Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 541 335 | 0 | 541 335 | 3 248 870 | 0 | 3 248 870 | 3 142 021 | 0 | 3 142 021 | 648 184 | 0 | 648 184 |
10610 | 131 895 | 0 | 131 895 | 0 | 0 | 0 | 0 | 0 | 0 | 131 895 | 0 | 131 895 |
20202 | 832 146 | 1 465 192 | 2 297 338 | 8 304 294 | 2 567 111 | 10 871 405 | 8 472 567 | 2 173 263 | 10 645 830 | 663 873 | 1 859 040 | 2 522 913 |
20208 | 652 557 | 21 192 | 673 749 | 836 297 | 44 500 | 880 797 | 1 135 739 | 39 444 | 1 175 183 | 353 115 | 26 248 | 379 363 |
20209 | 374 560 | 20 040 | 394 600 | 5 890 071 | 816 262 | 6 706 333 | 6 189 565 | 833 752 | 7 023 317 | 75 066 | 2 550 | 77 616 |
30102 | 5 028 865 | 0 | 5 028 865 | 175 540 524 | 0 | 175 540 524 | 178 133 750 | 0 | 178 133 750 | 2 435 639 | 0 | 2 435 639 |
30110 | 557 668 | 149 637 | 707 305 | 411 870 | 175 096 | 586 966 | 775 268 | 165 182 | 940 450 | 194 270 | 159 551 | 353 821 |
30114 | 0 | 3 159 917 | 3 159 917 | 0 | 21 643 387 | 21 643 387 | 0 | 23 294 287 | 23 294 287 | 0 | 1 509 017 | 1 509 017 |
30118 | 0 | 244 678 | 244 678 | 0 | 96 946 | 96 946 | 0 | 31 573 | 31 573 | 0 | 310 051 | 310 051 |
30202 | 843 270 | 0 | 843 270 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 856 365 | 0 | 856 365 |
30204 | 572 361 | 0 | 572 361 | 25 694 | 0 | 25 694 | 0 | 0 | 0 | 598 055 | 0 | 598 055 |
30210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 18 531 | 4 401 | 22 932 | 1 086 829 | 15 547 | 1 102 376 | 1 080 183 | 14 247 | 1 094 430 | 25 177 | 5 701 | 30 878 |
30235 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30302 | 8 577 321 | 20 039 986 | 28 617 307 | 39 421 508 | 12 668 456 | 52 089 964 | 34 703 003 | 8 913 252 | 43 616 255 | 13 295 826 | 23 795 190 | 37 091 016 |
30306 | 3 353 846 | 7 014 085 | 10 367 931 | 99 485 084 | 2 018 086 | 101 503 170 | 94 896 566 | 704 827 | 95 601 393 | 7 942 364 | 8 327 344 | 16 269 708 |
30413 | 1 553 | 0 | 1 553 | 55 226 208 | 0 | 55 226 208 | 55 226 911 | 0 | 55 226 911 | 850 | 0 | 850 |
30424 | 389 273 | 0 | 389 273 | 86 834 316 | 0 | 86 834 316 | 87 007 625 | 0 | 87 007 625 | 215 964 | 0 | 215 964 |
30425 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30602 | 806 103 | 1 164 | 807 267 | 0 | 353 | 353 | 1 | 91 | 92 | 806 102 | 1 426 | 807 528 |
31902 | 0 | 0 | 0 | 32 550 000 | 0 | 32 550 000 | 32 550 000 | 0 | 32 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 1 600 000 | 0 | 1 600 000 | 1 500 000 | 0 | 1 500 000 |
31904 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 70 449 | 0 | 70 449 | 70 449 | 0 | 70 449 | 0 | 0 | 0 |
32201 | 0 | 10 127 | 10 127 | 0 | 3 057 | 3 057 | 0 | 777 | 777 | 0 | 12 407 | 12 407 |
32202 | 0 | 0 | 0 | 796 518 | 0 | 796 518 | 796 518 | 0 | 796 518 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 780 000 | 0 | 780 000 | 50 000 | 0 | 50 000 |
32301 | 0 | 1 412 | 1 412 | 0 | 256 | 256 | 0 | 1 668 | 1 668 | 0 | 0 | 0 |
32902 | 144 252 | 0 | 144 252 | 0 | 0 | 0 | 144 252 | 0 | 144 252 | 0 | 0 | 0 |
45104 | 250 851 | 0 | 250 851 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 246 650 | 0 | 246 650 |
45105 | 7 518 131 | 0 | 7 518 131 | 730 546 | 0 | 730 546 | 1 535 688 | 0 | 1 535 688 | 6 712 989 | 0 | 6 712 989 |
45106 | 2 964 476 | 0 | 2 964 476 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 2 956 126 | 0 | 2 956 126 |
45107 | 2 622 057 | 0 | 2 622 057 | 4 278 | 0 | 4 278 | 174 822 | 0 | 174 822 | 2 451 513 | 0 | 2 451 513 |
45108 | 1 786 806 | 1 257 | 1 788 063 | 0 | 202 | 202 | 36 794 | 1 310 | 38 104 | 1 750 012 | 149 | 1 750 161 |
45201 | 741 579 | 0 | 741 579 | 866 434 | 0 | 866 434 | 1 045 550 | 0 | 1 045 550 | 562 463 | 0 | 562 463 |
45203 | 115 000 | 0 | 115 000 | 1 597 000 | 0 | 1 597 000 | 115 000 | 0 | 115 000 | 1 597 000 | 0 | 1 597 000 |
45204 | 5 912 343 | 1 623 371 | 7 535 714 | 1 060 352 | 424 057 | 1 484 409 | 3 064 231 | 658 506 | 3 722 737 | 3 908 464 | 1 388 922 | 5 297 386 |
45205 | 11 482 460 | 4 471 430 | 15 953 890 | 1 821 224 | 1 405 378 | 3 226 602 | 1 700 496 | 818 897 | 2 519 393 | 11 603 188 | 5 057 911 | 16 661 099 |
45206 | 5 588 155 | 1 012 651 | 6 600 806 | 206 032 | 305 716 | 511 748 | 161 354 | 77 643 | 238 997 | 5 632 833 | 1 240 724 | 6 873 557 |
45207 | 6 185 157 | 7 501 474 | 13 686 631 | 76 448 | 2 140 728 | 2 217 176 | 209 893 | 619 958 | 829 851 | 6 051 712 | 9 022 244 | 15 073 956 |
45208 | 14 386 315 | 2 046 291 | 16 432 606 | 63 383 | 616 217 | 679 600 | 70 152 | 171 140 | 241 292 | 14 379 546 | 2 491 368 | 16 870 914 |
45209 | 69 | 0 | 69 | 22 | 0 | 22 | 47 | 0 | 47 | 44 | 0 | 44 |
45401 | 62 707 | 0 | 62 707 | 52 048 | 0 | 52 048 | 58 242 | 0 | 58 242 | 56 513 | 0 | 56 513 |
45404 | 70 584 | 0 | 70 584 | 775 | 0 | 775 | 58 317 | 0 | 58 317 | 13 042 | 0 | 13 042 |
45406 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 738 | 0 | 738 | 2 804 | 0 | 2 804 |
45407 | 252 333 | 0 | 252 333 | 0 | 0 | 0 | 11 340 | 0 | 11 340 | 240 993 | 0 | 240 993 |
45408 | 315 398 | 784 579 | 1 099 977 | 0 | 236 862 | 236 862 | 10 813 | 60 157 | 70 970 | 304 585 | 961 284 | 1 265 869 |
45502 | 9 443 | 829 | 10 272 | 12 953 | 2 860 | 15 813 | 12 155 | 2 422 | 14 577 | 10 241 | 1 267 | 11 508 |
45505 | 61 278 | 0 | 61 278 | 367 | 0 | 367 | 8 127 | 0 | 8 127 | 53 518 | 0 | 53 518 |
45506 | 2 136 441 | 255 179 | 2 391 620 | 9 423 | 77 033 | 86 456 | 140 979 | 19 635 | 160 614 | 2 004 885 | 312 577 | 2 317 462 |
45507 | 24 380 240 | 5 340 643 | 29 720 883 | 150 356 | 1 593 426 | 1 743 782 | 429 476 | 523 137 | 952 613 | 24 101 120 | 6 410 932 | 30 512 052 |
45508 | 120 825 | 12 381 | 133 206 | 45 352 | 20 659 | 66 011 | 46 837 | 16 793 | 63 630 | 119 340 | 16 247 | 135 587 |
45509 | 84 637 | 29 096 | 113 733 | 29 386 | 27 095 | 56 481 | 30 176 | 19 283 | 49 459 | 83 847 | 36 908 | 120 755 |
45701 | 19 | 0 | 19 | 18 | 0 | 18 | 23 | 0 | 23 | 14 | 0 | 14 |
45705 | 248 | 0 | 248 | 0 | 0 | 0 | 6 | 0 | 6 | 242 | 0 | 242 |
45706 | 46 236 | 47 382 | 93 618 | 0 | 14 263 | 14 263 | 494 | 3 845 | 4 339 | 45 742 | 57 800 | 103 542 |
45707 | 215 | 0 | 215 | 33 | 255 | 288 | 64 | 255 | 319 | 184 | 0 | 184 |
45708 | 289 | 1 468 | 1 757 | 0 | 1 397 | 1 397 | 29 | 1 108 | 1 137 | 260 | 1 757 | 2 017 |
45811 | 83 332 | 0 | 83 332 | 0 | 0 | 0 | 8 946 | 0 | 8 946 | 74 386 | 0 | 74 386 |
45812 | 2 073 236 | 172 228 | 2 245 464 | 202 748 | 41 667 | 244 415 | 86 935 | 16 939 | 103 874 | 2 189 049 | 196 956 | 2 386 005 |
45814 | 50 475 | 0 | 50 475 | 870 | 0 | 870 | 716 | 0 | 716 | 50 629 | 0 | 50 629 |
45815 | 491 806 | 251 058 | 742 864 | 53 895 | 98 907 | 152 802 | 72 124 | 27 619 | 99 743 | 473 577 | 322 346 | 795 923 |
45817 | 575 | 25 307 | 25 882 | 33 | 7 688 | 7 721 | 4 | 2 118 | 2 122 | 604 | 30 877 | 31 481 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 22 994 | 0 | 22 994 | 21 751 | 17 520 | 39 271 | 16 450 | 17 520 | 33 970 | 28 295 | 0 | 28 295 |
45914 | 1 132 | 0 | 1 132 | 60 | 0 | 60 | 51 | 0 | 51 | 1 141 | 0 | 1 141 |
45915 | 26 309 | 12 278 | 38 587 | 28 413 | 15 804 | 44 217 | 26 632 | 6 682 | 33 314 | 28 090 | 21 400 | 49 490 |
45917 | 0 | 482 | 482 | 20 | 317 | 337 | 15 | 77 | 92 | 5 | 722 | 727 |
47002 | 2 975 598 | 0 | 2 975 598 | 10 917 767 | 0 | 10 917 767 | 8 973 266 | 0 | 8 973 266 | 4 920 099 | 0 | 4 920 099 |
47102 | 996 463 | 0 | 996 463 | 3 355 601 | 0 | 3 355 601 | 3 210 222 | 0 | 3 210 222 | 1 141 842 | 0 | 1 141 842 |
47104 | 0 | 1 963 687 | 1 963 687 | 0 | 597 743 | 597 743 | 0 | 178 522 | 178 522 | 0 | 2 382 908 | 2 382 908 |
47106 | 0 | 166 082 | 166 082 | 0 | 41 102 | 41 102 | 0 | 22 373 | 22 373 | 0 | 184 811 | 184 811 |
47107 | 0 | 55 846 | 55 846 | 0 | 15 900 | 15 900 | 0 | 12 935 | 12 935 | 0 | 58 811 | 58 811 |
47402 | 0 | 0 | 0 | 7 317 | 0 | 7 317 | 7 317 | 0 | 7 317 | 0 | 0 | 0 |
47404 | 0 | 6 412 222 | 6 412 222 | 168 672 924 | 27 804 301 | 196 477 225 | 168 672 924 | 23 300 164 | 191 973 088 | 0 | 10 916 359 | 10 916 359 |
47408 | 0 | 0 | 0 | 24 969 425 | 23 862 598 | 48 832 023 | 24 969 425 | 23 862 598 | 48 832 023 | 0 | 0 | 0 |
47410 | 3 107 999 | 0 | 3 107 999 | 22 441 | 0 | 22 441 | 0 | 0 | 0 | 3 130 440 | 0 | 3 130 440 |
47415 | 166 956 | 0 | 166 956 | 95 464 | 0 | 95 464 | 163 175 | 0 | 163 175 | 99 245 | 0 | 99 245 |
47417 | 71 | 0 | 71 | 553 432 | 0 | 553 432 | 553 503 | 0 | 553 503 | 0 | 0 | 0 |
47423 | 1 108 059 | 22 133 | 1 130 192 | 866 349 | 296 744 | 1 163 093 | 834 291 | 298 401 | 1 132 692 | 1 140 117 | 20 476 | 1 160 593 |
47427 | 914 434 | 123 018 | 1 037 452 | 1 319 456 | 247 578 | 1 567 034 | 1 197 857 | 171 516 | 1 369 373 | 1 036 033 | 199 080 | 1 235 113 |
47431 | 0 | 0 | 0 | 0 | 88 443 | 88 443 | 0 | 88 443 | 88 443 | 0 | 0 | 0 |
47801 | 854 787 | 116 649 | 971 436 | 14 157 | 35 184 | 49 341 | 24 140 | 9 795 | 33 935 | 844 804 | 142 038 | 986 842 |
47802 | 5 869 955 | 0 | 5 869 955 | 0 | 0 | 0 | 30 320 | 0 | 30 320 | 5 839 635 | 0 | 5 839 635 |
50105 | 472 336 | 0 | 472 336 | 2 457 | 0 | 2 457 | 474 793 | 0 | 474 793 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 803 848 | 0 | 1 803 848 | 1 803 848 | 0 | 1 803 848 | 0 | 0 | 0 |
50107 | 127 816 | 0 | 127 816 | 2 074 539 | 0 | 2 074 539 | 2 073 307 | 0 | 2 073 307 | 129 048 | 0 | 129 048 |
50110 | 0 | 0 | 0 | 449 136 | 0 | 449 136 | 449 136 | 0 | 449 136 | 0 | 0 | 0 |
50118 | 1 661 188 | 0 | 1 661 188 | 4 032 988 | 0 | 4 032 988 | 4 345 429 | 0 | 4 345 429 | 1 348 747 | 0 | 1 348 747 |
50121 | 15 936 | 0 | 15 936 | 38 368 | 0 | 38 368 | 46 896 | 0 | 46 896 | 7 408 | 0 | 7 408 |
50205 | 226 472 | 2 979 766 | 3 206 238 | 11 844 167 | 15 614 264 | 27 458 431 | 11 608 771 | 15 706 000 | 27 314 771 | 461 868 | 2 888 030 | 3 349 898 |
50206 | 251 105 | 0 | 251 105 | 5 763 033 | 0 | 5 763 033 | 5 403 390 | 0 | 5 403 390 | 610 748 | 0 | 610 748 |
50207 | 598 413 | 0 | 598 413 | 19 712 151 | 0 | 19 712 151 | 19 705 310 | 0 | 19 705 310 | 605 254 | 0 | 605 254 |
50208 | 6 192 496 | 0 | 6 192 496 | 40 987 620 | 0 | 40 987 620 | 39 785 779 | 0 | 39 785 779 | 7 394 337 | 0 | 7 394 337 |
50210 | 0 | 66 | 66 | 0 | 12 | 12 | 0 | 78 | 78 | 0 | 0 | 0 |
50211 | 0 | 164 737 | 164 737 | 1 480 128 | 3 702 819 | 5 182 947 | 798 798 | 3 639 789 | 4 438 587 | 681 330 | 227 767 | 909 097 |
50218 | 25 005 435 | 4 968 587 | 29 974 022 | 74 182 826 | 20 340 974 | 94 523 800 | 76 018 080 | 18 900 806 | 94 918 886 | 23 170 181 | 6 408 755 | 29 578 936 |
50221 | 49 949 | 0 | 49 949 | 2 927 288 | 0 | 2 927 288 | 2 939 175 | 0 | 2 939 175 | 38 062 | 0 | 38 062 |
50305 | 366 719 | 616 296 | 983 015 | 22 823 653 | 900 907 | 23 724 560 | 20 802 363 | 1 152 666 | 21 955 029 | 2 388 009 | 364 537 | 2 752 546 |
50307 | 0 | 0 | 0 | 345 403 | 0 | 345 403 | 345 403 | 0 | 345 403 | 0 | 0 | 0 |
50308 | 5 064 213 | 0 | 5 064 213 | 93 123 | 0 | 93 123 | 0 | 0 | 0 | 5 157 336 | 0 | 5 157 336 |
50311 | 0 | 196 462 | 196 462 | 0 | 5 080 336 | 5 080 336 | 0 | 3 815 281 | 3 815 281 | 0 | 1 461 517 | 1 461 517 |
50318 | 6 447 252 | 2 089 005 | 8 536 257 | 21 170 155 | 5 307 321 | 26 477 476 | 23 181 879 | 5 720 519 | 28 902 398 | 4 435 528 | 1 675 807 | 6 111 335 |
50505 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 220 | 0 | 220 | 3 180 | 0 | 3 180 |
50705 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 10 698 | 0 | 10 698 | 2 226 | 0 | 2 226 |
50706 | 35 738 | 3 600 | 39 338 | 383 523 | 1 087 | 384 610 | 342 911 | 276 | 343 187 | 76 350 | 4 411 | 80 761 |
50707 | 0 | 6 678 | 6 678 | 0 | 2 016 | 2 016 | 0 | 512 | 512 | 0 | 8 182 | 8 182 |
50708 | 0 | 61 012 | 61 012 | 0 | 18 420 | 18 420 | 0 | 4 678 | 4 678 | 0 | 74 754 | 74 754 |
50709 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
50718 | 149 823 | 0 | 149 823 | 337 580 | 0 | 337 580 | 383 524 | 0 | 383 524 | 103 879 | 0 | 103 879 |
50721 | 25 025 | 0 | 25 025 | 200 379 | 0 | 200 379 | 200 475 | 0 | 200 475 | 24 929 | 0 | 24 929 |
51404 | 346 301 | 0 | 346 301 | 2 634 | 0 | 2 634 | 150 000 | 0 | 150 000 | 198 935 | 0 | 198 935 |
51405 | 49 741 | 0 | 49 741 | 259 | 0 | 259 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51503 | 1 358 159 | 0 | 1 358 159 | 8 691 | 0 | 8 691 | 1 366 850 | 0 | 1 366 850 | 0 | 0 | 0 |
52503 | 449 815 | 172 444 | 622 259 | 16 793 | 46 348 | 63 141 | 283 352 | 29 297 | 312 649 | 183 256 | 189 495 | 372 751 |
52601 | 52 709 | 0 | 52 709 | 338 031 | 0 | 338 031 | 388 531 | 0 | 388 531 | 2 209 | 0 | 2 209 |
60106 | 9 200 728 | 0 | 9 200 728 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 728 | 0 | 9 200 728 |
60202 | 335 154 | 0 | 335 154 | 0 | 0 | 0 | 0 | 0 | 0 | 335 154 | 0 | 335 154 |
60204 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 55 799 | 0 | 55 799 | 129 | 0 | 129 | 158 | 0 | 158 | 55 770 | 0 | 55 770 |
60306 | 186 | 0 | 186 | 338 036 | 0 | 338 036 | 337 985 | 0 | 337 985 | 237 | 0 | 237 |
60308 | 293 | 520 | 813 | 1 254 | 140 | 1 394 | 833 | 53 | 886 | 714 | 607 | 1 321 |
60310 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 7 765 | 0 | 7 765 | 0 | 0 | 0 |
60312 | 366 065 | 0 | 366 065 | 82 937 | 0 | 82 937 | 83 299 | 0 | 83 299 | 365 703 | 0 | 365 703 |
60314 | 9 821 | 0 | 9 821 | 4 953 | 4 290 | 9 243 | 4 588 | 4 290 | 8 878 | 10 186 | 0 | 10 186 |
60323 | 170 901 | 10 580 | 181 481 | 3 100 | 3 179 | 6 279 | 2 840 | 831 | 3 671 | 171 161 | 12 928 | 184 089 |
60401 | 5 401 688 | 0 | 5 401 688 | 5 420 | 0 | 5 420 | 6 754 | 0 | 6 754 | 5 400 354 | 0 | 5 400 354 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60410 | 177 098 | 0 | 177 098 | 0 | 0 | 0 | 0 | 0 | 0 | 177 098 | 0 | 177 098 |
60411 | 556 825 | 0 | 556 825 | 0 | 0 | 0 | 0 | 0 | 0 | 556 825 | 0 | 556 825 |
60701 | 11 009 | 0 | 11 009 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 11 009 | 0 | 11 009 |
60901 | 28 567 | 0 | 28 567 | 0 | 0 | 0 | 0 | 0 | 0 | 28 567 | 0 | 28 567 |
61002 | 668 | 0 | 668 | 34 | 0 | 34 | 34 | 0 | 34 | 668 | 0 | 668 |
61008 | 136 | 0 | 136 | 1 401 | 0 | 1 401 | 1 403 | 0 | 1 403 | 134 | 0 | 134 |
61009 | 49 336 | 0 | 49 336 | 308 | 0 | 308 | 317 | 0 | 317 | 49 327 | 0 | 49 327 |
61011 | 192 511 | 0 | 192 511 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 184 482 | 0 | 184 482 |
61209 | 0 | 0 | 0 | 162 764 | 0 | 162 764 | 162 764 | 0 | 162 764 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 777 040 | 0 | 10 777 040 | 10 777 040 | 0 | 10 777 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 119 | 0 | 59 119 | 59 119 | 0 | 59 119 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 261 | 0 | 17 261 | 17 261 | 0 | 17 261 | 0 | 0 | 0 |
61403 | 430 126 | 28 067 | 458 193 | 16 545 | 8 474 | 25 019 | 17 063 | 7 773 | 24 836 | 429 608 | 28 768 | 458 376 |
61601 | 0 | 0 | 0 | 1 694 918 | 0 | 1 694 918 | 1 694 918 | 0 | 1 694 918 | 0 | 0 | 0 |
61703 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 0 | 0 | 0 |
70606 | 44 457 588 | 0 | 44 457 588 | 4 375 351 | 0 | 4 375 351 | 44 457 735 | 0 | 44 457 735 | 4 375 204 | 0 | 4 375 204 |
70607 | 245 019 | 0 | 245 019 | 99 242 | 0 | 99 242 | 333 717 | 0 | 333 717 | 10 544 | 0 | 10 544 |
70608 | 148 672 972 | 0 | 148 672 972 | 26 965 735 | 0 | 26 965 735 | 148 810 789 | 0 | 148 810 789 | 26 827 918 | 0 | 26 827 918 |
70609 | 830 884 | 0 | 830 884 | 144 300 | 0 | 144 300 | 830 884 | 0 | 830 884 | 144 300 | 0 | 144 300 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 162 840 | 0 | 162 840 | 11 845 | 0 | 11 845 | 162 840 | 0 | 162 840 | 11 845 | 0 | 11 845 |
70614 | 1 370 354 | 0 | 1 370 354 | 557 673 | 0 | 557 673 | 1 521 847 | 0 | 1 521 847 | 406 180 | 0 | 406 180 |
70706 | 0 | 0 | 0 | 44 642 078 | 0 | 44 642 078 | 44 642 078 | 0 | 44 642 078 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 245 019 | 0 | 245 019 | 245 019 | 0 | 245 019 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 148 672 971 | 0 | 148 672 971 | 148 672 971 | 0 | 148 672 971 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 830 884 | 0 | 830 884 | 830 884 | 0 | 830 884 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 162 840 | 0 | 162 840 | 162 840 | 0 | 162 840 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 370 354 | 0 | 1 370 354 | 1 370 354 | 0 | 1 370 354 | 0 | 0 | 0 |
Итого по активу (баланс) | 399 048 660 | 75 878 672 | 474 927 332 | 1 185 814 848 | 151 117 288 | 1 336 932 136 | 1 353 371 792 | 136 165 003 | 1 489 536 795 | 231 491 716 | 90 830 957 | 322 322 673 |
Пассив | ||||||||||||
10207 | 2 541 894 | 0 | 2 541 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 894 | 0 | 2 541 894 |
10601 | 659 476 | 0 | 659 476 | 0 | 0 | 0 | 0 | 0 | 0 | 659 476 | 0 | 659 476 |
10602 | 6 938 189 | 0 | 6 938 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 938 189 | 0 | 6 938 189 |
10603 | 80 695 | 0 | 80 695 | 3 142 021 | 0 | 3 142 021 | 3 129 884 | 0 | 3 129 884 | 68 558 | 0 | 68 558 |
10609 | 41 340 | 0 | 41 340 | 0 | 0 | 0 | 30 918 | 0 | 30 918 | 72 258 | 0 | 72 258 |
10701 | 7 765 078 | 0 | 7 765 078 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 078 | 0 | 7 765 078 |
10801 | 7 162 385 | 0 | 7 162 385 | 0 | 0 | 0 | 0 | 0 | 0 | 7 162 385 | 0 | 7 162 385 |
20309 | 0 | 239 604 | 239 604 | 0 | 35 448 | 35 448 | 0 | 97 163 | 97 163 | 0 | 301 319 | 301 319 |
20310 | 0 | 2 851 | 2 851 | 0 | 237 | 237 | 0 | 1 128 | 1 128 | 0 | 3 742 | 3 742 |
30109 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 19 | 19 |
30111 | 20 252 | 0 | 20 252 | 8 166 839 | 0 | 8 166 839 | 8 175 079 | 0 | 8 175 079 | 28 492 | 0 | 28 492 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 74 743 | 74 743 | 0 | 74 743 | 74 743 | 0 | 0 | 0 |
30226 | 14 924 | 0 | 14 924 | 8 011 | 0 | 8 011 | 9 742 | 0 | 9 742 | 16 655 | 0 | 16 655 |
30232 | 4 110 | 3 114 | 7 224 | 1 693 355 | 232 584 | 1 925 939 | 1 720 574 | 233 798 | 1 954 372 | 31 329 | 4 328 | 35 657 |
30301 | 8 577 320 | 20 039 987 | 28 617 307 | 34 703 005 | 8 913 253 | 43 616 258 | 39 421 509 | 12 668 456 | 52 089 965 | 13 295 824 | 23 795 190 | 37 091 014 |
30305 | 3 353 847 | 7 014 084 | 10 367 931 | 94 896 566 | 704 830 | 95 601 396 | 99 485 083 | 2 018 089 | 101 503 172 | 7 942 364 | 8 327 343 | 16 269 707 |
30601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
31204 | 3 500 000 | 0 | 3 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31207 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 |
31302 | 0 | 0 | 0 | 13 236 000 | 0 | 13 236 000 | 13 236 000 | 0 | 13 236 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 3 585 000 | 0 | 3 585 000 | 1 325 000 | 0 | 1 325 000 |
31304 | 915 000 | 0 | 915 000 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 000 000 | 3 375 504 | 4 375 504 | 0 | 258 810 | 258 810 | 0 | 1 019 052 | 1 019 052 | 1 000 000 | 4 135 746 | 5 135 746 |
31407 | 0 | 1 969 044 | 1 969 044 | 0 | 150 973 | 150 973 | 0 | 594 448 | 594 448 | 0 | 2 412 519 | 2 412 519 |
31408 | 0 | 843 876 | 843 876 | 0 | 64 703 | 64 703 | 0 | 254 764 | 254 764 | 0 | 1 033 937 | 1 033 937 |
31502 | 0 | 0 | 0 | 5 373 077 | 0 | 5 373 077 | 5 373 077 | 0 | 5 373 077 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 880 616 | 0 | 1 880 616 | 2 402 033 | 0 | 2 402 033 | 521 417 | 0 | 521 417 |
31504 | 1 005 415 | 0 | 1 005 415 | 1 005 415 | 0 | 1 005 415 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 35 363 | 35 363 | 0 | 51 010 | 51 010 | 0 | 15 647 | 15 647 | 0 | 0 | 0 |
32901 | 35 560 317 | 0 | 35 560 317 | 103 407 842 | 0 | 103 407 842 | 101 716 773 | 0 | 101 716 773 | 33 869 248 | 0 | 33 869 248 |
40502 | 2 175 | 0 | 2 175 | 4 444 | 0 | 4 444 | 5 355 | 0 | 5 355 | 3 086 | 0 | 3 086 |
40602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 11 284 929 | 313 775 | 11 598 704 | 48 449 061 | 6 429 604 | 54 878 665 | 46 566 407 | 6 615 173 | 53 181 580 | 9 402 275 | 499 344 | 9 901 619 |
40702 | 14 351 108 | 1 489 349 | 15 840 457 | 101 870 215 | 8 934 516 | 110 804 731 | 101 911 342 | 10 421 058 | 112 332 400 | 14 392 235 | 2 975 891 | 17 368 126 |
40703 | 579 458 | 6 252 | 585 710 | 402 545 | 56 610 | 459 155 | 324 992 | 73 266 | 398 258 | 501 905 | 22 908 | 524 813 |
40802 | 682 589 | 26 247 | 708 836 | 4 009 345 | 68 890 | 4 078 235 | 4 000 472 | 74 622 | 4 075 094 | 673 716 | 31 979 | 705 695 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 73 699 | 37 408 | 111 107 | 1 868 684 | 2 178 111 | 4 046 795 | 1 847 936 | 2 251 968 | 4 099 904 | 52 951 | 111 265 | 164 216 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 2 690 973 | 1 238 572 | 3 929 545 | 15 758 760 | 10 506 631 | 26 265 391 | 15 275 644 | 10 736 812 | 26 012 456 | 2 207 857 | 1 468 753 | 3 676 610 |
40820 | 54 109 | 49 558 | 103 667 | 69 966 | 20 569 | 90 535 | 72 745 | 31 343 | 104 088 | 56 888 | 60 332 | 117 220 |
40821 | 8 143 | 0 | 8 143 | 81 538 | 0 | 81 538 | 76 088 | 0 | 76 088 | 2 693 | 0 | 2 693 |
40901 | 32 566 | 0 | 32 566 | 22 686 | 0 | 22 686 | 18 397 | 0 | 18 397 | 28 277 | 0 | 28 277 |
40902 | 0 | 1 574 313 | 1 574 313 | 0 | 131 988 | 131 988 | 0 | 486 559 | 486 559 | 0 | 1 928 884 | 1 928 884 |
40905 | 3 417 | 0 | 3 417 | 3 677 | 0 | 3 677 | 1 280 | 0 | 1 280 | 1 020 | 0 | 1 020 |
40906 | 0 | 0 | 0 | 62 717 | 0 | 62 717 | 71 683 | 0 | 71 683 | 8 966 | 0 | 8 966 |
40911 | 477 | 0 | 477 | 370 508 | 0 | 370 508 | 385 119 | 0 | 385 119 | 15 088 | 0 | 15 088 |
42002 | 1 150 945 | 162 599 | 1 313 544 | 20 536 382 | 2 223 713 | 22 760 095 | 20 080 685 | 2 136 936 | 22 217 621 | 695 248 | 75 822 | 771 070 |
42003 | 674 065 | 0 | 674 065 | 604 700 | 0 | 604 700 | 182 084 | 0 | 182 084 | 251 449 | 0 | 251 449 |
42004 | 595 500 | 140 815 | 736 315 | 201 500 | 86 949 | 288 449 | 574 500 | 28 849 | 603 349 | 968 500 | 82 715 | 1 051 215 |
42005 | 4 934 320 | 23 066 | 4 957 386 | 190 670 | 1 769 | 192 439 | 260 000 | 6 964 | 266 964 | 5 003 650 | 28 261 | 5 031 911 |
42006 | 8 245 240 | 28 129 | 8 273 369 | 23 270 | 2 157 | 25 427 | 166 000 | 8 493 | 174 493 | 8 387 970 | 34 465 | 8 422 435 |
42007 | 7 970 197 | 168 776 | 8 138 973 | 0 | 12 941 | 12 941 | 0 | 50 953 | 50 953 | 7 970 197 | 206 788 | 8 176 985 |
42102 | 6 977 592 | 66 062 | 7 043 654 | 48 565 090 | 378 586 | 48 943 676 | 48 999 551 | 527 030 | 49 526 581 | 7 412 053 | 214 506 | 7 626 559 |
42103 | 12 029 740 | 243 143 | 12 272 883 | 7 083 997 | 211 773 | 7 295 770 | 1 487 305 | 202 397 | 1 689 702 | 6 433 048 | 233 767 | 6 666 815 |
42104 | 491 830 | 124 864 | 616 694 | 128 500 | 36 855 | 165 355 | 977 970 | 140 858 | 1 118 828 | 1 341 300 | 228 867 | 1 570 167 |
42105 | 412 842 | 619 803 | 1 032 645 | 66 100 | 392 608 | 458 708 | 251 000 | 158 237 | 409 237 | 597 742 | 385 432 | 983 174 |
42106 | 1 436 000 | 9 165 408 | 10 601 408 | 10 000 | 706 269 | 716 269 | 20 000 | 2 757 238 | 2 777 238 | 1 446 000 | 11 216 377 | 12 662 377 |
42107 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42202 | 35 850 | 47 156 | 83 006 | 93 003 | 56 991 | 149 994 | 103 373 | 63 731 | 167 104 | 46 220 | 53 896 | 100 116 |
42203 | 5 450 | 0 | 5 450 | 5 000 | 0 | 5 000 | 32 200 | 0 | 32 200 | 32 650 | 0 | 32 650 |
42204 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 4 150 | 0 | 4 150 |
42205 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 60 097 | 25 444 | 85 541 | 199 087 | 290 106 | 489 193 | 206 642 | 303 571 | 510 213 | 67 652 | 38 909 | 106 561 |
42303 | 1 613 383 | 46 380 | 1 659 763 | 1 056 819 | 86 993 | 1 143 812 | 1 321 321 | 66 594 | 1 387 915 | 1 877 885 | 25 981 | 1 903 866 |
42304 | 560 533 | 86 641 | 647 174 | 73 739 | 22 901 | 96 640 | 246 373 | 75 989 | 322 362 | 733 167 | 139 729 | 872 896 |
42305 | 1 805 477 | 387 316 | 2 192 793 | 333 151 | 98 023 | 431 174 | 567 038 | 175 267 | 742 305 | 2 039 364 | 464 560 | 2 503 924 |
42306 | 13 387 562 | 18 517 289 | 31 904 851 | 3 815 654 | 6 377 830 | 10 193 484 | 3 845 482 | 9 708 400 | 13 553 882 | 13 417 390 | 21 847 859 | 35 265 249 |
42307 | 2 215 734 | 314 680 | 2 530 414 | 674 422 | 51 614 | 726 036 | 167 806 | 84 820 | 252 626 | 1 709 118 | 347 886 | 2 057 004 |
42309 | 12 376 | 0 | 12 376 | 1 871 | 0 | 1 871 | 4 134 | 0 | 4 134 | 14 639 | 0 | 14 639 |
42601 | 1 644 | 8 280 | 9 924 | 5 206 | 663 | 5 869 | 5 291 | 2 422 | 7 713 | 1 729 | 10 039 | 11 768 |
42603 | 22 002 | 0 | 22 002 | 16 188 | 0 | 16 188 | 4 781 | 0 | 4 781 | 10 595 | 0 | 10 595 |
42604 | 2 633 | 0 | 2 633 | 1 250 | 0 | 1 250 | 1 583 | 0 | 1 583 | 2 966 | 0 | 2 966 |
42605 | 5 705 | 630 | 6 335 | 782 | 62 | 844 | 11 420 | 152 | 11 572 | 16 343 | 720 | 17 063 |
42606 | 108 034 | 187 013 | 295 047 | 13 611 | 16 430 | 30 041 | 10 504 | 60 161 | 70 665 | 104 927 | 230 744 | 335 671 |
42607 | 15 014 | 72 | 15 086 | 1 409 | 7 | 1 416 | 1 631 | 18 | 1 649 | 15 236 | 83 | 15 319 |
42609 | 339 | 0 | 339 | 45 | 0 | 45 | 57 | 0 | 57 | 351 | 0 | 351 |
43702 | 1 612 702 | 0 | 1 612 702 | 4 005 553 | 0 | 4 005 553 | 2 550 263 | 0 | 2 550 263 | 157 412 | 0 | 157 412 |
43801 | 0 | 0 | 0 | 0 | 5 998 | 5 998 | 0 | 5 998 | 5 998 | 0 | 0 | 0 |
43802 | 0 | 1 010 142 | 1 010 142 | 0 | 2 764 186 | 2 764 186 | 0 | 2 543 700 | 2 543 700 | 0 | 789 656 | 789 656 |
45115 | 137 233 | 0 | 137 233 | 14 908 | 0 | 14 908 | 4 958 | 0 | 4 958 | 127 283 | 0 | 127 283 |
45215 | 1 216 008 | 0 | 1 216 008 | 201 436 | 0 | 201 436 | 168 655 | 0 | 168 655 | 1 183 227 | 0 | 1 183 227 |
45415 | 91 912 | 0 | 91 912 | 13 011 | 0 | 13 011 | 50 000 | 0 | 50 000 | 128 901 | 0 | 128 901 |
45515 | 816 532 | 0 | 816 532 | 110 337 | 0 | 110 337 | 226 486 | 0 | 226 486 | 932 681 | 0 | 932 681 |
45715 | 3 538 | 0 | 3 538 | 350 | 0 | 350 | 2 889 | 0 | 2 889 | 6 077 | 0 | 6 077 |
45818 | 2 776 839 | 0 | 2 776 839 | 106 191 | 0 | 106 191 | 176 079 | 0 | 176 079 | 2 846 727 | 0 | 2 846 727 |
45918 | 39 060 | 0 | 39 060 | 5 593 | 0 | 5 593 | 9 423 | 0 | 9 423 | 42 890 | 0 | 42 890 |
47108 | 14 689 | 0 | 14 689 | 1 126 | 0 | 1 126 | 4 434 | 0 | 4 434 | 17 997 | 0 | 17 997 |
47403 | 0 | 0 | 0 | 76 859 031 | 0 | 76 859 031 | 76 859 031 | 0 | 76 859 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 190 369 | 22 719 938 | 48 910 307 | 26 190 369 | 22 719 938 | 48 910 307 | 0 | 0 | 0 |
47411 | 497 003 | 292 770 | 789 773 | 239 410 | 101 114 | 340 524 | 215 524 | 185 975 | 401 499 | 473 117 | 377 631 | 850 748 |
47416 | 27 544 | 57 657 | 85 201 | 1 118 629 | 127 376 | 1 246 005 | 1 123 250 | 80 160 | 1 203 410 | 32 165 | 10 441 | 42 606 |
47422 | 54 528 | 2 270 | 56 798 | 701 958 | 94 004 | 795 962 | 696 386 | 94 219 | 790 605 | 48 956 | 2 485 | 51 441 |
47425 | 777 879 | 0 | 777 879 | 495 433 | 0 | 495 433 | 522 476 | 0 | 522 476 | 804 922 | 0 | 804 922 |
47426 | 586 277 | 128 813 | 715 090 | 1 044 293 | 40 004 | 1 084 297 | 1 345 975 | 107 955 | 1 453 930 | 887 959 | 196 764 | 1 084 723 |
47804 | 400 573 | 0 | 400 573 | 11 243 | 0 | 11 243 | 11 280 | 0 | 11 280 | 400 610 | 0 | 400 610 |
50120 | 20 677 | 0 | 20 677 | 74 603 | 0 | 74 603 | 73 797 | 0 | 73 797 | 19 871 | 0 | 19 871 |
50219 | 62 | 0 | 62 | 72 | 0 | 72 | 10 | 0 | 10 | 0 | 0 | 0 |
50220 | 397 989 | 0 | 397 989 | 2 939 175 | 0 | 2 939 175 | 3 047 157 | 0 | 3 047 157 | 505 971 | 0 | 505 971 |
50407 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 |
50507 | 3 400 | 0 | 3 400 | 220 | 0 | 220 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
50719 | 6 678 | 0 | 6 678 | 512 | 0 | 512 | 2 016 | 0 | 2 016 | 8 182 | 0 | 8 182 |
50720 | 43 993 | 0 | 43 993 | 200 475 | 0 | 200 475 | 201 560 | 0 | 201 560 | 45 078 | 0 | 45 078 |
51510 | 13 582 | 0 | 13 582 | 13 582 | 0 | 13 582 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 9 916 952 | 0 | 9 916 952 | 0 | 0 | 0 | 0 | 0 | 0 | 9 916 952 | 0 | 9 916 952 |
52301 | 104 890 | 0 | 104 890 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 88 440 | 0 | 88 440 |
52303 | 42 484 | 0 | 42 484 | 43 739 | 0 | 43 739 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
52304 | 43 070 | 0 | 43 070 | 1 000 | 0 | 1 000 | 200 000 | 0 | 200 000 | 242 070 | 0 | 242 070 |
52305 | 1 091 | 5 847 | 6 938 | 1 091 | 577 | 1 668 | 0 | 1 412 | 1 412 | 0 | 6 682 | 6 682 |
52306 | 3 330 143 | 3 179 418 | 6 509 561 | 2 010 493 | 1 000 869 | 3 011 362 | 3 525 | 767 106 | 770 631 | 1 323 175 | 2 945 655 | 4 268 830 |
52307 | 472 666 | 0 | 472 666 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 461 630 | 0 | 461 630 |
52406 | 360 674 | 0 | 360 674 | 2 177 368 | 763 352 | 2 940 720 | 1 835 103 | 763 352 | 2 598 455 | 18 409 | 0 | 18 409 |
52407 | 0 | 0 | 0 | 17 311 | 0 | 17 311 | 17 311 | 0 | 17 311 | 0 | 0 | 0 |
52501 | 112 339 | 0 | 112 339 | 20 670 | 0 | 20 670 | 96 706 | 0 | 96 706 | 188 375 | 0 | 188 375 |
52602 | 213 230 | 0 | 213 230 | 460 727 | 0 | 460 727 | 621 293 | 0 | 621 293 | 373 796 | 0 | 373 796 |
60105 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 66 250 | 0 | 66 250 |
60206 | 814 | 0 | 814 | 0 | 0 | 0 | 670 | 0 | 670 | 1 484 | 0 | 1 484 |
60301 | 16 755 | 0 | 16 755 | 74 779 | 0 | 74 779 | 177 610 | 0 | 177 610 | 119 586 | 0 | 119 586 |
60305 | 6 | 0 | 6 | 274 254 | 0 | 274 254 | 274 254 | 0 | 274 254 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60309 | 19 869 | 0 | 19 869 | 21 342 | 0 | 21 342 | 5 274 | 0 | 5 274 | 3 801 | 0 | 3 801 |
60311 | 18 480 | 0 | 18 480 | 14 180 | 0 | 14 180 | 9 039 | 0 | 9 039 | 13 339 | 0 | 13 339 |
60313 | 0 | 55 232 | 55 232 | 0 | 5 442 | 5 442 | 0 | 13 336 | 13 336 | 0 | 63 126 | 63 126 |
60322 | 4 510 | 102 | 4 612 | 75 804 | 189 | 75 993 | 73 878 | 197 | 74 075 | 2 584 | 110 | 2 694 |
60324 | 186 488 | 0 | 186 488 | 907 | 0 | 907 | 3 596 | 0 | 3 596 | 189 177 | 0 | 189 177 |
60601 | 1 687 753 | 0 | 1 687 753 | 5 608 | 0 | 5 608 | 18 921 | 0 | 18 921 | 1 701 066 | 0 | 1 701 066 |
60903 | 20 267 | 0 | 20 267 | 0 | 0 | 0 | 233 | 0 | 233 | 20 500 | 0 | 20 500 |
61012 | 30 102 | 0 | 30 102 | 1 229 | 0 | 1 229 | 2 383 | 0 | 2 383 | 31 256 | 0 | 31 256 |
61301 | 56 681 | 1 288 | 57 969 | 141 741 | 34 311 | 176 052 | 104 629 | 33 023 | 137 652 | 19 569 | 0 | 19 569 |
61304 | 15 707 | 0 | 15 707 | 4 084 | 0 | 4 084 | 2 282 | 0 | 2 282 | 13 905 | 0 | 13 905 |
61501 | 364 | 0 | 364 | 50 | 0 | 50 | 97 | 0 | 97 | 411 | 0 | 411 |
61701 | 197 100 | 0 | 197 100 | 192 804 | 0 | 192 804 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
70601 | 48 892 042 | 0 | 48 892 042 | 48 892 067 | 0 | 48 892 067 | 3 877 612 | 0 | 3 877 612 | 3 877 587 | 0 | 3 877 587 |
70602 | 50 459 | 0 | 50 459 | 107 600 | 0 | 107 600 | 59 963 | 0 | 59 963 | 2 822 | 0 | 2 822 |
70603 | 145 983 871 | 0 | 145 983 871 | 145 991 371 | 0 | 145 991 371 | 27 554 551 | 0 | 27 554 551 | 27 547 051 | 0 | 27 547 051 |
70604 | 832 487 | 0 | 832 487 | 832 486 | 0 | 832 486 | 145 050 | 0 | 145 050 | 145 051 | 0 | 145 051 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 355 082 | 0 | 1 355 082 | 1 616 012 | 0 | 1 616 012 | 414 687 | 0 | 414 687 | 153 757 | 0 | 153 757 |
70615 | 50 455 | 0 | 50 455 | 50 455 | 0 | 50 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 48 893 455 | 0 | 48 893 455 | 48 893 455 | 0 | 48 893 455 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 50 459 | 0 | 50 459 | 50 459 | 0 | 50 459 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 145 983 871 | 0 | 145 983 871 | 145 983 871 | 0 | 145 983 871 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 832 486 | 0 | 832 486 | 832 486 | 0 | 832 486 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 355 082 | 0 | 1 355 082 | 1 355 082 | 0 | 1 355 082 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 212 342 | 0 | 212 342 | 212 342 | 0 | 212 342 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 195 906 279 | 0 | 195 906 279 | 197 170 195 | 0 | 197 170 195 | 1 263 916 | 0 | 1 263 916 |
Итого по пассиву (баланс) | 401 571 306 | 73 356 026 | 474 927 332 | 1 238 504 302 | 77 526 117 | 1 316 030 419 | 1 071 882 214 | 91 543 546 | 1 163 425 760 | 234 949 218 | 87 373 455 | 322 322 673 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 923 | 0 | 59 923 | 16 494 | 0 | 16 494 | 6 761 | 0 | 6 761 | 69 656 | 0 | 69 656 |
80601 | 16 831 | 0 | 16 831 | 15 095 | 0 | 15 095 | 22 853 | 0 | 22 853 | 9 073 | 0 | 9 073 |
80901 | 0 | 0 | 0 | 16 259 | 0 | 16 259 | 16 259 | 0 | 16 259 | 0 | 0 | 0 |
81001 | 30 216 | 0 | 30 216 | 7 252 | 0 | 7 252 | 4 261 | 0 | 4 261 | 33 207 | 0 | 33 207 |
Итого по активу (баланс) | 106 970 | 0 | 106 970 | 55 100 | 0 | 55 100 | 50 134 | 0 | 50 134 | 111 936 | 0 | 111 936 |
Пассив | ||||||||||||
85101 | 75 199 | 30 940 | 106 139 | 2 114 | 2 372 | 4 486 | 0 | 9 340 | 9 340 | 73 085 | 37 908 | 110 993 |
85201 | 91 | 0 | 91 | 4 387 | 0 | 4 387 | 4 381 | 0 | 4 381 | 85 | 0 | 85 |
85401 | 0 | 0 | 0 | 13 336 | 0 | 13 336 | 13 336 | 0 | 13 336 | 0 | 0 | 0 |
85501 | 740 | 0 | 740 | 16 359 | 0 | 16 359 | 16 477 | 0 | 16 477 | 858 | 0 | 858 |
Итого по пассиву (баланс) | 76 030 | 30 940 | 106 970 | 36 196 | 2 372 | 38 568 | 34 194 | 9 340 | 43 534 | 74 028 | 37 908 | 111 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 4 883 048 | 0 | 4 883 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 048 | 0 | 4 883 048 |
90704 | 0 | 0 | 0 | 2 426 076 | 758 623 | 3 184 699 | 2 426 076 | 758 623 | 3 184 699 | 0 | 0 | 0 |
90705 | 4 437 | 0 | 4 437 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 017 | 0 | 2 017 |
90803 | 28 510 057 | 324 972 | 28 835 029 | 73 631 | 96 032 | 169 663 | 306 239 | 36 488 | 342 727 | 28 277 449 | 384 516 | 28 661 965 |
90901 | 9 169 486 | 0 | 9 169 486 | 252 844 | 0 | 252 844 | 903 532 | 0 | 903 532 | 8 518 798 | 0 | 8 518 798 |
90902 | 3 125 321 | 0 | 3 125 321 | 243 209 | 0 | 243 209 | 216 079 | 0 | 216 079 | 3 152 451 | 0 | 3 152 451 |
90907 | 32 566 | 0 | 32 566 | 4 940 | 0 | 4 940 | 22 686 | 0 | 22 686 | 14 820 | 0 | 14 820 |
90908 | 0 | 1 574 313 | 1 574 313 | 0 | 475 279 | 475 279 | 0 | 120 708 | 120 708 | 0 | 1 928 884 | 1 928 884 |
91104 | 0 | 17 | 17 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 21 | 21 |
91202 | 347 805 | 0 | 347 805 | 343 488 | 0 | 343 488 | 691 202 | 0 | 691 202 | 91 | 0 | 91 |
91203 | 15 | 0 | 15 | 218 | 0 | 218 | 224 | 0 | 224 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 0 | 0 | 0 | 2 137 500 | 0 | 2 137 500 | 0 | 0 | 0 | 2 137 500 | 0 | 2 137 500 |
91414 | 681 850 426 | 228 595 903 | 910 446 329 | 20 554 188 | 65 631 530 | 86 185 718 | 7 981 844 | 19 412 280 | 27 394 124 | 694 422 770 | 274 815 153 | 969 237 923 |
91418 | 6 725 604 | 116 407 | 6 842 011 | 14 156 | 35 111 | 49 267 | 54 437 | 9 770 | 64 207 | 6 685 323 | 141 748 | 6 827 071 |
91419 | 0 | 0 | 0 | 2 106 360 | 0 | 2 106 360 | 282 388 | 0 | 282 388 | 1 823 972 | 0 | 1 823 972 |
91501 | 36 011 | 0 | 36 011 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 37 751 | 0 | 37 751 |
91502 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
91604 | 179 030 | 58 144 | 237 174 | 20 923 | 31 000 | 51 923 | 15 567 | 13 876 | 29 443 | 184 386 | 75 268 | 259 654 |
91704 | 154 555 | 2 719 | 157 274 | 0 | 814 | 814 | 0 | 211 | 211 | 154 555 | 3 322 | 157 877 |
91802 | 829 221 | 60 881 | 890 102 | 0 | 18 132 | 18 132 | 0 | 4 758 | 4 758 | 829 221 | 74 255 | 903 476 |
91803 | 1 555 026 | 13 414 | 1 568 440 | 0 | 3 977 | 3 977 | 0 | 1 055 | 1 055 | 1 555 026 | 16 336 | 1 571 362 |
99998 | 218 910 652 | 0 | 218 910 652 | 257 346 638 | 0 | 257 346 638 | 245 305 637 | 0 | 245 305 637 | 230 951 653 | 0 | 230 951 653 |
Итого по активу (баланс) | 956 314 509 | 230 746 770 | 1 187 061 279 | 285 525 911 | 67 050 503 | 352 576 414 | 258 208 331 | 20 357 770 | 278 566 101 | 983 632 089 | 277 439 503 | 1 261 071 592 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 095 | 0 | 13 095 | 13 095 | 0 | 13 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 694 | 0 | 25 694 | 25 694 | 0 | 25 694 | 0 | 0 | 0 |
91311 | 46 543 798 | 15 088 068 | 61 631 866 | 2 557 457 | 1 445 434 | 4 002 891 | 2 262 743 | 4 514 839 | 6 777 582 | 46 249 084 | 18 157 473 | 64 406 557 |
91312 | 85 285 646 | 8 234 681 | 93 520 327 | 1 179 127 | 700 384 | 1 879 511 | 393 769 | 2 449 071 | 2 842 840 | 84 500 288 | 9 983 368 | 94 483 656 |
91314 | 1 474 980 | 0 | 1 474 980 | 9 101 411 | 218 966 953 | 228 068 364 | 12 715 128 | 219 335 459 | 232 050 587 | 5 088 697 | 368 506 | 5 457 203 |
91315 | 17 656 534 | 3 817 062 | 21 473 596 | 3 083 906 | 2 721 521 | 5 805 427 | 3 432 739 | 1 026 956 | 4 459 695 | 18 005 367 | 2 122 497 | 20 127 864 |
91316 | 949 750 | 0 | 949 750 | 18 771 | 0 | 18 771 | 0 | 0 | 0 | 930 979 | 0 | 930 979 |
91317 | 26 917 841 | 12 376 383 | 39 294 224 | 4 418 288 | 1 068 396 | 5 486 684 | 6 631 446 | 4 545 690 | 11 177 136 | 29 130 999 | 15 853 677 | 44 984 676 |
91318 | 13 801 | 0 | 13 801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 801 | 0 | 13 801 |
91507 | 545 943 | 0 | 545 943 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 540 752 | 0 | 540 752 |
91508 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 0 | 0 | 0 | 6 165 | 0 | 6 165 |
99999 | 968 150 627 | 0 | 968 150 627 | 33 099 028 | 0 | 33 099 028 | 95 068 340 | 0 | 95 068 340 | 1 030 119 939 | 0 | 1 030 119 939 |
Итого по пассиву (баланс) | 1 147 545 085 | 39 516 194 | 1 187 061 279 | 53 501 968 | 224 902 688 | 278 404 656 | 120 542 954 | 231 872 015 | 352 414 969 | 1 214 586 071 | 46 485 521 | 1 261 071 592 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 261 241 | 1 316 917 | 1 578 158 | 261 241 | 1 316 917 | 1 578 158 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 095 129 | 1 484 120 | 2 579 249 | 958 179 | 1 303 975 | 2 262 154 | 136 950 | 180 145 | 317 095 |
93303 | 950 597 | 1 302 574 | 2 253 171 | 438 119 | 181 054 | 619 173 | 1 087 547 | 1 304 067 | 2 391 614 | 301 169 | 179 561 | 480 730 |
93304 | 627 742 | 0 | 627 742 | 230 836 | 0 | 230 836 | 438 119 | 0 | 438 119 | 420 459 | 0 | 420 459 |
93305 | 269 169 | 0 | 269 169 | 47 880 | 0 | 47 880 | 224 597 | 0 | 224 597 | 92 452 | 0 | 92 452 |
93306 | 0 | 0 | 0 | 1 106 800 | 3 121 018 | 4 227 818 | 1 106 800 | 3 121 018 | 4 227 818 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 106 800 | 3 095 661 | 4 202 461 | 1 106 800 | 3 095 661 | 4 202 461 | 0 | 0 | 0 |
93308 | 1 106 800 | 713 999 | 1 820 799 | 0 | 1 484 950 | 1 484 950 | 1 106 800 | 1 545 923 | 2 652 723 | 0 | 653 026 | 653 026 |
93509 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 188 | 0 | 188 | 2 003 | 0 | 2 003 |
93510 | 3 215 | 0 | 3 215 | 292 | 0 | 292 | 1 958 | 0 | 1 958 | 1 549 | 0 | 1 549 |
93604 | 18 352 | 0 | 18 352 | 5 507 | 0 | 5 507 | 2 160 | 0 | 2 160 | 21 699 | 0 | 21 699 |
93901 | 42 501 | 289 894 | 332 395 | 8 856 880 | 5 105 507 | 13 962 387 | 8 439 997 | 5 050 756 | 13 490 753 | 459 384 | 344 645 | 804 029 |
93902 | 0 | 14 065 | 14 065 | 0 | 807 183 | 807 183 | 0 | 462 817 | 462 817 | 0 | 358 431 | 358 431 |
94001 | 0 | 0 | 0 | 0 | 2 583 | 2 583 | 0 | 2 583 | 2 583 | 0 | 0 | 0 |
99996 | 5 555 031 | 0 | 5 555 031 | 18 958 720 | 0 | 18 958 720 | 20 900 370 | 0 | 20 900 370 | 3 613 381 | 0 | 3 613 381 |
Итого по активу (баланс) | 8 573 407 | 2 320 532 | 10 893 939 | 32 110 395 | 16 598 993 | 48 709 388 | 35 634 756 | 17 203 717 | 52 838 473 | 5 049 046 | 1 715 808 | 6 764 854 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 399 443 | 275 446 | 1 674 889 | 1 399 443 | 275 446 | 1 674 889 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 460 709 | 263 109 | 1 723 818 | 1 646 618 | 468 640 | 2 115 258 | 185 909 | 205 531 | 391 440 |
96303 | 1 315 954 | 250 560 | 1 566 514 | 1 315 954 | 497 512 | 1 813 466 | 185 981 | 686 328 | 872 309 | 185 981 | 439 376 | 625 357 |
96304 | 19 402 | 728 044 | 747 446 | 1 626 | 641 929 | 643 555 | 983 | 457 176 | 458 159 | 18 759 | 543 291 | 562 050 |
96305 | 0 | 279 237 | 279 237 | 0 | 252 957 | 252 957 | 0 | 77 501 | 77 501 | 0 | 103 781 | 103 781 |
96306 | 0 | 0 | 0 | 0 | 4 258 735 | 4 258 735 | 0 | 4 258 735 | 4 258 735 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 232 267 | 4 232 267 | 0 | 4 232 267 | 4 232 267 | 0 | 0 | 0 |
96308 | 0 | 1 856 921 | 1 856 921 | 0 | 2 680 963 | 2 680 963 | 0 | 1 474 890 | 1 474 890 | 0 | 650 848 | 650 848 |
96309 | 0 | 0 | 0 | 0 | 4 207 | 4 207 | 0 | 71 758 | 71 758 | 0 | 67 551 | 67 551 |
96310 | 0 | 97 780 | 97 780 | 0 | 58 404 | 58 404 | 0 | 12 875 | 12 875 | 0 | 52 251 | 52 251 |
96502 | 0 | 0 | 0 | 653 557 | 0 | 653 557 | 653 557 | 0 | 653 557 | 0 | 0 | 0 |
96503 | 652 528 | 0 | 652 528 | 652 528 | 0 | 652 528 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 297 301 | 28 130 | 325 431 | 4 452 549 | 9 090 016 | 13 542 565 | 4 502 749 | 9 516 611 | 14 019 360 | 347 501 | 454 725 | 802 226 |
96902 | 14 410 | 0 | 14 410 | 14 410 | 447 180 | 461 590 | 0 | 805 056 | 805 056 | 0 | 357 876 | 357 876 |
97001 | 0 | 0 | 0 | 0 | 11 803 | 11 803 | 0 | 11 803 | 11 803 | 0 | 0 | 0 |
97101 | 14 765 | 0 | 14 765 | 28 564 | 0 | 28 564 | 13 799 | 0 | 13 799 | 0 | 0 | 0 |
99997 | 5 338 907 | 0 | 5 338 907 | 20 549 754 | 0 | 20 549 754 | 18 362 321 | 0 | 18 362 321 | 3 151 474 | 0 | 3 151 474 |
Итого по пассиву (баланс) | 7 653 267 | 3 240 672 | 10 893 939 | 30 529 094 | 22 714 528 | 53 243 622 | 26 765 451 | 22 349 086 | 49 114 537 | 3 889 624 | 2 875 230 | 6 764 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 895 112,0000 | 0 | 0 | 533,0000 | 0 | 0 | 298,0000 | 0 | 0 | 6 895 347,0000 |
98010 | 0 | 0 | 3 246 549 242,1066 | 0 | 0 | 67 612 058,0000 | 0 | 0 | 309 038 091,0000 | 0 | 0 | 3 005 123 209,1066 |
98020 | 0 | 0 | 91,0000 | 0 | 0 | 53,0000 | 0 | 0 | 42,0000 | 0 | 0 | 102,0000 |
Итого по активу (баланс) | 0 | 0 | 3 253 444 445,1066 | 0 | 0 | 67 612 644,0000 | 0 | 0 | 309 038 431,0000 | 0 | 0 | 3 012 018 658,1066 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 585 346,5960 | 0 | 0 | 31 880,0000 | 0 | 0 | 31 880,0000 | 0 | 0 | 13 585 346,5960 |
98050 | 0 | 0 | 3 176 196 988,4631 | 0 | 0 | 309 033 313,0000 | 0 | 0 | 67 603 543,0000 | 0 | 0 | 2 934 767 218,4631 |
98055 | 0 | 0 | 55 701 653,0475 | 0 | 0 | 1 049,0000 | 0 | 0 | 9 100,0000 | 0 | 0 | 55 709 704,0475 |
98070 | 0 | 0 | 1 077 409,0000 | 0 | 0 | 4 069,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 073 341,0000 |
98090 | 0 | 0 | 6 883 048,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 883 048,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 253 444 445,1066 | 0 | 0 | 309 070 311,0000 | 0 | 0 | 67 644 524,0000 | 0 | 0 | 3 012 018 658,1066 |
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