Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 885 183 | 0 | 885 183 | 45 775 | 0 | 45 775 | 179 055 | 0 | 179 055 | 751 903 | 0 | 751 903 |
10610 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 0 | 0 | 0 | 11 880 | 0 | 11 880 |
20202 | 1 668 028 | 4 044 984 | 5 713 012 | 19 082 594 | 3 575 560 | 22 658 154 | 18 972 587 | 3 348 318 | 22 320 905 | 1 778 035 | 4 272 226 | 6 050 261 |
20203 | 0 | 144 | 144 | 0 | 17 | 17 | 0 | 24 | 24 | 0 | 137 | 137 |
20208 | 1 181 247 | 12 670 | 1 193 917 | 1 884 131 | 32 013 | 1 916 144 | 1 945 526 | 32 118 | 1 977 644 | 1 119 852 | 12 565 | 1 132 417 |
20209 | 440 305 | 29 762 | 470 067 | 14 368 178 | 1 069 797 | 15 437 975 | 14 476 138 | 1 071 182 | 15 547 320 | 332 345 | 28 377 | 360 722 |
20302 | 0 | 441 349 | 441 349 | 0 | 179 232 | 179 232 | 0 | 505 461 | 505 461 | 0 | 115 120 | 115 120 |
20303 | 0 | 12 967 | 12 967 | 0 | 106 | 106 | 0 | 13 073 | 13 073 | 0 | 0 | 0 |
30102 | 4 778 700 | 0 | 4 778 700 | 304 275 055 | 0 | 304 275 055 | 301 747 697 | 0 | 301 747 697 | 7 306 058 | 0 | 7 306 058 |
30110 | 1 315 070 | 54 449 | 1 369 519 | 10 249 980 | 841 871 | 11 091 851 | 10 190 291 | 803 357 | 10 993 648 | 1 374 759 | 92 963 | 1 467 722 |
30114 | 2 | 9 448 838 | 9 448 840 | 1 456 115 | 61 733 234 | 63 189 349 | 1 410 200 | 60 601 515 | 62 011 715 | 45 917 | 10 580 557 | 10 626 474 |
30119 | 0 | 393 095 | 393 095 | 0 | 1 137 187 | 1 137 187 | 0 | 836 467 | 836 467 | 0 | 693 815 | 693 815 |
30202 | 996 712 | 0 | 996 712 | 42 650 | 0 | 42 650 | 0 | 0 | 0 | 1 039 362 | 0 | 1 039 362 |
30204 | 1 003 495 | 0 | 1 003 495 | 15 943 | 0 | 15 943 | 0 | 0 | 0 | 1 019 438 | 0 | 1 019 438 |
30210 | 0 | 0 | 0 | 39 430 | 0 | 39 430 | 39 430 | 0 | 39 430 | 0 | 0 | 0 |
30221 | 9 920 | 212 | 10 132 | 8 259 821 | 20 069 833 | 28 329 654 | 8 253 681 | 20 070 045 | 28 323 726 | 16 060 | 0 | 16 060 |
30233 | 214 615 | 6 502 | 221 117 | 9 719 690 | 845 431 | 10 565 121 | 9 556 566 | 843 221 | 10 399 787 | 377 739 | 8 712 | 386 451 |
30235 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
30302 | 145 313 112 | 36 671 296 | 181 984 408 | 16 396 525 | 14 060 586 | 30 457 111 | 13 457 665 | 14 031 022 | 27 488 687 | 148 251 972 | 36 700 860 | 184 952 832 |
30306 | 117 249 271 | 25 616 937 | 142 866 208 | 31 469 927 | 4 647 556 | 36 117 483 | 27 343 440 | 5 246 456 | 32 589 896 | 121 375 758 | 25 018 037 | 146 393 795 |
30413 | 152 446 | 65 508 | 217 954 | 7 757 700 | 45 914 | 7 803 614 | 7 907 824 | 13 316 | 7 921 140 | 2 322 | 98 106 | 100 428 |
30424 | 2 442 070 | 674 | 2 442 744 | 55 755 584 | 6 441 | 55 762 025 | 55 774 684 | 6 472 | 55 781 156 | 2 422 970 | 643 | 2 423 613 |
30425 | 24 000 | 0 | 24 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 63 830 000 | 34 307 | 63 864 307 | 57 490 000 | 34 307 | 57 524 307 | 6 340 000 | 0 | 6 340 000 |
32003 | 6 407 000 | 46 695 | 6 453 695 | 28 704 000 | 136 753 | 28 840 753 | 34 063 000 | 168 341 | 34 231 341 | 1 048 000 | 15 107 | 1 063 107 |
32004 | 900 000 | 0 | 900 000 | 4 900 000 | 47 522 | 4 947 522 | 5 800 000 | 47 522 | 5 847 522 | 0 | 0 | 0 |
32005 | 0 | 3 420 | 3 420 | 0 | 400 | 400 | 0 | 524 | 524 | 0 | 3 296 | 3 296 |
32006 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32007 | 0 | 654 761 | 654 761 | 0 | 77 012 | 77 012 | 0 | 106 614 | 106 614 | 0 | 625 159 | 625 159 |
32008 | 0 | 144 882 | 144 882 | 0 | 16 939 | 16 939 | 0 | 22 201 | 22 201 | 0 | 139 620 | 139 620 |
32106 | 0 | 0 | 0 | 0 | 321 952 | 321 952 | 0 | 29 630 | 29 630 | 0 | 292 322 | 292 322 |
32107 | 0 | 2 028 403 | 2 028 403 | 0 | 173 833 | 173 833 | 0 | 1 008 424 | 1 008 424 | 0 | 1 193 812 | 1 193 812 |
32201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32202 | 0 | 0 | 0 | 5 762 157 | 0 | 5 762 157 | 5 596 426 | 0 | 5 596 426 | 165 731 | 0 | 165 731 |
32203 | 123 906 | 0 | 123 906 | 1 943 908 | 0 | 1 943 908 | 2 067 814 | 0 | 2 067 814 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
32209 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
32301 | 0 | 12 825 | 12 825 | 0 | 727 651 | 727 651 | 0 | 700 307 | 700 307 | 0 | 40 169 | 40 169 |
32305 | 0 | 136 436 | 136 436 | 0 | 2 311 | 2 311 | 0 | 138 747 | 138 747 | 0 | 0 | 0 |
32308 | 0 | 48 862 | 48 862 | 0 | 5 749 | 5 749 | 0 | 7 988 | 7 988 | 0 | 46 623 | 46 623 |
32309 | 0 | 415 962 | 415 962 | 0 | 48 946 | 48 946 | 0 | 68 005 | 68 005 | 0 | 396 903 | 396 903 |
44103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 533 513 | 0 | 533 513 | 0 | 0 | 0 | 8 614 | 0 | 8 614 | 524 899 | 0 | 524 899 |
45107 | 449 923 | 0 | 449 923 | 0 | 0 | 0 | 38 918 | 0 | 38 918 | 411 005 | 0 | 411 005 |
45108 | 888 006 | 0 | 888 006 | 0 | 0 | 0 | 10 265 | 0 | 10 265 | 877 741 | 0 | 877 741 |
45201 | 1 200 767 | 0 | 1 200 767 | 4 606 342 | 0 | 4 606 342 | 4 460 783 | 0 | 4 460 783 | 1 346 326 | 0 | 1 346 326 |
45203 | 618 712 | 0 | 618 712 | 291 345 | 0 | 291 345 | 787 537 | 0 | 787 537 | 122 520 | 0 | 122 520 |
45204 | 3 192 950 | 15 317 | 3 208 267 | 987 133 | 726 060 | 1 713 193 | 2 224 199 | 94 550 | 2 318 749 | 1 955 884 | 646 827 | 2 602 711 |
45205 | 16 502 291 | 3 023 927 | 19 526 218 | 3 756 734 | 416 694 | 4 173 428 | 5 525 838 | 1 256 972 | 6 782 810 | 14 733 187 | 2 183 649 | 16 916 836 |
45206 | 28 065 355 | 12 146 625 | 40 211 980 | 3 156 591 | 2 036 792 | 5 193 383 | 5 090 478 | 11 765 163 | 16 855 641 | 26 131 468 | 2 418 254 | 28 549 722 |
45207 | 16 149 358 | 2 681 572 | 18 830 930 | 1 024 602 | 9 834 446 | 10 859 048 | 389 208 | 667 743 | 1 056 951 | 16 784 752 | 11 848 275 | 28 633 027 |
45208 | 51 421 970 | 12 490 403 | 63 912 373 | 1 292 690 | 1 546 274 | 2 838 964 | 755 230 | 2 305 836 | 3 061 066 | 51 959 430 | 11 730 841 | 63 690 271 |
45304 | 0 | 15 318 | 15 318 | 0 | 1 802 | 1 802 | 0 | 2 504 | 2 504 | 0 | 14 616 | 14 616 |
45307 | 160 505 | 0 | 160 505 | 400 | 0 | 400 | 13 364 | 0 | 13 364 | 147 541 | 0 | 147 541 |
45308 | 179 600 | 0 | 179 600 | 0 | 0 | 0 | 200 | 0 | 200 | 179 400 | 0 | 179 400 |
45401 | 3 416 | 0 | 3 416 | 7 049 | 0 | 7 049 | 7 129 | 0 | 7 129 | 3 336 | 0 | 3 336 |
45404 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45405 | 35 787 | 0 | 35 787 | 7 600 | 0 | 7 600 | 11 091 | 0 | 11 091 | 32 296 | 0 | 32 296 |
45406 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 600 | 0 | 600 | 26 400 | 0 | 26 400 |
45407 | 147 187 | 0 | 147 187 | 0 | 0 | 0 | 12 853 | 0 | 12 853 | 134 334 | 0 | 134 334 |
45408 | 640 308 | 0 | 640 308 | 3 502 | 0 | 3 502 | 15 244 | 0 | 15 244 | 628 566 | 0 | 628 566 |
45502 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45503 | 0 | 2 747 | 2 747 | 0 | 47 | 47 | 0 | 2 794 | 2 794 | 0 | 0 | 0 |
45504 | 27 382 | 10 303 | 37 685 | 15 000 | 742 | 15 742 | 8 374 | 1 540 | 9 914 | 34 008 | 9 505 | 43 513 |
45505 | 76 554 | 480 800 | 557 354 | 101 002 | 25 591 | 126 593 | 63 044 | 506 391 | 569 435 | 114 512 | 0 | 114 512 |
45506 | 747 584 | 0 | 747 584 | 14 363 | 380 217 | 394 580 | 56 644 | 0 | 56 644 | 705 303 | 380 217 | 1 085 520 |
45507 | 22 521 566 | 456 093 | 22 977 659 | 269 251 | 53 493 | 322 744 | 279 852 | 79 557 | 359 409 | 22 510 965 | 430 029 | 22 940 994 |
45508 | 645 | 104 | 749 | 617 | 18 | 635 | 654 | 24 | 678 | 608 | 98 | 706 |
45509 | 205 770 | 7 454 | 213 224 | 121 415 | 14 689 | 136 104 | 115 181 | 11 032 | 126 213 | 212 004 | 11 111 | 223 115 |
45510 | 18 402 | 0 | 18 402 | 406 027 | 0 | 406 027 | 404 065 | 0 | 404 065 | 20 364 | 0 | 20 364 |
45606 | 3 044 976 | 0 | 3 044 976 | 0 | 0 | 0 | 60 939 | 0 | 60 939 | 2 984 037 | 0 | 2 984 037 |
45706 | 151 | 0 | 151 | 1 | 0 | 1 | 5 | 0 | 5 | 147 | 0 | 147 |
45707 | 38 | 0 | 38 | 3 | 0 | 3 | 10 | 0 | 10 | 31 | 0 | 31 |
45708 | 479 | 1 227 | 1 706 | 125 | 681 | 806 | 124 | 1 723 | 1 847 | 480 | 185 | 665 |
45809 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
45811 | 514 816 | 0 | 514 816 | 125 | 0 | 125 | 52 | 0 | 52 | 514 889 | 0 | 514 889 |
45812 | 3 203 550 | 952 140 | 4 155 690 | 127 546 | 210 258 | 337 804 | 91 899 | 275 081 | 366 980 | 3 239 197 | 887 317 | 4 126 514 |
45813 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 9 994 | 0 | 9 994 |
45814 | 9 649 | 0 | 9 649 | 665 | 0 | 665 | 144 | 0 | 144 | 10 170 | 0 | 10 170 |
45815 | 714 150 | 132 570 | 846 720 | 45 213 | 13 742 | 58 955 | 22 612 | 21 297 | 43 909 | 736 751 | 125 015 | 861 766 |
45817 | 524 | 574 | 1 098 | 0 | 67 | 67 | 0 | 94 | 94 | 524 | 547 | 1 071 |
45909 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 0 | 0 | 0 | 11 135 | 0 | 11 135 |
45911 | 313 392 | 0 | 313 392 | 69 | 0 | 69 | 35 | 0 | 35 | 313 426 | 0 | 313 426 |
45912 | 133 366 | 20 376 | 153 742 | 48 637 | 22 249 | 70 886 | 10 322 | 23 464 | 33 786 | 171 681 | 19 161 | 190 842 |
45913 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 168 | 0 | 168 | 994 | 0 | 994 | 113 | 0 | 113 | 1 049 | 0 | 1 049 |
45915 | 91 959 | 20 942 | 112 901 | 17 481 | 2 255 | 19 736 | 15 843 | 3 525 | 19 368 | 93 597 | 19 672 | 113 269 |
45917 | 0 | 33 | 33 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 32 | 32 |
47002 | 299 999 | 0 | 299 999 | 6 394 487 | 0 | 6 394 487 | 6 363 978 | 0 | 6 363 978 | 330 508 | 0 | 330 508 |
47102 | 123 796 | 0 | 123 796 | 427 797 | 0 | 427 797 | 453 593 | 0 | 453 593 | 98 000 | 0 | 98 000 |
47207 | 16 291 | 0 | 16 291 | 0 | 0 | 0 | 150 | 0 | 150 | 16 141 | 0 | 16 141 |
47404 | 0 | 12 524 686 | 12 524 686 | 159 924 248 | 121 768 516 | 281 692 764 | 159 924 248 | 123 382 289 | 283 306 537 | 0 | 10 910 913 | 10 910 913 |
47406 | 0 | 18 835 | 18 835 | 0 | 2 199 377 | 2 199 377 | 0 | 2 216 608 | 2 216 608 | 0 | 1 604 | 1 604 |
47408 | 1 592 466 | 0 | 1 592 466 | 137 101 476 | 141 877 126 | 278 978 602 | 137 101 476 | 141 877 126 | 278 978 602 | 1 592 466 | 0 | 1 592 466 |
47410 | 0 | 169 679 | 169 679 | 0 | 14 364 | 14 364 | 0 | 26 011 | 26 011 | 0 | 158 032 | 158 032 |
47415 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
47417 | 44 | 1 697 | 1 741 | 5 | 22 472 | 22 477 | 0 | 22 557 | 22 557 | 49 | 1 612 | 1 661 |
47423 | 310 425 | 15 824 | 326 249 | 158 068 | 687 588 | 845 656 | 157 647 | 689 153 | 846 800 | 310 846 | 14 259 | 325 105 |
47427 | 8 424 528 | 416 614 | 8 841 142 | 1 943 665 | 259 496 | 2 203 161 | 2 062 204 | 322 298 | 2 384 502 | 8 305 989 | 353 812 | 8 659 801 |
47431 | 441 881 | 3 852 822 | 4 294 703 | 0 | 406 236 | 406 236 | 12 202 | 636 673 | 648 875 | 429 679 | 3 622 385 | 4 052 064 |
47801 | 367 508 | 0 | 367 508 | 1 | 0 | 1 | 7 634 | 0 | 7 634 | 359 875 | 0 | 359 875 |
47802 | 171 479 | 891 908 | 1 063 387 | 0 | 744 207 | 744 207 | 0 | 515 340 | 515 340 | 171 479 | 1 120 775 | 1 292 254 |
47803 | 1 036 943 | 0 | 1 036 943 | 327 004 | 0 | 327 004 | 293 047 | 0 | 293 047 | 1 070 900 | 0 | 1 070 900 |
47901 | 5 127 214 | 0 | 5 127 214 | 494 078 | 0 | 494 078 | 522 276 | 0 | 522 276 | 5 099 016 | 0 | 5 099 016 |
50104 | 364 863 | 89 263 | 454 126 | 572 865 | 712 627 | 1 285 492 | 458 101 | 801 890 | 1 259 991 | 479 627 | 0 | 479 627 |
50106 | 14 363 | 0 | 14 363 | 242 178 | 0 | 242 178 | 104 069 | 0 | 104 069 | 152 472 | 0 | 152 472 |
50107 | 33 446 | 0 | 33 446 | 516 024 | 0 | 516 024 | 246 161 | 0 | 246 161 | 303 309 | 0 | 303 309 |
50108 | 0 | 0 | 0 | 0 | 122 608 | 122 608 | 0 | 122 608 | 122 608 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 871 636 | 3 799 977 | 4 671 613 | 871 636 | 3 767 792 | 4 639 428 | 0 | 32 185 | 32 185 |
50121 | 1 491 | 0 | 1 491 | 21 659 | 0 | 21 659 | 19 320 | 0 | 19 320 | 3 830 | 0 | 3 830 |
50205 | 452 675 | 278 728 | 731 403 | 3 715 | 20 530 | 24 245 | 7 570 | 299 258 | 306 828 | 448 820 | 0 | 448 820 |
50206 | 136 779 | 0 | 136 779 | 1 109 | 0 | 1 109 | 5 228 | 0 | 5 228 | 132 660 | 0 | 132 660 |
50207 | 5 759 225 | 0 | 5 759 225 | 1 086 314 | 0 | 1 086 314 | 395 216 | 0 | 395 216 | 6 450 323 | 0 | 6 450 323 |
50208 | 1 110 011 | 0 | 1 110 011 | 8 676 | 0 | 8 676 | 184 680 | 0 | 184 680 | 934 007 | 0 | 934 007 |
50211 | 301 790 | 3 329 496 | 3 631 286 | 3 641 | 403 059 | 406 700 | 3 801 | 654 338 | 658 139 | 301 630 | 3 078 217 | 3 379 847 |
50218 | 0 | 0 | 0 | 23 326 | 0 | 23 326 | 23 326 | 0 | 23 326 | 0 | 0 | 0 |
50221 | 9 961 | 0 | 9 961 | 43 502 | 0 | 43 502 | 31 882 | 0 | 31 882 | 21 581 | 0 | 21 581 |
50306 | 666 915 | 0 | 666 915 | 5 745 | 0 | 5 745 | 51 041 | 0 | 51 041 | 621 619 | 0 | 621 619 |
50307 | 4 060 702 | 0 | 4 060 702 | 35 588 | 0 | 35 588 | 525 750 | 0 | 525 750 | 3 570 540 | 0 | 3 570 540 |
50308 | 1 506 533 | 0 | 1 506 533 | 11 776 | 0 | 11 776 | 359 381 | 0 | 359 381 | 1 158 928 | 0 | 1 158 928 |
50310 | 941 530 | 111 184 | 1 052 714 | 5 619 | 13 884 | 19 503 | 0 | 18 250 | 18 250 | 947 149 | 106 818 | 1 053 967 |
50311 | 0 | 5 082 741 | 5 082 741 | 0 | 4 395 066 | 4 395 066 | 0 | 2 932 961 | 2 932 961 | 0 | 6 544 846 | 6 544 846 |
50318 | 0 | 2 314 046 | 2 314 046 | 0 | 1 227 849 | 1 227 849 | 0 | 3 541 895 | 3 541 895 | 0 | 0 | 0 |
50505 | 201 383 | 99 380 | 300 763 | 0 | 7 154 | 7 154 | 0 | 14 846 | 14 846 | 201 383 | 91 688 | 293 071 |
50605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50606 | 9 499 | 0 | 9 499 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 9 499 | 0 | 9 499 |
50621 | 719 | 0 | 719 | 370 | 0 | 370 | 485 | 0 | 485 | 604 | 0 | 604 |
50705 | 22 973 | 0 | 22 973 | 68 346 | 0 | 68 346 | 0 | 0 | 0 | 91 319 | 0 | 91 319 |
50706 | 275 245 | 0 | 275 245 | 0 | 0 | 0 | 0 | 0 | 0 | 275 245 | 0 | 275 245 |
50709 | 702 273 | 113 581 | 815 854 | 11 198 | 73 726 | 84 924 | 11 198 | 78 930 | 90 128 | 702 273 | 108 377 | 810 650 |
50721 | 28 363 | 0 | 28 363 | 20 636 | 0 | 20 636 | 22 553 | 0 | 22 553 | 26 446 | 0 | 26 446 |
52503 | 255 986 | 879 818 | 1 135 804 | 22 454 | 229 306 | 251 760 | 79 169 | 236 893 | 316 062 | 199 271 | 872 231 | 1 071 502 |
52601 | 3 171 625 | 0 | 3 171 625 | 570 596 | 0 | 570 596 | 2 008 094 | 0 | 2 008 094 | 1 734 127 | 0 | 1 734 127 |
60101 | 3 429 630 | 0 | 3 429 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 630 | 0 | 3 429 630 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
60106 | 999 852 | 0 | 999 852 | 0 | 0 | 0 | 0 | 0 | 0 | 999 852 | 0 | 999 852 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 291 430 | 0 | 291 430 | 8 029 | 0 | 8 029 | 60 046 | 0 | 60 046 | 239 413 | 0 | 239 413 |
60306 | 728 | 0 | 728 | 51 780 | 0 | 51 780 | 51 851 | 0 | 51 851 | 657 | 0 | 657 |
60308 | 6 459 | 7 731 | 14 190 | 2 893 | 909 | 3 802 | 2 954 | 1 437 | 4 391 | 6 398 | 7 203 | 13 601 |
60310 | 30 727 | 0 | 30 727 | 19 270 | 1 | 19 271 | 18 985 | 1 | 18 986 | 31 012 | 0 | 31 012 |
60312 | 88 770 | 0 | 88 770 | 176 558 | 0 | 176 558 | 172 993 | 0 | 172 993 | 92 335 | 0 | 92 335 |
60314 | 2 500 | 43 089 | 45 589 | 161 | 4 844 | 5 005 | 161 | 10 819 | 10 980 | 2 500 | 37 114 | 39 614 |
60315 | 578 152 | 2 637 | 580 789 | 145 577 | 311 | 145 888 | 145 577 | 431 | 146 008 | 578 152 | 2 517 | 580 669 |
60323 | 3 522 | 8 282 | 11 804 | 705 | 654 | 1 359 | 347 | 1 863 | 2 210 | 3 880 | 7 073 | 10 953 |
60347 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
60401 | 1 269 977 | 0 | 1 269 977 | 2 697 | 0 | 2 697 | 678 | 0 | 678 | 1 271 996 | 0 | 1 271 996 |
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 | 753 306 | 0 | 753 306 | 2 868 | 0 | 2 868 | 2 899 | 0 | 2 899 | 753 275 | 0 | 753 275 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 389 | 0 | 389 | 46 | 0 | 46 | 46 | 0 | 46 | 389 | 0 | 389 |
61008 | 332 | 0 | 332 | 3 787 | 0 | 3 787 | 3 819 | 0 | 3 819 | 300 | 0 | 300 |
61009 | 29 930 | 0 | 29 930 | 920 | 0 | 920 | 789 | 0 | 789 | 30 061 | 0 | 30 061 |
61010 | 7 | 0 | 7 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 |
61011 | 3 351 957 | 0 | 3 351 957 | 318 025 | 0 | 318 025 | 53 853 | 0 | 53 853 | 3 616 129 | 0 | 3 616 129 |
61209 | 0 | 0 | 0 | 58 107 | 0 | 58 107 | 58 107 | 0 | 58 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 831 033 | 0 | 8 831 033 | 8 831 033 | 0 | 8 831 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 600 787 | 0 | 600 787 | 600 787 | 0 | 600 787 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 370 282 | 0 | 1 370 282 | 1 370 282 | 0 | 1 370 282 | 0 | 0 | 0 |
61403 | 178 349 | 0 | 178 349 | 21 698 | 0 | 21 698 | 18 470 | 0 | 18 470 | 181 577 | 0 | 181 577 |
61601 | 0 | 0 | 0 | 295 956 | 0 | 295 956 | 295 956 | 0 | 295 956 | 0 | 0 | 0 |
61702 | 2 507 940 | 0 | 2 507 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 940 | 0 | 2 507 940 |
70606 | 10 874 630 | 0 | 10 874 630 | 6 954 849 | 0 | 6 954 849 | 3 545 | 0 | 3 545 | 17 825 934 | 0 | 17 825 934 |
70607 | 2 286 | 0 | 2 286 | 29 149 | 0 | 29 149 | 29 836 | 0 | 29 836 | 1 599 | 0 | 1 599 |
70608 | 100 251 162 | 0 | 100 251 162 | 39 704 409 | 0 | 39 704 409 | 0 | 0 | 0 | 139 955 571 | 0 | 139 955 571 |
70609 | 765 564 | 0 | 765 564 | 217 414 | 0 | 217 414 | 0 | 0 | 0 | 982 978 | 0 | 982 978 |
70610 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
70611 | 2 107 | 0 | 2 107 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 12 655 | 0 | 12 655 |
70614 | 1 950 536 | 0 | 1 950 536 | 2 026 210 | 0 | 2 026 210 | 458 492 | 0 | 458 492 | 3 518 254 | 0 | 3 518 254 |
Итого по активу (баланс) | 604 418 092 | 143 710 950 | 748 129 042 | 982 645 950 | 404 116 619 | 1 386 762 569 | 930 500 673 | 408 946 677 | 1 339 447 350 | 656 563 369 | 138 880 892 | 795 444 261 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 265 535 | 0 | 265 535 | 265 535 | 0 | 265 535 | 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 | 46 027 | 0 | 46 027 | 158 200 | 0 | 158 200 | 167 242 | 0 | 167 242 | 55 069 | 0 | 55 069 |
10609 | 166 666 | 0 | 166 666 | 0 | 0 | 0 | 0 | 0 | 0 | 166 666 | 0 | 166 666 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 11 183 354 | 0 | 11 183 354 | 0 | 0 | 0 | 0 | 0 | 0 | 11 183 354 | 0 | 11 183 354 |
20309 | 0 | 748 029 | 748 029 | 0 | 212 159 | 212 159 | 0 | 71 952 | 71 952 | 0 | 607 822 | 607 822 |
30109 | 256 918 | 1 110 532 | 1 367 450 | 9 495 798 | 3 781 780 | 13 277 578 | 9 479 560 | 3 075 488 | 12 555 048 | 240 680 | 404 240 | 644 920 |
30111 | 1 567 | 4 | 1 571 | 50 038 | 1 | 50 039 | 51 996 | 1 | 51 997 | 3 525 | 4 | 3 529 |
30116 | 0 | 80 785 | 80 785 | 0 | 68 997 | 68 997 | 0 | 156 631 | 156 631 | 0 | 168 419 | 168 419 |
30126 | 477 | 0 | 477 | 1 465 | 0 | 1 465 | 2 083 | 0 | 2 083 | 1 095 | 0 | 1 095 |
30219 | 2 339 785 | 0 | 2 339 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2 339 785 | 0 | 2 339 785 |
30220 | 0 | 5 163 | 5 163 | 0 | 43 411 | 43 411 | 0 | 38 248 | 38 248 | 0 | 0 | 0 |
30222 | 1 443 | 0 | 1 443 | 45 680 | 0 | 45 680 | 44 397 | 0 | 44 397 | 160 | 0 | 160 |
30223 | 332 592 | 0 | 332 592 | 5 347 088 | 0 | 5 347 088 | 5 050 295 | 0 | 5 050 295 | 35 799 | 0 | 35 799 |
30226 | 1 660 | 0 | 1 660 | 108 | 0 | 108 | 44 | 0 | 44 | 1 596 | 0 | 1 596 |
30232 | 142 566 | 5 727 | 148 293 | 9 259 345 | 697 315 | 9 956 660 | 9 307 829 | 708 547 | 10 016 376 | 191 050 | 16 959 | 208 009 |
30301 | 145 313 112 | 36 671 297 | 181 984 409 | 13 457 667 | 14 031 025 | 27 488 692 | 16 396 527 | 14 060 588 | 30 457 115 | 148 251 972 | 36 700 860 | 184 952 832 |
30305 | 117 249 271 | 25 616 938 | 142 866 209 | 27 343 439 | 5 246 459 | 32 589 898 | 31 469 927 | 4 647 558 | 36 117 485 | 121 375 759 | 25 018 037 | 146 393 796 |
30601 | 3 433 425 | 40 894 | 3 474 319 | 8 999 809 | 751 930 | 9 751 739 | 9 688 232 | 733 243 | 10 421 475 | 4 121 848 | 22 207 | 4 144 055 |
30603 | 0 | 0 | 0 | 2 100 162 | 0 | 2 100 162 | 2 100 162 | 0 | 2 100 162 | 0 | 0 | 0 |
30606 | 100 847 | 2 | 100 849 | 1 997 856 | 162 977 | 2 160 833 | 1 978 847 | 196 220 | 2 175 067 | 81 838 | 33 245 | 115 083 |
31204 | 3 620 000 | 0 | 3 620 000 | 2 120 000 | 0 | 2 120 000 | 160 000 | 0 | 160 000 | 1 660 000 | 0 | 1 660 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 |
31206 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 000 | 0 | 2 245 000 | 2 245 000 | 0 | 2 245 000 |
31302 | 0 | 0 | 0 | 14 389 000 | 0 | 14 389 000 | 15 344 000 | 0 | 15 344 000 | 955 000 | 0 | 955 000 |
31303 | 1 340 000 | 0 | 1 340 000 | 4 440 000 | 0 | 4 440 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31304 | 0 | 306 359 | 306 359 | 0 | 332 222 | 332 222 | 300 000 | 25 863 | 325 863 | 300 000 | 0 | 300 000 |
31305 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 3 843 | 4 903 843 | 1 500 000 | 237 700 | 1 737 700 | 1 500 000 | 233 857 | 1 733 857 |
31307 | 0 | 3 242 | 3 242 | 0 | 3 570 | 3 570 | 0 | 328 | 328 | 0 | 0 | 0 |
31308 | 0 | 20 203 | 20 203 | 0 | 9 881 | 9 881 | 0 | 1 931 | 1 931 | 0 | 12 253 | 12 253 |
31309 | 2 798 989 | 0 | 2 798 989 | 1 | 0 | 1 | 779 044 | 0 | 779 044 | 3 578 032 | 0 | 3 578 032 |
31402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31404 | 0 | 1 557 529 | 1 557 529 | 0 | 1 639 713 | 1 639 713 | 0 | 82 184 | 82 184 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 79 810 | 79 810 | 0 | 1 522 593 | 1 522 593 | 0 | 1 442 783 | 1 442 783 |
31406 | 0 | 14 218 | 14 218 | 0 | 9 388 | 9 388 | 0 | 873 | 873 | 0 | 5 703 | 5 703 |
31407 | 124 500 | 2 594 339 | 2 718 839 | 0 | 468 226 | 468 226 | 0 | 291 837 | 291 837 | 124 500 | 2 417 950 | 2 542 450 |
31409 | 0 | 1 400 669 | 1 400 669 | 0 | 228 993 | 228 993 | 0 | 164 813 | 164 813 | 0 | 1 336 489 | 1 336 489 |
31501 | 288 239 | 363 764 | 652 003 | 725 026 | 225 376 | 950 402 | 675 846 | 140 526 | 816 372 | 239 059 | 278 914 | 517 973 |
31502 | 0 | 0 | 0 | 20 643 | 0 | 20 643 | 20 643 | 0 | 20 643 | 0 | 0 | 0 |
31609 | 0 | 1 225 436 | 1 225 436 | 0 | 200 344 | 200 344 | 0 | 144 194 | 144 194 | 0 | 1 169 286 | 1 169 286 |
32015 | 0 | 0 | 0 | 115 800 | 0 | 115 800 | 115 800 | 0 | 115 800 | 0 | 0 | 0 |
32115 | 6 498 | 0 | 6 498 | 3 745 | 0 | 3 745 | 3 339 | 0 | 3 339 | 6 092 | 0 | 6 092 |
32901 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
40202 | 0 | 349 | 349 | 0 | 57 | 57 | 0 | 41 | 41 | 0 | 333 | 333 |
40502 | 9 585 | 49 260 | 58 845 | 20 954 | 10 802 | 31 756 | 16 171 | 5 217 | 21 388 | 4 802 | 43 675 | 48 477 |
40503 | 0 | 5 | 5 | 0 | 693 | 693 | 0 | 854 | 854 | 0 | 166 | 166 |
40602 | 3 168 | 34 | 3 202 | 10 314 | 6 | 10 320 | 10 223 | 4 | 10 227 | 3 077 | 32 | 3 109 |
40603 | 6 054 | 0 | 6 054 | 5 578 | 0 | 5 578 | 4 309 | 0 | 4 309 | 4 785 | 0 | 4 785 |
40604 | 130 389 | 0 | 130 389 | 4 770 | 0 | 4 770 | 4 048 | 0 | 4 048 | 129 667 | 0 | 129 667 |
40701 | 4 471 958 | 244 059 | 4 716 017 | 3 992 972 | 967 426 | 4 960 398 | 4 505 549 | 996 747 | 5 502 296 | 4 984 535 | 273 380 | 5 257 915 |
40702 | 14 508 378 | 3 104 246 | 17 612 624 | 224 742 825 | 43 491 338 | 268 234 163 | 223 917 649 | 45 032 456 | 268 950 105 | 13 683 202 | 4 645 364 | 18 328 566 |
40703 | 639 295 | 82 498 | 721 793 | 639 442 | 54 937 | 694 379 | 551 388 | 36 260 | 587 648 | 551 241 | 63 821 | 615 062 |
40705 | 818 | 0 | 818 | 22 | 0 | 22 | 301 | 0 | 301 | 1 097 | 0 | 1 097 |
40802 | 311 827 | 4 128 | 315 955 | 2 107 114 | 14 177 | 2 121 291 | 2 155 119 | 12 518 | 2 167 637 | 359 832 | 2 469 | 362 301 |
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 | 93 445 | 2 428 130 | 2 521 575 | 3 230 103 | 20 375 866 | 23 605 969 | 3 275 466 | 19 819 645 | 23 095 111 | 138 808 | 1 871 909 | 2 010 717 |
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 | 1 756 445 | 482 161 | 2 238 606 | 4 867 116 | 676 768 | 5 543 884 | 4 810 853 | 625 786 | 5 436 639 | 1 700 182 | 431 179 | 2 131 361 |
40820 | 103 166 | 7 210 | 110 376 | 166 615 | 64 664 | 231 279 | 137 767 | 65 041 | 202 808 | 74 318 | 7 587 | 81 905 |
40821 | 390 | 0 | 390 | 24 703 | 0 | 24 703 | 25 059 | 0 | 25 059 | 746 | 0 | 746 |
40901 | 77 337 | 1 329 790 | 1 407 127 | 3 702 | 266 925 | 270 627 | 22 801 | 261 721 | 284 522 | 96 436 | 1 324 586 | 1 421 022 |
40902 | 0 | 1 286 389 | 1 286 389 | 0 | 309 586 | 309 586 | 0 | 95 370 | 95 370 | 0 | 1 072 173 | 1 072 173 |
40903 | 11 | 0 | 11 | 30 | 0 | 30 | 28 | 0 | 28 | 9 | 0 | 9 |
40905 | 12 787 | 0 | 12 787 | 96 186 | 0 | 96 186 | 96 165 | 0 | 96 165 | 12 766 | 0 | 12 766 |
40906 | 0 | 0 | 0 | 190 487 | 0 | 190 487 | 190 487 | 0 | 190 487 | 0 | 0 | 0 |
40909 | 0 | 761 | 761 | 6 955 | 13 141 | 20 096 | 6 955 | 13 106 | 20 061 | 0 | 726 | 726 |
40910 | 0 | 0 | 0 | 1 088 | 1 884 | 2 972 | 1 088 | 1 884 | 2 972 | 0 | 0 | 0 |
40911 | 43 036 | 0 | 43 036 | 3 792 558 | 0 | 3 792 558 | 3 776 288 | 0 | 3 776 288 | 26 766 | 0 | 26 766 |
40912 | 0 | 0 | 0 | 2 655 | 8 516 | 11 171 | 2 655 | 8 516 | 11 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 715 | 1 954 | 3 669 | 1 715 | 1 954 | 3 669 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 436 625 | 0 | 436 625 | 436 625 | 0 | 436 625 |
41705 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
41805 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41904 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
41906 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 342 720 | 0 | 342 720 | 342 720 | 0 | 342 720 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
42003 | 353 500 | 0 | 353 500 | 45 500 | 0 | 45 500 | 1 223 000 | 0 | 1 223 000 | 1 531 000 | 0 | 1 531 000 |
42004 | 3 976 190 | 0 | 3 976 190 | 2 890 000 | 0 | 2 890 000 | 1 058 400 | 0 | 1 058 400 | 2 144 590 | 0 | 2 144 590 |
42005 | 2 021 714 | 0 | 2 021 714 | 96 500 | 0 | 96 500 | 147 370 | 0 | 147 370 | 2 072 584 | 0 | 2 072 584 |
42006 | 19 357 795 | 0 | 19 357 795 | 224 800 | 0 | 224 800 | 699 500 | 0 | 699 500 | 19 832 495 | 0 | 19 832 495 |
42007 | 4 638 429 | 0 | 4 638 429 | 0 | 0 | 0 | 0 | 0 | 0 | 4 638 429 | 0 | 4 638 429 |
42102 | 2 747 581 | 70 601 | 2 818 182 | 17 156 623 | 172 591 | 17 329 214 | 16 023 552 | 163 670 | 16 187 222 | 1 614 510 | 61 680 | 1 676 190 |
42103 | 2 953 400 | 30 697 | 2 984 097 | 2 771 900 | 32 590 | 2 804 490 | 2 335 753 | 1 893 | 2 337 646 | 2 517 253 | 0 | 2 517 253 |
42104 | 5 531 500 | 125 603 | 5 657 103 | 1 295 600 | 133 898 | 1 429 498 | 4 083 600 | 8 295 | 4 091 895 | 8 319 500 | 0 | 8 319 500 |
42105 | 2 251 650 | 0 | 2 251 650 | 140 900 | 0 | 140 900 | 738 700 | 0 | 738 700 | 2 849 450 | 0 | 2 849 450 |
42106 | 789 362 | 121 473 | 910 835 | 0 | 18 146 | 18 146 | 0 | 8 744 | 8 744 | 789 362 | 112 071 | 901 433 |
42107 | 12 874 000 | 2 095 496 | 14 969 496 | 0 | 342 589 | 342 589 | 0 | 246 572 | 246 572 | 12 874 000 | 1 999 479 | 14 873 479 |
42203 | 590 000 | 0 | 590 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 |
42205 | 155 036 | 0 | 155 036 | 0 | 0 | 0 | 0 | 0 | 0 | 155 036 | 0 | 155 036 |
42206 | 201 000 | 0 | 201 000 | 6 000 | 0 | 6 000 | 296 500 | 0 | 296 500 | 491 500 | 0 | 491 500 |
42207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42301 | 145 336 | 405 138 | 550 474 | 5 921 382 | 4 328 066 | 10 249 448 | 5 957 711 | 4 445 202 | 10 402 913 | 181 665 | 522 274 | 703 939 |
42303 | 158 157 | 228 256 | 386 413 | 102 510 | 119 448 | 221 958 | 95 042 | 101 284 | 196 326 | 150 689 | 210 092 | 360 781 |
42304 | 209 352 | 1 006 987 | 1 216 339 | 60 577 | 341 655 | 402 232 | 37 817 | 191 061 | 228 878 | 186 592 | 856 393 | 1 042 985 |
42305 | 5 565 933 | 635 469 | 6 201 402 | 1 568 109 | 163 982 | 1 732 091 | 2 475 093 | 176 143 | 2 651 236 | 6 472 917 | 647 630 | 7 120 547 |
42306 | 14 201 236 | 31 013 650 | 45 214 886 | 1 116 646 | 7 603 646 | 8 720 292 | 698 527 | 5 405 014 | 6 103 541 | 13 783 117 | 28 815 018 | 42 598 135 |
42307 | 2 232 693 | 0 | 2 232 693 | 562 482 | 0 | 562 482 | 549 027 | 0 | 549 027 | 2 219 238 | 0 | 2 219 238 |
42309 | 6 158 | 0 | 6 158 | 42 | 0 | 42 | 42 | 0 | 42 | 6 158 | 0 | 6 158 |
42310 | 45 | 0 | 45 | 47 | 0 | 47 | 72 | 0 | 72 | 70 | 0 | 70 |
42311 | 125 | 0 | 125 | 140 | 0 | 140 | 113 | 0 | 113 | 98 | 0 | 98 |
42312 | 110 | 0 | 110 | 57 | 0 | 57 | 28 | 0 | 28 | 81 | 0 | 81 |
42313 | 1 198 | 0 | 1 198 | 220 | 0 | 220 | 91 | 0 | 91 | 1 069 | 0 | 1 069 |
42314 | 1 625 | 0 | 1 625 | 57 | 0 | 57 | 159 | 0 | 159 | 1 727 | 0 | 1 727 |
42315 | 622 | 20 590 | 21 212 | 18 | 3 318 | 3 336 | 30 | 2 266 | 2 296 | 634 | 19 538 | 20 172 |
42502 | 18 050 | 119 130 | 137 180 | 18 050 | 126 421 | 144 471 | 15 650 | 7 291 | 22 941 | 15 650 | 0 | 15 650 |
42503 | 4 700 | 1 503 068 | 1 507 768 | 0 | 1 294 146 | 1 294 146 | 18 350 | 393 392 | 411 742 | 23 050 | 602 314 | 625 364 |
42504 | 15 000 | 327 804 | 342 804 | 15 000 | 53 592 | 68 592 | 0 | 38 572 | 38 572 | 0 | 312 784 | 312 784 |
42505 | 0 | 664 799 | 664 799 | 0 | 108 687 | 108 687 | 110 500 | 78 226 | 188 726 | 110 500 | 634 338 | 744 838 |
42506 | 228 900 | 2 130 114 | 2 359 014 | 112 500 | 667 354 | 779 854 | 0 | 452 823 | 452 823 | 116 400 | 1 915 583 | 2 031 983 |
42507 | 0 | 2 144 513 | 2 144 513 | 0 | 350 602 | 350 602 | 0 | 252 340 | 252 340 | 0 | 2 046 251 | 2 046 251 |
42601 | 238 | 11 373 | 11 611 | 64 938 | 65 964 | 130 902 | 65 057 | 76 430 | 141 487 | 357 | 21 839 | 22 196 |
42603 | 500 | 1 731 | 2 231 | 500 | 582 | 1 082 | 45 | 2 824 | 2 869 | 45 | 3 973 | 4 018 |
42604 | 1 655 | 33 764 | 35 419 | 0 | 6 371 | 6 371 | 1 500 | 8 909 | 10 409 | 3 155 | 36 302 | 39 457 |
42605 | 87 763 | 57 954 | 145 717 | 20 321 | 8 700 | 29 021 | 12 517 | 4 312 | 16 829 | 79 959 | 53 566 | 133 525 |
42606 | 225 577 | 648 057 | 873 634 | 8 940 | 133 543 | 142 483 | 10 418 | 88 699 | 99 117 | 227 055 | 603 213 | 830 268 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 886 900 | 0 | 886 900 | 150 899 | 0 | 150 899 | 0 | 0 | 0 | 736 001 | 0 | 736 001 |
43802 | 1 900 | 0 | 1 900 | 4 400 | 0 | 4 400 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
43803 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 25 729 | 0 | 25 729 | 5 766 | 0 | 5 766 | 9 752 | 0 | 9 752 | 29 715 | 0 | 29 715 |
43805 | 22 322 | 9 557 | 31 879 | 16 938 | 4 144 | 21 082 | 35 575 | 761 | 36 336 | 40 959 | 6 174 | 47 133 |
43806 | 4 045 | 69 570 | 73 615 | 0 | 11 641 | 11 641 | 0 | 9 949 | 9 949 | 4 045 | 67 878 | 71 923 |
43807 | 137 | 27 751 | 27 888 | 0 | 8 145 | 8 145 | 0 | 3 135 | 3 135 | 137 | 22 741 | 22 878 |
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 | 28 321 | 0 | 28 321 | 514 | 0 | 514 | 0 | 0 | 0 | 27 807 | 0 | 27 807 |
45215 | 3 516 064 | 0 | 3 516 064 | 483 910 | 0 | 483 910 | 507 906 | 0 | 507 906 | 3 540 060 | 0 | 3 540 060 |
45315 | 4 112 | 0 | 4 112 | 754 | 0 | 754 | 1 | 0 | 1 | 3 359 | 0 | 3 359 |
45415 | 1 270 | 0 | 1 270 | 224 | 0 | 224 | 167 | 0 | 167 | 1 213 | 0 | 1 213 |
45515 | 450 961 | 0 | 450 961 | 93 106 | 0 | 93 106 | 215 200 | 0 | 215 200 | 573 055 | 0 | 573 055 |
45615 | 93 871 | 0 | 93 871 | 12 797 | 0 | 12 797 | 0 | 0 | 0 | 81 074 | 0 | 81 074 |
45715 | 402 | 0 | 402 | 277 | 0 | 277 | 50 | 0 | 50 | 175 | 0 | 175 |
45818 | 4 023 167 | 0 | 4 023 167 | 147 158 | 0 | 147 158 | 328 013 | 0 | 328 013 | 4 204 022 | 0 | 4 204 022 |
45918 | 509 157 | 0 | 509 157 | 6 644 | 0 | 6 644 | 15 542 | 0 | 15 542 | 518 055 | 0 | 518 055 |
47108 | 8 644 | 0 | 8 644 | 24 121 | 0 | 24 121 | 22 593 | 0 | 22 593 | 7 116 | 0 | 7 116 |
47208 | 16 291 | 0 | 16 291 | 150 | 0 | 150 | 0 | 0 | 0 | 16 141 | 0 | 16 141 |
47401 | 23 315 | 0 | 23 315 | 393 361 | 0 | 393 361 | 371 204 | 0 | 371 204 | 1 158 | 0 | 1 158 |
47407 | 0 | 31 247 | 31 247 | 137 726 318 | 141 670 534 | 279 396 852 | 137 726 318 | 141 639 287 | 279 365 605 | 0 | 0 | 0 |
47411 | 557 092 | 552 208 | 1 109 300 | 190 099 | 202 400 | 392 499 | 300 500 | 190 394 | 490 894 | 667 493 | 540 202 | 1 207 695 |
47416 | 3 817 | 2 090 090 | 2 093 907 | 2 199 395 | 26 724 161 | 28 923 556 | 2 236 744 | 24 910 844 | 27 147 588 | 41 166 | 276 773 | 317 939 |
47422 | 12 873 | 9 263 | 22 136 | 671 198 | 487 935 | 1 159 133 | 671 688 | 488 243 | 1 159 931 | 13 363 | 9 571 | 22 934 |
47425 | 1 368 298 | 0 | 1 368 298 | 202 572 | 0 | 202 572 | 232 485 | 0 | 232 485 | 1 398 211 | 0 | 1 398 211 |
47426 | 1 715 242 | 145 593 | 1 860 835 | 1 943 146 | 146 485 | 2 089 631 | 1 110 911 | 89 300 | 1 200 211 | 883 007 | 88 408 | 971 415 |
47804 | 181 876 | 0 | 181 876 | 2 733 | 0 | 2 733 | 12 638 | 0 | 12 638 | 191 781 | 0 | 191 781 |
50120 | 2 042 | 0 | 2 042 | 12 057 | 0 | 12 057 | 11 350 | 0 | 11 350 | 1 335 | 0 | 1 335 |
50220 | 408 232 | 0 | 408 232 | 110 606 | 0 | 110 606 | 156 | 0 | 156 | 297 782 | 0 | 297 782 |
50319 | 21 378 | 0 | 21 378 | 4 887 | 0 | 4 887 | 7 411 | 0 | 7 411 | 23 902 | 0 | 23 902 |
50507 | 300 763 | 0 | 300 763 | 11 148 | 0 | 11 148 | 3 456 | 0 | 3 456 | 293 071 | 0 | 293 071 |
50620 | 815 | 0 | 815 | 989 | 0 | 989 | 1 180 | 0 | 1 180 | 1 006 | 0 | 1 006 |
50719 | 31 567 | 0 | 31 567 | 13 639 | 0 | 13 639 | 749 | 0 | 749 | 18 677 | 0 | 18 677 |
50720 | 94 696 | 0 | 94 696 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 93 472 | 0 | 93 472 |
50908 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 26 816 195 | 0 | 26 816 195 | 0 | 0 | 0 | 933 805 | 0 | 933 805 | 27 750 000 | 0 | 27 750 000 |
52104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 120 440 | 139 238 | 259 678 | 1 396 053 | 1 057 472 | 2 453 525 | 1 400 592 | 1 722 737 | 3 123 329 | 124 979 | 804 503 | 929 482 |
52302 | 570 819 | 353 | 571 172 | 626 029 | 359 | 626 388 | 890 398 | 6 | 890 404 | 835 188 | 0 | 835 188 |
52303 | 3 843 450 | 315 191 | 4 158 641 | 1 557 450 | 360 032 | 1 917 482 | 1 137 675 | 2 528 820 | 3 666 495 | 3 423 675 | 2 483 979 | 5 907 654 |
52304 | 254 762 | 279 395 | 534 157 | 36 335 | 280 568 | 316 903 | 276 | 37 528 | 37 804 | 218 703 | 36 355 | 255 058 |
52305 | 1 000 237 | 3 282 384 | 4 282 621 | 405 882 | 950 894 | 1 356 776 | 607 | 817 363 | 817 970 | 594 962 | 3 148 853 | 3 743 815 |
52306 | 1 675 248 | 19 478 015 | 21 153 263 | 10 596 | 4 056 303 | 4 066 899 | 1 | 3 425 344 | 3 425 345 | 1 664 653 | 18 847 056 | 20 511 709 |
52307 | 62 591 | 171 714 | 234 305 | 0 | 25 651 | 25 651 | 0 | 12 361 | 12 361 | 62 591 | 158 424 | 221 015 |
52406 | 80 106 | 0 | 80 106 | 610 000 | 0 | 610 000 | 560 000 | 0 | 560 000 | 30 106 | 0 | 30 106 |
52407 | 0 | 0 | 0 | 291 720 | 0 | 291 720 | 291 720 | 0 | 291 720 | 0 | 0 | 0 |
52501 | 998 360 | 29 989 | 1 028 349 | 293 245 | 4 531 | 297 776 | 328 400 | 2 950 | 331 350 | 1 033 515 | 28 408 | 1 061 923 |
52602 | 998 044 | 0 | 998 044 | 1 068 028 | 0 | 1 068 028 | 536 292 | 0 | 536 292 | 466 308 | 0 | 466 308 |
60105 | 209 749 | 0 | 209 749 | 0 | 0 | 0 | 0 | 0 | 0 | 209 749 | 0 | 209 749 |
60301 | 82 766 | 0 | 82 766 | 168 378 | 0 | 168 378 | 118 938 | 0 | 118 938 | 33 326 | 0 | 33 326 |
60305 | 537 | 166 | 703 | 170 657 | 645 | 171 302 | 170 245 | 786 | 171 031 | 125 | 307 | 432 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 10 434 | 183 | 10 617 | 3 812 | 1 356 | 5 168 | 9 146 | 1 355 | 10 501 | 15 768 | 182 | 15 950 |
60311 | 72 964 | 0 | 72 964 | 63 398 | 0 | 63 398 | 42 827 | 0 | 42 827 | 52 393 | 0 | 52 393 |
60322 | 1 405 | 46 | 1 451 | 1 254 | 8 | 1 262 | 1 647 | 10 | 1 657 | 1 798 | 48 | 1 846 |
60324 | 146 872 | 0 | 146 872 | 6 960 | 0 | 6 960 | 465 737 | 0 | 465 737 | 605 649 | 0 | 605 649 |
60405 | 21 652 | 0 | 21 652 | 83 | 0 | 83 | 0 | 0 | 0 | 21 569 | 0 | 21 569 |
60601 | 724 078 | 0 | 724 078 | 680 | 0 | 680 | 7 779 | 0 | 7 779 | 731 177 | 0 | 731 177 |
60602 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 165 | 0 | 165 | 6 446 | 0 | 6 446 |
60706 | 233 646 | 0 | 233 646 | 0 | 0 | 0 | 0 | 0 | 0 | 233 646 | 0 | 233 646 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 16 | 0 | 16 | 736 | 0 | 736 |
61012 | 267 326 | 0 | 267 326 | 162 | 0 | 162 | 685 | 0 | 685 | 267 849 | 0 | 267 849 |
61301 | 45 105 | 2 822 | 47 927 | 10 772 | 1 171 | 11 943 | 232 | 193 | 425 | 34 565 | 1 844 | 36 409 |
61304 | 13 | 108 | 121 | 17 | 126 | 143 | 13 | 115 | 128 | 9 | 97 | 106 |
61701 | 1 829 029 | 0 | 1 829 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 029 | 0 | 1 829 029 |
70601 | 10 907 309 | 0 | 10 907 309 | 2 976 | 0 | 2 976 | 5 776 448 | 0 | 5 776 448 | 16 680 781 | 0 | 16 680 781 |
70602 | 3 896 | 0 | 3 896 | 29 836 | 0 | 29 836 | 31 889 | 0 | 31 889 | 5 949 | 0 | 5 949 |
70603 | 99 737 932 | 0 | 99 737 932 | 2 | 0 | 2 | 40 376 026 | 0 | 40 376 026 | 140 113 956 | 0 | 140 113 956 |
70604 | 774 196 | 0 | 774 196 | 0 | 0 | 0 | 215 833 | 0 | 215 833 | 990 029 | 0 | 990 029 |
70605 | 308 | 0 | 308 | 1 | 0 | 1 | 198 | 0 | 198 | 505 | 0 | 505 |
70613 | 1 008 454 | 0 | 1 008 454 | 458 493 | 0 | 458 493 | 1 169 777 | 0 | 1 169 777 | 1 719 738 | 0 | 1 719 738 |
70801 | 1 072 524 | 0 | 1 072 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 524 | 0 | 1 072 524 |
Итого по пассиву (баланс) | 597 313 742 | 150 815 300 | 748 129 042 | 539 064 805 | 286 526 612 | 825 591 417 | 591 592 755 | 281 313 881 | 872 906 636 | 649 841 692 | 145 602 569 | 795 444 261 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 580 672 | 0 | 580 672 | 100 293 | 0 | 100 293 | 212 867 | 0 | 212 867 | 468 098 | 0 | 468 098 |
80601 | 340 693 | 12 414 | 353 107 | 1 691 331 | 628 | 1 691 959 | 1 731 382 | 10 341 | 1 741 723 | 300 642 | 2 701 | 303 343 |
80801 | 6 751 | 39 | 6 790 | 144 950 | 485 | 145 435 | 146 308 | 439 | 146 747 | 5 393 | 85 | 5 478 |
80901 | 0 | 0 | 0 | 140 908 | 0 | 140 908 | 140 908 | 0 | 140 908 | 0 | 0 | 0 |
81001 | 983 924 | 0 | 983 924 | 58 261 | 0 | 58 261 | 65 864 | 0 | 65 864 | 976 321 | 0 | 976 321 |
Итого по активу (баланс) | 1 912 040 | 12 453 | 1 924 493 | 2 135 743 | 1 113 | 2 136 856 | 2 297 329 | 10 780 | 2 308 109 | 1 750 454 | 2 786 | 1 753 240 |
Пассив | ||||||||||||
85101 | 1 668 709 | 170 277 | 1 838 986 | 102 405 | 28 493 | 130 898 | 100 | 20 015 | 20 115 | 1 566 404 | 161 799 | 1 728 203 |
85201 | 1 371 | 100 | 1 471 | 139 192 | 809 | 140 001 | 139 046 | 818 | 139 864 | 1 225 | 109 | 1 334 |
85401 | 0 | 0 | 0 | 121 920 | 0 | 121 920 | 121 920 | 0 | 121 920 | 0 | 0 | 0 |
85501 | 84 036 | 0 | 84 036 | 240 624 | 0 | 240 624 | 180 291 | 0 | 180 291 | 23 703 | 0 | 23 703 |
Итого по пассиву (баланс) | 1 754 116 | 170 377 | 1 924 493 | 604 141 | 29 302 | 633 443 | 441 357 | 20 833 | 462 190 | 1 591 332 | 161 908 | 1 753 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90703 | 933 805 | 0 | 933 805 | 0 | 0 | 0 | 933 805 | 0 | 933 805 | 0 | 0 | 0 |
90704 | 10 000 | 0 | 10 000 | 1 809 852 | 1 043 698 | 2 853 550 | 1 819 852 | 1 043 698 | 2 863 550 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 368 425 | 26 161 099 | 31 529 524 | 536 932 | 7 390 066 | 7 926 998 | 908 344 | 5 481 286 | 6 389 630 | 4 997 013 | 28 069 879 | 33 066 892 |
90901 | 10 431 689 | 106 509 | 10 538 198 | 649 163 | 40 970 | 690 133 | 1 441 224 | 63 575 | 1 504 799 | 9 639 628 | 83 904 | 9 723 532 |
90902 | 8 055 502 | 0 | 8 055 502 | 3 790 975 | 0 | 3 790 975 | 1 223 980 | 0 | 1 223 980 | 10 622 497 | 0 | 10 622 497 |
90907 | 65 050 | 0 | 65 050 | 22 801 | 0 | 22 801 | 3 702 | 0 | 3 702 | 84 149 | 0 | 84 149 |
90908 | 0 | 2 795 156 | 2 795 156 | 0 | 560 054 | 560 054 | 0 | 515 559 | 515 559 | 0 | 2 839 651 | 2 839 651 |
90909 | 0 | 5 163 | 5 163 | 0 | 38 248 | 38 248 | 0 | 43 411 | 43 411 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
91102 | 0 | 906 | 906 | 0 | 144 | 144 | 0 | 360 | 360 | 0 | 690 | 690 |
91104 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
91202 | 1 198 | 6 189 | 7 387 | 126 | 7 960 | 8 086 | 122 | 1 813 | 1 935 | 1 202 | 12 336 | 13 538 |
91203 | 54 | 0 | 54 | 114 | 0 | 114 | 125 | 0 | 125 | 43 | 0 | 43 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 9 179 174 | 0 | 9 179 174 | 9 560 759 | 0 | 9 560 759 | 913 850 | 0 | 913 850 | 17 826 083 | 0 | 17 826 083 |
91414 | 674 365 559 | 171 832 430 | 846 197 989 | 108 507 650 | 21 521 350 | 130 029 000 | 21 556 385 | 29 286 331 | 50 842 716 | 761 316 824 | 164 067 449 | 925 384 273 |
91418 | 1 737 925 | 919 077 | 2 657 002 | 388 895 | 777 871 | 1 166 766 | 351 638 | 527 662 | 879 300 | 1 775 182 | 1 169 286 | 2 944 468 |
91501 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 508 | 0 | 508 | 1 894 | 0 | 1 894 |
91604 | 466 848 | 97 829 | 564 677 | 27 036 | 12 109 | 39 145 | 24 267 | 16 056 | 40 323 | 469 617 | 93 882 | 563 499 |
91704 | 235 266 | 83 531 | 318 797 | 33 | 9 764 | 9 797 | 40 | 13 637 | 13 677 | 235 259 | 79 658 | 314 917 |
91802 | 1 104 272 | 1 848 995 | 2 953 267 | 223 | 217 280 | 217 503 | 22 | 302 201 | 302 223 | 1 104 473 | 1 764 074 | 2 868 547 |
99998 | 523 173 215 | 0 | 523 173 215 | 60 251 967 | 0 | 60 251 967 | 63 565 926 | 0 | 63 565 926 | 519 859 256 | 0 | 519 859 256 |
Итого по активу (баланс) | 1 235 130 410 | 203 856 884 | 1 438 987 294 | 185 546 526 | 31 619 603 | 217 166 129 | 92 743 792 | 37 295 678 | 130 039 470 | 1 327 933 144 | 198 180 809 | 1 526 113 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 650 | 0 | 42 650 | 42 650 | 0 | 42 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 943 | 0 | 15 943 | 15 943 | 0 | 15 943 | 0 | 0 | 0 |
91311 | 4 933 628 | 260 757 | 5 194 385 | 193 263 | 58 543 | 251 806 | 166 845 | 29 203 | 196 048 | 4 907 210 | 231 417 | 5 138 627 |
91312 | 426 635 147 | 19 032 943 | 445 668 090 | 10 066 935 | 3 235 686 | 13 302 621 | 9 384 249 | 2 801 415 | 12 185 664 | 425 952 461 | 18 598 672 | 444 551 133 |
91314 | 535 665 | 143 816 | 679 481 | 17 175 305 | 225 801 | 17 401 106 | 17 561 546 | 170 891 | 17 732 437 | 921 906 | 88 906 | 1 010 812 |
91315 | 22 815 984 | 3 964 749 | 26 780 733 | 8 863 178 | 838 077 | 9 701 255 | 6 323 775 | 705 616 | 7 029 391 | 20 276 581 | 3 832 288 | 24 108 869 |
91316 | 4 888 892 | 764 789 | 5 653 681 | 1 772 895 | 575 831 | 2 348 726 | 3 718 610 | 225 368 | 3 943 978 | 6 834 607 | 414 326 | 7 248 933 |
91317 | 21 428 850 | 3 914 155 | 25 343 005 | 18 053 672 | 2 757 652 | 20 811 324 | 18 396 257 | 1 363 550 | 19 759 807 | 21 771 435 | 2 520 053 | 24 291 488 |
91319 | 11 735 384 | 752 268 | 12 487 652 | 744 298 | 115 028 | 859 326 | 452 967 | 60 743 | 513 710 | 11 444 053 | 697 983 | 12 142 036 |
91507 | 1 362 921 | 0 | 1 362 921 | 1 478 | 0 | 1 478 | 638 | 0 | 638 | 1 362 081 | 0 | 1 362 081 |
91508 | 3 267 | 0 | 3 267 | 149 | 0 | 149 | 2 159 | 0 | 2 159 | 5 277 | 0 | 5 277 |
99999 | 915 814 079 | 0 | 915 814 079 | 64 861 254 | 0 | 64 861 254 | 155 301 872 | 0 | 155 301 872 | 1 006 254 697 | 0 | 1 006 254 697 |
Итого по пассиву (баланс) | 1 410 153 817 | 28 833 477 | 1 438 987 294 | 121 791 020 | 7 806 618 | 129 597 638 | 211 367 511 | 5 356 786 | 216 724 297 | 1 499 730 308 | 26 383 645 | 1 526 113 953 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 024 024 | 2 019 951 | 3 043 975 | 1 024 024 | 2 019 951 | 3 043 975 | 0 | 0 | 0 |
93302 | 0 | 57 199 | 57 199 | 2 218 185 | 2 041 414 | 4 259 599 | 2 218 185 | 2 098 613 | 4 316 798 | 0 | 0 | 0 |
93303 | 1 745 995 | 2 060 570 | 3 806 565 | 915 959 | 589 334 | 1 505 293 | 2 661 954 | 2 142 949 | 4 804 903 | 0 | 506 955 | 506 955 |
93304 | 0 | 549 486 | 549 486 | 1 399 736 | 3 503 429 | 4 903 165 | 126 414 | 884 440 | 1 010 854 | 1 273 322 | 3 168 475 | 4 441 797 |
93305 | 322 850 | 5 672 752 | 5 995 602 | 582 397 | 219 285 | 801 682 | 905 247 | 3 826 825 | 4 732 072 | 0 | 2 065 212 | 2 065 212 |
93306 | 0 | 0 | 0 | 0 | 122 909 | 122 909 | 0 | 122 909 | 122 909 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 128 577 | 128 577 | 0 | 128 577 | 128 577 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 633 515 | 133 108 | 766 623 | 0 | 133 108 | 133 108 | 633 515 | 0 | 633 515 |
93309 | 633 515 | 2 060 571 | 2 694 086 | 0 | 3 499 816 | 3 499 816 | 633 515 | 637 983 | 1 271 498 | 0 | 4 922 404 | 4 922 404 |
93310 | 1 575 629 | 3 211 868 | 4 787 497 | 377 225 | 100 069 | 477 294 | 1 575 629 | 3 311 937 | 4 887 566 | 377 225 | 0 | 377 225 |
93406 | 0 | 0 | 0 | 0 | 632 632 | 632 632 | 0 | 632 632 | 632 632 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 653 013 | 653 013 | 0 | 653 013 | 653 013 | 0 | 0 | 0 |
93408 | 0 | 695 000 | 695 000 | 0 | 555 326 | 555 326 | 0 | 739 701 | 739 701 | 0 | 510 625 | 510 625 |
93409 | 0 | 0 | 0 | 0 | 511 676 | 511 676 | 0 | 511 676 | 511 676 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 300 893 | 0 | 300 893 | 31 397 | 0 | 31 397 | 269 496 | 0 | 269 496 |
93505 | 0 | 0 | 0 | 69 037 | 0 | 69 037 | 69 037 | 0 | 69 037 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 58 307 | 58 307 | 0 | 58 307 | 58 307 | 0 | 0 | 0 |
93507 | 0 | 57 026 | 57 026 | 0 | 1 742 | 1 742 | 0 | 58 768 | 58 768 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 684 692 | 0 | 684 692 | 684 692 | 0 | 684 692 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 729 785 | 0 | 729 785 | 729 785 | 0 | 729 785 | 0 | 0 | 0 |
93603 | 807 380 | 0 | 807 380 | 215 974 | 0 | 215 974 | 1 023 354 | 0 | 1 023 354 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 160 514 | 0 | 160 514 | 160 514 | 0 | 160 514 | 0 | 0 | 0 |
93703 | 320 657 | 0 | 320 657 | 168 817 | 0 | 168 817 | 489 474 | 0 | 489 474 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 111 977 | 0 | 111 977 | 34 733 | 0 | 34 733 | 77 244 | 0 | 77 244 |
93901 | 1 298 569 | 2 401 149 | 3 699 718 | 47 356 403 | 62 755 891 | 110 112 294 | 48 347 580 | 65 021 104 | 113 368 684 | 307 392 | 135 936 | 443 328 |
93902 | 0 | 53 480 | 53 480 | 577 666 | 3 136 682 | 3 714 348 | 577 666 | 3 004 177 | 3 581 843 | 0 | 185 985 | 185 985 |
94001 | 0 | 0 | 0 | 0 | 142 064 | 142 064 | 0 | 142 064 | 142 064 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 461 674 | 461 674 | 0 | 461 674 | 461 674 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 413 368 | 1 280 327 | 1 693 695 | 374 207 | 1 258 042 | 1 632 249 | 39 161 | 22 285 | 61 446 |
94102 | 0 | 1 421 669 | 1 421 669 | 684 036 | 2 254 887 | 2 938 923 | 684 036 | 3 328 460 | 4 012 496 | 0 | 348 096 | 348 096 |
99996 | 23 613 315 | 0 | 23 613 315 | 123 516 658 | 0 | 123 516 658 | 133 067 170 | 0 | 133 067 170 | 14 062 803 | 0 | 14 062 803 |
Итого по активу (баланс) | 30 317 910 | 18 240 770 | 48 558 680 | 182 140 977 | 84 802 113 | 266 943 090 | 195 418 729 | 91 176 910 | 286 595 639 | 17 040 158 | 11 865 973 | 28 906 131 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 293 146 | 261 701 | 2 554 847 | 2 293 146 | 261 701 | 2 554 847 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 707 906 | 270 986 | 2 978 892 | 2 707 906 | 270 986 | 2 978 892 | 0 | 0 | 0 |
96303 | 3 036 943 | 274 742 | 3 311 685 | 3 615 228 | 282 180 | 3 897 408 | 1 207 475 | 7 438 | 1 214 913 | 629 190 | 0 | 629 190 |
96304 | 629 190 | 0 | 629 190 | 734 375 | 51 303 | 785 678 | 3 340 848 | 368 151 | 3 708 999 | 3 235 663 | 316 848 | 3 552 511 |
96305 | 5 347 596 | 343 429 | 5 691 025 | 2 740 897 | 349 244 | 3 090 141 | 143 897 | 5 815 | 149 712 | 2 750 596 | 0 | 2 750 596 |
96306 | 0 | 0 | 0 | 0 | 715 725 | 715 725 | 0 | 715 725 | 715 725 | 0 | 0 | 0 |
96307 | 0 | 57 187 | 57 187 | 0 | 746 523 | 746 523 | 0 | 689 336 | 689 336 | 0 | 0 | 0 |
96308 | 0 | 702 506 | 702 506 | 0 | 806 968 | 806 968 | 0 | 1 134 097 | 1 134 097 | 0 | 1 029 635 | 1 029 635 |
96309 | 1 930 050 | 549 486 | 2 479 536 | 0 | 1 090 059 | 1 090 059 | 2 159 600 | 540 573 | 2 700 173 | 4 089 650 | 0 | 4 089 650 |
96310 | 2 159 600 | 2 238 245 | 4 397 845 | 2 159 600 | 2 378 763 | 4 538 363 | 0 | 453 465 | 453 465 | 0 | 312 947 | 312 947 |
96401 | 0 | 0 | 0 | 20 152 | 0 | 20 152 | 20 152 | 0 | 20 152 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 682 954 | 0 | 682 954 | 682 954 | 0 | 682 954 | 0 | 0 | 0 |
96403 | 704 210 | 0 | 704 210 | 711 779 | 0 | 711 779 | 7 569 | 0 | 7 569 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 29 802 | 0 | 29 802 | 430 160 | 0 | 430 160 | 400 358 | 0 | 400 358 |
96405 | 0 | 0 | 0 | 441 864 | 0 | 441 864 | 441 864 | 0 | 441 864 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 126 526 | 126 526 | 0 | 126 526 | 126 526 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 130 602 | 130 602 | 0 | 130 602 | 130 602 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 134 020 | 134 020 | 0 | 134 020 | 134 020 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 301 929 | 301 929 | 0 | 301 929 | 301 929 | 0 | 0 | 0 |
96502 | 0 | 57 026 | 57 026 | 0 | 308 885 | 308 885 | 0 | 251 859 | 251 859 | 0 | 0 | 0 |
96503 | 317 069 | 0 | 317 069 | 325 833 | 0 | 325 833 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 297 146 | 0 | 297 146 | 297 146 | 0 | 297 146 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 316 716 | 0 | 316 716 | 316 716 | 0 | 316 716 | 0 | 0 | 0 |
96603 | 2 779 | 0 | 2 779 | 361 125 | 0 | 361 125 | 358 346 | 0 | 358 346 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 117 332 | 0 | 117 332 | 117 332 | 0 | 117 332 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 412 476 | 0 | 412 476 | 412 476 | 0 | 412 476 | 0 | 0 | 0 |
96703 | 102 196 | 0 | 102 196 | 420 794 | 0 | 420 794 | 318 598 | 0 | 318 598 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 110 824 | 0 | 110 824 | 369 316 | 0 | 369 316 | 258 492 | 0 | 258 492 |
96705 | 0 | 0 | 0 | 72 272 | 0 | 72 272 | 72 272 | 0 | 72 272 | 0 | 0 | 0 |
96901 | 1 045 970 | 1 296 128 | 2 342 098 | 62 915 646 | 48 684 332 | 111 599 978 | 62 015 424 | 47 610 461 | 109 625 885 | 145 748 | 222 257 | 368 005 |
96902 | 0 | 1 436 722 | 1 436 722 | 682 603 | 3 943 283 | 4 625 886 | 682 603 | 2 948 188 | 3 630 791 | 0 | 441 627 | 441 627 |
97001 | 0 | 0 | 0 | 0 | 596 957 | 596 957 | 0 | 596 957 | 596 957 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 642 956 | 642 956 | 0 | 658 736 | 658 736 | 0 | 15 780 | 15 780 |
97101 | 0 | 1 337 804 | 1 337 804 | 337 175 | 2 548 529 | 2 885 704 | 376 336 | 1 309 151 | 1 685 487 | 39 161 | 98 426 | 137 587 |
97102 | 0 | 44 437 | 44 437 | 578 056 | 2 212 666 | 2 790 722 | 578 056 | 2 244 654 | 2 822 710 | 0 | 76 425 | 76 425 |
99997 | 24 945 365 | 0 | 24 945 365 | 134 394 373 | 0 | 134 394 373 | 124 292 336 | 0 | 124 292 336 | 14 843 328 | 0 | 14 843 328 |
Итого по пассиву (баланс) | 40 220 968 | 8 337 712 | 48 558 680 | 217 480 074 | 66 584 137 | 284 064 211 | 203 651 292 | 60 760 370 | 264 411 662 | 26 392 186 | 2 513 945 | 28 906 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 387,0000 | 0 | 0 | 111,0000 | 0 | 0 | 81,0000 | 0 | 0 | 2 417,0000 |
98010 | 0 | 0 | 31 067 326 114,3094 | 0 | 0 | 5 581 461 076,9900 | 0 | 0 | 5 879 142 389,0000 | 0 | 0 | 30 769 644 802,2994 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
Итого по активу (баланс) | 0 | 0 | 31 067 328 526,3094 | 0 | 0 | 5 581 461 194,9900 | 0 | 0 | 5 879 142 483,0000 | 0 | 0 | 30 769 647 238,2994 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 870 458 420,2694 | 0 | 0 | 3 876 643 098,0000 | 0 | 0 | 3 498 711 166,9900 | 0 | 0 | 20 492 526 489,2594 |
98050 | 0 | 0 | 8 611 054 726,0000 | 0 | 0 | 2 171 145 224,0000 | 0 | 0 | 2 161 280 418,0000 | 0 | 0 | 8 601 189 920,0000 |
98055 | 0 | 0 | 243 711 254,0000 | 0 | 0 | 15 296 710,0000 | 0 | 0 | 92 887 127,0000 | 0 | 0 | 321 301 671,0000 |
98060 | 0 | 0 | 228 201 440,0000 | 0 | 0 | 76 582 962,0000 | 0 | 0 | 90 565 100,0000 | 0 | 0 | 242 183 578,0000 |
98070 | 0 | 0 | 1 108 718 881,0400 | 0 | 0 | 892 257,0000 | 0 | 0 | 368 956,0000 | 0 | 0 | 1 108 195 580,0400 |
98090 | 0 | 0 | 5 183 805,0000 | 0 | 0 | 4 118 175,0000 | 0 | 0 | 3 184 370,0000 | 0 | 0 | 4 250 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 067 328 526,3094 | 0 | 0 | 6 144 678 426,0000 | 0 | 0 | 5 846 997 137,9900 | 0 | 0 | 30 769 647 238,2994 |
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