Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 76 224 | 0 | 76 224 | 13 874 | 0 | 13 874 | 23 817 | 0 | 23 817 | 66 281 | 0 | 66 281 |
20202 | 674 537 | 475 665 | 1 150 202 | 20 445 418 | 6 249 666 | 26 695 084 | 20 245 481 | 6 061 354 | 26 306 835 | 874 474 | 663 977 | 1 538 451 |
20208 | 97 760 | 2 067 | 99 827 | 350 250 | 2 426 | 352 676 | 337 503 | 3 563 | 341 066 | 110 507 | 930 | 111 437 |
20209 | 85 857 | 80 862 | 166 719 | 8 010 191 | 490 356 | 8 500 547 | 8 027 469 | 549 558 | 8 577 027 | 68 579 | 21 660 | 90 239 |
20302 | 0 | 282 | 282 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 285 | 285 |
20305 | 0 | 11 | 11 | 0 | 1 235 | 1 235 | 0 | 1 224 | 1 224 | 0 | 22 | 22 |
20308 | 0 | 10 412 | 10 412 | 0 | 2 402 | 2 402 | 0 | 2 121 | 2 121 | 0 | 10 693 | 10 693 |
30102 | 2 122 445 | 0 | 2 122 445 | 202 743 545 | 0 | 202 743 545 | 202 678 171 | 0 | 202 678 171 | 2 187 819 | 0 | 2 187 819 |
30110 | 58 713 | 65 002 | 123 715 | 3 462 507 | 2 995 680 | 6 458 187 | 3 448 675 | 2 752 688 | 6 201 363 | 72 545 | 307 994 | 380 539 |
30114 | 12 | 829 173 | 829 185 | 1 553 897 | 83 143 851 | 84 697 748 | 1 553 800 | 81 181 878 | 82 735 678 | 109 | 2 791 146 | 2 791 255 |
30118 | 0 | 56 463 | 56 463 | 0 | 312 034 | 312 034 | 0 | 33 298 | 33 298 | 0 | 335 199 | 335 199 |
30202 | 974 805 | 0 | 974 805 | 32 531 | 0 | 32 531 | 0 | 0 | 0 | 1 007 336 | 0 | 1 007 336 |
30204 | 331 124 | 0 | 331 124 | 0 | 0 | 0 | 17 569 | 0 | 17 569 | 313 555 | 0 | 313 555 |
30210 | 0 | 0 | 0 | 317 056 | 0 | 317 056 | 295 546 | 0 | 295 546 | 21 510 | 0 | 21 510 |
30221 | 0 | 0 | 0 | 5 742 534 | 1 677 309 | 7 419 843 | 5 742 534 | 1 669 294 | 7 411 828 | 0 | 8 015 | 8 015 |
30233 | 3 936 | 644 | 4 580 | 369 623 | 32 217 | 401 840 | 365 968 | 31 220 | 397 188 | 7 591 | 1 641 | 9 232 |
30302 | 37 761 987 | 4 715 708 | 42 477 695 | 7 455 351 | 3 409 279 | 10 864 630 | 4 990 478 | 3 175 525 | 8 166 003 | 40 226 860 | 4 949 462 | 45 176 322 |
30306 | 30 695 099 | 1 214 578 | 31 909 677 | 14 325 527 | 272 744 | 14 598 271 | 9 124 367 | 112 600 | 9 236 967 | 35 896 259 | 1 374 722 | 37 270 981 |
30413 | 3 881 | 0 | 3 881 | 12 572 588 | 0 | 12 572 588 | 12 523 109 | 0 | 12 523 109 | 53 360 | 0 | 53 360 |
30424 | 192 949 | 0 | 192 949 | 53 907 293 | 0 | 53 907 293 | 53 906 953 | 0 | 53 906 953 | 193 289 | 0 | 193 289 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 76 | 76 | 0 | 99 | 99 | 5 000 | 2 565 | 7 565 |
30602 | 293 | 0 | 293 | 414 | 0 | 414 | 337 | 0 | 337 | 370 | 0 | 370 |
32002 | 337 000 | 0 | 337 000 | 7 303 000 | 0 | 7 303 000 | 7 128 000 | 0 | 7 128 000 | 512 000 | 0 | 512 000 |
32003 | 0 | 0 | 0 | 2 610 000 | 32 281 | 2 642 281 | 2 610 000 | 32 281 | 2 642 281 | 0 | 0 | 0 |
32004 | 0 | 16 173 | 16 173 | 537 000 | 48 428 | 585 428 | 537 000 | 49 532 | 586 532 | 0 | 15 069 | 15 069 |
32102 | 0 | 0 | 0 | 332 000 | 3 944 914 | 4 276 914 | 332 000 | 3 944 914 | 4 276 914 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 539 000 | 3 997 150 | 4 536 150 | 539 000 | 3 997 150 | 4 536 150 | 0 | 0 | 0 |
32104 | 0 | 285 930 | 285 930 | 0 | 687 911 | 687 911 | 0 | 842 390 | 842 390 | 0 | 131 451 | 131 451 |
32105 | 0 | 54 987 | 54 987 | 0 | 234 199 | 234 199 | 0 | 25 001 | 25 001 | 0 | 264 185 | 264 185 |
32106 | 1 500 000 | 20 863 | 1 520 863 | 1 500 000 | 19 846 | 1 519 846 | 1 500 000 | 793 | 1 500 793 | 1 500 000 | 39 916 | 1 539 916 |
32201 | 12 359 | 37 999 | 50 358 | 71 566 | 1 109 | 72 675 | 83 268 | 1 442 | 84 710 | 657 | 37 666 | 38 323 |
32202 | 0 | 0 | 0 | 547 275 | 0 | 547 275 | 547 275 | 0 | 547 275 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 224 821 | 0 | 224 821 | 224 821 | 0 | 224 821 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 229 274 | 0 | 1 229 274 | 613 093 | 0 | 613 093 | 616 181 | 0 | 616 181 |
32304 | 0 | 0 | 0 | 0 | 50 092 | 50 092 | 0 | 1 909 | 1 909 | 0 | 48 183 | 48 183 |
32306 | 0 | 32 345 | 32 345 | 0 | 98 269 | 98 269 | 0 | 34 430 | 34 430 | 0 | 96 184 | 96 184 |
32307 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
44206 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
44207 | 13 000 | 0 | 13 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 13 000 | 0 | 13 000 |
44605 | 73 000 | 0 | 73 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
44606 | 120 100 | 0 | 120 100 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 128 750 | 0 | 128 750 |
44607 | 80 656 | 0 | 80 656 | 0 | 0 | 0 | 20 656 | 0 | 20 656 | 60 000 | 0 | 60 000 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44905 | 34 154 | 0 | 34 154 | 0 | 0 | 0 | 0 | 0 | 0 | 34 154 | 0 | 34 154 |
44906 | 140 000 | 0 | 140 000 | 40 400 | 0 | 40 400 | 35 000 | 0 | 35 000 | 145 400 | 0 | 145 400 |
44907 | 224 200 | 0 | 224 200 | 6 935 | 0 | 6 935 | 42 135 | 0 | 42 135 | 189 000 | 0 | 189 000 |
44908 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45108 | 142 300 | 0 | 142 300 | 0 | 0 | 0 | 0 | 0 | 0 | 142 300 | 0 | 142 300 |
45201 | 1 121 074 | 0 | 1 121 074 | 1 927 692 | 0 | 1 927 692 | 1 902 693 | 0 | 1 902 693 | 1 146 073 | 0 | 1 146 073 |
45203 | 233 852 | 0 | 233 852 | 1 357 460 | 0 | 1 357 460 | 1 347 243 | 0 | 1 347 243 | 244 069 | 0 | 244 069 |
45204 | 2 650 463 | 872 994 | 3 523 457 | 2 155 534 | 14 700 | 2 170 234 | 1 294 480 | 887 694 | 2 182 174 | 3 511 517 | 0 | 3 511 517 |
45205 | 4 954 818 | 0 | 4 954 818 | 1 409 273 | 0 | 1 409 273 | 2 217 404 | 0 | 2 217 404 | 4 146 687 | 0 | 4 146 687 |
45206 | 19 907 267 | 2 176 169 | 22 083 436 | 1 410 846 | 924 333 | 2 335 179 | 1 654 662 | 546 331 | 2 200 993 | 19 663 451 | 2 554 171 | 22 217 622 |
45207 | 15 120 272 | 813 628 | 15 933 900 | 1 216 989 | 552 354 | 1 769 343 | 845 246 | 113 497 | 958 743 | 15 492 015 | 1 252 485 | 16 744 500 |
45208 | 7 711 942 | 110 886 | 7 822 828 | 465 508 | 3 051 | 468 559 | 138 419 | 8 430 | 146 849 | 8 039 031 | 105 507 | 8 144 538 |
45301 | 1 451 | 0 | 1 451 | 395 | 0 | 395 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 223 | 0 | 223 | 128 | 0 | 128 | 95 | 0 | 95 |
45305 | 645 | 0 | 645 | 375 | 0 | 375 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45306 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 33 321 | 0 | 33 321 |
45307 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 151 | 0 | 151 | 2 268 | 0 | 2 268 |
45308 | 245 000 | 0 | 245 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
45401 | 28 521 | 0 | 28 521 | 49 420 | 0 | 49 420 | 50 797 | 0 | 50 797 | 27 144 | 0 | 27 144 |
45404 | 22 798 | 0 | 22 798 | 2 970 | 0 | 2 970 | 13 972 | 0 | 13 972 | 11 796 | 0 | 11 796 |
45405 | 71 380 | 0 | 71 380 | 68 003 | 0 | 68 003 | 79 260 | 0 | 79 260 | 60 123 | 0 | 60 123 |
45406 | 117 089 | 0 | 117 089 | 21 467 | 0 | 21 467 | 9 660 | 0 | 9 660 | 128 896 | 0 | 128 896 |
45407 | 604 390 | 3 107 | 607 497 | 64 789 | 44 | 64 833 | 56 394 | 3 151 | 59 545 | 612 785 | 0 | 612 785 |
45408 | 671 565 | 0 | 671 565 | 21 338 | 0 | 21 338 | 41 276 | 0 | 41 276 | 651 627 | 0 | 651 627 |
45503 | 0 | 204 | 204 | 0 | 1 | 1 | 0 | 205 | 205 | 0 | 0 | 0 |
45504 | 15 200 | 3 264 | 18 464 | 16 000 | 742 | 16 742 | 0 | 1 377 | 1 377 | 31 200 | 2 629 | 33 829 |
45505 | 66 600 | 1 160 859 | 1 227 459 | 18 135 | 33 434 | 51 569 | 9 818 | 62 165 | 71 983 | 74 917 | 1 132 128 | 1 207 045 |
45506 | 1 233 792 | 274 | 1 234 066 | 25 899 | 19 644 | 45 543 | 57 630 | 19 677 | 77 307 | 1 202 061 | 241 | 1 202 302 |
45507 | 8 969 874 | 329 773 | 9 299 647 | 442 820 | 18 663 | 461 483 | 224 619 | 19 850 | 244 469 | 9 188 075 | 328 586 | 9 516 661 |
45509 | 3 875 | 3 928 | 7 803 | 11 139 | 7 453 | 18 592 | 11 178 | 5 933 | 17 111 | 3 836 | 5 448 | 9 284 |
45605 | 0 | 17 628 | 17 628 | 0 | 514 | 514 | 0 | 669 | 669 | 0 | 17 473 | 17 473 |
45606 | 0 | 144 901 | 144 901 | 0 | 3 548 | 3 548 | 0 | 2 190 | 2 190 | 0 | 146 259 | 146 259 |
45708 | 0 | 315 | 315 | 0 | 313 | 313 | 0 | 438 | 438 | 0 | 190 | 190 |
45806 | 3 126 | 0 | 3 126 | 20 657 | 0 | 20 657 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
45812 | 2 452 615 | 0 | 2 452 615 | 114 674 | 0 | 114 674 | 93 299 | 0 | 93 299 | 2 473 990 | 0 | 2 473 990 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 218 047 | 0 | 218 047 | 7 877 | 0 | 7 877 | 31 081 | 0 | 31 081 | 194 843 | 0 | 194 843 |
45815 | 344 105 | 45 749 | 389 854 | 22 052 | 2 555 | 24 607 | 13 384 | 1 846 | 15 230 | 352 773 | 46 458 | 399 231 |
45817 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 0 | 0 | 0 | 98 | 98 |
45906 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
45912 | 416 419 | 5 223 | 421 642 | 14 447 | 128 | 14 575 | 6 618 | 79 | 6 697 | 424 248 | 5 272 | 429 520 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 7 299 | 0 | 7 299 | 653 | 0 | 653 | 650 | 0 | 650 | 7 302 | 0 | 7 302 |
45915 | 63 923 | 40 504 | 104 427 | 19 430 | 1 976 | 21 406 | 21 727 | 669 | 22 396 | 61 626 | 41 811 | 103 437 |
45916 | 0 | 2 191 | 2 191 | 0 | 8 | 8 | 0 | 2 199 | 2 199 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47002 | 312 987 | 0 | 312 987 | 984 741 | 0 | 984 741 | 1 073 655 | 0 | 1 073 655 | 224 073 | 0 | 224 073 |
47106 | 186 627 | 0 | 186 627 | 0 | 0 | 0 | 496 | 0 | 496 | 186 131 | 0 | 186 131 |
47107 | 160 063 | 0 | 160 063 | 0 | 0 | 0 | 658 | 0 | 658 | 159 405 | 0 | 159 405 |
47402 | 135 115 | 0 | 135 115 | 216 461 | 0 | 216 461 | 232 086 | 0 | 232 086 | 119 490 | 0 | 119 490 |
47404 | 0 | 256 576 | 256 576 | 26 138 544 | 23 343 790 | 49 482 334 | 26 138 544 | 23 344 320 | 49 482 864 | 0 | 256 046 | 256 046 |
47408 | 1 792 712 | 323 451 | 2 116 163 | 198 519 324 | 327 580 800 | 526 100 124 | 199 839 361 | 327 904 251 | 527 743 612 | 472 675 | 0 | 472 675 |
47410 | 0 | 3 818 743 | 3 818 743 | 0 | 457 801 | 457 801 | 0 | 281 667 | 281 667 | 0 | 3 994 877 | 3 994 877 |
47415 | 11 373 | 0 | 11 373 | 2 003 | 0 | 2 003 | 3 082 | 0 | 3 082 | 10 294 | 0 | 10 294 |
47417 | 0 | 162 | 162 | 1 768 | 651 | 2 419 | 1 768 | 653 | 2 421 | 0 | 160 | 160 |
47423 | 459 375 | 22 787 | 482 162 | 79 810 | 16 230 | 96 040 | 79 905 | 13 170 | 93 075 | 459 280 | 25 847 | 485 127 |
47427 | 1 235 437 | 28 470 | 1 263 907 | 763 549 | 56 214 | 819 763 | 742 501 | 55 707 | 798 208 | 1 256 485 | 28 977 | 1 285 462 |
47431 | 0 | 408 197 | 408 197 | 0 | 38 204 | 38 204 | 0 | 31 226 | 31 226 | 0 | 415 175 | 415 175 |
47801 | 5 252 896 | 0 | 5 252 896 | 564 641 | 0 | 564 641 | 112 570 | 0 | 112 570 | 5 704 967 | 0 | 5 704 967 |
47802 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 0 | 0 | 0 | 24 280 | 0 | 24 280 |
47803 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
50104 | 1 449 318 | 375 197 | 1 824 515 | 584 275 | 351 728 | 936 003 | 369 390 | 480 214 | 849 604 | 1 664 203 | 246 711 | 1 910 914 |
50105 | 111 287 | 0 | 111 287 | 4 409 529 | 0 | 4 409 529 | 4 520 816 | 0 | 4 520 816 | 0 | 0 | 0 |
50106 | 1 169 414 | 0 | 1 169 414 | 10 031 260 | 0 | 10 031 260 | 10 197 861 | 0 | 10 197 861 | 1 002 813 | 0 | 1 002 813 |
50118 | 1 465 064 | 0 | 1 465 064 | 14 836 930 | 0 | 14 836 930 | 14 617 157 | 0 | 14 617 157 | 1 684 837 | 0 | 1 684 837 |
50121 | 47 056 | 0 | 47 056 | 7 977 | 0 | 7 977 | 10 803 | 0 | 10 803 | 44 230 | 0 | 44 230 |
50206 | 622 597 | 0 | 622 597 | 2 513 789 | 0 | 2 513 789 | 2 101 118 | 0 | 2 101 118 | 1 035 268 | 0 | 1 035 268 |
50207 | 949 267 | 0 | 949 267 | 57 017 | 0 | 57 017 | 52 846 | 0 | 52 846 | 953 438 | 0 | 953 438 |
50208 | 3 921 740 | 0 | 3 921 740 | 7 041 164 | 0 | 7 041 164 | 7 544 827 | 0 | 7 544 827 | 3 418 077 | 0 | 3 418 077 |
50209 | 0 | 757 628 | 757 628 | 0 | 10 683 | 10 683 | 0 | 768 311 | 768 311 | 0 | 0 | 0 |
50210 | 0 | 179 824 | 179 824 | 0 | 13 595 | 13 595 | 0 | 13 622 | 13 622 | 0 | 179 797 | 179 797 |
50211 | 332 725 | 2 428 183 | 2 760 908 | 2 219 | 247 789 | 250 008 | 0 | 1 047 621 | 1 047 621 | 334 944 | 1 628 351 | 1 963 295 |
50218 | 1 141 793 | 0 | 1 141 793 | 8 573 349 | 0 | 8 573 349 | 8 984 132 | 0 | 8 984 132 | 731 010 | 0 | 731 010 |
50221 | 71 418 | 0 | 71 418 | 37 373 | 0 | 37 373 | 41 659 | 0 | 41 659 | 67 132 | 0 | 67 132 |
50505 | 0 | 3 299 | 3 299 | 0 | 81 | 81 | 0 | 50 | 50 | 0 | 3 330 | 3 330 |
50605 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
50606 | 2 411 | 0 | 2 411 | 46 556 | 0 | 46 556 | 43 409 | 0 | 43 409 | 5 558 | 0 | 5 558 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 42 | 0 | 42 | 12 | 0 | 12 |
50706 | 1 480 775 | 0 | 1 480 775 | 0 | 0 | 0 | 2 | 0 | 2 | 1 480 773 | 0 | 1 480 773 |
50708 | 0 | 125 508 | 125 508 | 0 | 3 663 | 3 663 | 0 | 4 764 | 4 764 | 0 | 124 407 | 124 407 |
50721 | 156 | 0 | 156 | 11 | 0 | 11 | 13 | 0 | 13 | 154 | 0 | 154 |
51403 | 0 | 0 | 0 | 48 941 | 0 | 48 941 | 48 941 | 0 | 48 941 | 0 | 0 | 0 |
51404 | 116 747 | 0 | 116 747 | 621 927 | 0 | 621 927 | 603 190 | 0 | 603 190 | 135 484 | 0 | 135 484 |
51405 | 1 708 800 | 0 | 1 708 800 | 1 518 969 | 0 | 1 518 969 | 1 729 540 | 0 | 1 729 540 | 1 498 229 | 0 | 1 498 229 |
51406 | 920 781 | 0 | 920 781 | 254 176 | 0 | 254 176 | 0 | 0 | 0 | 1 174 957 | 0 | 1 174 957 |
51502 | 304 800 | 0 | 304 800 | 3 218 | 0 | 3 218 | 308 018 | 0 | 308 018 | 0 | 0 | 0 |
51503 | 203 422 | 0 | 203 422 | 1 002 515 | 0 | 1 002 515 | 705 567 | 0 | 705 567 | 500 370 | 0 | 500 370 |
52503 | 235 058 | 8 137 | 243 195 | 46 555 | 3 468 | 50 023 | 39 843 | 5 248 | 45 091 | 241 770 | 6 357 | 248 127 |
52601 | 7 379 | 0 | 7 379 | 3 752 | 0 | 3 752 | 10 209 | 0 | 10 209 | 922 | 0 | 922 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
60202 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 0 | 0 | 0 | 45 900 | 0 | 45 900 |
60204 | 0 | 1 873 | 1 873 | 0 | 46 | 46 | 0 | 29 | 29 | 0 | 1 890 | 1 890 |
60302 | 35 567 | 0 | 35 567 | 2 922 | 0 | 2 922 | 3 265 | 0 | 3 265 | 35 224 | 0 | 35 224 |
60306 | 80 004 | 0 | 80 004 | 25 423 | 0 | 25 423 | 105 212 | 0 | 105 212 | 215 | 0 | 215 |
60308 | 397 | 0 | 397 | 2 472 | 0 | 2 472 | 2 614 | 0 | 2 614 | 255 | 0 | 255 |
60310 | 153 | 0 | 153 | 1 181 | 0 | 1 181 | 1 291 | 0 | 1 291 | 43 | 0 | 43 |
60312 | 2 837 932 | 9 | 2 837 941 | 106 326 | 0 | 106 326 | 92 803 | 0 | 92 803 | 2 851 455 | 9 | 2 851 464 |
60314 | 72 863 | 147 208 | 220 071 | 33 489 | 0 | 33 489 | 15 533 | 0 | 15 533 | 90 819 | 147 208 | 238 027 |
60315 | 47 997 | 71 944 | 119 941 | 38 402 | 1 783 | 40 185 | 38 402 | 1 193 | 39 595 | 47 997 | 72 534 | 120 531 |
60323 | 17 871 | 2 136 | 20 007 | 2 539 | 152 | 2 691 | 836 | 95 | 931 | 19 574 | 2 193 | 21 767 |
60347 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60401 | 1 855 076 | 0 | 1 855 076 | 7 108 | 0 | 7 108 | 15 082 | 0 | 15 082 | 1 847 102 | 0 | 1 847 102 |
60404 | 9 403 | 0 | 9 403 | 0 | 0 | 0 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
60410 | 2 303 191 | 0 | 2 303 191 | 0 | 0 | 0 | 16 797 | 0 | 16 797 | 2 286 394 | 0 | 2 286 394 |
60411 | 407 607 | 0 | 407 607 | 0 | 0 | 0 | 0 | 0 | 0 | 407 607 | 0 | 407 607 |
60412 | 1 081 849 | 0 | 1 081 849 | 0 | 0 | 0 | 117 | 0 | 117 | 1 081 732 | 0 | 1 081 732 |
60413 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
60701 | 0 | 0 | 0 | 6 205 | 0 | 6 205 | 6 205 | 0 | 6 205 | 0 | 0 | 0 |
60702 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60901 | 5 449 | 0 | 5 449 | 0 | 0 | 0 | 0 | 0 | 0 | 5 449 | 0 | 5 449 |
61002 | 113 | 0 | 113 | 176 | 0 | 176 | 170 | 0 | 170 | 119 | 0 | 119 |
61008 | 1 766 | 0 | 1 766 | 2 984 | 0 | 2 984 | 2 980 | 0 | 2 980 | 1 770 | 0 | 1 770 |
61009 | 1 108 | 0 | 1 108 | 740 | 0 | 740 | 852 | 0 | 852 | 996 | 0 | 996 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 730 978 | 0 | 730 978 | 29 567 | 0 | 29 567 | 28 516 | 0 | 28 516 | 732 029 | 0 | 732 029 |
61209 | 0 | 0 | 0 | 82 087 | 0 | 82 087 | 82 087 | 0 | 82 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 040 683 | 0 | 9 040 683 | 9 040 683 | 0 | 9 040 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 110 074 | 0 | 110 074 | 110 074 | 0 | 110 074 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61401 | 205 | 0 | 205 | 517 | 0 | 517 | 102 | 0 | 102 | 620 | 0 | 620 |
61403 | 48 920 | 0 | 48 920 | 1 470 | 0 | 1 470 | 3 882 | 0 | 3 882 | 46 508 | 0 | 46 508 |
70606 | 19 168 621 | 0 | 19 168 621 | 2 081 074 | 0 | 2 081 074 | 20 497 | 0 | 20 497 | 21 229 198 | 0 | 21 229 198 |
70607 | 105 800 | 0 | 105 800 | 11 304 | 0 | 11 304 | 5 888 | 0 | 5 888 | 111 216 | 0 | 111 216 |
70608 | 15 997 774 | 0 | 15 997 774 | 1 472 389 | 0 | 1 472 389 | 0 | 0 | 0 | 17 470 163 | 0 | 17 470 163 |
70609 | 746 190 | 0 | 746 190 | 87 117 | 0 | 87 117 | 0 | 0 | 0 | 833 307 | 0 | 833 307 |
70611 | 157 290 | 0 | 157 290 | 91 671 | 0 | 91 671 | 0 | 0 | 0 | 248 961 | 0 | 248 961 |
70614 | 119 531 | 0 | 119 531 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 123 493 | 0 | 123 493 |
Итого по активу (баланс) | 215 672 745 | 22 592 681 | 238 265 426 | 649 355 975 | 461 413 742 | 1 110 769 717 | 637 372 747 | 460 132 831 | 1 097 505 578 | 227 655 973 | 23 873 592 | 251 529 565 |
Пассив | ||||||||||||
10207 | 7 360 979 | 0 | 7 360 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 360 979 | 0 | 7 360 979 |
10601 | 615 267 | 0 | 615 267 | 131 | 0 | 131 | 0 | 0 | 0 | 615 136 | 0 | 615 136 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 71 574 | 0 | 71 574 | 41 672 | 0 | 41 672 | 37 384 | 0 | 37 384 | 67 286 | 0 | 67 286 |
10701 | 298 882 | 0 | 298 882 | 0 | 0 | 0 | 0 | 0 | 0 | 298 882 | 0 | 298 882 |
10801 | 2 824 481 | 0 | 2 824 481 | 0 | 0 | 0 | 131 | 0 | 131 | 2 824 612 | 0 | 2 824 612 |
20309 | 0 | 323 884 | 323 884 | 0 | 40 271 | 40 271 | 0 | 42 894 | 42 894 | 0 | 326 507 | 326 507 |
30109 | 226 758 | 1 770 591 | 1 997 349 | 4 410 284 | 10 459 651 | 14 869 935 | 4 612 659 | 11 260 354 | 15 873 013 | 429 133 | 2 571 294 | 3 000 427 |
30111 | 36 646 | 659 679 | 696 325 | 10 679 600 | 8 022 433 | 18 702 033 | 10 801 155 | 8 128 902 | 18 930 057 | 158 201 | 766 148 | 924 349 |
30126 | 2 936 | 0 | 2 936 | 469 | 0 | 469 | 796 | 0 | 796 | 3 263 | 0 | 3 263 |
30220 | 0 | 35 973 | 35 973 | 27 280 | 118 662 | 145 942 | 27 280 | 85 662 | 112 942 | 0 | 2 973 | 2 973 |
30222 | 1 261 | 18 529 | 19 790 | 1 536 549 | 1 813 993 | 3 350 542 | 1 535 916 | 1 795 952 | 3 331 868 | 628 | 488 | 1 116 |
30223 | 765 | 0 | 765 | 119 928 | 0 | 119 928 | 121 858 | 0 | 121 858 | 2 695 | 0 | 2 695 |
30232 | 1 448 | 5 779 | 7 227 | 186 673 | 111 664 | 298 337 | 187 567 | 109 189 | 296 756 | 2 342 | 3 304 | 5 646 |
30236 | 25 | 42 | 67 | 169 186 | 56 511 | 225 697 | 169 186 | 56 511 | 225 697 | 25 | 42 | 67 |
30301 | 37 761 987 | 4 715 708 | 42 477 695 | 4 990 478 | 3 175 525 | 8 166 003 | 7 455 351 | 3 409 279 | 10 864 630 | 40 226 860 | 4 949 462 | 45 176 322 |
30305 | 30 695 099 | 1 214 578 | 31 909 677 | 9 124 367 | 112 600 | 9 236 967 | 14 325 527 | 272 744 | 14 598 271 | 35 896 259 | 1 374 722 | 37 270 981 |
30601 | 85 503 | 51 063 | 136 566 | 7 669 345 | 61 905 | 7 731 250 | 7 708 508 | 50 503 | 7 759 011 | 124 666 | 39 661 | 164 327 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 55 514 | 0 | 55 514 | 55 514 | 0 | 55 514 |
30606 | 105 472 | 57 737 | 163 209 | 3 602 385 | 3 403 767 | 7 006 152 | 3 594 783 | 3 532 800 | 7 127 583 | 97 870 | 186 770 | 284 640 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31202 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
31302 | 1 505 000 | 0 | 1 505 000 | 26 089 000 | 997 335 | 27 086 335 | 25 654 000 | 997 335 | 26 651 335 | 1 070 000 | 0 | 1 070 000 |
31303 | 780 000 | 349 198 | 1 129 198 | 10 201 000 | 1 043 440 | 11 244 440 | 9 756 000 | 758 365 | 10 514 365 | 335 000 | 64 123 | 399 123 |
31304 | 568 000 | 0 | 568 000 | 1 818 000 | 411 661 | 2 229 661 | 1 950 000 | 411 661 | 2 361 661 | 700 000 | 0 | 700 000 |
31307 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
31308 | 211 174 | 0 | 211 174 | 66 873 | 0 | 66 873 | 0 | 0 | 0 | 144 301 | 0 | 144 301 |
31309 | 2 130 289 | 646 902 | 2 777 191 | 149 990 | 182 150 | 332 140 | 45 670 | 16 168 | 61 838 | 2 025 969 | 480 920 | 2 506 889 |
31402 | 170 000 | 0 | 170 000 | 3 054 000 | 0 | 3 054 000 | 3 028 000 | 0 | 3 028 000 | 144 000 | 0 | 144 000 |
31403 | 0 | 0 | 0 | 1 773 000 | 0 | 1 773 000 | 1 773 000 | 0 | 1 773 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31406 | 0 | 899 000 | 899 000 | 0 | 101 069 | 101 069 | 0 | 65 492 | 65 492 | 0 | 863 423 | 863 423 |
31407 | 0 | 0 | 0 | 0 | 2 108 | 2 108 | 0 | 402 874 | 402 874 | 0 | 400 766 | 400 766 |
31408 | 0 | 668 331 | 668 331 | 0 | 89 151 | 89 151 | 0 | 16 711 | 16 711 | 0 | 595 891 | 595 891 |
31501 | 2 191 | 0 | 2 191 | 4 601 | 0 | 4 601 | 5 617 | 0 | 5 617 | 3 207 | 0 | 3 207 |
31502 | 196 786 | 0 | 196 786 | 6 209 142 | 0 | 6 209 142 | 6 012 356 | 0 | 6 012 356 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 96 109 | 0 | 96 109 | 96 109 | 0 | 96 109 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 204 473 | 0 | 204 473 | 410 249 | 0 | 410 249 | 205 776 | 0 | 205 776 |
31605 | 0 | 50 065 | 50 065 | 0 | 4 614 | 4 614 | 0 | 1 189 | 1 189 | 0 | 46 640 | 46 640 |
31606 | 0 | 211 955 | 211 955 | 0 | 30 593 | 30 593 | 0 | 58 439 | 58 439 | 0 | 239 801 | 239 801 |
31607 | 0 | 2 038 594 | 2 038 594 | 0 | 104 471 | 104 471 | 0 | 383 051 | 383 051 | 0 | 2 317 174 | 2 317 174 |
31609 | 0 | 148 725 | 148 725 | 0 | 2 248 | 2 248 | 0 | 3 641 | 3 641 | 0 | 150 118 | 150 118 |
32015 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 195 808 | 0 | 195 808 | 195 808 | 0 | 195 808 | 0 | 0 | 0 |
32311 | 1 615 | 0 | 1 615 | 1 296 | 0 | 1 296 | 16 377 | 0 | 16 377 | 16 696 | 0 | 16 696 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 2 152 185 | 0 | 2 152 185 | 15 264 361 | 0 | 15 264 361 | 15 248 340 | 0 | 15 248 340 | 2 136 164 | 0 | 2 136 164 |
40502 | 1 436 452 | 0 | 1 436 452 | 499 231 | 1 296 | 500 527 | 563 287 | 1 296 | 564 583 | 1 500 508 | 0 | 1 500 508 |
40503 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40601 | 5 617 | 0 | 5 617 | 3 126 | 0 | 3 126 | 2 797 | 0 | 2 797 | 5 288 | 0 | 5 288 |
40602 | 25 720 | 0 | 25 720 | 415 819 | 0 | 415 819 | 416 142 | 0 | 416 142 | 26 043 | 0 | 26 043 |
40603 | 1 763 | 0 | 1 763 | 10 557 | 0 | 10 557 | 9 083 | 0 | 9 083 | 289 | 0 | 289 |
40701 | 55 070 | 0 | 55 070 | 3 904 405 | 0 | 3 904 405 | 3 909 172 | 0 | 3 909 172 | 59 837 | 0 | 59 837 |
40702 | 15 218 211 | 520 164 | 15 738 375 | 140 264 013 | 13 252 830 | 153 516 843 | 139 144 070 | 13 181 264 | 152 325 334 | 14 098 268 | 448 598 | 14 546 866 |
40703 | 644 644 | 879 | 645 523 | 618 130 | 3 017 | 621 147 | 597 777 | 3 334 | 601 111 | 624 291 | 1 196 | 625 487 |
40802 | 665 586 | 5 335 | 670 921 | 4 132 848 | 25 290 | 4 158 138 | 4 113 103 | 23 911 | 4 137 014 | 645 841 | 3 956 | 649 797 |
40807 | 107 874 | 125 146 | 233 020 | 57 597 | 3 880 625 | 3 938 222 | 3 136 | 3 879 935 | 3 883 071 | 53 413 | 124 456 | 177 869 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 849 243 | 209 459 | 1 058 702 | 6 349 083 | 1 979 576 | 8 328 659 | 6 490 343 | 1 975 035 | 8 465 378 | 990 503 | 204 918 | 1 195 421 |
40820 | 10 570 | 40 582 | 51 152 | 71 631 | 175 699 | 247 330 | 71 377 | 151 581 | 222 958 | 10 316 | 16 464 | 26 780 |
40821 | 73 043 | 0 | 73 043 | 1 618 407 | 0 | 1 618 407 | 1 631 437 | 0 | 1 631 437 | 86 073 | 0 | 86 073 |
40901 | 13 888 | 0 | 13 888 | 12 197 | 13 849 | 26 046 | 9 458 | 13 849 | 23 307 | 11 149 | 0 | 11 149 |
40902 | 0 | 438 506 | 438 506 | 0 | 170 768 | 170 768 | 0 | 9 582 | 9 582 | 0 | 277 320 | 277 320 |
40905 | 305 | 0 | 305 | 171 497 | 0 | 171 497 | 171 430 | 0 | 171 430 | 238 | 0 | 238 |
40909 | 1 | 41 | 42 | 8 215 | 22 847 | 31 062 | 8 215 | 23 006 | 31 221 | 1 | 200 | 201 |
40910 | 0 | 0 | 0 | 5 955 | 3 871 | 9 826 | 5 955 | 3 871 | 9 826 | 0 | 0 | 0 |
40911 | 19 230 | 0 | 19 230 | 1 039 347 | 24 | 1 039 371 | 1 026 832 | 24 | 1 026 856 | 6 715 | 0 | 6 715 |
40912 | 0 | 286 | 286 | 25 742 | 61 634 | 87 376 | 25 742 | 61 650 | 87 392 | 0 | 302 | 302 |
40913 | 0 | 0 | 0 | 17 602 | 59 184 | 76 786 | 17 602 | 59 184 | 76 786 | 0 | 0 | 0 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
41904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41905 | 65 871 | 0 | 65 871 | 0 | 0 | 0 | 0 | 0 | 0 | 65 871 | 0 | 65 871 |
41906 | 377 355 | 0 | 377 355 | 0 | 0 | 0 | 0 | 0 | 0 | 377 355 | 0 | 377 355 |
41907 | 24 532 | 0 | 24 532 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 532 | 0 | 19 532 |
42005 | 164 500 | 0 | 164 500 | 55 620 | 0 | 55 620 | 120 | 0 | 120 | 109 000 | 0 | 109 000 |
42006 | 470 624 | 0 | 470 624 | 16 042 | 0 | 16 042 | 33 001 | 0 | 33 001 | 487 583 | 0 | 487 583 |
42102 | 90 800 | 0 | 90 800 | 172 756 | 0 | 172 756 | 135 956 | 0 | 135 956 | 54 000 | 0 | 54 000 |
42103 | 156 300 | 970 | 157 270 | 147 700 | 1 114 | 148 814 | 233 480 | 10 632 | 244 112 | 242 080 | 10 488 | 252 568 |
42104 | 1 422 212 | 37 981 | 1 460 193 | 498 858 | 7 665 | 506 523 | 1 338 159 | 3 234 | 1 341 393 | 2 261 513 | 33 550 | 2 295 063 |
42105 | 2 406 111 | 65 791 | 2 471 902 | 732 834 | 3 011 | 735 845 | 335 388 | 51 851 | 387 239 | 2 008 665 | 114 631 | 2 123 296 |
42106 | 2 577 768 | 545 793 | 3 123 561 | 1 634 740 | 165 487 | 1 800 227 | 2 603 629 | 197 734 | 2 801 363 | 3 546 657 | 578 040 | 4 124 697 |
42107 | 192 560 | 0 | 192 560 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 158 860 | 0 | 158 860 |
42201 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42204 | 12 800 | 0 | 12 800 | 800 | 0 | 800 | 7 000 | 0 | 7 000 | 19 000 | 0 | 19 000 |
42205 | 256 077 | 0 | 256 077 | 9 000 | 0 | 9 000 | 5 500 | 0 | 5 500 | 252 577 | 0 | 252 577 |
42206 | 484 309 | 0 | 484 309 | 2 400 | 0 | 2 400 | 29 300 | 0 | 29 300 | 511 209 | 0 | 511 209 |
42207 | 77 500 | 0 | 77 500 | 0 | 0 | 0 | 700 | 0 | 700 | 78 200 | 0 | 78 200 |
42301 | 55 683 | 19 774 | 75 457 | 126 259 | 20 196 | 146 455 | 140 795 | 26 715 | 167 510 | 70 219 | 26 293 | 96 512 |
42303 | 253 420 | 72 749 | 326 169 | 138 000 | 46 792 | 184 792 | 126 513 | 20 364 | 146 877 | 241 933 | 46 321 | 288 254 |
42304 | 511 514 | 242 394 | 753 908 | 108 701 | 56 489 | 165 190 | 76 852 | 46 231 | 123 083 | 479 665 | 232 136 | 711 801 |
42305 | 5 117 210 | 3 892 390 | 9 009 600 | 1 059 392 | 623 179 | 1 682 571 | 1 325 232 | 1 017 039 | 2 342 271 | 5 383 050 | 4 286 250 | 9 669 300 |
42306 | 22 843 765 | 4 511 521 | 27 355 286 | 4 170 957 | 1 039 547 | 5 210 504 | 4 613 913 | 914 595 | 5 528 508 | 23 286 721 | 4 386 569 | 27 673 290 |
42307 | 5 561 361 | 1 381 873 | 6 943 234 | 1 266 481 | 351 383 | 1 617 864 | 760 560 | 89 389 | 849 949 | 5 055 440 | 1 119 879 | 6 175 319 |
42309 | 167 645 | 0 | 167 645 | 7 303 | 0 | 7 303 | 1 128 | 0 | 1 128 | 161 470 | 0 | 161 470 |
42601 | 1 274 | 486 | 1 760 | 609 | 18 | 627 | 800 | 16 | 816 | 1 465 | 484 | 1 949 |
42603 | 152 | 0 | 152 | 0 | 0 | 0 | 445 | 0 | 445 | 597 | 0 | 597 |
42604 | 7 365 | 5 147 | 12 512 | 584 | 925 | 1 509 | 1 152 | 305 | 1 457 | 7 933 | 4 527 | 12 460 |
42605 | 54 841 | 232 530 | 287 371 | 42 702 | 43 816 | 86 518 | 2 986 | 14 729 | 17 715 | 15 125 | 203 443 | 218 568 |
42606 | 51 941 | 173 738 | 225 679 | 23 095 | 58 040 | 81 135 | 29 049 | 56 002 | 85 051 | 57 895 | 171 700 | 229 595 |
42607 | 35 448 | 12 909 | 48 357 | 15 232 | 8 786 | 24 018 | 8 366 | 8 741 | 17 107 | 28 582 | 12 864 | 41 446 |
43105 | 35 670 | 0 | 35 670 | 2 135 | 0 | 2 135 | 270 909 | 0 | 270 909 | 304 444 | 0 | 304 444 |
43106 | 84 976 | 0 | 84 976 | 0 | 0 | 0 | 27 580 | 0 | 27 580 | 112 556 | 0 | 112 556 |
43107 | 21 357 | 0 | 21 357 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 20 013 | 0 | 20 013 |
43602 | 0 | 0 | 0 | 96 126 | 0 | 96 126 | 96 126 | 0 | 96 126 | 0 | 0 | 0 |
43702 | 223 336 | 0 | 223 336 | 1 042 903 | 0 | 1 042 903 | 1 054 809 | 0 | 1 054 809 | 235 242 | 0 | 235 242 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
43801 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44007 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
44215 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
44615 | 1 062 | 0 | 1 062 | 12 | 0 | 12 | 525 | 0 | 525 | 1 575 | 0 | 1 575 |
44915 | 6 500 | 0 | 6 500 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
45115 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 612 452 | 0 | 612 452 | 166 839 | 0 | 166 839 | 30 564 | 0 | 30 564 | 476 177 | 0 | 476 177 |
45315 | 318 | 0 | 318 | 10 | 0 | 10 | 8 004 | 0 | 8 004 | 8 312 | 0 | 8 312 |
45415 | 39 777 | 0 | 39 777 | 6 180 | 0 | 6 180 | 5 895 | 0 | 5 895 | 39 492 | 0 | 39 492 |
45515 | 574 123 | 0 | 574 123 | 139 677 | 0 | 139 677 | 32 281 | 0 | 32 281 | 466 727 | 0 | 466 727 |
45818 | 1 485 501 | 0 | 1 485 501 | 78 772 | 0 | 78 772 | 23 948 | 0 | 23 948 | 1 430 677 | 0 | 1 430 677 |
45918 | 143 601 | 0 | 143 601 | 26 158 | 0 | 26 158 | 2 248 | 0 | 2 248 | 119 691 | 0 | 119 691 |
47108 | 3 444 | 0 | 3 444 | 0 | 0 | 0 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
47401 | 0 | 0 | 0 | 306 868 | 0 | 306 868 | 357 861 | 0 | 357 861 | 50 993 | 0 | 50 993 |
47403 | 0 | 0 | 0 | 4 853 055 | 0 | 4 853 055 | 4 853 055 | 0 | 4 853 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 119 | 119 | 4 238 | 4 119 | 119 | 4 238 | 0 | 0 | 0 |
47407 | 330 545 | 323 451 | 653 996 | 215 006 793 | 311 860 016 | 526 866 809 | 214 676 248 | 311 536 565 | 526 212 813 | 0 | 0 | 0 |
47411 | 990 939 | 138 445 | 1 129 384 | 378 893 | 55 083 | 433 976 | 291 861 | 47 977 | 339 838 | 903 907 | 131 339 | 1 035 246 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 6 884 | 237 | 7 121 | 389 569 | 89 509 | 479 078 | 388 745 | 89 488 | 478 233 | 6 060 | 216 | 6 276 |
47422 | 4 354 | 3 087 | 7 441 | 52 220 | 16 438 | 68 658 | 52 222 | 16 432 | 68 654 | 4 356 | 3 081 | 7 437 |
47425 | 276 002 | 0 | 276 002 | 67 563 | 0 | 67 563 | 70 762 | 0 | 70 762 | 279 201 | 0 | 279 201 |
47426 | 173 919 | 62 682 | 236 601 | 118 890 | 20 769 | 139 659 | 158 411 | 21 222 | 179 633 | 213 440 | 63 135 | 276 575 |
47804 | 95 535 | 0 | 95 535 | 208 | 0 | 208 | 27 780 | 0 | 27 780 | 123 107 | 0 | 123 107 |
50120 | 45 720 | 0 | 45 720 | 4 208 | 0 | 4 208 | 6 910 | 0 | 6 910 | 48 422 | 0 | 48 422 |
50220 | 61 504 | 0 | 61 504 | 18 958 | 0 | 18 958 | 13 850 | 0 | 13 850 | 56 396 | 0 | 56 396 |
50407 | 0 | 350 | 350 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 353 | 353 |
50507 | 3 299 | 0 | 3 299 | 27 | 0 | 27 | 58 | 0 | 58 | 3 330 | 0 | 3 330 |
50620 | 1 088 | 0 | 1 088 | 211 | 0 | 211 | 159 | 0 | 159 | 1 036 | 0 | 1 036 |
50719 | 309 678 | 0 | 309 678 | 6 | 0 | 6 | 2 225 | 0 | 2 225 | 311 897 | 0 | 311 897 |
50720 | 14 720 | 0 | 14 720 | 4 859 | 0 | 4 859 | 24 | 0 | 24 | 9 885 | 0 | 9 885 |
51410 | 4 190 | 0 | 4 190 | 8 099 | 0 | 8 099 | 10 388 | 0 | 10 388 | 6 479 | 0 | 6 479 |
51510 | 25 411 | 0 | 25 411 | 25 411 | 0 | 25 411 | 5 004 | 0 | 5 004 | 5 004 | 0 | 5 004 |
52004 | 191 001 | 0 | 191 001 | 0 | 0 | 0 | 0 | 0 | 0 | 191 001 | 0 | 191 001 |
52005 | 730 058 | 0 | 730 058 | 0 | 0 | 0 | 0 | 0 | 0 | 730 058 | 0 | 730 058 |
52301 | 257 898 | 0 | 257 898 | 1 643 594 | 13 317 | 1 656 911 | 1 666 981 | 13 317 | 1 680 298 | 281 285 | 0 | 281 285 |
52302 | 3 450 | 0 | 3 450 | 24 647 | 0 | 24 647 | 31 277 | 0 | 31 277 | 10 080 | 0 | 10 080 |
52303 | 1 427 732 | 0 | 1 427 732 | 1 432 981 | 0 | 1 432 981 | 1 570 768 | 0 | 1 570 768 | 1 565 519 | 0 | 1 565 519 |
52304 | 2 029 201 | 145 735 | 2 174 936 | 476 483 | 229 717 | 706 200 | 488 752 | 390 101 | 878 853 | 2 041 470 | 306 119 | 2 347 589 |
52305 | 1 609 686 | 506 285 | 2 115 971 | 58 400 | 446 823 | 505 223 | 631 690 | 189 623 | 821 313 | 2 182 976 | 249 085 | 2 432 061 |
52306 | 1 331 684 | 42 365 | 1 374 049 | 39 999 | 52 200 | 92 199 | 52 651 | 101 523 | 154 174 | 1 344 336 | 91 688 | 1 436 024 |
52307 | 188 539 | 0 | 188 539 | 0 | 0 | 0 | 390 | 0 | 390 | 188 929 | 0 | 188 929 |
52406 | 52 325 | 0 | 52 325 | 607 340 | 0 | 607 340 | 560 113 | 0 | 560 113 | 5 098 | 0 | 5 098 |
52501 | 55 914 | 144 | 56 058 | 23 737 | 124 | 23 861 | 17 696 | 171 | 17 867 | 49 873 | 191 | 50 064 |
52602 | 7 628 | 0 | 7 628 | 8 055 | 0 | 8 055 | 1 821 | 0 | 1 821 | 1 394 | 0 | 1 394 |
60206 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 0 | 0 | 0 | 8 445 | 0 | 8 445 |
60301 | 9 849 | 0 | 9 849 | 163 589 | 0 | 163 589 | 173 695 | 0 | 173 695 | 19 955 | 0 | 19 955 |
60305 | 46 380 | 0 | 46 380 | 106 251 | 221 | 106 472 | 108 838 | 221 | 109 059 | 48 967 | 0 | 48 967 |
60307 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60309 | 13 612 | 0 | 13 612 | 14 562 | 0 | 14 562 | 5 700 | 0 | 5 700 | 4 750 | 0 | 4 750 |
60311 | 13 757 | 0 | 13 757 | 73 950 | 0 | 73 950 | 112 777 | 0 | 112 777 | 52 584 | 0 | 52 584 |
60322 | 1 509 | 0 | 1 509 | 834 | 0 | 834 | 842 | 0 | 842 | 1 517 | 0 | 1 517 |
60324 | 244 417 | 0 | 244 417 | 139 | 0 | 139 | 2 370 | 0 | 2 370 | 246 648 | 0 | 246 648 |
60601 | 576 830 | 0 | 576 830 | 15 082 | 0 | 15 082 | 9 633 | 0 | 9 633 | 571 381 | 0 | 571 381 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 46 | 0 | 46 | 153 | 0 | 153 |
61012 | 81 335 | 0 | 81 335 | 2 202 | 0 | 2 202 | 8 094 | 0 | 8 094 | 87 227 | 0 | 87 227 |
61301 | 0 | 1 262 | 1 262 | 0 | 22 | 22 | 0 | 598 | 598 | 0 | 1 838 | 1 838 |
61304 | 18 149 | 855 | 19 004 | 10 767 | 13 | 10 780 | 2 971 | 21 | 2 992 | 10 353 | 863 | 11 216 |
61501 | 11 498 | 0 | 11 498 | 47 | 0 | 47 | 94 | 0 | 94 | 11 545 | 0 | 11 545 |
70601 | 20 340 185 | 0 | 20 340 185 | 9 489 | 0 | 9 489 | 2 491 613 | 0 | 2 491 613 | 22 822 309 | 0 | 22 822 309 |
70602 | 56 444 | 0 | 56 444 | 6 610 | 0 | 6 610 | 6 561 | 0 | 6 561 | 56 395 | 0 | 56 395 |
70603 | 15 749 103 | 0 | 15 749 103 | 0 | 0 | 0 | 1 490 923 | 0 | 1 490 923 | 17 240 026 | 0 | 17 240 026 |
70604 | 745 239 | 0 | 745 239 | 0 | 0 | 0 | 83 147 | 0 | 83 147 | 828 386 | 0 | 828 386 |
70613 | 173 153 | 0 | 173 153 | 149 | 0 | 149 | 4 394 | 0 | 4 394 | 177 398 | 0 | 177 398 |
Итого по пассиву (баланс) | 210 637 751 | 27 627 675 | 238 265 426 | 505 627 052 | 365 207 157 | 870 834 209 | 517 986 146 | 366 112 202 | 884 098 348 | 222 996 845 | 28 532 720 | 251 529 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
90703 | 1 780 540 | 99 486 | 1 880 026 | 160 685 | 600 132 | 760 817 | 162 685 | 395 408 | 558 093 | 1 778 540 | 304 210 | 2 082 750 |
90704 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
90803 | 2 920 754 | 0 | 2 920 754 | 3 710 604 | 0 | 3 710 604 | 157 286 | 0 | 157 286 | 6 474 072 | 0 | 6 474 072 |
90901 | 7 038 366 | 0 | 7 038 366 | 332 898 | 0 | 332 898 | 334 581 | 0 | 334 581 | 7 036 683 | 0 | 7 036 683 |
90902 | 7 761 288 | 45 | 7 761 333 | 1 133 778 | 1 | 1 133 779 | 993 797 | 1 | 993 798 | 7 901 269 | 45 | 7 901 314 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90907 | 335 588 | 0 | 335 588 | 0 | 0 | 0 | 335 588 | 0 | 335 588 | 0 | 0 | 0 |
90908 | 0 | 461 457 | 461 457 | 0 | 245 421 | 245 421 | 0 | 386 544 | 386 544 | 0 | 320 334 | 320 334 |
91202 | 33 | 0 | 33 | 58 | 0 | 58 | 45 | 0 | 45 | 46 | 0 | 46 |
91203 | 165 | 0 | 165 | 60 | 0 | 60 | 118 | 0 | 118 | 107 | 0 | 107 |
91207 | 26 | 0 | 26 | 2 | 0 | 2 | 4 | 0 | 4 | 24 | 0 | 24 |
91411 | 410 475 | 0 | 410 475 | 3 786 | 0 | 3 786 | 142 971 | 0 | 142 971 | 271 290 | 0 | 271 290 |
91414 | 184 983 560 | 16 694 634 | 201 678 194 | 9 435 261 | 1 417 652 | 10 852 913 | 9 638 682 | 853 796 | 10 492 478 | 184 780 139 | 17 258 490 | 202 038 629 |
91416 | 1 415 397 | 0 | 1 415 397 | 144 000 | 0 | 144 000 | 45 670 | 0 | 45 670 | 1 513 727 | 0 | 1 513 727 |
91417 | 1 547 500 | 0 | 1 547 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 500 | 0 | 1 547 500 |
91418 | 5 281 964 | 0 | 5 281 964 | 561 343 | 0 | 561 343 | 109 272 | 0 | 109 272 | 5 734 035 | 0 | 5 734 035 |
91501 | 34 101 | 0 | 34 101 | 92 841 | 0 | 92 841 | 531 | 0 | 531 | 126 411 | 0 | 126 411 |
91502 | 109 392 | 0 | 109 392 | 586 | 0 | 586 | 109 387 | 0 | 109 387 | 591 | 0 | 591 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 573 493 | 46 386 | 619 879 | 51 497 | 5 086 | 56 583 | 34 975 | 2 872 | 37 847 | 590 015 | 48 600 | 638 615 |
91704 | 56 157 | 14 658 | 70 815 | 0 | 428 | 428 | 3 | 557 | 560 | 56 154 | 14 529 | 70 683 |
91802 | 87 273 | 35 299 | 122 572 | 0 | 1 030 | 1 030 | 0 | 1 339 | 1 339 | 87 273 | 34 990 | 122 263 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 154 872 257 | 0 | 154 872 257 | 30 360 005 | 0 | 30 360 005 | 22 621 170 | 0 | 22 621 170 | 162 611 092 | 0 | 162 611 092 |
Итого по активу (баланс) | 369 208 393 | 17 351 965 | 386 560 358 | 45 989 968 | 2 269 750 | 48 259 718 | 34 689 331 | 1 640 517 | 36 329 848 | 380 509 030 | 17 981 198 | 398 490 228 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 962 | 0 | 14 962 | 14 962 | 0 | 14 962 | 0 | 0 | 0 |
91311 | 21 150 665 | 85 322 | 21 235 987 | 4 303 392 | 9 107 | 4 312 499 | 6 013 530 | 2 326 | 6 015 856 | 22 860 803 | 78 541 | 22 939 344 |
91312 | 96 164 447 | 991 033 | 97 155 480 | 4 396 630 | 30 873 | 4 427 503 | 7 292 422 | 68 194 | 7 360 616 | 99 060 239 | 1 028 354 | 100 088 593 |
91314 | 105 845 | 0 | 105 845 | 2 899 127 | 1 909 | 2 901 036 | 3 325 298 | 50 220 | 3 375 518 | 532 016 | 48 311 | 580 327 |
91315 | 16 327 371 | 5 664 004 | 21 991 375 | 794 030 | 516 846 | 1 310 876 | 3 602 007 | 564 541 | 4 166 548 | 19 135 348 | 5 711 699 | 24 847 047 |
91316 | 1 928 787 | 85 | 1 928 872 | 1 607 146 | 3 | 1 607 149 | 1 040 620 | 2 | 1 040 622 | 1 362 261 | 84 | 1 362 345 |
91317 | 7 176 391 | 53 167 | 7 229 558 | 8 595 964 | 28 930 | 8 624 894 | 9 051 599 | 28 011 | 9 079 610 | 7 632 026 | 52 248 | 7 684 274 |
91319 | 4 147 056 | 48 709 | 4 195 765 | 1 566 499 | 1 849 | 1 568 348 | 1 450 833 | 1 422 | 1 452 255 | 4 031 390 | 48 282 | 4 079 672 |
91507 | 1 027 863 | 0 | 1 027 863 | 549 | 0 | 549 | 664 | 0 | 664 | 1 027 978 | 0 | 1 027 978 |
91508 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
99999 | 231 688 101 | 0 | 231 688 101 | 13 190 911 | 0 | 13 190 911 | 17 381 946 | 0 | 17 381 946 | 235 879 136 | 0 | 235 879 136 |
Итого по пассиву (баланс) | 379 718 038 | 6 842 320 | 386 560 358 | 37 369 210 | 589 517 | 37 958 727 | 49 173 881 | 714 716 | 49 888 597 | 391 522 709 | 6 967 519 | 398 490 228 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 892 749 | 8 458 855 | 9 351 604 | 20 043 541 | 178 432 269 | 198 475 810 | 20 343 593 | 178 584 700 | 198 928 293 | 592 697 | 8 306 424 | 8 899 121 |
93002 | 273 056 | 3 993 834 | 4 266 890 | 4 098 828 | 68 846 629 | 72 945 457 | 4 088 663 | 66 866 769 | 70 955 432 | 283 221 | 5 973 694 | 6 256 915 |
93101 | 0 | 274 850 | 274 850 | 0 | 4 156 | 4 156 | 0 | 279 006 | 279 006 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 299 849 | 2 496 185 | 2 796 034 | 299 849 | 2 496 185 | 2 796 034 | 0 | 0 | 0 |
93302 | 0 | 720 220 | 720 220 | 299 849 | 1 791 863 | 2 091 712 | 299 849 | 2 503 949 | 2 803 798 | 0 | 8 134 | 8 134 |
93303 | 278 096 | 0 | 278 096 | 0 | 32 756 | 32 756 | 278 096 | 695 | 278 791 | 0 | 32 061 | 32 061 |
93304 | 0 | 32 345 | 32 345 | 0 | 456 | 456 | 0 | 32 801 | 32 801 | 0 | 0 | 0 |
93305 | 333 688 | 0 | 333 688 | 0 | 0 | 0 | 0 | 0 | 0 | 333 688 | 0 | 333 688 |
93306 | 0 | 51 752 | 51 752 | 213 716 | 5 721 983 | 5 935 699 | 209 266 | 5 604 555 | 5 813 821 | 4 450 | 169 180 | 173 630 |
93307 | 40 553 | 115 223 | 155 776 | 173 162 | 5 991 744 | 6 164 906 | 213 715 | 5 719 878 | 5 933 593 | 0 | 387 089 | 387 089 |
93308 | 22 500 | 1 120 514 | 1 143 014 | 163 800 | 482 298 | 646 098 | 22 500 | 1 426 475 | 1 448 975 | 163 800 | 176 337 | 340 137 |
93309 | 35 700 | 0 | 35 700 | 281 600 | 288 008 | 569 608 | 163 800 | 288 008 | 451 808 | 153 500 | 0 | 153 500 |
93310 | 2 125 776 | 0 | 2 125 776 | 153 500 | 0 | 153 500 | 153 500 | 0 | 153 500 | 2 125 776 | 0 | 2 125 776 |
93501 | 0 | 0 | 0 | 52 415 | 341 415 | 393 830 | 52 415 | 341 415 | 393 830 | 0 | 0 | 0 |
93502 | 21 602 | 0 | 21 602 | 30 583 | 342 426 | 373 009 | 52 185 | 342 426 | 394 611 | 0 | 0 | 0 |
93503 | 24 418 | 0 | 24 418 | 2 816 | 0 | 2 816 | 24 433 | 0 | 24 433 | 2 801 | 0 | 2 801 |
93504 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 176 287 | 176 287 | 0 | 176 287 | 176 287 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 177 069 | 177 069 | 0 | 177 069 | 177 069 | 0 | 0 | 0 |
93801 | 106 424 | 0 | 106 424 | 1 247 493 | 0 | 1 247 493 | 1 257 454 | 0 | 1 257 454 | 96 463 | 0 | 96 463 |
93802 | 3 200 | 0 | 3 200 | 956 | 0 | 956 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
93803 | 6 636 | 0 | 6 636 | 3 535 | 0 | 3 535 | 7 141 | 0 | 7 141 | 3 030 | 0 | 3 030 |
Итого по активу (баланс) | 4 167 214 | 14 767 593 | 18 934 807 | 27 065 643 | 265 125 544 | 292 191 187 | 27 473 431 | 264 840 218 | 292 313 649 | 3 759 426 | 15 052 919 | 18 812 345 |
Пассив | ||||||||||||
96001 | 7 929 877 | 1 719 691 | 9 649 568 | 161 651 072 | 37 071 616 | 198 722 688 | 161 332 637 | 36 636 781 | 197 969 418 | 7 611 442 | 1 284 856 | 8 896 298 |
96002 | 477 024 | 3 789 651 | 4 266 675 | 4 428 897 | 66 420 502 | 70 849 399 | 4 090 862 | 68 750 329 | 72 841 191 | 138 989 | 6 119 478 | 6 258 467 |
96301 | 0 | 0 | 0 | 823 747 | 2 155 541 | 2 979 288 | 823 747 | 2 155 541 | 2 979 288 | 0 | 0 | 0 |
96302 | 21 833 | 720 656 | 742 489 | 823 748 | 2 160 923 | 2 984 671 | 801 915 | 1 440 267 | 2 242 182 | 0 | 0 | 0 |
96303 | 22 500 | 281 402 | 303 902 | 22 500 | 282 610 | 305 110 | 35 700 | 1 208 | 36 908 | 35 700 | 0 | 35 700 |
96304 | 35 700 | 0 | 35 700 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 313 715 | 313 715 | 0 | 9 914 | 9 914 | 0 | 8 745 | 8 745 | 0 | 312 546 | 312 546 |
96306 | 51 533 | 0 | 51 533 | 259 553 | 3 754 293 | 4 013 846 | 208 020 | 3 758 782 | 3 966 802 | 0 | 4 489 | 4 489 |
96307 | 37 348 | 117 997 | 155 345 | 208 019 | 3 762 690 | 3 970 709 | 170 671 | 3 895 390 | 4 066 061 | 0 | 250 697 | 250 697 |
96308 | 0 | 1 135 612 | 1 135 612 | 0 | 1 442 119 | 1 442 119 | 0 | 646 503 | 646 503 | 0 | 339 996 | 339 996 |
96309 | 0 | 32 345 | 32 345 | 0 | 449 479 | 449 479 | 0 | 577 441 | 577 441 | 0 | 160 307 | 160 307 |
96310 | 0 | 1 979 520 | 1 979 520 | 0 | 234 814 | 234 814 | 0 | 217 446 | 217 446 | 0 | 1 962 152 | 1 962 152 |
96501 | 0 | 0 | 0 | 21 753 | 192 837 | 214 590 | 21 753 | 192 837 | 214 590 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 21 753 | 193 949 | 215 702 | 21 753 | 202 081 | 223 834 | 0 | 8 132 | 8 132 |
96506 | 0 | 0 | 0 | 24 418 | 1 960 631 | 1 985 049 | 24 418 | 2 130 356 | 2 154 774 | 0 | 169 725 | 169 725 |
96507 | 0 | 0 | 0 | 24 418 | 2 131 802 | 2 156 220 | 24 418 | 2 269 437 | 2 293 855 | 0 | 137 635 | 137 635 |
96508 | 24 418 | 0 | 24 418 | 24 433 | 0 | 24 433 | 2 816 | 0 | 2 816 | 2 801 | 0 | 2 801 |
96509 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 234 764 | 0 | 234 764 | 1 264 206 | 0 | 1 264 206 | 1 300 492 | 0 | 1 300 492 | 271 050 | 0 | 271 050 |
96802 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
96803 | 6 405 | 0 | 6 405 | 8 946 | 0 | 8 946 | 4 891 | 0 | 4 891 | 2 350 | 0 | 2 350 |
Итого по пассиву (баланс) | 8 844 218 | 10 090 589 | 18 934 807 | 169 650 135 | 122 223 720 | 291 873 855 | 168 868 249 | 122 883 144 | 291 751 393 | 8 062 332 | 10 750 013 | 18 812 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 936 490,0000 | 0 | 0 | 1 008,0000 | 0 | 0 | 1 042,0000 | 0 | 0 | 936 456,0000 |
98010 | 0 | 0 | 2 274 134 488,0000 | 0 | 0 | 19 451 319,1102 | 0 | 0 | 16 137 959,0000 | 0 | 0 | 2 277 447 848,1102 |
98020 | 0 | 0 | 298,0000 | 0 | 0 | 305,0000 | 0 | 0 | 573,0000 | 0 | 0 | 30,0000 |
Итого по активу (баланс) | 0 | 0 | 2 275 071 276,0000 | 0 | 0 | 19 452 632,1102 | 0 | 0 | 16 139 574,0000 | 0 | 0 | 2 278 384 334,1102 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 078 584 655,0000 | 0 | 0 | 235 721 911,1102 | 0 | 0 | 20 057 041,2204 | 0 | 0 | 1 862 919 785,1102 |
98050 | 0 | 0 | 139 309 794,0000 | 0 | 0 | 10 605 284,0000 | 0 | 0 | 5 606 614,0000 | 0 | 0 | 134 311 124,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 576 965,0000 | 0 | 0 | 9 576 965,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 097 811,0000 | 0 | 0 | 1 103 763,0000 | 0 | 0 | 225 080 352,0000 | 0 | 0 | 280 074 400,0000 |
98090 | 0 | 0 | 1 079 016,0000 | 0 | 0 | 104,0000 | 0 | 0 | 113,0000 | 0 | 0 | 1 079 025,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 275 071 276,0000 | 0 | 0 | 257 008 027,1102 | 0 | 0 | 260 321 085,2204 | 0 | 0 | 2 278 384 334,1102 |
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