Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 261 374 | 0 | 261 374 | 0 | 0 | 0 | 0 | 0 | 0 | 261 374 | 0 | 261 374 |
10605 | 272 025 | 0 | 272 025 | 36 968 | 0 | 36 968 | 61 530 | 0 | 61 530 | 247 463 | 0 | 247 463 |
10610 | 15 974 | 0 | 15 974 | 173 215 | 0 | 173 215 | 6 383 | 0 | 6 383 | 182 806 | 0 | 182 806 |
10635 | 4 458 | 0 | 4 458 | 137 | 0 | 137 | 112 | 0 | 112 | 4 483 | 0 | 4 483 |
10901 | 11 775 655 | 0 | 11 775 655 | 0 | 0 | 0 | 197 965 | 0 | 197 965 | 11 577 690 | 0 | 11 577 690 |
20202 | 755 162 | 658 969 | 1 414 131 | 8 599 607 | 2 656 170 | 11 255 777 | 8 487 740 | 2 650 734 | 11 138 474 | 867 029 | 664 405 | 1 531 434 |
20203 | 0 | 152 | 152 | 0 | 670 788 | 670 788 | 0 | 11 683 | 11 683 | 0 | 659 257 | 659 257 |
20208 | 302 234 | 2 929 | 305 163 | 827 399 | 6 486 | 833 885 | 870 378 | 6 497 | 876 875 | 259 255 | 2 918 | 262 173 |
20209 | 127 149 | 187 160 | 314 309 | 6 170 312 | 1 317 468 | 7 487 780 | 6 088 646 | 1 421 775 | 7 510 421 | 208 815 | 82 853 | 291 668 |
20302 | 0 | 19 893 | 19 893 | 0 | 784 | 784 | 0 | 760 | 760 | 0 | 19 917 | 19 917 |
30102 | 5 047 314 | 0 | 5 047 314 | 289 100 679 | 0 | 289 100 679 | 290 270 501 | 0 | 290 270 501 | 3 877 492 | 0 | 3 877 492 |
30110 | 234 695 | 235 229 | 469 924 | 4 878 810 | 1 933 624 | 6 812 434 | 5 082 055 | 1 990 606 | 7 072 661 | 31 450 | 178 247 | 209 697 |
30114 | 0 | 6 757 908 | 6 757 908 | 0 | 93 885 564 | 93 885 564 | 0 | 98 047 462 | 98 047 462 | 0 | 2 596 010 | 2 596 010 |
30119 | 0 | 394 468 | 394 468 | 0 | 14 726 | 14 726 | 0 | 46 736 | 46 736 | 0 | 362 458 | 362 458 |
30202 | 924 027 | 0 | 924 027 | 596 518 | 0 | 596 518 | 128 596 | 0 | 128 596 | 1 391 949 | 0 | 1 391 949 |
30204 | 596 518 | 0 | 596 518 | 0 | 0 | 0 | 596 518 | 0 | 596 518 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 163 713 | 0 | 163 713 | 157 613 | 0 | 157 613 | 6 100 | 0 | 6 100 |
30215 | 30 633 | 0 | 30 633 | 0 | 0 | 0 | 0 | 0 | 0 | 30 633 | 0 | 30 633 |
30221 | 33 550 | 37 239 | 70 789 | 449 931 | 581 670 | 1 031 601 | 448 499 | 617 978 | 1 066 477 | 34 982 | 931 | 35 913 |
30233 | 254 426 | 63 173 | 317 599 | 11 409 736 | 542 894 | 11 952 630 | 11 256 092 | 547 275 | 11 803 367 | 408 070 | 58 792 | 466 862 |
30235 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30242 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30302 | 634 301 634 | 123 623 062 | 757 924 696 | 31 419 189 | 23 822 591 | 55 241 780 | 22 293 791 | 6 787 054 | 29 080 845 | 643 427 032 | 140 658 599 | 784 085 631 |
30306 | 701 533 617 | 45 869 274 | 747 402 891 | 32 283 001 | 1 364 860 | 33 647 861 | 7 400 919 | 1 174 282 | 8 575 201 | 726 415 699 | 46 059 852 | 772 475 551 |
30413 | 106 344 | 2 288 | 108 632 | 5 167 214 | 534 661 | 5 701 875 | 5 174 535 | 536 877 | 5 711 412 | 99 023 | 72 | 99 095 |
30424 | 196 168 | 52 186 | 248 354 | 64 115 610 | 61 415 | 64 177 025 | 64 101 377 | 63 489 | 64 164 866 | 210 401 | 50 112 | 260 513 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 19 390 000 | 0 | 19 390 000 | 19 390 000 | 0 | 19 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 600 000 | 0 | 16 600 000 | 12 300 000 | 0 | 12 300 000 | 4 300 000 | 0 | 4 300 000 |
32004 | 0 | 187 726 | 187 726 | 0 | 15 048 | 15 048 | 0 | 195 532 | 195 532 | 0 | 7 242 | 7 242 |
32009 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 0 | 12 653 593 | 12 653 593 | 0 | 12 653 593 | 12 653 593 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 785 909 | 7 785 909 | 0 | 5 834 160 | 5 834 160 | 0 | 1 951 749 | 1 951 749 |
32107 | 75 112 | 0 | 75 112 | 0 | 0 | 0 | 0 | 0 | 0 | 75 112 | 0 | 75 112 |
32108 | 0 | 722 024 | 722 024 | 0 | 20 878 | 20 878 | 0 | 18 673 | 18 673 | 0 | 724 229 | 724 229 |
32116 | 337 | 0 | 337 | 129 | 0 | 129 | 0 | 0 | 0 | 466 | 0 | 466 |
32201 | 19 | 90 589 | 90 608 | 0 | 2 616 | 2 616 | 19 | 2 103 | 2 122 | 0 | 91 102 | 91 102 |
32202 | 0 | 0 | 0 | 2 010 002 | 0 | 2 010 002 | 2 010 002 | 0 | 2 010 002 | 0 | 0 | 0 |
32203 | 1 289 224 | 0 | 1 289 224 | 4 323 686 | 0 | 4 323 686 | 4 440 243 | 0 | 4 440 243 | 1 172 667 | 0 | 1 172 667 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 1 604 | 1 604 | 0 | 41 571 | 41 571 | 0 | 27 015 | 27 015 | 0 | 16 160 | 16 160 |
32308 | 0 | 62 395 | 62 395 | 0 | 1 802 | 1 802 | 0 | 1 448 | 1 448 | 0 | 62 749 | 62 749 |
32309 | 0 | 160 208 | 160 208 | 0 | 4 627 | 4 627 | 0 | 3 719 | 3 719 | 0 | 161 116 | 161 116 |
32401 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32402 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
45104 | 246 | 0 | 246 | 0 | 0 | 0 | 118 | 0 | 118 | 128 | 0 | 128 |
45105 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 3 665 | 0 | 3 665 |
45106 | 61 357 | 0 | 61 357 | 7 398 | 0 | 7 398 | 9 122 | 0 | 9 122 | 59 633 | 0 | 59 633 |
45107 | 3 024 378 | 0 | 3 024 378 | 106 502 | 0 | 106 502 | 150 868 | 0 | 150 868 | 2 980 012 | 0 | 2 980 012 |
45108 | 11 501 703 | 547 719 | 12 049 422 | 742 078 | 15 838 | 757 916 | 919 678 | 14 165 | 933 843 | 11 324 103 | 549 392 | 11 873 495 |
45116 | 26 142 | 0 | 26 142 | 53 815 | 0 | 53 815 | 53 966 | 0 | 53 966 | 25 991 | 0 | 25 991 |
45201 | 1 665 140 | 0 | 1 665 140 | 5 273 671 | 0 | 5 273 671 | 5 488 487 | 0 | 5 488 487 | 1 450 324 | 0 | 1 450 324 |
45203 | 270 000 | 0 | 270 000 | 508 881 | 0 | 508 881 | 508 211 | 0 | 508 211 | 270 670 | 0 | 270 670 |
45204 | 1 040 667 | 0 | 1 040 667 | 721 200 | 0 | 721 200 | 543 438 | 0 | 543 438 | 1 218 429 | 0 | 1 218 429 |
45205 | 5 411 749 | 467 141 | 5 878 890 | 1 473 109 | 34 742 | 1 507 851 | 1 248 540 | 298 265 | 1 546 805 | 5 636 318 | 203 618 | 5 839 936 |
45206 | 7 588 416 | 932 598 | 8 521 014 | 746 596 | 1 458 474 | 2 205 070 | 571 708 | 320 958 | 892 666 | 7 763 304 | 2 070 114 | 9 833 418 |
45207 | 17 178 144 | 0 | 17 178 144 | 535 526 | 0 | 535 526 | 1 572 873 | 0 | 1 572 873 | 16 140 797 | 0 | 16 140 797 |
45208 | 39 671 125 | 4 066 418 | 43 737 543 | 12 313 | 117 469 | 129 782 | 376 171 | 96 673 | 472 844 | 39 307 267 | 4 087 214 | 43 394 481 |
45216 | 4 349 113 | 0 | 4 349 113 | 1 126 747 | 0 | 1 126 747 | 501 237 | 0 | 501 237 | 4 974 623 | 0 | 4 974 623 |
45306 | 98 909 | 0 | 98 909 | 42 000 | 0 | 42 000 | 38 000 | 0 | 38 000 | 102 909 | 0 | 102 909 |
45307 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45308 | 161 100 | 0 | 161 100 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 158 300 | 0 | 158 300 |
45316 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
45401 | 7 893 | 0 | 7 893 | 31 503 | 0 | 31 503 | 30 050 | 0 | 30 050 | 9 346 | 0 | 9 346 |
45404 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
45405 | 27 764 | 0 | 27 764 | 3 175 | 0 | 3 175 | 5 139 | 0 | 5 139 | 25 800 | 0 | 25 800 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 237 868 | 0 | 237 868 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 227 993 | 0 | 227 993 |
45408 | 1 559 270 | 0 | 1 559 270 | 10 800 | 0 | 10 800 | 92 590 | 0 | 92 590 | 1 477 480 | 0 | 1 477 480 |
45416 | 6 533 | 0 | 6 533 | 24 587 | 0 | 24 587 | 25 120 | 0 | 25 120 | 6 000 | 0 | 6 000 |
45505 | 855 | 0 | 855 | 0 | 0 | 0 | 203 | 0 | 203 | 652 | 0 | 652 |
45506 | 511 457 | 0 | 511 457 | 21 445 | 0 | 21 445 | 39 256 | 0 | 39 256 | 493 646 | 0 | 493 646 |
45507 | 28 423 445 | 134 489 | 28 557 934 | 515 133 | 3 876 | 519 009 | 578 940 | 3 731 | 582 671 | 28 359 638 | 134 634 | 28 494 272 |
45508 | 393 | 71 | 464 | 19 | 2 | 21 | 18 | 2 | 20 | 394 | 71 | 465 |
45509 | 239 357 | 5 309 | 244 666 | 109 539 | 8 400 | 117 939 | 102 747 | 7 604 | 110 351 | 246 149 | 6 105 | 252 254 |
45510 | 16 933 | 14 491 | 31 424 | 124 943 | 31 171 | 156 114 | 121 030 | 29 495 | 150 525 | 20 846 | 16 167 | 37 013 |
45523 | 277 122 | 0 | 277 122 | 130 393 | 0 | 130 393 | 93 003 | 0 | 93 003 | 314 512 | 0 | 314 512 |
45603 | 0 | 1 099 759 | 1 099 759 | 0 | 31 761 | 31 761 | 0 | 25 529 | 25 529 | 0 | 1 105 991 | 1 105 991 |
45606 | 110 896 | 0 | 110 896 | 0 | 0 | 0 | 80 388 | 0 | 80 388 | 30 508 | 0 | 30 508 |
45616 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45707 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45708 | 903 | 0 | 903 | 154 | 0 | 154 | 325 | 0 | 325 | 732 | 0 | 732 |
45806 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45807 | 1 | 0 | 1 | 0 | 72 | 72 | 0 | 0 | 0 | 1 | 72 | 73 |
45809 | 193 | 0 | 193 | 7 | 0 | 7 | 27 | 0 | 27 | 173 | 0 | 173 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 1 204 | 39 | 1 243 | 46 | 1 | 47 | 42 | 1 | 43 | 1 208 | 39 | 1 247 |
45812 | 3 871 093 | 3 396 | 3 874 489 | 263 425 | 111 | 263 536 | 177 688 | 97 | 177 785 | 3 956 830 | 3 410 | 3 960 240 |
45813 | 13 871 | 0 | 13 871 | 139 | 0 | 139 | 132 | 0 | 132 | 13 878 | 0 | 13 878 |
45814 | 114 627 | 0 | 114 627 | 5 006 | 0 | 5 006 | 9 177 | 0 | 9 177 | 110 456 | 0 | 110 456 |
45815 | 1 259 531 | 145 561 | 1 405 092 | 62 095 | 4 364 | 66 459 | 30 796 | 3 679 | 34 475 | 1 290 830 | 146 246 | 1 437 076 |
45816 | 763 | 0 | 763 | 103 | 25 | 128 | 33 | 15 | 48 | 833 | 10 | 843 |
45817 | 882 | 642 | 1 524 | 55 | 19 | 74 | 2 | 15 | 17 | 935 | 646 | 1 581 |
45820 | 1 102 130 | 0 | 1 102 130 | 287 759 | 0 | 287 759 | 193 150 | 0 | 193 150 | 1 196 739 | 0 | 1 196 739 |
45912 | 1 595 889 | 0 | 1 595 889 | 175 776 | 0 | 175 776 | 15 791 | 0 | 15 791 | 1 755 874 | 0 | 1 755 874 |
45914 | 14 416 | 0 | 14 416 | 725 | 0 | 725 | 1 594 | 0 | 1 594 | 13 547 | 0 | 13 547 |
45915 | 367 467 | 41 866 | 409 333 | 31 627 | 1 591 | 33 218 | 23 360 | 1 417 | 24 777 | 375 734 | 42 040 | 417 774 |
45917 | 82 | 36 | 118 | 3 | 1 | 4 | 0 | 1 | 1 | 85 | 36 | 121 |
45920 | 797 629 | 0 | 797 629 | 179 893 | 0 | 179 893 | 29 207 | 0 | 29 207 | 948 315 | 0 | 948 315 |
47404 | 0 | 393 989 | 393 989 | 72 939 550 | 47 725 921 | 120 665 471 | 72 939 550 | 47 775 228 | 120 714 778 | 0 | 344 682 | 344 682 |
47408 | 8 | 0 | 8 | 101 089 753 | 103 220 109 | 204 309 862 | 101 089 753 | 103 204 952 | 204 294 705 | 8 | 15 157 | 15 165 |
47410 | 0 | 136 463 | 136 463 | 0 | 3 946 | 3 946 | 0 | 3 529 | 3 529 | 0 | 136 880 | 136 880 |
47415 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
47417 | 122 | 0 | 122 | 1 | 0 | 1 | 122 | 0 | 122 | 1 | 0 | 1 |
47421 | 71 | 0 | 71 | 20 315 | 0 | 20 315 | 19 173 | 0 | 19 173 | 1 213 | 0 | 1 213 |
47423 | 2 893 102 | 37 607 | 2 930 709 | 410 919 | 1 576 635 | 1 987 554 | 432 987 | 1 577 576 | 2 010 563 | 2 871 034 | 36 666 | 2 907 700 |
47427 | 11 587 687 | 75 989 | 11 663 676 | 1 100 011 | 73 291 | 1 173 302 | 1 033 140 | 43 998 | 1 077 138 | 11 654 558 | 105 282 | 11 759 840 |
47431 | 396 080 | 1 082 954 | 1 479 034 | 0 | 164 451 | 164 451 | 0 | 131 828 | 131 828 | 396 080 | 1 115 577 | 1 511 657 |
47443 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
47447 | 70 765 | 0 | 70 765 | 46 322 | 0 | 46 322 | 47 277 | 0 | 47 277 | 69 810 | 0 | 69 810 |
47450 | 37 268 | 0 | 37 268 | 7 826 | 0 | 7 826 | 5 409 | 0 | 5 409 | 39 685 | 0 | 39 685 |
47451 | 619 | 0 | 619 | 13 | 0 | 13 | 10 | 0 | 10 | 622 | 0 | 622 |
47456 | 0 | 0 | 0 | 176 534 | 0 | 176 534 | 146 365 | 0 | 146 365 | 30 169 | 0 | 30 169 |
47465 | 1 929 201 | 0 | 1 929 201 | 695 356 | 0 | 695 356 | 588 720 | 0 | 588 720 | 2 035 837 | 0 | 2 035 837 |
47467 | 17 | 0 | 17 | 1 | 0 | 1 | 14 | 0 | 14 | 4 | 0 | 4 |
47502 | 4 163 | 0 | 4 163 | 13 440 | 88 | 13 528 | 17 457 | 88 | 17 545 | 146 | 0 | 146 |
47801 | 183 516 | 0 | 183 516 | 19 | 0 | 19 | 4 295 | 0 | 4 295 | 179 240 | 0 | 179 240 |
47802 | 149 658 | 5 724 442 | 5 874 100 | 0 | 166 290 | 166 290 | 0 | 182 397 | 182 397 | 149 658 | 5 708 335 | 5 857 993 |
47803 | 3 835 341 | 0 | 3 835 341 | 937 091 | 0 | 937 091 | 2 565 059 | 0 | 2 565 059 | 2 207 373 | 0 | 2 207 373 |
47805 | 27 385 | 0 | 27 385 | 4 665 | 0 | 4 665 | 2 701 | 0 | 2 701 | 29 349 | 0 | 29 349 |
47816 | 8 384 | 0 | 8 384 | 10 745 | 0 | 10 745 | 3 811 | 0 | 3 811 | 15 318 | 0 | 15 318 |
47901 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
50104 | 2 057 431 | 32 967 | 2 090 398 | 617 540 | 200 319 | 817 859 | 1 770 827 | 200 042 | 1 970 869 | 904 144 | 33 244 | 937 388 |
50106 | 2 136 231 | 0 | 2 136 231 | 9 491 | 0 | 9 491 | 10 246 | 0 | 10 246 | 2 135 476 | 0 | 2 135 476 |
50107 | 2 505 500 | 0 | 2 505 500 | 909 350 | 0 | 909 350 | 88 774 | 0 | 88 774 | 3 326 076 | 0 | 3 326 076 |
50109 | 0 | 0 | 0 | 0 | 65 093 | 65 093 | 0 | 65 093 | 65 093 | 0 | 0 | 0 |
50110 | 369 011 | 61 989 | 431 000 | 242 335 | 927 079 | 1 169 414 | 6 | 941 359 | 941 365 | 611 340 | 47 709 | 659 049 |
50121 | 33 204 | 0 | 33 204 | 100 805 | 0 | 100 805 | 81 534 | 0 | 81 534 | 52 475 | 0 | 52 475 |
50205 | 0 | 36 022 | 36 022 | 0 | 1 269 | 1 269 | 0 | 965 | 965 | 0 | 36 326 | 36 326 |
50207 | 62 316 | 1 250 867 | 1 313 183 | 440 | 42 992 | 43 432 | 0 | 29 118 | 29 118 | 62 756 | 1 264 741 | 1 327 497 |
50208 | 3 024 014 | 0 | 3 024 014 | 22 705 | 0 | 22 705 | 7 451 | 0 | 7 451 | 3 039 268 | 0 | 3 039 268 |
50211 | 0 | 3 532 924 | 3 532 924 | 0 | 100 744 | 100 744 | 0 | 1 544 372 | 1 544 372 | 0 | 2 089 296 | 2 089 296 |
50221 | 63 278 | 0 | 63 278 | 44 550 | 0 | 44 550 | 61 552 | 0 | 61 552 | 46 276 | 0 | 46 276 |
50401 | 0 | 2 841 487 | 2 841 487 | 0 | 100 098 | 100 098 | 0 | 76 137 | 76 137 | 0 | 2 865 448 | 2 865 448 |
50402 | 1 998 800 | 0 | 1 998 800 | 15 091 | 0 | 15 091 | 3 131 | 0 | 3 131 | 2 010 760 | 0 | 2 010 760 |
50404 | 11 778 707 | 0 | 11 778 707 | 82 086 | 0 | 82 086 | 56 514 | 0 | 56 514 | 11 804 279 | 0 | 11 804 279 |
50407 | 0 | 9 379 281 | 9 379 281 | 0 | 315 594 | 315 594 | 0 | 302 802 | 302 802 | 0 | 9 392 073 | 9 392 073 |
50428 | 39 956 | 0 | 39 956 | 3 900 | 0 | 3 900 | 796 | 0 | 796 | 43 060 | 0 | 43 060 |
50505 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50606 | 122 594 | 0 | 122 594 | 0 | 0 | 0 | 0 | 0 | 0 | 122 594 | 0 | 122 594 |
50608 | 0 | 36 382 | 36 382 | 0 | 132 580 | 132 580 | 0 | 168 962 | 168 962 | 0 | 0 | 0 |
50621 | 39 178 | 0 | 39 178 | 29 239 | 0 | 29 239 | 16 964 | 0 | 16 964 | 51 453 | 0 | 51 453 |
50706 | 607 305 | 0 | 607 305 | 0 | 0 | 0 | 0 | 0 | 0 | 607 305 | 0 | 607 305 |
50707 | 0 | 67 389 | 67 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 389 | 67 389 |
50708 | 0 | 732 034 | 732 034 | 0 | 695 765 | 695 765 | 0 | 1 351 999 | 1 351 999 | 0 | 75 800 | 75 800 |
50721 | 789 856 | 0 | 789 856 | 0 | 0 | 0 | 0 | 0 | 0 | 789 856 | 0 | 789 856 |
50738 | 0 | 0 | 0 | 10 876 | 0 | 10 876 | 10 506 | 0 | 10 506 | 370 | 0 | 370 |
52601 | 28 665 | 0 | 28 665 | 50 673 | 0 | 50 673 | 60 529 | 0 | 60 529 | 18 809 | 0 | 18 809 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60202 | 1 664 591 | 0 | 1 664 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 591 | 0 | 1 664 591 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60302 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 4 739 | 0 | 4 739 |
60306 | 3 304 | 0 | 3 304 | 480 | 0 | 480 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
60308 | 30 576 | 112 | 30 688 | 1 725 | 14 | 1 739 | 1 426 | 114 | 1 540 | 30 875 | 12 | 30 887 |
60310 | 350 | 0 | 350 | 24 500 | 0 | 24 500 | 24 485 | 0 | 24 485 | 365 | 0 | 365 |
60312 | 572 741 | 0 | 572 741 | 938 246 | 0 | 938 246 | 943 909 | 0 | 943 909 | 567 078 | 0 | 567 078 |
60314 | 3 251 | 23 956 | 27 207 | 0 | 4 411 | 4 411 | 0 | 9 261 | 9 261 | 3 251 | 19 106 | 22 357 |
60315 | 456 808 | 2 785 | 459 593 | 14 437 | 80 | 14 517 | 3 792 | 65 | 3 857 | 467 453 | 2 800 | 470 253 |
60323 | 15 185 | 106 | 15 291 | 2 477 | 10 | 2 487 | 866 | 3 | 869 | 16 796 | 113 | 16 909 |
60336 | 19 842 | 0 | 19 842 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 24 562 | 0 | 24 562 |
60347 | 0 | 0 | 0 | 645 793 | 438 | 646 231 | 149 267 | 438 | 149 705 | 496 526 | 0 | 496 526 |
60401 | 1 238 469 | 0 | 1 238 469 | 16 148 | 0 | 16 148 | 43 | 0 | 43 | 1 254 574 | 0 | 1 254 574 |
60404 | 31 978 | 0 | 31 978 | 0 | 0 | 0 | 0 | 0 | 0 | 31 978 | 0 | 31 978 |
60415 | 25 155 | 0 | 25 155 | 1 607 | 0 | 1 607 | 16 148 | 0 | 16 148 | 10 614 | 0 | 10 614 |
60901 | 296 553 | 0 | 296 553 | 0 | 0 | 0 | 0 | 0 | 0 | 296 553 | 0 | 296 553 |
60906 | 568 193 | 0 | 568 193 | 38 621 | 0 | 38 621 | 0 | 0 | 0 | 606 814 | 0 | 606 814 |
61002 | 31 | 0 | 31 | 26 | 0 | 26 | 45 | 0 | 45 | 12 | 0 | 12 |
61008 | 251 | 0 | 251 | 5 856 | 0 | 5 856 | 5 779 | 0 | 5 779 | 328 | 0 | 328 |
61009 | 14 729 | 0 | 14 729 | 3 624 | 0 | 3 624 | 1 783 | 0 | 1 783 | 16 570 | 0 | 16 570 |
61209 | 0 | 0 | 0 | 870 552 | 0 | 870 552 | 870 552 | 0 | 870 552 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 057 338 | 0 | 7 057 338 | 7 057 338 | 0 | 7 057 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 569 348 | 0 | 2 569 348 | 2 569 348 | 0 | 2 569 348 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 908 | 0 | 28 908 | 28 908 | 0 | 28 908 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 41 587 801 | 0 | 41 587 801 | 41 587 801 | 0 | 41 587 801 | 0 | 0 | 0 |
61702 | 2 081 506 | 0 | 2 081 506 | 9 102 | 0 | 9 102 | 385 005 | 0 | 385 005 | 1 705 603 | 0 | 1 705 603 |
61703 | 4 221 435 | 0 | 4 221 435 | 65 537 | 0 | 65 537 | 0 | 0 | 0 | 4 286 972 | 0 | 4 286 972 |
61906 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
61908 | 406 187 | 0 | 406 187 | 0 | 0 | 0 | 0 | 0 | 0 | 406 187 | 0 | 406 187 |
61911 | 47 524 | 0 | 47 524 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 42 915 | 0 | 42 915 |
62001 | 1 620 769 | 0 | 1 620 769 | 707 | 0 | 707 | 864 918 | 0 | 864 918 | 756 558 | 0 | 756 558 |
62101 | 48 502 | 0 | 48 502 | 0 | 0 | 0 | 0 | 0 | 0 | 48 502 | 0 | 48 502 |
62102 | 14 176 | 0 | 14 176 | 0 | 0 | 0 | 107 | 0 | 107 | 14 069 | 0 | 14 069 |
70606 | 28 699 333 | 0 | 28 699 333 | 5 945 416 | 0 | 5 945 416 | 47 508 | 0 | 47 508 | 34 597 241 | 0 | 34 597 241 |
70607 | 904 675 | 0 | 904 675 | 326 901 | 0 | 326 901 | 65 065 | 0 | 65 065 | 1 166 511 | 0 | 1 166 511 |
70608 | 53 380 797 | 0 | 53 380 797 | 11 734 250 | 0 | 11 734 250 | 0 | 0 | 0 | 65 115 047 | 0 | 65 115 047 |
70609 | 226 768 | 0 | 226 768 | 34 087 | 0 | 34 087 | 0 | 0 | 0 | 260 855 | 0 | 260 855 |
70611 | 262 739 | 0 | 262 739 | 47 218 | 0 | 47 218 | 0 | 0 | 0 | 309 957 | 0 | 309 957 |
70614 | 2 810 847 | 0 | 2 810 847 | 150 191 | 0 | 150 191 | 35 704 | 0 | 35 704 | 2 925 334 | 0 | 2 925 334 |
70616 | 0 | 0 | 0 | 385 005 | 0 | 385 005 | 0 | 0 | 0 | 385 005 | 0 | 385 005 |
Итого по активу (баланс) | 1 641 748 081 | 212 038 955 | 1 853 787 036 | 764 650 370 | 305 144 880 | 1 069 795 250 | 710 180 936 | 291 051 425 | 1 001 232 361 | 1 696 217 515 | 226 132 410 | 1 922 349 925 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 545 000 | 0 | 33 545 000 |
10601 | 89 981 | 0 | 89 981 | 0 | 0 | 0 | 0 | 0 | 0 | 89 981 | 0 | 89 981 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 853 134 | 0 | 853 134 | 61 552 | 0 | 61 552 | 44 550 | 0 | 44 550 | 836 132 | 0 | 836 132 |
10609 | 49 580 | 0 | 49 580 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 58 682 | 0 | 58 682 |
10630 | 4 802 | 0 | 4 802 | 112 | 0 | 112 | 139 | 0 | 139 | 4 829 | 0 | 4 829 |
10634 | 116 863 | 0 | 116 863 | 7 716 | 0 | 7 716 | 1 051 | 0 | 1 051 | 110 198 | 0 | 110 198 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 419 | 0 | 10 419 | 10 419 | 0 | 10 419 |
10801 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
20309 | 0 | 408 386 | 408 386 | 0 | 45 363 | 45 363 | 0 | 15 356 | 15 356 | 0 | 378 379 | 378 379 |
30109 | 4 104 927 | 2 354 450 | 6 459 377 | 100 861 577 | 1 814 103 | 102 675 680 | 101 678 796 | 1 536 905 | 103 215 701 | 4 922 146 | 2 077 252 | 6 999 398 |
30111 | 264 | 6 363 | 6 627 | 50 080 | 330 | 50 410 | 50 052 | 182 | 50 234 | 236 | 6 215 | 6 451 |
30116 | 0 | 2 480 | 2 480 | 0 | 172 | 172 | 0 | 90 | 90 | 0 | 2 398 | 2 398 |
30126 | 125 | 0 | 125 | 126 | 0 | 126 | 4 | 0 | 4 | 3 | 0 | 3 |
30220 | 0 | 44 022 | 44 022 | 0 | 618 187 | 618 187 | 0 | 634 000 | 634 000 | 0 | 59 835 | 59 835 |
30222 | 345 | 0 | 345 | 1 309 | 158 964 | 160 273 | 1 203 | 158 964 | 160 167 | 239 | 0 | 239 |
30223 | 140 | 0 | 140 | 71 945 | 0 | 71 945 | 76 335 | 0 | 76 335 | 4 530 | 0 | 4 530 |
30226 | 1 858 | 0 | 1 858 | 212 | 0 | 212 | 1 933 | 0 | 1 933 | 3 579 | 0 | 3 579 |
30232 | 171 762 | 10 526 | 182 288 | 11 069 060 | 392 033 | 11 461 093 | 11 159 405 | 396 020 | 11 555 425 | 262 107 | 14 513 | 276 620 |
30301 | 634 301 634 | 123 623 062 | 757 924 696 | 22 293 791 | 6 787 054 | 29 080 845 | 31 419 189 | 23 822 591 | 55 241 780 | 643 427 032 | 140 658 599 | 784 085 631 |
30305 | 701 533 617 | 45 869 274 | 747 402 891 | 7 400 919 | 1 174 282 | 8 575 201 | 32 283 001 | 1 364 860 | 33 647 861 | 726 415 699 | 46 059 852 | 772 475 551 |
30601 | 270 520 | 99 643 | 370 163 | 6 965 154 | 54 741 | 7 019 895 | 6 923 418 | 58 335 | 6 981 753 | 228 784 | 103 237 | 332 021 |
30603 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30606 | 12 551 | 2 | 12 553 | 8 901 | 0 | 8 901 | 10 051 | 0 | 10 051 | 13 701 | 2 | 13 703 |
31206 | 265 500 | 0 | 265 500 | 0 | 0 | 0 | 65 500 | 0 | 65 500 | 331 000 | 0 | 331 000 |
31207 | 3 035 068 | 0 | 3 035 068 | 138 219 | 0 | 138 219 | 97 385 | 0 | 97 385 | 2 994 234 | 0 | 2 994 234 |
31302 | 0 | 0 | 0 | 54 346 100 | 0 | 54 346 100 | 54 346 100 | 0 | 54 346 100 | 0 | 0 | 0 |
31303 | 4 602 600 | 0 | 4 602 600 | 16 490 500 | 0 | 16 490 500 | 17 117 900 | 0 | 17 117 900 | 5 230 000 | 0 | 5 230 000 |
31304 | 350 000 | 0 | 350 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 350 000 | 0 | 350 000 |
31305 | 22 400 000 | 0 | 22 400 000 | 5 600 000 | 0 | 5 600 000 | 5 300 000 | 0 | 5 300 000 | 22 100 000 | 0 | 22 100 000 |
31309 | 3 623 173 | 0 | 3 623 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 623 173 | 0 | 3 623 173 |
31401 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 0 | 0 |
31409 | 0 | 1 326 180 | 1 326 180 | 0 | 30 785 | 30 785 | 0 | 38 300 | 38 300 | 0 | 1 333 695 | 1 333 695 |
31501 | 6 585 | 21 276 | 27 861 | 10 397 | 6 322 | 16 719 | 9 048 | 4 245 | 13 293 | 5 236 | 19 199 | 24 435 |
31502 | 427 | 0 | 427 | 1 241 215 | 0 | 1 241 215 | 1 240 788 | 0 | 1 240 788 | 0 | 0 | 0 |
31503 | 517 135 | 0 | 517 135 | 2 340 860 | 0 | 2 340 860 | 2 607 466 | 0 | 2 607 466 | 783 741 | 0 | 783 741 |
32028 | 503 | 0 | 503 | 107 160 | 0 | 107 160 | 118 201 | 0 | 118 201 | 11 544 | 0 | 11 544 |
32115 | 7 972 | 0 | 7 972 | 187 | 0 | 187 | 209 | 0 | 209 | 7 994 | 0 | 7 994 |
32117 | 7 906 | 0 | 7 906 | 49 695 | 0 | 49 695 | 54 950 | 0 | 54 950 | 13 161 | 0 | 13 161 |
40202 | 0 | 322 | 322 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 322 | 322 |
405 | 1 469 | 1 | 1 470 | 0 | 1 130 | 1 130 | 0 | 1 130 | 1 130 | 1 469 | 1 | 1 470 |
406 | 127 561 | 0 | 127 561 | 56 737 | 0 | 56 737 | 47 356 | 0 | 47 356 | 118 180 | 0 | 118 180 |
407 | 13 225 227 | 5 199 512 | 18 424 739 | 247 932 812 | 69 728 252 | 317 661 064 | 248 078 645 | 70 709 538 | 318 788 183 | 13 371 060 | 6 180 798 | 19 551 858 |
408.1 | 384 562 | 1 632 | 386 194 | 1 449 149 | 16 010 | 1 465 159 | 1 433 854 | 17 289 | 1 451 143 | 369 267 | 2 911 | 372 178 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 273 715 | 6 332 121 | 6 605 836 | 7 021 904 | 24 182 108 | 31 204 012 | 7 116 971 | 20 574 103 | 27 691 074 | 368 782 | 2 724 116 | 3 092 898 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 502 059 | 800 509 | 3 302 568 | 4 790 537 | 631 734 | 5 422 271 | 4 728 648 | 563 662 | 5 292 310 | 2 440 170 | 732 437 | 3 172 607 |
40820 | 125 086 | 25 033 | 150 119 | 88 737 | 17 662 | 106 399 | 104 812 | 18 563 | 123 375 | 141 161 | 25 934 | 167 095 |
40821 | 410 | 0 | 410 | 7 472 | 0 | 7 472 | 7 503 | 0 | 7 503 | 441 | 0 | 441 |
40901 | 173 840 | 896 053 | 1 069 893 | 144 840 | 159 697 | 304 537 | 150 245 | 250 843 | 401 088 | 179 245 | 987 199 | 1 166 444 |
40902 | 0 | 71 112 | 71 112 | 0 | 2 766 | 2 766 | 0 | 1 417 | 1 417 | 0 | 69 763 | 69 763 |
40903 | 629 | 0 | 629 | 373 | 0 | 373 | 361 | 0 | 361 | 617 | 0 | 617 |
40905 | 5 398 | 2 | 5 400 | 9 115 | 2 352 | 11 467 | 8 262 | 2 352 | 10 614 | 4 545 | 2 | 4 547 |
40909 | 0 | 804 | 804 | 2 041 | 1 339 | 3 380 | 2 041 | 1 343 | 3 384 | 0 | 808 | 808 |
40910 | 0 | 0 | 0 | 398 | 10 | 408 | 398 | 10 | 408 | 0 | 0 | 0 |
40911 | 19 304 | 0 | 19 304 | 3 630 249 | 0 | 3 630 249 | 3 636 622 | 0 | 3 636 622 | 25 677 | 0 | 25 677 |
40912 | 0 | 0 | 0 | 776 | 794 | 1 570 | 776 | 794 | 1 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 735 | 1 172 | 2 907 | 1 735 | 1 172 | 2 907 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41905 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 000 | 0 | 8 000 |
42002 | 114 510 | 0 | 114 510 | 1 010 260 | 0 | 1 010 260 | 914 150 | 0 | 914 150 | 18 400 | 0 | 18 400 |
42003 | 14 700 | 0 | 14 700 | 498 000 | 0 | 498 000 | 487 650 | 0 | 487 650 | 4 350 | 0 | 4 350 |
42004 | 2 411 827 | 0 | 2 411 827 | 2 037 327 | 0 | 2 037 327 | 30 000 | 0 | 30 000 | 404 500 | 0 | 404 500 |
42005 | 2 222 000 | 0 | 2 222 000 | 237 000 | 0 | 237 000 | 1 409 627 | 0 | 1 409 627 | 3 394 627 | 0 | 3 394 627 |
42006 | 1 554 700 | 0 | 1 554 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 700 | 0 | 1 554 700 |
42007 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42102 | 840 778 | 740 396 | 1 581 174 | 7 271 801 | 752 187 | 8 023 988 | 6 976 795 | 11 791 | 6 988 586 | 545 772 | 0 | 545 772 |
42103 | 2 572 776 | 25 884 | 2 598 660 | 2 142 259 | 26 170 | 2 168 429 | 113 967 | 286 | 114 253 | 544 484 | 0 | 544 484 |
42104 | 6 949 929 | 19 408 | 6 969 337 | 776 323 | 19 783 | 796 106 | 2 011 730 | 13 387 | 2 025 117 | 8 185 336 | 13 012 | 8 198 348 |
42105 | 7 154 604 | 37 403 | 7 192 007 | 1 233 800 | 868 | 1 234 668 | 2 875 300 | 1 080 | 2 876 380 | 8 796 104 | 37 615 | 8 833 719 |
42106 | 1 116 702 | 10 851 | 1 127 553 | 831 | 252 | 1 083 | 0 | 313 | 313 | 1 115 871 | 10 912 | 1 126 783 |
42108 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 0 | 0 | 0 | 5 953 | 0 | 5 953 |
42109 | 1 500 | 0 | 1 500 | 10 440 | 0 | 10 440 | 11 380 | 0 | 11 380 | 2 440 | 0 | 2 440 |
42110 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 | 3 108 | 0 | 3 108 | 3 108 | 0 | 3 108 |
42111 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
42112 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 46 050 | 0 | 46 050 | 0 | 0 | 0 | 0 | 0 | 0 | 46 050 | 0 | 46 050 |
42301 | 1 270 440 | 1 619 653 | 2 890 093 | 2 664 130 | 1 036 073 | 3 700 203 | 2 589 082 | 1 196 789 | 3 785 871 | 1 195 392 | 1 780 369 | 2 975 761 |
42303 | 370 199 | 43 982 | 414 181 | 118 487 | 34 948 | 153 435 | 20 752 | 23 156 | 43 908 | 272 464 | 32 190 | 304 654 |
42304 | 725 221 | 74 205 | 799 426 | 107 877 | 5 871 | 113 748 | 39 486 | 13 323 | 52 809 | 656 830 | 81 657 | 738 487 |
42305 | 5 876 067 | 942 266 | 6 818 333 | 393 226 | 125 856 | 519 082 | 343 492 | 71 409 | 414 901 | 5 826 333 | 887 819 | 6 714 152 |
42306 | 40 976 056 | 24 039 270 | 65 015 326 | 1 198 658 | 1 400 890 | 2 599 548 | 703 119 | 1 005 476 | 1 708 595 | 40 480 517 | 23 643 856 | 64 124 373 |
42307 | 261 266 | 959 | 262 225 | 20 345 | 55 | 20 400 | 0 | 27 | 27 | 240 921 | 931 | 241 852 |
42309 | 6 292 | 0 | 6 292 | 5 | 0 | 5 | 0 | 0 | 0 | 6 287 | 0 | 6 287 |
42310 | 8 | 0 | 8 | 13 | 0 | 13 | 21 | 0 | 21 | 16 | 0 | 16 |
42311 | 217 | 0 | 217 | 205 | 0 | 205 | 115 | 0 | 115 | 127 | 0 | 127 |
42312 | 64 | 0 | 64 | 25 | 0 | 25 | 6 | 0 | 6 | 45 | 0 | 45 |
42313 | 546 | 0 | 546 | 10 | 0 | 10 | 19 | 0 | 19 | 555 | 0 | 555 |
42314 | 397 | 0 | 397 | 5 | 0 | 5 | 0 | 0 | 0 | 392 | 0 | 392 |
42315 | 260 | 0 | 260 | 1 | 0 | 1 | 0 | 0 | 0 | 259 | 0 | 259 |
42502 | 1 203 000 | 0 | 1 203 000 | 1 205 700 | 0 | 1 205 700 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 |
42503 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 |
42601 | 7 434 | 235 324 | 242 758 | 36 565 | 45 252 | 81 817 | 36 703 | 45 288 | 81 991 | 7 572 | 235 360 | 242 932 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
42604 | 1 656 | 114 | 1 770 | 0 | 45 | 45 | 0 | 3 | 3 | 1 656 | 72 | 1 728 |
42605 | 165 392 | 20 949 | 186 341 | 10 043 | 486 | 10 529 | 5 539 | 605 | 6 144 | 160 888 | 21 068 | 181 956 |
42606 | 50 116 | 240 631 | 290 747 | 30 | 6 148 | 6 178 | 1 043 | 7 399 | 8 442 | 51 129 | 241 882 | 293 011 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 10 000 | 0 | 10 000 | 15 600 | 0 | 15 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
43804 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
43805 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
43806 | 6 625 | 4 842 | 11 467 | 0 | 112 | 112 | 0 | 140 | 140 | 6 625 | 4 870 | 11 495 |
43807 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45115 | 49 560 | 0 | 49 560 | 45 508 | 0 | 45 508 | 44 398 | 0 | 44 398 | 48 450 | 0 | 48 450 |
45117 | 106 526 | 0 | 106 526 | 53 966 | 0 | 53 966 | 70 224 | 0 | 70 224 | 122 784 | 0 | 122 784 |
45215 | 6 628 173 | 0 | 6 628 173 | 192 515 | 0 | 192 515 | 921 517 | 0 | 921 517 | 7 357 175 | 0 | 7 357 175 |
45217 | 1 766 467 | 0 | 1 766 467 | 487 239 | 0 | 487 239 | 359 856 | 0 | 359 856 | 1 639 084 | 0 | 1 639 084 |
45315 | 892 | 0 | 892 | 44 | 0 | 44 | 16 | 0 | 16 | 864 | 0 | 864 |
45317 | 5 824 | 0 | 5 824 | 2 340 | 0 | 2 340 | 1 233 | 0 | 1 233 | 4 717 | 0 | 4 717 |
45415 | 14 652 | 0 | 14 652 | 6 179 | 0 | 6 179 | 2 622 | 0 | 2 622 | 11 095 | 0 | 11 095 |
45417 | 56 497 | 0 | 56 497 | 25 120 | 0 | 25 120 | 11 673 | 0 | 11 673 | 43 050 | 0 | 43 050 |
45515 | 848 915 | 0 | 848 915 | 64 108 | 0 | 64 108 | 80 091 | 0 | 80 091 | 864 898 | 0 | 864 898 |
45524 | 221 618 | 0 | 221 618 | 59 698 | 0 | 59 698 | 113 578 | 0 | 113 578 | 275 498 | 0 | 275 498 |
45615 | 31 329 | 0 | 31 329 | 31 239 | 0 | 31 239 | 520 | 0 | 520 | 610 | 0 | 610 |
45617 | 8 531 | 0 | 8 531 | 290 | 0 | 290 | 250 | 0 | 250 | 8 491 | 0 | 8 491 |
45714 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45715 | 250 | 0 | 250 | 76 | 0 | 76 | 27 | 0 | 27 | 201 | 0 | 201 |
45818 | 4 246 038 | 0 | 4 246 038 | 103 940 | 0 | 103 940 | 331 972 | 0 | 331 972 | 4 474 070 | 0 | 4 474 070 |
45821 | 505 807 | 0 | 505 807 | 194 450 | 0 | 194 450 | 110 088 | 0 | 110 088 | 421 445 | 0 | 421 445 |
45918 | 1 441 026 | 0 | 1 441 026 | 9 117 | 0 | 9 117 | 178 157 | 0 | 178 157 | 1 610 066 | 0 | 1 610 066 |
45921 | 337 400 | 0 | 337 400 | 29 334 | 0 | 29 334 | 22 451 | 0 | 22 451 | 330 517 | 0 | 330 517 |
47401 | 17 302 | 0 | 17 302 | 2 959 457 | 0 | 2 959 457 | 2 965 443 | 0 | 2 965 443 | 23 288 | 0 | 23 288 |
47407 | 0 | 14 160 | 14 160 | 100 931 877 | 103 325 582 | 204 257 459 | 100 931 877 | 103 325 398 | 204 257 275 | 0 | 13 976 | 13 976 |
47411 | 1 512 367 | 301 743 | 1 814 110 | 108 406 | 37 150 | 145 556 | 302 440 | 71 178 | 373 618 | 1 706 401 | 335 771 | 2 042 172 |
47416 | 9 070 | 10 030 | 19 100 | 112 770 | 25 051 784 | 25 164 554 | 120 001 | 25 054 738 | 25 174 739 | 16 301 | 12 984 | 29 285 |
47422 | 23 372 | 11 073 | 34 445 | 3 564 280 | 19 057 356 | 22 621 636 | 3 560 146 | 19 055 549 | 22 615 695 | 19 238 | 9 266 | 28 504 |
47424 | 310 | 0 | 310 | 21 416 | 0 | 21 416 | 21 684 | 0 | 21 684 | 578 | 0 | 578 |
47425 | 3 581 449 | 0 | 3 581 449 | 311 388 | 0 | 311 388 | 435 265 | 0 | 435 265 | 3 705 326 | 0 | 3 705 326 |
47426 | 873 549 | 49 873 | 923 422 | 535 962 | 3 349 | 539 311 | 512 470 | 15 181 | 527 651 | 850 057 | 61 705 | 911 762 |
47441 | 500 | 2 908 | 3 408 | 1 098 | 154 | 1 252 | 1 098 | 83 | 1 181 | 500 | 2 837 | 3 337 |
47445 | 33 503 | 0 | 33 503 | 39 564 | 0 | 39 564 | 9 130 | 0 | 9 130 | 3 069 | 0 | 3 069 |
47452 | 668 753 | 0 | 668 753 | 37 469 | 0 | 37 469 | 8 613 | 0 | 8 613 | 639 897 | 0 | 639 897 |
47462 | 10 708 899 | 0 | 10 708 899 | 146 365 | 0 | 146 365 | 39 506 | 0 | 39 506 | 10 602 040 | 0 | 10 602 040 |
47466 | 968 874 | 0 | 968 874 | 601 711 | 0 | 601 711 | 556 116 | 0 | 556 116 | 923 279 | 0 | 923 279 |
47501 | 104 510 | 0 | 104 510 | 14 610 | 33 | 14 643 | 13 466 | 90 | 13 556 | 103 366 | 57 | 103 423 |
47804 | 165 037 | 0 | 165 037 | 218 | 0 | 218 | 398 | 0 | 398 | 165 217 | 0 | 165 217 |
47806 | 54 424 | 0 | 54 424 | 2 885 | 0 | 2 885 | 44 964 | 0 | 44 964 | 96 503 | 0 | 96 503 |
47808 | 106 | 0 | 106 | 110 | 0 | 110 | 372 | 0 | 372 | 368 | 0 | 368 |
47814 | 5 211 | 0 | 5 211 | 6 231 | 0 | 6 231 | 10 744 | 0 | 10 744 | 9 724 | 0 | 9 724 |
50120 | 981 984 | 0 | 981 984 | 21 028 | 0 | 21 028 | 264 280 | 0 | 264 280 | 1 225 236 | 0 | 1 225 236 |
50220 | 99 920 | 0 | 99 920 | 60 068 | 0 | 60 068 | 36 968 | 0 | 36 968 | 76 820 | 0 | 76 820 |
50427 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 27 | 0 | 27 | 3 051 | 0 | 3 051 |
50429 | 11 601 | 0 | 11 601 | 743 | 0 | 743 | 577 | 0 | 577 | 11 435 | 0 | 11 435 |
50431 | 167 667 | 0 | 167 667 | 761 | 0 | 761 | 1 334 | 0 | 1 334 | 168 240 | 0 | 168 240 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 989 | 0 | 989 | 5 534 | 0 | 5 534 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
50719 | 385 | 0 | 385 | 999 | 0 | 999 | 984 | 0 | 984 | 370 | 0 | 370 |
50720 | 172 105 | 0 | 172 105 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 170 643 | 0 | 170 643 |
50739 | 640 | 0 | 640 | 7 453 | 0 | 7 453 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
52004 | 896 687 | 0 | 896 687 | 0 | 0 | 0 | 0 | 0 | 0 | 896 687 | 0 | 896 687 |
52006 | 978 159 | 0 | 978 159 | 0 | 0 | 0 | 0 | 0 | 0 | 978 159 | 0 | 978 159 |
52301 | 36 100 | 0 | 36 100 | 114 398 | 94 846 | 209 244 | 113 698 | 94 846 | 208 544 | 35 400 | 0 | 35 400 |
52303 | 274 975 | 94 572 | 369 547 | 205 231 | 96 617 | 301 848 | 276 542 | 97 233 | 373 775 | 346 286 | 95 188 | 441 474 |
52304 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 0 | 0 | 0 | 3 936 | 0 | 3 936 |
52305 | 111 071 | 0 | 111 071 | 0 | 0 | 0 | 263 | 0 | 263 | 111 334 | 0 | 111 334 |
52306 | 31 795 | 20 701 | 52 496 | 0 | 481 | 481 | 66 | 598 | 664 | 31 861 | 20 818 | 52 679 |
52307 | 48 935 | 0 | 48 935 | 0 | 0 | 0 | 183 | 0 | 183 | 49 118 | 0 | 49 118 |
52406 | 179 445 | 0 | 179 445 | 0 | 0 | 0 | 0 | 0 | 0 | 179 445 | 0 | 179 445 |
52407 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
52501 | 30 520 | 1 007 | 31 527 | 15 973 | 24 | 15 997 | 13 975 | 65 | 14 040 | 28 522 | 1 048 | 29 570 |
52602 | 137 979 | 0 | 137 979 | 106 501 | 0 | 106 501 | 103 842 | 0 | 103 842 | 135 320 | 0 | 135 320 |
60206 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
60301 | 27 474 | 0 | 27 474 | 96 561 | 0 | 96 561 | 83 557 | 0 | 83 557 | 14 470 | 0 | 14 470 |
60305 | 160 428 | 0 | 160 428 | 283 384 | 242 | 283 626 | 266 220 | 242 | 266 462 | 143 264 | 0 | 143 264 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 28 086 | 140 | 28 226 | 17 284 | 29 | 17 313 | 30 789 | 30 | 30 819 | 41 591 | 141 | 41 732 |
60311 | 36 368 | 0 | 36 368 | 796 429 | 0 | 796 429 | 812 619 | 0 | 812 619 | 52 558 | 0 | 52 558 |
60313 | 0 | 162 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 |
60322 | 2 485 | 89 | 2 574 | 1 030 | 2 | 1 032 | 1 556 | 9 | 1 565 | 3 011 | 96 | 3 107 |
60324 | 570 401 | 0 | 570 401 | 167 198 | 0 | 167 198 | 187 446 | 0 | 187 446 | 590 649 | 0 | 590 649 |
60335 | 186 894 | 0 | 186 894 | 128 360 | 0 | 128 360 | 64 854 | 0 | 64 854 | 123 388 | 0 | 123 388 |
60349 | 119 375 | 0 | 119 375 | 0 | 0 | 0 | 0 | 0 | 0 | 119 375 | 0 | 119 375 |
60405 | 2 515 | 0 | 2 515 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
60414 | 690 357 | 0 | 690 357 | 43 | 0 | 43 | 10 245 | 0 | 10 245 | 700 559 | 0 | 700 559 |
60903 | 77 368 | 0 | 77 368 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 82 346 | 0 | 82 346 |
61701 | 1 182 671 | 0 | 1 182 671 | 410 894 | 0 | 410 894 | 166 832 | 0 | 166 832 | 938 609 | 0 | 938 609 |
61912 | 9 505 | 0 | 9 505 | 922 | 0 | 922 | 0 | 0 | 0 | 8 583 | 0 | 8 583 |
62002 | 261 447 | 0 | 261 447 | 149 331 | 0 | 149 331 | 1 691 | 0 | 1 691 | 113 807 | 0 | 113 807 |
62103 | 24 137 | 0 | 24 137 | 81 | 0 | 81 | 878 | 0 | 878 | 24 934 | 0 | 24 934 |
70601 | 31 177 364 | 0 | 31 177 364 | 117 825 | 0 | 117 825 | 7 505 966 | 0 | 7 505 966 | 38 565 505 | 0 | 38 565 505 |
70602 | 498 734 | 0 | 498 734 | 137 891 | 0 | 137 891 | 332 395 | 0 | 332 395 | 693 238 | 0 | 693 238 |
70603 | 53 615 373 | 0 | 53 615 373 | 0 | 0 | 0 | 11 692 294 | 0 | 11 692 294 | 65 307 667 | 0 | 65 307 667 |
70604 | 220 977 | 0 | 220 977 | 0 | 0 | 0 | 34 223 | 0 | 34 223 | 255 200 | 0 | 255 200 |
70613 | 1 434 353 | 0 | 1 434 353 | 36 093 | 0 | 36 093 | 173 876 | 0 | 173 876 | 1 572 136 | 0 | 1 572 136 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 476 431 | 0 | 476 431 | 476 431 | 0 | 476 431 |
70801 | 208 385 | 0 | 208 385 | 208 385 | 0 | 208 385 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 638 131 676 | 215 655 360 | 1 853 787 036 | 634 669 778 | 256 950 633 | 891 620 411 | 689 904 898 | 270 278 402 | 960 183 300 | 1 693 366 796 | 228 983 129 | 1 922 349 925 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 171 050 | 70 078 | 241 128 | 8 678 | 2 768 | 11 446 | 6 289 | 1 844 | 8 133 | 173 439 | 71 002 | 244 441 |
80601 | 425 | 12 | 437 | 4 796 | 0 | 4 796 | 4 799 | 0 | 4 799 | 422 | 12 | 434 |
80801 | 1 293 | 1 008 | 2 301 | 740 | 29 | 769 | 1 480 | 26 | 1 506 | 553 | 1 011 | 1 564 |
80901 | 0 | 0 | 0 | 9 763 | 0 | 9 763 | 9 763 | 0 | 9 763 | 0 | 0 | 0 |
81001 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
Итого по активу (баланс) | 172 792 | 71 098 | 243 890 | 23 978 | 2 797 | 26 775 | 22 332 | 1 870 | 24 202 | 174 438 | 72 025 | 246 463 |
Пассив | ||||||||||||
85101 | 159 620 | 67 926 | 227 546 | 0 | 1 577 | 1 577 | 0 | 1 962 | 1 962 | 159 620 | 68 311 | 227 931 |
85201 | 385 | 20 | 405 | 1 483 | 1 | 1 484 | 1 476 | 1 | 1 477 | 378 | 20 | 398 |
85401 | 0 | 0 | 0 | 11 958 | 0 | 11 958 | 11 958 | 0 | 11 958 | 0 | 0 | 0 |
85501 | 15 939 | 0 | 15 939 | 9 763 | 0 | 9 763 | 11 958 | 0 | 11 958 | 18 134 | 0 | 18 134 |
Итого по пассиву (баланс) | 175 944 | 67 946 | 243 890 | 23 204 | 1 578 | 24 782 | 25 392 | 1 963 | 27 355 | 178 132 | 68 331 | 246 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90703 | 10 821 841 | 0 | 10 821 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 821 841 | 0 | 10 821 841 |
90704 | 0 | 0 | 0 | 114 398 | 94 423 | 208 821 | 114 398 | 94 423 | 208 821 | 0 | 0 | 0 |
90803 | 482 932 | 2 587 668 | 3 070 600 | 0 | 74 732 | 74 732 | 0 | 60 068 | 60 068 | 482 932 | 2 602 332 | 3 085 264 |
90901 | 7 252 754 | 18 343 | 7 271 097 | 231 963 | 12 909 | 244 872 | 61 372 | 12 094 | 73 466 | 7 423 345 | 19 158 | 7 442 503 |
90902 | 30 515 677 | 0 | 30 515 677 | 1 139 428 | 0 | 1 139 428 | 1 018 882 | 0 | 1 018 882 | 30 636 223 | 0 | 30 636 223 |
90907 | 158 855 | 0 | 158 855 | 90 344 | 0 | 90 344 | 74 075 | 0 | 74 075 | 175 124 | 0 | 175 124 |
90908 | 14 984 | 1 857 804 | 1 872 788 | 59 902 | 523 079 | 582 981 | 70 765 | 330 106 | 400 871 | 4 121 | 2 050 777 | 2 054 898 |
90909 | 0 | 1 251 | 1 251 | 0 | 36 | 36 | 0 | 29 | 29 | 0 | 1 258 | 1 258 |
91102 | 0 | 5 873 | 5 873 | 0 | 134 | 134 | 0 | 2 791 | 2 791 | 0 | 3 216 | 3 216 |
91202 | 283 116 | 0 | 283 116 | 18 | 0 | 18 | 25 | 0 | 25 | 283 109 | 0 | 283 109 |
91203 | 18 | 0 | 18 | 31 | 0 | 31 | 28 | 0 | 28 | 21 | 0 | 21 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 1 436 882 | 0 | 1 436 882 | 0 | 0 | 0 | 69 164 | 0 | 69 164 | 1 367 718 | 0 | 1 367 718 |
91414 | 381 099 517 | 73 980 492 | 455 080 009 | 3 589 684 | 2 103 621 | 5 693 305 | 5 068 533 | 4 053 526 | 9 122 059 | 379 620 668 | 72 030 587 | 451 651 255 |
91418 | 4 456 238 | 5 839 306 | 10 295 544 | 1 147 560 | 168 704 | 1 316 264 | 2 805 762 | 140 330 | 2 946 092 | 2 798 036 | 5 867 680 | 8 665 716 |
91501 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
91704 | 147 248 | 93 454 | 240 702 | 50 | 2 700 | 2 750 | 41 721 | 5 517 | 47 238 | 105 577 | 90 637 | 196 214 |
91802 | 506 848 | 1 067 044 | 1 573 892 | 273 | 30 842 | 31 115 | 100 015 | 40 621 | 140 636 | 407 106 | 1 057 265 | 1 464 371 |
91803 | 4 780 | 7 789 | 12 569 | 0 | 225 | 225 | 0 | 181 | 181 | 4 780 | 7 833 | 12 613 |
99998 | 361 039 963 | 0 | 361 039 963 | 27 494 798 | 0 | 27 494 798 | 34 235 160 | 0 | 34 235 160 | 354 299 601 | 0 | 354 299 601 |
Итого по активу (баланс) | 798 223 922 | 85 459 024 | 883 682 946 | 33 868 449 | 3 011 405 | 36 879 854 | 43 659 901 | 4 739 686 | 48 399 587 | 788 432 470 | 83 730 743 | 872 163 213 |
Пассив | ||||||||||||
91311 | 894 916 | 0 | 894 916 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 888 434 | 0 | 888 434 |
91312 | 249 724 122 | 36 946 275 | 286 670 397 | 3 277 412 | 6 101 600 | 9 379 012 | 2 777 425 | 962 054 | 3 739 479 | 249 224 135 | 31 806 729 | 281 030 864 |
91314 | 11 780 793 | 20 672 | 11 801 465 | 7 501 865 | 188 830 | 7 690 695 | 7 069 041 | 191 248 | 7 260 289 | 11 347 969 | 23 090 | 11 371 059 |
91315 | 15 312 569 | 2 140 827 | 17 453 396 | 3 652 657 | 308 141 | 3 960 798 | 807 021 | 460 444 | 1 267 465 | 12 466 933 | 2 293 130 | 14 760 063 |
91317 | 18 683 083 | 3 361 913 | 22 044 996 | 11 049 620 | 2 414 646 | 13 464 266 | 11 182 853 | 447 554 | 11 630 407 | 18 816 316 | 1 394 821 | 20 211 137 |
91319 | 20 633 191 | 0 | 20 633 191 | 392 052 | 0 | 392 052 | 2 156 521 | 0 | 2 156 521 | 22 397 660 | 0 | 22 397 660 |
91507 | 1 541 166 | 0 | 1 541 166 | 104 453 | 0 | 104 453 | 2 203 235 | 0 | 2 203 235 | 3 639 948 | 0 | 3 639 948 |
91508 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
99999 | 522 642 983 | 0 | 522 642 983 | 14 161 495 | 0 | 14 161 495 | 9 382 124 | 0 | 9 382 124 | 517 863 612 | 0 | 517 863 612 |
Итого по пассиву (баланс) | 841 213 259 | 42 469 687 | 883 682 946 | 40 146 036 | 9 013 217 | 49 159 253 | 35 578 220 | 2 061 300 | 37 639 520 | 836 645 443 | 35 517 770 | 872 163 213 |
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 | 2 922 224 | 40 181 423 | 43 103 647 | 2 922 224 | 40 181 423 | 43 103 647 | 0 | 0 | 0 |
93302 | 0 | 3 234 585 | 3 234 585 | 1 085 960 | 10 010 079 | 11 096 039 | 940 850 | 10 941 033 | 11 881 883 | 145 110 | 2 303 631 | 2 448 741 |
93303 | 0 | 0 | 0 | 0 | 2 282 558 | 2 282 558 | 0 | 330 809 | 330 809 | 0 | 1 951 749 | 1 951 749 |
93304 | 0 | 1 940 751 | 1 940 751 | 0 | 32 358 | 32 358 | 0 | 1 973 109 | 1 973 109 | 0 | 0 | 0 |
93305 | 3 000 000 | 2 587 668 | 5 587 668 | 0 | 74 732 | 74 732 | 0 | 60 068 | 60 068 | 3 000 000 | 2 602 332 | 5 602 332 |
93306 | 0 | 0 | 0 | 0 | 36 455 | 36 455 | 0 | 36 455 | 36 455 | 0 | 0 | 0 |
93307 | 0 | 36 401 | 36 401 | 0 | 54 | 54 | 0 | 36 455 | 36 455 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 715 926 | 715 926 | 0 | 715 926 | 715 926 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 713 899 | 713 899 | 0 | 713 899 | 713 899 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 645 372 | 645 372 | 0 | 645 372 | 645 372 | 0 | 0 | 0 |
93901 | 178 450 | 9 826 | 188 276 | 7 690 748 | 4 426 160 | 12 116 908 | 7 672 527 | 4 158 963 | 11 831 490 | 196 671 | 277 023 | 473 694 |
93902 | 0 | 0 | 0 | 0 | 1 812 018 | 1 812 018 | 0 | 1 811 188 | 1 811 188 | 0 | 830 | 830 |
94101 | 0 | 0 | 0 | 616 895 | 465 923 | 1 082 818 | 508 081 | 465 923 | 974 004 | 108 814 | 0 | 108 814 |
94102 | 0 | 0 | 0 | 0 | 313 982 | 313 982 | 0 | 162 851 | 162 851 | 0 | 151 131 | 151 131 |
99996 | 11 112 623 | 0 | 11 112 623 | 58 425 026 | 0 | 58 425 026 | 58 678 717 | 0 | 58 678 717 | 10 858 932 | 0 | 10 858 932 |
Итого по активу (баланс) | 14 291 073 | 7 809 231 | 22 100 304 | 70 740 853 | 61 710 939 | 132 451 792 | 70 722 399 | 62 233 474 | 132 955 873 | 14 309 527 | 7 286 696 | 21 596 223 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 39 416 138 | 2 927 277 | 42 343 415 | 39 416 138 | 2 927 277 | 42 343 415 | 0 | 0 | 0 |
96302 | 3 228 725 | 0 | 3 228 725 | 10 223 666 | 943 520 | 11 167 186 | 9 301 657 | 1 088 366 | 10 390 023 | 2 306 716 | 144 846 | 2 451 562 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 040 | 0 | 2 072 040 | 2 072 040 | 0 | 2 072 040 |
96304 | 2 072 040 | 0 | 2 072 040 | 2 072 040 | 0 | 2 072 040 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 3 000 000 | 2 587 668 | 5 587 668 | 0 | 60 068 | 60 068 | 0 | 74 732 | 74 732 | 3 000 000 | 2 602 332 | 5 602 332 |
96306 | 0 | 0 | 0 | 0 | 715 880 | 715 880 | 0 | 715 880 | 715 880 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 713 660 | 713 660 | 0 | 713 660 | 713 660 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 645 372 | 645 372 | 0 | 645 372 | 645 372 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 715 926 | 715 926 | 0 | 715 926 | 715 926 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 714 034 | 714 034 | 0 | 714 034 | 714 034 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 322 751 | 322 751 | 0 | 322 751 | 322 751 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 728 | 35 728 | 0 | 35 728 | 35 728 | 0 | 0 | 0 |
96507 | 0 | 35 675 | 35 675 | 0 | 35 728 | 35 728 | 0 | 53 | 53 | 0 | 0 | 0 |
96901 | 9 799 | 178 706 | 188 505 | 4 370 628 | 5 963 385 | 10 334 013 | 4 614 344 | 5 980 137 | 10 594 481 | 253 515 | 195 458 | 448 973 |
96902 | 0 | 0 | 0 | 0 | 190 955 | 190 955 | 0 | 323 781 | 323 781 | 0 | 132 826 | 132 826 |
97002 | 0 | 0 | 0 | 0 | 29 233 | 29 233 | 0 | 29 233 | 29 233 | 0 | 0 | 0 |
97101 | 10 | 0 | 10 | 2 113 125 | 368 412 | 2 481 537 | 2 113 115 | 519 611 | 2 632 726 | 0 | 151 199 | 151 199 |
97102 | 0 | 0 | 0 | 0 | 1 748 694 | 1 748 694 | 0 | 1 748 694 | 1 748 694 | 0 | 0 | 0 |
99997 | 10 987 681 | 0 | 10 987 681 | 58 767 889 | 0 | 58 767 889 | 58 517 499 | 0 | 58 517 499 | 10 737 291 | 0 | 10 737 291 |
Итого по пассиву (баланс) | 19 298 255 | 2 802 049 | 22 100 304 | 116 963 486 | 16 130 623 | 133 094 109 | 116 034 793 | 16 555 235 | 132 590 028 | 18 369 562 | 3 226 661 | 21 596 223 |
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