Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 180 449 | 0 | 180 449 | 72 680 | 0 | 72 680 | 58 325 | 0 | 58 325 | 194 804 | 0 | 194 804 |
10610 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
20202 | 437 734 | 580 260 | 1 017 994 | 3 100 320 | 21 716 528 | 24 816 848 | 3 119 088 | 19 426 577 | 22 545 665 | 418 966 | 2 870 211 | 3 289 177 |
20208 | 324 896 | 4 691 | 329 587 | 904 653 | 12 861 | 917 514 | 857 108 | 12 340 | 869 448 | 372 441 | 5 212 | 377 653 |
20209 | 0 | 0 | 0 | 641 865 | 708 543 | 1 350 408 | 641 865 | 694 361 | 1 336 226 | 0 | 14 182 | 14 182 |
20302 | 0 | 5 264 | 5 264 | 0 | 157 | 157 | 0 | 429 | 429 | 0 | 4 992 | 4 992 |
30102 | 18 231 832 | 0 | 18 231 832 | 491 565 881 | 0 | 491 565 881 | 499 885 861 | 0 | 499 885 861 | 9 911 852 | 0 | 9 911 852 |
30110 | 421 538 | 304 337 | 725 875 | 1 996 116 | 42 517 618 | 44 513 734 | 2 035 912 | 39 688 152 | 41 724 064 | 381 742 | 3 133 803 | 3 515 545 |
30114 | 0 | 425 679 | 425 679 | 0 | 48 885 700 | 48 885 700 | 0 | 48 662 468 | 48 662 468 | 0 | 648 911 | 648 911 |
30202 | 1 791 555 | 0 | 1 791 555 | 0 | 0 | 0 | 54 241 | 0 | 54 241 | 1 737 314 | 0 | 1 737 314 |
30204 | 1 128 316 | 0 | 1 128 316 | 188 352 | 0 | 188 352 | 0 | 0 | 0 | 1 316 668 | 0 | 1 316 668 |
30210 | 10 000 | 0 | 10 000 | 107 413 | 0 | 107 413 | 117 413 | 0 | 117 413 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 84 879 | 84 879 | 0 | 84 879 | 84 879 | 0 | 0 | 0 |
30233 | 7 699 | 1 708 | 9 407 | 59 863 | 10 259 | 70 122 | 60 752 | 10 640 | 71 392 | 6 810 | 1 327 | 8 137 |
30302 | 4 613 850 | 1 414 224 | 6 028 074 | 38 975 055 | 4 139 047 | 43 114 102 | 39 489 235 | 3 236 535 | 42 725 770 | 4 099 670 | 2 316 736 | 6 416 406 |
30306 | 13 628 328 | 150 751 | 13 779 079 | 1 753 578 | 15 725 | 1 769 303 | 950 494 | 45 998 | 996 492 | 14 431 412 | 120 478 | 14 551 890 |
30413 | 1 407 | 2 865 | 4 272 | 55 189 850 | 57 133 | 55 246 983 | 55 190 842 | 57 238 | 55 248 080 | 415 | 2 760 | 3 175 |
30424 | 17 527 | 0 | 17 527 | 253 073 055 | 57 027 | 253 130 082 | 252 774 867 | 57 027 | 252 831 894 | 315 715 | 0 | 315 715 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 131 380 000 | 0 | 131 380 000 | 131 380 000 | 0 | 131 380 000 | 0 | 0 | 0 |
32003 | 16 500 000 | 0 | 16 500 000 | 36 000 000 | 0 | 36 000 000 | 46 500 000 | 0 | 46 500 000 | 6 000 000 | 0 | 6 000 000 |
32102 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32103 | 215 000 | 0 | 215 000 | 770 000 | 0 | 770 000 | 755 000 | 0 | 755 000 | 230 000 | 0 | 230 000 |
32107 | 0 | 1 035 795 | 1 035 795 | 0 | 429 336 | 429 336 | 0 | 93 002 | 93 002 | 0 | 1 372 129 | 1 372 129 |
32108 | 0 | 1 195 148 | 1 195 148 | 0 | 48 939 | 48 939 | 0 | 100 646 | 100 646 | 0 | 1 143 441 | 1 143 441 |
32201 | 2 000 | 144 062 | 146 062 | 0 | 5 331 | 5 331 | 0 | 10 603 | 10 603 | 2 000 | 138 790 | 140 790 |
32202 | 0 | 0 | 0 | 154 177 301 | 0 | 154 177 301 | 154 177 301 | 0 | 154 177 301 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 51 999 560 | 0 | 51 999 560 | 31 999 987 | 0 | 31 999 987 | 19 999 573 | 0 | 19 999 573 |
32305 | 0 | 2 912 176 | 2 912 176 | 0 | 681 336 | 681 336 | 0 | 1 177 040 | 1 177 040 | 0 | 2 416 472 | 2 416 472 |
32306 | 20 000 | 79 992 | 99 992 | 0 | 49 237 | 49 237 | 4 000 | 74 344 | 78 344 | 16 000 | 54 885 | 70 885 |
32307 | 0 | 1 410 162 | 1 410 162 | 0 | 57 743 | 57 743 | 0 | 118 752 | 118 752 | 0 | 1 349 153 | 1 349 153 |
32308 | 0 | 423 | 423 | 0 | 16 | 16 | 0 | 31 | 31 | 0 | 408 | 408 |
32309 | 0 | 57 438 | 57 438 | 0 | 2 126 | 2 126 | 0 | 4 228 | 4 228 | 0 | 55 336 | 55 336 |
32402 | 238 999 | 1 599 630 | 1 838 629 | 0 | 65 478 | 65 478 | 0 | 134 643 | 134 643 | 238 999 | 1 530 465 | 1 769 464 |
44508 | 0 | 6 527 222 | 6 527 222 | 0 | 241 476 | 241 476 | 0 | 536 221 | 536 221 | 0 | 6 232 477 | 6 232 477 |
44603 | 0 | 0 | 0 | 274 734 | 0 | 274 734 | 0 | 0 | 0 | 274 734 | 0 | 274 734 |
44605 | 878 648 | 0 | 878 648 | 2 641 367 | 0 | 2 641 367 | 308 945 | 0 | 308 945 | 3 211 070 | 0 | 3 211 070 |
44606 | 17 433 906 | 0 | 17 433 906 | 1 158 966 | 0 | 1 158 966 | 571 782 | 0 | 571 782 | 18 021 090 | 0 | 18 021 090 |
44607 | 37 471 222 | 853 159 | 38 324 381 | 2 727 489 | 151 937 | 2 879 426 | 1 198 447 | 79 509 | 1 277 956 | 39 000 264 | 925 587 | 39 925 851 |
44608 | 4 769 183 | 0 | 4 769 183 | 404 148 | 0 | 404 148 | 0 | 0 | 0 | 5 173 331 | 0 | 5 173 331 |
45107 | 84 461 | 0 | 84 461 | 11 152 | 0 | 11 152 | 2 074 | 0 | 2 074 | 93 539 | 0 | 93 539 |
45108 | 2 084 590 | 0 | 2 084 590 | 83 077 | 0 | 83 077 | 3 887 | 0 | 3 887 | 2 163 780 | 0 | 2 163 780 |
45201 | 12 680 | 0 | 12 680 | 98 313 | 0 | 98 313 | 65 877 | 0 | 65 877 | 45 116 | 0 | 45 116 |
45203 | 17 200 000 | 0 | 17 200 000 | 7 360 000 | 0 | 7 360 000 | 18 370 000 | 0 | 18 370 000 | 6 190 000 | 0 | 6 190 000 |
45204 | 8 338 831 | 796 765 | 9 135 596 | 5 286 135 | 47 570 | 5 333 705 | 6 239 751 | 356 467 | 6 596 218 | 7 385 215 | 487 868 | 7 873 083 |
45205 | 4 335 888 | 0 | 4 335 888 | 6 072 491 | 0 | 6 072 491 | 2 184 201 | 0 | 2 184 201 | 8 224 178 | 0 | 8 224 178 |
45206 | 19 174 963 | 2 784 534 | 21 959 497 | 6 593 481 | 110 579 | 6 704 060 | 5 412 698 | 303 055 | 5 715 753 | 20 355 746 | 2 592 058 | 22 947 804 |
45207 | 57 802 651 | 3 601 241 | 61 403 892 | 3 622 372 | 1 498 064 | 5 120 436 | 3 059 003 | 366 149 | 3 425 152 | 58 366 020 | 4 733 156 | 63 099 176 |
45208 | 16 481 743 | 3 315 801 | 19 797 544 | 410 203 | 123 547 | 533 750 | 807 573 | 261 634 | 1 069 207 | 16 084 373 | 3 177 714 | 19 262 087 |
45308 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 130 | 0 | 130 | 890 | 0 | 890 |
45407 | 32 615 | 0 | 32 615 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 30 588 | 0 | 30 588 |
45505 | 5 414 | 0 | 5 414 | 1 740 | 0 | 1 740 | 917 | 0 | 917 | 6 237 | 0 | 6 237 |
45506 | 106 276 | 0 | 106 276 | 15 490 | 0 | 15 490 | 9 143 | 0 | 9 143 | 112 623 | 0 | 112 623 |
45507 | 1 385 714 | 148 041 | 1 533 755 | 106 771 | 5 478 | 112 249 | 23 623 | 11 037 | 34 660 | 1 468 862 | 142 482 | 1 611 344 |
45509 | 23 434 | 7 452 | 30 886 | 27 231 | 8 407 | 35 638 | 17 759 | 6 133 | 23 892 | 32 906 | 9 726 | 42 632 |
45604 | 0 | 1 702 053 | 1 702 053 | 0 | 518 360 | 518 360 | 0 | 129 713 | 129 713 | 0 | 2 090 700 | 2 090 700 |
45605 | 0 | 2 587 120 | 2 587 120 | 0 | 95 207 | 95 207 | 0 | 640 820 | 640 820 | 0 | 2 041 507 | 2 041 507 |
45606 | 0 | 6 066 728 | 6 066 728 | 0 | 233 926 | 233 926 | 0 | 471 880 | 471 880 | 0 | 5 828 774 | 5 828 774 |
45706 | 917 | 15 399 | 16 316 | 0 | 566 | 566 | 17 | 4 097 | 4 114 | 900 | 11 868 | 12 768 |
45708 | 0 | 7 385 | 7 385 | 0 | 4 051 | 4 051 | 0 | 7 780 | 7 780 | 0 | 3 656 | 3 656 |
45806 | 258 174 | 0 | 258 174 | 257 900 | 0 | 257 900 | 0 | 0 | 0 | 516 074 | 0 | 516 074 |
45811 | 0 | 5 014 206 | 5 014 206 | 0 | 185 553 | 185 553 | 0 | 5 199 759 | 5 199 759 | 0 | 0 | 0 |
45812 | 1 172 182 | 145 826 | 1 318 008 | 149 929 | 21 551 | 171 480 | 512 644 | 13 359 | 526 003 | 809 467 | 154 018 | 963 485 |
45815 | 95 624 | 14 114 | 109 738 | 514 | 553 | 1 067 | 757 | 1 121 | 1 878 | 95 381 | 13 546 | 108 927 |
45817 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45906 | 0 | 0 | 0 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
45912 | 39 591 | 0 | 39 591 | 526 | 0 | 526 | 32 834 | 0 | 32 834 | 7 283 | 0 | 7 283 |
45915 | 41 648 | 496 | 42 144 | 150 | 21 | 171 | 188 | 42 | 230 | 41 610 | 475 | 42 085 |
47101 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 5 745 | 13 318 | 19 063 | 211 | 545 | 756 | 0 | 1 121 | 1 121 | 5 956 | 12 742 | 18 698 |
47307 | 30 862 | 199 245 | 230 107 | 0 | 7 373 | 7 373 | 7 715 | 62 653 | 70 368 | 23 147 | 143 965 | 167 112 |
47404 | 889 | 188 380 | 189 269 | 242 232 466 | 27 535 123 | 269 767 589 | 242 233 355 | 27 658 530 | 269 891 885 | 0 | 64 973 | 64 973 |
47408 | 0 | 2 079 320 | 2 079 320 | 110 646 613 | 128 052 001 | 238 698 614 | 110 646 613 | 128 128 095 | 238 774 708 | 0 | 2 003 226 | 2 003 226 |
47410 | 0 | 22 667 326 | 22 667 326 | 0 | 928 184 | 928 184 | 0 | 1 908 856 | 1 908 856 | 0 | 21 686 654 | 21 686 654 |
47415 | 18 099 | 0 | 18 099 | 0 | 0 | 0 | 0 | 0 | 0 | 18 099 | 0 | 18 099 |
47417 | 0 | 0 | 0 | 33 773 | 0 | 33 773 | 33 773 | 0 | 33 773 | 0 | 0 | 0 |
47421 | 2 167 | 0 | 2 167 | 441 862 | 0 | 441 862 | 437 782 | 0 | 437 782 | 6 247 | 0 | 6 247 |
47423 | 9 038 485 | 1 275 055 | 10 313 540 | 5 325 747 | 21 462 492 | 26 788 239 | 5 324 912 | 21 022 193 | 26 347 105 | 9 039 320 | 1 715 354 | 10 754 674 |
47427 | 1 178 292 | 112 946 | 1 291 238 | 1 141 434 | 99 779 | 1 241 213 | 970 731 | 116 085 | 1 086 816 | 1 348 995 | 96 640 | 1 445 635 |
47802 | 2 501 477 | 0 | 2 501 477 | 0 | 0 | 0 | 18 | 0 | 18 | 2 501 459 | 0 | 2 501 459 |
50205 | 0 | 0 | 0 | 1 500 823 | 0 | 1 500 823 | 1 500 823 | 0 | 1 500 823 | 0 | 0 | 0 |
50207 | 237 633 | 0 | 237 633 | 825 | 0 | 825 | 238 458 | 0 | 238 458 | 0 | 0 | 0 |
50208 | 6 934 799 | 2 060 097 | 8 994 896 | 565 135 | 84 718 | 649 853 | 365 115 | 151 967 | 517 082 | 7 134 819 | 1 992 848 | 9 127 667 |
50210 | 0 | 2 325 | 2 325 | 0 | 104 | 104 | 0 | 172 | 172 | 0 | 2 257 | 2 257 |
50211 | 312 761 | 3 197 510 | 3 510 271 | 2 111 | 135 970 | 138 081 | 12 825 | 240 435 | 253 260 | 302 047 | 3 093 045 | 3 395 092 |
50214 | 15 168 283 | 0 | 15 168 283 | 79 026 | 0 | 79 026 | 5 094 350 | 0 | 5 094 350 | 10 152 959 | 0 | 10 152 959 |
50221 | 5 006 | 0 | 5 006 | 16 391 | 0 | 16 391 | 21 078 | 0 | 21 078 | 319 | 0 | 319 |
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 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60202 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60204 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
60302 | 1 292 035 | 0 | 1 292 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 035 | 0 | 1 292 035 |
60306 | 3 653 | 0 | 3 653 | 493 | 0 | 493 | 367 | 0 | 367 | 3 779 | 0 | 3 779 |
60308 | 716 | 0 | 716 | 386 | 0 | 386 | 455 | 0 | 455 | 647 | 0 | 647 |
60310 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60312 | 105 701 | 0 | 105 701 | 98 142 | 0 | 98 142 | 120 618 | 0 | 120 618 | 83 225 | 0 | 83 225 |
60314 | 2 329 | 9 244 | 11 573 | 838 | 786 | 1 624 | 1 213 | 1 605 | 2 818 | 1 954 | 8 425 | 10 379 |
60315 | 157 586 | 242 | 157 828 | 0 | 9 | 9 | 0 | 125 | 125 | 157 586 | 126 | 157 712 |
60323 | 118 033 | 2 236 | 120 269 | 489 385 | 83 | 489 468 | 1 338 | 165 | 1 503 | 606 080 | 2 154 | 608 234 |
60336 | 7 243 | 0 | 7 243 | 1 562 | 0 | 1 562 | 1 530 | 0 | 1 530 | 7 275 | 0 | 7 275 |
60401 | 1 090 217 | 0 | 1 090 217 | 18 372 | 0 | 18 372 | 0 | 0 | 0 | 1 108 589 | 0 | 1 108 589 |
60404 | 783 451 | 0 | 783 451 | 0 | 0 | 0 | 0 | 0 | 0 | 783 451 | 0 | 783 451 |
60415 | 23 248 | 0 | 23 248 | 3 509 | 0 | 3 509 | 18 372 | 0 | 18 372 | 8 385 | 0 | 8 385 |
60901 | 252 438 | 0 | 252 438 | 9 775 | 0 | 9 775 | 0 | 0 | 0 | 262 213 | 0 | 262 213 |
60906 | 52 456 | 0 | 52 456 | 758 | 0 | 758 | 9 776 | 0 | 9 776 | 43 438 | 0 | 43 438 |
61002 | 1 924 | 0 | 1 924 | 32 | 0 | 32 | 286 | 0 | 286 | 1 670 | 0 | 1 670 |
61008 | 20 048 | 0 | 20 048 | 4 571 | 0 | 4 571 | 8 380 | 0 | 8 380 | 16 239 | 0 | 16 239 |
61009 | 10 729 | 0 | 10 729 | 565 | 0 | 565 | 489 | 0 | 489 | 10 805 | 0 | 10 805 |
61210 | 0 | 0 | 0 | 7 252 727 | 0 | 7 252 727 | 7 252 727 | 0 | 7 252 727 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 848 746 | 0 | 4 848 746 | 4 848 746 | 0 | 4 848 746 | 0 | 0 | 0 |
61403 | 13 157 | 0 | 13 157 | 2 080 | 0 | 2 080 | 2 212 | 0 | 2 212 | 13 025 | 0 | 13 025 |
61601 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 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 | 71 954 | 0 | 71 954 | 0 | 0 | 0 | 0 | 0 | 0 | 71 954 | 0 | 71 954 |
70606 | 40 930 862 | 0 | 40 930 862 | 8 041 440 | 0 | 8 041 440 | 3 043 | 0 | 3 043 | 48 969 259 | 0 | 48 969 259 |
70607 | 68 | 0 | 68 | 0 | 0 | 0 | 25 | 0 | 25 | 43 | 0 | 43 |
70608 | 83 344 814 | 0 | 83 344 814 | 9 957 151 | 0 | 9 957 151 | 0 | 0 | 0 | 93 301 965 | 0 | 93 301 965 |
70609 | 2 641 | 0 | 2 641 | 429 | 0 | 429 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
70610 | 17 823 483 | 0 | 17 823 483 | 3 603 973 | 0 | 3 603 973 | 0 | 0 | 0 | 21 427 456 | 0 | 21 427 456 |
70611 | 27 310 | 0 | 27 310 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 31 266 | 0 | 31 266 |
70616 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
Итого по активу (баланс) | 435 616 879 | 76 719 391 | 512 336 270 | 1 736 287 883 | 301 099 032 | 2 037 386 915 | 1 718 724 083 | 301 370 711 | 2 020 094 794 | 453 180 679 | 76 447 712 | 529 628 391 |
Пассив | ||||||||||||
10207 | 11 750 822 | 0 | 11 750 822 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 822 | 0 | 11 750 822 |
10601 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
10602 | 15 554 322 | 0 | 15 554 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 322 | 0 | 15 554 322 |
10603 | 5 006 | 0 | 5 006 | 21 078 | 0 | 21 078 | 16 391 | 0 | 16 391 | 319 | 0 | 319 |
10609 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
10701 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10801 | 3 389 694 | 0 | 3 389 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 694 | 0 | 3 389 694 |
30109 | 42 370 | 571 480 | 613 850 | 4 296 627 | 4 746 933 | 9 043 560 | 4 255 850 | 4 618 411 | 8 874 261 | 1 593 | 442 958 | 444 551 |
30111 | 522 026 | 737 482 | 1 259 508 | 12 749 123 | 6 146 496 | 18 895 619 | 12 893 647 | 11 833 195 | 24 726 842 | 666 550 | 6 424 181 | 7 090 731 |
30126 | 3 701 | 0 | 3 701 | 72 | 0 | 72 | 78 | 0 | 78 | 3 707 | 0 | 3 707 |
30220 | 0 | 0 | 0 | 0 | 15 819 | 15 819 | 0 | 26 726 | 26 726 | 0 | 10 907 | 10 907 |
30226 | 1 698 | 0 | 1 698 | 7 022 | 0 | 7 022 | 7 271 | 0 | 7 271 | 1 947 | 0 | 1 947 |
30232 | 2 034 | 501 | 2 535 | 2 905 480 | 51 425 | 2 956 905 | 2 905 121 | 51 574 | 2 956 695 | 1 675 | 650 | 2 325 |
30301 | 4 613 850 | 1 414 224 | 6 028 074 | 39 489 235 | 3 236 535 | 42 725 770 | 38 975 055 | 4 139 047 | 43 114 102 | 4 099 670 | 2 316 736 | 6 416 406 |
30305 | 13 628 328 | 150 751 | 13 779 079 | 950 494 | 45 998 | 996 492 | 1 753 578 | 15 725 | 1 769 303 | 14 431 412 | 120 478 | 14 551 890 |
30601 | 24 796 | 2 708 | 27 504 | 14 927 | 35 002 | 49 929 | 5 830 | 33 163 | 38 993 | 15 699 | 869 | 16 568 |
30606 | 17 940 | 650 | 18 590 | 4 869 | 72 013 | 76 882 | 0 | 73 499 | 73 499 | 13 071 | 2 136 | 15 207 |
31207 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 582 136 | 0 | 582 136 | 0 | 0 | 0 | 0 | 0 | 0 | 582 136 | 0 | 582 136 |
31402 | 0 | 0 | 0 | 618 000 | 0 | 618 000 | 618 000 | 0 | 618 000 | 0 | 0 | 0 |
31403 | 44 000 | 0 | 44 000 | 274 500 | 0 | 274 500 | 265 500 | 0 | 265 500 | 35 000 | 0 | 35 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 258 000 | 0 | 258 000 |
31405 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 13 318 | 13 318 | 0 | 1 121 | 1 121 | 0 | 545 | 545 | 0 | 12 742 | 12 742 |
32015 | 5 000 | 0 | 5 000 | 108 300 | 0 | 108 300 | 103 300 | 0 | 103 300 | 0 | 0 | 0 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32311 | 0 | 0 | 0 | 558 | 0 | 558 | 1 267 | 0 | 1 267 | 709 | 0 | 709 |
32403 | 1 838 629 | 0 | 1 838 629 | 134 643 | 0 | 134 643 | 65 478 | 0 | 65 478 | 1 769 464 | 0 | 1 769 464 |
405 | 65 107 345 | 23 053 501 | 88 160 846 | 58 479 437 | 12 877 977 | 71 357 414 | 50 798 343 | 15 787 555 | 66 585 898 | 57 426 251 | 25 963 079 | 83 389 330 |
406 | 22 314 | 0 | 22 314 | 43 445 | 0 | 43 445 | 87 992 | 0 | 87 992 | 66 861 | 0 | 66 861 |
407 | 52 059 278 | 26 544 300 | 78 603 578 | 224 067 817 | 25 749 059 | 249 816 876 | 221 541 742 | 29 067 550 | 250 609 292 | 49 533 203 | 29 862 791 | 79 395 994 |
408.1 | 21 483 | 301 | 21 784 | 114 033 | 22 | 114 055 | 114 876 | 11 | 114 887 | 22 326 | 290 | 22 616 |
40807 | 1 026 009 | 5 571 401 | 6 597 410 | 1 026 439 | 6 213 774 | 7 240 213 | 34 637 | 3 668 727 | 3 703 364 | 34 207 | 3 026 354 | 3 060 561 |
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 | 2 656 592 | 591 219 | 3 247 811 | 3 812 923 | 702 324 | 4 515 247 | 3 962 209 | 767 943 | 4 730 152 | 2 805 878 | 656 838 | 3 462 716 |
40820 | 72 390 | 192 644 | 265 034 | 100 906 | 139 338 | 240 244 | 80 665 | 111 509 | 192 174 | 52 149 | 164 815 | 216 964 |
40821 | 712 | 0 | 712 | 12 190 | 0 | 12 190 | 14 132 | 0 | 14 132 | 2 654 | 0 | 2 654 |
40901 | 1 973 874 | 0 | 1 973 874 | 64 432 | 0 | 64 432 | 98 145 | 0 | 98 145 | 2 007 587 | 0 | 2 007 587 |
40902 | 0 | 920 | 920 | 0 | 78 | 78 | 0 | 38 | 38 | 0 | 880 | 880 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 234 | 0 | 4 234 | 4 234 | 0 | 4 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
41502 | 4 148 192 | 576 069 | 4 724 261 | 25 528 076 | 1 180 631 | 26 708 707 | 25 693 797 | 604 562 | 26 298 359 | 4 313 913 | 0 | 4 313 913 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 201 900 | 0 | 201 900 | 201 900 | 0 | 201 900 |
41505 | 3 300 | 0 | 3 300 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42002 | 926 600 | 0 | 926 600 | 1 195 200 | 0 | 1 195 200 | 368 600 | 0 | 368 600 | 100 000 | 0 | 100 000 |
42003 | 121 000 | 0 | 121 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 36 000 | 0 | 36 000 |
42004 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 113 000 | 0 | 113 000 |
42005 | 411 000 | 204 246 | 615 246 | 0 | 15 032 | 15 032 | 0 | 7 558 | 7 558 | 411 000 | 196 772 | 607 772 |
42102 | 10 477 115 | 4 084 926 | 14 562 041 | 78 534 805 | 10 503 858 | 89 038 663 | 81 176 382 | 6 933 481 | 88 109 863 | 13 118 692 | 514 549 | 13 633 241 |
42103 | 1 710 340 | 0 | 1 710 340 | 1 445 861 | 0 | 1 445 861 | 1 563 588 | 0 | 1 563 588 | 1 828 067 | 0 | 1 828 067 |
42104 | 456 039 | 11 668 566 | 12 124 605 | 45 900 | 920 001 | 965 901 | 406 380 | 454 534 | 860 914 | 816 519 | 11 203 099 | 12 019 618 |
42105 | 1 006 000 | 79 678 | 1 085 678 | 0 | 6 711 | 6 711 | 0 | 3 262 | 3 262 | 1 006 000 | 76 229 | 1 082 229 |
42107 | 0 | 1 101 835 | 1 101 835 | 0 | 81 150 | 81 150 | 0 | 41 589 | 41 589 | 0 | 1 062 274 | 1 062 274 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 0 | 0 | 0 |
42203 | 25 000 | 0 | 25 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 47 000 | 0 | 47 000 |
42205 | 15 100 | 0 | 15 100 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42207 | 0 | 1 924 944 | 1 924 944 | 0 | 142 802 | 142 802 | 0 | 74 313 | 74 313 | 0 | 1 856 455 | 1 856 455 |
42301 | 147 | 1 494 | 1 641 | 0 | 112 | 112 | 0 | 56 | 56 | 147 | 1 438 | 1 585 |
42303 | 220 158 | 9 874 | 230 032 | 53 566 | 6 602 | 60 168 | 98 261 | 8 595 | 106 856 | 264 853 | 11 867 | 276 720 |
42304 | 102 548 | 2 713 | 105 261 | 18 169 | 1 213 | 19 382 | 30 471 | 101 | 30 572 | 114 850 | 1 601 | 116 451 |
42305 | 3 382 355 | 122 762 | 3 505 117 | 112 555 | 44 609 | 157 164 | 159 313 | 13 332 | 172 645 | 3 429 113 | 91 485 | 3 520 598 |
42306 | 5 861 703 | 10 121 878 | 15 983 581 | 710 424 | 1 135 495 | 1 845 919 | 915 188 | 508 426 | 1 423 614 | 6 066 467 | 9 494 809 | 15 561 276 |
42307 | 16 671 | 56 706 | 73 377 | 2 540 | 4 174 | 6 714 | 63 | 2 098 | 2 161 | 14 194 | 54 630 | 68 824 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 | 24 | 0 | 24 |
42313 | 223 | 0 | 223 | 16 | 0 | 16 | 24 | 0 | 24 | 231 | 0 | 231 |
42314 | 207 | 0 | 207 | 7 | 0 | 7 | 18 | 0 | 18 | 218 | 0 | 218 |
42315 | 121 | 0 | 121 | 0 | 0 | 0 | 5 | 0 | 5 | 126 | 0 | 126 |
42601 | 0 | 101 | 101 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 98 | 98 |
42604 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42605 | 1 619 | 1 753 | 3 372 | 0 | 148 | 148 | 0 | 72 | 72 | 1 619 | 1 677 | 3 296 |
42606 | 90 082 | 386 239 | 476 321 | 44 020 | 39 160 | 83 180 | 7 463 | 23 451 | 30 914 | 53 525 | 370 530 | 424 055 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43205 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
43206 | 3 | 1 563 700 | 1 563 703 | 0 | 115 089 | 115 089 | 0 | 57 865 | 57 865 | 3 | 1 506 476 | 1 506 479 |
43207 | 0 | 6 808 210 | 6 808 210 | 0 | 501 090 | 501 090 | 0 | 251 940 | 251 940 | 0 | 6 559 060 | 6 559 060 |
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 | 1 739 | 0 | 1 739 | 25 002 979 | 0 | 25 002 979 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
43804 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 | 0 | 1 | 1 939 | 0 | 1 939 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 137 408 | 0 | 137 408 | 0 | 0 | 0 | 0 | 0 | 0 | 137 408 | 0 | 137 408 |
43807 | 3 220 538 | 0 | 3 220 538 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 538 | 0 | 3 220 538 |
44615 | 429 686 | 0 | 429 686 | 284 770 | 0 | 284 770 | 19 368 | 0 | 19 368 | 164 284 | 0 | 164 284 |
45115 | 85 796 | 0 | 85 796 | 0 | 0 | 0 | 0 | 0 | 0 | 85 796 | 0 | 85 796 |
45215 | 2 031 688 | 0 | 2 031 688 | 230 736 | 0 | 230 736 | 173 464 | 0 | 173 464 | 1 974 416 | 0 | 1 974 416 |
45315 | 214 | 0 | 214 | 27 | 0 | 27 | 0 | 0 | 0 | 187 | 0 | 187 |
45515 | 47 187 | 0 | 47 187 | 4 102 | 0 | 4 102 | 7 127 | 0 | 7 127 | 50 212 | 0 | 50 212 |
45615 | 3 195 644 | 0 | 3 195 644 | 270 638 | 0 | 270 638 | 150 974 | 0 | 150 974 | 3 075 980 | 0 | 3 075 980 |
45715 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
45818 | 6 278 331 | 0 | 6 278 331 | 5 442 807 | 0 | 5 442 807 | 580 710 | 0 | 580 710 | 1 416 234 | 0 | 1 416 234 |
45918 | 65 209 | 0 | 65 209 | 16 792 | 0 | 16 792 | 13 347 | 0 | 13 347 | 61 764 | 0 | 61 764 |
47108 | 999 | 0 | 999 | 11 | 0 | 11 | 7 | 0 | 7 | 995 | 0 | 995 |
47308 | 10 117 | 0 | 10 117 | 3 160 | 0 | 3 160 | 357 | 0 | 357 | 7 314 | 0 | 7 314 |
47403 | 0 | 0 | 0 | 239 186 077 | 11 597 108 | 250 783 185 | 239 186 077 | 11 597 108 | 250 783 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 976 877 | 12 606 146 | 21 583 023 | 8 976 877 | 12 606 146 | 21 583 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 609 688 | 131 766 326 | 238 376 014 | 106 609 688 | 131 766 326 | 238 376 014 | 0 | 0 | 0 |
47411 | 152 408 | 43 177 | 195 585 | 43 461 | 8 844 | 52 305 | 52 380 | 15 441 | 67 821 | 161 327 | 49 774 | 211 101 |
47416 | 21 886 | 880 | 22 766 | 80 617 470 | 533 159 | 81 150 629 | 81 396 812 | 532 300 | 81 929 112 | 801 228 | 21 | 801 249 |
47422 | 3 208 | 20 202 | 23 410 | 2 657 851 | 20 758 309 | 23 416 160 | 2 686 012 | 20 753 719 | 23 439 731 | 31 369 | 15 612 | 46 981 |
47424 | 11 053 | 0 | 11 053 | 441 712 | 0 | 441 712 | 441 132 | 0 | 441 132 | 10 473 | 0 | 10 473 |
47425 | 12 415 406 | 0 | 12 415 406 | 1 205 707 | 0 | 1 205 707 | 2 711 079 | 0 | 2 711 079 | 13 920 778 | 0 | 13 920 778 |
47426 | 379 030 | 17 993 | 397 023 | 675 177 | 32 730 | 707 907 | 626 474 | 55 848 | 682 322 | 330 327 | 41 111 | 371 438 |
47804 | 26 477 | 0 | 26 477 | 18 | 0 | 18 | 0 | 0 | 0 | 26 459 | 0 | 26 459 |
50220 | 171 957 | 0 | 171 957 | 58 202 | 0 | 58 202 | 72 671 | 0 | 72 671 | 186 426 | 0 | 186 426 |
50507 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50620 | 857 | 0 | 857 | 25 | 0 | 25 | 0 | 0 | 0 | 832 | 0 | 832 |
50720 | 8 492 | 0 | 8 492 | 124 | 0 | 124 | 10 | 0 | 10 | 8 378 | 0 | 8 378 |
52006 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 0 | 0 | 0 | 8 697 | 0 | 8 697 |
52301 | 23 741 | 0 | 23 741 | 150 428 | 16 253 | 166 681 | 150 117 | 22 853 | 172 970 | 23 430 | 6 600 | 30 030 |
52303 | 0 | 6 898 | 6 898 | 0 | 7 180 | 7 180 | 0 | 282 | 282 | 0 | 0 | 0 |
52304 | 5 789 | 63 261 | 69 050 | 0 | 5 327 | 5 327 | 230 | 2 590 | 2 820 | 6 019 | 60 524 | 66 543 |
52305 | 530 | 371 917 | 372 447 | 0 | 31 482 | 31 482 | 2 217 | 14 175 | 16 392 | 2 747 | 354 610 | 357 357 |
52306 | 323 148 | 13 174 | 336 322 | 117 | 13 174 | 13 291 | 16 233 | 0 | 16 233 | 339 264 | 0 | 339 264 |
52307 | 81 831 | 878 | 82 709 | 0 | 65 | 65 | 0 | 33 | 33 | 81 831 | 846 | 82 677 |
52406 | 140 104 | 0 | 140 104 | 150 537 | 16 143 | 166 680 | 150 537 | 16 143 | 166 680 | 140 104 | 0 | 140 104 |
52501 | 21 186 | 621 | 21 807 | 109 | 64 | 173 | 1 929 | 186 | 2 115 | 23 006 | 743 | 23 749 |
52602 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60206 | 48 888 | 0 | 48 888 | 0 | 0 | 0 | 0 | 0 | 0 | 48 888 | 0 | 48 888 |
60301 | 28 984 | 0 | 28 984 | 16 927 | 0 | 16 927 | 62 102 | 0 | 62 102 | 74 159 | 0 | 74 159 |
60305 | 67 788 | 0 | 67 788 | 311 772 | 0 | 311 772 | 360 585 | 0 | 360 585 | 116 601 | 0 | 116 601 |
60307 | 3 | 0 | 3 | 209 | 0 | 209 | 209 | 0 | 209 | 3 | 0 | 3 |
60309 | 251 | 0 | 251 | 10 389 | 0 | 10 389 | 10 508 | 0 | 10 508 | 370 | 0 | 370 |
60311 | 43 114 | 0 | 43 114 | 59 526 | 0 | 59 526 | 32 635 | 0 | 32 635 | 16 223 | 0 | 16 223 |
60313 | 0 | 160 | 160 | 0 | 443 | 443 | 0 | 283 | 283 | 0 | 0 | 0 |
60322 | 828 | 48 | 876 | 285 | 4 | 289 | 595 | 2 | 597 | 1 138 | 46 | 1 184 |
60324 | 281 029 | 0 | 281 029 | 40 585 | 0 | 40 585 | 272 782 | 0 | 272 782 | 513 226 | 0 | 513 226 |
60335 | 15 852 | 0 | 15 852 | 13 056 | 0 | 13 056 | 74 972 | 0 | 74 972 | 77 768 | 0 | 77 768 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 48 705 | 0 | 48 705 | 48 705 | 0 | 48 705 |
60414 | 265 907 | 0 | 265 907 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 272 692 | 0 | 272 692 |
60903 | 118 362 | 0 | 118 362 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 122 898 | 0 | 122 898 |
61304 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 39 762 136 | 0 | 39 762 136 | 162 | 0 | 162 | 10 690 518 | 0 | 10 690 518 | 50 452 492 | 0 | 50 452 492 |
70603 | 80 025 031 | 0 | 80 025 031 | 0 | 0 | 0 | 10 824 417 | 0 | 10 824 417 | 90 849 448 | 0 | 90 849 448 |
70604 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 157 | 0 | 157 | 3 259 | 0 | 3 259 |
70605 | 25 096 666 | 0 | 25 096 666 | 0 | 0 | 0 | 1 796 701 | 0 | 1 796 701 | 26 893 367 | 0 | 26 893 367 |
70613 | 1 216 | 0 | 1 216 | 88 | 0 | 88 | 101 | 0 | 101 | 1 229 | 0 | 1 229 |
Итого по пассиву (баланс) | 414 235 967 | 98 100 303 | 512 336 270 | 904 956 481 | 252 124 914 | 1 157 081 395 | 917 809 265 | 256 564 251 | 1 174 373 516 | 427 088 751 | 102 539 640 | 529 628 391 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 894 | 0 | 8 894 | 1 069 | 0 | 1 069 | 6 988 | 0 | 6 988 | 2 975 | 0 | 2 975 |
80601 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
80801 | 37 | 0 | 37 | 5 981 | 0 | 5 981 | 5 914 | 0 | 5 914 | 104 | 0 | 104 |
80901 | 157 | 0 | 157 | 49 | 0 | 49 | 206 | 0 | 206 | 0 | 0 | 0 |
81001 | 632 | 0 | 632 | 20 | 0 | 20 | 545 | 0 | 545 | 107 | 0 | 107 |
Итого по активу (баланс) | 9 720 | 0 | 9 720 | 8 107 | 0 | 8 107 | 14 641 | 0 | 14 641 | 3 186 | 0 | 3 186 |
Пассив | ||||||||||||
85101 | 8 439 | 0 | 8 439 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
85201 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 6 992 | 0 | 6 992 | 0 | 0 | 0 |
85401 | 840 | 0 | 840 | 931 | 0 | 931 | 91 | 0 | 91 | 0 | 0 | 0 |
85501 | 441 | 0 | 441 | 611 | 0 | 611 | 385 | 0 | 385 | 215 | 0 | 215 |
Итого по пассиву (баланс) | 9 720 | 0 | 9 720 | 14 002 | 0 | 14 002 | 7 468 | 0 | 7 468 | 3 186 | 0 | 3 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 991 303 | 0 | 2 991 303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 303 | 0 | 2 991 303 |
90704 | 0 | 0 | 0 | 150 429 | 16 125 | 166 554 | 150 429 | 16 125 | 166 554 | 0 | 0 | 0 |
90901 | 1 000 952 | 0 | 1 000 952 | 664 578 | 0 | 664 578 | 187 508 | 0 | 187 508 | 1 478 022 | 0 | 1 478 022 |
90902 | 10 001 736 | 274 | 10 002 010 | 932 859 | 986 | 933 845 | 1 025 421 | 82 | 1 025 503 | 9 909 174 | 1 178 | 9 910 352 |
90907 | 1 973 874 | 0 | 1 973 874 | 98 145 | 0 | 98 145 | 64 432 | 0 | 64 432 | 2 007 587 | 0 | 2 007 587 |
91202 | 92 | 0 | 92 | 54 | 0 | 54 | 41 | 0 | 41 | 105 | 0 | 105 |
91203 | 51 | 0 | 51 | 91 | 0 | 91 | 105 | 0 | 105 | 37 | 0 | 37 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 110 417 | 61 679 | 172 096 | 0 | 651 | 651 | 0 | 62 330 | 62 330 | 110 417 | 0 | 110 417 |
91414 | 269 623 295 | 38 917 785 | 308 541 080 | 10 250 774 | 1 571 216 | 11 821 990 | 1 269 571 | 2 995 480 | 4 265 051 | 278 604 498 | 37 493 521 | 316 098 019 |
91417 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
91418 | 2 501 477 | 0 | 2 501 477 | 0 | 0 | 0 | 18 | 0 | 18 | 2 501 459 | 0 | 2 501 459 |
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 | 0 | 0 | 0 | 22 480 | 0 | 22 480 |
91603 | 0 | 2 053 | 2 053 | 0 | 83 | 83 | 0 | 169 | 169 | 0 | 1 967 | 1 967 |
91604 | 347 526 | 64 183 | 411 709 | 72 757 | 48 671 | 121 428 | 52 554 | 12 166 | 64 720 | 367 729 | 100 688 | 468 417 |
91703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 128 771 | 8 664 | 137 435 | 66 | 321 | 387 | 0 | 638 | 638 | 128 837 | 8 347 | 137 184 |
91801 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
91802 | 745 081 | 5 578 | 750 659 | 310 | 206 | 516 | 0 | 410 | 410 | 745 391 | 5 374 | 750 765 |
91803 | 60 613 | 0 | 60 613 | 7 | 0 | 7 | 0 | 0 | 0 | 60 620 | 0 | 60 620 |
99998 | 208 144 133 | 0 | 208 144 133 | 275 529 988 | 0 | 275 529 988 | 250 924 188 | 0 | 250 924 188 | 232 749 933 | 0 | 232 749 933 |
Итого по активу (баланс) | 502 670 802 | 39 060 216 | 541 731 018 | 287 700 058 | 1 638 259 | 289 338 317 | 253 674 267 | 3 087 400 | 256 761 667 | 536 696 593 | 37 611 075 | 574 307 668 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 134 111 | 0 | 134 111 | 134 111 | 0 | 134 111 | 0 | 0 | 0 |
91311 | 734 426 | 440 085 | 1 174 511 | 237 | 34 457 | 34 694 | 59 710 | 17 054 | 76 764 | 793 899 | 422 682 | 1 216 581 |
91312 | 63 500 039 | 34 065 634 | 97 565 673 | 2 675 169 | 2 628 022 | 5 303 191 | 3 132 654 | 1 305 482 | 4 438 136 | 63 957 524 | 32 743 094 | 96 700 618 |
91314 | 8 181 534 | 0 | 8 181 534 | 208 562 535 | 302 030 | 208 864 565 | 231 676 867 | 302 030 | 231 978 897 | 31 295 866 | 0 | 31 295 866 |
91315 | 22 749 277 | 14 380 006 | 37 129 283 | 662 180 | 1 202 872 | 1 865 052 | 1 493 970 | 668 294 | 2 162 264 | 23 581 067 | 13 845 428 | 37 426 495 |
91316 | 14 047 853 | 10 551 363 | 24 599 216 | 2 661 990 | 2 700 389 | 5 362 379 | 4 906 060 | 406 390 | 5 312 450 | 16 291 923 | 8 257 364 | 24 549 287 |
91317 | 23 861 967 | 357 649 | 24 219 616 | 28 295 704 | 57 632 | 28 353 336 | 29 476 045 | 304 198 | 29 780 243 | 25 042 308 | 604 215 | 25 646 523 |
91318 | 3 861 479 | 0 | 3 861 479 | 996 811 | 0 | 996 811 | 0 | 0 | 0 | 2 864 668 | 0 | 2 864 668 |
91319 | 10 856 220 | 0 | 10 856 220 | 768 043 | 0 | 768 043 | 2 405 108 | 0 | 2 405 108 | 12 493 285 | 0 | 12 493 285 |
91507 | 556 106 | 0 | 556 106 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 556 106 | 0 | 556 106 |
91508 | 495 | 0 | 495 | 0 | 0 | 0 | 9 | 0 | 9 | 504 | 0 | 504 |
99999 | 333 586 885 | 0 | 333 586 885 | 5 784 419 | 0 | 5 784 419 | 13 755 269 | 0 | 13 755 269 | 341 557 735 | 0 | 341 557 735 |
Итого по пассиву (баланс) | 481 936 281 | 59 794 737 | 541 731 018 | 250 551 999 | 6 925 402 | 257 477 401 | 287 050 603 | 3 003 448 | 290 054 051 | 518 434 885 | 55 872 783 | 574 307 668 |
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 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
93901 | 5 633 954 | 230 892 | 5 864 846 | 85 542 201 | 12 096 586 | 97 638 787 | 88 387 282 | 8 949 070 | 97 336 352 | 2 788 873 | 3 378 408 | 6 167 281 |
93902 | 0 | 493 697 | 493 697 | 7 033 451 | 6 145 310 | 13 178 761 | 6 877 023 | 6 410 319 | 13 287 342 | 156 428 | 228 688 | 385 116 |
94101 | 0 | 0 | 0 | 1 496 424 | 0 | 1 496 424 | 1 496 424 | 0 | 1 496 424 | 0 | 0 | 0 |
99996 | 6 367 430 | 0 | 6 367 430 | 112 541 753 | 0 | 112 541 753 | 112 352 560 | 0 | 112 352 560 | 6 556 623 | 0 | 6 556 623 |
Итого по активу (баланс) | 12 001 384 | 724 589 | 12 725 973 | 206 618 470 | 18 241 896 | 224 860 366 | 209 117 930 | 15 359 389 | 224 477 319 | 9 501 924 | 3 607 096 | 13 109 020 |
Пассив | ||||||||||||
96704 | 0 | 0 | 0 | 4 609 | 0 | 4 609 | 4 609 | 0 | 4 609 | 0 | 0 | 0 |
96901 | 133 561 | 5 740 040 | 5 873 601 | 6 464 154 | 91 018 776 | 97 482 930 | 6 380 143 | 91 401 211 | 97 781 354 | 49 550 | 6 122 475 | 6 172 025 |
96902 | 0 | 493 828 | 493 828 | 1 500 | 13 315 884 | 13 317 384 | 1 500 | 13 206 654 | 13 208 154 | 0 | 384 598 | 384 598 |
97101 | 0 | 0 | 0 | 1 547 637 | 0 | 1 547 637 | 1 547 637 | 0 | 1 547 637 | 0 | 0 | 0 |
99997 | 6 358 544 | 0 | 6 358 544 | 112 124 758 | 0 | 112 124 758 | 112 318 611 | 0 | 112 318 611 | 6 552 397 | 0 | 6 552 397 |
Итого по пассиву (баланс) | 6 492 105 | 6 233 868 | 12 725 973 | 120 142 658 | 104 334 660 | 224 477 318 | 120 252 500 | 104 607 865 | 224 860 365 | 6 601 947 | 6 507 073 | 13 109 020 |
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