Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 511 201 | 0 | 511 201 | 3 132 421 | 0 | 3 132 421 | 3 152 698 | 0 | 3 152 698 | 490 924 | 0 | 490 924 |
10610 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 16 470 | 0 | 16 470 |
10629 | 548 349 | 0 | 548 349 | 46 685 | 0 | 46 685 | 67 690 | 0 | 67 690 | 527 344 | 0 | 527 344 |
10633 | 175 307 | 0 | 175 307 | 34 228 | 0 | 34 228 | 33 231 | 0 | 33 231 | 176 304 | 0 | 176 304 |
10635 | 0 | 0 | 0 | 13 405 | 0 | 13 405 | 13 405 | 0 | 13 405 | 0 | 0 | 0 |
20202 | 1 099 163 | 626 264 | 1 725 427 | 9 643 122 | 1 661 453 | 11 304 575 | 10 098 591 | 1 640 360 | 11 738 951 | 643 694 | 647 357 | 1 291 051 |
20208 | 207 385 | 1 037 | 208 422 | 478 804 | 4 533 | 483 337 | 544 430 | 3 531 | 547 961 | 141 759 | 2 039 | 143 798 |
20209 | 172 494 | 13 636 | 186 130 | 5 732 803 | 600 202 | 6 333 005 | 5 705 472 | 553 988 | 6 259 460 | 199 825 | 59 850 | 259 675 |
30102 | 7 958 885 | 0 | 7 958 885 | 328 652 276 | 0 | 328 652 276 | 328 524 220 | 0 | 328 524 220 | 8 086 941 | 0 | 8 086 941 |
30110 | 75 305 | 45 935 | 121 240 | 12 550 | 878 432 | 890 982 | 13 421 | 878 790 | 892 211 | 74 434 | 45 577 | 120 011 |
30114 | 0 | 1 777 587 | 1 777 587 | 0 | 14 345 028 | 14 345 028 | 0 | 15 160 110 | 15 160 110 | 0 | 962 505 | 962 505 |
30118 | 0 | 100 589 | 100 589 | 0 | 12 147 | 12 147 | 0 | 6 286 | 6 286 | 0 | 106 450 | 106 450 |
30128 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30202 | 1 789 126 | 0 | 1 789 126 | 68 354 | 0 | 68 354 | 0 | 0 | 0 | 1 857 480 | 0 | 1 857 480 |
30210 | 2 000 | 0 | 2 000 | 437 278 | 0 | 437 278 | 417 278 | 0 | 417 278 | 22 000 | 0 | 22 000 |
30233 | 83 454 | 1 364 | 84 818 | 1 609 775 | 10 281 | 1 620 056 | 1 655 603 | 10 287 | 1 665 890 | 37 626 | 1 358 | 38 984 |
30242 | 50 | 0 | 50 | 200 | 0 | 200 | 103 | 0 | 103 | 147 | 0 | 147 |
304.1 | 30 556 | 4 936 | 35 492 | 147 467 252 | 2 656 039 | 150 123 291 | 147 427 628 | 2 655 726 | 150 083 354 | 70 180 | 5 249 | 75 429 |
30602 | 1 199 793 | 0 | 1 199 793 | 0 | 0 | 0 | 4 | 0 | 4 | 1 199 789 | 0 | 1 199 789 |
30608 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 8 545 000 | 0 | 8 545 000 | 8 095 000 | 0 | 8 095 000 | 450 000 | 0 | 450 000 |
32003 | 350 000 | 0 | 350 000 | 3 890 000 | 0 | 3 890 000 | 2 910 000 | 0 | 2 910 000 | 1 330 000 | 0 | 1 330 000 |
32006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32007 | 9 150 000 | 0 | 9 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 |
32027 | 0 | 0 | 0 | 7 265 | 0 | 7 265 | 7 265 | 0 | 7 265 | 0 | 0 | 0 |
32201 | 0 | 2 116 | 2 116 | 0 | 196 | 196 | 0 | 63 | 63 | 0 | 2 249 | 2 249 |
32401 | 0 | 135 | 135 | 0 | 36 145 | 36 145 | 0 | 36 141 | 36 141 | 0 | 139 | 139 |
32402 | 0 | 0 | 0 | 0 | 187 553 | 187 553 | 0 | 187 553 | 187 553 | 0 | 0 | 0 |
45104 | 2 352 458 | 0 | 2 352 458 | 1 359 953 | 0 | 1 359 953 | 1 804 321 | 0 | 1 804 321 | 1 908 090 | 0 | 1 908 090 |
45105 | 1 713 201 | 0 | 1 713 201 | 995 543 | 0 | 995 543 | 379 133 | 0 | 379 133 | 2 329 611 | 0 | 2 329 611 |
45106 | 1 004 146 | 0 | 1 004 146 | 26 916 | 0 | 26 916 | 47 | 0 | 47 | 1 031 015 | 0 | 1 031 015 |
45107 | 1 273 006 | 0 | 1 273 006 | 36 447 | 0 | 36 447 | 46 608 | 0 | 46 608 | 1 262 845 | 0 | 1 262 845 |
45108 | 8 907 290 | 0 | 8 907 290 | 119 057 | 0 | 119 057 | 164 849 | 0 | 164 849 | 8 861 498 | 0 | 8 861 498 |
45111 | 265 090 | 0 | 265 090 | 0 | 0 | 0 | 34 819 | 0 | 34 819 | 230 271 | 0 | 230 271 |
45116 | 87 134 | 0 | 87 134 | 3 943 | 0 | 3 943 | 2 591 | 0 | 2 591 | 88 486 | 0 | 88 486 |
45201 | 412 929 | 0 | 412 929 | 726 287 | 0 | 726 287 | 741 695 | 0 | 741 695 | 397 521 | 0 | 397 521 |
45203 | 692 500 | 0 | 692 500 | 843 306 | 0 | 843 306 | 759 500 | 0 | 759 500 | 776 306 | 0 | 776 306 |
45204 | 2 405 337 | 3 104 341 | 5 509 678 | 2 643 401 | 580 416 | 3 223 817 | 2 425 093 | 378 869 | 2 803 962 | 2 623 645 | 3 305 888 | 5 929 533 |
45205 | 7 643 423 | 1 252 010 | 8 895 433 | 1 967 039 | 151 999 | 2 119 038 | 3 432 383 | 79 836 | 3 512 219 | 6 178 079 | 1 324 173 | 7 502 252 |
45206 | 9 124 202 | 41 145 | 9 165 347 | 2 374 982 | 2 624 | 2 377 606 | 2 385 398 | 1 528 | 2 386 926 | 9 113 786 | 42 241 | 9 156 027 |
45207 | 1 085 801 | 276 754 | 1 362 555 | 105 179 | 67 708 | 172 887 | 10 443 | 98 137 | 108 580 | 1 180 537 | 246 325 | 1 426 862 |
45208 | 1 394 787 | 1 514 236 | 2 909 023 | 0 | 177 487 | 177 487 | 16 482 | 339 902 | 356 384 | 1 378 305 | 1 351 821 | 2 730 126 |
45209 | 483 | 0 | 483 | 36 | 0 | 36 | 17 | 0 | 17 | 502 | 0 | 502 |
45211 | 47 682 | 0 | 47 682 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 46 082 | 0 | 46 082 |
45216 | 276 533 | 0 | 276 533 | 32 174 | 0 | 32 174 | 23 439 | 0 | 23 439 | 285 268 | 0 | 285 268 |
45305 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 7 761 | 0 | 7 761 |
45306 | 63 878 | 0 | 63 878 | 0 | 0 | 0 | 25 266 | 0 | 25 266 | 38 612 | 0 | 38 612 |
45309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45401 | 13 578 | 0 | 13 578 | 33 369 | 0 | 33 369 | 32 428 | 0 | 32 428 | 14 519 | 0 | 14 519 |
45404 | 102 053 | 0 | 102 053 | 52 000 | 0 | 52 000 | 50 645 | 0 | 50 645 | 103 408 | 0 | 103 408 |
45408 | 945 958 | 0 | 945 958 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 944 596 | 0 | 944 596 |
45416 | 362 918 | 0 | 362 918 | 2 766 | 0 | 2 766 | 857 | 0 | 857 | 364 827 | 0 | 364 827 |
45502 | 0 | 0 | 0 | 6 | 6 | 12 | 6 | 6 | 12 | 0 | 0 | 0 |
45505 | 122 554 | 0 | 122 554 | 640 | 0 | 640 | 326 | 0 | 326 | 122 868 | 0 | 122 868 |
45506 | 353 867 | 0 | 353 867 | 3 326 | 0 | 3 326 | 17 518 | 0 | 17 518 | 339 675 | 0 | 339 675 |
45507 | 108 664 357 | 266 931 | 108 931 288 | 3 362 027 | 24 444 | 3 386 471 | 2 420 536 | 15 623 | 2 436 159 | 109 605 848 | 275 752 | 109 881 600 |
45508 | 94 | 114 | 208 | 0 | 10 | 10 | 13 | 9 | 22 | 81 | 115 | 196 |
45509 | 29 892 | 17 515 | 47 407 | 22 000 | 21 914 | 43 914 | 23 217 | 29 538 | 52 755 | 28 675 | 9 891 | 38 566 |
45511 | 9 066 616 | 5 496 | 9 072 112 | 160 702 | 507 | 161 209 | 343 712 | 204 | 343 916 | 8 883 606 | 5 799 | 8 889 405 |
45523 | 1 197 748 | 0 | 1 197 748 | 240 176 | 0 | 240 176 | 269 126 | 0 | 269 126 | 1 168 798 | 0 | 1 168 798 |
45603 | 185 000 | 0 | 185 000 | 60 000 | 0 | 60 000 | 215 000 | 0 | 215 000 | 30 000 | 0 | 30 000 |
45605 | 0 | 4 138 678 | 4 138 678 | 0 | 377 890 | 377 890 | 0 | 184 420 | 184 420 | 0 | 4 332 148 | 4 332 148 |
45607 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
45616 | 218 006 | 0 | 218 006 | 21 631 | 0 | 21 631 | 8 809 | 0 | 8 809 | 230 828 | 0 | 230 828 |
45706 | 318 921 | 0 | 318 921 | 5 609 | 0 | 5 609 | 12 064 | 0 | 12 064 | 312 466 | 0 | 312 466 |
45713 | 31 874 | 0 | 31 874 | 1 507 | 0 | 1 507 | 6 082 | 0 | 6 082 | 27 299 | 0 | 27 299 |
45806 | 882 | 0 | 882 | 4 | 0 | 4 | 32 | 0 | 32 | 854 | 0 | 854 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 9 154 | 0 | 9 154 | 115 | 0 | 115 | 0 | 0 | 0 | 9 269 | 0 | 9 269 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 973 921 | 0 | 973 921 | 2 | 0 | 2 | 55 | 0 | 55 | 973 868 | 0 | 973 868 |
45812 | 10 878 008 | 34 919 | 10 912 927 | 92 920 | 426 | 93 346 | 1 602 427 | 34 464 | 1 636 891 | 9 368 501 | 881 | 9 369 382 |
45813 | 2 530 | 0 | 2 530 | 31 | 0 | 31 | 536 | 0 | 536 | 2 025 | 0 | 2 025 |
45814 | 145 049 | 0 | 145 049 | 3 657 | 0 | 3 657 | 1 117 | 0 | 1 117 | 147 589 | 0 | 147 589 |
45815 | 1 698 231 | 438 077 | 2 136 308 | 175 798 | 41 149 | 216 947 | 156 291 | 15 231 | 171 522 | 1 717 738 | 463 995 | 2 181 733 |
45816 | 377 | 0 | 377 | 1 | 0 | 1 | 0 | 0 | 0 | 378 | 0 | 378 |
45817 | 8 847 | 2 161 | 11 008 | 4 598 | 188 | 4 786 | 1 792 | 68 | 1 860 | 11 653 | 2 281 | 13 934 |
45820 | 1 028 924 | 0 | 1 028 924 | 33 733 | 0 | 33 733 | 237 046 | 0 | 237 046 | 825 611 | 0 | 825 611 |
45912 | 2 536 909 | 0 | 2 536 909 | 8 | 0 | 8 | 93 681 | 0 | 93 681 | 2 443 236 | 0 | 2 443 236 |
45914 | 62 923 | 0 | 62 923 | 8 238 | 0 | 8 238 | 3 027 | 0 | 3 027 | 68 134 | 0 | 68 134 |
45915 | 336 866 | 86 990 | 423 856 | 88 827 | 8 559 | 97 386 | 79 116 | 25 743 | 104 859 | 346 577 | 69 806 | 416 383 |
45917 | 1 911 | 2 259 | 4 170 | 1 106 | 218 | 1 324 | 429 | 68 | 497 | 2 588 | 2 409 | 4 997 |
45920 | 360 224 | 0 | 360 224 | 7 733 | 0 | 7 733 | 102 916 | 0 | 102 916 | 265 041 | 0 | 265 041 |
47105 | 0 | 7 674 | 7 674 | 0 | 8 797 | 8 797 | 0 | 299 | 299 | 0 | 16 172 | 16 172 |
47301 | 0 | 340 977 | 340 977 | 0 | 21 747 | 21 747 | 0 | 12 663 | 12 663 | 0 | 350 061 | 350 061 |
474.1 | 0 | 299 710 | 299 710 | 469 195 658 | 345 619 062 | 814 814 720 | 469 195 658 | 345 600 100 | 814 795 758 | 0 | 318 672 | 318 672 |
47417 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 3 932 | 0 | 3 932 | 802 | 0 | 802 |
47423 | 8 149 533 | 1 696 | 8 151 229 | 1 088 165 | 179 103 | 1 267 268 | 1 112 530 | 178 597 | 1 291 127 | 8 125 168 | 2 202 | 8 127 370 |
47427 | 2 080 114 | 63 117 | 2 143 231 | 1 378 806 | 42 774 | 1 421 580 | 1 416 006 | 35 101 | 1 451 107 | 2 042 914 | 70 790 | 2 113 704 |
47431 | 2 788 266 | 46 646 | 2 834 912 | 82 132 | 10 913 | 93 045 | 250 895 | 9 671 | 260 566 | 2 619 503 | 47 888 | 2 667 391 |
47440 | 1 820 892 | 0 | 1 820 892 | 113 625 | 0 | 113 625 | 95 356 | 0 | 95 356 | 1 839 161 | 0 | 1 839 161 |
47443 | 3 249 | 30 | 3 279 | 5 013 | 429 | 5 442 | 4 716 | 174 | 4 890 | 3 546 | 285 | 3 831 |
47455 | 211 472 | 0 | 211 472 | 41 453 | 0 | 41 453 | 43 723 | 0 | 43 723 | 209 202 | 0 | 209 202 |
47465 | 750 428 | 0 | 750 428 | 1 028 384 | 0 | 1 028 384 | 309 165 | 0 | 309 165 | 1 469 647 | 0 | 1 469 647 |
47468 | 12 275 | 1 | 12 276 | 0 | 1 | 1 | 5 646 | 1 | 5 647 | 6 629 | 1 | 6 630 |
47502 | 949 692 | 67 384 | 1 017 076 | 344 605 | 6 064 | 350 669 | 96 347 | 3 791 | 100 138 | 1 197 950 | 69 657 | 1 267 607 |
50104 | 501 842 | 0 | 501 842 | 2 176 | 0 | 2 176 | 326 | 0 | 326 | 503 692 | 0 | 503 692 |
50121 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
50205 | 14 279 380 | 0 | 14 279 380 | 47 536 419 | 0 | 47 536 419 | 49 149 127 | 0 | 49 149 127 | 12 666 672 | 0 | 12 666 672 |
50207 | 151 321 | 0 | 151 321 | 0 | 1 065 251 | 1 065 251 | 151 321 | 1 065 251 | 1 216 572 | 0 | 0 | 0 |
50208 | 12 110 033 | 0 | 12 110 033 | 145 679 | 0 | 145 679 | 288 759 | 0 | 288 759 | 11 966 953 | 0 | 11 966 953 |
50211 | 30 923 | 5 172 437 | 5 203 360 | 1 240 800 | 599 643 | 1 840 443 | 1 240 655 | 573 376 | 1 814 031 | 31 068 | 5 198 704 | 5 229 772 |
50218 | 1 240 580 | 1 083 668 | 2 324 248 | 50 686 695 | 1 163 384 | 51 850 079 | 48 723 579 | 1 091 977 | 49 815 556 | 3 203 696 | 1 155 075 | 4 358 771 |
50221 | 47 661 | 0 | 47 661 | 3 130 744 | 0 | 3 130 744 | 3 152 698 | 0 | 3 152 698 | 25 707 | 0 | 25 707 |
50404 | 5 036 333 | 0 | 5 036 333 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 5 050 633 | 0 | 5 050 633 |
50430 | 7 408 | 0 | 7 408 | 141 | 0 | 141 | 27 | 0 | 27 | 7 522 | 0 | 7 522 |
50505 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 82 | 0 | 82 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52601 | 39 166 | 0 | 39 166 | 1 060 947 | 0 | 1 060 947 | 1 074 975 | 0 | 1 074 975 | 25 138 | 0 | 25 138 |
60101 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
60106 | 6 893 285 | 0 | 6 893 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 893 285 | 0 | 6 893 285 |
60107 | 2 699 455 | 0 | 2 699 455 | 822 | 0 | 822 | 147 786 | 0 | 147 786 | 2 552 491 | 0 | 2 552 491 |
60202 | 600 164 | 0 | 600 164 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 639 164 | 0 | 639 164 |
60204 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60213 | 0 | 0 | 0 | 54 153 | 0 | 54 153 | 53 768 | 0 | 53 768 | 385 | 0 | 385 |
60302 | 194 188 | 0 | 194 188 | 0 | 0 | 0 | 0 | 0 | 0 | 194 188 | 0 | 194 188 |
60306 | 150 | 0 | 150 | 96 | 0 | 96 | 0 | 0 | 0 | 246 | 0 | 246 |
60308 | 498 | 0 | 498 | 1 051 | 0 | 1 051 | 1 005 | 0 | 1 005 | 544 | 0 | 544 |
60310 | 0 | 0 | 0 | 6 807 | 0 | 6 807 | 6 807 | 0 | 6 807 | 0 | 0 | 0 |
60312 | 753 540 | 0 | 753 540 | 308 757 | 0 | 308 757 | 264 611 | 0 | 264 611 | 797 686 | 0 | 797 686 |
60314 | 24 547 | 0 | 24 547 | 35 | 83 | 118 | 1 999 | 83 | 2 082 | 22 583 | 0 | 22 583 |
60315 | 57 521 | 0 | 57 521 | 75 575 | 0 | 75 575 | 68 268 | 0 | 68 268 | 64 828 | 0 | 64 828 |
60323 | 1 594 960 | 30 937 | 1 625 897 | 70 445 | 3 047 | 73 492 | 125 344 | 981 | 126 325 | 1 540 061 | 33 003 | 1 573 064 |
60336 | 317 | 0 | 317 | 64 | 0 | 64 | 0 | 0 | 0 | 381 | 0 | 381 |
60351 | 372 904 | 0 | 372 904 | 44 030 | 0 | 44 030 | 23 684 | 0 | 23 684 | 393 250 | 0 | 393 250 |
60401 | 3 668 997 | 0 | 3 668 997 | 0 | 0 | 0 | 17 030 | 0 | 17 030 | 3 651 967 | 0 | 3 651 967 |
60415 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
60804 | 2 058 809 | 0 | 2 058 809 | 118 672 | 0 | 118 672 | 1 769 | 0 | 1 769 | 2 175 712 | 0 | 2 175 712 |
60807 | 0 | 0 | 0 | 26 280 | 0 | 26 280 | 26 280 | 0 | 26 280 | 0 | 0 | 0 |
60901 | 1 658 691 | 0 | 1 658 691 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 1 668 689 | 0 | 1 668 689 |
60906 | 153 081 | 0 | 153 081 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 153 081 | 0 | 153 081 |
61002 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 243 | 0 | 243 | 1 882 | 0 | 1 882 |
61009 | 27 150 | 0 | 27 150 | 2 271 | 0 | 2 271 | 1 429 | 0 | 1 429 | 27 992 | 0 | 27 992 |
61209 | 0 | 0 | 0 | 105 722 | 0 | 105 722 | 105 722 | 0 | 105 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 286 288 | 0 | 286 288 | 286 288 | 0 | 286 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 329 479 | 0 | 1 329 479 | 1 329 479 | 0 | 1 329 479 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 100 538 | 0 | 100 538 | 100 538 | 0 | 100 538 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 185 152 151 | 0 | 185 152 151 | 185 152 151 | 0 | 185 152 151 | 0 | 0 | 0 |
61703 | 477 581 | 0 | 477 581 | 0 | 0 | 0 | 0 | 0 | 0 | 477 581 | 0 | 477 581 |
61905 | 1 179 200 | 0 | 1 179 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 200 | 0 | 1 179 200 |
61907 | 102 830 | 0 | 102 830 | 0 | 0 | 0 | 0 | 0 | 0 | 102 830 | 0 | 102 830 |
61908 | 575 990 | 0 | 575 990 | 0 | 0 | 0 | 0 | 0 | 0 | 575 990 | 0 | 575 990 |
62001 | 276 229 | 0 | 276 229 | 28 743 | 0 | 28 743 | 30 218 | 0 | 30 218 | 274 754 | 0 | 274 754 |
62101 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
62102 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 47 513 677 | 0 | 47 513 677 | 5 955 247 | 0 | 5 955 247 | 9 799 | 0 | 9 799 | 53 459 125 | 0 | 53 459 125 |
70607 | 2 285 | 0 | 2 285 | 4 176 | 0 | 4 176 | 5 695 | 0 | 5 695 | 766 | 0 | 766 |
70608 | 22 888 518 | 0 | 22 888 518 | 2 758 814 | 0 | 2 758 814 | 0 | 0 | 0 | 25 647 332 | 0 | 25 647 332 |
70609 | 175 769 | 0 | 175 769 | 17 294 | 0 | 17 294 | 0 | 0 | 0 | 193 063 | 0 | 193 063 |
70611 | 463 471 | 0 | 463 471 | 83 843 | 0 | 83 843 | 0 | 0 | 0 | 547 314 | 0 | 547 314 |
70614 | 4 107 210 | 0 | 4 107 210 | 700 571 | 0 | 700 571 | 242 672 | 0 | 242 672 | 4 565 109 | 0 | 4 565 109 |
Итого по активу (баланс) | 352 046 470 | 20 869 509 | 372 915 979 | 1 299 792 430 | 370 567 853 | 1 670 360 283 | 1 290 942 799 | 370 908 547 | 1 661 851 346 | 360 896 101 | 20 528 815 | 381 424 916 |
Пассив | ||||||||||||
10207 | 9 392 407 | 0 | 9 392 407 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 407 | 0 | 9 392 407 |
10601 | 102 803 | 0 | 102 803 | 20 451 | 0 | 20 451 | 0 | 0 | 0 | 82 352 | 0 | 82 352 |
10602 | 6 210 209 | 0 | 6 210 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 209 | 0 | 6 210 209 |
10603 | 47 661 | 0 | 47 661 | 3 152 698 | 0 | 3 152 698 | 3 130 744 | 0 | 3 130 744 | 25 707 | 0 | 25 707 |
10628 | 211 472 | 0 | 211 472 | 43 723 | 0 | 43 723 | 41 453 | 0 | 41 453 | 209 202 | 0 | 209 202 |
10631 | 518 037 | 0 | 518 037 | 86 025 | 0 | 86 025 | 93 135 | 0 | 93 135 | 525 147 | 0 | 525 147 |
10632 | 229 031 | 0 | 229 031 | 92 124 | 0 | 92 124 | 81 654 | 0 | 81 654 | 218 561 | 0 | 218 561 |
10634 | 10 666 | 0 | 10 666 | 13 405 | 0 | 13 405 | 12 709 | 0 | 12 709 | 9 970 | 0 | 9 970 |
10701 | 469 620 | 0 | 469 620 | 0 | 0 | 0 | 0 | 0 | 0 | 469 620 | 0 | 469 620 |
10801 | 15 482 612 | 0 | 15 482 612 | 0 | 0 | 0 | 16 361 | 0 | 16 361 | 15 498 973 | 0 | 15 498 973 |
20309 | 0 | 91 219 | 91 219 | 0 | 5 391 | 5 391 | 0 | 10 890 | 10 890 | 0 | 96 718 | 96 718 |
20310 | 0 | 965 | 965 | 0 | 64 | 64 | 0 | 119 | 119 | 0 | 1 020 | 1 020 |
30109 | 29 274 | 16 293 | 45 567 | 12 987 896 | 1 242 937 | 14 230 833 | 12 992 831 | 1 252 533 | 14 245 364 | 34 209 | 25 889 | 60 098 |
30111 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 1 474 | 1 474 | 0 | 113 735 | 113 735 | 0 | 123 130 | 123 130 | 0 | 10 869 | 10 869 |
30223 | 65 483 | 0 | 65 483 | 558 659 | 0 | 558 659 | 504 727 | 0 | 504 727 | 11 551 | 0 | 11 551 |
30226 | 6 708 | 0 | 6 708 | 144 | 0 | 144 | 317 | 0 | 317 | 6 881 | 0 | 6 881 |
30232 | 34 970 | 14 332 | 49 302 | 2 245 367 | 181 527 | 2 426 894 | 2 214 379 | 171 956 | 2 386 335 | 3 982 | 4 761 | 8 743 |
30243 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30607 | 12 011 | 0 | 12 011 | 1 | 0 | 1 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
30609 | 27 235 | 0 | 27 235 | 1 | 0 | 1 | 1 | 0 | 1 | 27 235 | 0 | 27 235 |
31302 | 0 | 0 | 0 | 18 920 000 | 0 | 18 920 000 | 20 520 000 | 0 | 20 520 000 | 1 600 000 | 0 | 1 600 000 |
31303 | 2 290 000 | 0 | 2 290 000 | 11 580 000 | 0 | 11 580 000 | 9 340 000 | 0 | 9 340 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 3 961 | 3 961 | 0 | 3 961 | 3 961 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 65 809 498 | 1 | 65 809 499 | 69 321 290 | 156 567 | 69 477 857 | 3 511 792 | 156 566 | 3 668 358 |
31503 | 5 785 150 | 1 004 503 | 6 789 653 | 41 956 262 | 1 011 850 | 42 968 112 | 45 251 924 | 916 979 | 46 168 903 | 9 080 812 | 909 632 | 9 990 444 |
31702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32028 | 39 468 | 0 | 39 468 | 7 265 | 0 | 7 265 | 653 | 0 | 653 | 32 856 | 0 | 32 856 |
32403 | 135 | 0 | 135 | 101 | 0 | 101 | 105 | 0 | 105 | 139 | 0 | 139 |
405 | 1 159 088 | 0 | 1 159 088 | 601 251 | 0 | 601 251 | 608 253 | 0 | 608 253 | 1 166 090 | 0 | 1 166 090 |
406 | 5 328 | 0 | 5 328 | 73 324 | 0 | 73 324 | 72 335 | 0 | 72 335 | 4 339 | 0 | 4 339 |
407 | 39 478 645 | 1 916 515 | 41 395 160 | 300 121 868 | 5 993 797 | 306 115 665 | 296 360 636 | 5 843 140 | 302 203 776 | 35 717 413 | 1 765 858 | 37 483 271 |
408.1 | 2 096 388 | 143 117 | 2 239 505 | 7 486 908 | 199 144 | 7 686 052 | 7 643 018 | 223 961 | 7 866 979 | 2 252 498 | 167 934 | 2 420 432 |
40804 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 | 232 | 0 | 232 |
40805 | 156 | 0 | 156 | 77 | 0 | 77 | 0 | 0 | 0 | 79 | 0 | 79 |
40807 | 98 580 | 1 557 458 | 1 656 038 | 1 323 387 | 2 898 862 | 4 222 249 | 1 417 385 | 2 627 050 | 4 044 435 | 192 578 | 1 285 646 | 1 478 224 |
40814 | 118 | 0 | 118 | 53 | 0 | 53 | 0 | 0 | 0 | 65 | 0 | 65 |
40817 | 3 614 058 | 3 997 341 | 7 611 399 | 51 241 379 | 21 725 732 | 72 967 111 | 51 203 415 | 21 876 686 | 73 080 101 | 3 576 094 | 4 148 295 | 7 724 389 |
40820 | 49 575 | 147 134 | 196 709 | 82 076 | 74 985 | 157 061 | 77 128 | 43 498 | 120 626 | 44 627 | 115 647 | 160 274 |
40821 | 2 308 | 0 | 2 308 | 4 736 | 0 | 4 736 | 5 037 | 0 | 5 037 | 2 609 | 0 | 2 609 |
40901 | 1 574 585 | 0 | 1 574 585 | 3 939 799 | 7 939 | 3 947 738 | 3 911 960 | 7 939 | 3 919 899 | 1 546 746 | 0 | 1 546 746 |
40902 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 9 050 | 0 | 9 050 | 2 264 | 0 | 2 264 |
40905 | 450 | 0 | 450 | 3 | 0 | 3 | 3 | 0 | 3 | 450 | 0 | 450 |
40911 | 11 | 0 | 11 | 88 902 | 0 | 88 902 | 88 891 | 0 | 88 891 | 0 | 0 | 0 |
41502 | 117 000 | 0 | 117 000 | 400 500 | 0 | 400 500 | 333 500 | 0 | 333 500 | 50 000 | 0 | 50 000 |
41503 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 |
41802 | 0 | 0 | 0 | 105 900 | 0 | 105 900 | 152 800 | 0 | 152 800 | 46 900 | 0 | 46 900 |
41803 | 35 700 | 0 | 35 700 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42002 | 1 733 410 | 0 | 1 733 410 | 23 788 598 | 0 | 23 788 598 | 23 551 428 | 0 | 23 551 428 | 1 496 240 | 0 | 1 496 240 |
42003 | 2 262 000 | 0 | 2 262 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 2 331 000 | 0 | 2 331 000 |
42004 | 628 500 | 0 | 628 500 | 313 000 | 0 | 313 000 | 2 950 | 0 | 2 950 | 318 450 | 0 | 318 450 |
42005 | 8 340 000 | 0 | 8 340 000 | 70 063 | 0 | 70 063 | 70 063 | 0 | 70 063 | 8 340 000 | 0 | 8 340 000 |
42006 | 1 750 001 | 0 | 1 750 001 | 19 000 164 | 0 | 19 000 164 | 19 000 164 | 0 | 19 000 164 | 1 750 001 | 0 | 1 750 001 |
42007 | 130 400 | 0 | 130 400 | 0 | 0 | 0 | 0 | 0 | 0 | 130 400 | 0 | 130 400 |
42102 | 18 224 630 | 0 | 18 224 630 | 228 367 761 | 0 | 228 367 761 | 227 690 822 | 26 994 | 227 717 816 | 17 547 691 | 26 994 | 17 574 685 |
42103 | 3 637 610 | 118 690 | 3 756 300 | 2 940 373 | 78 413 | 3 018 786 | 1 449 104 | 58 963 | 1 508 067 | 2 146 341 | 99 240 | 2 245 581 |
42104 | 2 905 008 | 31 114 | 2 936 122 | 1 560 400 | 22 887 | 1 583 287 | 414 050 | 787 | 414 837 | 1 758 658 | 9 014 | 1 767 672 |
42105 | 1 486 793 | 591 098 | 2 077 891 | 253 976 | 17 838 | 271 814 | 417 026 | 79 308 | 496 334 | 1 649 843 | 652 568 | 2 302 411 |
42106 | 482 501 | 0 | 482 501 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 482 501 | 0 | 482 501 |
42108 | 185 243 | 0 | 185 243 | 303 609 | 0 | 303 609 | 249 072 | 0 | 249 072 | 130 706 | 0 | 130 706 |
42109 | 433 592 | 0 | 433 592 | 2 300 901 | 0 | 2 300 901 | 2 151 662 | 0 | 2 151 662 | 284 353 | 0 | 284 353 |
42110 | 133 222 | 0 | 133 222 | 95 414 | 0 | 95 414 | 67 197 | 0 | 67 197 | 105 005 | 0 | 105 005 |
42111 | 23 500 | 0 | 23 500 | 6 500 | 0 | 6 500 | 500 | 0 | 500 | 17 500 | 0 | 17 500 |
42112 | 19 580 | 0 | 19 580 | 2 844 | 0 | 2 844 | 69 | 0 | 69 | 16 805 | 0 | 16 805 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 34 800 | 0 | 34 800 | 1 227 838 | 0 | 1 227 838 | 1 317 409 | 0 | 1 317 409 | 124 371 | 0 | 124 371 |
42203 | 114 942 | 114 242 | 229 184 | 94 142 | 3 368 | 97 510 | 17 520 | 10 597 | 28 117 | 38 320 | 121 471 | 159 791 |
42204 | 162 580 | 0 | 162 580 | 51 100 | 0 | 51 100 | 62 000 | 0 | 62 000 | 173 480 | 0 | 173 480 |
42205 | 118 125 | 0 | 118 125 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 118 125 | 0 | 118 125 |
42206 | 25 991 | 0 | 25 991 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 24 491 | 0 | 24 491 |
42301 | 168 138 | 237 856 | 405 994 | 94 061 | 32 211 | 126 272 | 3 | 18 059 | 18 062 | 74 080 | 223 704 | 297 784 |
42303 | 727 541 | 100 226 | 827 767 | 301 343 | 32 302 | 333 645 | 155 531 | 32 584 | 188 115 | 581 729 | 100 508 | 682 237 |
42304 | 2 172 243 | 409 267 | 2 581 510 | 599 014 | 79 182 | 678 196 | 180 027 | 59 834 | 239 861 | 1 753 256 | 389 919 | 2 143 175 |
42305 | 18 505 192 | 450 674 | 18 955 866 | 3 731 159 | 28 737 | 3 759 896 | 6 316 930 | 76 875 | 6 393 805 | 21 090 963 | 498 812 | 21 589 775 |
42306 | 57 512 407 | 17 608 676 | 75 121 083 | 16 177 529 | 13 211 518 | 29 389 047 | 17 023 762 | 10 989 553 | 28 013 315 | 58 358 640 | 15 386 711 | 73 745 351 |
42307 | 113 944 | 57 729 | 171 673 | 1 796 | 3 616 | 5 412 | 1 521 | 5 235 | 6 756 | 113 669 | 59 348 | 173 017 |
42309 | 7 419 | 0 | 7 419 | 786 | 0 | 786 | 732 | 0 | 732 | 7 365 | 0 | 7 365 |
42502 | 332 085 | 0 | 332 085 | 393 155 | 0 | 393 155 | 334 670 | 0 | 334 670 | 273 600 | 0 | 273 600 |
42503 | 132 760 | 0 | 132 760 | 132 760 | 0 | 132 760 | 203 655 | 0 | 203 655 | 203 655 | 0 | 203 655 |
42601 | 2 453 | 806 | 3 259 | 0 | 24 | 24 | 0 | 72 | 72 | 2 453 | 854 | 3 307 |
42603 | 611 | 0 | 611 | 0 | 32 | 32 | 2 | 1 202 | 1 204 | 613 | 1 170 | 1 783 |
42604 | 14 745 | 0 | 14 745 | 10 265 | 0 | 10 265 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
42605 | 24 702 | 151 | 24 853 | 1 825 | 5 | 1 830 | 2 246 | 14 | 2 260 | 25 123 | 160 | 25 283 |
42606 | 145 989 | 90 972 | 236 961 | 4 451 | 4 115 | 8 566 | 270 | 8 399 | 8 669 | 141 808 | 95 256 | 237 064 |
42607 | 259 | 0 | 259 | 0 | 0 | 0 | 2 | 0 | 2 | 261 | 0 | 261 |
42609 | 117 | 0 | 117 | 9 | 0 | 9 | 3 | 0 | 3 | 111 | 0 | 111 |
45115 | 197 453 | 0 | 197 453 | 4 525 | 0 | 4 525 | 5 265 | 0 | 5 265 | 198 193 | 0 | 198 193 |
45117 | 141 133 | 0 | 141 133 | 3 995 | 0 | 3 995 | 4 509 | 0 | 4 509 | 141 647 | 0 | 141 647 |
45215 | 875 966 | 0 | 875 966 | 39 083 | 0 | 39 083 | 46 810 | 0 | 46 810 | 883 693 | 0 | 883 693 |
45217 | 249 866 | 0 | 249 866 | 59 137 | 0 | 59 137 | 51 603 | 0 | 51 603 | 242 332 | 0 | 242 332 |
45315 | 737 | 0 | 737 | 272 | 0 | 272 | 0 | 0 | 0 | 465 | 0 | 465 |
45317 | 1 285 | 0 | 1 285 | 708 | 0 | 708 | 0 | 0 | 0 | 577 | 0 | 577 |
45415 | 631 878 | 0 | 631 878 | 1 045 | 0 | 1 045 | 1 478 | 0 | 1 478 | 632 311 | 0 | 632 311 |
45417 | 201 | 0 | 201 | 103 | 0 | 103 | 113 | 0 | 113 | 211 | 0 | 211 |
45515 | 1 829 428 | 0 | 1 829 428 | 394 765 | 0 | 394 765 | 390 781 | 0 | 390 781 | 1 825 444 | 0 | 1 825 444 |
45524 | 789 551 | 0 | 789 551 | 267 048 | 0 | 267 048 | 257 420 | 0 | 257 420 | 779 923 | 0 | 779 923 |
45615 | 248 328 | 0 | 248 328 | 11 066 | 0 | 11 066 | 22 674 | 0 | 22 674 | 259 936 | 0 | 259 936 |
45617 | 278 | 0 | 278 | 324 | 0 | 324 | 124 | 0 | 124 | 78 | 0 | 78 |
45714 | 5 069 | 0 | 5 069 | 962 | 0 | 962 | 75 | 0 | 75 | 4 182 | 0 | 4 182 |
45715 | 49 014 | 0 | 49 014 | 4 145 | 0 | 4 145 | 398 | 0 | 398 | 45 267 | 0 | 45 267 |
45818 | 13 426 162 | 0 | 13 426 162 | 1 670 194 | 0 | 1 670 194 | 170 719 | 0 | 170 719 | 11 926 687 | 0 | 11 926 687 |
45821 | 198 901 | 0 | 198 901 | 58 821 | 0 | 58 821 | 99 761 | 0 | 99 761 | 239 841 | 0 | 239 841 |
45918 | 2 929 011 | 0 | 2 929 011 | 133 256 | 0 | 133 256 | 26 584 | 0 | 26 584 | 2 822 339 | 0 | 2 822 339 |
45921 | 12 722 | 0 | 12 722 | 6 945 | 0 | 6 945 | 8 029 | 0 | 8 029 | 13 806 | 0 | 13 806 |
47113 | 6 | 0 | 6 | 5 | 0 | 5 | 40 | 0 | 40 | 41 | 0 | 41 |
47308 | 85 244 | 0 | 85 244 | 3 166 | 0 | 3 166 | 5 437 | 0 | 5 437 | 87 515 | 0 | 87 515 |
47313 | 580 | 0 | 580 | 22 | 0 | 22 | 37 | 0 | 37 | 595 | 0 | 595 |
47403 | 0 | 0 | 0 | 107 880 840 | 1 004 524 | 108 885 364 | 107 880 840 | 1 004 524 | 108 885 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 601 646 | 218 405 137 | 392 006 783 | 173 601 646 | 218 405 137 | 392 006 783 | 0 | 0 | 0 |
47411 | 1 325 594 | 19 813 | 1 345 407 | 312 485 | 11 795 | 324 280 | 373 706 | 14 731 | 388 437 | 1 386 815 | 22 749 | 1 409 564 |
47416 | 12 686 | 0 | 12 686 | 73 702 | 1 320 | 75 022 | 67 699 | 7 242 | 74 941 | 6 683 | 5 922 | 12 605 |
47422 | 147 829 | 32 | 147 861 | 644 033 | 551 644 | 1 195 677 | 646 021 | 551 661 | 1 197 682 | 149 817 | 49 | 149 866 |
47425 | 8 232 324 | 0 | 8 232 324 | 346 550 | 0 | 346 550 | 1 138 164 | 0 | 1 138 164 | 9 023 938 | 0 | 9 023 938 |
47426 | 532 330 | 1 256 | 533 586 | 453 825 | 107 | 453 932 | 470 132 | 751 | 470 883 | 548 637 | 1 900 | 550 537 |
47441 | 57 716 | 206 | 57 922 | 2 792 | 129 | 2 921 | 2 098 | 447 | 2 545 | 57 022 | 524 | 57 546 |
47442 | 185 530 | 0 | 185 530 | 123 722 | 0 | 123 722 | 113 704 | 0 | 113 704 | 175 512 | 0 | 175 512 |
47444 | 37 585 | 0 | 37 585 | 8 967 | 117 | 9 084 | 2 705 | 175 | 2 880 | 31 323 | 58 | 31 381 |
47461 | 548 349 | 0 | 548 349 | 67 690 | 0 | 67 690 | 46 685 | 0 | 46 685 | 527 344 | 0 | 527 344 |
47466 | 345 247 | 0 | 345 247 | 113 913 | 0 | 113 913 | 72 411 | 0 | 72 411 | 303 745 | 0 | 303 745 |
47501 | 1 115 343 | 69 013 | 1 184 356 | 106 226 | 4 805 | 111 031 | 344 375 | 6 289 | 350 664 | 1 353 492 | 70 497 | 1 423 989 |
50120 | 17 936 | 0 | 17 936 | 5 695 | 0 | 5 695 | 4 176 | 0 | 4 176 | 16 417 | 0 | 16 417 |
50220 | 511 201 | 0 | 511 201 | 3 152 698 | 0 | 3 152 698 | 3 132 421 | 0 | 3 132 421 | 490 924 | 0 | 490 924 |
50427 | 2 961 681 | 0 | 2 961 681 | 0 | 0 | 0 | 152 | 0 | 152 | 2 961 833 | 0 | 2 961 833 |
50431 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50507 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
52303 | 20 364 | 0 | 20 364 | 20 406 | 0 | 20 406 | 42 | 0 | 42 | 0 | 0 | 0 |
52304 | 98 369 | 0 | 98 369 | 0 | 0 | 0 | 450 | 0 | 450 | 98 819 | 0 | 98 819 |
52305 | 30 662 | 0 | 30 662 | 8 051 | 0 | 8 051 | 104 264 | 0 | 104 264 | 126 875 | 0 | 126 875 |
52306 | 779 157 | 209 812 | 988 969 | 104 709 | 6 184 | 110 893 | 299 727 | 19 514 | 319 241 | 974 175 | 223 142 | 1 197 317 |
52307 | 436 347 | 0 | 436 347 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 438 304 | 0 | 438 304 |
52406 | 11 217 | 4 286 | 15 503 | 118 981 | 126 | 119 107 | 133 160 | 397 | 133 557 | 25 396 | 4 557 | 29 953 |
52602 | 729 | 0 | 729 | 1 067 269 | 0 | 1 067 269 | 1 077 064 | 0 | 1 077 064 | 10 524 | 0 | 10 524 |
60105 | 3 808 465 | 0 | 3 808 465 | 146 394 | 0 | 146 394 | 145 | 0 | 145 | 3 662 216 | 0 | 3 662 216 |
60108 | 10 266 | 0 | 10 266 | 147 786 | 0 | 147 786 | 147 521 | 0 | 147 521 | 10 001 | 0 | 10 001 |
60206 | 154 | 0 | 154 | 0 | 0 | 0 | 390 | 0 | 390 | 544 | 0 | 544 |
60214 | 153 261 | 0 | 153 261 | 53 768 | 0 | 53 768 | 0 | 0 | 0 | 99 493 | 0 | 99 493 |
60301 | 39 721 | 0 | 39 721 | 125 450 | 0 | 125 450 | 110 445 | 0 | 110 445 | 24 716 | 0 | 24 716 |
60305 | 121 395 | 0 | 121 395 | 189 261 | 0 | 189 261 | 195 500 | 0 | 195 500 | 127 634 | 0 | 127 634 |
60307 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60309 | 17 221 | 0 | 17 221 | 33 | 0 | 33 | 34 146 | 0 | 34 146 | 51 334 | 0 | 51 334 |
60311 | 163 815 | 0 | 163 815 | 311 273 | 0 | 311 273 | 159 824 | 0 | 159 824 | 12 366 | 0 | 12 366 |
60313 | 1 599 | 192 | 1 791 | 78 | 14 | 92 | 0 | 359 | 359 | 1 521 | 537 | 2 058 |
60322 | 125 740 | 437 | 126 177 | 94 526 | 110 | 94 636 | 88 267 | 138 | 88 405 | 119 481 | 465 | 119 946 |
60324 | 2 310 599 | 0 | 2 310 599 | 66 333 | 0 | 66 333 | 86 170 | 0 | 86 170 | 2 330 436 | 0 | 2 330 436 |
60335 | 76 169 | 0 | 76 169 | 100 078 | 0 | 100 078 | 49 194 | 0 | 49 194 | 25 285 | 0 | 25 285 |
60349 | 52 005 | 0 | 52 005 | 0 | 0 | 0 | 330 | 0 | 330 | 52 335 | 0 | 52 335 |
60352 | 483 | 0 | 483 | 870 | 0 | 870 | 387 | 0 | 387 | 0 | 0 | 0 |
60414 | 1 698 894 | 0 | 1 698 894 | 11 381 | 0 | 11 381 | 8 344 | 0 | 8 344 | 1 695 857 | 0 | 1 695 857 |
60805 | 552 088 | 0 | 552 088 | 0 | 0 | 0 | 20 653 | 0 | 20 653 | 572 741 | 0 | 572 741 |
60806 | 1 724 915 | 0 | 1 724 915 | 11 272 | 0 | 11 272 | 133 088 | 0 | 133 088 | 1 846 731 | 0 | 1 846 731 |
60903 | 1 199 002 | 0 | 1 199 002 | 0 | 0 | 0 | 25 878 | 0 | 25 878 | 1 224 880 | 0 | 1 224 880 |
61501 | 65 125 | 0 | 65 125 | 13 904 | 0 | 13 904 | 7 760 | 0 | 7 760 | 58 981 | 0 | 58 981 |
61701 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
62002 | 62 459 | 0 | 62 459 | 847 | 0 | 847 | 100 | 0 | 100 | 61 712 | 0 | 61 712 |
62103 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
70601 | 52 835 308 | 0 | 52 835 308 | 3 916 | 0 | 3 916 | 6 391 253 | 0 | 6 391 253 | 59 222 645 | 0 | 59 222 645 |
70602 | 24 | 0 | 24 | 5 696 | 0 | 5 696 | 9 673 | 0 | 9 673 | 4 001 | 0 | 4 001 |
70603 | 23 392 594 | 0 | 23 392 594 | 0 | 0 | 0 | 2 588 355 | 0 | 2 588 355 | 25 980 949 | 0 | 25 980 949 |
70604 | 174 891 | 0 | 174 891 | 0 | 0 | 0 | 17 601 | 0 | 17 601 | 192 492 | 0 | 192 492 |
70613 | 2 829 013 | 0 | 2 829 013 | 242 672 | 0 | 242 672 | 1 189 734 | 0 | 1 189 734 | 3 776 075 | 0 | 3 776 075 |
70615 | 267 299 | 0 | 267 299 | 0 | 0 | 0 | 0 | 0 | 0 | 267 299 | 0 | 267 299 |
Итого по пассиву (баланс) | 343 909 080 | 29 006 899 | 372 915 979 | 1 120 247 568 | 266 960 185 | 1 387 207 753 | 1 131 078 440 | 264 638 250 | 1 395 716 690 | 354 739 952 | 26 684 964 | 381 424 916 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 120 005 | 0 | 120 005 | 120 005 | 0 | 120 005 | 0 | 0 | 0 |
90705 | 36 423 | 0 | 36 423 | 57 241 | 0 | 57 241 | 40 916 | 0 | 40 916 | 52 748 | 0 | 52 748 |
90803 | 19 250 | 29 079 | 48 329 | 0 | 2 697 | 2 697 | 0 | 857 | 857 | 19 250 | 30 919 | 50 169 |
90807 | 4 640 102 | 0 | 4 640 102 | 5 762 743 | 0 | 5 762 743 | 744 774 | 0 | 744 774 | 9 658 071 | 0 | 9 658 071 |
90901 | 15 242 950 | 0 | 15 242 950 | 663 159 | 0 | 663 159 | 480 832 | 0 | 480 832 | 15 425 277 | 0 | 15 425 277 |
90902 | 3 708 173 | 0 | 3 708 173 | 262 925 | 0 | 262 925 | 321 643 | 0 | 321 643 | 3 649 455 | 0 | 3 649 455 |
90907 | 1 570 932 | 0 | 1 570 932 | 3 817 264 | 0 | 3 817 264 | 3 841 450 | 0 | 3 841 450 | 1 546 746 | 0 | 1 546 746 |
90908 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 6 786 | 0 | 6 786 | 2 264 | 0 | 2 264 |
91104 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 7 | 7 |
91202 | 212 458 | 0 | 212 458 | 390 311 | 0 | 390 311 | 338 134 | 0 | 338 134 | 264 635 | 0 | 264 635 |
91203 | 26 | 0 | 26 | 144 | 0 | 144 | 133 | 0 | 133 | 37 | 0 | 37 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 825 326 168 | 106 631 618 | 931 957 786 | 19 640 691 | 8 817 444 | 28 458 135 | 30 011 428 | 3 426 874 | 33 438 302 | 814 955 431 | 112 022 188 | 926 977 619 |
91417 | 0 | 2 115 600 | 2 115 600 | 0 | 196 218 | 196 218 | 0 | 62 364 | 62 364 | 0 | 2 249 454 | 2 249 454 |
91418 | 14 224 542 | 5 884 | 14 230 426 | 147 789 | 544 | 148 333 | 1 329 106 | 206 | 1 329 312 | 13 043 225 | 6 222 | 13 049 447 |
91419 | 4 637 515 | 0 | 4 637 515 | 68 298 316 | 0 | 68 298 316 | 63 277 840 | 0 | 63 277 840 | 9 657 991 | 0 | 9 657 991 |
91501 | 19 210 | 0 | 19 210 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 17 617 | 0 | 17 617 |
91502 | 31 740 | 0 | 31 740 | 0 | 0 | 0 | 0 | 0 | 0 | 31 740 | 0 | 31 740 |
91704 | 223 442 | 6 039 | 229 481 | 34 502 | 560 | 35 062 | 0 | 178 | 178 | 257 944 | 6 421 | 264 365 |
91801 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 25 | 25 |
91802 | 526 898 | 97 212 | 624 110 | 1 267 381 | 9 001 | 1 276 382 | 29 | 2 870 | 2 899 | 1 794 250 | 103 343 | 1 897 593 |
91803 | 22 415 | 81 993 | 104 408 | 15 723 | 7 132 | 22 855 | 13 | 2 541 | 2 554 | 38 125 | 86 584 | 124 709 |
99998 | 357 455 550 | 0 | 357 455 550 | 36 896 539 | 0 | 36 896 539 | 30 810 650 | 0 | 30 810 650 | 363 541 439 | 0 | 363 541 439 |
Итого по активу (баланс) | 1 227 897 800 | 108 967 464 | 1 336 865 264 | 137 383 784 | 9 033 606 | 146 417 390 | 131 325 333 | 3 495 907 | 134 821 240 | 1 233 956 251 | 114 505 163 | 1 348 461 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 354 | 0 | 68 354 | 68 354 | 0 | 68 354 | 0 | 0 | 0 |
91311 | 133 192 767 | 1 604 149 | 134 796 916 | 2 984 867 | 94 193 | 3 079 060 | 7 048 398 | 147 940 | 7 196 338 | 137 256 298 | 1 657 896 | 138 914 194 |
91312 | 98 765 851 | 5 829 141 | 104 594 992 | 7 149 424 | 171 833 | 7 321 257 | 3 847 778 | 540 643 | 4 388 421 | 95 464 205 | 6 197 951 | 101 662 156 |
91314 | 6 339 396 | 0 | 6 339 396 | 59 712 | 0 | 59 712 | 57 108 | 0 | 57 108 | 6 336 792 | 0 | 6 336 792 |
91315 | 107 570 174 | 1 908 595 | 109 478 769 | 8 103 087 | 180 910 | 8 283 997 | 12 096 576 | 750 448 | 12 847 024 | 111 563 663 | 2 478 133 | 114 041 796 |
91317 | 1 927 440 | 243 425 | 2 170 865 | 11 587 234 | 411 035 | 11 998 269 | 11 920 668 | 418 625 | 12 339 293 | 2 260 874 | 251 015 | 2 511 889 |
91507 | 74 115 | 0 | 74 115 | 0 | 0 | 0 | 0 | 0 | 0 | 74 115 | 0 | 74 115 |
91508 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
99999 | 979 409 714 | 0 | 979 409 714 | 103 733 769 | 0 | 103 733 769 | 109 244 030 | 0 | 109 244 030 | 984 919 975 | 0 | 984 919 975 |
Итого по пассиву (баланс) | 1 327 279 954 | 9 585 310 | 1 336 865 264 | 133 686 447 | 857 971 | 134 544 418 | 144 282 912 | 1 857 656 | 146 140 568 | 1 337 876 419 | 10 584 995 | 1 348 461 414 |
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 | 18 131 063 | 184 630 382 | 202 761 445 | 17 485 917 | 174 272 705 | 191 758 622 | 645 146 | 10 357 677 | 11 002 823 |
93302 | 317 370 | 9 414 428 | 9 731 798 | 8 219 122 | 52 876 281 | 61 095 403 | 8 533 765 | 62 290 709 | 70 824 474 | 2 727 | 0 | 2 727 |
93303 | 49 995 | 70 520 | 120 515 | 280 031 | 232 273 | 512 304 | 140 916 | 77 848 | 218 764 | 189 110 | 224 945 | 414 055 |
93304 | 481 758 | 352 600 | 834 358 | 25 625 | 17 101 | 42 726 | 280 032 | 219 737 | 499 769 | 227 351 | 149 964 | 377 315 |
93305 | 32 992 | 211 560 | 244 552 | 0 | 19 622 | 19 622 | 25 625 | 6 237 | 31 862 | 7 367 | 224 945 | 232 312 |
93306 | 0 | 0 | 0 | 72 591 | 666 033 | 738 624 | 72 591 | 666 033 | 738 624 | 0 | 0 | 0 |
93307 | 0 | 41 083 | 41 083 | 0 | 471 939 | 471 939 | 0 | 450 792 | 450 792 | 0 | 62 230 | 62 230 |
93501 | 0 | 0 | 0 | 64 026 | 0 | 64 026 | 64 025 | 0 | 64 025 | 1 | 0 | 1 |
93502 | 0 | 0 | 0 | 23 494 | 0 | 23 494 | 23 494 | 0 | 23 494 | 0 | 0 | 0 |
99996 | 10 939 469 | 0 | 10 939 469 | 193 742 149 | 0 | 193 742 149 | 192 599 668 | 0 | 192 599 668 | 12 081 950 | 0 | 12 081 950 |
Итого по активу (баланс) | 11 821 584 | 10 090 191 | 21 911 775 | 220 558 101 | 238 913 631 | 459 471 732 | 219 226 033 | 237 984 061 | 457 210 094 | 13 153 652 | 11 019 761 | 24 173 413 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 151 983 738 | 39 795 395 | 191 779 133 | 160 414 449 | 42 350 520 | 202 764 969 | 8 430 711 | 2 555 125 | 10 985 836 |
96302 | 9 396 331 | 324 462 | 9 720 793 | 53 871 250 | 16 894 364 | 70 765 614 | 44 474 919 | 16 572 651 | 61 047 570 | 0 | 2 749 | 2 749 |
96303 | 70 567 | 47 689 | 118 256 | 82 200 | 139 964 | 222 164 | 235 926 | 281 943 | 517 869 | 224 293 | 189 668 | 413 961 |
96304 | 355 260 | 455 637 | 810 897 | 226 556 | 285 301 | 511 857 | 22 040 | 59 477 | 81 517 | 150 744 | 229 813 | 380 557 |
96305 | 216 673 | 31 705 | 248 378 | 12 256 | 25 127 | 37 383 | 24 374 | 877 | 25 251 | 228 791 | 7 455 | 236 246 |
96306 | 0 | 0 | 0 | 215 426 | 521 046 | 736 472 | 215 426 | 521 046 | 736 472 | 0 | 0 | 0 |
96307 | 0 | 41 145 | 41 145 | 0 | 450 349 | 450 349 | 0 | 471 805 | 471 805 | 0 | 62 601 | 62 601 |
99997 | 10 972 306 | 0 | 10 972 306 | 192 698 948 | 0 | 192 698 948 | 193 818 105 | 0 | 193 818 105 | 12 091 463 | 0 | 12 091 463 |
Итого по пассиву (баланс) | 21 011 137 | 900 638 | 21 911 775 | 399 090 374 | 58 111 546 | 457 201 920 | 399 205 239 | 60 258 319 | 459 463 558 | 21 126 002 | 3 047 411 | 24 173 413 |
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