Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 54 790 | 0 | 54 790 | 423 711 | 0 | 423 711 | 469 902 | 0 | 469 902 | 8 599 | 0 | 8 599 |
10610 | 559 099 | 0 | 559 099 | 0 | 0 | 0 | 99 | 0 | 99 | 559 000 | 0 | 559 000 |
20202 | 1 034 600 | 2 112 052 | 3 146 652 | 25 818 477 | 25 685 470 | 51 503 947 | 25 729 889 | 25 071 916 | 50 801 805 | 1 123 188 | 2 725 606 | 3 848 794 |
20208 | 299 017 | 0 | 299 017 | 2 564 126 | 24 | 2 564 150 | 2 602 649 | 10 | 2 602 659 | 260 494 | 14 | 260 508 |
20209 | 160 399 | 506 766 | 667 165 | 9 073 666 | 3 380 552 | 12 454 218 | 9 087 362 | 3 828 023 | 12 915 385 | 146 703 | 59 295 | 205 998 |
20302 | 0 | 257 613 | 257 613 | 0 | 1 600 914 | 1 600 914 | 0 | 890 290 | 890 290 | 0 | 968 237 | 968 237 |
20305 | 0 | 0 | 0 | 0 | 431 230 | 431 230 | 0 | 431 230 | 431 230 | 0 | 0 | 0 |
20308 | 0 | 21 322 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 21 322 |
30102 | 3 707 217 | 0 | 3 707 217 | 108 873 174 | 0 | 108 873 174 | 109 665 170 | 0 | 109 665 170 | 2 915 221 | 0 | 2 915 221 |
30110 | 442 216 | 88 501 | 530 717 | 13 898 429 | 1 082 890 | 14 981 319 | 13 906 952 | 1 096 017 | 15 002 969 | 433 693 | 75 374 | 509 067 |
30114 | 0 | 410 619 | 410 619 | 0 | 28 973 713 | 28 973 713 | 0 | 29 082 666 | 29 082 666 | 0 | 301 666 | 301 666 |
30118 | 0 | 750 892 | 750 892 | 0 | 2 490 080 | 2 490 080 | 0 | 3 090 597 | 3 090 597 | 0 | 150 375 | 150 375 |
30202 | 574 113 | 0 | 574 113 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 580 922 | 0 | 580 922 |
30204 | 109 610 | 0 | 109 610 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 106 829 | 0 | 106 829 |
30210 | 11 050 | 0 | 11 050 | 279 215 | 0 | 279 215 | 270 015 | 0 | 270 015 | 20 250 | 0 | 20 250 |
30215 | 4 900 | 12 999 | 17 899 | 486 | 784 | 1 270 | 0 | 683 | 683 | 5 386 | 13 100 | 18 486 |
30221 | 5 000 | 0 | 5 000 | 72 465 | 21 079 | 93 544 | 72 465 | 21 079 | 93 544 | 5 000 | 0 | 5 000 |
30233 | 87 301 | 6 674 | 93 975 | 5 619 811 | 324 207 | 5 944 018 | 5 524 897 | 322 996 | 5 847 893 | 182 215 | 7 885 | 190 100 |
30302 | 987 421 | 11 054 894 | 12 042 315 | 29 513 696 | 46 269 507 | 75 783 203 | 29 259 024 | 43 980 492 | 73 239 516 | 1 242 093 | 13 343 909 | 14 586 002 |
30306 | 71 320 626 | 20 416 259 | 91 736 885 | 34 989 178 | 4 518 025 | 39 507 203 | 26 936 219 | 1 312 835 | 28 249 054 | 79 373 585 | 23 621 449 | 102 995 034 |
30413 | 2 502 | 22 | 2 524 | 7 304 591 | 472 | 7 305 063 | 7 304 820 | 472 | 7 305 292 | 2 273 | 22 | 2 295 |
30424 | 141 663 | 23 731 | 165 394 | 28 624 623 | 2 314 | 28 626 937 | 28 606 895 | 1 550 | 28 608 445 | 159 391 | 24 495 | 183 886 |
30602 | 0 | 4 611 | 4 611 | 0 | 278 | 278 | 0 | 242 | 242 | 0 | 4 647 | 4 647 |
32002 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 4 750 000 | 0 | 4 750 000 | 800 000 | 0 | 800 000 |
32003 | 300 000 | 0 | 300 000 | 3 200 000 | 0 | 3 200 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 179 117 | 179 117 | 0 | 179 117 | 179 117 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 59 819 | 59 819 | 0 | 59 819 | 59 819 | 0 | 0 | 0 |
32110 | 0 | 1 768 | 1 768 | 0 | 435 | 435 | 0 | 443 | 443 | 0 | 1 760 | 1 760 |
32202 | 0 | 0 | 0 | 13 468 015 | 0 | 13 468 015 | 12 835 363 | 0 | 12 835 363 | 632 652 | 0 | 632 652 |
32203 | 631 079 | 0 | 631 079 | 3 122 292 | 0 | 3 122 292 | 3 753 371 | 0 | 3 753 371 | 0 | 0 | 0 |
32401 | 6 105 000 | 0 | 6 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 000 | 0 | 6 105 000 |
32501 | 118 712 | 0 | 118 712 | 0 | 0 | 0 | 0 | 0 | 0 | 118 712 | 0 | 118 712 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44208 | 311 383 | 0 | 311 383 | 395 389 | 0 | 395 389 | 456 767 | 0 | 456 767 | 250 005 | 0 | 250 005 |
44905 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 12 060 | 0 | 12 060 | 0 | 0 | 0 |
44906 | 836 176 | 0 | 836 176 | 0 | 0 | 0 | 399 577 | 0 | 399 577 | 436 599 | 0 | 436 599 |
44907 | 374 642 | 0 | 374 642 | 526 | 0 | 526 | 48 883 | 0 | 48 883 | 326 285 | 0 | 326 285 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 85 | 0 | 85 | 915 | 0 | 915 |
45007 | 13 295 | 0 | 13 295 | 4 540 | 0 | 4 540 | 8 | 0 | 8 | 17 827 | 0 | 17 827 |
45106 | 201 812 | 0 | 201 812 | 1 000 | 0 | 1 000 | 3 598 | 0 | 3 598 | 199 214 | 0 | 199 214 |
45107 | 1 435 861 | 0 | 1 435 861 | 7 774 | 0 | 7 774 | 60 823 | 0 | 60 823 | 1 382 812 | 0 | 1 382 812 |
45108 | 643 281 | 0 | 643 281 | 278 250 | 0 | 278 250 | 14 839 | 0 | 14 839 | 906 692 | 0 | 906 692 |
45201 | 268 799 | 0 | 268 799 | 468 356 | 0 | 468 356 | 474 297 | 0 | 474 297 | 262 858 | 0 | 262 858 |
45203 | 12 773 | 0 | 12 773 | 4 581 | 0 | 4 581 | 12 773 | 0 | 12 773 | 4 581 | 0 | 4 581 |
45204 | 233 292 | 0 | 233 292 | 83 960 | 0 | 83 960 | 132 283 | 0 | 132 283 | 184 969 | 0 | 184 969 |
45205 | 1 910 922 | 0 | 1 910 922 | 423 026 | 0 | 423 026 | 960 098 | 0 | 960 098 | 1 373 850 | 0 | 1 373 850 |
45206 | 3 448 517 | 590 855 | 4 039 372 | 294 380 | 37 134 | 331 514 | 650 176 | 31 074 | 681 250 | 3 092 721 | 596 915 | 3 689 636 |
45207 | 7 117 082 | 597 927 | 7 715 009 | 702 941 | 34 012 | 736 953 | 505 321 | 73 065 | 578 386 | 7 314 702 | 558 874 | 7 873 576 |
45208 | 1 195 901 | 3 200 617 | 4 396 518 | 1 852 | 193 091 | 194 943 | 114 910 | 168 277 | 283 187 | 1 082 843 | 3 225 431 | 4 308 274 |
45305 | 8 304 | 0 | 8 304 | 128 | 0 | 128 | 6 656 | 0 | 6 656 | 1 776 | 0 | 1 776 |
45306 | 25 952 | 0 | 25 952 | 5 613 | 0 | 5 613 | 9 392 | 0 | 9 392 | 22 173 | 0 | 22 173 |
45307 | 20 053 | 0 | 20 053 | 11 329 | 0 | 11 329 | 2 233 | 0 | 2 233 | 29 149 | 0 | 29 149 |
45308 | 33 017 | 0 | 33 017 | 0 | 0 | 0 | 991 | 0 | 991 | 32 026 | 0 | 32 026 |
45401 | 45 923 | 0 | 45 923 | 50 088 | 0 | 50 088 | 51 152 | 0 | 51 152 | 44 859 | 0 | 44 859 |
45404 | 165 | 0 | 165 | 0 | 0 | 0 | 65 | 0 | 65 | 100 | 0 | 100 |
45405 | 18 817 | 0 | 18 817 | 9 830 | 0 | 9 830 | 14 323 | 0 | 14 323 | 14 324 | 0 | 14 324 |
45406 | 55 112 | 0 | 55 112 | 32 935 | 0 | 32 935 | 19 474 | 0 | 19 474 | 68 573 | 0 | 68 573 |
45407 | 773 068 | 0 | 773 068 | 67 169 | 0 | 67 169 | 53 751 | 0 | 53 751 | 786 486 | 0 | 786 486 |
45408 | 407 178 | 0 | 407 178 | 56 335 | 0 | 56 335 | 16 481 | 0 | 16 481 | 447 032 | 0 | 447 032 |
45504 | 5 324 | 0 | 5 324 | 1 125 | 0 | 1 125 | 1 557 | 0 | 1 557 | 4 892 | 0 | 4 892 |
45505 | 173 980 | 0 | 173 980 | 7 526 | 0 | 7 526 | 23 197 | 0 | 23 197 | 158 309 | 0 | 158 309 |
45506 | 6 541 664 | 0 | 6 541 664 | 475 627 | 0 | 475 627 | 505 579 | 0 | 505 579 | 6 511 712 | 0 | 6 511 712 |
45507 | 29 475 576 | 0 | 29 475 576 | 977 386 | 0 | 977 386 | 1 171 920 | 0 | 1 171 920 | 29 281 042 | 0 | 29 281 042 |
45509 | 4 664 547 | 729 | 4 665 276 | 690 266 | 1 760 | 692 026 | 669 931 | 854 | 670 785 | 4 684 882 | 1 635 | 4 686 517 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45606 | 2 231 620 | 0 | 2 231 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 620 | 0 | 2 231 620 |
45705 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 73 | 0 | 73 | 4 804 | 0 | 4 804 |
45706 | 430 | 0 | 430 | 0 | 0 | 0 | 14 | 0 | 14 | 416 | 0 | 416 |
45708 | 635 | 0 | 635 | 159 | 0 | 159 | 92 | 0 | 92 | 702 | 0 | 702 |
45812 | 1 796 681 | 5 745 | 1 802 426 | 37 095 | 1 121 | 38 216 | 110 722 | 1 015 | 111 737 | 1 723 054 | 5 851 | 1 728 905 |
45813 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
45814 | 154 688 | 0 | 154 688 | 2 189 | 0 | 2 189 | 1 476 | 0 | 1 476 | 155 401 | 0 | 155 401 |
45815 | 7 739 631 | 59 086 | 7 798 717 | 410 766 | 3 565 | 414 331 | 181 932 | 3 107 | 185 039 | 7 968 465 | 59 544 | 8 028 009 |
45817 | 5 | 0 | 5 | 30 | 0 | 30 | 0 | 0 | 0 | 35 | 0 | 35 |
45911 | 358 | 0 | 358 | 0 | 0 | 0 | 257 | 0 | 257 | 101 | 0 | 101 |
45912 | 22 072 | 0 | 22 072 | 1 328 | 0 | 1 328 | 1 944 | 0 | 1 944 | 21 456 | 0 | 21 456 |
45914 | 4 313 | 0 | 4 313 | 260 | 0 | 260 | 359 | 0 | 359 | 4 214 | 0 | 4 214 |
45915 | 1 541 069 | 0 | 1 541 069 | 100 999 | 0 | 100 999 | 83 175 | 0 | 83 175 | 1 558 893 | 0 | 1 558 893 |
45917 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47101 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 0 | 0 | 0 | 16 613 | 0 | 16 613 |
47301 | 0 | 474 782 | 474 782 | 0 | 35 766 | 35 766 | 0 | 22 036 | 22 036 | 0 | 488 512 | 488 512 |
47302 | 0 | 67 499 | 67 499 | 0 | 144 684 | 144 684 | 0 | 72 828 | 72 828 | 0 | 139 355 | 139 355 |
47303 | 0 | 0 | 0 | 0 | 69 738 | 69 738 | 0 | 60 | 60 | 0 | 69 678 | 69 678 |
47304 | 0 | 40 500 | 40 500 | 0 | 3 147 | 3 147 | 0 | 1 840 | 1 840 | 0 | 41 807 | 41 807 |
47305 | 0 | 80 999 | 80 999 | 0 | 484 | 484 | 0 | 81 483 | 81 483 | 0 | 0 | 0 |
47306 | 0 | 0 | 0 | 0 | 86 567 | 86 567 | 0 | 2 954 | 2 954 | 0 | 83 613 | 83 613 |
47404 | 0 | 944 848 | 944 848 | 21 680 016 | 11 662 457 | 33 342 473 | 21 680 016 | 12 563 681 | 34 243 697 | 0 | 43 624 | 43 624 |
47408 | 0 | 0 | 0 | 126 618 525 | 221 105 074 | 347 723 599 | 126 618 525 | 221 105 074 | 347 723 599 | 0 | 0 | 0 |
47415 | 166 257 | 0 | 166 257 | 1 900 | 0 | 1 900 | 9 805 | 0 | 9 805 | 158 352 | 0 | 158 352 |
47417 | 0 | 0 | 0 | 23 834 | 0 | 23 834 | 23 834 | 0 | 23 834 | 0 | 0 | 0 |
47423 | 519 225 | 214 873 | 734 098 | 1 909 154 | 18 649 861 | 20 559 015 | 1 973 011 | 17 704 370 | 19 677 381 | 455 368 | 1 160 364 | 1 615 732 |
47427 | 1 086 082 | 194 774 | 1 280 856 | 593 281 | 39 894 | 633 175 | 583 928 | 24 151 | 608 079 | 1 095 435 | 210 517 | 1 305 952 |
47431 | 0 | 435 001 | 435 001 | 0 | 39 417 | 39 417 | 0 | 31 354 | 31 354 | 0 | 443 064 | 443 064 |
47801 | 517 432 | 0 | 517 432 | 696 | 0 | 696 | 8 609 | 0 | 8 609 | 509 519 | 0 | 509 519 |
47802 | 2 085 328 | 76 811 | 2 162 139 | 8 330 | 4 634 | 12 964 | 81 403 | 4 038 | 85 441 | 2 012 255 | 77 407 | 2 089 662 |
47803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
50205 | 2 332 863 | 313 293 | 2 646 156 | 506 774 | 460 560 | 967 334 | 955 876 | 37 660 | 993 536 | 1 883 761 | 736 193 | 2 619 954 |
50206 | 473 333 | 0 | 473 333 | 5 652 | 0 | 5 652 | 5 506 | 0 | 5 506 | 473 479 | 0 | 473 479 |
50207 | 3 016 377 | 5 547 | 3 021 924 | 1 158 917 | 355 | 1 159 272 | 680 546 | 423 | 680 969 | 3 494 748 | 5 479 | 3 500 227 |
50208 | 2 346 088 | 0 | 2 346 088 | 13 909 | 0 | 13 909 | 2 778 | 0 | 2 778 | 2 357 219 | 0 | 2 357 219 |
50210 | 816 096 | 118 717 | 934 813 | 8 141 | 7 442 | 15 583 | 1 | 6 251 | 6 252 | 824 236 | 119 908 | 944 144 |
50211 | 1 025 894 | 1 049 762 | 2 075 656 | 487 559 | 920 142 | 1 407 701 | 0 | 258 853 | 258 853 | 1 513 453 | 1 711 051 | 3 224 504 |
50218 | 923 718 | 0 | 923 718 | 682 409 | 0 | 682 409 | 1 606 127 | 0 | 1 606 127 | 0 | 0 | 0 |
50221 | 128 696 | 0 | 128 696 | 47 247 | 0 | 47 247 | 56 166 | 0 | 56 166 | 119 777 | 0 | 119 777 |
50306 | 173 265 | 0 | 173 265 | 1 754 | 0 | 1 754 | 2 142 | 0 | 2 142 | 172 877 | 0 | 172 877 |
50307 | 636 385 | 0 | 636 385 | 1 754 362 | 0 | 1 754 362 | 944 321 | 0 | 944 321 | 1 446 426 | 0 | 1 446 426 |
50308 | 872 596 | 0 | 872 596 | 590 177 | 0 | 590 177 | 420 150 | 0 | 420 150 | 1 042 623 | 0 | 1 042 623 |
50311 | 0 | 802 604 | 802 604 | 0 | 50 983 | 50 983 | 0 | 42 267 | 42 267 | 0 | 811 320 | 811 320 |
50318 | 990 356 | 0 | 990 356 | 1 336 947 | 0 | 1 336 947 | 2 327 303 | 0 | 2 327 303 | 0 | 0 | 0 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50706 | 437 507 | 0 | 437 507 | 28 499 | 0 | 28 499 | 68 238 | 0 | 68 238 | 397 768 | 0 | 397 768 |
50708 | 0 | 1 620 933 | 1 620 933 | 0 | 97 191 | 97 191 | 0 | 73 051 | 73 051 | 0 | 1 645 073 | 1 645 073 |
50709 | 1 071 423 | 354 513 | 1 425 936 | 0 | 21 388 | 21 388 | 0 | 18 639 | 18 639 | 1 071 423 | 357 262 | 1 428 685 |
50721 | 812 | 0 | 812 | 507 331 | 0 | 507 331 | 419 587 | 0 | 419 587 | 88 556 | 0 | 88 556 |
51504 | 0 | 0 | 0 | 541 839 | 0 | 541 839 | 541 839 | 0 | 541 839 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 92 711 | 0 | 92 711 | 92 711 | 0 | 92 711 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 38 858 | 0 | 38 858 | 38 858 | 0 | 38 858 | 0 | 0 | 0 |
52601 | 164 017 | 0 | 164 017 | 44 443 | 0 | 44 443 | 162 274 | 0 | 162 274 | 46 186 | 0 | 46 186 |
60101 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
60106 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 438 | 0 | 438 | 3 | 0 | 3 | 6 | 0 | 6 | 435 | 0 | 435 |
60306 | 2 539 | 0 | 2 539 | 2 808 | 0 | 2 808 | 226 | 0 | 226 | 5 121 | 0 | 5 121 |
60308 | 20 051 | 0 | 20 051 | 9 899 | 0 | 9 899 | 14 456 | 0 | 14 456 | 15 494 | 0 | 15 494 |
60310 | 8 239 | 0 | 8 239 | 18 082 | 0 | 18 082 | 18 223 | 0 | 18 223 | 8 098 | 0 | 8 098 |
60312 | 968 573 | 0 | 968 573 | 186 348 | 0 | 186 348 | 297 358 | 0 | 297 358 | 857 563 | 0 | 857 563 |
60314 | 47 011 | 0 | 47 011 | 5 952 | 0 | 5 952 | 10 537 | 0 | 10 537 | 42 426 | 0 | 42 426 |
60315 | 0 | 0 | 0 | 72 777 | 0 | 72 777 | 72 777 | 0 | 72 777 | 0 | 0 | 0 |
60323 | 275 046 | 2 379 | 277 425 | 13 647 | 144 | 13 791 | 6 036 | 131 | 6 167 | 282 657 | 2 392 | 285 049 |
60336 | 71 489 | 0 | 71 489 | 0 | 0 | 0 | 30 609 | 0 | 30 609 | 40 880 | 0 | 40 880 |
60347 | 0 | 0 | 0 | 12 490 | 0 | 12 490 | 12 490 | 0 | 12 490 | 0 | 0 | 0 |
60401 | 7 599 638 | 0 | 7 599 638 | 2 707 | 0 | 2 707 | 13 127 | 0 | 13 127 | 7 589 218 | 0 | 7 589 218 |
60404 | 22 540 | 0 | 22 540 | 0 | 0 | 0 | 0 | 0 | 0 | 22 540 | 0 | 22 540 |
60415 | 3 437 | 0 | 3 437 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 3 437 | 0 | 3 437 |
60901 | 1 139 059 | 0 | 1 139 059 | 35 252 | 0 | 35 252 | 0 | 0 | 0 | 1 174 311 | 0 | 1 174 311 |
60906 | 49 086 | 0 | 49 086 | 39 485 | 0 | 39 485 | 35 252 | 0 | 35 252 | 53 319 | 0 | 53 319 |
61002 | 1 695 | 0 | 1 695 | 311 | 0 | 311 | 389 | 0 | 389 | 1 617 | 0 | 1 617 |
61008 | 9 196 | 0 | 9 196 | 3 872 | 0 | 3 872 | 4 015 | 0 | 4 015 | 9 053 | 0 | 9 053 |
61009 | 15 926 | 0 | 15 926 | 2 527 | 0 | 2 527 | 3 868 | 0 | 3 868 | 14 585 | 0 | 14 585 |
61209 | 0 | 0 | 0 | 19 307 | 0 | 19 307 | 19 307 | 0 | 19 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 101 473 | 0 | 16 101 473 | 16 101 473 | 0 | 16 101 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 752 | 0 | 103 752 | 103 752 | 0 | 103 752 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 090 227 | 0 | 5 090 227 | 5 090 227 | 0 | 5 090 227 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 77 660 | 0 | 77 660 | 77 660 | 0 | 77 660 | 0 | 0 | 0 |
61403 | 65 664 | 0 | 65 664 | 96 614 | 0 | 96 614 | 78 514 | 0 | 78 514 | 83 764 | 0 | 83 764 |
61601 | 0 | 0 | 0 | 52 601 | 6 372 | 58 973 | 52 601 | 6 372 | 58 973 | 0 | 0 | 0 |
61702 | 189 408 | 0 | 189 408 | 0 | 0 | 0 | 0 | 0 | 0 | 189 408 | 0 | 189 408 |
61703 | 240 529 | 0 | 240 529 | 0 | 0 | 0 | 0 | 0 | 0 | 240 529 | 0 | 240 529 |
61905 | 149 410 | 0 | 149 410 | 0 | 0 | 0 | 0 | 0 | 0 | 149 410 | 0 | 149 410 |
61907 | 230 420 | 0 | 230 420 | 0 | 0 | 0 | 0 | 0 | 0 | 230 420 | 0 | 230 420 |
62001 | 268 605 | 0 | 268 605 | 6 347 | 0 | 6 347 | 8 908 | 0 | 8 908 | 266 044 | 0 | 266 044 |
62101 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
62102 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 67 | 0 | 67 | 9 117 | 0 | 9 117 |
70606 | 25 556 862 | 0 | 25 556 862 | 3 888 812 | 0 | 3 888 812 | 13 368 | 0 | 13 368 | 29 432 306 | 0 | 29 432 306 |
70608 | 20 357 402 | 0 | 20 357 402 | 5 337 204 | 0 | 5 337 204 | 0 | 0 | 0 | 25 694 606 | 0 | 25 694 606 |
70609 | 1 886 730 | 0 | 1 886 730 | 240 314 | 0 | 240 314 | 0 | 0 | 0 | 2 127 044 | 0 | 2 127 044 |
70611 | 43 737 | 0 | 43 737 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 48 735 | 0 | 48 735 |
70614 | 237 502 | 0 | 237 502 | 55 505 | 0 | 55 505 | 37 105 | 0 | 37 105 | 255 902 | 0 | 255 902 |
Итого по активу (баланс) | 242 768 421 | 46 921 517 | 289 689 938 | 488 175 101 | 368 697 893 | 856 872 994 | 472 460 358 | 361 705 385 | 834 165 743 | 258 483 164 | 53 914 025 | 312 397 189 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 2 557 428 | 0 | 2 557 428 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 2 554 156 | 0 | 2 554 156 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 129 508 | 0 | 129 508 | 475 753 | 0 | 475 753 | 554 578 | 0 | 554 578 | 208 333 | 0 | 208 333 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 382 922 | 0 | 9 382 922 | 0 | 0 | 0 | 306 344 | 0 | 306 344 | 9 689 266 | 0 | 9 689 266 |
20309 | 0 | 843 124 | 843 124 | 0 | 1 295 262 | 1 295 262 | 0 | 1 225 324 | 1 225 324 | 0 | 773 186 | 773 186 |
30109 | 285 | 10 110 | 10 395 | 20 646 | 239 649 | 260 295 | 20 427 | 271 851 | 292 278 | 66 | 42 312 | 42 378 |
30111 | 39 911 | 108 617 | 148 528 | 192 234 | 2 452 275 | 2 644 509 | 394 171 | 2 436 256 | 2 830 427 | 241 848 | 92 598 | 334 446 |
30126 | 81 637 | 0 | 81 637 | 282 | 0 | 282 | 20 673 | 0 | 20 673 | 102 028 | 0 | 102 028 |
30220 | 0 | 27 152 | 27 152 | 70 | 842 960 | 843 030 | 70 | 847 231 | 847 301 | 0 | 31 423 | 31 423 |
30222 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
30223 | 223 | 0 | 223 | 3 572 | 0 | 3 572 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
30226 | 7 084 | 0 | 7 084 | 164 | 0 | 164 | 231 | 0 | 231 | 7 151 | 0 | 7 151 |
30232 | 23 381 | 16 474 | 39 855 | 1 783 735 | 1 208 503 | 2 992 238 | 1 780 033 | 1 215 412 | 2 995 445 | 19 679 | 23 383 | 43 062 |
30236 | 0 | 0 | 0 | 0 | 671 | 671 | 0 | 671 | 671 | 0 | 0 | 0 |
30301 | 987 421 | 11 054 894 | 12 042 315 | 29 259 024 | 43 980 492 | 73 239 516 | 29 513 696 | 46 269 507 | 75 783 203 | 1 242 093 | 13 343 909 | 14 586 002 |
30305 | 71 320 626 | 20 416 259 | 91 736 885 | 26 936 219 | 1 312 835 | 28 249 054 | 34 989 178 | 4 518 025 | 39 507 203 | 79 373 585 | 23 621 449 | 102 995 034 |
30601 | 2 547 | 15 043 | 17 590 | 82 423 | 34 471 | 116 894 | 81 314 | 36 803 | 118 117 | 1 438 | 17 375 | 18 813 |
30606 | 12 569 | 23 625 | 36 194 | 0 | 1 073 | 1 073 | 0 | 1 836 | 1 836 | 12 569 | 24 388 | 36 957 |
30607 | 913 | 0 | 913 | 48 | 0 | 48 | 285 | 0 | 285 | 1 150 | 0 | 1 150 |
31407 | 0 | 740 781 | 740 781 | 0 | 36 166 | 36 166 | 0 | 52 895 | 52 895 | 0 | 757 510 | 757 510 |
31502 | 0 | 0 | 0 | 10 832 432 | 0 | 10 832 432 | 11 511 389 | 0 | 11 511 389 | 678 957 | 0 | 678 957 |
31503 | 2 380 046 | 0 | 2 380 046 | 6 895 233 | 0 | 6 895 233 | 4 515 187 | 0 | 4 515 187 | 0 | 0 | 0 |
31609 | 0 | 331 421 | 331 421 | 0 | 26 031 | 26 031 | 0 | 25 344 | 25 344 | 0 | 330 734 | 330 734 |
32403 | 1 221 000 | 0 | 1 221 000 | 0 | 0 | 0 | 305 250 | 0 | 305 250 | 1 526 250 | 0 | 1 526 250 |
32505 | 23 742 | 0 | 23 742 | 0 | 0 | 0 | 5 936 | 0 | 5 936 | 29 678 | 0 | 29 678 |
40410 | 204 187 | 0 | 204 187 | 365 559 | 0 | 365 559 | 915 035 | 0 | 915 035 | 753 663 | 0 | 753 663 |
405 | 3 935 | 12 | 3 947 | 345 497 | 12 | 345 509 | 344 855 | 0 | 344 855 | 3 293 | 0 | 3 293 |
406 | 420 804 | 1 054 | 421 858 | 2 028 358 | 56 | 2 028 414 | 2 064 736 | 212 | 2 064 948 | 457 182 | 1 210 | 458 392 |
407 | 6 290 240 | 413 364 | 6 703 604 | 39 264 678 | 4 593 042 | 43 857 720 | 39 892 944 | 5 015 187 | 44 908 131 | 6 918 506 | 835 509 | 7 754 015 |
408.1 | 1 322 673 | 35 871 | 1 358 544 | 7 974 543 | 364 937 | 8 339 480 | 8 115 290 | 356 489 | 8 471 779 | 1 463 420 | 27 423 | 1 490 843 |
408.2 | 3 840 317 | 213 643 | 4 053 960 | 9 474 116 | 763 214 | 10 237 330 | 9 498 460 | 773 351 | 10 271 811 | 3 864 661 | 223 780 | 4 088 441 |
40901 | 20 274 | 0 | 20 274 | 47 291 | 0 | 47 291 | 42 957 | 0 | 42 957 | 15 940 | 0 | 15 940 |
40902 | 0 | 0 | 0 | 0 | 7 118 | 7 118 | 0 | 7 118 | 7 118 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 235 929 | 5 732 | 241 661 | 235 929 | 5 732 | 241 661 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 964 | 0 | 18 964 | 18 964 | 0 | 18 964 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 817 | 115 909 | 293 726 | 177 817 | 115 909 | 293 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 285 | 15 191 | 88 476 | 73 285 | 15 191 | 88 476 | 0 | 0 | 0 |
40911 | 7 649 | 0 | 7 649 | 997 707 | 0 | 997 707 | 997 618 | 0 | 997 618 | 7 560 | 0 | 7 560 |
40912 | 0 | 2 346 | 2 346 | 259 370 | 661 418 | 920 788 | 259 379 | 659 706 | 919 085 | 9 | 634 | 643 |
40913 | 0 | 202 | 202 | 241 631 | 281 385 | 523 016 | 241 709 | 281 183 | 522 892 | 78 | 0 | 78 |
41502 | 120 730 | 0 | 120 730 | 291 650 | 0 | 291 650 | 342 100 | 0 | 342 100 | 171 180 | 0 | 171 180 |
41802 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41803 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
41804 | 123 300 | 0 | 123 300 | 5 580 | 0 | 5 580 | 17 485 | 0 | 17 485 | 135 205 | 0 | 135 205 |
41805 | 459 696 | 0 | 459 696 | 83 471 | 0 | 83 471 | 59 800 | 0 | 59 800 | 436 025 | 0 | 436 025 |
41806 | 65 001 | 0 | 65 001 | 0 | 0 | 0 | 0 | 0 | 0 | 65 001 | 0 | 65 001 |
41807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41904 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41905 | 3 050 | 0 | 3 050 | 250 | 0 | 250 | 200 | 0 | 200 | 3 000 | 0 | 3 000 |
42002 | 19 753 | 0 | 19 753 | 53 300 | 0 | 53 300 | 44 141 | 0 | 44 141 | 10 594 | 0 | 10 594 |
42003 | 48 000 | 0 | 48 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 48 000 | 0 | 48 000 |
42004 | 10 100 | 0 | 10 100 | 100 | 0 | 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 29 600 | 0 | 29 600 | 800 | 0 | 800 | 150 | 0 | 150 | 28 950 | 0 | 28 950 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 643 328 | 0 | 643 328 | 2 300 482 | 0 | 2 300 482 | 1 897 007 | 0 | 1 897 007 | 239 853 | 0 | 239 853 |
42103 | 2 598 586 | 13 437 | 2 612 023 | 2 557 915 | 14 277 | 2 572 192 | 2 669 945 | 14 495 | 2 684 440 | 2 710 616 | 13 655 | 2 724 271 |
42104 | 415 419 | 8 094 | 423 513 | 179 150 | 426 | 179 576 | 205 673 | 488 | 206 161 | 441 942 | 8 156 | 450 098 |
42105 | 482 340 | 42 675 | 525 015 | 130 580 | 2 823 | 133 403 | 109 460 | 2 561 | 112 021 | 461 220 | 42 413 | 503 633 |
42106 | 86 718 | 0 | 86 718 | 55 663 | 0 | 55 663 | 35 500 | 0 | 35 500 | 66 555 | 0 | 66 555 |
42107 | 9 400 | 0 | 9 400 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 22 400 | 0 | 22 400 |
42108 | 267 361 | 0 | 267 361 | 0 | 0 | 0 | 0 | 0 | 0 | 267 361 | 0 | 267 361 |
42109 | 140 225 | 0 | 140 225 | 442 075 | 0 | 442 075 | 446 171 | 0 | 446 171 | 144 321 | 0 | 144 321 |
42110 | 50 200 | 0 | 50 200 | 25 200 | 66 | 25 266 | 115 400 | 4 604 | 120 004 | 140 400 | 4 538 | 144 938 |
42111 | 57 150 | 0 | 57 150 | 22 000 | 47 | 22 047 | 11 500 | 3 024 | 14 524 | 46 650 | 2 977 | 49 627 |
42112 | 54 954 | 0 | 54 954 | 17 376 | 0 | 17 376 | 11 711 | 0 | 11 711 | 49 289 | 0 | 49 289 |
42113 | 6 740 | 0 | 6 740 | 4 890 | 0 | 4 890 | 4 500 | 0 | 4 500 | 6 350 | 0 | 6 350 |
42203 | 11 900 | 0 | 11 900 | 10 900 | 0 | 10 900 | 34 700 | 0 | 34 700 | 35 700 | 0 | 35 700 |
42204 | 39 307 | 0 | 39 307 | 37 000 | 0 | 37 000 | 16 500 | 0 | 16 500 | 18 807 | 0 | 18 807 |
42205 | 54 517 | 0 | 54 517 | 15 590 | 0 | 15 590 | 5 480 | 0 | 5 480 | 44 407 | 0 | 44 407 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 1 500 429 | 174 104 | 1 674 533 | 3 926 374 | 304 316 | 4 230 690 | 3 837 073 | 295 210 | 4 132 283 | 1 411 128 | 164 998 | 1 576 126 |
42302 | 7 647 | 1 351 | 8 998 | 7 238 | 3 341 | 10 579 | 510 | 2 159 | 2 669 | 919 | 169 | 1 088 |
42303 | 1 437 118 | 88 936 | 1 526 054 | 948 759 | 51 026 | 999 785 | 1 140 697 | 210 055 | 1 350 752 | 1 629 056 | 247 965 | 1 877 021 |
42304 | 12 743 242 | 504 455 | 13 247 697 | 3 412 991 | 154 659 | 3 567 650 | 1 294 072 | 176 910 | 1 470 982 | 10 624 323 | 526 706 | 11 151 029 |
42305 | 13 919 855 | 1 152 614 | 15 072 469 | 1 971 774 | 212 783 | 2 184 557 | 4 025 689 | 238 563 | 4 264 252 | 15 973 770 | 1 178 394 | 17 152 164 |
42306 | 27 831 898 | 3 599 098 | 31 430 996 | 3 661 550 | 857 851 | 4 519 401 | 2 905 936 | 627 137 | 3 533 073 | 27 076 284 | 3 368 384 | 30 444 668 |
42307 | 1 776 110 | 229 769 | 2 005 879 | 103 700 | 59 021 | 162 721 | 44 187 | 20 431 | 64 618 | 1 716 597 | 191 179 | 1 907 776 |
42310 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
42311 | 47 | 0 | 47 | 6 | 0 | 6 | 1 | 0 | 1 | 42 | 0 | 42 |
42312 | 50 | 0 | 50 | 4 | 0 | 4 | 6 | 0 | 6 | 52 | 0 | 52 |
42313 | 230 | 0 | 230 | 6 | 0 | 6 | 5 | 0 | 5 | 229 | 0 | 229 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42502 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
42503 | 145 000 | 5 821 | 150 821 | 35 000 | 264 | 35 264 | 0 | 452 | 452 | 110 000 | 6 009 | 116 009 |
42505 | 13 722 | 30 374 | 44 096 | 0 | 1 380 | 1 380 | 0 | 2 361 | 2 361 | 13 722 | 31 355 | 45 077 |
42506 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42601 | 5 956 | 472 | 6 428 | 14 426 | 24 958 | 39 384 | 13 628 | 25 487 | 39 115 | 5 158 | 1 001 | 6 159 |
42602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42603 | 6 241 | 2 507 | 8 748 | 1 690 | 183 | 1 873 | 3 697 | 1 875 | 5 572 | 8 248 | 4 199 | 12 447 |
42604 | 47 444 | 5 787 | 53 231 | 5 647 | 2 169 | 7 816 | 2 959 | 681 | 3 640 | 44 756 | 4 299 | 49 055 |
42605 | 57 557 | 4 221 | 61 778 | 10 011 | 222 | 10 233 | 9 849 | 277 | 10 126 | 57 395 | 4 276 | 61 671 |
42606 | 75 046 | 12 016 | 87 062 | 12 303 | 3 128 | 15 431 | 23 073 | 1 571 | 24 644 | 85 816 | 10 459 | 96 275 |
42607 | 1 418 | 18 063 | 19 481 | 5 | 25 352 | 25 357 | 0 | 7 289 | 7 289 | 1 413 | 0 | 1 413 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 4 254 156 | 4 254 156 | 0 | 223 668 | 223 668 | 0 | 256 651 | 256 651 | 0 | 4 287 139 | 4 287 139 |
44915 | 162 | 0 | 162 | 45 | 0 | 45 | 11 | 0 | 11 | 128 | 0 | 128 |
45015 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 67 007 | 0 | 67 007 | 8 520 | 0 | 8 520 | 17 201 | 0 | 17 201 | 75 688 | 0 | 75 688 |
45215 | 986 309 | 0 | 986 309 | 61 165 | 0 | 61 165 | 68 390 | 0 | 68 390 | 993 534 | 0 | 993 534 |
45315 | 648 | 0 | 648 | 60 | 0 | 60 | 27 | 0 | 27 | 615 | 0 | 615 |
45415 | 9 689 | 0 | 9 689 | 1 548 | 0 | 1 548 | 2 837 | 0 | 2 837 | 10 978 | 0 | 10 978 |
45515 | 9 968 446 | 0 | 9 968 446 | 517 288 | 0 | 517 288 | 427 420 | 0 | 427 420 | 9 878 578 | 0 | 9 878 578 |
45615 | 1 214 626 | 0 | 1 214 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 626 | 0 | 1 214 626 |
45715 | 161 | 0 | 161 | 21 | 0 | 21 | 19 | 0 | 19 | 159 | 0 | 159 |
45818 | 8 591 154 | 0 | 8 591 154 | 188 137 | 0 | 188 137 | 325 105 | 0 | 325 105 | 8 728 122 | 0 | 8 728 122 |
45918 | 1 046 446 | 0 | 1 046 446 | 23 280 | 0 | 23 280 | 29 129 | 0 | 29 129 | 1 052 295 | 0 | 1 052 295 |
47108 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
47403 | 0 | 0 | 0 | 11 837 296 | 0 | 11 837 296 | 11 837 296 | 0 | 11 837 296 | 0 | 0 | 0 |
47407 | 22 802 | 2 115 | 24 917 | 130 881 136 | 216 866 456 | 347 747 592 | 130 993 749 | 216 864 341 | 347 858 090 | 135 415 | 0 | 135 415 |
47411 | 1 032 007 | 32 533 | 1 064 540 | 326 475 | 20 624 | 347 099 | 391 310 | 7 330 | 398 640 | 1 096 842 | 19 239 | 1 116 081 |
47416 | 32 650 | 4 275 | 36 925 | 223 421 | 16 014 | 239 435 | 204 408 | 12 068 | 216 476 | 13 637 | 329 | 13 966 |
47422 | 104 321 | 523 | 104 844 | 1 452 156 | 31 061 | 1 483 217 | 1 430 712 | 31 101 | 1 461 813 | 82 877 | 563 | 83 440 |
47425 | 362 294 | 0 | 362 294 | 582 392 | 0 | 582 392 | 610 263 | 0 | 610 263 | 390 165 | 0 | 390 165 |
47426 | 57 757 | 152 972 | 210 729 | 58 297 | 138 900 | 197 197 | 59 477 | 49 830 | 109 307 | 58 937 | 63 902 | 122 839 |
47804 | 345 794 | 0 | 345 794 | 14 427 | 0 | 14 427 | 11 220 | 0 | 11 220 | 342 587 | 0 | 342 587 |
50219 | 27 550 | 0 | 27 550 | 0 | 0 | 0 | 116 | 0 | 116 | 27 666 | 0 | 27 666 |
50220 | 2 764 | 0 | 2 764 | 20 509 | 0 | 20 509 | 18 652 | 0 | 18 652 | 907 | 0 | 907 |
50319 | 8 026 | 0 | 8 026 | 420 | 0 | 420 | 507 | 0 | 507 | 8 113 | 0 | 8 113 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 152 494 | 0 | 152 494 | 44 224 | 0 | 44 224 | 3 218 | 0 | 3 218 | 111 488 | 0 | 111 488 |
50720 | 52 025 | 0 | 52 025 | 449 392 | 0 | 449 392 | 405 059 | 0 | 405 059 | 7 692 | 0 | 7 692 |
52301 | 125 | 0 | 125 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 125 | 0 | 125 |
52302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 |
52305 | 376 | 0 | 376 | 373 | 0 | 373 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 51 495 | 0 | 51 495 | 49 249 | 0 | 49 249 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
52307 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
52406 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 10 227 | 0 | 10 227 |
52501 | 5 713 | 0 | 5 713 | 5 507 | 0 | 5 507 | 50 | 0 | 50 | 256 | 0 | 256 |
52602 | 2 786 | 0 | 2 786 | 44 471 | 0 | 44 471 | 54 627 | 0 | 54 627 | 12 942 | 0 | 12 942 |
60105 | 200 110 | 0 | 200 110 | 0 | 0 | 0 | 64 199 | 0 | 64 199 | 264 309 | 0 | 264 309 |
60301 | 37 612 | 0 | 37 612 | 80 354 | 0 | 80 354 | 86 506 | 0 | 86 506 | 43 764 | 0 | 43 764 |
60305 | 240 980 | 0 | 240 980 | 158 395 | 0 | 158 395 | 285 271 | 0 | 285 271 | 367 856 | 0 | 367 856 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 431 | 0 | 431 | 7 | 0 | 7 |
60309 | 64 476 | 0 | 64 476 | 94 868 | 0 | 94 868 | 97 186 | 0 | 97 186 | 66 794 | 0 | 66 794 |
60311 | 3 290 | 0 | 3 290 | 16 562 | 0 | 16 562 | 16 649 | 0 | 16 649 | 3 377 | 0 | 3 377 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60322 | 8 098 | 0 | 8 098 | 17 463 | 0 | 17 463 | 15 902 | 0 | 15 902 | 6 537 | 0 | 6 537 |
60324 | 318 802 | 0 | 318 802 | 30 846 | 0 | 30 846 | 36 421 | 0 | 36 421 | 324 377 | 0 | 324 377 |
60335 | 130 028 | 0 | 130 028 | 75 171 | 0 | 75 171 | 72 110 | 0 | 72 110 | 126 967 | 0 | 126 967 |
60349 | 9 803 | 0 | 9 803 | 0 | 0 | 0 | 26 775 | 0 | 26 775 | 36 578 | 0 | 36 578 |
60414 | 2 045 316 | 0 | 2 045 316 | 4 293 | 0 | 4 293 | 35 378 | 0 | 35 378 | 2 076 401 | 0 | 2 076 401 |
60903 | 117 029 | 0 | 117 029 | 0 | 0 | 0 | 9 028 | 0 | 9 028 | 126 057 | 0 | 126 057 |
61301 | 371 | 0 | 371 | 79 | 0 | 79 | 21 | 0 | 21 | 313 | 0 | 313 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
62002 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
70601 | 26 233 360 | 0 | 26 233 360 | 14 699 | 0 | 14 699 | 3 535 866 | 0 | 3 535 866 | 29 754 527 | 0 | 29 754 527 |
70603 | 20 661 739 | 0 | 20 661 739 | 0 | 0 | 0 | 5 392 658 | 0 | 5 392 658 | 26 054 397 | 0 | 26 054 397 |
70604 | 1 887 978 | 0 | 1 887 978 | 0 | 0 | 0 | 246 079 | 0 | 246 079 | 2 134 057 | 0 | 2 134 057 |
70613 | 195 473 | 0 | 195 473 | 108 626 | 0 | 108 626 | 5 771 | 0 | 5 771 | 92 618 | 0 | 92 618 |
70615 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 0 | 0 | 0 | 12 344 | 0 | 12 344 |
70801 | 305 947 | 0 | 305 947 | 305 947 | 0 | 305 947 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 245 095 578 | 44 594 360 | 289 689 938 | 306 248 004 | 277 253 417 | 583 501 421 | 323 220 488 | 282 988 184 | 606 208 672 | 262 068 062 | 50 329 127 | 312 397 189 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 62 944 | 0 | 62 944 | 898 | 0 | 898 | 746 | 0 | 746 | 63 096 | 0 | 63 096 |
80601 | 1 600 | 0 | 1 600 | 214 | 0 | 214 | 105 | 0 | 105 | 1 709 | 0 | 1 709 |
80801 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 64 547 | 0 | 64 547 | 2 109 | 0 | 2 109 | 1 206 | 0 | 1 206 | 65 450 | 0 | 65 450 |
Пассив | ||||||||||||
85101 | 61 381 | 0 | 61 381 | 0 | 0 | 0 | 0 | 0 | 0 | 61 381 | 0 | 61 381 |
85201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 |
85501 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
Итого по пассиву (баланс) | 64 547 | 0 | 64 547 | 36 | 0 | 36 | 939 | 0 | 939 | 65 450 | 0 | 65 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 4 660 | 0 | 4 660 | 12 808 | 0 | 12 808 | 12 808 | 0 | 12 808 | 4 660 | 0 | 4 660 |
90803 | 11 031 252 | 0 | 11 031 252 | 825 520 | 0 | 825 520 | 734 785 | 0 | 734 785 | 11 121 987 | 0 | 11 121 987 |
90901 | 9 157 606 | 3 863 | 9 161 469 | 386 259 | 240 | 386 499 | 3 497 260 | 209 | 3 497 469 | 6 046 605 | 3 894 | 6 050 499 |
90902 | 11 859 197 | 152 | 11 859 349 | 3 625 702 | 17 | 3 625 719 | 1 126 691 | 16 | 1 126 707 | 14 358 208 | 153 | 14 358 361 |
90907 | 20 274 | 0 | 20 274 | 42 957 | 0 | 42 957 | 38 531 | 0 | 38 531 | 24 700 | 0 | 24 700 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 105 108 | 0 | 105 108 | 2 695 | 0 | 2 695 | 102 626 | 0 | 102 626 | 5 177 | 0 | 5 177 |
91203 | 5 475 | 0 | 5 475 | 180 | 0 | 180 | 173 | 0 | 173 | 5 482 | 0 | 5 482 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 145 339 229 | 23 292 117 | 168 631 346 | 11 686 366 | 1 406 931 | 13 093 297 | 8 350 117 | 1 217 909 | 9 568 026 | 148 675 478 | 23 481 139 | 172 156 617 |
91416 | 684 718 | 0 | 684 718 | 0 | 0 | 0 | 0 | 0 | 0 | 684 718 | 0 | 684 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 4 171 416 | 76 811 | 4 248 227 | 1 673 | 4 634 | 6 307 | 104 447 | 4 038 | 108 485 | 4 068 642 | 77 407 | 4 146 049 |
91501 | 395 116 | 0 | 395 116 | 23 746 | 0 | 23 746 | 5 719 | 0 | 5 719 | 413 143 | 0 | 413 143 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91604 | 2 669 492 | 1 377 | 2 670 869 | 227 636 | 295 | 227 931 | 124 294 | 286 | 124 580 | 2 772 834 | 1 386 | 2 774 220 |
91605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91704 | 1 357 965 | 0 | 1 357 965 | 89 | 0 | 89 | 6 938 | 0 | 6 938 | 1 351 116 | 0 | 1 351 116 |
91802 | 7 097 058 | 0 | 7 097 058 | 60 526 | 0 | 60 526 | 24 209 | 0 | 24 209 | 7 133 375 | 0 | 7 133 375 |
91803 | 40 107 | 0 | 40 107 | 5 788 | 0 | 5 788 | 41 | 0 | 41 | 45 854 | 0 | 45 854 |
99998 | 65 786 212 | 0 | 65 786 212 | 24 566 630 | 0 | 24 566 630 | 24 861 841 | 0 | 24 861 841 | 65 491 001 | 0 | 65 491 001 |
Итого по активу (баланс) | 259 930 085 | 23 374 326 | 283 304 411 | 41 468 575 | 1 412 117 | 42 880 692 | 38 990 480 | 1 222 464 | 40 212 944 | 262 408 180 | 23 563 979 | 285 972 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
91211 | 14 210 | 0 | 14 210 | 0 | 0 | 0 | 100 | 0 | 100 | 14 310 | 0 | 14 310 |
91311 | 8 711 262 | 0 | 8 711 262 | 192 204 | 0 | 192 204 | 93 898 | 0 | 93 898 | 8 612 956 | 0 | 8 612 956 |
91312 | 47 523 895 | 10 057 | 47 533 952 | 2 517 664 | 457 | 2 518 121 | 1 949 246 | 782 | 1 950 028 | 46 955 477 | 10 382 | 46 965 859 |
91314 | 0 | 0 | 0 | 17 058 092 | 0 | 17 058 092 | 17 058 092 | 0 | 17 058 092 | 0 | 0 | 0 |
91315 | 2 262 204 | 52 580 | 2 314 784 | 101 599 | 11 323 | 112 922 | 127 552 | 3 594 | 131 146 | 2 288 157 | 44 851 | 2 333 008 |
91316 | 683 438 | 0 | 683 438 | 715 914 | 0 | 715 914 | 634 388 | 0 | 634 388 | 601 912 | 0 | 601 912 |
91317 | 4 015 339 | 78 090 | 4 093 429 | 4 246 586 | 9 799 | 4 256 385 | 4 634 509 | 8 368 | 4 642 877 | 4 403 262 | 76 659 | 4 479 921 |
91319 | 1 701 309 | 12 089 | 1 713 398 | 99 183 | 635 | 99 818 | 146 961 | 729 | 147 690 | 1 749 087 | 12 183 | 1 761 270 |
91507 | 721 382 | 0 | 721 382 | 1 | 0 | 1 | 27 | 0 | 27 | 721 408 | 0 | 721 408 |
91508 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
99999 | 217 518 199 | 0 | 217 518 199 | 13 406 673 | 0 | 13 406 673 | 16 369 632 | 0 | 16 369 632 | 220 481 158 | 0 | 220 481 158 |
Итого по пассиву (баланс) | 283 151 595 | 152 816 | 283 304 411 | 38 341 944 | 22 214 | 38 364 158 | 41 018 433 | 13 473 | 41 031 906 | 285 828 084 | 144 075 | 285 972 159 |
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 | 341 644 | 341 799 | 683 443 | 341 644 | 341 799 | 683 443 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 350 302 | 348 114 | 698 416 | 350 302 | 348 114 | 698 416 | 0 | 0 | 0 |
93303 | 339 891 | 337 497 | 677 388 | 4 373 | 10 266 | 14 639 | 344 264 | 347 763 | 692 027 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 237 600 | 3 337 862 | 3 575 462 | 237 600 | 2 930 584 | 3 168 184 | 0 | 407 278 | 407 278 |
93307 | 0 | 1 176 999 | 1 176 999 | 237 600 | 2 910 141 | 3 147 741 | 237 600 | 3 361 105 | 3 598 705 | 0 | 726 035 | 726 035 |
93308 | 237 600 | 153 337 | 390 937 | 0 | 4 918 943 | 4 918 943 | 237 600 | 2 820 353 | 3 057 953 | 0 | 2 251 927 | 2 251 927 |
93309 | 0 | 1 642 413 | 1 642 413 | 0 | 58 614 | 58 614 | 0 | 1 701 027 | 1 701 027 | 0 | 0 | 0 |
93310 | 0 | 3 457 873 | 3 457 873 | 0 | 207 335 | 207 335 | 0 | 155 837 | 155 837 | 0 | 3 509 371 | 3 509 371 |
93312 | 0 | 271 793 | 271 793 | 0 | 16 397 | 16 397 | 0 | 14 290 | 14 290 | 0 | 273 900 | 273 900 |
93406 | 0 | 0 | 0 | 0 | 357 737 | 357 737 | 0 | 357 737 | 357 737 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 360 924 | 360 924 | 0 | 360 924 | 360 924 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 223 056 | 223 056 | 0 | 223 056 | 223 056 | 0 | 0 | 0 |
93411 | 0 | 15 927 724 | 15 927 724 | 0 | 2 085 527 | 2 085 527 | 0 | 4 722 782 | 4 722 782 | 0 | 13 290 469 | 13 290 469 |
93501 | 0 | 0 | 0 | 0 | 495 890 | 495 890 | 0 | 495 890 | 495 890 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 508 974 | 508 974 | 0 | 508 974 | 508 974 | 0 | 0 | 0 |
93901 | 16 198 858 | 18 749 107 | 34 947 965 | 52 633 889 | 56 477 118 | 109 111 007 | 58 677 855 | 63 459 302 | 122 137 157 | 10 154 892 | 11 766 923 | 21 921 815 |
93902 | 1 859 162 | 3 121 523 | 4 980 685 | 39 779 505 | 71 376 968 | 111 156 473 | 39 265 905 | 66 240 562 | 105 506 467 | 2 372 762 | 8 257 929 | 10 630 691 |
94001 | 0 | 43 906 | 43 906 | 0 | 862 848 | 862 848 | 0 | 906 754 | 906 754 | 0 | 0 | 0 |
94002 | 0 | 36 828 | 36 828 | 0 | 660 109 | 660 109 | 0 | 696 937 | 696 937 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 251 935 | 0 | 251 935 | 226 096 | 0 | 226 096 | 25 839 | 0 | 25 839 |
94102 | 0 | 474 567 | 474 567 | 0 | 696 671 | 696 671 | 0 | 1 171 238 | 1 171 238 | 0 | 0 | 0 |
99996 | 63 228 540 | 0 | 63 228 540 | 229 128 639 | 0 | 229 128 639 | 240 170 613 | 0 | 240 170 613 | 52 186 566 | 0 | 52 186 566 |
Итого по активу (баланс) | 81 864 051 | 45 393 567 | 127 257 618 | 322 965 487 | 146 255 293 | 469 220 780 | 340 089 479 | 151 165 028 | 491 254 507 | 64 740 059 | 40 483 832 | 105 223 891 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 341 644 | 837 689 | 1 179 333 | 341 644 | 837 689 | 1 179 333 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 350 302 | 851 624 | 1 201 926 | 350 302 | 851 624 | 1 201 926 | 0 | 0 | 0 |
96303 | 339 891 | 337 497 | 677 388 | 344 264 | 347 763 | 692 027 | 4 373 | 10 266 | 14 639 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 996 257 | 2 996 257 | 0 | 3 414 325 | 3 414 325 | 0 | 418 068 | 418 068 |
96307 | 0 | 1 167 869 | 1 167 869 | 0 | 3 429 193 | 3 429 193 | 0 | 2 640 630 | 2 640 630 | 0 | 379 306 | 379 306 |
96308 | 0 | 236 342 | 236 342 | 0 | 2 506 839 | 2 506 839 | 600 000 | 3 937 029 | 4 537 029 | 600 000 | 1 666 532 | 2 266 532 |
96309 | 0 | 1 636 722 | 1 636 722 | 0 | 1 694 305 | 1 694 305 | 0 | 57 583 | 57 583 | 0 | 0 | 0 |
96311 | 15 321 878 | 0 | 15 321 878 | 3 813 329 | 0 | 3 813 329 | 936 313 | 0 | 936 313 | 12 444 862 | 0 | 12 444 862 |
96406 | 0 | 0 | 0 | 0 | 531 261 | 531 261 | 0 | 531 261 | 531 261 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 535 546 | 535 546 | 0 | 880 975 | 880 975 | 0 | 345 429 | 345 429 |
96408 | 0 | 153 126 | 153 126 | 0 | 760 244 | 760 244 | 0 | 607 118 | 607 118 | 0 | 0 | 0 |
96510 | 0 | 3 164 661 | 3 164 661 | 0 | 977 876 | 977 876 | 0 | 1 240 690 | 1 240 690 | 0 | 3 427 475 | 3 427 475 |
96612 | 0 | 286 080 | 286 080 | 0 | 18 754 | 18 754 | 0 | 26 581 | 26 581 | 0 | 293 907 | 293 907 |
96901 | 15 999 995 | 18 993 503 | 34 993 498 | 37 745 053 | 81 984 539 | 119 729 592 | 30 286 046 | 76 434 974 | 106 721 020 | 8 540 988 | 13 443 938 | 21 984 926 |
96902 | 115 053 | 5 345 306 | 5 460 359 | 11 580 526 | 95 353 612 | 106 934 138 | 12 090 663 | 100 000 271 | 112 090 934 | 625 190 | 9 991 965 | 10 617 155 |
97001 | 0 | 56 235 | 56 235 | 0 | 2 498 843 | 2 498 843 | 0 | 2 442 608 | 2 442 608 | 0 | 0 | 0 |
97002 | 0 | 22 097 | 22 097 | 0 | 523 283 | 523 283 | 0 | 501 186 | 501 186 | 0 | 0 | 0 |
97101 | 52 285 | 0 | 52 285 | 1 032 629 | 188 782 | 1 221 411 | 989 250 | 188 782 | 1 178 032 | 8 906 | 0 | 8 906 |
99997 | 64 029 078 | 0 | 64 029 078 | 240 013 867 | 0 | 240 013 867 | 229 022 114 | 0 | 229 022 114 | 53 037 325 | 0 | 53 037 325 |
Итого по пассиву (баланс) | 95 858 180 | 31 399 438 | 127 257 618 | 295 221 614 | 196 036 410 | 491 258 024 | 274 620 705 | 194 603 592 | 469 224 297 | 75 257 271 | 29 966 620 | 105 223 891 |
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