Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
Код формы по ОКУД 0409101
тыс. рублей
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 | 652 822 | 0 | 652 822 | 287 528 | 0 | 287 528 | 213 350 | 0 | 213 350 | 727 000 | 0 | 727 000 |
10610 | 21 034 | 0 | 21 034 | 0 | 0 | 0 | 21 034 | 0 | 21 034 | 0 | 0 | 0 |
20202 | 1 548 065 | 2 256 733 | 3 804 798 | 21 477 187 | 4 917 800 | 26 394 987 | 21 576 816 | 3 860 712 | 25 437 528 | 1 448 436 | 3 313 821 | 4 762 257 |
20203 | 0 | 156 | 156 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 171 | 171 |
20208 | 886 552 | 7 714 | 894 266 | 2 734 553 | 21 570 | 2 756 123 | 2 513 831 | 21 454 | 2 535 285 | 1 107 274 | 7 830 | 1 115 104 |
20209 | 222 847 | 18 936 | 241 783 | 15 321 533 | 1 144 426 | 16 465 959 | 15 368 655 | 1 152 432 | 16 521 087 | 175 725 | 10 930 | 186 655 |
20302 | 0 | 338 920 | 338 920 | 0 | 267 831 | 267 831 | 0 | 286 692 | 286 692 | 0 | 320 059 | 320 059 |
20303 | 0 | 6 478 | 6 478 | 0 | 8 302 | 8 302 | 0 | 14 780 | 14 780 | 0 | 0 | 0 |
30102 | 4 852 414 | 0 | 4 852 414 | 320 708 847 | 0 | 320 708 847 | 319 413 587 | 0 | 319 413 587 | 6 147 674 | 0 | 6 147 674 |
30110 | 234 699 | 235 877 | 470 576 | 670 253 | 774 023 | 1 444 276 | 629 154 | 777 607 | 1 406 761 | 275 798 | 232 293 | 508 091 |
30114 | 0 | 23 378 564 | 23 378 564 | 455 032 | 88 348 179 | 88 803 211 | 455 032 | 87 474 683 | 87 929 715 | 0 | 24 252 060 | 24 252 060 |
30119 | 0 | 703 470 | 703 470 | 0 | 1 036 131 | 1 036 131 | 0 | 901 657 | 901 657 | 0 | 837 944 | 837 944 |
30202 | 674 970 | 0 | 674 970 | 0 | 0 | 0 | 14 896 | 0 | 14 896 | 660 074 | 0 | 660 074 |
30204 | 540 764 | 0 | 540 764 | 44 091 | 0 | 44 091 | 0 | 0 | 0 | 584 855 | 0 | 584 855 |
30210 | 0 | 0 | 0 | 260 500 | 0 | 260 500 | 260 500 | 0 | 260 500 | 0 | 0 | 0 |
30221 | 0 | 534 | 534 | 1 632 431 | 39 039 346 | 40 671 777 | 1 567 419 | 39 038 965 | 40 606 384 | 65 012 | 915 | 65 927 |
30233 | 371 667 | 16 597 | 388 264 | 9 922 052 | 690 145 | 10 612 197 | 10 044 110 | 694 085 | 10 738 195 | 249 609 | 12 657 | 262 266 |
30302 | 193 937 407 | 43 153 957 | 237 091 364 | 17 732 480 | 18 806 710 | 36 539 190 | 8 401 712 | 14 129 556 | 22 531 268 | 203 268 175 | 47 831 111 | 251 099 286 |
30306 | 173 451 002 | 34 265 785 | 207 716 787 | 27 852 930 | 8 393 204 | 36 246 134 | 16 860 788 | 2 743 706 | 19 604 494 | 184 443 144 | 39 915 283 | 224 358 427 |
30413 | 1 709 | 2 663 | 4 372 | 2 144 566 | 25 341 | 2 169 907 | 2 144 658 | 25 059 | 2 169 717 | 1 617 | 2 945 | 4 562 |
30424 | 3 505 144 | 26 899 | 3 532 043 | 48 333 021 | 42 456 | 48 375 477 | 49 300 453 | 30 446 | 49 330 899 | 2 537 712 | 38 909 | 2 576 621 |
30425 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 1 200 000 | 0 | 1 200 000 | 36 850 000 | 0 | 36 850 000 | 38 050 000 | 0 | 38 050 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 26 085 000 | 7 858 | 26 092 858 | 27 585 000 | 7 858 | 27 592 858 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 740 000 | 3 985 | 8 743 985 | 2 400 000 | 0 | 2 400 000 | 6 340 000 | 3 985 | 6 343 985 |
32005 | 0 | 12 534 | 12 534 | 0 | 72 203 | 72 203 | 0 | 13 877 | 13 877 | 0 | 70 860 | 70 860 |
32006 | 0 | 64 588 | 64 588 | 0 | 8 459 | 8 459 | 0 | 73 047 | 73 047 | 0 | 0 | 0 |
32007 | 0 | 24 292 | 24 292 | 0 | 20 217 | 20 217 | 0 | 10 281 | 10 281 | 0 | 34 228 | 34 228 |
32008 | 0 | 10 514 | 10 514 | 0 | 4 956 | 4 956 | 0 | 3 993 | 3 993 | 0 | 11 477 | 11 477 |
32106 | 0 | 198 718 | 198 718 | 0 | 20 949 | 20 949 | 0 | 219 667 | 219 667 | 0 | 0 | 0 |
32107 | 0 | 683 126 | 683 126 | 0 | 332 971 | 332 971 | 0 | 34 549 | 34 549 | 0 | 981 548 | 981 548 |
32201 | 19 | 748 668 | 748 687 | 0 | 108 468 | 108 468 | 0 | 33 382 | 33 382 | 19 | 823 754 | 823 773 |
32202 | 366 553 | 0 | 366 553 | 3 141 235 | 0 | 3 141 235 | 3 507 788 | 0 | 3 507 788 | 0 | 0 | 0 |
32203 | 33 299 | 0 | 33 299 | 729 488 | 0 | 729 488 | 753 471 | 0 | 753 471 | 9 316 | 0 | 9 316 |
32204 | 0 | 0 | 0 | 111 276 | 0 | 111 276 | 0 | 0 | 0 | 111 276 | 0 | 111 276 |
32208 | 1 674 000 | 0 | 1 674 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 |
32209 | 877 000 | 0 | 877 000 | 0 | 0 | 0 | 0 | 0 | 0 | 877 000 | 0 | 877 000 |
32301 | 0 | 194 373 | 194 373 | 0 | 166 021 | 166 021 | 0 | 349 066 | 349 066 | 0 | 11 328 | 11 328 |
32306 | 0 | 10 863 | 10 863 | 0 | 1 574 | 1 574 | 0 | 484 | 484 | 0 | 11 953 | 11 953 |
32307 | 0 | 510 804 | 510 804 | 0 | 85 958 | 85 958 | 0 | 22 775 | 22 775 | 0 | 573 987 | 573 987 |
32308 | 0 | 2 146 454 | 2 146 454 | 0 | 403 081 | 403 081 | 0 | 120 244 | 120 244 | 0 | 2 429 291 | 2 429 291 |
32309 | 0 | 449 686 | 449 686 | 0 | 65 151 | 65 151 | 0 | 20 050 | 20 050 | 0 | 494 787 | 494 787 |
45106 | 196 970 | 0 | 196 970 | 0 | 0 | 0 | 7 576 | 0 | 7 576 | 189 394 | 0 | 189 394 |
45107 | 325 820 | 0 | 325 820 | 0 | 0 | 0 | 22 790 | 0 | 22 790 | 303 030 | 0 | 303 030 |
45108 | 780 810 | 0 | 780 810 | 917 075 | 0 | 917 075 | 334 755 | 0 | 334 755 | 1 363 130 | 0 | 1 363 130 |
45201 | 1 217 477 | 0 | 1 217 477 | 4 572 128 | 0 | 4 572 128 | 4 909 608 | 0 | 4 909 608 | 879 997 | 0 | 879 997 |
45203 | 8 500 | 0 | 8 500 | 1 178 094 | 0 | 1 178 094 | 1 178 594 | 0 | 1 178 594 | 8 000 | 0 | 8 000 |
45204 | 2 596 881 | 0 | 2 596 881 | 1 449 974 | 5 164 | 1 455 138 | 2 017 331 | 3 251 | 2 020 582 | 2 029 524 | 1 913 | 2 031 437 |
45205 | 9 878 379 | 90 962 | 9 969 341 | 3 694 198 | 61 482 | 3 755 680 | 4 164 566 | 14 037 | 4 178 603 | 9 408 011 | 138 407 | 9 546 418 |
45206 | 19 011 591 | 1 295 101 | 20 306 692 | 3 645 190 | 691 667 | 4 336 857 | 3 491 645 | 457 535 | 3 949 180 | 19 165 136 | 1 529 233 | 20 694 369 |
45207 | 21 090 564 | 10 594 135 | 31 684 699 | 2 168 431 | 1 555 039 | 3 723 470 | 3 945 101 | 490 263 | 4 435 364 | 19 313 894 | 11 658 911 | 30 972 805 |
45208 | 53 911 741 | 12 947 049 | 66 858 790 | 4 198 103 | 1 703 177 | 5 901 280 | 1 607 166 | 2 726 127 | 4 333 293 | 56 502 678 | 11 924 099 | 68 426 777 |
45305 | 0 | 662 | 662 | 0 | 14 376 | 14 376 | 0 | 461 | 461 | 0 | 14 577 | 14 577 |
45306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45307 | 266 980 | 0 | 266 980 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 263 704 | 0 | 263 704 |
45308 | 171 800 | 0 | 171 800 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 170 100 | 0 | 170 100 |
45401 | 1 061 | 0 | 1 061 | 13 949 | 0 | 13 949 | 10 915 | 0 | 10 915 | 4 095 | 0 | 4 095 |
45404 | 767 | 0 | 767 | 0 | 0 | 0 | 767 | 0 | 767 | 0 | 0 | 0 |
45405 | 46 100 | 0 | 46 100 | 20 452 | 0 | 20 452 | 16 022 | 0 | 16 022 | 50 530 | 0 | 50 530 |
45406 | 17 445 | 0 | 17 445 | 2 000 | 0 | 2 000 | 4 343 | 0 | 4 343 | 15 102 | 0 | 15 102 |
45407 | 144 879 | 0 | 144 879 | 3 676 | 0 | 3 676 | 13 855 | 0 | 13 855 | 134 700 | 0 | 134 700 |
45408 | 982 633 | 0 | 982 633 | 27 145 | 0 | 27 145 | 11 355 | 0 | 11 355 | 998 423 | 0 | 998 423 |
45502 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 33 600 | 0 | 33 600 | 0 | 0 | 0 |
45503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45504 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 41 | 0 | 41 |
45505 | 225 537 | 0 | 225 537 | 10 065 | 0 | 10 065 | 151 950 | 0 | 151 950 | 83 652 | 0 | 83 652 |
45506 | 733 916 | 351 930 | 1 085 846 | 167 501 | 66 338 | 233 839 | 60 536 | 19 782 | 80 318 | 840 881 | 398 486 | 1 239 367 |
45507 | 24 899 762 | 434 149 | 25 333 911 | 611 490 | 61 824 | 673 314 | 361 201 | 40 716 | 401 917 | 25 150 051 | 455 257 | 25 605 308 |
45508 | 730 | 113 | 843 | 1 063 | 51 | 1 114 | 1 176 | 42 | 1 218 | 617 | 122 | 739 |
45509 | 248 782 | 13 107 | 261 889 | 128 626 | 13 719 | 142 345 | 145 904 | 16 702 | 162 606 | 231 504 | 10 124 | 241 628 |
45510 | 79 774 | 19 806 | 99 580 | 618 951 | 41 987 | 660 938 | 684 482 | 41 379 | 725 861 | 14 243 | 20 414 | 34 657 |
45606 | 2 976 037 | 0 | 2 976 037 | 0 | 0 | 0 | 80 020 | 0 | 80 020 | 2 896 017 | 0 | 2 896 017 |
45706 | 2 110 | 0 | 2 110 | 1 | 0 | 1 | 25 | 0 | 25 | 2 086 | 0 | 2 086 |
45707 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
45708 | 813 | 1 375 | 2 188 | 284 | 1 023 | 1 307 | 231 | 1 498 | 1 729 | 866 | 900 | 1 766 |
45811 | 511 427 | 0 | 511 427 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 502 819 | 0 | 502 819 |
45812 | 3 741 698 | 1 820 009 | 5 561 707 | 1 563 924 | 447 456 | 2 011 380 | 1 490 789 | 966 039 | 2 456 828 | 3 814 833 | 1 301 426 | 5 116 259 |
45813 | 29 994 | 0 | 29 994 | 0 | 0 | 0 | 29 994 | 0 | 29 994 | 0 | 0 | 0 |
45814 | 72 507 | 0 | 72 507 | 38 | 0 | 38 | 0 | 0 | 0 | 72 545 | 0 | 72 545 |
45815 | 736 450 | 154 685 | 891 135 | 48 711 | 25 169 | 73 880 | 36 244 | 8 007 | 44 251 | 748 917 | 171 847 | 920 764 |
45817 | 544 | 620 | 1 164 | 13 | 90 | 103 | 20 | 28 | 48 | 537 | 682 | 1 219 |
45911 | 321 183 | 0 | 321 183 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 313 392 | 0 | 313 392 |
45912 | 238 691 | 130 932 | 369 623 | 147 230 | 19 347 | 166 577 | 189 313 | 16 234 | 205 547 | 196 608 | 134 045 | 330 653 |
45913 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 |
45914 | 2 166 | 0 | 2 166 | 115 | 0 | 115 | 104 | 0 | 104 | 2 177 | 0 | 2 177 |
45915 | 104 922 | 21 252 | 126 174 | 21 480 | 5 031 | 26 511 | 18 667 | 2 389 | 21 056 | 107 735 | 23 894 | 131 629 |
45917 | 34 | 36 | 70 | 34 | 6 | 40 | 34 | 2 | 36 | 34 | 40 | 74 |
47002 | 317 269 | 0 | 317 269 | 6 522 149 | 0 | 6 522 149 | 6 621 948 | 0 | 6 621 948 | 217 470 | 0 | 217 470 |
47207 | 14 241 | 0 | 14 241 | 0 | 0 | 0 | 150 | 0 | 150 | 14 091 | 0 | 14 091 |
47302 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
47404 | 0 | 5 452 577 | 5 452 577 | 181 651 120 | 132 457 948 | 314 109 068 | 181 651 120 | 136 447 465 | 318 098 585 | 0 | 1 463 060 | 1 463 060 |
47406 | 0 | 99 905 | 99 905 | 0 | 916 254 | 916 254 | 0 | 921 748 | 921 748 | 0 | 94 411 | 94 411 |
47408 | 0 | 0 | 0 | 146 615 022 | 165 314 957 | 311 929 979 | 146 615 022 | 165 314 957 | 311 929 979 | 0 | 0 | 0 |
47410 | 0 | 188 547 | 188 547 | 0 | 45 225 | 45 225 | 0 | 68 677 | 68 677 | 0 | 165 095 | 165 095 |
47415 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 281 | 0 | 281 | 6 737 | 0 | 6 737 |
47417 | 44 | 1 821 | 1 865 | 101 | 441 | 542 | 101 | 250 | 351 | 44 | 2 012 | 2 056 |
47423 | 392 440 | 55 915 | 448 355 | 175 808 | 1 293 039 | 1 468 847 | 169 425 | 1 281 441 | 1 450 866 | 398 823 | 67 513 | 466 336 |
47427 | 10 768 391 | 668 994 | 11 437 385 | 1 783 274 | 278 729 | 2 062 003 | 2 371 196 | 249 920 | 2 621 116 | 10 180 469 | 697 803 | 10 878 272 |
47431 | 414 780 | 2 718 197 | 3 132 977 | 0 | 471 030 | 471 030 | 0 | 188 489 | 188 489 | 414 780 | 3 000 738 | 3 415 518 |
47801 | 534 570 | 0 | 534 570 | 300 001 | 0 | 300 001 | 2 525 | 0 | 2 525 | 832 046 | 0 | 832 046 |
47802 | 171 471 | 1 279 755 | 1 451 226 | 1 100 000 | 185 412 | 1 285 412 | 4 071 | 57 060 | 61 131 | 1 267 400 | 1 408 107 | 2 675 507 |
47803 | 1 522 737 | 0 | 1 522 737 | 732 647 | 0 | 732 647 | 798 121 | 0 | 798 121 | 1 457 263 | 0 | 1 457 263 |
47901 | 5 438 124 | 0 | 5 438 124 | 127 688 | 0 | 127 688 | 86 866 | 0 | 86 866 | 5 478 946 | 0 | 5 478 946 |
50104 | 521 154 | 301 891 | 823 045 | 752 920 | 175 934 | 928 854 | 902 767 | 455 469 | 1 358 236 | 371 307 | 22 356 | 393 663 |
50105 | 219 757 | 0 | 219 757 | 2 121 | 0 | 2 121 | 10 077 | 0 | 10 077 | 211 801 | 0 | 211 801 |
50106 | 224 387 | 0 | 224 387 | 2 510 | 0 | 2 510 | 8 655 | 0 | 8 655 | 218 242 | 0 | 218 242 |
50107 | 474 922 | 0 | 474 922 | 337 311 | 0 | 337 311 | 470 834 | 0 | 470 834 | 341 399 | 0 | 341 399 |
50108 | 0 | 0 | 0 | 0 | 48 196 | 48 196 | 0 | 48 196 | 48 196 | 0 | 0 | 0 |
50109 | 5 657 | 0 | 5 657 | 57 | 0 | 57 | 296 | 0 | 296 | 5 418 | 0 | 5 418 |
50110 | 0 | 379 310 | 379 310 | 197 473 | 10 068 064 | 10 265 537 | 197 473 | 10 421 572 | 10 619 045 | 0 | 25 802 | 25 802 |
50121 | 7 464 | 0 | 7 464 | 27 915 | 0 | 27 915 | 32 477 | 0 | 32 477 | 2 902 | 0 | 2 902 |
50205 | 0 | 7 087 | 7 087 | 0 | 1 066 | 1 066 | 0 | 614 | 614 | 0 | 7 539 | 7 539 |
50206 | 62 580 | 0 | 62 580 | 554 | 0 | 554 | 146 | 0 | 146 | 62 988 | 0 | 62 988 |
50207 | 986 534 | 0 | 986 534 | 514 648 | 0 | 514 648 | 15 429 | 0 | 15 429 | 1 485 753 | 0 | 1 485 753 |
50208 | 325 201 | 0 | 325 201 | 1 005 029 | 0 | 1 005 029 | 2 321 | 0 | 2 321 | 1 327 909 | 0 | 1 327 909 |
50211 | 313 688 | 2 981 146 | 3 294 834 | 3 476 | 454 735 | 458 211 | 0 | 369 160 | 369 160 | 317 164 | 3 066 721 | 3 383 885 |
50221 | 41 868 | 0 | 41 868 | 46 831 | 0 | 46 831 | 61 883 | 0 | 61 883 | 26 816 | 0 | 26 816 |
50306 | 479 123 | 0 | 479 123 | 4 333 | 0 | 4 333 | 7 185 | 0 | 7 185 | 476 271 | 0 | 476 271 |
50307 | 1 248 271 | 0 | 1 248 271 | 6 626 | 0 | 6 626 | 498 055 | 0 | 498 055 | 756 842 | 0 | 756 842 |
50308 | 2 089 843 | 0 | 2 089 843 | 19 780 | 0 | 19 780 | 0 | 0 | 0 | 2 109 623 | 0 | 2 109 623 |
50310 | 970 172 | 0 | 970 172 | 5 545 | 0 | 5 545 | 20 346 | 0 | 20 346 | 955 371 | 0 | 955 371 |
50311 | 0 | 9 233 678 | 9 233 678 | 0 | 1 393 960 | 1 393 960 | 0 | 477 799 | 477 799 | 0 | 10 149 839 | 10 149 839 |
50505 | 201 383 | 0 | 201 383 | 0 | 0 | 0 | 0 | 0 | 0 | 201 383 | 0 | 201 383 |
50605 | 10 | 0 | 10 | 241 464 | 0 | 241 464 | 187 832 | 0 | 187 832 | 53 642 | 0 | 53 642 |
50606 | 12 818 | 0 | 12 818 | 988 | 0 | 988 | 988 | 0 | 988 | 12 818 | 0 | 12 818 |
50621 | 1 201 | 0 | 1 201 | 6 055 | 0 | 6 055 | 5 822 | 0 | 5 822 | 1 434 | 0 | 1 434 |
50705 | 58 984 | 0 | 58 984 | 29 781 | 0 | 29 781 | 71 018 | 0 | 71 018 | 17 747 | 0 | 17 747 |
50706 | 879 500 | 0 | 879 500 | 38 857 | 0 | 38 857 | 83 262 | 0 | 83 262 | 835 095 | 0 | 835 095 |
50709 | 276 245 | 195 065 | 471 310 | 0 | 28 261 | 28 261 | 0 | 8 697 | 8 697 | 276 245 | 214 629 | 490 874 |
50718 | 0 | 0 | 0 | 38 462 | 0 | 38 462 | 38 462 | 0 | 38 462 | 0 | 0 | 0 |
50721 | 58 780 | 0 | 58 780 | 31 124 | 0 | 31 124 | 64 773 | 0 | 64 773 | 25 131 | 0 | 25 131 |
52503 | 125 328 | 655 297 | 780 625 | 26 261 | 155 161 | 181 422 | 26 934 | 94 425 | 121 359 | 124 655 | 716 033 | 840 688 |
52601 | 46 122 | 0 | 46 122 | 108 014 | 0 | 108 014 | 130 553 | 0 | 130 553 | 23 583 | 0 | 23 583 |
60101 | 3 429 651 | 0 | 3 429 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 429 651 | 0 | 3 429 651 |
60102 | 560 151 | 0 | 560 151 | 0 | 0 | 0 | 0 | 0 | 0 | 560 151 | 0 | 560 151 |
60104 | 0 | 708 751 | 708 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 751 | 708 751 |
60106 | 999 852 | 0 | 999 852 | 0 | 0 | 0 | 0 | 0 | 0 | 999 852 | 0 | 999 852 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60204 | 0 | 1 449 | 1 449 | 0 | 273 | 273 | 0 | 82 | 82 | 0 | 1 640 | 1 640 |
60302 | 247 361 | 0 | 247 361 | 39 951 | 0 | 39 951 | 14 911 | 0 | 14 911 | 272 401 | 0 | 272 401 |
60306 | 629 | 0 | 629 | 46 047 | 0 | 46 047 | 46 030 | 0 | 46 030 | 646 | 0 | 646 |
60308 | 32 614 | 8 218 | 40 832 | 2 703 | 1 354 | 4 057 | 3 262 | 609 | 3 871 | 32 055 | 8 963 | 41 018 |
60310 | 57 939 | 0 | 57 939 | 64 312 | 0 | 64 312 | 80 630 | 0 | 80 630 | 41 621 | 0 | 41 621 |
60312 | 87 133 | 0 | 87 133 | 354 609 | 0 | 354 609 | 373 451 | 0 | 373 451 | 68 291 | 0 | 68 291 |
60314 | 2 975 | 39 918 | 42 893 | 2 819 | 3 713 | 6 532 | 5 794 | 41 435 | 47 229 | 0 | 2 196 | 2 196 |
60315 | 578 152 | 2 851 | 581 003 | 0 | 413 | 413 | 0 | 127 | 127 | 578 152 | 3 137 | 581 289 |
60323 | 4 672 | 5 644 | 10 316 | 518 | 1 400 | 1 918 | 900 | 4 894 | 5 794 | 4 290 | 2 150 | 6 440 |
60347 | 1 374 060 | 415 | 1 374 475 | 1 000 | 620 | 1 620 | 1 375 060 | 1 035 | 1 376 095 | 0 | 0 | 0 |
60401 | 1 258 868 | 0 | 1 258 868 | 406 019 | 0 | 406 019 | 9 911 | 0 | 9 911 | 1 654 976 | 0 | 1 654 976 |
60404 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 309 | 0 | 11 309 |
60408 | 109 585 | 0 | 109 585 | 0 | 0 | 0 | 0 | 0 | 0 | 109 585 | 0 | 109 585 |
60701 | 904 930 | 0 | 904 930 | 36 305 | 0 | 36 305 | 406 003 | 0 | 406 003 | 535 232 | 0 | 535 232 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 782 | 0 | 782 | 1 627 | 0 | 1 627 | 2 212 | 0 | 2 212 | 197 | 0 | 197 |
61008 | 515 | 0 | 515 | 23 157 | 0 | 23 157 | 23 332 | 0 | 23 332 | 340 | 0 | 340 |
61009 | 28 124 | 0 | 28 124 | 28 296 | 0 | 28 296 | 29 437 | 0 | 29 437 | 26 983 | 0 | 26 983 |
61010 | 7 | 0 | 7 | 39 | 0 | 39 | 39 | 0 | 39 | 7 | 0 | 7 |
61011 | 4 081 376 | 0 | 4 081 376 | 609 245 | 0 | 609 245 | 313 503 | 0 | 313 503 | 4 377 118 | 0 | 4 377 118 |
61209 | 0 | 0 | 0 | 351 619 | 0 | 351 619 | 351 619 | 0 | 351 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 794 684 | 0 | 13 794 684 | 13 794 684 | 0 | 13 794 684 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 804 701 | 0 | 804 701 | 804 701 | 0 | 804 701 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 146 299 | 0 | 1 146 299 | 1 146 299 | 0 | 1 146 299 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 351 718 | 0 | 1 351 718 | 1 351 718 | 0 | 1 351 718 | 0 | 0 | 0 |
61403 | 164 823 | 0 | 164 823 | 27 836 | 0 | 27 836 | 21 293 | 0 | 21 293 | 171 366 | 0 | 171 366 |
61601 | 0 | 0 | 0 | 168 621 | 0 | 168 621 | 168 621 | 0 | 168 621 | 0 | 0 | 0 |
61702 | 1 825 957 | 0 | 1 825 957 | 542 647 | 0 | 542 647 | 12 433 | 0 | 12 433 | 2 356 171 | 0 | 2 356 171 |
61703 | 873 711 | 0 | 873 711 | 247 810 | 0 | 247 810 | 0 | 0 | 0 | 1 121 521 | 0 | 1 121 521 |
70606 | 61 659 647 | 0 | 61 659 647 | 11 333 187 | 0 | 11 333 187 | 31 389 | 0 | 31 389 | 72 961 445 | 0 | 72 961 445 |
70607 | 10 009 | 0 | 10 009 | 41 310 | 0 | 41 310 | 44 958 | 0 | 44 958 | 6 361 | 0 | 6 361 |
70608 | 422 228 315 | 0 | 422 228 315 | 31 382 062 | 0 | 31 382 062 | 1 | 0 | 1 | 453 610 376 | 0 | 453 610 376 |
70609 | 2 675 468 | 0 | 2 675 468 | 241 464 | 0 | 241 464 | 0 | 0 | 0 | 2 916 932 | 0 | 2 916 932 |
70610 | 869 | 0 | 869 | 589 | 0 | 589 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
70611 | 66 361 | 0 | 66 361 | 3 032 | 0 | 3 032 | 37 269 | 0 | 37 269 | 32 124 | 0 | 32 124 |
70614 | 5 700 092 | 0 | 5 700 092 | 146 114 | 0 | 146 114 | 415 914 | 0 | 415 914 | 5 430 292 | 0 | 5 430 292 |
70616 | 156 846 | 0 | 156 846 | 0 | 0 | 0 | 145 999 | 0 | 145 999 | 10 847 | 0 | 10 847 |
Итого по активу (баланс) | 1 070 950 183 | 162 330 257 | 1 233 280 440 | 979 135 620 | 482 826 469 | 1 461 962 089 | 911 318 468 | 473 319 728 | 1 384 638 196 | 1 138 767 335 | 171 836 998 | 1 310 604 333 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 102 417 | 0 | 102 417 | 236 115 | 0 | 236 115 | 186 755 | 0 | 186 755 | 53 057 | 0 | 53 057 |
10609 | 102 761 | 0 | 102 761 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 90 327 | 0 | 90 327 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 12 255 878 | 0 | 12 255 878 | 0 | 0 | 0 | 0 | 0 | 0 | 12 255 878 | 0 | 12 255 878 |
20309 | 0 | 908 222 | 908 222 | 0 | 120 523 | 120 523 | 0 | 301 008 | 301 008 | 0 | 1 088 707 | 1 088 707 |
30109 | 559 581 | 607 609 | 1 167 190 | 17 392 957 | 4 344 892 | 21 737 849 | 17 335 030 | 4 947 939 | 22 282 969 | 501 654 | 1 210 656 | 1 712 310 |
30111 | 764 | 70 | 834 | 8 853 | 3 | 8 856 | 8 830 | 10 | 8 840 | 741 | 77 | 818 |
30116 | 0 | 112 034 | 112 034 | 0 | 71 782 | 71 782 | 0 | 11 766 | 11 766 | 0 | 52 018 | 52 018 |
30126 | 2 023 | 0 | 2 023 | 39 598 | 0 | 39 598 | 55 494 | 0 | 55 494 | 17 919 | 0 | 17 919 |
30219 | 4 149 761 | 0 | 4 149 761 | 0 | 0 | 0 | 278 000 | 0 | 278 000 | 4 427 761 | 0 | 4 427 761 |
30220 | 0 | 2 648 | 2 648 | 0 | 32 932 | 32 932 | 0 | 32 209 | 32 209 | 0 | 1 925 | 1 925 |
30222 | 1 460 | 0 | 1 460 | 24 101 | 6 588 | 30 689 | 22 740 | 6 588 | 29 328 | 99 | 0 | 99 |
30223 | 518 508 | 0 | 518 508 | 9 361 894 | 0 | 9 361 894 | 8 843 386 | 0 | 8 843 386 | 0 | 0 | 0 |
30226 | 1 707 | 0 | 1 707 | 112 | 0 | 112 | 235 | 0 | 235 | 1 830 | 0 | 1 830 |
30232 | 393 779 | 24 918 | 418 697 | 10 052 441 | 679 666 | 10 732 107 | 9 869 568 | 664 975 | 10 534 543 | 210 906 | 10 227 | 221 133 |
30301 | 193 937 407 | 43 153 958 | 237 091 365 | 8 401 714 | 14 129 558 | 22 531 272 | 17 732 482 | 18 806 711 | 36 539 193 | 203 268 175 | 47 831 111 | 251 099 286 |
30305 | 173 451 002 | 34 265 783 | 207 716 785 | 16 860 788 | 2 743 703 | 19 604 491 | 27 852 930 | 8 393 203 | 36 246 133 | 184 443 144 | 39 915 283 | 224 358 427 |
30601 | 3 640 761 | 94 871 | 3 735 632 | 9 367 150 | 516 367 | 9 883 517 | 7 433 476 | 447 940 | 7 881 416 | 1 707 087 | 26 444 | 1 733 531 |
30603 | 0 | 0 | 0 | 275 760 | 0 | 275 760 | 275 760 | 0 | 275 760 | 0 | 0 | 0 |
30606 | 16 949 | 2 | 16 951 | 13 041 410 | 0 | 13 041 410 | 13 042 058 | 1 | 13 042 059 | 17 597 | 3 | 17 600 |
31205 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 3 680 000 | 0 | 3 680 000 | 3 680 000 | 0 | 3 680 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 6 060 000 | 0 | 6 060 000 |
31302 | 1 607 000 | 0 | 1 607 000 | 31 469 000 | 0 | 31 469 000 | 29 862 000 | 0 | 29 862 000 | 0 | 0 | 0 |
31303 | 1 290 000 | 0 | 1 290 000 | 14 962 000 | 0 | 14 962 000 | 13 672 000 | 0 | 13 672 000 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 | 5 900 000 | 0 | 5 900 000 | 4 600 000 | 0 | 4 600 000 |
31305 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 5 800 000 | 0 | 5 800 000 | 6 100 000 | 0 | 6 100 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31309 | 5 142 960 | 0 | 5 142 960 | 2 778 | 0 | 2 778 | 261 730 | 0 | 261 730 | 5 401 912 | 0 | 5 401 912 |
31402 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31407 | 84 500 | 236 474 | 320 974 | 24 500 | 56 339 | 80 839 | 0 | 184 279 | 184 279 | 60 000 | 364 414 | 424 414 |
31408 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31409 | 0 | 1 514 225 | 1 514 225 | 0 | 67 514 | 67 514 | 0 | 219 382 | 219 382 | 0 | 1 666 093 | 1 666 093 |
31501 | 209 524 | 288 212 | 497 736 | 755 516 | 169 295 | 924 811 | 1 095 925 | 286 566 | 1 382 491 | 549 933 | 405 483 | 955 416 |
31502 | 255 951 | 0 | 255 951 | 1 993 426 | 0 | 1 993 426 | 1 737 475 | 0 | 1 737 475 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 365 031 | 0 | 365 031 | 365 031 | 0 | 365 031 | 0 | 0 | 0 |
31508 | 0 | 2 111 577 | 2 111 577 | 0 | 118 689 | 118 689 | 0 | 398 028 | 398 028 | 0 | 2 390 916 | 2 390 916 |
31608 | 1 674 000 | 0 | 1 674 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 |
31609 | 0 | 1 324 786 | 1 324 786 | 0 | 59 068 | 59 068 | 0 | 191 936 | 191 936 | 0 | 1 457 654 | 1 457 654 |
32015 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32115 | 6 831 | 0 | 6 831 | 345 | 0 | 345 | 1 143 | 0 | 1 143 | 7 629 | 0 | 7 629 |
32211 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 0 | 0 | 0 | 17 540 | 0 | 17 540 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 058 | 0 | 3 001 058 | 3 001 058 | 0 | 3 001 058 |
40202 | 0 | 377 | 377 | 0 | 17 | 17 | 0 | 55 | 55 | 0 | 415 | 415 |
405 | 2 968 | 271 | 3 239 | 5 213 | 10 500 | 15 713 | 7 538 | 16 889 | 24 427 | 5 293 | 6 660 | 11 953 |
406 | 167 878 | 37 | 167 915 | 52 657 | 2 | 52 659 | 31 584 | 5 | 31 589 | 146 805 | 40 | 146 845 |
407 | 14 786 033 | 2 764 696 | 17 550 729 | 261 916 070 | 47 171 002 | 309 087 072 | 260 663 435 | 47 537 441 | 308 200 876 | 13 533 398 | 3 131 135 | 16 664 533 |
408.1 | 479 615 | 6 840 716 | 7 320 331 | 3 008 399 | 19 134 071 | 22 142 470 | 2 943 414 | 19 781 476 | 22 724 890 | 414 630 | 7 488 121 | 7 902 751 |
408.2 | 1 651 204 | 407 891 | 2 059 095 | 6 880 076 | 1 116 512 | 7 996 588 | 7 088 499 | 1 416 355 | 8 504 854 | 1 859 627 | 707 734 | 2 567 361 |
40901 | 110 839 | 272 492 | 383 331 | 280 026 | 224 997 | 505 023 | 254 943 | 233 988 | 488 931 | 85 756 | 281 483 | 367 239 |
40902 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
40903 | 626 | 0 | 626 | 1 355 | 0 | 1 355 | 1 309 | 0 | 1 309 | 580 | 0 | 580 |
40905 | 10 363 | 0 | 10 363 | 112 318 | 0 | 112 318 | 112 928 | 0 | 112 928 | 10 973 | 0 | 10 973 |
40906 | 0 | 0 | 0 | 218 300 | 0 | 218 300 | 218 300 | 0 | 218 300 | 0 | 0 | 0 |
40909 | 0 | 823 | 823 | 6 924 | 11 933 | 18 857 | 6 924 | 12 015 | 18 939 | 0 | 905 | 905 |
40910 | 0 | 0 | 0 | 627 | 936 | 1 563 | 627 | 936 | 1 563 | 0 | 0 | 0 |
40911 | 13 659 | 0 | 13 659 | 4 109 932 | 0 | 4 109 932 | 4 106 762 | 0 | 4 106 762 | 10 489 | 0 | 10 489 |
40912 | 0 | 0 | 0 | 5 625 | 12 992 | 18 617 | 5 625 | 12 992 | 18 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 240 | 1 280 | 4 520 | 3 240 | 1 280 | 4 520 | 0 | 0 | 0 |
41102 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41805 | 3 018 100 | 0 | 3 018 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 018 100 | 0 | 3 018 100 |
41904 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
42002 | 15 150 | 0 | 15 150 | 81 150 | 0 | 81 150 | 112 060 | 0 | 112 060 | 46 060 | 0 | 46 060 |
42003 | 279 921 | 0 | 279 921 | 276 921 | 0 | 276 921 | 155 000 | 0 | 155 000 | 158 000 | 0 | 158 000 |
42004 | 110 700 | 0 | 110 700 | 7 700 | 0 | 7 700 | 1 480 000 | 0 | 1 480 000 | 1 583 000 | 0 | 1 583 000 |
42005 | 2 697 785 | 0 | 2 697 785 | 349 385 | 0 | 349 385 | 484 550 | 0 | 484 550 | 2 832 950 | 0 | 2 832 950 |
42006 | 14 736 078 | 0 | 14 736 078 | 3 486 545 | 0 | 3 486 545 | 100 700 | 0 | 100 700 | 11 350 233 | 0 | 11 350 233 |
42007 | 4 431 950 | 0 | 4 431 950 | 1 | 0 | 1 | 4 601 | 0 | 4 601 | 4 436 550 | 0 | 4 436 550 |
42102 | 793 214 | 0 | 793 214 | 9 739 546 | 0 | 9 739 546 | 10 868 978 | 0 | 10 868 978 | 1 922 646 | 0 | 1 922 646 |
42103 | 1 676 550 | 0 | 1 676 550 | 1 277 700 | 0 | 1 277 700 | 1 894 510 | 7 288 | 1 901 798 | 2 293 360 | 7 288 | 2 300 648 |
42104 | 5 272 252 | 29 069 | 5 301 321 | 4 103 100 | 1 634 | 4 104 734 | 1 671 400 | 5 480 | 1 676 880 | 2 840 552 | 32 915 | 2 873 467 |
42105 | 6 523 659 | 0 | 6 523 659 | 5 209 965 | 0 | 5 209 965 | 110 240 | 0 | 110 240 | 1 423 934 | 0 | 1 423 934 |
42106 | 239 550 | 0 | 239 550 | 0 | 0 | 0 | 0 | 0 | 0 | 239 550 | 0 | 239 550 |
42107 | 12 874 000 | 2 265 384 | 15 139 384 | 176 000 | 101 007 | 277 007 | 0 | 328 211 | 328 211 | 12 698 000 | 2 492 588 | 15 190 588 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42204 | 231 300 | 0 | 231 300 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 207 300 | 0 | 207 300 |
42205 | 92 000 | 0 | 92 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
42206 | 1 051 500 | 0 | 1 051 500 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 016 500 | 0 | 1 016 500 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 162 446 | 767 095 | 929 541 | 19 560 135 | 14 297 712 | 33 857 847 | 19 517 313 | 14 379 379 | 33 896 692 | 119 624 | 848 762 | 968 386 |
42303 | 61 785 | 71 088 | 132 873 | 42 889 | 70 499 | 113 388 | 69 520 | 67 612 | 137 132 | 88 416 | 68 201 | 156 617 |
42304 | 159 231 | 450 133 | 609 364 | 45 568 | 164 182 | 209 750 | 37 205 | 178 904 | 216 109 | 150 868 | 464 855 | 615 723 |
42305 | 7 526 023 | 776 073 | 8 302 096 | 3 102 345 | 359 284 | 3 461 629 | 8 790 498 | 4 736 134 | 13 526 632 | 13 214 176 | 5 152 923 | 18 367 099 |
42306 | 15 950 031 | 33 213 112 | 49 163 143 | 10 044 181 | 11 806 344 | 21 850 525 | 5 934 926 | 10 490 475 | 16 425 401 | 11 840 776 | 31 897 243 | 43 738 019 |
42307 | 4 138 423 | 0 | 4 138 423 | 380 128 | 0 | 380 128 | 1 231 829 | 0 | 1 231 829 | 4 990 124 | 0 | 4 990 124 |
42309 | 6 130 | 0 | 6 130 | 40 | 0 | 40 | 14 524 | 0 | 14 524 | 20 614 | 0 | 20 614 |
42310 | 45 | 0 | 45 | 117 | 0 | 117 | 79 | 0 | 79 | 7 | 0 | 7 |
42311 | 88 | 0 | 88 | 200 | 0 | 200 | 160 | 0 | 160 | 48 | 0 | 48 |
42312 | 101 | 0 | 101 | 60 | 0 | 60 | 50 | 0 | 50 | 91 | 0 | 91 |
42313 | 926 | 0 | 926 | 214 | 0 | 214 | 134 | 0 | 134 | 846 | 0 | 846 |
42314 | 1 317 | 0 | 1 317 | 144 | 0 | 144 | 164 | 0 | 164 | 1 337 | 0 | 1 337 |
42315 | 1 056 | 17 091 | 18 147 | 19 | 6 582 | 6 601 | 110 | 2 214 | 2 324 | 1 147 | 12 723 | 13 870 |
42502 | 6 100 | 7 618 | 13 718 | 6 100 | 8 229 | 14 329 | 0 | 611 | 611 | 0 | 0 | 0 |
42503 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 4 000 | 7 949 | 11 949 | 4 000 | 8 190 | 12 190 | 0 | 36 682 | 36 682 | 0 | 36 441 | 36 441 |
42505 | 136 500 | 6 624 | 143 124 | 0 | 296 | 296 | 0 | 960 | 960 | 136 500 | 7 288 | 143 788 |
42506 | 0 | 3 275 865 | 3 275 865 | 0 | 500 655 | 500 655 | 0 | 843 780 | 843 780 | 0 | 3 618 990 | 3 618 990 |
42507 | 0 | 2 318 376 | 2 318 376 | 0 | 103 369 | 103 369 | 0 | 335 888 | 335 888 | 0 | 2 550 895 | 2 550 895 |
42601 | 743 | 5 465 | 6 208 | 57 075 | 299 519 | 356 594 | 56 910 | 301 916 | 358 826 | 578 | 7 862 | 8 440 |
42604 | 4 030 | 429 354 | 433 384 | 0 | 206 658 | 206 658 | 44 | 123 954 | 123 998 | 4 074 | 346 650 | 350 724 |
42605 | 47 718 | 13 251 | 60 969 | 298 | 776 | 1 074 | 12 225 | 1 945 | 14 170 | 59 645 | 14 420 | 74 065 |
42606 | 19 934 | 735 125 | 755 059 | 153 | 148 364 | 148 517 | 90 | 371 425 | 371 515 | 19 871 | 958 186 | 978 057 |
42611 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42613 | 15 | 0 | 15 | 5 | 0 | 5 | 25 | 0 | 25 | 35 | 0 | 35 |
42614 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 8 602 | 0 | 8 602 |
43804 | 814 | 10 863 | 11 677 | 366 | 484 | 850 | 1 835 | 1 574 | 3 409 | 2 283 | 11 953 | 14 236 |
43805 | 35 585 | 0 | 35 585 | 32 575 | 304 | 32 879 | 32 851 | 13 900 | 46 751 | 35 861 | 13 596 | 49 457 |
43806 | 20 | 35 723 | 35 743 | 0 | 1 594 | 1 594 | 0 | 5 176 | 5 176 | 20 | 39 305 | 39 325 |
43807 | 157 | 21 449 | 21 606 | 0 | 957 | 957 | 0 | 3 108 | 3 108 | 157 | 23 600 | 23 757 |
43906 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 27 040 | 0 | 27 040 | 67 748 | 0 | 67 748 | 67 642 | 0 | 67 642 | 26 934 | 0 | 26 934 |
45215 | 4 232 836 | 0 | 4 232 836 | 2 285 046 | 0 | 2 285 046 | 3 597 467 | 0 | 3 597 467 | 5 545 257 | 0 | 5 545 257 |
45315 | 1 718 | 0 | 1 718 | 17 | 0 | 17 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
45415 | 2 555 | 0 | 2 555 | 79 | 0 | 79 | 16 | 0 | 16 | 2 492 | 0 | 2 492 |
45515 | 553 133 | 0 | 553 133 | 196 832 | 0 | 196 832 | 167 396 | 0 | 167 396 | 523 697 | 0 | 523 697 |
45615 | 79 394 | 0 | 79 394 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 77 794 | 0 | 77 794 |
45715 | 503 | 0 | 503 | 337 | 0 | 337 | 271 | 0 | 271 | 437 | 0 | 437 |
45818 | 5 719 819 | 0 | 5 719 819 | 1 093 590 | 0 | 1 093 590 | 1 053 995 | 0 | 1 053 995 | 5 680 224 | 0 | 5 680 224 |
45918 | 696 735 | 0 | 696 735 | 66 522 | 0 | 66 522 | 62 779 | 0 | 62 779 | 692 992 | 0 | 692 992 |
47008 | 60 | 0 | 60 | 412 | 0 | 412 | 409 | 0 | 409 | 57 | 0 | 57 |
47208 | 14 241 | 0 | 14 241 | 150 | 0 | 150 | 0 | 0 | 0 | 14 091 | 0 | 14 091 |
47308 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
47401 | 2 437 | 0 | 2 437 | 999 549 | 0 | 999 549 | 997 534 | 0 | 997 534 | 422 | 0 | 422 |
47407 | 0 | 0 | 0 | 146 888 360 | 164 710 805 | 311 599 165 | 146 888 360 | 164 710 805 | 311 599 165 | 0 | 0 | 0 |
47411 | 1 644 735 | 1 011 646 | 2 656 381 | 1 459 996 | 532 317 | 1 992 313 | 370 497 | 300 875 | 671 372 | 555 236 | 780 204 | 1 335 440 |
47414 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
47416 | 13 259 | 6 587 241 | 6 600 500 | 1 843 287 | 29 889 496 | 31 732 783 | 1 861 565 | 23 602 251 | 25 463 816 | 31 537 | 299 996 | 331 533 |
47422 | 28 056 | 45 575 | 73 631 | 1 172 677 | 50 391 | 1 223 068 | 1 173 300 | 11 988 | 1 185 288 | 28 679 | 7 172 | 35 851 |
47425 | 1 730 747 | 0 | 1 730 747 | 826 535 | 0 | 826 535 | 1 876 184 | 0 | 1 876 184 | 2 780 396 | 0 | 2 780 396 |
47426 | 1 480 389 | 200 315 | 1 680 704 | 1 520 691 | 292 029 | 1 812 720 | 870 949 | 133 737 | 1 004 686 | 830 647 | 42 023 | 872 670 |
47804 | 184 967 | 0 | 184 967 | 3 058 | 0 | 3 058 | 15 687 | 0 | 15 687 | 197 596 | 0 | 197 596 |
50120 | 9 738 | 0 | 9 738 | 20 871 | 0 | 20 871 | 17 273 | 0 | 17 273 | 6 140 | 0 | 6 140 |
50219 | 4 916 | 0 | 4 916 | 219 | 0 | 219 | 712 | 0 | 712 | 5 409 | 0 | 5 409 |
50220 | 306 171 | 0 | 306 171 | 80 706 | 0 | 80 706 | 141 138 | 0 | 141 138 | 366 603 | 0 | 366 603 |
50507 | 201 383 | 0 | 201 383 | 0 | 0 | 0 | 0 | 0 | 0 | 201 383 | 0 | 201 383 |
50620 | 396 | 0 | 396 | 4 346 | 0 | 4 346 | 4 278 | 0 | 4 278 | 328 | 0 | 328 |
50719 | 132 037 | 0 | 132 037 | 5 833 | 0 | 5 833 | 18 952 | 0 | 18 952 | 145 156 | 0 | 145 156 |
50720 | 117 009 | 0 | 117 009 | 59 159 | 0 | 59 159 | 79 130 | 0 | 79 130 | 136 980 | 0 | 136 980 |
50908 | 665 | 0 | 665 | 183 | 0 | 183 | 0 | 0 | 0 | 482 | 0 | 482 |
52006 | 32 002 186 | 0 | 32 002 186 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 32 602 186 | 0 | 32 602 186 |
52301 | 75 685 | 38 033 | 113 718 | 3 355 825 | 959 556 | 4 315 381 | 3 384 394 | 926 075 | 4 310 469 | 104 254 | 4 552 | 108 806 |
52302 | 140 900 | 88 | 140 988 | 2 805 148 | 93 | 2 805 241 | 2 777 676 | 5 | 2 777 681 | 113 428 | 0 | 113 428 |
52303 | 906 337 | 123 271 | 1 029 608 | 807 565 | 115 016 | 922 581 | 763 017 | 244 847 | 1 007 864 | 861 789 | 253 102 | 1 114 891 |
52304 | 85 326 | 204 449 | 289 775 | 2 105 | 10 808 | 12 913 | 623 737 | 31 821 | 655 558 | 706 958 | 225 462 | 932 420 |
52305 | 630 999 | 1 189 107 | 1 820 106 | 25 203 | 224 857 | 250 060 | 47 286 | 276 960 | 324 246 | 653 082 | 1 241 210 | 1 894 292 |
52306 | 1 293 958 | 14 074 921 | 15 368 879 | 106 369 | 1 288 248 | 1 394 617 | 0 | 2 814 957 | 2 814 957 | 1 187 589 | 15 601 630 | 16 789 219 |
52307 | 62 591 | 175 965 | 238 556 | 0 | 9 891 | 9 891 | 0 | 33 169 | 33 169 | 62 591 | 199 243 | 261 834 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52407 | 0 | 0 | 0 | 725 950 | 0 | 725 950 | 725 950 | 0 | 725 950 | 0 | 0 | 0 |
52501 | 1 264 144 | 38 023 | 1 302 167 | 731 035 | 2 162 | 733 197 | 379 918 | 8 123 | 388 041 | 913 027 | 43 984 | 957 011 |
52602 | 332 122 | 0 | 332 122 | 374 551 | 0 | 374 551 | 121 650 | 0 | 121 650 | 79 221 | 0 | 79 221 |
60105 | 209 749 | 0 | 209 749 | 0 | 0 | 0 | 148 228 | 0 | 148 228 | 357 977 | 0 | 357 977 |
60301 | 29 745 | 0 | 29 745 | 167 517 | 0 | 167 517 | 183 190 | 0 | 183 190 | 45 418 | 0 | 45 418 |
60305 | 527 | 784 | 1 311 | 289 994 | 1 680 | 291 674 | 289 589 | 1 054 | 290 643 | 122 | 158 | 280 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 13 865 | 193 | 14 058 | 39 866 | 165 | 40 031 | 79 596 | 197 | 79 793 | 53 595 | 225 | 53 820 |
60311 | 93 129 | 0 | 93 129 | 365 996 | 0 | 365 996 | 297 200 | 0 | 297 200 | 24 333 | 0 | 24 333 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 200 | 928 | 1 128 | 200 | 928 | 1 128 |
60322 | 2 376 | 41 | 2 417 | 3 419 | 2 | 3 421 | 70 304 | 7 | 70 311 | 69 261 | 46 | 69 307 |
60324 | 629 883 | 0 | 629 883 | 14 123 | 0 | 14 123 | 13 373 | 0 | 13 373 | 629 133 | 0 | 629 133 |
60405 | 20 908 | 0 | 20 908 | 83 | 0 | 83 | 1 | 0 | 1 | 20 826 | 0 | 20 826 |
60601 | 747 948 | 0 | 747 948 | 2 690 | 0 | 2 690 | 7 214 | 0 | 7 214 | 752 472 | 0 | 752 472 |
60602 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 366 | 0 | 366 | 8 334 | 0 | 8 334 |
60706 | 233 851 | 0 | 233 851 | 0 | 0 | 0 | 97 | 0 | 97 | 233 948 | 0 | 233 948 |
60903 | 853 | 0 | 853 | 0 | 0 | 0 | 15 | 0 | 15 | 868 | 0 | 868 |
61012 | 414 646 | 0 | 414 646 | 110 228 | 0 | 110 228 | 374 887 | 0 | 374 887 | 679 305 | 0 | 679 305 |
61301 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 |
61304 | 80 | 80 | 160 | 79 | 91 | 170 | 104 | 99 | 203 | 105 | 88 | 193 |
61701 | 797 999 | 0 | 797 999 | 167 033 | 0 | 167 033 | 0 | 0 | 0 | 630 966 | 0 | 630 966 |
70601 | 59 902 739 | 0 | 59 902 739 | 15 260 | 0 | 15 260 | 7 440 873 | 0 | 7 440 873 | 67 328 352 | 0 | 67 328 352 |
70602 | 10 796 | 0 | 10 796 | 52 032 | 0 | 52 032 | 47 722 | 0 | 47 722 | 6 486 | 0 | 6 486 |
70603 | 422 929 053 | 0 | 422 929 053 | 2 | 0 | 2 | 31 031 007 | 0 | 31 031 007 | 453 960 058 | 0 | 453 960 058 |
70604 | 2 702 290 | 0 | 2 702 290 | 0 | 0 | 0 | 244 571 | 0 | 244 571 | 2 946 861 | 0 | 2 946 861 |
70605 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 155 | 0 | 155 | 1 681 | 0 | 1 681 |
70613 | 2 485 362 | 0 | 2 485 362 | 415 914 | 0 | 415 914 | 362 602 | 0 | 362 602 | 2 432 050 | 0 | 2 432 050 |
70615 | 1 452 664 | 0 | 1 452 664 | 1 | 0 | 1 | 790 457 | 0 | 790 457 | 2 243 120 | 0 | 2 243 120 |
Итого по пассиву (баланс) | 1 070 201 309 | 163 079 131 | 1 233 280 440 | 648 973 117 | 316 975 407 | 965 948 524 | 714 031 930 | 329 240 487 | 1 043 272 417 | 1 135 260 122 | 175 344 211 | 1 310 604 333 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 345 968 | 0 | 345 968 | 25 920 | 0 | 25 920 | 40 414 | 0 | 40 414 | 331 474 | 0 | 331 474 |
80601 | 316 194 | 4 202 | 320 396 | 7 913 499 | 596 | 7 914 095 | 7 929 204 | 320 | 7 929 524 | 300 489 | 4 478 | 304 967 |
80801 | 5 586 | 30 | 5 616 | 1 820 | 146 | 1 966 | 6 703 | 112 | 6 815 | 703 | 64 | 767 |
80901 | 0 | 0 | 0 | 163 841 | 0 | 163 841 | 163 841 | 0 | 163 841 | 0 | 0 | 0 |
81001 | 898 534 | 0 | 898 534 | 142 670 | 0 | 142 670 | 94 166 | 0 | 94 166 | 947 038 | 0 | 947 038 |
Итого по активу (баланс) | 1 566 282 | 4 232 | 1 570 514 | 8 247 750 | 742 | 8 248 492 | 8 234 328 | 432 | 8 234 760 | 1 579 704 | 4 542 | 1 584 246 |
Пассив | ||||||||||||
85101 | 1 402 985 | 162 178 | 1 565 163 | 2 220 | 7 232 | 9 452 | 1 | 23 496 | 23 497 | 1 400 766 | 178 442 | 1 579 208 |
85201 | 1 001 | 104 | 1 105 | 3 082 | 110 | 3 192 | 3 255 | 115 | 3 370 | 1 174 | 109 | 1 283 |
85401 | 0 | 0 | 0 | 114 262 | 0 | 114 262 | 114 262 | 0 | 114 262 | 0 | 0 | 0 |
85501 | 4 246 | 0 | 4 246 | 257 490 | 0 | 257 490 | 256 999 | 0 | 256 999 | 3 755 | 0 | 3 755 |
Итого по пассиву (баланс) | 1 408 232 | 162 282 | 1 570 514 | 377 054 | 7 342 | 384 396 | 374 517 | 23 611 | 398 128 | 1 405 695 | 178 551 | 1 584 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 27 | 0 | 27 | 1 | 0 | 1 | 4 | 0 | 4 | 24 | 0 | 24 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90703 | 747 814 | 0 | 747 814 | 0 | 0 | 0 | 0 | 0 | 0 | 747 814 | 0 | 747 814 |
90704 | 0 | 0 | 0 | 3 156 142 | 959 107 | 4 115 249 | 3 156 142 | 959 107 | 4 115 249 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 1 | 0 | 1 |
90803 | 2 421 697 | 18 187 456 | 20 609 153 | 80 426 | 4 370 173 | 4 450 599 | 144 142 | 2 422 725 | 2 566 867 | 2 357 981 | 20 134 904 | 22 492 885 |
90901 | 8 934 218 | 60 854 | 8 995 072 | 822 743 | 31 468 | 854 211 | 787 451 | 68 356 | 855 807 | 8 969 510 | 23 966 | 8 993 476 |
90902 | 10 386 143 | 0 | 10 386 143 | 1 467 189 | 0 | 1 467 189 | 366 123 | 0 | 366 123 | 11 487 209 | 0 | 11 487 209 |
90907 | 128 744 | 0 | 128 744 | 255 792 | 0 | 255 792 | 280 876 | 0 | 280 876 | 103 660 | 0 | 103 660 |
90908 | 0 | 900 395 | 900 395 | 0 | 365 430 | 365 430 | 0 | 271 206 | 271 206 | 0 | 994 619 | 994 619 |
90909 | 0 | 2 648 | 2 648 | 0 | 32 209 | 32 209 | 0 | 32 932 | 32 932 | 0 | 1 925 | 1 925 |
91101 | 0 | 46 | 46 | 0 | 259 | 259 | 0 | 305 | 305 | 0 | 0 | 0 |
91102 | 0 | 1 241 | 1 241 | 0 | 431 | 431 | 0 | 944 | 944 | 0 | 728 | 728 |
91202 | 2 804 | 17 677 | 20 481 | 93 | 2 561 | 2 654 | 1 126 | 788 | 1 914 | 1 771 | 19 450 | 21 221 |
91203 | 22 | 0 | 22 | 103 | 0 | 103 | 92 | 0 | 92 | 33 | 0 | 33 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 18 771 689 | 0 | 18 771 689 | 7 111 152 | 0 | 7 111 152 | 1 939 921 | 0 | 1 939 921 | 23 942 920 | 0 | 23 942 920 |
91414 | 774 823 248 | 181 628 003 | 956 451 251 | 55 685 609 | 27 030 822 | 82 716 431 | 62 424 893 | 28 049 383 | 90 474 276 | 768 083 964 | 180 609 442 | 948 693 406 |
91418 | 2 452 654 | 1 324 786 | 3 777 440 | 2 336 475 | 191 936 | 2 528 411 | 986 991 | 59 068 | 1 046 059 | 3 802 138 | 1 457 654 | 5 259 792 |
91419 | 0 | 0 | 0 | 3 309 563 | 0 | 3 309 563 | 326 269 | 0 | 326 269 | 2 983 294 | 0 | 2 983 294 |
91501 | 17 376 | 0 | 17 376 | 13 032 | 0 | 13 032 | 1 | 0 | 1 | 30 407 | 0 | 30 407 |
91604 | 539 658 | 128 973 | 668 631 | 69 350 | 20 476 | 89 826 | 57 156 | 6 214 | 63 370 | 551 852 | 143 235 | 695 087 |
91704 | 222 194 | 89 876 | 312 070 | 279 | 23 398 | 23 677 | 1 372 | 4 025 | 5 397 | 221 101 | 109 249 | 330 350 |
91802 | 1 222 920 | 1 997 042 | 3 219 962 | 1 214 | 1 068 365 | 1 069 579 | 409 | 89 119 | 89 528 | 1 223 725 | 2 976 288 | 4 200 013 |
99998 | 517 520 921 | 0 | 517 520 921 | 87 661 773 | 0 | 87 661 773 | 88 827 127 | 0 | 88 827 127 | 516 355 567 | 0 | 516 355 567 |
Итого по активу (баланс) | 1 338 192 141 | 204 338 997 | 1 542 531 138 | 161 975 839 | 34 096 635 | 196 072 474 | 159 304 998 | 31 964 172 | 191 269 170 | 1 340 862 982 | 206 471 460 | 1 547 334 442 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 29 195 | 0 | 29 195 | 29 195 | 0 | 29 195 | 0 | 0 | 0 |
91311 | 4 771 661 | 218 240 | 4 989 901 | 309 213 | 13 075 | 322 288 | 1 833 847 | 81 929 | 1 915 776 | 6 296 295 | 287 094 | 6 583 389 |
91312 | 424 350 028 | 19 903 628 | 444 253 656 | 35 949 318 | 943 858 | 36 893 176 | 34 112 683 | 2 986 423 | 37 099 106 | 422 513 393 | 21 946 193 | 444 459 586 |
91314 | 11 174 428 | 22 937 | 11 197 365 | 15 629 168 | 149 245 | 15 778 413 | 15 356 612 | 150 172 | 15 506 784 | 10 901 872 | 23 864 | 10 925 736 |
91315 | 13 699 285 | 4 170 196 | 17 869 481 | 4 520 198 | 574 103 | 5 094 301 | 4 200 651 | 959 393 | 5 160 044 | 13 379 738 | 4 555 486 | 17 935 224 |
91316 | 5 578 920 | 480 541 | 6 059 461 | 3 255 236 | 828 029 | 4 083 265 | 3 268 677 | 373 603 | 3 642 280 | 5 592 361 | 26 115 | 5 618 476 |
91317 | 15 402 737 | 3 647 196 | 19 049 933 | 21 868 063 | 939 588 | 22 807 651 | 21 803 194 | 1 734 031 | 23 537 225 | 15 337 868 | 4 441 639 | 19 779 507 |
91319 | 11 548 835 | 1 240 471 | 12 789 306 | 6 562 502 | 160 194 | 6 722 696 | 3 418 053 | 254 940 | 3 672 993 | 8 404 386 | 1 335 217 | 9 739 603 |
91507 | 1 306 644 | 0 | 1 306 644 | 1 608 | 0 | 1 608 | 3 788 | 0 | 3 788 | 1 308 824 | 0 | 1 308 824 |
91508 | 5 174 | 0 | 5 174 | 75 | 0 | 75 | 123 | 0 | 123 | 5 222 | 0 | 5 222 |
99999 | 1 025 010 217 | 0 | 1 025 010 217 | 101 630 730 | 0 | 101 630 730 | 107 599 388 | 0 | 107 599 388 | 1 030 978 875 | 0 | 1 030 978 875 |
Итого по пассиву (баланс) | 1 512 847 929 | 29 683 209 | 1 542 531 138 | 189 755 306 | 3 608 092 | 193 363 398 | 191 626 211 | 6 540 491 | 198 166 702 | 1 514 718 834 | 32 615 608 | 1 547 334 442 |
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 | 213 882 | 124 723 | 338 605 | 213 882 | 124 723 | 338 605 | 0 | 0 | 0 |
93302 | 41 502 | 0 | 41 502 | 263 984 | 131 164 | 395 148 | 214 041 | 131 164 | 345 205 | 91 445 | 0 | 91 445 |
93303 | 1 085 990 | 0 | 1 085 990 | 60 475 | 0 | 60 475 | 1 146 465 | 0 | 1 146 465 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 506 382 | 0 | 506 382 | 13 169 | 0 | 13 169 | 493 213 | 0 | 493 213 |
93305 | 0 | 2 293 876 | 2 293 876 | 498 714 | 432 392 | 931 106 | 498 714 | 128 936 | 627 650 | 0 | 2 597 332 | 2 597 332 |
93306 | 0 | 0 | 0 | 0 | 145 103 | 145 103 | 0 | 145 103 | 145 103 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 147 875 | 147 875 | 0 | 147 875 | 147 875 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 17 463 | 17 463 | 0 | 17 463 | 17 463 | 0 | 0 | 0 |
93309 | 13 811 | 0 | 13 811 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 24 054 | 0 | 24 054 |
93310 | 377 225 | 0 | 377 225 | 0 | 0 | 0 | 0 | 0 | 0 | 377 225 | 0 | 377 225 |
93406 | 0 | 0 | 0 | 0 | 642 187 | 642 187 | 0 | 642 187 | 642 187 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 655 276 | 655 276 | 0 | 655 276 | 655 276 | 0 | 0 | 0 |
93408 | 0 | 565 305 | 565 305 | 0 | 714 407 | 714 407 | 0 | 675 229 | 675 229 | 0 | 604 483 | 604 483 |
93409 | 0 | 0 | 0 | 0 | 597 979 | 597 979 | 0 | 597 979 | 597 979 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 423 778 | 423 778 | 0 | 423 778 | 423 778 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 71 529 | 435 397 | 506 926 | 95 | 435 397 | 435 492 | 71 434 | 0 | 71 434 |
93506 | 0 | 37 314 | 37 314 | 0 | 171 792 | 171 792 | 0 | 209 106 | 209 106 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 172 496 | 172 496 | 0 | 172 496 | 172 496 | 0 | 0 | 0 |
93703 | 306 856 | 0 | 306 856 | 748 | 0 | 748 | 307 604 | 0 | 307 604 | 0 | 0 | 0 |
93901 | 922 417 | 4 264 089 | 5 186 506 | 11 505 809 | 112 646 088 | 124 151 897 | 12 387 640 | 112 005 518 | 124 393 158 | 40 586 | 4 904 659 | 4 945 245 |
93902 | 0 | 499 146 | 499 146 | 12 963 | 2 070 707 | 2 083 670 | 12 963 | 2 569 853 | 2 582 816 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 77 231 | 77 231 | 0 | 77 231 | 77 231 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 279 032 | 279 032 | 0 | 279 032 | 279 032 | 0 | 0 | 0 |
94101 | 165 175 | 539 769 | 704 944 | 1 108 515 | 4 089 583 | 5 198 098 | 1 223 606 | 4 629 352 | 5 852 958 | 50 084 | 0 | 50 084 |
94102 | 0 | 100 571 | 100 571 | 0 | 4 968 925 | 4 968 925 | 0 | 5 069 496 | 5 069 496 | 0 | 0 | 0 |
99996 | 11 640 408 | 0 | 11 640 408 | 138 775 957 | 0 | 138 775 957 | 140 983 257 | 0 | 140 983 257 | 9 433 108 | 0 | 9 433 108 |
Итого по активу (баланс) | 14 553 384 | 8 300 070 | 22 853 454 | 153 029 201 | 128 943 598 | 281 972 799 | 157 001 436 | 129 137 194 | 286 138 630 | 10 581 149 | 8 106 474 | 18 687 623 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 078 | 411 908 | 429 986 | 18 078 | 411 908 | 429 986 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 141 | 421 314 | 440 455 | 90 209 | 421 314 | 511 523 | 71 068 | 0 | 71 068 |
96303 | 621 155 | 0 | 621 155 | 628 395 | 0 | 628 395 | 7 240 | 0 | 7 240 | 0 | 0 | 0 |
96305 | 2 750 596 | 0 | 2 750 596 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 596 | 0 | 2 750 596 |
96306 | 0 | 41 841 | 41 841 | 0 | 823 069 | 823 069 | 0 | 781 228 | 781 228 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 790 979 | 790 979 | 0 | 790 979 | 790 979 | 0 | 0 | 0 |
96308 | 0 | 553 579 | 553 579 | 0 | 624 866 | 624 866 | 0 | 674 721 | 674 721 | 0 | 603 434 | 603 434 |
96309 | 0 | 13 695 | 13 695 | 0 | 601 275 | 601 275 | 0 | 613 436 | 613 436 | 0 | 25 856 | 25 856 |
96310 | 0 | 354 565 | 354 565 | 0 | 15 810 | 15 810 | 0 | 51 370 | 51 370 | 0 | 390 125 | 390 125 |
96401 | 0 | 0 | 0 | 65 967 | 0 | 65 967 | 65 967 | 0 | 65 967 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 67 570 | 0 | 67 570 | 67 570 | 0 | 67 570 | 0 | 0 | 0 |
96403 | 462 051 | 0 | 462 051 | 512 099 | 0 | 512 099 | 50 048 | 0 | 50 048 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 17 033 | 0 | 17 033 | 507 927 | 0 | 507 927 | 490 894 | 0 | 490 894 |
96405 | 0 | 0 | 0 | 509 272 | 0 | 509 272 | 509 272 | 0 | 509 272 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 25 494 | 25 494 | 0 | 25 494 | 25 494 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 25 847 | 25 847 | 0 | 25 847 | 25 847 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 17 993 | 17 993 | 0 | 17 993 | 17 993 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 272 807 | 272 807 | 0 | 272 807 | 272 807 | 0 | 0 | 0 |
96502 | 0 | 37 324 | 37 324 | 321 | 275 243 | 275 564 | 91 831 | 237 919 | 329 750 | 91 510 | 0 | 91 510 |
96503 | 297 413 | 0 | 297 413 | 298 392 | 0 | 298 392 | 979 | 0 | 979 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 119 980 | 119 980 | 0 | 119 980 | 119 980 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 122 704 | 122 704 | 0 | 122 704 | 122 704 | 0 | 0 | 0 |
96703 | 6 730 | 0 | 6 730 | 6 802 | 0 | 6 802 | 72 | 0 | 72 | 0 | 0 | 0 |
96901 | 4 277 450 | 1 468 374 | 5 745 824 | 107 107 391 | 15 536 910 | 122 644 301 | 107 799 207 | 14 098 777 | 121 897 984 | 4 969 266 | 30 241 | 4 999 507 |
96902 | 0 | 101 185 | 101 185 | 0 | 5 480 408 | 5 480 408 | 0 | 5 379 223 | 5 379 223 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 283 967 | 283 967 | 0 | 283 967 | 283 967 | 0 | 0 | 0 |
97002 | 0 | 14 105 | 14 105 | 0 | 205 837 | 205 837 | 0 | 191 732 | 191 732 | 0 | 0 | 0 |
97101 | 5 | 156 527 | 156 532 | 1 137 038 | 5 754 538 | 6 891 576 | 1 147 151 | 5 598 011 | 6 745 162 | 10 118 | 0 | 10 118 |
97102 | 0 | 483 813 | 483 813 | 12 979 | 2 223 349 | 2 236 328 | 12 979 | 1 739 536 | 1 752 515 | 0 | 0 | 0 |
99997 | 11 213 046 | 0 | 11 213 046 | 141 644 782 | 0 | 141 644 782 | 139 686 251 | 0 | 139 686 251 | 9 254 515 | 0 | 9 254 515 |
Итого по пассиву (баланс) | 19 628 446 | 3 225 008 | 22 853 454 | 252 045 260 | 34 034 298 | 286 079 558 | 250 054 781 | 31 858 946 | 281 913 727 | 17 637 967 | 1 049 656 | 18 687 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 719,0000 | 0 | 0 | 216,0000 | 0 | 0 | 614,0000 | 0 | 0 | 2 321,0000 |
98010 | 0 | 0 | 31 469 159 981,0776 | 0 | 0 | 16 081 188 706,0000 | 0 | 0 | 15 689 081 411,0000 | 0 | 0 | 31 861 267 276,0776 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 48,0000 | 0 | 0 | 33,0000 | 0 | 0 | 42,0000 |
Итого по активу (баланс) | 0 | 0 | 31 469 162 727,0776 | 0 | 0 | 16 081 188 970,0000 | 0 | 0 | 15 689 082 058,0000 | 0 | 0 | 31 861 269 639,0776 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 422 420 630,0376 | 0 | 0 | 4 750 430 366,0000 | 0 | 0 | 4 881 571 418,0000 | 0 | 0 | 21 553 561 682,0376 |
98050 | 0 | 0 | 9 137 853 096,0000 | 0 | 0 | 4 721 076 149,0000 | 0 | 0 | 4 836 836 562,0000 | 0 | 0 | 9 253 613 509,0000 |
98055 | 0 | 0 | 459 121 653,0000 | 0 | 0 | 5 475 097 177,0000 | 0 | 0 | 5 485 155 766,0000 | 0 | 0 | 469 180 242,0000 |
98060 | 0 | 0 | 252 639 269,0000 | 0 | 0 | 733 551 424,0000 | 0 | 0 | 864 296 782,0000 | 0 | 0 | 383 384 627,0000 |
98070 | 0 | 0 | 192 130 265,0400 | 0 | 0 | 124 218,0000 | 0 | 0 | 125 718,0000 | 0 | 0 | 192 131 765,0400 |
98090 | 0 | 0 | 4 997 814,0000 | 0 | 0 | 8 862 909,0000 | 0 | 0 | 13 262 909,0000 | 0 | 0 | 9 397 814,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 469 162 727,0776 | 0 | 0 | 15 689 142 243,0000 | 0 | 0 | 16 081 249 155,0000 | 0 | 0 | 31 861 269 639,0776 |
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