Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
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 | 1 752 | 0 | 1 752 | 22 138 | 0 | 22 138 | 5 744 | 0 | 5 744 | 18 146 | 0 | 18 146 |
10610 | 274 166 | 0 | 274 166 | 0 | 0 | 0 | 0 | 0 | 0 | 274 166 | 0 | 274 166 |
20202 | 898 565 | 1 631 950 | 2 530 515 | 19 182 443 | 10 650 656 | 29 833 099 | 18 692 205 | 11 329 863 | 30 022 068 | 1 388 803 | 952 743 | 2 341 546 |
20208 | 511 437 | 0 | 511 437 | 2 011 017 | 0 | 2 011 017 | 1 957 924 | 0 | 1 957 924 | 564 530 | 0 | 564 530 |
20209 | 336 660 | 23 607 | 360 267 | 19 872 411 | 10 655 683 | 30 528 094 | 19 915 800 | 10 623 644 | 30 539 444 | 293 271 | 55 646 | 348 917 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 1 412 | 1 412 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 1 395 | 1 395 |
30102 | 3 418 210 | 0 | 3 418 210 | 229 395 401 | 0 | 229 395 401 | 230 830 694 | 0 | 230 830 694 | 1 982 917 | 0 | 1 982 917 |
30110 | 73 855 | 104 325 | 178 180 | 540 414 | 7 800 270 | 8 340 684 | 580 925 | 7 800 222 | 8 381 147 | 33 344 | 104 373 | 137 717 |
30114 | 0 | 1 331 779 | 1 331 779 | 0 | 122 427 504 | 122 427 504 | 0 | 122 598 593 | 122 598 593 | 0 | 1 160 690 | 1 160 690 |
30118 | 0 | 0 | 0 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 0 | 0 |
30202 | 520 163 | 0 | 520 163 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 528 544 | 0 | 528 544 |
30204 | 410 547 | 0 | 410 547 | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 403 092 | 0 | 403 092 |
30210 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30215 | 400 | 1 983 | 2 383 | 0 | 149 | 149 | 0 | 204 | 204 | 400 | 1 928 | 2 328 |
30221 | 3 336 | 683 954 | 687 290 | 217 615 | 60 579 | 278 194 | 194 017 | 734 895 | 928 912 | 26 934 | 9 638 | 36 572 |
30233 | 81 495 | 897 | 82 392 | 3 348 000 | 36 905 | 3 384 905 | 3 340 665 | 37 578 | 3 378 243 | 88 830 | 224 | 89 054 |
30302 | 0 | 0 | 0 | 27 100 148 | 2 037 237 | 29 137 385 | 27 100 148 | 2 037 237 | 29 137 385 | 0 | 0 | 0 |
30306 | 14 633 984 | 5 224 178 | 19 858 162 | 53 004 081 | 4 359 635 | 57 363 716 | 52 329 199 | 4 386 359 | 56 715 558 | 15 308 866 | 5 197 454 | 20 506 320 |
30413 | 0 | 0 | 0 | 28 056 441 | 0 | 28 056 441 | 28 056 441 | 0 | 28 056 441 | 0 | 0 | 0 |
30424 | 230 404 | 66 083 | 296 487 | 255 099 727 | 4 983 | 255 104 710 | 254 814 577 | 6 809 | 254 821 386 | 515 554 | 64 257 | 579 811 |
30425 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
32004 | 0 | 2 278 407 | 2 278 407 | 0 | 4 116 001 | 4 116 001 | 0 | 3 359 675 | 3 359 675 | 0 | 3 034 733 | 3 034 733 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
32102 | 0 | 0 | 0 | 0 | 3 750 402 | 3 750 402 | 0 | 3 750 402 | 3 750 402 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 351 500 | 1 473 524 | 1 825 024 | 151 500 | 1 473 524 | 1 625 024 | 200 000 | 0 | 200 000 |
32106 | 0 | 734 970 | 734 970 | 0 | 46 600 | 46 600 | 0 | 69 468 | 69 468 | 0 | 712 102 | 712 102 |
32107 | 0 | 3 091 749 | 3 091 749 | 0 | 197 852 | 197 852 | 0 | 293 518 | 293 518 | 0 | 2 996 083 | 2 996 083 |
32108 | 0 | 0 | 0 | 0 | 39 895 | 39 895 | 0 | 955 | 955 | 0 | 38 940 | 38 940 |
32202 | 0 | 0 | 0 | 426 033 | 0 | 426 033 | 426 033 | 0 | 426 033 | 0 | 0 | 0 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
32402 | 192 000 | 6 608 | 198 608 | 0 | 499 | 499 | 0 | 681 | 681 | 192 000 | 6 426 | 198 426 |
32502 | 0 | 1 158 | 1 158 | 0 | 87 | 87 | 0 | 119 | 119 | 0 | 1 126 | 1 126 |
44904 | 26 730 | 0 | 26 730 | 13 196 | 0 | 13 196 | 11 100 | 0 | 11 100 | 28 826 | 0 | 28 826 |
44907 | 155 228 | 0 | 155 228 | 0 | 0 | 0 | 0 | 0 | 0 | 155 228 | 0 | 155 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45104 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 55 000 | 0 | 55 000 |
45107 | 86 003 | 0 | 86 003 | 0 | 0 | 0 | 132 | 0 | 132 | 85 871 | 0 | 85 871 |
45201 | 323 510 | 0 | 323 510 | 980 452 | 0 | 980 452 | 1 063 842 | 0 | 1 063 842 | 240 120 | 0 | 240 120 |
45203 | 509 704 | 0 | 509 704 | 1 073 906 | 0 | 1 073 906 | 1 007 184 | 0 | 1 007 184 | 576 426 | 0 | 576 426 |
45204 | 3 261 570 | 431 067 | 3 692 637 | 1 803 672 | 438 608 | 2 242 280 | 1 914 826 | 513 624 | 2 428 450 | 3 150 416 | 356 051 | 3 506 467 |
45205 | 5 918 476 | 36 748 | 5 955 224 | 1 344 264 | 6 277 | 1 350 541 | 1 761 250 | 10 774 | 1 772 024 | 5 501 490 | 32 251 | 5 533 741 |
45206 | 14 646 317 | 4 766 758 | 19 413 075 | 1 876 400 | 353 644 | 2 230 044 | 1 812 218 | 808 265 | 2 620 483 | 14 710 499 | 4 312 137 | 19 022 636 |
45207 | 23 932 152 | 1 813 982 | 25 746 134 | 1 126 355 | 115 807 | 1 242 162 | 3 775 626 | 186 258 | 3 961 884 | 21 282 881 | 1 743 531 | 23 026 412 |
45208 | 16 975 487 | 1 464 446 | 18 439 933 | 1 530 584 | 95 898 | 1 626 482 | 1 225 133 | 154 187 | 1 379 320 | 17 280 938 | 1 406 157 | 18 687 095 |
45305 | 3 670 | 0 | 3 670 | 330 | 0 | 330 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45401 | 11 128 | 0 | 11 128 | 19 590 | 0 | 19 590 | 17 267 | 0 | 17 267 | 13 451 | 0 | 13 451 |
45403 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
45404 | 55 998 | 0 | 55 998 | 39 242 | 0 | 39 242 | 32 826 | 0 | 32 826 | 62 414 | 0 | 62 414 |
45405 | 6 457 | 0 | 6 457 | 2 500 | 0 | 2 500 | 865 | 0 | 865 | 8 092 | 0 | 8 092 |
45406 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 505 | 0 | 505 | 10 715 | 0 | 10 715 |
45407 | 156 645 | 0 | 156 645 | 0 | 0 | 0 | 16 883 | 0 | 16 883 | 139 762 | 0 | 139 762 |
45408 | 482 434 | 0 | 482 434 | 720 | 0 | 720 | 21 157 | 0 | 21 157 | 461 997 | 0 | 461 997 |
45504 | 49 974 | 0 | 49 974 | 200 | 0 | 200 | 16 | 0 | 16 | 50 158 | 0 | 50 158 |
45505 | 12 603 | 0 | 12 603 | 3 844 | 0 | 3 844 | 1 614 | 0 | 1 614 | 14 833 | 0 | 14 833 |
45506 | 1 082 302 | 17 261 | 1 099 563 | 27 985 | 1 299 | 29 284 | 45 065 | 2 100 | 47 165 | 1 065 222 | 16 460 | 1 081 682 |
45507 | 26 740 928 | 3 035 815 | 29 776 743 | 1 318 498 | 228 696 | 1 547 194 | 596 865 | 323 476 | 920 341 | 27 462 561 | 2 941 035 | 30 403 596 |
45509 | 425 714 | 27 643 | 453 357 | 136 563 | 20 771 | 157 334 | 133 410 | 19 741 | 153 151 | 428 867 | 28 673 | 457 540 |
45606 | 0 | 1 399 383 | 1 399 383 | 0 | 88 726 | 88 726 | 0 | 132 267 | 132 267 | 0 | 1 355 842 | 1 355 842 |
45704 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45706 | 224 367 | 0 | 224 367 | 39 563 | 0 | 39 563 | 1 525 | 0 | 1 525 | 262 405 | 0 | 262 405 |
45708 | 829 | 1 623 | 2 452 | 838 | 496 | 1 334 | 648 | 746 | 1 394 | 1 019 | 1 373 | 2 392 |
45812 | 7 745 942 | 1 342 998 | 9 088 940 | 3 509 870 | 99 502 | 3 609 372 | 311 128 | 137 106 | 448 234 | 10 944 684 | 1 305 394 | 12 250 078 |
45814 | 67 585 | 0 | 67 585 | 10 372 | 0 | 10 372 | 1 886 | 0 | 1 886 | 76 071 | 0 | 76 071 |
45815 | 1 989 017 | 505 606 | 2 494 623 | 76 970 | 40 101 | 117 071 | 35 673 | 52 820 | 88 493 | 2 030 314 | 492 887 | 2 523 201 |
45816 | 0 | 496 793 | 496 793 | 0 | 37 461 | 37 461 | 0 | 51 181 | 51 181 | 0 | 483 073 | 483 073 |
45817 | 282 | 648 | 930 | 12 | 623 | 635 | 16 | 609 | 625 | 278 | 662 | 940 |
45912 | 594 735 | 157 350 | 752 085 | 293 293 | 11 865 | 305 158 | 13 380 | 16 210 | 29 590 | 874 648 | 153 005 | 1 027 653 |
45914 | 5 471 | 0 | 5 471 | 1 701 | 0 | 1 701 | 304 | 0 | 304 | 6 868 | 0 | 6 868 |
45915 | 158 123 | 35 752 | 193 875 | 43 283 | 4 454 | 47 737 | 37 971 | 3 790 | 41 761 | 163 435 | 36 416 | 199 851 |
45916 | 0 | 4 059 | 4 059 | 0 | 306 | 306 | 0 | 418 | 418 | 0 | 3 947 | 3 947 |
45917 | 64 | 28 | 92 | 78 | 13 | 91 | 32 | 3 | 35 | 110 | 38 | 148 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 66 429 | 66 429 | 0 | 11 962 | 11 962 | 0 | 17 620 | 17 620 | 0 | 60 771 | 60 771 |
47106 | 0 | 93 478 | 93 478 | 0 | 5 927 | 5 927 | 0 | 8 836 | 8 836 | 0 | 90 569 | 90 569 |
47107 | 0 | 69 075 | 69 075 | 0 | 4 380 | 4 380 | 0 | 6 529 | 6 529 | 0 | 66 926 | 66 926 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47303 | 0 | 63 461 | 63 461 | 0 | 28 577 | 28 577 | 0 | 68 912 | 68 912 | 0 | 23 126 | 23 126 |
47304 | 0 | 127 512 | 127 512 | 0 | 21 250 | 21 250 | 0 | 52 530 | 52 530 | 0 | 96 232 | 96 232 |
47305 | 0 | 539 757 | 539 757 | 0 | 51 130 | 51 130 | 0 | 105 969 | 105 969 | 0 | 484 918 | 484 918 |
47404 | 0 | 0 | 0 | 219 603 149 | 0 | 219 603 149 | 219 603 149 | 0 | 219 603 149 | 0 | 0 | 0 |
47408 | 0 | 160 535 | 160 535 | 130 219 731 | 206 187 887 | 336 407 618 | 130 219 731 | 206 335 397 | 336 555 128 | 0 | 13 025 | 13 025 |
47410 | 0 | 0 | 0 | 0 | 87 145 | 87 145 | 0 | 87 145 | 87 145 | 0 | 0 | 0 |
47415 | 26 627 | 0 | 26 627 | 346 | 0 | 346 | 432 | 0 | 432 | 26 541 | 0 | 26 541 |
47417 | 0 | 0 | 0 | 0 | 80 896 | 80 896 | 0 | 80 896 | 80 896 | 0 | 0 | 0 |
47423 | 1 359 281 | 1 343 156 | 2 702 437 | 5 437 403 | 9 289 723 | 14 727 126 | 5 195 253 | 10 343 234 | 15 538 487 | 1 601 431 | 289 645 | 1 891 076 |
47427 | 2 387 406 | 85 449 | 2 472 855 | 1 216 322 | 132 226 | 1 348 548 | 1 319 887 | 132 556 | 1 452 443 | 2 283 841 | 85 119 | 2 368 960 |
47431 | 0 | 0 | 0 | 0 | 7 198 | 7 198 | 0 | 7 198 | 7 198 | 0 | 0 | 0 |
47801 | 1 276 186 | 0 | 1 276 186 | 16 243 | 0 | 16 243 | 33 314 | 0 | 33 314 | 1 259 115 | 0 | 1 259 115 |
47802 | 41 992 | 9 900 | 51 892 | 174 | 746 | 920 | 1 202 | 1 020 | 2 222 | 40 964 | 9 626 | 50 590 |
47803 | 4 532 333 | 0 | 4 532 333 | 2 501 988 | 0 | 2 501 988 | 2 216 650 | 0 | 2 216 650 | 4 817 671 | 0 | 4 817 671 |
50107 | 479 | 0 | 479 | 8 | 0 | 8 | 0 | 0 | 0 | 487 | 0 | 487 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50205 | 10 994 751 | 6 037 002 | 17 031 753 | 59 895 039 | 471 590 | 60 366 629 | 61 635 783 | 622 300 | 62 258 083 | 9 254 007 | 5 886 292 | 15 140 299 |
50206 | 1 040 720 | 0 | 1 040 720 | 6 904 190 | 0 | 6 904 190 | 7 944 908 | 0 | 7 944 908 | 2 | 0 | 2 |
50207 | 0 | 1 072 081 | 1 072 081 | 17 004 860 | 19 574 439 | 36 579 299 | 17 004 860 | 18 556 324 | 35 561 184 | 0 | 2 090 196 | 2 090 196 |
50208 | 172 992 | 0 | 172 992 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 174 339 | 0 | 174 339 |
50210 | 0 | 38 097 | 38 097 | 0 | 2 560 | 2 560 | 0 | 3 643 | 3 643 | 0 | 37 014 | 37 014 |
50211 | 0 | 11 721 186 | 11 721 186 | 0 | 159 164 362 | 159 164 362 | 0 | 154 431 656 | 154 431 656 | 0 | 16 453 892 | 16 453 892 |
50218 | 7 731 869 | 11 524 752 | 19 256 621 | 80 590 583 | 171 939 269 | 252 529 852 | 79 219 724 | 178 292 418 | 257 512 142 | 9 102 728 | 5 171 603 | 14 274 331 |
50221 | 1 212 163 | 0 | 1 212 163 | 61 320 | 0 | 61 320 | 423 388 | 0 | 423 388 | 850 095 | 0 | 850 095 |
50308 | 873 064 | 0 | 873 064 | 19 981 | 0 | 19 981 | 0 | 0 | 0 | 893 045 | 0 | 893 045 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 7 474 | 0 | 7 474 | 3 405 | 0 | 3 405 | 3 522 | 0 | 3 522 | 7 357 | 0 | 7 357 |
52601 | 18 984 | 0 | 18 984 | 332 167 | 0 | 332 167 | 323 001 | 0 | 323 001 | 28 150 | 0 | 28 150 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 21 625 | 0 | 21 625 | 510 | 0 | 510 | 15 388 | 0 | 15 388 | 6 747 | 0 | 6 747 |
60306 | 1 949 | 0 | 1 949 | 2 313 | 0 | 2 313 | 2 496 | 0 | 2 496 | 1 766 | 0 | 1 766 |
60308 | 332 | 0 | 332 | 4 387 | 0 | 4 387 | 4 111 | 0 | 4 111 | 608 | 0 | 608 |
60310 | 1 453 | 0 | 1 453 | 10 272 | 0 | 10 272 | 9 547 | 0 | 9 547 | 2 178 | 0 | 2 178 |
60312 | 75 129 | 0 | 75 129 | 218 939 | 0 | 218 939 | 148 065 | 0 | 148 065 | 146 003 | 0 | 146 003 |
60314 | 834 | 8 824 | 9 658 | 2 532 | 2 033 | 4 565 | 2 831 | 3 812 | 6 643 | 535 | 7 045 | 7 580 |
60315 | 190 034 | 0 | 190 034 | 811 127 | 0 | 811 127 | 973 527 | 0 | 973 527 | 27 634 | 0 | 27 634 |
60323 | 131 932 | 3 493 | 135 425 | 529 383 | 238 | 529 621 | 486 658 | 341 | 486 999 | 174 657 | 3 390 | 178 047 |
60336 | 26 329 | 0 | 26 329 | 3 937 | 0 | 3 937 | 10 102 | 0 | 10 102 | 20 164 | 0 | 20 164 |
60401 | 1 090 371 | 0 | 1 090 371 | 16 333 | 0 | 16 333 | 7 586 | 0 | 7 586 | 1 099 118 | 0 | 1 099 118 |
60404 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
60415 | 5 019 | 0 | 5 019 | 12 763 | 0 | 12 763 | 8 871 | 0 | 8 871 | 8 911 | 0 | 8 911 |
60901 | 175 105 | 0 | 175 105 | 181 | 0 | 181 | 0 | 0 | 0 | 175 286 | 0 | 175 286 |
60906 | 34 634 | 0 | 34 634 | 181 | 0 | 181 | 181 | 0 | 181 | 34 634 | 0 | 34 634 |
61002 | 8 669 | 0 | 8 669 | 241 | 0 | 241 | 175 | 0 | 175 | 8 735 | 0 | 8 735 |
61008 | 4 721 | 0 | 4 721 | 4 602 | 0 | 4 602 | 4 300 | 0 | 4 300 | 5 023 | 0 | 5 023 |
61009 | 2 820 | 0 | 2 820 | 519 | 0 | 519 | 750 | 0 | 750 | 2 589 | 0 | 2 589 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 80 947 | 0 | 80 947 | 80 947 | 0 | 80 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 409 448 | 0 | 6 409 448 | 6 409 448 | 0 | 6 409 448 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 699 501 | 0 | 2 699 501 | 2 699 501 | 0 | 2 699 501 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 429 534 | 0 | 429 534 | 429 534 | 0 | 429 534 | 0 | 0 | 0 |
61401 | 0 | 526 | 526 | 0 | 283 | 283 | 0 | 287 | 287 | 0 | 522 | 522 |
61403 | 37 440 | 0 | 37 440 | 9 797 | 0 | 9 797 | 7 684 | 0 | 7 684 | 39 553 | 0 | 39 553 |
61601 | 0 | 0 | 0 | 4 280 621 | 0 | 4 280 621 | 4 280 621 | 0 | 4 280 621 | 0 | 0 | 0 |
61702 | 97 192 | 0 | 97 192 | 0 | 0 | 0 | 0 | 0 | 0 | 97 192 | 0 | 97 192 |
61703 | 176 973 | 0 | 176 973 | 0 | 0 | 0 | 0 | 0 | 0 | 176 973 | 0 | 176 973 |
61908 | 54 320 | 0 | 54 320 | 0 | 0 | 0 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
62001 | 727 668 | 0 | 727 668 | 1 476 | 0 | 1 476 | 80 772 | 0 | 80 772 | 648 372 | 0 | 648 372 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 24 117 906 | 0 | 24 117 906 | 5 117 586 | 0 | 5 117 586 | 1 664 | 0 | 1 664 | 29 233 828 | 0 | 29 233 828 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 95 409 340 | 0 | 95 409 340 | 10 860 242 | 0 | 10 860 242 | 0 | 0 | 0 | 106 269 582 | 0 | 106 269 582 |
70609 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 117 823 | 0 | 117 823 | 27 937 | 0 | 27 937 | 0 | 0 | 0 | 145 760 | 0 | 145 760 |
70614 | 654 057 | 0 | 654 057 | 310 535 | 0 | 310 535 | 232 998 | 0 | 232 998 | 731 594 | 0 | 731 594 |
Итого по активу (баланс) | 302 460 423 | 63 685 733 | 366 146 156 | 1 209 840 847 | 736 268 291 | 1 946 109 138 | 1 193 561 811 | 740 077 423 | 1 933 639 234 | 318 739 459 | 59 876 601 | 378 616 060 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 65 691 | 0 | 65 691 | 0 | 0 | 0 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 1 212 162 | 0 | 1 212 162 | 423 387 | 0 | 423 387 | 61 320 | 0 | 61 320 | 850 095 | 0 | 850 095 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 778 | 0 | 10 131 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 778 | 0 | 10 131 778 |
20309 | 0 | 0 | 0 | 0 | 1 336 | 1 336 | 0 | 1 336 | 1 336 | 0 | 0 | 0 |
30109 | 3 372 308 | 1 704 705 | 5 077 013 | 26 622 707 | 19 232 537 | 45 855 244 | 30 590 197 | 18 999 170 | 49 589 367 | 7 339 798 | 1 471 338 | 8 811 136 |
30111 | 515 072 | 5 136 168 | 5 651 240 | 57 351 452 | 41 891 434 | 99 242 886 | 57 198 372 | 41 658 997 | 98 857 369 | 361 992 | 4 903 731 | 5 265 723 |
30126 | 7 302 | 0 | 7 302 | 2 246 | 0 | 2 246 | 1 828 | 0 | 1 828 | 6 884 | 0 | 6 884 |
30219 | 48 044 | 0 | 48 044 | 0 | 0 | 0 | 509 | 0 | 509 | 48 553 | 0 | 48 553 |
30220 | 0 | 104 133 | 104 133 | 11 | 1 102 304 | 1 102 315 | 11 | 1 055 506 | 1 055 517 | 0 | 57 335 | 57 335 |
30222 | 3 000 | 0 | 3 000 | 317 268 | 85 881 | 403 149 | 327 368 | 121 090 | 448 458 | 13 100 | 35 209 | 48 309 |
30223 | 19 | 0 | 19 | 3 508 | 0 | 3 508 | 3 556 | 0 | 3 556 | 67 | 0 | 67 |
30226 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 51 227 | 1 648 | 52 875 | 3 863 709 | 214 743 | 4 078 452 | 3 875 776 | 215 004 | 4 090 780 | 63 294 | 1 909 | 65 203 |
30301 | 0 | 0 | 0 | 27 100 154 | 2 037 244 | 29 137 398 | 27 100 154 | 2 037 244 | 29 137 398 | 0 | 0 | 0 |
30305 | 14 633 984 | 5 224 178 | 19 858 162 | 52 211 476 | 4 302 580 | 56 514 056 | 52 886 358 | 4 275 856 | 57 162 214 | 15 308 866 | 5 197 454 | 20 506 320 |
30601 | 127 771 | 13 042 | 140 813 | 2 584 850 | 6 097 | 2 590 947 | 2 555 972 | 657 | 2 556 629 | 98 893 | 7 602 | 106 495 |
30606 | 21 | 0 | 21 | 1 | 0 | 1 | 8 042 | 0 | 8 042 | 8 062 | 0 | 8 062 |
31302 | 3 260 000 | 0 | 3 260 000 | 30 130 000 | 0 | 30 130 000 | 30 140 000 | 0 | 30 140 000 | 3 270 000 | 0 | 3 270 000 |
31303 | 100 000 | 0 | 100 000 | 20 325 000 | 65 529 | 20 390 529 | 20 525 000 | 65 529 | 20 590 529 | 300 000 | 0 | 300 000 |
31304 | 10 700 000 | 0 | 10 700 000 | 19 135 000 | 0 | 19 135 000 | 19 385 000 | 0 | 19 385 000 | 10 950 000 | 0 | 10 950 000 |
31305 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 10 580 000 | 0 | 10 580 000 |
31306 | 99 591 | 0 | 99 591 | 67 636 | 0 | 67 636 | 0 | 0 | 0 | 31 955 | 0 | 31 955 |
31307 | 299 716 | 0 | 299 716 | 134 046 | 0 | 134 046 | 0 | 0 | 0 | 165 670 | 0 | 165 670 |
31308 | 88 867 | 0 | 88 867 | 1 402 | 0 | 1 402 | 6 000 | 0 | 6 000 | 93 465 | 0 | 93 465 |
31309 | 5 978 660 | 0 | 5 978 660 | 212 303 | 0 | 212 303 | 246 650 | 0 | 246 650 | 6 013 007 | 0 | 6 013 007 |
31401 | 0 | 608 840 | 608 840 | 0 | 608 840 | 608 840 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 949 700 | 0 | 949 700 | 15 858 400 | 0 | 15 858 400 | 15 539 200 | 0 | 15 539 200 | 630 500 | 0 | 630 500 |
31403 | 0 | 0 | 0 | 3 436 100 | 0 | 3 436 100 | 3 476 100 | 0 | 3 476 100 | 40 000 | 0 | 40 000 |
31404 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31405 | 0 | 440 982 | 440 982 | 0 | 41 681 | 41 681 | 500 000 | 27 960 | 527 960 | 500 000 | 427 261 | 927 261 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 210 | 71 210 | 0 | 71 210 | 71 210 |
31407 | 0 | 367 485 | 367 485 | 0 | 177 154 | 177 154 | 0 | 23 300 | 23 300 | 0 | 213 631 | 213 631 |
31408 | 0 | 330 413 | 330 413 | 0 | 34 040 | 34 040 | 0 | 24 915 | 24 915 | 0 | 321 288 | 321 288 |
31409 | 416 668 | 5 440 737 | 5 857 405 | 83 334 | 1 274 252 | 1 357 586 | 0 | 364 791 | 364 791 | 333 334 | 4 531 276 | 4 864 610 |
31502 | 11 397 965 | 0 | 11 397 965 | 168 430 623 | 0 | 168 430 623 | 163 514 740 | 0 | 163 514 740 | 6 482 082 | 0 | 6 482 082 |
31503 | 0 | 0 | 0 | 44 010 273 | 0 | 44 010 273 | 44 010 273 | 0 | 44 010 273 | 0 | 0 | 0 |
31506 | 0 | 821 810 | 821 810 | 0 | 84 665 | 84 665 | 0 | 61 970 | 61 970 | 0 | 799 115 | 799 115 |
31605 | 0 | 63 461 | 63 461 | 0 | 41 821 | 41 821 | 0 | 28 577 | 28 577 | 0 | 50 217 | 50 217 |
31606 | 0 | 168 712 | 168 712 | 0 | 95 105 | 95 105 | 0 | 22 625 | 22 625 | 0 | 96 232 | 96 232 |
31607 | 0 | 679 682 | 679 682 | 0 | 191 087 | 191 087 | 0 | 64 321 | 64 321 | 0 | 552 916 | 552 916 |
31608 | 0 | 79 821 | 79 821 | 0 | 7 544 | 7 544 | 0 | 5 061 | 5 061 | 0 | 77 338 | 77 338 |
31609 | 0 | 69 075 | 69 075 | 0 | 6 529 | 6 529 | 0 | 4 380 | 4 380 | 0 | 66 926 | 66 926 |
32015 | 217 784 | 0 | 217 784 | 31 726 | 0 | 31 726 | 39 289 | 0 | 39 289 | 225 347 | 0 | 225 347 |
32115 | 5 870 | 0 | 5 870 | 3 193 | 0 | 3 193 | 5 031 | 0 | 5 031 | 7 708 | 0 | 7 708 |
32403 | 101 290 | 0 | 101 290 | 93 | 0 | 93 | 0 | 0 | 0 | 101 197 | 0 | 101 197 |
32505 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
40116 | 6 457 | 0 | 6 457 | 65 315 | 0 | 65 315 | 61 992 | 0 | 61 992 | 3 134 | 0 | 3 134 |
405 | 63 648 | 89 411 | 153 059 | 262 687 | 51 946 | 314 633 | 248 098 | 63 812 | 311 910 | 49 059 | 101 277 | 150 336 |
406 | 10 240 | 151 | 10 391 | 77 889 | 13 926 | 91 815 | 72 866 | 15 169 | 88 035 | 5 217 | 1 394 | 6 611 |
407 | 11 366 834 | 3 124 529 | 14 491 363 | 104 219 450 | 24 447 962 | 128 667 412 | 103 896 468 | 24 271 833 | 128 168 301 | 11 043 852 | 2 948 400 | 13 992 252 |
408.1 | 576 052 | 98 320 | 674 372 | 2 737 725 | 65 655 | 2 803 380 | 2 743 178 | 65 875 | 2 809 053 | 581 505 | 98 540 | 680 045 |
408.2 | 1 888 861 | 525 919 | 2 414 780 | 8 555 181 | 734 029 | 9 289 210 | 8 412 072 | 704 441 | 9 116 513 | 1 745 752 | 496 331 | 2 242 083 |
40901 | 769 897 | 0 | 769 897 | 1 161 649 | 45 996 | 1 207 645 | 1 389 567 | 45 996 | 1 435 563 | 997 815 | 0 | 997 815 |
40902 | 0 | 0 | 0 | 3 578 | 87 145 | 90 723 | 9 393 | 87 145 | 96 538 | 5 815 | 0 | 5 815 |
40903 | 9 | 0 | 9 | 90 | 0 | 90 | 244 | 0 | 244 | 163 | 0 | 163 |
40905 | 128 | 0 | 128 | 17 446 | 0 | 17 446 | 17 449 | 0 | 17 449 | 131 | 0 | 131 |
40906 | 90 525 | 0 | 90 525 | 2 674 030 | 0 | 2 674 030 | 2 681 448 | 0 | 2 681 448 | 97 943 | 0 | 97 943 |
40909 | 0 | 1 | 1 | 4 918 | 5 166 | 10 084 | 4 918 | 5 166 | 10 084 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 055 | 2 922 | 4 977 | 2 055 | 2 922 | 4 977 | 0 | 0 | 0 |
40911 | 30 273 | 0 | 30 273 | 1 425 043 | 0 | 1 425 043 | 1 431 777 | 0 | 1 431 777 | 37 007 | 0 | 37 007 |
40912 | 0 | 7 | 7 | 32 971 | 23 861 | 56 832 | 32 971 | 23 869 | 56 840 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 275 130 | 30 634 | 305 764 | 275 130 | 30 634 | 305 764 | 0 | 0 | 0 |
41503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41803 | 6 059 | 0 | 6 059 | 6 168 | 0 | 6 168 | 109 | 0 | 109 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 |
41904 | 10 000 | 0 | 10 000 | 87 | 0 | 87 | 87 | 0 | 87 | 10 000 | 0 | 10 000 |
41906 | 20 000 | 0 | 20 000 | 206 | 0 | 206 | 206 | 0 | 206 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 550 | 0 | 550 | 553 | 0 | 553 | 3 | 0 | 3 | 0 | 0 | 0 |
42003 | 123 000 | 0 | 123 000 | 124 812 | 0 | 124 812 | 105 812 | 0 | 105 812 | 104 000 | 0 | 104 000 |
42004 | 166 000 | 0 | 166 000 | 55 597 | 0 | 55 597 | 52 597 | 0 | 52 597 | 163 000 | 0 | 163 000 |
42005 | 1 012 500 | 52 866 | 1 065 366 | 69 719 | 5 446 | 75 165 | 464 719 | 3 986 | 468 705 | 1 407 500 | 51 406 | 1 458 906 |
42006 | 683 102 | 0 | 683 102 | 95 282 | 0 | 95 282 | 17 185 | 0 | 17 185 | 605 005 | 0 | 605 005 |
42007 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
42101 | 729 | 0 | 729 | 60 | 0 | 60 | 75 | 0 | 75 | 744 | 0 | 744 |
42102 | 728 770 | 0 | 728 770 | 8 456 223 | 0 | 8 456 223 | 10 415 834 | 0 | 10 415 834 | 2 688 381 | 0 | 2 688 381 |
42103 | 1 069 238 | 0 | 1 069 238 | 583 537 | 0 | 583 537 | 194 891 | 0 | 194 891 | 680 592 | 0 | 680 592 |
42104 | 284 651 | 171 188 | 455 839 | 138 852 | 55 161 | 194 013 | 148 951 | 40 656 | 189 607 | 294 750 | 156 683 | 451 433 |
42105 | 3 049 298 | 8 660 865 | 11 710 163 | 3 217 558 | 2 134 002 | 5 351 560 | 2 958 499 | 770 956 | 3 729 455 | 2 790 239 | 7 297 819 | 10 088 058 |
42106 | 1 269 478 | 620 518 | 1 889 996 | 460 840 | 147 324 | 608 164 | 552 451 | 46 044 | 598 495 | 1 361 089 | 519 238 | 1 880 327 |
42107 | 100 264 | 110 184 | 210 448 | 48 000 | 10 590 | 58 590 | 20 104 | 7 234 | 27 338 | 72 368 | 106 828 | 179 196 |
42108 | 33 | 0 | 33 | 13 909 | 0 | 13 909 | 13 903 | 0 | 13 903 | 27 | 0 | 27 |
42110 | 4 950 | 0 | 4 950 | 5 034 | 0 | 5 034 | 84 | 0 | 84 | 0 | 0 | 0 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 8 050 | 0 | 8 050 |
42112 | 132 360 | 0 | 132 360 | 64 101 | 0 | 64 101 | 72 626 | 0 | 72 626 | 140 885 | 0 | 140 885 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42202 | 1 000 | 0 | 1 000 | 3 706 | 0 | 3 706 | 5 606 | 0 | 5 606 | 2 900 | 0 | 2 900 |
42203 | 16 225 | 0 | 16 225 | 14 464 | 0 | 14 464 | 6 284 | 0 | 6 284 | 8 045 | 0 | 8 045 |
42204 | 2 800 | 0 | 2 800 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 2 800 | 0 | 2 800 |
42205 | 176 787 | 0 | 176 787 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 177 887 | 0 | 177 887 |
42206 | 59 000 | 0 | 59 000 | 396 | 0 | 396 | 114 296 | 0 | 114 296 | 172 900 | 0 | 172 900 |
42207 | 561 580 | 0 | 561 580 | 125 007 | 0 | 125 007 | 11 325 | 0 | 11 325 | 447 898 | 0 | 447 898 |
42301 | 109 060 | 13 852 | 122 912 | 548 265 | 89 118 | 637 383 | 575 797 | 96 938 | 672 735 | 136 592 | 21 672 | 158 264 |
42303 | 40 538 | 11 811 | 52 349 | 24 154 | 12 299 | 36 453 | 28 460 | 11 978 | 40 438 | 44 844 | 11 490 | 56 334 |
42304 | 8 833 | 0 | 8 833 | 979 | 5 | 984 | 6 254 | 666 | 6 920 | 14 108 | 661 | 14 769 |
42305 | 4 789 708 | 832 412 | 5 622 120 | 784 881 | 175 817 | 960 698 | 663 209 | 114 360 | 777 569 | 4 668 036 | 770 955 | 5 438 991 |
42306 | 20 684 631 | 14 391 061 | 35 075 692 | 1 502 637 | 2 203 457 | 3 706 094 | 2 578 929 | 1 706 872 | 4 285 801 | 21 760 923 | 13 894 476 | 35 655 399 |
42307 | 2 374 787 | 2 528 987 | 4 903 774 | 301 923 | 443 011 | 744 934 | 220 297 | 458 290 | 678 587 | 2 293 161 | 2 544 266 | 4 837 427 |
42309 | 2 011 | 3 332 | 5 343 | 87 | 336 | 423 | 112 | 242 | 354 | 2 036 | 3 238 | 5 274 |
42310 | 20 | 0 | 20 | 38 | 0 | 38 | 32 | 0 | 32 | 14 | 0 | 14 |
42311 | 171 | 0 | 171 | 277 | 0 | 277 | 252 | 0 | 252 | 146 | 0 | 146 |
42312 | 84 | 0 | 84 | 6 | 0 | 6 | 18 | 0 | 18 | 96 | 0 | 96 |
42313 | 462 | 0 | 462 | 40 | 0 | 40 | 35 | 0 | 35 | 457 | 0 | 457 |
42314 | 1 176 | 0 | 1 176 | 38 | 0 | 38 | 34 | 0 | 34 | 1 172 | 0 | 1 172 |
42315 | 932 | 0 | 932 | 28 | 0 | 28 | 16 | 0 | 16 | 920 | 0 | 920 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 110 000 | 72 691 | 182 691 | 0 | 7 489 | 7 489 | 0 | 5 481 | 5 481 | 110 000 | 70 683 | 180 683 |
42507 | 0 | 2 536 534 | 2 536 534 | 0 | 254 132 | 254 132 | 0 | 181 125 | 181 125 | 0 | 2 463 527 | 2 463 527 |
42601 | 23 | 112 | 135 | 1 542 | 12 | 1 554 | 1 538 | 20 | 1 558 | 19 | 120 | 139 |
42605 | 4 298 | 12 608 | 16 906 | 873 | 1 922 | 2 795 | 821 | 849 | 1 670 | 4 246 | 11 535 | 15 781 |
42606 | 13 127 | 102 615 | 115 742 | 1 400 | 10 504 | 11 904 | 51 | 7 791 | 7 842 | 11 778 | 99 902 | 111 680 |
42607 | 369 | 5 435 | 5 804 | 0 | 528 | 528 | 0 | 366 | 366 | 369 | 5 273 | 5 642 |
42609 | 42 | 146 | 188 | 0 | 15 | 15 | 0 | 11 | 11 | 42 | 142 | 184 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42702 | 7 000 000 | 0 | 7 000 000 | 28 000 000 | 0 | 28 000 000 | 28 000 000 | 0 | 28 000 000 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 608 250 | 6 608 250 | 0 | 680 800 | 680 800 | 0 | 498 300 | 498 300 | 0 | 6 425 750 | 6 425 750 |
44915 | 31 046 | 0 | 31 046 | 0 | 0 | 0 | 0 | 0 | 0 | 31 046 | 0 | 31 046 |
45115 | 500 | 0 | 500 | 800 | 0 | 800 | 850 | 0 | 850 | 550 | 0 | 550 |
45215 | 4 529 858 | 0 | 4 529 858 | 1 119 857 | 0 | 1 119 857 | 52 369 | 0 | 52 369 | 3 462 370 | 0 | 3 462 370 |
45315 | 862 | 0 | 862 | 840 | 0 | 840 | 0 | 0 | 0 | 22 | 0 | 22 |
45415 | 14 476 | 0 | 14 476 | 9 908 | 0 | 9 908 | 1 068 | 0 | 1 068 | 5 636 | 0 | 5 636 |
45515 | 887 942 | 0 | 887 942 | 67 229 | 0 | 67 229 | 100 487 | 0 | 100 487 | 921 200 | 0 | 921 200 |
45615 | 13 994 | 0 | 13 994 | 436 | 0 | 436 | 0 | 0 | 0 | 13 558 | 0 | 13 558 |
45715 | 2 202 | 0 | 2 202 | 565 | 0 | 565 | 161 | 0 | 161 | 1 798 | 0 | 1 798 |
45818 | 7 566 572 | 0 | 7 566 572 | 189 966 | 0 | 189 966 | 1 606 253 | 0 | 1 606 253 | 8 982 859 | 0 | 8 982 859 |
45918 | 368 688 | 0 | 368 688 | 7 526 | 0 | 7 526 | 46 349 | 0 | 46 349 | 407 511 | 0 | 407 511 |
47108 | 2 870 | 0 | 2 870 | 89 | 0 | 89 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 412 810 | 0 | 412 810 | 663 122 | 0 | 663 122 | 689 359 | 0 | 689 359 | 439 047 | 0 | 439 047 |
47403 | 0 | 0 | 0 | 216 382 797 | 0 | 216 382 797 | 216 382 797 | 0 | 216 382 797 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 544 295 | 1 819 281 | 8 363 576 | 6 544 395 | 1 819 281 | 8 363 676 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 131 836 016 | 205 042 341 | 336 878 357 | 131 836 016 | 205 042 341 | 336 878 357 | 0 | 0 | 0 |
47411 | 75 595 | 24 393 | 99 988 | 272 010 | 71 125 | 343 135 | 264 084 | 56 342 | 320 426 | 67 669 | 9 610 | 77 279 |
47414 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
47416 | 8 821 | 4 257 | 13 078 | 150 866 | 155 388 | 306 254 | 147 550 | 196 331 | 343 881 | 5 505 | 45 200 | 50 705 |
47422 | 12 713 | 22 568 | 35 281 | 2 789 186 | 9 713 121 | 12 502 307 | 2 790 482 | 9 691 474 | 12 481 956 | 14 009 | 921 | 14 930 |
47425 | 2 416 205 | 0 | 2 416 205 | 502 490 | 0 | 502 490 | 119 730 | 0 | 119 730 | 2 033 445 | 0 | 2 033 445 |
47426 | 777 682 | 315 485 | 1 093 167 | 786 384 | 179 061 | 965 445 | 666 209 | 133 264 | 799 473 | 657 507 | 269 688 | 927 195 |
47804 | 285 635 | 0 | 285 635 | 20 964 | 0 | 20 964 | 22 956 | 0 | 22 956 | 287 627 | 0 | 287 627 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50220 | 1 752 | 0 | 1 752 | 5 743 | 0 | 5 743 | 22 138 | 0 | 22 138 | 18 147 | 0 | 18 147 |
50319 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 199 | 0 | 199 | 8 930 | 0 | 8 930 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 2 850 000 | 0 | 2 850 000 | 1 844 879 | 0 | 1 844 879 | 0 | 0 | 0 | 1 005 121 | 0 | 1 005 121 |
52105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52203 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 14 593 | 0 | 14 593 |
52204 | 7 740 | 0 | 7 740 | 1 300 | 0 | 1 300 | 1 800 | 0 | 1 800 | 8 240 | 0 | 8 240 |
52205 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
52301 | 319 997 | 6 542 | 326 539 | 33 882 | 6 376 | 40 258 | 49 739 | 35 426 | 85 165 | 335 854 | 35 592 | 371 446 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 |
52303 | 54 478 | 0 | 54 478 | 78 085 | 75 | 78 160 | 80 112 | 3 237 | 83 349 | 56 505 | 3 162 | 59 667 |
52304 | 422 600 | 33 588 | 456 188 | 404 843 | 28 410 | 433 253 | 282 793 | 961 | 283 754 | 300 550 | 6 139 | 306 689 |
52305 | 113 192 | 10 322 | 123 514 | 32 725 | 7 747 | 40 472 | 2 707 | 779 | 3 486 | 83 174 | 3 354 | 86 528 |
52306 | 259 511 | 12 065 | 271 576 | 11 812 | 3 843 | 15 655 | 12 971 | 691 | 13 662 | 260 670 | 8 913 | 269 583 |
52307 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 0 | 0 | 0 | 195 598 | 0 | 195 598 |
52404 | 169 | 0 | 169 | 1 354 | 0 | 1 354 | 1 300 | 0 | 1 300 | 115 | 0 | 115 |
52405 | 10 | 0 | 10 | 80 | 0 | 80 | 77 | 0 | 77 | 7 | 0 | 7 |
52406 | 40 135 | 101 153 | 141 288 | 177 912 | 65 230 | 243 142 | 199 186 | 13 144 | 212 330 | 61 409 | 49 067 | 110 476 |
52407 | 0 | 0 | 0 | 184 737 | 0 | 184 737 | 184 737 | 0 | 184 737 | 0 | 0 | 0 |
52501 | 268 019 | 213 | 268 232 | 190 289 | 31 | 190 320 | 21 960 | 57 | 22 017 | 99 690 | 239 | 99 929 |
52602 | 1 577 | 0 | 1 577 | 401 382 | 0 | 401 382 | 401 693 | 0 | 401 693 | 1 888 | 0 | 1 888 |
60105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 | 0 | 2 | 68 125 | 0 | 68 125 | 98 373 | 0 | 98 373 | 30 250 | 0 | 30 250 |
60305 | 163 831 | 0 | 163 831 | 219 406 | 0 | 219 406 | 230 437 | 0 | 230 437 | 174 862 | 0 | 174 862 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 27 003 | 0 | 27 003 | 49 147 | 0 | 49 147 | 22 144 | 0 | 22 144 | 0 | 0 | 0 |
60311 | 2 632 | 0 | 2 632 | 33 076 | 0 | 33 076 | 33 540 | 0 | 33 540 | 3 096 | 0 | 3 096 |
60322 | 869 | 32 | 901 | 2 713 | 3 | 2 716 | 153 386 | 3 | 153 389 | 151 542 | 32 | 151 574 |
60324 | 125 519 | 0 | 125 519 | 350 467 | 0 | 350 467 | 380 452 | 0 | 380 452 | 155 504 | 0 | 155 504 |
60335 | 39 703 | 0 | 39 703 | 44 630 | 0 | 44 630 | 44 232 | 0 | 44 232 | 39 305 | 0 | 39 305 |
60414 | 782 122 | 0 | 782 122 | 4 332 | 0 | 4 332 | 9 620 | 0 | 9 620 | 787 410 | 0 | 787 410 |
60903 | 19 594 | 0 | 19 594 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 22 705 | 0 | 22 705 |
61501 | 570 | 0 | 570 | 0 | 0 | 0 | 40 | 0 | 40 | 610 | 0 | 610 |
61701 | 274 166 | 0 | 274 166 | 0 | 0 | 0 | 0 | 0 | 0 | 274 166 | 0 | 274 166 |
62002 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 14 158 | 0 | 14 158 | 39 167 | 0 | 39 167 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 23 616 784 | 0 | 23 616 784 | 30 271 | 0 | 30 271 | 5 974 195 | 0 | 5 974 195 | 29 560 708 | 0 | 29 560 708 |
70602 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 95 972 842 | 0 | 95 972 842 | 0 | 0 | 0 | 10 808 234 | 0 | 10 808 234 | 106 781 076 | 0 | 106 781 076 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70613 | 265 894 | 0 | 265 894 | 236 943 | 0 | 236 943 | 254 452 | 0 | 254 452 | 283 403 | 0 | 283 403 |
70615 | 56 129 | 0 | 56 129 | 0 | 0 | 0 | 0 | 0 | 0 | 56 129 | 0 | 56 129 |
70801 | 602 488 | 0 | 602 488 | 0 | 0 | 0 | 0 | 0 | 0 | 602 488 | 0 | 602 488 |
Итого по пассиву (баланс) | 303 786 841 | 62 359 315 | 366 146 156 | 1 004 766 730 | 320 335 645 | 1 325 102 375 | 1 022 180 422 | 315 391 857 | 1 337 572 279 | 321 200 533 | 57 415 527 | 378 616 060 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 531 | 0 | 531 | 6 | 0 | 6 | 0 | 0 | 0 | 537 | 0 | 537 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 717 | 0 | 717 | 6 | 0 | 6 | 181 | 0 | 181 | 542 | 0 | 542 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85401 | 207 | 0 | 207 | 213 | 0 | 213 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 181 | 0 | 181 | 213 | 0 | 213 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 717 | 0 | 717 | 394 | 0 | 394 | 219 | 0 | 219 | 542 | 0 | 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90703 | 150 000 | 0 | 150 000 | 1 844 879 | 0 | 1 844 879 | 0 | 0 | 0 | 1 994 879 | 0 | 1 994 879 |
90705 | 2 | 0 | 2 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 2 | 0 | 2 |
90803 | 9 440 294 | 0 | 9 440 294 | 5 806 | 0 | 5 806 | 128 420 | 0 | 128 420 | 9 317 680 | 0 | 9 317 680 |
90807 | 551 637 | 0 | 551 637 | 1 482 157 | 0 | 1 482 157 | 1 494 901 | 0 | 1 494 901 | 538 893 | 0 | 538 893 |
90901 | 156 239 | 0 | 156 239 | 143 664 | 0 | 143 664 | 151 652 | 0 | 151 652 | 148 251 | 0 | 148 251 |
90902 | 20 368 765 | 0 | 20 368 765 | 4 167 216 | 0 | 4 167 216 | 1 228 351 | 0 | 1 228 351 | 23 307 630 | 0 | 23 307 630 |
90907 | 139 491 | 0 | 139 491 | 275 034 | 0 | 275 034 | 155 051 | 0 | 155 051 | 259 474 | 0 | 259 474 |
90908 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 3 578 | 0 | 3 578 | 4 015 | 0 | 4 015 |
91202 | 1 834 486 | 62 297 | 1 896 783 | 60 872 | 13 707 | 74 579 | 169 503 | 19 056 | 188 559 | 1 725 855 | 56 948 | 1 782 803 |
91203 | 79 | 0 | 79 | 122 | 0 | 122 | 125 | 0 | 125 | 76 | 0 | 76 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 21 246 197 | 0 | 21 246 197 | 190 054 | 0 | 190 054 | 3 241 | 0 | 3 241 | 21 433 010 | 0 | 21 433 010 |
91414 | 413 019 777 | 51 709 907 | 464 729 684 | 14 528 709 | 3 797 752 | 18 326 461 | 21 567 855 | 7 170 498 | 28 738 353 | 405 980 631 | 48 337 161 | 454 317 792 |
91416 | 126 879 | 0 | 126 879 | 371 580 | 0 | 371 580 | 279 650 | 0 | 279 650 | 218 809 | 0 | 218 809 |
91417 | 561 497 | 665 550 | 1 227 047 | 203 085 | 46 898 | 249 983 | 456 000 | 57 160 | 513 160 | 308 582 | 655 288 | 963 870 |
91418 | 5 845 497 | 9 899 | 5 855 396 | 2 503 181 | 746 | 2 503 927 | 2 235 871 | 1 020 | 2 236 891 | 6 112 807 | 9 625 | 6 122 432 |
91419 | 0 | 0 | 0 | 5 151 000 | 132 148 | 5 283 148 | 5 151 000 | 132 148 | 5 283 148 | 0 | 0 | 0 |
91501 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 617 | 0 | 617 | 55 685 | 0 | 55 685 |
91502 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 1 738 254 | 259 237 | 1 997 491 | 248 849 | 55 982 | 304 831 | 192 414 | 45 433 | 237 847 | 1 794 689 | 269 786 | 2 064 475 |
91704 | 847 986 | 228 159 | 1 076 145 | 3 356 | 17 184 | 20 540 | 29 | 23 490 | 23 519 | 851 313 | 221 853 | 1 073 166 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 387 324 | 1 035 120 | 3 422 444 | 5 030 | 76 849 | 81 879 | 31 | 105 787 | 105 818 | 2 392 323 | 1 006 182 | 3 398 505 |
91803 | 13 714 | 7 766 | 21 480 | 0 | 585 | 585 | 0 | 799 | 799 | 13 714 | 7 552 | 21 266 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 211 038 074 | 0 | 211 038 074 | 21 782 750 | 0 | 21 782 750 | 26 079 924 | 0 | 26 079 924 | 206 740 900 | 0 | 206 740 900 |
Итого по активу (баланс) | 689 568 924 | 53 977 935 | 743 546 859 | 52 976 897 | 4 141 851 | 57 118 748 | 59 300 175 | 7 555 391 | 66 855 566 | 683 245 646 | 50 564 395 | 733 810 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
91311 | 39 503 711 | 1 560 122 | 41 063 833 | 957 876 | 162 815 | 1 120 691 | 1 134 347 | 115 249 | 1 249 596 | 39 680 182 | 1 512 556 | 41 192 738 |
91312 | 121 800 705 | 11 990 807 | 133 791 512 | 5 859 544 | 2 093 018 | 7 952 562 | 5 106 709 | 843 540 | 5 950 249 | 121 047 870 | 10 741 329 | 131 789 199 |
91314 | 106 465 | 0 | 106 465 | 300 450 | 137 012 | 437 462 | 302 744 | 137 012 | 439 756 | 108 759 | 0 | 108 759 |
91315 | 20 355 225 | 2 237 947 | 22 593 172 | 2 437 650 | 426 022 | 2 863 672 | 2 337 097 | 312 270 | 2 649 367 | 20 254 672 | 2 124 195 | 22 378 867 |
91316 | 1 590 507 | 60 | 1 590 567 | 1 573 010 | 7 | 1 573 017 | 2 079 765 | 4 | 2 079 769 | 2 097 262 | 57 | 2 097 319 |
91317 | 10 299 041 | 1 175 460 | 11 474 501 | 10 638 416 | 1 483 641 | 12 122 057 | 8 847 369 | 549 831 | 9 397 200 | 8 507 994 | 241 650 | 8 749 644 |
91507 | 417 730 | 0 | 417 730 | 9 537 | 0 | 9 537 | 15 787 | 0 | 15 787 | 423 980 | 0 | 423 980 |
91508 | 294 | 0 | 294 | 0 | 0 | 0 | 100 | 0 | 100 | 394 | 0 | 394 |
99999 | 532 508 785 | 0 | 532 508 785 | 40 765 981 | 0 | 40 765 981 | 35 326 337 | 0 | 35 326 337 | 527 069 141 | 0 | 527 069 141 |
Итого по пассиву (баланс) | 726 582 463 | 16 964 396 | 743 546 859 | 62 543 390 | 4 302 515 | 66 845 905 | 55 151 181 | 1 957 906 | 57 109 087 | 719 190 254 | 14 619 787 | 733 810 041 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 14 242 | 14 242 | 0 | 0 | 0 | 0 | 14 242 | 14 242 |
93303 | 0 | 0 | 0 | 0 | 307 003 | 307 003 | 0 | 307 003 | 307 003 | 0 | 0 | 0 |
93304 | 0 | 260 189 | 260 189 | 0 | 340 926 | 340 926 | 0 | 274 849 | 274 849 | 0 | 326 266 | 326 266 |
93305 | 0 | 1 850 310 | 1 850 310 | 0 | 139 524 | 139 524 | 0 | 190 624 | 190 624 | 0 | 1 799 210 | 1 799 210 |
93306 | 0 | 167 732 | 167 732 | 70 000 | 1 787 918 | 1 857 918 | 70 000 | 1 752 335 | 1 822 335 | 0 | 203 315 | 203 315 |
93307 | 0 | 293 988 | 293 988 | 1 123 497 | 2 977 198 | 4 100 695 | 70 000 | 1 690 454 | 1 760 454 | 1 053 497 | 1 580 732 | 2 634 229 |
93701 | 0 | 0 | 0 | 76 100 | 0 | 76 100 | 76 100 | 0 | 76 100 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 77 880 | 0 | 77 880 | 77 880 | 0 | 77 880 | 0 | 0 | 0 |
93703 | 76 110 | 0 | 76 110 | 2 520 | 0 | 2 520 | 78 630 | 0 | 78 630 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 210 438 | 0 | 210 438 | 78 768 | 0 | 78 768 | 131 670 | 0 | 131 670 |
93705 | 0 | 0 | 0 | 131 068 | 0 | 131 068 | 131 068 | 0 | 131 068 | 0 | 0 | 0 |
93901 | 2 581 807 | 2 891 620 | 5 473 427 | 42 953 153 | 41 931 655 | 84 884 808 | 40 540 447 | 41 464 982 | 82 005 429 | 4 994 513 | 3 358 293 | 8 352 806 |
93902 | 1 694 615 | 3 618 608 | 5 313 223 | 28 843 093 | 49 795 145 | 78 638 238 | 29 961 034 | 52 704 802 | 82 665 836 | 576 674 | 708 951 | 1 285 625 |
94001 | 0 | 0 | 0 | 0 | 1 353 | 1 353 | 0 | 1 353 | 1 353 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 920 909 | 0 | 920 909 | 920 909 | 0 | 920 909 | 0 | 0 | 0 |
99996 | 13 698 592 | 0 | 13 698 592 | 169 653 385 | 0 | 169 653 385 | 168 305 475 | 0 | 168 305 475 | 15 046 502 | 0 | 15 046 502 |
Итого по активу (баланс) | 18 051 124 | 9 082 447 | 27 133 571 | 244 062 043 | 97 294 964 | 341 357 007 | 240 310 311 | 98 386 402 | 338 696 713 | 21 802 856 | 7 991 009 | 29 793 865 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 75 380 | 0 | 75 380 | 75 380 | 0 | 75 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 75 380 | 0 | 75 380 | 75 380 | 14 272 | 89 652 | 0 | 14 272 | 14 272 |
96303 | 75 380 | 0 | 75 380 | 75 380 | 0 | 75 380 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 75 015 | 0 | 75 015 | 204 310 | 0 | 204 310 | 129 295 | 0 | 129 295 |
96305 | 2 112 127 | 0 | 2 112 127 | 130 489 | 0 | 130 489 | 130 490 | 0 | 130 490 | 2 112 128 | 0 | 2 112 128 |
96306 | 130 000 | 37 653 | 167 653 | 130 000 | 1 703 574 | 1 833 574 | 0 | 1 869 026 | 1 869 026 | 0 | 203 105 | 203 105 |
96307 | 0 | 295 539 | 295 539 | 0 | 1 773 786 | 1 773 786 | 616 245 | 3 492 906 | 4 109 151 | 616 245 | 2 014 659 | 2 630 904 |
96703 | 0 | 0 | 0 | 0 | 325 517 | 325 517 | 0 | 325 517 | 325 517 | 0 | 0 | 0 |
96704 | 0 | 262 162 | 262 162 | 0 | 284 209 | 284 209 | 0 | 340 764 | 340 764 | 0 | 318 717 | 318 717 |
96901 | 1 517 228 | 3 957 856 | 5 475 084 | 28 492 806 | 52 044 112 | 80 536 918 | 30 286 028 | 53 125 775 | 83 411 803 | 3 310 450 | 5 039 519 | 8 349 969 |
96902 | 1 146 737 | 4 162 889 | 5 309 626 | 19 214 501 | 63 527 901 | 82 742 402 | 18 212 995 | 60 506 872 | 78 719 867 | 145 231 | 1 141 860 | 1 287 091 |
97001 | 0 | 0 | 0 | 0 | 1 415 | 1 415 | 0 | 1 415 | 1 415 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 374 049 | 0 | 2 374 049 | 2 374 049 | 0 | 2 374 049 | 0 | 0 | 0 |
99997 | 13 436 000 | 0 | 13 436 000 | 168 404 332 | 0 | 168 404 332 | 169 716 716 | 0 | 169 716 716 | 14 748 384 | 0 | 14 748 384 |
Итого по пассиву (баланс) | 18 417 472 | 8 716 099 | 27 133 571 | 219 047 332 | 119 660 514 | 338 707 846 | 221 691 593 | 119 676 547 | 341 368 140 | 21 061 733 | 8 732 132 | 29 793 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 686,0000 | 0 | 0 | 283,0000 | 0 | 0 | 87,0000 | 0 | 0 | 5 882,0000 |
98010 | 0 | 0 | 147 220 255 591 331,0000 | 0 | 0 | 1 703 853 890,0000 | 0 | 0 | 1 720 436 152,0000 | 0 | 0 | 147 220 239 009 069,0000 |
98020 | 0 | 0 | 83,0000 | 0 | 0 | 77,0000 | 0 | 0 | 109,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 147 220 255 597 100,0000 | 0 | 0 | 1 703 854 250,0000 | 0 | 0 | 1 720 436 348,0000 | 0 | 0 | 147 220 239 015 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 287 573,0000 | 0 | 0 | 2 479 452,0000 | 0 | 0 | 3 559 139,0000 | 0 | 0 | 77 367 260,0000 |
98050 | 0 | 0 | 147 220 142 055 222,0000 | 0 | 0 | 1 714 760 410,0000 | 0 | 0 | 1 699 449 094,0000 | 0 | 0 | 147 220 126 743 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 517 541,0000 | 0 | 0 | 2 517 541,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 061,0000 |
98060 | 0 | 0 | 12 968 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 968 907,0000 |
98070 | 0 | 0 | 24 057 065,0000 | 0 | 0 | 6 661 326,0000 | 0 | 0 | 2 488 855,0000 | 0 | 0 | 19 884 594,0000 |
98090 | 0 | 0 | 227 272,0000 | 0 | 0 | 22 877,0000 | 0 | 0 | 1 844 879,0000 | 0 | 0 | 2 049 274,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 220 255 597 100,0000 | 0 | 0 | 1 726 441 606,0000 | 0 | 0 | 1 709 859 508,0000 | 0 | 0 | 147 220 239 015 002,0000 |
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