Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 328 743 | 0 | 328 743 | 53 481 | 0 | 53 481 | 88 814 | 0 | 88 814 | 293 410 | 0 | 293 410 |
10610 | 15 974 | 0 | 15 974 | 0 | 0 | 0 | 0 | 0 | 0 | 15 974 | 0 | 15 974 |
10635 | 4 531 | 0 | 4 531 | 136 | 0 | 136 | 206 | 0 | 206 | 4 461 | 0 | 4 461 |
10901 | 21 405 363 | 0 | 21 405 363 | 865 484 | 0 | 865 484 | 10 493 125 | 0 | 10 493 125 | 11 777 722 | 0 | 11 777 722 |
20202 | 718 287 | 757 365 | 1 475 652 | 9 775 630 | 3 336 659 | 13 112 289 | 9 795 386 | 3 401 645 | 13 197 031 | 698 531 | 692 379 | 1 390 910 |
20203 | 0 | 155 | 155 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 152 | 152 |
20208 | 289 541 | 3 239 | 292 780 | 1 048 666 | 7 432 | 1 056 098 | 1 068 075 | 8 147 | 1 076 222 | 270 132 | 2 524 | 272 656 |
20209 | 46 400 | 80 376 | 126 776 | 7 042 575 | 1 670 891 | 8 713 466 | 6 984 996 | 1 663 346 | 8 648 342 | 103 979 | 87 921 | 191 900 |
20302 | 0 | 435 094 | 435 094 | 0 | 2 551 | 2 551 | 0 | 417 599 | 417 599 | 0 | 20 046 | 20 046 |
30102 | 5 252 849 | 0 | 5 252 849 | 348 214 445 | 0 | 348 214 445 | 345 912 765 | 0 | 345 912 765 | 7 554 529 | 0 | 7 554 529 |
30110 | 419 135 | 1 487 060 | 1 906 195 | 5 561 018 | 4 730 662 | 10 291 680 | 5 178 821 | 5 968 976 | 11 147 797 | 801 332 | 248 746 | 1 050 078 |
30114 | 40 | 3 792 257 | 3 792 297 | 2 160 775 | 127 689 996 | 129 850 771 | 2 160 815 | 124 877 311 | 127 038 126 | 0 | 6 604 942 | 6 604 942 |
30119 | 0 | 121 318 | 121 318 | 0 | 334 977 | 334 977 | 0 | 49 563 | 49 563 | 0 | 406 732 | 406 732 |
30202 | 895 878 | 0 | 895 878 | 55 835 | 0 | 55 835 | 0 | 0 | 0 | 951 713 | 0 | 951 713 |
30204 | 615 542 | 0 | 615 542 | 0 | 0 | 0 | 50 648 | 0 | 50 648 | 564 894 | 0 | 564 894 |
30210 | 8 000 | 0 | 8 000 | 168 874 | 0 | 168 874 | 171 474 | 0 | 171 474 | 5 400 | 0 | 5 400 |
30215 | 26 635 | 0 | 26 635 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 30 633 | 0 | 30 633 |
30221 | 271 913 | 1 785 | 273 698 | 554 889 | 509 447 | 1 064 336 | 791 243 | 510 085 | 1 301 328 | 35 559 | 1 147 | 36 706 |
30233 | 181 494 | 38 393 | 219 887 | 10 728 237 | 309 080 | 11 037 317 | 10 507 468 | 300 628 | 10 808 096 | 402 263 | 46 845 | 449 108 |
30242 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30302 | 610 814 349 | 92 273 294 | 703 087 643 | 28 704 993 | 24 381 614 | 53 086 607 | 15 425 756 | 10 768 081 | 26 193 837 | 624 093 586 | 105 886 827 | 729 980 413 |
30306 | 641 210 525 | 46 962 554 | 688 173 079 | 38 439 951 | 1 089 991 | 39 529 942 | 7 932 715 | 2 040 886 | 9 973 601 | 671 717 761 | 46 011 659 | 717 729 420 |
30413 | 65 353 | 272 | 65 625 | 7 213 956 | 5 600 548 | 12 814 504 | 7 063 763 | 5 221 724 | 12 285 487 | 215 546 | 379 096 | 594 642 |
30424 | 308 096 | 38 323 | 346 419 | 114 711 777 | 789 556 | 115 501 333 | 114 816 401 | 793 662 | 115 610 063 | 203 472 | 34 217 | 237 689 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 75 709 | 75 709 | 0 | 75 709 | 75 709 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 500 000 | 6 596 | 3 506 596 | 3 500 000 | 6 596 | 3 506 596 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 7 358 | 7 358 | 0 | 86 | 86 | 0 | 7 272 | 7 272 |
32007 | 0 | 3 257 | 3 257 | 0 | 82 | 82 | 0 | 151 | 151 | 0 | 3 188 | 3 188 |
32009 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 0 | 9 766 764 | 9 766 764 | 0 | 9 766 764 | 9 766 764 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 896 108 | 4 896 108 | 0 | 2 954 067 | 2 954 067 | 0 | 1 942 041 | 1 942 041 |
32107 | 75 112 | 374 124 | 449 236 | 0 | 4 934 | 4 934 | 0 | 15 443 | 15 443 | 75 112 | 363 615 | 438 727 |
32108 | 0 | 748 249 | 748 249 | 0 | 9 868 | 9 868 | 0 | 30 887 | 30 887 | 0 | 727 230 | 727 230 |
32116 | 2 342 | 0 | 2 342 | 43 | 0 | 43 | 106 | 0 | 106 | 2 279 | 0 | 2 279 |
32201 | 19 | 0 | 19 | 0 | 85 521 | 85 521 | 0 | 1 824 | 1 824 | 19 | 83 697 | 83 716 |
32202 | 155 554 | 0 | 155 554 | 5 985 391 | 393 830 | 6 379 221 | 6 140 945 | 393 830 | 6 534 775 | 0 | 0 | 0 |
32203 | 566 937 | 0 | 566 937 | 4 164 566 | 120 716 | 4 285 282 | 4 685 284 | 56 629 | 4 741 913 | 46 219 | 64 087 | 110 306 |
32204 | 0 | 0 | 0 | 140 038 | 0 | 140 038 | 140 038 | 0 | 140 038 | 0 | 0 | 0 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 779 | 779 | 0 | 94 703 | 94 703 | 0 | 94 145 | 94 145 | 0 | 1 337 | 1 337 |
32308 | 0 | 274 601 | 274 601 | 0 | 7 606 | 7 606 | 0 | 11 876 | 11 876 | 0 | 270 331 | 270 331 |
32309 | 0 | 162 846 | 162 846 | 0 | 4 511 | 4 511 | 0 | 7 042 | 7 042 | 0 | 160 315 | 160 315 |
32401 | 42 | 0 | 42 | 5 | 0 | 5 | 5 | 0 | 5 | 42 | 0 | 42 |
32402 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 21 | 21 |
45105 | 8 116 | 0 | 8 116 | 4 686 | 0 | 4 686 | 7 974 | 0 | 7 974 | 4 828 | 0 | 4 828 |
45106 | 70 287 | 0 | 70 287 | 0 | 0 | 0 | 9 313 | 0 | 9 313 | 60 974 | 0 | 60 974 |
45107 | 3 016 235 | 0 | 3 016 235 | 146 159 | 0 | 146 159 | 145 307 | 0 | 145 307 | 3 017 087 | 0 | 3 017 087 |
45108 | 5 601 822 | 567 613 | 6 169 435 | 6 164 505 | 7 486 | 6 171 991 | 1 435 056 | 23 430 | 1 458 486 | 10 331 271 | 551 669 | 10 882 940 |
45116 | 8 950 | 0 | 8 950 | 83 108 | 0 | 83 108 | 83 164 | 0 | 83 164 | 8 894 | 0 | 8 894 |
45201 | 1 070 784 | 0 | 1 070 784 | 5 400 090 | 0 | 5 400 090 | 4 927 912 | 0 | 4 927 912 | 1 542 962 | 0 | 1 542 962 |
45203 | 811 270 | 0 | 811 270 | 614 700 | 147 743 | 762 443 | 834 470 | 147 743 | 982 213 | 591 500 | 0 | 591 500 |
45204 | 1 236 092 | 517 508 | 1 753 600 | 751 910 | 12 414 | 764 324 | 1 049 231 | 529 922 | 1 579 153 | 938 771 | 0 | 938 771 |
45205 | 5 211 170 | 1 228 401 | 6 439 571 | 1 384 233 | 127 105 | 1 511 338 | 1 372 525 | 865 590 | 2 238 115 | 5 222 878 | 489 916 | 5 712 794 |
45206 | 6 833 011 | 725 204 | 7 558 215 | 451 130 | 699 495 | 1 150 625 | 80 712 | 79 120 | 159 832 | 7 203 429 | 1 345 579 | 8 549 008 |
45207 | 17 421 044 | 0 | 17 421 044 | 366 576 | 0 | 366 576 | 476 512 | 0 | 476 512 | 17 311 108 | 0 | 17 311 108 |
45208 | 41 609 294 | 5 134 251 | 46 743 545 | 386 645 | 109 797 | 496 442 | 2 220 993 | 1 126 895 | 3 347 888 | 39 774 946 | 4 117 153 | 43 892 099 |
45216 | 4 519 325 | 0 | 4 519 325 | 489 907 | 0 | 489 907 | 894 123 | 0 | 894 123 | 4 115 109 | 0 | 4 115 109 |
45306 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45307 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45308 | 170 700 | 0 | 170 700 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 166 200 | 0 | 166 200 |
45316 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45401 | 7 988 | 0 | 7 988 | 27 582 | 0 | 27 582 | 28 372 | 0 | 28 372 | 7 198 | 0 | 7 198 |
45405 | 18 206 | 0 | 18 206 | 4 663 | 0 | 4 663 | 4 413 | 0 | 4 413 | 18 456 | 0 | 18 456 |
45406 | 24 000 | 0 | 24 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 210 918 | 0 | 210 918 | 16 925 | 0 | 16 925 | 6 424 | 0 | 6 424 | 221 419 | 0 | 221 419 |
45408 | 1 503 625 | 0 | 1 503 625 | 1 161 | 0 | 1 161 | 18 031 | 0 | 18 031 | 1 486 755 | 0 | 1 486 755 |
45416 | 5 484 | 0 | 5 484 | 13 896 | 0 | 13 896 | 13 892 | 0 | 13 892 | 5 488 | 0 | 5 488 |
45505 | 1 649 | 0 | 1 649 | 9 | 0 | 9 | 467 | 0 | 467 | 1 191 | 0 | 1 191 |
45506 | 541 993 | 0 | 541 993 | 33 392 | 0 | 33 392 | 41 003 | 0 | 41 003 | 534 382 | 0 | 534 382 |
45507 | 28 857 957 | 138 713 | 28 996 670 | 432 322 | 3 828 | 436 150 | 638 338 | 6 657 | 644 995 | 28 651 941 | 135 884 | 28 787 825 |
45508 | 414 | 72 | 486 | 33 | 2 | 35 | 53 | 3 | 56 | 394 | 71 | 465 |
45509 | 237 433 | 6 828 | 244 261 | 116 751 | 7 144 | 123 895 | 105 694 | 8 075 | 113 769 | 248 490 | 5 897 | 254 387 |
45510 | 20 173 | 14 466 | 34 639 | 111 205 | 29 620 | 140 825 | 114 376 | 29 650 | 144 026 | 17 002 | 14 436 | 31 438 |
45523 | 158 720 | 0 | 158 720 | 176 697 | 0 | 176 697 | 102 153 | 0 | 102 153 | 233 264 | 0 | 233 264 |
45603 | 0 | 1 117 869 | 1 117 869 | 0 | 30 964 | 30 964 | 0 | 48 343 | 48 343 | 0 | 1 100 490 | 1 100 490 |
45606 | 264 016 | 0 | 264 016 | 0 | 0 | 0 | 124 410 | 0 | 124 410 | 139 606 | 0 | 139 606 |
45616 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
45707 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45708 | 509 | 52 | 561 | 514 | 555 | 1 069 | 490 | 70 | 560 | 533 | 537 | 1 070 |
45806 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45809 | 258 | 0 | 258 | 15 | 0 | 15 | 49 | 0 | 49 | 224 | 0 | 224 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 1 156 | 39 | 1 195 | 55 | 1 | 56 | 16 | 1 | 17 | 1 195 | 39 | 1 234 |
45812 | 4 066 642 | 196 637 | 4 263 279 | 735 674 | 933 619 | 1 669 293 | 1 008 462 | 1 126 833 | 2 135 295 | 3 793 854 | 3 423 | 3 797 277 |
45813 | 273 346 | 0 | 273 346 | 783 | 0 | 783 | 260 317 | 0 | 260 317 | 13 812 | 0 | 13 812 |
45814 | 109 818 | 0 | 109 818 | 2 908 | 0 | 2 908 | 6 189 | 0 | 6 189 | 106 537 | 0 | 106 537 |
45815 | 1 239 350 | 153 175 | 1 392 525 | 49 108 | 3 514 | 52 622 | 60 058 | 10 842 | 70 900 | 1 228 400 | 145 847 | 1 374 247 |
45816 | 640 | 0 | 640 | 86 | 0 | 86 | 15 | 0 | 15 | 711 | 0 | 711 |
45817 | 810 | 650 | 1 460 | 18 | 17 | 35 | 1 | 28 | 29 | 827 | 639 | 1 466 |
45820 | 1 035 544 | 0 | 1 035 544 | 512 396 | 0 | 512 396 | 475 284 | 0 | 475 284 | 1 072 656 | 0 | 1 072 656 |
45912 | 1 680 570 | 18 499 | 1 699 069 | 146 119 | 71 502 | 217 621 | 250 653 | 90 001 | 340 654 | 1 576 036 | 0 | 1 576 036 |
45913 | 121 474 | 0 | 121 474 | 0 | 0 | 0 | 121 474 | 0 | 121 474 | 0 | 0 | 0 |
45914 | 12 884 | 0 | 12 884 | 141 | 0 | 141 | 156 | 0 | 156 | 12 869 | 0 | 12 869 |
45915 | 367 257 | 42 983 | 410 240 | 20 744 | 874 | 21 618 | 28 615 | 1 841 | 30 456 | 359 386 | 42 016 | 401 402 |
45917 | 81 | 37 | 118 | 1 | 1 | 2 | 0 | 2 | 2 | 82 | 36 | 118 |
45920 | 82 693 | 0 | 82 693 | 788 495 | 0 | 788 495 | 73 149 | 0 | 73 149 | 798 039 | 0 | 798 039 |
47404 | 0 | 1 241 436 | 1 241 436 | 142 796 006 | 61 164 154 | 203 960 160 | 142 796 006 | 61 471 975 | 204 267 981 | 0 | 933 615 | 933 615 |
47408 | 0 | 0 | 0 | 121 338 766 | 129 755 427 | 251 094 193 | 121 338 766 | 129 427 291 | 250 766 057 | 0 | 328 136 | 328 136 |
47410 | 0 | 286 385 | 286 385 | 0 | 6 496 | 6 496 | 0 | 102 808 | 102 808 | 0 | 190 073 | 190 073 |
47415 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
47417 | 2 | 28 | 30 | 4 | 107 | 111 | 5 | 135 | 140 | 1 | 0 | 1 |
47421 | 2 001 | 0 | 2 001 | 35 995 | 0 | 35 995 | 37 326 | 0 | 37 326 | 670 | 0 | 670 |
47423 | 2 874 288 | 39 663 | 2 913 951 | 384 952 | 168 784 | 553 736 | 389 505 | 170 756 | 560 261 | 2 869 735 | 37 691 | 2 907 426 |
47427 | 11 531 294 | 167 739 | 11 699 033 | 1 082 082 | 57 368 | 1 139 450 | 973 045 | 177 197 | 1 150 242 | 11 640 331 | 47 910 | 11 688 241 |
47431 | 396 080 | 973 132 | 1 369 212 | 0 | 212 963 | 212 963 | 0 | 212 229 | 212 229 | 396 080 | 973 866 | 1 369 946 |
47443 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
47447 | 67 476 | 0 | 67 476 | 18 635 | 0 | 18 635 | 14 372 | 0 | 14 372 | 71 739 | 0 | 71 739 |
47450 | 35 466 | 0 | 35 466 | 3 880 | 0 | 3 880 | 2 078 | 0 | 2 078 | 37 268 | 0 | 37 268 |
47451 | 620 | 0 | 620 | 12 | 0 | 12 | 13 | 0 | 13 | 619 | 0 | 619 |
47456 | 65 099 | 0 | 65 099 | 272 442 | 0 | 272 442 | 272 442 | 0 | 272 442 | 65 099 | 0 | 65 099 |
47465 | 2 581 574 | 0 | 2 581 574 | 1 103 083 | 0 | 1 103 083 | 1 753 083 | 0 | 1 753 083 | 1 931 574 | 0 | 1 931 574 |
47467 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
47502 | 3 532 | 0 | 3 532 | 9 504 | 0 | 9 504 | 8 968 | 0 | 8 968 | 4 068 | 0 | 4 068 |
47801 | 190 863 | 0 | 190 863 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 186 264 | 0 | 186 264 |
47802 | 149 658 | 1 789 677 | 1 939 335 | 0 | 25 025 | 25 025 | 0 | 73 908 | 73 908 | 149 658 | 1 740 794 | 1 890 452 |
47803 | 6 345 169 | 0 | 6 345 169 | 867 339 | 0 | 867 339 | 1 679 839 | 0 | 1 679 839 | 5 532 669 | 0 | 5 532 669 |
47805 | 23 721 | 0 | 23 721 | 5 270 | 0 | 5 270 | 5 580 | 0 | 5 580 | 23 411 | 0 | 23 411 |
47816 | 2 783 | 0 | 2 783 | 620 | 0 | 620 | 821 | 0 | 821 | 2 582 | 0 | 2 582 |
47901 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
50104 | 242 411 | 32 619 | 275 030 | 6 876 498 | 2 749 879 | 9 626 377 | 5 810 474 | 2 750 284 | 8 560 758 | 1 308 435 | 32 214 | 1 340 649 |
50106 | 1 735 359 | 0 | 1 735 359 | 79 907 | 0 | 79 907 | 3 154 | 0 | 3 154 | 1 812 112 | 0 | 1 812 112 |
50107 | 1 745 745 | 0 | 1 745 745 | 537 719 | 0 | 537 719 | 74 782 | 0 | 74 782 | 2 208 682 | 0 | 2 208 682 |
50108 | 0 | 0 | 0 | 0 | 65 429 | 65 429 | 0 | 65 429 | 65 429 | 0 | 0 | 0 |
50109 | 676 119 | 0 | 676 119 | 1 264 | 205 112 | 206 376 | 677 383 | 205 112 | 882 495 | 0 | 0 | 0 |
50110 | 40 451 | 62 808 | 103 259 | 1 485 849 | 7 600 794 | 9 086 643 | 1 391 810 | 7 601 507 | 8 993 317 | 134 490 | 62 095 | 196 585 |
50118 | 0 | 0 | 0 | 4 026 968 | 0 | 4 026 968 | 3 187 450 | 0 | 3 187 450 | 839 518 | 0 | 839 518 |
50121 | 9 069 | 0 | 9 069 | 60 535 | 0 | 60 535 | 48 141 | 0 | 48 141 | 21 463 | 0 | 21 463 |
50205 | 0 | 36 409 | 36 409 | 0 | 1 239 | 1 239 | 0 | 1 706 | 1 706 | 0 | 35 942 | 35 942 |
50207 | 64 020 | 1 257 972 | 1 321 992 | 440 | 41 770 | 42 210 | 2 571 | 54 575 | 57 146 | 61 889 | 1 245 167 | 1 307 056 |
50208 | 3 219 264 | 0 | 3 219 264 | 23 849 | 0 | 23 849 | 18 781 | 0 | 18 781 | 3 224 332 | 0 | 3 224 332 |
50211 | 0 | 3 644 182 | 3 644 182 | 0 | 118 404 | 118 404 | 0 | 172 881 | 172 881 | 0 | 3 589 705 | 3 589 705 |
50214 | 14 126 255 | 0 | 14 126 255 | 12 651 535 | 0 | 12 651 535 | 12 992 851 | 0 | 12 992 851 | 13 784 939 | 0 | 13 784 939 |
50218 | 0 | 0 | 0 | 12 995 752 | 0 | 12 995 752 | 12 559 406 | 0 | 12 559 406 | 436 346 | 0 | 436 346 |
50221 | 47 174 | 0 | 47 174 | 34 203 | 0 | 34 203 | 26 357 | 0 | 26 357 | 55 020 | 0 | 55 020 |
50401 | 0 | 2 872 062 | 2 872 062 | 0 | 97 716 | 97 716 | 0 | 134 547 | 134 547 | 0 | 2 835 231 | 2 835 231 |
50402 | 1 999 431 | 0 | 1 999 431 | 15 088 | 0 | 15 088 | 2 687 | 0 | 2 687 | 2 011 832 | 0 | 2 011 832 |
50404 | 13 572 249 | 0 | 13 572 249 | 99 730 | 0 | 99 730 | 47 587 | 0 | 47 587 | 13 624 392 | 0 | 13 624 392 |
50407 | 0 | 10 573 826 | 10 573 826 | 0 | 345 672 | 345 672 | 0 | 504 123 | 504 123 | 0 | 10 415 375 | 10 415 375 |
50428 | 36 283 | 0 | 36 283 | 3 199 | 0 | 3 199 | 907 | 0 | 907 | 38 575 | 0 | 38 575 |
50505 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50606 | 122 594 | 0 | 122 594 | 0 | 0 | 0 | 0 | 0 | 0 | 122 594 | 0 | 122 594 |
50621 | 17 091 | 0 | 17 091 | 4 380 | 0 | 4 380 | 1 272 | 0 | 1 272 | 20 199 | 0 | 20 199 |
50706 | 607 305 | 0 | 607 305 | 0 | 0 | 0 | 0 | 0 | 0 | 607 305 | 0 | 607 305 |
50707 | 0 | 67 389 | 67 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 389 | 67 389 |
50708 | 0 | 75 801 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 75 801 |
50721 | 719 460 | 0 | 719 460 | 70 396 | 0 | 70 396 | 0 | 0 | 0 | 789 856 | 0 | 789 856 |
50738 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52601 | 38 926 | 0 | 38 926 | 100 610 | 0 | 100 610 | 110 536 | 0 | 110 536 | 29 000 | 0 | 29 000 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
60202 | 1 664 591 | 0 | 1 664 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 591 | 0 | 1 664 591 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60302 | 49 710 | 0 | 49 710 | 4 249 | 0 | 4 249 | 41 572 | 0 | 41 572 | 12 387 | 0 | 12 387 |
60306 | 3 651 | 0 | 3 651 | 1 063 | 0 | 1 063 | 2 298 | 0 | 2 298 | 2 416 | 0 | 2 416 |
60308 | 30 411 | 71 | 30 482 | 1 846 | 60 | 1 906 | 1 573 | 3 | 1 576 | 30 684 | 128 | 30 812 |
60310 | 351 | 0 | 351 | 14 008 | 0 | 14 008 | 14 165 | 0 | 14 165 | 194 | 0 | 194 |
60312 | 388 952 | 0 | 388 952 | 425 765 | 0 | 425 765 | 250 674 | 0 | 250 674 | 564 043 | 0 | 564 043 |
60314 | 3 628 | 23 072 | 26 700 | 0 | 8 337 | 8 337 | 0 | 4 077 | 4 077 | 3 628 | 27 332 | 30 960 |
60315 | 486 848 | 2 831 | 489 679 | 402 | 78 | 480 | 30 234 | 123 | 30 357 | 457 016 | 2 786 | 459 802 |
60323 | 19 911 | 142 | 20 053 | 7 169 | 611 | 7 780 | 11 380 | 647 | 12 027 | 15 700 | 106 | 15 806 |
60336 | 11 888 | 0 | 11 888 | 4 310 | 0 | 4 310 | 247 | 0 | 247 | 15 951 | 0 | 15 951 |
60347 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 789 | 789 | 0 | 0 | 0 |
60401 | 1 616 512 | 0 | 1 616 512 | 2 435 | 0 | 2 435 | 2 221 | 0 | 2 221 | 1 616 726 | 0 | 1 616 726 |
60404 | 31 978 | 0 | 31 978 | 0 | 0 | 0 | 0 | 0 | 0 | 31 978 | 0 | 31 978 |
60415 | 33 208 | 0 | 33 208 | 2 306 | 0 | 2 306 | 2 435 | 0 | 2 435 | 33 079 | 0 | 33 079 |
60901 | 296 553 | 0 | 296 553 | 0 | 0 | 0 | 0 | 0 | 0 | 296 553 | 0 | 296 553 |
60906 | 472 535 | 0 | 472 535 | 33 707 | 0 | 33 707 | 0 | 0 | 0 | 506 242 | 0 | 506 242 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 20 | 0 | 20 | 31 | 0 | 31 |
61008 | 132 | 0 | 132 | 5 275 | 0 | 5 275 | 4 362 | 0 | 4 362 | 1 045 | 0 | 1 045 |
61009 | 129 | 0 | 129 | 10 570 | 0 | 10 570 | 526 | 0 | 526 | 10 173 | 0 | 10 173 |
61209 | 0 | 0 | 0 | 41 722 | 0 | 41 722 | 41 722 | 0 | 41 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 263 626 | 0 | 15 263 626 | 15 263 626 | 0 | 15 263 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 684 367 | 0 | 1 684 367 | 1 684 367 | 0 | 1 684 367 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 511 955 | 0 | 511 955 | 511 955 | 0 | 511 955 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 288 547 | 0 | 3 288 547 | 3 288 547 | 0 | 3 288 547 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 48 864 024 | 0 | 48 864 024 | 48 864 024 | 0 | 48 864 024 | 0 | 0 | 0 |
61702 | 2 081 506 | 0 | 2 081 506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 506 | 0 | 2 081 506 |
61703 | 4 221 435 | 0 | 4 221 435 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 435 | 0 | 4 221 435 |
61906 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
61908 | 34 361 | 0 | 34 361 | 0 | 0 | 0 | 0 | 0 | 0 | 34 361 | 0 | 34 361 |
61911 | 94 813 | 0 | 94 813 | 0 | 0 | 0 | 33 482 | 0 | 33 482 | 61 331 | 0 | 61 331 |
62001 | 1 567 858 | 0 | 1 567 858 | 51 633 | 0 | 51 633 | 463 | 0 | 463 | 1 619 028 | 0 | 1 619 028 |
62101 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 66 | 0 | 66 | 48 502 | 0 | 48 502 |
62102 | 14 433 | 0 | 14 433 | 0 | 0 | 0 | 206 | 0 | 206 | 14 227 | 0 | 14 227 |
70606 | 13 839 869 | 0 | 13 839 869 | 9 694 363 | 0 | 9 694 363 | 287 237 | 0 | 287 237 | 23 246 995 | 0 | 23 246 995 |
70607 | 66 193 | 0 | 66 193 | 137 883 | 0 | 137 883 | 34 609 | 0 | 34 609 | 169 467 | 0 | 169 467 |
70608 | 27 143 105 | 0 | 27 143 105 | 13 185 143 | 0 | 13 185 143 | 0 | 0 | 0 | 40 328 248 | 0 | 40 328 248 |
70609 | 115 560 | 0 | 115 560 | 70 797 | 0 | 70 797 | 0 | 0 | 0 | 186 357 | 0 | 186 357 |
70611 | 1 196 | 0 | 1 196 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
70614 | 2 350 988 | 0 | 2 350 988 | 275 935 | 0 | 275 935 | 79 905 | 0 | 79 905 | 2 547 018 | 0 | 2 547 018 |
Итого по активу (баланс) | 1 539 625 134 | 181 275 533 | 1 720 900 667 | 1 012 128 825 | 390 739 609 | 1 402 868 434 | 952 619 535 | 376 663 858 | 1 329 283 393 | 1 599 134 424 | 195 351 284 | 1 794 485 708 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 545 000 | 0 | 33 545 000 |
10601 | 98 410 | 0 | 98 410 | 0 | 0 | 0 | 0 | 0 | 0 | 98 410 | 0 | 98 410 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 766 633 | 0 | 766 633 | 26 356 | 0 | 26 356 | 104 600 | 0 | 104 600 | 844 877 | 0 | 844 877 |
10609 | 49 580 | 0 | 49 580 | 0 | 0 | 0 | 0 | 0 | 0 | 49 580 | 0 | 49 580 |
10630 | 4 881 | 0 | 4 881 | 211 | 0 | 211 | 135 | 0 | 135 | 4 805 | 0 | 4 805 |
10634 | 132 965 | 0 | 132 965 | 7 889 | 0 | 7 889 | 1 165 | 0 | 1 165 | 126 241 | 0 | 126 241 |
10801 | 10 365 606 | 0 | 10 365 606 | 10 494 054 | 0 | 10 494 054 | 134 982 | 0 | 134 982 | 6 534 | 0 | 6 534 |
20309 | 0 | 457 289 | 457 289 | 0 | 56 678 | 56 678 | 0 | 22 528 | 22 528 | 0 | 423 139 | 423 139 |
30109 | 8 400 340 | 1 635 949 | 10 036 289 | 125 373 519 | 2 419 913 | 127 793 432 | 122 329 054 | 3 138 244 | 125 467 298 | 5 355 875 | 2 354 280 | 7 710 155 |
30111 | 100 113 | 12 | 100 125 | 118 888 | 39 241 | 158 129 | 140 067 | 49 874 | 189 941 | 121 292 | 10 645 | 131 937 |
30116 | 0 | 2 665 | 2 665 | 0 | 269 | 269 | 0 | 122 | 122 | 0 | 2 518 | 2 518 |
30126 | 3 021 | 0 | 3 021 | 11 249 | 0 | 11 249 | 8 536 | 0 | 8 536 | 308 | 0 | 308 |
30220 | 1 142 | 14 553 | 15 695 | 1 142 | 215 131 | 216 273 | 0 | 212 777 | 212 777 | 0 | 12 199 | 12 199 |
30222 | 0 | 0 | 0 | 1 228 | 185 637 | 186 865 | 1 477 | 185 637 | 187 114 | 249 | 0 | 249 |
30223 | 42 | 0 | 42 | 58 751 | 0 | 58 751 | 60 464 | 0 | 60 464 | 1 755 | 0 | 1 755 |
30226 | 1 827 | 0 | 1 827 | 138 | 0 | 138 | 191 | 0 | 191 | 1 880 | 0 | 1 880 |
30232 | 134 004 | 4 944 | 138 948 | 12 172 663 | 313 013 | 12 485 676 | 12 431 306 | 316 797 | 12 748 103 | 392 647 | 8 728 | 401 375 |
30301 | 610 814 349 | 92 273 294 | 703 087 643 | 15 425 756 | 10 768 081 | 26 193 837 | 28 704 993 | 24 381 614 | 53 086 607 | 624 093 586 | 105 886 827 | 729 980 413 |
30305 | 641 210 525 | 46 962 554 | 688 173 079 | 7 932 715 | 2 040 886 | 9 973 601 | 38 439 951 | 1 089 991 | 39 529 942 | 671 717 761 | 46 011 659 | 717 729 420 |
30601 | 198 812 | 756 032 | 954 844 | 7 362 021 | 583 974 | 7 945 995 | 7 398 415 | 370 570 | 7 768 985 | 235 206 | 542 628 | 777 834 |
30603 | 0 | 0 | 0 | 32 | 0 | 32 | 232 | 0 | 232 | 200 | 0 | 200 |
30606 | 24 839 | 2 | 24 841 | 32 526 | 8 999 | 41 525 | 24 225 | 8 999 | 33 224 | 16 538 | 2 | 16 540 |
31206 | 114 000 | 0 | 114 000 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 | 118 000 | 0 | 118 000 |
31207 | 2 821 181 | 0 | 2 821 181 | 67 323 | 0 | 67 323 | 133 425 | 0 | 133 425 | 2 887 283 | 0 | 2 887 283 |
31302 | 6 925 000 | 0 | 6 925 000 | 95 218 200 | 0 | 95 218 200 | 88 293 200 | 0 | 88 293 200 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 38 811 300 | 0 | 38 811 300 | 47 181 300 | 0 | 47 181 300 | 9 370 000 | 0 | 9 370 000 |
31304 | 450 000 | 0 | 450 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 450 000 | 0 | 450 000 |
31305 | 21 200 000 | 0 | 21 200 000 | 14 100 000 | 0 | 14 100 000 | 14 100 000 | 0 | 14 100 000 | 21 200 000 | 0 | 21 200 000 |
31309 | 3 879 389 | 0 | 3 879 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 879 389 | 0 | 3 879 389 |
31409 | 0 | 1 348 018 | 1 348 018 | 0 | 58 296 | 58 296 | 0 | 37 339 | 37 339 | 0 | 1 327 061 | 1 327 061 |
31501 | 6 072 | 21 734 | 27 806 | 12 373 | 7 802 | 20 175 | 12 424 | 5 893 | 18 317 | 6 123 | 19 825 | 25 948 |
31502 | 167 213 | 0 | 167 213 | 27 304 607 | 0 | 27 304 607 | 27 137 394 | 0 | 27 137 394 | 0 | 0 | 0 |
31503 | 413 099 | 0 | 413 099 | 3 183 337 | 0 | 3 183 337 | 6 048 687 | 0 | 6 048 687 | 3 278 449 | 0 | 3 278 449 |
32028 | 0 | 0 | 0 | 9 442 | 0 | 9 442 | 9 462 | 0 | 9 462 | 20 | 0 | 20 |
32115 | 11 975 | 0 | 11 975 | 463 | 0 | 463 | 148 | 0 | 148 | 11 660 | 0 | 11 660 |
32117 | 8 193 | 0 | 8 193 | 21 227 | 0 | 21 227 | 26 202 | 0 | 26 202 | 13 168 | 0 | 13 168 |
40202 | 0 | 330 | 330 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 325 | 325 |
405 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
406 | 117 368 | 0 | 117 368 | 50 679 | 0 | 50 679 | 61 950 | 0 | 61 950 | 128 639 | 0 | 128 639 |
407 | 16 614 721 | 3 015 332 | 19 630 053 | 261 541 302 | 74 661 939 | 336 203 241 | 259 506 119 | 76 838 151 | 336 344 270 | 14 579 538 | 5 191 544 | 19 771 082 |
408.1 | 371 300 | 21 952 | 393 252 | 1 674 932 | 64 248 | 1 739 180 | 1 703 259 | 42 966 | 1 746 225 | 399 627 | 670 | 400 297 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 1 513 857 | 3 560 186 | 5 074 043 | 260 697 | 32 554 110 | 32 814 807 | 358 893 | 36 393 175 | 36 752 068 | 1 612 053 | 7 399 251 | 9 011 304 |
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 |
40817 | 2 464 257 | 924 772 | 3 389 029 | 5 485 876 | 661 420 | 6 147 296 | 5 682 192 | 711 036 | 6 393 228 | 2 660 573 | 974 388 | 3 634 961 |
40820 | 347 798 | 136 304 | 484 102 | 473 484 | 116 393 | 589 877 | 269 973 | 55 174 | 325 147 | 144 287 | 75 085 | 219 372 |
40821 | 499 | 0 | 499 | 7 183 | 0 | 7 183 | 7 284 | 0 | 7 284 | 600 | 0 | 600 |
40901 | 85 714 | 983 463 | 1 069 177 | 72 098 | 269 610 | 341 708 | 78 789 | 211 873 | 290 662 | 92 405 | 925 726 | 1 018 131 |
40902 | 0 | 72 849 | 72 849 | 0 | 3 363 | 3 363 | 0 | 1 827 | 1 827 | 0 | 71 313 | 71 313 |
40903 | 544 | 0 | 544 | 3 608 | 0 | 3 608 | 3 742 | 0 | 3 742 | 678 | 0 | 678 |
40905 | 4 455 | 2 | 4 457 | 20 752 | 5 266 | 26 018 | 21 015 | 5 266 | 26 281 | 4 718 | 2 | 4 720 |
40909 | 0 | 817 | 817 | 3 016 | 2 389 | 5 405 | 3 016 | 2 376 | 5 392 | 0 | 804 | 804 |
40910 | 0 | 0 | 0 | 728 | 781 | 1 509 | 728 | 781 | 1 509 | 0 | 0 | 0 |
40911 | 34 241 | 0 | 34 241 | 4 234 451 | 0 | 4 234 451 | 4 271 487 | 0 | 4 271 487 | 71 277 | 0 | 71 277 |
40912 | 0 | 0 | 0 | 2 072 | 6 574 | 8 646 | 2 072 | 6 574 | 8 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 848 | 751 | 4 599 | 3 848 | 751 | 4 599 | 0 | 0 | 0 |
41903 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 13 000 | 0 | 13 000 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 63 400 | 0 | 63 400 | 1 784 320 | 0 | 1 784 320 | 1 748 640 | 0 | 1 748 640 | 27 720 | 0 | 27 720 |
42003 | 444 000 | 0 | 444 000 | 428 000 | 0 | 428 000 | 38 000 | 0 | 38 000 | 54 000 | 0 | 54 000 |
42004 | 6 010 187 | 0 | 6 010 187 | 3 275 225 | 0 | 3 275 225 | 3 228 500 | 0 | 3 228 500 | 5 963 462 | 0 | 5 963 462 |
42005 | 2 428 000 | 0 | 2 428 000 | 264 000 | 0 | 264 000 | 284 000 | 0 | 284 000 | 2 448 000 | 0 | 2 448 000 |
42006 | 1 874 700 | 0 | 1 874 700 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 824 700 | 0 | 1 824 700 |
42007 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42102 | 1 061 995 | 0 | 1 061 995 | 13 265 554 | 840 | 13 266 394 | 13 171 880 | 754 676 | 13 926 556 | 968 321 | 753 836 | 1 722 157 |
42103 | 2 480 408 | 4 405 | 2 484 813 | 3 002 790 | 466 | 3 003 256 | 3 309 937 | 6 871 | 3 316 808 | 2 787 555 | 10 810 | 2 798 365 |
42104 | 6 527 227 | 19 727 | 6 546 954 | 2 895 655 | 853 | 2 896 508 | 3 130 280 | 547 | 3 130 827 | 6 761 852 | 19 421 | 6 781 273 |
42105 | 8 178 450 | 43 027 | 8 221 477 | 1 256 139 | 1 850 | 1 257 989 | 998 693 | 1 116 | 999 809 | 7 921 004 | 42 293 | 7 963 297 |
42106 | 1 122 475 | 11 030 | 1 133 505 | 4 334 | 477 | 4 811 | 0 | 306 | 306 | 1 118 141 | 10 859 | 1 129 000 |
42108 | 5 985 | 0 | 5 985 | 36 | 0 | 36 | 0 | 0 | 0 | 5 949 | 0 | 5 949 |
42109 | 10 947 | 0 | 10 947 | 48 902 | 0 | 48 902 | 44 179 | 0 | 44 179 | 6 224 | 0 | 6 224 |
42110 | 455 130 | 0 | 455 130 | 6 130 | 0 | 6 130 | 9 552 | 0 | 9 552 | 458 552 | 0 | 458 552 |
42111 | 2 280 | 0 | 2 280 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 880 | 0 | 880 |
42112 | 2 027 | 0 | 2 027 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 527 | 0 | 527 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 47 250 | 0 | 47 250 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 45 250 | 0 | 45 250 |
42301 | 713 731 | 1 712 186 | 2 425 917 | 3 966 577 | 1 851 572 | 5 818 149 | 4 453 402 | 1 770 494 | 6 223 896 | 1 200 556 | 1 631 108 | 2 831 664 |
42303 | 295 226 | 51 665 | 346 891 | 49 890 | 41 996 | 91 886 | 27 491 | 8 139 | 35 630 | 272 827 | 17 808 | 290 635 |
42304 | 920 142 | 345 572 | 1 265 714 | 244 093 | 292 653 | 536 746 | 116 559 | 20 286 | 136 845 | 792 608 | 73 205 | 865 813 |
42305 | 8 822 765 | 825 847 | 9 648 612 | 1 665 733 | 52 891 | 1 718 624 | 254 852 | 136 150 | 391 002 | 7 411 884 | 909 106 | 8 320 990 |
42306 | 40 730 280 | 24 641 610 | 65 371 890 | 2 033 984 | 2 039 628 | 4 073 612 | 1 827 329 | 1 559 308 | 3 386 637 | 40 523 625 | 24 161 290 | 64 684 915 |
42307 | 290 907 | 984 | 291 891 | 19 238 | 42 | 19 280 | 0 | 20 | 20 | 271 669 | 962 | 272 631 |
42309 | 6 240 | 0 | 6 240 | 87 | 0 | 87 | 52 | 0 | 52 | 6 205 | 0 | 6 205 |
42310 | 28 | 0 | 28 | 26 | 0 | 26 | 3 | 0 | 3 | 5 | 0 | 5 |
42311 | 80 | 0 | 80 | 88 | 0 | 88 | 143 | 0 | 143 | 135 | 0 | 135 |
42312 | 97 | 0 | 97 | 41 | 0 | 41 | 12 | 0 | 12 | 68 | 0 | 68 |
42313 | 605 | 0 | 605 | 144 | 0 | 144 | 67 | 0 | 67 | 528 | 0 | 528 |
42314 | 450 | 0 | 450 | 55 | 0 | 55 | 7 | 0 | 7 | 402 | 0 | 402 |
42315 | 439 | 0 | 439 | 170 | 0 | 170 | 8 | 0 | 8 | 277 | 0 | 277 |
42502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42503 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
42601 | 7 512 | 245 337 | 252 849 | 62 156 | 39 197 | 101 353 | 62 296 | 31 982 | 94 278 | 7 652 | 238 122 | 245 774 |
42604 | 856 | 343 | 1 199 | 0 | 348 | 348 | 0 | 120 | 120 | 856 | 115 | 971 |
42605 | 117 132 | 21 294 | 138 426 | 25 773 | 921 | 26 694 | 71 386 | 590 | 71 976 | 162 745 | 20 963 | 183 708 |
42606 | 48 986 | 232 796 | 281 782 | 120 | 14 167 | 14 287 | 891 | 20 960 | 21 851 | 49 757 | 239 589 | 289 346 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 38 400 | 0 | 38 400 | 5 000 | 0 | 5 000 |
43803 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 7 286 | 0 | 7 286 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 2 977 | 0 | 2 977 |
43805 | 4 100 | 0 | 4 100 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
43806 | 9 700 | 4 922 | 14 622 | 0 | 213 | 213 | 0 | 137 | 137 | 9 700 | 4 846 | 14 546 |
43807 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45115 | 52 348 | 0 | 52 348 | 52 466 | 0 | 52 466 | 50 478 | 0 | 50 478 | 50 360 | 0 | 50 360 |
45117 | 119 205 | 0 | 119 205 | 83 164 | 0 | 83 164 | 102 409 | 0 | 102 409 | 138 450 | 0 | 138 450 |
45215 | 7 726 226 | 0 | 7 726 226 | 1 864 615 | 0 | 1 864 615 | 328 406 | 0 | 328 406 | 6 190 017 | 0 | 6 190 017 |
45217 | 2 228 536 | 0 | 2 228 536 | 597 870 | 0 | 597 870 | 538 619 | 0 | 538 619 | 2 169 285 | 0 | 2 169 285 |
45315 | 987 | 0 | 987 | 52 | 0 | 52 | 19 | 0 | 19 | 954 | 0 | 954 |
45317 | 3 935 | 0 | 3 935 | 53 | 0 | 53 | 7 | 0 | 7 | 3 889 | 0 | 3 889 |
45415 | 14 742 | 0 | 14 742 | 10 839 | 0 | 10 839 | 10 311 | 0 | 10 311 | 14 214 | 0 | 14 214 |
45417 | 31 005 | 0 | 31 005 | 13 892 | 0 | 13 892 | 36 330 | 0 | 36 330 | 53 443 | 0 | 53 443 |
45515 | 837 963 | 0 | 837 963 | 79 603 | 0 | 79 603 | 93 764 | 0 | 93 764 | 852 124 | 0 | 852 124 |
45524 | 115 265 | 0 | 115 265 | 102 638 | 0 | 102 638 | 254 391 | 0 | 254 391 | 267 018 | 0 | 267 018 |
45615 | 5 280 | 0 | 5 280 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
45617 | 8 836 | 0 | 8 836 | 489 | 0 | 489 | 221 | 0 | 221 | 8 568 | 0 | 8 568 |
45714 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45715 | 170 | 0 | 170 | 114 | 0 | 114 | 232 | 0 | 232 | 288 | 0 | 288 |
45818 | 4 635 700 | 0 | 4 635 700 | 2 185 593 | 0 | 2 185 593 | 1 627 614 | 0 | 1 627 614 | 4 077 721 | 0 | 4 077 721 |
45821 | 409 695 | 0 | 409 695 | 253 630 | 0 | 253 630 | 407 135 | 0 | 407 135 | 563 200 | 0 | 563 200 |
45918 | 1 576 196 | 0 | 1 576 196 | 237 334 | 0 | 237 334 | 77 404 | 0 | 77 404 | 1 416 266 | 0 | 1 416 266 |
45921 | 364 208 | 0 | 364 208 | 188 078 | 0 | 188 078 | 167 564 | 0 | 167 564 | 343 694 | 0 | 343 694 |
47401 | 30 101 | 0 | 30 101 | 2 516 338 | 0 | 2 516 338 | 2 500 028 | 0 | 2 500 028 | 13 791 | 0 | 13 791 |
47407 | 0 | 0 | 0 | 117 662 428 | 133 089 089 | 250 751 517 | 117 662 428 | 133 417 225 | 251 079 653 | 0 | 328 136 | 328 136 |
47411 | 1 209 538 | 238 155 | 1 447 693 | 173 672 | 39 561 | 213 233 | 313 548 | 70 089 | 383 637 | 1 349 414 | 268 683 | 1 618 097 |
47416 | 42 225 | 217 622 | 259 847 | 990 003 | 20 456 856 | 21 446 859 | 1 021 629 | 20 389 029 | 21 410 658 | 73 851 | 149 795 | 223 646 |
47422 | 19 989 | 6 379 | 26 368 | 9 723 960 | 14 134 459 | 23 858 419 | 9 723 347 | 14 131 499 | 23 854 846 | 19 376 | 3 419 | 22 795 |
47424 | 1 513 | 0 | 1 513 | 23 835 | 0 | 23 835 | 22 578 | 0 | 22 578 | 256 | 0 | 256 |
47425 | 3 621 394 | 0 | 3 621 394 | 1 550 871 | 0 | 1 550 871 | 1 475 983 | 0 | 1 475 983 | 3 546 506 | 0 | 3 546 506 |
47426 | 939 537 | 27 363 | 966 900 | 560 122 | 2 783 | 562 905 | 592 905 | 14 562 | 607 467 | 972 320 | 39 142 | 1 011 462 |
47441 | 500 | 0 | 500 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 500 | 0 | 500 |
47445 | 95 310 | 0 | 95 310 | 1 470 | 0 | 1 470 | 27 588 | 0 | 27 588 | 121 428 | 0 | 121 428 |
47452 | 654 649 | 0 | 654 649 | 10 932 | 0 | 10 932 | 8 195 | 0 | 8 195 | 651 912 | 0 | 651 912 |
47462 | 9 750 491 | 0 | 9 750 491 | 272 442 | 0 | 272 442 | 583 303 | 0 | 583 303 | 10 061 352 | 0 | 10 061 352 |
47466 | 1 149 698 | 0 | 1 149 698 | 1 745 513 | 0 | 1 745 513 | 1 656 975 | 0 | 1 656 975 | 1 061 160 | 0 | 1 061 160 |
47501 | 114 155 | 0 | 114 155 | 14 197 | 0 | 14 197 | 9 500 | 0 | 9 500 | 109 458 | 0 | 109 458 |
47804 | 165 306 | 0 | 165 306 | 4 454 | 0 | 4 454 | 4 225 | 0 | 4 225 | 165 077 | 0 | 165 077 |
47806 | 21 830 | 0 | 21 830 | 664 | 0 | 664 | 7 219 | 0 | 7 219 | 28 385 | 0 | 28 385 |
47814 | 1 033 | 0 | 1 033 | 554 | 0 | 554 | 620 | 0 | 620 | 1 099 | 0 | 1 099 |
50120 | 833 185 | 0 | 833 185 | 145 992 | 0 | 145 992 | 152 767 | 0 | 152 767 | 839 960 | 0 | 839 960 |
50220 | 157 269 | 0 | 157 269 | 88 814 | 0 | 88 814 | 53 400 | 0 | 53 400 | 121 855 | 0 | 121 855 |
50427 | 1 560 | 0 | 1 560 | 73 | 0 | 73 | 12 | 0 | 12 | 1 499 | 0 | 1 499 |
50429 | 11 103 | 0 | 11 103 | 907 | 0 | 907 | 742 | 0 | 742 | 10 938 | 0 | 10 938 |
50431 | 196 173 | 0 | 196 173 | 6 159 | 0 | 6 159 | 1 145 | 0 | 1 145 | 191 159 | 0 | 191 159 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 14 642 | 0 | 14 642 | 394 | 0 | 394 | 3 839 | 0 | 3 839 | 18 087 | 0 | 18 087 |
50719 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50720 | 171 474 | 0 | 171 474 | 163 | 0 | 163 | 244 | 0 | 244 | 171 555 | 0 | 171 555 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 896 687 | 0 | 896 687 | 896 687 | 0 | 896 687 |
52006 | 978 159 | 0 | 978 159 | 0 | 0 | 0 | 0 | 0 | 0 | 978 159 | 0 | 978 159 |
52301 | 132 580 | 15 782 | 148 362 | 236 511 | 96 740 | 333 251 | 188 237 | 102 968 | 291 205 | 84 306 | 22 010 | 106 316 |
52302 | 19 072 | 0 | 19 072 | 19 084 | 0 | 19 084 | 12 | 0 | 12 | 0 | 0 | 0 |
52303 | 278 170 | 95 965 | 374 135 | 194 490 | 99 906 | 294 396 | 183 218 | 98 498 | 281 716 | 266 898 | 94 557 | 361 455 |
52304 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
52305 | 161 054 | 0 | 161 054 | 0 | 0 | 0 | 263 | 0 | 263 | 161 317 | 0 | 161 317 |
52306 | 60 270 | 27 617 | 87 887 | 6 000 | 7 604 | 13 604 | 184 | 702 | 886 | 54 454 | 20 715 | 75 169 |
52307 | 48 574 | 0 | 48 574 | 0 | 0 | 0 | 183 | 0 | 183 | 48 757 | 0 | 48 757 |
52406 | 93 694 | 0 | 93 694 | 0 | 0 | 0 | 77 297 | 0 | 77 297 | 170 991 | 0 | 170 991 |
52501 | 14 458 | 1 971 | 16 429 | 0 | 87 | 87 | 11 920 | 129 | 12 049 | 26 378 | 2 013 | 28 391 |
52602 | 108 773 | 0 | 108 773 | 110 300 | 0 | 110 300 | 157 099 | 0 | 157 099 | 155 572 | 0 | 155 572 |
60105 | 447 377 | 0 | 447 377 | 0 | 0 | 0 | 0 | 0 | 0 | 447 377 | 0 | 447 377 |
60206 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
60301 | 94 825 | 0 | 94 825 | 140 501 | 0 | 140 501 | 47 204 | 0 | 47 204 | 1 528 | 0 | 1 528 |
60305 | 532 489 | 0 | 532 489 | 360 716 | 140 | 360 856 | 400 563 | 140 | 400 703 | 572 336 | 0 | 572 336 |
60307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60309 | 35 825 | 143 | 35 968 | 11 490 | 34 | 11 524 | 24 934 | 30 | 24 964 | 49 269 | 139 | 49 408 |
60311 | 40 861 | 0 | 40 861 | 35 547 | 0 | 35 547 | 19 938 | 0 | 19 938 | 25 252 | 0 | 25 252 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 2 355 | 85 | 2 440 | 1 090 | 331 | 1 421 | 1 452 | 316 | 1 768 | 2 717 | 70 | 2 787 |
60324 | 539 628 | 0 | 539 628 | 24 310 | 0 | 24 310 | 88 073 | 0 | 88 073 | 603 391 | 0 | 603 391 |
60335 | 221 664 | 0 | 221 664 | 77 157 | 0 | 77 157 | 116 668 | 0 | 116 668 | 261 175 | 0 | 261 175 |
60349 | 111 170 | 0 | 111 170 | 0 | 0 | 0 | 8 205 | 0 | 8 205 | 119 375 | 0 | 119 375 |
60414 | 679 170 | 0 | 679 170 | 1 413 | 0 | 1 413 | 10 880 | 0 | 10 880 | 688 637 | 0 | 688 637 |
60903 | 67 378 | 0 | 67 378 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 72 390 | 0 | 72 390 |
61701 | 1 182 671 | 0 | 1 182 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 671 | 0 | 1 182 671 |
61912 | 9 968 | 0 | 9 968 | 3 597 | 0 | 3 597 | 5 895 | 0 | 5 895 | 12 266 | 0 | 12 266 |
62002 | 152 023 | 0 | 152 023 | 21 | 0 | 21 | 88 478 | 0 | 88 478 | 240 480 | 0 | 240 480 |
62103 | 24 044 | 0 | 24 044 | 0 | 0 | 0 | 0 | 0 | 0 | 24 044 | 0 | 24 044 |
70601 | 14 751 238 | 0 | 14 751 238 | 172 069 | 0 | 172 069 | 9 650 309 | 0 | 9 650 309 | 24 229 478 | 0 | 24 229 478 |
70602 | 193 100 | 0 | 193 100 | 98 856 | 0 | 98 856 | 481 437 | 0 | 481 437 | 575 681 | 0 | 575 681 |
70603 | 27 370 505 | 0 | 27 370 505 | 0 | 0 | 0 | 13 206 860 | 0 | 13 206 860 | 40 577 365 | 0 | 40 577 365 |
70604 | 114 247 | 0 | 114 247 | 0 | 0 | 0 | 66 180 | 0 | 66 180 | 180 427 | 0 | 180 427 |
70613 | 1 033 237 | 0 | 1 033 237 | 79 905 | 0 | 79 905 | 224 867 | 0 | 224 867 | 1 178 199 | 0 | 1 178 199 |
70801 | 208 385 | 0 | 208 385 | 0 | 0 | 0 | 0 | 0 | 0 | 208 385 | 0 | 208 385 |
Итого по пассиву (баланс) | 1 539 915 787 | 180 984 880 | 1 720 900 667 | 810 686 172 | 297 310 486 | 1 107 996 658 | 864 954 462 | 316 627 237 | 1 181 581 699 | 1 594 184 077 | 200 301 631 | 1 794 485 708 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 168 671 | 70 928 | 239 599 | 5 113 | 3 037 | 8 150 | 4 616 | 3 563 | 8 179 | 169 168 | 70 402 | 239 570 |
80601 | 3 152 | 163 | 3 315 | 538 | 480 | 1 018 | 3 255 | 437 | 3 692 | 435 | 206 | 641 |
80801 | 959 | 15 | 974 | 3 255 | 285 | 3 540 | 3 422 | 266 | 3 688 | 792 | 34 | 826 |
80901 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
81001 | 20 | 0 | 20 | 5 | 0 | 5 | 1 | 0 | 1 | 24 | 0 | 24 |
Итого по активу (баланс) | 172 802 | 71 106 | 243 908 | 18 926 | 3 802 | 22 728 | 21 309 | 4 266 | 25 575 | 170 419 | 70 642 | 241 061 |
Пассив | ||||||||||||
85101 | 159 620 | 69 045 | 228 665 | 0 | 2 986 | 2 986 | 0 | 1 912 | 1 912 | 159 620 | 67 971 | 227 591 |
85201 | 3 829 | 252 | 4 081 | 3 422 | 225 | 3 647 | 552 | 177 | 729 | 959 | 204 | 1 163 |
85401 | 0 | 0 | 0 | 11 156 | 0 | 11 156 | 11 156 | 0 | 11 156 | 0 | 0 | 0 |
85501 | 11 162 | 0 | 11 162 | 10 016 | 0 | 10 016 | 11 161 | 0 | 11 161 | 12 307 | 0 | 12 307 |
Итого по пассиву (баланс) | 174 611 | 69 297 | 243 908 | 24 594 | 3 211 | 27 805 | 22 869 | 2 089 | 24 958 | 172 886 | 68 175 | 241 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 18 755 300 | 0 | 18 755 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 755 300 | 0 | 18 755 300 |
90704 | 0 | 0 | 0 | 159 215 | 95 757 | 254 972 | 159 215 | 95 757 | 254 972 | 0 | 0 | 0 |
90803 | 482 932 | 2 673 679 | 3 156 611 | 0 | 74 058 | 74 058 | 0 | 115 625 | 115 625 | 482 932 | 2 632 112 | 3 115 044 |
90901 | 6 827 037 | 6 648 | 6 833 685 | 119 457 | 2 763 | 122 220 | 127 986 | 303 | 128 289 | 6 818 508 | 9 108 | 6 827 616 |
90902 | 24 251 582 | 0 | 24 251 582 | 6 501 079 | 0 | 6 501 079 | 279 375 | 0 | 279 375 | 30 473 286 | 0 | 30 473 286 |
90907 | 49 704 | 0 | 49 704 | 31 882 | 0 | 31 882 | 40 847 | 0 | 40 847 | 40 739 | 0 | 40 739 |
90908 | 36 010 | 1 804 896 | 1 840 906 | 46 906 | 408 851 | 455 757 | 31 250 | 497 676 | 528 926 | 51 666 | 1 716 071 | 1 767 737 |
90909 | 0 | 1 272 | 1 272 | 0 | 35 | 35 | 0 | 55 | 55 | 0 | 1 252 | 1 252 |
91101 | 0 | 0 | 0 | 0 | 2 679 | 2 679 | 0 | 2 679 | 2 679 | 0 | 0 | 0 |
91102 | 0 | 549 | 549 | 0 | 2 695 | 2 695 | 0 | 37 | 37 | 0 | 3 207 | 3 207 |
91104 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 119 | 119 | 0 | 0 | 0 |
91202 | 283 131 | 0 | 283 131 | 73 | 0 | 73 | 80 | 0 | 80 | 283 124 | 0 | 283 124 |
91203 | 15 | 0 | 15 | 71 | 0 | 71 | 70 | 0 | 70 | 16 | 0 | 16 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 1 583 722 | 0 | 1 583 722 | 0 | 0 | 0 | 89 284 | 0 | 89 284 | 1 494 438 | 0 | 1 494 438 |
91414 | 377 178 928 | 89 695 469 | 466 874 397 | 18 844 476 | 2 335 701 | 21 180 177 | 27 678 723 | 17 920 411 | 45 599 134 | 368 344 681 | 74 110 759 | 442 455 440 |
91418 | 7 035 555 | 1 870 623 | 8 906 178 | 1 275 377 | 24 670 | 1 300 047 | 2 140 840 | 77 218 | 2 218 058 | 6 170 092 | 1 818 075 | 7 988 167 |
91419 | 0 | 0 | 0 | 9 215 289 | 0 | 9 215 289 | 7 069 410 | 0 | 7 069 410 | 2 145 879 | 0 | 2 145 879 |
91501 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
91704 | 148 570 | 95 222 | 243 792 | 1 835 | 2 465 | 4 300 | 2 758 | 4 095 | 6 853 | 147 647 | 93 592 | 241 239 |
91802 | 505 500 | 1 099 998 | 1 605 498 | 5 684 | 19 728 | 25 412 | 5 636 | 47 309 | 52 945 | 505 548 | 1 072 417 | 1 577 965 |
91803 | 4 780 | 7 917 | 12 697 | 0 | 219 | 219 | 0 | 342 | 342 | 4 780 | 7 794 | 12 574 |
99998 | 348 331 915 | 0 | 348 331 915 | 51 542 503 | 0 | 51 542 503 | 47 430 023 | 0 | 47 430 023 | 352 444 395 | 0 | 352 444 395 |
Итого по активу (баланс) | 785 476 950 | 97 256 332 | 882 733 282 | 87 743 847 | 2 969 681 | 90 713 528 | 85 055 497 | 18 761 626 | 103 817 123 | 788 165 300 | 81 464 387 | 869 629 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
91311 | 930 414 | 0 | 930 414 | 8 259 | 0 | 8 259 | 930 | 0 | 930 | 923 085 | 0 | 923 085 |
91312 | 242 570 336 | 37 636 066 | 280 206 402 | 11 223 904 | 1 619 240 | 12 843 144 | 16 226 870 | 980 838 | 17 207 708 | 247 573 302 | 36 997 664 | 284 570 966 |
91314 | 11 164 216 | 20 915 | 11 185 131 | 11 944 916 | 348 498 | 12 293 414 | 11 753 762 | 348 520 | 12 102 282 | 10 973 062 | 20 937 | 10 993 999 |
91315 | 15 749 388 | 2 313 721 | 18 063 109 | 3 731 975 | 820 179 | 4 552 154 | 3 926 121 | 429 130 | 4 355 251 | 15 943 534 | 1 922 672 | 17 866 206 |
91317 | 19 005 977 | 2 435 198 | 21 441 175 | 16 705 130 | 1 073 674 | 17 778 804 | 15 726 589 | 1 613 858 | 17 340 447 | 18 027 436 | 2 975 382 | 21 002 818 |
91319 | 14 726 941 | 0 | 14 726 941 | 1 055 469 | 0 | 1 055 469 | 1 904 646 | 0 | 1 904 646 | 15 576 118 | 0 | 15 576 118 |
91507 | 1 778 706 | 0 | 1 778 706 | 267 707 | 0 | 267 707 | 167 | 0 | 167 | 1 511 166 | 0 | 1 511 166 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 534 401 367 | 0 | 534 401 367 | 56 351 243 | 0 | 56 351 243 | 39 135 168 | 0 | 39 135 168 | 517 185 292 | 0 | 517 185 292 |
Итого по пассиву (баланс) | 840 327 382 | 42 405 900 | 882 733 282 | 101 293 790 | 3 861 591 | 105 155 381 | 88 679 440 | 3 372 346 | 92 051 786 | 827 713 032 | 41 916 655 | 869 629 687 |
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 | 825 399 | 1 578 168 | 2 403 567 | 11 224 975 | 37 909 136 | 49 134 111 | 12 050 374 | 35 603 222 | 47 653 596 | 0 | 3 884 082 | 3 884 082 |
93302 | 0 | 13 116 | 13 116 | 2 658 831 | 11 561 675 | 14 220 506 | 2 658 831 | 11 379 538 | 14 038 369 | 0 | 195 253 | 195 253 |
93303 | 0 | 90 908 | 90 908 | 124 600 | 78 460 | 203 060 | 0 | 169 368 | 169 368 | 124 600 | 0 | 124 600 |
93304 | 124 600 | 0 | 124 600 | 0 | 1 981 690 | 1 981 690 | 124 600 | 27 671 | 152 271 | 0 | 1 954 019 | 1 954 019 |
93305 | 3 000 000 | 4 602 990 | 7 602 990 | 0 | 124 820 | 124 820 | 0 | 2 138 422 | 2 138 422 | 3 000 000 | 2 589 388 | 5 589 388 |
93311 | 46 229 | 0 | 46 229 | 1 305 787 | 0 | 1 305 787 | 1 300 319 | 0 | 1 300 319 | 51 697 | 0 | 51 697 |
93501 | 0 | 0 | 0 | 0 | 259 645 | 259 645 | 0 | 259 645 | 259 645 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 259 988 | 259 988 | 0 | 259 988 | 259 988 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 493 072 | 493 072 | 0 | 493 072 | 493 072 | 0 | 0 | 0 |
93507 | 0 | 13 107 | 13 107 | 0 | 675 222 | 675 222 | 0 | 493 154 | 493 154 | 0 | 195 175 | 195 175 |
93508 | 0 | 0 | 0 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 2 174 752 | 0 | 2 174 752 | 2 152 162 | 0 | 2 152 162 | 22 590 | 0 | 22 590 |
93901 | 729 637 | 590 008 | 1 319 645 | 6 059 455 | 9 045 471 | 15 104 926 | 6 337 023 | 9 213 225 | 15 550 248 | 452 069 | 422 254 | 874 323 |
93902 | 0 | 155 223 | 155 223 | 1 685 297 | 6 099 519 | 7 784 816 | 1 685 297 | 4 900 919 | 6 586 216 | 0 | 1 353 823 | 1 353 823 |
94002 | 0 | 365 465 | 365 465 | 0 | 38 583 | 38 583 | 0 | 404 048 | 404 048 | 0 | 0 | 0 |
94101 | 0 | 66 024 | 66 024 | 3 602 380 | 5 563 726 | 9 166 106 | 3 552 826 | 4 560 151 | 8 112 977 | 49 554 | 1 069 599 | 1 119 153 |
94102 | 0 | 197 252 | 197 252 | 568 220 | 5 717 823 | 6 286 043 | 568 220 | 5 651 828 | 6 220 048 | 0 | 263 247 | 263 247 |
99996 | 12 496 279 | 0 | 12 496 279 | 92 308 617 | 0 | 92 308 617 | 89 030 428 | 0 | 89 030 428 | 15 774 468 | 0 | 15 774 468 |
Итого по активу (баланс) | 17 222 144 | 7 672 261 | 24 894 405 | 121 712 914 | 79 816 330 | 201 529 244 | 119 460 080 | 75 561 751 | 195 021 831 | 19 474 978 | 11 926 840 | 31 401 818 |
Пассив | ||||||||||||
96301 | 1 581 747 | 823 074 | 2 404 821 | 35 380 366 | 12 189 202 | 47 569 568 | 37 704 394 | 11 366 128 | 49 070 522 | 3 905 775 | 0 | 3 905 775 |
96302 | 0 | 0 | 0 | 11 184 073 | 2 830 698 | 14 014 771 | 11 184 073 | 2 830 698 | 14 014 771 | 0 | 0 | 0 |
96303 | 45 533 | 45 632 | 91 165 | 94 994 | 75 288 | 170 282 | 49 461 | 147 609 | 197 070 | 0 | 117 953 | 117 953 |
96304 | 0 | 122 301 | 122 301 | 8 803 | 131 532 | 140 335 | 2 085 095 | 17 110 | 2 102 205 | 2 076 292 | 7 879 | 2 084 171 |
96305 | 5 072 040 | 2 630 280 | 7 702 320 | 2 091 092 | 133 140 | 2 224 232 | 19 052 | 92 248 | 111 300 | 3 000 000 | 2 589 388 | 5 589 388 |
96306 | 0 | 0 | 0 | 0 | 493 009 | 493 009 | 0 | 493 009 | 493 009 | 0 | 0 | 0 |
96307 | 0 | 13 107 | 13 107 | 0 | 492 964 | 492 964 | 0 | 675 032 | 675 032 | 0 | 195 175 | 195 175 |
96308 | 0 | 0 | 0 | 0 | 7 411 | 7 411 | 0 | 7 411 | 7 411 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 2 100 559 | 0 | 2 100 559 | 2 123 964 | 0 | 2 123 964 | 23 405 | 0 | 23 405 |
96501 | 0 | 0 | 0 | 0 | 303 494 | 303 494 | 0 | 303 494 | 303 494 | 0 | 0 | 0 |
96502 | 0 | 13 116 | 13 116 | 0 | 305 042 | 305 042 | 0 | 487 179 | 487 179 | 0 | 195 253 | 195 253 |
96503 | 0 | 0 | 0 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 0 | 0 |
96611 | 46 261 | 0 | 46 261 | 1 312 653 | 0 | 1 312 653 | 1 319 543 | 0 | 1 319 543 | 53 151 | 0 | 53 151 |
96901 | 391 964 | 177 099 | 569 063 | 7 655 336 | 8 340 467 | 15 995 803 | 7 468 514 | 9 471 342 | 16 939 856 | 205 142 | 1 307 974 | 1 513 116 |
96902 | 0 | 562 172 | 562 172 | 567 918 | 6 191 893 | 6 759 811 | 567 918 | 5 896 586 | 6 464 504 | 0 | 266 865 | 266 865 |
97001 | 0 | 373 762 | 373 762 | 0 | 413 138 | 413 138 | 0 | 39 376 | 39 376 | 0 | 0 | 0 |
97002 | 0 | 89 055 | 89 055 | 0 | 100 066 | 100 066 | 0 | 11 011 | 11 011 | 0 | 0 | 0 |
97101 | 245 861 | 197 252 | 443 113 | 1 509 736 | 5 739 030 | 7 248 766 | 1 477 879 | 5 805 025 | 7 282 904 | 214 004 | 263 247 | 477 251 |
97102 | 0 | 66 023 | 66 023 | 1 693 532 | 4 660 707 | 6 354 239 | 1 693 532 | 5 947 649 | 7 641 181 | 0 | 1 352 965 | 1 352 965 |
99997 | 12 398 126 | 0 | 12 398 126 | 89 192 527 | 0 | 89 192 527 | 92 421 751 | 0 | 92 421 751 | 15 627 350 | 0 | 15 627 350 |
Итого по пассиву (баланс) | 19 781 532 | 5 112 873 | 24 894 405 | 152 791 589 | 42 414 581 | 195 206 170 | 158 115 176 | 43 598 407 | 201 713 583 | 25 105 119 | 6 296 699 | 31 401 818 |
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