Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 168 599 | 0 | 168 599 | 101 822 | 0 | 101 822 | 135 227 | 0 | 135 227 | 135 194 | 0 | 135 194 |
10610 | 333 904 | 0 | 333 904 | 0 | 0 | 0 | 0 | 0 | 0 | 333 904 | 0 | 333 904 |
20202 | 1 018 054 | 3 221 098 | 4 239 152 | 29 075 101 | 27 165 151 | 56 240 252 | 29 128 792 | 28 074 238 | 57 203 030 | 964 363 | 2 312 011 | 3 276 374 |
20208 | 326 809 | 0 | 326 809 | 3 203 124 | 19 | 3 203 143 | 3 233 792 | 19 | 3 233 811 | 296 141 | 0 | 296 141 |
20209 | 171 622 | 64 031 | 235 653 | 12 964 252 | 3 525 077 | 16 489 329 | 12 991 591 | 3 475 290 | 16 466 881 | 144 283 | 113 818 | 258 101 |
30102 | 3 156 752 | 0 | 3 156 752 | 161 242 796 | 0 | 161 242 796 | 161 638 956 | 0 | 161 638 956 | 2 760 592 | 0 | 2 760 592 |
30110 | 141 556 | 229 863 | 371 419 | 3 529 641 | 1 181 268 | 4 710 909 | 3 517 672 | 1 291 810 | 4 809 482 | 153 525 | 119 321 | 272 846 |
30114 | 0 | 1 525 303 | 1 525 303 | 0 | 50 364 782 | 50 364 782 | 0 | 51 038 939 | 51 038 939 | 0 | 851 146 | 851 146 |
30118 | 0 | 1 378 322 | 1 378 322 | 0 | 4 679 984 | 4 679 984 | 0 | 3 667 900 | 3 667 900 | 0 | 2 390 406 | 2 390 406 |
30202 | 729 354 | 0 | 729 354 | 0 | 0 | 0 | 228 109 | 0 | 228 109 | 501 245 | 0 | 501 245 |
30204 | 178 829 | 0 | 178 829 | 0 | 0 | 0 | 32 076 | 0 | 32 076 | 146 753 | 0 | 146 753 |
30210 | 25 858 | 0 | 25 858 | 628 132 | 0 | 628 132 | 612 926 | 0 | 612 926 | 41 064 | 0 | 41 064 |
30221 | 0 | 0 | 0 | 0 | 336 556 | 336 556 | 0 | 336 556 | 336 556 | 0 | 0 | 0 |
30233 | 207 601 | 17 841 | 225 442 | 7 029 463 | 515 004 | 7 544 467 | 7 094 298 | 518 765 | 7 613 063 | 142 766 | 14 080 | 156 846 |
30302 | 1 029 367 | 22 537 137 | 23 566 504 | 37 827 252 | 63 253 144 | 101 080 396 | 38 856 619 | 62 613 821 | 101 470 440 | 0 | 23 176 460 | 23 176 460 |
30306 | 42 708 522 | 4 944 192 | 47 652 714 | 60 723 742 | 2 123 388 | 62 847 130 | 50 213 296 | 866 272 | 51 079 568 | 53 218 968 | 6 201 308 | 59 420 276 |
30413 | 95 738 | 2 526 | 98 264 | 25 671 562 | 4 260 701 | 29 932 263 | 25 765 534 | 4 263 227 | 30 028 761 | 1 766 | 0 | 1 766 |
30424 | 89 722 | 2 758 | 92 480 | 29 048 963 | 4 213 414 | 33 262 377 | 29 079 928 | 4 215 719 | 33 295 647 | 58 757 | 453 | 59 210 |
30602 | 157 | 0 | 157 | 1 370 496 | 0 | 1 370 496 | 1 370 616 | 0 | 1 370 616 | 37 | 0 | 37 |
31902 | 4 300 000 | 0 | 4 300 000 | 7 800 000 | 0 | 7 800 000 | 5 100 000 | 0 | 5 100 000 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 10 430 000 | 65 927 | 10 495 927 | 10 430 000 | 65 927 | 10 495 927 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 750 088 | 0 | 6 750 088 | 6 750 088 | 0 | 6 750 088 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32102 | 0 | 0 | 0 | 0 | 39 909 | 39 909 | 0 | 39 909 | 39 909 | 0 | 0 | 0 |
32106 | 0 | 375 234 | 375 234 | 0 | 40 606 | 40 606 | 0 | 42 928 | 42 928 | 0 | 372 912 | 372 912 |
32107 | 0 | 883 425 | 883 425 | 0 | 94 275 | 94 275 | 0 | 99 401 | 99 401 | 0 | 878 299 | 878 299 |
32108 | 0 | 232 673 | 232 673 | 0 | 22 860 | 22 860 | 0 | 23 704 | 23 704 | 0 | 231 829 | 231 829 |
32202 | 181 635 | 0 | 181 635 | 12 391 194 | 127 236 | 12 518 430 | 9 012 304 | 127 236 | 9 139 540 | 3 560 525 | 0 | 3 560 525 |
32203 | 0 | 0 | 0 | 2 702 252 | 0 | 2 702 252 | 2 480 339 | 0 | 2 480 339 | 221 913 | 0 | 221 913 |
32204 | 0 | 0 | 0 | 203 890 | 0 | 203 890 | 0 | 0 | 0 | 203 890 | 0 | 203 890 |
32207 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
32308 | 0 | 412 194 | 412 194 | 0 | 44 606 | 44 606 | 0 | 47 156 | 47 156 | 0 | 409 644 | 409 644 |
44207 | 60 325 | 0 | 60 325 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 325 | 0 | 60 325 |
44208 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
44905 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
44906 | 903 693 | 0 | 903 693 | 10 000 | 0 | 10 000 | 753 000 | 0 | 753 000 | 160 693 | 0 | 160 693 |
44907 | 4 305 | 0 | 4 305 | 1 255 | 0 | 1 255 | 2 495 | 0 | 2 495 | 3 065 | 0 | 3 065 |
45007 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 83 | 0 | 83 | 1 334 | 0 | 1 334 |
45105 | 20 293 | 0 | 20 293 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 14 936 | 0 | 14 936 |
45106 | 122 775 | 0 | 122 775 | 900 | 0 | 900 | 14 817 | 0 | 14 817 | 108 858 | 0 | 108 858 |
45107 | 1 218 486 | 1 279 061 | 2 497 547 | 121 569 | 125 365 | 246 934 | 68 023 | 139 821 | 207 844 | 1 272 032 | 1 264 605 | 2 536 637 |
45108 | 436 265 | 0 | 436 265 | 78 447 | 0 | 78 447 | 7 830 | 0 | 7 830 | 506 882 | 0 | 506 882 |
45201 | 367 886 | 0 | 367 886 | 849 828 | 0 | 849 828 | 780 347 | 0 | 780 347 | 437 367 | 0 | 437 367 |
45203 | 2 200 | 0 | 2 200 | 290 597 | 0 | 290 597 | 292 797 | 0 | 292 797 | 0 | 0 | 0 |
45204 | 273 637 | 0 | 273 637 | 267 368 | 0 | 267 368 | 195 954 | 0 | 195 954 | 345 051 | 0 | 345 051 |
45205 | 1 284 222 | 703 098 | 1 987 320 | 674 094 | 71 272 | 745 366 | 316 129 | 80 513 | 396 642 | 1 642 187 | 693 857 | 2 336 044 |
45206 | 4 272 502 | 1 535 405 | 5 807 907 | 384 737 | 135 483 | 520 220 | 1 622 092 | 654 512 | 2 276 604 | 3 035 147 | 1 016 376 | 4 051 523 |
45207 | 3 932 109 | 9 151 551 | 13 083 660 | 920 987 | 916 307 | 1 837 294 | 286 581 | 1 231 533 | 1 518 114 | 4 566 515 | 8 836 325 | 13 402 840 |
45208 | 1 377 123 | 202 392 | 1 579 515 | 12 451 | 364 863 | 377 314 | 48 852 | 100 650 | 149 502 | 1 340 722 | 466 605 | 1 807 327 |
45305 | 789 | 0 | 789 | 0 | 0 | 0 | 789 | 0 | 789 | 0 | 0 | 0 |
45306 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 161 | 0 | 161 | 1 808 | 0 | 1 808 |
45307 | 14 809 | 0 | 14 809 | 0 | 0 | 0 | 776 | 0 | 776 | 14 033 | 0 | 14 033 |
45308 | 38 274 | 0 | 38 274 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 36 985 | 0 | 36 985 |
45401 | 118 785 | 0 | 118 785 | 245 785 | 0 | 245 785 | 224 399 | 0 | 224 399 | 140 171 | 0 | 140 171 |
45403 | 89 | 0 | 89 | 867 | 0 | 867 | 956 | 0 | 956 | 0 | 0 | 0 |
45404 | 1 262 | 0 | 1 262 | 234 | 0 | 234 | 767 | 0 | 767 | 729 | 0 | 729 |
45405 | 29 854 | 0 | 29 854 | 12 466 | 0 | 12 466 | 18 666 | 0 | 18 666 | 23 654 | 0 | 23 654 |
45406 | 250 135 | 0 | 250 135 | 20 817 | 0 | 20 817 | 20 398 | 0 | 20 398 | 250 554 | 0 | 250 554 |
45407 | 960 693 | 0 | 960 693 | 87 451 | 0 | 87 451 | 54 160 | 0 | 54 160 | 993 984 | 0 | 993 984 |
45408 | 1 173 063 | 142 170 | 1 315 233 | 33 750 | 13 505 | 47 255 | 48 563 | 20 570 | 69 133 | 1 158 250 | 135 105 | 1 293 355 |
45502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 430 | 0 | 430 | 772 | 0 | 772 | 406 | 0 | 406 | 796 | 0 | 796 |
45505 | 216 604 | 0 | 216 604 | 47 326 | 0 | 47 326 | 49 326 | 0 | 49 326 | 214 604 | 0 | 214 604 |
45506 | 7 575 456 | 66 478 | 7 641 934 | 669 289 | 6 531 | 675 820 | 711 927 | 6 773 | 718 700 | 7 532 818 | 66 236 | 7 599 054 |
45507 | 40 147 329 | 0 | 40 147 329 | 1 078 636 | 0 | 1 078 636 | 3 642 408 | 0 | 3 642 408 | 37 583 557 | 0 | 37 583 557 |
45509 | 3 453 945 | 0 | 3 453 945 | 1 064 791 | 0 | 1 064 791 | 1 269 491 | 0 | 1 269 491 | 3 249 245 | 0 | 3 249 245 |
45605 | 1 318 722 | 0 | 1 318 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 722 | 0 | 1 318 722 |
45706 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 31 | 0 | 31 | 7 633 | 0 | 7 633 |
45708 | 1 123 | 0 | 1 123 | 809 | 0 | 809 | 857 | 0 | 857 | 1 075 | 0 | 1 075 |
45811 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
45812 | 997 750 | 542 802 | 1 540 552 | 53 700 | 53 466 | 107 166 | 184 034 | 55 344 | 239 378 | 867 416 | 540 924 | 1 408 340 |
45813 | 190 | 0 | 190 | 60 | 0 | 60 | 45 | 0 | 45 | 205 | 0 | 205 |
45814 | 108 954 | 0 | 108 954 | 14 866 | 0 | 14 866 | 3 391 | 0 | 3 391 | 120 429 | 0 | 120 429 |
45815 | 5 164 774 | 0 | 5 164 774 | 607 742 | 0 | 607 742 | 327 676 | 0 | 327 676 | 5 444 840 | 0 | 5 444 840 |
45817 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45911 | 408 | 0 | 408 | 21 | 0 | 21 | 20 | 0 | 20 | 409 | 0 | 409 |
45912 | 14 419 | 4 716 | 19 135 | 2 819 | 541 | 3 360 | 3 883 | 550 | 4 433 | 13 355 | 4 707 | 18 062 |
45914 | 4 391 | 0 | 4 391 | 1 645 | 0 | 1 645 | 728 | 0 | 728 | 5 308 | 0 | 5 308 |
45915 | 1 327 419 | 0 | 1 327 419 | 158 557 | 0 | 158 557 | 138 107 | 0 | 138 107 | 1 347 869 | 0 | 1 347 869 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47002 | 681 159 | 0 | 681 159 | 3 095 120 | 0 | 3 095 120 | 3 089 675 | 0 | 3 089 675 | 686 604 | 0 | 686 604 |
47003 | 0 | 2 007 241 | 2 007 241 | 0 | 2 230 869 | 2 230 869 | 0 | 2 187 414 | 2 187 414 | 0 | 2 050 696 | 2 050 696 |
47101 | 21 277 | 0 | 21 277 | 0 | 0 | 0 | 857 | 0 | 857 | 20 420 | 0 | 20 420 |
47302 | 0 | 313 244 | 313 244 | 0 | 247 100 | 247 100 | 0 | 334 013 | 334 013 | 0 | 226 331 | 226 331 |
47404 | 0 | 289 577 | 289 577 | 28 564 459 | 26 848 337 | 55 412 796 | 28 564 459 | 26 758 372 | 55 322 831 | 0 | 379 542 | 379 542 |
47408 | 0 | 0 | 0 | 89 957 097 | 148 210 752 | 238 167 849 | 89 957 097 | 148 210 752 | 238 167 849 | 0 | 0 | 0 |
47417 | 156 | 0 | 156 | 9 717 | 0 | 9 717 | 9 872 | 0 | 9 872 | 1 | 0 | 1 |
47423 | 282 499 | 658 | 283 157 | 3 894 139 | 11 744 581 | 15 638 720 | 3 649 133 | 11 446 731 | 15 095 864 | 527 505 | 298 508 | 826 013 |
47427 | 732 934 | 204 787 | 937 721 | 705 445 | 136 679 | 842 124 | 727 258 | 113 730 | 840 988 | 711 121 | 227 736 | 938 857 |
47431 | 0 | 760 442 | 760 442 | 0 | 111 126 | 111 126 | 0 | 104 099 | 104 099 | 0 | 767 469 | 767 469 |
47801 | 693 020 | 0 | 693 020 | 996 | 0 | 996 | 63 074 | 0 | 63 074 | 630 942 | 0 | 630 942 |
47802 | 2 417 396 | 8 476 | 2 425 872 | 73 441 | 824 | 74 265 | 152 187 | 1 051 | 153 238 | 2 338 650 | 8 249 | 2 346 899 |
47803 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
50205 | 1 326 844 | 255 329 | 1 582 173 | 2 721 271 | 881 059 | 3 602 330 | 2 608 887 | 461 487 | 3 070 374 | 1 439 228 | 674 901 | 2 114 129 |
50206 | 967 452 | 0 | 967 452 | 18 646 | 0 | 18 646 | 54 080 | 0 | 54 080 | 932 018 | 0 | 932 018 |
50207 | 4 661 434 | 284 946 | 4 946 380 | 2 283 746 | 29 256 | 2 313 002 | 2 361 924 | 29 082 | 2 391 006 | 4 583 256 | 285 120 | 4 868 376 |
50208 | 1 936 671 | 0 | 1 936 671 | 590 364 | 0 | 590 364 | 21 445 | 0 | 21 445 | 2 505 590 | 0 | 2 505 590 |
50209 | 0 | 465 286 | 465 286 | 0 | 113 110 | 113 110 | 0 | 113 647 | 113 647 | 0 | 464 749 | 464 749 |
50210 | 460 740 | 0 | 460 740 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 465 531 | 0 | 465 531 |
50211 | 501 488 | 4 658 062 | 5 159 550 | 5 391 | 9 147 578 | 9 152 969 | 34 194 | 11 000 909 | 11 035 103 | 472 685 | 2 804 731 | 3 277 416 |
50218 | 1 438 858 | 987 765 | 2 426 623 | 4 469 780 | 8 601 191 | 13 070 971 | 4 751 615 | 8 531 143 | 13 282 758 | 1 157 023 | 1 057 813 | 2 214 836 |
50221 | 152 266 | 0 | 152 266 | 143 678 | 0 | 143 678 | 135 713 | 0 | 135 713 | 160 231 | 0 | 160 231 |
50305 | 357 044 | 0 | 357 044 | 2 019 319 | 0 | 2 019 319 | 2 016 107 | 0 | 2 016 107 | 360 256 | 0 | 360 256 |
50306 | 599 633 | 0 | 599 633 | 4 731 | 0 | 4 731 | 38 412 | 0 | 38 412 | 565 952 | 0 | 565 952 |
50307 | 41 179 | 0 | 41 179 | 6 149 945 | 0 | 6 149 945 | 5 708 246 | 0 | 5 708 246 | 482 878 | 0 | 482 878 |
50308 | 212 497 | 0 | 212 497 | 1 220 726 | 0 | 1 220 726 | 1 224 227 | 0 | 1 224 227 | 208 996 | 0 | 208 996 |
50311 | 0 | 0 | 0 | 0 | 18 691 749 | 18 691 749 | 0 | 18 691 749 | 18 691 749 | 0 | 0 | 0 |
50318 | 4 728 552 | 2 531 093 | 7 259 645 | 8 915 403 | 18 724 624 | 27 640 027 | 9 351 249 | 18 719 844 | 28 071 093 | 4 292 706 | 2 535 873 | 6 828 579 |
50705 | 15 170 | 0 | 15 170 | 113 304 | 0 | 113 304 | 106 304 | 0 | 106 304 | 22 170 | 0 | 22 170 |
50706 | 82 873 | 0 | 82 873 | 223 886 | 0 | 223 886 | 130 051 | 0 | 130 051 | 176 708 | 0 | 176 708 |
50708 | 0 | 12 847 | 12 847 | 0 | 1 040 | 1 040 | 0 | 13 887 | 13 887 | 0 | 0 | 0 |
50721 | 751 | 0 | 751 | 5 805 | 0 | 5 805 | 6 406 | 0 | 6 406 | 150 | 0 | 150 |
51403 | 349 004 | 0 | 349 004 | 996 | 0 | 996 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 71 162 | 0 | 71 162 | 71 162 | 0 | 71 162 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 3 932 | 0 | 3 932 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
52503 | 23 069 | 0 | 23 069 | 0 | 0 | 0 | 9 222 | 0 | 9 222 | 13 847 | 0 | 13 847 |
52601 | 3 033 | 0 | 3 033 | 186 806 | 0 | 186 806 | 188 287 | 0 | 188 287 | 1 552 | 0 | 1 552 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 1 238 | 1 238 | 0 | 134 | 134 | 0 | 141 | 141 | 0 | 1 231 | 1 231 |
60302 | 23 841 | 0 | 23 841 | 14 781 | 0 | 14 781 | 23 508 | 0 | 23 508 | 15 114 | 0 | 15 114 |
60308 | 14 581 | 107 | 14 688 | 11 151 | 153 | 11 304 | 11 133 | 260 | 11 393 | 14 599 | 0 | 14 599 |
60310 | 14 096 | 0 | 14 096 | 15 840 | 0 | 15 840 | 9 601 | 0 | 9 601 | 20 335 | 0 | 20 335 |
60312 | 382 779 | 0 | 382 779 | 223 650 | 0 | 223 650 | 181 154 | 0 | 181 154 | 425 275 | 0 | 425 275 |
60314 | 28 460 | 0 | 28 460 | 6 192 | 0 | 6 192 | 7 029 | 0 | 7 029 | 27 623 | 0 | 27 623 |
60315 | 1 103 | 0 | 1 103 | 16 142 | 0 | 16 142 | 17 245 | 0 | 17 245 | 0 | 0 | 0 |
60323 | 2 496 959 | 3 320 | 2 500 279 | 16 470 | 334 | 16 804 | 12 365 | 362 | 12 727 | 2 501 064 | 3 292 | 2 504 356 |
60347 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60401 | 5 450 432 | 0 | 5 450 432 | 14 776 | 0 | 14 776 | 506 | 0 | 506 | 5 464 702 | 0 | 5 464 702 |
60404 | 22 623 | 0 | 22 623 | 0 | 0 | 0 | 0 | 0 | 0 | 22 623 | 0 | 22 623 |
60407 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60409 | 38 513 | 0 | 38 513 | 0 | 0 | 0 | 0 | 0 | 0 | 38 513 | 0 | 38 513 |
60701 | 55 562 | 0 | 55 562 | 34 078 | 0 | 34 078 | 2 716 | 0 | 2 716 | 86 924 | 0 | 86 924 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 508 | 0 | 2 508 | 891 | 0 | 891 | 524 | 0 | 524 | 2 875 | 0 | 2 875 |
61008 | 10 811 | 0 | 10 811 | 6 138 | 0 | 6 138 | 3 667 | 0 | 3 667 | 13 282 | 0 | 13 282 |
61009 | 18 639 | 0 | 18 639 | 3 474 | 0 | 3 474 | 2 445 | 0 | 2 445 | 19 668 | 0 | 19 668 |
61010 | 19 | 0 | 19 | 28 | 0 | 28 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 31 867 | 0 | 31 867 | 14 319 | 0 | 14 319 | 13 737 | 0 | 13 737 | 32 449 | 0 | 32 449 |
61209 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 930 040 | 0 | 9 930 040 | 9 930 040 | 0 | 9 930 040 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 736 | 201 | 201 937 | 201 736 | 201 | 201 937 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 494 048 | 0 | 3 494 048 | 3 494 048 | 0 | 3 494 048 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 435 912 | 0 | 2 435 912 | 2 435 912 | 0 | 2 435 912 | 0 | 0 | 0 |
61403 | 497 297 | 0 | 497 297 | 5 666 | 0 | 5 666 | 8 545 | 0 | 8 545 | 494 418 | 0 | 494 418 |
61601 | 0 | 0 | 0 | 377 048 | 0 | 377 048 | 377 048 | 0 | 377 048 | 0 | 0 | 0 |
61703 | 313 641 | 0 | 313 641 | 0 | 0 | 0 | 0 | 0 | 0 | 313 641 | 0 | 313 641 |
70606 | 40 385 959 | 0 | 40 385 959 | 5 915 020 | 0 | 5 915 020 | 15 377 | 0 | 15 377 | 46 285 602 | 0 | 46 285 602 |
70608 | 79 174 306 | 0 | 79 174 306 | 11 417 593 | 0 | 11 417 593 | 0 | 0 | 0 | 90 591 899 | 0 | 90 591 899 |
70609 | 1 279 893 | 0 | 1 279 893 | 453 643 | 0 | 453 643 | 0 | 0 | 0 | 1 733 536 | 0 | 1 733 536 |
70611 | 15 038 | 0 | 15 038 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 18 878 | 0 | 18 878 |
70614 | 326 355 | 0 | 326 355 | 199 742 | 0 | 199 742 | 223 564 | 0 | 223 564 | 302 533 | 0 | 302 533 |
Итого по активу (баланс) | 286 033 274 | 62 238 688 | 348 271 962 | 611 179 260 | 409 461 937 | 1 020 641 197 | 581 582 159 | 409 817 957 | 991 400 116 | 315 630 375 | 61 882 668 | 377 513 043 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 1 626 281 | 0 | 1 626 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 281 | 0 | 1 626 281 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 153 017 | 0 | 153 017 | 142 120 | 0 | 142 120 | 149 484 | 0 | 149 484 | 160 381 | 0 | 160 381 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 329 057 | 0 | 9 329 057 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 057 | 0 | 9 329 057 |
20309 | 0 | 1 378 320 | 1 378 320 | 0 | 968 328 | 968 328 | 0 | 1 900 028 | 1 900 028 | 0 | 2 310 020 | 2 310 020 |
30109 | 50 145 | 528 175 | 578 320 | 2 677 170 | 3 019 447 | 5 696 617 | 2 726 271 | 2 672 775 | 5 399 046 | 99 246 | 181 503 | 280 749 |
30111 | 12 580 | 47 814 | 60 394 | 0 | 4 991 434 | 4 991 434 | 50 065 | 5 146 066 | 5 196 131 | 62 645 | 202 446 | 265 091 |
30126 | 629 | 0 | 629 | 6 452 | 0 | 6 452 | 7 639 | 0 | 7 639 | 1 816 | 0 | 1 816 |
30220 | 0 | 33 830 | 33 830 | 503 | 881 860 | 882 363 | 572 | 859 306 | 859 878 | 69 | 11 276 | 11 345 |
30226 | 3 777 | 0 | 3 777 | 589 | 0 | 589 | 528 | 0 | 528 | 3 716 | 0 | 3 716 |
30232 | 13 452 | 4 929 | 18 381 | 2 408 235 | 1 136 920 | 3 545 155 | 2 407 085 | 1 135 827 | 3 542 912 | 12 302 | 3 836 | 16 138 |
30301 | 1 029 367 | 22 537 137 | 23 566 504 | 38 856 619 | 62 613 821 | 101 470 440 | 37 827 252 | 63 253 144 | 101 080 396 | 0 | 23 176 460 | 23 176 460 |
30305 | 42 708 522 | 4 944 192 | 47 652 714 | 50 213 296 | 866 272 | 51 079 568 | 60 723 742 | 2 123 388 | 62 847 130 | 53 218 968 | 6 201 308 | 59 420 276 |
30601 | 8 077 | 30 704 | 38 781 | 7 996 | 11 804 | 19 800 | 0 | 49 271 | 49 271 | 81 | 68 171 | 68 252 |
31302 | 230 000 | 66 478 | 296 478 | 5 870 000 | 66 715 | 5 936 715 | 5 940 000 | 66 474 | 6 006 474 | 300 000 | 66 237 | 366 237 |
31303 | 0 | 132 956 | 132 956 | 1 360 000 | 1 637 412 | 2 997 412 | 1 360 000 | 1 504 456 | 2 864 456 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 136 973 | 236 973 | 100 000 | 136 973 | 236 973 | 0 | 0 | 0 |
31309 | 1 807 339 | 0 | 1 807 339 | 11 471 | 0 | 11 471 | 0 | 0 | 0 | 1 795 868 | 0 | 1 795 868 |
31408 | 0 | 597 207 | 597 207 | 0 | 70 563 | 70 563 | 0 | 57 944 | 57 944 | 0 | 584 588 | 584 588 |
31409 | 0 | 1 500 938 | 1 500 938 | 0 | 171 712 | 171 712 | 0 | 162 424 | 162 424 | 0 | 1 491 650 | 1 491 650 |
31502 | 924 859 | 1 045 548 | 1 970 407 | 12 056 188 | 17 745 890 | 29 802 078 | 11 143 900 | 17 456 319 | 28 600 219 | 12 571 | 755 977 | 768 548 |
31503 | 0 | 0 | 0 | 1 596 532 | 4 237 730 | 5 834 262 | 1 866 387 | 4 237 730 | 6 104 117 | 269 855 | 0 | 269 855 |
31504 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 9 467 | 0 | 9 467 | 0 | 0 | 0 |
31506 | 0 | 21 680 | 21 680 | 0 | 11 596 | 11 596 | 0 | 1 549 | 1 549 | 0 | 11 633 | 11 633 |
31606 | 0 | 41 807 | 41 807 | 0 | 6 476 | 6 476 | 0 | 35 808 | 35 808 | 0 | 71 139 | 71 139 |
31607 | 0 | 58 889 | 58 889 | 0 | 6 232 | 6 232 | 0 | 5 970 | 5 970 | 0 | 58 627 | 58 627 |
31608 | 0 | 25 178 | 25 178 | 0 | 2 881 | 2 881 | 0 | 2 725 | 2 725 | 0 | 25 022 | 25 022 |
31609 | 0 | 511 498 | 511 498 | 0 | 70 652 | 70 652 | 0 | 53 869 | 53 869 | 0 | 494 715 | 494 715 |
32015 | 0 | 0 | 0 | 1 035 300 | 0 | 1 035 300 | 1 035 300 | 0 | 1 035 300 | 0 | 0 | 0 |
32901 | 6 164 521 | 505 611 | 6 670 132 | 6 331 262 | 51 510 | 6 382 772 | 6 886 499 | 49 675 | 6 936 174 | 6 719 758 | 503 776 | 7 223 534 |
40410 | 25 352 | 0 | 25 352 | 22 995 | 0 | 22 995 | 5 213 | 0 | 5 213 | 7 570 | 0 | 7 570 |
405 | 93 155 | 0 | 93 155 | 172 691 | 123 | 172 814 | 131 705 | 123 | 131 828 | 52 169 | 0 | 52 169 |
406 | 666 144 | 12 | 666 156 | 1 591 621 | 1 | 1 591 622 | 1 414 210 | 1 | 1 414 211 | 488 733 | 12 | 488 745 |
407 | 9 080 814 | 3 040 959 | 12 121 773 | 57 529 240 | 21 378 783 | 78 908 023 | 58 181 828 | 20 051 385 | 78 233 213 | 9 733 402 | 1 713 561 | 11 446 963 |
408.1 | 1 280 226 | 307 497 | 1 587 723 | 8 520 424 | 715 559 | 9 235 983 | 8 296 876 | 523 349 | 8 820 225 | 1 056 678 | 115 287 | 1 171 965 |
408.2 | 2 314 361 | 182 765 | 2 497 126 | 10 262 520 | 1 814 270 | 12 076 790 | 10 318 154 | 1 816 567 | 12 134 721 | 2 369 995 | 185 062 | 2 555 057 |
40901 | 1 746 | 0 | 1 746 | 23 368 | 0 | 23 368 | 33 780 | 0 | 33 780 | 12 158 | 0 | 12 158 |
40905 | 20 | 0 | 20 | 383 946 | 32 | 383 978 | 383 926 | 32 | 383 958 | 0 | 0 | 0 |
40906 | 68 | 0 | 68 | 3 406 | 0 | 3 406 | 3 378 | 0 | 3 378 | 40 | 0 | 40 |
40909 | 0 | 116 | 116 | 247 141 | 193 245 | 440 386 | 247 141 | 193 155 | 440 296 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 154 308 | 45 254 | 199 562 | 154 308 | 45 254 | 199 562 | 0 | 0 | 0 |
40911 | 16 175 | 0 | 16 175 | 1 584 577 | 307 | 1 584 884 | 1 581 164 | 307 | 1 581 471 | 12 762 | 0 | 12 762 |
40912 | 0 | 53 | 53 | 409 712 | 467 688 | 877 400 | 409 712 | 468 106 | 877 818 | 0 | 471 | 471 |
40913 | 0 | 0 | 0 | 368 968 | 410 513 | 779 481 | 368 968 | 410 520 | 779 488 | 0 | 7 | 7 |
41604 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
41804 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
41805 | 69 000 | 0 | 69 000 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 47 000 | 0 | 47 000 |
41806 | 313 800 | 0 | 313 800 | 64 700 | 0 | 64 700 | 18 500 | 0 | 18 500 | 267 600 | 0 | 267 600 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
41906 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 500 | 0 | 4 500 |
42002 | 35 771 | 0 | 35 771 | 112 312 | 0 | 112 312 | 76 541 | 0 | 76 541 | 0 | 0 | 0 |
42003 | 295 000 | 0 | 295 000 | 260 002 | 0 | 260 002 | 79 102 | 0 | 79 102 | 114 100 | 0 | 114 100 |
42004 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 182 000 | 0 | 182 000 |
42005 | 411 108 | 0 | 411 108 | 8 210 | 0 | 8 210 | 220 015 | 0 | 220 015 | 622 913 | 0 | 622 913 |
42006 | 530 486 | 0 | 530 486 | 15 725 | 0 | 15 725 | 0 | 0 | 0 | 514 761 | 0 | 514 761 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 52 000 | 0 | 52 000 |
42102 | 623 035 | 965 591 | 1 588 626 | 2 195 410 | 969 038 | 3 164 448 | 2 230 119 | 188 910 | 2 419 029 | 657 744 | 185 463 | 843 207 |
42103 | 3 247 286 | 281 767 | 3 529 053 | 2 943 186 | 293 604 | 3 236 790 | 2 526 182 | 226 056 | 2 752 238 | 2 830 282 | 214 219 | 3 044 501 |
42104 | 1 959 692 | 169 578 | 2 129 270 | 650 454 | 211 102 | 861 556 | 990 366 | 1 119 827 | 2 110 193 | 2 299 604 | 1 078 303 | 3 377 907 |
42105 | 639 541 | 36 480 | 676 021 | 245 366 | 5 590 | 250 956 | 208 115 | 118 060 | 326 175 | 602 290 | 148 950 | 751 240 |
42106 | 375 349 | 194 242 | 569 591 | 57 133 | 24 409 | 81 542 | 67 271 | 18 942 | 86 213 | 385 487 | 188 775 | 574 262 |
42107 | 102 085 | 0 | 102 085 | 35 000 | 0 | 35 000 | 9 001 | 0 | 9 001 | 76 086 | 0 | 76 086 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 |
42203 | 64 000 | 0 | 64 000 | 45 000 | 0 | 45 000 | 38 307 | 0 | 38 307 | 57 307 | 0 | 57 307 |
42204 | 97 660 | 0 | 97 660 | 25 300 | 0 | 25 300 | 159 341 | 0 | 159 341 | 231 701 | 0 | 231 701 |
42205 | 170 931 | 0 | 170 931 | 8 125 | 0 | 8 125 | 2 500 | 0 | 2 500 | 165 306 | 0 | 165 306 |
42206 | 323 285 | 0 | 323 285 | 13 600 | 0 | 13 600 | 41 300 | 0 | 41 300 | 350 985 | 0 | 350 985 |
42207 | 132 342 | 0 | 132 342 | 0 | 0 | 0 | 692 | 0 | 692 | 133 034 | 0 | 133 034 |
42301 | 1 206 082 | 182 966 | 1 389 048 | 2 397 208 | 275 976 | 2 673 184 | 2 188 891 | 381 286 | 2 570 177 | 997 765 | 288 276 | 1 286 041 |
42302 | 59 679 | 19 493 | 79 172 | 85 291 | 33 920 | 119 211 | 89 561 | 38 585 | 128 146 | 63 949 | 24 158 | 88 107 |
42303 | 2 419 747 | 280 344 | 2 700 091 | 1 758 161 | 227 767 | 1 985 928 | 1 888 796 | 148 253 | 2 037 049 | 2 550 382 | 200 830 | 2 751 212 |
42304 | 7 495 854 | 818 473 | 8 314 327 | 1 615 308 | 329 848 | 1 945 156 | 2 289 498 | 362 565 | 2 652 063 | 8 170 044 | 851 190 | 9 021 234 |
42305 | 4 655 098 | 1 972 534 | 6 627 632 | 1 037 437 | 402 137 | 1 439 574 | 990 473 | 451 872 | 1 442 345 | 4 608 134 | 2 022 269 | 6 630 403 |
42306 | 32 992 947 | 6 019 393 | 39 012 340 | 3 704 524 | 2 569 786 | 6 274 310 | 3 978 527 | 2 261 812 | 6 240 339 | 33 266 950 | 5 711 419 | 38 978 369 |
42307 | 4 399 005 | 910 884 | 5 309 889 | 233 614 | 114 270 | 347 884 | 160 069 | 104 501 | 264 570 | 4 325 460 | 901 115 | 5 226 575 |
42309 | 237 915 | 0 | 237 915 | 1 463 | 0 | 1 463 | 2 810 | 0 | 2 810 | 239 262 | 0 | 239 262 |
42310 | 30 | 0 | 30 | 4 | 0 | 4 | 4 | 0 | 4 | 30 | 0 | 30 |
42311 | 48 | 0 | 48 | 12 | 0 | 12 | 8 | 0 | 8 | 44 | 0 | 44 |
42312 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
42313 | 129 | 0 | 129 | 0 | 0 | 0 | 19 | 0 | 19 | 148 | 0 | 148 |
42503 | 33 000 | 0 | 33 000 | 68 000 | 1 207 | 69 207 | 75 000 | 16 123 | 91 123 | 40 000 | 14 916 | 54 916 |
42504 | 70 000 | 219 377 | 289 377 | 0 | 22 350 | 22 350 | 0 | 21 554 | 21 554 | 70 000 | 218 581 | 288 581 |
42506 | 62 999 | 37 524 | 100 523 | 0 | 4 293 | 4 293 | 0 | 4 061 | 4 061 | 62 999 | 37 292 | 100 291 |
42601 | 6 055 | 27 989 | 34 044 | 9 469 | 4 846 | 14 315 | 11 357 | 4 702 | 16 059 | 7 943 | 27 845 | 35 788 |
42602 | 18 | 0 | 18 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 18 | 0 | 18 |
42603 | 62 069 | 705 | 62 774 | 111 980 | 24 662 | 136 642 | 154 448 | 25 108 | 179 556 | 104 537 | 1 151 | 105 688 |
42604 | 38 416 | 15 635 | 54 051 | 6 515 | 6 205 | 12 720 | 11 055 | 3 433 | 14 488 | 42 956 | 12 863 | 55 819 |
42605 | 9 765 | 6 503 | 16 268 | 1 974 | 1 220 | 3 194 | 3 332 | 1 967 | 5 299 | 11 123 | 7 250 | 18 373 |
42606 | 104 198 | 43 582 | 147 780 | 43 467 | 4 806 | 48 273 | 9 741 | 5 087 | 14 828 | 70 472 | 43 863 | 114 335 |
42607 | 4 692 | 63 265 | 67 957 | 1 083 | 8 064 | 9 147 | 191 | 7 675 | 7 866 | 3 800 | 62 876 | 66 676 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 91 866 | 0 | 91 866 | 91 866 | 0 | 91 866 | 0 | 0 | 0 |
43703 | 0 | 12 145 | 12 145 | 0 | 13 128 | 13 128 | 0 | 983 | 983 | 0 | 0 | 0 |
44007 | 0 | 4 786 409 | 4 786 409 | 0 | 487 627 | 487 627 | 0 | 470 261 | 470 261 | 0 | 4 769 043 | 4 769 043 |
45015 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 148 898 | 0 | 148 898 | 37 166 | 0 | 37 166 | 27 009 | 0 | 27 009 | 138 741 | 0 | 138 741 |
45215 | 928 419 | 0 | 928 419 | 344 556 | 0 | 344 556 | 324 894 | 0 | 324 894 | 908 757 | 0 | 908 757 |
45315 | 4 092 | 0 | 4 092 | 350 | 0 | 350 | 0 | 0 | 0 | 3 742 | 0 | 3 742 |
45415 | 23 864 | 0 | 23 864 | 16 740 | 0 | 16 740 | 17 660 | 0 | 17 660 | 24 784 | 0 | 24 784 |
45515 | 12 494 829 | 0 | 12 494 829 | 1 201 418 | 0 | 1 201 418 | 1 307 602 | 0 | 1 307 602 | 12 601 013 | 0 | 12 601 013 |
45615 | 43 187 | 0 | 43 187 | 0 | 0 | 0 | 0 | 0 | 0 | 43 187 | 0 | 43 187 |
45715 | 75 | 0 | 75 | 79 | 0 | 79 | 71 | 0 | 71 | 67 | 0 | 67 |
45818 | 6 266 586 | 0 | 6 266 586 | 417 160 | 0 | 417 160 | 560 771 | 0 | 560 771 | 6 410 197 | 0 | 6 410 197 |
45918 | 1 073 919 | 0 | 1 073 919 | 57 879 | 0 | 57 879 | 84 388 | 0 | 84 388 | 1 100 428 | 0 | 1 100 428 |
47108 | 21 277 | 0 | 21 277 | 857 | 0 | 857 | 0 | 0 | 0 | 20 420 | 0 | 20 420 |
47401 | 76 762 | 0 | 76 762 | 22 217 | 0 | 22 217 | 22 217 | 0 | 22 217 | 76 762 | 0 | 76 762 |
47403 | 0 | 0 | 0 | 21 348 195 | 12 641 751 | 33 989 946 | 21 348 195 | 12 641 751 | 33 989 946 | 0 | 0 | 0 |
47407 | 36 725 | 0 | 36 725 | 91 907 284 | 145 997 432 | 237 904 716 | 92 015 067 | 145 997 432 | 238 012 499 | 144 508 | 0 | 144 508 |
47411 | 1 499 712 | 146 231 | 1 645 943 | 243 406 | 32 404 | 275 810 | 424 829 | 44 510 | 469 339 | 1 681 135 | 158 337 | 1 839 472 |
47416 | 12 376 | 5 348 | 17 724 | 182 813 | 7 380 | 190 193 | 187 828 | 3 024 | 190 852 | 17 391 | 992 | 18 383 |
47422 | 29 288 | 373 | 29 661 | 3 602 195 | 10 145 080 | 13 747 275 | 3 638 453 | 10 145 167 | 13 783 620 | 65 546 | 460 | 66 006 |
47425 | 474 542 | 0 | 474 542 | 474 292 | 0 | 474 292 | 440 801 | 0 | 440 801 | 441 051 | 0 | 441 051 |
47426 | 132 368 | 143 528 | 275 896 | 120 831 | 19 385 | 140 216 | 126 028 | 75 630 | 201 658 | 137 565 | 199 773 | 337 338 |
47804 | 254 686 | 0 | 254 686 | 44 525 | 0 | 44 525 | 55 385 | 0 | 55 385 | 265 546 | 0 | 265 546 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 153 823 | 0 | 153 823 | 123 370 | 0 | 123 370 | 86 447 | 0 | 86 447 | 116 900 | 0 | 116 900 |
50319 | 7 323 | 0 | 7 323 | 14 855 | 0 | 14 855 | 14 927 | 0 | 14 927 | 7 395 | 0 | 7 395 |
50720 | 5 337 | 0 | 5 337 | 11 361 | 0 | 11 361 | 15 375 | 0 | 15 375 | 9 351 | 0 | 9 351 |
52005 | 1 549 621 | 0 | 1 549 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 621 | 0 | 1 549 621 |
52301 | 701 | 0 | 701 | 31 904 | 0 | 31 904 | 33 504 | 0 | 33 504 | 2 301 | 0 | 2 301 |
52304 | 104 854 | 0 | 104 854 | 0 | 0 | 0 | 0 | 0 | 0 | 104 854 | 0 | 104 854 |
52305 | 673 015 | 2 327 | 675 342 | 0 | 237 | 237 | 500 | 228 | 728 | 673 515 | 2 318 | 675 833 |
52306 | 195 958 | 6 648 | 202 606 | 31 904 | 677 | 32 581 | 0 | 653 | 653 | 164 054 | 6 624 | 170 678 |
52307 | 25 834 | 0 | 25 834 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 24 234 | 0 | 24 234 |
52406 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
52501 | 22 291 | 80 | 22 371 | 3 880 | 8 | 3 888 | 17 263 | 42 | 17 305 | 35 674 | 114 | 35 788 |
52602 | 194 585 | 0 | 194 585 | 237 028 | 0 | 237 028 | 198 555 | 0 | 198 555 | 156 112 | 0 | 156 112 |
60301 | 71 229 | 0 | 71 229 | 99 759 | 0 | 99 759 | 99 477 | 0 | 99 477 | 70 947 | 0 | 70 947 |
60305 | 107 165 | 0 | 107 165 | 219 750 | 0 | 219 750 | 223 632 | 0 | 223 632 | 111 047 | 0 | 111 047 |
60307 | 25 | 0 | 25 | 1 246 | 0 | 1 246 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
60309 | 20 742 | 0 | 20 742 | 26 401 | 0 | 26 401 | 28 128 | 0 | 28 128 | 22 469 | 0 | 22 469 |
60311 | 60 590 | 0 | 60 590 | 7 641 | 0 | 7 641 | 10 119 | 0 | 10 119 | 63 068 | 0 | 63 068 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60322 | 6 589 | 0 | 6 589 | 15 548 | 0 | 15 548 | 14 451 | 0 | 14 451 | 5 492 | 0 | 5 492 |
60324 | 203 289 | 0 | 203 289 | 13 390 | 0 | 13 390 | 247 012 | 0 | 247 012 | 436 911 | 0 | 436 911 |
60405 | 17 067 | 0 | 17 067 | 53 | 0 | 53 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
60601 | 1 502 471 | 0 | 1 502 471 | 310 | 0 | 310 | 23 381 | 0 | 23 381 | 1 525 542 | 0 | 1 525 542 |
60603 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 106 | 0 | 106 | 5 399 | 0 | 5 399 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61012 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61301 | 509 | 0 | 509 | 509 | 0 | 509 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 411 | 0 | 411 | 103 | 0 | 103 | 141 | 0 | 141 | 449 | 0 | 449 |
61701 | 137 374 | 0 | 137 374 | 0 | 0 | 0 | 0 | 0 | 0 | 137 374 | 0 | 137 374 |
70601 | 39 902 870 | 0 | 39 902 870 | 16 614 | 0 | 16 614 | 5 983 820 | 0 | 5 983 820 | 45 870 076 | 0 | 45 870 076 |
70603 | 79 415 043 | 0 | 79 415 043 | 0 | 0 | 0 | 11 348 618 | 0 | 11 348 618 | 90 763 661 | 0 | 90 763 661 |
70604 | 1 280 376 | 0 | 1 280 376 | 0 | 0 | 0 | 451 236 | 0 | 451 236 | 1 731 612 | 0 | 1 731 612 |
70613 | 1 540 | 0 | 1 540 | 2 414 | 0 | 2 414 | 3 863 | 0 | 3 863 | 2 989 | 0 | 2 989 |
70615 | 38 282 | 0 | 38 282 | 0 | 0 | 0 | 0 | 0 | 0 | 38 282 | 0 | 38 282 |
Итого по пассиву (баланс) | 293 358 255 | 54 913 707 | 348 271 962 | 343 436 163 | 298 612 212 | 642 048 375 | 371 978 876 | 299 310 580 | 671 289 456 | 321 900 968 | 55 612 075 | 377 513 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
90703 | 1 450 379 | 0 | 1 450 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 379 | 0 | 1 450 379 |
90705 | 3 595 | 0 | 3 595 | 7 184 | 0 | 7 184 | 2 615 | 0 | 2 615 | 8 164 | 0 | 8 164 |
90803 | 9 175 345 | 0 | 9 175 345 | 120 811 | 0 | 120 811 | 83 730 | 0 | 83 730 | 9 212 426 | 0 | 9 212 426 |
90901 | 13 526 573 | 509 765 | 14 036 338 | 1 009 410 | 40 206 | 1 049 616 | 2 012 274 | 373 268 | 2 385 542 | 12 523 709 | 176 703 | 12 700 412 |
90902 | 4 638 177 | 3 129 | 4 641 306 | 2 404 319 | 331 | 2 404 650 | 1 181 543 | 337 | 1 181 880 | 5 860 953 | 3 123 | 5 864 076 |
90907 | 2 220 | 0 | 2 220 | 35 960 | 0 | 35 960 | 23 368 | 0 | 23 368 | 14 812 | 0 | 14 812 |
91202 | 125 313 | 0 | 125 313 | 2 979 | 0 | 2 979 | 3 940 | 0 | 3 940 | 124 352 | 0 | 124 352 |
91203 | 244 | 0 | 244 | 4 252 | 0 | 4 252 | 4 286 | 0 | 4 286 | 210 | 0 | 210 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91412 | 2 587 665 | 0 | 2 587 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 665 | 0 | 2 587 665 |
91414 | 151 370 513 | 52 293 331 | 203 663 844 | 6 932 631 | 6 132 945 | 13 065 576 | 12 237 089 | 5 374 492 | 17 611 581 | 146 066 055 | 53 051 784 | 199 117 839 |
91416 | 684 718 | 0 | 684 718 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 984 718 | 0 | 984 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 5 228 147 | 8 476 | 5 236 623 | 32 289 | 824 | 33 113 | 197 525 | 1 051 | 198 576 | 5 062 911 | 8 249 | 5 071 160 |
91419 | 0 | 0 | 0 | 0 | 287 202 | 287 202 | 0 | 287 202 | 287 202 | 0 | 0 | 0 |
91501 | 159 184 | 0 | 159 184 | 30 713 | 0 | 30 713 | 4 927 | 0 | 4 927 | 184 970 | 0 | 184 970 |
91502 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
91604 | 1 264 197 | 257 | 1 264 454 | 275 743 | 60 | 275 803 | 178 165 | 95 | 178 260 | 1 361 775 | 222 | 1 361 997 |
91704 | 303 878 | 0 | 303 878 | 2 785 | 0 | 2 785 | 3 344 | 0 | 3 344 | 303 319 | 0 | 303 319 |
91802 | 1 581 426 | 0 | 1 581 426 | 10 936 | 0 | 10 936 | 11 976 | 0 | 11 976 | 1 580 386 | 0 | 1 580 386 |
91803 | 8 725 | 0 | 8 725 | 25 | 0 | 25 | 48 | 0 | 48 | 8 702 | 0 | 8 702 |
99998 | 90 073 312 | 0 | 90 073 312 | 33 352 412 | 0 | 33 352 412 | 36 517 114 | 0 | 36 517 114 | 86 908 610 | 0 | 86 908 610 |
Итого по активу (баланс) | 282 388 771 | 52 814 958 | 335 203 729 | 44 522 449 | 6 461 568 | 50 984 017 | 52 461 946 | 6 036 445 | 58 498 391 | 274 449 274 | 53 240 081 | 327 689 355 |
Пассив | ||||||||||||
91211 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 63 | 0 | 63 | 7 545 | 0 | 7 545 |
91311 | 10 803 519 | 8 975 | 10 812 494 | 4 323 517 | 915 | 4 324 432 | 122 424 | 882 | 123 306 | 6 602 426 | 8 942 | 6 611 368 |
91312 | 48 485 106 | 11 611 653 | 60 096 759 | 3 037 190 | 2 606 080 | 5 643 270 | 1 716 265 | 1 082 264 | 2 798 529 | 47 164 181 | 10 087 837 | 57 252 018 |
91314 | 796 347 | 2 297 372 | 3 093 719 | 15 815 229 | 3 006 137 | 18 821 366 | 20 029 796 | 2 967 197 | 22 996 993 | 5 010 914 | 2 258 432 | 7 269 346 |
91315 | 5 164 035 | 827 728 | 5 991 763 | 544 864 | 122 842 | 667 706 | 921 773 | 89 717 | 1 011 490 | 5 540 944 | 794 603 | 6 335 547 |
91316 | 1 058 366 | 792 212 | 1 850 578 | 1 197 094 | 109 300 | 1 306 394 | 752 027 | 77 485 | 829 512 | 613 299 | 760 397 | 1 373 696 |
91317 | 4 517 602 | 1 388 943 | 5 906 545 | 5 033 382 | 402 949 | 5 436 331 | 5 104 233 | 138 454 | 5 242 687 | 4 588 453 | 1 124 448 | 5 712 901 |
91318 | 0 | 132 690 | 132 690 | 0 | 13 518 | 13 518 | 0 | 13 036 | 13 036 | 0 | 132 208 | 132 208 |
91319 | 1 634 120 | 0 | 1 634 120 | 118 799 | 0 | 118 799 | 269 953 | 0 | 269 953 | 1 785 274 | 0 | 1 785 274 |
91507 | 540 896 | 0 | 540 896 | 118 455 | 0 | 118 455 | 0 | 0 | 0 | 422 441 | 0 | 422 441 |
91508 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 0 | 0 | 0 | 6 266 | 0 | 6 266 |
99999 | 245 130 417 | 0 | 245 130 417 | 21 557 101 | 0 | 21 557 101 | 17 207 429 | 0 | 17 207 429 | 240 780 745 | 0 | 240 780 745 |
Итого по пассиву (баланс) | 318 144 156 | 17 059 573 | 335 203 729 | 51 745 631 | 6 261 741 | 58 007 372 | 46 123 963 | 4 369 035 | 50 492 998 | 312 522 488 | 15 166 867 | 327 689 355 |
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 | 0 | 0 | 0 | 1 388 668 | 1 388 668 | 0 | 1 388 668 | 1 388 668 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 569 550 | 3 359 615 | 3 929 165 | 0 | 1 372 514 | 1 372 514 | 569 550 | 1 987 101 | 2 556 651 |
93303 | 0 | 0 | 0 | 1 893 452 | 2 686 956 | 4 580 408 | 573 152 | 2 024 589 | 2 597 741 | 1 320 300 | 662 367 | 1 982 667 |
93304 | 2 224 654 | 0 | 2 224 654 | 412 338 | 772 381 | 1 184 719 | 2 020 742 | 772 381 | 2 793 123 | 616 250 | 0 | 616 250 |
93305 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 592 296 | 592 296 | 0 | 592 296 | 592 296 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 585 328 | 585 328 | 0 | 585 328 | 585 328 | 0 | 0 | 0 |
93309 | 1 948 738 | 0 | 1 948 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 738 | 0 | 1 948 738 |
93411 | 0 | 16 131 390 | 16 131 390 | 0 | 1 834 210 | 1 834 210 | 0 | 5 025 082 | 5 025 082 | 0 | 12 940 518 | 12 940 518 |
93506 | 0 | 0 | 0 | 0 | 203 870 | 203 870 | 0 | 203 870 | 203 870 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 201 179 | 201 179 | 0 | 201 179 | 201 179 | 0 | 0 | 0 |
93901 | 3 316 496 | 4 886 824 | 8 203 320 | 54 950 122 | 65 525 330 | 120 475 452 | 52 607 038 | 65 664 480 | 118 271 518 | 5 659 580 | 4 747 674 | 10 407 254 |
93902 | 0 | 1 734 135 | 1 734 135 | 3 629 090 | 19 589 017 | 23 218 107 | 3 498 307 | 20 528 513 | 24 026 820 | 130 783 | 794 639 | 925 422 |
94101 | 51 928 | 0 | 51 928 | 303 849 | 0 | 303 849 | 339 661 | 0 | 339 661 | 16 116 | 0 | 16 116 |
94102 | 0 | 0 | 0 | 0 | 1 005 338 | 1 005 338 | 0 | 875 010 | 875 010 | 0 | 130 328 | 130 328 |
99996 | 28 722 070 | 0 | 28 722 070 | 150 884 872 | 0 | 150 884 872 | 149 617 515 | 0 | 149 617 515 | 29 989 427 | 0 | 29 989 427 |
Итого по активу (баланс) | 36 553 886 | 22 752 349 | 59 306 235 | 212 643 273 | 97 744 188 | 310 387 461 | 208 946 415 | 99 233 910 | 308 180 325 | 40 250 744 | 21 262 627 | 61 513 371 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 210 | 1 375 789 | 1 383 999 | 8 210 | 1 375 789 | 1 383 999 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 499 | 1 370 425 | 1 383 924 | 1 982 435 | 2 032 792 | 4 015 227 | 1 968 936 | 662 367 | 2 631 303 |
96303 | 0 | 0 | 0 | 2 016 214 | 712 053 | 2 728 267 | 2 673 725 | 2 036 787 | 4 710 512 | 657 511 | 1 324 734 | 1 982 245 |
96304 | 0 | 1 994 337 | 1 994 337 | 687 886 | 2 134 722 | 2 822 608 | 687 886 | 471 569 | 1 159 455 | 0 | 331 184 | 331 184 |
96305 | 0 | 332 390 | 332 390 | 0 | 355 166 | 355 166 | 0 | 22 776 | 22 776 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 727 067 | 727 067 | 0 | 727 067 | 727 067 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 717 991 | 717 991 | 0 | 717 991 | 717 991 | 0 | 0 | 0 |
96309 | 0 | 1 994 337 | 1 994 337 | 0 | 203 178 | 203 178 | 0 | 195 942 | 195 942 | 0 | 1 987 101 | 1 987 101 |
96311 | 14 041 108 | 0 | 14 041 108 | 3 286 267 | 0 | 3 286 267 | 447 680 | 0 | 447 680 | 11 202 521 | 0 | 11 202 521 |
96506 | 0 | 0 | 0 | 0 | 68 286 | 68 286 | 0 | 68 286 | 68 286 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 67 652 | 67 652 | 0 | 67 652 | 67 652 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 20 335 | 0 | 20 335 | 355 630 | 0 | 355 630 | 335 295 | 0 | 335 295 |
96604 | 340 795 | 0 | 340 795 | 360 735 | 0 | 360 735 | 19 940 | 0 | 19 940 | 0 | 0 | 0 |
96901 | 887 965 | 7 378 583 | 8 266 548 | 21 930 008 | 95 727 107 | 117 657 115 | 22 609 510 | 97 132 722 | 119 742 232 | 1 567 467 | 8 784 198 | 10 351 665 |
96902 | 88 258 | 1 645 835 | 1 734 093 | 3 701 323 | 19 783 333 | 23 484 656 | 3 847 682 | 18 957 251 | 22 804 933 | 234 617 | 819 753 | 1 054 370 |
97001 | 0 | 0 | 0 | 0 | 788 268 | 788 268 | 0 | 869 160 | 869 160 | 0 | 80 892 | 80 892 |
97101 | 18 462 | 0 | 18 462 | 229 204 | 53 165 | 282 369 | 243 593 | 53 165 | 296 758 | 32 851 | 0 | 32 851 |
97102 | 0 | 0 | 0 | 22 794 | 1 384 352 | 1 407 146 | 22 794 | 1 384 352 | 1 407 146 | 0 | 0 | 0 |
99997 | 30 584 165 | 0 | 30 584 165 | 150 984 186 | 0 | 150 984 186 | 151 923 965 | 0 | 151 923 965 | 31 523 944 | 0 | 31 523 944 |
Итого по пассиву (баланс) | 45 960 753 | 13 345 482 | 59 306 235 | 183 260 661 | 125 468 554 | 308 729 215 | 184 823 050 | 126 113 301 | 310 936 351 | 47 523 142 | 13 990 229 | 61 513 371 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 125,0000 | 0 | 0 | 44,0000 | 0 | 0 | 51,0000 | 0 | 0 | 2 118,0000 |
98010 | 0 | 0 | 595 413 754,0000 | 0 | 0 | 8 757 564 000,0000 | 0 | 0 | 8 630 019 745,0000 | 0 | 0 | 722 958 009,0000 |
98020 | 0 | 0 | 198,0000 | 0 | 0 | 40,0000 | 0 | 0 | 51,0000 | 0 | 0 | 187,0000 |
Итого по активу (баланс) | 0 | 0 | 595 416 077,0000 | 0 | 0 | 8 757 564 084,0000 | 0 | 0 | 8 630 019 847,0000 | 0 | 0 | 722 960 314,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 097,0000 | 0 | 0 | 710,0000 | 0 | 0 | 200,0000 | 0 | 0 | 117 587,0000 |
98050 | 0 | 0 | 591 959 245,0000 | 0 | 0 | 8 648 532 470,0000 | 0 | 0 | 8 776 077 217,0000 | 0 | 0 | 719 503 992,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 910,0000 | 0 | 0 | 910,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 888 356,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 888 356,0000 |
98090 | 0 | 0 | 1 450 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 450 379,0000 |
Итого по пассиву (баланс) | 0 | 0 | 595 416 077,0000 | 0 | 0 | 8 648 534 093,0000 | 0 | 0 | 8 776 078 330,0000 | 0 | 0 | 722 960 314,0000 |
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