Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 177 443 | 0 | 177 443 | 319 012 | 0 | 319 012 | 116 328 | 0 | 116 328 | 380 127 | 0 | 380 127 |
20202 | 1 749 338 | 951 639 | 2 700 977 | 14 990 300 | 2 049 405 | 17 039 705 | 15 139 362 | 1 951 357 | 17 090 719 | 1 600 276 | 1 049 687 | 2 649 963 |
20203 | 0 | 405 | 405 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 407 | 407 |
20208 | 59 541 | 0 | 59 541 | 306 478 | 0 | 306 478 | 285 857 | 0 | 285 857 | 80 162 | 0 | 80 162 |
20209 | 179 110 | 16 231 | 195 341 | 7 789 145 | 731 243 | 8 520 388 | 7 773 994 | 685 156 | 8 459 150 | 194 261 | 62 318 | 256 579 |
30102 | 2 927 651 | 0 | 2 927 651 | 207 785 272 | 0 | 207 785 272 | 207 695 987 | 0 | 207 695 987 | 3 016 936 | 0 | 3 016 936 |
30110 | 135 681 | 145 818 | 281 499 | 1 247 126 | 254 509 | 1 501 635 | 1 219 199 | 271 512 | 1 490 711 | 163 608 | 128 815 | 292 423 |
30114 | 0 | 1 477 672 | 1 477 672 | 0 | 49 637 773 | 49 637 773 | 0 | 44 185 918 | 44 185 918 | 0 | 6 929 527 | 6 929 527 |
30119 | 0 | 1 637 094 | 1 637 094 | 0 | 169 255 | 169 255 | 0 | 149 230 | 149 230 | 0 | 1 657 119 | 1 657 119 |
30202 | 510 952 | 0 | 510 952 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 517 249 | 0 | 517 249 |
30204 | 278 862 | 0 | 278 862 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 281 141 | 0 | 281 141 |
30210 | 10 000 | 0 | 10 000 | 553 898 | 0 | 553 898 | 538 898 | 0 | 538 898 | 25 000 | 0 | 25 000 |
30215 | 499 | 1 618 | 2 117 | 0 | 47 | 47 | 0 | 61 | 61 | 499 | 1 604 | 2 103 |
30221 | 22 858 | 89 | 22 947 | 125 818 | 7 384 | 133 202 | 144 475 | 6 592 | 151 067 | 4 201 | 881 | 5 082 |
30233 | 264 384 | 247 832 | 512 216 | 1 457 986 | 235 207 | 1 693 193 | 1 466 994 | 219 696 | 1 686 690 | 255 376 | 263 343 | 518 719 |
30235 | 0 | 0 | 0 | 1 967 831 | 0 | 1 967 831 | 1 967 831 | 0 | 1 967 831 | 0 | 0 | 0 |
30413 | 1 585 | 0 | 1 585 | 5 340 400 | 0 | 5 340 400 | 5 339 211 | 0 | 5 339 211 | 2 774 | 0 | 2 774 |
30424 | 478 046 | 0 | 478 046 | 40 895 754 | 0 | 40 895 754 | 40 939 286 | 0 | 40 939 286 | 434 514 | 0 | 434 514 |
30602 | 300 453 | 6 197 504 | 6 497 957 | 40 763 474 | 39 854 696 | 80 618 170 | 41 031 078 | 39 673 958 | 80 705 036 | 32 849 | 6 378 242 | 6 411 091 |
31902 | 2 200 000 | 0 | 2 200 000 | 2 940 000 | 0 | 2 940 000 | 3 040 000 | 0 | 3 040 000 | 2 100 000 | 0 | 2 100 000 |
32002 | 0 | 0 | 0 | 13 031 999 | 277 027 | 13 309 026 | 13 031 999 | 277 027 | 13 309 026 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 878 000 | 1 081 612 | 4 959 612 | 3 878 000 | 1 081 612 | 4 959 612 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 101 999 | 611 354 | 1 713 353 | 1 101 999 | 611 354 | 1 713 353 | 0 | 0 | 0 |
32005 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32008 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 11 321 | 11 321 | 0 | 556 323 | 556 323 | 0 | 561 232 | 561 232 | 0 | 6 412 | 6 412 |
32103 | 0 | 0 | 0 | 0 | 2 055 355 | 2 055 355 | 0 | 2 055 355 | 2 055 355 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 456 676 | 456 676 | 0 | 456 676 | 456 676 | 0 | 0 | 0 |
32107 | 0 | 1 617 255 | 1 617 255 | 0 | 47 200 | 47 200 | 0 | 61 390 | 61 390 | 0 | 1 603 065 | 1 603 065 |
32108 | 0 | 1 293 804 | 1 293 804 | 0 | 37 760 | 37 760 | 0 | 49 112 | 49 112 | 0 | 1 282 452 | 1 282 452 |
32201 | 48 806 | 2 782 | 51 588 | 110 868 | 81 | 110 949 | 141 551 | 106 | 141 657 | 18 123 | 2 757 | 20 880 |
32301 | 0 | 16 173 | 16 173 | 0 | 472 | 472 | 0 | 614 | 614 | 0 | 16 031 | 16 031 |
32305 | 0 | 11 410 | 11 410 | 0 | 334 | 334 | 0 | 434 | 434 | 0 | 11 310 | 11 310 |
32309 | 0 | 17 467 | 17 467 | 0 | 510 | 510 | 0 | 663 | 663 | 0 | 17 314 | 17 314 |
45103 | 18 000 | 0 | 18 000 | 1 015 000 | 0 | 1 015 000 | 1 024 000 | 0 | 1 024 000 | 9 000 | 0 | 9 000 |
45104 | 12 620 | 0 | 12 620 | 64 815 | 0 | 64 815 | 20 100 | 0 | 20 100 | 57 335 | 0 | 57 335 |
45106 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 0 | 0 | 0 | 13 308 | 0 | 13 308 |
45107 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 408 | 0 | 408 | 5 050 | 0 | 5 050 |
45108 | 27 125 | 0 | 27 125 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 25 509 | 0 | 25 509 |
45201 | 1 682 944 | 0 | 1 682 944 | 11 098 447 | 0 | 11 098 447 | 11 368 324 | 0 | 11 368 324 | 1 413 067 | 0 | 1 413 067 |
45203 | 1 173 272 | 14 232 | 1 187 504 | 3 388 009 | 100 283 | 3 488 292 | 3 216 307 | 100 408 | 3 316 715 | 1 344 974 | 14 107 | 1 359 081 |
45204 | 2 656 454 | 101 868 | 2 758 322 | 1 477 420 | 80 035 | 1 557 455 | 2 086 243 | 27 542 | 2 113 785 | 2 047 631 | 154 361 | 2 201 992 |
45205 | 2 338 012 | 40 302 | 2 378 314 | 543 702 | 2 273 | 545 975 | 924 687 | 7 757 | 932 444 | 1 957 027 | 34 818 | 1 991 845 |
45206 | 1 199 656 | 62 393 | 1 262 049 | 293 062 | 1 604 | 294 666 | 138 731 | 1 313 | 140 044 | 1 353 987 | 62 684 | 1 416 671 |
45207 | 1 293 117 | 32 345 | 1 325 462 | 53 830 | 944 | 54 774 | 87 884 | 1 228 | 89 112 | 1 259 063 | 32 061 | 1 291 124 |
45208 | 615 482 | 43 908 | 659 390 | 23 050 | 1 217 | 24 267 | 8 805 | 19 237 | 28 042 | 629 727 | 25 888 | 655 615 |
45209 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 641 | 0 | 641 | 2 920 | 0 | 2 920 |
45301 | 1 939 | 0 | 1 939 | 5 531 | 0 | 5 531 | 6 392 | 0 | 6 392 | 1 078 | 0 | 1 078 |
45305 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45307 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 211 | 0 | 211 | 880 | 0 | 880 |
45401 | 33 718 | 0 | 33 718 | 155 628 | 0 | 155 628 | 157 969 | 0 | 157 969 | 31 377 | 0 | 31 377 |
45404 | 2 675 | 0 | 2 675 | 650 | 0 | 650 | 2 075 | 0 | 2 075 | 1 250 | 0 | 1 250 |
45405 | 39 282 | 0 | 39 282 | 6 899 | 0 | 6 899 | 7 862 | 0 | 7 862 | 38 319 | 0 | 38 319 |
45406 | 96 037 | 1 995 | 98 032 | 26 730 | 56 | 26 786 | 15 593 | 223 | 15 816 | 107 174 | 1 828 | 109 002 |
45407 | 363 752 | 0 | 363 752 | 53 928 | 0 | 53 928 | 25 593 | 0 | 25 593 | 392 087 | 0 | 392 087 |
45408 | 369 596 | 0 | 369 596 | 20 760 | 0 | 20 760 | 19 044 | 0 | 19 044 | 371 312 | 0 | 371 312 |
45502 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 000 | 0 | 7 000 | 26 | 0 | 26 |
45503 | 590 | 0 | 590 | 282 | 0 | 282 | 471 | 0 | 471 | 401 | 0 | 401 |
45504 | 7 431 | 39 623 | 47 054 | 3 645 | 20 299 | 23 944 | 3 372 | 36 677 | 40 049 | 7 704 | 23 245 | 30 949 |
45505 | 436 882 | 24 719 | 461 601 | 38 566 | 8 706 | 47 272 | 107 061 | 8 915 | 115 976 | 368 387 | 24 510 | 392 897 |
45506 | 7 838 181 | 29 164 | 7 867 345 | 207 725 | 531 | 208 256 | 889 536 | 29 647 | 919 183 | 7 156 370 | 48 | 7 156 418 |
45507 | 8 846 125 | 448 829 | 9 294 954 | 875 986 | 42 168 | 918 154 | 516 721 | 19 534 | 536 255 | 9 205 390 | 471 463 | 9 676 853 |
45508 | 49 | 1 008 | 1 057 | 0 | 29 | 29 | 0 | 38 | 38 | 49 | 999 | 1 048 |
45509 | 51 975 | 13 431 | 65 406 | 43 822 | 9 086 | 52 908 | 40 944 | 6 476 | 47 420 | 54 853 | 16 041 | 70 894 |
45704 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 56 | 0 | 56 |
45708 | 367 | 2 016 | 2 383 | 441 | 83 | 524 | 474 | 55 | 529 | 334 | 2 044 | 2 378 |
45811 | 97 346 | 0 | 97 346 | 0 | 0 | 0 | 846 | 0 | 846 | 96 500 | 0 | 96 500 |
45812 | 1 296 005 | 121 711 | 1 417 716 | 162 570 | 20 927 | 183 497 | 608 931 | 3 555 | 612 486 | 849 644 | 139 083 | 988 727 |
45813 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
45814 | 153 309 | 7 794 | 161 103 | 8 866 | 227 | 9 093 | 5 991 | 296 | 6 287 | 156 184 | 7 725 | 163 909 |
45815 | 1 579 665 | 45 435 | 1 625 100 | 179 938 | 1 555 | 181 493 | 116 471 | 2 015 | 118 486 | 1 643 132 | 44 975 | 1 688 107 |
45817 | 0 | 185 | 185 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 174 | 174 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 8 895 | 9 609 | 18 504 | 2 542 | 247 | 2 789 | 4 187 | 203 | 4 390 | 7 250 | 9 653 | 16 903 |
45914 | 3 213 | 0 | 3 213 | 1 430 | 0 | 1 430 | 1 415 | 0 | 1 415 | 3 228 | 0 | 3 228 |
45915 | 137 993 | 6 652 | 144 645 | 60 133 | 313 | 60 446 | 61 793 | 243 | 62 036 | 136 333 | 6 722 | 143 055 |
45917 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47002 | 42 698 | 0 | 42 698 | 1 873 175 | 0 | 1 873 175 | 1 770 475 | 0 | 1 770 475 | 145 398 | 0 | 145 398 |
47301 | 0 | 366 781 | 366 781 | 0 | 10 704 | 10 704 | 0 | 13 922 | 13 922 | 0 | 363 563 | 363 563 |
47302 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 0 | 765 | 765 | 0 | 757 | 757 |
47404 | 0 | 0 | 0 | 21 490 189 | 0 | 21 490 189 | 21 490 189 | 0 | 21 490 189 | 0 | 0 | 0 |
47406 | 0 | 1 009 791 | 1 009 791 | 0 | 219 752 | 219 752 | 0 | 240 061 | 240 061 | 0 | 989 482 | 989 482 |
47408 | 987 056 | 970 353 | 1 957 409 | 553 846 233 | 592 637 447 | 1 146 483 680 | 553 481 233 | 592 004 735 | 1 145 485 968 | 1 352 056 | 1 603 065 | 2 955 121 |
47410 | 0 | 110 334 | 110 334 | 0 | 10 466 | 10 466 | 0 | 33 251 | 33 251 | 0 | 87 549 | 87 549 |
47417 | 79 | 6 | 85 | 2 152 | 881 | 3 033 | 2 081 | 883 | 2 964 | 150 | 4 | 154 |
47423 | 121 037 | 532 434 | 653 471 | 19 504 | 763 042 | 782 546 | 22 330 | 1 276 032 | 1 298 362 | 118 211 | 19 444 | 137 655 |
47427 | 259 057 | 8 026 | 267 083 | 289 503 | 7 848 | 297 351 | 276 326 | 2 179 | 278 505 | 272 234 | 13 695 | 285 929 |
47801 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 13 730 | 0 | 13 730 |
47802 | 93 133 | 0 | 93 133 | 0 | 0 | 0 | 864 | 0 | 864 | 92 269 | 0 | 92 269 |
47803 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 0 | 0 | 0 | 70 520 | 0 | 70 520 |
50104 | 22 920 627 | 0 | 22 920 627 | 23 346 354 | 0 | 23 346 354 | 27 672 553 | 0 | 27 672 553 | 18 594 428 | 0 | 18 594 428 |
50105 | 0 | 0 | 0 | 4 728 520 | 0 | 4 728 520 | 4 728 520 | 0 | 4 728 520 | 0 | 0 | 0 |
50106 | 152 241 | 0 | 152 241 | 2 751 254 | 0 | 2 751 254 | 2 903 495 | 0 | 2 903 495 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 6 776 629 | 0 | 6 776 629 | 6 776 628 | 0 | 6 776 628 | 1 | 0 | 1 |
50118 | 2 590 | 0 | 2 590 | 11 332 503 | 0 | 11 332 503 | 11 335 093 | 0 | 11 335 093 | 0 | 0 | 0 |
50121 | 13 540 | 0 | 13 540 | 86 078 | 0 | 86 078 | 38 029 | 0 | 38 029 | 61 589 | 0 | 61 589 |
50205 | 2 587 185 | 8 816 323 | 11 403 508 | 36 928 | 13 864 451 | 13 901 379 | 20 901 | 13 633 182 | 13 654 083 | 2 603 212 | 9 047 592 | 11 650 804 |
50210 | 0 | 140 266 | 140 266 | 0 | 4 229 | 4 229 | 0 | 6 195 | 6 195 | 0 | 138 300 | 138 300 |
50211 | 775 617 | 6 314 183 | 7 089 800 | 5 446 | 518 324 | 523 770 | 0 | 588 418 | 588 418 | 781 063 | 6 244 089 | 7 025 152 |
50218 | 0 | 0 | 0 | 0 | 2 783 257 | 2 783 257 | 0 | 2 783 257 | 2 783 257 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 181 107 | 0 | 181 107 | 158 476 | 0 | 158 476 | 22 631 | 0 | 22 631 |
50305 | 0 | 0 | 0 | 1 000 726 | 0 | 1 000 726 | 0 | 0 | 0 | 1 000 726 | 0 | 1 000 726 |
50505 | 0 | 81 276 | 81 276 | 0 | 1 990 | 1 990 | 0 | 1 229 | 1 229 | 0 | 82 037 | 82 037 |
50605 | 21 | 0 | 21 | 5 490 908 | 0 | 5 490 908 | 5 490 912 | 0 | 5 490 912 | 17 | 0 | 17 |
50606 | 95 | 0 | 95 | 729 178 | 0 | 729 178 | 99 663 | 0 | 99 663 | 629 610 | 0 | 629 610 |
50618 | 0 | 0 | 0 | 1 434 328 | 0 | 1 434 328 | 1 434 328 | 0 | 1 434 328 | 0 | 0 | 0 |
50621 | 6 | 0 | 6 | 86 559 | 0 | 86 559 | 57 590 | 0 | 57 590 | 28 975 | 0 | 28 975 |
50706 | 1 362 234 | 0 | 1 362 234 | 1 | 0 | 1 | 1 | 0 | 1 | 1 362 234 | 0 | 1 362 234 |
50707 | 0 | 483 897 | 483 897 | 0 | 6 862 | 6 862 | 0 | 489 908 | 489 908 | 0 | 851 | 851 |
50708 | 0 | 16 494 | 16 494 | 0 | 3 752 300 | 3 752 300 | 0 | 3 743 101 | 3 743 101 | 0 | 25 693 | 25 693 |
50718 | 0 | 0 | 0 | 0 | 335 631 | 335 631 | 0 | 335 631 | 335 631 | 0 | 0 | 0 |
50721 | 114 598 | 0 | 114 598 | 41 824 | 0 | 41 824 | 155 282 | 0 | 155 282 | 1 140 | 0 | 1 140 |
50905 | 18 | 0 | 18 | 288 | 0 | 288 | 281 | 0 | 281 | 25 | 0 | 25 |
51501 | 10 158 | 0 | 10 158 | 0 | 0 | 0 | 0 | 0 | 0 | 10 158 | 0 | 10 158 |
51508 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 0 | 0 | 0 | 10 678 | 0 | 10 678 |
52503 | 97 000 | 33 376 | 130 376 | 65 860 | 14 579 | 80 439 | 30 927 | 6 650 | 37 577 | 131 933 | 41 305 | 173 238 |
52601 | 0 | 503 | 503 | 1 598 028 | 193 616 | 1 791 644 | 13 918 | 191 970 | 205 888 | 1 584 110 | 2 149 | 1 586 259 |
60101 | 2 407 720 | 0 | 2 407 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 407 720 | 0 | 2 407 720 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 109 384 | 0 | 109 384 | 8 139 | 0 | 8 139 | 3 040 | 0 | 3 040 | 114 483 | 0 | 114 483 |
60306 | 450 | 0 | 450 | 0 | 0 | 0 | 57 | 0 | 57 | 393 | 0 | 393 |
60308 | 43 510 | 3 760 | 47 270 | 21 154 | 748 | 21 902 | 21 777 | 754 | 22 531 | 42 887 | 3 754 | 46 641 |
60310 | 326 | 0 | 326 | 13 697 | 0 | 13 697 | 13 697 | 0 | 13 697 | 326 | 0 | 326 |
60312 | 1 607 547 | 0 | 1 607 547 | 353 723 | 0 | 353 723 | 296 733 | 0 | 296 733 | 1 664 537 | 0 | 1 664 537 |
60314 | 4 972 | 154 535 | 159 507 | 0 | 10 150 | 10 150 | 0 | 5 579 | 5 579 | 4 972 | 159 106 | 164 078 |
60315 | 0 | 0 | 0 | 4 324 | 0 | 4 324 | 4 324 | 0 | 4 324 | 0 | 0 | 0 |
60323 | 195 611 | 16 999 | 212 610 | 13 318 | 755 | 14 073 | 1 357 | 894 | 2 251 | 207 572 | 16 860 | 224 432 |
60347 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
60401 | 3 354 962 | 0 | 3 354 962 | 85 617 | 0 | 85 617 | 11 682 | 0 | 11 682 | 3 428 897 | 0 | 3 428 897 |
60404 | 18 089 | 0 | 18 089 | 127 | 0 | 127 | 127 | 0 | 127 | 18 089 | 0 | 18 089 |
60406 | 792 | 0 | 792 | 0 | 0 | 0 | 127 | 0 | 127 | 665 | 0 | 665 |
60408 | 228 648 | 0 | 228 648 | 0 | 0 | 0 | 0 | 0 | 0 | 228 648 | 0 | 228 648 |
60409 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 10 134 | 0 | 10 134 |
60701 | 447 | 0 | 447 | 77 323 | 0 | 77 323 | 77 322 | 0 | 77 322 | 448 | 0 | 448 |
60901 | 41 959 | 0 | 41 959 | 0 | 0 | 0 | 0 | 0 | 0 | 41 959 | 0 | 41 959 |
61002 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
61008 | 635 | 0 | 635 | 9 575 | 0 | 9 575 | 9 570 | 0 | 9 570 | 640 | 0 | 640 |
61009 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 |
61209 | 0 | 0 | 0 | 11 765 | 0 | 11 765 | 11 765 | 0 | 11 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 991 556 | 15 079 493 | 50 071 049 | 34 991 556 | 15 079 493 | 50 071 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
61401 | 55 | 0 | 55 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
61403 | 404 083 | 3 316 | 407 399 | 24 044 | 82 | 24 126 | 16 701 | 56 | 16 757 | 411 426 | 3 342 | 414 768 |
61601 | 0 | 0 | 0 | 30 798 | 382 700 | 413 498 | 30 798 | 382 700 | 413 498 | 0 | 0 | 0 |
70606 | 32 536 296 | 0 | 32 536 296 | 3 033 057 | 0 | 3 033 057 | 3 950 | 0 | 3 950 | 35 565 403 | 0 | 35 565 403 |
70607 | 177 138 | 0 | 177 138 | 81 290 | 0 | 81 290 | 110 629 | 0 | 110 629 | 147 799 | 0 | 147 799 |
70608 | 23 258 855 | 0 | 23 258 855 | 2 130 712 | 0 | 2 130 712 | 0 | 0 | 0 | 25 389 567 | 0 | 25 389 567 |
70609 | 1 706 907 | 0 | 1 706 907 | 149 230 | 0 | 149 230 | 0 | 0 | 0 | 1 856 137 | 0 | 1 856 137 |
70610 | 19 052 | 0 | 19 052 | 752 | 0 | 752 | 0 | 0 | 0 | 19 804 | 0 | 19 804 |
70611 | 115 959 | 0 | 115 959 | 23 901 | 0 | 23 901 | 56 | 0 | 56 | 139 804 | 0 | 139 804 |
70614 | 15 | 2 488 | 2 503 | 16 880 | 213 988 | 230 868 | 14 976 | 213 160 | 228 136 | 1 919 | 3 316 | 5 235 |
Итого по активу (баланс) | 140 245 997 | 33 758 474 | 174 004 471 | 1 043 288 704 | 729 169 639 | 1 772 458 343 | 1 040 486 531 | 723 598 447 | 1 764 084 978 | 143 048 170 | 39 329 666 | 182 377 836 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 945 257 | 0 | 945 257 | 788 | 0 | 788 | 0 | 0 | 0 | 944 469 | 0 | 944 469 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 114 598 | 0 | 114 598 | 313 757 | 0 | 313 757 | 222 931 | 0 | 222 931 | 23 772 | 0 | 23 772 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 3 814 300 | 0 | 3 814 300 | 0 | 0 | 0 | 789 | 0 | 789 | 3 815 089 | 0 | 3 815 089 |
30109 | 20 728 608 | 4 014 993 | 24 743 601 | 16 431 356 | 5 457 063 | 21 888 419 | 17 235 969 | 7 351 521 | 24 587 490 | 21 533 221 | 5 909 451 | 27 442 672 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 0 | 70 | 70 | 0 | 24 655 | 24 655 | 0 | 24 585 | 24 585 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 798 | 0 | 798 | 814 | 0 | 814 | 16 | 0 | 16 |
30223 | 45 957 | 0 | 45 957 | 252 437 | 0 | 252 437 | 209 853 | 0 | 209 853 | 3 373 | 0 | 3 373 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 234 665 | 251 993 | 486 658 | 3 243 276 | 465 277 | 3 708 553 | 3 276 250 | 479 017 | 3 755 267 | 267 639 | 265 733 | 533 372 |
30236 | 2 | 0 | 2 | 3 113 | 0 | 3 113 | 3 111 | 0 | 3 111 | 0 | 0 | 0 |
30601 | 266 856 | 38 | 266 894 | 3 822 814 | 1 | 3 822 815 | 3 857 909 | 1 | 3 857 910 | 301 951 | 38 | 301 989 |
30606 | 51 | 29 | 80 | 23 | 1 | 24 | 23 | 1 | 24 | 51 | 29 | 80 |
30607 | 1 079 | 0 | 1 079 | 54 | 0 | 54 | 47 | 0 | 47 | 1 072 | 0 | 1 072 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 19 195 000 | 2 776 124 | 21 971 124 | 19 195 000 | 2 776 124 | 21 971 124 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 8 325 000 | 1 649 958 | 9 974 958 | 8 220 000 | 1 649 958 | 9 869 958 | 25 000 | 0 | 25 000 |
31304 | 980 000 | 2 317 219 | 3 297 219 | 1 739 370 | 3 273 212 | 5 012 582 | 1 489 370 | 1 352 726 | 2 842 096 | 730 000 | 396 733 | 1 126 733 |
31305 | 7 290 000 | 1 077 043 | 8 367 043 | 200 000 | 424 056 | 624 056 | 0 | 578 085 | 578 085 | 7 090 000 | 1 231 072 | 8 321 072 |
31306 | 0 | 106 549 | 106 549 | 0 | 109 270 | 109 270 | 0 | 34 782 | 34 782 | 0 | 32 061 | 32 061 |
31307 | 50 000 | 183 550 | 233 550 | 0 | 6 469 | 6 469 | 0 | 37 316 | 37 316 | 50 000 | 214 397 | 264 397 |
31308 | 123 715 | 103 504 | 227 219 | 15 159 | 3 929 | 19 088 | 55 000 | 3 021 | 58 021 | 163 556 | 102 596 | 266 152 |
31309 | 77 999 | 0 | 77 999 | 6 208 | 0 | 6 208 | 2 400 | 0 | 2 400 | 74 191 | 0 | 74 191 |
31401 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31406 | 0 | 45 440 | 45 440 | 0 | 32 998 | 32 998 | 0 | 776 | 776 | 0 | 13 218 | 13 218 |
31407 | 70 000 | 431 850 | 501 850 | 70 000 | 10 383 | 80 383 | 0 | 232 668 | 232 668 | 0 | 654 135 | 654 135 |
31408 | 0 | 75 995 | 75 995 | 0 | 1 888 | 1 888 | 70 000 | 2 013 | 72 013 | 70 000 | 76 120 | 146 120 |
31409 | 0 | 1 679 956 | 1 679 956 | 0 | 89 714 | 89 714 | 0 | 41 556 | 41 556 | 0 | 1 631 798 | 1 631 798 |
31502 | 0 | 0 | 0 | 1 577 115 | 0 | 1 577 115 | 1 577 115 | 0 | 1 577 115 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 89 550 | 0 | 89 550 | 89 550 | 0 | 89 550 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32311 | 164 | 0 | 164 | 4 | 0 | 4 | 0 | 0 | 0 | 160 | 0 | 160 |
32901 | 0 | 0 | 0 | 8 200 589 | 0 | 8 200 589 | 8 200 589 | 0 | 8 200 589 | 0 | 0 | 0 |
40502 | 33 721 | 14 109 | 47 830 | 9 488 | 7 999 | 17 487 | 8 947 | 888 | 9 835 | 33 180 | 6 998 | 40 178 |
40602 | 413 | 0 | 413 | 10 129 | 0 | 10 129 | 10 402 | 0 | 10 402 | 686 | 0 | 686 |
40603 | 4 300 | 0 | 4 300 | 6 849 | 0 | 6 849 | 6 199 | 0 | 6 199 | 3 650 | 0 | 3 650 |
40701 | 786 661 | 48 488 | 835 149 | 7 819 044 | 203 278 | 8 022 322 | 7 545 902 | 230 088 | 7 775 990 | 513 519 | 75 298 | 588 817 |
40702 | 12 059 701 | 513 951 | 12 573 652 | 185 377 295 | 6 847 429 | 192 224 724 | 186 427 997 | 6 823 410 | 193 251 407 | 13 110 403 | 489 932 | 13 600 335 |
40703 | 433 625 | 11 269 | 444 894 | 407 852 | 18 230 | 426 082 | 355 989 | 7 677 | 363 666 | 381 762 | 716 | 382 478 |
40802 | 640 079 | 8 850 | 648 929 | 3 361 038 | 17 457 | 3 378 495 | 3 280 297 | 14 964 | 3 295 261 | 559 338 | 6 357 | 565 695 |
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 | 259 569 | 461 140 | 720 709 | 863 144 | 1 073 433 | 1 936 577 | 881 398 | 861 149 | 1 742 547 | 277 823 | 248 856 | 526 679 |
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 | 252 076 | 75 562 | 327 638 | 1 294 826 | 51 003 | 1 345 829 | 1 307 871 | 53 140 | 1 361 011 | 265 121 | 77 699 | 342 820 |
40820 | 19 900 | 6 790 | 26 690 | 15 054 | 9 575 | 24 629 | 18 771 | 8 064 | 26 835 | 23 617 | 5 279 | 28 896 |
40821 | 5 358 | 0 | 5 358 | 362 950 | 0 | 362 950 | 364 045 | 0 | 364 045 | 6 453 | 0 | 6 453 |
40901 | 15 636 | 0 | 15 636 | 37 646 | 0 | 37 646 | 65 816 | 0 | 65 816 | 43 806 | 0 | 43 806 |
40902 | 0 | 699 586 | 699 586 | 0 | 242 476 | 242 476 | 0 | 418 852 | 418 852 | 0 | 875 962 | 875 962 |
40905 | 2 | 0 | 2 | 366 697 | 0 | 366 697 | 366 697 | 0 | 366 697 | 2 | 0 | 2 |
40909 | 0 | 1 | 1 | 45 572 | 61 932 | 107 504 | 45 572 | 61 932 | 107 504 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 31 617 | 18 318 | 49 935 | 31 617 | 18 318 | 49 935 | 0 | 0 | 0 |
40911 | 9 116 | 0 | 9 116 | 1 071 648 | 0 | 1 071 648 | 1 071 581 | 0 | 1 071 581 | 9 049 | 0 | 9 049 |
40912 | 0 | 316 | 316 | 74 127 | 90 740 | 164 867 | 74 127 | 90 424 | 164 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 173 | 133 252 | 194 425 | 61 173 | 133 252 | 194 425 | 0 | 0 | 0 |
41306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41506 | 0 | 237 | 237 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 240 | 240 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41606 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41607 | 277 778 | 0 | 277 778 | 0 | 0 | 0 | 0 | 0 | 0 | 277 778 | 0 | 277 778 |
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 |
42004 | 24 100 | 0 | 24 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42005 | 29 200 | 104 932 | 134 132 | 5 000 | 2 288 | 7 288 | 0 | 2 713 | 2 713 | 24 200 | 105 357 | 129 557 |
42006 | 94 001 | 26 189 | 120 190 | 0 | 396 | 396 | 0 | 642 | 642 | 94 001 | 26 435 | 120 436 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 12 800 | 0 | 12 800 | 197 327 | 83 690 | 281 017 | 257 265 | 99 217 | 356 482 | 72 738 | 15 527 | 88 265 |
42103 | 457 140 | 174 409 | 631 549 | 369 640 | 155 469 | 525 109 | 497 786 | 356 564 | 854 350 | 585 286 | 375 504 | 960 790 |
42104 | 573 641 | 48 683 | 622 324 | 159 200 | 7 108 | 166 308 | 113 276 | 10 514 | 123 790 | 527 717 | 52 089 | 579 806 |
42105 | 803 782 | 295 053 | 1 098 835 | 48 299 | 30 216 | 78 515 | 60 999 | 47 358 | 108 357 | 816 482 | 312 195 | 1 128 677 |
42106 | 734 373 | 155 115 | 889 488 | 1 901 | 9 033 | 10 934 | 13 386 | 4 275 | 17 661 | 745 858 | 150 357 | 896 215 |
42107 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42203 | 1 450 | 0 | 1 450 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 2 550 | 0 | 2 550 |
42204 | 9 300 | 0 | 9 300 | 4 000 | 0 | 4 000 | 403 | 0 | 403 | 5 703 | 0 | 5 703 |
42205 | 247 497 | 3 278 | 250 775 | 4 499 | 3 586 | 8 085 | 5 224 | 12 652 | 17 876 | 248 222 | 12 344 | 260 566 |
42206 | 170 518 | 0 | 170 518 | 4 154 | 0 | 4 154 | 10 000 | 0 | 10 000 | 176 364 | 0 | 176 364 |
42301 | 1 102 781 | 272 890 | 1 375 671 | 9 389 647 | 1 365 892 | 10 755 539 | 9 407 631 | 1 418 117 | 10 825 748 | 1 120 765 | 325 115 | 1 445 880 |
42305 | 7 854 | 9 023 | 16 877 | 1 189 | 754 | 1 943 | 2 462 | 434 | 2 896 | 9 127 | 8 703 | 17 830 |
42306 | 14 897 088 | 8 464 586 | 23 361 674 | 2 754 783 | 1 008 246 | 3 763 029 | 2 721 717 | 754 193 | 3 475 910 | 14 864 022 | 8 210 533 | 23 074 555 |
42307 | 14 729 | 9 383 | 24 112 | 35 132 | 394 | 35 526 | 32 506 | 703 | 33 209 | 12 103 | 9 692 | 21 795 |
42309 | 20 880 | 41 259 | 62 139 | 1 299 | 10 410 | 11 709 | 3 992 | 2 567 | 6 559 | 23 573 | 33 416 | 56 989 |
42310 | 24 | 0 | 24 | 6 | 0 | 6 | 18 | 0 | 18 | 36 | 0 | 36 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 18 | 0 | 18 | 24 | 0 | 24 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42313 | 196 | 0 | 196 | 9 | 0 | 9 | 12 | 0 | 12 | 199 | 0 | 199 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 388 141 | 388 141 | 0 | 14 733 | 14 733 | 0 | 11 328 | 11 328 | 0 | 384 736 | 384 736 |
42601 | 12 731 | 10 677 | 23 408 | 68 859 | 66 255 | 135 114 | 76 510 | 64 046 | 140 556 | 20 382 | 8 468 | 28 850 |
42605 | 6 | 65 | 71 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 64 | 70 |
42606 | 75 349 | 99 476 | 174 825 | 14 631 | 22 134 | 36 765 | 14 677 | 25 950 | 40 627 | 75 395 | 103 292 | 178 687 |
42607 | 232 | 0 | 232 | 0 | 0 | 0 | 1 | 0 | 1 | 233 | 0 | 233 |
42609 | 5 | 56 | 61 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 55 | 60 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43205 | 9 694 | 0 | 9 694 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43801 | 616 | 0 | 616 | 63 | 0 | 63 | 1 240 | 0 | 1 240 | 1 793 | 0 | 1 793 |
43804 | 105 809 | 0 | 105 809 | 60 514 | 0 | 60 514 | 24 268 | 0 | 24 268 | 69 563 | 0 | 69 563 |
43805 | 37 876 | 0 | 37 876 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 30 526 | 0 | 30 526 |
43806 | 33 327 | 0 | 33 327 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 35 522 | 0 | 35 522 |
43807 | 238 723 | 0 | 238 723 | 428 | 0 | 428 | 4 927 | 0 | 4 927 | 243 222 | 0 | 243 222 |
43901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44001 | 0 | 412 | 412 | 0 | 3 080 | 3 080 | 0 | 2 825 | 2 825 | 0 | 157 | 157 |
44002 | 2 552 | 0 | 2 552 | 162 878 | 4 534 891 | 4 697 769 | 160 326 | 4 535 647 | 4 695 973 | 0 | 756 | 756 |
44004 | 0 | 190 073 | 190 073 | 0 | 190 897 | 190 897 | 0 | 824 | 824 | 0 | 0 | 0 |
44005 | 0 | 311 784 | 311 784 | 0 | 11 835 | 11 835 | 0 | 9 099 | 9 099 | 0 | 309 048 | 309 048 |
44006 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
44007 | 0 | 3 347 718 | 3 347 718 | 0 | 127 077 | 127 077 | 0 | 97 704 | 97 704 | 0 | 3 318 345 | 3 318 345 |
45115 | 7 706 | 0 | 7 706 | 20 | 0 | 20 | 2 376 | 0 | 2 376 | 10 062 | 0 | 10 062 |
45215 | 518 438 | 0 | 518 438 | 60 901 | 0 | 60 901 | 138 467 | 0 | 138 467 | 596 004 | 0 | 596 004 |
45315 | 100 | 0 | 100 | 81 | 0 | 81 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 25 851 | 0 | 25 851 | 4 204 | 0 | 4 204 | 2 262 | 0 | 2 262 | 23 909 | 0 | 23 909 |
45515 | 897 507 | 0 | 897 507 | 111 285 | 0 | 111 285 | 130 937 | 0 | 130 937 | 917 159 | 0 | 917 159 |
45715 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 2 326 321 | 0 | 2 326 321 | 59 945 | 0 | 59 945 | 170 717 | 0 | 170 717 | 2 437 093 | 0 | 2 437 093 |
45918 | 91 184 | 0 | 91 184 | 3 733 | 0 | 3 733 | 10 207 | 0 | 10 207 | 97 658 | 0 | 97 658 |
47308 | 29 191 | 0 | 29 191 | 256 | 0 | 256 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 20 461 453 | 0 | 20 461 453 | 20 461 453 | 0 | 20 461 453 | 0 | 0 | 0 |
47405 | 0 | 28 | 28 | 0 | 5 867 287 | 5 867 287 | 0 | 5 867 286 | 5 867 286 | 0 | 27 | 27 |
47407 | 987 303 | 971 408 | 1 958 711 | 564 501 991 | 582 654 175 | 1 147 156 166 | 565 116 227 | 583 032 707 | 1 148 148 934 | 1 601 539 | 1 349 940 | 2 951 479 |
47411 | 150 132 | 111 393 | 261 525 | 74 584 | 40 327 | 114 911 | 62 901 | 32 555 | 95 456 | 138 449 | 103 621 | 242 070 |
47416 | 14 750 | 7 256 | 22 006 | 7 414 047 | 150 175 | 7 564 222 | 7 427 903 | 159 141 | 7 587 044 | 28 606 | 16 222 | 44 828 |
47422 | 37 230 | 8 309 | 45 539 | 227 553 | 169 466 | 397 019 | 236 566 | 169 971 | 406 537 | 46 243 | 8 814 | 55 057 |
47425 | 337 972 | 0 | 337 972 | 42 662 | 0 | 42 662 | 31 131 | 0 | 31 131 | 326 441 | 0 | 326 441 |
47426 | 68 960 | 165 748 | 234 708 | 24 320 | 28 786 | 53 106 | 34 840 | 45 670 | 80 510 | 79 480 | 182 632 | 262 112 |
47804 | 85 655 | 0 | 85 655 | 843 | 0 | 843 | 296 | 0 | 296 | 85 108 | 0 | 85 108 |
50120 | 51 826 | 0 | 51 826 | 52 220 | 0 | 52 220 | 12 237 | 0 | 12 237 | 11 843 | 0 | 11 843 |
50220 | 130 106 | 0 | 130 106 | 102 047 | 0 | 102 047 | 250 018 | 0 | 250 018 | 278 077 | 0 | 278 077 |
50507 | 81 275 | 0 | 81 275 | 0 | 0 | 0 | 762 | 0 | 762 | 82 037 | 0 | 82 037 |
50620 | 1 | 0 | 1 | 19 979 | 0 | 19 979 | 30 638 | 0 | 30 638 | 10 660 | 0 | 10 660 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
50720 | 47 371 | 0 | 47 371 | 14 282 | 0 | 14 282 | 68 995 | 0 | 68 995 | 102 084 | 0 | 102 084 |
51510 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
52006 | 488 285 | 0 | 488 285 | 0 | 0 | 0 | 0 | 0 | 0 | 488 285 | 0 | 488 285 |
52302 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
52303 | 403 483 | 0 | 403 483 | 133 016 | 0 | 133 016 | 455 | 0 | 455 | 270 922 | 0 | 270 922 |
52304 | 612 309 | 37 858 | 650 167 | 146 751 | 32 694 | 179 445 | 100 449 | 301 | 100 750 | 566 007 | 5 465 | 571 472 |
52305 | 1 431 835 | 967 382 | 2 399 217 | 307 209 | 254 382 | 561 591 | 105 214 | 306 748 | 411 962 | 1 229 840 | 1 019 748 | 2 249 588 |
52306 | 484 171 | 74 827 | 558 998 | 18 085 | 1 797 | 19 882 | 572 441 | 6 001 | 578 442 | 1 038 527 | 79 031 | 1 117 558 |
52307 | 9 228 | 27 314 | 36 542 | 0 | 649 | 649 | 0 | 717 | 717 | 9 228 | 27 382 | 36 610 |
52406 | 105 763 | 2 764 | 108 527 | 443 220 | 251 934 | 695 154 | 370 978 | 251 911 | 622 889 | 33 521 | 2 741 | 36 262 |
52501 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 8 536 | 0 | 8 536 |
52602 | 0 | 1 557 | 1 557 | 16 880 | 208 900 | 225 780 | 16 880 | 213 383 | 230 263 | 0 | 6 040 | 6 040 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 40 333 | 0 | 40 333 | 84 015 | 17 | 84 032 | 62 121 | 17 | 62 138 | 18 439 | 0 | 18 439 |
60305 | 0 | 0 | 0 | 271 744 | 0 | 271 744 | 271 744 | 0 | 271 744 | 0 | 0 | 0 |
60307 | 622 | 10 | 632 | 85 | 10 | 95 | 95 | 0 | 95 | 632 | 0 | 632 |
60309 | 1 942 | 0 | 1 942 | 2 405 | 1 382 | 3 787 | 10 583 | 1 382 | 11 965 | 10 120 | 0 | 10 120 |
60311 | 128 | 0 | 128 | 29 235 | 0 | 29 235 | 29 141 | 0 | 29 141 | 34 | 0 | 34 |
60322 | 450 | 145 | 595 | 26 756 | 193 | 26 949 | 26 844 | 203 | 27 047 | 538 | 155 | 693 |
60324 | 261 773 | 0 | 261 773 | 4 240 | 0 | 4 240 | 18 860 | 0 | 18 860 | 276 393 | 0 | 276 393 |
60405 | 42 501 | 0 | 42 501 | 1 602 | 0 | 1 602 | 13 079 | 0 | 13 079 | 53 978 | 0 | 53 978 |
60601 | 1 271 182 | 0 | 1 271 182 | 3 391 | 0 | 3 391 | 26 848 | 0 | 26 848 | 1 294 639 | 0 | 1 294 639 |
60602 | 29 550 | 0 | 29 550 | 0 | 0 | 0 | 634 | 0 | 634 | 30 184 | 0 | 30 184 |
60603 | 3 810 | 0 | 3 810 | 1 344 | 0 | 1 344 | 51 | 0 | 51 | 2 517 | 0 | 2 517 |
60903 | 24 393 | 0 | 24 393 | 0 | 0 | 0 | 369 | 0 | 369 | 24 762 | 0 | 24 762 |
61301 | 1 756 | 1 | 1 757 | 225 | 0 | 225 | 47 | 0 | 47 | 1 578 | 1 | 1 579 |
61304 | 166 753 | 0 | 166 753 | 33 883 | 0 | 33 883 | 32 466 | 0 | 32 466 | 165 336 | 0 | 165 336 |
61501 | 13 917 | 0 | 13 917 | 1 895 | 0 | 1 895 | 1 405 | 0 | 1 405 | 13 427 | 0 | 13 427 |
70601 | 32 880 511 | 0 | 32 880 511 | 33 247 | 0 | 33 247 | 3 526 465 | 0 | 3 526 465 | 36 373 729 | 0 | 36 373 729 |
70602 | 22 731 | 0 | 22 731 | 134 048 | 0 | 134 048 | 211 052 | 0 | 211 052 | 99 735 | 0 | 99 735 |
70603 | 23 602 879 | 0 | 23 602 879 | 0 | 0 | 0 | 2 035 623 | 0 | 2 035 623 | 25 638 502 | 0 | 25 638 502 |
70604 | 1 381 560 | 0 | 1 381 560 | 0 | 0 | 0 | 169 255 | 0 | 169 255 | 1 550 815 | 0 | 1 550 815 |
70605 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 12 | 0 | 12 | 2 911 | 0 | 2 911 |
70613 | 2 714 | 461 514 | 464 228 | 14 976 | 213 161 | 228 137 | 13 918 | 200 069 | 213 987 | 1 656 | 448 422 | 450 078 |
Итого по пассиву (баланс) | 145 085 204 | 28 919 267 | 174 004 471 | 873 082 036 | 620 624 020 | 1 493 706 056 | 881 047 497 | 621 031 924 | 1 502 079 421 | 153 050 665 | 29 327 171 | 182 377 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 511 715 | 0 | 1 511 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 715 | 0 | 1 511 715 |
90704 | 5 000 | 0 | 5 000 | 663 404 | 250 916 | 914 320 | 663 404 | 250 916 | 914 320 | 5 000 | 0 | 5 000 |
90802 | 0 | 538 | 538 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 540 | 540 |
90803 | 1 422 924 | 954 661 | 2 377 585 | 313 654 | 255 095 | 568 749 | 402 664 | 285 893 | 688 557 | 1 333 914 | 923 863 | 2 257 777 |
90901 | 1 451 | 0 | 1 451 | 451 089 | 0 | 451 089 | 434 338 | 0 | 434 338 | 18 202 | 0 | 18 202 |
90902 | 10 126 021 | 32 842 | 10 158 863 | 835 018 | 959 | 835 977 | 514 559 | 1 247 | 515 806 | 10 446 480 | 32 554 | 10 479 034 |
90907 | 15 637 | 0 | 15 637 | 65 816 | 0 | 65 816 | 37 646 | 0 | 37 646 | 43 807 | 0 | 43 807 |
90908 | 0 | 1 329 006 | 1 329 006 | 0 | 485 814 | 485 814 | 0 | 462 835 | 462 835 | 0 | 1 351 985 | 1 351 985 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 165 | 165 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 165 | 165 |
91202 | 52 629 | 1 507 | 54 136 | 14 | 1 418 | 1 432 | 9 | 2 925 | 2 934 | 52 634 | 0 | 52 634 |
91203 | 729 | 0 | 729 | 118 | 0 | 118 | 43 | 0 | 43 | 804 | 0 | 804 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91219 | 0 | 9 902 | 9 902 | 0 | 19 057 | 19 057 | 0 | 15 638 | 15 638 | 0 | 13 321 | 13 321 |
91220 | 0 | 16 450 | 16 450 | 0 | 1 404 | 1 404 | 0 | 5 217 | 5 217 | 0 | 12 637 | 12 637 |
91411 | 2 036 039 | 0 | 2 036 039 | 10 128 | 0 | 10 128 | 10 548 | 0 | 10 548 | 2 035 619 | 0 | 2 035 619 |
91412 | 209 371 | 0 | 209 371 | 0 | 0 | 0 | 0 | 0 | 0 | 209 371 | 0 | 209 371 |
91414 | 590 090 464 | 54 771 200 | 644 861 664 | 3 434 715 | 1 480 041 | 4 914 756 | 17 160 371 | 1 541 691 | 18 702 062 | 576 364 808 | 54 709 550 | 631 074 358 |
91416 | 0 | 15 163 111 | 15 163 111 | 0 | 442 365 | 442 365 | 0 | 574 737 | 574 737 | 0 | 15 030 739 | 15 030 739 |
91418 | 326 284 | 0 | 326 284 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 322 053 | 0 | 322 053 |
91501 | 797 961 | 0 | 797 961 | 1 360 | 0 | 1 360 | 8 339 | 0 | 8 339 | 790 982 | 0 | 790 982 |
91604 | 1 063 306 | 139 943 | 1 203 249 | 101 475 | 5 847 | 107 322 | 45 127 | 4 856 | 49 983 | 1 119 654 | 140 934 | 1 260 588 |
91703 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91704 | 3 535 | 0 | 3 535 | 587 | 0 | 587 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 8 744 | 0 | 8 744 | 317 | 0 | 317 | 0 | 0 | 0 | 9 061 | 0 | 9 061 |
91803 | 11 233 | 0 | 11 233 | 422 | 0 | 422 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
99998 | 65 073 919 | 0 | 65 073 919 | 38 368 077 | 0 | 38 368 077 | 45 534 490 | 0 | 45 534 490 | 57 907 506 | 0 | 57 907 506 |
Итого по активу (баланс) | 672 777 372 | 72 419 326 | 745 196 698 | 44 246 196 | 2 942 935 | 47 189 131 | 64 815 772 | 3 145 972 | 67 961 744 | 652 207 796 | 72 216 289 | 724 424 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 6 297 | 0 | 6 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
91311 | 2 700 555 | 821 405 | 3 521 960 | 428 452 | 268 650 | 697 102 | 316 022 | 239 246 | 555 268 | 2 588 125 | 792 001 | 3 380 126 |
91312 | 26 109 154 | 1 261 516 | 27 370 670 | 540 832 | 57 592 | 598 424 | 243 954 | 34 851 | 278 805 | 25 812 276 | 1 238 775 | 27 051 051 |
91314 | 53 787 | 0 | 53 787 | 1 783 125 | 1 518 | 1 784 643 | 1 906 701 | 1 518 | 1 908 219 | 177 363 | 0 | 177 363 |
91315 | 14 099 064 | 2 387 436 | 16 486 500 | 2 005 329 | 116 147 | 2 121 476 | 956 102 | 80 220 | 1 036 322 | 13 049 837 | 2 351 509 | 15 401 346 |
91316 | 74 860 | 2 829 | 77 689 | 41 029 | 108 | 41 137 | 2 999 | 83 | 3 082 | 36 830 | 2 804 | 39 634 |
91317 | 1 005 656 | 289 678 | 1 295 334 | 33 003 468 | 190 878 | 33 194 346 | 33 146 432 | 15 074 | 33 161 506 | 1 148 620 | 113 874 | 1 262 494 |
91319 | 13 354 198 | 759 423 | 14 113 621 | 7 883 031 | 571 500 | 8 454 531 | 2 447 372 | 262 154 | 2 709 526 | 7 918 539 | 450 077 | 8 368 616 |
91507 | 2 154 027 | 0 | 2 154 027 | 0 | 0 | 0 | 72 518 | 0 | 72 518 | 2 226 545 | 0 | 2 226 545 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 680 122 779 | 0 | 680 122 779 | 22 409 125 | 0 | 22 409 125 | 8 802 925 | 0 | 8 802 925 | 666 516 579 | 0 | 666 516 579 |
Итого по пассиву (баланс) | 739 674 411 | 5 522 287 | 745 196 698 | 68 102 967 | 1 206 393 | 69 309 360 | 47 903 601 | 633 146 | 48 536 747 | 719 475 045 | 4 949 040 | 724 424 085 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 546 975 | 16 470 405 | 30 017 380 | 69 501 810 | 100 936 423 | 170 438 233 | 65 773 626 | 103 339 763 | 169 113 389 | 17 275 159 | 14 067 065 | 31 342 224 |
93002 | 20 509 522 | 8 541 944 | 29 051 466 | 379 654 300 | 72 136 572 | 451 790 872 | 385 744 242 | 79 578 281 | 465 322 523 | 14 419 580 | 1 100 235 | 15 519 815 |
93201 | 1 179 | 0 | 1 179 | 7 260 010 | 0 | 7 260 010 | 7 259 223 | 0 | 7 259 223 | 1 966 | 0 | 1 966 |
93202 | 0 | 1 336 700 | 1 336 700 | 37 176 290 | 13 116 327 | 50 292 617 | 37 176 290 | 14 451 689 | 51 627 979 | 0 | 1 338 | 1 338 |
93301 | 0 | 0 | 0 | 63 773 255 | 5 723 843 | 69 497 098 | 63 773 255 | 5 723 843 | 69 497 098 | 0 | 0 | 0 |
93302 | 18 496 245 | 0 | 18 496 245 | 188 320 962 | 11 773 159 | 200 094 121 | 190 923 355 | 11 773 159 | 202 696 514 | 15 893 852 | 0 | 15 893 852 |
93303 | 0 | 5 013 491 | 5 013 491 | 1 152 590 | 4 912 938 | 6 065 528 | 1 130 832 | 5 158 075 | 6 288 907 | 21 758 | 4 768 354 | 4 790 112 |
93304 | 24 702 | 2 138 819 | 2 163 521 | 75 417 | 2 062 087 | 2 137 504 | 100 119 | 4 200 906 | 4 301 025 | 0 | 0 | 0 |
93306 | 0 | 1 196 | 1 196 | 7 797 600 | 10 375 498 | 18 173 098 | 7 797 600 | 10 374 333 | 18 171 933 | 0 | 2 361 | 2 361 |
93307 | 3 487 200 | 4 280 877 | 7 768 077 | 12 108 000 | 21 850 691 | 33 958 691 | 15 595 200 | 23 399 625 | 38 994 825 | 0 | 2 731 943 | 2 731 943 |
93308 | 186 000 | 0 | 186 000 | 1 762 199 | 2 988 193 | 4 750 392 | 1 948 199 | 679 404 | 2 627 603 | 0 | 2 308 789 | 2 308 789 |
93310 | 0 | 1 946 553 | 1 946 553 | 0 | 120 650 | 120 650 | 0 | 73 902 | 73 902 | 0 | 1 993 301 | 1 993 301 |
93501 | 0 | 0 | 0 | 6 | 1 553 | 1 559 | 6 | 1 553 | 1 559 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 11 | 3 094 | 3 105 | 11 | 3 094 | 3 105 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 50 442 | 0 | 50 442 | 145 | 0 | 145 | 50 297 | 0 | 50 297 |
93504 | 47 930 | 0 | 47 930 | 74 863 | 0 | 74 863 | 122 793 | 0 | 122 793 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 36 170 | 36 170 | 0 | 36 170 | 36 170 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 71 567 | 71 567 | 0 | 71 567 | 71 567 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 1 093 | 1 093 | 0 | 1 093 | 1 093 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 8 657 | 8 657 | 0 | 0 | 0 | 0 | 8 657 | 8 657 |
93801 | 5 897 700 | 0 | 5 897 700 | 1 819 835 | 0 | 1 819 835 | 1 985 455 | 0 | 1 985 455 | 5 732 080 | 0 | 5 732 080 |
93803 | 104 706 | 25 535 | 130 241 | 424 208 | 35 862 | 460 070 | 402 735 | 36 063 | 438 798 | 126 179 | 25 334 | 151 513 |
Итого по активу (баланс) | 62 302 159 | 39 755 520 | 102 057 679 | 770 951 798 | 246 154 377 | 1 017 106 175 | 779 733 086 | 258 902 520 | 1 038 635 606 | 53 520 871 | 27 007 377 | 80 528 248 |
Пассив | ||||||||||||
96001 | 10 984 805 | 14 371 842 | 25 356 647 | 48 260 467 | 108 742 607 | 157 003 074 | 48 692 476 | 108 967 679 | 157 660 155 | 11 416 814 | 14 596 914 | 26 013 728 |
96002 | 3 639 541 | 23 532 816 | 27 172 357 | 55 902 499 | 408 378 146 | 464 280 645 | 52 635 939 | 399 858 363 | 452 494 302 | 372 981 | 15 013 033 | 15 386 014 |
96201 | 4 663 510 | 0 | 4 663 510 | 19 405 902 | 0 | 19 405 902 | 20 091 083 | 0 | 20 091 083 | 5 348 691 | 0 | 5 348 691 |
96202 | 3 255 503 | 0 | 3 255 503 | 28 330 228 | 25 924 954 | 54 255 182 | 25 074 725 | 26 062 523 | 51 137 248 | 0 | 137 569 | 137 569 |
96301 | 0 | 0 | 0 | 5 050 860 | 4 654 120 | 9 704 980 | 5 050 860 | 4 654 120 | 9 704 980 | 0 | 0 | 0 |
96302 | 0 | 970 353 | 970 353 | 10 101 719 | 9 767 976 | 19 869 695 | 10 101 719 | 8 797 623 | 18 899 342 | 0 | 0 | 0 |
96303 | 5 050 749 | 0 | 5 050 749 | 5 050 894 | 1 209 171 | 6 260 065 | 1 372 433 | 4 675 421 | 6 047 854 | 1 372 288 | 3 466 250 | 4 838 538 |
96304 | 712 046 | 1 491 917 | 2 203 963 | 786 907 | 3 551 227 | 4 338 134 | 74 861 | 2 059 310 | 2 134 171 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 8 199 297 | 9 621 454 | 17 820 751 | 8 199 297 | 9 621 454 | 17 820 751 | 0 | 0 | 0 |
96307 | 3 558 488 | 4 218 054 | 7 776 542 | 19 123 661 | 19 264 362 | 38 388 023 | 18 290 240 | 15 046 308 | 33 336 548 | 2 725 067 | 0 | 2 725 067 |
96308 | 0 | 188 755 | 188 755 | 0 | 2 673 338 | 2 673 338 | 0 | 4 788 879 | 4 788 879 | 0 | 2 304 296 | 2 304 296 |
96310 | 0 | 187 595 | 187 595 | 0 | 8 848 | 8 848 | 0 | 72 124 | 72 124 | 0 | 250 871 | 250 871 |
96410 | 0 | 1 637 095 | 1 637 095 | 0 | 149 230 | 149 230 | 0 | 169 255 | 169 255 | 0 | 1 657 120 | 1 657 120 |
96501 | 0 | 0 | 0 | 59 887 850 | 47 758 | 59 935 608 | 59 887 850 | 47 758 | 59 935 608 | 0 | 0 | 0 |
96502 | 17 538 233 | 0 | 17 538 233 | 182 992 733 | 95 409 | 183 088 142 | 181 348 351 | 95 409 | 181 443 760 | 15 893 851 | 0 | 15 893 851 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 21 757 | 0 | 21 757 | 21 757 | 0 | 21 757 |
96504 | 24 702 | 0 | 24 702 | 100 119 | 0 | 100 119 | 75 417 | 0 | 75 417 | 0 | 0 | 0 |
96506 | 0 | 1 193 | 1 193 | 0 | 361 038 | 361 038 | 0 | 362 207 | 362 207 | 0 | 2 362 | 2 362 |
96507 | 0 | 0 | 0 | 0 | 726 148 | 726 148 | 0 | 726 148 | 726 148 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 1 107 | 1 107 | 0 | 1 090 | 1 090 |
96510 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 561 | 561 | 0 | 549 | 549 |
96608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 720 | 8 720 | 0 | 8 720 | 8 720 |
96801 | 5 233 073 | 0 | 5 233 073 | 3 137 208 | 0 | 3 137 208 | 3 082 391 | 0 | 3 082 391 | 5 178 256 | 0 | 5 178 256 |
96802 | 356 545 | 0 | 356 545 | 169 255 | 0 | 169 255 | 149 230 | 0 | 149 230 | 336 520 | 0 | 336 520 |
96803 | 124 724 | 25 538 | 150 262 | 212 735 | 5 761 | 218 496 | 195 329 | 5 552 | 200 881 | 107 318 | 25 329 | 132 647 |
96805 | 290 602 | 0 | 290 602 | 0 | 0 | 0 | 0 | 0 | 0 | 290 602 | 0 | 290 602 |
Итого по пассиву (баланс) | 55 432 521 | 46 625 158 | 102 057 679 | 446 712 334 | 595 181 576 | 1 041 893 910 | 434 343 958 | 586 020 521 | 1 020 364 479 | 43 064 145 | 37 464 103 | 80 528 248 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 2 950 464 530,0654 | 0 | 0 | 24 232 487 929,0000 | 0 | 0 | 22 790 769 831,0000 | 0 | 0 | 4 392 182 628,0654 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 950 464 548,0654 | 0 | 0 | 24 232 487 929,0000 | 0 | 0 | 22 790 769 832,0000 | 0 | 0 | 4 392 182 645,0654 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 626 531 727,0000 | 0 | 0 | 22 237 100 364,0000 | 0 | 0 | 22 819 807 348,0000 | 0 | 0 | 3 209 238 711,0000 |
98050 | 0 | 0 | 196 806 941,0654 | 0 | 0 | 1 385 632 218,0000 | 0 | 0 | 1 394 782 498,0000 | 0 | 0 | 205 957 221,0654 |
98060 | 0 | 0 | 122 464 259,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 464 259,0000 |
98070 | 0 | 0 | 2 149 906,0000 | 0 | 0 | 139 167,0000 | 0 | 0 | 850 000 000,0000 | 0 | 0 | 852 010 739,0000 |
98090 | 0 | 0 | 2 511 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 511 715,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 950 464 548,0654 | 0 | 0 | 23 622 871 749,0000 | 0 | 0 | 25 064 589 846,0000 | 0 | 0 | 4 392 182 645,0654 |
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