Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
Код формы по ОКУД 0409101
тыс. рублей
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 | 26 695 | 0 | 26 695 | 50 215 | 0 | 50 215 | 58 769 | 0 | 58 769 | 18 141 | 0 | 18 141 |
20202 | 3 120 328 | 1 104 845 | 4 225 173 | 27 728 563 | 4 322 579 | 32 051 142 | 27 320 986 | 4 325 935 | 31 646 921 | 3 527 905 | 1 101 489 | 4 629 394 |
20208 | 3 015 281 | 74 278 | 3 089 559 | 9 152 081 | 149 917 | 9 301 998 | 9 625 996 | 158 867 | 9 784 863 | 2 541 366 | 65 328 | 2 606 694 |
20209 | 400 012 | 122 131 | 522 143 | 20 593 513 | 2 248 711 | 22 842 224 | 20 821 449 | 2 240 279 | 23 061 728 | 172 076 | 130 563 | 302 639 |
20302 | 0 | 7 939 | 7 939 | 0 | 523 | 523 | 0 | 741 | 741 | 0 | 7 721 | 7 721 |
20305 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
20308 | 0 | 3 726 | 3 726 | 0 | 349 | 349 | 0 | 56 | 56 | 0 | 4 019 | 4 019 |
30102 | 7 756 835 | 0 | 7 756 835 | 574 207 925 | 0 | 574 207 925 | 576 139 789 | 0 | 576 139 789 | 5 824 971 | 0 | 5 824 971 |
30110 | 365 145 | 64 529 | 429 674 | 19 380 330 | 86 165 | 19 466 495 | 19 588 190 | 90 315 | 19 678 505 | 157 285 | 60 379 | 217 664 |
30114 | 0 | 430 449 | 430 449 | 0 | 516 299 035 | 516 299 035 | 0 | 510 850 992 | 510 850 992 | 0 | 5 878 492 | 5 878 492 |
30118 | 0 | 261 605 | 261 605 | 0 | 12 247 | 12 247 | 0 | 9 659 | 9 659 | 0 | 264 193 | 264 193 |
30202 | 1 770 910 | 0 | 1 770 910 | 73 479 | 0 | 73 479 | 0 | 0 | 0 | 1 844 389 | 0 | 1 844 389 |
30204 | 743 234 | 0 | 743 234 | 44 888 | 0 | 44 888 | 0 | 0 | 0 | 788 122 | 0 | 788 122 |
30210 | 27 800 | 0 | 27 800 | 913 855 | 0 | 913 855 | 882 855 | 0 | 882 855 | 58 800 | 0 | 58 800 |
30213 | 16 715 | 0 | 16 715 | 0 | 0 | 0 | 16 715 | 0 | 16 715 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 500 | 996 | 2 496 | 0 | 23 | 23 | 1 500 | 973 | 2 473 |
30221 | 0 | 0 | 0 | 97 362 090 | 0 | 97 362 090 | 97 362 090 | 0 | 97 362 090 | 0 | 0 | 0 |
30233 | 339 382 | 14 898 | 354 280 | 21 894 522 | 1 458 191 | 23 352 713 | 22 006 215 | 1 468 257 | 23 474 472 | 227 689 | 4 832 | 232 521 |
30235 | 0 | 0 | 0 | 52 285 | 0 | 52 285 | 52 285 | 0 | 52 285 | 0 | 0 | 0 |
30302 | 28 061 783 | 5 452 013 | 33 513 796 | 583 324 613 | 7 537 801 | 590 862 414 | 580 685 184 | 5 099 806 | 585 784 990 | 30 701 212 | 7 890 008 | 38 591 220 |
30306 | 1 156 377 | 1 255 110 | 2 411 487 | 60 686 672 | 5 717 398 | 66 404 070 | 51 727 949 | 1 544 907 | 53 272 856 | 10 115 100 | 5 427 601 | 15 542 701 |
30402 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 46 994 682 | 0 | 46 994 682 | 46 844 140 | 0 | 46 844 140 | 150 542 | 0 | 150 542 |
30424 | 0 | 0 | 0 | 60 589 585 | 0 | 60 589 585 | 60 446 960 | 0 | 60 446 960 | 142 625 | 0 | 142 625 |
30425 | 0 | 0 | 0 | 12 000 | 2 460 | 14 460 | 0 | 58 | 58 | 12 000 | 2 402 | 14 402 |
30602 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 43 100 000 | 0 | 43 100 000 | 29 600 000 | 0 | 29 600 000 | 13 500 000 | 0 | 13 500 000 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31904 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 57 305 000 | 0 | 57 305 000 | 54 305 000 | 0 | 54 305 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 23 800 000 | 0 | 23 800 000 | 23 800 000 | 0 | 23 800 000 | 0 | 0 | 0 |
32004 | 1 350 000 | 0 | 1 350 000 | 4 300 000 | 0 | 4 300 000 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32009 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32102 | 0 | 0 | 0 | 133 000 | 293 311 650 | 293 444 650 | 96 000 | 284 076 481 | 284 172 481 | 37 000 | 9 235 169 | 9 272 169 |
32103 | 0 | 946 018 | 946 018 | 44 100 | 71 650 341 | 71 694 441 | 44 100 | 72 596 359 | 72 640 459 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
32107 | 200 000 | 528 485 | 728 485 | 0 | 452 341 | 452 341 | 0 | 22 942 | 22 942 | 200 000 | 957 884 | 1 157 884 |
32108 | 0 | 36 447 | 36 447 | 0 | 449 | 449 | 0 | 863 | 863 | 0 | 36 033 | 36 033 |
32109 | 0 | 400 312 | 400 312 | 0 | 4 932 | 4 932 | 0 | 9 479 | 9 479 | 0 | 395 765 | 395 765 |
32201 | 124 714 | 2 430 | 127 144 | 487 | 0 | 487 | 125 201 | 2 430 | 127 631 | 0 | 0 | 0 |
32205 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 20 769 | 0 | 20 769 | 20 770 | 0 | 20 770 |
32206 | 103 849 | 0 | 103 849 | 0 | 0 | 0 | 0 | 0 | 0 | 103 849 | 0 | 103 849 |
32401 | 0 | 0 | 0 | 44 005 | 0 | 44 005 | 44 005 | 0 | 44 005 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 272 666 | 0 | 1 272 666 | 1 272 666 | 0 | 1 272 666 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44901 | 18 457 | 0 | 18 457 | 21 522 | 0 | 21 522 | 20 055 | 0 | 20 055 | 19 924 | 0 | 19 924 |
44904 | 274 843 | 0 | 274 843 | 91 185 | 0 | 91 185 | 40 507 | 0 | 40 507 | 325 521 | 0 | 325 521 |
45104 | 450 | 0 | 450 | 54 995 | 0 | 54 995 | 315 | 0 | 315 | 55 130 | 0 | 55 130 |
45105 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 194 | 0 | 194 | 4 975 | 0 | 4 975 |
45106 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 22 505 | 0 | 22 505 |
45107 | 393 826 | 0 | 393 826 | 7 306 | 0 | 7 306 | 60 560 | 0 | 60 560 | 340 572 | 0 | 340 572 |
45108 | 5 009 792 | 1 609 062 | 6 618 854 | 293 112 | 20 149 | 313 261 | 420 541 | 83 836 | 504 377 | 4 882 363 | 1 545 375 | 6 427 738 |
45201 | 499 234 | 0 | 499 234 | 923 263 | 0 | 923 263 | 782 632 | 0 | 782 632 | 639 865 | 0 | 639 865 |
45203 | 233 591 | 0 | 233 591 | 2 075 150 | 152 751 | 2 227 901 | 1 111 681 | 38 663 | 1 150 344 | 1 197 060 | 114 088 | 1 311 148 |
45204 | 6 340 615 | 0 | 6 340 615 | 2 476 848 | 0 | 2 476 848 | 3 824 377 | 0 | 3 824 377 | 4 993 086 | 0 | 4 993 086 |
45205 | 7 416 247 | 134 217 | 7 550 464 | 1 703 740 | 86 949 | 1 790 689 | 1 873 980 | 10 732 | 1 884 712 | 7 246 007 | 210 434 | 7 456 441 |
45206 | 11 629 404 | 2 831 864 | 14 461 268 | 1 349 438 | 172 386 | 1 521 824 | 1 148 566 | 317 134 | 1 465 700 | 11 830 276 | 2 687 116 | 14 517 392 |
45207 | 14 922 609 | 3 889 678 | 18 812 287 | 363 959 | 80 625 | 444 584 | 533 083 | 167 543 | 700 626 | 14 753 485 | 3 802 760 | 18 556 245 |
45208 | 31 456 773 | 7 784 976 | 39 241 749 | 460 740 | 195 215 | 655 955 | 135 294 | 207 640 | 342 934 | 31 782 219 | 7 772 551 | 39 554 770 |
45307 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
45308 | 117 240 | 0 | 117 240 | 0 | 0 | 0 | 0 | 0 | 0 | 117 240 | 0 | 117 240 |
45401 | 96 107 | 0 | 96 107 | 0 | 0 | 0 | 96 107 | 0 | 96 107 | 0 | 0 | 0 |
45404 | 42 100 | 0 | 42 100 | 9 200 | 0 | 9 200 | 8 600 | 0 | 8 600 | 42 700 | 0 | 42 700 |
45405 | 71 509 | 0 | 71 509 | 8 927 | 0 | 8 927 | 12 218 | 0 | 12 218 | 68 218 | 0 | 68 218 |
45406 | 14 023 | 0 | 14 023 | 0 | 0 | 0 | 685 | 0 | 685 | 13 338 | 0 | 13 338 |
45407 | 160 650 | 0 | 160 650 | 20 898 | 0 | 20 898 | 5 775 | 0 | 5 775 | 175 773 | 0 | 175 773 |
45408 | 849 834 | 0 | 849 834 | 43 704 | 0 | 43 704 | 8 137 | 0 | 8 137 | 885 401 | 0 | 885 401 |
45503 | 1 219 | 0 | 1 219 | 1 380 | 0 | 1 380 | 141 | 0 | 141 | 2 458 | 0 | 2 458 |
45504 | 83 302 | 0 | 83 302 | 6 077 | 0 | 6 077 | 9 295 | 0 | 9 295 | 80 084 | 0 | 80 084 |
45505 | 430 208 | 27 485 | 457 693 | 30 295 | 2 028 | 32 323 | 62 461 | 4 731 | 67 192 | 398 042 | 24 782 | 422 824 |
45506 | 3 384 387 | 13 030 | 3 397 417 | 205 593 | 338 | 205 931 | 263 383 | 5 265 | 268 648 | 3 326 597 | 8 103 | 3 334 700 |
45507 | 12 809 518 | 355 394 | 13 164 912 | 687 031 | 8 805 | 695 836 | 403 302 | 9 336 | 412 638 | 13 093 247 | 354 863 | 13 448 110 |
45509 | 636 621 | 7 691 | 644 312 | 479 941 | 31 668 | 511 609 | 433 202 | 27 907 | 461 109 | 683 360 | 11 452 | 694 812 |
45510 | 237 389 | 0 | 237 389 | 489 476 | 0 | 489 476 | 489 072 | 0 | 489 072 | 237 793 | 0 | 237 793 |
45602 | 0 | 0 | 0 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 8 835 | 0 | 8 835 |
45603 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
45604 | 12 755 | 42 522 | 55 277 | 0 | 524 | 524 | 0 | 11 517 | 11 517 | 12 755 | 31 529 | 44 284 |
45605 | 6 362 | 1 057 893 | 1 064 255 | 0 | 29 272 | 29 272 | 0 | 26 713 | 26 713 | 6 362 | 1 060 452 | 1 066 814 |
45606 | 794 983 | 5 567 031 | 6 362 014 | 0 | 68 587 | 68 587 | 0 | 131 822 | 131 822 | 794 983 | 5 503 796 | 6 298 779 |
45704 | 60 000 | 1 207 | 61 207 | 0 | 40 | 40 | 0 | 32 | 32 | 60 000 | 1 215 | 61 215 |
45706 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 28 | 0 | 28 | 1 582 | 0 | 1 582 |
45708 | 177 | 0 | 177 | 289 | 3 251 | 3 540 | 294 | 851 | 1 145 | 172 | 2 400 | 2 572 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 6 791 046 | 1 104 926 | 7 895 972 | 17 366 | 22 888 | 40 254 | 20 311 | 27 086 | 47 397 | 6 788 101 | 1 100 728 | 7 888 829 |
45814 | 99 023 | 0 | 99 023 | 232 | 0 | 232 | 8 523 | 0 | 8 523 | 90 732 | 0 | 90 732 |
45815 | 809 293 | 182 470 | 991 763 | 28 266 | 2 455 | 30 721 | 15 868 | 4 455 | 20 323 | 821 691 | 180 470 | 1 002 161 |
45816 | 0 | 374 725 | 374 725 | 0 | 19 821 | 19 821 | 0 | 9 661 | 9 661 | 0 | 384 885 | 384 885 |
45817 | 881 | 286 | 1 167 | 0 | 4 | 4 | 6 | 7 | 13 | 875 | 283 | 1 158 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 291 148 | 5 378 | 296 526 | 3 659 | 95 | 3 754 | 4 267 | 131 | 4 398 | 290 540 | 5 342 | 295 882 |
45914 | 3 592 | 0 | 3 592 | 111 | 0 | 111 | 116 | 0 | 116 | 3 587 | 0 | 3 587 |
45915 | 29 603 | 9 272 | 38 875 | 3 151 | 470 | 3 621 | 4 874 | 407 | 5 281 | 27 880 | 9 335 | 37 215 |
45916 | 0 | 25 345 | 25 345 | 0 | 312 | 312 | 0 | 600 | 600 | 0 | 25 057 | 25 057 |
45917 | 235 | 0 | 235 | 1 | 0 | 1 | 2 | 0 | 2 | 234 | 0 | 234 |
47002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 1 001 101 | 0 | 1 001 101 | 1 001 101 | 0 | 1 001 101 | 0 | 0 | 0 |
47103 | 2 832 617 | 0 | 2 832 617 | 1 014 660 | 0 | 1 014 660 | 1 014 657 | 0 | 1 014 657 | 2 832 620 | 0 | 2 832 620 |
47303 | 3 812 293 | 1 457 304 | 5 269 597 | 0 | 17 954 | 17 954 | 0 | 34 508 | 34 508 | 3 812 293 | 1 440 750 | 5 253 043 |
47404 | 28 447 | 873 133 | 901 580 | 8 442 535 | 31 263 672 | 39 706 207 | 8 470 982 | 31 284 306 | 39 755 288 | 0 | 852 499 | 852 499 |
47408 | 0 | 0 | 0 | 268 473 395 | 273 178 081 | 541 651 476 | 268 473 395 | 273 178 081 | 541 651 476 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 2 528 872 | 3 450 | 2 532 322 | 517 687 | 91 191 | 608 878 | 508 539 | 91 918 | 600 457 | 2 538 020 | 2 723 | 2 540 743 |
47427 | 7 547 958 | 2 167 670 | 9 715 628 | 824 988 | 170 844 | 995 832 | 622 591 | 176 244 | 798 835 | 7 750 355 | 2 162 270 | 9 912 625 |
47431 | 0 | 0 | 0 | 0 | 12 321 | 12 321 | 0 | 12 321 | 12 321 | 0 | 0 | 0 |
47801 | 58 808 | 774 898 | 833 706 | 0 | 9 403 | 9 403 | 637 | 47 487 | 48 124 | 58 171 | 736 814 | 794 985 |
47802 | 37 618 | 0 | 37 618 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 33 568 | 0 | 33 568 |
47803 | 16 878 766 | 0 | 16 878 766 | 4 023 790 | 0 | 4 023 790 | 6 880 097 | 0 | 6 880 097 | 14 022 459 | 0 | 14 022 459 |
50104 | 154 483 | 0 | 154 483 | 904 | 0 | 904 | 0 | 0 | 0 | 155 387 | 0 | 155 387 |
50106 | 518 284 | 0 | 518 284 | 567 538 | 0 | 567 538 | 860 067 | 0 | 860 067 | 225 755 | 0 | 225 755 |
50107 | 1 274 723 | 0 | 1 274 723 | 127 867 | 0 | 127 867 | 1 319 998 | 0 | 1 319 998 | 82 592 | 0 | 82 592 |
50121 | 239 | 0 | 239 | 5 010 | 0 | 5 010 | 3 784 | 0 | 3 784 | 1 465 | 0 | 1 465 |
50205 | 7 422 877 | 0 | 7 422 877 | 43 234 | 0 | 43 234 | 97 624 | 0 | 97 624 | 7 368 487 | 0 | 7 368 487 |
50207 | 3 755 303 | 0 | 3 755 303 | 3 112 441 | 0 | 3 112 441 | 1 875 469 | 0 | 1 875 469 | 4 992 275 | 0 | 4 992 275 |
50208 | 845 052 | 0 | 845 052 | 1 199 662 | 0 | 1 199 662 | 910 301 | 0 | 910 301 | 1 134 413 | 0 | 1 134 413 |
50211 | 199 652 | 0 | 199 652 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 200 991 | 0 | 200 991 |
50221 | 61 538 | 0 | 61 538 | 121 882 | 0 | 121 882 | 82 063 | 0 | 82 063 | 101 357 | 0 | 101 357 |
50505 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 0 | 0 | 0 | 12 564 | 0 | 12 564 |
50606 | 6 188 252 | 0 | 6 188 252 | 1 311 945 | 0 | 1 311 945 | 1 256 731 | 0 | 1 256 731 | 6 243 466 | 0 | 6 243 466 |
50621 | 3 874 | 0 | 3 874 | 31 687 | 0 | 31 687 | 34 495 | 0 | 34 495 | 1 066 | 0 | 1 066 |
50706 | 8 893 255 | 0 | 8 893 255 | 0 | 0 | 0 | 0 | 0 | 0 | 8 893 255 | 0 | 8 893 255 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 50 301 | 0 | 50 301 | 79 053 | 0 | 79 053 | 99 249 | 0 | 99 249 | 30 105 | 0 | 30 105 |
51401 | 0 | 258 210 | 258 210 | 0 | 16 | 16 | 0 | 258 226 | 258 226 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 26 682 | 0 | 26 682 | 26 682 | 0 | 26 682 | 0 | 0 | 0 |
51505 | 445 439 | 0 | 445 439 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 447 798 | 0 | 447 798 |
51506 | 104 099 | 0 | 104 099 | 701 | 0 | 701 | 26 676 | 0 | 26 676 | 78 124 | 0 | 78 124 |
52503 | 200 777 | 62 803 | 263 580 | 1 029 | 759 | 1 788 | 35 787 | 5 761 | 41 548 | 166 019 | 57 801 | 223 820 |
60101 | 657 320 | 0 | 657 320 | 0 | 0 | 0 | 0 | 0 | 0 | 657 320 | 0 | 657 320 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60103 | 0 | 1 160 018 | 1 160 018 | 0 | 17 522 | 17 522 | 0 | 39 223 | 39 223 | 0 | 1 138 317 | 1 138 317 |
60202 | 5 710 525 | 0 | 5 710 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 525 | 0 | 5 710 525 |
60204 | 0 | 711 | 711 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 716 | 716 |
60302 | 322 903 | 0 | 322 903 | 5 343 | 0 | 5 343 | 3 803 | 0 | 3 803 | 324 443 | 0 | 324 443 |
60306 | 338 | 0 | 338 | 109 272 | 0 | 109 272 | 108 885 | 0 | 108 885 | 725 | 0 | 725 |
60308 | 777 | 0 | 777 | 4 104 | 0 | 4 104 | 3 096 | 0 | 3 096 | 1 785 | 0 | 1 785 |
60310 | 54 901 | 0 | 54 901 | 5 848 | 0 | 5 848 | 4 536 | 0 | 4 536 | 56 213 | 0 | 56 213 |
60312 | 213 564 | 0 | 213 564 | 115 856 | 0 | 115 856 | 124 483 | 0 | 124 483 | 204 937 | 0 | 204 937 |
60314 | 1 486 | 8 189 | 9 675 | 1 074 | 8 963 | 10 037 | 748 | 5 932 | 6 680 | 1 812 | 11 220 | 13 032 |
60315 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60323 | 1 267 653 | 4 047 | 1 271 700 | 421 833 | 60 | 421 893 | 322 857 | 96 | 322 953 | 1 366 629 | 4 011 | 1 370 640 |
60347 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 3 993 840 | 0 | 3 993 840 | 2 068 823 | 0 | 2 068 823 | 33 758 | 0 | 33 758 | 6 028 905 | 0 | 6 028 905 |
60404 | 12 618 | 0 | 12 618 | 13 312 | 0 | 13 312 | 288 | 0 | 288 | 25 642 | 0 | 25 642 |
60406 | 31 810 | 0 | 31 810 | 190 | 0 | 190 | 3 380 | 0 | 3 380 | 28 620 | 0 | 28 620 |
60407 | 72 136 | 0 | 72 136 | 2 885 | 0 | 2 885 | 37 123 | 0 | 37 123 | 37 898 | 0 | 37 898 |
60408 | 74 536 | 0 | 74 536 | 4 934 | 0 | 4 934 | 37 480 | 0 | 37 480 | 41 990 | 0 | 41 990 |
60409 | 43 209 | 0 | 43 209 | 1 563 | 0 | 1 563 | 9 328 | 0 | 9 328 | 35 444 | 0 | 35 444 |
60701 | 232 207 | 0 | 232 207 | 1 852 | 0 | 1 852 | 12 452 | 0 | 12 452 | 221 607 | 0 | 221 607 |
60901 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
61002 | 8 781 | 0 | 8 781 | 503 | 0 | 503 | 1 240 | 0 | 1 240 | 8 044 | 0 | 8 044 |
61008 | 26 799 | 0 | 26 799 | 49 282 | 0 | 49 282 | 30 406 | 0 | 30 406 | 45 675 | 0 | 45 675 |
61009 | 60 387 | 0 | 60 387 | 6 934 | 0 | 6 934 | 11 269 | 0 | 11 269 | 56 052 | 0 | 56 052 |
61010 | 4 | 0 | 4 | 24 | 0 | 24 | 18 | 0 | 18 | 10 | 0 | 10 |
61011 | 698 686 | 0 | 698 686 | 8 251 | 0 | 8 251 | 30 250 | 0 | 30 250 | 676 687 | 0 | 676 687 |
61209 | 0 | 0 | 0 | 30 736 | 0 | 30 736 | 30 736 | 0 | 30 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 431 396 | 0 | 6 431 396 | 6 431 396 | 0 | 6 431 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 059 171 | 0 | 7 059 171 | 7 059 171 | 0 | 7 059 171 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
61403 | 182 650 | 0 | 182 650 | 14 515 | 0 | 14 515 | 21 236 | 0 | 21 236 | 175 929 | 0 | 175 929 |
70606 | 72 103 724 | 0 | 72 103 724 | 3 495 169 | 0 | 3 495 169 | 72 110 874 | 0 | 72 110 874 | 3 488 019 | 0 | 3 488 019 |
70607 | 85 477 | 0 | 85 477 | 297 842 | 0 | 297 842 | 383 319 | 0 | 383 319 | 0 | 0 | 0 |
70608 | 78 353 065 | 0 | 78 353 065 | 2 823 591 | 0 | 2 823 591 | 78 353 065 | 0 | 78 353 065 | 2 823 591 | 0 | 2 823 591 |
70609 | 568 508 | 0 | 568 508 | 25 377 | 0 | 25 377 | 568 508 | 0 | 568 508 | 25 377 | 0 | 25 377 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
70611 | 444 741 | 0 | 444 741 | 2 303 | 0 | 2 303 | 444 741 | 0 | 444 741 | 2 303 | 0 | 2 303 |
70706 | 0 | 0 | 0 | 72 450 371 | 0 | 72 450 371 | 2 | 0 | 2 | 72 450 369 | 0 | 72 450 369 |
70707 | 0 | 0 | 0 | 85 477 | 0 | 85 477 | 0 | 0 | 0 | 85 477 | 0 | 85 477 |
70708 | 0 | 0 | 0 | 78 353 065 | 0 | 78 353 065 | 0 | 0 | 0 | 78 353 065 | 0 | 78 353 065 |
70709 | 0 | 0 | 0 | 568 508 | 0 | 568 508 | 0 | 0 | 0 | 568 508 | 0 | 568 508 |
70710 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70711 | 0 | 0 | 0 | 444 741 | 0 | 444 741 | 0 | 0 | 0 | 444 741 | 0 | 444 741 |
Итого по активу (баланс) | 392 091 822 | 42 500 100 | 434 591 922 | 2 138 413 881 | 1 208 925 857 | 3 347 339 738 | 2 114 471 883 | 1 188 718 969 | 3 303 190 852 | 416 033 820 | 62 706 988 | 478 740 808 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 281 | 0 | 281 | 232 265 | 0 | 232 265 | 2 093 212 | 0 | 2 093 212 | 1 861 228 | 0 | 1 861 228 |
10602 | 5 298 246 | 0 | 5 298 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 246 | 0 | 5 298 246 |
10603 | 111 839 | 0 | 111 839 | 181 312 | 0 | 181 312 | 200 935 | 0 | 200 935 | 131 462 | 0 | 131 462 |
10701 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10801 | 11 239 305 | 0 | 11 239 305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 239 305 | 0 | 11 239 305 |
20309 | 0 | 209 825 | 209 825 | 0 | 9 156 | 9 156 | 0 | 12 770 | 12 770 | 0 | 213 439 | 213 439 |
20310 | 0 | 25 572 | 25 572 | 0 | 797 | 797 | 0 | 639 | 639 | 0 | 25 414 | 25 414 |
30109 | 399 818 | 198 642 | 598 460 | 35 913 388 | 468 236 | 36 381 624 | 35 920 222 | 386 055 | 36 306 277 | 406 652 | 116 461 | 523 113 |
30111 | 13 248 | 317 | 13 565 | 413 456 | 12 | 413 468 | 411 587 | 176 | 411 763 | 11 379 | 481 | 11 860 |
30126 | 205 | 0 | 205 | 241 | 0 | 241 | 433 | 0 | 433 | 397 | 0 | 397 |
30220 | 4 | 164 987 | 164 991 | 20 328 | 174 934 | 195 262 | 20 390 | 9 994 | 30 384 | 66 | 47 | 113 |
30222 | 0 | 0 | 0 | 1 492 699 | 0 | 1 492 699 | 1 494 699 | 0 | 1 494 699 | 2 000 | 0 | 2 000 |
30223 | 0 | 0 | 0 | 82 506 | 0 | 82 506 | 91 496 | 0 | 91 496 | 8 990 | 0 | 8 990 |
30226 | 1 115 | 0 | 1 115 | 136 | 0 | 136 | 90 | 0 | 90 | 1 069 | 0 | 1 069 |
30232 | 137 273 | 9 309 | 146 582 | 9 485 216 | 1 191 310 | 10 676 526 | 9 436 830 | 1 187 357 | 10 624 187 | 88 887 | 5 356 | 94 243 |
30236 | 0 | 0 | 0 | 1 014 | 920 975 | 921 989 | 3 594 | 983 247 | 986 841 | 2 580 | 62 272 | 64 852 |
30301 | 28 061 783 | 5 452 013 | 33 513 796 | 580 685 172 | 5 099 808 | 585 784 980 | 583 324 601 | 7 537 803 | 590 862 404 | 30 701 212 | 7 890 008 | 38 591 220 |
30305 | 1 156 378 | 1 255 109 | 2 411 487 | 51 728 174 | 1 544 907 | 53 273 081 | 60 686 897 | 5 717 398 | 66 404 295 | 10 115 101 | 5 427 600 | 15 542 701 |
30601 | 36 718 | 0 | 36 718 | 391 545 | 0 | 391 545 | 487 234 | 0 | 487 234 | 132 407 | 0 | 132 407 |
30603 | 0 | 0 | 0 | 293 522 | 0 | 293 522 | 293 522 | 0 | 293 522 | 0 | 0 | 0 |
30606 | 254 | 161 | 415 | 2 | 4 | 6 | 0 | 3 | 3 | 252 | 160 | 412 |
31302 | 0 | 0 | 0 | 42 128 000 | 0 | 42 128 000 | 44 683 000 | 0 | 44 683 000 | 2 555 000 | 0 | 2 555 000 |
31303 | 0 | 0 | 0 | 12 940 000 | 0 | 12 940 000 | 12 940 000 | 0 | 12 940 000 | 0 | 0 | 0 |
31304 | 2 330 000 | 464 641 | 2 794 641 | 2 330 000 | 464 641 | 2 794 641 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 600 000 | 1 518 635 | 3 118 635 | 1 400 000 | 1 521 075 | 2 921 075 | 0 | 2 440 | 2 440 | 200 000 | 0 | 200 000 |
31307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
31309 | 1 000 000 | 0 | 1 000 000 | 139 | 0 | 139 | 0 | 0 | 0 | 999 861 | 0 | 999 861 |
31407 | 0 | 3 405 639 | 3 405 639 | 0 | 80 643 | 80 643 | 0 | 41 959 | 41 959 | 0 | 3 366 955 | 3 366 955 |
31408 | 0 | 46 055 | 46 055 | 0 | 1 187 | 1 187 | 0 | 1 513 | 1 513 | 0 | 46 381 | 46 381 |
31409 | 0 | 478 579 | 478 579 | 0 | 20 502 | 20 502 | 0 | 15 633 | 15 633 | 0 | 473 710 | 473 710 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 30 250 | 0 | 30 250 | 30 250 | 0 | 30 250 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
40404 | 300 | 0 | 300 | 17 | 0 | 17 | 322 | 0 | 322 | 605 | 0 | 605 |
40502 | 64 226 | 0 | 64 226 | 29 226 | 0 | 29 226 | 16 414 | 0 | 16 414 | 51 414 | 0 | 51 414 |
40503 | 0 | 2 | 2 | 0 | 810 | 810 | 0 | 810 | 810 | 0 | 2 | 2 |
40601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 10 431 | 0 | 10 431 | 226 557 | 0 | 226 557 | 225 693 | 0 | 225 693 | 9 567 | 0 | 9 567 |
40603 | 11 030 | 3 | 11 033 | 1 171 | 0 | 1 171 | 3 472 | 0 | 3 472 | 13 331 | 3 | 13 334 |
40701 | 5 828 177 | 171 198 | 5 999 375 | 15 777 717 | 89 044 | 15 866 761 | 17 107 733 | 50 844 | 17 158 577 | 7 158 193 | 132 998 | 7 291 191 |
40702 | 20 806 753 | 1 335 518 | 22 142 271 | 1 282 356 506 | 184 037 480 | 1 466 393 986 | 1 287 286 648 | 185 305 134 | 1 472 591 782 | 25 736 895 | 2 603 172 | 28 340 067 |
40703 | 729 343 | 86 901 | 816 244 | 803 077 | 72 539 | 875 616 | 1 151 460 | 3 735 | 1 155 195 | 1 077 726 | 18 097 | 1 095 823 |
40802 | 600 455 | 5 132 | 605 587 | 2 893 020 | 503 076 | 3 396 096 | 2 892 205 | 500 053 | 3 392 258 | 599 640 | 2 109 | 601 749 |
40803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 475 064 | 366 331 | 9 841 395 | 8 902 527 | 3 187 954 | 12 090 481 | 11 115 089 | 3 434 789 | 14 549 878 | 11 687 626 | 613 166 | 12 300 792 |
40813 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40814 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 11 012 255 | 757 112 | 11 769 367 | 22 885 574 | 2 033 750 | 24 919 324 | 23 073 542 | 2 091 034 | 25 164 576 | 11 200 223 | 814 396 | 12 014 619 |
40820 | 238 328 | 73 571 | 311 899 | 181 227 | 251 651 | 432 878 | 164 199 | 236 426 | 400 625 | 221 300 | 58 346 | 279 646 |
40821 | 9 184 | 0 | 9 184 | 172 908 | 0 | 172 908 | 168 425 | 0 | 168 425 | 4 701 | 0 | 4 701 |
40901 | 11 866 | 142 917 | 154 783 | 0 | 20 602 | 20 602 | 37 891 | 35 052 | 72 943 | 49 757 | 157 367 | 207 124 |
40902 | 0 | 1 395 684 | 1 395 684 | 0 | 33 049 | 33 049 | 0 | 17 196 | 17 196 | 0 | 1 379 831 | 1 379 831 |
40905 | 650 | 0 | 650 | 28 781 | 0 | 28 781 | 29 032 | 0 | 29 032 | 901 | 0 | 901 |
40906 | 0 | 0 | 0 | 5 121 751 | 0 | 5 121 751 | 5 125 079 | 0 | 5 125 079 | 3 328 | 0 | 3 328 |
40909 | 2 | 132 | 134 | 4 921 | 7 399 | 12 320 | 4 920 | 7 494 | 12 414 | 1 | 227 | 228 |
40910 | 0 | 19 | 19 | 623 | 1 619 | 2 242 | 623 | 1 618 | 2 241 | 0 | 18 | 18 |
40911 | 27 768 | 0 | 27 768 | 511 069 | 243 | 511 312 | 495 095 | 243 | 495 338 | 11 794 | 0 | 11 794 |
40912 | 0 | 0 | 0 | 12 805 | 22 097 | 34 902 | 12 805 | 22 097 | 34 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 656 | 3 399 | 5 055 | 1 656 | 3 399 | 5 055 | 0 | 0 | 0 |
41803 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 12 500 | 0 | 12 500 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 10 300 | 0 | 10 300 |
42002 | 95 000 | 0 | 95 000 | 195 000 | 0 | 195 000 | 1 350 000 | 0 | 1 350 000 | 1 250 000 | 0 | 1 250 000 |
42003 | 494 500 | 0 | 494 500 | 328 000 | 0 | 328 000 | 369 000 | 0 | 369 000 | 535 500 | 0 | 535 500 |
42004 | 1 671 000 | 0 | 1 671 000 | 1 377 000 | 0 | 1 377 000 | 272 900 | 0 | 272 900 | 566 900 | 0 | 566 900 |
42005 | 1 861 559 | 37 536 | 1 899 095 | 40 000 | 889 | 40 889 | 557 500 | 463 | 557 963 | 2 379 059 | 37 110 | 2 416 169 |
42006 | 4 867 152 | 222 249 | 5 089 401 | 0 | 5 702 | 5 702 | 47 700 | 7 035 | 54 735 | 4 914 852 | 223 582 | 5 138 434 |
42102 | 4 303 300 | 508 462 | 4 811 762 | 312 666 025 | 66 146 072 | 378 812 097 | 320 381 525 | 65 637 610 | 386 019 135 | 12 018 800 | 0 | 12 018 800 |
42103 | 6 407 050 | 35 384 | 6 442 434 | 5 659 850 | 15 942 | 5 675 792 | 2 104 000 | 8 421 | 2 112 421 | 2 851 200 | 27 863 | 2 879 063 |
42104 | 3 414 374 | 61 099 | 3 475 473 | 2 168 500 | 1 533 | 2 170 033 | 2 094 626 | 1 580 | 2 096 206 | 3 340 500 | 61 146 | 3 401 646 |
42105 | 3 228 921 | 169 688 | 3 398 609 | 387 910 | 8 752 | 396 662 | 158 500 | 4 184 | 162 684 | 2 999 511 | 165 120 | 3 164 631 |
42106 | 678 650 | 606 164 | 1 284 814 | 0 | 14 458 | 14 458 | 755 000 | 8 481 | 763 481 | 1 433 650 | 600 187 | 2 033 837 |
42107 | 2 400 000 | 30 981 | 2 430 981 | 35 228 589 | 45 466 926 | 80 695 515 | 34 928 589 | 48 438 715 | 83 367 304 | 2 100 000 | 3 002 770 | 5 102 770 |
42202 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42203 | 22 200 | 0 | 22 200 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 14 700 | 0 | 14 700 |
42204 | 27 200 | 0 | 27 200 | 8 700 | 0 | 8 700 | 8 300 | 0 | 8 300 | 26 800 | 0 | 26 800 |
42205 | 412 784 | 0 | 412 784 | 25 335 | 0 | 25 335 | 800 | 0 | 800 | 388 249 | 0 | 388 249 |
42206 | 331 400 | 0 | 331 400 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 331 400 | 0 | 331 400 |
42301 | 65 082 | 9 333 | 74 415 | 20 205 | 514 | 20 719 | 15 438 | 254 | 15 692 | 60 315 | 9 073 | 69 388 |
42303 | 67 729 | 10 588 | 78 317 | 73 582 | 8 308 | 81 890 | 88 534 | 4 617 | 93 151 | 82 681 | 6 897 | 89 578 |
42304 | 479 616 | 63 359 | 542 975 | 139 491 | 16 229 | 155 720 | 221 683 | 8 869 | 230 552 | 561 808 | 55 999 | 617 807 |
42305 | 20 964 298 | 13 283 100 | 34 247 398 | 2 445 376 | 1 395 911 | 3 841 287 | 5 661 290 | 1 122 940 | 6 784 230 | 24 180 212 | 13 010 129 | 37 190 341 |
42306 | 10 193 386 | 12 688 712 | 22 882 098 | 1 873 408 | 1 768 983 | 3 642 391 | 1 842 055 | 1 276 419 | 3 118 474 | 10 162 033 | 12 196 148 | 22 358 181 |
42307 | 936 139 | 1 361 599 | 2 297 738 | 286 256 | 157 608 | 443 864 | 553 247 | 856 509 | 1 409 756 | 1 203 130 | 2 060 500 | 3 263 630 |
42309 | 994 216 | 7 509 | 1 001 725 | 1 933 | 240 | 2 173 | 46 367 | 190 | 46 557 | 1 038 650 | 7 459 | 1 046 109 |
42310 | 52 | 0 | 52 | 185 | 0 | 185 | 248 | 0 | 248 | 115 | 0 | 115 |
42311 | 162 | 0 | 162 | 111 | 0 | 111 | 49 | 0 | 49 | 100 | 0 | 100 |
42312 | 192 | 0 | 192 | 49 | 0 | 49 | 72 | 0 | 72 | 215 | 0 | 215 |
42313 | 711 | 0 | 711 | 92 | 0 | 92 | 77 | 0 | 77 | 696 | 0 | 696 |
42314 | 1 625 | 0 | 1 625 | 182 | 0 | 182 | 50 | 0 | 50 | 1 493 | 0 | 1 493 |
42315 | 405 | 0 | 405 | 7 | 0 | 7 | 147 | 0 | 147 | 545 | 0 | 545 |
42502 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 311 400 | 0 | 311 400 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 308 600 | 0 | 308 600 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42601 | 265 | 6 771 | 7 036 | 0 | 159 | 159 | 0 | 83 | 83 | 265 | 6 695 | 6 960 |
42604 | 470 | 0 | 470 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 769 | 0 | 1 769 |
42605 | 179 111 | 334 991 | 514 102 | 48 812 | 111 817 | 160 629 | 14 631 | 60 118 | 74 749 | 144 930 | 283 292 | 428 222 |
42606 | 63 422 | 1 129 447 | 1 192 869 | 26 046 | 44 034 | 70 080 | 3 310 | 37 496 | 40 806 | 40 686 | 1 122 909 | 1 163 595 |
42607 | 50 367 | 18 092 | 68 459 | 531 | 4 457 | 4 988 | 4 235 | 5 147 | 9 382 | 54 071 | 18 782 | 72 853 |
42609 | 191 | 420 | 611 | 7 | 9 | 16 | 22 | 8 | 30 | 206 | 419 | 625 |
42611 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 30 | 11 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 | 41 |
43801 | 2 659 | 70 | 2 729 | 0 | 1 | 1 | 55 | 1 | 56 | 2 714 | 70 | 2 784 |
43802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43803 | 3 181 751 | 0 | 3 181 751 | 1 384 333 | 0 | 1 384 333 | 1 342 469 | 0 | 1 342 469 | 3 139 887 | 0 | 3 139 887 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43901 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
44001 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44002 | 0 | 0 | 0 | 323 | 0 | 323 | 71 035 | 0 | 71 035 | 70 712 | 0 | 70 712 |
44003 | 2 787 184 | 0 | 2 787 184 | 122 277 | 0 | 122 277 | 174 867 | 0 | 174 867 | 2 839 774 | 0 | 2 839 774 |
44007 | 0 | 4 631 430 | 4 631 430 | 0 | 109 668 | 109 668 | 0 | 57 060 | 57 060 | 0 | 4 578 822 | 4 578 822 |
45115 | 648 | 0 | 648 | 290 | 0 | 290 | 2 | 0 | 2 | 360 | 0 | 360 |
45215 | 4 164 842 | 0 | 4 164 842 | 305 325 | 0 | 305 325 | 356 160 | 0 | 356 160 | 4 215 677 | 0 | 4 215 677 |
45315 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 0 | 0 | 0 | 14 924 | 0 | 14 924 |
45415 | 28 415 | 0 | 28 415 | 4 206 | 0 | 4 206 | 4 330 | 0 | 4 330 | 28 539 | 0 | 28 539 |
45515 | 614 225 | 0 | 614 225 | 123 027 | 0 | 123 027 | 170 715 | 0 | 170 715 | 661 913 | 0 | 661 913 |
45615 | 1 451 322 | 0 | 1 451 322 | 29 713 | 0 | 29 713 | 21 441 | 0 | 21 441 | 1 443 050 | 0 | 1 443 050 |
45715 | 63 | 0 | 63 | 36 | 0 | 36 | 73 | 0 | 73 | 100 | 0 | 100 |
45818 | 9 318 688 | 0 | 9 318 688 | 71 676 | 0 | 71 676 | 64 219 | 0 | 64 219 | 9 311 231 | 0 | 9 311 231 |
45918 | 337 588 | 0 | 337 588 | 1 502 | 0 | 1 502 | 1 202 | 0 | 1 202 | 337 288 | 0 | 337 288 |
47108 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47401 | 867 402 | 0 | 867 402 | 8 181 518 | 0 | 8 181 518 | 7 876 356 | 0 | 7 876 356 | 562 240 | 0 | 562 240 |
47403 | 0 | 0 | 0 | 4 363 264 | 0 | 4 363 264 | 4 363 264 | 0 | 4 363 264 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 3 | 3 | 297 272 976 | 262 339 054 | 559 612 030 | 297 275 235 | 262 339 900 | 559 615 135 | 2 259 | 849 | 3 108 |
47411 | 570 281 | 241 752 | 812 033 | 255 532 | 208 931 | 464 463 | 223 567 | 115 213 | 338 780 | 538 316 | 148 034 | 686 350 |
47414 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47416 | 48 747 | 12 952 | 61 699 | 107 688 096 | 33 834 | 107 721 930 | 107 679 630 | 29 417 | 107 709 047 | 40 281 | 8 535 | 48 816 |
47422 | 218 344 | 6 091 | 224 435 | 4 314 408 | 479 875 | 4 794 283 | 4 150 840 | 479 806 | 4 630 646 | 54 776 | 6 022 | 60 798 |
47425 | 3 133 850 | 0 | 3 133 850 | 269 427 | 0 | 269 427 | 318 496 | 0 | 318 496 | 3 182 919 | 0 | 3 182 919 |
47426 | 461 705 | 100 210 | 561 915 | 485 369 | 71 773 | 557 142 | 402 096 | 46 061 | 448 157 | 378 432 | 74 498 | 452 930 |
47804 | 575 810 | 0 | 575 810 | 4 886 | 0 | 4 886 | 9 221 | 0 | 9 221 | 580 145 | 0 | 580 145 |
50120 | 103 970 | 0 | 103 970 | 61 692 | 0 | 61 692 | 28 789 | 0 | 28 789 | 71 067 | 0 | 71 067 |
50220 | 26 695 | 0 | 26 695 | 52 793 | 0 | 52 793 | 44 239 | 0 | 44 239 | 18 141 | 0 | 18 141 |
50407 | 9 374 | 0 | 9 374 | 0 | 0 | 0 | 4 | 0 | 4 | 9 378 | 0 | 9 378 |
50408 | 20 847 | 0 | 20 847 | 5 487 | 0 | 5 487 | 707 | 0 | 707 | 16 067 | 0 | 16 067 |
50507 | 12 564 | 0 | 12 564 | 0 | 0 | 0 | 0 | 0 | 0 | 12 564 | 0 | 12 564 |
50620 | 35 459 | 0 | 35 459 | 254 450 | 0 | 254 450 | 228 227 | 0 | 228 227 | 9 236 | 0 | 9 236 |
50719 | 123 350 | 0 | 123 350 | 0 | 0 | 0 | 217 707 | 0 | 217 707 | 341 057 | 0 | 341 057 |
50720 | 0 | 0 | 0 | 5 976 | 0 | 5 976 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
51510 | 17 483 | 0 | 17 483 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 13 032 | 0 | 13 032 |
52005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52006 | 3 015 743 | 0 | 3 015 743 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 015 743 | 0 | 4 015 743 |
52204 | 418 105 | 0 | 418 105 | 0 | 0 | 0 | 82 400 | 0 | 82 400 | 500 505 | 0 | 500 505 |
52301 | 7 000 | 914 | 7 914 | 1 326 640 | 68 676 | 1 395 316 | 1 319 640 | 68 666 | 1 388 306 | 0 | 904 | 904 |
52303 | 600 000 | 182 | 600 182 | 600 000 | 182 | 600 182 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 339 013 | 122 | 1 339 135 | 700 000 | 122 | 700 122 | 50 000 | 0 | 50 000 | 689 013 | 0 | 689 013 |
52305 | 3 959 978 | 71 666 | 4 031 644 | 10 340 | 68 120 | 78 460 | 0 | 155 | 155 | 3 949 638 | 3 701 | 3 953 339 |
52306 | 277 618 | 379 680 | 657 298 | 9 300 | 9 105 | 18 405 | 4 042 | 9 957 | 13 999 | 272 360 | 380 532 | 652 892 |
52307 | 350 901 | 0 | 350 901 | 0 | 0 | 0 | 0 | 0 | 0 | 350 901 | 0 | 350 901 |
52406 | 3 750 | 0 | 3 750 | 1 327 030 | 67 766 | 1 394 796 | 1 327 030 | 67 766 | 1 394 796 | 3 750 | 0 | 3 750 |
52501 | 375 179 | 0 | 375 179 | 390 | 0 | 390 | 128 012 | 0 | 128 012 | 502 801 | 0 | 502 801 |
60206 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
60301 | 92 914 | 0 | 92 914 | 80 138 | 0 | 80 138 | 115 979 | 0 | 115 979 | 128 755 | 0 | 128 755 |
60305 | 0 | 0 | 0 | 243 729 | 0 | 243 729 | 244 387 | 0 | 244 387 | 658 | 0 | 658 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 75 694 | 0 | 75 694 | 47 523 | 0 | 47 523 | 75 355 | 0 | 75 355 | 103 526 | 0 | 103 526 |
60311 | 4 103 | 0 | 4 103 | 141 895 | 0 | 141 895 | 139 814 | 0 | 139 814 | 2 022 | 0 | 2 022 |
60313 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
60322 | 19 786 | 252 | 20 038 | 232 325 | 10 072 | 242 397 | 228 235 | 10 069 | 238 304 | 15 696 | 249 | 15 945 |
60324 | 1 270 594 | 0 | 1 270 594 | 117 897 | 0 | 117 897 | 226 327 | 0 | 226 327 | 1 379 024 | 0 | 1 379 024 |
60405 | 19 054 | 0 | 19 054 | 1 573 | 0 | 1 573 | 9 595 | 0 | 9 595 | 27 076 | 0 | 27 076 |
60601 | 1 660 968 | 0 | 1 660 968 | 7 278 | 0 | 7 278 | 244 914 | 0 | 244 914 | 1 898 604 | 0 | 1 898 604 |
60602 | 11 441 | 0 | 11 441 | 5 998 | 0 | 5 998 | 594 | 0 | 594 | 6 037 | 0 | 6 037 |
60603 | 2 955 | 0 | 2 955 | 717 | 0 | 717 | 292 | 0 | 292 | 2 530 | 0 | 2 530 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 13 585 | 0 | 13 585 | 13 585 | 0 | 13 585 |
60903 | 3 718 | 0 | 3 718 | 0 | 0 | 0 | 1 | 0 | 1 | 3 719 | 0 | 3 719 |
61012 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 27 726 | 0 | 27 726 | 46 471 | 0 | 46 471 |
61301 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 573 | 0 | 15 573 | 8 808 | 0 | 8 808 | 2 600 | 0 | 2 600 | 9 365 | 0 | 9 365 |
61501 | 1 644 | 0 | 1 644 | 140 | 0 | 140 | 447 | 0 | 447 | 1 951 | 0 | 1 951 |
70601 | 71 152 811 | 0 | 71 152 811 | 71 154 530 | 0 | 71 154 530 | 3 289 650 | 0 | 3 289 650 | 3 287 931 | 0 | 3 287 931 |
70602 | 34 272 | 0 | 34 272 | 244 614 | 0 | 244 614 | 267 886 | 0 | 267 886 | 57 544 | 0 | 57 544 |
70603 | 81 454 833 | 0 | 81 454 833 | 81 454 833 | 0 | 81 454 833 | 2 766 563 | 0 | 2 766 563 | 2 766 563 | 0 | 2 766 563 |
70604 | 566 648 | 0 | 566 648 | 566 648 | 0 | 566 648 | 25 946 | 0 | 25 946 | 25 946 | 0 | 25 946 |
70701 | 0 | 0 | 0 | 57 | 0 | 57 | 71 262 010 | 0 | 71 262 010 | 71 261 953 | 0 | 71 261 953 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 34 272 | 0 | 34 272 | 34 272 | 0 | 34 272 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 81 454 833 | 0 | 81 454 833 | 81 454 833 | 0 | 81 454 833 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 566 648 | 0 | 566 648 | 566 648 | 0 | 566 648 |
Итого по пассиву (баланс) | 380 997 099 | 53 594 823 | 434 591 922 | 3 027 078 419 | 580 398 796 | 3 607 477 215 | 3 063 315 805 | 588 310 296 | 3 651 626 101 | 417 234 485 | 61 506 323 | 478 740 808 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 602 592 | 0 | 602 592 | 28 660 | 0 | 28 660 | 97 829 | 0 | 97 829 | 533 423 | 0 | 533 423 |
80601 | 126 171 | 0 | 126 171 | 121 553 | 0 | 121 553 | 119 447 | 0 | 119 447 | 128 277 | 0 | 128 277 |
80801 | 26 772 | 0 | 26 772 | 79 564 | 0 | 79 564 | 95 752 | 0 | 95 752 | 10 584 | 0 | 10 584 |
80901 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
81001 | 7 959 | 0 | 7 959 | 173 | 0 | 173 | 4 597 | 0 | 4 597 | 3 535 | 0 | 3 535 |
Итого по активу (баланс) | 763 494 | 0 | 763 494 | 239 930 | 0 | 239 930 | 327 605 | 0 | 327 605 | 675 819 | 0 | 675 819 |
Пассив | ||||||||||||
85101 | 399 652 | 0 | 399 652 | 72 030 | 0 | 72 030 | 23 086 | 0 | 23 086 | 350 708 | 0 | 350 708 |
85201 | 49 848 | 0 | 49 848 | 133 806 | 0 | 133 806 | 84 068 | 0 | 84 068 | 110 | 0 | 110 |
85301 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
85401 | 0 | 0 | 0 | 13 387 | 0 | 13 387 | 13 387 | 0 | 13 387 | 0 | 0 | 0 |
85501 | 301 751 | 0 | 301 751 | 21 738 | 0 | 21 738 | 32 745 | 0 | 32 745 | 312 758 | 0 | 312 758 |
Итого по пассиву (баланс) | 763 494 | 0 | 763 494 | 240 961 | 0 | 240 961 | 153 286 | 0 | 153 286 | 675 819 | 0 | 675 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 984 257 | 0 | 1 984 257 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 984 257 | 0 | 984 257 |
90704 | 0 | 0 | 0 | 1 326 640 | 67 766 | 1 394 406 | 1 326 640 | 67 766 | 1 394 406 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 152 357 | 0 | 152 357 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 208 357 | 0 | 208 357 |
90901 | 4 337 351 | 17 728 | 4 355 079 | 811 336 | 218 | 811 554 | 425 558 | 419 | 425 977 | 4 723 129 | 17 527 | 4 740 656 |
90902 | 9 898 543 | 25 261 | 9 923 804 | 284 320 | 312 | 284 632 | 924 755 | 597 | 925 352 | 9 258 108 | 24 976 | 9 283 084 |
90907 | 197 631 | 0 | 197 631 | 4 358 | 0 | 4 358 | 192 165 | 0 | 192 165 | 9 824 | 0 | 9 824 |
91101 | 0 | 0 | 0 | 0 | 1 215 | 1 215 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
91102 | 0 | 177 | 177 | 0 | 1 215 | 1 215 | 0 | 613 | 613 | 0 | 779 | 779 |
91202 | 424 | 0 | 424 | 387 | 0 | 387 | 214 | 0 | 214 | 597 | 0 | 597 |
91203 | 113 | 69 376 | 69 489 | 35 572 | 10 035 | 45 607 | 35 570 | 25 201 | 60 771 | 115 | 54 210 | 54 325 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 2 791 | 2 791 | 0 | 34 | 34 | 0 | 66 | 66 | 0 | 2 759 | 2 759 |
91412 | 58 738 | 179 654 | 238 392 | 69 018 | 2 213 | 71 231 | 870 | 4 253 | 5 123 | 126 886 | 177 614 | 304 500 |
91414 | 514 435 422 | 115 879 309 | 630 314 731 | 6 595 841 | 2 137 178 | 8 733 019 | 32 658 754 | 3 257 451 | 35 916 205 | 488 372 509 | 114 759 036 | 603 131 545 |
91416 | 0 | 26 949 | 26 949 | 0 | 882 | 882 | 0 | 977 | 977 | 0 | 26 854 | 26 854 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 20 200 893 | 753 297 | 20 954 190 | 4 743 397 | 9 137 | 4 752 534 | 7 845 246 | 46 156 | 7 891 402 | 17 099 044 | 716 278 | 17 815 322 |
91501 | 29 601 | 0 | 29 601 | 2 623 | 0 | 2 623 | 2 074 | 0 | 2 074 | 30 150 | 0 | 30 150 |
91502 | 39 672 | 0 | 39 672 | 1 538 | 0 | 1 538 | 842 | 0 | 842 | 40 368 | 0 | 40 368 |
91604 | 3 529 785 | 1 616 769 | 5 146 554 | 299 637 | 112 130 | 411 767 | 235 390 | 42 972 | 278 362 | 3 594 032 | 1 685 927 | 5 279 959 |
91704 | 11 602 | 4 558 | 16 160 | 325 | 81 | 406 | 0 | 111 | 111 | 11 927 | 4 528 | 16 455 |
91802 | 24 402 | 6 473 | 30 875 | 0 | 113 | 113 | 0 | 157 | 157 | 24 402 | 6 429 | 30 831 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 234 448 874 | 0 | 234 448 874 | 36 498 847 | 0 | 36 498 847 | 22 801 257 | 0 | 22 801 257 | 248 146 464 | 0 | 248 146 464 |
Итого по активу (баланс) | 799 349 687 | 118 582 342 | 917 932 029 | 50 729 839 | 2 342 529 | 53 072 368 | 67 449 335 | 3 447 954 | 70 897 289 | 782 630 191 | 117 476 917 | 900 107 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 479 | 0 | 73 479 | 73 479 | 0 | 73 479 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 888 | 0 | 44 888 | 44 888 | 0 | 44 888 | 0 | 0 | 0 |
91311 | 5 276 802 | 2 080 926 | 7 357 728 | 21 332 | 135 466 | 156 798 | 156 712 | 30 647 | 187 359 | 5 412 182 | 1 976 107 | 7 388 289 |
91312 | 147 852 722 | 37 270 087 | 185 122 809 | 3 182 092 | 1 343 056 | 4 525 148 | 6 827 511 | 549 245 | 7 376 756 | 151 498 141 | 36 476 276 | 187 974 417 |
91314 | 3 856 545 | 0 | 3 856 545 | 5 251 228 | 0 | 5 251 228 | 5 101 474 | 0 | 5 101 474 | 3 706 791 | 0 | 3 706 791 |
91315 | 9 749 290 | 2 685 877 | 12 435 167 | 1 158 299 | 90 311 | 1 248 610 | 3 421 738 | 75 151 | 3 496 889 | 12 012 729 | 2 670 717 | 14 683 446 |
91316 | 4 065 754 | 1 219 342 | 5 285 096 | 912 518 | 83 550 | 996 068 | 217 704 | 366 747 | 584 451 | 3 370 940 | 1 502 539 | 4 873 479 |
91317 | 16 163 792 | 2 703 779 | 18 867 571 | 10 415 174 | 470 985 | 10 886 159 | 9 656 000 | 370 181 | 10 026 181 | 15 404 618 | 2 602 975 | 18 007 593 |
91318 | 40 | 0 | 40 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 40 | 0 | 40 |
91319 | 0 | 0 | 0 | 609 724 | 11 521 | 621 245 | 10 240 960 | 20 465 | 10 261 425 | 9 631 236 | 8 944 | 9 640 180 |
91507 | 1 523 642 | 0 | 1 523 642 | 262 | 0 | 262 | 348 581 | 0 | 348 581 | 1 871 961 | 0 | 1 871 961 |
91508 | 276 | 0 | 276 | 8 | 0 | 8 | 0 | 0 | 0 | 268 | 0 | 268 |
99999 | 683 483 155 | 0 | 683 483 155 | 47 590 026 | 0 | 47 590 026 | 16 067 515 | 0 | 16 067 515 | 651 960 644 | 0 | 651 960 644 |
Итого по пассиву (баланс) | 871 972 018 | 45 960 011 | 917 932 029 | 69 261 239 | 2 134 889 | 71 396 128 | 52 158 771 | 1 412 436 | 53 571 207 | 854 869 550 | 45 237 558 | 900 107 108 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 096 087 | 10 659 802 | 11 755 889 | 214 180 562 | 31 915 136 | 246 095 698 | 207 966 463 | 35 842 546 | 243 809 009 | 7 310 186 | 6 732 392 | 14 042 578 |
93002 | 0 | 214 783 | 214 783 | 0 | 118 | 118 | 0 | 214 901 | 214 901 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 025 055 | 2 025 055 | 0 | 2 025 055 | 2 025 055 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 046 790 | 2 046 790 | 0 | 2 046 790 | 2 046 790 | 0 | 0 | 0 |
93303 | 0 | 2 011 430 | 2 011 430 | 0 | 115 745 | 115 745 | 0 | 2 127 175 | 2 127 175 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 571 935 | 1 571 935 | 0 | 70 550 | 70 550 | 0 | 1 501 385 | 1 501 385 |
93305 | 0 | 1 518 635 | 1 518 635 | 0 | 14 225 | 14 225 | 0 | 1 532 860 | 1 532 860 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 739 038 | 0 | 3 739 038 | 0 | 0 | 0 | 3 739 038 | 0 | 3 739 038 |
93309 | 3 739 038 | 0 | 3 739 038 | 0 | 0 | 0 | 3 739 038 | 0 | 3 739 038 | 0 | 0 | 0 |
93801 | 875 119 | 0 | 875 119 | 1 647 258 | 0 | 1 647 258 | 1 661 358 | 0 | 1 661 358 | 861 019 | 0 | 861 019 |
93803 | 54 324 | 0 | 54 324 | 95 964 | 0 | 95 964 | 118 932 | 0 | 118 932 | 31 356 | 0 | 31 356 |
Итого по активу (баланс) | 5 764 568 | 14 404 650 | 20 169 218 | 219 662 822 | 37 689 004 | 257 351 826 | 213 485 791 | 43 859 877 | 257 345 668 | 11 941 599 | 8 233 777 | 20 175 376 |
Пассив | ||||||||||||
96001 | 10 604 124 | 1 146 291 | 11 750 415 | 35 545 793 | 208 970 561 | 244 516 354 | 31 686 878 | 215 118 461 | 246 805 339 | 6 745 209 | 7 294 191 | 14 039 400 |
96002 | 0 | 214 902 | 214 902 | 0 | 214 902 | 214 902 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 044 125 | 0 | 2 044 125 | 2 044 125 | 0 | 2 044 125 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 044 125 | 0 | 2 044 125 | 2 044 125 | 0 | 2 044 125 | 0 | 0 | 0 |
96303 | 2 044 125 | 0 | 2 044 125 | 2 044 125 | 0 | 2 044 125 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 000 | 0 | 1 601 000 | 1 601 000 | 0 | 1 601 000 |
96305 | 1 601 000 | 0 | 1 601 000 | 1 601 000 | 0 | 1 601 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 46 008 | 0 | 46 008 | 3 816 402 | 0 | 3 816 402 | 3 770 394 | 0 | 3 770 394 |
96509 | 3 793 362 | 0 | 3 793 362 | 3 889 326 | 0 | 3 889 326 | 95 964 | 0 | 95 964 | 0 | 0 | 0 |
96801 | 765 414 | 0 | 765 414 | 1 199 372 | 0 | 1 199 372 | 1 198 540 | 0 | 1 198 540 | 764 582 | 0 | 764 582 |
96803 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 11 376 | 0 | 11 376 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 808 025 | 1 361 193 | 20 169 218 | 48 425 250 | 209 185 463 | 257 610 713 | 42 498 410 | 215 118 461 | 257 616 871 | 12 881 185 | 7 294 191 | 20 175 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 150,0000 | 0 | 0 | 68,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 201,0000 |
98010 | 0 | 0 | 2 918 239 588,0900 | 0 | 0 | 2 099 799 955,0000 | 0 | 0 | 2 059 155 013,0000 | 0 | 0 | 2 958 884 530,0900 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 2 918 240 748,0900 | 0 | 0 | 2 099 800 040,0000 | 0 | 0 | 2 059 155 047,0000 | 0 | 0 | 2 958 885 741,0900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 860 358 190,0900 | 0 | 0 | 178 071 241,0000 | 0 | 0 | 110 648 080,0000 | 0 | 0 | 1 792 935 029,0900 |
98050 | 0 | 0 | 563 684 203,0000 | 0 | 0 | 221 629 434,0000 | 0 | 0 | 221 904 408,0000 | 0 | 0 | 563 959 177,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 267 358 666,0000 | 0 | 0 | 267 358 666,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 184 790 948,0000 | 0 | 0 | 185 086 951,0000 | 0 | 0 | 293 980 141,0000 | 0 | 0 | 293 684 138,0000 |
98070 | 0 | 0 | 307 423 150,0000 | 0 | 0 | 750 916,0000 | 0 | 0 | 650 906,0000 | 0 | 0 | 307 323 140,0000 |
98090 | 0 | 0 | 1 984 257,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 984 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 918 240 748,0900 | 0 | 0 | 853 897 208,0000 | 0 | 0 | 894 542 201,0000 | 0 | 0 | 2 958 885 741,0900 |
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