Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
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 | 5 396 873 | 0 | 5 396 873 | 511 098 | 0 | 511 098 | 794 704 | 0 | 794 704 | 5 113 267 | 0 | 5 113 267 |
20202 | 2 450 703 | 7 122 403 | 9 573 106 | 54 117 970 | 15 367 672 | 69 485 642 | 54 239 339 | 18 510 666 | 72 750 005 | 2 329 334 | 3 979 409 | 6 308 743 |
20203 | 0 | 208 557 | 208 557 | 0 | 39 201 | 39 201 | 0 | 85 076 | 85 076 | 0 | 162 682 | 162 682 |
20208 | 1 240 250 | 29 264 | 1 269 514 | 2 598 775 | 2 634 | 2 601 409 | 2 557 172 | 6 136 | 2 563 308 | 1 281 853 | 25 762 | 1 307 615 |
20209 | 571 405 | 144 040 | 715 445 | 15 197 921 | 9 707 785 | 24 905 706 | 15 439 039 | 9 737 363 | 25 176 402 | 330 287 | 114 462 | 444 749 |
20210 | 0 | 48 593 | 48 593 | 0 | 47 325 | 47 325 | 0 | 59 215 | 59 215 | 0 | 36 703 | 36 703 |
20302 | 0 | 1 638 | 1 638 | 0 | 150 | 150 | 0 | 399 | 399 | 0 | 1 389 | 1 389 |
20303 | 0 | 0 | 0 | 0 | 32 255 | 32 255 | 0 | 32 255 | 32 255 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
20308 | 0 | 2 139 | 2 139 | 0 | 109 | 109 | 0 | 140 | 140 | 0 | 2 108 | 2 108 |
30102 | 4 824 153 | 0 | 4 824 153 | 959 892 611 | 0 | 959 892 611 | 953 302 110 | 0 | 953 302 110 | 11 414 654 | 0 | 11 414 654 |
30110 | 286 052 | 11 072 954 | 11 359 006 | 814 591 | 28 321 924 | 29 136 515 | 784 293 | 34 970 621 | 35 754 914 | 316 350 | 4 424 257 | 4 740 607 |
30114 | 3 009 | 1 562 627 | 1 565 636 | 4 | 113 921 082 | 113 921 086 | 0 | 113 916 815 | 113 916 815 | 3 013 | 1 566 894 | 1 569 907 |
30119 | 0 | 27 258 | 27 258 | 0 | 2 253 | 2 253 | 0 | 6 404 | 6 404 | 0 | 23 107 | 23 107 |
30202 | 1 925 949 | 0 | 1 925 949 | 0 | 0 | 0 | 63 013 | 0 | 63 013 | 1 862 936 | 0 | 1 862 936 |
30204 | 538 179 | 0 | 538 179 | 0 | 0 | 0 | 303 | 0 | 303 | 537 876 | 0 | 537 876 |
30210 | 0 | 0 | 0 | 126 062 | 0 | 126 062 | 74 062 | 0 | 74 062 | 52 000 | 0 | 52 000 |
30218 | 0 | 0 | 0 | 634 063 | 489 368 | 1 123 431 | 634 063 | 489 368 | 1 123 431 | 0 | 0 | 0 |
30221 | 2 211 | 0 | 2 211 | 128 353 | 6 897 | 135 250 | 106 211 | 6 897 | 113 108 | 24 353 | 0 | 24 353 |
30233 | 52 594 | 27 371 | 79 965 | 1 335 196 | 533 802 | 1 868 998 | 1 319 438 | 535 552 | 1 854 990 | 68 352 | 25 621 | 93 973 |
30235 | 20 | 0 | 20 | 148 | 0 | 148 | 148 | 0 | 148 | 20 | 0 | 20 |
30302 | 45 851 598 | 4 331 628 | 50 183 226 | 93 134 517 | 3 693 172 | 96 827 689 | 92 867 278 | 4 369 449 | 97 236 727 | 46 118 837 | 3 655 351 | 49 774 188 |
30306 | 27 408 614 | 6 538 623 | 33 947 237 | 285 914 162 | 3 397 395 | 289 311 557 | 285 896 372 | 4 419 079 | 290 315 451 | 27 426 404 | 5 516 939 | 32 943 343 |
30413 | 233 | 0 | 233 | 41 781 037 | 0 | 41 781 037 | 41 780 741 | 0 | 41 780 741 | 529 | 0 | 529 |
30424 | 102 411 | 84 | 102 495 | 89 500 722 | 1 213 230 | 90 713 952 | 89 491 631 | 1 213 302 | 90 704 933 | 111 502 | 12 | 111 514 |
30425 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30602 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31902 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31903 | 16 700 000 | 0 | 16 700 000 | 1 000 000 | 0 | 1 000 000 | 17 700 000 | 0 | 17 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 56 690 000 | 0 | 56 690 000 | 56 690 000 | 0 | 56 690 000 | 0 | 0 | 0 |
32003 | 2 460 000 | 0 | 2 460 000 | 13 790 000 | 0 | 13 790 000 | 14 600 000 | 0 | 14 600 000 | 1 650 000 | 0 | 1 650 000 |
32007 | 0 | 3 978 214 | 3 978 214 | 0 | 408 013 | 408 013 | 0 | 849 951 | 849 951 | 0 | 3 536 276 | 3 536 276 |
32102 | 0 | 0 | 0 | 0 | 4 031 057 | 4 031 057 | 0 | 4 031 057 | 4 031 057 | 0 | 0 | 0 |
32103 | 0 | 7 777 242 | 7 777 242 | 0 | 1 182 297 | 1 182 297 | 0 | 8 850 732 | 8 850 732 | 0 | 108 807 | 108 807 |
32106 | 0 | 363 551 | 363 551 | 0 | 29 390 | 29 390 | 0 | 165 023 | 165 023 | 0 | 227 918 | 227 918 |
32107 | 0 | 3 288 766 | 3 288 766 | 0 | 317 442 | 317 442 | 0 | 690 884 | 690 884 | 0 | 2 915 324 | 2 915 324 |
32202 | 0 | 0 | 0 | 247 013 | 0 | 247 013 | 247 013 | 0 | 247 013 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 73 911 | 0 | 73 911 | 37 870 | 0 | 37 870 | 36 041 | 0 | 36 041 |
32401 | 0 | 0 | 0 | 0 | 1 055 132 | 1 055 132 | 0 | 1 055 132 | 1 055 132 | 0 | 0 | 0 |
44205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44206 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
44207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44601 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44606 | 588 436 | 0 | 588 436 | 0 | 0 | 0 | 0 | 0 | 0 | 588 436 | 0 | 588 436 |
44608 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
44708 | 18 367 | 0 | 18 367 | 0 | 0 | 0 | 612 | 0 | 612 | 17 755 | 0 | 17 755 |
44901 | 16 299 | 0 | 16 299 | 0 | 0 | 0 | 16 299 | 0 | 16 299 | 0 | 0 | 0 |
45105 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
45106 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
45107 | 1 724 178 | 0 | 1 724 178 | 0 | 0 | 0 | 133 366 | 0 | 133 366 | 1 590 812 | 0 | 1 590 812 |
45108 | 15 383 282 | 0 | 15 383 282 | 0 | 0 | 0 | 50 664 | 0 | 50 664 | 15 332 618 | 0 | 15 332 618 |
45201 | 1 090 562 | 0 | 1 090 562 | 7 058 148 | 958 | 7 059 106 | 6 972 307 | 958 | 6 973 265 | 1 176 403 | 0 | 1 176 403 |
45203 | 26 100 | 0 | 26 100 | 32 100 | 0 | 32 100 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 |
45204 | 1 579 527 | 842 004 | 2 421 531 | 893 466 | 144 558 | 1 038 024 | 818 910 | 890 059 | 1 708 969 | 1 654 083 | 96 503 | 1 750 586 |
45205 | 3 886 597 | 758 198 | 4 644 795 | 3 417 555 | 364 498 | 3 782 053 | 1 129 673 | 288 501 | 1 418 174 | 6 174 479 | 834 195 | 7 008 674 |
45206 | 21 551 726 | 5 797 788 | 27 349 514 | 1 294 982 | 6 838 797 | 8 133 779 | 2 528 027 | 1 907 137 | 4 435 164 | 20 318 681 | 10 729 448 | 31 048 129 |
45207 | 38 313 341 | 14 484 159 | 52 797 500 | 290 967 | 1 485 253 | 1 776 220 | 3 473 274 | 3 096 439 | 6 569 713 | 35 131 034 | 12 872 973 | 48 004 007 |
45208 | 32 728 365 | 902 299 | 33 630 664 | 185 455 | 92 110 | 277 565 | 570 169 | 239 526 | 809 695 | 32 343 651 | 754 883 | 33 098 534 |
45401 | 7 258 | 0 | 7 258 | 16 775 | 0 | 16 775 | 13 924 | 0 | 13 924 | 10 109 | 0 | 10 109 |
45403 | 3 370 | 0 | 3 370 | 2 000 | 0 | 2 000 | 5 170 | 0 | 5 170 | 200 | 0 | 200 |
45404 | 13 350 | 0 | 13 350 | 7 500 | 0 | 7 500 | 6 300 | 0 | 6 300 | 14 550 | 0 | 14 550 |
45405 | 113 873 | 0 | 113 873 | 14 512 | 0 | 14 512 | 58 545 | 0 | 58 545 | 69 840 | 0 | 69 840 |
45406 | 34 630 | 0 | 34 630 | 0 | 0 | 0 | 30 899 | 0 | 30 899 | 3 731 | 0 | 3 731 |
45407 | 132 581 | 0 | 132 581 | 723 | 0 | 723 | 16 487 | 0 | 16 487 | 116 817 | 0 | 116 817 |
45408 | 352 335 | 0 | 352 335 | 0 | 0 | 0 | 12 348 | 0 | 12 348 | 339 987 | 0 | 339 987 |
45503 | 80 | 0 | 80 | 41 | 0 | 41 | 64 | 0 | 64 | 57 | 0 | 57 |
45504 | 8 902 | 0 | 8 902 | 1 121 | 0 | 1 121 | 2 503 | 0 | 2 503 | 7 520 | 0 | 7 520 |
45505 | 169 939 | 0 | 169 939 | 3 132 | 0 | 3 132 | 29 559 | 0 | 29 559 | 143 512 | 0 | 143 512 |
45506 | 1 788 031 | 0 | 1 788 031 | 49 581 | 0 | 49 581 | 117 476 | 0 | 117 476 | 1 720 136 | 0 | 1 720 136 |
45507 | 67 018 994 | 0 | 67 018 994 | 241 481 | 0 | 241 481 | 670 629 | 0 | 670 629 | 66 589 846 | 0 | 66 589 846 |
45508 | 181 244 | 0 | 181 244 | 27 741 | 0 | 27 741 | 35 193 | 0 | 35 193 | 173 792 | 0 | 173 792 |
45509 | 70 638 | 0 | 70 638 | 77 401 | 0 | 77 401 | 85 498 | 0 | 85 498 | 62 541 | 0 | 62 541 |
45510 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 47 | 0 | 47 | 2 255 | 0 | 2 255 |
45706 | 657 | 0 | 657 | 0 | 0 | 0 | 11 | 0 | 11 | 646 | 0 | 646 |
45708 | 629 | 0 | 629 | 543 | 0 | 543 | 601 | 0 | 601 | 571 | 0 | 571 |
45811 | 154 127 | 0 | 154 127 | 15 136 | 0 | 15 136 | 49 | 0 | 49 | 169 214 | 0 | 169 214 |
45812 | 4 114 305 | 0 | 4 114 305 | 248 132 | 0 | 248 132 | 53 962 | 0 | 53 962 | 4 308 475 | 0 | 4 308 475 |
45814 | 274 337 | 0 | 274 337 | 6 442 | 0 | 6 442 | 12 431 | 0 | 12 431 | 268 348 | 0 | 268 348 |
45815 | 1 366 503 | 672 | 1 367 175 | 195 810 | 68 | 195 878 | 58 922 | 143 | 59 065 | 1 503 391 | 597 | 1 503 988 |
45816 | 0 | 0 | 0 | 0 | 586 118 | 586 118 | 0 | 586 118 | 586 118 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45911 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45912 | 186 414 | 0 | 186 414 | 10 551 | 0 | 10 551 | 12 271 | 0 | 12 271 | 184 694 | 0 | 184 694 |
45914 | 5 378 | 0 | 5 378 | 985 | 0 | 985 | 1 476 | 0 | 1 476 | 4 887 | 0 | 4 887 |
45915 | 104 571 | 0 | 104 571 | 96 565 | 0 | 96 565 | 91 585 | 0 | 91 585 | 109 551 | 0 | 109 551 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
46501 | 401 429 | 0 | 401 429 | 0 | 0 | 0 | 0 | 0 | 0 | 401 429 | 0 | 401 429 |
46901 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 | 0 | 3 638 |
47101 | 3 874 | 0 | 3 874 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 5 764 | 0 | 5 764 |
47102 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47106 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47107 | 84 008 | 0 | 84 008 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 81 508 | 0 | 81 508 |
47301 | 0 | 217 126 | 217 126 | 0 | 22 269 | 22 269 | 0 | 46 390 | 46 390 | 0 | 193 005 | 193 005 |
47307 | 0 | 3 768 | 3 768 | 0 | 322 | 322 | 0 | 767 | 767 | 0 | 3 323 | 3 323 |
47404 | 0 | 944 181 | 944 181 | 22 322 410 | 17 432 978 | 39 755 388 | 22 322 410 | 17 612 495 | 39 934 905 | 0 | 764 664 | 764 664 |
47408 | 34 111 | 0 | 34 111 | 154 249 587 | 153 645 370 | 307 894 957 | 154 283 698 | 153 645 370 | 307 929 068 | 0 | 0 | 0 |
47415 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 788 | 0 | 788 | 2 365 | 0 | 2 365 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 9 055 731 | 938 204 | 9 993 935 | 31 233 | 8 242 915 | 8 274 148 | 32 086 | 8 905 084 | 8 937 170 | 9 054 878 | 276 035 | 9 330 913 |
47427 | 2 686 921 | 101 382 | 2 788 303 | 2 273 810 | 148 570 | 2 422 380 | 2 196 045 | 133 689 | 2 329 734 | 2 764 686 | 116 263 | 2 880 949 |
47431 | 0 | 133 296 | 133 296 | 0 | 10 451 | 10 451 | 0 | 32 362 | 32 362 | 0 | 111 385 | 111 385 |
47801 | 211 720 | 0 | 211 720 | 66 | 0 | 66 | 1 895 | 0 | 1 895 | 209 891 | 0 | 209 891 |
50205 | 0 | 2 095 164 | 2 095 164 | 0 | 223 802 | 223 802 | 0 | 448 486 | 448 486 | 0 | 1 870 480 | 1 870 480 |
50207 | 6 121 569 | 0 | 6 121 569 | 5 193 235 | 0 | 5 193 235 | 612 928 | 0 | 612 928 | 10 701 876 | 0 | 10 701 876 |
50208 | 8 225 713 | 0 | 8 225 713 | 1 850 288 | 0 | 1 850 288 | 284 879 | 0 | 284 879 | 9 791 122 | 0 | 9 791 122 |
50211 | 0 | 0 | 0 | 0 | 1 648 346 | 1 648 346 | 0 | 1 648 346 | 1 648 346 | 0 | 0 | 0 |
50218 | 2 799 335 | 0 | 2 799 335 | 1 972 | 174 194 | 176 166 | 2 801 307 | 10 434 | 2 811 741 | 0 | 163 760 | 163 760 |
50221 | 9 973 | 0 | 9 973 | 202 989 | 0 | 202 989 | 198 717 | 0 | 198 717 | 14 245 | 0 | 14 245 |
50306 | 1 004 261 | 0 | 1 004 261 | 452 353 | 0 | 452 353 | 0 | 0 | 0 | 1 456 614 | 0 | 1 456 614 |
50307 | 7 439 731 | 0 | 7 439 731 | 3 967 516 | 0 | 3 967 516 | 23 440 | 0 | 23 440 | 11 383 807 | 0 | 11 383 807 |
50308 | 35 660 228 | 0 | 35 660 228 | 17 834 727 | 0 | 17 834 727 | 450 947 | 0 | 450 947 | 53 044 008 | 0 | 53 044 008 |
50311 | 0 | 4 380 620 | 4 380 620 | 0 | 2 722 308 | 2 722 308 | 0 | 4 397 283 | 4 397 283 | 0 | 2 705 645 | 2 705 645 |
50318 | 21 699 220 | 2 535 369 | 24 234 589 | 19 502 | 3 836 477 | 3 855 979 | 21 718 722 | 2 934 924 | 24 653 646 | 0 | 3 436 922 | 3 436 922 |
50606 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 0 | 0 | 0 | 15 628 | 0 | 15 628 |
50705 | 249 613 | 0 | 249 613 | 0 | 0 | 0 | 0 | 0 | 0 | 249 613 | 0 | 249 613 |
50706 | 913 946 | 0 | 913 946 | 338 | 0 | 338 | 0 | 0 | 0 | 914 284 | 0 | 914 284 |
50709 | 376 521 | 0 | 376 521 | 0 | 0 | 0 | 323 838 | 0 | 323 838 | 52 683 | 0 | 52 683 |
50721 | 3 361 | 0 | 3 361 | 2 058 | 0 | 2 058 | 1 612 | 0 | 1 612 | 3 807 | 0 | 3 807 |
51506 | 1 276 561 | 0 | 1 276 561 | 10 386 | 0 | 10 386 | 0 | 0 | 0 | 1 286 947 | 0 | 1 286 947 |
51507 | 1 417 360 | 0 | 1 417 360 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 1 429 110 | 0 | 1 429 110 |
52503 | 290 770 | 0 | 290 770 | 7 659 | 0 | 7 659 | 47 595 | 0 | 47 595 | 250 834 | 0 | 250 834 |
52601 | 133 003 | 0 | 133 003 | 9 643 | 0 | 9 643 | 107 131 | 0 | 107 131 | 35 515 | 0 | 35 515 |
60101 | 241 601 | 0 | 241 601 | 0 | 0 | 0 | 0 | 0 | 0 | 241 601 | 0 | 241 601 |
60202 | 286 735 | 0 | 286 735 | 0 | 0 | 0 | 0 | 0 | 0 | 286 735 | 0 | 286 735 |
60302 | 77 969 | 0 | 77 969 | 8 596 | 0 | 8 596 | 6 074 | 0 | 6 074 | 80 491 | 0 | 80 491 |
60306 | 90 | 0 | 90 | 3 | 0 | 3 | 93 | 0 | 93 | 0 | 0 | 0 |
60308 | 3 141 | 0 | 3 141 | 3 532 | 0 | 3 532 | 5 117 | 0 | 5 117 | 1 556 | 0 | 1 556 |
60310 | 14 048 | 0 | 14 048 | 2 629 | 0 | 2 629 | 3 214 | 0 | 3 214 | 13 463 | 0 | 13 463 |
60312 | 411 794 | 0 | 411 794 | 211 268 | 0 | 211 268 | 239 340 | 0 | 239 340 | 383 722 | 0 | 383 722 |
60314 | 14 059 | 6 551 | 20 610 | 0 | 1 539 | 1 539 | 0 | 2 607 | 2 607 | 14 059 | 5 483 | 19 542 |
60315 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
60323 | 384 588 | 1 794 | 386 382 | 20 859 | 143 | 21 002 | 11 103 | 358 | 11 461 | 394 344 | 1 579 | 395 923 |
60401 | 5 003 585 | 0 | 5 003 585 | 14 725 | 0 | 14 725 | 2 602 | 0 | 2 602 | 5 015 708 | 0 | 5 015 708 |
60404 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
60701 | 78 842 | 0 | 78 842 | 14 683 | 0 | 14 683 | 18 043 | 0 | 18 043 | 75 482 | 0 | 75 482 |
60901 | 72 143 | 0 | 72 143 | 0 | 0 | 0 | 0 | 0 | 0 | 72 143 | 0 | 72 143 |
61002 | 1 529 | 0 | 1 529 | 193 | 0 | 193 | 393 | 0 | 393 | 1 329 | 0 | 1 329 |
61008 | 12 955 | 0 | 12 955 | 10 272 | 0 | 10 272 | 11 847 | 0 | 11 847 | 11 380 | 0 | 11 380 |
61009 | 14 855 | 0 | 14 855 | 7 468 | 0 | 7 468 | 6 382 | 0 | 6 382 | 15 941 | 0 | 15 941 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 954 723 | 0 | 1 954 723 | 107 | 0 | 107 | 0 | 0 | 0 | 1 954 830 | 0 | 1 954 830 |
61209 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 541 625 | 0 | 2 541 625 | 2 541 625 | 0 | 2 541 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 255 | 0 | 32 255 | 32 255 | 0 | 32 255 | 0 | 0 | 0 |
61401 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 141 | 0 | 2 141 |
61403 | 488 985 | 0 | 488 985 | 23 877 | 0 | 23 877 | 189 | 0 | 189 | 512 673 | 0 | 512 673 |
70606 | 6 491 982 | 0 | 6 491 982 | 6 866 785 | 0 | 6 866 785 | 45 717 | 0 | 45 717 | 13 313 050 | 0 | 13 313 050 |
70607 | 34 | 0 | 34 | 5 | 0 | 5 | 39 | 0 | 39 | 0 | 0 | 0 |
70608 | 18 559 165 | 0 | 18 559 165 | 22 016 203 | 0 | 22 016 203 | 0 | 0 | 0 | 40 575 368 | 0 | 40 575 368 |
70609 | 17 171 | 0 | 17 171 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 29 636 | 0 | 29 636 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 4 | 0 | 4 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
70614 | 102 175 | 0 | 102 175 | 88 166 | 0 | 88 166 | 19 628 | 0 | 19 628 | 170 713 | 0 | 170 713 |
70706 | 53 277 018 | 0 | 53 277 018 | 541 714 | 0 | 541 714 | 53 818 732 | 0 | 53 818 732 | 0 | 0 | 0 |
70707 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
70708 | 99 643 741 | 0 | 99 643 741 | 0 | 0 | 0 | 99 643 741 | 0 | 99 643 741 | 0 | 0 | 0 |
70709 | 98 419 | 0 | 98 419 | 0 | 0 | 0 | 98 419 | 0 | 98 419 | 0 | 0 | 0 |
70710 | 2 736 | 0 | 2 736 | 228 | 0 | 228 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
70711 | 22 468 | 0 | 22 468 | 0 | 0 | 0 | 22 468 | 0 | 22 468 | 0 | 0 | 0 |
70714 | 168 361 | 0 | 168 361 | 0 | 0 | 0 | 168 361 | 0 | 168 361 | 0 | 0 | 0 |
Итого по активу (баланс) | 607 637 112 | 80 667 527 | 688 304 639 | 1 900 049 272 | 381 421 733 | 2 281 471 005 | 2 035 287 218 | 400 829 096 | 2 436 116 314 | 472 399 166 | 61 260 164 | 533 659 330 |
Пассив | ||||||||||||
10207 | 29 026 286 | 0 | 29 026 286 | 0 | 0 | 0 | 0 | 0 | 0 | 29 026 286 | 0 | 29 026 286 |
10601 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
10603 | 196 149 | 0 | 196 149 | 203 829 | 0 | 203 829 | 205 047 | 0 | 205 047 | 197 367 | 0 | 197 367 |
10701 | 2 562 476 | 0 | 2 562 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 476 | 0 | 2 562 476 |
10801 | 2 026 225 | 0 | 2 026 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 225 | 0 | 2 026 225 |
20309 | 0 | 45 260 | 45 260 | 0 | 11 059 | 11 059 | 0 | 3 899 | 3 899 | 0 | 38 100 | 38 100 |
30109 | 2 715 352 | 1 014 450 | 3 729 802 | 28 064 691 | 9 638 341 | 37 703 032 | 28 655 906 | 9 696 681 | 38 352 587 | 3 306 567 | 1 072 790 | 4 379 357 |
30111 | 541 461 | 45 940 | 587 401 | 1 998 673 | 370 625 | 2 369 298 | 1 794 999 | 366 565 | 2 161 564 | 337 787 | 41 880 | 379 667 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 730 | 12 730 | 0 | 12 791 | 12 791 | 0 | 61 | 61 |
30222 | 0 | 0 | 0 | 2 325 485 | 0 | 2 325 485 | 2 325 485 | 0 | 2 325 485 | 0 | 0 | 0 |
30223 | 31 707 | 0 | 31 707 | 607 362 | 0 | 607 362 | 584 436 | 0 | 584 436 | 8 781 | 0 | 8 781 |
30232 | 36 645 | 28 200 | 64 845 | 1 936 676 | 350 619 | 2 287 295 | 1 936 579 | 354 472 | 2 291 051 | 36 548 | 32 053 | 68 601 |
30236 | 10 396 | 10 664 | 21 060 | 232 623 | 171 299 | 403 922 | 237 194 | 172 283 | 409 477 | 14 967 | 11 648 | 26 615 |
30301 | 45 851 598 | 4 331 628 | 50 183 226 | 92 867 282 | 4 369 449 | 97 236 731 | 93 134 521 | 3 693 172 | 96 827 693 | 46 118 837 | 3 655 351 | 49 774 188 |
30305 | 27 408 614 | 6 538 623 | 33 947 237 | 285 896 371 | 4 419 075 | 290 315 446 | 285 914 161 | 3 397 391 | 289 311 552 | 27 426 404 | 5 516 939 | 32 943 343 |
30601 | 41 744 | 2 507 | 44 251 | 9 527 163 | 536 | 9 527 699 | 9 505 537 | 257 | 9 505 794 | 20 118 | 2 228 | 22 346 |
30603 | 0 | 0 | 0 | 26 180 | 0 | 26 180 | 26 180 | 0 | 26 180 | 0 | 0 | 0 |
30606 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
30607 | 13 839 | 0 | 13 839 | 0 | 0 | 0 | 0 | 0 | 0 | 13 839 | 0 | 13 839 |
31201 | 0 | 0 | 0 | 24 987 | 0 | 24 987 | 24 987 | 0 | 24 987 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
31204 | 10 370 000 | 0 | 10 370 000 | 8 370 000 | 0 | 8 370 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31205 | 10 840 000 | 0 | 10 840 000 | 10 840 000 | 0 | 10 840 000 | 7 940 000 | 0 | 7 940 000 | 7 940 000 | 0 | 7 940 000 |
31206 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
31302 | 0 | 0 | 0 | 36 680 000 | 0 | 36 680 000 | 36 680 000 | 0 | 36 680 000 | 0 | 0 | 0 |
31303 | 1 820 000 | 0 | 1 820 000 | 17 212 000 | 0 | 17 212 000 | 19 527 000 | 0 | 19 527 000 | 4 135 000 | 0 | 4 135 000 |
31304 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 4 340 000 | 0 | 4 340 000 | 890 000 | 0 | 890 000 |
31305 | 10 240 000 | 0 | 10 240 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 10 120 000 | 0 | 10 120 000 |
31306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31309 | 15 976 524 | 0 | 15 976 524 | 0 | 0 | 0 | 0 | 0 | 0 | 15 976 524 | 0 | 15 976 524 |
31401 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 903 000 | 0 | 903 000 | 903 000 | 0 | 903 000 | 0 | 0 | 0 |
31403 | 35 000 | 0 | 35 000 | 264 000 | 0 | 264 000 | 289 000 | 0 | 289 000 | 60 000 | 0 | 60 000 |
31404 | 0 | 0 | 0 | 0 | 17 002 | 17 002 | 0 | 154 373 | 154 373 | 0 | 137 371 | 137 371 |
31405 | 10 000 | 156 221 | 166 221 | 10 000 | 33 684 | 43 684 | 0 | 83 520 | 83 520 | 0 | 206 057 | 206 057 |
31406 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31409 | 0 | 14 206 | 14 206 | 0 | 2 838 | 2 838 | 0 | 1 124 | 1 124 | 0 | 12 492 | 12 492 |
31501 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 |
31607 | 0 | 11 734 | 11 734 | 0 | 7 851 | 7 851 | 0 | 449 | 449 | 0 | 4 332 | 4 332 |
31608 | 0 | 121 562 | 121 562 | 0 | 24 511 | 24 511 | 0 | 10 002 | 10 002 | 0 | 107 053 | 107 053 |
31609 | 0 | 569 091 | 569 091 | 0 | 113 672 | 113 672 | 0 | 45 005 | 45 005 | 0 | 500 424 | 500 424 |
31702 | 0 | 0 | 0 | 0 | 1 055 132 | 1 055 132 | 0 | 1 055 132 | 1 055 132 | 0 | 0 | 0 |
32901 | 19 950 518 | 1 862 326 | 21 812 844 | 19 950 518 | 2 168 753 | 22 119 271 | 0 | 3 110 448 | 3 110 448 | 0 | 2 804 021 | 2 804 021 |
40501 | 6 410 | 0 | 6 410 | 2 869 | 0 | 2 869 | 7 056 | 0 | 7 056 | 10 597 | 0 | 10 597 |
40502 | 9 531 967 | 5 366 522 | 14 898 489 | 99 208 350 | 2 861 963 | 102 070 313 | 96 874 009 | 2 488 116 | 99 362 125 | 7 197 626 | 4 992 675 | 12 190 301 |
40503 | 5 | 0 | 5 | 2 218 | 211 | 2 429 | 2 217 | 309 | 2 526 | 4 | 98 | 102 |
40504 | 25 842 531 | 0 | 25 842 531 | 191 579 960 | 0 | 191 579 960 | 193 640 479 | 0 | 193 640 479 | 27 903 050 | 0 | 27 903 050 |
40601 | 40 117 | 0 | 40 117 | 0 | 0 | 0 | 0 | 0 | 0 | 40 117 | 0 | 40 117 |
40602 | 73 289 | 221 | 73 510 | 622 288 | 45 | 622 333 | 595 739 | 16 | 595 755 | 46 740 | 192 | 46 932 |
40603 | 89 289 | 8 | 89 297 | 19 657 | 37 | 19 694 | 29 870 | 35 | 29 905 | 99 502 | 6 | 99 508 |
40604 | 947 | 0 | 947 | 3 | 0 | 3 | 752 | 0 | 752 | 1 696 | 0 | 1 696 |
40701 | 4 475 422 | 136 350 | 4 611 772 | 55 145 521 | 72 528 | 55 218 049 | 59 106 909 | 62 725 | 59 169 634 | 8 436 810 | 126 547 | 8 563 357 |
40702 | 35 798 521 | 998 698 | 36 797 219 | 339 442 099 | 15 254 713 | 354 696 812 | 333 725 105 | 15 438 827 | 349 163 932 | 30 081 527 | 1 182 812 | 31 264 339 |
40703 | 274 400 | 368 | 274 768 | 258 669 | 74 | 258 743 | 250 324 | 32 | 250 356 | 266 055 | 326 | 266 381 |
40705 | 12 360 | 0 | 12 360 | 17 | 0 | 17 | 3 244 | 0 | 3 244 | 15 587 | 0 | 15 587 |
40802 | 402 658 | 9 693 | 412 351 | 2 640 873 | 12 824 | 2 653 697 | 2 591 975 | 14 571 | 2 606 546 | 353 760 | 11 440 | 365 200 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 3 841 | 71 061 | 74 902 | 31 450 | 15 343 | 46 793 | 32 547 | 7 352 | 39 899 | 4 938 | 63 070 | 68 008 |
40813 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
40814 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 379 872 | 121 041 | 3 500 913 | 6 807 402 | 363 700 | 7 171 102 | 7 204 030 | 417 825 | 7 621 855 | 3 776 500 | 175 166 | 3 951 666 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 8 768 | 1 016 | 9 784 | 16 064 | 2 511 | 18 575 | 14 524 | 3 393 | 17 917 | 7 228 | 1 898 | 9 126 |
40821 | 1 516 151 | 0 | 1 516 151 | 38 223 528 | 0 | 38 223 528 | 38 417 110 | 0 | 38 417 110 | 1 709 733 | 0 | 1 709 733 |
40901 | 0 | 2 567 | 2 567 | 0 | 513 | 513 | 98 350 | 204 | 98 554 | 98 350 | 2 258 | 100 608 |
40905 | 296 | 0 | 296 | 18 564 | 237 | 18 801 | 18 444 | 237 | 18 681 | 176 | 0 | 176 |
40906 | 19 302 | 0 | 19 302 | 641 731 | 0 | 641 731 | 643 758 | 0 | 643 758 | 21 329 | 0 | 21 329 |
40907 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 823 | 31 562 | 42 385 | 10 823 | 31 562 | 42 385 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 511 | 3 574 | 7 085 | 3 511 | 3 574 | 7 085 | 0 | 0 | 0 |
40911 | 30 961 | 0 | 30 961 | 572 311 | 0 | 572 311 | 579 062 | 0 | 579 062 | 37 712 | 0 | 37 712 |
40912 | 0 | 0 | 0 | 6 509 | 9 542 | 16 051 | 6 509 | 9 542 | 16 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 340 | 5 037 | 7 377 | 2 340 | 5 037 | 7 377 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 224 911 | 0 | 224 911 | 224 911 | 0 | 224 911 | 0 | 0 | 0 |
41003 | 4 069 000 | 0 | 4 069 000 | 4 069 000 | 0 | 4 069 000 | 4 581 000 | 0 | 4 581 000 | 4 581 000 | 0 | 4 581 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41203 | 4 024 000 | 0 | 4 024 000 | 0 | 0 | 0 | 714 828 | 0 | 714 828 | 4 738 828 | 0 | 4 738 828 |
41302 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
41502 | 190 000 | 68 929 | 258 929 | 250 000 | 73 653 | 323 653 | 342 000 | 4 724 | 346 724 | 282 000 | 0 | 282 000 |
41503 | 390 000 | 0 | 390 000 | 147 000 | 3 205 | 150 205 | 148 000 | 64 477 | 212 477 | 391 000 | 61 272 | 452 272 |
41504 | 3 013 000 | 0 | 3 013 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 000 | 0 | 3 013 000 |
41802 | 16 935 | 0 | 16 935 | 230 523 | 0 | 230 523 | 283 187 | 0 | 283 187 | 69 599 | 0 | 69 599 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41902 | 5 500 | 0 | 5 500 | 13 500 | 0 | 13 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
41904 | 73 566 | 0 | 73 566 | 58 566 | 0 | 58 566 | 117 132 | 0 | 117 132 | 132 132 | 0 | 132 132 |
41905 | 110 500 | 0 | 110 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
41906 | 89 041 | 0 | 89 041 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 89 041 | 0 | 89 041 |
42002 | 154 000 | 0 | 154 000 | 197 400 | 0 | 197 400 | 143 710 | 0 | 143 710 | 100 310 | 0 | 100 310 |
42003 | 8 536 150 | 0 | 8 536 150 | 6 400 000 | 0 | 6 400 000 | 5 289 945 | 0 | 5 289 945 | 7 426 095 | 0 | 7 426 095 |
42004 | 368 500 | 379 110 | 747 610 | 16 500 | 849 017 | 865 517 | 12 500 | 6 934 082 | 6 946 582 | 364 500 | 6 464 175 | 6 828 675 |
42005 | 7 999 662 | 2 937 355 | 10 937 017 | 4 877 000 | 611 204 | 5 488 204 | 1 200 000 | 290 230 | 1 490 230 | 4 322 662 | 2 616 381 | 6 939 043 |
42006 | 28 668 136 | 80 640 | 28 748 776 | 190 806 | 17 229 | 208 035 | 299 960 | 8 271 | 308 231 | 28 777 290 | 71 682 | 28 848 972 |
42101 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
42102 | 10 077 597 | 351 225 | 10 428 822 | 34 094 664 | 1 759 453 | 35 854 117 | 40 601 440 | 1 446 007 | 42 047 447 | 16 584 373 | 37 779 | 16 622 152 |
42103 | 14 528 357 | 15 621 645 | 30 150 002 | 9 531 156 | 3 536 674 | 13 067 830 | 4 190 119 | 2 236 226 | 6 426 345 | 9 187 320 | 14 321 197 | 23 508 517 |
42104 | 13 951 700 | 831 190 | 14 782 890 | 7 041 400 | 235 052 | 7 276 452 | 178 998 | 112 958 | 291 956 | 7 089 298 | 709 096 | 7 798 394 |
42105 | 7 174 143 | 632 724 | 7 806 867 | 14 049 806 | 536 955 | 14 586 761 | 13 997 852 | 50 067 | 14 047 919 | 7 122 189 | 145 836 | 7 268 025 |
42106 | 3 607 384 | 5 270 730 | 8 878 114 | 37 101 023 | 1 334 136 | 38 435 159 | 37 612 768 | 810 549 | 38 423 317 | 4 119 129 | 4 747 143 | 8 866 272 |
42107 | 21 695 | 0 | 21 695 | 1 | 0 | 1 | 1 | 0 | 1 | 21 695 | 0 | 21 695 |
42201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42202 | 76 680 | 0 | 76 680 | 85 561 | 0 | 85 561 | 71 993 | 0 | 71 993 | 63 112 | 0 | 63 112 |
42203 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 45 235 | 0 | 45 235 | 45 235 | 0 | 45 235 |
42204 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 111 000 | 0 | 111 000 |
42205 | 497 662 | 0 | 497 662 | 8 000 | 0 | 8 000 | 9 910 | 0 | 9 910 | 499 572 | 0 | 499 572 |
42206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 354 813 | 244 434 | 599 247 | 2 882 608 | 1 389 605 | 4 272 213 | 2 863 835 | 1 367 930 | 4 231 765 | 336 040 | 222 759 | 558 799 |
42302 | 71 682 | 9 892 | 81 574 | 102 945 | 18 841 | 121 786 | 395 072 | 36 534 | 431 606 | 363 809 | 27 585 | 391 394 |
42303 | 7 427 285 | 1 555 625 | 8 982 910 | 936 033 | 620 546 | 1 556 579 | 1 721 409 | 292 503 | 2 013 912 | 8 212 661 | 1 227 582 | 9 440 243 |
42304 | 1 927 663 | 429 681 | 2 357 344 | 213 405 | 130 649 | 344 054 | 587 279 | 185 519 | 772 798 | 2 301 537 | 484 551 | 2 786 088 |
42305 | 5 103 522 | 6 438 283 | 11 541 805 | 967 555 | 1 631 924 | 2 599 479 | 1 643 902 | 1 626 532 | 3 270 434 | 5 779 869 | 6 432 891 | 12 212 760 |
42306 | 3 406 282 | 1 869 622 | 5 275 904 | 799 517 | 916 522 | 1 716 039 | 515 226 | 523 504 | 1 038 730 | 3 121 991 | 1 476 604 | 4 598 595 |
42307 | 5 032 504 | 4 695 114 | 9 727 618 | 1 058 135 | 1 649 662 | 2 707 797 | 365 983 | 746 406 | 1 112 389 | 4 340 352 | 3 791 858 | 8 132 210 |
42309 | 129 | 0 | 129 | 41 | 0 | 41 | 23 | 0 | 23 | 111 | 0 | 111 |
42310 | 39 | 0 | 39 | 62 | 0 | 62 | 85 | 0 | 85 | 62 | 0 | 62 |
42311 | 109 | 0 | 109 | 102 | 0 | 102 | 58 | 0 | 58 | 65 | 0 | 65 |
42312 | 78 | 0 | 78 | 13 | 0 | 13 | 30 | 0 | 30 | 95 | 0 | 95 |
42313 | 752 | 0 | 752 | 50 | 0 | 50 | 55 | 0 | 55 | 757 | 0 | 757 |
42314 | 541 | 0 | 541 | 22 | 0 | 22 | 15 | 0 | 15 | 534 | 0 | 534 |
42315 | 104 | 0 | 104 | 2 | 0 | 2 | 9 | 0 | 9 | 111 | 0 | 111 |
42502 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 1 378 582 | 1 378 582 | 0 | 294 536 | 294 536 | 1 300 | 141 390 | 142 690 | 1 300 | 1 225 436 | 1 226 736 |
42504 | 1 200 | 4 376 998 | 4 378 198 | 0 | 935 152 | 935 152 | 0 | 448 913 | 448 913 | 1 200 | 3 890 759 | 3 891 959 |
42505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42601 | 497 | 4 558 | 5 055 | 897 | 2 524 | 3 421 | 1 116 | 1 510 | 2 626 | 716 | 3 544 | 4 260 |
42602 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 85 | 85 | 0 | 69 | 69 |
42603 | 18 476 | 67 496 | 85 972 | 7 120 | 14 425 | 21 545 | 1 366 | 6 318 | 7 684 | 12 722 | 59 389 | 72 111 |
42604 | 1 348 | 1 358 | 2 706 | 256 | 290 | 546 | 226 | 139 | 365 | 1 318 | 1 207 | 2 525 |
42605 | 7 405 | 81 397 | 88 802 | 1 276 | 17 271 | 18 547 | 14 | 8 390 | 8 404 | 6 143 | 72 516 | 78 659 |
42606 | 4 731 | 12 421 | 17 152 | 100 | 3 275 | 3 375 | 4 | 1 114 | 1 118 | 4 635 | 10 260 | 14 895 |
42607 | 13 836 | 75 246 | 89 082 | 11 188 | 15 606 | 26 794 | 7 491 | 6 923 | 14 414 | 10 139 | 66 563 | 76 702 |
42609 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
43805 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 3 202 | 3 202 | 0 | 1 509 | 1 509 | 0 | 227 | 227 | 0 | 1 920 | 1 920 |
44615 | 4 797 | 0 | 4 797 | 0 | 0 | 0 | 0 | 0 | 0 | 4 797 | 0 | 4 797 |
45115 | 12 661 | 0 | 12 661 | 14 | 0 | 14 | 0 | 0 | 0 | 12 647 | 0 | 12 647 |
45215 | 1 246 857 | 0 | 1 246 857 | 356 665 | 0 | 356 665 | 218 508 | 0 | 218 508 | 1 108 700 | 0 | 1 108 700 |
45415 | 17 598 | 0 | 17 598 | 2 461 | 0 | 2 461 | 2 001 | 0 | 2 001 | 17 138 | 0 | 17 138 |
45515 | 945 011 | 0 | 945 011 | 143 255 | 0 | 143 255 | 69 927 | 0 | 69 927 | 871 683 | 0 | 871 683 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 5 435 688 | 0 | 5 435 688 | 50 887 | 0 | 50 887 | 374 892 | 0 | 374 892 | 5 759 693 | 0 | 5 759 693 |
45918 | 250 656 | 0 | 250 656 | 3 977 | 0 | 3 977 | 8 510 | 0 | 8 510 | 255 189 | 0 | 255 189 |
47108 | 79 807 | 0 | 79 807 | 2 500 | 0 | 2 500 | 3 198 | 0 | 3 198 | 80 505 | 0 | 80 505 |
47403 | 0 | 0 | 0 | 37 554 259 | 11 162 707 | 48 716 966 | 37 554 259 | 11 162 707 | 48 716 966 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 | 37 192 | 37 226 | 34 | 37 192 | 37 226 | 0 | 0 | 0 |
47407 | 34 111 | 0 | 34 111 | 134 853 115 | 174 383 914 | 309 237 029 | 134 819 004 | 174 383 914 | 309 202 918 | 0 | 0 | 0 |
47411 | 272 356 | 106 109 | 378 465 | 101 373 | 63 231 | 164 604 | 263 069 | 65 897 | 328 966 | 434 052 | 108 775 | 542 827 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 27 446 | 5 734 | 33 180 | 217 335 | 29 322 | 246 657 | 256 641 | 30 537 | 287 178 | 66 752 | 6 949 | 73 701 |
47422 | 89 943 | 199 976 | 289 919 | 2 804 920 | 10 840 321 | 13 645 241 | 2 755 437 | 10 716 700 | 13 472 137 | 40 460 | 76 355 | 116 815 |
47425 | 1 204 779 | 0 | 1 204 779 | 220 107 | 0 | 220 107 | 572 504 | 0 | 572 504 | 1 557 176 | 0 | 1 557 176 |
47426 | 3 329 196 | 153 877 | 3 483 073 | 2 394 488 | 49 533 | 2 444 021 | 2 691 630 | 129 106 | 2 820 736 | 3 626 338 | 233 450 | 3 859 788 |
47602 | 0 | 0 | 0 | 0 | 586 118 | 586 118 | 0 | 586 118 | 586 118 | 0 | 0 | 0 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 55 598 | 0 | 55 598 | 16 | 0 | 16 | 24 | 0 | 24 | 55 606 | 0 | 55 606 |
50220 | 642 110 | 0 | 642 110 | 570 521 | 0 | 570 521 | 424 015 | 0 | 424 015 | 495 604 | 0 | 495 604 |
50319 | 83 361 | 0 | 83 361 | 6 080 | 0 | 6 080 | 4 262 | 0 | 4 262 | 81 543 | 0 | 81 543 |
50620 | 9 607 | 0 | 9 607 | 808 | 0 | 808 | 496 | 0 | 496 | 9 295 | 0 | 9 295 |
50719 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
50720 | 427 333 | 0 | 427 333 | 141 819 | 0 | 141 819 | 87 082 | 0 | 87 082 | 372 596 | 0 | 372 596 |
52005 | 7 191 211 | 0 | 7 191 211 | 0 | 0 | 0 | 5 494 810 | 0 | 5 494 810 | 12 686 021 | 0 | 12 686 021 |
52006 | 14 911 942 | 0 | 14 911 942 | 0 | 0 | 0 | 78 122 | 0 | 78 122 | 14 990 064 | 0 | 14 990 064 |
52301 | 0 | 49 897 | 49 897 | 135 000 | 17 356 | 152 356 | 135 000 | 48 891 | 183 891 | 0 | 81 432 | 81 432 |
52303 | 2 050 000 | 6 808 | 2 056 808 | 50 000 | 6 867 | 56 867 | 0 | 59 | 59 | 2 000 000 | 0 | 2 000 000 |
52304 | 174 265 | 41 712 | 215 977 | 70 000 | 45 650 | 115 650 | 30 000 | 3 938 | 33 938 | 134 265 | 0 | 134 265 |
52305 | 500 000 | 45 804 | 545 804 | 0 | 9 787 | 9 787 | 0 | 4 699 | 4 699 | 500 000 | 40 716 | 540 716 |
52306 | 401 184 | 82 382 | 483 566 | 15 000 | 16 455 | 31 455 | 0 | 6 514 | 6 514 | 386 184 | 72 441 | 458 625 |
52307 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 0 | 0 | 0 | 9 122 | 0 | 9 122 |
52406 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 551 697 | 785 | 552 482 | 1 668 | 168 | 1 836 | 199 767 | 235 | 200 002 | 749 796 | 852 | 750 648 |
52602 | 0 | 0 | 0 | 30 855 | 0 | 30 855 | 46 649 | 0 | 46 649 | 15 794 | 0 | 15 794 |
60206 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 16 853 | 0 | 16 853 |
60301 | 14 212 | 0 | 14 212 | 137 335 | 0 | 137 335 | 134 964 | 0 | 134 964 | 11 841 | 0 | 11 841 |
60305 | 357 | 0 | 357 | 334 180 | 0 | 334 180 | 334 074 | 0 | 334 074 | 251 | 0 | 251 |
60307 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60309 | 14 876 | 0 | 14 876 | 6 555 | 0 | 6 555 | 4 235 | 0 | 4 235 | 12 556 | 0 | 12 556 |
60311 | 13 026 | 0 | 13 026 | 87 993 | 0 | 87 993 | 89 257 | 0 | 89 257 | 14 290 | 0 | 14 290 |
60313 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
60322 | 3 617 | 1 | 3 618 | 41 086 | 55 | 41 141 | 39 744 | 55 | 39 799 | 2 275 | 1 | 2 276 |
60324 | 514 707 | 0 | 514 707 | 7 849 | 0 | 7 849 | 14 059 | 0 | 14 059 | 520 917 | 0 | 520 917 |
60601 | 1 366 539 | 0 | 1 366 539 | 1 132 | 0 | 1 132 | 27 059 | 0 | 27 059 | 1 392 466 | 0 | 1 392 466 |
60706 | 853 | 0 | 853 | 0 | 0 | 0 | 30 | 0 | 30 | 883 | 0 | 883 |
60903 | 68 009 | 0 | 68 009 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 69 218 | 0 | 69 218 |
61012 | 315 276 | 0 | 315 276 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 318 096 | 0 | 318 096 |
61301 | 256 866 | 0 | 256 866 | 32 861 | 0 | 32 861 | 44 660 | 0 | 44 660 | 268 665 | 0 | 268 665 |
61304 | 3 185 | 0 | 3 185 | 185 | 0 | 185 | 476 | 0 | 476 | 3 476 | 0 | 3 476 |
61501 | 29 297 | 0 | 29 297 | 62 246 | 0 | 62 246 | 62 246 | 0 | 62 246 | 29 297 | 0 | 29 297 |
70601 | 5 328 485 | 0 | 5 328 485 | 1 815 | 0 | 1 815 | 5 302 670 | 0 | 5 302 670 | 10 629 340 | 0 | 10 629 340 |
70602 | 0 | 0 | 0 | 496 | 0 | 496 | 774 | 0 | 774 | 278 | 0 | 278 |
70603 | 18 762 657 | 0 | 18 762 657 | 0 | 0 | 0 | 22 715 993 | 0 | 22 715 993 | 41 478 650 | 0 | 41 478 650 |
70604 | 12 498 | 0 | 12 498 | 0 | 0 | 0 | 14 924 | 0 | 14 924 | 27 422 | 0 | 27 422 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
70613 | 2 670 | 0 | 2 670 | 12 574 | 0 | 12 574 | 9 917 | 0 | 9 917 | 13 | 0 | 13 |
70701 | 58 689 956 | 0 | 58 689 956 | 58 706 853 | 0 | 58 706 853 | 16 897 | 0 | 16 897 | 0 | 0 | 0 |
70703 | 95 856 552 | 0 | 95 856 552 | 95 856 552 | 0 | 95 856 552 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 114 787 | 0 | 114 787 | 114 787 | 0 | 114 787 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 96 850 | 0 | 96 850 | 96 850 | 0 | 96 850 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 153 752 677 | 0 | 153 752 677 | 154 709 454 | 0 | 154 709 454 | 956 777 | 0 | 956 777 |
Итого по пассиву (баланс) | 618 734 140 | 69 570 499 | 688 304 639 | 1 871 675 199 | 255 249 372 | 2 126 924 571 | 1 717 110 076 | 255 169 186 | 1 972 279 262 | 464 169 017 | 69 490 313 | 533 659 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 896 847 | 0 | 2 896 847 | 0 | 0 | 0 | 572 932 | 0 | 572 932 | 2 323 915 | 0 | 2 323 915 |
90704 | 0 | 0 | 0 | 135 000 | 6 540 | 141 540 | 135 000 | 6 540 | 141 540 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 784 317 | 856 | 10 785 173 | 1 457 698 | 88 | 1 457 786 | 1 178 628 | 183 | 1 178 811 | 11 063 387 | 761 | 11 064 148 |
90902 | 37 501 972 | 39 | 37 502 011 | 7 038 319 | 982 | 7 039 301 | 19 058 677 | 67 | 19 058 744 | 25 481 614 | 954 | 25 482 568 |
90909 | 21 082 | 5 | 21 087 | 187 | 0 | 187 | 330 | 0 | 330 | 20 939 | 5 | 20 944 |
91101 | 0 | 0 | 0 | 0 | 2 968 | 2 968 | 0 | 2 968 | 2 968 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 949 | 2 949 | 0 | 115 | 115 | 0 | 2 834 | 2 834 |
91104 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 701 597 | 41 357 | 742 954 | 284 | 4 242 | 4 526 | 280 | 8 836 | 9 116 | 701 601 | 36 763 | 738 364 |
91203 | 458 | 0 | 458 | 312 | 0 | 312 | 305 | 0 | 305 | 465 | 0 | 465 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 104 135 | 104 135 | 0 | 48 680 | 48 680 | 0 | 23 380 | 23 380 | 0 | 129 435 | 129 435 |
91411 | 0 | 0 | 0 | 34 853 | 0 | 34 853 | 34 853 | 0 | 34 853 | 0 | 0 | 0 |
91412 | 18 518 852 | 0 | 18 518 852 | 9 400 000 | 0 | 9 400 000 | 18 518 852 | 0 | 18 518 852 | 9 400 000 | 0 | 9 400 000 |
91414 | 271 327 849 | 11 586 799 | 282 914 648 | 9 064 985 | 1 430 775 | 10 495 760 | 12 212 974 | 2 698 729 | 14 911 703 | 268 179 860 | 10 318 845 | 278 498 705 |
91417 | 21 170 000 | 0 | 21 170 000 | 126 865 | 0 | 126 865 | 26 865 | 0 | 26 865 | 21 270 000 | 0 | 21 270 000 |
91418 | 450 119 | 0 | 450 119 | 130 | 0 | 130 | 4 230 | 0 | 4 230 | 446 019 | 0 | 446 019 |
91419 | 0 | 0 | 0 | 0 | 37 966 | 37 966 | 0 | 3 564 | 3 564 | 0 | 34 402 | 34 402 |
91501 | 285 350 | 0 | 285 350 | 0 | 0 | 0 | 0 | 0 | 0 | 285 350 | 0 | 285 350 |
91502 | 814 788 | 0 | 814 788 | 8 140 | 0 | 8 140 | 59 | 0 | 59 | 822 869 | 0 | 822 869 |
91603 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91604 | 1 111 827 | 0 | 1 111 827 | 95 790 | 0 | 95 790 | 96 063 | 0 | 96 063 | 1 111 554 | 0 | 1 111 554 |
91704 | 4 161 246 | 0 | 4 161 246 | 172 | 0 | 172 | 195 | 0 | 195 | 4 161 223 | 0 | 4 161 223 |
91802 | 24 765 488 | 0 | 24 765 488 | 1 075 | 0 | 1 075 | 989 | 0 | 989 | 24 765 574 | 0 | 24 765 574 |
91803 | 2 675 779 | 9 869 | 2 685 648 | 64 | 975 | 1 039 | 0 | 1 949 | 1 949 | 2 675 843 | 8 895 | 2 684 738 |
99998 | 318 544 356 | 0 | 318 544 356 | 35 607 205 | 0 | 35 607 205 | 34 807 490 | 0 | 34 807 490 | 319 344 071 | 0 | 319 344 071 |
Итого по активу (баланс) | 715 732 260 | 11 743 074 | 727 475 334 | 62 971 079 | 1 536 166 | 64 507 245 | 86 648 722 | 2 746 346 | 89 395 068 | 692 054 617 | 10 532 894 | 702 587 511 |
Пассив | ||||||||||||
91311 | 98 890 133 | 185 411 | 99 075 544 | 363 851 | 44 453 | 408 304 | 417 334 | 17 410 | 434 744 | 98 943 616 | 158 368 | 99 101 984 |
91312 | 156 511 404 | 4 402 890 | 160 914 294 | 3 795 252 | 1 119 185 | 4 914 437 | 4 950 858 | 3 581 294 | 8 532 152 | 157 667 010 | 6 864 999 | 164 532 009 |
91314 | 0 | 0 | 0 | 64 833 | 229 282 | 294 115 | 64 833 | 265 599 | 330 432 | 0 | 36 317 | 36 317 |
91315 | 14 655 937 | 2 069 927 | 16 725 864 | 4 046 908 | 582 633 | 4 629 541 | 247 979 | 177 306 | 425 285 | 10 857 008 | 1 664 600 | 12 521 608 |
91316 | 2 257 736 | 0 | 2 257 736 | 3 388 936 | 0 | 3 388 936 | 3 780 000 | 0 | 3 780 000 | 2 648 800 | 0 | 2 648 800 |
91317 | 19 672 256 | 7 287 939 | 26 960 195 | 12 340 116 | 8 436 184 | 20 776 300 | 13 097 477 | 7 796 237 | 20 893 714 | 20 429 617 | 6 647 992 | 27 077 609 |
91319 | 9 915 645 | 0 | 9 915 645 | 137 807 | 0 | 137 807 | 937 984 | 0 | 937 984 | 10 715 822 | 0 | 10 715 822 |
91507 | 2 694 121 | 0 | 2 694 121 | 1 062 766 | 0 | 1 062 766 | 1 077 610 | 0 | 1 077 610 | 2 708 965 | 0 | 2 708 965 |
91508 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
99999 | 408 930 978 | 0 | 408 930 978 | 54 150 992 | 0 | 54 150 992 | 28 463 454 | 0 | 28 463 454 | 383 243 440 | 0 | 383 243 440 |
Итого по пассиву (баланс) | 713 529 167 | 13 946 167 | 727 475 334 | 79 351 461 | 10 411 737 | 89 763 198 | 53 037 529 | 11 837 846 | 64 875 375 | 687 215 235 | 15 372 276 | 702 587 511 |
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 | 900 234 | 444 458 | 1 344 692 | 900 234 | 444 458 | 1 344 692 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 900 234 | 449 295 | 1 349 529 | 900 234 | 449 295 | 1 349 529 | 0 | 0 | 0 |
93303 | 900 234 | 0 | 900 234 | 0 | 0 | 0 | 900 234 | 0 | 900 234 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 565 273 | 0 | 2 565 273 | 0 | 0 | 0 | 2 565 273 | 0 | 2 565 273 |
93306 | 0 | 0 | 0 | 0 | 559 238 | 559 238 | 0 | 559 238 | 559 238 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 588 288 | 588 288 | 0 | 588 288 | 588 288 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 1 045 329 | 1 045 329 | 0 | 72 181 | 72 181 | 0 | 973 148 | 973 148 |
93901 | 11 061 839 | 820 942 | 11 882 781 | 17 521 825 | 139 772 894 | 157 294 719 | 27 071 695 | 128 650 816 | 155 722 511 | 1 511 969 | 11 943 020 | 13 454 989 |
93902 | 0 | 0 | 0 | 0 | 1 006 788 | 1 006 788 | 0 | 1 006 788 | 1 006 788 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 017 461 | 1 017 461 | 0 | 1 017 461 | 1 017 461 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 565 256 | 565 256 | 0 | 565 256 | 565 256 | 0 | 0 | 0 |
99996 | 12 725 468 | 0 | 12 725 468 | 163 335 719 | 0 | 163 335 719 | 159 201 593 | 0 | 159 201 593 | 16 859 594 | 0 | 16 859 594 |
Итого по активу (баланс) | 24 687 541 | 820 942 | 25 508 483 | 185 223 285 | 145 449 007 | 330 672 292 | 188 973 990 | 133 353 781 | 322 327 771 | 20 936 836 | 12 916 168 | 33 853 004 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 444 413 | 444 413 | 0 | 444 413 | 444 413 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 449 249 | 449 249 | 0 | 449 249 | 449 249 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 45 637 | 0 | 45 637 | 1 018 786 | 0 | 1 018 786 | 973 149 | 0 | 973 149 |
96502 | 0 | 0 | 0 | 872 937 | 0 | 872 937 | 872 937 | 0 | 872 937 | 0 | 0 | 0 |
96503 | 868 104 | 0 | 868 104 | 875 511 | 0 | 875 511 | 7 407 | 0 | 7 407 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 43 687 | 0 | 43 687 | 2 471 149 | 0 | 2 471 149 | 2 427 462 | 0 | 2 427 462 |
96506 | 0 | 0 | 0 | 0 | 535 519 | 535 519 | 0 | 535 519 | 535 519 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 563 328 | 563 328 | 0 | 563 328 | 563 328 | 0 | 0 | 0 |
96901 | 487 510 | 11 369 854 | 11 857 364 | 112 218 490 | 43 445 175 | 155 663 665 | 121 829 516 | 35 435 768 | 157 265 284 | 10 098 536 | 3 360 447 | 13 458 983 |
96902 | 0 | 0 | 0 | 0 | 755 399 | 755 399 | 0 | 755 399 | 755 399 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 803 417 | 803 417 | 0 | 803 417 | 803 417 | 0 | 0 | 0 |
99997 | 12 783 015 | 0 | 12 783 015 | 160 323 545 | 0 | 160 323 545 | 164 533 940 | 0 | 164 533 940 | 16 993 410 | 0 | 16 993 410 |
Итого по пассиву (баланс) | 14 138 629 | 11 369 854 | 25 508 483 | 274 379 807 | 46 996 500 | 321 376 307 | 290 733 735 | 38 987 093 | 329 720 828 | 30 492 557 | 3 360 447 | 33 853 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26 708,0000 | 0 | 0 | 10 000 514,0000 | 0 | 0 | 10 005 506,0000 | 0 | 0 | 21 716,0000 |
98010 | 0 | 0 | 3 296 550 776,5964 | 0 | 0 | 73 169 038,0000 | 0 | 0 | 27 433 460,0000 | 0 | 0 | 3 342 286 354,5964 |
98020 | 0 | 0 | 34,0000 | 0 | 0 | 5 426,0000 | 0 | 0 | 5 428,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 3 296 577 518,5964 | 0 | 0 | 83 174 978,0000 | 0 | 0 | 37 444 394,0000 | 0 | 0 | 3 342 308 102,5964 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 711 811,5964 | 0 | 0 | 34 977 770,0000 | 0 | 0 | 55 970 149,0000 | 0 | 0 | 194 704 190,5964 |
98050 | 0 | 0 | 3 090 849 278,0000 | 0 | 0 | 9 421 708,0000 | 0 | 0 | 28 632 854,0000 | 0 | 0 | 3 110 060 424,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 36 132 102,0000 | 0 | 0 | 36 132 102,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 54 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 918,0000 |
98070 | 0 | 0 | 29 064 664,0000 | 0 | 0 | 2 632 587,0000 | 0 | 0 | 8 732 578,0000 | 0 | 0 | 35 164 655,0000 |
98090 | 0 | 0 | 2 896 847,0000 | 0 | 0 | 5 572 932,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 2 323 915,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 296 577 518,5964 | 0 | 0 | 88 737 099,0000 | 0 | 0 | 134 467 683,0000 | 0 | 0 | 3 342 308 102,5964 |
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