Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ПРОБИЗНЕСБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2412
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 | 35 306 | 0 | 35 306 | 583 | 0 | 583 | 25 160 | 0 | 25 160 | 10 729 | 0 | 10 729 |
20202 | 1 358 997 | 985 130 | 2 344 127 | 11 943 676 | 1 413 292 | 13 356 968 | 12 102 466 | 1 527 223 | 13 629 689 | 1 200 207 | 871 199 | 2 071 406 |
20203 | 0 | 353 | 353 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 352 | 352 |
20208 | 70 711 | 0 | 70 711 | 232 500 | 0 | 232 500 | 245 073 | 0 | 245 073 | 58 138 | 0 | 58 138 |
20209 | 191 705 | 11 242 | 202 947 | 5 530 738 | 538 708 | 6 069 446 | 5 449 623 | 547 990 | 5 997 613 | 272 820 | 1 960 | 274 780 |
30102 | 14 797 004 | 0 | 14 797 004 | 152 656 682 | 0 | 152 656 682 | 159 845 360 | 0 | 159 845 360 | 7 608 326 | 0 | 7 608 326 |
30110 | 787 736 | 133 867 | 921 603 | 4 771 344 | 112 233 | 4 883 577 | 5 238 529 | 99 187 | 5 337 716 | 320 551 | 146 913 | 467 464 |
30114 | 0 | 2 607 737 | 2 607 737 | 0 | 31 509 742 | 31 509 742 | 0 | 31 559 968 | 31 559 968 | 0 | 2 557 511 | 2 557 511 |
30119 | 0 | 2 172 044 | 2 172 044 | 0 | 139 869 | 139 869 | 0 | 121 064 | 121 064 | 0 | 2 190 849 | 2 190 849 |
30202 | 475 650 | 0 | 475 650 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 470 239 | 0 | 470 239 |
30204 | 288 157 | 0 | 288 157 | 0 | 0 | 0 | 16 973 | 0 | 16 973 | 271 184 | 0 | 271 184 |
30210 | 35 000 | 0 | 35 000 | 442 191 | 0 | 442 191 | 441 150 | 0 | 441 150 | 36 041 | 0 | 36 041 |
30221 | 0 | 6 124 | 6 124 | 102 615 | 582 | 103 197 | 102 615 | 6 208 | 108 823 | 0 | 498 | 498 |
30233 | 72 666 | 42 846 | 115 512 | 1 251 014 | 205 966 | 1 456 980 | 1 196 032 | 182 125 | 1 378 157 | 127 648 | 66 687 | 194 335 |
30413 | 161 175 | 0 | 161 175 | 21 245 896 | 0 | 21 245 896 | 21 300 697 | 0 | 21 300 697 | 106 374 | 0 | 106 374 |
30424 | 57 788 | 0 | 57 788 | 73 506 618 | 0 | 73 506 618 | 73 503 374 | 0 | 73 503 374 | 61 032 | 0 | 61 032 |
30602 | 28 | 4 406 868 | 4 406 896 | 2 936 788 | 3 018 741 | 5 955 529 | 2 936 750 | 2 015 691 | 4 952 441 | 66 | 5 409 918 | 5 409 984 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 490 000 | 52 054 | 542 054 | 8 089 000 | 0 | 8 089 000 | 8 579 000 | 52 054 | 8 631 054 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 983 999 | 52 085 | 4 036 084 | 3 983 999 | 52 085 | 4 036 084 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 650 000 | 201 352 | 1 851 352 | 1 450 000 | 201 352 | 1 651 352 | 200 000 | 0 | 200 000 |
32005 | 600 000 | 52 054 | 652 054 | 600 000 | 1 929 | 601 929 | 600 000 | 1 142 | 601 142 | 600 000 | 52 841 | 652 841 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 32 152 | 32 152 | 0 | 820 967 | 820 967 | 0 | 853 119 | 853 119 | 0 | 0 | 0 |
32103 | 0 | 88 092 | 88 092 | 90 000 | 843 595 | 933 595 | 90 000 | 891 279 | 981 279 | 0 | 40 408 | 40 408 |
32107 | 0 | 3 062 020 | 3 062 020 | 0 | 113 480 | 113 480 | 0 | 67 160 | 67 160 | 0 | 3 108 340 | 3 108 340 |
32201 | 0 | 2 634 | 2 634 | 0 | 98 | 98 | 0 | 58 | 58 | 0 | 2 674 | 2 674 |
32202 | 0 | 0 | 0 | 3 147 895 | 0 | 3 147 895 | 3 147 895 | 0 | 3 147 895 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 417 810 | 0 | 417 810 | 417 810 | 0 | 417 810 | 0 | 0 | 0 |
32301 | 0 | 15 310 | 15 310 | 0 | 568 | 568 | 0 | 336 | 336 | 0 | 15 542 | 15 542 |
32309 | 0 | 16 535 | 16 535 | 0 | 613 | 613 | 0 | 362 | 362 | 0 | 16 786 | 16 786 |
45103 | 612 000 | 0 | 612 000 | 2 630 000 | 0 | 2 630 000 | 2 332 000 | 0 | 2 332 000 | 910 000 | 0 | 910 000 |
45104 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
45106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 535 | 0 | 535 | 8 091 | 0 | 8 091 |
45108 | 27 697 | 0 | 27 697 | 232 | 0 | 232 | 1 104 | 0 | 1 104 | 26 825 | 0 | 26 825 |
45201 | 2 125 533 | 0 | 2 125 533 | 14 017 711 | 0 | 14 017 711 | 14 109 053 | 0 | 14 109 053 | 2 034 191 | 0 | 2 034 191 |
45203 | 2 526 448 | 0 | 2 526 448 | 4 714 757 | 105 200 | 4 819 957 | 5 182 837 | 105 200 | 5 288 037 | 2 058 368 | 0 | 2 058 368 |
45204 | 3 834 225 | 0 | 3 834 225 | 2 871 994 | 70 533 | 2 942 527 | 2 883 356 | 533 | 2 883 889 | 3 822 863 | 70 000 | 3 892 863 |
45205 | 2 617 775 | 191 288 | 2 809 063 | 668 679 | 57 889 | 726 568 | 729 983 | 90 602 | 820 585 | 2 556 471 | 158 575 | 2 715 046 |
45206 | 2 787 530 | 91 882 | 2 879 412 | 220 351 | 13 707 | 234 058 | 440 184 | 37 402 | 477 586 | 2 567 697 | 68 187 | 2 635 884 |
45207 | 1 257 886 | 0 | 1 257 886 | 164 048 | 0 | 164 048 | 81 200 | 0 | 81 200 | 1 340 734 | 0 | 1 340 734 |
45208 | 600 627 | 498 931 | 1 099 558 | 4 506 | 8 627 | 13 133 | 296 863 | 427 634 | 724 497 | 308 270 | 79 924 | 388 194 |
45209 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 469 | 0 | 469 | 2 334 | 0 | 2 334 |
45301 | 1 607 | 0 | 1 607 | 5 360 | 0 | 5 360 | 5 586 | 0 | 5 586 | 1 381 | 0 | 1 381 |
45306 | 1 501 | 0 | 1 501 | 850 | 0 | 850 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
45307 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 189 | 0 | 189 | 2 275 | 0 | 2 275 |
45401 | 20 206 | 0 | 20 206 | 100 834 | 0 | 100 834 | 96 887 | 0 | 96 887 | 24 153 | 0 | 24 153 |
45404 | 949 | 0 | 949 | 6 640 | 0 | 6 640 | 754 | 0 | 754 | 6 835 | 0 | 6 835 |
45405 | 30 374 | 0 | 30 374 | 7 993 | 0 | 7 993 | 9 561 | 0 | 9 561 | 28 806 | 0 | 28 806 |
45406 | 78 268 | 0 | 78 268 | 14 441 | 0 | 14 441 | 9 534 | 0 | 9 534 | 83 175 | 0 | 83 175 |
45407 | 298 998 | 0 | 298 998 | 19 200 | 0 | 19 200 | 22 530 | 0 | 22 530 | 295 668 | 0 | 295 668 |
45408 | 341 296 | 0 | 341 296 | 27 031 | 0 | 27 031 | 12 247 | 0 | 12 247 | 356 080 | 0 | 356 080 |
45409 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
45502 | 3 331 | 0 | 3 331 | 3 876 | 0 | 3 876 | 3 588 | 0 | 3 588 | 3 619 | 0 | 3 619 |
45503 | 12 423 | 0 | 12 423 | 1 372 | 0 | 1 372 | 9 036 | 0 | 9 036 | 4 759 | 0 | 4 759 |
45504 | 20 904 | 3 828 | 24 732 | 11 621 | 141 | 11 762 | 6 281 | 83 | 6 364 | 26 244 | 3 886 | 30 130 |
45505 | 904 439 | 33 682 | 938 121 | 138 193 | 1 249 | 139 442 | 154 520 | 739 | 155 259 | 888 112 | 34 192 | 922 304 |
45506 | 9 109 657 | 27 833 | 9 137 490 | 1 080 207 | 1 346 | 1 081 553 | 760 115 | 1 010 | 761 125 | 9 429 749 | 28 169 | 9 457 918 |
45507 | 6 960 213 | 356 975 | 7 317 188 | 655 055 | 59 771 | 714 826 | 292 121 | 9 269 | 301 390 | 7 323 147 | 407 477 | 7 730 624 |
45508 | 49 | 954 | 1 003 | 0 | 35 | 35 | 0 | 21 | 21 | 49 | 968 | 1 017 |
45509 | 41 867 | 13 719 | 55 586 | 37 713 | 8 339 | 46 052 | 35 103 | 6 747 | 41 850 | 44 477 | 15 311 | 59 788 |
45605 | 0 | 19 978 | 19 978 | 0 | 313 | 313 | 0 | 20 291 | 20 291 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 19 859 | 19 859 | 0 | 0 | 0 | 0 | 19 859 | 19 859 |
45706 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45708 | 312 | 1 827 | 2 139 | 244 | 163 | 407 | 225 | 146 | 371 | 331 | 1 844 | 2 175 |
45812 | 726 155 | 94 819 | 820 974 | 1 032 758 | 440 711 | 1 473 469 | 504 709 | 440 414 | 945 123 | 1 254 204 | 95 116 | 1 349 320 |
45814 | 132 014 | 7 515 | 139 529 | 5 517 | 274 | 5 791 | 3 393 | 299 | 3 692 | 134 138 | 7 490 | 141 628 |
45815 | 1 452 435 | 42 056 | 1 494 491 | 133 096 | 1 887 | 134 983 | 88 444 | 968 | 89 412 | 1 497 087 | 42 975 | 1 540 062 |
45817 | 0 | 258 | 258 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 246 | 246 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 4 034 | 8 888 | 12 922 | 5 693 | 33 892 | 39 585 | 3 475 | 33 896 | 37 371 | 6 252 | 8 884 | 15 136 |
45914 | 2 777 | 0 | 2 777 | 1 082 | 0 | 1 082 | 955 | 0 | 955 | 2 904 | 0 | 2 904 |
45915 | 110 878 | 5 568 | 116 446 | 45 908 | 333 | 46 241 | 50 788 | 150 | 50 938 | 105 998 | 5 751 | 111 749 |
45917 | 84 | 0 | 84 | 6 | 0 | 6 | 0 | 0 | 0 | 90 | 0 | 90 |
47002 | 0 | 0 | 0 | 43 969 989 | 0 | 43 969 989 | 43 856 811 | 0 | 43 856 811 | 113 178 | 0 | 113 178 |
47301 | 0 | 293 089 | 293 089 | 0 | 66 473 | 66 473 | 0 | 7 122 | 7 122 | 0 | 352 440 | 352 440 |
47302 | 0 | 0 | 0 | 0 | 22 552 | 22 552 | 0 | 22 552 | 22 552 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 61 503 975 | 0 | 61 503 975 | 61 503 975 | 0 | 61 503 975 | 0 | 0 | 0 |
47406 | 49 770 | 648 845 | 698 615 | 15 066 412 | 20 699 | 15 087 111 | 15 067 808 | 16 113 | 15 083 921 | 48 374 | 653 431 | 701 805 |
47408 | 1 361 449 | 1 377 909 | 2 739 358 | 403 218 919 | 456 460 624 | 859 679 543 | 403 344 833 | 456 595 197 | 859 940 030 | 1 235 535 | 1 243 336 | 2 478 871 |
47410 | 0 | 165 598 | 165 598 | 0 | 121 744 | 121 744 | 0 | 191 275 | 191 275 | 0 | 96 067 | 96 067 |
47417 | 107 | 8 | 115 | 1 330 | 2 106 | 3 436 | 1 329 | 2 100 | 3 429 | 108 | 14 | 122 |
47423 | 149 921 | 19 796 | 169 717 | 685 175 | 8 515 557 | 9 200 732 | 693 968 | 8 514 995 | 9 208 963 | 141 128 | 20 358 | 161 486 |
47427 | 213 157 | 42 661 | 255 818 | 340 164 | 12 868 | 353 032 | 245 915 | 42 595 | 288 510 | 307 406 | 12 934 | 320 340 |
47801 | 27 041 | 0 | 27 041 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 25 449 | 0 | 25 449 |
47802 | 104 431 | 0 | 104 431 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 102 722 | 0 | 102 722 |
47803 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 0 | 0 | 0 | 70 520 | 0 | 70 520 |
50104 | 12 480 238 | 0 | 12 480 238 | 11 526 343 | 0 | 11 526 343 | 13 175 818 | 0 | 13 175 818 | 10 830 763 | 0 | 10 830 763 |
50105 | 52 404 | 0 | 52 404 | 487 440 | 0 | 487 440 | 118 906 | 0 | 118 906 | 420 938 | 0 | 420 938 |
50106 | 50 629 | 0 | 50 629 | 2 456 373 | 0 | 2 456 373 | 2 351 118 | 0 | 2 351 118 | 155 884 | 0 | 155 884 |
50107 | 0 | 0 | 0 | 1 812 532 | 0 | 1 812 532 | 1 112 667 | 0 | 1 112 667 | 699 865 | 0 | 699 865 |
50118 | 1 354 053 | 0 | 1 354 053 | 1 588 305 | 0 | 1 588 305 | 1 612 594 | 0 | 1 612 594 | 1 329 764 | 0 | 1 329 764 |
50121 | 40 457 | 0 | 40 457 | 13 847 | 0 | 13 847 | 42 757 | 0 | 42 757 | 11 547 | 0 | 11 547 |
50205 | 0 | 9 047 418 | 9 047 418 | 0 | 1 985 220 | 1 985 220 | 0 | 1 679 269 | 1 679 269 | 0 | 9 353 369 | 9 353 369 |
50210 | 0 | 132 645 | 132 645 | 0 | 5 059 | 5 059 | 0 | 2 910 | 2 910 | 0 | 134 794 | 134 794 |
50211 | 0 | 193 671 | 193 671 | 301 365 | 6 994 179 | 7 295 544 | 301 365 | 4 025 897 | 4 327 262 | 0 | 3 161 953 | 3 161 953 |
50218 | 0 | 0 | 0 | 0 | 33 559 | 33 559 | 0 | 16 218 | 16 218 | 0 | 17 341 | 17 341 |
50505 | 0 | 74 558 | 74 558 | 0 | 1 441 | 1 441 | 0 | 1 887 | 1 887 | 0 | 74 112 | 74 112 |
50605 | 763 433 | 0 | 763 433 | 2 104 933 | 0 | 2 104 933 | 1 970 054 | 0 | 1 970 054 | 898 312 | 0 | 898 312 |
50606 | 124 747 | 0 | 124 747 | 3 572 981 | 0 | 3 572 981 | 3 457 431 | 0 | 3 457 431 | 240 297 | 0 | 240 297 |
50618 | 780 597 | 0 | 780 597 | 5 190 990 | 0 | 5 190 990 | 5 532 487 | 0 | 5 532 487 | 439 100 | 0 | 439 100 |
50621 | 221 516 | 0 | 221 516 | 154 952 | 0 | 154 952 | 256 639 | 0 | 256 639 | 119 829 | 0 | 119 829 |
50705 | 147 771 | 0 | 147 771 | 438 454 | 0 | 438 454 | 586 225 | 0 | 586 225 | 0 | 0 | 0 |
50706 | 1 811 756 | 0 | 1 811 756 | 2 025 | 0 | 2 025 | 452 636 | 0 | 452 636 | 1 361 145 | 0 | 1 361 145 |
50707 | 0 | 1 409 634 | 1 409 634 | 0 | 482 203 | 482 203 | 0 | 1 422 295 | 1 422 295 | 0 | 469 542 | 469 542 |
50708 | 0 | 7 593 | 7 593 | 0 | 509 885 | 509 885 | 0 | 507 627 | 507 627 | 0 | 9 851 | 9 851 |
50718 | 0 | 0 | 0 | 0 | 1 469 | 1 469 | 0 | 1 469 | 1 469 | 0 | 0 | 0 |
50721 | 8 740 | 0 | 8 740 | 26 659 | 0 | 26 659 | 33 485 | 0 | 33 485 | 1 914 | 0 | 1 914 |
50905 | 1 | 0 | 1 | 478 | 0 | 478 | 478 | 0 | 478 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 58 673 | 0 | 58 673 | 0 | 0 | 0 | 58 673 | 0 | 58 673 |
51405 | 1 030 784 | 0 | 1 030 784 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 1 035 025 | 0 | 1 035 025 |
51501 | 830 | 0 | 830 | 783 | 0 | 783 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
51505 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 783 | 0 | 783 | 8 544 | 0 | 8 544 |
51508 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 0 | 0 | 0 | 10 678 | 0 | 10 678 |
52503 | 65 092 | 20 833 | 85 925 | 12 562 | 4 701 | 17 263 | 14 377 | 4 731 | 19 108 | 63 277 | 20 803 | 84 080 |
52601 | 48 | 64 | 112 | 13 447 | 67 823 | 81 270 | 13 495 | 67 887 | 81 382 | 0 | 0 | 0 |
60101 | 1 697 651 | 0 | 1 697 651 | 586 225 | 0 | 586 225 | 0 | 0 | 0 | 2 283 876 | 0 | 2 283 876 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 28 863 | 0 | 28 863 | 7 102 | 0 | 7 102 | 17 922 | 0 | 17 922 | 18 043 | 0 | 18 043 |
60306 | 425 | 0 | 425 | 99 | 0 | 99 | 22 | 0 | 22 | 502 | 0 | 502 |
60308 | 32 571 | 516 | 33 087 | 21 018 | 939 | 21 957 | 18 450 | 311 | 18 761 | 35 139 | 1 144 | 36 283 |
60310 | 328 | 0 | 328 | 20 699 | 0 | 20 699 | 20 698 | 0 | 20 698 | 329 | 0 | 329 |
60312 | 1 506 809 | 0 | 1 506 809 | 377 898 | 0 | 377 898 | 260 819 | 0 | 260 819 | 1 623 888 | 0 | 1 623 888 |
60314 | 4 972 | 97 076 | 102 048 | 0 | 6 402 | 6 402 | 0 | 2 331 | 2 331 | 4 972 | 101 147 | 106 119 |
60315 | 0 | 0 | 0 | 586 | 10 795 | 11 381 | 586 | 10 795 | 11 381 | 0 | 0 | 0 |
60323 | 176 590 | 12 676 | 189 266 | 5 363 | 1 044 | 6 407 | 2 066 | 868 | 2 934 | 179 887 | 12 852 | 192 739 |
60401 | 3 224 052 | 0 | 3 224 052 | 14 034 | 0 | 14 034 | 878 | 0 | 878 | 3 237 208 | 0 | 3 237 208 |
60404 | 18 089 | 0 | 18 089 | 0 | 0 | 0 | 0 | 0 | 0 | 18 089 | 0 | 18 089 |
60406 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
60408 | 250 489 | 0 | 250 489 | 0 | 0 | 0 | 0 | 0 | 0 | 250 489 | 0 | 250 489 |
60409 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 0 | 0 | 0 | 18 473 | 0 | 18 473 |
60701 | 0 | 0 | 0 | 14 079 | 0 | 14 079 | 14 079 | 0 | 14 079 | 0 | 0 | 0 |
60804 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
60901 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 7 722 | 0 | 7 722 | 7 717 | 0 | 7 717 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
61209 | 0 | 0 | 0 | 766 225 | 460 249 | 1 226 474 | 766 225 | 460 249 | 1 226 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 206 289 | 7 308 021 | 23 514 310 | 16 206 289 | 7 308 021 | 23 514 310 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
61401 | 139 | 0 | 139 | 0 | 0 | 0 | 12 | 0 | 12 | 127 | 0 | 127 |
61403 | 359 184 | 4 412 | 363 596 | 8 608 | 114 | 8 722 | 12 582 | 106 | 12 688 | 355 210 | 4 420 | 359 630 |
61601 | 0 | 0 | 0 | 28 068 | 148 293 | 176 361 | 28 068 | 148 293 | 176 361 | 0 | 0 | 0 |
70606 | 4 825 787 | 0 | 4 825 787 | 2 230 384 | 0 | 2 230 384 | 2 478 | 0 | 2 478 | 7 053 693 | 0 | 7 053 693 |
70607 | 57 032 | 0 | 57 032 | 90 803 | 0 | 90 803 | 41 072 | 0 | 41 072 | 106 763 | 0 | 106 763 |
70608 | 2 701 330 | 0 | 2 701 330 | 1 604 619 | 0 | 1 604 619 | 0 | 0 | 0 | 4 305 949 | 0 | 4 305 949 |
70609 | 231 520 | 0 | 231 520 | 121 063 | 0 | 121 063 | 0 | 0 | 0 | 352 583 | 0 | 352 583 |
70610 | 142 | 0 | 142 | 90 | 0 | 90 | 0 | 0 | 0 | 232 | 0 | 232 |
70611 | 82 180 | 0 | 82 180 | 44 617 | 0 | 44 617 | 34 | 0 | 34 | 126 763 | 0 | 126 763 |
70614 | 21 | 58 539 | 58 560 | 14 691 | 81 391 | 96 082 | 14 696 | 139 314 | 154 010 | 16 | 616 | 632 |
70706 | 0 | 0 | 0 | 313 422 | 0 | 313 422 | 313 422 | 0 | 313 422 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
Итого по активу (баланс) | 93 067 830 | 28 694 604 | 121 762 434 | 902 388 215 | 523 123 517 | 1 425 511 732 | 902 428 765 | 520 546 265 | 1 422 975 030 | 93 027 280 | 31 271 856 | 124 299 136 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 949 798 | 0 | 949 798 | 0 | 0 | 0 | 0 | 0 | 0 | 949 798 | 0 | 949 798 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 8 740 | 0 | 8 740 | 33 484 | 0 | 33 484 | 26 658 | 0 | 26 658 | 1 914 | 0 | 1 914 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 3 073 966 | 0 | 3 073 966 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 966 | 0 | 3 073 966 |
30109 | 19 779 460 | 4 817 109 | 24 596 569 | 32 773 132 | 4 221 977 | 36 995 109 | 31 391 169 | 3 904 786 | 35 295 955 | 18 397 497 | 4 499 918 | 22 897 415 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 9 | 31 | 40 | 982 | 2 787 | 3 769 | 1 092 | 8 810 | 9 902 | 119 | 6 054 | 6 173 |
30222 | 0 | 0 | 0 | 415 | 0 | 415 | 449 | 0 | 449 | 34 | 0 | 34 |
30223 | 3 512 | 0 | 3 512 | 159 629 | 0 | 159 629 | 166 730 | 0 | 166 730 | 10 613 | 0 | 10 613 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 67 009 | 42 165 | 109 174 | 2 258 007 | 307 086 | 2 565 093 | 2 297 964 | 338 913 | 2 636 877 | 106 966 | 73 992 | 180 958 |
30236 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
30601 | 110 516 | 1 812 | 112 328 | 5 117 461 | 13 086 | 5 130 547 | 5 081 569 | 11 839 | 5 093 408 | 74 624 | 565 | 75 189 |
30606 | 56 | 28 | 84 | 249 | 1 | 250 | 243 | 1 | 244 | 50 | 28 | 78 |
30607 | 402 | 0 | 402 | 67 | 0 | 67 | 25 | 0 | 25 | 360 | 0 | 360 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 550 000 | 0 | 550 000 | 10 568 999 | 467 712 | 11 036 711 | 10 018 999 | 467 712 | 10 486 711 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 4 098 001 | 316 949 | 4 414 950 | 4 058 001 | 316 949 | 4 374 950 | 20 000 | 0 | 20 000 |
31304 | 200 001 | 1 908 936 | 2 108 937 | 500 000 | 2 136 358 | 2 636 358 | 320 000 | 2 535 278 | 2 855 278 | 20 001 | 2 307 856 | 2 327 857 |
31305 | 4 680 001 | 373 920 | 5 053 921 | 4 290 000 | 233 952 | 4 523 952 | 5 349 999 | 275 330 | 5 625 329 | 5 740 000 | 415 298 | 6 155 298 |
31306 | 205 000 | 590 736 | 795 736 | 0 | 15 218 | 15 218 | 0 | 61 772 | 61 772 | 205 000 | 637 290 | 842 290 |
31307 | 50 000 | 175 478 | 225 478 | 0 | 4 390 | 4 390 | 0 | 3 662 | 3 662 | 50 000 | 174 750 | 224 750 |
31308 | 49 240 | 42 868 | 92 108 | 1 041 | 940 | 1 981 | 0 | 1 589 | 1 589 | 48 199 | 43 517 | 91 716 |
31309 | 119 130 | 0 | 119 130 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 118 124 | 0 | 118 124 |
31406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31407 | 0 | 65 385 | 65 385 | 0 | 1 458 | 1 458 | 0 | 2 296 | 2 296 | 0 | 66 223 | 66 223 |
31408 | 0 | 30 020 | 30 020 | 0 | 1 112 | 1 112 | 0 | 41 216 | 41 216 | 0 | 70 124 | 70 124 |
31409 | 0 | 1 783 294 | 1 783 294 | 0 | 45 224 | 45 224 | 0 | 38 556 | 38 556 | 0 | 1 776 626 | 1 776 626 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 |
31502 | 0 | 0 | 0 | 96 501 | 0 | 96 501 | 96 501 | 0 | 96 501 | 0 | 0 | 0 |
31503 | 351 679 | 0 | 351 679 | 1 096 956 | 0 | 1 096 956 | 1 002 889 | 0 | 1 002 889 | 257 612 | 0 | 257 612 |
31504 | 44 190 | 0 | 44 190 | 180 107 | 0 | 180 107 | 135 917 | 0 | 135 917 | 0 | 0 | 0 |
32015 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
32311 | 300 | 0 | 300 | 148 | 0 | 148 | 3 | 0 | 3 | 155 | 0 | 155 |
32901 | 755 771 | 0 | 755 771 | 755 771 | 0 | 755 771 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 81 464 | 5 883 | 87 347 | 44 469 | 2 367 | 46 836 | 20 282 | 3 393 | 23 675 | 57 277 | 6 909 | 64 186 |
40602 | 6 737 | 0 | 6 737 | 16 511 | 0 | 16 511 | 12 765 | 0 | 12 765 | 2 991 | 0 | 2 991 |
40603 | 21 693 | 0 | 21 693 | 7 083 | 0 | 7 083 | 4 671 | 0 | 4 671 | 19 281 | 0 | 19 281 |
40701 | 387 453 | 77 285 | 464 738 | 10 952 847 | 1 291 424 | 12 244 271 | 11 084 588 | 1 264 587 | 12 349 175 | 519 194 | 50 448 | 569 642 |
40702 | 11 542 563 | 350 477 | 11 893 040 | 191 523 073 | 5 755 914 | 197 278 987 | 190 259 014 | 5 798 930 | 196 057 944 | 10 278 504 | 393 493 | 10 671 997 |
40703 | 251 632 | 3 305 | 254 937 | 239 269 | 12 310 | 251 579 | 238 471 | 11 223 | 249 694 | 250 834 | 2 218 | 253 052 |
40802 | 462 327 | 3 712 | 466 039 | 2 306 732 | 9 559 | 2 316 291 | 2 263 484 | 8 677 | 2 272 161 | 419 079 | 2 830 | 421 909 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 482 575 | 227 637 | 710 212 | 1 870 032 | 5 132 225 | 7 002 257 | 2 519 002 | 5 207 332 | 7 726 334 | 1 131 545 | 302 744 | 1 434 289 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 251 201 | 68 131 | 319 332 | 756 609 | 49 087 | 805 696 | 760 634 | 51 894 | 812 528 | 255 226 | 70 938 | 326 164 |
40820 | 19 026 | 5 248 | 24 274 | 22 072 | 3 297 | 25 369 | 23 289 | 4 222 | 27 511 | 20 243 | 6 173 | 26 416 |
40821 | 9 449 | 0 | 9 449 | 292 480 | 0 | 292 480 | 291 809 | 0 | 291 809 | 8 778 | 0 | 8 778 |
40901 | 44 714 | 0 | 44 714 | 92 706 | 0 | 92 706 | 86 186 | 0 | 86 186 | 38 194 | 0 | 38 194 |
40902 | 0 | 2 393 708 | 2 393 708 | 0 | 185 686 | 185 686 | 299 | 289 868 | 290 167 | 299 | 2 497 890 | 2 498 189 |
40903 | 200 | 0 | 200 | 98 | 0 | 98 | 122 | 0 | 122 | 224 | 0 | 224 |
40905 | 2 | 0 | 2 | 131 020 | 0 | 131 020 | 131 020 | 0 | 131 020 | 2 | 0 | 2 |
40909 | 0 | 1 | 1 | 236 321 | 61 944 | 298 265 | 236 321 | 61 944 | 298 265 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 25 167 | 23 107 | 48 274 | 25 167 | 23 107 | 48 274 | 0 | 0 | 0 |
40911 | 6 878 | 0 | 6 878 | 735 035 | 0 | 735 035 | 740 267 | 0 | 740 267 | 12 110 | 0 | 12 110 |
40912 | 28 | 0 | 28 | 50 719 | 64 957 | 115 676 | 50 691 | 65 112 | 115 803 | 0 | 155 | 155 |
40913 | 0 | 0 | 0 | 25 284 | 57 771 | 83 055 | 25 284 | 57 771 | 83 055 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
41505 | 0 | 10 717 | 10 717 | 0 | 235 | 235 | 0 | 397 | 397 | 0 | 10 879 | 10 879 |
41506 | 60 000 | 218 | 60 218 | 0 | 6 | 6 | 0 | 4 | 4 | 60 000 | 216 | 60 216 |
41606 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41607 | 555 556 | 0 | 555 556 | 0 | 0 | 0 | 0 | 0 | 0 | 555 556 | 0 | 555 556 |
41904 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41907 | 74 232 | 0 | 74 232 | 0 | 0 | 0 | 0 | 0 | 0 | 74 232 | 0 | 74 232 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 70 225 | 0 | 70 225 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 22 225 | 0 | 22 225 |
42005 | 39 200 | 116 678 | 155 878 | 0 | 2 789 | 2 789 | 40 000 | 3 117 | 43 117 | 79 200 | 117 006 | 196 206 |
42006 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 9 100 | 0 | 9 100 | 56 162 | 0 | 56 162 | 51 447 | 0 | 51 447 | 4 385 | 0 | 4 385 |
42103 | 647 969 | 137 384 | 785 353 | 367 899 | 121 894 | 489 793 | 629 873 | 4 376 | 634 249 | 909 943 | 19 866 | 929 809 |
42104 | 534 170 | 123 944 | 658 114 | 59 799 | 44 410 | 104 209 | 27 365 | 30 743 | 58 108 | 501 736 | 110 277 | 612 013 |
42105 | 476 033 | 286 370 | 762 403 | 40 144 | 61 041 | 101 185 | 56 719 | 63 488 | 120 207 | 492 608 | 288 817 | 781 425 |
42106 | 706 830 | 134 041 | 840 871 | 3 800 | 3 320 | 7 120 | 15 129 | 2 970 | 18 099 | 718 159 | 133 691 | 851 850 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
42203 | 4 600 | 0 | 4 600 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42204 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42205 | 91 532 | 21 554 | 113 086 | 12 229 | 473 | 12 702 | 150 299 | 799 | 151 098 | 229 602 | 21 880 | 251 482 |
42206 | 471 154 | 153 101 | 624 255 | 0 | 157 673 | 157 673 | 224 | 4 572 | 4 796 | 471 378 | 0 | 471 378 |
42301 | 1 016 477 | 158 410 | 1 174 887 | 9 504 024 | 1 140 230 | 10 644 254 | 9 526 361 | 1 141 090 | 10 667 451 | 1 038 814 | 159 270 | 1 198 084 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
42305 | 4 974 | 4 043 | 9 017 | 359 | 117 | 476 | 892 | 2 114 | 3 006 | 5 507 | 6 040 | 11 547 |
42306 | 16 415 400 | 7 639 161 | 24 054 561 | 2 003 048 | 589 885 | 2 592 933 | 2 156 015 | 725 755 | 2 881 770 | 16 568 367 | 7 775 031 | 24 343 398 |
42307 | 12 163 | 9 051 | 21 214 | 3 993 | 221 | 4 214 | 4 709 | 311 | 5 020 | 12 879 | 9 141 | 22 020 |
42309 | 8 558 | 22 683 | 31 241 | 2 055 | 2 539 | 4 594 | 3 655 | 2 979 | 6 634 | 10 158 | 23 123 | 33 281 |
42310 | 24 | 0 | 24 | 3 | 0 | 3 | 24 | 0 | 24 | 45 | 0 | 45 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 154 | 0 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 157 | 0 | 157 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42505 | 0 | 153 101 | 153 101 | 0 | 3 358 | 3 358 | 0 | 5 674 | 5 674 | 0 | 155 417 | 155 417 |
42601 | 29 310 | 9 752 | 39 062 | 68 188 | 27 988 | 96 176 | 63 603 | 27 283 | 90 886 | 24 725 | 9 047 | 33 772 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 93 022 | 83 745 | 176 767 | 9 671 | 3 666 | 13 337 | 16 228 | 8 539 | 24 767 | 99 579 | 88 618 | 188 197 |
42607 | 398 | 0 | 398 | 162 | 0 | 162 | 102 | 0 | 102 | 338 | 0 | 338 |
42609 | 5 | 12 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 17 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 694 | 0 | 9 694 | 9 694 | 0 | 9 694 |
43206 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 0 | 0 | 0 | 7 620 | 0 | 7 620 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 298 020 | 0 | 298 020 | 3 637 564 | 0 | 3 637 564 | 3 489 394 | 0 | 3 489 394 | 149 850 | 0 | 149 850 |
43801 | 695 | 0 | 695 | 27 | 0 | 27 | 15 | 0 | 15 | 683 | 0 | 683 |
43802 | 43 739 | 0 | 43 739 | 97 155 | 0 | 97 155 | 62 416 | 0 | 62 416 | 9 000 | 0 | 9 000 |
43803 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 45 666 | 0 | 45 666 | 14 081 | 0 | 14 081 | 1 508 | 0 | 1 508 | 33 093 | 0 | 33 093 |
43805 | 60 355 | 0 | 60 355 | 43 905 | 0 | 43 905 | 17 310 | 0 | 17 310 | 33 760 | 0 | 33 760 |
43806 | 61 546 | 0 | 61 546 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 63 192 | 0 | 63 192 |
43807 | 215 048 | 0 | 215 048 | 0 | 0 | 0 | 0 | 0 | 0 | 215 048 | 0 | 215 048 |
43901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44002 | 560 417 | 0 | 560 417 | 1 282 451 | 1 968 | 1 284 419 | 2 033 485 | 18 688 | 2 052 173 | 1 311 451 | 16 720 | 1 328 171 |
44004 | 0 | 37 292 | 37 292 | 0 | 38 518 | 38 518 | 0 | 118 245 | 118 245 | 0 | 117 019 | 117 019 |
44005 | 0 | 161 162 | 161 162 | 0 | 42 811 | 42 811 | 0 | 73 682 | 73 682 | 0 | 192 033 | 192 033 |
44006 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 23 | 23 |
44007 | 0 | 3 169 191 | 3 169 191 | 0 | 69 511 | 69 511 | 0 | 117 452 | 117 452 | 0 | 3 217 132 | 3 217 132 |
45115 | 7 224 | 0 | 7 224 | 17 | 0 | 17 | 4 263 | 0 | 4 263 | 11 470 | 0 | 11 470 |
45215 | 421 673 | 0 | 421 673 | 188 923 | 0 | 188 923 | 50 107 | 0 | 50 107 | 282 857 | 0 | 282 857 |
45315 | 95 | 0 | 95 | 4 | 0 | 4 | 9 | 0 | 9 | 100 | 0 | 100 |
45415 | 25 296 | 0 | 25 296 | 4 073 | 0 | 4 073 | 5 667 | 0 | 5 667 | 26 890 | 0 | 26 890 |
45515 | 592 806 | 0 | 592 806 | 62 431 | 0 | 62 431 | 125 899 | 0 | 125 899 | 656 274 | 0 | 656 274 |
45715 | 42 | 0 | 42 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 2 213 789 | 0 | 2 213 789 | 48 674 | 0 | 48 674 | 98 107 | 0 | 98 107 | 2 263 222 | 0 | 2 263 222 |
45918 | 73 928 | 0 | 73 928 | 2 524 | 0 | 2 524 | 5 811 | 0 | 5 811 | 77 215 | 0 | 77 215 |
47308 | 27 635 | 0 | 27 635 | 0 | 0 | 0 | 418 | 0 | 418 | 28 053 | 0 | 28 053 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 61 643 434 | 0 | 61 643 434 | 61 643 434 | 0 | 61 643 434 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 982 702 | 6 982 702 | 0 | 6 982 702 | 6 982 702 | 0 | 0 | 0 |
47407 | 1 361 705 | 1 379 461 | 2 741 166 | 405 493 029 | 454 558 229 | 860 051 258 | 405 366 094 | 454 422 104 | 859 788 198 | 1 234 770 | 1 243 336 | 2 478 106 |
47411 | 130 736 | 92 287 | 223 023 | 63 989 | 33 677 | 97 666 | 68 527 | 30 281 | 98 808 | 135 274 | 88 891 | 224 165 |
47416 | 20 854 | 8 018 | 28 872 | 3 067 329 | 2 716 166 | 5 783 495 | 3 205 772 | 2 712 364 | 5 918 136 | 159 297 | 4 216 | 163 513 |
47422 | 31 711 | 3 609 | 35 320 | 267 253 | 309 078 | 576 331 | 269 494 | 309 259 | 578 753 | 33 952 | 3 790 | 37 742 |
47425 | 356 133 | 0 | 356 133 | 73 429 | 0 | 73 429 | 73 177 | 0 | 73 177 | 355 881 | 0 | 355 881 |
47426 | 63 919 | 103 393 | 167 312 | 20 460 | 26 520 | 46 980 | 39 288 | 54 844 | 94 132 | 82 747 | 131 717 | 214 464 |
47804 | 93 120 | 0 | 93 120 | 539 | 0 | 539 | 64 | 0 | 64 | 92 645 | 0 | 92 645 |
50120 | 683 | 0 | 683 | 8 081 | 0 | 8 081 | 28 273 | 0 | 28 273 | 20 875 | 0 | 20 875 |
50507 | 74 558 | 0 | 74 558 | 447 | 0 | 447 | 0 | 0 | 0 | 74 111 | 0 | 74 111 |
50620 | 1 207 | 0 | 1 207 | 3 560 | 0 | 3 560 | 5 429 | 0 | 5 429 | 3 076 | 0 | 3 076 |
50719 | 141 257 | 0 | 141 257 | 17 | 0 | 17 | 0 | 0 | 0 | 141 240 | 0 | 141 240 |
50720 | 35 341 | 0 | 35 341 | 25 161 | 0 | 25 161 | 584 | 0 | 584 | 10 764 | 0 | 10 764 |
50908 | 3 936 | 0 | 3 936 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52302 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
52303 | 321 731 | 30 752 | 352 483 | 109 999 | 675 | 110 674 | 80 418 | 1 140 | 81 558 | 292 150 | 31 217 | 323 367 |
52304 | 238 309 | 24 926 | 263 235 | 24 792 | 546 | 25 338 | 103 219 | 924 | 104 143 | 316 736 | 25 304 | 342 040 |
52305 | 697 711 | 335 192 | 1 032 903 | 31 791 | 8 160 | 39 951 | 48 817 | 54 594 | 103 411 | 714 737 | 381 626 | 1 096 363 |
52306 | 504 979 | 453 449 | 958 428 | 139 051 | 137 955 | 277 006 | 45 008 | 55 866 | 100 874 | 410 936 | 371 360 | 782 296 |
52307 | 9 228 | 25 360 | 34 588 | 0 | 608 | 608 | 0 | 663 | 663 | 9 228 | 25 415 | 34 643 |
52406 | 47 191 | 2 615 | 49 806 | 3 510 113 | 128 630 | 3 638 743 | 3 504 365 | 128 669 | 3 633 034 | 41 443 | 2 654 | 44 097 |
52407 | 0 | 0 | 0 | 117 180 | 0 | 117 180 | 117 180 | 0 | 117 180 | 0 | 0 | 0 |
52501 | 113 960 | 0 | 113 960 | 113 960 | 0 | 113 960 | 16 740 | 0 | 16 740 | 16 740 | 0 | 16 740 |
52602 | 21 | 0 | 21 | 14 711 | 81 424 | 96 135 | 14 690 | 81 451 | 96 141 | 0 | 27 | 27 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 204 582 | 0 | 204 582 | 375 590 | 0 | 375 590 | 213 218 | 0 | 213 218 | 42 210 | 0 | 42 210 |
60305 | 0 | 0 | 0 | 315 637 | 0 | 315 637 | 315 637 | 0 | 315 637 | 0 | 0 | 0 |
60307 | 548 | 0 | 548 | 81 | 0 | 81 | 88 | 0 | 88 | 555 | 0 | 555 |
60309 | 20 250 | 0 | 20 250 | 29 722 | 476 | 30 198 | 11 220 | 476 | 11 696 | 1 748 | 0 | 1 748 |
60311 | 466 | 0 | 466 | 12 723 | 0 | 12 723 | 12 649 | 0 | 12 649 | 392 | 0 | 392 |
60322 | 817 | 44 | 861 | 824 | 410 | 1 234 | 818 | 383 | 1 201 | 811 | 17 | 828 |
60324 | 228 047 | 0 | 228 047 | 2 500 | 0 | 2 500 | 8 543 | 0 | 8 543 | 234 090 | 0 | 234 090 |
60405 | 47 510 | 0 | 47 510 | 296 | 0 | 296 | 0 | 0 | 0 | 47 214 | 0 | 47 214 |
60601 | 1 111 505 | 0 | 1 111 505 | 639 | 0 | 639 | 24 215 | 0 | 24 215 | 1 135 081 | 0 | 1 135 081 |
60602 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 694 | 0 | 694 | 28 110 | 0 | 28 110 |
60603 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 51 | 0 | 51 | 3 503 | 0 | 3 503 |
60805 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 57 | 0 | 57 | 1 241 | 0 | 1 241 |
60806 | 35 | 0 | 35 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
60903 | 21 729 | 0 | 21 729 | 0 | 0 | 0 | 349 | 0 | 349 | 22 078 | 0 | 22 078 |
61301 | 1 558 | 768 | 2 326 | 1 030 | 21 | 1 051 | 520 | 17 | 537 | 1 048 | 764 | 1 812 |
61304 | 135 010 | 0 | 135 010 | 22 894 | 0 | 22 894 | 36 048 | 0 | 36 048 | 148 164 | 0 | 148 164 |
61501 | 14 384 | 0 | 14 384 | 4 232 | 0 | 4 232 | 4 280 | 0 | 4 280 | 14 432 | 0 | 14 432 |
70601 | 4 709 219 | 0 | 4 709 219 | 1 459 | 0 | 1 459 | 2 138 580 | 0 | 2 138 580 | 6 846 340 | 0 | 6 846 340 |
70602 | 200 991 | 0 | 200 991 | 328 826 | 0 | 328 826 | 225 899 | 0 | 225 899 | 98 064 | 0 | 98 064 |
70603 | 2 793 981 | 0 | 2 793 981 | 0 | 0 | 0 | 1 788 365 | 0 | 1 788 365 | 4 582 346 | 0 | 4 582 346 |
70604 | 183 374 | 0 | 183 374 | 0 | 0 | 0 | 139 869 | 0 | 139 869 | 323 243 | 0 | 323 243 |
70605 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
70613 | 3 795 | 158 143 | 161 938 | 14 696 | 139 314 | 154 010 | 13 442 | 68 082 | 81 524 | 2 541 | 86 911 | 89 452 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70801 | 720 514 | 0 | 720 514 | 298 154 | 0 | 298 154 | 313 433 | 0 | 313 433 | 735 793 | 0 | 735 793 |
Итого по пассиву (баланс) | 93 745 616 | 28 016 818 | 121 762 434 | 768 186 747 | 487 855 142 | 1 256 041 889 | 770 465 724 | 488 112 867 | 1 258 578 591 | 96 024 593 | 28 274 543 | 124 299 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 5 000 | 0 | 5 000 | 3 511 380 | 88 470 | 3 599 850 | 3 511 380 | 88 470 | 3 599 850 | 5 000 | 0 | 5 000 |
90705 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
90802 | 0 | 498 | 498 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 498 | 498 |
90803 | 986 632 | 780 506 | 1 767 138 | 3 312 036 | 92 389 | 3 404 425 | 3 392 330 | 86 580 | 3 478 910 | 906 338 | 786 315 | 1 692 653 |
90901 | 2 412 | 0 | 2 412 | 34 175 | 0 | 34 175 | 16 540 | 0 | 16 540 | 20 047 | 0 | 20 047 |
90902 | 7 437 628 | 31 091 | 7 468 719 | 815 974 | 1 153 | 817 127 | 519 481 | 683 | 520 164 | 7 734 121 | 31 561 | 7 765 682 |
90907 | 44 692 | 0 | 44 692 | 86 186 | 0 | 86 186 | 92 683 | 0 | 92 683 | 38 195 | 0 | 38 195 |
90908 | 250 000 | 3 023 948 | 3 273 948 | 300 | 923 547 | 923 847 | 0 | 629 615 | 629 615 | 250 300 | 3 317 880 | 3 568 180 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 154 | 154 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 155 | 155 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 52 606 | 1 207 | 53 813 | 27 | 1 369 | 1 396 | 14 | 1 245 | 1 259 | 52 619 | 1 331 | 53 950 |
91203 | 710 | 0 | 710 | 78 | 0 | 78 | 57 | 0 | 57 | 731 | 0 | 731 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 293 | 293 | 0 | 13 726 | 13 726 | 0 | 12 572 | 12 572 | 0 | 1 447 | 1 447 |
91220 | 0 | 89 754 | 89 754 | 0 | 11 561 | 11 561 | 0 | 92 416 | 92 416 | 0 | 8 899 | 8 899 |
91412 | 113 431 | 0 | 113 431 | 0 | 0 | 0 | 0 | 0 | 0 | 113 431 | 0 | 113 431 |
91414 | 576 752 523 | 59 104 044 | 635 856 567 | 33 350 533 | 4 133 402 | 37 483 935 | 11 728 386 | 7 114 028 | 18 842 414 | 598 374 670 | 56 123 418 | 654 498 088 |
91416 | 0 | 14 353 408 | 14 353 408 | 0 | 531 343 | 531 343 | 0 | 314 931 | 314 931 | 0 | 14 569 820 | 14 569 820 |
91418 | 349 121 | 0 | 349 121 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 345 819 | 0 | 345 819 |
91501 | 883 137 | 0 | 883 137 | 0 | 0 | 0 | 0 | 0 | 0 | 883 137 | 0 | 883 137 |
91604 | 978 322 | 130 058 | 1 108 380 | 69 311 | 6 729 | 76 040 | 36 938 | 3 404 | 40 342 | 1 010 695 | 133 383 | 1 144 078 |
91704 | 1 636 | 0 | 1 636 | 303 | 0 | 303 | 39 | 0 | 39 | 1 900 | 0 | 1 900 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 4 445 | 0 | 4 445 | 553 | 0 | 553 | 89 | 0 | 89 | 4 909 | 0 | 4 909 |
91803 | 10 624 | 0 | 10 624 | 115 | 0 | 115 | 52 | 0 | 52 | 10 687 | 0 | 10 687 |
99998 | 75 886 030 | 0 | 75 886 030 | 96 939 761 | 0 | 96 939 761 | 101 714 780 | 0 | 101 714 780 | 71 111 011 | 0 | 71 111 011 |
Итого по активу (баланс) | 663 779 356 | 77 514 964 | 741 294 320 | 141 320 733 | 5 803 706 | 147 124 439 | 124 216 073 | 8 343 963 | 132 560 036 | 680 884 016 | 74 974 707 | 755 858 723 |
Пассив | ||||||||||||
91311 | 2 300 542 | 765 082 | 3 065 624 | 156 929 | 83 160 | 240 089 | 103 576 | 86 410 | 189 986 | 2 247 189 | 768 332 | 3 015 521 |
91312 | 28 623 612 | 1 374 371 | 29 997 983 | 738 427 | 31 820 | 770 247 | 879 319 | 42 133 | 921 452 | 28 764 504 | 1 384 684 | 30 149 188 |
91314 | 0 | 0 | 0 | 47 379 676 | 22 548 | 47 402 224 | 47 514 239 | 22 548 | 47 536 787 | 134 563 | 0 | 134 563 |
91315 | 18 943 663 | 1 944 929 | 20 888 592 | 6 054 845 | 118 457 | 6 173 302 | 1 789 647 | 289 340 | 2 078 987 | 14 678 465 | 2 115 812 | 16 794 277 |
91316 | 99 378 | 2 678 | 102 056 | 499 | 59 | 558 | 103 000 | 99 | 103 099 | 201 879 | 2 718 | 204 597 |
91317 | 1 597 676 | 115 456 | 1 713 132 | 40 143 619 | 283 825 | 40 427 444 | 39 904 607 | 596 771 | 40 501 378 | 1 358 664 | 428 402 | 1 787 066 |
91318 | 1 695 | 0 | 1 695 | 498 | 0 | 498 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
91319 | 17 951 600 | 376 221 | 18 327 821 | 9 231 327 | 143 990 | 9 375 317 | 8 144 138 | 77 892 | 8 222 030 | 16 864 411 | 310 123 | 17 174 534 |
91507 | 1 788 796 | 0 | 1 788 796 | 21 527 | 0 | 21 527 | 82 468 | 0 | 82 468 | 1 849 737 | 0 | 1 849 737 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 665 408 290 | 0 | 665 408 290 | 27 623 832 | 0 | 27 623 832 | 46 963 254 | 0 | 46 963 254 | 684 747 712 | 0 | 684 747 712 |
Итого по пассиву (баланс) | 736 715 583 | 4 578 737 | 741 294 320 | 131 351 179 | 683 859 | 132 035 038 | 145 484 248 | 1 115 193 | 146 599 441 | 750 848 652 | 5 010 071 | 755 858 723 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 507 342 | 20 426 762 | 35 934 104 | 70 171 319 | 215 270 249 | 285 441 568 | 68 580 220 | 225 115 785 | 293 696 005 | 17 098 441 | 10 581 226 | 27 679 667 |
93002 | 6 632 500 | 5 408 144 | 12 040 644 | 126 098 423 | 102 926 014 | 229 024 437 | 124 240 063 | 105 723 646 | 229 963 709 | 8 490 860 | 2 610 512 | 11 101 372 |
93201 | 0 | 0 | 0 | 12 396 965 | 1 274 638 | 13 671 603 | 12 396 965 | 1 274 638 | 13 671 603 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 6 075 656 | 6 075 656 | 0 | 6 075 656 | 6 075 656 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 448 341 | 143 007 | 1 591 348 | 1 437 219 | 0 | 1 437 219 | 11 122 | 143 007 | 154 129 |
93302 | 1 409 229 | 0 | 1 409 229 | 11 889 125 | 18 156 390 | 30 045 515 | 13 179 150 | 7 451 562 | 20 630 712 | 119 204 | 10 704 828 | 10 824 032 |
93303 | 4 892 829 | 0 | 4 892 829 | 4 520 685 | 72 043 | 4 592 728 | 9 413 514 | 72 043 | 9 485 557 | 0 | 0 | 0 |
93304 | 10 853 | 0 | 10 853 | 9 935 057 | 50 208 | 9 985 265 | 6 167 358 | 35 261 | 6 202 619 | 3 778 552 | 14 947 | 3 793 499 |
93306 | 0 | 897 | 897 | 332 860 | 1 886 843 | 2 219 703 | 332 860 | 1 743 471 | 2 076 331 | 0 | 144 269 | 144 269 |
93307 | 0 | 0 | 0 | 665 718 | 9 363 643 | 10 029 361 | 665 718 | 6 319 640 | 6 985 358 | 0 | 3 044 003 | 3 044 003 |
93308 | 0 | 21 842 | 21 842 | 266 000 | 5 795 | 271 795 | 0 | 27 637 | 27 637 | 266 000 | 0 | 266 000 |
93309 | 0 | 0 | 0 | 30 000 | 3 629 934 | 3 659 934 | 0 | 506 579 | 506 579 | 30 000 | 3 123 355 | 3 153 355 |
93310 | 0 | 2 162 966 | 2 162 966 | 0 | 66 641 | 66 641 | 0 | 1 940 720 | 1 940 720 | 0 | 288 887 | 288 887 |
93501 | 0 | 0 | 0 | 9 647 | 1 305 250 | 1 314 897 | 2 348 | 1 305 250 | 1 307 598 | 7 299 | 0 | 7 299 |
93502 | 0 | 0 | 0 | 533 434 | 2 606 217 | 3 139 651 | 533 434 | 2 606 217 | 3 139 651 | 0 | 0 | 0 |
93503 | 145 181 | 0 | 145 181 | 441 595 | 0 | 441 595 | 586 776 | 0 | 586 776 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 68 277 | 0 | 68 277 | 46 349 | 0 | 46 349 | 21 928 | 0 | 21 928 |
93506 | 0 | 0 | 0 | 0 | 3 156 459 | 3 156 459 | 0 | 2 806 389 | 2 806 389 | 0 | 350 070 | 350 070 |
93507 | 0 | 2 238 | 2 238 | 0 | 6 311 248 | 6 311 248 | 0 | 6 313 486 | 6 313 486 | 0 | 0 | 0 |
93508 | 0 | 1 586 | 1 586 | 0 | 813 | 813 | 0 | 2 399 | 2 399 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
93801 | 5 465 567 | 0 | 5 465 567 | 1 129 565 | 0 | 1 129 565 | 1 017 406 | 0 | 1 017 406 | 5 577 726 | 0 | 5 577 726 |
93803 | 109 961 | 1 211 | 111 172 | 214 578 | 62 480 | 277 058 | 222 141 | 60 252 | 282 393 | 102 398 | 3 439 | 105 837 |
Итого по активу (баланс) | 34 173 462 | 28 025 646 | 62 199 108 | 240 151 589 | 372 364 357 | 612 515 946 | 238 821 521 | 369 381 460 | 608 202 981 | 35 503 530 | 31 008 543 | 66 512 073 |
Пассив | ||||||||||||
96001 | 9 786 257 | 15 520 101 | 25 306 358 | 53 757 893 | 243 006 577 | 296 764 470 | 54 320 586 | 234 804 599 | 289 125 185 | 10 348 950 | 7 318 123 | 17 667 073 |
96002 | 2 407 200 | 9 665 265 | 12 072 465 | 43 635 588 | 188 054 486 | 231 690 074 | 43 657 408 | 187 068 995 | 230 726 403 | 2 429 020 | 8 679 774 | 11 108 794 |
96201 | 10 631 060 | 0 | 10 631 060 | 10 645 020 | 0 | 10 645 020 | 10 018 559 | 0 | 10 018 559 | 10 004 599 | 0 | 10 004 599 |
96202 | 0 | 0 | 0 | 0 | 4 667 618 | 4 667 618 | 0 | 4 667 618 | 4 667 618 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 348 | 1 310 436 | 1 312 784 | 9 647 | 1 310 436 | 1 320 083 | 7 299 | 0 | 7 299 |
96302 | 0 | 0 | 0 | 665 798 | 9 777 218 | 10 443 016 | 804 716 | 20 474 082 | 21 278 798 | 138 918 | 10 696 864 | 10 835 782 |
96303 | 145 122 | 5 160 | 150 282 | 586 628 | 77 249 | 663 877 | 441 506 | 72 089 | 513 595 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 46 342 | 35 260 | 81 602 | 68 270 | 50 207 | 118 477 | 21 928 | 14 947 | 36 875 |
96306 | 0 | 0 | 0 | 0 | 2 836 229 | 2 836 229 | 0 | 3 194 961 | 3 194 961 | 0 | 358 732 | 358 732 |
96307 | 0 | 2 240 | 2 240 | 0 | 8 405 059 | 8 405 059 | 0 | 11 450 430 | 11 450 430 | 0 | 3 047 611 | 3 047 611 |
96308 | 0 | 1 562 | 1 562 | 0 | 4 695 | 4 695 | 0 | 268 534 | 268 534 | 0 | 265 401 | 265 401 |
96309 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 31 136 | 31 136 | 0 | 30 101 | 30 101 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 615 | 1 917 615 | 0 | 1 917 615 | 1 917 615 |
96410 | 0 | 2 172 045 | 2 172 045 | 0 | 2 016 443 | 2 016 443 | 0 | 117 634 | 117 634 | 0 | 273 236 | 273 236 |
96501 | 0 | 0 | 0 | 22 946 | 1 412 732 | 1 435 678 | 34 068 | 1 555 739 | 1 589 807 | 11 122 | 143 007 | 154 129 |
96502 | 0 | 1 409 228 | 1 409 228 | 10 290 017 | 3 123 419 | 13 413 436 | 10 290 017 | 1 714 191 | 12 004 208 | 0 | 0 | 0 |
96503 | 4 863 254 | 0 | 4 863 254 | 9 462 679 | 0 | 9 462 679 | 4 599 425 | 0 | 4 599 425 | 0 | 0 | 0 |
96504 | 10 853 | 0 | 10 853 | 6 279 249 | 0 | 6 279 249 | 10 060 175 | 0 | 10 060 175 | 3 791 779 | 0 | 3 791 779 |
96506 | 0 | 916 | 916 | 302 859 | 1 743 595 | 2 046 454 | 302 859 | 1 886 960 | 2 189 819 | 0 | 144 281 | 144 281 |
96507 | 0 | 0 | 0 | 605 718 | 4 312 858 | 4 918 576 | 605 718 | 4 312 858 | 4 918 576 | 0 | 0 | 0 |
96508 | 0 | 22 104 | 22 104 | 0 | 28 826 | 28 826 | 0 | 6 722 | 6 722 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 563 265 | 563 265 | 0 | 1 752 401 | 1 752 401 | 0 | 1 189 136 | 1 189 136 |
96801 | 5 067 625 | 0 | 5 067 625 | 2 166 315 | 0 | 2 166 315 | 2 311 774 | 0 | 2 311 774 | 5 213 084 | 0 | 5 213 084 |
96802 | 82 063 | 0 | 82 063 | 139 869 | 0 | 139 869 | 121 063 | 0 | 121 063 | 63 257 | 0 | 63 257 |
96803 | 115 499 | 952 | 116 451 | 238 984 | 19 429 | 258 413 | 213 988 | 40 661 | 254 649 | 90 503 | 22 184 | 112 687 |
96805 | 290 602 | 0 | 290 602 | 0 | 0 | 0 | 0 | 0 | 0 | 290 602 | 0 | 290 602 |
Итого по пассиву (баланс) | 33 399 535 | 28 799 573 | 62 199 108 | 138 848 253 | 471 396 429 | 610 244 682 | 137 859 779 | 476 697 868 | 614 557 647 | 32 411 061 | 34 101 012 | 66 512 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 2 788 457 920,0654 | 0 | 0 | 42 649 911 253,0000 | 0 | 0 | 42 536 165 034,0000 | 0 | 0 | 2 902 204 139,0654 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 788 457 943,0654 | 0 | 0 | 42 649 911 255,0000 | 0 | 0 | 42 536 165 034,0000 | 0 | 0 | 2 902 204 164,0654 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 333 881 496,0000 | 0 | 0 | 23 201 962 151,0000 | 0 | 0 | 23 302 670 078,0000 | 0 | 0 | 2 434 589 423,0000 |
98050 | 0 | 0 | 329 787 098,0654 | 0 | 0 | 19 327 251 987,0000 | 0 | 0 | 19 341 615 241,0000 | 0 | 0 | 344 150 352,0654 |
98060 | 0 | 0 | 122 464 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 464 259,0000 |
98070 | 0 | 0 | 1 325 090,0000 | 0 | 0 | 1 324 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 788 457 943,0654 | 0 | 0 | 42 530 539 098,0000 | 0 | 0 | 42 644 285 319,0000 | 0 | 0 | 2 902 204 164,0654 |
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