Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ПРОБИЗНЕСБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2412
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 624 324 | 0 | 624 324 | 900 290 | 0 | 900 290 | 870 801 | 0 | 870 801 | 653 813 | 0 | 653 813 |
20202 | 1 411 155 | 1 209 807 | 2 620 962 | 11 978 984 | 2 272 250 | 14 251 234 | 11 921 587 | 2 423 286 | 14 344 873 | 1 468 552 | 1 058 771 | 2 527 323 |
20203 | 0 | 545 | 545 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 549 | 549 |
20208 | 69 228 | 0 | 69 228 | 348 631 | 0 | 348 631 | 327 051 | 0 | 327 051 | 90 808 | 0 | 90 808 |
20209 | 146 277 | 62 545 | 208 822 | 4 695 899 | 1 008 195 | 5 704 094 | 4 659 139 | 1 053 963 | 5 713 102 | 183 037 | 16 777 | 199 814 |
30102 | 1 926 615 | 0 | 1 926 615 | 180 139 382 | 0 | 180 139 382 | 181 208 098 | 0 | 181 208 098 | 857 899 | 0 | 857 899 |
30110 | 184 099 | 166 465 | 350 564 | 1 301 713 | 453 477 | 1 755 190 | 1 242 981 | 489 439 | 1 732 420 | 242 831 | 130 503 | 373 334 |
30114 | 0 | 3 838 645 | 3 838 645 | 0 | 55 945 665 | 55 945 665 | 0 | 57 675 897 | 57 675 897 | 0 | 2 108 413 | 2 108 413 |
30119 | 0 | 1 451 985 | 1 451 985 | 0 | 122 373 | 122 373 | 0 | 225 331 | 225 331 | 0 | 1 349 027 | 1 349 027 |
30202 | 350 483 | 0 | 350 483 | 0 | 0 | 0 | 859 | 0 | 859 | 349 624 | 0 | 349 624 |
30204 | 173 029 | 0 | 173 029 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 174 999 | 0 | 174 999 |
30210 | 50 031 | 0 | 50 031 | 430 199 | 0 | 430 199 | 438 230 | 0 | 438 230 | 42 000 | 0 | 42 000 |
30215 | 499 | 1 785 | 2 284 | 0 | 91 | 91 | 0 | 91 | 91 | 499 | 1 785 | 2 284 |
30221 | 27 168 | 178 437 | 205 605 | 139 044 | 2 045 865 | 2 184 909 | 166 212 | 2 224 301 | 2 390 513 | 0 | 1 | 1 |
30233 | 430 638 | 446 954 | 877 592 | 1 582 905 | 257 601 | 1 840 506 | 1 612 138 | 207 282 | 1 819 420 | 401 405 | 497 273 | 898 678 |
30235 | 0 | 0 | 0 | 518 245 | 0 | 518 245 | 518 220 | 0 | 518 220 | 25 | 0 | 25 |
30413 | 5 332 | 0 | 5 332 | 1 855 359 | 0 | 1 855 359 | 1 856 328 | 0 | 1 856 328 | 4 363 | 0 | 4 363 |
30424 | 197 839 | 0 | 197 839 | 31 783 980 | 0 | 31 783 980 | 31 859 794 | 0 | 31 859 794 | 122 025 | 0 | 122 025 |
30602 | 22 466 | 7 209 862 | 7 232 328 | 19 788 360 | 7 263 414 | 27 051 774 | 19 779 342 | 8 170 907 | 27 950 249 | 31 484 | 6 302 369 | 6 333 853 |
32002 | 0 | 0 | 0 | 6 665 000 | 782 444 | 7 447 444 | 6 665 000 | 782 444 | 7 447 444 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 740 000 | 213 092 | 1 953 092 | 1 740 000 | 213 092 | 1 953 092 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 299 999 | 294 934 | 594 933 | 299 999 | 294 934 | 594 933 | 0 | 0 | 0 |
32005 | 1 330 000 | 0 | 1 330 000 | 160 000 | 0 | 160 000 | 330 000 | 0 | 330 000 | 1 160 000 | 0 | 1 160 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
32102 | 0 | 0 | 0 | 0 | 416 189 | 416 189 | 0 | 409 049 | 409 049 | 0 | 7 140 | 7 140 |
32103 | 0 | 0 | 0 | 0 | 398 810 | 398 810 | 0 | 398 810 | 398 810 | 0 | 0 | 0 |
32107 | 0 | 1 784 355 | 1 784 355 | 0 | 91 155 | 91 155 | 0 | 90 595 | 90 595 | 0 | 1 784 915 | 1 784 915 |
32108 | 0 | 1 427 484 | 1 427 484 | 0 | 72 924 | 72 924 | 0 | 72 476 | 72 476 | 0 | 1 427 932 | 1 427 932 |
32201 | 51 | 3 069 | 3 120 | 0 | 157 | 157 | 0 | 156 | 156 | 51 | 3 070 | 3 121 |
32301 | 0 | 17 844 | 17 844 | 0 | 912 | 912 | 0 | 906 | 906 | 0 | 17 850 | 17 850 |
32309 | 0 | 19 271 | 19 271 | 0 | 984 | 984 | 0 | 978 | 978 | 0 | 19 277 | 19 277 |
45103 | 18 000 | 0 | 18 000 | 302 000 | 0 | 302 000 | 161 000 | 0 | 161 000 | 159 000 | 0 | 159 000 |
45104 | 600 | 0 | 600 | 23 900 | 0 | 23 900 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
45106 | 27 678 | 0 | 27 678 | 1 000 | 0 | 1 000 | 6 104 | 0 | 6 104 | 22 574 | 0 | 22 574 |
45107 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 161 | 0 | 161 | 1 031 | 0 | 1 031 |
45108 | 18 905 | 0 | 18 905 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 17 864 | 0 | 17 864 |
45201 | 1 538 831 | 0 | 1 538 831 | 8 761 441 | 0 | 8 761 441 | 8 694 779 | 0 | 8 694 779 | 1 605 493 | 0 | 1 605 493 |
45203 | 1 179 455 | 0 | 1 179 455 | 3 199 948 | 0 | 3 199 948 | 2 689 163 | 0 | 2 689 163 | 1 690 240 | 0 | 1 690 240 |
45204 | 3 575 626 | 217 335 | 3 792 961 | 2 479 881 | 180 045 | 2 659 926 | 3 147 266 | 147 492 | 3 294 758 | 2 908 241 | 249 888 | 3 158 129 |
45205 | 1 364 190 | 0 | 1 364 190 | 743 550 | 0 | 743 550 | 577 733 | 0 | 577 733 | 1 530 007 | 0 | 1 530 007 |
45206 | 1 408 104 | 24 058 | 1 432 162 | 137 385 | 1 278 | 138 663 | 121 128 | 1 215 | 122 343 | 1 424 361 | 24 121 | 1 448 482 |
45207 | 1 292 205 | 35 687 | 1 327 892 | 37 395 | 1 823 | 39 218 | 261 618 | 1 812 | 263 430 | 1 067 982 | 35 698 | 1 103 680 |
45208 | 523 589 | 0 | 523 589 | 23 700 | 0 | 23 700 | 9 319 | 0 | 9 319 | 537 970 | 0 | 537 970 |
45209 | 1 835 | 0 | 1 835 | 9 600 | 0 | 9 600 | 9 642 | 0 | 9 642 | 1 793 | 0 | 1 793 |
45301 | 1 473 | 0 | 1 473 | 5 210 | 0 | 5 210 | 5 113 | 0 | 5 113 | 1 570 | 0 | 1 570 |
45401 | 27 183 | 0 | 27 183 | 174 807 | 0 | 174 807 | 172 796 | 0 | 172 796 | 29 194 | 0 | 29 194 |
45404 | 2 110 | 0 | 2 110 | 3 335 | 0 | 3 335 | 1 191 | 0 | 1 191 | 4 254 | 0 | 4 254 |
45405 | 30 278 | 0 | 30 278 | 13 974 | 0 | 13 974 | 9 074 | 0 | 9 074 | 35 178 | 0 | 35 178 |
45406 | 103 873 | 285 | 104 158 | 18 260 | 13 | 18 273 | 20 680 | 84 | 20 764 | 101 453 | 214 | 101 667 |
45407 | 430 235 | 0 | 430 235 | 37 227 | 0 | 37 227 | 31 384 | 0 | 31 384 | 436 078 | 0 | 436 078 |
45408 | 378 018 | 0 | 378 018 | 25 960 | 0 | 25 960 | 24 443 | 0 | 24 443 | 379 535 | 0 | 379 535 |
45409 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 1 035 | 0 | 1 035 | 628 | 0 | 628 | 1 034 | 0 | 1 034 | 629 | 0 | 629 |
45504 | 8 349 | 21 413 | 29 762 | 2 656 | 136 | 2 792 | 1 284 | 21 549 | 22 833 | 9 721 | 0 | 9 721 |
45505 | 263 610 | 1 472 | 265 082 | 60 186 | 74 | 60 260 | 40 450 | 1 298 | 41 748 | 283 346 | 248 | 283 594 |
45506 | 5 221 214 | 35 711 | 5 256 925 | 237 368 | 1 823 | 239 191 | 535 713 | 1 819 | 537 532 | 4 922 869 | 35 715 | 4 958 584 |
45507 | 9 392 460 | 487 201 | 9 879 661 | 891 383 | 23 516 | 914 899 | 655 215 | 124 751 | 779 966 | 9 628 628 | 385 966 | 10 014 594 |
45508 | 49 | 1 112 | 1 161 | 3 305 | 56 | 3 361 | 0 | 56 | 56 | 3 354 | 1 112 | 4 466 |
45509 | 51 860 | 16 656 | 68 516 | 40 261 | 9 778 | 50 039 | 42 243 | 11 925 | 54 168 | 49 878 | 14 509 | 64 387 |
45704 | 183 | 0 | 183 | 0 | 0 | 0 | 16 | 0 | 16 | 167 | 0 | 167 |
45708 | 350 | 2 282 | 2 632 | 403 | 156 | 559 | 430 | 228 | 658 | 323 | 2 210 | 2 533 |
45811 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
45812 | 1 182 714 | 182 596 | 1 365 310 | 951 652 | 9 691 | 961 343 | 414 532 | 9 224 | 423 756 | 1 719 834 | 183 063 | 1 902 897 |
45813 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
45814 | 170 616 | 8 599 | 179 215 | 18 236 | 439 | 18 675 | 6 901 | 436 | 7 337 | 181 951 | 8 602 | 190 553 |
45815 | 2 148 681 | 50 708 | 2 199 389 | 301 888 | 2 839 | 304 727 | 188 356 | 2 887 | 191 243 | 2 262 213 | 50 660 | 2 312 873 |
45817 | 0 | 126 | 126 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 126 | 126 |
45906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 18 014 | 2 791 | 20 805 | 19 029 | 143 | 19 172 | 15 686 | 142 | 15 828 | 21 357 | 2 792 | 24 149 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 4 725 | 0 | 4 725 | 1 636 | 0 | 1 636 | 1 171 | 0 | 1 171 | 5 190 | 0 | 5 190 |
45915 | 172 515 | 7 918 | 180 433 | 62 140 | 541 | 62 681 | 54 878 | 420 | 55 298 | 179 777 | 8 039 | 187 816 |
45917 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47002 | 29 399 | 0 | 29 399 | 174 732 | 0 | 174 732 | 172 682 | 0 | 172 682 | 31 449 | 0 | 31 449 |
47301 | 0 | 405 043 | 405 043 | 0 | 20 692 | 20 692 | 0 | 20 565 | 20 565 | 0 | 405 170 | 405 170 |
47302 | 0 | 0 | 0 | 69 545 | 0 | 69 545 | 69 545 | 0 | 69 545 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 22 368 623 | 0 | 22 368 623 | 22 368 623 | 0 | 22 368 623 | 0 | 0 | 0 |
47406 | 0 | 1 130 436 | 1 130 436 | 0 | 720 553 | 720 553 | 0 | 1 453 344 | 1 453 344 | 0 | 397 645 | 397 645 |
47408 | 13 | 0 | 13 | 775 684 568 | 882 933 189 | 1 658 617 757 | 775 684 431 | 882 933 189 | 1 658 617 620 | 150 | 0 | 150 |
47410 | 0 | 1 901 111 | 1 901 111 | 0 | 168 726 | 168 726 | 0 | 132 556 | 132 556 | 0 | 1 937 281 | 1 937 281 |
47417 | 87 | 1 | 88 | 2 965 | 997 | 3 962 | 3 009 | 155 | 3 164 | 43 | 843 | 886 |
47423 | 165 950 | 240 043 | 405 993 | 410 380 | 119 036 | 529 416 | 403 167 | 348 090 | 751 257 | 173 163 | 10 989 | 184 152 |
47427 | 271 680 | 10 751 | 282 431 | 305 183 | 7 879 | 313 062 | 308 134 | 4 979 | 313 113 | 268 729 | 13 651 | 282 380 |
47801 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
47802 | 143 206 | 0 | 143 206 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 137 027 | 0 | 137 027 |
47803 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 0 | 0 | 0 | 70 520 | 0 | 70 520 |
50104 | 19 022 678 | 0 | 19 022 678 | 13 563 649 | 0 | 13 563 649 | 15 923 094 | 0 | 15 923 094 | 16 663 233 | 0 | 16 663 233 |
50105 | 4 | 0 | 4 | 2 216 425 | 0 | 2 216 425 | 2 216 425 | 0 | 2 216 425 | 4 | 0 | 4 |
50106 | 156 155 | 0 | 156 155 | 4 366 283 | 0 | 4 366 283 | 4 521 532 | 0 | 4 521 532 | 906 | 0 | 906 |
50107 | 3 | 0 | 3 | 1 635 115 | 0 | 1 635 115 | 1 627 433 | 0 | 1 627 433 | 7 685 | 0 | 7 685 |
50118 | 1 362 602 | 0 | 1 362 602 | 13 164 479 | 0 | 13 164 479 | 12 597 926 | 0 | 12 597 926 | 1 929 155 | 0 | 1 929 155 |
50121 | 20 362 | 0 | 20 362 | 17 772 | 0 | 17 772 | 27 979 | 0 | 27 979 | 10 155 | 0 | 10 155 |
50205 | 0 | 13 226 733 | 13 226 733 | 0 | 4 349 780 | 4 349 780 | 0 | 4 473 225 | 4 473 225 | 0 | 13 103 288 | 13 103 288 |
50210 | 0 | 1 212 707 | 1 212 707 | 0 | 64 385 | 64 385 | 0 | 64 033 | 64 033 | 0 | 1 213 059 | 1 213 059 |
50211 | 397 696 | 3 520 436 | 3 918 132 | 1 247 | 294 947 | 296 194 | 398 943 | 213 997 | 612 940 | 0 | 3 601 386 | 3 601 386 |
50218 | 0 | 0 | 0 | 0 | 3 462 773 | 3 462 773 | 0 | 3 462 773 | 3 462 773 | 0 | 0 | 0 |
50305 | 1 826 141 | 0 | 1 826 141 | 8 709 619 | 0 | 8 709 619 | 4 647 773 | 0 | 4 647 773 | 5 887 987 | 0 | 5 887 987 |
50318 | 769 267 | 0 | 769 267 | 4 615 124 | 0 | 4 615 124 | 4 360 243 | 0 | 4 360 243 | 1 024 148 | 0 | 1 024 148 |
50505 | 0 | 91 335 | 91 335 | 0 | 5 391 | 5 391 | 0 | 4 545 | 4 545 | 0 | 92 181 | 92 181 |
50605 | 58 479 | 0 | 58 479 | 11 065 963 | 0 | 11 065 963 | 11 101 034 | 0 | 11 101 034 | 23 408 | 0 | 23 408 |
50606 | 50 | 0 | 50 | 33 629 | 0 | 33 629 | 33 618 | 0 | 33 618 | 61 | 0 | 61 |
50618 | 1 656 848 | 0 | 1 656 848 | 8 895 735 | 0 | 8 895 735 | 9 977 724 | 0 | 9 977 724 | 574 859 | 0 | 574 859 |
50621 | 24 762 | 0 | 24 762 | 29 294 | 0 | 29 294 | 54 055 | 0 | 54 055 | 1 | 0 | 1 |
50706 | 789 726 | 0 | 789 726 | 0 | 0 | 0 | 653 741 | 0 | 653 741 | 135 985 | 0 | 135 985 |
50707 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
50708 | 0 | 852 994 | 852 994 | 0 | 526 647 | 526 647 | 0 | 54 989 | 54 989 | 0 | 1 324 652 | 1 324 652 |
50709 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
50721 | 1 306 | 0 | 1 306 | 90 743 | 0 | 90 743 | 5 802 | 0 | 5 802 | 86 247 | 0 | 86 247 |
50905 | 50 | 0 | 50 | 252 | 0 | 252 | 264 | 0 | 264 | 38 | 0 | 38 |
51508 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
52503 | 47 594 | 20 587 | 68 181 | 3 194 | 3 346 | 6 540 | 22 178 | 6 018 | 28 196 | 28 610 | 17 915 | 46 525 |
52601 | 376 057 | 2 035 | 378 092 | 1 673 730 | 99 551 | 1 773 281 | 1 113 489 | 99 923 | 1 213 412 | 936 298 | 1 663 | 937 961 |
60101 | 2 171 854 | 0 | 2 171 854 | 40 512 | 0 | 40 512 | 0 | 0 | 0 | 2 212 366 | 0 | 2 212 366 |
60104 | 0 | 321 873 | 321 873 | 0 | 18 998 | 18 998 | 0 | 16 015 | 16 015 | 0 | 324 856 | 324 856 |
60106 | 0 | 0 | 0 | 653 607 | 0 | 653 607 | 0 | 0 | 0 | 653 607 | 0 | 653 607 |
60202 | 230 925 | 0 | 230 925 | 0 | 0 | 0 | 0 | 0 | 0 | 230 925 | 0 | 230 925 |
60302 | 124 282 | 0 | 124 282 | 10 605 | 0 | 10 605 | 7 083 | 0 | 7 083 | 127 804 | 0 | 127 804 |
60306 | 472 | 0 | 472 | 48 | 0 | 48 | 25 | 0 | 25 | 495 | 0 | 495 |
60308 | 49 739 | 1 447 | 51 186 | 22 483 | 386 | 22 869 | 21 861 | 946 | 22 807 | 50 361 | 887 | 51 248 |
60310 | 388 | 0 | 388 | 20 618 | 0 | 20 618 | 20 505 | 0 | 20 505 | 501 | 0 | 501 |
60312 | 1 894 588 | 0 | 1 894 588 | 386 312 | 0 | 386 312 | 353 477 | 0 | 353 477 | 1 927 423 | 0 | 1 927 423 |
60314 | 1 751 | 208 360 | 210 111 | 0 | 13 170 | 13 170 | 0 | 949 | 949 | 1 751 | 220 581 | 222 332 |
60323 | 269 767 | 19 572 | 289 339 | 8 920 | 1 211 | 10 131 | 1 368 | 1 189 | 2 557 | 277 319 | 19 594 | 296 913 |
60347 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60401 | 3 278 913 | 0 | 3 278 913 | 40 435 | 0 | 40 435 | 38 024 | 0 | 38 024 | 3 281 324 | 0 | 3 281 324 |
60404 | 18 089 | 0 | 18 089 | 0 | 0 | 0 | 0 | 0 | 0 | 18 089 | 0 | 18 089 |
60406 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
60408 | 118 860 | 0 | 118 860 | 16 796 | 0 | 16 796 | 119 329 | 0 | 119 329 | 16 327 | 0 | 16 327 |
60409 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
60701 | 1 432 | 0 | 1 432 | 35 809 | 0 | 35 809 | 36 794 | 0 | 36 794 | 447 | 0 | 447 |
60901 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
61002 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61008 | 633 | 0 | 633 | 9 041 | 0 | 9 041 | 9 039 | 0 | 9 039 | 635 | 0 | 635 |
61009 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61011 | 1 737 | 0 | 1 737 | 92 942 | 0 | 92 942 | 0 | 0 | 0 | 94 679 | 0 | 94 679 |
61209 | 0 | 0 | 0 | 381 982 | 0 | 381 982 | 381 982 | 0 | 381 982 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 840 182 | 609 235 | 14 449 417 | 13 840 182 | 609 235 | 14 449 417 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 457 | 0 | 8 457 | 8 457 | 0 | 8 457 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 96 710 | 96 710 | 0 | 96 710 | 96 710 | 0 | 0 | 0 |
61401 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 637 336 | 3 778 | 641 114 | 65 193 | 217 | 65 410 | 39 651 | 185 | 39 836 | 662 878 | 3 810 | 666 688 |
61601 | 0 | 0 | 0 | 506 648 | 191 527 | 698 175 | 506 648 | 191 527 | 698 175 | 0 | 0 | 0 |
70606 | 11 495 331 | 0 | 11 495 331 | 5 845 875 | 0 | 5 845 875 | 338 912 | 0 | 338 912 | 17 002 294 | 0 | 17 002 294 |
70607 | 229 271 | 0 | 229 271 | 440 150 | 0 | 440 150 | 280 902 | 0 | 280 902 | 388 519 | 0 | 388 519 |
70608 | 8 829 171 | 0 | 8 829 171 | 3 299 005 | 0 | 3 299 005 | 0 | 0 | 0 | 12 128 176 | 0 | 12 128 176 |
70609 | 512 583 | 0 | 512 583 | 128 621 | 0 | 128 621 | 0 | 0 | 0 | 641 204 | 0 | 641 204 |
70611 | 49 886 | 0 | 49 886 | 26 891 | 0 | 26 891 | 50 | 0 | 50 | 76 727 | 0 | 76 727 |
70614 | 759 801 | 102 646 | 862 447 | 1 038 247 | 106 751 | 1 144 998 | 502 814 | 102 657 | 605 471 | 1 295 234 | 106 740 | 1 401 974 |
70706 | 41 227 062 | 0 | 41 227 062 | 0 | 0 | 0 | 41 227 062 | 0 | 41 227 062 | 0 | 0 | 0 |
70707 | 220 981 | 0 | 220 981 | 0 | 0 | 0 | 220 981 | 0 | 220 981 | 0 | 0 | 0 |
70708 | 29 093 325 | 0 | 29 093 325 | 0 | 0 | 0 | 29 093 325 | 0 | 29 093 325 | 0 | 0 | 0 |
70709 | 2 162 662 | 0 | 2 162 662 | 0 | 0 | 0 | 2 162 662 | 0 | 2 162 662 | 0 | 0 | 0 |
70710 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 19 805 | 0 | 19 805 | 0 | 0 | 0 |
70711 | 214 073 | 0 | 214 073 | 0 | 0 | 0 | 214 073 | 0 | 214 073 | 0 | 0 | 0 |
70714 | 2 985 | 1 570 | 4 555 | 0 | 0 | 0 | 2 985 | 1 570 | 4 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 169 442 468 | 42 188 464 | 211 630 932 | 1 178 943 188 | 965 689 018 | 2 144 632 206 | 1 241 172 994 | 969 352 673 | 2 210 525 667 | 107 212 662 | 38 524 809 | 145 737 471 |
Пассив | ||||||||||||
10207 | 3 438 329 | 0 | 3 438 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 329 | 0 | 3 438 329 |
10601 | 895 407 | 0 | 895 407 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 893 664 | 0 | 893 664 |
10602 | 1 221 892 | 0 | 1 221 892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 892 | 0 | 1 221 892 |
10603 | 1 305 | 0 | 1 305 | 5 801 | 0 | 5 801 | 90 742 | 0 | 90 742 | 86 246 | 0 | 86 246 |
10701 | 210 365 | 0 | 210 365 | 0 | 0 | 0 | 0 | 0 | 0 | 210 365 | 0 | 210 365 |
10801 | 3 860 631 | 0 | 3 860 631 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 3 862 373 | 0 | 3 862 373 |
30109 | 19 819 917 | 3 254 826 | 23 074 743 | 63 238 253 | 9 011 524 | 72 249 777 | 62 729 757 | 9 444 364 | 72 174 121 | 19 311 421 | 3 687 666 | 22 999 087 |
30126 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
30220 | 0 | 4 136 | 4 136 | 59 | 72 406 | 72 465 | 59 | 69 651 | 69 710 | 0 | 1 381 | 1 381 |
30222 | 31 | 0 | 31 | 1 982 | 0 | 1 982 | 1 971 | 0 | 1 971 | 20 | 0 | 20 |
30223 | 2 318 | 0 | 2 318 | 382 768 | 0 | 382 768 | 383 078 | 0 | 383 078 | 2 628 | 0 | 2 628 |
30231 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 400 801 | 451 650 | 852 451 | 3 814 631 | 446 138 | 4 260 769 | 3 794 768 | 480 404 | 4 275 172 | 380 938 | 485 916 | 866 854 |
30236 | 0 | 0 | 0 | 8 875 | 0 | 8 875 | 8 875 | 0 | 8 875 | 0 | 0 | 0 |
30601 | 94 463 | 6 | 94 469 | 6 686 023 | 429 | 6 686 452 | 6 671 339 | 464 | 6 671 803 | 79 779 | 41 | 79 820 |
30606 | 50 | 33 | 83 | 8 | 165 | 173 | 8 | 18 084 | 18 092 | 50 | 17 952 | 18 002 |
30607 | 1 174 | 0 | 1 174 | 58 | 0 | 58 | 61 | 0 | 61 | 1 177 | 0 | 1 177 |
31302 | 1 099 999 | 78 512 | 1 178 511 | 31 291 000 | 2 337 520 | 33 628 520 | 30 191 001 | 2 259 008 | 32 450 009 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 9 156 000 | 1 405 229 | 10 561 229 | 11 412 000 | 1 517 679 | 12 929 679 | 2 306 000 | 112 450 | 2 418 450 |
31304 | 1 000 000 | 2 247 575 | 3 247 575 | 14 280 001 | 3 607 359 | 17 887 360 | 14 350 001 | 3 017 772 | 17 367 773 | 1 070 000 | 1 657 988 | 2 727 988 |
31305 | 6 950 000 | 0 | 6 950 000 | 6 170 001 | 1 723 | 6 171 724 | 6 000 001 | 55 270 | 6 055 271 | 6 780 000 | 53 547 | 6 833 547 |
31306 | 3 300 000 | 17 843 | 3 317 843 | 0 | 906 | 906 | 0 | 912 | 912 | 3 300 000 | 17 849 | 3 317 849 |
31307 | 0 | 148 405 | 148 405 | 0 | 7 907 | 7 907 | 0 | 8 622 | 8 622 | 0 | 149 120 | 149 120 |
31308 | 164 414 | 162 340 | 326 754 | 14 373 | 8 143 | 22 516 | 10 000 | 9 072 | 19 072 | 160 041 | 163 269 | 323 310 |
31309 | 127 383 | 0 | 127 383 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 123 210 | 0 | 123 210 |
31402 | 0 | 0 | 0 | 65 000 | 35 679 | 100 679 | 65 000 | 35 679 | 100 679 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31404 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31407 | 0 | 589 974 | 589 974 | 0 | 469 952 | 469 952 | 0 | 18 596 | 18 596 | 0 | 138 618 | 138 618 |
31408 | 0 | 17 844 | 17 844 | 0 | 906 | 906 | 0 | 912 | 912 | 0 | 17 850 | 17 850 |
31409 | 0 | 1 381 403 | 1 381 403 | 0 | 134 946 | 134 946 | 0 | 80 254 | 80 254 | 0 | 1 326 711 | 1 326 711 |
31501 | 51 675 | 0 | 51 675 | 95 636 | 0 | 95 636 | 90 160 | 0 | 90 160 | 46 199 | 0 | 46 199 |
31502 | 46 057 | 0 | 46 057 | 1 101 349 | 0 | 1 101 349 | 1 055 292 | 0 | 1 055 292 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 265 125 | 0 | 265 125 | 309 029 | 0 | 309 029 | 43 904 | 0 | 43 904 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 1 986 784 | 0 | 1 986 784 | 13 432 119 | 0 | 13 432 119 | 14 143 939 | 0 | 14 143 939 | 2 698 604 | 0 | 2 698 604 |
40502 | 22 579 | 1 817 | 24 396 | 75 069 | 495 | 75 564 | 74 335 | 794 | 75 129 | 21 845 | 2 116 | 23 961 |
40503 | 0 | 0 | 0 | 408 | 0 | 408 | 648 | 0 | 648 | 240 | 0 | 240 |
40602 | 1 890 | 0 | 1 890 | 10 833 | 0 | 10 833 | 9 880 | 0 | 9 880 | 937 | 0 | 937 |
40603 | 762 | 0 | 762 | 5 109 | 0 | 5 109 | 6 969 | 0 | 6 969 | 2 622 | 0 | 2 622 |
40701 | 665 509 | 42 179 | 707 688 | 5 227 763 | 411 924 | 5 639 687 | 5 155 098 | 416 544 | 5 571 642 | 592 844 | 46 799 | 639 643 |
40702 | 14 174 796 | 846 752 | 15 021 548 | 197 064 960 | 6 251 699 | 203 316 659 | 195 172 990 | 6 137 322 | 201 310 312 | 12 282 826 | 732 375 | 13 015 201 |
40703 | 1 132 621 | 8 315 | 1 140 936 | 369 663 | 5 084 | 374 747 | 364 685 | 8 088 | 372 773 | 1 127 643 | 11 319 | 1 138 962 |
40802 | 557 795 | 9 436 | 567 231 | 3 623 671 | 15 050 | 3 638 721 | 3 533 211 | 12 200 | 3 545 411 | 467 335 | 6 586 | 473 921 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 162 140 | 68 610 | 230 750 | 4 870 022 | 7 657 601 | 12 527 623 | 4 790 012 | 7 697 294 | 12 487 306 | 82 130 | 108 303 | 190 433 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 254 783 | 82 416 | 337 199 | 1 620 736 | 80 989 | 1 701 725 | 1 629 322 | 84 248 | 1 713 570 | 263 369 | 85 675 | 349 044 |
40820 | 18 920 | 6 061 | 24 981 | 12 950 | 3 085 | 16 035 | 13 717 | 8 294 | 22 011 | 19 687 | 11 270 | 30 957 |
40821 | 5 132 | 0 | 5 132 | 422 253 | 0 | 422 253 | 421 847 | 0 | 421 847 | 4 726 | 0 | 4 726 |
40901 | 44 705 | 0 | 44 705 | 97 431 | 0 | 97 431 | 99 438 | 0 | 99 438 | 46 712 | 0 | 46 712 |
40902 | 3 842 | 1 213 533 | 1 217 375 | 5 553 | 84 644 | 90 197 | 1 711 | 135 007 | 136 718 | 0 | 1 263 896 | 1 263 896 |
40905 | 2 | 0 | 2 | 275 956 | 0 | 275 956 | 275 956 | 0 | 275 956 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 310 | 0 | 310 | 314 | 0 | 314 | 4 | 0 | 4 |
40909 | 0 | 1 | 1 | 57 674 | 64 850 | 122 524 | 57 674 | 64 850 | 122 524 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 27 207 | 21 376 | 48 583 | 27 207 | 21 376 | 48 583 | 0 | 0 | 0 |
40911 | 6 239 | 0 | 6 239 | 989 206 | 0 | 989 206 | 988 418 | 0 | 988 418 | 5 451 | 0 | 5 451 |
40912 | 35 | 94 | 129 | 83 489 | 112 133 | 195 622 | 83 454 | 112 057 | 195 511 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 44 788 | 121 870 | 166 658 | 44 788 | 121 870 | 166 658 | 0 | 0 | 0 |
41505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 15 500 | 0 | 15 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 5 000 | 148 506 | 153 506 | 5 000 | 7 422 | 12 422 | 0 | 8 513 | 8 513 | 0 | 149 597 | 149 597 |
42101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42102 | 151 850 | 0 | 151 850 | 322 482 | 81 | 322 563 | 456 963 | 4 044 | 461 007 | 286 331 | 3 963 | 290 294 |
42103 | 134 094 | 31 775 | 165 869 | 115 994 | 15 763 | 131 757 | 246 883 | 27 086 | 273 969 | 264 983 | 43 098 | 308 081 |
42104 | 327 290 | 49 637 | 376 927 | 125 717 | 2 472 | 128 189 | 93 994 | 2 907 | 96 901 | 295 567 | 50 072 | 345 639 |
42105 | 394 148 | 133 845 | 527 993 | 44 900 | 11 200 | 56 100 | 57 630 | 8 038 | 65 668 | 406 878 | 130 683 | 537 561 |
42106 | 1 019 901 | 239 863 | 1 259 764 | 42 384 | 105 777 | 148 161 | 45 586 | 15 818 | 61 404 | 1 023 103 | 149 904 | 1 173 007 |
42107 | 16 200 | 2 452 | 18 652 | 0 | 192 | 192 | 0 | 2 690 | 2 690 | 16 200 | 4 950 | 21 150 |
42203 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 0 | 0 | 0 | 4 530 | 0 | 4 530 |
42204 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42205 | 74 243 | 6 870 | 81 113 | 2 900 | 7 151 | 10 051 | 0 | 281 | 281 | 71 343 | 0 | 71 343 |
42206 | 173 600 | 0 | 173 600 | 0 | 0 | 0 | 0 | 0 | 0 | 173 600 | 0 | 173 600 |
42301 | 894 243 | 370 108 | 1 264 351 | 9 173 683 | 1 909 458 | 11 083 141 | 9 184 305 | 1 833 759 | 11 018 064 | 904 865 | 294 409 | 1 199 274 |
42305 | 4 878 | 5 039 | 9 917 | 40 | 1 703 | 1 743 | 110 | 298 | 408 | 4 948 | 3 634 | 8 582 |
42306 | 11 930 820 | 7 583 039 | 19 513 859 | 3 030 205 | 1 436 420 | 4 466 625 | 3 308 989 | 1 239 035 | 4 548 024 | 12 209 604 | 7 385 654 | 19 595 258 |
42307 | 8 441 | 6 356 | 14 797 | 24 683 | 1 915 | 26 598 | 24 086 | 470 | 24 556 | 7 844 | 4 911 | 12 755 |
42309 | 11 904 | 18 142 | 30 046 | 1 330 | 3 317 | 4 647 | 3 548 | 5 415 | 8 963 | 14 122 | 20 240 | 34 362 |
42310 | 39 | 0 | 39 | 30 | 0 | 30 | 30 | 0 | 30 | 39 | 0 | 39 |
42311 | 18 | 0 | 18 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
42313 | 214 | 0 | 214 | 0 | 0 | 0 | 9 | 0 | 9 | 223 | 0 | 223 |
42314 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42502 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42505 | 0 | 249 809 | 249 809 | 0 | 261 902 | 261 902 | 0 | 12 093 | 12 093 | 0 | 0 | 0 |
42601 | 23 094 | 12 909 | 36 003 | 96 746 | 81 009 | 177 755 | 86 552 | 79 808 | 166 360 | 12 900 | 11 708 | 24 608 |
42605 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 71 | 71 |
42606 | 62 877 | 76 400 | 139 277 | 15 844 | 13 131 | 28 975 | 14 420 | 46 465 | 60 885 | 61 453 | 109 734 | 171 187 |
42607 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42609 | 5 | 7 | 12 | 0 | 2 | 2 | 0 | 0 | 0 | 5 | 5 | 10 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43205 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 0 | 0 | 0 | 23 036 | 0 | 23 036 |
43701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43702 | 0 | 0 | 0 | 115 947 | 0 | 115 947 | 115 947 | 0 | 115 947 | 0 | 0 | 0 |
43801 | 970 | 0 | 970 | 690 | 0 | 690 | 508 | 0 | 508 | 788 | 0 | 788 |
43804 | 29 098 | 0 | 29 098 | 22 599 | 0 | 22 599 | 0 | 0 | 0 | 6 499 | 0 | 6 499 |
43805 | 21 483 | 0 | 21 483 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 20 324 | 0 | 20 324 |
43806 | 26 670 | 2 855 | 29 525 | 3 895 | 145 | 4 040 | 0 | 146 | 146 | 22 775 | 2 856 | 25 631 |
43807 | 241 771 | 0 | 241 771 | 0 | 0 | 0 | 0 | 0 | 0 | 241 771 | 0 | 241 771 |
43901 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44002 | 1 361 657 | 0 | 1 361 657 | 9 762 628 | 1 472 282 | 11 234 910 | 8 828 991 | 1 472 282 | 10 301 273 | 428 020 | 0 | 428 020 |
44006 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
44007 | 0 | 3 693 615 | 3 693 615 | 0 | 187 531 | 187 531 | 0 | 188 691 | 188 691 | 0 | 3 694 775 | 3 694 775 |
45115 | 6 212 | 0 | 6 212 | 1 102 | 0 | 1 102 | 1 410 | 0 | 1 410 | 6 520 | 0 | 6 520 |
45215 | 632 891 | 0 | 632 891 | 302 377 | 0 | 302 377 | 36 635 | 0 | 36 635 | 367 149 | 0 | 367 149 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45415 | 31 486 | 0 | 31 486 | 4 323 | 0 | 4 323 | 5 402 | 0 | 5 402 | 32 565 | 0 | 32 565 |
45515 | 1 134 976 | 0 | 1 134 976 | 142 554 | 0 | 142 554 | 156 252 | 0 | 156 252 | 1 148 674 | 0 | 1 148 674 |
45715 | 2 637 | 0 | 2 637 | 205 | 0 | 205 | 106 | 0 | 106 | 2 538 | 0 | 2 538 |
45818 | 3 316 601 | 0 | 3 316 601 | 236 191 | 0 | 236 191 | 278 822 | 0 | 278 822 | 3 359 232 | 0 | 3 359 232 |
45918 | 149 000 | 0 | 149 000 | 4 196 | 0 | 4 196 | 10 681 | 0 | 10 681 | 155 485 | 0 | 155 485 |
47308 | 32 208 | 0 | 32 208 | 0 | 0 | 0 | 10 | 0 | 10 | 32 218 | 0 | 32 218 |
47401 | 70 557 | 0 | 70 557 | 0 | 0 | 0 | 0 | 0 | 0 | 70 557 | 0 | 70 557 |
47403 | 0 | 0 | 0 | 22 373 008 | 0 | 22 373 008 | 22 373 008 | 0 | 22 373 008 | 0 | 0 | 0 |
47405 | 0 | 31 | 31 | 0 | 9 415 191 | 9 415 191 | 0 | 9 415 191 | 9 415 191 | 0 | 31 | 31 |
47407 | 54 | 0 | 54 | 774 710 067 | 883 780 881 | 1 658 490 948 | 774 710 087 | 883 780 881 | 1 658 490 968 | 74 | 0 | 74 |
47411 | 112 352 | 71 003 | 183 355 | 51 419 | 27 963 | 79 382 | 50 765 | 25 295 | 76 060 | 111 698 | 68 335 | 180 033 |
47416 | 63 605 | 15 659 | 79 264 | 3 213 514 | 173 234 | 3 386 748 | 3 200 899 | 162 979 | 3 363 878 | 50 990 | 5 404 | 56 394 |
47422 | 15 422 | 5 529 | 20 951 | 66 097 | 10 529 | 76 626 | 75 738 | 12 579 | 88 317 | 25 063 | 7 579 | 32 642 |
47425 | 381 931 | 0 | 381 931 | 27 441 | 0 | 27 441 | 291 669 | 0 | 291 669 | 646 159 | 0 | 646 159 |
47426 | 72 080 | 138 048 | 210 128 | 35 782 | 30 807 | 66 589 | 45 617 | 43 666 | 89 283 | 81 915 | 150 907 | 232 822 |
47804 | 84 182 | 0 | 84 182 | 769 | 0 | 769 | 1 070 | 0 | 1 070 | 84 483 | 0 | 84 483 |
50120 | 283 638 | 0 | 283 638 | 167 318 | 0 | 167 318 | 294 292 | 0 | 294 292 | 410 612 | 0 | 410 612 |
50220 | 1 016 174 | 0 | 1 016 174 | 708 848 | 0 | 708 848 | 599 108 | 0 | 599 108 | 906 434 | 0 | 906 434 |
50507 | 91 334 | 0 | 91 334 | 0 | 0 | 0 | 846 | 0 | 846 | 92 180 | 0 | 92 180 |
50620 | 2 | 0 | 2 | 86 314 | 0 | 86 314 | 145 305 | 0 | 145 305 | 58 993 | 0 | 58 993 |
50719 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
50720 | 131 284 | 0 | 131 284 | 119 249 | 0 | 119 249 | 18 964 | 0 | 18 964 | 30 999 | 0 | 30 999 |
51510 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
52006 | 488 285 | 0 | 488 285 | 0 | 0 | 0 | 0 | 0 | 0 | 488 285 | 0 | 488 285 |
52302 | 18 486 | 0 | 18 486 | 18 786 | 0 | 18 786 | 300 | 0 | 300 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 130 000 | 399 | 130 399 | 123 801 | 8 648 | 132 449 | 93 801 | 8 249 | 102 050 |
52304 | 51 335 | 0 | 51 335 | 7 447 | 910 | 8 357 | 5 207 | 36 608 | 41 815 | 49 095 | 35 698 | 84 793 |
52305 | 495 116 | 941 735 | 1 436 851 | 300 000 | 156 960 | 456 960 | 4 152 | 48 837 | 52 989 | 199 268 | 833 612 | 1 032 880 |
52306 | 445 514 | 59 287 | 504 801 | 101 074 | 3 337 | 104 411 | 19 978 | 39 053 | 59 031 | 364 418 | 95 003 | 459 421 |
52307 | 16 402 | 30 483 | 46 885 | 0 | 1 528 | 1 528 | 0 | 1 708 | 1 708 | 16 402 | 30 663 | 47 065 |
52406 | 157 227 | 11 279 | 168 506 | 248 478 | 117 817 | 366 295 | 206 232 | 109 590 | 315 822 | 114 981 | 3 052 | 118 033 |
52501 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 8 389 | 0 | 8 389 |
52602 | 145 321 | 126 | 145 447 | 753 335 | 101 015 | 854 350 | 730 662 | 102 138 | 832 800 | 122 648 | 1 249 | 123 897 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 206 802 | 0 | 206 802 | 206 802 | 0 | 206 802 |
60206 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60301 | 31 628 | 0 | 31 628 | 173 900 | 0 | 173 900 | 156 825 | 0 | 156 825 | 14 553 | 0 | 14 553 |
60305 | 0 | 0 | 0 | 346 658 | 0 | 346 658 | 346 661 | 0 | 346 661 | 3 | 0 | 3 |
60307 | 826 | 0 | 826 | 194 | 3 | 197 | 243 | 3 | 246 | 875 | 0 | 875 |
60309 | 4 319 | 0 | 4 319 | 1 664 | 935 | 2 599 | 9 457 | 935 | 10 392 | 12 112 | 0 | 12 112 |
60311 | 138 | 0 | 138 | 17 829 | 0 | 17 829 | 18 232 | 0 | 18 232 | 541 | 0 | 541 |
60313 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 584 | 163 | 747 | 29 881 | 108 | 29 989 | 29 820 | 113 | 29 933 | 523 | 168 | 691 |
60324 | 355 973 | 0 | 355 973 | 6 140 | 0 | 6 140 | 23 438 | 0 | 23 438 | 373 271 | 0 | 373 271 |
60405 | 49 300 | 0 | 49 300 | 33 307 | 0 | 33 307 | 0 | 0 | 0 | 15 993 | 0 | 15 993 |
60601 | 1 351 463 | 0 | 1 351 463 | 22 850 | 0 | 22 850 | 26 753 | 0 | 26 753 | 1 355 366 | 0 | 1 355 366 |
60602 | 22 627 | 0 | 22 627 | 24 294 | 0 | 24 294 | 5 280 | 0 | 5 280 | 3 613 | 0 | 3 613 |
60603 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 24 | 0 | 24 | 2 672 | 0 | 2 672 |
60903 | 26 247 | 0 | 26 247 | 0 | 0 | 0 | 346 | 0 | 346 | 26 593 | 0 | 26 593 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 069 | 0 | 37 069 | 37 069 | 0 | 37 069 |
61301 | 988 | 1 | 989 | 124 | 6 | 130 | 80 | 16 | 96 | 944 | 11 | 955 |
61304 | 68 321 | 0 | 68 321 | 14 893 | 0 | 14 893 | 6 681 | 0 | 6 681 | 60 109 | 0 | 60 109 |
61501 | 15 526 | 0 | 15 526 | 852 | 0 | 852 | 756 | 0 | 756 | 15 430 | 0 | 15 430 |
70601 | 10 279 812 | 0 | 10 279 812 | 6 434 | 0 | 6 434 | 5 212 631 | 0 | 5 212 631 | 15 486 009 | 0 | 15 486 009 |
70602 | 76 571 | 0 | 76 571 | 109 305 | 0 | 109 305 | 47 618 | 0 | 47 618 | 14 884 | 0 | 14 884 |
70603 | 9 774 916 | 0 | 9 774 916 | 0 | 0 | 0 | 3 262 908 | 0 | 3 262 908 | 13 037 824 | 0 | 13 037 824 |
70604 | 762 787 | 0 | 762 787 | 0 | 0 | 0 | 122 373 | 0 | 122 373 | 885 160 | 0 | 885 160 |
70613 | 1 123 440 | 761 | 1 124 201 | 736 530 | 102 654 | 839 184 | 1 856 955 | 103 412 | 1 960 367 | 2 243 865 | 1 519 | 2 245 384 |
70701 | 41 727 472 | 0 | 41 727 472 | 41 727 472 | 0 | 41 727 472 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 19 042 | 0 | 19 042 | 19 042 | 0 | 19 042 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 29 503 939 | 0 | 29 503 939 | 29 503 939 | 0 | 29 503 939 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 706 334 | 0 | 1 706 334 | 1 706 334 | 0 | 1 706 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 5 081 | 625 364 | 630 445 | 5 081 | 625 364 | 630 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 72 942 463 | 0 | 72 942 463 | 73 590 142 | 0 | 73 590 142 | 647 679 | 0 | 647 679 |
Итого по пассиву (баланс) | 186 466 379 | 25 164 553 | 211 630 932 | 1 339 196 929 | 932 440 252 | 2 271 637 181 | 1 275 067 536 | 930 676 184 | 2 205 743 720 | 122 336 986 | 23 400 485 | 145 737 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 511 715 | 0 | 1 511 715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 715 | 0 | 1 511 715 |
90704 | 5 000 | 0 | 5 000 | 599 545 | 119 748 | 719 293 | 599 545 | 119 748 | 719 293 | 5 000 | 0 | 5 000 |
90802 | 0 | 601 | 601 | 0 | 35 | 35 | 0 | 30 | 30 | 0 | 606 | 606 |
90803 | 748 088 | 779 808 | 1 527 896 | 55 666 | 83 551 | 139 217 | 66 598 | 83 052 | 149 650 | 737 156 | 780 307 | 1 517 463 |
90901 | 11 420 | 0 | 11 420 | 11 367 | 0 | 11 367 | 20 563 | 0 | 20 563 | 2 224 | 0 | 2 224 |
90902 | 12 213 678 | 36 236 | 12 249 914 | 967 956 | 1 851 | 969 807 | 983 754 | 1 840 | 985 594 | 12 197 880 | 36 247 | 12 234 127 |
90907 | 44 706 | 0 | 44 706 | 99 438 | 0 | 99 438 | 97 432 | 0 | 97 432 | 46 712 | 0 | 46 712 |
90908 | 21 067 | 1 412 259 | 1 433 326 | 1 711 | 79 656 | 81 367 | 20 810 | 93 909 | 114 719 | 1 968 | 1 398 006 | 1 399 974 |
90909 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91102 | 0 | 351 | 351 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 352 | 352 |
91202 | 52 646 | 7 811 | 60 457 | 51 | 7 058 | 7 109 | 43 | 4 211 | 4 254 | 52 654 | 10 658 | 63 312 |
91203 | 827 | 0 | 827 | 104 | 0 | 104 | 69 | 0 | 69 | 862 | 0 | 862 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91219 | 0 | 3 711 | 3 711 | 7 573 | 13 884 | 21 457 | 7 573 | 13 931 | 21 504 | 0 | 3 664 | 3 664 |
91220 | 7 685 | 12 962 | 20 647 | 7 573 | 4 445 | 12 018 | 15 258 | 771 | 16 029 | 0 | 16 636 | 16 636 |
91411 | 1 794 275 | 0 | 1 794 275 | 6 365 | 0 | 6 365 | 288 857 | 0 | 288 857 | 1 511 783 | 0 | 1 511 783 |
91412 | 246 776 | 0 | 246 776 | 21 340 | 0 | 21 340 | 5 954 | 0 | 5 954 | 262 162 | 0 | 262 162 |
91414 | 557 627 477 | 61 177 369 | 618 804 846 | 11 652 847 | 3 341 720 | 14 994 567 | 6 775 564 | 4 009 396 | 10 784 960 | 562 504 760 | 60 509 693 | 623 014 453 |
91416 | 0 | 16 730 569 | 16 730 569 | 0 | 855 022 | 855 022 | 0 | 849 399 | 849 399 | 0 | 16 736 192 | 16 736 192 |
91418 | 363 585 | 0 | 363 585 | 0 | 0 | 0 | 6 181 | 0 | 6 181 | 357 404 | 0 | 357 404 |
91501 | 576 630 | 0 | 576 630 | 0 | 0 | 0 | 0 | 0 | 0 | 576 630 | 0 | 576 630 |
91604 | 1 463 968 | 135 217 | 1 599 185 | 176 758 | 10 210 | 186 968 | 135 498 | 7 554 | 143 052 | 1 505 228 | 137 873 | 1 643 101 |
91704 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 0 | 0 | 0 | 4 624 | 0 | 4 624 |
91801 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91802 | 10 177 | 0 | 10 177 | 0 | 0 | 0 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
91803 | 12 014 | 0 | 12 014 | 0 | 0 | 0 | 0 | 0 | 0 | 12 014 | 0 | 12 014 |
99998 | 46 760 140 | 0 | 46 760 140 | 33 546 867 | 0 | 33 546 867 | 33 091 807 | 0 | 33 091 807 | 47 215 200 | 0 | 47 215 200 |
Итого по активу (баланс) | 623 496 909 | 80 296 894 | 703 793 803 | 47 155 163 | 4 517 199 | 51 672 362 | 42 115 509 | 5 183 859 | 47 299 368 | 628 536 563 | 79 630 234 | 708 166 797 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
91311 | 2 065 548 | 666 182 | 2 731 730 | 66 171 | 108 783 | 174 954 | 52 823 | 74 516 | 127 339 | 2 052 200 | 631 915 | 2 684 115 |
91312 | 22 942 387 | 1 249 726 | 24 192 113 | 686 767 | 93 412 | 780 179 | 598 083 | 66 545 | 664 628 | 22 853 703 | 1 222 859 | 24 076 562 |
91314 | 39 055 | 0 | 39 055 | 181 890 | 0 | 181 890 | 182 863 | 0 | 182 863 | 40 028 | 0 | 40 028 |
91315 | 7 539 623 | 1 440 456 | 8 980 079 | 1 012 606 | 100 761 | 1 113 367 | 733 024 | 95 275 | 828 299 | 7 260 041 | 1 434 970 | 8 695 011 |
91316 | 85 765 | 3 121 | 88 886 | 13 000 | 158 | 13 158 | 0 | 159 | 159 | 72 765 | 3 122 | 75 887 |
91317 | 1 352 634 | 163 940 | 1 516 574 | 30 010 995 | 224 389 | 30 235 384 | 30 184 467 | 178 732 | 30 363 199 | 1 526 106 | 118 283 | 1 644 389 |
91318 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
91319 | 6 240 437 | 12 530 | 6 252 967 | 1 546 637 | 19 811 | 1 566 448 | 2 249 413 | 55 853 | 2 305 266 | 6 943 213 | 48 572 | 6 991 785 |
91507 | 2 955 675 | 0 | 2 955 675 | 9 071 | 0 | 9 071 | 57 758 | 0 | 57 758 | 3 004 362 | 0 | 3 004 362 |
91508 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
99999 | 657 033 663 | 0 | 657 033 663 | 14 017 456 | 0 | 14 017 456 | 17 935 390 | 0 | 17 935 390 | 660 951 597 | 0 | 660 951 597 |
Итого по пассиву (баланс) | 700 257 848 | 3 535 955 | 703 793 803 | 47 545 704 | 547 314 | 48 093 018 | 51 994 932 | 471 080 | 52 466 012 | 704 707 076 | 3 459 721 | 708 166 797 |
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 | 2 510 228 | 6 797 178 | 9 307 406 | 60 325 597 | 128 855 372 | 189 180 969 | 55 554 728 | 125 951 502 | 181 506 230 | 7 281 097 | 9 701 048 | 16 982 145 |
93302 | 0 | 1 845 023 | 1 845 023 | 3 463 284 | 45 223 196 | 48 686 480 | 3 463 284 | 43 928 942 | 47 392 226 | 0 | 3 139 277 | 3 139 277 |
93303 | 1 100 170 | 0 | 1 100 170 | 61 117 | 1 245 548 | 1 306 665 | 1 122 445 | 7 888 | 1 130 333 | 38 842 | 1 237 660 | 1 276 502 |
93304 | 1 301 180 | 0 | 1 301 180 | 913 923 | 1 257 785 | 2 171 708 | 162 418 | 1 257 785 | 1 420 203 | 2 052 685 | 0 | 2 052 685 |
93306 | 0 | 71 375 | 71 375 | 6 153 823 | 10 660 866 | 16 814 689 | 6 153 823 | 10 660 844 | 16 814 667 | 0 | 71 397 | 71 397 |
93307 | 0 | 0 | 0 | 10 036 111 | 14 199 450 | 24 235 561 | 9 276 236 | 14 199 450 | 23 475 686 | 759 875 | 0 | 759 875 |
93308 | 1 648 153 | 4 418 927 | 6 067 080 | 2 510 535 | 12 913 323 | 15 423 858 | 1 648 152 | 4 695 857 | 6 344 009 | 2 510 536 | 12 636 393 | 15 146 929 |
93309 | 5 993 961 | 8 473 150 | 14 467 111 | 0 | 3 214 448 | 3 214 448 | 1 935 981 | 8 106 582 | 10 042 563 | 4 057 980 | 3 581 016 | 7 638 996 |
93310 | 0 | 1 667 065 | 1 667 065 | 0 | 68 306 | 68 306 | 0 | 1 686 822 | 1 686 822 | 0 | 48 549 | 48 549 |
93501 | 0 | 0 | 0 | 45 774 | 0 | 45 774 | 45 774 | 0 | 45 774 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 54 972 | 0 | 54 972 | 54 972 | 0 | 54 972 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 165 | 0 | 165 | 10 305 | 0 | 10 305 |
93504 | 12 166 | 0 | 12 166 | 4 540 | 0 | 4 540 | 16 706 | 0 | 16 706 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 1 837 152 | 4 907 009 | 6 744 161 | 1 837 152 | 4 907 009 | 6 744 161 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 3 582 506 | 9 694 033 | 13 276 539 | 3 582 506 | 9 694 033 | 13 276 539 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 1 314 620 | 0 | 1 314 620 | 1 314 620 | 0 | 1 314 620 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 73 390 | 73 390 | 0 | 73 390 | 73 390 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 6 832 | 0 | 6 832 | 6 832 | 0 | 6 832 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 11 348 | 0 | 11 348 | 8 183 | 0 | 8 183 | 3 165 | 0 | 3 165 |
93704 | 13 656 | 0 | 13 656 | 21 232 | 0 | 21 232 | 34 888 | 0 | 34 888 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 35 370 | 35 370 | 0 | 35 370 | 35 370 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 69 998 | 69 998 | 0 | 69 998 | 69 998 | 0 | 0 | 0 |
93708 | 0 | 26 919 | 26 919 | 0 | 146 442 | 146 442 | 0 | 31 403 | 31 403 | 0 | 141 958 | 141 958 |
93709 | 0 | 143 201 | 143 201 | 0 | 44 164 | 44 164 | 0 | 163 280 | 163 280 | 0 | 24 085 | 24 085 |
93710 | 275 134 | 0 | 275 134 | 31 638 | 0 | 31 638 | 49 | 0 | 49 | 306 723 | 0 | 306 723 |
93901 | 16 735 396 | 11 170 248 | 27 905 644 | 68 725 916 | 141 419 124 | 210 145 040 | 69 518 168 | 140 349 765 | 209 867 933 | 15 943 144 | 12 239 607 | 28 182 751 |
93902 | 19 338 520 | 172 830 | 19 511 350 | 430 807 120 | 27 125 985 | 457 933 105 | 431 168 081 | 27 143 742 | 458 311 823 | 18 977 559 | 155 073 | 19 132 632 |
94101 | 5 086 | 0 | 5 086 | 9 288 691 | 0 | 9 288 691 | 9 293 753 | 0 | 9 293 753 | 24 | 0 | 24 |
94102 | 0 | 0 | 0 | 7 931 243 | 0 | 7 931 243 | 7 931 243 | 0 | 7 931 243 | 0 | 0 | 0 |
99996 | 84 040 642 | 0 | 84 040 642 | 872 662 315 | 0 | 872 662 315 | 862 612 698 | 0 | 862 612 698 | 94 090 259 | 0 | 94 090 259 |
Итого по активу (баланс) | 132 974 292 | 34 785 916 | 167 760 208 | 1 479 800 759 | 401 153 809 | 1 880 954 568 | 1 466 742 857 | 392 963 662 | 1 859 706 519 | 146 032 194 | 42 976 063 | 189 008 257 |
Пассив | ||||||||||||
96301 | 3 457 758 | 5 860 323 | 9 318 081 | 49 903 108 | 131 638 644 | 181 541 752 | 53 911 663 | 135 298 138 | 189 209 801 | 7 466 313 | 9 519 817 | 16 986 130 |
96302 | 1 853 842 | 0 | 1 853 842 | 24 393 633 | 22 942 508 | 47 336 141 | 25 627 545 | 23 007 317 | 48 634 862 | 3 087 754 | 64 809 | 3 152 563 |
96303 | 0 | 1 077 750 | 1 077 750 | 8 113 | 1 110 523 | 1 118 636 | 1 245 299 | 36 343 | 1 281 642 | 1 237 186 | 3 570 | 1 240 756 |
96304 | 23 983 | 1 226 298 | 1 250 281 | 1 273 897 | 80 760 | 1 354 657 | 1 249 914 | 834 718 | 2 084 632 | 0 | 1 980 256 | 1 980 256 |
96306 | 71 255 | 0 | 71 255 | 6 019 760 | 10 724 161 | 16 743 921 | 6 020 103 | 10 724 161 | 16 744 264 | 71 598 | 0 | 71 598 |
96307 | 0 | 0 | 0 | 6 382 071 | 16 922 471 | 23 304 542 | 6 382 071 | 17 681 238 | 24 063 309 | 0 | 758 767 | 758 767 |
96308 | 0 | 221 012 | 221 012 | 1 289 271 | 238 332 | 1 527 603 | 1 289 271 | 570 670 | 1 859 941 | 0 | 553 350 | 553 350 |
96309 | 0 | 346 829 | 346 829 | 0 | 424 182 | 424 182 | 0 | 101 432 | 101 432 | 0 | 24 079 | 24 079 |
96310 | 303 195 | 49 052 | 352 247 | 0 | 2 441 | 2 441 | 0 | 2 896 | 2 896 | 303 195 | 49 507 | 352 702 |
96409 | 0 | 0 | 0 | 0 | 84 317 | 84 317 | 0 | 1 433 344 | 1 433 344 | 0 | 1 349 027 | 1 349 027 |
96410 | 0 | 1 451 985 | 1 451 985 | 0 | 1 541 222 | 1 541 222 | 0 | 89 237 | 89 237 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 | 0 | 2 | 12 177 | 0 | 12 177 | 12 175 | 0 | 12 175 |
96504 | 10 195 | 0 | 10 195 | 42 338 | 0 | 42 338 | 32 143 | 0 | 32 143 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 837 148 | 5 008 529 | 6 845 677 | 1 837 148 | 5 008 529 | 6 845 677 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 3 606 758 | 9 976 195 | 13 582 953 | 3 606 758 | 9 976 195 | 13 582 953 | 0 | 0 | 0 |
96508 | 1 740 069 | 4 209 573 | 5 949 642 | 1 893 612 | 5 073 234 | 6 966 846 | 2 602 745 | 12 700 488 | 15 303 233 | 2 449 202 | 11 836 827 | 14 286 029 |
96509 | 6 020 888 | 8 258 424 | 14 279 312 | 2 352 391 | 7 809 115 | 10 161 506 | 273 838 | 1 586 551 | 1 860 389 | 3 942 335 | 2 035 860 | 5 978 195 |
96703 | 0 | 0 | 0 | 26 270 | 0 | 26 270 | 48 990 | 0 | 48 990 | 22 720 | 0 | 22 720 |
96704 | 0 | 0 | 0 | 122 419 | 0 | 122 419 | 122 419 | 0 | 122 419 | 0 | 0 | 0 |
96708 | 0 | 26 893 | 26 893 | 0 | 37 200 | 37 200 | 0 | 22 115 | 22 115 | 0 | 11 808 | 11 808 |
96709 | 0 | 39 178 | 39 178 | 0 | 45 210 | 45 210 | 0 | 45 278 | 45 278 | 0 | 39 246 | 39 246 |
96901 | 7 708 663 | 9 772 893 | 17 481 556 | 96 187 403 | 111 125 819 | 207 313 222 | 97 634 140 | 112 148 331 | 209 782 471 | 9 155 400 | 10 795 405 | 19 950 805 |
96902 | 145 405 | 19 671 316 | 19 816 721 | 32 858 299 | 433 053 901 | 465 912 200 | 32 862 039 | 432 332 761 | 465 194 800 | 149 145 | 18 950 176 | 19 099 321 |
97002 | 0 | 0 | 0 | 0 | 97 300 | 97 300 | 0 | 97 300 | 97 300 | 0 | 0 | 0 |
97101 | 10 493 863 | 0 | 10 493 863 | 11 890 097 | 0 | 11 890 097 | 9 616 966 | 0 | 9 616 966 | 8 220 732 | 0 | 8 220 732 |
97102 | 0 | 0 | 0 | 765 631 | 0 | 765 631 | 765 631 | 0 | 765 631 | 0 | 0 | 0 |
99997 | 83 719 566 | 0 | 83 719 566 | 860 743 422 | 0 | 860 743 422 | 871 941 854 | 0 | 871 941 854 | 94 917 998 | 0 | 94 917 998 |
Итого по пассиву (баланс) | 115 548 682 | 52 211 526 | 167 760 208 | 1 101 595 643 | 757 936 064 | 1 859 531 707 | 1 117 082 714 | 763 697 042 | 1 880 779 756 | 131 035 753 | 57 972 504 | 189 008 257 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 3 772 118 942,0379 | 0 | 0 | 15 714 336 856,0000 | 0 | 0 | 15 495 062 863,0000 | 0 | 0 | 3 991 392 935,0379 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 3 772 118 958,0379 | 0 | 0 | 15 714 336 861,0000 | 0 | 0 | 15 495 062 868,0000 | 0 | 0 | 3 991 392 951,0379 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 357 083 116,0000 | 0 | 0 | 15 178 623 124,0000 | 0 | 0 | 15 396 776 341,0000 | 0 | 0 | 3 575 236 333,0000 |
98050 | 0 | 0 | 288 375 074,0379 | 0 | 0 | 288 791 163,0000 | 0 | 0 | 290 161 939,0000 | 0 | 0 | 289 745 850,0379 |
98060 | 0 | 0 | 122 321 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 321 188,0000 |
98070 | 0 | 0 | 1 827 865,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 577 865,0000 |
98090 | 0 | 0 | 2 511 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 511 715,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 772 118 958,0379 | 0 | 0 | 15 467 664 287,0000 | 0 | 0 | 15 686 938 280,0000 | 0 | 0 | 3 991 392 951,0379 |
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