Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | 31 308 | 0 | 31 308 | 17 526 | 0 | 17 526 | 13 756 | 0 | 13 756 | 35 078 | 0 | 35 078 |
10610 | 4 173 | 0 | 4 173 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
20202 | 360 709 | 809 176 | 1 169 885 | 2 180 494 | 2 661 540 | 4 842 034 | 2 163 199 | 2 563 971 | 4 727 170 | 378 004 | 906 745 | 1 284 749 |
20208 | 289 515 | 1 924 | 291 439 | 821 869 | 5 683 | 827 552 | 813 320 | 5 781 | 819 101 | 298 064 | 1 826 | 299 890 |
20209 | 0 | 0 | 0 | 613 479 | 142 544 | 756 023 | 613 479 | 142 544 | 756 023 | 0 | 0 | 0 |
20302 | 0 | 4 871 | 4 871 | 0 | 177 | 177 | 0 | 277 | 277 | 0 | 4 771 | 4 771 |
30102 | 13 493 002 | 0 | 13 493 002 | 887 361 428 | 0 | 887 361 428 | 887 492 019 | 0 | 887 492 019 | 13 362 411 | 0 | 13 362 411 |
30110 | 403 178 | 567 711 | 970 889 | 788 284 | 62 365 074 | 63 153 358 | 805 227 | 62 153 676 | 62 958 903 | 386 235 | 779 109 | 1 165 344 |
30114 | 0 | 706 953 | 706 953 | 0 | 30 044 611 | 30 044 611 | 0 | 30 552 513 | 30 552 513 | 0 | 199 051 | 199 051 |
30202 | 1 724 831 | 0 | 1 724 831 | 78 382 | 0 | 78 382 | 0 | 0 | 0 | 1 803 213 | 0 | 1 803 213 |
30204 | 902 376 | 0 | 902 376 | 138 730 | 0 | 138 730 | 0 | 0 | 0 | 1 041 106 | 0 | 1 041 106 |
30210 | 0 | 0 | 0 | 143 400 | 0 | 143 400 | 118 400 | 0 | 118 400 | 25 000 | 0 | 25 000 |
30221 | 0 | 0 | 0 | 0 | 503 231 | 503 231 | 0 | 474 044 | 474 044 | 0 | 29 187 | 29 187 |
30233 | 3 931 | 1 869 | 5 800 | 84 932 | 21 436 | 106 368 | 84 993 | 18 315 | 103 308 | 3 870 | 4 990 | 8 860 |
30302 | 7 623 339 | 2 373 513 | 9 996 852 | 34 185 061 | 4 480 553 | 38 665 614 | 32 241 143 | 5 097 169 | 37 338 312 | 9 567 257 | 1 756 897 | 11 324 154 |
30306 | 15 093 720 | 157 616 | 15 251 336 | 807 618 | 8 097 | 815 715 | 1 341 022 | 9 832 | 1 350 854 | 14 560 316 | 155 881 | 14 716 197 |
30413 | 1 542 | 1 983 | 3 525 | 91 512 651 | 38 129 | 91 550 780 | 91 512 505 | 38 151 | 91 550 656 | 1 688 | 1 961 | 3 649 |
30424 | 15 346 | 0 | 15 346 | 340 535 252 | 40 781 | 340 576 033 | 340 534 710 | 40 781 | 340 575 491 | 15 888 | 0 | 15 888 |
30425 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
31902 | 0 | 0 | 0 | 19 024 750 | 0 | 19 024 750 | 19 024 750 | 0 | 19 024 750 | 0 | 0 | 0 |
31903 | 40 000 000 | 0 | 40 000 000 | 208 000 000 | 0 | 208 000 000 | 198 000 000 | 0 | 198 000 000 | 50 000 000 | 0 | 50 000 000 |
32002 | 21 740 000 | 0 | 21 740 000 | 353 860 000 | 0 | 353 860 000 | 349 100 000 | 0 | 349 100 000 | 26 500 000 | 0 | 26 500 000 |
32003 | 0 | 0 | 0 | 85 720 000 | 0 | 85 720 000 | 85 720 000 | 0 | 85 720 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 394 000 | 204 315 | 1 598 315 | 758 000 | 0 | 758 000 | 636 000 | 204 315 | 840 315 |
32103 | 175 000 | 0 | 175 000 | 600 000 | 0 | 600 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 583 000 | 0 | 583 000 | 583 000 | 0 | 583 000 | 0 | 0 | 0 |
32107 | 0 | 731 788 | 731 788 | 0 | 37 591 | 37 591 | 0 | 45 647 | 45 647 | 0 | 723 732 | 723 732 |
32201 | 2 000 | 92 436 | 94 436 | 0 | 4 748 | 4 748 | 0 | 5 766 | 5 766 | 2 000 | 91 418 | 93 418 |
32202 | 10 626 201 | 0 | 10 626 201 | 206 597 000 | 0 | 206 597 000 | 207 221 135 | 0 | 207 221 135 | 10 002 066 | 0 | 10 002 066 |
32203 | 966 540 | 0 | 966 540 | 58 121 617 | 0 | 58 121 617 | 59 088 157 | 0 | 59 088 157 | 0 | 0 | 0 |
32204 | 133 866 | 0 | 133 866 | 0 | 0 | 0 | 133 866 | 0 | 133 866 | 0 | 0 | 0 |
32305 | 0 | 3 296 310 | 3 296 310 | 0 | 116 428 | 116 428 | 0 | 158 259 | 158 259 | 0 | 3 254 479 | 3 254 479 |
32306 | 0 | 10 792 | 10 792 | 0 | 381 | 381 | 0 | 518 | 518 | 0 | 10 655 | 10 655 |
32307 | 0 | 1 683 390 | 1 683 390 | 0 | 84 836 | 84 836 | 0 | 139 282 | 139 282 | 0 | 1 628 944 | 1 628 944 |
32309 | 0 | 47 491 | 47 491 | 0 | 2 439 | 2 439 | 0 | 2 962 | 2 962 | 0 | 46 968 | 46 968 |
32402 | 239 867 | 1 395 892 | 1 635 759 | 0 | 49 385 | 49 385 | 851 | 67 091 | 67 942 | 239 016 | 1 378 186 | 1 617 202 |
44508 | 0 | 5 628 074 | 5 628 074 | 0 | 289 093 | 289 093 | 0 | 352 683 | 352 683 | 0 | 5 564 484 | 5 564 484 |
44605 | 853 041 | 0 | 853 041 | 98 687 | 0 | 98 687 | 284 144 | 0 | 284 144 | 667 584 | 0 | 667 584 |
44606 | 11 113 499 | 0 | 11 113 499 | 6 718 959 | 0 | 6 718 959 | 168 203 | 0 | 168 203 | 17 664 255 | 0 | 17 664 255 |
44607 | 30 359 898 | 0 | 30 359 898 | 1 158 011 | 0 | 1 158 011 | 483 765 | 0 | 483 765 | 31 034 144 | 0 | 31 034 144 |
44608 | 6 186 847 | 0 | 6 186 847 | 256 849 | 0 | 256 849 | 0 | 0 | 0 | 6 443 696 | 0 | 6 443 696 |
45107 | 62 092 | 0 | 62 092 | 0 | 0 | 0 | 397 | 0 | 397 | 61 695 | 0 | 61 695 |
45108 | 3 614 328 | 0 | 3 614 328 | 1 112 | 0 | 1 112 | 959 | 0 | 959 | 3 614 481 | 0 | 3 614 481 |
45201 | 6 510 | 0 | 6 510 | 18 613 | 0 | 18 613 | 24 896 | 0 | 24 896 | 227 | 0 | 227 |
45203 | 3 318 884 | 0 | 3 318 884 | 1 260 000 | 0 | 1 260 000 | 4 578 884 | 0 | 4 578 884 | 0 | 0 | 0 |
45204 | 3 822 298 | 521 568 | 4 343 866 | 766 373 | 333 561 | 1 099 934 | 1 896 906 | 309 283 | 2 206 189 | 2 691 765 | 545 846 | 3 237 611 |
45205 | 1 761 364 | 0 | 1 761 364 | 400 263 | 0 | 400 263 | 238 274 | 0 | 238 274 | 1 923 353 | 0 | 1 923 353 |
45206 | 19 121 568 | 648 871 | 19 770 439 | 5 140 186 | 92 954 | 5 233 140 | 4 916 889 | 146 845 | 5 063 734 | 19 344 865 | 594 980 | 19 939 845 |
45207 | 38 733 028 | 3 284 945 | 42 017 973 | 3 638 432 | 163 343 | 3 801 775 | 2 478 191 | 918 936 | 3 397 127 | 39 893 269 | 2 529 352 | 42 422 621 |
45208 | 14 221 264 | 2 955 994 | 17 177 258 | 495 175 | 145 343 | 640 518 | 425 403 | 235 585 | 660 988 | 14 291 036 | 2 865 752 | 17 156 788 |
45308 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 130 | 0 | 130 | 1 800 | 0 | 1 800 |
45407 | 48 976 | 0 | 48 976 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 46 447 | 0 | 46 447 |
45505 | 13 378 | 0 | 13 378 | 800 | 0 | 800 | 1 017 | 0 | 1 017 | 13 161 | 0 | 13 161 |
45506 | 366 767 | 0 | 366 767 | 7 843 | 0 | 7 843 | 114 635 | 0 | 114 635 | 259 975 | 0 | 259 975 |
45507 | 670 453 | 123 239 | 793 692 | 141 392 | 6 330 | 147 722 | 10 565 | 7 800 | 18 365 | 801 280 | 121 769 | 923 049 |
45509 | 19 730 | 6 065 | 25 795 | 26 202 | 7 270 | 33 472 | 30 156 | 10 677 | 40 833 | 15 776 | 2 658 | 18 434 |
45604 | 0 | 211 093 | 211 093 | 0 | 10 843 | 10 843 | 0 | 13 167 | 13 167 | 0 | 208 769 | 208 769 |
45605 | 0 | 2 884 934 | 2 884 934 | 0 | 148 195 | 148 195 | 0 | 179 954 | 179 954 | 0 | 2 853 175 | 2 853 175 |
45606 | 0 | 5 126 008 | 5 126 008 | 0 | 229 835 | 229 835 | 0 | 289 774 | 289 774 | 0 | 5 066 069 | 5 066 069 |
45706 | 0 | 30 558 | 30 558 | 0 | 1 551 | 1 551 | 0 | 4 406 | 4 406 | 0 | 27 703 | 27 703 |
45708 | 9 | 4 699 | 4 708 | 16 | 4 290 | 4 306 | 9 | 6 088 | 6 097 | 16 | 2 901 | 2 917 |
45811 | 0 | 4 145 828 | 4 145 828 | 0 | 212 965 | 212 965 | 0 | 258 605 | 258 605 | 0 | 4 100 188 | 4 100 188 |
45812 | 1 117 758 | 2 781 | 1 120 539 | 417 | 41 015 | 41 432 | 4 730 | 2 031 | 6 761 | 1 113 445 | 41 765 | 1 155 210 |
45815 | 95 428 | 12 066 | 107 494 | 1 766 | 512 | 2 278 | 1 945 | 656 | 2 601 | 95 249 | 11 922 | 107 171 |
45817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45912 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45915 | 41 574 | 433 | 42 007 | 115 | 16 | 131 | 92 | 21 | 113 | 41 597 | 428 | 42 025 |
47101 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 5 745 | 34 872 | 40 617 | 0 | 1 221 | 1 221 | 0 | 13 140 | 13 140 | 5 745 | 22 953 | 28 698 |
47301 | 0 | 11 258 | 11 258 | 0 | 578 | 578 | 0 | 702 | 702 | 0 | 11 134 | 11 134 |
47307 | 38 578 | 205 924 | 244 502 | 0 | 10 578 | 10 578 | 0 | 12 845 | 12 845 | 38 578 | 203 657 | 242 235 |
47404 | 1 616 | 600 165 | 601 781 | 323 710 849 | 28 206 858 | 351 917 707 | 323 711 715 | 28 290 478 | 352 002 193 | 750 | 516 545 | 517 295 |
47408 | 0 | 1 803 695 | 1 803 695 | 246 035 597 | 295 688 958 | 541 724 555 | 246 035 597 | 295 701 718 | 541 737 315 | 0 | 1 790 935 | 1 790 935 |
47410 | 0 | 19 784 256 | 19 784 256 | 0 | 698 798 | 698 798 | 0 | 949 862 | 949 862 | 0 | 19 533 192 | 19 533 192 |
47415 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 0 | 0 | 0 | 18 099 | 0 | 18 099 |
47417 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
47423 | 9 044 419 | 72 | 9 044 491 | 227 077 | 2 230 889 | 2 457 966 | 227 118 | 2 230 377 | 2 457 495 | 9 044 378 | 584 | 9 044 962 |
47427 | 798 708 | 87 449 | 886 157 | 893 427 | 78 512 | 971 939 | 803 033 | 84 325 | 887 358 | 889 102 | 81 636 | 970 738 |
47431 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 20 220 | 0 | 20 220 |
47802 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 56 | 0 | 56 | 1 777 | 0 | 1 777 |
50205 | 0 | 0 | 0 | 1 967 268 | 0 | 1 967 268 | 1 967 268 | 0 | 1 967 268 | 0 | 0 | 0 |
50207 | 965 944 | 0 | 965 944 | 7 048 | 0 | 7 048 | 10 | 0 | 10 | 972 982 | 0 | 972 982 |
50208 | 4 794 512 | 0 | 4 794 512 | 223 869 | 0 | 223 869 | 2 546 266 | 0 | 2 546 266 | 2 472 115 | 0 | 2 472 115 |
50210 | 0 | 1 874 | 1 874 | 0 | 111 | 111 | 0 | 117 | 117 | 0 | 1 868 | 1 868 |
50211 | 311 749 | 0 | 311 749 | 1 971 | 715 199 | 717 170 | 145 | 715 199 | 715 344 | 313 575 | 0 | 313 575 |
50221 | 83 094 | 0 | 83 094 | 210 496 | 0 | 210 496 | 220 948 | 0 | 220 948 | 72 642 | 0 | 72 642 |
50305 | 909 205 | 0 | 909 205 | 1 434 | 0 | 1 434 | 910 639 | 0 | 910 639 | 0 | 0 | 0 |
50308 | 203 547 | 0 | 203 547 | 441 | 0 | 441 | 203 988 | 0 | 203 988 | 0 | 0 | 0 |
50311 | 0 | 691 265 | 691 265 | 0 | 16 531 | 16 531 | 0 | 707 796 | 707 796 | 0 | 0 | 0 |
50505 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50606 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
50706 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 0 | 0 | 0 | 10 963 | 0 | 10 963 |
52601 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60202 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60204 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 0 | 0 | 0 | 8 439 | 0 | 8 439 |
60302 | 605 581 | 0 | 605 581 | 9 | 0 | 9 | 8 731 | 0 | 8 731 | 596 859 | 0 | 596 859 |
60306 | 381 | 0 | 381 | 3 491 | 0 | 3 491 | 211 | 0 | 211 | 3 661 | 0 | 3 661 |
60308 | 92 | 0 | 92 | 524 | 0 | 524 | 589 | 0 | 589 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
60312 | 94 930 | 0 | 94 930 | 63 618 | 0 | 63 618 | 62 670 | 0 | 62 670 | 95 878 | 0 | 95 878 |
60314 | 1 954 | 1 048 | 3 002 | 821 | 5 536 | 6 357 | 821 | 1 375 | 2 196 | 1 954 | 5 209 | 7 163 |
60315 | 0 | 2 290 | 2 290 | 0 | 115 | 115 | 0 | 557 | 557 | 0 | 1 848 | 1 848 |
60323 | 119 651 | 0 | 119 651 | 4 952 | 0 | 4 952 | 4 201 | 0 | 4 201 | 120 402 | 0 | 120 402 |
60336 | 6 443 | 0 | 6 443 | 2 091 | 0 | 2 091 | 1 633 | 0 | 1 633 | 6 901 | 0 | 6 901 |
60401 | 1 036 935 | 0 | 1 036 935 | 634 | 0 | 634 | 404 | 0 | 404 | 1 037 165 | 0 | 1 037 165 |
60404 | 783 451 | 0 | 783 451 | 0 | 0 | 0 | 0 | 0 | 0 | 783 451 | 0 | 783 451 |
60415 | 26 492 | 0 | 26 492 | 7 921 | 0 | 7 921 | 230 | 0 | 230 | 34 183 | 0 | 34 183 |
60901 | 223 887 | 0 | 223 887 | 0 | 0 | 0 | 0 | 0 | 0 | 223 887 | 0 | 223 887 |
60906 | 18 977 | 0 | 18 977 | 954 | 0 | 954 | 0 | 0 | 0 | 19 931 | 0 | 19 931 |
61002 | 385 | 0 | 385 | 38 | 0 | 38 | 38 | 0 | 38 | 385 | 0 | 385 |
61008 | 8 416 | 0 | 8 416 | 5 298 | 0 | 5 298 | 3 624 | 0 | 3 624 | 10 090 | 0 | 10 090 |
61009 | 5 768 | 0 | 5 768 | 1 514 | 0 | 1 514 | 727 | 0 | 727 | 6 555 | 0 | 6 555 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 450 193 | 0 | 6 450 193 | 6 450 193 | 0 | 6 450 193 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 14 249 | 0 | 14 249 | 3 143 | 0 | 3 143 | 2 123 | 0 | 2 123 | 15 269 | 0 | 15 269 |
61601 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
61905 | 1 466 320 | 0 | 1 466 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 320 | 0 | 1 466 320 |
61906 | 896 964 | 0 | 896 964 | 0 | 0 | 0 | 0 | 0 | 0 | 896 964 | 0 | 896 964 |
61908 | 4 529 763 | 0 | 4 529 763 | 0 | 0 | 0 | 0 | 0 | 0 | 4 529 763 | 0 | 4 529 763 |
62001 | 78 642 | 0 | 78 642 | 179 | 0 | 179 | 6 886 | 0 | 6 886 | 71 935 | 0 | 71 935 |
70606 | 3 175 138 | 0 | 3 175 138 | 3 638 042 | 0 | 3 638 042 | 1 418 | 0 | 1 418 | 6 811 762 | 0 | 6 811 762 |
70607 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
70608 | 3 856 098 | 0 | 3 856 098 | 6 578 165 | 0 | 6 578 165 | 0 | 0 | 0 | 10 434 263 | 0 | 10 434 263 |
70609 | 95 | 0 | 95 | 277 | 0 | 277 | 0 | 0 | 0 | 372 | 0 | 372 |
70610 | 1 352 568 | 0 | 1 352 568 | 2 176 019 | 0 | 2 176 019 | 0 | 0 | 0 | 3 528 587 | 0 | 3 528 587 |
70611 | 67 782 | 0 | 67 782 | 69 802 | 0 | 69 802 | 0 | 0 | 0 | 137 584 | 0 | 137 584 |
70614 | 218 | 0 | 218 | 395 | 0 | 395 | 613 | 0 | 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 285 071 347 | 60 695 039 | 345 766 386 | 2 905 610 939 | 430 152 979 | 3 335 763 918 | 2 876 975 617 | 432 961 581 | 3 309 937 198 | 313 706 669 | 57 886 437 | 371 593 106 |
Пассив | ||||||||||||
10207 | 10 013 381 | 0 | 10 013 381 | 0 | 0 | 0 | 0 | 0 | 0 | 10 013 381 | 0 | 10 013 381 |
10601 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
10602 | 13 749 121 | 0 | 13 749 121 | 0 | 0 | 0 | 0 | 0 | 0 | 13 749 121 | 0 | 13 749 121 |
10603 | 88 543 | 0 | 88 543 | 226 398 | 0 | 226 398 | 210 497 | 0 | 210 497 | 72 642 | 0 | 72 642 |
10701 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10801 | 1 596 803 | 0 | 1 596 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 803 | 0 | 1 596 803 |
30109 | 58 505 | 1 296 741 | 1 355 246 | 2 128 968 | 1 934 622 | 4 063 590 | 2 199 413 | 1 501 001 | 3 700 414 | 128 950 | 863 120 | 992 070 |
30111 | 459 853 | 1 636 519 | 2 096 372 | 9 263 826 | 8 285 426 | 17 549 252 | 9 295 099 | 10 306 215 | 19 601 314 | 491 126 | 3 657 308 | 4 148 434 |
30126 | 3 170 | 0 | 3 170 | 518 | 0 | 518 | 7 127 | 0 | 7 127 | 9 779 | 0 | 9 779 |
30220 | 0 | 10 210 | 10 210 | 0 | 157 734 | 157 734 | 0 | 147 524 | 147 524 | 0 | 0 | 0 |
30226 | 1 269 | 0 | 1 269 | 1 746 | 0 | 1 746 | 1 787 | 0 | 1 787 | 1 310 | 0 | 1 310 |
30232 | 1 350 | 2 577 | 3 927 | 2 436 786 | 65 290 | 2 502 076 | 2 439 623 | 63 587 | 2 503 210 | 4 187 | 874 | 5 061 |
30301 | 7 623 339 | 2 373 513 | 9 996 852 | 32 241 143 | 5 097 169 | 37 338 312 | 34 185 061 | 4 480 553 | 38 665 614 | 9 567 257 | 1 756 897 | 11 324 154 |
30305 | 15 093 720 | 157 616 | 15 251 336 | 1 341 022 | 9 832 | 1 350 854 | 807 618 | 8 097 | 815 715 | 14 560 316 | 155 881 | 14 716 197 |
30601 | 3 347 | 731 | 4 078 | 242 | 1 790 | 2 032 | 5 257 | 1 782 | 7 039 | 8 362 | 723 | 9 085 |
30606 | 10 595 | 1 666 | 12 261 | 78 000 | 1 355 167 | 1 433 167 | 78 000 | 1 988 626 | 2 066 626 | 10 595 | 635 125 | 645 720 |
31207 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
31309 | 684 558 | 0 | 684 558 | 0 | 0 | 0 | 0 | 0 | 0 | 684 558 | 0 | 684 558 |
31402 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 160 000 | 0 | 160 000 | 55 000 | 0 | 55 000 |
31403 | 155 000 | 0 | 155 000 | 693 000 | 0 | 693 000 | 690 000 | 0 | 690 000 | 152 000 | 0 | 152 000 |
31502 | 0 | 0 | 0 | 1 045 097 | 0 | 1 045 097 | 1 045 097 | 0 | 1 045 097 | 0 | 0 | 0 |
31503 | 1 045 097 | 0 | 1 045 097 | 1 045 097 | 0 | 1 045 097 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 34 872 | 34 872 | 0 | 13 140 | 13 140 | 0 | 1 221 | 1 221 | 0 | 22 953 | 22 953 |
32015 | 55 000 | 0 | 55 000 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 55 000 | 0 | 55 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32403 | 1 635 759 | 0 | 1 635 759 | 67 942 | 0 | 67 942 | 49 385 | 0 | 49 385 | 1 617 202 | 0 | 1 617 202 |
405 | 59 355 480 | 13 903 182 | 73 258 662 | 71 045 259 | 11 370 613 | 82 415 872 | 83 688 348 | 11 656 589 | 95 344 937 | 71 998 569 | 14 189 158 | 86 187 727 |
406 | 127 016 | 0 | 127 016 | 113 105 | 0 | 113 105 | 129 557 | 0 | 129 557 | 143 468 | 0 | 143 468 |
407 | 47 868 096 | 19 987 752 | 67 855 848 | 301 104 125 | 42 589 075 | 343 693 200 | 297 194 381 | 40 951 102 | 338 145 483 | 43 958 352 | 18 349 779 | 62 308 131 |
408.1 | 27 124 | 249 | 27 373 | 224 237 | 16 | 224 253 | 229 274 | 13 | 229 287 | 32 161 | 246 | 32 407 |
40807 | 31 838 | 1 092 276 | 1 124 114 | 1 032 | 559 471 | 560 503 | 13 184 | 179 188 | 192 372 | 43 990 | 711 993 | 755 983 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 2 142 880 | 575 857 | 2 718 737 | 3 139 743 | 978 431 | 4 118 174 | 3 317 597 | 958 472 | 4 276 069 | 2 320 734 | 555 898 | 2 876 632 |
40820 | 105 919 | 60 159 | 166 078 | 122 044 | 67 815 | 189 859 | 113 308 | 111 118 | 224 426 | 97 183 | 103 462 | 200 645 |
40821 | 108 | 0 | 108 | 0 | 0 | 0 | 8 | 0 | 8 | 116 | 0 | 116 |
40901 | 1 349 915 | 0 | 1 349 915 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 1 370 135 | 0 | 1 370 135 |
40902 | 0 | 40 198 | 40 198 | 0 | 1 930 | 1 930 | 0 | 1 420 | 1 420 | 0 | 39 688 | 39 688 |
40909 | 0 | 0 | 0 | 185 | 901 | 1 086 | 185 | 901 | 1 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 41 | 43 | 2 | 41 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 498 | 3 286 | 3 784 | 498 | 3 286 | 3 784 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1 342 | 1 343 | 1 | 1 342 | 1 343 | 0 | 0 | 0 |
41502 | 3 073 795 | 0 | 3 073 795 | 10 366 646 | 0 | 10 366 646 | 9 592 931 | 0 | 9 592 931 | 2 300 080 | 0 | 2 300 080 |
41503 | 1 564 034 | 0 | 1 564 034 | 1 508 534 | 0 | 1 508 534 | 33 000 | 0 | 33 000 | 88 500 | 0 | 88 500 |
41504 | 302 900 | 0 | 302 900 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 301 700 | 0 | 301 700 |
41505 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 17 700 | 0 | 17 700 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42002 | 0 | 0 | 0 | 4 947 400 | 0 | 4 947 400 | 4 967 400 | 0 | 4 967 400 | 20 000 | 0 | 20 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42005 | 0 | 168 874 | 168 874 | 0 | 10 534 | 10 534 | 0 | 8 675 | 8 675 | 0 | 167 015 | 167 015 |
42102 | 16 834 872 | 9 912 369 | 26 747 241 | 168 698 811 | 20 996 598 | 189 695 409 | 174 534 994 | 21 430 160 | 195 965 154 | 22 671 055 | 10 345 931 | 33 016 986 |
42103 | 1 344 406 | 582 553 | 1 926 959 | 1 140 549 | 74 069 | 1 214 618 | 736 901 | 902 732 | 1 639 633 | 940 758 | 1 411 216 | 2 351 974 |
42104 | 244 300 | 312 525 | 556 825 | 191 400 | 155 895 | 347 295 | 55 500 | 11 039 | 66 539 | 108 400 | 167 669 | 276 069 |
42105 | 2 315 500 | 96 571 | 2 412 071 | 542 000 | 4 637 | 546 637 | 598 000 | 3 411 | 601 411 | 2 371 500 | 95 345 | 2 466 845 |
42106 | 462 500 | 0 | 462 500 | 0 | 0 | 0 | 0 | 0 | 0 | 462 500 | 0 | 462 500 |
42107 | 0 | 906 562 | 906 562 | 0 | 56 588 | 56 588 | 0 | 47 831 | 47 831 | 0 | 897 805 | 897 805 |
42109 | 9 200 | 0 | 9 200 | 162 600 | 0 | 162 600 | 160 400 | 0 | 160 400 | 7 000 | 0 | 7 000 |
42202 | 23 304 | 0 | 23 304 | 23 304 | 0 | 23 304 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 |
42203 | 26 700 | 0 | 26 700 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 26 700 | 0 | 26 700 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42207 | 697 | 2 101 094 | 2 101 791 | 0 | 613 214 | 613 214 | 0 | 102 801 | 102 801 | 697 | 1 590 681 | 1 591 378 |
42301 | 203 | 1 243 | 1 446 | 0 | 76 | 76 | 0 | 62 | 62 | 203 | 1 229 | 1 432 |
42303 | 112 550 | 69 167 | 181 717 | 30 476 | 3 530 | 34 006 | 42 576 | 3 405 | 45 981 | 124 650 | 69 042 | 193 692 |
42304 | 56 440 | 5 104 | 61 544 | 4 674 | 3 649 | 8 323 | 12 623 | 400 | 13 023 | 64 389 | 1 855 | 66 244 |
42305 | 1 857 307 | 318 819 | 2 176 126 | 150 407 | 165 795 | 316 202 | 295 002 | 14 972 | 309 974 | 2 001 902 | 167 996 | 2 169 898 |
42306 | 8 644 812 | 7 407 733 | 16 052 545 | 527 383 | 970 345 | 1 497 728 | 432 377 | 797 795 | 1 230 172 | 8 549 806 | 7 235 183 | 15 784 989 |
42307 | 15 950 | 45 985 | 61 935 | 0 | 2 880 | 2 880 | 5 | 2 893 | 2 898 | 15 955 | 45 998 | 61 953 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 189 | 0 | 189 | 6 | 0 | 6 | 24 | 0 | 24 | 207 | 0 | 207 |
42314 | 303 | 0 | 303 | 30 | 0 | 30 | 9 | 0 | 9 | 282 | 0 | 282 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
42601 | 0 | 84 | 84 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 83 | 83 |
42604 | 98 292 | 0 | 98 292 | 0 | 0 | 0 | 1 | 0 | 1 | 98 293 | 0 | 98 293 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 |
42606 | 194 544 | 301 404 | 495 948 | 41 951 | 26 722 | 68 673 | 785 | 18 049 | 18 834 | 153 378 | 292 731 | 446 109 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43206 | 18 903 | 2 061 271 | 2 080 174 | 18 900 | 128 576 | 147 476 | 0 | 105 884 | 105 884 | 3 | 2 038 579 | 2 038 582 |
43207 | 0 | 5 629 140 | 5 629 140 | 0 | 351 130 | 351 130 | 0 | 289 160 | 289 160 | 0 | 5 567 170 | 5 567 170 |
43305 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
43306 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
43706 | 25 001 240 | 0 | 25 001 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 240 | 0 | 25 001 240 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 42 540 | 0 | 42 540 | 0 | 0 | 0 | 0 | 0 | 0 | 42 540 | 0 | 42 540 |
43805 | 62 713 | 0 | 62 713 | 0 | 0 | 0 | 0 | 0 | 0 | 62 713 | 0 | 62 713 |
43806 | 37 022 | 0 | 37 022 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 022 | 0 | 40 022 |
43807 | 3 203 038 | 0 | 3 203 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 038 | 0 | 3 203 038 |
44615 | 129 747 | 0 | 129 747 | 34 | 0 | 34 | 5 872 | 0 | 5 872 | 135 585 | 0 | 135 585 |
45115 | 143 596 | 0 | 143 596 | 133 | 0 | 133 | 111 | 0 | 111 | 143 574 | 0 | 143 574 |
45215 | 3 062 513 | 0 | 3 062 513 | 208 777 | 0 | 208 777 | 82 050 | 0 | 82 050 | 2 935 786 | 0 | 2 935 786 |
45315 | 405 | 0 | 405 | 27 | 0 | 27 | 0 | 0 | 0 | 378 | 0 | 378 |
45515 | 27 685 | 0 | 27 685 | 2 458 | 0 | 2 458 | 11 782 | 0 | 11 782 | 37 009 | 0 | 37 009 |
45615 | 2 691 665 | 0 | 2 691 665 | 152 613 | 0 | 152 613 | 121 192 | 0 | 121 192 | 2 660 244 | 0 | 2 660 244 |
45818 | 3 195 747 | 0 | 3 195 747 | 143 848 | 0 | 143 848 | 154 285 | 0 | 154 285 | 3 206 184 | 0 | 3 206 184 |
45918 | 42 895 | 0 | 42 895 | 37 | 0 | 37 | 38 | 0 | 38 | 42 896 | 0 | 42 896 |
47108 | 1 213 | 0 | 1 213 | 128 | 0 | 128 | 9 | 0 | 9 | 1 094 | 0 | 1 094 |
47308 | 16 118 | 0 | 16 118 | 993 | 0 | 993 | 818 | 0 | 818 | 15 943 | 0 | 15 943 |
47403 | 0 | 0 | 0 | 300 427 988 | 9 859 294 | 310 287 282 | 300 427 988 | 9 859 294 | 310 287 282 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 648 721 | 11 201 320 | 21 850 041 | 10 648 721 | 11 201 320 | 21 850 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 242 729 815 | 298 949 922 | 541 679 737 | 242 729 815 | 298 957 989 | 541 687 804 | 0 | 8 067 | 8 067 |
47411 | 152 556 | 31 518 | 184 074 | 58 259 | 10 139 | 68 398 | 67 341 | 8 402 | 75 743 | 161 638 | 29 781 | 191 419 |
47416 | 7 931 | 46 051 | 53 982 | 218 090 218 | 156 678 | 218 246 896 | 218 114 420 | 110 627 | 218 225 047 | 32 133 | 0 | 32 133 |
47422 | 38 713 | 397 | 39 110 | 1 626 184 | 2 169 112 | 3 795 296 | 1 589 214 | 2 169 109 | 3 758 323 | 1 743 | 394 | 2 137 |
47425 | 8 322 431 | 0 | 8 322 431 | 532 252 | 0 | 532 252 | 421 275 | 0 | 421 275 | 8 211 454 | 0 | 8 211 454 |
47426 | 365 889 | 3 761 | 369 650 | 561 992 | 22 546 | 584 538 | 660 291 | 23 965 | 684 256 | 464 188 | 5 180 | 469 368 |
47804 | 1 833 | 0 | 1 833 | 56 | 0 | 56 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
50220 | 24 052 | 0 | 24 052 | 13 662 | 0 | 13 662 | 17 333 | 0 | 17 333 | 27 723 | 0 | 27 723 |
50507 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50620 | 796 | 0 | 796 | 0 | 0 | 0 | 7 | 0 | 7 | 803 | 0 | 803 |
50720 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 194 | 0 | 194 | 7 356 | 0 | 7 356 |
52005 | 79 234 | 0 | 79 234 | 0 | 0 | 0 | 0 | 0 | 0 | 79 234 | 0 | 79 234 |
52006 | 66 214 | 0 | 66 214 | 0 | 0 | 0 | 0 | 0 | 0 | 66 214 | 0 | 66 214 |
52301 | 23 313 | 0 | 23 313 | 5 155 | 1 633 | 6 788 | 10 031 | 85 141 | 95 172 | 28 189 | 83 508 | 111 697 |
52304 | 18 648 | 0 | 18 648 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 15 343 | 0 | 15 343 |
52305 | 20 313 | 289 039 | 309 352 | 537 | 101 805 | 102 342 | 0 | 25 629 | 25 629 | 19 776 | 212 863 | 232 639 |
52306 | 307 284 | 22 151 | 329 435 | 6 188 | 1 382 | 7 570 | 5 493 | 1 138 | 6 631 | 306 589 | 21 907 | 328 496 |
52307 | 83 337 | 726 | 84 063 | 0 | 45 | 45 | 0 | 37 | 37 | 83 337 | 718 | 84 055 |
52406 | 140 104 | 0 | 140 104 | 5 422 | 0 | 5 422 | 5 422 | 0 | 5 422 | 140 104 | 0 | 140 104 |
52501 | 13 164 | 916 | 14 080 | 267 | 57 | 324 | 2 951 | 132 | 3 083 | 15 848 | 991 | 16 839 |
52602 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60105 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60206 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60301 | 16 626 | 0 | 16 626 | 89 598 | 0 | 89 598 | 89 163 | 0 | 89 163 | 16 191 | 0 | 16 191 |
60305 | 119 090 | 0 | 119 090 | 121 893 | 0 | 121 893 | 101 494 | 0 | 101 494 | 98 691 | 0 | 98 691 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 4 908 | 0 | 4 908 | 6 056 | 0 | 6 056 | 1 432 | 0 | 1 432 |
60311 | 23 919 | 0 | 23 919 | 20 199 | 0 | 20 199 | 12 847 | 0 | 12 847 | 16 567 | 0 | 16 567 |
60322 | 3 543 503 | 42 | 3 543 545 | 180 903 | 2 | 180 905 | 180 930 | 1 | 180 931 | 3 543 530 | 41 | 3 543 571 |
60324 | 106 584 | 0 | 106 584 | 25 436 | 0 | 25 436 | 26 103 | 0 | 26 103 | 107 251 | 0 | 107 251 |
60335 | 36 342 | 0 | 36 342 | 31 347 | 0 | 31 347 | 29 784 | 0 | 29 784 | 34 779 | 0 | 34 779 |
60414 | 231 342 | 0 | 231 342 | 342 | 0 | 342 | 5 938 | 0 | 5 938 | 236 938 | 0 | 236 938 |
60903 | 89 652 | 0 | 89 652 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 93 282 | 0 | 93 282 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 5 352 165 | 0 | 5 352 165 | 82 | 0 | 82 | 4 540 006 | 0 | 4 540 006 | 9 892 089 | 0 | 9 892 089 |
70603 | 4 556 789 | 0 | 4 556 789 | 0 | 0 | 0 | 6 820 119 | 0 | 6 820 119 | 11 376 908 | 0 | 11 376 908 |
70604 | 164 | 0 | 164 | 0 | 0 | 0 | 177 | 0 | 177 | 341 | 0 | 341 |
70605 | 640 164 | 0 | 640 164 | 0 | 0 | 0 | 1 783 616 | 0 | 1 783 616 | 2 423 780 | 0 | 2 423 780 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 |
70801 | 1 792 891 | 0 | 1 792 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 891 | 0 | 1 792 891 |
Итого по пассиву (баланс) | 274 277 169 | 71 489 217 | 345 766 386 | 1 391 220 636 | 418 531 269 | 1 809 751 905 | 1 417 034 490 | 418 544 135 | 1 835 578 625 | 300 091 023 | 71 502 083 | 371 593 106 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 333 | 0 | 12 333 | 128 | 0 | 128 | 572 | 0 | 572 | 11 889 | 0 | 11 889 |
80601 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
80801 | 34 | 0 | 34 | 511 | 0 | 511 | 29 | 0 | 29 | 516 | 0 | 516 |
80901 | 201 | 0 | 201 | 69 | 0 | 69 | 0 | 0 | 0 | 270 | 0 | 270 |
81001 | 854 | 0 | 854 | 1 | 0 | 1 | 0 | 0 | 0 | 855 | 0 | 855 |
Итого по активу (баланс) | 13 422 | 0 | 13 422 | 748 | 0 | 748 | 640 | 0 | 640 | 13 530 | 0 | 13 530 |
Пассив | ||||||||||||
85101 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 0 | 0 | 0 | 11 212 | 0 | 11 212 |
85201 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
85401 | 424 | 0 | 424 | 0 | 0 | 0 | 108 | 0 | 108 | 532 | 0 | 532 |
85501 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 |
Итого по пассиву (баланс) | 13 422 | 0 | 13 422 | 498 | 0 | 498 | 606 | 0 | 606 | 13 530 | 0 | 13 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 854 552 | 0 | 4 854 552 | 0 | 0 | 0 | 0 | 0 | 0 | 4 854 552 | 0 | 4 854 552 |
90704 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 155 | 0 | 5 155 | 0 | 0 | 0 |
90901 | 1 479 435 | 0 | 1 479 435 | 105 649 | 0 | 105 649 | 820 835 | 0 | 820 835 | 764 249 | 0 | 764 249 |
90902 | 8 019 108 | 0 | 8 019 108 | 614 731 | 0 | 614 731 | 509 617 | 0 | 509 617 | 8 124 222 | 0 | 8 124 222 |
90907 | 1 349 915 | 0 | 1 349 915 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 1 370 135 | 0 | 1 370 135 |
90908 | 0 | 40 199 | 40 199 | 0 | 1 419 | 1 419 | 0 | 1 930 | 1 930 | 0 | 39 688 | 39 688 |
91202 | 63 | 0 | 63 | 12 | 0 | 12 | 13 | 0 | 13 | 62 | 0 | 62 |
91203 | 30 | 0 | 30 | 25 | 0 | 25 | 41 | 0 | 41 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 212 839 | 157 616 | 370 455 | 0 | 8 097 | 8 097 | 0 | 9 832 | 9 832 | 212 839 | 155 881 | 368 720 |
91414 | 225 637 385 | 17 807 036 | 243 444 421 | 2 511 192 | 1 442 256 | 3 953 448 | 8 826 762 | 1 089 911 | 9 916 673 | 219 321 815 | 18 159 381 | 237 481 196 |
91417 | 5 000 000 | 0 | 5 000 000 | 1 | 0 | 1 | 0 | 0 | 0 | 5 000 001 | 0 | 5 000 001 |
91418 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 55 | 0 | 55 | 1 778 | 0 | 1 778 |
91501 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 0 | 9 396 |
91502 | 22 480 | 0 | 22 480 | 0 | 0 | 0 | 19 | 0 | 19 | 22 461 | 0 | 22 461 |
91603 | 0 | 1 775 | 1 775 | 0 | 67 | 67 | 0 | 89 | 89 | 0 | 1 753 | 1 753 |
91604 | 393 323 | 49 963 | 443 286 | 58 891 | 38 588 | 97 479 | 42 375 | 37 149 | 79 524 | 409 839 | 51 402 | 461 241 |
91703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 129 033 | 7 164 | 136 197 | 46 | 368 | 414 | 0 | 447 | 447 | 129 079 | 7 085 | 136 164 |
91801 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
91802 | 745 313 | 4 612 | 749 925 | 71 | 237 | 308 | 0 | 288 | 288 | 745 384 | 4 561 | 749 945 |
91803 | 60 586 | 0 | 60 586 | 0 | 0 | 0 | 0 | 0 | 0 | 60 586 | 0 | 60 586 |
99998 | 172 408 982 | 0 | 172 408 982 | 324 987 942 | 0 | 324 987 942 | 334 983 107 | 0 | 334 983 107 | 162 413 817 | 0 | 162 413 817 |
Итого по активу (баланс) | 420 333 878 | 18 068 365 | 438 402 243 | 328 303 935 | 1 491 032 | 329 794 967 | 345 187 979 | 1 139 646 | 346 327 625 | 403 449 834 | 18 419 751 | 421 869 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 382 | 0 | 78 382 | 78 382 | 0 | 78 382 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 138 730 | 0 | 138 730 | 138 730 | 0 | 138 730 | 0 | 0 | 0 |
91311 | 4 045 127 | 227 572 | 4 272 699 | 127 | 14 623 | 14 750 | 19 244 | 22 631 | 41 875 | 4 064 244 | 235 580 | 4 299 824 |
91312 | 53 350 524 | 24 266 252 | 77 616 776 | 1 622 656 | 5 044 857 | 6 667 513 | 336 852 | 1 222 898 | 1 559 750 | 52 064 720 | 20 444 293 | 72 509 013 |
91314 | 15 284 031 | 5 294 753 | 20 578 784 | 283 267 472 | 16 028 399 | 299 295 871 | 287 560 627 | 10 778 285 | 298 338 912 | 19 577 186 | 44 639 | 19 621 825 |
91315 | 17 651 171 | 11 545 480 | 29 196 651 | 1 352 175 | 687 454 | 2 039 629 | 387 606 | 1 452 129 | 1 839 735 | 16 686 602 | 12 310 155 | 28 996 757 |
91316 | 12 254 584 | 347 712 | 12 602 296 | 3 235 609 | 92 959 | 3 328 568 | 2 834 996 | 22 484 | 2 857 480 | 11 853 971 | 277 237 | 12 131 208 |
91317 | 16 392 360 | 358 782 | 16 751 142 | 23 086 868 | 345 724 | 23 432 592 | 19 471 956 | 314 079 | 19 786 035 | 12 777 448 | 327 137 | 13 104 585 |
91318 | 4 066 489 | 0 | 4 066 489 | 1 812 | 0 | 1 812 | 238 746 | 0 | 238 746 | 4 303 423 | 0 | 4 303 423 |
91319 | 7 067 011 | 0 | 7 067 011 | 558 314 | 0 | 558 314 | 681 756 | 0 | 681 756 | 7 190 453 | 0 | 7 190 453 |
91507 | 256 317 | 0 | 256 317 | 11 528 | 0 | 11 528 | 11 400 | 0 | 11 400 | 256 189 | 0 | 256 189 |
91508 | 817 | 0 | 817 | 277 | 0 | 277 | 0 | 0 | 0 | 540 | 0 | 540 |
99999 | 265 993 261 | 0 | 265 993 261 | 11 290 917 | 0 | 11 290 917 | 4 753 424 | 0 | 4 753 424 | 259 455 768 | 0 | 259 455 768 |
Итого по пассиву (баланс) | 396 361 692 | 42 040 551 | 438 402 243 | 324 644 867 | 22 214 016 | 346 858 883 | 316 513 719 | 13 812 506 | 330 326 225 | 388 230 544 | 33 639 041 | 421 869 585 |
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 | ||||||||||||
93304 | 14 571 | 0 | 14 571 | 89 | 0 | 89 | 14 660 | 0 | 14 660 | 0 | 0 | 0 |
93901 | 9 505 984 | 1 445 685 | 10 951 669 | 219 865 325 | 12 007 750 | 231 873 075 | 220 511 897 | 13 400 570 | 233 912 467 | 8 859 412 | 52 865 | 8 912 277 |
93902 | 842 503 | 1 898 516 | 2 741 019 | 895 748 | 33 698 701 | 34 594 449 | 1 738 251 | 33 272 776 | 35 011 027 | 0 | 2 324 441 | 2 324 441 |
94101 | 0 | 0 | 0 | 1 054 431 | 0 | 1 054 431 | 1 054 431 | 0 | 1 054 431 | 0 | 0 | 0 |
99996 | 13 680 992 | 0 | 13 680 992 | 267 940 274 | 0 | 267 940 274 | 270 437 983 | 0 | 270 437 983 | 11 183 283 | 0 | 11 183 283 |
Итого по активу (баланс) | 24 044 050 | 3 344 201 | 27 388 251 | 489 755 867 | 45 706 451 | 535 462 318 | 493 757 222 | 46 673 346 | 540 430 568 | 20 042 695 | 2 377 306 | 22 420 001 |
Пассив | ||||||||||||
96704 | 14 467 | 0 | 14 467 | 14 610 | 0 | 14 610 | 143 | 0 | 143 | 0 | 0 | 0 |
96901 | 179 039 | 10 732 204 | 10 911 243 | 5 498 442 | 229 052 624 | 234 551 066 | 5 362 896 | 227 143 339 | 232 506 235 | 43 493 | 8 822 919 | 8 866 412 |
96902 | 593 939 | 2 161 343 | 2 755 282 | 12 656 483 | 22 123 942 | 34 780 425 | 13 063 434 | 21 278 579 | 34 342 013 | 1 000 890 | 1 315 980 | 2 316 870 |
97101 | 0 | 0 | 0 | 294 935 | 556 441 | 851 376 | 294 935 | 556 441 | 851 376 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 240 507 | 240 507 | 0 | 240 507 | 240 507 | 0 | 0 | 0 |
99997 | 13 707 259 | 0 | 13 707 259 | 269 992 585 | 0 | 269 992 585 | 267 522 045 | 0 | 267 522 045 | 11 236 719 | 0 | 11 236 719 |
Итого по пассиву (баланс) | 14 494 704 | 12 893 547 | 27 388 251 | 288 457 055 | 251 973 514 | 540 430 569 | 286 243 453 | 249 218 866 | 535 462 319 | 12 281 102 | 10 138 899 | 22 420 001 |
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