Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 288 852 | 0 | 288 852 | 293 866 | 0 | 293 866 | 325 573 | 0 | 325 573 | 257 145 | 0 | 257 145 |
10610 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
10629 | 280 499 | 0 | 280 499 | 57 418 | 0 | 57 418 | 29 370 | 0 | 29 370 | 308 547 | 0 | 308 547 |
10633 | 182 348 | 0 | 182 348 | 56 609 | 0 | 56 609 | 50 760 | 0 | 50 760 | 188 197 | 0 | 188 197 |
10635 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
20202 | 874 137 | 716 812 | 1 590 949 | 6 301 252 | 897 093 | 7 198 345 | 6 422 882 | 786 416 | 7 209 298 | 752 507 | 827 489 | 1 579 996 |
20208 | 270 474 | 814 | 271 288 | 366 798 | 2 829 | 369 627 | 492 202 | 2 804 | 495 006 | 145 070 | 839 | 145 909 |
20209 | 134 385 | 1 847 | 136 232 | 2 564 300 | 336 177 | 2 900 477 | 2 597 347 | 318 900 | 2 916 247 | 101 338 | 19 124 | 120 462 |
30102 | 6 290 014 | 0 | 6 290 014 | 135 668 368 | 0 | 135 668 368 | 135 203 863 | 0 | 135 203 863 | 6 754 519 | 0 | 6 754 519 |
30110 | 75 665 | 111 030 | 186 695 | 10 415 | 2 046 436 | 2 056 851 | 12 440 | 2 091 799 | 2 104 239 | 73 640 | 65 667 | 139 307 |
30114 | 0 | 5 323 921 | 5 323 921 | 0 | 18 427 650 | 18 427 650 | 0 | 16 755 278 | 16 755 278 | 0 | 6 996 293 | 6 996 293 |
30118 | 0 | 115 940 | 115 940 | 0 | 8 450 | 8 450 | 0 | 6 491 | 6 491 | 0 | 117 899 | 117 899 |
30202 | 1 824 021 | 0 | 1 824 021 | 0 | 0 | 0 | 104 939 | 0 | 104 939 | 1 719 082 | 0 | 1 719 082 |
30210 | 0 | 0 | 0 | 908 915 | 0 | 908 915 | 865 915 | 0 | 865 915 | 43 000 | 0 | 43 000 |
30233 | 38 690 | 1 378 | 40 068 | 1 093 634 | 3 069 | 1 096 703 | 1 066 955 | 2 945 | 1 069 900 | 65 369 | 1 502 | 66 871 |
30242 | 31 | 0 | 31 | 458 | 0 | 458 | 394 | 0 | 394 | 95 | 0 | 95 |
304.1 | 268 782 | 2 684 073 | 2 952 855 | 48 354 307 | 15 829 374 | 64 183 681 | 48 586 340 | 18 508 109 | 67 094 449 | 36 749 | 5 338 | 42 087 |
30602 | 1 199 804 | 0 | 1 199 804 | 0 | 0 | 0 | 4 | 0 | 4 | 1 199 800 | 0 | 1 199 800 |
30608 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 1 848 788 | 4 548 788 | 2 700 000 | 925 825 | 3 625 825 | 0 | 922 963 | 922 963 |
32004 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32005 | 39 700 000 | 0 | 39 700 000 | 10 500 000 | 0 | 10 500 000 | 11 800 000 | 0 | 11 800 000 | 38 400 000 | 0 | 38 400 000 |
32027 | 0 | 0 | 0 | 40 295 | 0 | 40 295 | 40 295 | 0 | 40 295 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 850 545 | 1 850 545 | 0 | 1 850 545 | 1 850 545 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 727 667 | 4 727 667 | 0 | 0 | 0 | 0 | 4 727 667 | 4 727 667 |
32201 | 0 | 2 216 | 2 216 | 0 | 146 | 146 | 0 | 74 | 74 | 0 | 2 288 | 2 288 |
32202 | 0 | 0 | 0 | 26 509 700 | 7 030 917 | 33 540 617 | 26 509 700 | 7 030 917 | 33 540 617 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 400 000 | 1 570 786 | 2 970 786 | 1 400 000 | 1 570 786 | 2 970 786 | 0 | 0 | 0 |
32204 | 0 | 2 603 211 | 2 603 211 | 0 | 0 | 0 | 0 | 2 603 211 | 2 603 211 | 0 | 0 | 0 |
32401 | 0 | 149 | 149 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 151 | 151 |
45104 | 1 112 626 | 0 | 1 112 626 | 728 821 | 0 | 728 821 | 731 827 | 0 | 731 827 | 1 109 620 | 0 | 1 109 620 |
45105 | 2 210 244 | 0 | 2 210 244 | 261 718 | 0 | 261 718 | 699 727 | 0 | 699 727 | 1 772 235 | 0 | 1 772 235 |
45106 | 829 084 | 0 | 829 084 | 0 | 0 | 0 | 0 | 0 | 0 | 829 084 | 0 | 829 084 |
45107 | 606 014 | 0 | 606 014 | 64 781 | 0 | 64 781 | 15 989 | 0 | 15 989 | 654 806 | 0 | 654 806 |
45108 | 8 184 172 | 0 | 8 184 172 | 293 758 | 0 | 293 758 | 138 389 | 0 | 138 389 | 8 339 541 | 0 | 8 339 541 |
45111 | 0 | 0 | 0 | 1 823 628 | 0 | 1 823 628 | 28 880 | 0 | 28 880 | 1 794 748 | 0 | 1 794 748 |
45116 | 179 718 | 0 | 179 718 | 7 877 | 0 | 7 877 | 10 179 | 0 | 10 179 | 177 416 | 0 | 177 416 |
45201 | 247 618 | 0 | 247 618 | 545 159 | 0 | 545 159 | 627 226 | 0 | 627 226 | 165 551 | 0 | 165 551 |
45203 | 743 700 | 0 | 743 700 | 929 857 | 0 | 929 857 | 1 046 464 | 0 | 1 046 464 | 627 093 | 0 | 627 093 |
45204 | 1 795 814 | 2 039 684 | 3 835 498 | 1 199 114 | 1 157 016 | 2 356 130 | 1 227 452 | 487 325 | 1 714 777 | 1 767 476 | 2 709 375 | 4 476 851 |
45205 | 6 345 420 | 238 577 | 6 583 997 | 1 511 919 | 104 869 | 1 616 788 | 1 467 278 | 9 954 | 1 477 232 | 6 390 061 | 333 492 | 6 723 553 |
45206 | 5 800 275 | 0 | 5 800 275 | 1 072 979 | 0 | 1 072 979 | 334 957 | 0 | 334 957 | 6 538 297 | 0 | 6 538 297 |
45207 | 1 572 492 | 0 | 1 572 492 | 35 000 | 0 | 35 000 | 33 090 | 0 | 33 090 | 1 574 402 | 0 | 1 574 402 |
45208 | 2 285 965 | 1 939 009 | 4 224 974 | 0 | 126 799 | 126 799 | 2 890 | 64 410 | 67 300 | 2 283 075 | 2 001 398 | 4 284 473 |
45209 | 362 | 0 | 362 | 11 | 0 | 11 | 0 | 0 | 0 | 373 | 0 | 373 |
45211 | 0 | 0 | 0 | 63 682 | 0 | 63 682 | 1 600 | 0 | 1 600 | 62 082 | 0 | 62 082 |
45216 | 1 699 330 | 0 | 1 699 330 | 40 557 | 0 | 40 557 | 5 234 | 0 | 5 234 | 1 734 653 | 0 | 1 734 653 |
45307 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
45308 | 23 227 | 0 | 23 227 | 0 | 0 | 0 | 0 | 0 | 0 | 23 227 | 0 | 23 227 |
45309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45401 | 0 | 0 | 0 | 33 123 | 0 | 33 123 | 31 040 | 0 | 31 040 | 2 083 | 0 | 2 083 |
45404 | 124 677 | 0 | 124 677 | 56 300 | 0 | 56 300 | 81 166 | 0 | 81 166 | 99 811 | 0 | 99 811 |
45408 | 1 041 436 | 0 | 1 041 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 436 | 0 | 1 041 436 |
45416 | 547 054 | 0 | 547 054 | 1 853 | 0 | 1 853 | 1 410 | 0 | 1 410 | 547 497 | 0 | 547 497 |
45502 | 15 | 13 | 28 | 49 | 25 | 74 | 40 | 26 | 66 | 24 | 12 | 36 |
45505 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 749 | 0 | 749 | 1 426 | 0 | 1 426 |
45506 | 87 491 | 0 | 87 491 | 11 059 | 0 | 11 059 | 8 183 | 0 | 8 183 | 90 367 | 0 | 90 367 |
45507 | 82 030 319 | 374 624 | 82 404 943 | 2 749 814 | 26 805 | 2 776 619 | 1 575 776 | 21 082 | 1 596 858 | 83 204 357 | 380 347 | 83 584 704 |
45508 | 631 | 364 | 995 | 0 | 19 | 19 | 109 | 43 | 152 | 522 | 340 | 862 |
45509 | 31 601 | 12 968 | 44 569 | 20 720 | 11 192 | 31 912 | 19 927 | 6 680 | 26 607 | 32 394 | 17 480 | 49 874 |
45511 | 0 | 0 | 0 | 2 824 783 | 6 585 | 2 831 368 | 108 090 | 249 | 108 339 | 2 716 693 | 6 336 | 2 723 029 |
45523 | 764 637 | 0 | 764 637 | 151 452 | 0 | 151 452 | 141 304 | 0 | 141 304 | 774 785 | 0 | 774 785 |
45605 | 0 | 4 453 818 | 4 453 818 | 0 | 291 252 | 291 252 | 0 | 147 947 | 147 947 | 0 | 4 597 123 | 4 597 123 |
45616 | 209 725 | 0 | 209 725 | 13 889 | 0 | 13 889 | 6 967 | 0 | 6 967 | 216 647 | 0 | 216 647 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 15 | 0 | 15 | 118 | 0 | 118 |
45706 | 427 953 | 0 | 427 953 | 1 321 | 0 | 1 321 | 11 773 | 0 | 11 773 | 417 501 | 0 | 417 501 |
45708 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
45713 | 15 602 | 0 | 15 602 | 26 084 | 0 | 26 084 | 2 542 | 0 | 2 542 | 39 144 | 0 | 39 144 |
45806 | 619 | 0 | 619 | 4 654 | 0 | 4 654 | 150 | 0 | 150 | 5 123 | 0 | 5 123 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
45809 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 411 | 0 | 411 | 7 | 0 | 7 | 34 | 0 | 34 | 384 | 0 | 384 |
45812 | 6 696 583 | 1 420 | 6 698 003 | 4 364 473 | 71 | 4 364 544 | 20 773 | 625 | 21 398 | 11 040 283 | 866 | 11 041 149 |
45813 | 2 665 | 0 | 2 665 | 49 | 0 | 49 | 230 | 0 | 230 | 2 484 | 0 | 2 484 |
45814 | 39 542 | 0 | 39 542 | 2 414 | 0 | 2 414 | 814 | 0 | 814 | 41 142 | 0 | 41 142 |
45815 | 1 251 302 | 489 591 | 1 740 893 | 220 859 | 36 307 | 257 166 | 53 645 | 20 150 | 73 795 | 1 418 516 | 505 748 | 1 924 264 |
45816 | 363 | 0 | 363 | 2 | 0 | 2 | 2 | 0 | 2 | 363 | 0 | 363 |
45817 | 17 859 | 2 227 | 20 086 | 3 372 | 134 | 3 506 | 17 774 | 70 | 17 844 | 3 457 | 2 291 | 5 748 |
45820 | 1 114 573 | 0 | 1 114 573 | 512 281 | 0 | 512 281 | 172 198 | 0 | 172 198 | 1 454 656 | 0 | 1 454 656 |
45912 | 2 752 463 | 0 | 2 752 463 | 24 610 | 0 | 24 610 | 48 137 | 0 | 48 137 | 2 728 936 | 0 | 2 728 936 |
45914 | 11 | 0 | 11 | 634 | 0 | 634 | 634 | 0 | 634 | 11 | 0 | 11 |
45915 | 315 180 | 104 650 | 419 830 | 71 594 | 7 865 | 79 459 | 58 631 | 3 974 | 62 605 | 328 143 | 108 541 | 436 684 |
45917 | 1 701 | 2 116 | 3 817 | 1 633 | 163 | 1 796 | 1 534 | 70 | 1 604 | 1 800 | 2 209 | 4 009 |
45920 | 466 322 | 0 | 466 322 | 32 046 | 0 | 32 046 | 47 515 | 0 | 47 515 | 450 853 | 0 | 450 853 |
47104 | 0 | 16 341 | 16 341 | 0 | 1 069 | 1 069 | 0 | 543 | 543 | 0 | 16 867 | 16 867 |
47105 | 0 | 202 173 | 202 173 | 0 | 18 461 | 18 461 | 0 | 6 880 | 6 880 | 0 | 213 754 | 213 754 |
47301 | 0 | 375 753 | 375 753 | 0 | 16 516 | 16 516 | 0 | 9 829 | 9 829 | 0 | 382 440 | 382 440 |
474.1 | 3 043 | 313 971 | 317 014 | 95 867 300 | 63 976 543 | 159 843 843 | 95 867 300 | 63 966 440 | 159 833 740 | 3 043 | 324 074 | 327 117 |
47417 | 351 | 63 | 414 | 7 751 | 2 | 7 753 | 6 858 | 65 | 6 923 | 1 244 | 0 | 1 244 |
47423 | 8 463 760 | 1 935 | 8 465 695 | 890 296 | 937 085 | 1 827 381 | 870 251 | 937 739 | 1 807 990 | 8 483 805 | 1 281 | 8 485 086 |
47427 | 2 142 408 | 66 450 | 2 208 858 | 1 101 955 | 46 206 | 1 148 161 | 978 189 | 41 265 | 1 019 454 | 2 266 174 | 71 391 | 2 337 565 |
47431 | 1 978 059 | 51 402 | 2 029 461 | 54 588 | 7 178 | 61 766 | 38 136 | 6 263 | 44 399 | 1 994 511 | 52 317 | 2 046 828 |
47440 | 1 079 082 | 0 | 1 079 082 | 91 621 | 0 | 91 621 | 75 015 | 0 | 75 015 | 1 095 688 | 0 | 1 095 688 |
47443 | 7 337 | 571 | 7 908 | 930 | 558 | 1 488 | 2 451 | 226 | 2 677 | 5 816 | 903 | 6 719 |
47455 | 391 500 | 0 | 391 500 | 23 821 | 0 | 23 821 | 31 647 | 0 | 31 647 | 383 674 | 0 | 383 674 |
47465 | 824 069 | 0 | 824 069 | 293 805 | 0 | 293 805 | 291 121 | 0 | 291 121 | 826 753 | 0 | 826 753 |
47468 | 90 182 | 13 | 90 195 | 137 | 1 | 138 | 10 087 | 2 | 10 089 | 80 232 | 12 | 80 244 |
47502 | 477 833 | 29 063 | 506 896 | 77 093 | 1 416 | 78 509 | 80 607 | 5 510 | 86 117 | 474 319 | 24 969 | 499 288 |
47801 | 2 913 371 | 9 053 | 2 922 424 | 0 | 0 | 0 | 2 913 371 | 9 053 | 2 922 424 | 0 | 0 | 0 |
47802 | 5 567 648 | 0 | 5 567 648 | 0 | 0 | 0 | 5 567 648 | 0 | 5 567 648 | 0 | 0 | 0 |
47803 | 613 504 | 0 | 613 504 | 0 | 0 | 0 | 613 504 | 0 | 613 504 | 0 | 0 | 0 |
47805 | 499 495 | 0 | 499 495 | 0 | 0 | 0 | 499 495 | 0 | 499 495 | 0 | 0 | 0 |
47811 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
50104 | 496 267 | 0 | 496 267 | 2 154 | 0 | 2 154 | 337 | 0 | 337 | 498 084 | 0 | 498 084 |
50121 | 0 | 0 | 0 | 8 594 | 0 | 8 594 | 8 594 | 0 | 8 594 | 0 | 0 | 0 |
50205 | 13 345 484 | 0 | 13 345 484 | 63 259 | 0 | 63 259 | 9 518 | 0 | 9 518 | 13 399 225 | 0 | 13 399 225 |
50207 | 0 | 1 011 645 | 1 011 645 | 0 | 69 070 | 69 070 | 0 | 33 767 | 33 767 | 0 | 1 046 948 | 1 046 948 |
50208 | 11 242 388 | 0 | 11 242 388 | 93 484 | 0 | 93 484 | 47 372 | 0 | 47 372 | 11 288 500 | 0 | 11 288 500 |
50211 | 0 | 3 610 640 | 3 610 640 | 0 | 201 266 | 201 266 | 0 | 3 222 305 | 3 222 305 | 0 | 589 601 | 589 601 |
50218 | 0 | 0 | 0 | 0 | 2 279 923 | 2 279 923 | 0 | 6 586 | 6 586 | 0 | 2 273 337 | 2 273 337 |
50221 | 111 567 | 0 | 111 567 | 275 930 | 0 | 275 930 | 325 573 | 0 | 325 573 | 61 924 | 0 | 61 924 |
50404 | 2 942 865 | 0 | 2 942 865 | 32 | 0 | 32 | 0 | 0 | 0 | 2 942 897 | 0 | 2 942 897 |
50505 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
52601 | 48 618 | 0 | 48 618 | 456 706 | 0 | 456 706 | 484 164 | 0 | 484 164 | 21 160 | 0 | 21 160 |
60101 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
60106 | 6 852 915 | 0 | 6 852 915 | 0 | 0 | 0 | 0 | 0 | 0 | 6 852 915 | 0 | 6 852 915 |
60107 | 1 137 659 | 0 | 1 137 659 | 46 592 | 0 | 46 592 | 0 | 0 | 0 | 1 184 251 | 0 | 1 184 251 |
60202 | 900 144 | 0 | 900 144 | 0 | 0 | 0 | 0 | 0 | 0 | 900 144 | 0 | 900 144 |
60204 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60302 | 169 140 | 0 | 169 140 | 0 | 0 | 0 | 484 | 0 | 484 | 168 656 | 0 | 168 656 |
60306 | 50 | 0 | 50 | 67 | 0 | 67 | 8 | 0 | 8 | 109 | 0 | 109 |
60308 | 1 068 | 0 | 1 068 | 968 | 0 | 968 | 910 | 0 | 910 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 0 | 0 | 0 |
60312 | 659 262 | 0 | 659 262 | 508 755 | 0 | 508 755 | 498 453 | 0 | 498 453 | 669 564 | 0 | 669 564 |
60314 | 44 328 | 0 | 44 328 | 4 108 | 4 522 | 8 630 | 1 401 | 4 522 | 5 923 | 47 035 | 0 | 47 035 |
60315 | 88 864 | 0 | 88 864 | 55 586 | 0 | 55 586 | 60 697 | 0 | 60 697 | 83 753 | 0 | 83 753 |
60323 | 848 031 | 41 927 | 889 958 | 7 606 | 833 790 | 841 396 | 4 252 | 21 524 | 25 776 | 851 385 | 854 193 | 1 705 578 |
60336 | 32 848 | 0 | 32 848 | 22 | 0 | 22 | 0 | 0 | 0 | 32 870 | 0 | 32 870 |
60351 | 713 534 | 0 | 713 534 | 31 077 | 0 | 31 077 | 25 122 | 0 | 25 122 | 719 489 | 0 | 719 489 |
60401 | 3 782 503 | 0 | 3 782 503 | 2 139 | 0 | 2 139 | 19 643 | 0 | 19 643 | 3 764 999 | 0 | 3 764 999 |
60415 | 12 895 | 0 | 12 895 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 12 895 | 0 | 12 895 |
60804 | 2 056 572 | 0 | 2 056 572 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 053 780 | 0 | 2 053 780 |
60901 | 1 389 856 | 0 | 1 389 856 | 34 085 | 0 | 34 085 | 0 | 0 | 0 | 1 423 941 | 0 | 1 423 941 |
60906 | 147 680 | 0 | 147 680 | 25 026 | 0 | 25 026 | 34 086 | 0 | 34 086 | 138 620 | 0 | 138 620 |
61002 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 39 | 0 | 39 | 2 050 | 0 | 2 050 |
61009 | 29 668 | 0 | 29 668 | 1 006 | 0 | 1 006 | 129 | 0 | 129 | 30 545 | 0 | 30 545 |
61209 | 0 | 0 | 0 | 35 875 | 0 | 35 875 | 35 875 | 0 | 35 875 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 813 023 | 0 | 813 023 | 813 023 | 0 | 813 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 980 | 0 | 115 980 | 115 980 | 0 | 115 980 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 24 002 213 | 0 | 24 002 213 | 24 002 213 | 0 | 24 002 213 | 0 | 0 | 0 |
61703 | 210 282 | 0 | 210 282 | 0 | 0 | 0 | 0 | 0 | 0 | 210 282 | 0 | 210 282 |
61905 | 1 179 200 | 0 | 1 179 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 200 | 0 | 1 179 200 |
61907 | 102 830 | 0 | 102 830 | 0 | 0 | 0 | 0 | 0 | 0 | 102 830 | 0 | 102 830 |
61908 | 575 990 | 0 | 575 990 | 0 | 0 | 0 | 0 | 0 | 0 | 575 990 | 0 | 575 990 |
62001 | 296 130 | 0 | 296 130 | 14 150 | 0 | 14 150 | 41 544 | 0 | 41 544 | 268 736 | 0 | 268 736 |
62102 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 66 240 153 | 0 | 66 240 153 | 3 372 637 | 0 | 3 372 637 | 66 255 824 | 0 | 66 255 824 | 3 356 966 | 0 | 3 356 966 |
70607 | 14 664 | 0 | 14 664 | 3 689 | 0 | 3 689 | 18 353 | 0 | 18 353 | 0 | 0 | 0 |
70608 | 56 461 933 | 0 | 56 461 933 | 2 540 656 | 0 | 2 540 656 | 56 461 933 | 0 | 56 461 933 | 2 540 656 | 0 | 2 540 656 |
70609 | 272 776 | 0 | 272 776 | 14 446 | 0 | 14 446 | 272 776 | 0 | 272 776 | 14 446 | 0 | 14 446 |
70611 | 234 510 | 0 | 234 510 | 9 812 | 0 | 9 812 | 234 510 | 0 | 234 510 | 9 812 | 0 | 9 812 |
70614 | 10 155 377 | 0 | 10 155 377 | 279 780 | 0 | 279 780 | 10 332 881 | 0 | 10 332 881 | 102 276 | 0 | 102 276 |
70706 | 0 | 0 | 0 | 67 775 465 | 0 | 67 775 465 | 67 775 465 | 0 | 67 775 465 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 14 664 | 0 | 14 664 | 14 664 | 0 | 14 664 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 56 461 933 | 0 | 56 461 933 | 56 461 933 | 0 | 56 461 933 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 272 776 | 0 | 272 776 | 272 776 | 0 | 272 776 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 234 510 | 0 | 234 510 | 234 510 | 0 | 234 510 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 10 155 377 | 0 | 10 155 377 | 10 155 377 | 0 | 10 155 377 | 0 | 0 | 0 |
Итого по активу (баланс) | 396 212 069 | 26 951 452 | 423 163 521 | 523 186 305 | 124 742 642 | 647 928 947 | 655 669 429 | 121 489 229 | 777 158 658 | 263 728 945 | 30 204 865 | 293 933 810 |
Пассив | ||||||||||||
10207 | 9 392 407 | 0 | 9 392 407 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 407 | 0 | 9 392 407 |
10601 | 102 803 | 0 | 102 803 | 0 | 0 | 0 | 0 | 0 | 0 | 102 803 | 0 | 102 803 |
10602 | 6 210 209 | 0 | 6 210 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 209 | 0 | 6 210 209 |
10603 | 111 567 | 0 | 111 567 | 325 573 | 0 | 325 573 | 275 930 | 0 | 275 930 | 61 924 | 0 | 61 924 |
10628 | 391 983 | 0 | 391 983 | 31 647 | 0 | 31 647 | 23 338 | 0 | 23 338 | 383 674 | 0 | 383 674 |
10631 | 414 168 | 0 | 414 168 | 65 740 | 0 | 65 740 | 112 580 | 0 | 112 580 | 461 008 | 0 | 461 008 |
10632 | 147 410 | 0 | 147 410 | 27 515 | 0 | 27 515 | 26 647 | 0 | 26 647 | 146 542 | 0 | 146 542 |
10634 | 47 029 | 0 | 47 029 | 2 158 | 0 | 2 158 | 1 260 | 0 | 1 260 | 46 131 | 0 | 46 131 |
10701 | 469 620 | 0 | 469 620 | 0 | 0 | 0 | 0 | 0 | 0 | 469 620 | 0 | 469 620 |
10801 | 14 788 660 | 0 | 14 788 660 | 0 | 0 | 0 | 0 | 0 | 0 | 14 788 660 | 0 | 14 788 660 |
20309 | 0 | 107 830 | 107 830 | 0 | 6 073 | 6 073 | 0 | 7 865 | 7 865 | 0 | 109 622 | 109 622 |
20310 | 0 | 1 071 | 1 071 | 0 | 80 | 80 | 0 | 91 | 91 | 0 | 1 082 | 1 082 |
30109 | 31 230 | 16 760 | 47 990 | 65 442 203 | 152 919 | 65 595 122 | 65 439 871 | 148 848 | 65 588 719 | 28 898 | 12 689 | 41 587 |
30111 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
30220 | 0 | 2 834 | 2 834 | 0 | 17 446 | 17 446 | 0 | 27 044 | 27 044 | 0 | 12 432 | 12 432 |
30223 | 0 | 0 | 0 | 518 380 | 0 | 518 380 | 615 692 | 0 | 615 692 | 97 312 | 0 | 97 312 |
30226 | 6 690 | 0 | 6 690 | 473 | 0 | 473 | 553 | 0 | 553 | 6 770 | 0 | 6 770 |
30232 | 1 354 | 1 304 | 2 658 | 1 485 854 | 83 041 | 1 568 895 | 1 504 581 | 83 257 | 1 587 838 | 20 081 | 1 520 | 21 601 |
30243 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 12 006 | 0 | 12 006 | 1 | 0 | 1 | 0 | 0 | 0 | 12 005 | 0 | 12 005 |
30609 | 30 278 | 0 | 30 278 | 1 | 0 | 1 | 1 | 0 | 1 | 30 278 | 0 | 30 278 |
31302 | 0 | 0 | 0 | 46 170 000 | 0 | 46 170 000 | 46 170 000 | 0 | 46 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 550 000 | 0 | 7 550 000 | 10 630 000 | 0 | 10 630 000 | 3 080 000 | 0 | 3 080 000 |
31304 | 4 360 000 | 0 | 4 360 000 | 4 360 000 | 0 | 4 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 2 167 787 | 2 637 787 | 470 000 | 2 167 787 | 2 637 787 |
32028 | 68 739 | 0 | 68 739 | 40 295 | 0 | 40 295 | 27 299 | 0 | 27 299 | 55 743 | 0 | 55 743 |
32117 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32213 | 29 | 0 | 29 | 80 | 0 | 80 | 51 | 0 | 51 | 0 | 0 | 0 |
32403 | 149 | 0 | 149 | 5 | 0 | 5 | 7 | 0 | 7 | 151 | 0 | 151 |
405 | 1 079 946 | 0 | 1 079 946 | 968 | 0 | 968 | 1 819 | 0 | 1 819 | 1 080 797 | 0 | 1 080 797 |
406 | 3 448 259 | 0 | 3 448 259 | 73 639 | 0 | 73 639 | 67 615 | 0 | 67 615 | 3 442 235 | 0 | 3 442 235 |
407 | 22 499 095 | 3 291 704 | 25 790 799 | 169 426 581 | 7 546 058 | 176 972 639 | 171 256 636 | 7 466 466 | 178 723 102 | 24 329 150 | 3 212 112 | 27 541 262 |
408.1 | 1 935 374 | 161 575 | 2 096 949 | 4 557 367 | 55 275 | 4 612 642 | 4 762 311 | 58 388 | 4 820 699 | 2 140 318 | 164 688 | 2 305 006 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 71 140 | 499 246 | 570 386 | 950 714 | 516 172 | 1 466 886 | 951 451 | 482 286 | 1 433 737 | 71 877 | 465 360 | 537 237 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 3 328 794 | 3 034 279 | 6 363 073 | 18 848 298 | 1 671 778 | 20 520 076 | 19 565 706 | 1 856 966 | 21 422 672 | 4 046 202 | 3 219 467 | 7 265 669 |
40820 | 41 905 | 247 738 | 289 643 | 306 797 | 396 106 | 702 903 | 305 711 | 282 094 | 587 805 | 40 819 | 133 726 | 174 545 |
40821 | 863 | 0 | 863 | 2 921 | 0 | 2 921 | 3 963 | 0 | 3 963 | 1 905 | 0 | 1 905 |
40901 | 2 824 537 | 0 | 2 824 537 | 2 696 897 | 4 918 | 2 701 815 | 2 556 624 | 4 918 | 2 561 542 | 2 684 264 | 0 | 2 684 264 |
40902 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
40905 | 468 | 0 | 468 | 30 | 0 | 30 | 13 | 0 | 13 | 451 | 0 | 451 |
40911 | 0 | 0 | 0 | 219 138 | 0 | 219 138 | 219 776 | 0 | 219 776 | 638 | 0 | 638 |
41802 | 84 004 | 0 | 84 004 | 166 904 | 0 | 166 904 | 148 100 | 0 | 148 100 | 65 200 | 0 | 65 200 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41804 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 2 896 393 | 44 835 | 2 941 228 | 21 225 277 | 181 876 | 21 407 153 | 19 666 254 | 183 319 | 19 849 573 | 1 337 370 | 46 278 | 1 383 648 |
42003 | 161 500 | 0 | 161 500 | 49 000 | 0 | 49 000 | 7 500 | 0 | 7 500 | 120 000 | 0 | 120 000 |
42004 | 974 060 | 0 | 974 060 | 267 500 | 0 | 267 500 | 134 000 | 0 | 134 000 | 840 560 | 0 | 840 560 |
42005 | 4 901 351 | 96 629 | 4 997 980 | 500 000 | 3 210 | 503 210 | 1 000 000 | 6 320 | 1 006 320 | 5 401 351 | 99 739 | 5 501 090 |
42006 | 3 240 000 | 0 | 3 240 000 | 500 010 | 0 | 500 010 | 10 | 0 | 10 | 2 740 000 | 0 | 2 740 000 |
42007 | 130 400 | 73 876 | 204 276 | 0 | 2 454 | 2 454 | 0 | 4 831 | 4 831 | 130 400 | 76 253 | 206 653 |
42102 | 16 792 488 | 493 587 | 17 286 075 | 130 143 090 | 600 809 | 130 743 899 | 127 237 390 | 107 222 | 127 344 612 | 13 886 788 | 0 | 13 886 788 |
42103 | 5 452 839 | 97 734 | 5 550 573 | 1 460 640 | 54 238 | 1 514 878 | 1 211 322 | 97 036 | 1 308 358 | 5 203 521 | 140 532 | 5 344 053 |
42104 | 3 054 327 | 54 410 | 3 108 737 | 1 018 900 | 1 424 | 1 020 324 | 615 470 | 2 392 | 617 862 | 2 650 897 | 55 378 | 2 706 275 |
42105 | 1 700 574 | 115 028 | 1 815 602 | 544 800 | 3 181 | 547 981 | 601 179 | 5 578 | 606 757 | 1 756 953 | 117 425 | 1 874 378 |
42106 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
42108 | 116 629 | 0 | 116 629 | 104 469 | 0 | 104 469 | 972 259 | 0 | 972 259 | 984 419 | 0 | 984 419 |
42109 | 383 177 | 0 | 383 177 | 1 438 708 | 0 | 1 438 708 | 1 395 932 | 0 | 1 395 932 | 340 401 | 0 | 340 401 |
42110 | 73 912 | 0 | 73 912 | 33 330 | 0 | 33 330 | 33 850 | 0 | 33 850 | 74 432 | 0 | 74 432 |
42111 | 86 395 | 0 | 86 395 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 83 855 | 0 | 83 855 |
42112 | 19 906 | 0 | 19 906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 906 | 0 | 21 906 |
42113 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42202 | 16 088 | 0 | 16 088 | 135 338 | 0 | 135 338 | 141 043 | 0 | 141 043 | 21 793 | 0 | 21 793 |
42203 | 13 200 | 0 | 13 200 | 13 100 | 0 | 13 100 | 6 040 | 0 | 6 040 | 6 140 | 0 | 6 140 |
42204 | 52 600 | 0 | 52 600 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 | 51 200 | 0 | 51 200 |
42205 | 194 811 | 0 | 194 811 | 105 000 | 0 | 105 000 | 700 | 0 | 700 | 90 511 | 0 | 90 511 |
42206 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 176 063 | 115 886 | 291 949 | 18 576 | 34 514 | 53 090 | 24 356 | 36 340 | 60 696 | 181 843 | 117 712 | 299 555 |
42303 | 1 011 467 | 149 925 | 1 161 392 | 287 200 | 141 171 | 428 371 | 275 224 | 98 552 | 373 776 | 999 491 | 107 306 | 1 106 797 |
42304 | 3 284 942 | 101 913 | 3 386 855 | 498 645 | 11 548 | 510 193 | 509 698 | 10 912 | 520 610 | 3 295 995 | 101 277 | 3 397 272 |
42305 | 15 357 015 | 509 847 | 15 866 862 | 1 123 323 | 23 013 | 1 146 336 | 1 137 412 | 37 580 | 1 174 992 | 15 371 104 | 524 414 | 15 895 518 |
42306 | 61 473 776 | 19 134 054 | 80 607 830 | 5 774 885 | 1 230 959 | 7 005 844 | 3 605 717 | 1 576 399 | 5 182 116 | 59 304 608 | 19 479 494 | 78 784 102 |
42307 | 148 798 | 95 590 | 244 388 | 3 925 | 4 737 | 8 662 | 2 921 | 6 601 | 9 522 | 147 794 | 97 454 | 245 248 |
42309 | 7 530 | 0 | 7 530 | 513 | 0 | 513 | 414 | 0 | 414 | 7 431 | 0 | 7 431 |
42502 | 320 715 | 0 | 320 715 | 585 045 | 0 | 585 045 | 645 490 | 0 | 645 490 | 381 160 | 0 | 381 160 |
42601 | 2 453 | 848 | 3 301 | 0 | 28 | 28 | 0 | 54 | 54 | 2 453 | 874 | 3 327 |
42603 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 8 | 0 | 8 | 2 464 | 0 | 2 464 |
42604 | 13 164 | 0 | 13 164 | 151 | 0 | 151 | 16 205 | 0 | 16 205 | 29 218 | 0 | 29 218 |
42605 | 23 702 | 287 | 23 989 | 550 | 9 | 559 | 417 | 18 | 435 | 23 569 | 296 | 23 865 |
42606 | 158 494 | 85 647 | 244 141 | 3 649 | 3 439 | 7 088 | 876 | 24 673 | 25 549 | 155 721 | 106 881 | 262 602 |
42607 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42609 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
43307 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
45115 | 251 848 | 0 | 251 848 | 13 151 | 0 | 13 151 | 614 950 | 0 | 614 950 | 853 647 | 0 | 853 647 |
45117 | 67 914 | 0 | 67 914 | 3 845 | 0 | 3 845 | 349 866 | 0 | 349 866 | 413 935 | 0 | 413 935 |
45215 | 2 511 074 | 0 | 2 511 074 | 9 610 | 0 | 9 610 | 42 789 | 0 | 42 789 | 2 544 253 | 0 | 2 544 253 |
45217 | 319 247 | 0 | 319 247 | 41 452 | 0 | 41 452 | 34 681 | 0 | 34 681 | 312 476 | 0 | 312 476 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45317 | 230 | 0 | 230 | 31 | 0 | 31 | 0 | 0 | 0 | 199 | 0 | 199 |
45415 | 677 649 | 0 | 677 649 | 1 410 | 0 | 1 410 | 1 466 | 0 | 1 466 | 677 705 | 0 | 677 705 |
45417 | 165 | 0 | 165 | 146 | 0 | 146 | 104 | 0 | 104 | 123 | 0 | 123 |
45515 | 1 338 849 | 0 | 1 338 849 | 192 082 | 0 | 192 082 | 314 022 | 0 | 314 022 | 1 460 789 | 0 | 1 460 789 |
45524 | 630 909 | 0 | 630 909 | 116 426 | 0 | 116 426 | 138 706 | 0 | 138 706 | 653 189 | 0 | 653 189 |
45615 | 267 229 | 0 | 267 229 | 8 877 | 0 | 8 877 | 17 475 | 0 | 17 475 | 275 827 | 0 | 275 827 |
45714 | 7 041 | 0 | 7 041 | 4 055 | 0 | 4 055 | 3 063 | 0 | 3 063 | 6 049 | 0 | 6 049 |
45715 | 26 360 | 0 | 26 360 | 5 876 | 0 | 5 876 | 28 154 | 0 | 28 154 | 48 638 | 0 | 48 638 |
45818 | 8 075 097 | 0 | 8 075 097 | 62 296 | 0 | 62 296 | 4 360 298 | 0 | 4 360 298 | 12 373 099 | 0 | 12 373 099 |
45821 | 170 691 | 0 | 170 691 | 27 581 | 0 | 27 581 | 70 621 | 0 | 70 621 | 213 731 | 0 | 213 731 |
45918 | 3 097 567 | 0 | 3 097 567 | 57 727 | 0 | 57 727 | 43 899 | 0 | 43 899 | 3 083 739 | 0 | 3 083 739 |
45921 | 11 020 | 0 | 11 020 | 3 523 | 0 | 3 523 | 4 133 | 0 | 4 133 | 11 630 | 0 | 11 630 |
47113 | 777 | 0 | 777 | 257 | 0 | 257 | 93 | 0 | 93 | 613 | 0 | 613 |
47308 | 93 938 | 0 | 93 938 | 2 457 | 0 | 2 457 | 4 129 | 0 | 4 129 | 95 610 | 0 | 95 610 |
47313 | 639 | 0 | 639 | 17 | 0 | 17 | 28 | 0 | 28 | 650 | 0 | 650 |
47403 | 0 | 0 | 0 | 27 930 784 | 8 561 755 | 36 492 539 | 27 930 784 | 8 561 755 | 36 492 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 536 700 | 30 472 247 | 61 008 947 | 30 536 700 | 30 472 247 | 61 008 947 | 0 | 0 | 0 |
47411 | 1 141 436 | 40 573 | 1 182 009 | 369 680 | 20 208 | 389 888 | 336 346 | 22 128 | 358 474 | 1 108 102 | 42 493 | 1 150 595 |
47416 | 45 773 | 0 | 45 773 | 159 743 | 45 967 | 205 710 | 123 129 | 51 258 | 174 387 | 9 159 | 5 291 | 14 450 |
47422 | 149 838 | 36 | 149 874 | 406 713 | 95 629 | 502 342 | 407 665 | 95 631 | 503 296 | 150 790 | 38 | 150 828 |
47425 | 8 558 792 | 0 | 8 558 792 | 266 472 | 0 | 266 472 | 295 431 | 0 | 295 431 | 8 587 751 | 0 | 8 587 751 |
47426 | 463 210 | 24 266 | 487 476 | 207 335 | 867 | 208 202 | 242 379 | 1 987 | 244 366 | 498 254 | 25 386 | 523 640 |
47441 | 62 798 | 1 157 | 63 955 | 2 293 | 457 | 2 750 | 526 | 606 | 1 132 | 61 031 | 1 306 | 62 337 |
47442 | 189 408 | 0 | 189 408 | 133 576 | 0 | 133 576 | 92 050 | 0 | 92 050 | 147 882 | 0 | 147 882 |
47444 | 8 085 | 66 | 8 151 | 6 817 | 134 | 6 951 | 1 435 | 136 | 1 571 | 2 703 | 68 | 2 771 |
47461 | 260 985 | 0 | 260 985 | 29 370 | 0 | 29 370 | 76 932 | 0 | 76 932 | 308 547 | 0 | 308 547 |
47466 | 269 554 | 0 | 269 554 | 53 311 | 0 | 53 311 | 73 749 | 0 | 73 749 | 289 992 | 0 | 289 992 |
47501 | 527 218 | 29 097 | 556 315 | 80 146 | 3 504 | 83 650 | 77 310 | 1 704 | 79 014 | 524 382 | 27 297 | 551 679 |
47804 | 4 916 734 | 0 | 4 916 734 | 4 916 734 | 0 | 4 916 734 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 230 699 | 0 | 230 699 | 230 699 | 0 | 230 699 | 0 | 0 | 0 | 0 | 0 | 0 |
47812 | 19 514 | 0 | 19 514 | 19 514 | 0 | 19 514 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 15 651 | 0 | 15 651 | 8 594 | 0 | 8 594 | 3 690 | 0 | 3 690 | 10 747 | 0 | 10 747 |
50220 | 288 852 | 0 | 288 852 | 325 573 | 0 | 325 573 | 293 866 | 0 | 293 866 | 257 145 | 0 | 257 145 |
50427 | 2 942 865 | 0 | 2 942 865 | 0 | 0 | 0 | 32 | 0 | 32 | 2 942 897 | 0 | 2 942 897 |
50507 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52304 | 197 545 | 0 | 197 545 | 89 825 | 0 | 89 825 | 457 | 0 | 457 | 108 177 | 0 | 108 177 |
52305 | 152 730 | 18 117 | 170 847 | 0 | 602 | 602 | 644 | 1 187 | 1 831 | 153 374 | 18 702 | 172 076 |
52306 | 804 098 | 28 224 | 832 322 | 65 365 | 937 | 66 302 | 3 518 | 1 856 | 5 374 | 742 251 | 29 143 | 771 394 |
52307 | 391 745 | 0 | 391 745 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 393 582 | 0 | 393 582 |
52406 | 106 902 | 0 | 106 902 | 159 015 | 0 | 159 015 | 155 190 | 0 | 155 190 | 103 077 | 0 | 103 077 |
52501 | 137 050 | 0 | 137 050 | 0 | 0 | 0 | 61 600 | 0 | 61 600 | 198 650 | 0 | 198 650 |
52602 | 10 972 | 0 | 10 972 | 296 508 | 0 | 296 508 | 291 810 | 0 | 291 810 | 6 274 | 0 | 6 274 |
60105 | 2 458 164 | 0 | 2 458 164 | 72 | 0 | 72 | 20 524 | 0 | 20 524 | 2 478 616 | 0 | 2 478 616 |
60108 | 56 961 | 0 | 56 961 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 58 564 | 0 | 58 564 |
60206 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60214 | 226 910 | 0 | 226 910 | 0 | 0 | 0 | 0 | 0 | 0 | 226 910 | 0 | 226 910 |
60301 | 80 417 | 0 | 80 417 | 63 127 | 0 | 63 127 | 38 187 | 0 | 38 187 | 55 477 | 0 | 55 477 |
60305 | 114 794 | 0 | 114 794 | 221 003 | 0 | 221 003 | 326 153 | 0 | 326 153 | 219 944 | 0 | 219 944 |
60307 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60309 | 1 364 | 0 | 1 364 | 14 | 0 | 14 | 8 884 | 0 | 8 884 | 10 234 | 0 | 10 234 |
60311 | 92 112 | 0 | 92 112 | 289 062 | 0 | 289 062 | 388 448 | 0 | 388 448 | 191 498 | 0 | 191 498 |
60313 | 1 649 | 212 | 1 861 | 0 | 6 | 6 | 0 | 9 | 9 | 1 649 | 215 | 1 864 |
60322 | 101 615 | 459 | 102 074 | 46 143 | 16 | 46 159 | 44 951 | 30 | 44 981 | 100 423 | 473 | 100 896 |
60324 | 1 531 411 | 0 | 1 531 411 | 67 951 | 0 | 67 951 | 908 911 | 0 | 908 911 | 2 372 371 | 0 | 2 372 371 |
60335 | 22 859 | 0 | 22 859 | 3 003 | 0 | 3 003 | 87 730 | 0 | 87 730 | 107 586 | 0 | 107 586 |
60349 | 40 541 | 0 | 40 541 | 0 | 0 | 0 | 25 712 | 0 | 25 712 | 66 253 | 0 | 66 253 |
60352 | 13 | 0 | 13 | 709 | 0 | 709 | 698 | 0 | 698 | 2 | 0 | 2 |
60414 | 1 751 521 | 0 | 1 751 521 | 8 902 | 0 | 8 902 | 8 848 | 0 | 8 848 | 1 751 467 | 0 | 1 751 467 |
60805 | 367 226 | 0 | 367 226 | 0 | 0 | 0 | 21 162 | 0 | 21 162 | 388 388 | 0 | 388 388 |
60806 | 1 820 935 | 0 | 1 820 935 | 13 190 | 0 | 13 190 | 18 648 | 0 | 18 648 | 1 826 393 | 0 | 1 826 393 |
60903 | 972 567 | 0 | 972 567 | 0 | 0 | 0 | 39 821 | 0 | 39 821 | 1 012 388 | 0 | 1 012 388 |
61501 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 0 | 0 | 0 | 13 126 | 0 | 13 126 |
61701 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
62002 | 54 260 | 0 | 54 260 | 1 746 | 0 | 1 746 | 867 | 0 | 867 | 53 381 | 0 | 53 381 |
62103 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 66 891 669 | 0 | 66 891 669 | 66 893 297 | 0 | 66 893 297 | 3 432 976 | 0 | 3 432 976 | 3 431 348 | 0 | 3 431 348 |
70602 | 43 | 0 | 43 | 3 733 | 0 | 3 733 | 8 594 | 0 | 8 594 | 4 904 | 0 | 4 904 |
70603 | 57 402 031 | 0 | 57 402 031 | 57 402 031 | 0 | 57 402 031 | 2 457 933 | 0 | 2 457 933 | 2 457 933 | 0 | 2 457 933 |
70604 | 276 073 | 0 | 276 073 | 276 073 | 0 | 276 073 | 14 602 | 0 | 14 602 | 14 602 | 0 | 14 602 |
70613 | 10 166 295 | 0 | 10 166 295 | 10 343 800 | 0 | 10 343 800 | 429 745 | 0 | 429 745 | 252 240 | 0 | 252 240 |
70615 | 86 818 | 0 | 86 818 | 86 818 | 0 | 86 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 67 678 315 | 0 | 67 678 315 | 67 678 315 | 0 | 67 678 315 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 57 402 031 | 0 | 57 402 031 | 57 402 031 | 0 | 57 402 031 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 276 073 | 0 | 276 073 | 276 073 | 0 | 276 073 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 10 166 295 | 0 | 10 166 295 | 10 166 295 | 0 | 10 166 295 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 86 818 | 0 | 86 818 | 86 818 | 0 | 86 818 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 134 914 704 | 0 | 134 914 704 | 135 608 657 | 0 | 135 608 657 | 693 953 | 0 | 693 953 |
Итого по пассиву (баланс) | 394 486 877 | 28 676 644 | 423 163 521 | 962 213 670 | 51 948 805 | 1 014 162 475 | 830 938 393 | 53 994 371 | 884 932 764 | 263 211 600 | 30 722 210 | 293 933 810 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 157 976 | 0 | 157 976 | 157 976 | 0 | 157 976 | 0 | 0 | 0 |
90705 | 64 435 | 0 | 64 435 | 42 917 | 0 | 42 917 | 66 818 | 0 | 66 818 | 40 534 | 0 | 40 534 |
90803 | 19 250 | 30 463 | 49 713 | 0 | 1 992 | 1 992 | 0 | 1 012 | 1 012 | 19 250 | 31 443 | 50 693 |
90807 | 682 838 | 0 | 682 838 | 282 714 | 0 | 282 714 | 485 472 | 0 | 485 472 | 480 080 | 0 | 480 080 |
90901 | 27 431 072 | 0 | 27 431 072 | 404 721 | 0 | 404 721 | 332 157 | 0 | 332 157 | 27 503 636 | 0 | 27 503 636 |
90902 | 24 949 313 | 0 | 24 949 313 | 65 721 | 0 | 65 721 | 103 757 | 0 | 103 757 | 24 911 277 | 0 | 24 911 277 |
90907 | 2 824 090 | 0 | 2 824 090 | 2 491 546 | 0 | 2 491 546 | 2 641 687 | 0 | 2 641 687 | 2 673 949 | 0 | 2 673 949 |
90908 | 13 836 | 0 | 13 836 | 0 | 0 | 0 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
91104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 175 177 | 0 | 175 177 | 169 | 0 | 169 | 53 494 | 0 | 53 494 | 121 852 | 0 | 121 852 |
91203 | 95 | 0 | 95 | 171 | 0 | 171 | 184 | 0 | 184 | 82 | 0 | 82 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 11 904 704 | 0 | 11 904 704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 904 704 | 0 | 11 904 704 |
91412 | 1 141 327 | 0 | 1 141 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 327 | 0 | 1 141 327 |
91414 | 662 492 672 | 150 364 057 | 812 856 729 | 11 597 117 | 8 903 628 | 20 500 745 | 2 428 424 | 6 457 213 | 8 885 637 | 671 661 365 | 152 810 472 | 824 471 837 |
91417 | 0 | 2 216 271 | 2 216 271 | 0 | 144 930 | 144 930 | 0 | 73 620 | 73 620 | 0 | 2 287 581 | 2 287 581 |
91418 | 9 370 566 | 8 989 | 9 379 555 | 17 927 | 520 | 18 447 | 113 458 | 2 778 | 116 236 | 9 275 035 | 6 731 | 9 281 766 |
91419 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
91501 | 15 621 | 0 | 15 621 | 0 | 0 | 0 | 0 | 0 | 0 | 15 621 | 0 | 15 621 |
91502 | 56 342 | 0 | 56 342 | 0 | 0 | 0 | 0 | 0 | 0 | 56 342 | 0 | 56 342 |
91704 | 226 465 | 1 002 | 227 467 | 0 | 66 | 66 | 0 | 33 | 33 | 226 465 | 1 035 | 227 500 |
91801 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
91802 | 554 038 | 68 243 | 622 281 | 0 | 7 593 | 7 593 | 0 | 2 291 | 2 291 | 554 038 | 73 545 | 627 583 |
91803 | 37 932 | 78 169 | 116 101 | 32 | 5 580 | 5 612 | 11 | 2 478 | 2 489 | 37 953 | 81 271 | 119 224 |
99998 | 282 939 401 | 0 | 282 939 401 | 67 578 940 | 0 | 67 578 940 | 64 578 003 | 0 | 64 578 003 | 285 940 338 | 0 | 285 940 338 |
Итого по активу (баланс) | 1 024 899 182 | 152 767 228 | 1 177 666 410 | 83 109 951 | 9 064 312 | 92 174 263 | 70 961 441 | 6 539 426 | 77 500 867 | 1 037 047 692 | 155 292 114 | 1 192 339 806 |
Пассив | ||||||||||||
91311 | 98 856 633 | 1 888 475 | 100 745 108 | 1 597 896 | 137 795 | 1 735 691 | 4 558 192 | 144 876 | 4 703 068 | 101 816 929 | 1 895 556 | 103 712 485 |
91312 | 84 693 731 | 5 109 469 | 89 803 200 | 5 394 603 | 164 893 | 5 559 496 | 4 808 484 | 319 454 | 5 127 938 | 84 107 612 | 5 264 030 | 89 371 642 |
91314 | 8 425 152 | 683 020 | 9 108 172 | 33 868 359 | 6 257 650 | 40 126 009 | 31 933 671 | 5 574 630 | 37 508 301 | 6 490 464 | 0 | 6 490 464 |
91315 | 78 669 588 | 1 607 646 | 80 277 234 | 4 956 481 | 179 961 | 5 136 442 | 7 773 457 | 206 485 | 7 979 942 | 81 486 564 | 1 634 170 | 83 120 734 |
91317 | 2 663 946 | 290 085 | 2 954 031 | 10 908 643 | 1 111 721 | 12 020 364 | 11 148 334 | 1 111 356 | 12 259 690 | 2 903 637 | 289 720 | 3 193 357 |
91507 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
91508 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
99999 | 894 727 009 | 0 | 894 727 009 | 12 874 636 | 0 | 12 874 636 | 24 547 095 | 0 | 24 547 095 | 906 399 468 | 0 | 906 399 468 |
Итого по пассиву (баланс) | 1 168 087 715 | 9 578 695 | 1 177 666 410 | 69 600 618 | 7 852 020 | 77 452 638 | 84 769 233 | 7 356 801 | 92 126 034 | 1 183 256 330 | 9 083 476 | 1 192 339 806 |
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 | 7 756 619 | 22 832 904 | 30 589 523 | 7 756 619 | 22 832 904 | 30 589 523 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 405 263 | 8 725 605 | 16 130 868 | 5 107 005 | 7 229 730 | 12 336 735 | 2 298 258 | 1 495 875 | 3 794 133 |
93303 | 4 336 473 | 3 986 855 | 8 323 328 | 93 326 | 23 045 | 116 371 | 4 398 137 | 3 990 426 | 8 388 563 | 31 662 | 19 474 | 51 136 |
93304 | 241 874 | 147 751 | 389 625 | 79 436 | 9 662 | 89 098 | 93 326 | 4 908 | 98 234 | 227 984 | 152 505 | 380 489 |
93305 | 71 005 | 3 693 785 | 3 764 790 | 83 919 | 241 550 | 325 469 | 71 005 | 122 700 | 193 705 | 83 919 | 3 812 635 | 3 896 554 |
93306 | 0 | 0 | 0 | 0 | 390 293 | 390 293 | 0 | 390 293 | 390 293 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 388 612 | 388 612 | 0 | 388 612 | 388 612 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 097 | 0 | 21 097 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 1 163 | 0 | 1 163 | 4 644 | 0 | 4 644 |
99996 | 12 562 935 | 0 | 12 562 935 | 26 850 992 | 0 | 26 850 992 | 31 186 959 | 0 | 31 186 959 | 8 226 968 | 0 | 8 226 968 |
Итого по активу (баланс) | 17 212 287 | 7 828 391 | 25 040 678 | 42 296 459 | 32 611 671 | 74 908 130 | 48 635 311 | 34 959 573 | 83 594 884 | 10 873 435 | 5 480 489 | 16 353 924 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 735 668 | 7 828 414 | 30 564 082 | 22 735 668 | 7 828 414 | 30 564 082 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 155 480 | 5 184 779 | 12 340 259 | 8 635 601 | 7 504 926 | 16 140 527 | 1 480 121 | 2 320 147 | 3 800 268 |
96303 | 3 995 167 | 4 317 013 | 8 312 180 | 3 997 589 | 4 383 310 | 8 380 899 | 21 945 | 97 892 | 119 837 | 19 523 | 31 595 | 51 118 |
96304 | 148 992 | 233 153 | 382 145 | 7 316 | 96 322 | 103 638 | 11 509 | 90 276 | 101 785 | 153 185 | 227 107 | 380 292 |
96305 | 3 799 860 | 68 750 | 3 868 610 | 186 755 | 70 420 | 257 175 | 298 255 | 85 548 | 383 803 | 3 911 360 | 83 878 | 3 995 238 |
96306 | 0 | 0 | 0 | 0 | 389 940 | 389 940 | 0 | 389 940 | 389 940 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 388 962 | 388 962 | 0 | 388 962 | 388 962 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 | 52 | 0 | 52 |
99997 | 12 477 743 | 0 | 12 477 743 | 31 138 669 | 0 | 31 138 669 | 26 787 882 | 0 | 26 787 882 | 8 126 956 | 0 | 8 126 956 |
Итого по пассиву (баланс) | 20 421 762 | 4 618 916 | 25 040 678 | 65 225 341 | 18 342 147 | 83 567 488 | 58 494 776 | 16 385 958 | 74 880 734 | 13 691 197 | 2 662 727 | 16 353 924 |
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