Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279
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 | 171 510 | 0 | 171 510 | 154 235 | 0 | 154 235 | 103 582 | 0 | 103 582 | 222 163 | 0 | 222 163 |
20202 | 1 619 572 | 787 737 | 2 407 309 | 19 396 668 | 4 184 637 | 23 581 305 | 19 857 273 | 4 556 226 | 24 413 499 | 1 158 967 | 416 148 | 1 575 115 |
20203 | 0 | 1 117 | 1 117 | 0 | 96 | 96 | 0 | 10 | 10 | 0 | 1 203 | 1 203 |
20208 | 1 133 779 | 15 994 | 1 149 773 | 4 694 898 | 73 495 | 4 768 393 | 5 155 688 | 76 643 | 5 232 331 | 672 989 | 12 846 | 685 835 |
20209 | 696 981 | 92 743 | 789 724 | 9 137 228 | 2 046 677 | 11 183 905 | 9 654 583 | 2 054 845 | 11 709 428 | 179 626 | 84 575 | 264 201 |
30102 | 4 889 446 | 0 | 4 889 446 | 55 789 132 | 0 | 55 789 132 | 57 925 928 | 0 | 57 925 928 | 2 752 650 | 0 | 2 752 650 |
30110 | 405 051 | 33 357 | 438 408 | 453 956 | 846 194 | 1 300 150 | 795 756 | 845 562 | 1 641 318 | 63 251 | 33 989 | 97 240 |
30114 | 1 000 | 265 666 | 266 666 | 0 | 30 905 299 | 30 905 299 | 0 | 30 900 333 | 30 900 333 | 1 000 | 270 632 | 271 632 |
30202 | 1 201 354 | 0 | 1 201 354 | 0 | 0 | 0 | 29 864 | 0 | 29 864 | 1 171 490 | 0 | 1 171 490 |
30204 | 327 132 | 0 | 327 132 | 26 855 | 0 | 26 855 | 0 | 0 | 0 | 353 987 | 0 | 353 987 |
30210 | 0 | 0 | 0 | 682 705 | 0 | 682 705 | 648 535 | 0 | 648 535 | 34 170 | 0 | 34 170 |
30215 | 0 | 1 167 | 1 167 | 0 | 100 | 100 | 0 | 11 | 11 | 0 | 1 256 | 1 256 |
30221 | 11 758 | 244 | 12 002 | 24 771 745 | 166 233 | 24 937 978 | 24 771 855 | 166 213 | 24 938 068 | 11 648 | 264 | 11 912 |
30233 | 208 634 | 17 719 | 226 353 | 1 182 189 | 103 631 | 1 285 820 | 1 286 300 | 117 691 | 1 403 991 | 104 523 | 3 659 | 108 182 |
30235 | 0 | 0 | 0 | 20 067 | 0 | 20 067 | 20 067 | 0 | 20 067 | 0 | 0 | 0 |
30302 | 69 548 990 | 25 385 778 | 94 934 768 | 26 550 869 | 10 641 816 | 37 192 685 | 6 740 158 | 9 012 500 | 15 752 658 | 89 359 701 | 27 015 094 | 116 374 795 |
30306 | 61 955 297 | 2 654 506 | 64 609 803 | 251 370 740 | 2 617 052 | 253 987 792 | 217 116 638 | 2 296 935 | 219 413 573 | 96 209 399 | 2 974 623 | 99 184 022 |
30413 | 37 264 | 0 | 37 264 | 11 546 146 | 0 | 11 546 146 | 11 484 969 | 0 | 11 484 969 | 98 441 | 0 | 98 441 |
30424 | 222 594 | 646 995 | 869 589 | 393 063 890 | 2 181 772 | 395 245 662 | 393 065 056 | 2 133 882 | 395 198 938 | 221 428 | 694 885 | 916 313 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30602 | 0 | 768 | 768 | 0 | 66 | 66 | 0 | 10 | 10 | 0 | 824 | 824 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 162 505 | 19 162 505 | 0 | 19 162 505 | 19 162 505 | 0 | 0 | 0 |
32103 | 0 | 299 714 | 299 714 | 0 | 6 214 165 | 6 214 165 | 0 | 5 710 946 | 5 710 946 | 0 | 802 933 | 802 933 |
32108 | 0 | 32 729 | 32 729 | 0 | 2 818 | 2 818 | 0 | 302 | 302 | 0 | 35 245 | 35 245 |
32109 | 0 | 621 855 | 621 855 | 0 | 53 540 | 53 540 | 0 | 5 744 | 5 744 | 0 | 669 651 | 669 651 |
32201 | 0 | 2 618 | 2 618 | 0 | 225 | 225 | 0 | 23 | 23 | 0 | 2 820 | 2 820 |
32301 | 0 | 3 600 | 3 600 | 0 | 310 | 310 | 0 | 33 | 33 | 0 | 3 877 | 3 877 |
32902 | 808 263 | 0 | 808 263 | 3 634 457 | 0 | 3 634 457 | 3 514 102 | 0 | 3 514 102 | 928 618 | 0 | 928 618 |
45201 | 3 388 | 0 | 3 388 | 11 081 | 0 | 11 081 | 12 224 | 0 | 12 224 | 2 245 | 0 | 2 245 |
45206 | 85 050 | 0 | 85 050 | 0 | 0 | 0 | 0 | 0 | 0 | 85 050 | 0 | 85 050 |
45207 | 6 371 855 | 0 | 6 371 855 | 69 930 | 0 | 69 930 | 13 871 | 0 | 13 871 | 6 427 914 | 0 | 6 427 914 |
45208 | 5 150 031 | 1 898 293 | 7 048 324 | 0 | 163 438 | 163 438 | 13 495 | 17 533 | 31 028 | 5 136 536 | 2 044 198 | 7 180 734 |
45401 | 811 | 0 | 811 | 583 | 0 | 583 | 811 | 0 | 811 | 583 | 0 | 583 |
45408 | 32 523 | 0 | 32 523 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 31 107 | 0 | 31 107 |
45502 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45503 | 51 836 | 0 | 51 836 | 49 988 | 0 | 49 988 | 42 107 | 0 | 42 107 | 59 717 | 0 | 59 717 |
45504 | 104 258 | 0 | 104 258 | 16 512 | 0 | 16 512 | 59 550 | 0 | 59 550 | 61 220 | 0 | 61 220 |
45505 | 1 898 849 | 55 214 | 1 954 063 | 368 450 | 4 517 | 372 967 | 536 027 | 439 | 536 466 | 1 731 272 | 59 292 | 1 790 564 |
45506 | 16 064 038 | 77 117 | 16 141 155 | 938 382 | 6 023 | 944 405 | 1 261 502 | 527 | 1 262 029 | 15 740 918 | 82 613 | 15 823 531 |
45507 | 71 199 018 | 6 325 | 71 205 343 | 2 656 690 | 526 | 2 657 216 | 2 570 362 | 684 | 2 571 046 | 71 285 346 | 6 167 | 71 291 513 |
45508 | 1 497 846 | 727 | 1 498 573 | 151 621 | 655 | 152 276 | 206 789 | 461 | 207 250 | 1 442 678 | 921 | 1 443 599 |
45509 | 16 838 443 | 216 | 16 838 659 | 1 069 173 | 19 | 1 069 192 | 858 519 | 2 | 858 521 | 17 049 097 | 233 | 17 049 330 |
45604 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 0 | 0 | 0 | 535 000 | 0 | 535 000 |
45605 | 6 150 300 | 3 871 864 | 10 022 164 | 520 000 | 333 358 | 853 358 | 0 | 35 762 | 35 762 | 6 670 300 | 4 169 460 | 10 839 760 |
45606 | 1 047 873 | 4 469 500 | 5 517 373 | 0 | 384 812 | 384 812 | 0 | 41 282 | 41 282 | 1 047 873 | 4 813 030 | 5 860 903 |
45706 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 9 | 0 | 9 | 3 961 | 0 | 3 961 |
45812 | 586 983 | 8 884 | 595 867 | 7 707 | 766 | 8 473 | 4 428 | 84 | 4 512 | 590 262 | 9 566 | 599 828 |
45814 | 209 592 | 0 | 209 592 | 279 | 0 | 279 | 561 | 0 | 561 | 209 310 | 0 | 209 310 |
45815 | 7 945 673 | 12 036 | 7 957 709 | 1 121 372 | 1 208 | 1 122 580 | 411 401 | 186 | 411 587 | 8 655 644 | 13 058 | 8 668 702 |
45817 | 0 | 6 745 | 6 745 | 0 | 510 | 510 | 0 | 41 | 41 | 0 | 7 214 | 7 214 |
45912 | 30 053 | 39 | 30 092 | 3 424 | 3 | 3 427 | 1 916 | 0 | 1 916 | 31 561 | 42 | 31 603 |
45914 | 5 441 | 0 | 5 441 | 117 | 0 | 117 | 73 | 0 | 73 | 5 485 | 0 | 5 485 |
45915 | 3 245 232 | 230 | 3 245 462 | 719 127 | 44 | 719 171 | 394 443 | 1 | 394 444 | 3 569 916 | 273 | 3 570 189 |
47101 | 39 768 | 0 | 39 768 | 0 | 0 | 0 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
47102 | 2 940 923 | 0 | 2 940 923 | 8 930 566 | 0 | 8 930 566 | 8 915 492 | 0 | 8 915 492 | 2 955 997 | 0 | 2 955 997 |
47104 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47105 | 4 383 | 0 | 4 383 | 15 | 0 | 15 | 18 | 0 | 18 | 4 380 | 0 | 4 380 |
47106 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
47107 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 0 | 0 | 0 | 13 414 | 0 | 13 414 |
47301 | 0 | 576 642 | 576 642 | 0 | 49 647 | 49 647 | 0 | 5 326 | 5 326 | 0 | 620 963 | 620 963 |
47404 | 0 | 0 | 0 | 382 069 616 | 0 | 382 069 616 | 382 069 616 | 0 | 382 069 616 | 0 | 0 | 0 |
47408 | 53 665 | 0 | 53 665 | 232 471 508 | 230 089 648 | 462 561 156 | 232 521 408 | 230 089 648 | 462 611 056 | 3 765 | 0 | 3 765 |
47415 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
47417 | 483 694 | 0 | 483 694 | 47 438 | 46 | 47 484 | 8 265 | 0 | 8 265 | 522 867 | 46 | 522 913 |
47423 | 5 299 483 | 62 601 | 5 362 084 | 330 573 | 1 474 765 | 1 805 338 | 302 434 | 1 469 934 | 1 772 368 | 5 327 622 | 67 432 | 5 395 054 |
47427 | 2 508 852 | 535 188 | 3 044 040 | 2 536 832 | 93 638 | 2 630 470 | 2 437 819 | 53 311 | 2 491 130 | 2 607 865 | 575 515 | 3 183 380 |
47802 | 1 057 758 | 3 | 1 057 761 | 0 | 0 | 0 | 70 150 | 0 | 70 150 | 987 608 | 3 | 987 611 |
50104 | 1 024 | 0 | 1 024 | 72 517 424 | 0 | 72 517 424 | 69 985 791 | 0 | 69 985 791 | 2 532 657 | 0 | 2 532 657 |
50118 | 11 432 389 | 0 | 11 432 389 | 64 752 248 | 0 | 64 752 248 | 66 377 524 | 0 | 66 377 524 | 9 807 113 | 0 | 9 807 113 |
50121 | 480 | 0 | 480 | 89 141 | 0 | 89 141 | 89 621 | 0 | 89 621 | 0 | 0 | 0 |
50205 | 244 588 | 3 415 416 | 3 660 004 | 3 080 362 | 309 701 | 3 390 063 | 2 565 778 | 31 624 | 2 597 402 | 759 172 | 3 693 493 | 4 452 665 |
50206 | 141 111 | 0 | 141 111 | 990 | 0 | 990 | 2 686 | 0 | 2 686 | 139 415 | 0 | 139 415 |
50211 | 7 062 366 | 3 002 777 | 10 065 143 | 34 937 | 231 983 | 266 920 | 0 | 674 573 | 674 573 | 7 097 303 | 2 560 187 | 9 657 490 |
50218 | 511 835 | 0 | 511 835 | 2 566 271 | 0 | 2 566 271 | 3 078 106 | 0 | 3 078 106 | 0 | 0 | 0 |
50221 | 2 076 | 0 | 2 076 | 3 613 | 0 | 3 613 | 3 411 | 0 | 3 411 | 2 278 | 0 | 2 278 |
50305 | 195 996 | 0 | 195 996 | 43 654 645 | 0 | 43 654 645 | 43 653 408 | 0 | 43 653 408 | 197 233 | 0 | 197 233 |
50318 | 6 217 623 | 0 | 6 217 623 | 43 692 594 | 0 | 43 692 594 | 43 653 407 | 0 | 43 653 407 | 6 256 810 | 0 | 6 256 810 |
50505 | 38 944 | 0 | 38 944 | 0 | 0 | 0 | 0 | 0 | 0 | 38 944 | 0 | 38 944 |
50605 | 8 497 | 0 | 8 497 | 11 298 | 0 | 11 298 | 12 461 | 0 | 12 461 | 7 334 | 0 | 7 334 |
50606 | 327 941 | 1 310 067 | 1 638 008 | 31 572 | 531 675 | 563 247 | 33 931 | 14 837 | 48 768 | 325 582 | 1 826 905 | 2 152 487 |
50621 | 2 992 | 0 | 2 992 | 252 339 | 0 | 252 339 | 170 331 | 0 | 170 331 | 85 000 | 0 | 85 000 |
50706 | 8 147 640 | 0 | 8 147 640 | 0 | 0 | 0 | 0 | 0 | 0 | 8 147 640 | 0 | 8 147 640 |
50707 | 0 | 10 700 | 10 700 | 0 | 921 | 921 | 0 | 98 | 98 | 0 | 11 523 | 11 523 |
50708 | 0 | 660 672 | 660 672 | 0 | 49 915 | 49 915 | 0 | 4 002 | 4 002 | 0 | 706 585 | 706 585 |
50721 | 149 698 | 0 | 149 698 | 0 | 0 | 0 | 0 | 0 | 0 | 149 698 | 0 | 149 698 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 549 | 0 | 549 | 0 | 0 | 0 | 2 | 0 | 2 | 547 | 0 | 547 |
52601 | 175 716 | 0 | 175 716 | 1 410 841 | 0 | 1 410 841 | 46 687 | 0 | 46 687 | 1 539 870 | 0 | 1 539 870 |
60104 | 0 | 4 791 | 4 791 | 0 | 444 | 444 | 0 | 107 | 107 | 0 | 5 128 | 5 128 |
60202 | 584 062 | 0 | 584 062 | 0 | 0 | 0 | 0 | 0 | 0 | 584 062 | 0 | 584 062 |
60204 | 0 | 510 | 510 | 0 | 39 | 39 | 0 | 4 | 4 | 0 | 545 | 545 |
60302 | 116 190 | 0 | 116 190 | 60 717 | 0 | 60 717 | 71 523 | 0 | 71 523 | 105 384 | 0 | 105 384 |
60306 | 180 582 | 0 | 180 582 | 357 779 | 0 | 357 779 | 207 498 | 0 | 207 498 | 330 863 | 0 | 330 863 |
60308 | 30 792 | 866 | 31 658 | 2 662 | 636 | 3 298 | 1 653 | 570 | 2 223 | 31 801 | 932 | 32 733 |
60310 | 41 754 | 0 | 41 754 | 7 194 | 0 | 7 194 | 7 639 | 0 | 7 639 | 41 309 | 0 | 41 309 |
60312 | 1 685 121 | 0 | 1 685 121 | 225 086 | 0 | 225 086 | 64 542 | 0 | 64 542 | 1 845 665 | 0 | 1 845 665 |
60314 | 12 268 | 140 653 | 152 921 | 4 196 | 8 475 | 12 671 | 0 | 2 256 | 2 256 | 16 464 | 146 872 | 163 336 |
60323 | 244 672 | 17 635 | 262 307 | 152 667 | 1 639 | 154 306 | 40 887 | 332 | 41 219 | 356 452 | 18 942 | 375 394 |
60401 | 5 043 451 | 0 | 5 043 451 | 2 157 | 0 | 2 157 | 2 322 | 0 | 2 322 | 5 043 286 | 0 | 5 043 286 |
60404 | 63 334 | 0 | 63 334 | 0 | 0 | 0 | 0 | 0 | 0 | 63 334 | 0 | 63 334 |
60410 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 0 | 0 | 0 |
60411 | 650 368 | 0 | 650 368 | 0 | 0 | 0 | 0 | 0 | 0 | 650 368 | 0 | 650 368 |
60412 | 381 732 | 0 | 381 732 | 0 | 0 | 0 | 23 | 0 | 23 | 381 709 | 0 | 381 709 |
60701 | 184 828 | 0 | 184 828 | 1 922 | 0 | 1 922 | 2 157 | 0 | 2 157 | 184 593 | 0 | 184 593 |
60702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 14 675 | 0 | 14 675 | 0 | 0 | 0 | 0 | 0 | 0 | 14 675 | 0 | 14 675 |
61002 | 4 340 | 0 | 4 340 | 359 | 0 | 359 | 258 | 0 | 258 | 4 441 | 0 | 4 441 |
61008 | 30 397 | 0 | 30 397 | 3 106 | 0 | 3 106 | 2 587 | 0 | 2 587 | 30 916 | 0 | 30 916 |
61009 | 13 061 | 0 | 13 061 | 1 722 | 0 | 1 722 | 1 503 | 0 | 1 503 | 13 280 | 0 | 13 280 |
61010 | 849 | 0 | 849 | 10 | 0 | 10 | 10 | 0 | 10 | 849 | 0 | 849 |
61011 | 122 793 | 0 | 122 793 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 127 274 | 0 | 127 274 |
61209 | 0 | 0 | 0 | 21 599 | 0 | 21 599 | 21 599 | 0 | 21 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 949 896 | 0 | 5 949 896 | 5 949 896 | 0 | 5 949 896 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61403 | 694 991 | 146 258 | 841 249 | 13 735 | 12 592 | 26 327 | 32 986 | 3 515 | 36 501 | 675 740 | 155 335 | 831 075 |
61702 | 0 | 0 | 0 | 1 251 745 | 0 | 1 251 745 | 0 | 0 | 0 | 1 251 745 | 0 | 1 251 745 |
70606 | 90 302 574 | 0 | 90 302 574 | 7 633 947 | 0 | 7 633 947 | 90 320 366 | 0 | 90 320 366 | 7 616 155 | 0 | 7 616 155 |
70607 | 7 748 542 | 0 | 7 748 542 | 776 606 | 0 | 776 606 | 7 748 542 | 0 | 7 748 542 | 776 606 | 0 | 776 606 |
70608 | 52 630 861 | 0 | 52 630 861 | 5 710 826 | 0 | 5 710 826 | 52 630 861 | 0 | 52 630 861 | 5 710 826 | 0 | 5 710 826 |
70610 | 3 219 | 0 | 3 219 | 22 | 0 | 22 | 3 219 | 0 | 3 219 | 22 | 0 | 22 |
70611 | 315 756 | 0 | 315 756 | 0 | 0 | 0 | 315 756 | 0 | 315 756 | 0 | 0 | 0 |
70614 | 56 096 | 0 | 56 096 | 1 047 769 | 0 | 1 047 769 | 559 376 | 0 | 559 376 | 544 489 | 0 | 544 489 |
70706 | 0 | 0 | 0 | 90 315 619 | 0 | 90 315 619 | 16 440 | 0 | 16 440 | 90 299 179 | 0 | 90 299 179 |
70707 | 0 | 0 | 0 | 7 748 541 | 0 | 7 748 541 | 0 | 0 | 0 | 7 748 541 | 0 | 7 748 541 |
70708 | 0 | 0 | 0 | 52 630 861 | 0 | 52 630 861 | 0 | 0 | 0 | 52 630 861 | 0 | 52 630 861 |
70710 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
70711 | 0 | 0 | 0 | 332 604 | 0 | 332 604 | 0 | 0 | 0 | 332 604 | 0 | 332 604 |
70714 | 0 | 0 | 0 | 56 096 | 0 | 56 096 | 0 | 0 | 0 | 56 096 | 0 | 56 096 |
Итого по активу (баланс) | 490 537 604 | 51 156 276 | 541 693 880 | 1 846 682 478 | 312 952 274 | 2 159 634 752 | 1 776 264 600 | 309 487 553 | 2 085 752 153 | 560 955 482 | 54 620 997 | 615 576 479 |
Пассив | ||||||||||||
10207 | 1 946 490 | 0 | 1 946 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 490 | 0 | 1 946 490 |
10601 | 1 851 931 | 0 | 1 851 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 931 | 0 | 1 851 931 |
10602 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 435 000 | 0 | 435 000 |
10603 | 2 076 | 0 | 2 076 | 3 410 | 0 | 3 410 | 3 613 | 0 | 3 613 | 2 279 | 0 | 2 279 |
10701 | 136 254 | 0 | 136 254 | 0 | 0 | 0 | 0 | 0 | 0 | 136 254 | 0 | 136 254 |
10801 | 6 189 668 | 0 | 6 189 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 189 668 | 0 | 6 189 668 |
30109 | 105 029 | 43 626 | 148 655 | 443 888 | 44 047 | 487 935 | 364 910 | 15 323 | 380 233 | 26 051 | 14 902 | 40 953 |
30111 | 251 | 479 | 730 | 7 | 6 | 13 | 0 | 40 | 40 | 244 | 513 | 757 |
30126 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 581 | 0 | 581 | 9 678 | 0 | 9 678 |
30220 | 0 | 0 | 0 | 0 | 245 520 | 245 520 | 0 | 247 182 | 247 182 | 0 | 1 662 | 1 662 |
30222 | 4 891 | 1 198 | 6 089 | 16 536 849 | 186 396 | 16 723 245 | 16 538 066 | 185 589 | 16 723 655 | 6 108 | 391 | 6 499 |
30223 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 8 494 | 0 | 8 494 | 0 | 0 | 0 |
30232 | 50 139 | 2 779 | 52 918 | 1 782 817 | 153 862 | 1 936 679 | 1 752 808 | 152 427 | 1 905 235 | 20 130 | 1 344 | 21 474 |
30236 | 0 | 0 | 0 | 0 | 1 746 | 1 746 | 0 | 1 888 | 1 888 | 0 | 142 | 142 |
30301 | 69 548 990 | 25 385 778 | 94 934 768 | 6 740 158 | 9 012 624 | 15 752 782 | 26 550 869 | 10 641 940 | 37 192 809 | 89 359 701 | 27 015 094 | 116 374 795 |
30305 | 61 955 297 | 2 654 506 | 64 609 803 | 217 116 638 | 2 296 935 | 219 413 573 | 251 370 740 | 2 617 052 | 253 987 792 | 96 209 399 | 2 974 623 | 99 184 022 |
30601 | 34 411 | 4 547 | 38 958 | 343 710 | 407 238 | 750 948 | 427 362 | 416 978 | 844 340 | 118 063 | 14 287 | 132 350 |
30603 | 722 | 0 | 722 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 | 722 | 0 | 722 |
30606 | 465 357 | 6 520 | 471 877 | 259 105 403 | 60 | 259 105 463 | 259 088 188 | 562 | 259 088 750 | 448 142 | 7 022 | 455 164 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31501 | 0 | 116 466 | 116 466 | 0 | 1 075 | 1 075 | 0 | 10 038 | 10 038 | 0 | 125 429 | 125 429 |
32115 | 65 458 | 0 | 65 458 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 70 490 | 0 | 70 490 |
32901 | 18 342 782 | 0 | 18 342 782 | 115 631 180 | 0 | 115 631 180 | 113 899 933 | 0 | 113 899 933 | 16 611 535 | 0 | 16 611 535 |
40502 | 2 036 416 | 0 | 2 036 416 | 41 853 | 0 | 41 853 | 246 880 | 0 | 246 880 | 2 241 443 | 0 | 2 241 443 |
40602 | 104 048 | 0 | 104 048 | 51 414 | 0 | 51 414 | 33 251 | 0 | 33 251 | 85 885 | 0 | 85 885 |
40603 | 39 867 | 0 | 39 867 | 33 237 | 0 | 33 237 | 45 942 | 0 | 45 942 | 52 572 | 0 | 52 572 |
40701 | 608 655 | 0 | 608 655 | 157 852 | 0 | 157 852 | 134 162 | 0 | 134 162 | 584 965 | 0 | 584 965 |
40702 | 8 308 964 | 2 946 216 | 11 255 180 | 20 558 672 | 7 729 977 | 28 288 649 | 20 726 392 | 7 941 261 | 28 667 653 | 8 476 684 | 3 157 500 | 11 634 184 |
40703 | 137 781 | 108 109 | 245 890 | 98 013 | 1 478 | 99 491 | 133 709 | 9 809 | 143 518 | 173 477 | 116 440 | 289 917 |
40802 | 385 149 | 2 516 | 387 665 | 1 432 871 | 6 467 | 1 439 338 | 1 399 543 | 5 096 | 1 404 639 | 351 821 | 1 145 | 352 966 |
40804 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
40805 | 214 | 0 | 214 | 1 | 0 | 1 | 0 | 0 | 0 | 213 | 0 | 213 |
40807 | 270 599 | 365 045 | 635 644 | 1 085 144 | 905 563 | 1 990 707 | 1 081 232 | 815 327 | 1 896 559 | 266 687 | 274 809 | 541 496 |
40813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40814 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
40817 | 5 807 934 | 429 102 | 6 237 036 | 16 813 087 | 1 460 245 | 18 273 332 | 16 090 313 | 1 536 619 | 17 626 932 | 5 085 160 | 505 476 | 5 590 636 |
40820 | 15 320 | 8 063 | 23 383 | 9 033 | 9 725 | 18 758 | 7 759 | 10 186 | 17 945 | 14 046 | 8 524 | 22 570 |
40821 | 15 083 | 0 | 15 083 | 64 040 | 0 | 64 040 | 61 933 | 0 | 61 933 | 12 976 | 0 | 12 976 |
40901 | 3 | 0 | 3 | 1 000 | 0 | 1 000 | 3 852 | 0 | 3 852 | 2 855 | 0 | 2 855 |
40905 | 108 | 0 | 108 | 2 132 | 34 | 2 166 | 2 087 | 34 | 2 121 | 63 | 0 | 63 |
40907 | 360 | 0 | 360 | 302 203 | 0 | 302 203 | 307 020 | 0 | 307 020 | 5 177 | 0 | 5 177 |
40909 | 0 | 6 | 6 | 3 877 | 2 439 | 6 316 | 3 877 | 2 439 | 6 316 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 338 | 527 | 865 | 338 | 527 | 865 | 0 | 0 | 0 |
40911 | 555 | 0 | 555 | 118 912 | 0 | 118 912 | 119 008 | 0 | 119 008 | 651 | 0 | 651 |
40912 | 2 | 0 | 2 | 4 876 | 7 289 | 12 165 | 4 874 | 7 289 | 12 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 499 | 1 580 | 2 079 | 499 | 1 580 | 2 079 | 0 | 0 | 0 |
41506 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41803 | 70 000 | 0 | 70 000 | 70 442 | 0 | 70 442 | 50 442 | 0 | 50 442 | 50 000 | 0 | 50 000 |
41804 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
41805 | 22 654 | 0 | 22 654 | 1 002 | 0 | 1 002 | 141 | 0 | 141 | 21 793 | 0 | 21 793 |
41806 | 48 050 | 0 | 48 050 | 25 128 | 0 | 25 128 | 29 552 | 0 | 29 552 | 52 474 | 0 | 52 474 |
41905 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
41906 | 40 871 | 0 | 40 871 | 37 874 | 0 | 37 874 | 3 | 0 | 3 | 3 000 | 0 | 3 000 |
42003 | 1 200 | 0 | 1 200 | 1 216 | 0 | 1 216 | 16 | 0 | 16 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 530 650 | 0 | 530 650 | 525 479 | 0 | 525 479 | 25 479 | 0 | 25 479 | 30 650 | 0 | 30 650 |
42006 | 1 278 111 | 0 | 1 278 111 | 328 657 | 0 | 328 657 | 27 602 | 0 | 27 602 | 977 056 | 0 | 977 056 |
42101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42102 | 159 563 | 211 409 | 370 972 | 159 964 | 213 571 | 373 535 | 50 401 | 2 162 | 52 563 | 50 000 | 0 | 50 000 |
42103 | 1 209 426 | 2 304 623 | 3 514 049 | 1 057 974 | 127 203 | 1 185 177 | 1 174 714 | 725 934 | 1 900 648 | 1 326 166 | 2 903 354 | 4 229 520 |
42104 | 1 177 397 | 332 730 | 1 510 127 | 454 490 | 153 881 | 608 371 | 342 827 | 18 926 | 361 753 | 1 065 734 | 197 775 | 1 263 509 |
42105 | 1 433 585 | 747 974 | 2 181 559 | 462 593 | 446 813 | 909 406 | 176 794 | 46 763 | 223 557 | 1 147 786 | 347 924 | 1 495 710 |
42106 | 6 934 632 | 584 943 | 7 519 575 | 1 929 008 | 46 900 | 1 975 908 | 2 093 672 | 47 484 | 2 141 156 | 7 099 296 | 585 527 | 7 684 823 |
42107 | 200 318 | 0 | 200 318 | 40 000 | 0 | 40 000 | 339 600 | 0 | 339 600 | 499 918 | 0 | 499 918 |
42203 | 10 900 | 0 | 10 900 | 6 150 | 0 | 6 150 | 18 050 | 0 | 18 050 | 22 800 | 0 | 22 800 |
42204 | 107 500 | 0 | 107 500 | 54 175 | 0 | 54 175 | 5 175 | 0 | 5 175 | 58 500 | 0 | 58 500 |
42205 | 98 896 | 8 778 | 107 674 | 3 600 | 67 | 3 667 | 92 152 | 710 | 92 862 | 187 448 | 9 421 | 196 869 |
42206 | 434 851 | 0 | 434 851 | 16 804 | 0 | 16 804 | 4 691 | 0 | 4 691 | 422 738 | 0 | 422 738 |
42301 | 1 576 320 | 415 493 | 1 991 813 | 3 160 480 | 332 924 | 3 493 404 | 2 586 824 | 349 740 | 2 936 564 | 1 002 664 | 432 309 | 1 434 973 |
42302 | 0 | 589 | 589 | 0 | 603 | 603 | 0 | 14 | 14 | 0 | 0 | 0 |
42303 | 1 317 473 | 311 769 | 1 629 242 | 722 408 | 222 266 | 944 674 | 717 519 | 277 720 | 995 239 | 1 312 584 | 367 223 | 1 679 807 |
42304 | 3 953 584 | 1 016 089 | 4 969 673 | 978 533 | 250 827 | 1 229 360 | 1 298 273 | 466 313 | 1 764 586 | 4 273 324 | 1 231 575 | 5 504 899 |
42305 | 22 154 032 | 5 936 084 | 28 090 116 | 3 433 884 | 698 222 | 4 132 106 | 3 628 595 | 1 831 766 | 5 460 361 | 22 348 743 | 7 069 628 | 29 418 371 |
42306 | 53 568 435 | 9 093 574 | 62 662 009 | 7 492 245 | 1 191 708 | 8 683 953 | 7 455 429 | 1 692 490 | 9 147 919 | 53 531 619 | 9 594 356 | 63 125 975 |
42307 | 1 943 984 | 172 505 | 2 116 489 | 310 728 | 17 698 | 328 426 | 203 469 | 30 896 | 234 365 | 1 836 725 | 185 703 | 2 022 428 |
42309 | 546 724 | 198 | 546 922 | 6 755 | 2 | 6 757 | 872 | 17 | 889 | 540 841 | 213 | 541 054 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
42506 | 10 436 | 63 969 | 74 405 | 0 | 41 098 | 41 098 | 7 100 | 3 686 | 10 786 | 17 536 | 26 557 | 44 093 |
42601 | 31 301 | 16 492 | 47 793 | 11 840 | 570 | 12 410 | 8 274 | 1 877 | 10 151 | 27 735 | 17 799 | 45 534 |
42603 | 25 354 | 780 742 | 806 096 | 1 431 | 11 826 | 13 257 | 3 873 | 68 025 | 71 898 | 27 796 | 836 941 | 864 737 |
42604 | 30 269 | 16 761 | 47 030 | 9 878 | 1 725 | 11 603 | 7 449 | 3 456 | 10 905 | 27 840 | 18 492 | 46 332 |
42605 | 88 932 | 69 837 | 158 769 | 11 715 | 7 349 | 19 064 | 11 638 | 10 300 | 21 938 | 88 855 | 72 788 | 161 643 |
42606 | 182 172 | 200 168 | 382 340 | 24 365 | 5 603 | 29 968 | 30 545 | 18 916 | 49 461 | 188 352 | 213 481 | 401 833 |
42607 | 33 506 | 1 743 | 35 249 | 0 | 11 | 11 | 220 | 138 | 358 | 33 726 | 1 870 | 35 596 |
42609 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
43701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 033 | 0 | 1 033 | 40 | 0 | 40 | 62 | 0 | 62 | 1 055 | 0 | 1 055 |
43802 | 1 972 822 | 0 | 1 972 822 | 4 683 939 | 0 | 4 683 939 | 3 639 735 | 0 | 3 639 735 | 928 618 | 0 | 928 618 |
43804 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43805 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
43806 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
43807 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
43901 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
43905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44001 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 5 900 000 | 7 186 533 | 13 086 533 | 0 | 66 378 | 66 378 | 0 | 618 742 | 618 742 | 5 900 000 | 7 738 897 | 13 638 897 |
45215 | 418 370 | 0 | 418 370 | 7 636 | 0 | 7 636 | 32 888 | 0 | 32 888 | 443 622 | 0 | 443 622 |
45415 | 1 843 | 0 | 1 843 | 82 | 0 | 82 | 445 | 0 | 445 | 2 206 | 0 | 2 206 |
45515 | 16 844 659 | 0 | 16 844 659 | 2 320 737 | 0 | 2 320 737 | 3 801 787 | 0 | 3 801 787 | 18 325 709 | 0 | 18 325 709 |
45615 | 799 867 | 0 | 799 867 | 0 | 0 | 0 | 36 105 | 0 | 36 105 | 835 972 | 0 | 835 972 |
45715 | 740 | 0 | 740 | 700 | 0 | 700 | 0 | 0 | 0 | 40 | 0 | 40 |
45818 | 7 167 667 | 0 | 7 167 667 | 369 354 | 0 | 369 354 | 1 012 676 | 0 | 1 012 676 | 7 810 989 | 0 | 7 810 989 |
45918 | 2 105 171 | 0 | 2 105 171 | 217 678 | 0 | 217 678 | 448 698 | 0 | 448 698 | 2 336 191 | 0 | 2 336 191 |
47403 | 0 | 0 | 0 | 386 428 432 | 0 | 386 428 432 | 386 428 432 | 0 | 386 428 432 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 39 748 | 39 748 | 0 | 39 748 | 39 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 230 401 116 | 232 520 739 | 462 921 855 | 230 401 116 | 232 520 739 | 462 921 855 | 0 | 0 | 0 |
47411 | 2 063 504 | 184 006 | 2 247 510 | 667 127 | 56 921 | 724 048 | 581 920 | 78 019 | 659 939 | 1 978 297 | 205 104 | 2 183 401 |
47416 | 83 273 | 448 | 83 721 | 132 691 | 1 300 | 133 991 | 50 972 | 891 | 51 863 | 1 554 | 39 | 1 593 |
47422 | 139 500 | 12 537 | 152 037 | 1 164 037 | 74 611 | 1 238 648 | 1 076 318 | 75 576 | 1 151 894 | 51 781 | 13 502 | 65 283 |
47425 | 2 920 678 | 0 | 2 920 678 | 569 145 | 0 | 569 145 | 247 929 | 0 | 247 929 | 2 599 462 | 0 | 2 599 462 |
47426 | 425 929 | 101 242 | 527 171 | 225 018 | 3 824 | 228 842 | 243 194 | 70 969 | 314 163 | 444 105 | 168 387 | 612 492 |
47804 | 262 892 | 0 | 262 892 | 1 305 | 0 | 1 305 | 604 | 0 | 604 | 262 191 | 0 | 262 191 |
50120 | 31 465 | 0 | 31 465 | 158 624 | 0 | 158 624 | 457 721 | 0 | 457 721 | 330 562 | 0 | 330 562 |
50219 | 706 237 | 0 | 706 237 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 709 730 | 0 | 709 730 |
50220 | 192 395 | 0 | 192 395 | 103 582 | 0 | 103 582 | 154 236 | 0 | 154 236 | 243 049 | 0 | 243 049 |
50407 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
50507 | 35 571 | 0 | 35 571 | 0 | 0 | 0 | 0 | 0 | 0 | 35 571 | 0 | 35 571 |
50620 | 48 917 | 0 | 48 917 | 107 540 | 0 | 107 540 | 58 934 | 0 | 58 934 | 311 | 0 | 311 |
50719 | 1 446 879 | 0 | 1 446 879 | 0 | 0 | 0 | 632 | 0 | 632 | 1 447 511 | 0 | 1 447 511 |
50720 | 55 631 | 0 | 55 631 | 0 | 0 | 0 | 0 | 0 | 0 | 55 631 | 0 | 55 631 |
52301 | 62 000 | 0 | 62 000 | 601 051 | 0 | 601 051 | 601 151 | 0 | 601 151 | 62 100 | 0 | 62 100 |
52304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 839 | 0 | 2 839 | 1 151 | 0 | 1 151 | 1 088 | 0 | 1 088 | 2 776 | 0 | 2 776 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52307 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 625 141 | 0 | 625 141 | 625 141 | 0 | 625 141 |
52501 | 40 177 | 0 | 40 177 | 25 179 | 0 | 25 179 | 9 277 | 0 | 9 277 | 24 275 | 0 | 24 275 |
52602 | 30 851 | 0 | 30 851 | 534 131 | 0 | 534 131 | 1 047 769 | 0 | 1 047 769 | 544 489 | 0 | 544 489 |
60206 | 122 673 | 0 | 122 673 | 0 | 0 | 0 | 0 | 0 | 0 | 122 673 | 0 | 122 673 |
60301 | 15 816 | 0 | 15 816 | 97 653 | 0 | 97 653 | 222 090 | 0 | 222 090 | 140 253 | 0 | 140 253 |
60305 | 2 741 | 0 | 2 741 | 8 204 | 0 | 8 204 | 7 545 | 0 | 7 545 | 2 082 | 0 | 2 082 |
60307 | 116 | 4 | 120 | 335 | 0 | 335 | 317 | 0 | 317 | 98 | 4 | 102 |
60309 | 194 709 | 0 | 194 709 | 383 993 | 0 | 383 993 | 240 773 | 0 | 240 773 | 51 489 | 0 | 51 489 |
60311 | 11 610 | 0 | 11 610 | 9 521 | 0 | 9 521 | 11 159 | 0 | 11 159 | 13 248 | 0 | 13 248 |
60313 | 340 335 | 11 241 | 351 576 | 1 | 67 | 68 | 0 | 849 | 849 | 340 334 | 12 023 | 352 357 |
60322 | 75 328 | 95 | 75 423 | 125 630 | 14 | 125 644 | 128 113 | 16 | 128 129 | 77 811 | 97 | 77 908 |
60324 | 637 877 | 0 | 637 877 | 7 485 | 0 | 7 485 | 21 314 | 0 | 21 314 | 651 706 | 0 | 651 706 |
60601 | 2 219 612 | 0 | 2 219 612 | 2 269 | 0 | 2 269 | 25 000 | 0 | 25 000 | 2 242 343 | 0 | 2 242 343 |
60903 | 14 649 | 0 | 14 649 | 0 | 0 | 0 | 26 | 0 | 26 | 14 675 | 0 | 14 675 |
61012 | 27 276 | 0 | 27 276 | 0 | 0 | 0 | 0 | 0 | 0 | 27 276 | 0 | 27 276 |
61304 | 271 | 0 | 271 | 244 | 0 | 244 | 0 | 0 | 0 | 27 | 0 | 27 |
61501 | 113 258 | 0 | 113 258 | 718 | 0 | 718 | 6 546 | 0 | 6 546 | 119 086 | 0 | 119 086 |
70601 | 94 282 141 | 0 | 94 282 141 | 94 283 145 | 0 | 94 283 145 | 8 381 030 | 0 | 8 381 030 | 8 380 026 | 0 | 8 380 026 |
70602 | 7 100 692 | 0 | 7 100 692 | 7 100 692 | 0 | 7 100 692 | 607 643 | 0 | 607 643 | 607 643 | 0 | 607 643 |
70603 | 51 566 639 | 0 | 51 566 639 | 51 566 639 | 0 | 51 566 639 | 4 954 113 | 0 | 4 954 113 | 4 954 113 | 0 | 4 954 113 |
70605 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 235 152 | 0 | 235 152 | 281 839 | 0 | 281 839 | 1 441 691 | 0 | 1 441 691 | 1 395 004 | 0 | 1 395 004 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 251 745 | 0 | 1 251 745 | 1 251 745 | 0 | 1 251 745 |
70701 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 94 288 245 | 0 | 94 288 245 | 94 285 353 | 0 | 94 285 353 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 692 | 0 | 7 100 692 | 7 100 692 | 0 | 7 100 692 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 566 639 | 0 | 51 566 639 | 51 566 639 | 0 | 51 566 639 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 235 152 | 0 | 235 152 | 235 152 | 0 | 235 152 |
Итого по пассиву (баланс) | 479 836 335 | 61 857 545 | 541 693 880 | 1 463 049 351 | 259 009 302 | 1 722 058 653 | 1 532 319 184 | 263 622 068 | 1 795 941 252 | 549 106 168 | 66 470 311 | 615 576 479 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 522 | 0 | 3 522 | 9 | 0 | 9 | 248 | 0 | 248 | 3 283 | 0 | 3 283 |
80601 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
80801 | 1 328 | 2 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 2 | 1 330 |
80901 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по активу (баланс) | 7 554 | 2 | 7 556 | 259 | 0 | 259 | 248 | 0 | 248 | 7 565 | 2 | 7 567 |
Пассив | ||||||||||||
85101 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
85201 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
85501 | 4 304 | 0 | 4 304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 304 | 0 | 4 304 |
Итого по пассиву (баланс) | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 11 | 0 | 11 | 7 567 | 0 | 7 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 740 554 | 0 | 740 554 | 36 087 | 0 | 36 087 | 1 051 | 0 | 1 051 | 775 590 | 0 | 775 590 |
90901 | 953 623 | 6 340 | 959 963 | 27 257 | 546 | 27 803 | 39 165 | 58 | 39 223 | 941 715 | 6 828 | 948 543 |
90902 | 12 597 755 | 3 175 | 12 600 930 | 295 494 | 260 | 295 754 | 636 172 | 25 | 636 197 | 12 257 077 | 3 410 | 12 260 487 |
90907 | 83 120 | 0 | 83 120 | 3 852 | 0 | 3 852 | 1 000 | 0 | 1 000 | 85 972 | 0 | 85 972 |
91202 | 1 114 | 0 | 1 114 | 13 | 0 | 13 | 13 | 0 | 13 | 1 114 | 0 | 1 114 |
91203 | 2 006 | 0 | 2 006 | 16 | 0 | 16 | 102 | 0 | 102 | 1 920 | 0 | 1 920 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91412 | 15 505 | 0 | 15 505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 505 | 0 | 15 505 |
91414 | 19 789 326 | 3 087 949 | 22 877 275 | 6 253 | 265 516 | 271 769 | 140 400 | 37 175 | 177 575 | 19 655 179 | 3 316 290 | 22 971 469 |
91416 | 260 000 | 0 | 260 000 | 51 483 545 | 0 | 51 483 545 | 51 483 545 | 0 | 51 483 545 | 260 000 | 0 | 260 000 |
91418 | 481 799 | 1 647 775 | 2 129 574 | 0 | 141 869 | 141 869 | 279 | 15 220 | 15 499 | 481 520 | 1 774 424 | 2 255 944 |
91501 | 1 051 836 | 0 | 1 051 836 | 2 776 | 0 | 2 776 | 2 269 | 0 | 2 269 | 1 052 343 | 0 | 1 052 343 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 7 257 215 | 27 095 | 7 284 310 | 1 419 377 | 2 759 | 1 422 136 | 665 509 | 307 | 665 816 | 8 011 083 | 29 547 | 8 040 630 |
91704 | 34 276 | 182 | 34 458 | 0 | 16 | 16 | 0 | 3 | 3 | 34 276 | 195 | 34 471 |
91801 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
91802 | 367 685 | 225 | 367 910 | 0 | 19 | 19 | 0 | 2 | 2 | 367 685 | 242 | 367 927 |
91803 | 1 412 | 600 | 2 012 | 0 | 49 | 49 | 0 | 4 | 4 | 1 412 | 645 | 2 057 |
99998 | 51 541 914 | 0 | 51 541 914 | 12 376 567 | 0 | 12 376 567 | 11 348 337 | 0 | 11 348 337 | 52 570 144 | 0 | 52 570 144 |
Итого по активу (баланс) | 95 182 342 | 4 773 341 | 99 955 683 | 65 651 238 | 411 034 | 66 062 272 | 64 317 843 | 52 794 | 64 370 637 | 96 515 737 | 5 131 581 | 101 647 318 |
Пассив | ||||||||||||
91311 | 503 369 | 986 660 | 1 490 029 | 56 403 | 9 098 | 65 501 | 51 955 | 84 898 | 136 853 | 498 921 | 1 062 460 | 1 561 381 |
91312 | 27 659 703 | 4 076 066 | 31 735 769 | 57 145 | 37 947 | 95 092 | 38 446 | 351 090 | 389 536 | 27 641 004 | 4 389 209 | 32 030 213 |
91314 | 1 324 718 | 0 | 1 324 718 | 8 428 494 | 0 | 8 428 494 | 9 243 741 | 0 | 9 243 741 | 2 139 965 | 0 | 2 139 965 |
91315 | 21 546 | 728 647 | 750 193 | 0 | 6 730 | 6 730 | 0 | 62 735 | 62 735 | 21 546 | 784 652 | 806 198 |
91316 | 163 000 | 561 | 163 561 | 0 | 161 | 161 | 0 | 42 | 42 | 163 000 | 442 | 163 442 |
91317 | 13 987 022 | 957 646 | 14 944 668 | 2 742 384 | 9 413 | 2 751 797 | 2 459 663 | 82 838 | 2 542 501 | 13 704 301 | 1 031 071 | 14 735 372 |
91507 | 1 130 213 | 765 | 1 130 978 | 554 | 8 | 562 | 1 093 | 66 | 1 159 | 1 130 752 | 823 | 1 131 575 |
91508 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
99999 | 48 413 769 | 0 | 48 413 769 | 52 429 166 | 0 | 52 429 166 | 53 092 571 | 0 | 53 092 571 | 49 077 174 | 0 | 49 077 174 |
Итого по пассиву (баланс) | 93 205 338 | 6 750 345 | 99 955 683 | 63 714 146 | 63 357 | 63 777 503 | 64 887 469 | 581 669 | 65 469 138 | 94 378 661 | 7 268 657 | 101 647 318 |
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 | ||||||||||||
93001 | 49 125 | 13 850 210 | 13 899 335 | 0 | 6 364 | 6 364 | 49 125 | 13 856 574 | 13 905 699 | 0 | 0 | 0 |
93002 | 522 539 | 539 639 | 1 062 178 | 0 | 1 032 | 1 032 | 522 539 | 540 671 | 1 063 210 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 130 000 | 128 151 | 258 151 | 0 | 0 | 0 | 130 000 | 128 151 | 258 151 |
93308 | 0 | 0 | 0 | 130 000 | 126 515 | 256 515 | 130 000 | 126 515 | 256 515 | 0 | 0 | 0 |
93309 | 130 000 | 2 242 433 | 2 372 433 | 130 000 | 2 431 677 | 2 561 677 | 260 000 | 2 387 472 | 2 647 472 | 0 | 2 286 638 | 2 286 638 |
93310 | 6 412 209 | 5 196 195 | 11 608 404 | 25 975 809 | 5 698 276 | 31 674 085 | 9 025 026 | 5 298 891 | 14 323 917 | 23 362 992 | 5 595 580 | 28 958 572 |
93801 | 1 275 383 | 0 | 1 275 383 | 890 220 | 0 | 890 220 | 2 165 603 | 0 | 2 165 603 | 0 | 0 | 0 |
93803 | 118 886 | 97 641 | 216 527 | 114 908 | 0 | 114 908 | 233 794 | 97 641 | 331 435 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 682 799 | 227 167 932 | 231 850 731 | 4 446 547 | 212 557 436 | 217 003 983 | 236 252 | 14 610 496 | 14 846 748 |
93902 | 0 | 0 | 0 | 788 219 | 15 532 261 | 16 320 480 | 788 219 | 14 721 631 | 15 509 850 | 0 | 810 630 | 810 630 |
94101 | 0 | 0 | 0 | 657 947 | 0 | 657 947 | 654 748 | 0 | 654 748 | 3 199 | 0 | 3 199 |
94102 | 0 | 0 | 0 | 0 | 391 466 | 391 466 | 0 | 391 466 | 391 466 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 283 201 872 | 0 | 283 201 872 | 236 615 132 | 0 | 236 615 132 | 46 586 740 | 0 | 46 586 740 |
Итого по активу (баланс) | 8 508 142 | 21 926 118 | 30 434 260 | 316 701 774 | 251 483 674 | 568 185 448 | 254 890 733 | 249 978 297 | 504 869 030 | 70 319 183 | 23 431 495 | 93 750 678 |
Пассив | ||||||||||||
96001 | 13 825 927 | 49 094 | 13 875 021 | 13 825 927 | 49 231 | 13 875 158 | 0 | 137 | 137 | 0 | 0 | 0 |
96002 | 540 671 | 523 667 | 1 064 338 | 540 671 | 523 667 | 1 064 338 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 128 150 | 258 150 | 130 000 | 128 150 | 258 150 |
96308 | 0 | 0 | 0 | 130 000 | 126 515 | 256 515 | 130 000 | 126 515 | 256 515 | 0 | 0 | 0 |
96309 | 130 000 | 119 003 | 249 003 | 260 000 | 249 003 | 509 003 | 130 000 | 130 000 | 260 000 | 0 | 0 | 0 |
96310 | 3 763 858 | 6 384 885 | 10 148 743 | 3 763 858 | 9 609 687 | 13 373 545 | 19 905 425 | 10 100 436 | 30 005 861 | 19 905 425 | 6 875 634 | 26 781 059 |
96509 | 0 | 2 111 393 | 2 111 393 | 0 | 2 281 110 | 2 281 110 | 0 | 2 434 569 | 2 434 569 | 0 | 2 264 852 | 2 264 852 |
96510 | 312 179 | 1 322 891 | 1 635 070 | 345 070 | 1 332 260 | 1 677 330 | 383 275 | 1 433 938 | 1 817 213 | 350 384 | 1 424 569 | 1 774 953 |
96801 | 1 124 001 | 0 | 1 124 001 | 2 116 906 | 0 | 2 116 906 | 992 905 | 0 | 992 905 | 0 | 0 | 0 |
96803 | 226 691 | 0 | 226 691 | 229 424 | 0 | 229 424 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 212 975 193 | 4 442 341 | 217 417 534 | 227 434 539 | 4 679 511 | 232 114 050 | 14 459 346 | 237 170 | 14 696 516 |
96902 | 0 | 0 | 0 | 13 901 511 | 2 039 526 | 15 941 037 | 14 712 721 | 2 039 526 | 16 752 247 | 811 210 | 0 | 811 210 |
99997 | 0 | 0 | 0 | 236 225 548 | 0 | 236 225 548 | 283 389 486 | 0 | 283 389 486 | 47 163 938 | 0 | 47 163 938 |
Итого по пассиву (баланс) | 19 923 327 | 10 510 933 | 30 434 260 | 484 314 108 | 20 653 340 | 504 967 448 | 547 211 084 | 21 072 782 | 568 283 866 | 82 820 303 | 10 930 375 | 93 750 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 270,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 261,0000 |
98010 | 0 | 0 | 351 622 275,0000 | 0 | 0 | 1 185 574 929,0000 | 0 | 0 | 1 068 614 138,0000 | 0 | 0 | 468 583 066,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98035 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 351 622 607,0000 | 0 | 0 | 1 185 574 937,0000 | 0 | 0 | 1 068 614 153,0000 | 0 | 0 | 468 583 391,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 010 039,0000 | 0 | 0 | 401 933 611,0000 | 0 | 0 | 523 894 254,0000 | 0 | 0 | 164 970 682,0000 |
98050 | 0 | 0 | 132 611 922,0000 | 0 | 0 | 384 900 984,0000 | 0 | 0 | 379 901 125,0000 | 0 | 0 | 127 612 063,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 281 787 840,0000 | 0 | 0 | 281 787 840,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 000 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 798,0000 |
98070 | 0 | 0 | 173 999 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 173 999 848,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351 622 607,0000 | 0 | 0 | 1 068 622 435,0000 | 0 | 0 | 1 185 583 219,0000 | 0 | 0 | 468 583 391,0000 |
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