Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 2 976 | 0 | 2 976 | 74 234 | 0 | 74 234 | 24 979 | 0 | 24 979 | 52 231 | 0 | 52 231 |
20202 | 1 208 026 | 499 850 | 1 707 876 | 29 724 416 | 7 847 432 | 37 571 848 | 29 539 787 | 7 479 106 | 37 018 893 | 1 392 655 | 868 176 | 2 260 831 |
20208 | 1 007 409 | 1 647 | 1 009 056 | 2 120 165 | 1 890 | 2 122 055 | 2 659 355 | 1 821 | 2 661 176 | 468 219 | 1 716 | 469 935 |
20209 | 119 084 | 2 897 | 121 981 | 14 080 525 | 804 026 | 14 884 551 | 13 957 988 | 794 635 | 14 752 623 | 241 621 | 12 288 | 253 909 |
20305 | 0 | 0 | 0 | 0 | 42 287 | 42 287 | 0 | 42 287 | 42 287 | 0 | 0 | 0 |
30102 | 2 155 496 | 0 | 2 155 496 | 86 752 558 | 0 | 86 752 558 | 87 943 233 | 0 | 87 943 233 | 964 821 | 0 | 964 821 |
30110 | 139 724 | 65 092 | 204 816 | 2 109 228 | 868 107 | 2 977 335 | 2 137 693 | 710 149 | 2 847 842 | 111 259 | 223 050 | 334 309 |
30114 | 0 | 1 354 855 | 1 354 855 | 0 | 14 333 977 | 14 333 977 | 0 | 14 861 308 | 14 861 308 | 0 | 827 524 | 827 524 |
30118 | 0 | 84 408 | 84 408 | 0 | 3 017 940 | 3 017 940 | 0 | 2 176 071 | 2 176 071 | 0 | 926 277 | 926 277 |
30202 | 644 392 | 0 | 644 392 | 22 390 | 0 | 22 390 | 0 | 0 | 0 | 666 782 | 0 | 666 782 |
30204 | 102 063 | 0 | 102 063 | 0 | 0 | 0 | 675 | 0 | 675 | 101 388 | 0 | 101 388 |
30210 | 0 | 0 | 0 | 121 479 | 0 | 121 479 | 117 979 | 0 | 117 979 | 3 500 | 0 | 3 500 |
30213 | 3 665 | 0 | 3 665 | 0 | 6 | 6 | 3 665 | 6 | 3 671 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 089 878 | 526 521 | 1 616 399 | 1 089 878 | 508 504 | 1 598 382 | 0 | 18 017 | 18 017 |
30233 | 98 105 | 6 488 | 104 593 | 3 196 695 | 313 303 | 3 509 998 | 3 230 200 | 312 189 | 3 542 389 | 64 600 | 7 602 | 72 202 |
30302 | 17 711 716 | 5 239 501 | 22 951 217 | 16 161 500 | 16 905 120 | 33 066 620 | 26 685 353 | 17 784 802 | 44 470 155 | 7 187 863 | 4 359 819 | 11 547 682 |
30306 | 0 | 0 | 0 | 88 053 695 | 1 311 248 | 89 364 943 | 74 306 226 | 1 160 926 | 75 467 152 | 13 747 469 | 150 322 | 13 897 791 |
30402 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 16 674 634 | 0 | 16 674 634 | 16 673 578 | 0 | 16 673 578 | 1 056 | 0 | 1 056 |
30424 | 0 | 0 | 0 | 12 458 912 | 0 | 12 458 912 | 12 458 912 | 0 | 12 458 912 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 017 000 | 0 | 5 017 000 | 4 503 000 | 0 | 4 503 000 | 514 000 | 0 | 514 000 |
32003 | 0 | 0 | 0 | 1 868 000 | 91 006 | 1 959 006 | 1 868 000 | 91 006 | 1 959 006 | 0 | 0 | 0 |
32004 | 1 359 000 | 0 | 1 359 000 | 188 000 | 91 316 | 279 316 | 1 547 000 | 91 316 | 1 638 316 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 201 450 | 0 | 201 450 | 0 | 0 | 0 | 0 | 0 | 0 | 201 450 | 0 | 201 450 |
32201 | 0 | 2 430 | 2 430 | 0 | 30 | 30 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32202 | 0 | 0 | 0 | 5 630 071 | 0 | 5 630 071 | 5 329 653 | 0 | 5 329 653 | 300 418 | 0 | 300 418 |
32203 | 0 | 0 | 0 | 1 814 720 | 0 | 1 814 720 | 1 583 580 | 0 | 1 583 580 | 231 140 | 0 | 231 140 |
32204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32207 | 88 517 | 0 | 88 517 | 38 585 | 0 | 38 585 | 0 | 0 | 0 | 127 102 | 0 | 127 102 |
32902 | 167 255 | 0 | 167 255 | 0 | 0 | 0 | 167 255 | 0 | 167 255 | 0 | 0 | 0 |
44208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
44905 | 24 700 | 0 | 24 700 | 500 | 0 | 500 | 6 000 | 0 | 6 000 | 19 200 | 0 | 19 200 |
44906 | 42 000 | 0 | 42 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
44907 | 89 199 | 0 | 89 199 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 109 199 | 0 | 109 199 |
45007 | 72 515 | 0 | 72 515 | 71 500 | 0 | 71 500 | 71 548 | 0 | 71 548 | 72 467 | 0 | 72 467 |
45103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45106 | 143 405 | 44 251 | 187 656 | 0 | 1 454 | 1 454 | 0 | 1 141 | 1 141 | 143 405 | 44 564 | 187 969 |
45107 | 929 713 | 33 418 | 963 131 | 84 400 | 406 | 84 806 | 140 451 | 1 269 | 141 720 | 873 662 | 32 555 | 906 217 |
45108 | 99 874 | 0 | 99 874 | 0 | 0 | 0 | 762 | 0 | 762 | 99 112 | 0 | 99 112 |
45201 | 166 418 | 0 | 166 418 | 371 535 | 0 | 371 535 | 343 752 | 0 | 343 752 | 194 201 | 0 | 194 201 |
45203 | 45 000 | 0 | 45 000 | 10 194 | 0 | 10 194 | 47 312 | 0 | 47 312 | 7 882 | 0 | 7 882 |
45204 | 242 857 | 135 217 | 378 074 | 130 340 | 11 556 | 141 896 | 131 406 | 3 316 | 134 722 | 241 791 | 143 457 | 385 248 |
45205 | 787 587 | 268 770 | 1 056 357 | 163 348 | 12 537 | 175 885 | 103 156 | 45 376 | 148 532 | 847 779 | 235 931 | 1 083 710 |
45206 | 3 892 412 | 741 442 | 4 633 854 | 892 993 | 38 466 | 931 459 | 603 728 | 78 195 | 681 923 | 4 181 677 | 701 713 | 4 883 390 |
45207 | 4 963 899 | 303 727 | 5 267 626 | 391 096 | 3 211 | 394 307 | 600 771 | 156 800 | 757 571 | 4 754 224 | 150 138 | 4 904 362 |
45208 | 1 566 856 | 17 213 | 1 584 069 | 402 533 | 17 768 | 420 301 | 379 458 | 17 986 | 397 444 | 1 589 931 | 16 995 | 1 606 926 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 20 092 | 0 | 20 092 | 10 000 | 0 | 10 000 | 2 136 | 0 | 2 136 | 27 956 | 0 | 27 956 |
45307 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 360 | 0 | 360 | 5 210 | 0 | 5 210 |
45308 | 18 785 | 0 | 18 785 | 5 951 | 0 | 5 951 | 6 275 | 0 | 6 275 | 18 461 | 0 | 18 461 |
45401 | 64 936 | 0 | 64 936 | 69 375 | 0 | 69 375 | 103 151 | 0 | 103 151 | 31 160 | 0 | 31 160 |
45404 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45405 | 11 304 | 0 | 11 304 | 1 100 | 0 | 1 100 | 8 507 | 0 | 8 507 | 3 897 | 0 | 3 897 |
45406 | 289 854 | 0 | 289 854 | 12 252 | 753 | 13 005 | 43 582 | 19 | 43 601 | 258 524 | 734 | 259 258 |
45407 | 1 150 169 | 0 | 1 150 169 | 277 705 | 0 | 277 705 | 232 919 | 0 | 232 919 | 1 194 955 | 0 | 1 194 955 |
45408 | 1 013 850 | 36 673 | 1 050 523 | 319 803 | 47 808 | 367 611 | 305 259 | 37 724 | 342 983 | 1 028 394 | 46 757 | 1 075 151 |
45502 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45503 | 3 248 | 0 | 3 248 | 3 836 | 0 | 3 836 | 2 846 | 0 | 2 846 | 4 238 | 0 | 4 238 |
45504 | 33 335 | 0 | 33 335 | 11 168 | 0 | 11 168 | 16 383 | 0 | 16 383 | 28 120 | 0 | 28 120 |
45505 | 911 357 | 30 373 | 941 730 | 185 901 | 374 | 186 275 | 256 495 | 719 | 257 214 | 840 763 | 30 028 | 870 791 |
45506 | 9 290 058 | 0 | 9 290 058 | 1 811 396 | 0 | 1 811 396 | 1 882 507 | 0 | 1 882 507 | 9 218 947 | 0 | 9 218 947 |
45507 | 27 868 116 | 0 | 27 868 116 | 5 301 982 | 0 | 5 301 982 | 4 682 385 | 0 | 4 682 385 | 28 487 713 | 0 | 28 487 713 |
45509 | 2 105 189 | 0 | 2 105 189 | 574 456 | 0 | 574 456 | 535 388 | 0 | 535 388 | 2 144 257 | 0 | 2 144 257 |
45705 | 94 | 958 | 1 052 | 0 | 10 | 10 | 6 | 174 | 180 | 88 | 794 | 882 |
45708 | 1 191 | 0 | 1 191 | 440 | 0 | 440 | 808 | 0 | 808 | 823 | 0 | 823 |
45811 | 0 | 0 | 0 | 0 | 489 | 489 | 0 | 489 | 489 | 0 | 0 | 0 |
45812 | 323 060 | 1 667 | 324 727 | 107 531 | 55 | 107 586 | 107 216 | 43 | 107 259 | 323 375 | 1 679 | 325 054 |
45814 | 38 382 | 0 | 38 382 | 5 867 | 47 | 5 914 | 5 645 | 1 | 5 646 | 38 604 | 46 | 38 650 |
45815 | 952 988 | 0 | 952 988 | 375 575 | 0 | 375 575 | 291 870 | 0 | 291 870 | 1 036 693 | 0 | 1 036 693 |
45817 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
45912 | 1 833 | 0 | 1 833 | 966 | 0 | 966 | 952 | 0 | 952 | 1 847 | 0 | 1 847 |
45914 | 427 | 0 | 427 | 613 | 45 | 658 | 610 | 1 | 611 | 430 | 44 | 474 |
45915 | 164 467 | 0 | 164 467 | 148 686 | 0 | 148 686 | 115 988 | 0 | 115 988 | 197 165 | 0 | 197 165 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 15 039 233 | 0 | 15 039 233 | 14 543 579 | 0 | 14 543 579 | 495 654 | 0 | 495 654 |
47101 | 811 261 | 0 | 811 261 | 48 500 | 0 | 48 500 | 7 908 | 0 | 7 908 | 851 853 | 0 | 851 853 |
47404 | 100 000 | 0 | 100 000 | 24 288 361 | 3 223 988 | 27 512 349 | 24 387 725 | 3 223 988 | 27 611 713 | 636 | 0 | 636 |
47408 | 0 | 0 | 0 | 46 126 716 | 13 156 927 | 59 283 643 | 46 126 397 | 12 918 646 | 59 045 043 | 319 | 238 281 | 238 600 |
47410 | 0 | 66 505 | 66 505 | 0 | 0 | 0 | 0 | 66 505 | 66 505 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 | 31 | 50 | 19 | 0 | 19 | 0 | 31 | 31 |
47423 | 51 028 | 18 036 | 69 064 | 685 733 | 4 509 040 | 5 194 773 | 702 084 | 4 506 255 | 5 208 339 | 34 677 | 20 821 | 55 498 |
47427 | 480 017 | 10 705 | 490 722 | 612 115 | 12 715 | 624 830 | 592 700 | 11 799 | 604 499 | 499 432 | 11 621 | 511 053 |
47431 | 0 | 0 | 0 | 30 478 | 77 680 | 108 158 | 30 478 | 11 310 | 41 788 | 0 | 66 370 | 66 370 |
47801 | 522 488 | 0 | 522 488 | 13 167 | 0 | 13 167 | 20 604 | 0 | 20 604 | 515 051 | 0 | 515 051 |
47802 | 231 785 | 0 | 231 785 | 63 586 | 0 | 63 586 | 74 966 | 0 | 74 966 | 220 405 | 0 | 220 405 |
50104 | 2 294 485 | 0 | 2 294 485 | 961 222 | 0 | 961 222 | 3 255 707 | 0 | 3 255 707 | 0 | 0 | 0 |
50105 | 882 739 | 0 | 882 739 | 1 088 089 | 0 | 1 088 089 | 1 087 916 | 0 | 1 087 916 | 882 912 | 0 | 882 912 |
50106 | 4 731 226 | 0 | 4 731 226 | 3 192 090 | 0 | 3 192 090 | 4 993 925 | 0 | 4 993 925 | 2 929 391 | 0 | 2 929 391 |
50107 | 1 083 598 | 0 | 1 083 598 | 2 404 568 | 0 | 2 404 568 | 2 900 689 | 0 | 2 900 689 | 587 477 | 0 | 587 477 |
50110 | 547 991 | 940 107 | 1 488 098 | 1 279 | 8 287 | 9 566 | 549 270 | 769 714 | 1 318 984 | 0 | 178 680 | 178 680 |
50118 | 391 574 | 0 | 391 574 | 4 463 051 | 0 | 4 463 051 | 4 204 950 | 0 | 4 204 950 | 649 675 | 0 | 649 675 |
50121 | 24 121 | 0 | 24 121 | 18 579 | 0 | 18 579 | 35 146 | 0 | 35 146 | 7 554 | 0 | 7 554 |
50205 | 0 | 0 | 0 | 10 677 803 | 675 067 | 11 352 870 | 6 692 394 | 131 722 | 6 824 116 | 3 985 409 | 543 345 | 4 528 754 |
50206 | 205 250 | 0 | 205 250 | 481 983 | 0 | 481 983 | 0 | 0 | 0 | 687 233 | 0 | 687 233 |
50207 | 746 479 | 0 | 746 479 | 7 847 994 | 0 | 7 847 994 | 6 290 225 | 0 | 6 290 225 | 2 304 248 | 0 | 2 304 248 |
50208 | 771 144 | 0 | 771 144 | 3 090 085 | 0 | 3 090 085 | 2 661 262 | 0 | 2 661 262 | 1 199 967 | 0 | 1 199 967 |
50211 | 0 | 299 301 | 299 301 | 445 264 | 2 033 596 | 2 478 860 | 0 | 1 611 290 | 1 611 290 | 445 264 | 721 607 | 1 166 871 |
50218 | 1 898 369 | 0 | 1 898 369 | 6 588 493 | 0 | 6 588 493 | 8 486 862 | 0 | 8 486 862 | 0 | 0 | 0 |
50221 | 2 956 | 0 | 2 956 | 47 055 | 0 | 47 055 | 45 408 | 0 | 45 408 | 4 603 | 0 | 4 603 |
50605 | 38 781 | 0 | 38 781 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 37 587 | 0 | 37 587 |
50606 | 163 285 | 0 | 163 285 | 0 | 0 | 0 | 0 | 0 | 0 | 163 285 | 0 | 163 285 |
51403 | 1 375 827 | 0 | 1 375 827 | 1 215 108 | 0 | 1 215 108 | 99 645 | 0 | 99 645 | 2 491 290 | 0 | 2 491 290 |
52503 | 25 634 | 225 | 25 859 | 87 121 | 3 | 87 124 | 6 372 | 12 | 6 384 | 106 383 | 216 | 106 599 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 664 | 664 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 669 | 669 |
60302 | 4 814 | 0 | 4 814 | 6 894 | 0 | 6 894 | 17 | 0 | 17 | 11 691 | 0 | 11 691 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 6 387 | 95 | 6 482 | 4 796 | 1 373 | 6 169 | 5 324 | 1 359 | 6 683 | 5 859 | 109 | 5 968 |
60310 | 4 905 | 0 | 4 905 | 4 650 | 0 | 4 650 | 4 745 | 0 | 4 745 | 4 810 | 0 | 4 810 |
60312 | 300 945 | 0 | 300 945 | 141 787 | 0 | 141 787 | 92 402 | 0 | 92 402 | 350 330 | 0 | 350 330 |
60314 | 28 528 | 0 | 28 528 | 1 767 | 0 | 1 767 | 102 | 0 | 102 | 30 193 | 0 | 30 193 |
60323 | 36 811 | 1 352 | 38 163 | 54 978 | 1 360 | 56 338 | 56 600 | 1 367 | 57 967 | 35 189 | 1 345 | 36 534 |
60401 | 4 464 283 | 0 | 4 464 283 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 466 533 | 0 | 4 466 533 |
60404 | 21 427 | 0 | 21 427 | 0 | 0 | 0 | 0 | 0 | 0 | 21 427 | 0 | 21 427 |
60407 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
60408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
60409 | 145 760 | 0 | 145 760 | 0 | 0 | 0 | 0 | 0 | 0 | 145 760 | 0 | 145 760 |
60701 | 86 678 | 0 | 86 678 | 2 687 | 0 | 2 687 | 2 250 | 0 | 2 250 | 87 115 | 0 | 87 115 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 723 | 0 | 2 723 | 381 | 0 | 381 | 493 | 0 | 493 | 2 611 | 0 | 2 611 |
61008 | 6 243 | 0 | 6 243 | 8 304 | 0 | 8 304 | 9 818 | 0 | 9 818 | 4 729 | 0 | 4 729 |
61009 | 5 283 | 0 | 5 283 | 5 704 | 0 | 5 704 | 6 593 | 0 | 6 593 | 4 394 | 0 | 4 394 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 11 502 | 0 | 11 502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 502 | 0 | 11 502 |
61209 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 489 419 | 2 496 342 | 19 985 761 | 17 489 419 | 2 496 342 | 19 985 761 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 19 550 | 0 | 19 550 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 149 630 | 0 | 2 149 630 | 2 149 630 | 0 | 2 149 630 | 0 | 0 | 0 |
61403 | 237 590 | 0 | 237 590 | 1 604 | 733 | 2 337 | 4 443 | 266 | 4 709 | 234 751 | 467 | 235 218 |
70606 | 21 791 490 | 0 | 21 791 490 | 2 534 054 | 0 | 2 534 054 | 21 800 322 | 0 | 21 800 322 | 2 525 222 | 0 | 2 525 222 |
70607 | 67 146 | 0 | 67 146 | 77 565 | 0 | 77 565 | 118 880 | 0 | 118 880 | 25 831 | 0 | 25 831 |
70608 | 14 386 296 | 0 | 14 386 296 | 436 620 | 0 | 436 620 | 14 386 296 | 0 | 14 386 296 | 436 620 | 0 | 436 620 |
70609 | 3 109 289 | 0 | 3 109 289 | 167 964 | 0 | 167 964 | 3 109 289 | 0 | 3 109 289 | 167 964 | 0 | 167 964 |
70611 | 654 594 | 0 | 654 594 | 73 168 | 0 | 73 168 | 654 594 | 0 | 654 594 | 73 168 | 0 | 73 168 |
70706 | 0 | 0 | 0 | 21 884 282 | 0 | 21 884 282 | 21 884 282 | 0 | 21 884 282 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 67 146 | 0 | 67 146 | 67 146 | 0 | 67 146 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 14 386 296 | 0 | 14 386 296 | 14 386 296 | 0 | 14 386 296 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 3 109 289 | 0 | 3 109 289 | 3 109 289 | 0 | 3 109 289 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 741 797 | 0 | 741 797 | 741 797 | 0 | 741 797 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 844 047 | 10 207 867 | 156 051 914 | 492 174 222 | 72 486 611 | 564 660 833 | 525 384 057 | 72 108 288 | 597 492 345 | 112 634 212 | 10 586 190 | 123 220 402 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 1 442 040 | 0 | 1 442 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 040 | 0 | 1 442 040 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10603 | 2 956 | 0 | 2 956 | 45 408 | 0 | 45 408 | 47 055 | 0 | 47 055 | 4 603 | 0 | 4 603 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 4 157 369 | 0 | 4 157 369 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 369 | 0 | 4 157 369 |
20309 | 0 | 1 938 022 | 1 938 022 | 0 | 344 035 | 344 035 | 0 | 185 050 | 185 050 | 0 | 1 779 037 | 1 779 037 |
30109 | 1 434 | 32 635 | 34 069 | 23 219 | 209 487 | 232 706 | 22 833 | 213 165 | 235 998 | 1 048 | 36 313 | 37 361 |
30111 | 6 147 | 88 | 6 235 | 9 500 | 2 | 9 502 | 6 700 | 1 | 6 701 | 3 347 | 87 | 3 434 |
30126 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 5 787 | 481 993 | 487 780 | 5 787 | 506 135 | 511 922 | 0 | 24 142 | 24 142 |
30223 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
30226 | 4 090 | 0 | 4 090 | 4 | 0 | 4 | 149 | 0 | 149 | 4 235 | 0 | 4 235 |
30232 | 2 855 | 287 | 3 142 | 1 142 612 | 757 756 | 1 900 368 | 1 141 746 | 764 182 | 1 905 928 | 1 989 | 6 713 | 8 702 |
30236 | 0 | 0 | 0 | 0 | 938 | 938 | 0 | 938 | 938 | 0 | 0 | 0 |
30301 | 17 711 716 | 5 239 501 | 22 951 217 | 26 685 354 | 17 784 758 | 44 470 112 | 16 161 503 | 16 905 074 | 33 066 577 | 7 187 865 | 4 359 817 | 11 547 682 |
30305 | 0 | 0 | 0 | 74 306 227 | 1 160 926 | 75 467 153 | 88 053 696 | 1 311 248 | 89 364 944 | 13 747 469 | 150 322 | 13 897 791 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 4 637 000 | 828 219 | 5 465 219 | 4 737 000 | 828 219 | 5 565 219 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 1 270 000 | 562 780 | 1 832 780 | 1 300 000 | 562 780 | 1 862 780 | 30 000 | 0 | 30 000 |
31304 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 450 410 | 0 | 450 410 | 51 111 | 0 | 51 111 | 0 | 0 | 0 | 399 299 | 0 | 399 299 |
31309 | 977 844 | 0 | 977 844 | 87 583 | 0 | 87 583 | 0 | 0 | 0 | 890 261 | 0 | 890 261 |
31405 | 0 | 1 610 | 1 610 | 0 | 38 | 38 | 0 | 20 | 20 | 0 | 1 592 | 1 592 |
31406 | 0 | 103 106 | 103 106 | 0 | 2 441 | 2 441 | 0 | 1 270 | 1 270 | 0 | 101 935 | 101 935 |
31407 | 0 | 505 110 | 505 110 | 0 | 13 783 | 13 783 | 0 | 22 589 | 22 589 | 0 | 513 916 | 513 916 |
31408 | 0 | 41 465 | 41 465 | 0 | 982 | 982 | 0 | 511 | 511 | 0 | 40 994 | 40 994 |
31409 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31502 | 0 | 0 | 0 | 2 126 063 | 0 | 2 126 063 | 2 326 063 | 0 | 2 326 063 | 200 000 | 0 | 200 000 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31504 | 257 154 | 0 | 257 154 | 257 154 | 0 | 257 154 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 41 813 | 0 | 41 813 | 111 | 0 | 111 | 22 118 | 0 | 22 118 | 63 820 | 0 | 63 820 |
31606 | 0 | 74 529 | 74 529 | 0 | 31 251 | 31 251 | 0 | 783 | 783 | 0 | 44 061 | 44 061 |
31607 | 0 | 278 904 | 278 904 | 0 | 6 611 | 6 611 | 0 | 3 495 | 3 495 | 0 | 275 788 | 275 788 |
31608 | 0 | 19 337 | 19 337 | 0 | 499 | 499 | 0 | 635 | 635 | 0 | 19 473 | 19 473 |
32015 | 1 050 | 0 | 1 050 | 78 573 | 0 | 78 573 | 78 523 | 0 | 78 523 | 1 000 | 0 | 1 000 |
32211 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
32901 | 2 022 419 | 0 | 2 022 419 | 8 498 804 | 0 | 8 498 804 | 6 796 342 | 0 | 6 796 342 | 319 957 | 0 | 319 957 |
40116 | 0 | 0 | 0 | 424 | 0 | 424 | 426 | 0 | 426 | 2 | 0 | 2 |
40410 | 157 287 | 0 | 157 287 | 4 000 | 0 | 4 000 | 7 127 | 0 | 7 127 | 160 414 | 0 | 160 414 |
40502 | 87 912 | 8 448 | 96 360 | 170 381 | 4 717 | 175 098 | 178 045 | 777 | 178 822 | 95 576 | 4 508 | 100 084 |
40503 | 1 | 0 | 1 | 0 | 3 | 3 | 0 | 303 | 303 | 1 | 300 | 301 |
40504 | 2 | 0 | 2 | 19 423 | 0 | 19 423 | 19 991 | 0 | 19 991 | 570 | 0 | 570 |
40602 | 120 517 | 5 | 120 522 | 513 736 | 84 | 513 820 | 491 037 | 3 865 | 494 902 | 97 818 | 3 786 | 101 604 |
40603 | 62 263 | 0 | 62 263 | 208 548 | 0 | 208 548 | 225 886 | 0 | 225 886 | 79 601 | 0 | 79 601 |
40701 | 658 463 | 2 | 658 465 | 2 242 840 | 2 792 | 2 245 632 | 2 081 910 | 2 798 | 2 084 708 | 497 533 | 8 | 497 541 |
40702 | 7 105 336 | 498 894 | 7 604 230 | 38 008 355 | 7 802 004 | 45 810 359 | 37 376 151 | 7 466 012 | 44 842 163 | 6 473 132 | 162 902 | 6 636 034 |
40703 | 324 969 | 0 | 324 969 | 376 031 | 2 212 | 378 243 | 446 288 | 2 212 | 448 500 | 395 226 | 0 | 395 226 |
40802 | 996 569 | 3 410 | 999 979 | 3 402 943 | 134 772 | 3 537 715 | 3 257 816 | 139 800 | 3 397 616 | 851 442 | 8 438 | 859 880 |
40807 | 118 907 | 22 688 | 141 595 | 88 984 | 68 430 | 157 414 | 265 396 | 285 650 | 551 046 | 295 319 | 239 908 | 535 227 |
40817 | 2 382 932 | 90 393 | 2 473 325 | 8 430 182 | 1 161 908 | 9 592 090 | 7 937 208 | 1 172 321 | 9 109 529 | 1 889 958 | 100 806 | 1 990 764 |
40820 | 29 544 | 176 | 29 720 | 212 313 | 209 827 | 422 140 | 201 659 | 209 895 | 411 554 | 18 890 | 244 | 19 134 |
40821 | 23 968 | 0 | 23 968 | 766 990 | 0 | 766 990 | 766 111 | 0 | 766 111 | 23 089 | 0 | 23 089 |
40901 | 25 900 | 0 | 25 900 | 56 378 | 0 | 56 378 | 30 478 | 0 | 30 478 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 16 590 | 16 590 | 0 | 175 737 | 175 737 | 0 | 159 147 | 159 147 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 18 | 0 | 18 | 265 747 | 202 | 265 949 | 265 742 | 202 | 265 944 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 737 | 0 | 1 737 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 56 027 | 72 248 | 128 275 | 56 031 | 72 248 | 128 279 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 36 453 | 27 134 | 63 587 | 36 453 | 27 134 | 63 587 | 0 | 0 | 0 |
40911 | 33 090 | 0 | 33 090 | 2 103 454 | 0 | 2 103 454 | 2 133 955 | 0 | 2 133 955 | 63 591 | 0 | 63 591 |
40912 | 0 | 0 | 0 | 223 315 | 319 671 | 542 986 | 223 315 | 319 775 | 543 090 | 0 | 104 | 104 |
40913 | 0 | 0 | 0 | 101 625 | 229 935 | 331 560 | 101 625 | 229 935 | 331 560 | 0 | 0 | 0 |
41405 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
41504 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41507 | 183 000 | 0 | 183 000 | 23 000 | 0 | 23 000 | 45 000 | 0 | 45 000 | 205 000 | 0 | 205 000 |
41706 | 34 241 | 0 | 34 241 | 600 | 0 | 600 | 0 | 0 | 0 | 33 641 | 0 | 33 641 |
41802 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 29 000 | 0 | 29 000 | 44 000 | 0 | 44 000 | 89 000 | 0 | 89 000 | 74 000 | 0 | 74 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41902 | 54 194 | 0 | 54 194 | 74 257 | 0 | 74 257 | 30 513 | 0 | 30 513 | 10 450 | 0 | 10 450 |
41903 | 12 100 | 0 | 12 100 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 71 000 | 0 | 71 000 | 25 000 | 0 | 25 000 | 56 000 | 0 | 56 000 | 102 000 | 0 | 102 000 |
41906 | 191 678 | 0 | 191 678 | 163 978 | 0 | 163 978 | 180 060 | 0 | 180 060 | 207 760 | 0 | 207 760 |
42002 | 73 000 | 0 | 73 000 | 108 000 | 0 | 108 000 | 38 000 | 0 | 38 000 | 3 000 | 0 | 3 000 |
42004 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
42005 | 358 500 | 0 | 358 500 | 92 600 | 0 | 92 600 | 108 300 | 0 | 108 300 | 374 200 | 0 | 374 200 |
42006 | 835 000 | 7 593 | 842 593 | 15 000 | 180 | 15 180 | 15 000 | 94 | 15 094 | 835 000 | 7 507 | 842 507 |
42007 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42102 | 1 246 273 | 16 091 | 1 262 364 | 1 874 382 | 16 091 | 1 890 473 | 1 165 309 | 0 | 1 165 309 | 537 200 | 0 | 537 200 |
42103 | 1 265 213 | 27 943 | 1 293 156 | 1 021 649 | 3 953 | 1 025 602 | 1 476 912 | 332 | 1 477 244 | 1 720 476 | 24 322 | 1 744 798 |
42104 | 1 175 837 | 0 | 1 175 837 | 235 450 | 0 | 235 450 | 121 900 | 0 | 121 900 | 1 062 287 | 0 | 1 062 287 |
42105 | 1 073 109 | 0 | 1 073 109 | 161 592 | 0 | 161 592 | 171 287 | 0 | 171 287 | 1 082 804 | 0 | 1 082 804 |
42106 | 537 217 | 109 342 | 646 559 | 175 946 | 2 589 | 178 535 | 175 388 | 1 348 | 176 736 | 536 659 | 108 101 | 644 760 |
42107 | 354 890 | 0 | 354 890 | 34 590 | 0 | 34 590 | 57 439 | 0 | 57 439 | 377 739 | 0 | 377 739 |
42202 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 52 965 | 0 | 52 965 | 49 406 | 0 | 49 406 | 59 623 | 0 | 59 623 | 63 182 | 0 | 63 182 |
42204 | 23 067 | 0 | 23 067 | 10 545 | 0 | 10 545 | 3 546 | 0 | 3 546 | 16 068 | 0 | 16 068 |
42205 | 115 037 | 0 | 115 037 | 16 388 | 0 | 16 388 | 14 777 | 0 | 14 777 | 113 426 | 0 | 113 426 |
42206 | 347 219 | 3 196 | 350 415 | 220 846 | 82 | 220 928 | 292 148 | 105 | 292 253 | 418 521 | 3 219 | 421 740 |
42207 | 133 935 | 0 | 133 935 | 352 | 0 | 352 | 597 | 0 | 597 | 134 180 | 0 | 134 180 |
42301 | 1 293 650 | 99 748 | 1 393 398 | 1 869 462 | 174 283 | 2 043 745 | 1 931 043 | 155 178 | 2 086 221 | 1 355 231 | 80 643 | 1 435 874 |
42302 | 176 660 | 0 | 176 660 | 972 447 | 0 | 972 447 | 4 584 625 | 0 | 4 584 625 | 3 788 838 | 0 | 3 788 838 |
42303 | 486 957 | 249 360 | 736 317 | 326 108 | 176 053 | 502 161 | 198 674 | 121 133 | 319 807 | 359 523 | 194 440 | 553 963 |
42304 | 3 432 926 | 286 317 | 3 719 243 | 945 000 | 93 497 | 1 038 497 | 906 121 | 115 350 | 1 021 471 | 3 394 047 | 308 170 | 3 702 217 |
42305 | 15 385 561 | 1 897 193 | 17 282 754 | 3 455 966 | 580 611 | 4 036 577 | 3 793 758 | 662 384 | 4 456 142 | 15 723 353 | 1 978 966 | 17 702 319 |
42306 | 11 804 613 | 753 975 | 12 558 588 | 2 373 401 | 141 395 | 2 514 796 | 2 242 441 | 115 414 | 2 357 855 | 11 673 653 | 727 994 | 12 401 647 |
42307 | 3 106 474 | 343 545 | 3 450 019 | 1 251 652 | 197 650 | 1 449 302 | 1 112 689 | 192 136 | 1 304 825 | 2 967 511 | 338 031 | 3 305 542 |
42309 | 247 144 | 0 | 247 144 | 0 | 0 | 0 | 0 | 0 | 0 | 247 144 | 0 | 247 144 |
42310 | 44 | 0 | 44 | 17 | 0 | 17 | 8 | 0 | 8 | 35 | 0 | 35 |
42311 | 17 | 0 | 17 | 14 | 0 | 14 | 9 | 0 | 9 | 12 | 0 | 12 |
42312 | 23 | 0 | 23 | 6 | 0 | 6 | 11 | 0 | 11 | 28 | 0 | 28 |
42313 | 32 | 0 | 32 | 13 | 0 | 13 | 23 | 0 | 23 | 42 | 0 | 42 |
42502 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42504 | 320 000 | 0 | 320 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42505 | 42 385 | 0 | 42 385 | 0 | 0 | 0 | 0 | 0 | 0 | 42 385 | 0 | 42 385 |
42506 | 150 000 | 26 040 | 176 040 | 0 | 672 | 672 | 0 | 856 | 856 | 150 000 | 26 224 | 176 224 |
42601 | 1 854 | 111 | 1 965 | 4 503 | 3 734 | 8 237 | 4 775 | 3 736 | 8 511 | 2 126 | 113 | 2 239 |
42602 | 91 | 0 | 91 | 7 264 | 0 | 7 264 | 13 584 | 0 | 13 584 | 6 411 | 0 | 6 411 |
42603 | 1 269 | 420 | 1 689 | 371 | 11 | 382 | 417 | 127 | 544 | 1 315 | 536 | 1 851 |
42604 | 10 594 | 1 959 | 12 553 | 4 069 | 907 | 4 976 | 3 657 | 365 | 4 022 | 10 182 | 1 417 | 11 599 |
42605 | 45 397 | 16 199 | 61 596 | 11 085 | 647 | 11 732 | 10 292 | 678 | 10 970 | 44 604 | 16 230 | 60 834 |
42606 | 2 755 | 1 305 | 4 060 | 763 | 33 | 796 | 1 452 | 94 | 1 546 | 3 444 | 1 366 | 4 810 |
42607 | 35 575 | 31 161 | 66 736 | 1 771 | 1 388 | 3 159 | 1 709 | 804 | 2 513 | 35 513 | 30 577 | 66 090 |
43702 | 0 | 0 | 0 | 324 615 | 0 | 324 615 | 324 615 | 0 | 324 615 | 0 | 0 | 0 |
44007 | 236 363 | 911 181 | 1 147 544 | 0 | 21 576 | 21 576 | 0 | 11 226 | 11 226 | 236 363 | 900 831 | 1 137 194 |
44215 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
44915 | 146 | 0 | 146 | 199 | 0 | 199 | 564 | 0 | 564 | 511 | 0 | 511 |
45015 | 15 025 | 0 | 15 025 | 15 015 | 0 | 15 015 | 15 015 | 0 | 15 015 | 15 025 | 0 | 15 025 |
45115 | 33 747 | 0 | 33 747 | 27 771 | 0 | 27 771 | 14 583 | 0 | 14 583 | 20 559 | 0 | 20 559 |
45215 | 401 095 | 0 | 401 095 | 439 967 | 0 | 439 967 | 554 399 | 0 | 554 399 | 515 527 | 0 | 515 527 |
45315 | 8 607 | 0 | 8 607 | 5 581 | 0 | 5 581 | 10 158 | 0 | 10 158 | 13 184 | 0 | 13 184 |
45415 | 43 853 | 0 | 43 853 | 58 652 | 0 | 58 652 | 55 893 | 0 | 55 893 | 41 094 | 0 | 41 094 |
45515 | 2 278 277 | 0 | 2 278 277 | 823 521 | 0 | 823 521 | 897 550 | 0 | 897 550 | 2 352 306 | 0 | 2 352 306 |
45715 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 | 8 | 0 | 8 |
45818 | 1 191 167 | 0 | 1 191 167 | 530 093 | 0 | 530 093 | 435 586 | 0 | 435 586 | 1 096 660 | 0 | 1 096 660 |
45918 | 97 420 | 0 | 97 420 | 37 796 | 0 | 37 796 | 41 594 | 0 | 41 594 | 101 218 | 0 | 101 218 |
47008 | 0 | 0 | 0 | 54 869 | 0 | 54 869 | 54 869 | 0 | 54 869 | 0 | 0 | 0 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 31 994 118 | 0 | 31 994 118 | 31 994 118 | 0 | 31 994 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 777 918 | 10 234 881 | 59 012 799 | 48 789 287 | 10 473 162 | 59 262 449 | 11 369 | 238 281 | 249 650 |
47409 | 0 | 161 233 | 161 233 | 0 | 164 505 | 164 505 | 0 | 3 272 | 3 272 | 0 | 0 | 0 |
47411 | 1 111 748 | 87 819 | 1 199 567 | 409 806 | 30 328 | 440 134 | 420 790 | 30 301 | 451 091 | 1 122 732 | 87 792 | 1 210 524 |
47416 | 8 233 | 269 | 8 502 | 139 742 | 7 363 | 147 105 | 138 921 | 12 442 | 151 363 | 7 412 | 5 348 | 12 760 |
47422 | 19 174 | 11 050 | 30 224 | 343 963 | 123 112 | 467 075 | 351 988 | 118 469 | 470 457 | 27 199 | 6 407 | 33 606 |
47425 | 173 300 | 0 | 173 300 | 235 297 | 0 | 235 297 | 321 566 | 0 | 321 566 | 259 569 | 0 | 259 569 |
47426 | 130 577 | 10 889 | 141 466 | 87 283 | 2 740 | 90 023 | 119 706 | 11 022 | 130 728 | 163 000 | 19 171 | 182 171 |
47804 | 14 380 | 0 | 14 380 | 8 467 | 0 | 8 467 | 9 966 | 0 | 9 966 | 15 879 | 0 | 15 879 |
50120 | 54 698 | 0 | 54 698 | 42 133 | 0 | 42 133 | 13 833 | 0 | 13 833 | 26 398 | 0 | 26 398 |
50219 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
50220 | 2 976 | 0 | 2 976 | 24 979 | 0 | 24 979 | 74 234 | 0 | 74 234 | 52 231 | 0 | 52 231 |
50620 | 15 573 | 0 | 15 573 | 1 277 | 0 | 1 277 | 2 268 | 0 | 2 268 | 16 564 | 0 | 16 564 |
51410 | 0 | 0 | 0 | 981 | 0 | 981 | 3 241 | 0 | 3 241 | 2 260 | 0 | 2 260 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 29 | 0 | 29 | 100 000 | 0 | 100 000 | 104 411 | 0 | 104 411 | 4 440 | 0 | 4 440 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 358 | 0 | 358 | 1 546 | 0 | 1 546 |
52304 | 9 411 | 0 | 9 411 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 700 000 | 0 | 1 700 000 |
52306 | 33 531 | 4 659 | 38 190 | 0 | 110 | 110 | 7 000 | 57 | 7 057 | 40 531 | 4 606 | 45 137 |
52307 | 25 504 | 0 | 25 504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 504 | 0 | 25 504 |
52406 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
52501 | 29 634 | 0 | 29 634 | 338 | 0 | 338 | 13 635 | 0 | 13 635 | 42 931 | 0 | 42 931 |
60301 | 36 955 | 0 | 36 955 | 104 090 | 0 | 104 090 | 295 746 | 0 | 295 746 | 228 611 | 0 | 228 611 |
60305 | 293 | 0 | 293 | 75 657 | 0 | 75 657 | 228 493 | 0 | 228 493 | 153 129 | 0 | 153 129 |
60307 | 18 | 0 | 18 | 266 | 0 | 266 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 19 094 | 0 | 19 094 | 37 893 | 0 | 37 893 | 32 315 | 0 | 32 315 | 13 516 | 0 | 13 516 |
60311 | 6 416 | 0 | 6 416 | 35 698 | 0 | 35 698 | 32 542 | 0 | 32 542 | 3 260 | 0 | 3 260 |
60320 | 9 298 | 0 | 9 298 | 5 | 0 | 5 | 0 | 0 | 0 | 9 293 | 0 | 9 293 |
60322 | 5 768 | 0 | 5 768 | 9 815 | 157 | 9 972 | 9 055 | 158 | 9 213 | 5 008 | 1 | 5 009 |
60324 | 84 336 | 0 | 84 336 | 24 317 | 0 | 24 317 | 20 417 | 0 | 20 417 | 80 436 | 0 | 80 436 |
60405 | 13 961 | 0 | 13 961 | 23 | 0 | 23 | 0 | 0 | 0 | 13 938 | 0 | 13 938 |
60601 | 828 816 | 0 | 828 816 | 0 | 0 | 0 | 17 459 | 0 | 17 459 | 846 275 | 0 | 846 275 |
60603 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 213 | 0 | 213 | 11 873 | 0 | 11 873 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61301 | 193 | 0 | 193 | 32 | 0 | 32 | 0 | 0 | 0 | 161 | 0 | 161 |
61304 | 344 | 0 | 344 | 124 | 0 | 124 | 144 | 0 | 144 | 364 | 0 | 364 |
70601 | 25 702 387 | 0 | 25 702 387 | 25 722 772 | 0 | 25 722 772 | 2 667 313 | 0 | 2 667 313 | 2 646 928 | 0 | 2 646 928 |
70602 | 80 705 | 0 | 80 705 | 121 601 | 0 | 121 601 | 77 469 | 0 | 77 469 | 36 573 | 0 | 36 573 |
70603 | 14 454 314 | 0 | 14 454 314 | 14 454 314 | 0 | 14 454 314 | 454 898 | 0 | 454 898 | 454 898 | 0 | 454 898 |
70604 | 3 176 976 | 0 | 3 176 976 | 3 176 976 | 0 | 3 176 976 | 167 319 | 0 | 167 319 | 167 319 | 0 | 167 319 |
70701 | 0 | 0 | 0 | 25 967 800 | 0 | 25 967 800 | 25 967 800 | 0 | 25 967 800 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 80 705 | 0 | 80 705 | 80 705 | 0 | 80 705 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 14 454 314 | 0 | 14 454 314 | 14 454 314 | 0 | 14 454 314 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 3 159 889 | 0 | 3 159 889 | 3 159 889 | 0 | 3 159 889 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 166 494 | 0 | 40 166 494 | 43 661 121 | 0 | 43 661 121 | 3 494 627 | 0 | 3 494 627 |
Итого по пассиву (баланс) | 142 134 706 | 13 917 208 | 156 051 914 | 405 153 999 | 44 217 576 | 449 371 575 | 373 095 061 | 43 445 002 | 416 540 063 | 110 075 768 | 13 144 634 | 123 220 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90705 | 288 984 | 0 | 288 984 | 64 927 | 0 | 64 927 | 353 911 | 0 | 353 911 | 0 | 0 | 0 |
90803 | 2 830 255 | 0 | 2 830 255 | 845 423 | 0 | 845 423 | 573 426 | 0 | 573 426 | 3 102 252 | 0 | 3 102 252 |
90901 | 1 462 549 | 36 420 | 1 498 969 | 847 587 | 36 868 | 884 455 | 726 829 | 37 282 | 764 111 | 1 583 307 | 36 006 | 1 619 313 |
90902 | 4 370 330 | 12 796 | 4 383 126 | 1 157 668 | 12 409 | 1 170 077 | 1 276 583 | 13 046 | 1 289 629 | 4 251 415 | 12 159 | 4 263 574 |
90907 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 25 900 | 0 | 25 900 | 0 | 0 | 0 |
90908 | 0 | 21 348 | 21 348 | 0 | 21 350 | 21 350 | 0 | 42 698 | 42 698 | 0 | 0 | 0 |
91202 | 160 797 | 0 | 160 797 | 4 607 | 0 | 4 607 | 79 | 0 | 79 | 165 325 | 0 | 165 325 |
91203 | 186 | 0 | 186 | 1 535 | 0 | 1 535 | 1 531 | 0 | 1 531 | 190 | 0 | 190 |
91204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
91207 | 14 | 0 | 14 | 3 | 0 | 3 | 5 | 0 | 5 | 12 | 0 | 12 |
91412 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 90 793 959 | 7 761 895 | 98 555 854 | 17 223 379 | 1 141 347 | 18 364 726 | 16 347 987 | 1 688 522 | 18 036 509 | 91 669 351 | 7 214 720 | 98 884 071 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 816 836 | 0 | 816 836 | 74 970 | 0 | 74 970 | 94 395 | 0 | 94 395 | 797 411 | 0 | 797 411 |
91501 | 208 160 | 0 | 208 160 | 10 657 | 0 | 10 657 | 9 961 | 0 | 9 961 | 208 856 | 0 | 208 856 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
91604 | 585 649 | 0 | 585 649 | 244 906 | 0 | 244 906 | 204 939 | 0 | 204 939 | 625 616 | 0 | 625 616 |
91704 | 65 051 | 0 | 65 051 | 17 122 | 0 | 17 122 | 17 678 | 0 | 17 678 | 64 495 | 0 | 64 495 |
91802 | 204 349 | 0 | 204 349 | 42 376 | 0 | 42 376 | 44 044 | 0 | 44 044 | 202 681 | 0 | 202 681 |
91803 | 8 930 | 0 | 8 930 | 1 860 | 0 | 1 860 | 1 916 | 0 | 1 916 | 8 874 | 0 | 8 874 |
99998 | 43 765 746 | 0 | 43 765 746 | 34 185 781 | 0 | 34 185 781 | 37 776 044 | 0 | 37 776 044 | 40 175 483 | 0 | 40 175 483 |
Итого по активу (баланс) | 145 793 925 | 7 832 459 | 153 626 384 | 54 822 801 | 1 211 974 | 56 034 775 | 57 455 229 | 1 781 548 | 59 236 777 | 143 161 497 | 7 262 885 | 150 424 382 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 715 | 0 | 21 715 | 21 715 | 0 | 21 715 | 0 | 0 | 0 |
91211 | 5 914 | 0 | 5 914 | 636 | 0 | 636 | 61 | 0 | 61 | 5 339 | 0 | 5 339 |
91311 | 5 397 373 | 0 | 5 397 373 | 1 089 440 | 0 | 1 089 440 | 1 242 601 | 0 | 1 242 601 | 5 550 534 | 0 | 5 550 534 |
91312 | 23 855 996 | 6 375 860 | 30 231 856 | 3 729 554 | 5 951 850 | 9 681 404 | 4 331 793 | 59 886 | 4 391 679 | 24 458 235 | 483 896 | 24 942 131 |
91313 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 |
91314 | 1 | 0 | 1 | 23 749 677 | 0 | 23 749 677 | 24 891 176 | 0 | 24 891 176 | 1 141 500 | 0 | 1 141 500 |
91315 | 1 503 095 | 1 484 975 | 2 988 070 | 424 156 | 133 327 | 557 483 | 170 503 | 161 493 | 331 996 | 1 249 442 | 1 513 141 | 2 762 583 |
91316 | 419 801 | 193 225 | 613 026 | 404 340 | 120 289 | 524 629 | 692 770 | 102 743 | 795 513 | 708 231 | 175 679 | 883 910 |
91317 | 4 129 821 | 107 840 | 4 237 661 | 2 189 339 | 46 713 | 2 236 052 | 2 174 561 | 386 961 | 2 561 522 | 4 115 043 | 448 088 | 4 563 131 |
91319 | 0 | 0 | 0 | 14 184 | 0 | 14 184 | 46 909 | 0 | 46 909 | 32 725 | 0 | 32 725 |
91507 | 288 592 | 0 | 288 592 | 683 | 0 | 683 | 2 468 | 0 | 2 468 | 290 377 | 0 | 290 377 |
91508 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
99999 | 109 860 638 | 0 | 109 860 638 | 20 887 928 | 0 | 20 887 928 | 21 276 189 | 0 | 21 276 189 | 110 248 899 | 0 | 110 248 899 |
Итого по пассиву (баланс) | 145 464 484 | 8 161 900 | 153 626 384 | 52 512 763 | 6 252 179 | 58 764 942 | 54 851 857 | 711 083 | 55 562 940 | 147 803 578 | 2 620 804 | 150 424 382 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 70 803 | 70 803 | 2 945 410 | 2 912 771 | 5 858 181 | 2 945 410 | 2 332 098 | 5 277 508 | 0 | 651 476 | 651 476 |
93002 | 0 | 0 | 0 | 549 270 | 1 429 059 | 1 978 329 | 549 270 | 1 072 856 | 1 622 126 | 0 | 356 203 | 356 203 |
93101 | 0 | 0 | 0 | 0 | 496 241 | 496 241 | 0 | 496 241 | 496 241 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 883 021 | 883 021 | 0 | 883 021 | 883 021 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
93305 | 0 | 1 761 616 | 1 761 616 | 0 | 21 704 | 21 704 | 0 | 41 714 | 41 714 | 0 | 1 741 606 | 1 741 606 |
93306 | 0 | 0 | 0 | 0 | 1 206 969 | 1 206 969 | 0 | 1 206 969 | 1 206 969 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 211 417 | 1 211 417 | 0 | 1 211 417 | 1 211 417 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 1 473 249 | 1 473 249 | 0 | 1 304 344 | 1 304 344 | 0 | 168 905 | 168 905 |
93403 | 0 | 1 165 363 | 1 165 363 | 0 | 19 363 | 19 363 | 0 | 1 184 726 | 1 184 726 | 0 | 0 | 0 |
93405 | 0 | 695 981 | 695 981 | 0 | 17 415 | 17 415 | 0 | 21 689 | 21 689 | 0 | 691 707 | 691 707 |
93411 | 0 | 3 011 487 | 3 011 487 | 0 | 2 268 226 | 2 268 226 | 0 | 327 399 | 327 399 | 0 | 4 952 314 | 4 952 314 |
93501 | 0 | 0 | 0 | 50 000 | 129 799 | 179 799 | 50 000 | 129 799 | 179 799 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 250 000 | 130 194 | 380 194 | 50 000 | 130 194 | 180 194 | 200 000 | 0 | 200 000 |
93503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 395 139 | 1 298 477 | 1 693 616 | 395 139 | 1 298 477 | 1 693 616 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 395 139 | 1 304 548 | 1 699 687 | 395 139 | 1 304 548 | 1 699 687 | 0 | 0 | 0 |
93801 | 172 617 | 0 | 172 617 | 81 478 | 0 | 81 478 | 61 508 | 0 | 61 508 | 192 587 | 0 | 192 587 |
93802 | 158 725 | 0 | 158 725 | 183 534 | 0 | 183 534 | 173 351 | 0 | 173 351 | 168 908 | 0 | 168 908 |
93803 | 0 | 0 | 0 | 26 686 | 0 | 26 686 | 26 686 | 0 | 26 686 | 0 | 0 | 0 |
Итого по активу (баланс) | 331 342 | 6 705 250 | 7 036 592 | 5 081 814 | 14 802 453 | 19 884 267 | 4 851 661 | 12 945 492 | 17 797 153 | 561 495 | 8 562 211 | 9 123 706 |
Пассив | ||||||||||||
96001 | 70 840 | 0 | 70 840 | 2 809 879 | 2 953 017 | 5 762 896 | 2 849 141 | 2 953 017 | 5 802 158 | 110 102 | 0 | 110 102 |
96002 | 0 | 0 | 0 | 0 | 875 238 | 875 238 | 0 | 875 238 | 875 238 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 2 829 | 2 829 | 0 | 541 363 | 541 363 | 0 | 538 534 | 538 534 |
96202 | 0 | 0 | 0 | 552 861 | 1 082 294 | 1 635 155 | 552 861 | 1 436 971 | 1 989 832 | 0 | 354 677 | 354 677 |
96301 | 0 | 0 | 0 | 50 000 | 129 542 | 179 542 | 50 000 | 129 542 | 179 542 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 337 888 | 129 930 | 1 467 818 | 1 706 097 | 129 930 | 1 836 027 | 368 209 | 0 | 368 209 |
96303 | 1 183 716 | 0 | 1 183 716 | 1 383 716 | 0 | 1 383 716 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
96305 | 2 701 728 | 0 | 2 701 728 | 0 | 0 | 0 | 0 | 0 | 0 | 2 701 728 | 0 | 2 701 728 |
96306 | 0 | 0 | 0 | 395 139 | 1 297 392 | 1 692 531 | 395 139 | 1 297 392 | 1 692 531 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 395 140 | 1 302 176 | 1 697 316 | 395 140 | 1 302 176 | 1 697 316 | 0 | 0 | 0 |
96311 | 3 080 281 | 0 | 3 080 281 | 167 883 | 0 | 167 883 | 2 133 668 | 0 | 2 133 668 | 5 046 066 | 0 | 5 046 066 |
96402 | 0 | 0 | 0 | 0 | 5 234 | 5 234 | 0 | 5 234 | 5 234 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 214 651 | 1 214 651 | 0 | 1 214 651 | 1 214 651 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 219 889 | 1 219 889 | 0 | 1 219 889 | 1 219 889 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 64 381 | 0 | 64 381 | 64 390 | 0 | 64 390 | 36 | 0 | 36 |
96802 | 0 | 0 | 0 | 70 091 | 0 | 70 091 | 70 091 | 0 | 70 091 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 15 479 | 0 | 15 479 | 4 354 | 0 | 4 354 |
Итого по пассиву (баланс) | 7 036 592 | 0 | 7 036 592 | 7 238 103 | 10 212 192 | 17 450 295 | 8 432 006 | 11 105 403 | 19 537 409 | 8 230 495 | 893 211 | 9 123 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 817,0000 | 0 | 0 | 615,0000 | 0 | 0 | 366,0000 | 0 | 0 | 2 066,0000 |
98010 | 0 | 0 | 662 109 985,0000 | 0 | 0 | 3 376 776 867,0000 | 0 | 0 | 3 376 180 694,0000 | 0 | 0 | 662 706 158,0000 |
98020 | 0 | 0 | 114,0000 | 0 | 0 | 234,0000 | 0 | 0 | 249,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 662 111 916,0000 | 0 | 0 | 3 376 777 716,0000 | 0 | 0 | 3 376 181 309,0000 | 0 | 0 | 662 708 323,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 000,0000 | 0 | 0 | 620 001,0000 | 0 | 0 | 620 001,0000 | 0 | 0 | 521 000,0000 |
98050 | 0 | 0 | 660 261 908,0000 | 0 | 0 | 3 375 185 226,0000 | 0 | 0 | 3 375 760 635,0000 | 0 | 0 | 660 837 317,0000 |
98070 | 0 | 0 | 1 329 008,0000 | 0 | 0 | 999 003,0000 | 0 | 0 | 1 020 001,0000 | 0 | 0 | 1 350 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 662 111 916,0000 | 0 | 0 | 3 376 804 230,0000 | 0 | 0 | 3 377 400 637,0000 | 0 | 0 | 662 708 323,0000 |
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