Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "ГЛОБЭКС"
Регистрационный номер
1942
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 | 102 376 | 0 | 102 376 | 19 841 | 0 | 19 841 | 12 676 | 0 | 12 676 | 109 541 | 0 | 109 541 |
10610 | 14 534 | 0 | 14 534 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 28 958 | 0 | 28 958 |
20202 | 979 066 | 2 505 623 | 3 484 689 | 9 319 578 | 6 112 763 | 15 432 341 | 9 388 612 | 5 129 348 | 14 517 960 | 910 032 | 3 489 038 | 4 399 070 |
20208 | 404 091 | 3 681 | 407 772 | 915 233 | 8 410 | 923 643 | 932 690 | 7 371 | 940 061 | 386 634 | 4 720 | 391 354 |
20209 | 112 366 | 66 299 | 178 665 | 7 004 119 | 3 022 101 | 10 026 220 | 7 002 402 | 2 994 277 | 9 996 679 | 114 083 | 94 123 | 208 206 |
30102 | 5 908 684 | 0 | 5 908 684 | 341 603 147 | 0 | 341 603 147 | 340 008 684 | 0 | 340 008 684 | 7 503 147 | 0 | 7 503 147 |
30110 | 238 907 | 309 699 | 548 606 | 1 666 945 | 2 776 806 | 4 443 751 | 1 817 530 | 2 740 762 | 4 558 292 | 88 322 | 345 743 | 434 065 |
30114 | 0 | 2 164 391 | 2 164 391 | 0 | 80 422 234 | 80 422 234 | 0 | 80 966 280 | 80 966 280 | 0 | 1 620 345 | 1 620 345 |
30118 | 0 | 7 468 | 7 468 | 0 | 1 824 | 1 824 | 0 | 3 840 | 3 840 | 0 | 5 452 | 5 452 |
30119 | 0 | 11 253 | 11 253 | 0 | 3 312 | 3 312 | 0 | 1 924 | 1 924 | 0 | 12 641 | 12 641 |
30202 | 1 321 446 | 0 | 1 321 446 | 124 364 | 0 | 124 364 | 0 | 0 | 0 | 1 445 810 | 0 | 1 445 810 |
30204 | 618 809 | 0 | 618 809 | 50 941 | 0 | 50 941 | 0 | 0 | 0 | 669 750 | 0 | 669 750 |
30215 | 224 | 2 550 | 2 774 | 0 | 622 | 622 | 0 | 298 | 298 | 224 | 2 874 | 3 098 |
30221 | 0 | 0 | 0 | 21 353 929 | 21 266 438 | 42 620 367 | 21 353 929 | 21 266 438 | 42 620 367 | 0 | 0 | 0 |
30233 | 36 138 | 6 611 | 42 749 | 1 930 250 | 423 083 | 2 353 333 | 1 923 185 | 427 584 | 2 350 769 | 43 203 | 2 110 | 45 313 |
30302 | 32 307 109 | 42 760 630 | 75 067 739 | 4 324 950 | 17 604 845 | 21 929 795 | 2 631 957 | 11 938 899 | 14 570 856 | 34 000 102 | 48 426 576 | 82 426 678 |
30306 | 26 820 574 | 5 163 315 | 31 983 889 | 26 149 113 | 1 973 836 | 28 122 949 | 29 196 251 | 1 205 276 | 30 401 527 | 23 773 436 | 5 931 875 | 29 705 311 |
30413 | 3 128 | 12 018 | 15 146 | 16 241 118 | 101 918 | 16 343 036 | 16 238 337 | 113 348 | 16 351 685 | 5 909 | 588 | 6 497 |
30424 | 222 112 | 11 056 | 233 168 | 70 744 707 | 1 357 987 | 72 102 694 | 70 736 277 | 1 368 882 | 72 105 159 | 230 542 | 161 | 230 703 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 16 887 | 0 | 16 887 | 87 156 | 0 | 87 156 | 87 532 | 0 | 87 532 | 16 511 | 0 | 16 511 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 11 200 000 | 0 | 11 200 000 | 2 300 000 | 0 | 2 300 000 |
32003 | 0 | 0 | 0 | 10 450 000 | 0 | 10 450 000 | 8 950 000 | 0 | 8 950 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32007 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
32106 | 0 | 969 717 | 969 717 | 0 | 295 596 | 295 596 | 0 | 139 609 | 139 609 | 0 | 1 125 704 | 1 125 704 |
32107 | 0 | 1 292 956 | 1 292 956 | 0 | 394 128 | 394 128 | 0 | 186 146 | 186 146 | 0 | 1 500 938 | 1 500 938 |
32110 | 0 | 1 105 | 1 105 | 0 | 362 | 362 | 0 | 138 | 138 | 0 | 1 329 | 1 329 |
32201 | 0 | 27 195 | 27 195 | 0 | 6 635 | 6 635 | 0 | 3 184 | 3 184 | 0 | 30 646 | 30 646 |
44206 | 1 050 000 | 0 | 1 050 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
44207 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 1 050 000 | 0 | 1 050 000 |
44208 | 71 394 | 0 | 71 394 | 0 | 0 | 0 | 0 | 0 | 0 | 71 394 | 0 | 71 394 |
44508 | 2 068 282 | 0 | 2 068 282 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 2 066 537 | 0 | 2 066 537 |
45101 | 499 875 | 0 | 499 875 | 999 783 | 0 | 999 783 | 999 753 | 0 | 999 753 | 499 905 | 0 | 499 905 |
45103 | 1 000 000 | 0 | 1 000 000 | 2 380 000 | 0 | 2 380 000 | 2 380 000 | 0 | 2 380 000 | 1 000 000 | 0 | 1 000 000 |
45106 | 7 373 333 | 76 278 | 7 449 611 | 0 | 18 611 | 18 611 | 40 000 | 21 210 | 61 210 | 7 333 333 | 73 679 | 7 407 012 |
45107 | 11 584 135 | 14 399 | 11 598 534 | 28 862 | 3 513 | 32 375 | 334 611 | 3 714 | 338 325 | 11 278 386 | 14 198 | 11 292 584 |
45108 | 5 555 735 | 7 156 520 | 12 712 255 | 0 | 1 745 103 | 1 745 103 | 62 714 | 866 383 | 929 097 | 5 493 021 | 8 035 240 | 13 528 261 |
45201 | 685 144 | 0 | 685 144 | 1 413 102 | 0 | 1 413 102 | 1 443 206 | 0 | 1 443 206 | 655 040 | 0 | 655 040 |
45203 | 583 090 | 0 | 583 090 | 2 386 931 | 0 | 2 386 931 | 2 404 581 | 0 | 2 404 581 | 565 440 | 0 | 565 440 |
45204 | 3 933 253 | 0 | 3 933 253 | 1 679 465 | 0 | 1 679 465 | 2 220 749 | 0 | 2 220 749 | 3 391 969 | 0 | 3 391 969 |
45205 | 6 430 981 | 0 | 6 430 981 | 1 457 318 | 0 | 1 457 318 | 2 641 252 | 0 | 2 641 252 | 5 247 047 | 0 | 5 247 047 |
45206 | 26 419 018 | 1 440 636 | 27 859 654 | 2 930 624 | 410 998 | 3 341 622 | 4 693 175 | 575 836 | 5 269 011 | 24 656 467 | 1 275 798 | 25 932 265 |
45207 | 39 968 632 | 7 739 033 | 47 707 665 | 595 934 | 2 220 493 | 2 816 427 | 2 969 883 | 1 293 407 | 4 263 290 | 37 594 683 | 8 666 119 | 46 260 802 |
45208 | 9 822 089 | 20 892 373 | 30 714 462 | 99 640 | 5 097 453 | 5 197 093 | 196 818 | 2 445 718 | 2 642 536 | 9 724 911 | 23 544 108 | 33 269 019 |
45306 | 275 800 | 0 | 275 800 | 0 | 0 | 0 | 0 | 0 | 0 | 275 800 | 0 | 275 800 |
45307 | 490 | 0 | 490 | 0 | 0 | 0 | 18 | 0 | 18 | 472 | 0 | 472 |
45401 | 84 560 | 0 | 84 560 | 83 244 | 0 | 83 244 | 96 625 | 0 | 96 625 | 71 179 | 0 | 71 179 |
45405 | 15 623 | 0 | 15 623 | 3 600 | 0 | 3 600 | 1 315 | 0 | 1 315 | 17 908 | 0 | 17 908 |
45406 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
45407 | 235 707 | 0 | 235 707 | 1 250 | 0 | 1 250 | 39 506 | 0 | 39 506 | 197 451 | 0 | 197 451 |
45408 | 112 329 | 0 | 112 329 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 109 355 | 0 | 109 355 |
45503 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 300 | 0 | 300 |
45504 | 200 | 0 | 200 | 850 | 0 | 850 | 43 | 0 | 43 | 1 007 | 0 | 1 007 |
45505 | 27 572 | 0 | 27 572 | 6 102 | 0 | 6 102 | 2 267 | 0 | 2 267 | 31 407 | 0 | 31 407 |
45506 | 324 663 | 0 | 324 663 | 34 302 | 0 | 34 302 | 23 559 | 0 | 23 559 | 335 406 | 0 | 335 406 |
45507 | 4 363 525 | 294 637 | 4 658 162 | 709 862 | 71 535 | 781 397 | 99 457 | 37 879 | 137 336 | 4 973 930 | 328 293 | 5 302 223 |
45509 | 5 386 | 139 | 5 525 | 12 339 | 2 484 | 14 823 | 12 365 | 1 254 | 13 619 | 5 360 | 1 369 | 6 729 |
45604 | 0 | 3 244 483 | 3 244 483 | 0 | 1 523 447 | 1 523 447 | 0 | 446 866 | 446 866 | 0 | 4 321 064 | 4 321 064 |
45806 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45811 | 692 027 | 21 794 | 713 821 | 168 589 | 17 596 | 186 185 | 148 142 | 2 551 | 150 693 | 712 474 | 36 839 | 749 313 |
45812 | 18 680 709 | 158 198 | 18 838 907 | 2 304 080 | 38 598 | 2 342 678 | 529 347 | 18 519 | 547 866 | 20 455 442 | 178 277 | 20 633 719 |
45814 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
45815 | 174 504 | 164 330 | 338 834 | 7 350 | 42 098 | 49 448 | 3 740 | 20 045 | 23 785 | 178 114 | 186 383 | 364 497 |
45816 | 456 000 | 3 611 727 | 4 067 727 | 0 | 1 097 363 | 1 097 363 | 0 | 518 391 | 518 391 | 456 000 | 4 190 699 | 4 646 699 |
45817 | 20 | 271 | 291 | 0 | 83 | 83 | 0 | 39 | 39 | 20 | 315 | 335 |
45906 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45911 | 4 794 | 748 | 5 542 | 4 727 | 173 | 4 900 | 4 794 | 491 | 5 285 | 4 727 | 430 | 5 157 |
45912 | 445 782 | 0 | 445 782 | 156 340 | 0 | 156 340 | 134 378 | 0 | 134 378 | 467 744 | 0 | 467 744 |
45915 | 8 333 | 2 145 | 10 478 | 2 127 | 655 | 2 782 | 1 758 | 335 | 2 093 | 8 702 | 2 465 | 11 167 |
45916 | 0 | 289 | 289 | 0 | 70 | 70 | 0 | 34 | 34 | 0 | 325 | 325 |
46505 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47002 | 991 528 | 0 | 991 528 | 20 817 842 | 0 | 20 817 842 | 20 820 582 | 0 | 20 820 582 | 988 788 | 0 | 988 788 |
47102 | 579 | 0 | 579 | 50 | 0 | 50 | 579 | 0 | 579 | 50 | 0 | 50 |
47105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47404 | 0 | 589 915 | 589 915 | 185 324 724 | 116 497 430 | 301 822 154 | 185 324 724 | 116 422 556 | 301 747 280 | 0 | 664 789 | 664 789 |
47408 | 0 | 5 229 | 5 229 | 180 216 796 | 211 816 895 | 392 033 691 | 180 216 796 | 211 819 010 | 392 035 806 | 0 | 3 114 | 3 114 |
47410 | 0 | 0 | 0 | 0 | 73 880 | 73 880 | 0 | 73 880 | 73 880 | 0 | 0 | 0 |
47415 | 472 | 0 | 472 | 0 | 0 | 0 | 241 | 0 | 241 | 231 | 0 | 231 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
47423 | 795 086 | 76 820 | 871 906 | 1 236 661 | 894 156 | 2 130 817 | 1 086 890 | 876 080 | 1 962 970 | 944 857 | 94 896 | 1 039 753 |
47427 | 474 478 | 17 009 | 491 487 | 1 182 993 | 294 894 | 1 477 887 | 1 028 983 | 276 842 | 1 305 825 | 628 488 | 35 061 | 663 549 |
47431 | 0 | 0 | 0 | 1 985 740 | 0 | 1 985 740 | 1 985 740 | 0 | 1 985 740 | 0 | 0 | 0 |
47801 | 979 | 4 617 580 | 4 618 559 | 0 | 1 126 626 | 1 126 626 | 14 | 540 546 | 540 560 | 965 | 5 203 660 | 5 204 625 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47803 | 9 199 649 | 0 | 9 199 649 | 391 735 | 0 | 391 735 | 429 859 | 0 | 429 859 | 9 161 525 | 0 | 9 161 525 |
50104 | 237 055 | 0 | 237 055 | 691 215 | 0 | 691 215 | 836 901 | 0 | 836 901 | 91 369 | 0 | 91 369 |
50106 | 527 721 | 0 | 527 721 | 4 888 | 0 | 4 888 | 119 283 | 0 | 119 283 | 413 326 | 0 | 413 326 |
50118 | 0 | 0 | 0 | 777 240 | 0 | 777 240 | 8 449 | 0 | 8 449 | 768 791 | 0 | 768 791 |
50121 | 7 549 | 0 | 7 549 | 2 024 | 0 | 2 024 | 3 366 | 0 | 3 366 | 6 207 | 0 | 6 207 |
50205 | 0 | 0 | 0 | 0 | 480 814 | 480 814 | 0 | 332 068 | 332 068 | 0 | 148 746 | 148 746 |
50207 | 8 559 812 | 0 | 8 559 812 | 9 688 064 | 0 | 9 688 064 | 6 160 521 | 0 | 6 160 521 | 12 087 355 | 0 | 12 087 355 |
50208 | 1 410 427 | 0 | 1 410 427 | 183 478 | 0 | 183 478 | 270 614 | 0 | 270 614 | 1 323 291 | 0 | 1 323 291 |
50211 | 826 354 | 766 339 | 1 592 693 | 1 627 799 | 61 117 | 1 688 916 | 2 090 779 | 827 456 | 2 918 235 | 363 374 | 0 | 363 374 |
50218 | 5 194 805 | 0 | 5 194 805 | 7 385 527 | 0 | 7 385 527 | 7 697 399 | 0 | 7 697 399 | 4 882 933 | 0 | 4 882 933 |
50221 | 141 233 | 0 | 141 233 | 38 820 | 0 | 38 820 | 68 679 | 0 | 68 679 | 111 374 | 0 | 111 374 |
50305 | 0 | 407 236 | 407 236 | 0 | 39 566 | 39 566 | 0 | 446 802 | 446 802 | 0 | 0 | 0 |
50307 | 2 716 109 | 0 | 2 716 109 | 5 246 931 | 0 | 5 246 931 | 6 119 708 | 0 | 6 119 708 | 1 843 332 | 0 | 1 843 332 |
50308 | 4 420 629 | 0 | 4 420 629 | 1 241 811 | 0 | 1 241 811 | 1 104 793 | 0 | 1 104 793 | 4 557 647 | 0 | 4 557 647 |
50311 | 0 | 2 007 913 | 2 007 913 | 0 | 1 227 143 | 1 227 143 | 0 | 314 125 | 314 125 | 0 | 2 920 931 | 2 920 931 |
50318 | 3 207 162 | 824 670 | 4 031 832 | 7 168 459 | 94 545 | 7 263 004 | 6 466 090 | 649 401 | 7 115 491 | 3 909 531 | 269 814 | 4 179 345 |
50709 | 519 572 | 3 400 441 | 3 920 013 | 998 980 | 1 029 451 | 2 028 431 | 0 | 488 141 | 488 141 | 1 518 552 | 3 941 751 | 5 460 303 |
51403 | 0 | 0 | 0 | 1 087 474 | 0 | 1 087 474 | 1 087 474 | 0 | 1 087 474 | 0 | 0 | 0 |
51501 | 77 303 | 0 | 77 303 | 718 | 0 | 718 | 63 | 0 | 63 | 77 958 | 0 | 77 958 |
52503 | 257 533 | 262 901 | 520 434 | 28 671 | 64 482 | 93 153 | 35 979 | 49 693 | 85 672 | 250 225 | 277 690 | 527 915 |
52601 | 7 303 | 0 | 7 303 | 13 369 | 0 | 13 369 | 13 308 | 0 | 13 308 | 7 364 | 0 | 7 364 |
60102 | 141 481 | 0 | 141 481 | 0 | 0 | 0 | 0 | 0 | 0 | 141 481 | 0 | 141 481 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60106 | 24 865 715 | 0 | 24 865 715 | 0 | 0 | 0 | 0 | 0 | 0 | 24 865 715 | 0 | 24 865 715 |
60202 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
60204 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
60302 | 472 973 | 0 | 472 973 | 4 048 | 0 | 4 048 | 2 034 | 0 | 2 034 | 474 987 | 0 | 474 987 |
60306 | 361 | 0 | 361 | 30 331 | 0 | 30 331 | 30 345 | 0 | 30 345 | 347 | 0 | 347 |
60308 | 1 532 | 147 | 1 679 | 4 955 | 69 | 5 024 | 5 132 | 25 | 5 157 | 1 355 | 191 | 1 546 |
60310 | 13 798 | 0 | 13 798 | 11 363 | 0 | 11 363 | 12 475 | 0 | 12 475 | 12 686 | 0 | 12 686 |
60312 | 163 898 | 0 | 163 898 | 74 198 | 0 | 74 198 | 83 775 | 0 | 83 775 | 154 321 | 0 | 154 321 |
60314 | 2 295 | 86 836 | 89 131 | 0 | 2 199 | 2 199 | 589 | 4 326 | 4 915 | 1 706 | 84 709 | 86 415 |
60315 | 32 897 | 0 | 32 897 | 0 | 0 | 0 | 32 897 | 0 | 32 897 | 0 | 0 | 0 |
60323 | 14 687 | 0 | 14 687 | 203 983 | 0 | 203 983 | 204 301 | 0 | 204 301 | 14 369 | 0 | 14 369 |
60347 | 0 | 0 | 0 | 10 317 | 0 | 10 317 | 0 | 0 | 0 | 10 317 | 0 | 10 317 |
60401 | 4 483 415 | 0 | 4 483 415 | 10 311 | 0 | 10 311 | 1 561 | 0 | 1 561 | 4 492 165 | 0 | 4 492 165 |
60404 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
60406 | 409 382 | 0 | 409 382 | 0 | 0 | 0 | 0 | 0 | 0 | 409 382 | 0 | 409 382 |
60407 | 93 069 | 0 | 93 069 | 431 | 0 | 431 | 0 | 0 | 0 | 93 500 | 0 | 93 500 |
60408 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 0 | 0 | 0 | 16 021 | 0 | 16 021 |
60409 | 73 298 | 0 | 73 298 | 531 | 0 | 531 | 0 | 0 | 0 | 73 829 | 0 | 73 829 |
60701 | 9 675 | 0 | 9 675 | 4 785 | 0 | 4 785 | 10 624 | 0 | 10 624 | 3 836 | 0 | 3 836 |
60705 | 46 311 | 0 | 46 311 | 0 | 0 | 0 | 0 | 0 | 0 | 46 311 | 0 | 46 311 |
60901 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
61002 | 3 462 | 0 | 3 462 | 281 | 0 | 281 | 412 | 0 | 412 | 3 331 | 0 | 3 331 |
61008 | 9 460 | 0 | 9 460 | 5 837 | 0 | 5 837 | 6 792 | 0 | 6 792 | 8 505 | 0 | 8 505 |
61009 | 10 420 | 0 | 10 420 | 2 181 | 0 | 2 181 | 1 728 | 0 | 1 728 | 10 873 | 0 | 10 873 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 13 | 0 | 13 | 19 | 0 | 19 |
61011 | 2 477 425 | 0 | 2 477 425 | 274 104 | 0 | 274 104 | 185 596 | 0 | 185 596 | 2 565 933 | 0 | 2 565 933 |
61209 | 0 | 0 | 0 | 15 219 | 0 | 15 219 | 15 219 | 0 | 15 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 413 479 | 0 | 3 413 479 | 3 413 479 | 0 | 3 413 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 475 985 | 12 591 | 488 576 | 475 985 | 12 591 | 488 576 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 3 341 | 3 341 | 0 | 3 341 | 3 341 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 474 026 | 0 | 474 026 | 474 026 | 0 | 474 026 | 0 | 0 | 0 |
61403 | 99 534 | 0 | 99 534 | 4 207 | 0 | 4 207 | 4 124 | 0 | 4 124 | 99 617 | 0 | 99 617 |
61601 | 0 | 0 | 0 | 8 815 143 | 0 | 8 815 143 | 8 815 143 | 0 | 8 815 143 | 0 | 0 | 0 |
61702 | 730 387 | 0 | 730 387 | 0 | 0 | 0 | 14 424 | 0 | 14 424 | 715 963 | 0 | 715 963 |
70606 | 36 361 518 | 0 | 36 361 518 | 6 989 649 | 0 | 6 989 649 | 5 419 | 0 | 5 419 | 43 345 748 | 0 | 43 345 748 |
70607 | 0 | 0 | 0 | 5 701 | 0 | 5 701 | 3 682 | 0 | 3 682 | 2 019 | 0 | 2 019 |
70608 | 203 488 469 | 0 | 203 488 469 | 42 775 869 | 0 | 42 775 869 | 0 | 0 | 0 | 246 264 338 | 0 | 246 264 338 |
70609 | 36 379 | 0 | 36 379 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 44 164 | 0 | 44 164 |
70610 | 184 | 0 | 184 | 12 | 0 | 12 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 9 948 | 0 | 9 948 | 593 | 0 | 593 | 0 | 0 | 0 | 10 541 | 0 | 10 541 |
70614 | 253 579 | 0 | 253 579 | 120 002 | 0 | 120 002 | 21 794 | 0 | 21 794 | 351 787 | 0 | 351 787 |
70616 | 239 401 | 0 | 239 401 | 0 | 0 | 0 | 0 | 0 | 0 | 239 401 | 0 | 239 401 |
Итого по активу (баланс) | 531 244 223 | 113 196 603 | 644 440 826 | 1 036 643 606 | 481 782 372 | 1 518 425 978 | 981 322 221 | 467 883 159 | 1 449 205 380 | 586 565 608 | 127 095 816 | 713 661 424 |
Пассив | ||||||||||||
10207 | 15 101 317 | 0 | 15 101 317 | 0 | 0 | 0 | 0 | 0 | 0 | 15 101 317 | 0 | 15 101 317 |
10601 | 89 649 | 0 | 89 649 | 0 | 0 | 0 | 0 | 0 | 0 | 89 649 | 0 | 89 649 |
10602 | 5 016 886 | 0 | 5 016 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 886 | 0 | 5 016 886 |
10603 | 141 412 | 0 | 141 412 | 72 755 | 0 | 72 755 | 42 820 | 0 | 42 820 | 111 477 | 0 | 111 477 |
10701 | 3 294 742 | 0 | 3 294 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 294 742 | 0 | 3 294 742 |
10801 | 1 188 713 | 0 | 1 188 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 713 | 0 | 1 188 713 |
20309 | 0 | 18 660 | 18 660 | 0 | 5 718 | 5 718 | 0 | 5 119 | 5 119 | 0 | 18 061 | 18 061 |
30109 | 6 422 120 | 4 662 087 | 11 084 207 | 41 956 998 | 11 398 831 | 53 355 829 | 40 429 249 | 10 279 046 | 50 708 295 | 4 894 371 | 3 542 302 | 8 436 673 |
30111 | 6 097 | 802 | 6 899 | 89 261 | 4 541 | 93 802 | 85 194 | 3 816 | 89 010 | 2 030 | 77 | 2 107 |
30126 | 279 | 0 | 279 | 722 | 0 | 722 | 889 | 0 | 889 | 446 | 0 | 446 |
30220 | 0 | 0 | 0 | 0 | 7 757 | 7 757 | 0 | 12 034 | 12 034 | 0 | 4 277 | 4 277 |
30226 | 1 578 | 0 | 1 578 | 1 987 | 0 | 1 987 | 923 | 0 | 923 | 514 | 0 | 514 |
30231 | 20 743 | 0 | 20 743 | 466 006 | 0 | 466 006 | 474 303 | 0 | 474 303 | 29 040 | 0 | 29 040 |
30232 | 8 409 | 3 272 | 11 681 | 1 526 100 | 372 042 | 1 898 142 | 1 535 571 | 380 987 | 1 916 558 | 17 880 | 12 217 | 30 097 |
30301 | 32 307 108 | 42 760 631 | 75 067 739 | 2 631 761 | 11 938 883 | 14 570 644 | 4 324 755 | 17 604 828 | 21 929 583 | 34 000 102 | 48 426 576 | 82 426 678 |
30305 | 26 820 574 | 5 163 315 | 31 983 889 | 29 196 251 | 1 205 276 | 30 401 527 | 26 149 113 | 1 973 836 | 28 122 949 | 23 773 436 | 5 931 875 | 29 705 311 |
30601 | 16 903 | 16 111 | 33 014 | 1 227 334 | 2 203 | 1 229 537 | 1 237 140 | 11 067 | 1 248 207 | 26 709 | 24 975 | 51 684 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 58 196 000 | 0 | 58 196 000 | 64 381 000 | 0 | 64 381 000 | 6 185 000 | 0 | 6 185 000 |
31303 | 8 795 000 | 0 | 8 795 000 | 40 600 000 | 0 | 40 600 000 | 34 569 000 | 33 239 | 34 602 239 | 2 764 000 | 33 239 | 2 797 239 |
31304 | 305 000 | 0 | 305 000 | 405 000 | 0 | 405 000 | 3 380 000 | 0 | 3 380 000 | 3 280 000 | 0 | 3 280 000 |
31305 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 16 321 021 | 0 | 16 321 021 | 6 432 | 0 | 6 432 | 124 433 | 0 | 124 433 | 16 439 022 | 0 | 16 439 022 |
31402 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
31403 | 90 000 | 0 | 90 000 | 560 000 | 0 | 560 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31408 | 0 | 37 422 | 37 422 | 0 | 11 357 | 11 357 | 0 | 8 449 | 8 449 | 0 | 34 514 | 34 514 |
31504 | 0 | 504 568 | 504 568 | 0 | 534 309 | 534 309 | 0 | 29 741 | 29 741 | 0 | 0 | 0 |
32015 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32901 | 6 768 099 | 1 143 346 | 7 911 445 | 13 229 044 | 281 157 | 13 510 201 | 14 439 197 | 266 494 | 14 705 691 | 7 978 252 | 1 128 683 | 9 106 935 |
40501 | 497 | 0 | 497 | 19 385 | 0 | 19 385 | 22 059 | 0 | 22 059 | 3 171 | 0 | 3 171 |
40502 | 68 149 | 0 | 68 149 | 74 648 | 0 | 74 648 | 105 606 | 0 | 105 606 | 99 107 | 0 | 99 107 |
40602 | 81 957 | 0 | 81 957 | 35 972 | 0 | 35 972 | 59 712 | 0 | 59 712 | 105 697 | 0 | 105 697 |
40603 | 7 660 | 0 | 7 660 | 13 329 | 0 | 13 329 | 15 011 | 0 | 15 011 | 9 342 | 0 | 9 342 |
40604 | 180 | 0 | 180 | 1 | 0 | 1 | 34 | 0 | 34 | 213 | 0 | 213 |
40701 | 7 205 701 | 41 627 | 7 247 328 | 29 720 131 | 135 569 | 29 855 700 | 30 538 925 | 109 733 | 30 648 658 | 8 024 495 | 15 791 | 8 040 286 |
40702 | 12 008 021 | 1 142 537 | 13 150 558 | 222 470 049 | 57 749 351 | 280 219 400 | 227 111 186 | 58 653 036 | 285 764 222 | 16 649 158 | 2 046 222 | 18 695 380 |
40703 | 303 856 | 186 225 | 490 081 | 574 745 | 108 101 | 682 846 | 599 896 | 91 970 | 691 866 | 329 007 | 170 094 | 499 101 |
40705 | 10 850 | 0 | 10 850 | 475 | 0 | 475 | 1 428 | 0 | 1 428 | 11 803 | 0 | 11 803 |
40802 | 332 985 | 56 865 | 389 850 | 2 102 311 | 35 299 | 2 137 610 | 2 111 366 | 42 464 | 2 153 830 | 342 040 | 64 030 | 406 070 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 119 965 | 307 687 | 427 652 | 939 308 | 735 121 | 1 674 429 | 846 303 | 763 424 | 1 609 727 | 26 960 | 335 990 | 362 950 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 267 176 | 762 211 | 2 029 387 | 12 138 324 | 7 342 784 | 19 481 108 | 12 154 689 | 7 452 164 | 19 606 853 | 1 283 541 | 871 591 | 2 155 132 |
40820 | 15 259 | 269 868 | 285 127 | 55 977 | 247 036 | 303 013 | 63 030 | 244 314 | 307 344 | 22 312 | 267 146 | 289 458 |
40821 | 13 948 | 0 | 13 948 | 3 510 876 | 0 | 3 510 876 | 3 530 350 | 0 | 3 530 350 | 33 422 | 0 | 33 422 |
40901 | 133 028 | 0 | 133 028 | 2 002 082 | 0 | 2 002 082 | 2 016 198 | 0 | 2 016 198 | 147 144 | 0 | 147 144 |
40902 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 1 966 | 1 966 | 0 | 1 819 | 1 819 |
40905 | 49 | 0 | 49 | 102 508 | 2 062 | 104 570 | 102 523 | 2 062 | 104 585 | 64 | 0 | 64 |
40906 | 33 475 | 0 | 33 475 | 486 684 | 0 | 486 684 | 486 190 | 0 | 486 190 | 32 981 | 0 | 32 981 |
40909 | 0 | 1 700 | 1 700 | 70 933 | 113 700 | 184 633 | 70 933 | 113 913 | 184 846 | 0 | 1 913 | 1 913 |
40910 | 3 | 0 | 3 | 14 464 | 37 075 | 51 539 | 14 464 | 37 075 | 51 539 | 3 | 0 | 3 |
40911 | 189 | 0 | 189 | 575 055 | 11 165 | 586 220 | 576 563 | 11 165 | 587 728 | 1 697 | 0 | 1 697 |
40912 | 3 | 143 | 146 | 34 169 | 140 561 | 174 730 | 34 169 | 140 511 | 174 680 | 3 | 93 | 96 |
40913 | 0 | 2 | 2 | 21 540 | 107 463 | 129 003 | 21 540 | 107 706 | 129 246 | 0 | 245 | 245 |
41002 | 0 | 0 | 0 | 1 072 546 | 0 | 1 072 546 | 1 072 546 | 0 | 1 072 546 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 688 058 | 0 | 2 688 058 | 2 688 058 | 0 | 2 688 058 |
41203 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41402 | 0 | 0 | 0 | 27 143 | 0 | 27 143 | 27 143 | 0 | 27 143 | 0 | 0 | 0 |
41403 | 5 750 000 | 0 | 5 750 000 | 3 500 615 | 0 | 3 500 615 | 790 615 | 0 | 790 615 | 3 040 000 | 0 | 3 040 000 |
41404 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41503 | 30 000 | 0 | 30 000 | 30 906 | 0 | 30 906 | 30 906 | 0 | 30 906 | 30 000 | 0 | 30 000 |
42002 | 6 747 220 | 638 279 | 7 385 499 | 118 396 538 | 15 846 636 | 134 243 174 | 116 877 389 | 15 407 791 | 132 285 180 | 5 228 071 | 199 434 | 5 427 505 |
42003 | 12 488 380 | 0 | 12 488 380 | 3 223 764 | 4 739 | 3 228 503 | 1 474 389 | 49 309 | 1 523 698 | 10 739 005 | 44 570 | 10 783 575 |
42004 | 761 000 | 0 | 761 000 | 0 | 0 | 0 | 1 063 290 | 0 | 1 063 290 | 1 824 290 | 0 | 1 824 290 |
42005 | 12 355 000 | 94 385 | 12 449 385 | 0 | 11 049 | 11 049 | 502 500 | 23 029 | 525 529 | 12 857 500 | 106 365 | 12 963 865 |
42006 | 31 960 000 | 153 376 | 32 113 376 | 2 431 838 | 173 009 | 2 604 847 | 2 021 838 | 19 633 | 2 041 471 | 31 550 000 | 0 | 31 550 000 |
42102 | 2 058 386 | 1 048 498 | 3 106 884 | 15 809 443 | 4 074 315 | 19 883 758 | 17 051 293 | 3 924 533 | 20 975 826 | 3 300 236 | 898 716 | 4 198 952 |
42103 | 8 356 847 | 49 413 | 8 406 260 | 4 821 101 | 53 246 | 4 874 347 | 2 615 967 | 40 264 | 2 656 231 | 6 151 713 | 36 431 | 6 188 144 |
42104 | 23 500 | 21 929 | 45 429 | 0 | 25 557 | 25 557 | 18 110 | 14 885 | 32 995 | 41 610 | 11 257 | 52 867 |
42105 | 68 850 | 6 035 994 | 6 104 844 | 5 248 | 707 479 | 712 727 | 53 748 | 1 474 709 | 1 528 457 | 117 350 | 6 803 224 | 6 920 574 |
42106 | 17 380 | 543 733 | 561 113 | 0 | 68 408 | 68 408 | 0 | 143 421 | 143 421 | 17 380 | 618 746 | 636 126 |
42203 | 196 430 | 0 | 196 430 | 79 909 | 0 | 79 909 | 35 929 | 0 | 35 929 | 152 450 | 0 | 152 450 |
42206 | 16 000 | 9 438 | 25 438 | 0 | 1 105 | 1 105 | 0 | 2 303 | 2 303 | 16 000 | 10 636 | 26 636 |
42301 | 150 144 | 134 694 | 284 838 | 352 469 | 91 795 | 444 264 | 343 102 | 96 031 | 439 133 | 140 777 | 138 930 | 279 707 |
42304 | 3 497 193 | 4 303 609 | 7 800 802 | 1 462 959 | 2 315 051 | 3 778 010 | 845 513 | 1 848 808 | 2 694 321 | 2 879 747 | 3 837 366 | 6 717 113 |
42305 | 11 939 237 | 9 079 572 | 21 018 809 | 812 188 | 1 637 032 | 2 449 220 | 1 040 204 | 3 306 183 | 4 346 387 | 12 167 253 | 10 748 723 | 22 915 976 |
42306 | 11 358 289 | 13 524 119 | 24 882 408 | 2 279 229 | 3 819 768 | 6 098 997 | 3 873 272 | 5 945 805 | 9 819 077 | 12 952 332 | 15 650 156 | 28 602 488 |
42307 | 19 781 | 236 759 | 256 540 | 55 | 30 005 | 30 060 | 318 | 70 065 | 70 383 | 20 044 | 276 819 | 296 863 |
42309 | 67 779 | 18 829 | 86 608 | 17 179 | 9 181 | 26 360 | 14 802 | 8 480 | 23 282 | 65 402 | 18 128 | 83 530 |
42502 | 50 000 | 0 | 50 000 | 637 206 | 24 799 | 662 005 | 696 706 | 401 599 | 1 098 305 | 109 500 | 376 800 | 486 300 |
42503 | 80 000 | 335 567 | 415 567 | 80 850 | 372 691 | 453 541 | 100 850 | 38 612 | 139 462 | 100 000 | 1 488 | 101 488 |
42601 | 3 516 | 2 233 | 5 749 | 5 700 | 2 066 | 7 766 | 5 713 | 2 387 | 8 100 | 3 529 | 2 554 | 6 083 |
42604 | 41 480 | 42 239 | 83 719 | 26 734 | 28 345 | 55 079 | 7 130 | 46 289 | 53 419 | 21 876 | 60 183 | 82 059 |
42605 | 74 595 | 242 200 | 316 795 | 3 900 | 55 068 | 58 968 | 4 403 | 98 253 | 102 656 | 75 098 | 285 385 | 360 483 |
42606 | 191 368 | 167 416 | 358 784 | 9 337 | 30 935 | 40 272 | 13 405 | 50 972 | 64 377 | 195 436 | 187 453 | 382 889 |
42607 | 0 | 837 | 837 | 0 | 119 | 119 | 0 | 251 | 251 | 0 | 969 | 969 |
42609 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 21 | 21 |
43707 | 9 545 | 0 | 9 545 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
43801 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 3 | 3 | 0 | 0 | 0 |
44215 | 21 214 | 0 | 21 214 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 23 714 | 0 | 23 714 |
44515 | 20 633 | 0 | 20 633 | 17 | 0 | 17 | 0 | 0 | 0 | 20 616 | 0 | 20 616 |
45115 | 138 141 | 0 | 138 141 | 34 355 | 0 | 34 355 | 38 684 | 0 | 38 684 | 142 470 | 0 | 142 470 |
45215 | 1 646 853 | 0 | 1 646 853 | 298 618 | 0 | 298 618 | 133 427 | 0 | 133 427 | 1 481 662 | 0 | 1 481 662 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 |
45415 | 3 497 | 0 | 3 497 | 1 334 | 0 | 1 334 | 837 | 0 | 837 | 3 000 | 0 | 3 000 |
45515 | 306 766 | 0 | 306 766 | 30 474 | 0 | 30 474 | 68 196 | 0 | 68 196 | 344 488 | 0 | 344 488 |
45615 | 16 222 | 0 | 16 222 | 1 422 | 0 | 1 422 | 6 805 | 0 | 6 805 | 21 605 | 0 | 21 605 |
45818 | 14 592 348 | 0 | 14 592 348 | 418 167 | 0 | 418 167 | 1 676 746 | 0 | 1 676 746 | 15 850 927 | 0 | 15 850 927 |
45918 | 252 728 | 0 | 252 728 | 29 589 | 0 | 29 589 | 105 784 | 0 | 105 784 | 328 923 | 0 | 328 923 |
47401 | 692 | 0 | 692 | 24 267 | 0 | 24 267 | 23 575 | 0 | 23 575 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
47407 | 817 729 | 4 179 859 | 4 997 588 | 184 870 685 | 207 982 850 | 392 853 535 | 184 870 685 | 208 652 028 | 393 522 713 | 817 729 | 4 849 037 | 5 666 766 |
47411 | 519 389 | 199 121 | 718 510 | 229 505 | 109 037 | 338 542 | 309 889 | 173 351 | 483 240 | 599 773 | 263 435 | 863 208 |
47416 | 4 238 | 1 802 | 6 040 | 939 156 | 342 613 | 1 281 769 | 944 969 | 341 093 | 1 286 062 | 10 051 | 282 | 10 333 |
47422 | 19 845 | 7 549 | 27 394 | 1 044 286 | 110 618 | 1 154 904 | 1 044 387 | 112 214 | 1 156 601 | 19 946 | 9 145 | 29 091 |
47425 | 1 250 395 | 0 | 1 250 395 | 411 556 | 0 | 411 556 | 451 259 | 0 | 451 259 | 1 290 098 | 0 | 1 290 098 |
47426 | 928 217 | 42 119 | 970 336 | 983 679 | 8 587 | 992 266 | 1 184 881 | 46 841 | 1 231 722 | 1 129 419 | 80 373 | 1 209 792 |
47804 | 787 726 | 0 | 787 726 | 5 698 | 0 | 5 698 | 76 733 | 0 | 76 733 | 858 761 | 0 | 858 761 |
50120 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 5 701 | 0 | 5 701 | 2 019 | 0 | 2 019 |
50219 | 121 641 | 0 | 121 641 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 123 211 | 0 | 123 211 |
50220 | 22 073 | 0 | 22 073 | 4 909 | 0 | 4 909 | 19 841 | 0 | 19 841 | 37 005 | 0 | 37 005 |
50407 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 4 205 | 0 | 4 205 |
50408 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 654 | 0 | 654 | 11 592 | 0 | 11 592 |
50719 | 185 951 | 0 | 185 951 | 4 923 | 0 | 4 923 | 8 731 | 0 | 8 731 | 189 759 | 0 | 189 759 |
51510 | 27 056 | 0 | 27 056 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 35 081 | 0 | 35 081 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52005 | 5 761 757 | 0 | 5 761 757 | 3 000 000 | 0 | 3 000 000 | 2 000 000 | 0 | 2 000 000 | 4 761 757 | 0 | 4 761 757 |
52206 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
52301 | 33 485 | 0 | 33 485 | 733 989 | 0 | 733 989 | 707 029 | 0 | 707 029 | 6 525 | 0 | 6 525 |
52303 | 1 085 495 | 0 | 1 085 495 | 703 040 | 0 | 703 040 | 409 526 | 0 | 409 526 | 791 981 | 0 | 791 981 |
52304 | 30 583 | 3 981 866 | 4 012 449 | 3 989 | 466 128 | 470 117 | 154 | 971 520 | 971 674 | 26 748 | 4 487 258 | 4 514 006 |
52305 | 3 132 646 | 6 653 765 | 9 786 411 | 0 | 792 389 | 792 389 | 311 591 | 1 653 912 | 1 965 503 | 3 444 237 | 7 515 288 | 10 959 525 |
52306 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 455 938 | 0 | 455 938 |
52307 | 7 811 | 27 278 | 35 089 | 0 | 3 193 | 3 193 | 3 448 | 6 655 | 10 103 | 11 259 | 30 740 | 41 999 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 164 043 | 0 | 164 043 | 0 | 0 | 0 | 111 864 | 0 | 111 864 | 275 907 | 0 | 275 907 |
52602 | 183 | 0 | 183 | 33 902 | 0 | 33 902 | 34 353 | 0 | 34 353 | 634 | 0 | 634 |
60105 | 2 709 077 | 0 | 2 709 077 | 25 965 | 0 | 25 965 | 73 076 | 0 | 73 076 | 2 756 188 | 0 | 2 756 188 |
60206 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 0 | 0 | 0 | 3 695 | 0 | 3 695 |
60301 | 26 495 | 0 | 26 495 | 74 377 | 0 | 74 377 | 61 203 | 0 | 61 203 | 13 321 | 0 | 13 321 |
60305 | 0 | 0 | 0 | 173 757 | 0 | 173 757 | 173 757 | 0 | 173 757 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60309 | 94 811 | 0 | 94 811 | 5 338 | 0 | 5 338 | 36 775 | 0 | 36 775 | 126 248 | 0 | 126 248 |
60311 | 6 605 | 0 | 6 605 | 54 606 | 0 | 54 606 | 64 717 | 0 | 64 717 | 16 716 | 0 | 16 716 |
60313 | 0 | 81 | 81 | 9 | 101 | 110 | 9 | 125 | 134 | 0 | 105 | 105 |
60322 | 1 762 | 159 | 1 921 | 7 626 | 175 | 7 801 | 7 576 | 16 | 7 592 | 1 712 | 0 | 1 712 |
60324 | 56 960 | 0 | 56 960 | 33 835 | 0 | 33 835 | 64 824 | 0 | 64 824 | 87 949 | 0 | 87 949 |
60405 | 181 872 | 0 | 181 872 | 20 | 0 | 20 | 3 007 | 0 | 3 007 | 184 859 | 0 | 184 859 |
60601 | 1 326 578 | 0 | 1 326 578 | 1 561 | 0 | 1 561 | 17 068 | 0 | 17 068 | 1 342 085 | 0 | 1 342 085 |
60602 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 45 | 0 | 45 | 3 018 | 0 | 3 018 |
60603 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 232 | 0 | 232 | 3 295 | 0 | 3 295 |
60706 | 16 209 | 0 | 16 209 | 0 | 0 | 0 | 0 | 0 | 0 | 16 209 | 0 | 16 209 |
60903 | 352 | 0 | 352 | 0 | 0 | 0 | 10 | 0 | 10 | 362 | 0 | 362 |
61012 | 282 697 | 0 | 282 697 | 90 251 | 0 | 90 251 | 89 335 | 0 | 89 335 | 281 781 | 0 | 281 781 |
61301 | 45 | 0 | 45 | 20 853 | 0 | 20 853 | 20 889 | 0 | 20 889 | 81 | 0 | 81 |
61304 | 19 146 | 678 | 19 824 | 2 496 | 113 | 2 609 | 4 079 | 117 | 4 196 | 20 729 | 682 | 21 411 |
70601 | 35 802 781 | 0 | 35 802 781 | 259 | 0 | 259 | 5 321 323 | 0 | 5 321 323 | 41 123 845 | 0 | 41 123 845 |
70602 | 20 761 | 0 | 20 761 | 3 798 | 0 | 3 798 | 2 455 | 0 | 2 455 | 19 418 | 0 | 19 418 |
70603 | 201 480 563 | 0 | 201 480 563 | 0 | 0 | 0 | 43 148 181 | 0 | 43 148 181 | 244 628 744 | 0 | 244 628 744 |
70604 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 44 239 | 0 | 44 239 |
70605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
70613 | 367 719 | 0 | 367 719 | 7 327 | 0 | 7 327 | 93 709 | 0 | 93 709 | 454 101 | 0 | 454 101 |
Итого по пассиву (баланс) | 535 584 323 | 108 856 503 | 644 440 826 | 815 332 568 | 331 725 725 | 1 147 058 293 | 872 927 240 | 343 351 651 | 1 216 278 891 | 593 178 995 | 120 482 429 | 713 661 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 7 238 243 | 0 | 7 238 243 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 238 243 | 0 | 5 238 243 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 479 246 | 27 278 | 506 524 | 19 376 | 6 655 | 26 031 | 3 989 | 3 193 | 7 182 | 494 633 | 30 740 | 525 373 |
90901 | 5 236 722 | 0 | 5 236 722 | 601 197 | 0 | 601 197 | 593 004 | 0 | 593 004 | 5 244 915 | 0 | 5 244 915 |
90902 | 3 352 179 | 0 | 3 352 179 | 1 775 873 | 0 | 1 775 873 | 1 053 871 | 0 | 1 053 871 | 4 074 181 | 0 | 4 074 181 |
90907 | 118 965 | 0 | 118 965 | 2 016 198 | 0 | 2 016 198 | 1 988 019 | 0 | 1 988 019 | 147 144 | 0 | 147 144 |
90908 | 0 | 1 575 755 | 1 575 755 | 0 | 1 202 675 | 1 202 675 | 0 | 349 018 | 349 018 | 0 | 2 429 412 | 2 429 412 |
90909 | 6 962 | 266 | 7 228 | 2 278 | 81 | 2 359 | 1 760 | 39 | 1 799 | 7 480 | 308 | 7 788 |
91202 | 205 | 0 | 205 | 221 | 0 | 221 | 279 | 0 | 279 | 147 | 0 | 147 |
91203 | 31 | 0 | 31 | 129 | 0 | 129 | 121 | 0 | 121 | 39 | 0 | 39 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 887 039 | 0 | 887 039 | 0 | 0 | 0 | 0 | 0 | 0 | 887 039 | 0 | 887 039 |
91414 | 332 094 687 | 51 522 582 | 383 617 269 | 16 411 830 | 13 619 797 | 30 031 627 | 31 479 715 | 6 747 889 | 38 227 604 | 317 026 802 | 58 394 490 | 375 421 292 |
91416 | 148 027 | 0 | 148 027 | 250 000 | 0 | 250 000 | 124 432 | 0 | 124 432 | 273 595 | 0 | 273 595 |
91417 | 11 000 000 | 257 531 | 11 257 531 | 0 | 70 996 | 70 996 | 0 | 30 651 | 30 651 | 11 000 000 | 297 876 | 11 297 876 |
91418 | 10 220 114 | 4 556 987 | 14 777 101 | 432 055 | 1 111 843 | 1 543 898 | 471 931 | 533 454 | 1 005 385 | 10 180 238 | 5 135 376 | 15 315 614 |
91501 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 0 | 0 | 0 | 7 975 | 0 | 7 975 |
91604 | 2 227 752 | 175 124 | 2 402 876 | 279 589 | 183 715 | 463 304 | 267 480 | 141 353 | 408 833 | 2 239 861 | 217 486 | 2 457 347 |
91704 | 180 313 | 2 246 | 182 559 | 14 484 | 549 | 15 033 | 726 | 264 | 990 | 194 071 | 2 531 | 196 602 |
91802 | 645 651 | 52 149 | 697 800 | 39 816 | 12 736 | 52 552 | 3 925 | 6 110 | 10 035 | 681 542 | 58 775 | 740 317 |
91803 | 25 411 | 12 428 | 37 839 | 4 255 | 3 033 | 7 288 | 4 | 1 455 | 1 459 | 29 662 | 14 006 | 43 668 |
99998 | 275 947 579 | 0 | 275 947 579 | 71 191 920 | 0 | 71 191 920 | 60 115 436 | 0 | 60 115 436 | 287 024 063 | 0 | 287 024 063 |
Итого по активу (баланс) | 649 817 108 | 58 182 346 | 707 999 454 | 93 039 222 | 16 212 080 | 109 251 302 | 98 104 693 | 7 813 426 | 105 918 119 | 644 751 637 | 66 581 000 | 711 332 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 364 | 0 | 124 364 | 124 364 | 0 | 124 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 941 | 0 | 50 941 | 50 941 | 0 | 50 941 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 7 585 804 | 6 469 677 | 14 055 481 | 18 470 | 769 311 | 787 781 | 340 040 | 1 577 279 | 1 917 319 | 7 907 374 | 7 277 645 | 15 185 019 |
91312 | 141 353 263 | 48 398 826 | 189 752 089 | 6 153 678 | 7 414 717 | 13 568 395 | 8 791 341 | 12 782 159 | 21 573 500 | 143 990 926 | 53 766 268 | 197 757 194 |
91314 | 100 000 | 1 043 639 | 1 143 639 | 0 | 22 109 935 | 22 109 935 | 200 000 | 22 106 385 | 22 306 385 | 300 000 | 1 040 089 | 1 340 089 |
91315 | 26 830 324 | 1 709 560 | 28 539 884 | 1 232 665 | 365 469 | 1 598 134 | 1 496 125 | 1 235 469 | 2 731 594 | 27 093 784 | 2 579 560 | 29 673 344 |
91316 | 8 986 500 | 0 | 8 986 500 | 972 982 | 84 547 | 1 057 529 | 991 392 | 835 016 | 1 826 408 | 9 004 910 | 750 469 | 9 755 379 |
91317 | 21 711 913 | 1 946 896 | 23 658 809 | 18 849 616 | 365 103 | 19 214 719 | 19 804 673 | 521 180 | 20 325 853 | 22 666 970 | 2 102 973 | 24 769 943 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 177 352 | 0 | 177 352 | 177 352 | 0 | 177 352 |
91319 | 9 403 309 | 0 | 9 403 309 | 2 484 793 | 0 | 2 484 793 | 1 041 432 | 0 | 1 041 432 | 7 959 948 | 0 | 7 959 948 |
91507 | 407 284 | 0 | 407 284 | 3 621 | 0 | 3 621 | 1 548 | 0 | 1 548 | 405 211 | 0 | 405 211 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 432 051 875 | 0 | 432 051 875 | 45 252 541 | 0 | 45 252 541 | 37 509 240 | 0 | 37 509 240 | 424 308 574 | 0 | 424 308 574 |
Итого по пассиву (баланс) | 648 430 856 | 59 568 598 | 707 999 454 | 75 143 742 | 31 109 082 | 106 252 824 | 70 528 519 | 39 057 488 | 109 586 007 | 643 815 633 | 67 517 004 | 711 332 637 |
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 | 7 490 159 | 466 517 | 7 956 676 | 7 490 159 | 466 517 | 7 956 676 | 0 | 0 | 0 |
93302 | 1 159 761 | 0 | 1 159 761 | 7 428 630 | 780 874 | 8 209 504 | 7 490 159 | 481 723 | 7 971 882 | 1 098 232 | 299 151 | 1 397 383 |
93303 | 0 | 70 789 | 70 789 | 0 | 168 106 | 168 106 | 0 | 159 122 | 159 122 | 0 | 79 773 | 79 773 |
93306 | 0 | 0 | 0 | 952 636 | 0 | 952 636 | 820 506 | 0 | 820 506 | 132 130 | 0 | 132 130 |
93307 | 399 520 | 0 | 399 520 | 553 116 | 0 | 553 116 | 952 636 | 0 | 952 636 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 258 790 | 0 | 258 790 | 258 790 | 0 | 258 790 | 0 | 0 | 0 |
93901 | 3 644 016 | 2 776 272 | 6 420 288 | 111 118 860 | 85 740 364 | 196 859 224 | 107 730 519 | 84 450 324 | 192 180 843 | 7 032 357 | 4 066 312 | 11 098 669 |
93902 | 0 | 919 | 919 | 12 589 | 6 854 286 | 6 866 875 | 11 262 | 6 074 806 | 6 086 068 | 1 327 | 780 399 | 781 726 |
94101 | 0 | 0 | 0 | 2 159 472 | 0 | 2 159 472 | 2 159 472 | 0 | 2 159 472 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 90 114 | 0 | 90 114 | 90 114 | 0 | 90 114 | 0 | 0 | 0 |
99996 | 8 020 197 | 0 | 8 020 197 | 215 856 316 | 0 | 215 856 316 | 210 326 438 | 0 | 210 326 438 | 13 550 075 | 0 | 13 550 075 |
Итого по активу (баланс) | 13 223 494 | 2 847 980 | 16 071 474 | 345 920 682 | 94 010 147 | 439 930 829 | 337 330 055 | 91 632 492 | 428 962 547 | 21 814 121 | 5 225 635 | 27 039 756 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 455 118 | 7 635 871 | 8 090 989 | 455 118 | 7 635 871 | 8 090 989 | 0 | 0 | 0 |
96302 | 0 | 1 146 689 | 1 146 689 | 455 118 | 7 679 971 | 8 135 089 | 758 430 | 7 621 462 | 8 379 892 | 303 312 | 1 088 180 | 1 391 492 |
96303 | 70 968 | 0 | 70 968 | 147 834 | 0 | 147 834 | 158 202 | 0 | 158 202 | 81 336 | 0 | 81 336 |
96306 | 0 | 0 | 0 | 0 | 854 525 | 854 525 | 0 | 987 481 | 987 481 | 0 | 132 956 | 132 956 |
96307 | 0 | 409 812 | 409 812 | 0 | 996 306 | 996 306 | 0 | 586 494 | 586 494 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 271 150 | 271 150 | 0 | 271 150 | 271 150 | 0 | 0 | 0 |
96901 | 893 493 | 5 498 314 | 6 391 807 | 54 632 976 | 139 390 896 | 194 023 872 | 55 401 351 | 143 390 333 | 198 791 684 | 1 661 868 | 9 497 751 | 11 159 619 |
96902 | 0 | 921 | 921 | 3 061 774 | 1 929 246 | 4 991 020 | 3 716 698 | 2 058 073 | 5 774 771 | 654 924 | 129 748 | 784 672 |
97001 | 0 | 0 | 0 | 0 | 3 086 | 3 086 | 0 | 3 086 | 3 086 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 087 078 | 0 | 1 087 078 | 1 087 078 | 0 | 1 087 078 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 142 670 | 1 142 670 | 0 | 1 142 670 | 1 142 670 | 0 | 0 | 0 |
99997 | 8 051 277 | 0 | 8 051 277 | 209 316 047 | 0 | 209 316 047 | 214 754 451 | 0 | 214 754 451 | 13 489 681 | 0 | 13 489 681 |
Итого по пассиву (баланс) | 9 015 738 | 7 055 736 | 16 071 474 | 269 155 945 | 159 903 991 | 429 059 936 | 276 331 328 | 163 696 890 | 440 028 218 | 16 191 121 | 10 848 635 | 27 039 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 957,0000 | 0 | 0 | 137,0000 | 0 | 0 | 105,0000 | 0 | 0 | 989,0000 |
98010 | 0 | 0 | 358 300 137,3744 | 0 | 0 | 18 483 759,0000 | 0 | 0 | 25 734 613,0000 | 0 | 0 | 351 049 283,3744 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 358 301 097,3744 | 0 | 0 | 18 483 897,0000 | 0 | 0 | 25 734 720,0000 | 0 | 0 | 351 050 274,3744 |
Пассив | ||||||||||||
98040 | 0 | 0 | 274 458 629,9400 | 0 | 0 | 36 073 941,0000 | 0 | 0 | 28 329 755,0000 | 0 | 0 | 266 714 443,9400 |
98050 | 0 | 0 | 61 458 334,4344 | 0 | 0 | 8 604 527,0000 | 0 | 0 | 11 097 900,0000 | 0 | 0 | 63 951 707,4344 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 336 806,0000 | 0 | 0 | 20 336 806,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98070 | 0 | 0 | 15 145 830,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 145 820,0000 |
98090 | 0 | 0 | 7 238 243,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 238 243,0000 |
Итого по пассиву (баланс) | 0 | 0 | 358 301 097,3744 | 0 | 0 | 67 015 284,0000 | 0 | 0 | 59 764 461,0000 | 0 | 0 | 351 050 274,3744 |
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