Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 730 196 | 0 | 730 196 | 234 349 | 0 | 234 349 | 285 726 | 0 | 285 726 | 678 819 | 0 | 678 819 |
20202 | 1 352 494 | 1 163 479 | 2 515 973 | 22 655 525 | 2 769 703 | 25 425 228 | 22 423 715 | 2 731 859 | 25 155 574 | 1 584 304 | 1 201 323 | 2 785 627 |
20203 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 77 | 77 |
20208 | 1 126 770 | 9 902 | 1 136 672 | 2 038 307 | 15 433 | 2 053 740 | 2 095 852 | 17 457 | 2 113 309 | 1 069 225 | 7 878 | 1 077 103 |
20209 | 699 989 | 55 777 | 755 766 | 16 900 814 | 1 088 386 | 17 989 200 | 17 309 962 | 1 057 791 | 18 367 753 | 290 841 | 86 372 | 377 213 |
20302 | 0 | 50 462 | 50 462 | 0 | 727 672 | 727 672 | 0 | 488 543 | 488 543 | 0 | 289 591 | 289 591 |
30102 | 5 024 501 | 0 | 5 024 501 | 241 852 587 | 0 | 241 852 587 | 242 613 423 | 0 | 242 613 423 | 4 263 665 | 0 | 4 263 665 |
30110 | 1 167 033 | 70 793 | 1 237 826 | 2 585 497 | 134 526 | 2 720 023 | 2 632 950 | 160 859 | 2 793 809 | 1 119 580 | 44 460 | 1 164 040 |
30114 | 24 813 | 12 516 014 | 12 540 827 | 342 314 | 63 227 791 | 63 570 105 | 367 121 | 65 839 878 | 66 206 999 | 6 | 9 903 927 | 9 903 933 |
30119 | 0 | 0 | 0 | 0 | 1 183 993 | 1 183 993 | 0 | 1 183 993 | 1 183 993 | 0 | 0 | 0 |
30202 | 1 235 487 | 0 | 1 235 487 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 1 243 934 | 0 | 1 243 934 |
30204 | 762 927 | 0 | 762 927 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 765 920 | 0 | 765 920 |
30210 | 0 | 0 | 0 | 198 776 | 0 | 198 776 | 196 176 | 0 | 196 176 | 2 600 | 0 | 2 600 |
30221 | 0 | 0 | 0 | 2 643 247 | 20 134 447 | 22 777 694 | 2 613 247 | 20 134 447 | 22 747 694 | 30 000 | 0 | 30 000 |
30233 | 275 088 | 10 193 | 285 281 | 7 312 690 | 716 721 | 8 029 411 | 7 261 198 | 719 764 | 7 980 962 | 326 580 | 7 150 | 333 730 |
30302 | 80 840 916 | 11 389 055 | 92 229 971 | 9 561 699 | 6 473 586 | 16 035 285 | 6 732 846 | 6 049 078 | 12 781 924 | 83 669 769 | 11 813 563 | 95 483 332 |
30306 | 34 216 660 | 1 541 934 | 35 758 594 | 8 968 347 | 978 251 | 9 946 598 | 6 969 991 | 1 079 546 | 8 049 537 | 36 215 016 | 1 440 639 | 37 655 655 |
30413 | 701 709 | 14 000 | 715 709 | 34 464 085 | 572 | 34 464 657 | 34 761 795 | 495 | 34 762 290 | 403 999 | 14 077 | 418 076 |
30424 | 925 278 | 0 | 925 278 | 51 307 711 | 0 | 51 307 711 | 50 929 390 | 0 | 50 929 390 | 1 303 599 | 0 | 1 303 599 |
30425 | 24 000 | 2 617 | 26 617 | 0 | 107 | 107 | 0 | 93 | 93 | 24 000 | 2 631 | 26 631 |
30602 | 0 | 94 | 94 | 0 | 2 | 2 | 0 | 96 | 96 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 440 000 | 0 | 35 440 000 | 32 790 000 | 0 | 32 790 000 | 2 650 000 | 0 | 2 650 000 |
32003 | 3 250 000 | 0 | 3 250 000 | 18 470 000 | 0 | 18 470 000 | 20 220 000 | 0 | 20 220 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 2 450 000 | 0 | 2 450 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 0 | 163 545 | 163 545 | 0 | 3 641 | 3 641 | 0 | 167 186 | 167 186 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32202 | 0 | 0 | 0 | 2 309 203 | 0 | 2 309 203 | 2 309 203 | 0 | 2 309 203 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 126 956 | 0 | 7 126 956 | 5 395 595 | 0 | 5 395 595 | 1 731 361 | 0 | 1 731 361 |
32204 | 999 722 | 0 | 999 722 | 0 | 0 | 0 | 999 722 | 0 | 999 722 | 0 | 0 | 0 |
32209 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
32301 | 0 | 5 529 | 5 529 | 0 | 621 114 | 621 114 | 0 | 609 927 | 609 927 | 0 | 16 716 | 16 716 |
32307 | 0 | 2 980 445 | 2 980 445 | 0 | 131 270 | 131 270 | 0 | 101 678 | 101 678 | 0 | 3 010 037 | 3 010 037 |
32308 | 0 | 3 294 732 | 3 294 732 | 0 | 182 226 | 182 226 | 0 | 105 081 | 105 081 | 0 | 3 371 877 | 3 371 877 |
32309 | 0 | 252 725 | 252 725 | 0 | 10 327 | 10 327 | 0 | 8 928 | 8 928 | 0 | 254 124 | 254 124 |
44904 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
45106 | 347 | 0 | 347 | 0 | 0 | 0 | 163 | 0 | 163 | 184 | 0 | 184 |
45107 | 1 366 175 | 0 | 1 366 175 | 150 001 | 0 | 150 001 | 95 197 | 0 | 95 197 | 1 420 979 | 0 | 1 420 979 |
45108 | 1 313 501 | 0 | 1 313 501 | 1 | 0 | 1 | 29 916 | 0 | 29 916 | 1 283 586 | 0 | 1 283 586 |
45201 | 1 181 100 | 0 | 1 181 100 | 5 296 342 | 0 | 5 296 342 | 5 343 309 | 0 | 5 343 309 | 1 134 133 | 0 | 1 134 133 |
45203 | 120 700 | 0 | 120 700 | 359 413 | 0 | 359 413 | 354 675 | 0 | 354 675 | 125 438 | 0 | 125 438 |
45204 | 2 868 068 | 54 637 | 2 922 705 | 2 482 275 | 47 925 | 2 530 200 | 2 410 338 | 25 281 | 2 435 619 | 2 940 005 | 77 281 | 3 017 286 |
45205 | 14 290 883 | 2 360 291 | 16 651 174 | 2 438 170 | 583 324 | 3 021 494 | 2 467 238 | 522 594 | 2 989 832 | 14 261 815 | 2 421 021 | 16 682 836 |
45206 | 26 501 897 | 3 383 064 | 29 884 961 | 3 261 527 | 773 679 | 4 035 206 | 3 022 125 | 503 690 | 3 525 815 | 26 741 299 | 3 653 053 | 30 394 352 |
45207 | 15 491 009 | 4 144 484 | 19 635 493 | 834 641 | 340 145 | 1 174 786 | 1 222 576 | 244 454 | 1 467 030 | 15 103 074 | 4 240 175 | 19 343 249 |
45208 | 42 350 300 | 9 322 570 | 51 672 870 | 688 477 | 616 640 | 1 305 117 | 645 326 | 408 071 | 1 053 397 | 42 393 451 | 9 531 139 | 51 924 590 |
45306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
45308 | 49 539 | 0 | 49 539 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 79 539 | 0 | 79 539 |
45401 | 8 197 | 0 | 8 197 | 11 383 | 0 | 11 383 | 11 817 | 0 | 11 817 | 7 763 | 0 | 7 763 |
45405 | 28 200 | 0 | 28 200 | 1 800 | 0 | 1 800 | 3 110 | 0 | 3 110 | 26 890 | 0 | 26 890 |
45406 | 24 500 | 0 | 24 500 | 6 300 | 0 | 6 300 | 5 000 | 0 | 5 000 | 25 800 | 0 | 25 800 |
45407 | 179 667 | 32 382 | 212 049 | 39 807 | 1 323 | 41 130 | 14 377 | 1 144 | 15 521 | 205 097 | 32 561 | 237 658 |
45408 | 408 268 | 44 019 | 452 287 | 16 601 | 2 287 | 18 888 | 14 318 | 1 369 | 15 687 | 410 551 | 44 937 | 455 488 |
45502 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 38 | 0 | 38 | 1 641 | 0 | 1 641 |
45504 | 62 418 | 0 | 62 418 | 40 000 | 0 | 40 000 | 60 012 | 0 | 60 012 | 42 406 | 0 | 42 406 |
45505 | 112 149 | 0 | 112 149 | 63 823 | 0 | 63 823 | 3 179 | 0 | 3 179 | 172 793 | 0 | 172 793 |
45506 | 970 256 | 8 603 | 978 859 | 124 289 | 351 | 124 640 | 81 514 | 379 | 81 893 | 1 013 031 | 8 575 | 1 021 606 |
45507 | 14 778 975 | 387 777 | 15 166 752 | 840 268 | 15 925 | 856 193 | 248 304 | 20 520 | 268 824 | 15 370 939 | 383 182 | 15 754 121 |
45508 | 553 | 42 | 595 | 1 009 | 214 | 1 223 | 975 | 191 | 1 166 | 587 | 65 | 652 |
45509 | 119 345 | 7 256 | 126 601 | 95 084 | 14 590 | 109 674 | 90 680 | 14 713 | 105 393 | 123 749 | 7 133 | 130 882 |
45510 | 83 898 | 0 | 83 898 | 364 691 | 0 | 364 691 | 369 289 | 0 | 369 289 | 79 300 | 0 | 79 300 |
45605 | 1 461 639 | 0 | 1 461 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 639 | 0 | 1 461 639 |
45606 | 1 760 738 | 2 161 401 | 3 922 139 | 0 | 88 322 | 88 322 | 2 000 | 76 355 | 78 355 | 1 758 738 | 2 173 368 | 3 932 106 |
45705 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 171 | 0 | 171 | 2 193 | 0 | 2 193 |
45707 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 |
45708 | 480 | 0 | 480 | 168 | 0 | 168 | 155 | 0 | 155 | 493 | 0 | 493 |
45809 | 234 158 | 0 | 234 158 | 0 | 0 | 0 | 10 666 | 0 | 10 666 | 223 492 | 0 | 223 492 |
45812 | 2 392 984 | 855 984 | 3 248 968 | 603 328 | 40 042 | 643 370 | 438 307 | 28 309 | 466 616 | 2 558 005 | 867 717 | 3 425 722 |
45814 | 7 286 | 0 | 7 286 | 267 | 0 | 267 | 237 | 0 | 237 | 7 316 | 0 | 7 316 |
45815 | 391 619 | 112 570 | 504 189 | 20 152 | 6 381 | 26 533 | 20 738 | 5 443 | 26 181 | 391 033 | 113 508 | 504 541 |
45817 | 523 | 306 | 829 | 0 | 13 | 13 | 0 | 11 | 11 | 523 | 308 | 831 |
45909 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45912 | 167 733 | 15 972 | 183 705 | 7 279 | 723 | 8 002 | 4 498 | 538 | 5 036 | 170 514 | 16 157 | 186 671 |
45914 | 973 | 0 | 973 | 823 | 0 | 823 | 853 | 0 | 853 | 943 | 0 | 943 |
45915 | 59 620 | 17 315 | 76 935 | 12 524 | 1 077 | 13 601 | 12 486 | 855 | 13 341 | 59 658 | 17 537 | 77 195 |
45917 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
47002 | 475 386 | 0 | 475 386 | 10 660 915 | 0 | 10 660 915 | 10 495 392 | 0 | 10 495 392 | 640 909 | 0 | 640 909 |
47003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47102 | 430 086 | 0 | 430 086 | 2 159 322 | 0 | 2 159 322 | 2 156 370 | 0 | 2 156 370 | 433 038 | 0 | 433 038 |
47207 | 21 991 | 0 | 21 991 | 0 | 0 | 0 | 300 | 0 | 300 | 21 691 | 0 | 21 691 |
47302 | 365 612 | 0 | 365 612 | 1 835 616 | 0 | 1 835 616 | 1 834 272 | 0 | 1 834 272 | 366 956 | 0 | 366 956 |
47404 | 0 | 718 005 | 718 005 | 126 764 002 | 50 669 828 | 177 433 830 | 126 764 002 | 50 670 510 | 177 434 512 | 0 | 717 323 | 717 323 |
47406 | 0 | 23 384 | 23 384 | 0 | 1 026 939 | 1 026 939 | 0 | 1 038 047 | 1 038 047 | 0 | 12 276 | 12 276 |
47408 | 1 000 000 | 0 | 1 000 000 | 65 961 696 | 65 771 763 | 131 733 459 | 65 961 696 | 65 724 005 | 131 685 701 | 1 000 000 | 47 758 | 1 047 758 |
47410 | 0 | 375 248 | 375 248 | 0 | 14 314 | 14 314 | 0 | 108 575 | 108 575 | 0 | 280 987 | 280 987 |
47415 | 8 455 | 0 | 8 455 | 23 | 0 | 23 | 32 | 0 | 32 | 8 446 | 0 | 8 446 |
47417 | 43 | 927 | 970 | 0 | 1 946 | 1 946 | 0 | 1 939 | 1 939 | 43 | 934 | 977 |
47423 | 378 022 | 9 809 | 387 831 | 162 886 | 546 575 | 709 461 | 162 845 | 539 417 | 702 262 | 378 063 | 16 967 | 395 030 |
47427 | 5 045 215 | 676 280 | 5 721 495 | 1 267 624 | 186 111 | 1 453 735 | 1 081 936 | 160 832 | 1 242 768 | 5 230 903 | 701 559 | 5 932 462 |
47431 | 0 | 2 558 327 | 2 558 327 | 112 100 | 250 518 | 362 618 | 0 | 134 669 | 134 669 | 112 100 | 2 674 176 | 2 786 276 |
47801 | 487 907 | 0 | 487 907 | 2 | 0 | 2 | 6 729 | 0 | 6 729 | 481 180 | 0 | 481 180 |
47802 | 0 | 670 898 | 670 898 | 0 | 27 415 | 27 415 | 0 | 23 701 | 23 701 | 0 | 674 612 | 674 612 |
47901 | 2 447 374 | 0 | 2 447 374 | 115 357 | 0 | 115 357 | 112 213 | 0 | 112 213 | 2 450 518 | 0 | 2 450 518 |
50104 | 1 020 074 | 87 177 | 1 107 251 | 738 388 | 1 311 503 | 2 049 891 | 915 698 | 323 924 | 1 239 622 | 842 764 | 1 074 756 | 1 917 520 |
50105 | 752 199 | 0 | 752 199 | 62 857 | 0 | 62 857 | 30 602 | 0 | 30 602 | 784 454 | 0 | 784 454 |
50106 | 3 968 169 | 0 | 3 968 169 | 5 635 700 | 0 | 5 635 700 | 4 411 854 | 0 | 4 411 854 | 5 192 015 | 0 | 5 192 015 |
50107 | 2 313 073 | 0 | 2 313 073 | 2 695 406 | 0 | 2 695 406 | 2 383 073 | 0 | 2 383 073 | 2 625 406 | 0 | 2 625 406 |
50108 | 0 | 0 | 0 | 0 | 36 349 | 36 349 | 0 | 36 349 | 36 349 | 0 | 0 | 0 |
50109 | 0 | 96 900 | 96 900 | 0 | 4 579 | 4 579 | 0 | 3 432 | 3 432 | 0 | 98 047 | 98 047 |
50110 | 98 704 | 2 053 128 | 2 151 832 | 151 095 | 2 142 751 | 2 293 846 | 249 799 | 1 819 121 | 2 068 920 | 0 | 2 376 758 | 2 376 758 |
50118 | 1 344 496 | 0 | 1 344 496 | 4 811 821 | 0 | 4 811 821 | 6 156 317 | 0 | 6 156 317 | 0 | 0 | 0 |
50121 | 68 382 | 0 | 68 382 | 185 180 | 0 | 185 180 | 194 556 | 0 | 194 556 | 59 006 | 0 | 59 006 |
50206 | 331 065 | 0 | 331 065 | 51 617 | 0 | 51 617 | 152 005 | 0 | 152 005 | 230 677 | 0 | 230 677 |
50207 | 2 062 896 | 0 | 2 062 896 | 2 474 639 | 0 | 2 474 639 | 1 673 786 | 0 | 1 673 786 | 2 863 749 | 0 | 2 863 749 |
50208 | 3 841 741 | 0 | 3 841 741 | 1 693 246 | 0 | 1 693 246 | 1 791 480 | 0 | 1 791 480 | 3 743 507 | 0 | 3 743 507 |
50211 | 662 290 | 2 823 886 | 3 486 176 | 4 260 | 488 581 | 492 841 | 0 | 418 504 | 418 504 | 666 550 | 2 893 963 | 3 560 513 |
50218 | 772 452 | 0 | 772 452 | 2 849 760 | 0 | 2 849 760 | 3 622 212 | 0 | 3 622 212 | 0 | 0 | 0 |
50221 | 63 760 | 0 | 63 760 | 139 721 | 0 | 139 721 | 138 370 | 0 | 138 370 | 65 111 | 0 | 65 111 |
50505 | 214 362 | 61 808 | 276 170 | 0 | 3 211 | 3 211 | 0 | 1 922 | 1 922 | 214 362 | 63 097 | 277 459 |
50605 | 31 898 | 0 | 31 898 | 94 116 | 0 | 94 116 | 89 811 | 0 | 89 811 | 36 203 | 0 | 36 203 |
50606 | 172 691 | 0 | 172 691 | 319 773 | 0 | 319 773 | 338 354 | 0 | 338 354 | 154 110 | 0 | 154 110 |
50607 | 0 | 36 875 | 36 875 | 0 | 1 507 | 1 507 | 0 | 1 303 | 1 303 | 0 | 37 079 | 37 079 |
50621 | 2 274 | 0 | 2 274 | 19 708 | 0 | 19 708 | 20 880 | 0 | 20 880 | 1 102 | 0 | 1 102 |
50705 | 76 167 | 0 | 76 167 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 85 469 | 0 | 85 469 |
50706 | 6 806 763 | 0 | 6 806 763 | 293 | 0 | 293 | 19 871 | 0 | 19 871 | 6 787 185 | 0 | 6 787 185 |
50707 | 0 | 102 640 | 102 640 | 0 | 4 194 | 4 194 | 0 | 3 626 | 3 626 | 0 | 103 208 | 103 208 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 21 151 | 0 | 21 151 | 26 014 | 0 | 26 014 | 17 987 | 0 | 17 987 | 29 178 | 0 | 29 178 |
50905 | 627 | 0 | 627 | 449 | 0 | 449 | 440 | 0 | 440 | 636 | 0 | 636 |
52503 | 65 995 | 562 233 | 628 228 | 61 451 | 27 214 | 88 665 | 45 646 | 67 810 | 113 456 | 81 800 | 521 637 | 603 437 |
52601 | 90 241 | 0 | 90 241 | 127 004 | 0 | 127 004 | 85 552 | 0 | 85 552 | 131 693 | 0 | 131 693 |
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 | 771 278 | 771 278 | 0 | 31 518 | 31 518 | 0 | 27 247 | 27 247 | 0 | 775 549 | 775 549 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 154 933 | 0 | 154 933 | 155 603 | 0 | 155 603 | 5 382 | 0 | 5 382 | 305 154 | 0 | 305 154 |
60306 | 644 | 0 | 644 | 45 719 | 0 | 45 719 | 45 704 | 0 | 45 704 | 659 | 0 | 659 |
60308 | 6 416 | 4 108 | 10 524 | 3 190 | 580 | 3 770 | 2 738 | 292 | 3 030 | 6 868 | 4 396 | 11 264 |
60310 | 29 889 | 0 | 29 889 | 20 749 | 0 | 20 749 | 20 075 | 0 | 20 075 | 30 563 | 0 | 30 563 |
60312 | 87 305 | 0 | 87 305 | 163 708 | 0 | 163 708 | 163 203 | 0 | 163 203 | 87 810 | 0 | 87 810 |
60314 | 920 | 6 804 | 7 724 | 1 944 | 12 899 | 14 843 | 1 604 | 5 194 | 6 798 | 1 260 | 14 509 | 15 769 |
60315 | 141 300 | 1 408 | 142 708 | 0 | 58 | 58 | 0 | 50 | 50 | 141 300 | 1 416 | 142 716 |
60323 | 21 821 | 21 | 21 842 | 521 | 1 | 522 | 2 417 | 2 | 2 419 | 19 925 | 20 | 19 945 |
60347 | 0 | 0 | 0 | 13 573 | 87 | 13 660 | 13 573 | 87 | 13 660 | 0 | 0 | 0 |
60401 | 1 282 202 | 0 | 1 282 202 | 12 402 | 0 | 12 402 | 23 080 | 0 | 23 080 | 1 271 524 | 0 | 1 271 524 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60406 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
60407 | 34 175 | 0 | 34 175 | 0 | 0 | 0 | 34 175 | 0 | 34 175 | 0 | 0 | 0 |
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 | 63 750 | 0 | 63 750 | 46 348 | 0 | 46 348 |
60701 | 468 796 | 0 | 468 796 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 468 796 | 0 | 468 796 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 416 | 0 | 416 | 116 | 0 | 116 | 114 | 0 | 114 | 418 | 0 | 418 |
61008 | 367 | 0 | 367 | 5 479 | 0 | 5 479 | 5 372 | 0 | 5 372 | 474 | 0 | 474 |
61009 | 56 496 | 0 | 56 496 | 1 737 | 0 | 1 737 | 1 940 | 0 | 1 940 | 56 293 | 0 | 56 293 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 747 801 | 0 | 747 801 | 97 597 | 0 | 97 597 | 97 110 | 0 | 97 110 | 748 288 | 0 | 748 288 |
61209 | 0 | 0 | 0 | 143 955 | 0 | 143 955 | 143 955 | 0 | 143 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 761 388 | 0 | 6 761 388 | 6 761 388 | 0 | 6 761 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 655 | 0 | 6 655 | 6 655 | 0 | 6 655 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 733 163 | 0 | 1 733 163 | 1 733 163 | 0 | 1 733 163 | 0 | 0 | 0 |
61401 | 0 | 739 | 739 | 0 | 30 | 30 | 0 | 186 | 186 | 0 | 583 | 583 |
61403 | 145 708 | 0 | 145 708 | 14 384 | 0 | 14 384 | 20 864 | 0 | 20 864 | 139 228 | 0 | 139 228 |
61601 | 0 | 0 | 0 | 837 300 | 0 | 837 300 | 837 300 | 0 | 837 300 | 0 | 0 | 0 |
70606 | 30 567 752 | 0 | 30 567 752 | 4 598 489 | 0 | 4 598 489 | 2 913 | 0 | 2 913 | 35 163 328 | 0 | 35 163 328 |
70607 | 117 006 | 0 | 117 006 | 243 243 | 0 | 243 243 | 258 418 | 0 | 258 418 | 101 831 | 0 | 101 831 |
70608 | 28 085 687 | 0 | 28 085 687 | 5 051 433 | 0 | 5 051 433 | 2 | 0 | 2 | 33 137 118 | 0 | 33 137 118 |
70609 | 233 351 | 0 | 233 351 | 102 834 | 0 | 102 834 | 0 | 0 | 0 | 336 185 | 0 | 336 185 |
70610 | 68 | 0 | 68 | 22 | 0 | 22 | 0 | 0 | 0 | 90 | 0 | 90 |
70611 | 328 789 | 0 | 328 789 | 4 670 | 0 | 4 670 | 151 589 | 0 | 151 589 | 181 870 | 0 | 181 870 |
70614 | 543 680 | 0 | 543 680 | 146 846 | 0 | 146 846 | 7 246 | 0 | 7 246 | 683 280 | 0 | 683 280 |
Итого по активу (баланс) | 367 918 709 | 68 071 870 | 435 990 579 | 738 138 465 | 223 493 281 | 961 631 746 | 723 480 997 | 223 421 364 | 946 902 361 | 382 576 177 | 68 143 787 | 450 719 964 |
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 | 84 763 | 0 | 84 763 | 286 063 | 0 | 286 063 | 295 589 | 0 | 295 589 | 94 289 | 0 | 94 289 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 9 510 247 | 0 | 9 510 247 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 247 | 0 | 9 510 247 |
20309 | 0 | 252 955 | 252 955 | 0 | 353 922 | 353 922 | 0 | 518 037 | 518 037 | 0 | 417 070 | 417 070 |
30109 | 433 362 | 906 838 | 1 340 200 | 10 359 089 | 5 177 533 | 15 536 622 | 10 317 295 | 4 928 017 | 15 245 312 | 391 568 | 657 322 | 1 048 890 |
30111 | 10 695 | 153 | 10 848 | 101 336 | 6 | 101 342 | 95 770 | 6 | 95 776 | 5 129 | 153 | 5 282 |
30116 | 0 | 133 070 | 133 070 | 0 | 76 072 | 76 072 | 0 | 104 954 | 104 954 | 0 | 161 952 | 161 952 |
30126 | 616 | 0 | 616 | 18 434 | 0 | 18 434 | 18 635 | 0 | 18 635 | 817 | 0 | 817 |
30219 | 47 750 | 0 | 47 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 48 750 | 0 | 48 750 |
30220 | 0 | 0 | 0 | 10 | 19 292 | 19 302 | 10 | 19 292 | 19 302 | 0 | 0 | 0 |
30222 | 2 526 | 0 | 2 526 | 18 178 | 0 | 18 178 | 15 886 | 0 | 15 886 | 234 | 0 | 234 |
30223 | 132 800 | 0 | 132 800 | 2 841 923 | 0 | 2 841 923 | 3 033 247 | 0 | 3 033 247 | 324 124 | 0 | 324 124 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 229 925 | 13 225 | 243 150 | 7 919 813 | 781 453 | 8 701 266 | 7 929 151 | 775 381 | 8 704 532 | 239 263 | 7 153 | 246 416 |
30301 | 80 840 916 | 11 389 055 | 92 229 971 | 6 732 849 | 6 049 081 | 12 781 930 | 9 561 701 | 6 473 589 | 16 035 290 | 83 669 768 | 11 813 563 | 95 483 331 |
30305 | 34 216 660 | 1 541 933 | 35 758 593 | 6 969 994 | 1 079 546 | 8 049 540 | 8 968 349 | 978 251 | 9 946 600 | 36 215 015 | 1 440 638 | 37 655 653 |
30601 | 3 405 594 | 5 216 | 3 410 810 | 22 272 106 | 267 986 | 22 540 092 | 21 984 656 | 275 251 | 22 259 907 | 3 118 144 | 12 481 | 3 130 625 |
30603 | 13 275 | 0 | 13 275 | 3 013 275 | 0 | 3 013 275 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
30606 | 30 727 | 129 | 30 856 | 1 882 057 | 22 329 | 1 904 386 | 1 875 818 | 22 329 | 1 898 147 | 24 488 | 129 | 24 617 |
31204 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 |
31302 | 0 | 0 | 0 | 15 909 000 | 0 | 15 909 000 | 16 659 000 | 0 | 16 659 000 | 750 000 | 0 | 750 000 |
31303 | 845 000 | 0 | 845 000 | 9 040 000 | 0 | 9 040 000 | 8 595 000 | 0 | 8 595 000 | 400 000 | 0 | 400 000 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 300 000 | 0 | 300 000 | 220 000 | 0 | 220 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31306 | 1 800 000 | 0 | 1 800 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
31307 | 2 280 000 | 0 | 2 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 |
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 |
31403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31406 | 0 | 221 767 | 221 767 | 0 | 62 762 | 62 762 | 0 | 8 077 | 8 077 | 0 | 167 082 | 167 082 |
31407 | 215 240 | 3 359 863 | 3 575 103 | 0 | 576 831 | 576 831 | 16 000 | 263 509 | 279 509 | 231 240 | 3 046 541 | 3 277 781 |
31408 | 0 | 76 212 | 76 212 | 0 | 38 338 | 38 338 | 0 | 39 418 | 39 418 | 0 | 77 292 | 77 292 |
31409 | 0 | 829 560 | 829 560 | 0 | 29 142 | 29 142 | 0 | 36 395 | 36 395 | 0 | 836 813 | 836 813 |
31501 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 989 028 | 0 | 989 028 | 1 159 954 | 0 | 1 159 954 | 170 926 | 0 | 170 926 |
31607 | 2 831 763 | 0 | 2 831 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 763 | 0 | 2 831 763 |
31608 | 3 107 750 | 0 | 3 107 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 750 | 0 | 3 107 750 |
31609 | 0 | 654 180 | 654 180 | 0 | 23 110 | 23 110 | 0 | 26 732 | 26 732 | 0 | 657 802 | 657 802 |
32015 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 134 500 | 0 | 134 500 | 1 000 | 0 | 1 000 |
32211 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 998 | 0 | 2 998 | 272 | 0 | 272 |
32311 | 18 387 | 0 | 18 387 | 609 | 0 | 609 | 1 038 | 0 | 1 038 | 18 816 | 0 | 18 816 |
32901 | 2 571 525 | 0 | 2 571 525 | 18 774 946 | 0 | 18 774 946 | 18 148 170 | 0 | 18 148 170 | 1 944 749 | 0 | 1 944 749 |
40202 | 0 | 186 | 186 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 187 | 187 |
40502 | 17 276 | 15 944 | 33 220 | 27 485 | 10 417 | 37 902 | 18 630 | 5 706 | 24 336 | 8 421 | 11 233 | 19 654 |
40602 | 12 350 | 18 | 12 368 | 10 661 | 1 | 10 662 | 11 846 | 1 | 11 847 | 13 535 | 18 | 13 553 |
40603 | 1 230 | 0 | 1 230 | 3 772 | 0 | 3 772 | 3 366 | 0 | 3 366 | 824 | 0 | 824 |
40701 | 2 831 559 | 313 395 | 3 144 954 | 9 714 536 | 642 114 | 10 356 650 | 8 449 033 | 624 014 | 9 073 047 | 1 566 056 | 295 295 | 1 861 351 |
40702 | 12 415 496 | 1 397 607 | 13 813 103 | 186 040 547 | 52 502 747 | 238 543 294 | 185 048 290 | 52 624 965 | 237 673 255 | 11 423 239 | 1 519 825 | 12 943 064 |
40703 | 578 072 | 1 770 | 579 842 | 404 020 | 7 728 | 411 748 | 352 991 | 10 587 | 363 578 | 527 043 | 4 629 | 531 672 |
40802 | 273 952 | 1 996 | 275 948 | 1 450 648 | 2 014 | 1 452 662 | 1 446 368 | 2 044 | 1 448 412 | 269 672 | 2 026 | 271 698 |
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 | 214 032 | 451 747 | 665 779 | 725 323 | 21 526 292 | 22 251 615 | 834 793 | 21 490 848 | 22 325 641 | 323 502 | 416 303 | 739 805 |
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 | 2 313 339 | 299 264 | 2 612 603 | 5 822 826 | 542 166 | 6 364 992 | 5 724 116 | 535 420 | 6 259 536 | 2 214 629 | 292 518 | 2 507 147 |
40820 | 52 778 | 9 507 | 62 285 | 62 321 | 11 816 | 74 137 | 82 734 | 11 610 | 94 344 | 73 191 | 9 301 | 82 492 |
40821 | 963 | 0 | 963 | 21 042 | 0 | 21 042 | 20 944 | 0 | 20 944 | 865 | 0 | 865 |
40901 | 152 298 | 1 236 682 | 1 388 980 | 96 195 | 399 075 | 495 270 | 275 516 | 110 929 | 386 445 | 331 619 | 948 536 | 1 280 155 |
40902 | 0 | 2 130 404 | 2 130 404 | 0 | 191 328 | 191 328 | 0 | 268 501 | 268 501 | 0 | 2 207 577 | 2 207 577 |
40905 | 10 215 | 0 | 10 215 | 49 620 | 0 | 49 620 | 51 012 | 0 | 51 012 | 11 607 | 0 | 11 607 |
40906 | 13 717 | 0 | 13 717 | 779 746 | 0 | 779 746 | 772 730 | 0 | 772 730 | 6 701 | 0 | 6 701 |
40909 | 0 | 406 | 406 | 1 121 | 4 082 | 5 203 | 1 121 | 4 084 | 5 205 | 0 | 408 | 408 |
40910 | 0 | 0 | 0 | 197 | 137 | 334 | 197 | 137 | 334 | 0 | 0 | 0 |
40911 | 122 077 | 0 | 122 077 | 5 141 832 | 0 | 5 141 832 | 5 050 439 | 0 | 5 050 439 | 30 684 | 0 | 30 684 |
40912 | 0 | 0 | 0 | 6 338 | 8 929 | 15 267 | 6 338 | 8 929 | 15 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 846 | 3 694 | 5 540 | 1 846 | 3 694 | 5 540 | 0 | 0 | 0 |
41003 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 1 674 510 | 0 | 1 674 510 | 774 510 | 0 | 774 510 | 2 371 068 | 0 | 2 371 068 | 3 271 068 | 0 | 3 271 068 |
41302 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
41303 | 67 250 | 0 | 67 250 | 67 250 | 0 | 67 250 | 40 625 | 0 | 40 625 | 40 625 | 0 | 40 625 |
41304 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 525 000 | 0 | 525 000 |
41603 | 227 500 | 0 | 227 500 | 252 325 | 0 | 252 325 | 217 325 | 0 | 217 325 | 192 500 | 0 | 192 500 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41706 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41904 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42002 | 271 950 | 0 | 271 950 | 966 950 | 0 | 966 950 | 920 000 | 0 | 920 000 | 225 000 | 0 | 225 000 |
42003 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 2 012 000 | 0 | 2 012 000 | 427 000 | 0 | 427 000 | 91 000 | 0 | 91 000 | 1 676 000 | 0 | 1 676 000 |
42005 | 3 737 550 | 150 461 | 3 888 011 | 346 944 | 10 158 | 357 102 | 63 500 | 6 058 | 69 558 | 3 454 106 | 146 361 | 3 600 467 |
42006 | 7 259 938 | 1 007 | 7 260 945 | 100 204 | 1 030 | 101 234 | 609 047 | 2 194 | 611 241 | 7 768 781 | 2 171 | 7 770 952 |
42007 | 4 680 000 | 0 | 4 680 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 4 851 000 | 0 | 4 851 000 |
42102 | 348 350 | 0 | 348 350 | 1 720 350 | 0 | 1 720 350 | 1 844 400 | 0 | 1 844 400 | 472 400 | 0 | 472 400 |
42103 | 2 559 100 | 39 251 | 2 598 351 | 655 100 | 1 387 | 656 487 | 1 484 900 | 1 604 | 1 486 504 | 3 388 900 | 39 468 | 3 428 368 |
42104 | 3 966 700 | 0 | 3 966 700 | 886 500 | 0 | 886 500 | 866 500 | 0 | 866 500 | 3 946 700 | 0 | 3 946 700 |
42105 | 2 409 089 | 101 398 | 2 510 487 | 136 270 | 68 033 | 204 303 | 62 500 | 2 814 | 65 314 | 2 335 319 | 36 179 | 2 371 498 |
42106 | 3 740 470 | 292 109 | 4 032 579 | 15 200 | 10 298 | 25 498 | 0 | 11 994 | 11 994 | 3 725 270 | 293 805 | 4 019 075 |
42107 | 11 880 500 | 1 118 648 | 12 999 148 | 8 000 | 39 519 | 47 519 | 0 | 45 712 | 45 712 | 11 872 500 | 1 124 841 | 12 997 341 |
42204 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42205 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42206 | 611 933 | 489 | 612 422 | 548 000 | 17 | 548 017 | 30 000 | 20 | 30 020 | 93 933 | 492 | 94 425 |
42301 | 233 308 | 111 396 | 344 704 | 5 071 865 | 2 363 058 | 7 434 923 | 5 023 997 | 2 358 304 | 7 382 301 | 185 440 | 106 642 | 292 082 |
42303 | 109 951 | 186 757 | 296 708 | 65 479 | 50 334 | 115 813 | 65 011 | 18 157 | 83 168 | 109 483 | 154 580 | 264 063 |
42304 | 381 809 | 488 240 | 870 049 | 165 121 | 133 330 | 298 451 | 148 909 | 123 002 | 271 911 | 365 597 | 477 912 | 843 509 |
42305 | 3 380 471 | 1 777 553 | 5 158 024 | 1 430 828 | 323 887 | 1 754 715 | 1 371 085 | 271 015 | 1 642 100 | 3 320 728 | 1 724 681 | 5 045 409 |
42306 | 16 174 977 | 17 843 038 | 34 018 015 | 1 168 404 | 1 880 715 | 3 049 119 | 1 597 245 | 2 322 057 | 3 919 302 | 16 603 818 | 18 284 380 | 34 888 198 |
42309 | 17 113 | 0 | 17 113 | 6 836 | 0 | 6 836 | 652 | 0 | 652 | 10 929 | 0 | 10 929 |
42310 | 46 | 0 | 46 | 102 | 0 | 102 | 74 | 0 | 74 | 18 | 0 | 18 |
42311 | 72 | 0 | 72 | 114 | 0 | 114 | 124 | 0 | 124 | 82 | 0 | 82 |
42312 | 87 | 0 | 87 | 50 | 0 | 50 | 43 | 0 | 43 | 80 | 0 | 80 |
42313 | 1 112 | 0 | 1 112 | 120 | 0 | 120 | 79 | 0 | 79 | 1 071 | 0 | 1 071 |
42314 | 648 | 818 | 1 466 | 44 | 29 | 73 | 79 | 33 | 112 | 683 | 822 | 1 505 |
42315 | 157 | 11 131 | 11 288 | 0 | 385 | 385 | 24 | 479 | 503 | 181 | 11 225 | 11 406 |
42502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42503 | 27 961 | 0 | 27 961 | 27 961 | 32 | 27 993 | 0 | 1 629 | 1 629 | 0 | 1 597 | 1 597 |
42504 | 1 456 266 | 347 661 | 1 803 927 | 4 978 | 12 221 | 17 199 | 31 928 | 14 367 | 46 295 | 1 483 216 | 349 807 | 1 833 023 |
42505 | 37 000 | 1 760 596 | 1 797 596 | 7 000 | 90 196 | 97 196 | 0 | 738 600 | 738 600 | 30 000 | 2 409 000 | 2 439 000 |
42506 | 214 387 | 1 130 096 | 1 344 483 | 0 | 138 691 | 138 691 | 19 000 | 113 702 | 132 702 | 233 387 | 1 105 107 | 1 338 494 |
42507 | 0 | 1 144 815 | 1 144 815 | 0 | 40 443 | 40 443 | 0 | 46 782 | 46 782 | 0 | 1 151 154 | 1 151 154 |
42601 | 2 247 | 3 567 | 5 814 | 22 863 | 74 100 | 96 963 | 22 979 | 106 956 | 129 935 | 2 363 | 36 423 | 38 786 |
42603 | 0 | 167 141 | 167 141 | 0 | 5 905 | 5 905 | 900 | 6 830 | 7 730 | 900 | 168 066 | 168 966 |
42604 | 1 200 | 52 348 | 53 548 | 0 | 33 884 | 33 884 | 1 600 | 8 596 | 10 196 | 2 800 | 27 060 | 29 860 |
42605 | 52 263 | 68 636 | 120 899 | 692 | 2 594 | 3 286 | 16 536 | 4 235 | 20 771 | 68 107 | 70 277 | 138 384 |
42606 | 310 516 | 236 254 | 546 770 | 2 449 | 14 679 | 17 128 | 4 596 | 50 886 | 55 482 | 312 663 | 272 461 | 585 124 |
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 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
43802 | 0 | 0 | 0 | 150 | 33 | 183 | 150 | 33 | 183 | 0 | 0 | 0 |
43803 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 22 746 | 0 | 22 746 | 5 323 | 0 | 5 323 | 1 124 | 0 | 1 124 | 18 547 | 0 | 18 547 |
43805 | 42 542 | 0 | 42 542 | 6 | 0 | 6 | 0 | 0 | 0 | 42 536 | 0 | 42 536 |
43806 | 6 | 91 493 | 91 499 | 0 | 10 533 | 10 533 | 6 | 20 599 | 20 605 | 12 | 101 559 | 101 571 |
43807 | 137 | 44 207 | 44 344 | 0 | 1 562 | 1 562 | 0 | 1 807 | 1 807 | 137 | 44 452 | 44 589 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 274 216 | 0 | 274 216 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 272 806 | 0 | 272 806 |
45215 | 1 985 429 | 0 | 1 985 429 | 1 117 770 | 0 | 1 117 770 | 1 021 133 | 0 | 1 021 133 | 1 888 792 | 0 | 1 888 792 |
45315 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 300 | 0 | 300 | 5 957 | 0 | 5 957 |
45415 | 3 525 | 0 | 3 525 | 529 | 0 | 529 | 738 | 0 | 738 | 3 734 | 0 | 3 734 |
45515 | 412 327 | 0 | 412 327 | 94 973 | 0 | 94 973 | 112 351 | 0 | 112 351 | 429 705 | 0 | 429 705 |
45615 | 697 324 | 0 | 697 324 | 18 378 | 0 | 18 378 | 18 544 | 0 | 18 544 | 697 490 | 0 | 697 490 |
45715 | 118 | 0 | 118 | 44 | 0 | 44 | 41 | 0 | 41 | 115 | 0 | 115 |
45818 | 3 235 257 | 0 | 3 235 257 | 116 363 | 0 | 116 363 | 181 266 | 0 | 181 266 | 3 300 160 | 0 | 3 300 160 |
45918 | 223 665 | 0 | 223 665 | 3 609 | 0 | 3 609 | 7 620 | 0 | 7 620 | 227 676 | 0 | 227 676 |
47008 | 16 925 | 0 | 16 925 | 404 151 | 0 | 404 151 | 405 550 | 0 | 405 550 | 18 324 | 0 | 18 324 |
47108 | 586 | 0 | 586 | 3 689 | 0 | 3 689 | 3 822 | 0 | 3 822 | 719 | 0 | 719 |
47208 | 4 618 | 0 | 4 618 | 63 | 0 | 63 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
47407 | 8 367 | 0 | 8 367 | 66 266 009 | 65 504 496 | 131 770 505 | 66 257 642 | 65 504 496 | 131 762 138 | 0 | 0 | 0 |
47411 | 464 832 | 371 547 | 836 379 | 120 487 | 83 514 | 204 001 | 159 541 | 105 942 | 265 483 | 503 886 | 393 975 | 897 861 |
47414 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47416 | 10 258 | 3 928 170 | 3 938 428 | 170 244 | 30 691 028 | 30 861 272 | 167 265 | 29 405 479 | 29 572 744 | 7 279 | 2 642 621 | 2 649 900 |
47422 | 13 753 | 3 171 | 16 924 | 559 885 | 33 003 | 592 888 | 573 064 | 34 414 | 607 478 | 26 932 | 4 582 | 31 514 |
47425 | 1 129 344 | 0 | 1 129 344 | 808 778 | 0 | 808 778 | 834 220 | 0 | 834 220 | 1 154 786 | 0 | 1 154 786 |
47426 | 870 803 | 88 338 | 959 141 | 530 372 | 19 645 | 550 017 | 529 376 | 57 500 | 586 876 | 869 807 | 126 193 | 996 000 |
47804 | 694 771 | 0 | 694 771 | 23 751 | 0 | 23 751 | 27 415 | 0 | 27 415 | 698 435 | 0 | 698 435 |
50120 | 71 244 | 0 | 71 244 | 133 399 | 0 | 133 399 | 114 263 | 0 | 114 263 | 52 108 | 0 | 52 108 |
50219 | 349 191 | 0 | 349 191 | 74 | 0 | 74 | 74 | 0 | 74 | 349 191 | 0 | 349 191 |
50220 | 91 301 | 0 | 91 301 | 79 798 | 0 | 79 798 | 62 947 | 0 | 62 947 | 74 450 | 0 | 74 450 |
50407 | 0 | 0 | 0 | 30 946 | 0 | 30 946 | 35 206 | 0 | 35 206 | 4 260 | 0 | 4 260 |
50507 | 276 170 | 0 | 276 170 | 1 922 | 0 | 1 922 | 3 211 | 0 | 3 211 | 277 459 | 0 | 277 459 |
50620 | 32 164 | 0 | 32 164 | 10 802 | 0 | 10 802 | 8 675 | 0 | 8 675 | 30 037 | 0 | 30 037 |
50719 | 45 223 | 0 | 45 223 | 0 | 0 | 0 | 0 | 0 | 0 | 45 223 | 0 | 45 223 |
50720 | 639 043 | 0 | 639 043 | 115 978 | 0 | 115 978 | 81 304 | 0 | 81 304 | 604 369 | 0 | 604 369 |
50908 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52005 | 14 171 008 | 0 | 14 171 008 | 0 | 0 | 0 | 0 | 0 | 0 | 14 171 008 | 0 | 14 171 008 |
52006 | 13 000 000 | 0 | 13 000 000 | 2 567 499 | 0 | 2 567 499 | 0 | 0 | 0 | 10 432 501 | 0 | 10 432 501 |
52104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52301 | 326 608 | 61 105 | 387 713 | 2 952 758 | 96 293 | 3 049 051 | 2 848 642 | 325 544 | 3 174 186 | 222 492 | 290 356 | 512 848 |
52302 | 24 300 | 0 | 24 300 | 33 300 | 0 | 33 300 | 30 400 | 0 | 30 400 | 21 400 | 0 | 21 400 |
52303 | 2 618 537 | 433 | 2 618 970 | 1 356 027 | 296 | 1 356 323 | 2 710 661 | 280 | 2 710 941 | 3 973 171 | 417 | 3 973 588 |
52304 | 2 134 031 | 227 612 | 2 361 643 | 1 281 073 | 8 191 | 1 289 264 | 738 165 | 10 876 | 749 041 | 1 591 123 | 230 297 | 1 821 420 |
52305 | 1 504 376 | 1 792 628 | 3 297 004 | 56 434 | 128 877 | 185 311 | 30 000 | 171 937 | 201 937 | 1 477 942 | 1 835 688 | 3 313 630 |
52306 | 32 068 | 9 480 445 | 9 512 513 | 0 | 575 217 | 575 217 | 0 | 430 182 | 430 182 | 32 068 | 9 335 410 | 9 367 478 |
52307 | 53 135 | 106 795 | 159 930 | 0 | 3 321 | 3 321 | 0 | 5 549 | 5 549 | 53 135 | 109 023 | 162 158 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
52407 | 0 | 0 | 0 | 137 610 | 0 | 137 610 | 137 610 | 0 | 137 610 | 0 | 0 | 0 |
52501 | 665 081 | 8 867 | 673 948 | 138 703 | 281 | 138 984 | 189 136 | 975 | 190 111 | 715 514 | 9 561 | 725 075 |
52602 | 71 906 | 0 | 71 906 | 120 073 | 0 | 120 073 | 139 354 | 0 | 139 354 | 91 187 | 0 | 91 187 |
60301 | 68 240 | 0 | 68 240 | 113 537 | 0 | 113 537 | 78 162 | 0 | 78 162 | 32 865 | 0 | 32 865 |
60305 | 121 | 0 | 121 | 194 327 | 0 | 194 327 | 194 327 | 0 | 194 327 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 13 229 | 179 | 13 408 | 28 988 | 1 200 | 30 188 | 34 327 | 1 118 | 35 445 | 18 568 | 97 | 18 665 |
60311 | 13 728 | 0 | 13 728 | 133 462 | 0 | 133 462 | 130 441 | 0 | 130 441 | 10 707 | 0 | 10 707 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 678 | 23 | 701 | 499 | 26 | 525 | 605 | 26 | 631 | 784 | 23 | 807 |
60324 | 175 577 | 0 | 175 577 | 3 847 | 0 | 3 847 | 3 237 | 0 | 3 237 | 174 967 | 0 | 174 967 |
60405 | 17 139 | 0 | 17 139 | 64 | 0 | 64 | 1 | 0 | 1 | 17 076 | 0 | 17 076 |
60601 | 677 275 | 0 | 677 275 | 1 579 | 0 | 1 579 | 8 165 | 0 | 8 165 | 683 861 | 0 | 683 861 |
60602 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 165 | 0 | 165 | 3 140 | 0 | 3 140 |
60603 | 8 536 | 0 | 8 536 | 1 487 | 0 | 1 487 | 367 | 0 | 367 | 7 416 | 0 | 7 416 |
60706 | 93 358 | 0 | 93 358 | 0 | 0 | 0 | 86 | 0 | 86 | 93 444 | 0 | 93 444 |
60903 | 418 | 0 | 418 | 0 | 0 | 0 | 15 | 0 | 15 | 433 | 0 | 433 |
61012 | 51 259 | 0 | 51 259 | 9 | 0 | 9 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
61304 | 5 903 | 128 | 6 031 | 2 427 | 131 | 2 558 | 656 | 157 | 813 | 4 132 | 154 | 4 286 |
70601 | 30 942 936 | 0 | 30 942 936 | 510 762 | 0 | 510 762 | 5 450 378 | 0 | 5 450 378 | 35 882 552 | 0 | 35 882 552 |
70602 | 58 725 | 0 | 58 725 | 257 612 | 0 | 257 612 | 253 151 | 0 | 253 151 | 54 264 | 0 | 54 264 |
70603 | 28 110 057 | 0 | 28 110 057 | 2 | 0 | 2 | 5 074 209 | 0 | 5 074 209 | 33 184 264 | 0 | 33 184 264 |
70604 | 349 573 | 0 | 349 573 | 0 | 0 | 0 | 74 205 | 0 | 74 205 | 423 778 | 0 | 423 778 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
70613 | 648 997 | 0 | 648 997 | 8 579 | 0 | 8 579 | 126 595 | 0 | 126 595 | 767 013 | 0 | 767 013 |
Итого по пассиву (баланс) | 367 508 914 | 68 481 665 | 435 990 579 | 415 362 398 | 192 862 523 | 608 224 921 | 430 450 649 | 192 503 657 | 622 954 306 | 382 597 165 | 68 122 799 | 450 719 964 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 106 146 | 0 | 1 106 146 | 952 369 | 0 | 952 369 | 931 478 | 0 | 931 478 | 1 127 037 | 0 | 1 127 037 |
80601 | 312 113 | 4 588 | 316 701 | 2 138 125 | 4 379 | 2 142 504 | 2 082 480 | 8 882 | 2 091 362 | 367 758 | 85 | 367 843 |
80801 | 2 576 | 132 531 | 135 107 | 18 710 | 6 621 | 25 331 | 19 297 | 10 670 | 29 967 | 1 989 | 128 482 | 130 471 |
80901 | 0 | 0 | 0 | 162 356 | 0 | 162 356 | 162 356 | 0 | 162 356 | 0 | 0 | 0 |
81001 | 748 185 | 0 | 748 185 | 82 817 | 0 | 82 817 | 148 490 | 0 | 148 490 | 682 512 | 0 | 682 512 |
Итого по активу (баланс) | 2 169 020 | 137 119 | 2 306 139 | 3 354 377 | 11 000 | 3 365 377 | 3 344 101 | 19 552 | 3 363 653 | 2 179 296 | 128 567 | 2 307 863 |
Пассив | ||||||||||||
85101 | 1 912 072 | 130 783 | 2 042 855 | 25 562 | 12 847 | 38 409 | 1 000 | 5 194 | 6 194 | 1 887 510 | 123 130 | 2 010 640 |
85201 | 121 113 | 133 | 121 246 | 384 562 | 3 730 | 388 292 | 382 434 | 9 223 | 391 657 | 118 985 | 5 626 | 124 611 |
85401 | 0 | 0 | 0 | 252 511 | 0 | 252 511 | 252 511 | 0 | 252 511 | 0 | 0 | 0 |
85501 | 142 038 | 0 | 142 038 | 303 003 | 0 | 303 003 | 333 577 | 0 | 333 577 | 172 612 | 0 | 172 612 |
Итого по пассиву (баланс) | 2 175 223 | 130 916 | 2 306 139 | 965 638 | 16 577 | 982 215 | 969 522 | 14 417 | 983 939 | 2 179 107 | 128 756 | 2 307 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90703 | 9 828 992 | 0 | 9 828 992 | 2 567 499 | 0 | 2 567 499 | 0 | 0 | 0 | 12 396 491 | 0 | 12 396 491 |
90704 | 0 | 0 | 0 | 2 855 128 | 94 690 | 2 949 818 | 2 855 128 | 94 690 | 2 949 818 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 747 060 | 13 190 971 | 16 938 031 | 531 430 | 689 852 | 1 221 282 | 579 666 | 542 387 | 1 122 053 | 3 698 824 | 13 338 436 | 17 037 260 |
90901 | 11 574 977 | 24 781 | 11 599 758 | 650 125 | 29 300 | 679 425 | 107 937 | 6 631 | 114 568 | 12 117 165 | 47 450 | 12 164 615 |
90902 | 7 084 388 | 0 | 7 084 388 | 1 264 810 | 0 | 1 264 810 | 838 237 | 0 | 838 237 | 7 510 961 | 0 | 7 510 961 |
90907 | 152 298 | 0 | 152 298 | 270 336 | 0 | 270 336 | 96 195 | 0 | 96 195 | 326 439 | 0 | 326 439 |
90908 | 0 | 2 775 582 | 2 775 582 | 5 180 | 393 772 | 398 952 | 0 | 725 336 | 725 336 | 5 180 | 2 444 018 | 2 449 198 |
90909 | 0 | 0 | 0 | 10 | 19 292 | 19 302 | 10 | 19 292 | 19 302 | 0 | 0 | 0 |
91101 | 0 | 53 | 53 | 0 | 1 965 | 1 965 | 0 | 1 938 | 1 938 | 0 | 80 | 80 |
91102 | 0 | 2 170 | 2 170 | 0 | 2 629 | 2 629 | 0 | 2 064 | 2 064 | 0 | 2 735 | 2 735 |
91202 | 1 000 | 51 705 | 52 705 | 468 | 2 687 | 3 155 | 457 | 1 608 | 2 065 | 1 011 | 52 784 | 53 795 |
91203 | 73 | 0 | 73 | 450 | 0 | 450 | 424 | 0 | 424 | 99 | 0 | 99 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 1 752 | 1 752 | 0 | 72 | 72 | 0 | 62 | 62 | 0 | 1 762 | 1 762 |
91412 | 0 | 0 | 0 | 350 000 | 657 802 | 1 007 802 | 0 | 0 | 0 | 350 000 | 657 802 | 1 007 802 |
91414 | 570 676 518 | 180 732 562 | 751 409 080 | 14 222 308 | 9 569 592 | 23 791 900 | 11 886 334 | 17 003 754 | 28 890 088 | 573 012 492 | 173 298 400 | 746 310 892 |
91418 | 485 497 | 677 076 | 1 162 573 | 1 | 27 668 | 27 669 | 6 658 | 23 919 | 30 577 | 478 840 | 680 825 | 1 159 665 |
91501 | 55 799 | 0 | 55 799 | 0 | 0 | 0 | 0 | 0 | 0 | 55 799 | 0 | 55 799 |
91604 | 430 925 | 70 769 | 501 694 | 25 103 | 3 918 | 29 021 | 10 910 | 2 978 | 13 888 | 445 118 | 71 709 | 516 827 |
91704 | 170 836 | 36 372 | 207 208 | 946 | 1 496 | 2 442 | 38 | 1 281 | 1 319 | 171 744 | 36 587 | 208 331 |
91802 | 959 700 | 125 374 | 1 085 074 | 1 226 | 5 168 | 6 394 | 22 | 4 419 | 4 441 | 960 904 | 126 123 | 1 087 027 |
99998 | 487 742 528 | 0 | 487 742 528 | 89 542 334 | 0 | 89 542 334 | 80 038 012 | 0 | 80 038 012 | 497 246 850 | 0 | 497 246 850 |
Итого по активу (баланс) | 1 092 910 619 | 197 689 167 | 1 290 599 786 | 112 287 354 | 11 499 903 | 123 787 257 | 96 420 029 | 18 430 359 | 114 850 388 | 1 108 777 944 | 190 758 711 | 1 299 536 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 447 | 0 | 8 447 | 8 447 | 0 | 8 447 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
91311 | 11 926 550 | 126 946 | 12 053 496 | 298 818 | 4 033 | 302 851 | 216 914 | 6 372 | 223 286 | 11 844 646 | 129 285 | 11 973 931 |
91312 | 414 534 339 | 16 168 | 414 550 507 | 12 589 578 | 571 | 12 590 149 | 17 533 815 | 661 | 17 534 476 | 419 478 576 | 16 258 | 419 494 834 |
91314 | 1 895 680 | 0 | 1 895 680 | 49 709 701 | 0 | 49 709 701 | 49 192 477 | 0 | 49 192 477 | 1 378 456 | 0 | 1 378 456 |
91315 | 21 827 790 | 4 425 146 | 26 252 936 | 2 509 516 | 1 239 995 | 3 749 511 | 4 917 047 | 2 041 438 | 6 958 485 | 24 235 321 | 5 226 589 | 29 461 910 |
91316 | 3 899 341 | 577 332 | 4 476 673 | 1 806 755 | 235 084 | 2 041 839 | 2 495 904 | 220 085 | 2 715 989 | 4 588 490 | 562 333 | 5 150 823 |
91317 | 13 893 289 | 5 116 118 | 19 009 407 | 16 005 016 | 2 693 873 | 18 698 889 | 16 942 677 | 1 115 833 | 18 058 510 | 14 830 950 | 3 538 078 | 18 369 028 |
91319 | 7 825 148 | 469 953 | 8 295 101 | 1 049 276 | 57 898 | 1 107 174 | 2 544 356 | 476 424 | 3 020 780 | 9 320 228 | 888 479 | 10 208 707 |
91507 | 1 203 321 | 0 | 1 203 321 | 92 | 0 | 92 | 356 | 0 | 356 | 1 203 585 | 0 | 1 203 585 |
91508 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 169 | 0 | 169 | 5 576 | 0 | 5 576 |
99999 | 802 857 258 | 0 | 802 857 258 | 34 547 793 | 0 | 34 547 793 | 33 980 340 | 0 | 33 980 340 | 802 289 805 | 0 | 802 289 805 |
Итого по пассиву (баланс) | 1 279 868 123 | 10 731 663 | 1 290 599 786 | 118 527 985 | 4 231 454 | 122 759 439 | 127 835 495 | 3 860 813 | 131 696 308 | 1 289 175 633 | 10 361 022 | 1 299 536 655 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 659 | 0 | 28 659 | 6 893 504 | 21 691 322 | 28 584 826 | 6 575 308 | 18 406 653 | 24 981 961 | 346 855 | 3 284 669 | 3 631 524 |
93002 | 0 | 0 | 0 | 1 320 996 | 634 194 | 1 955 190 | 0 | 305 293 | 305 293 | 1 320 996 | 328 901 | 1 649 897 |
93101 | 0 | 0 | 0 | 0 | 238 375 | 238 375 | 0 | 238 375 | 238 375 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 144 245 | 144 245 | 0 | 144 245 | 144 245 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 13 356 | 3 679 | 17 035 | 13 356 | 3 679 | 17 035 | 0 | 0 | 0 |
93301 | 1 475 858 | 571 603 | 2 047 461 | 5 042 621 | 4 109 714 | 9 152 335 | 6 518 479 | 4 681 317 | 11 199 796 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 042 527 | 4 203 596 | 9 246 123 | 5 042 527 | 4 038 116 | 9 080 643 | 0 | 165 480 | 165 480 |
93304 | 33 147 | 0 | 33 147 | 37 235 | 0 | 37 235 | 12 659 | 0 | 12 659 | 57 723 | 0 | 57 723 |
93305 | 0 | 0 | 0 | 0 | 693 767 | 693 767 | 0 | 39 632 | 39 632 | 0 | 654 135 | 654 135 |
93306 | 0 | 1 606 038 | 1 606 038 | 254 138 | 2 642 261 | 2 896 399 | 254 138 | 4 248 299 | 4 502 437 | 0 | 0 | 0 |
93307 | 0 | 100 667 | 100 667 | 254 138 | 2 829 854 | 3 083 992 | 254 138 | 2 763 954 | 3 018 092 | 0 | 166 567 | 166 567 |
93308 | 0 | 648 533 | 648 533 | 0 | 677 760 | 677 760 | 0 | 912 738 | 912 738 | 0 | 413 555 | 413 555 |
93310 | 1 575 629 | 2 246 540 | 3 822 169 | 0 | 116 724 | 116 724 | 0 | 69 867 | 69 867 | 1 575 629 | 2 293 397 | 3 869 026 |
93406 | 0 | 0 | 0 | 0 | 1 184 669 | 1 184 669 | 0 | 1 184 669 | 1 184 669 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 187 423 | 1 187 423 | 0 | 1 187 423 | 1 187 423 | 0 | 0 | 0 |
93408 | 0 | 352 409 | 352 409 | 0 | 1 976 547 | 1 976 547 | 0 | 1 158 267 | 1 158 267 | 0 | 1 170 689 | 1 170 689 |
93409 | 0 | 584 864 | 584 864 | 0 | 404 186 | 404 186 | 0 | 941 820 | 941 820 | 0 | 47 230 | 47 230 |
93501 | 10 | 0 | 10 | 51 254 | 267 185 | 318 439 | 51 264 | 267 185 | 318 449 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 51 313 | 359 981 | 411 294 | 51 313 | 266 432 | 317 745 | 0 | 93 549 | 93 549 |
93506 | 24 942 | 30 541 | 55 483 | 74 836 | 2 301 549 | 2 376 385 | 99 778 | 2 332 090 | 2 431 868 | 0 | 0 | 0 |
93507 | 0 | 154 246 | 154 246 | 74 920 | 2 083 977 | 2 158 897 | 74 920 | 2 210 327 | 2 285 247 | 0 | 27 896 | 27 896 |
93801 | 238 546 | 0 | 238 546 | 306 463 | 0 | 306 463 | 315 345 | 0 | 315 345 | 229 664 | 0 | 229 664 |
93802 | 11 859 | 0 | 11 859 | 57 038 | 0 | 57 038 | 62 908 | 0 | 62 908 | 5 989 | 0 | 5 989 |
93803 | 1 053 | 0 | 1 053 | 17 631 | 0 | 17 631 | 14 998 | 0 | 14 998 | 3 686 | 0 | 3 686 |
93805 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 384 | 0 | 384 | 95 | 0 | 95 | 289 | 0 | 289 |
Итого по активу (баланс) | 3 389 703 | 6 295 441 | 9 685 144 | 19 492 455 | 47 751 008 | 67 243 463 | 19 341 327 | 45 400 381 | 64 741 708 | 3 540 831 | 8 646 068 | 12 186 899 |
Пассив | ||||||||||||
96001 | 0 | 28 621 | 28 621 | 18 488 654 | 6 559 877 | 25 048 531 | 20 703 104 | 6 876 467 | 27 579 571 | 2 214 450 | 345 211 | 2 559 661 |
96002 | 0 | 0 | 0 | 325 | 193 405 | 193 730 | 330 275 | 1 509 009 | 1 839 284 | 329 950 | 1 315 604 | 1 645 554 |
96101 | 0 | 0 | 0 | 0 | 86 553 | 86 553 | 0 | 86 553 | 86 553 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 75 511 | 75 511 | 0 | 75 511 | 75 511 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 109 214 | 27 183 | 136 397 | 109 214 | 1 095 720 | 1 204 934 | 0 | 1 068 537 | 1 068 537 |
96202 | 0 | 0 | 0 | 0 | 89 170 | 89 170 | 0 | 89 170 | 89 170 | 0 | 0 | 0 |
96301 | 513 158 | 1 475 000 | 1 988 158 | 3 751 365 | 6 276 102 | 10 027 467 | 3 238 207 | 4 801 102 | 8 039 309 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 238 685 | 4 805 077 | 8 043 762 | 3 238 685 | 4 898 651 | 8 137 336 | 0 | 93 574 | 93 574 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 674 550 | 0 | 674 550 | 674 550 | 0 | 674 550 |
96306 | 1 627 438 | 30 404 | 1 657 842 | 2 318 130 | 3 475 098 | 5 793 228 | 690 692 | 3 444 694 | 4 135 386 | 0 | 0 | 0 |
96307 | 0 | 157 722 | 157 722 | 690 691 | 3 350 948 | 4 041 639 | 690 691 | 3 221 213 | 3 911 904 | 0 | 27 987 | 27 987 |
96308 | 615 855 | 359 708 | 975 563 | 615 855 | 1 078 394 | 1 694 249 | 0 | 1 880 549 | 1 880 549 | 0 | 1 161 863 | 1 161 863 |
96309 | 0 | 588 459 | 588 459 | 0 | 941 701 | 941 701 | 0 | 400 110 | 400 110 | 0 | 46 868 | 46 868 |
96310 | 2 480 015 | 1 392 042 | 3 872 057 | 0 | 43 292 | 43 292 | 0 | 72 326 | 72 326 | 2 480 015 | 1 421 076 | 3 901 091 |
96401 | 0 | 0 | 0 | 0 | 464 823 | 464 823 | 0 | 464 823 | 464 823 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 461 238 | 461 238 | 0 | 461 238 | 461 238 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 519 880 | 519 880 | 0 | 519 880 | 519 880 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 523 948 | 523 948 | 0 | 523 948 | 523 948 | 0 | 0 | 0 |
96408 | 0 | 7 635 | 7 635 | 0 | 273 925 | 273 925 | 0 | 677 913 | 677 913 | 0 | 411 623 | 411 623 |
96501 | 0 | 60 370 | 60 370 | 631 | 1 044 520 | 1 045 151 | 631 | 984 150 | 984 781 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 639 | 899 586 | 900 225 | 639 | 1 064 110 | 1 064 749 | 0 | 164 524 | 164 524 |
96504 | 32 412 | 0 | 32 412 | 13 042 | 0 | 13 042 | 37 954 | 0 | 37 954 | 57 324 | 0 | 57 324 |
96506 | 0 | 3 216 | 3 216 | 254 138 | 1 369 212 | 1 623 350 | 254 138 | 1 365 996 | 1 620 134 | 0 | 0 | 0 |
96507 | 0 | 96 381 | 96 381 | 254 346 | 1 374 562 | 1 628 908 | 254 346 | 1 444 340 | 1 698 686 | 0 | 166 159 | 166 159 |
96801 | 214 277 | 0 | 214 277 | 312 364 | 0 | 312 364 | 268 714 | 0 | 268 714 | 170 627 | 0 | 170 627 |
96802 | 131 | 0 | 131 | 132 315 | 0 | 132 315 | 156 964 | 0 | 156 964 | 24 780 | 0 | 24 780 |
96803 | 2 300 | 0 | 2 300 | 51 214 | 0 | 51 214 | 57 170 | 0 | 57 170 | 8 256 | 0 | 8 256 |
96805 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 5 237 | 0 | 5 237 | 3 921 | 0 | 3 921 |
Итого по пассиву (баланс) | 5 485 586 | 4 199 558 | 9 685 144 | 30 232 926 | 33 934 005 | 64 166 931 | 30 711 213 | 35 957 473 | 66 668 686 | 5 963 873 | 6 223 026 | 12 186 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 382,0000 | 0 | 0 | 121,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 483,0000 |
98010 | 0 | 0 | 35 019 872 334,3255 | 0 | 0 | 3 987 771 207,0000 | 0 | 0 | 4 287 158 188,0000 | 0 | 0 | 34 720 485 353,3255 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 35 019 874 718,3255 | 0 | 0 | 3 987 771 329,0000 | 0 | 0 | 4 287 158 208,0000 | 0 | 0 | 34 720 487 839,3255 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 085 162 543,3255 | 0 | 0 | 873 494 995,0000 | 0 | 0 | 586 153 131,0000 | 0 | 0 | 22 797 820 679,3255 |
98050 | 0 | 0 | 9 134 969 472,0000 | 0 | 0 | 1 079 165 644,0000 | 0 | 0 | 1 045 903 469,0000 | 0 | 0 | 9 101 707 297,0000 |
98055 | 0 | 0 | 912 603 808,0000 | 0 | 0 | 2 223 958 957,0000 | 0 | 0 | 2 242 617 329,0000 | 0 | 0 | 931 262 180,0000 |
98060 | 0 | 0 | 63 604 849,0000 | 0 | 0 | 110 906 803,0000 | 0 | 0 | 111 046 643,0000 | 0 | 0 | 63 744 689,0000 |
98070 | 0 | 0 | 1 813 705 054,0000 | 0 | 0 | 150 658,0000 | 0 | 0 | 2 107,0000 | 0 | 0 | 1 813 556 503,0000 |
98090 | 0 | 0 | 9 828 992,0000 | 0 | 0 | 439 351,0000 | 0 | 0 | 3 006 850,0000 | 0 | 0 | 12 396 491,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 019 874 718,3255 | 0 | 0 | 4 288 116 408,0000 | 0 | 0 | 3 988 729 529,0000 | 0 | 0 | 34 720 487 839,3255 |
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