Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 135 194 | 0 | 135 194 | 54 276 | 0 | 54 276 | 86 354 | 0 | 86 354 | 103 116 | 0 | 103 116 |
10610 | 333 904 | 0 | 333 904 | 0 | 0 | 0 | 85 | 0 | 85 | 333 819 | 0 | 333 819 |
20202 | 964 363 | 2 312 011 | 3 276 374 | 30 066 724 | 29 916 444 | 59 983 168 | 30 043 657 | 29 528 124 | 59 571 781 | 987 430 | 2 700 331 | 3 687 761 |
20208 | 296 141 | 0 | 296 141 | 3 112 364 | 1 | 3 112 365 | 3 140 384 | 1 | 3 140 385 | 268 121 | 0 | 268 121 |
20209 | 144 283 | 113 818 | 258 101 | 13 908 071 | 4 225 334 | 18 133 405 | 13 875 135 | 4 179 849 | 18 054 984 | 177 219 | 159 303 | 336 522 |
30102 | 2 760 592 | 0 | 2 760 592 | 156 626 082 | 0 | 156 626 082 | 156 648 905 | 0 | 156 648 905 | 2 737 769 | 0 | 2 737 769 |
30110 | 153 525 | 119 321 | 272 846 | 4 637 752 | 1 244 202 | 5 881 954 | 4 662 502 | 1 270 401 | 5 932 903 | 128 775 | 93 122 | 221 897 |
30114 | 0 | 851 146 | 851 146 | 0 | 54 240 144 | 54 240 144 | 0 | 52 905 922 | 52 905 922 | 0 | 2 185 368 | 2 185 368 |
30118 | 0 | 2 390 406 | 2 390 406 | 0 | 4 659 396 | 4 659 396 | 0 | 4 577 292 | 4 577 292 | 0 | 2 472 510 | 2 472 510 |
30202 | 501 245 | 0 | 501 245 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 508 050 | 0 | 508 050 |
30204 | 146 753 | 0 | 146 753 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 147 969 | 0 | 147 969 |
30210 | 41 064 | 0 | 41 064 | 500 403 | 0 | 500 403 | 504 964 | 0 | 504 964 | 36 503 | 0 | 36 503 |
30221 | 0 | 0 | 0 | 8 000 | 170 964 | 178 964 | 8 000 | 170 964 | 178 964 | 0 | 0 | 0 |
30233 | 142 766 | 14 080 | 156 846 | 6 678 081 | 396 572 | 7 074 653 | 6 730 357 | 399 464 | 7 129 821 | 90 490 | 11 188 | 101 678 |
30302 | 0 | 23 176 460 | 23 176 460 | 41 382 483 | 72 559 615 | 113 942 098 | 41 282 498 | 70 366 072 | 111 648 570 | 99 985 | 25 370 003 | 25 469 988 |
30306 | 53 218 968 | 6 201 308 | 59 420 276 | 58 309 932 | 4 400 974 | 62 710 906 | 51 989 305 | 1 379 428 | 53 368 733 | 59 539 595 | 9 222 854 | 68 762 449 |
30413 | 1 766 | 0 | 1 766 | 35 549 345 | 6 219 155 | 41 768 500 | 35 549 381 | 6 219 155 | 41 768 536 | 1 730 | 0 | 1 730 |
30424 | 58 757 | 453 | 59 210 | 35 703 322 | 5 656 619 | 41 359 941 | 35 725 501 | 5 656 960 | 41 382 461 | 36 578 | 112 | 36 690 |
30602 | 37 | 0 | 37 | 1 382 470 | 0 | 1 382 470 | 1 382 417 | 0 | 1 382 417 | 90 | 0 | 90 |
31902 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 6 320 000 | 103 300 | 6 423 300 | 6 320 000 | 103 300 | 6 423 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 290 000 | 82 062 | 5 372 062 | 5 290 000 | 82 062 | 5 372 062 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32103 | 0 | 0 | 0 | 0 | 193 123 | 193 123 | 0 | 0 | 0 | 0 | 193 123 | 193 123 |
32106 | 0 | 372 912 | 372 912 | 0 | 46 928 | 46 928 | 0 | 66 072 | 66 072 | 0 | 353 768 | 353 768 |
32107 | 0 | 878 299 | 878 299 | 0 | 109 660 | 109 660 | 0 | 151 673 | 151 673 | 0 | 836 286 | 836 286 |
32108 | 0 | 231 829 | 231 829 | 0 | 3 177 | 3 177 | 0 | 235 006 | 235 006 | 0 | 0 | 0 |
32202 | 3 560 525 | 0 | 3 560 525 | 20 301 963 | 0 | 20 301 963 | 23 862 488 | 0 | 23 862 488 | 0 | 0 | 0 |
32203 | 221 913 | 0 | 221 913 | 9 749 366 | 0 | 9 749 366 | 5 424 587 | 0 | 5 424 587 | 4 546 692 | 0 | 4 546 692 |
32204 | 203 890 | 0 | 203 890 | 0 | 0 | 0 | 203 890 | 0 | 203 890 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 203 890 | 0 | 203 890 | 0 | 0 | 0 | 203 890 | 0 | 203 890 |
32207 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
32308 | 0 | 409 644 | 409 644 | 0 | 51 550 | 51 550 | 0 | 72 580 | 72 580 | 0 | 388 614 | 388 614 |
32401 | 0 | 0 | 0 | 0 | 88 325 | 88 325 | 0 | 88 325 | 88 325 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44207 | 60 325 | 0 | 60 325 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 325 | 0 | 40 325 |
44208 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 368 729 | 0 | 368 729 |
44905 | 9 100 | 0 | 9 100 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
44906 | 160 693 | 0 | 160 693 | 856 885 | 0 | 856 885 | 105 000 | 0 | 105 000 | 912 578 | 0 | 912 578 |
44907 | 3 065 | 0 | 3 065 | 20 215 | 0 | 20 215 | 495 | 0 | 495 | 22 785 | 0 | 22 785 |
45007 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 84 | 0 | 84 | 1 250 | 0 | 1 250 |
45105 | 14 936 | 0 | 14 936 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 5 057 | 0 | 5 057 |
45106 | 108 858 | 0 | 108 858 | 56 655 | 0 | 56 655 | 36 378 | 0 | 36 378 | 129 135 | 0 | 129 135 |
45107 | 1 272 032 | 1 264 605 | 2 536 637 | 1 113 991 | 30 883 | 1 144 874 | 39 771 | 1 172 506 | 1 212 277 | 2 346 252 | 122 982 | 2 469 234 |
45108 | 506 882 | 0 | 506 882 | 0 | 0 | 0 | 26 524 | 0 | 26 524 | 480 358 | 0 | 480 358 |
45201 | 437 367 | 0 | 437 367 | 802 486 | 0 | 802 486 | 834 233 | 0 | 834 233 | 405 620 | 0 | 405 620 |
45203 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
45204 | 345 051 | 0 | 345 051 | 313 168 | 0 | 313 168 | 181 552 | 0 | 181 552 | 476 667 | 0 | 476 667 |
45205 | 1 642 187 | 693 857 | 2 336 044 | 521 005 | 12 060 | 533 065 | 653 037 | 705 917 | 1 358 954 | 1 510 155 | 0 | 1 510 155 |
45206 | 3 035 147 | 1 016 376 | 4 051 523 | 359 594 | 989 646 | 1 349 240 | 941 162 | 214 378 | 1 155 540 | 2 453 579 | 1 791 644 | 4 245 223 |
45207 | 4 566 515 | 8 836 325 | 13 402 840 | 1 140 884 | 1 671 494 | 2 812 378 | 638 691 | 2 053 750 | 2 692 441 | 5 068 708 | 8 454 069 | 13 522 777 |
45208 | 1 340 722 | 466 605 | 1 807 327 | 18 943 | 49 741 | 68 684 | 78 285 | 127 237 | 205 522 | 1 281 380 | 389 109 | 1 670 489 |
45306 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 970 | 0 | 970 | 838 | 0 | 838 |
45307 | 14 033 | 0 | 14 033 | 6 000 | 0 | 6 000 | 891 | 0 | 891 | 19 142 | 0 | 19 142 |
45308 | 36 985 | 0 | 36 985 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 35 639 | 0 | 35 639 |
45401 | 140 171 | 0 | 140 171 | 205 625 | 0 | 205 625 | 214 711 | 0 | 214 711 | 131 085 | 0 | 131 085 |
45404 | 729 | 0 | 729 | 3 287 | 0 | 3 287 | 1 053 | 0 | 1 053 | 2 963 | 0 | 2 963 |
45405 | 23 654 | 0 | 23 654 | 3 264 | 0 | 3 264 | 5 967 | 0 | 5 967 | 20 951 | 0 | 20 951 |
45406 | 250 554 | 0 | 250 554 | 18 273 | 0 | 18 273 | 43 433 | 0 | 43 433 | 225 394 | 0 | 225 394 |
45407 | 993 984 | 0 | 993 984 | 74 486 | 0 | 74 486 | 77 173 | 0 | 77 173 | 991 297 | 0 | 991 297 |
45408 | 1 158 250 | 135 105 | 1 293 355 | 40 320 | 15 603 | 55 923 | 45 910 | 24 141 | 70 051 | 1 152 660 | 126 567 | 1 279 227 |
45502 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 796 | 0 | 796 | 63 379 | 0 | 63 379 | 259 | 0 | 259 | 63 916 | 0 | 63 916 |
45505 | 214 604 | 0 | 214 604 | 63 992 | 0 | 63 992 | 53 858 | 0 | 53 858 | 224 738 | 0 | 224 738 |
45506 | 7 532 818 | 66 236 | 7 599 054 | 630 402 | 7 902 | 638 304 | 681 090 | 9 764 | 690 854 | 7 482 130 | 64 374 | 7 546 504 |
45507 | 37 583 557 | 0 | 37 583 557 | 1 052 556 | 0 | 1 052 556 | 1 332 103 | 0 | 1 332 103 | 37 304 010 | 0 | 37 304 010 |
45509 | 3 249 245 | 0 | 3 249 245 | 749 973 | 0 | 749 973 | 752 643 | 0 | 752 643 | 3 246 575 | 0 | 3 246 575 |
45605 | 1 318 722 | 0 | 1 318 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 722 | 0 | 1 318 722 |
45706 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 30 | 0 | 30 | 7 603 | 0 | 7 603 |
45708 | 1 075 | 0 | 1 075 | 971 | 0 | 971 | 1 134 | 0 | 1 134 | 912 | 0 | 912 |
45811 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
45812 | 867 416 | 540 924 | 1 408 340 | 401 446 | 75 506 | 476 952 | 60 742 | 90 687 | 151 429 | 1 208 120 | 525 743 | 1 733 863 |
45813 | 205 | 0 | 205 | 244 | 0 | 244 | 204 | 0 | 204 | 245 | 0 | 245 |
45814 | 120 429 | 0 | 120 429 | 28 196 | 1 560 | 29 756 | 37 138 | 1 560 | 38 698 | 111 487 | 0 | 111 487 |
45815 | 5 444 840 | 0 | 5 444 840 | 533 868 | 0 | 533 868 | 292 695 | 0 | 292 695 | 5 686 013 | 0 | 5 686 013 |
45817 | 25 | 0 | 25 | 15 | 0 | 15 | 25 | 0 | 25 | 15 | 0 | 15 |
45911 | 409 | 0 | 409 | 3 741 | 0 | 3 741 | 3 733 | 0 | 3 733 | 417 | 0 | 417 |
45912 | 13 355 | 4 707 | 18 062 | 1 794 | 568 | 2 362 | 1 630 | 694 | 2 324 | 13 519 | 4 581 | 18 100 |
45914 | 5 308 | 0 | 5 308 | 1 261 | 0 | 1 261 | 2 953 | 0 | 2 953 | 3 616 | 0 | 3 616 |
45915 | 1 347 869 | 0 | 1 347 869 | 136 547 | 0 | 136 547 | 137 070 | 0 | 137 070 | 1 347 346 | 0 | 1 347 346 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47002 | 686 604 | 0 | 686 604 | 4 376 117 | 0 | 4 376 117 | 4 331 652 | 0 | 4 331 652 | 731 069 | 0 | 731 069 |
47003 | 0 | 2 050 696 | 2 050 696 | 0 | 2 169 639 | 2 169 639 | 0 | 2 219 764 | 2 219 764 | 0 | 2 000 571 | 2 000 571 |
47101 | 20 420 | 0 | 20 420 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 18 769 | 0 | 18 769 |
47302 | 0 | 226 331 | 226 331 | 0 | 181 533 | 181 533 | 0 | 224 591 | 224 591 | 0 | 183 273 | 183 273 |
47303 | 0 | 0 | 0 | 0 | 164 062 | 164 062 | 0 | 164 062 | 164 062 | 0 | 0 | 0 |
47404 | 0 | 379 542 | 379 542 | 36 221 632 | 31 442 333 | 67 663 965 | 36 221 632 | 31 544 526 | 67 766 158 | 0 | 277 349 | 277 349 |
47408 | 0 | 0 | 0 | 106 654 130 | 166 797 459 | 273 451 589 | 106 653 249 | 166 797 459 | 273 450 708 | 881 | 0 | 881 |
47417 | 1 | 0 | 1 | 4 041 | 0 | 4 041 | 4 040 | 0 | 4 040 | 2 | 0 | 2 |
47423 | 527 505 | 298 508 | 826 013 | 2 165 522 | 16 863 044 | 19 028 566 | 2 433 263 | 16 828 517 | 19 261 780 | 259 764 | 333 035 | 592 799 |
47427 | 711 121 | 227 736 | 938 857 | 721 669 | 126 827 | 848 496 | 652 677 | 156 751 | 809 428 | 780 113 | 197 812 | 977 925 |
47431 | 0 | 767 469 | 767 469 | 0 | 102 385 | 102 385 | 0 | 151 407 | 151 407 | 0 | 718 447 | 718 447 |
47801 | 630 942 | 0 | 630 942 | 521 | 0 | 521 | 10 607 | 0 | 10 607 | 620 856 | 0 | 620 856 |
47802 | 2 338 650 | 8 249 | 2 346 899 | 19 830 | 2 019 920 | 2 039 750 | 133 979 | 1 482 999 | 1 616 978 | 2 224 501 | 545 170 | 2 769 671 |
47803 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
50205 | 1 439 228 | 674 901 | 2 114 129 | 3 368 456 | 2 665 614 | 6 034 070 | 3 353 846 | 2 693 299 | 6 047 145 | 1 453 838 | 647 216 | 2 101 054 |
50206 | 932 018 | 0 | 932 018 | 9 661 | 0 | 9 661 | 88 497 | 0 | 88 497 | 853 182 | 0 | 853 182 |
50207 | 4 583 256 | 285 120 | 4 868 376 | 4 612 512 | 35 316 | 4 647 828 | 4 328 446 | 42 641 | 4 371 087 | 4 867 322 | 277 795 | 5 145 117 |
50208 | 2 505 590 | 0 | 2 505 590 | 84 828 | 0 | 84 828 | 208 597 | 0 | 208 597 | 2 381 821 | 0 | 2 381 821 |
50209 | 0 | 464 749 | 464 749 | 0 | 115 712 | 115 712 | 0 | 68 631 | 68 631 | 0 | 511 830 | 511 830 |
50210 | 465 531 | 0 | 465 531 | 4 955 | 0 | 4 955 | 29 071 | 0 | 29 071 | 441 415 | 0 | 441 415 |
50211 | 472 685 | 2 804 731 | 3 277 416 | 238 734 | 15 759 594 | 15 998 328 | 8 300 | 14 567 970 | 14 576 270 | 703 119 | 3 996 355 | 4 699 474 |
50218 | 1 157 023 | 1 057 813 | 2 214 836 | 5 408 171 | 16 257 828 | 21 665 999 | 4 533 545 | 16 301 390 | 20 834 935 | 2 031 649 | 1 014 251 | 3 045 900 |
50221 | 160 231 | 0 | 160 231 | 207 711 | 0 | 207 711 | 125 628 | 0 | 125 628 | 242 314 | 0 | 242 314 |
50305 | 360 256 | 0 | 360 256 | 2 916 007 | 0 | 2 916 007 | 2 914 587 | 0 | 2 914 587 | 361 676 | 0 | 361 676 |
50306 | 565 952 | 0 | 565 952 | 4 667 | 0 | 4 667 | 33 282 | 0 | 33 282 | 537 337 | 0 | 537 337 |
50307 | 482 878 | 0 | 482 878 | 4 872 061 | 0 | 4 872 061 | 5 354 939 | 0 | 5 354 939 | 0 | 0 | 0 |
50308 | 208 996 | 0 | 208 996 | 1 078 830 | 0 | 1 078 830 | 1 085 578 | 0 | 1 085 578 | 202 248 | 0 | 202 248 |
50311 | 0 | 0 | 0 | 0 | 17 192 248 | 17 192 248 | 0 | 17 062 212 | 17 062 212 | 0 | 130 036 | 130 036 |
50318 | 4 292 706 | 2 535 873 | 6 828 579 | 8 294 983 | 17 058 405 | 25 353 388 | 8 835 078 | 17 284 721 | 26 119 799 | 3 752 611 | 2 309 557 | 6 062 168 |
50705 | 22 170 | 0 | 22 170 | 44 936 | 0 | 44 936 | 67 106 | 0 | 67 106 | 0 | 0 | 0 |
50706 | 176 708 | 0 | 176 708 | 309 910 | 5 276 | 315 186 | 207 041 | 93 | 207 134 | 279 577 | 5 183 | 284 760 |
50718 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
50721 | 150 | 0 | 150 | 15 020 | 0 | 15 020 | 13 826 | 0 | 13 826 | 1 344 | 0 | 1 344 |
51404 | 0 | 0 | 0 | 341 352 | 0 | 341 352 | 0 | 0 | 0 | 341 352 | 0 | 341 352 |
51504 | 0 | 0 | 0 | 54 598 | 0 | 54 598 | 54 598 | 0 | 54 598 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 11 027 | 0 | 11 027 | 11 027 | 0 | 11 027 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
52503 | 13 847 | 0 | 13 847 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 5 595 | 0 | 5 595 |
52601 | 1 552 | 0 | 1 552 | 429 682 | 0 | 429 682 | 373 279 | 0 | 373 279 | 57 955 | 0 | 57 955 |
60101 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 0 | 0 | 0 | 575 000 | 0 | 575 000 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 1 231 | 1 231 | 0 | 154 | 154 | 0 | 218 | 218 | 0 | 1 167 | 1 167 |
60302 | 15 114 | 0 | 15 114 | 15 483 | 0 | 15 483 | 4 422 | 0 | 4 422 | 26 175 | 0 | 26 175 |
60308 | 14 599 | 0 | 14 599 | 10 296 | 949 | 11 245 | 9 544 | 949 | 10 493 | 15 351 | 0 | 15 351 |
60310 | 20 335 | 0 | 20 335 | 9 948 | 0 | 9 948 | 15 804 | 0 | 15 804 | 14 479 | 0 | 14 479 |
60312 | 425 275 | 0 | 425 275 | 514 465 | 0 | 514 465 | 175 303 | 0 | 175 303 | 764 437 | 0 | 764 437 |
60314 | 27 623 | 0 | 27 623 | 6 197 | 0 | 6 197 | 3 296 | 0 | 3 296 | 30 524 | 0 | 30 524 |
60315 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60323 | 2 501 064 | 3 292 | 2 504 356 | 22 151 | 397 | 22 548 | 589 902 | 523 | 590 425 | 1 933 313 | 3 166 | 1 936 479 |
60347 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60401 | 5 464 702 | 0 | 5 464 702 | 34 655 | 0 | 34 655 | 9 234 | 0 | 9 234 | 5 490 123 | 0 | 5 490 123 |
60404 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 0 | 0 | 0 | 22 623 | 0 | 22 623 |
60407 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60409 | 38 513 | 0 | 38 513 | 0 | 0 | 0 | 0 | 0 | 0 | 38 513 | 0 | 38 513 |
60701 | 86 924 | 0 | 86 924 | 6 897 | 0 | 6 897 | 34 655 | 0 | 34 655 | 59 166 | 0 | 59 166 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 875 | 0 | 2 875 | 594 | 0 | 594 | 905 | 0 | 905 | 2 564 | 0 | 2 564 |
61008 | 13 282 | 0 | 13 282 | 8 171 | 0 | 8 171 | 10 044 | 0 | 10 044 | 11 409 | 0 | 11 409 |
61009 | 19 668 | 0 | 19 668 | 2 455 | 0 | 2 455 | 3 581 | 0 | 3 581 | 18 542 | 0 | 18 542 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
61011 | 32 449 | 0 | 32 449 | 2 481 | 0 | 2 481 | 10 600 | 0 | 10 600 | 24 330 | 0 | 24 330 |
61209 | 0 | 0 | 0 | 27 758 | 0 | 27 758 | 27 758 | 0 | 27 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 787 131 | 0 | 6 787 131 | 6 787 131 | 0 | 6 787 131 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 428 | 1 607 703 | 1 761 131 | 153 428 | 1 607 703 | 1 761 131 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 249 578 | 0 | 4 249 578 | 4 249 578 | 0 | 4 249 578 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 164 | 0 | 31 164 | 31 164 | 0 | 31 164 | 0 | 0 | 0 |
61403 | 494 418 | 0 | 494 418 | 4 046 | 0 | 4 046 | 8 502 | 0 | 8 502 | 489 962 | 0 | 489 962 |
61601 | 0 | 0 | 0 | 655 240 | 0 | 655 240 | 655 240 | 0 | 655 240 | 0 | 0 | 0 |
61703 | 313 641 | 0 | 313 641 | 0 | 0 | 0 | 0 | 0 | 0 | 313 641 | 0 | 313 641 |
70606 | 46 285 602 | 0 | 46 285 602 | 7 778 691 | 0 | 7 778 691 | 12 451 | 0 | 12 451 | 54 051 842 | 0 | 54 051 842 |
70608 | 90 591 899 | 0 | 90 591 899 | 16 405 276 | 0 | 16 405 276 | 0 | 0 | 0 | 106 997 175 | 0 | 106 997 175 |
70609 | 1 733 536 | 0 | 1 733 536 | 842 653 | 0 | 842 653 | 0 | 0 | 0 | 2 576 189 | 0 | 2 576 189 |
70611 | 18 878 | 0 | 18 878 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 22 348 | 0 | 22 348 |
70614 | 302 533 | 0 | 302 533 | 337 983 | 0 | 337 983 | 427 948 | 0 | 427 948 | 212 568 | 0 | 212 568 |
Итого по активу (баланс) | 315 630 375 | 61 882 668 | 377 513 043 | 663 376 312 | 477 788 910 | 1 141 165 222 | 632 769 239 | 471 053 714 | 1 103 822 953 | 346 237 448 | 68 617 864 | 414 855 312 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 1 626 281 | 0 | 1 626 281 | 427 | 0 | 427 | 0 | 0 | 0 | 1 625 854 | 0 | 1 625 854 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 160 381 | 0 | 160 381 | 139 453 | 0 | 139 453 | 222 730 | 0 | 222 730 | 243 658 | 0 | 243 658 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 329 057 | 0 | 9 329 057 | 0 | 0 | 0 | 341 | 0 | 341 | 9 329 398 | 0 | 9 329 398 |
20309 | 0 | 2 310 020 | 2 310 020 | 0 | 2 448 773 | 2 448 773 | 0 | 2 580 854 | 2 580 854 | 0 | 2 442 101 | 2 442 101 |
30109 | 99 246 | 181 503 | 280 749 | 2 887 331 | 4 961 768 | 7 849 099 | 2 962 967 | 5 095 248 | 8 058 215 | 174 882 | 314 983 | 489 865 |
30111 | 62 645 | 202 446 | 265 091 | 0 | 6 971 154 | 6 971 154 | 0 | 6 907 592 | 6 907 592 | 62 645 | 138 884 | 201 529 |
30126 | 1 816 | 0 | 1 816 | 5 474 | 0 | 5 474 | 6 390 | 0 | 6 390 | 2 732 | 0 | 2 732 |
30220 | 69 | 11 276 | 11 345 | 69 | 1 148 203 | 1 148 272 | 0 | 1 161 770 | 1 161 770 | 0 | 24 843 | 24 843 |
30226 | 3 716 | 0 | 3 716 | 286 | 0 | 286 | 921 | 0 | 921 | 4 351 | 0 | 4 351 |
30232 | 12 302 | 3 836 | 16 138 | 2 434 153 | 1 075 968 | 3 510 121 | 2 450 323 | 1 083 953 | 3 534 276 | 28 472 | 11 821 | 40 293 |
30236 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
30301 | 0 | 23 176 460 | 23 176 460 | 41 282 498 | 70 366 072 | 111 648 570 | 41 382 483 | 72 559 615 | 113 942 098 | 99 985 | 25 370 003 | 25 469 988 |
30305 | 53 218 968 | 6 201 308 | 59 420 276 | 51 989 305 | 1 379 428 | 53 368 733 | 58 309 932 | 4 400 974 | 62 710 906 | 59 539 595 | 9 222 854 | 68 762 449 |
30601 | 81 | 68 171 | 68 252 | 1 076 | 51 333 | 52 409 | 2 513 | 26 939 | 29 452 | 1 518 | 43 777 | 45 295 |
31302 | 300 000 | 66 237 | 366 237 | 5 774 000 | 229 579 | 6 003 579 | 5 474 000 | 163 342 | 5 637 342 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 242 000 | 0 | 2 242 000 | 2 492 000 | 0 | 2 492 000 | 250 000 | 0 | 250 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31309 | 1 795 868 | 0 | 1 795 868 | 211 610 | 0 | 211 610 | 100 000 | 0 | 100 000 | 1 684 258 | 0 | 1 684 258 |
31408 | 0 | 584 588 | 584 588 | 0 | 86 180 | 86 180 | 0 | 69 742 | 69 742 | 0 | 568 150 | 568 150 |
31409 | 0 | 1 491 650 | 1 491 650 | 0 | 264 288 | 264 288 | 0 | 187 712 | 187 712 | 0 | 1 415 074 | 1 415 074 |
31502 | 12 571 | 755 977 | 768 548 | 7 903 666 | 23 202 368 | 31 106 034 | 7 891 095 | 22 446 391 | 30 337 486 | 0 | 0 | 0 |
31503 | 269 855 | 0 | 269 855 | 1 939 098 | 4 477 252 | 6 416 350 | 1 931 296 | 5 553 447 | 7 484 743 | 262 053 | 1 076 195 | 1 338 248 |
31506 | 0 | 11 633 | 11 633 | 0 | 12 434 | 12 434 | 0 | 801 | 801 | 0 | 0 | 0 |
31606 | 0 | 71 139 | 71 139 | 0 | 11 735 | 11 735 | 0 | 8 792 | 8 792 | 0 | 68 196 | 68 196 |
31607 | 0 | 58 627 | 58 627 | 0 | 9 430 | 9 430 | 0 | 15 009 | 15 009 | 0 | 64 206 | 64 206 |
31608 | 0 | 25 022 | 25 022 | 0 | 4 433 | 4 433 | 0 | 3 149 | 3 149 | 0 | 23 738 | 23 738 |
31609 | 0 | 494 715 | 494 715 | 0 | 87 653 | 87 653 | 0 | 62 256 | 62 256 | 0 | 469 318 | 469 318 |
32015 | 0 | 0 | 0 | 1 635 900 | 0 | 1 635 900 | 1 635 900 | 0 | 1 635 900 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 12 492 | 0 | 12 492 |
32901 | 6 719 758 | 503 776 | 7 223 534 | 6 719 758 | 89 308 | 6 809 066 | 6 580 175 | 60 053 | 6 640 228 | 6 580 175 | 474 521 | 7 054 696 |
40410 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 13 843 | 0 | 13 843 |
405 | 52 169 | 0 | 52 169 | 185 160 | 0 | 185 160 | 214 386 | 0 | 214 386 | 81 395 | 0 | 81 395 |
406 | 488 733 | 12 | 488 745 | 1 815 731 | 2 | 1 815 733 | 1 774 821 | 1 | 1 774 822 | 447 823 | 11 | 447 834 |
407 | 9 733 402 | 1 713 561 | 11 446 963 | 58 857 901 | 14 001 175 | 72 859 076 | 58 068 595 | 15 674 991 | 73 743 586 | 8 944 096 | 3 387 377 | 12 331 473 |
408.1 | 1 056 678 | 115 287 | 1 171 965 | 8 324 580 | 749 482 | 9 074 062 | 8 439 785 | 919 414 | 9 359 199 | 1 171 883 | 285 219 | 1 457 102 |
408.2 | 2 369 995 | 185 062 | 2 555 057 | 10 626 452 | 1 618 967 | 12 245 419 | 10 645 127 | 1 634 780 | 12 279 907 | 2 388 670 | 200 875 | 2 589 545 |
40901 | 12 158 | 0 | 12 158 | 47 172 | 0 | 47 172 | 56 714 | 0 | 56 714 | 21 700 | 0 | 21 700 |
40905 | 0 | 0 | 0 | 377 766 | 0 | 377 766 | 377 766 | 0 | 377 766 | 0 | 0 | 0 |
40906 | 40 | 0 | 40 | 3 539 | 0 | 3 539 | 3 595 | 0 | 3 595 | 96 | 0 | 96 |
40909 | 0 | 26 | 26 | 237 185 | 158 913 | 396 098 | 237 185 | 158 891 | 396 076 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 92 515 | 15 198 | 107 713 | 92 515 | 15 198 | 107 713 | 0 | 0 | 0 |
40911 | 12 762 | 0 | 12 762 | 1 541 729 | 0 | 1 541 729 | 1 548 739 | 0 | 1 548 739 | 19 772 | 0 | 19 772 |
40912 | 0 | 471 | 471 | 385 266 | 419 458 | 804 724 | 385 298 | 420 312 | 805 610 | 32 | 1 325 | 1 357 |
40913 | 0 | 7 | 7 | 392 001 | 415 701 | 807 702 | 392 007 | 415 694 | 807 701 | 6 | 0 | 6 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
41803 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 27 000 | 0 | 27 000 |
41804 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
41805 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 645 | 0 | 645 | 47 645 | 0 | 47 645 |
41806 | 267 600 | 0 | 267 600 | 70 800 | 0 | 70 800 | 62 900 | 0 | 62 900 | 259 700 | 0 | 259 700 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
41906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 | 10 000 | 0 | 10 000 |
42003 | 114 100 | 0 | 114 100 | 94 100 | 0 | 94 100 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42004 | 182 000 | 0 | 182 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 157 000 | 0 | 157 000 |
42005 | 622 913 | 0 | 622 913 | 60 986 | 0 | 60 986 | 63 300 | 0 | 63 300 | 625 227 | 0 | 625 227 |
42006 | 514 761 | 0 | 514 761 | 41 191 | 0 | 41 191 | 167 | 0 | 167 | 473 737 | 0 | 473 737 |
42007 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 657 744 | 185 463 | 843 207 | 3 090 019 | 448 402 | 3 538 421 | 3 181 256 | 273 754 | 3 455 010 | 748 981 | 10 815 | 759 796 |
42103 | 2 830 282 | 214 219 | 3 044 501 | 2 676 110 | 225 750 | 2 901 860 | 1 853 760 | 350 164 | 2 203 924 | 2 007 932 | 338 633 | 2 346 565 |
42104 | 2 299 604 | 1 078 303 | 3 377 907 | 613 800 | 764 472 | 1 378 272 | 372 233 | 175 215 | 547 448 | 2 058 037 | 489 046 | 2 547 083 |
42105 | 602 290 | 148 950 | 751 240 | 176 960 | 27 718 | 204 678 | 176 361 | 95 308 | 271 669 | 601 691 | 216 540 | 818 231 |
42106 | 385 487 | 188 775 | 574 262 | 111 333 | 27 829 | 139 162 | 79 896 | 22 521 | 102 417 | 354 050 | 183 467 | 537 517 |
42107 | 76 086 | 0 | 76 086 | 8 086 | 0 | 8 086 | 21 000 | 0 | 21 000 | 89 000 | 0 | 89 000 |
42202 | 31 900 | 0 | 31 900 | 65 900 | 0 | 65 900 | 44 400 | 0 | 44 400 | 10 400 | 0 | 10 400 |
42203 | 57 307 | 0 | 57 307 | 22 307 | 0 | 22 307 | 27 500 | 0 | 27 500 | 62 500 | 0 | 62 500 |
42204 | 231 701 | 0 | 231 701 | 38 781 | 0 | 38 781 | 18 460 | 0 | 18 460 | 211 380 | 0 | 211 380 |
42205 | 165 306 | 0 | 165 306 | 7 176 | 0 | 7 176 | 31 587 | 0 | 31 587 | 189 717 | 0 | 189 717 |
42206 | 350 985 | 0 | 350 985 | 5 000 | 0 | 5 000 | 5 982 | 0 | 5 982 | 351 967 | 0 | 351 967 |
42207 | 133 034 | 0 | 133 034 | 0 | 0 | 0 | 695 | 0 | 695 | 133 729 | 0 | 133 729 |
42301 | 997 765 | 288 276 | 1 286 041 | 2 263 957 | 557 551 | 2 821 508 | 2 138 974 | 404 037 | 2 543 011 | 872 782 | 134 762 | 1 007 544 |
42302 | 63 949 | 24 158 | 88 107 | 135 305 | 183 142 | 318 447 | 176 426 | 177 278 | 353 704 | 105 070 | 18 294 | 123 364 |
42303 | 2 550 382 | 200 830 | 2 751 212 | 1 706 002 | 129 539 | 1 835 541 | 1 793 049 | 121 755 | 1 914 804 | 2 637 429 | 193 046 | 2 830 475 |
42304 | 8 170 044 | 851 190 | 9 021 234 | 2 526 565 | 351 500 | 2 878 065 | 1 558 925 | 307 832 | 1 866 757 | 7 202 404 | 807 522 | 8 009 926 |
42305 | 4 608 134 | 2 022 269 | 6 630 403 | 906 440 | 555 882 | 1 462 322 | 2 093 777 | 529 629 | 2 623 406 | 5 795 471 | 1 996 016 | 7 791 487 |
42306 | 33 266 950 | 5 711 419 | 38 978 369 | 2 365 796 | 1 521 769 | 3 887 565 | 3 319 373 | 1 506 111 | 4 825 484 | 34 220 527 | 5 695 761 | 39 916 288 |
42307 | 4 325 460 | 901 115 | 5 226 575 | 225 604 | 158 214 | 383 818 | 119 873 | 121 690 | 241 563 | 4 219 729 | 864 591 | 5 084 320 |
42309 | 239 262 | 0 | 239 262 | 0 | 0 | 0 | 18 345 | 0 | 18 345 | 257 607 | 0 | 257 607 |
42310 | 30 | 0 | 30 | 7 | 0 | 7 | 7 | 0 | 7 | 30 | 0 | 30 |
42311 | 44 | 0 | 44 | 9 | 0 | 9 | 2 | 0 | 2 | 37 | 0 | 37 |
42312 | 54 | 0 | 54 | 4 | 0 | 4 | 1 | 0 | 1 | 51 | 0 | 51 |
42313 | 148 | 0 | 148 | 3 | 0 | 3 | 12 | 0 | 12 | 157 | 0 | 157 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42503 | 40 000 | 14 916 | 54 916 | 40 000 | 2 642 | 42 642 | 0 | 1 877 | 1 877 | 0 | 14 151 | 14 151 |
42504 | 70 000 | 218 581 | 288 581 | 0 | 32 223 | 32 223 | 0 | 26 077 | 26 077 | 70 000 | 212 435 | 282 435 |
42506 | 62 999 | 37 292 | 100 291 | 0 | 6 608 | 6 608 | 0 | 4 693 | 4 693 | 62 999 | 35 377 | 98 376 |
42601 | 7 943 | 27 845 | 35 788 | 14 396 | 4 861 | 19 257 | 11 986 | 3 675 | 15 661 | 5 533 | 26 659 | 32 192 |
42602 | 18 | 0 | 18 | 1 | 2 | 3 | 750 | 34 | 784 | 767 | 32 | 799 |
42603 | 104 537 | 1 151 | 105 688 | 95 359 | 1 419 | 96 778 | 99 568 | 3 251 | 102 819 | 108 746 | 2 983 | 111 729 |
42604 | 42 956 | 12 863 | 55 819 | 6 859 | 2 856 | 9 715 | 9 937 | 8 249 | 18 186 | 46 034 | 18 256 | 64 290 |
42605 | 11 123 | 7 250 | 18 373 | 2 414 | 2 281 | 4 695 | 7 908 | 1 257 | 9 165 | 16 617 | 6 226 | 22 843 |
42606 | 70 472 | 43 863 | 114 335 | 7 599 | 6 775 | 14 374 | 5 626 | 6 169 | 11 795 | 68 499 | 43 257 | 111 756 |
42607 | 3 800 | 62 876 | 66 676 | 164 | 12 128 | 12 292 | 102 | 7 831 | 7 933 | 3 738 | 58 579 | 62 317 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 90 953 | 0 | 90 953 | 90 953 | 0 | 90 953 | 0 | 0 | 0 |
44007 | 0 | 4 769 043 | 4 769 043 | 0 | 703 051 | 703 051 | 0 | 568 951 | 568 951 | 0 | 4 634 943 | 4 634 943 |
44915 | 0 | 0 | 0 | 191 548 | 0 | 191 548 | 191 548 | 0 | 191 548 | 0 | 0 | 0 |
45015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 138 741 | 0 | 138 741 | 35 261 | 0 | 35 261 | 53 055 | 0 | 53 055 | 156 535 | 0 | 156 535 |
45215 | 908 757 | 0 | 908 757 | 415 625 | 0 | 415 625 | 395 986 | 0 | 395 986 | 889 118 | 0 | 889 118 |
45315 | 3 742 | 0 | 3 742 | 1 041 | 0 | 1 041 | 723 | 0 | 723 | 3 424 | 0 | 3 424 |
45415 | 24 784 | 0 | 24 784 | 10 511 | 0 | 10 511 | 15 259 | 0 | 15 259 | 29 532 | 0 | 29 532 |
45515 | 12 601 013 | 0 | 12 601 013 | 1 468 365 | 0 | 1 468 365 | 1 595 970 | 0 | 1 595 970 | 12 728 618 | 0 | 12 728 618 |
45615 | 43 187 | 0 | 43 187 | 0 | 0 | 0 | 0 | 0 | 0 | 43 187 | 0 | 43 187 |
45715 | 67 | 0 | 67 | 23 | 0 | 23 | 19 | 0 | 19 | 63 | 0 | 63 |
45818 | 6 410 197 | 0 | 6 410 197 | 270 143 | 0 | 270 143 | 522 141 | 0 | 522 141 | 6 662 195 | 0 | 6 662 195 |
45918 | 1 100 428 | 0 | 1 100 428 | 52 897 | 0 | 52 897 | 74 658 | 0 | 74 658 | 1 122 189 | 0 | 1 122 189 |
47108 | 20 420 | 0 | 20 420 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 18 770 | 0 | 18 770 |
47401 | 76 762 | 0 | 76 762 | 0 | 1 466 292 | 1 466 292 | 0 | 1 466 292 | 1 466 292 | 76 762 | 0 | 76 762 |
47403 | 0 | 0 | 0 | 31 437 849 | 13 378 707 | 44 816 556 | 31 437 849 | 13 378 707 | 44 816 556 | 0 | 0 | 0 |
47407 | 144 508 | 0 | 144 508 | 112 414 717 | 160 938 894 | 273 353 611 | 112 300 232 | 160 938 894 | 273 239 126 | 30 023 | 0 | 30 023 |
47411 | 1 681 135 | 158 337 | 1 839 472 | 240 811 | 43 667 | 284 478 | 448 422 | 46 927 | 495 349 | 1 888 746 | 161 597 | 2 050 343 |
47416 | 17 391 | 992 | 18 383 | 226 767 | 18 566 | 245 333 | 223 030 | 19 929 | 242 959 | 13 654 | 2 355 | 16 009 |
47422 | 65 546 | 460 | 66 006 | 1 127 713 | 10 083 094 | 11 210 807 | 1 081 490 | 10 083 003 | 11 164 493 | 19 323 | 369 | 19 692 |
47425 | 441 051 | 0 | 441 051 | 927 484 | 0 | 927 484 | 901 701 | 0 | 901 701 | 415 268 | 0 | 415 268 |
47426 | 137 565 | 199 773 | 337 338 | 99 322 | 65 365 | 164 687 | 114 272 | 80 122 | 194 394 | 152 515 | 214 530 | 367 045 |
47804 | 265 546 | 0 | 265 546 | 35 207 | 0 | 35 207 | 35 214 | 0 | 35 214 | 265 553 | 0 | 265 553 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 116 900 | 0 | 116 900 | 60 946 | 0 | 60 946 | 34 607 | 0 | 34 607 | 90 561 | 0 | 90 561 |
50319 | 7 395 | 0 | 7 395 | 15 088 | 0 | 15 088 | 18 698 | 0 | 18 698 | 11 005 | 0 | 11 005 |
50720 | 9 351 | 0 | 9 351 | 24 964 | 0 | 24 964 | 19 669 | 0 | 19 669 | 4 056 | 0 | 4 056 |
52005 | 1 549 621 | 0 | 1 549 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 621 | 0 | 1 549 621 |
52301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
52304 | 104 854 | 0 | 104 854 | 0 | 0 | 0 | 0 | 0 | 0 | 104 854 | 0 | 104 854 |
52305 | 673 515 | 2 318 | 675 833 | 300 000 | 342 | 300 342 | 0 | 277 | 277 | 373 515 | 2 253 | 375 768 |
52306 | 164 054 | 6 624 | 170 678 | 0 | 977 | 977 | 0 | 790 | 790 | 164 054 | 6 437 | 170 491 |
52307 | 24 234 | 0 | 24 234 | 0 | 0 | 0 | 345 100 | 0 | 345 100 | 369 334 | 0 | 369 334 |
52406 | 51 | 0 | 51 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 51 | 0 | 51 |
52501 | 35 674 | 114 | 35 788 | 0 | 17 | 17 | 18 420 | 49 | 18 469 | 54 094 | 146 | 54 240 |
52602 | 156 112 | 0 | 156 112 | 490 609 | 0 | 490 609 | 341 177 | 0 | 341 177 | 6 680 | 0 | 6 680 |
60301 | 70 947 | 0 | 70 947 | 118 273 | 0 | 118 273 | 133 871 | 0 | 133 871 | 86 545 | 0 | 86 545 |
60305 | 111 047 | 0 | 111 047 | 336 914 | 0 | 336 914 | 227 285 | 0 | 227 285 | 1 418 | 0 | 1 418 |
60307 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60309 | 22 469 | 0 | 22 469 | 28 594 | 0 | 28 594 | 34 445 | 0 | 34 445 | 28 320 | 0 | 28 320 |
60311 | 63 068 | 0 | 63 068 | 88 761 | 0 | 88 761 | 30 058 | 0 | 30 058 | 4 365 | 0 | 4 365 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60322 | 5 492 | 0 | 5 492 | 19 989 | 0 | 19 989 | 19 297 | 0 | 19 297 | 4 800 | 0 | 4 800 |
60324 | 436 911 | 0 | 436 911 | 241 101 | 0 | 241 101 | 18 809 | 0 | 18 809 | 214 619 | 0 | 214 619 |
60405 | 17 014 | 0 | 17 014 | 54 | 0 | 54 | 0 | 0 | 0 | 16 960 | 0 | 16 960 |
60601 | 1 525 542 | 0 | 1 525 542 | 2 055 | 0 | 2 055 | 23 219 | 0 | 23 219 | 1 546 706 | 0 | 1 546 706 |
60603 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 106 | 0 | 106 | 5 505 | 0 | 5 505 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61012 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61301 | 1 | 0 | 1 | 10 | 0 | 10 | 104 | 0 | 104 | 95 | 0 | 95 |
61304 | 449 | 0 | 449 | 152 | 0 | 152 | 225 | 0 | 225 | 522 | 0 | 522 |
61701 | 137 374 | 0 | 137 374 | 0 | 0 | 0 | 0 | 0 | 0 | 137 374 | 0 | 137 374 |
70601 | 45 870 076 | 0 | 45 870 076 | 18 370 | 0 | 18 370 | 8 362 066 | 0 | 8 362 066 | 54 213 772 | 0 | 54 213 772 |
70603 | 90 763 661 | 0 | 90 763 661 | 393 | 0 | 393 | 16 175 744 | 0 | 16 175 744 | 106 939 012 | 0 | 106 939 012 |
70604 | 1 731 612 | 0 | 1 731 612 | 0 | 0 | 0 | 844 461 | 0 | 844 461 | 2 576 073 | 0 | 2 576 073 |
70613 | 2 989 | 0 | 2 989 | 4 532 | 0 | 4 532 | 27 083 | 0 | 27 083 | 25 540 | 0 | 25 540 |
70615 | 38 282 | 0 | 38 282 | 0 | 0 | 0 | 0 | 0 | 0 | 38 282 | 0 | 38 282 |
Итого по пассиву (баланс) | 321 900 968 | 55 612 075 | 377 513 043 | 376 662 339 | 325 978 819 | 702 641 158 | 407 624 130 | 332 359 297 | 739 983 427 | 352 862 759 | 61 992 553 | 414 855 312 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90703 | 1 450 379 | 0 | 1 450 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 379 | 0 | 1 450 379 |
90705 | 8 164 | 0 | 8 164 | 75 337 | 0 | 75 337 | 80 910 | 0 | 80 910 | 2 591 | 0 | 2 591 |
90803 | 9 212 426 | 0 | 9 212 426 | 591 473 | 0 | 591 473 | 730 760 | 0 | 730 760 | 9 073 139 | 0 | 9 073 139 |
90901 | 12 523 709 | 176 703 | 12 700 412 | 1 731 208 | 21 082 | 1 752 290 | 1 025 600 | 26 051 | 1 051 651 | 13 229 317 | 171 734 | 13 401 051 |
90902 | 5 860 953 | 3 123 | 5 864 076 | 1 835 557 | 374 | 1 835 931 | 1 717 448 | 460 | 1 717 908 | 5 979 062 | 3 037 | 5 982 099 |
90907 | 14 812 | 0 | 14 812 | 54 534 | 0 | 54 534 | 47 646 | 0 | 47 646 | 21 700 | 0 | 21 700 |
91202 | 124 352 | 0 | 124 352 | 116 763 | 0 | 116 763 | 121 761 | 0 | 121 761 | 119 354 | 0 | 119 354 |
91203 | 210 | 0 | 210 | 236 728 | 0 | 236 728 | 236 693 | 0 | 236 693 | 245 | 0 | 245 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91412 | 2 587 665 | 0 | 2 587 665 | 0 | 0 | 0 | 198 009 | 0 | 198 009 | 2 389 656 | 0 | 2 389 656 |
91414 | 146 066 055 | 53 051 784 | 199 117 839 | 6 952 335 | 8 175 956 | 15 128 291 | 8 050 930 | 13 127 021 | 21 177 951 | 144 967 460 | 48 100 719 | 193 068 179 |
91416 | 984 718 | 0 | 984 718 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 884 718 | 0 | 884 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 5 062 911 | 8 249 | 5 071 160 | 1 684 | 2 288 604 | 2 290 288 | 151 657 | 1 751 683 | 1 903 340 | 4 912 938 | 545 170 | 5 458 108 |
91501 | 184 970 | 0 | 184 970 | 26 046 | 0 | 26 046 | 2 170 | 0 | 2 170 | 208 846 | 0 | 208 846 |
91502 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91604 | 1 361 775 | 222 | 1 361 997 | 266 050 | 50 | 266 100 | 184 272 | 33 | 184 305 | 1 443 553 | 239 | 1 443 792 |
91704 | 303 319 | 0 | 303 319 | 1 214 | 0 | 1 214 | 1 639 | 0 | 1 639 | 302 894 | 0 | 302 894 |
91802 | 1 580 386 | 0 | 1 580 386 | 5 131 | 0 | 5 131 | 6 180 | 0 | 6 180 | 1 579 337 | 0 | 1 579 337 |
91803 | 8 702 | 0 | 8 702 | 0 | 0 | 0 | 22 | 0 | 22 | 8 680 | 0 | 8 680 |
99998 | 86 908 610 | 0 | 86 908 610 | 52 981 656 | 0 | 52 981 656 | 61 974 754 | 0 | 61 974 754 | 77 915 512 | 0 | 77 915 512 |
Итого по активу (баланс) | 274 449 274 | 53 240 081 | 327 689 355 | 64 875 716 | 10 486 066 | 75 361 782 | 74 630 451 | 14 905 248 | 89 535 699 | 264 694 539 | 48 820 899 | 313 515 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 805 | 0 | 6 805 | 6 805 | 0 | 6 805 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
91211 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 62 | 0 | 62 | 7 607 | 0 | 7 607 |
91311 | 6 602 426 | 8 942 | 6 611 368 | 127 152 | 1 318 | 128 470 | 165 863 | 1 067 | 166 930 | 6 641 137 | 8 691 | 6 649 828 |
91312 | 47 164 181 | 10 087 837 | 57 252 018 | 4 176 387 | 9 523 500 | 13 699 887 | 2 612 804 | 323 997 | 2 936 801 | 45 600 598 | 888 334 | 46 488 932 |
91314 | 5 010 914 | 2 258 432 | 7 269 346 | 35 820 848 | 4 248 832 | 40 069 680 | 36 755 375 | 4 176 084 | 40 931 459 | 5 945 441 | 2 185 684 | 8 131 125 |
91315 | 5 540 944 | 794 603 | 6 335 547 | 245 249 | 136 467 | 381 716 | 524 747 | 97 884 | 622 631 | 5 820 442 | 756 020 | 6 576 462 |
91316 | 613 299 | 760 397 | 1 373 696 | 2 269 883 | 903 850 | 3 173 733 | 2 288 714 | 770 814 | 3 059 528 | 632 130 | 627 361 | 1 259 491 |
91317 | 4 588 453 | 1 124 448 | 5 712 901 | 3 798 347 | 631 521 | 4 429 868 | 4 441 230 | 772 059 | 5 213 289 | 5 231 336 | 1 264 986 | 6 496 322 |
91318 | 0 | 132 208 | 132 208 | 0 | 19 490 | 19 490 | 0 | 15 773 | 15 773 | 0 | 128 491 | 128 491 |
91319 | 1 785 274 | 0 | 1 785 274 | 51 273 | 0 | 51 273 | 19 479 | 0 | 19 479 | 1 753 480 | 0 | 1 753 480 |
91507 | 422 441 | 0 | 422 441 | 14 285 | 0 | 14 285 | 10 827 | 0 | 10 827 | 418 983 | 0 | 418 983 |
91508 | 6 266 | 0 | 6 266 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
99999 | 240 780 745 | 0 | 240 780 745 | 24 754 729 | 0 | 24 754 729 | 19 573 910 | 0 | 19 573 910 | 235 599 926 | 0 | 235 599 926 |
Итого по пассиву (баланс) | 312 522 488 | 15 166 867 | 327 689 355 | 71 267 649 | 15 464 978 | 86 732 627 | 66 401 032 | 6 157 678 | 72 558 710 | 307 655 871 | 5 859 567 | 313 515 438 |
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 | 3 128 864 | 2 581 711 | 5 710 575 | 3 128 864 | 2 581 711 | 5 710 575 | 0 | 0 | 0 |
93302 | 569 550 | 1 987 101 | 2 556 651 | 2 705 925 | 684 520 | 3 390 445 | 3 275 475 | 2 671 621 | 5 947 096 | 0 | 0 | 0 |
93303 | 1 320 300 | 662 367 | 1 982 667 | 1 686 015 | 40 266 | 1 726 281 | 2 716 315 | 671 991 | 3 388 306 | 290 000 | 30 642 | 320 642 |
93304 | 616 250 | 0 | 616 250 | 0 | 0 | 0 | 616 250 | 0 | 616 250 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 455 390 | 0 | 1 455 390 | 43 946 | 0 | 43 946 | 1 411 444 | 0 | 1 411 444 |
93306 | 0 | 0 | 0 | 0 | 125 008 | 125 008 | 0 | 125 008 | 125 008 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 293 338 | 141 605 | 1 434 943 | 0 | 125 577 | 125 577 | 1 293 338 | 16 028 | 1 309 366 |
93308 | 0 | 0 | 0 | 1 948 738 | 136 940 | 2 085 678 | 1 293 338 | 2 398 | 1 295 736 | 655 400 | 134 542 | 789 942 |
93309 | 1 948 738 | 0 | 1 948 738 | 0 | 1 087 399 | 1 087 399 | 1 948 738 | 40 467 | 1 989 205 | 0 | 1 046 932 | 1 046 932 |
93310 | 0 | 0 | 0 | 0 | 764 442 | 764 442 | 0 | 28 033 | 28 033 | 0 | 736 409 | 736 409 |
93411 | 0 | 12 940 518 | 12 940 518 | 0 | 4 403 441 | 4 403 441 | 0 | 6 026 641 | 6 026 641 | 0 | 11 317 318 | 11 317 318 |
93502 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 67 | 67 | 0 | 3 751 | 3 751 |
93506 | 0 | 0 | 0 | 0 | 1 504 592 | 1 504 592 | 0 | 1 504 592 | 1 504 592 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 561 267 | 1 561 267 | 0 | 1 501 407 | 1 501 407 | 0 | 59 860 | 59 860 |
93901 | 5 659 580 | 4 747 674 | 10 407 254 | 65 361 596 | 65 680 948 | 131 042 544 | 66 487 297 | 64 818 126 | 131 305 423 | 4 533 879 | 5 610 496 | 10 144 375 |
93902 | 130 783 | 794 639 | 925 422 | 1 221 783 | 19 544 405 | 20 766 188 | 1 336 461 | 19 705 241 | 21 041 702 | 16 105 | 633 803 | 649 908 |
94101 | 16 116 | 0 | 16 116 | 643 643 | 11 360 | 655 003 | 629 152 | 5 108 | 634 260 | 30 607 | 6 252 | 36 859 |
94102 | 0 | 130 328 | 130 328 | 1 228 476 | 79 198 | 1 307 674 | 951 295 | 209 526 | 1 160 821 | 277 181 | 0 | 277 181 |
99996 | 29 989 427 | 0 | 29 989 427 | 163 324 678 | 0 | 163 324 678 | 166 582 487 | 0 | 166 582 487 | 26 731 618 | 0 | 26 731 618 |
Итого по активу (баланс) | 40 250 744 | 21 262 627 | 61 513 371 | 243 998 446 | 98 350 920 | 342 349 366 | 249 009 618 | 100 017 514 | 349 027 132 | 35 239 572 | 19 596 033 | 54 835 605 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 612 684 | 2 869 643 | 5 482 327 | 2 612 684 | 2 869 643 | 5 482 327 | 0 | 0 | 0 |
96302 | 1 968 936 | 662 367 | 2 631 303 | 2 658 210 | 3 009 177 | 5 667 387 | 689 274 | 2 350 446 | 3 039 720 | 0 | 3 636 | 3 636 |
96303 | 657 511 | 1 324 734 | 1 982 245 | 665 232 | 2 428 581 | 3 093 813 | 7 721 | 1 425 718 | 1 433 439 | 0 | 321 871 | 321 871 |
96304 | 0 | 331 184 | 331 184 | 0 | 336 439 | 336 439 | 0 | 5 255 | 5 255 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 40 150 | 40 150 | 0 | 1 327 634 | 1 327 634 | 0 | 1 287 484 | 1 287 484 |
96306 | 0 | 0 | 0 | 131 785 | 1 499 113 | 1 630 898 | 131 785 | 1 499 113 | 1 630 898 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 131 785 | 1 507 762 | 1 639 547 | 131 785 | 2 871 107 | 3 002 892 | 0 | 1 363 345 | 1 363 345 |
96308 | 0 | 0 | 0 | 0 | 1 480 720 | 1 480 720 | 141 201 | 2 124 462 | 2 265 663 | 141 201 | 643 742 | 784 943 |
96309 | 0 | 1 987 101 | 1 987 101 | 0 | 2 080 166 | 2 080 166 | 0 | 1 154 370 | 1 154 370 | 0 | 1 061 305 | 1 061 305 |
96310 | 0 | 0 | 0 | 0 | 51 437 | 51 437 | 0 | 758 974 | 758 974 | 0 | 707 537 | 707 537 |
96311 | 11 202 521 | 0 | 11 202 521 | 3 894 284 | 0 | 3 894 284 | 2 724 855 | 0 | 2 724 855 | 10 033 092 | 0 | 10 033 092 |
96503 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 31 588 | 31 588 | 0 | 30 771 | 30 771 |
96601 | 0 | 0 | 0 | 320 135 | 0 | 320 135 | 320 135 | 0 | 320 135 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 318 760 | 0 | 318 760 | 318 760 | 0 | 318 760 | 0 | 0 | 0 |
96603 | 335 295 | 0 | 335 295 | 339 400 | 0 | 339 400 | 4 105 | 0 | 4 105 | 0 | 0 | 0 |
96901 | 1 567 467 | 8 784 198 | 10 351 665 | 20 610 820 | 109 894 935 | 130 505 755 | 20 724 104 | 109 597 477 | 130 321 581 | 1 680 751 | 8 486 740 | 10 167 491 |
96902 | 234 617 | 819 753 | 1 054 370 | 4 853 366 | 17 119 963 | 21 973 329 | 4 909 390 | 16 937 418 | 21 846 808 | 290 641 | 637 208 | 927 849 |
97001 | 0 | 80 892 | 80 892 | 0 | 1 343 606 | 1 343 606 | 0 | 1 293 552 | 1 293 552 | 0 | 30 838 | 30 838 |
97101 | 32 851 | 0 | 32 851 | 390 577 | 0 | 390 577 | 369 182 | 0 | 369 182 | 11 456 | 0 | 11 456 |
97102 | 0 | 0 | 0 | 0 | 212 520 | 212 520 | 0 | 212 520 | 212 520 | 0 | 0 | 0 |
99997 | 31 523 944 | 0 | 31 523 944 | 167 965 129 | 0 | 167 965 129 | 164 545 172 | 0 | 164 545 172 | 28 103 987 | 0 | 28 103 987 |
Итого по пассиву (баланс) | 47 523 142 | 13 990 229 | 61 513 371 | 204 892 167 | 143 875 029 | 348 767 196 | 197 630 153 | 144 459 277 | 342 089 430 | 40 261 128 | 14 574 477 | 54 835 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 118,0000 | 0 | 0 | 236,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 312,0000 |
98010 | 0 | 0 | 722 958 009,0000 | 0 | 0 | 20 375 314 586,0000 | 0 | 0 | 14 449 579 517,0000 | 0 | 0 | 6 648 693 078,0000 |
98020 | 0 | 0 | 187,0000 | 0 | 0 | 46,0000 | 0 | 0 | 213,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 722 960 314,0000 | 0 | 0 | 20 375 314 868,0000 | 0 | 0 | 14 449 579 772,0000 | 0 | 0 | 6 648 695 410,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 587,0000 | 0 | 0 | 2 885,0000 | 0 | 0 | 52 350,0000 | 0 | 0 | 167 052,0000 |
98050 | 0 | 0 | 719 503 992,0000 | 0 | 0 | 14 450 656 700,0000 | 0 | 0 | 20 376 417 331,0000 | 0 | 0 | 6 645 264 623,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 035,0000 | 0 | 0 | 53 035,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 888 356,0000 | 0 | 0 | 245 001,0000 | 0 | 0 | 170 001,0000 | 0 | 0 | 1 813 356,0000 |
98090 | 0 | 0 | 1 450 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 450 379,0000 |
Итого по пассиву (баланс) | 0 | 0 | 722 960 314,0000 | 0 | 0 | 14 450 957 621,0000 | 0 | 0 | 20 376 692 717,0000 | 0 | 0 | 6 648 695 410,0000 |
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