Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 228 797 | 0 | 228 797 | 195 569 | 0 | 195 569 | 91 991 | 0 | 91 991 | 332 375 | 0 | 332 375 |
10610 | 325 441 | 0 | 325 441 | 0 | 0 | 0 | 0 | 0 | 0 | 325 441 | 0 | 325 441 |
20202 | 987 318 | 1 072 597 | 2 059 915 | 27 422 059 | 16 704 318 | 44 126 377 | 26 938 464 | 15 720 168 | 42 658 632 | 1 470 913 | 2 056 747 | 3 527 660 |
20208 | 837 991 | 659 | 838 650 | 3 440 725 | 1 405 | 3 442 130 | 3 798 386 | 1 245 | 3 799 631 | 480 330 | 819 | 481 149 |
20209 | 416 369 | 142 778 | 559 147 | 11 428 203 | 1 778 302 | 13 206 505 | 11 568 128 | 1 790 431 | 13 358 559 | 276 444 | 130 649 | 407 093 |
30102 | 1 826 935 | 0 | 1 826 935 | 121 021 514 | 0 | 121 021 514 | 118 996 221 | 0 | 118 996 221 | 3 852 228 | 0 | 3 852 228 |
30110 | 199 192 | 229 819 | 429 011 | 6 264 926 | 932 695 | 7 197 621 | 6 269 996 | 952 325 | 7 222 321 | 194 122 | 210 189 | 404 311 |
30114 | 0 | 3 251 339 | 3 251 339 | 0 | 26 363 090 | 26 363 090 | 0 | 26 319 494 | 26 319 494 | 0 | 3 294 935 | 3 294 935 |
30118 | 0 | 831 706 | 831 706 | 0 | 509 083 | 509 083 | 0 | 654 155 | 654 155 | 0 | 686 634 | 686 634 |
30202 | 745 041 | 0 | 745 041 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 742 852 | 0 | 742 852 |
30204 | 122 476 | 0 | 122 476 | 6 514 | 0 | 6 514 | 0 | 0 | 0 | 128 990 | 0 | 128 990 |
30210 | 16 500 | 0 | 16 500 | 403 650 | 0 | 403 650 | 415 330 | 0 | 415 330 | 4 820 | 0 | 4 820 |
30221 | 0 | 0 | 0 | 175 000 | 25 323 | 200 323 | 175 000 | 25 323 | 200 323 | 0 | 0 | 0 |
30233 | 131 047 | 13 226 | 144 273 | 6 228 647 | 452 561 | 6 681 208 | 6 276 806 | 449 363 | 6 726 169 | 82 888 | 16 424 | 99 312 |
30302 | 11 656 547 | 170 512 992 | 182 169 539 | 24 549 965 | 74 072 863 | 98 622 828 | 30 830 343 | 59 101 303 | 89 931 646 | 5 376 169 | 185 484 552 | 190 860 721 |
30306 | 124 374 180 | 582 688 | 124 956 868 | 60 118 142 | 788 071 | 60 906 213 | 56 234 145 | 685 574 | 56 919 719 | 128 258 177 | 685 185 | 128 943 362 |
30413 | 2 311 | 0 | 2 311 | 23 542 401 | 0 | 23 542 401 | 23 538 533 | 0 | 23 538 533 | 6 179 | 0 | 6 179 |
30424 | 55 922 | 0 | 55 922 | 23 790 744 | 0 | 23 790 744 | 23 797 064 | 0 | 23 797 064 | 49 602 | 0 | 49 602 |
30425 | 6 000 | 3 472 | 9 472 | 0 | 977 | 977 | 0 | 503 | 503 | 6 000 | 3 946 | 9 946 |
30602 | 0 | 22 476 | 22 476 | 0 | 6 326 | 6 326 | 0 | 3 260 | 3 260 | 0 | 25 542 | 25 542 |
32002 | 0 | 0 | 0 | 9 432 000 | 249 554 | 9 681 554 | 9 432 000 | 249 554 | 9 681 554 | 0 | 0 | 0 |
32003 | 1 780 000 | 43 394 | 1 823 394 | 8 920 000 | 169 987 | 9 089 987 | 9 220 000 | 213 381 | 9 433 381 | 1 480 000 | 0 | 1 480 000 |
32004 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 0 | 216 972 | 216 972 | 0 | 0 | 0 | 0 | 216 972 | 216 972 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32102 | 0 | 0 | 0 | 0 | 83 435 | 83 435 | 0 | 83 435 | 83 435 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 500 000 | 95 326 | 595 326 | 500 000 | 95 326 | 595 326 | 0 | 0 | 0 |
32107 | 0 | 130 183 | 130 183 | 0 | 36 646 | 36 646 | 0 | 18 863 | 18 863 | 0 | 147 966 | 147 966 |
32108 | 0 | 151 880 | 151 880 | 0 | 42 753 | 42 753 | 0 | 22 006 | 22 006 | 0 | 172 627 | 172 627 |
32201 | 2 022 | 0 | 2 022 | 58 004 | 0 | 58 004 | 27 554 | 0 | 27 554 | 32 472 | 0 | 32 472 |
32202 | 0 | 0 | 0 | 6 351 678 | 0 | 6 351 678 | 6 351 678 | 0 | 6 351 678 | 0 | 0 | 0 |
32203 | 1 780 409 | 0 | 1 780 409 | 5 181 731 | 0 | 5 181 731 | 5 914 724 | 0 | 5 914 724 | 1 047 416 | 0 | 1 047 416 |
32307 | 0 | 39 969 | 39 969 | 0 | 10 498 | 10 498 | 0 | 11 018 | 11 018 | 0 | 39 449 | 39 449 |
32308 | 0 | 132 076 | 132 076 | 0 | 37 293 | 37 293 | 0 | 20 920 | 20 920 | 0 | 148 449 | 148 449 |
32902 | 0 | 0 | 0 | 0 | 69 109 | 69 109 | 0 | 69 109 | 69 109 | 0 | 0 | 0 |
44207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 833 | 0 | 833 | 6 667 | 0 | 6 667 |
44904 | 3 940 | 0 | 3 940 | 1 560 | 0 | 1 560 | 3 940 | 0 | 3 940 | 1 560 | 0 | 1 560 |
44905 | 23 660 | 0 | 23 660 | 21 602 | 0 | 21 602 | 360 | 0 | 360 | 44 902 | 0 | 44 902 |
44906 | 783 670 | 0 | 783 670 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 782 170 | 0 | 782 170 |
44907 | 27 482 | 0 | 27 482 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 26 053 | 0 | 26 053 |
45006 | 384 | 0 | 384 | 0 | 0 | 0 | 83 | 0 | 83 | 301 | 0 | 301 |
45007 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
45104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 571 | 0 | 571 |
45105 | 9 443 | 0 | 9 443 | 0 | 0 | 0 | 0 | 0 | 0 | 9 443 | 0 | 9 443 |
45106 | 85 878 | 737 703 | 823 581 | 3 680 | 130 533 | 134 213 | 0 | 868 236 | 868 236 | 89 558 | 0 | 89 558 |
45107 | 1 770 898 | 145 245 | 1 916 143 | 80 300 | 917 209 | 997 509 | 68 161 | 61 802 | 129 963 | 1 783 037 | 1 000 652 | 2 783 689 |
45108 | 145 993 | 0 | 145 993 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 144 255 | 0 | 144 255 |
45201 | 301 237 | 0 | 301 237 | 725 895 | 0 | 725 895 | 693 213 | 0 | 693 213 | 333 919 | 0 | 333 919 |
45203 | 51 | 0 | 51 | 75 346 | 0 | 75 346 | 17 850 | 0 | 17 850 | 57 547 | 0 | 57 547 |
45204 | 259 666 | 69 431 | 329 097 | 215 099 | 196 386 | 411 485 | 204 476 | 68 529 | 273 005 | 270 289 | 197 288 | 467 577 |
45205 | 750 105 | 663 589 | 1 413 694 | 250 009 | 185 133 | 435 142 | 305 986 | 127 448 | 433 434 | 694 128 | 721 274 | 1 415 402 |
45206 | 3 529 570 | 3 883 203 | 7 412 773 | 1 495 798 | 1 104 860 | 2 600 658 | 1 396 458 | 1 592 220 | 2 988 678 | 3 628 910 | 3 395 843 | 7 024 753 |
45207 | 4 270 185 | 1 212 195 | 5 482 380 | 517 535 | 337 887 | 855 422 | 429 815 | 185 773 | 615 588 | 4 357 905 | 1 364 309 | 5 722 214 |
45208 | 2 056 656 | 119 152 | 2 175 808 | 155 726 | 33 540 | 189 266 | 202 484 | 17 264 | 219 748 | 2 009 898 | 135 428 | 2 145 326 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45307 | 6 212 | 0 | 6 212 | 2 000 | 0 | 2 000 | 468 | 0 | 468 | 7 744 | 0 | 7 744 |
45308 | 66 441 | 0 | 66 441 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 65 241 | 0 | 65 241 |
45401 | 118 935 | 0 | 118 935 | 234 294 | 0 | 234 294 | 226 470 | 0 | 226 470 | 126 759 | 0 | 126 759 |
45404 | 3 078 | 0 | 3 078 | 32 345 | 0 | 32 345 | 2 552 | 0 | 2 552 | 32 871 | 0 | 32 871 |
45405 | 42 667 | 0 | 42 667 | 29 825 | 0 | 29 825 | 21 940 | 0 | 21 940 | 50 552 | 0 | 50 552 |
45406 | 459 718 | 0 | 459 718 | 348 882 | 0 | 348 882 | 360 910 | 0 | 360 910 | 447 690 | 0 | 447 690 |
45407 | 1 203 782 | 18 349 | 1 222 131 | 244 643 | 4 992 | 249 635 | 277 496 | 4 466 | 281 962 | 1 170 929 | 18 875 | 1 189 804 |
45408 | 1 452 042 | 118 204 | 1 570 246 | 78 683 | 32 953 | 111 636 | 104 154 | 20 438 | 124 592 | 1 426 571 | 130 719 | 1 557 290 |
45502 | 15 | 0 | 15 | 264 | 0 | 264 | 57 | 0 | 57 | 222 | 0 | 222 |
45503 | 658 | 0 | 658 | 177 | 0 | 177 | 579 | 0 | 579 | 256 | 0 | 256 |
45504 | 29 510 | 0 | 29 510 | 23 816 | 0 | 23 816 | 16 788 | 0 | 16 788 | 36 538 | 0 | 36 538 |
45505 | 791 341 | 0 | 791 341 | 234 965 | 0 | 234 965 | 264 681 | 0 | 264 681 | 761 625 | 0 | 761 625 |
45506 | 11 022 648 | 43 721 | 11 066 369 | 1 301 825 | 12 307 | 1 314 132 | 1 411 677 | 6 334 | 1 418 011 | 10 912 796 | 49 694 | 10 962 490 |
45507 | 44 877 900 | 0 | 44 877 900 | 3 279 364 | 0 | 3 279 364 | 3 327 361 | 0 | 3 327 361 | 44 829 903 | 0 | 44 829 903 |
45509 | 3 913 313 | 0 | 3 913 313 | 777 413 | 0 | 777 413 | 813 792 | 0 | 813 792 | 3 876 934 | 0 | 3 876 934 |
45605 | 0 | 0 | 0 | 0 | 1 020 965 | 1 020 965 | 0 | 0 | 0 | 0 | 1 020 965 | 1 020 965 |
45704 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 |
45706 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 28 | 0 | 28 | 7 920 | 0 | 7 920 |
45708 | 828 | 0 | 828 | 987 | 0 | 987 | 633 | 0 | 633 | 1 182 | 0 | 1 182 |
45811 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
45812 | 680 956 | 66 822 | 747 778 | 91 366 | 20 013 | 111 379 | 19 532 | 10 913 | 30 445 | 752 790 | 75 922 | 828 712 |
45813 | 3 824 | 0 | 3 824 | 21 | 0 | 21 | 81 | 0 | 81 | 3 764 | 0 | 3 764 |
45814 | 53 215 | 0 | 53 215 | 7 516 | 0 | 7 516 | 6 633 | 0 | 6 633 | 54 098 | 0 | 54 098 |
45815 | 2 849 340 | 0 | 2 849 340 | 486 928 | 0 | 486 928 | 250 876 | 0 | 250 876 | 3 085 392 | 0 | 3 085 392 |
45817 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
45911 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
45912 | 6 125 | 390 | 6 515 | 2 535 | 166 | 2 701 | 2 110 | 113 | 2 223 | 6 550 | 443 | 6 993 |
45913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45914 | 1 106 | 0 | 1 106 | 1 230 | 0 | 1 230 | 1 211 | 0 | 1 211 | 1 125 | 0 | 1 125 |
45915 | 980 255 | 0 | 980 255 | 188 400 | 0 | 188 400 | 142 558 | 0 | 142 558 | 1 026 097 | 0 | 1 026 097 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 15 487 831 | 0 | 15 487 831 | 15 487 831 | 0 | 15 487 831 | 0 | 0 | 0 |
47101 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 | 21 597 | 0 | 21 597 |
47404 | 0 | 254 664 | 254 664 | 53 667 196 | 14 783 788 | 68 450 984 | 53 667 196 | 14 900 587 | 68 567 783 | 0 | 137 865 | 137 865 |
47408 | 0 | 0 | 0 | 20 912 701 | 22 147 925 | 43 060 626 | 20 912 701 | 22 147 925 | 43 060 626 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
47423 | 276 013 | 674 549 | 950 562 | 410 876 | 2 164 399 | 2 575 275 | 389 539 | 2 799 204 | 3 188 743 | 297 350 | 39 744 | 337 094 |
47427 | 645 252 | 33 914 | 679 166 | 746 331 | 64 069 | 810 400 | 733 171 | 46 017 | 779 188 | 658 412 | 51 966 | 710 378 |
47431 | 0 | 368 637 | 368 637 | 0 | 107 657 | 107 657 | 0 | 156 673 | 156 673 | 0 | 319 621 | 319 621 |
47801 | 240 145 | 0 | 240 145 | 10 272 | 0 | 10 272 | 12 853 | 0 | 12 853 | 237 564 | 0 | 237 564 |
47802 | 216 917 | 0 | 216 917 | 312 949 | 836 547 | 1 149 496 | 14 275 | 0 | 14 275 | 515 591 | 836 547 | 1 352 138 |
50105 | 107 582 | 0 | 107 582 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 108 585 | 0 | 108 585 |
50106 | 3 181 125 | 0 | 3 181 125 | 13 361 752 | 0 | 13 361 752 | 14 512 340 | 0 | 14 512 340 | 2 030 537 | 0 | 2 030 537 |
50107 | 124 111 | 0 | 124 111 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 125 201 | 0 | 125 201 |
50110 | 0 | 0 | 0 | 0 | 27 115 | 27 115 | 0 | 2 426 | 2 426 | 0 | 24 689 | 24 689 |
50118 | 1 814 240 | 0 | 1 814 240 | 13 808 692 | 0 | 13 808 692 | 12 665 739 | 0 | 12 665 739 | 2 957 193 | 0 | 2 957 193 |
50121 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 992 | 0 | 992 | 100 | 0 | 100 |
50205 | 529 223 | 0 | 529 223 | 810 032 | 331 414 | 1 141 446 | 90 194 | 79 064 | 169 258 | 1 249 061 | 252 350 | 1 501 411 |
50206 | 843 203 | 0 | 843 203 | 707 571 | 0 | 707 571 | 834 042 | 0 | 834 042 | 716 732 | 0 | 716 732 |
50207 | 1 590 527 | 0 | 1 590 527 | 14 512 703 | 0 | 14 512 703 | 13 842 797 | 0 | 13 842 797 | 2 260 433 | 0 | 2 260 433 |
50208 | 1 413 927 | 0 | 1 413 927 | 2 927 196 | 0 | 2 927 196 | 2 849 628 | 0 | 2 849 628 | 1 491 495 | 0 | 1 491 495 |
50211 | 0 | 0 | 0 | 0 | 867 622 | 867 622 | 0 | 36 752 | 36 752 | 0 | 830 870 | 830 870 |
50218 | 4 239 465 | 0 | 4 239 465 | 16 792 874 | 0 | 16 792 874 | 17 486 452 | 0 | 17 486 452 | 3 545 887 | 0 | 3 545 887 |
50221 | 590 | 0 | 590 | 59 699 | 0 | 59 699 | 60 173 | 0 | 60 173 | 116 | 0 | 116 |
50307 | 836 888 | 0 | 836 888 | 3 091 981 | 0 | 3 091 981 | 3 867 426 | 0 | 3 867 426 | 61 443 | 0 | 61 443 |
50308 | 463 296 | 0 | 463 296 | 1 959 296 | 0 | 1 959 296 | 1 893 701 | 0 | 1 893 701 | 528 891 | 0 | 528 891 |
50318 | 1 356 965 | 0 | 1 356 965 | 5 768 986 | 0 | 5 768 986 | 5 040 531 | 0 | 5 040 531 | 2 085 420 | 0 | 2 085 420 |
50605 | 0 | 0 | 0 | 532 697 | 0 | 532 697 | 532 697 | 0 | 532 697 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 115 483 | 0 | 115 483 | 115 483 | 0 | 115 483 | 0 | 0 | 0 |
51401 | 49 798 | 0 | 49 798 | 600 202 | 0 | 600 202 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
51403 | 3 769 030 | 0 | 3 769 030 | 21 257 | 0 | 21 257 | 2 342 386 | 0 | 2 342 386 | 1 447 901 | 0 | 1 447 901 |
52503 | 10 860 | 0 | 10 860 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 7 115 | 0 | 7 115 |
52601 | 138 617 | 0 | 138 617 | 71 870 | 0 | 71 870 | 13 510 | 0 | 13 510 | 196 977 | 0 | 196 977 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 901 | 901 | 0 | 255 | 255 | 0 | 143 | 143 | 0 | 1 013 | 1 013 |
60302 | 211 471 | 0 | 211 471 | 10 670 | 0 | 10 670 | 3 705 | 0 | 3 705 | 218 436 | 0 | 218 436 |
60308 | 6 888 | 47 | 6 935 | 8 018 | 483 | 8 501 | 7 202 | 512 | 7 714 | 7 704 | 18 | 7 722 |
60310 | 6 329 | 0 | 6 329 | 12 297 | 0 | 12 297 | 11 427 | 0 | 11 427 | 7 199 | 0 | 7 199 |
60312 | 276 393 | 0 | 276 393 | 111 959 | 0 | 111 959 | 132 256 | 0 | 132 256 | 256 096 | 0 | 256 096 |
60314 | 22 503 | 0 | 22 503 | 864 | 0 | 864 | 11 550 | 0 | 11 550 | 11 817 | 0 | 11 817 |
60323 | 72 365 | 1 877 | 74 242 | 23 486 | 529 | 24 015 | 9 688 | 281 | 9 969 | 86 163 | 2 125 | 88 288 |
60401 | 5 409 033 | 0 | 5 409 033 | 11 825 | 0 | 11 825 | 2 854 | 0 | 2 854 | 5 418 004 | 0 | 5 418 004 |
60404 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 0 | 0 | 0 | 22 623 | 0 | 22 623 |
60407 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60409 | 43 825 | 0 | 43 825 | 0 | 0 | 0 | 0 | 0 | 0 | 43 825 | 0 | 43 825 |
60701 | 25 168 | 0 | 25 168 | 11 499 | 0 | 11 499 | 9 582 | 0 | 9 582 | 27 085 | 0 | 27 085 |
60702 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 659 | 0 | 2 659 | 1 086 | 0 | 1 086 | 979 | 0 | 979 | 2 766 | 0 | 2 766 |
61008 | 10 749 | 0 | 10 749 | 8 562 | 0 | 8 562 | 6 892 | 0 | 6 892 | 12 419 | 0 | 12 419 |
61009 | 16 200 | 0 | 16 200 | 6 654 | 0 | 6 654 | 6 817 | 0 | 6 817 | 16 037 | 0 | 16 037 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 20 699 | 0 | 20 699 |
61209 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 577 497 | 0 | 4 577 497 | 4 577 497 | 0 | 4 577 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 071 | 0 | 23 071 | 23 071 | 0 | 23 071 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 549 720 | 0 | 549 720 | 549 720 | 0 | 549 720 | 0 | 0 | 0 |
61403 | 467 296 | 0 | 467 296 | 8 269 | 0 | 8 269 | 12 049 | 0 | 12 049 | 463 516 | 0 | 463 516 |
61601 | 0 | 0 | 0 | 222 009 | 0 | 222 009 | 222 009 | 0 | 222 009 | 0 | 0 | 0 |
70606 | 38 564 253 | 0 | 38 564 253 | 5 947 303 | 0 | 5 947 303 | 1 215 048 | 0 | 1 215 048 | 43 296 508 | 0 | 43 296 508 |
70607 | 42 876 | 0 | 42 876 | 61 296 | 0 | 61 296 | 38 451 | 0 | 38 451 | 65 721 | 0 | 65 721 |
70608 | 125 135 255 | 0 | 125 135 255 | 76 385 792 | 0 | 76 385 792 | 623 337 | 0 | 623 337 | 200 897 710 | 0 | 200 897 710 |
70609 | 10 435 593 | 0 | 10 435 593 | 5 579 186 | 0 | 5 579 186 | 4 565 880 | 0 | 4 565 880 | 11 448 899 | 0 | 11 448 899 |
70611 | 34 527 | 0 | 34 527 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 36 413 | 0 | 36 413 |
70614 | 846 | 0 | 846 | 654 | 0 | 654 | 55 | 0 | 55 | 1 445 | 0 | 1 445 |
Итого по активу (баланс) | 431 112 598 | 185 790 819 | 616 903 417 | 611 638 372 | 167 758 713 | 779 397 085 | 531 954 655 | 149 837 199 | 681 791 854 | 510 796 315 | 203 712 333 | 714 508 648 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 1 627 663 | 0 | 1 627 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 663 | 0 | 1 627 663 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 590 | 0 | 590 | 60 173 | 0 | 60 173 | 59 699 | 0 | 59 699 | 116 | 0 | 116 |
10609 | 25 142 | 0 | 25 142 | 0 | 0 | 0 | 21 649 | 0 | 21 649 | 46 791 | 0 | 46 791 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 143 054 | 0 | 9 143 054 | 0 | 0 | 0 | 0 | 0 | 0 | 9 143 054 | 0 | 9 143 054 |
20309 | 0 | 813 809 | 813 809 | 0 | 678 295 | 678 295 | 0 | 529 192 | 529 192 | 0 | 664 706 | 664 706 |
30109 | 450 | 140 973 | 141 423 | 77 681 | 1 778 586 | 1 856 267 | 81 120 | 1 869 419 | 1 950 539 | 3 889 | 231 806 | 235 695 |
30111 | 2 221 | 23 171 | 25 392 | 4 000 | 3 477 048 | 3 481 048 | 3 300 | 3 977 376 | 3 980 676 | 1 521 | 523 499 | 525 020 |
30126 | 405 | 0 | 405 | 1 313 | 0 | 1 313 | 1 138 | 0 | 1 138 | 230 | 0 | 230 |
30220 | 123 | 35 783 | 35 906 | 475 | 1 154 466 | 1 154 941 | 352 | 1 130 342 | 1 130 694 | 0 | 11 659 | 11 659 |
30223 | 0 | 0 | 0 | 93 | 0 | 93 | 839 | 0 | 839 | 746 | 0 | 746 |
30226 | 1 969 | 0 | 1 969 | 304 | 0 | 304 | 413 | 0 | 413 | 2 078 | 0 | 2 078 |
30232 | 23 213 | 17 585 | 40 798 | 2 112 939 | 1 081 061 | 3 194 000 | 2 134 017 | 1 089 680 | 3 223 697 | 44 291 | 26 204 | 70 495 |
30236 | 0 | 0 | 0 | 0 | 3 073 | 3 073 | 0 | 3 073 | 3 073 | 0 | 0 | 0 |
30301 | 11 656 547 | 170 512 992 | 182 169 539 | 30 830 343 | 59 101 303 | 89 931 646 | 24 549 965 | 74 072 863 | 98 622 828 | 5 376 169 | 185 484 552 | 190 860 721 |
30305 | 124 374 180 | 582 688 | 124 956 868 | 56 234 145 | 685 574 | 56 919 719 | 60 118 142 | 788 071 | 60 906 213 | 128 258 177 | 685 185 | 128 943 362 |
30601 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 4 495 | 0 | 4 495 | 5 214 | 0 | 5 214 | 974 | 0 | 974 | 255 | 0 | 255 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 2 345 000 | 0 | 2 345 000 | 2 345 000 | 0 | 2 345 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 630 000 | 0 | 630 000 | 1 350 000 | 0 | 1 350 000 | 820 000 | 0 | 820 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 2 698 364 | 0 | 2 698 364 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 2 691 587 | 0 | 2 691 587 |
31407 | 39 950 | 973 125 | 1 013 075 | 0 | 140 998 | 140 998 | 0 | 273 928 | 273 928 | 39 950 | 1 106 055 | 1 146 005 |
31408 | 26 900 | 102 780 | 129 680 | 0 | 14 892 | 14 892 | 0 | 28 932 | 28 932 | 26 900 | 116 820 | 143 720 |
31409 | 1 798 810 | 1 092 756 | 2 891 566 | 66 667 | 173 090 | 239 757 | 0 | 308 550 | 308 550 | 1 732 143 | 1 228 216 | 2 960 359 |
31501 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 10 879 | 0 | 10 879 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 232 688 | 0 | 1 232 688 | 1 232 688 | 0 | 1 232 688 | 0 | 0 | 0 |
31503 | 133 186 | 0 | 133 186 | 533 186 | 0 | 533 186 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31606 | 0 | 47 221 | 47 221 | 0 | 31 885 | 31 885 | 0 | 17 686 | 17 686 | 0 | 33 022 | 33 022 |
31607 | 0 | 83 034 | 83 034 | 0 | 19 776 | 19 776 | 0 | 22 655 | 22 655 | 0 | 85 913 | 85 913 |
31608 | 0 | 99 008 | 99 008 | 0 | 15 683 | 15 683 | 0 | 27 956 | 27 956 | 0 | 111 281 | 111 281 |
31609 | 0 | 85 185 | 85 185 | 0 | 13 493 | 13 493 | 0 | 24 053 | 24 053 | 0 | 95 745 | 95 745 |
32015 | 0 | 0 | 0 | 31 790 | 0 | 31 790 | 31 790 | 0 | 31 790 | 0 | 0 | 0 |
32901 | 6 552 904 | 0 | 6 552 904 | 30 381 352 | 0 | 30 381 352 | 31 504 017 | 0 | 31 504 017 | 7 675 569 | 0 | 7 675 569 |
40116 | 0 | 0 | 0 | 343 | 0 | 343 | 348 | 0 | 348 | 5 | 0 | 5 |
40410 | 52 266 | 0 | 52 266 | 56 464 | 0 | 56 464 | 56 631 | 0 | 56 631 | 52 433 | 0 | 52 433 |
40502 | 84 714 | 6 584 | 91 298 | 138 494 | 1 008 | 139 502 | 120 478 | 1 906 | 122 384 | 66 698 | 7 482 | 74 180 |
40503 | 0 | 0 | 0 | 0 | 955 | 955 | 0 | 955 | 955 | 0 | 0 | 0 |
40504 | 1 036 | 0 | 1 036 | 27 319 | 0 | 27 319 | 27 757 | 0 | 27 757 | 1 474 | 0 | 1 474 |
40602 | 313 028 | 8 099 | 321 127 | 754 868 | 9 135 | 764 003 | 771 739 | 1 455 | 773 194 | 329 899 | 419 | 330 318 |
40603 | 96 650 | 0 | 96 650 | 87 971 | 0 | 87 971 | 79 257 | 0 | 79 257 | 87 936 | 0 | 87 936 |
40701 | 518 099 | 50 | 518 149 | 3 194 091 | 29 079 | 3 223 170 | 3 158 065 | 39 712 | 3 197 777 | 482 073 | 10 683 | 492 756 |
40702 | 11 412 676 | 498 727 | 11 911 403 | 44 578 319 | 5 130 430 | 49 708 749 | 44 047 799 | 5 305 629 | 49 353 428 | 10 882 156 | 673 926 | 11 556 082 |
40703 | 528 307 | 964 | 529 271 | 349 388 | 1 792 | 351 180 | 341 100 | 1 221 | 342 321 | 520 019 | 393 | 520 412 |
40802 | 796 734 | 12 713 | 809 447 | 5 023 666 | 182 641 | 5 206 307 | 5 095 061 | 192 752 | 5 287 813 | 868 129 | 22 824 | 890 953 |
40807 | 43 365 | 212 834 | 256 199 | 112 845 | 203 233 | 316 078 | 175 979 | 228 444 | 404 423 | 106 499 | 238 045 | 344 544 |
40817 | 2 564 162 | 127 423 | 2 691 585 | 10 777 513 | 1 509 118 | 12 286 631 | 10 402 531 | 1 518 611 | 11 921 142 | 2 189 180 | 136 916 | 2 326 096 |
40820 | 57 728 | 1 888 | 59 616 | 198 576 | 123 566 | 322 142 | 187 875 | 125 254 | 313 129 | 47 027 | 3 576 | 50 603 |
40821 | 24 529 | 0 | 24 529 | 682 805 | 0 | 682 805 | 682 123 | 0 | 682 123 | 23 847 | 0 | 23 847 |
40901 | 2 301 | 0 | 2 301 | 11 472 | 0 | 11 472 | 10 330 | 0 | 10 330 | 1 159 | 0 | 1 159 |
40902 | 0 | 564 130 | 564 130 | 0 | 88 875 | 88 875 | 0 | 165 936 | 165 936 | 0 | 641 191 | 641 191 |
40905 | 0 | 0 | 0 | 439 449 | 30 | 439 479 | 439 449 | 30 | 439 479 | 0 | 0 | 0 |
40906 | 30 | 0 | 30 | 3 753 | 0 | 3 753 | 3 762 | 0 | 3 762 | 39 | 0 | 39 |
40909 | 12 | 90 | 102 | 158 377 | 141 851 | 300 228 | 158 365 | 141 766 | 300 131 | 0 | 5 | 5 |
40910 | 0 | 9 | 9 | 63 010 | 40 564 | 103 574 | 63 010 | 40 555 | 103 565 | 0 | 0 | 0 |
40911 | 20 484 | 0 | 20 484 | 1 605 478 | 0 | 1 605 478 | 1 623 024 | 0 | 1 623 024 | 38 030 | 0 | 38 030 |
40912 | 0 | 415 | 415 | 285 558 | 352 919 | 638 477 | 285 625 | 353 269 | 638 894 | 67 | 765 | 832 |
40913 | 0 | 32 | 32 | 237 972 | 460 981 | 698 953 | 237 972 | 460 950 | 698 922 | 0 | 1 | 1 |
41803 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41805 | 45 100 | 0 | 45 100 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 100 | 0 | 45 100 |
41806 | 257 371 | 0 | 257 371 | 123 271 | 0 | 123 271 | 71 171 | 0 | 71 171 | 205 271 | 0 | 205 271 |
41903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 |
42004 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 337 000 | 155 764 | 492 764 | 83 600 | 22 569 | 106 169 | 8 400 | 93 169 | 101 569 | 261 800 | 226 364 | 488 164 |
42006 | 1 277 479 | 0 | 1 277 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 479 | 0 | 1 277 479 |
42007 | 118 124 | 0 | 118 124 | 102 | 0 | 102 | 0 | 0 | 0 | 118 022 | 0 | 118 022 |
42102 | 716 095 | 4 211 | 720 306 | 1 620 157 | 4 211 | 1 624 368 | 1 145 362 | 0 | 1 145 362 | 241 300 | 0 | 241 300 |
42103 | 1 119 400 | 179 911 | 1 299 311 | 1 498 800 | 209 809 | 1 708 609 | 1 280 877 | 108 813 | 1 389 690 | 901 477 | 78 915 | 980 392 |
42104 | 2 013 882 | 0 | 2 013 882 | 1 631 367 | 0 | 1 631 367 | 1 990 435 | 0 | 1 990 435 | 2 372 950 | 0 | 2 372 950 |
42105 | 1 006 221 | 117 164 | 1 123 385 | 314 189 | 17 120 | 331 309 | 317 338 | 35 591 | 352 929 | 1 009 370 | 135 635 | 1 145 005 |
42106 | 991 088 | 13 018 | 1 004 106 | 247 434 | 1 886 | 249 320 | 196 124 | 3 665 | 199 789 | 939 778 | 14 797 | 954 575 |
42107 | 95 548 | 0 | 95 548 | 1 300 | 0 | 1 300 | 1 037 | 0 | 1 037 | 95 285 | 0 | 95 285 |
42203 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 11 500 | 0 | 11 500 |
42204 | 60 950 | 0 | 60 950 | 30 250 | 0 | 30 250 | 5 250 | 0 | 5 250 | 35 950 | 0 | 35 950 |
42205 | 316 573 | 0 | 316 573 | 63 258 | 0 | 63 258 | 52 722 | 0 | 52 722 | 306 037 | 0 | 306 037 |
42206 | 355 005 | 0 | 355 005 | 38 307 | 0 | 38 307 | 30 132 | 0 | 30 132 | 346 830 | 0 | 346 830 |
42207 | 121 674 | 0 | 121 674 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 124 073 | 0 | 124 073 |
42301 | 1 194 895 | 175 533 | 1 370 428 | 2 230 768 | 389 929 | 2 620 697 | 2 239 082 | 337 628 | 2 576 710 | 1 203 209 | 123 232 | 1 326 441 |
42302 | 137 144 | 26 817 | 163 961 | 314 575 | 45 107 | 359 682 | 345 384 | 37 450 | 382 834 | 167 953 | 19 160 | 187 113 |
42303 | 903 153 | 232 716 | 1 135 869 | 561 187 | 228 059 | 789 246 | 562 283 | 242 636 | 804 919 | 904 249 | 247 293 | 1 151 542 |
42304 | 1 667 715 | 286 572 | 1 954 287 | 513 414 | 131 350 | 644 764 | 464 353 | 186 546 | 650 899 | 1 618 654 | 341 768 | 1 960 422 |
42305 | 5 091 336 | 603 244 | 5 694 580 | 1 234 919 | 209 203 | 1 444 122 | 1 238 098 | 336 709 | 1 574 807 | 5 094 515 | 730 750 | 5 825 265 |
42306 | 26 981 028 | 3 260 315 | 30 241 343 | 4 196 011 | 933 474 | 5 129 485 | 4 495 726 | 1 408 562 | 5 904 288 | 27 280 743 | 3 735 403 | 31 016 146 |
42307 | 11 841 206 | 1 741 873 | 13 583 079 | 1 683 425 | 497 943 | 2 181 368 | 1 420 371 | 657 335 | 2 077 706 | 11 578 152 | 1 901 265 | 13 479 417 |
42309 | 239 370 | 0 | 239 370 | 238 628 | 0 | 238 628 | 238 627 | 0 | 238 627 | 239 369 | 0 | 239 369 |
42310 | 35 | 0 | 35 | 11 | 0 | 11 | 6 | 0 | 6 | 30 | 0 | 30 |
42311 | 29 | 0 | 29 | 11 | 0 | 11 | 13 | 0 | 13 | 31 | 0 | 31 |
42312 | 32 | 0 | 32 | 10 | 0 | 10 | 9 | 0 | 9 | 31 | 0 | 31 |
42313 | 68 | 0 | 68 | 33 | 0 | 33 | 31 | 0 | 31 | 66 | 0 | 66 |
42506 | 62 999 | 650 915 | 713 914 | 62 999 | 94 313 | 157 312 | 62 999 | 183 228 | 246 227 | 62 999 | 739 830 | 802 829 |
42601 | 3 436 | 673 | 4 109 | 8 106 | 5 217 | 13 323 | 9 233 | 5 208 | 14 441 | 4 563 | 664 | 5 227 |
42602 | 927 | 273 | 1 200 | 1 310 | 5 974 | 7 284 | 4 846 | 6 331 | 11 177 | 4 463 | 630 | 5 093 |
42603 | 4 862 | 4 075 | 8 937 | 4 471 | 4 449 | 8 920 | 4 568 | 1 229 | 5 797 | 4 959 | 855 | 5 814 |
42604 | 8 278 | 1 860 | 10 138 | 1 401 | 1 985 | 3 386 | 1 049 | 2 885 | 3 934 | 7 926 | 2 760 | 10 686 |
42605 | 32 323 | 3 035 | 35 358 | 1 667 | 2 478 | 4 145 | 3 623 | 2 059 | 5 682 | 34 279 | 2 616 | 36 895 |
42606 | 22 941 | 98 873 | 121 814 | 2 610 | 15 810 | 18 420 | 2 509 | 30 108 | 32 617 | 22 840 | 113 171 | 136 011 |
42607 | 32 524 | 46 691 | 79 215 | 3 989 | 7 464 | 11 453 | 3 374 | 13 167 | 16 541 | 31 909 | 52 394 | 84 303 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 838 180 | 69 223 | 907 403 | 930 284 | 69 223 | 999 507 | 92 104 | 0 | 92 104 |
43805 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
44007 | 94 545 | 3 124 390 | 3 218 935 | 0 | 452 700 | 452 700 | 0 | 879 494 | 879 494 | 94 545 | 3 551 184 | 3 645 729 |
44915 | 15 285 | 0 | 15 285 | 28 | 0 | 28 | 0 | 0 | 0 | 15 257 | 0 | 15 257 |
45015 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 64 483 | 0 | 64 483 | 349 891 | 0 | 349 891 | 368 447 | 0 | 368 447 | 83 039 | 0 | 83 039 |
45215 | 1 182 620 | 0 | 1 182 620 | 972 425 | 0 | 972 425 | 614 362 | 0 | 614 362 | 824 557 | 0 | 824 557 |
45315 | 1 306 | 0 | 1 306 | 61 | 0 | 61 | 46 | 0 | 46 | 1 291 | 0 | 1 291 |
45415 | 33 694 | 0 | 33 694 | 22 436 | 0 | 22 436 | 23 168 | 0 | 23 168 | 34 426 | 0 | 34 426 |
45515 | 9 345 892 | 0 | 9 345 892 | 1 014 586 | 0 | 1 014 586 | 1 470 858 | 0 | 1 470 858 | 9 802 164 | 0 | 9 802 164 |
45615 | 0 | 0 | 0 | 460 760 | 0 | 460 760 | 481 179 | 0 | 481 179 | 20 419 | 0 | 20 419 |
45715 | 118 | 0 | 118 | 41 | 0 | 41 | 44 | 0 | 44 | 121 | 0 | 121 |
45818 | 3 168 997 | 0 | 3 168 997 | 118 335 | 0 | 118 335 | 426 529 | 0 | 426 529 | 3 477 191 | 0 | 3 477 191 |
45918 | 665 404 | 0 | 665 404 | 34 891 | 0 | 34 891 | 84 354 | 0 | 84 354 | 714 867 | 0 | 714 867 |
47008 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 14 220 | 0 | 14 220 | 0 | 0 | 0 |
47108 | 10 542 | 0 | 10 542 | 10 542 | 0 | 10 542 | 17 724 | 0 | 17 724 | 17 724 | 0 | 17 724 |
47401 | 0 | 0 | 0 | 224 968 | 134 739 | 359 707 | 224 968 | 134 739 | 359 707 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 248 374 | 0 | 24 248 374 | 24 248 374 | 0 | 24 248 374 | 0 | 0 | 0 |
47407 | 6 051 | 33 501 | 39 552 | 25 668 655 | 17 316 229 | 42 984 884 | 25 665 045 | 17 282 728 | 42 947 773 | 2 441 | 0 | 2 441 |
47411 | 902 268 | 144 880 | 1 047 148 | 391 890 | 86 308 | 478 198 | 307 965 | 51 110 | 359 075 | 818 343 | 109 682 | 928 025 |
47416 | 27 935 | 911 | 28 846 | 144 050 | 32 858 | 176 908 | 128 620 | 32 323 | 160 943 | 12 505 | 376 | 12 881 |
47422 | 33 893 | 956 | 34 849 | 821 215 | 1 616 749 | 2 437 964 | 815 350 | 1 616 729 | 2 432 079 | 28 028 | 936 | 28 964 |
47425 | 232 361 | 0 | 232 361 | 567 751 | 0 | 567 751 | 637 178 | 0 | 637 178 | 301 788 | 0 | 301 788 |
47426 | 194 083 | 159 221 | 353 304 | 180 482 | 23 490 | 203 972 | 175 059 | 92 115 | 267 174 | 188 660 | 227 846 | 416 506 |
47804 | 97 269 | 0 | 97 269 | 9 280 | 0 | 9 280 | 6 791 | 0 | 6 791 | 94 780 | 0 | 94 780 |
50120 | 42 951 | 0 | 42 951 | 38 451 | 0 | 38 451 | 61 296 | 0 | 61 296 | 65 796 | 0 | 65 796 |
50219 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 9 970 | 0 | 9 970 |
50220 | 228 797 | 0 | 228 797 | 91 991 | 0 | 91 991 | 195 569 | 0 | 195 569 | 332 375 | 0 | 332 375 |
50319 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
51410 | 8 447 | 0 | 8 447 | 8 447 | 0 | 8 447 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 |
52005 | 574 980 | 0 | 574 980 | 0 | 0 | 0 | 0 | 0 | 0 | 574 980 | 0 | 574 980 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 4 | 0 | 4 | 524 | 0 | 524 | 524 | 0 | 524 | 4 | 0 | 4 |
52302 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
52304 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 700 | 0 | 700 | 25 359 | 0 | 25 359 |
52305 | 36 135 | 0 | 36 135 | 0 | 0 | 0 | 0 | 0 | 0 | 36 135 | 0 | 36 135 |
52306 | 649 092 | 0 | 649 092 | 0 | 0 | 0 | 0 | 0 | 0 | 649 092 | 0 | 649 092 |
52307 | 25 450 | 0 | 25 450 | 0 | 0 | 0 | 0 | 0 | 0 | 25 450 | 0 | 25 450 |
52406 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
52501 | 20 901 | 0 | 20 901 | 0 | 0 | 0 | 20 112 | 0 | 20 112 | 41 013 | 0 | 41 013 |
52602 | 11 207 | 0 | 11 207 | 14 151 | 0 | 14 151 | 33 712 | 0 | 33 712 | 30 768 | 0 | 30 768 |
60301 | 143 555 | 0 | 143 555 | 125 043 | 0 | 125 043 | 52 232 | 0 | 52 232 | 70 744 | 0 | 70 744 |
60305 | 2 454 | 0 | 2 454 | 120 854 | 0 | 120 854 | 266 083 | 0 | 266 083 | 147 683 | 0 | 147 683 |
60307 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60309 | 56 683 | 0 | 56 683 | 79 869 | 0 | 79 869 | 68 773 | 0 | 68 773 | 45 587 | 0 | 45 587 |
60311 | 4 633 | 0 | 4 633 | 7 014 | 0 | 7 014 | 4 965 | 0 | 4 965 | 2 584 | 0 | 2 584 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60320 | 9 058 | 0 | 9 058 | 2 | 0 | 2 | 2 | 0 | 2 | 9 058 | 0 | 9 058 |
60322 | 28 276 | 0 | 28 276 | 33 635 | 0 | 33 635 | 9 524 | 0 | 9 524 | 4 165 | 0 | 4 165 |
60324 | 75 453 | 0 | 75 453 | 8 995 | 0 | 8 995 | 23 181 | 0 | 23 181 | 89 639 | 0 | 89 639 |
60405 | 12 992 | 0 | 12 992 | 39 | 0 | 39 | 0 | 0 | 0 | 12 953 | 0 | 12 953 |
60601 | 1 279 910 | 0 | 1 279 910 | 2 760 | 0 | 2 760 | 24 590 | 0 | 24 590 | 1 301 740 | 0 | 1 301 740 |
60603 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 121 | 0 | 121 | 4 610 | 0 | 4 610 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 344 | 0 | 344 | 144 | 0 | 144 | 126 | 0 | 126 | 326 | 0 | 326 |
61701 | 198 077 | 0 | 198 077 | 21 649 | 0 | 21 649 | 69 252 | 0 | 69 252 | 245 680 | 0 | 245 680 |
70601 | 38 543 910 | 0 | 38 543 910 | 1 745 353 | 0 | 1 745 353 | 6 835 076 | 0 | 6 835 076 | 43 633 633 | 0 | 43 633 633 |
70602 | 18 708 | 0 | 18 708 | 992 | 0 | 992 | 1 092 | 0 | 1 092 | 18 808 | 0 | 18 808 |
70603 | 124 465 093 | 0 | 124 465 093 | 479 900 | 0 | 479 900 | 75 958 825 | 0 | 75 958 825 | 199 944 018 | 0 | 199 944 018 |
70604 | 10 422 411 | 0 | 10 422 411 | 5 866 502 | 0 | 5 866 502 | 6 881 890 | 0 | 6 881 890 | 11 437 799 | 0 | 11 437 799 |
70613 | 308 876 | 0 | 308 876 | 23 833 | 0 | 23 833 | 71 870 | 0 | 71 870 | 356 913 | 0 | 356 913 |
70615 | 102 515 | 0 | 102 515 | 69 252 | 0 | 69 252 | 0 | 0 | 0 | 33 263 | 0 | 33 263 |
Итого по пассиву (баланс) | 429 791 957 | 187 111 460 | 616 903 417 | 275 077 713 | 99 206 046 | 374 283 759 | 355 295 989 | 116 593 001 | 471 888 990 | 510 010 233 | 204 498 415 | 714 508 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 7 | 0 | 7 | 1 | 0 | 1 | 22 | 0 | 22 |
90703 | 2 425 020 | 0 | 2 425 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 020 | 0 | 2 425 020 |
90705 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 1 657 | 0 | 1 657 | 1 000 | 0 | 1 000 |
90803 | 5 956 831 | 0 | 5 956 831 | 263 785 | 0 | 263 785 | 294 018 | 0 | 294 018 | 5 926 598 | 0 | 5 926 598 |
90901 | 5 079 452 | 327 297 | 5 406 749 | 738 167 | 92 165 | 830 332 | 678 442 | 47 447 | 725 889 | 5 139 177 | 372 015 | 5 511 192 |
90902 | 4 822 427 | 23 670 | 4 846 097 | 1 324 230 | 6 608 | 1 330 838 | 1 084 312 | 3 478 | 1 087 790 | 5 062 345 | 26 800 | 5 089 145 |
90907 | 2 301 | 0 | 2 301 | 10 330 | 0 | 10 330 | 11 472 | 0 | 11 472 | 1 159 | 0 | 1 159 |
91202 | 367 | 0 | 367 | 145 | 0 | 145 | 137 | 0 | 137 | 375 | 0 | 375 |
91203 | 257 | 0 | 257 | 139 | 0 | 139 | 138 | 0 | 138 | 258 | 0 | 258 |
91207 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
91412 | 1 077 809 | 0 | 1 077 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 809 | 0 | 1 077 809 |
91414 | 127 020 523 | 17 493 690 | 144 514 213 | 15 655 359 | 5 099 369 | 20 754 728 | 15 316 923 | 3 858 129 | 19 175 052 | 127 358 959 | 18 734 930 | 146 093 889 |
91416 | 709 718 | 0 | 709 718 | 0 | 0 | 0 | 0 | 0 | 0 | 709 718 | 0 | 709 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 3 424 659 | 0 | 3 424 659 | 414 120 | 836 547 | 1 250 667 | 1 689 663 | 0 | 1 689 663 | 2 149 116 | 836 547 | 2 985 663 |
91501 | 131 308 | 0 | 131 308 | 2 208 | 0 | 2 208 | 5 417 | 0 | 5 417 | 128 099 | 0 | 128 099 |
91502 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91604 | 796 537 | 145 | 796 682 | 114 296 | 41 | 114 337 | 78 213 | 21 | 78 234 | 832 620 | 165 | 832 785 |
91704 | 100 072 | 0 | 100 072 | 4 650 | 0 | 4 650 | 4 747 | 0 | 4 747 | 99 975 | 0 | 99 975 |
91802 | 554 349 | 0 | 554 349 | 29 126 | 0 | 29 126 | 29 595 | 0 | 29 595 | 553 880 | 0 | 553 880 |
91803 | 5 359 | 0 | 5 359 | 116 | 0 | 116 | 113 | 0 | 113 | 5 362 | 0 | 5 362 |
99998 | 64 568 041 | 0 | 64 568 041 | 43 704 689 | 0 | 43 704 689 | 44 623 883 | 0 | 44 623 883 | 63 648 847 | 0 | 63 648 847 |
Итого по активу (баланс) | 216 880 194 | 17 844 802 | 234 724 996 | 62 264 028 | 6 034 730 | 68 298 758 | 63 818 734 | 3 909 075 | 67 727 809 | 215 325 488 | 19 970 457 | 235 295 945 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
91211 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 63 | 0 | 63 | 6 917 | 0 | 6 917 |
91311 | 9 055 535 | 0 | 9 055 535 | 1 142 297 | 0 | 1 142 297 | 1 380 175 | 0 | 1 380 175 | 9 293 413 | 0 | 9 293 413 |
91312 | 34 274 435 | 4 433 836 | 38 708 271 | 5 308 944 | 643 994 | 5 952 938 | 5 050 947 | 1 248 195 | 6 299 142 | 34 016 438 | 5 038 037 | 39 054 475 |
91314 | 2 052 879 | 0 | 2 052 879 | 22 978 280 | 7 230 987 | 30 209 267 | 22 090 476 | 7 230 987 | 29 321 463 | 1 165 075 | 0 | 1 165 075 |
91315 | 5 350 521 | 2 608 172 | 7 958 693 | 804 621 | 782 161 | 1 586 782 | 418 450 | 1 115 607 | 1 534 057 | 4 964 350 | 2 941 618 | 7 905 968 |
91316 | 606 088 | 6 661 | 612 749 | 1 006 987 | 7 163 | 1 014 150 | 780 238 | 1 018 | 781 256 | 379 339 | 516 | 379 855 |
91317 | 4 030 691 | 823 250 | 4 853 941 | 3 970 993 | 716 734 | 4 687 727 | 3 884 757 | 467 334 | 4 352 091 | 3 944 455 | 573 850 | 4 518 305 |
91318 | 0 | 160 856 | 160 856 | 0 | 42 716 | 42 716 | 0 | 40 480 | 40 480 | 0 | 158 620 | 158 620 |
91319 | 665 134 | 0 | 665 134 | 44 789 | 0 | 44 789 | 52 745 | 0 | 52 745 | 673 090 | 0 | 673 090 |
91507 | 491 577 | 0 | 491 577 | 733 | 0 | 733 | 790 | 0 | 790 | 491 634 | 0 | 491 634 |
91508 | 1 552 | 0 | 1 552 | 57 | 0 | 57 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
99999 | 170 156 955 | 0 | 170 156 955 | 22 310 126 | 0 | 22 310 126 | 23 800 269 | 0 | 23 800 269 | 171 647 098 | 0 | 171 647 098 |
Итого по пассиву (баланс) | 226 692 221 | 8 032 775 | 234 724 996 | 57 572 152 | 9 423 755 | 66 995 907 | 57 463 235 | 10 103 621 | 67 566 856 | 226 583 304 | 8 712 641 | 235 295 945 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 217 792 | 231 690 | 449 482 | 217 792 | 231 690 | 449 482 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 239 684 | 239 684 | 0 | 239 684 | 239 684 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 209 476 | 1 001 674 | 1 211 150 | 0 | 261 844 | 261 844 | 209 476 | 739 830 | 949 306 |
93304 | 209 477 | 650 914 | 860 391 | 0 | 114 431 | 114 431 | 209 477 | 765 345 | 974 822 | 0 | 0 | 0 |
93411 | 0 | 4 021 780 | 4 021 780 | 0 | 2 789 492 | 2 789 492 | 0 | 2 717 386 | 2 717 386 | 0 | 4 093 886 | 4 093 886 |
93506 | 0 | 0 | 0 | 0 | 68 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 70 790 | 70 790 | 0 | 70 790 | 70 790 | 0 | 0 | 0 |
93901 | 427 874 | 1 377 527 | 1 805 401 | 1 415 669 | 17 849 681 | 19 265 350 | 1 737 008 | 18 706 892 | 20 443 900 | 106 535 | 520 316 | 626 851 |
94101 | 0 | 0 | 0 | 671 424 | 23 907 | 695 331 | 671 424 | 23 907 | 695 331 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 960 083 | 960 083 | 0 | 960 083 | 960 083 | 0 | 0 | 0 |
99996 | 6 123 478 | 0 | 6 123 478 | 23 019 693 | 0 | 23 019 693 | 24 449 585 | 0 | 24 449 585 | 4 693 586 | 0 | 4 693 586 |
Итого по активу (баланс) | 6 760 829 | 6 050 221 | 12 811 050 | 25 534 054 | 23 349 432 | 48 883 486 | 27 285 286 | 24 045 621 | 51 330 907 | 5 009 597 | 5 354 032 | 10 363 629 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 218 192 | 221 997 | 440 189 | 218 192 | 221 997 | 440 189 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 218 192 | 0 | 218 192 | 218 192 | 0 | 218 192 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 218 192 | 5 037 | 223 229 | 739 877 | 251 647 | 991 524 | 521 685 | 246 610 | 768 295 |
96304 | 521 685 | 216 971 | 738 656 | 521 685 | 255 363 | 777 048 | 0 | 38 392 | 38 392 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 68 403 | 68 403 | 0 | 68 403 | 68 403 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 70 764 | 70 764 | 0 | 70 764 | 70 764 | 0 | 0 | 0 |
96311 | 3 612 032 | 0 | 3 612 032 | 1 978 553 | 0 | 1 978 553 | 1 670 140 | 0 | 1 670 140 | 3 303 619 | 0 | 3 303 619 |
96901 | 1 329 977 | 442 813 | 1 772 790 | 19 184 488 | 1 696 065 | 20 880 553 | 18 369 912 | 1 359 523 | 19 729 435 | 515 401 | 106 271 | 621 672 |
96902 | 0 | 0 | 0 | 0 | 957 756 | 957 756 | 0 | 957 756 | 957 756 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 89 764 | 0 | 89 764 | 89 764 | 0 | 89 764 | 0 | 0 | 0 |
99997 | 6 687 572 | 0 | 6 687 572 | 25 441 775 | 0 | 25 441 775 | 24 424 246 | 0 | 24 424 246 | 5 670 043 | 0 | 5 670 043 |
Итого по пассиву (баланс) | 12 151 266 | 659 784 | 12 811 050 | 47 870 841 | 3 275 385 | 51 146 226 | 45 730 323 | 2 968 482 | 48 698 805 | 10 010 748 | 352 881 | 10 363 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 487,0000 | 0 | 0 | 279,0000 | 0 | 0 | 357,0000 | 0 | 0 | 3 409,0000 |
98010 | 0 | 0 | 26 103 465,0000 | 0 | 0 | 1 325 350 705,0000 | 0 | 0 | 94 972 075,0000 | 0 | 0 | 1 256 482 095,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 171,0000 | 0 | 0 | 178,0000 | 0 | 0 | 20,0000 |
Итого по активу (баланс) | 0 | 0 | 26 106 979,0000 | 0 | 0 | 1 325 351 155,0000 | 0 | 0 | 94 972 610,0000 | 0 | 0 | 1 256 485 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 978 422,0000 | 0 | 0 | 123 882 387,0000 | 0 | 0 | 1 354 389 233,0000 | 0 | 0 | 1 252 485 268,0000 |
98070 | 0 | 0 | 1 703 537,0000 | 0 | 0 | 1 881 518,0000 | 0 | 0 | 1 753 217,0000 | 0 | 0 | 1 575 236,0000 |
98090 | 0 | 0 | 2 425 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 425 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 26 106 979,0000 | 0 | 0 | 125 763 905,0000 | 0 | 0 | 1 356 142 450,0000 | 0 | 0 | 1 256 485 524,0000 |
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