Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | ||||||||||||
10501 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 49 079 | 0 | 49 079 | 0 | 0 | 0 |
10605 | 1 671 806 | 0 | 1 671 806 | 628 547 | 0 | 628 547 | 751 538 | 0 | 751 538 | 1 548 815 | 0 | 1 548 815 |
10901 | 13 006 447 | 0 | 13 006 447 | 0 | 0 | 0 | 0 | 0 | 0 | 13 006 447 | 0 | 13 006 447 |
20202 | 1 613 307 | 1 524 824 | 3 138 131 | 21 886 347 | 3 299 515 | 25 185 862 | 21 959 112 | 3 431 949 | 25 391 061 | 1 540 542 | 1 392 390 | 2 932 932 |
20203 | 0 | 176 | 176 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 175 | 175 |
20208 | 1 016 445 | 1 060 | 1 017 505 | 3 395 273 | 2 343 | 3 397 616 | 3 167 868 | 2 200 | 3 170 068 | 1 243 850 | 1 203 | 1 245 053 |
20209 | 301 063 | 109 984 | 411 047 | 14 910 269 | 775 373 | 15 685 642 | 14 811 876 | 868 012 | 15 679 888 | 399 456 | 17 345 | 416 801 |
30102 | 8 140 255 | 0 | 8 140 255 | 550 166 776 | 0 | 550 166 776 | 553 168 996 | 0 | 553 168 996 | 5 138 035 | 0 | 5 138 035 |
30110 | 53 443 | 734 623 | 788 066 | 1 657 991 | 14 153 978 | 15 811 969 | 1 414 142 | 14 278 911 | 15 693 053 | 297 292 | 609 690 | 906 982 |
30114 | 0 | 1 398 110 | 1 398 110 | 296 910 | 97 957 342 | 98 254 252 | 296 910 | 97 262 767 | 97 559 677 | 0 | 2 092 685 | 2 092 685 |
30119 | 0 | 71 985 | 71 985 | 0 | 4 918 | 4 918 | 0 | 5 796 | 5 796 | 0 | 71 107 | 71 107 |
30202 | 1 406 675 | 0 | 1 406 675 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 1 428 653 | 0 | 1 428 653 |
30210 | 33 500 | 0 | 33 500 | 1 512 231 | 0 | 1 512 231 | 1 545 731 | 0 | 1 545 731 | 0 | 0 | 0 |
30215 | 53 322 | 0 | 53 322 | 0 | 0 | 0 | 17 983 | 0 | 17 983 | 35 339 | 0 | 35 339 |
30221 | 10 380 | 1 985 | 12 365 | 583 547 | 482 548 | 1 066 095 | 593 239 | 484 533 | 1 077 772 | 688 | 0 | 688 |
30233 | 237 706 | 2 455 | 240 161 | 16 569 268 | 243 487 | 16 812 755 | 16 490 576 | 243 768 | 16 734 344 | 316 398 | 2 174 | 318 572 |
30242 | 2 856 | 0 | 2 856 | 167 | 0 | 167 | 137 | 0 | 137 | 2 886 | 0 | 2 886 |
30302 | 2 297 924 | 397 909 407 | 400 207 331 | 12 087 195 | 15 124 131 | 27 211 326 | 4 348 364 | 18 746 859 | 23 095 223 | 10 036 755 | 394 286 679 | 404 323 434 |
30306 | 359 460 798 | 0 | 359 460 798 | 8 430 085 | 0 | 8 430 085 | 16 860 000 | 0 | 16 860 000 | 351 030 883 | 0 | 351 030 883 |
304.1 | 350 768 | 199 080 | 549 848 | 509 956 950 | 103 479 697 | 613 436 647 | 509 407 501 | 103 627 250 | 613 034 751 | 900 217 | 51 527 | 951 744 |
31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32007 | 0 | 2 999 272 | 2 999 272 | 0 | 69 196 | 69 196 | 0 | 3 068 468 | 3 068 468 | 0 | 0 | 0 |
32008 | 0 | 2 249 454 | 2 249 454 | 0 | 3 047 661 | 3 047 661 | 0 | 2 325 411 | 2 325 411 | 0 | 2 971 704 | 2 971 704 |
32105 | 70 000 | 938 595 | 1 008 595 | 0 | 27 483 | 27 483 | 0 | 503 696 | 503 696 | 70 000 | 462 382 | 532 382 |
32106 | 0 | 250 911 | 250 911 | 0 | 5 083 | 5 083 | 0 | 199 667 | 199 667 | 0 | 56 327 | 56 327 |
32107 | 0 | 422 410 | 422 410 | 0 | 14 816 | 14 816 | 0 | 16 878 | 16 878 | 0 | 420 348 | 420 348 |
32110 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 25 | 25 |
32116 | 5 237 | 0 | 5 237 | 3 124 | 0 | 3 124 | 5 845 | 0 | 5 845 | 2 516 | 0 | 2 516 |
32201 | 275 710 | 0 | 275 710 | 0 | 0 | 0 | 0 | 0 | 0 | 275 710 | 0 | 275 710 |
32202 | 2 655 263 | 1 904 884 | 4 560 147 | 69 693 893 | 17 511 370 | 87 205 263 | 72 349 156 | 19 416 254 | 91 765 410 | 0 | 0 | 0 |
32203 | 150 000 | 0 | 150 000 | 19 167 087 | 4 061 199 | 23 228 286 | 19 317 087 | 4 061 199 | 23 378 286 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 6 381 941 | 845 312 | 7 227 253 | 0 | 0 | 0 | 6 381 941 | 845 312 | 7 227 253 |
32301 | 0 | 2 278 | 2 278 | 0 | 43 737 | 43 737 | 0 | 46 015 | 46 015 | 0 | 0 | 0 |
32307 | 0 | 1 171 087 | 1 171 087 | 0 | 31 774 | 31 774 | 0 | 412 185 | 412 185 | 0 | 790 676 | 790 676 |
32309 | 0 | 185 692 | 185 692 | 0 | 7 018 | 7 018 | 0 | 8 725 | 8 725 | 0 | 183 985 | 183 985 |
32401 | 58 | 0 | 58 | 15 | 0 | 15 | 13 | 0 | 13 | 60 | 0 | 60 |
32402 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 45 | 45 |
40908 | 0 | 0 | 0 | 27 771 895 | 0 | 27 771 895 | 27 771 895 | 0 | 27 771 895 | 0 | 0 | 0 |
44508 | 0 | 0 | 0 | 76 891 | 0 | 76 891 | 0 | 0 | 0 | 76 891 | 0 | 76 891 |
44516 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
44607 | 700 700 | 0 | 700 700 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 | 0 | 700 |
44616 | 5 | 0 | 5 | 3 333 | 0 | 3 333 | 3 332 | 0 | 3 332 | 6 | 0 | 6 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
44916 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45105 | 1 041 | 0 | 1 041 | 1 084 | 0 | 1 084 | 347 | 0 | 347 | 1 778 | 0 | 1 778 |
45106 | 41 567 | 0 | 41 567 | 62 221 | 0 | 62 221 | 25 930 | 0 | 25 930 | 77 858 | 0 | 77 858 |
45107 | 2 592 724 | 0 | 2 592 724 | 1 843 574 | 0 | 1 843 574 | 182 794 | 0 | 182 794 | 4 253 504 | 0 | 4 253 504 |
45108 | 5 694 701 | 61 598 | 5 756 299 | 428 766 | 2 160 | 430 926 | 1 019 835 | 2 461 | 1 022 296 | 5 103 632 | 61 297 | 5 164 929 |
45116 | 1 | 0 | 1 | 37 727 | 0 | 37 727 | 21 837 | 0 | 21 837 | 15 891 | 0 | 15 891 |
45201 | 372 994 | 0 | 372 994 | 2 731 659 | 0 | 2 731 659 | 2 811 626 | 0 | 2 811 626 | 293 027 | 0 | 293 027 |
45203 | 43 000 | 0 | 43 000 | 62 075 | 0 | 62 075 | 43 400 | 0 | 43 400 | 61 675 | 0 | 61 675 |
45204 | 1 053 571 | 116 185 | 1 169 756 | 547 472 | 1 558 | 549 030 | 724 938 | 117 743 | 842 681 | 876 105 | 0 | 876 105 |
45205 | 3 103 786 | 774 562 | 3 878 348 | 902 692 | 485 292 | 1 387 984 | 1 010 216 | 497 187 | 1 507 403 | 2 996 262 | 762 667 | 3 758 929 |
45206 | 6 571 184 | 813 928 | 7 385 112 | 1 811 424 | 286 400 | 2 097 824 | 1 448 265 | 361 339 | 1 809 604 | 6 934 343 | 738 989 | 7 673 332 |
45207 | 10 773 611 | 167 353 | 10 940 964 | 164 140 | 5 520 | 169 660 | 1 280 443 | 35 770 | 1 316 213 | 9 657 308 | 137 103 | 9 794 411 |
45208 | 18 504 816 | 10 276 829 | 28 781 645 | 3 325 641 | 373 171 | 3 698 812 | 2 486 297 | 543 988 | 3 030 285 | 19 344 160 | 10 106 012 | 29 450 172 |
45211 | 0 | 2 028 515 | 2 028 515 | 0 | 75 453 | 75 453 | 0 | 199 542 | 199 542 | 0 | 1 904 426 | 1 904 426 |
45216 | 335 723 | 0 | 335 723 | 263 037 | 0 | 263 037 | 457 599 | 0 | 457 599 | 141 161 | 0 | 141 161 |
45306 | 142 571 | 0 | 142 571 | 22 000 | 0 | 22 000 | 14 571 | 0 | 14 571 | 150 000 | 0 | 150 000 |
45307 | 45 429 | 0 | 45 429 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 38 000 | 0 | 38 000 |
45316 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
45401 | 23 148 | 0 | 23 148 | 44 107 | 0 | 44 107 | 47 458 | 0 | 47 458 | 19 797 | 0 | 19 797 |
45404 | 10 000 | 0 | 10 000 | 1 700 | 0 | 1 700 | 7 700 | 0 | 7 700 | 4 000 | 0 | 4 000 |
45405 | 89 136 | 0 | 89 136 | 30 245 | 0 | 30 245 | 5 950 | 0 | 5 950 | 113 431 | 0 | 113 431 |
45407 | 99 660 | 0 | 99 660 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 96 484 | 0 | 96 484 |
45408 | 1 454 056 | 0 | 1 454 056 | 74 668 | 0 | 74 668 | 46 502 | 0 | 46 502 | 1 482 222 | 0 | 1 482 222 |
45410 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45416 | 4 663 | 0 | 4 663 | 14 716 | 0 | 14 716 | 15 133 | 0 | 15 133 | 4 246 | 0 | 4 246 |
45504 | 150 | 0 | 150 | 500 | 0 | 500 | 600 | 0 | 600 | 50 | 0 | 50 |
45505 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45506 | 865 498 | 0 | 865 498 | 64 210 | 0 | 64 210 | 77 613 | 0 | 77 613 | 852 095 | 0 | 852 095 |
45507 | 48 993 548 | 86 688 | 49 080 236 | 2 300 261 | 3 266 | 2 303 527 | 1 625 810 | 4 516 | 1 630 326 | 49 667 999 | 85 438 | 49 753 437 |
45508 | 365 | 78 | 443 | 5 | 3 | 8 | 1 | 4 | 5 | 369 | 77 | 446 |
45509 | 220 789 | 2 035 | 222 824 | 216 694 | 3 454 | 220 148 | 230 855 | 2 073 | 232 928 | 206 628 | 3 416 | 210 044 |
45510 | 25 511 | 26 924 | 52 435 | 87 795 | 32 956 | 120 751 | 86 879 | 44 091 | 130 970 | 26 427 | 15 789 | 42 216 |
45511 | 174 998 | 0 | 174 998 | 2 289 839 | 0 | 2 289 839 | 32 679 | 0 | 32 679 | 2 432 158 | 0 | 2 432 158 |
45523 | 643 550 | 0 | 643 550 | 491 878 | 0 | 491 878 | 258 813 | 0 | 258 813 | 876 615 | 0 | 876 615 |
45605 | 0 | 1 499 636 | 1 499 636 | 0 | 6 000 086 | 6 000 086 | 0 | 70 462 | 70 462 | 0 | 7 429 260 | 7 429 260 |
45606 | 0 | 5 623 635 | 5 623 635 | 0 | 212 543 | 212 543 | 0 | 264 233 | 264 233 | 0 | 5 571 945 | 5 571 945 |
45611 | 0 | 10 233 549 | 10 233 549 | 0 | 385 723 | 385 723 | 0 | 582 050 | 582 050 | 0 | 10 037 222 | 10 037 222 |
45616 | 0 | 0 | 0 | 54 959 | 0 | 54 959 | 54 959 | 0 | 54 959 | 0 | 0 | 0 |
45707 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45708 | 120 | 0 | 120 | 0 | 0 | 0 | 13 | 0 | 13 | 107 | 0 | 107 |
45713 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45806 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 19 467 | 45 | 19 512 | 21 | 2 | 23 | 5 | 2 | 7 | 19 483 | 45 | 19 528 |
45812 | 7 994 806 | 1 433 | 7 996 239 | 77 142 | 52 | 77 194 | 852 220 | 61 | 852 281 | 7 219 728 | 1 424 | 7 221 152 |
45813 | 2 723 | 0 | 2 723 | 89 | 0 | 89 | 51 | 0 | 51 | 2 761 | 0 | 2 761 |
45814 | 210 127 | 39 | 210 166 | 6 792 | 2 | 6 794 | 30 922 | 2 | 30 924 | 185 997 | 39 | 186 036 |
45815 | 3 184 612 | 116 408 | 3 301 020 | 183 705 | 4 663 | 188 368 | 105 426 | 5 907 | 111 333 | 3 262 891 | 115 164 | 3 378 055 |
45816 | 1 715 | 100 | 1 815 | 83 | 4 | 87 | 21 | 15 | 36 | 1 777 | 89 | 1 866 |
45817 | 3 065 | 818 | 3 883 | 8 | 31 | 39 | 9 | 38 | 47 | 3 064 | 811 | 3 875 |
45820 | 1 917 029 | 0 | 1 917 029 | 121 812 | 0 | 121 812 | 393 528 | 0 | 393 528 | 1 645 313 | 0 | 1 645 313 |
45911 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45912 | 2 154 733 | 0 | 2 154 733 | 7 598 | 0 | 7 598 | 42 587 | 0 | 42 587 | 2 119 744 | 0 | 2 119 744 |
45914 | 23 497 | 0 | 23 497 | 92 | 0 | 92 | 286 | 0 | 286 | 23 303 | 0 | 23 303 |
45915 | 727 273 | 32 526 | 759 799 | 38 605 | 2 439 | 41 044 | 42 634 | 2 602 | 45 236 | 723 244 | 32 363 | 755 607 |
45917 | 86 | 42 | 128 | 0 | 2 | 2 | 0 | 2 | 2 | 86 | 42 | 128 |
45920 | 1 487 520 | 0 | 1 487 520 | 27 418 | 0 | 27 418 | 36 767 | 0 | 36 767 | 1 478 171 | 0 | 1 478 171 |
47105 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
47106 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47107 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 281 | 0 | 2 281 |
47112 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
474.1 | 1 378 | 2 046 879 | 2 048 257 | 964 349 597 | 300 893 693 | 1 265 243 290 | 964 349 597 | 301 127 684 | 1 265 477 281 | 1 378 | 1 812 888 | 1 814 266 |
47417 | 1 012 | 88 | 1 100 | 156 | 514 | 670 | 272 | 514 | 786 | 896 | 88 | 984 |
47421 | 1 933 | 0 | 1 933 | 52 695 | 0 | 52 695 | 50 499 | 0 | 50 499 | 4 129 | 0 | 4 129 |
47423 | 1 977 175 | 45 388 | 2 022 563 | 989 981 | 91 784 | 1 081 765 | 1 010 490 | 97 701 | 1 108 191 | 1 956 666 | 39 471 | 1 996 137 |
47427 | 2 118 669 | 113 646 | 2 232 315 | 905 627 | 85 207 | 990 834 | 1 165 970 | 108 151 | 1 274 121 | 1 858 326 | 90 702 | 1 949 028 |
47431 | 355 167 | 44 020 | 399 187 | 0 | 164 | 164 | 3 005 | 186 | 3 191 | 352 162 | 43 998 | 396 160 |
47440 | 279 527 | 0 | 279 527 | 31 719 | 0 | 31 719 | 16 837 | 0 | 16 837 | 294 409 | 0 | 294 409 |
47443 | 2 216 | 1 968 | 4 184 | 4 712 | 47 288 | 52 000 | 6 928 | 36 977 | 43 905 | 0 | 12 279 | 12 279 |
47447 | 570 466 | 0 | 570 466 | 183 306 | 0 | 183 306 | 69 203 | 0 | 69 203 | 684 569 | 0 | 684 569 |
47450 | 85 961 | 0 | 85 961 | 25 388 | 0 | 25 388 | 28 026 | 0 | 28 026 | 83 323 | 0 | 83 323 |
47451 | 456 | 0 | 456 | 0 | 0 | 0 | 30 | 0 | 30 | 426 | 0 | 426 |
47465 | 702 381 | 0 | 702 381 | 223 880 | 0 | 223 880 | 552 469 | 0 | 552 469 | 373 792 | 0 | 373 792 |
47467 | 17 | 0 | 17 | 5 | 0 | 5 | 2 | 0 | 2 | 20 | 0 | 20 |
47469 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47502 | 459 | 0 | 459 | 63 174 | 1 773 | 64 947 | 63 174 | 1 773 | 64 947 | 459 | 0 | 459 |
47805 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47816 | 16 | 0 | 16 | 9 | 0 | 9 | 12 | 0 | 12 | 13 | 0 | 13 |
47830 | 579 295 | 0 | 579 295 | 199 944 | 0 | 199 944 | 177 484 | 0 | 177 484 | 601 755 | 0 | 601 755 |
47901 | 1 089 | 0 | 1 089 | 6 | 0 | 6 | 1 | 0 | 1 | 1 094 | 0 | 1 094 |
50104 | 771 772 | 25 603 | 797 375 | 3 009 338 | 874 154 | 3 883 492 | 2 647 580 | 874 241 | 3 521 821 | 1 133 530 | 25 516 | 1 159 046 |
50105 | 488 240 | 0 | 488 240 | 2 859 | 0 | 2 859 | 491 098 | 0 | 491 098 | 1 | 0 | 1 |
50106 | 1 389 784 | 0 | 1 389 784 | 552 353 | 0 | 552 353 | 555 545 | 0 | 555 545 | 1 386 592 | 0 | 1 386 592 |
50107 | 1 626 713 | 0 | 1 626 713 | 10 467 | 0 | 10 467 | 312 524 | 0 | 312 524 | 1 324 656 | 0 | 1 324 656 |
50110 | 244 214 | 864 003 | 1 108 217 | 1 553 | 452 895 | 454 448 | 6 | 741 878 | 741 884 | 245 761 | 575 020 | 820 781 |
50118 | 0 | 40 352 | 40 352 | 1 642 321 | 679 695 | 2 322 016 | 1 642 321 | 399 360 | 2 041 681 | 0 | 320 687 | 320 687 |
50121 | 1 084 | 0 | 1 084 | 39 295 | 0 | 39 295 | 29 487 | 0 | 29 487 | 10 892 | 0 | 10 892 |
50205 | 15 012 038 | 0 | 15 012 038 | 45 285 965 | 202 465 | 45 488 430 | 49 732 190 | 202 465 | 49 934 655 | 10 565 813 | 0 | 10 565 813 |
50206 | 424 799 | 0 | 424 799 | 463 969 | 0 | 463 969 | 4 | 0 | 4 | 888 764 | 0 | 888 764 |
50207 | 1 834 682 | 0 | 1 834 682 | 569 487 | 0 | 569 487 | 22 867 | 0 | 22 867 | 2 381 302 | 0 | 2 381 302 |
50208 | 10 481 740 | 0 | 10 481 740 | 368 949 | 0 | 368 949 | 619 394 | 0 | 619 394 | 10 231 295 | 0 | 10 231 295 |
50209 | 0 | 0 | 0 | 0 | 2 944 048 | 2 944 048 | 0 | 2 203 277 | 2 203 277 | 0 | 740 771 | 740 771 |
50211 | 187 018 | 942 471 | 1 129 489 | 1 158 | 805 442 | 806 600 | 0 | 1 035 975 | 1 035 975 | 188 176 | 711 938 | 900 114 |
50218 | 0 | 744 940 | 744 940 | 49 923 248 | 3 218 786 | 53 142 034 | 45 219 799 | 3 739 572 | 48 959 371 | 4 703 449 | 224 154 | 4 927 603 |
50221 | 216 | 0 | 216 | 3 673 | 0 | 3 673 | 3 833 | 0 | 3 833 | 56 | 0 | 56 |
50402 | 80 613 | 0 | 80 613 | 5 304 299 | 0 | 5 304 299 | 4 119 136 | 0 | 4 119 136 | 1 265 776 | 0 | 1 265 776 |
50403 | 1 021 123 | 3 217 858 | 4 238 981 | 2 441 893 | 3 716 554 | 6 158 447 | 2 437 048 | 5 522 344 | 7 959 392 | 1 025 968 | 1 412 068 | 2 438 036 |
50404 | 770 375 | 0 | 770 375 | 79 897 597 | 0 | 79 897 597 | 71 811 755 | 0 | 71 811 755 | 8 856 217 | 0 | 8 856 217 |
50407 | 0 | 3 727 546 | 3 727 546 | 0 | 69 451 192 | 69 451 192 | 0 | 72 894 168 | 72 894 168 | 0 | 284 570 | 284 570 |
50418 | 10 800 105 | 6 768 052 | 17 568 157 | 78 371 598 | 78 099 431 | 156 471 029 | 87 637 140 | 72 989 458 | 160 626 598 | 1 534 563 | 11 878 025 | 13 412 588 |
50428 | 8 476 | 0 | 8 476 | 511 | 0 | 511 | 1 088 | 0 | 1 088 | 7 899 | 0 | 7 899 |
50430 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
50505 | 795 932 | 0 | 795 932 | 0 | 0 | 0 | 0 | 0 | 0 | 795 932 | 0 | 795 932 |
50606 | 41 021 | 0 | 41 021 | 0 | 0 | 0 | 0 | 0 | 0 | 41 021 | 0 | 41 021 |
50607 | 0 | 0 | 0 | 0 | 191 359 | 191 359 | 0 | 191 359 | 191 359 | 0 | 0 | 0 |
50608 | 0 | 1 316 | 1 316 | 0 | 325 869 | 325 869 | 0 | 323 882 | 323 882 | 0 | 3 303 | 3 303 |
50621 | 0 | 0 | 0 | 11 962 | 0 | 11 962 | 11 897 | 0 | 11 897 | 65 | 0 | 65 |
50706 | 739 541 | 0 | 739 541 | 0 | 0 | 0 | 0 | 0 | 0 | 739 541 | 0 | 739 541 |
50707 | 0 | 67 389 | 67 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 389 | 67 389 |
50708 | 0 | 75 800 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 75 800 |
50721 | 1 108 850 | 0 | 1 108 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 850 | 0 | 1 108 850 |
50738 | 75 801 | 0 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 0 | 75 801 |
52601 | 388 806 | 0 | 388 806 | 500 344 | 0 | 500 344 | 504 699 | 0 | 504 699 | 384 451 | 0 | 384 451 |
60202 | 1 664 593 | 0 | 1 664 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 593 | 0 | 1 664 593 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60213 | 16 641 | 0 | 16 641 | 5 | 0 | 5 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
60302 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 350 | 0 | 350 | 2 863 | 0 | 2 863 |
60306 | 3 056 | 0 | 3 056 | 140 | 0 | 140 | 1 860 | 0 | 1 860 | 1 336 | 0 | 1 336 |
60308 | 28 832 | 12 | 28 844 | 1 876 | 53 | 1 929 | 2 227 | 9 | 2 236 | 28 481 | 56 | 28 537 |
60310 | 121 | 0 | 121 | 35 170 | 0 | 35 170 | 35 178 | 0 | 35 178 | 113 | 0 | 113 |
60312 | 349 164 | 0 | 349 164 | 337 645 | 0 | 337 645 | 327 477 | 0 | 327 477 | 359 332 | 0 | 359 332 |
60314 | 4 417 | 30 420 | 34 837 | 2 920 | 10 616 | 13 536 | 2 920 | 16 629 | 19 549 | 4 417 | 24 407 | 28 824 |
60315 | 0 | 3 228 | 3 228 | 0 | 122 | 122 | 0 | 152 | 152 | 0 | 3 198 | 3 198 |
60323 | 1 737 469 | 321 | 1 737 790 | 55 524 | 10 | 55 534 | 53 561 | 81 | 53 642 | 1 739 432 | 250 | 1 739 682 |
60336 | 25 416 | 0 | 25 416 | 264 | 0 | 264 | 16 698 | 0 | 16 698 | 8 982 | 0 | 8 982 |
60401 | 3 559 317 | 0 | 3 559 317 | 35 773 | 0 | 35 773 | 560 | 0 | 560 | 3 594 530 | 0 | 3 594 530 |
60404 | 100 402 | 0 | 100 402 | 0 | 0 | 0 | 0 | 0 | 0 | 100 402 | 0 | 100 402 |
60415 | 0 | 0 | 0 | 20 412 | 0 | 20 412 | 20 412 | 0 | 20 412 | 0 | 0 | 0 |
60804 | 2 353 657 | 0 | 2 353 657 | 10 107 | 0 | 10 107 | 20 949 | 0 | 20 949 | 2 342 815 | 0 | 2 342 815 |
60807 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
60901 | 2 179 360 | 0 | 2 179 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 360 | 0 | 2 179 360 |
60906 | 398 586 | 0 | 398 586 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 412 766 | 0 | 412 766 |
61008 | 5 542 | 0 | 5 542 | 19 765 | 0 | 19 765 | 16 453 | 0 | 16 453 | 8 854 | 0 | 8 854 |
61009 | 1 592 | 0 | 1 592 | 2 184 | 0 | 2 184 | 3 776 | 0 | 3 776 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 248 | 0 | 62 248 | 62 248 | 0 | 62 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 695 745 | 0 | 8 695 745 | 8 695 745 | 0 | 8 695 745 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 418 088 | 0 | 418 088 | 418 088 | 0 | 418 088 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 682 025 | 0 | 682 025 | 682 025 | 0 | 682 025 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 29 268 069 | 0 | 29 268 069 | 29 268 069 | 0 | 29 268 069 | 0 | 0 | 0 |
61702 | 966 155 | 0 | 966 155 | 0 | 0 | 0 | 0 | 0 | 0 | 966 155 | 0 | 966 155 |
61906 | 43 853 | 0 | 43 853 | 0 | 0 | 0 | 0 | 0 | 0 | 43 853 | 0 | 43 853 |
61907 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 15 361 | 0 | 15 361 | 0 | 0 | 0 |
61908 | 413 134 | 0 | 413 134 | 0 | 0 | 0 | 0 | 0 | 0 | 413 134 | 0 | 413 134 |
62001 | 758 316 | 0 | 758 316 | 42 361 | 0 | 42 361 | 95 129 | 0 | 95 129 | 705 548 | 0 | 705 548 |
62101 | 48 087 | 0 | 48 087 | 0 | 0 | 0 | 0 | 0 | 0 | 48 087 | 0 | 48 087 |
62102 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 0 | 0 | 0 | 11 199 | 0 | 11 199 |
70606 | 47 219 562 | 0 | 47 219 562 | 4 592 854 | 0 | 4 592 854 | 10 789 | 0 | 10 789 | 51 801 627 | 0 | 51 801 627 |
70607 | 1 021 331 | 0 | 1 021 331 | 120 159 | 0 | 120 159 | 130 948 | 0 | 130 948 | 1 010 542 | 0 | 1 010 542 |
70608 | 458 904 958 | 0 | 458 904 958 | 38 013 143 | 0 | 38 013 143 | 0 | 0 | 0 | 496 918 101 | 0 | 496 918 101 |
70609 | 885 658 | 0 | 885 658 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 896 362 | 0 | 896 362 |
70611 | 290 506 | 0 | 290 506 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 300 172 | 0 | 300 172 |
70614 | 1 289 804 | 0 | 1 289 804 | 520 076 | 0 | 520 076 | 580 662 | 0 | 580 662 | 1 229 218 | 0 | 1 229 218 |
70616 | 332 804 | 0 | 332 804 | 0 | 0 | 0 | 0 | 0 | 0 | 332 804 | 0 | 332 804 |
Итого по активу (баланс) | 1 092 808 093 | 462 703 703 | 1 555 511 796 | 2 608 963 139 | 731 155 946 | 3 340 119 085 | 2 556 328 482 | 734 252 494 | 3 290 580 976 | 1 145 442 750 | 459 607 155 | 1 605 049 905 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 1 217 840 | 0 | 1 217 840 | 1 217 840 | 0 | 1 217 840 | 33 545 000 | 0 | 33 545 000 |
10601 | 710 749 | 0 | 710 749 | 0 | 0 | 0 | 0 | 0 | 0 | 710 749 | 0 | 710 749 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 1 109 066 | 0 | 1 109 066 | 3 833 | 0 | 3 833 | 3 672 | 0 | 3 672 | 1 108 905 | 0 | 1 108 905 |
10609 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
10630 | 5 565 | 0 | 5 565 | 261 | 0 | 261 | 210 | 0 | 210 | 5 514 | 0 | 5 514 |
10634 | 87 432 | 0 | 87 432 | 5 786 | 0 | 5 786 | 8 922 | 0 | 8 922 | 90 568 | 0 | 90 568 |
10801 | 27 191 | 0 | 27 191 | 0 | 0 | 0 | 0 | 0 | 0 | 27 191 | 0 | 27 191 |
20309 | 0 | 67 348 | 67 348 | 0 | 5 086 | 5 086 | 0 | 4 406 | 4 406 | 0 | 66 668 | 66 668 |
30109 | 6 672 | 147 374 | 154 046 | 245 335 | 2 171 045 | 2 416 380 | 244 555 | 2 198 960 | 2 443 515 | 5 892 | 175 289 | 181 181 |
30111 | 125 | 58 204 | 58 329 | 0 | 714 032 | 714 032 | 0 | 662 240 | 662 240 | 125 | 6 412 | 6 537 |
30116 | 0 | 4 536 | 4 536 | 0 | 697 | 697 | 0 | 503 | 503 | 0 | 4 342 | 4 342 |
30126 | 64 | 0 | 64 | 8 | 0 | 8 | 3 872 | 0 | 3 872 | 3 928 | 0 | 3 928 |
30220 | 0 | 2 624 | 2 624 | 217 | 463 225 | 463 442 | 217 | 487 195 | 487 412 | 0 | 26 594 | 26 594 |
30222 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 20 407 | 0 | 20 407 | 1 833 | 0 | 1 833 | 3 164 | 0 | 3 164 | 21 738 | 0 | 21 738 |
30232 | 179 317 | 784 | 180 101 | 26 840 878 | 202 717 | 27 043 595 | 27 055 589 | 202 559 | 27 258 148 | 394 028 | 626 | 394 654 |
30243 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30301 | 2 297 924 | 397 909 407 | 400 207 331 | 4 348 364 | 18 746 859 | 23 095 223 | 12 087 195 | 15 124 131 | 27 211 326 | 10 036 755 | 394 286 679 | 404 323 434 |
30305 | 359 460 798 | 0 | 359 460 798 | 16 860 000 | 0 | 16 860 000 | 8 430 085 | 0 | 8 430 085 | 351 030 883 | 0 | 351 030 883 |
30601 | 240 040 | 1 148 274 | 1 388 314 | 5 628 993 | 1 484 902 | 7 113 895 | 5 903 669 | 1 660 495 | 7 564 164 | 514 716 | 1 323 867 | 1 838 583 |
30606 | 817 | 3 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 3 | 820 |
31205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31206 | 13 170 | 0 | 13 170 | 0 | 0 | 0 | 62 720 | 0 | 62 720 | 75 890 | 0 | 75 890 |
31207 | 4 023 134 | 0 | 4 023 134 | 300 149 | 0 | 300 149 | 679 909 | 0 | 679 909 | 4 402 894 | 0 | 4 402 894 |
31302 | 3 680 000 | 0 | 3 680 000 | 54 740 000 | 1 838 486 | 56 578 486 | 51 060 000 | 1 838 486 | 52 898 486 | 0 | 0 | 0 |
31303 | 0 | 3 786 581 | 3 786 581 | 18 660 000 | 7 468 184 | 26 128 184 | 18 660 000 | 3 681 603 | 22 341 603 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 000 000 | 3 744 955 | 6 744 955 | 3 000 000 | 5 635 702 | 8 635 702 | 0 | 1 890 747 | 1 890 747 |
31306 | 0 | 149 964 | 149 964 | 0 | 7 046 | 7 046 | 0 | 5 668 | 5 668 | 0 | 148 586 | 148 586 |
31401 | 0 | 2 | 2 | 0 | 68 | 68 | 0 | 66 | 66 | 0 | 0 | 0 |
31501 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
31502 | 21 570 332 | 6 732 518 | 28 302 850 | 337 180 265 | 72 891 305 | 410 071 570 | 315 609 933 | 66 158 787 | 381 768 720 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 77 680 862 | 14 646 990 | 92 327 852 | 77 680 862 | 14 646 990 | 92 327 852 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 2 582 | 73 | 2 655 | 16 218 033 | 7 831 759 | 24 049 792 | 16 215 451 | 7 831 686 | 24 047 137 |
31505 | 0 | 0 | 0 | 0 | 69 144 | 69 144 | 0 | 3 774 627 | 3 774 627 | 0 | 3 705 483 | 3 705 483 |
31603 | 0 | 531 443 | 531 443 | 0 | 2 088 960 | 2 088 960 | 0 | 1 557 517 | 1 557 517 | 0 | 0 | 0 |
32028 | 22 118 | 0 | 22 118 | 22 699 | 0 | 22 699 | 9 080 | 0 | 9 080 | 8 499 | 0 | 8 499 |
32115 | 16 819 | 0 | 16 819 | 7 200 | 0 | 7 200 | 472 | 0 | 472 | 10 091 | 0 | 10 091 |
32117 | 15 321 | 0 | 15 321 | 14 409 | 0 | 14 409 | 345 | 0 | 345 | 1 257 | 0 | 1 257 |
32313 | 10 911 | 0 | 10 911 | 5 742 | 0 | 5 742 | 303 | 0 | 303 | 5 472 | 0 | 5 472 |
32403 | 51 | 0 | 51 | 3 | 0 | 3 | 21 | 0 | 21 | 69 | 0 | 69 |
40202 | 0 | 292 | 292 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 287 | 287 |
405 | 11 020 | 2 | 11 022 | 65 | 5 163 | 5 228 | 2 984 | 5 162 | 8 146 | 13 939 | 1 | 13 940 |
406 | 164 638 | 0 | 164 638 | 151 880 | 0 | 151 880 | 137 661 | 0 | 137 661 | 150 419 | 0 | 150 419 |
407 | 23 322 705 | 4 990 878 | 28 313 583 | 800 336 066 | 78 383 686 | 878 719 752 | 804 341 550 | 78 303 137 | 882 644 687 | 27 328 189 | 4 910 329 | 32 238 518 |
408.1 | 1 553 538 | 5 397 | 1 558 935 | 5 256 047 | 81 099 | 5 337 146 | 4 920 252 | 79 323 | 4 999 575 | 1 217 743 | 3 621 | 1 221 364 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 1 136 435 | 755 429 | 1 891 864 | 749 253 | 3 448 726 | 4 197 979 | 318 350 | 3 459 944 | 3 778 294 | 705 532 | 766 647 | 1 472 179 |
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 | 17 025 771 | 1 668 401 | 18 694 172 | 24 452 753 | 1 089 621 | 25 542 374 | 24 559 075 | 1 296 126 | 25 855 201 | 17 132 093 | 1 874 906 | 19 006 999 |
40820 | 83 254 | 245 164 | 328 418 | 71 235 | 199 611 | 270 846 | 87 876 | 134 844 | 222 720 | 99 895 | 180 397 | 280 292 |
40821 | 4 672 | 0 | 4 672 | 77 032 | 0 | 77 032 | 76 749 | 0 | 76 749 | 4 389 | 0 | 4 389 |
40822 | 9 007 | 0 | 9 007 | 4 353 017 | 0 | 4 353 017 | 4 344 010 | 0 | 4 344 010 | 0 | 0 | 0 |
40901 | 913 544 | 1 464 720 | 2 378 264 | 1 569 273 | 162 198 | 1 731 471 | 1 077 112 | 67 927 | 1 145 039 | 421 383 | 1 370 449 | 1 791 832 |
40903 | 6 157 | 0 | 6 157 | 8 562 | 0 | 8 562 | 8 894 | 0 | 8 894 | 6 489 | 0 | 6 489 |
40905 | 5 120 | 2 | 5 122 | 23 248 | 0 | 23 248 | 23 204 | 0 | 23 204 | 5 076 | 2 | 5 078 |
40906 | 0 | 0 | 0 | 492 798 | 0 | 492 798 | 492 798 | 0 | 492 798 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 28 302 506 | 0 | 28 302 506 | 28 302 506 | 0 | 28 302 506 | 0 | 0 | 0 |
40909 | 0 | 931 | 931 | 0 | 44 | 44 | 0 | 35 | 35 | 0 | 922 | 922 |
40911 | 42 828 | 0 | 42 828 | 3 586 312 | 0 | 3 586 312 | 3 610 617 | 0 | 3 610 617 | 67 133 | 0 | 67 133 |
41802 | 0 | 0 | 0 | 89 803 | 0 | 89 803 | 103 503 | 0 | 103 503 | 13 700 | 0 | 13 700 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 21 000 | 0 | 21 000 |
42002 | 568 900 | 0 | 568 900 | 2 541 600 | 0 | 2 541 600 | 2 809 500 | 0 | 2 809 500 | 836 800 | 0 | 836 800 |
42003 | 1 878 200 | 104 975 | 1 983 175 | 254 500 | 105 767 | 360 267 | 441 000 | 792 | 441 792 | 2 064 700 | 0 | 2 064 700 |
42004 | 204 240 | 2 024 508 | 2 228 748 | 98 500 | 95 124 | 193 624 | 87 000 | 76 516 | 163 516 | 192 740 | 2 005 900 | 2 198 640 |
42005 | 1 420 000 | 0 | 1 420 000 | 50 000 | 0 | 50 000 | 1 710 000 | 0 | 1 710 000 | 3 080 000 | 0 | 3 080 000 |
42006 | 2 317 000 | 0 | 2 317 000 | 1 367 000 | 0 | 1 367 000 | 385 000 | 0 | 385 000 | 1 335 000 | 0 | 1 335 000 |
42007 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
42102 | 5 306 288 | 0 | 5 306 288 | 45 012 518 | 0 | 45 012 518 | 44 154 929 | 0 | 44 154 929 | 4 448 699 | 0 | 4 448 699 |
42103 | 7 291 524 | 0 | 7 291 524 | 6 139 901 | 0 | 6 139 901 | 9 802 196 | 0 | 9 802 196 | 10 953 819 | 0 | 10 953 819 |
42104 | 5 876 370 | 0 | 5 876 370 | 323 870 | 0 | 323 870 | 3 099 433 | 0 | 3 099 433 | 8 651 933 | 0 | 8 651 933 |
42105 | 3 200 986 | 8 698 | 3 209 684 | 18 660 | 409 | 19 069 | 6 069 250 | 329 | 6 069 579 | 9 251 576 | 8 618 | 9 260 194 |
42106 | 7 100 | 0 | 7 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
42108 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42109 | 54 232 | 0 | 54 232 | 673 068 | 0 | 673 068 | 785 722 | 0 | 785 722 | 166 886 | 0 | 166 886 |
42110 | 61 850 | 0 | 61 850 | 49 750 | 0 | 49 750 | 118 519 | 0 | 118 519 | 130 619 | 0 | 130 619 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 23 149 | 0 | 23 149 | 80 215 | 0 | 80 215 | 77 632 | 0 | 77 632 | 20 566 | 0 | 20 566 |
42203 | 34 700 | 0 | 34 700 | 24 500 | 0 | 24 500 | 15 200 | 0 | 15 200 | 25 400 | 0 | 25 400 |
42204 | 51 500 | 0 | 51 500 | 26 000 | 0 | 26 000 | 17 000 | 0 | 17 000 | 42 500 | 0 | 42 500 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 20 190 | 0 | 20 190 |
42301 | 2 157 113 | 2 230 018 | 4 387 131 | 7 524 848 | 2 502 720 | 10 027 568 | 7 545 847 | 2 365 420 | 9 911 267 | 2 178 112 | 2 092 718 | 4 270 830 |
42303 | 598 200 | 65 283 | 663 483 | 278 977 | 54 684 | 333 661 | 210 201 | 44 548 | 254 749 | 529 424 | 55 147 | 584 571 |
42304 | 1 547 923 | 65 054 | 1 612 977 | 564 055 | 5 749 | 569 804 | 488 633 | 82 383 | 571 016 | 1 472 501 | 141 688 | 1 614 189 |
42305 | 4 725 049 | 263 281 | 4 988 330 | 647 822 | 27 156 | 674 978 | 4 589 065 | 10 402 | 4 599 467 | 8 666 292 | 246 527 | 8 912 819 |
42306 | 46 010 590 | 10 208 156 | 56 218 746 | 5 037 817 | 2 598 276 | 7 636 093 | 4 864 043 | 2 592 576 | 7 456 619 | 45 836 816 | 10 202 456 | 56 039 272 |
42307 | 2 350 177 | 7 381 | 2 357 558 | 85 012 | 1 073 | 86 085 | 179 764 | 261 | 180 025 | 2 444 929 | 6 569 | 2 451 498 |
42309 | 6 213 | 0 | 6 213 | 8 | 0 | 8 | 32 | 0 | 32 | 6 237 | 0 | 6 237 |
42310 | 16 | 0 | 16 | 20 | 0 | 20 | 29 | 0 | 29 | 25 | 0 | 25 |
42311 | 90 | 0 | 90 | 11 | 0 | 11 | 7 | 0 | 7 | 86 | 0 | 86 |
42312 | 106 | 0 | 106 | 11 | 0 | 11 | 5 | 0 | 5 | 100 | 0 | 100 |
42313 | 788 | 0 | 788 | 58 | 0 | 58 | 49 | 0 | 49 | 779 | 0 | 779 |
42314 | 172 | 0 | 172 | 15 | 0 | 15 | 5 | 0 | 5 | 162 | 0 | 162 |
42315 | 240 | 0 | 240 | 1 | 0 | 1 | 10 | 0 | 10 | 249 | 0 | 249 |
42601 | 17 374 | 23 656 | 41 030 | 1 569 | 31 855 | 33 424 | 1 524 | 37 756 | 39 280 | 17 329 | 29 557 | 46 886 |
42603 | 200 | 6 036 | 6 236 | 0 | 6 213 | 6 213 | 0 | 177 | 177 | 200 | 0 | 200 |
42604 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 246 | 0 | 246 | 3 295 | 0 | 3 295 |
42605 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 3 | 0 | 3 | 5 173 | 0 | 5 173 |
42606 | 28 371 | 69 134 | 97 505 | 2 234 | 32 709 | 34 943 | 2 886 | 2 357 | 5 243 | 29 023 | 38 782 | 67 805 |
42607 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
42609 | 5 | 233 | 238 | 0 | 11 | 11 | 0 | 9 | 9 | 5 | 231 | 236 |
42611 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 227 | 0 | 227 | 304 | 0 | 304 | 98 | 0 | 98 | 21 | 0 | 21 |
43802 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 7 190 | 0 | 7 190 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 012 | 0 | 20 012 |
43807 | 900 000 | 1 537 127 | 2 437 127 | 0 | 72 224 | 72 224 | 0 | 58 095 | 58 095 | 900 000 | 1 522 998 | 2 422 998 |
44517 | 0 | 0 | 0 | 171 | 0 | 171 | 1 229 | 0 | 1 229 | 1 058 | 0 | 1 058 |
44615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44617 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 227 | 0 | 227 | 35 | 0 | 35 | 85 | 0 | 85 | 277 | 0 | 277 |
45115 | 40 003 | 0 | 40 003 | 5 353 | 0 | 5 353 | 4 100 | 0 | 4 100 | 38 750 | 0 | 38 750 |
45117 | 45 142 | 0 | 45 142 | 21 836 | 0 | 21 836 | 15 727 | 0 | 15 727 | 39 033 | 0 | 39 033 |
45215 | 1 204 683 | 0 | 1 204 683 | 319 166 | 0 | 319 166 | 155 316 | 0 | 155 316 | 1 040 833 | 0 | 1 040 833 |
45217 | 650 624 | 0 | 650 624 | 457 703 | 0 | 457 703 | 424 541 | 0 | 424 541 | 617 462 | 0 | 617 462 |
45317 | 4 472 | 0 | 4 472 | 4 240 | 0 | 4 240 | 524 | 0 | 524 | 756 | 0 | 756 |
45415 | 22 876 | 0 | 22 876 | 3 304 | 0 | 3 304 | 2 794 | 0 | 2 794 | 22 366 | 0 | 22 366 |
45417 | 39 030 | 0 | 39 030 | 15 133 | 0 | 15 133 | 3 208 | 0 | 3 208 | 27 105 | 0 | 27 105 |
45515 | 2 194 103 | 0 | 2 194 103 | 216 091 | 0 | 216 091 | 186 065 | 0 | 186 065 | 2 164 077 | 0 | 2 164 077 |
45524 | 201 161 | 0 | 201 161 | 258 813 | 0 | 258 813 | 96 573 | 0 | 96 573 | 38 921 | 0 | 38 921 |
45617 | 147 699 | 0 | 147 699 | 54 959 | 0 | 54 959 | 51 113 | 0 | 51 113 | 143 853 | 0 | 143 853 |
45714 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
45715 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 11 454 702 | 0 | 11 454 702 | 896 422 | 0 | 896 422 | 175 795 | 0 | 175 795 | 10 734 075 | 0 | 10 734 075 |
45821 | 4 113 | 0 | 4 113 | 292 243 | 0 | 292 243 | 291 740 | 0 | 291 740 | 3 610 | 0 | 3 610 |
45918 | 2 910 141 | 0 | 2 910 141 | 61 279 | 0 | 61 279 | 26 209 | 0 | 26 209 | 2 875 071 | 0 | 2 875 071 |
45921 | 6 132 | 0 | 6 132 | 24 594 | 0 | 24 594 | 23 966 | 0 | 23 966 | 5 504 | 0 | 5 504 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 |
47401 | 2 576 | 0 | 2 576 | 2 491 474 | 0 | 2 491 474 | 2 488 898 | 0 | 2 488 898 | 0 | 0 | 0 |
47407 | 0 | 190 543 | 190 543 | 87 408 657 | 86 210 457 | 173 619 114 | 87 408 657 | 86 021 921 | 173 430 578 | 0 | 2 007 | 2 007 |
47411 | 1 596 937 | 16 466 | 1 613 403 | 456 301 | 5 763 | 462 064 | 345 091 | 2 812 | 347 903 | 1 485 727 | 13 515 | 1 499 242 |
47416 | 4 224 | 141 | 4 365 | 2 603 431 | 31 731 112 | 34 334 543 | 2 599 476 | 31 744 711 | 34 344 187 | 269 | 13 740 | 14 009 |
47422 | 57 991 | 4 918 | 62 909 | 4 174 150 | 7 980 381 | 12 154 531 | 4 167 942 | 7 980 214 | 12 148 156 | 51 783 | 4 751 | 56 534 |
47424 | 5 140 | 0 | 5 140 | 37 415 | 0 | 37 415 | 32 310 | 0 | 32 310 | 35 | 0 | 35 |
47425 | 2 397 163 | 0 | 2 397 163 | 444 016 | 0 | 444 016 | 106 782 | 0 | 106 782 | 2 059 929 | 0 | 2 059 929 |
47426 | 594 117 | 11 066 | 605 183 | 380 997 | 2 405 | 383 402 | 405 112 | 13 752 | 418 864 | 618 232 | 22 413 | 640 645 |
47441 | 81 178 | 90 879 | 172 057 | 5 679 | 18 929 | 24 608 | 3 991 | 50 859 | 54 850 | 79 490 | 122 809 | 202 299 |
47442 | 29 | 0 | 29 | 34 492 | 0 | 34 492 | 34 492 | 0 | 34 492 | 29 | 0 | 29 |
47445 | 4 696 | 0 | 4 696 | 13 138 | 0 | 13 138 | 26 481 | 0 | 26 481 | 18 039 | 0 | 18 039 |
47452 | 1 206 903 | 0 | 1 206 903 | 42 558 | 0 | 42 558 | 16 744 | 0 | 16 744 | 1 181 089 | 0 | 1 181 089 |
47462 | 1 475 244 | 0 | 1 475 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 244 | 0 | 1 475 244 |
47466 | 462 502 | 0 | 462 502 | 552 351 | 0 | 552 351 | 532 752 | 0 | 532 752 | 442 903 | 0 | 442 903 |
47501 | 59 250 | 3 058 | 62 308 | 17 843 | 2 150 | 19 993 | 63 174 | 1 879 | 65 053 | 104 581 | 2 787 | 107 368 |
47806 | 1 264 | 0 | 1 264 | 591 | 0 | 591 | 1 400 | 0 | 1 400 | 2 073 | 0 | 2 073 |
47814 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 |
47902 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50120 | 925 997 | 0 | 925 997 | 177 906 | 0 | 177 906 | 111 076 | 0 | 111 076 | 859 167 | 0 | 859 167 |
50220 | 1 502 857 | 0 | 1 502 857 | 751 538 | 0 | 751 538 | 627 938 | 0 | 627 938 | 1 379 257 | 0 | 1 379 257 |
50429 | 584 | 0 | 584 | 1 090 | 0 | 1 090 | 892 | 0 | 892 | 386 | 0 | 386 |
50431 | 80 064 | 0 | 80 064 | 23 715 | 0 | 23 715 | 1 118 | 0 | 1 118 | 57 467 | 0 | 57 467 |
50507 | 795 932 | 0 | 795 932 | 0 | 0 | 0 | 0 | 0 | 0 | 795 932 | 0 | 795 932 |
50620 | 20 006 | 0 | 20 006 | 10 220 | 0 | 10 220 | 14 595 | 0 | 14 595 | 24 381 | 0 | 24 381 |
50719 | 75 801 | 0 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 0 | 75 801 |
50720 | 168 949 | 0 | 168 949 | 0 | 0 | 0 | 609 | 0 | 609 | 169 558 | 0 | 169 558 |
52005 | 5 005 486 | 0 | 5 005 486 | 1 707 894 | 0 | 1 707 894 | 19 853 | 0 | 19 853 | 3 317 445 | 0 | 3 317 445 |
52006 | 2 009 735 | 0 | 2 009 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 009 735 | 0 | 2 009 735 |
52301 | 44 105 | 0 | 44 105 | 232 348 | 0 | 232 348 | 250 625 | 0 | 250 625 | 62 382 | 0 | 62 382 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 | 60 800 | 0 | 60 800 |
52303 | 330 508 | 0 | 330 508 | 286 448 | 0 | 286 448 | 160 950 | 0 | 160 950 | 205 010 | 0 | 205 010 |
52304 | 10 119 | 0 | 10 119 | 10 164 | 0 | 10 164 | 45 | 0 | 45 | 0 | 0 | 0 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 97 948 | 0 | 97 948 | 0 | 0 | 0 | 448 | 0 | 448 | 98 396 | 0 | 98 396 |
52307 | 27 644 | 0 | 27 644 | 612 | 0 | 612 | 2 619 | 0 | 2 619 | 29 651 | 0 | 29 651 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 103 097 | 0 | 103 097 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 102 097 | 0 | 102 097 |
52407 | 4 | 0 | 4 | 145 591 | 0 | 145 591 | 145 594 | 0 | 145 594 | 7 | 0 | 7 |
52501 | 191 951 | 0 | 191 951 | 146 923 | 0 | 146 923 | 40 055 | 0 | 40 055 | 85 083 | 0 | 85 083 |
52602 | 122 071 | 0 | 122 071 | 254 435 | 0 | 254 435 | 182 357 | 0 | 182 357 | 49 993 | 0 | 49 993 |
60206 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 5 | 0 | 5 | 16 646 | 0 | 16 646 |
60301 | 18 778 | 0 | 18 778 | 158 231 | 0 | 158 231 | 139 464 | 0 | 139 464 | 11 | 0 | 11 |
60305 | 257 931 | 0 | 257 931 | 354 326 | 215 | 354 541 | 404 494 | 215 | 404 709 | 308 099 | 0 | 308 099 |
60309 | 42 117 | 194 | 42 311 | 3 880 | 82 | 3 962 | 19 590 | 64 | 19 654 | 57 827 | 176 | 58 003 |
60311 | 39 035 | 0 | 39 035 | 159 801 | 0 | 159 801 | 300 612 | 0 | 300 612 | 179 846 | 0 | 179 846 |
60320 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
60322 | 1 638 451 | 83 | 1 638 534 | 54 671 | 20 | 54 691 | 54 536 | 19 | 54 555 | 1 638 316 | 82 | 1 638 398 |
60324 | 317 453 | 0 | 317 453 | 135 570 | 0 | 135 570 | 97 625 | 0 | 97 625 | 279 508 | 0 | 279 508 |
60335 | 128 363 | 0 | 128 363 | 91 686 | 0 | 91 686 | 128 031 | 0 | 128 031 | 164 708 | 0 | 164 708 |
60349 | 16 114 | 0 | 16 114 | 118 | 0 | 118 | 123 | 0 | 123 | 16 119 | 0 | 16 119 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 1 969 446 | 0 | 1 969 446 | 554 | 0 | 554 | 25 502 | 0 | 25 502 | 1 994 394 | 0 | 1 994 394 |
60805 | 1 656 942 | 0 | 1 656 942 | 18 309 | 0 | 18 309 | 48 392 | 0 | 48 392 | 1 687 025 | 0 | 1 687 025 |
60806 | 803 471 | 0 | 803 471 | 65 899 | 0 | 65 899 | 10 890 | 0 | 10 890 | 748 462 | 0 | 748 462 |
60903 | 530 756 | 0 | 530 756 | 0 | 0 | 0 | 17 014 | 0 | 17 014 | 547 770 | 0 | 547 770 |
61501 | 143 478 | 0 | 143 478 | 290 | 0 | 290 | 15 573 | 0 | 15 573 | 158 761 | 0 | 158 761 |
62002 | 74 338 | 0 | 74 338 | 10 950 | 0 | 10 950 | 24 266 | 0 | 24 266 | 87 654 | 0 | 87 654 |
62103 | 26 777 | 0 | 26 777 | 0 | 0 | 0 | 0 | 0 | 0 | 26 777 | 0 | 26 777 |
70601 | 51 200 055 | 0 | 51 200 055 | 36 483 | 0 | 36 483 | 5 971 105 | 0 | 5 971 105 | 57 134 677 | 0 | 57 134 677 |
70602 | 48 669 | 0 | 48 669 | 34 629 | 0 | 34 629 | 55 333 | 0 | 55 333 | 69 373 | 0 | 69 373 |
70603 | 458 488 765 | 0 | 458 488 765 | 0 | 0 | 0 | 37 781 534 | 0 | 37 781 534 | 496 270 299 | 0 | 496 270 299 |
70604 | 884 728 | 0 | 884 728 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 895 428 | 0 | 895 428 |
70613 | 1 512 381 | 0 | 1 512 381 | 581 150 | 0 | 581 150 | 611 486 | 0 | 611 486 | 1 542 717 | 0 | 1 542 717 |
Итого по пассиву (баланс) | 1 118 910 630 | 436 601 166 | 1 555 511 796 | 1 593 864 596 | 341 399 422 | 1 935 264 018 | 1 644 895 857 | 339 906 270 | 1 984 802 127 | 1 169 941 891 | 435 108 014 | 1 605 049 905 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 261 043 | 0 | 261 043 | 39 420 | 0 | 39 420 | 39 975 | 0 | 39 975 | 260 488 | 0 | 260 488 |
80601 | 57 636 | 98 | 57 734 | 61 634 | 2 | 61 636 | 52 304 | 91 | 52 395 | 66 966 | 9 | 66 975 |
80801 | 3 656 | 0 | 3 656 | 14 386 | 0 | 14 386 | 18 042 | 0 | 18 042 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 26 943 | 0 | 26 943 | 26 943 | 0 | 26 943 | 0 | 0 | 0 |
81001 | 232 | 0 | 232 | 3 014 | 0 | 3 014 | 1 492 | 0 | 1 492 | 1 754 | 0 | 1 754 |
Итого по активу (баланс) | 322 567 | 98 | 322 665 | 145 397 | 2 | 145 399 | 138 756 | 91 | 138 847 | 329 208 | 9 | 329 217 |
Пассив | ||||||||||||
85101 | 275 517 | 0 | 275 517 | 87 | 0 | 87 | 0 | 0 | 0 | 275 430 | 0 | 275 430 |
85201 | 24 | 0 | 24 | 31 959 | 0 | 31 959 | 37 822 | 0 | 37 822 | 5 887 | 0 | 5 887 |
85401 | 0 | 0 | 0 | 26 338 | 0 | 26 338 | 26 338 | 0 | 26 338 | 0 | 0 | 0 |
85501 | 47 124 | 0 | 47 124 | 28 505 | 0 | 28 505 | 29 281 | 0 | 29 281 | 47 900 | 0 | 47 900 |
Итого по пассиву (баланс) | 322 665 | 0 | 322 665 | 86 889 | 0 | 86 889 | 93 441 | 0 | 93 441 | 329 217 | 0 | 329 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 12 182 404 | 0 | 12 182 404 | 1 707 861 | 0 | 1 707 861 | 19 853 | 0 | 19 853 | 13 870 412 | 0 | 13 870 412 |
90704 | 0 | 0 | 0 | 233 348 | 0 | 233 348 | 233 348 | 0 | 233 348 | 0 | 0 | 0 |
90803 | 605 787 | 2 999 272 | 3 605 059 | 0 | 113 356 | 113 356 | 0 | 140 924 | 140 924 | 605 787 | 2 971 704 | 3 577 491 |
90901 | 76 182 921 | 727 350 | 76 910 271 | 3 147 732 | 181 908 | 3 329 640 | 2 866 335 | 252 189 | 3 118 524 | 76 464 318 | 657 069 | 77 121 387 |
90902 | 27 770 762 | 0 | 27 770 762 | 3 406 547 | 0 | 3 406 547 | 3 348 498 | 0 | 3 348 498 | 27 828 811 | 0 | 27 828 811 |
90907 | 913 544 | 0 | 913 544 | 1 070 212 | 0 | 1 070 212 | 1 569 273 | 0 | 1 569 273 | 414 483 | 0 | 414 483 |
90908 | 0 | 1 464 720 | 1 464 720 | 0 | 67 928 | 67 928 | 0 | 162 198 | 162 198 | 0 | 1 370 450 | 1 370 450 |
90909 | 0 | 1 449 | 1 449 | 0 | 55 | 55 | 0 | 68 | 68 | 0 | 1 436 | 1 436 |
91102 | 0 | 3 721 | 3 721 | 0 | 143 | 143 | 0 | 175 | 175 | 0 | 3 689 | 3 689 |
91104 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 90 | 90 | 0 | 0 | 0 |
91202 | 118 | 0 | 118 | 63 | 0 | 63 | 63 | 0 | 63 | 118 | 0 | 118 |
91203 | 272 | 0 | 272 | 47 | 0 | 47 | 44 | 0 | 44 | 275 | 0 | 275 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 276 026 551 | 27 868 787 | 303 895 338 | 7 741 892 | 1 025 231 | 8 767 123 | 8 297 222 | 1 726 414 | 10 023 636 | 275 471 221 | 27 167 604 | 302 638 825 |
91418 | 832 257 | 12 282 733 | 13 114 990 | 2 458 592 | 461 109 | 2 919 701 | 229 399 | 783 323 | 1 012 722 | 3 061 450 | 11 960 519 | 15 021 969 |
91419 | 10 486 809 | 0 | 10 486 809 | 213 169 795 | 241 238 | 213 411 033 | 218 334 345 | 241 238 | 218 575 583 | 5 322 259 | 0 | 5 322 259 |
91501 | 64 475 | 0 | 64 475 | 0 | 0 | 0 | 0 | 0 | 0 | 64 475 | 0 | 64 475 |
91502 | 476 124 | 0 | 476 124 | 0 | 0 | 0 | 0 | 0 | 0 | 476 124 | 0 | 476 124 |
91704 | 426 386 | 35 132 | 461 518 | 1 402 | 1 930 | 3 332 | 26 886 | 3 514 | 30 400 | 400 902 | 33 548 | 434 450 |
91801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91802 | 1 829 578 | 46 166 | 1 875 744 | 15 621 | 2 117 | 17 738 | 86 265 | 8 547 | 94 812 | 1 758 934 | 39 736 | 1 798 670 |
91803 | 38 415 | 153 | 38 568 | 146 | 6 | 152 | 2 771 | 124 | 2 895 | 35 790 | 35 | 35 825 |
99998 | 256 383 981 | 0 | 256 383 981 | 160 436 878 | 0 | 160 436 878 | 161 795 564 | 0 | 161 795 564 | 255 025 295 | 0 | 255 025 295 |
Итого по активу (баланс) | 664 220 432 | 45 429 528 | 709 649 960 | 393 390 136 | 2 095 066 | 395 485 202 | 396 809 866 | 3 318 804 | 400 128 670 | 660 800 702 | 44 205 790 | 705 006 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 | 0 | 0 | 0 |
91311 | 621 126 | 0 | 621 126 | 30 694 | 0 | 30 694 | 3 689 739 | 0 | 3 689 739 | 4 280 171 | 0 | 4 280 171 |
91312 | 172 899 403 | 8 433 862 | 181 333 265 | 10 905 360 | 2 141 878 | 13 047 238 | 7 936 260 | 272 720 | 8 208 980 | 169 930 303 | 6 564 704 | 176 495 007 |
91314 | 10 683 017 | 1 414 418 | 12 097 435 | 98 532 405 | 25 781 169 | 124 313 574 | 98 886 568 | 24 398 087 | 123 284 655 | 11 037 180 | 31 336 | 11 068 516 |
91315 | 11 548 185 | 1 923 456 | 13 471 641 | 294 793 | 111 906 | 406 699 | 1 316 085 | 98 808 | 1 414 893 | 12 569 477 | 1 910 358 | 14 479 835 |
91317 | 28 807 506 | 2 246 763 | 31 054 269 | 15 099 002 | 7 475 326 | 22 574 328 | 16 828 603 | 6 745 624 | 23 574 227 | 30 537 107 | 1 517 061 | 32 054 168 |
91318 | 2 060 702 | 0 | 2 060 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 702 | 0 | 2 060 702 |
91319 | 15 531 049 | 163 143 | 15 694 192 | 1 724 881 | 7 666 | 1 732 547 | 561 768 | 6 166 | 567 934 | 14 367 936 | 161 643 | 14 529 579 |
91507 | 51 331 | 0 | 51 331 | 155 | 0 | 155 | 6 121 | 0 | 6 121 | 57 297 | 0 | 57 297 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 453 265 979 | 0 | 453 265 979 | 233 993 452 | 0 | 233 993 452 | 230 708 670 | 0 | 230 708 670 | 449 981 197 | 0 | 449 981 197 |
Итого по пассиву (баланс) | 695 468 318 | 14 181 642 | 709 649 960 | 360 602 720 | 35 517 945 | 396 120 665 | 359 955 792 | 31 521 405 | 391 477 197 | 694 821 390 | 10 185 102 | 705 006 492 |
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 | 4 603 121 | 3 749 090 | 8 352 211 | 25 854 377 | 2 961 798 | 28 816 175 | 30 457 498 | 6 710 888 | 37 168 386 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 642 255 | 8 625 | 7 650 880 | 7 642 255 | 8 625 | 7 650 880 | 0 | 0 | 0 |
93303 | 3 638 584 | 0 | 3 638 584 | 4 930 073 | 0 | 4 930 073 | 3 638 584 | 0 | 3 638 584 | 4 930 073 | 0 | 4 930 073 |
93304 | 9 176 760 | 0 | 9 176 760 | 5 549 670 | 0 | 5 549 670 | 4 592 250 | 0 | 4 592 250 | 10 134 180 | 0 | 10 134 180 |
93305 | 12 846 810 | 0 | 12 846 810 | 2 732 010 | 0 | 2 732 010 | 5 549 670 | 0 | 5 549 670 | 10 029 150 | 0 | 10 029 150 |
93306 | 0 | 0 | 0 | 0 | 147 360 | 147 360 | 0 | 147 360 | 147 360 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 148 481 | 148 481 | 0 | 148 481 | 148 481 | 0 | 0 | 0 |
93901 | 555 334 | 617 932 | 1 173 266 | 15 702 938 | 9 175 358 | 24 878 296 | 14 936 830 | 9 787 397 | 24 724 227 | 1 321 442 | 5 893 | 1 327 335 |
93902 | 0 | 0 | 0 | 296 910 | 1 325 808 | 1 622 718 | 296 910 | 1 325 808 | 1 622 718 | 0 | 0 | 0 |
94101 | 94 639 | 290 145 | 384 784 | 1 275 093 | 757 153 | 2 032 246 | 1 366 838 | 1 047 298 | 2 414 136 | 2 894 | 0 | 2 894 |
94102 | 0 | 286 767 | 286 767 | 0 | 292 777 | 292 777 | 0 | 579 544 | 579 544 | 0 | 0 | 0 |
99996 | 34 740 825 | 0 | 34 740 825 | 57 880 947 | 0 | 57 880 947 | 67 440 020 | 0 | 67 440 020 | 25 181 752 | 0 | 25 181 752 |
Итого по активу (баланс) | 65 656 073 | 4 943 934 | 70 600 007 | 121 864 273 | 14 817 360 | 136 681 633 | 135 920 855 | 19 755 401 | 155 676 256 | 51 599 491 | 5 893 | 51 605 384 |
Пассив | ||||||||||||
96301 | 3 735 000 | 4 593 910 | 8 328 910 | 6 679 819 | 30 143 523 | 36 823 342 | 2 944 819 | 25 549 613 | 28 494 432 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 883 | 7 382 868 | 7 390 751 | 7 883 | 7 382 868 | 7 390 751 | 0 | 0 | 0 |
96303 | 0 | 3 379 280 | 3 379 280 | 0 | 3 417 872 | 3 417 872 | 0 | 4 832 426 | 4 832 426 | 0 | 4 793 834 | 4 793 834 |
96304 | 0 | 8 997 816 | 8 997 816 | 0 | 4 890 819 | 4 890 819 | 0 | 5 746 579 | 5 746 579 | 0 | 9 853 576 | 9 853 576 |
96305 | 0 | 12 187 092 | 12 187 092 | 0 | 5 901 327 | 5 901 327 | 0 | 2 922 654 | 2 922 654 | 0 | 9 208 419 | 9 208 419 |
96506 | 0 | 0 | 0 | 0 | 146 875 | 146 875 | 0 | 146 875 | 146 875 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 148 481 | 148 481 | 0 | 148 481 | 148 481 | 0 | 0 | 0 |
96901 | 576 953 | 898 135 | 1 475 088 | 10 117 528 | 12 388 632 | 22 506 160 | 9 549 335 | 12 132 409 | 21 681 744 | 8 760 | 641 912 | 650 672 |
96902 | 0 | 287 867 | 287 867 | 0 | 595 425 | 595 425 | 0 | 307 558 | 307 558 | 0 | 0 | 0 |
97101 | 2 182 | 82 590 | 84 772 | 4 047 226 | 574 788 | 4 622 014 | 4 720 295 | 492 198 | 5 212 493 | 675 251 | 0 | 675 251 |
97102 | 0 | 0 | 0 | 297 174 | 1 309 586 | 1 606 760 | 297 174 | 1 309 586 | 1 606 760 | 0 | 0 | 0 |
99997 | 35 859 182 | 0 | 35 859 182 | 66 674 175 | 0 | 66 674 175 | 57 238 625 | 0 | 57 238 625 | 26 423 632 | 0 | 26 423 632 |
Итого по пассиву (баланс) | 40 173 317 | 30 426 690 | 70 600 007 | 87 823 805 | 66 900 196 | 154 724 001 | 74 758 131 | 60 971 247 | 135 729 378 | 27 107 643 | 24 497 741 | 51 605 384 |
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