Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 40 342 | 0 | 40 342 | 64 363 | 0 | 64 363 | 67 037 | 0 | 67 037 | 37 668 | 0 | 37 668 |
20202 | 1 221 842 | 832 159 | 2 054 001 | 34 350 433 | 11 502 066 | 45 852 499 | 34 565 081 | 11 430 566 | 45 995 647 | 1 007 194 | 903 659 | 1 910 853 |
20208 | 409 667 | 631 | 410 298 | 3 706 810 | 659 | 3 707 469 | 3 691 660 | 656 | 3 692 316 | 424 817 | 634 | 425 451 |
20209 | 277 433 | 14 206 | 291 639 | 13 483 025 | 1 123 665 | 14 606 690 | 13 555 977 | 1 093 877 | 14 649 854 | 204 481 | 43 994 | 248 475 |
20305 | 0 | 0 | 0 | 0 | 663 374 | 663 374 | 0 | 663 374 | 663 374 | 0 | 0 | 0 |
30102 | 2 520 082 | 0 | 2 520 082 | 162 307 795 | 0 | 162 307 795 | 162 732 535 | 0 | 162 732 535 | 2 095 342 | 0 | 2 095 342 |
30110 | 110 778 | 113 569 | 224 347 | 3 213 461 | 1 478 625 | 4 692 086 | 3 213 281 | 1 524 402 | 4 737 683 | 110 958 | 67 792 | 178 750 |
30114 | 0 | 2 402 987 | 2 402 987 | 0 | 20 969 329 | 20 969 329 | 0 | 22 208 020 | 22 208 020 | 0 | 1 164 296 | 1 164 296 |
30118 | 0 | 1 353 987 | 1 353 987 | 0 | 12 531 919 | 12 531 919 | 0 | 12 613 190 | 12 613 190 | 0 | 1 272 716 | 1 272 716 |
30202 | 1 038 196 | 0 | 1 038 196 | 0 | 0 | 0 | 40 286 | 0 | 40 286 | 997 910 | 0 | 997 910 |
30204 | 105 178 | 0 | 105 178 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 106 456 | 0 | 106 456 |
30210 | 15 000 | 0 | 15 000 | 818 996 | 0 | 818 996 | 790 480 | 0 | 790 480 | 43 516 | 0 | 43 516 |
30221 | 0 | 0 | 0 | 50 000 | 872 197 | 922 197 | 50 000 | 864 182 | 914 182 | 0 | 8 015 | 8 015 |
30233 | 80 544 | 17 848 | 98 392 | 5 846 180 | 444 960 | 6 291 140 | 5 858 538 | 458 347 | 6 316 885 | 68 186 | 4 461 | 72 647 |
30302 | 4 056 140 | 45 838 897 | 49 895 037 | 32 330 492 | 31 776 708 | 64 107 200 | 31 726 675 | 23 670 360 | 55 397 035 | 4 659 957 | 53 945 245 | 58 605 202 |
30306 | 33 733 091 | 52 755 | 33 785 846 | 62 031 512 | 46 356 | 62 077 868 | 52 501 672 | 26 895 | 52 528 567 | 43 262 931 | 72 216 | 43 335 147 |
30413 | 1 584 | 0 | 1 584 | 33 645 855 | 0 | 33 645 855 | 33 646 145 | 0 | 33 646 145 | 1 294 | 0 | 1 294 |
30424 | 0 | 0 | 0 | 27 162 592 | 0 | 27 162 592 | 27 162 592 | 0 | 27 162 592 | 0 | 0 | 0 |
30602 | 0 | 9 066 | 9 066 | 0 | 989 | 989 | 0 | 3 300 | 3 300 | 0 | 6 755 | 6 755 |
32002 | 647 000 | 0 | 647 000 | 14 210 000 | 398 746 | 14 608 746 | 11 429 000 | 320 196 | 11 749 196 | 3 428 000 | 78 550 | 3 506 550 |
32003 | 0 | 0 | 0 | 4 808 000 | 188 738 | 4 996 738 | 4 808 000 | 188 738 | 4 996 738 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32007 | 0 | 197 305 | 197 305 | 0 | 5 758 | 5 758 | 0 | 7 489 | 7 489 | 0 | 195 574 | 195 574 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32102 | 0 | 161 725 | 161 725 | 0 | 1 021 971 | 1 021 971 | 0 | 1 025 085 | 1 025 085 | 0 | 158 611 | 158 611 |
32103 | 0 | 0 | 0 | 0 | 824 086 | 824 086 | 0 | 824 086 | 824 086 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 48 855 | 48 855 | 0 | 763 | 763 | 0 | 48 092 | 48 092 |
32107 | 0 | 161 725 | 161 725 | 0 | 117 225 | 117 225 | 0 | 6 429 | 6 429 | 0 | 272 521 | 272 521 |
32201 | 14 500 | 2 588 | 17 088 | 55 547 | 75 | 55 622 | 46 961 | 98 | 47 059 | 23 086 | 2 565 | 25 651 |
32202 | 289 337 | 0 | 289 337 | 10 839 084 | 0 | 10 839 084 | 10 058 533 | 0 | 10 058 533 | 1 069 888 | 0 | 1 069 888 |
32203 | 189 372 | 0 | 189 372 | 3 337 344 | 0 | 3 337 344 | 2 979 206 | 0 | 2 979 206 | 547 510 | 0 | 547 510 |
32902 | 222 221 | 0 | 222 221 | 6 992 215 | 0 | 6 992 215 | 7 120 690 | 0 | 7 120 690 | 93 746 | 0 | 93 746 |
44207 | 18 333 | 0 | 18 333 | 0 | 0 | 0 | 833 | 0 | 833 | 17 500 | 0 | 17 500 |
44208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 625 | 0 | 625 | 1 875 | 0 | 1 875 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 76 558 | 0 | 76 558 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 67 429 | 0 | 67 429 |
44907 | 103 214 | 0 | 103 214 | 4 100 | 0 | 4 100 | 300 | 0 | 300 | 107 014 | 0 | 107 014 |
45007 | 60 060 | 0 | 60 060 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 54 057 | 0 | 54 057 |
45105 | 16 144 | 0 | 16 144 | 23 600 | 0 | 23 600 | 1 144 | 0 | 1 144 | 38 600 | 0 | 38 600 |
45106 | 172 858 | 0 | 172 858 | 52 280 | 0 | 52 280 | 19 428 | 0 | 19 428 | 205 710 | 0 | 205 710 |
45107 | 1 424 090 | 26 701 | 1 450 791 | 63 262 | 747 | 64 009 | 100 995 | 3 517 | 104 512 | 1 386 357 | 23 931 | 1 410 288 |
45108 | 123 260 | 0 | 123 260 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 121 522 | 0 | 121 522 |
45201 | 424 023 | 0 | 424 023 | 836 202 | 0 | 836 202 | 811 515 | 0 | 811 515 | 448 710 | 0 | 448 710 |
45203 | 28 080 | 0 | 28 080 | 21 729 | 0 | 21 729 | 47 230 | 0 | 47 230 | 2 579 | 0 | 2 579 |
45204 | 294 689 | 299 201 | 593 890 | 298 725 | 218 712 | 517 437 | 231 699 | 297 600 | 529 299 | 361 715 | 220 313 | 582 028 |
45205 | 733 598 | 158 640 | 892 238 | 92 822 | 163 795 | 256 617 | 130 946 | 5 888 | 136 834 | 695 474 | 316 547 | 1 012 021 |
45206 | 5 678 653 | 896 049 | 6 574 702 | 1 903 945 | 193 819 | 2 097 764 | 1 044 256 | 89 096 | 1 133 352 | 6 538 342 | 1 000 772 | 7 539 114 |
45207 | 5 335 428 | 169 363 | 5 504 791 | 356 168 | 87 867 | 444 035 | 388 358 | 7 840 | 396 198 | 5 303 238 | 249 390 | 5 552 628 |
45208 | 2 130 171 | 50 831 | 2 181 002 | 153 677 | 41 457 | 195 134 | 61 042 | 3 036 | 64 078 | 2 222 806 | 89 252 | 2 312 058 |
45306 | 23 263 | 0 | 23 263 | 0 | 0 | 0 | 700 | 0 | 700 | 22 563 | 0 | 22 563 |
45307 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 609 | 0 | 609 | 5 794 | 0 | 5 794 |
45308 | 41 941 | 0 | 41 941 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 | 44 241 | 0 | 44 241 |
45401 | 51 516 | 0 | 51 516 | 212 029 | 0 | 212 029 | 190 306 | 0 | 190 306 | 73 239 | 0 | 73 239 |
45404 | 4 383 | 0 | 4 383 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 6 383 | 0 | 6 383 |
45405 | 132 500 | 0 | 132 500 | 11 105 | 0 | 11 105 | 24 705 | 0 | 24 705 | 118 900 | 0 | 118 900 |
45406 | 374 094 | 200 | 374 294 | 36 575 | 3 | 36 578 | 9 125 | 101 | 9 226 | 401 544 | 102 | 401 646 |
45407 | 1 212 484 | 15 603 | 1 228 087 | 90 103 | 382 | 90 485 | 95 376 | 236 | 95 612 | 1 207 211 | 15 749 | 1 222 960 |
45408 | 1 464 036 | 120 260 | 1 584 296 | 145 366 | 3 471 | 148 837 | 40 356 | 8 073 | 48 429 | 1 569 046 | 115 658 | 1 684 704 |
45502 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
45503 | 236 | 0 | 236 | 1 893 | 0 | 1 893 | 372 | 0 | 372 | 1 757 | 0 | 1 757 |
45504 | 33 682 | 0 | 33 682 | 21 737 | 0 | 21 737 | 15 163 | 0 | 15 163 | 40 256 | 0 | 40 256 |
45505 | 842 701 | 32 345 | 875 046 | 186 233 | 944 | 187 177 | 149 359 | 1 228 | 150 587 | 879 575 | 32 061 | 911 636 |
45506 | 10 789 166 | 0 | 10 789 166 | 1 079 780 | 0 | 1 079 780 | 820 405 | 0 | 820 405 | 11 048 541 | 0 | 11 048 541 |
45507 | 37 941 364 | 0 | 37 941 364 | 2 443 003 | 0 | 2 443 003 | 1 129 642 | 0 | 1 129 642 | 39 254 725 | 0 | 39 254 725 |
45509 | 3 671 207 | 0 | 3 671 207 | 1 185 279 | 0 | 1 185 279 | 1 125 506 | 0 | 1 125 506 | 3 730 980 | 0 | 3 730 980 |
45705 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45706 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 15 | 0 | 15 | 7 380 | 0 | 7 380 |
45708 | 945 | 0 | 945 | 1 593 | 0 | 1 593 | 478 | 0 | 478 | 2 060 | 0 | 2 060 |
45812 | 634 883 | 1 699 | 636 582 | 34 397 | 113 | 34 510 | 34 125 | 97 | 34 222 | 635 155 | 1 715 | 636 870 |
45813 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
45814 | 24 766 | 0 | 24 766 | 5 444 | 0 | 5 444 | 6 126 | 0 | 6 126 | 24 084 | 0 | 24 084 |
45815 | 1 414 215 | 0 | 1 414 215 | 294 396 | 0 | 294 396 | 189 907 | 0 | 189 907 | 1 518 704 | 0 | 1 518 704 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 4 874 | 0 | 4 874 | 424 | 25 | 449 | 470 | 25 | 495 | 4 828 | 0 | 4 828 |
45913 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45914 | 266 | 0 | 266 | 348 | 0 | 348 | 337 | 0 | 337 | 277 | 0 | 277 |
45915 | 386 550 | 0 | 386 550 | 144 375 | 0 | 144 375 | 115 591 | 0 | 115 591 | 415 334 | 0 | 415 334 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 38 321 094 | 0 | 38 321 094 | 38 321 094 | 0 | 38 321 094 | 0 | 0 | 0 |
47101 | 1 377 509 | 0 | 1 377 509 | 571 894 | 0 | 571 894 | 300 446 | 0 | 300 446 | 1 648 957 | 0 | 1 648 957 |
47404 | 583 | 0 | 583 | 92 914 141 | 10 890 421 | 103 804 562 | 92 914 724 | 10 888 832 | 103 803 556 | 0 | 1 589 | 1 589 |
47408 | 0 | 0 | 0 | 55 545 237 | 17 548 095 | 73 093 332 | 55 545 237 | 17 548 095 | 73 093 332 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 0 | 0 | 0 | 321 | 321 |
47423 | 54 590 | 15 389 | 69 979 | 161 173 | 331 463 | 492 636 | 163 268 | 340 854 | 504 122 | 52 495 | 5 998 | 58 493 |
47427 | 615 829 | 17 170 | 632 999 | 734 553 | 20 203 | 754 756 | 668 795 | 19 168 | 687 963 | 681 587 | 18 205 | 699 792 |
47431 | 0 | 96 597 | 96 597 | 0 | 11 731 | 11 731 | 0 | 8 112 | 8 112 | 0 | 100 216 | 100 216 |
47801 | 436 003 | 0 | 436 003 | 154 | 0 | 154 | 6 184 | 0 | 6 184 | 429 973 | 0 | 429 973 |
47802 | 140 801 | 365 373 | 506 174 | 222 599 | 10 663 | 233 262 | 24 710 | 13 871 | 38 581 | 338 690 | 362 165 | 700 855 |
50105 | 452 372 | 0 | 452 372 | 214 161 | 0 | 214 161 | 316 027 | 0 | 316 027 | 350 506 | 0 | 350 506 |
50106 | 1 854 697 | 0 | 1 854 697 | 11 294 602 | 0 | 11 294 602 | 11 569 005 | 0 | 11 569 005 | 1 580 294 | 0 | 1 580 294 |
50107 | 508 512 | 0 | 508 512 | 3 053 628 | 0 | 3 053 628 | 3 062 281 | 0 | 3 062 281 | 499 859 | 0 | 499 859 |
50118 | 390 536 | 0 | 390 536 | 13 855 061 | 0 | 13 855 061 | 12 868 266 | 0 | 12 868 266 | 1 377 331 | 0 | 1 377 331 |
50121 | 303 | 0 | 303 | 1 199 | 0 | 1 199 | 553 | 0 | 553 | 949 | 0 | 949 |
50205 | 2 207 478 | 0 | 2 207 478 | 24 976 858 | 0 | 24 976 858 | 26 955 875 | 0 | 26 955 875 | 228 461 | 0 | 228 461 |
50206 | 657 154 | 0 | 657 154 | 5 167 588 | 0 | 5 167 588 | 4 999 036 | 0 | 4 999 036 | 825 706 | 0 | 825 706 |
50207 | 1 142 197 | 0 | 1 142 197 | 38 948 325 | 0 | 38 948 325 | 38 167 049 | 0 | 38 167 049 | 1 923 473 | 0 | 1 923 473 |
50208 | 785 952 | 0 | 785 952 | 18 024 990 | 0 | 18 024 990 | 17 798 775 | 0 | 17 798 775 | 1 012 167 | 0 | 1 012 167 |
50211 | 0 | 248 390 | 248 390 | 0 | 241 912 | 241 912 | 0 | 260 764 | 260 764 | 0 | 229 538 | 229 538 |
50218 | 7 694 265 | 0 | 7 694 265 | 73 469 429 | 0 | 73 469 429 | 74 083 677 | 0 | 74 083 677 | 7 080 017 | 0 | 7 080 017 |
50221 | 13 550 | 0 | 13 550 | 55 545 | 0 | 55 545 | 56 180 | 0 | 56 180 | 12 915 | 0 | 12 915 |
50706 | 0 | 0 | 0 | 698 763 | 0 | 698 763 | 698 763 | 0 | 698 763 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
51403 | 5 529 032 | 0 | 5 529 032 | 1 297 695 | 0 | 1 297 695 | 1 447 022 | 0 | 1 447 022 | 5 379 705 | 0 | 5 379 705 |
52503 | 35 509 | 172 | 35 681 | 0 | 5 | 5 | 5 776 | 14 | 5 790 | 29 733 | 163 | 29 896 |
52601 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 720 | 720 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 727 | 727 |
60302 | 100 136 | 0 | 100 136 | 9 480 | 0 | 9 480 | 87 932 | 0 | 87 932 | 21 684 | 0 | 21 684 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 16 254 | 233 | 16 487 | 7 579 | 859 | 8 438 | 12 850 | 1 011 | 13 861 | 10 983 | 81 | 11 064 |
60310 | 6 718 | 0 | 6 718 | 12 293 | 0 | 12 293 | 11 158 | 0 | 11 158 | 7 853 | 0 | 7 853 |
60312 | 427 421 | 0 | 427 421 | 185 112 | 0 | 185 112 | 182 394 | 0 | 182 394 | 430 139 | 0 | 430 139 |
60314 | 20 323 | 0 | 20 323 | 4 196 | 0 | 4 196 | 6 239 | 0 | 6 239 | 18 280 | 0 | 18 280 |
60323 | 37 274 | 1 435 | 38 709 | 58 412 | 84 | 58 496 | 54 851 | 88 | 54 939 | 40 835 | 1 431 | 42 266 |
60401 | 4 683 917 | 0 | 4 683 917 | 58 732 | 0 | 58 732 | 150 | 0 | 150 | 4 742 499 | 0 | 4 742 499 |
60404 | 21 473 | 0 | 21 473 | 0 | 0 | 0 | 0 | 0 | 0 | 21 473 | 0 | 21 473 |
60407 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60409 | 47 260 | 0 | 47 260 | 0 | 0 | 0 | 0 | 0 | 0 | 47 260 | 0 | 47 260 |
60701 | 187 325 | 0 | 187 325 | 15 247 | 0 | 15 247 | 58 855 | 0 | 58 855 | 143 717 | 0 | 143 717 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 3 251 | 0 | 3 251 | 1 667 | 0 | 1 667 | 423 | 0 | 423 | 4 495 | 0 | 4 495 |
61008 | 4 817 | 0 | 4 817 | 10 495 | 0 | 10 495 | 4 945 | 0 | 4 945 | 10 367 | 0 | 10 367 |
61009 | 9 028 | 0 | 9 028 | 9 378 | 0 | 9 378 | 7 574 | 0 | 7 574 | 10 832 | 0 | 10 832 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 11 954 | 0 | 11 954 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 10 280 | 0 | 10 280 |
61209 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 693 532 | 251 443 | 17 944 975 | 17 693 532 | 251 443 | 17 944 975 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 486 | 2 | 27 488 | 27 486 | 2 | 27 488 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 566 751 | 0 | 12 566 751 | 12 566 751 | 0 | 12 566 751 | 0 | 0 | 0 |
61403 | 262 416 | 0 | 262 416 | 2 786 | 0 | 2 786 | 6 634 | 0 | 6 634 | 258 568 | 0 | 258 568 |
61601 | 0 | 0 | 0 | 968 847 | 0 | 968 847 | 968 847 | 0 | 968 847 | 0 | 0 | 0 |
70606 | 30 176 196 | 0 | 30 176 196 | 4 253 265 | 0 | 4 253 265 | 9 732 | 0 | 9 732 | 34 419 729 | 0 | 34 419 729 |
70607 | 31 918 | 0 | 31 918 | 5 467 | 0 | 5 467 | 7 247 | 0 | 7 247 | 30 138 | 0 | 30 138 |
70608 | 18 769 290 | 0 | 18 769 290 | 3 387 698 | 0 | 3 387 698 | 0 | 0 | 0 | 22 156 988 | 0 | 22 156 988 |
70609 | 5 295 021 | 0 | 5 295 021 | 1 218 133 | 0 | 1 218 133 | 29 | 0 | 29 | 6 513 125 | 0 | 6 513 125 |
70611 | 174 567 | 0 | 174 567 | 175 803 | 0 | 175 803 | 0 | 0 | 0 | 350 370 | 0 | 350 370 |
70614 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 5 353 | 0 | 5 353 |
Итого по активу (баланс) | 205 167 442 | 53 675 819 | 258 843 261 | 849 622 531 | 114 034 856 | 963 657 387 | 824 986 676 | 106 679 055 | 931 665 731 | 229 803 297 | 61 031 620 | 290 834 917 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 1 441 627 | 0 | 1 441 627 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 627 | 0 | 1 441 627 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10603 | 13 550 | 0 | 13 550 | 56 180 | 0 | 56 180 | 55 545 | 0 | 55 545 | 12 915 | 0 | 12 915 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 7 377 967 | 0 | 7 377 967 | 0 | 0 | 0 | 0 | 0 | 0 | 7 377 967 | 0 | 7 377 967 |
20309 | 0 | 2 142 153 | 2 142 153 | 0 | 815 199 | 815 199 | 0 | 1 412 575 | 1 412 575 | 0 | 2 739 529 | 2 739 529 |
30109 | 963 | 183 478 | 184 441 | 65 116 | 1 840 478 | 1 905 594 | 64 724 | 2 027 328 | 2 092 052 | 571 | 370 328 | 370 899 |
30111 | 2 649 | 2 137 | 4 786 | 2 600 | 103 184 | 105 784 | 3 190 | 105 115 | 108 305 | 3 239 | 4 068 | 7 307 |
30126 | 50 | 0 | 50 | 345 | 0 | 345 | 338 | 0 | 338 | 43 | 0 | 43 |
30220 | 372 | 67 807 | 68 179 | 727 | 927 896 | 928 623 | 680 | 887 929 | 888 609 | 325 | 27 840 | 28 165 |
30223 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
30226 | 4 699 | 0 | 4 699 | 65 | 0 | 65 | 169 | 0 | 169 | 4 803 | 0 | 4 803 |
30232 | 18 913 | 8 185 | 27 098 | 2 428 975 | 1 919 220 | 4 348 195 | 2 429 480 | 1 918 203 | 4 347 683 | 19 418 | 7 168 | 26 586 |
30236 | 0 | 0 | 0 | 0 | 475 | 475 | 500 | 475 | 975 | 500 | 0 | 500 |
30301 | 4 056 140 | 45 838 897 | 49 895 037 | 31 726 675 | 23 670 360 | 55 397 035 | 32 330 492 | 31 776 708 | 64 107 200 | 4 659 957 | 53 945 245 | 58 605 202 |
30305 | 33 733 091 | 52 755 | 33 785 846 | 52 501 672 | 26 895 | 52 528 567 | 62 031 512 | 46 356 | 62 077 868 | 43 262 931 | 72 216 | 43 335 147 |
30607 | 91 | 0 | 91 | 32 | 0 | 32 | 9 | 0 | 9 | 68 | 0 | 68 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 |
31301 | 0 | 0 | 0 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 314 | 0 | 0 | 0 |
31302 | 282 000 | 0 | 282 000 | 5 859 000 | 655 268 | 6 514 268 | 5 662 000 | 655 268 | 6 317 268 | 85 000 | 0 | 85 000 |
31303 | 0 | 0 | 0 | 1 255 000 | 447 287 | 1 702 287 | 1 255 000 | 447 287 | 1 702 287 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 249 351 | 0 | 249 351 | 74 747 | 0 | 74 747 | 0 | 0 | 0 | 174 604 | 0 | 174 604 |
31309 | 1 667 848 | 0 | 1 667 848 | 116 524 | 0 | 116 524 | 125 000 | 0 | 125 000 | 1 676 324 | 0 | 1 676 324 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 368 | 192 368 | 0 | 192 368 | 192 368 |
31407 | 0 | 419 653 | 419 653 | 0 | 360 969 | 360 969 | 0 | 7 611 | 7 611 | 0 | 66 295 | 66 295 |
31408 | 0 | 34 551 | 34 551 | 0 | 1 311 | 1 311 | 0 | 1 008 | 1 008 | 0 | 34 248 | 34 248 |
31409 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
31502 | 218 455 | 0 | 218 455 | 3 916 450 | 0 | 3 916 450 | 3 791 742 | 0 | 3 791 742 | 93 747 | 0 | 93 747 |
31503 | 222 221 | 0 | 222 221 | 1 553 181 | 0 | 1 553 181 | 1 574 241 | 0 | 1 574 241 | 243 281 | 0 | 243 281 |
31606 | 0 | 107 600 | 107 600 | 0 | 65 770 | 65 770 | 0 | 1 918 | 1 918 | 0 | 43 748 | 43 748 |
31607 | 0 | 46 967 | 46 967 | 0 | 6 885 | 6 885 | 0 | 1 113 | 1 113 | 0 | 41 195 | 41 195 |
31608 | 0 | 61 742 | 61 742 | 0 | 933 | 933 | 0 | 1 512 | 1 512 | 0 | 62 321 | 62 321 |
32015 | 0 | 0 | 0 | 257 650 | 0 | 257 650 | 257 650 | 0 | 257 650 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 10 099 | 0 | 10 099 |
32211 | 201 | 0 | 201 | 1 108 | 0 | 1 108 | 907 | 0 | 907 | 0 | 0 | 0 |
32901 | 7 013 380 | 0 | 7 013 380 | 81 556 633 | 0 | 81 556 633 | 82 110 565 | 0 | 82 110 565 | 7 567 312 | 0 | 7 567 312 |
40116 | 5 | 0 | 5 | 493 | 0 | 493 | 494 | 0 | 494 | 6 | 0 | 6 |
40410 | 100 777 | 0 | 100 777 | 20 417 | 0 | 20 417 | 9 519 | 0 | 9 519 | 89 879 | 0 | 89 879 |
40502 | 117 964 | 4 876 | 122 840 | 346 699 | 185 | 346 884 | 362 052 | 142 | 362 194 | 133 317 | 4 833 | 138 150 |
40504 | 2 | 0 | 2 | 27 117 | 0 | 27 117 | 27 636 | 0 | 27 636 | 521 | 0 | 521 |
40602 | 162 864 | 5 343 | 168 207 | 431 139 | 6 911 | 438 050 | 500 354 | 7 486 | 507 840 | 232 079 | 5 918 | 237 997 |
40603 | 61 332 | 0 | 61 332 | 58 150 | 0 | 58 150 | 72 960 | 0 | 72 960 | 76 142 | 0 | 76 142 |
40701 | 407 608 | 4 853 | 412 461 | 3 089 695 | 25 622 | 3 115 317 | 2 953 147 | 23 976 | 2 977 123 | 271 060 | 3 207 | 274 267 |
40702 | 14 156 960 | 538 323 | 14 695 283 | 52 845 266 | 6 244 097 | 59 089 363 | 52 124 647 | 6 243 183 | 58 367 830 | 13 436 341 | 537 409 | 13 973 750 |
40703 | 418 790 | 2 153 | 420 943 | 472 174 | 4 047 | 476 221 | 558 786 | 6 013 | 564 799 | 505 402 | 4 119 | 509 521 |
40802 | 941 643 | 48 986 | 990 629 | 5 475 313 | 126 597 | 5 601 910 | 5 508 729 | 128 040 | 5 636 769 | 975 059 | 50 429 | 1 025 488 |
40807 | 206 701 | 190 026 | 396 727 | 566 875 | 205 684 | 772 559 | 621 171 | 24 013 | 645 184 | 260 997 | 8 355 | 269 352 |
40817 | 2 142 205 | 100 368 | 2 242 573 | 13 884 682 | 1 622 926 | 15 507 608 | 14 052 428 | 1 661 766 | 15 714 194 | 2 309 951 | 139 208 | 2 449 159 |
40820 | 35 457 | 2 256 | 37 713 | 433 476 | 399 404 | 832 880 | 437 129 | 399 142 | 836 271 | 39 110 | 1 994 | 41 104 |
40821 | 19 457 | 0 | 19 457 | 810 565 | 0 | 810 565 | 808 821 | 0 | 808 821 | 17 713 | 0 | 17 713 |
40901 | 6 000 | 0 | 6 000 | 13 800 | 0 | 13 800 | 42 365 | 0 | 42 365 | 34 565 | 0 | 34 565 |
40902 | 0 | 0 | 0 | 0 | 4 094 | 4 094 | 0 | 4 094 | 4 094 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 485 277 | 647 | 485 924 | 485 263 | 647 | 485 910 | 7 | 0 | 7 |
40906 | 30 | 0 | 30 | 731 | 0 | 731 | 727 | 0 | 727 | 26 | 0 | 26 |
40909 | 0 | 32 | 32 | 117 471 | 94 576 | 212 047 | 117 471 | 94 752 | 212 223 | 0 | 208 | 208 |
40910 | 0 | 0 | 0 | 88 855 | 37 201 | 126 056 | 88 855 | 37 201 | 126 056 | 0 | 0 | 0 |
40911 | 64 521 | 0 | 64 521 | 2 365 494 | 46 | 2 365 540 | 2 370 271 | 46 | 2 370 317 | 69 298 | 0 | 69 298 |
40912 | 1 | 207 | 208 | 375 570 | 477 173 | 852 743 | 375 572 | 477 106 | 852 678 | 3 | 140 | 143 |
40913 | 0 | 1 | 1 | 342 169 | 834 799 | 1 176 968 | 342 169 | 834 798 | 1 176 967 | 0 | 0 | 0 |
41405 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 120 001 | 0 | 120 001 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 110 001 | 0 | 110 001 |
41706 | 2 279 | 0 | 2 279 | 2 115 | 0 | 2 115 | 8 736 | 0 | 8 736 | 8 900 | 0 | 8 900 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 282 555 | 0 | 282 555 | 282 555 | 0 | 282 555 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 80 900 | 0 | 80 900 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 81 100 | 0 | 81 100 |
41906 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
42004 | 65 411 | 0 | 65 411 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 66 411 | 0 | 66 411 |
42005 | 375 800 | 0 | 375 800 | 15 700 | 0 | 15 700 | 39 300 | 0 | 39 300 | 399 400 | 0 | 399 400 |
42006 | 1 404 000 | 8 086 | 1 412 086 | 10 000 | 307 | 10 307 | 10 000 | 236 | 10 236 | 1 404 000 | 8 015 | 1 412 015 |
42007 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42102 | 201 719 | 0 | 201 719 | 557 504 | 0 | 557 504 | 558 731 | 0 | 558 731 | 202 946 | 0 | 202 946 |
42103 | 463 043 | 0 | 463 043 | 301 593 | 0 | 301 593 | 746 711 | 0 | 746 711 | 908 161 | 0 | 908 161 |
42104 | 1 072 430 | 0 | 1 072 430 | 120 000 | 0 | 120 000 | 1 788 750 | 0 | 1 788 750 | 2 741 180 | 0 | 2 741 180 |
42105 | 2 213 090 | 0 | 2 213 090 | 373 178 | 0 | 373 178 | 345 093 | 0 | 345 093 | 2 185 005 | 0 | 2 185 005 |
42106 | 1 177 411 | 116 443 | 1 293 854 | 88 432 | 4 421 | 92 853 | 121 640 | 3 398 | 125 038 | 1 210 619 | 115 420 | 1 326 039 |
42107 | 926 938 | 0 | 926 938 | 64 250 | 0 | 64 250 | 58 041 | 0 | 58 041 | 920 729 | 0 | 920 729 |
42203 | 34 300 | 0 | 34 300 | 31 000 | 0 | 31 000 | 33 000 | 0 | 33 000 | 36 300 | 0 | 36 300 |
42204 | 47 680 | 0 | 47 680 | 3 250 | 0 | 3 250 | 2 800 | 0 | 2 800 | 47 230 | 0 | 47 230 |
42205 | 149 282 | 0 | 149 282 | 450 | 0 | 450 | 4 521 | 0 | 4 521 | 153 353 | 0 | 153 353 |
42206 | 432 814 | 3 592 | 436 406 | 38 442 | 55 | 38 497 | 29 118 | 88 | 29 206 | 423 490 | 3 625 | 427 115 |
42207 | 255 136 | 0 | 255 136 | 0 | 0 | 0 | 612 | 0 | 612 | 255 748 | 0 | 255 748 |
42301 | 1 688 097 | 163 054 | 1 851 151 | 2 678 269 | 150 014 | 2 828 283 | 2 602 417 | 92 300 | 2 694 717 | 1 612 245 | 105 340 | 1 717 585 |
42302 | 195 095 | 0 | 195 095 | 256 174 | 0 | 256 174 | 295 133 | 0 | 295 133 | 234 054 | 0 | 234 054 |
42303 | 670 258 | 63 026 | 733 284 | 343 893 | 26 848 | 370 741 | 305 256 | 62 501 | 367 757 | 631 621 | 98 679 | 730 300 |
42304 | 2 564 936 | 160 209 | 2 725 145 | 575 745 | 42 311 | 618 056 | 403 020 | 35 253 | 438 273 | 2 392 211 | 153 151 | 2 545 362 |
42305 | 10 979 973 | 1 055 708 | 12 035 681 | 1 815 097 | 151 490 | 1 966 587 | 1 367 454 | 78 174 | 1 445 628 | 10 532 330 | 982 392 | 11 514 722 |
42306 | 18 645 943 | 1 864 667 | 20 510 610 | 1 781 940 | 95 398 | 1 877 338 | 2 444 175 | 193 944 | 2 638 119 | 19 308 178 | 1 963 213 | 21 271 391 |
42307 | 6 380 735 | 869 825 | 7 250 560 | 544 092 | 51 279 | 595 371 | 1 251 618 | 111 730 | 1 363 348 | 7 088 261 | 930 276 | 8 018 537 |
42309 | 241 617 | 0 | 241 617 | 0 | 0 | 0 | 0 | 0 | 0 | 241 617 | 0 | 241 617 |
42310 | 21 | 0 | 21 | 7 | 0 | 7 | 5 | 0 | 5 | 19 | 0 | 19 |
42311 | 21 | 0 | 21 | 9 | 0 | 9 | 5 | 0 | 5 | 17 | 0 | 17 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 2 | 0 | 2 | 28 | 0 | 28 |
42313 | 69 | 0 | 69 | 2 | 0 | 2 | 3 | 0 | 3 | 70 | 0 | 70 |
42314 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42504 | 400 000 | 485 176 | 885 176 | 200 000 | 18 417 | 218 417 | 100 000 | 14 160 | 114 160 | 300 000 | 480 919 | 780 919 |
42505 | 0 | 30 804 | 30 804 | 0 | 466 | 466 | 200 000 | 754 | 200 754 | 200 000 | 31 092 | 231 092 |
42601 | 5 336 | 1 348 | 6 684 | 10 192 | 452 | 10 644 | 10 979 | 684 | 11 663 | 6 123 | 1 580 | 7 703 |
42602 | 10 912 | 0 | 10 912 | 15 031 | 0 | 15 031 | 6 116 | 0 | 6 116 | 1 997 | 0 | 1 997 |
42603 | 6 228 | 0 | 6 228 | 4 776 | 180 | 4 956 | 6 281 | 180 | 6 461 | 7 733 | 0 | 7 733 |
42604 | 9 231 | 162 | 9 393 | 2 441 | 6 | 2 447 | 978 | 4 | 982 | 7 768 | 160 | 7 928 |
42605 | 34 345 | 2 320 | 36 665 | 2 134 | 211 | 2 345 | 6 173 | 840 | 7 013 | 38 384 | 2 949 | 41 333 |
42606 | 16 072 | 2 508 | 18 580 | 1 672 | 98 | 1 770 | 5 373 | 237 | 5 610 | 19 773 | 2 647 | 22 420 |
42607 | 22 999 | 33 115 | 56 114 | 3 613 | 1 488 | 5 101 | 9 364 | 846 | 10 210 | 28 750 | 32 473 | 61 223 |
43702 | 0 | 0 | 0 | 4 268 956 | 0 | 4 268 956 | 4 268 956 | 0 | 4 268 956 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44007 | 189 090 | 970 353 | 1 159 443 | 0 | 36 834 | 36 834 | 0 | 28 320 | 28 320 | 189 090 | 961 839 | 1 150 929 |
44215 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 6 708 | 0 | 6 708 | 556 | 0 | 556 | 0 | 0 | 0 | 6 152 | 0 | 6 152 |
45015 | 12 501 | 0 | 12 501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 11 251 | 0 | 11 251 |
45115 | 23 121 | 0 | 23 121 | 1 370 | 0 | 1 370 | 5 664 | 0 | 5 664 | 27 415 | 0 | 27 415 |
45215 | 548 580 | 0 | 548 580 | 523 469 | 0 | 523 469 | 503 384 | 0 | 503 384 | 528 495 | 0 | 528 495 |
45315 | 10 128 | 0 | 10 128 | 55 | 0 | 55 | 311 | 0 | 311 | 10 384 | 0 | 10 384 |
45415 | 31 317 | 0 | 31 317 | 10 096 | 0 | 10 096 | 17 449 | 0 | 17 449 | 38 670 | 0 | 38 670 |
45515 | 3 993 924 | 0 | 3 993 924 | 459 867 | 0 | 459 867 | 730 665 | 0 | 730 665 | 4 264 722 | 0 | 4 264 722 |
45715 | 62 | 0 | 62 | 17 | 0 | 17 | 23 | 0 | 23 | 68 | 0 | 68 |
45818 | 1 819 863 | 0 | 1 819 863 | 60 430 | 0 | 60 430 | 165 172 | 0 | 165 172 | 1 924 605 | 0 | 1 924 605 |
45918 | 221 024 | 0 | 221 024 | 12 429 | 0 | 12 429 | 38 064 | 0 | 38 064 | 246 659 | 0 | 246 659 |
47008 | 0 | 0 | 0 | 28 656 | 0 | 28 656 | 28 656 | 0 | 28 656 | 0 | 0 | 0 |
47108 | 25 183 | 0 | 25 183 | 21 313 | 0 | 21 313 | 123 | 0 | 123 | 3 993 | 0 | 3 993 |
47401 | 0 | 0 | 0 | 218 555 | 0 | 218 555 | 218 555 | 0 | 218 555 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 72 539 558 | 0 | 72 539 558 | 72 539 558 | 0 | 72 539 558 | 0 | 0 | 0 |
47407 | 53 005 | 0 | 53 005 | 59 763 335 | 13 310 922 | 73 074 257 | 59 718 517 | 13 310 927 | 73 029 444 | 8 187 | 5 | 8 192 |
47411 | 1 346 735 | 98 532 | 1 445 267 | 230 186 | 9 309 | 239 495 | 264 522 | 18 140 | 282 662 | 1 381 071 | 107 363 | 1 488 434 |
47416 | 9 256 | 355 | 9 611 | 321 005 | 8 212 | 329 217 | 318 772 | 10 267 | 329 039 | 7 023 | 2 410 | 9 433 |
47422 | 21 975 | 13 946 | 35 921 | 736 072 | 1 592 394 | 2 328 466 | 723 771 | 1 579 095 | 2 302 866 | 9 674 | 647 | 10 321 |
47425 | 218 340 | 0 | 218 340 | 225 992 | 0 | 225 992 | 235 388 | 0 | 235 388 | 227 736 | 0 | 227 736 |
47426 | 207 720 | 42 188 | 249 908 | 105 156 | 3 662 | 108 818 | 148 845 | 14 301 | 163 146 | 251 409 | 52 827 | 304 236 |
47804 | 25 062 | 0 | 25 062 | 3 101 | 0 | 3 101 | 11 295 | 0 | 11 295 | 33 256 | 0 | 33 256 |
50120 | 7 796 | 0 | 7 796 | 7 246 | 0 | 7 246 | 5 467 | 0 | 5 467 | 6 017 | 0 | 6 017 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 40 342 | 0 | 40 342 | 67 037 | 0 | 67 037 | 64 363 | 0 | 64 363 | 37 668 | 0 | 37 668 |
51410 | 5 934 | 0 | 5 934 | 7 693 | 0 | 7 693 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 14 906 | 0 | 14 906 | 15 207 | 0 | 15 207 | 1 807 | 0 | 1 807 | 1 506 | 0 | 1 506 |
52304 | 51 807 | 0 | 51 807 | 1 807 | 0 | 1 807 | 1 416 | 0 | 1 416 | 51 416 | 0 | 51 416 |
52305 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52306 | 28 532 | 4 962 | 33 494 | 0 | 189 | 189 | 0 | 145 | 145 | 28 532 | 4 918 | 33 450 |
52307 | 25 455 | 0 | 25 455 | 0 | 0 | 0 | 0 | 0 | 0 | 25 455 | 0 | 25 455 |
52406 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
52407 | 0 | 0 | 0 | 78 210 | 0 | 78 210 | 78 210 | 0 | 78 210 | 0 | 0 | 0 |
52501 | 104 760 | 0 | 104 760 | 78 536 | 0 | 78 536 | 40 350 | 0 | 40 350 | 66 574 | 0 | 66 574 |
52602 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 9 221 | 0 | 9 221 | 5 509 | 0 | 5 509 |
60301 | 189 518 | 0 | 189 518 | 365 868 | 0 | 365 868 | 308 108 | 0 | 308 108 | 131 758 | 0 | 131 758 |
60305 | 83 995 | 0 | 83 995 | 388 575 | 0 | 388 575 | 429 630 | 0 | 429 630 | 125 050 | 0 | 125 050 |
60307 | 27 | 0 | 27 | 1 210 | 0 | 1 210 | 1 202 | 0 | 1 202 | 19 | 0 | 19 |
60309 | 28 252 | 0 | 28 252 | 78 355 | 0 | 78 355 | 83 663 | 0 | 83 663 | 33 560 | 0 | 33 560 |
60311 | 12 011 | 0 | 12 011 | 55 328 | 0 | 55 328 | 56 712 | 0 | 56 712 | 13 395 | 0 | 13 395 |
60320 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 5 | 0 | 5 | 9 210 | 0 | 9 210 |
60322 | 10 599 | 0 | 10 599 | 28 317 | 0 | 28 317 | 30 105 | 0 | 30 105 | 12 387 | 0 | 12 387 |
60324 | 137 113 | 0 | 137 113 | 56 657 | 0 | 56 657 | 36 885 | 0 | 36 885 | 117 341 | 0 | 117 341 |
60405 | 12 731 | 0 | 12 731 | 42 | 0 | 42 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
60601 | 988 678 | 0 | 988 678 | 150 | 0 | 150 | 17 973 | 0 | 17 973 | 1 006 501 | 0 | 1 006 501 |
60603 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 131 | 0 | 131 | 5 011 | 0 | 5 011 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 336 | 0 | 336 | 149 | 0 | 149 | 120 | 0 | 120 | 307 | 0 | 307 |
70601 | 31 953 754 | 0 | 31 953 754 | 63 287 | 0 | 63 287 | 4 602 997 | 0 | 4 602 997 | 36 493 464 | 0 | 36 493 464 |
70602 | 70 574 | 0 | 70 574 | 553 | 0 | 553 | 1 199 | 0 | 1 199 | 71 220 | 0 | 71 220 |
70603 | 18 997 174 | 0 | 18 997 174 | 0 | 0 | 0 | 3 410 858 | 0 | 3 410 858 | 22 408 032 | 0 | 22 408 032 |
70604 | 5 397 657 | 0 | 5 397 657 | 0 | 0 | 0 | 1 190 272 | 0 | 1 190 272 | 6 587 929 | 0 | 6 587 929 |
70613 | 2 767 | 0 | 2 767 | 10 584 | 0 | 10 584 | 8 423 | 0 | 8 423 | 606 | 0 | 606 |
Итого по пассиву (баланс) | 202 989 533 | 55 853 728 | 258 843 261 | 414 798 406 | 56 432 416 | 471 230 822 | 438 239 461 | 64 983 017 | 503 222 478 | 226 430 588 | 64 404 329 | 290 834 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 2 400 | 0 | 2 400 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
90803 | 2 903 456 | 0 | 2 903 456 | 26 193 | 0 | 26 193 | 53 425 | 0 | 53 425 | 2 876 224 | 0 | 2 876 224 |
90901 | 2 626 916 | 162 067 | 2 788 983 | 325 131 | 4 864 | 329 995 | 437 817 | 6 155 | 443 972 | 2 514 230 | 160 776 | 2 675 006 |
90902 | 4 191 752 | 144 117 | 4 335 869 | 789 628 | 5 264 | 794 892 | 717 114 | 8 550 | 725 664 | 4 264 266 | 140 831 | 4 405 097 |
90907 | 6 000 | 0 | 6 000 | 42 365 | 0 | 42 365 | 13 800 | 0 | 13 800 | 34 565 | 0 | 34 565 |
90909 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 1 489 | 1 489 | 0 | 0 | 0 |
91202 | 54 903 | 0 | 54 903 | 273 | 0 | 273 | 251 | 0 | 251 | 54 925 | 0 | 54 925 |
91203 | 1 079 | 0 | 1 079 | 17 732 | 0 | 17 732 | 18 450 | 0 | 18 450 | 361 | 0 | 361 |
91204 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91412 | 76 520 | 0 | 76 520 | 162 500 | 0 | 162 500 | 0 | 0 | 0 | 239 020 | 0 | 239 020 |
91414 | 119 447 362 | 49 424 023 | 168 871 385 | 8 039 348 | 4 008 101 | 12 047 449 | 5 676 287 | 2 253 932 | 7 930 219 | 121 810 423 | 51 178 192 | 172 988 615 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 633 052 | 365 373 | 998 425 | 235 536 | 10 663 | 246 199 | 27 376 | 13 871 | 41 247 | 841 212 | 362 165 | 1 203 377 |
91501 | 213 473 | 0 | 213 473 | 6 625 | 0 | 6 625 | 8 167 | 0 | 8 167 | 211 931 | 0 | 211 931 |
91502 | 128 | 0 | 128 | 6 | 0 | 6 | 0 | 0 | 0 | 134 | 0 | 134 |
91604 | 579 131 | 0 | 579 131 | 105 577 | 0 | 105 577 | 63 121 | 0 | 63 121 | 621 587 | 0 | 621 587 |
91704 | 155 570 | 0 | 155 570 | 1 295 | 0 | 1 295 | 612 | 0 | 612 | 156 253 | 0 | 156 253 |
91802 | 556 063 | 0 | 556 063 | 4 130 | 0 | 4 130 | 872 | 0 | 872 | 559 321 | 0 | 559 321 |
91803 | 12 969 | 0 | 12 969 | 7 | 0 | 7 | 177 | 0 | 177 | 12 799 | 0 | 12 799 |
99998 | 50 805 826 | 0 | 50 805 826 | 69 297 745 | 0 | 69 297 745 | 66 198 700 | 0 | 66 198 700 | 53 904 871 | 0 | 53 904 871 |
Итого по активу (баланс) | 182 472 357 | 50 095 580 | 232 567 937 | 79 058 031 | 4 030 381 | 83 088 412 | 73 216 171 | 2 283 997 | 75 500 168 | 188 314 217 | 51 841 964 | 240 156 181 |
Пассив | ||||||||||||
91211 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 61 | 0 | 61 | 5 884 | 0 | 5 884 |
91311 | 8 866 934 | 0 | 8 866 934 | 1 599 624 | 0 | 1 599 624 | 2 156 520 | 0 | 2 156 520 | 9 423 830 | 0 | 9 423 830 |
91312 | 30 401 332 | 695 396 | 31 096 728 | 1 393 105 | 24 888 | 1 417 993 | 2 524 380 | 20 084 | 2 544 464 | 31 532 607 | 690 592 | 32 223 199 |
91313 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91314 | 322 271 | 0 | 322 271 | 56 421 273 | 0 | 56 421 273 | 57 563 268 | 0 | 57 563 268 | 1 464 266 | 0 | 1 464 266 |
91315 | 2 323 070 | 1 220 894 | 3 543 964 | 131 822 | 68 006 | 199 828 | 181 669 | 58 994 | 240 663 | 2 372 917 | 1 211 882 | 3 584 799 |
91316 | 472 875 | 16 374 | 489 249 | 956 870 | 185 081 | 1 141 951 | 1 087 892 | 176 012 | 1 263 904 | 603 897 | 7 305 | 611 202 |
91317 | 5 662 293 | 210 714 | 5 873 007 | 4 916 879 | 486 294 | 5 403 173 | 4 804 001 | 689 190 | 5 493 191 | 5 549 415 | 413 610 | 5 963 025 |
91319 | 139 690 | 17 590 | 157 280 | 8 996 | 17 713 | 26 709 | 52 193 | 123 | 52 316 | 182 887 | 0 | 182 887 |
91507 | 447 907 | 0 | 447 907 | 9 341 | 0 | 9 341 | 4 550 | 0 | 4 550 | 443 116 | 0 | 443 116 |
91508 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
99999 | 181 762 111 | 0 | 181 762 111 | 8 606 438 | 0 | 8 606 438 | 13 095 637 | 0 | 13 095 637 | 186 251 310 | 0 | 186 251 310 |
Итого по пассиву (баланс) | 230 406 969 | 2 160 968 | 232 567 937 | 74 044 348 | 781 982 | 74 826 330 | 81 470 171 | 944 403 | 82 414 574 | 237 832 792 | 2 323 389 | 240 156 181 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 248 658 | 248 658 | 8 270 681 | 8 825 178 | 17 095 859 | 8 237 268 | 8 889 461 | 17 126 729 | 33 413 | 184 375 | 217 788 |
93002 | 0 | 0 | 0 | 0 | 8 090 | 8 090 | 0 | 8 090 | 8 090 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 5 216 451 | 5 216 451 | 0 | 5 216 451 | 5 216 451 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 051 920 | 0 | 1 051 920 | 1 051 920 | 0 | 1 051 920 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 341 543 | 341 543 | 0 | 341 543 | 341 543 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 328 794 | 328 794 | 0 | 328 794 | 328 794 | 0 | 0 | 0 |
93303 | 0 | 328 737 | 328 737 | 0 | 645 808 | 645 808 | 0 | 333 319 | 333 319 | 0 | 641 226 | 641 226 |
93304 | 0 | 970 353 | 970 353 | 0 | 1 018 303 | 1 018 303 | 0 | 706 204 | 706 204 | 0 | 1 282 452 | 1 282 452 |
93306 | 0 | 0 | 0 | 0 | 249 489 | 249 489 | 0 | 249 489 | 249 489 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 251 423 | 251 423 | 0 | 251 423 | 251 423 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 5 783 476 | 5 783 476 | 0 | 5 783 476 | 5 783 476 | 0 | 0 | 0 |
93402 | 0 | 810 808 | 810 808 | 0 | 6 132 687 | 6 132 687 | 0 | 5 468 971 | 5 468 971 | 0 | 1 474 524 | 1 474 524 |
93411 | 0 | 4 750 165 | 4 750 165 | 0 | 1 986 465 | 1 986 465 | 0 | 1 537 748 | 1 537 748 | 0 | 5 198 882 | 5 198 882 |
93501 | 0 | 0 | 0 | 0 | 35 326 | 35 326 | 0 | 35 326 | 35 326 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 35 519 | 35 519 | 0 | 35 519 | 35 519 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 198 359 | 198 359 | 0 | 198 359 | 198 359 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 200 825 | 200 825 | 0 | 200 825 | 200 825 | 0 | 0 | 0 |
93801 | 161 684 | 0 | 161 684 | 142 155 | 0 | 142 155 | 134 730 | 0 | 134 730 | 169 109 | 0 | 169 109 |
93802 | 475 032 | 0 | 475 032 | 573 190 | 0 | 573 190 | 782 034 | 0 | 782 034 | 266 188 | 0 | 266 188 |
93803 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 |
Итого по активу (баланс) | 636 716 | 7 108 721 | 7 745 437 | 10 044 326 | 31 257 736 | 41 302 062 | 10 212 332 | 29 584 998 | 39 797 330 | 468 710 | 8 781 459 | 9 250 169 |
Пассив | ||||||||||||
96001 | 249 921 | 0 | 249 921 | 15 077 387 | 7 305 935 | 22 383 322 | 15 011 793 | 7 339 312 | 22 351 105 | 184 327 | 33 377 | 217 704 |
96002 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 8 074 | 0 | 8 074 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 956 681 | 0 | 956 681 | 956 681 | 0 | 956 681 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 057 524 | 35 136 | 6 092 660 | 6 057 524 | 35 136 | 6 092 660 | 0 | 0 | 0 |
96302 | 810 471 | 0 | 810 471 | 5 754 935 | 35 291 | 5 790 226 | 6 398 477 | 35 291 | 6 433 768 | 1 454 013 | 0 | 1 454 013 |
96303 | 337 580 | 0 | 337 580 | 337 580 | 0 | 337 580 | 660 598 | 0 | 660 598 | 660 598 | 0 | 660 598 |
96304 | 986 978 | 0 | 986 978 | 660 598 | 0 | 660 598 | 973 545 | 0 | 973 545 | 1 299 925 | 0 | 1 299 925 |
96306 | 0 | 0 | 0 | 0 | 198 353 | 198 353 | 0 | 198 353 | 198 353 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 200 148 | 200 148 | 0 | 200 148 | 200 148 | 0 | 0 | 0 |
96311 | 5 225 534 | 0 | 5 225 534 | 1 105 271 | 0 | 1 105 271 | 1 365 264 | 0 | 1 365 264 | 5 485 527 | 0 | 5 485 527 |
96506 | 0 | 0 | 0 | 0 | 251 673 | 251 673 | 0 | 251 673 | 251 673 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 253 724 | 253 724 | 0 | 253 724 | 253 724 | 0 | 0 | 0 |
96801 | 134 953 | 0 | 134 953 | 125 509 | 0 | 125 509 | 122 904 | 0 | 122 904 | 132 348 | 0 | 132 348 |
96802 | 0 | 0 | 0 | 186 972 | 0 | 186 972 | 187 026 | 0 | 187 026 | 54 | 0 | 54 |
96803 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 745 437 | 0 | 7 745 437 | 30 270 979 | 8 280 260 | 38 551 239 | 31 742 334 | 8 313 637 | 40 055 971 | 9 216 792 | 33 377 | 9 250 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 717,0000 | 0 | 0 | 446,0000 | 0 | 0 | 271,0000 | 0 | 0 | 3 892,0000 |
98010 | 0 | 0 | 8 968 035,0000 | 0 | 0 | 19 471 932 615,0000 | 0 | 0 | 19 472 193 666,0000 | 0 | 0 | 8 706 984,0000 |
98020 | 0 | 0 | 68,0000 | 0 | 0 | 355,0000 | 0 | 0 | 353,0000 | 0 | 0 | 70,0000 |
Итого по активу (баланс) | 0 | 0 | 8 971 820,0000 | 0 | 0 | 19 471 933 416,0000 | 0 | 0 | 19 472 194 290,0000 | 0 | 0 | 8 710 946,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 81 158,0000 | 0 | 0 | 81 158,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 6 883 996,0000 | 0 | 0 | 19 485 797 241,0000 | 0 | 0 | 19 485 455 218,0000 | 0 | 0 | 6 541 973,0000 |
98070 | 0 | 0 | 1 566 824,0000 | 0 | 0 | 1 531 031,0000 | 0 | 0 | 1 612 180,0000 | 0 | 0 | 1 647 973,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 971 820,0000 | 0 | 0 | 19 487 409 430,0000 | 0 | 0 | 19 487 148 556,0000 | 0 | 0 | 8 710 946,0000 |
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