Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "НОВИКОМБАНК" акционерное общество
Регистрационный номер
2546
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 | 192 122 | 0 | 192 122 | 56 889 | 0 | 56 889 | 49 365 | 0 | 49 365 | 199 646 | 0 | 199 646 |
20202 | 259 854 | 190 677 | 450 531 | 3 444 791 | 2 335 603 | 5 780 394 | 3 456 258 | 2 321 063 | 5 777 321 | 248 387 | 205 217 | 453 604 |
20208 | 191 151 | 1 884 | 193 035 | 862 150 | 7 785 | 869 935 | 867 585 | 7 832 | 875 417 | 185 716 | 1 837 | 187 553 |
20209 | 0 | 0 | 0 | 2 051 338 | 182 460 | 2 233 798 | 2 051 338 | 182 460 | 2 233 798 | 0 | 0 | 0 |
20302 | 0 | 2 658 | 2 658 | 0 | 143 | 143 | 0 | 272 | 272 | 0 | 2 529 | 2 529 |
30102 | 3 323 150 | 0 | 3 323 150 | 227 451 651 | 0 | 227 451 651 | 227 193 997 | 0 | 227 193 997 | 3 580 804 | 0 | 3 580 804 |
30110 | 239 824 | 124 695 | 364 519 | 5 220 591 | 13 177 432 | 18 398 023 | 4 987 928 | 13 082 669 | 18 070 597 | 472 487 | 219 458 | 691 945 |
30114 | 12 | 11 006 384 | 11 006 396 | 0 | 181 421 774 | 181 421 774 | 0 | 180 782 414 | 180 782 414 | 12 | 11 645 744 | 11 645 756 |
30118 | 0 | 16 879 | 16 879 | 0 | 908 | 908 | 0 | 1 728 | 1 728 | 0 | 16 059 | 16 059 |
30202 | 637 597 | 0 | 637 597 | 0 | 0 | 0 | 91 816 | 0 | 91 816 | 545 781 | 0 | 545 781 |
30204 | 857 812 | 0 | 857 812 | 0 | 0 | 0 | 208 849 | 0 | 208 849 | 648 963 | 0 | 648 963 |
30210 | 0 | 0 | 0 | 10 213 | 0 | 10 213 | 10 213 | 0 | 10 213 | 0 | 0 | 0 |
30215 | 450 | 1 593 | 2 043 | 0 | 25 | 25 | 0 | 47 | 47 | 450 | 1 571 | 2 021 |
30221 | 0 | 0 | 0 | 5 003 626 | 1 619 796 | 6 623 422 | 5 003 626 | 1 619 796 | 6 623 422 | 0 | 0 | 0 |
30233 | 3 027 | 173 | 3 200 | 139 380 | 11 180 | 150 560 | 137 065 | 10 783 | 147 848 | 5 342 | 570 | 5 912 |
30235 | 0 | 0 | 0 | 10 370 | 0 | 10 370 | 10 370 | 0 | 10 370 | 0 | 0 | 0 |
30302 | 415 124 | 244 964 | 660 088 | 8 630 318 | 3 471 604 | 12 101 922 | 8 465 858 | 3 512 952 | 11 978 810 | 579 584 | 203 616 | 783 200 |
30306 | 4 723 574 | 126 232 | 4 849 806 | 1 418 591 | 94 759 | 1 513 350 | 1 854 709 | 112 464 | 1 967 173 | 4 287 456 | 108 527 | 4 395 983 |
30413 | 169 178 | 0 | 169 178 | 17 184 900 | 0 | 17 184 900 | 17 279 194 | 0 | 17 279 194 | 74 884 | 0 | 74 884 |
30424 | 126 039 | 0 | 126 039 | 16 688 962 | 0 | 16 688 962 | 16 710 221 | 0 | 16 710 221 | 104 780 | 0 | 104 780 |
30425 | 20 000 | 2 655 | 22 655 | 0 | 41 | 41 | 0 | 78 | 78 | 20 000 | 2 618 | 22 618 |
30602 | 0 | 6 214 | 6 214 | 0 | 23 908 | 23 908 | 0 | 27 191 | 27 191 | 0 | 2 931 | 2 931 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
32002 | 0 | 0 | 0 | 3 240 000 | 0 | 3 240 000 | 3 240 000 | 0 | 3 240 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32007 | 0 | 497 874 | 497 874 | 0 | 7 728 | 7 728 | 0 | 14 664 | 14 664 | 0 | 490 938 | 490 938 |
32102 | 0 | 0 | 0 | 4 833 000 | 89 422 | 4 922 422 | 4 833 000 | 89 422 | 4 922 422 | 0 | 0 | 0 |
32103 | 70 000 | 3 427 388 | 3 497 388 | 2 011 000 | 2 528 786 | 4 539 786 | 2 081 000 | 5 956 174 | 8 037 174 | 0 | 0 | 0 |
32104 | 0 | 865 613 | 865 613 | 100 000 | 2 401 346 | 2 501 346 | 0 | 1 695 957 | 1 695 957 | 100 000 | 1 571 002 | 1 671 002 |
32106 | 0 | 165 958 | 165 958 | 0 | 2 576 | 2 576 | 0 | 4 888 | 4 888 | 0 | 163 646 | 163 646 |
32107 | 0 | 3 073 018 | 3 073 018 | 0 | 1 058 700 | 1 058 700 | 0 | 118 398 | 118 398 | 0 | 4 013 320 | 4 013 320 |
32108 | 0 | 1 235 656 | 1 235 656 | 0 | 21 352 | 21 352 | 0 | 357 610 | 357 610 | 0 | 899 398 | 899 398 |
32201 | 0 | 19 915 | 19 915 | 1 765 | 309 | 2 074 | 1 765 | 586 | 2 351 | 0 | 19 638 | 19 638 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32301 | 0 | 76 274 | 76 274 | 0 | 1 184 | 1 184 | 0 | 2 246 | 2 246 | 0 | 75 212 | 75 212 |
32305 | 0 | 1 129 675 | 1 129 675 | 0 | 1 115 328 | 1 115 328 | 0 | 1 155 419 | 1 155 419 | 0 | 1 089 584 | 1 089 584 |
32306 | 0 | 335 174 | 335 174 | 0 | 206 087 | 206 087 | 0 | 178 991 | 178 991 | 0 | 362 270 | 362 270 |
32307 | 0 | 4 980 067 | 4 980 067 | 0 | 153 951 | 153 951 | 0 | 263 523 | 263 523 | 0 | 4 870 495 | 4 870 495 |
32308 | 0 | 1 773 838 | 1 773 838 | 0 | 233 601 | 233 601 | 0 | 55 206 | 55 206 | 0 | 1 952 233 | 1 952 233 |
32309 | 0 | 110 109 | 110 109 | 0 | 903 | 903 | 0 | 65 649 | 65 649 | 0 | 45 363 | 45 363 |
32401 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
44604 | 150 000 | 0 | 150 000 | 201 652 | 0 | 201 652 | 150 000 | 0 | 150 000 | 201 652 | 0 | 201 652 |
44605 | 1 608 994 | 0 | 1 608 994 | 332 918 | 0 | 332 918 | 1 111 487 | 0 | 1 111 487 | 830 425 | 0 | 830 425 |
44606 | 2 265 451 | 2 456 | 2 267 907 | 268 762 | 38 | 268 800 | 682 268 | 72 | 682 340 | 1 851 945 | 2 422 | 1 854 367 |
44607 | 2 057 040 | 1 242 879 | 3 299 919 | 235 807 | 88 598 | 324 405 | 962 882 | 37 777 | 1 000 659 | 1 329 965 | 1 293 700 | 2 623 665 |
44608 | 99 483 | 0 | 99 483 | 0 | 0 | 0 | 785 | 0 | 785 | 98 698 | 0 | 98 698 |
45106 | 296 727 | 0 | 296 727 | 385 156 | 0 | 385 156 | 0 | 0 | 0 | 681 883 | 0 | 681 883 |
45107 | 1 584 577 | 86 985 | 1 671 562 | 712 500 | 1 981 | 714 481 | 1 867 | 14 766 | 16 633 | 2 295 210 | 74 200 | 2 369 410 |
45108 | 264 384 | 1 661 343 | 1 925 727 | 499 392 | 27 940 | 527 332 | 0 | 48 660 | 48 660 | 763 776 | 1 640 623 | 2 404 399 |
45201 | 86 452 | 0 | 86 452 | 193 597 | 0 | 193 597 | 183 991 | 0 | 183 991 | 96 058 | 0 | 96 058 |
45203 | 819 381 | 0 | 819 381 | 806 715 | 0 | 806 715 | 1 013 146 | 0 | 1 013 146 | 612 950 | 0 | 612 950 |
45204 | 1 769 760 | 3 963 | 1 773 723 | 1 484 429 | 2 904 | 1 487 333 | 1 808 001 | 6 867 | 1 814 868 | 1 446 188 | 0 | 1 446 188 |
45205 | 4 850 170 | 12 302 | 4 862 472 | 1 856 773 | 4 162 | 1 860 935 | 2 403 823 | 16 464 | 2 420 287 | 4 303 120 | 0 | 4 303 120 |
45206 | 22 161 235 | 4 761 615 | 26 922 850 | 795 146 | 673 918 | 1 469 064 | 3 209 439 | 368 966 | 3 578 405 | 19 746 942 | 5 066 567 | 24 813 509 |
45207 | 24 406 120 | 2 415 771 | 26 821 891 | 5 824 330 | 47 029 | 5 871 359 | 6 301 023 | 80 711 | 6 381 734 | 23 929 427 | 2 382 089 | 26 311 516 |
45208 | 12 436 061 | 3 658 084 | 16 094 145 | 2 499 299 | 836 576 | 3 335 875 | 882 073 | 295 593 | 1 177 666 | 14 053 287 | 4 199 067 | 18 252 354 |
45307 | 25 204 | 0 | 25 204 | 17 327 | 0 | 17 327 | 25 204 | 0 | 25 204 | 17 327 | 0 | 17 327 |
45405 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45408 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 2 348 | 125 345 | 127 693 | 0 | 1 789 | 1 789 | 172 | 14 654 | 14 826 | 2 176 | 112 480 | 114 656 |
45505 | 66 446 | 0 | 66 446 | 1 865 | 0 | 1 865 | 7 761 | 0 | 7 761 | 60 550 | 0 | 60 550 |
45506 | 574 279 | 177 593 | 751 872 | 6 560 | 2 742 | 9 302 | 102 155 | 36 061 | 138 216 | 478 684 | 144 274 | 622 958 |
45507 | 418 615 | 254 910 | 673 525 | 329 661 | 3 782 | 333 443 | 31 907 | 22 821 | 54 728 | 716 369 | 235 871 | 952 240 |
45509 | 26 099 | 10 638 | 36 737 | 34 783 | 9 950 | 44 733 | 35 391 | 15 968 | 51 359 | 25 491 | 4 620 | 30 111 |
45601 | 0 | 0 | 0 | 0 | 135 259 | 135 259 | 0 | 135 259 | 135 259 | 0 | 0 | 0 |
45604 | 0 | 285 448 | 285 448 | 0 | 119 704 | 119 704 | 0 | 11 256 | 11 256 | 0 | 393 896 | 393 896 |
45605 | 0 | 2 252 877 | 2 252 877 | 0 | 34 637 | 34 637 | 0 | 125 530 | 125 530 | 0 | 2 161 984 | 2 161 984 |
45702 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 38 | 38 | 0 | 1 309 | 1 309 |
45704 | 292 | 0 | 292 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
45706 | 0 | 104 719 | 104 719 | 0 | 21 666 | 21 666 | 0 | 3 323 | 3 323 | 0 | 123 062 | 123 062 |
45708 | 360 | 31 | 391 | 66 | 124 | 190 | 322 | 32 | 354 | 104 | 123 | 227 |
45806 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45812 | 763 007 | 0 | 763 007 | 3 773 744 | 1 471 | 3 775 215 | 1 574 444 | 27 | 1 574 471 | 2 962 307 | 1 444 | 2 963 751 |
45815 | 36 384 | 3 203 | 39 587 | 60 983 | 165 | 61 148 | 1 183 | 185 | 1 368 | 96 184 | 3 183 | 99 367 |
45817 | 120 | 0 | 120 | 46 | 0 | 46 | 4 | 0 | 4 | 162 | 0 | 162 |
45906 | 460 | 0 | 460 | 562 | 0 | 562 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
45912 | 33 577 | 0 | 33 577 | 54 836 | 0 | 54 836 | 20 006 | 0 | 20 006 | 68 407 | 0 | 68 407 |
45915 | 761 | 181 | 942 | 2 926 | 18 | 2 944 | 1 465 | 19 | 1 484 | 2 222 | 180 | 2 402 |
45917 | 10 | 0 | 10 | 6 | 0 | 6 | 1 | 0 | 1 | 15 | 0 | 15 |
46505 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
47104 | 0 | 255 495 | 255 495 | 0 | 28 752 | 28 752 | 0 | 42 584 | 42 584 | 0 | 241 663 | 241 663 |
47105 | 0 | 54 317 | 54 317 | 0 | 1 069 | 1 069 | 0 | 1 571 | 1 571 | 0 | 53 815 | 53 815 |
47106 | 685 | 358 514 | 359 199 | 0 | 351 047 | 351 047 | 0 | 352 770 | 352 770 | 685 | 356 791 | 357 476 |
47107 | 0 | 281 295 | 281 295 | 0 | 56 549 | 56 549 | 0 | 24 924 | 24 924 | 0 | 312 920 | 312 920 |
47307 | 0 | 204 674 | 204 674 | 0 | 10 809 | 10 809 | 0 | 6 199 | 6 199 | 0 | 209 284 | 209 284 |
47404 | 30 | 165 958 | 165 988 | 62 131 590 | 3 731 274 | 65 862 864 | 62 131 620 | 3 635 398 | 65 767 018 | 0 | 261 834 | 261 834 |
47408 | 24 061 | 0 | 24 061 | 388 043 622 | 983 920 837 | 1 371 964 459 | 388 067 683 | 982 775 315 | 1 370 842 998 | 0 | 1 145 522 | 1 145 522 |
47410 | 0 | 643 368 | 643 368 | 0 | 3 910 783 | 3 910 783 | 0 | 316 282 | 316 282 | 0 | 4 237 869 | 4 237 869 |
47415 | 18 260 | 0 | 18 260 | 0 | 0 | 0 | 0 | 0 | 0 | 18 260 | 0 | 18 260 |
47417 | 0 | 0 | 0 | 0 | 17 519 | 17 519 | 0 | 17 519 | 17 519 | 0 | 0 | 0 |
47423 | 38 778 | 35 514 | 74 292 | 816 570 | 4 650 957 | 5 467 527 | 827 300 | 4 522 644 | 5 349 944 | 28 048 | 163 827 | 191 875 |
47427 | 933 930 | 192 838 | 1 126 768 | 907 941 | 227 953 | 1 135 894 | 1 485 442 | 339 180 | 1 824 622 | 356 429 | 81 611 | 438 040 |
47802 | 11 379 | 0 | 11 379 | 0 | 0 | 0 | 522 | 0 | 522 | 10 857 | 0 | 10 857 |
50106 | 30 545 | 0 | 30 545 | 791 276 | 0 | 791 276 | 488 341 | 0 | 488 341 | 333 480 | 0 | 333 480 |
50107 | 448 907 | 0 | 448 907 | 2 545 588 | 0 | 2 545 588 | 2 177 791 | 0 | 2 177 791 | 816 704 | 0 | 816 704 |
50118 | 662 551 | 0 | 662 551 | 2 668 952 | 0 | 2 668 952 | 3 331 503 | 0 | 3 331 503 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
50205 | 53 525 | 3 107 204 | 3 160 729 | 13 587 515 | 59 423 | 13 646 938 | 11 303 393 | 91 670 | 11 395 063 | 2 337 647 | 3 074 957 | 5 412 604 |
50206 | 134 465 | 0 | 134 465 | 606 210 | 0 | 606 210 | 740 675 | 0 | 740 675 | 0 | 0 | 0 |
50207 | 2 317 000 | 0 | 2 317 000 | 12 010 671 | 0 | 12 010 671 | 13 687 726 | 0 | 13 687 726 | 639 945 | 0 | 639 945 |
50208 | 1 923 255 | 0 | 1 923 255 | 11 364 740 | 0 | 11 364 740 | 11 827 688 | 0 | 11 827 688 | 1 460 307 | 0 | 1 460 307 |
50210 | 0 | 969 | 969 | 0 | 24 | 24 | 0 | 64 | 64 | 0 | 929 | 929 |
50211 | 1 842 596 | 6 365 094 | 8 207 690 | 2 166 008 | 2 330 975 | 4 496 983 | 3 339 758 | 4 403 653 | 7 743 411 | 668 846 | 4 292 416 | 4 961 262 |
50218 | 6 326 748 | 0 | 6 326 748 | 33 079 322 | 3 345 530 | 36 424 852 | 38 283 948 | 2 239 008 | 40 522 956 | 1 122 122 | 1 106 522 | 2 228 644 |
50221 | 44 755 | 0 | 44 755 | 8 576 | 0 | 8 576 | 30 401 | 0 | 30 401 | 22 930 | 0 | 22 930 |
50305 | 872 188 | 0 | 872 188 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 878 510 | 0 | 878 510 |
50311 | 0 | 243 914 | 243 914 | 0 | 5 451 | 5 451 | 0 | 9 614 | 9 614 | 0 | 239 751 | 239 751 |
50318 | 0 | 482 498 | 482 498 | 0 | 10 768 | 10 768 | 0 | 23 402 | 23 402 | 0 | 469 864 | 469 864 |
50505 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50605 | 34 773 | 0 | 34 773 | 0 | 0 | 0 | 0 | 0 | 0 | 34 773 | 0 | 34 773 |
50606 | 213 977 | 0 | 213 977 | 0 | 0 | 0 | 0 | 0 | 0 | 213 977 | 0 | 213 977 |
50706 | 22 159 | 0 | 22 159 | 0 | 0 | 0 | 0 | 0 | 0 | 22 159 | 0 | 22 159 |
50707 | 0 | 91 | 91 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 90 | 90 |
50721 | 5 470 | 0 | 5 470 | 4 241 | 0 | 4 241 | 28 | 0 | 28 | 9 683 | 0 | 9 683 |
51403 | 0 | 0 | 0 | 300 834 | 0 | 300 834 | 0 | 0 | 0 | 300 834 | 0 | 300 834 |
51505 | 177 816 | 0 | 177 816 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 179 518 | 0 | 179 518 |
52503 | 286 | 0 | 286 | 23 028 | 0 | 23 028 | 40 | 0 | 40 | 23 274 | 0 | 23 274 |
52601 | 99 | 0 | 99 | 318 | 0 | 318 | 417 | 0 | 417 | 0 | 0 | 0 |
60102 | 25 373 | 0 | 25 373 | 0 | 0 | 0 | 0 | 0 | 0 | 25 373 | 0 | 25 373 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 327 | 0 | 9 327 | 1 443 | 0 | 1 443 | 8 166 | 0 | 8 166 | 2 604 | 0 | 2 604 |
60306 | 87 | 0 | 87 | 2 | 0 | 2 | 4 | 0 | 4 | 85 | 0 | 85 |
60308 | 1 103 | 0 | 1 103 | 2 932 | 4 | 2 936 | 3 435 | 4 | 3 439 | 600 | 0 | 600 |
60310 | 2 584 | 0 | 2 584 | 17 059 | 0 | 17 059 | 18 511 | 0 | 18 511 | 1 132 | 0 | 1 132 |
60312 | 129 686 | 0 | 129 686 | 95 092 | 0 | 95 092 | 121 743 | 0 | 121 743 | 103 035 | 0 | 103 035 |
60314 | 1 769 | 4 822 | 6 591 | 1 023 | 2 544 | 3 567 | 1 027 | 3 566 | 4 593 | 1 765 | 3 800 | 5 565 |
60315 | 0 | 5 896 | 5 896 | 0 | 130 | 130 | 0 | 407 | 407 | 0 | 5 619 | 5 619 |
60323 | 12 638 | 0 | 12 638 | 6 803 | 0 | 6 803 | 7 311 | 0 | 7 311 | 12 130 | 0 | 12 130 |
60347 | 389 | 0 | 389 | 119 | 0 | 119 | 508 | 0 | 508 | 0 | 0 | 0 |
60401 | 502 656 | 0 | 502 656 | 13 358 | 0 | 13 358 | 7 443 | 0 | 7 443 | 508 571 | 0 | 508 571 |
60701 | 5 447 | 0 | 5 447 | 11 279 | 0 | 11 279 | 13 358 | 0 | 13 358 | 3 368 | 0 | 3 368 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 31 | 0 | 31 | 206 | 0 | 206 | 215 | 0 | 215 | 22 | 0 | 22 |
61008 | 5 136 | 0 | 5 136 | 12 253 | 0 | 12 253 | 13 607 | 0 | 13 607 | 3 782 | 0 | 3 782 |
61009 | 5 794 | 0 | 5 794 | 6 782 | 0 | 6 782 | 12 471 | 0 | 12 471 | 105 | 0 | 105 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 121 247 | 0 | 121 247 | 0 | 0 | 0 | 58 856 | 0 | 58 856 | 62 391 | 0 | 62 391 |
61209 | 0 | 0 | 0 | 100 948 | 0 | 100 948 | 100 948 | 0 | 100 948 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 741 242 | 0 | 8 741 242 | 8 741 242 | 0 | 8 741 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 424 430 | 0 | 424 430 | 424 430 | 0 | 424 430 | 0 | 0 | 0 |
61403 | 68 272 | 0 | 68 272 | 4 298 | 0 | 4 298 | 4 307 | 0 | 4 307 | 68 263 | 0 | 68 263 |
61601 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70606 | 33 059 371 | 0 | 33 059 371 | 4 315 655 | 0 | 4 315 655 | 23 172 | 0 | 23 172 | 37 351 854 | 0 | 37 351 854 |
70608 | 41 116 670 | 0 | 41 116 670 | 2 828 390 | 0 | 2 828 390 | 0 | 0 | 0 | 43 945 060 | 0 | 43 945 060 |
70609 | 31 181 | 0 | 31 181 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 34 078 | 0 | 34 078 |
70610 | 16 843 | 0 | 16 843 | 227 | 0 | 227 | 0 | 0 | 0 | 17 070 | 0 | 17 070 |
70611 | 384 525 | 0 | 384 525 | 109 423 | 0 | 109 423 | 9 398 | 0 | 9 398 | 484 550 | 0 | 484 550 |
70614 | 184 794 | 0 | 184 794 | 10 373 | 0 | 10 373 | 1 322 | 0 | 1 322 | 193 845 | 0 | 193 845 |
Итого по активу (баланс) | 181 399 290 | 58 878 371 | 240 277 661 | 905 661 853 | 1 214 846 891 | 2 120 508 744 | 887 456 622 | 1 211 661 308 | 2 099 117 930 | 199 604 521 | 62 063 954 | 261 668 475 |
Пассив | ||||||||||||
10207 | 3 407 408 | 0 | 3 407 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 407 408 | 0 | 3 407 408 |
10601 | 28 002 | 0 | 28 002 | 0 | 0 | 0 | 0 | 0 | 0 | 28 002 | 0 | 28 002 |
10602 | 1 279 307 | 0 | 1 279 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 307 | 0 | 1 279 307 |
10603 | 60 901 | 0 | 60 901 | 30 535 | 0 | 30 535 | 12 816 | 0 | 12 816 | 43 182 | 0 | 43 182 |
10701 | 294 550 | 0 | 294 550 | 0 | 0 | 0 | 0 | 0 | 0 | 294 550 | 0 | 294 550 |
10801 | 3 193 055 | 0 | 3 193 055 | 0 | 0 | 0 | 0 | 0 | 0 | 3 193 055 | 0 | 3 193 055 |
20309 | 0 | 16 702 | 16 702 | 0 | 1 710 | 1 710 | 0 | 898 | 898 | 0 | 15 890 | 15 890 |
30109 | 2 983 | 2 119 097 | 2 122 080 | 494 652 | 11 375 262 | 11 869 914 | 809 591 | 11 569 283 | 12 378 874 | 317 922 | 2 313 118 | 2 631 040 |
30111 | 420 966 | 4 543 212 | 4 964 178 | 111 801 725 | 126 703 896 | 238 505 621 | 111 927 071 | 125 101 236 | 237 028 307 | 546 312 | 2 940 552 | 3 486 864 |
30126 | 2 957 | 0 | 2 957 | 4 | 0 | 4 | 12 | 0 | 12 | 2 965 | 0 | 2 965 |
30220 | 0 | 0 | 0 | 0 | 8 988 | 8 988 | 0 | 8 988 | 8 988 | 0 | 0 | 0 |
30222 | 0 | 120 | 120 | 0 | 80 294 | 80 294 | 0 | 98 309 | 98 309 | 0 | 18 135 | 18 135 |
30226 | 234 | 0 | 234 | 149 | 0 | 149 | 153 | 0 | 153 | 238 | 0 | 238 |
30232 | 939 | 563 | 1 502 | 637 357 | 58 722 | 696 079 | 637 920 | 58 392 | 696 312 | 1 502 | 233 | 1 735 |
30301 | 415 124 | 244 964 | 660 088 | 8 465 857 | 3 512 952 | 11 978 809 | 8 630 317 | 3 471 604 | 12 101 921 | 579 584 | 203 616 | 783 200 |
30305 | 4 723 574 | 126 232 | 4 849 806 | 1 854 708 | 112 465 | 1 967 173 | 1 418 590 | 94 760 | 1 513 350 | 4 287 456 | 108 527 | 4 395 983 |
30601 | 36 991 | 407 | 37 398 | 76 005 | 15 | 76 020 | 42 211 | 263 | 42 474 | 3 197 | 655 | 3 852 |
30606 | 155 832 | 31 357 | 187 189 | 6 805 | 924 | 7 729 | 7 158 | 487 | 7 645 | 156 185 | 30 920 | 187 105 |
31302 | 0 | 0 | 0 | 11 788 000 | 0 | 11 788 000 | 11 788 000 | 0 | 11 788 000 | 0 | 0 | 0 |
31303 | 879 000 | 0 | 879 000 | 3 446 000 | 0 | 3 446 000 | 2 567 000 | 0 | 2 567 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 930 000 | 0 | 4 930 000 | 4 930 000 | 0 | 4 930 000 |
31309 | 478 719 | 0 | 478 719 | 0 | 0 | 0 | 0 | 0 | 0 | 478 719 | 0 | 478 719 |
31402 | 0 | 0 | 0 | 2 877 000 | 0 | 2 877 000 | 2 877 000 | 0 | 2 877 000 | 0 | 0 | 0 |
31403 | 284 000 | 0 | 284 000 | 1 305 000 | 0 | 1 305 000 | 1 021 000 | 0 | 1 021 000 | 0 | 0 | 0 |
31404 | 200 000 | 0 | 200 000 | 600 000 | 330 | 600 330 | 1 058 000 | 330 | 1 058 330 | 658 000 | 0 | 658 000 |
31405 | 653 554 | 0 | 653 554 | 500 000 | 0 | 500 000 | 40 000 | 0 | 40 000 | 193 554 | 0 | 193 554 |
31406 | 392 959 | 248 529 | 641 488 | 150 000 | 250 780 | 400 780 | 157 784 | 2 251 | 160 035 | 400 743 | 0 | 400 743 |
31407 | 82 847 | 883 688 | 966 535 | 25 000 | 27 740 | 52 740 | 0 | 181 384 | 181 384 | 57 847 | 1 037 332 | 1 095 179 |
31408 | 1 000 000 | 1 311 953 | 2 311 953 | 0 | 50 780 | 50 780 | 0 | 21 507 | 21 507 | 1 000 000 | 1 282 680 | 2 282 680 |
31501 | 28 912 | 0 | 28 912 | 34 167 | 0 | 34 167 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 232 987 | 0 | 6 232 987 | 6 232 987 | 0 | 6 232 987 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 031 166 | 1 830 933 | 4 862 099 | 3 031 166 | 1 830 933 | 4 862 099 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 951 632 | 860 004 | 1 811 636 | 951 632 | 858 881 | 1 810 513 |
31506 | 0 | 19 321 | 19 321 | 0 | 569 | 569 | 0 | 300 | 300 | 0 | 19 052 | 19 052 |
31509 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31606 | 0 | 236 174 | 236 174 | 0 | 42 015 | 42 015 | 0 | 28 453 | 28 453 | 0 | 222 612 | 222 612 |
31607 | 0 | 680 729 | 680 729 | 0 | 20 021 | 20 021 | 0 | 10 792 | 10 792 | 0 | 671 500 | 671 500 |
31608 | 0 | 790 004 | 790 004 | 0 | 365 478 | 365 478 | 0 | 357 745 | 357 745 | 0 | 782 271 | 782 271 |
31609 | 0 | 485 969 | 485 969 | 0 | 31 125 | 31 125 | 0 | 67 360 | 67 360 | 0 | 522 204 | 522 204 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
32115 | 40 347 | 0 | 40 347 | 173 575 | 0 | 173 575 | 141 210 | 0 | 141 210 | 7 982 | 0 | 7 982 |
32311 | 12 719 | 0 | 12 719 | 1 892 | 0 | 1 892 | 745 | 0 | 745 | 11 572 | 0 | 11 572 |
32403 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
32901 | 6 229 161 | 0 | 6 229 161 | 28 001 566 | 0 | 28 001 566 | 21 772 405 | 0 | 21 772 405 | 0 | 0 | 0 |
40502 | 11 454 843 | 13 879 770 | 25 334 613 | 20 383 410 | 8 558 880 | 28 942 290 | 26 198 268 | 3 493 098 | 29 691 366 | 17 269 701 | 8 813 988 | 26 083 689 |
40503 | 5 006 248 | 4 923 | 5 011 171 | 5 414 814 | 35 310 | 5 450 124 | 10 609 854 | 35 242 | 10 645 096 | 10 201 288 | 4 855 | 10 206 143 |
40603 | 2 793 | 0 | 2 793 | 11 131 | 0 | 11 131 | 18 175 | 0 | 18 175 | 9 837 | 0 | 9 837 |
40701 | 327 184 | 422 654 | 749 838 | 3 430 173 | 396 066 | 3 826 239 | 3 299 007 | 232 644 | 3 531 651 | 196 018 | 259 232 | 455 250 |
40702 | 13 443 828 | 578 557 | 14 022 385 | 75 934 471 | 6 963 366 | 82 897 837 | 82 466 663 | 7 720 615 | 90 187 278 | 19 976 020 | 1 335 806 | 21 311 826 |
40703 | 385 666 | 9 642 | 395 308 | 1 538 698 | 17 247 | 1 555 945 | 1 546 559 | 10 768 | 1 557 327 | 393 527 | 3 163 | 396 690 |
40802 | 21 125 | 147 | 21 272 | 226 964 | 4 | 226 968 | 228 621 | 2 | 228 623 | 22 782 | 145 | 22 927 |
40807 | 506 198 | 104 235 | 610 433 | 729 620 | 1 214 618 | 1 944 238 | 498 797 | 1 446 847 | 1 945 644 | 275 375 | 336 464 | 611 839 |
40814 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
40815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
40817 | 1 030 801 | 967 197 | 1 997 998 | 3 683 670 | 4 225 356 | 7 909 026 | 3 828 771 | 4 319 675 | 8 148 446 | 1 175 902 | 1 061 516 | 2 237 418 |
40820 | 23 451 | 64 147 | 87 598 | 43 127 | 318 641 | 361 768 | 35 724 | 325 047 | 360 771 | 16 048 | 70 553 | 86 601 |
40821 | 3 776 | 0 | 3 776 | 6 095 | 0 | 6 095 | 8 057 | 0 | 8 057 | 5 738 | 0 | 5 738 |
40901 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
40902 | 0 | 871 900 | 871 900 | 0 | 3 708 452 | 3 708 452 | 0 | 3 634 129 | 3 634 129 | 0 | 797 577 | 797 577 |
40905 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 529 | 1 002 | 1 531 | 529 | 1 002 | 1 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 23 | 37 | 14 | 23 | 37 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 11 517 | 0 | 11 517 | 11 513 | 0 | 11 513 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 603 | 1 638 | 2 241 | 603 | 1 638 | 2 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 92 | 868 | 960 | 92 | 868 | 960 | 0 | 0 | 0 |
41502 | 106 000 | 0 | 106 000 | 279 000 | 0 | 279 000 | 352 800 | 0 | 352 800 | 179 800 | 0 | 179 800 |
41503 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 |
41504 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 |
41505 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 377 000 | 0 | 377 000 |
41506 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41507 | 1 644 550 | 1 659 580 | 3 304 130 | 0 | 48 880 | 48 880 | 0 | 25 760 | 25 760 | 1 644 550 | 1 636 460 | 3 281 010 |
41607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42002 | 200 000 | 26 541 | 226 541 | 699 900 | 26 633 | 726 533 | 499 900 | 92 | 499 992 | 0 | 0 | 0 |
42003 | 853 400 | 0 | 853 400 | 853 400 | 0 | 853 400 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42004 | 1 836 100 | 0 | 1 836 100 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 1 849 416 | 0 | 1 849 416 |
42005 | 26 000 | 99 575 | 125 575 | 622 | 99 575 | 100 197 | 58 484 | 0 | 58 484 | 83 862 | 0 | 83 862 |
42006 | 396 000 | 289 524 | 685 524 | 5 000 | 15 303 | 20 303 | 134 000 | 339 393 | 473 393 | 525 000 | 613 614 | 1 138 614 |
42102 | 360 650 | 0 | 360 650 | 487 150 | 0 | 487 150 | 2 079 645 | 3 273 | 2 082 918 | 1 953 145 | 3 273 | 1 956 418 |
42103 | 891 200 | 7 838 | 899 038 | 434 800 | 7 880 | 442 680 | 381 556 | 42 | 381 598 | 837 956 | 0 | 837 956 |
42104 | 338 490 | 46 691 | 385 181 | 14 490 | 1 375 | 15 865 | 125 500 | 724 | 126 224 | 449 500 | 46 040 | 495 540 |
42105 | 1 021 500 | 80 140 | 1 101 640 | 126 000 | 3 177 | 129 177 | 4 000 | 38 680 | 42 680 | 899 500 | 115 643 | 1 015 143 |
42106 | 4 484 914 | 2 514 740 | 6 999 654 | 1 068 950 | 74 067 | 1 143 017 | 1 228 600 | 151 720 | 1 380 320 | 4 644 564 | 2 592 393 | 7 236 957 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
42205 | 18 000 | 265 533 | 283 533 | 18 000 | 7 821 | 25 821 | 0 | 4 122 | 4 122 | 0 | 261 834 | 261 834 |
42206 | 51 000 | 0 | 51 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 81 000 | 0 | 81 000 |
42207 | 422 750 | 1 214 856 | 1 637 606 | 0 | 35 710 | 35 710 | 6 000 | 35 135 | 41 135 | 428 750 | 1 214 281 | 1 643 031 |
42301 | 468 | 1 389 | 1 857 | 1 134 | 583 | 1 717 | 910 | 569 | 1 479 | 244 | 1 375 | 1 619 |
42303 | 371 | 540 | 911 | 5 363 | 549 | 5 912 | 34 131 | 210 | 34 341 | 29 139 | 201 | 29 340 |
42304 | 17 718 | 4 928 | 22 646 | 7 560 | 4 236 | 11 796 | 10 152 | 2 465 | 12 617 | 20 310 | 3 157 | 23 467 |
42305 | 98 821 | 83 608 | 182 429 | 6 151 | 16 853 | 23 004 | 13 444 | 12 310 | 25 754 | 106 114 | 79 065 | 185 179 |
42306 | 5 162 062 | 10 650 029 | 15 812 091 | 812 630 | 3 717 710 | 4 530 340 | 934 854 | 3 527 524 | 4 462 378 | 5 284 286 | 10 459 843 | 15 744 129 |
42307 | 10 719 | 0 | 10 719 | 0 | 0 | 0 | 3 | 0 | 3 | 10 722 | 0 | 10 722 |
42309 | 78 | 964 | 1 042 | 6 | 29 | 35 | 3 | 15 | 18 | 75 | 950 | 1 025 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 | 36 | 0 | 36 |
42312 | 20 | 0 | 20 | 6 | 0 | 6 | 3 | 0 | 3 | 17 | 0 | 17 |
42313 | 126 | 0 | 126 | 29 | 0 | 29 | 59 | 0 | 59 | 156 | 0 | 156 |
42314 | 386 | 0 | 386 | 39 | 0 | 39 | 26 | 0 | 26 | 373 | 0 | 373 |
42315 | 45 | 0 | 45 | 12 | 0 | 12 | 7 | 0 | 7 | 40 | 0 | 40 |
42505 | 0 | 537 704 | 537 704 | 0 | 15 837 | 15 837 | 208 600 | 8 346 | 216 946 | 208 600 | 530 213 | 738 813 |
42507 | 108 279 | 334 594 | 442 873 | 0 | 9 743 | 9 743 | 37 500 | 44 642 | 82 142 | 145 779 | 369 493 | 515 272 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
42605 | 0 | 11 522 | 11 522 | 0 | 328 | 328 | 0 | 270 | 270 | 0 | 11 464 | 11 464 |
42606 | 22 511 | 1 303 764 | 1 326 275 | 1 189 | 342 531 | 343 720 | 3 881 | 169 430 | 173 311 | 25 203 | 1 130 663 | 1 155 866 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43206 | 26 970 | 2 116 | 29 086 | 0 | 63 | 63 | 3 | 33 | 36 | 26 973 | 2 086 | 29 059 |
43207 | 0 | 777 | 777 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 766 | 766 |
43307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 |
43804 | 24 525 | 113 789 | 138 314 | 24 092 | 3 351 | 27 443 | 0 | 1 766 | 1 766 | 433 | 112 204 | 112 637 |
43805 | 25 072 | 0 | 25 072 | 7 899 | 0 | 7 899 | 15 378 | 0 | 15 378 | 32 551 | 0 | 32 551 |
43806 | 233 238 | 3 109 | 236 347 | 6 | 91 | 97 | 2 265 | 48 | 2 313 | 235 497 | 3 066 | 238 563 |
43807 | 1 368 417 | 0 | 1 368 417 | 345 003 | 0 | 345 003 | 300 000 | 0 | 300 000 | 1 323 414 | 0 | 1 323 414 |
43906 | 80 510 | 0 | 80 510 | 0 | 0 | 0 | 0 | 0 | 0 | 80 510 | 0 | 80 510 |
44007 | 0 | 6 518 066 | 6 518 066 | 0 | 188 368 | 188 368 | 0 | 129 788 | 129 788 | 0 | 6 459 486 | 6 459 486 |
44615 | 128 447 | 0 | 128 447 | 30 353 | 0 | 30 353 | 16 836 | 0 | 16 836 | 114 930 | 0 | 114 930 |
45115 | 35 870 | 0 | 35 870 | 166 | 0 | 166 | 9 598 | 0 | 9 598 | 45 302 | 0 | 45 302 |
45215 | 1 954 131 | 0 | 1 954 131 | 622 526 | 0 | 622 526 | 656 644 | 0 | 656 644 | 1 988 249 | 0 | 1 988 249 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 |
45515 | 155 170 | 0 | 155 170 | 32 953 | 0 | 32 953 | 7 754 | 0 | 7 754 | 129 971 | 0 | 129 971 |
45615 | 59 928 | 0 | 59 928 | 9 115 | 0 | 9 115 | 31 905 | 0 | 31 905 | 82 718 | 0 | 82 718 |
45715 | 62 | 0 | 62 | 9 | 0 | 9 | 75 | 0 | 75 | 128 | 0 | 128 |
45818 | 382 822 | 0 | 382 822 | 277 942 | 0 | 277 942 | 723 996 | 0 | 723 996 | 828 876 | 0 | 828 876 |
45918 | 20 581 | 0 | 20 581 | 1 195 | 0 | 1 195 | 10 599 | 0 | 10 599 | 29 985 | 0 | 29 985 |
47108 | 8 676 | 0 | 8 676 | 3 651 | 0 | 3 651 | 3 947 | 0 | 3 947 | 8 972 | 0 | 8 972 |
47403 | 0 | 0 | 0 | 41 292 557 | 24 158 194 | 65 450 751 | 41 292 558 | 24 158 194 | 65 450 752 | 1 | 0 | 1 |
47405 | 67 | 0 | 67 | 3 845 362 | 3 871 700 | 7 717 062 | 3 845 295 | 3 871 700 | 7 716 995 | 0 | 0 | 0 |
47407 | 0 | 24 230 | 24 230 | 395 513 001 | 975 471 177 | 1 370 984 178 | 396 664 001 | 975 446 947 | 1 372 110 948 | 1 151 000 | 0 | 1 151 000 |
47411 | 45 022 | 62 616 | 107 638 | 56 140 | 58 551 | 114 691 | 43 640 | 56 861 | 100 501 | 32 522 | 60 926 | 93 448 |
47416 | 7 997 | 2 533 | 10 530 | 22 254 029 | 476 900 | 22 730 929 | 22 246 056 | 474 387 | 22 720 443 | 24 | 20 | 44 |
47422 | 50 612 | 16 173 | 66 785 | 2 815 286 | 1 970 145 | 4 785 431 | 2 768 261 | 1 954 386 | 4 722 647 | 3 587 | 414 | 4 001 |
47425 | 562 360 | 0 | 562 360 | 394 521 | 0 | 394 521 | 437 699 | 0 | 437 699 | 605 538 | 0 | 605 538 |
47426 | 445 859 | 331 218 | 777 077 | 236 438 | 336 523 | 572 961 | 195 690 | 110 468 | 306 158 | 405 111 | 105 163 | 510 274 |
47804 | 5 615 | 0 | 5 615 | 407 | 0 | 407 | 383 | 0 | 383 | 5 591 | 0 | 5 591 |
50120 | 66 119 | 0 | 66 119 | 45 384 | 0 | 45 384 | 1 884 | 0 | 1 884 | 22 619 | 0 | 22 619 |
50220 | 185 051 | 0 | 185 051 | 49 199 | 0 | 49 199 | 56 881 | 0 | 56 881 | 192 733 | 0 | 192 733 |
50407 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 72 | 72 |
50507 | 29 474 | 0 | 29 474 | 0 | 0 | 0 | 0 | 0 | 0 | 29 474 | 0 | 29 474 |
50620 | 77 105 | 0 | 77 105 | 5 339 | 0 | 5 339 | 1 726 | 0 | 1 726 | 73 492 | 0 | 73 492 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
52004 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 |
52005 | 6 625 792 | 0 | 6 625 792 | 0 | 0 | 0 | 0 | 0 | 0 | 6 625 792 | 0 | 6 625 792 |
52301 | 42 952 | 57 329 | 100 281 | 80 206 | 304 694 | 384 900 | 55 000 | 303 005 | 358 005 | 17 746 | 55 640 | 73 386 |
52302 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
52303 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 5 891 | 5 891 | 0 | 5 891 | 5 891 |
52304 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 92 331 | 0 | 92 331 | 96 550 | 0 | 96 550 |
52305 | 2 517 250 | 8 146 896 | 10 664 146 | 0 | 538 628 | 538 628 | 5 593 | 238 067 | 243 660 | 2 522 843 | 7 846 335 | 10 369 178 |
52306 | 426 292 | 5 881 619 | 6 307 911 | 118 | 176 066 | 176 184 | 152 442 | 400 529 | 552 971 | 578 616 | 6 106 082 | 6 684 698 |
52307 | 113 200 | 0 | 113 200 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
52406 | 20 954 | 0 | 20 954 | 187 757 | 321 580 | 509 337 | 182 145 | 321 580 | 503 725 | 15 342 | 0 | 15 342 |
52501 | 332 872 | 325 259 | 658 131 | 5 879 | 28 391 | 34 270 | 86 710 | 71 380 | 158 090 | 413 703 | 368 248 | 781 951 |
52602 | 14 631 | 0 | 14 631 | 19 219 | 0 | 19 219 | 10 374 | 0 | 10 374 | 5 786 | 0 | 5 786 |
60206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 2 241 | 0 | 2 241 | 146 324 | 0 | 146 324 | 154 819 | 0 | 154 819 | 10 736 | 0 | 10 736 |
60305 | 74 | 0 | 74 | 159 869 | 0 | 159 869 | 159 795 | 0 | 159 795 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 747 | 4 | 751 | 744 | 4 | 748 | 4 | 0 | 4 |
60309 | 8 555 | 0 | 8 555 | 2 963 | 0 | 2 963 | 2 946 | 0 | 2 946 | 8 538 | 0 | 8 538 |
60311 | 2 387 | 0 | 2 387 | 11 591 | 0 | 11 591 | 9 582 | 0 | 9 582 | 378 | 0 | 378 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 329 | 329 | 0 | 318 | 318 |
60322 | 697 | 1 | 698 | 1 305 | 0 | 1 305 | 14 919 | 0 | 14 919 | 14 311 | 1 | 14 312 |
60324 | 59 030 | 0 | 59 030 | 174 | 0 | 174 | 109 | 0 | 109 | 58 965 | 0 | 58 965 |
60601 | 243 090 | 0 | 243 090 | 6 992 | 0 | 6 992 | 3 859 | 0 | 3 859 | 239 957 | 0 | 239 957 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 20 | 0 | 20 | 1 | 0 | 1 | 827 | 0 | 827 | 846 | 0 | 846 |
70601 | 36 338 821 | 0 | 36 338 821 | 4 319 | 0 | 4 319 | 4 264 605 | 0 | 4 264 605 | 40 599 107 | 0 | 40 599 107 |
70602 | 101 409 | 0 | 101 409 | 3 610 | 0 | 3 610 | 55 390 | 0 | 55 390 | 153 189 | 0 | 153 189 |
70603 | 39 653 259 | 0 | 39 653 259 | 0 | 0 | 0 | 2 968 655 | 0 | 2 968 655 | 42 621 914 | 0 | 42 621 914 |
70604 | 30 638 | 0 | 30 638 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 33 398 | 0 | 33 398 |
70605 | 16 941 | 0 | 16 941 | 1 | 0 | 1 | 442 | 0 | 442 | 17 382 | 0 | 17 382 |
70613 | 0 | 0 | 0 | 899 | 0 | 899 | 935 | 0 | 935 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 171 015 564 | 69 262 097 | 240 277 661 | 767 181 899 | 1 182 251 790 | 1 949 433 689 | 793 926 604 | 1 176 897 899 | 1 970 824 503 | 197 760 269 | 63 908 206 | 261 668 475 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 308 236 | 0 | 308 236 | 21 869 | 22 002 | 43 871 | 8 178 | 378 | 8 556 | 321 927 | 21 624 | 343 551 |
80601 | 0 | 0 | 0 | 18 842 | 21 893 | 40 735 | 18 842 | 21 893 | 40 735 | 0 | 0 | 0 |
80801 | 121 | 0 | 121 | 20 545 | 22 400 | 42 945 | 19 922 | 21 899 | 41 821 | 744 | 501 | 1 245 |
80901 | 14 866 | 0 | 14 866 | 2 990 | 0 | 2 990 | 17 856 | 0 | 17 856 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
Итого по активу (баланс) | 323 223 | 0 | 323 223 | 64 357 | 66 295 | 130 652 | 64 798 | 44 170 | 108 968 | 322 782 | 22 125 | 344 907 |
Пассив | ||||||||||||
85101 | 301 195 | 0 | 301 195 | 1 048 | 268 | 1 316 | 16 000 | 22 496 | 38 496 | 316 147 | 22 228 | 338 375 |
85201 | 0 | 0 | 0 | 7 025 | 21 893 | 28 918 | 7 437 | 21 901 | 29 338 | 412 | 8 | 420 |
85401 | 16 658 | 0 | 16 658 | 20 209 | 0 | 20 209 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
85501 | 5 370 | 0 | 5 370 | 19 577 | 0 | 19 577 | 20 319 | 0 | 20 319 | 6 112 | 0 | 6 112 |
Итого по пассиву (баланс) | 323 223 | 0 | 323 223 | 47 859 | 22 161 | 70 020 | 47 307 | 44 397 | 91 704 | 322 671 | 22 236 | 344 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 84 208 | 0 | 84 208 | 0 | 0 | 0 | 0 | 0 | 0 | 84 208 | 0 | 84 208 |
90704 | 0 | 0 | 0 | 183 238 | 302 531 | 485 769 | 183 238 | 302 531 | 485 769 | 0 | 0 | 0 |
90803 | 2 500 000 | 11 544 038 | 14 044 038 | 0 | 179 187 | 179 187 | 0 | 340 009 | 340 009 | 2 500 000 | 11 383 216 | 13 883 216 |
90901 | 451 025 | 0 | 451 025 | 1 147 886 | 0 | 1 147 886 | 62 138 | 0 | 62 138 | 1 536 773 | 0 | 1 536 773 |
90902 | 1 566 015 | 0 | 1 566 015 | 4 197 322 | 0 | 4 197 322 | 887 967 | 0 | 887 967 | 4 875 370 | 0 | 4 875 370 |
90907 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
90908 | 0 | 871 900 | 871 900 | 0 | 15 851 | 15 851 | 0 | 730 451 | 730 451 | 0 | 157 300 | 157 300 |
91202 | 29 | 0 | 29 | 51 | 0 | 51 | 41 | 0 | 41 | 39 | 0 | 39 |
91203 | 12 | 0 | 12 | 57 | 0 | 57 | 48 | 0 | 48 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 107 839 699 | 10 252 288 | 118 091 987 | 13 565 954 | 5 017 977 | 18 583 931 | 6 703 709 | 548 013 | 7 251 722 | 114 701 944 | 14 722 252 | 129 424 196 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 522 | 0 | 522 | 7 505 | 0 | 7 505 |
91501 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 85 038 | 4 433 | 89 471 | 8 753 | 128 | 8 881 | 18 893 | 155 | 19 048 | 74 898 | 4 406 | 79 304 |
91704 | 202 926 | 15 700 | 218 626 | 0 | 244 | 244 | 0 | 463 | 463 | 202 926 | 15 481 | 218 407 |
91802 | 579 475 | 63 787 | 643 262 | 0 | 990 | 990 | 0 | 1 878 | 1 878 | 579 475 | 62 899 | 642 374 |
91803 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 40 | 0 | 40 | 5 565 | 0 | 5 565 |
99998 | 154 377 988 | 0 | 154 377 988 | 42 098 786 | 0 | 42 098 786 | 36 476 732 | 0 | 36 476 732 | 160 000 042 | 0 | 160 000 042 |
Итого по активу (баланс) | 268 710 805 | 22 752 146 | 291 462 951 | 61 217 447 | 5 516 908 | 66 734 355 | 44 348 728 | 1 923 500 | 46 272 228 | 285 579 524 | 26 345 554 | 311 925 078 |
Пассив | ||||||||||||
91311 | 4 487 556 | 464 397 | 4 951 953 | 147 840 | 13 685 | 161 525 | 505 059 | 13 355 | 518 414 | 4 844 775 | 464 067 | 5 308 842 |
91312 | 94 070 055 | 14 015 515 | 108 085 570 | 8 377 916 | 931 236 | 9 309 152 | 10 913 833 | 6 528 105 | 17 441 938 | 96 605 972 | 19 612 384 | 116 218 356 |
91314 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91315 | 24 630 506 | 698 560 | 25 329 066 | 3 833 610 | 3 908 015 | 7 741 625 | 3 313 508 | 3 691 401 | 7 004 909 | 24 110 404 | 481 946 | 24 592 350 |
91316 | 5 746 719 | 300 611 | 6 047 330 | 7 203 901 | 1 725 660 | 8 929 561 | 4 975 667 | 1 843 947 | 6 819 614 | 3 518 485 | 418 898 | 3 937 383 |
91317 | 6 895 203 | 798 638 | 7 693 841 | 10 202 689 | 120 256 | 10 322 945 | 10 176 185 | 126 624 | 10 302 809 | 6 868 699 | 805 006 | 7 673 705 |
91507 | 764 862 | 0 | 764 862 | 11 919 | 0 | 11 919 | 11 100 | 0 | 11 100 | 764 043 | 0 | 764 043 |
91508 | 5 366 | 0 | 5 366 | 4 | 0 | 4 | 1 | 0 | 1 | 5 363 | 0 | 5 363 |
99999 | 137 084 963 | 0 | 137 084 963 | 9 778 262 | 0 | 9 778 262 | 24 618 335 | 0 | 24 618 335 | 151 925 036 | 0 | 151 925 036 |
Итого по пассиву (баланс) | 275 185 230 | 16 277 721 | 291 462 951 | 39 556 141 | 6 698 852 | 46 254 993 | 54 513 688 | 12 203 432 | 66 717 120 | 290 142 777 | 21 782 301 | 311 925 078 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 861 321 | 16 748 765 | 20 610 086 | 86 976 146 | 270 276 031 | 357 252 177 | 87 073 856 | 274 647 747 | 361 721 603 | 3 763 611 | 12 377 049 | 16 140 660 |
93002 | 1 107 620 | 26 358 881 | 27 466 501 | 23 108 619 | 327 783 615 | 350 892 234 | 22 241 592 | 338 891 231 | 361 132 823 | 1 974 647 | 15 251 265 | 17 225 912 |
93102 | 0 | 0 | 0 | 0 | 41 305 | 41 305 | 0 | 41 305 | 41 305 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 326 109 | 10 330 000 | 10 656 109 | 326 109 | 10 330 000 | 10 656 109 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 326 109 | 11 064 788 | 11 390 897 | 326 109 | 11 064 788 | 11 390 897 | 0 | 0 | 0 |
93303 | 34 200 | 1 327 664 | 1 361 864 | 0 | 4 600 | 4 600 | 34 200 | 1 332 264 | 1 366 464 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 317 978 | 16 293 960 | 16 611 938 | 317 978 | 16 293 960 | 16 611 938 | 0 | 0 | 0 |
93307 | 0 | 1 912 694 | 1 912 694 | 317 978 | 18 237 668 | 18 555 646 | 317 978 | 20 150 362 | 20 468 340 | 0 | 0 | 0 |
93308 | 0 | 41 324 | 41 324 | 0 | 120 766 | 120 766 | 0 | 162 090 | 162 090 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 397 824 | 397 824 | 0 | 397 824 | 397 824 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 392 419 | 392 419 | 0 | 392 419 | 392 419 | 0 | 0 | 0 |
93408 | 0 | 392 653 | 392 653 | 0 | 229 380 | 229 380 | 0 | 405 750 | 405 750 | 0 | 216 283 | 216 283 |
93409 | 0 | 0 | 0 | 0 | 223 639 | 223 639 | 0 | 223 639 | 223 639 | 0 | 0 | 0 |
93801 | 143 881 | 0 | 143 881 | 2 140 570 | 0 | 2 140 570 | 2 208 294 | 0 | 2 208 294 | 76 157 | 0 | 76 157 |
93802 | 5 395 | 0 | 5 395 | 39 497 | 0 | 39 497 | 40 145 | 0 | 40 145 | 4 747 | 0 | 4 747 |
93803 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 152 417 | 46 781 981 | 51 934 398 | 113 556 074 | 655 395 995 | 768 952 069 | 112 889 329 | 674 333 379 | 787 222 708 | 5 819 162 | 27 844 597 | 33 663 759 |
Пассив | ||||||||||||
96001 | 7 975 701 | 12 640 452 | 20 616 153 | 141 443 583 | 220 118 094 | 361 561 677 | 138 600 468 | 218 496 682 | 357 097 150 | 5 132 586 | 11 019 040 | 16 151 626 |
96002 | 7 615 890 | 19 841 297 | 27 457 187 | 126 695 355 | 233 873 222 | 360 568 577 | 122 774 701 | 227 564 014 | 350 338 715 | 3 695 236 | 13 532 089 | 17 227 325 |
96102 | 0 | 0 | 0 | 0 | 264 684 | 264 684 | 0 | 264 684 | 264 684 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 315 615 | 9 329 159 | 10 644 774 | 1 315 615 | 9 329 159 | 10 644 774 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 315 615 | 10 049 660 | 11 365 275 | 1 315 615 | 10 049 660 | 11 365 275 | 0 | 0 | 0 |
96303 | 1 299 176 | 33 192 | 1 332 368 | 1 299 176 | 33 307 | 1 332 483 | 0 | 115 | 115 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 3 011 375 | 13 122 203 | 16 133 578 | 3 011 375 | 13 122 203 | 16 133 578 | 0 | 0 | 0 |
96307 | 0 | 1 916 568 | 1 916 568 | 3 011 375 | 16 674 593 | 19 685 968 | 3 011 375 | 14 758 025 | 17 769 400 | 0 | 0 | 0 |
96308 | 0 | 405 243 | 405 243 | 0 | 409 395 | 409 395 | 0 | 225 591 | 225 591 | 0 | 221 439 | 221 439 |
96309 | 0 | 0 | 0 | 0 | 223 146 | 223 146 | 0 | 223 146 | 223 146 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 163 092 | 163 092 | 0 | 163 092 | 163 092 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 165 229 | 165 229 | 0 | 165 229 | 165 229 | 0 | 0 | 0 |
96408 | 0 | 41 332 | 41 332 | 0 | 166 728 | 166 728 | 0 | 125 396 | 125 396 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 102 590 | 615 382 | 717 972 | 102 590 | 615 382 | 717 972 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 102 590 | 905 268 | 1 007 858 | 102 590 | 905 268 | 1 007 858 | 0 | 0 | 0 |
96801 | 165 547 | 0 | 165 547 | 2 463 185 | 0 | 2 463 185 | 2 361 007 | 0 | 2 361 007 | 63 369 | 0 | 63 369 |
96802 | 0 | 0 | 0 | 9 209 | 0 | 9 209 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 056 314 | 34 878 084 | 51 934 398 | 280 769 885 | 506 113 162 | 786 883 047 | 272 604 762 | 496 007 646 | 768 612 408 | 8 891 191 | 24 772 568 | 33 663 759 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 1 008 594 729,0000 | 0 | 0 | 17 862 785,0000 | 0 | 0 | 17 002 509,0000 | 0 | 0 | 1 009 455 005,0000 |
Итого по активу (баланс) | 0 | 0 | 1 008 594 811,0000 | 0 | 0 | 17 862 803,0000 | 0 | 0 | 17 002 524,0000 | 0 | 0 | 1 009 455 090,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 475 619,0000 | 0 | 0 | 58 914,0000 | 0 | 0 | 786 127,0000 | 0 | 0 | 21 202 832,0000 |
98050 | 0 | 0 | 984 524 029,0000 | 0 | 0 | 16 940 780,0000 | 0 | 0 | 17 162 435,0000 | 0 | 0 | 984 745 684,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 766 802,0000 | 0 | 0 | 766 802,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 955 878,0000 | 0 | 0 | 3 090,0000 | 0 | 0 | 77 873,0000 | 0 | 0 | 1 030 661,0000 |
98070 | 0 | 0 | 2 555 077,0000 | 0 | 0 | 2 589 101,0000 | 0 | 0 | 2 425 729,0000 | 0 | 0 | 2 391 705,0000 |
98090 | 0 | 0 | 84 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 208,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 008 594 811,0000 | 0 | 0 | 20 358 687,0000 | 0 | 0 | 21 218 966,0000 | 0 | 0 | 1 009 455 090,0000 |
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