Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 500 721 | 0 | 500 721 | 482 112 | 0 | 482 112 | 459 190 | 0 | 459 190 | 523 643 | 0 | 523 643 |
20202 | 1 358 936 | 995 635 | 2 354 571 | 19 990 576 | 2 147 813 | 22 138 389 | 19 946 700 | 2 210 341 | 22 157 041 | 1 402 812 | 933 107 | 2 335 919 |
20208 | 1 054 044 | 7 881 | 1 061 925 | 2 053 533 | 17 285 | 2 070 818 | 1 993 760 | 17 217 | 2 010 977 | 1 113 817 | 7 949 | 1 121 766 |
20209 | 277 547 | 20 988 | 298 535 | 14 937 668 | 983 594 | 15 921 262 | 14 424 908 | 944 371 | 15 369 279 | 790 307 | 60 211 | 850 518 |
20210 | 0 | 148 | 148 | 0 | 2 | 2 | 0 | 150 | 150 | 0 | 0 | 0 |
20302 | 0 | 22 807 | 22 807 | 0 | 1 468 | 1 468 | 0 | 1 271 | 1 271 | 0 | 23 004 | 23 004 |
30102 | 4 894 302 | 0 | 4 894 302 | 227 176 005 | 0 | 227 176 005 | 228 196 159 | 0 | 228 196 159 | 3 874 148 | 0 | 3 874 148 |
30110 | 1 149 148 | 114 236 | 1 263 384 | 3 382 389 | 452 692 | 3 835 081 | 3 366 310 | 526 362 | 3 892 672 | 1 165 227 | 40 566 | 1 205 793 |
30114 | 116 | 12 631 894 | 12 632 010 | 467 290 | 72 519 119 | 72 986 409 | 390 219 | 75 054 205 | 75 444 424 | 77 187 | 10 096 808 | 10 173 995 |
30119 | 0 | 0 | 0 | 0 | 1 424 312 | 1 424 312 | 0 | 1 424 312 | 1 424 312 | 0 | 0 | 0 |
30202 | 1 117 616 | 0 | 1 117 616 | 0 | 0 | 0 | 15 382 | 0 | 15 382 | 1 102 234 | 0 | 1 102 234 |
30204 | 729 795 | 0 | 729 795 | 0 | 0 | 0 | 33 409 | 0 | 33 409 | 696 386 | 0 | 696 386 |
30210 | 0 | 0 | 0 | 211 900 | 0 | 211 900 | 208 900 | 0 | 208 900 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 2 508 431 | 24 584 428 | 27 092 859 | 2 508 431 | 24 584 428 | 27 092 859 | 0 | 0 | 0 |
30233 | 287 922 | 6 257 | 294 179 | 5 325 000 | 572 697 | 5 897 697 | 5 308 369 | 571 569 | 5 879 938 | 304 553 | 7 385 | 311 938 |
30235 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30302 | 60 607 529 | 10 185 389 | 70 792 918 | 11 511 121 | 6 024 683 | 17 535 804 | 6 409 154 | 5 133 917 | 11 543 071 | 65 709 496 | 11 076 155 | 76 785 651 |
30306 | 12 961 698 | 1 195 765 | 14 157 463 | 12 900 908 | 1 060 088 | 13 960 996 | 4 985 261 | 647 773 | 5 633 034 | 20 877 345 | 1 608 080 | 22 485 425 |
30413 | 866 400 | 18 298 | 884 698 | 22 388 129 | 70 306 | 22 458 435 | 22 751 607 | 72 166 | 22 823 773 | 502 922 | 16 438 | 519 360 |
30424 | 727 139 | 0 | 727 139 | 32 783 495 | 60 074 | 32 843 569 | 32 720 566 | 60 074 | 32 780 640 | 790 068 | 0 | 790 068 |
30425 | 16 000 | 2 450 | 18 450 | 0 | 91 | 91 | 0 | 54 | 54 | 16 000 | 2 487 | 18 487 |
30602 | 0 | 26 542 | 26 542 | 0 | 1 276 | 1 276 | 0 | 2 628 | 2 628 | 0 | 25 190 | 25 190 |
32002 | 1 750 000 | 0 | 1 750 000 | 29 020 000 | 0 | 29 020 000 | 30 770 000 | 0 | 30 770 000 | 0 | 0 | 0 |
32003 | 1 430 000 | 0 | 1 430 000 | 20 260 000 | 0 | 20 260 000 | 18 340 000 | 0 | 18 340 000 | 3 350 000 | 0 | 3 350 000 |
32004 | 1 450 000 | 0 | 1 450 000 | 1 650 000 | 0 | 1 650 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
32007 | 0 | 459 303 | 459 303 | 0 | 17 022 | 17 022 | 0 | 10 074 | 10 074 | 0 | 466 251 | 466 251 |
32201 | 5 | 0 | 5 | 58 | 0 | 58 | 0 | 0 | 0 | 63 | 0 | 63 |
32202 | 0 | 0 | 0 | 1 906 710 | 0 | 1 906 710 | 1 906 710 | 0 | 1 906 710 | 0 | 0 | 0 |
32203 | 997 259 | 0 | 997 259 | 4 168 880 | 0 | 4 168 880 | 4 116 716 | 0 | 4 116 716 | 1 049 423 | 0 | 1 049 423 |
32209 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
32301 | 0 | 172 771 | 172 771 | 0 | 116 176 | 116 176 | 0 | 112 047 | 112 047 | 0 | 176 900 | 176 900 |
32307 | 0 | 4 392 833 | 4 392 833 | 0 | 116 531 | 116 531 | 0 | 1 095 862 | 1 095 862 | 0 | 3 413 502 | 3 413 502 |
32308 | 0 | 3 087 709 | 3 087 709 | 0 | 68 271 | 68 271 | 0 | 76 515 | 76 515 | 0 | 3 079 465 | 3 079 465 |
32309 | 0 | 236 586 | 236 586 | 0 | 8 768 | 8 768 | 0 | 5 189 | 5 189 | 0 | 240 165 | 240 165 |
44904 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45106 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 395 | 0 | 395 | 1 126 | 0 | 1 126 |
45107 | 1 716 519 | 0 | 1 716 519 | 11 293 | 0 | 11 293 | 91 168 | 0 | 91 168 | 1 636 644 | 0 | 1 636 644 |
45108 | 867 920 | 0 | 867 920 | 1 | 0 | 1 | 11 499 | 0 | 11 499 | 856 422 | 0 | 856 422 |
45201 | 1 067 831 | 0 | 1 067 831 | 4 657 449 | 0 | 4 657 449 | 4 560 770 | 0 | 4 560 770 | 1 164 510 | 0 | 1 164 510 |
45203 | 148 263 | 65 711 | 213 974 | 338 533 | 48 | 338 581 | 384 893 | 65 759 | 450 652 | 101 903 | 0 | 101 903 |
45204 | 2 288 051 | 6 124 | 2 294 175 | 2 026 612 | 114 999 | 2 141 611 | 1 748 086 | 7 455 | 1 755 541 | 2 566 577 | 113 668 | 2 680 245 |
45205 | 15 044 366 | 1 642 434 | 16 686 800 | 4 386 972 | 520 394 | 4 907 366 | 4 424 042 | 536 414 | 4 960 456 | 15 007 296 | 1 626 414 | 16 633 710 |
45206 | 20 361 464 | 3 505 621 | 23 867 085 | 5 375 629 | 2 580 047 | 7 955 676 | 1 802 187 | 475 711 | 2 277 898 | 23 934 906 | 5 609 957 | 29 544 863 |
45207 | 16 514 985 | 3 582 257 | 20 097 242 | 964 936 | 88 145 | 1 053 081 | 2 100 173 | 502 932 | 2 603 105 | 15 379 748 | 3 167 470 | 18 547 218 |
45208 | 41 943 940 | 8 459 071 | 50 403 011 | 1 471 443 | 561 801 | 2 033 244 | 381 394 | 262 728 | 644 122 | 43 033 989 | 8 758 144 | 51 792 133 |
45304 | 0 | 39 806 | 39 806 | 0 | 26 650 | 26 650 | 0 | 1 181 | 1 181 | 0 | 65 275 | 65 275 |
45305 | 0 | 12 248 | 12 248 | 0 | 454 | 454 | 0 | 269 | 269 | 0 | 12 433 | 12 433 |
45306 | 43 400 | 0 | 43 400 | 3 000 | 0 | 3 000 | 6 600 | 0 | 6 600 | 39 800 | 0 | 39 800 |
45307 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
45308 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
45401 | 8 228 | 0 | 8 228 | 9 545 | 0 | 9 545 | 10 365 | 0 | 10 365 | 7 408 | 0 | 7 408 |
45403 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 18 499 | 0 | 18 499 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 26 499 | 0 | 26 499 |
45406 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45407 | 155 797 | 39 500 | 195 297 | 2 696 | 1 464 | 4 160 | 739 | 866 | 1 605 | 157 754 | 40 098 | 197 852 |
45408 | 465 760 | 41 262 | 507 022 | 0 | 797 | 797 | 8 395 | 1 044 | 9 439 | 457 365 | 41 015 | 498 380 |
45502 | 1 825 | 0 | 1 825 | 250 | 0 | 250 | 37 | 0 | 37 | 2 038 | 0 | 2 038 |
45503 | 20 810 | 0 | 20 810 | 0 | 0 | 0 | 20 810 | 0 | 20 810 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 20 840 | 0 | 20 840 | 1 115 | 0 | 1 115 | 22 725 | 0 | 22 725 |
45505 | 57 535 | 20 684 | 78 219 | 2 630 | 766 | 3 396 | 35 205 | 493 | 35 698 | 24 960 | 20 957 | 45 917 |
45506 | 950 464 | 8 267 | 958 731 | 81 922 | 304 | 82 226 | 95 680 | 225 | 95 905 | 936 706 | 8 346 | 945 052 |
45507 | 13 019 603 | 388 472 | 13 408 075 | 652 813 | 13 914 | 666 727 | 237 712 | 13 085 | 250 797 | 13 434 704 | 389 301 | 13 824 005 |
45508 | 676 | 49 | 725 | 547 | 11 | 558 | 661 | 23 | 684 | 562 | 37 | 599 |
45509 | 107 473 | 6 993 | 114 466 | 84 411 | 11 186 | 95 597 | 78 446 | 9 949 | 88 395 | 113 438 | 8 230 | 121 668 |
45510 | 78 318 | 0 | 78 318 | 547 520 | 4 090 | 551 610 | 561 742 | 4 090 | 565 832 | 64 096 | 0 | 64 096 |
45605 | 1 461 639 | 0 | 1 461 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 639 | 0 | 1 461 639 |
45606 | 1 385 754 | 2 023 374 | 3 409 128 | 9 251 | 74 987 | 84 238 | 3 126 | 44 379 | 47 505 | 1 391 879 | 2 053 982 | 3 445 861 |
45702 | 0 | 0 | 0 | 0 | 6 219 | 6 219 | 0 | 2 | 2 | 0 | 6 217 | 6 217 |
45705 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 166 | 0 | 166 | 2 863 | 0 | 2 863 |
45707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45708 | 278 | 0 | 278 | 108 | 0 | 108 | 60 | 0 | 60 | 326 | 0 | 326 |
45809 | 236 064 | 0 | 236 064 | 0 | 0 | 0 | 85 | 0 | 85 | 235 979 | 0 | 235 979 |
45811 | 529 947 | 0 | 529 947 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 528 827 | 0 | 528 827 |
45812 | 1 834 030 | 847 745 | 2 681 775 | 196 931 | 149 238 | 346 169 | 508 620 | 145 447 | 654 067 | 1 522 341 | 851 536 | 2 373 877 |
45814 | 7 157 | 0 | 7 157 | 18 | 0 | 18 | 126 | 0 | 126 | 7 049 | 0 | 7 049 |
45815 | 391 427 | 100 164 | 491 591 | 19 324 | 4 103 | 23 427 | 25 545 | 3 270 | 28 815 | 385 206 | 100 997 | 486 203 |
45817 | 523 | 287 | 810 | 0 | 11 | 11 | 0 | 7 | 7 | 523 | 291 | 814 |
45909 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45911 | 313 392 | 0 | 313 392 | 0 | 0 | 0 | 0 | 0 | 0 | 313 392 | 0 | 313 392 |
45912 | 259 656 | 18 012 | 277 668 | 1 625 | 564 | 2 189 | 74 314 | 415 | 74 729 | 186 967 | 18 161 | 205 128 |
45914 | 168 | 0 | 168 | 290 | 0 | 290 | 337 | 0 | 337 | 121 | 0 | 121 |
45915 | 56 412 | 16 142 | 72 554 | 12 040 | 746 | 12 786 | 11 816 | 534 | 12 350 | 56 636 | 16 354 | 72 990 |
45917 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
47002 | 907 858 | 0 | 907 858 | 8 689 831 | 0 | 8 689 831 | 8 747 613 | 0 | 8 747 613 | 850 076 | 0 | 850 076 |
47102 | 320 310 | 0 | 320 310 | 1 586 180 | 0 | 1 586 180 | 1 484 115 | 0 | 1 484 115 | 422 375 | 0 | 422 375 |
47207 | 23 191 | 0 | 23 191 | 0 | 0 | 0 | 300 | 0 | 300 | 22 891 | 0 | 22 891 |
47302 | 326 794 | 0 | 326 794 | 1 280 766 | 0 | 1 280 766 | 1 284 963 | 0 | 1 284 963 | 322 597 | 0 | 322 597 |
47404 | 0 | 660 635 | 660 635 | 109 096 761 | 57 263 642 | 166 360 403 | 109 096 761 | 57 247 739 | 166 344 500 | 0 | 676 538 | 676 538 |
47406 | 0 | 214 | 214 | 0 | 1 113 875 | 1 113 875 | 0 | 1 091 331 | 1 091 331 | 0 | 22 758 | 22 758 |
47408 | 0 | 0 | 0 | 100 268 013 | 72 004 242 | 172 272 255 | 99 268 013 | 72 004 242 | 171 272 255 | 1 000 000 | 0 | 1 000 000 |
47410 | 0 | 811 491 | 811 491 | 0 | 14 263 | 14 263 | 0 | 185 553 | 185 553 | 0 | 640 201 | 640 201 |
47415 | 8 439 | 0 | 8 439 | 1 | 0 | 1 | 3 | 0 | 3 | 8 437 | 0 | 8 437 |
47417 | 167 | 28 428 | 28 595 | 0 | 10 702 | 10 702 | 124 | 38 243 | 38 367 | 43 | 887 | 930 |
47423 | 177 985 | 8 596 | 186 581 | 1 392 648 | 218 186 | 1 610 834 | 1 193 150 | 206 951 | 1 400 101 | 377 483 | 19 831 | 397 314 |
47427 | 4 255 736 | 585 427 | 4 841 163 | 1 191 095 | 173 550 | 1 364 645 | 1 032 652 | 134 185 | 1 166 837 | 4 414 179 | 624 792 | 5 038 971 |
47431 | 0 | 2 565 657 | 2 565 657 | 0 | 242 819 | 242 819 | 0 | 329 822 | 329 822 | 0 | 2 478 654 | 2 478 654 |
47801 | 501 732 | 0 | 501 732 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 500 303 | 0 | 500 303 |
47802 | 0 | 628 054 | 628 054 | 0 | 23 276 | 23 276 | 0 | 13 775 | 13 775 | 0 | 637 555 | 637 555 |
47901 | 2 439 883 | 0 | 2 439 883 | 311 017 | 0 | 311 017 | 306 050 | 0 | 306 050 | 2 444 850 | 0 | 2 444 850 |
50104 | 813 363 | 185 440 | 998 803 | 817 385 | 98 906 | 916 291 | 824 978 | 110 607 | 935 585 | 805 770 | 173 739 | 979 509 |
50105 | 967 514 | 0 | 967 514 | 259 514 | 0 | 259 514 | 265 537 | 0 | 265 537 | 961 491 | 0 | 961 491 |
50106 | 4 446 734 | 0 | 4 446 734 | 8 514 698 | 0 | 8 514 698 | 8 293 122 | 0 | 8 293 122 | 4 668 310 | 0 | 4 668 310 |
50107 | 3 063 290 | 0 | 3 063 290 | 4 607 888 | 0 | 4 607 888 | 4 736 547 | 0 | 4 736 547 | 2 934 631 | 0 | 2 934 631 |
50108 | 0 | 0 | 0 | 0 | 65 424 | 65 424 | 0 | 65 424 | 65 424 | 0 | 0 | 0 |
50109 | 0 | 91 811 | 91 811 | 0 | 4 024 | 4 024 | 0 | 2 020 | 2 020 | 0 | 93 815 | 93 815 |
50110 | 0 | 1 781 035 | 1 781 035 | 207 724 | 1 485 791 | 1 693 515 | 207 724 | 1 644 639 | 1 852 363 | 0 | 1 622 187 | 1 622 187 |
50121 | 81 837 | 0 | 81 837 | 93 868 | 0 | 93 868 | 105 626 | 0 | 105 626 | 70 079 | 0 | 70 079 |
50206 | 475 994 | 0 | 475 994 | 2 888 | 0 | 2 888 | 97 400 | 0 | 97 400 | 381 482 | 0 | 381 482 |
50207 | 1 710 319 | 0 | 1 710 319 | 1 046 841 | 0 | 1 046 841 | 215 265 | 0 | 215 265 | 2 541 895 | 0 | 2 541 895 |
50208 | 3 543 422 | 0 | 3 543 422 | 720 376 | 0 | 720 376 | 245 806 | 0 | 245 806 | 4 017 992 | 0 | 4 017 992 |
50211 | 689 051 | 2 761 766 | 3 450 817 | 16 207 | 252 270 | 268 477 | 55 639 | 370 146 | 425 785 | 649 619 | 2 643 890 | 3 293 509 |
50221 | 59 729 | 0 | 59 729 | 90 092 | 0 | 90 092 | 83 265 | 0 | 83 265 | 66 556 | 0 | 66 556 |
50505 | 214 362 | 57 936 | 272 298 | 0 | 1 120 | 1 120 | 0 | 1 467 | 1 467 | 214 362 | 57 589 | 271 951 |
50605 | 25 547 | 0 | 25 547 | 73 042 | 0 | 73 042 | 87 661 | 0 | 87 661 | 10 928 | 0 | 10 928 |
50606 | 151 496 | 0 | 151 496 | 251 339 | 0 | 251 339 | 256 250 | 0 | 256 250 | 146 585 | 0 | 146 585 |
50607 | 0 | 34 520 | 34 520 | 0 | 1 280 | 1 280 | 0 | 757 | 757 | 0 | 35 043 | 35 043 |
50621 | 3 971 | 0 | 3 971 | 9 417 | 0 | 9 417 | 9 855 | 0 | 9 855 | 3 533 | 0 | 3 533 |
50705 | 77 380 | 0 | 77 380 | 0 | 0 | 0 | 0 | 0 | 0 | 77 380 | 0 | 77 380 |
50706 | 6 627 941 | 0 | 6 627 941 | 225 085 | 0 | 225 085 | 43 722 | 0 | 43 722 | 6 809 304 | 0 | 6 809 304 |
50707 | 0 | 96 085 | 96 085 | 0 | 3 561 | 3 561 | 0 | 2 107 | 2 107 | 0 | 97 539 | 97 539 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 28 797 | 0 | 28 797 | 56 280 | 0 | 56 280 | 42 942 | 0 | 42 942 | 42 135 | 0 | 42 135 |
50905 | 712 | 0 | 712 | 648 | 0 | 648 | 690 | 0 | 690 | 670 | 0 | 670 |
51505 | 0 | 0 | 0 | 959 447 | 0 | 959 447 | 959 447 | 0 | 959 447 | 0 | 0 | 0 |
52503 | 87 093 | 853 292 | 940 385 | 70 554 | 57 536 | 128 090 | 45 014 | 129 124 | 174 138 | 112 633 | 781 704 | 894 337 |
52601 | 6 109 | 0 | 6 109 | 73 680 | 0 | 73 680 | 66 695 | 0 | 66 695 | 13 094 | 0 | 13 094 |
60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 462 | 0 | 1 052 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 462 | 0 | 1 052 462 |
60104 | 0 | 1 890 217 | 1 890 217 | 0 | 70 053 | 70 053 | 0 | 41 459 | 41 459 | 0 | 1 918 811 | 1 918 811 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 371 982 | 0 | 371 982 | 202 632 | 0 | 202 632 | 241 439 | 0 | 241 439 | 333 175 | 0 | 333 175 |
60306 | 681 | 0 | 681 | 46 887 | 0 | 46 887 | 46 822 | 0 | 46 822 | 746 | 0 | 746 |
60308 | 6 720 | 3 766 | 10 486 | 2 700 | 266 | 2 966 | 2 549 | 162 | 2 711 | 6 871 | 3 870 | 10 741 |
60310 | 29 948 | 0 | 29 948 | 18 312 | 1 | 18 313 | 17 821 | 0 | 17 821 | 30 439 | 1 | 30 440 |
60312 | 68 322 | 0 | 68 322 | 175 042 | 0 | 175 042 | 177 605 | 0 | 177 605 | 65 759 | 0 | 65 759 |
60314 | 948 | 8 975 | 9 923 | 8 | 1 486 | 1 494 | 57 | 5 481 | 5 538 | 899 | 4 980 | 5 879 |
60315 | 141 300 | 1 318 | 142 618 | 0 | 49 | 49 | 0 | 29 | 29 | 141 300 | 1 338 | 142 638 |
60323 | 19 245 | 19 | 19 264 | 342 | 0 | 342 | 381 | 0 | 381 | 19 206 | 19 | 19 225 |
60401 | 1 273 942 | 0 | 1 273 942 | 4 396 | 0 | 4 396 | 3 554 | 0 | 3 554 | 1 274 784 | 0 | 1 274 784 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60407 | 34 175 | 0 | 34 175 | 0 | 0 | 0 | 0 | 0 | 0 | 34 175 | 0 | 34 175 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 110 098 | 0 | 110 098 | 0 | 0 | 0 | 0 | 0 | 0 | 110 098 | 0 | 110 098 |
60701 | 470 396 | 0 | 470 396 | 5 999 | 0 | 5 999 | 4 395 | 0 | 4 395 | 472 000 | 0 | 472 000 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 467 | 0 | 467 | 159 | 0 | 159 | 79 | 0 | 79 | 547 | 0 | 547 |
61008 | 519 | 0 | 519 | 5 290 | 0 | 5 290 | 5 267 | 0 | 5 267 | 542 | 0 | 542 |
61009 | 52 980 | 0 | 52 980 | 5 435 | 0 | 5 435 | 2 198 | 0 | 2 198 | 56 217 | 0 | 56 217 |
61010 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
61011 | 885 911 | 0 | 885 911 | 7 967 | 0 | 7 967 | 8 181 | 0 | 8 181 | 885 697 | 0 | 885 697 |
61209 | 0 | 0 | 0 | 364 063 | 0 | 364 063 | 364 063 | 0 | 364 063 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 297 413 | 0 | 18 297 413 | 18 297 413 | 0 | 18 297 413 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 431 186 | 0 | 1 431 186 | 1 431 186 | 0 | 1 431 186 | 0 | 0 | 0 |
61401 | 0 | 1 279 | 1 279 | 0 | 47 | 47 | 0 | 179 | 179 | 0 | 1 147 | 1 147 |
61403 | 149 874 | 0 | 149 874 | 25 976 | 0 | 25 976 | 15 031 | 0 | 15 031 | 160 819 | 0 | 160 819 |
61601 | 0 | 0 | 0 | 124 510 | 0 | 124 510 | 124 510 | 0 | 124 510 | 0 | 0 | 0 |
70606 | 7 545 155 | 0 | 7 545 155 | 5 254 128 | 0 | 5 254 128 | 1 180 | 0 | 1 180 | 12 798 103 | 0 | 12 798 103 |
70607 | 37 607 | 0 | 37 607 | 178 737 | 0 | 178 737 | 160 387 | 0 | 160 387 | 55 957 | 0 | 55 957 |
70608 | 5 801 581 | 0 | 5 801 581 | 3 530 556 | 0 | 3 530 556 | 3 | 0 | 3 | 9 332 134 | 0 | 9 332 134 |
70609 | 68 781 | 0 | 68 781 | 44 842 | 0 | 44 842 | 0 | 0 | 0 | 113 623 | 0 | 113 623 |
70610 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
70611 | 96 091 | 0 | 96 091 | 49 208 | 0 | 49 208 | 0 | 0 | 0 | 145 299 | 0 | 145 299 |
70614 | 188 532 | 0 | 188 532 | 59 290 | 0 | 59 290 | 1 085 | 0 | 1 085 | 246 737 | 0 | 246 737 |
Итого по активу (баланс) | 268 464 799 | 67 457 693 | 335 922 492 | 705 775 636 | 247 514 004 | 953 289 640 | 679 168 076 | 248 252 246 | 927 420 322 | 295 072 359 | 66 719 451 | 361 791 810 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 88 527 | 0 | 88 527 | 271 754 | 0 | 271 754 | 291 918 | 0 | 291 918 | 108 691 | 0 | 108 691 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 7 450 319 | 0 | 7 450 319 | 0 | 0 | 0 | 0 | 0 | 0 | 7 450 319 | 0 | 7 450 319 |
20309 | 0 | 544 278 | 544 278 | 0 | 47 632 | 47 632 | 0 | 34 775 | 34 775 | 0 | 531 421 | 531 421 |
30109 | 399 304 | 769 112 | 1 168 416 | 4 935 111 | 2 716 747 | 7 651 858 | 5 042 319 | 2 571 445 | 7 613 764 | 506 512 | 623 810 | 1 130 322 |
30111 | 1 031 | 27 | 1 058 | 119 554 | 39 023 | 158 577 | 120 128 | 39 004 | 159 132 | 1 605 | 8 | 1 613 |
30116 | 0 | 138 782 | 138 782 | 0 | 25 129 | 25 129 | 0 | 8 795 | 8 795 | 0 | 122 448 | 122 448 |
30126 | 743 | 0 | 743 | 2 130 | 0 | 2 130 | 2 509 | 0 | 2 509 | 1 122 | 0 | 1 122 |
30220 | 0 | 0 | 0 | 0 | 28 707 | 28 707 | 0 | 37 682 | 37 682 | 0 | 8 975 | 8 975 |
30222 | 412 | 0 | 412 | 12 038 | 0 | 12 038 | 12 573 | 0 | 12 573 | 947 | 0 | 947 |
30223 | 50 491 | 0 | 50 491 | 3 183 034 | 0 | 3 183 034 | 3 220 660 | 0 | 3 220 660 | 88 117 | 0 | 88 117 |
30232 | 262 746 | 4 792 | 267 538 | 6 339 289 | 567 471 | 6 906 760 | 6 338 041 | 572 578 | 6 910 619 | 261 498 | 9 899 | 271 397 |
30301 | 60 607 528 | 10 185 391 | 70 792 919 | 6 409 155 | 5 133 918 | 11 543 073 | 11 511 125 | 6 024 682 | 17 535 807 | 65 709 498 | 11 076 155 | 76 785 653 |
30305 | 12 961 698 | 1 195 765 | 14 157 463 | 4 985 263 | 647 772 | 5 633 035 | 12 900 909 | 1 060 087 | 13 960 996 | 20 877 344 | 1 608 080 | 22 485 424 |
30601 | 3 776 976 | 35 470 | 3 812 446 | 24 484 282 | 98 051 | 24 582 333 | 24 276 190 | 70 396 | 24 346 586 | 3 568 884 | 7 815 | 3 576 699 |
30603 | 0 | 0 | 0 | 180 748 | 0 | 180 748 | 180 748 | 0 | 180 748 | 0 | 0 | 0 |
30606 | 33 674 | 121 | 33 795 | 1 320 548 | 3 | 1 320 551 | 1 312 008 | 4 | 1 312 012 | 25 134 | 122 | 25 256 |
31204 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 |
31302 | 1 285 000 | 0 | 1 285 000 | 12 129 000 | 0 | 12 129 000 | 10 844 000 | 0 | 10 844 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 7 439 000 | 0 | 7 439 000 | 9 794 000 | 0 | 9 794 000 | 2 445 000 | 0 | 2 445 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 750 000 | 0 | 2 750 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 |
31307 | 1 360 000 | 0 | 1 360 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31402 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31405 | 0 | 100 105 | 100 105 | 0 | 100 481 | 100 481 | 0 | 376 | 376 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 842 | 52 842 | 0 | 52 842 | 52 842 |
31407 | 114 340 | 1 480 363 | 1 594 703 | 0 | 90 300 | 90 300 | 107 000 | 1 376 142 | 1 483 142 | 221 340 | 2 766 205 | 2 987 545 |
31408 | 74 300 | 278 031 | 352 331 | 74 300 | 249 463 | 323 763 | 0 | 5 002 | 5 002 | 0 | 33 570 | 33 570 |
31409 | 0 | 857 234 | 857 234 | 0 | 20 481 | 20 481 | 0 | 28 765 | 28 765 | 0 | 865 518 | 865 518 |
31502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31607 | 4 385 863 | 0 | 4 385 863 | 973 750 | 0 | 973 750 | 0 | 0 | 0 | 3 412 113 | 0 | 3 412 113 |
31608 | 3 107 750 | 0 | 3 107 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 750 | 0 | 3 107 750 |
31609 | 0 | 612 404 | 612 404 | 0 | 13 432 | 13 432 | 0 | 22 696 | 22 696 | 0 | 621 668 | 621 668 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
32901 | 348 106 | 0 | 348 106 | 2 250 911 | 0 | 2 250 911 | 2 765 434 | 0 | 2 765 434 | 862 629 | 0 | 862 629 |
40202 | 0 | 174 | 174 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 177 | 177 |
40502 | 94 033 | 12 781 | 106 814 | 131 655 | 1 837 | 133 492 | 118 667 | 3 584 | 122 251 | 81 045 | 14 528 | 95 573 |
40503 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 111 | 17 | 8 128 | 28 591 | 1 | 28 592 | 30 404 | 1 | 30 405 | 9 924 | 17 | 9 941 |
40603 | 817 | 0 | 817 | 2 397 | 0 | 2 397 | 2 847 | 0 | 2 847 | 1 267 | 0 | 1 267 |
40701 | 2 283 944 | 233 149 | 2 517 093 | 14 182 550 | 686 417 | 14 868 967 | 15 697 497 | 684 108 | 16 381 605 | 3 798 891 | 230 840 | 4 029 731 |
40702 | 14 290 539 | 1 037 394 | 15 327 933 | 168 828 122 | 60 898 295 | 229 726 417 | 167 391 913 | 61 440 620 | 228 832 533 | 12 854 330 | 1 579 719 | 14 434 049 |
40703 | 511 704 | 672 | 512 376 | 337 027 | 32 918 | 369 945 | 350 600 | 33 473 | 384 073 | 525 277 | 1 227 | 526 504 |
40802 | 192 374 | 541 | 192 915 | 1 226 926 | 461 | 1 227 387 | 1 303 768 | 1 237 | 1 305 005 | 269 216 | 1 317 | 270 533 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 151 430 | 326 177 | 477 607 | 2 126 943 | 20 354 150 | 22 481 093 | 2 661 888 | 20 377 716 | 23 039 604 | 686 375 | 349 743 | 1 036 118 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 272 580 | 264 327 | 2 536 907 | 4 831 393 | 374 555 | 5 205 948 | 4 985 148 | 368 101 | 5 353 249 | 2 426 335 | 257 873 | 2 684 208 |
40820 | 57 006 | 9 987 | 66 993 | 117 280 | 18 538 | 135 818 | 120 209 | 24 049 | 144 258 | 59 935 | 15 498 | 75 433 |
40821 | 1 235 | 0 | 1 235 | 13 672 | 0 | 13 672 | 13 687 | 0 | 13 687 | 1 250 | 0 | 1 250 |
40901 | 161 201 | 1 662 827 | 1 824 028 | 11 430 | 491 666 | 503 096 | 0 | 193 805 | 193 805 | 149 771 | 1 364 966 | 1 514 737 |
40902 | 0 | 2 284 167 | 2 284 167 | 0 | 475 474 | 475 474 | 0 | 216 664 | 216 664 | 0 | 2 025 357 | 2 025 357 |
40905 | 16 972 | 0 | 16 972 | 56 958 | 0 | 56 958 | 48 312 | 0 | 48 312 | 8 326 | 0 | 8 326 |
40906 | 3 428 | 0 | 3 428 | 721 248 | 0 | 721 248 | 727 449 | 0 | 727 449 | 9 629 | 0 | 9 629 |
40909 | 0 | 380 | 380 | 1 408 | 4 086 | 5 494 | 1 408 | 4 092 | 5 500 | 0 | 386 | 386 |
40910 | 0 | 0 | 0 | 359 | 546 | 905 | 359 | 546 | 905 | 0 | 0 | 0 |
40911 | 45 479 | 0 | 45 479 | 4 917 722 | 0 | 4 917 722 | 5 024 980 | 0 | 5 024 980 | 152 737 | 0 | 152 737 |
40912 | 0 | 0 | 0 | 2 766 | 7 348 | 10 114 | 2 766 | 7 388 | 10 154 | 0 | 40 | 40 |
40913 | 0 | 0 | 0 | 900 | 1 253 | 2 153 | 900 | 1 253 | 2 153 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
41102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 |
41304 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
41603 | 122 500 | 0 | 122 500 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 232 500 | 0 | 232 500 |
41705 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41805 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 |
42003 | 118 240 | 0 | 118 240 | 86 240 | 0 | 86 240 | 26 500 | 0 | 26 500 | 58 500 | 0 | 58 500 |
42004 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 427 000 | 0 | 427 000 | 1 304 000 | 0 | 1 304 000 |
42005 | 3 329 000 | 34 907 | 3 363 907 | 762 850 | 766 | 763 616 | 183 800 | 1 294 | 185 094 | 2 749 950 | 35 435 | 2 785 385 |
42006 | 9 825 805 | 943 | 9 826 748 | 0 | 21 | 21 | 690 010 | 35 | 690 045 | 10 515 815 | 957 | 10 516 772 |
42007 | 75 000 | 0 | 75 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 369 | 21 369 | 67 831 | 62 536 | 130 367 | 67 831 | 62 167 | 129 998 |
42103 | 2 945 332 | 0 | 2 945 332 | 2 573 332 | 0 | 2 573 332 | 221 500 | 0 | 221 500 | 593 500 | 0 | 593 500 |
42104 | 3 104 760 | 0 | 3 104 760 | 115 660 | 0 | 115 660 | 2 514 000 | 0 | 2 514 000 | 5 503 100 | 0 | 5 503 100 |
42105 | 2 849 089 | 91 861 | 2 940 950 | 295 000 | 2 015 | 297 015 | 136 000 | 3 404 | 139 404 | 2 690 089 | 93 250 | 2 783 339 |
42106 | 4 722 470 | 273 461 | 4 995 931 | 0 | 6 014 | 6 014 | 0 | 10 049 | 10 049 | 4 722 470 | 277 496 | 4 999 966 |
42107 | 11 892 900 | 1 047 211 | 12 940 111 | 12 400 | 22 969 | 35 369 | 0 | 38 810 | 38 810 | 11 880 500 | 1 063 052 | 12 943 552 |
42205 | 256 600 | 0 | 256 600 | 2 600 | 0 | 2 600 | 36 000 | 0 | 36 000 | 290 000 | 0 | 290 000 |
42206 | 610 701 | 0 | 610 701 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 613 301 | 0 | 613 301 |
42301 | 201 035 | 147 373 | 348 408 | 3 293 825 | 2 798 835 | 6 092 660 | 3 308 659 | 2 761 214 | 6 069 873 | 215 869 | 109 752 | 325 621 |
42303 | 99 316 | 240 440 | 339 756 | 66 233 | 83 364 | 149 597 | 134 291 | 98 706 | 232 997 | 167 374 | 255 782 | 423 156 |
42304 | 334 548 | 551 007 | 885 555 | 65 287 | 112 144 | 177 431 | 86 476 | 53 643 | 140 119 | 355 737 | 492 506 | 848 243 |
42305 | 3 146 785 | 1 350 701 | 4 497 486 | 794 790 | 105 269 | 900 059 | 811 318 | 120 320 | 931 638 | 3 163 313 | 1 365 752 | 4 529 065 |
42306 | 14 649 159 | 15 999 058 | 30 648 217 | 1 073 867 | 2 298 121 | 3 371 988 | 1 378 966 | 2 739 322 | 4 118 288 | 14 954 258 | 16 440 259 | 31 394 517 |
42309 | 50 | 0 | 50 | 28 | 0 | 28 | 30 | 0 | 30 | 52 | 0 | 52 |
42310 | 16 | 0 | 16 | 41 | 0 | 41 | 68 | 0 | 68 | 43 | 0 | 43 |
42311 | 75 | 0 | 75 | 68 | 0 | 68 | 66 | 0 | 66 | 73 | 0 | 73 |
42312 | 63 | 0 | 63 | 27 | 0 | 27 | 17 | 0 | 17 | 53 | 0 | 53 |
42313 | 1 118 | 0 | 1 118 | 65 | 0 | 65 | 112 | 0 | 112 | 1 165 | 0 | 1 165 |
42314 | 649 | 9 339 | 9 988 | 65 | 1 056 | 1 121 | 33 | 420 | 453 | 617 | 8 703 | 9 320 |
42315 | 102 | 2 308 | 2 410 | 6 | 374 | 380 | 15 | 833 | 848 | 111 | 2 767 | 2 878 |
42502 | 116 889 | 0 | 116 889 | 116 889 | 0 | 116 889 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 1 285 057 | 205 375 | 1 490 432 | 1 131 566 | 208 764 | 1 340 330 | 112 644 | 3 389 | 116 033 | 266 135 | 0 | 266 135 |
42504 | 75 207 | 90 681 | 165 888 | 0 | 89 041 | 89 041 | 1 158 755 | 1 073 150 | 2 231 905 | 1 233 962 | 1 074 790 | 2 308 752 |
42505 | 177 500 | 226 589 | 404 089 | 140 500 | 5 682 | 146 182 | 0 | 71 277 | 71 277 | 37 000 | 292 184 | 329 184 |
42506 | 4 545 | 1 056 397 | 1 060 942 | 0 | 116 004 | 116 004 | 141 500 | 131 984 | 273 484 | 146 045 | 1 072 377 | 1 218 422 |
42507 | 0 | 1 071 707 | 1 071 707 | 0 | 23 506 | 23 506 | 0 | 39 718 | 39 718 | 0 | 1 087 919 | 1 087 919 |
42601 | 2 330 | 4 314 | 6 644 | 24 052 | 111 107 | 135 159 | 24 064 | 109 686 | 133 750 | 2 342 | 2 893 | 5 235 |
42603 | 450 | 306 | 756 | 450 | 429 | 879 | 0 | 81 868 | 81 868 | 0 | 81 745 | 81 745 |
42604 | 13 747 | 48 354 | 62 101 | 11 291 | 1 235 | 12 526 | 94 | 2 612 | 2 706 | 2 550 | 49 731 | 52 281 |
42605 | 89 956 | 52 183 | 142 139 | 513 | 9 842 | 10 355 | 13 077 | 13 712 | 26 789 | 102 520 | 56 053 | 158 573 |
42606 | 247 583 | 184 535 | 432 118 | 34 754 | 5 290 | 40 044 | 47 660 | 20 790 | 68 450 | 260 489 | 200 035 | 460 524 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 1 289 000 | 0 | 1 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 |
43801 | 65 | 30 | 95 | 94 | 1 | 95 | 100 | 1 | 101 | 71 | 30 | 101 |
43802 | 0 | 0 | 0 | 150 | 62 | 212 | 150 | 62 | 212 | 0 | 0 | 0 |
43803 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
43804 | 20 425 | 0 | 20 425 | 708 | 0 | 708 | 4 754 | 0 | 4 754 | 24 471 | 0 | 24 471 |
43805 | 38 655 | 3 660 | 42 315 | 5 313 | 80 | 5 393 | 32 518 | 136 | 32 654 | 65 860 | 3 716 | 69 576 |
43806 | 3 | 86 142 | 86 145 | 0 | 3 193 | 3 193 | 0 | 3 127 | 3 127 | 3 | 86 076 | 86 079 |
43807 | 137 | 41 384 | 41 521 | 0 | 908 | 908 | 0 | 1 534 | 1 534 | 137 | 42 010 | 42 147 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 4 102 | 0 | 4 102 | 1 270 | 0 | 1 270 | 1 874 | 0 | 1 874 | 4 706 | 0 | 4 706 |
45215 | 2 501 420 | 0 | 2 501 420 | 1 856 306 | 0 | 1 856 306 | 1 965 792 | 0 | 1 965 792 | 2 610 906 | 0 | 2 610 906 |
45315 | 10 808 | 0 | 10 808 | 5 366 | 0 | 5 366 | 945 | 0 | 945 | 6 387 | 0 | 6 387 |
45415 | 5 164 | 0 | 5 164 | 338 | 0 | 338 | 420 | 0 | 420 | 5 246 | 0 | 5 246 |
45515 | 427 740 | 0 | 427 740 | 73 231 | 0 | 73 231 | 152 459 | 0 | 152 459 | 506 968 | 0 | 506 968 |
45615 | 589 641 | 0 | 589 641 | 9 974 | 0 | 9 974 | 17 687 | 0 | 17 687 | 597 354 | 0 | 597 354 |
45715 | 64 | 0 | 64 | 14 | 0 | 14 | 23 | 0 | 23 | 73 | 0 | 73 |
45818 | 3 597 578 | 0 | 3 597 578 | 619 585 | 0 | 619 585 | 191 962 | 0 | 191 962 | 3 169 955 | 0 | 3 169 955 |
45918 | 445 248 | 0 | 445 248 | 73 910 | 0 | 73 910 | 2 566 | 0 | 2 566 | 373 904 | 0 | 373 904 |
47008 | 505 | 0 | 505 | 44 137 | 0 | 44 137 | 44 145 | 0 | 44 145 | 513 | 0 | 513 |
47208 | 4 870 | 0 | 4 870 | 63 | 0 | 63 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
47403 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
47407 | 12 910 | 0 | 12 910 | 98 379 355 | 73 881 237 | 172 260 592 | 98 366 445 | 73 881 237 | 172 247 682 | 0 | 0 | 0 |
47411 | 421 549 | 288 346 | 709 895 | 122 699 | 83 582 | 206 281 | 142 201 | 91 681 | 233 882 | 441 051 | 296 445 | 737 496 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 9 157 | 5 489 107 | 5 498 264 | 177 644 | 37 948 204 | 38 125 848 | 180 574 | 35 606 912 | 35 787 486 | 12 087 | 3 147 815 | 3 159 902 |
47422 | 11 499 | 5 038 | 16 537 | 1 438 372 | 20 695 | 1 459 067 | 1 437 346 | 20 831 | 1 458 177 | 10 473 | 5 174 | 15 647 |
47425 | 879 463 | 0 | 879 463 | 981 791 | 0 | 981 791 | 1 035 873 | 0 | 1 035 873 | 933 545 | 0 | 933 545 |
47426 | 999 836 | 125 822 | 1 125 658 | 549 389 | 88 710 | 638 099 | 469 249 | 52 889 | 522 138 | 919 696 | 90 001 | 1 009 697 |
47804 | 651 929 | 0 | 651 929 | 14 951 | 0 | 14 951 | 25 003 | 0 | 25 003 | 661 981 | 0 | 661 981 |
50120 | 23 905 | 0 | 23 905 | 70 025 | 0 | 70 025 | 68 166 | 0 | 68 166 | 22 046 | 0 | 22 046 |
50219 | 238 067 | 0 | 238 067 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 239 568 | 0 | 239 568 |
50220 | 65 853 | 0 | 65 853 | 62 672 | 0 | 62 672 | 57 136 | 0 | 57 136 | 60 317 | 0 | 60 317 |
50507 | 272 298 | 0 | 272 298 | 1 467 | 0 | 1 467 | 1 120 | 0 | 1 120 | 271 951 | 0 | 271 951 |
50620 | 18 679 | 0 | 18 679 | 8 711 | 0 | 8 711 | 22 417 | 0 | 22 417 | 32 385 | 0 | 32 385 |
50719 | 45 223 | 0 | 45 223 | 0 | 0 | 0 | 0 | 0 | 0 | 45 223 | 0 | 45 223 |
50720 | 434 868 | 0 | 434 868 | 299 524 | 0 | 299 524 | 327 982 | 0 | 327 982 | 463 326 | 0 | 463 326 |
50908 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52005 | 19 400 879 | 0 | 19 400 879 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 879 | 0 | 19 400 879 |
52006 | 10 326 399 | 0 | 10 326 399 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 399 | 0 | 10 326 399 |
52105 | 15 000 | 0 | 15 000 | 122 500 | 0 | 122 500 | 117 500 | 0 | 117 500 | 10 000 | 0 | 10 000 |
52301 | 39 473 | 256 173 | 295 646 | 1 835 547 | 418 523 | 2 254 070 | 1 847 547 | 647 045 | 2 494 592 | 51 473 | 484 695 | 536 168 |
52302 | 46 421 | 136 | 46 557 | 53 434 | 856 | 54 290 | 35 013 | 720 | 35 733 | 28 000 | 0 | 28 000 |
52303 | 3 744 907 | 2 056 | 3 746 963 | 1 921 211 | 297 | 1 921 508 | 1 717 806 | 332 | 1 718 138 | 3 541 502 | 2 091 | 3 543 593 |
52304 | 1 942 977 | 1 660 | 1 944 637 | 100 869 | 616 | 101 485 | 318 543 | 7 752 | 326 295 | 2 160 651 | 8 796 | 2 169 447 |
52305 | 1 307 796 | 1 541 505 | 2 849 301 | 15 000 | 151 356 | 166 356 | 1 000 000 | 161 698 | 1 161 698 | 2 292 796 | 1 551 847 | 3 844 643 |
52306 | 31 391 | 5 155 099 | 5 186 490 | 0 | 695 092 | 695 092 | 0 | 654 797 | 654 797 | 31 391 | 5 114 804 | 5 146 195 |
52307 | 53 135 | 6 185 053 | 6 238 188 | 0 | 617 737 | 617 737 | 0 | 137 446 | 137 446 | 53 135 | 5 704 762 | 5 757 897 |
52403 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 1 250 | 0 | 1 250 | 70 000 | 0 | 70 000 | 70 200 | 0 | 70 200 | 1 450 | 0 | 1 450 |
52407 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 3 988 | 0 | 3 988 | 0 | 0 | 0 |
52501 | 504 102 | 6 471 | 510 573 | 4 086 | 171 | 4 257 | 227 436 | 597 | 228 033 | 727 452 | 6 897 | 734 349 |
52602 | 2 598 | 0 | 2 598 | 62 834 | 0 | 62 834 | 60 382 | 0 | 60 382 | 146 | 0 | 146 |
60301 | 38 667 | 0 | 38 667 | 73 718 | 0 | 73 718 | 68 684 | 0 | 68 684 | 33 633 | 0 | 33 633 |
60305 | 121 | 0 | 121 | 160 519 | 0 | 160 519 | 160 519 | 0 | 160 519 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 8 580 | 89 | 8 669 | 6 117 | 1 116 | 7 233 | 9 378 | 1 189 | 10 567 | 11 841 | 162 | 12 003 |
60311 | 11 942 | 0 | 11 942 | 16 355 | 0 | 16 355 | 17 400 | 0 | 17 400 | 12 987 | 0 | 12 987 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 1 198 | 69 | 1 267 | 4 059 | 2 | 4 061 | 4 113 | 23 | 4 136 | 1 252 | 90 | 1 342 |
60324 | 174 320 | 0 | 174 320 | 4 876 | 0 | 4 876 | 4 007 | 0 | 4 007 | 173 451 | 0 | 173 451 |
60405 | 17 395 | 0 | 17 395 | 64 | 0 | 64 | 0 | 0 | 0 | 17 331 | 0 | 17 331 |
60601 | 653 115 | 0 | 653 115 | 2 974 | 0 | 2 974 | 8 257 | 0 | 8 257 | 658 398 | 0 | 658 398 |
60602 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 165 | 0 | 165 | 2 479 | 0 | 2 479 |
60603 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 367 | 0 | 367 | 7 435 | 0 | 7 435 |
60706 | 93 358 | 0 | 93 358 | 0 | 0 | 0 | 0 | 0 | 0 | 93 358 | 0 | 93 358 |
60903 | 357 | 0 | 357 | 0 | 0 | 0 | 15 | 0 | 15 | 372 | 0 | 372 |
61012 | 39 724 | 0 | 39 724 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 38 535 | 0 | 38 535 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 4 069 | 258 | 4 327 | 2 588 | 207 | 2 795 | 1 012 | 134 | 1 146 | 2 493 | 185 | 2 678 |
70601 | 7 836 167 | 0 | 7 836 167 | 460 | 0 | 460 | 5 554 658 | 0 | 5 554 658 | 13 390 365 | 0 | 13 390 365 |
70602 | 55 302 | 0 | 55 302 | 160 203 | 0 | 160 203 | 154 509 | 0 | 154 509 | 49 608 | 0 | 49 608 |
70603 | 5 802 993 | 0 | 5 802 993 | 1 | 0 | 1 | 3 572 719 | 0 | 3 572 719 | 9 375 711 | 0 | 9 375 711 |
70604 | 81 694 | 0 | 81 694 | 0 | 0 | 0 | 39 275 | 0 | 39 275 | 120 969 | 0 | 120 969 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 162 762 | 0 | 162 762 | 1 085 | 0 | 1 085 | 76 133 | 0 | 76 133 | 237 810 | 0 | 237 810 |
70801 | 2 059 928 | 0 | 2 059 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 928 | 0 | 2 059 928 |
Итого по пассиву (баланс) | 272 010 872 | 63 911 620 | 335 922 492 | 399 870 112 | 213 041 025 | 612 911 137 | 424 809 625 | 213 970 830 | 638 780 455 | 296 950 385 | 64 841 425 | 361 791 810 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 323 063 | 0 | 1 323 063 | 668 969 | 0 | 668 969 | 737 097 | 0 | 737 097 | 1 254 935 | 0 | 1 254 935 |
80601 | 404 201 | 5 844 | 410 045 | 2 901 954 | 217 | 2 902 171 | 2 937 083 | 129 | 2 937 212 | 369 072 | 5 932 | 375 004 |
80801 | 8 337 | 122 938 | 131 275 | 27 311 | 4 516 | 31 827 | 33 257 | 5 833 | 39 090 | 2 391 | 121 621 | 124 012 |
80901 | 0 | 0 | 0 | 202 297 | 0 | 202 297 | 202 297 | 0 | 202 297 | 0 | 0 | 0 |
81001 | 540 827 | 0 | 540 827 | 132 253 | 0 | 132 253 | 72 469 | 0 | 72 469 | 600 611 | 0 | 600 611 |
Итого по активу (баланс) | 2 276 428 | 128 782 | 2 405 210 | 3 932 784 | 4 733 | 3 937 517 | 3 982 203 | 5 962 | 3 988 165 | 2 227 009 | 127 553 | 2 354 562 |
Пассив | ||||||||||||
85101 | 1 964 162 | 126 894 | 2 091 056 | 32 633 | 5 873 | 38 506 | 429 | 4 638 | 5 067 | 1 931 958 | 125 659 | 2 057 617 |
85201 | 95 942 | 156 | 96 098 | 298 506 | 3 315 | 301 821 | 290 514 | 3 326 | 293 840 | 87 950 | 167 | 88 117 |
85401 | 0 | 0 | 0 | 123 581 | 0 | 123 581 | 123 581 | 0 | 123 581 | 0 | 0 | 0 |
85501 | 218 056 | 0 | 218 056 | 265 192 | 0 | 265 192 | 255 964 | 0 | 255 964 | 208 828 | 0 | 208 828 |
Итого по пассиву (баланс) | 2 278 160 | 127 050 | 2 405 210 | 719 912 | 9 188 | 729 100 | 670 488 | 7 964 | 678 452 | 2 228 736 | 125 826 | 2 354 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 12 272 722 | 0 | 12 272 722 | 0 | 0 | 0 | 0 | 0 | 0 | 12 272 722 | 0 | 12 272 722 |
90704 | 0 | 0 | 0 | 2 039 245 | 417 514 | 2 456 759 | 2 039 245 | 417 514 | 2 456 759 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 016 309 | 14 498 908 | 17 515 217 | 25 727 | 1 018 298 | 1 044 025 | 89 017 | 1 268 119 | 1 357 136 | 2 953 019 | 14 249 087 | 17 202 106 |
90901 | 10 814 557 | 43 366 | 10 857 923 | 191 483 | 6 740 | 198 223 | 234 688 | 44 975 | 279 663 | 10 771 352 | 5 131 | 10 776 483 |
90902 | 7 159 829 | 0 | 7 159 829 | 984 892 | 0 | 984 892 | 317 537 | 0 | 317 537 | 7 827 184 | 0 | 7 827 184 |
90907 | 121 400 | 0 | 121 400 | 33 401 | 0 | 33 401 | 11 430 | 0 | 11 430 | 143 371 | 0 | 143 371 |
90908 | 0 | 2 661 925 | 2 661 925 | 0 | 385 268 | 385 268 | 0 | 628 816 | 628 816 | 0 | 2 418 377 | 2 418 377 |
90909 | 0 | 0 | 0 | 0 | 37 682 | 37 682 | 0 | 28 707 | 28 707 | 0 | 8 975 | 8 975 |
91101 | 0 | 43 | 43 | 0 | 200 | 200 | 0 | 46 | 46 | 0 | 197 | 197 |
91102 | 0 | 206 | 206 | 0 | 52 | 52 | 0 | 33 | 33 | 0 | 225 | 225 |
91202 | 266 | 105 231 | 105 497 | 364 | 2 034 | 2 398 | 373 | 2 664 | 3 037 | 257 | 104 601 | 104 858 |
91203 | 93 | 0 | 93 | 367 | 0 | 367 | 349 | 0 | 349 | 111 | 0 | 111 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 1 640 | 1 640 | 0 | 61 | 61 | 0 | 36 | 36 | 0 | 1 665 | 1 665 |
91414 | 541 830 606 | 159 699 738 | 701 530 344 | 43 003 299 | 17 287 212 | 60 290 511 | 25 723 704 | 9 762 299 | 35 486 003 | 559 110 201 | 167 224 651 | 726 334 852 |
91418 | 499 200 | 633 838 | 1 133 038 | 0 | 23 490 | 23 490 | 1 425 | 13 902 | 15 327 | 497 775 | 643 426 | 1 141 201 |
91501 | 62 348 | 0 | 62 348 | 1 | 0 | 1 | 316 | 0 | 316 | 62 033 | 0 | 62 033 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 535 625 | 71 416 | 607 041 | 22 382 | 5 207 | 27 589 | 18 347 | 2 028 | 20 375 | 539 660 | 74 595 | 614 255 |
91704 | 102 277 | 24 207 | 126 484 | 64 032 | 917 | 64 949 | 7 | 535 | 542 | 166 302 | 24 589 | 190 891 |
91802 | 801 296 | 71 280 | 872 576 | 144 669 | 2 890 | 147 559 | 26 | 1 584 | 1 610 | 945 939 | 72 586 | 1 018 525 |
99998 | 453 779 080 | 0 | 453 779 080 | 92 594 975 | 0 | 92 594 975 | 79 284 703 | 0 | 79 284 703 | 467 089 352 | 0 | 467 089 352 |
Итого по активу (баланс) | 1 030 995 654 | 177 811 798 | 1 208 807 452 | 139 104 839 | 19 187 565 | 158 292 404 | 107 721 167 | 12 171 258 | 119 892 425 | 1 062 379 326 | 184 828 105 | 1 247 207 431 |
Пассив | ||||||||||||
91311 | 12 036 232 | 108 252 | 12 144 484 | 101 249 | 2 712 | 103 961 | 25 787 | 2 236 | 28 023 | 11 960 770 | 107 776 | 12 068 546 |
91312 | 381 375 677 | 15 136 | 381 390 813 | 15 097 242 | 9 320 826 | 24 418 068 | 26 990 227 | 9 321 054 | 36 311 281 | 393 268 662 | 15 364 | 393 284 026 |
91314 | 2 872 050 | 0 | 2 872 050 | 24 895 537 | 7 116 | 24 902 653 | 24 134 444 | 7 116 | 24 141 560 | 2 110 957 | 0 | 2 110 957 |
91315 | 20 522 312 | 3 161 491 | 23 683 803 | 4 441 332 | 521 744 | 4 963 076 | 5 429 978 | 518 188 | 5 948 166 | 21 510 958 | 3 157 935 | 24 668 893 |
91316 | 5 050 518 | 647 873 | 5 698 391 | 1 294 321 | 471 335 | 1 765 656 | 1 130 180 | 285 988 | 1 416 168 | 4 886 377 | 462 526 | 5 348 903 |
91317 | 16 043 232 | 3 440 855 | 19 484 087 | 19 512 193 | 4 036 680 | 23 548 873 | 21 218 225 | 2 956 018 | 24 174 243 | 17 749 264 | 2 360 193 | 20 109 457 |
91319 | 7 148 233 | 160 430 | 7 308 663 | 852 450 | 7 666 | 860 116 | 1 834 627 | 17 727 | 1 852 354 | 8 130 410 | 170 491 | 8 300 901 |
91507 | 1 192 047 | 0 | 1 192 047 | 213 | 0 | 213 | 1 067 | 0 | 1 067 | 1 192 901 | 0 | 1 192 901 |
91508 | 4 742 | 0 | 4 742 | 15 | 0 | 15 | 41 | 0 | 41 | 4 768 | 0 | 4 768 |
99999 | 755 028 372 | 0 | 755 028 372 | 40 507 200 | 0 | 40 507 200 | 65 596 907 | 0 | 65 596 907 | 780 118 079 | 0 | 780 118 079 |
Итого по пассиву (баланс) | 1 201 273 415 | 7 534 037 | 1 208 807 452 | 106 701 752 | 14 368 079 | 121 069 831 | 146 361 483 | 13 108 327 | 159 469 810 | 1 240 933 146 | 6 274 285 | 1 247 207 431 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 281 958 | 1 399 343 | 2 681 301 | 21 374 684 | 17 247 888 | 38 622 572 | 22 656 642 | 18 647 231 | 41 303 873 | 0 | 0 | 0 |
93002 | 1 220 496 | 0 | 1 220 496 | 0 | 1 184 079 | 1 184 079 | 1 220 496 | 1 184 079 | 2 404 575 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 6 382 | 265 529 | 271 911 | 6 382 | 265 529 | 271 911 | 0 | 0 | 0 |
93301 | 642 | 98 795 | 99 437 | 4 382 224 | 6 601 255 | 10 983 479 | 3 142 105 | 3 477 750 | 6 619 855 | 1 240 761 | 3 222 300 | 4 463 061 |
93302 | 0 | 76 379 | 76 379 | 4 481 510 | 6 787 186 | 11 268 696 | 4 382 221 | 6 634 977 | 11 017 198 | 99 289 | 228 588 | 327 877 |
93303 | 14 744 | 0 | 14 744 | 21 919 | 0 | 21 919 | 36 662 | 0 | 36 662 | 1 | 0 | 1 |
93304 | 0 | 0 | 0 | 15 243 | 0 | 15 243 | 7 691 | 0 | 7 691 | 7 552 | 0 | 7 552 |
93306 | 0 | 73 072 | 73 072 | 1 661 810 | 1 140 048 | 2 801 858 | 237 641 | 1 213 120 | 1 450 761 | 1 424 169 | 0 | 1 424 169 |
93307 | 0 | 211 042 | 211 042 | 1 683 603 | 982 349 | 2 665 952 | 1 631 927 | 1 037 001 | 2 668 928 | 51 676 | 156 390 | 208 066 |
93308 | 0 | 0 | 0 | 0 | 61 612 | 61 612 | 0 | 61 612 | 61 612 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 1 448 979 | 1 448 979 | 0 | 1 448 979 | 1 448 979 | 0 | 0 | 0 |
93407 | 0 | 719 937 | 719 937 | 0 | 1 393 817 | 1 393 817 | 0 | 1 448 849 | 1 448 849 | 0 | 664 905 | 664 905 |
93408 | 0 | 723 172 | 723 172 | 0 | 1 380 948 | 1 380 948 | 0 | 1 422 846 | 1 422 846 | 0 | 681 274 | 681 274 |
93409 | 0 | 0 | 0 | 0 | 669 470 | 669 470 | 0 | 669 470 | 669 470 | 0 | 0 | 0 |
93501 | 309 | 0 | 309 | 203 408 | 273 879 | 477 287 | 199 549 | 273 879 | 473 428 | 4 168 | 0 | 4 168 |
93502 | 306 | 182 086 | 182 392 | 204 177 | 184 242 | 388 419 | 203 692 | 274 181 | 477 873 | 791 | 92 147 | 92 938 |
93503 | 17 213 | 0 | 17 213 | 959 | 0 | 959 | 18 172 | 0 | 18 172 | 0 | 0 | 0 |
93506 | 0 | 114 292 | 114 292 | 65 737 | 1 124 254 | 1 189 991 | 40 317 | 1 204 420 | 1 244 737 | 25 420 | 34 126 | 59 546 |
93507 | 5 119 | 77 049 | 82 168 | 112 430 | 1 268 815 | 1 381 245 | 65 866 | 1 095 394 | 1 161 260 | 51 683 | 250 470 | 302 153 |
93508 | 0 | 0 | 0 | 0 | 93 142 | 93 142 | 0 | 93 142 | 93 142 | 0 | 0 | 0 |
93801 | 30 765 | 0 | 30 765 | 167 356 | 0 | 167 356 | 169 693 | 0 | 169 693 | 28 428 | 0 | 28 428 |
93802 | 15 729 | 0 | 15 729 | 50 543 | 0 | 50 543 | 66 057 | 0 | 66 057 | 215 | 0 | 215 |
93803 | 2 323 | 0 | 2 323 | 14 570 | 0 | 14 570 | 15 379 | 0 | 15 379 | 1 514 | 0 | 1 514 |
93805 | 2 | 0 | 2 | 51 | 0 | 51 | 45 | 0 | 45 | 8 | 0 | 8 |
93807 | 175 | 0 | 175 | 834 | 0 | 834 | 984 | 0 | 984 | 25 | 0 | 25 |
Итого по активу (баланс) | 2 589 781 | 3 675 167 | 6 264 948 | 34 447 440 | 42 107 492 | 76 554 932 | 34 101 521 | 40 452 459 | 74 553 980 | 2 935 700 | 5 330 200 | 8 265 900 |
Пассив | ||||||||||||
96001 | 1 394 595 | 1 286 048 | 2 680 643 | 18 550 592 | 23 038 261 | 41 588 853 | 17 155 997 | 21 752 213 | 38 908 210 | 0 | 0 | 0 |
96002 | 0 | 1 224 808 | 1 224 808 | 0 | 1 510 448 | 1 510 448 | 0 | 285 640 | 285 640 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 665 580 | 665 580 | 0 | 665 580 | 665 580 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 232 254 | 232 254 | 0 | 232 254 | 232 254 | 0 | 0 | 0 |
96301 | 306 | 0 | 306 | 2 902 443 | 3 463 369 | 6 365 812 | 6 044 285 | 4 706 705 | 10 750 990 | 3 142 148 | 1 243 336 | 4 385 484 |
96302 | 298 | 182 648 | 182 946 | 6 044 348 | 4 716 192 | 10 760 540 | 6 081 134 | 4 725 183 | 10 806 317 | 37 084 | 191 639 | 228 723 |
96303 | 17 183 | 0 | 17 183 | 18 171 | 0 | 18 171 | 988 | 0 | 988 | 0 | 0 | 0 |
96306 | 0 | 114 782 | 114 782 | 29 877 | 2 708 679 | 2 738 556 | 55 285 | 4 027 149 | 4 082 434 | 25 408 | 1 433 252 | 1 458 660 |
96307 | 0 | 826 555 | 826 555 | 55 285 | 4 006 998 | 4 062 283 | 106 951 | 4 090 741 | 4 197 692 | 51 666 | 910 298 | 961 964 |
96308 | 0 | 721 898 | 721 898 | 0 | 1 498 644 | 1 498 644 | 0 | 1 462 868 | 1 462 868 | 0 | 686 122 | 686 122 |
96309 | 0 | 0 | 0 | 0 | 672 984 | 672 984 | 0 | 672 984 | 672 984 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 97 116 | 97 116 | 0 | 97 116 | 97 116 | 0 | 0 | 0 |
96407 | 0 | 59 053 | 59 053 | 0 | 98 160 | 98 160 | 0 | 74 876 | 74 876 | 0 | 35 769 | 35 769 |
96408 | 0 | 0 | 0 | 0 | 61 289 | 61 289 | 0 | 61 289 | 61 289 | 0 | 0 | 0 |
96501 | 619 | 98 333 | 98 952 | 3 396 | 746 558 | 749 954 | 2 777 | 730 527 | 733 304 | 0 | 82 302 | 82 302 |
96502 | 0 | 75 862 | 75 862 | 2 829 | 731 013 | 733 842 | 2 829 | 847 125 | 849 954 | 0 | 191 974 | 191 974 |
96503 | 14 715 | 0 | 14 715 | 40 173 | 0 | 40 173 | 25 458 | 0 | 25 458 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 676 | 0 | 7 676 | 15 396 | 0 | 15 396 | 7 720 | 0 | 7 720 |
96506 | 0 | 72 918 | 72 918 | 241 195 | 1 095 766 | 1 336 961 | 266 615 | 1 022 848 | 1 289 463 | 25 420 | 0 | 25 420 |
96507 | 0 | 151 909 | 151 909 | 237 046 | 923 226 | 1 160 272 | 288 729 | 891 549 | 1 180 278 | 51 683 | 120 232 | 171 915 |
96801 | 8 527 | 0 | 8 527 | 144 192 | 0 | 144 192 | 142 877 | 0 | 142 877 | 7 212 | 0 | 7 212 |
96802 | 11 100 | 0 | 11 100 | 60 824 | 0 | 60 824 | 70 483 | 0 | 70 483 | 20 759 | 0 | 20 759 |
96803 | 1 763 | 0 | 1 763 | 17 181 | 0 | 17 181 | 17 152 | 0 | 17 152 | 1 734 | 0 | 1 734 |
96805 | 5 | 0 | 5 | 26 | 0 | 26 | 21 | 0 | 21 | 0 | 0 | 0 |
96807 | 1 023 | 0 | 1 023 | 1 164 | 0 | 1 164 | 283 | 0 | 283 | 142 | 0 | 142 |
Итого по пассиву (баланс) | 1 450 134 | 4 814 814 | 6 264 948 | 28 358 671 | 46 266 537 | 74 625 208 | 30 279 513 | 46 346 647 | 76 626 160 | 3 370 976 | 4 894 924 | 8 265 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 041,0000 | 0 | 0 | 88,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2 115,0000 |
98010 | 0 | 0 | 33 584 025 520,8692 | 0 | 0 | 2 266 175 190,0000 | 0 | 0 | 1 990 093 438,0000 | 0 | 0 | 33 860 107 272,8692 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 33 584 027 563,8692 | 0 | 0 | 2 266 175 285,0000 | 0 | 0 | 1 990 093 459,0000 | 0 | 0 | 33 860 109 389,8692 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 231 510 233,8692 | 0 | 0 | 869 930 888,0000 | 0 | 0 | 1 183 244 520,0000 | 0 | 0 | 22 544 823 865,8692 |
98050 | 0 | 0 | 9 051 719 296,0000 | 0 | 0 | 821 595 241,0000 | 0 | 0 | 833 006 831,0000 | 0 | 0 | 9 063 130 886,0000 |
98055 | 0 | 0 | 386 475 160,0000 | 0 | 0 | 256 381 976,0000 | 0 | 0 | 211 535 987,0000 | 0 | 0 | 341 629 171,0000 |
98060 | 0 | 0 | 87 723 942,0000 | 0 | 0 | 84 933 400,0000 | 0 | 0 | 81 173 949,0000 | 0 | 0 | 83 964 491,0000 |
98070 | 0 | 0 | 1 814 326 210,0000 | 0 | 0 | 9 109 366,0000 | 0 | 0 | 9 071 410,0000 | 0 | 0 | 1 814 288 254,0000 |
98090 | 0 | 0 | 12 272 722,0000 | 0 | 0 | 449 884,0000 | 0 | 0 | 449 884,0000 | 0 | 0 | 12 272 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 584 027 563,8692 | 0 | 0 | 2 042 400 755,0000 | 0 | 0 | 2 318 482 581,0000 | 0 | 0 | 33 860 109 389,8692 |
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