Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 180 | 0 | 3 180 | 2 122 | 0 | 2 122 | 1 691 | 0 | 1 691 | 3 611 | 0 | 3 611 |
20202 | 2 479 697 | 855 852 | 3 335 549 | 53 527 368 | 5 271 299 | 58 798 667 | 53 606 366 | 5 190 466 | 58 796 832 | 2 400 699 | 936 685 | 3 337 384 |
20208 | 4 707 582 | 0 | 4 707 582 | 17 469 904 | 0 | 17 469 904 | 18 160 729 | 0 | 18 160 729 | 4 016 757 | 0 | 4 016 757 |
20209 | 1 647 851 | 37 118 | 1 684 969 | 27 208 415 | 1 267 990 | 28 476 405 | 27 921 666 | 1 258 760 | 29 180 426 | 934 600 | 46 348 | 980 948 |
20302 | 0 | 10 239 | 10 239 | 0 | 33 677 | 33 677 | 0 | 43 916 | 43 916 | 0 | 0 | 0 |
30102 | 4 712 966 | 0 | 4 712 966 | 177 449 229 | 0 | 177 449 229 | 177 874 285 | 0 | 177 874 285 | 4 287 910 | 0 | 4 287 910 |
30110 | 145 660 | 25 307 | 170 967 | 23 520 504 | 61 288 | 23 581 792 | 23 537 656 | 61 594 | 23 599 250 | 128 508 | 25 001 | 153 509 |
30114 | 0 | 14 731 936 | 14 731 936 | 0 | 22 710 419 | 22 710 419 | 0 | 22 486 629 | 22 486 629 | 0 | 14 955 726 | 14 955 726 |
30202 | 1 814 868 | 0 | 1 814 868 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 1 811 409 | 0 | 1 811 409 |
30204 | 563 288 | 0 | 563 288 | 23 | 0 | 23 | 0 | 0 | 0 | 563 311 | 0 | 563 311 |
30210 | 234 600 | 0 | 234 600 | 5 754 666 | 0 | 5 754 666 | 5 760 761 | 0 | 5 760 761 | 228 505 | 0 | 228 505 |
30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30233 | 450 768 | 74 855 | 525 623 | 17 023 497 | 209 247 | 17 232 744 | 17 106 375 | 281 719 | 17 388 094 | 367 890 | 2 383 | 370 273 |
30235 | 0 | 0 | 0 | 120 145 | 0 | 120 145 | 120 145 | 0 | 120 145 | 0 | 0 | 0 |
30302 | 117 628 158 | 35 483 424 | 153 111 582 | 222 399 597 | 24 353 049 | 246 752 646 | 210 854 521 | 23 471 383 | 234 325 904 | 129 173 234 | 36 365 090 | 165 538 324 |
30306 | 80 267 040 | 1 772 446 | 82 039 486 | 24 865 994 | 659 846 | 25 525 840 | 10 850 072 | 385 384 | 11 235 456 | 94 282 962 | 2 046 908 | 96 329 870 |
30413 | 0 | 0 | 0 | 5 797 678 | 0 | 5 797 678 | 5 778 303 | 0 | 5 778 303 | 19 375 | 0 | 19 375 |
30424 | 162 253 | 0 | 162 253 | 18 085 006 | 0 | 18 085 006 | 18 123 256 | 0 | 18 123 256 | 124 003 | 0 | 124 003 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 0 | 0 | 0 | 0 | 12 582 | 12 582 | 0 | 5 534 | 5 534 | 0 | 7 048 | 7 048 |
32002 | 0 | 0 | 0 | 14 050 000 | 0 | 14 050 000 | 14 050 000 | 0 | 14 050 000 | 0 | 0 | 0 |
32003 | 7 700 000 | 0 | 7 700 000 | 27 040 000 | 0 | 27 040 000 | 23 400 000 | 0 | 23 400 000 | 11 340 000 | 0 | 11 340 000 |
32004 | 600 000 | 0 | 600 000 | 9 450 000 | 0 | 9 450 000 | 10 050 000 | 0 | 10 050 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32109 | 0 | 411 942 | 411 942 | 0 | 63 436 | 63 436 | 0 | 10 363 | 10 363 | 0 | 465 015 | 465 015 |
40109 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
44206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44207 | 591 760 | 0 | 591 760 | 0 | 0 | 0 | 13 340 | 0 | 13 340 | 578 420 | 0 | 578 420 |
44208 | 448 000 | 0 | 448 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 407 000 | 0 | 407 000 |
44601 | 6 075 | 0 | 6 075 | 37 047 | 0 | 37 047 | 32 790 | 0 | 32 790 | 10 332 | 0 | 10 332 |
44604 | 10 911 | 0 | 10 911 | 2 000 | 0 | 2 000 | 3 311 | 0 | 3 311 | 9 600 | 0 | 9 600 |
44605 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 500 | 0 | 500 |
44606 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 33 300 | 0 | 33 300 |
44607 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
44608 | 521 477 | 0 | 521 477 | 0 | 0 | 0 | 0 | 0 | 0 | 521 477 | 0 | 521 477 |
44706 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
44801 | 0 | 0 | 0 | 3 743 | 0 | 3 743 | 3 541 | 0 | 3 541 | 202 | 0 | 202 |
44901 | 8 370 | 0 | 8 370 | 34 358 | 0 | 34 358 | 34 861 | 0 | 34 861 | 7 867 | 0 | 7 867 |
44903 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
44905 | 60 850 | 0 | 60 850 | 0 | 0 | 0 | 0 | 0 | 0 | 60 850 | 0 | 60 850 |
44906 | 963 350 | 0 | 963 350 | 7 800 | 0 | 7 800 | 9 100 | 0 | 9 100 | 962 050 | 0 | 962 050 |
44908 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
45001 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 328 | 0 | 3 328 | 658 | 0 | 658 |
45106 | 37 339 | 0 | 37 339 | 880 | 0 | 880 | 42 | 0 | 42 | 38 177 | 0 | 38 177 |
45107 | 847 468 | 0 | 847 468 | 20 060 | 0 | 20 060 | 37 676 | 0 | 37 676 | 829 852 | 0 | 829 852 |
45108 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 243 | 0 | 243 | 6 082 | 0 | 6 082 |
45201 | 4 932 271 | 0 | 4 932 271 | 16 614 729 | 0 | 16 614 729 | 16 314 836 | 0 | 16 314 836 | 5 232 164 | 0 | 5 232 164 |
45203 | 36 456 | 0 | 36 456 | 247 646 | 0 | 247 646 | 245 852 | 0 | 245 852 | 38 250 | 0 | 38 250 |
45204 | 2 993 306 | 0 | 2 993 306 | 1 279 069 | 0 | 1 279 069 | 1 047 470 | 0 | 1 047 470 | 3 224 905 | 0 | 3 224 905 |
45205 | 13 553 853 | 128 918 | 13 682 771 | 3 011 956 | 4 345 | 3 016 301 | 3 312 396 | 6 905 | 3 319 301 | 13 253 413 | 126 358 | 13 379 771 |
45206 | 36 272 425 | 2 701 990 | 38 974 415 | 4 756 590 | 278 062 | 5 034 652 | 3 374 090 | 66 484 | 3 440 574 | 37 654 925 | 2 913 568 | 40 568 493 |
45207 | 16 930 224 | 5 103 556 | 22 033 780 | 538 986 | 260 531 | 799 517 | 1 423 091 | 345 519 | 1 768 610 | 16 046 119 | 5 018 568 | 21 064 687 |
45208 | 21 237 614 | 6 370 146 | 27 607 760 | 672 855 | 297 185 | 970 040 | 147 703 | 157 431 | 305 134 | 21 762 766 | 6 509 900 | 28 272 666 |
45301 | 26 176 | 0 | 26 176 | 82 692 | 0 | 82 692 | 91 310 | 0 | 91 310 | 17 558 | 0 | 17 558 |
45303 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 |
45304 | 8 257 | 0 | 8 257 | 4 070 | 0 | 4 070 | 6 127 | 0 | 6 127 | 6 200 | 0 | 6 200 |
45305 | 72 924 | 0 | 72 924 | 25 651 | 0 | 25 651 | 30 000 | 0 | 30 000 | 68 575 | 0 | 68 575 |
45306 | 60 181 | 0 | 60 181 | 5 000 | 0 | 5 000 | 2 063 | 0 | 2 063 | 63 118 | 0 | 63 118 |
45307 | 28 469 | 0 | 28 469 | 11 798 | 0 | 11 798 | 1 538 | 0 | 1 538 | 38 729 | 0 | 38 729 |
45401 | 65 457 | 0 | 65 457 | 172 714 | 0 | 172 714 | 179 548 | 0 | 179 548 | 58 623 | 0 | 58 623 |
45403 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45404 | 39 231 | 0 | 39 231 | 17 600 | 0 | 17 600 | 22 350 | 0 | 22 350 | 34 481 | 0 | 34 481 |
45405 | 205 219 | 0 | 205 219 | 38 950 | 0 | 38 950 | 41 761 | 0 | 41 761 | 202 408 | 0 | 202 408 |
45406 | 314 678 | 0 | 314 678 | 29 170 | 0 | 29 170 | 36 081 | 0 | 36 081 | 307 767 | 0 | 307 767 |
45407 | 296 124 | 0 | 296 124 | 46 837 | 0 | 46 837 | 12 482 | 0 | 12 482 | 330 479 | 0 | 330 479 |
45408 | 385 469 | 187 536 | 573 005 | 3 009 | 6 423 | 9 432 | 4 029 | 4 423 | 8 452 | 384 449 | 189 536 | 573 985 |
45504 | 391 | 0 | 391 | 0 | 0 | 0 | 125 | 0 | 125 | 266 | 0 | 266 |
45505 | 153 093 | 289 | 153 382 | 40 174 | 9 | 40 183 | 25 795 | 32 | 25 827 | 167 472 | 266 | 167 738 |
45506 | 2 883 742 | 133 756 | 3 017 498 | 282 911 | 8 432 | 291 343 | 204 904 | 4 372 | 209 276 | 2 961 749 | 137 816 | 3 099 565 |
45507 | 21 542 657 | 236 137 | 21 778 794 | 1 578 369 | 25 658 | 1 604 027 | 507 881 | 39 110 | 546 991 | 22 613 145 | 222 685 | 22 835 830 |
45508 | 0 | 938 | 938 | 0 | 32 | 32 | 0 | 22 | 22 | 0 | 948 | 948 |
45509 | 1 953 195 | 1 063 | 1 954 258 | 1 091 217 | 5 826 | 1 097 043 | 1 063 603 | 4 950 | 1 068 553 | 1 980 809 | 1 939 | 1 982 748 |
45704 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 |
45705 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 135 | 0 | 135 | 1 893 | 0 | 1 893 |
45706 | 14 557 | 0 | 14 557 | 2 567 | 0 | 2 567 | 224 | 0 | 224 | 16 900 | 0 | 16 900 |
45708 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45806 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
45812 | 9 133 664 | 1 247 857 | 10 381 521 | 253 061 | 48 690 | 301 751 | 60 840 | 34 604 | 95 444 | 9 325 885 | 1 261 943 | 10 587 828 |
45814 | 8 665 | 0 | 8 665 | 152 | 0 | 152 | 181 | 0 | 181 | 8 636 | 0 | 8 636 |
45815 | 762 447 | 23 540 | 785 987 | 60 339 | 905 | 61 244 | 34 157 | 1 110 | 35 267 | 788 629 | 23 335 | 811 964 |
45817 | 2 587 | 0 | 2 587 | 40 | 0 | 40 | 2 578 | 0 | 2 578 | 49 | 0 | 49 |
45912 | 295 282 | 45 743 | 341 025 | 3 175 | 1 568 | 4 743 | 762 | 1 079 | 1 841 | 297 695 | 46 232 | 343 927 |
45914 | 6 | 0 | 6 | 28 | 0 | 28 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 21 374 | 485 | 21 859 | 10 491 | 47 | 10 538 | 9 360 | 316 | 9 676 | 22 505 | 216 | 22 721 |
45917 | 22 | 0 | 22 | 24 | 0 | 24 | 21 | 0 | 21 | 25 | 0 | 25 |
47103 | 590 508 | 0 | 590 508 | 283 200 | 0 | 283 200 | 317 922 | 0 | 317 922 | 555 786 | 0 | 555 786 |
47104 | 348 579 | 0 | 348 579 | 119 886 | 0 | 119 886 | 99 167 | 0 | 99 167 | 369 298 | 0 | 369 298 |
47404 | 0 | 250 047 | 250 047 | 3 953 987 | 10 015 349 | 13 969 336 | 3 953 987 | 10 012 681 | 13 966 668 | 0 | 252 715 | 252 715 |
47406 | 0 | 0 | 0 | 70 314 | 445 746 | 516 060 | 70 314 | 445 746 | 516 060 | 0 | 0 | 0 |
47408 | 4 518 | 14 919 | 19 437 | 57 485 640 | 68 465 599 | 125 951 239 | 57 472 528 | 68 470 705 | 125 943 233 | 17 630 | 9 813 | 27 443 |
47410 | 0 | 0 | 0 | 0 | 46 420 | 46 420 | 0 | 46 420 | 46 420 | 0 | 0 | 0 |
47415 | 53 735 | 0 | 53 735 | 2 786 | 0 | 2 786 | 1 680 | 0 | 1 680 | 54 841 | 0 | 54 841 |
47417 | 0 | 0 | 0 | 65 | 2 | 67 | 65 | 2 | 67 | 0 | 0 | 0 |
47423 | 889 284 | 28 113 | 917 397 | 124 194 | 360 221 | 484 415 | 129 674 | 359 706 | 489 380 | 883 804 | 28 628 | 912 432 |
47427 | 690 610 | 44 254 | 734 864 | 1 318 475 | 74 991 | 1 393 466 | 1 289 047 | 63 516 | 1 352 563 | 720 038 | 55 729 | 775 767 |
47431 | 91 809 | 0 | 91 809 | 79 160 | 0 | 79 160 | 35 473 | 0 | 35 473 | 135 496 | 0 | 135 496 |
47801 | 2 159 828 | 0 | 2 159 828 | 1 579 | 0 | 1 579 | 259 | 0 | 259 | 2 161 148 | 0 | 2 161 148 |
47803 | 1 705 191 | 0 | 1 705 191 | 460 984 | 0 | 460 984 | 531 315 | 0 | 531 315 | 1 634 860 | 0 | 1 634 860 |
50104 | 0 | 65 375 | 65 375 | 0 | 4 | 4 | 0 | 65 379 | 65 379 | 0 | 0 | 0 |
50105 | 557 232 | 0 | 557 232 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 560 274 | 0 | 560 274 |
50107 | 4 318 719 | 0 | 4 318 719 | 26 746 | 0 | 26 746 | 31 471 | 0 | 31 471 | 4 313 994 | 0 | 4 313 994 |
50110 | 0 | 2 948 455 | 2 948 455 | 0 | 716 228 | 716 228 | 0 | 235 536 | 235 536 | 0 | 3 429 147 | 3 429 147 |
50121 | 10 992 | 0 | 10 992 | 4 798 | 0 | 4 798 | 4 881 | 0 | 4 881 | 10 909 | 0 | 10 909 |
50205 | 0 | 3 219 | 3 219 | 0 | 111 | 111 | 0 | 76 | 76 | 0 | 3 254 | 3 254 |
50206 | 946 729 | 0 | 946 729 | 135 371 | 0 | 135 371 | 276 605 | 0 | 276 605 | 805 495 | 0 | 805 495 |
50207 | 1 598 536 | 0 | 1 598 536 | 420 931 | 0 | 420 931 | 956 085 | 0 | 956 085 | 1 063 382 | 0 | 1 063 382 |
50208 | 450 102 | 0 | 450 102 | 256 345 | 0 | 256 345 | 0 | 0 | 0 | 706 447 | 0 | 706 447 |
50221 | 3 009 | 0 | 3 009 | 2 161 | 0 | 2 161 | 2 104 | 0 | 2 104 | 3 066 | 0 | 3 066 |
50308 | 2 221 585 | 0 | 2 221 585 | 11 610 | 0 | 11 610 | 53 109 | 0 | 53 109 | 2 180 086 | 0 | 2 180 086 |
50605 | 0 | 0 | 0 | 5 194 | 0 | 5 194 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
50606 | 37 135 | 0 | 37 135 | 6 742 | 0 | 6 742 | 5 782 | 0 | 5 782 | 38 095 | 0 | 38 095 |
50621 | 72 | 0 | 72 | 194 | 0 | 194 | 266 | 0 | 266 | 0 | 0 | 0 |
50706 | 366 149 | 0 | 366 149 | 0 | 0 | 0 | 0 | 0 | 0 | 366 149 | 0 | 366 149 |
50721 | 87 | 0 | 87 | 27 | 0 | 27 | 32 | 0 | 32 | 82 | 0 | 82 |
52503 | 131 732 | 0 | 131 732 | 5 676 | 0 | 5 676 | 21 364 | 0 | 21 364 | 116 044 | 0 | 116 044 |
60102 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
60202 | 851 741 | 0 | 851 741 | 0 | 0 | 0 | 0 | 0 | 0 | 851 741 | 0 | 851 741 |
60204 | 0 | 720 | 720 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 723 | 723 |
60302 | 24 243 | 0 | 24 243 | 57 714 | 0 | 57 714 | 55 794 | 0 | 55 794 | 26 163 | 0 | 26 163 |
60306 | 52 | 0 | 52 | 2 083 | 0 | 2 083 | 2 113 | 0 | 2 113 | 22 | 0 | 22 |
60308 | 16 325 | 0 | 16 325 | 11 316 | 0 | 11 316 | 11 109 | 0 | 11 109 | 16 532 | 0 | 16 532 |
60310 | 217 813 | 0 | 217 813 | 18 559 | 0 | 18 559 | 40 821 | 0 | 40 821 | 195 551 | 0 | 195 551 |
60312 | 270 468 | 0 | 270 468 | 125 346 | 0 | 125 346 | 122 656 | 0 | 122 656 | 273 158 | 0 | 273 158 |
60314 | 8 849 | 4 027 | 12 876 | 0 | 2 044 | 2 044 | 0 | 1 506 | 1 506 | 8 849 | 4 565 | 13 414 |
60315 | 43 679 | 13 452 | 57 131 | 7 231 | 332 | 7 563 | 811 | 290 | 1 101 | 50 099 | 13 494 | 63 593 |
60323 | 8 862 | 0 | 8 862 | 68 109 | 0 | 68 109 | 35 141 | 0 | 35 141 | 41 830 | 0 | 41 830 |
60347 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 5 954 008 | 0 | 5 954 008 | 8 445 | 0 | 8 445 | 4 648 | 0 | 4 648 | 5 957 805 | 0 | 5 957 805 |
60404 | 33 630 | 0 | 33 630 | 0 | 0 | 0 | 0 | 0 | 0 | 33 630 | 0 | 33 630 |
60407 | 4 522 | 0 | 4 522 | 26 648 | 0 | 26 648 | 0 | 0 | 0 | 31 170 | 0 | 31 170 |
60409 | 48 721 | 0 | 48 721 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 43 748 | 0 | 43 748 |
60701 | 102 587 | 0 | 102 587 | 18 159 | 0 | 18 159 | 14 508 | 0 | 14 508 | 106 238 | 0 | 106 238 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 2 088 | 0 | 2 088 | 1 129 | 0 | 1 129 | 1 411 | 0 | 1 411 | 1 806 | 0 | 1 806 |
61008 | 39 859 | 0 | 39 859 | 17 238 | 0 | 17 238 | 18 964 | 0 | 18 964 | 38 133 | 0 | 38 133 |
61009 | 30 056 | 0 | 30 056 | 10 798 | 0 | 10 798 | 12 122 | 0 | 12 122 | 28 732 | 0 | 28 732 |
61010 | 46 | 0 | 46 | 22 | 0 | 22 | 25 | 0 | 25 | 43 | 0 | 43 |
61011 | 4 031 473 | 0 | 4 031 473 | 956 | 0 | 956 | 163 623 | 0 | 163 623 | 3 868 806 | 0 | 3 868 806 |
61209 | 0 | 0 | 0 | 175 731 | 0 | 175 731 | 175 731 | 0 | 175 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 433 312 | 0 | 1 433 312 | 1 433 312 | 0 | 1 433 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 611 909 | 0 | 611 909 | 611 909 | 0 | 611 909 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 43 013 | 0 | 43 013 | 43 013 | 0 | 43 013 | 0 | 0 | 0 |
61403 | 103 315 | 0 | 103 315 | 1 949 | 0 | 1 949 | 1 | 0 | 1 | 105 263 | 0 | 105 263 |
70606 | 18 058 185 | 0 | 18 058 185 | 3 749 924 | 0 | 3 749 924 | 6 402 | 0 | 6 402 | 21 801 707 | 0 | 21 801 707 |
70607 | 5 924 | 0 | 5 924 | 5 403 | 0 | 5 403 | 2 316 | 0 | 2 316 | 9 011 | 0 | 9 011 |
70608 | 19 234 552 | 0 | 19 234 552 | 4 034 661 | 0 | 4 034 661 | 0 | 0 | 0 | 23 269 213 | 0 | 23 269 213 |
70609 | 24 674 | 0 | 24 674 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 27 155 | 0 | 27 155 |
70610 | 5 341 | 0 | 5 341 | 383 | 0 | 383 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
70611 | 183 073 | 0 | 183 073 | 32 308 | 0 | 32 308 | 0 | 0 | 0 | 215 381 | 0 | 215 381 |
Итого по активу (баланс) | 428 135 712 | 72 960 154 | 501 095 866 | 752 400 460 | 135 707 704 | 888 108 164 | 716 674 613 | 133 563 749 | 850 238 362 | 463 861 559 | 75 104 109 | 538 965 668 |
Пассив | ||||||||||||
10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
10601 | 703 684 | 0 | 703 684 | 139 | 0 | 139 | 0 | 0 | 0 | 703 545 | 0 | 703 545 |
10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
10603 | 3 096 | 0 | 3 096 | 2 136 | 0 | 2 136 | 2 189 | 0 | 2 189 | 3 149 | 0 | 3 149 |
10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
10801 | 9 707 360 | 0 | 9 707 360 | 0 | 0 | 0 | 86 | 0 | 86 | 9 707 446 | 0 | 9 707 446 |
30109 | 4 229 | 2 062 | 6 291 | 466 205 | 60 032 | 526 237 | 467 887 | 59 419 | 527 306 | 5 911 | 1 449 | 7 360 |
30111 | 180 | 11 | 191 | 65 930 | 3 | 65 933 | 66 198 | 0 | 66 198 | 448 | 8 | 456 |
30220 | 0 | 25 671 | 25 671 | 0 | 2 349 882 | 2 349 882 | 0 | 2 432 764 | 2 432 764 | 0 | 108 553 | 108 553 |
30222 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 948 | 0 | 19 948 | 20 740 | 0 | 20 740 | 792 | 0 | 792 |
30226 | 3 891 | 0 | 3 891 | 9 349 | 0 | 9 349 | 9 565 | 0 | 9 565 | 4 107 | 0 | 4 107 |
30232 | 1 724 355 | 23 632 | 1 747 987 | 20 212 641 | 706 624 | 20 919 265 | 20 054 269 | 698 935 | 20 753 204 | 1 565 983 | 15 943 | 1 581 926 |
30301 | 117 628 158 | 35 483 424 | 153 111 582 | 210 854 521 | 23 471 380 | 234 325 901 | 222 399 597 | 24 353 046 | 246 752 643 | 129 173 234 | 36 365 090 | 165 538 324 |
30305 | 80 267 040 | 1 772 446 | 82 039 486 | 10 850 072 | 385 384 | 11 235 456 | 24 865 994 | 659 846 | 25 525 840 | 94 282 962 | 2 046 908 | 96 329 870 |
30601 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
30603 | 0 | 0 | 0 | 6 354 | 0 | 6 354 | 6 354 | 0 | 6 354 | 0 | 0 | 0 |
30606 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31309 | 4 322 803 | 0 | 4 322 803 | 0 | 0 | 0 | 172 073 | 0 | 172 073 | 4 494 876 | 0 | 4 494 876 |
31408 | 0 | 40 564 | 40 564 | 0 | 16 933 | 16 933 | 0 | 2 673 | 2 673 | 0 | 26 304 | 26 304 |
31409 | 0 | 4 448 564 | 4 448 564 | 0 | 130 991 | 130 991 | 0 | 170 711 | 170 711 | 0 | 4 488 284 | 4 488 284 |
31501 | 0 | 0 | 0 | 11 374 | 0 | 11 374 | 11 374 | 0 | 11 374 | 0 | 0 | 0 |
40108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
40116 | 56 867 | 0 | 56 867 | 475 361 | 0 | 475 361 | 449 148 | 0 | 449 148 | 30 654 | 0 | 30 654 |
40302 | 108 913 | 0 | 108 913 | 33 159 | 0 | 33 159 | 38 763 | 0 | 38 763 | 114 517 | 0 | 114 517 |
40502 | 2 488 211 | 837 448 | 3 325 659 | 10 955 044 | 477 778 | 11 432 822 | 11 393 214 | 923 554 | 12 316 768 | 2 926 381 | 1 283 224 | 4 209 605 |
40503 | 4 027 | 141 907 | 145 934 | 11 585 | 101 546 | 113 131 | 19 312 | 79 661 | 98 973 | 11 754 | 120 022 | 131 776 |
40504 | 1 026 822 | 0 | 1 026 822 | 2 754 648 | 0 | 2 754 648 | 2 711 234 | 0 | 2 711 234 | 983 408 | 0 | 983 408 |
40601 | 1 599 | 0 | 1 599 | 7 811 | 0 | 7 811 | 7 564 | 0 | 7 564 | 1 352 | 0 | 1 352 |
40602 | 3 435 126 | 234 | 3 435 360 | 4 817 671 | 6 | 4 817 677 | 4 784 948 | 7 | 4 784 955 | 3 402 403 | 235 | 3 402 638 |
40603 | 26 689 | 7 577 | 34 266 | 58 073 | 623 | 58 696 | 57 425 | 985 | 58 410 | 26 041 | 7 939 | 33 980 |
40701 | 124 587 | 33 401 | 157 988 | 410 856 | 47 069 | 457 925 | 473 254 | 67 044 | 540 298 | 186 985 | 53 376 | 240 361 |
40702 | 21 368 037 | 839 785 | 22 207 822 | 183 745 383 | 10 294 486 | 194 039 869 | 184 600 054 | 10 463 546 | 195 063 600 | 22 222 708 | 1 008 845 | 23 231 553 |
40703 | 1 393 844 | 53 999 | 1 447 843 | 2 455 867 | 83 513 | 2 539 380 | 2 699 978 | 80 071 | 2 780 049 | 1 637 955 | 50 557 | 1 688 512 |
40802 | 1 177 604 | 27 920 | 1 205 524 | 5 101 099 | 37 293 | 5 138 392 | 5 138 499 | 32 327 | 5 170 826 | 1 215 004 | 22 954 | 1 237 958 |
40804 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40807 | 22 776 | 39 922 | 62 698 | 62 433 | 14 984 | 77 417 | 63 849 | 17 578 | 81 427 | 24 192 | 42 516 | 66 708 |
40814 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40817 | 17 934 836 | 570 416 | 18 505 252 | 21 348 219 | 365 193 | 21 713 412 | 20 169 050 | 369 087 | 20 538 137 | 16 755 667 | 574 310 | 17 329 977 |
40820 | 147 302 | 19 791 | 167 093 | 171 029 | 14 214 | 185 243 | 171 199 | 14 163 | 185 362 | 147 472 | 19 740 | 167 212 |
40821 | 298 550 | 0 | 298 550 | 4 662 761 | 0 | 4 662 761 | 4 574 223 | 0 | 4 574 223 | 210 012 | 0 | 210 012 |
40901 | 304 269 | 2 348 | 306 617 | 404 129 | 51 | 404 180 | 511 476 | 3 069 | 514 545 | 411 616 | 5 366 | 416 982 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
40905 | 1 364 | 8 | 1 372 | 42 214 | 22 | 42 236 | 42 301 | 22 | 42 323 | 1 451 | 8 | 1 459 |
40909 | 49 | 115 | 164 | 12 121 | 28 179 | 40 300 | 12 121 | 28 180 | 40 301 | 49 | 116 | 165 |
40910 | 7 | 70 | 77 | 1 344 | 5 420 | 6 764 | 1 344 | 5 421 | 6 765 | 7 | 71 | 78 |
40911 | 105 377 | 0 | 105 377 | 10 442 534 | 18 291 | 10 460 825 | 10 431 887 | 18 291 | 10 450 178 | 94 730 | 0 | 94 730 |
40912 | 9 | 0 | 9 | 25 742 | 96 509 | 122 251 | 25 742 | 96 509 | 122 251 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 18 838 | 101 332 | 120 170 | 18 838 | 101 332 | 120 170 | 0 | 0 | 0 |
41104 | 1 465 565 | 0 | 1 465 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 565 | 0 | 1 465 565 |
41503 | 42 000 | 0 | 42 000 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 | 51 000 | 0 | 51 000 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41505 | 1 039 000 | 0 | 1 039 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 1 155 000 | 0 | 1 155 000 |
41506 | 509 000 | 18 754 | 527 754 | 0 | 442 | 442 | 0 | 642 | 642 | 509 000 | 18 954 | 527 954 |
41507 | 0 | 312 559 | 312 559 | 0 | 7 372 | 7 372 | 0 | 10 706 | 10 706 | 0 | 315 893 | 315 893 |
41803 | 445 000 | 0 | 445 000 | 465 000 | 0 | 465 000 | 350 000 | 0 | 350 000 | 330 000 | 0 | 330 000 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
41906 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
42004 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 0 | 0 | 0 | 39 400 | 0 | 39 400 |
42005 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42006 | 4 366 741 | 0 | 4 366 741 | 193 000 | 0 | 193 000 | 217 000 | 0 | 217 000 | 4 390 741 | 0 | 4 390 741 |
42007 | 4 568 000 | 69 279 | 4 637 279 | 5 000 | 1 633 | 6 633 | 0 | 2 373 | 2 373 | 4 563 000 | 70 019 | 4 633 019 |
42101 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42102 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 1 841 425 | 62 512 | 1 903 937 | 1 389 900 | 62 512 | 1 452 412 | 2 117 779 | 0 | 2 117 779 | 2 569 304 | 0 | 2 569 304 |
42104 | 2 413 530 | 13 753 | 2 427 283 | 532 757 | 14 113 | 546 870 | 558 646 | 360 | 559 006 | 2 439 419 | 0 | 2 439 419 |
42105 | 3 722 965 | 70 109 | 3 793 074 | 617 140 | 5 366 | 622 506 | 897 277 | 10 050 | 907 327 | 4 003 102 | 74 793 | 4 077 895 |
42106 | 4 827 979 | 209 757 | 5 037 736 | 403 841 | 15 267 | 419 108 | 555 784 | 9 042 | 564 826 | 4 979 922 | 203 532 | 5 183 454 |
42107 | 225 052 | 127 113 | 352 165 | 7 600 | 2 744 | 10 344 | 12 306 | 3 158 | 15 464 | 229 758 | 127 527 | 357 285 |
42203 | 26 320 | 0 | 26 320 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
42204 | 88 055 | 0 | 88 055 | 35 000 | 0 | 35 000 | 4 000 | 0 | 4 000 | 57 055 | 0 | 57 055 |
42205 | 464 525 | 0 | 464 525 | 3 100 | 0 | 3 100 | 640 | 0 | 640 | 462 065 | 0 | 462 065 |
42206 | 1 109 134 | 0 | 1 109 134 | 790 | 0 | 790 | 37 026 | 0 | 37 026 | 1 145 370 | 0 | 1 145 370 |
42207 | 258 031 | 0 | 258 031 | 15 420 | 0 | 15 420 | 27 080 | 0 | 27 080 | 269 691 | 0 | 269 691 |
42301 | 578 257 | 434 302 | 1 012 559 | 1 134 075 | 1 142 308 | 2 276 383 | 1 106 052 | 835 498 | 1 941 550 | 550 234 | 127 492 | 677 726 |
42303 | 335 595 | 85 | 335 680 | 339 624 | 6 | 339 630 | 336 626 | 3 | 336 629 | 332 597 | 82 | 332 679 |
42304 | 2 017 799 | 69 804 | 2 087 603 | 449 070 | 3 912 | 452 982 | 468 121 | 3 462 | 471 583 | 2 036 850 | 69 354 | 2 106 204 |
42305 | 7 898 578 | 1 098 461 | 8 997 039 | 963 706 | 149 242 | 1 112 948 | 646 519 | 97 192 | 743 711 | 7 581 391 | 1 046 411 | 8 627 802 |
42306 | 48 584 745 | 22 486 748 | 71 071 493 | 3 058 345 | 995 980 | 4 054 325 | 3 757 715 | 1 218 042 | 4 975 757 | 49 284 115 | 22 708 810 | 71 992 925 |
42307 | 110 041 | 118 174 | 228 215 | 16 853 | 6 980 | 23 833 | 12 216 | 4 556 | 16 772 | 105 404 | 115 750 | 221 154 |
42309 | 38 214 | 0 | 38 214 | 3 904 | 0 | 3 904 | 849 | 0 | 849 | 35 159 | 0 | 35 159 |
42506 | 0 | 86 980 | 86 980 | 0 | 1 875 | 1 875 | 0 | 2 150 | 2 150 | 0 | 87 255 | 87 255 |
42507 | 0 | 1 536 853 | 1 536 853 | 0 | 36 248 | 36 248 | 0 | 52 641 | 52 641 | 0 | 1 553 246 | 1 553 246 |
42601 | 9 532 | 10 991 | 20 523 | 56 906 | 33 757 | 90 663 | 63 275 | 33 528 | 96 803 | 15 901 | 10 762 | 26 663 |
42603 | 45 | 0 | 45 | 45 | 0 | 45 | 393 | 0 | 393 | 393 | 0 | 393 |
42604 | 10 534 | 1 298 | 11 832 | 447 | 29 | 476 | 1 947 | 39 | 1 986 | 12 034 | 1 308 | 13 342 |
42605 | 32 470 | 8 356 | 40 826 | 7 832 | 3 496 | 11 328 | 3 855 | 2 701 | 6 556 | 28 493 | 7 561 | 36 054 |
42606 | 150 992 | 404 791 | 555 783 | 6 725 | 19 408 | 26 133 | 12 509 | 29 689 | 42 198 | 156 776 | 415 072 | 571 848 |
42607 | 1 322 | 1 545 | 2 867 | 400 | 86 | 486 | 0 | 43 | 43 | 922 | 1 502 | 2 424 |
43207 | 38 495 | 0 | 38 495 | 366 | 0 | 366 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
43801 | 0 | 0 | 0 | 103 043 | 0 | 103 043 | 103 043 | 0 | 103 043 | 0 | 0 | 0 |
44007 | 0 | 781 398 | 781 398 | 0 | 18 430 | 18 430 | 0 | 26 765 | 26 765 | 0 | 789 733 | 789 733 |
44615 | 46 038 | 0 | 46 038 | 771 | 0 | 771 | 390 | 0 | 390 | 45 657 | 0 | 45 657 |
44715 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44815 | 0 | 0 | 0 | 784 | 0 | 784 | 786 | 0 | 786 | 2 | 0 | 2 |
44915 | 24 700 | 0 | 24 700 | 14 783 | 0 | 14 783 | 422 | 0 | 422 | 10 339 | 0 | 10 339 |
45015 | 0 | 0 | 0 | 33 | 0 | 33 | 40 | 0 | 40 | 7 | 0 | 7 |
45115 | 8 501 | 0 | 8 501 | 366 | 0 | 366 | 209 | 0 | 209 | 8 344 | 0 | 8 344 |
45215 | 3 505 378 | 0 | 3 505 378 | 910 492 | 0 | 910 492 | 996 266 | 0 | 996 266 | 3 591 152 | 0 | 3 591 152 |
45315 | 1 960 | 0 | 1 960 | 3 477 | 0 | 3 477 | 3 453 | 0 | 3 453 | 1 936 | 0 | 1 936 |
45415 | 16 041 | 0 | 16 041 | 14 151 | 0 | 14 151 | 14 490 | 0 | 14 490 | 16 380 | 0 | 16 380 |
45515 | 504 537 | 0 | 504 537 | 37 226 | 0 | 37 226 | 67 722 | 0 | 67 722 | 535 033 | 0 | 535 033 |
45715 | 127 | 0 | 127 | 6 | 0 | 6 | 31 | 0 | 31 | 152 | 0 | 152 |
45818 | 9 550 444 | 0 | 9 550 444 | 21 136 | 0 | 21 136 | 386 165 | 0 | 386 165 | 9 915 473 | 0 | 9 915 473 |
45918 | 297 669 | 0 | 297 669 | 568 | 0 | 568 | 10 346 | 0 | 10 346 | 307 447 | 0 | 307 447 |
47108 | 9 391 | 0 | 9 391 | 5 770 | 0 | 5 770 | 5 630 | 0 | 5 630 | 9 251 | 0 | 9 251 |
47401 | 1 705 191 | 0 | 1 705 191 | 531 316 | 0 | 531 316 | 460 985 | 0 | 460 985 | 1 634 860 | 0 | 1 634 860 |
47403 | 0 | 0 | 0 | 10 531 847 | 3 515 889 | 14 047 736 | 10 531 847 | 3 515 889 | 14 047 736 | 0 | 0 | 0 |
47405 | 29 | 0 | 29 | 8 855 987 | 8 452 715 | 17 308 702 | 8 856 827 | 8 452 715 | 17 309 542 | 869 | 0 | 869 |
47407 | 25 066 | 4 524 | 29 590 | 64 329 192 | 61 656 757 | 125 985 949 | 64 313 938 | 61 658 522 | 125 972 460 | 9 812 | 6 289 | 16 101 |
47411 | 1 006 432 | 423 631 | 1 430 063 | 340 579 | 49 925 | 390 504 | 397 815 | 107 792 | 505 607 | 1 063 668 | 481 498 | 1 545 166 |
47416 | 54 783 | 943 | 55 726 | 1 410 182 | 34 024 | 1 444 206 | 1 388 269 | 36 547 | 1 424 816 | 32 870 | 3 466 | 36 336 |
47422 | 9 401 | 1 865 | 11 266 | 596 709 | 99 286 | 695 995 | 596 229 | 99 302 | 695 531 | 8 921 | 1 881 | 10 802 |
47425 | 1 202 785 | 0 | 1 202 785 | 527 873 | 0 | 527 873 | 518 306 | 0 | 518 306 | 1 193 218 | 0 | 1 193 218 |
47426 | 571 594 | 58 780 | 630 374 | 132 709 | 3 901 | 136 610 | 240 210 | 38 691 | 278 901 | 679 095 | 93 570 | 772 665 |
47804 | 1 821 220 | 0 | 1 821 220 | 48 | 0 | 48 | 1 547 | 0 | 1 547 | 1 822 719 | 0 | 1 822 719 |
50120 | 2 739 | 0 | 2 739 | 568 | 0 | 568 | 2 371 | 0 | 2 371 | 4 542 | 0 | 4 542 |
50219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 35 | 0 | 35 | 3 254 | 0 | 3 254 |
50220 | 1 130 | 0 | 1 130 | 1 680 | 0 | 1 680 | 2 119 | 0 | 2 119 | 1 569 | 0 | 1 569 |
50407 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 74 | 74 |
50620 | 5 575 | 0 | 5 575 | 428 | 0 | 428 | 1 753 | 0 | 1 753 | 6 900 | 0 | 6 900 |
50719 | 76 252 | 0 | 76 252 | 0 | 0 | 0 | 0 | 0 | 0 | 76 252 | 0 | 76 252 |
50720 | 2 050 | 0 | 2 050 | 11 | 0 | 11 | 2 | 0 | 2 | 2 041 | 0 | 2 041 |
52103 | 65 600 | 0 | 65 600 | 19 200 | 0 | 19 200 | 21 200 | 0 | 21 200 | 67 600 | 0 | 67 600 |
52104 | 63 800 | 0 | 63 800 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 72 800 | 0 | 72 800 |
52105 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
52301 | 46 732 | 5 282 | 52 014 | 199 380 | 124 | 199 504 | 189 255 | 181 | 189 436 | 36 607 | 5 339 | 41 946 |
52302 | 305 700 | 0 | 305 700 | 24 700 | 0 | 24 700 | 203 000 | 0 | 203 000 | 484 000 | 0 | 484 000 |
52303 | 45 797 | 0 | 45 797 | 42 440 | 0 | 42 440 | 95 703 | 0 | 95 703 | 99 060 | 0 | 99 060 |
52304 | 566 373 | 0 | 566 373 | 87 138 | 0 | 87 138 | 127 562 | 0 | 127 562 | 606 797 | 0 | 606 797 |
52305 | 1 642 414 | 12 502 | 1 654 916 | 100 090 | 294 | 100 384 | 6 178 | 428 | 6 606 | 1 548 502 | 12 636 | 1 561 138 |
52306 | 1 633 653 | 1 859 | 1 635 512 | 0 | 44 | 44 | 72 500 | 64 | 72 564 | 1 706 153 | 1 879 | 1 708 032 |
52307 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 508 | 0 | 4 508 |
52403 | 1 822 | 0 | 1 822 | 32 000 | 0 | 32 000 | 30 200 | 0 | 30 200 | 22 | 0 | 22 |
52405 | 28 | 0 | 28 | 854 | 0 | 854 | 826 | 0 | 826 | 0 | 0 | 0 |
52406 | 431 449 | 0 | 431 449 | 176 955 | 0 | 176 955 | 85 398 | 0 | 85 398 | 339 892 | 0 | 339 892 |
52501 | 30 762 | 206 | 30 968 | 11 383 | 5 | 11 388 | 7 842 | 40 | 7 882 | 27 221 | 241 | 27 462 |
60301 | 29 354 | 0 | 29 354 | 164 680 | 0 | 164 680 | 153 256 | 0 | 153 256 | 17 930 | 0 | 17 930 |
60305 | 10 | 0 | 10 | 363 889 | 0 | 363 889 | 363 895 | 0 | 363 895 | 16 | 0 | 16 |
60307 | 8 | 0 | 8 | 1 488 | 0 | 1 488 | 1 483 | 0 | 1 483 | 3 | 0 | 3 |
60309 | 18 817 | 0 | 18 817 | 5 667 | 6 | 5 673 | 21 591 | 6 | 21 597 | 34 741 | 0 | 34 741 |
60311 | 30 346 | 0 | 30 346 | 149 140 | 0 | 149 140 | 146 897 | 0 | 146 897 | 28 103 | 0 | 28 103 |
60313 | 14 | 51 | 65 | 1 | 57 | 58 | 0 | 53 | 53 | 13 | 47 | 60 |
60320 | 5 285 | 0 | 5 285 | 3 | 0 | 3 | 1 | 0 | 1 | 5 283 | 0 | 5 283 |
60322 | 1 046 | 0 | 1 046 | 2 258 | 0 | 2 258 | 2 043 | 0 | 2 043 | 831 | 0 | 831 |
60324 | 65 141 | 0 | 65 141 | 126 | 0 | 126 | 3 428 | 0 | 3 428 | 68 443 | 0 | 68 443 |
60405 | 20 875 | 0 | 20 875 | 914 | 0 | 914 | 0 | 0 | 0 | 19 961 | 0 | 19 961 |
60601 | 2 767 105 | 0 | 2 767 105 | 3 993 | 0 | 3 993 | 29 931 | 0 | 29 931 | 2 793 043 | 0 | 2 793 043 |
60603 | 1 444 | 0 | 1 444 | 582 | 0 | 582 | 174 | 0 | 174 | 1 036 | 0 | 1 036 |
60903 | 704 | 0 | 704 | 0 | 0 | 0 | 9 | 0 | 9 | 713 | 0 | 713 |
61012 | 613 710 | 0 | 613 710 | 25 497 | 0 | 25 497 | 24 019 | 0 | 24 019 | 612 232 | 0 | 612 232 |
61304 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 599 | 0 | 599 | 2 055 | 0 | 2 055 |
70601 | 18 265 151 | 0 | 18 265 151 | 2 541 | 0 | 2 541 | 3 752 103 | 0 | 3 752 103 | 22 014 713 | 0 | 22 014 713 |
70602 | 4 774 | 0 | 4 774 | 3 868 | 0 | 3 868 | 3 673 | 0 | 3 673 | 4 579 | 0 | 4 579 |
70603 | 19 457 729 | 0 | 19 457 729 | 0 | 0 | 0 | 4 083 031 | 0 | 4 083 031 | 23 540 760 | 0 | 23 540 760 |
70604 | 22 505 | 0 | 22 505 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 24 757 | 0 | 24 757 |
70605 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 610 | 0 | 610 | 8 105 | 0 | 8 105 |
70801 | 2 073 034 | 0 | 2 073 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 034 | 0 | 2 073 034 |
Итого по пассиву (баланс) | 428 291 213 | 72 804 653 | 501 095 866 | 590 131 808 | 115 141 972 | 705 273 780 | 626 212 469 | 116 931 113 | 743 143 582 | 464 371 874 | 74 593 794 | 538 965 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90704 | 310 | 0 | 310 | 280 | 0 | 280 | 590 | 0 | 590 | 0 | 0 | 0 |
90705 | 6 097 | 0 | 6 097 | 10 212 256 | 0 | 10 212 256 | 10 216 553 | 0 | 10 216 553 | 1 800 | 0 | 1 800 |
90803 | 8 904 929 | 0 | 8 904 929 | 10 173 003 | 0 | 10 173 003 | 10 277 776 | 0 | 10 277 776 | 8 800 156 | 0 | 8 800 156 |
90901 | 23 318 287 | 2 070 412 | 25 388 699 | 4 891 313 | 2 094 285 | 6 985 598 | 1 074 583 | 80 108 | 1 154 691 | 27 135 017 | 4 084 589 | 31 219 606 |
90902 | 23 325 055 | 2 175 412 | 25 500 467 | 2 307 604 | 106 408 | 2 414 012 | 4 774 673 | 1 758 084 | 6 532 757 | 20 857 986 | 523 736 | 21 381 722 |
90907 | 295 752 | 0 | 295 752 | 449 309 | 0 | 449 309 | 399 712 | 0 | 399 712 | 345 349 | 0 | 345 349 |
90908 | 0 | 2 348 | 2 348 | 1 700 | 3 069 | 4 769 | 0 | 51 | 51 | 1 700 | 5 366 | 7 066 |
91202 | 1 520 | 0 | 1 520 | 716 | 0 | 716 | 711 | 0 | 711 | 1 525 | 0 | 1 525 |
91203 | 144 | 0 | 144 | 643 | 0 | 643 | 661 | 0 | 661 | 126 | 0 | 126 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 41 965 | 41 965 | 0 | 447 | 447 | 0 | 41 518 | 41 518 |
91411 | 42 124 | 0 | 42 124 | 0 | 0 | 0 | 404 | 0 | 404 | 41 720 | 0 | 41 720 |
91412 | 3 904 045 | 0 | 3 904 045 | 74 912 | 0 | 74 912 | 0 | 0 | 0 | 3 978 957 | 0 | 3 978 957 |
91414 | 295 645 255 | 44 976 989 | 340 622 244 | 10 875 336 | 2 415 860 | 13 291 196 | 14 431 998 | 4 474 544 | 18 906 542 | 292 088 593 | 42 918 305 | 335 006 898 |
91416 | 172 073 | 236 010 | 408 083 | 0 | 5 163 | 5 163 | 172 073 | 49 464 | 221 537 | 0 | 191 709 | 191 709 |
91418 | 3 868 530 | 0 | 3 868 530 | 464 984 | 0 | 464 984 | 535 512 | 0 | 535 512 | 3 798 002 | 0 | 3 798 002 |
91501 | 38 071 | 0 | 38 071 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 33 098 | 0 | 33 098 |
91604 | 4 176 687 | 82 986 | 4 259 673 | 226 551 | 44 656 | 271 207 | 123 579 | 33 087 | 156 666 | 4 279 659 | 94 555 | 4 374 214 |
91704 | 111 246 | 48 967 | 160 213 | 0 | 1 678 | 1 678 | 4 | 1 155 | 1 159 | 111 242 | 49 490 | 160 732 |
91802 | 245 493 | 53 307 | 298 800 | 0 | 1 826 | 1 826 | 32 | 1 257 | 1 289 | 245 461 | 53 876 | 299 337 |
91803 | 16 333 | 0 | 16 333 | 2 928 | 0 | 2 928 | 23 | 0 | 23 | 19 238 | 0 | 19 238 |
99998 | 248 198 828 | 0 | 248 198 828 | 41 179 343 | 0 | 41 179 343 | 42 568 063 | 0 | 42 568 063 | 246 810 108 | 0 | 246 810 108 |
Итого по активу (баланс) | 612 270 795 | 49 646 431 | 661 917 226 | 80 860 882 | 4 714 910 | 85 575 792 | 84 581 923 | 6 398 197 | 90 980 120 | 608 549 754 | 47 963 144 | 656 512 898 |
Пассив | ||||||||||||
91311 | 13 214 591 | 273 326 | 13 487 917 | 319 242 | 6 446 | 325 688 | 477 010 | 9 363 | 486 373 | 13 372 359 | 276 243 | 13 648 602 |
91312 | 202 349 418 | 6 589 742 | 208 939 160 | 10 100 957 | 335 832 | 10 436 789 | 9 795 183 | 533 778 | 10 328 961 | 202 043 644 | 6 787 688 | 208 831 332 |
91315 | 11 111 705 | 1 194 911 | 12 306 616 | 935 311 | 189 069 | 1 124 380 | 673 530 | 39 813 | 713 343 | 10 849 924 | 1 045 655 | 11 895 579 |
91316 | 1 481 935 | 758 880 | 2 240 815 | 2 261 697 | 225 930 | 2 487 627 | 1 920 141 | 29 454 | 1 949 595 | 1 140 379 | 562 404 | 1 702 783 |
91317 | 9 907 315 | 143 687 | 10 051 002 | 27 935 026 | 141 625 | 28 076 651 | 27 579 449 | 101 022 | 27 680 471 | 9 551 738 | 103 084 | 9 654 822 |
91319 | 702 100 | 0 | 702 100 | 119 358 | 0 | 119 358 | 10 490 | 0 | 10 490 | 593 232 | 0 | 593 232 |
91507 | 471 170 | 0 | 471 170 | 8 102 | 0 | 8 102 | 20 642 | 0 | 20 642 | 483 710 | 0 | 483 710 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 413 718 398 | 0 | 413 718 398 | 22 807 961 | 0 | 22 807 961 | 18 792 353 | 0 | 18 792 353 | 409 702 790 | 0 | 409 702 790 |
Итого по пассиву (баланс) | 652 956 680 | 8 960 546 | 661 917 226 | 64 487 654 | 898 902 | 65 386 556 | 59 268 798 | 713 430 | 59 982 228 | 647 737 824 | 8 775 074 | 656 512 898 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 752 | 36 752 | 50 818 564 | 4 496 863 | 55 315 427 | 50 785 411 | 4 533 615 | 55 319 026 | 33 153 | 0 | 33 153 |
93002 | 0 | 65 594 | 65 594 | 0 | 2 712 072 | 2 712 072 | 0 | 2 777 666 | 2 777 666 | 0 | 0 | 0 |
93202 | 0 | 167 771 | 167 771 | 0 | 119 035 | 119 035 | 0 | 286 806 | 286 806 | 0 | 0 | 0 |
93411 | 0 | 695 856 | 695 856 | 0 | 1 067 355 | 1 067 355 | 0 | 289 477 | 289 477 | 0 | 1 473 734 | 1 473 734 |
93501 | 0 | 0 | 0 | 0 | 126 729 | 126 729 | 0 | 126 729 | 126 729 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 126 729 | 126 729 | 0 | 126 729 | 126 729 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 198 796 | 198 796 | 0 | 198 796 | 198 796 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 198 910 | 198 910 | 0 | 198 910 | 198 910 | 0 | 0 | 0 |
93801 | 228 | 0 | 228 | 151 713 | 0 | 151 713 | 151 720 | 0 | 151 720 | 221 | 0 | 221 |
93802 | 12 438 | 0 | 12 438 | 63 502 | 0 | 63 502 | 74 673 | 0 | 74 673 | 1 267 | 0 | 1 267 |
Итого по активу (баланс) | 12 666 | 965 973 | 978 639 | 51 033 779 | 9 046 489 | 60 080 268 | 51 011 804 | 8 538 728 | 59 550 532 | 34 641 | 1 473 734 | 1 508 375 |
Пассив | ||||||||||||
96001 | 0 | 36 826 | 36 826 | 2 511 575 | 52 972 335 | 55 483 910 | 2 511 575 | 52 968 281 | 55 479 856 | 0 | 32 772 | 32 772 |
96002 | 0 | 167 771 | 167 771 | 0 | 2 999 245 | 2 999 245 | 0 | 2 831 474 | 2 831 474 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 43 253 | 43 253 | 0 | 43 253 | 43 253 | 0 | 0 | 0 |
96202 | 0 | 65 594 | 65 594 | 0 | 65 964 | 65 964 | 0 | 370 | 370 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 126 729 | 126 729 | 0 | 126 729 | 126 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 126 729 | 126 729 | 0 | 126 729 | 126 729 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 198 796 | 198 796 | 0 | 198 796 | 198 796 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 910 | 198 910 | 0 | 198 910 | 198 910 | 0 | 0 | 0 |
96311 | 688 885 | 0 | 688 885 | 253 055 | 0 | 253 055 | 1 022 386 | 0 | 1 022 386 | 1 458 216 | 0 | 1 458 216 |
96801 | 154 | 0 | 154 | 193 624 | 0 | 193 624 | 194 072 | 0 | 194 072 | 602 | 0 | 602 |
96802 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
96807 | 19 409 | 0 | 19 409 | 29 703 | 0 | 29 703 | 27 079 | 0 | 27 079 | 16 785 | 0 | 16 785 |
Итого по пассиву (баланс) | 708 448 | 270 191 | 978 639 | 2 988 262 | 56 731 961 | 59 720 223 | 3 755 417 | 56 494 542 | 60 249 959 | 1 475 603 | 32 772 | 1 508 375 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 183 688,0000 | 0 | 0 | 326,0000 | 0 | 0 | 150,0000 | 0 | 0 | 2 183 864,0000 |
98010 | 0 | 0 | 29 882 403,0000 | 0 | 0 | 849 462,0000 | 0 | 0 | 1 278 380,0000 | 0 | 0 | 29 453 485,0000 |
98020 | 0 | 0 | 202,0000 | 0 | 0 | 217,0000 | 0 | 0 | 284,0000 | 0 | 0 | 135,0000 |
Итого по активу (баланс) | 0 | 0 | 32 066 293,0000 | 0 | 0 | 850 005,0000 | 0 | 0 | 1 278 814,0000 | 0 | 0 | 31 637 484,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 399 507,0000 | 0 | 0 | 4 248,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 395 259,0000 |
98050 | 0 | 0 | 6 872 721,0000 | 0 | 0 | 4 576,0000 | 0 | 0 | 17 058,0000 | 0 | 0 | 6 885 203,0000 |
98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
98070 | 0 | 0 | 13 767 122,0000 | 0 | 0 | 2 073 076,0000 | 0 | 0 | 1 636 033,0000 | 0 | 0 | 13 330 079,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 066 293,0000 | 0 | 0 | 2 081 900,0000 | 0 | 0 | 1 653 091,0000 | 0 | 0 | 31 637 484,0000 |
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