Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
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 | 10 653 | 0 | 10 653 | 57 773 | 0 | 57 773 | 65 595 | 0 | 65 595 | 2 831 | 0 | 2 831 |
10610 | 308 209 | 0 | 308 209 | 0 | 0 | 0 | 0 | 0 | 0 | 308 209 | 0 | 308 209 |
20202 | 2 550 141 | 2 103 827 | 4 653 968 | 54 580 763 | 12 195 944 | 66 776 707 | 54 698 166 | 12 239 406 | 66 937 572 | 2 432 738 | 2 060 365 | 4 493 103 |
20208 | 3 628 232 | 0 | 3 628 232 | 15 478 180 | 0 | 15 478 180 | 15 598 454 | 0 | 15 598 454 | 3 507 958 | 0 | 3 507 958 |
20209 | 275 461 | 82 308 | 357 769 | 27 799 783 | 1 896 378 | 29 696 161 | 27 818 997 | 1 938 306 | 29 757 303 | 256 247 | 40 380 | 296 627 |
20302 | 0 | 0 | 0 | 0 | 749 093 | 749 093 | 0 | 749 093 | 749 093 | 0 | 0 | 0 |
30102 | 3 510 198 | 0 | 3 510 198 | 157 726 836 | 0 | 157 726 836 | 157 462 073 | 0 | 157 462 073 | 3 774 961 | 0 | 3 774 961 |
30110 | 83 913 | 108 069 | 191 982 | 35 631 003 | 475 958 | 36 106 961 | 35 666 478 | 366 076 | 36 032 554 | 48 438 | 217 951 | 266 389 |
30114 | 0 | 7 155 793 | 7 155 793 | 0 | 40 406 634 | 40 406 634 | 0 | 31 847 357 | 31 847 357 | 0 | 15 715 070 | 15 715 070 |
30202 | 1 287 196 | 0 | 1 287 196 | 0 | 0 | 0 | 441 031 | 0 | 441 031 | 846 165 | 0 | 846 165 |
30204 | 531 117 | 0 | 531 117 | 0 | 0 | 0 | 211 153 | 0 | 211 153 | 319 964 | 0 | 319 964 |
30210 | 32 968 | 0 | 32 968 | 7 247 156 | 0 | 7 247 156 | 6 999 953 | 0 | 6 999 953 | 280 171 | 0 | 280 171 |
30221 | 0 | 0 | 0 | 205 000 | 16 809 | 221 809 | 205 000 | 16 809 | 221 809 | 0 | 0 | 0 |
30233 | 422 551 | 13 690 | 436 241 | 14 601 442 | 520 896 | 15 122 338 | 14 649 016 | 527 914 | 15 176 930 | 374 977 | 6 672 | 381 649 |
30302 | 87 942 620 | 46 293 498 | 134 236 118 | 294 454 821 | 45 361 870 | 339 816 691 | 289 681 666 | 57 077 411 | 346 759 077 | 92 715 775 | 34 577 957 | 127 293 732 |
30306 | 27 854 366 | 1 996 680 | 29 851 046 | 24 000 231 | 2 948 112 | 26 948 343 | 51 854 597 | 4 944 792 | 56 799 389 | 0 | 0 | 0 |
30413 | 44 535 | 0 | 44 535 | 5 757 558 | 0 | 5 757 558 | 5 764 273 | 0 | 5 764 273 | 37 820 | 0 | 37 820 |
30424 | 9 868 | 0 | 9 868 | 17 948 440 | 0 | 17 948 440 | 17 950 942 | 0 | 17 950 942 | 7 366 | 0 | 7 366 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32002 | 5 700 000 | 0 | 5 700 000 | 8 250 000 | 0 | 8 250 000 | 12 150 000 | 0 | 12 150 000 | 1 800 000 | 0 | 1 800 000 |
32003 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32109 | 0 | 1 093 205 | 1 093 205 | 0 | 107 407 | 107 407 | 0 | 111 373 | 111 373 | 0 | 1 089 239 | 1 089 239 |
32202 | 0 | 0 | 0 | 1 449 175 | 0 | 1 449 175 | 1 449 175 | 0 | 1 449 175 | 0 | 0 | 0 |
40109 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
44205 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44206 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
44207 | 4 377 500 | 0 | 4 377 500 | 2 633 208 | 0 | 2 633 208 | 873 046 | 0 | 873 046 | 6 137 662 | 0 | 6 137 662 |
44208 | 616 440 | 0 | 616 440 | 500 000 | 0 | 500 000 | 100 903 | 0 | 100 903 | 1 015 537 | 0 | 1 015 537 |
44601 | 15 627 | 0 | 15 627 | 39 913 | 0 | 39 913 | 39 037 | 0 | 39 037 | 16 503 | 0 | 16 503 |
44606 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44608 | 490 564 | 0 | 490 564 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 486 700 | 0 | 486 700 |
44801 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 1 320 | 0 | 1 320 | 1 471 | 0 | 1 471 |
44901 | 119 573 | 0 | 119 573 | 200 865 | 0 | 200 865 | 207 663 | 0 | 207 663 | 112 775 | 0 | 112 775 |
44905 | 379 000 | 0 | 379 000 | 400 | 0 | 400 | 90 400 | 0 | 90 400 | 289 000 | 0 | 289 000 |
44906 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
45001 | 1 140 | 0 | 1 140 | 3 988 | 0 | 3 988 | 3 943 | 0 | 3 943 | 1 185 | 0 | 1 185 |
45107 | 107 610 | 0 | 107 610 | 0 | 0 | 0 | 7 746 | 0 | 7 746 | 99 864 | 0 | 99 864 |
45108 | 56 822 | 0 | 56 822 | 0 | 0 | 0 | 249 | 0 | 249 | 56 573 | 0 | 56 573 |
45201 | 3 028 847 | 0 | 3 028 847 | 12 241 694 | 0 | 12 241 694 | 12 656 889 | 0 | 12 656 889 | 2 613 652 | 0 | 2 613 652 |
45203 | 40 000 | 0 | 40 000 | 177 787 | 0 | 177 787 | 150 650 | 0 | 150 650 | 67 137 | 0 | 67 137 |
45204 | 709 556 | 23 932 | 733 488 | 469 327 | 1 932 | 471 259 | 482 834 | 25 864 | 508 698 | 696 049 | 0 | 696 049 |
45205 | 5 572 102 | 209 140 | 5 781 242 | 2 622 184 | 17 319 | 2 639 503 | 2 474 960 | 187 097 | 2 662 057 | 5 719 326 | 39 362 | 5 758 688 |
45206 | 28 579 941 | 1 392 340 | 29 972 281 | 3 808 869 | 285 286 | 4 094 155 | 3 944 108 | 386 333 | 4 330 441 | 28 444 702 | 1 291 293 | 29 735 995 |
45207 | 23 218 195 | 7 615 143 | 30 833 338 | 1 870 596 | 535 089 | 2 405 685 | 2 411 854 | 8 058 089 | 10 469 943 | 22 676 937 | 92 143 | 22 769 080 |
45208 | 17 892 364 | 6 834 055 | 24 726 419 | 942 891 | 672 113 | 1 615 004 | 281 984 | 2 265 596 | 2 547 580 | 18 553 271 | 5 240 572 | 23 793 843 |
45301 | 19 148 | 0 | 19 148 | 24 911 | 0 | 24 911 | 27 473 | 0 | 27 473 | 16 586 | 0 | 16 586 |
45303 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 25 500 | 0 | 25 500 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 28 000 | 0 | 28 000 |
45306 | 87 830 | 0 | 87 830 | 3 800 | 0 | 3 800 | 832 | 0 | 832 | 90 798 | 0 | 90 798 |
45307 | 624 | 0 | 624 | 0 | 0 | 0 | 23 | 0 | 23 | 601 | 0 | 601 |
45308 | 84 397 | 0 | 84 397 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 83 091 | 0 | 83 091 |
45401 | 39 939 | 0 | 39 939 | 85 597 | 0 | 85 597 | 83 203 | 0 | 83 203 | 42 333 | 0 | 42 333 |
45404 | 5 294 | 0 | 5 294 | 6 319 | 0 | 6 319 | 2 549 | 0 | 2 549 | 9 064 | 0 | 9 064 |
45405 | 100 514 | 0 | 100 514 | 37 790 | 0 | 37 790 | 49 996 | 0 | 49 996 | 88 308 | 0 | 88 308 |
45406 | 279 261 | 0 | 279 261 | 11 931 | 0 | 11 931 | 25 587 | 0 | 25 587 | 265 605 | 0 | 265 605 |
45407 | 394 177 | 0 | 394 177 | 17 000 | 0 | 17 000 | 28 611 | 0 | 28 611 | 382 566 | 0 | 382 566 |
45408 | 699 551 | 0 | 699 551 | 3 700 | 0 | 3 700 | 27 518 | 0 | 27 518 | 675 733 | 0 | 675 733 |
45504 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45505 | 162 606 | 34 | 162 640 | 456 418 | 3 | 456 421 | 35 257 | 37 | 35 294 | 583 767 | 0 | 583 767 |
45506 | 2 863 125 | 115 133 | 2 978 258 | 221 614 | 11 281 | 232 895 | 257 512 | 14 458 | 271 970 | 2 827 227 | 111 956 | 2 939 183 |
45507 | 33 146 359 | 459 942 | 33 606 301 | 1 969 930 | 45 955 | 2 015 885 | 812 357 | 58 840 | 871 197 | 34 303 932 | 447 057 | 34 750 989 |
45509 | 1 936 486 | 2 281 | 1 938 767 | 1 139 828 | 6 172 | 1 146 000 | 1 120 498 | 7 628 | 1 128 126 | 1 955 816 | 825 | 1 956 641 |
45705 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 60 | 0 | 60 | 1 661 | 0 | 1 661 |
45706 | 33 344 | 0 | 33 344 | 0 | 0 | 0 | 201 | 0 | 201 | 33 143 | 0 | 33 143 |
45812 | 18 485 884 | 0 | 18 485 884 | 650 541 | 239 504 | 890 045 | 3 798 844 | 18 075 | 3 816 919 | 15 337 581 | 221 429 | 15 559 010 |
45813 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 4 708 | 0 | 4 708 | 2 169 | 0 | 2 169 |
45814 | 111 615 | 0 | 111 615 | 6 358 | 0 | 6 358 | 4 058 | 0 | 4 058 | 113 915 | 0 | 113 915 |
45815 | 896 092 | 83 388 | 979 480 | 117 587 | 11 703 | 129 290 | 249 934 | 9 077 | 259 011 | 763 745 | 86 014 | 849 759 |
45817 | 32 | 0 | 32 | 44 | 0 | 44 | 0 | 0 | 0 | 76 | 0 | 76 |
45912 | 597 655 | 1 604 | 599 259 | 8 058 | 158 | 8 216 | 147 520 | 163 | 147 683 | 458 193 | 1 599 | 459 792 |
45914 | 1 207 | 0 | 1 207 | 567 | 0 | 567 | 480 | 0 | 480 | 1 294 | 0 | 1 294 |
45915 | 38 697 | 558 | 39 255 | 23 634 | 176 | 23 810 | 26 006 | 216 | 26 222 | 36 325 | 518 | 36 843 |
45917 | 77 | 0 | 77 | 54 | 0 | 54 | 0 | 0 | 0 | 131 | 0 | 131 |
47103 | 369 440 | 0 | 369 440 | 293 515 | 0 | 293 515 | 264 875 | 0 | 264 875 | 398 080 | 0 | 398 080 |
47104 | 60 575 | 0 | 60 575 | 37 207 | 0 | 37 207 | 27 568 | 0 | 27 568 | 70 214 | 0 | 70 214 |
47404 | 0 | 664 779 | 664 779 | 7 646 234 | 7 779 617 | 15 425 851 | 7 646 234 | 7 782 029 | 15 428 263 | 0 | 662 367 | 662 367 |
47406 | 0 | 0 | 0 | 82 044 | 291 769 | 373 813 | 82 044 | 291 769 | 373 813 | 0 | 0 | 0 |
47408 | 12 825 | 227 432 | 240 257 | 288 329 794 | 324 262 781 | 612 592 575 | 288 337 238 | 324 481 433 | 612 818 671 | 5 381 | 8 780 | 14 161 |
47415 | 45 528 | 0 | 45 528 | 2 072 | 0 | 2 072 | 2 209 | 0 | 2 209 | 45 391 | 0 | 45 391 |
47417 | 0 | 0 | 0 | 96 | 0 | 96 | 94 | 0 | 94 | 2 | 0 | 2 |
47423 | 628 803 | 9 871 | 638 674 | 1 254 594 | 377 807 | 1 632 401 | 601 614 | 377 837 | 979 451 | 1 281 783 | 9 841 | 1 291 624 |
47427 | 696 518 | 865 | 697 383 | 2 601 275 | 65 504 | 2 666 779 | 2 601 215 | 65 175 | 2 666 390 | 696 578 | 1 194 | 697 772 |
47431 | 45 974 | 36 569 | 82 543 | 65 000 | 3 593 | 68 593 | 37 074 | 3 726 | 40 800 | 73 900 | 36 436 | 110 336 |
47801 | 2 230 264 | 0 | 2 230 264 | 1 265 | 0 | 1 265 | 2 129 431 | 0 | 2 129 431 | 102 098 | 0 | 102 098 |
47803 | 668 585 | 0 | 668 585 | 376 509 | 0 | 376 509 | 331 235 | 0 | 331 235 | 713 859 | 0 | 713 859 |
50106 | 459 341 | 0 | 459 341 | 4 493 | 0 | 4 493 | 33 235 | 0 | 33 235 | 430 599 | 0 | 430 599 |
50109 | 0 | 1 368 212 | 1 368 212 | 0 | 153 956 | 153 956 | 0 | 156 852 | 156 852 | 0 | 1 365 316 | 1 365 316 |
50110 | 0 | 4 784 384 | 4 784 384 | 0 | 488 359 | 488 359 | 0 | 553 783 | 553 783 | 0 | 4 718 960 | 4 718 960 |
50121 | 96 997 | 0 | 96 997 | 7 469 | 0 | 7 469 | 6 737 | 0 | 6 737 | 97 729 | 0 | 97 729 |
50206 | 259 680 | 0 | 259 680 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 262 171 | 0 | 262 171 |
50207 | 1 522 650 | 0 | 1 522 650 | 11 224 | 0 | 11 224 | 509 852 | 0 | 509 852 | 1 024 022 | 0 | 1 024 022 |
50208 | 5 755 993 | 0 | 5 755 993 | 1 446 745 | 0 | 1 446 745 | 2 239 059 | 0 | 2 239 059 | 4 963 679 | 0 | 4 963 679 |
50211 | 0 | 1 417 025 | 1 417 025 | 0 | 180 580 | 180 580 | 0 | 164 020 | 164 020 | 0 | 1 433 585 | 1 433 585 |
50218 | 0 | 0 | 0 | 1 399 162 | 0 | 1 399 162 | 1 399 162 | 0 | 1 399 162 | 0 | 0 | 0 |
50221 | 79 030 | 0 | 79 030 | 66 423 | 0 | 66 423 | 68 609 | 0 | 68 609 | 76 844 | 0 | 76 844 |
50308 | 3 080 086 | 0 | 3 080 086 | 24 176 | 0 | 24 176 | 24 176 | 0 | 24 176 | 3 080 086 | 0 | 3 080 086 |
50606 | 2 376 | 0 | 2 376 | 4 965 | 0 | 4 965 | 2 376 | 0 | 2 376 | 4 965 | 0 | 4 965 |
50621 | 135 | 0 | 135 | 46 | 0 | 46 | 135 | 0 | 135 | 46 | 0 | 46 |
50706 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
50709 | 363 572 | 0 | 363 572 | 0 | 0 | 0 | 0 | 0 | 0 | 363 572 | 0 | 363 572 |
50721 | 691 475 | 0 | 691 475 | 71 | 0 | 71 | 18 413 | 0 | 18 413 | 673 133 | 0 | 673 133 |
52503 | 15 602 | 0 | 15 602 | 19 | 0 | 19 | 4 950 | 0 | 4 950 | 10 671 | 0 | 10 671 |
52601 | 21 744 | 0 | 21 744 | 27 568 | 0 | 27 568 | 33 994 | 0 | 33 994 | 15 318 | 0 | 15 318 |
60102 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
60202 | 940 289 | 0 | 940 289 | 0 | 0 | 0 | 0 | 0 | 0 | 940 289 | 0 | 940 289 |
60204 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
60302 | 342 908 | 0 | 342 908 | 173 485 | 0 | 173 485 | 15 087 | 0 | 15 087 | 501 306 | 0 | 501 306 |
60306 | 121 | 0 | 121 | 2 396 | 0 | 2 396 | 2 427 | 0 | 2 427 | 90 | 0 | 90 |
60308 | 29 660 | 0 | 29 660 | 9 380 | 0 | 9 380 | 9 932 | 0 | 9 932 | 29 108 | 0 | 29 108 |
60310 | 292 186 | 0 | 292 186 | 41 385 | 0 | 41 385 | 24 252 | 0 | 24 252 | 309 319 | 0 | 309 319 |
60312 | 286 076 | 0 | 286 076 | 159 740 | 0 | 159 740 | 182 682 | 0 | 182 682 | 263 134 | 0 | 263 134 |
60314 | 5 804 | 7 261 | 13 065 | 44 | 924 | 968 | 44 | 1 697 | 1 741 | 5 804 | 6 488 | 12 292 |
60315 | 65 872 | 24 721 | 90 593 | 0 | 2 675 | 2 675 | 1 433 | 2 828 | 4 261 | 64 439 | 24 568 | 89 007 |
60323 | 80 861 | 0 | 80 861 | 126 806 | 0 | 126 806 | 112 622 | 0 | 112 622 | 95 045 | 0 | 95 045 |
60347 | 0 | 0 | 0 | 0 | 1 172 | 1 172 | 0 | 152 | 152 | 0 | 1 020 | 1 020 |
60401 | 6 478 481 | 0 | 6 478 481 | 19 348 | 0 | 19 348 | 7 952 | 0 | 7 952 | 6 489 877 | 0 | 6 489 877 |
60404 | 33 530 | 0 | 33 530 | 0 | 0 | 0 | 0 | 0 | 0 | 33 530 | 0 | 33 530 |
60407 | 28 752 | 0 | 28 752 | 0 | 0 | 0 | 0 | 0 | 0 | 28 752 | 0 | 28 752 |
60409 | 34 947 | 0 | 34 947 | 0 | 0 | 0 | 0 | 0 | 0 | 34 947 | 0 | 34 947 |
60701 | 215 443 | 0 | 215 443 | 25 667 | 0 | 25 667 | 30 053 | 0 | 30 053 | 211 057 | 0 | 211 057 |
60901 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
61002 | 2 467 | 0 | 2 467 | 1 405 | 0 | 1 405 | 1 170 | 0 | 1 170 | 2 702 | 0 | 2 702 |
61008 | 56 193 | 0 | 56 193 | 24 665 | 0 | 24 665 | 23 981 | 0 | 23 981 | 56 877 | 0 | 56 877 |
61009 | 59 003 | 0 | 59 003 | 11 941 | 0 | 11 941 | 19 381 | 0 | 19 381 | 51 563 | 0 | 51 563 |
61010 | 17 | 0 | 17 | 18 | 0 | 18 | 23 | 0 | 23 | 12 | 0 | 12 |
61011 | 4 865 050 | 0 | 4 865 050 | 104 317 | 0 | 104 317 | 7 989 | 0 | 7 989 | 4 961 378 | 0 | 4 961 378 |
61209 | 0 | 0 | 0 | 188 558 | 0 | 188 558 | 188 558 | 0 | 188 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 403 762 | 0 | 1 403 762 | 1 403 762 | 0 | 1 403 762 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 557 789 | 0 | 557 789 | 557 789 | 0 | 557 789 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 742 831 | 0 | 742 831 | 742 831 | 0 | 742 831 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 180 403 | 0 | 7 180 403 | 7 180 403 | 0 | 7 180 403 | 0 | 0 | 0 |
61403 | 165 385 | 0 | 165 385 | 58 959 | 0 | 58 959 | 73 | 0 | 73 | 224 271 | 0 | 224 271 |
61702 | 1 897 246 | 0 | 1 897 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 246 | 0 | 1 897 246 |
70606 | 66 914 815 | 0 | 66 914 815 | 14 295 879 | 0 | 14 295 879 | 32 974 | 0 | 32 974 | 81 177 720 | 0 | 81 177 720 |
70607 | 0 | 0 | 0 | 122 | 0 | 122 | 46 | 0 | 46 | 76 | 0 | 76 |
70608 | 227 320 568 | 0 | 227 320 568 | 16 691 949 | 0 | 16 691 949 | 0 | 0 | 0 | 244 012 517 | 0 | 244 012 517 |
70609 | 70 980 | 0 | 70 980 | 15 512 | 0 | 15 512 | 0 | 0 | 0 | 86 492 | 0 | 86 492 |
70610 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
70611 | 192 676 | 0 | 192 676 | 11 468 | 0 | 11 468 | 154 732 | 0 | 154 732 | 49 412 | 0 | 49 412 |
70614 | 8 706 | 0 | 8 706 | 234 | 0 | 234 | 1 | 0 | 1 | 8 939 | 0 | 8 939 |
Итого по активу (баланс) | 607 091 683 | 84 125 739 | 691 217 422 | 1 050 585 706 | 440 114 529 | 1 490 700 235 | 1 049 153 578 | 454 731 311 | 1 503 884 889 | 608 523 811 | 69 508 957 | 678 032 768 |
Пассив | ||||||||||||
10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
10601 | 966 353 | 0 | 966 353 | 0 | 0 | 0 | 0 | 0 | 0 | 966 353 | 0 | 966 353 |
10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
10603 | 770 505 | 0 | 770 505 | 87 023 | 0 | 87 023 | 66 495 | 0 | 66 495 | 749 977 | 0 | 749 977 |
10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
10801 | 15 201 084 | 0 | 15 201 084 | 0 | 0 | 0 | 0 | 0 | 0 | 15 201 084 | 0 | 15 201 084 |
30109 | 157 300 | 5 743 | 163 043 | 6 626 175 | 32 466 | 6 658 641 | 6 612 826 | 31 507 | 6 644 333 | 143 951 | 4 784 | 148 735 |
30111 | 1 052 | 170 | 1 222 | 1 000 | 24 | 1 024 | 1 143 | 17 | 1 160 | 1 195 | 163 | 1 358 |
30126 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
30220 | 0 | 317 769 | 317 769 | 3 | 2 352 852 | 2 352 855 | 3 | 2 049 251 | 2 049 254 | 0 | 14 168 | 14 168 |
30222 | 0 | 0 | 0 | 109 206 | 0 | 109 206 | 109 206 | 0 | 109 206 | 0 | 0 | 0 |
30223 | 967 | 0 | 967 | 62 160 | 0 | 62 160 | 61 646 | 0 | 61 646 | 453 | 0 | 453 |
30226 | 14 352 | 0 | 14 352 | 25 852 | 0 | 25 852 | 27 072 | 0 | 27 072 | 15 572 | 0 | 15 572 |
30232 | 1 772 628 | 20 621 | 1 793 249 | 18 118 545 | 709 648 | 18 828 193 | 18 178 004 | 699 329 | 18 877 333 | 1 832 087 | 10 302 | 1 842 389 |
30301 | 87 942 620 | 46 293 498 | 134 236 118 | 289 681 666 | 57 077 410 | 346 759 076 | 294 454 821 | 45 361 869 | 339 816 690 | 92 715 775 | 34 577 957 | 127 293 732 |
30305 | 27 854 366 | 1 996 680 | 29 851 046 | 51 854 597 | 4 944 792 | 56 799 389 | 24 000 231 | 2 948 112 | 26 948 343 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 8 124 | 0 | 8 124 | 8 124 | 0 | 8 124 | 4 | 0 | 4 |
30603 | 0 | 0 | 0 | 24 176 | 0 | 24 176 | 24 176 | 0 | 24 176 | 0 | 0 | 0 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 99 000 | 0 | 99 000 | 500 | 0 | 500 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
31309 | 4 862 108 | 0 | 4 862 108 | 502 721 | 0 | 502 721 | 265 885 | 0 | 265 885 | 4 625 272 | 0 | 4 625 272 |
31408 | 0 | 38 399 | 38 399 | 0 | 9 080 | 9 080 | 0 | 4 063 | 4 063 | 0 | 33 382 | 33 382 |
31409 | 0 | 2 502 851 | 2 502 851 | 0 | 327 841 | 327 841 | 0 | 269 691 | 269 691 | 0 | 2 444 701 | 2 444 701 |
32901 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
40108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
40302 | 259 858 | 0 | 259 858 | 63 296 | 0 | 63 296 | 88 601 | 0 | 88 601 | 285 163 | 0 | 285 163 |
405 | 2 590 737 | 2 075 368 | 4 666 105 | 19 648 903 | 2 590 360 | 22 239 263 | 19 630 528 | 2 081 641 | 21 712 169 | 2 572 362 | 1 566 649 | 4 139 011 |
406 | 434 776 | 5 832 | 440 608 | 3 950 153 | 597 | 3 950 750 | 3 803 990 | 575 | 3 804 565 | 288 613 | 5 810 | 294 423 |
407 | 17 327 332 | 2 199 005 | 19 526 337 | 164 937 044 | 14 913 176 | 179 850 220 | 165 811 426 | 15 668 732 | 181 480 158 | 18 201 714 | 2 954 561 | 21 156 275 |
408.1 | 1 483 764 | 163 527 | 1 647 291 | 11 077 562 | 2 231 550 | 13 309 112 | 11 164 969 | 2 144 796 | 13 309 765 | 1 571 171 | 76 773 | 1 647 944 |
408.2 | 13 409 123 | 972 266 | 14 381 389 | 22 888 648 | 922 257 | 23 810 905 | 22 464 227 | 874 544 | 23 338 771 | 12 984 702 | 924 553 | 13 909 255 |
40901 | 186 575 | 0 | 186 575 | 244 423 | 0 | 244 423 | 253 032 | 0 | 253 032 | 195 184 | 0 | 195 184 |
40902 | 0 | 36 696 | 36 696 | 6 662 | 3 738 | 10 400 | 6 662 | 3 605 | 10 267 | 0 | 36 563 | 36 563 |
40905 | 2 126 | 74 | 2 200 | 61 863 | 11 | 61 874 | 61 867 | 13 | 61 880 | 2 130 | 76 | 2 206 |
40907 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
40909 | 42 | 234 | 276 | 46 349 | 108 099 | 154 448 | 46 349 | 108 097 | 154 446 | 42 | 232 | 274 |
40910 | 7 | 129 | 136 | 8 149 | 18 233 | 26 382 | 8 149 | 18 232 | 26 381 | 7 | 128 | 135 |
40911 | 113 627 | 0 | 113 627 | 11 129 161 | 20 190 | 11 149 351 | 11 121 179 | 20 190 | 11 141 369 | 105 645 | 0 | 105 645 |
40912 | 9 | 0 | 9 | 22 031 | 93 226 | 115 257 | 22 031 | 93 226 | 115 257 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 22 138 | 107 702 | 129 840 | 22 138 | 107 702 | 129 840 | 0 | 0 | 0 |
41103 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41506 | 459 194 | 0 | 459 194 | 250 000 | 0 | 250 000 | 551 | 0 | 551 | 209 745 | 0 | 209 745 |
41606 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
41903 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 78 000 | 0 | 78 000 |
41906 | 125 200 | 0 | 125 200 | 68 200 | 0 | 68 200 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42005 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
42006 | 2 767 708 | 137 111 | 2 904 819 | 261 797 | 13 969 | 275 766 | 148 701 | 13 471 | 162 172 | 2 654 612 | 136 613 | 2 791 225 |
42007 | 3 038 000 | 0 | 3 038 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 040 000 | 0 | 3 040 000 |
42101 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 2 078 648 | 20 262 | 2 098 910 | 1 862 188 | 48 543 | 1 910 731 | 990 514 | 1 047 934 | 2 038 448 | 1 206 974 | 1 019 653 | 2 226 627 |
42104 | 1 866 995 | 130 289 | 1 997 284 | 693 876 | 46 366 | 740 242 | 1 282 552 | 53 279 | 1 335 831 | 2 455 671 | 137 202 | 2 592 873 |
42105 | 1 319 302 | 31 802 | 1 351 104 | 187 245 | 3 332 | 190 577 | 392 949 | 3 199 | 396 148 | 1 525 006 | 31 669 | 1 556 675 |
42106 | 1 338 997 | 409 273 | 1 748 270 | 449 430 | 47 832 | 497 262 | 218 725 | 52 062 | 270 787 | 1 108 292 | 413 503 | 1 521 795 |
42107 | 72 097 | 0 | 72 097 | 14 022 | 0 | 14 022 | 368 963 | 0 | 368 963 | 427 038 | 0 | 427 038 |
42203 | 132 500 | 0 | 132 500 | 109 500 | 0 | 109 500 | 62 500 | 0 | 62 500 | 85 500 | 0 | 85 500 |
42204 | 220 720 | 0 | 220 720 | 111 513 | 0 | 111 513 | 79 801 | 0 | 79 801 | 189 008 | 0 | 189 008 |
42205 | 543 943 | 0 | 543 943 | 9 152 | 0 | 9 152 | 95 196 | 0 | 95 196 | 629 987 | 0 | 629 987 |
42206 | 1 190 029 | 0 | 1 190 029 | 253 658 | 0 | 253 658 | 5 162 | 0 | 5 162 | 941 533 | 0 | 941 533 |
42207 | 109 905 | 0 | 109 905 | 1 530 | 0 | 1 530 | 50 | 0 | 50 | 108 425 | 0 | 108 425 |
42301 | 402 934 | 158 700 | 561 634 | 983 733 | 243 457 | 1 227 190 | 952 751 | 254 369 | 1 207 120 | 371 952 | 169 612 | 541 564 |
42303 | 490 635 | 119 | 490 754 | 483 929 | 14 | 483 943 | 480 512 | 15 | 480 527 | 487 218 | 120 | 487 338 |
42304 | 6 451 250 | 386 724 | 6 837 974 | 1 354 153 | 69 272 | 1 423 425 | 370 290 | 58 154 | 428 444 | 5 467 387 | 375 606 | 5 842 993 |
42305 | 19 669 227 | 4 264 825 | 23 934 052 | 1 717 018 | 623 880 | 2 340 898 | 1 233 743 | 554 498 | 1 788 241 | 19 185 952 | 4 195 443 | 23 381 395 |
42306 | 48 988 143 | 19 854 488 | 68 842 631 | 2 868 448 | 3 564 025 | 6 432 473 | 4 286 643 | 2 499 391 | 6 786 034 | 50 406 338 | 18 789 854 | 69 196 192 |
42307 | 26 589 | 42 607 | 69 196 | 4 298 | 9 923 | 14 221 | 3 916 | 7 285 | 11 201 | 26 207 | 39 969 | 66 176 |
42309 | 110 053 | 0 | 110 053 | 21 994 | 0 | 21 994 | 20 000 | 0 | 20 000 | 108 059 | 0 | 108 059 |
42507 | 0 | 2 639 173 | 2 639 173 | 0 | 2 151 446 | 2 151 446 | 0 | 174 640 | 174 640 | 0 | 662 367 | 662 367 |
42601 | 3 880 | 53 334 | 57 214 | 23 254 | 34 708 | 57 962 | 27 941 | 48 144 | 76 085 | 8 567 | 66 770 | 75 337 |
42603 | 1 610 | 0 | 1 610 | 1 622 | 0 | 1 622 | 758 | 0 | 758 | 746 | 0 | 746 |
42604 | 21 698 | 5 704 | 27 402 | 1 431 | 3 112 | 4 543 | 665 | 1 985 | 2 650 | 20 932 | 4 577 | 25 509 |
42605 | 78 870 | 96 521 | 175 391 | 8 571 | 12 126 | 20 697 | 3 846 | 10 897 | 14 743 | 74 145 | 95 292 | 169 437 |
42606 | 129 952 | 306 594 | 436 546 | 12 350 | 47 160 | 59 510 | 13 196 | 37 773 | 50 969 | 130 798 | 297 207 | 428 005 |
42607 | 45 | 999 | 1 044 | 0 | 114 | 114 | 0 | 110 | 110 | 45 | 995 | 1 040 |
43207 | 13 635 | 0 | 13 635 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 12 468 | 0 | 12 468 |
43801 | 0 | 0 | 0 | 43 986 | 0 | 43 986 | 43 986 | 0 | 43 986 | 0 | 0 | 0 |
44215 | 350 | 0 | 350 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 500 | 0 | 500 |
44615 | 5 232 | 0 | 5 232 | 4 239 | 0 | 4 239 | 345 | 0 | 345 | 1 338 | 0 | 1 338 |
44815 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 | 15 | 0 | 15 |
44915 | 3 522 | 0 | 3 522 | 3 070 | 0 | 3 070 | 2 576 | 0 | 2 576 | 3 028 | 0 | 3 028 |
45015 | 3 | 0 | 3 | 31 | 0 | 31 | 32 | 0 | 32 | 4 | 0 | 4 |
45115 | 1 646 | 0 | 1 646 | 197 | 0 | 197 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
45215 | 4 131 125 | 0 | 4 131 125 | 1 449 902 | 0 | 1 449 902 | 1 280 907 | 0 | 1 280 907 | 3 962 130 | 0 | 3 962 130 |
45315 | 3 206 | 0 | 3 206 | 3 451 | 0 | 3 451 | 3 357 | 0 | 3 357 | 3 112 | 0 | 3 112 |
45415 | 23 267 | 0 | 23 267 | 7 518 | 0 | 7 518 | 3 921 | 0 | 3 921 | 19 670 | 0 | 19 670 |
45515 | 626 046 | 0 | 626 046 | 68 169 | 0 | 68 169 | 71 027 | 0 | 71 027 | 628 904 | 0 | 628 904 |
45715 | 711 | 0 | 711 | 11 | 0 | 11 | 22 | 0 | 22 | 722 | 0 | 722 |
45818 | 16 274 293 | 0 | 16 274 293 | 3 947 258 | 0 | 3 947 258 | 1 190 704 | 0 | 1 190 704 | 13 517 739 | 0 | 13 517 739 |
45918 | 540 634 | 0 | 540 634 | 152 898 | 0 | 152 898 | 40 140 | 0 | 40 140 | 427 876 | 0 | 427 876 |
47108 | 12 677 | 0 | 12 677 | 9 008 | 0 | 9 008 | 7 802 | 0 | 7 802 | 11 471 | 0 | 11 471 |
47401 | 668 585 | 0 | 668 585 | 331 240 | 0 | 331 240 | 376 514 | 0 | 376 514 | 713 859 | 0 | 713 859 |
47403 | 21 | 0 | 21 | 10 045 080 | 4 441 534 | 14 486 614 | 10 045 226 | 4 441 534 | 14 486 760 | 167 | 0 | 167 |
47405 | 3 527 | 0 | 3 527 | 9 914 469 | 9 719 566 | 19 634 035 | 9 911 581 | 9 719 566 | 19 631 147 | 639 | 0 | 639 |
47407 | 22 627 | 12 809 | 35 436 | 291 881 486 | 320 835 335 | 612 716 821 | 291 867 639 | 320 827 922 | 612 695 561 | 8 780 | 5 396 | 14 176 |
47411 | 497 012 | 819 493 | 1 316 505 | 733 010 | 140 450 | 873 460 | 698 604 | 160 104 | 858 708 | 462 606 | 839 147 | 1 301 753 |
47416 | 22 879 | 70 | 22 949 | 1 561 558 | 29 123 | 1 590 681 | 1 552 578 | 29 772 | 1 582 350 | 13 899 | 719 | 14 618 |
47422 | 53 487 | 2 102 | 55 589 | 2 349 197 | 7 711 | 2 356 908 | 2 325 335 | 7 703 | 2 333 038 | 29 625 | 2 094 | 31 719 |
47425 | 795 392 | 0 | 795 392 | 394 691 | 0 | 394 691 | 900 727 | 0 | 900 727 | 1 301 428 | 0 | 1 301 428 |
47426 | 383 003 | 43 208 | 426 211 | 302 812 | 46 829 | 349 641 | 228 833 | 15 702 | 244 535 | 309 024 | 12 081 | 321 105 |
47804 | 2 206 469 | 0 | 2 206 469 | 2 130 483 | 0 | 2 130 483 | 2 426 | 0 | 2 426 | 78 412 | 0 | 78 412 |
50220 | 8 495 | 0 | 8 495 | 65 594 | 0 | 65 594 | 57 749 | 0 | 57 749 | 650 | 0 | 650 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
50719 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 0 | 0 | 0 | 16 230 | 0 | 16 230 |
50720 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 23 | 0 | 23 | 2 181 | 0 | 2 181 |
52301 | 80 156 | 0 | 80 156 | 168 422 | 0 | 168 422 | 214 300 | 0 | 214 300 | 126 034 | 0 | 126 034 |
52302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 22 000 | 0 | 22 000 | 6 000 | 0 | 6 000 |
52303 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 |
52304 | 267 302 | 41 286 | 308 588 | 128 300 | 4 360 | 132 660 | 72 634 | 12 414 | 85 048 | 211 636 | 49 340 | 260 976 |
52305 | 670 452 | 38 253 | 708 705 | 54 600 | 4 377 | 58 977 | 66 000 | 4 140 | 70 140 | 681 852 | 38 016 | 719 868 |
52306 | 189 622 | 0 | 189 622 | 20 000 | 0 | 20 000 | 65 225 | 0 | 65 225 | 234 847 | 0 | 234 847 |
52307 | 19 523 | 0 | 19 523 | 0 | 0 | 0 | 0 | 0 | 0 | 19 523 | 0 | 19 523 |
52403 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52406 | 6 271 | 0 | 6 271 | 112 270 | 0 | 112 270 | 112 270 | 0 | 112 270 | 6 271 | 0 | 6 271 |
52501 | 35 475 | 110 | 35 585 | 7 034 | 15 | 7 049 | 9 939 | 63 | 10 002 | 38 380 | 158 | 38 538 |
52602 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60206 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60301 | 17 854 | 0 | 17 854 | 161 624 | 0 | 161 624 | 147 994 | 0 | 147 994 | 4 224 | 0 | 4 224 |
60305 | 63 | 0 | 63 | 396 494 | 0 | 396 494 | 396 478 | 0 | 396 478 | 47 | 0 | 47 |
60307 | 15 | 0 | 15 | 1 557 | 0 | 1 557 | 1 552 | 0 | 1 552 | 10 | 0 | 10 |
60309 | 38 375 | 0 | 38 375 | 388 | 2 | 390 | 23 786 | 2 | 23 788 | 61 773 | 0 | 61 773 |
60311 | 9 871 | 0 | 9 871 | 163 176 | 0 | 163 176 | 164 729 | 0 | 164 729 | 11 424 | 0 | 11 424 |
60313 | 2 | 0 | 2 | 918 | 93 | 1 011 | 918 | 93 | 1 011 | 2 | 0 | 2 |
60320 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 28 | 0 | 28 | 7 343 | 0 | 7 343 |
60322 | 1 617 | 0 | 1 617 | 3 335 | 0 | 3 335 | 40 393 | 0 | 40 393 | 38 675 | 0 | 38 675 |
60324 | 147 260 | 0 | 147 260 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 139 218 | 0 | 139 218 |
60405 | 59 353 | 0 | 59 353 | 60 | 0 | 60 | 282 | 0 | 282 | 59 575 | 0 | 59 575 |
60601 | 2 961 563 | 0 | 2 961 563 | 6 891 | 0 | 6 891 | 31 189 | 0 | 31 189 | 2 985 861 | 0 | 2 985 861 |
60603 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 134 | 0 | 134 | 3 885 | 0 | 3 885 |
60706 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60903 | 492 | 0 | 492 | 0 | 0 | 0 | 6 | 0 | 6 | 498 | 0 | 498 |
61012 | 1 640 319 | 0 | 1 640 319 | 2 252 | 0 | 2 252 | 7 130 | 0 | 7 130 | 1 645 197 | 0 | 1 645 197 |
61304 | 5 515 | 0 | 5 515 | 31 | 0 | 31 | 1 515 | 0 | 1 515 | 6 999 | 0 | 6 999 |
61501 | 13 554 | 0 | 13 554 | 0 | 0 | 0 | 0 | 0 | 0 | 13 554 | 0 | 13 554 |
61701 | 308 209 | 0 | 308 209 | 0 | 0 | 0 | 0 | 0 | 0 | 308 209 | 0 | 308 209 |
70601 | 64 101 129 | 0 | 64 101 129 | 3 634 | 0 | 3 634 | 13 874 120 | 0 | 13 874 120 | 77 971 615 | 0 | 77 971 615 |
70602 | 195 569 | 0 | 195 569 | 6 914 | 0 | 6 914 | 7 510 | 0 | 7 510 | 196 165 | 0 | 196 165 |
70603 | 227 550 107 | 0 | 227 550 107 | 0 | 0 | 0 | 16 661 675 | 0 | 16 661 675 | 244 211 782 | 0 | 244 211 782 |
70604 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 11 027 | 0 | 11 027 | 73 827 | 0 | 73 827 |
70605 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 0 | 0 | 0 | 9 604 | 0 | 9 604 |
70613 | 41 253 | 0 | 41 253 | 22 228 | 0 | 22 228 | 27 568 | 0 | 27 568 | 46 593 | 0 | 46 593 |
70615 | 569 893 | 0 | 569 893 | 0 | 0 | 0 | 0 | 0 | 0 | 569 893 | 0 | 569 893 |
Итого по пассиву (баланс) | 605 092 704 | 86 124 718 | 691 217 422 | 943 034 761 | 428 611 926 | 1 371 646 687 | 945 940 620 | 412 521 413 | 1 358 462 033 | 607 998 563 | 70 034 205 | 678 032 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90705 | 89 414 | 0 | 89 414 | 8 569 552 | 0 | 8 569 552 | 8 569 552 | 0 | 8 569 552 | 89 414 | 0 | 89 414 |
90803 | 13 790 171 | 0 | 13 790 171 | 8 459 843 | 0 | 8 459 843 | 8 569 545 | 0 | 8 569 545 | 13 680 469 | 0 | 13 680 469 |
90901 | 49 869 722 | 41 171 522 | 91 041 244 | 3 753 876 | 4 364 896 | 8 118 772 | 2 567 327 | 4 452 978 | 7 020 305 | 51 056 271 | 41 083 440 | 92 139 711 |
90902 | 35 828 116 | 1 054 518 | 36 882 634 | 5 198 393 | 2 242 465 | 7 440 858 | 8 670 405 | 521 398 | 9 191 803 | 32 356 104 | 2 775 585 | 35 131 689 |
90907 | 186 575 | 0 | 186 575 | 252 032 | 0 | 252 032 | 243 423 | 0 | 243 423 | 195 184 | 0 | 195 184 |
90908 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
91101 | 0 | 190 | 190 | 0 | 57 | 57 | 0 | 247 | 247 | 0 | 0 | 0 |
91102 | 0 | 7 | 7 | 0 | 1 646 | 1 646 | 0 | 40 | 40 | 0 | 1 613 | 1 613 |
91202 | 1 462 | 0 | 1 462 | 1 079 | 0 | 1 079 | 1 053 | 0 | 1 053 | 1 488 | 0 | 1 488 |
91203 | 189 | 150 | 339 | 988 | 59 | 1 047 | 1 003 | 20 | 1 023 | 174 | 189 | 363 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 5 446 | 5 446 | 0 | 491 | 491 | 0 | 4 955 | 4 955 |
91411 | 18 398 | 0 | 18 398 | 0 | 0 | 0 | 581 | 0 | 581 | 17 817 | 0 | 17 817 |
91412 | 7 430 047 | 0 | 7 430 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 430 047 | 0 | 7 430 047 |
91414 | 370 452 031 | 104 823 753 | 475 275 784 | 26 655 562 | 8 331 402 | 34 986 964 | 22 703 574 | 88 677 867 | 111 381 441 | 374 404 019 | 24 477 288 | 398 881 307 |
91416 | 78 066 | 0 | 78 066 | 800 000 | 0 | 800 000 | 265 885 | 0 | 265 885 | 612 181 | 0 | 612 181 |
91418 | 2 903 225 | 0 | 2 903 225 | 376 514 | 0 | 376 514 | 2 461 274 | 0 | 2 461 274 | 818 465 | 0 | 818 465 |
91501 | 26 158 | 0 | 26 158 | 0 | 0 | 0 | 0 | 0 | 0 | 26 158 | 0 | 26 158 |
91604 | 4 734 600 | 178 816 | 4 913 416 | 336 826 | 33 410 | 370 236 | 1 333 204 | 24 637 | 1 357 841 | 3 738 222 | 187 589 | 3 925 811 |
91704 | 969 798 | 177 972 | 1 147 770 | 0 | 17 485 | 17 485 | 6 | 18 131 | 18 137 | 969 792 | 177 326 | 1 147 118 |
91802 | 1 712 613 | 282 006 | 1 994 619 | 0 | 27 707 | 27 707 | 119 | 28 730 | 28 849 | 1 712 494 | 280 983 | 1 993 477 |
91803 | 340 128 | 47 363 | 387 491 | 575 | 4 653 | 5 228 | 0 | 4 826 | 4 826 | 340 703 | 47 190 | 387 893 |
99998 | 263 573 046 | 0 | 263 573 046 | 49 291 745 | 0 | 49 291 745 | 81 467 573 | 0 | 81 467 573 | 231 397 218 | 0 | 231 397 218 |
Итого по активу (баланс) | 752 003 768 | 147 736 297 | 899 740 065 | 103 703 669 | 15 029 226 | 118 732 895 | 136 861 210 | 93 729 365 | 230 590 575 | 718 846 227 | 69 036 158 | 787 882 385 |
Пассив | ||||||||||||
91311 | 16 158 664 | 236 270 | 16 394 934 | 140 112 | 60 567 | 200 679 | 2 017 242 | 67 816 | 2 085 058 | 18 035 794 | 243 519 | 18 279 313 |
91312 | 215 483 949 | 7 651 811 | 223 135 760 | 45 268 652 | 5 920 540 | 51 189 192 | 12 479 112 | 4 790 858 | 17 269 970 | 182 694 409 | 6 522 129 | 189 216 538 |
91314 | 0 | 0 | 0 | 1 538 666 | 0 | 1 538 666 | 1 538 666 | 0 | 1 538 666 | 0 | 0 | 0 |
91315 | 9 448 060 | 225 785 | 9 673 845 | 777 603 | 71 281 | 848 884 | 999 735 | 25 068 | 1 024 803 | 9 670 192 | 179 572 | 9 849 764 |
91316 | 1 902 853 | 2 127 | 1 904 980 | 3 968 867 | 2 273 | 3 971 140 | 3 387 387 | 146 | 3 387 533 | 1 321 373 | 0 | 1 321 373 |
91317 | 11 468 936 | 311 022 | 11 779 958 | 23 442 658 | 267 739 | 23 710 397 | 23 794 709 | 43 017 | 23 837 726 | 11 820 987 | 86 300 | 11 907 287 |
91318 | 181 836 | 0 | 181 836 | 0 | 0 | 0 | 144 746 | 0 | 144 746 | 326 582 | 0 | 326 582 |
91507 | 501 652 | 0 | 501 652 | 8 615 | 0 | 8 615 | 3 243 | 0 | 3 243 | 496 280 | 0 | 496 280 |
91508 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 636 167 019 | 0 | 636 167 019 | 128 615 136 | 0 | 128 615 136 | 48 933 284 | 0 | 48 933 284 | 556 485 167 | 0 | 556 485 167 |
Итого по пассиву (баланс) | 891 313 050 | 8 427 015 | 899 740 065 | 203 760 309 | 6 322 400 | 210 082 709 | 93 298 124 | 4 926 905 | 98 225 029 | 780 850 865 | 7 031 520 | 787 882 385 |
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 | ||||||||||||
93411 | 0 | 2 602 893 | 2 602 893 | 0 | 215 266 | 215 266 | 0 | 967 014 | 967 014 | 0 | 1 851 145 | 1 851 145 |
93901 | 2 454 | 2 159 440 | 2 161 894 | 147 835 456 | 159 235 435 | 307 070 891 | 144 069 481 | 156 911 919 | 300 981 400 | 3 768 429 | 4 482 956 | 8 251 385 |
93902 | 0 | 0 | 0 | 0 | 36 046 154 | 36 046 154 | 0 | 31 448 687 | 31 448 687 | 0 | 4 597 467 | 4 597 467 |
94101 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 19 809 | 19 809 | 0 | 19 809 | 19 809 | 0 | 0 | 0 |
99996 | 4 742 796 | 0 | 4 742 796 | 343 311 250 | 0 | 343 311 250 | 333 366 716 | 0 | 333 366 716 | 14 687 330 | 0 | 14 687 330 |
Итого по активу (баланс) | 4 745 250 | 4 762 333 | 9 507 583 | 491 151 720 | 195 516 664 | 686 668 384 | 477 441 211 | 189 347 429 | 666 788 640 | 18 455 759 | 10 931 568 | 29 387 327 |
Пассив | ||||||||||||
96311 | 2 581 148 | 0 | 2 581 148 | 769 184 | 0 | 769 184 | 23 863 | 0 | 23 863 | 1 835 827 | 0 | 1 835 827 |
96901 | 1 994 994 | 164 141 | 2 159 135 | 154 009 249 | 146 371 487 | 300 380 736 | 156 282 546 | 150 192 942 | 306 475 488 | 4 268 291 | 3 985 596 | 8 253 887 |
96902 | 0 | 0 | 0 | 0 | 31 395 179 | 31 395 179 | 0 | 35 991 665 | 35 991 665 | 0 | 4 596 486 | 4 596 486 |
97001 | 0 | 0 | 0 | 0 | 749 093 | 749 093 | 0 | 749 093 | 749 093 | 0 | 0 | 0 |
97101 | 2 513 | 0 | 2 513 | 2 522 | 0 | 2 522 | 1 139 | 0 | 1 139 | 1 130 | 0 | 1 130 |
97102 | 0 | 0 | 0 | 0 | 70 003 | 70 003 | 0 | 70 003 | 70 003 | 0 | 0 | 0 |
99997 | 4 764 787 | 0 | 4 764 787 | 333 421 926 | 0 | 333 421 926 | 343 357 136 | 0 | 343 357 136 | 14 699 997 | 0 | 14 699 997 |
Итого по пассиву (баланс) | 9 343 442 | 164 141 | 9 507 583 | 488 202 881 | 178 585 762 | 666 788 643 | 499 664 684 | 187 003 703 | 686 668 387 | 20 805 245 | 8 582 082 | 29 387 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 084 067,0000 | 0 | 0 | 642,0000 | 0 | 0 | 121,0000 | 0 | 0 | 3 084 588,0000 |
98010 | 0 | 0 | 33 718 080,2000 | 0 | 0 | 3 924 302,0000 | 0 | 0 | 14 084 946,0000 | 0 | 0 | 23 557 436,2000 |
98020 | 0 | 0 | 313,0000 | 0 | 0 | 116,0000 | 0 | 0 | 308,0000 | 0 | 0 | 121,0000 |
Итого по активу (баланс) | 0 | 0 | 36 802 460,2000 | 0 | 0 | 3 925 060,0000 | 0 | 0 | 14 085 375,0000 | 0 | 0 | 26 642 145,2000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 173 576,2000 | 0 | 0 | 9 060 952,0000 | 0 | 0 | 189 944,0000 | 0 | 0 | 7 302 568,2000 |
98050 | 0 | 0 | 7 481 643,0000 | 0 | 0 | 1 075,0000 | 0 | 0 | 652,0000 | 0 | 0 | 7 481 220,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 245,0000 | 0 | 0 | 14 245,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 26 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 943,0000 |
98070 | 0 | 0 | 13 120 298,0000 | 0 | 0 | 5 591 736,0000 | 0 | 0 | 4 302 852,0000 | 0 | 0 | 11 831 414,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 802 460,2000 | 0 | 0 | 14 668 008,0000 | 0 | 0 | 4 507 693,0000 | 0 | 0 | 26 642 145,2000 |
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