Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 519 705 | 0 | 519 705 | 644 076 | 0 | 644 076 | 357 866 | 0 | 357 866 | 805 915 | 0 | 805 915 |
10610 | 324 512 | 0 | 324 512 | 0 | 0 | 0 | 15 186 | 0 | 15 186 | 309 326 | 0 | 309 326 |
20202 | 888 727 | 1 887 512 | 2 776 239 | 20 400 014 | 17 355 175 | 37 755 189 | 20 179 271 | 16 105 606 | 36 284 877 | 1 109 470 | 3 137 081 | 4 246 551 |
20208 | 314 567 | 0 | 314 567 | 1 927 200 | 136 | 1 927 336 | 1 981 079 | 136 | 1 981 215 | 260 688 | 0 | 260 688 |
20209 | 143 349 | 164 234 | 307 583 | 9 269 306 | 4 630 787 | 13 900 093 | 9 310 547 | 4 763 316 | 14 073 863 | 102 108 | 31 705 | 133 813 |
20302 | 0 | 1 123 751 | 1 123 751 | 0 | 200 049 | 200 049 | 0 | 241 352 | 241 352 | 0 | 1 082 448 | 1 082 448 |
20305 | 0 | 0 | 0 | 0 | 4 903 | 4 903 | 0 | 4 903 | 4 903 | 0 | 0 | 0 |
20308 | 0 | 27 440 | 27 440 | 0 | 386 | 386 | 0 | 429 | 429 | 0 | 27 397 | 27 397 |
30102 | 2 621 653 | 0 | 2 621 653 | 34 794 862 | 0 | 34 794 862 | 34 936 154 | 0 | 34 936 154 | 2 480 361 | 0 | 2 480 361 |
30110 | 448 095 | 75 833 | 523 928 | 6 021 710 | 3 183 540 | 9 205 250 | 6 020 702 | 3 185 914 | 9 206 616 | 449 103 | 73 459 | 522 562 |
30114 | 0 | 361 573 | 361 573 | 0 | 8 050 786 | 8 050 786 | 0 | 8 011 816 | 8 011 816 | 0 | 400 543 | 400 543 |
30118 | 0 | 59 521 | 59 521 | 0 | 170 378 | 170 378 | 0 | 225 392 | 225 392 | 0 | 4 507 | 4 507 |
30202 | 469 568 | 0 | 469 568 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 472 055 | 0 | 472 055 |
30204 | 77 360 | 0 | 77 360 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 82 701 | 0 | 82 701 |
30210 | 0 | 0 | 0 | 152 376 | 0 | 152 376 | 152 376 | 0 | 152 376 | 0 | 0 | 0 |
30215 | 44 658 | 16 673 | 61 331 | 0 | 234 | 234 | 0 | 1 043 | 1 043 | 44 658 | 15 864 | 60 522 |
30221 | 0 | 0 | 0 | 86 692 | 33 525 | 120 217 | 74 688 | 33 525 | 108 213 | 12 004 | 0 | 12 004 |
30233 | 37 505 | 4 688 | 42 193 | 4 263 861 | 339 100 | 4 602 961 | 4 234 599 | 341 193 | 4 575 792 | 66 767 | 2 595 | 69 362 |
30302 | 545 771 | 0 | 545 771 | 10 370 733 | 15 360 444 | 25 731 177 | 10 380 103 | 13 725 869 | 24 105 972 | 536 401 | 1 634 575 | 2 170 976 |
30306 | 30 073 662 | 0 | 30 073 662 | 156 324 295 | 4 434 964 | 160 759 259 | 147 192 902 | 86 535 | 147 279 437 | 39 205 055 | 4 348 429 | 43 553 484 |
30413 | 70 701 | 115 | 70 816 | 6 365 308 | 335 728 | 6 701 036 | 6 435 294 | 335 759 | 6 771 053 | 715 | 84 | 799 |
30424 | 260 388 | 7 119 | 267 507 | 8 853 599 | 41 | 8 853 640 | 9 102 889 | 6 441 | 9 109 330 | 11 098 | 719 | 11 817 |
30602 | 0 | 5 444 | 5 444 | 0 | 77 | 77 | 0 | 341 | 341 | 0 | 5 180 | 5 180 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
32107 | 0 | 397 303 | 397 303 | 0 | 7 799 | 7 799 | 0 | 27 249 | 27 249 | 0 | 377 853 | 377 853 |
32201 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 076 958 | 0 | 3 076 958 | 2 749 695 | 0 | 2 749 695 | 327 263 | 0 | 327 263 |
32203 | 57 377 | 0 | 57 377 | 1 516 549 | 0 | 1 516 549 | 1 573 926 | 0 | 1 573 926 | 0 | 0 | 0 |
32204 | 732 535 | 0 | 732 535 | 0 | 0 | 0 | 732 535 | 0 | 732 535 | 0 | 0 | 0 |
32301 | 0 | 4 178 | 4 178 | 0 | 671 | 671 | 0 | 1 576 | 1 576 | 0 | 3 273 | 3 273 |
32401 | 6 105 000 | 0 | 6 105 000 | 57 | 0 | 57 | 0 | 0 | 0 | 6 105 057 | 0 | 6 105 057 |
32402 | 0 | 0 | 0 | 0 | 2 449 | 2 449 | 0 | 2 449 | 2 449 | 0 | 0 | 0 |
32501 | 118 712 | 0 | 118 712 | 0 | 0 | 0 | 0 | 0 | 0 | 118 712 | 0 | 118 712 |
32502 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
44207 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
44904 | 1 113 | 0 | 1 113 | 7 070 | 0 | 7 070 | 500 | 0 | 500 | 7 683 | 0 | 7 683 |
44905 | 603 | 0 | 603 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 4 578 | 0 | 4 578 |
44906 | 816 063 | 0 | 816 063 | 944 | 0 | 944 | 827 | 0 | 827 | 816 180 | 0 | 816 180 |
44907 | 308 811 | 0 | 308 811 | 0 | 0 | 0 | 0 | 0 | 0 | 308 811 | 0 | 308 811 |
45005 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 1 098 | 0 | 1 098 |
45007 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 298 | 0 | 298 | 5 502 | 0 | 5 502 |
45104 | 3 313 | 0 | 3 313 | 0 | 0 | 0 | 476 | 0 | 476 | 2 837 | 0 | 2 837 |
45106 | 83 215 | 0 | 83 215 | 4 120 | 0 | 4 120 | 963 | 0 | 963 | 86 372 | 0 | 86 372 |
45107 | 712 507 | 0 | 712 507 | 38 517 | 0 | 38 517 | 42 606 | 0 | 42 606 | 708 418 | 0 | 708 418 |
45108 | 982 877 | 0 | 982 877 | 5 942 | 0 | 5 942 | 17 160 | 0 | 17 160 | 971 659 | 0 | 971 659 |
45201 | 218 157 | 0 | 218 157 | 331 150 | 0 | 331 150 | 333 792 | 0 | 333 792 | 215 515 | 0 | 215 515 |
45203 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
45204 | 70 872 | 0 | 70 872 | 86 294 | 0 | 86 294 | 77 642 | 0 | 77 642 | 79 524 | 0 | 79 524 |
45205 | 313 205 | 0 | 313 205 | 69 411 | 0 | 69 411 | 9 153 | 0 | 9 153 | 373 463 | 0 | 373 463 |
45206 | 3 158 110 | 0 | 3 158 110 | 194 130 | 0 | 194 130 | 241 955 | 0 | 241 955 | 3 110 285 | 0 | 3 110 285 |
45207 | 2 700 480 | 847 510 | 3 547 990 | 226 142 | 109 889 | 336 031 | 205 470 | 74 843 | 280 313 | 2 721 152 | 882 556 | 3 603 708 |
45208 | 3 453 522 | 1 383 627 | 4 837 149 | 82 381 | 19 413 | 101 794 | 59 260 | 86 571 | 145 831 | 3 476 643 | 1 316 469 | 4 793 112 |
45307 | 17 292 | 0 | 17 292 | 210 | 0 | 210 | 305 | 0 | 305 | 17 197 | 0 | 17 197 |
45308 | 20 992 | 0 | 20 992 | 0 | 0 | 0 | 0 | 0 | 0 | 20 992 | 0 | 20 992 |
45401 | 35 943 | 0 | 35 943 | 55 216 | 0 | 55 216 | 61 977 | 0 | 61 977 | 29 182 | 0 | 29 182 |
45404 | 339 | 0 | 339 | 0 | 0 | 0 | 334 | 0 | 334 | 5 | 0 | 5 |
45405 | 14 719 | 0 | 14 719 | 6 627 | 0 | 6 627 | 3 941 | 0 | 3 941 | 17 405 | 0 | 17 405 |
45406 | 279 579 | 0 | 279 579 | 2 344 | 0 | 2 344 | 26 388 | 0 | 26 388 | 255 535 | 0 | 255 535 |
45407 | 743 296 | 0 | 743 296 | 22 923 | 0 | 22 923 | 64 348 | 0 | 64 348 | 701 871 | 0 | 701 871 |
45408 | 190 381 | 0 | 190 381 | 0 | 0 | 0 | 9 747 | 0 | 9 747 | 180 634 | 0 | 180 634 |
45504 | 1 414 | 0 | 1 414 | 794 | 0 | 794 | 400 | 0 | 400 | 1 808 | 0 | 1 808 |
45505 | 354 485 | 0 | 354 485 | 23 919 | 0 | 23 919 | 66 547 | 0 | 66 547 | 311 857 | 0 | 311 857 |
45506 | 5 767 503 | 0 | 5 767 503 | 274 740 | 0 | 274 740 | 466 566 | 0 | 466 566 | 5 575 677 | 0 | 5 575 677 |
45507 | 26 721 170 | 0 | 26 721 170 | 860 677 | 0 | 860 677 | 1 121 418 | 0 | 1 121 418 | 26 460 429 | 0 | 26 460 429 |
45509 | 4 081 506 | 869 | 4 082 375 | 514 059 | 1 379 | 515 438 | 599 116 | 968 | 600 084 | 3 996 449 | 1 280 | 3 997 729 |
45705 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 494 | 0 | 494 | 6 506 | 0 | 6 506 |
45706 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 20 | 0 | 20 | 1 760 | 0 | 1 760 |
45708 | 1 368 | 0 | 1 368 | 638 | 0 | 638 | 509 | 0 | 509 | 1 497 | 0 | 1 497 |
45802 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45806 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45807 | 0 | 0 | 0 | 4 | 5 | 9 | 0 | 0 | 0 | 4 | 5 | 9 |
45808 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
45809 | 0 | 0 | 0 | 311 | 0 | 311 | 35 | 0 | 35 | 276 | 0 | 276 |
45810 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
45811 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 2 088 | 0 | 2 088 | 4 761 | 0 | 4 761 |
45812 | 3 553 404 | 6 615 | 3 560 019 | 184 087 | 1 056 | 185 143 | 6 706 | 1 196 | 7 902 | 3 730 785 | 6 475 | 3 737 260 |
45813 | 412 | 0 | 412 | 2 167 | 0 | 2 167 | 35 | 0 | 35 | 2 544 | 0 | 2 544 |
45814 | 105 327 | 0 | 105 327 | 58 224 | 10 | 58 234 | 1 609 | 1 | 1 610 | 161 942 | 9 | 161 951 |
45815 | 9 777 824 | 69 470 | 9 847 294 | 463 157 | 975 | 464 132 | 134 190 | 4 346 | 138 536 | 10 106 791 | 66 099 | 10 172 890 |
45816 | 2 381 531 | 0 | 2 381 531 | 192 028 | 0 | 192 028 | 2 | 0 | 2 | 2 573 557 | 0 | 2 573 557 |
45817 | 262 | 0 | 262 | 18 | 0 | 18 | 6 | 0 | 6 | 274 | 0 | 274 |
45911 | 57 | 0 | 57 | 4 | 0 | 4 | 0 | 0 | 0 | 61 | 0 | 61 |
45912 | 71 482 | 0 | 71 482 | 403 256 | 0 | 403 256 | 17 171 | 0 | 17 171 | 457 567 | 0 | 457 567 |
45913 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
45914 | 2 197 | 0 | 2 197 | 9 266 | 0 | 9 266 | 406 | 0 | 406 | 11 057 | 0 | 11 057 |
45915 | 1 400 598 | 0 | 1 400 598 | 2 312 205 | 715 | 2 312 920 | 56 396 | 44 | 56 440 | 3 656 407 | 671 | 3 657 078 |
45916 | 267 444 | 0 | 267 444 | 535 981 | 0 | 535 981 | 0 | 0 | 0 | 803 425 | 0 | 803 425 |
45917 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47101 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47301 | 0 | 558 822 | 558 822 | 0 | 10 542 | 10 542 | 0 | 37 866 | 37 866 | 0 | 531 498 | 531 498 |
47306 | 0 | 71 514 | 71 514 | 0 | 1 404 | 1 404 | 0 | 4 905 | 4 905 | 0 | 68 013 | 68 013 |
47404 | 0 | 3 425 | 3 425 | 13 166 193 | 6 751 353 | 19 917 546 | 13 166 193 | 6 730 580 | 19 896 773 | 0 | 24 198 | 24 198 |
47408 | 7 455 | 0 | 7 455 | 112 362 095 | 133 331 238 | 245 693 333 | 112 369 550 | 133 331 238 | 245 700 788 | 0 | 0 | 0 |
47415 | 129 923 | 0 | 129 923 | 901 | 0 | 901 | 1 379 | 0 | 1 379 | 129 445 | 0 | 129 445 |
47417 | 0 | 0 | 0 | 28 979 | 0 | 28 979 | 13 672 | 0 | 13 672 | 15 307 | 0 | 15 307 |
47421 | 1 813 | 0 | 1 813 | 530 447 | 0 | 530 447 | 523 672 | 0 | 523 672 | 8 588 | 0 | 8 588 |
47423 | 305 940 | 258 | 306 198 | 212 340 | 4 828 971 | 5 041 311 | 341 433 | 4 829 195 | 5 170 628 | 176 847 | 34 | 176 881 |
47427 | 633 262 | 130 048 | 763 310 | 3 498 241 | 63 180 | 3 561 421 | 2 865 670 | 20 914 | 2 886 584 | 1 265 833 | 172 314 | 1 438 147 |
47431 | 0 | 14 509 | 14 509 | 1 500 | 285 | 1 785 | 1 500 | 995 | 2 495 | 0 | 13 799 | 13 799 |
47440 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 8 202 | 23 | 8 225 | 3 785 | 10 | 3 795 | 4 417 | 13 | 4 430 |
47502 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 1 759 | 0 | 1 759 | 9 449 | 0 | 9 449 |
47801 | 303 105 | 0 | 303 105 | 12 852 | 0 | 12 852 | 29 485 | 0 | 29 485 | 286 472 | 0 | 286 472 |
47802 | 544 653 | 0 | 544 653 | 84 475 | 0 | 84 475 | 381 960 | 0 | 381 960 | 247 168 | 0 | 247 168 |
47803 | 0 | 59 692 | 59 692 | 0 | 29 443 | 29 443 | 0 | 46 891 | 46 891 | 0 | 42 244 | 42 244 |
47816 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 2 941 184 | 0 | 2 941 184 | 50 336 | 0 | 50 336 | 2 890 848 | 0 | 2 890 848 |
50107 | 0 | 0 | 0 | 1 304 080 | 0 | 1 304 080 | 418 | 0 | 418 | 1 303 662 | 0 | 1 303 662 |
50110 | 0 | 0 | 0 | 0 | 751 852 | 751 852 | 0 | 46 341 | 46 341 | 0 | 705 511 | 705 511 |
50121 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 754 | 0 | 754 | 505 | 0 | 505 |
50140 | 0 | 0 | 0 | 307 | 0 | 307 | 90 | 0 | 90 | 217 | 0 | 217 |
50205 | 8 730 639 | 343 399 | 9 074 038 | 2 273 060 | 4 542 | 2 277 602 | 5 196 321 | 217 251 | 5 413 572 | 5 807 378 | 130 690 | 5 938 068 |
50206 | 110 190 | 0 | 110 190 | 1 151 | 0 | 1 151 | 2 667 | 0 | 2 667 | 108 674 | 0 | 108 674 |
50207 | 182 332 | 6 475 | 188 807 | 1 682 | 114 | 1 796 | 0 | 552 | 552 | 184 014 | 6 037 | 190 051 |
50208 | 1 484 697 | 0 | 1 484 697 | 1 238 | 0 | 1 238 | 1 305 856 | 0 | 1 305 856 | 180 079 | 0 | 180 079 |
50211 | 0 | 3 230 117 | 3 230 117 | 100 297 | 84 108 | 184 405 | 0 | 1 028 156 | 1 028 156 | 100 297 | 2 286 069 | 2 386 366 |
50218 | 0 | 0 | 0 | 2 237 226 | 0 | 2 237 226 | 2 237 226 | 0 | 2 237 226 | 0 | 0 | 0 |
50221 | 13 234 | 0 | 13 234 | 29 716 | 0 | 29 716 | 25 429 | 0 | 25 429 | 17 521 | 0 | 17 521 |
50264 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 53 | 0 | 53 | 1 012 | 0 | 1 012 |
50305 | 1 948 133 | 0 | 1 948 133 | 0 | 0 | 0 | 1 948 133 | 0 | 1 948 133 | 0 | 0 | 0 |
50306 | 33 072 | 0 | 33 072 | 0 | 0 | 0 | 33 072 | 0 | 33 072 | 0 | 0 | 0 |
50310 | 0 | 351 405 | 351 405 | 0 | 0 | 0 | 0 | 351 405 | 351 405 | 0 | 0 | 0 |
50311 | 0 | 1 404 523 | 1 404 523 | 0 | 0 | 0 | 0 | 1 404 523 | 1 404 523 | 0 | 0 | 0 |
50318 | 22 437 | 0 | 22 437 | 0 | 0 | 0 | 22 437 | 0 | 22 437 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 5 122 299 | 0 | 5 122 299 | 3 153 718 | 0 | 3 153 718 | 1 968 581 | 0 | 1 968 581 |
50402 | 0 | 0 | 0 | 33 395 | 0 | 33 395 | 918 | 0 | 918 | 32 477 | 0 | 32 477 |
50406 | 0 | 0 | 0 | 0 | 356 988 | 356 988 | 0 | 26 081 | 26 081 | 0 | 330 907 | 330 907 |
50407 | 0 | 0 | 0 | 0 | 1 433 417 | 1 433 417 | 0 | 92 480 | 92 480 | 0 | 1 340 937 | 1 340 937 |
50418 | 0 | 0 | 0 | 3 161 356 | 0 | 3 161 356 | 3 161 356 | 0 | 3 161 356 | 0 | 0 | 0 |
50428 | 0 | 0 | 0 | 19 | 0 | 19 | 9 | 0 | 9 | 10 | 0 | 10 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50705 | 0 | 0 | 0 | 1 028 519 | 0 | 1 028 519 | 0 | 0 | 0 | 1 028 519 | 0 | 1 028 519 |
50706 | 0 | 0 | 0 | 42 904 | 0 | 42 904 | 0 | 0 | 0 | 42 904 | 0 | 42 904 |
50708 | 0 | 0 | 0 | 0 | 416 823 | 416 823 | 0 | 0 | 0 | 0 | 416 823 | 416 823 |
50709 | 1 071 423 | 416 824 | 1 488 247 | 0 | 0 | 0 | 1 071 423 | 416 824 | 1 488 247 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 13 516 | 0 | 13 516 | 13 516 | 0 | 13 516 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 104 206 | 0 | 104 206 | 0 | 0 | 0 | 104 206 | 0 | 104 206 |
51501 | 64 597 | 0 | 64 597 | 0 | 0 | 0 | 64 597 | 0 | 64 597 | 0 | 0 | 0 |
51514 | 0 | 0 | 0 | 107 282 | 0 | 107 282 | 0 | 0 | 0 | 107 282 | 0 | 107 282 |
52601 | 0 | 0 | 0 | 165 016 | 0 | 165 016 | 164 688 | 0 | 164 688 | 328 | 0 | 328 |
60101 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
60106 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 972 | 0 | 972 | 1 479 | 0 | 1 479 | 592 | 0 | 592 | 1 859 | 0 | 1 859 |
60306 | 1 691 | 0 | 1 691 | 820 | 0 | 820 | 354 | 0 | 354 | 2 157 | 0 | 2 157 |
60308 | 7 523 | 0 | 7 523 | 3 971 | 0 | 3 971 | 2 707 | 0 | 2 707 | 8 787 | 0 | 8 787 |
60310 | 6 802 | 0 | 6 802 | 15 539 | 0 | 15 539 | 17 500 | 0 | 17 500 | 4 841 | 0 | 4 841 |
60312 | 363 628 | 0 | 363 628 | 240 475 | 0 | 240 475 | 168 726 | 0 | 168 726 | 435 377 | 0 | 435 377 |
60314 | 19 054 | 0 | 19 054 | 659 | 0 | 659 | 465 | 0 | 465 | 19 248 | 0 | 19 248 |
60323 | 329 049 | 406 | 329 455 | 46 168 | 6 | 46 174 | 6 406 | 29 | 6 435 | 368 811 | 383 | 369 194 |
60336 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
60401 | 5 784 655 | 0 | 5 784 655 | 61 790 | 0 | 61 790 | 250 507 | 0 | 250 507 | 5 595 938 | 0 | 5 595 938 |
60404 | 39 150 | 0 | 39 150 | 0 | 0 | 0 | 0 | 0 | 0 | 39 150 | 0 | 39 150 |
60901 | 1 304 762 | 0 | 1 304 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 762 | 0 | 1 304 762 |
61002 | 512 | 0 | 512 | 271 | 0 | 271 | 365 | 0 | 365 | 418 | 0 | 418 |
61008 | 15 566 | 0 | 15 566 | 2 688 | 0 | 2 688 | 14 107 | 0 | 14 107 | 4 147 | 0 | 4 147 |
61009 | 2 473 | 0 | 2 473 | 3 143 | 0 | 3 143 | 3 917 | 0 | 3 917 | 1 699 | 0 | 1 699 |
61209 | 0 | 0 | 0 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 355 | 0 | 326 355 | 326 355 | 0 | 326 355 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 229 | 0 | 66 229 | 66 229 | 0 | 66 229 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 966 753 | 0 | 4 966 753 | 4 966 753 | 0 | 4 966 753 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
61403 | 127 584 | 0 | 127 584 | 0 | 0 | 0 | 127 584 | 0 | 127 584 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 199 104 | 0 | 199 104 | 199 104 | 0 | 199 104 | 0 | 0 | 0 |
61702 | 1 100 744 | 0 | 1 100 744 | 111 728 | 0 | 111 728 | 0 | 0 | 0 | 1 212 472 | 0 | 1 212 472 |
61703 | 554 435 | 0 | 554 435 | 0 | 0 | 0 | 0 | 0 | 0 | 554 435 | 0 | 554 435 |
61905 | 40 185 | 0 | 40 185 | 1 071 | 0 | 1 071 | 627 | 0 | 627 | 40 629 | 0 | 40 629 |
61907 | 224 630 | 0 | 224 630 | 2 529 | 0 | 2 529 | 1 946 | 0 | 1 946 | 225 213 | 0 | 225 213 |
62001 | 339 785 | 0 | 339 785 | 26 308 | 0 | 26 308 | 18 712 | 0 | 18 712 | 347 381 | 0 | 347 381 |
62101 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
70606 | 72 221 392 | 0 | 72 221 392 | 6 847 810 | 0 | 6 847 810 | 72 228 266 | 0 | 72 228 266 | 6 840 936 | 0 | 6 840 936 |
70607 | 0 | 0 | 0 | 206 954 | 0 | 206 954 | 49 592 | 0 | 49 592 | 157 362 | 0 | 157 362 |
70608 | 60 413 873 | 0 | 60 413 873 | 1 112 665 | 0 | 1 112 665 | 60 413 873 | 0 | 60 413 873 | 1 112 665 | 0 | 1 112 665 |
70609 | 1 289 145 | 0 | 1 289 145 | 107 857 | 0 | 107 857 | 1 289 145 | 0 | 1 289 145 | 107 857 | 0 | 107 857 |
70611 | 105 790 | 0 | 105 790 | 0 | 0 | 0 | 105 790 | 0 | 105 790 | 0 | 0 | 0 |
70614 | 27 482 | 0 | 27 482 | 22 397 | 0 | 22 397 | 34 508 | 0 | 34 508 | 15 371 | 0 | 15 371 |
70706 | 0 | 0 | 0 | 72 605 876 | 0 | 72 605 876 | 72 605 876 | 0 | 72 605 876 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 60 413 873 | 0 | 60 413 873 | 60 413 873 | 0 | 60 413 873 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 1 289 145 | 0 | 1 289 145 | 1 289 145 | 0 | 1 289 145 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 116 183 | 0 | 116 183 | 116 183 | 0 | 116 183 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 27 482 | 0 | 27 482 | 27 482 | 0 | 27 482 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 134 452 221 | 0 | 134 452 221 | 124 919 362 | 0 | 124 919 362 | 9 532 859 | 0 | 9 532 859 |
Итого по активу (баланс) | 279 623 885 | 13 034 892 | 292 658 777 | 703 434 293 | 202 308 937 | 905 743 230 | 807 495 417 | 195 855 079 | 1 003 350 496 | 175 562 761 | 19 488 750 | 195 051 511 |
Пассив | ||||||||||||
10207 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
10601 | 1 622 562 | 0 | 1 622 562 | 212 089 | 0 | 212 089 | 136 158 | 0 | 136 158 | 1 546 631 | 0 | 1 546 631 |
10602 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10603 | 2 451 | 0 | 2 451 | 14 646 | 0 | 14 646 | 29 716 | 0 | 29 716 | 17 521 | 0 | 17 521 |
10609 | 99 939 | 0 | 99 939 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 103 451 | 0 | 103 451 |
10801 | 11 652 424 | 0 | 11 652 424 | 0 | 0 | 0 | 0 | 0 | 0 | 11 652 424 | 0 | 11 652 424 |
20309 | 0 | 698 135 | 698 135 | 0 | 120 577 | 120 577 | 0 | 34 269 | 34 269 | 0 | 611 827 | 611 827 |
30109 | 6 | 17 959 | 17 965 | 836 | 33 030 | 33 866 | 834 | 33 214 | 34 048 | 4 | 18 143 | 18 147 |
30111 | 455 429 | 90 305 | 545 734 | 17 866 | 47 905 | 65 771 | 19 400 | 50 013 | 69 413 | 456 963 | 92 413 | 549 376 |
30126 | 409 304 | 0 | 409 304 | 802 | 0 | 802 | 196 | 0 | 196 | 408 698 | 0 | 408 698 |
30220 | 0 | 188 | 188 | 8 734 | 492 677 | 501 411 | 8 734 | 523 678 | 532 412 | 0 | 31 189 | 31 189 |
30223 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
30226 | 8 581 | 0 | 8 581 | 304 | 0 | 304 | 191 | 0 | 191 | 8 468 | 0 | 8 468 |
30232 | 214 223 | 8 553 | 222 776 | 1 875 220 | 835 285 | 2 710 505 | 1 671 425 | 829 987 | 2 501 412 | 10 428 | 3 255 | 13 683 |
30236 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 311 | 311 | 0 | 141 | 141 |
30301 | 545 771 | 0 | 545 771 | 10 380 103 | 13 725 869 | 24 105 972 | 10 370 733 | 15 360 444 | 25 731 177 | 536 401 | 1 634 575 | 2 170 976 |
30305 | 30 073 662 | 0 | 30 073 662 | 147 192 902 | 86 535 | 147 279 437 | 156 324 295 | 4 434 964 | 160 759 259 | 39 205 055 | 4 348 429 | 43 553 484 |
30601 | 1 696 | 4 840 | 6 536 | 718 255 | 575 | 718 830 | 717 564 | 202 | 717 766 | 1 005 | 4 467 | 5 472 |
30607 | 5 368 | 0 | 5 368 | 336 | 0 | 336 | 76 | 0 | 76 | 5 108 | 0 | 5 108 |
31407 | 0 | 641 331 | 641 331 | 0 | 33 213 | 33 213 | 0 | 17 154 | 17 154 | 0 | 625 272 | 625 272 |
31501 | 0 | 0 | 0 | 147 | 0 | 147 | 475 | 0 | 475 | 328 | 0 | 328 |
31502 | 0 | 0 | 0 | 3 914 135 | 0 | 3 914 135 | 3 914 135 | 0 | 3 914 135 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 106 595 | 0 | 1 106 595 | 1 106 595 | 0 | 1 106 595 | 0 | 0 | 0 |
31504 | 21 498 | 0 | 21 498 | 21 498 | 0 | 21 498 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 14 509 | 14 509 | 0 | 995 | 995 | 0 | 285 | 285 | 0 | 13 799 | 13 799 |
32403 | 6 105 000 | 0 | 6 105 000 | 514 | 0 | 514 | 571 | 0 | 571 | 6 105 057 | 0 | 6 105 057 |
32505 | 118 712 | 0 | 118 712 | 6 | 0 | 6 | 6 | 0 | 6 | 118 712 | 0 | 118 712 |
40410 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 6 566 | 0 | 6 566 |
405 | 345 | 0 | 345 | 1 082 | 0 | 1 082 | 939 | 0 | 939 | 202 | 0 | 202 |
406 | 303 314 | 12 | 303 326 | 874 437 | 1 | 874 438 | 810 883 | 0 | 810 883 | 239 760 | 11 | 239 771 |
407 | 5 345 355 | 463 814 | 5 809 169 | 19 288 020 | 3 470 657 | 22 758 677 | 19 579 054 | 4 395 132 | 23 974 186 | 5 636 389 | 1 388 289 | 7 024 678 |
408.1 | 1 487 917 | 15 554 | 1 503 471 | 4 904 189 | 379 430 | 5 283 619 | 4 879 499 | 465 756 | 5 345 255 | 1 463 227 | 101 880 | 1 565 107 |
40807 | 59 403 | 3 761 | 63 164 | 5 546 | 546 | 6 092 | 18 419 | 53 | 18 472 | 72 276 | 3 268 | 75 544 |
40817 | 5 858 417 | 204 310 | 6 062 727 | 8 004 844 | 664 567 | 8 669 411 | 7 653 825 | 647 488 | 8 301 313 | 5 507 398 | 187 231 | 5 694 629 |
40820 | 112 177 | 7 963 | 120 140 | 100 822 | 39 080 | 139 902 | 87 295 | 43 113 | 130 408 | 98 650 | 11 996 | 110 646 |
40821 | 35 644 | 0 | 35 644 | 436 191 | 0 | 436 191 | 454 139 | 0 | 454 139 | 53 592 | 0 | 53 592 |
40823 | 45 014 | 0 | 45 014 | 1 277 | 0 | 1 277 | 2 208 | 0 | 2 208 | 45 945 | 0 | 45 945 |
40901 | 58 745 | 0 | 58 745 | 56 247 | 0 | 56 247 | 46 730 | 0 | 46 730 | 49 228 | 0 | 49 228 |
40905 | 0 | 0 | 0 | 73 220 | 4 664 | 77 884 | 73 222 | 4 664 | 77 886 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 144 851 | 147 203 | 292 054 | 144 851 | 147 203 | 292 054 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 180 | 10 488 | 51 668 | 41 180 | 10 488 | 51 668 | 0 | 0 | 0 |
40911 | 1 041 | 0 | 1 041 | 703 347 | 201 | 703 548 | 709 439 | 201 | 709 640 | 7 133 | 0 | 7 133 |
40912 | 0 | 959 | 959 | 278 964 | 543 444 | 822 408 | 278 964 | 542 564 | 821 528 | 0 | 79 | 79 |
40913 | 0 | 0 | 0 | 272 164 | 158 012 | 430 176 | 272 164 | 158 022 | 430 186 | 0 | 10 | 10 |
41702 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41802 | 52 000 | 0 | 52 000 | 90 000 | 0 | 90 000 | 96 500 | 0 | 96 500 | 58 500 | 0 | 58 500 |
41803 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 156 000 | 0 | 156 000 |
41806 | 47 485 | 0 | 47 485 | 0 | 0 | 0 | 0 | 0 | 0 | 47 485 | 0 | 47 485 |
41807 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
41903 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42002 | 92 700 | 0 | 92 700 | 131 200 | 0 | 131 200 | 70 500 | 0 | 70 500 | 32 000 | 0 | 32 000 |
42004 | 197 618 | 0 | 197 618 | 57 150 | 0 | 57 150 | 37 800 | 0 | 37 800 | 178 268 | 0 | 178 268 |
42005 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42102 | 1 645 081 | 0 | 1 645 081 | 2 699 650 | 0 | 2 699 650 | 2 079 205 | 0 | 2 079 205 | 1 024 636 | 0 | 1 024 636 |
42103 | 692 814 | 834 704 | 1 527 518 | 500 344 | 578 633 | 1 078 977 | 152 300 | 8 324 | 160 624 | 344 770 | 264 395 | 609 165 |
42104 | 422 828 | 1 418 | 424 246 | 100 135 | 1 429 | 101 564 | 30 800 | 11 | 30 811 | 353 493 | 0 | 353 493 |
42105 | 219 228 | 0 | 219 228 | 56 424 | 0 | 56 424 | 38 300 | 0 | 38 300 | 201 104 | 0 | 201 104 |
42106 | 49 747 | 0 | 49 747 | 4 155 | 0 | 4 155 | 2 630 | 0 | 2 630 | 48 222 | 0 | 48 222 |
42107 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
42108 | 252 542 | 0 | 252 542 | 11 468 | 0 | 11 468 | 0 | 0 | 0 | 241 074 | 0 | 241 074 |
42109 | 377 805 | 0 | 377 805 | 812 145 | 0 | 812 145 | 625 424 | 0 | 625 424 | 191 084 | 0 | 191 084 |
42110 | 68 855 | 12 270 | 81 125 | 53 365 | 7 547 | 60 912 | 6 000 | 12 873 | 18 873 | 21 490 | 17 596 | 39 086 |
42111 | 105 698 | 0 | 105 698 | 11 500 | 0 | 11 500 | 8 100 | 0 | 8 100 | 102 298 | 0 | 102 298 |
42112 | 12 750 | 0 | 12 750 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
42113 | 19 319 | 0 | 19 319 | 12 100 | 0 | 12 100 | 25 | 0 | 25 | 7 244 | 0 | 7 244 |
42202 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42203 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42204 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 4 300 | 0 | 4 300 |
42205 | 7 850 | 0 | 7 850 | 1 750 | 0 | 1 750 | 2 000 | 0 | 2 000 | 8 100 | 0 | 8 100 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 730 913 | 148 915 | 879 828 | 954 880 | 76 359 | 1 031 239 | 970 914 | 78 535 | 1 049 449 | 746 947 | 151 091 | 898 038 |
42302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42303 | 968 069 | 88 868 | 1 056 937 | 522 877 | 51 477 | 574 354 | 529 724 | 32 118 | 561 842 | 974 916 | 69 509 | 1 044 425 |
42304 | 6 393 100 | 186 273 | 6 579 373 | 3 128 690 | 39 153 | 3 167 843 | 1 233 071 | 46 156 | 1 279 227 | 4 497 481 | 193 276 | 4 690 757 |
42305 | 17 624 129 | 562 874 | 18 187 003 | 1 617 348 | 161 166 | 1 778 514 | 3 840 017 | 163 354 | 4 003 371 | 19 846 798 | 565 062 | 20 411 860 |
42306 | 18 220 992 | 2 093 541 | 20 314 533 | 1 748 127 | 336 544 | 2 084 671 | 1 697 571 | 207 843 | 1 905 414 | 18 170 436 | 1 964 840 | 20 135 276 |
42307 | 116 053 | 30 640 | 146 693 | 6 192 | 2 420 | 8 612 | 7 126 | 1 624 | 8 750 | 116 987 | 29 844 | 146 831 |
42310 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
42311 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 |
42312 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 180 | 0 | 180 | 6 | 0 | 6 | 4 | 0 | 4 | 178 | 0 | 178 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 69 131 | 69 131 | 0 | 4 741 | 4 741 | 0 | 1 357 | 1 357 | 0 | 65 747 | 65 747 |
42601 | 14 742 | 621 | 15 363 | 17 325 | 52 | 17 377 | 5 857 | 83 | 5 940 | 3 274 | 652 | 3 926 |
42603 | 6 646 | 640 | 7 286 | 2 668 | 36 | 2 704 | 1 290 | 15 | 1 305 | 5 268 | 619 | 5 887 |
42604 | 40 351 | 568 | 40 919 | 23 642 | 34 | 23 676 | 8 056 | 9 | 8 065 | 24 765 | 543 | 25 308 |
42605 | 60 734 | 6 297 | 67 031 | 1 141 | 755 | 1 896 | 31 714 | 794 | 32 508 | 91 307 | 6 336 | 97 643 |
42606 | 62 030 | 10 289 | 72 319 | 9 509 | 5 382 | 14 891 | 2 251 | 4 585 | 6 836 | 54 772 | 9 492 | 64 264 |
42607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
44915 | 11 523 | 0 | 11 523 | 13 | 0 | 13 | 1 154 | 0 | 1 154 | 12 664 | 0 | 12 664 |
45015 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 364 375 | 0 | 364 375 | 15 301 | 0 | 15 301 | 11 115 | 0 | 11 115 | 360 189 | 0 | 360 189 |
45215 | 1 579 489 | 0 | 1 579 489 | 100 056 | 0 | 100 056 | 55 578 | 0 | 55 578 | 1 535 011 | 0 | 1 535 011 |
45315 | 2 382 | 0 | 2 382 | 12 | 0 | 12 | 2 | 0 | 2 | 2 372 | 0 | 2 372 |
45415 | 106 836 | 0 | 106 836 | 13 815 | 0 | 13 815 | 2 548 | 0 | 2 548 | 95 569 | 0 | 95 569 |
45515 | 8 825 242 | 0 | 8 825 242 | 481 317 | 0 | 481 317 | 337 417 | 0 | 337 417 | 8 681 342 | 0 | 8 681 342 |
45715 | 1 440 | 0 | 1 440 | 347 | 0 | 347 | 602 | 0 | 602 | 1 695 | 0 | 1 695 |
45818 | 15 740 316 | 0 | 15 740 316 | 134 521 | 0 | 134 521 | 857 683 | 0 | 857 683 | 16 463 478 | 0 | 16 463 478 |
45918 | 1 669 151 | 0 | 1 669 151 | 33 263 | 0 | 33 263 | 3 153 023 | 0 | 3 153 023 | 4 788 911 | 0 | 4 788 911 |
47108 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47401 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 350 914 | 24 592 | 6 375 506 | 6 350 914 | 24 592 | 6 375 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 785 679 | 128 459 821 | 245 245 500 | 116 788 443 | 128 459 821 | 245 248 264 | 2 764 | 0 | 2 764 |
47411 | 887 478 | 18 457 | 905 935 | 277 702 | 5 507 | 283 209 | 290 398 | 4 771 | 295 169 | 900 174 | 17 721 | 917 895 |
47416 | 9 276 | 0 | 9 276 | 85 433 | 356 | 85 789 | 85 270 | 356 | 85 626 | 9 113 | 0 | 9 113 |
47422 | 29 628 | 808 | 30 436 | 673 316 | 10 197 | 683 513 | 670 932 | 10 058 | 680 990 | 27 244 | 669 | 27 913 |
47424 | 948 | 0 | 948 | 503 145 | 0 | 503 145 | 521 967 | 0 | 521 967 | 19 770 | 0 | 19 770 |
47425 | 465 284 | 0 | 465 284 | 926 699 | 0 | 926 699 | 1 443 621 | 0 | 1 443 621 | 982 206 | 0 | 982 206 |
47426 | 26 789 | 3 137 | 29 926 | 32 483 | 3 893 | 36 376 | 31 114 | 3 539 | 34 653 | 25 420 | 2 783 | 28 203 |
47441 | 0 | 0 | 0 | 14 882 | 200 | 15 082 | 76 926 | 1 307 | 78 233 | 62 044 | 1 107 | 63 151 |
47442 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 854 | 0 | 854 | 2 146 | 0 | 2 146 | 1 292 | 0 | 1 292 |
47501 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 25 553 | 0 | 25 553 | 22 031 | 0 | 22 031 |
47804 | 465 001 | 0 | 465 001 | 341 109 | 0 | 341 109 | 47 271 | 0 | 47 271 | 171 163 | 0 | 171 163 |
50120 | 0 | 0 | 0 | 66 130 | 0 | 66 130 | 253 410 | 0 | 253 410 | 187 280 | 0 | 187 280 |
50141 | 0 | 0 | 0 | 74 | 0 | 74 | 100 | 0 | 100 | 26 | 0 | 26 |
50219 | 145 938 | 0 | 145 938 | 145 938 | 0 | 145 938 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 527 604 | 0 | 527 604 | 365 081 | 0 | 365 081 | 98 315 | 0 | 98 315 | 260 838 | 0 | 260 838 |
50265 | 0 | 0 | 0 | 3 | 0 | 3 | 5 232 | 0 | 5 232 | 5 229 | 0 | 5 229 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 545 762 | 0 | 545 762 | 545 762 | 0 | 545 762 | 104 206 | 0 | 104 206 | 104 206 | 0 | 104 206 |
50720 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 545 761 | 0 | 545 761 | 531 561 | 0 | 531 561 |
50771 | 0 | 0 | 0 | 0 | 0 | 0 | 13 516 | 0 | 13 516 | 13 516 | 0 | 13 516 |
52305 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
52306 | 60 447 | 0 | 60 447 | 0 | 0 | 0 | 0 | 0 | 0 | 60 447 | 0 | 60 447 |
52307 | 23 724 | 0 | 23 724 | 0 | 0 | 0 | 0 | 0 | 0 | 23 724 | 0 | 23 724 |
52406 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
52501 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 345 | 0 | 345 | 2 251 | 0 | 2 251 |
52602 | 609 | 0 | 609 | 52 637 | 0 | 52 637 | 52 028 | 0 | 52 028 | 0 | 0 | 0 |
60105 | 2 402 841 | 0 | 2 402 841 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 2 406 722 | 0 | 2 406 722 |
60206 | 282 490 | 0 | 282 490 | 0 | 0 | 0 | 0 | 0 | 0 | 282 490 | 0 | 282 490 |
60301 | 52 794 | 0 | 52 794 | 65 207 | 0 | 65 207 | 79 137 | 0 | 79 137 | 66 724 | 0 | 66 724 |
60305 | 234 017 | 0 | 234 017 | 98 738 | 0 | 98 738 | 243 464 | 0 | 243 464 | 378 743 | 0 | 378 743 |
60307 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60309 | 41 030 | 0 | 41 030 | 75 575 | 0 | 75 575 | 68 755 | 0 | 68 755 | 34 210 | 0 | 34 210 |
60311 | 6 139 | 0 | 6 139 | 29 861 | 0 | 29 861 | 29 934 | 0 | 29 934 | 6 212 | 0 | 6 212 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 344 | 0 | 6 344 | 6 344 | 0 | 6 344 |
60322 | 2 884 | 0 | 2 884 | 1 307 | 0 | 1 307 | 82 430 | 0 | 82 430 | 84 007 | 0 | 84 007 |
60324 | 429 830 | 0 | 429 830 | 41 484 | 0 | 41 484 | 47 658 | 0 | 47 658 | 436 004 | 0 | 436 004 |
60335 | 58 329 | 0 | 58 329 | 4 575 | 0 | 4 575 | 74 438 | 0 | 74 438 | 128 192 | 0 | 128 192 |
60349 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
60414 | 2 003 537 | 0 | 2 003 537 | 74 368 | 0 | 74 368 | 45 117 | 0 | 45 117 | 1 974 286 | 0 | 1 974 286 |
60903 | 325 194 | 0 | 325 194 | 0 | 0 | 0 | 11 291 | 0 | 11 291 | 336 485 | 0 | 336 485 |
61301 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 1 472 403 | 0 | 1 472 403 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 1 508 903 | 0 | 1 508 903 |
62002 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70601 | 61 612 915 | 0 | 61 612 915 | 61 620 672 | 0 | 61 620 672 | 8 088 536 | 0 | 8 088 536 | 8 080 779 | 0 | 8 080 779 |
70602 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 20 307 | 0 | 20 307 | 12 068 | 0 | 12 068 |
70603 | 60 767 313 | 0 | 60 767 313 | 60 767 313 | 0 | 60 767 313 | 771 473 | 0 | 771 473 | 771 473 | 0 | 771 473 |
70604 | 1 240 073 | 0 | 1 240 073 | 1 240 072 | 0 | 1 240 072 | 98 057 | 0 | 98 057 | 98 058 | 0 | 98 058 |
70613 | 407 583 | 0 | 407 583 | 449 167 | 0 | 449 167 | 170 406 | 0 | 170 406 | 128 822 | 0 | 128 822 |
70615 | 651 326 | 0 | 651 326 | 651 326 | 0 | 651 326 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 61 760 251 | 0 | 61 760 251 | 61 760 251 | 0 | 61 760 251 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 60 767 312 | 0 | 60 767 312 | 60 767 312 | 0 | 60 767 312 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 1 240 073 | 0 | 1 240 073 | 1 240 073 | 0 | 1 240 073 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 407 583 | 0 | 407 583 | 407 583 | 0 | 407 583 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 744 356 | 0 | 744 356 | 744 356 | 0 | 744 356 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 286 417 133 | 6 241 644 | 292 658 777 | 591 505 982 | 150 565 418 | 742 071 400 | 487 702 804 | 156 761 330 | 644 464 134 | 182 613 955 | 12 437 556 | 195 051 511 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 802 | 16 457 | 87 259 | 989 602 | 318 323 | 1 307 925 | 1 008 625 | 318 734 | 1 327 359 | 51 779 | 16 046 | 67 825 |
80601 | 6 362 | 170 | 6 532 | 681 365 | 150 971 | 832 336 | 687 516 | 151 005 | 838 521 | 211 | 136 | 347 |
80801 | 0 | 0 | 0 | 15 291 | 14 | 15 305 | 15 291 | 14 | 15 305 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 293 | 0 | 293 | 3 148 | 0 | 3 148 |
81001 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
Итого по активу (баланс) | 79 139 | 16 627 | 95 766 | 1 689 699 | 469 308 | 2 159 007 | 1 711 725 | 469 753 | 2 181 478 | 57 113 | 16 182 | 73 295 |
Пассив | ||||||||||||
85101 | 39 243 | 6 947 | 46 190 | 14 169 | 435 | 14 604 | 117 | 98 | 215 | 25 191 | 6 610 | 31 801 |
85201 | 38 651 | 9 807 | 48 458 | 495 888 | 151 185 | 647 073 | 484 151 | 150 705 | 634 856 | 26 914 | 9 327 | 36 241 |
85401 | 0 | 0 | 0 | 412 | 0 | 412 | 5 376 | 0 | 5 376 | 4 964 | 0 | 4 964 |
85501 | 1 118 | 0 | 1 118 | 1 242 | 0 | 1 242 | 413 | 0 | 413 | 289 | 0 | 289 |
Итого по пассиву (баланс) | 79 012 | 16 754 | 95 766 | 511 711 | 151 620 | 663 331 | 490 057 | 150 803 | 640 860 | 57 358 | 15 937 | 73 295 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 9 286 | 0 | 9 286 | 60 583 | 0 | 60 583 | 42 149 | 0 | 42 149 | 27 720 | 0 | 27 720 |
90803 | 2 393 525 | 0 | 2 393 525 | 50 715 | 0 | 50 715 | 196 482 | 0 | 196 482 | 2 247 758 | 0 | 2 247 758 |
90901 | 9 774 040 | 218 | 9 774 258 | 1 153 334 | 8 | 1 153 342 | 3 038 600 | 15 | 3 038 615 | 7 888 774 | 211 | 7 888 985 |
90902 | 21 790 823 | 198 | 21 791 021 | 1 188 003 | 3 | 1 188 006 | 1 861 726 | 14 | 1 861 740 | 21 117 100 | 187 | 21 117 287 |
91104 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
91202 | 388 | 0 | 388 | 62 | 0 | 62 | 163 | 0 | 163 | 287 | 0 | 287 |
91203 | 241 | 0 | 241 | 1 509 | 0 | 1 509 | 1 546 | 0 | 1 546 | 204 | 0 | 204 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 135 764 093 | 8 631 582 | 144 395 675 | 1 528 657 | 145 232 | 1 673 889 | 1 231 965 | 613 661 | 1 845 626 | 136 060 785 | 8 163 153 | 144 223 938 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 1 325 366 | 60 482 | 1 385 848 | 1 230 | 29 108 | 30 338 | 22 833 | 46 919 | 69 752 | 1 303 763 | 42 671 | 1 346 434 |
91501 | 135 327 | 0 | 135 327 | 17 738 | 0 | 17 738 | 23 142 | 0 | 23 142 | 129 923 | 0 | 129 923 |
91502 | 125 712 | 0 | 125 712 | 567 | 0 | 567 | 567 | 0 | 567 | 125 712 | 0 | 125 712 |
91604 | 3 630 293 | 47 996 | 3 678 289 | 0 | 0 | 0 | 3 630 293 | 47 996 | 3 678 289 | 0 | 0 | 0 |
91606 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
91704 | 226 248 | 0 | 226 248 | 0 | 0 | 0 | 823 | 0 | 823 | 225 425 | 0 | 225 425 |
91802 | 1 840 247 | 0 | 1 840 247 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 1 837 902 | 0 | 1 837 902 |
91803 | 52 660 | 0 | 52 660 | 0 | 0 | 0 | 3 | 0 | 3 | 52 657 | 0 | 52 657 |
99998 | 60 795 068 | 0 | 60 795 068 | 8 364 409 | 0 | 8 364 409 | 8 353 753 | 0 | 8 353 753 | 60 805 724 | 0 | 60 805 724 |
Итого по активу (баланс) | 238 068 487 | 8 740 497 | 246 808 984 | 12 366 807 | 174 351 | 12 541 158 | 18 406 547 | 708 606 | 19 115 153 | 232 028 747 | 8 206 242 | 240 234 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 2 487 | 0 | 2 487 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
91311 | 5 890 087 | 0 | 5 890 087 | 28 266 | 0 | 28 266 | 5 310 | 0 | 5 310 | 5 867 131 | 0 | 5 867 131 |
91312 | 41 227 444 | 0 | 41 227 444 | 402 870 | 0 | 402 870 | 990 430 | 0 | 990 430 | 41 815 004 | 0 | 41 815 004 |
91314 | 846 168 | 12 | 846 180 | 5 513 688 | 47 | 5 513 735 | 5 033 666 | 35 | 5 033 701 | 366 146 | 0 | 366 146 |
91315 | 1 136 960 | 37 907 | 1 174 867 | 145 172 | 4 512 | 149 684 | 37 181 | 733 | 37 914 | 1 028 969 | 34 128 | 1 063 097 |
91316 | 972 024 | 0 | 972 024 | 972 024 | 0 | 972 024 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 362 115 | 166 408 | 5 528 523 | 2 210 755 | 109 930 | 2 320 685 | 3 201 644 | 3 242 | 3 204 886 | 6 353 004 | 59 720 | 6 412 724 |
91318 | 3 990 319 | 0 | 3 990 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 319 | 0 | 3 990 319 |
91319 | 553 100 | 0 | 553 100 | 38 433 | 0 | 38 433 | 149 338 | 0 | 149 338 | 664 005 | 0 | 664 005 |
91507 | 612 524 | 0 | 612 524 | 25 | 0 | 25 | 14 799 | 0 | 14 799 | 627 298 | 0 | 627 298 |
99999 | 186 013 916 | 0 | 186 013 916 | 9 818 515 | 0 | 9 818 515 | 3 233 864 | 0 | 3 233 864 | 179 429 265 | 0 | 179 429 265 |
Итого по пассиву (баланс) | 246 604 657 | 204 327 | 246 808 984 | 19 137 576 | 114 489 | 19 252 065 | 12 674 060 | 4 010 | 12 678 070 | 240 141 141 | 93 848 | 240 234 989 |
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 | 0 | 65 597 | 65 597 | 0 | 65 597 | 65 597 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 65 991 | 65 991 | 0 | 65 991 | 65 991 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 273 001 | 1 374 194 | 2 647 195 | 0 | 52 220 | 52 220 | 1 273 001 | 1 321 974 | 2 594 975 |
93304 | 3 291 677 | 3 473 530 | 6 765 207 | 640 536 | 737 009 | 1 377 545 | 1 273 001 | 1 566 591 | 2 839 592 | 2 659 212 | 2 643 948 | 5 303 160 |
93305 | 2 943 645 | 694 706 | 3 638 351 | 35 610 | 0 | 35 610 | 804 030 | 694 706 | 1 498 736 | 2 175 225 | 0 | 2 175 225 |
93306 | 0 | 0 | 0 | 0 | 2 463 782 | 2 463 782 | 0 | 2 463 782 | 2 463 782 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 487 631 | 2 487 631 | 0 | 2 487 631 | 2 487 631 | 0 | 0 | 0 |
93411 | 0 | 8 267 783 | 8 267 783 | 0 | 921 072 | 921 072 | 0 | 1 976 729 | 1 976 729 | 0 | 7 212 126 | 7 212 126 |
93901 | 4 695 935 | 222 843 | 4 918 778 | 98 205 559 | 6 368 839 | 104 574 398 | 96 998 133 | 6 012 931 | 103 011 064 | 5 903 361 | 578 751 | 6 482 112 |
93902 | 69 520 | 998 558 | 1 068 078 | 255 043 | 19 478 857 | 19 733 900 | 304 989 | 17 601 509 | 17 906 498 | 19 574 | 2 875 906 | 2 895 480 |
94001 | 0 | 0 | 0 | 0 | 355 927 | 355 927 | 0 | 272 221 | 272 221 | 0 | 83 706 | 83 706 |
94002 | 0 | 0 | 0 | 0 | 4 179 243 | 4 179 243 | 0 | 3 614 480 | 3 614 480 | 0 | 564 763 | 564 763 |
94101 | 0 | 0 | 0 | 100 170 | 31 807 | 131 977 | 100 170 | 31 807 | 131 977 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 67 674 | 195 800 | 263 474 | 3 | 113 | 116 | 67 671 | 195 687 | 263 358 |
99996 | 23 933 492 | 0 | 23 933 492 | 132 775 766 | 0 | 132 775 766 | 129 532 554 | 0 | 129 532 554 | 27 176 704 | 0 | 27 176 704 |
Итого по активу (баланс) | 34 934 269 | 13 657 420 | 48 591 689 | 233 353 359 | 38 725 749 | 272 079 108 | 229 012 880 | 36 906 308 | 265 919 188 | 39 274 748 | 15 476 861 | 54 751 609 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 52 220 | 52 220 | 1 273 001 | 1 374 194 | 2 647 195 | 1 273 001 | 1 321 974 | 2 594 975 |
96304 | 3 291 677 | 3 473 530 | 6 765 207 | 1 273 001 | 1 566 591 | 2 839 592 | 640 536 | 737 009 | 1 377 545 | 2 659 212 | 2 643 948 | 5 303 160 |
96305 | 758 268 | 2 778 824 | 3 537 092 | 640 536 | 825 104 | 1 465 640 | 0 | 29 241 | 29 241 | 117 732 | 1 982 961 | 2 100 693 |
96311 | 7 645 204 | 0 | 7 645 204 | 1 328 230 | 0 | 1 328 230 | 560 129 | 0 | 560 129 | 6 877 103 | 0 | 6 877 103 |
96406 | 0 | 0 | 0 | 0 | 2 414 126 | 2 414 126 | 0 | 2 414 126 | 2 414 126 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 436 269 | 2 436 269 | 0 | 2 436 269 | 2 436 269 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 65 671 | 65 671 | 0 | 65 671 | 65 671 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 087 | 66 087 | 0 | 66 087 | 66 087 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 63 632 | 63 632 | 0 | 63 632 | 63 632 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 64 037 | 64 037 | 0 | 64 037 | 64 037 | 0 | 0 | 0 |
96901 | 145 823 | 4 772 267 | 4 918 090 | 3 966 206 | 99 551 976 | 103 518 182 | 4 082 621 | 100 906 249 | 104 988 870 | 262 238 | 6 126 540 | 6 388 778 |
96902 | 407 142 | 175 562 | 582 704 | 11 827 811 | 7 365 749 | 19 193 560 | 12 566 790 | 8 483 851 | 21 050 641 | 1 146 121 | 1 293 664 | 2 439 785 |
97001 | 0 | 0 | 0 | 0 | 167 416 | 167 416 | 0 | 167 416 | 167 416 | 0 | 0 | 0 |
97002 | 0 | 485 195 | 485 195 | 0 | 2 163 372 | 2 163 372 | 0 | 2 801 802 | 2 801 802 | 0 | 1 123 625 | 1 123 625 |
97101 | 0 | 0 | 0 | 0 | 68 169 | 68 169 | 0 | 263 856 | 263 856 | 0 | 195 687 | 195 687 |
97102 | 0 | 0 | 0 | 0 | 130 052 | 130 052 | 0 | 282 950 | 282 950 | 0 | 152 898 | 152 898 |
99997 | 24 658 197 | 0 | 24 658 197 | 129 894 119 | 0 | 129 894 119 | 132 810 827 | 0 | 132 810 827 | 27 574 905 | 0 | 27 574 905 |
Итого по пассиву (баланс) | 36 906 311 | 11 685 378 | 48 591 689 | 148 929 903 | 117 000 471 | 265 930 374 | 151 933 904 | 120 156 390 | 272 090 294 | 39 910 312 | 14 841 297 | 54 751 609 |
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