Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Открытое акционерное общество Банк "ОТКРЫТИЕ"
Регистрационный номер
2179
Код формы по ОКУД 0409101
тыс. рублей
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 | 1 127 414 | 0 | 1 127 414 | 2 169 721 | 0 | 2 169 721 | 1 540 261 | 0 | 1 540 261 | 1 756 874 | 0 | 1 756 874 |
20202 | 5 048 047 | 5 296 692 | 10 344 739 | 53 385 352 | 57 504 725 | 110 890 077 | 53 959 720 | 48 068 649 | 102 028 369 | 4 473 679 | 14 732 768 | 19 206 447 |
20208 | 952 968 | 11 177 | 964 145 | 9 521 967 | 115 955 | 9 637 922 | 9 517 564 | 115 463 | 9 633 027 | 957 371 | 11 669 | 969 040 |
20209 | 186 513 | 146 003 | 332 516 | 27 466 754 | 23 208 950 | 50 675 704 | 27 458 810 | 23 329 283 | 50 788 093 | 194 457 | 25 670 | 220 127 |
20302 | 0 | 4 396 | 4 396 | 0 | 395 | 395 | 0 | 554 | 554 | 0 | 4 237 | 4 237 |
20303 | 0 | 91 503 | 91 503 | 0 | 8 167 | 8 167 | 0 | 78 409 | 78 409 | 0 | 21 261 | 21 261 |
20308 | 0 | 60 190 | 60 190 | 0 | 27 096 | 27 096 | 0 | 34 212 | 34 212 | 0 | 53 074 | 53 074 |
30102 | 3 088 084 | 0 | 3 088 084 | 449 600 525 | 0 | 449 600 525 | 447 413 513 | 0 | 447 413 513 | 5 275 096 | 0 | 5 275 096 |
30110 | 356 880 | 84 840 | 441 720 | 147 641 268 | 61 662 056 | 209 303 324 | 142 376 867 | 61 682 945 | 204 059 812 | 5 621 281 | 63 951 | 5 685 232 |
30114 | 165 | 14 211 532 | 14 211 697 | 0 | 669 027 727 | 669 027 727 | 0 | 681 344 791 | 681 344 791 | 165 | 1 894 468 | 1 894 633 |
30118 | 0 | 3 038 | 3 038 | 0 | 212 | 212 | 0 | 540 | 540 | 0 | 2 710 | 2 710 |
30119 | 0 | 228 417 | 228 417 | 0 | 654 529 | 654 529 | 0 | 713 064 | 713 064 | 0 | 169 882 | 169 882 |
30202 | 1 170 313 | 0 | 1 170 313 | 0 | 0 | 0 | 22 216 | 0 | 22 216 | 1 148 097 | 0 | 1 148 097 |
30204 | 368 755 | 0 | 368 755 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 357 747 | 0 | 357 747 |
30210 | 32 502 | 0 | 32 502 | 560 000 | 0 | 560 000 | 582 502 | 0 | 582 502 | 10 000 | 0 | 10 000 |
30215 | 170 | 2 448 | 2 618 | 0 | 99 | 99 | 0 | 124 | 124 | 170 | 2 423 | 2 593 |
30221 | 24 142 | 1 551 914 | 1 576 056 | 8 133 859 | 49 991 021 | 58 124 880 | 8 144 590 | 51 542 935 | 59 687 525 | 13 411 | 0 | 13 411 |
30233 | 93 179 | 5 073 | 98 252 | 16 313 609 | 891 896 | 17 205 505 | 16 261 358 | 885 672 | 17 147 030 | 145 430 | 11 297 | 156 727 |
30235 | 0 | 0 | 0 | 10 050 000 | 0 | 10 050 000 | 10 050 000 | 0 | 10 050 000 | 0 | 0 | 0 |
30302 | 47 834 551 | 3 239 734 | 51 074 285 | 16 820 091 | 3 882 867 | 20 702 958 | 14 636 229 | 2 324 822 | 16 961 051 | 50 018 413 | 4 797 779 | 54 816 192 |
30306 | 15 627 512 | 8 281 828 | 23 909 340 | 7 739 342 | 9 909 692 | 17 649 034 | 4 339 912 | 3 306 553 | 7 646 465 | 19 026 942 | 14 884 967 | 33 911 909 |
30424 | 105 283 | 0 | 105 283 | 522 510 312 | 0 | 522 510 312 | 522 525 235 | 0 | 522 525 235 | 90 360 | 0 | 90 360 |
30425 | 15 000 | 2 884 | 17 884 | 0 | 116 | 116 | 0 | 145 | 145 | 15 000 | 2 855 | 17 855 |
30602 | 3 697 | 2 549 | 6 246 | 3 456 | 3 162 215 | 3 165 671 | 0 | 3 163 180 | 3 163 180 | 7 153 | 1 584 | 8 737 |
32002 | 0 | 0 | 0 | 15 358 000 | 0 | 15 358 000 | 12 968 000 | 0 | 12 968 000 | 2 390 000 | 0 | 2 390 000 |
32003 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 3 900 000 | 0 | 3 900 000 | 250 000 | 0 | 250 000 |
32102 | 0 | 0 | 0 | 0 | 165 188 | 165 188 | 0 | 165 188 | 165 188 | 0 | 0 | 0 |
32103 | 0 | 1 820 530 | 1 820 530 | 0 | 6 797 | 6 797 | 0 | 1 827 327 | 1 827 327 | 0 | 0 | 0 |
32108 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 766 971 | 55 283 | 822 254 | 741 138 | 94 365 | 835 503 | 1 267 204 | 7 122 | 1 274 326 | 240 905 | 142 526 | 383 431 |
32202 | 0 | 0 | 0 | 53 050 463 | 0 | 53 050 463 | 49 879 551 | 0 | 49 879 551 | 3 170 912 | 0 | 3 170 912 |
32203 | 1 308 105 | 0 | 1 308 105 | 13 642 019 | 0 | 13 642 019 | 14 950 124 | 0 | 14 950 124 | 0 | 0 | 0 |
32301 | 0 | 331 877 | 331 877 | 0 | 249 609 | 249 609 | 0 | 127 082 | 127 082 | 0 | 454 404 | 454 404 |
32401 | 1 117 | 941 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 941 | 2 058 |
32902 | 6 821 913 | 0 | 6 821 913 | 48 600 373 | 0 | 48 600 373 | 48 713 604 | 0 | 48 713 604 | 6 708 682 | 0 | 6 708 682 |
44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 500 000 | 0 | 500 000 | 3 200 000 | 0 | 3 200 000 | 500 000 | 0 | 500 000 | 3 200 000 | 0 | 3 200 000 |
45105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45107 | 990 292 | 0 | 990 292 | 531 850 | 0 | 531 850 | 225 686 | 0 | 225 686 | 1 296 456 | 0 | 1 296 456 |
45108 | 34 871 | 0 | 34 871 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 33 008 | 0 | 33 008 |
45201 | 553 737 | 0 | 553 737 | 1 535 085 | 0 | 1 535 085 | 1 519 153 | 0 | 1 519 153 | 569 669 | 0 | 569 669 |
45203 | 15 210 | 0 | 15 210 | 52 563 | 0 | 52 563 | 33 500 | 0 | 33 500 | 34 273 | 0 | 34 273 |
45204 | 803 263 | 0 | 803 263 | 427 364 | 0 | 427 364 | 463 715 | 0 | 463 715 | 766 912 | 0 | 766 912 |
45205 | 466 616 | 2 023 | 468 639 | 126 124 | 105 | 126 229 | 89 326 | 117 | 89 443 | 503 414 | 2 011 | 505 425 |
45206 | 1 462 298 | 0 | 1 462 298 | 69 968 | 0 | 69 968 | 362 307 | 0 | 362 307 | 1 169 959 | 0 | 1 169 959 |
45207 | 1 021 952 | 13 704 | 1 035 656 | 111 166 | 566 | 111 732 | 78 437 | 1 405 | 79 842 | 1 054 681 | 12 865 | 1 067 546 |
45208 | 4 570 895 | 48 604 | 4 619 499 | 67 345 | 2 254 | 69 599 | 113 749 | 4 102 | 117 851 | 4 524 491 | 46 756 | 4 571 247 |
45308 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 162 | 0 | 162 | 3 873 | 0 | 3 873 |
45401 | 26 792 | 0 | 26 792 | 54 608 | 0 | 54 608 | 53 376 | 0 | 53 376 | 28 024 | 0 | 28 024 |
45404 | 31 283 | 0 | 31 283 | 32 027 | 0 | 32 027 | 12 202 | 0 | 12 202 | 51 108 | 0 | 51 108 |
45405 | 138 476 | 0 | 138 476 | 48 703 | 0 | 48 703 | 55 398 | 0 | 55 398 | 131 781 | 0 | 131 781 |
45406 | 16 112 | 0 | 16 112 | 407 | 0 | 407 | 866 | 0 | 866 | 15 653 | 0 | 15 653 |
45407 | 595 823 | 0 | 595 823 | 52 213 | 0 | 52 213 | 47 585 | 0 | 47 585 | 600 451 | 0 | 600 451 |
45408 | 1 775 928 | 72 673 | 1 848 601 | 41 985 | 3 782 | 45 767 | 37 125 | 5 054 | 42 179 | 1 780 788 | 71 401 | 1 852 189 |
45503 | 146 319 | 0 | 146 319 | 174 199 | 0 | 174 199 | 170 471 | 0 | 170 471 | 150 047 | 0 | 150 047 |
45504 | 9 841 | 0 | 9 841 | 4 691 | 0 | 4 691 | 4 206 | 0 | 4 206 | 10 326 | 0 | 10 326 |
45505 | 604 225 | 0 | 604 225 | 107 605 | 0 | 107 605 | 131 774 | 0 | 131 774 | 580 056 | 0 | 580 056 |
45506 | 6 881 874 | 506 | 6 882 380 | 691 590 | 20 | 691 610 | 557 914 | 59 | 557 973 | 7 015 550 | 467 | 7 016 017 |
45507 | 46 100 442 | 458 647 | 46 559 089 | 4 542 651 | 20 377 | 4 563 028 | 2 244 810 | 29 371 | 2 274 181 | 48 398 283 | 449 653 | 48 847 936 |
45509 | 4 440 021 | 21 483 | 4 461 504 | 1 069 446 | 11 287 | 1 080 733 | 989 591 | 11 737 | 1 001 328 | 4 519 876 | 21 033 | 4 540 909 |
45510 | 4 370 | 0 | 4 370 | 3 866 | 0 | 3 866 | 7 277 | 0 | 7 277 | 959 | 0 | 959 |
45604 | 0 | 1 627 121 | 1 627 121 | 0 | 188 387 | 188 387 | 0 | 204 771 | 204 771 | 0 | 1 610 737 | 1 610 737 |
45605 | 0 | 841 123 | 841 123 | 0 | 32 808 | 32 808 | 0 | 89 097 | 89 097 | 0 | 784 834 | 784 834 |
45705 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 94 | 0 | 94 | 1 884 | 0 | 1 884 |
45706 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 34 | 0 | 34 | 2 147 | 0 | 2 147 |
45708 | 101 | 0 | 101 | 20 | 0 | 20 | 106 | 0 | 106 | 15 | 0 | 15 |
45812 | 1 466 191 | 1 390 | 1 467 581 | 73 954 | 273 | 74 227 | 59 707 | 282 | 59 989 | 1 480 438 | 1 381 | 1 481 819 |
45813 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 |
45814 | 223 494 | 0 | 223 494 | 11 221 | 0 | 11 221 | 6 722 | 0 | 6 722 | 227 993 | 0 | 227 993 |
45815 | 4 191 251 | 217 463 | 4 408 714 | 1 051 221 | 10 571 | 1 061 792 | 1 702 644 | 13 664 | 1 716 308 | 3 539 828 | 214 370 | 3 754 198 |
45817 | 23 | 219 | 242 | 2 | 9 | 11 | 21 | 12 | 33 | 4 | 216 | 220 |
45912 | 26 861 | 0 | 26 861 | 20 500 | 0 | 20 500 | 6 840 | 0 | 6 840 | 40 521 | 0 | 40 521 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 4 178 | 0 | 4 178 | 3 458 | 0 | 3 458 | 3 066 | 0 | 3 066 | 4 570 | 0 | 4 570 |
45915 | 769 211 | 5 609 | 774 820 | 440 604 | 960 | 441 564 | 468 998 | 978 | 469 976 | 740 817 | 5 591 | 746 408 |
46001 | 152 | 0 | 152 | 89 | 0 | 89 | 0 | 0 | 0 | 241 | 0 | 241 |
46103 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 560 | 0 | 560 |
47002 | 1 734 103 | 0 | 1 734 103 | 10 500 000 | 0 | 10 500 000 | 10 734 103 | 0 | 10 734 103 | 1 500 000 | 0 | 1 500 000 |
47004 | 1 382 492 | 0 | 1 382 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 492 | 0 | 1 382 492 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47103 | 0 | 51 573 | 51 573 | 0 | 6 047 | 6 047 | 0 | 7 283 | 7 283 | 0 | 50 337 | 50 337 |
47104 | 0 | 142 585 | 142 585 | 0 | 7 150 | 7 150 | 0 | 16 725 | 16 725 | 0 | 133 010 | 133 010 |
47105 | 2 269 | 20 262 | 22 531 | 0 | 997 | 997 | 93 | 2 779 | 2 872 | 2 176 | 18 480 | 20 656 |
47106 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
47107 | 18 515 | 0 | 18 515 | 0 | 0 | 0 | 0 | 0 | 0 | 18 515 | 0 | 18 515 |
47301 | 0 | 306 926 | 306 926 | 0 | 12 393 | 12 393 | 0 | 15 483 | 15 483 | 0 | 303 836 | 303 836 |
47302 | 3 457 680 | 938 085 | 4 395 765 | 25 117 859 | 18 993 | 25 136 852 | 24 404 158 | 957 078 | 25 361 236 | 4 171 381 | 0 | 4 171 381 |
47303 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
47305 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 12 072 | 0 | 12 072 | 0 | 0 | 0 |
47307 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 0 | 0 | 0 | 11 518 | 0 | 11 518 |
47404 | 0 | 3 694 118 | 3 694 118 | 666 339 355 | 587 883 099 | 1 254 222 454 | 666 339 355 | 584 594 253 | 1 250 933 608 | 0 | 6 982 964 | 6 982 964 |
47408 | 0 | 0 | 0 | 1 198 819 959 | 2 185 186 931 | 3 384 006 890 | 1 198 819 959 | 2 185 186 467 | 3 384 006 426 | 0 | 464 | 464 |
47415 | 35 678 | 0 | 35 678 | 53 934 | 0 | 53 934 | 32 604 | 0 | 32 604 | 57 008 | 0 | 57 008 |
47417 | 19 | 0 | 19 | 150 | 7 892 | 8 042 | 128 | 7 892 | 8 020 | 41 | 0 | 41 |
47423 | 745 670 | 11 156 | 756 826 | 55 026 127 | 35 552 073 | 90 578 200 | 54 876 958 | 35 544 475 | 90 421 433 | 894 839 | 18 754 | 913 593 |
47427 | 652 608 | 40 654 | 693 262 | 1 890 192 | 32 179 | 1 922 371 | 1 740 762 | 72 094 | 1 812 856 | 802 038 | 739 | 802 777 |
47431 | 11 500 | 0 | 11 500 | 0 | 3 388 | 3 388 | 11 500 | 3 388 | 14 888 | 0 | 0 | 0 |
47801 | 335 053 | 0 | 335 053 | 4 | 0 | 4 | 3 604 | 0 | 3 604 | 331 453 | 0 | 331 453 |
47802 | 17 353 965 | 0 | 17 353 965 | 3 066 274 | 0 | 3 066 274 | 917 070 | 0 | 917 070 | 19 503 169 | 0 | 19 503 169 |
47803 | 936 972 | 0 | 936 972 | 11 | 0 | 11 | 87 741 | 0 | 87 741 | 849 242 | 0 | 849 242 |
47901 | 142 747 | 0 | 142 747 | 711 | 0 | 711 | 518 | 0 | 518 | 142 940 | 0 | 142 940 |
50205 | 1 033 | 10 125 393 | 10 126 426 | 1 178 169 | 457 856 | 1 636 025 | 1 178 164 | 940 748 | 2 118 912 | 1 038 | 9 642 501 | 9 643 539 |
50206 | 1 391 420 | 0 | 1 391 420 | 9 866 | 0 | 9 866 | 11 712 | 0 | 11 712 | 1 389 574 | 0 | 1 389 574 |
50207 | 5 038 466 | 0 | 5 038 466 | 8 317 485 | 0 | 8 317 485 | 8 756 096 | 0 | 8 756 096 | 4 599 855 | 0 | 4 599 855 |
50208 | 3 870 054 | 0 | 3 870 054 | 4 846 364 | 0 | 4 846 364 | 4 966 255 | 0 | 4 966 255 | 3 750 163 | 0 | 3 750 163 |
50211 | 0 | 23 680 275 | 23 680 275 | 0 | 975 912 | 975 912 | 0 | 3 819 172 | 3 819 172 | 0 | 20 837 015 | 20 837 015 |
50218 | 1 892 706 | 0 | 1 892 706 | 7 614 916 | 0 | 7 614 916 | 7 600 228 | 0 | 7 600 228 | 1 907 394 | 0 | 1 907 394 |
50221 | 115 629 | 0 | 115 629 | 54 727 | 0 | 54 727 | 144 666 | 0 | 144 666 | 25 690 | 0 | 25 690 |
50310 | 0 | 977 008 | 977 008 | 0 | 45 105 | 45 105 | 0 | 127 730 | 127 730 | 0 | 894 383 | 894 383 |
50705 | 1 938 | 0 | 1 938 | 3 454 | 0 | 3 454 | 3 506 | 0 | 3 506 | 1 886 | 0 | 1 886 |
50706 | 6 855 212 | 0 | 6 855 212 | 45 385 032 | 0 | 45 385 032 | 45 385 032 | 0 | 45 385 032 | 6 855 212 | 0 | 6 855 212 |
50708 | 0 | 569 | 569 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 563 | 563 |
50718 | 0 | 0 | 0 | 61 097 | 0 | 61 097 | 61 097 | 0 | 61 097 | 0 | 0 | 0 |
50721 | 76 448 | 0 | 76 448 | 66 227 | 0 | 66 227 | 97 868 | 0 | 97 868 | 44 807 | 0 | 44 807 |
52503 | 197 612 | 0 | 197 612 | 0 | 0 | 0 | 32 396 | 0 | 32 396 | 165 216 | 0 | 165 216 |
52601 | 411 602 | 0 | 411 602 | 1 261 545 | 0 | 1 261 545 | 1 440 109 | 0 | 1 440 109 | 233 038 | 0 | 233 038 |
60202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60204 | 0 | 4 167 | 4 167 | 0 | 217 | 217 | 0 | 242 | 242 | 0 | 4 142 | 4 142 |
60302 | 10 942 | 0 | 10 942 | 4 230 | 0 | 4 230 | 3 843 | 0 | 3 843 | 11 329 | 0 | 11 329 |
60306 | 633 | 0 | 633 | 119 889 | 0 | 119 889 | 120 264 | 0 | 120 264 | 258 | 0 | 258 |
60308 | 3 710 | 0 | 3 710 | 5 101 | 256 | 5 357 | 5 570 | 55 | 5 625 | 3 241 | 201 | 3 442 |
60310 | 12 020 | 0 | 12 020 | 33 792 | 0 | 33 792 | 32 783 | 0 | 32 783 | 13 029 | 0 | 13 029 |
60312 | 585 023 | 0 | 585 023 | 345 114 | 0 | 345 114 | 319 590 | 0 | 319 590 | 610 547 | 0 | 610 547 |
60314 | 6 904 | 41 799 | 48 703 | 76 470 | 21 810 | 98 280 | 31 091 | 7 452 | 38 543 | 52 283 | 56 157 | 108 440 |
60323 | 676 390 | 56 492 | 732 882 | 33 807 | 6 542 | 40 349 | 55 431 | 3 462 | 58 893 | 654 766 | 59 572 | 714 338 |
60401 | 4 133 029 | 0 | 4 133 029 | 23 305 | 0 | 23 305 | 1 027 | 0 | 1 027 | 4 155 307 | 0 | 4 155 307 |
60404 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
60410 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 0 | 6 066 |
60411 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 0 | 0 | 0 | 19 611 | 0 | 19 611 |
60701 | 32 834 | 0 | 32 834 | 20 052 | 0 | 20 052 | 25 770 | 0 | 25 770 | 27 116 | 0 | 27 116 |
60702 | 27 399 | 0 | 27 399 | 70 | 0 | 70 | 124 | 0 | 124 | 27 345 | 0 | 27 345 |
60901 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
61002 | 15 | 0 | 15 | 257 | 0 | 257 | 242 | 0 | 242 | 30 | 0 | 30 |
61008 | 3 099 | 0 | 3 099 | 6 491 | 0 | 6 491 | 7 752 | 0 | 7 752 | 1 838 | 0 | 1 838 |
61009 | 1 809 | 0 | 1 809 | 18 667 | 0 | 18 667 | 18 807 | 0 | 18 807 | 1 669 | 0 | 1 669 |
61011 | 128 889 | 0 | 128 889 | 167 | 0 | 167 | 0 | 0 | 0 | 129 056 | 0 | 129 056 |
61209 | 0 | 0 | 0 | 2 828 093 | 0 | 2 828 093 | 2 828 093 | 0 | 2 828 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 279 631 | 0 | 55 279 631 | 55 279 631 | 0 | 55 279 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 009 315 | 0 | 1 009 315 | 1 009 315 | 0 | 1 009 315 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 298 284 | 0 | 298 284 | 298 284 | 0 | 298 284 | 0 | 0 | 0 |
61403 | 541 141 | 0 | 541 141 | 40 168 | 0 | 40 168 | 40 325 | 0 | 40 325 | 540 984 | 0 | 540 984 |
70606 | 35 293 728 | 0 | 35 293 728 | 25 561 553 | 0 | 25 561 553 | 13 849 | 0 | 13 849 | 60 841 432 | 0 | 60 841 432 |
70608 | 9 090 728 | 0 | 9 090 728 | 6 826 869 | 0 | 6 826 869 | 0 | 0 | 0 | 15 917 597 | 0 | 15 917 597 |
70609 | 365 907 | 0 | 365 907 | 167 092 | 0 | 167 092 | 0 | 0 | 0 | 532 999 | 0 | 532 999 |
70610 | 21 | 0 | 21 | 14 | 0 | 14 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 1 491 | 0 | 1 491 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
70614 | 3 813 053 | 0 | 3 813 053 | 2 026 210 | 0 | 2 026 210 | 1 652 729 | 0 | 1 652 729 | 4 186 534 | 0 | 4 186 534 |
70706 | 0 | 0 | 0 | 131 460 | 0 | 131 460 | 131 460 | 0 | 131 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 269 862 266 | 78 834 476 | 348 696 742 | 3 546 475 683 | 3 691 053 939 | 7 237 529 622 | 3 491 002 300 | 3 690 385 516 | 7 181 387 816 | 325 335 649 | 79 502 899 | 404 838 548 |
Пассив | ||||||||||||
10207 | 6 463 139 | 0 | 6 463 139 | 0 | 0 | 0 | 0 | 0 | 0 | 6 463 139 | 0 | 6 463 139 |
10601 | 1 571 782 | 0 | 1 571 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 782 | 0 | 1 571 782 |
10603 | 175 399 | 0 | 175 399 | 242 534 | 0 | 242 534 | 120 953 | 0 | 120 953 | 53 818 | 0 | 53 818 |
10701 | 969 471 | 0 | 969 471 | 0 | 0 | 0 | 0 | 0 | 0 | 969 471 | 0 | 969 471 |
10801 | 12 016 991 | 0 | 12 016 991 | 0 | 0 | 0 | 0 | 0 | 0 | 12 016 991 | 0 | 12 016 991 |
20309 | 0 | 587 990 | 587 990 | 0 | 114 588 | 114 588 | 0 | 61 494 | 61 494 | 0 | 534 896 | 534 896 |
20310 | 0 | 1 884 | 1 884 | 0 | 422 | 422 | 0 | 165 | 165 | 0 | 1 627 | 1 627 |
20313 | 0 | 479 827 | 479 827 | 0 | 507 643 | 507 643 | 0 | 27 816 | 27 816 | 0 | 0 | 0 |
30109 | 4 990 298 | 3 056 488 | 8 046 786 | 55 198 813 | 43 614 509 | 98 813 322 | 50 637 836 | 41 182 243 | 91 820 079 | 429 321 | 624 222 | 1 053 543 |
30111 | 1 145 | 1 915 | 3 060 | 147 881 | 1 253 578 | 1 401 459 | 151 244 | 1 253 390 | 1 404 634 | 4 508 | 1 727 | 6 235 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 185 | 0 | 185 | 187 | 0 | 187 |
30220 | 0 | 10 332 | 10 332 | 0 | 61 705 | 61 705 | 0 | 53 614 | 53 614 | 0 | 2 241 | 2 241 |
30222 | 0 | 0 | 0 | 11 836 | 1 858 010 | 1 869 846 | 11 836 | 1 870 218 | 1 882 054 | 0 | 12 208 | 12 208 |
30223 | 0 | 0 | 0 | 116 825 | 0 | 116 825 | 116 825 | 0 | 116 825 | 0 | 0 | 0 |
30226 | 468 | 0 | 468 | 371 | 0 | 371 | 388 | 0 | 388 | 485 | 0 | 485 |
30232 | 17 779 | 49 232 | 67 011 | 3 560 773 | 849 357 | 4 410 130 | 3 594 946 | 809 460 | 4 404 406 | 51 952 | 9 335 | 61 287 |
30236 | 0 | 42 143 | 42 143 | 1 443 | 246 232 | 247 675 | 1 443 | 204 175 | 205 618 | 0 | 86 | 86 |
30301 | 47 834 551 | 3 239 734 | 51 074 285 | 14 636 229 | 2 324 948 | 16 961 177 | 16 820 091 | 3 882 993 | 20 703 084 | 50 018 413 | 4 797 779 | 54 816 192 |
30305 | 15 627 512 | 8 281 828 | 23 909 340 | 4 339 912 | 3 306 553 | 7 646 465 | 7 739 342 | 9 909 692 | 17 649 034 | 19 026 942 | 14 884 967 | 33 911 909 |
30601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
30603 | 27 522 | 0 | 27 522 | 27 536 | 0 | 27 536 | 16 | 0 | 16 | 2 | 0 | 2 |
30606 | 80 718 | 2 508 378 | 2 589 096 | 381 572 947 | 131 504 289 | 513 077 236 | 381 557 186 | 129 810 553 | 511 367 739 | 64 957 | 814 642 | 879 599 |
31302 | 0 | 0 | 0 | 35 870 000 | 19 885 647 | 55 755 647 | 39 210 000 | 23 454 357 | 62 664 357 | 3 340 000 | 3 568 710 | 6 908 710 |
31303 | 2 500 000 | 0 | 2 500 000 | 14 555 000 | 12 976 584 | 27 531 584 | 12 055 000 | 12 976 584 | 25 031 584 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 600 000 | 0 | 2 600 000 | 500 000 | 0 | 500 000 |
31305 | 7 453 000 | 0 | 7 453 000 | 7 891 000 | 0 | 7 891 000 | 9 040 000 | 0 | 9 040 000 | 8 602 000 | 0 | 8 602 000 |
31308 | 760 988 | 0 | 760 988 | 0 | 0 | 0 | 1 361 452 | 0 | 1 361 452 | 2 122 440 | 0 | 2 122 440 |
31309 | 742 628 | 0 | 742 628 | 8 337 | 0 | 8 337 | 492 098 | 0 | 492 098 | 1 226 389 | 0 | 1 226 389 |
31405 | 0 | 0 | 0 | 0 | 6 767 | 6 767 | 0 | 153 923 | 153 923 | 0 | 147 156 | 147 156 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31407 | 0 | 493 454 | 493 454 | 0 | 28 625 | 28 625 | 0 | 25 690 | 25 690 | 0 | 490 519 | 490 519 |
31502 | 0 | 0 | 0 | 10 311 411 | 0 | 10 311 411 | 10 916 925 | 0 | 10 916 925 | 605 514 | 0 | 605 514 |
31503 | 593 420 | 0 | 593 420 | 4 385 352 | 0 | 4 385 352 | 3 791 932 | 0 | 3 791 932 | 0 | 0 | 0 |
31605 | 0 | 51 573 | 51 573 | 0 | 7 283 | 7 283 | 0 | 6 047 | 6 047 | 0 | 50 337 | 50 337 |
31606 | 0 | 184 673 | 184 673 | 0 | 59 019 | 59 019 | 0 | 7 356 | 7 356 | 0 | 133 010 | 133 010 |
31607 | 0 | 21 886 | 21 886 | 0 | 4 433 | 4 433 | 0 | 1 027 | 1 027 | 0 | 18 480 | 18 480 |
32015 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32403 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
32901 | 5 403 136 | 0 | 5 403 136 | 32 862 086 | 0 | 32 862 086 | 32 811 715 | 0 | 32 811 715 | 5 352 765 | 0 | 5 352 765 |
40302 | 489 578 | 0 | 489 578 | 25 741 | 0 | 25 741 | 44 714 | 0 | 44 714 | 508 551 | 0 | 508 551 |
40502 | 6 062 | 570 | 6 632 | 25 494 | 33 | 25 527 | 24 237 | 30 | 24 267 | 4 805 | 567 | 5 372 |
40503 | 0 | 168 | 168 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 167 | 167 |
40504 | 2 084 696 | 0 | 2 084 696 | 19 366 481 | 0 | 19 366 481 | 17 808 490 | 0 | 17 808 490 | 526 705 | 0 | 526 705 |
40601 | 1 130 | 0 | 1 130 | 14 094 | 0 | 14 094 | 14 747 | 0 | 14 747 | 1 783 | 0 | 1 783 |
40602 | 24 221 | 0 | 24 221 | 116 222 | 0 | 116 222 | 118 676 | 0 | 118 676 | 26 675 | 0 | 26 675 |
40603 | 149 617 | 0 | 149 617 | 3 307 | 0 | 3 307 | 5 594 | 0 | 5 594 | 151 904 | 0 | 151 904 |
40701 | 10 098 736 | 155 667 | 10 254 403 | 225 777 281 | 40 434 962 | 266 212 243 | 242 875 643 | 40 650 219 | 283 525 862 | 27 197 098 | 370 924 | 27 568 022 |
40702 | 13 768 812 | 893 966 | 14 662 778 | 97 257 993 | 4 363 413 | 101 621 406 | 96 311 034 | 4 828 490 | 101 139 524 | 12 821 853 | 1 359 043 | 14 180 896 |
40703 | 749 764 | 39 189 | 788 953 | 1 053 292 | 42 538 | 1 095 830 | 1 091 716 | 34 090 | 1 125 806 | 788 188 | 30 741 | 818 929 |
40802 | 1 364 406 | 18 898 | 1 383 304 | 7 119 932 | 64 279 | 7 184 211 | 7 156 479 | 61 622 | 7 218 101 | 1 400 953 | 16 241 | 1 417 194 |
40804 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40807 | 1 931 806 | 2 445 978 | 4 377 784 | 468 530 582 | 252 966 478 | 721 497 060 | 468 630 762 | 253 164 032 | 721 794 794 | 2 031 986 | 2 643 532 | 4 675 518 |
40814 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 5 659 016 | 681 580 | 6 340 596 | 25 034 156 | 4 540 430 | 29 574 586 | 25 204 027 | 4 678 648 | 29 882 675 | 5 828 887 | 819 798 | 6 648 685 |
40820 | 38 175 | 40 929 | 79 104 | 75 503 | 100 700 | 176 203 | 74 051 | 102 143 | 176 194 | 36 723 | 42 372 | 79 095 |
40821 | 44 764 | 0 | 44 764 | 374 030 | 0 | 374 030 | 393 296 | 0 | 393 296 | 64 030 | 0 | 64 030 |
40901 | 34 336 | 270 | 34 606 | 22 267 | 14 | 22 281 | 87 708 | 11 | 87 719 | 99 777 | 267 | 100 044 |
40902 | 0 | 694 991 | 694 991 | 0 | 38 448 | 38 448 | 0 | 31 450 | 31 450 | 0 | 687 993 | 687 993 |
40905 | 11 454 | 10 | 11 464 | 159 698 | 0 | 159 698 | 159 536 | 0 | 159 536 | 11 292 | 10 | 11 302 |
40906 | 34 650 | 0 | 34 650 | 1 165 235 | 0 | 1 165 235 | 1 170 127 | 0 | 1 170 127 | 39 542 | 0 | 39 542 |
40907 | 140 | 0 | 140 | 12 583 | 0 | 12 583 | 12 553 | 0 | 12 553 | 110 | 0 | 110 |
40909 | 224 | 451 | 675 | 54 529 | 75 867 | 130 396 | 54 529 | 76 156 | 130 685 | 224 | 740 | 964 |
40910 | 134 | 263 | 397 | 20 908 | 38 032 | 58 940 | 20 908 | 38 030 | 58 938 | 134 | 261 | 395 |
40911 | 15 099 | 0 | 15 099 | 755 593 | 0 | 755 593 | 754 588 | 0 | 754 588 | 14 094 | 0 | 14 094 |
40912 | 3 | 467 | 470 | 57 460 | 123 252 | 180 712 | 57 460 | 122 963 | 180 423 | 3 | 178 | 181 |
40913 | 0 | 0 | 0 | 31 916 | 99 857 | 131 773 | 31 916 | 99 857 | 131 773 | 0 | 0 | 0 |
41404 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41406 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 5 521 | 5 521 | 0 | 5 744 | 5 744 | 35 000 | 223 | 35 223 | 35 000 | 0 | 35 000 |
42005 | 1 231 706 | 10 274 | 1 241 980 | 5 356 | 518 | 5 874 | 3 690 | 415 | 4 105 | 1 230 040 | 10 171 | 1 240 211 |
42006 | 2 775 339 | 3 605 | 2 778 944 | 701 733 | 3 697 | 705 430 | 314 633 | 92 | 314 725 | 2 388 239 | 0 | 2 388 239 |
42007 | 12 974 000 | 0 | 12 974 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 12 919 000 | 0 | 12 919 000 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42103 | 254 586 | 11 569 | 266 155 | 196 203 | 12 284 | 208 487 | 663 778 | 71 554 | 735 332 | 722 161 | 70 839 | 793 000 |
42104 | 508 878 | 41 171 | 550 049 | 220 242 | 14 642 | 234 884 | 211 227 | 8 256 | 219 483 | 499 863 | 34 785 | 534 648 |
42105 | 1 749 147 | 388 588 | 2 137 735 | 2 077 461 | 70 598 | 2 148 059 | 1 582 083 | 16 186 | 1 598 269 | 1 253 769 | 334 176 | 1 587 945 |
42106 | 2 689 444 | 238 378 | 2 927 822 | 28 192 | 19 677 | 47 869 | 62 162 | 10 729 | 72 891 | 2 723 414 | 229 430 | 2 952 844 |
42107 | 5 082 | 86 667 | 91 749 | 0 | 88 166 | 88 166 | 0 | 1 499 | 1 499 | 5 082 | 0 | 5 082 |
42203 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 11 148 | 0 | 11 148 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 12 653 | 0 | 12 653 |
42205 | 72 474 | 0 | 72 474 | 3 800 | 0 | 3 800 | 5 531 | 0 | 5 531 | 74 205 | 0 | 74 205 |
42206 | 181 801 | 0 | 181 801 | 9 000 | 0 | 9 000 | 3 661 | 0 | 3 661 | 176 462 | 0 | 176 462 |
42207 | 8 466 | 0 | 8 466 | 171 | 0 | 171 | 0 | 0 | 0 | 8 295 | 0 | 8 295 |
42301 | 9 032 719 | 307 193 | 9 339 912 | 19 654 134 | 4 092 493 | 23 746 627 | 19 375 903 | 4 065 630 | 23 441 533 | 8 754 488 | 280 330 | 9 034 818 |
42303 | 130 724 | 66 150 | 196 874 | 124 878 | 57 199 | 182 077 | 36 804 | 1 234 | 38 038 | 42 650 | 10 185 | 52 835 |
42304 | 1 302 834 | 387 980 | 1 690 814 | 860 554 | 406 113 | 1 266 667 | 908 253 | 538 901 | 1 447 154 | 1 350 533 | 520 768 | 1 871 301 |
42305 | 10 138 751 | 7 245 448 | 17 384 199 | 3 001 151 | 1 853 853 | 4 855 004 | 1 773 134 | 1 638 408 | 3 411 542 | 8 910 734 | 7 030 003 | 15 940 737 |
42306 | 27 138 168 | 10 357 420 | 37 495 588 | 3 864 170 | 3 251 218 | 7 115 388 | 3 856 863 | 2 313 344 | 6 170 207 | 27 130 861 | 9 419 546 | 36 550 407 |
42307 | 6 831 185 | 375 658 | 7 206 843 | 408 172 | 30 481 | 438 653 | 382 222 | 21 000 | 403 222 | 6 805 235 | 366 177 | 7 171 412 |
42309 | 1 106 | 29 | 1 135 | 182 | 1 | 183 | 212 | 1 | 213 | 1 136 | 29 | 1 165 |
42310 | 184 | 0 | 184 | 418 | 0 | 418 | 391 | 0 | 391 | 157 | 0 | 157 |
42311 | 256 | 0 | 256 | 220 | 0 | 220 | 244 | 0 | 244 | 280 | 0 | 280 |
42312 | 256 | 0 | 256 | 71 | 0 | 71 | 103 | 0 | 103 | 288 | 0 | 288 |
42313 | 1 799 | 0 | 1 799 | 237 | 0 | 237 | 275 | 0 | 275 | 1 837 | 0 | 1 837 |
42314 | 2 009 | 0 | 2 009 | 153 | 0 | 153 | 118 | 0 | 118 | 1 974 | 0 | 1 974 |
42315 | 1 092 | 0 | 1 092 | 21 | 0 | 21 | 35 | 0 | 35 | 1 106 | 0 | 1 106 |
42501 | 3 000 | 0 | 3 000 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 3 000 | 0 | 3 000 |
42504 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
42506 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
42601 | 4 878 | 45 338 | 50 216 | 64 709 | 120 438 | 185 147 | 62 481 | 87 916 | 150 397 | 2 650 | 12 816 | 15 466 |
42603 | 1 429 | 1 223 | 2 652 | 1 222 | 1 269 | 2 491 | 0 | 46 | 46 | 207 | 0 | 207 |
42604 | 11 066 | 8 620 | 19 686 | 9 571 | 7 522 | 17 093 | 8 521 | 3 501 | 12 022 | 10 016 | 4 599 | 14 615 |
42605 | 44 511 | 31 923 | 76 434 | 25 346 | 7 515 | 32 861 | 7 760 | 2 965 | 10 725 | 26 925 | 27 373 | 54 298 |
42606 | 75 395 | 77 435 | 152 830 | 13 472 | 17 622 | 31 094 | 17 929 | 17 002 | 34 931 | 79 852 | 76 815 | 156 667 |
42607 | 119 | 45 | 164 | 0 | 2 | 2 | 3 | 2 | 5 | 122 | 45 | 167 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
42614 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43106 | 43 818 | 0 | 43 818 | 43 818 | 0 | 43 818 | 0 | 0 | 0 | 0 | 0 | 0 |
43107 | 5 430 | 0 | 5 430 | 478 | 0 | 478 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
43702 | 2 180 846 | 0 | 2 180 846 | 15 273 344 | 0 | 15 273 344 | 15 229 463 | 0 | 15 229 463 | 2 136 965 | 0 | 2 136 965 |
43707 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
44002 | 4 047 648 | 0 | 4 047 648 | 28 252 091 | 0 | 28 252 091 | 28 170 647 | 0 | 28 170 647 | 3 966 204 | 0 | 3 966 204 |
44007 | 100 000 | 3 605 010 | 3 705 010 | 0 | 181 860 | 181 860 | 0 | 145 560 | 145 560 | 100 000 | 3 568 710 | 3 668 710 |
44915 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45115 | 14 549 | 0 | 14 549 | 2 521 | 0 | 2 521 | 5 643 | 0 | 5 643 | 17 671 | 0 | 17 671 |
45215 | 330 034 | 0 | 330 034 | 100 686 | 0 | 100 686 | 105 584 | 0 | 105 584 | 334 932 | 0 | 334 932 |
45315 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
45415 | 136 720 | 0 | 136 720 | 50 978 | 0 | 50 978 | 14 868 | 0 | 14 868 | 100 610 | 0 | 100 610 |
45515 | 4 323 142 | 0 | 4 323 142 | 1 230 844 | 0 | 1 230 844 | 1 460 147 | 0 | 1 460 147 | 4 552 445 | 0 | 4 552 445 |
45615 | 510 | 0 | 510 | 951 | 0 | 951 | 441 | 0 | 441 | 0 | 0 | 0 |
45715 | 172 | 0 | 172 | 138 | 0 | 138 | 60 | 0 | 60 | 94 | 0 | 94 |
45818 | 5 081 641 | 0 | 5 081 641 | 1 827 424 | 0 | 1 827 424 | 1 110 331 | 0 | 1 110 331 | 4 364 548 | 0 | 4 364 548 |
45918 | 475 441 | 0 | 475 441 | 156 555 | 0 | 156 555 | 120 845 | 0 | 120 845 | 439 731 | 0 | 439 731 |
47108 | 3 030 | 0 | 3 030 | 372 | 0 | 372 | 197 | 0 | 197 | 2 855 | 0 | 2 855 |
47403 | 0 | 0 | 0 | 619 227 352 | 466 911 750 | 1 086 139 102 | 619 227 352 | 466 911 750 | 1 086 139 102 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 304 089 | 304 089 | 0 | 304 089 | 304 089 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 210 499 626 | 2 175 795 805 | 3 386 295 431 | 1 210 499 626 | 2 175 795 805 | 3 386 295 431 | 0 | 0 | 0 |
47411 | 396 645 | 82 263 | 478 908 | 275 604 | 62 038 | 337 642 | 272 599 | 64 009 | 336 608 | 393 640 | 84 234 | 477 874 |
47416 | 27 900 | 3 813 | 31 713 | 400 527 | 21 020 | 421 547 | 400 531 | 17 757 | 418 288 | 27 904 | 550 | 28 454 |
47422 | 74 371 | 2 049 | 76 420 | 72 601 368 | 806 434 | 73 407 802 | 72 724 001 | 805 414 | 73 529 415 | 197 004 | 1 029 | 198 033 |
47425 | 785 658 | 0 | 785 658 | 190 591 | 0 | 190 591 | 170 316 | 0 | 170 316 | 765 383 | 0 | 765 383 |
47426 | 428 438 | 44 877 | 473 315 | 257 692 | 4 799 | 262 491 | 358 722 | 35 596 | 394 318 | 529 468 | 75 674 | 605 142 |
47804 | 590 379 | 0 | 590 379 | 183 233 | 0 | 183 233 | 263 812 | 0 | 263 812 | 670 958 | 0 | 670 958 |
50219 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 8 356 | 0 | 8 356 | 24 116 | 0 | 24 116 |
50220 | 1 123 445 | 0 | 1 123 445 | 1 511 855 | 0 | 1 511 855 | 2 141 354 | 0 | 2 141 354 | 1 752 944 | 0 | 1 752 944 |
50719 | 26 212 | 0 | 26 212 | 0 | 0 | 0 | 688 | 0 | 688 | 26 900 | 0 | 26 900 |
50720 | 4 751 | 0 | 4 751 | 28 406 | 0 | 28 406 | 28 366 | 0 | 28 366 | 4 711 | 0 | 4 711 |
52006 | 168 335 | 0 | 168 335 | 0 | 0 | 0 | 0 | 0 | 0 | 168 335 | 0 | 168 335 |
52301 | 290 798 | 0 | 290 798 | 191 101 | 0 | 191 101 | 227 798 | 0 | 227 798 | 327 495 | 0 | 327 495 |
52302 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52304 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 522 509 | 0 | 1 522 509 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 521 356 | 0 | 1 521 356 |
52306 | 2 219 240 | 15 222 | 2 234 462 | 240 851 | 768 | 241 619 | 752 | 615 | 1 367 | 1 979 141 | 15 069 | 1 994 210 |
52307 | 230 | 1 803 | 2 033 | 0 | 91 | 91 | 0 | 72 | 72 | 230 | 1 784 | 2 014 |
52406 | 4 838 | 0 | 4 838 | 218 | 0 | 218 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
52501 | 22 791 | 537 | 23 328 | 101 | 27 | 128 | 3 796 | 77 | 3 873 | 26 486 | 587 | 27 073 |
52602 | 1 413 673 | 0 | 1 413 673 | 2 996 815 | 0 | 2 996 815 | 2 026 132 | 0 | 2 026 132 | 442 990 | 0 | 442 990 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 207 896 | 0 | 207 896 | 409 206 | 0 | 409 206 | 222 278 | 0 | 222 278 | 20 968 | 0 | 20 968 |
60305 | 1 281 | 0 | 1 281 | 689 321 | 0 | 689 321 | 688 776 | 0 | 688 776 | 736 | 0 | 736 |
60307 | 7 | 0 | 7 | 257 | 0 | 257 | 306 | 0 | 306 | 56 | 0 | 56 |
60309 | 105 266 | 0 | 105 266 | 2 | 0 | 2 | 10 368 | 0 | 10 368 | 115 632 | 0 | 115 632 |
60311 | 19 612 | 0 | 19 612 | 35 371 | 0 | 35 371 | 45 628 | 0 | 45 628 | 29 869 | 0 | 29 869 |
60313 | 0 | 13 568 | 13 568 | 8 534 | 0 | 8 534 | 8 534 | 0 | 8 534 | 0 | 13 568 | 13 568 |
60322 | 12 078 | 162 | 12 240 | 20 689 | 65 989 | 86 678 | 18 840 | 65 996 | 84 836 | 10 229 | 169 | 10 398 |
60324 | 830 281 | 0 | 830 281 | 62 039 | 0 | 62 039 | 39 947 | 0 | 39 947 | 808 189 | 0 | 808 189 |
60348 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 1 430 231 | 0 | 1 430 231 | 761 | 0 | 761 | 18 305 | 0 | 18 305 | 1 447 775 | 0 | 1 447 775 |
60706 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 414 | 0 | 2 414 |
60903 | 292 | 0 | 292 | 0 | 0 | 0 | 3 | 0 | 3 | 295 | 0 | 295 |
61012 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
61304 | 8 677 | 0 | 8 677 | 1 947 | 0 | 1 947 | 2 112 | 0 | 2 112 | 8 842 | 0 | 8 842 |
61501 | 222 975 | 0 | 222 975 | 65 336 | 0 | 65 336 | 4 594 | 0 | 4 594 | 162 233 | 0 | 162 233 |
70601 | 34 333 645 | 0 | 34 333 645 | 1 980 | 0 | 1 980 | 25 635 529 | 0 | 25 635 529 | 59 967 194 | 0 | 59 967 194 |
70603 | 11 990 436 | 0 | 11 990 436 | 3 | 0 | 3 | 6 468 398 | 0 | 6 468 398 | 18 458 831 | 0 | 18 458 831 |
70604 | 184 014 | 0 | 184 014 | 0 | 0 | 0 | 171 377 | 0 | 171 377 | 355 391 | 0 | 355 391 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 970 | 0 | 1 970 |
70613 | 1 904 181 | 0 | 1 904 181 | 869 369 | 0 | 869 369 | 1 261 964 | 0 | 1 261 964 | 2 296 776 | 0 | 2 296 776 |
70801 | 1 531 182 | 0 | 1 531 182 | 131 460 | 0 | 131 460 | 0 | 0 | 0 | 1 399 722 | 0 | 1 399 722 |
Итого по пассиву (баланс) | 301 252 469 | 47 444 273 | 348 696 742 | 3 404 339 256 | 3 175 714 227 | 6 580 053 483 | 3 453 671 098 | 3 182 524 191 | 6 636 195 289 | 350 584 311 | 54 254 237 | 404 838 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 831 665 | 0 | 2 831 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 665 | 0 | 2 831 665 |
90803 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
90901 | 13 372 999 | 9 149 | 13 382 148 | 1 671 002 | 1 102 | 1 672 104 | 2 871 149 | 558 | 2 871 707 | 12 172 852 | 9 693 | 12 182 545 |
90902 | 7 529 117 | 2 608 | 7 531 725 | 2 579 313 | 123 | 2 579 436 | 1 036 492 | 159 | 1 036 651 | 9 071 938 | 2 572 | 9 074 510 |
90907 | 22 836 | 0 | 22 836 | 87 708 | 0 | 87 708 | 10 767 | 0 | 10 767 | 99 777 | 0 | 99 777 |
90908 | 11 500 | 270 | 11 770 | 0 | 11 | 11 | 11 500 | 14 | 11 514 | 0 | 267 | 267 |
90909 | 23 017 | 0 | 23 017 | 1 509 | 0 | 1 509 | 1 571 | 0 | 1 571 | 22 955 | 0 | 22 955 |
91101 | 0 | 11 183 | 11 183 | 0 | 295 | 295 | 0 | 11 470 | 11 470 | 0 | 8 | 8 |
91102 | 0 | 10 074 | 10 074 | 0 | 11 734 | 11 734 | 0 | 11 854 | 11 854 | 0 | 9 954 | 9 954 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 202 | 3 | 205 | 297 | 0 | 297 | 308 | 0 | 308 | 191 | 3 | 194 |
91203 | 2 406 | 0 | 2 406 | 407 | 0 | 407 | 2 085 | 0 | 2 085 | 728 | 0 | 728 |
91204 | 0 | 70 959 | 70 959 | 0 | 6 379 | 6 379 | 0 | 8 954 | 8 954 | 0 | 68 384 | 68 384 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
91219 | 0 | 13 209 | 13 209 | 0 | 1 732 | 1 732 | 0 | 715 | 715 | 0 | 14 226 | 14 226 |
91411 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 440 | 0 | 440 | 9 964 | 0 | 9 964 |
91412 | 576 473 | 0 | 576 473 | 1 869 265 | 0 | 1 869 265 | 20 484 | 0 | 20 484 | 2 425 254 | 0 | 2 425 254 |
91414 | 277 026 998 | 3 555 713 | 280 582 711 | 19 046 669 | 179 570 | 19 226 239 | 8 819 863 | 202 711 | 9 022 574 | 287 253 804 | 3 532 572 | 290 786 376 |
91418 | 18 794 007 | 0 | 18 794 007 | 3 066 290 | 0 | 3 066 290 | 1 008 265 | 0 | 1 008 265 | 20 852 032 | 0 | 20 852 032 |
91501 | 288 936 | 0 | 288 936 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 290 218 | 0 | 290 218 |
91502 | 6 593 | 0 | 6 593 | 0 | 0 | 0 | 0 | 0 | 0 | 6 593 | 0 | 6 593 |
91604 | 852 637 | 82 399 | 935 036 | 204 417 | 7 835 | 212 252 | 349 686 | 7 111 | 356 797 | 707 368 | 83 123 | 790 491 |
91704 | 182 119 | 184 561 | 366 680 | 26 639 | 7 452 | 34 091 | 297 | 9 310 | 9 607 | 208 461 | 182 703 | 391 164 |
91802 | 557 325 | 940 341 | 1 497 666 | 112 423 | 37 970 | 150 393 | 1 301 | 47 438 | 48 739 | 668 447 | 930 873 | 1 599 320 |
91803 | 129 633 | 158 | 129 791 | 3 795 | 6 | 3 801 | 36 | 8 | 44 | 133 392 | 156 | 133 548 |
99998 | 132 499 513 | 0 | 132 499 513 | 146 247 547 | 0 | 146 247 547 | 133 888 884 | 0 | 133 888 884 | 144 858 176 | 0 | 144 858 176 |
Итого по активу (баланс) | 455 718 403 | 4 880 631 | 460 599 034 | 174 918 565 | 254 209 | 175 172 774 | 148 023 129 | 300 306 | 148 323 435 | 482 613 839 | 4 834 534 | 487 448 373 |
Пассив | ||||||||||||
91211 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
91311 | 1 455 511 | 17 025 | 1 472 536 | 18 095 | 1 257 | 19 352 | 0 | 684 | 684 | 1 437 416 | 16 452 | 1 453 868 |
91312 | 42 907 466 | 964 157 | 43 871 623 | 1 603 198 | 49 829 | 1 653 027 | 5 674 523 | 40 769 | 5 715 292 | 46 978 791 | 955 097 | 47 933 888 |
91314 | 5 455 120 | 1 161 171 | 6 616 291 | 107 513 445 | 3 924 773 | 111 438 218 | 109 523 974 | 3 956 008 | 113 479 982 | 7 465 649 | 1 192 406 | 8 658 055 |
91315 | 21 807 037 | 1 318 447 | 23 125 484 | 6 828 617 | 76 238 | 6 904 855 | 12 129 667 | 102 540 | 12 232 207 | 27 108 087 | 1 344 749 | 28 452 836 |
91316 | 268 619 | 193 514 | 462 133 | 443 387 | 9 762 | 453 149 | 661 357 | 7 813 | 669 170 | 486 589 | 191 565 | 678 154 |
91317 | 9 183 373 | 263 092 | 9 446 465 | 13 335 130 | 148 649 | 13 483 779 | 12 465 585 | 149 666 | 12 615 251 | 8 313 828 | 264 109 | 8 577 937 |
91318 | 8 054 949 | 2 077 567 | 10 132 516 | 10 957 | 104 806 | 115 763 | 1 350 954 | 83 886 | 1 434 840 | 9 394 946 | 2 056 647 | 11 451 593 |
91319 | 34 053 255 | 3 605 | 34 056 860 | 465 566 | 182 | 465 748 | 791 968 | 146 | 792 114 | 34 379 657 | 3 569 | 34 383 226 |
91507 | 3 313 753 | 0 | 3 313 753 | 82 693 | 0 | 82 693 | 35 717 | 0 | 35 717 | 3 266 777 | 0 | 3 266 777 |
91508 | 836 | 0 | 836 | 22 | 0 | 22 | 12 | 0 | 12 | 826 | 0 | 826 |
99999 | 328 099 521 | 0 | 328 099 521 | 11 386 967 | 0 | 11 386 967 | 25 877 643 | 0 | 25 877 643 | 342 590 197 | 0 | 342 590 197 |
Итого по пассиву (баланс) | 454 600 456 | 5 998 578 | 460 599 034 | 141 688 077 | 4 315 496 | 146 003 573 | 168 511 400 | 4 341 512 | 172 852 912 | 481 423 779 | 6 024 594 | 487 448 373 |
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 | 27 073 252 | 17 475 108 | 44 548 360 | 27 073 252 | 17 475 108 | 44 548 360 | 0 | 0 | 0 |
93302 | 9 948 033 | 14 314 191 | 24 262 224 | 68 013 278 | 14 788 883 | 82 802 161 | 70 734 327 | 29 103 074 | 99 837 401 | 7 226 984 | 0 | 7 226 984 |
93303 | 24 316 226 | 88 822 | 24 405 048 | 17 257 685 | 15 699 676 | 32 957 361 | 33 885 289 | 13 491 588 | 47 376 877 | 7 688 622 | 2 296 910 | 9 985 532 |
93304 | 7 125 492 | 2 315 138 | 9 440 630 | 728 652 | 474 962 | 1 203 614 | 7 685 487 | 2 433 229 | 10 118 716 | 168 657 | 356 871 | 525 528 |
93305 | 3 095 987 | 4 250 596 | 7 346 583 | 0 | 186 489 | 186 489 | 0 | 579 043 | 579 043 | 3 095 987 | 3 858 042 | 6 954 029 |
93306 | 0 | 0 | 0 | 6 146 926 | 13 251 188 | 19 398 114 | 6 146 926 | 13 251 188 | 19 398 114 | 0 | 0 | 0 |
93307 | 3 986 | 2 681 322 | 2 685 308 | 10 322 789 | 11 524 578 | 21 847 367 | 9 564 759 | 13 991 777 | 23 556 536 | 762 016 | 214 123 | 976 139 |
93308 | 9 297 531 | 2 611 683 | 11 909 214 | 2 341 677 | 7 007 522 | 9 349 199 | 10 140 549 | 4 761 481 | 14 902 030 | 1 498 659 | 4 857 724 | 6 356 383 |
93309 | 1 438 250 | 24 673 | 1 462 923 | 825 354 | 3 264 681 | 4 090 035 | 2 220 541 | 3 288 426 | 5 508 967 | 43 063 | 928 | 43 991 |
93310 | 0 | 901 252 | 901 252 | 0 | 36 390 | 36 390 | 0 | 45 465 | 45 465 | 0 | 892 177 | 892 177 |
93401 | 0 | 0 | 0 | 0 | 4 283 | 4 283 | 0 | 4 283 | 4 283 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 794 818 | 794 818 | 0 | 794 818 | 794 818 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 687 496 | 687 496 | 0 | 687 496 | 687 496 | 0 | 0 | 0 |
93408 | 0 | 604 583 | 604 583 | 0 | 250 964 | 250 964 | 0 | 689 797 | 689 797 | 0 | 165 750 | 165 750 |
93409 | 0 | 0 | 0 | 0 | 417 826 | 417 826 | 0 | 186 618 | 186 618 | 0 | 231 208 | 231 208 |
93410 | 0 | 239 913 | 239 913 | 0 | 20 746 | 20 746 | 0 | 260 659 | 260 659 | 0 | 0 | 0 |
93901 | 56 286 872 | 52 902 969 | 109 189 841 | 508 862 562 | 524 120 202 | 1 032 982 764 | 533 783 998 | 543 840 659 | 1 077 624 657 | 31 365 436 | 33 182 512 | 64 547 948 |
93902 | 7 332 097 | 57 928 017 | 65 260 114 | 145 094 573 | 704 073 295 | 849 167 868 | 139 426 933 | 733 581 239 | 873 008 172 | 12 999 737 | 28 420 073 | 41 419 810 |
94001 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 17 980 | 17 980 | 0 | 17 980 | 17 980 | 0 | 0 | 0 |
99996 | 258 788 062 | 0 | 258 788 062 | 1 970 222 654 | 0 | 1 970 222 654 | 2 089 346 301 | 0 | 2 089 346 301 | 139 664 415 | 0 | 139 664 415 |
Итого по активу (баланс) | 377 632 536 | 138 863 159 | 516 495 695 | 2 756 889 402 | 1 314 098 543 | 4 070 987 945 | 2 930 008 362 | 1 378 485 384 | 4 308 493 746 | 204 513 576 | 74 476 318 | 278 989 894 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 17 023 358 | 28 015 722 | 45 039 080 | 17 023 358 | 28 015 722 | 45 039 080 | 0 | 0 | 0 |
96302 | 14 183 722 | 10 060 706 | 24 244 428 | 28 488 721 | 72 382 739 | 100 871 460 | 14 304 999 | 69 550 455 | 83 855 454 | 0 | 7 228 422 | 7 228 422 |
96303 | 89 199 | 24 784 600 | 24 873 799 | 13 398 984 | 34 976 928 | 48 375 912 | 15 617 846 | 18 020 025 | 33 637 871 | 2 308 061 | 7 827 697 | 10 135 758 |
96304 | 2 308 061 | 7 353 212 | 9 661 273 | 2 308 061 | 8 222 470 | 10 530 531 | 337 176 | 1 047 693 | 1 384 869 | 337 176 | 178 435 | 515 611 |
96305 | 4 068 156 | 3 335 585 | 7 403 741 | 337 176 | 186 928 | 524 104 | 0 | 163 510 | 163 510 | 3 730 980 | 3 312 167 | 7 043 147 |
96306 | 0 | 0 | 0 | 2 361 555 | 17 825 002 | 20 186 557 | 2 361 555 | 17 825 002 | 20 186 557 | 0 | 0 | 0 |
96307 | 0 | 2 709 307 | 2 709 307 | 1 642 555 | 22 550 505 | 24 193 060 | 1 642 555 | 20 807 376 | 22 449 931 | 0 | 966 178 | 966 178 |
96308 | 0 | 12 542 629 | 12 542 629 | 1 642 555 | 14 101 047 | 15 743 602 | 1 642 555 | 8 068 854 | 9 711 409 | 0 | 6 510 436 | 6 510 436 |
96309 | 0 | 1 484 764 | 1 484 764 | 0 | 5 775 866 | 5 775 866 | 956 | 4 549 421 | 4 550 377 | 956 | 258 319 | 259 275 |
96310 | 910 095 | 217 660 | 1 127 755 | 0 | 225 013 | 225 013 | 0 | 7 353 | 7 353 | 910 095 | 0 | 910 095 |
96401 | 0 | 0 | 0 | 0 | 6 505 | 6 505 | 0 | 6 505 | 6 505 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 6 657 | 6 657 | 0 | 6 657 | 6 657 | 0 | 0 | 0 |
96403 | 0 | 2 252 | 2 252 | 0 | 6 728 | 6 728 | 0 | 7 568 | 7 568 | 0 | 3 092 | 3 092 |
96406 | 0 | 0 | 0 | 0 | 176 435 | 176 435 | 0 | 176 435 | 176 435 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 360 189 | 360 189 | 0 | 360 189 | 360 189 | 0 | 0 | 0 |
96408 | 0 | 87 010 | 87 010 | 0 | 182 094 | 182 094 | 0 | 115 126 | 115 126 | 0 | 20 042 | 20 042 |
96901 | 44 478 414 | 64 725 979 | 109 204 393 | 420 610 559 | 657 758 809 | 1 078 369 368 | 404 535 533 | 629 250 715 | 1 033 786 248 | 28 403 388 | 36 217 885 | 64 621 273 |
96902 | 23 401 212 | 41 918 292 | 65 319 504 | 266 229 613 | 606 357 495 | 872 587 108 | 250 449 574 | 598 269 116 | 848 718 690 | 7 621 173 | 33 829 913 | 41 451 086 |
97001 | 0 | 0 | 0 | 0 | 75 280 | 75 280 | 0 | 75 280 | 75 280 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 11 751 | 11 751 | 0 | 11 751 | 11 751 | 0 | 0 | 0 |
97102 | 0 | 127 206 | 127 206 | 0 | 127 681 | 127 681 | 0 | 475 | 475 | 0 | 0 | 0 |
99997 | 257 707 634 | 0 | 257 707 634 | 2 086 783 800 | 0 | 2 086 783 800 | 1 968 401 645 | 0 | 1 968 401 645 | 139 325 479 | 0 | 139 325 479 |
Итого по пассиву (баланс) | 347 146 493 | 169 349 202 | 516 495 695 | 2 840 826 937 | 1 469 331 844 | 4 310 158 781 | 2 676 317 752 | 1 396 335 228 | 4 072 652 980 | 182 637 308 | 96 352 586 | 278 989 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 621,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 616,0000 |
98010 | 0 | 0 | 21 797 149 291,0001 | 0 | 0 | 101 172 818 150,0000 | 0 | 0 | 45 819 215 651,0000 | 0 | 0 | 77 150 751 790,0001 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 21 797 149 922,0001 | 0 | 0 | 101 172 818 155,0000 | 0 | 0 | 45 819 215 661,0000 | 0 | 0 | 77 150 752 416,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 68 084 496,0000 | 0 | 0 | 779 243 988,0000 | 0 | 0 | 781 767 076,0000 | 0 | 0 | 70 607 584,0000 |
98050 | 0 | 0 | 21 326 770 541,0001 | 0 | 0 | 35 270 212 258,0000 | 0 | 0 | 90 621 932 633,0000 | 0 | 0 | 76 678 490 916,0001 |
98055 | 0 | 0 | 8 863,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 863,0000 |
98070 | 0 | 0 | 399 454 357,0000 | 0 | 0 | 10 000 990 298,0000 | 0 | 0 | 10 000 349 329,0000 | 0 | 0 | 398 813 388,0000 |
98090 | 0 | 0 | 2 831 665,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 831 665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 797 149 922,0001 | 0 | 0 | 46 050 446 544,0000 | 0 | 0 | 101 404 049 038,0000 | 0 | 0 | 77 150 752 416,0001 |
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