Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 38 794 | 0 | 38 794 | 30 667 | 0 | 30 667 | 32 791 | 0 | 32 791 | 36 670 | 0 | 36 670 |
10610 | 19 393 | 0 | 19 393 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 20 708 | 0 | 20 708 |
20202 | 1 417 028 | 1 624 424 | 3 041 452 | 29 459 747 | 2 827 416 | 32 287 163 | 29 431 975 | 3 420 184 | 32 852 159 | 1 444 800 | 1 031 656 | 2 476 456 |
20208 | 2 064 053 | 0 | 2 064 053 | 8 051 800 | 0 | 8 051 800 | 8 111 167 | 0 | 8 111 167 | 2 004 686 | 0 | 2 004 686 |
20209 | 467 326 | 214 365 | 681 691 | 22 698 156 | 934 409 | 23 632 565 | 22 700 517 | 1 138 398 | 23 838 915 | 464 965 | 10 376 | 475 341 |
20302 | 0 | 85 419 | 85 419 | 0 | 21 441 | 21 441 | 0 | 35 277 | 35 277 | 0 | 71 583 | 71 583 |
20303 | 0 | 579 | 579 | 0 | 39 956 | 39 956 | 0 | 23 901 | 23 901 | 0 | 16 634 | 16 634 |
30102 | 3 367 957 | 0 | 3 367 957 | 98 272 825 | 0 | 98 272 825 | 97 990 900 | 0 | 97 990 900 | 3 649 882 | 0 | 3 649 882 |
30110 | 1 531 304 | 106 349 | 1 637 653 | 13 490 748 | 121 482 | 13 612 230 | 13 556 561 | 148 874 | 13 705 435 | 1 465 491 | 78 957 | 1 544 448 |
30114 | 0 | 1 155 170 | 1 155 170 | 0 | 26 984 212 | 26 984 212 | 0 | 27 949 380 | 27 949 380 | 0 | 190 002 | 190 002 |
30119 | 0 | 0 | 0 | 0 | 568 725 | 568 725 | 0 | 568 725 | 568 725 | 0 | 0 | 0 |
30202 | 1 286 693 | 0 | 1 286 693 | 14 020 | 0 | 14 020 | 0 | 0 | 0 | 1 300 713 | 0 | 1 300 713 |
30204 | 278 054 | 0 | 278 054 | 46 821 | 0 | 46 821 | 0 | 0 | 0 | 324 875 | 0 | 324 875 |
30210 | 28 157 | 0 | 28 157 | 257 707 | 0 | 257 707 | 283 804 | 0 | 283 804 | 2 060 | 0 | 2 060 |
30215 | 0 | 3 446 | 3 446 | 0 | 354 | 354 | 0 | 736 | 736 | 0 | 3 064 | 3 064 |
30221 | 0 | 0 | 0 | 116 947 | 0 | 116 947 | 114 947 | 0 | 114 947 | 2 000 | 0 | 2 000 |
30233 | 176 307 | 10 196 | 186 503 | 2 732 038 | 81 923 | 2 813 961 | 2 708 206 | 88 677 | 2 796 883 | 200 139 | 3 442 | 203 581 |
30302 | 7 095 500 | 1 181 801 | 8 277 301 | 65 036 648 | 8 038 536 | 73 075 184 | 65 769 402 | 8 755 350 | 74 524 752 | 6 362 746 | 464 987 | 6 827 733 |
30306 | 8 262 630 | 871 567 | 9 134 197 | 27 918 402 | 1 291 433 | 29 209 835 | 26 980 425 | 1 468 887 | 28 449 312 | 9 200 607 | 694 113 | 9 894 720 |
30413 | 6 | 0 | 6 | 17 456 422 | 17 119 072 | 34 575 494 | 17 456 049 | 16 957 445 | 34 413 494 | 379 | 161 627 | 162 006 |
30424 | 524 807 | 34 | 524 841 | 321 755 645 | 5 337 498 | 327 093 143 | 321 150 907 | 5 337 501 | 326 488 408 | 1 129 545 | 31 | 1 129 576 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 25 242 | 25 242 | 0 | 13 423 | 13 423 | 0 | 26 588 | 26 588 | 0 | 12 077 | 12 077 |
31902 | 500 000 | 0 | 500 000 | 6 400 000 | 0 | 6 400 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32106 | 0 | 8 657 679 | 8 657 679 | 0 | 887 948 | 887 948 | 0 | 1 849 725 | 1 849 725 | 0 | 7 695 902 | 7 695 902 |
32107 | 0 | 3 446 455 | 3 446 455 | 0 | 353 475 | 353 475 | 0 | 736 340 | 736 340 | 0 | 3 063 590 | 3 063 590 |
32110 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 12 | 12 |
32201 | 0 | 0 | 0 | 0 | 184 857 | 184 857 | 0 | 184 857 | 184 857 | 0 | 0 | 0 |
32301 | 0 | 198 585 | 198 585 | 0 | 20 367 | 20 367 | 0 | 42 428 | 42 428 | 0 | 176 524 | 176 524 |
32309 | 0 | 110 287 | 110 287 | 0 | 11 311 | 11 311 | 0 | 23 563 | 23 563 | 0 | 98 035 | 98 035 |
45107 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 6 289 | 0 | 6 289 |
45201 | 433 175 | 0 | 433 175 | 904 548 | 0 | 904 548 | 907 951 | 0 | 907 951 | 429 772 | 0 | 429 772 |
45203 | 1 096 | 0 | 1 096 | 4 000 | 0 | 4 000 | 5 096 | 0 | 5 096 | 0 | 0 | 0 |
45204 | 215 589 | 89 608 | 305 197 | 311 113 | 250 686 | 561 799 | 33 411 | 33 935 | 67 346 | 493 291 | 306 359 | 799 650 |
45205 | 341 288 | 344 646 | 685 934 | 32 290 | 35 348 | 67 638 | 51 448 | 73 634 | 125 082 | 322 130 | 306 360 | 628 490 |
45206 | 5 131 943 | 0 | 5 131 943 | 133 988 | 0 | 133 988 | 748 113 | 0 | 748 113 | 4 517 818 | 0 | 4 517 818 |
45207 | 8 750 679 | 971 313 | 9 721 992 | 757 208 | 99 620 | 856 828 | 331 975 | 207 523 | 539 498 | 9 175 912 | 863 410 | 10 039 322 |
45208 | 13 679 112 | 0 | 13 679 112 | 239 250 | 0 | 239 250 | 138 016 | 0 | 138 016 | 13 780 346 | 0 | 13 780 346 |
45306 | 387 | 0 | 387 | 0 | 0 | 0 | 97 | 0 | 97 | 290 | 0 | 290 |
45307 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 161 | 0 | 161 | 5 537 | 0 | 5 537 |
45308 | 21 063 | 0 | 21 063 | 0 | 0 | 0 | 0 | 0 | 0 | 21 063 | 0 | 21 063 |
45401 | 31 115 | 0 | 31 115 | 50 289 | 0 | 50 289 | 60 011 | 0 | 60 011 | 21 393 | 0 | 21 393 |
45403 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
45404 | 2 176 | 0 | 2 176 | 402 | 0 | 402 | 1 171 | 0 | 1 171 | 1 407 | 0 | 1 407 |
45405 | 11 797 | 0 | 11 797 | 1 090 | 0 | 1 090 | 3 401 | 0 | 3 401 | 9 486 | 0 | 9 486 |
45406 | 72 081 | 0 | 72 081 | 95 | 0 | 95 | 14 430 | 0 | 14 430 | 57 746 | 0 | 57 746 |
45407 | 1 689 787 | 0 | 1 689 787 | 29 | 0 | 29 | 140 913 | 0 | 140 913 | 1 548 903 | 0 | 1 548 903 |
45408 | 1 731 252 | 0 | 1 731 252 | 32 694 | 0 | 32 694 | 49 961 | 0 | 49 961 | 1 713 985 | 0 | 1 713 985 |
45502 | 133 | 0 | 133 | 54 | 0 | 54 | 162 | 0 | 162 | 25 | 0 | 25 |
45503 | 138 988 | 3 | 138 991 | 107 256 | 3 | 107 259 | 10 710 | 5 | 10 715 | 235 534 | 1 | 235 535 |
45504 | 153 777 | 0 | 153 777 | 0 | 0 | 0 | 111 393 | 0 | 111 393 | 42 384 | 0 | 42 384 |
45505 | 307 368 | 34 465 | 341 833 | 32 878 | 3 535 | 36 413 | 46 625 | 7 364 | 53 989 | 293 621 | 30 636 | 324 257 |
45506 | 8 809 823 | 37 704 | 8 847 527 | 127 457 | 3 550 | 131 007 | 999 048 | 13 866 | 1 012 914 | 7 938 232 | 27 388 | 7 965 620 |
45507 | 43 803 687 | 0 | 43 803 687 | 1 187 831 | 0 | 1 187 831 | 2 472 762 | 0 | 2 472 762 | 42 518 756 | 0 | 42 518 756 |
45508 | 3 054 | 0 | 3 054 | 1 396 | 0 | 1 396 | 1 212 | 0 | 1 212 | 3 238 | 0 | 3 238 |
45509 | 2 981 356 | 6 542 | 2 987 898 | 388 063 | 6 754 | 394 817 | 574 017 | 4 242 | 578 259 | 2 795 402 | 9 054 | 2 804 456 |
45601 | 0 | 1 378 582 | 1 378 582 | 0 | 0 | 0 | 0 | 1 378 582 | 1 378 582 | 0 | 0 | 0 |
45602 | 0 | 1 034 888 | 1 034 888 | 0 | 94 379 | 94 379 | 0 | 516 550 | 516 550 | 0 | 612 717 | 612 717 |
45603 | 0 | 399 157 | 399 157 | 0 | 787 341 | 787 341 | 0 | 573 780 | 573 780 | 0 | 612 718 | 612 718 |
45604 | 1 327 700 | 2 801 047 | 4 128 747 | 0 | 521 852 | 521 852 | 0 | 879 972 | 879 972 | 1 327 700 | 2 442 927 | 3 770 627 |
45605 | 101 952 | 4 262 423 | 4 364 375 | 0 | 1 410 119 | 1 410 119 | 0 | 983 439 | 983 439 | 101 952 | 4 689 103 | 4 791 055 |
45606 | 11 957 245 | 672 371 | 12 629 616 | 936 | 68 960 | 69 896 | 0 | 143 653 | 143 653 | 11 958 181 | 597 678 | 12 555 859 |
45812 | 984 689 | 0 | 984 689 | 53 992 | 0 | 53 992 | 23 349 | 0 | 23 349 | 1 015 332 | 0 | 1 015 332 |
45814 | 666 456 | 0 | 666 456 | 45 974 | 0 | 45 974 | 15 918 | 0 | 15 918 | 696 512 | 0 | 696 512 |
45815 | 2 188 308 | 50 294 | 2 238 602 | 359 956 | 3 053 | 363 009 | 643 902 | 48 751 | 692 653 | 1 904 362 | 4 596 | 1 908 958 |
45816 | 0 | 0 | 0 | 0 | 5 778 | 5 778 | 0 | 5 778 | 5 778 | 0 | 0 | 0 |
45912 | 62 086 | 0 | 62 086 | 5 168 | 0 | 5 168 | 5 775 | 0 | 5 775 | 61 479 | 0 | 61 479 |
45914 | 75 125 | 0 | 75 125 | 7 961 | 0 | 7 961 | 6 216 | 0 | 6 216 | 76 870 | 0 | 76 870 |
45915 | 2 242 014 | 7 972 | 2 249 986 | 328 399 | 519 | 328 918 | 589 459 | 6 999 | 596 458 | 1 980 954 | 1 492 | 1 982 446 |
47101 | 5 400 | 0 | 5 400 | 4 400 | 0 | 4 400 | 2 900 | 0 | 2 900 | 6 900 | 0 | 6 900 |
47106 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
47107 | 254 221 | 0 | 254 221 | 0 | 0 | 0 | 0 | 0 | 0 | 254 221 | 0 | 254 221 |
47301 | 0 | 92 353 | 92 353 | 0 | 9 472 | 9 472 | 0 | 19 732 | 19 732 | 0 | 82 093 | 82 093 |
47404 | 0 | 0 | 0 | 322 803 705 | 23 394 208 | 346 197 913 | 322 803 705 | 23 394 208 | 346 197 913 | 0 | 0 | 0 |
47408 | 29 547 | 4 448 547 | 4 478 094 | 73 325 363 | 196 672 123 | 269 997 486 | 72 240 765 | 198 372 108 | 270 612 873 | 1 114 145 | 2 748 562 | 3 862 707 |
47410 | 0 | 37 783 290 | 37 783 290 | 0 | 5 415 077 | 5 415 077 | 0 | 8 174 696 | 8 174 696 | 0 | 35 023 671 | 35 023 671 |
47423 | 1 510 730 | 154 230 | 1 664 960 | 923 531 | 1 228 112 | 2 151 643 | 970 314 | 1 247 743 | 2 218 057 | 1 463 947 | 134 599 | 1 598 546 |
47427 | 1 168 480 | 86 583 | 1 255 063 | 1 397 513 | 86 661 | 1 484 174 | 1 331 342 | 66 518 | 1 397 860 | 1 234 651 | 106 726 | 1 341 377 |
47431 | 0 | 12 114 895 | 12 114 895 | 0 | 1 232 363 | 1 232 363 | 0 | 2 615 678 | 2 615 678 | 0 | 10 731 580 | 10 731 580 |
47701 | 41 468 | 0 | 41 468 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 39 580 | 0 | 39 580 |
47802 | 3 174 797 | 0 | 3 174 797 | 482 600 | 0 | 482 600 | 161 336 | 0 | 161 336 | 3 496 061 | 0 | 3 496 061 |
50106 | 3 267 116 | 0 | 3 267 116 | 22 380 180 | 0 | 22 380 180 | 22 166 534 | 0 | 22 166 534 | 3 480 762 | 0 | 3 480 762 |
50107 | 0 | 0 | 0 | 5 129 286 | 0 | 5 129 286 | 4 524 957 | 0 | 4 524 957 | 604 329 | 0 | 604 329 |
50110 | 0 | 568 585 | 568 585 | 0 | 11 601 815 | 11 601 815 | 0 | 7 183 922 | 7 183 922 | 0 | 4 986 478 | 4 986 478 |
50118 | 0 | 0 | 0 | 26 696 676 | 7 013 273 | 33 709 949 | 25 458 568 | 975 590 | 26 434 158 | 1 238 108 | 6 037 683 | 7 275 791 |
50121 | 69 295 | 0 | 69 295 | 539 887 | 0 | 539 887 | 375 540 | 0 | 375 540 | 233 642 | 0 | 233 642 |
50205 | 0 | 0 | 0 | 2 440 873 | 0 | 2 440 873 | 2 440 873 | 0 | 2 440 873 | 0 | 0 | 0 |
50207 | 3 060 912 | 0 | 3 060 912 | 36 846 235 | 0 | 36 846 235 | 39 800 580 | 0 | 39 800 580 | 106 567 | 0 | 106 567 |
50208 | 6 843 643 | 0 | 6 843 643 | 39 542 223 | 0 | 39 542 223 | 40 167 569 | 0 | 40 167 569 | 6 218 297 | 0 | 6 218 297 |
50218 | 2 662 425 | 0 | 2 662 425 | 79 848 615 | 0 | 79 848 615 | 78 769 757 | 0 | 78 769 757 | 3 741 283 | 0 | 3 741 283 |
50221 | 81 530 | 0 | 81 530 | 31 882 | 0 | 31 882 | 25 983 | 0 | 25 983 | 87 429 | 0 | 87 429 |
50306 | 0 | 0 | 0 | 4 339 409 | 0 | 4 339 409 | 4 259 395 | 0 | 4 259 395 | 80 014 | 0 | 80 014 |
50307 | 188 278 | 0 | 188 278 | 56 280 932 | 0 | 56 280 932 | 56 469 210 | 0 | 56 469 210 | 0 | 0 | 0 |
50308 | 247 779 | 0 | 247 779 | 175 079 716 | 0 | 175 079 716 | 175 327 495 | 0 | 175 327 495 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 11 658 762 | 0 | 11 658 762 | 11 658 762 | 0 | 11 658 762 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 157 575 | 157 575 | 0 | 0 | 0 | 0 | 157 575 | 157 575 |
50318 | 28 420 163 | 0 | 28 420 163 | 247 602 891 | 0 | 247 602 891 | 246 537 867 | 0 | 246 537 867 | 29 485 187 | 0 | 29 485 187 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 311 | 0 | 311 | 1 866 | 0 | 1 866 | 1 671 | 0 | 1 671 | 506 | 0 | 506 |
51409 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52503 | 157 519 | 1 177 | 158 696 | 20 950 | 116 | 21 066 | 73 103 | 335 | 73 438 | 105 366 | 958 | 106 324 |
52601 | 25 673 | 0 | 25 673 | 3 004 774 | 0 | 3 004 774 | 1 577 753 | 0 | 1 577 753 | 1 452 694 | 0 | 1 452 694 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 195 087 | 0 | 195 087 | 18 346 | 0 | 18 346 | 119 983 | 0 | 119 983 | 93 450 | 0 | 93 450 |
60306 | 241 | 0 | 241 | 154 485 | 0 | 154 485 | 124 874 | 0 | 124 874 | 29 852 | 0 | 29 852 |
60308 | 2 412 | 0 | 2 412 | 2 328 | 0 | 2 328 | 1 630 | 0 | 1 630 | 3 110 | 0 | 3 110 |
60310 | 22 429 | 0 | 22 429 | 30 179 | 0 | 30 179 | 34 307 | 0 | 34 307 | 18 301 | 0 | 18 301 |
60312 | 2 169 155 | 0 | 2 169 155 | 302 536 | 0 | 302 536 | 250 987 | 0 | 250 987 | 2 220 704 | 0 | 2 220 704 |
60314 | 23 113 | 64 378 | 87 491 | 106 | 117 | 223 | 1 286 | 0 | 1 286 | 21 933 | 64 495 | 86 428 |
60323 | 340 373 | 8 652 | 349 025 | 38 662 | 750 | 39 412 | 28 676 | 3 567 | 32 243 | 350 359 | 5 835 | 356 194 |
60401 | 3 680 761 | 0 | 3 680 761 | 60 900 | 0 | 60 900 | 28 173 | 0 | 28 173 | 3 713 488 | 0 | 3 713 488 |
60404 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
60411 | 227 147 | 0 | 227 147 | 0 | 0 | 0 | 0 | 0 | 0 | 227 147 | 0 | 227 147 |
60701 | 79 471 | 0 | 79 471 | 44 692 | 0 | 44 692 | 63 641 | 0 | 63 641 | 60 522 | 0 | 60 522 |
60901 | 10 694 | 0 | 10 694 | 123 | 0 | 123 | 0 | 0 | 0 | 10 817 | 0 | 10 817 |
61002 | 169 | 0 | 169 | 324 | 0 | 324 | 409 | 0 | 409 | 84 | 0 | 84 |
61008 | 5 283 | 0 | 5 283 | 8 068 | 0 | 8 068 | 6 832 | 0 | 6 832 | 6 519 | 0 | 6 519 |
61009 | 4 869 | 0 | 4 869 | 2 004 | 0 | 2 004 | 1 393 | 0 | 1 393 | 5 480 | 0 | 5 480 |
61011 | 941 037 | 0 | 941 037 | 11 796 | 0 | 11 796 | 3 751 | 0 | 3 751 | 949 082 | 0 | 949 082 |
61209 | 0 | 0 | 0 | 63 043 | 0 | 63 043 | 63 043 | 0 | 63 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 578 811 | 0 | 2 578 811 | 2 578 811 | 0 | 2 578 811 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 497 | 0 | 139 497 | 139 497 | 0 | 139 497 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 239 491 | 0 | 1 239 491 | 1 239 491 | 0 | 1 239 491 | 0 | 0 | 0 |
61403 | 12 671 | 0 | 12 671 | 2 021 | 0 | 2 021 | 2 048 | 0 | 2 048 | 12 644 | 0 | 12 644 |
61601 | 0 | 0 | 0 | 126 845 | 0 | 126 845 | 126 845 | 0 | 126 845 | 0 | 0 | 0 |
61703 | 65 647 | 0 | 65 647 | 0 | 0 | 0 | 65 647 | 0 | 65 647 | 0 | 0 | 0 |
70606 | 6 667 141 | 0 | 6 667 141 | 8 870 758 | 0 | 8 870 758 | 24 278 | 0 | 24 278 | 15 513 621 | 0 | 15 513 621 |
70607 | 5 100 | 0 | 5 100 | 269 438 | 0 | 269 438 | 190 569 | 0 | 190 569 | 83 969 | 0 | 83 969 |
70608 | 17 269 863 | 0 | 17 269 863 | 23 663 835 | 0 | 23 663 835 | 0 | 0 | 0 | 40 933 698 | 0 | 40 933 698 |
70609 | 108 627 | 0 | 108 627 | 55 696 | 0 | 55 696 | 0 | 0 | 0 | 164 323 | 0 | 164 323 |
70610 | 2 865 | 0 | 2 865 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
70611 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
70614 | 4 254 027 | 0 | 4 254 027 | 3 446 244 | 0 | 3 446 244 | 6 425 757 | 0 | 6 425 757 | 1 274 514 | 0 | 1 274 514 |
70706 | 79 850 743 | 0 | 79 850 743 | 3 048 233 | 0 | 3 048 233 | 82 898 976 | 0 | 82 898 976 | 0 | 0 | 0 |
70707 | 85 631 | 0 | 85 631 | 0 | 0 | 0 | 85 631 | 0 | 85 631 | 0 | 0 | 0 |
70708 | 98 029 460 | 0 | 98 029 460 | 2 718 473 | 0 | 2 718 473 | 100 747 933 | 0 | 100 747 933 | 0 | 0 | 0 |
70709 | 989 624 | 0 | 989 624 | 0 | 0 | 0 | 989 624 | 0 | 989 624 | 0 | 0 | 0 |
70710 | 289 089 | 0 | 289 089 | 0 | 0 | 0 | 289 089 | 0 | 289 089 | 0 | 0 | 0 |
70711 | 34 243 | 0 | 34 243 | 281 469 | 0 | 281 469 | 315 712 | 0 | 315 712 | 0 | 0 | 0 |
70714 | 3 286 824 | 0 | 3 286 824 | 0 | 0 | 0 | 3 286 824 | 0 | 3 286 824 | 0 | 0 | 0 |
70716 | 85 637 | 0 | 85 637 | 172 227 | 0 | 172 227 | 257 864 | 0 | 257 864 | 0 | 0 | 0 |
Итого по активу (баланс) | 404 967 223 | 85 105 317 | 490 072 540 | 1 777 293 650 | 314 940 998 | 2 092 234 648 | 1 929 420 879 | 315 689 009 | 2 245 109 888 | 252 839 994 | 84 357 306 | 337 197 300 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 430 | 0 | 85 430 | 0 | 0 | 0 | 0 | 0 | 0 | 85 430 | 0 | 85 430 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 81 530 | 0 | 81 530 | 25 983 | 0 | 25 983 | 31 882 | 0 | 31 882 | 87 429 | 0 | 87 429 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 6 576 414 | 0 | 6 576 414 | 0 | 0 | 0 | 0 | 0 | 0 | 6 576 414 | 0 | 6 576 414 |
20309 | 0 | 314 441 | 314 441 | 0 | 789 030 | 789 030 | 0 | 742 599 | 742 599 | 0 | 268 010 | 268 010 |
30109 | 1 884 | 954 226 | 956 110 | 484 348 | 981 322 | 1 465 670 | 486 380 | 1 270 726 | 1 757 106 | 3 916 | 1 243 630 | 1 247 546 |
30220 | 4 418 | 0 | 4 418 | 38 321 | 0 | 38 321 | 45 160 | 0 | 45 160 | 11 257 | 0 | 11 257 |
30223 | 72 807 | 0 | 72 807 | 1 306 013 | 0 | 1 306 013 | 1 320 439 | 0 | 1 320 439 | 87 233 | 0 | 87 233 |
30226 | 204 | 0 | 204 | 0 | 0 | 0 | 104 | 0 | 104 | 308 | 0 | 308 |
30232 | 128 607 | 1 510 | 130 117 | 10 375 288 | 116 461 | 10 491 749 | 10 387 166 | 116 673 | 10 503 839 | 140 485 | 1 722 | 142 207 |
30236 | 0 | 0 | 0 | 0 | 3 358 | 3 358 | 0 | 3 358 | 3 358 | 0 | 0 | 0 |
30301 | 7 095 500 | 1 181 801 | 8 277 301 | 65 768 943 | 8 755 350 | 74 524 293 | 65 036 189 | 8 038 536 | 73 074 725 | 6 362 746 | 464 987 | 6 827 733 |
30305 | 8 262 630 | 871 567 | 9 134 197 | 26 980 425 | 1 468 887 | 28 449 312 | 27 918 402 | 1 291 433 | 29 209 835 | 9 200 607 | 694 113 | 9 894 720 |
30601 | 233 404 | 0 | 233 404 | 352 165 | 0 | 352 165 | 300 735 | 0 | 300 735 | 181 974 | 0 | 181 974 |
30606 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
31204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 6 800 000 | 0 | 6 800 000 | 4 420 000 | 0 | 4 420 000 | 5 815 000 | 0 | 5 815 000 | 8 195 000 | 0 | 8 195 000 |
31206 | 1 025 000 | 0 | 1 025 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31302 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31303 | 262 000 | 0 | 262 000 | 1 187 000 | 0 | 1 187 000 | 1 160 000 | 0 | 1 160 000 | 235 000 | 0 | 235 000 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 |
31306 | 88 000 | 0 | 88 000 | 24 091 | 0 | 24 091 | 0 | 0 | 0 | 63 909 | 0 | 63 909 |
31307 | 65 559 | 0 | 65 559 | 65 559 | 0 | 65 559 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 184 105 | 0 | 1 184 105 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 1 179 884 | 0 | 1 179 884 |
31408 | 0 | 474 921 | 474 921 | 0 | 101 467 | 101 467 | 0 | 48 709 | 48 709 | 0 | 422 163 | 422 163 |
31409 | 0 | 6 156 228 | 6 156 228 | 0 | 1 345 847 | 1 345 847 | 0 | 624 845 | 624 845 | 0 | 5 435 226 | 5 435 226 |
31502 | 0 | 0 | 0 | 168 102 184 | 0 | 168 102 184 | 168 102 184 | 0 | 168 102 184 | 0 | 0 | 0 |
31503 | 2 259 021 | 0 | 2 259 021 | 59 208 121 | 0 | 59 208 121 | 72 751 340 | 0 | 72 751 340 | 15 802 240 | 0 | 15 802 240 |
32901 | 24 558 034 | 0 | 24 558 034 | 74 821 393 | 884 635 | 75 706 028 | 63 978 259 | 6 515 922 | 70 494 181 | 13 714 900 | 5 631 287 | 19 346 187 |
40302 | 10 591 | 0 | 10 591 | 3 367 | 0 | 3 367 | 6 430 | 0 | 6 430 | 13 654 | 0 | 13 654 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 52 455 | 184 | 52 639 | 151 413 | 747 | 152 160 | 432 972 | 1 358 | 434 330 | 334 014 | 795 | 334 809 |
40503 | 30 856 | 13 912 | 44 768 | 12 315 | 3 345 | 15 660 | 38 540 | 1 799 | 40 339 | 57 081 | 12 366 | 69 447 |
40602 | 12 851 | 0 | 12 851 | 79 392 | 0 | 79 392 | 72 544 | 0 | 72 544 | 6 003 | 0 | 6 003 |
40603 | 18 914 | 0 | 18 914 | 48 080 | 150 | 48 230 | 53 129 | 150 | 53 279 | 23 963 | 0 | 23 963 |
40701 | 261 529 | 5 | 261 534 | 176 850 | 1 | 176 851 | 189 380 | 1 | 189 381 | 274 059 | 5 | 274 064 |
40702 | 10 253 398 | 791 054 | 11 044 452 | 57 913 346 | 5 684 210 | 63 597 556 | 58 200 045 | 5 507 114 | 63 707 159 | 10 540 097 | 613 958 | 11 154 055 |
40703 | 581 194 | 1 583 | 582 777 | 825 109 | 4 604 | 829 713 | 812 534 | 3 873 | 816 407 | 568 619 | 852 | 569 471 |
40802 | 850 430 | 16 490 | 866 920 | 5 867 584 | 26 854 | 5 894 438 | 5 918 210 | 34 792 | 5 953 002 | 901 056 | 24 428 | 925 484 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 419 | 43 041 | 54 460 | 833 257 | 6 295 370 | 7 128 627 | 829 862 | 6 349 287 | 7 179 149 | 8 024 | 96 958 | 104 982 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 3 670 805 | 151 620 | 3 822 425 | 15 821 368 | 329 121 | 16 150 489 | 15 885 229 | 295 159 | 16 180 388 | 3 734 666 | 117 658 | 3 852 324 |
40820 | 12 562 | 4 069 | 16 631 | 26 832 | 2 846 | 29 678 | 28 747 | 2 911 | 31 658 | 14 477 | 4 134 | 18 611 |
40821 | 88 040 | 0 | 88 040 | 890 620 | 0 | 890 620 | 895 924 | 0 | 895 924 | 93 344 | 0 | 93 344 |
40901 | 220 | 523 861 | 524 081 | 0 | 111 924 | 111 924 | 0 | 53 728 | 53 728 | 220 | 465 665 | 465 885 |
40902 | 0 | 222 680 | 222 680 | 0 | 1 564 408 | 1 564 408 | 0 | 1 468 840 | 1 468 840 | 0 | 127 112 | 127 112 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 17 | 0 | 17 | 85 653 | 0 | 85 653 | 85 692 | 0 | 85 692 | 56 | 0 | 56 |
40906 | 121 477 | 0 | 121 477 | 1 607 857 | 0 | 1 607 857 | 1 605 764 | 0 | 1 605 764 | 119 384 | 0 | 119 384 |
40909 | 0 | 7 | 7 | 65 029 | 71 726 | 136 755 | 65 029 | 71 722 | 136 751 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 16 061 | 21 814 | 37 875 | 16 061 | 21 814 | 37 875 | 0 | 0 | 0 |
40911 | 1 236 | 0 | 1 236 | 1 623 211 | 0 | 1 623 211 | 1 624 503 | 0 | 1 624 503 | 2 528 | 0 | 2 528 |
40912 | 0 | 442 | 442 | 26 951 | 49 762 | 76 713 | 26 951 | 49 664 | 76 615 | 0 | 344 | 344 |
40913 | 0 | 0 | 0 | 6 814 | 6 536 | 13 350 | 6 814 | 6 536 | 13 350 | 0 | 0 | 0 |
41302 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41501 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 10 000 | 166 273 | 176 273 | 10 000 | 177 154 | 187 154 | 10 000 | 10 881 | 20 881 | 10 000 | 0 | 10 000 |
41504 | 0 | 0 | 0 | 0 | 17 719 | 17 719 | 0 | 165 520 | 165 520 | 0 | 147 801 | 147 801 |
41506 | 93 900 | 0 | 93 900 | 37 900 | 0 | 37 900 | 37 500 | 0 | 37 500 | 93 500 | 0 | 93 500 |
41603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41802 | 4 000 | 0 | 4 000 | 58 371 | 0 | 58 371 | 75 071 | 0 | 75 071 | 20 700 | 0 | 20 700 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41805 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 550 | 0 | 3 550 | 2 050 | 0 | 2 050 |
41806 | 74 881 | 0 | 74 881 | 6 000 | 0 | 6 000 | 6 700 | 0 | 6 700 | 75 581 | 0 | 75 581 |
41905 | 28 073 | 0 | 28 073 | 0 | 0 | 0 | 0 | 0 | 0 | 28 073 | 0 | 28 073 |
41906 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
42002 | 112 488 | 0 | 112 488 | 138 857 | 0 | 138 857 | 38 369 | 0 | 38 369 | 12 000 | 0 | 12 000 |
42003 | 1 000 | 0 | 1 000 | 102 078 | 0 | 102 078 | 101 078 | 0 | 101 078 | 0 | 0 | 0 |
42005 | 402 705 | 0 | 402 705 | 17 505 | 0 | 17 505 | 11 000 | 0 | 11 000 | 396 200 | 0 | 396 200 |
42006 | 1 117 540 | 0 | 1 117 540 | 89 500 | 0 | 89 500 | 46 363 | 0 | 46 363 | 1 074 403 | 0 | 1 074 403 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 416 | 0 | 416 | 33 239 | 395 | 33 634 | 33 238 | 395 | 33 633 | 415 | 0 | 415 |
42102 | 1 560 600 | 0 | 1 560 600 | 6 343 959 | 0 | 6 343 959 | 6 021 379 | 0 | 6 021 379 | 1 238 020 | 0 | 1 238 020 |
42103 | 2 042 616 | 5 074 027 | 7 116 643 | 1 956 624 | 4 248 024 | 6 204 648 | 1 316 412 | 1 815 775 | 3 132 187 | 1 402 404 | 2 641 778 | 4 044 182 |
42104 | 654 006 | 147 264 | 801 270 | 250 635 | 34 168 | 284 803 | 563 193 | 83 848 | 647 041 | 966 564 | 196 944 | 1 163 508 |
42105 | 1 656 015 | 3 633 899 | 5 289 914 | 4 375 885 | 794 751 | 5 170 636 | 4 434 398 | 544 512 | 4 978 910 | 1 714 528 | 3 383 660 | 5 098 188 |
42106 | 10 477 128 | 1 039 196 | 11 516 324 | 5 395 965 | 336 037 | 5 732 002 | 4 734 144 | 94 075 | 4 828 219 | 9 815 307 | 797 234 | 10 612 541 |
42107 | 1 155 388 | 88 829 | 1 244 217 | 115 250 | 18 778 | 134 028 | 73 900 | 19 712 | 93 612 | 1 114 038 | 89 763 | 1 203 801 |
42201 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
42202 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 23 000 | 0 | 23 000 | 1 000 | 0 | 1 000 | 44 002 | 0 | 44 002 | 66 002 | 0 | 66 002 |
42204 | 4 802 | 0 | 4 802 | 2 542 | 0 | 2 542 | 1 956 | 0 | 1 956 | 4 216 | 0 | 4 216 |
42205 | 122 579 | 0 | 122 579 | 235 | 0 | 235 | 177 | 0 | 177 | 122 521 | 0 | 122 521 |
42206 | 1 185 994 | 2 099 | 1 188 093 | 102 569 | 419 | 102 988 | 230 555 | 166 | 230 721 | 1 313 980 | 1 846 | 1 315 826 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 399 293 | 100 692 | 499 985 | 1 314 057 | 644 958 | 1 959 015 | 1 389 696 | 626 489 | 2 016 185 | 474 932 | 82 223 | 557 155 |
42304 | 0 | 0 | 0 | 2 701 | 28 875 | 31 576 | 39 890 | 303 891 | 343 781 | 37 189 | 275 016 | 312 205 |
42305 | 5 441 698 | 5 638 493 | 11 080 191 | 1 841 732 | 1 654 089 | 3 495 821 | 1 333 281 | 1 231 780 | 2 565 061 | 4 933 247 | 5 216 184 | 10 149 431 |
42306 | 38 227 539 | 3 201 070 | 41 428 609 | 3 036 268 | 979 882 | 4 016 150 | 4 793 582 | 343 668 | 5 137 250 | 39 984 853 | 2 564 856 | 42 549 709 |
42307 | 44 600 376 | 4 457 940 | 49 058 316 | 4 966 344 | 1 353 728 | 6 320 072 | 8 430 161 | 692 725 | 9 122 886 | 48 064 193 | 3 796 937 | 51 861 130 |
42309 | 28 521 | 0 | 28 521 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 26 997 | 0 | 26 997 |
42503 | 90 600 | 0 | 90 600 | 90 600 | 0 | 90 600 | 90 600 | 0 | 90 600 | 90 600 | 0 | 90 600 |
42504 | 0 | 1 378 582 | 1 378 582 | 0 | 1 378 582 | 1 378 582 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 98 000 | 778 | 98 778 | 10 000 | 155 | 10 155 | 50 000 | 61 | 50 061 | 138 000 | 684 | 138 684 |
42506 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42507 | 0 | 22 094 | 22 094 | 0 | 8 162 | 8 162 | 0 | 2 001 | 2 001 | 0 | 15 933 | 15 933 |
42601 | 643 | 1 158 | 1 801 | 3 507 | 1 607 | 5 114 | 3 443 | 1 581 | 5 024 | 579 | 1 132 | 1 711 |
42604 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 4 472 | 4 472 | 0 | 4 234 | 4 234 |
42605 | 13 506 | 9 097 | 22 603 | 1 926 | 3 062 | 4 988 | 876 | 2 227 | 3 103 | 12 456 | 8 262 | 20 718 |
42606 | 46 168 | 8 003 | 54 171 | 7 390 | 1 706 | 9 096 | 15 007 | 850 | 15 857 | 53 785 | 7 147 | 60 932 |
42607 | 75 485 | 15 398 | 90 883 | 9 220 | 4 235 | 13 455 | 16 853 | 1 443 | 18 296 | 83 118 | 12 606 | 95 724 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44007 | 0 | 14 681 898 | 14 681 898 | 0 | 3 136 808 | 3 136 808 | 0 | 1 505 804 | 1 505 804 | 0 | 13 050 894 | 13 050 894 |
45215 | 508 213 | 0 | 508 213 | 193 925 | 0 | 193 925 | 182 717 | 0 | 182 717 | 497 005 | 0 | 497 005 |
45415 | 313 527 | 0 | 313 527 | 71 961 | 0 | 71 961 | 77 815 | 0 | 77 815 | 319 381 | 0 | 319 381 |
45515 | 9 652 309 | 0 | 9 652 309 | 3 691 680 | 0 | 3 691 680 | 2 565 242 | 0 | 2 565 242 | 8 525 871 | 0 | 8 525 871 |
45615 | 200 717 | 0 | 200 717 | 30 641 | 0 | 30 641 | 35 070 | 0 | 35 070 | 205 146 | 0 | 205 146 |
45818 | 3 182 096 | 0 | 3 182 096 | 848 289 | 0 | 848 289 | 548 408 | 0 | 548 408 | 2 882 215 | 0 | 2 882 215 |
45918 | 1 580 939 | 0 | 1 580 939 | 1 526 217 | 0 | 1 526 217 | 1 233 619 | 0 | 1 233 619 | 1 288 341 | 0 | 1 288 341 |
47108 | 54 214 | 0 | 54 214 | 0 | 0 | 0 | 0 | 0 | 0 | 54 214 | 0 | 54 214 |
47403 | 0 | 0 | 0 | 305 779 186 | 451 962 | 306 231 148 | 305 779 186 | 451 962 | 306 231 148 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 187 591 | 188 293 | 375 884 | 187 591 | 188 293 | 375 884 | 0 | 0 | 0 |
47407 | 5 707 | 0 | 5 707 | 78 854 807 | 189 113 970 | 267 968 777 | 78 877 364 | 189 113 970 | 267 991 334 | 28 264 | 0 | 28 264 |
47411 | 764 344 | 34 357 | 798 701 | 364 588 | 48 402 | 412 990 | 836 202 | 49 373 | 885 575 | 1 235 958 | 35 328 | 1 271 286 |
47416 | 35 391 | 3 380 | 38 771 | 393 421 | 10 818 | 404 239 | 378 343 | 7 525 | 385 868 | 20 313 | 87 | 20 400 |
47422 | 52 606 | 369 618 | 422 224 | 2 350 887 | 329 929 | 2 680 816 | 2 354 952 | 284 949 | 2 639 901 | 56 671 | 324 638 | 381 309 |
47425 | 784 714 | 0 | 784 714 | 293 279 | 0 | 293 279 | 225 332 | 0 | 225 332 | 716 767 | 0 | 716 767 |
47426 | 240 482 | 459 784 | 700 266 | 717 853 | 367 476 | 1 085 329 | 759 401 | 241 438 | 1 000 839 | 282 030 | 333 746 | 615 776 |
47702 | 298 | 0 | 298 | 11 | 0 | 11 | 0 | 0 | 0 | 287 | 0 | 287 |
47804 | 437 627 | 0 | 437 627 | 47 634 | 0 | 47 634 | 132 790 | 0 | 132 790 | 522 783 | 0 | 522 783 |
50120 | 5 100 | 0 | 5 100 | 71 354 | 0 | 71 354 | 150 223 | 0 | 150 223 | 83 969 | 0 | 83 969 |
50219 | 2 231 | 0 | 2 231 | 1 521 | 0 | 1 521 | 13 | 0 | 13 | 723 | 0 | 723 |
50220 | 38 794 | 0 | 38 794 | 32 791 | 0 | 32 791 | 30 667 | 0 | 30 667 | 36 670 | 0 | 36 670 |
50319 | 589 | 0 | 589 | 2 363 | 0 | 2 363 | 2 367 | 0 | 2 367 | 593 | 0 | 593 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
52005 | 4 029 850 | 0 | 4 029 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 029 850 | 0 | 4 029 850 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52203 | 30 648 | 0 | 30 648 | 9 732 | 0 | 9 732 | 1 352 | 0 | 1 352 | 22 268 | 0 | 22 268 |
52205 | 57 378 | 0 | 57 378 | 611 | 0 | 611 | 0 | 0 | 0 | 56 767 | 0 | 56 767 |
52301 | 186 | 2 068 | 2 254 | 5 650 | 442 | 6 092 | 9 492 | 212 | 9 704 | 4 028 | 1 838 | 5 866 |
52302 | 0 | 0 | 0 | 67 120 | 0 | 67 120 | 67 120 | 0 | 67 120 | 0 | 0 | 0 |
52303 | 3 499 940 | 0 | 3 499 940 | 450 196 | 0 | 450 196 | 57 085 | 0 | 57 085 | 3 106 829 | 0 | 3 106 829 |
52304 | 916 881 | 4 892 | 921 773 | 102 144 | 1 045 | 103 189 | 387 473 | 502 | 387 975 | 1 202 210 | 4 349 | 1 206 559 |
52305 | 660 881 | 17 288 | 678 169 | 1 588 | 3 694 | 5 282 | 14 351 | 1 773 | 16 124 | 673 644 | 15 367 | 689 011 |
52306 | 27 986 | 14 432 | 42 418 | 15 546 | 3 084 | 18 630 | 5 648 | 1 480 | 7 128 | 18 088 | 12 828 | 30 916 |
52404 | 963 | 0 | 963 | 9 637 | 0 | 9 637 | 9 482 | 0 | 9 482 | 808 | 0 | 808 |
52405 | 48 | 0 | 48 | 481 | 0 | 481 | 473 | 0 | 473 | 40 | 0 | 40 |
52406 | 206 433 | 897 | 207 330 | 623 758 | 191 | 623 949 | 636 515 | 91 | 636 606 | 219 190 | 797 | 219 987 |
52501 | 247 512 | 0 | 247 512 | 509 | 0 | 509 | 57 030 | 0 | 57 030 | 304 033 | 0 | 304 033 |
52602 | 3 509 763 | 0 | 3 509 763 | 4 741 121 | 0 | 4 741 121 | 2 412 787 | 0 | 2 412 787 | 1 181 429 | 0 | 1 181 429 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60301 | 108 947 | 0 | 108 947 | 189 879 | 0 | 189 879 | 324 280 | 0 | 324 280 | 243 348 | 0 | 243 348 |
60305 | 47 848 | 0 | 47 848 | 242 402 | 0 | 242 402 | 234 625 | 0 | 234 625 | 40 071 | 0 | 40 071 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 7 008 | 0 | 7 008 | 16 018 | 0 | 16 018 | 13 883 | 0 | 13 883 | 4 873 | 0 | 4 873 |
60311 | 5 262 | 0 | 5 262 | 39 071 | 0 | 39 071 | 39 423 | 0 | 39 423 | 5 614 | 0 | 5 614 |
60320 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
60322 | 5 808 | 0 | 5 808 | 21 790 | 32 | 21 822 | 22 212 | 32 | 22 244 | 6 230 | 0 | 6 230 |
60324 | 336 694 | 0 | 336 694 | 6 241 | 0 | 6 241 | 19 590 | 0 | 19 590 | 350 043 | 0 | 350 043 |
60601 | 1 114 238 | 0 | 1 114 238 | 22 862 | 0 | 22 862 | 34 062 | 0 | 34 062 | 1 125 438 | 0 | 1 125 438 |
60903 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 89 | 0 | 89 | 2 052 | 0 | 2 052 |
61012 | 85 913 | 0 | 85 913 | 0 | 0 | 0 | 723 | 0 | 723 | 86 636 | 0 | 86 636 |
61301 | 219 | 0 | 219 | 100 | 0 | 100 | 0 | 0 | 0 | 119 | 0 | 119 |
61304 | 69 829 | 0 | 69 829 | 3 689 | 0 | 3 689 | 4 299 | 0 | 4 299 | 70 439 | 0 | 70 439 |
61701 | 170 676 | 0 | 170 676 | 0 | 0 | 0 | 107 896 | 0 | 107 896 | 278 572 | 0 | 278 572 |
70601 | 4 353 214 | 0 | 4 353 214 | 52 784 | 0 | 52 784 | 8 678 158 | 0 | 8 678 158 | 12 978 588 | 0 | 12 978 588 |
70602 | 69 295 | 0 | 69 295 | 447 649 | 0 | 447 649 | 611 996 | 0 | 611 996 | 233 642 | 0 | 233 642 |
70603 | 24 046 659 | 0 | 24 046 659 | 2 | 0 | 2 | 19 932 140 | 0 | 19 932 140 | 43 978 797 | 0 | 43 978 797 |
70604 | 51 680 | 0 | 51 680 | 0 | 0 | 0 | 91 013 | 0 | 91 013 | 142 693 | 0 | 142 693 |
70605 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 6 084 | 0 | 6 084 |
70613 | 57 542 | 0 | 57 542 | 4 703 630 | 0 | 4 703 630 | 5 575 850 | 0 | 5 575 850 | 929 762 | 0 | 929 762 |
70701 | 72 431 049 | 0 | 72 431 049 | 76 145 875 | 0 | 76 145 875 | 3 714 826 | 0 | 3 714 826 | 0 | 0 | 0 |
70702 | 93 533 | 0 | 93 533 | 93 533 | 0 | 93 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 110 212 948 | 0 | 110 212 948 | 112 938 012 | 0 | 112 938 012 | 2 725 064 | 0 | 2 725 064 | 0 | 0 | 0 |
70704 | 851 814 | 0 | 851 814 | 851 814 | 0 | 851 814 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 288 819 | 0 | 288 819 | 288 819 | 0 | 288 819 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 642 482 | 0 | 642 482 | 642 482 | 0 | 642 482 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 183 135 546 | 0 | 183 135 546 | 184 520 249 | 0 | 184 520 249 | 1 384 703 | 0 | 1 384 703 |
Итого по пассиву (баланс) | 437 775 392 | 52 297 148 | 490 072 540 | 1 313 487 986 | 233 962 645 | 1 547 450 631 | 1 164 260 366 | 230 315 025 | 1 394 575 391 | 288 547 772 | 48 649 528 | 337 197 300 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 899 | 0 | 9 899 | 958 | 0 | 958 | 828 | 0 | 828 | 10 029 | 0 | 10 029 |
80601 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 5 371 | 0 | 5 371 | 0 | 0 | 0 |
80801 | 833 | 0 | 833 | 6 039 | 0 | 6 039 | 6 676 | 0 | 6 676 | 196 | 0 | 196 |
80901 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
81001 | 1 758 | 0 | 1 758 | 354 | 0 | 354 | 972 | 0 | 972 | 1 140 | 0 | 1 140 |
Итого по активу (баланс) | 12 490 | 0 | 12 490 | 13 091 | 0 | 13 091 | 14 216 | 0 | 14 216 | 11 365 | 0 | 11 365 |
Пассив | ||||||||||||
85101 | 10 957 | 0 | 10 957 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 9 635 | 0 | 9 635 |
85201 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
85501 | 1 533 | 0 | 1 533 | 30 | 0 | 30 | 227 | 0 | 227 | 1 730 | 0 | 1 730 |
Итого по пассиву (баланс) | 12 490 | 0 | 12 490 | 4 939 | 0 | 4 939 | 3 814 | 0 | 3 814 | 11 365 | 0 | 11 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 971 780 | 0 | 971 780 | 0 | 0 | 0 | 0 | 0 | 0 | 971 780 | 0 | 971 780 |
90704 | 0 | 0 | 0 | 625 854 | 0 | 625 854 | 625 854 | 0 | 625 854 | 0 | 0 | 0 |
90803 | 313 747 | 41 577 | 355 324 | 19 820 | 4 264 | 24 084 | 47 317 | 8 883 | 56 200 | 286 250 | 36 958 | 323 208 |
90901 | 2 509 926 | 237 | 2 510 163 | 295 555 | 24 | 295 579 | 215 893 | 50 | 215 943 | 2 589 588 | 211 | 2 589 799 |
90902 | 5 735 500 | 48 247 | 5 783 747 | 708 572 | 4 954 | 713 526 | 795 752 | 10 323 | 806 075 | 5 648 320 | 42 878 | 5 691 198 |
90909 | 14 718 | 1 | 14 719 | 0 | 0 | 0 | 0 | 0 | 0 | 14 718 | 1 | 14 719 |
91202 | 652 | 0 | 652 | 161 | 0 | 161 | 184 | 0 | 184 | 629 | 0 | 629 |
91203 | 121 | 0 | 121 | 256 | 0 | 256 | 281 | 0 | 281 | 96 | 0 | 96 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 11 961 904 | 1 315 959 | 13 277 863 | 7 082 627 | 980 948 | 8 063 575 | 7 158 540 | 1 433 497 | 8 592 037 | 11 885 991 | 863 410 | 12 749 401 |
91414 | 135 249 647 | 15 736 835 | 150 986 482 | 2 227 580 | 2 314 675 | 4 542 255 | 4 650 054 | 4 861 319 | 9 511 373 | 132 827 173 | 13 190 191 | 146 017 364 |
91418 | 3 120 638 | 0 | 3 120 638 | 454 874 | 0 | 454 874 | 137 012 | 0 | 137 012 | 3 438 500 | 0 | 3 438 500 |
91501 | 747 166 | 0 | 747 166 | 26 882 | 0 | 26 882 | 18 976 | 0 | 18 976 | 755 072 | 0 | 755 072 |
91502 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91506 | 103 812 | 0 | 103 812 | 0 | 0 | 0 | 0 | 0 | 0 | 103 812 | 0 | 103 812 |
91604 | 2 684 622 | 49 858 | 2 734 480 | 387 321 | 3 345 | 390 666 | 877 336 | 49 827 | 927 163 | 2 194 607 | 3 376 | 2 197 983 |
91704 | 643 300 | 42 224 | 685 524 | 1 205 522 | 58 100 | 1 263 622 | 1 178 | 15 011 | 16 189 | 1 847 644 | 85 313 | 1 932 957 |
91802 | 1 109 022 | 67 838 | 1 176 860 | 2 333 783 | 52 083 | 2 385 866 | 262 | 19 519 | 19 781 | 3 442 543 | 100 402 | 3 542 945 |
91803 | 59 308 | 0 | 59 308 | 0 | 0 | 0 | 73 | 0 | 73 | 59 235 | 0 | 59 235 |
99998 | 112 893 112 | 0 | 112 893 112 | 10 276 255 | 0 | 10 276 255 | 30 370 892 | 0 | 30 370 892 | 92 798 475 | 0 | 92 798 475 |
Итого по активу (баланс) | 278 120 225 | 17 302 776 | 295 423 001 | 25 645 066 | 3 418 393 | 29 063 459 | 44 899 604 | 6 398 429 | 51 298 033 | 258 865 687 | 14 322 740 | 273 188 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 020 | 0 | 14 020 | 14 020 | 0 | 14 020 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 821 | 0 | 46 821 | 46 821 | 0 | 46 821 | 0 | 0 | 0 |
91311 | 6 232 144 | 9 352 506 | 15 584 650 | 39 516 | 1 998 176 | 2 037 692 | 17 792 | 959 210 | 977 002 | 6 210 420 | 8 313 540 | 14 523 960 |
91312 | 42 795 170 | 33 564 203 | 76 359 373 | 733 956 | 20 747 155 | 21 481 111 | 2 267 915 | 1 988 886 | 4 256 801 | 44 329 129 | 14 805 934 | 59 135 063 |
91315 | 4 448 505 | 2 647 834 | 7 096 339 | 778 700 | 2 395 069 | 3 173 769 | 300 441 | 1 819 946 | 2 120 387 | 3 970 246 | 2 072 711 | 6 042 957 |
91316 | 284 444 | 267 495 | 551 939 | 137 182 | 304 273 | 441 455 | 148 600 | 271 649 | 420 249 | 295 862 | 234 871 | 530 733 |
91317 | 4 440 057 | 23 372 | 4 463 429 | 2 943 274 | 10 598 | 2 953 872 | 1 876 542 | 4 741 | 1 881 283 | 3 373 325 | 17 515 | 3 390 840 |
91319 | 5 719 889 | 0 | 5 719 889 | 222 148 | 0 | 222 148 | 368 520 | 0 | 368 520 | 5 866 261 | 0 | 5 866 261 |
91507 | 3 117 386 | 0 | 3 117 386 | 4 | 0 | 4 | 191 172 | 0 | 191 172 | 3 308 554 | 0 | 3 308 554 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 182 529 889 | 0 | 182 529 889 | 19 936 368 | 0 | 19 936 368 | 17 796 431 | 0 | 17 796 431 | 180 389 952 | 0 | 180 389 952 |
Итого по пассиву (баланс) | 249 567 591 | 45 855 410 | 295 423 001 | 24 851 989 | 25 455 271 | 50 307 260 | 23 028 254 | 5 044 432 | 28 072 686 | 247 743 856 | 25 444 571 | 273 188 427 |
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 | 0 | 0 | 0 | 4 377 027 | 11 835 011 | 16 212 038 | 4 377 027 | 11 835 011 | 16 212 038 | 0 | 0 | 0 |
93302 | 1 830 668 | 1 835 596 | 3 666 264 | 3 817 829 | 12 571 197 | 16 389 026 | 4 377 028 | 12 208 851 | 16 585 879 | 1 271 469 | 2 197 942 | 3 469 411 |
93303 | 330 200 | 1 053 815 | 1 384 015 | 3 921 474 | 9 163 764 | 13 085 238 | 3 613 410 | 10 217 579 | 13 830 989 | 638 264 | 0 | 638 264 |
93304 | 7 139 | 0 | 7 139 | 425 519 | 0 | 425 519 | 432 658 | 0 | 432 658 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 500 325 | 500 325 | 0 | 500 325 | 500 325 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 510 916 | 510 916 | 0 | 510 916 | 510 916 | 0 | 0 | 0 |
93308 | 0 | 12 036 940 | 12 036 940 | 0 | 866 401 | 866 401 | 0 | 12 903 341 | 12 903 341 | 0 | 0 | 0 |
93309 | 19 798 230 | 0 | 19 798 230 | 0 | 594 094 | 594 094 | 0 | 14 592 | 14 592 | 19 798 230 | 579 502 | 20 377 732 |
93310 | 0 | 11 272 403 | 11 272 403 | 0 | 737 679 | 737 679 | 0 | 12 010 082 | 12 010 082 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 166 665 | 166 665 | 0 | 32 296 | 32 296 | 0 | 134 369 | 134 369 |
93401 | 0 | 0 | 0 | 0 | 720 715 | 720 715 | 0 | 720 715 | 720 715 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 737 482 | 737 482 | 0 | 737 482 | 737 482 | 0 | 0 | 0 |
93403 | 0 | 595 590 | 595 590 | 0 | 267 098 | 267 098 | 0 | 857 226 | 857 226 | 0 | 5 462 | 5 462 |
93404 | 0 | 6 488 | 6 488 | 0 | 779 407 | 779 407 | 0 | 9 344 | 9 344 | 0 | 776 551 | 776 551 |
93411 | 0 | 1 271 532 | 1 271 532 | 0 | 203 711 | 203 711 | 0 | 373 693 | 373 693 | 0 | 1 101 550 | 1 101 550 |
93501 | 0 | 0 | 0 | 0 | 892 697 | 892 697 | 0 | 892 697 | 892 697 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 901 816 | 901 816 | 0 | 901 816 | 901 816 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 6 522 030 | 0 | 6 522 030 | 0 | 0 | 0 | 6 522 030 | 0 | 6 522 030 |
93509 | 6 535 647 | 0 | 6 535 647 | 0 | 0 | 0 | 6 535 647 | 0 | 6 535 647 | 0 | 0 | 0 |
93612 | 0 | 1 138 458 | 1 138 458 | 0 | 1 266 135 | 1 266 135 | 0 | 1 300 966 | 1 300 966 | 0 | 1 103 627 | 1 103 627 |
93703 | 0 | 0 | 0 | 12 599 | 0 | 12 599 | 12 599 | 0 | 12 599 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 2 564 150 | 0 | 2 564 150 | 2 564 150 | 0 | 2 564 150 | 0 | 0 | 0 |
93901 | 762 762 | 8 411 005 | 9 173 767 | 62 925 101 | 96 821 224 | 159 746 325 | 56 254 466 | 98 819 073 | 155 073 539 | 7 433 397 | 6 413 156 | 13 846 553 |
93902 | 0 | 0 | 0 | 0 | 1 917 587 | 1 917 587 | 0 | 1 917 587 | 1 917 587 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 480 767 | 480 767 | 0 | 480 767 | 480 767 | 0 | 0 | 0 |
94101 | 0 | 63 380 | 63 380 | 0 | 12 599 890 | 12 599 890 | 0 | 10 518 419 | 10 518 419 | 0 | 2 144 851 | 2 144 851 |
99996 | 70 390 969 | 0 | 70 390 969 | 203 496 610 | 0 | 203 496 610 | 223 967 730 | 0 | 223 967 730 | 49 919 849 | 0 | 49 919 849 |
Итого по активу (баланс) | 99 655 615 | 37 685 207 | 137 340 822 | 288 062 339 | 154 534 581 | 442 596 920 | 302 134 715 | 177 762 778 | 479 897 493 | 85 583 239 | 14 457 010 | 100 040 249 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 17 798 626 | 17 798 626 | 0 | 17 798 626 | 17 798 626 | 0 | 0 | 0 |
96302 | 0 | 3 695 807 | 3 695 807 | 0 | 18 405 722 | 18 405 722 | 0 | 18 161 000 | 18 161 000 | 0 | 3 451 085 | 3 451 085 |
96303 | 0 | 1 995 572 | 1 995 572 | 13 490 | 14 352 380 | 14 365 870 | 18 963 | 12 356 808 | 12 375 771 | 5 473 | 0 | 5 473 |
96304 | 6 507 | 0 | 6 507 | 2 572 893 | 0 | 2 572 893 | 2 566 386 | 784 039 | 3 350 425 | 0 | 784 039 | 784 039 |
96308 | 0 | 11 662 804 | 11 662 804 | 0 | 12 426 031 | 12 426 031 | 0 | 8 459 129 | 8 459 129 | 0 | 7 695 902 | 7 695 902 |
96309 | 0 | 29 336 409 | 29 336 409 | 0 | 13 963 667 | 13 963 667 | 0 | 3 008 798 | 3 008 798 | 0 | 18 381 540 | 18 381 540 |
96310 | 0 | 11 716 575 | 11 716 575 | 0 | 12 342 675 | 12 342 675 | 0 | 626 100 | 626 100 | 0 | 0 | 0 |
96311 | 1 270 083 | 0 | 1 270 083 | 375 205 | 0 | 375 205 | 205 563 | 0 | 205 563 | 1 100 441 | 0 | 1 100 441 |
96312 | 0 | 1 116 003 | 1 116 003 | 0 | 1 351 557 | 1 351 557 | 0 | 1 311 921 | 1 311 921 | 0 | 1 076 367 | 1 076 367 |
96401 | 0 | 0 | 0 | 0 | 33 273 | 33 273 | 0 | 33 273 | 33 273 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 34 473 | 34 473 | 0 | 50 610 | 50 610 | 0 | 16 137 | 16 137 |
96403 | 0 | 38 374 | 38 374 | 0 | 42 054 | 42 054 | 0 | 10 768 | 10 768 | 0 | 7 088 | 7 088 |
96404 | 0 | 6 967 | 6 967 | 0 | 8 780 | 8 780 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 480 767 | 480 767 | 0 | 480 767 | 480 767 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 492 009 | 492 009 | 0 | 492 009 | 492 009 | 0 | 0 | 0 |
96408 | 0 | 318 594 | 318 594 | 0 | 559 142 | 559 142 | 0 | 240 548 | 240 548 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 11 011 | 11 011 | 0 | 585 136 | 585 136 | 0 | 574 125 | 574 125 |
96612 | 0 | 0 | 0 | 0 | 47 354 | 47 354 | 0 | 181 723 | 181 723 | 0 | 134 369 | 134 369 |
96703 | 0 | 0 | 0 | 440 646 | 0 | 440 646 | 1 062 526 | 0 | 1 062 526 | 621 880 | 0 | 621 880 |
96704 | 0 | 0 | 0 | 418 704 | 0 | 418 704 | 418 704 | 0 | 418 704 | 0 | 0 | 0 |
96901 | 127 179 | 9 099 116 | 9 226 295 | 7 371 382 | 158 438 619 | 165 810 001 | 7 501 458 | 165 153 652 | 172 655 110 | 257 255 | 15 814 149 | 16 071 404 |
96902 | 0 | 0 | 0 | 0 | 2 391 159 | 2 391 159 | 0 | 2 391 159 | 2 391 159 | 0 | 0 | 0 |
97001 | 0 | 980 | 980 | 0 | 38 520 | 38 520 | 0 | 37 540 | 37 540 | 0 | 0 | 0 |
99997 | 66 949 852 | 0 | 66 949 852 | 216 662 106 | 0 | 216 662 106 | 199 832 653 | 0 | 199 832 653 | 50 120 399 | 0 | 50 120 399 |
Итого по пассиву (баланс) | 68 353 621 | 68 987 201 | 137 340 822 | 227 854 426 | 253 217 819 | 481 072 245 | 211 606 253 | 232 165 419 | 443 771 672 | 52 105 448 | 47 934 801 | 100 040 249 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 499 769 436,5300 | 0 | 0 | 415 599 627,0000 | 0 | 0 | 421 248 151,0000 | 0 | 0 | 494 120 912,5300 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 499 769 438,5300 | 0 | 0 | 415 599 627,0000 | 0 | 0 | 421 248 151,0000 | 0 | 0 | 494 120 914,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 467 372 988,4100 | 0 | 0 | 62 750 013,0000 | 0 | 0 | 60 292 780,0000 | 0 | 0 | 464 915 755,4100 |
98050 | 0 | 0 | 12 839 538,0000 | 0 | 0 | 358 405 372,0000 | 0 | 0 | 355 306 847,0000 | 0 | 0 | 9 741 013,0000 |
98055 | 0 | 0 | 17 586 762,1200 | 0 | 0 | 92 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 493 996,1200 |
98070 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98090 | 0 | 0 | 970 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 970 150,0000 |
Итого по пассиву (баланс) | 0 | 0 | 499 769 438,5300 | 0 | 0 | 421 248 151,0000 | 0 | 0 | 415 599 627,0000 | 0 | 0 | 494 120 914,5300 |
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