Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 1 221 818 | 0 | 1 221 818 | 293 495 | 0 | 293 495 | 295 041 | 0 | 295 041 | 1 220 272 | 0 | 1 220 272 |
20202 | 1 202 744 | 1 338 748 | 2 541 492 | 21 680 784 | 2 660 571 | 24 341 355 | 21 374 132 | 2 964 290 | 24 338 422 | 1 509 396 | 1 035 029 | 2 544 425 |
20203 | 0 | 36 | 36 | 0 | 81 | 81 | 0 | 117 | 117 | 0 | 0 | 0 |
20208 | 1 117 287 | 9 497 | 1 126 784 | 2 117 338 | 22 709 | 2 140 047 | 2 130 653 | 19 922 | 2 150 575 | 1 103 972 | 12 284 | 1 116 256 |
20209 | 689 921 | 38 060 | 727 981 | 15 862 830 | 1 123 869 | 16 986 699 | 16 280 882 | 1 088 251 | 17 369 133 | 271 869 | 73 678 | 345 547 |
20210 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 114 | 114 |
20302 | 0 | 412 310 | 412 310 | 0 | 705 334 | 705 334 | 0 | 478 526 | 478 526 | 0 | 639 118 | 639 118 |
20303 | 0 | 0 | 0 | 0 | 3 011 | 3 011 | 0 | 162 | 162 | 0 | 2 849 | 2 849 |
30102 | 4 459 773 | 0 | 4 459 773 | 215 392 007 | 0 | 215 392 007 | 212 937 223 | 0 | 212 937 223 | 6 914 557 | 0 | 6 914 557 |
30110 | 1 029 099 | 135 765 | 1 164 864 | 4 810 709 | 1 306 207 | 6 116 916 | 4 784 820 | 1 327 936 | 6 112 756 | 1 054 988 | 114 036 | 1 169 024 |
30114 | 112 | 18 601 195 | 18 601 307 | 66 004 | 76 644 776 | 76 710 780 | 66 000 | 82 485 882 | 82 551 882 | 116 | 12 760 089 | 12 760 205 |
30119 | 0 | 0 | 0 | 0 | 2 208 328 | 2 208 328 | 0 | 2 208 328 | 2 208 328 | 0 | 0 | 0 |
30202 | 1 082 980 | 0 | 1 082 980 | 0 | 0 | 0 | 8 261 | 0 | 8 261 | 1 074 719 | 0 | 1 074 719 |
30204 | 798 702 | 0 | 798 702 | 23 281 | 0 | 23 281 | 0 | 0 | 0 | 821 983 | 0 | 821 983 |
30210 | 0 | 0 | 0 | 248 195 | 0 | 248 195 | 236 595 | 0 | 236 595 | 11 600 | 0 | 11 600 |
30213 | 1 037 995 | 5 599 | 1 043 594 | 2 075 695 | 1 961 | 2 077 656 | 2 292 215 | 6 280 | 2 298 495 | 821 475 | 1 280 | 822 755 |
30219 | 0 | 0 | 0 | 104 276 | 0 | 104 276 | 104 276 | 0 | 104 276 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 259 731 | 22 349 836 | 24 609 567 | 2 259 731 | 22 349 836 | 24 609 567 | 0 | 0 | 0 |
30233 | 274 818 | 6 300 | 281 118 | 5 640 142 | 623 474 | 6 263 616 | 5 640 376 | 624 279 | 6 264 655 | 274 584 | 5 495 | 280 079 |
30302 | 44 864 123 | 9 590 060 | 54 454 183 | 18 099 806 | 8 297 161 | 26 396 967 | 18 722 013 | 8 059 091 | 26 781 104 | 44 241 916 | 9 828 130 | 54 070 046 |
30402 | 555 305 | 18 | 555 323 | 22 680 739 | 1 | 22 680 740 | 22 345 662 | 1 | 22 345 663 | 890 382 | 18 | 890 400 |
30404 | 0 | 0 | 0 | 23 021 069 | 0 | 23 021 069 | 23 021 069 | 0 | 23 021 069 | 0 | 0 | 0 |
30406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30409 | 0 | 0 | 0 | 4 085 020 | 0 | 4 085 020 | 4 085 020 | 0 | 4 085 020 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 363 500 | 0 | 20 363 500 | 20 013 500 | 0 | 20 013 500 | 350 000 | 0 | 350 000 |
32003 | 2 875 000 | 0 | 2 875 000 | 11 980 000 | 0 | 11 980 000 | 14 635 000 | 0 | 14 635 000 | 220 000 | 0 | 220 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32007 | 500 000 | 309 169 | 809 169 | 0 | 173 919 | 173 919 | 300 000 | 10 210 | 310 210 | 200 000 | 472 878 | 672 878 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 5 | 0 | 5 | 0 | 2 536 | 2 536 | 0 | 14 | 14 | 5 | 2 522 | 2 527 |
32202 | 0 | 0 | 0 | 681 611 | 0 | 681 611 | 679 611 | 0 | 679 611 | 2 000 | 0 | 2 000 |
32203 | 437 363 | 0 | 437 363 | 2 089 581 | 0 | 2 089 581 | 2 039 097 | 0 | 2 039 097 | 487 847 | 0 | 487 847 |
32209 | 382 000 | 0 | 382 000 | 0 | 0 | 0 | 0 | 0 | 0 | 382 000 | 0 | 382 000 |
32301 | 0 | 113 777 | 113 777 | 0 | 313 915 | 313 915 | 0 | 309 995 | 309 995 | 0 | 117 697 | 117 697 |
32307 | 0 | 3 997 860 | 3 997 860 | 0 | 125 930 | 125 930 | 0 | 52 310 | 52 310 | 0 | 4 071 480 | 4 071 480 |
32308 | 0 | 55 684 | 55 684 | 0 | 12 404 | 12 404 | 0 | 1 851 | 1 851 | 0 | 66 237 | 66 237 |
32309 | 0 | 202 514 | 202 514 | 0 | 10 673 | 10 673 | 0 | 6 688 | 6 688 | 0 | 206 499 | 206 499 |
44907 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 14 500 | 0 | 14 500 |
45106 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 633 | 0 | 633 | 3 792 | 0 | 3 792 |
45107 | 2 022 515 | 0 | 2 022 515 | 121 541 | 0 | 121 541 | 95 617 | 0 | 95 617 | 2 048 439 | 0 | 2 048 439 |
45108 | 1 917 244 | 0 | 1 917 244 | 5 416 | 0 | 5 416 | 47 873 | 0 | 47 873 | 1 874 787 | 0 | 1 874 787 |
45201 | 1 201 070 | 0 | 1 201 070 | 5 689 758 | 0 | 5 689 758 | 5 618 461 | 0 | 5 618 461 | 1 272 367 | 0 | 1 272 367 |
45203 | 211 839 | 0 | 211 839 | 162 541 | 0 | 162 541 | 302 330 | 0 | 302 330 | 72 050 | 0 | 72 050 |
45204 | 2 320 901 | 23 188 | 2 344 089 | 2 889 511 | 85 415 | 2 974 926 | 1 774 963 | 1 867 | 1 776 830 | 3 435 449 | 106 736 | 3 542 185 |
45205 | 17 259 340 | 1 815 375 | 19 074 715 | 4 140 992 | 678 784 | 4 819 776 | 5 123 490 | 546 360 | 5 669 850 | 16 276 842 | 1 947 799 | 18 224 641 |
45206 | 20 077 801 | 3 474 446 | 23 552 247 | 1 335 066 | 395 201 | 1 730 267 | 2 230 118 | 457 675 | 2 687 793 | 19 182 749 | 3 411 972 | 22 594 721 |
45207 | 16 221 228 | 4 112 763 | 20 333 991 | 1 192 336 | 272 334 | 1 464 670 | 1 197 299 | 143 449 | 1 340 748 | 16 216 265 | 4 241 648 | 20 457 913 |
45208 | 38 290 778 | 8 023 041 | 46 313 819 | 2 474 445 | 558 419 | 3 032 864 | 820 054 | 279 261 | 1 099 315 | 39 945 169 | 8 302 199 | 48 247 368 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 4 196 | 0 | 4 196 | 9 269 | 0 | 9 269 | 8 938 | 0 | 8 938 | 4 527 | 0 | 4 527 |
45405 | 7 295 | 0 | 7 295 | 1 990 | 0 | 1 990 | 3 100 | 0 | 3 100 | 6 185 | 0 | 6 185 |
45406 | 11 850 | 0 | 11 850 | 5 750 | 0 | 5 750 | 5 000 | 0 | 5 000 | 12 600 | 0 | 12 600 |
45407 | 121 583 | 44 211 | 165 794 | 950 | 2 314 | 3 264 | 3 607 | 2 074 | 5 681 | 118 926 | 44 451 | 163 377 |
45408 | 233 963 | 41 196 | 275 159 | 152 439 | 1 298 | 153 737 | 3 950 | 539 | 4 489 | 382 452 | 41 955 | 424 407 |
45502 | 2 000 | 0 | 2 000 | 1 | 0 | 1 | 35 | 0 | 35 | 1 966 | 0 | 1 966 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 2 333 | 0 | 2 333 | 4 667 | 0 | 4 667 |
45504 | 5 219 | 20 992 | 26 211 | 0 | 1 106 | 1 106 | 17 | 719 | 736 | 5 202 | 21 379 | 26 581 |
45505 | 100 434 | 0 | 100 434 | 1 958 | 0 | 1 958 | 38 656 | 0 | 38 656 | 63 736 | 0 | 63 736 |
45506 | 1 064 114 | 23 059 | 1 087 173 | 107 550 | 1 205 | 108 755 | 57 400 | 2 920 | 60 320 | 1 114 264 | 21 344 | 1 135 608 |
45507 | 11 603 057 | 443 995 | 12 047 052 | 704 533 | 22 677 | 727 210 | 303 580 | 24 415 | 327 995 | 12 004 010 | 442 257 | 12 446 267 |
45508 | 548 | 101 | 649 | 1 577 | 344 | 1 921 | 1 585 | 353 | 1 938 | 540 | 92 | 632 |
45509 | 93 159 | 6 181 | 99 340 | 75 734 | 13 533 | 89 267 | 68 500 | 12 842 | 81 342 | 100 393 | 6 872 | 107 265 |
45510 | 115 245 | 5 647 | 120 892 | 898 306 | 11 620 | 909 926 | 892 457 | 11 496 | 903 953 | 121 094 | 5 771 | 126 865 |
45605 | 704 329 | 0 | 704 329 | 714 122 | 0 | 714 122 | 0 | 0 | 0 | 1 418 451 | 0 | 1 418 451 |
45606 | 1 235 311 | 3 156 202 | 4 391 513 | 1 119 960 | 119 803 | 1 239 763 | 1 230 240 | 1 192 611 | 2 422 851 | 1 125 031 | 2 083 394 | 3 208 425 |
45705 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 155 | 0 | 155 | 3 662 | 0 | 3 662 |
45706 | 577 | 0 | 577 | 1 | 0 | 1 | 20 | 0 | 20 | 558 | 0 | 558 |
45707 | 61 | 282 | 343 | 2 | 15 | 17 | 9 | 11 | 20 | 54 | 286 | 340 |
45708 | 759 | 0 | 759 | 244 | 0 | 244 | 401 | 0 | 401 | 602 | 0 | 602 |
45809 | 219 885 | 0 | 219 885 | 3 750 | 0 | 3 750 | 1 500 | 0 | 1 500 | 222 135 | 0 | 222 135 |
45811 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
45812 | 2 496 547 | 792 713 | 3 289 260 | 199 498 | 82 323 | 281 821 | 291 735 | 132 923 | 424 658 | 2 404 310 | 742 113 | 3 146 423 |
45814 | 7 340 | 0 | 7 340 | 400 | 0 | 400 | 340 | 0 | 340 | 7 400 | 0 | 7 400 |
45815 | 413 953 | 112 366 | 526 319 | 22 755 | 6 753 | 29 508 | 29 547 | 11 999 | 41 546 | 407 161 | 107 120 | 514 281 |
45817 | 524 | 290 | 814 | 0 | 15 | 15 | 0 | 10 | 10 | 524 | 295 | 819 |
45909 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45912 | 324 319 | 19 225 | 343 544 | 4 271 | 1 181 | 5 452 | 56 529 | 811 | 57 340 | 272 061 | 19 595 | 291 656 |
45914 | 137 | 0 | 137 | 0 | 0 | 0 | 16 | 0 | 16 | 121 | 0 | 121 |
45915 | 60 414 | 18 101 | 78 515 | 9 963 | 1 207 | 11 170 | 11 052 | 2 616 | 13 668 | 59 325 | 16 692 | 76 017 |
45917 | 1 | 17 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 17 | 18 |
47002 | 140 071 | 0 | 140 071 | 5 831 147 | 0 | 5 831 147 | 5 882 893 | 0 | 5 882 893 | 88 325 | 0 | 88 325 |
47102 | 1 161 209 | 0 | 1 161 209 | 20 481 321 | 0 | 20 481 321 | 20 607 159 | 0 | 20 607 159 | 1 035 371 | 0 | 1 035 371 |
47302 | 816 041 | 0 | 816 041 | 8 209 993 | 0 | 8 209 993 | 8 187 575 | 0 | 8 187 575 | 838 459 | 0 | 838 459 |
47404 | 3 236 | 644 301 | 647 537 | 169 026 245 | 76 306 393 | 245 332 638 | 169 027 356 | 76 294 580 | 245 321 936 | 2 125 | 656 114 | 658 239 |
47406 | 753 | 26 289 | 27 042 | 1 555 278 | 1 573 034 | 3 128 312 | 1 555 845 | 1 564 841 | 3 120 686 | 186 | 34 482 | 34 668 |
47408 | 0 | 0 | 0 | 77 488 580 | 82 463 388 | 159 951 968 | 77 488 580 | 82 463 388 | 159 951 968 | 0 | 0 | 0 |
47410 | 0 | 3 602 999 | 3 602 999 | 0 | 607 650 | 607 650 | 0 | 378 517 | 378 517 | 0 | 3 832 132 | 3 832 132 |
47415 | 8 720 | 0 | 8 720 | 120 | 0 | 120 | 285 | 0 | 285 | 8 555 | 0 | 8 555 |
47417 | 1 128 | 28 703 | 29 831 | 170 | 1 575 | 1 745 | 1 133 | 1 012 | 2 145 | 165 | 29 266 | 29 431 |
47423 | 193 649 | 18 638 | 212 287 | 302 982 | 639 765 | 942 747 | 307 327 | 639 876 | 947 203 | 189 304 | 18 527 | 207 831 |
47427 | 4 608 615 | 1 071 472 | 5 680 087 | 1 570 858 | 192 848 | 1 763 706 | 1 044 553 | 524 971 | 1 569 524 | 5 134 920 | 739 349 | 5 874 269 |
47801 | 533 113 | 0 | 533 113 | 17 | 0 | 17 | 9 160 | 0 | 9 160 | 523 970 | 0 | 523 970 |
47802 | 0 | 787 550 | 787 550 | 0 | 41 503 | 41 503 | 0 | 26 008 | 26 008 | 0 | 803 045 | 803 045 |
47901 | 2 413 250 | 0 | 2 413 250 | 236 061 | 0 | 236 061 | 229 709 | 0 | 229 709 | 2 419 602 | 0 | 2 419 602 |
50104 | 0 | 0 | 0 | 880 584 | 0 | 880 584 | 880 584 | 0 | 880 584 | 0 | 0 | 0 |
50105 | 254 416 | 0 | 254 416 | 93 987 | 0 | 93 987 | 60 359 | 0 | 60 359 | 288 044 | 0 | 288 044 |
50106 | 1 942 651 | 0 | 1 942 651 | 2 044 604 | 0 | 2 044 604 | 1 728 178 | 0 | 1 728 178 | 2 259 077 | 0 | 2 259 077 |
50107 | 2 052 287 | 0 | 2 052 287 | 497 768 | 0 | 497 768 | 430 883 | 0 | 430 883 | 2 119 172 | 0 | 2 119 172 |
50109 | 0 | 244 820 | 244 820 | 33 000 | 13 960 | 46 960 | 33 000 | 8 099 | 41 099 | 0 | 250 681 | 250 681 |
50110 | 0 | 1 933 110 | 1 933 110 | 0 | 1 090 136 | 1 090 136 | 0 | 969 668 | 969 668 | 0 | 2 053 578 | 2 053 578 |
50121 | 30 081 | 0 | 30 081 | 65 094 | 0 | 65 094 | 66 776 | 0 | 66 776 | 28 399 | 0 | 28 399 |
50206 | 482 414 | 0 | 482 414 | 3 696 | 0 | 3 696 | 6 786 | 0 | 6 786 | 479 324 | 0 | 479 324 |
50207 | 2 026 016 | 0 | 2 026 016 | 956 840 | 0 | 956 840 | 635 323 | 0 | 635 323 | 2 347 533 | 0 | 2 347 533 |
50208 | 4 786 894 | 0 | 4 786 894 | 474 559 | 0 | 474 559 | 639 543 | 0 | 639 543 | 4 621 910 | 0 | 4 621 910 |
50210 | 0 | 499 109 | 499 109 | 0 | 27 422 | 27 422 | 0 | 16 497 | 16 497 | 0 | 510 034 | 510 034 |
50211 | 668 268 | 3 020 344 | 3 688 612 | 6 257 | 174 862 | 181 119 | 1 | 200 104 | 200 105 | 674 524 | 2 995 102 | 3 669 626 |
50221 | 61 196 | 0 | 61 196 | 84 515 | 0 | 84 515 | 80 840 | 0 | 80 840 | 64 871 | 0 | 64 871 |
50505 | 214 362 | 57 844 | 272 206 | 0 | 1 822 | 1 822 | 0 | 757 | 757 | 214 362 | 58 909 | 273 271 |
50605 | 22 040 | 0 | 22 040 | 129 548 | 0 | 129 548 | 123 592 | 0 | 123 592 | 27 996 | 0 | 27 996 |
50606 | 112 162 | 0 | 112 162 | 582 739 | 0 | 582 739 | 556 501 | 0 | 556 501 | 138 400 | 0 | 138 400 |
50607 | 0 | 34 855 | 34 855 | 0 | 1 837 | 1 837 | 0 | 1 151 | 1 151 | 0 | 35 541 | 35 541 |
50621 | 983 | 0 | 983 | 9 653 | 0 | 9 653 | 9 056 | 0 | 9 056 | 1 580 | 0 | 1 580 |
50705 | 100 697 | 0 | 100 697 | 0 | 0 | 0 | 14 306 | 0 | 14 306 | 86 391 | 0 | 86 391 |
50706 | 6 476 657 | 0 | 6 476 657 | 81 320 | 0 | 81 320 | 38 709 | 0 | 38 709 | 6 519 268 | 0 | 6 519 268 |
50707 | 0 | 96 261 | 96 261 | 0 | 5 073 | 5 073 | 0 | 3 179 | 3 179 | 0 | 98 155 | 98 155 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 50 441 | 0 | 50 441 | 43 674 | 0 | 43 674 | 63 530 | 0 | 63 530 | 30 585 | 0 | 30 585 |
50905 | 389 | 0 | 389 | 439 | 0 | 439 | 405 | 0 | 405 | 423 | 0 | 423 |
52503 | 63 616 | 994 089 | 1 057 705 | 79 217 | 108 451 | 187 668 | 43 434 | 79 614 | 123 048 | 99 399 | 1 022 926 | 1 122 325 |
52601 | 12 097 | 0 | 12 097 | 137 520 | 0 | 137 520 | 139 848 | 0 | 139 848 | 9 769 | 0 | 9 769 |
60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 429 | 0 | 1 052 429 | 0 | 0 | 0 | 2 | 0 | 2 | 1 052 427 | 0 | 1 052 427 |
60104 | 0 | 1 908 533 | 1 908 533 | 0 | 100 578 | 100 578 | 0 | 63 027 | 63 027 | 0 | 1 946 084 | 1 946 084 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 16 263 | 0 | 16 263 | 3 354 | 0 | 3 354 | 1 925 | 0 | 1 925 | 17 692 | 0 | 17 692 |
60306 | 826 | 0 | 826 | 45 025 | 0 | 45 025 | 44 991 | 0 | 44 991 | 860 | 0 | 860 |
60308 | 5 909 | 4 605 | 10 514 | 3 482 | 219 | 3 701 | 2 630 | 902 | 3 532 | 6 761 | 3 922 | 10 683 |
60310 | 31 072 | 2 | 31 074 | 19 234 | 1 | 19 235 | 18 999 | 2 | 19 001 | 31 307 | 1 | 31 308 |
60312 | 78 036 | 0 | 78 036 | 128 469 | 0 | 128 469 | 120 983 | 0 | 120 983 | 85 522 | 0 | 85 522 |
60314 | 1 165 | 12 569 | 13 734 | 189 | 7 122 | 7 311 | 189 | 4 153 | 4 342 | 1 165 | 15 538 | 16 703 |
60315 | 280 914 | 1 331 | 282 245 | 40 450 | 70 | 40 520 | 40 450 | 44 | 40 494 | 280 914 | 1 357 | 282 271 |
60323 | 91 770 | 16 | 91 786 | 22 508 | 4 | 22 512 | 22 389 | 1 | 22 390 | 91 889 | 19 | 91 908 |
60347 | 0 | 0 | 0 | 83 | 106 | 189 | 83 | 106 | 189 | 0 | 0 | 0 |
60401 | 1 230 255 | 0 | 1 230 255 | 2 008 | 0 | 2 008 | 1 172 | 0 | 1 172 | 1 231 091 | 0 | 1 231 091 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 46 348 | 0 | 46 348 | 0 | 0 | 0 | 0 | 0 | 0 | 46 348 | 0 | 46 348 |
60701 | 468 399 | 0 | 468 399 | 2 480 | 0 | 2 480 | 1 995 | 0 | 1 995 | 468 884 | 0 | 468 884 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 595 | 0 | 595 | 193 | 0 | 193 | 312 | 0 | 312 | 476 | 0 | 476 |
61008 | 2 849 | 0 | 2 849 | 5 113 | 0 | 5 113 | 5 049 | 0 | 5 049 | 2 913 | 0 | 2 913 |
61009 | 64 689 | 0 | 64 689 | 5 535 | 0 | 5 535 | 6 247 | 0 | 6 247 | 63 977 | 0 | 63 977 |
61010 | 9 | 0 | 9 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 |
61011 | 776 013 | 0 | 776 013 | 256 479 | 0 | 256 479 | 16 162 | 0 | 16 162 | 1 016 330 | 0 | 1 016 330 |
61209 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 17 990 | 0 | 17 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 075 796 | 0 | 6 075 796 | 6 075 796 | 0 | 6 075 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 9 095 | 0 | 9 095 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 703 237 | 0 | 2 703 237 | 2 703 237 | 0 | 2 703 237 | 0 | 0 | 0 |
61403 | 150 675 | 0 | 150 675 | 15 035 | 0 | 15 035 | 15 428 | 0 | 15 428 | 150 282 | 0 | 150 282 |
61601 | 0 | 0 | 0 | 241 538 | 0 | 241 538 | 241 538 | 0 | 241 538 | 0 | 0 | 0 |
70606 | 27 777 583 | 0 | 27 777 583 | 4 493 910 | 0 | 4 493 910 | 8 999 | 0 | 8 999 | 32 262 494 | 0 | 32 262 494 |
70607 | 22 751 | 0 | 22 751 | 118 259 | 0 | 118 259 | 110 238 | 0 | 110 238 | 30 772 | 0 | 30 772 |
70608 | 64 511 204 | 0 | 64 511 204 | 4 975 847 | 0 | 4 975 847 | 2 | 0 | 2 | 69 487 049 | 0 | 69 487 049 |
70609 | 391 261 | 0 | 391 261 | 22 560 | 0 | 22 560 | 0 | 0 | 0 | 413 821 | 0 | 413 821 |
70610 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
70611 | 442 378 | 0 | 442 378 | 70 035 | 0 | 70 035 | 571 | 0 | 571 | 511 842 | 0 | 511 842 |
70614 | 1 269 398 | 0 | 1 269 398 | 106 345 | 0 | 106 345 | 2 282 | 0 | 2 282 | 1 373 461 | 0 | 1 373 461 |
Итого по активу (баланс) | 313 762 836 | 71 937 423 | 385 700 259 | 706 921 494 | 282 200 177 | 989 121 671 | 694 840 516 | 288 059 418 | 982 899 934 | 325 843 814 | 66 078 182 | 391 921 996 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 2 835 307 | 0 | 2 835 307 | 2 835 307 | 0 | 2 835 307 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 111 637 | 0 | 111 637 | 323 044 | 0 | 323 044 | 306 864 | 0 | 306 864 | 95 457 | 0 | 95 457 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 7 450 319 | 0 | 7 450 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 319 | 0 | 7 450 319 |
20309 | 0 | 402 564 | 402 564 | 0 | 102 786 | 102 786 | 0 | 408 927 | 408 927 | 0 | 708 705 | 708 705 |
30109 | 347 919 | 350 564 | 698 483 | 7 738 604 | 2 063 477 | 9 802 081 | 7 761 875 | 2 178 551 | 9 940 426 | 371 190 | 465 638 | 836 828 |
30111 | 13 272 | 28 | 13 300 | 585 316 | 1 | 585 317 | 574 093 | 1 | 574 094 | 2 049 | 28 | 2 077 |
30116 | 0 | 233 611 | 233 611 | 0 | 66 760 | 66 760 | 0 | 21 012 | 21 012 | 0 | 187 863 | 187 863 |
30126 | 1 190 | 0 | 1 190 | 1 944 | 0 | 1 944 | 1 535 | 0 | 1 535 | 781 | 0 | 781 |
30220 | 0 | 0 | 0 | 0 | 6 763 | 6 763 | 0 | 6 763 | 6 763 | 0 | 0 | 0 |
30222 | 1 277 | 0 | 1 277 | 7 672 | 0 | 7 672 | 6 395 | 0 | 6 395 | 0 | 0 | 0 |
30223 | 76 342 | 0 | 76 342 | 4 568 879 | 0 | 4 568 879 | 4 594 896 | 0 | 4 594 896 | 102 359 | 0 | 102 359 |
30232 | 242 956 | 4 912 | 247 868 | 6 667 449 | 634 540 | 7 301 989 | 6 628 366 | 634 663 | 7 263 029 | 203 873 | 5 035 | 208 908 |
30301 | 44 864 124 | 9 590 059 | 54 454 183 | 18 722 016 | 8 059 090 | 26 781 106 | 18 099 808 | 8 297 162 | 26 396 970 | 44 241 916 | 9 828 131 | 54 070 047 |
30408 | 0 | 0 | 0 | 2 295 084 | 0 | 2 295 084 | 2 295 084 | 0 | 2 295 084 | 0 | 0 | 0 |
30601 | 3 220 433 | 44 921 | 3 265 354 | 38 552 143 | 161 315 | 38 713 458 | 38 289 390 | 150 665 | 38 440 055 | 2 957 680 | 34 271 | 2 991 951 |
30603 | 0 | 0 | 0 | 1 032 290 | 0 | 1 032 290 | 1 032 290 | 0 | 1 032 290 | 0 | 0 | 0 |
30606 | 150 762 | 1 | 150 763 | 8 250 326 | 0 | 8 250 326 | 8 317 094 | 0 | 8 317 094 | 217 530 | 1 | 217 531 |
31204 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 21 039 000 | 0 | 21 039 000 | 22 238 000 | 0 | 22 238 000 | 1 199 000 | 0 | 1 199 000 |
31303 | 1 220 000 | 0 | 1 220 000 | 7 954 000 | 0 | 7 954 000 | 6 734 000 | 0 | 6 734 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31306 | 150 000 | 154 585 | 304 585 | 0 | 5 106 | 5 106 | 1 000 000 | 8 147 | 1 008 147 | 1 150 000 | 157 626 | 1 307 626 |
31307 | 840 000 | 772 923 | 1 612 923 | 0 | 25 526 | 25 526 | 20 000 | 40 733 | 60 733 | 860 000 | 788 130 | 1 648 130 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 859 | 162 859 | 0 | 162 859 | 162 859 |
31406 | 0 | 170 681 | 170 681 | 0 | 24 415 | 24 415 | 0 | 40 907 | 40 907 | 0 | 187 173 | 187 173 |
31407 | 120 400 | 4 247 652 | 4 368 052 | 0 | 205 385 | 205 385 | 0 | 572 039 | 572 039 | 120 400 | 4 614 306 | 4 734 706 |
31408 | 74 300 | 508 631 | 582 931 | 0 | 14 780 | 14 780 | 0 | 24 660 | 24 660 | 74 300 | 518 511 | 592 811 |
31409 | 0 | 1 019 213 | 1 019 213 | 0 | 69 591 | 69 591 | 0 | 46 922 | 46 922 | 0 | 996 544 | 996 544 |
31501 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 490 000 | 0 | 490 000 | 200 000 | 0 | 200 000 |
31503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 64 242 | 64 242 | 0 | 4 504 | 4 504 | 0 | 26 998 | 26 998 | 0 | 86 736 | 86 736 |
31507 | 0 | 320 940 | 320 940 | 0 | 49 671 | 49 671 | 0 | 18 290 | 18 290 | 0 | 289 559 | 289 559 |
31605 | 0 | 36 726 | 36 726 | 0 | 1 213 | 1 213 | 0 | 1 935 | 1 935 | 0 | 37 448 | 37 448 |
31606 | 0 | 457 989 | 457 989 | 0 | 103 610 | 103 610 | 0 | 104 305 | 104 305 | 0 | 458 684 | 458 684 |
31607 | 3 969 300 | 1 583 391 | 5 552 691 | 0 | 113 621 | 113 621 | 0 | 314 979 | 314 979 | 3 969 300 | 1 784 749 | 5 754 049 |
31608 | 0 | 271 941 | 271 941 | 0 | 7 314 | 7 314 | 0 | 12 559 | 12 559 | 0 | 277 186 | 277 186 |
31609 | 0 | 618 338 | 618 338 | 0 | 20 420 | 20 420 | 0 | 32 586 | 32 586 | 0 | 630 504 | 630 504 |
32015 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32211 | 2 496 | 0 | 2 496 | 17 253 | 0 | 17 253 | 18 790 | 0 | 18 790 | 4 033 | 0 | 4 033 |
32901 | 330 625 | 0 | 330 625 | 3 482 316 | 0 | 3 482 316 | 3 769 939 | 0 | 3 769 939 | 618 248 | 0 | 618 248 |
40202 | 0 | 176 | 176 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 180 | 180 |
40502 | 37 122 | 14 804 | 51 926 | 54 730 | 2 664 | 57 394 | 176 041 | 3 143 | 179 184 | 158 433 | 15 283 | 173 716 |
40503 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
40602 | 12 127 | 17 | 12 144 | 21 523 | 1 | 21 524 | 30 288 | 2 | 30 290 | 20 892 | 18 | 20 910 |
40603 | 3 466 | 0 | 3 466 | 2 041 | 0 | 2 041 | 1 875 | 0 | 1 875 | 3 300 | 0 | 3 300 |
40701 | 2 101 639 | 335 091 | 2 436 730 | 6 575 031 | 497 895 | 7 072 926 | 6 066 571 | 569 201 | 6 635 772 | 1 593 179 | 406 397 | 1 999 576 |
40702 | 13 027 956 | 2 680 684 | 15 708 640 | 179 626 607 | 75 134 488 | 254 761 095 | 180 576 662 | 73 992 215 | 254 568 877 | 13 978 011 | 1 538 411 | 15 516 422 |
40703 | 867 904 | 1 110 | 869 014 | 678 724 | 1 656 | 680 380 | 366 024 | 1 662 | 367 686 | 555 204 | 1 116 | 556 320 |
40802 | 249 872 | 3 107 | 252 979 | 1 491 117 | 13 570 | 1 504 687 | 1 459 892 | 11 003 | 1 470 895 | 218 647 | 540 | 219 187 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 633 558 | 1 445 194 | 2 078 752 | 3 294 218 | 28 886 697 | 32 180 915 | 3 142 943 | 28 841 582 | 31 984 525 | 482 283 | 1 400 079 | 1 882 362 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 082 355 | 293 418 | 2 375 773 | 4 946 786 | 246 451 | 5 193 237 | 4 843 008 | 243 445 | 5 086 453 | 1 978 577 | 290 412 | 2 268 989 |
40820 | 48 478 | 43 161 | 91 639 | 104 094 | 31 811 | 135 905 | 107 792 | 29 055 | 136 847 | 52 176 | 40 405 | 92 581 |
40821 | 1 061 | 0 | 1 061 | 13 119 | 0 | 13 119 | 13 193 | 0 | 13 193 | 1 135 | 0 | 1 135 |
40901 | 288 202 | 0 | 288 202 | 175 701 | 0 | 175 701 | 33 626 | 0 | 33 626 | 146 127 | 0 | 146 127 |
40905 | 16 070 | 0 | 16 070 | 110 990 | 0 | 110 990 | 112 011 | 0 | 112 011 | 17 091 | 0 | 17 091 |
40906 | 9 401 | 0 | 9 401 | 901 967 | 0 | 901 967 | 896 820 | 0 | 896 820 | 4 254 | 0 | 4 254 |
40909 | 0 | 384 | 384 | 1 859 | 3 633 | 5 492 | 1 859 | 3 640 | 5 499 | 0 | 391 | 391 |
40910 | 0 | 0 | 0 | 95 | 518 | 613 | 95 | 518 | 613 | 0 | 0 | 0 |
40911 | 115 599 | 0 | 115 599 | 4 923 580 | 0 | 4 923 580 | 4 841 585 | 0 | 4 841 585 | 33 604 | 0 | 33 604 |
40912 | 0 | 0 | 0 | 2 192 | 10 374 | 12 566 | 2 192 | 10 374 | 12 566 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 725 | 2 178 | 2 903 | 725 | 2 178 | 2 903 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
41102 | 950 000 | 0 | 950 000 | 1 400 000 | 0 | 1 400 000 | 950 000 | 0 | 950 000 | 500 000 | 0 | 500 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 215 311 | 0 | 215 311 | 215 311 | 0 | 215 311 |
41303 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41603 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
41705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42002 | 19 900 | 0 | 19 900 | 31 993 | 0 | 31 993 | 12 093 | 0 | 12 093 | 0 | 0 | 0 |
42003 | 71 700 | 0 | 71 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42004 | 22 100 | 0 | 22 100 | 9 500 | 0 | 9 500 | 305 000 | 0 | 305 000 | 317 600 | 0 | 317 600 |
42005 | 4 872 668 | 15 150 | 4 887 818 | 2 128 000 | 562 | 2 128 562 | 146 574 | 21 351 | 167 925 | 2 891 242 | 35 939 | 2 927 181 |
42006 | 9 552 328 | 952 | 9 553 280 | 513 453 | 31 | 513 484 | 1 485 813 | 50 | 1 485 863 | 10 524 688 | 971 | 10 525 659 |
42007 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 75 000 | 0 | 75 000 |
42102 | 70 000 | 0 | 70 000 | 97 000 | 0 | 97 000 | 59 200 | 0 | 59 200 | 32 200 | 0 | 32 200 |
42103 | 4 262 500 | 0 | 4 262 500 | 2 570 800 | 0 | 2 570 800 | 647 100 | 72 508 | 719 608 | 2 338 800 | 72 508 | 2 411 308 |
42104 | 1 016 515 | 52 721 | 1 069 236 | 555 000 | 690 | 555 690 | 575 380 | 1 661 | 577 041 | 1 036 895 | 53 692 | 1 090 587 |
42105 | 10 889 040 | 139 337 | 11 028 377 | 486 500 | 3 673 | 490 173 | 70 000 | 6 356 | 76 356 | 10 472 540 | 142 020 | 10 614 560 |
42106 | 3 029 941 | 276 056 | 3 305 997 | 190 491 | 9 021 | 199 512 | 310 000 | 14 447 | 324 447 | 3 149 450 | 281 482 | 3 430 932 |
42107 | 5 787 350 | 1 057 358 | 6 844 708 | 0 | 34 918 | 34 918 | 0 | 55 722 | 55 722 | 5 787 350 | 1 078 162 | 6 865 512 |
42205 | 115 344 | 0 | 115 344 | 0 | 0 | 0 | 0 | 0 | 0 | 115 344 | 0 | 115 344 |
42206 | 693 693 | 0 | 693 693 | 4 228 | 0 | 4 228 | 5 136 | 0 | 5 136 | 694 601 | 0 | 694 601 |
42301 | 215 813 | 158 429 | 374 242 | 3 084 565 | 1 613 759 | 4 698 324 | 3 018 292 | 1 593 055 | 4 611 347 | 149 540 | 137 725 | 287 265 |
42303 | 111 243 | 92 073 | 203 316 | 66 329 | 45 415 | 111 744 | 72 308 | 63 989 | 136 297 | 117 222 | 110 647 | 227 869 |
42304 | 335 592 | 573 989 | 909 581 | 60 556 | 86 247 | 146 803 | 67 447 | 119 799 | 187 246 | 342 483 | 607 541 | 950 024 |
42305 | 3 619 746 | 1 440 328 | 5 060 074 | 1 214 231 | 361 479 | 1 575 710 | 1 383 825 | 361 608 | 1 745 433 | 3 789 340 | 1 440 457 | 5 229 797 |
42306 | 13 130 420 | 15 089 036 | 28 219 456 | 465 735 | 1 274 478 | 1 740 213 | 562 279 | 1 224 071 | 1 786 350 | 13 226 964 | 15 038 629 | 28 265 593 |
42309 | 60 | 0 | 60 | 63 | 0 | 63 | 80 | 0 | 80 | 77 | 0 | 77 |
42310 | 69 | 0 | 69 | 114 | 0 | 114 | 90 | 0 | 90 | 45 | 0 | 45 |
42311 | 106 | 0 | 106 | 135 | 0 | 135 | 181 | 0 | 181 | 152 | 0 | 152 |
42312 | 68 | 0 | 68 | 39 | 0 | 39 | 21 | 0 | 21 | 50 | 0 | 50 |
42313 | 885 | 0 | 885 | 70 | 0 | 70 | 111 | 0 | 111 | 926 | 0 | 926 |
42314 | 842 | 9 430 | 10 272 | 80 | 312 | 392 | 63 | 497 | 560 | 825 | 9 615 | 10 440 |
42315 | 52 | 2 308 | 2 360 | 1 | 36 | 37 | 12 | 79 | 91 | 63 | 2 351 | 2 414 |
42502 | 42 595 | 0 | 42 595 | 42 595 | 0 | 42 595 | 60 645 | 0 | 60 645 | 60 645 | 0 | 60 645 |
42503 | 1 551 066 | 0 | 1 551 066 | 0 | 284 | 284 | 47 543 | 69 895 | 117 438 | 1 598 609 | 69 611 | 1 668 220 |
42504 | 1 019 055 | 229 308 | 1 248 363 | 1 | 30 734 | 30 735 | 42 928 | 35 391 | 78 319 | 1 061 982 | 233 965 | 1 295 947 |
42505 | 177 022 | 123 668 | 300 690 | 0 | 4 084 | 4 084 | 0 | 6 517 | 6 517 | 177 022 | 126 101 | 303 123 |
42506 | 4 545 | 955 332 | 959 877 | 0 | 31 738 | 31 738 | 0 | 113 585 | 113 585 | 4 545 | 1 037 179 | 1 041 724 |
42507 | 0 | 1 082 092 | 1 082 092 | 0 | 35 736 | 35 736 | 0 | 57 026 | 57 026 | 0 | 1 103 382 | 1 103 382 |
42601 | 2 478 | 7 646 | 10 124 | 17 028 | 101 373 | 118 401 | 16 710 | 97 721 | 114 431 | 2 160 | 3 994 | 6 154 |
42603 | 500 | 30 917 | 31 417 | 500 | 1 210 | 1 710 | 0 | 64 869 | 64 869 | 0 | 94 576 | 94 576 |
42604 | 2 450 | 46 423 | 48 873 | 650 | 708 | 1 358 | 8 000 | 2 214 | 10 214 | 9 800 | 47 929 | 57 729 |
42605 | 70 889 | 5 197 | 76 086 | 7 342 | 96 | 7 438 | 7 224 | 3 982 | 11 206 | 70 771 | 9 083 | 79 854 |
42606 | 230 454 | 151 671 | 382 125 | 5 415 | 31 755 | 37 170 | 7 983 | 42 938 | 50 921 | 233 022 | 162 854 | 395 876 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 64 | 30 | 94 | 50 | 0 | 50 | 55 | 1 | 56 | 69 | 31 | 100 |
43802 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
43804 | 4 577 | 0 | 4 577 | 2 282 | 0 | 2 282 | 23 070 | 0 | 23 070 | 25 365 | 0 | 25 365 |
43805 | 53 669 | 3 696 | 57 365 | 7 | 123 | 130 | 4 | 195 | 199 | 53 666 | 3 768 | 57 434 |
43806 | 4 | 121 419 | 121 423 | 1 | 10 487 | 10 488 | 889 001 | 24 330 | 913 331 | 889 004 | 135 262 | 1 024 266 |
43807 | 137 | 4 735 | 4 872 | 0 | 157 | 157 | 0 | 250 | 250 | 137 | 4 828 | 4 965 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 104 429 | 0 | 104 429 | 1 455 | 0 | 1 455 | 1 318 | 0 | 1 318 | 104 292 | 0 | 104 292 |
45215 | 1 912 421 | 0 | 1 912 421 | 562 366 | 0 | 562 366 | 791 447 | 0 | 791 447 | 2 141 502 | 0 | 2 141 502 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45415 | 8 218 | 0 | 8 218 | 17 866 | 0 | 17 866 | 17 929 | 0 | 17 929 | 8 281 | 0 | 8 281 |
45515 | 331 239 | 0 | 331 239 | 48 059 | 0 | 48 059 | 48 220 | 0 | 48 220 | 331 400 | 0 | 331 400 |
45615 | 719 214 | 0 | 719 214 | 1 012 399 | 0 | 1 012 399 | 908 853 | 0 | 908 853 | 615 668 | 0 | 615 668 |
45715 | 382 | 0 | 382 | 91 | 0 | 91 | 57 | 0 | 57 | 348 | 0 | 348 |
45818 | 3 593 045 | 0 | 3 593 045 | 258 398 | 0 | 258 398 | 151 104 | 0 | 151 104 | 3 485 751 | 0 | 3 485 751 |
45918 | 283 490 | 0 | 283 490 | 4 662 | 0 | 4 662 | 5 797 | 0 | 5 797 | 284 625 | 0 | 284 625 |
47008 | 1 127 | 0 | 1 127 | 7 987 | 0 | 7 987 | 7 494 | 0 | 7 494 | 634 | 0 | 634 |
47108 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
47407 | 10 | 7 | 17 | 76 164 848 | 83 823 741 | 159 988 589 | 76 164 848 | 83 823 741 | 159 988 589 | 10 | 7 | 17 |
47409 | 0 | 2 273 444 | 2 273 444 | 0 | 848 200 | 848 200 | 0 | 855 579 | 855 579 | 0 | 2 280 823 | 2 280 823 |
47411 | 355 024 | 366 826 | 721 850 | 91 931 | 58 550 | 150 481 | 126 737 | 94 677 | 221 414 | 389 830 | 402 953 | 792 783 |
47414 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
47416 | 7 384 | 6 415 187 | 6 422 571 | 1 287 653 | 43 723 992 | 45 011 645 | 1 300 391 | 39 658 794 | 40 959 185 | 20 122 | 2 349 989 | 2 370 111 |
47422 | 13 632 | 17 682 | 31 314 | 282 014 | 77 334 | 359 348 | 278 815 | 77 232 | 356 047 | 10 433 | 17 580 | 28 013 |
47425 | 888 662 | 0 | 888 662 | 679 465 | 0 | 679 465 | 639 809 | 0 | 639 809 | 849 006 | 0 | 849 006 |
47426 | 1 162 423 | 148 530 | 1 310 953 | 700 395 | 32 682 | 733 077 | 425 981 | 66 070 | 492 051 | 888 009 | 181 918 | 1 069 927 |
47804 | 657 710 | 0 | 657 710 | 21 045 | 0 | 21 045 | 36 189 | 0 | 36 189 | 672 854 | 0 | 672 854 |
50120 | 28 570 | 0 | 28 570 | 42 255 | 0 | 42 255 | 50 230 | 0 | 50 230 | 36 545 | 0 | 36 545 |
50220 | 765 070 | 0 | 765 070 | 147 447 | 0 | 147 447 | 116 341 | 0 | 116 341 | 733 964 | 0 | 733 964 |
50507 | 272 206 | 0 | 272 206 | 757 | 0 | 757 | 1 822 | 0 | 1 822 | 273 271 | 0 | 273 271 |
50620 | 19 292 | 0 | 19 292 | 9 432 | 0 | 9 432 | 10 024 | 0 | 10 024 | 19 884 | 0 | 19 884 |
50719 | 198 051 | 0 | 198 051 | 0 | 0 | 0 | 0 | 0 | 0 | 198 051 | 0 | 198 051 |
50720 | 456 748 | 0 | 456 748 | 65 105 | 0 | 65 105 | 94 665 | 0 | 94 665 | 486 308 | 0 | 486 308 |
50908 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52005 | 19 400 879 | 0 | 19 400 879 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 879 | 0 | 19 400 879 |
52006 | 10 226 399 | 0 | 10 226 399 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 10 326 399 | 0 | 10 326 399 |
52105 | 17 900 | 0 | 17 900 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 10 900 | 0 | 10 900 |
52301 | 68 300 | 413 350 | 481 650 | 2 806 271 | 928 680 | 3 734 951 | 2 879 752 | 744 262 | 3 624 014 | 141 781 | 228 932 | 370 713 |
52302 | 43 538 | 254 | 43 792 | 47 528 | 257 | 47 785 | 28 755 | 3 | 28 758 | 24 765 | 0 | 24 765 |
52303 | 3 312 754 | 78 931 | 3 391 685 | 2 234 888 | 81 530 | 2 316 418 | 1 370 568 | 3 665 | 1 374 233 | 2 448 434 | 1 066 | 2 449 500 |
52304 | 1 497 852 | 2 747 | 1 500 599 | 599 292 | 946 | 600 238 | 843 227 | 30 062 | 873 289 | 1 741 787 | 31 863 | 1 773 650 |
52305 | 1 519 709 | 1 766 641 | 3 286 350 | 1 192 067 | 428 420 | 1 620 487 | 775 105 | 191 917 | 967 022 | 1 102 747 | 1 530 138 | 2 632 885 |
52306 | 216 211 | 5 479 923 | 5 696 134 | 102 709 | 462 660 | 565 369 | 0 | 868 967 | 868 967 | 113 502 | 5 886 230 | 5 999 732 |
52307 | 53 135 | 6 191 411 | 6 244 546 | 0 | 109 857 | 109 857 | 0 | 225 694 | 225 694 | 53 135 | 6 307 248 | 6 360 383 |
52403 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
52406 | 1 250 | 3 092 | 4 342 | 1 100 000 | 102 | 1 100 102 | 1 100 000 | 163 | 1 100 163 | 1 250 | 3 153 | 4 403 |
52407 | 0 | 0 | 0 | 241 691 | 0 | 241 691 | 241 691 | 0 | 241 691 | 0 | 0 | 0 |
52501 | 702 983 | 4 191 | 707 174 | 241 721 | 58 | 241 779 | 223 763 | 609 | 224 372 | 685 025 | 4 742 | 689 767 |
52602 | 0 | 0 | 0 | 104 018 | 0 | 104 018 | 104 018 | 0 | 104 018 | 0 | 0 | 0 |
60301 | 21 144 | 0 | 21 144 | 126 105 | 0 | 126 105 | 132 249 | 0 | 132 249 | 27 288 | 0 | 27 288 |
60305 | 132 | 0 | 132 | 160 512 | 0 | 160 512 | 160 501 | 0 | 160 501 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 49 | 0 | 49 | 1 | 0 | 1 |
60309 | 12 598 | 184 | 12 782 | 14 876 | 1 182 | 16 058 | 7 973 | 1 110 | 9 083 | 5 695 | 112 | 5 807 |
60311 | 20 591 | 0 | 20 591 | 31 339 | 0 | 31 339 | 32 789 | 0 | 32 789 | 22 041 | 0 | 22 041 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 1 664 | 66 | 1 730 | 1 662 | 2 | 1 664 | 1 769 | 14 | 1 783 | 1 771 | 78 | 1 849 |
60324 | 316 578 | 0 | 316 578 | 23 686 | 0 | 23 686 | 24 959 | 0 | 24 959 | 317 851 | 0 | 317 851 |
60405 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
60601 | 616 941 | 0 | 616 941 | 642 | 0 | 642 | 8 183 | 0 | 8 183 | 624 482 | 0 | 624 482 |
60602 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 165 | 0 | 165 | 1 653 | 0 | 1 653 |
60603 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 154 | 0 | 154 | 6 025 | 0 | 6 025 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 15 | 0 | 15 | 296 | 0 | 296 |
61012 | 11 628 | 0 | 11 628 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 10 168 | 0 | 10 168 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 954 | 416 | 2 370 | 1 142 | 322 | 1 464 | 2 976 | 203 | 3 179 | 3 788 | 297 | 4 085 |
70601 | 31 051 435 | 0 | 31 051 435 | 729 | 0 | 729 | 4 811 361 | 0 | 4 811 361 | 35 862 067 | 0 | 35 862 067 |
70602 | 91 064 | 0 | 91 064 | 110 238 | 0 | 110 238 | 108 607 | 0 | 108 607 | 89 433 | 0 | 89 433 |
70603 | 64 277 372 | 0 | 64 277 372 | 2 | 0 | 2 | 4 962 404 | 0 | 4 962 404 | 69 239 774 | 0 | 69 239 774 |
70604 | 363 438 | 0 | 363 438 | 1 | 0 | 1 | 33 327 | 0 | 33 327 | 396 764 | 0 | 396 764 |
70605 | 183 | 0 | 183 | 0 | 0 | 0 | 6 | 0 | 6 | 189 | 0 | 189 |
70613 | 1 126 507 | 0 | 1 126 507 | 2 282 | 0 | 2 282 | 137 520 | 0 | 137 520 | 1 261 745 | 0 | 1 261 745 |
Итого по пассиву (баланс) | 315 196 992 | 70 503 267 | 385 700 259 | 432 321 940 | 250 829 452 | 683 151 392 | 441 862 568 | 247 510 561 | 689 373 129 | 324 737 620 | 67 184 376 | 391 921 996 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 096 536 | 0 | 1 096 536 | 607 483 | 0 | 607 483 | 554 591 | 0 | 554 591 | 1 149 428 | 0 | 1 149 428 |
80601 | 630 989 | 0 | 630 989 | 5 057 288 | 935 | 5 058 223 | 5 128 637 | 935 | 5 129 572 | 559 640 | 0 | 559 640 |
80801 | 15 795 | 197 629 | 213 424 | 3 321 936 | 1 373 545 | 4 695 481 | 3 318 919 | 1 390 810 | 4 709 729 | 18 812 | 180 364 | 199 176 |
80901 | 0 | 0 | 0 | 186 894 | 0 | 186 894 | 186 894 | 0 | 186 894 | 0 | 0 | 0 |
81001 | 600 076 | 0 | 600 076 | 84 276 | 0 | 84 276 | 69 450 | 0 | 69 450 | 614 902 | 0 | 614 902 |
Итого по активу (баланс) | 2 343 396 | 197 629 | 2 541 025 | 9 257 877 | 1 374 480 | 10 632 357 | 9 258 491 | 1 391 745 | 10 650 236 | 2 342 782 | 180 364 | 2 523 146 |
Пассив | ||||||||||||
85101 | 2 094 829 | 131 793 | 2 226 622 | 9 856 | 6 273 | 16 129 | 2 600 | 6 880 | 9 480 | 2 087 573 | 132 400 | 2 219 973 |
85201 | 83 152 | 163 | 83 315 | 181 215 | 2 215 | 183 430 | 193 354 | 2 229 | 195 583 | 95 291 | 177 | 95 468 |
85401 | 0 | 0 | 0 | 147 290 | 0 | 147 290 | 147 290 | 0 | 147 290 | 0 | 0 | 0 |
85501 | 231 088 | 0 | 231 088 | 254 641 | 0 | 254 641 | 231 258 | 0 | 231 258 | 207 705 | 0 | 207 705 |
Итого по пассиву (баланс) | 2 409 069 | 131 956 | 2 541 025 | 593 002 | 8 488 | 601 490 | 574 502 | 9 109 | 583 611 | 2 390 569 | 132 577 | 2 523 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90703 | 12 372 722 | 0 | 12 372 722 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 12 272 722 | 0 | 12 272 722 |
90704 | 0 | 0 | 0 | 4 464 071 | 927 960 | 5 392 031 | 4 464 071 | 927 960 | 5 392 031 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 1 | 0 | 1 |
90803 | 2 674 151 | 14 863 207 | 17 537 358 | 380 180 | 1 767 348 | 2 147 528 | 154 206 | 1 517 922 | 1 672 128 | 2 900 125 | 15 112 633 | 18 012 758 |
90901 | 12 426 019 | 42 809 | 12 468 828 | 433 350 | 2 256 | 435 606 | 1 042 143 | 1 414 | 1 043 557 | 11 817 226 | 43 651 | 11 860 877 |
90902 | 4 363 340 | 0 | 4 363 340 | 359 850 | 0 | 359 850 | 743 510 | 0 | 743 510 | 3 979 680 | 0 | 3 979 680 |
90907 | 333 721 | 10 864 114 | 11 197 835 | 38 194 | 8 322 147 | 8 360 341 | 182 194 | 8 887 451 | 9 069 645 | 189 721 | 10 298 810 | 10 488 531 |
90908 | 0 | 4 468 057 | 4 468 057 | 0 | 1 102 068 | 1 102 068 | 0 | 2 020 426 | 2 020 426 | 0 | 3 549 699 | 3 549 699 |
90909 | 0 | 0 | 0 | 0 | 6 763 | 6 763 | 0 | 6 763 | 6 763 | 0 | 0 | 0 |
91102 | 0 | 288 | 288 | 0 | 9 | 9 | 0 | 106 | 106 | 0 | 191 | 191 |
91202 | 215 | 105 065 | 105 280 | 381 | 3 310 | 3 691 | 361 | 1 375 | 1 736 | 235 | 107 000 | 107 235 |
91203 | 145 | 0 | 145 | 359 | 0 | 359 | 410 | 0 | 410 | 94 | 0 | 94 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 1 656 | 1 656 | 0 | 4 073 | 4 073 | 0 | 4 040 | 4 040 | 0 | 1 689 | 1 689 |
91414 | 533 197 290 | 142 254 226 | 675 451 516 | 29 259 465 | 8 440 795 | 37 700 260 | 7 753 690 | 11 234 810 | 18 988 500 | 554 703 065 | 139 460 211 | 694 163 276 |
91418 | 530 343 | 794 564 | 1 324 907 | 17 | 41 874 | 41 891 | 9 078 | 26 240 | 35 318 | 521 282 | 810 198 | 1 331 480 |
91501 | 62 348 | 0 | 62 348 | 0 | 0 | 0 | 0 | 0 | 0 | 62 348 | 0 | 62 348 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 448 711 | 62 374 | 511 085 | 29 649 | 6 418 | 36 067 | 9 392 | 3 867 | 13 259 | 468 968 | 64 925 | 533 893 |
91704 | 71 894 | 62 245 | 134 139 | 932 | 1 995 | 2 927 | 5 | 42 406 | 42 411 | 72 821 | 21 834 | 94 655 |
91802 | 304 021 | 238 353 | 542 374 | 3 408 | 6 795 | 10 203 | 25 | 183 235 | 183 260 | 307 404 | 61 913 | 369 317 |
99998 | 407 658 460 | 0 | 407 658 460 | 90 183 050 | 0 | 90 183 050 | 81 007 042 | 0 | 81 007 042 | 416 834 468 | 0 | 416 834 468 |
Итого по активу (баланс) | 974 443 429 | 173 756 958 | 1 148 200 387 | 125 153 926 | 20 633 811 | 145 787 737 | 95 467 148 | 24 858 015 | 120 325 163 | 1 004 130 207 | 169 532 754 | 1 173 662 961 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
91311 | 12 720 116 | 108 173 | 12 828 289 | 195 432 | 1 580 | 197 012 | 132 227 | 3 582 | 135 809 | 12 656 911 | 110 175 | 12 767 086 |
91312 | 343 634 975 | 416 238 | 344 051 213 | 9 718 680 | 13 746 | 9 732 426 | 17 600 229 | 21 936 | 17 622 165 | 351 516 524 | 424 428 | 351 940 952 |
91314 | 2 863 016 | 8 592 | 2 871 608 | 53 734 550 | 17 560 | 53 752 110 | 53 121 149 | 17 311 | 53 138 460 | 2 249 615 | 8 343 | 2 257 958 |
91315 | 22 132 076 | 2 285 892 | 24 417 968 | 1 898 944 | 566 366 | 2 465 310 | 1 247 628 | 304 875 | 1 552 503 | 21 480 760 | 2 024 401 | 23 505 161 |
91316 | 6 667 218 | 540 614 | 7 207 832 | 3 401 669 | 90 590 | 3 492 259 | 2 912 864 | 273 571 | 3 186 435 | 6 178 413 | 723 595 | 6 902 008 |
91317 | 13 487 924 | 1 482 491 | 14 970 415 | 15 238 861 | 1 359 322 | 16 598 183 | 18 775 888 | 1 110 413 | 19 886 301 | 17 024 951 | 1 233 582 | 18 258 533 |
91507 | 1 298 515 | 0 | 1 298 515 | 110 330 | 0 | 110 330 | 1 907 | 0 | 1 907 | 1 190 092 | 0 | 1 190 092 |
91508 | 12 620 | 0 | 12 620 | 218 | 0 | 218 | 276 | 0 | 276 | 12 678 | 0 | 12 678 |
99999 | 740 541 927 | 0 | 740 541 927 | 38 291 367 | 0 | 38 291 367 | 54 577 933 | 0 | 54 577 933 | 756 828 493 | 0 | 756 828 493 |
Итого по пассиву (баланс) | 1 143 358 387 | 4 842 000 | 1 148 200 387 | 122 605 071 | 2 049 164 | 124 654 235 | 148 385 121 | 1 731 688 | 150 116 809 | 1 169 138 437 | 4 524 524 | 1 173 662 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 722 687 | 2 370 673 | 5 093 360 | 19 491 581 | 29 479 419 | 48 971 000 | 22 170 377 | 29 886 258 | 52 056 635 | 43 891 | 1 963 834 | 2 007 725 |
93002 | 0 | 0 | 0 | 0 | 1 658 610 | 1 658 610 | 0 | 1 552 396 | 1 552 396 | 0 | 106 214 | 106 214 |
93101 | 0 | 0 | 0 | 0 | 305 224 | 305 224 | 0 | 305 224 | 305 224 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 361 | 50 829 | 53 190 | 2 361 | 50 829 | 53 190 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 50 | 52 228 | 52 278 | 50 | 52 228 | 52 278 | 0 | 0 | 0 |
93301 | 0 | 6 524 | 6 524 | 196 814 | 197 623 | 394 437 | 196 814 | 204 147 | 400 961 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 276 454 | 148 150 | 424 604 | 196 794 | 148 150 | 344 944 | 79 660 | 0 | 79 660 |
93303 | 158 400 | 0 | 158 400 | 79 660 | 0 | 79 660 | 238 060 | 0 | 238 060 | 0 | 0 | 0 |
93304 | 136 190 | 599 679 | 735 869 | 7 830 | 18 890 | 26 720 | 96 226 | 7 847 | 104 073 | 47 794 | 610 722 | 658 516 |
93306 | 390 | 70 962 | 71 352 | 4 | 1 377 995 | 1 377 999 | 394 | 1 241 443 | 1 241 837 | 0 | 207 514 | 207 514 |
93307 | 0 | 105 275 | 105 275 | 0 | 1 602 446 | 1 602 446 | 0 | 1 374 065 | 1 374 065 | 0 | 333 656 | 333 656 |
93308 | 0 | 337 169 | 337 169 | 0 | 345 276 | 345 276 | 0 | 527 926 | 527 926 | 0 | 154 519 | 154 519 |
93309 | 0 | 519 722 | 519 722 | 0 | 13 852 | 13 852 | 0 | 85 711 | 85 711 | 0 | 447 863 | 447 863 |
93406 | 0 | 0 | 0 | 0 | 2 260 778 | 2 260 778 | 0 | 2 260 778 | 2 260 778 | 0 | 0 | 0 |
93407 | 0 | 5 086 | 5 086 | 0 | 2 252 919 | 2 252 919 | 0 | 2 258 005 | 2 258 005 | 0 | 0 | 0 |
93408 | 0 | 1 173 689 | 1 173 689 | 0 | 1 920 902 | 1 920 902 | 0 | 1 776 112 | 1 776 112 | 0 | 1 318 479 | 1 318 479 |
93501 | 0 | 0 | 0 | 58 747 | 299 499 | 358 246 | 58 747 | 299 499 | 358 246 | 0 | 0 | 0 |
93502 | 710 | 0 | 710 | 58 767 | 247 887 | 306 654 | 59 477 | 247 887 | 307 364 | 0 | 0 | 0 |
93506 | 10 949 | 107 049 | 117 998 | 4 416 | 635 409 | 639 825 | 15 365 | 742 458 | 757 823 | 0 | 0 | 0 |
93507 | 0 | 99 130 | 99 130 | 3 744 | 905 202 | 908 946 | 3 744 | 511 134 | 514 878 | 0 | 493 198 | 493 198 |
93801 | 46 460 | 0 | 46 460 | 239 282 | 0 | 239 282 | 275 884 | 0 | 275 884 | 9 858 | 0 | 9 858 |
93802 | 1 800 | 0 | 1 800 | 71 650 | 0 | 71 650 | 72 884 | 0 | 72 884 | 566 | 0 | 566 |
93803 | 1 279 | 0 | 1 279 | 9 767 | 0 | 9 767 | 10 386 | 0 | 10 386 | 660 | 0 | 660 |
93805 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 105 | 0 | 105 | 15 | 0 | 15 | 90 | 0 | 90 |
Итого по активу (баланс) | 3 078 866 | 5 394 958 | 8 473 824 | 20 501 243 | 43 773 138 | 64 274 381 | 23 397 590 | 43 532 097 | 66 929 687 | 182 519 | 5 635 999 | 5 818 518 |
Пассив | ||||||||||||
96001 | 2 383 690 | 2 703 470 | 5 087 160 | 29 891 692 | 21 900 152 | 51 791 844 | 29 461 810 | 19 240 817 | 48 702 627 | 1 953 808 | 44 135 | 1 997 943 |
96002 | 0 | 0 | 0 | 0 | 498 036 | 498 036 | 0 | 604 805 | 604 805 | 0 | 106 769 | 106 769 |
96101 | 0 | 0 | 0 | 0 | 476 025 | 476 025 | 0 | 476 025 | 476 025 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 1 105 311 | 1 105 311 | 0 | 1 105 311 | 1 105 311 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 9 489 | 134 938 | 144 427 | 9 489 | 134 938 | 144 427 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 58 721 | 459 938 | 518 659 | 58 721 | 459 938 | 518 659 | 0 | 0 | 0 |
96302 | 741 | 0 | 741 | 59 426 | 409 164 | 468 590 | 58 685 | 490 594 | 549 279 | 0 | 81 430 | 81 430 |
96303 | 0 | 159 912 | 159 912 | 0 | 243 314 | 243 314 | 0 | 83 402 | 83 402 | 0 | 0 | 0 |
96304 | 610 613 | 119 936 | 730 549 | 0 | 80 480 | 80 480 | 0 | 1 259 | 1 259 | 610 613 | 40 715 | 651 328 |
96306 | 7 736 | 111 190 | 118 926 | 166 139 | 3 031 073 | 3 197 212 | 158 403 | 2 919 883 | 3 078 286 | 0 | 0 | 0 |
96307 | 0 | 104 548 | 104 548 | 158 321 | 2 804 829 | 2 963 150 | 237 880 | 3 193 135 | 3 431 015 | 79 559 | 492 854 | 572 413 |
96308 | 158 290 | 1 171 536 | 1 329 826 | 237 850 | 1 755 225 | 1 993 075 | 79 560 | 1 900 964 | 1 980 524 | 0 | 1 317 275 | 1 317 275 |
96309 | 526 125 | 0 | 526 125 | 79 560 | 0 | 79 560 | 0 | 0 | 0 | 446 565 | 0 | 446 565 |
96406 | 0 | 0 | 0 | 0 | 380 924 | 380 924 | 0 | 380 924 | 380 924 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 381 579 | 381 579 | 0 | 381 579 | 381 579 | 0 | 0 | 0 |
96408 | 0 | 179 506 | 179 506 | 0 | 286 764 | 286 764 | 0 | 261 751 | 261 751 | 0 | 154 493 | 154 493 |
96501 | 0 | 6 467 | 6 467 | 38 402 | 204 176 | 242 578 | 38 402 | 197 709 | 236 111 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 38 416 | 148 222 | 186 638 | 38 416 | 148 222 | 186 638 | 0 | 0 | 0 |
96504 | 16 331 | 0 | 16 331 | 16 547 | 0 | 16 547 | 7 941 | 0 | 7 941 | 7 725 | 0 | 7 725 |
96506 | 1 095 | 69 929 | 71 024 | 2 519 | 697 940 | 700 459 | 1 424 | 835 992 | 837 416 | 0 | 207 981 | 207 981 |
96507 | 710 | 103 959 | 104 669 | 1 320 | 827 672 | 828 992 | 610 | 975 940 | 976 550 | 0 | 252 227 | 252 227 |
96801 | 25 139 | 0 | 25 139 | 206 422 | 0 | 206 422 | 196 774 | 0 | 196 774 | 15 491 | 0 | 15 491 |
96802 | 11 692 | 0 | 11 692 | 84 823 | 0 | 84 823 | 79 393 | 0 | 79 393 | 6 262 | 0 | 6 262 |
96803 | 1 097 | 0 | 1 097 | 6 519 | 0 | 6 519 | 5 994 | 0 | 5 994 | 572 | 0 | 572 |
96805 | 15 | 0 | 15 | 194 | 0 | 194 | 179 | 0 | 179 | 0 | 0 | 0 |
96807 | 97 | 0 | 97 | 107 | 0 | 107 | 54 | 0 | 54 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 3 743 371 | 4 730 453 | 8 473 824 | 31 056 467 | 35 825 762 | 66 882 229 | 30 433 735 | 33 793 188 | 64 226 923 | 3 120 639 | 2 697 879 | 5 818 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 610,0000 | 0 | 0 | 181,0000 | 0 | 0 | 88,0000 | 0 | 0 | 1 703,0000 |
98010 | 0 | 0 | 32 285 271 191,8692 | 0 | 0 | 15 891 356 667,0000 | 0 | 0 | 15 016 760 826,0000 | 0 | 0 | 33 159 867 032,8692 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 76,0000 | 0 | 0 | 26,0000 | 0 | 0 | 57,0000 |
Итого по активу (баланс) | 0 | 0 | 32 285 272 808,8692 | 0 | 0 | 15 891 356 924,0000 | 0 | 0 | 15 016 760 940,0000 | 0 | 0 | 33 159 868 792,8692 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 927 254 349,8692 | 0 | 0 | 6 440 879 327,0000 | 0 | 0 | 7 646 082 107,0000 | 0 | 0 | 20 132 457 129,8692 |
98050 | 0 | 0 | 11 000 138 335,0000 | 0 | 0 | 3 742 296 241,0000 | 0 | 0 | 3 569 411 284,0000 | 0 | 0 | 10 827 253 378,0000 |
98055 | 0 | 0 | 251 990 337,0000 | 0 | 0 | 3 270 580 543,0000 | 0 | 0 | 3 292 821 865,0000 | 0 | 0 | 274 231 659,0000 |
98060 | 0 | 0 | 181 235 043,0000 | 0 | 0 | 251 289 503,0000 | 0 | 0 | 169 087 640,0000 | 0 | 0 | 99 033 180,0000 |
98070 | 0 | 0 | 1 912 282 022,0000 | 0 | 0 | 193 198 718,0000 | 0 | 0 | 95 537 420,0000 | 0 | 0 | 1 814 620 724,0000 |
98090 | 0 | 0 | 12 372 722,0000 | 0 | 0 | 1 108 016 114,0000 | 0 | 0 | 1 107 916 114,0000 | 0 | 0 | 12 272 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 285 272 808,8692 | 0 | 0 | 15 006 260 446,0000 | 0 | 0 | 15 880 856 430,0000 | 0 | 0 | 33 159 868 792,8692 |
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