Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 267 274 | 0 | 267 274 | 176 947 | 0 | 176 947 | 81 926 | 0 | 81 926 | 362 295 | 0 | 362 295 |
10610 | 81 528 | 0 | 81 528 | 0 | 0 | 0 | 13 482 | 0 | 13 482 | 68 046 | 0 | 68 046 |
20202 | 1 691 085 | 522 823 | 2 213 908 | 19 613 345 | 12 162 864 | 31 776 209 | 19 547 269 | 11 842 785 | 31 390 054 | 1 757 161 | 842 902 | 2 600 063 |
20208 | 139 138 | 421 | 139 559 | 303 304 | 1 952 | 305 256 | 305 026 | 1 860 | 306 886 | 137 416 | 513 | 137 929 |
20209 | 140 105 | 41 786 | 181 891 | 7 525 728 | 1 136 892 | 8 662 620 | 7 529 236 | 1 140 275 | 8 669 511 | 136 597 | 38 403 | 175 000 |
20302 | 0 | 345 | 345 | 0 | 95 | 95 | 0 | 55 | 55 | 0 | 385 | 385 |
20305 | 0 | 46 | 46 | 0 | 4 799 | 4 799 | 0 | 4 638 | 4 638 | 0 | 207 | 207 |
20308 | 0 | 14 171 | 14 171 | 0 | 7 927 | 7 927 | 0 | 7 583 | 7 583 | 0 | 14 515 | 14 515 |
30102 | 1 337 782 | 0 | 1 337 782 | 114 499 514 | 0 | 114 499 514 | 113 798 998 | 0 | 113 798 998 | 2 038 298 | 0 | 2 038 298 |
30110 | 77 309 | 65 578 | 142 887 | 3 628 774 | 2 327 805 | 5 956 579 | 3 649 756 | 2 316 496 | 5 966 252 | 56 327 | 76 887 | 133 214 |
30114 | 1 745 | 813 598 | 815 343 | 1 506 904 | 43 266 768 | 44 773 672 | 1 501 730 | 42 315 805 | 43 817 535 | 6 919 | 1 764 561 | 1 771 480 |
30118 | 0 | 12 623 | 12 623 | 0 | 289 112 | 289 112 | 0 | 291 153 | 291 153 | 0 | 10 582 | 10 582 |
30202 | 2 200 298 | 0 | 2 200 298 | 0 | 0 | 0 | 25 503 | 0 | 25 503 | 2 174 795 | 0 | 2 174 795 |
30204 | 723 063 | 0 | 723 063 | 27 672 | 0 | 27 672 | 0 | 0 | 0 | 750 735 | 0 | 750 735 |
30210 | 0 | 0 | 0 | 124 100 | 0 | 124 100 | 122 200 | 0 | 122 200 | 1 900 | 0 | 1 900 |
30221 | 0 | 348 | 348 | 2 429 540 | 2 545 556 | 4 975 096 | 2 429 540 | 2 516 311 | 4 945 851 | 0 | 29 593 | 29 593 |
30233 | 134 229 | 21 009 | 155 238 | 505 322 | 183 094 | 688 416 | 616 719 | 196 131 | 812 850 | 22 832 | 7 972 | 30 804 |
30302 | 45 446 501 | 7 564 542 | 53 011 043 | 4 983 639 | 4 884 264 | 9 867 903 | 2 843 603 | 3 650 016 | 6 493 619 | 47 586 537 | 8 798 790 | 56 385 327 |
30306 | 49 531 219 | 4 095 463 | 53 626 682 | 6 931 223 | 1 740 205 | 8 671 428 | 2 171 287 | 994 037 | 3 165 324 | 54 291 155 | 4 841 631 | 59 132 786 |
30413 | 76 723 | 0 | 76 723 | 11 031 222 | 0 | 11 031 222 | 11 100 141 | 0 | 11 100 141 | 7 804 | 0 | 7 804 |
30424 | 97 577 | 0 | 97 577 | 107 589 348 | 0 | 107 589 348 | 107 589 849 | 0 | 107 589 849 | 97 076 | 0 | 97 076 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
30602 | 673 | 0 | 673 | 427 | 0 | 427 | 154 | 0 | 154 | 946 | 0 | 946 |
32002 | 0 | 0 | 0 | 2 452 000 | 161 133 | 2 613 133 | 2 452 000 | 161 133 | 2 613 133 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 158 000 | 259 081 | 417 081 | 178 000 | 259 081 | 437 081 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 127 300 | 161 511 | 288 811 | 127 300 | 161 511 | 288 811 | 0 | 0 | 0 |
32103 | 4 000 | 0 | 4 000 | 78 000 | 87 939 | 165 939 | 82 000 | 79 061 | 161 061 | 0 | 8 878 | 8 878 |
32104 | 1 500 000 | 30 376 | 1 530 376 | 1 500 000 | 56 747 | 1 556 747 | 1 500 000 | 48 652 | 1 548 652 | 1 500 000 | 38 471 | 1 538 471 |
32105 | 0 | 7 811 | 7 811 | 0 | 16 260 | 16 260 | 0 | 24 071 | 24 071 | 0 | 0 | 0 |
32106 | 0 | 73 770 | 73 770 | 0 | 20 766 | 20 766 | 0 | 10 689 | 10 689 | 0 | 83 847 | 83 847 |
32107 | 0 | 182 256 | 182 256 | 0 | 48 093 | 48 093 | 0 | 57 722 | 57 722 | 0 | 172 627 | 172 627 |
32108 | 0 | 17 358 | 17 358 | 0 | 41 271 | 41 271 | 0 | 4 375 | 4 375 | 0 | 54 254 | 54 254 |
32201 | 36 507 | 76 619 | 113 126 | 6 093 735 | 54 458 | 6 148 193 | 6 120 803 | 53 340 | 6 174 143 | 9 439 | 77 737 | 87 176 |
32202 | 0 | 0 | 0 | 2 779 406 | 0 | 2 779 406 | 2 779 406 | 0 | 2 779 406 | 0 | 0 | 0 |
32203 | 60 522 | 0 | 60 522 | 974 440 | 0 | 974 440 | 910 511 | 0 | 910 511 | 124 451 | 0 | 124 451 |
32207 | 0 | 216 972 | 216 972 | 0 | 0 | 0 | 0 | 216 972 | 216 972 | 0 | 0 | 0 |
32301 | 0 | 49 277 | 49 277 | 0 | 13 895 | 13 895 | 0 | 7 515 | 7 515 | 0 | 55 657 | 55 657 |
32307 | 0 | 216 972 | 216 972 | 0 | 61 076 | 61 076 | 0 | 31 438 | 31 438 | 0 | 246 610 | 246 610 |
32902 | 0 | 0 | 0 | 0 | 240 741 | 240 741 | 0 | 240 741 | 240 741 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44207 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 850 | 0 | 850 | 3 500 | 0 | 3 500 |
44604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44605 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44608 | 453 496 | 0 | 453 496 | 0 | 0 | 0 | 0 | 0 | 0 | 453 496 | 0 | 453 496 |
44905 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
44907 | 63 388 | 0 | 63 388 | 0 | 0 | 0 | 13 562 | 0 | 13 562 | 49 826 | 0 | 49 826 |
44908 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 170 000 | 0 | 170 000 |
45106 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 |
45108 | 206 304 | 0 | 206 304 | 0 | 0 | 0 | 5 538 | 0 | 5 538 | 200 766 | 0 | 200 766 |
45201 | 1 069 597 | 0 | 1 069 597 | 1 213 145 | 0 | 1 213 145 | 1 397 951 | 0 | 1 397 951 | 884 791 | 0 | 884 791 |
45203 | 28 023 | 0 | 28 023 | 81 647 | 0 | 81 647 | 68 163 | 0 | 68 163 | 41 507 | 0 | 41 507 |
45204 | 1 450 058 | 0 | 1 450 058 | 622 671 | 0 | 622 671 | 627 733 | 0 | 627 733 | 1 444 996 | 0 | 1 444 996 |
45205 | 2 961 081 | 0 | 2 961 081 | 424 261 | 30 969 | 455 230 | 512 578 | 0 | 512 578 | 2 872 764 | 30 969 | 2 903 733 |
45206 | 14 295 770 | 214 545 | 14 510 315 | 715 269 | 404 298 | 1 119 567 | 1 288 441 | 56 595 | 1 345 036 | 13 722 598 | 562 248 | 14 284 846 |
45207 | 16 813 643 | 4 178 667 | 20 992 310 | 658 429 | 1 178 910 | 1 837 339 | 688 655 | 647 446 | 1 336 101 | 16 783 417 | 4 710 131 | 21 493 548 |
45208 | 9 768 706 | 330 136 | 10 098 842 | 379 371 | 92 922 | 472 293 | 68 180 | 49 162 | 117 342 | 10 079 897 | 373 896 | 10 453 793 |
45301 | 1 306 | 0 | 1 306 | 1 749 | 0 | 1 749 | 1 618 | 0 | 1 618 | 1 437 | 0 | 1 437 |
45306 | 22 940 | 0 | 22 940 | 2 560 | 0 | 2 560 | 1 060 | 0 | 1 060 | 24 440 | 0 | 24 440 |
45307 | 32 164 | 0 | 32 164 | 0 | 0 | 0 | 182 | 0 | 182 | 31 982 | 0 | 31 982 |
45308 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 592 | 0 | 592 | 279 408 | 0 | 279 408 |
45401 | 11 512 | 0 | 11 512 | 23 758 | 0 | 23 758 | 21 599 | 0 | 21 599 | 13 671 | 0 | 13 671 |
45403 | 2 230 | 0 | 2 230 | 3 809 | 0 | 3 809 | 3 440 | 0 | 3 440 | 2 599 | 0 | 2 599 |
45404 | 17 181 | 0 | 17 181 | 6 242 | 0 | 6 242 | 5 800 | 0 | 5 800 | 17 623 | 0 | 17 623 |
45405 | 9 726 | 0 | 9 726 | 2 136 | 0 | 2 136 | 2 809 | 0 | 2 809 | 9 053 | 0 | 9 053 |
45406 | 50 674 | 0 | 50 674 | 4 170 | 0 | 4 170 | 7 635 | 0 | 7 635 | 47 209 | 0 | 47 209 |
45407 | 479 619 | 0 | 479 619 | 6 733 | 0 | 6 733 | 42 712 | 0 | 42 712 | 443 640 | 0 | 443 640 |
45408 | 688 700 | 0 | 688 700 | 4 500 | 0 | 4 500 | 13 650 | 0 | 13 650 | 679 550 | 0 | 679 550 |
45502 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
45503 | 3 400 | 10 849 | 14 249 | 1 190 | 3 054 | 4 244 | 3 400 | 1 572 | 4 972 | 1 190 | 12 331 | 13 521 |
45504 | 13 900 | 0 | 13 900 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 13 400 | 0 | 13 400 |
45505 | 42 394 | 119 291 | 161 685 | 545 | 33 580 | 34 125 | 29 552 | 17 285 | 46 837 | 13 387 | 135 586 | 148 973 |
45506 | 960 291 | 1 555 202 | 2 515 493 | 39 462 | 437 706 | 477 168 | 42 034 | 227 087 | 269 121 | 957 719 | 1 765 821 | 2 723 540 |
45507 | 9 522 445 | 312 644 | 9 835 089 | 264 265 | 90 045 | 354 310 | 153 188 | 53 537 | 206 725 | 9 633 522 | 349 152 | 9 982 674 |
45509 | 4 793 | 30 846 | 35 639 | 9 376 | 40 733 | 50 109 | 8 549 | 37 160 | 45 709 | 5 620 | 34 419 | 40 039 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45606 | 159 625 | 0 | 159 625 | 0 | 0 | 0 | 0 | 0 | 0 | 159 625 | 0 | 159 625 |
45708 | 0 | 443 | 443 | 0 | 843 | 843 | 0 | 731 | 731 | 0 | 555 | 555 |
45812 | 3 593 988 | 0 | 3 593 988 | 154 216 | 986 | 155 202 | 90 821 | 0 | 90 821 | 3 657 383 | 986 | 3 658 369 |
45813 | 749 | 0 | 749 | 0 | 0 | 0 | 749 | 0 | 749 | 0 | 0 | 0 |
45814 | 269 929 | 0 | 269 929 | 14 198 | 0 | 14 198 | 3 594 | 0 | 3 594 | 280 533 | 0 | 280 533 |
45815 | 441 784 | 74 911 | 516 695 | 32 219 | 28 557 | 60 776 | 33 082 | 12 154 | 45 236 | 440 921 | 91 314 | 532 235 |
45817 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 565 708 | 6 538 | 572 246 | 33 899 | 12 140 | 46 039 | 10 487 | 5 374 | 15 861 | 589 120 | 13 304 | 602 424 |
45914 | 23 070 | 0 | 23 070 | 1 843 | 0 | 1 843 | 404 | 0 | 404 | 24 509 | 0 | 24 509 |
45915 | 94 126 | 59 757 | 153 883 | 3 774 | 17 568 | 21 342 | 30 486 | 9 541 | 40 027 | 67 414 | 67 784 | 135 198 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47106 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 186 131 | 0 | 186 131 | 0 | 0 | 0 |
47107 | 102 703 | 0 | 102 703 | 186 131 | 0 | 186 131 | 2 000 | 0 | 2 000 | 286 834 | 0 | 286 834 |
47301 | 0 | 0 | 0 | 0 | 63 499 | 63 499 | 0 | 9 705 | 9 705 | 0 | 53 794 | 53 794 |
47402 | 109 600 | 0 | 109 600 | 1 296 100 | 0 | 1 296 100 | 84 600 | 0 | 84 600 | 1 321 100 | 0 | 1 321 100 |
47404 | 0 | 137 691 | 137 691 | 7 933 222 | 9 172 135 | 17 105 357 | 7 933 222 | 9 147 231 | 17 080 453 | 0 | 162 595 | 162 595 |
47408 | 21 440 | 0 | 21 440 | 194 744 755 | 456 396 504 | 651 141 259 | 194 766 195 | 455 411 265 | 650 177 460 | 0 | 985 239 | 985 239 |
47410 | 0 | 5 255 063 | 5 255 063 | 0 | 1 903 457 | 1 903 457 | 0 | 1 262 701 | 1 262 701 | 0 | 5 895 819 | 5 895 819 |
47415 | 8 892 | 0 | 8 892 | 12 604 | 0 | 12 604 | 12 072 | 0 | 12 072 | 9 424 | 0 | 9 424 |
47417 | 927 | 0 | 927 | 402 816 | 0 | 402 816 | 402 816 | 0 | 402 816 | 927 | 0 | 927 |
47423 | 343 094 | 32 184 | 375 278 | 17 750 | 16 903 | 34 653 | 14 974 | 12 052 | 27 026 | 345 870 | 37 035 | 382 905 |
47427 | 1 271 890 | 79 103 | 1 350 993 | 737 750 | 85 735 | 823 485 | 660 942 | 63 645 | 724 587 | 1 348 698 | 101 193 | 1 449 891 |
47431 | 2 865 | 363 022 | 365 887 | 0 | 137 829 | 137 829 | 0 | 88 741 | 88 741 | 2 865 | 412 110 | 414 975 |
47801 | 6 632 204 | 0 | 6 632 204 | 306 427 | 0 | 306 427 | 174 824 | 0 | 174 824 | 6 763 807 | 0 | 6 763 807 |
47802 | 24 235 | 0 | 24 235 | 19 339 | 0 | 19 339 | 8 | 0 | 8 | 43 566 | 0 | 43 566 |
47803 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
50104 | 8 980 | 1 291 | 10 271 | 18 256 630 | 372 | 18 257 002 | 18 223 922 | 187 | 18 224 109 | 41 688 | 1 476 | 43 164 |
50106 | 0 | 0 | 0 | 12 578 425 | 0 | 12 578 425 | 12 578 425 | 0 | 12 578 425 | 0 | 0 | 0 |
50118 | 4 960 041 | 0 | 4 960 041 | 28 017 457 | 0 | 28 017 457 | 30 625 279 | 0 | 30 625 279 | 2 352 219 | 0 | 2 352 219 |
50121 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
50206 | 139 888 | 0 | 139 888 | 5 416 755 | 0 | 5 416 755 | 5 556 573 | 0 | 5 556 573 | 70 | 0 | 70 |
50207 | 358 640 | 0 | 358 640 | 8 383 768 | 0 | 8 383 768 | 8 721 183 | 0 | 8 721 183 | 21 225 | 0 | 21 225 |
50208 | 1 541 235 | 0 | 1 541 235 | 25 285 285 | 0 | 25 285 285 | 25 299 754 | 0 | 25 299 754 | 1 526 766 | 0 | 1 526 766 |
50211 | 58 818 | 681 099 | 739 917 | 5 350 565 | 958 841 | 6 309 406 | 5 409 180 | 925 676 | 6 334 856 | 203 | 714 264 | 714 467 |
50218 | 5 139 673 | 506 575 | 5 646 248 | 44 941 555 | 687 144 | 45 628 699 | 44 050 439 | 616 195 | 44 666 634 | 6 030 789 | 577 524 | 6 608 313 |
50221 | 1 647 | 0 | 1 647 | 17 259 | 0 | 17 259 | 4 723 | 0 | 4 723 | 14 183 | 0 | 14 183 |
50307 | 0 | 0 | 0 | 6 506 234 | 0 | 6 506 234 | 6 506 234 | 0 | 6 506 234 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 8 870 362 | 8 870 362 | 0 | 8 870 362 | 8 870 362 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 6 510 446 | 9 020 599 | 15 531 045 | 4 288 261 | 7 486 304 | 11 774 565 | 2 222 185 | 1 534 295 | 3 756 480 |
50505 | 0 | 4 129 | 4 129 | 0 | 1 093 | 1 093 | 0 | 870 | 870 | 0 | 4 352 | 4 352 |
50605 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
50606 | 1 389 | 0 | 1 389 | 105 001 | 0 | 105 001 | 105 001 | 0 | 105 001 | 1 389 | 0 | 1 389 |
50621 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
50706 | 5 344 | 65 063 | 70 407 | 0 | 18 315 | 18 315 | 1 764 | 9 427 | 11 191 | 3 580 | 73 951 | 77 531 |
50709 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
50721 | 9 788 | 0 | 9 788 | 4 133 | 0 | 4 133 | 2 369 | 0 | 2 369 | 11 552 | 0 | 11 552 |
51404 | 552 714 | 0 | 552 714 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 553 912 | 0 | 553 912 |
51501 | 499 876 | 0 | 499 876 | 4 697 | 0 | 4 697 | 57 046 | 0 | 57 046 | 447 527 | 0 | 447 527 |
51505 | 50 884 | 0 | 50 884 | 50 945 | 0 | 50 945 | 0 | 0 | 0 | 101 829 | 0 | 101 829 |
52503 | 103 045 | 1 651 | 104 696 | 18 578 | 26 690 | 45 268 | 30 315 | 918 | 31 233 | 91 308 | 27 423 | 118 731 |
52601 | 60 582 | 0 | 60 582 | 164 797 | 0 | 164 797 | 198 978 | 0 | 198 978 | 26 401 | 0 | 26 401 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60106 | 1 474 079 | 0 | 1 474 079 | 0 | 0 | 0 | 601 128 | 0 | 601 128 | 872 951 | 0 | 872 951 |
60202 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
60204 | 0 | 2 344 | 2 344 | 0 | 662 | 662 | 0 | 371 | 371 | 0 | 2 635 | 2 635 |
60302 | 34 168 | 0 | 34 168 | 3 232 | 0 | 3 232 | 8 682 | 0 | 8 682 | 28 718 | 0 | 28 718 |
60306 | 136 | 0 | 136 | 29 892 | 0 | 29 892 | 13 123 | 0 | 13 123 | 16 905 | 0 | 16 905 |
60308 | 8 675 | 48 | 8 723 | 2 144 | 68 | 2 212 | 2 310 | 116 | 2 426 | 8 509 | 0 | 8 509 |
60310 | 718 | 0 | 718 | 376 | 0 | 376 | 376 | 0 | 376 | 718 | 0 | 718 |
60312 | 1 885 535 | 12 | 1 885 547 | 254 508 | 3 | 254 511 | 213 611 | 2 | 213 613 | 1 926 432 | 13 | 1 926 445 |
60314 | 197 516 | 147 208 | 344 724 | 1 552 | 0 | 1 552 | 5 127 | 0 | 5 127 | 193 941 | 147 208 | 341 149 |
60315 | 47 997 | 146 656 | 194 653 | 501 447 | 55 879 | 557 326 | 81 | 31 725 | 31 806 | 549 363 | 170 810 | 720 173 |
60323 | 42 501 | 3 745 | 46 246 | 2 970 | 1 162 | 4 132 | 1 610 | 669 | 2 279 | 43 861 | 4 238 | 48 099 |
60347 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
60401 | 1 861 650 | 0 | 1 861 650 | 2 438 | 0 | 2 438 | 713 | 0 | 713 | 1 863 375 | 0 | 1 863 375 |
60404 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
60410 | 2 203 462 | 0 | 2 203 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 462 | 0 | 2 203 462 |
60411 | 382 510 | 0 | 382 510 | 0 | 0 | 0 | 0 | 0 | 0 | 382 510 | 0 | 382 510 |
60412 | 529 641 | 0 | 529 641 | 0 | 0 | 0 | 0 | 0 | 0 | 529 641 | 0 | 529 641 |
60413 | 474 817 | 0 | 474 817 | 0 | 0 | 0 | 0 | 0 | 0 | 474 817 | 0 | 474 817 |
60701 | 5 426 | 0 | 5 426 | 4 209 | 0 | 4 209 | 4 565 | 0 | 4 565 | 5 070 | 0 | 5 070 |
60901 | 7 624 | 0 | 7 624 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 624 | 0 | 7 624 |
61002 | 215 | 0 | 215 | 149 | 0 | 149 | 192 | 0 | 192 | 172 | 0 | 172 |
61008 | 8 886 | 0 | 8 886 | 8 841 | 0 | 8 841 | 6 779 | 0 | 6 779 | 10 948 | 0 | 10 948 |
61009 | 2 249 | 0 | 2 249 | 2 277 | 0 | 2 277 | 2 219 | 0 | 2 219 | 2 307 | 0 | 2 307 |
61011 | 716 350 | 0 | 716 350 | 3 343 | 0 | 3 343 | 121 599 | 0 | 121 599 | 598 094 | 0 | 598 094 |
61209 | 0 | 0 | 0 | 32 038 | 0 | 32 038 | 32 038 | 0 | 32 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 805 040 | 0 | 7 805 040 | 7 805 040 | 0 | 7 805 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 289 | 0 | 133 289 | 133 289 | 0 | 133 289 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
61401 | 300 | 0 | 300 | 55 | 0 | 55 | 94 | 0 | 94 | 261 | 0 | 261 |
61403 | 164 754 | 0 | 164 754 | 75 489 | 0 | 75 489 | 4 566 | 0 | 4 566 | 235 677 | 0 | 235 677 |
61702 | 232 127 | 0 | 232 127 | 103 912 | 0 | 103 912 | 0 | 0 | 0 | 336 039 | 0 | 336 039 |
70606 | 32 954 766 | 0 | 32 954 766 | 4 262 163 | 0 | 4 262 163 | 18 314 | 0 | 18 314 | 37 198 615 | 0 | 37 198 615 |
70607 | 188 220 | 0 | 188 220 | 96 619 | 0 | 96 619 | 85 332 | 0 | 85 332 | 199 507 | 0 | 199 507 |
70608 | 28 394 724 | 0 | 28 394 724 | 13 593 565 | 0 | 13 593 565 | 0 | 0 | 0 | 41 988 289 | 0 | 41 988 289 |
70609 | 412 629 | 0 | 412 629 | 74 351 | 0 | 74 351 | 10 | 0 | 10 | 486 970 | 0 | 486 970 |
70610 | 9 545 | 0 | 9 545 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
70611 | 277 112 | 0 | 277 112 | 24 824 | 0 | 24 824 | 0 | 0 | 0 | 301 936 | 0 | 301 936 |
70614 | 1 113 728 | 0 | 1 113 728 | 730 885 | 0 | 730 885 | 0 | 0 | 0 | 1 844 613 | 0 | 1 844 613 |
Итого по активу (баланс) | 266 106 353 | 28 348 350 | 294 454 703 | 694 813 505 | 559 566 250 | 1 254 379 755 | 667 690 499 | 551 691 160 | 1 219 381 659 | 293 229 359 | 36 223 440 | 329 452 799 |
Пассив | ||||||||||||
10207 | 7 360 979 | 0 | 7 360 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 979 | 0 | 7 360 979 |
10601 | 509 156 | 0 | 509 156 | 0 | 0 | 0 | 0 | 0 | 0 | 509 156 | 0 | 509 156 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 11 435 | 0 | 11 435 | 7 092 | 0 | 7 092 | 21 392 | 0 | 21 392 | 25 735 | 0 | 25 735 |
10701 | 358 882 | 0 | 358 882 | 0 | 0 | 0 | 0 | 0 | 0 | 358 882 | 0 | 358 882 |
10801 | 3 966 349 | 0 | 3 966 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 966 349 | 0 | 3 966 349 |
20309 | 0 | 120 940 | 120 940 | 0 | 38 680 | 38 680 | 0 | 32 294 | 32 294 | 0 | 114 554 | 114 554 |
30109 | 94 657 | 265 191 | 359 848 | 3 982 577 | 3 627 114 | 7 609 691 | 4 411 236 | 3 934 945 | 8 346 181 | 523 316 | 573 022 | 1 096 338 |
30111 | 43 780 | 126 099 | 169 879 | 6 064 591 | 8 105 151 | 14 169 742 | 6 085 239 | 8 916 639 | 15 001 878 | 64 428 | 937 587 | 1 002 015 |
30126 | 1 314 | 0 | 1 314 | 15 382 | 0 | 15 382 | 15 936 | 0 | 15 936 | 1 868 | 0 | 1 868 |
30220 | 0 | 4 431 | 4 431 | 27 911 | 30 261 | 58 172 | 27 911 | 25 830 | 53 741 | 0 | 0 | 0 |
30222 | 1 267 | 244 | 1 511 | 791 173 | 5 177 830 | 5 969 003 | 792 218 | 5 177 863 | 5 970 081 | 2 312 | 277 | 2 589 |
30223 | 2 850 | 0 | 2 850 | 229 941 | 0 | 229 941 | 228 917 | 0 | 228 917 | 1 826 | 0 | 1 826 |
30226 | 350 | 0 | 350 | 13 150 | 0 | 13 150 | 12 822 | 0 | 12 822 | 22 | 0 | 22 |
30232 | 115 404 | 30 217 | 145 621 | 647 333 | 260 829 | 908 162 | 534 281 | 235 829 | 770 110 | 2 352 | 5 217 | 7 569 |
30236 | 26 | 57 | 83 | 145 254 | 71 965 | 217 219 | 145 254 | 71 972 | 217 226 | 26 | 64 | 90 |
30301 | 45 446 501 | 7 564 542 | 53 011 043 | 2 843 603 | 3 650 015 | 6 493 618 | 4 983 639 | 4 884 263 | 9 867 902 | 47 586 537 | 8 798 790 | 56 385 327 |
30305 | 49 531 219 | 4 095 463 | 53 626 682 | 2 171 287 | 994 037 | 3 165 324 | 6 931 223 | 1 740 205 | 8 671 428 | 54 291 155 | 4 841 631 | 59 132 786 |
30601 | 5 935 | 4 690 | 10 625 | 51 610 | 7 558 | 59 168 | 50 368 | 10 649 | 61 017 | 4 693 | 7 781 | 12 474 |
30603 | 69 458 | 0 | 69 458 | 69 458 | 0 | 69 458 | 0 | 0 | 0 | 0 | 0 | 0 |
30606 | 185 | 4 600 | 4 785 | 1 | 667 | 668 | 0 | 1 295 | 1 295 | 184 | 5 228 | 5 412 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 8 111 000 | 0 | 8 111 000 | 8 111 000 | 0 | 8 111 000 | 0 | 0 | 0 |
31303 | 1 050 000 | 0 | 1 050 000 | 4 516 000 | 46 705 | 4 562 705 | 4 221 000 | 96 027 | 4 317 027 | 755 000 | 49 322 | 804 322 |
31304 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 850 000 | 0 | 850 000 | 500 000 | 0 | 500 000 |
31305 | 570 600 | 0 | 570 600 | 570 600 | 0 | 570 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 270 600 | 0 | 270 600 | 570 600 | 0 | 570 600 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31309 | 1 950 198 | 198 400 | 2 148 598 | 12 304 | 28 746 | 41 050 | 56 194 | 55 848 | 112 042 | 1 994 088 | 225 502 | 2 219 590 |
31402 | 0 | 0 | 0 | 140 500 | 22 593 | 163 093 | 140 500 | 22 593 | 163 093 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 11 000 | 272 073 | 283 073 | 11 000 | 272 073 | 283 073 | 0 | 0 | 0 |
31404 | 20 000 | 0 | 20 000 | 20 000 | 23 828 | 43 828 | 0 | 331 849 | 331 849 | 0 | 308 021 | 308 021 |
31406 | 0 | 710 291 | 710 291 | 0 | 112 509 | 112 509 | 0 | 200 558 | 200 558 | 0 | 798 340 | 798 340 |
31407 | 0 | 229 990 | 229 990 | 0 | 64 639 | 64 639 | 0 | 61 530 | 61 530 | 0 | 226 881 | 226 881 |
31408 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 36 096 | 36 096 | 0 | 34 525 | 34 525 |
31501 | 0 | 0 | 0 | 115 703 | 0 | 115 703 | 115 703 | 0 | 115 703 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 250 284 | 240 741 | 5 491 025 | 5 250 284 | 240 741 | 5 491 025 | 0 | 0 | 0 |
31503 | 70 260 | 0 | 70 260 | 908 706 | 0 | 908 706 | 981 816 | 0 | 981 816 | 143 370 | 0 | 143 370 |
31504 | 0 | 365 550 | 365 550 | 0 | 440 608 | 440 608 | 106 776 | 473 902 | 580 678 | 106 776 | 398 844 | 505 620 |
31506 | 0 | 3 743 | 3 743 | 0 | 593 | 593 | 0 | 12 226 | 12 226 | 0 | 15 376 | 15 376 |
31507 | 0 | 107 596 | 107 596 | 0 | 18 904 | 18 904 | 0 | 85 619 | 85 619 | 0 | 174 311 | 174 311 |
31604 | 0 | 20 140 | 20 140 | 0 | 24 824 | 24 824 | 0 | 4 684 | 4 684 | 0 | 0 | 0 |
31605 | 0 | 92 546 | 92 546 | 0 | 19 483 | 19 483 | 0 | 42 826 | 42 826 | 0 | 115 889 | 115 889 |
31606 | 0 | 456 830 | 456 830 | 0 | 181 201 | 181 201 | 0 | 130 936 | 130 936 | 0 | 406 565 | 406 565 |
31607 | 0 | 2 027 474 | 2 027 474 | 0 | 779 646 | 779 646 | 0 | 930 014 | 930 014 | 0 | 2 177 842 | 2 177 842 |
31609 | 0 | 129 976 | 129 976 | 0 | 25 862 | 25 862 | 0 | 36 079 | 36 079 | 0 | 140 193 | 140 193 |
32015 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
32115 | 2 604 | 0 | 2 604 | 34 079 | 0 | 34 079 | 35 751 | 0 | 35 751 | 4 276 | 0 | 4 276 |
32211 | 2 821 | 0 | 2 821 | 2 263 | 0 | 2 263 | 183 | 0 | 183 | 741 | 0 | 741 |
32311 | 6 509 | 0 | 6 509 | 943 | 0 | 943 | 1 832 | 0 | 1 832 | 7 398 | 0 | 7 398 |
32901 | 9 168 209 | 0 | 9 168 209 | 75 356 755 | 0 | 75 356 755 | 76 897 251 | 0 | 76 897 251 | 10 708 705 | 0 | 10 708 705 |
40502 | 920 243 | 0 | 920 243 | 497 603 | 0 | 497 603 | 902 895 | 1 446 | 904 341 | 1 325 535 | 1 446 | 1 326 981 |
40503 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40601 | 1 168 | 0 | 1 168 | 2 824 | 0 | 2 824 | 5 003 | 0 | 5 003 | 3 347 | 0 | 3 347 |
40602 | 7 843 | 0 | 7 843 | 243 797 | 0 | 243 797 | 247 472 | 0 | 247 472 | 11 518 | 0 | 11 518 |
40603 | 2 368 | 0 | 2 368 | 5 565 | 0 | 5 565 | 6 272 | 0 | 6 272 | 3 075 | 0 | 3 075 |
40701 | 108 144 | 0 | 108 144 | 1 980 880 | 0 | 1 980 880 | 2 011 973 | 0 | 2 011 973 | 139 237 | 0 | 139 237 |
40702 | 9 717 740 | 1 280 110 | 10 997 850 | 89 278 209 | 6 560 249 | 95 838 458 | 89 110 265 | 6 082 312 | 95 192 577 | 9 549 796 | 802 173 | 10 351 969 |
40703 | 280 258 | 4 836 | 285 094 | 611 930 | 9 259 | 621 189 | 647 256 | 7 125 | 654 381 | 315 584 | 2 702 | 318 286 |
40802 | 537 745 | 16 661 | 554 406 | 3 709 383 | 10 072 | 3 719 455 | 3 745 202 | 18 883 | 3 764 085 | 573 564 | 25 472 | 599 036 |
40807 | 106 629 | 127 315 | 233 944 | 177 174 | 294 168 | 471 342 | 168 096 | 310 939 | 479 035 | 97 551 | 144 086 | 241 637 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 838 316 | 246 792 | 1 085 108 | 8 044 395 | 2 370 213 | 10 414 608 | 7 951 885 | 2 408 609 | 10 360 494 | 745 806 | 285 188 | 1 030 994 |
40820 | 8 645 | 23 343 | 31 988 | 42 687 | 83 249 | 125 936 | 40 905 | 90 066 | 130 971 | 6 863 | 30 160 | 37 023 |
40821 | 59 396 | 0 | 59 396 | 935 852 | 0 | 935 852 | 915 903 | 0 | 915 903 | 39 447 | 0 | 39 447 |
40901 | 14 369 | 0 | 14 369 | 18 153 | 3 001 | 21 154 | 15 860 | 3 761 | 19 621 | 12 076 | 760 | 12 836 |
40902 | 0 | 347 154 | 347 154 | 0 | 64 656 | 64 656 | 0 | 112 078 | 112 078 | 0 | 394 576 | 394 576 |
40905 | 134 | 0 | 134 | 111 690 | 0 | 111 690 | 111 712 | 0 | 111 712 | 156 | 0 | 156 |
40909 | 1 | 0 | 1 | 28 865 | 73 715 | 102 580 | 28 865 | 73 715 | 102 580 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 12 400 | 22 595 | 34 995 | 12 400 | 22 595 | 34 995 | 0 | 0 | 0 |
40911 | 7 690 | 0 | 7 690 | 903 146 | 0 | 903 146 | 901 699 | 0 | 901 699 | 6 243 | 0 | 6 243 |
40912 | 0 | 217 | 217 | 30 049 | 74 401 | 104 450 | 30 049 | 74 504 | 104 553 | 0 | 320 | 320 |
40913 | 0 | 0 | 0 | 24 502 | 65 385 | 89 887 | 24 502 | 65 385 | 89 887 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41305 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 0 | 29 006 | 29 006 | 0 | 4 332 | 4 332 | 0 | 8 173 | 8 173 | 0 | 32 847 | 32 847 |
41506 | 60 100 | 0 | 60 100 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 35 600 | 0 | 35 600 |
41805 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
41906 | 229 926 | 0 | 229 926 | 0 | 0 | 0 | 0 | 0 | 0 | 229 926 | 0 | 229 926 |
42003 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 |
42005 | 103 000 | 0 | 103 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42006 | 285 967 | 0 | 285 967 | 11 062 | 0 | 11 062 | 5 600 | 0 | 5 600 | 280 505 | 0 | 280 505 |
42102 | 45 000 | 4 339 | 49 339 | 45 500 | 629 | 46 129 | 78 709 | 1 221 | 79 930 | 78 209 | 4 931 | 83 140 |
42103 | 219 780 | 4 339 | 224 119 | 114 990 | 5 143 | 120 133 | 69 077 | 72 961 | 142 038 | 173 867 | 72 157 | 246 024 |
42104 | 318 384 | 2 803 | 321 187 | 65 048 | 3 206 | 68 254 | 124 981 | 8 211 | 133 192 | 378 317 | 7 808 | 386 125 |
42105 | 2 637 941 | 234 663 | 2 872 604 | 254 416 | 76 029 | 330 445 | 91 042 | 72 959 | 164 001 | 2 474 567 | 231 593 | 2 706 160 |
42106 | 3 060 749 | 736 553 | 3 797 302 | 1 149 764 | 126 843 | 1 276 607 | 1 017 661 | 295 646 | 1 313 307 | 2 928 646 | 905 356 | 3 834 002 |
42107 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 55 730 | 0 | 55 730 | 6 000 | 0 | 6 000 | 1 150 | 0 | 1 150 | 50 880 | 0 | 50 880 |
42205 | 113 335 | 0 | 113 335 | 38 439 | 0 | 38 439 | 41 234 | 0 | 41 234 | 116 130 | 0 | 116 130 |
42206 | 450 397 | 0 | 450 397 | 37 160 | 0 | 37 160 | 61 005 | 0 | 61 005 | 474 242 | 0 | 474 242 |
42207 | 78 200 | 0 | 78 200 | 0 | 0 | 0 | 0 | 0 | 0 | 78 200 | 0 | 78 200 |
42301 | 43 925 | 67 581 | 111 506 | 50 877 | 207 967 | 258 844 | 230 867 | 170 959 | 401 826 | 223 915 | 30 573 | 254 488 |
42303 | 351 521 | 303 946 | 655 467 | 229 492 | 133 348 | 362 840 | 276 420 | 135 567 | 411 987 | 398 449 | 306 165 | 704 614 |
42304 | 133 429 | 512 247 | 645 676 | 35 743 | 151 352 | 187 095 | 17 146 | 196 556 | 213 702 | 114 832 | 557 451 | 672 283 |
42305 | 1 634 768 | 2 565 817 | 4 200 585 | 372 648 | 991 795 | 1 364 443 | 205 086 | 745 785 | 950 871 | 1 467 206 | 2 319 807 | 3 787 013 |
42306 | 34 289 253 | 7 254 092 | 41 543 345 | 6 389 788 | 2 366 699 | 8 756 487 | 6 913 092 | 4 029 887 | 10 942 979 | 34 812 557 | 8 917 280 | 43 729 837 |
42307 | 2 894 200 | 850 814 | 3 745 014 | 778 355 | 208 504 | 986 859 | 59 669 | 665 938 | 725 607 | 2 175 514 | 1 308 248 | 3 483 762 |
42309 | 117 485 | 0 | 117 485 | 983 | 0 | 983 | 112 938 | 0 | 112 938 | 229 440 | 0 | 229 440 |
42601 | 871 | 641 | 1 512 | 3 650 | 391 | 4 041 | 3 654 | 477 | 4 131 | 875 | 727 | 1 602 |
42603 | 640 | 9 482 | 10 122 | 100 | 7 105 | 7 205 | 2 553 | 9 008 | 11 561 | 3 093 | 11 385 | 14 478 |
42604 | 728 | 8 415 | 9 143 | 0 | 1 529 | 1 529 | 30 | 2 356 | 2 386 | 758 | 9 242 | 10 000 |
42605 | 2 956 | 66 633 | 69 589 | 457 | 25 137 | 25 594 | 433 | 21 306 | 21 739 | 2 932 | 62 802 | 65 734 |
42606 | 88 004 | 81 429 | 169 433 | 17 209 | 22 595 | 39 804 | 24 270 | 38 173 | 62 443 | 95 065 | 97 007 | 192 072 |
42607 | 6 035 | 9 186 | 15 221 | 1 049 | 1 396 | 2 445 | 76 | 2 854 | 2 930 | 5 062 | 10 644 | 15 706 |
43106 | 22 751 | 0 | 22 751 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
43107 | 6 697 | 0 | 6 697 | 623 | 0 | 623 | 0 | 0 | 0 | 6 074 | 0 | 6 074 |
43704 | 50 400 | 0 | 50 400 | 50 400 | 0 | 50 400 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 |
43705 | 1 080 926 | 0 | 1 080 926 | 58 100 | 0 | 58 100 | 21 000 | 0 | 21 000 | 1 043 826 | 0 | 1 043 826 |
43706 | 545 862 | 0 | 545 862 | 0 | 0 | 0 | 50 400 | 0 | 50 400 | 596 262 | 0 | 596 262 |
43801 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44007 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
44215 | 44 | 0 | 44 | 9 | 0 | 9 | 35 | 0 | 35 | 70 | 0 | 70 |
44615 | 2 950 | 0 | 2 950 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 2 850 | 0 | 2 850 |
45115 | 996 | 0 | 996 | 983 | 0 | 983 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 491 460 | 0 | 491 460 | 116 272 | 0 | 116 272 | 169 685 | 0 | 169 685 | 544 873 | 0 | 544 873 |
45315 | 5 671 | 0 | 5 671 | 4 859 | 0 | 4 859 | 36 | 0 | 36 | 848 | 0 | 848 |
45415 | 32 230 | 0 | 32 230 | 4 430 | 0 | 4 430 | 1 772 | 0 | 1 772 | 29 572 | 0 | 29 572 |
45515 | 498 567 | 0 | 498 567 | 123 015 | 0 | 123 015 | 111 135 | 0 | 111 135 | 486 687 | 0 | 486 687 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 1 820 664 | 0 | 1 820 664 | 97 922 | 0 | 97 922 | 97 036 | 0 | 97 036 | 1 819 778 | 0 | 1 819 778 |
45918 | 170 867 | 0 | 170 867 | 13 994 | 0 | 13 994 | 16 039 | 0 | 16 039 | 172 912 | 0 | 172 912 |
47108 | 77 268 | 0 | 77 268 | 20 | 0 | 20 | 0 | 0 | 0 | 77 248 | 0 | 77 248 |
47401 | 0 | 0 | 0 | 180 292 | 0 | 180 292 | 180 292 | 0 | 180 292 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
47407 | 0 | 26 562 | 26 562 | 198 786 394 | 451 944 164 | 650 730 558 | 198 786 394 | 452 901 206 | 651 687 600 | 0 | 983 604 | 983 604 |
47411 | 1 060 710 | 103 857 | 1 164 567 | 307 648 | 51 887 | 359 535 | 317 372 | 71 015 | 388 387 | 1 070 434 | 122 985 | 1 193 419 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 6 994 | 570 | 7 564 | 116 632 | 7 826 | 124 458 | 117 048 | 7 544 | 124 592 | 7 410 | 288 | 7 698 |
47422 | 3 172 | 3 699 | 6 871 | 154 050 | 4 315 | 158 365 | 154 132 | 4 803 | 158 935 | 3 254 | 4 187 | 7 441 |
47425 | 253 312 | 0 | 253 312 | 67 911 | 0 | 67 911 | 78 343 | 0 | 78 343 | 263 744 | 0 | 263 744 |
47426 | 293 156 | 40 666 | 333 822 | 46 887 | 21 073 | 67 960 | 135 931 | 31 072 | 167 003 | 382 200 | 50 665 | 432 865 |
47804 | 334 296 | 0 | 334 296 | 83 764 | 0 | 83 764 | 22 841 | 0 | 22 841 | 273 373 | 0 | 273 373 |
50120 | 170 195 | 0 | 170 195 | 93 512 | 0 | 93 512 | 96 612 | 0 | 96 612 | 173 295 | 0 | 173 295 |
50219 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 265 608 | 0 | 265 608 | 81 848 | 0 | 81 848 | 176 834 | 0 | 176 834 | 360 594 | 0 | 360 594 |
50407 | 0 | 438 | 438 | 0 | 286 | 286 | 0 | 51 | 51 | 0 | 203 | 203 |
50507 | 4 129 | 0 | 4 129 | 870 | 0 | 870 | 1 093 | 0 | 1 093 | 4 352 | 0 | 4 352 |
50620 | 1 704 | 0 | 1 704 | 500 | 0 | 500 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
50719 | 2 503 | 0 | 2 503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
50720 | 1 666 | 0 | 1 666 | 78 | 0 | 78 | 113 | 0 | 113 | 1 701 | 0 | 1 701 |
51510 | 5 508 | 0 | 5 508 | 568 | 0 | 568 | 554 | 0 | 554 | 5 494 | 0 | 5 494 |
52301 | 138 529 | 0 | 138 529 | 119 465 | 6 370 | 125 835 | 175 705 | 6 370 | 182 075 | 194 769 | 0 | 194 769 |
52302 | 1 500 | 0 | 1 500 | 20 182 | 6 373 | 26 555 | 39 443 | 208 622 | 248 065 | 20 761 | 202 249 | 223 010 |
52303 | 2 148 383 | 0 | 2 148 383 | 1 399 428 | 3 216 | 1 402 644 | 1 310 192 | 112 312 | 1 422 504 | 2 059 147 | 109 096 | 2 168 243 |
52304 | 269 109 | 6 010 | 275 119 | 61 805 | 7 061 | 68 866 | 1 533 | 1 051 | 2 584 | 208 837 | 0 | 208 837 |
52305 | 956 318 | 90 722 | 1 047 040 | 472 369 | 32 824 | 505 193 | 151 331 | 24 359 | 175 690 | 635 280 | 82 257 | 717 537 |
52306 | 398 335 | 43 799 | 442 134 | 256 132 | 7 058 | 263 190 | 81 074 | 358 573 | 439 647 | 223 277 | 395 314 | 618 591 |
52307 | 177 574 | 0 | 177 574 | 13 | 0 | 13 | 0 | 0 | 0 | 177 561 | 0 | 177 561 |
52406 | 3 154 | 0 | 3 154 | 154 747 | 0 | 154 747 | 152 833 | 0 | 152 833 | 1 240 | 0 | 1 240 |
52501 | 18 503 | 1 770 | 20 273 | 16 039 | 297 | 16 336 | 11 451 | 749 | 12 200 | 13 915 | 2 222 | 16 137 |
52602 | 539 160 | 0 | 539 160 | 223 456 | 0 | 223 456 | 737 850 | 0 | 737 850 | 1 053 554 | 0 | 1 053 554 |
60105 | 309 557 | 0 | 309 557 | 126 237 | 0 | 126 237 | 0 | 0 | 0 | 183 320 | 0 | 183 320 |
60206 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
60301 | 8 153 | 0 | 8 153 | 44 114 | 0 | 44 114 | 48 419 | 0 | 48 419 | 12 458 | 0 | 12 458 |
60305 | 6 | 0 | 6 | 49 444 | 0 | 49 444 | 74 030 | 0 | 74 030 | 24 592 | 0 | 24 592 |
60307 | 1 | 0 | 1 | 382 | 0 | 382 | 399 | 0 | 399 | 18 | 0 | 18 |
60309 | 3 569 | 0 | 3 569 | 60 | 0 | 60 | 3 386 | 0 | 3 386 | 6 895 | 0 | 6 895 |
60311 | 3 220 | 0 | 3 220 | 12 286 | 0 | 12 286 | 12 399 | 0 | 12 399 | 3 333 | 0 | 3 333 |
60322 | 952 | 0 | 952 | 780 | 490 | 1 270 | 1 374 | 1 174 | 2 548 | 1 546 | 684 | 2 230 |
60324 | 263 874 | 0 | 263 874 | 14 357 | 0 | 14 357 | 26 821 | 0 | 26 821 | 276 338 | 0 | 276 338 |
60405 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60601 | 638 523 | 0 | 638 523 | 587 | 0 | 587 | 13 119 | 0 | 13 119 | 651 055 | 0 | 651 055 |
60903 | 706 | 0 | 706 | 0 | 0 | 0 | 64 | 0 | 64 | 770 | 0 | 770 |
61012 | 144 828 | 0 | 144 828 | 9 | 0 | 9 | 2 249 | 0 | 2 249 | 147 068 | 0 | 147 068 |
61301 | 157 | 2 560 | 2 717 | 0 | 769 | 769 | 0 | 684 | 684 | 157 | 2 475 | 2 632 |
61304 | 17 600 | 402 | 18 002 | 1 487 | 64 | 1 551 | 1 980 | 114 | 2 094 | 18 093 | 452 | 18 545 |
61501 | 876 | 0 | 876 | 2 | 0 | 2 | 15 | 0 | 15 | 889 | 0 | 889 |
61701 | 81 528 | 0 | 81 528 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 68 046 | 0 | 68 046 |
70601 | 35 035 529 | 0 | 35 035 529 | 20 845 | 0 | 20 845 | 5 468 299 | 0 | 5 468 299 | 40 482 983 | 0 | 40 482 983 |
70602 | 47 439 | 0 | 47 439 | 0 | 0 | 0 | 8 896 | 0 | 8 896 | 56 335 | 0 | 56 335 |
70603 | 27 163 302 | 0 | 27 163 302 | 0 | 0 | 0 | 13 211 462 | 0 | 13 211 462 | 40 374 764 | 0 | 40 374 764 |
70604 | 433 916 | 0 | 433 916 | 0 | 0 | 0 | 72 480 | 0 | 72 480 | 506 396 | 0 | 506 396 |
70605 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 138 | 0 | 138 | 2 580 | 0 | 2 580 |
70613 | 713 730 | 0 | 713 730 | 0 | 0 | 0 | 150 813 | 0 | 150 813 | 864 543 | 0 | 864 543 |
70615 | 232 127 | 0 | 232 127 | 0 | 0 | 0 | 103 912 | 0 | 103 912 | 336 039 | 0 | 336 039 |
Итого по пассиву (баланс) | 262 786 224 | 31 668 479 | 294 454 703 | 432 498 116 | 490 327 866 | 922 825 982 | 460 279 342 | 497 544 736 | 957 824 078 | 290 567 450 | 38 885 349 | 329 452 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 708 010 | 0 | 708 010 | 258 040 | 0 | 258 040 | 35 015 | 0 | 35 015 | 931 035 | 0 | 931 035 |
90704 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 16 990 | 0 | 16 990 | 0 | 0 | 0 |
90705 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
90803 | 8 093 055 | 0 | 8 093 055 | 3 370 315 | 0 | 3 370 315 | 1 458 875 | 0 | 1 458 875 | 10 004 495 | 0 | 10 004 495 |
90901 | 4 202 621 | 0 | 4 202 621 | 1 452 630 | 0 | 1 452 630 | 902 225 | 0 | 902 225 | 4 753 026 | 0 | 4 753 026 |
90902 | 17 171 018 | 0 | 17 171 018 | 1 681 503 | 0 | 1 681 503 | 1 580 292 | 0 | 1 580 292 | 17 272 229 | 0 | 17 272 229 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90907 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
90908 | 0 | 731 879 | 731 879 | 0 | 302 237 | 302 237 | 0 | 546 215 | 546 215 | 0 | 487 901 | 487 901 |
90909 | 118 | 366 | 484 | 0 | 103 | 103 | 0 | 53 | 53 | 118 | 416 | 534 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 31 190 | 0 | 31 190 | 12 479 | 0 | 12 479 | 17 601 | 0 | 17 601 | 26 068 | 0 | 26 068 |
91203 | 109 | 0 | 109 | 91 | 0 | 91 | 14 | 0 | 14 | 186 | 0 | 186 |
91207 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91220 | 0 | 796 | 796 | 0 | 224 | 224 | 0 | 115 | 115 | 0 | 905 | 905 |
91411 | 1 675 493 | 0 | 1 675 493 | 0 | 0 | 0 | 15 067 | 0 | 15 067 | 1 660 426 | 0 | 1 660 426 |
91412 | 2 008 071 | 155 681 | 2 163 752 | 0 | 43 823 | 43 823 | 8 379 | 22 557 | 30 936 | 1 999 692 | 176 947 | 2 176 639 |
91414 | 206 654 747 | 23 831 484 | 230 486 231 | 3 275 689 | 6 984 513 | 10 260 202 | 4 832 935 | 4 928 644 | 9 761 579 | 205 097 501 | 25 887 353 | 230 984 854 |
91416 | 2 062 956 | 0 | 2 062 956 | 144 000 | 0 | 144 000 | 54 000 | 0 | 54 000 | 2 152 956 | 0 | 2 152 956 |
91417 | 1 547 500 | 0 | 1 547 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 500 | 0 | 1 547 500 |
91418 | 6 653 637 | 0 | 6 653 637 | 284 232 | 0 | 284 232 | 133 240 | 0 | 133 240 | 6 804 629 | 0 | 6 804 629 |
91501 | 36 684 | 0 | 36 684 | 0 | 0 | 0 | 0 | 0 | 0 | 36 684 | 0 | 36 684 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 825 399 | 89 232 | 914 631 | 76 483 | 32 549 | 109 032 | 43 877 | 17 154 | 61 031 | 858 005 | 104 627 | 962 632 |
91704 | 126 747 | 19 665 | 146 412 | 1 | 5 536 | 5 537 | 4 | 2 850 | 2 854 | 126 744 | 22 351 | 149 095 |
91802 | 137 202 | 47 358 | 184 560 | 0 | 13 331 | 13 331 | 0 | 6 862 | 6 862 | 137 202 | 53 827 | 191 029 |
91803 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99998 | 164 191 206 | 0 | 164 191 206 | 16 689 869 | 0 | 16 689 869 | 17 537 858 | 0 | 17 537 858 | 163 343 217 | 0 | 163 343 217 |
Итого по активу (баланс) | 416 131 132 | 24 876 461 | 441 007 593 | 27 262 324 | 7 382 326 | 34 644 650 | 26 636 374 | 5 524 450 | 32 160 824 | 416 757 082 | 26 734 337 | 443 491 419 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
91311 | 25 381 098 | 225 570 | 25 606 668 | 685 600 | 82 569 | 768 169 | 1 146 511 | 58 569 | 1 205 080 | 25 842 009 | 201 570 | 26 043 579 |
91312 | 94 907 457 | 3 783 985 | 98 691 442 | 3 172 986 | 860 967 | 4 033 953 | 2 285 698 | 1 034 062 | 3 319 760 | 94 020 169 | 3 957 080 | 97 977 249 |
91314 | 0 | 0 | 0 | 3 887 926 | 241 065 | 4 128 991 | 3 887 926 | 241 065 | 4 128 991 | 0 | 0 | 0 |
91315 | 24 093 285 | 4 108 502 | 28 201 787 | 2 065 911 | 1 258 052 | 3 323 963 | 1 642 970 | 1 693 869 | 3 336 839 | 23 670 344 | 4 544 319 | 28 214 663 |
91316 | 916 553 | 990 437 | 1 906 990 | 289 871 | 189 039 | 478 910 | 285 445 | 278 459 | 563 904 | 912 127 | 1 079 857 | 1 991 984 |
91317 | 4 584 965 | 1 300 732 | 5 885 697 | 4 410 158 | 498 383 | 4 908 541 | 3 852 445 | 354 057 | 4 206 502 | 4 027 252 | 1 156 406 | 5 183 658 |
91319 | 2 641 633 | 279 825 | 2 921 458 | 508 490 | 60 558 | 569 048 | 526 276 | 78 151 | 604 427 | 2 659 419 | 297 418 | 2 956 837 |
91507 | 972 495 | 0 | 972 495 | 4 302 | 0 | 4 302 | 4 793 | 0 | 4 793 | 972 986 | 0 | 972 986 |
91508 | 4 669 | 0 | 4 669 | 2 436 | 0 | 2 436 | 28 | 0 | 28 | 2 261 | 0 | 2 261 |
99999 | 276 816 387 | 0 | 276 816 387 | 14 544 071 | 0 | 14 544 071 | 17 875 886 | 0 | 17 875 886 | 280 148 202 | 0 | 280 148 202 |
Итого по пассиву (баланс) | 430 318 542 | 10 689 051 | 441 007 593 | 29 573 920 | 3 190 633 | 32 764 553 | 31 510 147 | 3 738 232 | 35 248 379 | 432 254 769 | 11 236 650 | 443 491 419 |
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 | 26 037 | 26 037 | 2 154 | 2 831 188 | 2 833 342 | 2 154 | 2 857 225 | 2 859 379 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 154 | 2 856 572 | 2 858 726 | 2 154 | 2 856 572 | 2 858 726 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
93304 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 153 000 | 0 | 153 000 | 94 000 | 0 | 94 000 |
93306 | 19 768 | 0 | 19 768 | 899 966 | 20 057 150 | 20 957 116 | 919 734 | 20 057 150 | 20 976 884 | 0 | 0 | 0 |
93307 | 66 532 | 387 806 | 454 338 | 861 540 | 20 489 412 | 21 350 952 | 899 965 | 20 395 070 | 21 295 035 | 28 107 | 482 148 | 510 255 |
93308 | 358 151 | 13 331 511 | 13 689 662 | 452 208 | 3 039 102 | 3 491 310 | 617 076 | 15 679 153 | 16 296 229 | 193 283 | 691 460 | 884 743 |
93309 | 846 172 | 538 682 | 1 384 854 | 0 | 402 617 | 402 617 | 443 172 | 842 655 | 1 285 827 | 403 000 | 98 644 | 501 644 |
93310 | 2 268 048 | 0 | 2 268 048 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 048 | 0 | 2 268 048 |
93401 | 0 | 0 | 0 | 0 | 142 049 | 142 049 | 0 | 142 049 | 142 049 | 0 | 0 | 0 |
93402 | 0 | 146 555 | 146 555 | 0 | 0 | 0 | 0 | 146 555 | 146 555 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 642 071 | 1 642 071 | 0 | 1 141 806 | 1 141 806 | 0 | 500 265 | 500 265 |
93507 | 0 | 0 | 0 | 0 | 1 233 009 | 1 233 009 | 0 | 1 233 009 | 1 233 009 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 487 409 | 487 409 | 0 | 487 409 | 487 409 | 0 | 0 | 0 |
93901 | 3 878 202 | 16 627 297 | 20 505 499 | 50 130 568 | 195 039 843 | 245 170 411 | 50 569 768 | 199 151 130 | 249 720 898 | 3 439 002 | 12 516 010 | 15 955 012 |
93902 | 608 416 | 7 824 240 | 8 432 656 | 7 492 584 | 109 889 152 | 117 381 736 | 7 289 674 | 106 880 579 | 114 170 253 | 811 326 | 10 832 813 | 11 644 139 |
94001 | 0 | 0 | 0 | 0 | 377 172 | 377 172 | 0 | 248 440 | 248 440 | 0 | 128 732 | 128 732 |
94101 | 70 260 | 0 | 70 260 | 116 065 | 0 | 116 065 | 186 325 | 0 | 186 325 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 326 490 | 326 490 | 0 | 326 490 | 326 490 | 0 | 0 | 0 |
99996 | 47 249 424 | 0 | 47 249 424 | 377 569 164 | 0 | 377 569 164 | 391 461 251 | 0 | 391 461 251 | 33 357 337 | 0 | 33 357 337 |
Итого по активу (баланс) | 55 364 973 | 38 882 128 | 94 247 101 | 437 926 403 | 358 813 236 | 796 739 639 | 452 544 273 | 372 445 292 | 824 989 565 | 40 747 103 | 25 250 072 | 65 997 175 |
Пассив | ||||||||||||
96301 | 21 972 | 0 | 21 972 | 21 972 | 2 836 224 | 2 858 196 | 0 | 2 836 224 | 2 836 224 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 860 153 | 2 860 153 | 0 | 2 860 153 | 2 860 153 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 022 | 3 022 | 0 | 150 988 | 150 988 | 0 | 147 966 | 147 966 |
96304 | 0 | 0 | 0 | 0 | 158 635 | 158 635 | 0 | 257 279 | 257 279 | 0 | 98 644 | 98 644 |
96306 | 0 | 4 872 445 | 4 872 445 | 0 | 27 550 073 | 27 550 073 | 0 | 23 182 228 | 23 182 228 | 0 | 504 600 | 504 600 |
96307 | 0 | 455 687 | 455 687 | 0 | 22 646 467 | 22 646 467 | 0 | 22 845 960 | 22 845 960 | 0 | 655 180 | 655 180 |
96308 | 0 | 8 860 195 | 8 860 195 | 0 | 13 871 203 | 13 871 203 | 153 000 | 5 658 744 | 5 811 744 | 153 000 | 647 736 | 800 736 |
96309 | 0 | 1 442 634 | 1 442 634 | 153 000 | 1 247 571 | 1 400 571 | 247 000 | 298 157 | 545 157 | 94 000 | 493 220 | 587 220 |
96310 | 0 | 2 655 731 | 2 655 731 | 0 | 384 795 | 384 795 | 0 | 747 570 | 747 570 | 0 | 3 018 506 | 3 018 506 |
96401 | 0 | 0 | 0 | 140 420 | 0 | 140 420 | 140 420 | 0 | 140 420 | 0 | 0 | 0 |
96402 | 140 420 | 0 | 140 420 | 140 420 | 0 | 140 420 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 57 949 | 57 949 | 0 | 57 949 | 57 949 | 0 | 0 | 0 |
96901 | 9 978 567 | 10 334 935 | 20 313 502 | 141 936 189 | 106 483 282 | 248 419 471 | 141 508 986 | 102 509 668 | 244 018 654 | 9 551 364 | 6 361 321 | 15 912 685 |
96902 | 248 753 | 8 200 687 | 8 449 440 | 5 363 607 | 109 263 517 | 114 627 124 | 5 334 123 | 112 475 361 | 117 809 484 | 219 269 | 11 412 531 | 11 631 800 |
97101 | 37 398 | 0 | 37 398 | 724 700 | 0 | 724 700 | 687 302 | 0 | 687 302 | 0 | 0 | 0 |
99997 | 46 997 677 | 0 | 46 997 677 | 391 692 958 | 0 | 391 692 958 | 377 335 119 | 0 | 377 335 119 | 32 639 838 | 0 | 32 639 838 |
Итого по пассиву (баланс) | 57 424 787 | 36 822 314 | 94 247 101 | 540 173 266 | 287 362 891 | 827 536 157 | 525 405 950 | 273 880 281 | 799 286 231 | 42 657 471 | 23 339 704 | 65 997 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 466 808,0000 | 0 | 0 | 148,0000 | 0 | 0 | 695,0000 | 0 | 0 | 1 466 261,0000 |
98010 | 0 | 0 | 489 606 797,0000 | 0 | 0 | 12 361 554,0000 | 0 | 0 | 23 503 839,0000 | 0 | 0 | 478 464 512,0000 |
98020 | 0 | 0 | 67,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 67,0000 |
Итого по активу (баланс) | 0 | 0 | 491 073 672,0000 | 0 | 0 | 12 361 716,0000 | 0 | 0 | 23 504 548,0000 | 0 | 0 | 479 930 840,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 316 720 591,0000 | 0 | 0 | 15 013 010,0000 | 0 | 0 | 5 012 411,0000 | 0 | 0 | 306 719 992,0000 |
98050 | 0 | 0 | 119 374 202,0000 | 0 | 0 | 8 418 935,0000 | 0 | 0 | 7 349 264,0000 | 0 | 0 | 118 304 531,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 079 759,0000 | 0 | 0 | 10 079 759,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 54 978 791,0000 | 0 | 0 | 72 593,0000 | 0 | 0 | 21,0000 | 0 | 0 | 54 906 219,0000 |
98090 | 0 | 0 | 88,0000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 98,0000 |
Итого по пассиву (баланс) | 0 | 0 | 491 073 672,0000 | 0 | 0 | 33 584 316,0000 | 0 | 0 | 22 441 484,0000 | 0 | 0 | 479 930 840,0000 |
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