Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590
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 | 907 176 | 0 | 907 176 | 1 300 952 | 0 | 1 300 952 | 1 550 985 | 0 | 1 550 985 | 657 143 | 0 | 657 143 |
20202 | 2 296 011 | 2 439 027 | 4 735 038 | 46 209 831 | 10 148 104 | 56 357 935 | 45 336 185 | 10 407 661 | 55 743 846 | 3 169 657 | 2 179 470 | 5 349 127 |
20203 | 0 | 1 024 | 1 024 | 0 | 180 | 180 | 0 | 167 | 167 | 0 | 1 037 | 1 037 |
20208 | 1 520 050 | 70 | 1 520 120 | 8 282 341 | 2 828 | 8 285 169 | 8 445 096 | 2 489 | 8 447 585 | 1 357 295 | 409 | 1 357 704 |
20209 | 434 209 | 43 738 | 477 947 | 24 978 473 | 1 864 170 | 26 842 643 | 25 245 420 | 1 879 712 | 27 125 132 | 167 262 | 28 196 | 195 458 |
20302 | 0 | 933 378 | 933 378 | 0 | 484 878 | 484 878 | 0 | 472 574 | 472 574 | 0 | 945 682 | 945 682 |
20303 | 0 | 832 213 | 832 213 | 0 | 195 666 | 195 666 | 0 | 141 265 | 141 265 | 0 | 886 614 | 886 614 |
20305 | 0 | 62 | 62 | 0 | 332 883 | 332 883 | 0 | 332 945 | 332 945 | 0 | 0 | 0 |
20308 | 0 | 27 471 | 27 471 | 0 | 3 073 | 3 073 | 0 | 2 278 | 2 278 | 0 | 28 266 | 28 266 |
20401 | 0 | 352 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 352 |
30102 | 8 602 136 | 0 | 8 602 136 | 241 549 901 | 0 | 241 549 901 | 240 155 175 | 0 | 240 155 175 | 9 996 862 | 0 | 9 996 862 |
30110 | 186 680 | 214 092 | 400 772 | 21 852 959 | 235 775 | 22 088 734 | 21 800 925 | 255 887 | 22 056 812 | 238 714 | 193 980 | 432 694 |
30114 | 1 218 | 2 729 061 | 2 730 279 | 368 | 23 230 251 | 23 230 619 | 0 | 20 560 160 | 20 560 160 | 1 586 | 5 399 152 | 5 400 738 |
30119 | 0 | 136 321 | 136 321 | 0 | 33 338 | 33 338 | 0 | 28 682 | 28 682 | 0 | 140 977 | 140 977 |
30202 | 2 700 617 | 0 | 2 700 617 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 2 705 357 | 0 | 2 705 357 |
30204 | 678 461 | 0 | 678 461 | 46 880 | 0 | 46 880 | 0 | 0 | 0 | 725 341 | 0 | 725 341 |
30210 | 0 | 0 | 0 | 3 473 886 | 0 | 3 473 886 | 3 473 386 | 0 | 3 473 386 | 500 | 0 | 500 |
30215 | 600 | 5 037 | 5 637 | 0 | 729 | 729 | 0 | 735 | 735 | 600 | 5 031 | 5 631 |
30218 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30221 | 0 | 1 143 | 1 143 | 1 681 500 | 0 | 1 681 500 | 1 681 500 | 1 143 | 1 682 643 | 0 | 0 | 0 |
30233 | 421 897 | 7 666 | 429 563 | 6 173 796 | 199 487 | 6 373 283 | 6 169 564 | 203 134 | 6 372 698 | 426 129 | 4 019 | 430 148 |
30302 | 35 486 781 | 21 442 604 | 56 929 385 | 174 072 393 | 9 795 478 | 183 867 871 | 165 159 346 | 9 858 951 | 175 018 297 | 44 399 828 | 21 379 131 | 65 778 959 |
30306 | 42 855 376 | 0 | 42 855 376 | 46 331 086 | 0 | 46 331 086 | 44 918 339 | 0 | 44 918 339 | 44 268 123 | 0 | 44 268 123 |
30413 | 5 956 | 0 | 5 956 | 14 589 138 | 0 | 14 589 138 | 14 589 106 | 0 | 14 589 106 | 5 988 | 0 | 5 988 |
30424 | 131 432 | 6 663 | 138 095 | 115 712 790 | 32 631 454 | 148 344 244 | 115 675 961 | 32 635 569 | 148 311 530 | 168 261 | 2 548 | 170 809 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 16 819 597 | 24 392 310 | 41 211 907 | 0 | 3 530 790 | 3 530 790 | 664 899 | 3 557 398 | 4 222 297 | 16 154 698 | 24 365 702 | 40 520 400 |
32002 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32007 | 480 000 | 390 896 | 870 896 | 0 | 56 582 | 56 582 | 0 | 57 008 | 57 008 | 480 000 | 390 470 | 870 470 |
32009 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32105 | 0 | 81 908 | 81 908 | 0 | 14 371 | 14 371 | 0 | 13 304 | 13 304 | 0 | 82 975 | 82 975 |
32106 | 0 | 81 908 | 81 908 | 0 | 14 371 | 14 371 | 0 | 13 304 | 13 304 | 0 | 82 975 | 82 975 |
32107 | 0 | 1 503 446 | 1 503 446 | 0 | 217 624 | 217 624 | 0 | 219 264 | 219 264 | 0 | 1 501 806 | 1 501 806 |
32108 | 0 | 183 496 | 183 496 | 0 | 26 560 | 26 560 | 0 | 26 761 | 26 761 | 0 | 183 295 | 183 295 |
32201 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
32202 | 0 | 0 | 0 | 1 809 119 | 0 | 1 809 119 | 1 343 243 | 0 | 1 343 243 | 465 876 | 0 | 465 876 |
32203 | 0 | 0 | 0 | 357 540 | 0 | 357 540 | 357 540 | 0 | 357 540 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 9 999 991 | 0 | 9 999 991 | 4 999 996 | 0 | 4 999 996 | 4 999 995 | 0 | 4 999 995 |
32301 | 0 | 437 823 | 437 823 | 0 | 63 375 | 63 375 | 0 | 63 853 | 63 853 | 0 | 437 345 | 437 345 |
44707 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
44908 | 615 667 | 0 | 615 667 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 611 798 | 0 | 611 798 |
45008 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
45104 | 7 885 928 | 0 | 7 885 928 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 928 | 0 | 7 885 928 |
45105 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 |
45106 | 4 501 141 | 0 | 4 501 141 | 0 | 0 | 0 | 148 | 0 | 148 | 4 500 993 | 0 | 4 500 993 |
45107 | 166 624 | 0 | 166 624 | 0 | 0 | 0 | 11 379 | 0 | 11 379 | 155 245 | 0 | 155 245 |
45108 | 3 993 759 | 0 | 3 993 759 | 14 501 | 0 | 14 501 | 19 852 | 0 | 19 852 | 3 988 408 | 0 | 3 988 408 |
45109 | 1 568 838 | 0 | 1 568 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 838 | 0 | 1 568 838 |
45201 | 565 526 | 0 | 565 526 | 1 643 079 | 0 | 1 643 079 | 1 275 274 | 0 | 1 275 274 | 933 331 | 0 | 933 331 |
45203 | 52 325 | 0 | 52 325 | 142 097 | 0 | 142 097 | 79 976 | 0 | 79 976 | 114 446 | 0 | 114 446 |
45204 | 112 126 | 0 | 112 126 | 291 545 | 0 | 291 545 | 132 838 | 0 | 132 838 | 270 833 | 0 | 270 833 |
45205 | 4 594 902 | 0 | 4 594 902 | 1 819 619 | 0 | 1 819 619 | 1 662 128 | 0 | 1 662 128 | 4 752 393 | 0 | 4 752 393 |
45206 | 13 184 019 | 21 380 731 | 34 564 750 | 1 229 023 | 3 094 863 | 4 323 886 | 1 514 564 | 3 118 186 | 4 632 750 | 12 898 478 | 21 357 408 | 34 255 886 |
45207 | 11 692 976 | 0 | 11 692 976 | 685 730 | 0 | 685 730 | 724 730 | 0 | 724 730 | 11 653 976 | 0 | 11 653 976 |
45208 | 87 850 907 | 2 369 312 | 90 220 219 | 3 326 101 | 234 189 | 3 560 290 | 2 688 376 | 1 547 948 | 4 236 324 | 88 488 632 | 1 055 553 | 89 544 185 |
45304 | 840 | 0 | 840 | 759 | 0 | 759 | 0 | 0 | 0 | 1 599 | 0 | 1 599 |
45305 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 560 | 0 | 560 | 1 393 | 0 | 1 393 |
45306 | 19 959 | 0 | 19 959 | 4 600 | 0 | 4 600 | 4 079 | 0 | 4 079 | 20 480 | 0 | 20 480 |
45307 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 257 | 0 | 257 | 2 456 | 0 | 2 456 |
45308 | 1 222 | 0 | 1 222 | 4 182 | 0 | 4 182 | 235 | 0 | 235 | 5 169 | 0 | 5 169 |
45401 | 69 040 | 0 | 69 040 | 126 439 | 0 | 126 439 | 119 586 | 0 | 119 586 | 75 893 | 0 | 75 893 |
45404 | 75 344 | 0 | 75 344 | 70 100 | 0 | 70 100 | 64 267 | 0 | 64 267 | 81 177 | 0 | 81 177 |
45405 | 36 014 | 0 | 36 014 | 4 849 | 0 | 4 849 | 4 522 | 0 | 4 522 | 36 341 | 0 | 36 341 |
45406 | 226 269 | 0 | 226 269 | 43 026 | 0 | 43 026 | 67 159 | 0 | 67 159 | 202 136 | 0 | 202 136 |
45407 | 302 128 | 0 | 302 128 | 7 204 | 0 | 7 204 | 20 345 | 0 | 20 345 | 288 987 | 0 | 288 987 |
45408 | 1 810 348 | 0 | 1 810 348 | 11 894 | 0 | 11 894 | 48 738 | 0 | 48 738 | 1 773 504 | 0 | 1 773 504 |
45410 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 5 713 | 0 | 5 713 | 13 812 | 0 | 13 812 | 11 410 | 0 | 11 410 | 8 115 | 0 | 8 115 |
45504 | 65 289 | 0 | 65 289 | 28 757 | 0 | 28 757 | 27 266 | 0 | 27 266 | 66 780 | 0 | 66 780 |
45505 | 100 688 | 0 | 100 688 | 11 783 | 0 | 11 783 | 15 856 | 0 | 15 856 | 96 615 | 0 | 96 615 |
45506 | 3 699 535 | 22 803 | 3 722 338 | 194 876 | 3 935 | 198 811 | 282 629 | 4 662 | 287 291 | 3 611 782 | 22 076 | 3 633 858 |
45507 | 35 003 056 | 34 607 | 35 037 663 | 1 183 602 | 5 060 | 1 188 662 | 1 137 570 | 6 522 | 1 144 092 | 35 049 088 | 33 145 | 35 082 233 |
45508 | 445 275 | 0 | 445 275 | 77 413 | 0 | 77 413 | 96 574 | 0 | 96 574 | 426 114 | 0 | 426 114 |
45509 | 102 582 | 19 779 | 122 361 | 100 076 | 3 344 | 103 420 | 96 044 | 5 387 | 101 431 | 106 614 | 17 736 | 124 350 |
45809 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
45811 | 27 066 | 0 | 27 066 | 4 118 | 0 | 4 118 | 508 | 0 | 508 | 30 676 | 0 | 30 676 |
45812 | 2 673 203 | 8 876 | 2 682 079 | 135 367 | 2 412 | 137 779 | 240 180 | 1 314 | 241 494 | 2 568 390 | 9 974 | 2 578 364 |
45814 | 266 987 | 0 | 266 987 | 10 006 | 0 | 10 006 | 2 306 | 0 | 2 306 | 274 687 | 0 | 274 687 |
45815 | 4 454 111 | 14 086 | 4 468 197 | 239 914 | 2 341 | 242 255 | 91 395 | 2 277 | 93 672 | 4 602 630 | 14 150 | 4 616 780 |
45816 | 0 | 0 | 0 | 0 | 16 717 | 16 717 | 0 | 16 717 | 16 717 | 0 | 0 | 0 |
45909 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45911 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
45912 | 119 866 | 24 153 | 144 019 | 26 903 | 5 762 | 32 665 | 31 340 | 3 561 | 34 901 | 115 429 | 26 354 | 141 783 |
45914 | 3 583 | 0 | 3 583 | 1 486 | 0 | 1 486 | 1 362 | 0 | 1 362 | 3 707 | 0 | 3 707 |
45915 | 252 638 | 198 | 252 836 | 64 876 | 39 | 64 915 | 42 944 | 45 | 42 989 | 274 570 | 192 | 274 762 |
47001 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
47004 | 0 | 0 | 0 | 1 474 415 | 0 | 1 474 415 | 0 | 0 | 0 | 1 474 415 | 0 | 1 474 415 |
47101 | 782 | 0 | 782 | 0 | 0 | 0 | 123 | 0 | 123 | 659 | 0 | 659 |
47104 | 2 931 284 | 0 | 2 931 284 | 0 | 0 | 0 | 1 465 646 | 0 | 1 465 646 | 1 465 638 | 0 | 1 465 638 |
47105 | 2 829 | 0 | 2 829 | 14 | 0 | 14 | 383 | 0 | 383 | 2 460 | 0 | 2 460 |
47106 | 1 274 | 0 | 1 274 | 26 134 | 0 | 26 134 | 208 | 0 | 208 | 27 200 | 0 | 27 200 |
47107 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
47205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47302 | 0 | 4 225 071 | 4 225 071 | 0 | 3 621 114 | 3 621 114 | 0 | 4 609 606 | 4 609 606 | 0 | 3 236 579 | 3 236 579 |
47303 | 0 | 0 | 0 | 0 | 4 557 296 | 4 557 296 | 0 | 3 578 772 | 3 578 772 | 0 | 978 524 | 978 524 |
47305 | 64 | 8 999 662 | 8 999 726 | 0 | 1 302 702 | 1 302 702 | 0 | 1 312 519 | 1 312 519 | 64 | 8 989 845 | 8 989 909 |
47404 | 249 987 | 456 226 | 706 213 | 131 816 695 | 66 069 743 | 197 886 438 | 132 066 549 | 65 977 976 | 198 044 525 | 133 | 547 993 | 548 126 |
47408 | 419 955 | 0 | 419 955 | 106 459 844 | 86 550 046 | 193 009 890 | 106 879 799 | 86 436 284 | 193 316 083 | 0 | 113 762 | 113 762 |
47415 | 165 689 | 0 | 165 689 | 62 926 | 0 | 62 926 | 90 521 | 0 | 90 521 | 138 094 | 0 | 138 094 |
47417 | 14 | 0 | 14 | 3 888 243 | 2 525 | 3 890 768 | 3 888 243 | 2 525 | 3 890 768 | 14 | 0 | 14 |
47423 | 21 754 123 | 283 322 | 22 037 445 | 12 852 405 | 4 692 528 | 17 544 933 | 10 037 422 | 4 688 842 | 14 726 264 | 24 569 106 | 287 008 | 24 856 114 |
47427 | 7 257 482 | 619 068 | 7 876 550 | 2 407 882 | 249 140 | 2 657 022 | 1 989 580 | 427 105 | 2 416 685 | 7 675 784 | 441 103 | 8 116 887 |
47431 | 0 | 46 995 | 46 995 | 0 | 128 294 | 128 294 | 0 | 127 682 | 127 682 | 0 | 47 607 | 47 607 |
47801 | 4 199 303 | 0 | 4 199 303 | 732 615 | 0 | 732 615 | 88 910 | 0 | 88 910 | 4 843 008 | 0 | 4 843 008 |
47802 | 1 793 365 | 0 | 1 793 365 | 740 252 | 0 | 740 252 | 94 545 | 0 | 94 545 | 2 439 072 | 0 | 2 439 072 |
47803 | 2 004 915 | 0 | 2 004 915 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 915 | 0 | 4 915 |
47901 | 20 446 445 | 0 | 20 446 445 | 178 665 | 0 | 178 665 | 117 285 | 0 | 117 285 | 20 507 825 | 0 | 20 507 825 |
50205 | 3 647 518 | 0 | 3 647 518 | 21 895 867 | 0 | 21 895 867 | 21 200 685 | 0 | 21 200 685 | 4 342 700 | 0 | 4 342 700 |
50206 | 643 892 | 0 | 643 892 | 1 048 152 | 0 | 1 048 152 | 1 084 220 | 0 | 1 084 220 | 607 824 | 0 | 607 824 |
50207 | 6 671 860 | 0 | 6 671 860 | 412 765 | 0 | 412 765 | 1 155 660 | 0 | 1 155 660 | 5 928 965 | 0 | 5 928 965 |
50208 | 23 780 575 | 0 | 23 780 575 | 24 703 510 | 0 | 24 703 510 | 29 176 584 | 0 | 29 176 584 | 19 307 501 | 0 | 19 307 501 |
50211 | 0 | 9 423 595 | 9 423 595 | 0 | 1 776 603 | 1 776 603 | 0 | 1 726 225 | 1 726 225 | 0 | 9 473 973 | 9 473 973 |
50218 | 7 498 108 | 0 | 7 498 108 | 47 139 161 | 0 | 47 139 161 | 46 173 766 | 0 | 46 173 766 | 8 463 503 | 0 | 8 463 503 |
50221 | 210 669 | 0 | 210 669 | 356 277 | 0 | 356 277 | 288 159 | 0 | 288 159 | 278 787 | 0 | 278 787 |
50305 | 3 319 119 | 0 | 3 319 119 | 79 206 824 | 0 | 79 206 824 | 81 519 192 | 0 | 81 519 192 | 1 006 751 | 0 | 1 006 751 |
50308 | 1 606 692 | 0 | 1 606 692 | 3 278 773 | 0 | 3 278 773 | 3 894 438 | 0 | 3 894 438 | 991 027 | 0 | 991 027 |
50311 | 0 | 308 206 | 308 206 | 0 | 44 613 | 44 613 | 0 | 44 949 | 44 949 | 0 | 307 870 | 307 870 |
50318 | 16 205 457 | 0 | 16 205 457 | 85 338 040 | 0 | 85 338 040 | 82 655 841 | 0 | 82 655 841 | 18 887 656 | 0 | 18 887 656 |
50505 | 243 557 | 0 | 243 557 | 0 | 0 | 0 | 0 | 0 | 0 | 243 557 | 0 | 243 557 |
50605 | 427 883 | 0 | 427 883 | 91 234 | 0 | 91 234 | 330 600 | 0 | 330 600 | 188 517 | 0 | 188 517 |
50606 | 1 008 708 | 0 | 1 008 708 | 200 362 | 0 | 200 362 | 807 359 | 0 | 807 359 | 401 711 | 0 | 401 711 |
50608 | 0 | 112 762 | 112 762 | 0 | 16 322 | 16 322 | 0 | 16 445 | 16 445 | 0 | 112 639 | 112 639 |
50621 | 104 589 | 0 | 104 589 | 78 650 | 0 | 78 650 | 87 721 | 0 | 87 721 | 95 518 | 0 | 95 518 |
50706 | 14 453 078 | 2 329 587 | 16 782 665 | 25 061 484 | 337 208 | 25 398 692 | 28 287 073 | 339 749 | 28 626 822 | 11 227 489 | 2 327 046 | 13 554 535 |
50709 | 575 133 | 0 | 575 133 | 0 | 0 | 0 | 0 | 0 | 0 | 575 133 | 0 | 575 133 |
50718 | 1 885 048 | 0 | 1 885 048 | 16 146 892 | 0 | 16 146 892 | 11 110 780 | 0 | 11 110 780 | 6 921 160 | 0 | 6 921 160 |
50721 | 963 098 | 0 | 963 098 | 3 258 473 | 0 | 3 258 473 | 3 150 626 | 0 | 3 150 626 | 1 070 945 | 0 | 1 070 945 |
51505 | 521 165 | 0 | 521 165 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 526 708 | 0 | 526 708 |
51506 | 769 868 | 0 | 769 868 | 221 565 | 0 | 221 565 | 0 | 0 | 0 | 991 433 | 0 | 991 433 |
51507 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 0 | 0 | 0 | 58 700 | 0 | 58 700 |
52503 | 422 584 | 6 969 | 429 553 | 271 838 | 1 011 | 272 849 | 243 258 | 1 225 | 244 483 | 451 164 | 6 755 | 457 919 |
52601 | 775 713 | 0 | 775 713 | 2 266 357 | 0 | 2 266 357 | 2 200 358 | 0 | 2 200 358 | 841 712 | 0 | 841 712 |
60101 | 120 844 | 0 | 120 844 | 0 | 0 | 0 | 0 | 0 | 0 | 120 844 | 0 | 120 844 |
60102 | 702 696 | 0 | 702 696 | 0 | 0 | 0 | 0 | 0 | 0 | 702 696 | 0 | 702 696 |
60106 | 9 998 790 | 0 | 9 998 790 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 790 | 0 | 9 998 790 |
60202 | 700 510 | 0 | 700 510 | 0 | 0 | 0 | 0 | 0 | 0 | 700 510 | 0 | 700 510 |
60204 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 |
60302 | 76 779 | 0 | 76 779 | 76 350 | 0 | 76 350 | 115 526 | 0 | 115 526 | 37 603 | 0 | 37 603 |
60306 | 740 | 0 | 740 | 664 | 0 | 664 | 267 | 0 | 267 | 1 137 | 0 | 1 137 |
60308 | 88 481 | 4 246 | 92 727 | 4 804 | 2 201 | 7 005 | 10 359 | 4 735 | 15 094 | 82 926 | 1 712 | 84 638 |
60310 | 25 468 | 0 | 25 468 | 10 458 | 0 | 10 458 | 12 314 | 0 | 12 314 | 23 612 | 0 | 23 612 |
60312 | 640 666 | 0 | 640 666 | 248 775 | 0 | 248 775 | 337 669 | 0 | 337 669 | 551 772 | 0 | 551 772 |
60314 | 86 | 98 397 | 98 483 | 162 | 32 858 | 33 020 | 65 | 49 462 | 49 527 | 183 | 81 793 | 81 976 |
60323 | 697 764 | 3 804 | 701 568 | 108 129 | 583 | 108 712 | 12 678 | 573 | 13 251 | 793 215 | 3 814 | 797 029 |
60336 | 234 | 0 | 234 | 60 | 0 | 60 | 0 | 0 | 0 | 294 | 0 | 294 |
60401 | 5 466 190 | 0 | 5 466 190 | 64 958 | 0 | 64 958 | 84 493 | 0 | 84 493 | 5 446 655 | 0 | 5 446 655 |
60404 | 38 016 | 0 | 38 016 | 0 | 0 | 0 | 0 | 0 | 0 | 38 016 | 0 | 38 016 |
60415 | 40 744 | 0 | 40 744 | 8 033 | 0 | 8 033 | 10 785 | 0 | 10 785 | 37 992 | 0 | 37 992 |
60901 | 291 927 | 0 | 291 927 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 309 393 | 0 | 309 393 |
60906 | 0 | 0 | 0 | 17 466 | 0 | 17 466 | 17 466 | 0 | 17 466 | 0 | 0 | 0 |
61002 | 14 123 | 0 | 14 123 | 1 527 | 0 | 1 527 | 500 | 0 | 500 | 15 150 | 0 | 15 150 |
61008 | 312 072 | 0 | 312 072 | 22 005 | 0 | 22 005 | 24 660 | 0 | 24 660 | 309 417 | 0 | 309 417 |
61009 | 49 974 | 0 | 49 974 | 41 944 | 0 | 41 944 | 43 532 | 0 | 43 532 | 48 386 | 0 | 48 386 |
61013 | 418 | 0 | 418 | 699 | 0 | 699 | 689 | 0 | 689 | 428 | 0 | 428 |
61209 | 0 | 0 | 0 | 86 624 | 0 | 86 624 | 86 624 | 0 | 86 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 150 667 | 0 | 20 150 667 | 20 150 667 | 0 | 20 150 667 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 170 331 | 0 | 170 331 | 170 331 | 0 | 170 331 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 925 | 0 | 32 925 | 32 925 | 0 | 32 925 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 920 115 | 0 | 2 920 115 | 2 920 115 | 0 | 2 920 115 | 0 | 0 | 0 |
61403 | 86 207 | 0 | 86 207 | 7 445 | 0 | 7 445 | 9 435 | 0 | 9 435 | 84 217 | 0 | 84 217 |
61702 | 560 884 | 0 | 560 884 | 0 | 0 | 0 | 0 | 0 | 0 | 560 884 | 0 | 560 884 |
61703 | 439 179 | 0 | 439 179 | 0 | 0 | 0 | 0 | 0 | 0 | 439 179 | 0 | 439 179 |
61906 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
61908 | 165 281 | 0 | 165 281 | 0 | 0 | 0 | 0 | 0 | 0 | 165 281 | 0 | 165 281 |
62001 | 731 391 | 0 | 731 391 | 8 669 | 0 | 8 669 | 7 917 | 0 | 7 917 | 732 143 | 0 | 732 143 |
62101 | 22 012 | 0 | 22 012 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 23 756 | 0 | 23 756 |
70606 | 10 361 917 | 0 | 10 361 917 | 12 961 969 | 0 | 12 961 969 | 309 035 | 0 | 309 035 | 23 014 851 | 0 | 23 014 851 |
70607 | 164 165 | 0 | 164 165 | 110 152 | 0 | 110 152 | 898 | 0 | 898 | 273 419 | 0 | 273 419 |
70608 | 43 280 908 | 0 | 43 280 908 | 33 139 590 | 0 | 33 139 590 | 13 | 0 | 13 | 76 420 485 | 0 | 76 420 485 |
70609 | 1 419 231 | 0 | 1 419 231 | 1 291 923 | 0 | 1 291 923 | 0 | 0 | 0 | 2 711 154 | 0 | 2 711 154 |
70610 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
70611 | 0 | 0 | 0 | 39 189 | 0 | 39 189 | 0 | 0 | 0 | 39 189 | 0 | 39 189 |
70614 | 0 | 0 | 0 | 2 200 358 | 0 | 2 200 358 | 0 | 0 | 0 | 2 200 358 | 0 | 2 200 358 |
70802 | 9 161 103 | 0 | 9 161 103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 161 103 | 0 | 9 161 103 |
Итого по активу (баланс) | 544 377 334 | 106 684 227 | 651 061 561 | 1 395 463 742 | 255 835 416 | 1 651 299 158 | 1 327 682 692 | 254 785 537 | 1 582 468 229 | 612 158 384 | 107 734 106 | 719 892 490 |
Пассив | ||||||||||||
10207 | 38 015 396 | 0 | 38 015 396 | 0 | 0 | 0 | 0 | 0 | 0 | 38 015 396 | 0 | 38 015 396 |
10601 | 4 475 | 0 | 4 475 | 62 | 0 | 62 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
10603 | 1 203 699 | 0 | 1 203 699 | 3 440 102 | 0 | 3 440 102 | 3 614 717 | 0 | 3 614 717 | 1 378 314 | 0 | 1 378 314 |
10609 | 28 678 | 0 | 28 678 | 0 | 0 | 0 | 0 | 0 | 0 | 28 678 | 0 | 28 678 |
10701 | 2 401 789 | 0 | 2 401 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 789 | 0 | 2 401 789 |
10801 | 7 541 768 | 0 | 7 541 768 | 0 | 0 | 0 | 62 | 0 | 62 | 7 541 830 | 0 | 7 541 830 |
20309 | 0 | 259 636 | 259 636 | 0 | 194 032 | 194 032 | 0 | 258 268 | 258 268 | 0 | 323 872 | 323 872 |
30109 | 147 168 | 42 007 | 189 175 | 666 128 | 17 639 | 683 767 | 524 593 | 21 781 | 546 374 | 5 633 | 46 149 | 51 782 |
30111 | 0 | 2 424 | 2 424 | 0 | 354 | 354 | 0 | 352 | 352 | 0 | 2 422 | 2 422 |
30116 | 0 | 11 594 | 11 594 | 0 | 9 454 | 9 454 | 0 | 2 947 | 2 947 | 0 | 5 087 | 5 087 |
30126 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 4 500 | 0 | 4 500 |
30220 | 71 | 520 | 591 | 332 | 3 714 132 | 3 714 464 | 261 | 3 832 155 | 3 832 416 | 0 | 118 543 | 118 543 |
30222 | 1 006 | 257 | 1 263 | 1 037 744 | 2 659 762 | 3 697 506 | 1 038 259 | 2 678 349 | 3 716 608 | 1 521 | 18 844 | 20 365 |
30226 | 4 420 | 0 | 4 420 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
30232 | 465 331 | 18 681 | 484 012 | 22 720 455 | 450 129 | 23 170 584 | 22 379 697 | 441 961 | 22 821 658 | 124 573 | 10 513 | 135 086 |
30301 | 35 486 781 | 21 442 604 | 56 929 385 | 165 159 346 | 9 858 960 | 175 018 306 | 174 072 393 | 9 795 487 | 183 867 880 | 44 399 828 | 21 379 131 | 65 778 959 |
30305 | 42 855 376 | 0 | 42 855 376 | 44 966 652 | 0 | 44 966 652 | 46 379 399 | 0 | 46 379 399 | 44 268 123 | 0 | 44 268 123 |
30601 | 42 770 | 7 986 | 50 756 | 968 721 | 19 306 | 988 027 | 961 854 | 19 594 | 981 448 | 35 903 | 8 274 | 44 177 |
30606 | 100 | 30 | 130 | 0 | 4 | 4 | 0 | 4 | 4 | 100 | 30 | 130 |
30607 | 412 119 | 0 | 412 119 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 405 204 | 0 | 405 204 |
31205 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 5 883 000 | 0 | 5 883 000 | 6 073 000 | 0 | 6 073 000 | 190 000 | 0 | 190 000 |
31303 | 2 548 000 | 0 | 2 548 000 | 4 433 000 | 0 | 4 433 000 | 1 885 000 | 0 | 1 885 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 100 000 | 0 | 100 000 |
31305 | 3 110 000 | 0 | 3 110 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 5 110 000 | 0 | 5 110 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
31309 | 2 791 843 | 0 | 2 791 843 | 8 574 | 0 | 8 574 | 72 270 | 0 | 72 270 | 2 855 539 | 0 | 2 855 539 |
31401 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
31403 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 751 723 | 751 723 | 0 | 109 632 | 109 632 | 0 | 108 812 | 108 812 | 0 | 750 903 | 750 903 |
31409 | 0 | 681 760 | 681 760 | 0 | 143 518 | 143 518 | 0 | 116 119 | 116 119 | 0 | 654 361 | 654 361 |
31502 | 0 | 0 | 0 | 65 178 673 | 9 791 358 | 74 970 031 | 73 630 295 | 9 791 358 | 83 421 653 | 8 451 622 | 0 | 8 451 622 |
31503 | 1 500 886 | 5 343 678 | 6 844 564 | 17 412 009 | 18 969 326 | 36 381 335 | 17 820 838 | 18 709 119 | 36 529 957 | 1 909 715 | 5 083 471 | 6 993 186 |
31504 | 0 | 0 | 0 | 623 916 | 4 056 436 | 4 680 352 | 623 916 | 4 056 436 | 4 680 352 | 0 | 0 | 0 |
32015 | 15 900 | 0 | 15 900 | 154 500 | 0 | 154 500 | 243 700 | 0 | 243 700 | 105 100 | 0 | 105 100 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 706 | 0 | 8 002 706 | 8 002 706 | 0 | 8 002 706 |
40116 | 23 572 | 0 | 23 572 | 508 419 | 0 | 508 419 | 512 143 | 0 | 512 143 | 27 296 | 0 | 27 296 |
40202 | 0 | 8 | 8 | 0 | 24 487 | 24 487 | 0 | 24 487 | 24 487 | 0 | 8 | 8 |
40302 | 2 744 154 | 0 | 2 744 154 | 3 392 452 | 0 | 3 392 452 | 3 612 055 | 0 | 3 612 055 | 2 963 757 | 0 | 2 963 757 |
405 | 2 580 656 | 40 828 | 2 621 484 | 9 797 286 | 6 552 | 9 803 838 | 10 524 067 | 8 106 | 10 532 173 | 3 307 437 | 42 382 | 3 349 819 |
406 | 7 304 277 | 541 | 7 304 818 | 95 619 632 | 9 338 | 95 628 970 | 96 414 615 | 9 340 | 96 423 955 | 8 099 260 | 543 | 8 099 803 |
407 | 36 948 849 | 638 023 | 37 586 872 | 315 272 737 | 3 316 551 | 318 589 288 | 314 582 169 | 3 277 711 | 317 859 880 | 36 258 281 | 599 183 | 36 857 464 |
408.1 | 1 428 882 | 582 097 | 2 010 979 | 21 654 674 | 124 397 | 21 779 071 | 21 667 711 | 111 863 | 21 779 574 | 1 441 919 | 569 563 | 2 011 482 |
408.2 | 8 694 635 | 658 872 | 9 353 507 | 19 729 927 | 1 032 376 | 20 762 303 | 19 445 368 | 1 010 064 | 20 455 432 | 8 410 076 | 636 560 | 9 046 636 |
40901 | 92 845 | 292 888 | 385 733 | 62 634 | 52 420 | 115 054 | 170 562 | 51 123 | 221 685 | 200 773 | 291 591 | 492 364 |
40903 | 41 144 | 0 | 41 144 | 107 206 | 0 | 107 206 | 107 301 | 0 | 107 301 | 41 239 | 0 | 41 239 |
40905 | 8 471 | 0 | 8 471 | 262 020 | 0 | 262 020 | 270 563 | 0 | 270 563 | 17 014 | 0 | 17 014 |
40906 | 15 833 | 0 | 15 833 | 3 698 101 | 0 | 3 698 101 | 3 682 268 | 0 | 3 682 268 | 0 | 0 | 0 |
40907 | 2 122 | 0 | 2 122 | 2 737 | 0 | 2 737 | 3 192 | 0 | 3 192 | 2 577 | 0 | 2 577 |
40909 | 1 | 20 | 21 | 84 500 | 121 467 | 205 967 | 84 500 | 121 476 | 205 976 | 1 | 29 | 30 |
40910 | 0 | 29 | 29 | 24 278 | 40 875 | 65 153 | 24 278 | 40 865 | 65 143 | 0 | 19 | 19 |
40911 | 505 590 | 0 | 505 590 | 4 753 853 | 2 714 | 4 756 567 | 4 422 909 | 2 714 | 4 425 623 | 174 646 | 0 | 174 646 |
40912 | 0 | 1 | 1 | 49 646 | 114 666 | 164 312 | 49 646 | 114 768 | 164 414 | 0 | 103 | 103 |
40913 | 0 | 5 | 5 | 14 582 | 93 616 | 108 198 | 14 582 | 93 612 | 108 194 | 0 | 1 | 1 |
41104 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41505 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41604 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
41705 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 685 300 | 0 | 685 300 | 800 300 | 0 | 800 300 | 115 000 | 0 | 115 000 |
41803 | 13 300 | 0 | 13 300 | 12 300 | 0 | 12 300 | 11 500 | 0 | 11 500 | 12 500 | 0 | 12 500 |
41804 | 782 178 | 0 | 782 178 | 232 400 | 0 | 232 400 | 80 000 | 0 | 80 000 | 629 778 | 0 | 629 778 |
41805 | 290 891 | 0 | 290 891 | 0 | 0 | 0 | 0 | 0 | 0 | 290 891 | 0 | 290 891 |
41806 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 0 | 0 | 0 | 4 422 | 0 | 4 422 |
41807 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
41904 | 844 954 | 0 | 844 954 | 825 743 | 0 | 825 743 | 10 000 | 0 | 10 000 | 29 211 | 0 | 29 211 |
41905 | 191 500 | 0 | 191 500 | 0 | 0 | 0 | 805 743 | 0 | 805 743 | 997 243 | 0 | 997 243 |
41906 | 1 147 350 | 0 | 1 147 350 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 147 350 | 0 | 1 147 350 |
41907 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 131 500 | 0 | 131 500 | 549 780 | 0 | 549 780 | 578 535 | 0 | 578 535 | 160 255 | 0 | 160 255 |
42003 | 193 530 | 0 | 193 530 | 104 230 | 0 | 104 230 | 96 650 | 0 | 96 650 | 185 950 | 0 | 185 950 |
42004 | 489 600 | 0 | 489 600 | 195 000 | 0 | 195 000 | 136 700 | 0 | 136 700 | 431 300 | 0 | 431 300 |
42005 | 2 033 190 | 101 766 | 2 134 956 | 91 800 | 15 658 | 107 458 | 1 687 000 | 16 240 | 1 703 240 | 3 628 390 | 102 348 | 3 730 738 |
42006 | 4 785 996 | 0 | 4 785 996 | 501 253 | 0 | 501 253 | 238 677 | 0 | 238 677 | 4 523 420 | 0 | 4 523 420 |
42007 | 1 807 833 | 0 | 1 807 833 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 808 833 | 0 | 1 808 833 |
42101 | 1 715 163 | 0 | 1 715 163 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 163 | 0 | 1 715 163 |
42102 | 6 255 494 | 0 | 6 255 494 | 71 498 046 | 0 | 71 498 046 | 69 459 143 | 0 | 69 459 143 | 4 216 591 | 0 | 4 216 591 |
42103 | 6 200 963 | 19 889 | 6 220 852 | 4 822 847 | 6 576 | 4 829 423 | 5 902 072 | 2 909 | 5 904 981 | 7 280 188 | 16 222 | 7 296 410 |
42104 | 15 572 067 | 263 170 | 15 835 237 | 1 295 174 | 41 890 | 1 337 064 | 516 800 | 48 200 | 565 000 | 14 793 693 | 269 480 | 15 063 173 |
42105 | 13 290 133 | 597 613 | 13 887 746 | 1 333 651 | 473 841 | 1 807 492 | 932 725 | 219 665 | 1 152 390 | 12 889 207 | 343 437 | 13 232 644 |
42106 | 2 838 111 | 151 974 | 2 990 085 | 227 140 | 22 579 | 249 719 | 66 550 | 22 767 | 89 317 | 2 677 521 | 152 162 | 2 829 683 |
42107 | 9 009 706 | 4 839 | 9 014 545 | 1 183 800 | 786 | 1 184 586 | 1 231 000 | 849 | 1 231 849 | 9 056 906 | 4 902 | 9 061 808 |
42109 | 23 950 | 0 | 23 950 | 84 817 | 0 | 84 817 | 102 957 | 0 | 102 957 | 42 090 | 0 | 42 090 |
42110 | 143 311 | 2 118 | 145 429 | 98 996 | 322 | 99 318 | 127 809 | 332 | 128 141 | 172 124 | 2 128 | 174 252 |
42111 | 61 642 | 0 | 61 642 | 12 670 | 0 | 12 670 | 21 110 | 0 | 21 110 | 70 082 | 0 | 70 082 |
42112 | 120 936 | 6 182 | 127 118 | 13 500 | 991 | 14 491 | 13 677 | 1 060 | 14 737 | 121 113 | 6 251 | 127 364 |
42113 | 9 950 | 7 649 | 17 599 | 5 000 | 1 116 | 6 116 | 0 | 1 107 | 1 107 | 4 950 | 7 640 | 12 590 |
42114 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42201 | 3 000 050 | 0 | 3 000 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 050 | 0 | 3 000 050 |
42202 | 34 700 | 0 | 34 700 | 92 200 | 0 | 92 200 | 106 855 | 0 | 106 855 | 49 355 | 0 | 49 355 |
42203 | 59 690 | 0 | 59 690 | 32 420 | 0 | 32 420 | 7 191 055 | 0 | 7 191 055 | 7 218 325 | 0 | 7 218 325 |
42204 | 11 550 | 0 | 11 550 | 9 550 | 0 | 9 550 | 19 800 | 0 | 19 800 | 21 800 | 0 | 21 800 |
42205 | 475 514 | 0 | 475 514 | 2 850 | 0 | 2 850 | 20 409 | 0 | 20 409 | 493 073 | 0 | 493 073 |
42206 | 208 460 | 4 259 | 212 719 | 330 | 692 | 1 022 | 1 000 | 748 | 1 748 | 209 130 | 4 315 | 213 445 |
42207 | 148 070 | 0 | 148 070 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 150 110 | 0 | 150 110 |
42301 | 3 540 063 | 377 628 | 3 917 691 | 3 649 324 | 630 013 | 4 279 337 | 3 436 562 | 560 449 | 3 997 011 | 3 327 301 | 308 064 | 3 635 365 |
42302 | 1 666 254 | 179 454 | 1 845 708 | 573 500 | 119 343 | 692 843 | 528 623 | 101 893 | 630 516 | 1 621 377 | 162 004 | 1 783 381 |
42303 | 3 526 530 | 381 700 | 3 908 230 | 520 006 | 103 119 | 623 125 | 459 012 | 88 325 | 547 337 | 3 465 536 | 366 906 | 3 832 442 |
42304 | 883 499 | 198 381 | 1 081 880 | 213 987 | 79 106 | 293 093 | 273 502 | 71 603 | 345 105 | 943 014 | 190 878 | 1 133 892 |
42305 | 17 195 591 | 3 548 723 | 20 744 314 | 3 342 121 | 1 332 344 | 4 674 465 | 2 525 767 | 942 146 | 3 467 913 | 16 379 237 | 3 158 525 | 19 537 762 |
42306 | 38 149 396 | 15 875 414 | 54 024 810 | 4 736 222 | 3 554 495 | 8 290 717 | 3 255 968 | 3 554 155 | 6 810 123 | 36 669 142 | 15 875 074 | 52 544 216 |
42307 | 6 283 | 0 | 6 283 | 81 | 0 | 81 | 321 | 0 | 321 | 6 523 | 0 | 6 523 |
42309 | 11 057 | 0 | 11 057 | 336 | 0 | 336 | 3 801 | 0 | 3 801 | 14 522 | 0 | 14 522 |
42310 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42504 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 659 | 1 125 | 5 784 | 2 329 | 262 | 2 591 | 2 211 | 290 | 2 501 | 4 541 | 1 153 | 5 694 |
42602 | 12 253 | 1 684 | 13 937 | 7 197 | 872 | 8 069 | 12 266 | 1 028 | 13 294 | 17 322 | 1 840 | 19 162 |
42603 | 9 144 | 5 981 | 15 125 | 2 421 | 1 987 | 4 408 | 2 456 | 2 928 | 5 384 | 9 179 | 6 922 | 16 101 |
42604 | 134 032 | 0 | 134 032 | 2 125 | 12 | 2 137 | 1 316 | 125 | 1 441 | 133 223 | 113 | 133 336 |
42605 | 196 911 | 24 637 | 221 548 | 12 261 | 3 785 | 16 046 | 4 757 | 4 276 | 9 033 | 189 407 | 25 128 | 214 535 |
42606 | 48 842 | 385 388 | 434 230 | 3 711 | 61 981 | 65 692 | 1 155 | 66 696 | 67 851 | 46 286 | 390 103 | 436 389 |
42807 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
43607 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
43702 | 0 | 0 | 0 | 5 467 000 | 0 | 5 467 000 | 5 467 000 | 0 | 5 467 000 | 0 | 0 | 0 |
44005 | 2 287 210 | 1 503 446 | 3 790 656 | 335 494 | 219 264 | 554 758 | 273 894 | 217 624 | 491 518 | 2 225 610 | 1 501 806 | 3 727 416 |
44007 | 0 | 71 413 685 | 71 413 685 | 0 | 10 415 040 | 10 415 040 | 0 | 10 337 140 | 10 337 140 | 0 | 71 335 785 | 71 335 785 |
44715 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
45115 | 482 178 | 0 | 482 178 | 300 831 | 0 | 300 831 | 4 527 | 0 | 4 527 | 185 874 | 0 | 185 874 |
45215 | 7 132 893 | 0 | 7 132 893 | 908 279 | 0 | 908 279 | 1 056 382 | 0 | 1 056 382 | 7 280 996 | 0 | 7 280 996 |
45315 | 59 | 0 | 59 | 8 | 0 | 8 | 8 | 0 | 8 | 59 | 0 | 59 |
45415 | 67 658 | 0 | 67 658 | 8 791 | 0 | 8 791 | 4 941 | 0 | 4 941 | 63 808 | 0 | 63 808 |
45515 | 4 264 649 | 0 | 4 264 649 | 460 527 | 0 | 460 527 | 462 178 | 0 | 462 178 | 4 266 300 | 0 | 4 266 300 |
45818 | 4 836 436 | 0 | 4 836 436 | 165 399 | 0 | 165 399 | 232 703 | 0 | 232 703 | 4 903 740 | 0 | 4 903 740 |
45918 | 129 765 | 0 | 129 765 | 3 557 | 0 | 3 557 | 8 423 | 0 | 8 423 | 134 631 | 0 | 134 631 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 |
47108 | 27 839 | 0 | 27 839 | 24 440 | 0 | 24 440 | 26 335 | 0 | 26 335 | 29 734 | 0 | 29 734 |
47308 | 629 584 | 0 | 629 584 | 97 034 | 0 | 97 034 | 112 583 | 0 | 112 583 | 645 133 | 0 | 645 133 |
47403 | 0 | 0 | 0 | 100 688 056 | 32 080 287 | 132 768 343 | 100 688 056 | 32 080 287 | 132 768 343 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 629 277 | 137 080 | 1 766 357 | 1 635 671 | 137 080 | 1 772 751 | 6 394 | 0 | 6 394 |
47407 | 0 | 0 | 0 | 112 589 272 | 80 282 853 | 192 872 125 | 112 589 272 | 80 396 615 | 192 985 887 | 0 | 113 762 | 113 762 |
47411 | 696 951 | 83 099 | 780 050 | 638 035 | 88 930 | 726 965 | 551 240 | 83 388 | 634 628 | 610 156 | 77 557 | 687 713 |
47416 | 11 809 | 302 | 12 111 | 3 506 784 | 2 901 | 3 509 685 | 3 507 472 | 6 239 | 3 513 711 | 12 497 | 3 640 | 16 137 |
47422 | 217 762 | 2 610 | 220 372 | 13 485 462 | 4 353 977 | 17 839 439 | 13 607 548 | 4 353 889 | 17 961 437 | 339 848 | 2 522 | 342 370 |
47425 | 4 829 830 | 0 | 4 829 830 | 2 187 120 | 0 | 2 187 120 | 3 723 295 | 0 | 3 723 295 | 6 366 005 | 0 | 6 366 005 |
47426 | 1 596 198 | 1 212 853 | 2 809 051 | 1 137 018 | 1 148 885 | 2 285 903 | 1 156 191 | 568 003 | 1 724 194 | 1 615 371 | 631 971 | 2 247 342 |
47804 | 2 199 344 | 0 | 2 199 344 | 2 014 067 | 0 | 2 014 067 | 49 219 | 0 | 49 219 | 234 496 | 0 | 234 496 |
47902 | 313 037 | 0 | 313 037 | 32 | 0 | 32 | 44 610 | 0 | 44 610 | 357 615 | 0 | 357 615 |
50219 | 980 200 | 0 | 980 200 | 115 | 0 | 115 | 0 | 0 | 0 | 980 085 | 0 | 980 085 |
50220 | 522 767 | 0 | 522 767 | 778 293 | 0 | 778 293 | 460 667 | 0 | 460 667 | 205 141 | 0 | 205 141 |
50319 | 51 726 | 0 | 51 726 | 52 405 | 0 | 52 405 | 30 994 | 0 | 30 994 | 30 315 | 0 | 30 315 |
50507 | 243 557 | 0 | 243 557 | 0 | 0 | 0 | 0 | 0 | 0 | 243 557 | 0 | 243 557 |
50620 | 96 952 | 0 | 96 952 | 26 237 | 0 | 26 237 | 29 279 | 0 | 29 279 | 99 994 | 0 | 99 994 |
50719 | 211 173 | 0 | 211 173 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 214 773 | 0 | 214 773 |
50720 | 339 282 | 0 | 339 282 | 772 493 | 0 | 772 493 | 840 681 | 0 | 840 681 | 407 470 | 0 | 407 470 |
51510 | 340 637 | 0 | 340 637 | 23 766 | 0 | 23 766 | 60 638 | 0 | 60 638 | 377 509 | 0 | 377 509 |
52005 | 11 594 451 | 0 | 11 594 451 | 2 985 006 | 0 | 2 985 006 | 95 670 | 0 | 95 670 | 8 705 115 | 0 | 8 705 115 |
52204 | 149 314 | 0 | 149 314 | 9 416 | 0 | 9 416 | 94 873 | 0 | 94 873 | 234 771 | 0 | 234 771 |
52205 | 1 198 981 | 0 | 1 198 981 | 26 574 | 0 | 26 574 | 72 642 | 0 | 72 642 | 1 245 049 | 0 | 1 245 049 |
52301 | 204 | 0 | 204 | 408 | 0 | 408 | 204 | 0 | 204 | 0 | 0 | 0 |
52304 | 1 839 841 | 0 | 1 839 841 | 700 454 | 0 | 700 454 | 0 | 0 | 0 | 1 139 387 | 0 | 1 139 387 |
52305 | 512 279 | 161 157 | 673 436 | 0 | 25 627 | 25 627 | 0 | 23 326 | 23 326 | 512 279 | 158 856 | 671 135 |
52306 | 60 539 479 | 321 498 | 60 860 977 | 42 803 362 | 46 980 | 42 850 342 | 39 174 079 | 46 707 | 39 220 786 | 56 910 196 | 321 225 | 57 231 421 |
52307 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
52404 | 8 501 | 0 | 8 501 | 17 807 | 0 | 17 807 | 9 356 | 0 | 9 356 | 50 | 0 | 50 |
52405 | 637 | 0 | 637 | 1 253 | 0 | 1 253 | 619 | 0 | 619 | 3 | 0 | 3 |
52406 | 0 | 0 | 0 | 700 000 | 2 162 | 702 162 | 700 000 | 2 162 | 702 162 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 376 567 | 0 | 376 567 | 376 567 | 0 | 376 567 | 0 | 0 | 0 |
52501 | 894 022 | 4 482 | 898 504 | 611 882 | 654 | 612 536 | 359 801 | 1 524 | 361 325 | 641 941 | 5 352 | 647 293 |
60105 | 0 | 0 | 0 | 12 215 | 0 | 12 215 | 24 429 | 0 | 24 429 | 12 214 | 0 | 12 214 |
60206 | 76 850 | 0 | 76 850 | 0 | 0 | 0 | 0 | 0 | 0 | 76 850 | 0 | 76 850 |
60301 | 36 041 | 0 | 36 041 | 83 953 | 0 | 83 953 | 76 368 | 0 | 76 368 | 28 456 | 0 | 28 456 |
60305 | 458 330 | 0 | 458 330 | 219 524 | 0 | 219 524 | 215 747 | 0 | 215 747 | 454 553 | 0 | 454 553 |
60307 | 20 | 0 | 20 | 365 | 0 | 365 | 363 | 0 | 363 | 18 | 0 | 18 |
60309 | 4 945 | 0 | 4 945 | 1 130 | 0 | 1 130 | 5 874 | 0 | 5 874 | 9 689 | 0 | 9 689 |
60311 | 28 269 | 0 | 28 269 | 86 842 | 0 | 86 842 | 119 303 | 0 | 119 303 | 60 730 | 0 | 60 730 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 50 300 | 140 | 50 440 | 8 631 | 23 | 8 654 | 7 845 | 44 | 7 889 | 49 514 | 161 | 49 675 |
60324 | 676 686 | 0 | 676 686 | 18 897 | 0 | 18 897 | 17 237 | 0 | 17 237 | 675 026 | 0 | 675 026 |
60335 | 167 170 | 0 | 167 170 | 134 823 | 0 | 134 823 | 139 056 | 0 | 139 056 | 171 403 | 0 | 171 403 |
60414 | 2 062 453 | 0 | 2 062 453 | 26 832 | 0 | 26 832 | 34 778 | 0 | 34 778 | 2 070 399 | 0 | 2 070 399 |
60903 | 47 531 | 0 | 47 531 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 55 581 | 0 | 55 581 |
61301 | 19 658 | 0 | 19 658 | 24 768 | 0 | 24 768 | 6 997 | 0 | 6 997 | 1 887 | 0 | 1 887 |
61304 | 39 340 | 0 | 39 340 | 63 | 0 | 63 | 7 | 0 | 7 | 39 284 | 0 | 39 284 |
61501 | 3 850 | 0 | 3 850 | 3 207 | 0 | 3 207 | 14 178 | 0 | 14 178 | 14 821 | 0 | 14 821 |
61912 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
62002 | 101 302 | 0 | 101 302 | 1 325 | 0 | 1 325 | 425 | 0 | 425 | 100 402 | 0 | 100 402 |
62103 | 6 240 | 0 | 6 240 | 0 | 0 | 0 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
70601 | 10 231 807 | 0 | 10 231 807 | 135 105 | 0 | 135 105 | 12 771 343 | 0 | 12 771 343 | 22 868 045 | 0 | 22 868 045 |
70602 | 195 864 | 0 | 195 864 | 6 847 | 0 | 6 847 | 103 987 | 0 | 103 987 | 293 004 | 0 | 293 004 |
70603 | 42 845 406 | 0 | 42 845 406 | 13 | 0 | 13 | 33 095 218 | 0 | 33 095 218 | 75 940 611 | 0 | 75 940 611 |
70604 | 1 441 740 | 0 | 1 441 740 | 0 | 0 | 0 | 1 409 286 | 0 | 1 409 286 | 2 851 026 | 0 | 2 851 026 |
70613 | 572 682 | 0 | 572 682 | 0 | 0 | 0 | 2 266 357 | 0 | 2 266 357 | 2 839 039 | 0 | 2 839 039 |
Итого по пассиву (баланс) | 523 442 503 | 127 619 058 | 651 061 561 | 1 214 163 708 | 190 189 982 | 1 404 353 690 | 1 284 523 881 | 188 660 738 | 1 473 184 619 | 593 802 676 | 126 089 814 | 719 892 490 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 064 | 0 | 46 064 | 2 290 | 0 | 2 290 | 34 | 0 | 34 | 48 320 | 0 | 48 320 |
80601 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
80801 | 17 | 0 | 17 | 277 | 0 | 277 | 287 | 0 | 287 | 7 | 0 | 7 |
80901 | 40 472 | 0 | 40 472 | 77 | 0 | 77 | 77 | 0 | 77 | 40 472 | 0 | 40 472 |
81001 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 553 | 0 | 86 553 | 2 856 | 0 | 2 856 | 610 | 0 | 610 | 88 799 | 0 | 88 799 |
Пассив | ||||||||||||
85101 | 29 650 | 0 | 29 650 | 111 | 0 | 111 | 67 | 0 | 67 | 29 606 | 0 | 29 606 |
85401 | 56 903 | 0 | 56 903 | 33 | 0 | 33 | 2 323 | 0 | 2 323 | 59 193 | 0 | 59 193 |
85501 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 86 553 | 0 | 86 553 | 178 | 0 | 178 | 2 424 | 0 | 2 424 | 88 799 | 0 | 88 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
90703 | 3 415 598 | 0 | 3 415 598 | 2 985 006 | 0 | 2 985 006 | 95 670 | 0 | 95 670 | 6 304 934 | 0 | 6 304 934 |
90704 | 0 | 0 | 0 | 421 009 | 0 | 421 009 | 421 009 | 0 | 421 009 | 0 | 0 | 0 |
90705 | 1 147 345 | 0 | 1 147 345 | 969 355 | 0 | 969 355 | 34 936 | 0 | 34 936 | 2 081 764 | 0 | 2 081 764 |
90803 | 4 491 263 | 202 593 | 4 693 856 | 1 221 097 | 29 485 | 1 250 582 | 1 146 376 | 29 562 | 1 175 938 | 4 565 984 | 202 516 | 4 768 500 |
90901 | 10 708 884 | 357 371 | 11 066 255 | 4 577 653 | 54 819 | 4 632 472 | 1 452 406 | 52 172 | 1 504 578 | 13 834 131 | 360 018 | 14 194 149 |
90902 | 10 184 613 | 685 | 10 185 298 | 3 669 309 | 98 | 3 669 407 | 5 502 558 | 100 | 5 502 658 | 8 351 364 | 683 | 8 352 047 |
90907 | 66 057 | 0 | 66 057 | 157 071 | 0 | 157 071 | 48 955 | 0 | 48 955 | 174 173 | 0 | 174 173 |
91101 | 0 | 642 | 642 | 0 | 93 | 93 | 0 | 735 | 735 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 21 | 21 |
91202 | 548 | 696 | 1 244 | 214 | 122 | 336 | 283 | 113 | 396 | 479 | 705 | 1 184 |
91203 | 1 579 | 0 | 1 579 | 368 | 0 | 368 | 413 | 0 | 413 | 1 534 | 0 | 1 534 |
91204 | 0 | 5 379 | 5 379 | 0 | 1 434 | 1 434 | 0 | 870 | 870 | 0 | 5 943 | 5 943 |
91207 | 179 163 | 0 | 179 163 | 14 322 | 0 | 14 322 | 193 377 | 0 | 193 377 | 108 | 0 | 108 |
91219 | 0 | 3 119 | 3 119 | 0 | 548 | 548 | 0 | 507 | 507 | 0 | 3 160 | 3 160 |
91412 | 6 931 761 | 0 | 6 931 761 | 3 913 430 | 0 | 3 913 430 | 3 965 249 | 0 | 3 965 249 | 6 879 942 | 0 | 6 879 942 |
91414 | 424 723 704 | 28 670 642 | 453 394 346 | 30 743 448 | 4 044 021 | 34 787 469 | 12 889 418 | 5 435 108 | 18 324 526 | 442 577 734 | 27 279 555 | 469 857 289 |
91416 | 1 051 776 | 0 | 1 051 776 | 0 | 0 | 0 | 72 270 | 0 | 72 270 | 979 506 | 0 | 979 506 |
91418 | 6 182 375 | 0 | 6 182 375 | 1 456 306 | 0 | 1 456 306 | 166 881 | 0 | 166 881 | 7 471 800 | 0 | 7 471 800 |
91419 | 0 | 0 | 0 | 8 086 357 | 0 | 8 086 357 | 37 979 | 0 | 37 979 | 8 048 378 | 0 | 8 048 378 |
91501 | 171 811 | 0 | 171 811 | 85 | 0 | 85 | 426 | 0 | 426 | 171 470 | 0 | 171 470 |
91502 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91604 | 1 911 174 | 3 096 | 1 914 270 | 257 097 | 734 | 257 831 | 187 628 | 747 | 188 375 | 1 980 643 | 3 083 | 1 983 726 |
91605 | 174 618 | 0 | 174 618 | 12 939 | 0 | 12 939 | 0 | 0 | 0 | 187 557 | 0 | 187 557 |
91606 | 9 384 | 0 | 9 384 | 270 | 0 | 270 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 25 772 | 0 | 25 772 | 0 | 0 | 0 | 0 | 0 | 0 | 25 772 | 0 | 25 772 |
91801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 208 149 | 0 | 208 149 | 0 | 0 | 0 | 0 | 0 | 0 | 208 149 | 0 | 208 149 |
91803 | 22 729 | 0 | 22 729 | 0 | 0 | 0 | 0 | 0 | 0 | 22 729 | 0 | 22 729 |
99998 | 265 643 406 | 0 | 265 643 406 | 56 891 553 | 0 | 56 891 553 | 52 618 915 | 0 | 52 618 915 | 269 916 044 | 0 | 269 916 044 |
Итого по активу (баланс) | 737 252 857 | 29 244 223 | 766 497 080 | 115 376 890 | 4 131 376 | 119 508 266 | 78 834 751 | 5 519 915 | 84 354 666 | 773 794 996 | 27 855 684 | 801 650 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 880 | 0 | 46 880 | 46 880 | 0 | 46 880 | 0 | 0 | 0 |
91311 | 59 305 557 | 529 308 | 59 834 865 | 13 506 845 | 350 205 | 13 857 050 | 5 146 070 | 49 417 | 5 195 487 | 50 944 782 | 228 520 | 51 173 302 |
91312 | 119 918 813 | 328 718 | 120 247 531 | 2 547 252 | 50 069 | 2 597 321 | 3 845 820 | 51 522 | 3 897 342 | 121 217 381 | 330 171 | 121 547 552 |
91314 | 26 276 846 | 3 737 085 | 30 013 931 | 19 783 902 | 4 598 408 | 24 382 310 | 32 129 543 | 4 657 857 | 36 787 400 | 38 622 487 | 3 796 534 | 42 419 021 |
91315 | 18 746 142 | 1 637 718 | 20 383 860 | 2 070 549 | 449 723 | 2 520 272 | 344 164 | 885 756 | 1 229 920 | 17 019 757 | 2 073 751 | 19 093 508 |
91316 | 5 246 976 | 0 | 5 246 976 | 2 696 463 | 0 | 2 696 463 | 4 548 645 | 0 | 4 548 645 | 7 099 158 | 0 | 7 099 158 |
91317 | 12 938 487 | 83 889 | 13 022 376 | 6 203 080 | 13 655 | 6 216 735 | 4 939 618 | 14 973 | 4 954 591 | 11 675 025 | 85 207 | 11 760 232 |
91319 | 13 388 575 | 1 916 475 | 15 305 050 | 284 896 | 870 226 | 1 155 122 | 838 792 | 316 786 | 1 155 578 | 13 942 471 | 1 363 035 | 15 305 506 |
91507 | 1 588 070 | 0 | 1 588 070 | 101 052 | 0 | 101 052 | 30 000 | 0 | 30 000 | 1 517 018 | 0 | 1 517 018 |
91508 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
99999 | 500 853 674 | 0 | 500 853 674 | 25 573 123 | 0 | 25 573 123 | 56 454 085 | 0 | 56 454 085 | 531 734 636 | 0 | 531 734 636 |
Итого по пассиву (баланс) | 758 263 887 | 8 233 193 | 766 497 080 | 72 818 782 | 6 332 286 | 79 151 068 | 108 328 357 | 5 976 311 | 114 304 668 | 793 773 462 | 7 877 218 | 801 650 680 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 20 825 829 | 20 825 829 | 0 | 20 825 829 | 20 825 829 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 23 234 418 | 23 234 418 | 0 | 23 234 418 | 23 234 418 | 0 | 0 | 0 |
93309 | 0 | 20 296 521 | 20 296 521 | 0 | 20 274 381 | 20 274 381 | 0 | 20 296 521 | 20 296 521 | 0 | 20 274 381 | 20 274 381 |
93901 | 1 504 375 | 7 738 890 | 9 243 265 | 4 708 681 | 76 739 869 | 81 448 550 | 5 985 168 | 79 064 087 | 85 049 255 | 227 888 | 5 414 672 | 5 642 560 |
94101 | 1 039 | 0 | 1 039 | 775 667 | 22 305 | 797 972 | 739 316 | 22 305 | 761 621 | 37 390 | 0 | 37 390 |
94102 | 0 | 0 | 0 | 0 | 2 750 438 | 2 750 438 | 0 | 405 785 | 405 785 | 0 | 2 344 653 | 2 344 653 |
99996 | 29 031 226 | 0 | 29 031 226 | 84 298 937 | 0 | 84 298 937 | 85 590 650 | 0 | 85 590 650 | 27 739 513 | 0 | 27 739 513 |
Итого по активу (баланс) | 30 536 640 | 28 035 411 | 58 572 051 | 89 783 285 | 143 847 240 | 233 630 525 | 92 315 134 | 143 848 945 | 236 164 079 | 28 004 791 | 28 033 706 | 56 038 497 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 19 744 000 | 0 | 19 744 000 | 19 744 000 | 0 | 19 744 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 19 744 000 | 0 | 19 744 000 | 19 744 000 | 0 | 19 744 000 | 0 | 0 | 0 |
96309 | 19 744 000 | 0 | 19 744 000 | 19 744 000 | 0 | 19 744 000 | 19 744 000 | 0 | 19 744 000 | 19 744 000 | 0 | 19 744 000 |
96901 | 6 214 427 | 2 432 463 | 8 646 890 | 73 557 728 | 9 095 537 | 82 653 265 | 68 042 471 | 9 062 397 | 77 104 868 | 699 170 | 2 399 323 | 3 098 493 |
96902 | 0 | 0 | 0 | 0 | 392 532 | 392 532 | 0 | 2 750 326 | 2 750 326 | 0 | 2 357 794 | 2 357 794 |
97001 | 0 | 0 | 0 | 0 | 206 899 | 206 899 | 0 | 206 899 | 206 899 | 0 | 0 | 0 |
97101 | 640 336 | 0 | 640 336 | 2 279 328 | 58 625 | 2 337 953 | 1 833 565 | 2 403 278 | 4 236 843 | 194 573 | 2 344 653 | 2 539 226 |
99997 | 29 540 825 | 0 | 29 540 825 | 89 176 725 | 0 | 89 176 725 | 87 934 884 | 0 | 87 934 884 | 28 298 984 | 0 | 28 298 984 |
Итого по пассиву (баланс) | 56 139 588 | 2 432 463 | 58 572 051 | 224 245 781 | 9 753 593 | 233 999 374 | 217 042 920 | 14 422 900 | 231 465 820 | 48 936 727 | 7 101 770 | 56 038 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 122 002,0000 | 0 | 0 | 478,0000 | 0 | 0 | 177,0000 | 0 | 0 | 2 122 303,0000 |
98010 | 0 | 0 | 12 875 878 273,0000 | 0 | 0 | 13 341 099 127,0000 | 0 | 0 | 7 477 613 279,0000 | 0 | 0 | 18 739 364 121,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 25,0000 | 0 | 0 | 16,0000 | 0 | 0 | 36,0000 |
Итого по активу (баланс) | 0 | 0 | 12 878 000 302,0000 | 0 | 0 | 13 341 099 630,0000 | 0 | 0 | 7 477 613 472,0000 | 0 | 0 | 18 741 486 460,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 536 135 892,0000 | 0 | 0 | 144 891 626,0000 | 0 | 0 | 473 735 460,0000 | 0 | 0 | 8 864 979 726,0000 |
98050 | 0 | 0 | 4 330 215 282,0000 | 0 | 0 | 7 388 415 797,0000 | 0 | 0 | 12 830 594 294,0000 | 0 | 0 | 9 772 393 779,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 410 315 942,0000 | 0 | 0 | 410 315 942,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 398 918,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 397 418,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 740 033,0000 | 0 | 0 | 45 740 033,0000 |
98070 | 0 | 0 | 7 044 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 835 958,0000 | 0 | 0 | 50 880 850,0000 |
98090 | 0 | 0 | 4 205 318,0000 | 0 | 0 | 95 670,0000 | 0 | 0 | 2 985 006,0000 | 0 | 0 | 7 094 654,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 878 000 302,0000 | 0 | 0 | 7 943 720 535,0000 | 0 | 0 | 13 807 206 693,0000 | 0 | 0 | 18 741 486 460,0000 |
Страница была полезной?