Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 55 314 | 0 | 55 314 | 306 391 | 0 | 306 391 | 335 346 | 0 | 335 346 | 26 359 | 0 | 26 359 |
10610 | 20 708 | 0 | 20 708 | 0 | 0 | 0 | 0 | 0 | 0 | 20 708 | 0 | 20 708 |
20202 | 1 532 682 | 1 033 146 | 2 565 828 | 30 697 863 | 2 498 920 | 33 196 783 | 30 889 259 | 2 656 425 | 33 545 684 | 1 341 286 | 875 641 | 2 216 927 |
20208 | 1 951 373 | 0 | 1 951 373 | 9 233 418 | 0 | 9 233 418 | 9 194 189 | 0 | 9 194 189 | 1 990 602 | 0 | 1 990 602 |
20209 | 351 418 | 39 181 | 390 599 | 22 778 069 | 657 078 | 23 435 147 | 22 683 512 | 686 104 | 23 369 616 | 445 975 | 10 155 | 456 130 |
20302 | 0 | 67 306 | 67 306 | 0 | 78 333 | 78 333 | 0 | 85 145 | 85 145 | 0 | 60 494 | 60 494 |
20303 | 0 | 469 | 469 | 0 | 80 425 | 80 425 | 0 | 80 483 | 80 483 | 0 | 411 | 411 |
30102 | 3 642 387 | 0 | 3 642 387 | 128 513 541 | 0 | 128 513 541 | 128 662 246 | 0 | 128 662 246 | 3 493 682 | 0 | 3 493 682 |
30110 | 1 147 485 | 60 091 | 1 207 576 | 14 351 922 | 404 850 | 14 756 772 | 14 538 940 | 405 582 | 14 944 522 | 960 467 | 59 359 | 1 019 826 |
30114 | 0 | 1 514 195 | 1 514 195 | 0 | 42 552 716 | 42 552 716 | 0 | 42 790 829 | 42 790 829 | 0 | 1 276 082 | 1 276 082 |
30119 | 0 | 0 | 0 | 0 | 1 052 523 | 1 052 523 | 0 | 1 052 523 | 1 052 523 | 0 | 0 | 0 |
30202 | 1 311 198 | 0 | 1 311 198 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 1 346 718 | 0 | 1 346 718 |
30204 | 343 162 | 0 | 343 162 | 0 | 0 | 0 | 48 558 | 0 | 48 558 | 294 604 | 0 | 294 604 |
30210 | 1 150 | 0 | 1 150 | 254 395 | 0 | 254 395 | 249 545 | 0 | 249 545 | 6 000 | 0 | 6 000 |
30215 | 0 | 2 923 | 2 923 | 0 | 421 | 421 | 0 | 759 | 759 | 0 | 2 585 | 2 585 |
30221 | 5 454 | 0 | 5 454 | 54 849 | 0 | 54 849 | 60 303 | 0 | 60 303 | 0 | 0 | 0 |
30233 | 116 428 | 2 739 | 119 167 | 3 066 084 | 48 875 | 3 114 959 | 3 066 404 | 51 042 | 3 117 446 | 116 108 | 572 | 116 680 |
30235 | 0 | 0 | 0 | 35 050 | 0 | 35 050 | 35 050 | 0 | 35 050 | 0 | 0 | 0 |
30302 | 7 685 345 | 496 281 | 8 181 626 | 77 627 483 | 11 253 820 | 88 881 303 | 78 784 837 | 11 326 996 | 90 111 833 | 6 527 991 | 423 105 | 6 951 096 |
30306 | 11 560 849 | 700 513 | 12 261 362 | 19 416 200 | 913 065 | 20 329 265 | 20 683 999 | 963 865 | 21 647 864 | 10 293 050 | 649 713 | 10 942 763 |
30413 | 888 | 1 883 696 | 1 884 584 | 23 149 910 | 28 789 974 | 51 939 884 | 23 150 072 | 30 302 774 | 53 452 846 | 726 | 370 896 | 371 622 |
30424 | 2 016 537 | 29 | 2 016 566 | 295 090 090 | 43 463 033 | 338 553 123 | 295 785 521 | 43 463 062 | 339 248 583 | 1 321 106 | 0 | 1 321 106 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 2 424 | 2 424 | 0 | 17 356 | 17 356 | 0 | 13 434 | 13 434 | 0 | 6 346 | 6 346 |
31902 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32107 | 0 | 10 266 487 | 10 266 487 | 0 | 1 477 257 | 1 477 257 | 0 | 2 664 577 | 2 664 577 | 0 | 9 079 167 | 9 079 167 |
32110 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 10 | 10 |
32201 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 52 | 52 |
32202 | 246 311 | 0 | 246 311 | 7 290 099 | 0 | 7 290 099 | 7 536 410 | 0 | 7 536 410 | 0 | 0 | 0 |
32203 | 965 | 0 | 965 | 1 937 981 | 0 | 1 937 981 | 1 933 631 | 0 | 1 933 631 | 5 315 | 0 | 5 315 |
32301 | 0 | 168 436 | 168 436 | 0 | 24 236 | 24 236 | 0 | 43 716 | 43 716 | 0 | 148 956 | 148 956 |
32308 | 0 | 0 | 0 | 0 | 413 630 | 413 630 | 0 | 67 221 | 67 221 | 0 | 346 409 | 346 409 |
32309 | 0 | 93 543 | 93 543 | 0 | 10 035 | 10 035 | 0 | 43 861 | 43 861 | 0 | 59 717 | 59 717 |
45107 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
45201 | 345 374 | 0 | 345 374 | 873 760 | 0 | 873 760 | 841 192 | 0 | 841 192 | 377 942 | 0 | 377 942 |
45203 | 0 | 0 | 0 | 807 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 807 |
45204 | 708 605 | 448 713 | 1 157 318 | 615 695 | 199 528 | 815 223 | 984 578 | 369 355 | 1 353 933 | 339 722 | 278 886 | 618 608 |
45205 | 226 502 | 273 618 | 500 120 | 181 108 | 316 729 | 497 837 | 119 528 | 331 833 | 451 361 | 288 082 | 258 514 | 546 596 |
45206 | 4 576 053 | 0 | 4 576 053 | 1 744 804 | 0 | 1 744 804 | 1 452 233 | 0 | 1 452 233 | 4 868 624 | 0 | 4 868 624 |
45207 | 10 017 567 | 823 849 | 10 841 416 | 601 874 | 118 545 | 720 419 | 1 127 467 | 213 823 | 1 341 290 | 9 491 974 | 728 571 | 10 220 545 |
45208 | 13 549 744 | 0 | 13 549 744 | 1 943 100 | 0 | 1 943 100 | 80 323 | 0 | 80 323 | 15 412 521 | 0 | 15 412 521 |
45306 | 193 | 0 | 193 | 0 | 0 | 0 | 97 | 0 | 97 | 96 | 0 | 96 |
45307 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 162 | 0 | 162 | 5 214 | 0 | 5 214 |
45308 | 21 063 | 0 | 21 063 | 0 | 0 | 0 | 0 | 0 | 0 | 21 063 | 0 | 21 063 |
45401 | 21 173 | 0 | 21 173 | 62 668 | 0 | 62 668 | 58 146 | 0 | 58 146 | 25 695 | 0 | 25 695 |
45403 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 340 | 0 | 340 | 1 901 | 0 | 1 901 |
45404 | 451 | 0 | 451 | 1 850 | 0 | 1 850 | 1 920 | 0 | 1 920 | 381 | 0 | 381 |
45405 | 7 652 | 0 | 7 652 | 1 378 | 0 | 1 378 | 2 936 | 0 | 2 936 | 6 094 | 0 | 6 094 |
45406 | 44 075 | 0 | 44 075 | 534 | 0 | 534 | 10 657 | 0 | 10 657 | 33 952 | 0 | 33 952 |
45407 | 1 388 480 | 0 | 1 388 480 | 1 385 | 0 | 1 385 | 113 517 | 0 | 113 517 | 1 276 348 | 0 | 1 276 348 |
45408 | 1 716 046 | 0 | 1 716 046 | 3 250 | 0 | 3 250 | 31 818 | 0 | 31 818 | 1 687 478 | 0 | 1 687 478 |
45410 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
45502 | 264 | 0 | 264 | 128 | 0 | 128 | 310 | 0 | 310 | 82 | 0 | 82 |
45503 | 170 172 | 10 | 170 182 | 2 319 | 8 | 2 327 | 66 467 | 15 | 66 482 | 106 024 | 3 | 106 027 |
45504 | 107 740 | 0 | 107 740 | 119 793 | 0 | 119 793 | 42 377 | 0 | 42 377 | 185 156 | 0 | 185 156 |
45505 | 307 082 | 14 617 | 321 699 | 45 563 | 2 103 | 47 666 | 42 049 | 3 793 | 45 842 | 310 596 | 12 927 | 323 523 |
45506 | 7 752 980 | 20 287 | 7 773 267 | 348 659 | 2 148 | 350 807 | 606 914 | 9 664 | 616 578 | 7 494 725 | 12 771 | 7 507 496 |
45507 | 42 855 455 | 0 | 42 855 455 | 1 566 746 | 0 | 1 566 746 | 1 515 814 | 0 | 1 515 814 | 42 906 387 | 0 | 42 906 387 |
45508 | 3 206 | 0 | 3 206 | 908 | 0 | 908 | 970 | 0 | 970 | 3 144 | 0 | 3 144 |
45509 | 2 722 805 | 8 890 | 2 731 695 | 370 671 | 11 271 | 381 942 | 471 069 | 10 863 | 481 932 | 2 622 407 | 9 298 | 2 631 705 |
45602 | 0 | 584 643 | 584 643 | 0 | 602 718 | 602 718 | 0 | 670 332 | 670 332 | 0 | 517 029 | 517 029 |
45603 | 0 | 584 643 | 584 643 | 0 | 2 228 593 | 2 228 593 | 0 | 693 417 | 693 417 | 0 | 2 119 819 | 2 119 819 |
45604 | 1 327 700 | 2 541 189 | 3 868 889 | 0 | 586 018 | 586 018 | 0 | 1 260 542 | 1 260 542 | 1 327 700 | 1 866 665 | 3 194 365 |
45605 | 101 952 | 4 443 844 | 4 545 796 | 0 | 635 422 | 635 422 | 0 | 1 176 238 | 1 176 238 | 101 952 | 3 903 028 | 4 004 980 |
45606 | 11 959 010 | 570 292 | 12 529 302 | 784 631 | 82 060 | 866 691 | 466 003 | 148 015 | 614 018 | 12 277 638 | 504 337 | 12 781 975 |
45812 | 1 044 985 | 0 | 1 044 985 | 79 529 | 0 | 79 529 | 107 127 | 0 | 107 127 | 1 017 387 | 0 | 1 017 387 |
45814 | 698 422 | 0 | 698 422 | 52 888 | 0 | 52 888 | 135 350 | 0 | 135 350 | 615 960 | 0 | 615 960 |
45815 | 2 132 462 | 4 347 | 2 136 809 | 367 743 | 630 | 368 373 | 298 043 | 1 121 | 299 164 | 2 202 162 | 3 856 | 2 206 018 |
45912 | 56 864 | 0 | 56 864 | 8 010 | 0 | 8 010 | 11 928 | 0 | 11 928 | 52 946 | 0 | 52 946 |
45914 | 76 961 | 0 | 76 961 | 9 589 | 0 | 9 589 | 16 202 | 0 | 16 202 | 70 348 | 0 | 70 348 |
45915 | 2 069 232 | 1 412 | 2 070 644 | 312 110 | 205 | 312 315 | 308 881 | 364 | 309 245 | 2 072 461 | 1 253 | 2 073 714 |
47101 | 5 400 | 0 | 5 400 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
47106 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
47107 | 254 221 | 0 | 254 221 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 252 135 | 0 | 252 135 |
47301 | 0 | 78 332 | 78 332 | 0 | 40 094 | 40 094 | 0 | 26 118 | 26 118 | 0 | 92 308 | 92 308 |
47404 | 0 | 0 | 0 | 290 422 385 | 68 072 507 | 358 494 892 | 290 422 385 | 68 072 507 | 358 494 892 | 0 | 0 | 0 |
47408 | 2 730 305 | 3 269 591 | 5 999 896 | 263 275 116 | 375 677 231 | 638 952 347 | 242 685 545 | 376 711 981 | 619 397 526 | 23 319 876 | 2 234 841 | 25 554 717 |
47410 | 0 | 32 741 092 | 32 741 092 | 0 | 5 638 105 | 5 638 105 | 0 | 8 851 680 | 8 851 680 | 0 | 29 527 517 | 29 527 517 |
47423 | 1 472 485 | 125 959 | 1 598 444 | 1 035 886 | 637 506 | 1 673 392 | 1 037 952 | 654 234 | 1 692 186 | 1 470 419 | 109 231 | 1 579 650 |
47427 | 1 471 272 | 130 663 | 1 601 935 | 1 419 176 | 83 686 | 1 502 862 | 1 652 527 | 141 329 | 1 793 856 | 1 237 921 | 73 020 | 1 310 941 |
47431 | 0 | 10 224 299 | 10 224 299 | 0 | 1 475 413 | 1 475 413 | 0 | 2 650 735 | 2 650 735 | 0 | 9 048 977 | 9 048 977 |
47701 | 37 692 | 0 | 37 692 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 35 804 | 0 | 35 804 |
47802 | 4 801 173 | 0 | 4 801 173 | 163 240 | 0 | 163 240 | 188 566 | 0 | 188 566 | 4 775 847 | 0 | 4 775 847 |
50104 | 0 | 0 | 0 | 29 275 | 0 | 29 275 | 29 275 | 0 | 29 275 | 0 | 0 | 0 |
50106 | 1 330 550 | 0 | 1 330 550 | 21 212 771 | 0 | 21 212 771 | 19 555 601 | 0 | 19 555 601 | 2 987 720 | 0 | 2 987 720 |
50107 | 613 119 | 0 | 613 119 | 2 268 088 | 0 | 2 268 088 | 2 259 580 | 0 | 2 259 580 | 621 627 | 0 | 621 627 |
50110 | 0 | 143 780 | 143 780 | 0 | 17 455 744 | 17 455 744 | 0 | 17 599 524 | 17 599 524 | 0 | 0 | 0 |
50118 | 3 436 590 | 12 363 126 | 15 799 716 | 20 593 155 | 10 359 554 | 30 952 709 | 22 003 905 | 20 320 976 | 42 324 881 | 2 025 840 | 2 401 704 | 4 427 544 |
50121 | 618 109 | 0 | 618 109 | 560 189 | 0 | 560 189 | 911 077 | 0 | 911 077 | 267 221 | 0 | 267 221 |
50205 | 0 | 0 | 0 | 1 463 389 | 0 | 1 463 389 | 1 463 389 | 0 | 1 463 389 | 0 | 0 | 0 |
50207 | 1 613 962 | 0 | 1 613 962 | 9 519 534 | 0 | 9 519 534 | 10 626 998 | 0 | 10 626 998 | 506 498 | 0 | 506 498 |
50208 | 4 155 717 | 0 | 4 155 717 | 16 883 268 | 0 | 16 883 268 | 13 368 380 | 0 | 13 368 380 | 7 670 605 | 0 | 7 670 605 |
50218 | 3 775 290 | 0 | 3 775 290 | 25 449 147 | 0 | 25 449 147 | 27 805 650 | 0 | 27 805 650 | 1 418 787 | 0 | 1 418 787 |
50221 | 20 513 | 0 | 20 513 | 470 859 | 0 | 470 859 | 349 129 | 0 | 349 129 | 142 243 | 0 | 142 243 |
50306 | 259 524 | 0 | 259 524 | 8 222 453 | 0 | 8 222 453 | 7 863 644 | 0 | 7 863 644 | 618 333 | 0 | 618 333 |
50307 | 0 | 0 | 0 | 62 762 250 | 0 | 62 762 250 | 62 750 860 | 0 | 62 750 860 | 11 390 | 0 | 11 390 |
50308 | 848 | 0 | 848 | 64 756 411 | 0 | 64 756 411 | 64 757 259 | 0 | 64 757 259 | 0 | 0 | 0 |
50310 | 580 | 0 | 580 | 4 336 455 | 0 | 4 336 455 | 4 337 035 | 0 | 4 337 035 | 0 | 0 | 0 |
50311 | 0 | 20 256 | 20 256 | 0 | 59 504 498 | 59 504 498 | 0 | 59 276 628 | 59 276 628 | 0 | 248 126 | 248 126 |
50318 | 28 529 835 | 10 007 470 | 38 537 305 | 138 806 904 | 61 773 738 | 200 580 642 | 140 210 620 | 45 297 027 | 185 507 647 | 27 126 119 | 26 484 181 | 53 610 300 |
50605 | 0 | 0 | 0 | 1 035 902 | 0 | 1 035 902 | 1 035 902 | 0 | 1 035 902 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 252 194 | 0 | 252 194 | 252 194 | 0 | 252 194 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 945 | 0 | 1 945 | 9 567 | 0 | 9 567 | 3 158 | 0 | 3 158 | 8 354 | 0 | 8 354 |
51409 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52503 | 74 484 | 1 159 | 75 643 | 13 863 | 147 | 14 010 | 31 442 | 477 | 31 919 | 56 905 | 829 | 57 734 |
52601 | 2 303 666 | 0 | 2 303 666 | 2 770 958 | 0 | 2 770 958 | 4 538 171 | 0 | 4 538 171 | 536 453 | 0 | 536 453 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 122 779 | 0 | 122 779 | 16 405 | 0 | 16 405 | 18 004 | 0 | 18 004 | 121 180 | 0 | 121 180 |
60306 | 227 | 0 | 227 | 157 200 | 0 | 157 200 | 135 679 | 0 | 135 679 | 21 748 | 0 | 21 748 |
60308 | 1 861 | 0 | 1 861 | 2 070 | 0 | 2 070 | 2 412 | 0 | 2 412 | 1 519 | 0 | 1 519 |
60310 | 16 283 | 0 | 16 283 | 22 419 | 0 | 22 419 | 21 064 | 0 | 21 064 | 17 638 | 0 | 17 638 |
60312 | 2 192 370 | 0 | 2 192 370 | 352 301 | 0 | 352 301 | 210 145 | 0 | 210 145 | 2 334 526 | 0 | 2 334 526 |
60314 | 22 016 | 65 562 | 87 578 | 3 755 | 6 094 | 9 849 | 523 | 2 947 | 3 470 | 25 248 | 68 709 | 93 957 |
60323 | 376 442 | 5 520 | 381 962 | 99 199 | 811 | 100 010 | 80 044 | 1 435 | 81 479 | 395 597 | 4 896 | 400 493 |
60401 | 3 735 968 | 0 | 3 735 968 | 23 528 | 0 | 23 528 | 17 441 | 0 | 17 441 | 3 742 055 | 0 | 3 742 055 |
60404 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60411 | 227 147 | 0 | 227 147 | 0 | 0 | 0 | 0 | 0 | 0 | 227 147 | 0 | 227 147 |
60701 | 53 673 | 0 | 53 673 | 29 423 | 0 | 29 423 | 18 181 | 0 | 18 181 | 64 915 | 0 | 64 915 |
60702 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 866 | 0 | 1 866 | 0 | 0 | 0 |
60901 | 10 817 | 0 | 10 817 | 0 | 0 | 0 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
61002 | 1 028 | 0 | 1 028 | 437 | 0 | 437 | 1 331 | 0 | 1 331 | 134 | 0 | 134 |
61008 | 11 030 | 0 | 11 030 | 5 486 | 0 | 5 486 | 9 249 | 0 | 9 249 | 7 267 | 0 | 7 267 |
61009 | 4 554 | 0 | 4 554 | 2 419 | 0 | 2 419 | 3 450 | 0 | 3 450 | 3 523 | 0 | 3 523 |
61011 | 958 033 | 0 | 958 033 | 13 587 | 0 | 13 587 | 7 672 | 0 | 7 672 | 963 948 | 0 | 963 948 |
61209 | 0 | 0 | 0 | 49 519 | 0 | 49 519 | 49 519 | 0 | 49 519 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 823 714 | 0 | 13 823 714 | 13 823 714 | 0 | 13 823 714 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 159 552 | 0 | 159 552 | 159 552 | 0 | 159 552 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 411 203 | 0 | 1 411 203 | 1 411 203 | 0 | 1 411 203 | 0 | 0 | 0 |
61403 | 17 906 | 0 | 17 906 | 155 | 0 | 155 | 1 635 | 0 | 1 635 | 16 426 | 0 | 16 426 |
61601 | 0 | 0 | 0 | 425 493 | 0 | 425 493 | 425 493 | 0 | 425 493 | 0 | 0 | 0 |
70606 | 26 071 995 | 0 | 26 071 995 | 11 820 379 | 0 | 11 820 379 | 23 401 | 0 | 23 401 | 37 868 973 | 0 | 37 868 973 |
70607 | 0 | 0 | 0 | 539 769 | 0 | 539 769 | 539 769 | 0 | 539 769 | 0 | 0 | 0 |
70608 | 62 525 054 | 0 | 62 525 054 | 37 227 890 | 0 | 37 227 890 | 0 | 0 | 0 | 99 752 944 | 0 | 99 752 944 |
70609 | 203 232 | 0 | 203 232 | 57 906 | 0 | 57 906 | 0 | 0 | 0 | 261 138 | 0 | 261 138 |
70610 | 7 056 | 0 | 7 056 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
70611 | 2 652 | 0 | 2 652 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
70614 | 1 025 601 | 0 | 1 025 601 | 3 657 588 | 0 | 3 657 588 | 3 553 328 | 0 | 3 553 328 | 1 129 861 | 0 | 1 129 861 |
Итого по активу (баланс) | 293 136 033 | 95 828 634 | 388 964 667 | 1 663 591 124 | 739 247 710 | 2 402 838 834 | 1 599 219 107 | 741 195 378 | 2 340 414 485 | 357 508 050 | 93 880 966 | 451 389 016 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 258 | 0 | 258 | 258 | 0 | 258 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 430 | 0 | 85 430 | 0 | 0 | 0 | 0 | 0 | 0 | 85 430 | 0 | 85 430 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 20 513 | 0 | 20 513 | 349 129 | 0 | 349 129 | 470 859 | 0 | 470 859 | 142 243 | 0 | 142 243 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 6 576 414 | 0 | 6 576 414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 576 414 | 0 | 6 576 414 |
20309 | 0 | 251 122 | 251 122 | 0 | 795 784 | 795 784 | 0 | 764 444 | 764 444 | 0 | 219 782 | 219 782 |
30109 | 645 | 1 404 284 | 1 404 929 | 502 814 | 1 628 463 | 2 131 277 | 503 088 | 1 466 608 | 1 969 696 | 919 | 1 242 429 | 1 243 348 |
30220 | 0 | 0 | 0 | 19 508 | 0 | 19 508 | 19 508 | 0 | 19 508 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
30223 | 75 290 | 0 | 75 290 | 1 689 846 | 0 | 1 689 846 | 1 675 504 | 0 | 1 675 504 | 60 948 | 0 | 60 948 |
30226 | 295 | 0 | 295 | 62 | 0 | 62 | 30 | 0 | 30 | 263 | 0 | 263 |
30232 | 77 269 | 8 976 | 86 245 | 11 271 628 | 136 885 | 11 408 513 | 11 268 492 | 131 245 | 11 399 737 | 74 133 | 3 336 | 77 469 |
30236 | 0 | 0 | 0 | 0 | 85 993 | 85 993 | 0 | 86 006 | 86 006 | 0 | 13 | 13 |
30301 | 7 685 345 | 496 281 | 8 181 626 | 78 784 610 | 11 326 996 | 90 111 606 | 77 627 256 | 11 253 820 | 88 881 076 | 6 527 991 | 423 105 | 6 951 096 |
30305 | 11 560 849 | 700 513 | 12 261 362 | 20 683 999 | 963 865 | 21 647 864 | 19 416 200 | 913 065 | 20 329 265 | 10 293 050 | 649 713 | 10 942 763 |
30601 | 91 911 | 0 | 91 911 | 68 230 184 | 0 | 68 230 184 | 68 256 096 | 0 | 68 256 096 | 117 823 | 0 | 117 823 |
30606 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31205 | 7 945 000 | 0 | 7 945 000 | 2 950 000 | 0 | 2 950 000 | 2 830 000 | 0 | 2 830 000 | 7 825 000 | 0 | 7 825 000 |
31206 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 210 000 | 0 | 210 000 | 1 150 000 | 0 | 1 150 000 | 1 090 000 | 0 | 1 090 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 54 993 | 0 | 54 993 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 43 284 | 0 | 43 284 |
31309 | 1 144 442 | 0 | 1 144 442 | 135 233 | 0 | 135 233 | 0 | 0 | 0 | 1 009 209 | 0 | 1 009 209 |
31408 | 0 | 402 819 | 402 819 | 0 | 104 548 | 104 548 | 0 | 57 962 | 57 962 | 0 | 356 233 | 356 233 |
31409 | 0 | 5 151 997 | 5 151 997 | 0 | 1 510 441 | 1 510 441 | 0 | 741 906 | 741 906 | 0 | 4 383 462 | 4 383 462 |
31502 | 4 389 219 | 0 | 4 389 219 | 42 587 906 | 0 | 42 587 906 | 38 198 687 | 0 | 38 198 687 | 0 | 0 | 0 |
31503 | 590 522 | 0 | 590 522 | 10 727 313 | 0 | 10 727 313 | 12 385 130 | 0 | 12 385 130 | 2 248 339 | 0 | 2 248 339 |
31504 | 0 | 0 | 0 | 746 401 | 0 | 746 401 | 746 401 | 0 | 746 401 | 0 | 0 | 0 |
32901 | 29 163 043 | 18 153 788 | 47 316 831 | 149 668 530 | 34 871 420 | 184 539 950 | 140 589 195 | 42 599 870 | 183 189 065 | 20 083 708 | 25 882 238 | 45 965 946 |
40302 | 17 873 | 0 | 17 873 | 8 596 | 0 | 8 596 | 25 806 | 0 | 25 806 | 35 083 | 0 | 35 083 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 353 103 | 721 | 353 824 | 130 002 | 426 | 130 428 | 111 318 | 813 | 112 131 | 334 419 | 1 108 | 335 527 |
40503 | 52 536 | 11 799 | 64 335 | 18 831 | 3 351 | 22 182 | 4 747 | 1 987 | 6 734 | 38 452 | 10 435 | 48 887 |
40602 | 13 362 | 0 | 13 362 | 100 860 | 0 | 100 860 | 94 775 | 0 | 94 775 | 7 277 | 0 | 7 277 |
40603 | 33 413 | 0 | 33 413 | 63 041 | 284 | 63 325 | 60 086 | 284 | 60 370 | 30 458 | 0 | 30 458 |
40701 | 256 418 | 5 | 256 423 | 299 453 | 1 | 299 454 | 343 578 | 0 | 343 578 | 300 543 | 4 | 300 547 |
40702 | 10 338 569 | 531 594 | 10 870 163 | 91 768 489 | 6 494 725 | 98 263 214 | 90 667 294 | 6 612 902 | 97 280 196 | 9 237 374 | 649 771 | 9 887 145 |
40703 | 617 094 | 644 | 617 738 | 1 153 657 | 2 977 | 1 156 634 | 1 079 884 | 4 722 | 1 084 606 | 543 321 | 2 389 | 545 710 |
40802 | 895 762 | 16 550 | 912 312 | 6 711 602 | 21 201 | 6 732 803 | 6 662 695 | 28 254 | 6 690 949 | 846 855 | 23 603 | 870 458 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 409 | 32 376 | 37 785 | 2 519 008 | 9 355 403 | 11 874 411 | 2 519 106 | 9 368 395 | 11 887 501 | 5 507 | 45 368 | 50 875 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 3 691 672 | 111 103 | 3 802 775 | 17 066 768 | 768 196 | 17 834 964 | 17 519 480 | 770 594 | 18 290 074 | 4 144 384 | 113 501 | 4 257 885 |
40820 | 13 833 | 3 485 | 17 318 | 32 654 | 1 950 | 34 604 | 34 108 | 1 664 | 35 772 | 15 287 | 3 199 | 18 486 |
40821 | 106 269 | 0 | 106 269 | 1 062 408 | 0 | 1 062 408 | 1 041 687 | 0 | 1 041 687 | 85 548 | 0 | 85 548 |
40901 | 0 | 292 321 | 292 321 | 0 | 295 839 | 295 839 | 0 | 3 518 | 3 518 | 0 | 0 | 0 |
40902 | 0 | 53 678 | 53 678 | 0 | 322 695 | 322 695 | 0 | 317 119 | 317 119 | 0 | 48 102 | 48 102 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 48 | 0 | 48 | 81 242 | 0 | 81 242 | 81 234 | 0 | 81 234 | 40 | 0 | 40 |
40906 | 57 189 | 0 | 57 189 | 1 647 827 | 0 | 1 647 827 | 1 648 046 | 0 | 1 648 046 | 57 408 | 0 | 57 408 |
40909 | 0 | 3 | 3 | 54 772 | 29 701 | 84 473 | 54 772 | 29 737 | 84 509 | 0 | 39 | 39 |
40910 | 0 | 0 | 0 | 8 903 | 6 845 | 15 748 | 8 903 | 6 845 | 15 748 | 0 | 0 | 0 |
40911 | 8 395 | 0 | 8 395 | 1 616 944 | 0 | 1 616 944 | 1 609 095 | 0 | 1 609 095 | 546 | 0 | 546 |
40912 | 0 | 323 | 323 | 33 321 | 53 848 | 87 169 | 33 321 | 53 526 | 86 847 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 13 515 | 6 430 | 19 945 | 13 515 | 6 430 | 19 945 | 0 | 0 | 0 |
41302 | 45 000 | 0 | 45 000 | 271 667 | 0 | 271 667 | 474 992 | 0 | 474 992 | 248 325 | 0 | 248 325 |
41503 | 30 212 | 0 | 30 212 | 30 212 | 0 | 30 212 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 141 029 | 141 029 | 0 | 87 106 | 87 106 | 20 429 | 381 013 | 401 442 | 20 429 | 434 936 | 455 365 |
41506 | 92 500 | 0 | 92 500 | 11 800 | 0 | 11 800 | 21 600 | 0 | 21 600 | 102 300 | 0 | 102 300 |
41802 | 19 000 | 0 | 19 000 | 118 500 | 0 | 118 500 | 100 700 | 0 | 100 700 | 1 200 | 0 | 1 200 |
41803 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
41805 | 6 050 | 0 | 6 050 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 50 | 0 | 50 |
41806 | 65 100 | 0 | 65 100 | 63 100 | 0 | 63 100 | 44 800 | 0 | 44 800 | 46 800 | 0 | 46 800 |
41902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 31 000 | 0 | 31 000 | 11 000 | 0 | 11 000 |
41905 | 28 573 | 0 | 28 573 | 0 | 0 | 0 | 0 | 0 | 0 | 28 573 | 0 | 28 573 |
41906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 730 | 0 | 730 | 4 230 | 0 | 4 230 |
42002 | 27 000 | 0 | 27 000 | 61 900 | 782 | 62 682 | 64 900 | 67 995 | 132 895 | 30 000 | 67 213 | 97 213 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 486 005 | 0 | 486 005 | 6 500 | 0 | 6 500 | 29 000 | 0 | 29 000 | 508 505 | 0 | 508 505 |
42006 | 783 925 | 0 | 783 925 | 545 293 | 0 | 545 293 | 60 868 | 0 | 60 868 | 299 500 | 0 | 299 500 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 66 | 0 | 66 | 55 | 2 687 | 2 742 | 2 015 | 2 687 | 4 702 | 2 026 | 0 | 2 026 |
42102 | 613 550 | 0 | 613 550 | 11 816 721 | 10 493 | 11 827 214 | 12 657 813 | 30 140 | 12 687 953 | 1 454 642 | 19 647 | 1 474 289 |
42103 | 1 927 392 | 734 869 | 2 662 261 | 2 948 294 | 1 278 505 | 4 226 799 | 3 575 956 | 626 634 | 4 202 590 | 2 555 054 | 82 998 | 2 638 052 |
42104 | 729 739 | 188 715 | 918 454 | 646 236 | 178 513 | 824 749 | 478 195 | 24 030 | 502 225 | 561 698 | 34 232 | 595 930 |
42105 | 1 911 526 | 3 565 255 | 5 476 781 | 6 486 496 | 1 235 249 | 7 721 745 | 6 357 533 | 576 363 | 6 933 896 | 1 782 563 | 2 906 369 | 4 688 932 |
42106 | 9 636 515 | 721 421 | 10 357 936 | 5 978 761 | 188 933 | 6 167 694 | 5 895 043 | 107 026 | 6 002 069 | 9 552 797 | 639 514 | 10 192 311 |
42107 | 1 089 138 | 83 633 | 1 172 771 | 1 058 355 | 21 065 | 1 079 420 | 1 596 000 | 12 307 | 1 608 307 | 1 626 783 | 74 875 | 1 701 658 |
42201 | 1 670 | 0 | 1 670 | 2 192 | 0 | 2 192 | 522 | 0 | 522 | 0 | 0 | 0 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 602 | 0 | 7 602 | 7 602 | 0 | 7 602 |
42203 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 21 320 | 0 | 21 320 | 150 | 0 | 150 | 46 500 | 0 | 46 500 | 67 670 | 0 | 67 670 |
42205 | 121 010 | 0 | 121 010 | 25 860 | 0 | 25 860 | 2 028 | 0 | 2 028 | 97 178 | 0 | 97 178 |
42206 | 1 340 111 | 1 702 | 1 341 813 | 436 975 | 426 | 437 401 | 290 294 | 251 | 290 545 | 1 193 430 | 1 527 | 1 194 957 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 212 873 | 0 | 212 873 | 217 873 | 0 | 217 873 |
42301 | 473 364 | 82 047 | 555 411 | 1 982 048 | 846 541 | 2 828 589 | 2 015 579 | 828 348 | 2 843 927 | 506 895 | 63 854 | 570 749 |
42304 | 62 269 | 871 649 | 933 918 | 61 608 | 352 888 | 414 496 | 115 613 | 645 531 | 761 144 | 116 274 | 1 164 292 | 1 280 566 |
42305 | 4 357 740 | 4 926 275 | 9 284 015 | 2 542 897 | 1 653 930 | 4 196 827 | 1 655 316 | 1 204 423 | 2 859 739 | 3 470 159 | 4 476 768 | 7 946 927 |
42306 | 41 547 949 | 2 252 069 | 43 800 018 | 3 633 367 | 698 135 | 4 331 502 | 4 943 562 | 556 836 | 5 500 398 | 42 858 144 | 2 110 770 | 44 968 914 |
42307 | 53 474 721 | 3 285 164 | 56 759 885 | 2 949 015 | 1 686 519 | 4 635 534 | 7 946 303 | 782 774 | 8 729 077 | 58 472 009 | 2 381 419 | 60 853 428 |
42309 | 26 997 | 0 | 26 997 | 5 336 | 0 | 5 336 | 0 | 0 | 0 | 21 661 | 0 | 21 661 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 058 | 1 034 058 | 0 | 1 034 058 | 1 034 058 |
42504 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42505 | 63 000 | 632 | 63 632 | 104 000 | 159 | 104 159 | 135 000 | 93 | 135 093 | 94 000 | 566 | 94 566 |
42506 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 15 114 | 15 114 | 0 | 3 900 | 3 900 | 0 | 2 184 | 2 184 | 0 | 13 398 | 13 398 |
42601 | 1 447 | 1 051 | 2 498 | 3 914 | 340 | 4 254 | 3 626 | 195 | 3 821 | 1 159 | 906 | 2 065 |
42604 | 1 271 | 5 807 | 7 078 | 80 | 2 619 | 2 699 | 912 | 1 214 | 2 126 | 2 103 | 4 402 | 6 505 |
42605 | 10 454 | 7 613 | 18 067 | 4 355 | 2 295 | 6 650 | 2 822 | 1 239 | 4 061 | 8 921 | 6 557 | 15 478 |
42606 | 59 146 | 6 085 | 65 231 | 4 986 | 1 677 | 6 663 | 9 185 | 1 326 | 10 511 | 63 345 | 5 734 | 69 079 |
42607 | 87 373 | 9 137 | 96 510 | 9 823 | 6 451 | 16 274 | 16 125 | 5 138 | 21 263 | 93 675 | 7 824 | 101 499 |
43802 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 44 519 | 0 | 44 519 | 4 731 801 | 0 | 4 731 801 | 4 687 282 | 0 | 4 687 282 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44007 | 0 | 12 452 896 | 12 452 896 | 0 | 3 232 041 | 3 232 041 | 0 | 1 791 863 | 1 791 863 | 0 | 11 012 718 | 11 012 718 |
45215 | 468 691 | 0 | 468 691 | 147 086 | 0 | 147 086 | 140 493 | 0 | 140 493 | 462 098 | 0 | 462 098 |
45415 | 312 351 | 0 | 312 351 | 66 832 | 0 | 66 832 | 58 084 | 0 | 58 084 | 303 603 | 0 | 303 603 |
45515 | 9 287 297 | 0 | 9 287 297 | 1 700 665 | 0 | 1 700 665 | 1 945 136 | 0 | 1 945 136 | 9 531 768 | 0 | 9 531 768 |
45615 | 207 111 | 0 | 207 111 | 67 328 | 0 | 67 328 | 55 177 | 0 | 55 177 | 194 960 | 0 | 194 960 |
45818 | 3 103 569 | 0 | 3 103 569 | 529 733 | 0 | 529 733 | 485 684 | 0 | 485 684 | 3 059 520 | 0 | 3 059 520 |
45918 | 1 409 964 | 0 | 1 409 964 | 285 935 | 0 | 285 935 | 304 639 | 0 | 304 639 | 1 428 668 | 0 | 1 428 668 |
47108 | 54 214 | 0 | 54 214 | 439 | 0 | 439 | 0 | 0 | 0 | 53 775 | 0 | 53 775 |
47403 | 0 | 0 | 0 | 272 082 905 | 28 279 798 | 300 362 703 | 272 082 905 | 28 279 798 | 300 362 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 745 512 | 750 601 | 1 496 113 | 745 515 | 750 601 | 1 496 116 | 3 | 0 | 3 |
47407 | 16 990 | 0 | 16 990 | 242 059 527 | 379 330 542 | 621 390 069 | 242 046 472 | 393 987 426 | 636 033 898 | 3 935 | 14 656 884 | 14 660 819 |
47411 | 1 580 012 | 38 327 | 1 618 339 | 1 600 254 | 60 488 | 1 660 742 | 1 123 060 | 43 934 | 1 166 994 | 1 102 818 | 21 773 | 1 124 591 |
47416 | 34 232 | 814 | 35 046 | 356 117 | 14 368 | 370 485 | 355 330 | 13 896 | 369 226 | 33 445 | 342 | 33 787 |
47422 | 81 426 | 274 520 | 355 946 | 2 301 428 | 1 147 042 | 3 448 470 | 2 306 326 | 1 091 225 | 3 397 551 | 86 324 | 218 703 | 305 027 |
47425 | 751 009 | 0 | 751 009 | 207 958 | 0 | 207 958 | 187 942 | 0 | 187 942 | 730 993 | 0 | 730 993 |
47426 | 340 415 | 472 447 | 812 862 | 860 212 | 184 230 | 1 044 442 | 747 014 | 244 950 | 991 964 | 227 217 | 533 167 | 760 384 |
47702 | 275 | 0 | 275 | 20 | 0 | 20 | 0 | 0 | 0 | 255 | 0 | 255 |
47804 | 635 609 | 0 | 635 609 | 72 680 | 0 | 72 680 | 172 176 | 0 | 172 176 | 735 105 | 0 | 735 105 |
50219 | 729 | 0 | 729 | 0 | 0 | 0 | 6 | 0 | 6 | 735 | 0 | 735 |
50220 | 55 314 | 0 | 55 314 | 335 346 | 0 | 335 346 | 306 391 | 0 | 306 391 | 26 359 | 0 | 26 359 |
50319 | 585 | 0 | 585 | 5 433 | 0 | 5 433 | 20 447 | 0 | 20 447 | 15 599 | 0 | 15 599 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52005 | 3 570 902 | 0 | 3 570 902 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 4 240 902 | 0 | 4 240 902 |
52006 | 2 000 000 | 0 | 2 000 000 | 1 429 068 | 0 | 1 429 068 | 358 700 | 0 | 358 700 | 929 632 | 0 | 929 632 |
52203 | 55 159 | 0 | 55 159 | 4 437 | 0 | 4 437 | 69 699 | 0 | 69 699 | 120 421 | 0 | 120 421 |
52205 | 56 767 | 0 | 56 767 | 100 | 0 | 100 | 0 | 0 | 0 | 56 667 | 0 | 56 667 |
52301 | 514 | 1 754 | 2 268 | 18 328 | 455 | 18 783 | 19 085 | 252 | 19 337 | 1 271 | 1 551 | 2 822 |
52302 | 5 000 | 0 | 5 000 | 407 893 | 0 | 407 893 | 428 893 | 0 | 428 893 | 26 000 | 0 | 26 000 |
52303 | 182 028 | 0 | 182 028 | 93 070 | 0 | 93 070 | 67 286 | 0 | 67 286 | 156 244 | 0 | 156 244 |
52304 | 1 205 565 | 35 835 | 1 241 400 | 8 318 | 9 032 | 17 350 | 44 736 | 5 270 | 50 006 | 1 241 983 | 32 073 | 1 274 056 |
52305 | 674 278 | 14 663 | 688 941 | 0 | 3 806 | 3 806 | 81 399 | 2 110 | 83 509 | 755 677 | 12 967 | 768 644 |
52306 | 18 735 | 12 241 | 30 976 | 1 514 | 3 177 | 4 691 | 426 | 1 761 | 2 187 | 17 647 | 10 825 | 28 472 |
52401 | 0 | 0 | 0 | 1 429 068 | 0 | 1 429 068 | 1 429 068 | 0 | 1 429 068 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
52404 | 100 | 0 | 100 | 3 372 | 0 | 3 372 | 3 382 | 0 | 3 382 | 110 | 0 | 110 |
52405 | 5 | 0 | 5 | 181 | 0 | 181 | 182 | 0 | 182 | 6 | 0 | 6 |
52406 | 26 276 | 760 | 27 036 | 514 383 | 197 | 514 580 | 526 494 | 109 | 526 603 | 38 387 | 672 | 39 059 |
52407 | 0 | 0 | 0 | 117 180 | 0 | 117 180 | 117 180 | 0 | 117 180 | 0 | 0 | 0 |
52501 | 119 382 | 0 | 119 382 | 120 157 | 0 | 120 157 | 75 117 | 0 | 75 117 | 74 342 | 0 | 74 342 |
52602 | 855 122 | 0 | 855 122 | 2 079 330 | 0 | 2 079 330 | 1 224 746 | 0 | 1 224 746 | 538 | 0 | 538 |
60105 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 90 759 | 0 | 90 759 | 147 268 | 0 | 147 268 | 145 065 | 0 | 145 065 | 88 556 | 0 | 88 556 |
60305 | 41 059 | 0 | 41 059 | 370 888 | 0 | 370 888 | 330 014 | 0 | 330 014 | 185 | 0 | 185 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 227 | 0 | 12 227 | 19 579 | 0 | 19 579 | 7 352 | 0 | 7 352 |
60311 | 11 055 | 0 | 11 055 | 23 460 | 0 | 23 460 | 24 214 | 0 | 24 214 | 11 809 | 0 | 11 809 |
60320 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
60322 | 5 639 | 12 | 5 651 | 143 664 | 12 | 143 676 | 141 608 | 0 | 141 608 | 3 583 | 0 | 3 583 |
60324 | 373 045 | 0 | 373 045 | 21 653 | 0 | 21 653 | 36 888 | 0 | 36 888 | 388 280 | 0 | 388 280 |
60601 | 1 152 023 | 0 | 1 152 023 | 12 099 | 0 | 12 099 | 35 244 | 0 | 35 244 | 1 175 168 | 0 | 1 175 168 |
60903 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 90 | 0 | 90 | 2 233 | 0 | 2 233 |
61012 | 119 743 | 0 | 119 743 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 117 058 | 0 | 117 058 |
61301 | 106 | 0 | 106 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
61304 | 69 888 | 0 | 69 888 | 3 161 | 0 | 3 161 | 853 | 0 | 853 | 67 580 | 0 | 67 580 |
61701 | 278 572 | 0 | 278 572 | 0 | 0 | 0 | 0 | 0 | 0 | 278 572 | 0 | 278 572 |
70601 | 23 384 446 | 0 | 23 384 446 | 18 067 | 0 | 18 067 | 15 251 238 | 0 | 15 251 238 | 38 617 617 | 0 | 38 617 617 |
70602 | 618 109 | 0 | 618 109 | 911 077 | 0 | 911 077 | 560 189 | 0 | 560 189 | 267 221 | 0 | 267 221 |
70603 | 64 148 661 | 0 | 64 148 661 | 0 | 0 | 0 | 35 090 644 | 0 | 35 090 644 | 99 239 305 | 0 | 99 239 305 |
70604 | 194 881 | 0 | 194 881 | 0 | 0 | 0 | 79 942 | 0 | 79 942 | 274 823 | 0 | 274 823 |
70605 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 11 154 | 0 | 11 154 |
70613 | 1 810 396 | 0 | 1 810 396 | 4 115 713 | 0 | 4 115 713 | 3 267 798 | 0 | 3 267 798 | 962 481 | 0 | 962 481 |
70801 | 1 384 703 | 0 | 1 384 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 703 | 0 | 1 384 703 |
Итого по пассиву (баланс) | 331 136 749 | 57 827 918 | 388 964 667 | 1 092 145 858 | 490 063 269 | 1 582 209 127 | 1 136 306 760 | 508 326 716 | 1 644 633 476 | 375 297 651 | 76 091 365 | 451 389 016 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 858 | 0 | 8 858 | 614 | 0 | 614 | 247 | 0 | 247 | 9 225 | 0 | 9 225 |
80601 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
80801 | 117 | 0 | 117 | 2 635 | 0 | 2 635 | 2 676 | 0 | 2 676 | 76 | 0 | 76 |
80901 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
81001 | 1 799 | 0 | 1 799 | 95 | 0 | 95 | 473 | 0 | 473 | 1 421 | 0 | 1 421 |
Итого по активу (баланс) | 10 774 | 0 | 10 774 | 6 248 | 0 | 6 248 | 6 300 | 0 | 6 300 | 10 722 | 0 | 10 722 |
Пассив | ||||||||||||
85101 | 9 385 | 0 | 9 385 | 136 | 0 | 136 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
85201 | 0 | 0 | 0 | 444 | 0 | 444 | 445 | 0 | 445 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
85501 | 1 389 | 0 | 1 389 | 62 | 0 | 62 | 145 | 0 | 145 | 1 472 | 0 | 1 472 |
Итого по пассиву (баланс) | 10 774 | 0 | 10 774 | 1 216 | 0 | 1 216 | 1 164 | 0 | 1 164 | 10 722 | 0 | 10 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
90703 | 1 431 989 | 0 | 1 431 989 | 1 431 855 | 0 | 1 431 855 | 1 030 552 | 0 | 1 030 552 | 1 833 292 | 0 | 1 833 292 |
90704 | 0 | 0 | 0 | 517 013 | 0 | 517 013 | 517 013 | 0 | 517 013 | 0 | 0 | 0 |
90803 | 291 797 | 35 264 | 327 061 | 436 085 | 5 075 | 441 160 | 406 609 | 9 153 | 415 762 | 321 273 | 31 186 | 352 459 |
90901 | 2 580 894 | 199 | 2 581 093 | 375 577 | 31 | 375 608 | 357 019 | 53 | 357 072 | 2 599 452 | 177 | 2 599 629 |
90902 | 5 857 129 | 40 913 | 5 898 042 | 793 344 | 721 851 | 1 515 195 | 794 893 | 119 581 | 914 474 | 5 855 580 | 643 183 | 6 498 763 |
90909 | 14 518 | 1 | 14 519 | 635 | 0 | 635 | 0 | 0 | 0 | 15 153 | 1 | 15 154 |
91202 | 596 | 0 | 596 | 341 | 0 | 341 | 217 | 0 | 217 | 720 | 0 | 720 |
91203 | 80 | 0 | 80 | 293 | 0 | 293 | 295 | 0 | 295 | 78 | 0 | 78 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 11 492 659 | 823 849 | 12 316 508 | 4 600 962 | 118 544 | 4 719 506 | 4 466 673 | 213 823 | 4 680 496 | 11 626 948 | 728 570 | 12 355 518 |
91414 | 147 371 023 | 12 548 185 | 159 919 208 | 14 011 610 | 4 631 869 | 18 643 479 | 5 054 806 | 4 992 483 | 10 047 289 | 156 327 827 | 12 187 571 | 168 515 398 |
91418 | 4 743 328 | 0 | 4 743 328 | 128 161 | 0 | 128 161 | 159 168 | 0 | 159 168 | 4 712 321 | 0 | 4 712 321 |
91419 | 0 | 0 | 0 | 5 390 | 152 821 | 158 211 | 0 | 152 821 | 152 821 | 5 390 | 0 | 5 390 |
91501 | 769 362 | 0 | 769 362 | 6 079 | 0 | 6 079 | 5 847 | 0 | 5 847 | 769 594 | 0 | 769 594 |
91502 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91506 | 103 812 | 0 | 103 812 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 101 327 | 0 | 101 327 |
91604 | 2 475 124 | 3 292 | 2 478 416 | 431 586 | 576 | 432 162 | 411 155 | 857 | 412 012 | 2 495 555 | 3 011 | 2 498 566 |
91704 | 1 892 960 | 81 404 | 1 974 364 | 351 597 | 11 714 | 363 311 | 203 293 | 21 128 | 224 421 | 2 041 264 | 71 990 | 2 113 254 |
91802 | 3 522 518 | 95 801 | 3 618 319 | 1 461 309 | 13 784 | 1 475 093 | 627 936 | 24 864 | 652 800 | 4 355 891 | 84 721 | 4 440 612 |
91803 | 62 381 | 0 | 62 381 | 24 762 | 0 | 24 762 | 57 | 0 | 57 | 87 086 | 0 | 87 086 |
99998 | 95 522 102 | 0 | 95 522 102 | 30 917 534 | 0 | 30 917 534 | 28 080 048 | 0 | 28 080 048 | 98 359 588 | 0 | 98 359 588 |
Итого по активу (баланс) | 278 133 525 | 13 628 908 | 291 762 433 | 55 494 138 | 5 656 265 | 61 150 403 | 42 118 067 | 5 534 763 | 47 652 830 | 291 509 596 | 13 750 410 | 305 260 006 |
Пассив | ||||||||||||
91311 | 6 242 114 | 7 932 610 | 14 174 724 | 692 907 | 8 772 809 | 9 465 716 | 9 049 738 | 1 141 433 | 10 191 171 | 14 598 945 | 301 234 | 14 900 179 |
91312 | 47 233 869 | 14 455 746 | 61 689 615 | 1 407 948 | 3 991 297 | 5 399 245 | 4 541 625 | 2 174 238 | 6 715 863 | 50 367 546 | 12 638 687 | 63 006 233 |
91314 | 188 763 | 0 | 188 763 | 10 351 259 | 452 212 | 10 803 471 | 10 168 653 | 452 212 | 10 620 865 | 6 157 | 0 | 6 157 |
91315 | 4 341 577 | 1 898 153 | 6 239 730 | 1 293 946 | 1 366 777 | 2 660 723 | 701 008 | 1 145 235 | 1 846 243 | 3 748 639 | 1 676 611 | 5 425 250 |
91316 | 669 505 | 223 994 | 893 499 | 1 655 682 | 822 472 | 2 478 154 | 2 411 700 | 950 744 | 3 362 444 | 1 425 523 | 352 266 | 1 777 789 |
91317 | 2 884 462 | 100 926 | 2 985 388 | 3 571 017 | 288 508 | 3 859 525 | 3 359 756 | 201 237 | 3 560 993 | 2 673 201 | 13 655 | 2 686 856 |
91319 | 5 807 793 | 0 | 5 807 793 | 125 672 | 0 | 125 672 | 1 332 710 | 0 | 1 332 710 | 7 014 831 | 0 | 7 014 831 |
91507 | 3 542 483 | 0 | 3 542 483 | 1 511 | 0 | 1 511 | 1 214 | 0 | 1 214 | 3 542 186 | 0 | 3 542 186 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 196 240 331 | 0 | 196 240 331 | 19 121 926 | 0 | 19 121 926 | 29 782 013 | 0 | 29 782 013 | 206 900 418 | 0 | 206 900 418 |
Итого по пассиву (баланс) | 267 151 004 | 24 611 429 | 291 762 433 | 38 221 868 | 15 694 075 | 53 915 943 | 61 348 417 | 6 065 099 | 67 413 516 | 290 277 553 | 14 982 453 | 305 260 006 |
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 | 512 050 | 11 857 631 | 12 369 681 | 512 050 | 11 857 631 | 12 369 681 | 0 | 0 | 0 |
93302 | 0 | 2 027 824 | 2 027 824 | 512 050 | 10 075 955 | 10 588 005 | 512 050 | 12 103 779 | 12 615 829 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 251 528 | 1 972 068 | 2 223 596 | 251 528 | 1 972 068 | 2 223 596 | 0 | 0 | 0 |
93304 | 321 883 | 0 | 321 883 | 68 942 | 0 | 68 942 | 379 288 | 0 | 379 288 | 11 537 | 0 | 11 537 |
93306 | 0 | 0 | 0 | 0 | 552 184 | 552 184 | 0 | 552 184 | 552 184 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 588 165 | 588 165 | 0 | 588 165 | 588 165 | 0 | 0 | 0 |
93308 | 19 798 230 | 479 478 | 20 277 708 | 0 | 876 695 | 876 695 | 19 798 230 | 670 777 | 20 469 007 | 0 | 685 396 | 685 396 |
93309 | 0 | 0 | 0 | 0 | 89 933 | 89 933 | 0 | 89 933 | 89 933 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 5 677 760 | 0 | 5 677 760 | 0 | 0 | 0 | 5 677 760 | 0 | 5 677 760 |
93312 | 0 | 259 406 | 259 406 | 0 | 23 390 | 23 390 | 0 | 166 775 | 166 775 | 0 | 116 021 | 116 021 |
93401 | 0 | 0 | 0 | 0 | 730 140 | 730 140 | 0 | 730 140 | 730 140 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 783 835 | 783 835 | 0 | 783 835 | 783 835 | 0 | 0 | 0 |
93403 | 0 | 669 969 | 669 969 | 0 | 1 056 893 | 1 056 893 | 0 | 871 147 | 871 147 | 0 | 855 715 | 855 715 |
93404 | 0 | 4 576 | 4 576 | 0 | 1 069 | 1 069 | 0 | 1 215 | 1 215 | 0 | 4 430 | 4 430 |
93406 | 0 | 0 | 0 | 0 | 75 526 | 75 526 | 0 | 75 526 | 75 526 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 81 091 | 81 091 | 0 | 81 091 | 81 091 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 88 068 | 88 068 | 0 | 88 068 | 88 068 | 0 | 0 | 0 |
93411 | 0 | 2 340 037 | 2 340 037 | 0 | 452 105 | 452 105 | 0 | 739 811 | 739 811 | 0 | 2 052 331 | 2 052 331 |
93501 | 0 | 0 | 0 | 0 | 54 167 | 54 167 | 0 | 54 167 | 54 167 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 55 692 | 55 692 | 0 | 55 692 | 55 692 | 0 | 0 | 0 |
93504 | 487 890 | 0 | 487 890 | 814 331 | 0 | 814 331 | 1 302 221 | 0 | 1 302 221 | 0 | 0 | 0 |
93509 | 6 524 134 | 0 | 6 524 134 | 0 | 0 | 0 | 26 966 | 0 | 26 966 | 6 497 168 | 0 | 6 497 168 |
93611 | 49 313 | 0 | 49 313 | 38 981 | 0 | 38 981 | 88 294 | 0 | 88 294 | 0 | 0 | 0 |
93612 | 0 | 1 503 091 | 1 503 091 | 0 | 1 233 847 | 1 233 847 | 0 | 1 197 121 | 1 197 121 | 0 | 1 539 817 | 1 539 817 |
93704 | 0 | 0 | 0 | 2 712 840 | 0 | 2 712 840 | 2 712 840 | 0 | 2 712 840 | 0 | 0 | 0 |
93901 | 12 925 085 | 7 706 781 | 20 631 866 | 194 329 513 | 148 733 306 | 343 062 819 | 201 726 194 | 144 290 165 | 346 016 359 | 5 528 404 | 12 149 922 | 17 678 326 |
93902 | 0 | 0 | 0 | 0 | 1 713 563 | 1 713 563 | 0 | 1 713 563 | 1 713 563 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 482 595 | 482 595 | 0 | 482 595 | 482 595 | 0 | 0 | 0 |
94101 | 0 | 3 993 254 | 3 993 254 | 1 304 192 | 6 072 551 | 7 376 743 | 1 304 192 | 10 065 805 | 11 369 997 | 0 | 0 | 0 |
99996 | 57 813 871 | 0 | 57 813 871 | 379 083 341 | 0 | 379 083 341 | 402 250 459 | 0 | 402 250 459 | 34 646 753 | 0 | 34 646 753 |
Итого по активу (баланс) | 97 920 406 | 18 984 416 | 116 904 822 | 585 305 528 | 187 650 469 | 772 955 997 | 630 864 312 | 189 231 253 | 820 095 565 | 52 361 622 | 17 403 632 | 69 765 254 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 13 036 109 | 13 036 109 | 0 | 13 036 109 | 13 036 109 | 0 | 0 | 0 |
96302 | 0 | 2 063 698 | 2 063 698 | 0 | 13 383 659 | 13 383 659 | 0 | 11 319 961 | 11 319 961 | 0 | 0 | 0 |
96303 | 0 | 669 817 | 669 817 | 0 | 3 016 647 | 3 016 647 | 0 | 3 202 798 | 3 202 798 | 0 | 855 968 | 855 968 |
96304 | 511 053 | 0 | 511 053 | 3 902 122 | 0 | 3 902 122 | 3 395 364 | 0 | 3 395 364 | 4 295 | 0 | 4 295 |
96306 | 0 | 0 | 0 | 0 | 76 021 | 76 021 | 0 | 76 021 | 76 021 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 80 975 | 80 975 | 0 | 80 975 | 80 975 | 0 | 0 | 0 |
96308 | 0 | 17 539 290 | 17 539 290 | 0 | 17 734 460 | 17 734 460 | 0 | 195 170 | 195 170 | 0 | 0 | 0 |
96309 | 0 | 7 343 272 | 7 343 272 | 0 | 1 905 882 | 1 905 882 | 0 | 1 056 632 | 1 056 632 | 0 | 6 494 022 | 6 494 022 |
96310 | 0 | 0 | 0 | 0 | 432 670 | 432 670 | 0 | 5 602 960 | 5 602 960 | 0 | 5 170 290 | 5 170 290 |
96311 | 2 387 773 | 0 | 2 387 773 | 823 290 | 0 | 823 290 | 487 074 | 0 | 487 074 | 2 051 557 | 0 | 2 051 557 |
96312 | 0 | 1 468 218 | 1 468 218 | 0 | 1 230 685 | 1 230 685 | 0 | 1 277 775 | 1 277 775 | 0 | 1 515 308 | 1 515 308 |
96401 | 0 | 0 | 0 | 0 | 88 657 | 88 657 | 0 | 88 657 | 88 657 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 94 221 | 94 221 | 0 | 94 221 | 94 221 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 88 068 | 88 068 | 0 | 88 068 | 88 068 | 0 | 0 | 0 |
96404 | 0 | 7 289 | 7 289 | 0 | 3 244 | 3 244 | 0 | 7 790 | 7 790 | 0 | 11 835 | 11 835 |
96406 | 0 | 0 | 0 | 0 | 558 121 | 558 121 | 0 | 558 121 | 558 121 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 599 151 | 599 151 | 0 | 599 151 | 599 151 | 0 | 0 | 0 |
96408 | 0 | 479 588 | 479 588 | 0 | 665 613 | 665 613 | 0 | 871 152 | 871 152 | 0 | 685 127 | 685 127 |
96409 | 0 | 0 | 0 | 0 | 89 353 | 89 353 | 0 | 89 353 | 89 353 | 0 | 0 | 0 |
96612 | 0 | 250 582 | 250 582 | 0 | 168 887 | 168 887 | 0 | 34 326 | 34 326 | 0 | 116 021 | 116 021 |
96704 | 309 509 | 0 | 309 509 | 369 974 | 0 | 369 974 | 60 465 | 0 | 60 465 | 0 | 0 | 0 |
96901 | 25 726 | 24 557 896 | 24 583 622 | 9 580 847 | 348 530 423 | 358 111 270 | 9 555 121 | 341 714 857 | 351 269 978 | 0 | 17 742 330 | 17 742 330 |
96902 | 0 | 0 | 0 | 0 | 2 187 244 | 2 187 244 | 0 | 2 187 244 | 2 187 244 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 137 021 | 137 021 | 0 | 137 021 | 137 021 | 0 | 0 | 0 |
97101 | 200 160 | 0 | 200 160 | 877 222 | 0 | 877 222 | 677 062 | 0 | 677 062 | 0 | 0 | 0 |
99997 | 59 090 951 | 0 | 59 090 951 | 400 403 564 | 0 | 400 403 564 | 376 431 114 | 0 | 376 431 114 | 35 118 501 | 0 | 35 118 501 |
Итого по пассиву (баланс) | 62 525 172 | 54 379 650 | 116 904 822 | 415 957 019 | 404 107 111 | 820 064 130 | 390 606 200 | 382 318 362 | 772 924 562 | 37 174 353 | 32 590 901 | 69 765 254 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 503 403 697,5300 | 0 | 0 | 522 786 706,0000 | 0 | 0 | 512 735 019,0000 | 0 | 0 | 513 455 384,5300 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 503 403 699,5300 | 0 | 0 | 522 786 706,0000 | 0 | 0 | 512 735 019,0000 | 0 | 0 | 513 455 386,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 474 711 314,4100 | 0 | 0 | 157 147 919,0000 | 0 | 0 | 164 095 311,0000 | 0 | 0 | 481 658 706,4100 |
98050 | 0 | 0 | 8 870 082,0000 | 0 | 0 | 354 394 553,0000 | 0 | 0 | 357 259 608,0000 | 0 | 0 | 11 735 137,0000 |
98055 | 0 | 0 | 17 393 205,1200 | 0 | 0 | 163 847,0000 | 0 | 0 | 2 719,0000 | 0 | 0 | 17 232 077,1200 |
98070 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98090 | 0 | 0 | 1 429 098,0000 | 0 | 0 | 1 028 700,0000 | 0 | 0 | 1 429 068,0000 | 0 | 0 | 1 829 466,0000 |
Итого по пассиву (баланс) | 0 | 0 | 503 403 699,5300 | 0 | 0 | 512 735 019,0000 | 0 | 0 | 522 786 706,0000 | 0 | 0 | 513 455 386,5300 |
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