Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 517 305 | 0 | 517 305 | 237 566 | 0 | 237 566 | 254 150 | 0 | 254 150 | 500 721 | 0 | 500 721 |
20202 | 1 387 204 | 994 500 | 2 381 704 | 17 886 523 | 2 374 218 | 20 260 741 | 17 914 791 | 2 373 083 | 20 287 874 | 1 358 936 | 995 635 | 2 354 571 |
20203 | 0 | 145 | 145 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 0 | 0 |
20208 | 1 127 273 | 7 839 | 1 135 112 | 1 826 624 | 14 523 | 1 841 147 | 1 899 853 | 14 481 | 1 914 334 | 1 054 044 | 7 881 | 1 061 925 |
20209 | 227 983 | 55 599 | 283 582 | 13 226 699 | 1 046 816 | 14 273 515 | 13 177 135 | 1 081 427 | 14 258 562 | 277 547 | 20 988 | 298 535 |
20210 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 148 | 148 |
20302 | 0 | 23 168 | 23 168 | 0 | 20 406 | 20 406 | 0 | 20 767 | 20 767 | 0 | 22 807 | 22 807 |
20303 | 0 | 8 106 | 8 106 | 0 | 4 164 | 4 164 | 0 | 12 270 | 12 270 | 0 | 0 | 0 |
30102 | 4 188 441 | 0 | 4 188 441 | 212 678 816 | 0 | 212 678 816 | 211 972 955 | 0 | 211 972 955 | 4 894 302 | 0 | 4 894 302 |
30110 | 1 152 572 | 93 090 | 1 245 662 | 2 520 975 | 515 442 | 3 036 417 | 2 524 399 | 494 296 | 3 018 695 | 1 149 148 | 114 236 | 1 263 384 |
30114 | 116 | 12 768 733 | 12 768 849 | 0 | 52 699 385 | 52 699 385 | 0 | 52 836 224 | 52 836 224 | 116 | 12 631 894 | 12 632 010 |
30119 | 0 | 0 | 0 | 0 | 1 497 780 | 1 497 780 | 0 | 1 497 780 | 1 497 780 | 0 | 0 | 0 |
30202 | 1 152 570 | 0 | 1 152 570 | 0 | 0 | 0 | 34 954 | 0 | 34 954 | 1 117 616 | 0 | 1 117 616 |
30204 | 754 465 | 0 | 754 465 | 0 | 0 | 0 | 24 670 | 0 | 24 670 | 729 795 | 0 | 729 795 |
30210 | 0 | 0 | 0 | 141 700 | 0 | 141 700 | 141 700 | 0 | 141 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 981 979 | 18 132 184 | 20 114 163 | 1 981 979 | 18 132 184 | 20 114 163 | 0 | 0 | 0 |
30233 | 273 007 | 6 028 | 279 035 | 4 931 104 | 477 363 | 5 408 467 | 4 916 189 | 477 134 | 5 393 323 | 287 922 | 6 257 | 294 179 |
30302 | 55 370 475 | 9 934 886 | 65 305 361 | 10 986 084 | 5 088 887 | 16 074 971 | 5 749 030 | 4 838 384 | 10 587 414 | 60 607 529 | 10 185 389 | 70 792 918 |
30306 | 8 302 965 | 849 390 | 9 152 355 | 13 333 492 | 1 149 472 | 14 482 964 | 8 674 759 | 803 097 | 9 477 856 | 12 961 698 | 1 195 765 | 14 157 463 |
30413 | 538 306 | 13 209 | 551 515 | 32 800 289 | 768 240 | 33 568 529 | 32 472 195 | 763 151 | 33 235 346 | 866 400 | 18 298 | 884 698 |
30424 | 1 031 959 | 0 | 1 031 959 | 39 435 617 | 448 197 | 39 883 814 | 39 740 437 | 448 197 | 40 188 634 | 727 139 | 0 | 727 139 |
30425 | 14 000 | 2 402 | 16 402 | 2 000 | 85 | 2 085 | 0 | 37 | 37 | 16 000 | 2 450 | 18 450 |
30602 | 0 | 29 055 | 29 055 | 0 | 6 052 | 6 052 | 0 | 8 565 | 8 565 | 0 | 26 542 | 26 542 |
31902 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 2 090 000 | 0 | 2 090 000 | 34 800 000 | 0 | 34 800 000 | 35 140 000 | 0 | 35 140 000 | 1 750 000 | 0 | 1 750 000 |
32003 | 900 000 | 0 | 900 000 | 22 385 000 | 0 | 22 385 000 | 21 855 000 | 0 | 21 855 000 | 1 430 000 | 0 | 1 430 000 |
32004 | 298 000 | 0 | 298 000 | 5 270 000 | 0 | 5 270 000 | 4 118 000 | 0 | 4 118 000 | 1 450 000 | 0 | 1 450 000 |
32005 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 200 000 | 450 416 | 650 416 | 0 | 15 912 | 15 912 | 200 000 | 7 025 | 207 025 | 0 | 459 303 | 459 303 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32202 | 0 | 0 | 0 | 5 050 858 | 0 | 5 050 858 | 5 050 858 | 0 | 5 050 858 | 0 | 0 | 0 |
32203 | 1 031 629 | 0 | 1 031 629 | 5 043 831 | 0 | 5 043 831 | 5 078 201 | 0 | 5 078 201 | 997 259 | 0 | 997 259 |
32204 | 506 183 | 0 | 506 183 | 0 | 0 | 0 | 506 183 | 0 | 506 183 | 0 | 0 | 0 |
32209 | 382 000 | 0 | 382 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
32301 | 0 | 237 407 | 237 407 | 0 | 249 528 | 249 528 | 0 | 314 164 | 314 164 | 0 | 172 771 | 172 771 |
32307 | 0 | 6 003 141 | 6 003 141 | 0 | 124 104 | 124 104 | 0 | 1 734 412 | 1 734 412 | 0 | 4 392 833 | 4 392 833 |
32308 | 0 | 1 488 429 | 1 488 429 | 0 | 1 688 402 | 1 688 402 | 0 | 89 122 | 89 122 | 0 | 3 087 709 | 3 087 709 |
32309 | 0 | 232 008 | 232 008 | 0 | 8 196 | 8 196 | 0 | 3 618 | 3 618 | 0 | 236 586 | 236 586 |
44904 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45106 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 519 | 0 | 519 | 1 521 | 0 | 1 521 |
45107 | 1 809 090 | 0 | 1 809 090 | 2 794 | 0 | 2 794 | 95 365 | 0 | 95 365 | 1 716 519 | 0 | 1 716 519 |
45108 | 885 475 | 0 | 885 475 | 0 | 0 | 0 | 17 555 | 0 | 17 555 | 867 920 | 0 | 867 920 |
45201 | 1 122 051 | 0 | 1 122 051 | 3 770 546 | 0 | 3 770 546 | 3 824 766 | 0 | 3 824 766 | 1 067 831 | 0 | 1 067 831 |
45203 | 74 964 | 0 | 74 964 | 219 213 | 170 682 | 389 895 | 145 914 | 104 971 | 250 885 | 148 263 | 65 711 | 213 974 |
45204 | 2 526 250 | 525 510 | 3 051 760 | 1 323 764 | 8 482 | 1 332 246 | 1 561 963 | 527 868 | 2 089 831 | 2 288 051 | 6 124 | 2 294 175 |
45205 | 17 050 890 | 1 953 489 | 19 004 379 | 2 787 379 | 516 601 | 3 303 980 | 4 793 903 | 827 656 | 5 621 559 | 15 044 366 | 1 642 434 | 16 686 800 |
45206 | 17 669 749 | 3 056 879 | 20 726 628 | 5 416 519 | 747 122 | 6 163 641 | 2 724 804 | 298 380 | 3 023 184 | 20 361 464 | 3 505 621 | 23 867 085 |
45207 | 16 465 133 | 3 779 690 | 20 244 823 | 1 129 305 | 98 334 | 1 227 639 | 1 079 453 | 295 767 | 1 375 220 | 16 514 985 | 3 582 257 | 20 097 242 |
45208 | 41 221 715 | 8 319 169 | 49 540 884 | 1 114 178 | 329 769 | 1 443 947 | 391 953 | 189 867 | 581 820 | 41 943 940 | 8 459 071 | 50 403 011 |
45304 | 0 | 36 033 | 36 033 | 0 | 40 708 | 40 708 | 0 | 36 935 | 36 935 | 0 | 39 806 | 39 806 |
45305 | 0 | 39 036 | 39 036 | 0 | 846 | 846 | 0 | 27 634 | 27 634 | 0 | 12 248 | 12 248 |
45306 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
45307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 600 | 0 | 600 | 24 400 | 0 | 24 400 |
45308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 8 365 | 0 | 8 365 | 13 034 | 0 | 13 034 | 13 171 | 0 | 13 171 | 8 228 | 0 | 8 228 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 14 999 | 0 | 14 999 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 18 499 | 0 | 18 499 |
45406 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45407 | 129 918 | 38 736 | 168 654 | 31 001 | 1 368 | 32 369 | 5 122 | 604 | 5 726 | 155 797 | 39 500 | 195 297 |
45408 | 436 142 | 41 747 | 477 889 | 35 483 | 810 | 36 293 | 5 865 | 1 295 | 7 160 | 465 760 | 41 262 | 507 022 |
45502 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 36 | 0 | 36 | 1 825 | 0 | 1 825 |
45503 | 20 905 | 0 | 20 905 | 0 | 0 | 0 | 95 | 0 | 95 | 20 810 | 0 | 20 810 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45505 | 60 533 | 20 302 | 80 835 | 1 582 | 717 | 2 299 | 4 580 | 335 | 4 915 | 57 535 | 20 684 | 78 219 |
45506 | 1 005 624 | 8 166 | 1 013 790 | 44 417 | 286 | 44 703 | 99 577 | 185 | 99 762 | 950 464 | 8 267 | 958 731 |
45507 | 12 630 770 | 402 017 | 13 032 787 | 672 634 | 13 392 | 686 026 | 283 801 | 26 937 | 310 738 | 13 019 603 | 388 472 | 13 408 075 |
45508 | 532 | 37 | 569 | 1 678 | 65 | 1 743 | 1 534 | 53 | 1 587 | 676 | 49 | 725 |
45509 | 106 244 | 6 056 | 112 300 | 73 948 | 10 013 | 83 961 | 72 719 | 9 076 | 81 795 | 107 473 | 6 993 | 114 466 |
45510 | 90 527 | 0 | 90 527 | 595 783 | 0 | 595 783 | 607 992 | 0 | 607 992 | 78 318 | 0 | 78 318 |
45605 | 1 461 639 | 0 | 1 461 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 639 | 0 | 1 461 639 |
45606 | 1 379 227 | 1 984 222 | 3 363 449 | 6 527 | 70 097 | 76 624 | 0 | 30 945 | 30 945 | 1 385 754 | 2 023 374 | 3 409 128 |
45705 | 3 189 | 0 | 3 189 | 1 | 0 | 1 | 161 | 0 | 161 | 3 029 | 0 | 3 029 |
45707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45708 | 325 | 0 | 325 | 75 | 0 | 75 | 122 | 0 | 122 | 278 | 0 | 278 |
45809 | 236 380 | 0 | 236 380 | 1 | 0 | 1 | 317 | 0 | 317 | 236 064 | 0 | 236 064 |
45811 | 915 416 | 0 | 915 416 | 0 | 0 | 0 | 385 469 | 0 | 385 469 | 529 947 | 0 | 529 947 |
45812 | 1 822 560 | 723 263 | 2 545 823 | 23 685 | 154 899 | 178 584 | 12 215 | 30 417 | 42 632 | 1 834 030 | 847 745 | 2 681 775 |
45814 | 7 049 | 0 | 7 049 | 108 | 0 | 108 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
45815 | 479 108 | 98 956 | 578 064 | 31 212 | 4 101 | 35 313 | 118 893 | 2 893 | 121 786 | 391 427 | 100 164 | 491 591 |
45817 | 523 | 281 | 804 | 16 | 10 | 26 | 16 | 4 | 20 | 523 | 287 | 810 |
45909 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45911 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
45912 | 258 066 | 17 845 | 275 911 | 3 303 | 537 | 3 840 | 1 713 | 370 | 2 083 | 259 656 | 18 012 | 277 668 |
45914 | 121 | 0 | 121 | 47 | 0 | 47 | 0 | 0 | 0 | 168 | 0 | 168 |
45915 | 58 722 | 16 079 | 74 801 | 12 405 | 1 330 | 13 735 | 14 715 | 1 267 | 15 982 | 56 412 | 16 142 | 72 554 |
45917 | 0 | 16 | 16 | 2 | 1 | 3 | 2 | 0 | 2 | 0 | 17 | 17 |
47002 | 198 094 | 0 | 198 094 | 9 624 258 | 0 | 9 624 258 | 8 914 494 | 0 | 8 914 494 | 907 858 | 0 | 907 858 |
47102 | 318 570 | 0 | 318 570 | 1 278 660 | 0 | 1 278 660 | 1 276 920 | 0 | 1 276 920 | 320 310 | 0 | 320 310 |
47207 | 23 491 | 0 | 23 491 | 0 | 0 | 0 | 300 | 0 | 300 | 23 191 | 0 | 23 191 |
47302 | 324 813 | 0 | 324 813 | 1 300 539 | 0 | 1 300 539 | 1 298 558 | 0 | 1 298 558 | 326 794 | 0 | 326 794 |
47404 | 0 | 654 180 | 654 180 | 114 972 449 | 58 174 099 | 173 146 548 | 114 972 449 | 58 167 644 | 173 140 093 | 0 | 660 635 | 660 635 |
47406 | 0 | 4 262 | 4 262 | 0 | 1 574 170 | 1 574 170 | 0 | 1 578 218 | 1 578 218 | 0 | 214 | 214 |
47408 | 0 | 0 | 0 | 72 410 074 | 67 857 000 | 140 267 074 | 72 410 074 | 67 857 000 | 140 267 074 | 0 | 0 | 0 |
47410 | 0 | 980 827 | 980 827 | 0 | 18 726 | 18 726 | 0 | 188 062 | 188 062 | 0 | 811 491 | 811 491 |
47415 | 8 455 | 0 | 8 455 | 50 | 0 | 50 | 66 | 0 | 66 | 8 439 | 0 | 8 439 |
47417 | 165 | 27 883 | 28 048 | 2 | 1 008 | 1 010 | 0 | 463 | 463 | 167 | 28 428 | 28 595 |
47423 | 177 257 | 7 313 | 184 570 | 149 047 | 235 626 | 384 673 | 148 319 | 234 343 | 382 662 | 177 985 | 8 596 | 186 581 |
47427 | 4 099 191 | 547 009 | 4 646 200 | 1 055 401 | 151 430 | 1 206 831 | 898 856 | 113 012 | 1 011 868 | 4 255 736 | 585 427 | 4 841 163 |
47431 | 0 | 2 321 833 | 2 321 833 | 0 | 473 061 | 473 061 | 0 | 229 237 | 229 237 | 0 | 2 565 657 | 2 565 657 |
47801 | 505 969 | 0 | 505 969 | 3 | 0 | 3 | 4 240 | 0 | 4 240 | 501 732 | 0 | 501 732 |
47802 | 0 | 615 901 | 615 901 | 0 | 21 758 | 21 758 | 0 | 9 605 | 9 605 | 0 | 628 054 | 628 054 |
47901 | 2 435 952 | 0 | 2 435 952 | 175 829 | 0 | 175 829 | 171 898 | 0 | 171 898 | 2 439 883 | 0 | 2 439 883 |
50104 | 235 476 | 181 963 | 417 439 | 835 869 | 66 595 | 902 464 | 257 982 | 63 118 | 321 100 | 813 363 | 185 440 | 998 803 |
50105 | 1 057 575 | 0 | 1 057 575 | 15 638 | 0 | 15 638 | 105 699 | 0 | 105 699 | 967 514 | 0 | 967 514 |
50106 | 2 545 882 | 0 | 2 545 882 | 4 627 404 | 30 370 | 4 657 774 | 2 726 552 | 30 370 | 2 756 922 | 4 446 734 | 0 | 4 446 734 |
50107 | 2 272 483 | 0 | 2 272 483 | 2 486 157 | 0 | 2 486 157 | 1 695 350 | 0 | 1 695 350 | 3 063 290 | 0 | 3 063 290 |
50109 | 0 | 89 514 | 89 514 | 0 | 3 696 | 3 696 | 0 | 1 399 | 1 399 | 0 | 91 811 | 91 811 |
50110 | 0 | 2 009 631 | 2 009 631 | 0 | 1 430 136 | 1 430 136 | 0 | 1 658 732 | 1 658 732 | 0 | 1 781 035 | 1 781 035 |
50118 | 1 535 003 | 0 | 1 535 003 | 1 541 706 | 0 | 1 541 706 | 3 076 709 | 0 | 3 076 709 | 0 | 0 | 0 |
50121 | 83 053 | 0 | 83 053 | 121 873 | 0 | 121 873 | 123 089 | 0 | 123 089 | 81 837 | 0 | 81 837 |
50206 | 681 307 | 0 | 681 307 | 4 517 | 0 | 4 517 | 209 830 | 0 | 209 830 | 475 994 | 0 | 475 994 |
50207 | 1 738 731 | 0 | 1 738 731 | 312 973 | 0 | 312 973 | 341 385 | 0 | 341 385 | 1 710 319 | 0 | 1 710 319 |
50208 | 3 526 291 | 0 | 3 526 291 | 656 841 | 0 | 656 841 | 639 710 | 0 | 639 710 | 3 543 422 | 0 | 3 543 422 |
50210 | 0 | 84 549 | 84 549 | 0 | 2 538 | 2 538 | 0 | 87 087 | 87 087 | 0 | 0 | 0 |
50211 | 689 051 | 2 746 526 | 3 435 577 | 0 | 474 514 | 474 514 | 0 | 459 274 | 459 274 | 689 051 | 2 761 766 | 3 450 817 |
50221 | 51 851 | 0 | 51 851 | 90 494 | 0 | 90 494 | 82 616 | 0 | 82 616 | 59 729 | 0 | 59 729 |
50505 | 214 362 | 58 618 | 272 980 | 0 | 1 137 | 1 137 | 0 | 1 819 | 1 819 | 214 362 | 57 936 | 272 298 |
50605 | 48 155 | 0 | 48 155 | 188 634 | 0 | 188 634 | 211 242 | 0 | 211 242 | 25 547 | 0 | 25 547 |
50606 | 168 595 | 0 | 168 595 | 319 306 | 0 | 319 306 | 336 405 | 0 | 336 405 | 151 496 | 0 | 151 496 |
50607 | 0 | 33 852 | 33 852 | 0 | 1 196 | 1 196 | 0 | 528 | 528 | 0 | 34 520 | 34 520 |
50621 | 6 347 | 0 | 6 347 | 6 820 | 0 | 6 820 | 9 196 | 0 | 9 196 | 3 971 | 0 | 3 971 |
50705 | 55 221 | 0 | 55 221 | 22 159 | 0 | 22 159 | 0 | 0 | 0 | 77 380 | 0 | 77 380 |
50706 | 6 552 688 | 0 | 6 552 688 | 84 291 | 0 | 84 291 | 9 038 | 0 | 9 038 | 6 627 941 | 0 | 6 627 941 |
50707 | 0 | 94 226 | 94 226 | 0 | 3 329 | 3 329 | 0 | 1 470 | 1 470 | 0 | 96 085 | 96 085 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 30 694 | 0 | 30 694 | 23 175 | 0 | 23 175 | 25 072 | 0 | 25 072 | 28 797 | 0 | 28 797 |
50905 | 553 | 0 | 553 | 666 | 0 | 666 | 507 | 0 | 507 | 712 | 0 | 712 |
52503 | 91 521 | 877 973 | 969 494 | 37 384 | 74 121 | 111 505 | 41 812 | 98 802 | 140 614 | 87 093 | 853 292 | 940 385 |
52601 | 1 432 | 0 | 1 432 | 116 162 | 0 | 116 162 | 111 485 | 0 | 111 485 | 6 109 | 0 | 6 109 |
60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 462 | 0 | 1 052 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 462 | 0 | 1 052 462 |
60104 | 0 | 1 853 642 | 1 853 642 | 0 | 65 484 | 65 484 | 0 | 28 909 | 28 909 | 0 | 1 890 217 | 1 890 217 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 323 424 | 0 | 323 424 | 75 398 | 0 | 75 398 | 26 840 | 0 | 26 840 | 371 982 | 0 | 371 982 |
60306 | 725 | 0 | 725 | 47 996 | 0 | 47 996 | 48 040 | 0 | 48 040 | 681 | 0 | 681 |
60308 | 7 110 | 3 864 | 10 974 | 2 714 | 142 | 2 856 | 3 104 | 240 | 3 344 | 6 720 | 3 766 | 10 486 |
60310 | 30 290 | 1 | 30 291 | 16 149 | 1 | 16 150 | 16 491 | 2 | 16 493 | 29 948 | 0 | 29 948 |
60312 | 46 663 | 0 | 46 663 | 146 419 | 0 | 146 419 | 124 760 | 0 | 124 760 | 68 322 | 0 | 68 322 |
60314 | 996 | 11 763 | 12 759 | 9 | 549 | 558 | 57 | 3 337 | 3 394 | 948 | 8 975 | 9 923 |
60315 | 141 300 | 1 293 | 142 593 | 43 622 | 46 | 43 668 | 43 622 | 21 | 43 643 | 141 300 | 1 318 | 142 618 |
60323 | 92 008 | 19 | 92 027 | 18 423 | 0 | 18 423 | 91 186 | 0 | 91 186 | 19 245 | 19 | 19 264 |
60401 | 1 267 283 | 0 | 1 267 283 | 9 657 | 0 | 9 657 | 2 998 | 0 | 2 998 | 1 273 942 | 0 | 1 273 942 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60407 | 34 175 | 0 | 34 175 | 0 | 0 | 0 | 0 | 0 | 0 | 34 175 | 0 | 34 175 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 110 098 | 0 | 110 098 | 0 | 0 | 0 | 0 | 0 | 0 | 110 098 | 0 | 110 098 |
60701 | 472 747 | 0 | 472 747 | 6 931 | 0 | 6 931 | 9 282 | 0 | 9 282 | 470 396 | 0 | 470 396 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 476 | 0 | 476 | 107 | 0 | 107 | 116 | 0 | 116 | 467 | 0 | 467 |
61008 | 527 | 0 | 527 | 3 695 | 0 | 3 695 | 3 703 | 0 | 3 703 | 519 | 0 | 519 |
61009 | 53 493 | 0 | 53 493 | 1 770 | 0 | 1 770 | 2 283 | 0 | 2 283 | 52 980 | 0 | 52 980 |
61010 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
61011 | 890 416 | 0 | 890 416 | 315 | 0 | 315 | 4 820 | 0 | 4 820 | 885 911 | 0 | 885 911 |
61209 | 0 | 0 | 0 | 8 434 | 0 | 8 434 | 8 434 | 0 | 8 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 114 665 | 0 | 7 114 665 | 7 114 665 | 0 | 7 114 665 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 534 039 | 0 | 1 534 039 | 1 534 039 | 0 | 1 534 039 | 0 | 0 | 0 |
61401 | 0 | 1 386 | 1 386 | 0 | 49 | 49 | 0 | 156 | 156 | 0 | 1 279 | 1 279 |
61403 | 157 220 | 0 | 157 220 | 5 420 | 0 | 5 420 | 12 766 | 0 | 12 766 | 149 874 | 0 | 149 874 |
61601 | 0 | 0 | 0 | 196 272 | 0 | 196 272 | 196 272 | 0 | 196 272 | 0 | 0 | 0 |
70606 | 3 900 357 | 0 | 3 900 357 | 3 645 716 | 0 | 3 645 716 | 918 | 0 | 918 | 7 545 155 | 0 | 7 545 155 |
70607 | 38 175 | 0 | 38 175 | 175 339 | 0 | 175 339 | 175 907 | 0 | 175 907 | 37 607 | 0 | 37 607 |
70608 | 2 691 349 | 0 | 2 691 349 | 3 110 233 | 0 | 3 110 233 | 1 | 0 | 1 | 5 801 581 | 0 | 5 801 581 |
70609 | 20 350 | 0 | 20 350 | 48 431 | 0 | 48 431 | 0 | 0 | 0 | 68 781 | 0 | 68 781 |
70611 | 46 957 | 0 | 46 957 | 49 134 | 0 | 49 134 | 0 | 0 | 0 | 96 091 | 0 | 96 091 |
70614 | 115 533 | 0 | 115 533 | 86 380 | 0 | 86 380 | 13 381 | 0 | 13 381 | 188 532 | 0 | 188 532 |
Итого по активу (баланс) | 247 964 339 | 67 473 108 | 315 437 447 | 676 719 555 | 219 160 457 | 895 880 012 | 656 219 095 | 219 175 872 | 875 394 967 | 268 464 799 | 67 457 693 | 335 922 492 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 228 329 | 0 | 228 329 | 228 329 | 0 | 228 329 | 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 | 82 545 | 0 | 82 545 | 236 634 | 0 | 236 634 | 242 616 | 0 | 242 616 | 88 527 | 0 | 88 527 |
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 | 552 908 | 552 908 | 0 | 44 181 | 44 181 | 0 | 35 551 | 35 551 | 0 | 544 278 | 544 278 |
30109 | 409 988 | 2 020 207 | 2 430 195 | 7 725 644 | 4 642 001 | 12 367 645 | 7 714 960 | 3 390 906 | 11 105 866 | 399 304 | 769 112 | 1 168 416 |
30111 | 6 606 | 27 | 6 633 | 131 633 | 1 | 131 634 | 126 058 | 1 | 126 059 | 1 031 | 27 | 1 058 |
30116 | 0 | 146 368 | 146 368 | 0 | 21 930 | 21 930 | 0 | 14 344 | 14 344 | 0 | 138 782 | 138 782 |
30126 | 1 312 | 0 | 1 312 | 5 696 | 0 | 5 696 | 5 127 | 0 | 5 127 | 743 | 0 | 743 |
30220 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
30222 | 163 | 0 | 163 | 11 559 | 0 | 11 559 | 11 808 | 0 | 11 808 | 412 | 0 | 412 |
30223 | 584 153 | 0 | 584 153 | 3 169 045 | 0 | 3 169 045 | 2 635 383 | 0 | 2 635 383 | 50 491 | 0 | 50 491 |
30232 | 238 799 | 6 033 | 244 832 | 5 886 040 | 491 655 | 6 377 695 | 5 909 987 | 490 414 | 6 400 401 | 262 746 | 4 792 | 267 538 |
30301 | 55 370 475 | 9 934 886 | 65 305 361 | 5 749 035 | 4 838 385 | 10 587 420 | 10 986 088 | 5 088 890 | 16 074 978 | 60 607 528 | 10 185 391 | 70 792 919 |
30305 | 8 302 967 | 849 390 | 9 152 357 | 8 674 760 | 803 096 | 9 477 856 | 13 333 491 | 1 149 471 | 14 482 962 | 12 961 698 | 1 195 765 | 14 157 463 |
30601 | 4 051 083 | 154 894 | 4 205 977 | 26 899 930 | 182 836 | 27 082 766 | 26 625 823 | 63 412 | 26 689 235 | 3 776 976 | 35 470 | 3 812 446 |
30603 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
30606 | 40 641 | 1 | 40 642 | 1 340 215 | 15 247 | 1 355 462 | 1 333 248 | 15 367 | 1 348 615 | 33 674 | 121 | 33 795 |
31204 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 1 488 000 | 0 | 1 488 000 | 15 162 000 | 0 | 15 162 000 | 14 959 000 | 0 | 14 959 000 | 1 285 000 | 0 | 1 285 000 |
31303 | 340 000 | 0 | 340 000 | 7 635 000 | 0 | 7 635 000 | 7 385 000 | 0 | 7 385 000 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31305 | 2 750 000 | 0 | 2 750 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 2 750 000 | 0 | 2 750 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 360 000 | 0 | 1 360 000 |
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 | 182 310 | 182 310 | 0 | 85 427 | 85 427 | 0 | 3 222 | 3 222 | 0 | 100 105 | 100 105 |
31406 | 0 | 60 770 | 60 770 | 0 | 61 400 | 61 400 | 0 | 630 | 630 | 0 | 0 | 0 |
31407 | 141 340 | 2 073 359 | 2 214 699 | 27 000 | 785 473 | 812 473 | 0 | 192 477 | 192 477 | 114 340 | 1 480 363 | 1 594 703 |
31408 | 74 300 | 353 678 | 427 978 | 0 | 86 119 | 86 119 | 0 | 10 472 | 10 472 | 74 300 | 278 031 | 352 331 |
31409 | 0 | 908 346 | 908 346 | 0 | 80 206 | 80 206 | 0 | 29 094 | 29 094 | 0 | 857 234 | 857 234 |
31501 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
31607 | 5 995 863 | 0 | 5 995 863 | 1 610 000 | 0 | 1 610 000 | 0 | 0 | 0 | 4 385 863 | 0 | 4 385 863 |
31608 | 1 480 550 | 0 | 1 480 550 | 0 | 0 | 0 | 1 627 200 | 0 | 1 627 200 | 3 107 750 | 0 | 3 107 750 |
31609 | 0 | 600 554 | 600 554 | 0 | 9 366 | 9 366 | 0 | 21 216 | 21 216 | 0 | 612 404 | 612 404 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32901 | 2 019 965 | 0 | 2 019 965 | 4 416 925 | 0 | 4 416 925 | 2 745 066 | 0 | 2 745 066 | 348 106 | 0 | 348 106 |
40202 | 0 | 171 | 171 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 174 | 174 |
40502 | 50 167 | 12 534 | 62 701 | 56 721 | 196 | 56 917 | 100 587 | 443 | 101 030 | 94 033 | 12 781 | 106 814 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40602 | 11 960 | 17 | 11 977 | 33 580 | 1 | 33 581 | 29 731 | 1 | 29 732 | 8 111 | 17 | 8 128 |
40603 | 1 492 | 0 | 1 492 | 2 482 | 0 | 2 482 | 1 807 | 0 | 1 807 | 817 | 0 | 817 |
40701 | 1 562 617 | 235 227 | 1 797 844 | 14 321 555 | 942 997 | 15 264 552 | 15 042 882 | 940 919 | 15 983 801 | 2 283 944 | 233 149 | 2 517 093 |
40702 | 13 757 195 | 2 111 170 | 15 868 365 | 140 270 460 | 36 654 343 | 176 924 803 | 140 803 804 | 35 580 567 | 176 384 371 | 14 290 539 | 1 037 394 | 15 327 933 |
40703 | 521 318 | 917 | 522 235 | 326 478 | 114 537 | 441 015 | 316 864 | 114 292 | 431 156 | 511 704 | 672 | 512 376 |
40802 | 258 820 | 859 | 259 679 | 1 310 581 | 4 598 | 1 315 179 | 1 244 135 | 4 280 | 1 248 415 | 192 374 | 541 | 192 915 |
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 | 201 901 | 373 856 | 575 757 | 628 713 | 8 031 981 | 8 660 694 | 578 242 | 7 984 302 | 8 562 544 | 151 430 | 326 177 | 477 607 |
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 | 2 099 346 | 272 046 | 2 371 392 | 4 771 095 | 590 620 | 5 361 715 | 4 944 329 | 582 901 | 5 527 230 | 2 272 580 | 264 327 | 2 536 907 |
40820 | 55 425 | 45 369 | 100 794 | 81 668 | 46 485 | 128 153 | 83 249 | 11 103 | 94 352 | 57 006 | 9 987 | 66 993 |
40821 | 1 491 | 0 | 1 491 | 14 827 | 0 | 14 827 | 14 571 | 0 | 14 571 | 1 235 | 0 | 1 235 |
40901 | 134 212 | 1 918 847 | 2 053 059 | 12 812 | 915 423 | 928 235 | 39 801 | 659 403 | 699 204 | 161 201 | 1 662 827 | 1 824 028 |
40902 | 0 | 2 277 588 | 2 277 588 | 0 | 323 227 | 323 227 | 0 | 329 806 | 329 806 | 0 | 2 284 167 | 2 284 167 |
40905 | 17 064 | 0 | 17 064 | 20 925 | 0 | 20 925 | 20 833 | 0 | 20 833 | 16 972 | 0 | 16 972 |
40906 | 3 771 | 0 | 3 771 | 724 630 | 0 | 724 630 | 724 287 | 0 | 724 287 | 3 428 | 0 | 3 428 |
40909 | 0 | 373 | 373 | 1 134 | 5 206 | 6 340 | 1 134 | 5 213 | 6 347 | 0 | 380 | 380 |
40910 | 0 | 0 | 0 | 174 | 808 | 982 | 174 | 808 | 982 | 0 | 0 | 0 |
40911 | 41 595 | 0 | 41 595 | 3 933 339 | 0 | 3 933 339 | 3 937 223 | 0 | 3 937 223 | 45 479 | 0 | 45 479 |
40912 | 0 | 0 | 0 | 2 477 | 6 173 | 8 650 | 2 477 | 6 173 | 8 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 222 | 2 288 | 3 510 | 1 222 | 2 288 | 3 510 | 0 | 0 | 0 |
41102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 325 000 | 0 | 325 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 |
41705 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41805 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 44 700 | 0 | 44 700 | 14 700 | 0 | 14 700 |
42003 | 118 740 | 0 | 118 740 | 32 500 | 0 | 32 500 | 32 000 | 0 | 32 000 | 118 240 | 0 | 118 240 |
42004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 507 000 | 0 | 507 000 | 877 000 | 0 | 877 000 |
42005 | 3 460 100 | 34 231 | 3 494 331 | 527 600 | 534 | 528 134 | 396 500 | 1 210 | 397 710 | 3 329 000 | 34 907 | 3 363 907 |
42006 | 10 293 519 | 924 | 10 294 443 | 781 000 | 14 | 781 014 | 313 286 | 33 | 313 319 | 9 825 805 | 943 | 9 826 748 |
42007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 0 | 0 | 0 | 700 | 0 | 700 | 21 700 | 0 | 21 700 | 21 000 | 0 | 21 000 |
42103 | 2 821 132 | 0 | 2 821 132 | 475 300 | 0 | 475 300 | 599 500 | 0 | 599 500 | 2 945 332 | 0 | 2 945 332 |
42104 | 1 607 120 | 10 346 | 1 617 466 | 390 360 | 10 453 | 400 813 | 1 888 000 | 107 | 1 888 107 | 3 104 760 | 0 | 3 104 760 |
42105 | 2 800 239 | 90 083 | 2 890 322 | 226 150 | 1 405 | 227 555 | 275 000 | 3 183 | 278 183 | 2 849 089 | 91 861 | 2 940 950 |
42106 | 4 550 820 | 268 319 | 4 819 139 | 20 000 | 4 260 | 24 260 | 191 650 | 9 402 | 201 052 | 4 722 470 | 273 461 | 4 995 931 |
42107 | 11 892 900 | 1 026 947 | 12 919 847 | 0 | 16 016 | 16 016 | 0 | 36 280 | 36 280 | 11 892 900 | 1 047 211 | 12 940 111 |
42205 | 256 600 | 0 | 256 600 | 0 | 0 | 0 | 0 | 0 | 0 | 256 600 | 0 | 256 600 |
42206 | 610 701 | 0 | 610 701 | 0 | 0 | 0 | 0 | 0 | 0 | 610 701 | 0 | 610 701 |
42301 | 175 462 | 124 314 | 299 776 | 3 434 774 | 2 206 641 | 5 641 415 | 3 460 347 | 2 229 700 | 5 690 047 | 201 035 | 147 373 | 348 408 |
42303 | 86 081 | 306 877 | 392 958 | 63 870 | 242 763 | 306 633 | 77 105 | 176 326 | 253 431 | 99 316 | 240 440 | 339 756 |
42304 | 333 863 | 547 757 | 881 620 | 78 517 | 60 746 | 139 263 | 79 202 | 63 996 | 143 198 | 334 548 | 551 007 | 885 555 |
42305 | 3 477 389 | 1 323 190 | 4 800 579 | 1 086 404 | 157 716 | 1 244 120 | 755 800 | 185 227 | 941 027 | 3 146 785 | 1 350 701 | 4 497 486 |
42306 | 14 205 132 | 15 513 879 | 29 719 011 | 965 307 | 1 644 854 | 2 610 161 | 1 409 334 | 2 130 033 | 3 539 367 | 14 649 159 | 15 999 058 | 30 648 217 |
42309 | 62 | 0 | 62 | 39 | 0 | 39 | 27 | 0 | 27 | 50 | 0 | 50 |
42310 | 24 | 0 | 24 | 42 | 0 | 42 | 34 | 0 | 34 | 16 | 0 | 16 |
42311 | 78 | 0 | 78 | 63 | 0 | 63 | 60 | 0 | 60 | 75 | 0 | 75 |
42312 | 74 | 0 | 74 | 24 | 0 | 24 | 13 | 0 | 13 | 63 | 0 | 63 |
42313 | 1 070 | 0 | 1 070 | 36 | 0 | 36 | 84 | 0 | 84 | 1 118 | 0 | 1 118 |
42314 | 671 | 9 158 | 9 829 | 49 | 143 | 192 | 27 | 324 | 351 | 649 | 9 339 | 9 988 |
42315 | 90 | 2 326 | 2 416 | 0 | 68 | 68 | 12 | 50 | 62 | 102 | 2 308 | 2 410 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 116 889 | 0 | 116 889 | 116 889 | 0 | 116 889 |
42503 | 1 399 530 | 201 451 | 1 600 981 | 267 965 | 3 167 | 271 132 | 153 492 | 7 091 | 160 583 | 1 285 057 | 205 375 | 1 490 432 |
42504 | 88 409 | 88 776 | 177 185 | 88 409 | 23 946 | 112 355 | 75 207 | 25 851 | 101 058 | 75 207 | 90 681 | 165 888 |
42505 | 169 500 | 120 111 | 289 611 | 0 | 1 951 | 1 951 | 8 000 | 108 429 | 116 429 | 177 500 | 226 589 | 404 089 |
42506 | 4 545 | 1 138 050 | 1 142 595 | 0 | 119 842 | 119 842 | 0 | 38 189 | 38 189 | 4 545 | 1 056 397 | 1 060 942 |
42507 | 0 | 1 050 970 | 1 050 970 | 0 | 16 391 | 16 391 | 0 | 37 128 | 37 128 | 0 | 1 071 707 | 1 071 707 |
42601 | 2 323 | 4 278 | 6 601 | 20 150 | 33 144 | 53 294 | 20 157 | 33 180 | 53 337 | 2 330 | 4 314 | 6 644 |
42603 | 900 | 0 | 900 | 450 | 0 | 450 | 0 | 306 | 306 | 450 | 306 | 756 |
42604 | 13 229 | 48 753 | 61 982 | 145 | 1 440 | 1 585 | 663 | 1 041 | 1 704 | 13 747 | 48 354 | 62 101 |
42605 | 82 724 | 9 365 | 92 089 | 362 | 848 | 1 210 | 7 594 | 43 666 | 51 260 | 89 956 | 52 183 | 142 139 |
42606 | 243 277 | 184 499 | 427 776 | 3 832 | 8 188 | 12 020 | 8 138 | 8 224 | 16 362 | 247 583 | 184 535 | 432 118 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 1 289 000 | 0 | 1 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 |
43801 | 43 | 31 | 74 | 34 | 2 | 36 | 56 | 1 | 57 | 65 | 30 | 95 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 |
43804 | 22 232 | 1 174 | 23 406 | 8 028 | 1 188 | 9 216 | 6 221 | 14 | 6 235 | 20 425 | 0 | 20 425 |
43805 | 56 649 | 3 589 | 60 238 | 18 000 | 56 | 18 056 | 6 | 127 | 133 | 38 655 | 3 660 | 42 315 |
43806 | 3 | 80 151 | 80 154 | 0 | 2 198 | 2 198 | 0 | 8 189 | 8 189 | 3 | 86 142 | 86 145 |
43807 | 137 | 39 991 | 40 128 | 0 | 632 | 632 | 0 | 2 025 | 2 025 | 137 | 41 384 | 41 521 |
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 | 4 951 | 0 | 4 951 | 877 | 0 | 877 | 28 | 0 | 28 | 4 102 | 0 | 4 102 |
45215 | 2 598 436 | 0 | 2 598 436 | 846 640 | 0 | 846 640 | 749 624 | 0 | 749 624 | 2 501 420 | 0 | 2 501 420 |
45315 | 10 934 | 0 | 10 934 | 126 | 0 | 126 | 0 | 0 | 0 | 10 808 | 0 | 10 808 |
45415 | 5 018 | 0 | 5 018 | 5 323 | 0 | 5 323 | 5 469 | 0 | 5 469 | 5 164 | 0 | 5 164 |
45515 | 386 032 | 0 | 386 032 | 96 860 | 0 | 96 860 | 138 568 | 0 | 138 568 | 427 740 | 0 | 427 740 |
45615 | 582 818 | 0 | 582 818 | 25 795 | 0 | 25 795 | 32 618 | 0 | 32 618 | 589 641 | 0 | 589 641 |
45715 | 75 | 0 | 75 | 28 | 0 | 28 | 17 | 0 | 17 | 64 | 0 | 64 |
45818 | 3 459 970 | 0 | 3 459 970 | 283 356 | 0 | 283 356 | 420 964 | 0 | 420 964 | 3 597 578 | 0 | 3 597 578 |
45918 | 383 497 | 0 | 383 497 | 60 870 | 0 | 60 870 | 122 621 | 0 | 122 621 | 445 248 | 0 | 445 248 |
47008 | 674 | 0 | 674 | 2 652 | 0 | 2 652 | 2 483 | 0 | 2 483 | 505 | 0 | 505 |
47208 | 4 933 | 0 | 4 933 | 63 | 0 | 63 | 0 | 0 | 0 | 4 870 | 0 | 4 870 |
47407 | 0 | 0 | 0 | 71 360 901 | 68 872 275 | 140 233 176 | 71 373 811 | 68 872 275 | 140 246 086 | 12 910 | 0 | 12 910 |
47411 | 408 913 | 289 672 | 698 585 | 113 131 | 83 151 | 196 282 | 125 767 | 81 825 | 207 592 | 421 549 | 288 346 | 709 895 |
47414 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47416 | 58 822 | 2 334 512 | 2 393 334 | 687 224 | 19 742 162 | 20 429 386 | 637 559 | 22 896 757 | 23 534 316 | 9 157 | 5 489 107 | 5 498 264 |
47422 | 8 119 | 14 127 | 22 246 | 164 961 | 22 590 | 187 551 | 168 341 | 13 501 | 181 842 | 11 499 | 5 038 | 16 537 |
47425 | 863 102 | 0 | 863 102 | 554 482 | 0 | 554 482 | 570 843 | 0 | 570 843 | 879 463 | 0 | 879 463 |
47426 | 996 511 | 125 936 | 1 122 447 | 410 973 | 47 232 | 458 205 | 414 298 | 47 118 | 461 416 | 999 836 | 125 822 | 1 125 658 |
47804 | 639 810 | 0 | 639 810 | 9 639 | 0 | 9 639 | 21 758 | 0 | 21 758 | 651 929 | 0 | 651 929 |
50120 | 38 289 | 0 | 38 289 | 78 954 | 0 | 78 954 | 64 570 | 0 | 64 570 | 23 905 | 0 | 23 905 |
50219 | 238 067 | 0 | 238 067 | 0 | 0 | 0 | 0 | 0 | 0 | 238 067 | 0 | 238 067 |
50220 | 109 008 | 0 | 109 008 | 128 633 | 0 | 128 633 | 85 478 | 0 | 85 478 | 65 853 | 0 | 65 853 |
50507 | 272 980 | 0 | 272 980 | 1 819 | 0 | 1 819 | 1 137 | 0 | 1 137 | 272 298 | 0 | 272 298 |
50620 | 17 671 | 0 | 17 671 | 11 636 | 0 | 11 636 | 12 644 | 0 | 12 644 | 18 679 | 0 | 18 679 |
50719 | 45 223 | 0 | 45 223 | 0 | 0 | 0 | 0 | 0 | 0 | 45 223 | 0 | 45 223 |
50720 | 408 297 | 0 | 408 297 | 56 990 | 0 | 56 990 | 83 561 | 0 | 83 561 | 434 868 | 0 | 434 868 |
50908 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52005 | 19 400 879 | 0 | 19 400 879 | 2 241 125 | 0 | 2 241 125 | 2 241 125 | 0 | 2 241 125 | 19 400 879 | 0 | 19 400 879 |
52006 | 10 326 399 | 0 | 10 326 399 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 399 | 0 | 10 326 399 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52301 | 35 943 | 0 | 35 943 | 1 519 056 | 161 490 | 1 680 546 | 1 522 586 | 417 663 | 1 940 249 | 39 473 | 256 173 | 295 646 |
52302 | 22 500 | 128 | 22 628 | 25 700 | 130 | 25 830 | 49 621 | 138 | 49 759 | 46 421 | 136 | 46 557 |
52303 | 3 957 682 | 1 866 | 3 959 548 | 879 199 | 182 | 879 381 | 666 424 | 372 | 666 796 | 3 744 907 | 2 056 | 3 746 963 |
52304 | 1 189 977 | 2 048 | 1 192 025 | 607 000 | 740 | 607 740 | 1 360 000 | 352 | 1 360 352 | 1 942 977 | 1 660 | 1 944 637 |
52305 | 1 323 403 | 1 487 214 | 2 810 617 | 15 886 | 186 634 | 202 520 | 279 | 240 925 | 241 204 | 1 307 796 | 1 541 505 | 2 849 301 |
52306 | 31 391 | 5 234 652 | 5 266 043 | 0 | 946 717 | 946 717 | 0 | 867 164 | 867 164 | 31 391 | 5 155 099 | 5 186 490 |
52307 | 53 135 | 6 213 276 | 6 266 411 | 0 | 171 097 | 171 097 | 0 | 142 874 | 142 874 | 53 135 | 6 185 053 | 6 238 188 |
52406 | 1 250 | 3 003 | 4 253 | 0 | 3 023 | 3 023 | 0 | 20 | 20 | 1 250 | 0 | 1 250 |
52407 | 0 | 0 | 0 | 498 570 | 0 | 498 570 | 498 570 | 0 | 498 570 | 0 | 0 | 0 |
52501 | 797 068 | 6 120 | 803 188 | 500 722 | 197 | 500 919 | 207 756 | 548 | 208 304 | 504 102 | 6 471 | 510 573 |
52602 | 7 403 | 0 | 7 403 | 95 862 | 0 | 95 862 | 91 057 | 0 | 91 057 | 2 598 | 0 | 2 598 |
60301 | 46 689 | 0 | 46 689 | 121 623 | 0 | 121 623 | 113 601 | 0 | 113 601 | 38 667 | 0 | 38 667 |
60305 | 121 | 0 | 121 | 158 381 | 0 | 158 381 | 158 381 | 0 | 158 381 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 5 199 | 89 | 5 288 | 4 290 | 659 | 4 949 | 7 671 | 659 | 8 330 | 8 580 | 89 | 8 669 |
60311 | 13 605 | 0 | 13 605 | 9 165 | 0 | 9 165 | 7 502 | 0 | 7 502 | 11 942 | 0 | 11 942 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 14 234 | 69 | 14 303 | 13 671 | 2 | 13 673 | 635 | 2 | 637 | 1 198 | 69 | 1 267 |
60324 | 245 951 | 0 | 245 951 | 92 253 | 0 | 92 253 | 20 622 | 0 | 20 622 | 174 320 | 0 | 174 320 |
60405 | 17 459 | 0 | 17 459 | 64 | 0 | 64 | 0 | 0 | 0 | 17 395 | 0 | 17 395 |
60601 | 647 530 | 0 | 647 530 | 2 946 | 0 | 2 946 | 8 531 | 0 | 8 531 | 653 115 | 0 | 653 115 |
60602 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 165 | 0 | 165 | 2 314 | 0 | 2 314 |
60603 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 367 | 0 | 367 | 7 068 | 0 | 7 068 |
60706 | 93 366 | 0 | 93 366 | 455 | 0 | 455 | 447 | 0 | 447 | 93 358 | 0 | 93 358 |
60903 | 342 | 0 | 342 | 0 | 0 | 0 | 15 | 0 | 15 | 357 | 0 | 357 |
61012 | 40 641 | 0 | 40 641 | 964 | 0 | 964 | 47 | 0 | 47 | 39 724 | 0 | 39 724 |
61301 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 142 | 199 | 4 341 | 2 326 | 206 | 2 532 | 2 253 | 265 | 2 518 | 4 069 | 258 | 4 327 |
70601 | 4 140 765 | 0 | 4 140 765 | 4 015 | 0 | 4 015 | 3 699 417 | 0 | 3 699 417 | 7 836 167 | 0 | 7 836 167 |
70602 | 46 085 | 0 | 46 085 | 175 907 | 0 | 175 907 | 185 124 | 0 | 185 124 | 55 302 | 0 | 55 302 |
70603 | 2 646 712 | 0 | 2 646 712 | 0 | 0 | 0 | 3 156 281 | 0 | 3 156 281 | 5 802 993 | 0 | 5 802 993 |
70604 | 23 077 | 0 | 23 077 | 1 | 0 | 1 | 58 618 | 0 | 58 618 | 81 694 | 0 | 81 694 |
70605 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 10 | 0 | 10 |
70613 | 54 726 | 0 | 54 726 | 13 382 | 0 | 13 382 | 121 418 | 0 | 121 418 | 162 762 | 0 | 162 762 |
70801 | 2 059 928 | 0 | 2 059 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 928 | 0 | 2 059 928 |
Итого по пассиву (баланс) | 252 402 287 | 63 035 160 | 315 437 447 | 351 282 191 | 154 583 443 | 505 865 634 | 370 890 776 | 155 459 903 | 526 350 679 | 272 010 872 | 63 911 620 | 335 922 492 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 338 698 | 0 | 1 338 698 | 623 196 | 0 | 623 196 | 638 831 | 0 | 638 831 | 1 323 063 | 0 | 1 323 063 |
80601 | 485 528 | 5 913 | 491 441 | 2 769 365 | 202 | 2 769 567 | 2 850 692 | 271 | 2 850 963 | 404 201 | 5 844 | 410 045 |
80801 | 2 279 | 117 889 | 120 168 | 37 595 | 8 036 | 45 631 | 31 537 | 2 987 | 34 524 | 8 337 | 122 938 | 131 275 |
80901 | 0 | 0 | 0 | 200 578 | 0 | 200 578 | 200 578 | 0 | 200 578 | 0 | 0 | 0 |
81001 | 499 721 | 0 | 499 721 | 100 965 | 0 | 100 965 | 59 859 | 0 | 59 859 | 540 827 | 0 | 540 827 |
Итого по активу (баланс) | 2 326 226 | 123 802 | 2 450 028 | 3 731 699 | 8 238 | 3 739 937 | 3 781 497 | 3 258 | 3 784 755 | 2 276 428 | 128 782 | 2 405 210 |
Пассив | ||||||||||||
85101 | 1 999 790 | 121 025 | 2 120 815 | 36 436 | 2 121 | 38 557 | 808 | 7 990 | 8 798 | 1 964 162 | 126 894 | 2 091 056 |
85201 | 84 312 | 1 000 | 85 312 | 202 270 | 1 193 | 203 463 | 213 900 | 349 | 214 249 | 95 942 | 156 | 96 098 |
85401 | 0 | 0 | 0 | 132 113 | 0 | 132 113 | 132 113 | 0 | 132 113 | 0 | 0 | 0 |
85501 | 243 901 | 0 | 243 901 | 257 955 | 0 | 257 955 | 232 110 | 0 | 232 110 | 218 056 | 0 | 218 056 |
Итого по пассиву (баланс) | 2 328 003 | 122 025 | 2 450 028 | 628 774 | 3 314 | 632 088 | 578 931 | 8 339 | 587 270 | 2 278 160 | 127 050 | 2 405 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 12 272 722 | 0 | 12 272 722 | 2 241 125 | 0 | 2 241 125 | 2 241 125 | 0 | 2 241 125 | 12 272 722 | 0 | 12 272 722 |
90704 | 0 | 0 | 0 | 1 465 395 | 161 057 | 1 626 452 | 1 465 395 | 161 057 | 1 626 452 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 854 585 | 14 263 757 | 17 118 342 | 418 361 | 1 300 280 | 1 718 641 | 256 637 | 1 065 129 | 1 321 766 | 3 016 309 | 14 498 908 | 17 515 217 |
90901 | 10 671 331 | 42 527 | 10 713 858 | 290 311 | 6 474 | 296 785 | 147 085 | 5 635 | 152 720 | 10 814 557 | 43 366 | 10 857 923 |
90902 | 4 304 488 | 0 | 4 304 488 | 3 231 525 | 0 | 3 231 525 | 376 184 | 0 | 376 184 | 7 159 829 | 0 | 7 159 829 |
90907 | 181 931 | 0 | 181 931 | 0 | 0 | 0 | 60 531 | 0 | 60 531 | 121 400 | 0 | 121 400 |
90908 | 0 | 3 402 124 | 3 402 124 | 0 | 588 241 | 588 241 | 0 | 1 328 440 | 1 328 440 | 0 | 2 661 925 | 2 661 925 |
90909 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
91101 | 0 | 28 | 28 | 0 | 57 | 57 | 0 | 42 | 42 | 0 | 43 | 43 |
91102 | 0 | 180 | 180 | 0 | 51 | 51 | 0 | 25 | 25 | 0 | 206 | 206 |
91202 | 265 | 106 470 | 106 735 | 393 | 2 065 | 2 458 | 392 | 3 304 | 3 696 | 266 | 105 231 | 105 497 |
91203 | 76 | 0 | 76 | 388 | 0 | 388 | 371 | 0 | 371 | 93 | 0 | 93 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 1 609 | 1 609 | 0 | 57 | 57 | 0 | 26 | 26 | 0 | 1 640 | 1 640 |
91414 | 542 985 049 | 149 123 179 | 692 108 228 | 14 915 237 | 14 915 307 | 29 830 544 | 16 069 680 | 4 338 748 | 20 408 428 | 541 830 606 | 159 699 738 | 701 530 344 |
91418 | 503 398 | 621 573 | 1 124 971 | 4 | 21 959 | 21 963 | 4 202 | 9 694 | 13 896 | 499 200 | 633 838 | 1 133 038 |
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 | 516 010 | 65 285 | 581 295 | 25 281 | 8 954 | 34 235 | 5 666 | 2 823 | 8 489 | 535 625 | 71 416 | 607 041 |
91704 | 101 002 | 23 737 | 124 739 | 1 284 | 854 | 2 138 | 9 | 384 | 393 | 102 277 | 24 207 | 126 484 |
91802 | 800 126 | 69 794 | 869 920 | 1 187 | 2 642 | 3 829 | 17 | 1 156 | 1 173 | 801 296 | 71 280 | 872 576 |
99998 | 446 566 729 | 0 | 446 566 729 | 69 642 774 | 0 | 69 642 774 | 62 430 423 | 0 | 62 430 423 | 453 779 080 | 0 | 453 779 080 |
Итого по активу (баланс) | 1 021 820 105 | 167 720 263 | 1 189 540 368 | 92 233 266 | 17 008 139 | 109 241 405 | 83 057 717 | 6 916 604 | 89 974 321 | 1 030 995 654 | 177 811 798 | 1 208 807 452 |
Пассив | ||||||||||||
91311 | 12 057 775 | 109 273 | 12 167 048 | 144 435 | 3 267 | 147 702 | 122 892 | 2 246 | 125 138 | 12 036 232 | 108 252 | 12 144 484 |
91312 | 373 268 692 | 548 105 | 373 816 797 | 8 876 158 | 540 646 | 9 416 804 | 16 983 143 | 7 677 | 16 990 820 | 381 375 677 | 15 136 | 381 390 813 |
91314 | 2 386 614 | 0 | 2 386 614 | 28 577 712 | 0 | 28 577 712 | 29 063 148 | 0 | 29 063 148 | 2 872 050 | 0 | 2 872 050 |
91315 | 20 283 669 | 3 500 432 | 23 784 101 | 2 059 467 | 1 059 570 | 3 119 037 | 2 298 110 | 720 629 | 3 018 739 | 20 522 312 | 3 161 491 | 23 683 803 |
91316 | 5 603 758 | 558 126 | 6 161 884 | 2 246 101 | 212 607 | 2 458 708 | 1 692 861 | 302 354 | 1 995 215 | 5 050 518 | 647 873 | 5 698 391 |
91317 | 16 997 928 | 2 829 429 | 19 827 357 | 17 812 149 | 1 444 692 | 19 256 841 | 16 857 453 | 2 056 118 | 18 913 571 | 16 043 232 | 3 440 855 | 19 484 087 |
91319 | 7 066 440 | 159 728 | 7 226 168 | 482 351 | 34 477 | 516 828 | 564 144 | 35 179 | 599 323 | 7 148 233 | 160 430 | 7 308 663 |
91507 | 1 192 083 | 0 | 1 192 083 | 391 | 0 | 391 | 355 | 0 | 355 | 1 192 047 | 0 | 1 192 047 |
91508 | 4 677 | 0 | 4 677 | 1 | 0 | 1 | 66 | 0 | 66 | 4 742 | 0 | 4 742 |
99999 | 742 973 639 | 0 | 742 973 639 | 27 496 382 | 0 | 27 496 382 | 39 551 115 | 0 | 39 551 115 | 755 028 372 | 0 | 755 028 372 |
Итого по пассиву (баланс) | 1 181 835 275 | 7 705 093 | 1 189 540 368 | 87 695 147 | 3 295 259 | 90 990 406 | 107 133 287 | 3 124 203 | 110 257 490 | 1 201 273 415 | 7 534 037 | 1 208 807 452 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 383 006 | 85 555 | 468 561 | 33 206 311 | 11 459 097 | 44 665 408 | 32 307 359 | 10 145 309 | 42 452 668 | 1 281 958 | 1 399 343 | 2 681 301 |
93002 | 0 | 44 565 | 44 565 | 1 220 496 | 1 670 935 | 2 891 431 | 0 | 1 715 500 | 1 715 500 | 1 220 496 | 0 | 1 220 496 |
93101 | 0 | 0 | 0 | 0 | 22 805 | 22 805 | 0 | 22 805 | 22 805 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 11 067 | 72 659 | 83 726 | 11 067 | 72 659 | 83 726 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 058 567 | 4 915 045 | 9 973 612 | 5 057 925 | 4 816 250 | 9 874 175 | 642 | 98 795 | 99 437 |
93302 | 0 | 33 165 | 33 165 | 5 058 569 | 4 899 558 | 9 958 127 | 5 058 569 | 4 856 344 | 9 914 913 | 0 | 76 379 | 76 379 |
93303 | 0 | 0 | 0 | 64 615 | 0 | 64 615 | 49 871 | 0 | 49 871 | 14 744 | 0 | 14 744 |
93304 | 49 623 | 0 | 49 623 | 790 | 0 | 790 | 50 413 | 0 | 50 413 | 0 | 0 | 0 |
93306 | 0 | 65 081 | 65 081 | 653 | 1 434 080 | 1 434 733 | 653 | 1 426 089 | 1 426 742 | 0 | 73 072 | 73 072 |
93307 | 0 | 48 195 | 48 195 | 653 | 1 595 483 | 1 596 136 | 653 | 1 432 636 | 1 433 289 | 0 | 211 042 | 211 042 |
93308 | 0 | 49 000 | 49 000 | 0 | 83 810 | 83 810 | 0 | 132 810 | 132 810 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 526 566 | 1 526 566 | 0 | 1 526 566 | 1 526 566 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 2 254 798 | 2 254 798 | 0 | 1 534 861 | 1 534 861 | 0 | 719 937 | 719 937 |
93408 | 0 | 1 458 578 | 1 458 578 | 0 | 1 527 237 | 1 527 237 | 0 | 2 262 643 | 2 262 643 | 0 | 723 172 | 723 172 |
93501 | 0 | 0 | 0 | 850 | 197 292 | 198 142 | 541 | 197 292 | 197 833 | 309 | 0 | 309 |
93502 | 445 | 34 100 | 34 545 | 742 | 330 362 | 331 104 | 881 | 182 376 | 183 257 | 306 | 182 086 | 182 392 |
93503 | 0 | 0 | 0 | 18 578 | 0 | 18 578 | 1 365 | 0 | 1 365 | 17 213 | 0 | 17 213 |
93506 | 0 | 48 001 | 48 001 | 0 | 1 903 661 | 1 903 661 | 0 | 1 837 370 | 1 837 370 | 0 | 114 292 | 114 292 |
93507 | 0 | 107 400 | 107 400 | 5 134 | 1 558 240 | 1 563 374 | 15 | 1 588 591 | 1 588 606 | 5 119 | 77 049 | 82 168 |
93801 | 4 972 | 0 | 4 972 | 195 299 | 0 | 195 299 | 169 506 | 0 | 169 506 | 30 765 | 0 | 30 765 |
93802 | 12 593 | 0 | 12 593 | 119 078 | 0 | 119 078 | 115 942 | 0 | 115 942 | 15 729 | 0 | 15 729 |
93803 | 2 648 | 0 | 2 648 | 12 530 | 0 | 12 530 | 12 855 | 0 | 12 855 | 2 323 | 0 | 2 323 |
93805 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 | 2 | 0 | 2 |
93807 | 0 | 0 | 0 | 350 | 0 | 350 | 175 | 0 | 175 | 175 | 0 | 175 |
Итого по активу (баланс) | 453 287 | 1 973 640 | 2 426 927 | 44 976 938 | 35 451 628 | 80 428 566 | 42 840 444 | 33 750 101 | 76 590 545 | 2 589 781 | 3 675 167 | 6 264 948 |
Пассив | ||||||||||||
96001 | 85 856 | 382 620 | 468 476 | 9 759 887 | 32 671 218 | 42 431 105 | 11 068 626 | 33 574 646 | 44 643 272 | 1 394 595 | 1 286 048 | 2 680 643 |
96002 | 0 | 44 783 | 44 783 | 0 | 373 116 | 373 116 | 0 | 1 553 141 | 1 553 141 | 0 | 1 224 808 | 1 224 808 |
96101 | 0 | 0 | 0 | 0 | 29 885 | 29 885 | 0 | 29 885 | 29 885 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 1 397 132 | 1 397 132 | 0 | 1 397 132 | 1 397 132 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 102 | 79 014 | 81 116 | 2 102 | 79 014 | 81 116 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 31 982 | 31 982 | 0 | 31 982 | 31 982 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 864 870 | 5 300 358 | 9 165 228 | 3 865 176 | 5 300 358 | 9 165 534 | 306 | 0 | 306 |
96302 | 447 | 34 043 | 34 490 | 3 865 176 | 5 300 028 | 9 165 204 | 3 865 027 | 5 448 633 | 9 313 660 | 298 | 182 648 | 182 946 |
96303 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 18 396 | 0 | 18 396 | 17 183 | 0 | 17 183 |
96306 | 0 | 48 054 | 48 054 | 0 | 3 468 062 | 3 468 062 | 0 | 3 534 790 | 3 534 790 | 0 | 114 782 | 114 782 |
96307 | 0 | 107 499 | 107 499 | 0 | 3 218 052 | 3 218 052 | 0 | 3 937 108 | 3 937 108 | 0 | 826 555 | 826 555 |
96308 | 0 | 1 465 737 | 1 465 737 | 0 | 2 225 263 | 2 225 263 | 0 | 1 481 424 | 1 481 424 | 0 | 721 898 | 721 898 |
96406 | 0 | 0 | 0 | 0 | 99 747 | 99 747 | 0 | 99 747 | 99 747 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 100 124 | 100 124 | 0 | 159 177 | 159 177 | 0 | 59 053 | 59 053 |
96408 | 0 | 48 142 | 48 142 | 0 | 134 167 | 134 167 | 0 | 86 025 | 86 025 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 6 310 | 886 839 | 893 149 | 6 929 | 985 172 | 992 101 | 619 | 98 333 | 98 952 |
96502 | 0 | 33 013 | 33 013 | 7 046 | 928 148 | 935 194 | 7 046 | 970 997 | 978 043 | 0 | 75 862 | 75 862 |
96503 | 0 | 0 | 0 | 49 689 | 0 | 49 689 | 64 404 | 0 | 64 404 | 14 715 | 0 | 14 715 |
96504 | 49 085 | 0 | 49 085 | 50 360 | 0 | 50 360 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
96506 | 0 | 65 411 | 65 411 | 646 | 1 238 597 | 1 239 243 | 646 | 1 246 104 | 1 246 750 | 0 | 72 918 | 72 918 |
96507 | 0 | 48 118 | 48 118 | 649 | 1 247 127 | 1 247 776 | 649 | 1 350 918 | 1 351 567 | 0 | 151 909 | 151 909 |
96801 | 6 964 | 0 | 6 964 | 160 870 | 0 | 160 870 | 162 433 | 0 | 162 433 | 8 527 | 0 | 8 527 |
96802 | 4 167 | 0 | 4 167 | 81 689 | 0 | 81 689 | 88 622 | 0 | 88 622 | 11 100 | 0 | 11 100 |
96803 | 287 | 0 | 287 | 13 222 | 0 | 13 222 | 14 698 | 0 | 14 698 | 1 763 | 0 | 1 763 |
96805 | 0 | 0 | 0 | 61 | 0 | 61 | 66 | 0 | 66 | 5 | 0 | 5 |
96807 | 2 701 | 0 | 2 701 | 5 066 | 0 | 5 066 | 3 388 | 0 | 3 388 | 1 023 | 0 | 1 023 |
Итого по пассиву (баланс) | 149 507 | 2 277 420 | 2 426 927 | 17 868 856 | 58 728 859 | 76 597 715 | 19 169 483 | 61 266 253 | 80 435 736 | 1 450 134 | 4 814 814 | 6 264 948 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 976,0000 | 0 | 0 | 79,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2 041,0000 |
98010 | 0 | 0 | 33 414 985 926,8692 | 0 | 0 | 17 015 626 157,0000 | 0 | 0 | 16 846 586 563,0000 | 0 | 0 | 33 584 025 520,8692 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 33 414 987 928,8692 | 0 | 0 | 17 015 626 239,0000 | 0 | 0 | 16 846 586 604,0000 | 0 | 0 | 33 584 027 563,8692 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 099 464 829,8692 | 0 | 0 | 13 710 353 103,0000 | 0 | 0 | 13 842 398 507,0000 | 0 | 0 | 22 231 510 233,8692 |
98050 | 0 | 0 | 9 093 822 129,0000 | 0 | 0 | 849 434 924,0000 | 0 | 0 | 807 332 091,0000 | 0 | 0 | 9 051 719 296,0000 |
98055 | 0 | 0 | 310 366 440,0000 | 0 | 0 | 73 656 539,0000 | 0 | 0 | 149 765 259,0000 | 0 | 0 | 386 475 160,0000 |
98060 | 0 | 0 | 84 470 596,0000 | 0 | 0 | 80 901 719,0000 | 0 | 0 | 84 155 065,0000 | 0 | 0 | 87 723 942,0000 |
98070 | 0 | 0 | 1 814 591 212,0000 | 0 | 0 | 794 736,0000 | 0 | 0 | 529 734,0000 | 0 | 0 | 1 814 326 210,0000 |
98090 | 0 | 0 | 12 272 722,0000 | 0 | 0 | 2 132 311 703,0000 | 0 | 0 | 2 132 311 703,0000 | 0 | 0 | 12 272 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 414 987 928,8692 | 0 | 0 | 16 847 452 724,0000 | 0 | 0 | 17 016 492 359,0000 | 0 | 0 | 33 584 027 563,8692 |
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