Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | 37 909 | 0 | 37 909 | 2 700 | 0 | 2 700 | 22 165 | 0 | 22 165 | 18 444 | 0 | 18 444 |
10610 | 181 665 | 0 | 181 665 | 0 | 0 | 0 | 0 | 0 | 0 | 181 665 | 0 | 181 665 |
20202 | 1 776 300 | 1 539 343 | 3 315 643 | 19 999 781 | 10 436 277 | 30 436 058 | 20 738 106 | 9 703 533 | 30 441 639 | 1 037 975 | 2 272 087 | 3 310 062 |
20208 | 546 086 | 0 | 546 086 | 2 059 187 | 0 | 2 059 187 | 2 067 915 | 0 | 2 067 915 | 537 358 | 0 | 537 358 |
20209 | 432 882 | 56 180 | 489 062 | 22 252 046 | 8 625 989 | 30 878 035 | 22 386 048 | 8 643 181 | 31 029 229 | 298 880 | 38 988 | 337 868 |
20305 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
20308 | 0 | 1 514 | 1 514 | 0 | 24 | 24 | 0 | 68 | 68 | 0 | 1 470 | 1 470 |
30102 | 3 857 862 | 0 | 3 857 862 | 221 857 273 | 0 | 221 857 273 | 219 921 434 | 0 | 219 921 434 | 5 793 701 | 0 | 5 793 701 |
30110 | 70 994 | 805 769 | 876 763 | 346 255 | 6 612 950 | 6 959 205 | 373 930 | 6 936 467 | 7 310 397 | 43 319 | 482 252 | 525 571 |
30114 | 0 | 2 748 430 | 2 748 430 | 0 | 144 037 383 | 144 037 383 | 0 | 145 766 258 | 145 766 258 | 0 | 1 019 555 | 1 019 555 |
30202 | 578 649 | 0 | 578 649 | 20 521 | 0 | 20 521 | 0 | 0 | 0 | 599 170 | 0 | 599 170 |
30204 | 417 635 | 0 | 417 635 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 421 505 | 0 | 421 505 |
30210 | 0 | 0 | 0 | 20 560 | 0 | 20 560 | 20 560 | 0 | 20 560 | 0 | 0 | 0 |
30215 | 400 | 2 253 | 2 653 | 0 | 136 | 136 | 0 | 361 | 361 | 400 | 2 028 | 2 428 |
30221 | 60 453 | 2 489 | 62 942 | 749 411 | 148 768 | 898 179 | 809 863 | 151 257 | 961 120 | 1 | 0 | 1 |
30233 | 172 524 | 5 308 | 177 832 | 3 304 795 | 55 660 | 3 360 455 | 3 384 583 | 59 925 | 3 444 508 | 92 736 | 1 043 | 93 779 |
30302 | 0 | 0 | 0 | 27 565 242 | 2 275 094 | 29 840 336 | 27 565 242 | 2 275 094 | 29 840 336 | 0 | 0 | 0 |
30306 | 16 181 393 | 12 177 960 | 28 359 353 | 56 184 742 | 10 896 720 | 67 081 462 | 56 432 222 | 14 970 816 | 71 403 038 | 15 933 913 | 8 103 864 | 24 037 777 |
30413 | 0 | 0 | 0 | 70 053 193 | 0 | 70 053 193 | 70 053 193 | 0 | 70 053 193 | 0 | 0 | 0 |
30424 | 510 333 | 75 841 | 586 174 | 174 951 511 | 309 727 | 175 261 238 | 175 317 958 | 317 830 | 175 635 788 | 143 886 | 67 738 | 211 624 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 3 053 421 | 3 253 421 | 200 000 | 60 762 | 260 762 | 0 | 2 992 659 | 2 992 659 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 40 732 | 40 732 | 0 | 2 463 | 2 463 | 19 500 000 | 38 269 | 19 538 269 |
32102 | 0 | 0 | 0 | 581 000 | 9 251 452 | 9 832 452 | 581 000 | 9 251 452 | 9 832 452 | 0 | 0 | 0 |
32103 | 192 000 | 1 062 528 | 1 254 528 | 960 000 | 1 141 320 | 2 101 320 | 960 000 | 2 196 411 | 3 156 411 | 192 000 | 7 437 | 199 437 |
32104 | 0 | 0 | 0 | 192 000 | 8 961 | 200 961 | 192 000 | 8 961 | 200 961 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 304 947 | 304 947 | 0 | 37 062 | 37 062 | 0 | 267 885 | 267 885 |
32106 | 0 | 829 748 | 829 748 | 0 | 40 801 | 40 801 | 0 | 105 163 | 105 163 | 0 | 765 386 | 765 386 |
32107 | 0 | 1 832 067 | 1 832 067 | 0 | 1 629 283 | 1 629 283 | 0 | 244 432 | 244 432 | 0 | 3 216 918 | 3 216 918 |
32202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 955 352 | 0 | 955 352 | 955 352 | 0 | 955 352 | 0 | 0 | 0 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
44903 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 45 200 | 0 | 45 200 | 11 500 | 0 | 11 500 | 33 700 | 0 | 33 700 |
44907 | 155 228 | 0 | 155 228 | 0 | 0 | 0 | 0 | 0 | 0 | 155 228 | 0 | 155 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45104 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 35 000 | 0 | 35 000 |
45107 | 0 | 0 | 0 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
45201 | 213 979 | 0 | 213 979 | 769 948 | 0 | 769 948 | 716 347 | 0 | 716 347 | 267 580 | 0 | 267 580 |
45203 | 577 742 | 0 | 577 742 | 1 125 736 | 0 | 1 125 736 | 981 860 | 0 | 981 860 | 721 618 | 0 | 721 618 |
45204 | 3 765 855 | 1 151 246 | 4 917 101 | 3 030 437 | 1 516 286 | 4 546 723 | 2 673 973 | 1 270 725 | 3 944 698 | 4 122 319 | 1 396 807 | 5 519 126 |
45205 | 6 432 223 | 1 544 713 | 7 976 936 | 1 471 714 | 72 709 | 1 544 423 | 2 680 407 | 903 499 | 3 583 906 | 5 223 530 | 713 923 | 5 937 453 |
45206 | 13 855 958 | 3 919 886 | 17 775 844 | 2 057 405 | 4 617 538 | 6 674 943 | 2 013 053 | 4 364 625 | 6 377 678 | 13 900 310 | 4 172 799 | 18 073 109 |
45207 | 24 716 435 | 1 944 365 | 26 660 800 | 1 016 269 | 361 547 | 1 377 816 | 1 048 181 | 374 259 | 1 422 440 | 24 684 523 | 1 931 653 | 26 616 176 |
45208 | 16 517 037 | 1 765 727 | 18 282 764 | 547 537 | 90 269 | 637 806 | 195 275 | 310 401 | 505 676 | 16 869 299 | 1 545 595 | 18 414 894 |
45305 | 32 000 | 0 | 32 000 | 770 | 0 | 770 | 30 000 | 0 | 30 000 | 2 770 | 0 | 2 770 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 10 256 | 0 | 10 256 | 17 135 | 0 | 17 135 | 17 929 | 0 | 17 929 | 9 462 | 0 | 9 462 |
45403 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 750 | 0 | 750 | 1 210 | 0 | 1 210 |
45404 | 49 220 | 0 | 49 220 | 23 838 | 0 | 23 838 | 21 085 | 0 | 21 085 | 51 973 | 0 | 51 973 |
45405 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 698 | 0 | 698 | 700 | 0 | 700 |
45406 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 5 574 | 0 | 5 574 |
45407 | 202 207 | 0 | 202 207 | 5 330 | 0 | 5 330 | 10 720 | 0 | 10 720 | 196 817 | 0 | 196 817 |
45408 | 535 384 | 0 | 535 384 | 0 | 0 | 0 | 23 519 | 0 | 23 519 | 511 865 | 0 | 511 865 |
45503 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 160 | 0 | 160 | 14 840 | 0 | 14 840 |
45504 | 50 218 | 0 | 50 218 | 0 | 0 | 0 | 18 | 0 | 18 | 50 200 | 0 | 50 200 |
45505 | 13 768 | 0 | 13 768 | 1 785 | 0 | 1 785 | 3 054 | 0 | 3 054 | 12 499 | 0 | 12 499 |
45506 | 1 156 891 | 52 231 | 1 209 122 | 23 985 | 1 773 | 25 758 | 50 355 | 35 677 | 86 032 | 1 130 521 | 18 327 | 1 148 848 |
45507 | 29 978 120 | 3 497 920 | 33 476 040 | 1 018 235 | 211 760 | 1 229 995 | 820 713 | 571 097 | 1 391 810 | 30 175 642 | 3 138 583 | 33 314 225 |
45509 | 425 831 | 42 562 | 468 393 | 137 535 | 17 777 | 155 312 | 145 802 | 27 782 | 173 584 | 417 564 | 32 557 | 450 121 |
45606 | 0 | 1 579 840 | 1 579 840 | 0 | 77 685 | 77 685 | 0 | 200 230 | 200 230 | 0 | 1 457 295 | 1 457 295 |
45706 | 171 728 | 0 | 171 728 | 22 954 | 0 | 22 954 | 3 520 | 0 | 3 520 | 191 162 | 0 | 191 162 |
45708 | 1 018 | 1 880 | 2 898 | 146 | 853 | 999 | 459 | 357 | 816 | 705 | 2 376 | 3 081 |
45812 | 6 500 418 | 1 526 902 | 8 027 320 | 221 224 | 90 545 | 311 769 | 339 367 | 240 757 | 580 124 | 6 382 275 | 1 376 690 | 7 758 965 |
45814 | 48 621 | 0 | 48 621 | 6 354 | 0 | 6 354 | 5 875 | 0 | 5 875 | 49 100 | 0 | 49 100 |
45815 | 1 622 874 | 567 576 | 2 190 450 | 269 572 | 41 865 | 311 437 | 57 509 | 94 645 | 152 154 | 1 834 937 | 514 796 | 2 349 733 |
45816 | 0 | 596 782 | 596 782 | 0 | 35 396 | 35 396 | 0 | 102 014 | 102 014 | 0 | 530 164 | 530 164 |
45817 | 277 | 734 | 1 011 | 3 | 40 | 43 | 11 | 105 | 116 | 269 | 669 | 938 |
45912 | 505 949 | 178 987 | 684 936 | 27 159 | 10 952 | 38 111 | 26 897 | 28 678 | 55 575 | 506 211 | 161 261 | 667 472 |
45914 | 3 081 | 0 | 3 081 | 269 | 0 | 269 | 516 | 0 | 516 | 2 834 | 0 | 2 834 |
45915 | 159 923 | 36 509 | 196 432 | 47 746 | 4 351 | 52 097 | 49 925 | 6 934 | 56 859 | 157 744 | 33 926 | 191 670 |
45916 | 0 | 4 941 | 4 941 | 0 | 280 | 280 | 0 | 1 069 | 1 069 | 0 | 4 152 | 4 152 |
45917 | 23 | 32 | 55 | 21 | 1 | 22 | 26 | 4 | 30 | 18 | 29 | 47 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 150 018 | 150 018 | 0 | 6 821 | 6 821 | 0 | 56 670 | 56 670 | 0 | 100 169 | 100 169 |
47106 | 0 | 135 570 | 135 570 | 0 | 6 666 | 6 666 | 0 | 44 890 | 44 890 | 0 | 97 346 | 97 346 |
47107 | 0 | 79 608 | 79 608 | 0 | 3 850 | 3 850 | 0 | 11 524 | 11 524 | 0 | 71 934 | 71 934 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47303 | 0 | 95 157 | 95 157 | 0 | 44 010 | 44 010 | 0 | 45 148 | 45 148 | 0 | 94 019 | 94 019 |
47304 | 0 | 194 783 | 194 783 | 0 | 42 853 | 42 853 | 0 | 27 099 | 27 099 | 0 | 210 537 | 210 537 |
47305 | 0 | 744 319 | 744 319 | 0 | 64 639 | 64 639 | 0 | 183 761 | 183 761 | 0 | 625 197 | 625 197 |
47404 | 0 | 0 | 0 | 134 638 054 | 759 | 134 638 813 | 134 638 054 | 759 | 134 638 813 | 0 | 0 | 0 |
47408 | 0 | 735 | 735 | 186 441 520 | 349 453 489 | 535 895 009 | 186 441 511 | 349 454 224 | 535 895 735 | 9 | 0 | 9 |
47410 | 0 | 0 | 0 | 0 | 102 971 | 102 971 | 0 | 102 971 | 102 971 | 0 | 0 | 0 |
47415 | 26 337 | 0 | 26 337 | 563 | 0 | 563 | 675 | 0 | 675 | 26 225 | 0 | 26 225 |
47417 | 0 | 426 | 426 | 0 | 3 204 | 3 204 | 0 | 430 | 430 | 0 | 3 200 | 3 200 |
47423 | 1 221 875 | 6 679 | 1 228 554 | 4 677 751 | 11 911 155 | 16 588 906 | 4 535 827 | 10 938 641 | 15 474 468 | 1 363 799 | 979 193 | 2 342 992 |
47427 | 2 167 122 | 52 641 | 2 219 763 | 1 343 748 | 158 640 | 1 502 388 | 1 114 933 | 145 468 | 1 260 401 | 2 395 937 | 65 813 | 2 461 750 |
47801 | 660 200 | 0 | 660 200 | 20 744 | 0 | 20 744 | 15 308 | 0 | 15 308 | 665 636 | 0 | 665 636 |
47802 | 0 | 11 248 | 11 248 | 0 | 682 | 682 | 0 | 1 802 | 1 802 | 0 | 10 128 | 10 128 |
47803 | 4 640 950 | 0 | 4 640 950 | 2 390 731 | 0 | 2 390 731 | 2 250 545 | 0 | 2 250 545 | 4 781 136 | 0 | 4 781 136 |
50110 | 0 | 37 336 | 37 336 | 0 | 410 | 410 | 0 | 37 746 | 37 746 | 0 | 0 | 0 |
50121 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
50205 | 9 327 577 | 6 911 672 | 16 239 249 | 98 662 864 | 437 836 | 99 100 700 | 99 950 930 | 1 108 040 | 101 058 970 | 8 039 511 | 6 241 468 | 14 280 979 |
50206 | 0 | 0 | 0 | 15 088 656 | 0 | 15 088 656 | 15 088 656 | 0 | 15 088 656 | 0 | 0 | 0 |
50207 | 831 815 | 3 715 529 | 4 547 344 | 760 663 | 6 081 499 | 6 842 162 | 1 456 873 | 8 646 818 | 10 103 691 | 135 605 | 1 150 210 | 1 285 815 |
50208 | 81 926 | 0 | 81 926 | 28 723 849 | 0 | 28 723 849 | 28 722 123 | 0 | 28 722 123 | 83 652 | 0 | 83 652 |
50210 | 0 | 42 623 | 42 623 | 0 | 2 268 | 2 268 | 0 | 5 449 | 5 449 | 0 | 39 442 | 39 442 |
50211 | 0 | 24 022 056 | 24 022 056 | 0 | 54 328 382 | 54 328 382 | 0 | 65 731 653 | 65 731 653 | 0 | 12 618 785 | 12 618 785 |
50218 | 10 352 939 | 1 164 502 | 11 517 441 | 145 322 900 | 70 416 971 | 215 739 871 | 142 861 085 | 58 661 002 | 201 522 087 | 12 814 754 | 12 920 471 | 25 735 225 |
50221 | 1 342 402 | 0 | 1 342 402 | 84 650 | 0 | 84 650 | 103 470 | 0 | 103 470 | 1 323 582 | 0 | 1 323 582 |
50308 | 457 555 | 0 | 457 555 | 21 157 | 0 | 21 157 | 0 | 0 | 0 | 478 712 | 0 | 478 712 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 19 661 | 1 120 | 20 781 | 5 042 | 67 | 5 109 | 10 174 | 532 | 10 706 | 14 529 | 655 | 15 184 |
52601 | 3 561 | 0 | 3 561 | 283 686 | 0 | 283 686 | 262 661 | 0 | 262 661 | 24 586 | 0 | 24 586 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 326 657 | 0 | 326 657 | 475 | 0 | 475 | 272 757 | 0 | 272 757 | 54 375 | 0 | 54 375 |
60306 | 609 | 0 | 609 | 1 350 | 0 | 1 350 | 711 | 0 | 711 | 1 248 | 0 | 1 248 |
60308 | 97 | 0 | 97 | 1 397 | 2 306 | 3 703 | 1 403 | 10 | 1 413 | 91 | 2 296 | 2 387 |
60310 | 1 628 | 0 | 1 628 | 8 393 | 0 | 8 393 | 8 512 | 0 | 8 512 | 1 509 | 0 | 1 509 |
60312 | 88 807 | 0 | 88 807 | 135 204 | 0 | 135 204 | 168 566 | 0 | 168 566 | 55 445 | 0 | 55 445 |
60314 | 829 | 12 855 | 13 684 | 2 577 | 14 309 | 16 886 | 2 895 | 24 575 | 27 470 | 511 | 2 589 | 3 100 |
60315 | 0 | 0 | 0 | 27 837 | 0 | 27 837 | 203 | 0 | 203 | 27 634 | 0 | 27 634 |
60323 | 126 562 | 3 953 | 130 515 | 4 784 | 211 | 4 995 | 3 302 | 550 | 3 852 | 128 044 | 3 614 | 131 658 |
60336 | 17 232 | 0 | 17 232 | 4 790 | 0 | 4 790 | 12 115 | 0 | 12 115 | 9 907 | 0 | 9 907 |
60401 | 1 089 821 | 0 | 1 089 821 | 2 191 | 0 | 2 191 | 3 028 | 0 | 3 028 | 1 088 984 | 0 | 1 088 984 |
60404 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
60415 | 7 351 | 0 | 7 351 | 1 743 | 0 | 1 743 | 2 011 | 0 | 2 011 | 7 083 | 0 | 7 083 |
60901 | 153 228 | 0 | 153 228 | 19 355 | 0 | 19 355 | 10 | 0 | 10 | 172 573 | 0 | 172 573 |
60906 | 2 232 | 0 | 2 232 | 51 900 | 0 | 51 900 | 19 355 | 0 | 19 355 | 34 777 | 0 | 34 777 |
61002 | 5 417 | 0 | 5 417 | 985 | 0 | 985 | 199 | 0 | 199 | 6 203 | 0 | 6 203 |
61008 | 4 489 | 0 | 4 489 | 3 913 | 0 | 3 913 | 4 750 | 0 | 4 750 | 3 652 | 0 | 3 652 |
61009 | 4 471 | 0 | 4 471 | 416 | 0 | 416 | 440 | 0 | 440 | 4 447 | 0 | 4 447 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 862 | 0 | 37 862 | 37 862 | 0 | 37 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 692 562 | 0 | 2 692 562 | 2 692 562 | 0 | 2 692 562 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61401 | 0 | 1 759 | 1 759 | 0 | 117 | 117 | 0 | 761 | 761 | 0 | 1 115 | 1 115 |
61403 | 54 431 | 0 | 54 431 | 6 064 | 0 | 6 064 | 8 592 | 0 | 8 592 | 51 903 | 0 | 51 903 |
61601 | 0 | 0 | 0 | 8 193 841 | 0 | 8 193 841 | 8 193 841 | 0 | 8 193 841 | 0 | 0 | 0 |
61703 | 391 330 | 0 | 391 330 | 0 | 0 | 0 | 0 | 0 | 0 | 391 330 | 0 | 391 330 |
61908 | 54 320 | 0 | 54 320 | 0 | 0 | 0 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
62001 | 711 211 | 0 | 711 211 | 834 | 0 | 834 | 180 | 0 | 180 | 711 865 | 0 | 711 865 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 10 784 480 | 0 | 10 784 480 | 5 045 342 | 0 | 5 045 342 | 47 890 | 0 | 47 890 | 15 781 932 | 0 | 15 781 932 |
70608 | 52 069 994 | 0 | 52 069 994 | 16 054 994 | 0 | 16 054 994 | 0 | 0 | 0 | 68 124 988 | 0 | 68 124 988 |
70611 | 31 509 | 0 | 31 509 | 26 817 | 0 | 26 817 | 0 | 0 | 0 | 58 326 | 0 | 58 326 |
70614 | 226 239 | 0 | 226 239 | 492 192 | 0 | 492 192 | 179 013 | 0 | 179 013 | 539 418 | 0 | 539 418 |
Итого по активу (баланс) | 250 352 851 | 76 936 852 | 327 289 703 | 1 266 458 356 | 699 105 412 | 1 965 563 768 | 1 243 918 912 | 704 494 902 | 1 948 413 814 | 272 892 295 | 71 547 362 | 344 439 657 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 65 691 | 0 | 65 691 | 0 | 0 | 0 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 1 342 402 | 0 | 1 342 402 | 103 470 | 0 | 103 470 | 84 650 | 0 | 84 650 | 1 323 582 | 0 | 1 323 582 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 778 | 0 | 10 131 778 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 131 778 | 0 | 10 131 778 |
30109 | 4 980 319 | 1 821 674 | 6 801 993 | 10 007 920 | 9 333 201 | 19 341 121 | 13 196 777 | 9 457 473 | 22 654 250 | 8 169 176 | 1 945 946 | 10 115 122 |
30111 | 607 324 | 5 004 173 | 5 611 497 | 51 884 817 | 55 082 699 | 106 967 516 | 51 900 669 | 57 111 058 | 109 011 727 | 623 176 | 7 032 532 | 7 655 708 |
30126 | 8 506 | 0 | 8 506 | 6 420 | 0 | 6 420 | 6 072 | 0 | 6 072 | 8 158 | 0 | 8 158 |
30219 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 530 | 0 | 530 | 65 793 | 0 | 65 793 |
30220 | 0 | 415 323 | 415 323 | 0 | 2 358 196 | 2 358 196 | 0 | 2 000 951 | 2 000 951 | 0 | 58 078 | 58 078 |
30222 | 38 995 | 16 109 | 55 104 | 427 051 | 146 529 | 573 580 | 404 836 | 153 957 | 558 793 | 16 780 | 23 537 | 40 317 |
30226 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 114 760 | 5 471 | 120 231 | 3 504 713 | 205 334 | 3 710 047 | 3 439 382 | 202 567 | 3 641 949 | 49 429 | 2 704 | 52 133 |
30301 | 0 | 0 | 0 | 27 565 243 | 2 275 095 | 29 840 338 | 27 565 243 | 2 275 095 | 29 840 338 | 0 | 0 | 0 |
30305 | 16 181 393 | 12 177 960 | 28 359 353 | 56 311 411 | 14 898 570 | 71 209 981 | 56 063 931 | 10 824 474 | 66 888 405 | 15 933 913 | 8 103 864 | 24 037 777 |
30601 | 121 390 | 9 030 | 130 420 | 1 080 438 | 8 269 | 1 088 707 | 1 037 036 | 20 603 | 1 057 639 | 77 988 | 21 364 | 99 352 |
30606 | 6 956 | 0 | 6 956 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 21 | 0 | 21 |
31302 | 942 000 | 0 | 942 000 | 13 341 000 | 0 | 13 341 000 | 16 269 000 | 0 | 16 269 000 | 3 870 000 | 0 | 3 870 000 |
31303 | 200 000 | 0 | 200 000 | 4 047 000 | 342 799 | 4 389 799 | 4 927 000 | 342 799 | 5 269 799 | 1 080 000 | 0 | 1 080 000 |
31304 | 7 900 000 | 0 | 7 900 000 | 8 312 000 | 0 | 8 312 000 | 8 642 000 | 0 | 8 642 000 | 8 230 000 | 0 | 8 230 000 |
31306 | 6 904 988 | 0 | 6 904 988 | 24 585 | 0 | 24 585 | 60 000 | 0 | 60 000 | 6 940 403 | 0 | 6 940 403 |
31307 | 344 687 | 0 | 344 687 | 161 680 | 0 | 161 680 | 131 000 | 0 | 131 000 | 314 007 | 0 | 314 007 |
31308 | 86 827 | 0 | 86 827 | 1 525 | 0 | 1 525 | 11 800 | 0 | 11 800 | 97 102 | 0 | 97 102 |
31309 | 5 864 130 | 0 | 5 864 130 | 8 051 | 0 | 8 051 | 58 000 | 0 | 58 000 | 5 914 079 | 0 | 5 914 079 |
31402 | 965 700 | 0 | 965 700 | 14 784 850 | 0 | 14 784 850 | 14 315 050 | 0 | 14 315 050 | 495 900 | 0 | 495 900 |
31403 | 0 | 0 | 0 | 3 210 200 | 0 | 3 210 200 | 3 210 200 | 0 | 3 210 200 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
31405 | 205 000 | 0 | 205 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31406 | 0 | 678 441 | 678 441 | 0 | 608 212 | 608 212 | 0 | 17 661 | 17 661 | 0 | 87 890 | 87 890 |
31407 | 0 | 315 304 | 315 304 | 0 | 39 962 | 39 962 | 0 | 15 505 | 15 505 | 0 | 290 847 | 290 847 |
31408 | 0 | 750 903 | 750 903 | 0 | 120 339 | 120 339 | 0 | 45 512 | 45 512 | 0 | 676 076 | 676 076 |
31409 | 416 668 | 6 508 218 | 6 924 886 | 0 | 1 253 146 | 1 253 146 | 0 | 350 582 | 350 582 | 416 668 | 5 605 654 | 6 022 322 |
31502 | 4 528 089 | 0 | 4 528 089 | 111 374 638 | 0 | 111 374 638 | 124 517 450 | 0 | 124 517 450 | 17 670 901 | 0 | 17 670 901 |
31503 | 0 | 0 | 0 | 17 771 369 | 0 | 17 771 369 | 17 771 369 | 0 | 17 771 369 | 0 | 0 | 0 |
31506 | 0 | 1 080 205 | 1 080 205 | 0 | 303 000 | 303 000 | 0 | 63 572 | 63 572 | 0 | 840 777 | 840 777 |
31605 | 0 | 95 157 | 95 157 | 0 | 45 148 | 45 148 | 0 | 44 010 | 44 010 | 0 | 94 019 | 94 019 |
31606 | 0 | 194 783 | 194 783 | 0 | 27 099 | 27 099 | 0 | 42 853 | 42 853 | 0 | 210 537 | 210 537 |
31607 | 0 | 894 337 | 894 337 | 0 | 240 449 | 240 449 | 0 | 71 478 | 71 478 | 0 | 725 366 | 725 366 |
31608 | 0 | 120 153 | 120 153 | 0 | 42 937 | 42 937 | 0 | 5 908 | 5 908 | 0 | 83 124 | 83 124 |
31609 | 0 | 79 608 | 79 608 | 0 | 11 524 | 11 524 | 0 | 3 850 | 3 850 | 0 | 71 934 | 71 934 |
32015 | 195 000 | 0 | 195 000 | 1 162 | 0 | 1 162 | 31 471 | 0 | 31 471 | 225 309 | 0 | 225 309 |
32115 | 3 758 | 0 | 3 758 | 10 314 | 0 | 10 314 | 10 104 | 0 | 10 104 | 3 548 | 0 | 3 548 |
32901 | 0 | 0 | 0 | 4 077 113 | 0 | 4 077 113 | 4 077 113 | 0 | 4 077 113 | 0 | 0 | 0 |
40116 | 2 314 | 0 | 2 314 | 66 243 | 0 | 66 243 | 67 290 | 0 | 67 290 | 3 361 | 0 | 3 361 |
405 | 76 729 | 110 035 | 186 764 | 239 571 | 17 531 | 257 102 | 192 645 | 6 541 | 199 186 | 29 803 | 99 045 | 128 848 |
406 | 38 046 | 8 055 | 46 101 | 144 896 | 13 771 | 158 667 | 136 295 | 5 716 | 142 011 | 29 445 | 0 | 29 445 |
407 | 12 171 825 | 3 864 841 | 16 036 666 | 117 535 554 | 21 925 083 | 139 460 637 | 117 093 962 | 21 352 459 | 138 446 421 | 11 730 233 | 3 292 217 | 15 022 450 |
408.1 | 592 654 | 216 207 | 808 861 | 2 870 152 | 289 914 | 3 160 066 | 2 828 278 | 207 304 | 3 035 582 | 550 780 | 133 597 | 684 377 |
408.2 | 1 950 479 | 594 488 | 2 544 967 | 8 498 345 | 1 831 779 | 10 330 124 | 8 578 039 | 2 058 699 | 10 636 738 | 2 030 173 | 821 408 | 2 851 581 |
40901 | 1 187 750 | 0 | 1 187 750 | 1 265 079 | 0 | 1 265 079 | 835 545 | 0 | 835 545 | 758 216 | 0 | 758 216 |
40902 | 0 | 0 | 0 | 0 | 102 971 | 102 971 | 2 842 | 102 971 | 105 813 | 2 842 | 0 | 2 842 |
40903 | 9 | 0 | 9 | 93 | 0 | 93 | 92 | 0 | 92 | 8 | 0 | 8 |
40905 | 128 | 0 | 128 | 18 785 | 0 | 18 785 | 18 794 | 0 | 18 794 | 137 | 0 | 137 |
40906 | 132 378 | 0 | 132 378 | 3 081 209 | 0 | 3 081 209 | 3 045 506 | 0 | 3 045 506 | 96 675 | 0 | 96 675 |
40909 | 0 | 2 | 2 | 7 085 | 8 892 | 15 977 | 7 085 | 8 891 | 15 976 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 049 | 2 510 | 4 559 | 2 049 | 2 510 | 4 559 | 0 | 0 | 0 |
40911 | 36 451 | 0 | 36 451 | 1 516 641 | 0 | 1 516 641 | 1 542 966 | 0 | 1 542 966 | 62 776 | 0 | 62 776 |
40912 | 0 | 7 | 7 | 18 691 | 18 803 | 37 494 | 18 691 | 18 803 | 37 494 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 166 870 | 18 892 | 185 762 | 166 870 | 18 892 | 185 762 | 0 | 0 | 0 |
41503 | 10 500 | 0 | 10 500 | 10 598 | 0 | 10 598 | 16 598 | 0 | 16 598 | 16 500 | 0 | 16 500 |
41505 | 0 | 60 176 | 60 176 | 0 | 7 753 | 7 753 | 3 000 | 3 002 | 6 002 | 3 000 | 55 425 | 58 425 |
41604 | 1 000 000 | 0 | 1 000 000 | 1 007 033 | 0 | 1 007 033 | 7 033 | 0 | 7 033 | 0 | 0 | 0 |
41803 | 7 000 | 0 | 7 000 | 7 067 | 0 | 7 067 | 6 067 | 0 | 6 067 | 6 000 | 0 | 6 000 |
41904 | 30 000 | 0 | 30 000 | 282 | 0 | 282 | 282 | 0 | 282 | 30 000 | 0 | 30 000 |
41906 | 20 000 | 0 | 20 000 | 213 | 0 | 213 | 213 | 0 | 213 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 1 400 | 0 | 1 400 | 1 408 | 0 | 1 408 | 8 | 0 | 8 | 0 | 0 | 0 |
42003 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 123 150 | 0 | 123 150 | 149 150 | 0 | 149 150 |
42004 | 49 826 | 0 | 49 826 | 18 782 | 0 | 18 782 | 104 456 | 0 | 104 456 | 135 500 | 0 | 135 500 |
42005 | 950 394 | 0 | 950 394 | 93 606 | 8 209 | 101 815 | 35 606 | 69 056 | 104 662 | 892 394 | 60 847 | 953 241 |
42006 | 650 103 | 0 | 650 103 | 56 046 | 0 | 56 046 | 9 917 | 0 | 9 917 | 603 974 | 0 | 603 974 |
42007 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
42101 | 723 | 0 | 723 | 10 | 0 | 10 | 16 | 0 | 16 | 729 | 0 | 729 |
42102 | 603 416 | 0 | 603 416 | 6 543 079 | 239 819 | 6 782 898 | 6 978 808 | 250 437 | 7 229 245 | 1 039 145 | 10 618 | 1 049 763 |
42103 | 1 003 240 | 657 040 | 1 660 280 | 520 803 | 665 858 | 1 186 661 | 662 533 | 8 818 | 671 351 | 1 144 970 | 0 | 1 144 970 |
42104 | 12 552 099 | 86 763 | 12 638 862 | 12 834 122 | 91 977 | 12 926 099 | 731 283 | 45 137 | 776 420 | 449 260 | 39 923 | 489 183 |
42105 | 3 997 236 | 8 465 427 | 12 462 663 | 2 993 449 | 1 673 574 | 4 667 023 | 1 864 457 | 1 255 065 | 3 119 522 | 2 868 244 | 8 046 918 | 10 915 162 |
42106 | 1 418 914 | 1 104 595 | 2 523 509 | 152 909 | 207 335 | 360 244 | 232 096 | 62 730 | 294 826 | 1 498 101 | 959 990 | 2 458 091 |
42107 | 283 244 | 124 545 | 407 789 | 44 800 | 16 570 | 61 370 | 291 | 6 392 | 6 683 | 238 735 | 114 367 | 353 102 |
42108 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42109 | 6 000 | 0 | 6 000 | 20 067 | 0 | 20 067 | 28 067 | 0 | 28 067 | 14 000 | 0 | 14 000 |
42110 | 13 762 | 0 | 13 762 | 1 017 | 0 | 1 017 | 3 017 | 0 | 3 017 | 15 762 | 0 | 15 762 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42112 | 33 069 | 0 | 33 069 | 7 524 | 0 | 7 524 | 3 330 | 0 | 3 330 | 28 875 | 0 | 28 875 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 10 000 | 0 | 10 000 | 12 278 | 0 | 12 278 | 2 878 | 0 | 2 878 | 600 | 0 | 600 |
42203 | 12 240 | 0 | 12 240 | 1 819 | 0 | 1 819 | 11 839 | 0 | 11 839 | 22 260 | 0 | 22 260 |
42204 | 13 800 | 0 | 13 800 | 10 087 | 0 | 10 087 | 87 | 0 | 87 | 3 800 | 0 | 3 800 |
42205 | 173 943 | 0 | 173 943 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 176 287 | 0 | 176 287 |
42206 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42207 | 532 618 | 0 | 532 618 | 10 333 | 0 | 10 333 | 10 562 | 0 | 10 562 | 532 847 | 0 | 532 847 |
42301 | 75 532 | 14 363 | 89 895 | 254 398 | 155 581 | 409 979 | 262 682 | 153 886 | 416 568 | 83 816 | 12 668 | 96 484 |
42303 | 54 229 | 388 320 | 442 549 | 42 709 | 395 378 | 438 087 | 24 486 | 11 841 | 36 327 | 36 006 | 4 783 | 40 789 |
42304 | 2 259 | 2 693 | 4 952 | 2 683 | 362 689 | 365 372 | 6 548 | 360 408 | 366 956 | 6 124 | 412 | 6 536 |
42305 | 6 177 468 | 1 896 181 | 8 073 649 | 1 798 105 | 838 865 | 2 636 970 | 913 214 | 279 310 | 1 192 524 | 5 292 577 | 1 336 626 | 6 629 203 |
42306 | 14 372 196 | 17 613 197 | 31 985 393 | 874 816 | 3 969 054 | 4 843 870 | 3 184 297 | 3 020 211 | 6 204 508 | 16 681 677 | 16 664 354 | 33 346 031 |
42307 | 2 878 193 | 3 036 220 | 5 914 413 | 305 577 | 912 183 | 1 217 760 | 81 820 | 377 747 | 459 567 | 2 654 436 | 2 501 784 | 5 156 220 |
42309 | 2 291 | 3 787 | 6 078 | 929 | 577 | 1 506 | 33 | 220 | 253 | 1 395 | 3 430 | 4 825 |
42310 | 42 | 0 | 42 | 70 | 0 | 70 | 54 | 0 | 54 | 26 | 0 | 26 |
42311 | 161 | 0 | 161 | 202 | 0 | 202 | 170 | 0 | 170 | 129 | 0 | 129 |
42312 | 74 | 0 | 74 | 36 | 0 | 36 | 34 | 0 | 34 | 72 | 0 | 72 |
42313 | 412 | 0 | 412 | 46 | 0 | 46 | 58 | 0 | 58 | 424 | 0 | 424 |
42314 | 1 144 | 0 | 1 144 | 52 | 0 | 52 | 64 | 0 | 64 | 1 156 | 0 | 1 156 |
42315 | 969 | 0 | 969 | 27 | 0 | 27 | 12 | 0 | 12 | 954 | 0 | 954 |
42501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42506 | 110 000 | 0 | 110 000 | 0 | 1 262 | 1 262 | 0 | 75 630 | 75 630 | 110 000 | 74 368 | 184 368 |
42507 | 0 | 2 876 075 | 2 876 075 | 0 | 428 934 | 428 934 | 0 | 163 405 | 163 405 | 0 | 2 610 546 | 2 610 546 |
42601 | 124 | 118 | 242 | 640 | 19 | 659 | 539 | 13 | 552 | 23 | 112 | 135 |
42605 | 10 429 | 4 329 | 14 758 | 13 452 | 3 173 | 16 625 | 3 632 | 2 810 | 6 442 | 609 | 3 966 | 4 575 |
42606 | 12 528 | 118 924 | 131 452 | 301 | 21 242 | 21 543 | 620 | 7 035 | 7 655 | 12 847 | 104 717 | 117 564 |
42607 | 3 445 | 1 999 | 5 444 | 0 | 356 | 356 | 0 | 2 805 | 2 805 | 3 445 | 4 448 | 7 893 |
42609 | 42 | 166 | 208 | 0 | 26 | 26 | 0 | 10 | 10 | 42 | 150 | 192 |
42611 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42702 | 7 000 000 | 0 | 7 000 000 | 63 000 000 | 0 | 63 000 000 | 63 000 000 | 0 | 63 000 000 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 7 509 030 | 7 509 030 | 0 | 1 203 390 | 1 203 390 | 0 | 455 120 | 455 120 | 0 | 6 760 760 | 6 760 760 |
44915 | 31 046 | 0 | 31 046 | 0 | 0 | 0 | 0 | 0 | 0 | 31 046 | 0 | 31 046 |
45115 | 70 | 0 | 70 | 70 | 0 | 70 | 350 | 0 | 350 | 350 | 0 | 350 |
45215 | 4 435 449 | 0 | 4 435 449 | 82 926 | 0 | 82 926 | 449 821 | 0 | 449 821 | 4 802 344 | 0 | 4 802 344 |
45415 | 10 280 | 0 | 10 280 | 7 332 | 0 | 7 332 | 5 560 | 0 | 5 560 | 8 508 | 0 | 8 508 |
45515 | 998 476 | 0 | 998 476 | 163 660 | 0 | 163 660 | 114 427 | 0 | 114 427 | 949 243 | 0 | 949 243 |
45615 | 15 798 | 0 | 15 798 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
45715 | 859 | 0 | 859 | 149 | 0 | 149 | 1 672 | 0 | 1 672 | 2 382 | 0 | 2 382 |
45818 | 6 721 965 | 0 | 6 721 965 | 365 373 | 0 | 365 373 | 260 601 | 0 | 260 601 | 6 617 193 | 0 | 6 617 193 |
45918 | 321 570 | 0 | 321 570 | 15 601 | 0 | 15 601 | 17 418 | 0 | 17 418 | 323 387 | 0 | 323 387 |
47108 | 3 240 | 0 | 3 240 | 251 | 0 | 251 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 448 657 | 0 | 448 657 | 650 402 | 0 | 650 402 | 657 845 | 0 | 657 845 | 456 100 | 0 | 456 100 |
47403 | 0 | 0 | 0 | 148 212 281 | 0 | 148 212 281 | 148 212 281 | 0 | 148 212 281 | 0 | 0 | 0 |
47405 | 20 | 0 | 20 | 8 252 387 | 4 537 621 | 12 790 008 | 8 252 964 | 4 537 621 | 12 790 585 | 597 | 0 | 597 |
47407 | 0 | 0 | 0 | 190 955 708 | 345 641 820 | 536 597 528 | 190 955 708 | 345 641 820 | 536 597 528 | 0 | 0 | 0 |
47411 | 69 968 | 30 657 | 100 625 | 247 743 | 102 852 | 350 595 | 241 417 | 83 393 | 324 810 | 63 642 | 11 198 | 74 840 |
47414 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
47416 | 8 888 | 13 307 | 22 195 | 115 373 | 81 401 | 196 774 | 123 647 | 203 869 | 327 516 | 17 162 | 135 775 | 152 937 |
47422 | 7 504 | 372 | 7 876 | 2 049 222 | 6 450 926 | 8 500 148 | 2 046 087 | 6 991 406 | 9 037 493 | 4 369 | 540 852 | 545 221 |
47425 | 2 377 987 | 0 | 2 377 987 | 68 367 | 0 | 68 367 | 122 449 | 0 | 122 449 | 2 432 069 | 0 | 2 432 069 |
47426 | 1 192 819 | 541 846 | 1 734 665 | 1 305 754 | 500 393 | 1 806 147 | 659 318 | 149 777 | 809 095 | 546 383 | 191 230 | 737 613 |
47804 | 232 457 | 0 | 232 457 | 14 223 | 0 | 14 223 | 18 182 | 0 | 18 182 | 236 416 | 0 | 236 416 |
50220 | 37 909 | 0 | 37 909 | 22 165 | 0 | 22 165 | 2 700 | 0 | 2 700 | 18 444 | 0 | 18 444 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 211 | 0 | 211 | 4 787 | 0 | 4 787 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 3 608 270 | 0 | 3 608 270 | 758 270 | 0 | 758 270 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 |
52203 | 5 985 | 0 | 5 985 | 55 | 0 | 55 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
52204 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 300 | 0 | 300 | 7 556 | 0 | 7 556 |
52205 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 100 | 0 | 100 | 2 876 | 0 | 2 876 |
52301 | 362 465 | 2 929 | 365 394 | 104 528 | 4 234 | 108 762 | 129 756 | 3 942 | 133 698 | 387 693 | 2 637 | 390 330 |
52302 | 50 097 | 0 | 50 097 | 61 547 | 0 | 61 547 | 63 386 | 0 | 63 386 | 51 936 | 0 | 51 936 |
52303 | 857 523 | 0 | 857 523 | 752 238 | 44 | 752 282 | 53 200 | 504 | 53 704 | 158 485 | 460 | 158 945 |
52304 | 307 437 | 38 629 | 346 066 | 214 685 | 5 442 | 220 127 | 332 159 | 1 928 | 334 087 | 424 911 | 35 115 | 460 026 |
52305 | 445 726 | 179 970 | 625 696 | 21 020 | 28 465 | 49 485 | 10 148 | 10 780 | 20 928 | 434 854 | 162 285 | 597 139 |
52306 | 324 050 | 386 249 | 710 299 | 6 113 | 64 947 | 71 060 | 44 669 | 23 296 | 67 965 | 362 606 | 344 598 | 707 204 |
52307 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 0 | 0 | 0 | 195 598 | 0 | 195 598 |
52401 | 0 | 0 | 0 | 758 270 | 0 | 758 270 | 758 270 | 0 | 758 270 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 47 263 | 0 | 47 263 | 47 263 | 0 | 47 263 | 0 | 0 | 0 |
52404 | 40 | 0 | 40 | 10 | 0 | 10 | 55 | 0 | 55 | 85 | 0 | 85 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
52406 | 98 997 | 0 | 98 997 | 376 795 | 3 769 | 380 564 | 344 403 | 3 769 | 348 172 | 66 605 | 0 | 66 605 |
52501 | 207 145 | 9 027 | 216 172 | 48 457 | 1 494 | 49 951 | 40 942 | 1 423 | 42 365 | 199 630 | 8 956 | 208 586 |
52602 | 23 464 | 0 | 23 464 | 581 273 | 0 | 581 273 | 562 701 | 0 | 562 701 | 4 892 | 0 | 4 892 |
60105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 327 | 0 | 327 | 92 142 | 0 | 92 142 | 93 270 | 0 | 93 270 | 1 455 | 0 | 1 455 |
60305 | 14 682 | 0 | 14 682 | 190 164 | 0 | 190 164 | 353 725 | 0 | 353 725 | 178 243 | 0 | 178 243 |
60307 | 1 | 0 | 1 | 39 | 0 | 39 | 69 | 0 | 69 | 31 | 0 | 31 |
60309 | 23 184 | 0 | 23 184 | 44 851 | 0 | 44 851 | 21 667 | 0 | 21 667 | 0 | 0 | 0 |
60311 | 2 081 | 0 | 2 081 | 4 992 | 0 | 4 992 | 23 447 | 0 | 23 447 | 20 536 | 0 | 20 536 |
60313 | 0 | 0 | 0 | 0 | 2 457 | 2 457 | 0 | 2 457 | 2 457 | 0 | 0 | 0 |
60322 | 2 617 | 37 | 2 654 | 2 432 | 6 | 2 438 | 2 399 | 2 | 2 401 | 2 584 | 33 | 2 617 |
60324 | 118 590 | 0 | 118 590 | 823 | 0 | 823 | 3 686 | 0 | 3 686 | 121 453 | 0 | 121 453 |
60335 | 3 880 | 0 | 3 880 | 67 608 | 0 | 67 608 | 109 108 | 0 | 109 108 | 45 380 | 0 | 45 380 |
60414 | 777 286 | 0 | 777 286 | 2 542 | 0 | 2 542 | 6 616 | 0 | 6 616 | 781 360 | 0 | 781 360 |
60903 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 13 335 | 0 | 13 335 |
61304 | 3 633 | 0 | 3 633 | 739 | 0 | 739 | 924 | 0 | 924 | 3 818 | 0 | 3 818 |
61701 | 354 959 | 0 | 354 959 | 0 | 0 | 0 | 0 | 0 | 0 | 354 959 | 0 | 354 959 |
62002 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 10 315 691 | 0 | 10 315 691 | 4 981 | 0 | 4 981 | 4 742 790 | 0 | 4 742 790 | 15 053 500 | 0 | 15 053 500 |
70602 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 52 097 863 | 0 | 52 097 863 | 0 | 0 | 0 | 16 435 949 | 0 | 16 435 949 | 68 533 812 | 0 | 68 533 812 |
70613 | 204 211 | 0 | 204 211 | 354 688 | 0 | 354 688 | 401 440 | 0 | 401 440 | 250 963 | 0 | 250 963 |
70801 | 602 488 | 0 | 602 488 | 0 | 0 | 0 | 0 | 0 | 0 | 602 488 | 0 | 602 488 |
Итого по пассиву (баланс) | 247 162 248 | 80 127 455 | 327 289 703 | 911 193 859 | 480 202 349 | 1 391 396 208 | 937 446 393 | 471 099 769 | 1 408 546 162 | 273 414 782 | 71 024 875 | 344 439 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 459 | 0 | 459 | 47 | 0 | 47 | 104 | 0 | 104 | 402 | 0 | 402 |
80801 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
80901 | 59 | 0 | 59 | 4 | 0 | 4 | 63 | 0 | 63 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 518 | 0 | 518 | 159 | 0 | 159 | 167 | 0 | 167 | 510 | 0 | 510 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 63 | 0 | 63 | 55 | 0 | 55 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 518 | 0 | 518 | 218 | 0 | 218 | 210 | 0 | 210 | 510 | 0 | 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
90703 | 1 191 730 | 0 | 1 191 730 | 0 | 0 | 0 | 1 041 730 | 0 | 1 041 730 | 150 000 | 0 | 150 000 |
90704 | 0 | 0 | 0 | 23 004 | 0 | 23 004 | 23 004 | 0 | 23 004 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 725 031 | 0 | 3 725 031 | 116 | 0 | 116 | 66 234 | 0 | 66 234 | 3 658 913 | 0 | 3 658 913 |
90807 | 494 763 | 0 | 494 763 | 418 317 | 0 | 418 317 | 465 337 | 0 | 465 337 | 447 743 | 0 | 447 743 |
90901 | 368 606 | 0 | 368 606 | 163 456 | 0 | 163 456 | 285 968 | 0 | 285 968 | 246 094 | 0 | 246 094 |
90902 | 12 748 718 | 0 | 12 748 718 | 1 888 461 | 0 | 1 888 461 | 693 500 | 0 | 693 500 | 13 943 679 | 0 | 13 943 679 |
90907 | 199 288 | 0 | 199 288 | 186 403 | 0 | 186 403 | 235 827 | 0 | 235 827 | 149 864 | 0 | 149 864 |
90908 | 0 | 0 | 0 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
91202 | 1 720 789 | 477 152 | 2 197 941 | 191 620 | 32 249 | 223 869 | 61 245 | 82 501 | 143 746 | 1 851 164 | 426 900 | 2 278 064 |
91203 | 142 | 0 | 142 | 150 | 0 | 150 | 212 | 0 | 212 | 80 | 0 | 80 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 19 155 580 | 0 | 19 155 580 | 50 556 | 0 | 50 556 | 10 383 | 0 | 10 383 | 19 195 753 | 0 | 19 195 753 |
91414 | 367 370 165 | 93 475 952 | 460 846 117 | 16 203 775 | 8 431 932 | 24 635 707 | 17 009 487 | 42 228 753 | 59 238 240 | 366 564 453 | 59 679 131 | 426 243 584 |
91416 | 593 079 | 0 | 593 079 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 535 079 | 0 | 535 079 |
91417 | 570 170 | 757 875 | 1 328 045 | 187 290 | 39 602 | 226 892 | 202 800 | 95 935 | 298 735 | 554 660 | 701 542 | 1 256 202 |
91418 | 5 295 951 | 11 249 | 5 307 200 | 2 392 121 | 681 | 2 392 802 | 2 246 457 | 1 802 | 2 248 259 | 5 441 615 | 10 128 | 5 451 743 |
91419 | 210 000 | 0 | 210 000 | 2 667 048 | 0 | 2 667 048 | 2 562 048 | 0 | 2 562 048 | 315 000 | 0 | 315 000 |
91501 | 55 229 | 0 | 55 229 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 55 229 | 0 | 55 229 |
91502 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 1 682 382 | 235 033 | 1 917 415 | 118 341 | 30 155 | 148 496 | 187 450 | 46 157 | 233 607 | 1 613 273 | 219 031 | 1 832 304 |
91704 | 834 706 | 259 247 | 1 093 953 | 6 985 | 15 690 | 22 675 | 12 | 41 478 | 41 490 | 841 679 | 233 459 | 1 075 138 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 336 089 | 1 175 481 | 3 511 570 | 21 462 | 69 949 | 91 411 | 61 439 | 184 582 | 246 021 | 2 296 112 | 1 060 848 | 3 356 960 |
91803 | 12 194 | 8 825 | 21 019 | 1 441 | 534 | 1 975 | 0 | 1 412 | 1 412 | 13 635 | 7 947 | 21 582 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 217 118 300 | 0 | 217 118 300 | 26 004 408 | 0 | 26 004 408 | 27 035 880 | 0 | 27 035 880 | 216 086 828 | 0 | 216 086 828 |
Итого по активу (баланс) | 635 729 343 | 96 400 814 | 732 130 157 | 50 530 987 | 8 620 792 | 59 151 779 | 52 250 204 | 42 682 620 | 94 932 824 | 634 010 126 | 62 338 986 | 696 349 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 521 | 0 | 20 521 | 20 521 | 0 | 20 521 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
91311 | 47 249 584 | 1 631 500 | 48 881 084 | 981 649 | 309 694 | 1 291 343 | 1 505 537 | 95 770 | 1 601 307 | 47 773 472 | 1 417 576 | 49 191 048 |
91312 | 114 217 125 | 13 737 232 | 127 954 357 | 3 888 286 | 2 289 380 | 6 177 666 | 5 686 972 | 886 834 | 6 573 806 | 116 015 811 | 12 334 686 | 128 350 497 |
91314 | 1 | 0 | 1 | 1 066 602 | 0 | 1 066 602 | 1 066 601 | 0 | 1 066 601 | 0 | 0 | 0 |
91315 | 22 336 999 | 2 508 089 | 24 845 088 | 3 900 990 | 578 588 | 4 479 578 | 3 983 539 | 278 222 | 4 261 761 | 22 419 548 | 2 207 723 | 24 627 271 |
91316 | 2 805 110 | 1 841 023 | 4 646 133 | 1 189 046 | 3 308 673 | 4 497 719 | 777 870 | 2 260 874 | 3 038 744 | 2 393 934 | 793 224 | 3 187 158 |
91317 | 9 592 466 | 764 038 | 10 356 504 | 7 870 310 | 1 623 635 | 9 493 945 | 8 322 395 | 1 113 875 | 9 436 270 | 10 044 551 | 254 278 | 10 298 829 |
91507 | 434 845 | 0 | 434 845 | 4 636 | 0 | 4 636 | 1 528 | 0 | 1 528 | 431 737 | 0 | 431 737 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 515 011 857 | 0 | 515 011 857 | 67 880 048 | 0 | 67 880 048 | 33 130 475 | 0 | 33 130 475 | 480 262 284 | 0 | 480 262 284 |
Итого по пассиву (баланс) | 711 648 275 | 20 481 882 | 732 130 157 | 86 805 958 | 8 109 970 | 94 915 928 | 54 499 308 | 4 635 575 | 59 134 883 | 679 341 625 | 17 007 487 | 696 349 112 |
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 | 567 531 | 3 884 251 | 4 451 782 | 567 531 | 3 884 251 | 4 451 782 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 635 689 | 3 911 414 | 4 547 103 | 635 689 | 3 911 414 | 4 547 103 | 0 | 0 | 0 |
93303 | 0 | 3 244 315 | 3 244 315 | 84 410 | 53 575 | 137 985 | 84 410 | 3 297 890 | 3 382 300 | 0 | 0 | 0 |
93304 | 84 410 | 0 | 84 410 | 0 | 0 | 0 | 84 410 | 0 | 84 410 | 0 | 0 | 0 |
93305 | 0 | 1 201 445 | 1 201 445 | 0 | 563 493 | 563 493 | 0 | 209 963 | 209 963 | 0 | 1 554 975 | 1 554 975 |
93306 | 0 | 0 | 0 | 1 543 716 | 6 895 198 | 8 438 914 | 1 543 716 | 6 895 198 | 8 438 914 | 0 | 0 | 0 |
93307 | 10 000 | 331 899 | 341 899 | 1 562 579 | 6 920 340 | 8 482 919 | 1 564 579 | 6 946 084 | 8 510 663 | 8 000 | 306 155 | 314 155 |
93309 | 0 | 216 794 | 216 794 | 0 | 13 139 | 13 139 | 0 | 34 743 | 34 743 | 0 | 195 190 | 195 190 |
93506 | 0 | 0 | 0 | 0 | 433 606 | 433 606 | 0 | 167 396 | 167 396 | 0 | 266 210 | 266 210 |
93507 | 0 | 0 | 0 | 0 | 546 462 | 546 462 | 0 | 546 462 | 546 462 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 93 625 | 0 | 93 625 | 93 625 | 0 | 93 625 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 94 888 | 0 | 94 888 | 94 888 | 0 | 94 888 | 0 | 0 | 0 |
93703 | 91 900 | 0 | 91 900 | 3 763 | 0 | 3 763 | 95 663 | 0 | 95 663 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 96 619 | 0 | 96 619 | 2 169 | 0 | 2 169 | 94 450 | 0 | 94 450 |
93705 | 0 | 0 | 0 | 47 294 | 0 | 47 294 | 47 294 | 0 | 47 294 | 0 | 0 | 0 |
93901 | 2 971 638 | 4 915 333 | 7 886 971 | 30 840 171 | 95 461 205 | 126 301 376 | 31 650 124 | 100 155 043 | 131 805 167 | 2 161 685 | 221 495 | 2 383 180 |
93902 | 1 474 847 | 14 199 215 | 15 674 062 | 35 225 704 | 118 389 723 | 153 615 427 | 35 682 898 | 125 147 976 | 160 830 874 | 1 017 653 | 7 440 962 | 8 458 615 |
94101 | 0 | 603 | 603 | 0 | 156 | 156 | 0 | 759 | 759 | 0 | 0 | 0 |
94102 | 0 | 291 427 | 291 427 | 0 | 81 607 | 81 607 | 0 | 373 034 | 373 034 | 0 | 0 | 0 |
99996 | 29 112 404 | 0 | 29 112 404 | 291 072 091 | 0 | 291 072 091 | 306 730 064 | 0 | 306 730 064 | 13 454 431 | 0 | 13 454 431 |
Итого по активу (баланс) | 33 745 199 | 24 401 031 | 58 146 230 | 361 868 080 | 237 154 169 | 599 022 249 | 378 877 060 | 251 570 213 | 630 447 273 | 16 736 219 | 9 984 987 | 26 721 206 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 108 546 | 1 595 101 | 4 703 647 | 3 108 546 | 1 595 101 | 4 703 647 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 108 546 | 1 669 250 | 4 777 796 | 3 108 546 | 1 669 250 | 4 777 796 | 0 | 0 | 0 |
96303 | 2 280 240 | 1 077 159 | 3 357 399 | 2 280 240 | 1 193 096 | 3 473 336 | 0 | 115 937 | 115 937 | 0 | 0 | 0 |
96304 | 0 | 86 354 | 86 354 | 0 | 87 284 | 87 284 | 93 905 | 930 | 94 835 | 93 905 | 0 | 93 905 |
96305 | 1 224 547 | 0 | 1 224 547 | 46 980 | 0 | 46 980 | 572 377 | 0 | 572 377 | 1 749 944 | 0 | 1 749 944 |
96306 | 0 | 0 | 0 | 236 377 | 8 362 450 | 8 598 827 | 236 377 | 8 627 540 | 8 863 917 | 0 | 265 090 | 265 090 |
96307 | 0 | 341 263 | 341 263 | 235 453 | 8 823 593 | 9 059 046 | 235 453 | 8 797 474 | 9 032 927 | 0 | 315 144 | 315 144 |
96308 | 0 | 0 | 0 | 0 | 2 666 | 2 666 | 0 | 201 666 | 201 666 | 0 | 199 000 | 199 000 |
96309 | 0 | 215 734 | 215 734 | 0 | 223 317 | 223 317 | 0 | 7 583 | 7 583 | 0 | 0 | 0 |
96901 | 4 897 173 | 3 027 529 | 7 924 702 | 95 384 255 | 35 973 206 | 131 357 461 | 90 618 721 | 35 200 721 | 125 819 442 | 131 639 | 2 255 044 | 2 386 683 |
96902 | 1 274 074 | 14 649 918 | 15 923 992 | 25 523 568 | 135 687 769 | 161 211 337 | 26 917 995 | 126 812 995 | 153 730 990 | 2 668 501 | 5 775 144 | 8 443 645 |
97102 | 0 | 37 393 | 37 393 | 0 | 37 796 | 37 796 | 0 | 403 | 403 | 0 | 0 | 0 |
99997 | 29 034 846 | 0 | 29 034 846 | 307 386 306 | 0 | 307 386 306 | 291 619 255 | 0 | 291 619 255 | 13 267 795 | 0 | 13 267 795 |
Итого по пассиву (баланс) | 38 710 880 | 19 435 350 | 58 146 230 | 437 310 271 | 193 655 528 | 630 965 799 | 416 511 175 | 183 029 600 | 599 540 775 | 17 911 784 | 8 809 422 | 26 721 206 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 222,0000 | 0 | 0 | 281,0000 | 0 | 0 | 115,0000 | 0 | 0 | 7 388,0000 |
98010 | 0 | 0 | 147 219 989 148 750,0000 | 0 | 0 | 1 041 553 248,0000 | 0 | 0 | 1 197 749 727,0000 | 0 | 0 | 147 219 832 952 271,0000 |
98020 | 0 | 0 | 81,0000 | 0 | 0 | 73,0000 | 0 | 0 | 80,0000 | 0 | 0 | 74,0000 |
Итого по активу (баланс) | 0 | 0 | 147 219 989 156 053,0000 | 0 | 0 | 1 041 553 602,0000 | 0 | 0 | 1 197 749 922,0000 | 0 | 0 | 147 219 832 959 733,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 761 482,0000 | 0 | 0 | 1 214 877,0000 | 0 | 0 | 480 331,0000 | 0 | 0 | 74 026 936,0000 |
98050 | 0 | 0 | 147 219 873 363 652,0000 | 0 | 0 | 1 192 906 078,0000 | 0 | 0 | 1 038 672 671,0000 | 0 | 0 | 147 219 719 130 245,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 492 594,0000 | 0 | 0 | 1 492 594,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 650,0000 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 300,0000 |
98060 | 0 | 0 | 12 968 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 968 907,0000 |
98070 | 0 | 0 | 26 791 360,0000 | 0 | 0 | 192 289,0000 | 0 | 0 | 6 002,0000 | 0 | 0 | 26 605 073,0000 |
98090 | 0 | 0 | 1 269 002,0000 | 0 | 0 | 2 841 730,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 227 272,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 219 989 156 053,0000 | 0 | 0 | 1 198 647 918,0000 | 0 | 0 | 1 042 451 598,0000 | 0 | 0 | 147 219 832 959 733,0000 |
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