Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | ||||||||||||
10501 | 49 079 | 0 | 49 079 | 0 | 0 | 0 | 0 | 0 | 0 | 49 079 | 0 | 49 079 |
10605 | 824 418 | 0 | 824 418 | 775 108 | 0 | 775 108 | 263 753 | 0 | 263 753 | 1 335 773 | 0 | 1 335 773 |
10610 | 227 571 | 0 | 227 571 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 222 943 | 0 | 222 943 |
10635 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
10901 | 13 006 447 | 0 | 13 006 447 | 0 | 0 | 0 | 0 | 0 | 0 | 13 006 447 | 0 | 13 006 447 |
20202 | 1 719 998 | 1 247 918 | 2 967 916 | 17 432 123 | 3 199 092 | 20 631 215 | 17 870 720 | 3 177 325 | 21 048 045 | 1 281 401 | 1 269 685 | 2 551 086 |
20203 | 0 | 171 | 171 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 166 | 166 |
20208 | 1 021 166 | 1 043 | 1 022 209 | 2 684 035 | 1 979 | 2 686 014 | 2 740 944 | 1 669 | 2 742 613 | 964 257 | 1 353 | 965 610 |
20209 | 301 159 | 65 769 | 366 928 | 12 566 213 | 799 116 | 13 365 329 | 12 645 579 | 778 227 | 13 423 806 | 221 793 | 86 658 | 308 451 |
30102 | 9 008 374 | 0 | 9 008 374 | 371 713 996 | 0 | 371 713 996 | 375 938 451 | 0 | 375 938 451 | 4 783 919 | 0 | 4 783 919 |
30110 | 55 819 | 759 569 | 815 388 | 1 452 763 | 8 238 875 | 9 691 638 | 1 342 468 | 8 657 717 | 10 000 185 | 166 114 | 340 727 | 506 841 |
30114 | 0 | 3 334 115 | 3 334 115 | 702 406 | 108 102 269 | 108 804 675 | 702 406 | 101 166 960 | 101 869 366 | 0 | 10 269 424 | 10 269 424 |
30119 | 0 | 67 511 | 67 511 | 0 | 5 959 | 5 959 | 0 | 5 565 | 5 565 | 0 | 67 905 | 67 905 |
30202 | 1 374 511 | 0 | 1 374 511 | 0 | 0 | 0 | 46 308 | 0 | 46 308 | 1 328 203 | 0 | 1 328 203 |
30210 | 20 000 | 0 | 20 000 | 1 374 284 | 0 | 1 374 284 | 1 379 284 | 0 | 1 379 284 | 15 000 | 0 | 15 000 |
30215 | 35 984 | 0 | 35 984 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 53 322 | 0 | 53 322 |
30221 | 9 202 | 387 | 9 589 | 586 602 | 482 647 | 1 069 249 | 592 104 | 483 034 | 1 075 138 | 3 700 | 0 | 3 700 |
30233 | 286 379 | 2 618 | 288 997 | 19 366 012 | 199 525 | 19 565 537 | 19 247 899 | 200 081 | 19 447 980 | 404 492 | 2 062 | 406 554 |
30242 | 2 685 | 0 | 2 685 | 475 | 0 | 475 | 401 | 0 | 401 | 2 759 | 0 | 2 759 |
30302 | 20 031 088 | 386 620 486 | 406 651 574 | 12 354 926 | 8 443 664 | 20 798 590 | 4 256 398 | 20 342 872 | 24 599 270 | 28 129 616 | 374 721 278 | 402 850 894 |
30306 | 341 477 346 | 0 | 341 477 346 | 7 758 500 | 0 | 7 758 500 | 15 491 000 | 0 | 15 491 000 | 333 744 846 | 0 | 333 744 846 |
304.1 | 328 017 | 14 402 | 342 419 | 401 435 428 | 128 288 750 | 529 724 178 | 401 366 888 | 128 294 537 | 529 661 425 | 396 557 | 8 615 | 405 172 |
32007 | 0 | 2 910 432 | 2 910 432 | 0 | 62 348 | 62 348 | 0 | 151 980 | 151 980 | 0 | 2 820 800 | 2 820 800 |
32008 | 0 | 2 182 824 | 2 182 824 | 0 | 46 761 | 46 761 | 0 | 113 985 | 113 985 | 0 | 2 115 600 | 2 115 600 |
32105 | 0 | 476 151 | 476 151 | 0 | 434 501 | 434 501 | 0 | 333 801 | 333 801 | 0 | 576 851 | 576 851 |
32106 | 100 000 | 252 080 | 352 080 | 0 | 7 915 | 7 915 | 100 000 | 15 594 | 115 594 | 0 | 244 401 | 244 401 |
32107 | 0 | 424 378 | 424 378 | 0 | 13 325 | 13 325 | 0 | 26 254 | 26 254 | 0 | 411 449 | 411 449 |
32110 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 |
32116 | 4 178 | 0 | 4 178 | 3 604 | 0 | 3 604 | 3 738 | 0 | 3 738 | 4 044 | 0 | 4 044 |
32201 | 275 710 | 0 | 275 710 | 0 | 0 | 0 | 0 | 0 | 0 | 275 710 | 0 | 275 710 |
32202 | 415 452 | 1 864 272 | 2 279 724 | 11 838 525 | 39 488 917 | 51 327 442 | 12 253 977 | 41 353 189 | 53 607 166 | 0 | 0 | 0 |
32203 | 469 999 | 0 | 469 999 | 4 041 064 | 12 970 440 | 17 011 504 | 2 621 822 | 10 229 983 | 12 851 805 | 1 889 241 | 2 740 457 | 4 629 698 |
32204 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32301 | 0 | 746 | 746 | 0 | 98 165 | 98 165 | 0 | 93 323 | 93 323 | 0 | 5 588 | 5 588 |
32307 | 0 | 1 455 216 | 1 455 216 | 0 | 456 026 | 456 026 | 0 | 443 104 | 443 104 | 0 | 1 468 138 | 1 468 138 |
32308 | 0 | 18 390 | 18 390 | 0 | 127 | 127 | 0 | 18 517 | 18 517 | 0 | 0 | 0 |
32309 | 0 | 180 191 | 180 191 | 0 | 3 860 | 3 860 | 0 | 9 409 | 9 409 | 0 | 174 642 | 174 642 |
32401 | 49 | 0 | 49 | 3 | 6 | 9 | 3 | 0 | 3 | 49 | 6 | 55 |
32402 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 61 | 61 | 0 | 62 | 62 |
40908 | 0 | 0 | 0 | 25 084 184 | 0 | 25 084 184 | 25 084 184 | 0 | 25 084 184 | 0 | 0 | 0 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44616 | 0 | 0 | 0 | 8 460 | 0 | 8 460 | 8 460 | 0 | 8 460 | 0 | 0 | 0 |
44906 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 600 | 0 | 28 600 |
45105 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 347 | 0 | 347 | 1 736 | 0 | 1 736 |
45106 | 57 489 | 0 | 57 489 | 7 080 | 0 | 7 080 | 12 426 | 0 | 12 426 | 52 143 | 0 | 52 143 |
45107 | 1 967 681 | 0 | 1 967 681 | 731 588 | 0 | 731 588 | 168 459 | 0 | 168 459 | 2 530 810 | 0 | 2 530 810 |
45108 | 2 516 827 | 104 271 | 2 621 098 | 2 782 476 | 3 274 | 2 785 750 | 124 370 | 6 450 | 130 820 | 5 174 933 | 101 095 | 5 276 028 |
45116 | 2 308 | 0 | 2 308 | 5 394 | 0 | 5 394 | 1 568 | 0 | 1 568 | 6 134 | 0 | 6 134 |
45201 | 352 662 | 0 | 352 662 | 1 807 132 | 0 | 1 807 132 | 1 841 513 | 0 | 1 841 513 | 318 281 | 0 | 318 281 |
45203 | 0 | 0 | 0 | 39 430 | 0 | 39 430 | 430 | 0 | 430 | 39 000 | 0 | 39 000 |
45204 | 765 509 | 112 743 | 878 252 | 779 674 | 2 415 | 782 089 | 496 800 | 5 887 | 502 687 | 1 048 383 | 109 271 | 1 157 654 |
45205 | 2 952 442 | 697 794 | 3 650 236 | 963 772 | 11 861 | 975 633 | 947 790 | 253 782 | 1 201 572 | 2 968 424 | 455 873 | 3 424 297 |
45206 | 3 735 634 | 341 248 | 4 076 882 | 3 164 248 | 323 545 | 3 487 793 | 459 421 | 28 702 | 488 123 | 6 440 461 | 636 091 | 7 076 552 |
45207 | 9 984 825 | 178 234 | 10 163 059 | 660 281 | 5 213 | 665 494 | 44 672 | 15 948 | 60 620 | 10 600 434 | 167 499 | 10 767 933 |
45208 | 16 755 734 | 10 198 064 | 26 953 798 | 2 519 490 | 269 599 | 2 789 089 | 1 328 841 | 606 472 | 1 935 313 | 17 946 383 | 9 861 191 | 27 807 574 |
45211 | 0 | 2 174 870 | 2 174 870 | 0 | 45 593 | 45 593 | 0 | 212 590 | 212 590 | 0 | 2 007 873 | 2 007 873 |
45216 | 670 374 | 0 | 670 374 | 181 840 | 0 | 181 840 | 444 205 | 0 | 444 205 | 408 009 | 0 | 408 009 |
45304 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
45305 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
45306 | 172 571 | 0 | 172 571 | 68 044 | 0 | 68 044 | 74 228 | 0 | 74 228 | 166 387 | 0 | 166 387 |
45307 | 45 429 | 0 | 45 429 | 0 | 0 | 0 | 0 | 0 | 0 | 45 429 | 0 | 45 429 |
45316 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
45401 | 36 159 | 0 | 36 159 | 37 333 | 0 | 37 333 | 57 550 | 0 | 57 550 | 15 942 | 0 | 15 942 |
45404 | 10 000 | 0 | 10 000 | 6 180 | 0 | 6 180 | 5 470 | 0 | 5 470 | 10 710 | 0 | 10 710 |
45405 | 74 423 | 0 | 74 423 | 27 283 | 0 | 27 283 | 15 650 | 0 | 15 650 | 86 056 | 0 | 86 056 |
45407 | 107 554 | 0 | 107 554 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 104 186 | 0 | 104 186 |
45408 | 1 494 748 | 0 | 1 494 748 | 20 882 | 0 | 20 882 | 20 199 | 0 | 20 199 | 1 495 431 | 0 | 1 495 431 |
45416 | 3 600 | 0 | 3 600 | 553 | 0 | 553 | 1 309 | 0 | 1 309 | 2 844 | 0 | 2 844 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45506 | 918 896 | 0 | 918 896 | 60 592 | 0 | 60 592 | 74 820 | 0 | 74 820 | 904 668 | 0 | 904 668 |
45507 | 48 225 040 | 84 974 | 48 310 014 | 2 238 458 | 1 814 | 2 240 272 | 1 489 979 | 4 854 | 1 494 833 | 48 973 519 | 81 934 | 49 055 453 |
45508 | 375 | 77 | 452 | 1 | 2 | 3 | 1 | 4 | 5 | 375 | 75 | 450 |
45509 | 228 510 | 2 442 | 230 952 | 204 271 | 1 553 | 205 824 | 209 674 | 2 237 | 211 911 | 223 107 | 1 758 | 224 865 |
45510 | 31 006 | 26 424 | 57 430 | 66 014 | 53 196 | 119 210 | 65 910 | 53 565 | 119 475 | 31 110 | 26 055 | 57 165 |
45511 | 179 859 | 0 | 179 859 | 2 | 0 | 2 | 2 032 | 0 | 2 032 | 177 829 | 0 | 177 829 |
45523 | 645 019 | 0 | 645 019 | 70 629 | 0 | 70 629 | 69 404 | 0 | 69 404 | 646 244 | 0 | 646 244 |
45606 | 0 | 5 820 864 | 5 820 864 | 0 | 121 145 | 121 145 | 0 | 653 009 | 653 009 | 0 | 5 289 000 | 5 289 000 |
45611 | 0 | 10 130 661 | 10 130 661 | 0 | 216 173 | 216 173 | 0 | 625 177 | 625 177 | 0 | 9 721 657 | 9 721 657 |
45616 | 0 | 0 | 0 | 9 638 | 0 | 9 638 | 9 638 | 0 | 9 638 | 0 | 0 | 0 |
45707 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45708 | 143 | 0 | 143 | 0 | 0 | 0 | 10 | 0 | 10 | 133 | 0 | 133 |
45713 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45806 | 48 | 0 | 48 | 8 | 0 | 8 | 8 | 0 | 8 | 48 | 0 | 48 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 19 442 | 44 | 19 486 | 18 | 1 | 19 | 6 | 2 | 8 | 19 454 | 43 | 19 497 |
45812 | 7 801 157 | 1 497 | 7 802 654 | 397 247 | 57 | 397 304 | 67 604 | 178 | 67 782 | 8 130 800 | 1 376 | 8 132 176 |
45813 | 2 631 | 0 | 2 631 | 85 | 0 | 85 | 55 | 0 | 55 | 2 661 | 0 | 2 661 |
45814 | 210 800 | 38 | 210 838 | 5 136 | 1 | 5 137 | 5 371 | 2 | 5 373 | 210 565 | 37 | 210 602 |
45815 | 2 928 531 | 115 068 | 3 043 599 | 189 345 | 3 098 | 192 443 | 75 883 | 6 688 | 82 571 | 3 041 993 | 111 478 | 3 153 471 |
45816 | 1 596 | 90 | 1 686 | 88 | 9 | 97 | 18 | 5 | 23 | 1 666 | 94 | 1 760 |
45817 | 3 070 | 796 | 3 866 | 8 | 17 | 25 | 11 | 42 | 53 | 3 067 | 771 | 3 838 |
45820 | 1 575 492 | 0 | 1 575 492 | 399 730 | 0 | 399 730 | 59 317 | 0 | 59 317 | 1 915 905 | 0 | 1 915 905 |
45911 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
45912 | 2 108 549 | 0 | 2 108 549 | 69 408 | 0 | 69 408 | 3 040 | 0 | 3 040 | 2 174 917 | 0 | 2 174 917 |
45914 | 23 343 | 0 | 23 343 | 364 | 0 | 364 | 194 | 0 | 194 | 23 513 | 0 | 23 513 |
45915 | 729 566 | 32 576 | 762 142 | 38 865 | 974 | 39 839 | 47 146 | 1 970 | 49 116 | 721 285 | 31 580 | 752 865 |
45917 | 86 | 40 | 126 | 1 | 1 | 2 | 1 | 2 | 3 | 86 | 39 | 125 |
45920 | 1 445 925 | 0 | 1 445 925 | 73 055 | 0 | 73 055 | 12 517 | 0 | 12 517 | 1 506 463 | 0 | 1 506 463 |
47103 | 0 | 0 | 0 | 33 592 | 0 | 33 592 | 17 000 | 0 | 17 000 | 16 592 | 0 | 16 592 |
47105 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
47106 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47107 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
47112 | 8 | 0 | 8 | 24 877 | 0 | 24 877 | 8 427 | 0 | 8 427 | 16 458 | 0 | 16 458 |
474.1 | 1 378 | 2 164 956 | 2 166 334 | 784 612 170 | 380 279 085 | 1 164 891 255 | 784 612 170 | 380 534 484 | 1 165 146 654 | 1 378 | 1 909 557 | 1 910 935 |
47417 | 917 | 110 | 1 027 | 1 906 | 191 | 2 097 | 1 916 | 215 | 2 131 | 907 | 86 | 993 |
47421 | 189 | 0 | 189 | 93 816 | 0 | 93 816 | 93 410 | 0 | 93 410 | 595 | 0 | 595 |
47423 | 1 856 020 | 45 595 | 1 901 615 | 468 473 | 95 564 | 564 037 | 466 142 | 103 480 | 569 622 | 1 858 351 | 37 679 | 1 896 030 |
47427 | 2 028 003 | 85 365 | 2 113 368 | 815 519 | 78 688 | 894 207 | 583 611 | 42 265 | 625 876 | 2 259 911 | 121 788 | 2 381 699 |
47431 | 355 167 | 44 042 | 399 209 | 0 | 147 | 147 | 0 | 290 | 290 | 355 167 | 43 899 | 399 066 |
47440 | 224 688 | 0 | 224 688 | 35 407 | 0 | 35 407 | 11 699 | 0 | 11 699 | 248 396 | 0 | 248 396 |
47443 | 1 080 | 832 | 1 912 | 7 683 | 3 330 | 11 013 | 7 683 | 2 245 | 9 928 | 1 080 | 1 917 | 2 997 |
47447 | 510 896 | 0 | 510 896 | 63 657 | 0 | 63 657 | 22 066 | 0 | 22 066 | 552 487 | 0 | 552 487 |
47450 | 102 609 | 0 | 102 609 | 10 603 | 0 | 10 603 | 19 493 | 0 | 19 493 | 93 719 | 0 | 93 719 |
47451 | 507 | 0 | 507 | 1 | 0 | 1 | 24 | 0 | 24 | 484 | 0 | 484 |
47465 | 703 441 | 0 | 703 441 | 146 360 | 0 | 146 360 | 188 798 | 0 | 188 798 | 661 003 | 0 | 661 003 |
47467 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47469 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
47502 | 282 | 0 | 282 | 20 570 | 1 120 | 21 690 | 20 558 | 1 120 | 21 678 | 294 | 0 | 294 |
47805 | 57 | 0 | 57 | 210 | 0 | 210 | 255 | 0 | 255 | 12 | 0 | 12 |
47816 | 17 | 0 | 17 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 |
47830 | 463 054 | 0 | 463 054 | 220 143 | 0 | 220 143 | 154 819 | 0 | 154 819 | 528 378 | 0 | 528 378 |
47901 | 1 078 | 0 | 1 078 | 5 | 0 | 5 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
50104 | 5 459 662 | 26 118 | 5 485 780 | 31 251 977 | 860 | 31 252 837 | 35 938 514 | 1 618 | 35 940 132 | 773 125 | 25 360 | 798 485 |
50105 | 500 175 | 0 | 500 175 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 503 233 | 0 | 503 233 |
50106 | 1 613 778 | 0 | 1 613 778 | 4 634 | 0 | 4 634 | 232 363 | 0 | 232 363 | 1 386 049 | 0 | 1 386 049 |
50107 | 2 209 722 | 0 | 2 209 722 | 13 281 | 0 | 13 281 | 587 432 | 0 | 587 432 | 1 635 571 | 0 | 1 635 571 |
50109 | 0 | 0 | 0 | 0 | 71 017 | 71 017 | 0 | 71 017 | 71 017 | 0 | 0 | 0 |
50110 | 241 119 | 1 028 012 | 1 269 131 | 1 553 | 352 468 | 354 021 | 6 | 694 250 | 694 256 | 242 666 | 686 230 | 928 896 |
50118 | 0 | 12 478 | 12 478 | 32 365 123 | 37 876 | 32 402 999 | 31 233 539 | 50 354 | 31 283 893 | 1 131 584 | 0 | 1 131 584 |
50121 | 11 556 | 0 | 11 556 | 27 110 | 0 | 27 110 | 33 519 | 0 | 33 519 | 5 147 | 0 | 5 147 |
50205 | 13 984 790 | 119 020 | 14 103 810 | 3 581 920 | 6 079 174 | 9 661 094 | 4 330 244 | 6 198 194 | 10 528 438 | 13 236 466 | 0 | 13 236 466 |
50206 | 433 265 | 0 | 433 265 | 2 167 | 0 | 2 167 | 12 724 | 0 | 12 724 | 422 708 | 0 | 422 708 |
50207 | 1 811 145 | 1 976 391 | 3 787 536 | 11 960 | 47 921 | 59 881 | 0 | 103 571 | 103 571 | 1 823 105 | 1 920 741 | 3 743 846 |
50208 | 10 612 224 | 0 | 10 612 224 | 71 224 | 0 | 71 224 | 138 110 | 0 | 138 110 | 10 545 338 | 0 | 10 545 338 |
50209 | 0 | 0 | 0 | 0 | 2 824 554 | 2 824 554 | 0 | 2 824 554 | 2 824 554 | 0 | 0 | 0 |
50211 | 184 702 | 1 516 257 | 1 700 959 | 1 158 | 556 155 | 557 313 | 0 | 1 188 228 | 1 188 228 | 185 860 | 884 184 | 1 070 044 |
50218 | 0 | 1 496 792 | 1 496 792 | 4 296 701 | 8 690 008 | 12 986 709 | 3 515 243 | 9 488 773 | 13 004 016 | 781 458 | 698 027 | 1 479 485 |
50221 | 62 267 | 0 | 62 267 | 30 088 | 0 | 30 088 | 67 099 | 0 | 67 099 | 25 256 | 0 | 25 256 |
50402 | 101 397 | 0 | 101 397 | 4 916 224 | 0 | 4 916 224 | 3 748 010 | 0 | 3 748 010 | 1 269 611 | 0 | 1 269 611 |
50403 | 0 | 1 465 451 | 1 465 451 | 4 973 689 | 8 192 064 | 13 165 753 | 3 957 241 | 8 981 244 | 12 938 485 | 1 016 448 | 676 271 | 1 692 719 |
50404 | 5 949 | 0 | 5 949 | 82 582 383 | 0 | 82 582 383 | 76 473 037 | 0 | 76 473 037 | 6 115 295 | 0 | 6 115 295 |
50407 | 0 | 1 127 542 | 1 127 542 | 0 | 64 099 815 | 64 099 815 | 0 | 60 602 758 | 60 602 758 | 0 | 4 624 599 | 4 624 599 |
50418 | 12 725 930 | 7 769 800 | 20 495 730 | 84 116 038 | 69 437 728 | 153 553 766 | 92 419 542 | 72 473 890 | 164 893 432 | 4 422 426 | 4 733 638 | 9 156 064 |
50428 | 8 485 | 0 | 8 485 | 485 | 0 | 485 | 432 | 0 | 432 | 8 538 | 0 | 8 538 |
50430 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50505 | 795 932 | 0 | 795 932 | 0 | 0 | 0 | 0 | 0 | 0 | 795 932 | 0 | 795 932 |
50606 | 41 021 | 0 | 41 021 | 0 | 0 | 0 | 0 | 0 | 0 | 41 021 | 0 | 41 021 |
50607 | 0 | 0 | 0 | 0 | 107 162 | 107 162 | 0 | 107 162 | 107 162 | 0 | 0 | 0 |
50608 | 0 | 1 316 | 1 316 | 0 | 194 523 | 194 523 | 0 | 194 523 | 194 523 | 0 | 1 316 | 1 316 |
50621 | 0 | 0 | 0 | 6 684 | 0 | 6 684 | 6 684 | 0 | 6 684 | 0 | 0 | 0 |
50706 | 739 541 | 0 | 739 541 | 0 | 0 | 0 | 0 | 0 | 0 | 739 541 | 0 | 739 541 |
50707 | 0 | 67 389 | 67 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 389 | 67 389 |
50708 | 0 | 75 800 | 75 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 75 800 |
50721 | 1 108 850 | 0 | 1 108 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 850 | 0 | 1 108 850 |
50738 | 75 801 | 0 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 0 | 75 801 |
52601 | 587 817 | 0 | 587 817 | 905 119 | 0 | 905 119 | 124 829 | 0 | 124 829 | 1 368 107 | 0 | 1 368 107 |
60202 | 1 664 593 | 0 | 1 664 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 593 | 0 | 1 664 593 |
60204 | 0 | 1 178 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 1 178 |
60213 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
60302 | 3 145 | 0 | 3 145 | 126 | 0 | 126 | 134 | 0 | 134 | 3 137 | 0 | 3 137 |
60306 | 1 965 | 0 | 1 965 | 175 | 0 | 175 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
60308 | 29 276 | 0 | 29 276 | 1 015 | 0 | 1 015 | 1 004 | 0 | 1 004 | 29 287 | 0 | 29 287 |
60310 | 1 310 | 0 | 1 310 | 23 237 | 0 | 23 237 | 23 237 | 0 | 23 237 | 1 310 | 0 | 1 310 |
60312 | 382 507 | 0 | 382 507 | 299 243 | 0 | 299 243 | 287 269 | 0 | 287 269 | 394 481 | 0 | 394 481 |
60314 | 4 417 | 24 293 | 28 710 | 0 | 10 266 | 10 266 | 0 | 2 040 | 2 040 | 4 417 | 32 519 | 36 936 |
60315 | 0 | 3 132 | 3 132 | 0 | 67 | 67 | 0 | 164 | 164 | 0 | 3 035 | 3 035 |
60323 | 1 731 365 | 277 | 1 731 642 | 3 315 | 8 | 3 323 | 2 885 | 17 | 2 902 | 1 731 795 | 268 | 1 732 063 |
60336 | 25 728 | 0 | 25 728 | 20 | 0 | 20 | 0 | 0 | 0 | 25 748 | 0 | 25 748 |
60401 | 3 562 723 | 0 | 3 562 723 | 7 928 | 0 | 7 928 | 11 250 | 0 | 11 250 | 3 559 401 | 0 | 3 559 401 |
60404 | 102 098 | 0 | 102 098 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 100 402 | 0 | 100 402 |
60415 | 392 | 0 | 392 | 6 844 | 0 | 6 844 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
60804 | 2 330 869 | 0 | 2 330 869 | 1 466 | 0 | 1 466 | 2 490 | 0 | 2 490 | 2 329 845 | 0 | 2 329 845 |
60807 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 2 131 512 | 0 | 2 131 512 | 47 848 | 0 | 47 848 | 0 | 0 | 0 | 2 179 360 | 0 | 2 179 360 |
60906 | 437 031 | 0 | 437 031 | 3 447 | 0 | 3 447 | 47 849 | 0 | 47 849 | 392 629 | 0 | 392 629 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 772 | 0 | 1 772 | 2 537 | 0 | 2 537 | 2 654 | 0 | 2 654 | 1 655 | 0 | 1 655 |
61009 | 2 784 | 0 | 2 784 | 782 | 0 | 782 | 1 982 | 0 | 1 982 | 1 584 | 0 | 1 584 |
61209 | 0 | 0 | 0 | 43 935 | 0 | 43 935 | 43 935 | 0 | 43 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 537 613 | 0 | 9 537 613 | 9 537 613 | 0 | 9 537 613 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 356 823 | 0 | 356 823 | 356 823 | 0 | 356 823 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 33 980 704 | 0 | 33 980 704 | 33 980 704 | 0 | 33 980 704 | 0 | 0 | 0 |
61702 | 837 246 | 0 | 837 246 | 0 | 0 | 0 | 0 | 0 | 0 | 837 246 | 0 | 837 246 |
61906 | 43 853 | 0 | 43 853 | 0 | 0 | 0 | 0 | 0 | 0 | 43 853 | 0 | 43 853 |
61907 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
61908 | 413 134 | 0 | 413 134 | 0 | 0 | 0 | 0 | 0 | 0 | 413 134 | 0 | 413 134 |
62001 | 825 665 | 0 | 825 665 | 10 025 | 0 | 10 025 | 46 559 | 0 | 46 559 | 789 131 | 0 | 789 131 |
62101 | 48 087 | 0 | 48 087 | 0 | 0 | 0 | 0 | 0 | 0 | 48 087 | 0 | 48 087 |
62102 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 0 | 0 | 0 | 11 199 | 0 | 11 199 |
70606 | 38 663 126 | 0 | 38 663 126 | 4 268 081 | 0 | 4 268 081 | 1 837 | 0 | 1 837 | 42 929 370 | 0 | 42 929 370 |
70607 | 706 491 | 0 | 706 491 | 417 803 | 0 | 417 803 | 159 973 | 0 | 159 973 | 964 321 | 0 | 964 321 |
70608 | 374 920 215 | 0 | 374 920 215 | 33 089 555 | 0 | 33 089 555 | 0 | 0 | 0 | 408 009 770 | 0 | 408 009 770 |
70609 | 861 914 | 0 | 861 914 | 11 512 | 0 | 11 512 | 0 | 0 | 0 | 873 426 | 0 | 873 426 |
70611 | 194 292 | 0 | 194 292 | 81 954 | 0 | 81 954 | 0 | 0 | 0 | 276 246 | 0 | 276 246 |
70614 | 999 083 | 0 | 999 083 | 116 809 | 0 | 116 809 | 5 153 | 0 | 5 153 | 1 110 739 | 0 | 1 110 739 |
70616 | 229 687 | 0 | 229 687 | 0 | 0 | 0 | 0 | 0 | 0 | 229 687 | 0 | 229 687 |
Итого по активу (баланс) | 991 651 284 | 450 953 657 | 1 442 604 941 | 2 027 006 848 | 853 563 726 | 2 880 570 574 | 1 985 777 185 | 862 041 219 | 2 847 818 404 | 1 032 880 947 | 442 476 164 | 1 475 357 111 |
Пассив | ||||||||||||
10207 | 33 545 000 | 0 | 33 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 545 000 | 0 | 33 545 000 |
10601 | 720 205 | 0 | 720 205 | 10 148 | 0 | 10 148 | 692 | 0 | 692 | 710 749 | 0 | 710 749 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 1 171 117 | 0 | 1 171 117 | 67 099 | 0 | 67 099 | 30 088 | 0 | 30 088 | 1 134 106 | 0 | 1 134 106 |
10630 | 5 400 | 0 | 5 400 | 282 | 0 | 282 | 116 | 0 | 116 | 5 234 | 0 | 5 234 |
10634 | 82 872 | 0 | 82 872 | 7 803 | 0 | 7 803 | 16 867 | 0 | 16 867 | 91 936 | 0 | 91 936 |
10801 | 22 552 | 0 | 22 552 | 0 | 0 | 0 | 4 639 | 0 | 4 639 | 27 191 | 0 | 27 191 |
20309 | 0 | 63 259 | 63 259 | 0 | 5 098 | 5 098 | 0 | 5 314 | 5 314 | 0 | 63 475 | 63 475 |
30109 | 5 994 | 154 424 | 160 418 | 74 650 | 1 693 062 | 1 767 712 | 75 313 | 1 654 816 | 1 730 129 | 6 657 | 116 178 | 122 835 |
30111 | 266 | 54 183 | 54 449 | 101 846 | 736 935 | 838 781 | 102 500 | 693 096 | 795 596 | 920 | 10 344 | 11 264 |
30116 | 0 | 4 159 | 4 159 | 0 | 457 | 457 | 0 | 633 | 633 | 0 | 4 335 | 4 335 |
30126 | 123 | 0 | 123 | 7 | 0 | 7 | 1 729 | 0 | 1 729 | 1 845 | 0 | 1 845 |
30220 | 467 | 714 | 1 181 | 576 | 526 892 | 527 468 | 125 | 528 817 | 528 942 | 16 | 2 639 | 2 655 |
30222 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 19 630 | 0 | 19 630 | 718 | 0 | 718 | 663 | 0 | 663 | 19 575 | 0 | 19 575 |
30232 | 212 596 | 511 | 213 107 | 28 919 455 | 193 305 | 29 112 760 | 29 273 736 | 196 219 | 29 469 955 | 566 877 | 3 425 | 570 302 |
30243 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30301 | 20 031 088 | 386 620 486 | 406 651 574 | 4 256 398 | 20 342 872 | 24 599 270 | 12 354 926 | 8 443 664 | 20 798 590 | 28 129 616 | 374 721 278 | 402 850 894 |
30305 | 341 477 346 | 0 | 341 477 346 | 15 491 000 | 0 | 15 491 000 | 7 758 500 | 0 | 7 758 500 | 333 744 846 | 0 | 333 744 846 |
30601 | 526 248 | 1 373 515 | 1 899 763 | 9 528 722 | 1 202 270 | 10 730 992 | 9 286 707 | 1 043 536 | 10 330 243 | 284 233 | 1 214 781 | 1 499 014 |
30606 | 883 | 294 | 1 177 | 66 | 11 213 | 11 279 | 0 | 10 922 | 10 922 | 817 | 3 | 820 |
31205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
31206 | 5 647 | 0 | 5 647 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
31207 | 4 026 533 | 0 | 4 026 533 | 226 894 | 0 | 226 894 | 182 915 | 0 | 182 915 | 3 982 554 | 0 | 3 982 554 |
31302 | 3 700 000 | 0 | 3 700 000 | 34 550 000 | 2 485 158 | 37 035 158 | 30 850 000 | 2 485 158 | 33 335 158 | 0 | 0 | 0 |
31303 | 1 000 000 | 50 933 | 1 050 933 | 12 530 000 | 4 837 830 | 17 367 830 | 14 530 000 | 4 829 209 | 19 359 209 | 3 000 000 | 42 312 | 3 042 312 |
31304 | 0 | 4 001 844 | 4 001 844 | 0 | 6 176 495 | 6 176 495 | 0 | 2 174 651 | 2 174 651 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 35 963 | 35 963 | 0 | 1 798 963 | 1 798 963 | 0 | 1 763 000 | 1 763 000 |
31401 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 166 | 166 | 0 | 166 | 166 |
31501 | 42 453 | 0 | 42 453 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
31502 | 20 825 571 | 5 377 559 | 26 203 130 | 254 913 747 | 89 351 385 | 344 265 132 | 234 088 176 | 83 973 826 | 318 062 002 | 0 | 0 | 0 |
31503 | 412 170 | 4 036 595 | 4 448 765 | 59 653 261 | 35 223 533 | 94 876 794 | 76 675 923 | 38 393 382 | 115 069 305 | 17 434 832 | 7 206 444 | 24 641 276 |
31603 | 0 | 526 612 | 526 612 | 0 | 1 568 851 | 1 568 851 | 0 | 1 546 178 | 1 546 178 | 0 | 503 939 | 503 939 |
31604 | 0 | 0 | 0 | 0 | 526 913 | 526 913 | 0 | 526 913 | 526 913 | 0 | 0 | 0 |
32028 | 24 169 | 0 | 24 169 | 2 560 | 0 | 2 560 | 518 | 0 | 518 | 22 127 | 0 | 22 127 |
32115 | 12 526 | 0 | 12 526 | 4 756 | 0 | 4 756 | 4 557 | 0 | 4 557 | 12 327 | 0 | 12 327 |
32117 | 6 361 | 0 | 6 361 | 524 | 0 | 524 | 199 | 0 | 199 | 6 036 | 0 | 6 036 |
32313 | 2 896 | 0 | 2 896 | 2 499 | 0 | 2 499 | 2 472 | 0 | 2 472 | 2 869 | 0 | 2 869 |
32403 | 50 | 0 | 50 | 0 | 0 | 0 | 14 | 0 | 14 | 64 | 0 | 64 |
40202 | 0 | 288 | 288 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 277 | 277 |
405 | 2 389 | 2 | 2 391 | 65 | 0 | 65 | 5 124 | 0 | 5 124 | 7 448 | 2 | 7 450 |
406 | 206 019 | 0 | 206 019 | 111 222 | 0 | 111 222 | 108 390 | 0 | 108 390 | 203 187 | 0 | 203 187 |
407 | 20 068 049 | 5 418 664 | 25 486 713 | 506 146 468 | 77 505 772 | 583 652 240 | 507 720 621 | 77 783 569 | 585 504 190 | 21 642 202 | 5 696 461 | 27 338 663 |
408.1 | 1 642 334 | 18 030 | 1 660 364 | 4 407 297 | 71 051 | 4 478 348 | 4 281 812 | 57 475 | 4 339 287 | 1 516 849 | 4 454 | 1 521 303 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 266 178 | 1 828 200 | 2 094 378 | 356 953 | 11 860 582 | 12 217 535 | 1 225 387 | 19 184 983 | 20 410 370 | 1 134 612 | 9 152 601 | 10 287 213 |
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 |
40817 | 19 087 912 | 1 696 588 | 20 784 500 | 18 405 406 | 1 015 022 | 19 420 428 | 17 929 078 | 968 219 | 18 897 297 | 18 611 584 | 1 649 785 | 20 261 369 |
40820 | 68 196 | 237 737 | 305 933 | 55 824 | 69 593 | 125 417 | 65 416 | 104 789 | 170 205 | 77 788 | 272 933 | 350 721 |
40821 | 3 612 | 0 | 3 612 | 60 552 | 0 | 60 552 | 60 880 | 0 | 60 880 | 3 940 | 0 | 3 940 |
40822 | 60 | 0 | 60 | 824 876 | 0 | 824 876 | 827 822 | 0 | 827 822 | 3 006 | 0 | 3 006 |
40901 | 285 674 | 1 366 938 | 1 652 612 | 483 151 | 241 053 | 724 204 | 658 834 | 40 003 | 698 837 | 461 357 | 1 165 888 | 1 627 245 |
40903 | 5 979 | 0 | 5 979 | 8 161 | 0 | 8 161 | 8 139 | 0 | 8 139 | 5 957 | 0 | 5 957 |
40905 | 4 873 | 2 | 4 875 | 27 212 | 0 | 27 212 | 27 226 | 0 | 27 226 | 4 887 | 2 | 4 889 |
40906 | 0 | 0 | 0 | 491 617 | 0 | 491 617 | 491 729 | 0 | 491 729 | 112 | 0 | 112 |
40907 | 0 | 0 | 0 | 25 695 971 | 0 | 25 695 971 | 25 695 971 | 0 | 25 695 971 | 0 | 0 | 0 |
40909 | 0 | 904 | 904 | 0 | 47 | 47 | 0 | 19 | 19 | 0 | 876 | 876 |
40911 | 53 869 | 0 | 53 869 | 3 240 867 | 0 | 3 240 867 | 3 207 273 | 0 | 3 207 273 | 20 275 | 0 | 20 275 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
42002 | 227 600 | 0 | 227 600 | 2 170 200 | 0 | 2 170 200 | 2 015 200 | 0 | 2 015 200 | 72 600 | 0 | 72 600 |
42003 | 182 000 | 0 | 182 000 | 4 000 | 3 874 | 7 874 | 1 281 300 | 102 602 | 1 383 902 | 1 459 300 | 98 728 | 1 558 028 |
42004 | 228 500 | 0 | 228 500 | 20 000 | 38 840 | 58 840 | 0 | 1 942 880 | 1 942 880 | 208 500 | 1 904 040 | 2 112 540 |
42005 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 1 440 000 | 0 | 1 440 000 |
42006 | 2 317 000 | 0 | 2 317 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 000 | 0 | 2 317 000 |
42007 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
42102 | 8 863 282 | 0 | 8 863 282 | 35 173 072 | 0 | 35 173 072 | 29 738 294 | 0 | 29 738 294 | 3 428 504 | 0 | 3 428 504 |
42103 | 5 979 424 | 0 | 5 979 424 | 3 819 124 | 0 | 3 819 124 | 7 867 632 | 0 | 7 867 632 | 10 027 932 | 0 | 10 027 932 |
42104 | 2 416 605 | 0 | 2 416 605 | 11 435 | 0 | 11 435 | 3 119 500 | 0 | 3 119 500 | 5 524 670 | 0 | 5 524 670 |
42105 | 2 194 426 | 8 440 | 2 202 866 | 25 800 | 441 | 26 241 | 1 025 900 | 181 | 1 026 081 | 3 194 526 | 8 180 | 3 202 706 |
42106 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 100 | 0 | 7 100 |
42107 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
42108 | 7 185 | 0 | 7 185 | 85 | 0 | 85 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42109 | 60 887 | 0 | 60 887 | 580 237 | 0 | 580 237 | 557 487 | 0 | 557 487 | 38 137 | 0 | 38 137 |
42110 | 57 350 | 0 | 57 350 | 10 350 | 0 | 10 350 | 16 150 | 0 | 16 150 | 63 150 | 0 | 63 150 |
42111 | 25 065 | 0 | 25 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 23 354 | 0 | 23 354 | 219 994 | 0 | 219 994 | 209 040 | 0 | 209 040 | 12 400 | 0 | 12 400 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 37 442 | 0 | 37 442 | 37 442 | 0 | 37 442 |
42204 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42205 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 701 711 | 2 549 379 | 4 251 090 | 7 045 738 | 1 020 582 | 8 066 320 | 7 281 620 | 765 749 | 8 047 369 | 1 937 593 | 2 294 546 | 4 232 139 |
42303 | 349 299 | 67 471 | 416 770 | 86 328 | 52 532 | 138 860 | 212 470 | 45 788 | 258 258 | 475 441 | 60 727 | 536 168 |
42304 | 1 691 113 | 51 281 | 1 742 394 | 151 830 | 7 894 | 159 724 | 89 007 | 22 645 | 111 652 | 1 628 290 | 66 032 | 1 694 322 |
42305 | 3 942 495 | 242 223 | 4 184 718 | 1 255 216 | 14 681 | 1 269 897 | 629 052 | 17 436 | 646 488 | 3 316 331 | 244 978 | 3 561 309 |
42306 | 44 782 088 | 10 334 981 | 55 117 069 | 4 680 741 | 1 129 786 | 5 810 527 | 5 453 120 | 689 303 | 6 142 423 | 45 554 467 | 9 894 498 | 55 448 965 |
42307 | 1 402 713 | 7 255 | 1 409 968 | 5 882 | 405 | 6 287 | 889 108 | 183 | 889 291 | 2 285 939 | 7 033 | 2 292 972 |
42309 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 0 | 0 | 0 | 6 213 | 0 | 6 213 |
42310 | 37 | 0 | 37 | 28 | 0 | 28 | 13 | 0 | 13 | 22 | 0 | 22 |
42311 | 115 | 0 | 115 | 39 | 0 | 39 | 24 | 0 | 24 | 100 | 0 | 100 |
42312 | 103 | 0 | 103 | 13 | 0 | 13 | 21 | 0 | 21 | 111 | 0 | 111 |
42313 | 789 | 0 | 789 | 46 | 0 | 46 | 38 | 0 | 38 | 781 | 0 | 781 |
42314 | 207 | 0 | 207 | 20 | 0 | 20 | 5 | 0 | 5 | 192 | 0 | 192 |
42315 | 207 | 0 | 207 | 2 | 0 | 2 | 20 | 0 | 20 | 225 | 0 | 225 |
42601 | 13 129 | 23 309 | 36 438 | 1 173 | 1 659 | 2 832 | 788 | 801 | 1 589 | 12 744 | 22 451 | 35 195 |
42603 | 200 | 5 857 | 6 057 | 0 | 306 | 306 | 0 | 126 | 126 | 200 | 5 677 | 5 877 |
42604 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
42605 | 5 862 | 0 | 5 862 | 698 | 0 | 698 | 3 | 0 | 3 | 5 167 | 0 | 5 167 |
42606 | 31 171 | 67 087 | 98 258 | 2 768 | 3 503 | 6 271 | 505 | 1 437 | 1 942 | 28 908 | 65 021 | 93 929 |
42607 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
42609 | 5 | 226 | 231 | 0 | 12 | 12 | 0 | 5 | 5 | 5 | 219 | 224 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 19 | 0 | 19 | 20 | 0 | 20 | 231 | 0 | 231 | 230 | 0 | 230 |
43802 | 18 500 | 0 | 18 500 | 48 500 | 0 | 48 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 900 000 | 1 491 596 | 2 391 596 | 0 | 77 890 | 77 890 | 0 | 31 954 | 31 954 | 900 000 | 1 445 660 | 2 345 660 |
44617 | 13 220 | 0 | 13 220 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
44917 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
45115 | 11 218 | 0 | 11 218 | 971 | 0 | 971 | 28 569 | 0 | 28 569 | 38 816 | 0 | 38 816 |
45117 | 27 748 | 0 | 27 748 | 1 569 | 0 | 1 569 | 6 329 | 0 | 6 329 | 32 508 | 0 | 32 508 |
45215 | 1 578 245 | 0 | 1 578 245 | 496 169 | 0 | 496 169 | 174 165 | 0 | 174 165 | 1 256 241 | 0 | 1 256 241 |
45217 | 647 155 | 0 | 647 155 | 444 225 | 0 | 444 225 | 486 397 | 0 | 486 397 | 689 327 | 0 | 689 327 |
45317 | 5 443 | 0 | 5 443 | 2 023 | 0 | 2 023 | 1 619 | 0 | 1 619 | 5 039 | 0 | 5 039 |
45415 | 25 355 | 0 | 25 355 | 3 217 | 0 | 3 217 | 5 185 | 0 | 5 185 | 27 323 | 0 | 27 323 |
45417 | 36 454 | 0 | 36 454 | 1 309 | 0 | 1 309 | 1 493 | 0 | 1 493 | 36 638 | 0 | 36 638 |
45515 | 2 323 405 | 0 | 2 323 405 | 177 827 | 0 | 177 827 | 154 354 | 0 | 154 354 | 2 299 932 | 0 | 2 299 932 |
45524 | 154 992 | 0 | 154 992 | 69 404 | 0 | 69 404 | 75 251 | 0 | 75 251 | 160 839 | 0 | 160 839 |
45617 | 132 728 | 0 | 132 728 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 123 090 | 0 | 123 090 |
45714 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
45715 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45818 | 11 001 515 | 0 | 11 001 515 | 128 387 | 0 | 128 387 | 575 594 | 0 | 575 594 | 11 448 722 | 0 | 11 448 722 |
45821 | 9 233 | 0 | 9 233 | 56 984 | 0 | 56 984 | 55 017 | 0 | 55 017 | 7 266 | 0 | 7 266 |
45918 | 2 864 935 | 0 | 2 864 935 | 30 185 | 0 | 30 185 | 91 868 | 0 | 91 868 | 2 926 618 | 0 | 2 926 618 |
45921 | 5 936 | 0 | 5 936 | 12 517 | 0 | 12 517 | 12 516 | 0 | 12 516 | 5 935 | 0 | 5 935 |
47108 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 25 093 | 0 | 25 093 | 16 593 | 0 | 16 593 |
47113 | 0 | 0 | 0 | 8 427 | 0 | 8 427 | 8 427 | 0 | 8 427 | 0 | 0 | 0 |
47401 | 487 | 0 | 487 | 176 774 | 0 | 176 774 | 177 769 | 0 | 177 769 | 1 482 | 0 | 1 482 |
47407 | 0 | 0 | 0 | 97 491 445 | 96 159 039 | 193 650 484 | 97 491 445 | 96 159 039 | 193 650 484 | 0 | 0 | 0 |
47411 | 1 661 383 | 15 031 | 1 676 414 | 335 751 | 1 175 | 336 926 | 281 301 | 2 196 | 283 497 | 1 606 933 | 16 052 | 1 622 985 |
47416 | 13 427 | 10 457 | 23 884 | 1 721 161 | 17 598 311 | 19 319 472 | 1 711 643 | 17 590 385 | 19 302 028 | 3 909 | 2 531 | 6 440 |
47422 | 84 991 | 9 403 | 94 394 | 4 081 234 | 551 617 | 4 632 851 | 4 064 011 | 585 977 | 4 649 988 | 67 768 | 43 763 | 111 531 |
47424 | 509 | 0 | 509 | 81 978 | 0 | 81 978 | 84 185 | 0 | 84 185 | 2 716 | 0 | 2 716 |
47425 | 2 354 245 | 0 | 2 354 245 | 179 792 | 0 | 179 792 | 167 679 | 0 | 167 679 | 2 342 132 | 0 | 2 342 132 |
47426 | 400 654 | 46 661 | 447 315 | 230 006 | 5 493 | 235 499 | 365 663 | 11 752 | 377 415 | 536 311 | 52 920 | 589 231 |
47441 | 70 293 | 91 370 | 161 663 | 1 030 | 10 754 | 11 784 | 6 423 | 5 234 | 11 657 | 75 686 | 85 850 | 161 536 |
47442 | 9 | 0 | 9 | 37 315 | 0 | 37 315 | 37 311 | 0 | 37 311 | 5 | 0 | 5 |
47445 | 1 303 | 0 | 1 303 | 12 415 | 0 | 12 415 | 14 165 | 0 | 14 165 | 3 053 | 0 | 3 053 |
47452 | 1 205 929 | 0 | 1 205 929 | 10 596 | 0 | 10 596 | 27 052 | 0 | 27 052 | 1 222 385 | 0 | 1 222 385 |
47462 | 1 475 244 | 0 | 1 475 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 244 | 0 | 1 475 244 |
47466 | 492 719 | 0 | 492 719 | 195 308 | 0 | 195 308 | 169 783 | 0 | 169 783 | 467 194 | 0 | 467 194 |
47501 | 32 729 | 399 | 33 128 | 9 679 | 1 246 | 10 925 | 20 570 | 1 127 | 21 697 | 43 620 | 280 | 43 900 |
47804 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47806 | 856 | 0 | 856 | 227 | 0 | 227 | 693 | 0 | 693 | 1 322 | 0 | 1 322 |
47814 | 13 | 0 | 13 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 |
47902 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
50120 | 876 867 | 0 | 876 867 | 321 775 | 0 | 321 775 | 406 181 | 0 | 406 181 | 961 273 | 0 | 961 273 |
50220 | 656 187 | 0 | 656 187 | 263 753 | 0 | 263 753 | 774 890 | 0 | 774 890 | 1 167 324 | 0 | 1 167 324 |
50429 | 972 | 0 | 972 | 432 | 0 | 432 | 127 | 0 | 127 | 667 | 0 | 667 |
50431 | 76 309 | 0 | 76 309 | 5 545 | 0 | 5 545 | 742 | 0 | 742 | 71 506 | 0 | 71 506 |
50507 | 795 932 | 0 | 795 932 | 0 | 0 | 0 | 0 | 0 | 0 | 795 932 | 0 | 795 932 |
50620 | 17 704 | 0 | 17 704 | 6 859 | 0 | 6 859 | 6 557 | 0 | 6 557 | 17 402 | 0 | 17 402 |
50719 | 75 801 | 0 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 0 | 75 801 |
50720 | 168 232 | 0 | 168 232 | 0 | 0 | 0 | 217 | 0 | 217 | 168 449 | 0 | 168 449 |
52005 | 5 005 619 | 0 | 5 005 619 | 68 | 0 | 68 | 0 | 0 | 0 | 5 005 551 | 0 | 5 005 551 |
52006 | 2 010 508 | 0 | 2 010 508 | 773 | 0 | 773 | 0 | 0 | 0 | 2 009 735 | 0 | 2 009 735 |
52301 | 164 897 | 0 | 164 897 | 144 992 | 0 | 144 992 | 41 520 | 0 | 41 520 | 61 425 | 0 | 61 425 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
52303 | 171 418 | 0 | 171 418 | 62 488 | 0 | 62 488 | 162 565 | 0 | 162 565 | 271 495 | 0 | 271 495 |
52304 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 47 | 0 | 47 | 10 073 | 0 | 10 073 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
52306 | 100 770 | 0 | 100 770 | 3 719 | 0 | 3 719 | 463 | 0 | 463 | 97 514 | 0 | 97 514 |
52307 | 27 409 | 0 | 27 409 | 0 | 0 | 0 | 119 | 0 | 119 | 27 528 | 0 | 27 528 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 189 794 | 0 | 189 794 | 87 547 | 0 | 87 547 | 0 | 0 | 0 | 102 247 | 0 | 102 247 |
52407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 107 127 | 0 | 107 127 | 0 | 0 | 0 | 43 096 | 0 | 43 096 | 150 223 | 0 | 150 223 |
52602 | 7 706 | 0 | 7 706 | 191 111 | 0 | 191 111 | 187 956 | 0 | 187 956 | 4 551 | 0 | 4 551 |
60206 | 16 641 | 0 | 16 641 | 0 | 0 | 0 | 0 | 0 | 0 | 16 641 | 0 | 16 641 |
60301 | 10 | 0 | 10 | 411 018 | 0 | 411 018 | 448 555 | 0 | 448 555 | 37 547 | 0 | 37 547 |
60305 | 287 229 | 0 | 287 229 | 307 828 | 366 | 308 194 | 288 451 | 366 | 288 817 | 267 852 | 0 | 267 852 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 64 889 | 176 | 65 065 | 58 526 | 42 | 58 568 | 19 447 | 34 | 19 481 | 25 810 | 168 | 25 978 |
60311 | 32 199 | 0 | 32 199 | 159 265 | 0 | 159 265 | 152 941 | 0 | 152 941 | 25 875 | 0 | 25 875 |
60320 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
60322 | 1 638 239 | 81 | 1 638 320 | 2 639 | 4 | 2 643 | 2 689 | 2 | 2 691 | 1 638 289 | 79 | 1 638 368 |
60324 | 288 106 | 0 | 288 106 | 65 048 | 0 | 65 048 | 79 189 | 0 | 79 189 | 302 247 | 0 | 302 247 |
60335 | 136 194 | 0 | 136 194 | 93 076 | 0 | 93 076 | 84 179 | 0 | 84 179 | 127 297 | 0 | 127 297 |
60349 | 16 114 | 0 | 16 114 | 0 | 0 | 0 | 0 | 0 | 0 | 16 114 | 0 | 16 114 |
60352 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 1 922 148 | 0 | 1 922 148 | 2 041 | 0 | 2 041 | 25 534 | 0 | 25 534 | 1 945 641 | 0 | 1 945 641 |
60805 | 1 576 770 | 0 | 1 576 770 | 1 671 | 0 | 1 671 | 42 636 | 0 | 42 636 | 1 617 735 | 0 | 1 617 735 |
60806 | 860 156 | 0 | 860 156 | 53 614 | 0 | 53 614 | 6 446 | 0 | 6 446 | 812 988 | 0 | 812 988 |
60903 | 497 138 | 0 | 497 138 | 0 | 0 | 0 | 16 937 | 0 | 16 937 | 514 075 | 0 | 514 075 |
61501 | 131 606 | 0 | 131 606 | 0 | 0 | 0 | 8 110 | 0 | 8 110 | 139 716 | 0 | 139 716 |
62002 | 87 090 | 0 | 87 090 | 13 760 | 0 | 13 760 | 923 | 0 | 923 | 74 253 | 0 | 74 253 |
62103 | 26 590 | 0 | 26 590 | 0 | 0 | 0 | 0 | 0 | 0 | 26 590 | 0 | 26 590 |
70601 | 42 779 017 | 0 | 42 779 017 | 34 835 | 0 | 34 835 | 4 255 276 | 0 | 4 255 276 | 46 999 458 | 0 | 46 999 458 |
70602 | 42 050 | 0 | 42 050 | 19 763 | 0 | 19 763 | 23 777 | 0 | 23 777 | 46 064 | 0 | 46 064 |
70603 | 373 954 095 | 0 | 373 954 095 | 0 | 0 | 0 | 32 377 056 | 0 | 32 377 056 | 406 331 151 | 0 | 406 331 151 |
70604 | 860 976 | 0 | 860 976 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 872 491 | 0 | 872 491 |
70613 | 1 626 615 | 0 | 1 626 615 | 8 606 | 0 | 8 606 | 835 095 | 0 | 835 095 | 2 453 104 | 0 | 2 453 104 |
Итого по пассиву (баланс) | 1 014 749 815 | 427 855 126 | 1 442 604 941 | 1 144 356 007 | 372 361 823 | 1 516 717 830 | 1 185 048 272 | 364 421 728 | 1 549 470 000 | 1 055 442 080 | 419 915 031 | 1 475 357 111 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 156 056 | 0 | 156 056 | 72 920 | 0 | 72 920 | 18 521 | 0 | 18 521 | 210 455 | 0 | 210 455 |
80601 | 158 591 | 0 | 158 591 | 1 843 510 | 98 | 1 843 608 | 1 898 063 | 5 | 1 898 068 | 104 038 | 93 | 104 131 |
80801 | 27 | 0 | 27 | 7 562 | 0 | 7 562 | 7 193 | 0 | 7 193 | 396 | 0 | 396 |
80901 | 0 | 0 | 0 | 10 309 | 0 | 10 309 | 10 309 | 0 | 10 309 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 23 | 0 | 23 | 4 | 0 | 4 | 21 | 0 | 21 |
Итого по активу (баланс) | 314 676 | 0 | 314 676 | 1 934 324 | 98 | 1 934 422 | 1 934 090 | 5 | 1 934 095 | 314 910 | 93 | 315 003 |
Пассив | ||||||||||||
85101 | 262 517 | 0 | 262 517 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 265 517 | 0 | 265 517 |
85201 | 986 | 0 | 986 | 75 926 | 0 | 75 926 | 74 952 | 0 | 74 952 | 12 | 0 | 12 |
85401 | 0 | 0 | 0 | 8 495 | 96 | 8 591 | 8 495 | 96 | 8 591 | 0 | 0 | 0 |
85501 | 51 173 | 0 | 51 173 | 10 313 | 0 | 10 313 | 8 614 | 0 | 8 614 | 49 474 | 0 | 49 474 |
Итого по пассиву (баланс) | 314 676 | 0 | 314 676 | 94 734 | 96 | 94 830 | 95 061 | 96 | 95 157 | 315 003 | 0 | 315 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 12 181 631 | 0 | 12 181 631 | 773 | 0 | 773 | 0 | 0 | 0 | 12 182 404 | 0 | 12 182 404 |
90704 | 0 | 0 | 0 | 232 526 | 0 | 232 526 | 232 526 | 0 | 232 526 | 0 | 0 | 0 |
90803 | 693 221 | 2 910 432 | 3 603 653 | 0 | 62 348 | 62 348 | 87 434 | 151 980 | 239 414 | 605 787 | 2 820 800 | 3 426 587 |
90901 | 76 491 710 | 508 949 | 77 000 659 | 1 025 611 | 309 261 | 1 334 872 | 1 641 381 | 234 092 | 1 875 473 | 75 875 940 | 584 118 | 76 460 058 |
90902 | 26 131 699 | 0 | 26 131 699 | 1 655 272 | 0 | 1 655 272 | 1 234 868 | 0 | 1 234 868 | 26 552 103 | 0 | 26 552 103 |
90907 | 285 674 | 0 | 285 674 | 658 834 | 0 | 658 834 | 483 151 | 0 | 483 151 | 461 357 | 0 | 461 357 |
90908 | 0 | 1 366 938 | 1 366 938 | 0 | 40 003 | 40 003 | 0 | 241 053 | 241 053 | 0 | 1 165 888 | 1 165 888 |
90909 | 0 | 1 406 | 1 406 | 0 | 30 | 30 | 0 | 73 | 73 | 0 | 1 363 | 1 363 |
91102 | 0 | 3 614 | 3 614 | 0 | 82 | 82 | 0 | 187 | 187 | 0 | 3 509 | 3 509 |
91202 | 240 | 0 | 240 | 18 | 0 | 18 | 123 | 0 | 123 | 135 | 0 | 135 |
91203 | 274 | 0 | 274 | 121 | 0 | 121 | 129 | 0 | 129 | 266 | 0 | 266 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 272 005 731 | 24 723 975 | 296 729 706 | 6 008 733 | 590 299 | 6 599 032 | 2 298 871 | 1 349 699 | 3 648 570 | 275 715 593 | 23 964 575 | 299 680 168 |
91418 | 706 511 | 12 328 914 | 13 035 425 | 244 603 | 261 385 | 505 988 | 173 473 | 839 764 | 1 013 237 | 777 641 | 11 750 535 | 12 528 176 |
91419 | 10 540 840 | 0 | 10 540 840 | 201 171 797 | 0 | 201 171 797 | 201 219 648 | 0 | 201 219 648 | 10 492 989 | 0 | 10 492 989 |
91501 | 64 475 | 0 | 64 475 | 0 | 0 | 0 | 0 | 0 | 0 | 64 475 | 0 | 64 475 |
91502 | 476 078 | 0 | 476 078 | 0 | 0 | 0 | 0 | 0 | 0 | 476 078 | 0 | 476 078 |
91704 | 424 364 | 34 119 | 458 483 | 2 607 | 739 | 3 346 | 340 | 1 790 | 2 130 | 426 631 | 33 068 | 459 699 |
91801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91802 | 1 800 899 | 44 814 | 1 845 713 | 17 941 | 964 | 18 905 | 758 | 2 344 | 3 102 | 1 818 082 | 43 434 | 1 861 516 |
91803 | 44 035 | 8 909 | 52 944 | 15 | 190 | 205 | 16 | 465 | 481 | 44 034 | 8 634 | 52 668 |
99998 | 250 510 210 | 0 | 250 510 210 | 99 224 111 | 0 | 99 224 111 | 95 476 609 | 0 | 95 476 609 | 254 257 712 | 0 | 254 257 712 |
Итого по активу (баланс) | 652 357 641 | 41 932 070 | 694 289 711 | 310 242 962 | 1 265 301 | 311 508 263 | 302 849 327 | 2 821 447 | 305 670 774 | 659 751 276 | 40 375 924 | 700 127 200 |
Пассив | ||||||||||||
91311 | 672 720 | 0 | 672 720 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 667 358 | 0 | 667 358 |
91312 | 171 101 654 | 6 450 102 | 177 551 756 | 3 774 300 | 343 508 | 4 117 808 | 5 604 443 | 145 096 | 5 749 539 | 172 931 797 | 6 251 690 | 179 183 487 |
91314 | 11 080 506 | 56 963 | 11 137 469 | 17 929 035 | 56 981 330 | 74 910 365 | 17 538 740 | 56 980 293 | 74 519 033 | 10 690 211 | 55 926 | 10 746 137 |
91315 | 9 366 621 | 1 682 502 | 11 049 123 | 65 352 | 89 828 | 155 180 | 1 430 747 | 53 208 | 1 483 955 | 10 732 016 | 1 645 882 | 12 377 898 |
91317 | 30 358 140 | 1 822 520 | 32 180 660 | 14 711 937 | 406 645 | 15 118 582 | 13 483 459 | 1 675 402 | 15 158 861 | 29 129 662 | 3 091 277 | 32 220 939 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 702 | 0 | 2 060 702 | 2 060 702 | 0 | 2 060 702 |
91319 | 17 723 390 | 158 311 | 17 881 701 | 2 012 735 | 8 267 | 2 021 002 | 1 096 148 | 3 391 | 1 099 539 | 16 806 803 | 153 435 | 16 960 238 |
91507 | 36 761 | 0 | 36 761 | 194 | 0 | 194 | 4 366 | 0 | 4 366 | 40 933 | 0 | 40 933 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 443 779 501 | 0 | 443 779 501 | 208 534 572 | 0 | 208 534 572 | 210 624 559 | 0 | 210 624 559 | 445 869 488 | 0 | 445 869 488 |
Итого по пассиву (баланс) | 684 119 313 | 10 170 398 | 694 289 711 | 247 033 487 | 57 829 578 | 304 863 065 | 251 843 164 | 58 857 390 | 310 700 554 | 688 928 990 | 11 198 210 | 700 127 200 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 625 743 | 625 743 | 10 432 924 | 23 895 476 | 34 328 400 | 8 991 766 | 24 521 219 | 33 512 985 | 1 441 158 | 0 | 1 441 158 |
93302 | 0 | 0 | 0 | 3 039 804 | 6 134 453 | 9 174 257 | 3 039 804 | 6 134 453 | 9 174 257 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 508 730 | 0 | 1 508 730 | 0 | 0 | 0 | 1 508 730 | 0 | 1 508 730 |
93304 | 8 909 804 | 0 | 8 909 804 | 4 592 250 | 0 | 4 592 250 | 1 508 730 | 0 | 1 508 730 | 11 993 324 | 0 | 11 993 324 |
93305 | 14 726 430 | 0 | 14 726 430 | 0 | 0 | 0 | 4 592 250 | 0 | 4 592 250 | 10 134 180 | 0 | 10 134 180 |
93306 | 0 | 0 | 0 | 0 | 1 233 818 | 1 233 818 | 0 | 1 233 818 | 1 233 818 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 242 714 | 1 242 714 | 0 | 1 242 714 | 1 242 714 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 211 970 | 211 970 | 0 | 211 970 | 211 970 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 213 486 | 213 486 | 0 | 213 486 | 213 486 | 0 | 0 | 0 |
93901 | 154 152 | 566 678 | 720 830 | 20 229 248 | 10 644 500 | 30 873 748 | 19 363 917 | 10 622 497 | 29 986 414 | 1 019 483 | 588 681 | 1 608 164 |
93902 | 0 | 255 782 | 255 782 | 672 406 | 842 632 | 1 515 038 | 672 406 | 1 098 218 | 1 770 624 | 0 | 196 | 196 |
94101 | 0 | 0 | 0 | 195 | 74 040 | 74 235 | 190 | 74 040 | 74 230 | 5 | 0 | 5 |
94102 | 0 | 70 428 | 70 428 | 0 | 309 240 | 309 240 | 0 | 379 668 | 379 668 | 0 | 0 | 0 |
99996 | 24 226 962 | 0 | 24 226 962 | 69 208 499 | 0 | 69 208 499 | 68 516 807 | 0 | 68 516 807 | 24 918 654 | 0 | 24 918 654 |
Итого по активу (баланс) | 48 017 348 | 1 518 631 | 49 535 979 | 109 684 056 | 44 802 329 | 154 486 385 | 106 685 870 | 45 732 083 | 152 417 953 | 51 015 534 | 588 877 | 51 604 411 |
Пассив | ||||||||||||
96301 | 626 112 | 0 | 626 112 | 24 126 555 | 9 217 065 | 33 343 620 | 23 500 443 | 10 662 774 | 34 163 217 | 0 | 1 445 709 | 1 445 709 |
96302 | 0 | 0 | 0 | 5 712 401 | 3 266 393 | 8 978 794 | 5 712 401 | 3 266 393 | 8 978 794 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 400 | 1 410 400 | 0 | 1 410 400 | 1 410 400 |
96304 | 0 | 8 488 276 | 8 488 276 | 0 | 1 925 705 | 1 925 705 | 0 | 4 486 221 | 4 486 221 | 0 | 11 048 792 | 11 048 792 |
96305 | 0 | 14 066 846 | 14 066 846 | 0 | 4 953 086 | 4 953 086 | 0 | 289 236 | 289 236 | 0 | 9 402 996 | 9 402 996 |
96501 | 0 | 0 | 0 | 0 | 393 185 | 393 185 | 0 | 393 185 | 393 185 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 395 947 | 395 947 | 0 | 395 947 | 395 947 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 230 734 | 1 230 734 | 0 | 1 230 734 | 1 230 734 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 242 714 | 1 242 714 | 0 | 1 242 714 | 1 242 714 | 0 | 0 | 0 |
96901 | 27 940 | 144 964 | 172 904 | 9 675 338 | 14 575 807 | 24 251 145 | 10 238 741 | 14 799 275 | 25 038 016 | 591 343 | 368 432 | 959 775 |
96902 | 0 | 71 112 | 71 112 | 0 | 470 659 | 470 659 | 0 | 399 743 | 399 743 | 0 | 196 | 196 |
97101 | 9 619 | 537 093 | 546 712 | 4 961 643 | 854 491 | 5 816 134 | 5 602 810 | 317 398 | 5 920 208 | 650 786 | 0 | 650 786 |
97102 | 0 | 255 000 | 255 000 | 675 243 | 1 001 400 | 1 676 643 | 675 243 | 746 400 | 1 421 643 | 0 | 0 | 0 |
99997 | 25 309 017 | 0 | 25 309 017 | 67 324 010 | 0 | 67 324 010 | 68 700 750 | 0 | 68 700 750 | 26 685 757 | 0 | 26 685 757 |
Итого по пассиву (баланс) | 25 972 688 | 23 563 291 | 49 535 979 | 112 475 190 | 39 527 186 | 152 002 376 | 114 430 388 | 39 640 420 | 154 070 808 | 27 927 886 | 23 676 525 | 51 604 411 |
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