Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий банк "Петрокоммерц"
Регистрационный номер
1776
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 | 33 721 | 0 | 33 721 | 139 680 | 0 | 139 680 | 98 665 | 0 | 98 665 | 74 736 | 0 | 74 736 |
20202 | 3 560 874 | 1 082 091 | 4 642 965 | 28 639 817 | 5 566 306 | 34 206 123 | 29 233 832 | 5 583 955 | 34 817 787 | 2 966 859 | 1 064 442 | 4 031 301 |
20208 | 2 408 048 | 72 971 | 2 481 019 | 9 950 513 | 191 370 | 10 141 883 | 9 702 606 | 189 306 | 9 891 912 | 2 655 955 | 75 035 | 2 730 990 |
20209 | 150 513 | 117 435 | 267 948 | 19 461 282 | 2 923 324 | 22 384 606 | 19 473 328 | 2 918 389 | 22 391 717 | 138 467 | 122 370 | 260 837 |
20302 | 0 | 7 593 | 7 593 | 0 | 568 | 568 | 0 | 518 | 518 | 0 | 7 643 | 7 643 |
20305 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
20308 | 0 | 4 242 | 4 242 | 0 | 0 | 0 | 0 | 579 | 579 | 0 | 3 663 | 3 663 |
30102 | 3 164 887 | 0 | 3 164 887 | 576 669 421 | 0 | 576 669 421 | 576 471 705 | 0 | 576 471 705 | 3 362 603 | 0 | 3 362 603 |
30110 | 251 859 | 112 384 | 364 243 | 19 868 300 | 502 424 | 20 370 724 | 19 945 264 | 527 510 | 20 472 774 | 174 895 | 87 298 | 262 193 |
30114 | 0 | 107 783 | 107 783 | 0 | 404 741 050 | 404 741 050 | 0 | 404 728 622 | 404 728 622 | 0 | 120 211 | 120 211 |
30118 | 0 | 258 325 | 258 325 | 0 | 17 758 | 17 758 | 0 | 15 587 | 15 587 | 0 | 260 496 | 260 496 |
30202 | 1 791 243 | 0 | 1 791 243 | 157 162 | 0 | 157 162 | 0 | 0 | 0 | 1 948 405 | 0 | 1 948 405 |
30204 | 761 258 | 0 | 761 258 | 0 | 0 | 0 | 33 937 | 0 | 33 937 | 727 321 | 0 | 727 321 |
30210 | 45 003 | 0 | 45 003 | 962 033 | 0 | 962 033 | 999 636 | 0 | 999 636 | 7 400 | 0 | 7 400 |
30215 | 1 500 | 992 | 2 492 | 0 | 37 | 37 | 0 | 22 | 22 | 1 500 | 1 007 | 2 507 |
30221 | 0 | 0 | 0 | 79 372 014 | 0 | 79 372 014 | 79 372 014 | 0 | 79 372 014 | 0 | 0 | 0 |
30233 | 243 524 | 2 159 | 245 683 | 21 801 971 | 1 301 906 | 23 103 877 | 21 760 661 | 1 302 151 | 23 062 812 | 284 834 | 1 914 | 286 748 |
30235 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
30302 | 39 698 550 | 19 047 921 | 58 746 471 | 604 372 253 | 9 009 989 | 613 382 242 | 602 767 861 | 4 908 063 | 607 675 924 | 41 302 942 | 23 149 847 | 64 452 789 |
30306 | 20 763 832 | 17 194 567 | 37 958 399 | 7 190 305 | 7 664 611 | 14 854 916 | 4 399 423 | 3 740 214 | 8 139 637 | 23 554 714 | 21 118 964 | 44 673 678 |
30413 | 250 899 | 0 | 250 899 | 43 494 845 | 0 | 43 494 845 | 43 297 837 | 0 | 43 297 837 | 447 907 | 0 | 447 907 |
30424 | 142 111 | 0 | 142 111 | 76 820 425 | 0 | 76 820 425 | 76 778 851 | 0 | 76 778 851 | 183 685 | 0 | 183 685 |
30425 | 12 000 | 2 450 | 14 450 | 0 | 91 | 91 | 0 | 54 | 54 | 12 000 | 2 487 | 14 487 |
30602 | 0 | 0 | 0 | 64 790 | 0 | 64 790 | 64 790 | 0 | 64 790 | 0 | 0 | 0 |
31902 | 28 000 000 | 0 | 28 000 000 | 72 300 000 | 0 | 72 300 000 | 100 300 000 | 0 | 100 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 25 700 000 | 0 | 25 700 000 | 25 700 000 | 0 | 25 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 29 900 000 | 0 | 29 900 000 | 23 200 000 | 0 | 23 200 000 | 6 700 000 | 0 | 6 700 000 |
32005 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32006 | 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 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32102 | 0 | 267 345 | 267 345 | 0 | 201 819 780 | 201 819 780 | 0 | 202 087 125 | 202 087 125 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 7 600 | 61 794 007 | 61 801 607 | 7 600 | 43 286 702 | 43 294 302 | 0 | 18 507 305 | 18 507 305 |
32104 | 0 | 0 | 0 | 4 000 | 36 049 | 40 049 | 4 000 | 36 049 | 40 049 | 0 | 0 | 0 |
32107 | 320 000 | 946 164 | 1 266 164 | 0 | 34 403 | 34 403 | 0 | 51 173 | 51 173 | 320 000 | 929 394 | 1 249 394 |
32108 | 0 | 159 225 | 159 225 | 0 | 5 901 | 5 901 | 0 | 3 492 | 3 492 | 0 | 161 634 | 161 634 |
32109 | 0 | 403 574 | 403 574 | 0 | 14 957 | 14 957 | 0 | 8 852 | 8 852 | 0 | 409 679 | 409 679 |
32205 | 0 | 0 | 0 | 21 595 | 0 | 21 595 | 0 | 0 | 0 | 21 595 | 0 | 21 595 |
32206 | 103 849 | 0 | 103 849 | 21 595 | 0 | 21 595 | 62 310 | 0 | 62 310 | 63 134 | 0 | 63 134 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44901 | 30 | 0 | 30 | 34 218 | 0 | 34 218 | 30 064 | 0 | 30 064 | 4 184 | 0 | 4 184 |
44904 | 320 277 | 0 | 320 277 | 285 569 | 0 | 285 569 | 234 505 | 0 | 234 505 | 371 341 | 0 | 371 341 |
45104 | 74 825 | 0 | 74 825 | 114 629 | 0 | 114 629 | 65 229 | 0 | 65 229 | 124 225 | 0 | 124 225 |
45105 | 14 616 | 0 | 14 616 | 3 050 | 0 | 3 050 | 750 | 0 | 750 | 16 916 | 0 | 16 916 |
45106 | 41 803 | 0 | 41 803 | 6 252 | 0 | 6 252 | 2 067 | 0 | 2 067 | 45 988 | 0 | 45 988 |
45107 | 385 658 | 0 | 385 658 | 19 845 | 0 | 19 845 | 72 258 | 0 | 72 258 | 333 245 | 0 | 333 245 |
45108 | 4 825 414 | 1 483 204 | 6 308 618 | 76 067 | 66 423 | 142 490 | 90 399 | 203 634 | 294 033 | 4 811 082 | 1 345 993 | 6 157 075 |
45201 | 712 179 | 0 | 712 179 | 1 064 975 | 0 | 1 064 975 | 1 087 148 | 0 | 1 087 148 | 690 006 | 0 | 690 006 |
45203 | 1 439 950 | 10 149 | 1 450 099 | 1 133 202 | 118 809 | 1 252 011 | 2 074 962 | 128 958 | 2 203 920 | 498 190 | 0 | 498 190 |
45204 | 5 293 068 | 0 | 5 293 068 | 3 767 436 | 0 | 3 767 436 | 3 992 150 | 0 | 3 992 150 | 5 068 354 | 0 | 5 068 354 |
45205 | 7 350 293 | 255 587 | 7 605 880 | 1 619 444 | 27 270 | 1 646 714 | 1 821 239 | 37 702 | 1 858 941 | 7 148 498 | 245 155 | 7 393 653 |
45206 | 11 342 009 | 2 686 976 | 14 028 985 | 1 288 344 | 130 549 | 1 418 893 | 1 901 105 | 162 359 | 2 063 464 | 10 729 248 | 2 655 166 | 13 384 414 |
45207 | 15 334 679 | 3 394 620 | 18 729 299 | 2 291 935 | 236 160 | 2 528 095 | 1 721 563 | 127 266 | 1 848 829 | 15 905 051 | 3 503 514 | 19 408 565 |
45208 | 31 506 496 | 8 115 933 | 39 622 429 | 633 168 | 849 756 | 1 482 924 | 152 500 | 215 611 | 368 111 | 31 987 164 | 8 750 078 | 40 737 242 |
45306 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
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 |
45404 | 37 350 | 0 | 37 350 | 29 300 | 0 | 29 300 | 19 700 | 0 | 19 700 | 46 950 | 0 | 46 950 |
45405 | 38 766 | 0 | 38 766 | 14 021 | 0 | 14 021 | 8 498 | 0 | 8 498 | 44 289 | 0 | 44 289 |
45406 | 12 648 | 0 | 12 648 | 0 | 0 | 0 | 763 | 0 | 763 | 11 885 | 0 | 11 885 |
45407 | 187 778 | 0 | 187 778 | 10 402 | 0 | 10 402 | 8 745 | 0 | 8 745 | 189 435 | 0 | 189 435 |
45408 | 1 012 930 | 0 | 1 012 930 | 274 446 | 0 | 274 446 | 9 326 | 0 | 9 326 | 1 278 050 | 0 | 1 278 050 |
45503 | 2 394 | 0 | 2 394 | 3 155 | 0 | 3 155 | 2 358 | 0 | 2 358 | 3 191 | 0 | 3 191 |
45504 | 20 160 | 0 | 20 160 | 7 517 | 0 | 7 517 | 6 027 | 0 | 6 027 | 21 650 | 0 | 21 650 |
45505 | 363 162 | 22 554 | 385 716 | 54 447 | 365 | 54 812 | 42 275 | 5 272 | 47 547 | 375 334 | 17 647 | 392 981 |
45506 | 3 430 905 | 8 008 | 3 438 913 | 312 053 | 155 | 312 208 | 256 554 | 203 | 256 757 | 3 486 404 | 7 960 | 3 494 364 |
45507 | 13 601 861 | 353 970 | 13 955 831 | 1 257 631 | 9 296 | 1 266 927 | 456 404 | 13 396 | 469 800 | 14 403 088 | 349 870 | 14 752 958 |
45509 | 690 176 | 12 734 | 702 910 | 492 780 | 25 727 | 518 507 | 458 805 | 24 179 | 482 984 | 724 151 | 14 282 | 738 433 |
45510 | 238 262 | 0 | 238 262 | 484 808 | 0 | 484 808 | 478 347 | 0 | 478 347 | 244 723 | 0 | 244 723 |
45601 | 0 | 7 208 | 7 208 | 0 | 22 | 22 | 0 | 7 230 | 7 230 | 0 | 0 | 0 |
45602 | 8 835 | 0 | 8 835 | 0 | 7 323 | 7 323 | 0 | 159 | 159 | 8 835 | 7 164 | 15 999 |
45603 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 0 | 0 | 0 | 6 385 | 0 | 6 385 |
45604 | 12 755 | 11 789 | 24 544 | 0 | 403 | 403 | 0 | 3 333 | 3 333 | 12 755 | 8 859 | 21 614 |
45605 | 6 362 | 1 060 591 | 1 066 953 | 0 | 57 222 | 57 222 | 0 | 26 794 | 26 794 | 6 362 | 1 091 019 | 1 097 381 |
45606 | 794 983 | 5 737 050 | 6 532 033 | 0 | 212 618 | 212 618 | 0 | 125 832 | 125 832 | 794 983 | 5 823 836 | 6 618 819 |
45704 | 60 000 | 1 201 | 61 201 | 0 | 23 | 23 | 0 | 30 | 30 | 60 000 | 1 194 | 61 194 |
45706 | 1 104 | 0 | 1 104 | 180 | 0 | 180 | 21 | 0 | 21 | 1 263 | 0 | 1 263 |
45708 | 141 | 263 | 404 | 331 | 4 303 | 4 634 | 120 | 2 565 | 2 685 | 352 | 2 001 | 2 353 |
45811 | 15 861 | 0 | 15 861 | 0 | 0 | 0 | 0 | 0 | 0 | 15 861 | 0 | 15 861 |
45812 | 6 759 736 | 1 108 916 | 7 868 652 | 692 780 | 33 658 | 726 438 | 114 742 | 25 795 | 140 537 | 7 337 774 | 1 116 779 | 8 454 553 |
45814 | 90 692 | 0 | 90 692 | 193 | 0 | 193 | 101 | 0 | 101 | 90 784 | 0 | 90 784 |
45815 | 835 614 | 183 261 | 1 018 875 | 37 714 | 8 654 | 46 368 | 26 022 | 76 461 | 102 483 | 847 306 | 115 454 | 962 760 |
45816 | 0 | 372 987 | 372 987 | 0 | 7 208 | 7 208 | 0 | 9 441 | 9 441 | 0 | 370 754 | 370 754 |
45817 | 878 | 288 | 1 166 | 3 | 11 | 14 | 3 | 6 | 9 | 878 | 293 | 1 171 |
45911 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 0 | 0 | 0 | 3 557 | 0 | 3 557 |
45912 | 294 078 | 5 405 | 299 483 | 3 221 | 175 | 3 396 | 985 | 123 | 1 108 | 296 314 | 5 457 | 301 771 |
45914 | 3 573 | 0 | 3 573 | 192 | 0 | 192 | 202 | 0 | 202 | 3 563 | 0 | 3 563 |
45915 | 28 623 | 9 573 | 38 196 | 3 271 | 2 056 | 5 327 | 3 804 | 587 | 4 391 | 28 090 | 11 042 | 39 132 |
45916 | 0 | 25 552 | 25 552 | 0 | 947 | 947 | 0 | 561 | 561 | 0 | 25 938 | 25 938 |
45917 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 234 | 0 | 234 |
47103 | 2 941 893 | 0 | 2 941 893 | 0 | 0 | 0 | 1 014 660 | 0 | 1 014 660 | 1 927 233 | 0 | 1 927 233 |
47303 | 3 733 986 | 0 | 3 733 986 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 986 | 0 | 3 733 986 |
47304 | 0 | 1 468 690 | 1 468 690 | 0 | 43 859 | 43 859 | 0 | 1 512 549 | 1 512 549 | 0 | 0 | 0 |
47404 | 0 | 853 134 | 853 134 | 6 279 739 | 46 534 823 | 52 814 562 | 6 279 739 | 46 539 611 | 52 819 350 | 0 | 848 346 | 848 346 |
47408 | 0 | 0 | 0 | 388 843 783 | 415 060 046 | 803 903 829 | 388 843 783 | 415 060 046 | 803 903 829 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 501 936 | 2 495 | 2 504 431 | 503 117 | 141 844 | 644 961 | 493 959 | 141 617 | 635 576 | 2 511 094 | 2 722 | 2 513 816 |
47427 | 7 755 672 | 2 189 002 | 9 944 674 | 819 296 | 219 887 | 1 039 183 | 762 878 | 168 896 | 931 774 | 7 812 090 | 2 239 993 | 10 052 083 |
47431 | 0 | 0 | 0 | 0 | 19 021 | 19 021 | 0 | 19 021 | 19 021 | 0 | 0 | 0 |
47801 | 57 486 | 736 579 | 794 065 | 0 | 27 273 | 27 273 | 1 109 | 16 876 | 17 985 | 56 377 | 746 976 | 803 353 |
47802 | 29 601 | 0 | 29 601 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 26 737 | 0 | 26 737 |
47803 | 12 467 298 | 0 | 12 467 298 | 5 872 521 | 0 | 5 872 521 | 5 914 357 | 0 | 5 914 357 | 12 425 462 | 0 | 12 425 462 |
50104 | 156 366 | 0 | 156 366 | 152 689 | 0 | 152 689 | 157 095 | 0 | 157 095 | 151 960 | 0 | 151 960 |
50106 | 260 906 | 0 | 260 906 | 522 698 | 0 | 522 698 | 682 073 | 0 | 682 073 | 101 531 | 0 | 101 531 |
50107 | 82 596 | 0 | 82 596 | 400 793 | 0 | 400 793 | 0 | 0 | 0 | 483 389 | 0 | 483 389 |
50118 | 0 | 0 | 0 | 253 231 | 0 | 253 231 | 253 231 | 0 | 253 231 | 0 | 0 | 0 |
50121 | 1 039 | 0 | 1 039 | 924 | 0 | 924 | 1 186 | 0 | 1 186 | 777 | 0 | 777 |
50205 | 7 196 537 | 0 | 7 196 537 | 827 047 | 0 | 827 047 | 904 816 | 0 | 904 816 | 7 118 768 | 0 | 7 118 768 |
50207 | 5 039 197 | 0 | 5 039 197 | 4 766 200 | 0 | 4 766 200 | 4 859 503 | 0 | 4 859 503 | 4 945 894 | 0 | 4 945 894 |
50208 | 1 139 946 | 0 | 1 139 946 | 1 405 841 | 0 | 1 405 841 | 1 134 401 | 0 | 1 134 401 | 1 411 386 | 0 | 1 411 386 |
50211 | 202 199 | 0 | 202 199 | 204 617 | 0 | 204 617 | 203 279 | 0 | 203 279 | 203 537 | 0 | 203 537 |
50218 | 0 | 0 | 0 | 6 151 265 | 0 | 6 151 265 | 6 151 265 | 0 | 6 151 265 | 0 | 0 | 0 |
50221 | 105 211 | 0 | 105 211 | 71 138 | 0 | 71 138 | 72 482 | 0 | 72 482 | 103 867 | 0 | 103 867 |
50505 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
50606 | 1 381 579 | 0 | 1 381 579 | 2 619 | 0 | 2 619 | 1 199 163 | 0 | 1 199 163 | 185 035 | 0 | 185 035 |
50621 | 0 | 0 | 0 | 30 967 | 0 | 30 967 | 30 967 | 0 | 30 967 | 0 | 0 | 0 |
50706 | 8 943 266 | 0 | 8 943 266 | 0 | 0 | 0 | 0 | 0 | 0 | 8 943 266 | 0 | 8 943 266 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 2 380 | 0 | 2 380 | 34 720 | 0 | 34 720 | 37 100 | 0 | 37 100 | 0 | 0 | 0 |
51505 | 449 929 | 0 | 449 929 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 452 287 | 0 | 452 287 |
51506 | 31 576 | 0 | 31 576 | 198 | 0 | 198 | 31 774 | 0 | 31 774 | 0 | 0 | 0 |
52503 | 158 106 | 57 530 | 215 636 | 6 305 | 2 155 | 8 460 | 81 849 | 2 820 | 84 669 | 82 562 | 56 865 | 139 427 |
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 | 1 160 635 | 1 160 635 | 0 | 44 256 | 44 256 | 0 | 27 203 | 27 203 | 0 | 1 177 688 | 1 177 688 |
60202 | 5 710 525 | 0 | 5 710 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 710 525 | 0 | 5 710 525 |
60204 | 0 | 707 | 707 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 703 | 703 |
60302 | 318 156 | 0 | 318 156 | 8 367 | 0 | 8 367 | 51 355 | 0 | 51 355 | 275 168 | 0 | 275 168 |
60306 | 495 | 0 | 495 | 112 029 | 0 | 112 029 | 112 077 | 0 | 112 077 | 447 | 0 | 447 |
60308 | 2 355 | 0 | 2 355 | 7 608 | 0 | 7 608 | 8 059 | 0 | 8 059 | 1 904 | 0 | 1 904 |
60310 | 55 761 | 0 | 55 761 | 16 301 | 0 | 16 301 | 8 632 | 0 | 8 632 | 63 430 | 0 | 63 430 |
60312 | 197 228 | 0 | 197 228 | 215 023 | 0 | 215 023 | 236 995 | 0 | 236 995 | 175 256 | 0 | 175 256 |
60314 | 1 340 | 8 556 | 9 896 | 776 | 2 363 | 3 139 | 1 100 | 4 818 | 5 918 | 1 016 | 6 101 | 7 117 |
60323 | 1 374 459 | 4 080 | 1 378 539 | 5 196 | 147 | 5 343 | 4 174 | 89 | 4 263 | 1 375 481 | 4 138 | 1 379 619 |
60347 | 14 | 283 | 297 | 0 | 3 | 3 | 0 | 286 | 286 | 14 | 0 | 14 |
60401 | 6 036 574 | 0 | 6 036 574 | 9 415 | 0 | 9 415 | 7 809 | 0 | 7 809 | 6 038 180 | 0 | 6 038 180 |
60404 | 25 642 | 0 | 25 642 | 0 | 0 | 0 | 0 | 0 | 0 | 25 642 | 0 | 25 642 |
60406 | 28 620 | 0 | 28 620 | 0 | 0 | 0 | 0 | 0 | 0 | 28 620 | 0 | 28 620 |
60407 | 37 898 | 0 | 37 898 | 0 | 0 | 0 | 0 | 0 | 0 | 37 898 | 0 | 37 898 |
60408 | 41 990 | 0 | 41 990 | 0 | 0 | 0 | 0 | 0 | 0 | 41 990 | 0 | 41 990 |
60409 | 35 444 | 0 | 35 444 | 0 | 0 | 0 | 0 | 0 | 0 | 35 444 | 0 | 35 444 |
60701 | 217 683 | 0 | 217 683 | 42 334 | 0 | 42 334 | 15 217 | 0 | 15 217 | 244 800 | 0 | 244 800 |
60901 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
61002 | 8 825 | 0 | 8 825 | 1 797 | 0 | 1 797 | 1 973 | 0 | 1 973 | 8 649 | 0 | 8 649 |
61008 | 40 652 | 0 | 40 652 | 54 136 | 0 | 54 136 | 36 424 | 0 | 36 424 | 58 364 | 0 | 58 364 |
61009 | 59 330 | 0 | 59 330 | 29 431 | 0 | 29 431 | 28 851 | 0 | 28 851 | 59 910 | 0 | 59 910 |
61010 | 6 | 0 | 6 | 39 | 0 | 39 | 16 | 0 | 16 | 29 | 0 | 29 |
61011 | 674 662 | 0 | 674 662 | 0 | 0 | 0 | 12 461 | 0 | 12 461 | 662 201 | 0 | 662 201 |
61209 | 0 | 0 | 0 | 27 621 | 0 | 27 621 | 27 621 | 0 | 27 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 559 161 | 0 | 2 559 161 | 2 559 161 | 0 | 2 559 161 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 060 483 | 0 | 6 060 483 | 6 060 483 | 0 | 6 060 483 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
61403 | 186 543 | 0 | 186 543 | 25 008 | 0 | 25 008 | 20 799 | 0 | 20 799 | 190 752 | 0 | 190 752 |
70606 | 6 737 907 | 0 | 6 737 907 | 4 179 971 | 0 | 4 179 971 | 28 305 | 0 | 28 305 | 10 889 573 | 0 | 10 889 573 |
70607 | 0 | 0 | 0 | 55 346 | 0 | 55 346 | 55 346 | 0 | 55 346 | 0 | 0 | 0 |
70608 | 6 530 502 | 0 | 6 530 502 | 4 877 204 | 0 | 4 877 204 | 0 | 0 | 0 | 11 407 706 | 0 | 11 407 706 |
70609 | 75 636 | 0 | 75 636 | 36 960 | 0 | 36 960 | 0 | 0 | 0 | 112 596 | 0 | 112 596 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 11 220 | 0 | 11 220 | 8 244 | 0 | 8 244 | 0 | 0 | 0 | 19 464 | 0 | 19 464 |
70706 | 0 | 0 | 0 | 408 399 | 0 | 408 399 | 408 399 | 0 | 408 399 | 0 | 0 | 0 |
Итого по активу (баланс) | 294 345 813 | 71 136 731 | 365 482 544 | 2 081 179 679 | 1 159 519 434 | 3 240 699 113 | 2 090 204 709 | 1 134 079 789 | 3 224 284 498 | 285 320 783 | 96 576 376 | 381 897 159 |
Пассив | ||||||||||||
10207 | 6 701 754 | 0 | 6 701 754 | 0 | 0 | 0 | 0 | 0 | 0 | 6 701 754 | 0 | 6 701 754 |
10601 | 1 861 228 | 0 | 1 861 228 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107 591 | 0 | 107 591 | 109 582 | 0 | 109 582 | 105 858 | 0 | 105 858 | 103 867 | 0 | 103 867 |
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 | 204 351 | 204 351 | 0 | 20 956 | 20 956 | 0 | 13 680 | 13 680 | 0 | 197 075 | 197 075 |
20310 | 0 | 25 018 | 25 018 | 0 | 1 394 | 1 394 | 0 | 1 610 | 1 610 | 0 | 25 234 | 25 234 |
30109 | 190 037 | 141 260 | 331 297 | 15 358 179 | 503 797 | 15 861 976 | 15 352 110 | 604 977 | 15 957 087 | 183 968 | 242 440 | 426 408 |
30111 | 18 046 | 554 | 18 600 | 229 759 | 26 | 229 785 | 219 051 | 58 | 219 109 | 7 338 | 586 | 7 924 |
30126 | 414 | 0 | 414 | 554 | 0 | 554 | 406 | 0 | 406 | 266 | 0 | 266 |
30220 | 404 | 0 | 404 | 1 972 | 23 221 | 25 193 | 1 568 | 37 845 | 39 413 | 0 | 14 624 | 14 624 |
30222 | 2 000 | 0 | 2 000 | 1 389 951 | 0 | 1 389 951 | 1 388 104 | 0 | 1 388 104 | 153 | 0 | 153 |
30223 | 8 783 | 0 | 8 783 | 97 328 | 0 | 97 328 | 92 763 | 0 | 92 763 | 4 218 | 0 | 4 218 |
30226 | 1 088 | 0 | 1 088 | 217 | 0 | 217 | 194 | 0 | 194 | 1 065 | 0 | 1 065 |
30232 | 98 435 | 6 342 | 104 777 | 9 240 319 | 952 958 | 10 193 277 | 9 251 853 | 957 837 | 10 209 690 | 109 969 | 11 221 | 121 190 |
30236 | 870 | 34 703 | 35 573 | 23 247 | 637 357 | 660 604 | 22 849 | 624 835 | 647 684 | 472 | 22 181 | 22 653 |
30301 | 39 698 551 | 19 047 920 | 58 746 471 | 602 767 860 | 4 908 075 | 607 675 935 | 604 372 250 | 9 010 003 | 613 382 253 | 41 302 941 | 23 149 848 | 64 452 789 |
30305 | 20 763 833 | 17 194 566 | 37 958 399 | 4 399 419 | 3 740 217 | 8 139 636 | 7 190 301 | 7 664 614 | 14 854 915 | 23 554 715 | 21 118 963 | 44 673 678 |
30601 | 146 471 | 0 | 146 471 | 1 213 395 | 0 | 1 213 395 | 1 217 559 | 0 | 1 217 559 | 150 635 | 0 | 150 635 |
30606 | 250 | 163 | 413 | 20 861 | 4 | 20 865 | 20 860 | 7 | 20 867 | 249 | 166 | 415 |
31302 | 865 000 | 170 531 | 1 035 531 | 16 125 000 | 170 604 | 16 295 604 | 15 260 000 | 73 | 15 260 073 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 585 000 | 0 | 2 585 000 | 3 995 000 | 15 921 | 4 010 921 | 1 410 000 | 15 921 | 1 425 921 |
31305 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
31309 | 999 862 | 0 | 999 862 | 1 | 0 | 1 | 0 | 0 | 0 | 999 861 | 0 | 999 861 |
31407 | 0 | 3 711 804 | 3 711 804 | 0 | 387 025 | 387 025 | 0 | 111 205 | 111 205 | 0 | 3 435 984 | 3 435 984 |
31408 | 0 | 45 841 | 45 841 | 0 | 6 754 | 6 754 | 0 | 784 | 784 | 0 | 39 871 | 39 871 |
31409 | 0 | 468 198 | 468 198 | 0 | 66 116 | 66 116 | 0 | 8 847 | 8 847 | 0 | 410 929 | 410 929 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 017 | 0 | 42 017 | 42 017 | 0 | 42 017 |
32015 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 751 249 | 0 | 5 751 249 | 5 751 249 | 0 | 5 751 249 | 0 | 0 | 0 |
40404 | 860 | 0 | 860 | 1 039 | 0 | 1 039 | 429 | 0 | 429 | 250 | 0 | 250 |
40502 | 35 607 | 0 | 35 607 | 26 617 | 0 | 26 617 | 48 894 | 0 | 48 894 | 57 884 | 0 | 57 884 |
40601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
40602 | 14 752 | 0 | 14 752 | 596 133 | 0 | 596 133 | 587 327 | 0 | 587 327 | 5 946 | 0 | 5 946 |
40603 | 14 373 | 3 | 14 376 | 2 318 | 0 | 2 318 | 3 205 | 0 | 3 205 | 15 260 | 3 | 15 263 |
40701 | 5 148 128 | 26 155 | 5 174 283 | 7 543 895 | 253 651 | 7 797 546 | 9 507 753 | 241 138 | 9 748 891 | 7 111 986 | 13 642 | 7 125 628 |
40702 | 26 036 338 | 1 848 901 | 27 885 239 | 1 394 524 565 | 118 627 649 | 1 513 152 214 | 1 391 014 257 | 118 661 068 | 1 509 675 325 | 22 526 030 | 1 882 320 | 24 408 350 |
40703 | 1 124 630 | 17 788 | 1 142 418 | 1 048 136 | 23 698 | 1 071 834 | 1 195 447 | 27 367 | 1 222 814 | 1 271 941 | 21 457 | 1 293 398 |
40802 | 608 130 | 3 057 | 611 187 | 3 144 092 | 538 911 | 3 683 003 | 3 219 832 | 537 623 | 3 757 455 | 683 870 | 1 769 | 685 639 |
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 | 1 476 748 | 163 047 | 1 639 795 | 8 172 641 | 4 128 685 | 12 301 326 | 7 714 647 | 4 259 787 | 11 974 434 | 1 018 754 | 294 149 | 1 312 903 |
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 | 10 387 883 | 841 084 | 11 228 967 | 18 735 359 | 1 783 540 | 20 518 899 | 18 786 253 | 1 792 527 | 20 578 780 | 10 438 777 | 850 071 | 11 288 848 |
40820 | 298 761 | 54 418 | 353 179 | 286 057 | 190 922 | 476 979 | 195 173 | 250 311 | 445 484 | 207 877 | 113 807 | 321 684 |
40821 | 10 939 | 0 | 10 939 | 198 367 | 0 | 198 367 | 196 964 | 0 | 196 964 | 9 536 | 0 | 9 536 |
40901 | 48 054 | 153 620 | 201 674 | 10 163 | 22 827 | 32 990 | 42 422 | 17 165 | 59 587 | 80 313 | 147 958 | 228 271 |
40902 | 0 | 1 407 057 | 1 407 057 | 0 | 30 861 | 30 861 | 0 | 52 146 | 52 146 | 0 | 1 428 342 | 1 428 342 |
40903 | 0 | 0 | 0 | 75 | 0 | 75 | 334 | 0 | 334 | 259 | 0 | 259 |
40905 | 742 | 0 | 742 | 42 232 | 0 | 42 232 | 42 384 | 0 | 42 384 | 894 | 0 | 894 |
40906 | 3 192 | 0 | 3 192 | 4 303 185 | 0 | 4 303 185 | 4 303 664 | 0 | 4 303 664 | 3 671 | 0 | 3 671 |
40909 | 1 | 120 | 121 | 5 554 | 8 695 | 14 249 | 5 584 | 8 699 | 14 283 | 31 | 124 | 155 |
40910 | 0 | 19 | 19 | 679 | 978 | 1 657 | 679 | 967 | 1 646 | 0 | 8 | 8 |
40911 | 9 805 | 0 | 9 805 | 555 294 | 0 | 555 294 | 565 693 | 0 | 565 693 | 20 204 | 0 | 20 204 |
40912 | 0 | 0 | 0 | 16 091 | 32 275 | 48 366 | 16 091 | 32 296 | 48 387 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 1 849 | 4 535 | 6 384 | 1 849 | 4 535 | 6 384 | 0 | 0 | 0 |
41803 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41805 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 | 22 500 | 0 | 22 500 |
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 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
42002 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42003 | 1 708 000 | 0 | 1 708 000 | 990 000 | 0 | 990 000 | 206 000 | 0 | 206 000 | 924 000 | 0 | 924 000 |
42004 | 2 115 900 | 0 | 2 115 900 | 525 500 | 0 | 525 500 | 921 000 | 0 | 921 000 | 2 511 400 | 0 | 2 511 400 |
42005 | 2 351 400 | 37 842 | 2 389 242 | 494 000 | 830 | 494 830 | 127 000 | 1 403 | 128 403 | 1 984 400 | 38 415 | 2 022 815 |
42006 | 5 193 854 | 221 385 | 5 415 239 | 135 000 | 5 559 | 140 559 | 175 000 | 4 512 | 179 512 | 5 233 854 | 220 338 | 5 454 192 |
42102 | 8 905 200 | 3 213 470 | 12 118 670 | 374 761 580 | 12 591 614 | 387 353 194 | 379 698 180 | 9 378 144 | 389 076 324 | 13 841 800 | 0 | 13 841 800 |
42103 | 3 137 610 | 64 969 | 3 202 579 | 1 238 310 | 19 843 | 1 258 153 | 957 020 | 49 175 | 1 006 195 | 2 856 320 | 94 301 | 2 950 621 |
42104 | 7 361 000 | 116 575 | 7 477 575 | 276 326 | 22 958 | 299 284 | 132 600 | 2 422 | 135 022 | 7 217 274 | 96 039 | 7 313 313 |
42105 | 3 007 100 | 173 092 | 3 180 192 | 123 500 | 4 174 | 127 674 | 431 300 | 4 430 | 435 730 | 3 314 900 | 173 348 | 3 488 248 |
42106 | 1 293 950 | 723 531 | 2 017 481 | 0 | 15 900 | 15 900 | 6 500 | 26 656 | 33 156 | 1 300 450 | 734 287 | 2 034 737 |
42107 | 2 100 000 | 3 062 020 | 5 162 020 | 41 247 217 | 56 619 798 | 97 867 015 | 41 247 217 | 56 666 118 | 97 913 335 | 2 100 000 | 3 108 340 | 5 208 340 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 34 300 | 0 | 34 300 | 16 000 | 0 | 16 000 | 13 000 | 0 | 13 000 | 31 300 | 0 | 31 300 |
42205 | 400 979 | 0 | 400 979 | 143 791 | 0 | 143 791 | 138 917 | 0 | 138 917 | 396 105 | 0 | 396 105 |
42206 | 331 400 | 0 | 331 400 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 354 700 | 0 | 354 700 |
42301 | 54 637 | 9 218 | 63 855 | 8 203 | 470 | 8 673 | 7 242 | 442 | 7 684 | 53 676 | 9 190 | 62 866 |
42303 | 88 483 | 10 009 | 98 492 | 83 670 | 45 383 | 129 053 | 87 108 | 41 144 | 128 252 | 91 921 | 5 770 | 97 691 |
42304 | 645 315 | 56 848 | 702 163 | 87 593 | 44 394 | 131 987 | 65 470 | 27 967 | 93 437 | 623 192 | 40 421 | 663 613 |
42305 | 23 461 842 | 13 400 396 | 36 862 238 | 2 787 112 | 3 220 755 | 6 007 867 | 2 266 766 | 1 258 246 | 3 525 012 | 22 941 496 | 11 437 887 | 34 379 383 |
42306 | 9 809 648 | 12 144 807 | 21 954 455 | 1 272 468 | 780 408 | 2 052 876 | 775 981 | 2 602 196 | 3 378 177 | 9 313 161 | 13 966 595 | 23 279 756 |
42307 | 1 364 832 | 2 241 077 | 3 605 909 | 169 555 | 153 412 | 322 967 | 208 510 | 178 419 | 386 929 | 1 403 787 | 2 266 084 | 3 669 871 |
42309 | 1 031 437 | 7 543 | 1 038 980 | 36 133 | 357 | 36 490 | 2 923 | 328 | 3 251 | 998 227 | 7 514 | 1 005 741 |
42310 | 170 | 0 | 170 | 317 | 0 | 317 | 314 | 0 | 314 | 167 | 0 | 167 |
42311 | 118 | 0 | 118 | 81 | 0 | 81 | 100 | 0 | 100 | 137 | 0 | 137 |
42312 | 198 | 0 | 198 | 51 | 0 | 51 | 34 | 0 | 34 | 181 | 0 | 181 |
42313 | 714 | 0 | 714 | 52 | 0 | 52 | 77 | 0 | 77 | 739 | 0 | 739 |
42314 | 1 417 | 0 | 1 417 | 95 | 0 | 95 | 40 | 0 | 40 | 1 362 | 0 | 1 362 |
42315 | 636 | 0 | 636 | 1 | 0 | 1 | 69 | 0 | 69 | 704 | 0 | 704 |
42503 | 308 600 | 0 | 308 600 | 308 600 | 0 | 308 600 | 314 497 | 0 | 314 497 | 314 497 | 0 | 314 497 |
42504 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 |
42601 | 265 | 6 799 | 7 064 | 1 | 154 | 155 | 0 | 251 | 251 | 264 | 6 896 | 7 160 |
42604 | 2 209 | 1 272 | 3 481 | 0 | 31 | 31 | 0 | 34 | 34 | 2 209 | 1 275 | 3 484 |
42605 | 119 993 | 328 923 | 448 916 | 4 145 | 59 238 | 63 383 | 3 260 | 24 046 | 27 306 | 119 108 | 293 731 | 412 839 |
42606 | 43 410 | 1 127 324 | 1 170 734 | 2 477 | 73 627 | 76 104 | 30 350 | 88 551 | 118 901 | 71 283 | 1 142 248 | 1 213 531 |
42607 | 53 985 | 18 885 | 72 870 | 137 | 448 | 585 | 178 | 753 | 931 | 54 026 | 19 190 | 73 216 |
42609 | 206 | 422 | 628 | 0 | 10 | 10 | 16 | 13 | 29 | 222 | 425 | 647 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 30 | 11 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 11 | 41 |
43705 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
43801 | 2 744 | 70 | 2 814 | 10 | 1 | 11 | 44 | 11 | 55 | 2 778 | 80 | 2 858 |
43803 | 1 181 093 | 0 | 1 181 093 | 1 231 594 | 0 | 1 231 594 | 50 501 | 0 | 50 501 | 0 | 0 | 0 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
44007 | 0 | 4 652 621 | 4 652 621 | 0 | 111 908 | 111 908 | 0 | 172 195 | 172 195 | 0 | 4 712 908 | 4 712 908 |
45115 | 320 | 0 | 320 | 41 550 | 0 | 41 550 | 41 510 | 0 | 41 510 | 280 | 0 | 280 |
45215 | 4 265 139 | 0 | 4 265 139 | 293 769 | 0 | 293 769 | 933 521 | 0 | 933 521 | 4 904 891 | 0 | 4 904 891 |
45315 | 14 924 | 0 | 14 924 | 0 | 0 | 0 | 962 | 0 | 962 | 15 886 | 0 | 15 886 |
45415 | 30 015 | 0 | 30 015 | 199 | 0 | 199 | 2 906 | 0 | 2 906 | 32 722 | 0 | 32 722 |
45515 | 682 693 | 0 | 682 693 | 119 950 | 0 | 119 950 | 152 443 | 0 | 152 443 | 715 186 | 0 | 715 186 |
45615 | 1 493 015 | 0 | 1 493 015 | 28 880 | 0 | 28 880 | 52 219 | 0 | 52 219 | 1 516 354 | 0 | 1 516 354 |
45715 | 58 | 0 | 58 | 50 | 0 | 50 | 111 | 0 | 111 | 119 | 0 | 119 |
45818 | 9 307 341 | 0 | 9 307 341 | 163 744 | 0 | 163 744 | 106 350 | 0 | 106 350 | 9 249 947 | 0 | 9 249 947 |
45918 | 338 239 | 0 | 338 239 | 1 026 | 0 | 1 026 | 1 536 | 0 | 1 536 | 338 749 | 0 | 338 749 |
47308 | 0 | 0 | 0 | 17 837 | 0 | 17 837 | 17 837 | 0 | 17 837 | 0 | 0 | 0 |
47401 | 598 728 | 0 | 598 728 | 7 185 148 | 0 | 7 185 148 | 6 991 939 | 0 | 6 991 939 | 405 519 | 0 | 405 519 |
47403 | 0 | 0 | 0 | 8 545 528 | 0 | 8 545 528 | 8 545 528 | 0 | 8 545 528 | 0 | 0 | 0 |
47407 | 926 | 0 | 926 | 429 331 412 | 394 405 976 | 823 737 388 | 429 330 486 | 394 407 986 | 823 738 472 | 0 | 2 010 | 2 010 |
47411 | 595 755 | 135 654 | 731 409 | 64 794 | 35 972 | 100 766 | 236 780 | 119 192 | 355 972 | 767 741 | 218 874 | 986 615 |
47414 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
47416 | 27 752 | 427 | 28 179 | 159 452 212 | 1 587 984 | 161 040 196 | 159 483 964 | 1 646 083 | 161 130 047 | 59 504 | 58 526 | 118 030 |
47422 | 53 388 | 6 141 | 59 529 | 2 762 020 | 1 655 717 | 4 417 737 | 2 767 341 | 1 655 311 | 4 422 652 | 58 709 | 5 735 | 64 444 |
47425 | 3 196 629 | 0 | 3 196 629 | 508 308 | 0 | 508 308 | 994 549 | 0 | 994 549 | 3 682 870 | 0 | 3 682 870 |
47426 | 469 410 | 82 527 | 551 937 | 345 838 | 6 245 | 352 083 | 422 636 | 39 252 | 461 888 | 546 208 | 115 534 | 661 742 |
47804 | 578 930 | 0 | 578 930 | 5 600 | 0 | 5 600 | 15 306 | 0 | 15 306 | 588 636 | 0 | 588 636 |
50120 | 70 993 | 0 | 70 993 | 4 | 0 | 4 | 21 | 0 | 21 | 71 010 | 0 | 71 010 |
50220 | 15 361 | 0 | 15 361 | 19 175 | 0 | 19 175 | 21 496 | 0 | 21 496 | 17 682 | 0 | 17 682 |
50407 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 4 | 0 | 4 | 9 387 | 0 | 9 387 |
50408 | 6 646 | 0 | 6 646 | 6 837 | 0 | 6 837 | 191 | 0 | 191 | 0 | 0 | 0 |
50507 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
50620 | 21 762 | 0 | 21 762 | 82 594 | 0 | 82 594 | 71 847 | 0 | 71 847 | 11 015 | 0 | 11 015 |
50719 | 370 887 | 0 | 370 887 | 14 944 | 0 | 14 944 | 6 437 | 0 | 6 437 | 362 380 | 0 | 362 380 |
50720 | 18 360 | 0 | 18 360 | 79 491 | 0 | 79 491 | 118 185 | 0 | 118 185 | 57 054 | 0 | 57 054 |
51510 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
52006 | 4 015 743 | 0 | 4 015 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 743 | 0 | 4 015 743 |
52203 | 71 000 | 0 | 71 000 | 30 200 | 0 | 30 200 | 38 405 | 0 | 38 405 | 79 205 | 0 | 79 205 |
52204 | 981 054 | 0 | 981 054 | 60 000 | 0 | 60 000 | 171 338 | 0 | 171 338 | 1 092 392 | 0 | 1 092 392 |
52205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52301 | 0 | 922 | 922 | 2 050 000 | 20 | 2 050 020 | 2 050 000 | 34 | 2 050 034 | 0 | 936 | 936 |
52303 | 6 500 | 0 | 6 500 | 1 305 819 | 0 | 1 305 819 | 1 305 819 | 0 | 1 305 819 | 6 500 | 0 | 6 500 |
52304 | 819 013 | 0 | 819 013 | 600 000 | 0 | 600 000 | 11 750 | 0 | 11 750 | 230 763 | 0 | 230 763 |
52305 | 3 949 638 | 3 774 | 3 953 412 | 1 935 123 | 83 | 1 935 206 | 20 386 | 141 | 20 527 | 2 034 901 | 3 832 | 2 038 733 |
52306 | 223 756 | 388 041 | 611 797 | 0 | 8 511 | 8 511 | 0 | 16 764 | 16 764 | 223 756 | 396 294 | 620 050 |
52307 | 349 210 | 0 | 349 210 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 346 152 | 0 | 346 152 |
52404 | 0 | 0 | 0 | 90 200 | 0 | 90 200 | 90 200 | 0 | 90 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 079 | 0 | 5 079 | 5 079 | 0 | 5 079 | 0 | 0 | 0 |
52406 | 3 635 | 0 | 3 635 | 3 838 342 | 0 | 3 838 342 | 3 838 342 | 0 | 3 838 342 | 3 635 | 0 | 3 635 |
52407 | 0 | 0 | 0 | 133 140 | 0 | 133 140 | 133 140 | 0 | 133 140 | 0 | 0 | 0 |
52501 | 235 404 | 0 | 235 404 | 138 296 | 0 | 138 296 | 132 162 | 0 | 132 162 | 229 270 | 0 | 229 270 |
60206 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
60301 | 145 338 | 0 | 145 338 | 214 338 | 0 | 214 338 | 224 705 | 0 | 224 705 | 155 705 | 0 | 155 705 |
60305 | 613 | 0 | 613 | 280 185 | 0 | 280 185 | 280 136 | 0 | 280 136 | 564 | 0 | 564 |
60307 | 2 | 0 | 2 | 106 | 0 | 106 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 128 912 | 0 | 128 912 | 150 844 | 0 | 150 844 | 88 599 | 0 | 88 599 | 66 667 | 0 | 66 667 |
60311 | 3 555 | 0 | 3 555 | 32 060 | 0 | 32 060 | 34 526 | 0 | 34 526 | 6 021 | 0 | 6 021 |
60322 | 18 750 | 241 | 18 991 | 29 618 | 10 412 | 40 030 | 31 375 | 10 393 | 41 768 | 20 507 | 222 | 20 729 |
60324 | 1 379 252 | 0 | 1 379 252 | 3 123 | 0 | 3 123 | 4 550 | 0 | 4 550 | 1 380 679 | 0 | 1 380 679 |
60405 | 27 022 | 0 | 27 022 | 54 | 0 | 54 | 0 | 0 | 0 | 26 968 | 0 | 26 968 |
60601 | 1 921 728 | 0 | 1 921 728 | 6 244 | 0 | 6 244 | 26 463 | 0 | 26 463 | 1 941 947 | 0 | 1 941 947 |
60602 | 6 192 | 0 | 6 192 | 0 | 0 | 0 | 155 | 0 | 155 | 6 347 | 0 | 6 347 |
60603 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 115 | 0 | 115 | 2 761 | 0 | 2 761 |
60706 | 13 465 | 0 | 13 465 | 170 | 0 | 170 | 54 | 0 | 54 | 13 349 | 0 | 13 349 |
60903 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
61012 | 49 016 | 0 | 49 016 | 2 274 | 0 | 2 274 | 17 940 | 0 | 17 940 | 64 682 | 0 | 64 682 |
61301 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
61304 | 8 476 | 0 | 8 476 | 2 162 | 0 | 2 162 | 3 409 | 0 | 3 409 | 9 723 | 0 | 9 723 |
61501 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 26 843 | 0 | 26 843 | 28 742 | 0 | 28 742 |
70601 | 6 242 823 | 0 | 6 242 823 | 37 014 | 0 | 37 014 | 3 324 332 | 0 | 3 324 332 | 9 530 141 | 0 | 9 530 141 |
70602 | 43 600 | 0 | 43 600 | 82 646 | 0 | 82 646 | 93 114 | 0 | 93 114 | 54 068 | 0 | 54 068 |
70603 | 6 653 794 | 0 | 6 653 794 | 0 | 0 | 0 | 4 936 825 | 0 | 4 936 825 | 11 590 619 | 0 | 11 590 619 |
70604 | 75 404 | 0 | 75 404 | 0 | 0 | 0 | 37 533 | 0 | 37 533 | 112 937 | 0 | 112 937 |
70801 | 1 326 721 | 0 | 1 326 721 | 408 398 | 0 | 408 398 | 0 | 0 | 0 | 918 323 | 0 | 918 323 |
Итого по пассиву (баланс) | 277 679 188 | 87 803 356 | 365 482 544 | 3 145 424 405 | 608 547 923 | 3 753 972 328 | 3 157 026 406 | 613 360 537 | 3 770 386 943 | 289 281 189 | 92 615 970 | 381 897 159 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 573 744 | 0 | 573 744 | 119 872 | 0 | 119 872 | 160 106 | 0 | 160 106 | 533 510 | 0 | 533 510 |
80601 | 129 398 | 0 | 129 398 | 232 374 | 0 | 232 374 | 238 820 | 0 | 238 820 | 122 952 | 0 | 122 952 |
80801 | 4 783 | 0 | 4 783 | 165 | 0 | 165 | 1 821 | 0 | 1 821 | 3 127 | 0 | 3 127 |
80901 | 0 | 0 | 0 | 23 208 | 0 | 23 208 | 23 208 | 0 | 23 208 | 0 | 0 | 0 |
81001 | 1 658 | 0 | 1 658 | 521 | 0 | 521 | 162 | 0 | 162 | 2 017 | 0 | 2 017 |
Итого по активу (баланс) | 709 583 | 0 | 709 583 | 376 140 | 0 | 376 140 | 424 117 | 0 | 424 117 | 661 606 | 0 | 661 606 |
Пассив | ||||||||||||
85101 | 343 235 | 0 | 343 235 | 954 | 0 | 954 | 0 | 0 | 0 | 342 281 | 0 | 342 281 |
85201 | 40 078 | 0 | 40 078 | 149 685 | 0 | 149 685 | 110 011 | 0 | 110 011 | 404 | 0 | 404 |
85301 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 0 | 0 | 0 | 12 243 | 0 | 12 243 |
85401 | 0 | 0 | 0 | 15 846 | 0 | 15 846 | 15 846 | 0 | 15 846 | 0 | 0 | 0 |
85501 | 314 027 | 0 | 314 027 | 23 877 | 0 | 23 877 | 16 528 | 0 | 16 528 | 306 678 | 0 | 306 678 |
Итого по пассиву (баланс) | 709 583 | 0 | 709 583 | 190 362 | 0 | 190 362 | 142 385 | 0 | 142 385 | 661 606 | 0 | 661 606 |
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 | 984 257 | 0 | 984 257 | 0 | 0 | 0 | 0 | 0 | 0 | 984 257 | 0 | 984 257 |
90704 | 0 | 0 | 0 | 3 934 199 | 0 | 3 934 199 | 3 934 199 | 0 | 3 934 199 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 483 706 | 0 | 483 706 | 20 699 | 2 384 | 23 083 | 0 | 0 | 0 | 504 405 | 2 384 | 506 789 |
90901 | 4 792 829 | 17 873 | 4 810 702 | 920 980 | 662 | 921 642 | 684 556 | 392 | 684 948 | 5 029 253 | 18 143 | 5 047 396 |
90902 | 8 977 404 | 25 467 | 9 002 871 | 568 928 | 1 431 | 570 359 | 1 793 529 | 561 | 1 794 090 | 7 752 803 | 26 337 | 7 779 140 |
90907 | 4 358 | 0 | 4 358 | 42 422 | 0 | 42 422 | 0 | 0 | 0 | 46 780 | 0 | 46 780 |
91202 | 538 | 0 | 538 | 366 | 0 | 366 | 204 | 0 | 204 | 700 | 0 | 700 |
91203 | 163 | 47 128 | 47 291 | 32 247 | 31 065 | 63 312 | 32 246 | 12 370 | 44 616 | 164 | 65 823 | 65 987 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 2 813 | 2 813 | 0 | 104 | 104 | 0 | 61 | 61 | 0 | 2 856 | 2 856 |
91412 | 158 314 | 181 119 | 339 433 | 86 981 | 6 712 | 93 693 | 2 300 | 3 973 | 6 273 | 242 995 | 183 858 | 426 853 |
91414 | 491 673 944 | 114 377 969 | 606 051 913 | 9 032 608 | 10 558 016 | 19 590 624 | 12 478 421 | 2 624 910 | 15 103 331 | 488 228 131 | 122 311 075 | 610 539 206 |
91416 | 0 | 26 541 | 26 541 | 0 | 513 | 513 | 0 | 672 | 672 | 0 | 26 382 | 26 382 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 15 091 492 | 716 052 | 15 807 544 | 6 978 238 | 26 513 | 7 004 751 | 6 947 991 | 16 405 | 6 964 396 | 15 121 739 | 726 160 | 15 847 899 |
91501 | 35 769 | 0 | 35 769 | 625 | 0 | 625 | 600 | 0 | 600 | 35 794 | 0 | 35 794 |
91502 | 40 723 | 0 | 40 723 | 2 158 | 0 | 2 158 | 886 | 0 | 886 | 41 995 | 0 | 41 995 |
91604 | 3 709 995 | 1 793 661 | 5 503 656 | 380 881 | 160 673 | 541 554 | 189 883 | 57 401 | 247 284 | 3 900 993 | 1 896 933 | 5 797 926 |
91704 | 11 927 | 4 580 | 16 507 | 0 | 148 | 148 | 1 | 104 | 105 | 11 926 | 4 624 | 16 550 |
91802 | 24 402 | 6 506 | 30 908 | 0 | 213 | 213 | 1 | 149 | 150 | 24 401 | 6 570 | 30 971 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 252 807 816 | 0 | 252 807 816 | 26 991 109 | 0 | 26 991 109 | 25 149 398 | 0 | 25 149 398 | 254 649 527 | 0 | 254 649 527 |
Итого по активу (баланс) | 788 797 658 | 117 199 709 | 905 997 367 | 48 992 443 | 10 788 434 | 59 780 877 | 51 214 215 | 2 716 998 | 53 931 213 | 786 575 886 | 125 271 145 | 911 847 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 225 | 0 | 123 225 | 123 225 | 0 | 123 225 | 0 | 0 | 0 |
91311 | 5 608 818 | 1 997 483 | 7 606 301 | 242 955 | 43 812 | 286 767 | 425 700 | 74 027 | 499 727 | 5 791 563 | 2 027 698 | 7 819 261 |
91312 | 153 074 731 | 36 375 749 | 189 450 480 | 4 656 512 | 1 016 409 | 5 672 921 | 6 954 927 | 1 534 927 | 8 489 854 | 155 373 146 | 36 894 267 | 192 267 413 |
91314 | 8 477 595 | 0 | 8 477 595 | 2 741 546 | 0 | 2 741 546 | 1 187 787 | 0 | 1 187 787 | 6 923 836 | 0 | 6 923 836 |
91315 | 11 960 724 | 2 716 563 | 14 677 287 | 428 037 | 79 947 | 507 984 | 166 479 | 195 601 | 362 080 | 11 699 166 | 2 832 217 | 14 531 383 |
91316 | 3 778 613 | 1 165 370 | 4 943 983 | 1 559 357 | 772 257 | 2 331 614 | 894 626 | 852 723 | 1 747 349 | 3 113 882 | 1 245 836 | 4 359 718 |
91317 | 15 199 704 | 2 675 835 | 17 875 539 | 13 369 567 | 279 489 | 13 649 056 | 14 095 540 | 360 848 | 14 456 388 | 15 925 677 | 2 757 194 | 18 682 871 |
91318 | 0 | 0 | 0 | 667 | 0 | 667 | 707 | 0 | 707 | 40 | 0 | 40 |
91319 | 7 859 492 | 8 865 | 7 868 357 | 145 488 | 18 691 | 164 179 | 331 274 | 120 738 | 452 012 | 8 045 278 | 110 912 | 8 156 190 |
91507 | 1 907 978 | 0 | 1 907 978 | 54 484 | 0 | 54 484 | 54 878 | 0 | 54 878 | 1 908 372 | 0 | 1 908 372 |
91508 | 296 | 0 | 296 | 0 | 0 | 0 | 147 | 0 | 147 | 443 | 0 | 443 |
99999 | 653 189 551 | 0 | 653 189 551 | 28 101 203 | 0 | 28 101 203 | 32 109 156 | 0 | 32 109 156 | 657 197 504 | 0 | 657 197 504 |
Итого по пассиву (баланс) | 861 057 502 | 44 939 865 | 905 997 367 | 51 423 041 | 2 210 605 | 53 633 646 | 56 344 446 | 3 138 864 | 59 483 310 | 865 978 907 | 45 868 124 | 911 847 031 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 924 941 | 34 414 106 | 49 339 047 | 280 556 855 | 85 153 123 | 365 709 978 | 281 034 402 | 114 643 060 | 395 677 462 | 14 447 394 | 4 924 169 | 19 371 563 |
93002 | 0 | 529 842 | 529 842 | 0 | 1 540 043 | 1 540 043 | 0 | 2 069 885 | 2 069 885 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 129 954 | 14 091 904 | 22 221 858 | 180 | 51 643 | 51 823 | 8 129 774 | 14 040 261 | 22 170 035 |
93303 | 0 | 0 | 0 | 0 | 1 617 210 | 1 617 210 | 0 | 63 040 | 63 040 | 0 | 1 554 170 | 1 554 170 |
93304 | 0 | 1 531 010 | 1 531 010 | 581 418 | 65 830 | 647 248 | 0 | 1 596 840 | 1 596 840 | 581 418 | 0 | 581 418 |
93305 | 0 | 0 | 0 | 581 418 | 0 | 581 418 | 581 418 | 0 | 581 418 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 116 841 | 116 841 | 0 | 886 | 886 | 0 | 115 955 | 115 955 |
93308 | 0 | 0 | 0 | 3 785 852 | 0 | 3 785 852 | 0 | 0 | 0 | 3 785 852 | 0 | 3 785 852 |
93309 | 3 785 852 | 0 | 3 785 852 | 153 782 | 0 | 153 782 | 3 785 852 | 0 | 3 785 852 | 153 782 | 0 | 153 782 |
93310 | 0 | 0 | 0 | 153 782 | 0 | 153 782 | 153 782 | 0 | 153 782 | 0 | 0 | 0 |
93801 | 807 389 | 0 | 807 389 | 2 732 151 | 0 | 2 732 151 | 2 713 727 | 0 | 2 713 727 | 825 813 | 0 | 825 813 |
93803 | 2 112 | 0 | 2 112 | 61 777 | 0 | 61 777 | 63 889 | 0 | 63 889 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 520 294 | 36 474 958 | 55 995 252 | 296 738 297 | 102 584 951 | 399 323 248 | 288 334 558 | 118 425 354 | 406 759 912 | 27 924 033 | 20 634 555 | 48 558 588 |
Пассив | ||||||||||||
96001 | 31 977 732 | 17 351 697 | 49 329 429 | 110 736 451 | 285 535 821 | 396 272 272 | 83 678 700 | 282 643 262 | 366 321 962 | 4 919 981 | 14 459 138 | 19 379 119 |
96002 | 0 | 531 105 | 531 105 | 1 534 815 | 532 975 | 2 067 790 | 1 534 815 | 1 870 | 1 536 685 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 150 | 30 012 | 30 162 | 13 996 129 | 8 189 483 | 22 185 612 | 13 995 979 | 8 159 471 | 22 155 450 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 000 | 0 | 1 601 000 | 1 601 000 | 0 | 1 601 000 |
96304 | 1 601 000 | 0 | 1 601 000 | 1 601 000 | 0 | 1 601 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 048 | 1 048 | 0 | 116 708 | 116 708 | 0 | 115 660 | 115 660 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 581 418 | 0 | 581 418 | 581 418 | 0 | 581 418 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 058 | 0 | 3 876 058 | 3 876 058 | 0 | 3 876 058 |
96509 | 3 768 092 | 0 | 3 768 092 | 3 903 416 | 0 | 3 903 416 | 135 324 | 0 | 135 324 | 0 | 0 | 0 |
96801 | 745 754 | 0 | 745 754 | 2 247 172 | 0 | 2 247 172 | 2 287 725 | 0 | 2 287 725 | 786 307 | 0 | 786 307 |
96803 | 19 872 | 0 | 19 872 | 103 068 | 0 | 103 068 | 146 772 | 0 | 146 772 | 63 576 | 0 | 63 576 |
Итого по пассиву (баланс) | 38 112 450 | 17 882 802 | 55 995 252 | 120 126 072 | 286 099 856 | 406 225 928 | 107 837 941 | 290 951 323 | 398 789 264 | 25 824 319 | 22 734 269 | 48 558 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 284,0000 | 0 | 0 | 140,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 410,0000 |
98010 | 0 | 0 | 2 842 805 310,0900 | 0 | 0 | 340 266 819,0000 | 0 | 0 | 203 842 777,0000 | 0 | 0 | 2 979 229 352,0900 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 2 842 806 601,0900 | 0 | 0 | 340 266 972,0000 | 0 | 0 | 203 842 800,0000 | 0 | 0 | 2 979 230 773,0900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 607 006 494,0900 | 0 | 0 | 1 438 660 052,0000 | 0 | 0 | 1 599 441 738,0000 | 0 | 0 | 1 767 788 180,0900 |
98050 | 0 | 0 | 629 422 696,0000 | 0 | 0 | 37 325 956,0000 | 0 | 0 | 36 745 306,0000 | 0 | 0 | 628 842 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 351 022 250,0000 | 0 | 0 | 351 022 250,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 298 060 621,0000 | 0 | 0 | 23 843 691,0000 | 0 | 0 | 110 226,0000 | 0 | 0 | 274 327 156,0000 |
98070 | 0 | 0 | 307 332 533,0000 | 0 | 0 | 86 813,0000 | 0 | 0 | 43 414,0000 | 0 | 0 | 307 289 134,0000 |
98090 | 0 | 0 | 984 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 984 257,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 842 806 601,0900 | 0 | 0 | 1 850 938 762,0000 | 0 | 0 | 1 987 362 934,0000 | 0 | 0 | 2 979 230 773,0900 |
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