Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590
Код формы по ОКУД 0409101
тыс. рублей
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 | 476 741 | 0 | 476 741 | 888 983 | 0 | 888 983 | 457 644 | 0 | 457 644 | 908 080 | 0 | 908 080 |
20202 | 4 604 038 | 1 785 774 | 6 389 812 | 44 639 625 | 10 683 189 | 55 322 814 | 44 984 102 | 10 308 702 | 55 292 804 | 4 259 561 | 2 160 261 | 6 419 822 |
20203 | 0 | 450 | 450 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 481 | 481 |
20208 | 2 152 411 | 4 | 2 152 415 | 5 485 073 | 0 | 5 485 073 | 5 855 339 | 0 | 5 855 339 | 1 782 145 | 4 | 1 782 149 |
20209 | 385 232 | 16 453 | 401 685 | 28 422 062 | 1 963 931 | 30 385 993 | 28 418 403 | 1 936 478 | 30 354 881 | 388 891 | 43 906 | 432 797 |
20302 | 0 | 1 673 194 | 1 673 194 | 0 | 325 203 | 325 203 | 0 | 266 006 | 266 006 | 0 | 1 732 391 | 1 732 391 |
20303 | 0 | 282 566 | 282 566 | 0 | 39 936 | 39 936 | 0 | 12 354 | 12 354 | 0 | 310 148 | 310 148 |
20305 | 0 | 623 | 623 | 0 | 212 889 | 212 889 | 0 | 212 778 | 212 778 | 0 | 734 | 734 |
20308 | 0 | 29 141 | 29 141 | 0 | 430 | 430 | 0 | 500 | 500 | 0 | 29 071 | 29 071 |
20311 | 0 | 6 384 | 6 384 | 0 | 4 072 | 4 072 | 0 | 6 904 | 6 904 | 0 | 3 552 | 3 552 |
20401 | 0 | 352 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 352 |
30102 | 14 865 084 | 0 | 14 865 084 | 164 494 109 | 0 | 164 494 109 | 174 089 228 | 0 | 174 089 228 | 5 269 965 | 0 | 5 269 965 |
30110 | 297 134 | 140 918 | 438 052 | 7 176 075 | 203 314 | 7 379 389 | 7 085 879 | 214 540 | 7 300 419 | 387 330 | 129 692 | 517 022 |
30114 | 0 | 3 312 195 | 3 312 195 | 0 | 29 457 023 | 29 457 023 | 0 | 21 515 651 | 21 515 651 | 0 | 11 253 567 | 11 253 567 |
30119 | 0 | 203 366 | 203 366 | 0 | 28 161 | 28 161 | 0 | 7 847 | 7 847 | 0 | 223 680 | 223 680 |
30202 | 2 282 291 | 0 | 2 282 291 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 2 307 519 | 0 | 2 307 519 |
30204 | 402 012 | 0 | 402 012 | 4 317 | 0 | 4 317 | 0 | 0 | 0 | 406 329 | 0 | 406 329 |
30210 | 10 000 | 0 | 10 000 | 1 390 447 | 0 | 1 390 447 | 1 362 447 | 0 | 1 362 447 | 38 000 | 0 | 38 000 |
30218 | 0 | 0 | 0 | 579 589 | 0 | 579 589 | 579 589 | 0 | 579 589 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 448 835 | 0 | 448 835 | 448 835 | 0 | 448 835 | 0 | 0 | 0 |
30233 | 199 104 | 1 923 | 201 027 | 3 486 293 | 84 300 | 3 570 593 | 3 582 787 | 83 586 | 3 666 373 | 102 610 | 2 637 | 105 247 |
30302 | 33 258 920 | 7 755 108 | 41 014 028 | 117 458 350 | 9 037 905 | 126 496 255 | 109 460 104 | 7 838 097 | 117 298 201 | 41 257 166 | 8 954 916 | 50 212 082 |
30306 | 32 358 409 | 0 | 32 358 409 | 80 809 095 | 0 | 80 809 095 | 69 196 518 | 0 | 69 196 518 | 43 970 986 | 0 | 43 970 986 |
30413 | 812 | 0 | 812 | 18 116 334 | 0 | 18 116 334 | 17 865 289 | 0 | 17 865 289 | 251 857 | 0 | 251 857 |
30424 | 413 431 | 0 | 413 431 | 81 874 084 | 0 | 81 874 084 | 82 287 515 | 0 | 82 287 515 | 0 | 0 | 0 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 394 791 | 10 157 580 | 11 552 371 | 20 186 | 875 627 | 895 813 | 104 754 | 95 387 | 200 141 | 1 310 223 | 10 937 820 | 12 248 043 |
32002 | 0 | 0 | 0 | 29 320 000 | 9 609 733 | 38 929 733 | 29 320 000 | 9 609 733 | 38 929 733 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 060 000 | 4 868 534 | 25 928 534 | 21 060 000 | 4 868 534 | 25 928 534 | 0 | 0 | 0 |
32007 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
32009 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32201 | 610 | 2 193 | 2 803 | 37 126 | 189 | 37 315 | 37 109 | 21 | 37 130 | 627 | 2 361 | 2 988 |
32202 | 0 | 0 | 0 | 12 114 416 | 0 | 12 114 416 | 12 114 416 | 0 | 12 114 416 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 451 634 | 0 | 2 451 634 | 2 451 634 | 0 | 2 451 634 | 0 | 0 | 0 |
32301 | 0 | 127 112 | 127 112 | 0 | 10 944 | 10 944 | 0 | 1 174 | 1 174 | 0 | 136 882 | 136 882 |
44209 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44607 | 55 483 | 0 | 55 483 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 52 559 | 0 | 52 559 |
44901 | 2 311 | 0 | 2 311 | 7 856 | 0 | 7 856 | 7 889 | 0 | 7 889 | 2 278 | 0 | 2 278 |
44906 | 442 850 | 0 | 442 850 | 362 | 0 | 362 | 972 | 0 | 972 | 442 240 | 0 | 442 240 |
44907 | 444 524 | 0 | 444 524 | 0 | 0 | 0 | 42 437 | 0 | 42 437 | 402 087 | 0 | 402 087 |
44908 | 805 556 | 0 | 805 556 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 801 286 | 0 | 801 286 |
45007 | 17 268 | 0 | 17 268 | 0 | 0 | 0 | 0 | 0 | 0 | 17 268 | 0 | 17 268 |
45008 | 0 | 545 662 | 545 662 | 0 | 41 226 | 41 226 | 0 | 3 305 | 3 305 | 0 | 583 583 | 583 583 |
45106 | 10 871 721 | 0 | 10 871 721 | 0 | 0 | 0 | 200 | 0 | 200 | 10 871 521 | 0 | 10 871 521 |
45107 | 681 583 | 0 | 681 583 | 3 980 | 0 | 3 980 | 34 972 | 0 | 34 972 | 650 591 | 0 | 650 591 |
45108 | 2 384 220 | 184 747 | 2 568 967 | 0 | 13 958 | 13 958 | 29 025 | 1 119 | 30 144 | 2 355 195 | 197 586 | 2 552 781 |
45201 | 1 054 816 | 0 | 1 054 816 | 2 620 776 | 0 | 2 620 776 | 2 284 976 | 0 | 2 284 976 | 1 390 616 | 0 | 1 390 616 |
45204 | 1 565 525 | 0 | 1 565 525 | 666 968 | 0 | 666 968 | 604 313 | 0 | 604 313 | 1 628 180 | 0 | 1 628 180 |
45205 | 2 820 534 | 0 | 2 820 534 | 451 273 | 0 | 451 273 | 410 650 | 0 | 410 650 | 2 861 157 | 0 | 2 861 157 |
45206 | 10 794 741 | 0 | 10 794 741 | 1 428 063 | 0 | 1 428 063 | 1 239 200 | 0 | 1 239 200 | 10 983 604 | 0 | 10 983 604 |
45207 | 26 210 938 | 733 393 | 26 944 331 | 2 587 000 | 62 531 | 2 649 531 | 818 563 | 13 117 | 831 680 | 27 979 375 | 782 807 | 28 762 182 |
45208 | 73 163 686 | 8 297 638 | 81 461 324 | 946 349 | 758 502 | 1 704 851 | 694 725 | 75 665 | 770 390 | 73 415 310 | 8 980 475 | 82 395 785 |
45305 | 2 000 | 0 | 2 000 | 454 | 0 | 454 | 454 | 0 | 454 | 2 000 | 0 | 2 000 |
45306 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 12 622 | 0 | 12 622 |
45307 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 441 | 0 | 441 | 8 323 | 0 | 8 323 |
45308 | 8 102 | 0 | 8 102 | 0 | 0 | 0 | 246 | 0 | 246 | 7 856 | 0 | 7 856 |
45401 | 92 205 | 0 | 92 205 | 227 946 | 0 | 227 946 | 201 053 | 0 | 201 053 | 119 098 | 0 | 119 098 |
45404 | 22 816 | 0 | 22 816 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 12 714 | 0 | 12 714 |
45405 | 98 599 | 0 | 98 599 | 24 657 | 0 | 24 657 | 20 600 | 0 | 20 600 | 102 656 | 0 | 102 656 |
45406 | 322 491 | 0 | 322 491 | 22 506 | 0 | 22 506 | 47 991 | 0 | 47 991 | 297 006 | 0 | 297 006 |
45407 | 729 185 | 0 | 729 185 | 21 995 | 0 | 21 995 | 28 854 | 0 | 28 854 | 722 326 | 0 | 722 326 |
45408 | 2 754 941 | 0 | 2 754 941 | 49 699 | 0 | 49 699 | 82 682 | 0 | 82 682 | 2 721 958 | 0 | 2 721 958 |
45409 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 13 424 | 0 | 13 424 | 12 865 | 0 | 12 865 | 13 526 | 0 | 13 526 | 12 763 | 0 | 12 763 |
45504 | 62 316 | 0 | 62 316 | 1 074 | 0 | 1 074 | 2 371 | 0 | 2 371 | 61 019 | 0 | 61 019 |
45505 | 346 508 | 276 | 346 784 | 18 687 | 22 | 18 709 | 28 248 | 34 | 28 282 | 336 947 | 264 | 337 211 |
45506 | 5 078 292 | 2 574 | 5 080 866 | 183 744 | 203 | 183 947 | 317 227 | 153 | 317 380 | 4 944 809 | 2 624 | 4 947 433 |
45507 | 43 185 156 | 36 221 | 43 221 377 | 1 060 903 | 3 054 | 1 063 957 | 1 042 448 | 1 002 | 1 043 450 | 43 203 611 | 38 273 | 43 241 884 |
45508 | 662 843 | 0 | 662 843 | 130 528 | 0 | 130 528 | 125 396 | 0 | 125 396 | 667 975 | 0 | 667 975 |
45509 | 72 240 | 7 079 | 79 319 | 44 264 | 4 823 | 49 087 | 43 358 | 2 726 | 46 084 | 73 146 | 9 176 | 82 322 |
45706 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 4 | 0 | 4 | 1 033 | 0 | 1 033 |
45809 | 12 252 | 0 | 12 252 | 610 | 0 | 610 | 610 | 0 | 610 | 12 252 | 0 | 12 252 |
45811 | 19 157 | 0 | 19 157 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 21 621 | 0 | 21 621 |
45812 | 5 266 708 | 553 | 5 267 261 | 233 630 | 47 | 233 677 | 248 508 | 5 | 248 513 | 5 251 830 | 595 | 5 252 425 |
45813 | 21 763 | 0 | 21 763 | 0 | 0 | 0 | 0 | 0 | 0 | 21 763 | 0 | 21 763 |
45814 | 578 525 | 0 | 578 525 | 23 526 | 0 | 23 526 | 1 690 | 0 | 1 690 | 600 361 | 0 | 600 361 |
45815 | 3 375 316 | 14 929 | 3 390 245 | 138 284 | 1 350 | 139 634 | 65 318 | 515 | 65 833 | 3 448 282 | 15 764 | 3 464 046 |
45911 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45912 | 79 520 | 0 | 79 520 | 3 126 | 0 | 3 126 | 1 493 | 0 | 1 493 | 81 153 | 0 | 81 153 |
45913 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45914 | 9 955 | 0 | 9 955 | 572 | 0 | 572 | 222 | 0 | 222 | 10 305 | 0 | 10 305 |
45915 | 128 383 | 41 | 128 424 | 73 567 | 22 | 73 589 | 35 216 | 30 | 35 246 | 166 734 | 33 | 166 767 |
47001 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
47002 | 0 | 0 | 0 | 11 704 988 | 0 | 11 704 988 | 11 523 316 | 0 | 11 523 316 | 181 672 | 0 | 181 672 |
47101 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
47102 | 3 253 208 | 0 | 3 253 208 | 21 253 142 | 0 | 21 253 142 | 20 965 391 | 0 | 20 965 391 | 3 540 959 | 0 | 3 540 959 |
47104 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 2 476 | 0 | 2 476 | 13 | 0 | 13 | 91 | 0 | 91 | 2 398 | 0 | 2 398 |
47106 | 3 571 | 0 | 3 571 | 5 | 0 | 5 | 144 | 0 | 144 | 3 432 | 0 | 3 432 |
47107 | 1 657 273 | 0 | 1 657 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 273 | 0 | 1 657 273 |
47205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47305 | 64 | 4 209 880 | 4 209 944 | 0 | 362 460 | 362 460 | 0 | 38 884 | 38 884 | 64 | 4 533 456 | 4 533 520 |
47307 | 0 | 8 640 509 | 8 640 509 | 0 | 743 925 | 743 925 | 0 | 79 807 | 79 807 | 0 | 9 304 627 | 9 304 627 |
47402 | 167 134 | 0 | 167 134 | 51 241 | 0 | 51 241 | 51 241 | 0 | 51 241 | 167 134 | 0 | 167 134 |
47404 | 23 651 | 300 365 | 324 016 | 83 020 071 | 23 851 264 | 106 871 335 | 83 025 484 | 23 717 308 | 106 742 792 | 18 238 | 434 321 | 452 559 |
47408 | 2 570 728 | 0 | 2 570 728 | 108 373 979 | 118 084 597 | 226 458 576 | 108 373 979 | 117 991 675 | 226 365 654 | 2 570 728 | 92 922 | 2 663 650 |
47410 | 0 | 3 339 | 3 339 | 0 | 126 | 126 | 0 | 3 465 | 3 465 | 0 | 0 | 0 |
47415 | 186 847 | 0 | 186 847 | 287 | 0 | 287 | 1 180 | 0 | 1 180 | 185 954 | 0 | 185 954 |
47417 | 32 | 0 | 32 | 515 084 | 0 | 515 084 | 515 102 | 0 | 515 102 | 14 | 0 | 14 |
47423 | 9 947 305 | 899 903 | 10 847 208 | 910 889 | 78 941 | 989 830 | 933 315 | 9 794 | 943 109 | 9 924 879 | 969 050 | 10 893 929 |
47427 | 3 630 295 | 1 410 858 | 5 041 153 | 1 820 124 | 259 582 | 2 079 706 | 2 024 387 | 423 534 | 2 447 921 | 3 426 032 | 1 246 906 | 4 672 938 |
47431 | 0 | 129 007 | 129 007 | 6 220 | 9 747 | 15 967 | 6 220 | 781 | 7 001 | 0 | 137 973 | 137 973 |
47801 | 2 004 979 | 0 | 2 004 979 | 379 | 0 | 379 | 28 130 | 0 | 28 130 | 1 977 228 | 0 | 1 977 228 |
47803 | 3 295 198 | 0 | 3 295 198 | 52 390 | 0 | 52 390 | 0 | 0 | 0 | 3 347 588 | 0 | 3 347 588 |
47901 | 21 960 614 | 0 | 21 960 614 | 218 664 | 0 | 218 664 | 83 004 | 0 | 83 004 | 22 096 274 | 0 | 22 096 274 |
50104 | 15 298 175 | 0 | 15 298 175 | 9 288 547 | 0 | 9 288 547 | 4 295 405 | 0 | 4 295 405 | 20 291 317 | 0 | 20 291 317 |
50105 | 143 835 | 0 | 143 835 | 672 493 | 0 | 672 493 | 446 487 | 0 | 446 487 | 369 841 | 0 | 369 841 |
50118 | 10 574 241 | 0 | 10 574 241 | 4 033 128 | 0 | 4 033 128 | 7 352 170 | 0 | 7 352 170 | 7 255 199 | 0 | 7 255 199 |
50121 | 16 535 | 0 | 16 535 | 15 095 | 0 | 15 095 | 24 008 | 0 | 24 008 | 7 622 | 0 | 7 622 |
50206 | 10 994 | 0 | 10 994 | 15 | 0 | 15 | 0 | 0 | 0 | 11 009 | 0 | 11 009 |
50207 | 1 404 492 | 0 | 1 404 492 | 1 253 606 | 0 | 1 253 606 | 979 824 | 0 | 979 824 | 1 678 274 | 0 | 1 678 274 |
50208 | 14 972 934 | 0 | 14 972 934 | 3 005 173 | 0 | 3 005 173 | 1 761 945 | 0 | 1 761 945 | 16 216 162 | 0 | 16 216 162 |
50211 | 0 | 249 866 | 249 866 | 0 | 22 527 | 22 527 | 0 | 11 703 | 11 703 | 0 | 260 690 | 260 690 |
50218 | 3 024 069 | 0 | 3 024 069 | 1 302 478 | 0 | 1 302 478 | 3 220 459 | 0 | 3 220 459 | 1 106 088 | 0 | 1 106 088 |
50221 | 84 013 | 0 | 84 013 | 157 996 | 0 | 157 996 | 168 542 | 0 | 168 542 | 73 467 | 0 | 73 467 |
50505 | 346 922 | 0 | 346 922 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 348 648 | 0 | 348 648 |
50605 | 541 559 | 0 | 541 559 | 0 | 0 | 0 | 0 | 0 | 0 | 541 559 | 0 | 541 559 |
50606 | 422 740 | 0 | 422 740 | 77 962 | 0 | 77 962 | 60 776 | 0 | 60 776 | 439 926 | 0 | 439 926 |
50608 | 0 | 51 051 | 51 051 | 0 | 4 866 | 4 866 | 0 | 474 | 474 | 0 | 55 443 | 55 443 |
50618 | 23 323 | 0 | 23 323 | 0 | 0 | 0 | 0 | 0 | 0 | 23 323 | 0 | 23 323 |
50621 | 58 264 | 0 | 58 264 | 30 925 | 0 | 30 925 | 60 907 | 0 | 60 907 | 28 282 | 0 | 28 282 |
50705 | 90 001 | 0 | 90 001 | 0 | 0 | 0 | 0 | 0 | 0 | 90 001 | 0 | 90 001 |
50706 | 3 209 778 | 1 480 178 | 4 689 956 | 2 937 118 | 127 440 | 3 064 558 | 774 261 | 13 672 | 787 933 | 5 372 635 | 1 593 946 | 6 966 581 |
50718 | 2 510 409 | 0 | 2 510 409 | 734 148 | 0 | 734 148 | 2 848 132 | 0 | 2 848 132 | 396 425 | 0 | 396 425 |
50721 | 25 490 | 0 | 25 490 | 0 | 0 | 0 | 23 841 | 0 | 23 841 | 1 649 | 0 | 1 649 |
51501 | 90 181 | 0 | 90 181 | 432 | 0 | 432 | 0 | 0 | 0 | 90 613 | 0 | 90 613 |
51503 | 0 | 0 | 0 | 110 651 | 0 | 110 651 | 0 | 0 | 0 | 110 651 | 0 | 110 651 |
51504 | 284 004 | 0 | 284 004 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 286 858 | 0 | 286 858 |
51506 | 1 711 875 | 0 | 1 711 875 | 97 543 | 0 | 97 543 | 0 | 0 | 0 | 1 809 418 | 0 | 1 809 418 |
51507 | 60 985 | 0 | 60 985 | 289 | 0 | 289 | 0 | 0 | 0 | 61 274 | 0 | 61 274 |
52503 | 4 028 561 | 0 | 4 028 561 | 3 942 801 | 301 | 3 943 102 | 4 001 224 | 4 | 4 001 228 | 3 970 138 | 297 | 3 970 435 |
52601 | 769 560 | 0 | 769 560 | 553 887 | 0 | 553 887 | 0 | 0 | 0 | 1 323 447 | 0 | 1 323 447 |
60102 | 643 096 | 0 | 643 096 | 0 | 0 | 0 | 0 | 0 | 0 | 643 096 | 0 | 643 096 |
60201 | 120 844 | 0 | 120 844 | 0 | 0 | 0 | 0 | 0 | 0 | 120 844 | 0 | 120 844 |
60202 | 700 410 | 0 | 700 410 | 100 | 0 | 100 | 0 | 0 | 0 | 700 510 | 0 | 700 510 |
60204 | 0 | 68 | 68 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 73 | 73 |
60302 | 11 873 | 0 | 11 873 | 7 609 | 0 | 7 609 | 12 645 | 0 | 12 645 | 6 837 | 0 | 6 837 |
60306 | 44 321 | 0 | 44 321 | 57 238 | 0 | 57 238 | 46 658 | 0 | 46 658 | 54 901 | 0 | 54 901 |
60308 | 24 575 | 3 153 | 27 728 | 133 082 | 264 | 133 346 | 116 336 | 2 787 | 119 123 | 41 321 | 630 | 41 951 |
60310 | 35 157 | 0 | 35 157 | 8 065 | 0 | 8 065 | 6 349 | 0 | 6 349 | 36 873 | 0 | 36 873 |
60312 | 701 159 | 0 | 701 159 | 222 412 | 225 | 222 637 | 111 065 | 225 | 111 290 | 812 506 | 0 | 812 506 |
60314 | 125 | 49 889 | 50 014 | 81 | 46 435 | 46 516 | 0 | 0 | 0 | 206 | 96 324 | 96 530 |
60315 | 875 | 0 | 875 | 13 | 0 | 13 | 888 | 0 | 888 | 0 | 0 | 0 |
60323 | 739 443 | 3 069 | 742 512 | 86 324 | 238 | 86 562 | 80 216 | 23 | 80 239 | 745 551 | 3 284 | 748 835 |
60401 | 3 892 344 | 0 | 3 892 344 | 22 441 | 0 | 22 441 | 3 058 | 0 | 3 058 | 3 911 727 | 0 | 3 911 727 |
60404 | 36 765 | 0 | 36 765 | 0 | 0 | 0 | 0 | 0 | 0 | 36 765 | 0 | 36 765 |
60411 | 170 845 | 0 | 170 845 | 0 | 0 | 0 | 0 | 0 | 0 | 170 845 | 0 | 170 845 |
60413 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
60701 | 539 655 | 0 | 539 655 | 14 058 | 0 | 14 058 | 35 511 | 0 | 35 511 | 518 202 | 0 | 518 202 |
60702 | 22 558 | 0 | 22 558 | 1 802 | 0 | 1 802 | 261 | 0 | 261 | 24 099 | 0 | 24 099 |
60901 | 87 576 | 0 | 87 576 | 260 | 0 | 260 | 0 | 0 | 0 | 87 836 | 0 | 87 836 |
61002 | 19 694 | 0 | 19 694 | 493 | 0 | 493 | 439 | 0 | 439 | 19 748 | 0 | 19 748 |
61008 | 365 656 | 0 | 365 656 | 19 618 | 0 | 19 618 | 11 113 | 0 | 11 113 | 374 161 | 0 | 374 161 |
61009 | 61 106 | 0 | 61 106 | 8 286 | 0 | 8 286 | 8 093 | 0 | 8 093 | 61 299 | 0 | 61 299 |
61010 | 34 | 0 | 34 | 2 | 0 | 2 | 2 | 0 | 2 | 34 | 0 | 34 |
61011 | 480 533 | 0 | 480 533 | 2 124 | 0 | 2 124 | 7 758 | 0 | 7 758 | 474 899 | 0 | 474 899 |
61209 | 0 | 0 | 0 | 340 490 | 0 | 340 490 | 340 490 | 0 | 340 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 074 180 | 0 | 2 074 180 | 2 074 180 | 0 | 2 074 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 575 | 0 | 28 575 | 28 575 | 0 | 28 575 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 194 327 | 0 | 194 327 | 194 327 | 0 | 194 327 | 0 | 0 | 0 |
61403 | 193 924 | 0 | 193 924 | 4 128 | 0 | 4 128 | 13 393 | 0 | 13 393 | 184 659 | 0 | 184 659 |
70606 | 104 790 403 | 0 | 104 790 403 | 4 895 323 | 0 | 4 895 323 | 104 959 025 | 0 | 104 959 025 | 4 726 701 | 0 | 4 726 701 |
70607 | 984 566 | 0 | 984 566 | 984 173 | 0 | 984 173 | 1 289 264 | 0 | 1 289 264 | 679 475 | 0 | 679 475 |
70608 | 45 516 840 | 0 | 45 516 840 | 5 591 760 | 0 | 5 591 760 | 45 516 840 | 0 | 45 516 840 | 5 591 760 | 0 | 5 591 760 |
70609 | 7 366 938 | 0 | 7 366 938 | 437 347 | 0 | 437 347 | 7 366 938 | 0 | 7 366 938 | 437 347 | 0 | 437 347 |
70610 | 56 727 | 0 | 56 727 | 380 | 0 | 380 | 56 727 | 0 | 56 727 | 380 | 0 | 380 |
70611 | 201 751 | 0 | 201 751 | 0 | 0 | 0 | 201 751 | 0 | 201 751 | 0 | 0 | 0 |
70614 | 545 636 | 0 | 545 636 | 0 | 0 | 0 | 545 636 | 0 | 545 636 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 104 800 680 | 0 | 104 800 680 | 7 138 | 0 | 7 138 | 104 793 542 | 0 | 104 793 542 |
70707 | 0 | 0 | 0 | 984 566 | 0 | 984 566 | 0 | 0 | 0 | 984 566 | 0 | 984 566 |
70708 | 0 | 0 | 0 | 45 516 838 | 0 | 45 516 838 | 0 | 0 | 0 | 45 516 838 | 0 | 45 516 838 |
70709 | 0 | 0 | 0 | 7 366 936 | 0 | 7 366 936 | 0 | 0 | 0 | 7 366 936 | 0 | 7 366 936 |
70710 | 0 | 0 | 0 | 56 727 | 0 | 56 727 | 0 | 0 | 0 | 56 727 | 0 | 56 727 |
70711 | 0 | 0 | 0 | 210 328 | 0 | 210 328 | 0 | 0 | 0 | 210 328 | 0 | 210 328 |
70714 | 0 | 0 | 0 | 545 636 | 0 | 545 636 | 0 | 0 | 0 | 545 636 | 0 | 545 636 |
Итого по активу (баланс) | 564 555 182 | 52 749 584 | 617 304 766 | 1 062 052 334 | 211 884 095 | 1 273 936 429 | 1 035 840 107 | 199 370 102 | 1 235 210 209 | 590 767 409 | 65 263 577 | 656 030 986 |
Пассив | ||||||||||||
10207 | 28 215 396 | 0 | 28 215 396 | 0 | 0 | 0 | 0 | 0 | 0 | 28 215 396 | 0 | 28 215 396 |
10601 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
10603 | 109 503 | 0 | 109 503 | 192 384 | 0 | 192 384 | 157 997 | 0 | 157 997 | 75 116 | 0 | 75 116 |
10701 | 2 203 310 | 0 | 2 203 310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 310 | 0 | 2 203 310 |
10801 | 6 894 175 | 0 | 6 894 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 894 175 | 0 | 6 894 175 |
20309 | 0 | 259 928 | 259 928 | 0 | 178 078 | 178 078 | 0 | 87 487 | 87 487 | 0 | 169 337 | 169 337 |
30109 | 10 701 | 16 188 | 26 889 | 432 082 | 106 270 | 538 352 | 437 416 | 115 664 | 553 080 | 16 035 | 25 582 | 41 617 |
30111 | 0 | 94 | 94 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 102 | 102 |
30116 | 0 | 7 741 | 7 741 | 0 | 506 | 506 | 0 | 1 077 | 1 077 | 0 | 8 312 | 8 312 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 | 27 | 0 | 27 |
30220 | 0 | 371 491 | 371 491 | 57 | 2 540 230 | 2 540 287 | 57 | 2 244 003 | 2 244 060 | 0 | 75 264 | 75 264 |
30222 | 975 | 3 383 | 4 358 | 1 022 962 | 15 765 180 | 16 788 142 | 1 022 957 | 19 138 556 | 20 161 513 | 970 | 3 376 759 | 3 377 729 |
30223 | 0 | 0 | 0 | 366 157 | 0 | 366 157 | 389 642 | 0 | 389 642 | 23 485 | 0 | 23 485 |
30226 | 67 | 0 | 67 | 41 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 129 037 | 11 448 | 140 485 | 11 834 979 | 332 267 | 12 167 246 | 11 806 521 | 331 023 | 12 137 544 | 100 579 | 10 204 | 110 783 |
30301 | 33 258 920 | 7 755 108 | 41 014 028 | 109 460 107 | 7 838 089 | 117 298 196 | 117 458 353 | 9 037 897 | 126 496 250 | 41 257 166 | 8 954 916 | 50 212 082 |
30305 | 32 358 409 | 0 | 32 358 409 | 69 281 107 | 0 | 69 281 107 | 80 893 684 | 0 | 80 893 684 | 43 970 986 | 0 | 43 970 986 |
30601 | 345 142 | 100 | 345 242 | 17 553 675 | 1 | 17 553 676 | 17 264 880 | 9 | 17 264 889 | 56 347 | 108 | 56 455 |
30606 | 101 | 13 | 114 | 0 | 0 | 0 | 0 | 1 | 1 | 101 | 14 | 115 |
30607 | 1 085 | 0 | 1 085 | 846 | 0 | 846 | 4 | 0 | 4 | 243 | 0 | 243 |
31204 | 482 073 | 0 | 482 073 | 482 073 | 0 | 482 073 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 646 000 | 0 | 646 000 | 646 000 | 0 | 646 000 |
31206 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 800 000 | 0 | 3 800 000 | 3 600 000 | 0 | 3 600 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 108 620 | 0 | 108 620 | 43 835 | 0 | 43 835 | 10 000 | 0 | 10 000 | 74 785 | 0 | 74 785 |
31309 | 4 238 038 | 0 | 4 238 038 | 1 157 231 | 0 | 1 157 231 | 432 424 | 0 | 432 424 | 3 513 231 | 0 | 3 513 231 |
31405 | 0 | 327 292 | 327 292 | 0 | 3 023 | 3 023 | 0 | 28 179 | 28 179 | 0 | 352 448 | 352 448 |
31406 | 0 | 654 584 | 654 584 | 0 | 6 046 | 6 046 | 0 | 56 358 | 56 358 | 0 | 704 896 | 704 896 |
31409 | 0 | 1 250 592 | 1 250 592 | 0 | 17 258 | 17 258 | 0 | 93 770 | 93 770 | 0 | 1 327 104 | 1 327 104 |
31501 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 41 045 | 0 | 41 045 | 41 045 | 0 | 41 045 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 | 0 | 0 | 0 |
32901 | 6 301 176 | 0 | 6 301 176 | 9 611 598 | 0 | 9 611 598 | 3 310 422 | 0 | 3 310 422 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 311 986 | 0 | 311 986 | 334 998 | 0 | 334 998 | 23 012 | 0 | 23 012 |
40202 | 0 | 6 380 | 6 380 | 0 | 14 801 | 14 801 | 0 | 15 247 | 15 247 | 0 | 6 826 | 6 826 |
40302 | 8 449 756 | 0 | 8 449 756 | 2 750 022 | 0 | 2 750 022 | 3 196 973 | 0 | 3 196 973 | 8 896 707 | 0 | 8 896 707 |
40404 | 3 315 | 0 | 3 315 | 1 405 752 | 0 | 1 405 752 | 1 402 437 | 0 | 1 402 437 | 0 | 0 | 0 |
40502 | 64 866 | 0 | 64 866 | 181 572 | 0 | 181 572 | 190 192 | 0 | 190 192 | 73 486 | 0 | 73 486 |
40503 | 2 647 388 | 13 201 | 2 660 589 | 255 599 | 2 880 | 258 479 | 971 569 | 4 771 | 976 340 | 3 363 358 | 15 092 | 3 378 450 |
40504 | 1 717 731 | 0 | 1 717 731 | 5 610 519 | 0 | 5 610 519 | 6 522 846 | 0 | 6 522 846 | 2 630 058 | 0 | 2 630 058 |
40601 | 55 916 | 0 | 55 916 | 3 089 723 | 0 | 3 089 723 | 3 555 883 | 0 | 3 555 883 | 522 076 | 0 | 522 076 |
40602 | 704 266 | 3 | 704 269 | 27 074 144 | 1 | 27 074 145 | 26 740 991 | 0 | 26 740 991 | 371 113 | 2 | 371 115 |
40603 | 1 178 552 | 302 | 1 178 854 | 30 156 447 | 1 400 | 30 157 847 | 30 716 709 | 1 435 | 30 718 144 | 1 738 814 | 337 | 1 739 151 |
40701 | 3 692 371 | 32 298 | 3 724 669 | 2 073 047 | 116 097 | 2 189 144 | 1 752 370 | 89 355 | 1 841 725 | 3 371 694 | 5 556 | 3 377 250 |
40702 | 30 191 092 | 167 127 | 30 358 219 | 194 671 917 | 1 728 457 | 196 400 374 | 186 595 361 | 1 793 714 | 188 389 075 | 22 114 536 | 232 384 | 22 346 920 |
40703 | 3 062 423 | 6 158 | 3 068 581 | 17 614 461 | 8 516 | 17 622 977 | 17 286 086 | 9 233 | 17 295 319 | 2 734 048 | 6 875 | 2 740 923 |
40704 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 1 156 104 | 3 253 | 1 159 357 | 4 463 990 | 17 018 | 4 481 008 | 4 329 946 | 18 034 | 4 347 980 | 1 022 060 | 4 269 | 1 026 329 |
40807 | 124 338 | 187 579 | 311 917 | 180 940 | 318 162 | 499 102 | 179 639 | 285 702 | 465 341 | 123 037 | 155 119 | 278 156 |
40813 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 8 444 988 | 183 101 | 8 628 089 | 11 927 927 | 495 498 | 12 423 425 | 10 454 509 | 512 273 | 10 966 782 | 6 971 570 | 199 876 | 7 171 446 |
40820 | 81 315 | 6 792 | 88 107 | 179 166 | 43 177 | 222 343 | 203 156 | 52 505 | 255 661 | 105 305 | 16 120 | 121 425 |
40821 | 83 202 | 0 | 83 202 | 3 597 155 | 0 | 3 597 155 | 3 610 572 | 0 | 3 610 572 | 96 619 | 0 | 96 619 |
40901 | 4 352 | 38 523 | 42 875 | 0 | 17 050 | 17 050 | 6 220 | 1 910 | 8 130 | 10 572 | 23 383 | 33 955 |
40903 | 5 096 | 0 | 5 096 | 448 | 0 | 448 | 348 | 0 | 348 | 4 996 | 0 | 4 996 |
40905 | 6 584 | 0 | 6 584 | 265 772 | 0 | 265 772 | 282 144 | 0 | 282 144 | 22 956 | 0 | 22 956 |
40906 | 0 | 0 | 0 | 4 909 666 | 0 | 4 909 666 | 4 909 666 | 0 | 4 909 666 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 334 | 37 268 | 69 602 | 32 334 | 37 268 | 69 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 012 | 10 097 | 18 109 | 8 012 | 10 097 | 18 109 | 0 | 0 | 0 |
40911 | 165 630 | 0 | 165 630 | 4 053 077 | 163 | 4 053 240 | 4 106 318 | 163 | 4 106 481 | 218 871 | 0 | 218 871 |
40912 | 1 | 0 | 1 | 31 051 | 84 083 | 115 134 | 31 050 | 84 083 | 115 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 911 | 48 872 | 59 783 | 10 911 | 48 872 | 59 783 | 0 | 0 | 0 |
41105 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 14 800 000 | 0 | 14 800 000 | 3 800 000 | 0 | 3 800 000 |
41107 | 2 300 000 | 0 | 2 300 000 | 11 300 000 | 0 | 11 300 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
41304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41404 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
41602 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41805 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 170 000 | 0 | 170 000 |
41903 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
41904 | 290 000 | 0 | 290 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 290 000 | 0 | 290 000 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
41906 | 1 075 836 | 0 | 1 075 836 | 477 918 | 0 | 477 918 | 0 | 0 | 0 | 597 918 | 0 | 597 918 |
41907 | 703 100 | 0 | 703 100 | 0 | 0 | 0 | 0 | 0 | 0 | 703 100 | 0 | 703 100 |
42001 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 252 700 | 0 | 252 700 | 38 000 | 0 | 38 000 | 80 070 | 0 | 80 070 | 294 770 | 0 | 294 770 |
42004 | 28 000 | 0 | 28 000 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 21 500 | 0 | 21 500 |
42005 | 935 907 | 0 | 935 907 | 118 276 | 0 | 118 276 | 113 975 | 0 | 113 975 | 931 606 | 0 | 931 606 |
42006 | 12 632 886 | 0 | 12 632 886 | 38 000 | 0 | 38 000 | 3 060 361 | 0 | 3 060 361 | 15 655 247 | 0 | 15 655 247 |
42007 | 666 405 | 0 | 666 405 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 678 405 | 0 | 678 405 |
42101 | 1 726 139 | 0 | 1 726 139 | 3 900 | 0 | 3 900 | 1 900 | 0 | 1 900 | 1 724 139 | 0 | 1 724 139 |
42102 | 302 430 | 0 | 302 430 | 321 090 | 0 | 321 090 | 157 160 | 0 | 157 160 | 138 500 | 0 | 138 500 |
42103 | 915 877 | 0 | 915 877 | 456 885 | 0 | 456 885 | 1 072 700 | 0 | 1 072 700 | 1 531 692 | 0 | 1 531 692 |
42104 | 14 141 179 | 14 231 | 14 155 410 | 2 345 462 | 249 | 2 345 711 | 4 665 365 | 1 140 | 4 666 505 | 16 461 082 | 15 122 | 16 476 204 |
42105 | 4 312 238 | 8 789 | 4 321 027 | 1 178 550 | 1 601 | 1 180 151 | 5 069 236 | 756 | 5 069 992 | 8 202 924 | 7 944 | 8 210 868 |
42106 | 10 260 951 | 237 858 | 10 498 809 | 4 392 329 | 1 612 | 4 393 941 | 4 787 366 | 25 509 | 4 812 875 | 10 655 988 | 261 755 | 10 917 743 |
42107 | 12 152 078 | 0 | 12 152 078 | 22 134 300 | 0 | 22 134 300 | 19 227 150 | 0 | 19 227 150 | 9 244 928 | 0 | 9 244 928 |
42201 | 3 000 050 | 0 | 3 000 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 050 | 0 | 3 000 050 |
42202 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42203 | 13 826 | 0 | 13 826 | 11 510 | 0 | 11 510 | 1 380 | 0 | 1 380 | 3 696 | 0 | 3 696 |
42204 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 291 292 | 0 | 291 292 | 1 500 | 0 | 1 500 | 4 675 | 0 | 4 675 | 294 467 | 0 | 294 467 |
42206 | 253 204 | 0 | 253 204 | 1 000 | 0 | 1 000 | 22 274 | 0 | 22 274 | 274 478 | 0 | 274 478 |
42207 | 119 460 | 0 | 119 460 | 500 | 0 | 500 | 0 | 0 | 0 | 118 960 | 0 | 118 960 |
42301 | 4 415 840 | 138 030 | 4 553 870 | 3 576 113 | 169 137 | 3 745 250 | 3 529 473 | 231 743 | 3 761 216 | 4 369 200 | 200 636 | 4 569 836 |
42302 | 632 018 | 57 427 | 689 445 | 262 015 | 17 602 | 279 617 | 245 112 | 39 467 | 284 579 | 615 115 | 79 292 | 694 407 |
42303 | 2 609 253 | 226 606 | 2 835 859 | 513 153 | 33 740 | 546 893 | 709 651 | 104 728 | 814 379 | 2 805 751 | 297 594 | 3 103 345 |
42304 | 298 798 | 27 161 | 325 959 | 25 351 | 3 521 | 28 872 | 21 360 | 5 091 | 26 451 | 294 807 | 28 731 | 323 538 |
42305 | 9 367 242 | 813 095 | 10 180 337 | 1 852 878 | 159 020 | 2 011 898 | 1 635 655 | 231 908 | 1 867 563 | 9 150 019 | 885 983 | 10 036 002 |
42306 | 35 513 391 | 8 314 740 | 43 828 131 | 4 363 240 | 865 294 | 5 228 534 | 4 606 541 | 1 832 233 | 6 438 774 | 35 756 692 | 9 281 679 | 45 038 371 |
42307 | 420 | 0 | 420 | 0 | 0 | 0 | 11 | 0 | 11 | 431 | 0 | 431 |
42309 | 31 943 | 0 | 31 943 | 1 023 | 0 | 1 023 | 510 | 0 | 510 | 31 430 | 0 | 31 430 |
42310 | 16 | 0 | 16 | 24 | 0 | 24 | 18 | 0 | 18 | 10 | 0 | 10 |
42311 | 26 | 0 | 26 | 18 | 0 | 18 | 12 | 0 | 12 | 20 | 0 | 20 |
42507 | 0 | 163 646 | 163 646 | 0 | 1 512 | 1 512 | 0 | 14 090 | 14 090 | 0 | 176 224 | 176 224 |
42601 | 8 921 | 3 064 | 11 985 | 5 752 | 2 307 | 8 059 | 2 756 | 2 438 | 5 194 | 5 925 | 3 195 | 9 120 |
42602 | 909 | 0 | 909 | 306 | 0 | 306 | 157 | 0 | 157 | 760 | 0 | 760 |
42603 | 51 624 | 1 301 | 52 925 | 3 962 | 1 150 | 5 112 | 26 901 | 62 | 26 963 | 74 563 | 213 | 74 776 |
42604 | 708 | 168 | 876 | 0 | 1 | 1 | 0 | 14 | 14 | 708 | 181 | 889 |
42605 | 50 298 | 3 104 | 53 402 | 5 827 | 27 | 5 854 | 6 816 | 14 213 | 21 029 | 51 287 | 17 290 | 68 577 |
42606 | 63 122 | 33 052 | 96 174 | 28 444 | 3 518 | 31 962 | 32 720 | 5 862 | 38 582 | 67 398 | 35 396 | 102 794 |
42807 | 12 057 | 0 | 12 057 | 0 | 0 | 0 | 0 | 0 | 0 | 12 057 | 0 | 12 057 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
43607 | 135 481 | 0 | 135 481 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 134 083 | 0 | 134 083 |
43702 | 0 | 0 | 0 | 348 324 | 0 | 348 324 | 348 324 | 0 | 348 324 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 66 016 | 0 | 66 016 | 66 016 | 0 | 66 016 | 0 | 0 | 0 |
44005 | 0 | 654 584 | 654 584 | 0 | 6 046 | 6 046 | 0 | 56 358 | 56 358 | 0 | 704 896 | 704 896 |
44007 | 8 162 500 | 36 002 120 | 44 164 620 | 0 | 332 530 | 332 530 | 0 | 3 099 690 | 3 099 690 | 8 162 500 | 38 769 280 | 46 931 780 |
44215 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44915 | 47 540 | 0 | 47 540 | 270 | 0 | 270 | 4 | 0 | 4 | 47 274 | 0 | 47 274 |
45015 | 3 454 | 0 | 3 454 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 173 | 0 | 173 |
45115 | 153 653 | 0 | 153 653 | 570 | 0 | 570 | 0 | 0 | 0 | 153 083 | 0 | 153 083 |
45215 | 5 451 256 | 0 | 5 451 256 | 475 291 | 0 | 475 291 | 362 007 | 0 | 362 007 | 5 337 972 | 0 | 5 337 972 |
45315 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
45415 | 106 005 | 0 | 106 005 | 19 711 | 0 | 19 711 | 11 557 | 0 | 11 557 | 97 851 | 0 | 97 851 |
45515 | 1 991 140 | 0 | 1 991 140 | 148 622 | 0 | 148 622 | 332 370 | 0 | 332 370 | 2 174 888 | 0 | 2 174 888 |
45818 | 6 055 095 | 0 | 6 055 095 | 347 970 | 0 | 347 970 | 231 908 | 0 | 231 908 | 5 939 033 | 0 | 5 939 033 |
45918 | 82 271 | 0 | 82 271 | 3 664 | 0 | 3 664 | 1 237 | 0 | 1 237 | 79 844 | 0 | 79 844 |
47108 | 123 301 | 0 | 123 301 | 24 715 | 0 | 24 715 | 25 219 | 0 | 25 219 | 123 805 | 0 | 123 805 |
47308 | 70 749 | 0 | 70 749 | 0 | 0 | 0 | 23 185 | 0 | 23 185 | 93 934 | 0 | 93 934 |
47401 | 157 794 | 0 | 157 794 | 52 389 | 0 | 52 389 | 52 389 | 0 | 52 389 | 157 794 | 0 | 157 794 |
47403 | 0 | 0 | 0 | 76 785 927 | 0 | 76 785 927 | 76 785 927 | 0 | 76 785 927 | 0 | 0 | 0 |
47405 | 47 | 0 | 47 | 1 096 402 | 315 834 | 1 412 236 | 1 096 390 | 315 834 | 1 412 224 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 113 094 396 | 113 297 870 | 226 392 266 | 113 094 443 | 113 426 156 | 226 520 599 | 47 | 128 286 | 128 333 |
47411 | 1 016 527 | 49 810 | 1 066 337 | 476 865 | 40 223 | 517 088 | 467 786 | 43 132 | 510 918 | 1 007 448 | 52 719 | 1 060 167 |
47414 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47416 | 4 630 | 11 | 4 641 | 5 754 383 | 3 826 | 5 758 209 | 5 753 822 | 12 658 | 5 766 480 | 4 069 | 8 843 | 12 912 |
47422 | 66 025 | 1 205 | 67 230 | 3 346 265 | 485 286 | 3 831 551 | 3 344 907 | 485 378 | 3 830 285 | 64 667 | 1 297 | 65 964 |
47425 | 1 538 214 | 0 | 1 538 214 | 581 076 | 0 | 581 076 | 560 258 | 0 | 560 258 | 1 517 396 | 0 | 1 517 396 |
47426 | 2 233 860 | 958 129 | 3 191 989 | 1 621 505 | 800 770 | 2 422 275 | 793 409 | 301 078 | 1 094 487 | 1 405 764 | 458 437 | 1 864 201 |
47601 | 242 511 | 0 | 242 511 | 0 | 0 | 0 | 0 | 0 | 0 | 242 511 | 0 | 242 511 |
47606 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47804 | 348 914 | 0 | 348 914 | 38 325 | 0 | 38 325 | 2 236 | 0 | 2 236 | 312 825 | 0 | 312 825 |
50120 | 1 151 322 | 0 | 1 151 322 | 329 873 | 0 | 329 873 | 900 552 | 0 | 900 552 | 1 722 001 | 0 | 1 722 001 |
50219 | 56 591 | 0 | 56 591 | 166 | 0 | 166 | 286 | 0 | 286 | 56 711 | 0 | 56 711 |
50220 | 247 471 | 0 | 247 471 | 174 171 | 0 | 174 171 | 181 395 | 0 | 181 395 | 254 695 | 0 | 254 695 |
50407 | 97 641 | 0 | 97 641 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 99 382 | 0 | 99 382 |
50408 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 35 527 | 0 | 35 527 |
50507 | 346 922 | 0 | 346 922 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 348 648 | 0 | 348 648 |
50620 | 136 162 | 0 | 136 162 | 33 343 | 0 | 33 343 | 42 299 | 0 | 42 299 | 145 118 | 0 | 145 118 |
50719 | 256 684 | 0 | 256 684 | 100 | 0 | 100 | 0 | 0 | 0 | 256 584 | 0 | 256 584 |
50720 | 229 269 | 0 | 229 269 | 283 397 | 0 | 283 397 | 707 587 | 0 | 707 587 | 653 459 | 0 | 653 459 |
50908 | 62 176 | 0 | 62 176 | 10 808 | 0 | 10 808 | 16 989 | 0 | 16 989 | 68 357 | 0 | 68 357 |
51510 | 249 733 | 0 | 249 733 | 0 | 0 | 0 | 23 108 | 0 | 23 108 | 272 841 | 0 | 272 841 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52301 | 19 598 | 0 | 19 598 | 1 209 515 | 0 | 1 209 515 | 1 207 515 | 0 | 1 207 515 | 17 598 | 0 | 17 598 |
52302 | 15 076 | 0 | 15 076 | 15 081 | 0 | 15 081 | 27 | 0 | 27 | 22 | 0 | 22 |
52303 | 150 138 | 0 | 150 138 | 73 | 0 | 73 | 1 579 | 0 | 1 579 | 151 644 | 0 | 151 644 |
52304 | 1 924 684 | 0 | 1 924 684 | 861 263 | 0 | 861 263 | 120 | 0 | 120 | 1 063 541 | 0 | 1 063 541 |
52305 | 1 689 458 | 0 | 1 689 458 | 10 | 0 | 10 | 274 912 | 0 | 274 912 | 1 964 360 | 0 | 1 964 360 |
52306 | 33 406 460 | 0 | 33 406 460 | 30 826 992 | 43 | 30 827 035 | 29 896 320 | 8 677 | 29 904 997 | 32 475 788 | 8 634 | 32 484 422 |
52307 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
52406 | 0 | 0 | 0 | 1 457 515 | 0 | 1 457 515 | 1 457 515 | 0 | 1 457 515 | 0 | 0 | 0 |
52501 | 377 355 | 0 | 377 355 | 0 | 0 | 0 | 112 865 | 0 | 112 865 | 490 220 | 0 | 490 220 |
60206 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 105 | 0 | 105 | 2 679 | 0 | 2 679 |
60301 | 41 648 | 0 | 41 648 | 105 914 | 0 | 105 914 | 83 692 | 0 | 83 692 | 19 426 | 0 | 19 426 |
60305 | 12 457 | 0 | 12 457 | 184 862 | 0 | 184 862 | 172 557 | 0 | 172 557 | 152 | 0 | 152 |
60307 | 3 | 0 | 3 | 379 | 0 | 379 | 380 | 0 | 380 | 4 | 0 | 4 |
60309 | 1 183 | 0 | 1 183 | 3 | 0 | 3 | 3 100 | 0 | 3 100 | 4 280 | 0 | 4 280 |
60311 | 19 014 | 0 | 19 014 | 32 093 | 0 | 32 093 | 29 924 | 0 | 29 924 | 16 845 | 0 | 16 845 |
60313 | 0 | 0 | 0 | 0 | 14 600 | 14 600 | 0 | 3 539 080 | 3 539 080 | 0 | 3 524 480 | 3 524 480 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 46 085 | 47 | 46 132 | 8 380 | 2 | 8 382 | 9 350 | 4 | 9 354 | 47 055 | 49 | 47 104 |
60324 | 617 776 | 0 | 617 776 | 6 069 | 0 | 6 069 | 18 954 | 0 | 18 954 | 630 661 | 0 | 630 661 |
60405 | 819 | 0 | 819 | 0 | 0 | 0 | 698 | 0 | 698 | 1 517 | 0 | 1 517 |
60601 | 1 610 369 | 0 | 1 610 369 | 1 145 | 0 | 1 145 | 19 951 | 0 | 19 951 | 1 629 175 | 0 | 1 629 175 |
60903 | 53 391 | 0 | 53 391 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 54 695 | 0 | 54 695 |
61012 | 56 901 | 0 | 56 901 | 1 009 | 0 | 1 009 | 4 710 | 0 | 4 710 | 60 602 | 0 | 60 602 |
61301 | 83 373 | 0 | 83 373 | 67 184 | 0 | 67 184 | 69 290 | 0 | 69 290 | 85 479 | 0 | 85 479 |
61304 | 1 240 | 0 | 1 240 | 272 | 0 | 272 | 217 | 0 | 217 | 1 185 | 0 | 1 185 |
61501 | 708 | 0 | 708 | 102 | 0 | 102 | 102 | 0 | 102 | 708 | 0 | 708 |
70601 | 106 887 942 | 0 | 106 887 942 | 106 941 221 | 0 | 106 941 221 | 4 794 672 | 0 | 4 794 672 | 4 741 393 | 0 | 4 741 393 |
70602 | 237 927 | 0 | 237 927 | 281 522 | 0 | 281 522 | 104 540 | 0 | 104 540 | 60 945 | 0 | 60 945 |
70603 | 44 964 722 | 0 | 44 964 722 | 44 964 728 | 0 | 44 964 728 | 5 365 664 | 0 | 5 365 664 | 5 365 658 | 0 | 5 365 658 |
70604 | 6 922 073 | 0 | 6 922 073 | 6 922 073 | 0 | 6 922 073 | 660 969 | 0 | 660 969 | 660 969 | 0 | 660 969 |
70605 | 68 229 | 0 | 68 229 | 68 229 | 0 | 68 229 | 86 579 | 0 | 86 579 | 86 579 | 0 | 86 579 |
70613 | 1 342 243 | 0 | 1 342 243 | 1 342 243 | 0 | 1 342 243 | 553 887 | 0 | 553 887 | 553 887 | 0 | 553 887 |
70701 | 0 | 0 | 0 | 611 | 0 | 611 | 106 899 185 | 0 | 106 899 185 | 106 898 574 | 0 | 106 898 574 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 237 927 | 0 | 237 927 | 237 927 | 0 | 237 927 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 964 723 | 0 | 44 964 723 | 44 964 723 | 0 | 44 964 723 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 922 072 | 0 | 6 922 072 | 6 922 072 | 0 | 6 922 072 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 68 229 | 0 | 68 229 | 68 229 | 0 | 68 229 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 243 | 0 | 1 342 243 | 1 342 243 | 0 | 1 342 243 |
Итого по пассиву (баланс) | 558 293 909 | 59 010 857 | 617 304 766 | 1 002 158 127 | 146 287 809 | 1 148 445 936 | 1 029 276 163 | 157 895 993 | 1 187 172 156 | 585 411 945 | 70 619 041 | 656 030 986 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 234 | 0 | 20 234 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 17 688 | 0 | 17 688 |
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
80901 | 25 349 | 0 | 25 349 | 2 552 | 0 | 2 552 | 6 | 0 | 6 | 27 895 | 0 | 27 895 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 594 | 0 | 45 594 | 2 558 | 0 | 2 558 | 2 564 | 0 | 2 564 | 45 588 | 0 | 45 588 |
Пассив | ||||||||||||
85101 | 18 385 | 0 | 18 385 | 6 | 0 | 6 | 0 | 0 | 0 | 18 379 | 0 | 18 379 |
85401 | 27 209 | 0 | 27 209 | 0 | 0 | 0 | 0 | 0 | 0 | 27 209 | 0 | 27 209 |
Итого по пассиву (баланс) | 45 594 | 0 | 45 594 | 6 | 0 | 6 | 0 | 0 | 0 | 45 588 | 0 | 45 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 32 245 332 | 0 | 32 245 332 | 32 245 332 | 0 | 32 245 332 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 172 234 | 0 | 172 234 | 111 175 | 0 | 111 175 | 61 059 | 0 | 61 059 |
90803 | 6 063 111 | 0 | 6 063 111 | 389 169 | 0 | 389 169 | 172 439 | 0 | 172 439 | 6 279 841 | 0 | 6 279 841 |
90901 | 6 547 589 | 1 199 | 6 548 788 | 1 449 157 | 102 | 1 449 259 | 1 403 966 | 11 | 1 403 977 | 6 592 780 | 1 290 | 6 594 070 |
90902 | 6 125 144 | 298 | 6 125 442 | 2 265 468 | 26 | 2 265 494 | 1 922 928 | 3 | 1 922 931 | 6 467 684 | 321 | 6 468 005 |
90907 | 88 700 | 0 | 88 700 | 6 220 | 0 | 6 220 | 59 033 | 0 | 59 033 | 35 887 | 0 | 35 887 |
91101 | 0 | 281 | 281 | 0 | 1 718 | 1 718 | 0 | 1 696 | 1 696 | 0 | 303 | 303 |
91102 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 7 | 7 | 0 | 1 762 | 1 762 |
91202 | 836 | 0 | 836 | 66 170 | 0 | 66 170 | 66 170 | 0 | 66 170 | 836 | 0 | 836 |
91203 | 1 568 | 0 | 1 568 | 66 187 | 0 | 66 187 | 66 185 | 0 | 66 185 | 1 570 | 0 | 1 570 |
91204 | 0 | 260 221 | 260 221 | 0 | 40 462 | 40 462 | 0 | 8 217 | 8 217 | 0 | 292 466 | 292 466 |
91207 | 179 239 | 0 | 179 239 | 0 | 0 | 0 | 1 | 0 | 1 | 179 238 | 0 | 179 238 |
91219 | 0 | 1 712 | 1 712 | 0 | 129 | 129 | 0 | 10 | 10 | 0 | 1 831 | 1 831 |
91412 | 4 405 764 | 0 | 4 405 764 | 1 348 352 | 0 | 1 348 352 | 1 443 413 | 0 | 1 443 413 | 4 310 703 | 0 | 4 310 703 |
91414 | 428 441 168 | 19 878 678 | 448 319 846 | 6 862 425 | 1 700 064 | 8 562 489 | 3 418 652 | 180 156 | 3 598 808 | 431 884 941 | 21 398 586 | 453 283 527 |
91416 | 648 620 | 0 | 648 620 | 43 835 | 0 | 43 835 | 10 000 | 0 | 10 000 | 682 455 | 0 | 682 455 |
91418 | 5 123 244 | 0 | 5 123 244 | 52 390 | 0 | 52 390 | 46 703 | 0 | 46 703 | 5 128 931 | 0 | 5 128 931 |
91501 | 178 254 | 0 | 178 254 | 61 | 0 | 61 | 3 | 0 | 3 | 178 312 | 0 | 178 312 |
91502 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 0 | 0 | 0 | 11 119 | 0 | 11 119 |
91604 | 1 661 641 | 19 837 | 1 681 478 | 257 437 | 10 861 | 268 298 | 298 249 | 777 | 299 026 | 1 620 829 | 29 921 | 1 650 750 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 26 139 | 0 | 26 139 | 0 | 0 | 0 | 0 | 0 | 0 | 26 139 | 0 | 26 139 |
91801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 227 901 | 0 | 227 901 | 0 | 0 | 0 | 0 | 0 | 0 | 227 901 | 0 | 227 901 |
91803 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 0 | 0 | 0 | 19 006 | 0 | 19 006 |
99998 | 227 046 922 | 0 | 227 046 922 | 67 661 235 | 0 | 67 661 235 | 71 015 735 | 0 | 71 015 735 | 223 692 422 | 0 | 223 692 422 |
Итого по активу (баланс) | 686 796 554 | 20 162 226 | 706 958 780 | 112 885 672 | 1 755 131 | 114 640 803 | 112 279 984 | 190 877 | 112 470 861 | 687 402 242 | 21 726 480 | 709 128 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 228 | 0 | 25 228 | 25 228 | 0 | 25 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
91311 | 41 897 619 | 2 206 | 41 899 825 | 356 224 | 21 | 356 245 | 1 427 469 | 190 | 1 427 659 | 42 968 864 | 2 375 | 42 971 239 |
91312 | 115 449 686 | 1 588 256 | 117 037 942 | 3 071 286 | 10 025 | 3 081 311 | 1 822 971 | 121 319 | 1 944 290 | 114 201 371 | 1 699 550 | 115 900 921 |
91313 | 0 | 264 141 | 264 141 | 0 | 15 112 | 15 112 | 0 | 44 183 | 44 183 | 0 | 293 212 | 293 212 |
91314 | 9 442 278 | 0 | 9 442 278 | 54 565 891 | 0 | 54 565 891 | 54 557 756 | 0 | 54 557 756 | 9 434 143 | 0 | 9 434 143 |
91315 | 23 447 264 | 526 414 | 23 973 678 | 2 680 527 | 43 450 | 2 723 977 | 3 438 669 | 53 294 | 3 491 963 | 24 205 406 | 536 258 | 24 741 664 |
91316 | 15 570 225 | 3 091 | 15 573 316 | 2 232 423 | 45 944 | 2 278 367 | 2 355 748 | 46 163 | 2 401 911 | 15 693 550 | 3 310 | 15 696 860 |
91317 | 12 902 512 | 37 324 | 12 939 836 | 7 921 095 | 4 405 | 7 925 500 | 5 406 628 | 5 679 | 5 412 307 | 10 388 045 | 38 598 | 10 426 643 |
91319 | 4 579 722 | 245 | 4 579 967 | 1 858 197 | 2 | 1 858 199 | 194 449 | 21 | 194 470 | 2 915 974 | 264 | 2 916 238 |
91507 | 1 334 954 | 0 | 1 334 954 | 33 738 | 0 | 33 738 | 9 301 | 0 | 9 301 | 1 310 517 | 0 | 1 310 517 |
91508 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
99999 | 479 911 858 | 0 | 479 911 858 | 39 006 510 | 0 | 39 006 510 | 44 530 952 | 0 | 44 530 952 | 485 436 300 | 0 | 485 436 300 |
Итого по пассиву (баланс) | 704 537 103 | 2 421 677 | 706 958 780 | 111 755 436 | 118 959 | 111 874 395 | 113 773 488 | 270 849 | 114 044 337 | 706 555 155 | 2 573 567 | 709 128 722 |
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 | ||||||||||||
93001 | 0 | 506 434 | 506 434 | 0 | 1 853 | 1 853 | 0 | 508 287 | 508 287 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 103 003 | 0 | 103 003 | 103 003 | 0 | 103 003 | 0 | 0 | 0 |
93305 | 225 004 | 4 909 380 | 5 134 384 | 0 | 0 | 0 | 225 004 | 4 909 380 | 5 134 384 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 648 082 | 1 648 082 | 0 | 0 | 0 | 0 | 1 648 082 | 1 648 082 |
93308 | 0 | 0 | 0 | 0 | 1 685 412 | 1 685 412 | 0 | 1 685 412 | 1 685 412 | 0 | 0 | 0 |
93309 | 0 | 1 530 450 | 1 530 450 | 0 | 1 527 154 | 1 527 154 | 0 | 3 057 604 | 3 057 604 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 225 004 | 0 | 225 004 | 0 | 0 | 0 | 225 004 | 0 | 225 004 |
93501 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
93507 | 0 | 234 | 234 | 0 | 463 | 463 | 0 | 697 | 697 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 0 | 5 321 490 | 5 321 490 | 0 | 34 770 | 34 770 | 0 | 5 286 720 | 5 286 720 |
93801 | 1 697 456 | 0 | 1 697 456 | 3 765 | 0 | 3 765 | 1 701 221 | 0 | 1 701 221 | 0 | 0 | 0 |
93803 | 357 357 | 0 | 357 357 | 165 554 | 0 | 165 554 | 522 911 | 0 | 522 911 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 96 235 568 | 6 118 594 | 102 354 162 | 95 204 588 | 5 886 159 | 101 090 747 | 1 030 980 | 232 435 | 1 263 415 |
93902 | 0 | 0 | 0 | 5 164 000 | 5 152 170 | 10 316 170 | 5 164 000 | 5 152 170 | 10 316 170 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 158 558 | 0 | 158 558 | 128 129 | 0 | 128 129 | 30 429 | 0 | 30 429 |
99996 | 0 | 0 | 0 | 120 318 206 | 0 | 120 318 206 | 112 232 635 | 0 | 112 232 635 | 8 085 571 | 0 | 8 085 571 |
Итого по активу (баланс) | 2 279 817 | 6 946 498 | 9 226 315 | 222 493 694 | 21 455 680 | 243 949 374 | 215 401 527 | 21 234 941 | 236 636 468 | 9 371 984 | 7 167 237 | 16 539 221 |
Пассив | ||||||||||||
96001 | 508 287 | 0 | 508 287 | 508 287 | 0 | 508 287 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 40 012 | 0 | 40 012 | 40 012 | 0 | 40 012 | 0 | 0 | 0 |
96305 | 4 616 250 | 0 | 4 616 250 | 4 616 250 | 0 | 4 616 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
96307 | 0 | 216 | 216 | 0 | 659 | 659 | 0 | 443 | 443 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 103 044 | 103 044 | 0 | 103 044 | 103 044 | 0 | 0 | 0 |
96505 | 59 468 | 0 | 59 468 | 225 004 | 0 | 225 004 | 165 536 | 0 | 165 536 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 1 957 923 | 0 | 1 957 923 | 1 946 835 | 0 | 1 946 835 |
96508 | 0 | 0 | 0 | 2 338 083 | 0 | 2 338 083 | 2 338 083 | 0 | 2 338 083 | 0 | 0 | 0 |
96509 | 2 049 597 | 0 | 2 049 597 | 4 099 194 | 0 | 4 099 194 | 2 049 597 | 0 | 2 049 597 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 165 537 | 0 | 165 537 | 225 004 | 0 | 225 004 | 59 467 | 0 | 59 467 |
96605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 616 250 | 0 | 4 616 250 | 4 616 250 | 0 | 4 616 250 |
96801 | 1 992 497 | 0 | 1 992 497 | 1 992 497 | 0 | 1 992 497 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 5 793 272 | 95 254 976 | 101 048 248 | 6 227 589 | 96 259 453 | 102 487 042 | 434 317 | 1 004 477 | 1 438 794 |
96902 | 0 | 0 | 0 | 5 164 000 | 5 171 765 | 10 335 765 | 5 164 000 | 5 171 765 | 10 335 765 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 87 617 | 87 617 | 0 | 87 617 | 87 617 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 60 720 | 0 | 60 720 | 84 945 | 0 | 84 945 | 24 225 | 0 | 24 225 |
99997 | 0 | 0 | 0 | 111 750 624 | 0 | 111 750 624 | 120 204 274 | 0 | 120 204 274 | 8 453 650 | 0 | 8 453 650 |
Итого по пассиву (баланс) | 9 226 099 | 216 | 9 226 315 | 136 844 592 | 100 618 504 | 237 463 096 | 143 153 237 | 101 622 765 | 244 776 002 | 15 534 744 | 1 004 477 | 16 539 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 816 847,0000 | 0 | 0 | 835,0000 | 0 | 0 | 264,0000 | 0 | 0 | 817 418,0000 |
98010 | 0 | 0 | 9 717 954 706,0000 | 0 | 0 | 19 311 905 033,5175 | 0 | 0 | 19 255 028 422,5175 | 0 | 0 | 9 774 831 317,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 230,0000 | 0 | 0 | 232,0000 | 0 | 0 | 63,0000 |
Итого по активу (баланс) | 0 | 0 | 9 718 771 618,0000 | 0 | 0 | 19 311 906 098,5175 | 0 | 0 | 19 255 028 918,5175 | 0 | 0 | 9 775 648 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 447 681 703,0000 | 0 | 0 | 100 309 025,0000 | 0 | 0 | 126 422 907,0000 | 0 | 0 | 5 473 795 585,0000 |
98050 | 0 | 0 | 4 151 906 568,0000 | 0 | 0 | 19 154 825 091,5175 | 0 | 0 | 19 185 388 345,5175 | 0 | 0 | 4 182 469 822,0000 |
98055 | 0 | 0 | 339 567,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 339 612,0000 |
98070 | 0 | 0 | 118 090 279,0000 | 0 | 0 | 231,0000 | 0 | 0 | 200 230,0000 | 0 | 0 | 118 290 278,0000 |
98090 | 0 | 0 | 753 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 753 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 718 771 618,0000 | 0 | 0 | 19 255 134 347,5175 | 0 | 0 | 19 312 011 527,5175 | 0 | 0 | 9 775 648 798,0000 |
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