Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 33 348 | 0 | 33 348 | 14 101 | 0 | 14 101 | 33 527 | 0 | 33 527 | 13 922 | 0 | 13 922 |
10610 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
20202 | 1 105 502 | 3 398 513 | 4 504 015 | 8 678 100 | 5 299 051 | 13 977 151 | 8 609 187 | 5 262 954 | 13 872 141 | 1 174 415 | 3 434 610 | 4 609 025 |
20208 | 383 025 | 4 025 | 387 050 | 882 648 | 8 187 | 890 835 | 887 856 | 7 635 | 895 491 | 377 817 | 4 577 | 382 394 |
20209 | 96 652 | 51 701 | 148 353 | 6 054 642 | 3 256 314 | 9 310 956 | 6 078 384 | 3 252 725 | 9 331 109 | 72 910 | 55 290 | 128 200 |
30102 | 4 531 824 | 0 | 4 531 824 | 240 517 392 | 0 | 240 517 392 | 240 459 345 | 0 | 240 459 345 | 4 589 871 | 0 | 4 589 871 |
30110 | 90 577 | 230 098 | 320 675 | 908 961 | 1 376 635 | 2 285 596 | 901 992 | 1 011 710 | 1 913 702 | 97 546 | 595 023 | 692 569 |
30114 | 0 | 931 431 | 931 431 | 0 | 55 084 907 | 55 084 907 | 0 | 55 171 347 | 55 171 347 | 0 | 844 991 | 844 991 |
30118 | 0 | 3 786 | 3 786 | 0 | 1 701 | 1 701 | 0 | 767 | 767 | 0 | 4 720 | 4 720 |
30119 | 0 | 15 406 | 15 406 | 0 | 1 129 | 1 129 | 0 | 3 742 | 3 742 | 0 | 12 793 | 12 793 |
30202 | 743 749 | 0 | 743 749 | 0 | 0 | 0 | 54 139 | 0 | 54 139 | 689 610 | 0 | 689 610 |
30204 | 559 406 | 0 | 559 406 | 0 | 0 | 0 | 78 126 | 0 | 78 126 | 481 280 | 0 | 481 280 |
30210 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30215 | 224 | 3 246 | 3 470 | 0 | 197 | 197 | 0 | 520 | 520 | 224 | 2 923 | 3 147 |
30221 | 0 | 0 | 0 | 18 505 300 | 1 953 807 | 20 459 107 | 18 505 300 | 1 953 807 | 20 459 107 | 0 | 0 | 0 |
30233 | 62 689 | 5 000 | 67 689 | 2 045 473 | 275 523 | 2 320 996 | 2 076 605 | 278 695 | 2 355 300 | 31 557 | 1 828 | 33 385 |
30302 | 31 384 349 | 54 966 655 | 86 351 004 | 4 764 778 | 7 311 314 | 12 076 092 | 3 809 016 | 10 993 024 | 14 802 040 | 32 340 111 | 51 284 945 | 83 625 056 |
30306 | 41 633 609 | 9 308 476 | 50 942 085 | 18 852 529 | 1 029 626 | 19 882 155 | 19 609 449 | 1 502 164 | 21 111 613 | 40 876 689 | 8 835 938 | 49 712 627 |
30413 | 10 | 50 | 60 | 24 029 558 | 27 602 | 24 057 160 | 24 029 559 | 27 652 | 24 057 211 | 9 | 0 | 9 |
30424 | 556 012 | 1 465 | 557 477 | 165 416 373 | 590 064 | 166 006 437 | 165 240 022 | 591 083 | 165 831 105 | 732 363 | 446 | 732 809 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 14 561 | 0 | 14 561 | 47 468 | 0 | 47 468 | 45 485 | 0 | 45 485 | 16 544 | 0 | 16 544 |
32107 | 0 | 2 489 244 | 2 489 244 | 0 | 122 403 | 122 403 | 0 | 315 489 | 315 489 | 0 | 2 296 158 | 2 296 158 |
32110 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 15 | 15 |
32201 | 0 | 34 617 | 34 617 | 0 | 2 098 | 2 098 | 0 | 5 548 | 5 548 | 0 | 31 167 | 31 167 |
32401 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
32501 | 196 011 | 0 | 196 011 | 0 | 0 | 0 | 0 | 0 | 0 | 196 011 | 0 | 196 011 |
44207 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44508 | 1 651 801 | 0 | 1 651 801 | 1 081 540 | 0 | 1 081 540 | 0 | 0 | 0 | 2 733 341 | 0 | 2 733 341 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 8 517 752 | 2 292 | 8 520 044 | 0 | 30 | 30 | 2 224 762 | 2 322 | 2 227 084 | 6 292 990 | 0 | 6 292 990 |
45108 | 4 128 552 | 8 308 348 | 12 436 900 | 0 | 501 530 | 501 530 | 1 063 442 | 1 380 682 | 2 444 124 | 3 065 110 | 7 429 196 | 10 494 306 |
45201 | 502 629 | 0 | 502 629 | 897 527 | 0 | 897 527 | 919 452 | 0 | 919 452 | 480 704 | 0 | 480 704 |
45203 | 26 463 | 0 | 26 463 | 86 342 | 0 | 86 342 | 87 805 | 0 | 87 805 | 25 000 | 0 | 25 000 |
45204 | 4 057 278 | 0 | 4 057 278 | 1 129 144 | 0 | 1 129 144 | 1 995 598 | 0 | 1 995 598 | 3 190 824 | 0 | 3 190 824 |
45205 | 3 837 440 | 0 | 3 837 440 | 845 226 | 0 | 845 226 | 1 762 485 | 0 | 1 762 485 | 2 920 181 | 0 | 2 920 181 |
45206 | 15 113 251 | 829 748 | 15 942 999 | 440 873 | 40 800 | 481 673 | 2 318 693 | 232 727 | 2 551 420 | 13 235 431 | 637 821 | 13 873 252 |
45207 | 29 608 835 | 8 042 231 | 37 651 066 | 510 427 | 377 729 | 888 156 | 1 728 043 | 5 766 962 | 7 495 005 | 28 391 219 | 2 652 998 | 31 044 217 |
45208 | 11 316 324 | 23 246 420 | 34 562 744 | 222 800 | 5 235 684 | 5 458 484 | 426 718 | 3 743 943 | 4 170 661 | 11 112 406 | 24 738 161 | 35 850 567 |
45306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45307 | 364 | 0 | 364 | 0 | 0 | 0 | 18 | 0 | 18 | 346 | 0 | 346 |
45401 | 47 747 | 0 | 47 747 | 58 590 | 0 | 58 590 | 54 902 | 0 | 54 902 | 51 435 | 0 | 51 435 |
45404 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 86 998 | 0 | 86 998 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45407 | 111 240 | 0 | 111 240 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 91 390 | 0 | 91 390 |
45408 | 99 395 | 0 | 99 395 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 95 206 | 0 | 95 206 |
45503 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
45505 | 24 618 | 3 379 | 27 997 | 1 405 | 205 | 1 610 | 2 573 | 542 | 3 115 | 23 450 | 3 042 | 26 492 |
45506 | 291 781 | 0 | 291 781 | 8 461 | 0 | 8 461 | 26 127 | 0 | 26 127 | 274 115 | 0 | 274 115 |
45507 | 7 768 094 | 347 863 | 8 115 957 | 273 591 | 20 856 | 294 447 | 163 709 | 60 443 | 224 152 | 7 877 976 | 308 276 | 8 186 252 |
45509 | 5 085 | 825 | 5 910 | 11 467 | 1 197 | 12 664 | 11 681 | 1 586 | 13 267 | 4 871 | 436 | 5 307 |
45604 | 0 | 4 880 870 | 4 880 870 | 0 | 295 828 | 295 828 | 0 | 782 204 | 782 204 | 0 | 4 394 494 | 4 394 494 |
45605 | 150 050 | 0 | 150 050 | 0 | 0 | 0 | 500 | 0 | 500 | 149 550 | 0 | 149 550 |
45606 | 334 968 | 0 | 334 968 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 333 468 | 0 | 333 468 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45811 | 778 363 | 124 837 | 903 200 | 16 950 | 7 566 | 24 516 | 10 247 | 20 005 | 30 252 | 785 066 | 112 398 | 897 464 |
45812 | 23 854 839 | 553 846 | 24 408 685 | 681 554 | 29 537 | 711 091 | 967 282 | 76 944 | 1 044 226 | 23 569 111 | 506 439 | 24 075 550 |
45814 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
45815 | 188 279 | 157 682 | 345 961 | 8 534 | 13 866 | 22 400 | 5 200 | 29 886 | 35 086 | 191 613 | 141 662 | 333 275 |
45816 | 0 | 4 634 991 | 4 634 991 | 0 | 228 774 | 228 774 | 0 | 589 960 | 589 960 | 0 | 4 273 805 | 4 273 805 |
45817 | 20 | 348 | 368 | 0 | 17 | 17 | 0 | 44 | 44 | 20 | 321 | 341 |
45906 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45911 | 2 723 | 0 | 2 723 | 777 | 0 | 777 | 645 | 0 | 645 | 2 855 | 0 | 2 855 |
45912 | 995 329 | 0 | 995 329 | 156 010 | 0 | 156 010 | 24 996 | 0 | 24 996 | 1 126 343 | 0 | 1 126 343 |
45915 | 10 623 | 2 569 | 13 192 | 4 022 | 265 | 4 287 | 4 049 | 597 | 4 646 | 10 596 | 2 237 | 12 833 |
45916 | 0 | 367 | 367 | 0 | 23 | 23 | 0 | 59 | 59 | 0 | 331 | 331 |
46505 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
47404 | 0 | 1 126 366 | 1 126 366 | 582 189 066 | 354 748 722 | 936 937 788 | 582 189 066 | 354 860 964 | 937 050 030 | 0 | 1 014 124 | 1 014 124 |
47408 | 0 | 0 | 0 | 451 703 161 | 470 783 217 | 922 486 378 | 451 703 161 | 470 783 217 | 922 486 378 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 372 064 | 372 064 | 0 | 372 064 | 372 064 | 0 | 0 | 0 |
47415 | 217 | 0 | 217 | 2 369 | 0 | 2 369 | 2 | 0 | 2 | 2 584 | 0 | 2 584 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 815 217 | 3 285 573 | 5 100 790 | 1 587 459 | 248 740 | 1 836 199 | 1 564 027 | 573 113 | 2 137 140 | 1 838 649 | 2 961 200 | 4 799 849 |
47427 | 493 755 | 19 417 | 513 172 | 754 500 | 185 097 | 939 597 | 784 930 | 174 244 | 959 174 | 463 325 | 30 270 | 493 595 |
47431 | 0 | 0 | 0 | 544 977 | 0 | 544 977 | 544 977 | 0 | 544 977 | 0 | 0 | 0 |
47801 | 0 | 5 877 808 | 5 877 808 | 0 | 356 253 | 356 253 | 0 | 941 972 | 941 972 | 0 | 5 292 089 | 5 292 089 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47803 | 9 189 957 | 0 | 9 189 957 | 60 179 | 0 | 60 179 | 79 053 | 0 | 79 053 | 9 171 083 | 0 | 9 171 083 |
50104 | 173 625 | 0 | 173 625 | 825 253 | 0 | 825 253 | 979 030 | 0 | 979 030 | 19 848 | 0 | 19 848 |
50118 | 217 816 | 0 | 217 816 | 321 098 | 0 | 321 098 | 538 914 | 0 | 538 914 | 0 | 0 | 0 |
50121 | 12 086 | 0 | 12 086 | 15 | 0 | 15 | 11 572 | 0 | 11 572 | 529 | 0 | 529 |
50206 | 0 | 0 | 0 | 249 096 | 0 | 249 096 | 249 096 | 0 | 249 096 | 0 | 0 | 0 |
50207 | 131 348 | 0 | 131 348 | 30 699 920 | 0 | 30 699 920 | 30 505 272 | 0 | 30 505 272 | 325 996 | 0 | 325 996 |
50208 | 1 639 891 | 0 | 1 639 891 | 62 317 622 | 0 | 62 317 622 | 62 034 901 | 0 | 62 034 901 | 1 922 612 | 0 | 1 922 612 |
50211 | 0 | 0 | 0 | 626 100 | 0 | 626 100 | 626 100 | 0 | 626 100 | 0 | 0 | 0 |
50218 | 9 717 328 | 0 | 9 717 328 | 91 339 664 | 0 | 91 339 664 | 93 311 558 | 0 | 93 311 558 | 7 745 434 | 0 | 7 745 434 |
50221 | 62 509 | 0 | 62 509 | 10 079 | 0 | 10 079 | 24 826 | 0 | 24 826 | 47 762 | 0 | 47 762 |
50307 | 364 819 | 0 | 364 819 | 1 028 648 | 0 | 1 028 648 | 1 341 776 | 0 | 1 341 776 | 51 691 | 0 | 51 691 |
50308 | 147 573 | 0 | 147 573 | 3 837 642 | 0 | 3 837 642 | 3 836 612 | 0 | 3 836 612 | 148 603 | 0 | 148 603 |
50311 | 0 | 0 | 0 | 0 | 30 644 426 | 30 644 426 | 0 | 29 518 083 | 29 518 083 | 0 | 1 126 343 | 1 126 343 |
50318 | 761 241 | 3 537 372 | 4 298 613 | 4 562 548 | 29 615 960 | 34 178 508 | 4 874 150 | 31 104 195 | 35 978 345 | 449 639 | 2 049 137 | 2 498 776 |
50709 | 519 572 | 4 346 578 | 4 866 150 | 0 | 214 329 | 214 329 | 0 | 550 696 | 550 696 | 519 572 | 4 010 211 | 4 529 783 |
51509 | 66 366 | 0 | 66 366 | 0 | 0 | 0 | 0 | 0 | 0 | 66 366 | 0 | 66 366 |
52503 | 201 896 | 460 676 | 662 572 | 214 734 | 27 921 | 242 655 | 30 290 | 94 582 | 124 872 | 386 340 | 394 015 | 780 355 |
52601 | 1 289 | 0 | 1 289 | 4 002 | 0 | 4 002 | 4 469 | 0 | 4 469 | 822 | 0 | 822 |
60102 | 141 481 | 0 | 141 481 | 0 | 0 | 0 | 0 | 0 | 0 | 141 481 | 0 | 141 481 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60106 | 24 865 715 | 0 | 24 865 715 | 0 | 0 | 0 | 0 | 0 | 0 | 24 865 715 | 0 | 24 865 715 |
60202 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
60204 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
60302 | 206 508 | 0 | 206 508 | 94 886 | 0 | 94 886 | 176 272 | 0 | 176 272 | 125 122 | 0 | 125 122 |
60306 | 51 | 0 | 51 | 79 | 0 | 79 | 60 | 0 | 60 | 70 | 0 | 70 |
60308 | 1 735 | 160 | 1 895 | 5 630 | 167 | 5 797 | 5 845 | 179 | 6 024 | 1 520 | 148 | 1 668 |
60310 | 13 104 | 0 | 13 104 | 11 710 | 0 | 11 710 | 11 672 | 0 | 11 672 | 13 142 | 0 | 13 142 |
60312 | 171 406 | 0 | 171 406 | 104 831 | 0 | 104 831 | 95 233 | 0 | 95 233 | 181 004 | 0 | 181 004 |
60314 | 4 878 | 45 428 | 50 306 | 28 | 17 327 | 17 355 | 1 071 | 13 740 | 14 811 | 3 835 | 49 015 | 52 850 |
60323 | 42 473 | 115 108 | 157 581 | 910 457 | 10 806 | 921 263 | 909 892 | 18 552 | 928 444 | 43 038 | 107 362 | 150 400 |
60336 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 0 | 0 | 0 |
60401 | 4 605 646 | 0 | 4 605 646 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 4 607 894 | 0 | 4 607 894 |
60404 | 15 092 | 0 | 15 092 | 0 | 0 | 0 | 0 | 0 | 0 | 15 092 | 0 | 15 092 |
60415 | 3 783 | 0 | 3 783 | 4 003 | 0 | 4 003 | 2 248 | 0 | 2 248 | 5 538 | 0 | 5 538 |
60901 | 55 973 | 0 | 55 973 | 0 | 0 | 0 | 0 | 0 | 0 | 55 973 | 0 | 55 973 |
60906 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
61002 | 2 599 | 0 | 2 599 | 708 | 0 | 708 | 10 | 0 | 10 | 3 297 | 0 | 3 297 |
61008 | 9 833 | 0 | 9 833 | 5 986 | 0 | 5 986 | 7 061 | 0 | 7 061 | 8 758 | 0 | 8 758 |
61009 | 12 601 | 0 | 12 601 | 1 709 | 0 | 1 709 | 2 317 | 0 | 2 317 | 11 993 | 0 | 11 993 |
61010 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 131 160 | 0 | 131 160 | 131 160 | 0 | 131 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 141 882 | 0 | 3 141 882 | 3 141 882 | 0 | 3 141 882 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 797 | 11 978 | 95 775 | 83 797 | 11 978 | 95 775 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61403 | 16 365 | 0 | 16 365 | 2 980 | 0 | 2 980 | 2 376 | 0 | 2 376 | 16 969 | 0 | 16 969 |
61601 | 0 | 0 | 0 | 10 636 258 | 0 | 10 636 258 | 10 636 258 | 0 | 10 636 258 | 0 | 0 | 0 |
61702 | 714 292 | 0 | 714 292 | 0 | 0 | 0 | 0 | 0 | 0 | 714 292 | 0 | 714 292 |
61901 | 409 382 | 0 | 409 382 | 0 | 0 | 0 | 0 | 0 | 0 | 409 382 | 0 | 409 382 |
61902 | 648 574 | 0 | 648 574 | 0 | 0 | 0 | 0 | 0 | 0 | 648 574 | 0 | 648 574 |
61904 | 617 712 | 0 | 617 712 | 0 | 0 | 0 | 0 | 0 | 0 | 617 712 | 0 | 617 712 |
61911 | 46 385 | 0 | 46 385 | 0 | 0 | 0 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
62001 | 1 329 673 | 0 | 1 329 673 | 453 989 | 0 | 453 989 | 118 629 | 0 | 118 629 | 1 665 033 | 0 | 1 665 033 |
62101 | 16 242 | 0 | 16 242 | 334 | 0 | 334 | 24 | 0 | 24 | 16 552 | 0 | 16 552 |
62102 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
70606 | 11 006 846 | 0 | 11 006 846 | 5 499 555 | 0 | 5 499 555 | 2 285 | 0 | 2 285 | 16 504 116 | 0 | 16 504 116 |
70607 | 23 724 | 0 | 23 724 | 11 000 | 0 | 11 000 | 15 | 0 | 15 | 34 709 | 0 | 34 709 |
70608 | 92 299 010 | 0 | 92 299 010 | 28 329 518 | 0 | 28 329 518 | 0 | 0 | 0 | 120 628 528 | 0 | 120 628 528 |
70609 | 16 984 | 0 | 16 984 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 21 744 | 0 | 21 744 |
70610 | 142 | 0 | 142 | 0 | 0 | 0 | 24 | 0 | 24 | 118 | 0 | 118 |
70611 | 7 860 | 0 | 7 860 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
70614 | 148 474 | 0 | 148 474 | 36 716 | 0 | 36 716 | 1 010 | 0 | 1 010 | 184 180 | 0 | 184 180 |
70802 | 5 512 066 | 0 | 5 512 066 | 0 | 0 | 0 | 0 | 0 | 0 | 5 512 066 | 0 | 5 512 066 |
Итого по активу (баланс) | 368 626 366 | 141 394 831 | 510 021 197 | 1 779 724 284 | 970 331 473 | 2 750 055 757 | 1 754 818 851 | 982 085 349 | 2 736 904 200 | 393 531 799 | 129 640 955 | 523 172 754 |
Пассив | ||||||||||||
10207 | 15 101 317 | 0 | 15 101 317 | 0 | 0 | 0 | 0 | 0 | 0 | 15 101 317 | 0 | 15 101 317 |
10601 | 89 649 | 0 | 89 649 | 0 | 0 | 0 | 0 | 0 | 0 | 89 649 | 0 | 89 649 |
10602 | 5 016 886 | 0 | 5 016 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 886 | 0 | 5 016 886 |
10603 | 62 509 | 0 | 62 509 | 24 826 | 0 | 24 826 | 10 079 | 0 | 10 079 | 47 762 | 0 | 47 762 |
10701 | 3 294 742 | 0 | 3 294 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 742 | 0 | 3 294 742 |
10801 | 1 188 713 | 0 | 1 188 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 713 | 0 | 1 188 713 |
20309 | 0 | 19 130 | 19 130 | 0 | 3 817 | 3 817 | 0 | 1 959 | 1 959 | 0 | 17 272 | 17 272 |
30109 | 4 721 726 | 2 212 937 | 6 934 663 | 29 516 183 | 24 399 129 | 53 915 312 | 28 762 936 | 25 876 151 | 54 639 087 | 3 968 479 | 3 689 959 | 7 658 438 |
30111 | 4 877 | 2 | 4 879 | 52 549 | 0 | 52 549 | 51 102 | 0 | 51 102 | 3 430 | 2 | 3 432 |
30126 | 1 494 | 0 | 1 494 | 6 124 | 0 | 6 124 | 8 247 | 0 | 8 247 | 3 617 | 0 | 3 617 |
30220 | 0 | 0 | 0 | 0 | 22 834 | 22 834 | 0 | 22 834 | 22 834 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
30226 | 426 | 0 | 426 | 32 | 0 | 32 | 23 | 0 | 23 | 417 | 0 | 417 |
30231 | 13 497 | 0 | 13 497 | 540 311 | 0 | 540 311 | 547 915 | 0 | 547 915 | 21 101 | 0 | 21 101 |
30232 | 16 029 | 3 122 | 19 151 | 1 641 778 | 315 668 | 1 957 446 | 1 632 296 | 314 937 | 1 947 233 | 6 547 | 2 391 | 8 938 |
30301 | 31 384 350 | 54 966 654 | 86 351 004 | 3 809 015 | 10 993 099 | 14 802 114 | 4 764 776 | 7 311 390 | 12 076 166 | 32 340 111 | 51 284 945 | 83 625 056 |
30305 | 41 633 609 | 9 308 476 | 50 942 085 | 19 609 451 | 1 502 164 | 21 111 615 | 18 852 532 | 1 029 625 | 19 882 157 | 40 876 690 | 8 835 937 | 49 712 627 |
30601 | 50 831 | 12 493 | 63 324 | 280 972 | 150 362 | 431 334 | 265 360 | 137 948 | 403 308 | 35 219 | 79 | 35 298 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31302 | 3 960 000 | 0 | 3 960 000 | 70 394 000 | 0 | 70 394 000 | 70 666 000 | 67 608 | 70 733 608 | 4 232 000 | 67 608 | 4 299 608 |
31303 | 1 150 000 | 0 | 1 150 000 | 39 324 000 | 0 | 39 324 000 | 38 774 000 | 0 | 38 774 000 | 600 000 | 0 | 600 000 |
31304 | 2 100 000 | 0 | 2 100 000 | 15 840 000 | 0 | 15 840 000 | 14 110 000 | 0 | 14 110 000 | 370 000 | 0 | 370 000 |
31305 | 8 630 000 | 0 | 8 630 000 | 130 000 | 0 | 130 000 | 9 300 000 | 0 | 9 300 000 | 17 800 000 | 0 | 17 800 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 16 550 341 | 0 | 16 550 341 | 5 782 | 0 | 5 782 | 10 800 | 0 | 10 800 | 16 555 359 | 0 | 16 555 359 |
31402 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 335 000 | 0 | 335 000 | 55 000 | 0 | 55 000 |
31403 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31408 | 0 | 17 201 | 17 201 | 0 | 2 757 | 2 757 | 0 | 1 043 | 1 043 | 0 | 15 487 | 15 487 |
31502 | 3 525 567 | 0 | 3 525 567 | 57 342 682 | 0 | 57 342 682 | 55 427 782 | 0 | 55 427 782 | 1 610 667 | 0 | 1 610 667 |
31503 | 5 333 988 | 0 | 5 333 988 | 34 106 683 | 0 | 34 106 683 | 32 801 985 | 0 | 32 801 985 | 4 029 290 | 0 | 4 029 290 |
31504 | 0 | 0 | 0 | 819 146 | 0 | 819 146 | 819 146 | 0 | 819 146 | 0 | 0 | 0 |
32901 | 3 578 939 | 281 664 | 3 860 603 | 22 583 238 | 286 894 | 22 870 132 | 22 461 803 | 5 230 | 22 467 033 | 3 457 504 | 0 | 3 457 504 |
405 | 15 534 | 0 | 15 534 | 14 055 | 0 | 14 055 | 24 051 | 0 | 24 051 | 25 530 | 0 | 25 530 |
406 | 7 381 | 0 | 7 381 | 36 665 | 0 | 36 665 | 33 230 | 0 | 33 230 | 3 946 | 0 | 3 946 |
407 | 12 741 858 | 1 230 975 | 13 972 833 | 90 309 020 | 62 212 458 | 152 521 478 | 89 365 163 | 62 314 407 | 151 679 570 | 11 798 001 | 1 332 924 | 13 130 925 |
408.1 | 435 142 | 205 045 | 640 187 | 5 781 746 | 289 429 | 6 071 175 | 5 795 531 | 285 226 | 6 080 757 | 448 927 | 200 842 | 649 769 |
408.2 | 1 221 853 | 1 016 810 | 2 238 663 | 14 600 295 | 8 409 269 | 23 009 564 | 14 512 529 | 8 257 580 | 22 770 109 | 1 134 087 | 865 121 | 1 999 208 |
40901 | 532 907 | 0 | 532 907 | 576 505 | 0 | 576 505 | 321 885 | 0 | 321 885 | 278 287 | 0 | 278 287 |
40902 | 0 | 3 055 | 3 055 | 0 | 490 | 490 | 2 869 | 186 | 3 055 | 2 869 | 2 751 | 5 620 |
40905 | 35 | 0 | 35 | 80 871 | 2 759 | 83 630 | 80 871 | 2 759 | 83 630 | 35 | 0 | 35 |
40906 | 5 484 | 0 | 5 484 | 155 703 | 0 | 155 703 | 154 595 | 0 | 154 595 | 4 376 | 0 | 4 376 |
40909 | 0 | 2 156 | 2 156 | 55 795 | 77 626 | 133 421 | 55 795 | 77 377 | 133 172 | 0 | 1 907 | 1 907 |
40910 | 2 | 661 | 663 | 12 844 | 19 025 | 31 869 | 12 844 | 18 364 | 31 208 | 2 | 0 | 2 |
40911 | 1 124 | 0 | 1 124 | 622 850 | 6 238 | 629 088 | 634 110 | 6 238 | 640 348 | 12 384 | 0 | 12 384 |
40912 | 5 | 41 | 46 | 38 922 | 134 533 | 173 455 | 38 922 | 134 598 | 173 520 | 5 | 106 | 111 |
40913 | 0 | 2 | 2 | 27 535 | 59 317 | 86 852 | 27 535 | 59 317 | 86 852 | 0 | 2 | 2 |
41202 | 0 | 0 | 0 | 3 306 000 | 0 | 3 306 000 | 3 306 000 | 0 | 3 306 000 | 0 | 0 | 0 |
41402 | 0 | 0 | 0 | 816 006 | 0 | 816 006 | 816 006 | 0 | 816 006 | 0 | 0 | 0 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
41802 | 0 | 0 | 0 | 50 103 | 0 | 50 103 | 50 103 | 0 | 50 103 | 0 | 0 | 0 |
42002 | 392 209 | 3 161 301 | 3 553 510 | 2 772 407 | 52 932 510 | 55 704 917 | 4 912 034 | 50 548 696 | 55 460 730 | 2 531 836 | 777 487 | 3 309 323 |
42003 | 4 727 710 | 0 | 4 727 710 | 3 751 140 | 0 | 3 751 140 | 1 386 280 | 0 | 1 386 280 | 2 362 850 | 0 | 2 362 850 |
42004 | 1 903 500 | 7 509 030 | 9 412 530 | 166 551 | 3 792 919 | 3 959 470 | 6 551 | 340 345 | 346 896 | 1 743 500 | 4 056 456 | 5 799 956 |
42005 | 8 380 500 | 142 559 | 8 523 059 | 8 054 378 | 22 846 | 8 077 224 | 595 378 | 8 640 | 604 018 | 921 500 | 128 353 | 1 049 853 |
42006 | 31 180 000 | 49 935 | 31 229 935 | 9 317 885 | 10 702 | 9 328 587 | 37 885 | 23 642 | 61 527 | 21 900 000 | 62 875 | 21 962 875 |
42102 | 2 249 761 | 16 943 | 2 266 704 | 11 806 399 | 581 554 | 12 387 953 | 11 723 368 | 564 611 | 12 287 979 | 2 166 730 | 0 | 2 166 730 |
42103 | 4 711 417 | 4 439 | 4 715 856 | 2 897 967 | 4 467 | 2 902 434 | 2 146 795 | 28 | 2 146 823 | 3 960 245 | 0 | 3 960 245 |
42104 | 704 830 | 27 106 | 731 936 | 65 741 | 9 282 | 75 023 | 6 311 | 25 797 | 32 108 | 645 400 | 43 621 | 689 021 |
42105 | 171 200 | 132 115 | 303 315 | 52 733 | 21 293 | 74 026 | 8 733 | 45 909 | 54 642 | 127 200 | 156 731 | 283 931 |
42106 | 37 380 | 0 | 37 380 | 0 | 0 | 0 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
42109 | 13 930 | 0 | 13 930 | 121 152 | 0 | 121 152 | 115 242 | 0 | 115 242 | 8 020 | 0 | 8 020 |
42110 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 300 | 0 | 300 | 21 800 | 0 | 21 800 |
42202 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 11 718 | 0 | 11 718 | 9 700 | 0 | 9 700 |
42203 | 100 540 | 0 | 100 540 | 13 251 | 0 | 13 251 | 5 991 | 0 | 5 991 | 93 280 | 0 | 93 280 |
42204 | 26 500 | 0 | 26 500 | 513 | 0 | 513 | 7 513 | 0 | 7 513 | 33 500 | 0 | 33 500 |
42205 | 1 550 | 15 018 | 16 568 | 0 | 2 407 | 2 407 | 0 | 911 | 911 | 1 550 | 13 522 | 15 072 |
42206 | 16 000 | 0 | 16 000 | 16 463 | 0 | 16 463 | 463 | 0 | 463 | 0 | 0 | 0 |
42301 | 109 593 | 157 257 | 266 850 | 295 659 | 87 828 | 383 487 | 280 427 | 70 317 | 350 744 | 94 361 | 139 746 | 234 107 |
42304 | 998 887 | 744 343 | 1 743 230 | 549 053 | 523 991 | 1 073 044 | 371 925 | 228 188 | 600 113 | 821 759 | 448 540 | 1 270 299 |
42305 | 13 461 786 | 7 074 291 | 20 536 077 | 4 949 697 | 3 182 766 | 8 132 463 | 3 698 127 | 1 792 023 | 5 490 150 | 12 210 216 | 5 683 548 | 17 893 764 |
42306 | 11 945 341 | 13 459 522 | 25 404 863 | 4 147 132 | 4 888 654 | 9 035 786 | 4 649 798 | 4 352 604 | 9 002 402 | 12 448 007 | 12 923 472 | 25 371 479 |
42307 | 18 947 | 295 251 | 314 198 | 2 | 51 930 | 51 932 | 30 | 23 605 | 23 635 | 18 975 | 266 926 | 285 901 |
42309 | 69 999 | 1 155 | 71 154 | 2 571 | 497 | 3 068 | 74 845 | 54 | 74 899 | 142 273 | 712 | 142 985 |
42502 | 99 205 | 0 | 99 205 | 913 326 | 26 | 913 352 | 913 201 | 1 545 | 914 746 | 99 080 | 1 519 | 100 599 |
42503 | 0 | 1 686 | 1 686 | 0 | 1 767 | 1 767 | 0 | 81 | 81 | 0 | 0 | 0 |
42505 | 0 | 1 501 806 | 1 501 806 | 0 | 240 678 | 240 678 | 0 | 91 024 | 91 024 | 0 | 1 352 152 | 1 352 152 |
42601 | 3 456 | 2 063 | 5 519 | 0 | 311 | 311 | 12 | 311 | 323 | 3 468 | 2 063 | 5 531 |
42604 | 7 660 | 21 318 | 28 978 | 3 755 | 18 265 | 22 020 | 1 735 | 15 635 | 17 370 | 5 640 | 18 688 | 24 328 |
42605 | 77 427 | 269 420 | 346 847 | 30 940 | 206 239 | 237 179 | 10 152 | 180 260 | 190 412 | 56 639 | 243 441 | 300 080 |
42606 | 99 254 | 160 460 | 259 714 | 42 787 | 37 468 | 80 255 | 41 875 | 27 095 | 68 970 | 98 342 | 150 087 | 248 429 |
42607 | 0 | 1 073 | 1 073 | 0 | 139 | 139 | 0 | 54 | 54 | 0 | 988 | 988 |
42609 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 21 | 21 |
44215 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
44515 | 16 518 | 0 | 16 518 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 27 333 | 0 | 27 333 |
45115 | 96 756 | 0 | 96 756 | 36 299 | 0 | 36 299 | 7 061 | 0 | 7 061 | 67 518 | 0 | 67 518 |
45215 | 1 231 412 | 0 | 1 231 412 | 89 501 | 0 | 89 501 | 109 333 | 0 | 109 333 | 1 251 244 | 0 | 1 251 244 |
45315 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45415 | 2 621 | 0 | 2 621 | 733 | 0 | 733 | 616 | 0 | 616 | 2 504 | 0 | 2 504 |
45515 | 481 077 | 0 | 481 077 | 95 280 | 0 | 95 280 | 132 223 | 0 | 132 223 | 518 020 | 0 | 518 020 |
45615 | 271 764 | 0 | 271 764 | 4 932 | 0 | 4 932 | 1 479 | 0 | 1 479 | 268 311 | 0 | 268 311 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 18 058 348 | 0 | 18 058 348 | 604 435 | 0 | 604 435 | 605 327 | 0 | 605 327 | 18 059 240 | 0 | 18 059 240 |
45918 | 366 618 | 0 | 366 618 | 1 083 | 0 | 1 083 | 15 467 | 0 | 15 467 | 381 002 | 0 | 381 002 |
47401 | 115 | 0 | 115 | 2 791 | 0 | 2 791 | 2 721 | 0 | 2 721 | 45 | 0 | 45 |
47407 | 0 | 5 372 747 | 5 372 747 | 453 076 006 | 468 760 603 | 921 836 609 | 453 076 006 | 468 338 847 | 921 414 853 | 0 | 4 950 991 | 4 950 991 |
47411 | 709 065 | 260 440 | 969 505 | 353 551 | 138 436 | 491 987 | 283 297 | 89 366 | 372 663 | 638 811 | 211 370 | 850 181 |
47416 | 1 927 | 49 034 | 50 961 | 13 502 829 | 146 024 | 13 648 853 | 13 504 669 | 101 123 | 13 605 792 | 3 767 | 4 133 | 7 900 |
47422 | 27 823 | 10 394 | 38 217 | 1 007 374 | 302 090 | 1 309 464 | 1 006 277 | 301 956 | 1 308 233 | 26 726 | 10 260 | 36 986 |
47425 | 724 518 | 0 | 724 518 | 125 375 | 0 | 125 375 | 39 300 | 0 | 39 300 | 638 443 | 0 | 638 443 |
47426 | 1 287 314 | 62 963 | 1 350 277 | 1 628 701 | 27 507 | 1 656 208 | 994 546 | 17 492 | 1 012 038 | 653 159 | 52 948 | 706 107 |
47804 | 1 966 971 | 0 | 1 966 971 | 640 | 0 | 640 | 451 | 0 | 451 | 1 966 782 | 0 | 1 966 782 |
50219 | 111 035 | 0 | 111 035 | 0 | 0 | 0 | 0 | 0 | 0 | 111 035 | 0 | 111 035 |
50220 | 15 646 | 0 | 15 646 | 25 921 | 0 | 25 921 | 14 100 | 0 | 14 100 | 3 825 | 0 | 3 825 |
50719 | 274 063 | 0 | 274 063 | 6 584 | 0 | 6 584 | 2 143 | 0 | 2 143 | 269 622 | 0 | 269 622 |
51510 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 0 | 0 | 0 | 36 501 | 0 | 36 501 |
52005 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
52206 | 4 519 | 0 | 4 519 | 231 | 0 | 231 | 0 | 0 | 0 | 4 288 | 0 | 4 288 |
52301 | 1 303 | 0 | 1 303 | 137 587 | 0 | 137 587 | 160 170 | 0 | 160 170 | 23 886 | 0 | 23 886 |
52303 | 331 212 | 0 | 331 212 | 331 212 | 0 | 331 212 | 10 012 119 | 0 | 10 012 119 | 10 012 119 | 0 | 10 012 119 |
52304 | 218 080 | 75 090 | 293 170 | 19 265 | 12 034 | 31 299 | 0 | 4 552 | 4 552 | 198 815 | 67 608 | 266 423 |
52305 | 2 691 867 | 4 469 374 | 7 161 241 | 156 975 | 716 257 | 873 232 | 34 604 | 270 887 | 305 491 | 2 569 496 | 4 024 004 | 6 593 500 |
52306 | 425 227 | 6 720 582 | 7 145 809 | 56 476 | 1 077 034 | 1 133 510 | 56 476 | 407 333 | 463 809 | 425 227 | 6 050 881 | 6 476 108 |
52307 | 3 459 | 34 722 | 38 181 | 0 | 5 565 | 5 565 | 0 | 2 105 | 2 105 | 3 459 | 31 262 | 34 721 |
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 | 0 | 0 | 0 | 313 000 | 0 | 313 000 | 313 000 | 0 | 313 000 | 0 | 0 | 0 |
52501 | 89 858 | 0 | 89 858 | 347 | 0 | 347 | 40 562 | 0 | 40 562 | 130 073 | 0 | 130 073 |
52602 | 203 | 0 | 203 | 13 544 | 0 | 13 544 | 13 557 | 0 | 13 557 | 216 | 0 | 216 |
60105 | 3 094 168 | 0 | 3 094 168 | 113 500 | 0 | 113 500 | 85 754 | 0 | 85 754 | 3 066 422 | 0 | 3 066 422 |
60206 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
60301 | 8 484 | 0 | 8 484 | 40 076 | 0 | 40 076 | 52 900 | 0 | 52 900 | 21 308 | 0 | 21 308 |
60305 | 119 | 0 | 119 | 197 781 | 0 | 197 781 | 422 918 | 0 | 422 918 | 225 256 | 0 | 225 256 |
60307 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60309 | 245 357 | 0 | 245 357 | 22 220 | 0 | 22 220 | 17 053 | 0 | 17 053 | 240 190 | 0 | 240 190 |
60311 | 15 567 | 0 | 15 567 | 138 550 | 0 | 138 550 | 135 696 | 0 | 135 696 | 12 713 | 0 | 12 713 |
60313 | 0 | 12 | 12 | 0 | 885 | 885 | 0 | 884 | 884 | 0 | 11 | 11 |
60322 | 3 103 | 22 | 3 125 | 8 801 | 44 | 8 845 | 6 743 | 22 | 6 765 | 1 045 | 0 | 1 045 |
60324 | 82 507 | 0 | 82 507 | 632 | 0 | 632 | 9 232 | 0 | 9 232 | 91 107 | 0 | 91 107 |
60335 | 0 | 0 | 0 | 54 900 | 0 | 54 900 | 114 249 | 0 | 114 249 | 59 349 | 0 | 59 349 |
60349 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60414 | 1 421 490 | 0 | 1 421 490 | 0 | 0 | 0 | 16 837 | 0 | 16 837 | 1 438 327 | 0 | 1 438 327 |
60903 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 3 737 | 0 | 3 737 |
61301 | 164 | 0 | 164 | 162 | 0 | 162 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 12 837 | 0 | 12 837 | 4 470 | 0 | 4 470 | 4 601 | 0 | 4 601 | 12 968 | 0 | 12 968 |
61910 | 5 186 | 0 | 5 186 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 6 960 | 0 | 6 960 |
61912 | 252 599 | 0 | 252 599 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 264 606 | 0 | 264 606 |
62002 | 282 776 | 0 | 282 776 | 11 863 | 0 | 11 863 | 97 051 | 0 | 97 051 | 367 964 | 0 | 367 964 |
62103 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 341 | 0 | 341 | 2 487 | 0 | 2 487 |
70601 | 11 343 872 | 0 | 11 343 872 | 32 745 | 0 | 32 745 | 7 170 369 | 0 | 7 170 369 | 18 481 496 | 0 | 18 481 496 |
70602 | 572 | 0 | 572 | 2 275 | 0 | 2 275 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
70603 | 91 614 879 | 0 | 91 614 879 | 0 | 0 | 0 | 26 317 878 | 0 | 26 317 878 | 117 932 757 | 0 | 117 932 757 |
70604 | 16 974 | 0 | 16 974 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 21 738 | 0 | 21 738 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70613 | 178 765 | 0 | 178 765 | 560 | 0 | 560 | 98 271 | 0 | 98 271 | 276 476 | 0 | 276 476 |
Итого по пассиву (баланс) | 388 937 279 | 121 083 918 | 510 021 197 | 935 099 742 | 646 692 890 | 1 581 792 632 | 961 143 468 | 633 800 721 | 1 594 944 189 | 414 981 005 | 108 191 749 | 523 172 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
90704 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 587 686 | 34 722 | 622 408 | 324 | 2 105 | 2 429 | 18 182 | 5 564 | 23 746 | 569 828 | 31 263 | 601 091 |
90901 | 9 549 775 | 0 | 9 549 775 | 998 995 | 0 | 998 995 | 1 051 111 | 0 | 1 051 111 | 9 497 659 | 0 | 9 497 659 |
90902 | 4 951 567 | 355 672 | 5 307 239 | 2 639 240 | 3 832 | 2 643 072 | 1 273 987 | 359 504 | 1 633 491 | 6 316 820 | 0 | 6 316 820 |
90907 | 476 027 | 0 | 476 027 | 295 004 | 0 | 295 004 | 519 624 | 0 | 519 624 | 251 407 | 0 | 251 407 |
90908 | 30 000 | 2 119 050 | 2 149 050 | 2 869 | 86 728 | 89 597 | 30 000 | 607 046 | 637 046 | 2 869 | 1 598 732 | 1 601 601 |
90909 | 7 274 | 349 | 7 623 | 2 001 | 17 | 2 018 | 47 | 44 | 91 | 9 228 | 322 | 9 550 |
91202 | 156 | 0 | 156 | 219 | 0 | 219 | 247 | 0 | 247 | 128 | 0 | 128 |
91203 | 47 | 0 | 47 | 74 | 0 | 74 | 77 | 0 | 77 | 44 | 0 | 44 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 2 675 533 | 0 | 2 675 533 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 533 | 0 | 2 675 533 |
91414 | 327 679 578 | 113 551 375 | 441 230 953 | 500 920 | 5 907 964 | 6 408 884 | 18 390 565 | 21 602 400 | 39 992 965 | 309 789 933 | 97 856 939 | 407 646 872 |
91416 | 59 330 | 0 | 59 330 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 48 530 | 0 | 48 530 |
91417 | 11 000 000 | 358 250 | 11 358 250 | 0 | 21 714 | 21 714 | 0 | 57 413 | 57 413 | 11 000 000 | 322 551 | 11 322 551 |
91418 | 10 194 598 | 5 800 680 | 15 995 278 | 63 298 | 351 577 | 414 875 | 83 796 | 929 612 | 1 013 408 | 10 174 100 | 5 222 645 | 15 396 745 |
91501 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 237 | 0 | 237 | 4 516 | 0 | 4 516 |
91502 | 50 842 | 0 | 50 842 | 0 | 0 | 0 | 0 | 0 | 0 | 50 842 | 0 | 50 842 |
91604 | 3 408 305 | 333 312 | 3 741 617 | 414 885 | 71 701 | 486 586 | 225 461 | 81 929 | 307 390 | 3 597 729 | 323 084 | 3 920 813 |
91605 | 735 | 0 | 735 | 340 | 0 | 340 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
91606 | 17 026 | 0 | 17 026 | 750 | 0 | 750 | 0 | 0 | 0 | 17 776 | 0 | 17 776 |
91704 | 175 095 | 5 308 | 180 403 | 0 | 321 | 321 | 39 | 850 | 889 | 175 056 | 4 779 | 179 835 |
91802 | 610 628 | 72 477 | 683 105 | 0 | 8 351 | 8 351 | 185 | 11 674 | 11 859 | 610 443 | 69 154 | 679 597 |
91803 | 30 121 | 16 663 | 46 784 | 0 | 1 617 | 1 617 | 23 | 2 699 | 2 722 | 30 098 | 15 581 | 45 679 |
99998 | 296 804 169 | 0 | 296 804 169 | 14 047 308 | 0 | 14 047 308 | 33 148 616 | 0 | 33 148 616 | 277 702 861 | 0 | 277 702 861 |
Итого по активу (баланс) | 669 413 256 | 122 647 858 | 792 061 114 | 18 966 460 | 6 455 927 | 25 422 387 | 54 753 229 | 23 658 735 | 78 411 964 | 633 626 487 | 105 445 050 | 739 071 537 |
Пассив | ||||||||||||
91311 | 8 612 673 | 8 075 496 | 16 688 169 | 96 043 | 1 294 077 | 1 390 120 | 176 849 | 489 420 | 666 269 | 8 693 479 | 7 270 839 | 15 964 318 |
91312 | 174 190 150 | 46 224 615 | 220 414 765 | 11 108 150 | 7 346 377 | 18 454 527 | 3 120 870 | 2 781 404 | 5 902 274 | 166 202 870 | 41 659 642 | 207 862 512 |
91314 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91315 | 13 471 606 | 2 652 429 | 16 124 035 | 1 651 100 | 675 853 | 2 326 953 | 1 142 072 | 113 366 | 1 255 438 | 12 962 578 | 2 089 942 | 15 052 520 |
91316 | 5 160 077 | 0 | 5 160 077 | 1 201 609 | 0 | 1 201 609 | 0 | 0 | 0 | 3 958 468 | 0 | 3 958 468 |
91317 | 28 194 648 | 1 749 856 | 29 944 504 | 7 287 537 | 2 701 172 | 9 988 709 | 6 228 946 | 1 011 413 | 7 240 359 | 27 136 057 | 60 097 | 27 196 154 |
91318 | 177 352 | 0 | 177 352 | 0 | 0 | 0 | 0 | 0 | 0 | 177 352 | 0 | 177 352 |
91319 | 6 893 434 | 0 | 6 893 434 | 1 570 497 | 0 | 1 570 497 | 776 459 | 0 | 776 459 | 6 099 396 | 0 | 6 099 396 |
91507 | 401 249 | 0 | 401 249 | 15 410 | 0 | 15 410 | 6 207 | 0 | 6 207 | 392 046 | 0 | 392 046 |
91508 | 584 | 0 | 584 | 489 | 0 | 489 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 495 256 945 | 0 | 495 256 945 | 44 666 915 | 0 | 44 666 915 | 10 778 646 | 0 | 10 778 646 | 461 368 676 | 0 | 461 368 676 |
Итого по пассиву (баланс) | 733 358 718 | 58 702 396 | 792 061 114 | 67 597 750 | 12 017 479 | 79 615 229 | 22 230 049 | 4 395 603 | 26 625 652 | 687 991 017 | 51 080 520 | 739 071 537 |
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 | 10 015 731 | 1 914 989 | 11 930 720 | 8 599 496 | 1 759 491 | 10 358 987 | 1 416 235 | 155 498 | 1 571 733 |
93302 | 1 539 598 | 165 198 | 1 704 796 | 8 476 133 | 1 723 016 | 10 199 149 | 10 015 731 | 1 807 085 | 11 822 816 | 0 | 81 129 | 81 129 |
93303 | 0 | 90 108 | 90 108 | 0 | 172 758 | 172 758 | 0 | 262 866 | 262 866 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 680 987 | 680 987 | 0 | 680 987 | 680 987 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 681 785 | 681 785 | 0 | 681 785 | 681 785 | 0 | 0 | 0 |
93901 | 20 098 763 | 1 629 790 | 21 728 553 | 413 907 717 | 26 552 222 | 440 459 939 | 413 490 033 | 27 079 484 | 440 569 517 | 20 516 447 | 1 102 528 | 21 618 975 |
93902 | 0 | 979 103 | 979 103 | 2 678 | 9 733 791 | 9 736 469 | 2 678 | 10 712 696 | 10 715 374 | 0 | 198 | 198 |
94001 | 0 | 0 | 0 | 0 | 1 378 | 1 378 | 0 | 1 378 | 1 378 | 0 | 0 | 0 |
99996 | 24 405 232 | 0 | 24 405 232 | 463 191 487 | 0 | 463 191 487 | 464 355 983 | 0 | 464 355 983 | 23 240 736 | 0 | 23 240 736 |
Итого по активу (баланс) | 46 043 593 | 2 864 199 | 48 907 792 | 895 593 746 | 41 460 926 | 937 054 672 | 896 463 921 | 42 985 772 | 939 449 693 | 45 173 418 | 1 339 353 | 46 512 771 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 119 608 | 9 235 514 | 10 355 122 | 1 277 979 | 10 643 824 | 11 921 803 | 158 371 | 1 408 310 | 1 566 681 |
96302 | 165 446 | 1 535 033 | 1 700 479 | 1 277 979 | 10 632 166 | 11 910 145 | 1 195 519 | 9 097 133 | 10 292 652 | 82 986 | 0 | 82 986 |
96303 | 92 029 | 0 | 92 029 | 260 444 | 0 | 260 444 | 168 415 | 0 | 168 415 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 681 235 | 681 235 | 0 | 681 235 | 681 235 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 687 181 | 687 181 | 0 | 687 181 | 687 181 | 0 | 0 | 0 |
96901 | 840 283 | 20 795 159 | 21 635 442 | 18 142 438 | 424 235 205 | 442 377 643 | 17 952 138 | 424 380 935 | 442 333 073 | 649 983 | 20 940 889 | 21 590 872 |
96902 | 648 483 | 328 798 | 977 281 | 6 725 465 | 3 966 211 | 10 691 676 | 6 076 982 | 3 637 413 | 9 714 395 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 1 594 | 1 594 | 0 | 197 | 197 |
97101 | 0 | 0 | 0 | 107 570 | 0 | 107 570 | 107 570 | 0 | 107 570 | 0 | 0 | 0 |
99997 | 24 502 561 | 0 | 24 502 561 | 462 364 265 | 0 | 462 364 265 | 461 133 739 | 0 | 461 133 739 | 23 272 035 | 0 | 23 272 035 |
Итого по пассиву (баланс) | 26 248 802 | 22 658 990 | 48 907 792 | 489 997 769 | 449 438 909 | 939 436 678 | 487 912 342 | 449 129 315 | 937 041 657 | 24 163 375 | 22 349 396 | 46 512 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 237,0000 | 0 | 0 | 62,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 283,0000 |
98010 | 0 | 0 | 610 819 630,8544 | 0 | 0 | 221 278 614,0000 | 0 | 0 | 187 052 850,0000 | 0 | 0 | 645 045 394,8544 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 610 820 870,8544 | 0 | 0 | 221 278 679,0000 | 0 | 0 | 187 052 869,0000 | 0 | 0 | 645 046 680,8544 |
Пассив | ||||||||||||
98040 | 0 | 0 | 401 036 883,4200 | 0 | 0 | 178 652 863,0000 | 0 | 0 | 212 752 740,0000 | 0 | 0 | 435 136 760,4200 |
98050 | 0 | 0 | 57 122 644,4344 | 0 | 0 | 40 882 171,0000 | 0 | 0 | 40 809 927,0000 | 0 | 0 | 57 050 400,4344 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 352 423 186,0000 | 0 | 0 | 352 423 186,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 4 508 733,0000 | 0 | 0 | 29 094 111,0000 | 0 | 0 | 29 292 288,0000 | 0 | 0 | 4 706 910,0000 |
98090 | 0 | 0 | 148 152 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 152 550,0000 |
Итого по пассиву (баланс) | 0 | 0 | 610 820 870,8544 | 0 | 0 | 601 052 331,0000 | 0 | 0 | 635 278 141,0000 | 0 | 0 | 645 046 680,8544 |
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