Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 643 | 0 | 4 643 | 3 362 | 0 | 3 362 | 2 509 | 0 | 2 509 | 5 496 | 0 | 5 496 |
20202 | 2 731 279 | 903 529 | 3 634 808 | 76 826 456 | 8 087 277 | 84 913 733 | 76 579 622 | 8 037 183 | 84 616 805 | 2 978 113 | 953 623 | 3 931 736 |
20208 | 3 515 384 | 0 | 3 515 384 | 19 901 745 | 0 | 19 901 745 | 19 527 998 | 0 | 19 527 998 | 3 889 131 | 0 | 3 889 131 |
20209 | 906 534 | 32 605 | 939 139 | 33 755 737 | 1 899 505 | 35 655 242 | 34 249 408 | 1 887 374 | 36 136 782 | 412 863 | 44 736 | 457 599 |
20302 | 0 | 54 020 | 54 020 | 0 | 281 746 | 281 746 | 0 | 225 365 | 225 365 | 0 | 110 401 | 110 401 |
20303 | 0 | 0 | 0 | 0 | 1 364 | 1 364 | 0 | 1 364 | 1 364 | 0 | 0 | 0 |
30102 | 4 201 805 | 0 | 4 201 805 | 229 248 974 | 0 | 229 248 974 | 229 434 060 | 0 | 229 434 060 | 4 016 719 | 0 | 4 016 719 |
30110 | 81 579 | 26 097 | 107 676 | 25 992 384 | 75 105 | 26 067 489 | 26 023 842 | 90 381 | 26 114 223 | 50 121 | 10 821 | 60 942 |
30114 | 0 | 14 625 680 | 14 625 680 | 0 | 23 962 414 | 23 962 414 | 0 | 27 127 899 | 27 127 899 | 0 | 11 460 195 | 11 460 195 |
30202 | 1 877 649 | 0 | 1 877 649 | 0 | 0 | 0 | 21 216 | 0 | 21 216 | 1 856 433 | 0 | 1 856 433 |
30204 | 597 583 | 0 | 597 583 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 590 693 | 0 | 590 693 |
30210 | 285 005 | 0 | 285 005 | 19 568 420 | 0 | 19 568 420 | 18 443 330 | 0 | 18 443 330 | 1 410 095 | 0 | 1 410 095 |
30221 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30233 | 474 813 | 3 327 | 478 140 | 19 416 780 | 317 020 | 19 733 800 | 19 538 681 | 316 982 | 19 855 663 | 352 912 | 3 365 | 356 277 |
30235 | 0 | 0 | 0 | 980 782 | 0 | 980 782 | 827 182 | 0 | 827 182 | 153 600 | 0 | 153 600 |
30302 | 187 001 818 | 40 346 635 | 227 348 453 | 306 406 719 | 33 608 868 | 340 015 587 | 277 836 271 | 32 711 567 | 310 547 838 | 215 572 266 | 41 243 936 | 256 816 202 |
30306 | 161 292 202 | 4 106 987 | 165 399 189 | 41 628 830 | 1 764 905 | 43 393 735 | 19 508 974 | 1 270 268 | 20 779 242 | 183 412 058 | 4 601 624 | 188 013 682 |
30413 | 12 747 | 0 | 12 747 | 11 430 185 | 0 | 11 430 185 | 11 438 362 | 0 | 11 438 362 | 4 570 | 0 | 4 570 |
30424 | 10 000 | 0 | 10 000 | 24 253 940 | 0 | 24 253 940 | 24 257 875 | 0 | 24 257 875 | 6 065 | 0 | 6 065 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 0 | 0 | 0 | 0 | 4 727 | 4 727 | 0 | 0 | 0 | 0 | 4 727 | 4 727 |
31902 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 7 040 000 | 0 | 7 040 000 | 14 000 000 | 0 | 14 000 000 | 21 040 000 | 0 | 21 040 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 12 950 000 | 0 | 12 950 000 | 13 550 000 | 0 | 13 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32109 | 0 | 476 141 | 476 141 | 0 | 13 896 | 13 896 | 0 | 18 074 | 18 074 | 0 | 471 963 | 471 963 |
32201 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 069 013 | 0 | 4 069 013 | 4 069 013 | 0 | 4 069 013 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 995 071 | 0 | 995 071 | 995 071 | 0 | 995 071 | 0 | 0 | 0 |
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 |
44205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44206 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
44207 | 272 550 | 0 | 272 550 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 269 700 | 0 | 269 700 |
44208 | 337 000 | 0 | 337 000 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 392 000 | 0 | 392 000 |
44601 | 10 085 | 0 | 10 085 | 34 086 | 0 | 34 086 | 36 646 | 0 | 36 646 | 7 525 | 0 | 7 525 |
44604 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 8 840 | 0 | 8 840 | 27 160 | 0 | 27 160 |
44606 | 42 001 | 0 | 42 001 | 68 099 | 0 | 68 099 | 0 | 0 | 0 | 110 100 | 0 | 110 100 |
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 |
44705 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44706 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44801 | 3 248 | 0 | 3 248 | 2 806 | 0 | 2 806 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
44901 | 11 555 | 0 | 11 555 | 37 263 | 0 | 37 263 | 47 305 | 0 | 47 305 | 1 513 | 0 | 1 513 |
44903 | 0 | 0 | 0 | 61 792 | 0 | 61 792 | 61 792 | 0 | 61 792 | 0 | 0 | 0 |
44904 | 761 000 | 0 | 761 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 461 000 | 0 | 461 000 |
44905 | 580 000 | 0 | 580 000 | 297 150 | 0 | 297 150 | 13 150 | 0 | 13 150 | 864 000 | 0 | 864 000 |
44906 | 974 100 | 0 | 974 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 971 100 | 0 | 971 100 |
44907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44908 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 150 | 0 | 150 | 2 850 | 0 | 2 850 |
45001 | 949 | 0 | 949 | 3 486 | 0 | 3 486 | 3 421 | 0 | 3 421 | 1 014 | 0 | 1 014 |
45007 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45106 | 37 567 | 0 | 37 567 | 0 | 0 | 0 | 200 | 0 | 200 | 37 367 | 0 | 37 367 |
45107 | 801 267 | 0 | 801 267 | 34 749 | 0 | 34 749 | 28 271 | 0 | 28 271 | 807 745 | 0 | 807 745 |
45108 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 215 | 0 | 215 | 4 977 | 0 | 4 977 |
45201 | 5 019 982 | 0 | 5 019 982 | 17 440 794 | 0 | 17 440 794 | 17 070 169 | 0 | 17 070 169 | 5 390 607 | 0 | 5 390 607 |
45203 | 81 146 | 0 | 81 146 | 233 129 | 0 | 233 129 | 179 116 | 0 | 179 116 | 135 159 | 0 | 135 159 |
45204 | 3 402 668 | 0 | 3 402 668 | 1 646 852 | 0 | 1 646 852 | 1 519 612 | 0 | 1 519 612 | 3 529 908 | 0 | 3 529 908 |
45205 | 15 337 740 | 9 722 | 15 347 462 | 3 502 580 | 1 189 | 3 503 769 | 3 964 449 | 383 | 3 964 832 | 14 875 871 | 10 528 | 14 886 399 |
45206 | 34 288 955 | 2 439 480 | 36 728 435 | 5 497 418 | 387 916 | 5 885 334 | 5 068 848 | 203 478 | 5 272 326 | 34 717 525 | 2 623 918 | 37 341 443 |
45207 | 16 131 846 | 5 274 512 | 21 406 358 | 3 230 648 | 182 393 | 3 413 041 | 1 171 168 | 584 893 | 1 756 061 | 18 191 326 | 4 872 012 | 23 063 338 |
45208 | 21 309 740 | 6 741 495 | 28 051 235 | 409 865 | 294 221 | 704 086 | 421 564 | 224 563 | 646 127 | 21 298 041 | 6 811 153 | 28 109 194 |
45301 | 22 308 | 0 | 22 308 | 58 624 | 0 | 58 624 | 58 416 | 0 | 58 416 | 22 516 | 0 | 22 516 |
45303 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
45304 | 7 200 | 0 | 7 200 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 6 600 | 0 | 6 600 |
45305 | 54 901 | 0 | 54 901 | 13 400 | 0 | 13 400 | 21 228 | 0 | 21 228 | 47 073 | 0 | 47 073 |
45306 | 69 257 | 0 | 69 257 | 36 116 | 0 | 36 116 | 12 175 | 0 | 12 175 | 93 198 | 0 | 93 198 |
45307 | 35 611 | 0 | 35 611 | 900 | 0 | 900 | 361 | 0 | 361 | 36 150 | 0 | 36 150 |
45401 | 46 583 | 0 | 46 583 | 167 255 | 0 | 167 255 | 162 466 | 0 | 162 466 | 51 372 | 0 | 51 372 |
45404 | 72 540 | 0 | 72 540 | 40 926 | 0 | 40 926 | 36 969 | 0 | 36 969 | 76 497 | 0 | 76 497 |
45405 | 240 090 | 0 | 240 090 | 47 503 | 0 | 47 503 | 65 478 | 0 | 65 478 | 222 115 | 0 | 222 115 |
45406 | 309 385 | 0 | 309 385 | 38 550 | 0 | 38 550 | 36 210 | 0 | 36 210 | 311 725 | 0 | 311 725 |
45407 | 376 114 | 0 | 376 114 | 16 340 | 0 | 16 340 | 17 474 | 0 | 17 474 | 374 980 | 0 | 374 980 |
45408 | 408 004 | 187 601 | 595 605 | 9 912 | 5 451 | 15 363 | 31 732 | 8 699 | 40 431 | 386 184 | 184 353 | 570 537 |
45504 | 384 | 0 | 384 | 3 420 | 0 | 3 420 | 137 | 0 | 137 | 3 667 | 0 | 3 667 |
45505 | 258 608 | 3 776 | 262 384 | 40 900 | 433 | 41 333 | 40 288 | 459 | 40 747 | 259 220 | 3 750 | 262 970 |
45506 | 3 305 634 | 139 140 | 3 444 774 | 254 329 | 6 541 | 260 870 | 261 561 | 6 077 | 267 638 | 3 298 402 | 139 604 | 3 438 006 |
45507 | 27 563 848 | 275 095 | 27 838 943 | 1 962 161 | 7 663 | 1 969 824 | 739 145 | 12 072 | 751 217 | 28 786 864 | 270 686 | 29 057 550 |
45508 | 0 | 970 | 970 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 962 | 962 |
45509 | 2 025 677 | 1 942 | 2 027 619 | 1 107 660 | 5 796 | 1 113 456 | 1 105 292 | 5 734 | 1 111 026 | 2 028 045 | 2 004 | 2 030 049 |
45704 | 73 | 0 | 73 | 0 | 0 | 0 | 19 | 0 | 19 | 54 | 0 | 54 |
45706 | 20 748 | 0 | 20 748 | 0 | 0 | 0 | 173 | 0 | 173 | 20 575 | 0 | 20 575 |
45708 | 0 | 0 | 0 | 131 | 4 | 135 | 109 | 4 | 113 | 22 | 0 | 22 |
45812 | 12 459 622 | 159 263 | 12 618 885 | 148 929 | 5 389 | 154 318 | 148 273 | 6 786 | 155 059 | 12 460 278 | 157 866 | 12 618 144 |
45813 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
45814 | 10 965 | 0 | 10 965 | 26 425 | 0 | 26 425 | 34 | 0 | 34 | 37 356 | 0 | 37 356 |
45815 | 735 402 | 23 358 | 758 760 | 55 498 | 1 158 | 56 656 | 48 182 | 1 291 | 49 473 | 742 718 | 23 225 | 765 943 |
45817 | 82 | 0 | 82 | 33 | 0 | 33 | 16 | 0 | 16 | 99 | 0 | 99 |
45912 | 329 021 | 18 888 | 347 909 | 2 486 | 552 | 3 038 | 11 288 | 718 | 12 006 | 320 219 | 18 722 | 338 941 |
45914 | 183 | 0 | 183 | 10 | 0 | 10 | 10 | 0 | 10 | 183 | 0 | 183 |
45915 | 27 466 | 218 | 27 684 | 14 134 | 82 | 14 216 | 15 649 | 78 | 15 727 | 25 951 | 222 | 26 173 |
45917 | 105 | 0 | 105 | 3 | 0 | 3 | 48 | 0 | 48 | 60 | 0 | 60 |
47103 | 651 382 | 0 | 651 382 | 464 182 | 0 | 464 182 | 436 971 | 0 | 436 971 | 678 593 | 0 | 678 593 |
47104 | 324 380 | 0 | 324 380 | 34 403 | 0 | 34 403 | 78 573 | 0 | 78 573 | 280 210 | 0 | 280 210 |
47402 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
47404 | 0 | 258 761 | 258 761 | 6 512 544 | 11 351 010 | 17 863 554 | 6 512 544 | 11 353 281 | 17 865 825 | 0 | 256 490 | 256 490 |
47406 | 0 | 0 | 0 | 71 777 | 442 655 | 514 432 | 71 777 | 442 655 | 514 432 | 0 | 0 | 0 |
47408 | 141 121 | 40 790 | 181 911 | 153 873 219 | 216 925 494 | 370 798 713 | 153 921 095 | 216 953 984 | 370 875 079 | 93 245 | 12 300 | 105 545 |
47410 | 0 | 0 | 0 | 0 | 53 471 | 53 471 | 0 | 53 471 | 53 471 | 0 | 0 | 0 |
47415 | 53 993 | 0 | 53 993 | 196 | 0 | 196 | 972 | 0 | 972 | 53 217 | 0 | 53 217 |
47417 | 0 | 0 | 0 | 1 | 13 | 14 | 1 | 0 | 1 | 0 | 13 | 13 |
47423 | 916 139 | 28 958 | 945 097 | 314 739 | 558 021 | 872 760 | 305 413 | 557 483 | 862 896 | 925 465 | 29 496 | 954 961 |
47427 | 496 105 | 104 167 | 600 272 | 1 426 356 | 67 711 | 1 494 067 | 1 389 230 | 69 499 | 1 458 729 | 533 231 | 102 379 | 635 610 |
47431 | 166 809 | 0 | 166 809 | 94 915 | 0 | 94 915 | 159 056 | 0 | 159 056 | 102 668 | 0 | 102 668 |
47801 | 2 180 920 | 0 | 2 180 920 | 5 543 | 0 | 5 543 | 11 460 | 0 | 11 460 | 2 175 003 | 0 | 2 175 003 |
47803 | 1 655 181 | 0 | 1 655 181 | 571 505 | 0 | 571 505 | 591 373 | 0 | 591 373 | 1 635 313 | 0 | 1 635 313 |
50107 | 1 113 124 | 0 | 1 113 124 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 1 119 764 | 0 | 1 119 764 |
50110 | 0 | 5 417 637 | 5 417 637 | 0 | 585 900 | 585 900 | 0 | 386 466 | 386 466 | 0 | 5 617 071 | 5 617 071 |
50121 | 17 573 | 0 | 17 573 | 3 163 | 0 | 3 163 | 4 228 | 0 | 4 228 | 16 508 | 0 | 16 508 |
50205 | 0 | 3 332 | 3 332 | 0 | 97 | 97 | 0 | 127 | 127 | 0 | 3 302 | 3 302 |
50206 | 507 883 | 0 | 507 883 | 80 197 | 0 | 80 197 | 17 113 | 0 | 17 113 | 570 967 | 0 | 570 967 |
50207 | 1 454 814 | 0 | 1 454 814 | 1 686 346 | 0 | 1 686 346 | 1 646 023 | 0 | 1 646 023 | 1 495 137 | 0 | 1 495 137 |
50208 | 4 607 252 | 0 | 4 607 252 | 3 900 886 | 0 | 3 900 886 | 3 538 607 | 0 | 3 538 607 | 4 969 531 | 0 | 4 969 531 |
50218 | 0 | 0 | 0 | 4 588 757 | 0 | 4 588 757 | 4 588 757 | 0 | 4 588 757 | 0 | 0 | 0 |
50221 | 7 633 | 0 | 7 633 | 5 446 | 0 | 5 446 | 7 484 | 0 | 7 484 | 5 595 | 0 | 5 595 |
50308 | 2 180 086 | 0 | 2 180 086 | 55 146 | 0 | 55 146 | 14 206 | 0 | 14 206 | 2 221 026 | 0 | 2 221 026 |
50605 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50706 | 366 149 | 0 | 366 149 | 0 | 0 | 0 | 0 | 0 | 0 | 366 149 | 0 | 366 149 |
50721 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 |
52503 | 119 869 | 0 | 119 869 | 13 665 | 0 | 13 665 | 24 287 | 0 | 24 287 | 109 247 | 0 | 109 247 |
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 | 770 | 770 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 777 | 777 |
60302 | 171 306 | 0 | 171 306 | 32 624 | 0 | 32 624 | 31 448 | 0 | 31 448 | 172 482 | 0 | 172 482 |
60306 | 191 | 0 | 191 | 2 797 | 0 | 2 797 | 2 628 | 0 | 2 628 | 360 | 0 | 360 |
60308 | 17 519 | 0 | 17 519 | 15 843 | 0 | 15 843 | 18 112 | 0 | 18 112 | 15 250 | 0 | 15 250 |
60310 | 196 426 | 0 | 196 426 | 25 226 | 0 | 25 226 | 25 244 | 0 | 25 244 | 196 408 | 0 | 196 408 |
60312 | 234 984 | 0 | 234 984 | 167 926 | 0 | 167 926 | 135 905 | 0 | 135 905 | 267 005 | 0 | 267 005 |
60314 | 5 063 | 2 087 | 7 150 | 16 976 | 4 046 | 21 022 | 5 847 | 1 951 | 7 798 | 16 192 | 4 182 | 20 374 |
60315 | 43 679 | 14 378 | 58 057 | 0 | 352 | 352 | 1 | 217 | 218 | 43 678 | 14 513 | 58 191 |
60323 | 51 410 | 0 | 51 410 | 26 027 | 0 | 26 027 | 15 592 | 0 | 15 592 | 61 845 | 0 | 61 845 |
60347 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
60401 | 6 016 255 | 0 | 6 016 255 | 19 154 | 0 | 19 154 | 20 109 | 0 | 20 109 | 6 015 300 | 0 | 6 015 300 |
60404 | 33 970 | 0 | 33 970 | 0 | 0 | 0 | 41 | 0 | 41 | 33 929 | 0 | 33 929 |
60407 | 31 170 | 0 | 31 170 | 0 | 0 | 0 | 0 | 0 | 0 | 31 170 | 0 | 31 170 |
60409 | 43 748 | 0 | 43 748 | 0 | 0 | 0 | 0 | 0 | 0 | 43 748 | 0 | 43 748 |
60701 | 123 800 | 0 | 123 800 | 24 924 | 0 | 24 924 | 22 481 | 0 | 22 481 | 126 243 | 0 | 126 243 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 1 496 | 0 | 1 496 | 1 955 | 0 | 1 955 | 1 938 | 0 | 1 938 | 1 513 | 0 | 1 513 |
61008 | 46 693 | 0 | 46 693 | 19 802 | 0 | 19 802 | 24 021 | 0 | 24 021 | 42 474 | 0 | 42 474 |
61009 | 28 450 | 0 | 28 450 | 20 868 | 0 | 20 868 | 17 622 | 0 | 17 622 | 31 696 | 0 | 31 696 |
61010 | 42 | 0 | 42 | 8 | 0 | 8 | 37 | 0 | 37 | 13 | 0 | 13 |
61011 | 4 508 871 | 0 | 4 508 871 | 0 | 0 | 0 | 19 452 | 0 | 19 452 | 4 489 419 | 0 | 4 489 419 |
61209 | 0 | 0 | 0 | 63 291 | 0 | 63 291 | 63 291 | 0 | 63 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 780 867 | 0 | 780 867 | 780 867 | 0 | 780 867 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 652 866 | 0 | 652 866 | 652 866 | 0 | 652 866 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 220 615 | 0 | 220 615 | 220 615 | 0 | 220 615 | 0 | 0 | 0 |
61403 | 178 869 | 0 | 178 869 | 10 073 | 0 | 10 073 | 31 | 0 | 31 | 188 911 | 0 | 188 911 |
70606 | 40 393 094 | 0 | 40 393 094 | 4 529 929 | 0 | 4 529 929 | 33 285 | 0 | 33 285 | 44 889 738 | 0 | 44 889 738 |
70607 | 2 064 | 0 | 2 064 | 497 | 0 | 497 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
70608 | 51 879 873 | 0 | 51 879 873 | 4 763 602 | 0 | 4 763 602 | 0 | 0 | 0 | 56 643 475 | 0 | 56 643 475 |
70609 | 109 311 | 0 | 109 311 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 131 951 | 0 | 131 951 |
70610 | 11 226 | 0 | 11 226 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
70611 | 217 961 | 0 | 217 961 | 46 653 | 0 | 46 653 | 0 | 0 | 0 | 264 614 | 0 | 264 614 |
Итого по активу (баланс) | 641 231 387 | 81 723 949 | 722 955 336 | 1 076 199 874 | 300 904 901 | 1 377 104 775 | 1 018 515 091 | 302 561 366 | 1 321 076 457 | 698 916 170 | 80 067 484 | 778 983 654 |
Пассив | ||||||||||||
10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
10601 | 703 423 | 0 | 703 423 | 24 | 0 | 24 | 0 | 0 | 0 | 703 399 | 0 | 703 399 |
10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
10603 | 7 738 | 0 | 7 738 | 7 514 | 0 | 7 514 | 5 446 | 0 | 5 446 | 5 670 | 0 | 5 670 |
10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
10801 | 11 755 939 | 0 | 11 755 939 | 0 | 0 | 0 | 23 | 0 | 23 | 11 755 962 | 0 | 11 755 962 |
30109 | 8 427 | 1 602 | 10 029 | 660 237 | 75 858 | 736 095 | 664 818 | 77 801 | 742 619 | 13 008 | 3 545 | 16 553 |
30111 | 958 | 157 | 1 115 | 9 270 | 9 | 9 279 | 8 900 | 5 | 8 905 | 588 | 153 | 741 |
30220 | 0 | 262 345 | 262 345 | 0 | 5 834 520 | 5 834 520 | 0 | 5 717 206 | 5 717 206 | 0 | 145 031 | 145 031 |
30223 | 818 | 0 | 818 | 24 444 | 0 | 24 444 | 24 444 | 0 | 24 444 | 818 | 0 | 818 |
30226 | 6 421 | 0 | 6 421 | 13 380 | 0 | 13 380 | 12 414 | 0 | 12 414 | 5 455 | 0 | 5 455 |
30232 | 1 890 334 | 47 041 | 1 937 375 | 22 803 867 | 814 085 | 23 617 952 | 22 795 090 | 780 163 | 23 575 253 | 1 881 557 | 13 119 | 1 894 676 |
30301 | 187 001 818 | 40 346 635 | 227 348 453 | 277 836 271 | 32 711 573 | 310 547 844 | 306 406 719 | 33 608 874 | 340 015 593 | 215 572 266 | 41 243 936 | 256 816 202 |
30305 | 161 292 202 | 4 106 987 | 165 399 189 | 19 508 974 | 1 270 268 | 20 779 242 | 41 628 830 | 1 764 905 | 43 393 735 | 183 412 058 | 4 601 624 | 188 013 682 |
30601 | 1 277 | 0 | 1 277 | 5 | 0 | 5 | 1 483 | 0 | 1 483 | 2 755 | 0 | 2 755 |
30603 | 0 | 0 | 0 | 14 206 | 0 | 14 206 | 14 206 | 0 | 14 206 | 0 | 0 | 0 |
30606 | 38 | 0 | 38 | 1 | 0 | 1 | 242 | 0 | 242 | 279 | 0 | 279 |
31302 | 0 | 0 | 0 | 3 370 000 | 0 | 3 370 000 | 3 370 000 | 0 | 3 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31309 | 5 047 264 | 0 | 5 047 264 | 57 999 | 0 | 57 999 | 174 862 | 0 | 174 862 | 5 164 127 | 0 | 5 164 127 |
31405 | 0 | 8 927 | 8 927 | 0 | 152 | 152 | 0 | 3 239 | 3 239 | 0 | 12 014 | 12 014 |
31408 | 0 | 22 025 | 22 025 | 0 | 3 104 | 3 104 | 0 | 527 | 527 | 0 | 19 448 | 19 448 |
31409 | 0 | 3 652 614 | 3 652 614 | 0 | 341 571 | 341 571 | 0 | 141 003 | 141 003 | 0 | 3 452 046 | 3 452 046 |
32901 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 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 | 24 315 | 0 | 24 315 | 653 262 | 0 | 653 262 | 678 839 | 0 | 678 839 | 49 892 | 0 | 49 892 |
40302 | 115 495 | 0 | 115 495 | 42 109 | 0 | 42 109 | 115 549 | 0 | 115 549 | 188 935 | 0 | 188 935 |
40502 | 3 860 473 | 908 500 | 4 768 973 | 33 480 947 | 363 212 | 33 844 159 | 33 030 815 | 457 001 | 33 487 816 | 3 410 341 | 1 002 289 | 4 412 630 |
40503 | 17 950 | 106 052 | 124 002 | 27 296 | 30 047 | 57 343 | 16 853 | 41 160 | 58 013 | 7 507 | 117 165 | 124 672 |
40504 | 11 285 | 0 | 11 285 | 3 398 611 | 0 | 3 398 611 | 4 376 314 | 0 | 4 376 314 | 988 988 | 0 | 988 988 |
40601 | 512 | 0 | 512 | 11 894 | 0 | 11 894 | 14 707 | 0 | 14 707 | 3 325 | 0 | 3 325 |
40602 | 2 402 760 | 240 | 2 403 000 | 4 870 600 | 9 | 4 870 609 | 4 653 388 | 7 | 4 653 395 | 2 185 548 | 238 | 2 185 786 |
40603 | 27 965 | 8 137 | 36 102 | 63 897 | 325 | 64 222 | 66 254 | 257 | 66 511 | 30 322 | 8 069 | 38 391 |
40701 | 180 375 | 71 653 | 252 028 | 580 490 | 32 453 | 612 943 | 605 379 | 40 280 | 645 659 | 205 264 | 79 480 | 284 744 |
40702 | 23 862 486 | 747 368 | 24 609 854 | 238 575 822 | 15 068 848 | 253 644 670 | 236 261 385 | 14 934 495 | 251 195 880 | 21 548 049 | 613 015 | 22 161 064 |
40703 | 1 612 393 | 119 674 | 1 732 067 | 3 075 466 | 163 302 | 3 238 768 | 2 865 824 | 141 605 | 3 007 429 | 1 402 751 | 97 977 | 1 500 728 |
40802 | 1 514 391 | 24 530 | 1 538 921 | 6 238 077 | 46 119 | 6 284 196 | 6 144 836 | 43 216 | 6 188 052 | 1 421 150 | 21 627 | 1 442 777 |
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 | 42 289 | 63 519 | 105 808 | 143 243 | 75 483 | 218 726 | 125 044 | 48 587 | 173 631 | 24 090 | 36 623 | 60 713 |
40814 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40817 | 16 264 612 | 602 752 | 16 867 364 | 25 508 121 | 356 755 | 25 864 876 | 24 427 491 | 325 151 | 24 752 642 | 15 183 982 | 571 148 | 15 755 130 |
40820 | 150 382 | 57 448 | 207 830 | 247 921 | 66 381 | 314 302 | 243 859 | 64 931 | 308 790 | 146 320 | 55 998 | 202 318 |
40821 | 262 141 | 0 | 262 141 | 5 076 070 | 0 | 5 076 070 | 5 113 136 | 0 | 5 113 136 | 299 207 | 0 | 299 207 |
40901 | 520 937 | 2 248 | 523 185 | 783 685 | 34 | 783 719 | 635 078 | 28 867 | 663 945 | 372 330 | 31 081 | 403 411 |
40902 | 0 | 0 | 0 | 36 928 | 0 | 36 928 | 39 767 | 0 | 39 767 | 2 839 | 0 | 2 839 |
40905 | 1 922 | 12 | 1 934 | 75 166 | 3 | 75 169 | 74 929 | 11 | 74 940 | 1 685 | 20 | 1 705 |
40909 | 49 | 118 | 167 | 15 129 | 36 353 | 51 482 | 15 129 | 36 354 | 51 483 | 49 | 119 | 168 |
40910 | 7 | 73 | 80 | 2 827 | 6 208 | 9 035 | 2 827 | 6 201 | 9 028 | 7 | 66 | 73 |
40911 | 129 123 | 0 | 129 123 | 11 135 763 | 20 431 | 11 156 194 | 11 109 990 | 20 431 | 11 130 421 | 103 350 | 0 | 103 350 |
40912 | 9 | 0 | 9 | 35 295 | 118 208 | 153 503 | 35 295 | 118 208 | 153 503 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 27 374 | 138 247 | 165 621 | 27 374 | 138 247 | 165 621 | 0 | 0 | 0 |
41103 | 1 050 174 | 0 | 1 050 174 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 150 174 | 0 | 1 150 174 |
41104 | 1 569 042 | 0 | 1 569 042 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 669 042 | 0 | 669 042 |
41503 | 51 500 | 0 | 51 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41504 | 443 237 | 0 | 443 237 | 25 373 | 0 | 25 373 | 7 136 | 0 | 7 136 | 425 000 | 0 | 425 000 |
41505 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 2 025 387 | 0 | 2 025 387 | 2 900 387 | 0 | 2 900 387 |
41506 | 4 968 | 0 | 4 968 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
41804 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
41805 | 39 328 | 0 | 39 328 | 0 | 0 | 0 | 0 | 0 | 0 | 39 328 | 0 | 39 328 |
41806 | 22 370 | 0 | 22 370 | 0 | 0 | 0 | 0 | 0 | 0 | 22 370 | 0 | 22 370 |
41906 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 3 635 241 | 0 | 3 635 241 | 66 500 | 0 | 66 500 | 119 500 | 0 | 119 500 | 3 688 241 | 0 | 3 688 241 |
42007 | 4 571 000 | 71 694 | 4 642 694 | 0 | 2 722 | 2 722 | 0 | 2 092 | 2 092 | 4 571 000 | 71 064 | 4 642 064 |
42101 | 41 | 0 | 41 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
42102 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 4 250 | 0 | 4 250 | 800 | 0 | 800 |
42103 | 2 220 870 | 5 639 | 2 226 509 | 2 179 820 | 782 | 2 180 602 | 1 370 950 | 18 959 | 1 389 909 | 1 412 000 | 23 816 | 1 435 816 |
42104 | 1 585 836 | 8 194 | 1 594 030 | 671 318 | 303 | 671 621 | 334 152 | 237 | 334 389 | 1 248 670 | 8 128 | 1 256 798 |
42105 | 3 041 153 | 102 175 | 3 143 328 | 184 414 | 2 304 | 186 718 | 328 613 | 2 657 | 331 270 | 3 185 352 | 102 528 | 3 287 880 |
42106 | 5 889 389 | 254 081 | 6 143 470 | 1 429 169 | 27 434 | 1 456 603 | 642 202 | 6 728 | 648 930 | 5 102 422 | 233 375 | 5 335 797 |
42107 | 257 002 | 80 115 | 337 117 | 6 694 | 1 248 | 7 942 | 7 500 | 1 969 | 9 469 | 257 808 | 80 836 | 338 644 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42203 | 32 400 | 0 | 32 400 | 30 600 | 0 | 30 600 | 8 400 | 0 | 8 400 | 10 200 | 0 | 10 200 |
42204 | 44 757 | 0 | 44 757 | 13 000 | 0 | 13 000 | 12 500 | 0 | 12 500 | 44 257 | 0 | 44 257 |
42205 | 332 750 | 0 | 332 750 | 175 255 | 0 | 175 255 | 10 293 | 0 | 10 293 | 167 788 | 0 | 167 788 |
42206 | 862 719 | 0 | 862 719 | 5 491 | 0 | 5 491 | 386 | 0 | 386 | 857 614 | 0 | 857 614 |
42207 | 574 144 | 0 | 574 144 | 24 168 | 0 | 24 168 | 5 238 | 0 | 5 238 | 555 214 | 0 | 555 214 |
42301 | 629 415 | 171 407 | 800 822 | 1 952 340 | 524 196 | 2 476 536 | 1 756 761 | 509 787 | 2 266 548 | 433 836 | 156 998 | 590 834 |
42303 | 336 258 | 65 | 336 323 | 344 843 | 7 | 344 850 | 380 003 | 3 | 380 006 | 371 418 | 61 | 371 479 |
42304 | 2 118 051 | 64 092 | 2 182 143 | 617 371 | 15 209 | 632 580 | 438 277 | 8 019 | 446 296 | 1 938 957 | 56 902 | 1 995 859 |
42305 | 7 193 433 | 899 460 | 8 092 893 | 1 204 244 | 171 441 | 1 375 685 | 1 029 787 | 80 782 | 1 110 569 | 7 018 976 | 808 801 | 7 827 777 |
42306 | 53 456 646 | 24 090 956 | 77 547 602 | 5 503 758 | 2 995 991 | 8 499 749 | 4 810 563 | 2 912 202 | 7 722 765 | 52 763 451 | 24 007 167 | 76 770 618 |
42307 | 83 079 | 120 844 | 203 923 | 18 161 | 6 925 | 25 086 | 11 576 | 4 932 | 16 508 | 76 494 | 118 851 | 195 345 |
42309 | 39 081 | 0 | 39 081 | 2 053 | 0 | 2 053 | 1 101 | 0 | 1 101 | 38 129 | 0 | 38 129 |
42507 | 0 | 1 697 794 | 1 697 794 | 0 | 80 958 | 80 958 | 0 | 71 512 | 71 512 | 0 | 1 688 348 | 1 688 348 |
42601 | 32 517 | 12 240 | 44 757 | 52 128 | 18 794 | 70 922 | 28 393 | 18 242 | 46 635 | 8 782 | 11 688 | 20 470 |
42603 | 301 | 0 | 301 | 302 | 0 | 302 | 69 | 0 | 69 | 68 | 0 | 68 |
42604 | 8 795 | 1 380 | 10 175 | 724 | 31 | 755 | 612 | 38 | 650 | 8 683 | 1 387 | 10 070 |
42605 | 31 042 | 6 754 | 37 796 | 5 704 | 3 564 | 9 268 | 18 155 | 3 240 | 21 395 | 43 493 | 6 430 | 49 923 |
42606 | 171 970 | 416 666 | 588 636 | 11 259 | 21 442 | 32 701 | 16 678 | 19 362 | 36 040 | 177 389 | 414 586 | 591 975 |
42607 | 1 049 | 1 571 | 2 620 | 0 | 1 132 | 1 132 | 1 | 111 | 112 | 1 050 | 550 | 1 600 |
43207 | 32 978 | 0 | 32 978 | 422 | 0 | 422 | 0 | 0 | 0 | 32 556 | 0 | 32 556 |
43701 | 0 | 0 | 0 | 186 335 | 0 | 186 335 | 186 335 | 0 | 186 335 | 0 | 0 | 0 |
44615 | 6 002 | 0 | 6 002 | 455 | 0 | 455 | 1 142 | 0 | 1 142 | 6 689 | 0 | 6 689 |
44715 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44815 | 32 | 0 | 32 | 60 | 0 | 60 | 28 | 0 | 28 | 0 | 0 | 0 |
44915 | 23 297 | 0 | 23 297 | 4 229 | 0 | 4 229 | 3 962 | 0 | 3 962 | 23 030 | 0 | 23 030 |
45015 | 9 | 0 | 9 | 34 | 0 | 34 | 35 | 0 | 35 | 10 | 0 | 10 |
45115 | 8 091 | 0 | 8 091 | 277 | 0 | 277 | 347 | 0 | 347 | 8 161 | 0 | 8 161 |
45215 | 3 935 413 | 0 | 3 935 413 | 1 112 966 | 0 | 1 112 966 | 1 274 554 | 0 | 1 274 554 | 4 097 001 | 0 | 4 097 001 |
45315 | 1 670 | 0 | 1 670 | 8 728 | 0 | 8 728 | 9 515 | 0 | 9 515 | 2 457 | 0 | 2 457 |
45415 | 23 907 | 0 | 23 907 | 14 498 | 0 | 14 498 | 7 512 | 0 | 7 512 | 16 921 | 0 | 16 921 |
45515 | 671 965 | 0 | 671 965 | 179 112 | 0 | 179 112 | 114 790 | 0 | 114 790 | 607 643 | 0 | 607 643 |
45715 | 260 | 0 | 260 | 157 | 0 | 157 | 272 | 0 | 272 | 375 | 0 | 375 |
45818 | 10 851 295 | 0 | 10 851 295 | 58 325 | 0 | 58 325 | 339 618 | 0 | 339 618 | 11 132 588 | 0 | 11 132 588 |
45918 | 307 624 | 0 | 307 624 | 1 162 | 0 | 1 162 | 6 487 | 0 | 6 487 | 312 949 | 0 | 312 949 |
47108 | 9 757 | 0 | 9 757 | 5 168 | 0 | 5 168 | 4 998 | 0 | 4 998 | 9 587 | 0 | 9 587 |
47401 | 1 655 181 | 0 | 1 655 181 | 591 376 | 0 | 591 376 | 571 508 | 0 | 571 508 | 1 635 313 | 0 | 1 635 313 |
47403 | 0 | 0 | 0 | 20 931 370 | 2 628 283 | 23 559 653 | 20 931 370 | 2 628 283 | 23 559 653 | 0 | 0 | 0 |
47405 | 333 | 0 | 333 | 14 471 519 | 14 046 848 | 28 518 367 | 14 471 212 | 14 046 848 | 28 518 060 | 26 | 0 | 26 |
47407 | 40 791 | 12 118 | 52 909 | 163 849 331 | 206 955 932 | 370 805 263 | 163 820 840 | 206 949 064 | 370 769 904 | 12 300 | 5 250 | 17 550 |
47411 | 1 259 221 | 659 603 | 1 918 824 | 459 410 | 169 767 | 629 177 | 429 981 | 115 527 | 545 508 | 1 229 792 | 605 363 | 1 835 155 |
47416 | 25 201 | 2 826 | 28 027 | 2 188 236 | 8 138 | 2 196 374 | 2 188 690 | 21 463 | 2 210 153 | 25 655 | 16 151 | 41 806 |
47422 | 11 732 | 1 960 | 13 692 | 1 399 505 | 217 975 | 1 617 480 | 1 405 177 | 224 387 | 1 629 564 | 17 404 | 8 372 | 25 776 |
47425 | 1 266 792 | 0 | 1 266 792 | 647 628 | 0 | 647 628 | 682 388 | 0 | 682 388 | 1 301 552 | 0 | 1 301 552 |
47426 | 541 068 | 46 385 | 587 453 | 163 037 | 33 357 | 196 394 | 230 626 | 20 365 | 250 991 | 608 657 | 33 393 | 642 050 |
47804 | 2 154 605 | 0 | 2 154 605 | 2 457 | 0 | 2 457 | 1 192 | 0 | 1 192 | 2 153 340 | 0 | 2 153 340 |
50120 | 491 | 0 | 491 | 397 | 0 | 397 | 56 | 0 | 56 | 150 | 0 | 150 |
50219 | 3 332 | 0 | 3 332 | 30 | 0 | 30 | 0 | 0 | 0 | 3 302 | 0 | 3 302 |
50220 | 2 555 | 0 | 2 555 | 2 508 | 0 | 2 508 | 3 349 | 0 | 3 349 | 3 396 | 0 | 3 396 |
50407 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 75 | 75 |
50719 | 76 252 | 0 | 76 252 | 0 | 0 | 0 | 0 | 0 | 0 | 76 252 | 0 | 76 252 |
50720 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 12 | 0 | 12 | 2 100 | 0 | 2 100 |
52103 | 147 000 | 0 | 147 000 | 64 200 | 0 | 64 200 | 12 400 | 0 | 12 400 | 95 200 | 0 | 95 200 |
52104 | 62 400 | 0 | 62 400 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 60 400 | 0 | 60 400 |
52105 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
52301 | 83 710 | 0 | 83 710 | 274 089 | 0 | 274 089 | 228 249 | 0 | 228 249 | 37 870 | 0 | 37 870 |
52302 | 288 000 | 0 | 288 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 290 000 | 0 | 290 000 |
52303 | 104 410 | 0 | 104 410 | 102 053 | 0 | 102 053 | 8 456 | 0 | 8 456 | 10 813 | 0 | 10 813 |
52304 | 506 388 | 0 | 506 388 | 78 552 | 0 | 78 552 | 125 304 | 0 | 125 304 | 553 140 | 0 | 553 140 |
52305 | 1 287 902 | 0 | 1 287 902 | 95 000 | 0 | 95 000 | 240 580 | 0 | 240 580 | 1 433 482 | 0 | 1 433 482 |
52306 | 2 557 129 | 0 | 2 557 129 | 65 000 | 0 | 65 000 | 110 012 | 0 | 110 012 | 2 602 141 | 0 | 2 602 141 |
52307 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 12 286 | 0 | 12 286 |
52403 | 22 | 0 | 22 | 58 700 | 0 | 58 700 | 58 700 | 0 | 58 700 | 22 | 0 | 22 |
52405 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
52406 | 107 432 | 0 | 107 432 | 280 194 | 0 | 280 194 | 260 934 | 0 | 260 934 | 88 172 | 0 | 88 172 |
52501 | 29 284 | 0 | 29 284 | 7 748 | 0 | 7 748 | 8 170 | 0 | 8 170 | 29 706 | 0 | 29 706 |
60301 | 4 639 | 0 | 4 639 | 194 827 | 0 | 194 827 | 230 242 | 0 | 230 242 | 40 054 | 0 | 40 054 |
60305 | 42 | 0 | 42 | 336 073 | 0 | 336 073 | 336 077 | 0 | 336 077 | 46 | 0 | 46 |
60307 | 8 | 0 | 8 | 2 004 | 0 | 2 004 | 1 999 | 0 | 1 999 | 3 | 0 | 3 |
60309 | 56 291 | 0 | 56 291 | 57 553 | 8 | 57 561 | 21 776 | 8 | 21 784 | 20 514 | 0 | 20 514 |
60311 | 16 991 | 0 | 16 991 | 172 037 | 0 | 172 037 | 162 158 | 0 | 162 158 | 7 112 | 0 | 7 112 |
60313 | 11 | 30 | 41 | 614 | 61 | 675 | 614 | 58 | 672 | 11 | 27 | 38 |
60320 | 6 002 | 0 | 6 002 | 10 | 0 | 10 | 5 | 0 | 5 | 5 997 | 0 | 5 997 |
60322 | 1 125 | 0 | 1 125 | 111 259 | 0 | 111 259 | 111 341 | 0 | 111 341 | 1 207 | 0 | 1 207 |
60324 | 70 059 | 0 | 70 059 | 103 | 0 | 103 | 388 | 0 | 388 | 70 344 | 0 | 70 344 |
60405 | 20 041 | 0 | 20 041 | 32 | 0 | 32 | 2 665 | 0 | 2 665 | 22 674 | 0 | 22 674 |
60601 | 2 855 277 | 0 | 2 855 277 | 19 127 | 0 | 19 127 | 31 135 | 0 | 31 135 | 2 867 285 | 0 | 2 867 285 |
60603 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 156 | 0 | 156 | 1 816 | 0 | 1 816 |
60903 | 749 | 0 | 749 | 0 | 0 | 0 | 10 | 0 | 10 | 759 | 0 | 759 |
61012 | 642 535 | 0 | 642 535 | 3 744 | 0 | 3 744 | 86 607 | 0 | 86 607 | 725 398 | 0 | 725 398 |
61304 | 5 909 | 0 | 5 909 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 7 586 | 0 | 7 586 |
70601 | 41 002 031 | 0 | 41 002 031 | 11 833 | 0 | 11 833 | 4 664 866 | 0 | 4 664 866 | 45 655 064 | 0 | 45 655 064 |
70602 | 15 246 | 0 | 15 246 | 3 842 | 0 | 3 842 | 3 615 | 0 | 3 615 | 15 019 | 0 | 15 019 |
70603 | 52 215 512 | 0 | 52 215 512 | 0 | 0 | 0 | 4 737 464 | 0 | 4 737 464 | 56 952 976 | 0 | 56 952 976 |
70604 | 105 927 | 0 | 105 927 | 0 | 0 | 0 | 24 958 | 0 | 24 958 | 130 885 | 0 | 130 885 |
70605 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 361 | 0 | 361 | 11 091 | 0 | 11 091 |
Итого по пассиву (баланс) | 643 066 555 | 79 888 781 | 722 955 336 | 886 903 222 | 285 508 412 | 1 172 411 634 | 942 234 343 | 286 205 609 | 1 228 439 952 | 698 397 676 | 80 585 978 | 778 983 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 6 330 | 0 | 6 330 | 12 145 832 | 0 | 12 145 832 | 12 150 362 | 0 | 12 150 362 | 1 800 | 0 | 1 800 |
90803 | 8 722 163 | 0 | 8 722 163 | 12 050 755 | 0 | 12 050 755 | 12 168 635 | 0 | 12 168 635 | 8 604 283 | 0 | 8 604 283 |
90901 | 25 566 967 | 4 462 987 | 30 029 954 | 3 144 868 | 1 040 520 | 4 185 388 | 1 905 892 | 187 707 | 2 093 599 | 26 805 943 | 5 315 800 | 32 121 743 |
90902 | 21 995 673 | 1 459 032 | 23 454 705 | 7 006 343 | 3 821 040 | 10 827 383 | 4 294 433 | 722 530 | 5 016 963 | 24 707 583 | 4 557 542 | 29 265 125 |
90907 | 467 338 | 0 | 467 338 | 593 981 | 0 | 593 981 | 748 157 | 0 | 748 157 | 313 162 | 0 | 313 162 |
90908 | 0 | 2 248 | 2 248 | 4 239 | 28 866 | 33 105 | 1 400 | 34 | 1 434 | 2 839 | 31 080 | 33 919 |
91102 | 0 | 13 | 13 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 13 | 13 |
91202 | 1 537 | 0 | 1 537 | 812 | 0 | 812 | 891 | 0 | 891 | 1 458 | 0 | 1 458 |
91203 | 148 | 0 | 148 | 839 | 0 | 839 | 844 | 0 | 844 | 143 | 0 | 143 |
91207 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 3 | 0 | 3 |
91219 | 0 | 41 670 | 41 670 | 0 | 12 582 | 12 582 | 0 | 43 400 | 43 400 | 0 | 10 852 | 10 852 |
91411 | 36 462 | 0 | 36 462 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 34 034 | 0 | 34 034 |
91412 | 4 802 596 | 0 | 4 802 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 596 | 0 | 4 802 596 |
91414 | 319 603 044 | 45 363 370 | 364 966 414 | 23 490 277 | 2 098 103 | 25 588 380 | 20 187 701 | 1 514 532 | 21 702 233 | 322 905 620 | 45 946 941 | 368 852 561 |
91416 | 372 606 | 279 600 | 652 206 | 0 | 67 427 | 67 427 | 163 491 | 55 469 | 218 960 | 209 115 | 291 558 | 500 673 |
91418 | 3 840 998 | 0 | 3 840 998 | 573 349 | 0 | 573 349 | 603 041 | 0 | 603 041 | 3 811 306 | 0 | 3 811 306 |
91501 | 33 741 | 0 | 33 741 | 420 | 0 | 420 | 70 | 0 | 70 | 34 091 | 0 | 34 091 |
91604 | 4 558 266 | 168 832 | 4 727 098 | 189 510 | 34 343 | 223 853 | 105 777 | 20 314 | 126 091 | 4 641 999 | 182 861 | 4 824 860 |
91704 | 106 415 | 50 674 | 157 089 | 775 | 1 479 | 2 254 | 32 | 1 924 | 1 956 | 107 158 | 50 229 | 157 387 |
91802 | 232 545 | 55 165 | 287 710 | 1 796 | 1 610 | 3 406 | 208 | 2 094 | 2 302 | 234 133 | 54 681 | 288 814 |
91803 | 20 384 | 0 | 20 384 | 514 | 0 | 514 | 2 | 0 | 2 | 20 896 | 0 | 20 896 |
99998 | 263 108 869 | 0 | 263 108 869 | 62 243 360 | 0 | 62 243 360 | 56 695 877 | 0 | 56 695 877 | 268 656 352 | 0 | 268 656 352 |
Итого по активу (баланс) | 653 476 097 | 51 883 591 | 705 359 688 | 121 447 678 | 7 106 315 | 128 553 993 | 109 029 250 | 2 548 349 | 111 577 599 | 665 894 525 | 56 441 557 | 722 336 082 |
Пассив | ||||||||||||
91311 | 15 286 373 | 256 790 | 15 543 163 | 204 114 | 9 747 | 213 861 | 1 125 354 | 7 494 | 1 132 848 | 16 207 613 | 254 537 | 16 462 150 |
91312 | 209 903 636 | 6 451 506 | 216 355 142 | 13 024 026 | 390 486 | 13 414 512 | 18 533 013 | 1 767 227 | 20 300 240 | 215 412 623 | 7 828 247 | 223 240 870 |
91313 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 5 175 848 | 0 | 5 175 848 | 5 175 848 | 0 | 5 175 848 | 0 | 0 | 0 |
91315 | 13 187 102 | 800 199 | 13 987 301 | 2 209 759 | 240 771 | 2 450 530 | 1 697 851 | 110 573 | 1 808 424 | 12 675 194 | 670 001 | 13 345 195 |
91316 | 2 164 465 | 427 545 | 2 592 010 | 2 065 266 | 282 073 | 2 347 339 | 1 587 954 | 110 287 | 1 698 241 | 1 687 153 | 255 759 | 1 942 912 |
91317 | 13 282 351 | 216 479 | 13 498 830 | 32 850 141 | 373 780 | 33 223 921 | 31 382 448 | 742 683 | 32 125 131 | 11 814 658 | 585 382 | 12 400 040 |
91319 | 665 726 | 0 | 665 726 | 0 | 0 | 0 | 136 955 | 0 | 136 955 | 802 681 | 0 | 802 681 |
91507 | 462 325 | 0 | 462 325 | 2 502 | 0 | 2 502 | 2 629 | 0 | 2 629 | 462 452 | 0 | 462 452 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 442 250 819 | 0 | 442 250 819 | 28 911 554 | 0 | 28 911 554 | 40 340 465 | 0 | 40 340 465 | 453 679 730 | 0 | 453 679 730 |
Итого по пассиву (баланс) | 697 207 169 | 8 152 519 | 705 359 688 | 84 447 530 | 1 296 857 | 85 744 387 | 99 982 517 | 2 738 264 | 102 720 781 | 712 742 156 | 9 593 926 | 722 336 082 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 940 922 | 659 025 | 2 599 947 | 110 900 131 | 92 370 192 | 203 270 323 | 102 758 332 | 81 228 977 | 183 987 309 | 10 082 721 | 11 800 240 | 21 882 961 |
93002 | 0 | 19 588 288 | 19 588 288 | 0 | 27 425 758 | 27 425 758 | 0 | 47 014 046 | 47 014 046 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 193 760 | 193 760 | 0 | 193 760 | 193 760 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 193 825 | 193 825 | 0 | 193 825 | 193 825 | 0 | 0 | 0 |
93411 | 0 | 821 029 | 821 029 | 0 | 116 631 | 116 631 | 0 | 321 763 | 321 763 | 0 | 615 897 | 615 897 |
93506 | 0 | 10 494 | 10 494 | 0 | 396 751 | 396 751 | 0 | 407 245 | 407 245 | 0 | 0 | 0 |
93507 | 0 | 68 734 | 68 734 | 0 | 348 159 | 348 159 | 0 | 416 893 | 416 893 | 0 | 0 | 0 |
93801 | 95 971 | 0 | 95 971 | 585 856 | 0 | 585 856 | 678 675 | 0 | 678 675 | 3 152 | 0 | 3 152 |
93802 | 22 352 | 0 | 22 352 | 79 756 | 0 | 79 756 | 92 259 | 0 | 92 259 | 9 849 | 0 | 9 849 |
93803 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 059 245 | 21 147 570 | 23 206 815 | 111 569 790 | 121 045 076 | 232 614 866 | 103 533 313 | 129 776 509 | 233 309 822 | 10 095 722 | 12 416 137 | 22 511 859 |
Пассив | ||||||||||||
96001 | 61 081 | 2 538 782 | 2 599 863 | 73 637 171 | 110 226 966 | 183 864 137 | 84 267 220 | 118 881 328 | 203 148 548 | 10 691 130 | 11 193 144 | 21 884 274 |
96002 | 0 | 19 588 371 | 19 588 371 | 0 | 47 015 159 | 47 015 159 | 0 | 27 426 788 | 27 426 788 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 222 690 | 222 690 | 0 | 222 690 | 222 690 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
96306 | 0 | 10 494 | 10 494 | 0 | 407 245 | 407 245 | 0 | 396 751 | 396 751 | 0 | 0 | 0 |
96307 | 0 | 68 734 | 68 734 | 0 | 416 893 | 416 893 | 0 | 348 159 | 348 159 | 0 | 0 | 0 |
96311 | 811 709 | 0 | 811 709 | 270 956 | 0 | 270 956 | 68 080 | 0 | 68 080 | 608 833 | 0 | 608 833 |
96506 | 0 | 0 | 0 | 0 | 193 760 | 193 760 | 0 | 193 760 | 193 760 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 193 825 | 193 825 | 0 | 193 825 | 193 825 | 0 | 0 | 0 |
96801 | 95 972 | 0 | 95 972 | 692 843 | 0 | 692 843 | 598 710 | 0 | 598 710 | 1 839 | 0 | 1 839 |
96802 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
96807 | 31 672 | 0 | 31 672 | 41 686 | 0 | 41 686 | 26 927 | 0 | 26 927 | 16 913 | 0 | 16 913 |
Итого по пассиву (баланс) | 1 000 434 | 22 206 381 | 23 206 815 | 74 648 251 | 158 676 538 | 233 324 789 | 84 966 532 | 147 663 301 | 232 629 833 | 11 318 715 | 11 193 144 | 22 511 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 184 275,0000 | 0 | 0 | 424,0000 | 0 | 0 | 328,0000 | 0 | 0 | 2 184 371,0000 |
98010 | 0 | 0 | 37 054 248,0000 | 0 | 0 | 5 174 769,0000 | 0 | 0 | 4 711 947,0000 | 0 | 0 | 37 517 070,0000 |
98020 | 0 | 0 | 237,0000 | 0 | 0 | 359,0000 | 0 | 0 | 300,0000 | 0 | 0 | 296,0000 |
Итого по активу (баланс) | 0 | 0 | 39 238 760,0000 | 0 | 0 | 5 175 552,0000 | 0 | 0 | 4 712 575,0000 | 0 | 0 | 39 701 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 984 518,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 19 984 518,0000 |
98050 | 0 | 0 | 6 930 030,0000 | 0 | 0 | 4 949,0000 | 0 | 0 | 9 611,0000 | 0 | 0 | 6 934 692,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
98070 | 0 | 0 | 12 297 269,0000 | 0 | 0 | 4 757 096,0000 | 0 | 0 | 5 215 411,0000 | 0 | 0 | 12 755 584,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 238 760,0000 | 0 | 0 | 4 797 545,0000 | 0 | 0 | 5 260 522,0000 | 0 | 0 | 39 701 737,0000 |
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