Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | ||||||||||||
10501 | 0 | 0 | 0 | 261 374 | 0 | 261 374 | 0 | 0 | 0 | 261 374 | 0 | 261 374 |
10605 | 293 410 | 0 | 293 410 | 37 317 | 0 | 37 317 | 58 702 | 0 | 58 702 | 272 025 | 0 | 272 025 |
10610 | 15 974 | 0 | 15 974 | 0 | 0 | 0 | 0 | 0 | 0 | 15 974 | 0 | 15 974 |
10635 | 4 461 | 0 | 4 461 | 159 | 0 | 159 | 162 | 0 | 162 | 4 458 | 0 | 4 458 |
10901 | 11 777 722 | 0 | 11 777 722 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 11 775 655 | 0 | 11 775 655 |
20202 | 698 531 | 692 379 | 1 390 910 | 10 412 672 | 3 353 676 | 13 766 348 | 10 356 041 | 3 387 086 | 13 743 127 | 755 162 | 658 969 | 1 414 131 |
20203 | 0 | 152 | 152 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 152 | 152 |
20208 | 270 132 | 2 524 | 272 656 | 1 197 481 | 9 116 | 1 206 597 | 1 165 379 | 8 711 | 1 174 090 | 302 234 | 2 929 | 305 163 |
20209 | 103 979 | 87 921 | 191 900 | 7 305 273 | 1 699 034 | 9 004 307 | 7 282 103 | 1 599 795 | 8 881 898 | 127 149 | 187 160 | 314 309 |
20302 | 0 | 20 046 | 20 046 | 0 | 869 | 869 | 0 | 1 022 | 1 022 | 0 | 19 893 | 19 893 |
30102 | 7 554 529 | 0 | 7 554 529 | 356 407 778 | 0 | 356 407 778 | 358 914 993 | 0 | 358 914 993 | 5 047 314 | 0 | 5 047 314 |
30110 | 801 332 | 248 746 | 1 050 078 | 6 655 509 | 7 298 360 | 13 953 869 | 7 222 146 | 7 311 877 | 14 534 023 | 234 695 | 235 229 | 469 924 |
30114 | 0 | 6 604 942 | 6 604 942 | 1 088 440 | 127 190 514 | 128 278 954 | 1 088 440 | 127 037 548 | 128 125 988 | 0 | 6 757 908 | 6 757 908 |
30119 | 0 | 406 732 | 406 732 | 0 | 17 369 | 17 369 | 0 | 29 633 | 29 633 | 0 | 394 468 | 394 468 |
30202 | 951 713 | 0 | 951 713 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 924 027 | 0 | 924 027 |
30204 | 564 894 | 0 | 564 894 | 31 624 | 0 | 31 624 | 0 | 0 | 0 | 596 518 | 0 | 596 518 |
30210 | 5 400 | 0 | 5 400 | 175 774 | 0 | 175 774 | 181 174 | 0 | 181 174 | 0 | 0 | 0 |
30215 | 30 633 | 0 | 30 633 | 0 | 0 | 0 | 0 | 0 | 0 | 30 633 | 0 | 30 633 |
30221 | 35 559 | 1 147 | 36 706 | 642 881 | 519 098 | 1 161 979 | 644 890 | 483 006 | 1 127 896 | 33 550 | 37 239 | 70 789 |
30233 | 402 263 | 46 845 | 449 108 | 11 429 070 | 385 769 | 11 814 839 | 11 576 907 | 369 441 | 11 946 348 | 254 426 | 63 173 | 317 599 |
30235 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30242 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30302 | 624 093 586 | 105 886 827 | 729 980 413 | 28 863 195 | 27 368 050 | 56 231 245 | 18 655 147 | 9 631 815 | 28 286 962 | 634 301 634 | 123 623 062 | 757 924 696 |
30306 | 671 717 761 | 46 011 659 | 717 729 420 | 34 178 764 | 1 386 996 | 35 565 760 | 4 362 908 | 1 529 381 | 5 892 289 | 701 533 617 | 45 869 274 | 747 402 891 |
30413 | 215 546 | 379 096 | 594 642 | 8 215 116 | 5 320 493 | 13 535 609 | 8 324 318 | 5 697 301 | 14 021 619 | 106 344 | 2 288 | 108 632 |
30424 | 203 472 | 34 217 | 237 689 | 137 676 361 | 952 032 | 138 628 393 | 137 683 665 | 934 063 | 138 617 728 | 196 168 | 52 186 | 248 354 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31903 | 0 | 0 | 0 | 2 741 740 | 0 | 2 741 740 | 2 741 740 | 0 | 2 741 740 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 700 000 | 2 609 163 | 17 309 163 | 14 700 000 | 2 609 163 | 17 309 163 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32004 | 0 | 7 272 | 7 272 | 0 | 202 513 | 202 513 | 0 | 22 059 | 22 059 | 0 | 187 726 | 187 726 |
32007 | 0 | 3 188 | 3 188 | 0 | 52 | 52 | 0 | 3 240 | 3 240 | 0 | 0 | 0 |
32009 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32102 | 0 | 0 | 0 | 0 | 11 604 135 | 11 604 135 | 0 | 11 604 135 | 11 604 135 | 0 | 0 | 0 |
32103 | 0 | 1 942 041 | 1 942 041 | 0 | 4 864 799 | 4 864 799 | 0 | 6 806 840 | 6 806 840 | 0 | 0 | 0 |
32107 | 75 112 | 363 615 | 438 727 | 0 | 5 202 | 5 202 | 0 | 368 817 | 368 817 | 75 112 | 0 | 75 112 |
32108 | 0 | 727 230 | 727 230 | 0 | 17 597 | 17 597 | 0 | 22 803 | 22 803 | 0 | 722 024 | 722 024 |
32116 | 2 279 | 0 | 2 279 | 286 | 0 | 286 | 2 228 | 0 | 2 228 | 337 | 0 | 337 |
32201 | 19 | 83 697 | 83 716 | 0 | 9 719 | 9 719 | 0 | 2 827 | 2 827 | 19 | 90 589 | 90 608 |
32202 | 0 | 0 | 0 | 8 603 790 | 456 994 | 9 060 784 | 8 603 790 | 456 994 | 9 060 784 | 0 | 0 | 0 |
32203 | 46 219 | 64 087 | 110 306 | 4 527 546 | 132 262 | 4 659 808 | 3 284 541 | 196 349 | 3 480 890 | 1 289 224 | 0 | 1 289 224 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 1 337 | 1 337 | 0 | 366 862 | 366 862 | 0 | 366 595 | 366 595 | 0 | 1 604 | 1 604 |
32308 | 0 | 270 331 | 270 331 | 0 | 5 596 | 5 596 | 0 | 213 532 | 213 532 | 0 | 62 395 | 62 395 |
32309 | 0 | 160 315 | 160 315 | 0 | 5 305 | 5 305 | 0 | 5 412 | 5 412 | 0 | 160 208 | 160 208 |
32401 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
32402 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
45104 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 |
45105 | 4 828 | 0 | 4 828 | 1 148 | 0 | 1 148 | 1 108 | 0 | 1 108 | 4 868 | 0 | 4 868 |
45106 | 60 974 | 0 | 60 974 | 9 065 | 0 | 9 065 | 8 682 | 0 | 8 682 | 61 357 | 0 | 61 357 |
45107 | 3 017 087 | 0 | 3 017 087 | 158 827 | 0 | 158 827 | 151 536 | 0 | 151 536 | 3 024 378 | 0 | 3 024 378 |
45108 | 10 331 271 | 551 669 | 10 882 940 | 2 623 082 | 13 348 | 2 636 430 | 1 452 650 | 17 298 | 1 469 948 | 11 501 703 | 547 719 | 12 049 422 |
45116 | 8 894 | 0 | 8 894 | 118 546 | 0 | 118 546 | 101 298 | 0 | 101 298 | 26 142 | 0 | 26 142 |
45201 | 1 542 962 | 0 | 1 542 962 | 6 729 732 | 0 | 6 729 732 | 6 607 554 | 0 | 6 607 554 | 1 665 140 | 0 | 1 665 140 |
45203 | 591 500 | 0 | 591 500 | 514 852 | 0 | 514 852 | 836 352 | 0 | 836 352 | 270 000 | 0 | 270 000 |
45204 | 938 771 | 0 | 938 771 | 825 156 | 0 | 825 156 | 723 260 | 0 | 723 260 | 1 040 667 | 0 | 1 040 667 |
45205 | 5 222 878 | 489 916 | 5 712 794 | 1 635 417 | 25 032 | 1 660 449 | 1 446 546 | 47 807 | 1 494 353 | 5 411 749 | 467 141 | 5 878 890 |
45206 | 7 203 429 | 1 345 579 | 8 549 008 | 1 590 078 | 632 903 | 2 222 981 | 1 205 091 | 1 045 884 | 2 250 975 | 7 588 416 | 932 598 | 8 521 014 |
45207 | 17 311 108 | 0 | 17 311 108 | 1 157 986 | 0 | 1 157 986 | 1 290 950 | 0 | 1 290 950 | 17 178 144 | 0 | 17 178 144 |
45208 | 39 774 946 | 4 117 153 | 43 892 099 | 260 025 | 127 783 | 387 808 | 363 846 | 178 518 | 542 364 | 39 671 125 | 4 066 418 | 43 737 543 |
45216 | 4 115 109 | 0 | 4 115 109 | 1 011 995 | 0 | 1 011 995 | 777 991 | 0 | 777 991 | 4 349 113 | 0 | 4 349 113 |
45306 | 38 000 | 0 | 38 000 | 60 909 | 0 | 60 909 | 0 | 0 | 0 | 98 909 | 0 | 98 909 |
45307 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45308 | 166 200 | 0 | 166 200 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 161 100 | 0 | 161 100 |
45316 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
45401 | 7 198 | 0 | 7 198 | 34 808 | 0 | 34 808 | 34 113 | 0 | 34 113 | 7 893 | 0 | 7 893 |
45403 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
45405 | 18 456 | 0 | 18 456 | 19 555 | 0 | 19 555 | 10 247 | 0 | 10 247 | 27 764 | 0 | 27 764 |
45406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 221 419 | 0 | 221 419 | 26 758 | 0 | 26 758 | 10 309 | 0 | 10 309 | 237 868 | 0 | 237 868 |
45408 | 1 486 755 | 0 | 1 486 755 | 104 614 | 0 | 104 614 | 32 099 | 0 | 32 099 | 1 559 270 | 0 | 1 559 270 |
45416 | 5 488 | 0 | 5 488 | 34 209 | 0 | 34 209 | 33 164 | 0 | 33 164 | 6 533 | 0 | 6 533 |
45505 | 1 191 | 0 | 1 191 | 43 | 0 | 43 | 379 | 0 | 379 | 855 | 0 | 855 |
45506 | 534 382 | 0 | 534 382 | 26 897 | 0 | 26 897 | 49 822 | 0 | 49 822 | 511 457 | 0 | 511 457 |
45507 | 28 651 941 | 135 884 | 28 787 825 | 493 645 | 4 485 | 498 130 | 722 141 | 5 880 | 728 021 | 28 423 445 | 134 489 | 28 557 934 |
45508 | 394 | 71 | 465 | 47 | 2 | 49 | 48 | 2 | 50 | 393 | 71 | 464 |
45509 | 248 490 | 5 897 | 254 387 | 112 224 | 6 021 | 118 245 | 121 357 | 6 609 | 127 966 | 239 357 | 5 309 | 244 666 |
45510 | 17 002 | 14 436 | 31 438 | 125 491 | 43 967 | 169 458 | 125 560 | 43 912 | 169 472 | 16 933 | 14 491 | 31 424 |
45523 | 233 264 | 0 | 233 264 | 145 077 | 0 | 145 077 | 101 219 | 0 | 101 219 | 277 122 | 0 | 277 122 |
45603 | 0 | 1 100 490 | 1 100 490 | 0 | 36 419 | 36 419 | 0 | 37 150 | 37 150 | 0 | 1 099 759 | 1 099 759 |
45606 | 139 606 | 0 | 139 606 | 0 | 0 | 0 | 28 710 | 0 | 28 710 | 110 896 | 0 | 110 896 |
45616 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
45707 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45708 | 533 | 537 | 1 070 | 911 | 83 | 994 | 541 | 620 | 1 161 | 903 | 0 | 903 |
45806 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45807 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
45809 | 224 | 0 | 224 | 44 | 0 | 44 | 75 | 0 | 75 | 193 | 0 | 193 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 1 195 | 39 | 1 234 | 43 | 1 | 44 | 34 | 1 | 35 | 1 204 | 39 | 1 243 |
45812 | 3 793 854 | 3 423 | 3 797 277 | 136 449 | 109 | 136 558 | 59 210 | 136 | 59 346 | 3 871 093 | 3 396 | 3 874 489 |
45813 | 13 812 | 0 | 13 812 | 99 | 0 | 99 | 40 | 0 | 40 | 13 871 | 0 | 13 871 |
45814 | 106 537 | 0 | 106 537 | 10 151 | 0 | 10 151 | 2 061 | 0 | 2 061 | 114 627 | 0 | 114 627 |
45815 | 1 228 400 | 145 847 | 1 374 247 | 69 776 | 4 755 | 74 531 | 38 645 | 5 041 | 43 686 | 1 259 531 | 145 561 | 1 405 092 |
45816 | 711 | 0 | 711 | 80 | 0 | 80 | 28 | 0 | 28 | 763 | 0 | 763 |
45817 | 827 | 639 | 1 466 | 57 | 25 | 82 | 2 | 22 | 24 | 882 | 642 | 1 524 |
45820 | 1 072 656 | 0 | 1 072 656 | 181 716 | 0 | 181 716 | 152 242 | 0 | 152 242 | 1 102 130 | 0 | 1 102 130 |
45912 | 1 576 036 | 0 | 1 576 036 | 28 347 | 0 | 28 347 | 8 494 | 0 | 8 494 | 1 595 889 | 0 | 1 595 889 |
45914 | 12 869 | 0 | 12 869 | 1 991 | 0 | 1 991 | 444 | 0 | 444 | 14 416 | 0 | 14 416 |
45915 | 359 386 | 42 016 | 401 402 | 29 849 | 1 222 | 31 071 | 21 768 | 1 372 | 23 140 | 367 467 | 41 866 | 409 333 |
45916 | 0 | 0 | 0 | 0 | 3 983 | 3 983 | 0 | 3 983 | 3 983 | 0 | 0 | 0 |
45917 | 82 | 36 | 118 | 0 | 1 | 1 | 0 | 1 | 1 | 82 | 36 | 118 |
45920 | 798 039 | 0 | 798 039 | 43 443 | 0 | 43 443 | 43 853 | 0 | 43 853 | 797 629 | 0 | 797 629 |
47404 | 0 | 933 615 | 933 615 | 174 268 637 | 55 787 427 | 230 056 064 | 174 268 637 | 56 327 053 | 230 595 690 | 0 | 393 989 | 393 989 |
47408 | 0 | 328 136 | 328 136 | 137 951 210 | 148 192 601 | 286 143 811 | 137 951 202 | 148 520 737 | 286 471 939 | 8 | 0 | 8 |
47410 | 0 | 190 073 | 190 073 | 0 | 4 180 | 4 180 | 0 | 57 790 | 57 790 | 0 | 136 463 | 136 463 |
47415 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
47417 | 1 | 0 | 1 | 121 | 59 | 180 | 0 | 59 | 59 | 122 | 0 | 122 |
47421 | 670 | 0 | 670 | 10 919 | 0 | 10 919 | 11 518 | 0 | 11 518 | 71 | 0 | 71 |
47423 | 2 869 735 | 37 691 | 2 907 426 | 17 627 539 | 1 250 052 | 18 877 591 | 17 604 172 | 1 250 136 | 18 854 308 | 2 893 102 | 37 607 | 2 930 709 |
47427 | 11 640 331 | 47 910 | 11 688 241 | 1 049 433 | 55 275 | 1 104 708 | 1 102 077 | 27 196 | 1 129 273 | 11 587 687 | 75 989 | 11 663 676 |
47431 | 396 080 | 973 866 | 1 369 946 | 0 | 223 096 | 223 096 | 0 | 114 008 | 114 008 | 396 080 | 1 082 954 | 1 479 034 |
47443 | 0 | 0 | 0 | 6 023 | 2 912 | 8 935 | 6 023 | 2 912 | 8 935 | 0 | 0 | 0 |
47447 | 71 739 | 0 | 71 739 | 616 864 | 0 | 616 864 | 617 838 | 0 | 617 838 | 70 765 | 0 | 70 765 |
47450 | 37 268 | 0 | 37 268 | 66 726 | 0 | 66 726 | 66 726 | 0 | 66 726 | 37 268 | 0 | 37 268 |
47451 | 619 | 0 | 619 | 12 | 0 | 12 | 12 | 0 | 12 | 619 | 0 | 619 |
47456 | 65 099 | 0 | 65 099 | 941 162 | 0 | 941 162 | 1 006 261 | 0 | 1 006 261 | 0 | 0 | 0 |
47465 | 1 931 574 | 0 | 1 931 574 | 809 664 | 0 | 809 664 | 812 037 | 0 | 812 037 | 1 929 201 | 0 | 1 929 201 |
47467 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47502 | 4 068 | 0 | 4 068 | 12 084 | 0 | 12 084 | 11 989 | 0 | 11 989 | 4 163 | 0 | 4 163 |
47801 | 186 264 | 0 | 186 264 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 183 516 | 0 | 183 516 |
47802 | 149 658 | 1 740 794 | 1 890 452 | 0 | 4 115 673 | 4 115 673 | 0 | 132 025 | 132 025 | 149 658 | 5 724 442 | 5 874 100 |
47803 | 5 532 669 | 0 | 5 532 669 | 709 324 | 0 | 709 324 | 2 406 652 | 0 | 2 406 652 | 3 835 341 | 0 | 3 835 341 |
47805 | 23 411 | 0 | 23 411 | 8 230 | 0 | 8 230 | 4 256 | 0 | 4 256 | 27 385 | 0 | 27 385 |
47816 | 2 582 | 0 | 2 582 | 6 632 | 0 | 6 632 | 830 | 0 | 830 | 8 384 | 0 | 8 384 |
47901 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 220 | 0 | 15 220 |
50104 | 1 308 435 | 32 214 | 1 340 649 | 8 622 028 | 2 501 854 | 11 123 882 | 7 873 032 | 2 501 101 | 10 374 133 | 2 057 431 | 32 967 | 2 090 398 |
50106 | 1 812 112 | 0 | 1 812 112 | 342 962 | 0 | 342 962 | 18 843 | 0 | 18 843 | 2 136 231 | 0 | 2 136 231 |
50107 | 2 208 682 | 0 | 2 208 682 | 637 866 | 0 | 637 866 | 341 048 | 0 | 341 048 | 2 505 500 | 0 | 2 505 500 |
50108 | 0 | 0 | 0 | 0 | 36 419 | 36 419 | 0 | 36 419 | 36 419 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 32 107 | 32 107 | 0 | 32 107 | 32 107 | 0 | 0 | 0 |
50110 | 134 490 | 62 095 | 196 585 | 1 318 706 | 4 196 013 | 5 514 719 | 1 084 185 | 4 196 119 | 5 280 304 | 369 011 | 61 989 | 431 000 |
50118 | 839 518 | 0 | 839 518 | 6 545 257 | 0 | 6 545 257 | 7 384 775 | 0 | 7 384 775 | 0 | 0 | 0 |
50121 | 21 463 | 0 | 21 463 | 61 076 | 0 | 61 076 | 49 335 | 0 | 49 335 | 33 204 | 0 | 33 204 |
50205 | 0 | 35 942 | 35 942 | 0 | 1 418 | 1 418 | 0 | 1 338 | 1 338 | 0 | 36 022 | 36 022 |
50207 | 61 889 | 1 245 167 | 1 307 056 | 427 | 47 822 | 48 249 | 0 | 42 122 | 42 122 | 62 316 | 1 250 867 | 1 313 183 |
50208 | 3 224 332 | 0 | 3 224 332 | 22 022 | 0 | 22 022 | 222 340 | 0 | 222 340 | 3 024 014 | 0 | 3 024 014 |
50211 | 0 | 3 589 705 | 3 589 705 | 0 | 397 103 | 397 103 | 0 | 453 884 | 453 884 | 0 | 3 532 924 | 3 532 924 |
50214 | 13 784 939 | 0 | 13 784 939 | 18 545 968 | 0 | 18 545 968 | 32 330 907 | 0 | 32 330 907 | 0 | 0 | 0 |
50218 | 436 346 | 0 | 436 346 | 18 061 490 | 0 | 18 061 490 | 18 497 836 | 0 | 18 497 836 | 0 | 0 | 0 |
50221 | 55 020 | 0 | 55 020 | 60 463 | 0 | 60 463 | 52 205 | 0 | 52 205 | 63 278 | 0 | 63 278 |
50401 | 0 | 2 835 231 | 2 835 231 | 0 | 111 798 | 111 798 | 0 | 105 542 | 105 542 | 0 | 2 841 487 | 2 841 487 |
50402 | 2 011 832 | 0 | 2 011 832 | 14 611 | 0 | 14 611 | 27 643 | 0 | 27 643 | 1 998 800 | 0 | 1 998 800 |
50404 | 13 624 392 | 0 | 13 624 392 | 86 385 | 0 | 86 385 | 1 932 070 | 0 | 1 932 070 | 11 778 707 | 0 | 11 778 707 |
50407 | 0 | 10 415 375 | 10 415 375 | 0 | 380 564 | 380 564 | 0 | 1 416 658 | 1 416 658 | 0 | 9 379 281 | 9 379 281 |
50428 | 38 575 | 0 | 38 575 | 2 016 | 0 | 2 016 | 635 | 0 | 635 | 39 956 | 0 | 39 956 |
50505 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50606 | 122 594 | 0 | 122 594 | 0 | 0 | 0 | 0 | 0 | 0 | 122 594 | 0 | 122 594 |
50607 | 0 | 0 | 0 | 0 | 77 535 | 77 535 | 0 | 77 535 | 77 535 | 0 | 0 | 0 |
50608 | 0 | 0 | 0 | 0 | 648 376 | 648 376 | 0 | 611 994 | 611 994 | 0 | 36 382 | 36 382 |
50621 | 20 199 | 0 | 20 199 | 21 453 | 0 | 21 453 | 2 474 | 0 | 2 474 | 39 178 | 0 | 39 178 |
50706 | 607 305 | 0 | 607 305 | 0 | 0 | 0 | 0 | 0 | 0 | 607 305 | 0 | 607 305 |
50707 | 0 | 67 389 | 67 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 389 | 67 389 |
50708 | 0 | 75 801 | 75 801 | 0 | 656 233 | 656 233 | 0 | 0 | 0 | 0 | 732 034 | 732 034 |
50721 | 789 856 | 0 | 789 856 | 0 | 0 | 0 | 0 | 0 | 0 | 789 856 | 0 | 789 856 |
50738 | 1 000 | 0 | 1 000 | 7 045 | 0 | 7 045 | 8 045 | 0 | 8 045 | 0 | 0 | 0 |
52601 | 29 000 | 0 | 29 000 | 126 754 | 0 | 126 754 | 127 089 | 0 | 127 089 | 28 665 | 0 | 28 665 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 708 751 | 708 751 | 0 | 0 | 0 |
60202 | 1 664 591 | 0 | 1 664 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 591 | 0 | 1 664 591 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60302 | 12 387 | 0 | 12 387 | 2 | 0 | 2 | 6 289 | 0 | 6 289 | 6 100 | 0 | 6 100 |
60306 | 2 416 | 0 | 2 416 | 888 | 0 | 888 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
60308 | 30 684 | 128 | 30 812 | 3 234 | 24 | 3 258 | 3 342 | 40 | 3 382 | 30 576 | 112 | 30 688 |
60310 | 194 | 0 | 194 | 37 085 | 0 | 37 085 | 36 929 | 0 | 36 929 | 350 | 0 | 350 |
60312 | 564 043 | 0 | 564 043 | 469 563 | 0 | 469 563 | 460 865 | 0 | 460 865 | 572 741 | 0 | 572 741 |
60314 | 3 628 | 27 332 | 30 960 | 740 | 12 929 | 13 669 | 1 117 | 16 305 | 17 422 | 3 251 | 23 956 | 27 207 |
60315 | 457 016 | 2 786 | 459 802 | 1 230 | 93 | 1 323 | 1 438 | 94 | 1 532 | 456 808 | 2 785 | 459 593 |
60323 | 15 700 | 106 | 15 806 | 5 223 | 3 | 5 226 | 5 738 | 3 | 5 741 | 15 185 | 106 | 15 291 |
60336 | 15 951 | 0 | 15 951 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 19 842 | 0 | 19 842 |
60401 | 1 616 726 | 0 | 1 616 726 | 13 019 | 0 | 13 019 | 391 276 | 0 | 391 276 | 1 238 469 | 0 | 1 238 469 |
60404 | 31 978 | 0 | 31 978 | 0 | 0 | 0 | 0 | 0 | 0 | 31 978 | 0 | 31 978 |
60415 | 33 079 | 0 | 33 079 | 2 846 | 0 | 2 846 | 10 770 | 0 | 10 770 | 25 155 | 0 | 25 155 |
60901 | 296 553 | 0 | 296 553 | 0 | 0 | 0 | 0 | 0 | 0 | 296 553 | 0 | 296 553 |
60906 | 506 242 | 0 | 506 242 | 61 951 | 0 | 61 951 | 0 | 0 | 0 | 568 193 | 0 | 568 193 |
61002 | 31 | 0 | 31 | 49 | 0 | 49 | 49 | 0 | 49 | 31 | 0 | 31 |
61008 | 1 045 | 0 | 1 045 | 4 926 | 0 | 4 926 | 5 720 | 0 | 5 720 | 251 | 0 | 251 |
61009 | 10 173 | 0 | 10 173 | 14 755 | 0 | 14 755 | 10 199 | 0 | 10 199 | 14 729 | 0 | 14 729 |
61209 | 0 | 0 | 0 | 26 462 | 0 | 26 462 | 26 462 | 0 | 26 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 268 164 | 0 | 29 268 164 | 29 268 164 | 0 | 29 268 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 409 387 | 0 | 2 409 387 | 2 409 387 | 0 | 2 409 387 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 292 | 0 | 8 292 | 8 292 | 0 | 8 292 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 22 764 | 0 | 22 764 | 22 764 | 0 | 22 764 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 80 788 263 | 0 | 80 788 263 | 80 788 263 | 0 | 80 788 263 | 0 | 0 | 0 |
61702 | 2 081 506 | 0 | 2 081 506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 081 506 | 0 | 2 081 506 |
61703 | 4 221 435 | 0 | 4 221 435 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 435 | 0 | 4 221 435 |
61906 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
61908 | 34 361 | 0 | 34 361 | 371 826 | 0 | 371 826 | 0 | 0 | 0 | 406 187 | 0 | 406 187 |
61911 | 61 331 | 0 | 61 331 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 47 524 | 0 | 47 524 |
62001 | 1 619 028 | 0 | 1 619 028 | 4 308 | 0 | 4 308 | 2 567 | 0 | 2 567 | 1 620 769 | 0 | 1 620 769 |
62101 | 48 502 | 0 | 48 502 | 0 | 0 | 0 | 0 | 0 | 0 | 48 502 | 0 | 48 502 |
62102 | 14 227 | 0 | 14 227 | 0 | 0 | 0 | 51 | 0 | 51 | 14 176 | 0 | 14 176 |
70606 | 23 246 995 | 0 | 23 246 995 | 6 536 154 | 0 | 6 536 154 | 1 083 816 | 0 | 1 083 816 | 28 699 333 | 0 | 28 699 333 |
70607 | 169 467 | 0 | 169 467 | 2 264 927 | 0 | 2 264 927 | 1 529 719 | 0 | 1 529 719 | 904 675 | 0 | 904 675 |
70608 | 40 328 248 | 0 | 40 328 248 | 13 052 549 | 0 | 13 052 549 | 0 | 0 | 0 | 53 380 797 | 0 | 53 380 797 |
70609 | 186 357 | 0 | 186 357 | 40 411 | 0 | 40 411 | 0 | 0 | 0 | 226 768 | 0 | 226 768 |
70611 | 2 409 | 0 | 2 409 | 260 330 | 0 | 260 330 | 0 | 0 | 0 | 262 739 | 0 | 262 739 |
70614 | 2 547 018 | 0 | 2 547 018 | 332 315 | 0 | 332 315 | 68 486 | 0 | 68 486 | 2 810 847 | 0 | 2 810 847 |
Итого по активу (баланс) | 1 599 134 424 | 195 351 284 | 1 794 485 708 | 1 185 447 509 | 415 413 286 | 1 600 860 795 | 1 142 833 852 | 398 725 615 | 1 541 559 467 | 1 641 748 081 | 212 038 955 | 1 853 787 036 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 1 899 921 | 0 | 1 899 921 | 1 899 921 | 0 | 1 899 921 | 33 545 000 | 0 | 33 545 000 |
10601 | 98 410 | 0 | 98 410 | 8 429 | 0 | 8 429 | 0 | 0 | 0 | 89 981 | 0 | 89 981 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 844 877 | 0 | 844 877 | 52 205 | 0 | 52 205 | 60 462 | 0 | 60 462 | 853 134 | 0 | 853 134 |
10609 | 49 580 | 0 | 49 580 | 0 | 0 | 0 | 0 | 0 | 0 | 49 580 | 0 | 49 580 |
10630 | 4 805 | 0 | 4 805 | 162 | 0 | 162 | 159 | 0 | 159 | 4 802 | 0 | 4 802 |
10634 | 126 241 | 0 | 126 241 | 13 904 | 0 | 13 904 | 4 526 | 0 | 4 526 | 116 863 | 0 | 116 863 |
10801 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
20309 | 0 | 423 139 | 423 139 | 0 | 32 698 | 32 698 | 0 | 17 945 | 17 945 | 0 | 408 386 | 408 386 |
30109 | 5 355 875 | 2 354 280 | 7 710 155 | 118 626 645 | 4 134 796 | 122 761 441 | 117 375 697 | 4 134 966 | 121 510 663 | 4 104 927 | 2 354 450 | 6 459 377 |
30111 | 121 292 | 10 645 | 131 937 | 123 907 | 81 761 | 205 668 | 2 879 | 77 479 | 80 358 | 264 | 6 363 | 6 627 |
30116 | 0 | 2 518 | 2 518 | 0 | 142 | 142 | 0 | 104 | 104 | 0 | 2 480 | 2 480 |
30126 | 308 | 0 | 308 | 271 | 0 | 271 | 88 | 0 | 88 | 125 | 0 | 125 |
30220 | 0 | 12 199 | 12 199 | 1 | 184 659 | 184 660 | 1 | 216 482 | 216 483 | 0 | 44 022 | 44 022 |
30222 | 249 | 0 | 249 | 1 191 | 226 501 | 227 692 | 1 287 | 226 501 | 227 788 | 345 | 0 | 345 |
30223 | 1 755 | 0 | 1 755 | 89 994 | 0 | 89 994 | 88 379 | 0 | 88 379 | 140 | 0 | 140 |
30226 | 1 880 | 0 | 1 880 | 160 | 0 | 160 | 138 | 0 | 138 | 1 858 | 0 | 1 858 |
30232 | 392 647 | 8 728 | 401 375 | 12 216 664 | 327 518 | 12 544 182 | 11 995 779 | 329 316 | 12 325 095 | 171 762 | 10 526 | 182 288 |
30301 | 624 093 586 | 105 886 827 | 729 980 413 | 18 655 147 | 9 631 815 | 28 286 962 | 28 863 195 | 27 368 050 | 56 231 245 | 634 301 634 | 123 623 062 | 757 924 696 |
30305 | 671 717 761 | 46 011 659 | 717 729 420 | 4 362 908 | 1 529 381 | 5 892 289 | 34 178 764 | 1 386 996 | 35 565 760 | 701 533 617 | 45 869 274 | 747 402 891 |
30601 | 235 206 | 542 628 | 777 834 | 13 479 474 | 1 121 141 | 14 600 615 | 13 514 788 | 678 156 | 14 192 944 | 270 520 | 99 643 | 370 163 |
30603 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30606 | 16 538 | 2 | 16 540 | 12 401 | 0 | 12 401 | 8 414 | 0 | 8 414 | 12 551 | 2 | 12 553 |
31206 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 147 500 | 0 | 147 500 | 265 500 | 0 | 265 500 |
31207 | 2 887 283 | 0 | 2 887 283 | 56 222 | 0 | 56 222 | 204 007 | 0 | 204 007 | 3 035 068 | 0 | 3 035 068 |
31302 | 0 | 0 | 0 | 80 240 600 | 53 338 | 80 293 938 | 80 240 600 | 53 338 | 80 293 938 | 0 | 0 | 0 |
31303 | 9 370 000 | 0 | 9 370 000 | 36 800 700 | 0 | 36 800 700 | 32 033 300 | 0 | 32 033 300 | 4 602 600 | 0 | 4 602 600 |
31304 | 450 000 | 0 | 450 000 | 2 350 000 | 0 | 2 350 000 | 2 250 000 | 0 | 2 250 000 | 350 000 | 0 | 350 000 |
31305 | 21 200 000 | 0 | 21 200 000 | 10 600 000 | 0 | 10 600 000 | 11 800 000 | 0 | 11 800 000 | 22 400 000 | 0 | 22 400 000 |
31309 | 3 879 389 | 0 | 3 879 389 | 256 216 | 0 | 256 216 | 0 | 0 | 0 | 3 623 173 | 0 | 3 623 173 |
31409 | 0 | 1 327 061 | 1 327 061 | 0 | 44 798 | 44 798 | 0 | 43 917 | 43 917 | 0 | 1 326 180 | 1 326 180 |
31501 | 6 123 | 19 825 | 25 948 | 10 959 | 4 232 | 15 191 | 11 421 | 5 683 | 17 104 | 6 585 | 21 276 | 27 861 |
31502 | 0 | 0 | 0 | 39 242 666 | 0 | 39 242 666 | 39 243 093 | 0 | 39 243 093 | 427 | 0 | 427 |
31503 | 3 278 449 | 0 | 3 278 449 | 8 536 637 | 0 | 8 536 637 | 5 775 323 | 0 | 5 775 323 | 517 135 | 0 | 517 135 |
32028 | 20 | 0 | 20 | 78 303 | 0 | 78 303 | 78 786 | 0 | 78 786 | 503 | 0 | 503 |
32115 | 11 660 | 0 | 11 660 | 3 916 | 0 | 3 916 | 228 | 0 | 228 | 7 972 | 0 | 7 972 |
32117 | 13 168 | 0 | 13 168 | 49 503 | 0 | 49 503 | 44 241 | 0 | 44 241 | 7 906 | 0 | 7 906 |
40202 | 0 | 325 | 325 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 322 | 322 |
405 | 1 469 | 0 | 1 469 | 0 | 6 260 | 6 260 | 0 | 6 261 | 6 261 | 1 469 | 1 | 1 470 |
406 | 128 639 | 0 | 128 639 | 54 091 | 0 | 54 091 | 53 013 | 0 | 53 013 | 127 561 | 0 | 127 561 |
407 | 14 579 538 | 5 191 544 | 19 771 082 | 257 897 393 | 67 614 596 | 325 511 989 | 256 543 082 | 67 622 564 | 324 165 646 | 13 225 227 | 5 199 512 | 18 424 739 |
408.1 | 399 627 | 670 | 400 297 | 2 363 669 | 30 022 | 2 393 691 | 2 348 604 | 30 984 | 2 379 588 | 384 562 | 1 632 | 386 194 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 1 612 053 | 7 399 251 | 9 011 304 | 1 879 493 | 24 344 313 | 26 223 806 | 541 155 | 23 277 183 | 23 818 338 | 273 715 | 6 332 121 | 6 605 836 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 2 660 573 | 974 388 | 3 634 961 | 5 711 928 | 969 793 | 6 681 721 | 5 553 414 | 795 914 | 6 349 328 | 2 502 059 | 800 509 | 3 302 568 |
40820 | 144 287 | 75 085 | 219 372 | 163 587 | 90 574 | 254 161 | 144 386 | 40 522 | 184 908 | 125 086 | 25 033 | 150 119 |
40821 | 600 | 0 | 600 | 7 710 | 0 | 7 710 | 7 520 | 0 | 7 520 | 410 | 0 | 410 |
40901 | 92 405 | 925 726 | 1 018 131 | 103 147 | 256 801 | 359 948 | 184 582 | 227 128 | 411 710 | 173 840 | 896 053 | 1 069 893 |
40902 | 0 | 71 313 | 71 313 | 0 | 2 187 | 2 187 | 0 | 1 986 | 1 986 | 0 | 71 112 | 71 112 |
40903 | 678 | 0 | 678 | 1 095 | 0 | 1 095 | 1 046 | 0 | 1 046 | 629 | 0 | 629 |
40905 | 4 718 | 2 | 4 720 | 13 220 | 6 748 | 19 968 | 13 900 | 6 748 | 20 648 | 5 398 | 2 | 5 400 |
40909 | 0 | 804 | 804 | 2 874 | 692 | 3 566 | 2 874 | 692 | 3 566 | 0 | 804 | 804 |
40910 | 0 | 0 | 0 | 207 | 369 | 576 | 207 | 369 | 576 | 0 | 0 | 0 |
40911 | 71 277 | 0 | 71 277 | 4 422 563 | 0 | 4 422 563 | 4 370 590 | 0 | 4 370 590 | 19 304 | 0 | 19 304 |
40912 | 0 | 0 | 0 | 3 161 | 1 411 | 4 572 | 3 161 | 1 411 | 4 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 518 | 915 | 5 433 | 4 518 | 915 | 5 433 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42002 | 27 720 | 0 | 27 720 | 677 930 | 0 | 677 930 | 764 720 | 0 | 764 720 | 114 510 | 0 | 114 510 |
42003 | 54 000 | 0 | 54 000 | 40 000 | 0 | 40 000 | 700 | 0 | 700 | 14 700 | 0 | 14 700 |
42004 | 5 963 462 | 0 | 5 963 462 | 3 552 635 | 0 | 3 552 635 | 1 000 | 0 | 1 000 | 2 411 827 | 0 | 2 411 827 |
42005 | 2 448 000 | 0 | 2 448 000 | 263 000 | 0 | 263 000 | 37 000 | 0 | 37 000 | 2 222 000 | 0 | 2 222 000 |
42006 | 1 824 700 | 0 | 1 824 700 | 500 000 | 0 | 500 000 | 230 000 | 0 | 230 000 | 1 554 700 | 0 | 1 554 700 |
42007 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42102 | 968 321 | 753 836 | 1 722 157 | 10 150 690 | 770 179 | 10 920 869 | 10 023 147 | 756 739 | 10 779 886 | 840 778 | 740 396 | 1 581 174 |
42103 | 2 787 555 | 10 810 | 2 798 365 | 745 355 | 11 473 | 756 828 | 530 576 | 26 547 | 557 123 | 2 572 776 | 25 884 | 2 598 660 |
42104 | 6 761 852 | 19 421 | 6 781 273 | 462 478 | 656 | 463 134 | 650 555 | 643 | 651 198 | 6 949 929 | 19 408 | 6 969 337 |
42105 | 7 921 004 | 42 293 | 7 963 297 | 1 356 450 | 19 293 | 1 375 743 | 590 050 | 14 403 | 604 453 | 7 154 604 | 37 403 | 7 192 007 |
42106 | 1 118 141 | 10 859 | 1 129 000 | 12 239 | 367 | 12 606 | 10 800 | 359 | 11 159 | 1 116 702 | 10 851 | 1 127 553 |
42108 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 4 | 0 | 4 | 5 953 | 0 | 5 953 |
42109 | 6 224 | 0 | 6 224 | 46 884 | 0 | 46 884 | 42 160 | 0 | 42 160 | 1 500 | 0 | 1 500 |
42110 | 458 552 | 0 | 458 552 | 458 552 | 0 | 458 552 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 |
42111 | 880 | 0 | 880 | 880 | 0 | 880 | 948 | 0 | 948 | 948 | 0 | 948 |
42112 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 45 250 | 0 | 45 250 | 0 | 0 | 0 | 800 | 0 | 800 | 46 050 | 0 | 46 050 |
42301 | 1 200 556 | 1 631 108 | 2 831 664 | 6 192 228 | 1 579 480 | 7 771 708 | 6 262 112 | 1 568 025 | 7 830 137 | 1 270 440 | 1 619 653 | 2 890 093 |
42303 | 272 827 | 17 808 | 290 635 | 38 074 | 25 490 | 63 564 | 135 446 | 51 664 | 187 110 | 370 199 | 43 982 | 414 181 |
42304 | 792 608 | 73 205 | 865 813 | 136 655 | 11 719 | 148 374 | 69 268 | 12 719 | 81 987 | 725 221 | 74 205 | 799 426 |
42305 | 7 411 884 | 909 106 | 8 320 990 | 1 984 314 | 47 811 | 2 032 125 | 448 497 | 80 971 | 529 468 | 5 876 067 | 942 266 | 6 818 333 |
42306 | 40 523 625 | 24 161 290 | 64 684 915 | 998 655 | 1 781 154 | 2 779 809 | 1 451 086 | 1 659 134 | 3 110 220 | 40 976 056 | 24 039 270 | 65 015 326 |
42307 | 271 669 | 962 | 272 631 | 10 403 | 31 | 10 434 | 0 | 28 | 28 | 261 266 | 959 | 262 225 |
42309 | 6 205 | 0 | 6 205 | 10 | 0 | 10 | 97 | 0 | 97 | 6 292 | 0 | 6 292 |
42310 | 5 | 0 | 5 | 23 | 0 | 23 | 26 | 0 | 26 | 8 | 0 | 8 |
42311 | 135 | 0 | 135 | 206 | 0 | 206 | 288 | 0 | 288 | 217 | 0 | 217 |
42312 | 68 | 0 | 68 | 22 | 0 | 22 | 18 | 0 | 18 | 64 | 0 | 64 |
42313 | 528 | 0 | 528 | 29 | 0 | 29 | 47 | 0 | 47 | 546 | 0 | 546 |
42314 | 402 | 0 | 402 | 10 | 0 | 10 | 5 | 0 | 5 | 397 | 0 | 397 |
42315 | 277 | 0 | 277 | 17 | 0 | 17 | 0 | 0 | 0 | 260 | 0 | 260 |
42502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 205 000 | 0 | 1 205 000 | 1 203 000 | 0 | 1 203 000 |
42503 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
42601 | 7 652 | 238 122 | 245 774 | 5 957 | 14 344 | 20 301 | 5 739 | 11 546 | 17 285 | 7 434 | 235 324 | 242 758 |
42604 | 856 | 115 | 971 | 0 | 4 | 4 | 800 | 3 | 803 | 1 656 | 114 | 1 770 |
42605 | 162 745 | 20 963 | 183 708 | 3 715 | 708 | 4 423 | 6 362 | 694 | 7 056 | 165 392 | 20 949 | 186 341 |
42606 | 49 757 | 239 589 | 289 346 | 150 | 8 628 | 8 778 | 509 | 9 670 | 10 179 | 50 116 | 240 631 | 290 747 |
42607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
43802 | 5 000 | 0 | 5 000 | 33 900 | 0 | 33 900 | 38 900 | 0 | 38 900 | 10 000 | 0 | 10 000 |
43804 | 2 977 | 0 | 2 977 | 1 982 | 0 | 1 982 | 36 | 0 | 36 | 1 031 | 0 | 1 031 |
43805 | 1 437 | 0 | 1 437 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 194 | 0 | 194 |
43806 | 9 700 | 4 846 | 14 546 | 3 075 | 164 | 3 239 | 0 | 160 | 160 | 6 625 | 4 842 | 11 467 |
43807 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45115 | 50 360 | 0 | 50 360 | 51 395 | 0 | 51 395 | 50 595 | 0 | 50 595 | 49 560 | 0 | 49 560 |
45117 | 138 450 | 0 | 138 450 | 101 298 | 0 | 101 298 | 69 374 | 0 | 69 374 | 106 526 | 0 | 106 526 |
45215 | 6 190 017 | 0 | 6 190 017 | 214 484 | 0 | 214 484 | 652 640 | 0 | 652 640 | 6 628 173 | 0 | 6 628 173 |
45217 | 2 169 285 | 0 | 2 169 285 | 850 289 | 0 | 850 289 | 447 471 | 0 | 447 471 | 1 766 467 | 0 | 1 766 467 |
45315 | 954 | 0 | 954 | 77 | 0 | 77 | 15 | 0 | 15 | 892 | 0 | 892 |
45317 | 3 889 | 0 | 3 889 | 82 | 0 | 82 | 2 017 | 0 | 2 017 | 5 824 | 0 | 5 824 |
45415 | 14 214 | 0 | 14 214 | 27 699 | 0 | 27 699 | 28 137 | 0 | 28 137 | 14 652 | 0 | 14 652 |
45417 | 53 443 | 0 | 53 443 | 33 164 | 0 | 33 164 | 36 218 | 0 | 36 218 | 56 497 | 0 | 56 497 |
45515 | 852 124 | 0 | 852 124 | 77 401 | 0 | 77 401 | 74 192 | 0 | 74 192 | 848 915 | 0 | 848 915 |
45524 | 267 018 | 0 | 267 018 | 132 375 | 0 | 132 375 | 86 975 | 0 | 86 975 | 221 618 | 0 | 221 618 |
45615 | 2 792 | 0 | 2 792 | 580 | 0 | 580 | 29 117 | 0 | 29 117 | 31 329 | 0 | 31 329 |
45617 | 8 568 | 0 | 8 568 | 301 | 0 | 301 | 264 | 0 | 264 | 8 531 | 0 | 8 531 |
45714 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45715 | 288 | 0 | 288 | 246 | 0 | 246 | 208 | 0 | 208 | 250 | 0 | 250 |
45818 | 4 077 721 | 0 | 4 077 721 | 60 543 | 0 | 60 543 | 228 860 | 0 | 228 860 | 4 246 038 | 0 | 4 246 038 |
45821 | 563 200 | 0 | 563 200 | 152 585 | 0 | 152 585 | 95 192 | 0 | 95 192 | 505 807 | 0 | 505 807 |
45918 | 1 416 266 | 0 | 1 416 266 | 14 464 | 0 | 14 464 | 39 224 | 0 | 39 224 | 1 441 026 | 0 | 1 441 026 |
45921 | 343 694 | 0 | 343 694 | 43 962 | 0 | 43 962 | 37 668 | 0 | 37 668 | 337 400 | 0 | 337 400 |
47401 | 13 791 | 0 | 13 791 | 3 134 569 | 0 | 3 134 569 | 3 138 080 | 0 | 3 138 080 | 17 302 | 0 | 17 302 |
47407 | 0 | 328 136 | 328 136 | 139 174 312 | 147 203 641 | 286 377 953 | 139 174 312 | 146 889 665 | 286 063 977 | 0 | 14 160 | 14 160 |
47411 | 1 349 414 | 268 683 | 1 618 097 | 133 493 | 36 528 | 170 021 | 296 446 | 69 588 | 366 034 | 1 512 367 | 301 743 | 1 814 110 |
47416 | 73 851 | 149 795 | 223 646 | 796 754 | 30 246 940 | 31 043 694 | 731 973 | 30 107 175 | 30 839 148 | 9 070 | 10 030 | 19 100 |
47422 | 19 376 | 3 419 | 22 795 | 24 159 982 | 19 287 694 | 43 447 676 | 24 163 978 | 19 295 348 | 43 459 326 | 23 372 | 11 073 | 34 445 |
47424 | 256 | 0 | 256 | 7 768 | 0 | 7 768 | 7 822 | 0 | 7 822 | 310 | 0 | 310 |
47425 | 3 546 506 | 0 | 3 546 506 | 233 035 | 0 | 233 035 | 267 978 | 0 | 267 978 | 3 581 449 | 0 | 3 581 449 |
47426 | 972 320 | 39 142 | 1 011 462 | 623 569 | 4 087 | 627 656 | 524 798 | 14 818 | 539 616 | 873 549 | 49 873 | 923 422 |
47441 | 500 | 0 | 500 | 6 023 | 4 | 6 027 | 6 023 | 2 912 | 8 935 | 500 | 2 908 | 3 408 |
47445 | 121 428 | 0 | 121 428 | 151 212 | 0 | 151 212 | 63 287 | 0 | 63 287 | 33 503 | 0 | 33 503 |
47446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 651 912 | 0 | 651 912 | 910 552 | 0 | 910 552 | 927 393 | 0 | 927 393 | 668 753 | 0 | 668 753 |
47462 | 10 061 352 | 0 | 10 061 352 | 1 589 564 | 0 | 1 589 564 | 2 237 111 | 0 | 2 237 111 | 10 708 899 | 0 | 10 708 899 |
47466 | 1 061 160 | 0 | 1 061 160 | 813 435 | 0 | 813 435 | 721 149 | 0 | 721 149 | 968 874 | 0 | 968 874 |
47501 | 109 458 | 0 | 109 458 | 17 017 | 0 | 17 017 | 12 069 | 0 | 12 069 | 104 510 | 0 | 104 510 |
47804 | 165 077 | 0 | 165 077 | 207 | 0 | 207 | 167 | 0 | 167 | 165 037 | 0 | 165 037 |
47806 | 28 385 | 0 | 28 385 | 4 554 | 0 | 4 554 | 30 593 | 0 | 30 593 | 54 424 | 0 | 54 424 |
47808 | 0 | 0 | 0 | 75 | 0 | 75 | 181 | 0 | 181 | 106 | 0 | 106 |
47814 | 1 099 | 0 | 1 099 | 2 520 | 0 | 2 520 | 6 632 | 0 | 6 632 | 5 211 | 0 | 5 211 |
50120 | 839 960 | 0 | 839 960 | 133 239 | 0 | 133 239 | 275 263 | 0 | 275 263 | 981 984 | 0 | 981 984 |
50220 | 121 855 | 0 | 121 855 | 58 241 | 0 | 58 241 | 36 306 | 0 | 36 306 | 99 920 | 0 | 99 920 |
50427 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 3 024 | 0 | 3 024 |
50429 | 10 938 | 0 | 10 938 | 635 | 0 | 635 | 1 298 | 0 | 1 298 | 11 601 | 0 | 11 601 |
50431 | 191 159 | 0 | 191 159 | 24 291 | 0 | 24 291 | 799 | 0 | 799 | 167 667 | 0 | 167 667 |
50507 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50620 | 18 087 | 0 | 18 087 | 19 117 | 0 | 19 117 | 2 019 | 0 | 2 019 | 989 | 0 | 989 |
50719 | 1 000 | 0 | 1 000 | 615 | 0 | 615 | 0 | 0 | 0 | 385 | 0 | 385 |
50720 | 171 555 | 0 | 171 555 | 461 | 0 | 461 | 1 011 | 0 | 1 011 | 172 105 | 0 | 172 105 |
50739 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 |
52004 | 896 687 | 0 | 896 687 | 0 | 0 | 0 | 0 | 0 | 0 | 896 687 | 0 | 896 687 |
52006 | 978 159 | 0 | 978 159 | 0 | 0 | 0 | 0 | 0 | 0 | 978 159 | 0 | 978 159 |
52301 | 84 306 | 22 010 | 106 316 | 267 072 | 116 287 | 383 359 | 218 866 | 94 277 | 313 143 | 36 100 | 0 | 36 100 |
52303 | 266 898 | 94 557 | 361 455 | 183 733 | 97 468 | 281 201 | 191 810 | 97 483 | 289 293 | 274 975 | 94 572 | 369 547 |
52304 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 306 | 0 | 306 | 3 936 | 0 | 3 936 |
52305 | 161 317 | 0 | 161 317 | 1 005 000 | 0 | 1 005 000 | 954 754 | 0 | 954 754 | 111 071 | 0 | 111 071 |
52306 | 54 454 | 20 715 | 75 169 | 22 742 | 699 | 23 441 | 83 | 685 | 768 | 31 795 | 20 701 | 52 496 |
52307 | 48 757 | 0 | 48 757 | 0 | 0 | 0 | 178 | 0 | 178 | 48 935 | 0 | 48 935 |
52406 | 170 991 | 0 | 170 991 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 179 445 | 0 | 179 445 |
52407 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
52501 | 26 378 | 2 013 | 28 391 | 9 652 | 1 074 | 10 726 | 13 794 | 68 | 13 862 | 30 520 | 1 007 | 31 527 |
52602 | 155 572 | 0 | 155 572 | 202 430 | 0 | 202 430 | 184 837 | 0 | 184 837 | 137 979 | 0 | 137 979 |
60105 | 447 377 | 0 | 447 377 | 447 377 | 0 | 447 377 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
60301 | 1 528 | 0 | 1 528 | 352 083 | 0 | 352 083 | 378 029 | 0 | 378 029 | 27 474 | 0 | 27 474 |
60305 | 572 336 | 0 | 572 336 | 945 047 | 140 | 945 187 | 533 139 | 140 | 533 279 | 160 428 | 0 | 160 428 |
60307 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 49 269 | 139 | 49 408 | 50 038 | 43 | 50 081 | 28 855 | 44 | 28 899 | 28 086 | 140 | 28 226 |
60311 | 25 252 | 0 | 25 252 | 32 972 | 0 | 32 972 | 44 088 | 0 | 44 088 | 36 368 | 0 | 36 368 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 |
60322 | 2 717 | 70 | 2 787 | 850 | 29 | 879 | 618 | 48 | 666 | 2 485 | 89 | 2 574 |
60324 | 603 391 | 0 | 603 391 | 111 011 | 0 | 111 011 | 78 021 | 0 | 78 021 | 570 401 | 0 | 570 401 |
60335 | 261 175 | 0 | 261 175 | 290 272 | 0 | 290 272 | 215 991 | 0 | 215 991 | 186 894 | 0 | 186 894 |
60349 | 119 375 | 0 | 119 375 | 0 | 0 | 0 | 0 | 0 | 0 | 119 375 | 0 | 119 375 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 |
60414 | 688 637 | 0 | 688 637 | 8 351 | 0 | 8 351 | 10 071 | 0 | 10 071 | 690 357 | 0 | 690 357 |
60903 | 72 390 | 0 | 72 390 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 77 368 | 0 | 77 368 |
61701 | 1 182 671 | 0 | 1 182 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 671 | 0 | 1 182 671 |
61912 | 12 266 | 0 | 12 266 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 9 505 | 0 | 9 505 |
62002 | 240 480 | 0 | 240 480 | 355 | 0 | 355 | 21 322 | 0 | 21 322 | 261 447 | 0 | 261 447 |
62103 | 24 044 | 0 | 24 044 | 39 | 0 | 39 | 132 | 0 | 132 | 24 137 | 0 | 24 137 |
70601 | 24 229 478 | 0 | 24 229 478 | 73 753 | 0 | 73 753 | 7 021 639 | 0 | 7 021 639 | 31 177 364 | 0 | 31 177 364 |
70602 | 575 681 | 0 | 575 681 | 1 193 267 | 0 | 1 193 267 | 1 116 320 | 0 | 1 116 320 | 498 734 | 0 | 498 734 |
70603 | 40 577 365 | 0 | 40 577 365 | 0 | 0 | 0 | 13 038 008 | 0 | 13 038 008 | 53 615 373 | 0 | 53 615 373 |
70604 | 180 427 | 0 | 180 427 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 220 977 | 0 | 220 977 |
70613 | 1 178 199 | 0 | 1 178 199 | 68 486 | 0 | 68 486 | 324 640 | 0 | 324 640 | 1 434 353 | 0 | 1 434 353 |
70801 | 208 385 | 0 | 208 385 | 0 | 0 | 0 | 0 | 0 | 0 | 208 385 | 0 | 208 385 |
Итого по пассиву (баланс) | 1 594 184 077 | 200 301 631 | 1 794 485 708 | 827 105 312 | 311 963 610 | 1 139 068 922 | 871 052 911 | 327 317 339 | 1 198 370 250 | 1 638 131 676 | 215 655 360 | 1 853 787 036 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 169 168 | 70 402 | 239 570 | 7 518 | 3 360 | 10 878 | 5 636 | 3 684 | 9 320 | 171 050 | 70 078 | 241 128 |
80601 | 435 | 206 | 641 | 1 262 | 1 158 | 2 420 | 1 272 | 1 352 | 2 624 | 425 | 12 | 437 |
80801 | 792 | 34 | 826 | 1 210 | 1 169 | 2 379 | 709 | 195 | 904 | 1 293 | 1 008 | 2 301 |
80901 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
81001 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
Итого по активу (баланс) | 170 419 | 70 642 | 241 061 | 19 818 | 5 687 | 25 505 | 17 445 | 5 231 | 22 676 | 172 792 | 71 098 | 243 890 |
Пассив | ||||||||||||
85101 | 159 620 | 67 971 | 227 591 | 0 | 2 294 | 2 294 | 0 | 2 249 | 2 249 | 159 620 | 67 926 | 227 546 |
85201 | 959 | 204 | 1 163 | 580 | 381 | 961 | 6 | 197 | 203 | 385 | 20 | 405 |
85401 | 0 | 0 | 0 | 13 197 | 0 | 13 197 | 13 197 | 0 | 13 197 | 0 | 0 | 0 |
85501 | 12 307 | 0 | 12 307 | 9 696 | 0 | 9 696 | 13 328 | 0 | 13 328 | 15 939 | 0 | 15 939 |
Итого по пассиву (баланс) | 172 886 | 68 175 | 241 061 | 23 473 | 2 675 | 26 148 | 26 531 | 2 446 | 28 977 | 175 944 | 67 946 | 243 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 18 755 300 | 0 | 18 755 300 | 0 | 0 | 0 | 7 933 459 | 0 | 7 933 459 | 10 821 841 | 0 | 10 821 841 |
90704 | 0 | 0 | 0 | 258 618 | 116 287 | 374 905 | 258 618 | 116 287 | 374 905 | 0 | 0 | 0 |
90803 | 482 932 | 2 632 112 | 3 115 044 | 0 | 91 927 | 91 927 | 0 | 136 371 | 136 371 | 482 932 | 2 587 668 | 3 070 600 |
90901 | 6 818 508 | 9 108 | 6 827 616 | 596 674 | 21 420 | 618 094 | 162 428 | 12 185 | 174 613 | 7 252 754 | 18 343 | 7 271 097 |
90902 | 30 473 286 | 0 | 30 473 286 | 1 017 917 | 0 | 1 017 917 | 975 526 | 0 | 975 526 | 30 515 677 | 0 | 30 515 677 |
90907 | 40 739 | 0 | 40 739 | 162 489 | 0 | 162 489 | 44 373 | 0 | 44 373 | 158 855 | 0 | 158 855 |
90908 | 51 666 | 1 716 071 | 1 767 737 | 22 092 | 616 180 | 638 272 | 58 774 | 474 447 | 533 221 | 14 984 | 1 857 804 | 1 872 788 |
90909 | 0 | 1 252 | 1 252 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 1 251 | 1 251 |
91101 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 651 | 2 651 | 0 | 0 | 0 |
91102 | 0 | 3 207 | 3 207 | 0 | 2 801 | 2 801 | 0 | 135 | 135 | 0 | 5 873 | 5 873 |
91202 | 283 124 | 0 | 283 124 | 24 | 0 | 24 | 32 | 0 | 32 | 283 116 | 0 | 283 116 |
91203 | 16 | 0 | 16 | 35 | 0 | 35 | 33 | 0 | 33 | 18 | 0 | 18 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91412 | 1 494 438 | 0 | 1 494 438 | 0 | 0 | 0 | 57 556 | 0 | 57 556 | 1 436 882 | 0 | 1 436 882 |
91414 | 368 344 681 | 74 110 759 | 442 455 440 | 20 403 295 | 2 390 662 | 22 793 957 | 7 648 459 | 2 520 929 | 10 169 388 | 381 099 517 | 73 980 492 | 455 080 009 |
91418 | 6 170 092 | 1 818 075 | 7 988 167 | 1 107 768 | 4 110 434 | 5 218 202 | 2 821 622 | 89 203 | 2 910 825 | 4 456 238 | 5 839 306 | 10 295 544 |
91419 | 2 145 879 | 0 | 2 145 879 | 11 789 733 | 0 | 11 789 733 | 13 935 612 | 0 | 13 935 612 | 0 | 0 | 0 |
91501 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
91704 | 147 647 | 93 592 | 241 239 | 608 | 2 994 | 3 602 | 1 007 | 3 132 | 4 139 | 147 248 | 93 454 | 240 702 |
91802 | 505 548 | 1 072 417 | 1 577 965 | 3 050 | 29 106 | 32 156 | 1 750 | 34 479 | 36 229 | 506 848 | 1 067 044 | 1 573 892 |
91803 | 4 780 | 7 794 | 12 574 | 0 | 258 | 258 | 0 | 263 | 263 | 4 780 | 7 789 | 12 569 |
99998 | 352 444 395 | 0 | 352 444 395 | 51 292 952 | 0 | 51 292 952 | 42 697 384 | 0 | 42 697 384 | 361 039 963 | 0 | 361 039 963 |
Итого по активу (баланс) | 788 165 300 | 81 464 387 | 869 629 687 | 86 655 255 | 7 384 761 | 94 040 016 | 76 596 633 | 3 390 124 | 79 986 757 | 798 223 922 | 85 459 024 | 883 682 946 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
91311 | 923 085 | 0 | 923 085 | 134 751 | 0 | 134 751 | 106 582 | 0 | 106 582 | 894 916 | 0 | 894 916 |
91312 | 247 573 302 | 36 997 664 | 284 570 966 | 4 942 723 | 1 239 043 | 6 181 766 | 7 093 543 | 1 187 654 | 8 281 197 | 249 724 122 | 36 946 275 | 286 670 397 |
91314 | 10 973 062 | 20 937 | 10 993 999 | 13 984 006 | 376 622 | 14 360 628 | 14 791 737 | 376 357 | 15 168 094 | 11 780 793 | 20 672 | 11 801 465 |
91315 | 15 943 534 | 1 922 672 | 17 866 206 | 5 109 794 | 389 850 | 5 499 644 | 4 478 829 | 608 005 | 5 086 834 | 15 312 569 | 2 140 827 | 17 453 396 |
91317 | 18 027 436 | 2 975 382 | 21 002 818 | 17 598 836 | 749 846 | 18 348 682 | 18 254 483 | 1 136 377 | 19 390 860 | 18 683 083 | 3 361 913 | 22 044 996 |
91319 | 15 576 118 | 0 | 15 576 118 | 1 391 318 | 0 | 1 391 318 | 6 448 391 | 0 | 6 448 391 | 20 633 191 | 0 | 20 633 191 |
91507 | 1 511 166 | 0 | 1 511 166 | 2 247 | 0 | 2 247 | 32 247 | 0 | 32 247 | 1 541 166 | 0 | 1 541 166 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 399 | 0 | 399 | 436 | 0 | 436 |
99999 | 517 185 292 | 0 | 517 185 292 | 37 249 942 | 0 | 37 249 942 | 42 707 633 | 0 | 42 707 633 | 522 642 983 | 0 | 522 642 983 |
Итого по пассиву (баланс) | 827 713 032 | 41 916 655 | 869 629 687 | 80 417 555 | 2 755 361 | 83 172 916 | 93 917 782 | 3 308 393 | 97 226 175 | 841 213 259 | 42 469 687 | 883 682 946 |
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 | 3 884 082 | 3 884 082 | 2 261 050 | 75 717 162 | 77 978 212 | 2 261 050 | 79 601 244 | 81 862 294 | 0 | 0 | 0 |
93302 | 0 | 195 253 | 195 253 | 638 894 | 20 002 817 | 20 641 711 | 638 894 | 16 963 485 | 17 602 379 | 0 | 3 234 585 | 3 234 585 |
93303 | 124 600 | 0 | 124 600 | 0 | 7 370 | 7 370 | 124 600 | 7 370 | 131 970 | 0 | 0 | 0 |
93304 | 0 | 1 954 019 | 1 954 019 | 0 | 73 236 | 73 236 | 0 | 86 504 | 86 504 | 0 | 1 940 751 | 1 940 751 |
93305 | 3 000 000 | 2 589 388 | 5 589 388 | 0 | 85 692 | 85 692 | 0 | 87 412 | 87 412 | 3 000 000 | 2 587 668 | 5 587 668 |
93306 | 0 | 0 | 0 | 0 | 290 559 | 290 559 | 0 | 290 559 | 290 559 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 329 321 | 329 321 | 0 | 292 920 | 292 920 | 0 | 36 401 | 36 401 |
93311 | 51 697 | 0 | 51 697 | 734 000 | 0 | 734 000 | 785 697 | 0 | 785 697 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 284 044 | 284 044 | 0 | 284 044 | 284 044 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 286 518 | 286 518 | 0 | 286 518 | 286 518 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 567 099 | 567 099 | 0 | 567 099 | 567 099 | 0 | 0 | 0 |
93507 | 0 | 195 175 | 195 175 | 0 | 371 964 | 371 964 | 0 | 567 139 | 567 139 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 7 394 | 7 394 | 0 | 7 394 | 7 394 | 0 | 0 | 0 |
93611 | 22 590 | 0 | 22 590 | 672 124 | 0 | 672 124 | 694 714 | 0 | 694 714 | 0 | 0 | 0 |
93901 | 452 069 | 422 254 | 874 323 | 4 348 633 | 3 266 544 | 7 615 177 | 4 622 252 | 3 678 972 | 8 301 224 | 178 450 | 9 826 | 188 276 |
93902 | 0 | 1 353 823 | 1 353 823 | 1 084 202 | 4 000 547 | 5 084 749 | 1 084 202 | 5 354 370 | 6 438 572 | 0 | 0 | 0 |
94101 | 49 554 | 1 069 599 | 1 119 153 | 1 349 127 | 3 451 779 | 4 800 906 | 1 398 681 | 4 521 378 | 5 920 059 | 0 | 0 | 0 |
94102 | 0 | 263 247 | 263 247 | 0 | 1 828 311 | 1 828 311 | 0 | 2 091 558 | 2 091 558 | 0 | 0 | 0 |
99996 | 15 774 468 | 0 | 15 774 468 | 102 694 887 | 0 | 102 694 887 | 107 356 732 | 0 | 107 356 732 | 11 112 623 | 0 | 11 112 623 |
Итого по активу (баланс) | 19 474 978 | 11 926 840 | 31 401 818 | 113 782 917 | 110 570 357 | 224 353 274 | 118 966 822 | 114 687 966 | 233 654 788 | 14 291 073 | 7 809 231 | 22 100 304 |
Пассив | ||||||||||||
96301 | 3 905 775 | 0 | 3 905 775 | 79 286 658 | 2 516 855 | 81 803 513 | 75 380 883 | 2 516 855 | 77 897 738 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 687 301 | 898 580 | 17 585 881 | 19 916 026 | 898 580 | 20 814 606 | 3 228 725 | 0 | 3 228 725 |
96303 | 0 | 117 953 | 117 953 | 0 | 120 580 | 120 580 | 0 | 2 627 | 2 627 | 0 | 0 | 0 |
96304 | 2 076 292 | 7 879 | 2 084 171 | 9 893 | 11 300 | 21 193 | 5 641 | 3 421 | 9 062 | 2 072 040 | 0 | 2 072 040 |
96305 | 3 000 000 | 2 589 388 | 5 589 388 | 0 | 87 412 | 87 412 | 0 | 85 692 | 85 692 | 3 000 000 | 2 587 668 | 5 587 668 |
96306 | 0 | 0 | 0 | 0 | 573 342 | 573 342 | 0 | 573 342 | 573 342 | 0 | 0 | 0 |
96307 | 0 | 195 175 | 195 175 | 0 | 573 392 | 573 392 | 0 | 378 217 | 378 217 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 7 362 | 7 362 | 0 | 7 362 | 7 362 | 0 | 0 | 0 |
96311 | 23 405 | 0 | 23 405 | 673 318 | 0 | 673 318 | 649 913 | 0 | 649 913 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 305 619 | 305 619 | 0 | 305 619 | 305 619 | 0 | 0 | 0 |
96502 | 0 | 195 253 | 195 253 | 0 | 304 427 | 304 427 | 0 | 109 174 | 109 174 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 7 402 | 7 402 | 0 | 7 402 | 7 402 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 284 087 | 284 087 | 0 | 284 087 | 284 087 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 287 302 | 287 302 | 0 | 322 977 | 322 977 | 0 | 35 675 | 35 675 |
96611 | 53 151 | 0 | 53 151 | 806 849 | 0 | 806 849 | 753 698 | 0 | 753 698 | 0 | 0 | 0 |
96901 | 205 142 | 1 307 974 | 1 513 116 | 3 359 194 | 7 277 738 | 10 636 932 | 3 163 851 | 6 148 470 | 9 312 321 | 9 799 | 178 706 | 188 505 |
96902 | 0 | 266 865 | 266 865 | 0 | 2 114 309 | 2 114 309 | 0 | 1 847 444 | 1 847 444 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 8 292 | 8 292 | 0 | 8 292 | 8 292 | 0 | 0 | 0 |
97101 | 214 004 | 263 247 | 477 251 | 1 786 515 | 1 794 707 | 3 581 222 | 1 572 521 | 1 531 460 | 3 103 981 | 10 | 0 | 10 |
97102 | 0 | 1 352 965 | 1 352 965 | 1 084 228 | 5 327 123 | 6 411 351 | 1 084 228 | 3 974 158 | 5 058 386 | 0 | 0 | 0 |
99997 | 15 627 350 | 0 | 15 627 350 | 107 464 898 | 0 | 107 464 898 | 102 825 229 | 0 | 102 825 229 | 10 987 681 | 0 | 10 987 681 |
Итого по пассиву (баланс) | 25 105 119 | 6 296 699 | 31 401 818 | 211 158 854 | 22 499 829 | 233 658 683 | 205 351 990 | 19 005 179 | 224 357 169 | 19 298 255 | 2 802 049 | 22 100 304 |
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