588 | 804 | 969 392 | 962 518 | 571 | 963 089 | 1 809 135 | 552 | 1 809 687 |
45510 | 5 104 | 0 | 5 104 | 276 424 | 0 | 276 424 | 266 978 | 0 | 266 978 | 14 550 | 0 | 14 550 |
45706 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 29 | 0 | 29 | 1 305 | 0 | 1 305 |
45708 | 939 | 0 | 939 | 681 | 0 | 681 | 565 | 0 | 565 | 1 055 | 0 | 1 055 |
45811 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 0 | 0 | 0 | 8 483 | 0 | 8 483 |
45812 | 4 004 690 | 0 | 4 004 690 | 165 975 | 0 | 165 975 | 40 326 | 0 | 40 326 | 4 130 339 | 0 | 4 130 339 |
45813 | 18 | 0 | 18 | 1 641 | 0 | 1 641 | 1 629 | 0 | 1 629 | 30 | 0 | 30 |
45814 | 130 364 | 0 | 130 364 | 12 430 | 0 | 12 430 | 11 241 | 0 | 11 241 | 131 553 | 0 | 131 553 |
45815 | 822 460 | 40 965 | 863 425 | 118 357 | 3 616 | 121 973 | 61 611 | 1 863 | 63 474 | 879 206 | 42 718 | 921 924 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45911 | 101 | 0 | 101 | 0 | 0 | 0 | 6 | 0 | 6 | 95 | 0 | 95 |
45912 | 188 671 | 0 | 188 671 | 15 983 | 0 | 15 983 | 14 011 | 0 | 14 011 | 190 643 | 0 | 190 643 |
45913 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 |
45914 | 2 460 | 0 | 2 460 | 3 945 | 0 | 3 945 | 3 336 | 0 | 3 336 | 3 069 | 0 | 3 069 |
45915 | 48 166 | 3 | 48 169 | 36 691 | 0 | 36 691 | 33 537 | 3 | 33 540 | 51 320 | 0 | 51 320 |
45917 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
46101 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47002 | 16 510 | 0 | 16 510 | 35 298 | 0 | 35 298 | 45 263 | 0 | 45 263 | 6 545 | 0 | 6 545 |
47101 | 229 | 0 | 229 | 109 | 0 | 109 | 36 | 0 | 36 | 302 | 0 | 302 |
47107 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
47301 | 0 | 464 446 | 464 446 | 0 | 35 707 | 35 707 | 0 | 19 184 | 19 184 | 0 | 480 969 | 480 969 |
47404 | 0 | 129 136 | 129 136 | 82 117 416 | 8 935 788 | 91 053 204 | 82 117 416 | 8 931 649 | 91 049 065 | 0 | 133 275 | 133 275 |
47408 | 0 | 2 119 | 2 119 | 379 284 005 | 578 811 127 | 958 095 132 | 379 284 005 | 578 810 964 | 958 094 969 | 0 | 2 282 | 2 282 |
47410 | 0 | 585 323 | 585 323 | 196 894 | 161 469 | 358 363 | 196 894 | 235 976 | 432 870 | 0 | 510 816 | 510 816 |
47415 | 57 649 | 0 | 57 649 | 3 598 | 0 | 3 598 | 5 943 | 0 | 5 943 | 55 304 | 0 | 55 304 |
47423 | 872 914 | 41 232 | 914 146 | 18 545 798 | 3 185 168 | 21 730 966 | 18 554 955 | 3 174 776 | 21 729 731 | 863 757 | 51 624 | 915 381 |
47427 | 2 068 380 | 139 489 | 2 207 869 | 2 057 498 | 126 011 | 2 183 509 | 2 128 000 | 178 350 | 2 306 350 | 1 997 878 | 87 150 | 2 085 028 |
47431 | 0 | 323 723 | 323 723 | 10 743 | 322 863 | 333 606 | 0 | 17 302 | 17 302 | 10 743 | 629 284 | 640 027 |
47801 | 95 848 | 0 | 95 848 | 5 | 0 | 5 | 721 | 0 | 721 | 95 132 | 0 | 95 132 |
47802 | 764 346 | 0 | 764 346 | 7 111 983 | 0 | 7 111 983 | 36 440 | 0 | 36 440 | 7 839 889 | 0 | 7 839 889 |
47803 | 108 419 | 0 | 108 419 | 42 549 | 0 | 42 549 | 43 440 | 0 | 43 440 | 107 528 | 0 | 107 528 |
50104 | 8 468 103 | 147 529 | 8 615 632 | 44 574 985 | 2 735 915 | 47 310 900 | 44 587 975 | 2 738 758 | 47 326 733 | 8 455 113 | 144 686 | 8 599 799 |
50105 | 154 446 | 0 | 154 446 | 995 | 0 | 995 | 0 | 0 | 0 | 155 441 | 0 | 155 441 |
50106 | 971 605 | 0 | 971 605 | 11 004 501 | 0 | 11 004 501 | 10 533 958 | 0 | 10 533 958 | 1 442 148 | 0 | 1 442 148 |
50107 | 477 552 | 0 | 477 552 | 21 988 850 | 0 | 21 988 850 | 21 986 484 | 0 | 21 986 484 | 479 918 | 0 | 479 918 |
50110 | 1 646 875 | 603 329 | 2 250 204 | 10 171 | 1 950 462 | 1 960 633 | 0 | 1 316 811 | 1 316 811 | 1 657 046 | 1 236 980 | 2 894 026 |
50118 | 15 222 262 | 4 424 943 | 19 647 205 | 74 256 027 | 4 236 989 | 78 493 016 | 72 416 395 | 3 872 438 | 76 288 833 | 17 061 894 | 4 789 494 | 21 851 388 |
50121 | 208 001 | 0 | 208 001 | 63 346 | 0 | 63 346 | 72 607 | 0 | 72 607 | 198 740 | 0 | 198 740 |
50505 | 38 548 | 0 | 38 548 | 0 | 0 | 0 | 0 | 0 | 0 | 38 548 | 0 | 38 548 |
50705 | 40 344 | 0 | 40 344 | 9 762 | 0 | 9 762 | 18 242 | 0 | 18 242 | 31 864 | 0 | 31 864 |
50706 | 2 477 467 | 0 | 2 477 467 | 3 341 | 0 | 3 341 | 4 268 | 0 | 4 268 | 2 476 540 | 0 | 2 476 540 |
50718 | 616 | 0 | 616 | 9 332 | 0 | 9 332 | 9 443 | 0 | 9 443 | 505 | 0 | 505 |
50721 | 65 767 | 0 | 65 767 | 4 041 | 0 | 4 041 | 16 | 0 | 16 | 69 792 | 0 | 69 792 |
51403 | 592 863 | 0 | 592 863 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 597 000 | 0 | 597 000 |
51404 | 1 556 634 | 0 | 1 556 634 | 3 298 | 0 | 3 298 | 30 000 | 0 | 30 000 | 1 529 932 | 0 | 1 529 932 |
51405 | 1 116 061 | 0 | 1 116 061 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 1 121 490 | 0 | 1 121 490 |
51406 | 10 036 | 0 | 10 036 | 93 | 0 | 93 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
52503 | 882 311 | 104 | 882 415 | 86 059 | 8 | 86 067 | 86 304 | 9 | 86 313 | 882 066 | 103 | 882 169 |
52601 | 2 323 449 | 0 | 2 323 449 | 1 668 908 | 0 | 1 668 908 | 2 492 483 | 0 | 2 492 483 | 1 499 874 | 0 | 1 499 874 |
60202 | 227 059 | 0 | 227 059 | 0 | 0 | 0 | 0 | 0 | 0 | 227 059 | 0 | 227 059 |
60302 | 589 923 | 0 | 589 923 | 8 922 | 0 | 8 922 | 148 197 | 0 | 148 197 | 450 648 | 0 | 450 648 |
60306 | 70 746 | 0 | 70 746 | 140 218 | 0 | 140 218 | 70 970 | 0 | 70 970 | 139 994 | 0 | 139 994 |
60308 | 3 854 | 42 | 3 896 | 12 138 | 199 | 12 337 | 13 936 | 240 | 14 176 | 2 056 | 1 | 2 057 |
60310 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60312 | 117 744 | 0 | 117 744 | 72 598 | 39 | 72 637 | 75 164 | 39 | 75 203 | 115 178 | 0 | 115 178 |
60314 | 464 | 6 772 | 7 236 | 36 | 41 287 | 41 323 | 72 | 32 393 | 32 465 | 428 | 15 666 | 16 094 |
60315 | 0 | 0 | 0 | 0 | 220 967 | 220 967 | 0 | 220 967 | 220 967 | 0 | 0 | 0 |
60323 | 163 076 | 27 432 | 190 508 | 3 754 | 4 647 | 8 401 | 1 758 | 1 592 | 3 350 | 165 072 | 30 487 | 195 559 |
60401 | 6 422 185 | 0 | 6 422 185 | 25 526 | 0 | 25 526 | 17 076 | 0 | 17 076 | 6 430 635 | 0 | 6 430 635 |
60404 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
60410 | 126 026 | 0 | 126 026 | 0 | 0 | 0 | 30 710 | 0 | 30 710 | 95 316 | 0 | 95 316 |
60411 | 182 774 | 0 | 182 774 | 30 710 | 0 | 30 710 | 0 | 0 | 0 | 213 484 | 0 | 213 484 |
60412 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
60701 | 160 815 | 0 | 160 815 | 22 585 | 0 | 22 585 | 19 897 | 0 | 19 897 | 163 503 | 0 | 163 503 |
60901 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61002 | 32 529 | 0 | 32 529 | 7 148 | 0 | 7 148 | 5 024 | 0 | 5 024 | 34 653 | 0 | 34 653 |
61008 | 11 517 | 0 | 11 517 | 7 042 | 0 | 7 042 | 6 657 | 0 | 6 657 | 11 902 | 0 | 11 902 |
61009 | 55 899 | 0 | 55 899 | 24 997 | 0 | 24 997 | 17 319 | 0 | 17 319 | 63 577 | 0 | 63 577 |
61010 | 1 199 | 0 | 1 199 | 346 | 0 | 346 | 608 | 0 | 608 | 937 | 0 | 937 |
61011 | 44 776 | 0 | 44 776 | 0 | 0 | 0 | 0 | 0 | 0 | 44 776 | 0 | 44 776 |
61209 | 0 | 0 | 0 | 122 593 | 0 | 122 593 | 122 593 | 0 | 122 593 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 942 007 | 161 876 | 3 103 883 | 2 942 007 | 161 876 | 3 103 883 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 824 | 0 | 43 824 | 43 824 | 0 | 43 824 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
61403 | 408 429 | 0 | 408 429 | 7 694 | 0 | 7 694 | 16 301 | 0 | 16 301 | 399 822 | 0 | 399 822 |
61601 | 0 | 0 | 0 | 16 293 272 | 0 | 16 293 272 | 16 293 272 | 0 | 16 293 272 | 0 | 0 | 0 |
70606 | 25 240 216 | 0 | 25 240 216 | 8 111 104 | 0 | 8 111 104 | 442 135 | 0 | 442 135 | 32 909 185 | 0 | 32 909 185 |
70607 | 625 404 | 0 | 625 404 | 511 284 | 0 | 511 284 | 549 635 | 0 | 549 635 | 587 053 | 0 | 587 053 |
70608 | 16 088 807 | 0 | 16 088 807 | 6 757 382 | 0 | 6 757 382 | 0 | 0 | 0 | 22 846 189 | 0 | 22 846 189 |
70609 | 6 787 946 | 0 | 6 787 946 | 1 465 228 | 0 | 1 465 228 | 0 | 0 | 0 | 8 253 174 | 0 | 8 253 174 |
70610 | 308 | 0 | 308 | 217 | 0 | 217 | 0 | 0 | 0 | 525 | 0 | 525 |
70611 | 237 891 | 0 | 237 891 | 153 971 | 0 | 153 971 | 0 | 0 | 0 | 391 862 | 0 | 391 862 |
70614 | 474 587 | 0 | 474 587 | 2 188 099 | 0 | 2 188 099 | 1 630 340 | 0 | 1 630 340 | 1 032 346 | 0 | 1 032 346 |
Итого по активу (баланс) | 434 342 312 | 79 572 387 | 513 914 699 | 1 877 026 860 | 876 277 181 | 2 753 304 041 | 1 818 840 834 | 884 261 654 | 2 703 102 488 | 492 528 338 | 71 587 914 | 564 116 252 |
Пассив | ||||||||||||
10207 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
10601 | 1 786 961 | 0 | 1 786 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 961 | 0 | 1 786 961 |
10602 | 4 483 011 | 0 | 4 483 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 011 | 0 | 4 483 011 |
10603 | 65 767 | 0 | 65 767 | 15 | 0 | 15 | 4 040 | 0 | 4 040 | 69 792 | 0 | 69 792 |
10701 | 4 480 440 | 0 | 4 480 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 480 440 | 0 | 4 480 440 |
10801 | 8 353 035 | 0 | 8 353 035 | 0 | 0 | 0 | 0 | 0 | 0 | 8 353 035 | 0 | 8 353 035 |
20309 | 0 | 135 363 | 135 363 | 0 | 24 522 | 24 522 | 0 | 10 127 | 10 127 | 0 | 120 968 | 120 968 |
20314 | 0 | 7 141 054 | 7 141 054 | 0 | 1 111 050 | 1 111 050 | 0 | 296 800 | 296 800 | 0 | 6 326 804 | 6 326 804 |
30109 | 62 191 | 42 770 | 104 961 | 1 727 560 | 437 604 | 2 165 164 | 2 000 170 | 462 135 | 2 462 305 | 334 801 | 67 301 | 402 102 |
30111 | 960 | 0 | 960 | 992 245 | 0 | 992 245 | 994 005 | 0 | 994 005 | 2 720 | 0 | 2 720 |
30220 | 0 | 0 | 0 | 5 126 | 3 453 | 8 579 | 5 126 | 3 453 | 8 579 | 0 | 0 | 0 |
30223 | 602 | 0 | 602 | 684 250 | 0 | 684 250 | 685 956 | 0 | 685 956 | 2 308 | 0 | 2 308 |
30226 | 381 | 0 | 381 | 83 | 0 | 83 | 12 | 0 | 12 | 310 | 0 | 310 |
30232 | 90 760 | 10 290 | 101 050 | 40 818 767 | 982 088 | 41 800 855 | 41 078 235 | 998 756 | 42 076 991 | 350 228 | 26 958 | 377 186 |
30301 | 51 828 815 | 10 350 404 | 62 179 219 | 284 935 963 | 9 023 157 | 293 959 120 | 288 068 062 | 10 080 149 | 298 148 211 | 54 960 914 | 11 407 396 | 66 368 310 |
30305 | 81 101 180 | 10 195 533 | 91 296 713 | 74 036 474 | 1 903 711 | 75 940 185 | 87 346 444 | 2 777 624 | 90 124 068 | 94 411 150 | 11 069 446 | 105 480 596 |
30601 | 98 358 | 2 142 | 100 500 | 770 331 | 175 636 | 945 967 | 698 813 | 174 466 | 873 279 | 26 840 | 972 | 27 812 |
30606 | 5 293 | 44 | 5 337 | 20 477 733 | 16 061 263 | 36 538 996 | 20 693 628 | 16 655 986 | 37 349 614 | 221 188 | 594 767 | 815 955 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 |
31302 | 0 | 0 | 0 | 14 770 000 | 14 276 811 | 29 046 811 | 14 770 000 | 14 276 811 | 29 046 811 | 0 | 0 | 0 |
31303 | 220 000 | 0 | 220 000 | 10 040 000 | 972 774 | 11 012 774 | 15 395 000 | 1 152 674 | 16 547 674 | 5 575 000 | 179 900 | 5 754 900 |
31304 | 585 000 | 0 | 585 000 | 2 145 000 | 0 | 2 145 000 | 1 965 000 | 0 | 1 965 000 | 405 000 | 0 | 405 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31308 | 5 963 | 0 | 5 963 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
31309 | 2 499 076 | 0 | 2 499 076 | 42 538 | 0 | 42 538 | 0 | 0 | 0 | 2 456 538 | 0 | 2 456 538 |
31402 | 0 | 0 | 0 | 495 000 | 1 933 476 | 2 428 476 | 495 000 | 1 933 476 | 2 428 476 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 990 000 | 164 549 | 1 154 549 | 990 000 | 164 549 | 1 154 549 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31405 | 10 944 500 | 7 232 686 | 18 177 186 | 10 944 500 | 298 724 | 11 243 224 | 0 | 555 091 | 555 091 | 0 | 7 489 053 | 7 489 053 |
31407 | 0 | 742 349 | 742 349 | 0 | 30 660 | 30 660 | 0 | 56 973 | 56 973 | 0 | 768 662 | 768 662 |
31408 | 5 590 000 | 0 | 5 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 000 | 0 | 5 590 000 |
31409 | 3 062 000 | 0 | 3 062 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 000 | 0 | 3 062 000 |
31502 | 0 | 0 | 0 | 373 242 | 0 | 373 242 | 373 242 | 0 | 373 242 | 0 | 0 | 0 |
31503 | 405 826 | 72 546 | 478 372 | 737 414 | 322 338 | 1 059 752 | 331 588 | 347 528 | 679 116 | 0 | 97 736 | 97 736 |
31504 | 312 214 | 0 | 312 214 | 742 924 | 0 | 742 924 | 430 710 | 0 | 430 710 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 2 670 991 | 2 670 991 | 0 | 2 670 991 | 2 670 991 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 8 043 | 8 043 | 0 | 7 999 | 7 999 |
31607 | 0 | 3 500 205 | 3 500 205 | 0 | 2 794 976 | 2 794 976 | 0 | 2 990 487 | 2 990 487 | 0 | 3 695 716 | 3 695 716 |
31608 | 0 | 2 048 250 | 2 048 250 | 0 | 93 818 | 93 818 | 0 | 287 874 | 287 874 | 0 | 2 242 306 | 2 242 306 |
31609 | 0 | 0 | 0 | 0 | 1 152 | 1 152 | 0 | 185 991 | 185 991 | 0 | 184 839 | 184 839 |
32901 | 13 277 225 | 0 | 13 277 225 | 64 935 853 | 0 | 64 935 853 | 67 161 637 | 0 | 67 161 637 | 15 503 009 | 0 | 15 503 009 |
40116 | 182 143 | 0 | 182 143 | 225 656 | 0 | 225 656 | 262 110 | 0 | 262 110 | 218 597 | 0 | 218 597 |
40302 | 20 155 | 0 | 20 155 | 7 413 | 0 | 7 413 | 51 795 | 0 | 51 795 | 64 537 | 0 | 64 537 |
40401 | 7 223 | 0 | 7 223 | 16 052 | 0 | 16 052 | 15 448 | 0 | 15 448 | 6 619 | 0 | 6 619 |
40402 | 11 321 | 0 | 11 321 | 78 524 | 0 | 78 524 | 86 597 | 0 | 86 597 | 19 394 | 0 | 19 394 |
40502 | 54 001 | 9 648 | 63 649 | 415 136 | 9 709 | 424 845 | 419 815 | 64 | 419 879 | 58 680 | 3 | 58 683 |
40503 | 122 321 | 10 187 | 132 508 | 61 959 | 421 | 62 380 | 69 656 | 782 | 70 438 | 130 018 | 10 548 | 140 566 |
40504 | 166 903 | 0 | 166 903 | 1 748 382 | 0 | 1 748 382 | 1 768 143 | 0 | 1 768 143 | 186 664 | 0 | 186 664 |
40601 | 6 814 | 0 | 6 814 | 11 256 | 0 | 11 256 | 8 984 | 0 | 8 984 | 4 542 | 0 | 4 542 |
40602 | 34 177 | 0 | 34 177 | 813 829 | 0 | 813 829 | 856 003 | 0 | 856 003 | 76 351 | 0 | 76 351 |
40603 | 383 265 | 4 930 | 388 195 | 171 564 | 6 650 | 178 214 | 16 032 | 2 709 | 18 741 | 227 733 | 989 | 228 722 |
40701 | 1 969 549 | 1 849 | 1 971 398 | 29 211 012 | 1 945 748 | 31 156 760 | 29 668 506 | 1 958 454 | 31 626 960 | 2 427 043 | 14 555 | 2 441 598 |
40702 | 8 483 021 | 519 754 | 9 002 775 | 80 640 937 | 5 458 600 | 86 099 537 | 80 204 836 | 5 546 791 | 85 751 627 | 8 046 920 | 607 945 | 8 654 865 |
40703 | 840 675 | 1 | 840 676 | 1 296 878 | 302 | 1 297 180 | 1 338 771 | 302 | 1 339 073 | 882 568 | 1 | 882 569 |
40802 | 1 126 513 | 682 | 1 127 195 | 5 038 634 | 3 737 | 5 042 371 | 5 028 433 | 3 480 | 5 031 913 | 1 116 312 | 425 | 1 116 737 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 13 874 | 263 835 | 277 709 | 649 079 | 2 313 963 | 2 963 042 | 648 270 | 2 291 076 | 2 939 346 | 13 065 | 240 948 | 254 013 |
40814 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40815 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 16 070 660 | 97 304 | 16 167 964 | 32 118 245 | 483 340 | 32 601 585 | 33 093 457 | 487 372 | 33 580 829 | 17 045 872 | 101 336 | 17 147 208 |
40820 | 53 644 | 6 463 | 60 107 | 58 726 | 2 674 | 61 400 | 60 391 | 646 | 61 037 | 55 309 | 4 435 | 59 744 |
40821 | 60 626 | 0 | 60 626 | 1 252 299 | 0 | 1 252 299 | 1 260 019 | 0 | 1 260 019 | 68 346 | 0 | 68 346 |
40901 | 44 603 | 0 | 44 603 | 59 090 | 0 | 59 090 | 78 974 | 0 | 78 974 | 64 487 | 0 | 64 487 |
40902 | 0 | 2 269 695 | 2 269 695 | 0 | 440 390 | 440 390 | 0 | 498 270 | 498 270 | 0 | 2 327 575 | 2 327 575 |
40905 | 2 709 | 0 | 2 709 | 143 924 | 0 | 143 924 | 149 261 | 0 | 149 261 | 8 046 | 0 | 8 046 |
40906 | 0 | 0 | 0 | 2 184 836 | 0 | 2 184 836 | 2 184 862 | 0 | 2 184 862 | 26 | 0 | 26 |
40909 | 1 | 288 | 289 | 20 124 | 14 366 | 34 490 | 20 124 | 14 078 | 34 202 | 1 | 0 | 1 |
40910 | 5 | 0 | 5 | 5 914 | 3 592 | 9 506 | 5 914 | 3 592 | 9 506 | 5 | 0 | 5 |
40911 | 51 738 | 0 | 51 738 | 2 015 645 | 586 | 2 016 231 | 2 030 439 | 586 | 2 031 025 | 66 532 | 0 | 66 532 |
40912 | 0 | 9 | 9 | 267 988 | 167 272 | 435 260 | 268 011 | 167 515 | 435 526 | 23 | 252 | 275 |
40913 | 0 | 250 | 250 | 142 415 | 101 763 | 244 178 | 142 415 | 101 727 | 244 142 | 0 | 214 | 214 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 527 200 | 0 | 527 200 | 527 200 | 0 | 527 200 |
41103 | 3 500 000 | 0 | 3 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41104 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41105 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41502 | 4 100 | 0 | 4 100 | 11 690 | 0 | 11 690 | 7 590 | 0 | 7 590 | 0 | 0 | 0 |
41506 | 45 910 | 0 | 45 910 | 21 500 | 0 | 21 500 | 30 000 | 0 | 30 000 | 54 410 | 0 | 54 410 |
41706 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41803 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 | 0 | 0 | 0 |
42003 | 58 900 | 0 | 58 900 | 36 900 | 0 | 36 900 | 150 000 | 0 | 150 000 | 172 000 | 0 | 172 000 |
42004 | 1 141 568 | 8 529 | 1 150 097 | 106 468 | 8 959 | 115 427 | 0 | 6 972 | 6 972 | 1 035 100 | 6 542 | 1 041 642 |
42005 | 10 810 193 | 4 738 | 10 814 931 | 2 800 | 196 | 2 996 | 76 500 | 364 | 76 864 | 10 883 893 | 4 906 | 10 888 799 |
42006 | 27 889 586 | 2 038 | 27 891 624 | 820 890 | 84 | 820 974 | 534 000 | 156 | 534 156 | 27 602 696 | 2 110 | 27 604 806 |
42007 | 33 705 288 | 0 | 33 705 288 | 215 761 | 0 | 215 761 | 4 150 000 | 0 | 4 150 000 | 37 639 527 | 0 | 37 639 527 |
42102 | 1 012 441 | 0 | 1 012 441 | 6 611 379 | 0 | 6 611 379 | 6 174 366 | 0 | 6 174 366 | 575 428 | 0 | 575 428 |
42103 | 851 300 | 8 193 | 859 493 | 556 600 | 5 017 | 561 617 | 1 430 636 | 33 805 | 1 464 441 | 1 725 336 | 36 981 | 1 762 317 |
42104 | 288 874 | 0 | 288 874 | 124 675 | 0 | 124 675 | 589 413 | 0 | 589 413 | 753 612 | 0 | 753 612 |
42105 | 1 432 699 | 11 843 | 1 444 542 | 233 986 | 10 549 | 244 535 | 204 411 | 370 | 204 781 | 1 403 124 | 1 664 | 1 404 788 |
42106 | 1 371 293 | 10 944 | 1 382 237 | 964 465 | 461 | 964 926 | 298 033 | 866 | 298 899 | 704 861 | 11 349 | 716 210 |
42107 | 60 176 | 1 027 095 | 1 087 271 | 10 000 | 42 422 | 52 422 | 0 | 78 827 | 78 827 | 50 176 | 1 063 500 | 1 113 676 |
42203 | 1 050 | 0 | 1 050 | 800 | 0 | 800 | 900 | 0 | 900 | 1 150 | 0 | 1 150 |
42204 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42205 | 105 250 | 0 | 105 250 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 110 150 | 0 | 110 150 |
42206 | 159 630 | 0 | 159 630 | 2 206 | 0 | 2 206 | 6 500 | 0 | 6 500 | 163 924 | 0 | 163 924 |
42207 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
42301 | 1 800 871 | 63 906 | 1 864 777 | 4 852 420 | 924 322 | 5 776 742 | 4 788 212 | 933 790 | 5 722 002 | 1 736 663 | 73 374 | 1 810 037 |
42303 | 666 599 | 9 208 | 675 807 | 422 194 | 14 606 | 436 800 | 490 429 | 21 586 | 512 015 | 734 834 | 16 188 | 751 022 |
42304 | 2 201 968 | 67 434 | 2 269 402 | 823 923 | 26 732 | 850 655 | 883 709 | 18 409 | 902 118 | 2 261 754 | 59 111 | 2 320 865 |
42305 | 14 152 404 | 1 510 429 | 15 662 833 | 2 075 155 | 386 783 | 2 461 938 | 2 183 664 | 182 090 | 2 365 754 | 14 260 913 | 1 305 736 | 15 566 649 |
42306 | 16 028 473 | 4 120 379 | 20 148 852 | 783 440 | 281 985 | 1 065 425 | 1 036 954 | 581 572 | 1 618 526 | 16 281 987 | 4 419 966 | 20 701 953 |
42307 | 4 861 275 | 1 011 907 | 5 873 182 | 878 435 | 219 426 | 1 097 861 | 957 219 | 276 772 | 1 233 991 | 4 940 059 | 1 069 253 | 6 009 312 |
42309 | 180 513 | 0 | 180 513 | 565 | 0 | 565 | 222 | 0 | 222 | 180 170 | 0 | 180 170 |
42310 | 590 | 0 | 590 | 12 924 | 0 | 12 924 | 13 375 | 0 | 13 375 | 1 041 | 0 | 1 041 |
42502 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42506 | 1 553 887 | 0 | 1 553 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 887 | 0 | 1 553 887 |
42507 | 0 | 3 158 930 | 3 158 930 | 0 | 3 335 800 | 3 335 800 | 0 | 6 718 670 | 6 718 670 | 0 | 6 541 800 | 6 541 800 |
42601 | 14 090 | 22 724 | 36 814 | 365 688 | 104 676 | 470 364 | 364 911 | 105 390 | 470 301 | 13 313 | 23 438 | 36 751 |
42603 | 1 943 | 127 | 2 070 | 604 | 138 | 742 | 610 | 228 | 838 | 1 949 | 217 | 2 166 |
42604 | 3 631 | 0 | 3 631 | 550 | 0 | 550 | 1 151 | 0 | 1 151 | 4 232 | 0 | 4 232 |
42605 | 42 428 | 20 828 | 63 256 | 33 561 | 985 | 34 546 | 2 267 | 1 625 | 3 892 | 11 134 | 21 468 | 32 602 |
42606 | 185 328 | 15 389 | 200 717 | 2 135 | 696 | 2 831 | 54 322 | 2 591 | 56 913 | 237 515 | 17 284 | 254 799 |
42607 | 73 537 | 34 487 | 108 024 | 100 342 | 19 718 | 120 060 | 101 013 | 7 241 | 108 254 | 74 208 | 22 010 | 96 218 |
43606 | 0 | 0 | 0 | 0 | 0 | 0 | 140 400 | 0 | 140 400 | 140 400 | 0 | 140 400 |
43702 | 8 437 | 0 | 8 437 | 297 220 | 0 | 297 220 | 289 824 | 0 | 289 824 | 1 041 | 0 | 1 041 |
43705 | 300 147 | 0 | 300 147 | 0 | 0 | 0 | 0 | 0 | 0 | 300 147 | 0 | 300 147 |
43706 | 1 644 976 | 0 | 1 644 976 | 0 | 0 | 0 | 106 500 | 0 | 106 500 | 1 751 476 | 0 | 1 751 476 |
43804 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 0 | 0 | 0 | 8 300 | 0 | 8 300 |
43805 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 252 | 0 | 7 252 |
43806 | 30 668 | 0 | 30 668 | 0 | 0 | 0 | 0 | 0 | 0 | 30 668 | 0 | 30 668 |
43807 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
44215 | 1 550 | 0 | 1 550 | 50 | 0 | 50 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44615 | 319 | 0 | 319 | 197 | 0 | 197 | 21 | 0 | 21 | 143 | 0 | 143 |
44915 | 4 760 | 0 | 4 760 | 296 | 0 | 296 | 408 | 0 | 408 | 4 872 | 0 | 4 872 |
45115 | 15 615 | 0 | 15 615 | 286 | 0 | 286 | 51 378 | 0 | 51 378 | 66 707 | 0 | 66 707 |
45215 | 4 726 272 | 0 | 4 726 272 | 358 564 | 0 | 358 564 | 436 551 | 0 | 436 551 | 4 804 259 | 0 | 4 804 259 |
45315 | 213 235 | 0 | 213 235 | 37 325 | 0 | 37 325 | 1 339 | 0 | 1 339 | 177 249 | 0 | 177 249 |
45415 | 118 535 | 0 | 118 535 | 12 241 | 0 | 12 241 | 35 874 | 0 | 35 874 | 142 168 | 0 | 142 168 |
45515 | 1 368 274 | 0 | 1 368 274 | 41 196 | 0 | 41 196 | 106 784 | 0 | 106 784 | 1 433 862 | 0 | 1 433 862 |
45715 | 199 | 0 | 199 | 12 | 0 | 12 | 5 | 0 | 5 | 192 | 0 | 192 |
45818 | 4 608 759 | 0 | 4 608 759 | 28 431 | 0 | 28 431 | 238 023 | 0 | 238 023 | 4 818 351 | 0 | 4 818 351 |
45918 | 211 224 | 0 | 211 224 | 1 872 | 0 | 1 872 | 8 187 | 0 | 8 187 | 217 539 | 0 | 217 539 |
47108 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
47308 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 127 | 0 | 127 |
47403 | 0 | 0 | 0 | 72 098 686 | 0 | 72 098 686 | 72 098 686 | 0 | 72 098 686 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 595 | 95 408 | 144 003 | 48 595 | 95 408 | 144 003 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 364 020 748 | 594 270 253 | 958 291 001 | 364 020 748 | 594 270 253 | 958 291 001 | 0 | 0 | 0 |
47411 | 1 322 902 | 117 616 | 1 440 518 | 215 539 | 24 534 | 240 073 | 311 216 | 39 288 | 350 504 | 1 418 579 | 132 370 | 1 550 949 |
47416 | 15 574 | 0 | 15 574 | 487 303 | 1 382 | 488 685 | 518 103 | 1 382 | 519 485 | 46 374 | 0 | 46 374 |
47422 | 5 270 | 10 771 | 16 041 | 16 369 018 | 5 328 526 | 21 697 544 | 16 368 922 | 5 321 634 | 21 690 556 | 5 174 | 3 879 | 9 053 |
47425 | 1 372 751 | 0 | 1 372 751 | 239 179 | 0 | 239 179 | 237 172 | 0 | 237 172 | 1 370 744 | 0 | 1 370 744 |
47426 | 2 157 533 | 215 952 | 2 373 485 | 436 969 | 208 273 | 645 242 | 923 976 | 77 760 | 1 001 736 | 2 644 540 | 85 439 | 2 729 979 |
47804 | 352 363 | 0 | 352 363 | 30 100 | 0 | 30 100 | 24 905 | 0 | 24 905 | 347 168 | 0 | 347 168 |
50120 | 688 922 | 0 | 688 922 | 486 775 | 0 | 486 775 | 421 551 | 0 | 421 551 | 623 698 | 0 | 623 698 |
50507 | 38 548 | 0 | 38 548 | 0 | 0 | 0 | 0 | 0 | 0 | 38 548 | 0 | 38 548 |
50719 | 326 278 | 0 | 326 278 | 0 | 0 | 0 | 633 | 0 | 633 | 326 911 | 0 | 326 911 |
50720 | 490 | 0 | 490 | 558 | 0 | 558 | 68 | 0 | 68 | 0 | 0 | 0 |
52006 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 52 675 | 0 | 52 675 | 1 325 000 | 0 | 1 325 000 | 1 562 550 | 0 | 1 562 550 | 290 225 | 0 | 290 225 |
52302 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
52303 | 27 282 | 0 | 27 282 | 8 400 | 0 | 8 400 | 100 000 | 0 | 100 000 | 118 882 | 0 | 118 882 |
52304 | 3 519 230 | 0 | 3 519 230 | 403 480 | 0 | 403 480 | 100 615 | 0 | 100 615 | 3 216 365 | 0 | 3 216 365 |
52305 | 15 691 817 | 0 | 15 691 817 | 692 669 | 0 | 692 669 | 1 895 000 | 0 | 1 895 000 | 16 894 148 | 0 | 16 894 148 |
52306 | 515 406 | 11 177 | 526 583 | 0 | 462 | 462 | 0 | 858 | 858 | 515 406 | 11 573 | 526 979 |
52401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 138 360 | 0 | 138 360 | 138 360 | 0 | 138 360 | 0 | 0 | 0 |
52406 | 1 500 | 0 | 1 500 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 1 500 | 0 | 1 500 |
52501 | 130 423 | 0 | 130 423 | 138 361 | 0 | 138 361 | 9 594 | 0 | 9 594 | 1 656 | 0 | 1 656 |
52602 | 1 391 567 | 0 | 1 391 567 | 1 205 223 | 0 | 1 205 223 | 1 654 787 | 0 | 1 654 787 | 1 841 131 | 0 | 1 841 131 |
60301 | 20 281 | 0 | 20 281 | 384 021 | 8 | 384 029 | 397 627 | 8 | 397 635 | 33 887 | 0 | 33 887 |
60305 | 101 | 0 | 101 | 1 169 247 | 0 | 1 169 247 | 1 169 323 | 0 | 1 169 323 | 177 | 0 | 177 |
60307 | 43 | 0 | 43 | 1 259 | 0 | 1 259 | 1 255 | 0 | 1 255 | 39 | 0 | 39 |
60309 | 13 992 | 0 | 13 992 | 15 845 | 0 | 15 845 | 16 070 | 0 | 16 070 | 14 217 | 0 | 14 217 |
60311 | 27 680 | 0 | 27 680 | 128 846 | 0 | 128 846 | 116 022 | 0 | 116 022 | 14 856 | 0 | 14 856 |
60313 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 458 | 0 | 458 | 4 594 | 0 | 4 594 | 5 170 | 0 | 5 170 | 1 034 | 0 | 1 034 |
60324 | 183 593 | 0 | 183 593 | 1 262 | 0 | 1 262 | 5 676 | 0 | 5 676 | 188 007 | 0 | 188 007 |
60601 | 2 270 455 | 0 | 2 270 455 | 2 673 | 0 | 2 673 | 33 322 | 0 | 33 322 | 2 301 104 | 0 | 2 301 104 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
61012 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
61301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61304 | 2 787 | 0 | 2 787 | 424 | 0 | 424 | 267 | 0 | 267 | 2 630 | 0 | 2 630 |
70601 | 26 716 351 | 0 | 26 716 351 | 8 786 | 0 | 8 786 | 8 008 374 | 0 | 8 008 374 | 34 715 939 | 0 | 34 715 939 |
70602 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 22 371 | 0 | 22 371 | 23 655 | 0 | 23 655 |
70603 | 16 808 750 | 0 | 16 808 750 | 0 | 0 | 0 | 7 104 816 | 0 | 7 104 816 | 23 913 566 | 0 | 23 913 566 |
70604 | 6 804 112 | 0 | 6 804 112 | 0 | 0 | 0 | 1 464 005 | 0 | 1 464 005 | 8 268 117 | 0 | 8 268 117 |
70605 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
70613 | 34 282 | 0 | 34 282 | 1 630 339 | 0 | 1 630 339 | 1 629 642 | 0 | 1 629 642 | 33 585 | 0 | 33 585 |
Итого по пассиву (баланс) | 457 791 524 | 56 123 175 | 513 914 699 | 1 181 157 299 | 669 548 311 | 1 850 705 610 | 1 224 961 820 | 675 945 343 | 1 900 907 163 | 501 596 045 | 62 520 207 | 564 116 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 1 768 236 | 0 | 1 768 236 | 1 768 236 | 0 | 1 768 236 | 0 | 0 | 0 |
90803 | 3 216 523 | 0 | 3 216 523 | 0 | 0 | 0 | 1 768 234 | 0 | 1 768 234 | 1 448 289 | 0 | 1 448 289 |
90901 | 9 551 901 | 5 | 9 551 906 | 1 233 738 | 183 | 1 233 921 | 541 846 | 182 | 542 028 | 10 243 793 | 6 | 10 243 799 |
90902 | 6 814 039 | 97 | 6 814 136 | 755 827 | 10 | 755 837 | 1 470 245 | 7 | 1 470 252 | 6 099 621 | 100 | 6 099 721 |
90907 | 42 327 | 0 | 42 327 | 17 331 | 0 | 17 331 | 44 567 | 0 | 44 567 | 15 091 | 0 | 15 091 |
91101 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91102 | 0 | 163 | 163 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 169 | 169 |
91202 | 79 144 | 0 | 79 144 | 4 803 | 0 | 4 803 | 500 | 0 | 500 | 83 447 | 0 | 83 447 |
91203 | 163 | 0 | 163 | 86 | 0 | 86 | 108 | 0 | 108 | 141 | 0 | 141 |
91207 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
91412 | 693 370 | 0 | 693 370 | 2 150 949 | 0 | 2 150 949 | 45 341 | 0 | 45 341 | 2 798 978 | 0 | 2 798 978 |
91414 | 212 260 648 | 32 175 069 | 244 435 717 | 11 220 036 | 2 613 971 | 13 834 007 | 7 901 922 | 1 448 516 | 9 350 438 | 215 578 762 | 33 340 524 | 248 919 286 |
91416 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
91418 | 1 128 630 | 0 | 1 128 630 | 7 175 674 | 0 | 7 175 674 | 164 082 | 0 | 164 082 | 8 140 222 | 0 | 8 140 222 |
91501 | 356 583 | 0 | 356 583 | 12 030 | 0 | 12 030 | 20 126 | 0 | 20 126 | 348 487 | 0 | 348 487 |
91502 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 | 0 | 3 789 |
91604 | 355 995 | 607 | 356 602 | 37 987 | 54 | 38 041 | 36 280 | 29 | 36 309 | 357 702 | 632 | 358 334 |
91704 | 34 763 | 0 | 34 763 | 2 | 0 | 2 | 0 | 0 | 0 | 34 765 | 0 | 34 765 |
91802 | 240 004 | 0 | 240 004 | 370 | 0 | 370 | 8 | 0 | 8 | 240 366 | 0 | 240 366 |
91803 | 9 910 | 0 | 9 910 | 31 | 0 | 31 | 0 | 0 | 0 | 9 941 | 0 | 9 941 |
99998 | 252 080 213 | 0 | 252 080 213 | 65 914 092 | 0 | 65 914 092 | 58 461 071 | 0 | 58 461 071 | 259 533 234 | 0 | 259 533 234 |
Итого по активу (баланс) | 488 968 035 | 32 175 942 | 521 143 977 | 90 291 195 | 2 614 231 | 92 905 426 | 72 222 568 | 1 448 741 | 73 671 309 | 507 036 662 | 33 341 432 | 540 378 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 653 | 0 | 153 653 | 153 653 | 0 | 153 653 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 702 | 0 | 19 702 | 19 702 | 0 | 19 702 | 0 | 0 | 0 |
91211 | 71 674 | 0 | 71 674 | 0 | 0 | 0 | 894 | 0 | 894 | 72 568 | 0 | 72 568 |
91311 | 22 207 237 | 0 | 22 207 237 | 118 714 | 0 | 118 714 | 10 248 884 | 0 | 10 248 884 | 32 337 407 | 0 | 32 337 407 |
91312 | 157 865 205 | 2 928 760 | 160 793 965 | 9 817 426 | 254 799 | 10 072 225 | 6 378 675 | 350 486 | 6 729 161 | 154 426 454 | 3 024 447 | 157 450 901 |
91314 | 14 279 | 0 | 14 279 | 302 107 | 20 836 411 | 21 138 518 | 308 642 | 21 581 129 | 21 889 771 | 20 814 | 744 718 | 765 532 |
91315 | 31 743 266 | 1 059 697 | 32 802 963 | 890 766 | 645 306 | 1 536 072 | 1 577 094 | 261 241 | 1 838 335 | 32 429 594 | 675 632 | 33 105 226 |
91316 | 7 227 818 | 205 330 | 7 433 148 | 9 470 316 | 330 770 | 9 801 086 | 8 771 902 | 175 872 | 8 947 774 | 6 529 404 | 50 432 | 6 579 836 |
91317 | 19 387 356 | 26 368 | 19 413 724 | 15 214 806 | 396 959 | 15 611 765 | 14 912 217 | 509 932 | 15 422 149 | 19 084 767 | 139 341 | 19 224 108 |
91319 | 8 737 548 | 0 | 8 737 548 | 233 851 | 7 | 233 858 | 883 709 | 1 414 | 885 123 | 9 387 406 | 1 407 | 9 388 813 |
91507 | 605 171 | 0 | 605 171 | 50 171 | 0 | 50 171 | 53 339 | 0 | 53 339 | 608 339 | 0 | 608 339 |
91508 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
99999 | 269 063 764 | 0 | 269 063 764 | 12 561 908 | 0 | 12 561 908 | 24 343 004 | 0 | 24 343 004 | 280 844 860 | 0 | 280 844 860 |
Итого по пассиву (баланс) | 516 923 822 | 4 220 155 | 521 143 977 | 48 833 420 | 22 464 252 | 71 297 672 | 67 651 715 | 22 880 074 | 90 531 789 | 535 742 117 | 4 635 977 | 540 378 094 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 923 334 | 10 126 556 | 13 049 890 | 104 131 010 | 272 231 906 | 376 362 916 | 83 993 273 | 258 446 041 | 342 439 314 | 23 061 071 | 23 912 421 | 46 973 492 |
93002 | 1 591 019 | 4 255 305 | 5 846 324 | 22 491 627 | 122 981 392 | 145 473 019 | 23 770 725 | 121 330 084 | 145 100 809 | 311 921 | 5 906 613 | 6 218 534 |
93301 | 0 | 0 | 0 | 3 117 345 | 658 194 | 3 775 539 | 3 117 345 | 658 194 | 3 775 539 | 0 | 0 | 0 |
93302 | 71 900 | 0 | 71 900 | 3 045 445 | 658 194 | 3 703 639 | 3 117 345 | 658 194 | 3 775 539 | 0 | 0 | 0 |
93303 | 660 130 | 631 786 | 1 291 916 | 0 | 24 470 | 24 470 | 660 130 | 656 256 | 1 316 386 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 620 316 | 0 | 620 316 | 0 | 0 | 0 | 620 316 | 0 | 620 316 |
93305 | 5 236 567 | 5 287 535 | 10 524 102 | 0 | 405 805 | 405 805 | 620 317 | 218 385 | 838 702 | 4 616 250 | 5 474 955 | 10 091 205 |
93306 | 0 | 0 | 0 | 25 498 160 | 11 355 940 | 36 854 100 | 25 498 160 | 11 355 940 | 36 854 100 | 0 | 0 | 0 |
93307 | 8 731 399 | 0 | 8 731 399 | 16 766 761 | 11 484 933 | 28 251 694 | 25 498 160 | 11 340 342 | 36 838 502 | 0 | 144 591 | 144 591 |
93308 | 16 766 760 | 4 738 395 | 21 505 155 | 3 174 208 | 2 120 366 | 5 294 574 | 16 766 760 | 6 858 761 | 23 625 521 | 3 174 208 | 0 | 3 174 208 |
93309 | 6 293 486 | 3 158 930 | 9 452 416 | 48 775 | 144 351 | 193 126 | 6 310 908 | 3 221 508 | 9 532 416 | 31 353 | 81 773 | 113 126 |
93310 | 32 150 608 | 34 153 847 | 66 304 455 | 0 | 3 278 593 | 3 278 593 | 7 423 843 | 8 574 754 | 15 998 597 | 24 726 765 | 28 857 686 | 53 584 451 |
93409 | 0 | 0 | 0 | 0 | 40 504 | 40 504 | 0 | 1 147 | 1 147 | 0 | 39 357 | 39 357 |
93410 | 0 | 0 | 0 | 0 | 46 003 | 46 003 | 0 | 46 003 | 46 003 | 0 | 0 | 0 |
93505 | 0 | 1 226 810 | 1 226 810 | 0 | 36 879 | 36 879 | 0 | 1 263 689 | 1 263 689 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 954 729 | 954 729 | 0 | 954 729 | 954 729 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 947 165 | 947 165 | 0 | 947 165 | 947 165 | 0 | 0 | 0 |
93801 | 3 736 004 | 0 | 3 736 004 | 8 640 367 | 0 | 8 640 367 | 9 728 448 | 0 | 9 728 448 | 2 647 923 | 0 | 2 647 923 |
93802 | 267 482 | 0 | 267 482 | 5 935 | 0 | 5 935 | 268 112 | 0 | 268 112 | 5 305 | 0 | 5 305 |
93803 | 0 | 0 | 0 | 24 448 | 0 | 24 448 | 24 358 | 0 | 24 358 | 90 | 0 | 90 |
Итого по активу (баланс) | 78 428 689 | 63 579 164 | 142 007 853 | 187 564 397 | 427 369 424 | 614 933 821 | 206 797 884 | 426 531 192 | 633 329 076 | 59 195 202 | 64 417 396 | 123 612 598 |
Пассив | ||||||||||||
96001 | 8 257 344 | 4 809 541 | 13 066 885 | 212 879 196 | 126 389 175 | 339 268 371 | 224 722 206 | 148 470 471 | 373 192 677 | 20 100 354 | 26 890 837 | 46 991 191 |
96002 | 207 467 | 5 629 344 | 5 836 811 | 5 483 363 | 139 907 195 | 145 390 558 | 7 501 608 | 138 262 538 | 145 764 146 | 2 225 712 | 3 984 687 | 6 210 399 |
96301 | 0 | 0 | 0 | 650 150 | 3 185 266 | 3 835 416 | 650 150 | 3 185 266 | 3 835 416 | 0 | 0 | 0 |
96302 | 0 | 63 179 | 63 179 | 650 150 | 3 178 939 | 3 829 089 | 650 150 | 3 115 760 | 3 765 910 | 0 | 0 | 0 |
96303 | 650 150 | 631 786 | 1 281 936 | 650 150 | 652 188 | 1 302 338 | 0 | 20 402 | 20 402 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 3 268 | 3 268 | 0 | 641 094 | 641 094 | 0 | 637 826 | 637 826 |
96305 | 4 951 745 | 6 581 196 | 11 532 941 | 0 | 2 122 661 | 2 122 661 | 0 | 447 815 | 447 815 | 4 951 745 | 4 906 350 | 9 858 095 |
96306 | 0 | 0 | 0 | 6 271 125 | 31 422 037 | 37 693 162 | 6 271 125 | 31 422 037 | 37 693 162 | 0 | 0 | 0 |
96307 | 0 | 7 897 325 | 7 897 325 | 6 271 125 | 30 658 585 | 36 929 710 | 6 271 125 | 22 761 260 | 29 032 385 | 0 | 0 | 0 |
96308 | 4 686 000 | 16 458 025 | 21 144 025 | 4 686 000 | 19 211 233 | 23 897 233 | 0 | 6 056 817 | 6 056 817 | 0 | 3 303 609 | 3 303 609 |
96309 | 3 136 700 | 6 333 655 | 9 470 355 | 3 136 700 | 6 637 679 | 9 774 379 | 32 895 | 385 796 | 418 691 | 32 895 | 81 772 | 114 667 |
96310 | 25 747 005 | 40 208 127 | 65 955 132 | 7 306 700 | 8 949 772 | 16 256 472 | 0 | 3 833 781 | 3 833 781 | 18 440 305 | 35 092 136 | 53 532 441 |
96409 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 40 504 | 40 504 | 0 | 39 357 | 39 357 |
96410 | 0 | 0 | 0 | 0 | 49 313 | 49 313 | 0 | 49 313 | 49 313 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 164 644 | 164 644 | 0 | 164 644 | 164 644 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 166 294 | 166 294 | 0 | 310 069 | 310 069 | 0 | 143 775 | 143 775 |
96801 | 5 742 443 | 0 | 5 742 443 | 15 140 913 | 0 | 15 140 913 | 12 170 183 | 0 | 12 170 183 | 2 771 713 | 0 | 2 771 713 |
96802 | 16 821 | 0 | 16 821 | 20 163 | 0 | 20 163 | 11 957 | 0 | 11 957 | 8 615 | 0 | 8 615 |
96803 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 5 921 | 0 | 5 921 | 910 | 0 | 910 |
Итого по пассиву (баланс) | 53 395 675 | 88 612 178 | 142 007 853 | 263 150 746 | 372 699 396 | 635 850 142 | 258 287 320 | 359 167 567 | 617 454 887 | 48 532 249 | 75 080 349 | 123 612 598 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 188,0000 | 0 | 0 | 479,0000 | 0 | 0 | 409,0000 | 0 | 0 | 7 258,0000 |
98010 | 0 | 0 | 1 412 587 147,0000 | 0 | 0 | 109 757 651,0000 | 0 | 0 | 157 496 516,0000 | 0 | 0 | 1 364 848 282,0000 |
98020 | 0 | 0 | 122,0000 | 0 | 0 | 756,0000 | 0 | 0 | 501,0000 | 0 | 0 | 377,0000 |
Итого по активу (баланс) | 0 | 0 | 1 412 594 457,0000 | 0 | 0 | 109 758 886,0000 | 0 | 0 | 157 497 426,0000 | 0 | 0 | 1 364 855 917,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 995 493 445,0000 | 0 | 0 | 168 845 860,0000 | 0 | 0 | 120 681 164,0000 | 0 | 0 | 947 328 749,0000 |
98050 | 0 | 0 | 365 716 094,0000 | 0 | 0 | 171 580 656,0000 | 0 | 0 | 174 262 464,0000 | 0 | 0 | 368 397 902,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 162 804 842,0000 | 0 | 0 | 162 804 842,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 46 488 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 488 762,0000 |
98070 | 0 | 0 | 4 891 820,0000 | 0 | 0 | 2 506 271,0000 | 0 | 0 | 250 619,0000 | 0 | 0 | 2 636 168,0000 |
98080 | 0 | 0 | 4 336,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 336,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 412 594 457,0000 | 0 | 0 | 508 737 629,0000 | 0 | 0 | 460 999 089,0000 | 0 | 0 | 1 364 855 917,0000 |
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