Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 26 212 | 0 | 26 212 | 145 691 | 0 | 145 691 | 117 113 | 0 | 117 113 | 54 790 | 0 | 54 790 |
10610 | 559 286 | 0 | 559 286 | 0 | 0 | 0 | 187 | 0 | 187 | 559 099 | 0 | 559 099 |
20202 | 1 159 252 | 2 421 263 | 3 580 515 | 28 032 150 | 26 137 840 | 54 169 990 | 28 156 802 | 26 447 051 | 54 603 853 | 1 034 600 | 2 112 052 | 3 146 652 |
20208 | 260 778 | 6 | 260 784 | 2 663 875 | 31 | 2 663 906 | 2 625 636 | 37 | 2 625 673 | 299 017 | 0 | 299 017 |
20209 | 138 027 | 153 412 | 291 439 | 10 015 162 | 4 021 226 | 14 036 388 | 9 992 790 | 3 667 872 | 13 660 662 | 160 399 | 506 766 | 667 165 |
20302 | 0 | 55 321 | 55 321 | 0 | 877 068 | 877 068 | 0 | 674 776 | 674 776 | 0 | 257 613 | 257 613 |
20305 | 0 | 0 | 0 | 0 | 398 277 | 398 277 | 0 | 398 277 | 398 277 | 0 | 0 | 0 |
20308 | 0 | 21 322 | 21 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 322 | 21 322 |
30102 | 1 982 886 | 0 | 1 982 886 | 126 353 842 | 0 | 126 353 842 | 124 629 511 | 0 | 124 629 511 | 3 707 217 | 0 | 3 707 217 |
30110 | 454 007 | 75 523 | 529 530 | 18 142 570 | 1 451 396 | 19 593 966 | 18 154 361 | 1 438 418 | 19 592 779 | 442 216 | 88 501 | 530 717 |
30114 | 0 | 482 959 | 482 959 | 0 | 39 736 880 | 39 736 880 | 0 | 39 809 220 | 39 809 220 | 0 | 410 619 | 410 619 |
30118 | 0 | 886 324 | 886 324 | 0 | 1 571 963 | 1 571 963 | 0 | 1 707 395 | 1 707 395 | 0 | 750 892 | 750 892 |
30202 | 588 966 | 0 | 588 966 | 0 | 0 | 0 | 14 853 | 0 | 14 853 | 574 113 | 0 | 574 113 |
30204 | 116 841 | 0 | 116 841 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 109 610 | 0 | 109 610 |
30210 | 13 000 | 0 | 13 000 | 238 473 | 0 | 238 473 | 240 423 | 0 | 240 423 | 11 050 | 0 | 11 050 |
30215 | 4 400 | 12 434 | 16 834 | 500 | 1 032 | 1 532 | 0 | 467 | 467 | 4 900 | 12 999 | 17 899 |
30221 | 14 800 | 0 | 14 800 | 95 826 | 11 302 | 107 128 | 105 626 | 11 302 | 116 928 | 5 000 | 0 | 5 000 |
30233 | 84 804 | 4 227 | 89 031 | 5 905 778 | 347 032 | 6 252 810 | 5 903 281 | 344 585 | 6 247 866 | 87 301 | 6 674 | 93 975 |
30302 | 630 914 | 8 620 934 | 9 251 848 | 24 710 443 | 51 170 757 | 75 881 200 | 24 353 936 | 48 736 797 | 73 090 733 | 987 421 | 11 054 894 | 12 042 315 |
30306 | 65 908 869 | 16 473 825 | 82 382 694 | 53 962 666 | 4 855 164 | 58 817 830 | 48 550 909 | 912 730 | 49 463 639 | 71 320 626 | 20 416 259 | 91 736 885 |
30413 | 3 961 | 21 | 3 982 | 7 402 522 | 240 413 | 7 642 935 | 7 403 981 | 240 412 | 7 644 393 | 2 502 | 22 | 2 524 |
30424 | 393 002 | 22 134 | 415 136 | 33 447 337 | 2 705 | 33 450 042 | 33 698 676 | 1 108 | 33 699 784 | 141 663 | 23 731 | 165 394 |
30602 | 0 | 4 377 | 4 377 | 0 | 400 | 400 | 0 | 166 | 166 | 0 | 4 611 | 4 611 |
32002 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 56 986 | 56 986 | 0 | 56 986 | 56 986 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 342 447 | 342 447 | 0 | 342 447 | 342 447 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 351 152 | 351 152 | 0 | 351 152 | 351 152 | 0 | 0 | 0 |
32110 | 0 | 1 670 | 1 670 | 0 | 148 | 148 | 0 | 50 | 50 | 0 | 1 768 | 1 768 |
32202 | 1 144 618 | 0 | 1 144 618 | 11 364 035 | 0 | 11 364 035 | 12 508 653 | 0 | 12 508 653 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 582 400 | 0 | 3 582 400 | 2 951 321 | 0 | 2 951 321 | 631 079 | 0 | 631 079 |
32401 | 6 105 000 | 0 | 6 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 000 | 0 | 6 105 000 |
32501 | 118 712 | 0 | 118 712 | 0 | 0 | 0 | 0 | 0 | 0 | 118 712 | 0 | 118 712 |
44207 | 79 389 | 0 | 79 389 | 0 | 0 | 0 | 61 389 | 0 | 61 389 | 18 000 | 0 | 18 000 |
44208 | 363 726 | 0 | 363 726 | 0 | 0 | 0 | 52 343 | 0 | 52 343 | 311 383 | 0 | 311 383 |
44905 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
44906 | 845 674 | 0 | 845 674 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 836 176 | 0 | 836 176 |
44907 | 375 295 | 0 | 375 295 | 2 702 | 0 | 2 702 | 3 355 | 0 | 3 355 | 374 642 | 0 | 374 642 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 382 | 0 | 382 | 13 113 | 0 | 13 113 | 200 | 0 | 200 | 13 295 | 0 | 13 295 |
45106 | 189 974 | 0 | 189 974 | 20 405 | 0 | 20 405 | 8 567 | 0 | 8 567 | 201 812 | 0 | 201 812 |
45107 | 1 513 306 | 0 | 1 513 306 | 24 593 | 0 | 24 593 | 102 038 | 0 | 102 038 | 1 435 861 | 0 | 1 435 861 |
45108 | 619 396 | 0 | 619 396 | 26 255 | 0 | 26 255 | 2 370 | 0 | 2 370 | 643 281 | 0 | 643 281 |
45201 | 235 100 | 0 | 235 100 | 680 584 | 0 | 680 584 | 646 885 | 0 | 646 885 | 268 799 | 0 | 268 799 |
45203 | 0 | 0 | 0 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 12 773 | 0 | 12 773 |
45204 | 187 317 | 0 | 187 317 | 125 377 | 0 | 125 377 | 79 402 | 0 | 79 402 | 233 292 | 0 | 233 292 |
45205 | 1 859 212 | 0 | 1 859 212 | 274 589 | 0 | 274 589 | 222 879 | 0 | 222 879 | 1 910 922 | 0 | 1 910 922 |
45206 | 3 302 399 | 565 168 | 3 867 567 | 566 891 | 46 906 | 613 797 | 420 773 | 21 219 | 441 992 | 3 448 517 | 590 855 | 4 039 372 |
45207 | 7 066 651 | 575 704 | 7 642 355 | 270 293 | 47 492 | 317 785 | 219 862 | 25 269 | 245 131 | 7 117 082 | 597 927 | 7 715 009 |
45208 | 1 139 135 | 3 093 472 | 4 232 607 | 85 000 | 256 742 | 341 742 | 28 234 | 149 597 | 177 831 | 1 195 901 | 3 200 617 | 4 396 518 |
45305 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 304 | 0 | 8 304 |
45306 | 27 785 | 0 | 27 785 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 25 952 | 0 | 25 952 |
45307 | 21 176 | 0 | 21 176 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 20 053 | 0 | 20 053 |
45308 | 14 476 | 0 | 14 476 | 20 000 | 0 | 20 000 | 1 459 | 0 | 1 459 | 33 017 | 0 | 33 017 |
45401 | 47 562 | 0 | 47 562 | 56 999 | 0 | 56 999 | 58 638 | 0 | 58 638 | 45 923 | 0 | 45 923 |
45403 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 |
45405 | 21 917 | 0 | 21 917 | 2 382 | 0 | 2 382 | 5 482 | 0 | 5 482 | 18 817 | 0 | 18 817 |
45406 | 56 319 | 0 | 56 319 | 13 428 | 0 | 13 428 | 14 635 | 0 | 14 635 | 55 112 | 0 | 55 112 |
45407 | 770 633 | 0 | 770 633 | 38 904 | 0 | 38 904 | 36 469 | 0 | 36 469 | 773 068 | 0 | 773 068 |
45408 | 380 490 | 0 | 380 490 | 51 109 | 0 | 51 109 | 24 421 | 0 | 24 421 | 407 178 | 0 | 407 178 |
45504 | 4 959 | 0 | 4 959 | 2 315 | 0 | 2 315 | 1 950 | 0 | 1 950 | 5 324 | 0 | 5 324 |
45505 | 229 142 | 0 | 229 142 | 74 312 | 0 | 74 312 | 129 474 | 0 | 129 474 | 173 980 | 0 | 173 980 |
45506 | 6 520 227 | 0 | 6 520 227 | 568 579 | 0 | 568 579 | 547 142 | 0 | 547 142 | 6 541 664 | 0 | 6 541 664 |
45507 | 29 588 283 | 0 | 29 588 283 | 1 261 296 | 0 | 1 261 296 | 1 374 003 | 0 | 1 374 003 | 29 475 576 | 0 | 29 475 576 |
45509 | 4 593 505 | 1 454 | 4 594 959 | 781 851 | 802 | 782 653 | 710 809 | 1 527 | 712 336 | 4 664 547 | 729 | 4 665 276 |
45605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45606 | 2 231 620 | 0 | 2 231 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 620 | 0 | 2 231 620 |
45705 | 4 948 | 0 | 4 948 | 0 | 0 | 0 | 71 | 0 | 71 | 4 877 | 0 | 4 877 |
45706 | 444 | 0 | 444 | 0 | 0 | 0 | 14 | 0 | 14 | 430 | 0 | 430 |
45708 | 768 | 0 | 768 | 102 | 0 | 102 | 235 | 0 | 235 | 635 | 0 | 635 |
45811 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45812 | 2 015 763 | 5 507 | 2 021 270 | 45 845 | 498 | 46 343 | 264 927 | 260 | 265 187 | 1 796 681 | 5 745 | 1 802 426 |
45813 | 412 | 0 | 412 | 91 | 0 | 91 | 91 | 0 | 91 | 412 | 0 | 412 |
45814 | 164 031 | 0 | 164 031 | 6 367 | 0 | 6 367 | 15 710 | 0 | 15 710 | 154 688 | 0 | 154 688 |
45815 | 7 520 421 | 56 517 | 7 576 938 | 462 894 | 4 691 | 467 585 | 243 684 | 2 122 | 245 806 | 7 739 631 | 59 086 | 7 798 717 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45911 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 893 | 0 | 893 | 358 | 0 | 358 |
45912 | 21 818 | 44 | 21 862 | 15 551 | 0 | 15 551 | 15 297 | 44 | 15 341 | 22 072 | 0 | 22 072 |
45914 | 4 370 | 0 | 4 370 | 612 | 0 | 612 | 669 | 0 | 669 | 4 313 | 0 | 4 313 |
45915 | 1 522 432 | 0 | 1 522 432 | 116 538 | 0 | 116 538 | 97 901 | 0 | 97 901 | 1 541 069 | 0 | 1 541 069 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 0 | 0 | 0 | 16 613 | 0 | 16 613 |
47301 | 0 | 444 328 | 444 328 | 0 | 44 018 | 44 018 | 0 | 13 564 | 13 564 | 0 | 474 782 | 474 782 |
47302 | 0 | 0 | 0 | 0 | 67 687 | 67 687 | 0 | 188 | 188 | 0 | 67 499 | 67 499 |
47303 | 0 | 69 243 | 69 243 | 0 | 3 111 | 3 111 | 0 | 72 354 | 72 354 | 0 | 0 | 0 |
47304 | 0 | 0 | 0 | 0 | 41 328 | 41 328 | 0 | 828 | 828 | 0 | 40 500 | 40 500 |
47305 | 0 | 75 538 | 75 538 | 0 | 7 681 | 7 681 | 0 | 2 220 | 2 220 | 0 | 80 999 | 80 999 |
47404 | 0 | 68 | 68 | 29 128 449 | 14 401 978 | 43 530 427 | 29 128 449 | 13 457 198 | 42 585 647 | 0 | 944 848 | 944 848 |
47408 | 0 | 0 | 0 | 158 486 139 | 308 396 116 | 466 882 255 | 158 486 139 | 308 396 116 | 466 882 255 | 0 | 0 | 0 |
47415 | 165 841 | 0 | 165 841 | 3 509 | 0 | 3 509 | 3 093 | 0 | 3 093 | 166 257 | 0 | 166 257 |
47417 | 0 | 0 | 0 | 87 | 481 | 568 | 87 | 481 | 568 | 0 | 0 | 0 |
47423 | 475 772 | 496 233 | 972 005 | 1 721 065 | 19 717 226 | 21 438 291 | 1 677 612 | 19 998 586 | 21 676 198 | 519 225 | 214 873 | 734 098 |
47427 | 1 099 869 | 173 621 | 1 273 490 | 591 355 | 41 828 | 633 183 | 605 142 | 20 675 | 625 817 | 1 086 082 | 194 774 | 1 280 856 |
47431 | 0 | 426 312 | 426 312 | 0 | 41 014 | 41 014 | 0 | 32 325 | 32 325 | 0 | 435 001 | 435 001 |
47801 | 530 823 | 0 | 530 823 | 616 | 0 | 616 | 14 007 | 0 | 14 007 | 517 432 | 0 | 517 432 |
47802 | 2 141 394 | 73 472 | 2 214 866 | 8 638 | 6 098 | 14 736 | 64 704 | 2 759 | 67 463 | 2 085 328 | 76 811 | 2 162 139 |
47803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
50205 | 3 802 850 | 0 | 3 802 850 | 47 117 | 560 006 | 607 123 | 1 517 104 | 246 713 | 1 763 817 | 2 332 863 | 313 293 | 2 646 156 |
50206 | 530 762 | 0 | 530 762 | 5 758 | 0 | 5 758 | 63 187 | 0 | 63 187 | 473 333 | 0 | 473 333 |
50207 | 2 982 248 | 5 287 | 2 987 535 | 3 089 610 | 461 | 3 090 071 | 3 055 481 | 201 | 3 055 682 | 3 016 377 | 5 547 | 3 021 924 |
50208 | 2 332 713 | 0 | 2 332 713 | 536 831 | 0 | 536 831 | 523 456 | 0 | 523 456 | 2 346 088 | 0 | 2 346 088 |
50210 | 808 221 | 0 | 808 221 | 7 876 | 122 533 | 130 409 | 1 | 3 816 | 3 817 | 816 096 | 118 717 | 934 813 |
50211 | 1 017 527 | 601 035 | 1 618 562 | 2 368 693 | 506 958 | 2 875 651 | 2 360 326 | 58 231 | 2 418 557 | 1 025 894 | 1 049 762 | 2 075 656 |
50218 | 924 795 | 0 | 924 795 | 5 968 291 | 0 | 5 968 291 | 5 969 368 | 0 | 5 969 368 | 923 718 | 0 | 923 718 |
50221 | 135 815 | 0 | 135 815 | 49 700 | 0 | 49 700 | 56 819 | 0 | 56 819 | 128 696 | 0 | 128 696 |
50306 | 172 960 | 0 | 172 960 | 1 698 | 0 | 1 698 | 1 393 | 0 | 1 393 | 173 265 | 0 | 173 265 |
50307 | 630 458 | 0 | 630 458 | 3 185 746 | 0 | 3 185 746 | 3 179 819 | 0 | 3 179 819 | 636 385 | 0 | 636 385 |
50308 | 822 775 | 0 | 822 775 | 818 059 | 0 | 818 059 | 768 238 | 0 | 768 238 | 872 596 | 0 | 872 596 |
50311 | 0 | 765 344 | 765 344 | 0 | 66 060 | 66 060 | 0 | 28 800 | 28 800 | 0 | 802 604 | 802 604 |
50318 | 1 026 780 | 0 | 1 026 780 | 3 955 890 | 0 | 3 955 890 | 3 992 314 | 0 | 3 992 314 | 990 356 | 0 | 990 356 |
50505 | 1 114 998 | 0 | 1 114 998 | 0 | 0 | 0 | 1 012 347 | 0 | 1 012 347 | 102 651 | 0 | 102 651 |
50705 | 0 | 0 | 0 | 15 905 | 0 | 15 905 | 15 905 | 0 | 15 905 | 0 | 0 | 0 |
50706 | 443 819 | 0 | 443 819 | 86 330 | 0 | 86 330 | 92 642 | 0 | 92 642 | 437 507 | 0 | 437 507 |
50708 | 0 | 1 534 943 | 1 534 943 | 0 | 151 132 | 151 132 | 0 | 65 142 | 65 142 | 0 | 1 620 933 | 1 620 933 |
50709 | 1 071 424 | 339 100 | 1 410 524 | 0 | 28 144 | 28 144 | 1 | 12 731 | 12 732 | 1 071 423 | 354 513 | 1 425 936 |
50721 | 199 688 | 0 | 199 688 | 352 930 | 0 | 352 930 | 551 806 | 0 | 551 806 | 812 | 0 | 812 |
51504 | 0 | 0 | 0 | 464 815 | 0 | 464 815 | 464 815 | 0 | 464 815 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 95 973 | 0 | 95 973 | 95 973 | 0 | 95 973 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 10 973 | 0 | 10 973 | 10 973 | 0 | 10 973 | 0 | 0 | 0 |
52601 | 17 267 | 0 | 17 267 | 254 751 | 0 | 254 751 | 108 001 | 0 | 108 001 | 164 017 | 0 | 164 017 |
60101 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
60106 | 194 040 | 0 | 194 040 | 0 | 0 | 0 | 0 | 0 | 0 | 194 040 | 0 | 194 040 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
60302 | 410 | 0 | 410 | 28 | 0 | 28 | 0 | 0 | 0 | 438 | 0 | 438 |
60306 | 4 876 | 0 | 4 876 | 2 640 | 0 | 2 640 | 4 977 | 0 | 4 977 | 2 539 | 0 | 2 539 |
60308 | 18 158 | 0 | 18 158 | 10 584 | 0 | 10 584 | 8 691 | 0 | 8 691 | 20 051 | 0 | 20 051 |
60310 | 9 007 | 0 | 9 007 | 16 550 | 0 | 16 550 | 17 318 | 0 | 17 318 | 8 239 | 0 | 8 239 |
60312 | 873 411 | 0 | 873 411 | 305 163 | 0 | 305 163 | 210 001 | 0 | 210 001 | 968 573 | 0 | 968 573 |
60314 | 46 973 | 0 | 46 973 | 3 055 | 0 | 3 055 | 3 017 | 0 | 3 017 | 47 011 | 0 | 47 011 |
60323 | 274 152 | 2 276 | 276 428 | 9 758 | 188 | 9 946 | 8 864 | 85 | 8 949 | 275 046 | 2 379 | 277 425 |
60336 | 59 080 | 0 | 59 080 | 12 425 | 0 | 12 425 | 16 | 0 | 16 | 71 489 | 0 | 71 489 |
60347 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60401 | 7 624 049 | 0 | 7 624 049 | 5 311 | 0 | 5 311 | 29 722 | 0 | 29 722 | 7 599 638 | 0 | 7 599 638 |
60404 | 22 540 | 0 | 22 540 | 0 | 0 | 0 | 0 | 0 | 0 | 22 540 | 0 | 22 540 |
60415 | 6 504 | 0 | 6 504 | 2 244 | 0 | 2 244 | 5 311 | 0 | 5 311 | 3 437 | 0 | 3 437 |
60901 | 1 139 059 | 0 | 1 139 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 059 | 0 | 1 139 059 |
60906 | 49 086 | 0 | 49 086 | 0 | 0 | 0 | 0 | 0 | 0 | 49 086 | 0 | 49 086 |
61002 | 1 836 | 0 | 1 836 | 326 | 0 | 326 | 467 | 0 | 467 | 1 695 | 0 | 1 695 |
61008 | 12 567 | 0 | 12 567 | 8 738 | 0 | 8 738 | 12 109 | 0 | 12 109 | 9 196 | 0 | 9 196 |
61009 | 16 910 | 0 | 16 910 | 2 113 | 0 | 2 113 | 3 097 | 0 | 3 097 | 15 926 | 0 | 15 926 |
61209 | 0 | 0 | 0 | 38 338 | 0 | 38 338 | 38 338 | 0 | 38 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 686 745 | 0 | 17 686 745 | 17 686 745 | 0 | 17 686 745 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 957 | 0 | 85 957 | 85 957 | 0 | 85 957 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 165 668 | 0 | 3 165 668 | 3 165 668 | 0 | 3 165 668 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 358 848 | 0 | 358 848 | 358 848 | 0 | 358 848 | 0 | 0 | 0 |
61403 | 69 686 | 0 | 69 686 | 1 460 | 0 | 1 460 | 5 482 | 0 | 5 482 | 65 664 | 0 | 65 664 |
61601 | 0 | 0 | 0 | 172 502 | 0 | 172 502 | 172 502 | 0 | 172 502 | 0 | 0 | 0 |
61702 | 189 408 | 0 | 189 408 | 0 | 0 | 0 | 0 | 0 | 0 | 189 408 | 0 | 189 408 |
61703 | 240 529 | 0 | 240 529 | 0 | 0 | 0 | 0 | 0 | 0 | 240 529 | 0 | 240 529 |
61905 | 149 410 | 0 | 149 410 | 0 | 0 | 0 | 0 | 0 | 0 | 149 410 | 0 | 149 410 |
61907 | 230 420 | 0 | 230 420 | 0 | 0 | 0 | 0 | 0 | 0 | 230 420 | 0 | 230 420 |
62001 | 269 155 | 0 | 269 155 | 25 208 | 0 | 25 208 | 25 758 | 0 | 25 758 | 268 605 | 0 | 268 605 |
62101 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
62102 | 8 862 | 0 | 8 862 | 322 | 0 | 322 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
70606 | 21 200 919 | 0 | 21 200 919 | 4 358 131 | 0 | 4 358 131 | 2 188 | 0 | 2 188 | 25 556 862 | 0 | 25 556 862 |
70608 | 15 449 047 | 0 | 15 449 047 | 4 908 355 | 0 | 4 908 355 | 0 | 0 | 0 | 20 357 402 | 0 | 20 357 402 |
70609 | 1 649 909 | 0 | 1 649 909 | 236 821 | 0 | 236 821 | 0 | 0 | 0 | 1 886 730 | 0 | 1 886 730 |
70611 | 35 797 | 0 | 35 797 | 7 940 | 0 | 7 940 | 0 | 0 | 0 | 43 737 | 0 | 43 737 |
70614 | 327 775 | 0 | 327 775 | 74 463 | 0 | 74 463 | 164 736 | 0 | 164 736 | 237 502 | 0 | 237 502 |
Итого по активу (баланс) | 228 681 368 | 38 540 418 | 267 221 786 | 576 598 213 | 476 135 398 | 1 052 733 611 | 562 511 160 | 467 754 299 | 1 030 265 459 | 242 768 421 | 46 921 517 | 289 689 938 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 2 562 895 | 0 | 2 562 895 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 2 557 428 | 0 | 2 557 428 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 335 503 | 0 | 335 503 | 608 625 | 0 | 608 625 | 402 630 | 0 | 402 630 | 129 508 | 0 | 129 508 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 382 173 | 0 | 9 382 173 | 0 | 0 | 0 | 749 | 0 | 749 | 9 382 922 | 0 | 9 382 922 |
20309 | 0 | 886 324 | 886 324 | 0 | 425 945 | 425 945 | 0 | 382 745 | 382 745 | 0 | 843 124 | 843 124 |
30109 | 52 | 29 795 | 29 847 | 20 177 | 397 561 | 417 738 | 20 410 | 377 876 | 398 286 | 285 | 10 110 | 10 395 |
30111 | 44 295 | 93 866 | 138 161 | 133 774 | 9 455 913 | 9 589 687 | 129 390 | 9 470 664 | 9 600 054 | 39 911 | 108 617 | 148 528 |
30126 | 69 275 | 0 | 69 275 | 165 | 0 | 165 | 12 527 | 0 | 12 527 | 81 637 | 0 | 81 637 |
30220 | 0 | 39 490 | 39 490 | 70 | 1 152 227 | 1 152 297 | 70 | 1 139 889 | 1 139 959 | 0 | 27 152 | 27 152 |
30222 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 967 | 0 | 1 967 | 223 | 0 | 223 |
30226 | 7 261 | 0 | 7 261 | 398 | 0 | 398 | 221 | 0 | 221 | 7 084 | 0 | 7 084 |
30232 | 17 595 | 16 357 | 33 952 | 1 800 085 | 956 794 | 2 756 879 | 1 805 871 | 956 911 | 2 762 782 | 23 381 | 16 474 | 39 855 |
30236 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30301 | 630 914 | 8 620 934 | 9 251 848 | 24 353 936 | 48 736 797 | 73 090 733 | 24 710 443 | 51 170 757 | 75 881 200 | 987 421 | 11 054 894 | 12 042 315 |
30305 | 65 908 869 | 16 473 825 | 82 382 694 | 48 550 909 | 912 730 | 49 463 639 | 53 962 666 | 4 855 164 | 58 817 830 | 71 320 626 | 20 416 259 | 91 736 885 |
30601 | 1 154 | 49 488 | 50 642 | 46 306 | 152 242 | 198 548 | 47 699 | 117 797 | 165 496 | 2 547 | 15 043 | 17 590 |
30606 | 12 569 | 22 032 | 34 601 | 0 | 647 | 647 | 0 | 2 240 | 2 240 | 12 569 | 23 625 | 36 194 |
30607 | 742 | 0 | 742 | 22 | 0 | 22 | 193 | 0 | 193 | 913 | 0 | 913 |
31407 | 0 | 700 566 | 700 566 | 0 | 20 937 | 20 937 | 0 | 61 152 | 61 152 | 0 | 740 781 | 740 781 |
31502 | 692 080 | 0 | 692 080 | 11 569 196 | 0 | 11 569 196 | 10 877 116 | 0 | 10 877 116 | 0 | 0 | 0 |
31503 | 1 696 771 | 0 | 1 696 771 | 8 204 450 | 0 | 8 204 450 | 8 887 725 | 0 | 8 887 725 | 2 380 046 | 0 | 2 380 046 |
31504 | 38 125 | 0 | 38 125 | 1 335 760 | 0 | 1 335 760 | 1 297 635 | 0 | 1 297 635 | 0 | 0 | 0 |
31609 | 0 | 328 024 | 328 024 | 0 | 28 885 | 28 885 | 0 | 32 282 | 32 282 | 0 | 331 421 | 331 421 |
32403 | 1 037 850 | 0 | 1 037 850 | 0 | 0 | 0 | 183 150 | 0 | 183 150 | 1 221 000 | 0 | 1 221 000 |
32505 | 20 181 | 0 | 20 181 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 23 742 | 0 | 23 742 |
32901 | 0 | 0 | 0 | 2 150 187 | 0 | 2 150 187 | 2 150 187 | 0 | 2 150 187 | 0 | 0 | 0 |
40410 | 9 555 | 0 | 9 555 | 2 429 | 0 | 2 429 | 197 061 | 0 | 197 061 | 204 187 | 0 | 204 187 |
405 | 4 205 | 0 | 4 205 | 246 118 | 0 | 246 118 | 245 848 | 12 | 245 860 | 3 935 | 12 | 3 947 |
406 | 397 881 | 1 006 | 398 887 | 1 602 851 | 296 | 1 603 147 | 1 625 774 | 344 | 1 626 118 | 420 804 | 1 054 | 421 858 |
407 | 6 277 376 | 406 017 | 6 683 393 | 37 747 840 | 3 456 346 | 41 204 186 | 37 760 704 | 3 463 693 | 41 224 397 | 6 290 240 | 413 364 | 6 703 604 |
408.1 | 1 325 698 | 35 202 | 1 360 900 | 7 878 301 | 231 402 | 8 109 703 | 7 875 276 | 232 071 | 8 107 347 | 1 322 673 | 35 871 | 1 358 544 |
408.2 | 3 325 212 | 193 483 | 3 518 695 | 10 031 300 | 782 788 | 10 814 088 | 10 546 405 | 802 948 | 11 349 353 | 3 840 317 | 213 643 | 4 053 960 |
40901 | 3 377 | 0 | 3 377 | 25 580 | 0 | 25 580 | 42 477 | 0 | 42 477 | 20 274 | 0 | 20 274 |
40905 | 0 | 0 | 0 | 252 873 | 3 236 | 256 109 | 252 873 | 3 236 | 256 109 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 17 766 | 0 | 17 766 | 17 766 | 0 | 17 766 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 240 | 132 055 | 294 295 | 162 240 | 132 055 | 294 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 085 | 11 565 | 75 650 | 64 085 | 11 565 | 75 650 | 0 | 0 | 0 |
40911 | 8 485 | 0 | 8 485 | 1 082 517 | 0 | 1 082 517 | 1 081 681 | 0 | 1 081 681 | 7 649 | 0 | 7 649 |
40912 | 0 | 669 | 669 | 268 494 | 527 815 | 796 309 | 268 494 | 529 492 | 797 986 | 0 | 2 346 | 2 346 |
40913 | 0 | 0 | 0 | 209 289 | 271 458 | 480 747 | 209 289 | 271 660 | 480 949 | 0 | 202 | 202 |
41502 | 120 360 | 0 | 120 360 | 240 910 | 0 | 240 910 | 241 280 | 0 | 241 280 | 120 730 | 0 | 120 730 |
41802 | 54 000 | 0 | 54 000 | 125 000 | 0 | 125 000 | 111 000 | 0 | 111 000 | 40 000 | 0 | 40 000 |
41803 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 |
41804 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 23 300 | 0 | 23 300 | 123 300 | 0 | 123 300 |
41805 | 461 425 | 0 | 461 425 | 30 843 | 0 | 30 843 | 29 114 | 0 | 29 114 | 459 696 | 0 | 459 696 |
41806 | 65 001 | 0 | 65 001 | 0 | 0 | 0 | 0 | 0 | 0 | 65 001 | 0 | 65 001 |
41807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41904 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41905 | 3 350 | 0 | 3 350 | 700 | 0 | 700 | 400 | 0 | 400 | 3 050 | 0 | 3 050 |
42002 | 15 895 | 0 | 15 895 | 174 422 | 0 | 174 422 | 178 280 | 0 | 178 280 | 19 753 | 0 | 19 753 |
42003 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42004 | 100 | 0 | 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 |
42005 | 34 860 | 0 | 34 860 | 19 960 | 0 | 19 960 | 14 700 | 0 | 14 700 | 29 600 | 0 | 29 600 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 203 985 | 0 | 203 985 | 1 086 057 | 0 | 1 086 057 | 1 525 400 | 0 | 1 525 400 | 643 328 | 0 | 643 328 |
42103 | 2 104 743 | 10 060 | 2 114 803 | 1 858 103 | 10 528 | 1 868 631 | 2 351 946 | 13 905 | 2 365 851 | 2 598 586 | 13 437 | 2 612 023 |
42104 | 547 466 | 7 742 | 555 208 | 247 719 | 290 | 248 009 | 115 672 | 642 | 116 314 | 415 419 | 8 094 | 423 513 |
42105 | 469 612 | 40 815 | 510 427 | 121 211 | 1 530 | 122 741 | 133 939 | 3 390 | 137 329 | 482 340 | 42 675 | 525 015 |
42106 | 88 348 | 0 | 88 348 | 21 730 | 0 | 21 730 | 20 100 | 0 | 20 100 | 86 718 | 0 | 86 718 |
42107 | 8 950 | 0 | 8 950 | 4 550 | 0 | 4 550 | 5 000 | 0 | 5 000 | 9 400 | 0 | 9 400 |
42108 | 267 398 | 0 | 267 398 | 37 | 0 | 37 | 0 | 0 | 0 | 267 361 | 0 | 267 361 |
42109 | 78 386 | 0 | 78 386 | 295 386 | 0 | 295 386 | 357 225 | 0 | 357 225 | 140 225 | 0 | 140 225 |
42110 | 18 820 | 0 | 18 820 | 18 820 | 0 | 18 820 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 |
42111 | 86 000 | 1 978 | 87 978 | 48 500 | 2 119 | 50 619 | 19 650 | 141 | 19 791 | 57 150 | 0 | 57 150 |
42112 | 67 951 | 0 | 67 951 | 44 117 | 0 | 44 117 | 31 120 | 0 | 31 120 | 54 954 | 0 | 54 954 |
42113 | 8 140 | 0 | 8 140 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 | 6 740 | 0 | 6 740 |
42203 | 10 600 | 0 | 10 600 | 400 | 0 | 400 | 1 700 | 0 | 1 700 | 11 900 | 0 | 11 900 |
42204 | 38 300 | 0 | 38 300 | 300 | 0 | 300 | 1 307 | 0 | 1 307 | 39 307 | 0 | 39 307 |
42205 | 56 568 | 0 | 56 568 | 16 388 | 0 | 16 388 | 14 337 | 0 | 14 337 | 54 517 | 0 | 54 517 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 1 219 612 | 155 801 | 1 375 413 | 5 036 677 | 276 502 | 5 313 179 | 5 317 494 | 294 805 | 5 612 299 | 1 500 429 | 174 104 | 1 674 533 |
42302 | 18 913 | 2 616 | 21 529 | 33 214 | 7 659 | 40 873 | 21 948 | 6 394 | 28 342 | 7 647 | 1 351 | 8 998 |
42303 | 1 126 938 | 111 898 | 1 238 836 | 774 389 | 77 889 | 852 278 | 1 084 569 | 54 927 | 1 139 496 | 1 437 118 | 88 936 | 1 526 054 |
42304 | 10 417 722 | 445 747 | 10 863 469 | 3 229 829 | 133 651 | 3 363 480 | 5 555 349 | 192 359 | 5 747 708 | 12 743 242 | 504 455 | 13 247 697 |
42305 | 12 352 173 | 1 031 990 | 13 384 163 | 3 085 993 | 229 178 | 3 315 171 | 4 653 675 | 349 802 | 5 003 477 | 13 919 855 | 1 152 614 | 15 072 469 |
42306 | 31 656 919 | 3 898 853 | 35 555 772 | 8 042 543 | 1 138 251 | 9 180 794 | 4 217 522 | 838 496 | 5 056 018 | 27 831 898 | 3 599 098 | 31 430 996 |
42307 | 1 823 364 | 257 281 | 2 080 645 | 140 265 | 52 492 | 192 757 | 93 011 | 24 980 | 117 991 | 1 776 110 | 229 769 | 2 005 879 |
42310 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42311 | 47 | 0 | 47 | 5 | 0 | 5 | 5 | 0 | 5 | 47 | 0 | 47 |
42312 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
42313 | 232 | 0 | 232 | 4 | 0 | 4 | 2 | 0 | 2 | 230 | 0 | 230 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42502 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42503 | 76 000 | 0 | 76 000 | 76 000 | 27 | 76 027 | 145 000 | 5 848 | 150 848 | 145 000 | 5 821 | 150 821 |
42504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 13 722 | 52 975 | 66 697 | 0 | 25 988 | 25 988 | 0 | 3 387 | 3 387 | 13 722 | 30 374 | 44 096 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42601 | 4 333 | 418 | 4 751 | 21 860 | 3 743 | 25 603 | 23 483 | 3 797 | 27 280 | 5 956 | 472 | 6 428 |
42602 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42603 | 1 845 | 1 095 | 2 940 | 1 982 | 386 | 2 368 | 6 378 | 1 798 | 8 176 | 6 241 | 2 507 | 8 748 |
42604 | 53 047 | 4 946 | 57 993 | 14 087 | 313 | 14 400 | 8 484 | 1 154 | 9 638 | 47 444 | 5 787 | 53 231 |
42605 | 56 782 | 7 921 | 64 703 | 15 405 | 4 756 | 20 161 | 16 180 | 1 056 | 17 236 | 57 557 | 4 221 | 61 778 |
42606 | 97 140 | 9 827 | 106 967 | 33 990 | 1 722 | 35 712 | 11 896 | 3 911 | 15 807 | 75 046 | 12 016 | 87 062 |
42607 | 1 518 | 18 177 | 19 695 | 104 | 1 829 | 1 933 | 4 | 1 715 | 1 719 | 1 418 | 18 063 | 19 481 |
42610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 4 069 209 | 4 069 209 | 0 | 152 777 | 152 777 | 0 | 337 724 | 337 724 | 0 | 4 254 156 | 4 254 156 |
44915 | 189 | 0 | 189 | 67 | 0 | 67 | 40 | 0 | 40 | 162 | 0 | 162 |
45015 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 72 161 | 0 | 72 161 | 9 329 | 0 | 9 329 | 4 175 | 0 | 4 175 | 67 007 | 0 | 67 007 |
45215 | 983 095 | 0 | 983 095 | 120 435 | 0 | 120 435 | 123 649 | 0 | 123 649 | 986 309 | 0 | 986 309 |
45315 | 708 | 0 | 708 | 212 | 0 | 212 | 152 | 0 | 152 | 648 | 0 | 648 |
45415 | 10 349 | 0 | 10 349 | 3 927 | 0 | 3 927 | 3 267 | 0 | 3 267 | 9 689 | 0 | 9 689 |
45515 | 10 217 179 | 0 | 10 217 179 | 786 717 | 0 | 786 717 | 537 984 | 0 | 537 984 | 9 968 446 | 0 | 9 968 446 |
45615 | 1 214 626 | 0 | 1 214 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 626 | 0 | 1 214 626 |
45715 | 164 | 0 | 164 | 5 | 0 | 5 | 2 | 0 | 2 | 161 | 0 | 161 |
45818 | 8 629 289 | 0 | 8 629 289 | 400 165 | 0 | 400 165 | 362 030 | 0 | 362 030 | 8 591 154 | 0 | 8 591 154 |
45918 | 1 041 456 | 0 | 1 041 456 | 35 605 | 0 | 35 605 | 40 595 | 0 | 40 595 | 1 046 446 | 0 | 1 046 446 |
47108 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 0 | 0 | 0 | 16 614 | 0 | 16 614 |
47403 | 0 | 0 | 0 | 11 022 716 | 0 | 11 022 716 | 11 022 716 | 0 | 11 022 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 462 995 | 303 590 367 | 467 053 362 | 163 485 797 | 303 592 482 | 467 078 279 | 22 802 | 2 115 | 24 917 |
47411 | 1 267 658 | 45 150 | 1 312 808 | 551 899 | 21 289 | 573 188 | 316 248 | 8 672 | 324 920 | 1 032 007 | 32 533 | 1 064 540 |
47416 | 11 939 | 0 | 11 939 | 207 125 | 24 796 | 231 921 | 227 836 | 29 071 | 256 907 | 32 650 | 4 275 | 36 925 |
47422 | 1 084 564 | 691 | 1 085 255 | 2 669 119 | 64 366 | 2 733 485 | 1 688 876 | 64 198 | 1 753 074 | 104 321 | 523 | 104 844 |
47425 | 372 136 | 0 | 372 136 | 959 278 | 0 | 959 278 | 949 436 | 0 | 949 436 | 362 294 | 0 | 362 294 |
47426 | 64 845 | 223 797 | 288 642 | 67 552 | 128 057 | 195 609 | 60 464 | 57 232 | 117 696 | 57 757 | 152 972 | 210 729 |
47804 | 353 840 | 0 | 353 840 | 15 118 | 0 | 15 118 | 7 072 | 0 | 7 072 | 345 794 | 0 | 345 794 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 27 550 | 0 | 27 550 | 27 550 | 0 | 27 550 |
50220 | 1 303 | 0 | 1 303 | 15 854 | 0 | 15 854 | 17 315 | 0 | 17 315 | 2 764 | 0 | 2 764 |
50319 | 7 653 | 0 | 7 653 | 286 | 0 | 286 | 659 | 0 | 659 | 8 026 | 0 | 8 026 |
50507 | 608 824 | 0 | 608 824 | 506 173 | 0 | 506 173 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 148 872 | 0 | 148 872 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 152 494 | 0 | 152 494 |
50720 | 24 909 | 0 | 24 909 | 101 259 | 0 | 101 259 | 128 375 | 0 | 128 375 | 52 025 | 0 | 52 025 |
52301 | 125 | 0 | 125 | 6 758 | 0 | 6 758 | 6 758 | 0 | 6 758 | 125 | 0 | 125 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52305 | 4 134 | 0 | 4 134 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 376 | 0 | 376 |
52306 | 51 495 | 0 | 51 495 | 0 | 0 | 0 | 0 | 0 | 0 | 51 495 | 0 | 51 495 |
52307 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
52406 | 6 226 | 0 | 6 226 | 5 | 0 | 5 | 0 | 0 | 0 | 6 221 | 0 | 6 221 |
52501 | 5 493 | 0 | 5 493 | 188 | 0 | 188 | 408 | 0 | 408 | 5 713 | 0 | 5 713 |
52602 | 97 510 | 0 | 97 510 | 186 440 | 0 | 186 440 | 91 716 | 0 | 91 716 | 2 786 | 0 | 2 786 |
60105 | 175 940 | 0 | 175 940 | 0 | 0 | 0 | 24 170 | 0 | 24 170 | 200 110 | 0 | 200 110 |
60301 | 26 025 | 0 | 26 025 | 80 956 | 0 | 80 956 | 92 543 | 0 | 92 543 | 37 612 | 0 | 37 612 |
60305 | 350 541 | 0 | 350 541 | 443 619 | 0 | 443 619 | 334 058 | 0 | 334 058 | 240 980 | 0 | 240 980 |
60307 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60309 | 59 454 | 0 | 59 454 | 75 546 | 0 | 75 546 | 80 568 | 0 | 80 568 | 64 476 | 0 | 64 476 |
60311 | 3 523 | 0 | 3 523 | 37 727 | 0 | 37 727 | 37 494 | 0 | 37 494 | 3 290 | 0 | 3 290 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60322 | 6 251 | 0 | 6 251 | 14 735 | 0 | 14 735 | 16 582 | 0 | 16 582 | 8 098 | 0 | 8 098 |
60324 | 317 968 | 0 | 317 968 | 10 190 | 0 | 10 190 | 11 024 | 0 | 11 024 | 318 802 | 0 | 318 802 |
60335 | 123 041 | 0 | 123 041 | 73 968 | 0 | 73 968 | 80 955 | 0 | 80 955 | 130 028 | 0 | 130 028 |
60349 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 215 | 0 | 215 | 9 803 | 0 | 9 803 |
60414 | 2 021 347 | 0 | 2 021 347 | 9 457 | 0 | 9 457 | 33 426 | 0 | 33 426 | 2 045 316 | 0 | 2 045 316 |
60903 | 108 505 | 0 | 108 505 | 0 | 0 | 0 | 8 524 | 0 | 8 524 | 117 029 | 0 | 117 029 |
61301 | 440 | 0 | 440 | 3 176 | 0 | 3 176 | 3 107 | 0 | 3 107 | 371 | 0 | 371 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
62002 | 28 | 0 | 28 | 0 | 0 | 0 | 323 | 0 | 323 | 351 | 0 | 351 |
70601 | 21 338 071 | 0 | 21 338 071 | 11 956 | 0 | 11 956 | 4 907 245 | 0 | 4 907 245 | 26 233 360 | 0 | 26 233 360 |
70603 | 15 680 300 | 0 | 15 680 300 | 0 | 0 | 0 | 4 981 439 | 0 | 4 981 439 | 20 661 739 | 0 | 20 661 739 |
70604 | 1 656 823 | 0 | 1 656 823 | 0 | 0 | 0 | 231 155 | 0 | 231 155 | 1 887 978 | 0 | 1 887 978 |
70613 | 38 373 | 0 | 38 373 | 37 003 | 0 | 37 003 | 194 103 | 0 | 194 103 | 195 473 | 0 | 195 473 |
70615 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 0 | 0 | 0 | 12 344 | 0 | 12 344 |
70801 | 305 947 | 0 | 305 947 | 0 | 0 | 0 | 0 | 0 | 0 | 305 947 | 0 | 305 947 |
Итого по пассиву (баланс) | 228 925 721 | 38 296 065 | 267 221 786 | 365 481 483 | 373 608 178 | 739 089 661 | 381 651 340 | 379 906 473 | 761 557 813 | 245 095 578 | 44 594 360 | 289 689 938 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 63 558 | 0 | 63 558 | 1 026 | 0 | 1 026 | 1 640 | 0 | 1 640 | 62 944 | 0 | 62 944 |
80601 | 402 | 0 | 402 | 1 305 | 0 | 1 305 | 107 | 0 | 107 | 1 600 | 0 | 1 600 |
80801 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
80901 | 1 100 | 0 | 1 100 | 443 | 0 | 443 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 14 | 0 | 14 | 11 | 0 | 11 | 3 | 0 | 3 |
Итого по активу (баланс) | 65 060 | 0 | 65 060 | 4 200 | 0 | 4 200 | 4 713 | 0 | 4 713 | 64 547 | 0 | 64 547 |
Пассив | ||||||||||||
85101 | 61 381 | 0 | 61 381 | 0 | 0 | 0 | 0 | 0 | 0 | 61 381 | 0 | 61 381 |
85401 | 2 103 | 0 | 2 103 | 3 129 | 0 | 3 129 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
85501 | 1 576 | 0 | 1 576 | 1 528 | 0 | 1 528 | 3 118 | 0 | 3 118 | 3 166 | 0 | 3 166 |
Итого по пассиву (баланс) | 65 060 | 0 | 65 060 | 4 657 | 0 | 4 657 | 4 144 | 0 | 4 144 | 64 547 | 0 | 64 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
90705 | 2 900 | 0 | 2 900 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
90803 | 11 394 811 | 0 | 11 394 811 | 679 487 | 0 | 679 487 | 1 043 046 | 0 | 1 043 046 | 11 031 252 | 0 | 11 031 252 |
90901 | 9 115 315 | 3 693 | 9 119 008 | 901 341 | 310 | 901 651 | 859 050 | 140 | 859 190 | 9 157 606 | 3 863 | 9 161 469 |
90902 | 11 502 191 | 142 | 11 502 333 | 1 773 056 | 17 | 1 773 073 | 1 416 050 | 7 | 1 416 057 | 11 859 197 | 152 | 11 859 349 |
90907 | 7 591 | 0 | 7 591 | 38 410 | 0 | 38 410 | 25 727 | 0 | 25 727 | 20 274 | 0 | 20 274 |
90908 | 0 | 0 | 0 | 4 057 | 0 | 4 057 | 4 057 | 0 | 4 057 | 0 | 0 | 0 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 107 908 | 0 | 107 908 | 2 670 | 0 | 2 670 | 5 470 | 0 | 5 470 | 105 108 | 0 | 105 108 |
91203 | 4 956 | 0 | 4 956 | 3 318 | 0 | 3 318 | 2 799 | 0 | 2 799 | 5 475 | 0 | 5 475 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 142 853 365 | 22 269 235 | 165 122 600 | 7 737 548 | 1 861 716 | 9 599 264 | 5 251 684 | 838 834 | 6 090 518 | 145 339 229 | 23 292 117 | 168 631 346 |
91416 | 684 718 | 0 | 684 718 | 0 | 0 | 0 | 0 | 0 | 0 | 684 718 | 0 | 684 718 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 4 255 432 | 73 472 | 4 328 904 | 1 870 | 6 098 | 7 968 | 85 886 | 2 759 | 88 645 | 4 171 416 | 76 811 | 4 248 227 |
91501 | 411 443 | 0 | 411 443 | 24 575 | 0 | 24 575 | 40 902 | 0 | 40 902 | 395 116 | 0 | 395 116 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91604 | 2 588 201 | 1 373 | 2 589 574 | 255 608 | 318 | 255 926 | 174 317 | 314 | 174 631 | 2 669 492 | 1 377 | 2 670 869 |
91605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91704 | 1 365 438 | 0 | 1 365 438 | 13 603 | 0 | 13 603 | 21 076 | 0 | 21 076 | 1 357 965 | 0 | 1 357 965 |
91802 | 7 125 221 | 0 | 7 125 221 | 77 124 | 0 | 77 124 | 105 287 | 0 | 105 287 | 7 097 058 | 0 | 7 097 058 |
91803 | 40 148 | 0 | 40 148 | 164 | 0 | 164 | 205 | 0 | 205 | 40 107 | 0 | 40 107 |
99998 | 65 278 029 | 0 | 65 278 029 | 22 351 806 | 0 | 22 351 806 | 21 843 623 | 0 | 21 843 623 | 65 786 212 | 0 | 65 786 212 |
Итого по активу (баланс) | 256 942 889 | 22 347 921 | 279 290 810 | 33 866 418 | 1 868 459 | 35 734 877 | 30 879 222 | 842 054 | 31 721 276 | 259 930 085 | 23 374 326 | 283 304 411 |
Пассив | ||||||||||||
91211 | 14 112 | 0 | 14 112 | 0 | 0 | 0 | 98 | 0 | 98 | 14 210 | 0 | 14 210 |
91311 | 8 664 875 | 0 | 8 664 875 | 159 074 | 0 | 159 074 | 205 461 | 0 | 205 461 | 8 711 262 | 0 | 8 711 262 |
91312 | 47 652 373 | 9 379 | 47 661 752 | 1 934 737 | 275 | 1 935 012 | 1 806 259 | 953 | 1 807 212 | 47 523 895 | 10 057 | 47 533 952 |
91314 | 532 442 | 0 | 532 442 | 15 659 876 | 0 | 15 659 876 | 15 127 434 | 0 | 15 127 434 | 0 | 0 | 0 |
91315 | 1 970 595 | 37 350 | 2 007 945 | 191 005 | 1 376 | 192 381 | 482 614 | 16 606 | 499 220 | 2 262 204 | 52 580 | 2 314 784 |
91316 | 547 311 | 0 | 547 311 | 647 095 | 0 | 647 095 | 783 222 | 0 | 783 222 | 683 438 | 0 | 683 438 |
91317 | 3 937 245 | 73 604 | 4 010 849 | 3 246 947 | 6 263 | 3 253 210 | 3 325 041 | 10 749 | 3 335 790 | 4 015 339 | 78 090 | 4 093 429 |
91319 | 1 117 205 | 0 | 1 117 205 | 208 513 | 5 935 | 214 448 | 792 617 | 18 024 | 810 641 | 1 701 309 | 12 089 | 1 713 398 |
91507 | 721 181 | 0 | 721 181 | 67 | 0 | 67 | 268 | 0 | 268 | 721 382 | 0 | 721 382 |
91508 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
99999 | 214 012 781 | 0 | 214 012 781 | 8 666 043 | 0 | 8 666 043 | 12 171 461 | 0 | 12 171 461 | 217 518 199 | 0 | 217 518 199 |
Итого по пассиву (баланс) | 279 170 477 | 120 333 | 279 290 810 | 30 713 357 | 13 849 | 30 727 206 | 34 694 475 | 46 332 | 34 740 807 | 283 151 595 | 152 816 | 283 304 411 |
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 | 1 229 528 | 1 208 828 | 2 438 356 | 1 229 528 | 1 208 828 | 2 438 356 | 0 | 0 | 0 |
93302 | 17 034 | 0 | 17 034 | 1 579 828 | 1 212 408 | 2 792 236 | 1 596 862 | 1 212 408 | 2 809 270 | 0 | 0 | 0 |
93303 | 1 204 468 | 1 194 652 | 2 399 120 | 359 554 | 356 535 | 716 089 | 1 224 131 | 1 213 690 | 2 437 821 | 339 891 | 337 497 | 677 388 |
93304 | 320 982 | 314 742 | 635 724 | 10 175 | 9 884 | 20 059 | 331 157 | 324 626 | 655 783 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 847 357 | 847 357 | 0 | 847 357 | 847 357 | 0 | 0 | 0 |
93307 | 0 | 494 634 | 494 634 | 0 | 1 535 914 | 1 535 914 | 0 | 853 549 | 853 549 | 0 | 1 176 999 | 1 176 999 |
93308 | 0 | 55 429 | 55 429 | 237 600 | 1 501 067 | 1 738 667 | 0 | 1 403 159 | 1 403 159 | 237 600 | 153 337 | 390 937 |
93309 | 0 | 2 197 666 | 2 197 666 | 0 | 596 410 | 596 410 | 0 | 1 151 663 | 1 151 663 | 0 | 1 642 413 | 1 642 413 |
93310 | 0 | 3 274 435 | 3 274 435 | 0 | 322 403 | 322 403 | 0 | 138 965 | 138 965 | 0 | 3 457 873 | 3 457 873 |
93312 | 0 | 0 | 0 | 0 | 273 891 | 273 891 | 0 | 2 098 | 2 098 | 0 | 271 793 | 271 793 |
93406 | 0 | 0 | 0 | 0 | 234 939 | 234 939 | 0 | 234 939 | 234 939 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 236 619 | 236 619 | 0 | 236 619 | 236 619 | 0 | 0 | 0 |
93411 | 0 | 14 550 805 | 14 550 805 | 0 | 4 259 126 | 4 259 126 | 0 | 2 882 207 | 2 882 207 | 0 | 15 927 724 | 15 927 724 |
93506 | 0 | 56 423 | 56 423 | 0 | 284 873 | 284 873 | 0 | 341 296 | 341 296 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 285 590 | 285 590 | 0 | 285 590 | 285 590 | 0 | 0 | 0 |
93901 | 17 743 463 | 20 839 790 | 38 583 253 | 80 600 620 | 120 374 486 | 200 975 106 | 82 145 225 | 122 465 169 | 204 610 394 | 16 198 858 | 18 749 107 | 34 947 965 |
93902 | 1 138 429 | 12 771 486 | 13 909 915 | 42 105 823 | 107 133 571 | 149 239 394 | 41 385 090 | 116 783 534 | 158 168 624 | 1 859 162 | 3 121 523 | 4 980 685 |
94001 | 0 | 0 | 0 | 0 | 819 461 | 819 461 | 0 | 775 555 | 775 555 | 0 | 43 906 | 43 906 |
94002 | 0 | 41 579 | 41 579 | 0 | 469 772 | 469 772 | 0 | 474 523 | 474 523 | 0 | 36 828 | 36 828 |
94101 | 79 015 | 0 | 79 015 | 24 807 | 120 296 | 145 103 | 103 822 | 120 296 | 224 118 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 241 274 | 1 241 274 | 0 | 766 707 | 766 707 | 0 | 474 567 | 474 567 |
99996 | 76 569 866 | 0 | 76 569 866 | 359 316 040 | 0 | 359 316 040 | 372 657 366 | 0 | 372 657 366 | 63 228 540 | 0 | 63 228 540 |
Итого по активу (баланс) | 97 073 257 | 55 791 641 | 152 864 898 | 485 463 975 | 243 324 704 | 728 788 679 | 500 673 181 | 253 722 778 | 754 395 959 | 81 864 051 | 45 393 567 | 127 257 618 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 212 494 | 1 225 834 | 2 438 328 | 1 212 494 | 1 225 834 | 2 438 328 | 0 | 0 | 0 |
96302 | 0 | 16 955 | 16 955 | 1 212 992 | 1 229 414 | 2 442 406 | 1 212 992 | 1 212 459 | 2 425 451 | 0 | 0 | 0 |
96303 | 1 204 468 | 1 194 652 | 2 399 120 | 1 224 131 | 1 213 690 | 2 437 821 | 359 554 | 356 535 | 716 089 | 339 891 | 337 497 | 677 388 |
96304 | 320 982 | 314 742 | 635 724 | 331 157 | 324 626 | 655 783 | 10 175 | 9 884 | 20 059 | 0 | 0 | 0 |
96306 | 0 | 56 519 | 56 519 | 0 | 1 069 905 | 1 069 905 | 0 | 1 013 386 | 1 013 386 | 0 | 0 | 0 |
96307 | 0 | 489 683 | 489 683 | 0 | 1 025 132 | 1 025 132 | 0 | 1 703 318 | 1 703 318 | 0 | 1 167 869 | 1 167 869 |
96308 | 0 | 0 | 0 | 0 | 1 176 285 | 1 176 285 | 0 | 1 412 627 | 1 412 627 | 0 | 236 342 | 236 342 |
96309 | 0 | 2 190 982 | 2 190 982 | 0 | 1 166 333 | 1 166 333 | 0 | 612 073 | 612 073 | 0 | 1 636 722 | 1 636 722 |
96311 | 14 449 811 | 0 | 14 449 811 | 1 932 462 | 0 | 1 932 462 | 2 804 529 | 0 | 2 804 529 | 15 321 878 | 0 | 15 321 878 |
96402 | 0 | 0 | 0 | 0 | 367 665 | 367 665 | 0 | 367 665 | 367 665 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 345 443 | 345 443 | 0 | 345 443 | 345 443 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 348 200 | 348 200 | 0 | 348 200 | 348 200 | 0 | 0 | 0 |
96408 | 0 | 55 321 | 55 321 | 0 | 234 502 | 234 502 | 0 | 332 307 | 332 307 | 0 | 153 126 | 153 126 |
96510 | 0 | 3 469 263 | 3 469 263 | 0 | 1 261 576 | 1 261 576 | 0 | 956 974 | 956 974 | 0 | 3 164 661 | 3 164 661 |
96612 | 0 | 0 | 0 | 0 | 2 207 | 2 207 | 0 | 288 287 | 288 287 | 0 | 286 080 | 286 080 |
96901 | 18 418 532 | 20 435 765 | 38 854 297 | 84 897 901 | 118 224 421 | 203 122 322 | 82 479 364 | 116 782 159 | 199 261 523 | 15 999 995 | 18 993 503 | 34 993 498 |
96902 | 653 564 | 13 257 048 | 13 910 612 | 18 139 677 | 140 505 527 | 158 645 204 | 17 601 166 | 132 593 785 | 150 194 951 | 115 053 | 5 345 306 | 5 460 359 |
97001 | 0 | 0 | 0 | 0 | 1 266 316 | 1 266 316 | 0 | 1 322 551 | 1 322 551 | 0 | 56 235 | 56 235 |
97002 | 0 | 41 579 | 41 579 | 0 | 363 718 | 363 718 | 0 | 344 236 | 344 236 | 0 | 22 097 | 22 097 |
97101 | 0 | 0 | 0 | 1 343 853 | 0 | 1 343 853 | 1 396 138 | 0 | 1 396 138 | 52 285 | 0 | 52 285 |
97102 | 0 | 0 | 0 | 203 687 | 254 207 | 457 894 | 203 687 | 254 207 | 457 894 | 0 | 0 | 0 |
99997 | 76 295 032 | 0 | 76 295 032 | 372 289 089 | 0 | 372 289 089 | 360 023 135 | 0 | 360 023 135 | 64 029 078 | 0 | 64 029 078 |
Итого по пассиву (баланс) | 111 342 389 | 41 522 509 | 152 864 898 | 482 787 443 | 271 605 001 | 754 392 444 | 467 303 234 | 261 481 930 | 728 785 164 | 95 858 180 | 31 399 438 | 127 257 618 |
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