Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 851 926 | 0 | 851 926 | 462 429 | 0 | 462 429 | 432 505 | 0 | 432 505 | 881 850 | 0 | 881 850 |
10610 | 14 746 | 0 | 14 746 | 0 | 0 | 0 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
20202 | 1 381 311 | 1 392 397 | 2 773 708 | 20 201 641 | 3 453 242 | 23 654 883 | 19 907 421 | 3 446 289 | 23 353 710 | 1 675 531 | 1 399 350 | 3 074 881 |
20203 | 0 | 87 | 87 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 93 | 93 |
20208 | 1 231 416 | 8 681 | 1 240 097 | 1 840 080 | 17 722 | 1 857 802 | 1 915 049 | 15 622 | 1 930 671 | 1 156 447 | 10 781 | 1 167 228 |
20209 | 523 332 | 51 337 | 574 669 | 14 799 360 | 1 440 881 | 16 240 241 | 15 047 264 | 1 446 680 | 16 493 944 | 275 428 | 45 538 | 320 966 |
20302 | 0 | 266 677 | 266 677 | 0 | 645 772 | 645 772 | 0 | 430 441 | 430 441 | 0 | 482 008 | 482 008 |
20303 | 0 | 0 | 0 | 0 | 14 132 | 14 132 | 0 | 14 132 | 14 132 | 0 | 0 | 0 |
30102 | 6 682 320 | 0 | 6 682 320 | 253 205 860 | 0 | 253 205 860 | 252 569 489 | 0 | 252 569 489 | 7 318 691 | 0 | 7 318 691 |
30110 | 747 632 | 29 014 | 776 646 | 4 143 660 | 256 265 | 4 399 925 | 4 133 724 | 239 526 | 4 373 250 | 757 568 | 45 753 | 803 321 |
30114 | 1 | 9 762 773 | 9 762 774 | 855 155 | 41 704 484 | 42 559 639 | 855 155 | 44 103 120 | 44 958 275 | 1 | 7 364 137 | 7 364 138 |
30119 | 0 | 253 040 | 253 040 | 0 | 1 019 790 | 1 019 790 | 0 | 976 567 | 976 567 | 0 | 296 263 | 296 263 |
30202 | 993 254 | 0 | 993 254 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 1 030 273 | 0 | 1 030 273 |
30204 | 647 207 | 0 | 647 207 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 662 094 | 0 | 662 094 |
30210 | 0 | 0 | 0 | 136 525 | 0 | 136 525 | 126 525 | 0 | 126 525 | 10 000 | 0 | 10 000 |
30221 | 82 | 0 | 82 | 2 838 353 | 10 824 060 | 13 662 413 | 2 838 435 | 10 824 060 | 13 662 495 | 0 | 0 | 0 |
30233 | 413 993 | 27 072 | 441 065 | 9 986 379 | 758 383 | 10 744 762 | 9 975 256 | 776 303 | 10 751 559 | 425 116 | 9 152 | 434 268 |
30235 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30302 | 127 202 535 | 21 714 540 | 148 917 075 | 13 230 319 | 11 357 476 | 24 587 795 | 11 054 199 | 9 800 441 | 20 854 640 | 129 378 655 | 23 271 575 | 152 650 230 |
30306 | 91 680 673 | 12 851 109 | 104 531 782 | 15 141 175 | 2 701 266 | 17 842 441 | 12 173 882 | 1 488 236 | 13 662 118 | 94 647 966 | 14 064 139 | 108 712 105 |
30413 | 1 683 | 39 481 | 41 164 | 960 441 | 4 028 | 964 469 | 946 225 | 1 403 | 947 628 | 15 899 | 42 106 | 58 005 |
30424 | 1 869 155 | 406 | 1 869 561 | 48 249 449 | 41 | 48 249 490 | 48 502 160 | 14 | 48 502 174 | 1 616 444 | 433 | 1 616 877 |
30425 | 24 000 | 2 955 | 26 955 | 0 | 301 | 301 | 0 | 105 | 105 | 24 000 | 3 151 | 27 151 |
31902 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 42 020 000 | 0 | 42 020 000 | 37 700 000 | 0 | 37 700 000 | 4 320 000 | 0 | 4 320 000 |
32003 | 6 970 000 | 0 | 6 970 000 | 30 790 000 | 0 | 30 790 000 | 35 540 000 | 0 | 35 540 000 | 2 220 000 | 0 | 2 220 000 |
32004 | 2 000 000 | 8 556 | 2 008 556 | 6 750 000 | 18 365 | 6 768 365 | 6 900 000 | 17 987 | 6 917 987 | 1 850 000 | 8 934 | 1 858 934 |
32005 | 0 | 2 073 | 2 073 | 0 | 204 | 204 | 0 | 2 277 | 2 277 | 0 | 0 | 0 |
32007 | 0 | 387 887 | 387 887 | 0 | 46 015 | 46 015 | 0 | 13 808 | 13 808 | 0 | 420 094 | 420 094 |
32008 | 0 | 91 052 | 91 052 | 0 | 8 944 | 8 944 | 0 | 2 844 | 2 844 | 0 | 97 152 | 97 152 |
32105 | 0 | 184 658 | 184 658 | 0 | 18 836 | 18 836 | 0 | 203 494 | 203 494 | 0 | 0 | 0 |
32106 | 0 | 184 658 | 184 658 | 0 | 215 769 | 215 769 | 0 | 6 561 | 6 561 | 0 | 393 866 | 393 866 |
32107 | 0 | 1 686 592 | 1 686 592 | 0 | 165 187 | 165 187 | 0 | 72 174 | 72 174 | 0 | 1 779 605 | 1 779 605 |
32201 | 19 | 77 896 | 77 915 | 33 | 7 946 | 7 979 | 33 | 2 768 | 2 801 | 19 | 83 074 | 83 093 |
32202 | 0 | 0 | 0 | 13 259 005 | 0 | 13 259 005 | 13 138 455 | 0 | 13 138 455 | 120 550 | 0 | 120 550 |
32203 | 950 042 | 0 | 950 042 | 6 019 701 | 0 | 6 019 701 | 6 445 569 | 0 | 6 445 569 | 524 174 | 0 | 524 174 |
32204 | 190 000 | 0 | 190 000 | 334 013 | 0 | 334 013 | 356 227 | 0 | 356 227 | 167 786 | 0 | 167 786 |
32209 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
32301 | 0 | 44 424 | 44 424 | 0 | 352 913 | 352 913 | 0 | 389 241 | 389 241 | 0 | 8 096 | 8 096 |
32307 | 0 | 2 431 575 | 2 431 575 | 0 | 213 780 | 213 780 | 0 | 147 655 | 147 655 | 0 | 2 497 700 | 2 497 700 |
32308 | 0 | 38 261 | 38 261 | 0 | 3 903 | 3 903 | 0 | 1 360 | 1 360 | 0 | 40 804 | 40 804 |
32309 | 0 | 252 992 | 252 992 | 0 | 25 806 | 25 806 | 0 | 8 989 | 8 989 | 0 | 269 809 | 269 809 |
44904 | 50 195 | 0 | 50 195 | 5 804 | 0 | 5 804 | 55 999 | 0 | 55 999 | 0 | 0 | 0 |
44905 | 46 688 | 0 | 46 688 | 0 | 0 | 0 | 46 688 | 0 | 46 688 | 0 | 0 | 0 |
45106 | 31 750 | 0 | 31 750 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 23 500 | 0 | 23 500 |
45107 | 759 869 | 0 | 759 869 | 1 | 0 | 1 | 63 765 | 0 | 63 765 | 696 105 | 0 | 696 105 |
45108 | 1 002 840 | 0 | 1 002 840 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 994 185 | 0 | 994 185 |
45201 | 1 950 732 | 0 | 1 950 732 | 7 026 398 | 0 | 7 026 398 | 7 237 321 | 0 | 7 237 321 | 1 739 809 | 0 | 1 739 809 |
45203 | 64 106 | 0 | 64 106 | 538 735 | 0 | 538 735 | 230 291 | 0 | 230 291 | 372 550 | 0 | 372 550 |
45204 | 3 058 576 | 148 290 | 3 206 866 | 1 879 964 | 97 329 | 1 977 293 | 1 319 031 | 8 277 | 1 327 308 | 3 619 509 | 237 342 | 3 856 851 |
45205 | 17 230 719 | 2 070 483 | 19 301 202 | 3 359 639 | 1 025 325 | 4 384 964 | 3 717 056 | 284 230 | 4 001 286 | 16 873 302 | 2 811 578 | 19 684 880 |
45206 | 38 171 363 | 3 206 345 | 41 377 708 | 2 607 546 | 321 393 | 2 928 939 | 6 040 486 | 381 254 | 6 421 740 | 34 738 423 | 3 146 484 | 37 884 907 |
45207 | 13 979 760 | 1 631 924 | 15 611 684 | 786 818 | 277 887 | 1 064 705 | 981 069 | 110 992 | 1 092 061 | 13 785 509 | 1 798 819 | 15 584 328 |
45208 | 51 557 690 | 9 256 984 | 60 814 674 | 2 225 618 | 994 876 | 3 220 494 | 1 271 157 | 592 846 | 1 864 003 | 52 512 151 | 9 659 014 | 62 171 165 |
45306 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45307 | 65 239 | 0 | 65 239 | 30 716 | 0 | 30 716 | 11 719 | 0 | 11 719 | 84 236 | 0 | 84 236 |
45308 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45401 | 1 590 | 0 | 1 590 | 487 | 0 | 487 | 1 590 | 0 | 1 590 | 487 | 0 | 487 |
45404 | 5 000 | 0 | 5 000 | 8 100 | 0 | 8 100 | 100 | 0 | 100 | 13 000 | 0 | 13 000 |
45405 | 42 897 | 0 | 42 897 | 19 648 | 0 | 19 648 | 19 610 | 0 | 19 610 | 42 935 | 0 | 42 935 |
45406 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45407 | 127 574 | 0 | 127 574 | 2 | 0 | 2 | 15 123 | 0 | 15 123 | 112 453 | 0 | 112 453 |
45408 | 464 952 | 0 | 464 952 | 57 535 | 0 | 57 535 | 36 727 | 0 | 36 727 | 485 760 | 0 | 485 760 |
45502 | 1 125 | 0 | 1 125 | 1 265 | 0 | 1 265 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
45504 | 83 | 0 | 83 | 20 670 | 0 | 20 670 | 137 | 0 | 137 | 20 616 | 0 | 20 616 |
45505 | 92 157 | 340 421 | 432 578 | 15 459 | 36 611 | 52 070 | 7 010 | 20 860 | 27 870 | 100 606 | 356 172 | 456 778 |
45506 | 882 418 | 0 | 882 418 | 49 051 | 0 | 49 051 | 67 519 | 0 | 67 519 | 863 950 | 0 | 863 950 |
45507 | 21 791 807 | 312 099 | 22 103 906 | 546 249 | 32 749 | 578 998 | 275 239 | 13 893 | 289 132 | 22 062 817 | 330 955 | 22 393 772 |
45508 | 563 | 74 | 637 | 1 204 | 122 | 1 326 | 1 200 | 121 | 1 321 | 567 | 75 | 642 |
45509 | 176 475 | 12 591 | 189 066 | 118 825 | 15 375 | 134 200 | 112 072 | 19 272 | 131 344 | 183 228 | 8 694 | 191 922 |
45510 | 50 737 | 0 | 50 737 | 476 907 | 0 | 476 907 | 477 028 | 0 | 477 028 | 50 616 | 0 | 50 616 |
45605 | 1 615 300 | 0 | 1 615 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 300 | 0 | 1 615 300 |
45606 | 973 065 | 617 | 973 682 | 1 | 12 | 13 | 6 195 | 629 | 6 824 | 966 871 | 0 | 966 871 |
45706 | 746 | 0 | 746 | 0 | 0 | 0 | 5 | 0 | 5 | 741 | 0 | 741 |
45707 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45708 | 746 | 1 192 | 1 938 | 257 | 680 | 937 | 280 | 1 588 | 1 868 | 723 | 284 | 1 007 |
45809 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
45811 | 514 816 | 0 | 514 816 | 381 | 0 | 381 | 102 | 0 | 102 | 515 095 | 0 | 515 095 |
45812 | 2 382 773 | 1 372 017 | 3 754 790 | 101 107 | 131 464 | 232 571 | 69 563 | 81 670 | 151 233 | 2 414 317 | 1 421 811 | 3 836 128 |
45814 | 13 898 | 0 | 13 898 | 10 286 | 0 | 10 286 | 6 589 | 0 | 6 589 | 17 595 | 0 | 17 595 |
45815 | 684 017 | 149 381 | 833 398 | 25 916 | 14 938 | 40 854 | 22 454 | 6 881 | 29 335 | 687 479 | 157 438 | 844 917 |
45817 | 524 | 346 | 870 | 0 | 35 | 35 | 0 | 12 | 12 | 524 | 369 | 893 |
45909 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
45911 | 313 392 | 0 | 313 392 | 88 | 0 | 88 | 0 | 0 | 0 | 313 480 | 0 | 313 480 |
45912 | 150 130 | 27 030 | 177 160 | 12 052 | 2 669 | 14 721 | 16 458 | 1 119 | 17 577 | 145 724 | 28 580 | 174 304 |
45914 | 316 | 0 | 316 | 109 | 0 | 109 | 41 | 0 | 41 | 384 | 0 | 384 |
45915 | 74 698 | 16 144 | 90 842 | 21 340 | 26 820 | 48 160 | 13 011 | 1 038 | 14 049 | 83 027 | 41 926 | 124 953 |
45917 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
47002 | 728 146 | 0 | 728 146 | 8 464 036 | 0 | 8 464 036 | 8 517 273 | 0 | 8 517 273 | 674 909 | 0 | 674 909 |
47102 | 25 814 | 0 | 25 814 | 159 029 | 0 | 159 029 | 146 045 | 0 | 146 045 | 38 798 | 0 | 38 798 |
47207 | 17 691 | 0 | 17 691 | 0 | 0 | 0 | 350 | 0 | 350 | 17 341 | 0 | 17 341 |
47302 | 189 600 | 0 | 189 600 | 980 800 | 0 | 980 800 | 968 400 | 0 | 968 400 | 202 000 | 0 | 202 000 |
47404 | 0 | 1 524 806 | 1 524 806 | 274 509 578 | 197 018 099 | 471 527 677 | 274 509 578 | 191 661 484 | 466 171 062 | 0 | 6 881 421 | 6 881 421 |
47406 | 0 | 41 021 | 41 021 | 0 | 1 813 605 | 1 813 605 | 0 | 1 854 375 | 1 854 375 | 0 | 251 | 251 |
47408 | 0 | 0 | 0 | 210 767 792 | 202 263 528 | 413 031 320 | 210 767 792 | 202 263 528 | 413 031 320 | 0 | 0 | 0 |
47410 | 0 | 28 363 | 28 363 | 0 | 2 894 | 2 894 | 0 | 1 008 | 1 008 | 0 | 30 249 | 30 249 |
47415 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 0 | 0 | 0 | 8 294 | 0 | 8 294 |
47417 | 43 | 1 048 | 1 091 | 11 | 677 | 688 | 6 | 614 | 620 | 48 | 1 111 | 1 159 |
47423 | 247 776 | 8 614 | 256 390 | 1 069 156 | 500 609 | 1 569 765 | 1 066 029 | 500 238 | 1 566 267 | 250 903 | 8 985 | 259 888 |
47427 | 7 365 141 | 310 501 | 7 675 642 | 1 714 177 | 152 616 | 1 866 793 | 1 710 160 | 298 589 | 2 008 749 | 7 369 158 | 164 528 | 7 533 686 |
47431 | 453 486 | 2 381 713 | 2 835 199 | 0 | 331 731 | 331 731 | 0 | 104 643 | 104 643 | 453 486 | 2 608 801 | 3 062 287 |
47801 | 415 282 | 0 | 415 282 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 409 264 | 0 | 409 264 |
47802 | 171 479 | 1 346 960 | 1 518 439 | 0 | 131 935 | 131 935 | 0 | 57 620 | 57 620 | 171 479 | 1 421 275 | 1 592 754 |
47803 | 128 362 | 0 | 128 362 | 46 899 | 0 | 46 899 | 54 350 | 0 | 54 350 | 120 911 | 0 | 120 911 |
47901 | 2 550 243 | 0 | 2 550 243 | 103 653 | 0 | 103 653 | 98 539 | 0 | 98 539 | 2 555 357 | 0 | 2 555 357 |
50104 | 589 866 | 118 206 | 708 072 | 2 218 208 | 550 095 | 2 768 303 | 2 660 050 | 493 563 | 3 153 613 | 148 024 | 174 738 | 322 762 |
50105 | 548 566 | 0 | 548 566 | 95 863 | 0 | 95 863 | 98 990 | 0 | 98 990 | 545 439 | 0 | 545 439 |
50106 | 2 557 150 | 0 | 2 557 150 | 8 722 280 | 0 | 8 722 280 | 8 332 071 | 0 | 8 332 071 | 2 947 359 | 0 | 2 947 359 |
50107 | 914 068 | 0 | 914 068 | 1 325 392 | 0 | 1 325 392 | 1 024 657 | 0 | 1 024 657 | 1 214 803 | 0 | 1 214 803 |
50108 | 0 | 0 | 0 | 0 | 309 007 | 309 007 | 0 | 309 007 | 309 007 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 109 899 | 0 | 109 899 | 109 899 | 0 | 109 899 | 0 | 0 | 0 |
50110 | 379 371 | 1 368 194 | 1 747 565 | 765 741 | 1 003 668 | 1 769 409 | 769 416 | 975 001 | 1 744 417 | 375 696 | 1 396 861 | 1 772 557 |
50118 | 2 375 878 | 0 | 2 375 878 | 8 734 065 | 0 | 8 734 065 | 9 050 418 | 0 | 9 050 418 | 2 059 525 | 0 | 2 059 525 |
50121 | 3 002 | 0 | 3 002 | 82 624 | 0 | 82 624 | 81 093 | 0 | 81 093 | 4 533 | 0 | 4 533 |
50205 | 903 | 0 | 903 | 2 | 0 | 2 | 905 | 0 | 905 | 0 | 0 | 0 |
50206 | 840 823 | 0 | 840 823 | 1 038 286 | 0 | 1 038 286 | 917 905 | 0 | 917 905 | 961 204 | 0 | 961 204 |
50207 | 1 881 016 | 0 | 1 881 016 | 11 171 417 | 0 | 11 171 417 | 9 730 693 | 0 | 9 730 693 | 3 321 740 | 0 | 3 321 740 |
50208 | 2 796 116 | 0 | 2 796 116 | 784 360 | 0 | 784 360 | 821 521 | 0 | 821 521 | 2 758 955 | 0 | 2 758 955 |
50210 | 738 999 | 112 412 | 851 411 | 303 | 12 209 | 12 512 | 0 | 4 005 | 4 005 | 739 302 | 120 616 | 859 918 |
50211 | 0 | 4 261 551 | 4 261 551 | 0 | 461 709 | 461 709 | 0 | 172 751 | 172 751 | 0 | 4 550 509 | 4 550 509 |
50218 | 3 556 782 | 0 | 3 556 782 | 11 125 929 | 0 | 11 125 929 | 12 250 155 | 0 | 12 250 155 | 2 432 556 | 0 | 2 432 556 |
50221 | 12 895 | 0 | 12 895 | 146 163 | 0 | 146 163 | 143 967 | 0 | 143 967 | 15 091 | 0 | 15 091 |
50311 | 0 | 291 502 | 291 502 | 0 | 6 685 645 | 6 685 645 | 0 | 5 950 337 | 5 950 337 | 0 | 1 026 810 | 1 026 810 |
50318 | 0 | 1 417 675 | 1 417 675 | 0 | 6 075 326 | 6 075 326 | 0 | 6 667 089 | 6 667 089 | 0 | 825 912 | 825 912 |
50505 | 201 383 | 70 364 | 271 747 | 0 | 6 186 | 6 186 | 0 | 4 273 | 4 273 | 201 383 | 72 277 | 273 660 |
50605 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 0 | 0 | 0 | 7 253 | 0 | 7 253 |
50606 | 51 003 | 0 | 51 003 | 155 058 | 0 | 155 058 | 123 700 | 0 | 123 700 | 82 361 | 0 | 82 361 |
50607 | 0 | 41 636 | 41 636 | 0 | 4 247 | 4 247 | 0 | 1 480 | 1 480 | 0 | 44 403 | 44 403 |
50618 | 0 | 0 | 0 | 56 340 | 0 | 56 340 | 56 340 | 0 | 56 340 | 0 | 0 | 0 |
50621 | 1 981 | 0 | 1 981 | 4 823 | 0 | 4 823 | 6 153 | 0 | 6 153 | 651 | 0 | 651 |
50705 | 95 446 | 0 | 95 446 | 0 | 0 | 0 | 0 | 0 | 0 | 95 446 | 0 | 95 446 |
50706 | 921 228 | 0 | 921 228 | 131 803 | 0 | 131 803 | 143 731 | 0 | 143 731 | 909 300 | 0 | 909 300 |
50707 | 0 | 83 254 | 83 254 | 0 | 8 493 | 8 493 | 0 | 2 958 | 2 958 | 0 | 88 789 | 88 789 |
50709 | 691 974 | 32 636 | 724 610 | 384 | 3 329 | 3 713 | 0 | 1 159 | 1 159 | 692 358 | 34 806 | 727 164 |
50721 | 37 791 | 0 | 37 791 | 37 228 | 0 | 37 228 | 38 306 | 0 | 38 306 | 36 713 | 0 | 36 713 |
51401 | 0 | 0 | 0 | 43 849 | 0 | 43 849 | 43 849 | 0 | 43 849 | 0 | 0 | 0 |
51402 | 43 874 | 0 | 43 874 | 110 812 | 0 | 110 812 | 44 000 | 0 | 44 000 | 110 686 | 0 | 110 686 |
52503 | 211 395 | 588 212 | 799 607 | 44 910 | 58 862 | 103 772 | 54 358 | 75 727 | 130 085 | 201 947 | 571 347 | 773 294 |
52601 | 604 946 | 0 | 604 946 | 498 591 | 0 | 498 591 | 249 878 | 0 | 249 878 | 853 659 | 0 | 853 659 |
60101 | 3 429 630 | 0 | 3 429 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 630 | 0 | 3 429 630 |
60104 | 0 | 870 847 | 870 847 | 0 | 88 828 | 88 828 | 0 | 30 939 | 30 939 | 0 | 928 736 | 928 736 |
60106 | 5 452 884 | 0 | 5 452 884 | 0 | 0 | 0 | 0 | 0 | 0 | 5 452 884 | 0 | 5 452 884 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 288 397 | 0 | 288 397 | 3 387 | 0 | 3 387 | 1 960 | 0 | 1 960 | 289 824 | 0 | 289 824 |
60306 | 617 | 0 | 617 | 47 937 | 0 | 47 937 | 47 912 | 0 | 47 912 | 642 | 0 | 642 |
60308 | 7 892 | 4 849 | 12 741 | 2 694 | 596 | 3 290 | 3 984 | 525 | 4 509 | 6 602 | 4 920 | 11 522 |
60310 | 30 048 | 0 | 30 048 | 22 975 | 0 | 22 975 | 22 662 | 0 | 22 662 | 30 361 | 0 | 30 361 |
60312 | 86 541 | 0 | 86 541 | 163 027 | 0 | 163 027 | 158 119 | 0 | 158 119 | 91 449 | 0 | 91 449 |
60314 | 1 603 | 29 754 | 31 357 | 136 | 4 708 | 4 844 | 136 | 7 144 | 7 280 | 1 603 | 27 318 | 28 921 |
60315 | 9 627 | 1 590 | 11 217 | 0 | 162 | 162 | 51 | 57 | 108 | 9 576 | 1 695 | 11 271 |
60323 | 3 834 | 37 | 3 871 | 355 | 4 | 359 | 573 | 2 | 575 | 3 616 | 39 | 3 655 |
60347 | 0 | 0 | 0 | 29 | 229 | 258 | 29 | 229 | 258 | 0 | 0 | 0 |
60401 | 1 251 756 | 0 | 1 251 756 | 12 889 | 0 | 12 889 | 3 077 | 0 | 3 077 | 1 261 568 | 0 | 1 261 568 |
60404 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 309 | 0 | 11 309 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60701 | 748 415 | 0 | 748 415 | 10 443 | 0 | 10 443 | 10 443 | 0 | 10 443 | 748 415 | 0 | 748 415 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 512 | 0 | 512 | 448 | 0 | 448 | 418 | 0 | 418 | 542 | 0 | 542 |
61008 | 507 | 0 | 507 | 6 638 | 0 | 6 638 | 6 606 | 0 | 6 606 | 539 | 0 | 539 |
61009 | 34 468 | 0 | 34 468 | 1 510 | 0 | 1 510 | 3 091 | 0 | 3 091 | 32 887 | 0 | 32 887 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 3 159 298 | 0 | 3 159 298 | 317 215 | 0 | 317 215 | 488 472 | 0 | 488 472 | 2 988 041 | 0 | 2 988 041 |
61209 | 0 | 0 | 0 | 1 418 838 | 0 | 1 418 838 | 1 418 838 | 0 | 1 418 838 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 517 829 | 0 | 6 517 829 | 6 517 829 | 0 | 6 517 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 328 | 0 | 60 328 | 60 328 | 0 | 60 328 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 454 428 | 0 | 1 454 428 | 1 454 428 | 0 | 1 454 428 | 0 | 0 | 0 |
61401 | 21 134 | 0 | 21 134 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 15 668 | 0 | 15 668 |
61403 | 196 189 | 0 | 196 189 | 16 825 | 0 | 16 825 | 29 516 | 0 | 29 516 | 183 498 | 0 | 183 498 |
61601 | 0 | 0 | 0 | 1 790 744 | 0 | 1 790 744 | 1 790 744 | 0 | 1 790 744 | 0 | 0 | 0 |
61702 | 678 491 | 0 | 678 491 | 0 | 0 | 0 | 0 | 0 | 0 | 678 491 | 0 | 678 491 |
70606 | 29 326 631 | 0 | 29 326 631 | 3 110 278 | 0 | 3 110 278 | 11 581 | 0 | 11 581 | 32 425 328 | 0 | 32 425 328 |
70607 | 165 129 | 0 | 165 129 | 245 880 | 0 | 245 880 | 241 984 | 0 | 241 984 | 169 025 | 0 | 169 025 |
70608 | 65 854 585 | 0 | 65 854 585 | 12 938 187 | 0 | 12 938 187 | 1 | 0 | 1 | 78 792 771 | 0 | 78 792 771 |
70609 | 844 160 | 0 | 844 160 | 110 161 | 0 | 110 161 | 0 | 0 | 0 | 954 321 | 0 | 954 321 |
70610 | 650 | 0 | 650 | 136 | 0 | 136 | 0 | 0 | 0 | 786 | 0 | 786 |
70611 | 16 765 | 0 | 16 765 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 19 591 | 0 | 19 591 |
70614 | 587 680 | 0 | 587 680 | 218 416 | 0 | 218 416 | 150 117 | 0 | 150 117 | 655 979 | 0 | 655 979 |
70616 | 342 735 | 0 | 342 735 | 0 | 0 | 0 | 0 | 0 | 0 | 342 735 | 0 | 342 735 |
Итого по активу (баланс) | 548 985 666 | 85 271 896 | 634 257 562 | 1 084 830 233 | 495 742 804 | 1 580 573 037 | 1 065 574 514 | 487 395 128 | 1 552 969 642 | 568 241 385 | 93 619 572 | 661 860 957 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 686 | 0 | 50 686 | 420 843 | 0 | 420 843 | 421 845 | 0 | 421 845 | 51 688 | 0 | 51 688 |
10609 | 107 602 | 0 | 107 602 | 0 | 0 | 0 | 0 | 0 | 0 | 107 602 | 0 | 107 602 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 11 246 357 | 0 | 11 246 357 | 0 | 0 | 0 | 0 | 0 | 0 | 11 246 357 | 0 | 11 246 357 |
20309 | 0 | 346 023 | 346 023 | 0 | 112 250 | 112 250 | 0 | 361 029 | 361 029 | 0 | 594 802 | 594 802 |
30109 | 195 629 | 551 075 | 746 704 | 8 537 131 | 3 898 225 | 12 435 356 | 8 555 408 | 4 012 324 | 12 567 732 | 213 906 | 665 174 | 879 080 |
30111 | 5 539 | 301 | 5 840 | 45 931 | 11 | 45 942 | 47 151 | 31 | 47 182 | 6 759 | 321 | 7 080 |
30116 | 0 | 139 623 | 139 623 | 0 | 76 526 | 76 526 | 0 | 96 947 | 96 947 | 0 | 160 044 | 160 044 |
30126 | 72 | 0 | 72 | 2 | 0 | 2 | 19 | 0 | 19 | 89 | 0 | 89 |
30219 | 2 100 785 | 0 | 2 100 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 785 | 0 | 2 100 785 |
30220 | 0 | 0 | 0 | 0 | 8 537 | 8 537 | 0 | 8 537 | 8 537 | 0 | 0 | 0 |
30222 | 1 348 | 0 | 1 348 | 16 078 | 0 | 16 078 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
30223 | 71 544 | 0 | 71 544 | 771 061 | 0 | 771 061 | 817 951 | 0 | 817 951 | 118 434 | 0 | 118 434 |
30226 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 43 | 0 | 43 | 1 232 | 0 | 1 232 |
30232 | 344 280 | 16 633 | 360 913 | 9 977 675 | 727 931 | 10 705 606 | 9 870 985 | 725 819 | 10 596 804 | 237 590 | 14 521 | 252 111 |
30301 | 127 202 535 | 21 714 541 | 148 917 076 | 11 054 199 | 9 800 429 | 20 854 628 | 13 230 322 | 11 357 463 | 24 587 785 | 129 378 658 | 23 271 575 | 152 650 233 |
30305 | 91 680 674 | 12 851 111 | 104 531 785 | 12 173 880 | 1 488 237 | 13 662 117 | 15 141 173 | 2 701 266 | 17 842 439 | 94 647 967 | 14 064 140 | 108 712 107 |
30601 | 3 168 243 | 2 945 | 3 171 188 | 21 076 196 | 144 245 | 21 220 441 | 21 140 179 | 144 292 | 21 284 471 | 3 232 226 | 2 992 | 3 235 218 |
30603 | 0 | 0 | 0 | 3 007 853 | 0 | 3 007 853 | 3 007 853 | 0 | 3 007 853 | 0 | 0 | 0 |
30606 | 72 978 | 277 942 | 350 920 | 1 496 657 | 347 024 | 1 843 681 | 1 485 883 | 490 102 | 1 975 985 | 62 204 | 421 020 | 483 224 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 8 650 000 | 0 | 8 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 000 | 0 | 8 650 000 |
31302 | 0 | 0 | 0 | 16 550 000 | 0 | 16 550 000 | 18 250 000 | 0 | 18 250 000 | 1 700 000 | 0 | 1 700 000 |
31303 | 2 080 000 | 0 | 2 080 000 | 6 810 000 | 0 | 6 810 000 | 4 780 000 | 0 | 4 780 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 271 294 | 271 294 | 0 | 11 898 | 11 898 | 0 | 26 878 | 26 878 | 0 | 286 274 | 286 274 |
31307 | 0 | 19 169 | 19 169 | 0 | 4 569 | 4 569 | 0 | 1 560 | 1 560 | 0 | 16 160 | 16 160 |
31308 | 0 | 12 905 | 12 905 | 0 | 555 | 555 | 0 | 1 263 | 1 263 | 0 | 13 613 | 13 613 |
31309 | 2 339 749 | 0 | 2 339 749 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 2 539 749 | 0 | 2 539 749 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 264 | 47 264 | 0 | 47 264 | 47 264 |
31405 | 0 | 137 737 | 137 737 | 0 | 5 480 | 5 480 | 0 | 73 484 | 73 484 | 0 | 205 741 | 205 741 |
31406 | 18 000 | 469 936 | 487 936 | 0 | 18 042 | 18 042 | 0 | 84 740 | 84 740 | 18 000 | 536 634 | 554 634 |
31407 | 122 760 | 3 140 061 | 3 262 821 | 0 | 327 940 | 327 940 | 0 | 298 863 | 298 863 | 122 760 | 3 110 984 | 3 233 744 |
31408 | 0 | 295 450 | 295 450 | 0 | 34 847 | 34 847 | 0 | 29 279 | 29 279 | 0 | 289 882 | 289 882 |
31409 | 0 | 829 647 | 829 647 | 0 | 31 471 | 31 471 | 0 | 83 740 | 83 740 | 0 | 881 916 | 881 916 |
31501 | 373 167 | 187 887 | 561 054 | 762 396 | 184 185 | 946 581 | 656 920 | 162 549 | 819 469 | 267 691 | 166 251 | 433 942 |
31502 | 0 | 0 | 0 | 502 207 | 0 | 502 207 | 502 207 | 0 | 502 207 | 0 | 0 | 0 |
31503 | 19 724 | 0 | 19 724 | 271 631 | 0 | 271 631 | 1 761 994 | 0 | 1 761 994 | 1 510 087 | 0 | 1 510 087 |
31607 | 2 252 225 | 0 | 2 252 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 252 225 | 0 | 2 252 225 |
31609 | 0 | 738 632 | 738 632 | 0 | 26 242 | 26 242 | 0 | 75 342 | 75 342 | 0 | 787 732 | 787 732 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 |
32115 | 12 249 | 0 | 12 249 | 0 | 0 | 0 | 624 | 0 | 624 | 12 873 | 0 | 12 873 |
32901 | 7 160 108 | 0 | 7 160 108 | 26 588 214 | 0 | 26 588 214 | 22 888 629 | 0 | 22 888 629 | 3 460 523 | 0 | 3 460 523 |
40202 | 0 | 210 | 210 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 224 | 224 |
40502 | 93 703 | 18 778 | 112 481 | 27 993 | 6 915 | 34 908 | 20 920 | 12 531 | 33 451 | 86 630 | 24 394 | 111 024 |
40503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40601 | 412 | 0 | 412 | 0 | 0 | 0 | 36 840 | 0 | 36 840 | 37 252 | 0 | 37 252 |
40602 | 2 816 | 21 | 2 837 | 132 488 | 1 | 132 489 | 192 633 | 2 | 192 635 | 62 961 | 22 | 62 983 |
40603 | 7 312 | 0 | 7 312 | 10 821 | 0 | 10 821 | 5 444 | 0 | 5 444 | 1 935 | 0 | 1 935 |
40604 | 2 | 0 | 2 | 0 | 0 | 0 | 4 833 | 0 | 4 833 | 4 835 | 0 | 4 835 |
40701 | 6 440 715 | 441 791 | 6 882 506 | 11 243 912 | 166 054 | 11 409 966 | 11 325 818 | 109 292 | 11 435 110 | 6 522 621 | 385 029 | 6 907 650 |
40702 | 14 660 596 | 2 751 886 | 17 412 482 | 186 251 128 | 29 519 206 | 215 770 334 | 185 104 440 | 27 928 476 | 213 032 916 | 13 513 908 | 1 161 156 | 14 675 064 |
40703 | 558 157 | 765 | 558 922 | 440 498 | 4 740 | 445 238 | 452 819 | 5 365 | 458 184 | 570 478 | 1 390 | 571 868 |
40705 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
40802 | 253 539 | 11 118 | 264 657 | 1 818 843 | 16 463 | 1 835 306 | 1 938 457 | 5 643 | 1 944 100 | 373 153 | 298 | 373 451 |
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 | 264 539 | 825 562 | 1 090 101 | 1 625 151 | 3 955 455 | 5 580 606 | 1 596 130 | 11 022 967 | 12 619 097 | 235 518 | 7 893 074 | 8 128 592 |
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 | 2 097 953 | 381 197 | 2 479 150 | 5 177 496 | 615 508 | 5 793 004 | 4 823 703 | 982 049 | 5 805 752 | 1 744 160 | 747 738 | 2 491 898 |
40820 | 64 164 | 12 622 | 76 786 | 95 932 | 29 345 | 125 277 | 85 399 | 28 123 | 113 522 | 53 631 | 11 400 | 65 031 |
40821 | 455 | 0 | 455 | 18 352 | 0 | 18 352 | 18 495 | 0 | 18 495 | 598 | 0 | 598 |
40901 | 230 504 | 1 393 858 | 1 624 362 | 29 335 | 162 496 | 191 831 | 311 121 | 315 818 | 626 939 | 512 290 | 1 547 180 | 2 059 470 |
40902 | 0 | 1 006 413 | 1 006 413 | 0 | 52 568 | 52 568 | 0 | 114 800 | 114 800 | 0 | 1 068 645 | 1 068 645 |
40905 | 12 929 | 0 | 12 929 | 57 974 | 0 | 57 974 | 60 320 | 0 | 60 320 | 15 275 | 0 | 15 275 |
40906 | 0 | 0 | 0 | 394 872 | 0 | 394 872 | 394 872 | 0 | 394 872 | 0 | 0 | 0 |
40909 | 0 | 459 | 459 | 2 027 | 7 528 | 9 555 | 2 027 | 7 558 | 9 585 | 0 | 489 | 489 |
40910 | 0 | 0 | 0 | 237 | 460 | 697 | 237 | 460 | 697 | 0 | 0 | 0 |
40911 | 70 804 | 0 | 70 804 | 4 354 064 | 0 | 4 354 064 | 4 318 420 | 0 | 4 318 420 | 35 160 | 0 | 35 160 |
40912 | 0 | 0 | 0 | 4 395 | 10 441 | 14 836 | 4 395 | 10 480 | 14 875 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 4 166 | 5 241 | 9 407 | 4 166 | 5 241 | 9 407 | 0 | 0 | 0 |
41102 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
41103 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41302 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 |
41304 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
41706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41707 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41906 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42002 | 57 000 | 0 | 57 000 | 284 500 | 0 | 284 500 | 369 500 | 0 | 369 500 | 142 000 | 0 | 142 000 |
42003 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 529 700 | 0 | 529 700 | 184 700 | 0 | 184 700 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
42005 | 1 977 101 | 0 | 1 977 101 | 141 000 | 0 | 141 000 | 61 360 | 0 | 61 360 | 1 897 461 | 0 | 1 897 461 |
42006 | 14 670 158 | 0 | 14 670 158 | 89 000 | 0 | 89 000 | 386 170 | 0 | 386 170 | 14 967 328 | 0 | 14 967 328 |
42007 | 4 978 000 | 0 | 4 978 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 978 000 | 0 | 4 978 000 |
42102 | 1 063 276 | 0 | 1 063 276 | 5 926 814 | 0 | 5 926 814 | 5 231 768 | 0 | 5 231 768 | 368 230 | 0 | 368 230 |
42103 | 2 331 300 | 0 | 2 331 300 | 1 468 300 | 648 | 1 468 948 | 3 686 539 | 69 587 | 3 756 126 | 4 549 539 | 68 939 | 4 618 478 |
42104 | 8 158 870 | 0 | 8 158 870 | 5 934 860 | 0 | 5 934 860 | 3 061 500 | 0 | 3 061 500 | 5 285 510 | 0 | 5 285 510 |
42105 | 4 136 746 | 71 781 | 4 208 527 | 18 000 | 71 132 | 89 132 | 74 500 | 4 865 | 79 365 | 4 193 246 | 5 514 | 4 198 760 |
42106 | 2 508 190 | 106 820 | 2 615 010 | 26 000 | 6 487 | 32 487 | 19 000 | 9 392 | 28 392 | 2 501 190 | 109 725 | 2 610 915 |
42107 | 11 875 650 | 1 263 061 | 13 138 711 | 0 | 44 874 | 44 874 | 0 | 128 835 | 128 835 | 11 875 650 | 1 347 022 | 13 222 672 |
42204 | 1 018 000 | 0 | 1 018 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 013 000 | 0 | 1 013 000 |
42205 | 1 163 636 | 0 | 1 163 636 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 161 136 | 0 | 1 161 136 |
42206 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 141 668 | 533 059 | 674 727 | 6 150 191 | 4 906 625 | 11 056 816 | 6 216 139 | 4 693 192 | 10 909 331 | 207 616 | 319 626 | 527 242 |
42303 | 51 897 | 81 090 | 132 987 | 79 051 | 45 532 | 124 583 | 93 106 | 46 776 | 139 882 | 65 952 | 82 334 | 148 286 |
42304 | 172 650 | 577 316 | 749 966 | 30 463 | 45 313 | 75 776 | 17 474 | 103 189 | 120 663 | 159 661 | 635 192 | 794 853 |
42305 | 3 417 169 | 819 680 | 4 236 849 | 1 864 349 | 213 293 | 2 077 642 | 1 230 229 | 105 345 | 1 335 574 | 2 783 049 | 711 732 | 3 494 781 |
42306 | 16 560 080 | 21 373 563 | 37 933 643 | 1 521 023 | 4 125 287 | 5 646 310 | 2 634 314 | 5 743 186 | 8 377 500 | 17 673 371 | 22 991 462 | 40 664 833 |
42309 | 6 292 | 0 | 6 292 | 28 | 0 | 28 | 168 | 0 | 168 | 6 432 | 0 | 6 432 |
42310 | 35 | 0 | 35 | 102 | 0 | 102 | 119 | 0 | 119 | 52 | 0 | 52 |
42311 | 143 | 0 | 143 | 178 | 0 | 178 | 251 | 0 | 251 | 216 | 0 | 216 |
42312 | 92 | 0 | 92 | 49 | 0 | 49 | 35 | 0 | 35 | 78 | 0 | 78 |
42313 | 1 079 | 0 | 1 079 | 60 | 0 | 60 | 149 | 0 | 149 | 1 168 | 0 | 1 168 |
42314 | 1 577 | 923 | 2 500 | 41 | 33 | 74 | 60 | 95 | 155 | 1 596 | 985 | 2 581 |
42315 | 516 | 11 849 | 12 365 | 7 | 482 | 489 | 22 | 1 174 | 1 196 | 531 | 12 541 | 13 072 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 881 | 0 | 16 881 | 16 881 | 0 | 16 881 |
42503 | 17 562 | 2 746 | 20 308 | 14 697 | 2 746 | 17 443 | 7 072 | 0 | 7 072 | 9 937 | 0 | 9 937 |
42504 | 1 081 533 | 857 268 | 1 938 801 | 854 651 | 123 182 | 977 833 | 349 163 | 191 687 | 540 850 | 576 045 | 925 773 | 1 501 818 |
42505 | 0 | 1 813 237 | 1 813 237 | 0 | 91 143 | 91 143 | 0 | 170 017 | 170 017 | 0 | 1 892 111 | 1 892 111 |
42506 | 255 900 | 1 449 381 | 1 705 281 | 0 | 188 764 | 188 764 | 0 | 285 898 | 285 898 | 255 900 | 1 546 515 | 1 802 415 |
42507 | 0 | 1 292 606 | 1 292 606 | 0 | 45 924 | 45 924 | 0 | 131 849 | 131 849 | 0 | 1 378 531 | 1 378 531 |
42601 | 573 | 2 727 | 3 300 | 44 500 | 375 298 | 419 798 | 44 084 | 376 860 | 420 944 | 157 | 4 289 | 4 446 |
42603 | 400 | 672 | 1 072 | 400 | 41 | 441 | 0 | 60 | 60 | 0 | 691 | 691 |
42604 | 2 819 | 81 018 | 83 837 | 619 | 61 270 | 61 889 | 0 | 2 813 | 2 813 | 2 200 | 22 561 | 24 761 |
42605 | 31 794 | 258 268 | 290 062 | 1 250 | 230 899 | 232 149 | 20 545 | 5 360 | 25 905 | 51 089 | 32 729 | 83 818 |
42606 | 251 692 | 479 140 | 730 832 | 872 | 86 539 | 87 411 | 2 461 | 74 536 | 76 997 | 253 281 | 467 137 | 720 418 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43706 | 2 665 520 | 0 | 2 665 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 520 | 0 | 2 665 520 |
43801 | 0 | 0 | 0 | 9 | 0 | 9 | 148 | 0 | 148 | 139 | 0 | 139 |
43802 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
43803 | 249 | 0 | 249 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 692 | 0 | 1 692 |
43804 | 9 249 | 0 | 9 249 | 3 761 | 0 | 3 761 | 2 343 | 0 | 2 343 | 7 831 | 0 | 7 831 |
43805 | 14 621 | 5 760 | 20 381 | 10 | 205 | 215 | 17 450 | 588 | 18 038 | 32 061 | 6 143 | 38 204 |
43806 | 25 | 70 939 | 70 964 | 0 | 3 137 | 3 137 | 10 | 7 146 | 7 156 | 35 | 74 948 | 74 983 |
43807 | 137 | 19 972 | 20 109 | 0 | 1 667 | 1 667 | 0 | 1 955 | 1 955 | 137 | 20 260 | 20 397 |
43906 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44006 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 30 645 | 0 | 30 645 | 323 | 0 | 323 | 0 | 0 | 0 | 30 322 | 0 | 30 322 |
45215 | 3 077 655 | 0 | 3 077 655 | 331 813 | 0 | 331 813 | 334 990 | 0 | 334 990 | 3 080 832 | 0 | 3 080 832 |
45315 | 2 968 | 0 | 2 968 | 436 | 0 | 436 | 307 | 0 | 307 | 2 839 | 0 | 2 839 |
45415 | 3 343 | 0 | 3 343 | 1 988 | 0 | 1 988 | 42 | 0 | 42 | 1 397 | 0 | 1 397 |
45515 | 533 327 | 0 | 533 327 | 73 344 | 0 | 73 344 | 35 806 | 0 | 35 806 | 495 789 | 0 | 495 789 |
45615 | 45 632 | 0 | 45 632 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 44 331 | 0 | 44 331 |
45715 | 413 | 0 | 413 | 193 | 0 | 193 | 0 | 0 | 0 | 220 | 0 | 220 |
45818 | 4 112 362 | 0 | 4 112 362 | 20 125 | 0 | 20 125 | 119 843 | 0 | 119 843 | 4 212 080 | 0 | 4 212 080 |
45918 | 520 450 | 0 | 520 450 | 2 051 | 0 | 2 051 | 5 389 | 0 | 5 389 | 523 788 | 0 | 523 788 |
47008 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 879 | 0 | 879 | 879 | 0 | 879 |
47108 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 |
47208 | 17 691 | 0 | 17 691 | 350 | 0 | 350 | 0 | 0 | 0 | 17 341 | 0 | 17 341 |
47401 | 672 | 0 | 672 | 61 711 | 0 | 61 711 | 61 880 | 0 | 61 880 | 841 | 0 | 841 |
47407 | 0 | 0 | 0 | 208 442 879 | 204 046 688 | 412 489 567 | 208 442 879 | 204 046 688 | 412 489 567 | 0 | 0 | 0 |
47411 | 408 260 | 385 257 | 793 517 | 139 511 | 89 835 | 229 346 | 151 743 | 116 627 | 268 370 | 420 492 | 412 049 | 832 541 |
47416 | 6 105 | 2 632 488 | 2 638 593 | 1 755 397 | 23 834 259 | 25 589 656 | 1 754 370 | 23 100 686 | 24 855 056 | 5 078 | 1 898 915 | 1 903 993 |
47422 | 23 061 | 9 751 | 32 812 | 564 002 | 6 755 | 570 757 | 556 410 | 6 684 | 563 094 | 15 469 | 9 680 | 25 149 |
47425 | 1 115 004 | 0 | 1 115 004 | 63 495 | 0 | 63 495 | 75 279 | 0 | 75 279 | 1 126 788 | 0 | 1 126 788 |
47426 | 1 155 570 | 130 063 | 1 285 633 | 1 088 770 | 87 973 | 1 176 743 | 655 657 | 64 662 | 720 319 | 722 457 | 106 752 | 829 209 |
47804 | 183 182 | 0 | 183 182 | 485 | 0 | 485 | 340 | 0 | 340 | 183 037 | 0 | 183 037 |
50120 | 136 788 | 0 | 136 788 | 364 019 | 0 | 364 019 | 359 664 | 0 | 359 664 | 132 433 | 0 | 132 433 |
50220 | 525 372 | 0 | 525 372 | 399 230 | 0 | 399 230 | 444 944 | 0 | 444 944 | 571 086 | 0 | 571 086 |
50507 | 271 747 | 0 | 271 747 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 273 661 | 0 | 273 661 |
50620 | 32 326 | 0 | 32 326 | 11 878 | 0 | 11 878 | 12 624 | 0 | 12 624 | 33 072 | 0 | 33 072 |
50719 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 536 | 0 | 536 | 15 296 | 0 | 15 296 |
50720 | 326 554 | 0 | 326 554 | 94 869 | 0 | 94 869 | 79 195 | 0 | 79 195 | 310 880 | 0 | 310 880 |
50908 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
52005 | 7 401 709 | 0 | 7 401 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 401 709 | 0 | 7 401 709 |
52006 | 27 750 000 | 0 | 27 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 750 000 | 0 | 27 750 000 |
52301 | 101 886 | 15 403 | 117 289 | 1 692 432 | 317 893 | 2 010 325 | 1 853 726 | 380 216 | 2 233 942 | 263 180 | 77 726 | 340 906 |
52302 | 276 990 | 0 | 276 990 | 291 451 | 4 | 291 455 | 134 100 | 119 | 134 219 | 119 639 | 115 | 119 754 |
52303 | 4 214 053 | 913 | 4 214 966 | 1 895 052 | 538 | 1 895 590 | 1 080 512 | 166 | 1 080 678 | 3 399 513 | 541 | 3 400 054 |
52304 | 911 973 | 18 933 | 930 906 | 198 196 | 18 270 | 216 466 | 1 244 392 | 1 971 | 1 246 363 | 1 958 169 | 2 634 | 1 960 803 |
52305 | 1 075 177 | 2 089 608 | 3 164 785 | 219 358 | 387 147 | 606 505 | 12 636 | 414 031 | 426 667 | 868 455 | 2 116 492 | 2 984 947 |
52306 | 865 805 | 11 782 632 | 12 648 437 | 4 | 582 980 | 582 984 | 50 105 | 1 139 173 | 1 189 278 | 915 906 | 12 338 825 | 13 254 731 |
52307 | 62 591 | 121 579 | 184 170 | 0 | 7 383 | 7 383 | 0 | 10 689 | 10 689 | 62 591 | 124 885 | 187 476 |
52406 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 080 | 0 | 550 080 | 80 | 0 | 80 |
52407 | 0 | 0 | 0 | 291 720 | 0 | 291 720 | 291 720 | 0 | 291 720 | 0 | 0 | 0 |
52501 | 927 906 | 17 917 | 945 823 | 291 908 | 1 103 | 293 011 | 264 202 | 2 155 | 266 357 | 900 200 | 18 969 | 919 169 |
52602 | 283 964 | 0 | 283 964 | 132 508 | 0 | 132 508 | 170 228 | 0 | 170 228 | 321 684 | 0 | 321 684 |
60105 | 262 362 | 0 | 262 362 | 21 429 | 0 | 21 429 | 0 | 0 | 0 | 240 933 | 0 | 240 933 |
60301 | 25 901 | 0 | 25 901 | 67 408 | 0 | 67 408 | 65 013 | 0 | 65 013 | 23 506 | 0 | 23 506 |
60305 | 121 | 0 | 121 | 193 633 | 0 | 193 633 | 193 633 | 0 | 193 633 | 121 | 0 | 121 |
60307 | 13 | 0 | 13 | 132 | 0 | 132 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 7 612 | 110 | 7 722 | 3 808 | 853 | 4 661 | 5 508 | 903 | 6 411 | 9 312 | 160 | 9 472 |
60311 | 46 501 | 0 | 46 501 | 485 023 | 0 | 485 023 | 487 093 | 0 | 487 093 | 48 571 | 0 | 48 571 |
60313 | 2 | 0 | 2 | 156 | 0 | 156 | 156 | 0 | 156 | 2 | 0 | 2 |
60322 | 890 | 26 | 916 | 2 770 | 2 | 2 772 | 2 923 | 3 | 2 926 | 1 043 | 27 | 1 070 |
60324 | 26 545 | 0 | 26 545 | 2 631 | 0 | 2 631 | 4 275 | 0 | 4 275 | 28 189 | 0 | 28 189 |
60405 | 15 504 | 0 | 15 504 | 58 | 0 | 58 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
60601 | 695 917 | 0 | 695 917 | 2 549 | 0 | 2 549 | 10 064 | 0 | 10 064 | 703 432 | 0 | 703 432 |
60602 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 165 | 0 | 165 | 5 454 | 0 | 5 454 |
60706 | 163 586 | 0 | 163 586 | 0 | 0 | 0 | 27 | 0 | 27 | 163 613 | 0 | 163 613 |
60903 | 630 | 0 | 630 | 0 | 0 | 0 | 15 | 0 | 15 | 645 | 0 | 645 |
61012 | 146 984 | 0 | 146 984 | 815 | 0 | 815 | 7 258 | 0 | 7 258 | 153 427 | 0 | 153 427 |
61301 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 23 | 85 | 108 | 4 | 95 | 99 | 3 | 116 | 119 | 22 | 106 | 128 |
61701 | 357 481 | 0 | 357 481 | 0 | 0 | 0 | 0 | 0 | 0 | 357 481 | 0 | 357 481 |
70601 | 30 233 034 | 0 | 30 233 034 | 10 194 | 0 | 10 194 | 3 769 084 | 0 | 3 769 084 | 33 991 924 | 0 | 33 991 924 |
70602 | 51 057 | 0 | 51 057 | 241 984 | 0 | 241 984 | 249 690 | 0 | 249 690 | 58 763 | 0 | 58 763 |
70603 | 65 062 057 | 0 | 65 062 057 | 1 | 0 | 1 | 12 269 880 | 0 | 12 269 880 | 77 331 936 | 0 | 77 331 936 |
70604 | 853 351 | 0 | 853 351 | 0 | 0 | 0 | 111 301 | 0 | 111 301 | 964 652 | 0 | 964 652 |
70605 | 111 | 0 | 111 | 0 | 0 | 0 | 18 | 0 | 18 | 129 | 0 | 129 |
70613 | 848 496 | 0 | 848 496 | 150 117 | 0 | 150 117 | 471 443 | 0 | 471 443 | 1 169 822 | 0 | 1 169 822 |
70615 | 570 889 | 0 | 570 889 | 0 | 0 | 0 | 0 | 0 | 0 | 570 889 | 0 | 570 889 |
Итого по пассиву (баланс) | 537 032 325 | 97 225 237 | 634 257 562 | 578 393 870 | 291 853 371 | 870 247 241 | 595 079 744 | 302 770 892 | 897 850 636 | 553 718 199 | 108 142 758 | 661 860 957 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 820 405 | 0 | 820 405 | 174 968 | 0 | 174 968 | 104 640 | 0 | 104 640 | 890 733 | 0 | 890 733 |
80601 | 427 323 | 8 | 427 331 | 2 460 476 | 774 | 2 461 250 | 2 606 849 | 582 | 2 607 431 | 280 950 | 200 | 281 150 |
80801 | 14 494 | 3 642 | 18 136 | 4 619 | 838 | 5 457 | 7 987 | 4 311 | 12 298 | 11 126 | 169 | 11 295 |
80901 | 0 | 0 | 0 | 207 920 | 0 | 207 920 | 207 920 | 0 | 207 920 | 0 | 0 | 0 |
81001 | 727 183 | 0 | 727 183 | 126 770 | 0 | 126 770 | 81 061 | 0 | 81 061 | 772 892 | 0 | 772 892 |
Итого по активу (баланс) | 1 989 405 | 3 650 | 1 993 055 | 2 974 753 | 1 612 | 2 976 365 | 3 008 457 | 4 893 | 3 013 350 | 1 955 701 | 369 | 1 956 070 |
Пассив | ||||||||||||
85101 | 1 714 897 | 107 504 | 1 822 401 | 5 203 | 7 877 | 13 080 | 99 | 10 695 | 10 794 | 1 709 793 | 110 322 | 1 820 115 |
85201 | 3 840 | 110 | 3 950 | 7 839 | 4 466 | 12 305 | 8 037 | 4 464 | 12 501 | 4 038 | 108 | 4 146 |
85401 | 0 | 0 | 0 | 126 088 | 0 | 126 088 | 126 088 | 0 | 126 088 | 0 | 0 | 0 |
85501 | 166 704 | 0 | 166 704 | 287 753 | 0 | 287 753 | 252 858 | 0 | 252 858 | 131 809 | 0 | 131 809 |
Итого по пассиву (баланс) | 1 885 441 | 107 614 | 1 993 055 | 426 883 | 12 343 | 439 226 | 387 082 | 15 159 | 402 241 | 1 845 640 | 110 430 | 1 956 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 6 598 291 | 0 | 6 598 291 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 6 598 291 | 0 | 6 598 291 |
90704 | 0 | 0 | 0 | 2 135 599 | 316 096 | 2 451 695 | 2 125 599 | 316 096 | 2 441 695 | 10 000 | 0 | 10 000 |
90705 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
90803 | 3 172 312 | 15 837 845 | 19 010 157 | 1 381 771 | 1 751 590 | 3 133 361 | 326 222 | 1 030 461 | 1 356 683 | 4 227 861 | 16 558 974 | 20 786 835 |
90901 | 8 831 293 | 94 664 | 8 925 957 | 388 361 | 6 999 | 395 360 | 117 015 | 31 936 | 148 951 | 9 102 639 | 69 727 | 9 172 366 |
90902 | 7 601 617 | 0 | 7 601 617 | 781 422 | 0 | 781 422 | 1 253 151 | 0 | 1 253 151 | 7 129 888 | 0 | 7 129 888 |
90907 | 230 504 | 0 | 230 504 | 276 621 | 0 | 276 621 | 29 335 | 0 | 29 335 | 477 790 | 0 | 477 790 |
90908 | 0 | 2 426 439 | 2 426 439 | 0 | 374 290 | 374 290 | 0 | 293 411 | 293 411 | 0 | 2 507 318 | 2 507 318 |
90909 | 0 | 0 | 0 | 0 | 8 537 | 8 537 | 0 | 8 537 | 8 537 | 0 | 0 | 0 |
91101 | 0 | 16 | 16 | 0 | 89 | 89 | 0 | 41 | 41 | 0 | 64 | 64 |
91102 | 0 | 394 | 394 | 0 | 80 | 80 | 0 | 66 | 66 | 0 | 408 | 408 |
91202 | 218 | 6 457 | 6 675 | 2 794 | 6 718 | 9 512 | 1 264 | 2 981 | 4 245 | 1 748 | 10 194 | 11 942 |
91203 | 20 | 0 | 20 | 241 | 0 | 241 | 217 | 0 | 217 | 44 | 0 | 44 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 6 915 071 | 0 | 6 915 071 | 189 755 | 0 | 189 755 | 38 376 | 0 | 38 376 | 7 066 450 | 0 | 7 066 450 |
91414 | 661 745 603 | 125 527 118 | 787 272 721 | 33 368 620 | 13 398 749 | 46 767 369 | 18 955 841 | 9 550 230 | 28 506 071 | 676 158 382 | 129 375 637 | 805 534 019 |
91418 | 825 144 | 1 350 822 | 2 175 966 | 52 110 | 132 307 | 184 417 | 67 859 | 57 794 | 125 653 | 809 395 | 1 425 335 | 2 234 730 |
91501 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
91604 | 615 823 | 87 177 | 703 000 | 61 841 | 9 332 | 71 173 | 58 295 | 3 732 | 62 027 | 619 369 | 92 777 | 712 146 |
91704 | 198 425 | 22 738 | 221 163 | 198 | 2 305 | 2 503 | 16 | 834 | 850 | 198 607 | 24 209 | 222 816 |
91802 | 1 070 218 | 858 435 | 1 928 653 | 696 | 87 501 | 88 197 | 62 | 30 614 | 30 676 | 1 070 852 | 915 322 | 1 986 174 |
99998 | 512 104 939 | 0 | 512 104 939 | 93 598 454 | 0 | 93 598 454 | 78 945 602 | 0 | 78 945 602 | 526 757 791 | 0 | 526 757 791 |
Итого по активу (баланс) | 1 209 911 899 | 146 212 105 | 1 356 124 004 | 132 260 998 | 16 094 593 | 148 355 591 | 101 941 359 | 11 326 733 | 113 268 092 | 1 240 231 538 | 150 979 965 | 1 391 211 503 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 019 | 0 | 37 019 | 37 019 | 0 | 37 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 887 | 0 | 14 887 | 14 887 | 0 | 14 887 | 0 | 0 | 0 |
91311 | 2 869 874 | 140 045 | 3 009 919 | 305 015 | 14 987 | 320 002 | 2 310 823 | 51 483 | 2 362 306 | 4 875 682 | 176 541 | 5 052 223 |
91312 | 441 360 816 | 975 617 | 442 336 433 | 15 237 474 | 45 109 | 15 282 583 | 26 173 764 | 126 935 | 26 300 699 | 452 297 106 | 1 057 443 | 453 354 549 |
91314 | 1 691 482 | 36 257 | 1 727 739 | 35 011 900 | 2 900 537 | 37 912 437 | 35 031 905 | 2 987 779 | 38 019 684 | 1 711 487 | 123 499 | 1 834 986 |
91315 | 21 853 412 | 3 445 202 | 25 298 614 | 2 154 587 | 1 122 927 | 3 277 514 | 1 692 525 | 458 984 | 2 151 509 | 21 391 350 | 2 781 259 | 24 172 609 |
91316 | 4 835 262 | 347 204 | 5 182 466 | 2 839 207 | 98 245 | 2 937 452 | 3 171 386 | 31 614 | 3 203 000 | 5 167 441 | 280 573 | 5 448 014 |
91317 | 16 723 055 | 3 440 075 | 20 163 130 | 18 075 383 | 1 596 539 | 19 671 922 | 20 152 851 | 796 384 | 20 949 235 | 18 800 523 | 2 639 920 | 21 440 443 |
91319 | 12 188 783 | 927 898 | 13 116 681 | 478 390 | 138 329 | 616 719 | 1 542 412 | 143 450 | 1 685 862 | 13 252 805 | 933 019 | 14 185 824 |
91507 | 1 264 836 | 0 | 1 264 836 | 3 506 | 0 | 3 506 | 2 781 | 0 | 2 781 | 1 264 111 | 0 | 1 264 111 |
91508 | 5 121 | 0 | 5 121 | 265 | 0 | 265 | 176 | 0 | 176 | 5 032 | 0 | 5 032 |
99999 | 844 019 065 | 0 | 844 019 065 | 34 050 402 | 0 | 34 050 402 | 54 485 049 | 0 | 54 485 049 | 864 453 712 | 0 | 864 453 712 |
Итого по пассиву (баланс) | 1 346 811 706 | 9 312 298 | 1 356 124 004 | 108 208 035 | 5 916 673 | 114 124 708 | 144 615 578 | 4 596 629 | 149 212 207 | 1 383 219 249 | 7 992 254 | 1 391 211 503 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 165 537 | 0 | 165 537 | 4 554 330 | 553 673 | 5 108 003 | 4 719 867 | 553 673 | 5 273 540 | 0 | 0 | 0 |
93302 | 62 239 | 75 105 | 137 344 | 3 677 199 | 484 390 | 4 161 589 | 3 739 438 | 559 495 | 4 298 933 | 0 | 0 | 0 |
93303 | 3 125 306 | 0 | 3 125 306 | 592 246 | 38 571 | 630 817 | 3 717 552 | 38 571 | 3 756 123 | 0 | 0 | 0 |
93304 | 307 299 | 1 292 606 | 1 599 905 | 1 535 414 | 131 849 | 1 667 263 | 265 515 | 45 924 | 311 439 | 1 577 198 | 1 378 531 | 2 955 729 |
93305 | 485 000 | 2 431 575 | 2 916 575 | 1 044 296 | 1 755 759 | 2 800 055 | 1 529 296 | 191 014 | 1 720 310 | 0 | 3 996 320 | 3 996 320 |
93306 | 118 913 | 0 | 118 913 | 321 518 | 599 203 | 920 721 | 440 431 | 599 203 | 1 039 634 | 0 | 0 | 0 |
93307 | 33 531 | 30 707 | 64 238 | 287 987 | 1 502 349 | 1 790 336 | 321 518 | 598 227 | 919 745 | 0 | 934 829 | 934 829 |
93308 | 0 | 0 | 0 | 0 | 2 828 | 2 828 | 0 | 2 828 | 2 828 | 0 | 0 | 0 |
93309 | 928 438 | 553 974 | 1 482 412 | 0 | 56 507 | 56 507 | 0 | 19 682 | 19 682 | 928 438 | 590 799 | 1 519 237 |
93310 | 1 575 629 | 3 665 479 | 5 241 108 | 0 | 337 867 | 337 867 | 0 | 194 667 | 194 667 | 1 575 629 | 3 808 679 | 5 384 308 |
93406 | 0 | 0 | 0 | 0 | 572 689 | 572 689 | 0 | 572 689 | 572 689 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 589 973 | 589 973 | 0 | 589 973 | 589 973 | 0 | 0 | 0 |
93408 | 0 | 586 860 | 586 860 | 0 | 28 579 | 28 579 | 0 | 615 439 | 615 439 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 569 969 | 569 969 | 0 | 0 | 0 | 0 | 569 969 | 569 969 |
93501 | 117 424 | 0 | 117 424 | 470 971 | 215 105 | 686 076 | 588 395 | 215 105 | 803 500 | 0 | 0 | 0 |
93502 | 185 022 | 12 497 | 197 519 | 373 322 | 209 524 | 582 846 | 558 344 | 222 021 | 780 365 | 0 | 0 | 0 |
93503 | 194 119 | 0 | 194 119 | 10 948 | 39 338 | 50 286 | 205 067 | 39 338 | 244 405 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 32 139 | 0 | 32 139 | 7 026 | 0 | 7 026 | 25 113 | 0 | 25 113 |
93505 | 0 | 0 | 0 | 40 397 | 0 | 40 397 | 40 397 | 0 | 40 397 | 0 | 0 | 0 |
93506 | 0 | 17 602 | 17 602 | 248 824 | 1 055 670 | 1 304 494 | 248 824 | 1 073 272 | 1 322 096 | 0 | 0 | 0 |
93507 | 33 134 | 179 102 | 212 236 | 216 641 | 939 572 | 1 156 213 | 249 775 | 1 060 819 | 1 310 594 | 0 | 57 855 | 57 855 |
93601 | 0 | 0 | 0 | 2 638 670 | 0 | 2 638 670 | 2 638 670 | 0 | 2 638 670 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 755 594 | 0 | 2 755 594 | 2 755 594 | 0 | 2 755 594 | 0 | 0 | 0 |
93603 | 2 523 932 | 0 | 2 523 932 | 1 384 403 | 0 | 1 384 403 | 3 200 315 | 0 | 3 200 315 | 708 020 | 0 | 708 020 |
93604 | 0 | 0 | 0 | 317 023 | 0 | 317 023 | 317 023 | 0 | 317 023 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 291 460 | 0 | 291 460 | 173 136 | 0 | 173 136 | 118 324 | 0 | 118 324 |
93705 | 0 | 0 | 0 | 240 724 | 0 | 240 724 | 240 724 | 0 | 240 724 | 0 | 0 | 0 |
93901 | 156 347 | 7 404 786 | 7 561 133 | 13 297 199 | 176 678 519 | 189 975 718 | 13 366 435 | 176 181 008 | 189 547 443 | 87 111 | 7 902 297 | 7 989 408 |
93902 | 0 | 64 555 | 64 555 | 0 | 1 111 792 | 1 111 792 | 0 | 1 102 890 | 1 102 890 | 0 | 73 457 | 73 457 |
94001 | 0 | 52 316 | 52 316 | 0 | 322 698 | 322 698 | 0 | 312 060 | 312 060 | 0 | 62 954 | 62 954 |
94002 | 0 | 0 | 0 | 0 | 398 931 | 398 931 | 0 | 398 931 | 398 931 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 214 936 | 144 949 | 359 885 | 210 880 | 144 949 | 355 829 | 4 056 | 0 | 4 056 |
94102 | 0 | 0 | 0 | 0 | 280 498 | 280 498 | 0 | 280 498 | 280 498 | 0 | 0 | 0 |
99996 | 26 343 842 | 0 | 26 343 842 | 204 479 995 | 0 | 204 479 995 | 206 517 712 | 0 | 206 517 712 | 24 306 125 | 0 | 24 306 125 |
Итого по активу (баланс) | 36 355 712 | 16 367 164 | 52 722 876 | 239 026 236 | 188 620 802 | 427 647 038 | 246 051 934 | 185 612 276 | 431 664 210 | 29 330 014 | 19 375 690 | 48 705 704 |
Пассив | ||||||||||||
96301 | 118 888 | 0 | 118 888 | 2 910 199 | 1 602 081 | 4 512 280 | 2 791 311 | 1 602 081 | 4 393 392 | 0 | 0 | 0 |
96302 | 199 020 | 0 | 199 020 | 2 994 609 | 100 976 | 3 095 585 | 2 795 589 | 100 976 | 2 896 565 | 0 | 0 | 0 |
96303 | 2 417 797 | 63 320 | 2 481 117 | 2 986 874 | 67 141 | 3 054 015 | 1 303 609 | 3 821 | 1 307 430 | 734 532 | 0 | 734 532 |
96304 | 1 186 103 | 306 532 | 1 492 635 | 576 726 | 21 684 | 598 410 | 770 881 | 541 601 | 1 312 482 | 1 380 258 | 826 449 | 2 206 707 |
96305 | 2 597 000 | 486 315 | 3 083 315 | 357 351 | 515 660 | 873 011 | 1 909 704 | 29 345 | 1 939 049 | 4 149 353 | 0 | 4 149 353 |
96306 | 0 | 17 940 | 17 940 | 249 660 | 1 707 935 | 1 957 595 | 249 660 | 1 689 995 | 1 939 655 | 0 | 0 | 0 |
96307 | 33 296 | 180 646 | 213 942 | 249 660 | 1 681 675 | 1 931 335 | 216 364 | 2 407 083 | 2 623 447 | 0 | 906 054 | 906 054 |
96308 | 0 | 588 821 | 588 821 | 0 | 630 150 | 630 150 | 0 | 41 329 | 41 329 | 0 | 0 | 0 |
96309 | 513 435 | 923 290 | 1 436 725 | 0 | 32 803 | 32 803 | 0 | 666 191 | 666 191 | 513 435 | 1 556 678 | 2 070 113 |
96310 | 3 734 675 | 1 584 743 | 5 319 418 | 0 | 96 232 | 96 232 | 0 | 139 328 | 139 328 | 3 734 675 | 1 627 839 | 5 362 514 |
96401 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 581 066 | 0 | 581 066 | 581 066 | 0 | 581 066 | 0 | 0 | 0 |
96403 | 588 529 | 0 | 588 529 | 594 866 | 0 | 594 866 | 6 337 | 0 | 6 337 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 29 222 | 0 | 29 222 | 601 451 | 0 | 601 451 | 572 229 | 0 | 572 229 |
96405 | 0 | 0 | 0 | 604 737 | 0 | 604 737 | 604 737 | 0 | 604 737 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 40 502 | 40 502 | 0 | 40 502 | 40 502 | 0 | 0 | 0 |
96407 | 0 | 16 620 | 16 620 | 0 | 40 623 | 40 623 | 0 | 24 003 | 24 003 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 2 808 | 2 808 | 0 | 2 808 | 2 808 | 0 | 0 | 0 |
96501 | 146 921 | 17 613 | 164 534 | 480 198 | 687 710 | 1 167 908 | 333 277 | 670 097 | 1 003 374 | 0 | 0 | 0 |
96502 | 33 134 | 103 482 | 136 616 | 580 081 | 792 304 | 1 372 385 | 546 947 | 688 822 | 1 235 769 | 0 | 0 | 0 |
96503 | 109 803 | 0 | 109 803 | 113 008 | 38 759 | 151 767 | 3 205 | 38 759 | 41 964 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 77 259 | 0 | 77 259 | 124 162 | 0 | 124 162 | 46 903 | 0 | 46 903 |
96505 | 0 | 0 | 0 | 104 382 | 0 | 104 382 | 104 382 | 0 | 104 382 | 0 | 0 | 0 |
96506 | 117 424 | 0 | 117 424 | 438 040 | 550 964 | 989 004 | 320 616 | 550 964 | 871 580 | 0 | 0 | 0 |
96507 | 33 281 | 13 795 | 47 076 | 321 383 | 559 664 | 881 047 | 288 102 | 559 392 | 847 494 | 0 | 13 523 | 13 523 |
96601 | 0 | 0 | 0 | 2 378 512 | 0 | 2 378 512 | 2 378 512 | 0 | 2 378 512 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 2 425 094 | 0 | 2 425 094 | 2 425 094 | 0 | 2 425 094 | 0 | 0 | 0 |
96603 | 2 183 970 | 0 | 2 183 970 | 2 524 344 | 0 | 2 524 344 | 340 374 | 0 | 340 374 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 237 159 | 0 | 237 159 | 237 159 | 0 | 237 159 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 430 821 | 0 | 430 821 | 430 821 | 0 | 430 821 | 0 | 0 | 0 |
96703 | 377 614 | 0 | 377 614 | 724 176 | 0 | 724 176 | 346 562 | 0 | 346 562 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 72 625 | 0 | 72 625 | 179 443 | 0 | 179 443 | 106 818 | 0 | 106 818 |
96705 | 0 | 0 | 0 | 245 734 | 0 | 245 734 | 245 734 | 0 | 245 734 | 0 | 0 | 0 |
96901 | 7 429 321 | 145 276 | 7 574 597 | 176 203 551 | 12 317 244 | 188 520 795 | 176 750 762 | 12 254 826 | 189 005 588 | 7 976 532 | 82 858 | 8 059 390 |
96902 | 0 | 6 128 | 6 128 | 0 | 835 108 | 835 108 | 0 | 828 980 | 828 980 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 426 453 | 426 453 | 0 | 426 453 | 426 453 | 0 | 0 | 0 |
97002 | 0 | 58 406 | 58 406 | 0 | 912 694 | 912 694 | 0 | 928 151 | 928 151 | 0 | 73 863 | 73 863 |
97101 | 10 704 | 0 | 10 704 | 420 665 | 281 400 | 702 065 | 414 088 | 281 400 | 695 488 | 4 127 | 0 | 4 127 |
97102 | 0 | 0 | 0 | 0 | 35 812 | 35 812 | 0 | 35 812 | 35 812 | 0 | 0 | 0 |
99997 | 26 379 034 | 0 | 26 379 034 | 207 501 598 | 0 | 207 501 598 | 205 522 142 | 0 | 205 522 142 | 24 399 578 | 0 | 24 399 578 |
Итого по пассиву (баланс) | 48 209 949 | 4 512 927 | 52 722 876 | 407 416 332 | 23 978 382 | 431 394 714 | 402 824 823 | 24 552 719 | 427 377 542 | 43 618 440 | 5 087 264 | 48 705 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 238,0000 | 0 | 0 | 111,0000 | 0 | 0 | 30,0000 | 0 | 0 | 4 319,0000 |
98010 | 0 | 0 | 35 370 899 692,2346 | 0 | 0 | 13 920 567 736,0000 | 0 | 0 | 13 099 417 931,0000 | 0 | 0 | 36 192 049 497,2346 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 35 370 903 936,2346 | 0 | 0 | 13 920 567 852,0000 | 0 | 0 | 13 099 417 967,0000 | 0 | 0 | 36 192 053 821,2346 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 977 194 828,2346 | 0 | 0 | 4 032 402 054,0000 | 0 | 0 | 4 108 559 357,0000 | 0 | 0 | 24 053 352 131,2346 |
98050 | 0 | 0 | 9 094 272 995,0000 | 0 | 0 | 7 426 779 693,0000 | 0 | 0 | 7 450 190 527,0000 | 0 | 0 | 9 117 683 829,0000 |
98055 | 0 | 0 | 735 878 692,0000 | 0 | 0 | 1 001 138 783,0000 | 0 | 0 | 1 094 220 988,0000 | 0 | 0 | 828 960 897,0000 |
98060 | 0 | 0 | 437 796 784,0000 | 0 | 0 | 516 410 341,0000 | 0 | 0 | 1 150 045 791,0000 | 0 | 0 | 1 071 432 234,0000 |
98070 | 0 | 0 | 1 114 912 346,0000 | 0 | 0 | 124 630 267,0000 | 0 | 0 | 119 494 360,0000 | 0 | 0 | 1 109 776 439,0000 |
98090 | 0 | 0 | 10 848 291,0000 | 0 | 0 | 136 742,0000 | 0 | 0 | 136 742,0000 | 0 | 0 | 10 848 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 370 903 936,2346 | 0 | 0 | 13 101 497 880,0000 | 0 | 0 | 13 922 647 765,0000 | 0 | 0 | 36 192 053 821,2346 |
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