Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 470 279 | 0 | 470 279 | 274 600 | 0 | 274 600 | 258 919 | 0 | 258 919 | 485 960 | 0 | 485 960 |
10610 | 45 138 | 0 | 45 138 | 1 014 | 0 | 1 014 | 2 248 | 0 | 2 248 | 43 904 | 0 | 43 904 |
20202 | 1 625 675 | 1 471 877 | 3 097 552 | 15 542 459 | 5 042 270 | 20 584 729 | 16 022 281 | 5 045 393 | 21 067 674 | 1 145 853 | 1 468 754 | 2 614 607 |
20203 | 0 | 136 | 136 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 137 | 137 |
20208 | 739 964 | 4 559 | 744 523 | 1 349 254 | 4 858 | 1 354 112 | 1 555 807 | 6 610 | 1 562 417 | 533 411 | 2 807 | 536 218 |
20209 | 166 425 | 56 846 | 223 271 | 11 172 956 | 2 312 559 | 13 485 515 | 11 193 923 | 2 307 563 | 13 501 486 | 145 458 | 61 842 | 207 300 |
20302 | 0 | 80 983 | 80 983 | 0 | 177 742 | 177 742 | 0 | 7 964 | 7 964 | 0 | 250 761 | 250 761 |
30102 | 5 028 961 | 0 | 5 028 961 | 240 122 633 | 0 | 240 122 633 | 239 123 217 | 0 | 239 123 217 | 6 028 377 | 0 | 6 028 377 |
30110 | 322 900 | 422 603 | 745 503 | 279 037 | 2 154 140 | 2 433 177 | 268 177 | 2 472 270 | 2 740 447 | 333 760 | 104 473 | 438 233 |
30114 | 0 | 3 987 423 | 3 987 423 | 0 | 95 062 294 | 95 062 294 | 0 | 89 586 318 | 89 586 318 | 0 | 9 463 399 | 9 463 399 |
30119 | 0 | 406 428 | 406 428 | 0 | 29 263 | 29 263 | 0 | 74 021 | 74 021 | 0 | 361 670 | 361 670 |
30202 | 906 018 | 0 | 906 018 | 813 | 0 | 813 | 0 | 0 | 0 | 906 831 | 0 | 906 831 |
30204 | 537 413 | 0 | 537 413 | 31 345 | 0 | 31 345 | 0 | 0 | 0 | 568 758 | 0 | 568 758 |
30210 | 15 113 | 0 | 15 113 | 57 400 | 0 | 57 400 | 62 513 | 0 | 62 513 | 10 000 | 0 | 10 000 |
30215 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 0 | 0 | 0 | 10 679 | 0 | 10 679 |
30221 | 20 072 | 831 | 20 903 | 518 606 | 32 313 770 | 32 832 376 | 529 753 | 32 313 354 | 32 843 107 | 8 925 | 1 247 | 10 172 |
30233 | 359 059 | 8 761 | 367 820 | 9 325 686 | 351 568 | 9 677 254 | 9 504 493 | 347 425 | 9 851 918 | 180 252 | 12 904 | 193 156 |
30302 | 362 740 105 | 39 550 274 | 402 290 379 | 16 130 204 | 11 764 310 | 27 894 514 | 6 607 572 | 10 429 113 | 17 036 685 | 372 262 737 | 40 885 471 | 413 148 208 |
30306 | 345 538 808 | 38 640 860 | 384 179 668 | 27 494 027 | 3 195 129 | 30 689 156 | 17 335 896 | 2 222 880 | 19 558 776 | 355 696 939 | 39 613 109 | 395 310 048 |
30413 | 102 645 | 59 721 | 162 366 | 5 231 404 | 1 091 258 | 6 322 662 | 5 242 594 | 1 150 502 | 6 393 096 | 91 455 | 477 | 91 932 |
30424 | 1 251 959 | 80 575 | 1 332 534 | 39 735 697 | 1 999 218 | 41 734 915 | 40 344 802 | 2 004 997 | 42 349 799 | 642 854 | 74 796 | 717 650 |
30425 | 28 000 | 0 | 28 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32002 | 0 | 0 | 0 | 24 725 000 | 0 | 24 725 000 | 24 155 000 | 0 | 24 155 000 | 570 000 | 0 | 570 000 |
32003 | 550 000 | 0 | 550 000 | 13 950 000 | 0 | 13 950 000 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 |
32004 | 0 | 5 787 | 5 787 | 5 250 000 | 9 083 | 5 259 083 | 5 250 000 | 11 953 | 5 261 953 | 0 | 2 917 | 2 917 |
32007 | 0 | 30 341 | 30 341 | 0 | 1 575 | 1 575 | 0 | 1 106 | 1 106 | 0 | 30 810 | 30 810 |
32105 | 0 | 336 090 | 336 090 | 0 | 24 171 | 24 171 | 0 | 360 261 | 360 261 | 0 | 0 | 0 |
32107 | 95 370 | 0 | 95 370 | 0 | 0 | 0 | 0 | 0 | 0 | 95 370 | 0 | 95 370 |
32201 | 19 | 131 596 | 131 615 | 0 | 6 675 | 6 675 | 0 | 5 630 | 5 630 | 19 | 132 641 | 132 660 |
32202 | 99 997 | 0 | 99 997 | 800 000 | 0 | 800 000 | 899 997 | 0 | 899 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 419 998 | 0 | 419 998 | 299 999 | 0 | 299 999 | 119 999 | 0 | 119 999 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 8 985 | 8 985 | 0 | 113 123 | 113 123 | 0 | 119 063 | 119 063 | 0 | 3 045 | 3 045 |
32307 | 0 | 218 046 | 218 046 | 0 | 14 621 | 14 621 | 0 | 9 259 | 9 259 | 0 | 223 408 | 223 408 |
32308 | 0 | 446 276 | 446 276 | 0 | 22 636 | 22 636 | 0 | 19 092 | 19 092 | 0 | 449 820 | 449 820 |
32309 | 0 | 374 140 | 374 140 | 0 | 18 977 | 18 977 | 0 | 16 006 | 16 006 | 0 | 377 111 | 377 111 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45104 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
45106 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 772 | 0 | 772 | 3 372 | 0 | 3 372 |
45107 | 685 309 | 0 | 685 309 | 14 365 | 0 | 14 365 | 32 160 | 0 | 32 160 | 667 514 | 0 | 667 514 |
45108 | 1 639 205 | 0 | 1 639 205 | 0 | 0 | 0 | 220 245 | 0 | 220 245 | 1 418 960 | 0 | 1 418 960 |
45201 | 1 149 147 | 0 | 1 149 147 | 5 057 108 | 0 | 5 057 108 | 5 024 218 | 0 | 5 024 218 | 1 182 037 | 0 | 1 182 037 |
45203 | 501 150 | 0 | 501 150 | 313 310 | 0 | 313 310 | 654 650 | 0 | 654 650 | 159 810 | 0 | 159 810 |
45204 | 2 247 317 | 0 | 2 247 317 | 988 470 | 0 | 988 470 | 1 074 459 | 0 | 1 074 459 | 2 161 328 | 0 | 2 161 328 |
45205 | 8 129 759 | 90 200 | 8 219 959 | 1 912 396 | 22 330 | 1 934 726 | 1 940 277 | 19 665 | 1 959 942 | 8 101 878 | 92 865 | 8 194 743 |
45206 | 9 984 426 | 764 503 | 10 748 929 | 1 461 555 | 130 328 | 1 591 883 | 1 975 192 | 438 256 | 2 413 448 | 9 470 789 | 456 575 | 9 927 364 |
45207 | 12 291 957 | 86 807 | 12 378 764 | 1 215 190 | 4 404 | 1 219 594 | 770 288 | 3 714 | 774 002 | 12 736 859 | 87 497 | 12 824 356 |
45208 | 52 833 494 | 13 704 988 | 66 538 482 | 727 055 | 702 655 | 1 429 710 | 1 205 164 | 638 781 | 1 843 945 | 52 355 385 | 13 768 862 | 66 124 247 |
45306 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
45308 | 400 992 | 0 | 400 992 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 399 292 | 0 | 399 292 |
45401 | 1 876 | 0 | 1 876 | 7 518 | 0 | 7 518 | 6 946 | 0 | 6 946 | 2 448 | 0 | 2 448 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45404 | 1 480 | 0 | 1 480 | 300 | 0 | 300 | 120 | 0 | 120 | 1 660 | 0 | 1 660 |
45405 | 16 298 | 0 | 16 298 | 3 667 | 0 | 3 667 | 4 942 | 0 | 4 942 | 15 023 | 0 | 15 023 |
45406 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 1 900 | 0 | 1 900 |
45407 | 104 717 | 0 | 104 717 | 17 640 | 0 | 17 640 | 2 682 | 0 | 2 682 | 119 675 | 0 | 119 675 |
45408 | 1 221 549 | 0 | 1 221 549 | 76 759 | 0 | 76 759 | 26 268 | 0 | 26 268 | 1 272 040 | 0 | 1 272 040 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 23 837 | 0 | 23 837 | 2 403 | 0 | 2 403 | 4 323 | 0 | 4 323 | 21 917 | 0 | 21 917 |
45506 | 802 573 | 0 | 802 573 | 48 768 | 0 | 48 768 | 62 752 | 0 | 62 752 | 788 589 | 0 | 788 589 |
45507 | 28 553 209 | 182 458 | 28 735 667 | 475 797 | 9 249 | 485 046 | 393 427 | 8 673 | 402 100 | 28 635 579 | 183 034 | 28 818 613 |
45508 | 542 | 123 | 665 | 2 667 | 42 | 2 709 | 2 654 | 64 | 2 718 | 555 | 101 | 656 |
45509 | 264 154 | 13 894 | 278 048 | 122 239 | 10 857 | 133 096 | 117 856 | 12 226 | 130 082 | 268 537 | 12 525 | 281 062 |
45510 | 42 853 | 23 554 | 66 407 | 631 534 | 68 485 | 700 019 | 620 681 | 62 016 | 682 697 | 53 706 | 30 023 | 83 729 |
45606 | 2 233 000 | 0 | 2 233 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 233 000 | 0 | 2 233 000 |
45706 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
45707 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45708 | 582 | 0 | 582 | 218 | 0 | 218 | 371 | 0 | 371 | 429 | 0 | 429 |
45811 | 477 167 | 0 | 477 167 | 0 | 0 | 0 | 0 | 0 | 0 | 477 167 | 0 | 477 167 |
45812 | 7 643 704 | 628 352 | 8 272 056 | 346 211 | 31 870 | 378 081 | 376 986 | 26 881 | 403 867 | 7 612 929 | 633 341 | 8 246 270 |
45813 | 9 673 | 0 | 9 673 | 300 | 0 | 300 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
45814 | 76 008 | 0 | 76 008 | 2 900 | 0 | 2 900 | 349 | 0 | 349 | 78 559 | 0 | 78 559 |
45815 | 1 083 815 | 174 504 | 1 258 319 | 76 856 | 10 688 | 87 544 | 75 017 | 8 822 | 83 839 | 1 085 654 | 176 370 | 1 262 024 |
45817 | 426 | 542 | 968 | 4 | 27 | 31 | 12 | 23 | 35 | 418 | 546 | 964 |
45911 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
45912 | 982 327 | 73 304 | 1 055 631 | 72 658 | 5 314 | 77 972 | 59 746 | 4 788 | 64 534 | 995 239 | 73 830 | 1 069 069 |
45914 | 2 736 | 0 | 2 736 | 277 | 0 | 277 | 180 | 0 | 180 | 2 833 | 0 | 2 833 |
45915 | 146 711 | 20 636 | 167 347 | 17 856 | 1 375 | 19 231 | 19 289 | 1 034 | 20 323 | 145 278 | 20 977 | 166 255 |
45917 | 16 | 32 | 48 | 0 | 2 | 2 | 4 | 2 | 6 | 12 | 32 | 44 |
47207 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 300 | 0 | 300 | 3 414 | 0 | 3 414 |
47404 | 0 | 925 613 | 925 613 | 177 644 298 | 47 718 353 | 225 362 651 | 177 644 298 | 48 019 263 | 225 663 561 | 0 | 624 703 | 624 703 |
47406 | 0 | 7 191 | 7 191 | 0 | 866 167 | 866 167 | 0 | 858 951 | 858 951 | 0 | 14 407 | 14 407 |
47408 | 0 | 0 | 0 | 143 203 324 | 153 417 807 | 296 621 131 | 143 203 324 | 153 417 807 | 296 621 131 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 5 521 | 5 521 | 0 | 8 | 8 | 0 | 5 513 | 5 513 |
47415 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47417 | 0 | 0 | 0 | 50 | 14 415 | 14 465 | 50 | 14 414 | 14 464 | 0 | 1 | 1 |
47423 | 1 891 085 | 151 298 | 2 042 383 | 250 705 | 44 580 | 295 285 | 254 673 | 52 113 | 306 786 | 1 887 117 | 143 765 | 2 030 882 |
47427 | 12 427 839 | 1 241 032 | 13 668 871 | 1 228 041 | 146 520 | 1 374 561 | 985 374 | 100 053 | 1 085 427 | 12 670 506 | 1 287 499 | 13 958 005 |
47431 | 601 851 | 2 733 602 | 3 335 453 | 0 | 350 545 | 350 545 | 0 | 230 995 | 230 995 | 601 851 | 2 853 152 | 3 455 003 |
47801 | 264 961 | 0 | 264 961 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 259 310 | 0 | 259 310 |
47802 | 149 658 | 231 486 | 381 144 | 0 | 11 741 | 11 741 | 0 | 9 903 | 9 903 | 149 658 | 233 324 | 382 982 |
47803 | 2 156 908 | 0 | 2 156 908 | 1 167 316 | 0 | 1 167 316 | 1 226 133 | 0 | 1 226 133 | 2 098 091 | 0 | 2 098 091 |
47901 | 2 819 339 | 0 | 2 819 339 | 48 987 | 0 | 48 987 | 39 259 | 0 | 39 259 | 2 829 067 | 0 | 2 829 067 |
50104 | 967 365 | 1 078 621 | 2 045 986 | 2 175 857 | 1 218 782 | 3 394 639 | 2 089 275 | 1 578 950 | 3 668 225 | 1 053 947 | 718 453 | 1 772 400 |
50105 | 639 460 | 0 | 639 460 | 3 724 | 0 | 3 724 | 124 850 | 0 | 124 850 | 518 334 | 0 | 518 334 |
50106 | 709 745 | 1 102 468 | 1 812 213 | 5 289 | 60 344 | 65 633 | 7 929 | 47 295 | 55 224 | 707 105 | 1 115 517 | 1 822 622 |
50107 | 1 479 457 | 0 | 1 479 457 | 927 240 | 12 274 | 939 514 | 1 069 338 | 12 274 | 1 081 612 | 1 337 359 | 0 | 1 337 359 |
50108 | 0 | 0 | 0 | 0 | 76 163 | 76 163 | 0 | 76 163 | 76 163 | 0 | 0 | 0 |
50109 | 200 898 | 0 | 200 898 | 1 348 | 70 857 | 72 205 | 0 | 70 857 | 70 857 | 202 246 | 0 | 202 246 |
50110 | 0 | 73 871 | 73 871 | 0 | 4 918 960 | 4 918 960 | 0 | 4 918 575 | 4 918 575 | 0 | 74 256 | 74 256 |
50118 | 556 855 | 0 | 556 855 | 3 006 933 | 0 | 3 006 933 | 2 596 793 | 0 | 2 596 793 | 966 995 | 0 | 966 995 |
50121 | 86 099 | 0 | 86 099 | 109 429 | 0 | 109 429 | 108 551 | 0 | 108 551 | 86 977 | 0 | 86 977 |
50205 | 0 | 815 911 | 815 911 | 994 138 | 360 860 | 1 354 998 | 198 938 | 38 131 | 237 069 | 795 200 | 1 138 640 | 1 933 840 |
50206 | 263 348 | 0 | 263 348 | 1 750 | 0 | 1 750 | 11 814 | 0 | 11 814 | 253 284 | 0 | 253 284 |
50207 | 1 993 241 | 0 | 1 993 241 | 8 948 | 0 | 8 948 | 4 | 0 | 4 | 2 002 185 | 0 | 2 002 185 |
50208 | 2 955 961 | 0 | 2 955 961 | 1 649 775 | 0 | 1 649 775 | 942 146 | 0 | 942 146 | 3 663 590 | 0 | 3 663 590 |
50211 | 178 100 | 2 592 310 | 2 770 410 | 1 537 | 456 657 | 458 194 | 0 | 147 748 | 147 748 | 179 637 | 2 901 219 | 3 080 856 |
50218 | 808 725 | 0 | 808 725 | 1 012 466 | 0 | 1 012 466 | 1 622 253 | 0 | 1 622 253 | 198 938 | 0 | 198 938 |
50221 | 114 020 | 0 | 114 020 | 102 282 | 0 | 102 282 | 118 536 | 0 | 118 536 | 97 766 | 0 | 97 766 |
50306 | 2 142 971 | 0 | 2 142 971 | 605 325 | 0 | 605 325 | 1 022 652 | 0 | 1 022 652 | 1 725 644 | 0 | 1 725 644 |
50308 | 9 682 857 | 0 | 9 682 857 | 32 462 849 | 0 | 32 462 849 | 32 181 179 | 0 | 32 181 179 | 9 964 527 | 0 | 9 964 527 |
50310 | 651 240 | 0 | 651 240 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 653 235 | 0 | 653 235 |
50311 | 0 | 3 820 792 | 3 820 792 | 0 | 11 982 296 | 11 982 296 | 0 | 12 573 848 | 12 573 848 | 0 | 3 229 240 | 3 229 240 |
50318 | 7 723 945 | 676 183 | 8 400 128 | 32 300 707 | 12 247 355 | 44 548 062 | 30 469 101 | 11 800 036 | 42 269 137 | 9 555 551 | 1 123 502 | 10 679 053 |
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 | 224 971 | 0 | 224 971 | 1 | 0 | 1 | 40 518 | 0 | 40 518 | 184 454 | 0 | 184 454 |
50621 | 9 339 | 0 | 9 339 | 8 980 | 0 | 8 980 | 10 318 | 0 | 10 318 | 8 001 | 0 | 8 001 |
50705 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 0 | 0 | 0 | 5 593 | 0 | 5 593 |
50706 | 734 235 | 0 | 734 235 | 231 216 | 0 | 231 216 | 71 123 | 0 | 71 123 | 894 328 | 0 | 894 328 |
50707 | 0 | 158 927 | 158 927 | 0 | 8 061 | 8 061 | 0 | 6 799 | 6 799 | 0 | 160 189 | 160 189 |
50709 | 234 019 | 170 423 | 404 442 | 450 | 8 644 | 9 094 | 550 | 7 291 | 7 841 | 233 919 | 171 776 | 405 695 |
50721 | 9 038 | 0 | 9 038 | 16 000 | 0 | 16 000 | 15 073 | 0 | 15 073 | 9 965 | 0 | 9 965 |
52503 | 54 834 | 12 431 | 67 265 | 743 | 580 | 1 323 | 11 327 | 3 242 | 14 569 | 44 250 | 9 769 | 54 019 |
52601 | 0 | 0 | 0 | 19 496 | 0 | 19 496 | 19 329 | 0 | 19 329 | 167 | 0 | 167 |
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 | 95 174 | 0 | 95 174 | 25 | 0 | 25 | 133 | 0 | 133 | 95 066 | 0 | 95 066 |
60306 | 5 735 | 0 | 5 735 | 383 | 0 | 383 | 9 | 0 | 9 | 6 109 | 0 | 6 109 |
60308 | 29 179 | 149 | 29 328 | 841 | 25 | 866 | 703 | 6 | 709 | 29 317 | 168 | 29 485 |
60310 | 11 618 | 0 | 11 618 | 13 862 | 0 | 13 862 | 13 769 | 0 | 13 769 | 11 711 | 0 | 11 711 |
60312 | 86 004 | 0 | 86 004 | 198 185 | 0 | 198 185 | 169 100 | 0 | 169 100 | 115 089 | 0 | 115 089 |
60314 | 180 | 21 651 | 21 831 | 247 | 5 860 | 6 107 | 247 | 7 742 | 7 989 | 180 | 19 769 | 19 949 |
60315 | 2 249 004 | 2 491 | 2 251 495 | 55 941 | 127 | 56 068 | 0 | 107 | 107 | 2 304 945 | 2 511 | 2 307 456 |
60323 | 9 307 | 366 | 9 673 | 588 | 83 | 671 | 338 | 385 | 723 | 9 557 | 64 | 9 621 |
60336 | 8 712 | 0 | 8 712 | 2 461 | 0 | 2 461 | 1 451 | 0 | 1 451 | 9 722 | 0 | 9 722 |
60347 | 0 | 0 | 0 | 344 | 568 | 912 | 344 | 568 | 912 | 0 | 0 | 0 |
60401 | 1 544 556 | 0 | 1 544 556 | 654 | 0 | 654 | 5 624 | 0 | 5 624 | 1 539 586 | 0 | 1 539 586 |
60404 | 56 014 | 0 | 56 014 | 0 | 0 | 0 | 0 | 0 | 0 | 56 014 | 0 | 56 014 |
60415 | 366 095 | 0 | 366 095 | 320 | 0 | 320 | 0 | 0 | 0 | 366 415 | 0 | 366 415 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 4 330 | 0 | 4 330 | 4 312 | 0 | 4 312 | 144 | 0 | 144 |
61009 | 23 948 | 0 | 23 948 | 1 016 | 0 | 1 016 | 462 | 0 | 462 | 24 502 | 0 | 24 502 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 97 576 | 0 | 97 576 | 97 576 | 0 | 97 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 201 495 | 0 | 8 201 495 | 8 201 495 | 0 | 8 201 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 231 784 | 0 | 1 231 784 | 1 231 784 | 0 | 1 231 784 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 56 044 | 0 | 56 044 | 56 044 | 0 | 56 044 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 121 727 | 0 | 121 727 | 121 727 | 0 | 121 727 | 0 | 0 | 0 |
61403 | 181 327 | 0 | 181 327 | 4 326 | 0 | 4 326 | 9 433 | 0 | 9 433 | 176 220 | 0 | 176 220 |
61601 | 0 | 0 | 0 | 20 656 | 0 | 20 656 | 20 656 | 0 | 20 656 | 0 | 0 | 0 |
61702 | 2 020 430 | 0 | 2 020 430 | 0 | 0 | 0 | 112 261 | 0 | 112 261 | 1 908 169 | 0 | 1 908 169 |
61703 | 3 229 357 | 0 | 3 229 357 | 188 639 | 0 | 188 639 | 0 | 0 | 0 | 3 417 996 | 0 | 3 417 996 |
61906 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
61908 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
61911 | 284 017 | 0 | 284 017 | 0 | 0 | 0 | 0 | 0 | 0 | 284 017 | 0 | 284 017 |
62001 | 3 042 086 | 0 | 3 042 086 | 18 774 | 0 | 18 774 | 39 723 | 0 | 39 723 | 3 021 137 | 0 | 3 021 137 |
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 | 58 481 | 0 | 58 481 | 17 325 | 0 | 17 325 |
70606 | 50 898 937 | 0 | 50 898 937 | 4 344 586 | 0 | 4 344 586 | 6 062 | 0 | 6 062 | 55 237 461 | 0 | 55 237 461 |
70607 | 111 049 | 0 | 111 049 | 170 862 | 0 | 170 862 | 194 212 | 0 | 194 212 | 87 699 | 0 | 87 699 |
70608 | 135 434 682 | 0 | 135 434 682 | 12 036 653 | 0 | 12 036 653 | 2 | 0 | 2 | 147 471 333 | 0 | 147 471 333 |
70609 | 979 656 | 0 | 979 656 | 62 906 | 0 | 62 906 | 0 | 0 | 0 | 1 042 562 | 0 | 1 042 562 |
70610 | 688 | 0 | 688 | 19 | 0 | 19 | 0 | 0 | 0 | 707 | 0 | 707 |
70611 | 36 566 | 0 | 36 566 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 39 484 | 0 | 39 484 |
70614 | 357 384 | 0 | 357 384 | 21 755 | 0 | 21 755 | 11 147 | 0 | 11 147 | 367 992 | 0 | 367 992 |
70616 | 249 494 | 0 | 249 494 | 0 | 0 | 0 | 30 445 | 0 | 30 445 | 219 049 | 0 | 219 049 |
Итого по активу (баланс) | 1 115 786 245 | 118 613 780 | 1 234 400 025 | 852 064 330 | 390 711 018 | 1 242 775 348 | 814 313 046 | 383 729 255 | 1 198 042 301 | 1 153 537 529 | 125 595 543 | 1 279 133 072 |
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 | 123 064 | 0 | 123 064 | 252 773 | 0 | 252 773 | 237 443 | 0 | 237 443 | 107 734 | 0 | 107 734 |
10609 | 75 524 | 0 | 75 524 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 69 552 | 0 | 69 552 |
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 | 467 111 | 467 111 | 0 | 80 605 | 80 605 | 0 | 175 459 | 175 459 | 0 | 561 965 | 561 965 |
30109 | 132 647 | 336 374 | 469 021 | 15 589 914 | 15 837 674 | 31 427 588 | 15 552 845 | 15 939 047 | 31 491 892 | 95 578 | 437 747 | 533 325 |
30111 | 1 574 | 77 622 | 79 196 | 18 155 | 59 721 | 77 876 | 18 391 | 72 914 | 91 305 | 1 810 | 90 815 | 92 625 |
30116 | 0 | 2 477 | 2 477 | 0 | 176 | 176 | 0 | 248 | 248 | 0 | 2 549 | 2 549 |
30126 | 1 716 | 0 | 1 716 | 3 911 | 0 | 3 911 | 4 561 | 0 | 4 561 | 2 366 | 0 | 2 366 |
30219 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30220 | 0 | 0 | 0 | 0 | 84 053 | 84 053 | 0 | 84 345 | 84 345 | 0 | 292 | 292 |
30222 | 54 | 0 | 54 | 4 312 | 0 | 4 312 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
30223 | 88 687 | 0 | 88 687 | 4 362 266 | 0 | 4 362 266 | 4 423 805 | 0 | 4 423 805 | 150 226 | 0 | 150 226 |
30226 | 1 589 | 0 | 1 589 | 46 | 0 | 46 | 69 | 0 | 69 | 1 612 | 0 | 1 612 |
30232 | 139 500 | 9 332 | 148 832 | 9 492 382 | 419 664 | 9 912 046 | 9 479 118 | 416 350 | 9 895 468 | 126 236 | 6 018 | 132 254 |
30301 | 362 740 105 | 39 550 274 | 402 290 379 | 6 607 572 | 10 429 112 | 17 036 684 | 16 130 204 | 11 764 309 | 27 894 513 | 372 262 737 | 40 885 471 | 413 148 208 |
30305 | 345 538 809 | 38 640 861 | 384 179 670 | 17 335 898 | 2 222 879 | 19 558 777 | 27 494 026 | 3 195 128 | 30 689 154 | 355 696 937 | 39 613 110 | 395 310 047 |
30601 | 2 618 325 | 316 762 | 2 935 087 | 5 360 766 | 417 586 | 5 778 352 | 4 620 644 | 230 966 | 4 851 610 | 1 878 203 | 130 142 | 2 008 345 |
30603 | 0 | 0 | 0 | 0 | 21 676 | 21 676 | 0 | 21 676 | 21 676 | 0 | 0 | 0 |
30606 | 19 072 | 2 | 19 074 | 35 719 | 0 | 35 719 | 39 234 | 0 | 39 234 | 22 587 | 2 | 22 589 |
31206 | 46 270 | 0 | 46 270 | 0 | 0 | 0 | 0 | 0 | 0 | 46 270 | 0 | 46 270 |
31207 | 6 477 610 | 0 | 6 477 610 | 21 589 | 0 | 21 589 | 145 515 | 0 | 145 515 | 6 601 536 | 0 | 6 601 536 |
31302 | 1 105 000 | 0 | 1 105 000 | 14 240 000 | 953 151 | 15 193 151 | 14 960 000 | 953 151 | 15 913 151 | 1 825 000 | 0 | 1 825 000 |
31303 | 900 000 | 0 | 900 000 | 6 090 000 | 0 | 6 090 000 | 5 190 000 | 0 | 5 190 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 200 000 | 115 743 | 2 315 743 | 1 200 000 | 121 614 | 1 321 614 | 800 000 | 5 871 | 805 871 | 1 800 000 | 0 | 1 800 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 2 600 000 | 0 | 2 600 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 |
31308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 |
31309 | 5 920 291 | 0 | 5 920 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 920 291 | 0 | 5 920 291 |
31407 | 0 | 921 848 | 921 848 | 0 | 94 779 | 94 779 | 0 | 47 898 | 47 898 | 0 | 874 967 | 874 967 |
31409 | 0 | 1 186 368 | 1 186 368 | 0 | 50 754 | 50 754 | 0 | 60 174 | 60 174 | 0 | 1 195 788 | 1 195 788 |
31501 | 65 191 | 75 850 | 141 041 | 164 588 | 28 757 | 193 345 | 172 224 | 26 551 | 198 775 | 72 827 | 73 644 | 146 471 |
31502 | 92 747 | 376 165 | 468 912 | 2 568 579 | 8 109 403 | 10 677 982 | 3 125 561 | 7 733 238 | 10 858 799 | 649 729 | 0 | 649 729 |
31503 | 3 077 795 | 0 | 3 077 795 | 20 440 648 | 3 109 185 | 23 549 833 | 20 200 859 | 4 188 702 | 24 389 561 | 2 838 006 | 1 079 517 | 3 917 523 |
31504 | 5 144 029 | 289 301 | 5 433 330 | 8 266 643 | 292 434 | 8 559 077 | 9 323 762 | 3 133 | 9 326 895 | 6 201 148 | 0 | 6 201 148 |
31609 | 0 | 1 157 432 | 1 157 432 | 0 | 49 516 | 49 516 | 0 | 58 706 | 58 706 | 0 | 1 166 622 | 1 166 622 |
32015 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32115 | 4 315 | 0 | 4 315 | 3 603 | 0 | 3 603 | 242 | 0 | 242 | 954 | 0 | 954 |
32311 | 0 | 0 | 0 | 21 | 0 | 21 | 525 | 0 | 525 | 504 | 0 | 504 |
40202 | 0 | 315 | 315 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 315 | 315 |
405 | 17 748 | 0 | 17 748 | 31 | 0 | 31 | 0 | 0 | 0 | 17 717 | 0 | 17 717 |
406 | 120 014 | 0 | 120 014 | 25 365 | 0 | 25 365 | 24 307 | 0 | 24 307 | 118 956 | 0 | 118 956 |
407 | 15 169 923 | 6 954 675 | 22 124 598 | 266 233 465 | 46 179 633 | 312 413 098 | 265 516 797 | 46 485 135 | 312 001 932 | 14 453 255 | 7 260 177 | 21 713 432 |
408.1 | 488 508 | 10 700 | 499 208 | 2 950 761 | 40 346 | 2 991 107 | 2 910 307 | 32 983 | 2 943 290 | 448 054 | 3 337 | 451 391 |
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 | 121 646 | 576 555 | 698 201 | 5 745 391 | 18 375 555 | 24 120 946 | 6 465 791 | 18 194 813 | 24 660 604 | 842 046 | 395 813 | 1 237 859 |
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 | 2 116 739 | 735 924 | 2 852 663 | 5 500 594 | 900 655 | 6 401 249 | 5 605 347 | 745 478 | 6 350 825 | 2 221 492 | 580 747 | 2 802 239 |
40820 | 118 786 | 9 420 | 128 206 | 110 220 | 26 981 | 137 201 | 138 545 | 28 414 | 166 959 | 147 111 | 10 853 | 157 964 |
40821 | 793 | 0 | 793 | 13 446 | 0 | 13 446 | 13 040 | 0 | 13 040 | 387 | 0 | 387 |
40901 | 430 512 | 137 041 | 567 553 | 403 879 | 167 422 | 571 301 | 559 485 | 159 221 | 718 706 | 586 118 | 128 840 | 714 958 |
40902 | 4 105 | 290 694 | 294 799 | 0 | 112 272 | 112 272 | 2 361 | 223 871 | 226 232 | 6 466 | 402 293 | 408 759 |
40903 | 601 | 0 | 601 | 9 296 | 0 | 9 296 | 9 520 | 0 | 9 520 | 825 | 0 | 825 |
40905 | 17 529 | 0 | 17 529 | 192 437 | 3 256 | 195 693 | 185 744 | 3 256 | 189 000 | 10 836 | 0 | 10 836 |
40906 | 0 | 0 | 0 | 140 480 | 0 | 140 480 | 140 480 | 0 | 140 480 | 0 | 0 | 0 |
40909 | 0 | 719 | 719 | 9 869 | 9 207 | 19 076 | 9 869 | 9 212 | 19 081 | 0 | 724 | 724 |
40910 | 0 | 0 | 0 | 3 334 | 4 059 | 7 393 | 3 334 | 4 059 | 7 393 | 0 | 0 | 0 |
40911 | 11 332 | 0 | 11 332 | 2 725 197 | 0 | 2 725 197 | 2 739 348 | 0 | 2 739 348 | 25 483 | 0 | 25 483 |
40912 | 0 | 0 | 0 | 9 275 | 13 970 | 23 245 | 9 280 | 13 970 | 23 250 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 6 446 | 4 889 | 11 335 | 6 446 | 4 889 | 11 335 | 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 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
41904 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 111 900 | 0 | 111 900 | 641 830 | 0 | 641 830 | 597 781 | 0 | 597 781 | 67 851 | 0 | 67 851 |
42003 | 51 200 | 0 | 51 200 | 51 200 | 0 | 51 200 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
42004 | 280 700 | 0 | 280 700 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 277 700 | 0 | 277 700 |
42005 | 1 330 500 | 0 | 1 330 500 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 1 320 500 | 0 | 1 320 500 |
42006 | 1 481 700 | 0 | 1 481 700 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 | 1 396 700 | 0 | 1 396 700 |
42007 | 2 430 965 | 0 | 2 430 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 965 | 0 | 2 430 965 |
42102 | 11 233 968 | 0 | 11 233 968 | 56 956 244 | 0 | 56 956 244 | 50 371 863 | 0 | 50 371 863 | 4 649 587 | 0 | 4 649 587 |
42103 | 4 753 411 | 222 964 | 4 976 375 | 1 881 536 | 147 049 | 2 028 585 | 11 509 750 | 44 894 | 11 554 644 | 14 381 625 | 120 809 | 14 502 434 |
42104 | 8 117 245 | 337 111 | 8 454 356 | 2 297 150 | 87 996 | 2 385 146 | 53 000 | 17 355 | 70 355 | 5 873 095 | 266 470 | 6 139 565 |
42105 | 634 218 | 13 993 | 648 211 | 15 050 | 8 229 | 23 279 | 2 182 100 | 193 250 | 2 375 350 | 2 801 268 | 199 014 | 3 000 282 |
42106 | 64 500 | 0 | 64 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42109 | 49 080 | 0 | 49 080 | 142 719 | 0 | 142 719 | 151 499 | 0 | 151 499 | 57 860 | 0 | 57 860 |
42110 | 84 850 | 0 | 84 850 | 58 000 | 0 | 58 000 | 17 470 | 0 | 17 470 | 44 320 | 0 | 44 320 |
42111 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
42112 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42204 | 16 500 | 0 | 16 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 258 060 | 0 | 258 060 | 190 000 | 0 | 190 000 | 1 300 | 0 | 1 300 | 69 360 | 0 | 69 360 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 222 285 | 638 454 | 860 739 | 3 511 021 | 1 547 562 | 5 058 583 | 3 574 550 | 1 755 068 | 5 329 618 | 285 814 | 845 960 | 1 131 774 |
42303 | 75 884 | 5 568 | 81 452 | 60 950 | 1 147 | 62 097 | 128 776 | 2 795 | 131 571 | 143 710 | 7 216 | 150 926 |
42304 | 229 815 | 354 680 | 584 495 | 22 823 | 17 915 | 40 738 | 15 449 | 25 656 | 41 105 | 222 441 | 362 421 | 584 862 |
42305 | 13 374 442 | 1 125 554 | 14 499 996 | 659 428 | 72 980 | 732 408 | 1 208 096 | 105 968 | 1 314 064 | 13 923 110 | 1 158 542 | 15 081 652 |
42306 | 21 615 102 | 21 252 218 | 42 867 320 | 805 303 | 1 950 836 | 2 756 139 | 660 117 | 1 663 774 | 2 323 891 | 21 469 916 | 20 965 156 | 42 435 072 |
42307 | 10 290 336 | 25 527 | 10 315 863 | 208 336 | 3 096 | 211 432 | 215 881 | 1 411 | 217 292 | 10 297 881 | 23 842 | 10 321 723 |
42309 | 14 454 | 0 | 14 454 | 61 | 0 | 61 | 43 | 0 | 43 | 14 436 | 0 | 14 436 |
42310 | 87 | 0 | 87 | 139 | 0 | 139 | 67 | 0 | 67 | 15 | 0 | 15 |
42311 | 89 | 0 | 89 | 108 | 0 | 108 | 160 | 0 | 160 | 141 | 0 | 141 |
42312 | 80 | 0 | 80 | 32 | 0 | 32 | 39 | 0 | 39 | 87 | 0 | 87 |
42313 | 845 | 0 | 845 | 88 | 0 | 88 | 67 | 0 | 67 | 824 | 0 | 824 |
42314 | 965 | 0 | 965 | 76 | 0 | 76 | 44 | 0 | 44 | 933 | 0 | 933 |
42315 | 1 480 | 1 447 | 2 927 | 18 | 62 | 80 | 54 | 73 | 127 | 1 516 | 1 458 | 2 974 |
42502 | 1 290 000 | 0 | 1 290 000 | 5 162 500 | 5 374 | 5 167 874 | 5 163 500 | 938 672 | 6 102 172 | 1 291 000 | 933 298 | 2 224 298 |
42503 | 2 300 | 2 083 378 | 2 085 678 | 2 300 | 2 205 224 | 2 207 524 | 2 000 | 1 288 468 | 1 290 468 | 2 000 | 1 166 622 | 1 168 622 |
42505 | 0 | 436 931 | 436 931 | 0 | 18 693 | 18 693 | 0 | 22 162 | 22 162 | 0 | 440 400 | 440 400 |
42506 | 5 000 | 1 270 282 | 1 275 282 | 0 | 538 228 | 538 228 | 0 | 52 499 | 52 499 | 5 000 | 784 553 | 789 553 |
42601 | 2 694 | 3 460 | 6 154 | 8 460 | 52 825 | 61 285 | 8 816 | 58 552 | 67 368 | 3 050 | 9 187 | 12 237 |
42604 | 12 000 | 13 076 | 25 076 | 0 | 1 104 | 1 104 | 0 | 937 | 937 | 12 000 | 12 909 | 24 909 |
42605 | 68 049 | 543 | 68 592 | 1 533 | 23 | 1 556 | 6 379 | 39 | 6 418 | 72 895 | 559 | 73 454 |
42606 | 22 483 | 526 508 | 548 991 | 3 343 | 78 551 | 81 894 | 137 | 32 421 | 32 558 | 19 277 | 480 378 | 499 655 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42613 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
43802 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
43804 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 806 | 285 393 | 257 522 | 634 | 258 156 | 0 | 751 | 751 | 13 065 | 14 923 | 27 988 |
43807 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 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 | 26 999 | 0 | 26 999 | 28 356 | 0 | 28 356 | 18 896 | 0 | 18 896 | 17 539 | 0 | 17 539 |
45215 | 5 974 013 | 0 | 5 974 013 | 468 455 | 0 | 468 455 | 952 055 | 0 | 952 055 | 6 457 613 | 0 | 6 457 613 |
45315 | 65 073 | 0 | 65 073 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 66 463 | 0 | 66 463 |
45415 | 16 281 | 0 | 16 281 | 22 852 | 0 | 22 852 | 21 999 | 0 | 21 999 | 15 428 | 0 | 15 428 |
45515 | 623 491 | 0 | 623 491 | 170 055 | 0 | 170 055 | 183 411 | 0 | 183 411 | 636 847 | 0 | 636 847 |
45615 | 44 660 | 0 | 44 660 | 0 | 0 | 0 | 0 | 0 | 0 | 44 660 | 0 | 44 660 |
45715 | 181 | 0 | 181 | 112 | 0 | 112 | 51 | 0 | 51 | 120 | 0 | 120 |
45818 | 9 498 256 | 0 | 9 498 256 | 207 162 | 0 | 207 162 | 286 257 | 0 | 286 257 | 9 577 351 | 0 | 9 577 351 |
45918 | 1 184 002 | 0 | 1 184 002 | 6 765 | 0 | 6 765 | 30 529 | 0 | 30 529 | 1 207 766 | 0 | 1 207 766 |
47208 | 3 714 | 0 | 3 714 | 300 | 0 | 300 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
47401 | 8 192 | 0 | 8 192 | 1 417 984 | 0 | 1 417 984 | 1 422 541 | 0 | 1 422 541 | 12 749 | 0 | 12 749 |
47407 | 0 | 0 | 0 | 144 918 665 | 151 743 133 | 296 661 798 | 144 918 665 | 151 743 133 | 296 661 798 | 0 | 0 | 0 |
47411 | 1 207 153 | 210 064 | 1 417 217 | 289 863 | 37 858 | 327 721 | 398 782 | 45 590 | 444 372 | 1 316 072 | 217 796 | 1 533 868 |
47416 | 21 758 | 438 166 | 459 924 | 2 572 889 | 42 484 570 | 45 057 459 | 2 566 787 | 45 463 844 | 48 030 631 | 15 656 | 3 417 440 | 3 433 096 |
47422 | 14 682 | 71 195 | 85 877 | 505 770 | 98 161 | 603 931 | 505 830 | 89 625 | 595 455 | 14 742 | 62 659 | 77 401 |
47425 | 6 361 542 | 0 | 6 361 542 | 296 068 | 0 | 296 068 | 469 627 | 0 | 469 627 | 6 535 101 | 0 | 6 535 101 |
47426 | 419 002 | 84 045 | 503 047 | 435 533 | 12 979 | 448 512 | 500 481 | 31 215 | 531 696 | 483 950 | 102 281 | 586 231 |
47804 | 169 435 | 0 | 169 435 | 157 | 0 | 157 | 295 | 0 | 295 | 169 573 | 0 | 169 573 |
50120 | 29 764 | 0 | 29 764 | 108 055 | 0 | 108 055 | 87 728 | 0 | 87 728 | 9 437 | 0 | 9 437 |
50219 | 48 122 | 0 | 48 122 | 184 | 0 | 184 | 237 | 0 | 237 | 48 175 | 0 | 48 175 |
50220 | 221 541 | 0 | 221 541 | 57 383 | 0 | 57 383 | 85 933 | 0 | 85 933 | 250 091 | 0 | 250 091 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 26 552 | 0 | 26 552 | 14 385 | 0 | 14 385 | 8 828 | 0 | 8 828 | 20 995 | 0 | 20 995 |
50719 | 115 094 | 0 | 115 094 | 5 005 | 0 | 5 005 | 5 797 | 0 | 5 797 | 115 886 | 0 | 115 886 |
50720 | 135 511 | 0 | 135 511 | 82 591 | 0 | 82 591 | 72 140 | 0 | 72 140 | 125 060 | 0 | 125 060 |
52006 | 14 887 361 | 0 | 14 887 361 | 0 | 0 | 0 | 0 | 0 | 0 | 14 887 361 | 0 | 14 887 361 |
52301 | 262 818 | 0 | 262 818 | 623 569 | 1 067 | 624 636 | 547 378 | 47 732 | 595 110 | 186 627 | 46 665 | 233 292 |
52302 | 247 103 | 0 | 247 103 | 315 264 | 0 | 315 264 | 98 373 | 0 | 98 373 | 30 212 | 0 | 30 212 |
52303 | 544 128 | 0 | 544 128 | 380 342 | 0 | 380 342 | 453 892 | 0 | 453 892 | 617 678 | 0 | 617 678 |
52304 | 231 155 | 0 | 231 155 | 204 | 0 | 204 | 15 324 | 0 | 15 324 | 246 275 | 0 | 246 275 |
52305 | 681 900 | 456 821 | 1 138 721 | 11 153 | 66 044 | 77 197 | 1 | 23 007 | 23 008 | 670 748 | 413 784 | 1 084 532 |
52306 | 136 984 | 1 499 387 | 1 636 371 | 0 | 64 147 | 64 147 | 0 | 76 051 | 76 051 | 136 984 | 1 511 291 | 1 648 275 |
52307 | 50 860 | 0 | 50 860 | 0 | 0 | 0 | 0 | 0 | 0 | 50 860 | 0 | 50 860 |
52406 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 646 | 0 | 4 646 |
52407 | 0 | 0 | 0 | 216 247 | 0 | 216 247 | 216 247 | 0 | 216 247 | 0 | 0 | 0 |
52501 | 337 624 | 2 239 | 339 863 | 218 733 | 102 | 218 835 | 123 965 | 328 | 124 293 | 242 856 | 2 465 | 245 321 |
52602 | 160 823 | 0 | 160 823 | 13 911 | 0 | 13 911 | 20 636 | 0 | 20 636 | 167 548 | 0 | 167 548 |
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 | 98 750 | 0 | 98 750 | 89 791 | 0 | 89 791 | 44 716 | 0 | 44 716 | 53 675 | 0 | 53 675 |
60305 | 116 150 | 0 | 116 150 | 188 621 | 140 | 188 761 | 180 940 | 140 | 181 080 | 108 469 | 0 | 108 469 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 12 987 | 134 | 13 121 | 13 036 | 54 | 13 090 | 21 997 | 53 | 22 050 | 21 948 | 133 | 22 081 |
60311 | 48 903 | 0 | 48 903 | 23 183 | 0 | 23 183 | 64 082 | 0 | 64 082 | 89 802 | 0 | 89 802 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 969 | 40 | 1 009 | 1 415 | 5 | 1 420 | 1 922 | 2 | 1 924 | 1 476 | 37 | 1 513 |
60324 | 2 314 377 | 0 | 2 314 377 | 16 634 | 0 | 16 634 | 76 704 | 0 | 76 704 | 2 374 447 | 0 | 2 374 447 |
60335 | 54 971 | 0 | 54 971 | 40 927 | 0 | 40 927 | 38 013 | 0 | 38 013 | 52 057 | 0 | 52 057 |
60405 | 273 433 | 0 | 273 433 | 0 | 0 | 0 | 20 | 0 | 20 | 273 453 | 0 | 273 453 |
60414 | 662 924 | 0 | 662 924 | 5 289 | 0 | 5 289 | 8 414 | 0 | 8 414 | 666 049 | 0 | 666 049 |
60903 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 15 | 0 | 15 | 1 206 | 0 | 1 206 |
61301 | 449 | 0 | 449 | 395 | 0 | 395 | 541 | 0 | 541 | 595 | 0 | 595 |
61304 | 1 | 22 | 23 | 76 | 24 | 100 | 110 | 25 | 135 | 35 | 23 | 58 |
61701 | 620 416 | 0 | 620 416 | 32 692 | 0 | 32 692 | 1 013 | 0 | 1 013 | 588 737 | 0 | 588 737 |
61912 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
62002 | 339 457 | 0 | 339 457 | 6 068 | 0 | 6 068 | 14 498 | 0 | 14 498 | 347 887 | 0 | 347 887 |
62103 | 40 114 | 0 | 40 114 | 20 469 | 0 | 20 469 | 0 | 0 | 0 | 19 645 | 0 | 19 645 |
70601 | 49 964 479 | 0 | 49 964 479 | 18 013 | 0 | 18 013 | 3 782 818 | 0 | 3 782 818 | 53 729 284 | 0 | 53 729 284 |
70602 | 61 672 | 0 | 61 672 | 194 212 | 0 | 194 212 | 196 286 | 0 | 196 286 | 63 746 | 0 | 63 746 |
70603 | 135 568 656 | 0 | 135 568 656 | 0 | 0 | 0 | 11 944 958 | 0 | 11 944 958 | 147 513 614 | 0 | 147 513 614 |
70604 | 1 001 319 | 0 | 1 001 319 | 0 | 0 | 0 | 63 517 | 0 | 63 517 | 1 064 836 | 0 | 1 064 836 |
70605 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
70613 | 80 856 | 0 | 80 856 | 11 146 | 0 | 11 146 | 12 781 | 0 | 12 781 | 82 491 | 0 | 82 491 |
70615 | 330 019 | 0 | 330 019 | 106 289 | 0 | 106 289 | 188 639 | 0 | 188 639 | 412 369 | 0 | 412 369 |
Итого по пассиву (баланс) | 1 111 071 847 | 123 328 178 | 1 234 400 025 | 623 779 398 | 309 466 812 | 933 246 210 | 663 370 584 | 314 608 673 | 977 979 257 | 1 150 663 033 | 128 470 039 | 1 279 133 072 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 421 380 | 0 | 421 380 | 89 409 | 0 | 89 409 | 88 883 | 0 | 88 883 | 421 906 | 0 | 421 906 |
80601 | 188 158 | 6 388 | 194 546 | 5 196 181 | 1 508 | 5 197 689 | 5 193 267 | 1 032 | 5 194 299 | 191 072 | 6 864 | 197 936 |
80801 | 1 738 | 23 | 1 761 | 3 642 | 162 | 3 804 | 5 306 | 164 | 5 470 | 74 | 21 | 95 |
80901 | 0 | 0 | 0 | 51 467 | 0 | 51 467 | 51 467 | 0 | 51 467 | 0 | 0 | 0 |
81001 | 536 606 | 0 | 536 606 | 31 051 | 0 | 31 051 | 35 602 | 0 | 35 602 | 532 055 | 0 | 532 055 |
Итого по активу (баланс) | 1 147 882 | 6 411 | 1 154 293 | 5 371 750 | 1 670 | 5 373 420 | 5 374 525 | 1 196 | 5 375 721 | 1 145 107 | 6 885 | 1 151 992 |
Пассив | ||||||||||||
85101 | 1 011 682 | 136 534 | 1 148 216 | 3 267 | 5 841 | 9 108 | 0 | 6 925 | 6 925 | 1 008 415 | 137 618 | 1 146 033 |
85201 | 1 057 | 156 | 1 213 | 6 425 | 160 | 6 585 | 6 222 | 156 | 6 378 | 854 | 152 | 1 006 |
85401 | 0 | 0 | 0 | 54 631 | 0 | 54 631 | 54 631 | 0 | 54 631 | 0 | 0 | 0 |
85501 | 4 864 | 0 | 4 864 | 85 592 | 0 | 85 592 | 85 681 | 0 | 85 681 | 4 953 | 0 | 4 953 |
Итого по пассиву (баланс) | 1 017 603 | 136 690 | 1 154 293 | 149 915 | 6 001 | 155 916 | 146 534 | 7 081 | 153 615 | 1 014 222 | 137 770 | 1 151 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 22 812 639 | 0 | 22 812 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 812 639 | 0 | 22 812 639 |
90704 | 0 | 0 | 0 | 416 473 | 0 | 416 473 | 416 473 | 0 | 416 473 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 029 839 | 4 136 258 | 5 166 097 | 20 288 | 209 795 | 230 083 | 26 865 | 176 953 | 203 818 | 1 023 262 | 4 169 100 | 5 192 362 |
90901 | 12 833 265 | 12 143 | 12 845 408 | 486 815 | 36 088 | 522 903 | 748 163 | 27 411 | 775 574 | 12 571 917 | 20 820 | 12 592 737 |
90902 | 16 574 367 | 0 | 16 574 367 | 970 960 | 0 | 970 960 | 593 661 | 0 | 593 661 | 16 951 666 | 0 | 16 951 666 |
90907 | 434 617 | 0 | 434 617 | 543 674 | 0 | 543 674 | 385 708 | 0 | 385 708 | 592 583 | 0 | 592 583 |
90908 | 35 538 | 1 005 941 | 1 041 479 | 0 | 373 062 | 373 062 | 18 172 | 401 983 | 420 155 | 17 366 | 977 020 | 994 386 |
90909 | 0 | 0 | 0 | 0 | 72 573 | 72 573 | 0 | 72 281 | 72 281 | 0 | 292 | 292 |
91101 | 0 | 54 | 54 | 0 | 304 | 304 | 0 | 182 | 182 | 0 | 176 | 176 |
91102 | 0 | 621 | 621 | 0 | 33 | 33 | 0 | 287 | 287 | 0 | 367 | 367 |
91202 | 283 145 | 0 | 283 145 | 149 | 0 | 149 | 144 | 0 | 144 | 283 150 | 0 | 283 150 |
91203 | 16 | 0 | 16 | 141 | 0 | 141 | 122 | 0 | 122 | 35 | 0 | 35 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 12 122 814 | 0 | 12 122 814 | 0 | 0 | 0 | 22 631 | 0 | 22 631 | 12 100 183 | 0 | 12 100 183 |
91412 | 3 679 258 | 0 | 3 679 258 | 0 | 0 | 0 | 241 331 | 0 | 241 331 | 3 437 927 | 0 | 3 437 927 |
91414 | 802 640 989 | 111 668 542 | 914 309 531 | 15 467 733 | 5 712 192 | 21 179 925 | 45 785 019 | 6 297 573 | 52 082 592 | 772 323 703 | 111 083 161 | 883 406 864 |
91416 | 15 148 | 0 | 15 148 | 0 | 0 | 0 | 0 | 0 | 0 | 15 148 | 0 | 15 148 |
91418 | 2 950 313 | 231 486 | 3 181 799 | 1 402 074 | 11 741 | 1 413 815 | 1 409 001 | 9 903 | 1 418 904 | 2 943 386 | 233 324 | 3 176 710 |
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 | 1 049 511 | 131 029 | 1 180 540 | 89 286 | 14 177 | 103 463 | 32 969 | 7 362 | 40 331 | 1 105 828 | 137 844 | 1 243 672 |
91704 | 207 248 | 86 445 | 293 693 | 1 364 | 4 606 | 5 970 | 1 593 | 3 778 | 5 371 | 207 019 | 87 273 | 294 292 |
91802 | 1 087 644 | 2 252 153 | 3 339 797 | 1 427 | 128 284 | 129 711 | 694 | 96 100 | 96 794 | 1 088 377 | 2 284 337 | 3 372 714 |
91803 | 4 780 | 6 968 | 11 748 | 0 | 353 | 353 | 0 | 298 | 298 | 4 780 | 7 023 | 11 803 |
99998 | 424 471 036 | 0 | 424 471 036 | 37 224 775 | 0 | 37 224 775 | 31 785 489 | 0 | 31 785 489 | 429 910 322 | 0 | 429 910 322 |
Итого по активу (баланс) | 1 302 255 514 | 119 531 640 | 1 421 787 154 | 56 625 159 | 6 563 208 | 63 188 367 | 81 468 035 | 7 094 111 | 88 562 146 | 1 277 412 638 | 119 000 737 | 1 396 413 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 345 | 0 | 31 345 | 31 345 | 0 | 31 345 | 0 | 0 | 0 |
91311 | 1 296 079 | 134 814 | 1 430 893 | 125 257 | 52 537 | 177 794 | 19 131 | 53 607 | 72 738 | 1 189 953 | 135 884 | 1 325 837 |
91312 | 341 458 398 | 21 733 539 | 363 191 937 | 9 787 225 | 929 085 | 10 716 310 | 15 156 190 | 1 138 249 | 16 294 439 | 346 827 363 | 21 942 703 | 368 770 066 |
91314 | 11 650 567 | 33 569 | 11 684 136 | 2 312 626 | 88 841 | 2 401 467 | 2 261 743 | 98 155 | 2 359 898 | 11 599 684 | 42 883 | 11 642 567 |
91315 | 12 637 022 | 3 965 713 | 16 602 735 | 3 015 495 | 570 931 | 3 586 426 | 3 276 325 | 542 914 | 3 819 239 | 12 897 852 | 3 937 696 | 16 835 548 |
91316 | 6 419 715 | 19 290 | 6 439 005 | 1 664 107 | 825 | 1 664 932 | 713 938 | 978 | 714 916 | 5 469 546 | 19 443 | 5 488 989 |
91317 | 12 217 191 | 1 495 462 | 13 712 653 | 12 098 580 | 341 799 | 12 440 379 | 13 728 976 | 545 784 | 14 274 760 | 13 847 587 | 1 699 447 | 15 547 034 |
91319 | 9 829 469 | 343 303 | 10 172 772 | 2 162 675 | 15 242 | 2 177 917 | 1 036 787 | 31 802 | 1 068 589 | 8 703 581 | 359 863 | 9 063 444 |
91507 | 1 236 868 | 0 | 1 236 868 | 2 039 | 0 | 2 039 | 1 971 | 0 | 1 971 | 1 236 800 | 0 | 1 236 800 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 997 316 118 | 0 | 997 316 118 | 56 572 723 | 0 | 56 572 723 | 25 759 658 | 0 | 25 759 658 | 966 503 053 | 0 | 966 503 053 |
Итого по пассиву (баланс) | 1 394 061 464 | 27 725 690 | 1 421 787 154 | 87 772 885 | 1 999 260 | 89 772 145 | 61 986 877 | 2 411 489 | 64 398 366 | 1 368 275 456 | 28 137 919 | 1 396 413 375 |
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 | 228 946 | 623 601 | 852 547 | 210 340 | 620 841 | 831 181 | 18 606 | 2 760 | 21 366 |
93302 | 32 164 | 0 | 32 164 | 197 470 | 678 995 | 876 465 | 229 634 | 678 995 | 908 629 | 0 | 0 | 0 |
93303 | 146 668 | 0 | 146 668 | 136 286 | 0 | 136 286 | 282 954 | 0 | 282 954 | 0 | 0 | 0 |
93304 | 71 684 | 1 909 763 | 1 981 447 | 2 542 | 397 334 | 399 876 | 74 226 | 93 140 | 167 366 | 0 | 2 213 957 | 2 213 957 |
93506 | 0 | 0 | 0 | 0 | 622 940 | 622 940 | 0 | 620 197 | 620 197 | 0 | 2 743 | 2 743 |
93507 | 0 | 0 | 0 | 0 | 634 135 | 634 135 | 0 | 634 135 | 634 135 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 28 131 | 0 | 28 131 | 854 | 0 | 854 | 27 277 | 0 | 27 277 |
93604 | 58 691 | 0 | 58 691 | 3 473 | 0 | 3 473 | 62 164 | 0 | 62 164 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 130 851 | 0 | 130 851 | 77 874 | 0 | 77 874 | 52 977 | 0 | 52 977 |
93704 | 0 | 0 | 0 | 149 421 | 0 | 149 421 | 149 421 | 0 | 149 421 | 0 | 0 | 0 |
93901 | 650 812 | 7 516 421 | 8 167 233 | 3 358 580 | 106 125 552 | 109 484 132 | 3 898 611 | 108 015 287 | 111 913 898 | 110 781 | 5 626 686 | 5 737 467 |
93902 | 0 | 530 829 | 530 829 | 0 | 2 120 333 | 2 120 333 | 0 | 2 488 064 | 2 488 064 | 0 | 163 098 | 163 098 |
94101 | 0 | 1 028 412 | 1 028 412 | 2 777 321 | 1 559 840 | 4 337 161 | 2 777 321 | 2 558 342 | 5 335 663 | 0 | 29 910 | 29 910 |
94102 | 0 | 576 702 | 576 702 | 0 | 3 393 283 | 3 393 283 | 0 | 3 664 025 | 3 664 025 | 0 | 305 960 | 305 960 |
99996 | 12 719 411 | 0 | 12 719 411 | 121 186 448 | 0 | 121 186 448 | 125 150 076 | 0 | 125 150 076 | 8 755 783 | 0 | 8 755 783 |
Итого по активу (баланс) | 13 679 430 | 11 562 127 | 25 241 557 | 128 199 469 | 116 156 013 | 244 355 482 | 132 913 475 | 119 373 026 | 252 286 501 | 8 965 424 | 8 345 114 | 17 310 538 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 40 942 | 46 | 40 988 | 40 942 | 46 | 40 988 | 0 | 0 | 0 |
96303 | 1 | 0 | 1 | 77 652 | 0 | 77 652 | 158 991 | 0 | 158 991 | 81 340 | 0 | 81 340 |
96304 | 2 160 643 | 0 | 2 160 643 | 212 911 | 0 | 212 911 | 451 143 | 0 | 451 143 | 2 398 875 | 0 | 2 398 875 |
96306 | 0 | 0 | 0 | 0 | 620 777 | 620 777 | 0 | 623 531 | 623 531 | 0 | 2 754 | 2 754 |
96307 | 0 | 0 | 0 | 0 | 634 129 | 634 129 | 0 | 634 129 | 634 129 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 647 396 | 647 396 | 0 | 650 139 | 650 139 | 0 | 2 743 | 2 743 |
96502 | 0 | 0 | 0 | 0 | 662 084 | 662 084 | 0 | 662 084 | 662 084 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 186 056 | 0 | 186 056 | 186 056 | 0 | 186 056 | 0 | 0 | 0 |
96602 | 32 606 | 0 | 32 606 | 189 122 | 0 | 189 122 | 156 516 | 0 | 156 516 | 0 | 0 | 0 |
96603 | 148 683 | 0 | 148 683 | 156 732 | 0 | 156 732 | 8 049 | 0 | 8 049 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 585 | 0 | 18 585 | 18 585 | 0 | 18 585 |
96702 | 0 | 0 | 0 | 18 778 | 0 | 18 778 | 18 778 | 0 | 18 778 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 133 312 | 0 | 133 312 | 133 312 | 0 | 133 312 | 0 | 0 | 0 |
96704 | 71 335 | 0 | 71 335 | 74 228 | 0 | 74 228 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
96901 | 6 996 248 | 1 636 125 | 8 632 373 | 107 706 968 | 6 042 122 | 113 749 090 | 106 303 799 | 4 546 438 | 110 850 237 | 5 593 079 | 140 441 | 5 733 520 |
96902 | 0 | 578 251 | 578 251 | 0 | 3 919 449 | 3 919 449 | 0 | 3 650 457 | 3 650 457 | 0 | 309 259 | 309 259 |
97002 | 0 | 0 | 0 | 0 | 56 049 | 56 049 | 0 | 85 883 | 85 883 | 0 | 29 834 | 29 834 |
97101 | 0 | 564 979 | 564 979 | 110 016 | 3 254 367 | 3 364 383 | 110 016 | 2 737 861 | 2 847 877 | 0 | 48 473 | 48 473 |
97102 | 0 | 530 540 | 530 540 | 0 | 2 194 045 | 2 194 045 | 0 | 1 793 906 | 1 793 906 | 0 | 130 401 | 130 401 |
99997 | 12 522 146 | 0 | 12 522 146 | 125 360 908 | 0 | 125 360 908 | 121 393 516 | 0 | 121 393 516 | 8 554 754 | 0 | 8 554 754 |
Итого по пассиву (баланс) | 21 931 662 | 3 309 895 | 25 241 557 | 234 267 625 | 18 030 464 | 252 298 089 | 228 982 596 | 15 384 474 | 244 367 070 | 16 646 633 | 663 905 | 17 310 538 |
Страница была полезной?