Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 463 517 | 0 | 463 517 | 149 924 | 0 | 149 924 | 143 162 | 0 | 143 162 | 470 279 | 0 | 470 279 |
10610 | 45 138 | 0 | 45 138 | 0 | 0 | 0 | 0 | 0 | 0 | 45 138 | 0 | 45 138 |
20202 | 1 508 535 | 1 566 701 | 3 075 236 | 17 136 194 | 5 217 984 | 22 354 178 | 17 019 054 | 5 312 808 | 22 331 862 | 1 625 675 | 1 471 877 | 3 097 552 |
20203 | 0 | 136 | 136 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 136 | 136 |
20208 | 691 572 | 3 235 | 694 807 | 1 609 457 | 9 748 | 1 619 205 | 1 561 065 | 8 424 | 1 569 489 | 739 964 | 4 559 | 744 523 |
20209 | 329 125 | 65 565 | 394 690 | 11 428 153 | 2 345 413 | 13 773 566 | 11 590 853 | 2 354 132 | 13 944 985 | 166 425 | 56 846 | 223 271 |
20302 | 0 | 52 502 | 52 502 | 0 | 32 998 | 32 998 | 0 | 4 517 | 4 517 | 0 | 80 983 | 80 983 |
30102 | 7 669 698 | 0 | 7 669 698 | 330 040 285 | 0 | 330 040 285 | 332 681 022 | 0 | 332 681 022 | 5 028 961 | 0 | 5 028 961 |
30110 | 313 669 | 80 470 | 394 139 | 299 308 | 2 436 150 | 2 735 458 | 290 077 | 2 094 017 | 2 384 094 | 322 900 | 422 603 | 745 503 |
30114 | 303 009 | 12 823 903 | 13 126 912 | 403 689 | 84 876 789 | 85 280 478 | 706 698 | 93 713 269 | 94 419 967 | 0 | 3 987 423 | 3 987 423 |
30119 | 0 | 513 730 | 513 730 | 0 | 23 041 | 23 041 | 0 | 130 343 | 130 343 | 0 | 406 428 | 406 428 |
30202 | 926 263 | 0 | 926 263 | 0 | 0 | 0 | 20 245 | 0 | 20 245 | 906 018 | 0 | 906 018 |
30204 | 560 873 | 0 | 560 873 | 0 | 0 | 0 | 23 460 | 0 | 23 460 | 537 413 | 0 | 537 413 |
30210 | 5 000 | 0 | 5 000 | 178 801 | 0 | 178 801 | 168 688 | 0 | 168 688 | 15 113 | 0 | 15 113 |
30215 | 1 007 | 0 | 1 007 | 9 672 | 0 | 9 672 | 0 | 0 | 0 | 10 679 | 0 | 10 679 |
30221 | 19 612 | 775 | 20 387 | 1 259 532 | 25 262 701 | 26 522 233 | 1 259 072 | 25 262 645 | 26 521 717 | 20 072 | 831 | 20 903 |
30233 | 206 816 | 11 081 | 217 897 | 10 154 917 | 426 076 | 10 580 993 | 10 002 674 | 428 396 | 10 431 070 | 359 059 | 8 761 | 367 820 |
30302 | 356 629 106 | 39 457 819 | 396 086 925 | 20 002 485 | 10 709 470 | 30 711 955 | 13 891 486 | 10 617 015 | 24 508 501 | 362 740 105 | 39 550 274 | 402 290 379 |
30306 | 337 870 126 | 38 345 276 | 376 215 402 | 52 336 073 | 2 494 835 | 54 830 908 | 44 667 391 | 2 199 251 | 46 866 642 | 345 538 808 | 38 640 860 | 384 179 668 |
30413 | 126 317 | 2 321 | 128 638 | 16 175 511 | 2 106 972 | 18 282 483 | 16 199 183 | 2 049 572 | 18 248 755 | 102 645 | 59 721 | 162 366 |
30424 | 430 342 | 88 289 | 518 631 | 82 806 162 | 726 693 | 83 532 855 | 81 984 545 | 734 407 | 82 718 952 | 1 251 959 | 80 575 | 1 332 534 |
30425 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31902 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 33 200 000 | 0 | 33 200 000 | 33 200 000 | 0 | 33 200 000 | 0 | 0 | 0 |
32003 | 4 870 000 | 0 | 4 870 000 | 17 500 000 | 0 | 17 500 000 | 21 820 000 | 0 | 21 820 000 | 550 000 | 0 | 550 000 |
32004 | 0 | 5 802 | 5 802 | 0 | 11 717 | 11 717 | 0 | 11 732 | 11 732 | 0 | 5 787 | 5 787 |
32007 | 0 | 24 244 | 24 244 | 0 | 7 072 | 7 072 | 0 | 975 | 975 | 0 | 30 341 | 30 341 |
32008 | 0 | 6 116 | 6 116 | 0 | 157 | 157 | 0 | 6 273 | 6 273 | 0 | 0 | 0 |
32105 | 0 | 342 242 | 342 242 | 0 | 12 721 | 12 721 | 0 | 18 873 | 18 873 | 0 | 336 090 | 336 090 |
32106 | 0 | 342 242 | 342 242 | 0 | 12 721 | 12 721 | 0 | 354 963 | 354 963 | 0 | 0 | 0 |
32107 | 95 370 | 342 242 | 437 612 | 0 | 5 378 | 5 378 | 0 | 347 620 | 347 620 | 95 370 | 0 | 95 370 |
32201 | 19 | 120 514 | 120 533 | 0 | 15 659 | 15 659 | 0 | 4 577 | 4 577 | 19 | 131 596 | 131 615 |
32202 | 0 | 0 | 0 | 3 549 991 | 0 | 3 549 991 | 3 449 994 | 0 | 3 449 994 | 99 997 | 0 | 99 997 |
32203 | 0 | 0 | 0 | 961 058 | 0 | 961 058 | 961 058 | 0 | 961 058 | 0 | 0 | 0 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 11 581 | 11 581 | 0 | 113 166 | 113 166 | 0 | 115 762 | 115 762 | 0 | 8 985 | 8 985 |
32307 | 0 | 171 121 | 171 121 | 0 | 57 150 | 57 150 | 0 | 10 225 | 10 225 | 0 | 218 046 | 218 046 |
32308 | 0 | 447 397 | 447 397 | 0 | 15 596 | 15 596 | 0 | 16 717 | 16 717 | 0 | 446 276 | 446 276 |
32309 | 0 | 375 079 | 375 079 | 0 | 13 075 | 13 075 | 0 | 14 014 | 14 014 | 0 | 374 140 | 374 140 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 31 388 | 0 | 31 388 | 2 861 | 0 | 2 861 | 30 105 | 0 | 30 105 | 4 144 | 0 | 4 144 |
45107 | 684 406 | 0 | 684 406 | 31 445 | 0 | 31 445 | 30 542 | 0 | 30 542 | 685 309 | 0 | 685 309 |
45108 | 1 659 097 | 0 | 1 659 097 | 3 300 | 0 | 3 300 | 23 192 | 0 | 23 192 | 1 639 205 | 0 | 1 639 205 |
45201 | 1 113 722 | 0 | 1 113 722 | 5 442 242 | 0 | 5 442 242 | 5 406 817 | 0 | 5 406 817 | 1 149 147 | 0 | 1 149 147 |
45203 | 504 700 | 0 | 504 700 | 1 024 250 | 0 | 1 024 250 | 1 027 800 | 0 | 1 027 800 | 501 150 | 0 | 501 150 |
45204 | 1 882 837 | 0 | 1 882 837 | 1 198 649 | 0 | 1 198 649 | 834 169 | 0 | 834 169 | 2 247 317 | 0 | 2 247 317 |
45205 | 8 279 874 | 91 851 | 8 371 725 | 2 120 401 | 33 199 | 2 153 600 | 2 270 516 | 34 850 | 2 305 366 | 8 129 759 | 90 200 | 8 219 959 |
45206 | 10 406 968 | 449 273 | 10 856 241 | 891 023 | 368 149 | 1 259 172 | 1 313 565 | 52 919 | 1 366 484 | 9 984 426 | 764 503 | 10 748 929 |
45207 | 12 473 216 | 87 025 | 12 560 241 | 1 003 050 | 3 034 | 1 006 084 | 1 184 309 | 3 252 | 1 187 561 | 12 291 957 | 86 807 | 12 378 764 |
45208 | 52 231 475 | 13 472 415 | 65 703 890 | 1 207 936 | 768 066 | 1 976 002 | 605 917 | 535 493 | 1 141 410 | 52 833 494 | 13 704 988 | 66 538 482 |
45306 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
45308 | 404 392 | 0 | 404 392 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 400 992 | 0 | 400 992 |
45401 | 752 | 0 | 752 | 7 483 | 0 | 7 483 | 6 359 | 0 | 6 359 | 1 876 | 0 | 1 876 |
45404 | 410 | 0 | 410 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45405 | 21 996 | 0 | 21 996 | 1 583 | 0 | 1 583 | 7 281 | 0 | 7 281 | 16 298 | 0 | 16 298 |
45406 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 5 800 | 0 | 5 800 |
45407 | 90 405 | 0 | 90 405 | 25 000 | 0 | 25 000 | 10 688 | 0 | 10 688 | 104 717 | 0 | 104 717 |
45408 | 1 240 337 | 0 | 1 240 337 | 14 200 | 0 | 14 200 | 32 988 | 0 | 32 988 | 1 221 549 | 0 | 1 221 549 |
45505 | 25 197 | 0 | 25 197 | 2 992 | 0 | 2 992 | 4 352 | 0 | 4 352 | 23 837 | 0 | 23 837 |
45506 | 820 146 | 0 | 820 146 | 43 522 | 0 | 43 522 | 61 095 | 0 | 61 095 | 802 573 | 0 | 802 573 |
45507 | 28 532 709 | 196 083 | 28 728 792 | 429 498 | 6 695 | 436 193 | 408 998 | 20 320 | 429 318 | 28 553 209 | 182 458 | 28 735 667 |
45508 | 547 | 102 | 649 | 2 786 | 81 | 2 867 | 2 791 | 60 | 2 851 | 542 | 123 | 665 |
45509 | 259 513 | 14 553 | 274 066 | 129 168 | 13 915 | 143 083 | 124 527 | 14 574 | 139 101 | 264 154 | 13 894 | 278 048 |
45510 | 78 897 | 0 | 78 897 | 1 077 471 | 58 565 | 1 136 036 | 1 113 515 | 35 011 | 1 148 526 | 42 853 | 23 554 | 66 407 |
45606 | 2 286 000 | 0 | 2 286 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 2 233 000 | 0 | 2 233 000 |
45706 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 56 | 0 | 56 |
45707 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
45708 | 521 | 0 | 521 | 191 | 0 | 191 | 130 | 0 | 130 | 582 | 0 | 582 |
45811 | 477 167 | 0 | 477 167 | 0 | 0 | 0 | 0 | 0 | 0 | 477 167 | 0 | 477 167 |
45812 | 7 676 746 | 629 930 | 8 306 676 | 53 723 | 21 958 | 75 681 | 86 765 | 23 536 | 110 301 | 7 643 704 | 628 352 | 8 272 056 |
45813 | 9 463 | 0 | 9 463 | 300 | 0 | 300 | 90 | 0 | 90 | 9 673 | 0 | 9 673 |
45814 | 75 953 | 0 | 75 953 | 3 469 | 0 | 3 469 | 3 414 | 0 | 3 414 | 76 008 | 0 | 76 008 |
45815 | 1 073 219 | 175 320 | 1 248 539 | 36 961 | 9 259 | 46 220 | 26 365 | 10 075 | 36 440 | 1 083 815 | 174 504 | 1 258 319 |
45817 | 388 | 543 | 931 | 44 | 19 | 63 | 6 | 20 | 26 | 426 | 542 | 968 |
45911 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
45912 | 980 887 | 73 435 | 1 054 322 | 43 398 | 4 221 | 47 619 | 41 958 | 4 352 | 46 310 | 982 327 | 73 304 | 1 055 631 |
45914 | 2 560 | 0 | 2 560 | 291 | 0 | 291 | 115 | 0 | 115 | 2 736 | 0 | 2 736 |
45915 | 143 747 | 20 771 | 164 518 | 20 843 | 943 | 21 786 | 17 879 | 1 078 | 18 957 | 146 711 | 20 636 | 167 347 |
45917 | 14 | 32 | 46 | 2 | 1 | 3 | 0 | 1 | 1 | 16 | 32 | 48 |
47002 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
47207 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 300 | 0 | 300 | 3 714 | 0 | 3 714 |
47404 | 0 | 954 792 | 954 792 | 181 459 333 | 51 344 274 | 232 803 607 | 181 459 333 | 51 373 453 | 232 832 786 | 0 | 925 613 | 925 613 |
47406 | 0 | 882 | 882 | 0 | 873 492 | 873 492 | 0 | 867 183 | 867 183 | 0 | 7 191 | 7 191 |
47408 | 0 | 0 | 0 | 137 561 224 | 132 268 736 | 269 829 960 | 137 561 224 | 132 268 736 | 269 829 960 | 0 | 0 | 0 |
47415 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 16 | 0 | 16 | 2 247 | 0 | 2 247 |
47417 | 4 | 7 | 11 | 1 | 103 | 104 | 5 | 110 | 115 | 0 | 0 | 0 |
47423 | 1 877 097 | 128 075 | 2 005 172 | 231 550 | 110 877 | 342 427 | 217 562 | 87 654 | 305 216 | 1 891 085 | 151 298 | 2 042 383 |
47427 | 12 445 946 | 1 176 081 | 13 622 027 | 1 306 295 | 127 190 | 1 433 485 | 1 324 402 | 62 239 | 1 386 641 | 12 427 839 | 1 241 032 | 13 668 871 |
47431 | 601 851 | 2 806 987 | 3 408 838 | 0 | 129 321 | 129 321 | 0 | 202 706 | 202 706 | 601 851 | 2 733 602 | 3 335 453 |
47801 | 270 314 | 0 | 270 314 | 116 | 0 | 116 | 5 469 | 0 | 5 469 | 264 961 | 0 | 264 961 |
47802 | 149 658 | 232 068 | 381 726 | 0 | 8 090 | 8 090 | 0 | 8 672 | 8 672 | 149 658 | 231 486 | 381 144 |
47803 | 1 952 515 | 0 | 1 952 515 | 1 186 720 | 0 | 1 186 720 | 982 327 | 0 | 982 327 | 2 156 908 | 0 | 2 156 908 |
47901 | 2 809 158 | 0 | 2 809 158 | 89 030 | 0 | 89 030 | 78 849 | 0 | 78 849 | 2 819 339 | 0 | 2 819 339 |
50104 | 2 126 | 782 228 | 784 354 | 3 282 508 | 2 361 864 | 5 644 372 | 2 317 269 | 2 065 471 | 4 382 740 | 967 365 | 1 078 621 | 2 045 986 |
50105 | 136 195 | 0 | 136 195 | 755 573 | 0 | 755 573 | 252 308 | 0 | 252 308 | 639 460 | 0 | 639 460 |
50106 | 622 755 | 1 100 812 | 1 723 567 | 105 311 | 42 861 | 148 172 | 18 321 | 41 205 | 59 526 | 709 745 | 1 102 468 | 1 812 213 |
50107 | 1 764 549 | 0 | 1 764 549 | 650 333 | 59 717 | 710 050 | 935 425 | 59 717 | 995 142 | 1 479 457 | 0 | 1 479 457 |
50108 | 0 | 0 | 0 | 0 | 42 069 | 42 069 | 0 | 42 069 | 42 069 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 200 898 | 34 142 | 235 040 | 0 | 34 142 | 34 142 | 200 898 | 0 | 200 898 |
50110 | 0 | 145 193 | 145 193 | 0 | 3 486 226 | 3 486 226 | 0 | 3 557 548 | 3 557 548 | 0 | 73 871 | 73 871 |
50118 | 0 | 0 | 0 | 2 471 510 | 0 | 2 471 510 | 1 914 655 | 0 | 1 914 655 | 556 855 | 0 | 556 855 |
50121 | 73 030 | 0 | 73 030 | 96 065 | 0 | 96 065 | 82 996 | 0 | 82 996 | 86 099 | 0 | 86 099 |
50205 | 0 | 37 558 | 37 558 | 0 | 786 405 | 786 405 | 0 | 8 052 | 8 052 | 0 | 815 911 | 815 911 |
50206 | 50 632 | 0 | 50 632 | 212 732 | 0 | 212 732 | 16 | 0 | 16 | 263 348 | 0 | 263 348 |
50207 | 1 499 442 | 0 | 1 499 442 | 498 209 | 0 | 498 209 | 4 410 | 0 | 4 410 | 1 993 241 | 0 | 1 993 241 |
50208 | 1 035 341 | 0 | 1 035 341 | 3 909 389 | 0 | 3 909 389 | 1 988 769 | 0 | 1 988 769 | 2 955 961 | 0 | 2 955 961 |
50211 | 176 554 | 1 730 092 | 1 906 646 | 1 546 | 988 633 | 990 179 | 0 | 126 415 | 126 415 | 178 100 | 2 592 310 | 2 770 410 |
50218 | 1 006 755 | 0 | 1 006 755 | 1 889 523 | 0 | 1 889 523 | 2 087 553 | 0 | 2 087 553 | 808 725 | 0 | 808 725 |
50221 | 89 327 | 0 | 89 327 | 78 596 | 0 | 78 596 | 53 903 | 0 | 53 903 | 114 020 | 0 | 114 020 |
50306 | 1 597 247 | 0 | 1 597 247 | 1 024 297 | 0 | 1 024 297 | 478 573 | 0 | 478 573 | 2 142 971 | 0 | 2 142 971 |
50308 | 8 403 668 | 0 | 8 403 668 | 34 816 833 | 0 | 34 816 833 | 33 537 644 | 0 | 33 537 644 | 9 682 857 | 0 | 9 682 857 |
50310 | 649 179 | 0 | 649 179 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 651 240 | 0 | 651 240 |
50311 | 0 | 4 875 551 | 4 875 551 | 0 | 1 243 321 | 1 243 321 | 0 | 2 298 080 | 2 298 080 | 0 | 3 820 792 | 3 820 792 |
50318 | 9 398 028 | 0 | 9 398 028 | 27 322 099 | 1 737 363 | 29 059 462 | 28 996 182 | 1 061 180 | 30 057 362 | 7 723 945 | 676 183 | 8 400 128 |
50505 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50606 | 275 459 | 0 | 275 459 | 0 | 0 | 0 | 50 488 | 0 | 50 488 | 224 971 | 0 | 224 971 |
50621 | 4 345 | 0 | 4 345 | 14 381 | 0 | 14 381 | 9 387 | 0 | 9 387 | 9 339 | 0 | 9 339 |
50705 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
50706 | 986 177 | 0 | 986 177 | 24 985 | 0 | 24 985 | 276 927 | 0 | 276 927 | 734 235 | 0 | 734 235 |
50707 | 0 | 159 326 | 159 326 | 0 | 5 554 | 5 554 | 0 | 5 953 | 5 953 | 0 | 158 927 | 158 927 |
50709 | 233 451 | 170 851 | 404 302 | 568 | 5 956 | 6 524 | 0 | 6 384 | 6 384 | 234 019 | 170 423 | 404 442 |
50721 | 17 566 | 0 | 17 566 | 32 429 | 0 | 32 429 | 40 957 | 0 | 40 957 | 9 038 | 0 | 9 038 |
52503 | 62 857 | 15 601 | 78 458 | 973 | 485 | 1 458 | 8 996 | 3 655 | 12 651 | 54 834 | 12 431 | 67 265 |
52601 | 0 | 0 | 0 | 16 740 | 0 | 16 740 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60102 | 560 151 | 0 | 560 151 | 0 | 0 | 0 | 0 | 0 | 0 | 560 151 | 0 | 560 151 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
60106 | 999 852 | 0 | 999 852 | 0 | 0 | 0 | 0 | 0 | 0 | 999 852 | 0 | 999 852 |
60202 | 731 591 | 0 | 731 591 | 0 | 0 | 0 | 0 | 0 | 0 | 731 591 | 0 | 731 591 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60302 | 55 939 | 0 | 55 939 | 39 522 | 0 | 39 522 | 287 | 0 | 287 | 95 174 | 0 | 95 174 |
60306 | 4 732 | 0 | 4 732 | 1 040 | 0 | 1 040 | 37 | 0 | 37 | 5 735 | 0 | 5 735 |
60308 | 29 558 | 150 | 29 708 | 657 | 5 | 662 | 1 036 | 6 | 1 042 | 29 179 | 149 | 29 328 |
60310 | 9 990 | 0 | 9 990 | 17 264 | 0 | 17 264 | 15 636 | 0 | 15 636 | 11 618 | 0 | 11 618 |
60312 | 87 449 | 0 | 87 449 | 166 205 | 0 | 166 205 | 167 650 | 0 | 167 650 | 86 004 | 0 | 86 004 |
60314 | 361 | 15 687 | 16 048 | 5 855 | 16 804 | 22 659 | 6 036 | 10 840 | 16 876 | 180 | 21 651 | 21 831 |
60315 | 2 249 004 | 2 497 | 2 251 501 | 0 | 87 | 87 | 0 | 93 | 93 | 2 249 004 | 2 491 | 2 251 495 |
60323 | 8 710 | 825 | 9 535 | 748 | 14 | 762 | 151 | 473 | 624 | 9 307 | 366 | 9 673 |
60336 | 9 220 | 0 | 9 220 | 2 589 | 0 | 2 589 | 3 097 | 0 | 3 097 | 8 712 | 0 | 8 712 |
60347 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
60401 | 1 554 617 | 0 | 1 554 617 | 10 828 | 0 | 10 828 | 20 889 | 0 | 20 889 | 1 544 556 | 0 | 1 544 556 |
60404 | 56 014 | 0 | 56 014 | 0 | 0 | 0 | 0 | 0 | 0 | 56 014 | 0 | 56 014 |
60415 | 367 107 | 0 | 367 107 | 8 823 | 0 | 8 823 | 9 835 | 0 | 9 835 | 366 095 | 0 | 366 095 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 17 | 0 | 17 | 167 | 0 | 167 | 184 | 0 | 184 | 0 | 0 | 0 |
61008 | 169 | 0 | 169 | 6 458 | 0 | 6 458 | 6 501 | 0 | 6 501 | 126 | 0 | 126 |
61009 | 24 223 | 0 | 24 223 | 7 450 | 0 | 7 450 | 7 725 | 0 | 7 725 | 23 948 | 0 | 23 948 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 29 389 | 0 | 29 389 | 29 389 | 0 | 29 389 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 008 057 | 0 | 14 008 057 | 14 008 057 | 0 | 14 008 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 987 911 | 0 | 987 911 | 987 911 | 0 | 987 911 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 701 | 0 | 101 701 | 101 701 | 0 | 101 701 | 0 | 0 | 0 |
61403 | 180 792 | 0 | 180 792 | 11 198 | 0 | 11 198 | 10 663 | 0 | 10 663 | 181 327 | 0 | 181 327 |
61601 | 0 | 0 | 0 | 2 867 055 | 0 | 2 867 055 | 2 867 055 | 0 | 2 867 055 | 0 | 0 | 0 |
61702 | 2 020 430 | 0 | 2 020 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 430 | 0 | 2 020 430 |
61703 | 3 229 357 | 0 | 3 229 357 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 357 | 0 | 3 229 357 |
61906 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
61908 | 42 401 | 0 | 42 401 | 0 | 0 | 0 | 33 426 | 0 | 33 426 | 8 975 | 0 | 8 975 |
61911 | 284 017 | 0 | 284 017 | 0 | 0 | 0 | 0 | 0 | 0 | 284 017 | 0 | 284 017 |
62001 | 3 010 985 | 0 | 3 010 985 | 33 426 | 0 | 33 426 | 2 325 | 0 | 2 325 | 3 042 086 | 0 | 3 042 086 |
62101 | 62 929 | 0 | 62 929 | 0 | 0 | 0 | 0 | 0 | 0 | 62 929 | 0 | 62 929 |
62102 | 75 806 | 0 | 75 806 | 0 | 0 | 0 | 0 | 0 | 0 | 75 806 | 0 | 75 806 |
70606 | 47 018 175 | 0 | 47 018 175 | 3 881 858 | 0 | 3 881 858 | 1 096 | 0 | 1 096 | 50 898 937 | 0 | 50 898 937 |
70607 | 95 024 | 0 | 95 024 | 121 483 | 0 | 121 483 | 105 458 | 0 | 105 458 | 111 049 | 0 | 111 049 |
70608 | 125 750 772 | 0 | 125 750 772 | 9 683 912 | 0 | 9 683 912 | 2 | 0 | 2 | 135 434 682 | 0 | 135 434 682 |
70609 | 920 916 | 0 | 920 916 | 58 741 | 0 | 58 741 | 1 | 0 | 1 | 979 656 | 0 | 979 656 |
70610 | 686 | 0 | 686 | 2 | 0 | 2 | 0 | 0 | 0 | 688 | 0 | 688 |
70611 | 32 532 | 0 | 32 532 | 7 803 | 0 | 7 803 | 3 769 | 0 | 3 769 | 36 566 | 0 | 36 566 |
70614 | 344 149 | 0 | 344 149 | 51 993 | 0 | 51 993 | 38 758 | 0 | 38 758 | 357 384 | 0 | 357 384 |
70616 | 249 494 | 0 | 249 494 | 0 | 0 | 0 | 0 | 0 | 0 | 249 494 | 0 | 249 494 |
Итого по активу (баланс) | 1 089 985 581 | 125 456 908 | 1 215 442 489 | 1 053 709 572 | 333 894 981 | 1 387 604 553 | 1 027 908 908 | 340 738 109 | 1 368 647 017 | 1 115 786 245 | 118 613 780 | 1 234 400 025 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 545 000 | 0 | 33 545 000 |
10601 | 136 166 | 0 | 136 166 | 0 | 0 | 0 | 0 | 0 | 0 | 136 166 | 0 | 136 166 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 106 902 | 0 | 106 902 | 168 218 | 0 | 168 218 | 184 380 | 0 | 184 380 | 123 064 | 0 | 123 064 |
10609 | 75 524 | 0 | 75 524 | 0 | 0 | 0 | 0 | 0 | 0 | 75 524 | 0 | 75 524 |
10701 | 842 543 | 0 | 842 543 | 0 | 0 | 0 | 0 | 0 | 0 | 842 543 | 0 | 842 543 |
10801 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
20309 | 0 | 540 399 | 540 399 | 0 | 98 561 | 98 561 | 0 | 25 273 | 25 273 | 0 | 467 111 | 467 111 |
30109 | 132 611 | 491 316 | 623 927 | 23 041 404 | 13 505 432 | 36 546 836 | 23 041 440 | 13 350 490 | 36 391 930 | 132 647 | 336 374 | 469 021 |
30111 | 4 902 | 141 615 | 146 517 | 16 975 | 152 258 | 169 233 | 13 647 | 88 265 | 101 912 | 1 574 | 77 622 | 79 196 |
30116 | 0 | 2 504 | 2 504 | 0 | 217 | 217 | 0 | 190 | 190 | 0 | 2 477 | 2 477 |
30126 | 563 | 0 | 563 | 4 742 | 0 | 4 742 | 5 895 | 0 | 5 895 | 1 716 | 0 | 1 716 |
30219 | 1 065 350 | 0 | 1 065 350 | 1 063 350 | 0 | 1 063 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30220 | 0 | 3 413 | 3 413 | 0 | 72 327 | 72 327 | 0 | 68 914 | 68 914 | 0 | 0 | 0 |
30222 | 249 | 0 | 249 | 4 946 | 0 | 4 946 | 4 751 | 0 | 4 751 | 54 | 0 | 54 |
30223 | 140 892 | 0 | 140 892 | 6 886 371 | 0 | 6 886 371 | 6 834 166 | 0 | 6 834 166 | 88 687 | 0 | 88 687 |
30226 | 1 602 | 0 | 1 602 | 236 | 0 | 236 | 223 | 0 | 223 | 1 589 | 0 | 1 589 |
30232 | 139 337 | 3 726 | 143 063 | 10 505 854 | 399 890 | 10 905 744 | 10 506 017 | 405 496 | 10 911 513 | 139 500 | 9 332 | 148 832 |
30301 | 356 629 108 | 39 457 819 | 396 086 927 | 13 891 488 | 10 617 016 | 24 508 504 | 20 002 485 | 10 709 471 | 30 711 956 | 362 740 105 | 39 550 274 | 402 290 379 |
30305 | 337 870 126 | 38 345 276 | 376 215 402 | 44 667 389 | 2 199 249 | 46 866 638 | 52 336 072 | 2 494 834 | 54 830 906 | 345 538 809 | 38 640 861 | 384 179 670 |
30601 | 1 812 185 | 472 606 | 2 284 791 | 7 463 170 | 391 068 | 7 854 238 | 8 269 310 | 235 224 | 8 504 534 | 2 618 325 | 316 762 | 2 935 087 |
30603 | 0 | 0 | 0 | 0 | 66 421 | 66 421 | 0 | 66 421 | 66 421 | 0 | 0 | 0 |
30606 | 19 529 | 2 | 19 531 | 33 680 | 0 | 33 680 | 33 223 | 0 | 33 223 | 19 072 | 2 | 19 074 |
31206 | 46 270 | 0 | 46 270 | 0 | 0 | 0 | 0 | 0 | 0 | 46 270 | 0 | 46 270 |
31207 | 6 319 734 | 0 | 6 319 734 | 6 989 | 0 | 6 989 | 164 865 | 0 | 164 865 | 6 477 610 | 0 | 6 477 610 |
31302 | 0 | 0 | 0 | 23 834 000 | 0 | 23 834 000 | 24 939 000 | 0 | 24 939 000 | 1 105 000 | 0 | 1 105 000 |
31303 | 3 050 000 | 0 | 3 050 000 | 18 100 000 | 677 787 | 18 777 787 | 15 950 000 | 677 787 | 16 627 787 | 900 000 | 0 | 900 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 1 800 000 | 116 034 | 1 916 034 | 400 000 | 4 336 | 404 336 | 800 000 | 4 045 | 804 045 | 2 200 000 | 115 743 | 2 315 743 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 600 000 | 0 | 2 600 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31309 | 6 195 024 | 0 | 6 195 024 | 274 733 | 0 | 274 733 | 0 | 0 | 0 | 5 920 291 | 0 | 5 920 291 |
31407 | 0 | 1 193 390 | 1 193 390 | 0 | 310 539 | 310 539 | 0 | 38 997 | 38 997 | 0 | 921 848 | 921 848 |
31409 | 0 | 1 189 346 | 1 189 346 | 0 | 44 438 | 44 438 | 0 | 41 460 | 41 460 | 0 | 1 186 368 | 1 186 368 |
31501 | 81 390 | 76 735 | 158 125 | 182 415 | 23 670 | 206 085 | 166 216 | 22 785 | 189 001 | 65 191 | 75 850 | 141 041 |
31502 | 0 | 0 | 0 | 12 122 254 | 666 363 | 12 788 617 | 12 215 001 | 1 042 528 | 13 257 529 | 92 747 | 376 165 | 468 912 |
31503 | 2 636 750 | 0 | 2 636 750 | 11 910 483 | 377 541 | 12 288 024 | 12 351 528 | 377 541 | 12 729 069 | 3 077 795 | 0 | 3 077 795 |
31504 | 6 965 369 | 0 | 6 965 369 | 6 965 369 | 1 058 | 6 966 427 | 5 144 029 | 290 359 | 5 434 388 | 5 144 029 | 289 301 | 5 433 330 |
31609 | 0 | 1 160 338 | 1 160 338 | 0 | 43 354 | 43 354 | 0 | 40 448 | 40 448 | 0 | 1 157 432 | 1 157 432 |
32015 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 |
32115 | 11 221 | 0 | 11 221 | 7 189 | 0 | 7 189 | 283 | 0 | 283 | 4 315 | 0 | 4 315 |
40202 | 0 | 318 | 318 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 315 | 315 |
405 | 19 090 | 0 | 19 090 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
406 | 125 485 | 0 | 125 485 | 62 749 | 0 | 62 749 | 57 278 | 0 | 57 278 | 120 014 | 0 | 120 014 |
407 | 17 993 929 | 5 634 011 | 23 627 940 | 284 230 426 | 55 580 230 | 339 810 656 | 281 406 420 | 56 900 894 | 338 307 314 | 15 169 923 | 6 954 675 | 22 124 598 |
408.1 | 486 746 | 12 028 | 498 774 | 2 798 156 | 23 933 | 2 822 089 | 2 799 918 | 22 605 | 2 822 523 | 488 508 | 10 700 | 499 208 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 1 640 043 | 1 665 544 | 3 305 587 | 8 998 178 | 27 467 651 | 36 465 829 | 7 479 781 | 26 378 662 | 33 858 443 | 121 646 | 576 555 | 698 201 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 329 268 | 635 365 | 2 964 633 | 5 616 693 | 539 510 | 6 156 203 | 5 404 164 | 640 069 | 6 044 233 | 2 116 739 | 735 924 | 2 852 663 |
40820 | 114 780 | 15 049 | 129 829 | 64 773 | 39 255 | 104 028 | 68 779 | 33 626 | 102 405 | 118 786 | 9 420 | 128 206 |
40821 | 210 | 0 | 210 | 12 934 | 0 | 12 934 | 13 517 | 0 | 13 517 | 793 | 0 | 793 |
40901 | 465 991 | 134 322 | 600 313 | 281 650 | 135 506 | 417 156 | 246 171 | 138 225 | 384 396 | 430 512 | 137 041 | 567 553 |
40902 | 0 | 358 555 | 358 555 | 0 | 108 789 | 108 789 | 4 105 | 40 928 | 45 033 | 4 105 | 290 694 | 294 799 |
40903 | 785 | 0 | 785 | 14 525 | 0 | 14 525 | 14 341 | 0 | 14 341 | 601 | 0 | 601 |
40905 | 10 715 | 0 | 10 715 | 194 801 | 6 462 | 201 263 | 201 615 | 6 462 | 208 077 | 17 529 | 0 | 17 529 |
40906 | 0 | 0 | 0 | 157 091 | 0 | 157 091 | 157 091 | 0 | 157 091 | 0 | 0 | 0 |
40909 | 0 | 720 | 720 | 11 672 | 11 069 | 22 741 | 11 672 | 11 068 | 22 740 | 0 | 719 | 719 |
40910 | 0 | 0 | 0 | 2 916 | 1 154 | 4 070 | 2 916 | 1 154 | 4 070 | 0 | 0 | 0 |
40911 | 38 143 | 0 | 38 143 | 2 799 367 | 0 | 2 799 367 | 2 772 556 | 0 | 2 772 556 | 11 332 | 0 | 11 332 |
40912 | 0 | 0 | 0 | 8 625 | 13 035 | 21 660 | 8 625 | 13 035 | 21 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 986 | 2 282 | 12 268 | 9 986 | 2 282 | 12 268 | 0 | 0 | 0 |
41805 | 1 801 000 | 0 | 1 801 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 000 | 0 | 1 801 000 |
41903 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
41904 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42002 | 140 700 | 0 | 140 700 | 1 732 850 | 0 | 1 732 850 | 1 704 050 | 0 | 1 704 050 | 111 900 | 0 | 111 900 |
42003 | 241 200 | 0 | 241 200 | 191 200 | 0 | 191 200 | 1 200 | 0 | 1 200 | 51 200 | 0 | 51 200 |
42004 | 197 500 | 0 | 197 500 | 62 000 | 0 | 62 000 | 145 200 | 0 | 145 200 | 280 700 | 0 | 280 700 |
42005 | 1 433 500 | 0 | 1 433 500 | 113 000 | 0 | 113 000 | 10 000 | 0 | 10 000 | 1 330 500 | 0 | 1 330 500 |
42006 | 1 561 700 | 0 | 1 561 700 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 481 700 | 0 | 1 481 700 |
42007 | 2 430 965 | 0 | 2 430 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 965 | 0 | 2 430 965 |
42102 | 6 395 553 | 0 | 6 395 553 | 69 877 661 | 0 | 69 877 661 | 74 716 076 | 0 | 74 716 076 | 11 233 968 | 0 | 11 233 968 |
42103 | 6 955 883 | 140 805 | 7 096 688 | 5 797 593 | 5 563 | 5 803 156 | 3 595 121 | 87 722 | 3 682 843 | 4 753 411 | 222 964 | 4 976 375 |
42104 | 6 796 680 | 375 132 | 7 171 812 | 1 677 935 | 50 100 | 1 728 035 | 2 998 500 | 12 079 | 3 010 579 | 8 117 245 | 337 111 | 8 454 356 |
42105 | 616 180 | 4 166 | 620 346 | 27 100 | 429 | 27 529 | 45 138 | 10 256 | 55 394 | 634 218 | 13 993 | 648 211 |
42106 | 68 500 | 0 | 68 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42109 | 92 411 | 0 | 92 411 | 157 333 | 0 | 157 333 | 114 002 | 0 | 114 002 | 49 080 | 0 | 49 080 |
42110 | 39 350 | 0 | 39 350 | 24 350 | 0 | 24 350 | 69 850 | 0 | 69 850 | 84 850 | 0 | 84 850 |
42111 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 465 | 0 | 465 | 2 465 | 0 | 2 465 |
42112 | 12 340 | 0 | 12 340 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
42204 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42205 | 258 060 | 0 | 258 060 | 0 | 0 | 0 | 0 | 0 | 0 | 258 060 | 0 | 258 060 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 293 864 | 593 629 | 887 493 | 4 799 621 | 2 311 358 | 7 110 979 | 4 728 042 | 2 356 183 | 7 084 225 | 222 285 | 638 454 | 860 739 |
42303 | 85 199 | 5 998 | 91 197 | 46 086 | 3 492 | 49 578 | 36 771 | 3 062 | 39 833 | 75 884 | 5 568 | 81 452 |
42304 | 251 315 | 269 892 | 521 207 | 117 065 | 15 836 | 132 901 | 95 565 | 100 624 | 196 189 | 229 815 | 354 680 | 584 495 |
42305 | 12 834 276 | 1 135 260 | 13 969 536 | 941 906 | 61 345 | 1 003 251 | 1 482 072 | 51 639 | 1 533 711 | 13 374 442 | 1 125 554 | 14 499 996 |
42306 | 21 927 034 | 22 136 415 | 44 063 449 | 1 021 305 | 2 490 928 | 3 512 233 | 709 373 | 1 606 731 | 2 316 104 | 21 615 102 | 21 252 218 | 42 867 320 |
42307 | 10 237 468 | 26 293 | 10 263 761 | 329 786 | 1 694 | 331 480 | 382 654 | 928 | 383 582 | 10 290 336 | 25 527 | 10 315 863 |
42309 | 14 495 | 0 | 14 495 | 142 | 0 | 142 | 101 | 0 | 101 | 14 454 | 0 | 14 454 |
42310 | 33 | 0 | 33 | 85 | 0 | 85 | 139 | 0 | 139 | 87 | 0 | 87 |
42311 | 94 | 0 | 94 | 113 | 0 | 113 | 108 | 0 | 108 | 89 | 0 | 89 |
42312 | 104 | 0 | 104 | 30 | 0 | 30 | 6 | 0 | 6 | 80 | 0 | 80 |
42313 | 801 | 0 | 801 | 43 | 0 | 43 | 87 | 0 | 87 | 845 | 0 | 845 |
42314 | 1 000 | 0 | 1 000 | 58 | 0 | 58 | 23 | 0 | 23 | 965 | 0 | 965 |
42315 | 1 490 | 1 450 | 2 940 | 30 | 54 | 84 | 20 | 51 | 71 | 1 480 | 1 447 | 2 927 |
42502 | 1 000 | 0 | 1 000 | 5 161 000 | 0 | 5 161 000 | 6 450 000 | 0 | 6 450 000 | 1 290 000 | 0 | 1 290 000 |
42503 | 4 500 | 0 | 4 500 | 4 500 | 35 543 | 40 043 | 2 300 | 2 118 921 | 2 121 221 | 2 300 | 2 083 378 | 2 085 678 |
42505 | 0 | 635 285 | 635 285 | 0 | 214 658 | 214 658 | 0 | 16 304 | 16 304 | 0 | 436 931 | 436 931 |
42506 | 5 000 | 1 517 142 | 1 522 142 | 0 | 291 773 | 291 773 | 0 | 44 913 | 44 913 | 5 000 | 1 270 282 | 1 275 282 |
42601 | 3 875 | 3 880 | 7 755 | 16 978 | 20 177 | 37 155 | 15 797 | 19 757 | 35 554 | 2 694 | 3 460 | 6 154 |
42604 | 12 000 | 13 315 | 25 315 | 0 | 734 | 734 | 0 | 495 | 495 | 12 000 | 13 076 | 25 076 |
42605 | 73 800 | 553 | 74 353 | 14 325 | 31 | 14 356 | 8 574 | 21 | 8 595 | 68 049 | 543 | 68 592 |
42606 | 21 996 | 544 100 | 566 096 | 5 224 | 37 168 | 42 392 | 5 711 | 19 576 | 25 287 | 22 483 | 526 508 | 548 991 |
42607 | 1 600 | 0 | 1 600 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 192 | 0 | 192 |
42610 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 4 050 | 0 | 4 050 | 5 630 | 0 | 5 630 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
43803 | 4 783 | 8 569 | 13 352 | 4 783 | 8 868 | 13 651 | 0 | 299 | 299 | 0 | 0 | 0 |
43804 | 319 | 0 | 319 | 319 | 0 | 319 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
43805 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
43806 | 270 587 | 14 843 | 285 430 | 0 | 555 | 555 | 0 | 518 | 518 | 270 587 | 14 806 | 285 393 |
43807 | 1 752 | 0 | 1 752 | 5 | 0 | 5 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
43907 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 27 513 | 0 | 27 513 | 2 029 | 0 | 2 029 | 1 515 | 0 | 1 515 | 26 999 | 0 | 26 999 |
45215 | 5 812 737 | 0 | 5 812 737 | 619 316 | 0 | 619 316 | 780 592 | 0 | 780 592 | 5 974 013 | 0 | 5 974 013 |
45315 | 65 073 | 0 | 65 073 | 0 | 0 | 0 | 0 | 0 | 0 | 65 073 | 0 | 65 073 |
45415 | 15 794 | 0 | 15 794 | 13 385 | 0 | 13 385 | 13 872 | 0 | 13 872 | 16 281 | 0 | 16 281 |
45515 | 599 609 | 0 | 599 609 | 238 783 | 0 | 238 783 | 262 665 | 0 | 262 665 | 623 491 | 0 | 623 491 |
45615 | 45 720 | 0 | 45 720 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 44 660 | 0 | 44 660 |
45715 | 170 | 0 | 170 | 29 | 0 | 29 | 40 | 0 | 40 | 181 | 0 | 181 |
45818 | 9 496 541 | 0 | 9 496 541 | 72 362 | 0 | 72 362 | 74 077 | 0 | 74 077 | 9 498 256 | 0 | 9 498 256 |
45918 | 1 184 541 | 0 | 1 184 541 | 7 008 | 0 | 7 008 | 6 469 | 0 | 6 469 | 1 184 002 | 0 | 1 184 002 |
47208 | 4 014 | 0 | 4 014 | 300 | 0 | 300 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
47401 | 8 417 | 0 | 8 417 | 1 115 235 | 0 | 1 115 235 | 1 115 010 | 0 | 1 115 010 | 8 192 | 0 | 8 192 |
47407 | 0 | 0 | 0 | 135 017 456 | 134 843 991 | 269 861 447 | 135 017 456 | 134 843 991 | 269 861 447 | 0 | 0 | 0 |
47411 | 1 099 834 | 201 044 | 1 300 878 | 301 854 | 33 961 | 335 815 | 409 173 | 42 981 | 452 154 | 1 207 153 | 210 064 | 1 417 217 |
47414 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47416 | 14 145 | 5 747 994 | 5 762 139 | 2 107 765 | 47 321 888 | 49 429 653 | 2 115 378 | 42 012 060 | 44 127 438 | 21 758 | 438 166 | 459 924 |
47422 | 15 849 | 4 554 | 20 403 | 419 250 | 374 195 | 793 445 | 418 083 | 440 836 | 858 919 | 14 682 | 71 195 | 85 877 |
47425 | 6 366 071 | 0 | 6 366 071 | 526 134 | 0 | 526 134 | 521 605 | 0 | 521 605 | 6 361 542 | 0 | 6 361 542 |
47426 | 526 191 | 62 507 | 588 698 | 613 688 | 7 887 | 621 575 | 506 499 | 29 425 | 535 924 | 419 002 | 84 045 | 503 047 |
47804 | 170 015 | 0 | 170 015 | 1 083 | 0 | 1 083 | 503 | 0 | 503 | 169 435 | 0 | 169 435 |
50120 | 10 317 | 0 | 10 317 | 27 600 | 0 | 27 600 | 47 047 | 0 | 47 047 | 29 764 | 0 | 29 764 |
50219 | 48 114 | 0 | 48 114 | 161 | 0 | 161 | 169 | 0 | 169 | 48 122 | 0 | 48 122 |
50220 | 208 945 | 0 | 208 945 | 28 607 | 0 | 28 607 | 41 203 | 0 | 41 203 | 221 541 | 0 | 221 541 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 28 939 | 0 | 28 939 | 9 937 | 0 | 9 937 | 7 550 | 0 | 7 550 | 26 552 | 0 | 26 552 |
50719 | 115 381 | 0 | 115 381 | 4 281 | 0 | 4 281 | 3 994 | 0 | 3 994 | 115 094 | 0 | 115 094 |
50720 | 138 816 | 0 | 138 816 | 51 605 | 0 | 51 605 | 48 300 | 0 | 48 300 | 135 511 | 0 | 135 511 |
52006 | 17 719 628 | 0 | 17 719 628 | 2 832 267 | 0 | 2 832 267 | 0 | 0 | 0 | 14 887 361 | 0 | 14 887 361 |
52301 | 371 393 | 567 681 | 939 074 | 558 650 | 751 225 | 1 309 875 | 450 075 | 183 544 | 633 619 | 262 818 | 0 | 262 818 |
52302 | 108 373 | 0 | 108 373 | 127 148 | 0 | 127 148 | 265 878 | 0 | 265 878 | 247 103 | 0 | 247 103 |
52303 | 586 701 | 0 | 586 701 | 524 015 | 0 | 524 015 | 481 442 | 0 | 481 442 | 544 128 | 0 | 544 128 |
52304 | 235 418 | 0 | 235 418 | 4 264 | 0 | 4 264 | 1 | 0 | 1 | 231 155 | 0 | 231 155 |
52305 | 681 900 | 642 315 | 1 324 215 | 0 | 206 393 | 206 393 | 0 | 20 899 | 20 899 | 681 900 | 456 821 | 1 138 721 |
52306 | 136 984 | 1 503 151 | 1 640 135 | 0 | 56 162 | 56 162 | 0 | 52 398 | 52 398 | 136 984 | 1 499 387 | 1 636 371 |
52307 | 50 638 | 0 | 50 638 | 0 | 0 | 0 | 222 | 0 | 222 | 50 860 | 0 | 50 860 |
52406 | 2 256 | 0 | 2 256 | 80 | 0 | 80 | 1 470 | 0 | 1 470 | 3 646 | 0 | 3 646 |
52407 | 0 | 0 | 0 | 452 492 | 0 | 452 492 | 452 492 | 0 | 452 492 | 0 | 0 | 0 |
52501 | 647 461 | 2 031 | 649 492 | 455 048 | 80 | 455 128 | 145 211 | 288 | 145 499 | 337 624 | 2 239 | 339 863 |
52602 | 147 153 | 0 | 147 153 | 25 450 | 0 | 25 450 | 39 120 | 0 | 39 120 | 160 823 | 0 | 160 823 |
60105 | 476 056 | 0 | 476 056 | 0 | 0 | 0 | 0 | 0 | 0 | 476 056 | 0 | 476 056 |
60206 | 208 177 | 0 | 208 177 | 0 | 0 | 0 | 0 | 0 | 0 | 208 177 | 0 | 208 177 |
60301 | 17 970 | 0 | 17 970 | 108 812 | 0 | 108 812 | 189 592 | 0 | 189 592 | 98 750 | 0 | 98 750 |
60305 | 128 136 | 0 | 128 136 | 198 953 | 140 | 199 093 | 186 967 | 140 | 187 107 | 116 150 | 0 | 116 150 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 143 114 | 134 | 143 248 | 150 158 | 82 | 150 240 | 20 031 | 82 | 20 113 | 12 987 | 134 | 13 121 |
60311 | 40 328 | 0 | 40 328 | 19 947 | 0 | 19 947 | 28 522 | 0 | 28 522 | 48 903 | 0 | 48 903 |
60313 | 2 | 0 | 2 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 2 | 0 | 2 |
60322 | 1 147 | 46 | 1 193 | 1 003 | 137 | 1 140 | 825 | 131 | 956 | 969 | 40 | 1 009 |
60324 | 2 311 679 | 0 | 2 311 679 | 17 515 | 0 | 17 515 | 20 213 | 0 | 20 213 | 2 314 377 | 0 | 2 314 377 |
60335 | 59 461 | 0 | 59 461 | 43 848 | 0 | 43 848 | 39 358 | 0 | 39 358 | 54 971 | 0 | 54 971 |
60405 | 273 408 | 0 | 273 408 | 1 | 0 | 1 | 26 | 0 | 26 | 273 433 | 0 | 273 433 |
60414 | 672 067 | 0 | 672 067 | 17 180 | 0 | 17 180 | 8 037 | 0 | 8 037 | 662 924 | 0 | 662 924 |
60903 | 1 177 | 0 | 1 177 | 1 | 0 | 1 | 15 | 0 | 15 | 1 191 | 0 | 1 191 |
61301 | 482 | 0 | 482 | 227 | 0 | 227 | 194 | 0 | 194 | 449 | 0 | 449 |
61304 | 2 | 27 | 29 | 1 | 28 | 29 | 0 | 23 | 23 | 1 | 22 | 23 |
61701 | 620 416 | 0 | 620 416 | 0 | 0 | 0 | 0 | 0 | 0 | 620 416 | 0 | 620 416 |
61912 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
62002 | 327 449 | 0 | 327 449 | 0 | 0 | 0 | 12 008 | 0 | 12 008 | 339 457 | 0 | 339 457 |
62103 | 40 114 | 0 | 40 114 | 0 | 0 | 0 | 0 | 0 | 0 | 40 114 | 0 | 40 114 |
70601 | 46 041 531 | 0 | 46 041 531 | 10 934 | 0 | 10 934 | 3 933 882 | 0 | 3 933 882 | 49 964 479 | 0 | 49 964 479 |
70602 | 44 644 | 0 | 44 644 | 105 458 | 0 | 105 458 | 122 486 | 0 | 122 486 | 61 672 | 0 | 61 672 |
70603 | 125 870 687 | 0 | 125 870 687 | 1 | 0 | 1 | 9 697 970 | 0 | 9 697 970 | 135 568 656 | 0 | 135 568 656 |
70604 | 943 303 | 0 | 943 303 | 0 | 0 | 0 | 58 016 | 0 | 58 016 | 1 001 319 | 0 | 1 001 319 |
70605 | 530 | 0 | 530 | 1 | 0 | 1 | 19 | 0 | 19 | 548 | 0 | 548 |
70613 | 62 206 | 0 | 62 206 | 38 758 | 0 | 38 758 | 57 408 | 0 | 57 408 | 80 856 | 0 | 80 856 |
70615 | 330 019 | 0 | 330 019 | 0 | 0 | 0 | 0 | 0 | 0 | 330 019 | 0 | 330 019 |
Итого по пассиву (баланс) | 1 087 633 847 | 127 808 642 | 1 215 442 489 | 726 173 891 | 302 726 890 | 1 028 900 781 | 749 611 891 | 298 246 426 | 1 047 858 317 | 1 111 071 847 | 123 328 178 | 1 234 400 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 399 891 | 0 | 399 891 | 85 520 | 0 | 85 520 | 64 031 | 0 | 64 031 | 421 380 | 0 | 421 380 |
80601 | 203 742 | 4 450 | 208 192 | 6 905 002 | 17 836 | 6 922 838 | 6 920 586 | 15 898 | 6 936 484 | 188 158 | 6 388 | 194 546 |
80801 | 663 | 20 | 683 | 9 120 | 209 | 9 329 | 8 045 | 206 | 8 251 | 1 738 | 23 | 1 761 |
80901 | 0 | 0 | 0 | 38 732 | 0 | 38 732 | 38 732 | 0 | 38 732 | 0 | 0 | 0 |
81001 | 546 261 | 0 | 546 261 | 18 498 | 0 | 18 498 | 28 153 | 0 | 28 153 | 536 606 | 0 | 536 606 |
Итого по активу (баланс) | 1 150 557 | 4 470 | 1 155 027 | 7 056 872 | 18 045 | 7 074 917 | 7 059 547 | 16 104 | 7 075 651 | 1 147 882 | 6 411 | 1 154 293 |
Пассив | ||||||||||||
85101 | 1 012 453 | 136 935 | 1 149 388 | 836 | 5 174 | 6 010 | 65 | 4 773 | 4 838 | 1 011 682 | 136 534 | 1 148 216 |
85201 | 722 | 148 | 870 | 6 056 | 207 | 6 263 | 6 391 | 215 | 6 606 | 1 057 | 156 | 1 213 |
85401 | 0 | 0 | 0 | 48 220 | 0 | 48 220 | 48 220 | 0 | 48 220 | 0 | 0 | 0 |
85501 | 4 769 | 0 | 4 769 | 66 502 | 0 | 66 502 | 66 597 | 0 | 66 597 | 4 864 | 0 | 4 864 |
Итого по пассиву (баланс) | 1 017 944 | 137 083 | 1 155 027 | 121 614 | 5 381 | 126 995 | 121 273 | 4 988 | 126 261 | 1 017 603 | 136 690 | 1 154 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 19 980 372 | 0 | 19 980 372 | 2 832 267 | 0 | 2 832 267 | 0 | 0 | 0 | 22 812 639 | 0 | 22 812 639 |
90704 | 0 | 0 | 0 | 409 972 | 751 225 | 1 161 197 | 409 972 | 751 225 | 1 161 197 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 260 027 | 4 898 670 | 6 158 697 | 6 546 | 149 960 | 156 506 | 236 734 | 912 372 | 1 149 106 | 1 029 839 | 4 136 258 | 5 166 097 |
90901 | 13 634 575 | 12 174 | 13 646 749 | 3 771 011 | 24 469 | 3 795 480 | 4 572 321 | 24 500 | 4 596 821 | 12 833 265 | 12 143 | 12 845 408 |
90902 | 19 720 691 | 0 | 19 720 691 | 664 760 | 0 | 664 760 | 3 811 084 | 0 | 3 811 084 | 16 574 367 | 0 | 16 574 367 |
90907 | 465 991 | 0 | 465 991 | 250 276 | 0 | 250 276 | 281 650 | 0 | 281 650 | 434 617 | 0 | 434 617 |
90908 | 35 538 | 931 618 | 967 156 | 0 | 311 258 | 311 258 | 0 | 236 935 | 236 935 | 35 538 | 1 005 941 | 1 041 479 |
90909 | 0 | 3 413 | 3 413 | 0 | 68 914 | 68 914 | 0 | 72 327 | 72 327 | 0 | 0 | 0 |
91101 | 0 | 182 | 182 | 0 | 248 | 248 | 0 | 376 | 376 | 0 | 54 | 54 |
91102 | 0 | 365 | 365 | 0 | 285 | 285 | 0 | 29 | 29 | 0 | 621 | 621 |
91202 | 283 131 | 0 | 283 131 | 30 071 | 0 | 30 071 | 30 057 | 0 | 30 057 | 283 145 | 0 | 283 145 |
91203 | 11 | 0 | 11 | 52 | 0 | 52 | 47 | 0 | 47 | 16 | 0 | 16 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 12 143 032 | 0 | 12 143 032 | 0 | 0 | 0 | 20 218 | 0 | 20 218 | 12 122 814 | 0 | 12 122 814 |
91412 | 3 780 291 | 0 | 3 780 291 | 0 | 0 | 0 | 101 033 | 0 | 101 033 | 3 679 258 | 0 | 3 679 258 |
91414 | 801 646 711 | 111 753 603 | 913 400 314 | 17 448 079 | 4 835 765 | 22 283 844 | 16 453 801 | 4 920 826 | 21 374 627 | 802 640 989 | 111 668 542 | 914 309 531 |
91416 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 0 | 0 | 0 | 15 148 | 0 | 15 148 |
91418 | 2 764 333 | 232 068 | 2 996 401 | 1 300 459 | 8 090 | 1 308 549 | 1 114 479 | 8 672 | 1 123 151 | 2 950 313 | 231 486 | 3 181 799 |
91419 | 0 | 0 | 0 | 452 354 | 0 | 452 354 | 452 354 | 0 | 452 354 | 0 | 0 | 0 |
91501 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
91502 | 21 547 | 0 | 21 547 | 0 | 0 | 0 | 0 | 0 | 0 | 21 547 | 0 | 21 547 |
91604 | 998 827 | 125 291 | 1 124 118 | 76 478 | 12 133 | 88 611 | 25 794 | 6 395 | 32 189 | 1 049 511 | 131 029 | 1 180 540 |
91704 | 206 389 | 86 835 | 293 224 | 902 | 3 118 | 4 020 | 43 | 3 508 | 3 551 | 207 248 | 86 445 | 293 693 |
91802 | 1 087 346 | 2 268 307 | 3 355 653 | 564 | 80 631 | 81 195 | 266 | 96 785 | 97 051 | 1 087 644 | 2 252 153 | 3 339 797 |
91803 | 4 780 | 6 985 | 11 765 | 0 | 244 | 244 | 0 | 261 | 261 | 4 780 | 6 968 | 11 748 |
99998 | 439 973 131 | 0 | 439 973 131 | 34 874 416 | 0 | 34 874 416 | 50 376 511 | 0 | 50 376 511 | 424 471 036 | 0 | 424 471 036 |
Итого по активу (баланс) | 1 318 023 672 | 120 319 511 | 1 438 343 183 | 62 118 207 | 6 246 340 | 68 364 547 | 77 886 365 | 7 034 211 | 84 920 576 | 1 302 255 514 | 119 531 640 | 1 421 787 154 |
Пассив | ||||||||||||
91311 | 1 362 912 | 135 153 | 1 498 065 | 73 018 | 5 050 | 78 068 | 6 185 | 4 711 | 10 896 | 1 296 079 | 134 814 | 1 430 893 |
91312 | 354 401 185 | 21 814 860 | 376 216 045 | 20 629 654 | 884 894 | 21 514 548 | 7 686 867 | 803 573 | 8 490 440 | 341 458 398 | 21 733 539 | 363 191 937 |
91314 | 11 771 562 | 0 | 11 771 562 | 6 541 562 | 51 904 | 6 593 466 | 6 420 567 | 85 473 | 6 506 040 | 11 650 567 | 33 569 | 11 684 136 |
91315 | 11 088 326 | 3 984 660 | 15 072 986 | 2 176 875 | 450 035 | 2 626 910 | 3 725 571 | 431 088 | 4 156 659 | 12 637 022 | 3 965 713 | 16 602 735 |
91316 | 4 951 135 | 19 338 | 4 970 473 | 1 529 600 | 299 644 | 1 829 244 | 2 998 180 | 299 596 | 3 297 776 | 6 419 715 | 19 290 | 6 439 005 |
91317 | 16 952 670 | 1 832 161 | 18 784 831 | 16 912 205 | 470 682 | 17 382 887 | 12 176 726 | 133 983 | 12 310 709 | 12 217 191 | 1 495 462 | 13 712 653 |
91319 | 10 082 767 | 337 769 | 10 420 536 | 1 330 107 | 12 798 | 1 342 905 | 1 076 809 | 18 332 | 1 095 141 | 9 829 469 | 343 303 | 10 172 772 |
91507 | 1 238 596 | 0 | 1 238 596 | 1 759 | 0 | 1 759 | 31 | 0 | 31 | 1 236 868 | 0 | 1 236 868 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 998 370 052 | 0 | 998 370 052 | 30 899 758 | 0 | 30 899 758 | 29 845 824 | 0 | 29 845 824 | 997 316 118 | 0 | 997 316 118 |
Итого по пассиву (баланс) | 1 410 219 242 | 28 123 941 | 1 438 343 183 | 80 094 538 | 2 175 007 | 82 269 545 | 63 936 760 | 1 776 756 | 65 713 516 | 1 394 061 464 | 27 725 690 | 1 421 787 154 |
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 | 63 313 | 2 872 828 | 2 936 141 | 63 313 | 2 872 828 | 2 936 141 | 0 | 0 | 0 |
93302 | 19 857 | 0 | 19 857 | 75 782 | 2 894 409 | 2 970 191 | 63 475 | 2 894 409 | 2 957 884 | 32 164 | 0 | 32 164 |
93303 | 43 456 | 6 115 | 49 571 | 179 135 | 2 881 114 | 3 060 249 | 75 923 | 2 887 229 | 2 963 152 | 146 668 | 0 | 146 668 |
93304 | 156 001 | 0 | 156 001 | 303 304 | 1 920 049 | 2 223 353 | 387 621 | 10 286 | 397 907 | 71 684 | 1 909 763 | 1 981 447 |
93305 | 0 | 1 914 558 | 1 914 558 | 0 | 36 670 | 36 670 | 0 | 1 951 228 | 1 951 228 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 11 476 | 11 476 | 0 | 11 476 | 11 476 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 11 592 | 11 592 | 0 | 11 592 | 11 592 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 458 214 | 458 214 | 0 | 458 214 | 458 214 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 457 905 | 457 905 | 0 | 457 905 | 457 905 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 61 396 | 0 | 61 396 | 2 705 | 0 | 2 705 | 58 691 | 0 | 58 691 |
93901 | 38 285 | 4 813 839 | 4 852 124 | 4 244 279 | 77 982 405 | 82 226 684 | 3 631 752 | 75 279 823 | 78 911 575 | 650 812 | 7 516 421 | 8 167 233 |
93902 | 0 | 145 949 | 145 949 | 0 | 3 889 880 | 3 889 880 | 0 | 3 505 000 | 3 505 000 | 0 | 530 829 | 530 829 |
94101 | 0 | 0 | 0 | 2 750 314 | 2 918 125 | 5 668 439 | 2 750 314 | 1 889 713 | 4 640 027 | 0 | 1 028 412 | 1 028 412 |
94102 | 0 | 334 926 | 334 926 | 0 | 5 484 448 | 5 484 448 | 0 | 5 242 672 | 5 242 672 | 0 | 576 702 | 576 702 |
99996 | 8 143 593 | 0 | 8 143 593 | 101 031 878 | 0 | 101 031 878 | 96 456 060 | 0 | 96 456 060 | 12 719 411 | 0 | 12 719 411 |
Итого по активу (баланс) | 8 401 192 | 7 215 387 | 15 616 579 | 108 709 401 | 101 819 115 | 210 528 516 | 103 431 163 | 97 472 375 | 200 903 538 | 13 679 430 | 11 562 127 | 25 241 557 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 901 607 | 64 661 | 2 966 268 | 2 901 607 | 64 661 | 2 966 268 | 0 | 0 | 0 |
96302 | 0 | 20 534 | 20 534 | 2 905 964 | 65 211 | 2 971 175 | 2 905 964 | 44 677 | 2 950 641 | 0 | 0 | 0 |
96303 | 6 090 | 44 492 | 50 582 | 2 867 264 | 44 712 | 2 911 976 | 2 861 175 | 220 | 2 861 395 | 1 | 0 | 1 |
96304 | 0 | 0 | 0 | 311 | 0 | 311 | 2 160 954 | 0 | 2 160 954 | 2 160 643 | 0 | 2 160 643 |
96305 | 2 098 800 | 0 | 2 098 800 | 2 098 800 | 0 | 2 098 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 459 594 | 459 594 | 0 | 459 594 | 459 594 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 457 791 | 457 791 | 0 | 457 791 | 457 791 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 11 476 | 11 476 | 0 | 11 476 | 11 476 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 11 592 | 11 592 | 0 | 11 592 | 11 592 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 34 | 0 | 34 | 32 640 | 0 | 32 640 | 32 606 | 0 | 32 606 |
96603 | 0 | 0 | 0 | 34 798 | 0 | 34 798 | 183 481 | 0 | 183 481 | 148 683 | 0 | 148 683 |
96704 | 641 947 | 0 | 641 947 | 873 053 | 0 | 873 053 | 302 441 | 0 | 302 441 | 71 335 | 0 | 71 335 |
96901 | 4 530 330 | 32 868 | 4 563 198 | 75 467 692 | 4 732 982 | 80 200 674 | 77 933 610 | 6 336 239 | 84 269 849 | 6 996 248 | 1 636 125 | 8 632 373 |
96902 | 0 | 338 203 | 338 203 | 0 | 5 454 990 | 5 454 990 | 0 | 5 695 038 | 5 695 038 | 0 | 578 251 | 578 251 |
97002 | 0 | 0 | 0 | 0 | 102 184 | 102 184 | 0 | 102 184 | 102 184 | 0 | 0 | 0 |
97101 | 5 575 | 281 000 | 286 575 | 653 702 | 2 534 563 | 3 188 265 | 648 127 | 2 818 542 | 3 466 669 | 0 | 564 979 | 564 979 |
97102 | 0 | 143 754 | 143 754 | 0 | 3 189 894 | 3 189 894 | 0 | 3 576 680 | 3 576 680 | 0 | 530 540 | 530 540 |
99997 | 7 472 986 | 0 | 7 472 986 | 96 254 339 | 0 | 96 254 339 | 101 303 499 | 0 | 101 303 499 | 12 522 146 | 0 | 12 522 146 |
Итого по пассиву (баланс) | 14 755 728 | 860 851 | 15 616 579 | 184 057 564 | 17 129 650 | 201 187 214 | 191 233 498 | 19 578 694 | 210 812 192 | 21 931 662 | 3 309 895 | 25 241 557 |
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