Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 653 813 | 0 | 653 813 | 127 630 | 0 | 127 630 | 607 843 | 0 | 607 843 | 173 600 | 0 | 173 600 |
10610 | 0 | 0 | 0 | 176 768 | 0 | 176 768 | 176 768 | 0 | 176 768 | 0 | 0 | 0 |
20202 | 1 468 552 | 1 058 771 | 2 527 323 | 10 541 052 | 2 038 399 | 12 579 451 | 10 574 833 | 1 992 247 | 12 567 080 | 1 434 771 | 1 104 923 | 2 539 694 |
20203 | 0 | 549 | 549 | 0 | 15 | 15 | 0 | 37 | 37 | 0 | 527 | 527 |
20208 | 90 808 | 0 | 90 808 | 309 921 | 0 | 309 921 | 330 824 | 0 | 330 824 | 69 905 | 0 | 69 905 |
20209 | 183 037 | 16 777 | 199 814 | 4 473 503 | 655 509 | 5 129 012 | 4 514 280 | 658 206 | 5 172 486 | 142 260 | 14 080 | 156 340 |
30102 | 857 899 | 0 | 857 899 | 164 897 485 | 0 | 164 897 485 | 164 942 829 | 0 | 164 942 829 | 812 555 | 0 | 812 555 |
30110 | 242 831 | 130 503 | 373 334 | 2 005 630 | 300 677 | 2 306 307 | 2 104 470 | 319 667 | 2 424 137 | 143 991 | 111 513 | 255 504 |
30114 | 0 | 2 108 413 | 2 108 413 | 0 | 36 161 273 | 36 161 273 | 0 | 35 443 059 | 35 443 059 | 0 | 2 826 627 | 2 826 627 |
30119 | 0 | 1 349 027 | 1 349 027 | 0 | 46 514 | 46 514 | 0 | 119 293 | 119 293 | 0 | 1 276 248 | 1 276 248 |
30202 | 349 624 | 0 | 349 624 | 0 | 0 | 0 | 21 081 | 0 | 21 081 | 328 543 | 0 | 328 543 |
30204 | 174 999 | 0 | 174 999 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 166 722 | 0 | 166 722 |
30210 | 42 000 | 0 | 42 000 | 206 696 | 0 | 206 696 | 228 696 | 0 | 228 696 | 20 000 | 0 | 20 000 |
30215 | 499 | 1 785 | 2 284 | 0 | 54 | 54 | 0 | 102 | 102 | 499 | 1 737 | 2 236 |
30221 | 0 | 1 | 1 | 148 962 | 112 | 149 074 | 148 962 | 113 | 149 075 | 0 | 0 | 0 |
30233 | 401 405 | 497 273 | 898 678 | 1 678 689 | 247 851 | 1 926 540 | 1 606 135 | 228 484 | 1 834 619 | 473 959 | 516 640 | 990 599 |
30235 | 25 | 0 | 25 | 316 183 | 0 | 316 183 | 316 208 | 0 | 316 208 | 0 | 0 | 0 |
30413 | 4 363 | 0 | 4 363 | 724 186 | 0 | 724 186 | 724 368 | 0 | 724 368 | 4 181 | 0 | 4 181 |
30424 | 122 025 | 0 | 122 025 | 27 791 785 | 0 | 27 791 785 | 27 709 871 | 0 | 27 709 871 | 203 939 | 0 | 203 939 |
30602 | 31 484 | 6 302 369 | 6 333 853 | 15 268 055 | 2 902 077 | 18 170 132 | 15 264 525 | 3 017 312 | 18 281 837 | 35 014 | 6 187 134 | 6 222 148 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 8 509 000 | 314 391 | 8 823 391 | 8 509 000 | 314 391 | 8 823 391 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 012 800 | 104 338 | 2 117 138 | 2 012 800 | 104 338 | 2 117 138 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 360 000 | 106 152 | 466 152 | 360 000 | 106 152 | 466 152 | 0 | 0 | 0 |
32005 | 1 160 000 | 0 | 1 160 000 | 1 120 000 | 0 | 1 120 000 | 1 160 000 | 0 | 1 160 000 | 1 120 000 | 0 | 1 120 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 7 140 | 7 140 | 0 | 141 169 | 141 169 | 0 | 148 309 | 148 309 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 210 000 | 122 441 | 332 441 | 210 000 | 122 441 | 332 441 | 0 | 0 | 0 |
32107 | 0 | 1 784 915 | 1 784 915 | 0 | 54 265 | 54 265 | 0 | 102 420 | 102 420 | 0 | 1 736 760 | 1 736 760 |
32108 | 0 | 1 427 932 | 1 427 932 | 0 | 26 791 | 26 791 | 0 | 933 695 | 933 695 | 0 | 521 028 | 521 028 |
32201 | 51 | 3 070 | 3 121 | 0 | 94 | 94 | 0 | 177 | 177 | 51 | 2 987 | 3 038 |
32202 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 4 562 | 0 | 4 562 | 0 | 0 | 0 |
32301 | 0 | 17 850 | 17 850 | 0 | 543 | 543 | 0 | 1 025 | 1 025 | 0 | 17 368 | 17 368 |
32309 | 0 | 19 277 | 19 277 | 0 | 586 | 586 | 0 | 1 106 | 1 106 | 0 | 18 757 | 18 757 |
45103 | 159 000 | 0 | 159 000 | 3 000 | 0 | 3 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 170 900 | 0 | 170 900 | 28 100 | 0 | 28 100 | 142 800 | 0 | 142 800 |
45106 | 22 574 | 0 | 22 574 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 21 291 | 0 | 21 291 |
45107 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 160 | 0 | 160 | 871 | 0 | 871 |
45108 | 17 864 | 0 | 17 864 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 16 822 | 0 | 16 822 |
45201 | 1 605 493 | 0 | 1 605 493 | 7 200 016 | 0 | 7 200 016 | 7 243 108 | 0 | 7 243 108 | 1 562 401 | 0 | 1 562 401 |
45203 | 1 690 240 | 0 | 1 690 240 | 3 459 791 | 15 856 | 3 475 647 | 3 116 092 | 15 856 | 3 131 948 | 2 033 939 | 0 | 2 033 939 |
45204 | 2 908 241 | 249 888 | 3 158 129 | 1 500 023 | 130 913 | 1 630 936 | 1 877 958 | 137 655 | 2 015 613 | 2 530 306 | 243 146 | 2 773 452 |
45205 | 1 530 007 | 0 | 1 530 007 | 279 212 | 0 | 279 212 | 325 166 | 0 | 325 166 | 1 484 053 | 0 | 1 484 053 |
45206 | 1 424 361 | 24 121 | 1 448 482 | 74 106 | 596 | 74 702 | 83 548 | 7 350 | 90 898 | 1 414 919 | 17 367 | 1 432 286 |
45207 | 1 067 982 | 35 698 | 1 103 680 | 14 625 | 1 085 | 15 710 | 97 970 | 2 048 | 100 018 | 984 637 | 34 735 | 1 019 372 |
45208 | 537 970 | 0 | 537 970 | 36 350 | 0 | 36 350 | 4 842 | 0 | 4 842 | 569 478 | 0 | 569 478 |
45209 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 41 | 0 | 41 | 1 752 | 0 | 1 752 |
45301 | 1 570 | 0 | 1 570 | 6 233 | 0 | 6 233 | 6 239 | 0 | 6 239 | 1 564 | 0 | 1 564 |
45401 | 29 194 | 0 | 29 194 | 174 777 | 0 | 174 777 | 174 021 | 0 | 174 021 | 29 950 | 0 | 29 950 |
45404 | 4 254 | 0 | 4 254 | 545 | 0 | 545 | 3 363 | 0 | 3 363 | 1 436 | 0 | 1 436 |
45405 | 35 178 | 0 | 35 178 | 5 190 | 0 | 5 190 | 7 087 | 0 | 7 087 | 33 281 | 0 | 33 281 |
45406 | 101 453 | 214 | 101 667 | 19 244 | 5 | 19 249 | 15 830 | 80 | 15 910 | 104 867 | 139 | 105 006 |
45407 | 436 078 | 0 | 436 078 | 41 304 | 0 | 41 304 | 32 024 | 0 | 32 024 | 445 358 | 0 | 445 358 |
45408 | 379 535 | 0 | 379 535 | 19 216 | 0 | 19 216 | 12 647 | 0 | 12 647 | 386 104 | 0 | 386 104 |
45409 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 44 | 0 | 44 | 1 956 | 0 | 1 956 |
45503 | 629 | 0 | 629 | 400 | 0 | 400 | 410 | 0 | 410 | 619 | 0 | 619 |
45504 | 9 721 | 0 | 9 721 | 1 406 | 0 | 1 406 | 6 390 | 0 | 6 390 | 4 737 | 0 | 4 737 |
45505 | 283 346 | 248 | 283 594 | 88 966 | 2 | 88 968 | 33 709 | 250 | 33 959 | 338 603 | 0 | 338 603 |
45506 | 4 922 869 | 35 715 | 4 958 584 | 152 407 | 1 086 | 153 493 | 440 246 | 2 056 | 442 302 | 4 635 030 | 34 745 | 4 669 775 |
45507 | 9 628 628 | 385 966 | 10 014 594 | 647 611 | 14 167 | 661 778 | 546 711 | 71 700 | 618 411 | 9 729 528 | 328 433 | 10 057 961 |
45508 | 3 354 | 1 112 | 4 466 | 0 | 33 | 33 | 3 | 63 | 66 | 3 351 | 1 082 | 4 433 |
45509 | 49 878 | 14 509 | 64 387 | 35 822 | 16 671 | 52 493 | 37 375 | 13 089 | 50 464 | 48 325 | 18 091 | 66 416 |
45704 | 167 | 0 | 167 | 0 | 0 | 0 | 16 | 0 | 16 | 151 | 0 | 151 |
45708 | 323 | 2 210 | 2 533 | 99 | 98 | 197 | 119 | 261 | 380 | 303 | 2 047 | 2 350 |
45811 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45812 | 1 719 834 | 183 063 | 1 902 897 | 91 169 | 21 487 | 112 656 | 775 755 | 21 281 | 797 036 | 1 035 248 | 183 269 | 1 218 517 |
45813 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
45814 | 181 951 | 8 602 | 190 553 | 6 986 | 262 | 7 248 | 5 673 | 494 | 6 167 | 183 264 | 8 370 | 191 634 |
45815 | 2 262 213 | 50 660 | 2 312 873 | 224 507 | 1 921 | 226 428 | 103 314 | 3 077 | 106 391 | 2 383 406 | 49 504 | 2 432 910 |
45817 | 0 | 126 | 126 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 122 | 122 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 21 357 | 2 792 | 24 149 | 4 151 | 773 | 4 924 | 6 488 | 848 | 7 336 | 19 020 | 2 717 | 21 737 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 5 190 | 0 | 5 190 | 1 446 | 0 | 1 446 | 1 223 | 0 | 1 223 | 5 413 | 0 | 5 413 |
45915 | 179 777 | 8 039 | 187 816 | 64 464 | 361 | 64 825 | 55 848 | 499 | 56 347 | 188 393 | 7 901 | 196 294 |
45917 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47002 | 31 449 | 0 | 31 449 | 89 500 | 0 | 89 500 | 120 949 | 0 | 120 949 | 0 | 0 | 0 |
47301 | 0 | 405 170 | 405 170 | 0 | 12 318 | 12 318 | 0 | 23 249 | 23 249 | 0 | 394 239 | 394 239 |
47404 | 0 | 0 | 0 | 18 253 942 | 0 | 18 253 942 | 18 253 942 | 0 | 18 253 942 | 0 | 0 | 0 |
47406 | 0 | 397 645 | 397 645 | 0 | 97 931 | 97 931 | 0 | 151 816 | 151 816 | 0 | 343 760 | 343 760 |
47408 | 150 | 0 | 150 | 665 916 589 | 756 045 701 | 1 421 962 290 | 665 916 726 | 756 045 701 | 1 421 962 427 | 13 | 0 | 13 |
47410 | 0 | 1 937 281 | 1 937 281 | 0 | 86 577 | 86 577 | 0 | 192 862 | 192 862 | 0 | 1 830 996 | 1 830 996 |
47417 | 43 | 843 | 886 | 21 | 1 287 | 1 308 | 58 | 2 122 | 2 180 | 6 | 8 | 14 |
47423 | 173 163 | 10 989 | 184 152 | 75 491 | 284 528 | 360 019 | 72 234 | 284 894 | 357 128 | 176 420 | 10 623 | 187 043 |
47427 | 268 729 | 13 651 | 282 380 | 305 387 | 6 285 | 311 672 | 280 214 | 8 135 | 288 349 | 293 902 | 11 801 | 305 703 |
47801 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
47802 | 137 027 | 0 | 137 027 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 131 245 | 0 | 131 245 |
47803 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 0 | 0 | 0 | 70 520 | 0 | 70 520 |
50104 | 16 663 233 | 0 | 16 663 233 | 11 515 532 | 0 | 11 515 532 | 11 567 347 | 0 | 11 567 347 | 16 611 418 | 0 | 16 611 418 |
50105 | 4 | 0 | 4 | 1 772 703 | 0 | 1 772 703 | 1 662 353 | 0 | 1 662 353 | 110 354 | 0 | 110 354 |
50106 | 906 | 0 | 906 | 2 900 129 | 0 | 2 900 129 | 2 695 661 | 0 | 2 695 661 | 205 374 | 0 | 205 374 |
50107 | 7 685 | 0 | 7 685 | 826 557 | 0 | 826 557 | 779 438 | 0 | 779 438 | 54 804 | 0 | 54 804 |
50118 | 1 929 155 | 0 | 1 929 155 | 8 237 689 | 0 | 8 237 689 | 8 641 680 | 0 | 8 641 680 | 1 525 164 | 0 | 1 525 164 |
50121 | 10 155 | 0 | 10 155 | 73 703 | 0 | 73 703 | 11 505 | 0 | 11 505 | 72 353 | 0 | 72 353 |
50205 | 0 | 13 103 288 | 13 103 288 | 0 | 9 269 506 | 9 269 506 | 0 | 9 558 040 | 9 558 040 | 0 | 12 814 754 | 12 814 754 |
50210 | 0 | 1 213 059 | 1 213 059 | 0 | 1 057 337 | 1 057 337 | 0 | 1 078 346 | 1 078 346 | 0 | 1 192 050 | 1 192 050 |
50211 | 0 | 3 601 386 | 3 601 386 | 0 | 1 160 119 | 1 160 119 | 0 | 1 268 246 | 1 268 246 | 0 | 3 493 259 | 3 493 259 |
50218 | 0 | 0 | 0 | 0 | 8 871 082 | 8 871 082 | 0 | 8 871 082 | 8 871 082 | 0 | 0 | 0 |
50305 | 5 887 987 | 0 | 5 887 987 | 4 285 183 | 0 | 4 285 183 | 4 252 281 | 0 | 4 252 281 | 5 920 889 | 0 | 5 920 889 |
50318 | 1 024 148 | 0 | 1 024 148 | 4 249 448 | 0 | 4 249 448 | 4 243 173 | 0 | 4 243 173 | 1 030 423 | 0 | 1 030 423 |
50505 | 0 | 92 181 | 92 181 | 0 | 2 590 | 2 590 | 0 | 6 758 | 6 758 | 0 | 88 013 | 88 013 |
50605 | 23 408 | 0 | 23 408 | 5 798 665 | 0 | 5 798 665 | 5 822 036 | 0 | 5 822 036 | 37 | 0 | 37 |
50606 | 61 | 0 | 61 | 7 997 | 0 | 7 997 | 7 955 | 0 | 7 955 | 103 | 0 | 103 |
50618 | 574 859 | 0 | 574 859 | 5 223 744 | 0 | 5 223 744 | 5 798 603 | 0 | 5 798 603 | 0 | 0 | 0 |
50621 | 1 | 0 | 1 | 44 169 | 0 | 44 169 | 44 162 | 0 | 44 162 | 8 | 0 | 8 |
50706 | 135 985 | 0 | 135 985 | 0 | 0 | 0 | 0 | 0 | 0 | 135 985 | 0 | 135 985 |
50707 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50708 | 0 | 1 324 652 | 1 324 652 | 0 | 474 252 | 474 252 | 0 | 543 114 | 543 114 | 0 | 1 255 790 | 1 255 790 |
50709 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
50721 | 86 247 | 0 | 86 247 | 100 039 | 0 | 100 039 | 4 557 | 0 | 4 557 | 181 729 | 0 | 181 729 |
50905 | 38 | 0 | 38 | 191 | 0 | 191 | 202 | 0 | 202 | 27 | 0 | 27 |
51508 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
52503 | 28 610 | 17 915 | 46 525 | 7 043 | 587 | 7 630 | 7 507 | 5 660 | 13 167 | 28 146 | 12 842 | 40 988 |
52601 | 936 298 | 1 663 | 937 961 | 580 032 | 100 410 | 680 442 | 970 187 | 102 073 | 1 072 260 | 546 143 | 0 | 546 143 |
60101 | 2 212 366 | 0 | 2 212 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 366 | 0 | 2 212 366 |
60104 | 0 | 324 856 | 324 856 | 0 | 9 127 | 9 127 | 0 | 23 817 | 23 817 | 0 | 310 166 | 310 166 |
60106 | 653 607 | 0 | 653 607 | 0 | 0 | 0 | 0 | 0 | 0 | 653 607 | 0 | 653 607 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 127 804 | 0 | 127 804 | 11 404 | 0 | 11 404 | 8 533 | 0 | 8 533 | 130 675 | 0 | 130 675 |
60306 | 495 | 0 | 495 | 20 | 0 | 20 | 48 | 0 | 48 | 467 | 0 | 467 |
60308 | 50 361 | 887 | 51 248 | 19 087 | 310 | 19 397 | 18 306 | 464 | 18 770 | 51 142 | 733 | 51 875 |
60310 | 501 | 0 | 501 | 29 397 | 0 | 29 397 | 29 282 | 0 | 29 282 | 616 | 0 | 616 |
60312 | 1 927 423 | 0 | 1 927 423 | 331 122 | 0 | 331 122 | 323 273 | 0 | 323 273 | 1 935 272 | 0 | 1 935 272 |
60314 | 1 751 | 220 581 | 222 332 | 0 | 8 978 | 8 978 | 0 | 1 613 | 1 613 | 1 751 | 227 946 | 229 697 |
60323 | 277 319 | 19 594 | 296 913 | 16 506 | 700 | 17 206 | 1 750 | 1 228 | 2 978 | 292 075 | 19 066 | 311 141 |
60347 | 100 000 | 0 | 100 000 | 303 298 | 0 | 303 298 | 403 298 | 0 | 403 298 | 0 | 0 | 0 |
60401 | 3 281 324 | 0 | 3 281 324 | 29 452 | 0 | 29 452 | 21 294 | 0 | 21 294 | 3 289 482 | 0 | 3 289 482 |
60404 | 18 089 | 0 | 18 089 | 0 | 0 | 0 | 0 | 0 | 0 | 18 089 | 0 | 18 089 |
60406 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
60408 | 16 327 | 0 | 16 327 | 109 274 | 0 | 109 274 | 122 112 | 0 | 122 112 | 3 489 | 0 | 3 489 |
60409 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
60701 | 447 | 0 | 447 | 12 769 | 0 | 12 769 | 12 768 | 0 | 12 768 | 448 | 0 | 448 |
60901 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
61002 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 635 | 0 | 635 | 18 936 | 0 | 18 936 | 18 928 | 0 | 18 928 | 643 | 0 | 643 |
61009 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 3 227 | 0 | 3 227 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 94 679 | 0 | 94 679 | 105 651 | 0 | 105 651 | 95 223 | 0 | 95 223 | 105 107 | 0 | 105 107 |
61209 | 0 | 0 | 0 | 64 957 | 0 | 64 957 | 64 957 | 0 | 64 957 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 119 322 | 1 545 942 | 10 665 264 | 9 119 322 | 1 545 942 | 10 665 264 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61403 | 662 878 | 3 810 | 666 688 | 19 386 | 106 | 19 492 | 36 924 | 270 | 37 194 | 645 340 | 3 646 | 648 986 |
61601 | 0 | 0 | 0 | 341 316 | 155 359 | 496 675 | 341 316 | 155 359 | 496 675 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 689 517 | 0 | 689 517 | 632 644 | 0 | 632 644 | 56 873 | 0 | 56 873 |
70606 | 17 002 294 | 0 | 17 002 294 | 4 428 695 | 0 | 4 428 695 | 2 594 | 0 | 2 594 | 21 428 395 | 0 | 21 428 395 |
70607 | 388 519 | 0 | 388 519 | 93 717 | 0 | 93 717 | 417 283 | 0 | 417 283 | 64 953 | 0 | 64 953 |
70608 | 12 128 176 | 0 | 12 128 176 | 2 794 234 | 0 | 2 794 234 | 0 | 0 | 0 | 14 922 410 | 0 | 14 922 410 |
70609 | 641 204 | 0 | 641 204 | 119 294 | 0 | 119 294 | 0 | 0 | 0 | 760 498 | 0 | 760 498 |
70611 | 76 727 | 0 | 76 727 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 97 427 | 0 | 97 427 |
70614 | 1 295 234 | 106 740 | 1 401 974 | 1 137 086 | 60 256 | 1 197 342 | 268 272 | 100 785 | 369 057 | 2 164 048 | 66 211 | 2 230 259 |
70616 | 0 | 0 | 0 | 455 876 | 0 | 455 876 | 455 876 | 0 | 455 876 | 0 | 0 | 0 |
Итого по активу (баланс) | 107 212 662 | 38 524 809 | 145 737 471 | 1 006 557 565 | 822 679 859 | 1 829 237 424 | 1 000 310 653 | 823 860 765 | 1 824 171 418 | 113 459 574 | 37 343 903 | 150 803 477 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 893 664 | 0 | 893 664 | 0 | 0 | 0 | 0 | 0 | 0 | 893 664 | 0 | 893 664 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 86 246 | 0 | 86 246 | 4 556 | 0 | 4 556 | 100 038 | 0 | 100 038 | 181 728 | 0 | 181 728 |
10609 | 0 | 0 | 0 | 176 767 | 0 | 176 767 | 220 643 | 0 | 220 643 | 43 876 | 0 | 43 876 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 3 862 373 | 0 | 3 862 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 373 | 0 | 3 862 373 |
30109 | 19 311 421 | 3 687 666 | 22 999 087 | 70 294 222 | 11 727 821 | 82 022 043 | 72 167 938 | 9 271 636 | 81 439 574 | 21 185 137 | 1 231 481 | 22 416 618 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 0 | 1 381 | 1 381 | 60 | 50 083 | 50 143 | 64 | 49 734 | 49 798 | 4 | 1 032 | 1 036 |
30222 | 20 | 0 | 20 | 2 977 | 0 | 2 977 | 3 059 | 0 | 3 059 | 102 | 0 | 102 |
30223 | 2 628 | 0 | 2 628 | 299 184 | 0 | 299 184 | 302 252 | 0 | 302 252 | 5 696 | 0 | 5 696 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 380 938 | 485 916 | 866 854 | 3 674 645 | 512 189 | 4 186 834 | 3 747 511 | 552 590 | 4 300 101 | 453 804 | 526 317 | 980 121 |
30236 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 7 423 | 0 | 7 423 | 0 | 0 | 0 |
30601 | 79 779 | 41 | 79 820 | 6 546 559 | 913 | 6 547 472 | 6 578 510 | 878 | 6 579 388 | 111 730 | 6 | 111 736 |
30606 | 50 | 17 952 | 18 002 | 52 | 1 031 | 1 083 | 55 | 546 | 601 | 53 | 17 467 | 17 520 |
30607 | 1 177 | 0 | 1 177 | 61 | 0 | 61 | 53 938 | 0 | 53 938 | 55 054 | 0 | 55 054 |
31302 | 0 | 0 | 0 | 19 815 000 | 1 466 102 | 21 281 102 | 19 815 000 | 1 466 102 | 21 281 102 | 0 | 0 | 0 |
31303 | 2 306 000 | 112 450 | 2 418 450 | 16 253 261 | 425 576 | 16 678 837 | 18 377 261 | 413 683 | 18 790 944 | 4 430 000 | 100 557 | 4 530 557 |
31304 | 1 070 000 | 1 657 988 | 2 727 988 | 18 967 050 | 2 452 116 | 21 419 166 | 18 132 050 | 832 337 | 18 964 387 | 235 000 | 38 209 | 273 209 |
31305 | 6 780 000 | 53 547 | 6 833 547 | 80 000 | 56 656 | 136 656 | 0 | 55 212 | 55 212 | 6 700 000 | 52 103 | 6 752 103 |
31306 | 3 300 000 | 17 849 | 3 317 849 | 0 | 1 025 | 1 025 | 0 | 543 | 543 | 3 300 000 | 17 367 | 3 317 367 |
31307 | 0 | 149 120 | 149 120 | 0 | 10 034 | 10 034 | 0 | 4 550 | 4 550 | 0 | 143 636 | 143 636 |
31308 | 160 041 | 163 269 | 323 310 | 15 753 | 10 945 | 26 698 | 0 | 4 735 | 4 735 | 144 288 | 157 059 | 301 347 |
31309 | 123 210 | 0 | 123 210 | 26 007 | 0 | 26 007 | 0 | 0 | 0 | 97 203 | 0 | 97 203 |
31404 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31407 | 0 | 138 618 | 138 618 | 0 | 10 163 | 10 163 | 0 | 3 895 | 3 895 | 0 | 132 350 | 132 350 |
31408 | 0 | 17 850 | 17 850 | 0 | 1 025 | 1 025 | 0 | 543 | 543 | 0 | 17 368 | 17 368 |
31409 | 0 | 1 326 711 | 1 326 711 | 0 | 197 786 | 197 786 | 0 | 35 809 | 35 809 | 0 | 1 164 734 | 1 164 734 |
31501 | 46 199 | 0 | 46 199 | 182 979 | 0 | 182 979 | 252 246 | 0 | 252 246 | 115 466 | 0 | 115 466 |
31502 | 0 | 0 | 0 | 490 550 | 0 | 490 550 | 490 550 | 0 | 490 550 | 0 | 0 | 0 |
31503 | 43 904 | 0 | 43 904 | 221 691 | 0 | 221 691 | 177 787 | 0 | 177 787 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
32901 | 2 698 604 | 0 | 2 698 604 | 11 210 131 | 0 | 11 210 131 | 10 937 399 | 0 | 10 937 399 | 2 425 872 | 0 | 2 425 872 |
40502 | 21 845 | 2 116 | 23 961 | 41 994 | 3 925 | 45 919 | 66 184 | 7 418 | 73 602 | 46 035 | 5 609 | 51 644 |
40503 | 240 | 0 | 240 | 104 | 0 | 104 | 0 | 0 | 0 | 136 | 0 | 136 |
40602 | 937 | 0 | 937 | 8 769 | 0 | 8 769 | 8 784 | 0 | 8 784 | 952 | 0 | 952 |
40603 | 2 622 | 0 | 2 622 | 4 515 | 0 | 4 515 | 6 574 | 0 | 6 574 | 4 681 | 0 | 4 681 |
40701 | 592 844 | 46 799 | 639 643 | 6 219 220 | 255 815 | 6 475 035 | 6 276 935 | 252 512 | 6 529 447 | 650 559 | 43 496 | 694 055 |
40702 | 12 282 826 | 732 375 | 13 015 201 | 166 166 144 | 6 230 545 | 172 396 689 | 166 976 438 | 6 421 297 | 173 397 735 | 13 093 120 | 923 127 | 14 016 247 |
40703 | 1 127 643 | 11 319 | 1 138 962 | 444 924 | 4 987 | 449 911 | 277 783 | 2 312 | 280 095 | 960 502 | 8 644 | 969 146 |
40802 | 467 335 | 6 586 | 473 921 | 3 196 012 | 11 250 | 3 207 262 | 3 262 490 | 10 208 | 3 272 698 | 533 813 | 5 544 | 539 357 |
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 | 82 130 | 108 303 | 190 433 | 1 637 841 | 2 353 235 | 3 991 076 | 1 636 982 | 2 289 159 | 3 926 141 | 81 271 | 44 227 | 125 498 |
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 | 263 369 | 85 675 | 349 044 | 1 441 710 | 90 007 | 1 531 717 | 1 459 845 | 76 596 | 1 536 441 | 281 504 | 72 264 | 353 768 |
40820 | 19 687 | 11 270 | 30 957 | 12 159 | 4 507 | 16 666 | 14 938 | 3 785 | 18 723 | 22 466 | 10 548 | 33 014 |
40821 | 4 726 | 0 | 4 726 | 407 169 | 0 | 407 169 | 412 927 | 0 | 412 927 | 10 484 | 0 | 10 484 |
40901 | 46 712 | 0 | 46 712 | 88 244 | 0 | 88 244 | 78 771 | 0 | 78 771 | 37 239 | 0 | 37 239 |
40902 | 0 | 1 263 896 | 1 263 896 | 1 885 | 218 459 | 220 344 | 1 885 | 124 981 | 126 866 | 0 | 1 170 418 | 1 170 418 |
40905 | 2 | 0 | 2 | 240 146 | 0 | 240 146 | 240 146 | 0 | 240 146 | 2 | 0 | 2 |
40907 | 4 | 0 | 4 | 727 | 0 | 727 | 725 | 0 | 725 | 2 | 0 | 2 |
40909 | 0 | 1 | 1 | 43 848 | 63 167 | 107 015 | 43 848 | 63 167 | 107 015 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 17 160 | 20 306 | 37 466 | 17 160 | 20 306 | 37 466 | 0 | 0 | 0 |
40911 | 5 451 | 0 | 5 451 | 909 827 | 0 | 909 827 | 915 208 | 0 | 915 208 | 10 832 | 0 | 10 832 |
40912 | 0 | 18 | 18 | 83 334 | 109 869 | 193 203 | 83 334 | 109 928 | 193 262 | 0 | 77 | 77 |
40913 | 0 | 0 | 0 | 56 993 | 179 621 | 236 614 | 56 993 | 179 621 | 236 614 | 0 | 0 | 0 |
41505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
41606 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 35 500 | 0 | 35 500 |
42004 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 0 | 149 597 | 149 597 | 0 | 10 462 | 10 462 | 0 | 4 277 | 4 277 | 0 | 143 412 | 143 412 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 286 331 | 3 963 | 290 294 | 781 636 | 53 275 | 834 911 | 650 105 | 49 312 | 699 417 | 154 800 | 0 | 154 800 |
42103 | 264 983 | 43 098 | 308 081 | 161 283 | 39 220 | 200 503 | 188 939 | 48 041 | 236 980 | 292 639 | 51 919 | 344 558 |
42104 | 295 567 | 50 072 | 345 639 | 79 881 | 13 142 | 93 023 | 26 082 | 1 240 | 27 322 | 241 768 | 38 170 | 279 938 |
42105 | 406 878 | 130 683 | 537 561 | 16 089 | 28 928 | 45 017 | 13 299 | 13 212 | 26 511 | 404 088 | 114 967 | 519 055 |
42106 | 1 023 103 | 149 904 | 1 173 007 | 13 001 | 25 669 | 38 670 | 55 262 | 4 204 | 59 466 | 1 065 364 | 128 439 | 1 193 803 |
42107 | 16 200 | 4 950 | 21 150 | 0 | 363 | 363 | 0 | 140 | 140 | 16 200 | 4 727 | 20 927 |
42203 | 4 530 | 0 | 4 530 | 530 | 0 | 530 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 950 | 0 | 950 | 0 | 0 | 0 | 530 | 0 | 530 | 1 480 | 0 | 1 480 |
42205 | 71 343 | 0 | 71 343 | 152 | 0 | 152 | 0 | 0 | 0 | 71 191 | 0 | 71 191 |
42206 | 173 600 | 0 | 173 600 | 0 | 0 | 0 | 0 | 0 | 0 | 173 600 | 0 | 173 600 |
42301 | 904 865 | 294 409 | 1 199 274 | 7 476 586 | 1 697 553 | 9 174 139 | 7 390 021 | 1 667 247 | 9 057 268 | 818 300 | 264 103 | 1 082 403 |
42305 | 4 948 | 3 634 | 8 582 | 292 | 240 | 532 | 241 | 106 | 347 | 4 897 | 3 500 | 8 397 |
42306 | 12 209 604 | 7 385 654 | 19 595 258 | 1 995 349 | 1 309 387 | 3 304 736 | 2 069 642 | 932 170 | 3 001 812 | 12 283 897 | 7 008 437 | 19 292 334 |
42307 | 7 844 | 4 911 | 12 755 | 13 702 | 852 | 14 554 | 14 396 | 149 | 14 545 | 8 538 | 4 208 | 12 746 |
42309 | 14 122 | 20 240 | 34 362 | 2 265 | 4 806 | 7 071 | 1 830 | 3 869 | 5 699 | 13 687 | 19 303 | 32 990 |
42310 | 39 | 0 | 39 | 6 | 0 | 6 | 33 | 0 | 33 | 66 | 0 | 66 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 223 | 0 | 223 | 0 | 0 | 0 | 3 | 0 | 3 | 226 | 0 | 226 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42502 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 12 900 | 11 708 | 24 608 | 57 389 | 40 900 | 98 289 | 62 114 | 52 813 | 114 927 | 17 625 | 23 621 | 41 246 |
42605 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 69 | 69 |
42606 | 61 453 | 109 734 | 171 187 | 8 827 | 13 131 | 21 958 | 9 142 | 12 156 | 21 298 | 61 768 | 108 759 | 170 527 |
42607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42609 | 5 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 0 | 0 | 0 | 23 036 | 0 | 23 036 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 0 | 0 | 0 |
43801 | 788 | 0 | 788 | 559 | 0 | 559 | 991 | 0 | 991 | 1 220 | 0 | 1 220 |
43804 | 6 499 | 0 | 6 499 | 450 | 0 | 450 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
43805 | 20 324 | 0 | 20 324 | 2 046 | 0 | 2 046 | 1 100 | 0 | 1 100 | 19 378 | 0 | 19 378 |
43806 | 22 775 | 2 856 | 25 631 | 2 059 | 164 | 2 223 | 2 166 | 87 | 2 253 | 22 882 | 2 779 | 25 661 |
43807 | 241 771 | 0 | 241 771 | 0 | 0 | 0 | 0 | 0 | 0 | 241 771 | 0 | 241 771 |
43901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44002 | 428 020 | 0 | 428 020 | 11 954 092 | 0 | 11 954 092 | 11 526 072 | 0 | 11 526 072 | 0 | 0 | 0 |
44006 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 24 | 24 |
44007 | 0 | 3 694 775 | 3 694 775 | 0 | 212 010 | 212 010 | 0 | 112 329 | 112 329 | 0 | 3 595 094 | 3 595 094 |
45115 | 6 520 | 0 | 6 520 | 481 | 0 | 481 | 0 | 0 | 0 | 6 039 | 0 | 6 039 |
45215 | 367 149 | 0 | 367 149 | 31 294 | 0 | 31 294 | 116 060 | 0 | 116 060 | 451 915 | 0 | 451 915 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 32 565 | 0 | 32 565 | 7 294 | 0 | 7 294 | 4 470 | 0 | 4 470 | 29 741 | 0 | 29 741 |
45515 | 1 148 674 | 0 | 1 148 674 | 115 681 | 0 | 115 681 | 189 923 | 0 | 189 923 | 1 222 916 | 0 | 1 222 916 |
45715 | 2 538 | 0 | 2 538 | 189 | 0 | 189 | 5 | 0 | 5 | 2 354 | 0 | 2 354 |
45818 | 3 359 232 | 0 | 3 359 232 | 82 058 | 0 | 82 058 | 247 024 | 0 | 247 024 | 3 524 198 | 0 | 3 524 198 |
45918 | 155 485 | 0 | 155 485 | 3 597 | 0 | 3 597 | 13 832 | 0 | 13 832 | 165 720 | 0 | 165 720 |
47308 | 32 218 | 0 | 32 218 | 870 | 0 | 870 | 0 | 0 | 0 | 31 348 | 0 | 31 348 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 18 429 892 | 0 | 18 429 892 | 18 429 892 | 0 | 18 429 892 | 0 | 0 | 0 |
47405 | 0 | 31 | 31 | 0 | 6 136 698 | 6 136 698 | 0 | 6 136 697 | 6 136 697 | 0 | 30 | 30 |
47407 | 74 | 0 | 74 | 674 888 128 | 745 779 077 | 1 420 667 205 | 674 888 110 | 745 779 077 | 1 420 667 187 | 56 | 0 | 56 |
47411 | 111 698 | 68 335 | 180 033 | 46 344 | 27 418 | 73 762 | 51 537 | 20 969 | 72 506 | 116 891 | 61 886 | 178 777 |
47416 | 50 990 | 5 404 | 56 394 | 2 890 559 | 103 728 | 2 994 287 | 2 858 940 | 102 274 | 2 961 214 | 19 371 | 3 950 | 23 321 |
47422 | 25 063 | 7 579 | 32 642 | 216 284 | 51 344 | 267 628 | 214 241 | 51 183 | 265 424 | 23 020 | 7 418 | 30 438 |
47425 | 646 159 | 0 | 646 159 | 23 889 | 0 | 23 889 | 31 991 | 0 | 31 991 | 654 261 | 0 | 654 261 |
47426 | 81 915 | 150 907 | 232 822 | 31 963 | 147 695 | 179 658 | 51 665 | 35 857 | 87 522 | 101 617 | 39 069 | 140 686 |
47804 | 84 483 | 0 | 84 483 | 630 | 0 | 630 | 467 | 0 | 467 | 84 320 | 0 | 84 320 |
50120 | 410 612 | 0 | 410 612 | 344 506 | 0 | 344 506 | 27 207 | 0 | 27 207 | 93 313 | 0 | 93 313 |
50220 | 906 434 | 0 | 906 434 | 588 880 | 0 | 588 880 | 70 500 | 0 | 70 500 | 388 054 | 0 | 388 054 |
50507 | 92 180 | 0 | 92 180 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 88 012 | 0 | 88 012 |
50620 | 58 993 | 0 | 58 993 | 72 765 | 0 | 72 765 | 13 773 | 0 | 13 773 | 1 | 0 | 1 |
50719 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50720 | 30 999 | 0 | 30 999 | 18 963 | 0 | 18 963 | 0 | 0 | 0 | 12 036 | 0 | 12 036 |
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 | 45 759 | 0 | 45 759 | 45 759 | 0 | 45 759 | 0 | 0 | 0 |
52303 | 93 801 | 8 249 | 102 050 | 23 801 | 9 223 | 33 024 | 2 526 | 35 710 | 38 236 | 72 526 | 34 736 | 107 262 |
52304 | 49 095 | 35 698 | 84 793 | 4 188 | 2 048 | 6 236 | 4 891 | 1 085 | 5 976 | 49 798 | 34 735 | 84 533 |
52305 | 199 268 | 833 612 | 1 032 880 | 65 499 | 114 980 | 180 479 | 51 158 | 23 774 | 74 932 | 184 927 | 742 406 | 927 333 |
52306 | 364 418 | 95 003 | 459 421 | 19 973 | 5 451 | 25 424 | 19 641 | 2 889 | 22 530 | 364 086 | 92 441 | 456 527 |
52307 | 16 402 | 30 663 | 47 065 | 0 | 2 066 | 2 066 | 0 | 887 | 887 | 16 402 | 29 484 | 45 886 |
52406 | 114 981 | 3 052 | 118 033 | 234 952 | 68 103 | 303 055 | 139 246 | 76 046 | 215 292 | 19 275 | 10 995 | 30 270 |
52501 | 8 389 | 0 | 8 389 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 12 950 | 0 | 12 950 |
52602 | 122 648 | 1 249 | 123 897 | 704 470 | 60 812 | 765 282 | 1 033 205 | 59 563 | 1 092 768 | 451 383 | 0 | 451 383 |
60105 | 206 802 | 0 | 206 802 | 0 | 0 | 0 | 0 | 0 | 0 | 206 802 | 0 | 206 802 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 14 553 | 0 | 14 553 | 148 595 | 0 | 148 595 | 141 542 | 0 | 141 542 | 7 500 | 0 | 7 500 |
60305 | 3 | 0 | 3 | 330 813 | 0 | 330 813 | 330 810 | 0 | 330 810 | 0 | 0 | 0 |
60307 | 875 | 0 | 875 | 472 | 0 | 472 | 50 | 0 | 50 | 453 | 0 | 453 |
60309 | 12 112 | 0 | 12 112 | 2 206 | 643 | 2 849 | 11 135 | 643 | 11 778 | 21 041 | 0 | 21 041 |
60311 | 541 | 0 | 541 | 11 375 | 0 | 11 375 | 11 396 | 0 | 11 396 | 562 | 0 | 562 |
60322 | 523 | 168 | 691 | 497 | 229 | 726 | 502 | 237 | 739 | 528 | 176 | 704 |
60324 | 373 271 | 0 | 373 271 | 6 981 | 0 | 6 981 | 30 496 | 0 | 30 496 | 396 786 | 0 | 396 786 |
60405 | 15 993 | 0 | 15 993 | 94 | 0 | 94 | 883 | 0 | 883 | 16 782 | 0 | 16 782 |
60601 | 1 355 366 | 0 | 1 355 366 | 4 314 | 0 | 4 314 | 31 790 | 0 | 31 790 | 1 382 842 | 0 | 1 382 842 |
60602 | 3 613 | 0 | 3 613 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 136 | 0 | 136 |
60603 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 25 | 0 | 25 | 2 697 | 0 | 2 697 |
60903 | 26 593 | 0 | 26 593 | 0 | 0 | 0 | 347 | 0 | 347 | 26 940 | 0 | 26 940 |
61012 | 37 069 | 0 | 37 069 | 911 | 0 | 911 | 0 | 0 | 0 | 36 158 | 0 | 36 158 |
61301 | 944 | 11 | 955 | 133 | 10 | 143 | 4 | 0 | 4 | 815 | 1 | 816 |
61304 | 60 109 | 0 | 60 109 | 14 474 | 0 | 14 474 | 4 350 | 0 | 4 350 | 49 985 | 0 | 49 985 |
61501 | 15 430 | 0 | 15 430 | 252 | 0 | 252 | 186 | 0 | 186 | 15 364 | 0 | 15 364 |
61701 | 0 | 0 | 0 | 632 643 | 0 | 632 643 | 632 643 | 0 | 632 643 | 0 | 0 | 0 |
70601 | 15 486 009 | 0 | 15 486 009 | 3 246 | 0 | 3 246 | 4 440 649 | 0 | 4 440 649 | 19 923 412 | 0 | 19 923 412 |
70602 | 14 884 | 0 | 14 884 | 55 677 | 0 | 55 677 | 170 609 | 0 | 170 609 | 129 816 | 0 | 129 816 |
70603 | 13 037 824 | 0 | 13 037 824 | 0 | 0 | 0 | 2 494 166 | 0 | 2 494 166 | 15 531 990 | 0 | 15 531 990 |
70604 | 885 160 | 0 | 885 160 | 0 | 0 | 0 | 46 514 | 0 | 46 514 | 931 674 | 0 | 931 674 |
70613 | 2 243 865 | 1 519 | 2 245 384 | 826 821 | 100 785 | 927 606 | 802 288 | 101 904 | 904 192 | 2 219 332 | 2 638 | 2 221 970 |
70615 | 0 | 0 | 0 | 455 876 | 0 | 455 876 | 468 873 | 0 | 468 873 | 12 997 | 0 | 12 997 |
70801 | 647 679 | 0 | 647 679 | 0 | 0 | 0 | 0 | 0 | 0 | 647 679 | 0 | 647 679 |
Итого по пассиву (баланс) | 122 336 986 | 23 400 485 | 145 737 471 | 1 053 609 915 | 782 529 576 | 1 836 139 491 | 1 063 621 264 | 777 584 233 | 1 841 205 497 | 132 348 335 | 18 455 142 | 150 803 477 |
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 | 254 924 | 67 468 | 322 392 | 254 924 | 67 468 | 322 392 | 5 000 | 0 | 5 000 |
90802 | 0 | 606 | 606 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 581 | 581 |
90803 | 737 156 | 780 307 | 1 517 463 | 110 316 | 23 254 | 133 570 | 173 917 | 64 751 | 238 668 | 673 555 | 738 810 | 1 412 365 |
90901 | 2 224 | 0 | 2 224 | 12 093 | 0 | 12 093 | 12 260 | 0 | 12 260 | 2 057 | 0 | 2 057 |
90902 | 12 197 880 | 36 247 | 12 234 127 | 666 429 | 1 102 | 667 531 | 519 071 | 2 080 | 521 151 | 12 345 238 | 35 269 | 12 380 507 |
90907 | 46 712 | 0 | 46 712 | 78 771 | 0 | 78 771 | 88 243 | 0 | 88 243 | 37 240 | 0 | 37 240 |
90908 | 1 968 | 1 398 006 | 1 399 974 | 10 493 | 50 385 | 60 878 | 3 854 | 229 153 | 233 007 | 8 607 | 1 219 238 | 1 227 845 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 352 | 352 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 341 | 341 |
91202 | 52 654 | 10 658 | 63 312 | 46 | 990 | 1 036 | 34 | 6 533 | 6 567 | 52 666 | 5 115 | 57 781 |
91203 | 862 | 0 | 862 | 95 | 0 | 95 | 53 | 0 | 53 | 904 | 0 | 904 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91219 | 0 | 3 664 | 3 664 | 0 | 8 409 | 8 409 | 0 | 5 093 | 5 093 | 0 | 6 980 | 6 980 |
91220 | 0 | 16 636 | 16 636 | 0 | 397 | 397 | 0 | 4 416 | 4 416 | 0 | 12 617 | 12 617 |
91411 | 1 511 783 | 0 | 1 511 783 | 670 132 | 0 | 670 132 | 662 511 | 0 | 662 511 | 1 519 404 | 0 | 1 519 404 |
91412 | 262 162 | 0 | 262 162 | 0 | 0 | 0 | 0 | 0 | 0 | 262 162 | 0 | 262 162 |
91414 | 562 504 760 | 60 509 693 | 623 014 453 | 4 315 511 | 1 763 608 | 6 079 119 | 7 688 419 | 5 434 572 | 13 122 991 | 559 131 852 | 56 838 729 | 615 970 581 |
91416 | 0 | 16 736 192 | 16 736 192 | 0 | 508 717 | 508 717 | 0 | 961 006 | 961 006 | 0 | 16 283 903 | 16 283 903 |
91418 | 357 404 | 0 | 357 404 | 0 | 0 | 0 | 5 782 | 0 | 5 782 | 351 622 | 0 | 351 622 |
91501 | 576 630 | 0 | 576 630 | 0 | 0 | 0 | 0 | 0 | 0 | 576 630 | 0 | 576 630 |
91604 | 1 505 228 | 137 873 | 1 643 101 | 132 663 | 7 464 | 140 127 | 66 524 | 8 337 | 74 861 | 1 571 367 | 137 000 | 1 708 367 |
91704 | 4 624 | 0 | 4 624 | 226 | 0 | 226 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 10 177 | 0 | 10 177 | 490 | 0 | 490 | 0 | 0 | 0 | 10 667 | 0 | 10 667 |
91803 | 12 014 | 0 | 12 014 | 272 | 0 | 272 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
99998 | 47 215 200 | 0 | 47 215 200 | 26 605 693 | 0 | 26 605 693 | 27 858 811 | 0 | 27 858 811 | 45 962 082 | 0 | 45 962 082 |
Итого по активу (баланс) | 628 536 563 | 79 630 234 | 708 166 797 | 32 858 156 | 2 431 822 | 35 289 978 | 37 334 406 | 6 783 473 | 44 117 879 | 624 060 313 | 75 278 583 | 699 338 896 |
Пассив | ||||||||||||
91311 | 2 052 200 | 631 915 | 2 684 115 | 157 366 | 61 659 | 219 025 | 103 813 | 18 827 | 122 640 | 1 998 647 | 589 083 | 2 587 730 |
91312 | 22 853 703 | 1 222 859 | 24 076 562 | 323 766 | 76 782 | 400 548 | 209 718 | 36 444 | 246 162 | 22 739 655 | 1 182 521 | 23 922 176 |
91314 | 40 028 | 0 | 40 028 | 134 091 | 0 | 134 091 | 94 063 | 0 | 94 063 | 0 | 0 | 0 |
91315 | 7 260 041 | 1 434 970 | 8 695 011 | 1 487 065 | 185 714 | 1 672 779 | 804 098 | 41 371 | 845 469 | 6 577 074 | 1 290 627 | 7 867 701 |
91316 | 72 765 | 3 122 | 75 887 | 30 700 | 179 | 30 879 | 46 950 | 95 | 47 045 | 89 015 | 3 038 | 92 053 |
91317 | 1 526 106 | 118 283 | 1 644 389 | 23 908 470 | 151 651 | 24 060 121 | 24 003 327 | 188 396 | 24 191 723 | 1 620 963 | 155 028 | 1 775 991 |
91318 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
91319 | 6 943 213 | 48 572 | 6 991 785 | 2 428 446 | 14 941 | 2 443 387 | 2 158 874 | 1 446 | 2 160 320 | 6 673 641 | 35 077 | 6 708 718 |
91507 | 3 004 362 | 0 | 3 004 362 | 49 149 | 0 | 49 149 | 49 439 | 0 | 49 439 | 3 004 652 | 0 | 3 004 652 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 660 951 597 | 0 | 660 951 597 | 16 240 856 | 0 | 16 240 856 | 8 666 073 | 0 | 8 666 073 | 653 376 814 | 0 | 653 376 814 |
Итого по пассиву (баланс) | 704 707 076 | 3 459 721 | 708 166 797 | 44 759 909 | 490 926 | 45 250 835 | 36 136 355 | 286 579 | 36 422 934 | 696 083 522 | 3 255 374 | 699 338 896 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 7 281 097 | 9 701 048 | 16 982 145 | 53 315 802 | 95 321 529 | 148 637 331 | 54 216 280 | 98 162 390 | 152 378 670 | 6 380 619 | 6 860 187 | 13 240 806 |
93302 | 0 | 3 139 277 | 3 139 277 | 1 893 507 | 38 392 111 | 40 285 618 | 1 869 842 | 37 401 536 | 39 271 378 | 23 665 | 4 129 852 | 4 153 517 |
93303 | 38 842 | 1 237 660 | 1 276 502 | 1 352 669 | 2 028 234 | 3 380 903 | 75 281 | 1 514 822 | 1 590 103 | 1 316 230 | 1 751 072 | 3 067 302 |
93304 | 2 052 685 | 0 | 2 052 685 | 8 224 | 752 010 | 760 234 | 1 292 074 | 752 010 | 2 044 084 | 768 835 | 0 | 768 835 |
93306 | 0 | 71 397 | 71 397 | 3 620 566 | 7 249 400 | 10 869 966 | 3 620 566 | 7 320 797 | 10 941 363 | 0 | 0 | 0 |
93307 | 759 875 | 0 | 759 875 | 7 232 353 | 13 066 145 | 20 298 498 | 7 236 743 | 13 066 145 | 20 302 888 | 755 485 | 0 | 755 485 |
93308 | 2 510 536 | 12 636 393 | 15 146 929 | 4 648 728 | 7 033 031 | 11 681 759 | 574 555 | 6 470 786 | 7 045 341 | 6 584 709 | 13 198 638 | 19 783 347 |
93309 | 4 057 980 | 3 581 016 | 7 638 996 | 0 | 110 470 | 110 470 | 4 057 980 | 2 674 387 | 6 732 367 | 0 | 1 017 099 | 1 017 099 |
93310 | 0 | 48 549 | 48 549 | 0 | 1 325 141 | 1 325 141 | 0 | 8 930 | 8 930 | 0 | 1 364 760 | 1 364 760 |
93409 | 0 | 0 | 0 | 0 | 46 543 | 46 543 | 0 | 46 543 | 46 543 | 0 | 0 | 0 |
93503 | 10 305 | 0 | 10 305 | 6 237 | 0 | 6 237 | 3 632 | 0 | 3 632 | 12 910 | 0 | 12 910 |
93506 | 0 | 0 | 0 | 617 237 | 5 357 722 | 5 974 959 | 617 237 | 5 357 722 | 5 974 959 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 1 211 119 | 10 744 682 | 11 955 801 | 1 211 119 | 10 744 682 | 11 955 801 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 642 701 | 454 859 | 1 097 560 | 9 123 | 454 859 | 463 982 | 633 578 | 0 | 633 578 |
93509 | 0 | 0 | 0 | 0 | 23 913 | 23 913 | 0 | 38 | 38 | 0 | 23 875 | 23 875 |
93610 | 0 | 0 | 0 | 0 | 2 575 | 2 575 | 0 | 144 | 144 | 0 | 2 431 | 2 431 |
93702 | 0 | 0 | 0 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 | 0 | 0 | 0 |
93703 | 3 165 | 0 | 3 165 | 15 941 | 0 | 15 941 | 13 740 | 0 | 13 740 | 5 366 | 0 | 5 366 |
93708 | 0 | 141 958 | 141 958 | 0 | 30 675 | 30 675 | 0 | 86 055 | 86 055 | 0 | 86 578 | 86 578 |
93709 | 0 | 24 085 | 24 085 | 0 | 16 | 16 | 0 | 24 101 | 24 101 | 0 | 0 | 0 |
93710 | 306 723 | 0 | 306 723 | 52 567 | 0 | 52 567 | 49 | 0 | 49 | 359 241 | 0 | 359 241 |
93901 | 15 943 144 | 12 239 607 | 28 182 751 | 80 314 112 | 80 404 009 | 160 718 121 | 79 394 233 | 85 722 738 | 165 116 971 | 16 863 023 | 6 920 878 | 23 783 901 |
93902 | 18 977 559 | 155 073 | 19 132 632 | 350 419 709 | 33 444 166 | 383 863 875 | 351 943 243 | 33 592 292 | 385 535 535 | 17 454 025 | 6 947 | 17 460 972 |
94101 | 24 | 0 | 24 | 8 229 365 | 0 | 8 229 365 | 8 229 380 | 0 | 8 229 380 | 9 | 0 | 9 |
99996 | 94 090 259 | 0 | 94 090 259 | 708 525 205 | 0 | 708 525 205 | 716 218 182 | 0 | 716 218 182 | 86 397 282 | 0 | 86 397 282 |
Итого по активу (баланс) | 146 032 194 | 42 976 063 | 189 008 257 | 1 222 111 066 | 295 787 231 | 1 517 898 297 | 1 230 588 283 | 303 400 977 | 1 533 989 260 | 137 554 977 | 35 362 317 | 172 917 294 |
Пассив | ||||||||||||
96301 | 7 466 313 | 9 519 817 | 16 986 130 | 49 134 024 | 103 475 998 | 152 610 022 | 46 175 130 | 102 702 869 | 148 877 999 | 4 507 419 | 8 746 688 | 13 254 107 |
96302 | 3 087 754 | 64 809 | 3 152 563 | 23 612 119 | 15 694 076 | 39 306 195 | 24 313 936 | 15 977 823 | 40 291 759 | 3 789 571 | 348 556 | 4 138 127 |
96303 | 1 237 186 | 3 570 | 1 240 756 | 1 499 302 | 89 623 | 1 588 925 | 2 063 422 | 1 267 746 | 3 331 168 | 1 801 306 | 1 181 693 | 2 982 999 |
96304 | 0 | 1 980 256 | 1 980 256 | 741 305 | 1 296 631 | 2 037 936 | 741 305 | 33 298 | 774 603 | 0 | 716 923 | 716 923 |
96306 | 71 598 | 0 | 71 598 | 1 364 034 | 8 702 591 | 10 066 625 | 1 292 436 | 8 702 591 | 9 995 027 | 0 | 0 | 0 |
96307 | 0 | 758 767 | 758 767 | 1 181 496 | 17 291 463 | 18 472 959 | 1 181 496 | 17 298 781 | 18 480 277 | 0 | 766 085 | 766 085 |
96308 | 0 | 553 350 | 553 350 | 0 | 994 009 | 994 009 | 623 541 | 752 507 | 1 376 048 | 623 541 | 311 848 | 935 389 |
96309 | 0 | 24 079 | 24 079 | 0 | 70 614 | 70 614 | 0 | 70 448 | 70 448 | 0 | 23 913 | 23 913 |
96310 | 303 195 | 49 507 | 352 702 | 0 | 3 773 | 3 773 | 0 | 3 965 | 3 965 | 303 195 | 49 699 | 352 894 |
96409 | 0 | 1 349 027 | 1 349 027 | 0 | 1 422 694 | 1 422 694 | 0 | 73 667 | 73 667 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 22 795 | 22 795 | 0 | 1 299 043 | 1 299 043 | 0 | 1 276 248 | 1 276 248 |
96502 | 0 | 0 | 0 | 25 | 0 | 25 | 24 308 | 0 | 24 308 | 24 283 | 0 | 24 283 |
96503 | 12 175 | 0 | 12 175 | 5 613 | 0 | 5 613 | 6 479 | 0 | 6 479 | 13 041 | 0 | 13 041 |
96506 | 0 | 0 | 0 | 617 236 | 6 359 677 | 6 976 913 | 617 236 | 6 359 677 | 6 976 913 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 229 251 | 12 872 208 | 14 101 459 | 1 229 251 | 12 872 208 | 14 101 459 | 0 | 0 | 0 |
96508 | 2 449 202 | 11 836 827 | 14 286 029 | 690 689 | 6 224 812 | 6 915 501 | 4 911 754 | 7 349 848 | 12 261 602 | 6 670 267 | 12 961 863 | 19 632 130 |
96509 | 3 942 335 | 2 035 860 | 5 978 195 | 4 033 365 | 1 058 794 | 5 092 159 | 91 030 | 96 062 | 187 092 | 0 | 1 073 128 | 1 073 128 |
96609 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 2 575 | 2 575 | 0 | 2 431 | 2 431 |
96701 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 27 423 | 0 | 27 423 | 27 423 | 0 | 27 423 | 0 | 0 | 0 |
96703 | 22 720 | 0 | 22 720 | 57 683 | 0 | 57 683 | 47 457 | 0 | 47 457 | 12 494 | 0 | 12 494 |
96708 | 0 | 11 808 | 11 808 | 0 | 31 143 | 31 143 | 0 | 57 590 | 57 590 | 0 | 38 255 | 38 255 |
96709 | 0 | 39 246 | 39 246 | 0 | 56 465 | 56 465 | 0 | 17 219 | 17 219 | 0 | 0 | 0 |
96901 | 9 155 400 | 10 795 405 | 19 950 805 | 58 013 256 | 107 145 812 | 165 159 068 | 55 197 038 | 105 568 591 | 160 765 629 | 6 339 182 | 9 218 184 | 15 557 366 |
96902 | 149 145 | 18 950 176 | 19 099 321 | 17 282 020 | 369 671 773 | 386 953 793 | 17 132 875 | 368 095 794 | 385 228 669 | 0 | 17 374 197 | 17 374 197 |
97101 | 8 220 732 | 0 | 8 220 732 | 8 256 715 | 0 | 8 256 715 | 8 259 255 | 0 | 8 259 255 | 8 223 272 | 0 | 8 223 272 |
97102 | 0 | 0 | 0 | 0 | 127 925 | 127 925 | 0 | 127 925 | 127 925 | 0 | 0 | 0 |
99997 | 94 917 998 | 0 | 94 917 998 | 714 232 374 | 0 | 714 232 374 | 705 834 388 | 0 | 705 834 388 | 86 520 012 | 0 | 86 520 012 |
Итого по пассиву (баланс) | 131 035 753 | 57 972 504 | 189 008 257 | 881 981 302 | 652 613 020 | 1 534 594 322 | 869 773 132 | 648 730 227 | 1 518 503 359 | 118 827 583 | 54 089 711 | 172 917 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 991 392 935,0379 | 0 | 0 | 15 537 941 626,0000 | 0 | 0 | 16 335 712 799,0000 | 0 | 0 | 3 193 621 762,0379 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 3 991 392 951,0379 | 0 | 0 | 15 537 941 626,0000 | 0 | 0 | 16 335 712 799,0000 | 0 | 0 | 3 193 621 778,0379 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 575 236 333,0000 | 0 | 0 | 15 918 743 280,0000 | 0 | 0 | 15 121 451 716,0000 | 0 | 0 | 2 777 944 769,0000 |
98050 | 0 | 0 | 289 745 850,0379 | 0 | 0 | 408 123 133,0000 | 0 | 0 | 407 643 085,0000 | 0 | 0 | 289 265 802,0379 |
98060 | 0 | 0 | 122 321 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 321 188,0000 |
98070 | 0 | 0 | 1 577 865,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 700 439,0000 | 0 | 0 | 1 578 304,0000 |
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 | 3 991 392 951,0379 | 0 | 0 | 16 327 566 413,0000 | 0 | 0 | 15 529 795 240,0000 | 0 | 0 | 3 193 621 778,0379 |
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