Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ГЛОБЭКС"
Регистрационный номер
1942
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 | 12 000 | 0 | 12 000 | 21 654 | 0 | 21 654 | 15 364 | 0 | 15 364 | 18 290 | 0 | 18 290 |
20202 | 751 800 | 573 640 | 1 325 440 | 10 311 244 | 3 285 058 | 13 596 302 | 10 160 993 | 3 215 719 | 13 376 712 | 902 051 | 642 979 | 1 545 030 |
20208 | 433 884 | 5 576 | 439 460 | 1 113 397 | 9 264 | 1 122 661 | 1 133 171 | 9 381 | 1 142 552 | 414 110 | 5 459 | 419 569 |
20209 | 143 778 | 62 755 | 206 533 | 6 652 157 | 1 789 150 | 8 441 307 | 6 568 923 | 1 775 034 | 8 343 957 | 227 012 | 76 871 | 303 883 |
30102 | 3 657 867 | 0 | 3 657 867 | 294 091 315 | 0 | 294 091 315 | 292 858 788 | 0 | 292 858 788 | 4 890 394 | 0 | 4 890 394 |
30110 | 218 252 | 98 693 | 316 945 | 1 296 401 | 559 845 | 1 856 246 | 1 289 386 | 507 851 | 1 797 237 | 225 267 | 150 687 | 375 954 |
30114 | 0 | 612 333 | 612 333 | 0 | 98 962 955 | 98 962 955 | 0 | 98 516 463 | 98 516 463 | 0 | 1 058 825 | 1 058 825 |
30119 | 0 | 137 939 | 137 939 | 0 | 3 757 | 3 757 | 0 | 131 102 | 131 102 | 0 | 10 594 | 10 594 |
30202 | 904 589 | 0 | 904 589 | 138 041 | 0 | 138 041 | 0 | 0 | 0 | 1 042 630 | 0 | 1 042 630 |
30204 | 657 715 | 0 | 657 715 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 691 798 | 0 | 691 798 |
30215 | 224 | 1 344 | 1 568 | 0 | 82 | 82 | 0 | 75 | 75 | 224 | 1 351 | 1 575 |
30221 | 0 | 0 | 0 | 16 055 158 | 0 | 16 055 158 | 16 055 158 | 0 | 16 055 158 | 0 | 0 | 0 |
30233 | 30 283 | 2 125 | 32 408 | 1 769 658 | 207 642 | 1 977 300 | 1 753 457 | 207 001 | 1 960 458 | 46 484 | 2 766 | 49 250 |
30235 | 12 000 | 0 | 12 000 | 125 072 | 0 | 125 072 | 137 072 | 0 | 137 072 | 0 | 0 | 0 |
30302 | 36 310 981 | 5 283 359 | 41 594 340 | 6 693 297 | 3 066 625 | 9 759 922 | 3 061 026 | 2 481 267 | 5 542 293 | 39 943 252 | 5 868 717 | 45 811 969 |
30306 | 50 218 687 | 5 122 489 | 55 341 176 | 19 065 011 | 526 238 | 19 591 249 | 15 218 027 | 426 475 | 15 644 502 | 54 065 671 | 5 222 252 | 59 287 923 |
30413 | 36 880 | 0 | 36 880 | 7 548 273 | 0 | 7 548 273 | 7 572 085 | 0 | 7 572 085 | 13 068 | 0 | 13 068 |
30424 | 206 845 | 0 | 206 845 | 50 375 212 | 0 | 50 375 212 | 50 375 904 | 0 | 50 375 904 | 206 153 | 0 | 206 153 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 9 768 | 851 | 10 619 | 171 921 | 52 | 171 973 | 176 306 | 47 | 176 353 | 5 383 | 856 | 6 239 |
32002 | 0 | 0 | 0 | 20 410 000 | 27 815 824 | 48 225 824 | 20 410 000 | 27 815 824 | 48 225 824 | 0 | 0 | 0 |
32003 | 4 340 000 | 8 991 837 | 13 331 837 | 16 767 000 | 20 548 304 | 37 315 304 | 16 267 000 | 28 114 951 | 44 381 951 | 4 840 000 | 1 425 190 | 6 265 190 |
32004 | 0 | 875 651 | 875 651 | 2 170 000 | 10 464 445 | 12 634 445 | 2 170 000 | 9 621 022 | 11 791 022 | 0 | 1 719 074 | 1 719 074 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 3 439 918 | 3 439 918 | 0 | 3 439 918 | 3 439 918 | 0 | 0 | 0 |
32103 | 0 | 605 559 | 605 559 | 0 | 2 630 492 | 2 630 492 | 0 | 3 236 051 | 3 236 051 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 393 703 | 1 393 703 | 0 | 643 561 | 643 561 | 0 | 750 142 | 750 142 |
32107 | 0 | 310 834 | 310 834 | 0 | 19 070 | 19 070 | 0 | 17 345 | 17 345 | 0 | 312 559 | 312 559 |
32108 | 0 | 3 077 257 | 3 077 257 | 0 | 188 793 | 188 793 | 0 | 171 716 | 171 716 | 0 | 3 094 334 | 3 094 334 |
32201 | 0 | 14 329 | 14 329 | 6 | 880 | 886 | 6 | 800 | 806 | 0 | 14 409 | 14 409 |
32203 | 135 623 | 0 | 135 623 | 583 669 | 0 | 583 669 | 631 392 | 0 | 631 392 | 87 900 | 0 | 87 900 |
32204 | 411 110 | 0 | 411 110 | 1 018 586 | 0 | 1 018 586 | 1 015 579 | 0 | 1 015 579 | 414 117 | 0 | 414 117 |
32301 | 0 | 622 | 622 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 625 | 625 |
44208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44607 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 142 000 | 0 | 142 000 |
45101 | 0 | 0 | 0 | 86 851 | 0 | 86 851 | 68 084 | 0 | 68 084 | 18 767 | 0 | 18 767 |
45103 | 200 000 | 0 | 200 000 | 3 034 000 | 0 | 3 034 000 | 2 934 000 | 0 | 2 934 000 | 300 000 | 0 | 300 000 |
45104 | 271 | 0 | 271 | 0 | 0 | 0 | 159 | 0 | 159 | 112 | 0 | 112 |
45106 | 5 100 000 | 517 430 | 5 617 430 | 4 477 | 34 193 | 38 670 | 447 | 20 757 | 21 204 | 5 104 030 | 530 866 | 5 634 896 |
45107 | 7 292 338 | 14 170 | 7 306 508 | 947 779 | 12 795 | 960 574 | 666 892 | 1 588 | 668 480 | 7 573 225 | 25 377 | 7 598 602 |
45108 | 4 227 404 | 952 364 | 5 179 768 | 158 243 | 1 751 789 | 1 910 032 | 16 752 | 941 595 | 958 347 | 4 368 895 | 1 762 558 | 6 131 453 |
45201 | 1 070 912 | 0 | 1 070 912 | 2 460 130 | 0 | 2 460 130 | 2 442 433 | 0 | 2 442 433 | 1 088 609 | 0 | 1 088 609 |
45203 | 3 437 170 | 0 | 3 437 170 | 9 090 260 | 0 | 9 090 260 | 10 097 280 | 0 | 10 097 280 | 2 430 150 | 0 | 2 430 150 |
45204 | 5 771 787 | 0 | 5 771 787 | 4 159 115 | 0 | 4 159 115 | 2 197 007 | 0 | 2 197 007 | 7 733 895 | 0 | 7 733 895 |
45205 | 4 091 193 | 404 085 | 4 495 278 | 2 494 372 | 64 703 | 2 559 075 | 1 806 454 | 62 460 | 1 868 914 | 4 779 111 | 406 328 | 5 185 439 |
45206 | 29 515 187 | 2 267 197 | 31 782 384 | 6 390 932 | 872 130 | 7 263 062 | 3 807 633 | 301 793 | 4 109 426 | 32 098 486 | 2 837 534 | 34 936 020 |
45207 | 36 775 957 | 1 113 606 | 37 889 563 | 1 883 282 | 1 453 698 | 3 336 980 | 611 069 | 65 602 | 676 671 | 38 048 170 | 2 501 702 | 40 549 872 |
45208 | 6 237 616 | 14 493 967 | 20 731 583 | 84 880 | 1 087 136 | 1 172 016 | 57 593 | 860 387 | 917 980 | 6 264 903 | 14 720 716 | 20 985 619 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 31 588 | 0 | 31 588 | 57 232 | 0 | 57 232 | 51 265 | 0 | 51 265 | 37 555 | 0 | 37 555 |
45404 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
45405 | 14 951 | 0 | 14 951 | 8 823 | 0 | 8 823 | 7 593 | 0 | 7 593 | 16 181 | 0 | 16 181 |
45406 | 35 970 | 0 | 35 970 | 0 | 0 | 0 | 0 | 0 | 0 | 35 970 | 0 | 35 970 |
45407 | 303 044 | 0 | 303 044 | 5 664 | 0 | 5 664 | 63 990 | 0 | 63 990 | 244 718 | 0 | 244 718 |
45408 | 41 947 | 0 | 41 947 | 54 000 | 0 | 54 000 | 2 530 | 0 | 2 530 | 93 417 | 0 | 93 417 |
45502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45503 | 4 300 | 0 | 4 300 | 160 | 0 | 160 | 4 300 | 0 | 4 300 | 160 | 0 | 160 |
45504 | 10 880 | 0 | 10 880 | 12 000 | 0 | 12 000 | 7 030 | 0 | 7 030 | 15 850 | 0 | 15 850 |
45505 | 27 888 | 477 | 28 365 | 3 053 | 32 | 3 085 | 5 647 | 19 | 5 666 | 25 294 | 490 | 25 784 |
45506 | 209 306 | 955 | 210 261 | 46 432 | 63 | 46 495 | 22 382 | 38 | 22 420 | 233 356 | 980 | 234 336 |
45507 | 1 876 209 | 333 500 | 2 209 709 | 122 707 | 20 154 | 142 861 | 158 757 | 29 595 | 188 352 | 1 840 159 | 324 059 | 2 164 218 |
45509 | 6 938 | 576 | 7 514 | 17 097 | 1 245 | 18 342 | 16 791 | 1 418 | 18 209 | 7 244 | 403 | 7 647 |
45604 | 0 | 1 554 170 | 1 554 170 | 0 | 95 350 | 95 350 | 0 | 86 725 | 86 725 | 0 | 1 562 795 | 1 562 795 |
45605 | 92 637 | 0 | 92 637 | 13 270 | 0 | 13 270 | 0 | 0 | 0 | 105 907 | 0 | 105 907 |
45708 | 0 | 160 | 160 | 35 | 170 | 205 | 35 | 166 | 201 | 0 | 164 | 164 |
45806 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45811 | 0 | 0 | 0 | 105 233 | 0 | 105 233 | 105 233 | 0 | 105 233 | 0 | 0 | 0 |
45812 | 2 481 845 | 332 451 | 2 814 296 | 93 891 | 20 866 | 114 757 | 61 064 | 24 764 | 85 828 | 2 514 672 | 328 553 | 2 843 225 |
45814 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
45815 | 225 393 | 194 192 | 419 585 | 6 570 | 12 640 | 19 210 | 7 966 | 15 255 | 23 221 | 223 997 | 191 577 | 415 574 |
45816 | 0 | 31 083 | 31 083 | 0 | 1 907 | 1 907 | 0 | 1 734 | 1 734 | 0 | 31 256 | 31 256 |
45817 | 20 | 0 | 20 | 0 | 167 | 167 | 0 | 167 | 167 | 20 | 0 | 20 |
45906 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
45911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 52 067 | 0 | 52 067 | 3 379 | 0 | 3 379 | 1 346 | 0 | 1 346 | 54 100 | 0 | 54 100 |
45914 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 15 857 | 1 808 | 17 665 | 1 389 | 147 | 1 536 | 1 821 | 216 | 2 037 | 15 425 | 1 739 | 17 164 |
45916 | 0 | 779 | 779 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 783 | 783 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47404 | 0 | 45 076 | 45 076 | 100 419 237 | 19 363 955 | 119 783 192 | 100 419 237 | 19 363 705 | 119 782 942 | 0 | 45 326 | 45 326 |
47408 | 50 349 | 4 696 | 55 045 | 154 018 138 | 151 071 092 | 305 089 230 | 154 018 138 | 151 073 856 | 305 091 994 | 50 349 | 1 932 | 52 281 |
47410 | 0 | 0 | 0 | 0 | 1 097 773 | 1 097 773 | 0 | 1 097 773 | 1 097 773 | 0 | 0 | 0 |
47415 | 2 751 | 0 | 2 751 | 33 | 0 | 33 | 58 | 0 | 58 | 2 726 | 0 | 2 726 |
47417 | 0 | 0 | 0 | 28 | 325 | 353 | 28 | 2 | 30 | 0 | 323 | 323 |
47423 | 509 709 | 25 300 | 535 009 | 935 195 | 129 674 | 1 064 869 | 1 167 560 | 125 808 | 1 293 368 | 277 344 | 29 166 | 306 510 |
47427 | 151 533 | 33 296 | 184 829 | 732 654 | 103 514 | 836 168 | 713 577 | 116 339 | 829 916 | 170 610 | 20 471 | 191 081 |
47431 | 0 | 0 | 0 | 479 403 | 0 | 479 403 | 479 403 | 0 | 479 403 | 0 | 0 | 0 |
47801 | 1 172 | 2 828 842 | 2 830 014 | 0 | 172 656 | 172 656 | 25 | 179 024 | 179 049 | 1 147 | 2 822 474 | 2 823 621 |
50104 | 2 105 552 | 0 | 2 105 552 | 2 174 923 | 0 | 2 174 923 | 3 327 137 | 0 | 3 327 137 | 953 338 | 0 | 953 338 |
50106 | 7 794 587 | 0 | 7 794 587 | 21 837 907 | 0 | 21 837 907 | 22 826 833 | 0 | 22 826 833 | 6 805 661 | 0 | 6 805 661 |
50107 | 12 071 022 | 0 | 12 071 022 | 20 250 974 | 0 | 20 250 974 | 22 192 826 | 0 | 22 192 826 | 10 129 170 | 0 | 10 129 170 |
50110 | 0 | 0 | 0 | 329 789 | 0 | 329 789 | 229 693 | 0 | 229 693 | 100 096 | 0 | 100 096 |
50118 | 7 782 130 | 0 | 7 782 130 | 42 954 662 | 0 | 42 954 662 | 41 084 013 | 0 | 41 084 013 | 9 652 779 | 0 | 9 652 779 |
50121 | 82 418 | 0 | 82 418 | 53 677 | 0 | 53 677 | 26 297 | 0 | 26 297 | 109 798 | 0 | 109 798 |
50208 | 785 504 | 0 | 785 504 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 792 906 | 0 | 792 906 |
50211 | 0 | 17 856 | 17 856 | 0 | 1 241 | 1 241 | 0 | 996 | 996 | 0 | 18 101 | 18 101 |
50221 | 0 | 0 | 0 | 975 | 0 | 975 | 0 | 0 | 0 | 975 | 0 | 975 |
50606 | 4 306 942 | 0 | 4 306 942 | 0 | 0 | 0 | 4 306 942 | 0 | 4 306 942 | 0 | 0 | 0 |
50621 | 926 393 | 0 | 926 393 | 0 | 0 | 0 | 926 393 | 0 | 926 393 | 0 | 0 | 0 |
50706 | 15 647 836 | 0 | 15 647 836 | 5 254 990 | 0 | 5 254 990 | 0 | 0 | 0 | 20 902 826 | 0 | 20 902 826 |
50708 | 0 | 3 815 223 | 3 815 223 | 0 | 252 116 | 252 116 | 0 | 153 051 | 153 051 | 0 | 3 914 288 | 3 914 288 |
50721 | 1 056 509 | 0 | 1 056 509 | 110 409 | 0 | 110 409 | 2 244 | 0 | 2 244 | 1 164 674 | 0 | 1 164 674 |
51401 | 0 | 0 | 0 | 2 025 248 | 0 | 2 025 248 | 2 025 248 | 0 | 2 025 248 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 118 249 | 0 | 118 249 | 118 249 | 0 | 118 249 | 0 | 0 | 0 |
51404 | 1 931 745 | 0 | 1 931 745 | 3 184 518 | 0 | 3 184 518 | 3 516 363 | 0 | 3 516 363 | 1 599 900 | 0 | 1 599 900 |
51405 | 5 881 974 | 0 | 5 881 974 | 1 764 499 | 0 | 1 764 499 | 1 809 578 | 0 | 1 809 578 | 5 836 895 | 0 | 5 836 895 |
51406 | 3 475 582 | 0 | 3 475 582 | 9 510 | 0 | 9 510 | 1 258 347 | 0 | 1 258 347 | 2 226 745 | 0 | 2 226 745 |
51508 | 82 177 | 0 | 82 177 | 526 | 0 | 526 | 0 | 0 | 0 | 82 703 | 0 | 82 703 |
52503 | 1 064 253 | 578 803 | 1 643 056 | 133 090 | 111 894 | 244 984 | 178 327 | 87 657 | 265 984 | 1 019 016 | 603 040 | 1 622 056 |
52601 | 67 250 | 0 | 67 250 | 12 266 | 0 | 12 266 | 2 280 | 0 | 2 280 | 77 236 | 0 | 77 236 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 45 726 | 0 | 45 726 | 0 | 0 | 0 | 0 | 0 | 0 | 45 726 | 0 | 45 726 |
60204 | 0 | 583 | 583 | 0 | 38 | 38 | 0 | 23 | 23 | 0 | 598 | 598 |
60302 | 232 870 | 0 | 232 870 | 5 240 | 0 | 5 240 | 9 423 | 0 | 9 423 | 228 687 | 0 | 228 687 |
60306 | 18 | 0 | 18 | 29 531 | 0 | 29 531 | 29 531 | 0 | 29 531 | 18 | 0 | 18 |
60308 | 1 031 | 0 | 1 031 | 6 150 | 329 | 6 479 | 6 205 | 329 | 6 534 | 976 | 0 | 976 |
60310 | 7 383 | 0 | 7 383 | 9 862 | 0 | 9 862 | 13 718 | 0 | 13 718 | 3 527 | 0 | 3 527 |
60312 | 718 362 | 0 | 718 362 | 120 922 | 0 | 120 922 | 113 624 | 0 | 113 624 | 725 660 | 0 | 725 660 |
60314 | 2 798 | 14 721 | 17 519 | 206 | 6 434 | 6 640 | 211 | 8 198 | 8 409 | 2 793 | 12 957 | 15 750 |
60315 | 0 | 0 | 0 | 21 930 | 0 | 21 930 | 21 930 | 0 | 21 930 | 0 | 0 | 0 |
60323 | 8 996 | 3 | 8 999 | 18 501 | 313 | 18 814 | 18 444 | 310 | 18 754 | 9 053 | 6 | 9 059 |
60401 | 4 479 344 | 0 | 4 479 344 | 28 996 | 0 | 28 996 | 6 045 | 0 | 6 045 | 4 502 295 | 0 | 4 502 295 |
60404 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
60407 | 48 290 | 0 | 48 290 | 0 | 0 | 0 | 0 | 0 | 0 | 48 290 | 0 | 48 290 |
60408 | 23 248 | 0 | 23 248 | 0 | 0 | 0 | 0 | 0 | 0 | 23 248 | 0 | 23 248 |
60409 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 0 | 0 | 0 | 15 810 | 0 | 15 810 |
60701 | 36 059 | 0 | 36 059 | 6 034 | 0 | 6 034 | 28 283 | 0 | 28 283 | 13 810 | 0 | 13 810 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 4 152 | 0 | 4 152 | 469 | 0 | 469 | 1 207 | 0 | 1 207 | 3 414 | 0 | 3 414 |
61008 | 4 436 | 0 | 4 436 | 5 776 | 0 | 5 776 | 5 379 | 0 | 5 379 | 4 833 | 0 | 4 833 |
61009 | 2 597 | 0 | 2 597 | 2 141 | 0 | 2 141 | 2 357 | 0 | 2 357 | 2 381 | 0 | 2 381 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 1 652 696 | 0 | 1 652 696 | 46 351 | 0 | 46 351 | 1 165 | 0 | 1 165 | 1 697 882 | 0 | 1 697 882 |
61209 | 0 | 0 | 0 | 93 489 | 0 | 93 489 | 93 489 | 0 | 93 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 677 411 | 0 | 18 677 411 | 18 677 411 | 0 | 18 677 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 22 033 | 22 058 | 25 | 22 033 | 22 058 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 112 345 | 112 345 | 0 | 112 345 | 112 345 | 0 | 0 | 0 |
61403 | 127 621 | 0 | 127 621 | 3 508 | 0 | 3 508 | 4 836 | 0 | 4 836 | 126 293 | 0 | 126 293 |
61601 | 0 | 0 | 0 | 11 840 711 | 0 | 11 840 711 | 11 840 711 | 0 | 11 840 711 | 0 | 0 | 0 |
70606 | 7 018 077 | 0 | 7 018 077 | 2 742 208 | 0 | 2 742 208 | 1 327 | 0 | 1 327 | 9 758 958 | 0 | 9 758 958 |
70607 | 100 752 | 0 | 100 752 | 875 978 | 0 | 875 978 | 23 833 | 0 | 23 833 | 952 897 | 0 | 952 897 |
70608 | 7 454 431 | 0 | 7 454 431 | 6 496 499 | 0 | 6 496 499 | 0 | 0 | 0 | 13 950 930 | 0 | 13 950 930 |
70609 | 19 640 | 0 | 19 640 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
70610 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 25 139 | 0 | 25 139 | 48 866 | 0 | 48 866 | 0 | 0 | 0 | 74 005 | 0 | 74 005 |
70614 | 43 103 | 0 | 43 103 | 20 550 | 0 | 20 550 | 11 757 | 0 | 11 757 | 51 896 | 0 | 51 896 |
Итого по активу (баланс) | 296 287 382 | 55 357 049 | 351 644 431 | 886 289 144 | 352 787 254 | 1 239 076 398 | 864 271 912 | 355 087 551 | 1 219 359 463 | 318 304 614 | 53 056 752 | 371 361 366 |
Пассив | ||||||||||||
10207 | 12 584 431 | 0 | 12 584 431 | 0 | 0 | 0 | 0 | 0 | 0 | 12 584 431 | 0 | 12 584 431 |
10601 | 100 213 | 0 | 100 213 | 0 | 0 | 0 | 0 | 0 | 0 | 100 213 | 0 | 100 213 |
10602 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
10603 | 1 056 509 | 0 | 1 056 509 | 2 244 | 0 | 2 244 | 111 384 | 0 | 111 384 | 1 165 649 | 0 | 1 165 649 |
10701 | 3 294 742 | 0 | 3 294 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 742 | 0 | 3 294 742 |
10801 | 6 860 678 | 0 | 6 860 678 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 678 | 0 | 6 860 678 |
20309 | 0 | 8 498 | 8 498 | 0 | 2 025 | 2 025 | 0 | 4 549 | 4 549 | 0 | 11 022 | 11 022 |
30109 | 6 142 852 | 1 701 483 | 7 844 335 | 72 395 996 | 14 889 641 | 87 285 637 | 71 515 348 | 15 115 495 | 86 630 843 | 5 262 204 | 1 927 337 | 7 189 541 |
30111 | 4 707 | 139 | 4 846 | 53 770 | 29 203 | 82 973 | 53 942 | 29 314 | 83 256 | 4 879 | 250 | 5 129 |
30126 | 1 343 | 0 | 1 343 | 264 | 0 | 264 | 380 | 0 | 380 | 1 459 | 0 | 1 459 |
30220 | 0 | 0 | 0 | 0 | 5 812 | 5 812 | 0 | 5 812 | 5 812 | 0 | 0 | 0 |
30223 | 8 291 | 0 | 8 291 | 317 972 | 0 | 317 972 | 320 279 | 0 | 320 279 | 10 598 | 0 | 10 598 |
30226 | 1 124 | 0 | 1 124 | 458 | 0 | 458 | 5 | 0 | 5 | 671 | 0 | 671 |
30231 | 22 038 | 0 | 22 038 | 523 597 | 0 | 523 597 | 517 967 | 0 | 517 967 | 16 408 | 0 | 16 408 |
30232 | 7 383 | 5 242 | 12 625 | 1 144 290 | 275 816 | 1 420 106 | 1 144 145 | 274 804 | 1 418 949 | 7 238 | 4 230 | 11 468 |
30236 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 36 310 981 | 5 283 359 | 41 594 340 | 3 061 027 | 2 481 276 | 5 542 303 | 6 693 298 | 3 066 634 | 9 759 932 | 39 943 252 | 5 868 717 | 45 811 969 |
30305 | 50 218 687 | 5 122 489 | 55 341 176 | 15 218 025 | 426 479 | 15 644 504 | 19 065 010 | 526 241 | 19 591 251 | 54 065 672 | 5 222 251 | 59 287 923 |
30601 | 45 567 | 692 | 46 259 | 882 932 | 38 | 882 970 | 861 473 | 43 | 861 516 | 24 108 | 697 | 24 805 |
30606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 6 179 | 0 | 6 179 | 0 | 0 | 0 |
31206 | 13 300 000 | 0 | 13 300 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 11 300 000 | 0 | 11 300 000 |
31302 | 0 | 0 | 0 | 19 189 000 | 61 971 | 19 250 971 | 19 189 000 | 61 971 | 19 250 971 | 0 | 0 | 0 |
31303 | 7 165 000 | 381 720 | 7 546 720 | 24 092 000 | 1 191 998 | 25 283 998 | 24 104 000 | 1 216 605 | 25 320 605 | 7 177 000 | 406 327 | 7 583 327 |
31304 | 240 000 | 0 | 240 000 | 630 000 | 0 | 630 000 | 980 000 | 0 | 980 000 | 590 000 | 0 | 590 000 |
31305 | 1 820 000 | 0 | 1 820 000 | 290 000 | 0 | 290 000 | 280 000 | 0 | 280 000 | 1 810 000 | 0 | 1 810 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 14 290 | 0 | 14 290 | 910 | 0 | 910 | 0 | 0 | 0 | 13 380 | 0 | 13 380 |
31309 | 11 028 707 | 0 | 11 028 707 | 72 975 | 0 | 72 975 | 0 | 0 | 0 | 10 955 732 | 0 | 10 955 732 |
31406 | 0 | 597 035 | 597 035 | 0 | 636 488 | 636 488 | 0 | 39 453 | 39 453 | 0 | 0 | 0 |
31408 | 0 | 47 226 | 47 226 | 0 | 2 980 | 2 980 | 0 | 21 038 | 21 038 | 0 | 65 284 | 65 284 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 97 756 | 0 | 97 756 | 97 756 | 0 | 97 756 |
31504 | 457 988 | 0 | 457 988 | 1 133 523 | 0 | 1 133 523 | 1 037 971 | 0 | 1 037 971 | 362 436 | 0 | 362 436 |
32015 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32115 | 30 773 | 0 | 30 773 | 0 | 0 | 0 | 170 | 0 | 170 | 30 943 | 0 | 30 943 |
32901 | 6 502 399 | 0 | 6 502 399 | 34 492 373 | 0 | 34 492 373 | 36 288 905 | 0 | 36 288 905 | 8 298 931 | 0 | 8 298 931 |
40501 | 97 | 0 | 97 | 9 | 0 | 9 | 10 | 0 | 10 | 98 | 0 | 98 |
40502 | 237 906 | 32 236 | 270 142 | 163 658 | 1 799 | 165 457 | 214 873 | 1 978 | 216 851 | 289 121 | 32 415 | 321 536 |
40602 | 73 970 | 0 | 73 970 | 67 542 | 0 | 67 542 | 72 765 | 0 | 72 765 | 79 193 | 0 | 79 193 |
40603 | 27 164 | 0 | 27 164 | 27 910 | 0 | 27 910 | 28 910 | 0 | 28 910 | 28 164 | 0 | 28 164 |
40701 | 684 029 | 29 662 | 713 691 | 23 590 039 | 2 708 741 | 26 298 780 | 24 113 702 | 2 684 890 | 26 798 592 | 1 207 692 | 5 811 | 1 213 503 |
40702 | 7 789 592 | 356 382 | 8 145 974 | 130 651 770 | 30 092 344 | 160 744 114 | 130 645 974 | 30 517 595 | 161 163 569 | 7 783 796 | 781 633 | 8 565 429 |
40703 | 256 875 | 89 248 | 346 123 | 511 053 | 40 664 | 551 717 | 541 864 | 57 510 | 599 374 | 287 686 | 106 094 | 393 780 |
40802 | 409 107 | 15 470 | 424 577 | 1 510 540 | 36 110 | 1 546 650 | 1 452 616 | 37 093 | 1 489 709 | 351 183 | 16 453 | 367 636 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 109 474 | 160 617 | 270 091 | 557 182 | 220 592 | 777 774 | 646 724 | 249 472 | 896 196 | 199 016 | 189 497 | 388 513 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 228 941 | 371 575 | 1 600 516 | 7 867 826 | 2 036 779 | 9 904 605 | 7 930 296 | 2 025 722 | 9 956 018 | 1 291 411 | 360 518 | 1 651 929 |
40820 | 13 650 | 237 816 | 251 466 | 156 936 | 156 903 | 313 839 | 162 196 | 155 832 | 318 028 | 18 910 | 236 745 | 255 655 |
40821 | 34 774 | 0 | 34 774 | 3 283 857 | 0 | 3 283 857 | 3 281 775 | 0 | 3 281 775 | 32 692 | 0 | 32 692 |
40901 | 75 160 | 0 | 75 160 | 497 705 | 0 | 497 705 | 518 851 | 0 | 518 851 | 96 306 | 0 | 96 306 |
40902 | 0 | 5 110 720 | 5 110 720 | 0 | 505 402 | 505 402 | 0 | 704 997 | 704 997 | 0 | 5 310 315 | 5 310 315 |
40905 | 957 | 0 | 957 | 57 978 | 0 | 57 978 | 57 201 | 0 | 57 201 | 180 | 0 | 180 |
40906 | 30 774 | 0 | 30 774 | 381 033 | 0 | 381 033 | 369 101 | 0 | 369 101 | 18 842 | 0 | 18 842 |
40909 | 34 | 902 | 936 | 10 860 | 28 846 | 39 706 | 10 834 | 30 004 | 40 838 | 8 | 2 060 | 2 068 |
40910 | 27 | 1 388 | 1 415 | 1 079 | 7 363 | 8 442 | 1 079 | 5 986 | 7 065 | 27 | 11 | 38 |
40911 | 6 149 | 0 | 6 149 | 874 635 | 0 | 874 635 | 868 681 | 0 | 868 681 | 195 | 0 | 195 |
40912 | 1 | 609 | 610 | 26 359 | 92 109 | 118 468 | 26 359 | 91 653 | 118 012 | 1 | 153 | 154 |
40913 | 4 | 3 | 7 | 7 091 | 35 188 | 42 279 | 7 087 | 35 188 | 42 275 | 0 | 3 | 3 |
41002 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
41406 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 604 171 | 0 | 604 171 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 1 306 000 | 1 292 336 | 2 598 336 | 8 269 164 | 13 505 699 | 21 774 863 | 7 391 694 | 12 567 089 | 19 958 783 | 428 530 | 353 726 | 782 256 |
42003 | 2 120 000 | 0 | 2 120 000 | 120 958 | 0 | 120 958 | 3 376 458 | 0 | 3 376 458 | 5 375 500 | 0 | 5 375 500 |
42004 | 61 300 | 0 | 61 300 | 54 772 | 0 | 54 772 | 123 972 | 0 | 123 972 | 130 500 | 0 | 130 500 |
42005 | 16 297 593 | 98 223 | 16 395 816 | 3 550 607 | 5 481 | 3 556 088 | 3 606 033 | 6 026 | 3 612 059 | 16 353 019 | 98 768 | 16 451 787 |
42006 | 5 394 708 | 3 116 111 | 8 510 819 | 2 196 989 | 173 884 | 2 370 873 | 3 160 729 | 191 177 | 3 351 906 | 6 358 448 | 3 133 404 | 9 491 852 |
42007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42102 | 1 313 597 | 826 817 | 2 140 414 | 5 290 113 | 827 746 | 6 117 859 | 4 592 400 | 929 | 4 593 329 | 615 884 | 0 | 615 884 |
42103 | 556 466 | 0 | 556 466 | 305 160 | 0 | 305 160 | 355 033 | 0 | 355 033 | 606 339 | 0 | 606 339 |
42104 | 804 225 | 66 147 | 870 372 | 102 860 | 7 821 | 110 681 | 312 910 | 13 563 | 326 473 | 1 014 275 | 71 889 | 1 086 164 |
42105 | 1 906 900 | 59 193 | 1 966 093 | 23 224 | 51 250 | 74 474 | 34 124 | 35 958 | 70 082 | 1 917 800 | 43 901 | 1 961 701 |
42106 | 159 039 | 133 022 | 292 061 | 23 034 | 6 370 | 29 404 | 17 514 | 8 479 | 25 993 | 153 519 | 135 131 | 288 650 |
42107 | 115 207 | 0 | 115 207 | 20 000 | 0 | 20 000 | 10 662 | 0 | 10 662 | 105 869 | 0 | 105 869 |
42203 | 20 500 | 0 | 20 500 | 20 600 | 0 | 20 600 | 6 000 | 0 | 6 000 | 5 900 | 0 | 5 900 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 532 000 | 0 | 532 000 | 186 509 | 0 | 186 509 | 19 009 | 0 | 19 009 | 364 500 | 0 | 364 500 |
42206 | 34 006 | 0 | 34 006 | 0 | 0 | 0 | 0 | 0 | 0 | 34 006 | 0 | 34 006 |
42207 | 15 569 | 0 | 15 569 | 1 197 | 0 | 1 197 | 390 | 0 | 390 | 14 762 | 0 | 14 762 |
42301 | 293 832 | 124 523 | 418 355 | 502 556 | 82 574 | 585 130 | 477 642 | 69 784 | 547 426 | 268 918 | 111 733 | 380 651 |
42304 | 849 055 | 375 224 | 1 224 279 | 446 876 | 168 416 | 615 292 | 337 166 | 155 423 | 492 589 | 739 345 | 362 231 | 1 101 576 |
42305 | 1 634 463 | 1 005 611 | 2 640 074 | 568 243 | 322 354 | 890 597 | 449 146 | 336 834 | 785 980 | 1 515 366 | 1 020 091 | 2 535 457 |
42306 | 19 006 907 | 8 372 923 | 27 379 830 | 2 165 632 | 1 276 404 | 3 442 036 | 3 289 825 | 1 587 330 | 4 877 155 | 20 131 100 | 8 683 849 | 28 814 949 |
42307 | 1 585 267 | 1 222 526 | 2 807 793 | 152 916 | 196 445 | 349 361 | 40 949 | 115 611 | 156 560 | 1 473 300 | 1 141 692 | 2 614 992 |
42309 | 26 581 | 51 603 | 78 184 | 11 310 | 6 513 | 17 823 | 12 424 | 3 912 | 16 336 | 27 695 | 49 002 | 76 697 |
42502 | 364 000 | 0 | 364 000 | 364 897 | 0 | 364 897 | 370 897 | 0 | 370 897 | 370 000 | 0 | 370 000 |
42505 | 151 000 | 5 665 121 | 5 816 121 | 0 | 316 122 | 316 122 | 0 | 347 561 | 347 561 | 151 000 | 5 696 560 | 5 847 560 |
42601 | 4 123 | 28 023 | 32 146 | 335 | 12 242 | 12 577 | 74 | 1 978 | 2 052 | 3 862 | 17 759 | 21 621 |
42604 | 2 260 | 6 570 | 8 830 | 150 | 1 495 | 1 645 | 150 | 2 559 | 2 709 | 2 260 | 7 634 | 9 894 |
42605 | 12 856 | 69 645 | 82 501 | 4 315 | 60 625 | 64 940 | 5 709 | 64 107 | 69 816 | 14 250 | 73 127 | 87 377 |
42606 | 118 257 | 327 053 | 445 310 | 4 139 | 22 663 | 26 802 | 127 043 | 27 974 | 155 017 | 241 161 | 332 364 | 573 525 |
42607 | 1 692 | 45 217 | 46 909 | 62 | 13 041 | 13 103 | 4 | 3 369 | 3 373 | 1 634 | 35 545 | 37 179 |
42609 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
43706 | 168 000 | 0 | 168 000 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 117 600 | 0 | 117 600 |
43707 | 74 505 | 0 | 74 505 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 73 367 | 0 | 73 367 |
43801 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 70 200 | 0 | 70 200 | 158 780 | 0 | 158 780 | 90 000 | 0 | 90 000 | 1 420 | 0 | 1 420 |
45115 | 8 422 | 0 | 8 422 | 11 442 | 0 | 11 442 | 22 654 | 0 | 22 654 | 19 634 | 0 | 19 634 |
45215 | 1 213 927 | 0 | 1 213 927 | 185 837 | 0 | 185 837 | 398 842 | 0 | 398 842 | 1 426 932 | 0 | 1 426 932 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 837 | 0 | 3 837 | 632 | 0 | 632 | 629 | 0 | 629 | 3 834 | 0 | 3 834 |
45515 | 247 441 | 0 | 247 441 | 30 302 | 0 | 30 302 | 14 195 | 0 | 14 195 | 231 334 | 0 | 231 334 |
45615 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 176 | 0 | 176 | 8 873 | 0 | 8 873 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 2 885 677 | 0 | 2 885 677 | 19 843 | 0 | 19 843 | 193 747 | 0 | 193 747 | 3 059 581 | 0 | 3 059 581 |
45918 | 69 223 | 0 | 69 223 | 876 | 0 | 876 | 1 329 | 0 | 1 329 | 69 676 | 0 | 69 676 |
47407 | 0 | 353 | 353 | 148 604 565 | 156 630 910 | 305 235 475 | 148 604 565 | 156 631 101 | 305 235 666 | 0 | 544 | 544 |
47411 | 381 896 | 81 657 | 463 553 | 154 745 | 57 036 | 211 781 | 178 944 | 53 557 | 232 501 | 406 095 | 78 178 | 484 273 |
47416 | 4 059 | 3 909 | 7 968 | 2 484 147 | 1 444 266 | 3 928 413 | 2 482 928 | 1 444 286 | 3 927 214 | 2 840 | 3 929 | 6 769 |
47422 | 2 294 | 19 291 | 21 585 | 414 568 | 13 394 | 427 962 | 415 363 | 7 238 | 422 601 | 3 089 | 13 135 | 16 224 |
47425 | 508 223 | 0 | 508 223 | 294 345 | 0 | 294 345 | 263 553 | 0 | 263 553 | 477 431 | 0 | 477 431 |
47426 | 828 484 | 362 978 | 1 191 462 | 466 751 | 39 511 | 506 262 | 428 086 | 77 906 | 505 992 | 789 819 | 401 373 | 1 191 192 |
47804 | 241 262 | 0 | 241 262 | 4 536 | 0 | 4 536 | 359 | 0 | 359 | 237 085 | 0 | 237 085 |
50120 | 34 344 | 0 | 34 344 | 16 167 | 0 | 16 167 | 8 904 | 0 | 8 904 | 27 081 | 0 | 27 081 |
50219 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 51 | 0 | 51 | 3 801 | 0 | 3 801 |
50220 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 97 | 97 | 0 | 5 | 5 | 0 | 152 | 152 | 0 | 244 | 244 |
50408 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 526 | 0 | 526 | 7 131 | 0 | 7 131 |
50719 | 181 330 | 0 | 181 330 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 184 611 | 0 | 184 611 |
50720 | 328 643 | 0 | 328 643 | 3 364 | 0 | 3 364 | 21 654 | 0 | 21 654 | 346 933 | 0 | 346 933 |
51510 | 82 177 | 0 | 82 177 | 0 | 0 | 0 | 526 | 0 | 526 | 82 703 | 0 | 82 703 |
52005 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
52104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
52205 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52206 | 13 795 | 0 | 13 795 | 551 | 0 | 551 | 0 | 0 | 0 | 13 244 | 0 | 13 244 |
52301 | 23 069 | 0 | 23 069 | 929 909 | 82 470 | 1 012 379 | 933 579 | 82 470 | 1 016 049 | 26 739 | 0 | 26 739 |
52303 | 50 419 | 0 | 50 419 | 419 | 0 | 419 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 1 010 161 | 93 250 | 1 103 411 | 5 235 328 | 5 203 | 5 240 531 | 5 445 299 | 5 721 | 5 451 020 | 1 220 132 | 93 768 | 1 313 900 |
52305 | 8 297 115 | 4 371 617 | 12 668 732 | 262 860 | 335 619 | 598 479 | 552 046 | 1 393 481 | 1 945 527 | 8 586 301 | 5 429 479 | 14 015 780 |
52306 | 8 170 429 | 11 211 107 | 19 381 536 | 1 370 000 | 1 402 976 | 2 772 976 | 785 405 | 1 827 758 | 2 613 163 | 7 585 834 | 11 635 889 | 19 221 723 |
52307 | 12 749 | 30 022 | 42 771 | 0 | 1 539 | 1 539 | 0 | 1 882 | 1 882 | 12 749 | 30 365 | 43 114 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
52501 | 454 848 | 200 034 | 654 882 | 24 | 11 162 | 11 186 | 153 915 | 24 487 | 178 402 | 608 739 | 213 359 | 822 098 |
52602 | 3 318 | 0 | 3 318 | 6 845 | 0 | 6 845 | 4 270 | 0 | 4 270 | 743 | 0 | 743 |
60206 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
60301 | 10 713 | 0 | 10 713 | 125 671 | 0 | 125 671 | 121 300 | 0 | 121 300 | 6 342 | 0 | 6 342 |
60305 | 8 | 0 | 8 | 146 212 | 0 | 146 212 | 146 244 | 0 | 146 244 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 212 | 7 | 219 | 212 | 7 | 219 | 0 | 0 | 0 |
60309 | 50 143 | 0 | 50 143 | 426 | 0 | 426 | 2 538 | 0 | 2 538 | 52 255 | 0 | 52 255 |
60311 | 4 003 | 0 | 4 003 | 30 089 | 0 | 30 089 | 27 851 | 0 | 27 851 | 1 765 | 0 | 1 765 |
60313 | 0 | 5 828 | 5 828 | 13 | 6 144 | 6 157 | 13 | 316 | 329 | 0 | 0 | 0 |
60322 | 718 | 0 | 718 | 39 241 | 0 | 39 241 | 39 324 | 0 | 39 324 | 801 | 0 | 801 |
60324 | 87 779 | 0 | 87 779 | 37 187 | 0 | 37 187 | 19 803 | 0 | 19 803 | 70 395 | 0 | 70 395 |
60405 | 7 326 | 0 | 7 326 | 13 | 0 | 13 | 0 | 0 | 0 | 7 313 | 0 | 7 313 |
60601 | 929 079 | 0 | 929 079 | 5 453 | 0 | 5 453 | 18 946 | 0 | 18 946 | 942 572 | 0 | 942 572 |
60602 | 788 | 0 | 788 | 0 | 0 | 0 | 64 | 0 | 64 | 852 | 0 | 852 |
60603 | 12 | 0 | 12 | 0 | 0 | 0 | 44 | 0 | 44 | 56 | 0 | 56 |
60706 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60903 | 203 | 0 | 203 | 0 | 0 | 0 | 4 | 0 | 4 | 207 | 0 | 207 |
61012 | 212 561 | 0 | 212 561 | 56 | 0 | 56 | 4 376 | 0 | 4 376 | 216 881 | 0 | 216 881 |
61301 | 98 | 0 | 98 | 13 949 | 0 | 13 949 | 13 931 | 0 | 13 931 | 80 | 0 | 80 |
61304 | 13 612 | 520 | 14 132 | 2 339 | 92 | 2 431 | 4 471 | 96 | 4 567 | 15 744 | 524 | 16 268 |
61501 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
70601 | 6 970 682 | 0 | 6 970 682 | 4 224 | 0 | 4 224 | 3 754 306 | 0 | 3 754 306 | 10 720 764 | 0 | 10 720 764 |
70602 | 170 416 | 0 | 170 416 | 541 807 | 0 | 541 807 | 502 201 | 0 | 502 201 | 130 810 | 0 | 130 810 |
70603 | 7 528 051 | 0 | 7 528 051 | 0 | 0 | 0 | 6 402 492 | 0 | 6 402 492 | 13 930 543 | 0 | 13 930 543 |
70604 | 18 283 | 0 | 18 283 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 23 315 | 0 | 23 315 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 52 140 | 0 | 52 140 | 2 127 | 0 | 2 127 | 21 623 | 0 | 21 623 | 71 636 | 0 | 71 636 |
70801 | 1 068 353 | 0 | 1 068 353 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 353 | 0 | 1 068 353 |
Итого по пассиву (баланс) | 292 823 089 | 58 821 342 | 351 644 431 | 534 808 608 | 233 054 297 | 767 862 905 | 553 529 839 | 234 050 001 | 787 579 840 | 311 544 320 | 59 817 046 | 371 361 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 865 489 | 903 728 | 7 769 217 | 6 865 489 | 903 728 | 7 769 217 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 611 481 | 33 845 | 645 326 | 511 299 | 2 116 | 513 415 | 1 580 | 1 752 | 3 332 | 1 121 200 | 34 209 | 1 155 409 |
90901 | 3 197 139 | 0 | 3 197 139 | 1 419 410 | 0 | 1 419 410 | 645 081 | 0 | 645 081 | 3 971 468 | 0 | 3 971 468 |
90902 | 7 030 937 | 0 | 7 030 937 | 766 476 | 0 | 766 476 | 979 620 | 0 | 979 620 | 6 817 793 | 0 | 6 817 793 |
90907 | 70 763 | 0 | 70 763 | 502 670 | 0 | 502 670 | 488 240 | 0 | 488 240 | 85 193 | 0 | 85 193 |
90908 | 0 | 8 585 589 | 8 585 589 | 0 | 2 474 692 | 2 474 692 | 0 | 1 586 891 | 1 586 891 | 0 | 9 473 390 | 9 473 390 |
91202 | 198 | 0 | 198 | 355 | 0 | 355 | 301 | 0 | 301 | 252 | 0 | 252 |
91203 | 41 | 0 | 41 | 154 | 0 | 154 | 156 | 0 | 156 | 39 | 0 | 39 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 7 024 | 0 | 7 024 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
91412 | 872 367 | 0 | 872 367 | 0 | 0 | 0 | 0 | 0 | 0 | 872 367 | 0 | 872 367 |
91414 | 164 101 201 | 35 440 242 | 199 541 443 | 12 950 223 | 10 135 950 | 23 086 173 | 4 339 063 | 2 168 572 | 6 507 635 | 172 712 361 | 43 407 620 | 216 119 981 |
91417 | 11 103 000 | 46 025 | 11 149 025 | 6 179 | 2 515 | 8 694 | 106 179 | 20 056 | 126 235 | 11 003 000 | 28 484 | 11 031 484 |
91418 | 1 172 | 2 791 266 | 2 792 438 | 0 | 170 358 | 170 358 | 25 | 176 746 | 176 771 | 1 147 | 2 784 878 | 2 786 025 |
91501 | 10 272 | 0 | 10 272 | 59 834 | 0 | 59 834 | 4 266 | 0 | 4 266 | 65 840 | 0 | 65 840 |
91604 | 502 745 | 108 799 | 611 544 | 100 298 | 41 662 | 141 960 | 63 439 | 26 317 | 89 756 | 539 604 | 124 144 | 663 748 |
91704 | 125 195 | 4 478 | 129 673 | 0 | 276 | 276 | 7 622 | 249 | 7 871 | 117 573 | 4 505 | 122 078 |
91802 | 569 887 | 29 042 | 598 929 | 0 | 1 783 | 1 783 | 5 988 | 1 619 | 7 607 | 563 899 | 29 206 | 593 105 |
91803 | 13 901 | 6 177 | 20 078 | 0 | 379 | 379 | 0 | 345 | 345 | 13 901 | 6 211 | 20 112 |
99998 | 220 005 230 | 0 | 220 005 230 | 42 983 511 | 0 | 42 983 511 | 47 520 839 | 0 | 47 520 839 | 215 467 902 | 0 | 215 467 902 |
Итого по активу (баланс) | 408 215 541 | 47 045 463 | 455 261 004 | 66 172 924 | 13 733 459 | 79 906 383 | 61 034 915 | 4 886 275 | 65 921 190 | 413 353 550 | 55 892 647 | 469 246 197 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 041 | 0 | 138 041 | 138 041 | 0 | 138 041 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 083 | 0 | 34 083 | 34 083 | 0 | 34 083 | 0 | 0 | 0 |
91311 | 6 124 153 | 4 452 459 | 10 576 612 | 149 795 | 258 037 | 407 832 | 175 940 | 272 927 | 448 867 | 6 150 298 | 4 467 349 | 10 617 647 |
91312 | 98 377 992 | 30 135 263 | 128 513 255 | 8 555 154 | 1 682 594 | 10 237 748 | 7 495 073 | 2 235 756 | 9 730 829 | 97 317 911 | 30 688 425 | 128 006 336 |
91314 | 150 906 | 0 | 150 906 | 1 730 205 | 0 | 1 730 205 | 1 677 055 | 0 | 1 677 055 | 97 756 | 0 | 97 756 |
91315 | 39 818 500 | 9 480 610 | 49 299 110 | 5 363 003 | 1 502 634 | 6 865 637 | 2 372 715 | 2 138 354 | 4 511 069 | 36 828 212 | 10 116 330 | 46 944 542 |
91316 | 9 698 844 | 23 431 | 9 722 275 | 3 481 817 | 54 101 | 3 535 918 | 2 386 110 | 214 029 | 2 600 139 | 8 603 137 | 183 359 | 8 786 496 |
91317 | 15 046 040 | 12 478 | 15 058 518 | 22 385 764 | 3 569 949 | 25 955 713 | 19 003 900 | 3 789 418 | 22 793 318 | 11 664 176 | 231 947 | 11 896 123 |
91318 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91319 | 6 453 182 | 0 | 6 453 182 | 546 046 | 0 | 546 046 | 2 809 753 | 0 | 2 809 753 | 8 716 889 | 0 | 8 716 889 |
91507 | 213 316 | 0 | 213 316 | 3 254 | 0 | 3 254 | 173 995 | 0 | 173 995 | 384 057 | 0 | 384 057 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 235 255 774 | 0 | 235 255 774 | 17 956 270 | 0 | 17 956 270 | 36 478 791 | 0 | 36 478 791 | 253 778 295 | 0 | 253 778 295 |
Итого по пассиву (баланс) | 411 156 763 | 44 104 241 | 455 261 004 | 60 343 432 | 7 067 315 | 67 410 747 | 72 745 456 | 8 650 484 | 81 395 940 | 423 558 787 | 45 687 410 | 469 246 197 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 618 337 | 2 593 853 | 3 212 190 | 15 478 115 | 107 657 808 | 123 135 923 | 14 844 594 | 103 443 951 | 118 288 545 | 1 251 858 | 6 807 710 | 8 059 568 |
93002 | 3 571 | 0 | 3 571 | 223 113 | 19 159 870 | 19 382 983 | 179 370 | 19 078 198 | 19 257 568 | 47 314 | 81 672 | 128 986 |
93102 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 524 085 | 1 408 197 | 5 932 282 | 4 524 085 | 1 408 197 | 5 932 282 | 0 | 0 | 0 |
93302 | 838 452 | 1 404 779 | 2 243 231 | 3 685 633 | 77 | 3 685 710 | 4 524 085 | 1 404 856 | 5 928 941 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 958 430 | 0 | 1 958 430 | 54 055 | 0 | 54 055 | 1 904 375 | 0 | 1 904 375 |
93305 | 2 815 295 | 0 | 2 815 295 | 0 | 0 | 0 | 1 958 430 | 0 | 1 958 430 | 856 865 | 0 | 856 865 |
93306 | 0 | 0 | 0 | 491 307 | 10 507 676 | 10 998 983 | 491 307 | 10 507 676 | 10 998 983 | 0 | 0 | 0 |
93307 | 165 873 | 358 785 | 524 658 | 475 434 | 10 232 284 | 10 707 718 | 491 307 | 10 591 069 | 11 082 376 | 150 000 | 0 | 150 000 |
93308 | 0 | 4 203 875 | 4 203 875 | 300 000 | 12 069 478 | 12 369 478 | 300 000 | 10 147 983 | 10 447 983 | 0 | 6 125 370 | 6 125 370 |
93309 | 0 | 0 | 0 | 0 | 1 649 520 | 1 649 520 | 0 | 86 725 | 86 725 | 0 | 1 562 795 | 1 562 795 |
93310 | 0 | 1 554 170 | 1 554 170 | 0 | 15 420 | 15 420 | 0 | 1 569 590 | 1 569 590 | 0 | 0 | 0 |
93312 | 0 | 2 570 383 | 2 570 383 | 0 | 2 155 877 | 2 155 877 | 0 | 207 530 | 207 530 | 0 | 4 518 730 | 4 518 730 |
93501 | 0 | 0 | 0 | 329 418 | 0 | 329 418 | 329 418 | 0 | 329 418 | 0 | 0 | 0 |
93502 | 129 418 | 0 | 129 418 | 200 000 | 0 | 200 000 | 329 418 | 0 | 329 418 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 004 371 | 0 | 1 004 371 | 940 103 | 0 | 940 103 | 64 268 | 0 | 64 268 |
93802 | 0 | 0 | 0 | 24 067 | 0 | 24 067 | 24 067 | 0 | 24 067 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 570 946 | 12 685 845 | 17 256 791 | 28 894 119 | 164 856 667 | 193 750 786 | 29 190 385 | 158 446 235 | 187 636 620 | 4 274 680 | 19 096 277 | 23 370 957 |
Пассив | ||||||||||||
96001 | 2 588 235 | 618 559 | 3 206 794 | 100 707 232 | 16 629 733 | 117 336 965 | 104 875 446 | 16 128 132 | 121 003 578 | 6 756 449 | 116 958 | 6 873 407 |
96002 | 0 | 3 575 | 3 575 | 3 741 | 19 146 709 | 19 150 450 | 3 741 | 19 272 659 | 19 276 400 | 0 | 129 525 | 129 525 |
96102 | 0 | 0 | 0 | 0 | 134 543 | 134 543 | 0 | 134 543 | 134 543 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 97 203 | 0 | 97 203 | 1 245 071 | 0 | 1 245 071 | 1 147 868 | 0 | 1 147 868 |
96301 | 0 | 0 | 0 | 1 529 547 | 223 317 | 1 752 864 | 1 529 547 | 223 317 | 1 752 864 | 0 | 0 | 0 |
96302 | 1 329 547 | 222 793 | 1 552 340 | 1 529 547 | 222 845 | 1 752 392 | 200 000 | 52 | 200 052 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 84 991 | 84 991 | 0 | 1 616 530 | 1 616 530 | 0 | 1 531 539 | 1 531 539 |
96305 | 0 | 1 523 087 | 1 523 087 | 0 | 1 538 198 | 1 538 198 | 0 | 15 111 | 15 111 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 617 940 | 10 239 922 | 10 857 862 | 617 940 | 10 239 922 | 10 857 862 | 0 | 0 | 0 |
96307 | 0 | 525 218 | 525 218 | 617 940 | 10 342 459 | 10 960 399 | 617 940 | 9 964 726 | 10 582 666 | 0 | 147 485 | 147 485 |
96308 | 617 940 | 3 586 138 | 4 204 078 | 617 940 | 9 851 594 | 10 469 534 | 0 | 12 359 642 | 12 359 642 | 0 | 6 094 186 | 6 094 186 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 500 | 0 | 1 633 500 | 1 633 500 | 0 | 1 633 500 |
96310 | 1 633 500 | 0 | 1 633 500 | 1 633 500 | 0 | 1 633 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 504 243 | 0 | 4 504 243 | 4 504 243 | 0 | 4 504 243 | 0 | 0 | 0 |
96502 | 818 599 | 0 | 818 599 | 4 504 243 | 0 | 4 504 243 | 3 685 644 | 0 | 3 685 644 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 54 055 | 0 | 54 055 | 284 100 | 0 | 284 100 | 230 045 | 0 | 230 045 |
96505 | 1 140 965 | 0 | 1 140 965 | 284 100 | 0 | 284 100 | 0 | 0 | 0 | 856 865 | 0 | 856 865 |
96506 | 0 | 0 | 0 | 104 060 | 0 | 104 060 | 104 060 | 0 | 104 060 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 104 060 | 0 | 104 060 | 104 060 | 0 | 104 060 | 0 | 0 | 0 |
96510 | 0 | 2 570 383 | 2 570 383 | 0 | 103 113 | 103 113 | 0 | 169 855 | 169 855 | 0 | 2 637 125 | 2 637 125 |
96512 | 0 | 0 | 0 | 0 | 74 756 | 74 756 | 0 | 1 986 650 | 1 986 650 | 0 | 1 911 894 | 1 911 894 |
96801 | 78 100 | 0 | 78 100 | 2 304 833 | 0 | 2 304 833 | 2 404 251 | 0 | 2 404 251 | 177 518 | 0 | 177 518 |
96802 | 0 | 0 | 0 | 11 744 | 0 | 11 744 | 11 744 | 0 | 11 744 | 0 | 0 | 0 |
96803 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 207 038 | 9 049 753 | 17 256 791 | 119 426 080 | 68 592 180 | 188 018 260 | 122 021 287 | 72 111 139 | 194 132 426 | 10 802 245 | 12 568 712 | 23 370 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 742 388,0000 | 0 | 0 | 361,0000 | 0 | 0 | 430,0000 | 0 | 0 | 7 742 319,0000 |
98010 | 0 | 0 | 1 183 833 320,4545 | 0 | 0 | 222 354 592,5570 | 0 | 0 | 238 586 708,5570 | 0 | 0 | 1 167 601 204,4545 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 115,0000 | 0 | 0 | 120,0000 | 0 | 0 | 13,0000 |
Итого по активу (баланс) | 0 | 0 | 1 191 575 726,4545 | 0 | 0 | 222 355 068,5570 | 0 | 0 | 238 587 258,5570 | 0 | 0 | 1 175 343 536,4545 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 007 985 342,0000 | 0 | 0 | 2 267 882 111,0000 | 0 | 0 | 2 247 660 830,0000 | 0 | 0 | 987 764 061,0000 |
98050 | 0 | 0 | 73 687 809,4545 | 0 | 0 | 8 668 645,5574 | 0 | 0 | 4 075 222,5574 | 0 | 0 | 69 094 386,4545 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 436 148 658,0000 | 0 | 0 | 436 148 658,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 35 670 106,0000 | 0 | 0 | 44 254 766,0000 | 0 | 0 | 52 837 280,0000 | 0 | 0 | 44 252 620,0000 |
98070 | 0 | 0 | 74 232 469,0000 | 0 | 0 | 13 936,0000 | 0 | 0 | 13 936,0000 | 0 | 0 | 74 232 469,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 191 575 726,4545 | 0 | 0 | 2 756 968 116,5574 | 0 | 0 | 2 740 735 926,5574 | 0 | 0 | 1 175 343 536,4545 |
Страница была полезной?