Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 359 | 0 | 5 359 | 8 178 | 0 | 8 178 | 13 013 | 0 | 13 013 | 524 | 0 | 524 |
10610 | 536 572 | 0 | 536 572 | 0 | 0 | 0 | 0 | 0 | 0 | 536 572 | 0 | 536 572 |
20202 | 1 297 866 | 2 612 194 | 3 910 060 | 28 807 849 | 24 740 432 | 53 548 281 | 29 181 411 | 24 619 286 | 53 800 697 | 924 304 | 2 733 340 | 3 657 644 |
20208 | 247 565 | 23 | 247 588 | 2 668 828 | 35 | 2 668 863 | 2 673 663 | 58 | 2 673 721 | 242 730 | 0 | 242 730 |
20209 | 161 461 | 72 226 | 233 687 | 12 441 054 | 4 519 264 | 16 960 318 | 12 425 393 | 4 552 286 | 16 977 679 | 177 122 | 39 204 | 216 326 |
20302 | 0 | 471 534 | 471 534 | 0 | 3 542 500 | 3 542 500 | 0 | 2 581 495 | 2 581 495 | 0 | 1 432 539 | 1 432 539 |
20308 | 0 | 21 335 | 21 335 | 0 | 2 076 | 2 076 | 0 | 0 | 0 | 0 | 23 411 | 23 411 |
30102 | 4 086 170 | 0 | 4 086 170 | 93 755 217 | 0 | 93 755 217 | 95 185 267 | 0 | 95 185 267 | 2 656 120 | 0 | 2 656 120 |
30110 | 426 115 | 90 037 | 516 152 | 14 285 870 | 1 647 432 | 15 933 302 | 14 292 847 | 1 652 822 | 15 945 669 | 419 138 | 84 647 | 503 785 |
30114 | 0 | 472 896 | 472 896 | 0 | 36 811 686 | 36 811 686 | 0 | 36 922 458 | 36 922 458 | 0 | 362 124 | 362 124 |
30118 | 0 | 1 449 022 | 1 449 022 | 0 | 2 611 933 | 2 611 933 | 0 | 3 159 095 | 3 159 095 | 0 | 901 860 | 901 860 |
30202 | 586 235 | 0 | 586 235 | 0 | 0 | 0 | 29 554 | 0 | 29 554 | 556 681 | 0 | 556 681 |
30204 | 112 038 | 0 | 112 038 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 116 227 | 0 | 116 227 |
30210 | 5 629 | 0 | 5 629 | 468 323 | 0 | 468 323 | 461 652 | 0 | 461 652 | 12 300 | 0 | 12 300 |
30215 | 6 383 | 13 924 | 20 307 | 2 046 | 485 | 2 531 | 0 | 520 | 520 | 8 429 | 13 889 | 22 318 |
30221 | 5 500 | 0 | 5 500 | 83 639 | 146 749 | 230 388 | 89 139 | 146 749 | 235 888 | 0 | 0 | 0 |
30233 | 44 715 | 2 238 | 46 953 | 5 338 032 | 344 849 | 5 682 881 | 5 290 262 | 342 289 | 5 632 551 | 92 485 | 4 798 | 97 283 |
30302 | 1 625 412 | 17 998 491 | 19 623 903 | 33 309 918 | 40 051 340 | 73 361 258 | 33 078 264 | 36 542 768 | 69 621 032 | 1 857 066 | 21 507 063 | 23 364 129 |
30306 | 88 545 232 | 30 912 326 | 119 457 558 | 19 959 691 | 5 367 299 | 25 326 990 | 10 438 758 | 1 409 853 | 11 848 611 | 98 066 165 | 34 869 772 | 132 935 937 |
30413 | 2 726 | 22 | 2 748 | 15 511 793 | 478 | 15 512 271 | 15 512 408 | 478 | 15 512 886 | 2 111 | 22 | 2 133 |
30424 | 153 875 | 24 062 | 177 937 | 35 122 547 | 1 371 | 35 123 918 | 35 098 610 | 1 802 | 35 100 412 | 177 812 | 23 631 | 201 443 |
30425 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
30602 | 0 | 4 527 | 4 527 | 0 | 158 | 158 | 0 | 169 | 169 | 0 | 4 516 | 4 516 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 700 000 | 0 | 2 700 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 127 459 | 127 459 | 0 | 127 459 | 127 459 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 300 000 | 231 431 | 531 431 | 300 000 | 231 431 | 531 431 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 379 628 | 0 | 16 379 628 | 14 691 752 | 0 | 14 691 752 | 1 687 876 | 0 | 1 687 876 |
32203 | 733 577 | 0 | 733 577 | 4 368 280 | 0 | 4 368 280 | 4 961 634 | 0 | 4 961 634 | 140 223 | 0 | 140 223 |
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 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44208 | 195 177 | 0 | 195 177 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 192 705 | 0 | 192 705 |
44906 | 940 127 | 0 | 940 127 | 91 083 | 0 | 91 083 | 14 816 | 0 | 14 816 | 1 016 394 | 0 | 1 016 394 |
44907 | 283 874 | 0 | 283 874 | 666 | 0 | 666 | 9 562 | 0 | 9 562 | 274 978 | 0 | 274 978 |
45006 | 743 | 0 | 743 | 0 | 0 | 0 | 89 | 0 | 89 | 654 | 0 | 654 |
45007 | 16 311 | 0 | 16 311 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 15 303 | 0 | 15 303 |
45106 | 57 152 | 0 | 57 152 | 485 | 0 | 485 | 1 197 | 0 | 1 197 | 56 440 | 0 | 56 440 |
45107 | 1 342 182 | 0 | 1 342 182 | 16 767 | 0 | 16 767 | 108 601 | 0 | 108 601 | 1 250 348 | 0 | 1 250 348 |
45108 | 965 012 | 0 | 965 012 | 4 457 | 0 | 4 457 | 11 628 | 0 | 11 628 | 957 841 | 0 | 957 841 |
45201 | 265 129 | 0 | 265 129 | 598 197 | 0 | 598 197 | 556 607 | 0 | 556 607 | 306 719 | 0 | 306 719 |
45203 | 3 281 | 0 | 3 281 | 2 590 | 0 | 2 590 | 3 281 | 0 | 3 281 | 2 590 | 0 | 2 590 |
45204 | 122 327 | 0 | 122 327 | 109 833 | 0 | 109 833 | 91 077 | 0 | 91 077 | 141 083 | 0 | 141 083 |
45205 | 787 413 | 0 | 787 413 | 195 132 | 0 | 195 132 | 405 764 | 0 | 405 764 | 576 781 | 0 | 576 781 |
45206 | 2 214 541 | 589 853 | 2 804 394 | 130 668 | 20 584 | 151 252 | 628 217 | 22 211 | 650 428 | 1 716 992 | 588 226 | 2 305 218 |
45207 | 7 331 835 | 450 423 | 7 782 258 | 410 190 | 15 609 | 425 799 | 613 703 | 20 599 | 634 302 | 7 128 322 | 445 433 | 7 573 755 |
45208 | 1 174 217 | 3 088 292 | 4 262 509 | 507 205 | 129 624 | 636 829 | 96 594 | 116 182 | 212 776 | 1 584 828 | 3 101 734 | 4 686 562 |
45305 | 128 | 0 | 128 | 0 | 0 | 0 | 26 | 0 | 26 | 102 | 0 | 102 |
45306 | 22 455 | 0 | 22 455 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 21 337 | 0 | 21 337 |
45307 | 30 318 | 0 | 30 318 | 0 | 0 | 0 | 461 | 0 | 461 | 29 857 | 0 | 29 857 |
45308 | 31 097 | 0 | 31 097 | 0 | 0 | 0 | 962 | 0 | 962 | 30 135 | 0 | 30 135 |
45401 | 31 026 | 0 | 31 026 | 72 385 | 0 | 72 385 | 61 559 | 0 | 61 559 | 41 852 | 0 | 41 852 |
45404 | 571 | 0 | 571 | 0 | 0 | 0 | 50 | 0 | 50 | 521 | 0 | 521 |
45405 | 36 532 | 0 | 36 532 | 2 493 | 0 | 2 493 | 2 286 | 0 | 2 286 | 36 739 | 0 | 36 739 |
45406 | 103 517 | 0 | 103 517 | 78 071 | 0 | 78 071 | 6 588 | 0 | 6 588 | 175 000 | 0 | 175 000 |
45407 | 735 701 | 0 | 735 701 | 32 409 | 0 | 32 409 | 66 147 | 0 | 66 147 | 701 963 | 0 | 701 963 |
45408 | 407 164 | 0 | 407 164 | 569 | 0 | 569 | 19 675 | 0 | 19 675 | 388 058 | 0 | 388 058 |
45504 | 4 100 | 0 | 4 100 | 1 191 | 0 | 1 191 | 2 270 | 0 | 2 270 | 3 021 | 0 | 3 021 |
45505 | 133 836 | 0 | 133 836 | 13 199 | 0 | 13 199 | 14 322 | 0 | 14 322 | 132 713 | 0 | 132 713 |
45506 | 6 731 474 | 0 | 6 731 474 | 461 105 | 0 | 461 105 | 549 907 | 0 | 549 907 | 6 642 672 | 0 | 6 642 672 |
45507 | 28 638 557 | 0 | 28 638 557 | 1 463 765 | 0 | 1 463 765 | 2 581 884 | 0 | 2 581 884 | 27 520 438 | 0 | 27 520 438 |
45509 | 4 703 544 | 466 | 4 704 010 | 684 445 | 1 364 | 685 809 | 684 089 | 509 | 684 598 | 4 703 900 | 1 321 | 4 705 221 |
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 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 470 | 0 | 470 | 3 791 | 0 | 3 791 |
45706 | 221 | 0 | 221 | 0 | 0 | 0 | 10 | 0 | 10 | 211 | 0 | 211 |
45708 | 445 | 0 | 445 | 327 | 0 | 327 | 175 | 0 | 175 | 597 | 0 | 597 |
45811 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45812 | 1 577 580 | 26 942 | 1 604 522 | 8 115 | 205 | 8 320 | 23 715 | 21 499 | 45 214 | 1 561 980 | 5 648 | 1 567 628 |
45813 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
45814 | 153 874 | 0 | 153 874 | 6 358 | 0 | 6 358 | 12 239 | 0 | 12 239 | 147 993 | 0 | 147 993 |
45815 | 8 024 094 | 58 017 | 8 082 111 | 415 364 | 2 022 | 417 386 | 806 714 | 2 167 | 808 881 | 7 632 744 | 57 872 | 7 690 616 |
45817 | 87 | 0 | 87 | 24 | 0 | 24 | 3 | 0 | 3 | 108 | 0 | 108 |
45911 | 101 | 0 | 101 | 0 | 0 | 0 | 37 | 0 | 37 | 64 | 0 | 64 |
45912 | 16 240 | 0 | 16 240 | 955 | 0 | 955 | 847 | 0 | 847 | 16 348 | 0 | 16 348 |
45914 | 3 840 | 0 | 3 840 | 1 629 | 0 | 1 629 | 1 130 | 0 | 1 130 | 4 339 | 0 | 4 339 |
45915 | 1 509 818 | 0 | 1 509 818 | 207 386 | 0 | 207 386 | 265 503 | 0 | 265 503 | 1 451 701 | 0 | 1 451 701 |
45917 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
47101 | 16 299 | 0 | 16 299 | 0 | 0 | 0 | 105 | 0 | 105 | 16 194 | 0 | 16 194 |
47301 | 0 | 479 368 | 479 368 | 0 | 17 671 | 17 671 | 0 | 25 300 | 25 300 | 0 | 471 739 | 471 739 |
47303 | 0 | 136 897 | 136 897 | 0 | 2 151 | 2 151 | 0 | 139 048 | 139 048 | 0 | 0 | 0 |
47304 | 0 | 68 449 | 68 449 | 0 | 141 763 | 141 763 | 0 | 8 558 | 8 558 | 0 | 201 654 | 201 654 |
47305 | 0 | 41 069 | 41 069 | 0 | 1 526 | 1 526 | 0 | 2 265 | 2 265 | 0 | 40 330 | 40 330 |
47306 | 0 | 82 138 | 82 138 | 0 | 3 053 | 3 053 | 0 | 4 530 | 4 530 | 0 | 80 661 | 80 661 |
47404 | 0 | 870 | 870 | 22 075 311 | 13 950 268 | 36 025 579 | 22 075 311 | 13 950 270 | 36 025 581 | 0 | 868 | 868 |
47408 | 0 | 0 | 0 | 142 929 643 | 378 152 304 | 521 081 947 | 142 929 643 | 378 152 304 | 521 081 947 | 0 | 0 | 0 |
47415 | 154 345 | 0 | 154 345 | 2 335 | 0 | 2 335 | 3 837 | 0 | 3 837 | 152 843 | 0 | 152 843 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
47423 | 592 449 | 416 | 592 865 | 3 622 750 | 12 447 413 | 16 070 163 | 3 587 588 | 12 429 355 | 16 016 943 | 627 611 | 18 474 | 646 085 |
47427 | 1 046 862 | 227 707 | 1 274 569 | 706 612 | 34 100 | 740 712 | 686 767 | 21 161 | 707 928 | 1 066 707 | 240 646 | 1 307 353 |
47431 | 0 | 348 266 | 348 266 | 907 | 33 708 | 34 615 | 907 | 18 594 | 19 501 | 0 | 363 380 | 363 380 |
47801 | 513 824 | 0 | 513 824 | 4 476 | 0 | 4 476 | 96 074 | 0 | 96 074 | 422 226 | 0 | 422 226 |
47802 | 1 849 560 | 0 | 1 849 560 | 6 793 | 0 | 6 793 | 74 358 | 0 | 74 358 | 1 781 995 | 0 | 1 781 995 |
47803 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
50205 | 2 180 334 | 0 | 2 180 334 | 1 251 716 | 0 | 1 251 716 | 1 411 489 | 0 | 1 411 489 | 2 020 561 | 0 | 2 020 561 |
50206 | 437 719 | 0 | 437 719 | 4 523 | 0 | 4 523 | 100 467 | 0 | 100 467 | 341 775 | 0 | 341 775 |
50207 | 2 336 097 | 5 377 | 2 341 474 | 634 377 | 209 | 634 586 | 1 923 857 | 203 | 1 924 060 | 1 046 617 | 5 383 | 1 052 000 |
50208 | 2 352 573 | 0 | 2 352 573 | 13 872 | 317 603 | 331 475 | 14 671 | 317 603 | 332 274 | 2 351 774 | 0 | 2 351 774 |
50210 | 840 243 | 234 511 | 1 074 754 | 8 142 | 8 711 | 16 853 | 1 | 8 795 | 8 796 | 848 384 | 234 427 | 1 082 811 |
50211 | 1 503 351 | 1 294 966 | 2 798 317 | 12 187 | 759 001 | 771 188 | 24 900 | 260 793 | 285 693 | 1 490 638 | 1 793 174 | 3 283 812 |
50214 | 253 346 | 0 | 253 346 | 2 005 194 | 0 | 2 005 194 | 15 | 0 | 15 | 2 258 525 | 0 | 2 258 525 |
50221 | 111 683 | 0 | 111 683 | 68 660 | 0 | 68 660 | 69 528 | 0 | 69 528 | 110 815 | 0 | 110 815 |
50306 | 162 932 | 0 | 162 932 | 1 517 | 0 | 1 517 | 29 049 | 0 | 29 049 | 135 400 | 0 | 135 400 |
50307 | 165 570 | 0 | 165 570 | 1 313 757 | 0 | 1 313 757 | 993 076 | 0 | 993 076 | 486 251 | 0 | 486 251 |
50308 | 1 057 635 | 0 | 1 057 635 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 1 065 263 | 0 | 1 065 263 |
50311 | 0 | 795 378 | 795 378 | 0 | 30 189 | 30 189 | 0 | 44 301 | 44 301 | 0 | 781 266 | 781 266 |
50318 | 1 305 149 | 0 | 1 305 149 | 326 337 | 0 | 326 337 | 1 305 861 | 0 | 1 305 861 | 325 625 | 0 | 325 625 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50706 | 237 405 | 0 | 237 405 | 60 150 | 0 | 60 150 | 297 555 | 0 | 297 555 | 0 | 0 | 0 |
50708 | 0 | 1 644 562 | 1 644 562 | 0 | 72 550 | 72 550 | 0 | 107 842 | 107 842 | 0 | 1 609 270 | 1 609 270 |
50709 | 1 071 423 | 348 102 | 1 419 525 | 0 | 12 134 | 12 134 | 0 | 13 006 | 13 006 | 1 071 423 | 347 230 | 1 418 653 |
50721 | 245 406 | 0 | 245 406 | 268 491 | 0 | 268 491 | 286 193 | 0 | 286 193 | 227 704 | 0 | 227 704 |
51503 | 0 | 0 | 0 | 51 237 | 0 | 51 237 | 51 237 | 0 | 51 237 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 495 677 | 0 | 495 677 | 495 677 | 0 | 495 677 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 196 721 | 0 | 196 721 | 196 721 | 0 | 196 721 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 28 550 | 0 | 28 550 | 28 550 | 0 | 28 550 | 0 | 0 | 0 |
52601 | 5 920 | 0 | 5 920 | 17 976 | 0 | 17 976 | 11 737 | 0 | 11 737 | 12 159 | 0 | 12 159 |
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 | 524 | 0 | 524 | 7 | 0 | 7 | 1 | 0 | 1 | 530 | 0 | 530 |
60306 | 2 625 | 0 | 2 625 | 1 036 | 0 | 1 036 | 211 | 0 | 211 | 3 450 | 0 | 3 450 |
60308 | 12 562 | 0 | 12 562 | 18 756 | 0 | 18 756 | 12 306 | 0 | 12 306 | 19 012 | 0 | 19 012 |
60310 | 9 223 | 0 | 9 223 | 9 203 | 0 | 9 203 | 9 051 | 0 | 9 051 | 9 375 | 0 | 9 375 |
60312 | 863 372 | 0 | 863 372 | 171 181 | 0 | 171 181 | 209 316 | 0 | 209 316 | 825 237 | 0 | 825 237 |
60314 | 56 704 | 0 | 56 704 | 8 532 | 0 | 8 532 | 2 661 | 0 | 2 661 | 62 575 | 0 | 62 575 |
60323 | 287 446 | 2 331 | 289 777 | 10 875 | 373 | 11 248 | 42 210 | 379 | 42 589 | 256 111 | 2 325 | 258 436 |
60336 | 33 594 | 0 | 33 594 | 0 | 0 | 0 | 0 | 0 | 0 | 33 594 | 0 | 33 594 |
60347 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
60401 | 7 748 938 | 0 | 7 748 938 | 41 625 | 0 | 41 625 | 54 | 0 | 54 | 7 790 509 | 0 | 7 790 509 |
60404 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
60415 | 5 325 | 0 | 5 325 | 38 660 | 0 | 38 660 | 41 625 | 0 | 41 625 | 2 360 | 0 | 2 360 |
60901 | 1 227 744 | 0 | 1 227 744 | 942 | 0 | 942 | 0 | 0 | 0 | 1 228 686 | 0 | 1 228 686 |
60906 | 54 077 | 0 | 54 077 | 942 | 0 | 942 | 942 | 0 | 942 | 54 077 | 0 | 54 077 |
61002 | 2 021 | 0 | 2 021 | 1 003 | 0 | 1 003 | 785 | 0 | 785 | 2 239 | 0 | 2 239 |
61008 | 23 104 | 0 | 23 104 | 5 928 | 0 | 5 928 | 4 231 | 0 | 4 231 | 24 801 | 0 | 24 801 |
61009 | 15 710 | 0 | 15 710 | 1 541 | 0 | 1 541 | 1 846 | 0 | 1 846 | 15 405 | 0 | 15 405 |
61209 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 922 478 | 0 | 18 922 478 | 18 922 478 | 0 | 18 922 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 983 224 | 0 | 983 224 | 983 224 | 0 | 983 224 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 304 957 | 0 | 6 304 957 | 6 304 957 | 0 | 6 304 957 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 799 952 | 0 | 4 799 952 | 4 799 952 | 0 | 4 799 952 | 0 | 0 | 0 |
61403 | 108 437 | 0 | 108 437 | 34 856 | 0 | 34 856 | 22 681 | 0 | 22 681 | 120 612 | 0 | 120 612 |
61702 | 140 418 | 0 | 140 418 | 0 | 0 | 0 | 0 | 0 | 0 | 140 418 | 0 | 140 418 |
61703 | 240 529 | 0 | 240 529 | 0 | 0 | 0 | 0 | 0 | 0 | 240 529 | 0 | 240 529 |
61905 | 82 480 | 0 | 82 480 | 0 | 0 | 0 | 0 | 0 | 0 | 82 480 | 0 | 82 480 |
61907 | 183 220 | 0 | 183 220 | 0 | 0 | 0 | 0 | 0 | 0 | 183 220 | 0 | 183 220 |
62001 | 89 074 | 0 | 89 074 | 4 793 | 0 | 4 793 | 4 293 | 0 | 4 293 | 89 574 | 0 | 89 574 |
62101 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
62102 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
70606 | 42 117 065 | 0 | 42 117 065 | 8 973 279 | 0 | 8 973 279 | 3 033 | 0 | 3 033 | 51 087 311 | 0 | 51 087 311 |
70608 | 36 306 731 | 0 | 36 306 731 | 4 941 921 | 0 | 4 941 921 | 0 | 0 | 0 | 41 248 652 | 0 | 41 248 652 |
70609 | 2 877 262 | 0 | 2 877 262 | 238 933 | 0 | 238 933 | 0 | 0 | 0 | 3 116 195 | 0 | 3 116 195 |
70611 | 55 900 | 0 | 55 900 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 59 663 | 0 | 59 663 |
70614 | 424 857 | 0 | 424 857 | 23 712 | 0 | 23 712 | 48 660 | 0 | 48 660 | 399 909 | 0 | 399 909 |
70616 | 81 660 | 0 | 81 660 | 0 | 0 | 0 | 0 | 0 | 0 | 81 660 | 0 | 81 660 |
Итого по активу (баланс) | 290 248 722 | 64 069 257 | 354 317 979 | 519 757 869 | 526 301 112 | 1 046 058 981 | 498 749 051 | 517 978 492 | 1 016 727 543 | 311 257 540 | 72 391 877 | 383 649 417 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 2 551 311 | 0 | 2 551 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 551 311 | 0 | 2 551 311 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 357 089 | 0 | 357 089 | 355 721 | 0 | 355 721 | 337 151 | 0 | 337 151 | 338 519 | 0 | 338 519 |
10609 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 0 | 0 | 0 | 10 243 | 0 | 10 243 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 689 266 | 0 | 9 689 266 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 266 | 0 | 9 689 266 |
20309 | 0 | 1 770 929 | 1 770 929 | 0 | 1 507 399 | 1 507 399 | 0 | 1 936 517 | 1 936 517 | 0 | 2 200 047 | 2 200 047 |
30109 | 113 | 23 074 | 23 187 | 32 289 | 367 732 | 400 021 | 32 242 | 379 626 | 411 868 | 66 | 34 968 | 35 034 |
30111 | 448 155 | 62 096 | 510 251 | 2 461 865 | 9 675 305 | 12 137 170 | 2 467 164 | 9 623 697 | 12 090 861 | 453 454 | 10 488 | 463 942 |
30126 | 162 978 | 0 | 162 978 | 8 864 | 0 | 8 864 | 49 541 | 0 | 49 541 | 203 655 | 0 | 203 655 |
30220 | 0 | 20 808 | 20 808 | 0 | 2 776 092 | 2 776 092 | 0 | 2 831 864 | 2 831 864 | 0 | 76 580 | 76 580 |
30223 | 10 312 | 0 | 10 312 | 14 148 | 0 | 14 148 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
30226 | 7 278 | 0 | 7 278 | 4 013 | 0 | 4 013 | 3 883 | 0 | 3 883 | 7 148 | 0 | 7 148 |
30232 | 50 931 | 31 959 | 82 890 | 1 891 534 | 1 318 605 | 3 210 139 | 1 858 379 | 1 314 985 | 3 173 364 | 17 776 | 28 339 | 46 115 |
30236 | 0 | 8 789 | 8 789 | 0 | 827 924 | 827 924 | 0 | 836 207 | 836 207 | 0 | 17 072 | 17 072 |
30301 | 1 625 412 | 17 998 491 | 19 623 903 | 33 078 264 | 36 542 768 | 69 621 032 | 33 309 918 | 40 051 340 | 73 361 258 | 1 857 066 | 21 507 063 | 23 364 129 |
30305 | 88 545 232 | 30 912 326 | 119 457 558 | 10 438 758 | 1 409 853 | 11 848 611 | 19 959 691 | 5 367 299 | 25 326 990 | 98 066 165 | 34 869 772 | 132 935 937 |
30601 | 1 165 | 56 007 | 57 172 | 26 650 | 70 767 | 97 417 | 29 129 | 87 780 | 116 909 | 3 644 | 73 020 | 76 664 |
30606 | 12 562 | 23 957 | 36 519 | 5 | 1 321 | 1 326 | 0 | 890 | 890 | 12 557 | 23 526 | 36 083 |
30607 | 1 793 | 0 | 1 793 | 60 | 0 | 60 | 503 | 0 | 503 | 2 236 | 0 | 2 236 |
31407 | 0 | 749 536 | 749 536 | 0 | 63 736 | 63 736 | 0 | 46 774 | 46 774 | 0 | 732 574 | 732 574 |
31502 | 0 | 0 | 0 | 11 049 269 | 0 | 11 049 269 | 11 872 567 | 0 | 11 872 567 | 823 298 | 0 | 823 298 |
31503 | 1 885 860 | 0 | 1 885 860 | 4 437 243 | 0 | 4 437 243 | 2 703 771 | 0 | 2 703 771 | 152 388 | 0 | 152 388 |
31609 | 0 | 294 261 | 294 261 | 0 | 16 227 | 16 227 | 0 | 10 937 | 10 937 | 0 | 288 971 | 288 971 |
32015 | 0 | 0 | 0 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 0 | 0 | 0 |
32403 | 2 442 000 | 0 | 2 442 000 | 0 | 0 | 0 | 610 500 | 0 | 610 500 | 3 052 500 | 0 | 3 052 500 |
32505 | 47 485 | 0 | 47 485 | 0 | 0 | 0 | 11 871 | 0 | 11 871 | 59 356 | 0 | 59 356 |
40410 | 513 212 | 0 | 513 212 | 169 323 | 0 | 169 323 | 119 379 | 0 | 119 379 | 463 268 | 0 | 463 268 |
405 | 3 427 | 0 | 3 427 | 2 957 | 0 | 2 957 | 3 114 | 0 | 3 114 | 3 584 | 0 | 3 584 |
406 | 369 372 | 1 036 | 370 408 | 1 505 687 | 267 | 1 505 954 | 1 497 692 | 235 | 1 497 927 | 361 377 | 1 004 | 362 381 |
407 | 7 093 081 | 1 553 878 | 8 646 959 | 38 683 991 | 4 188 146 | 42 872 137 | 38 540 639 | 3 481 739 | 42 022 378 | 6 949 729 | 847 471 | 7 797 200 |
408.1 | 1 436 650 | 34 935 | 1 471 585 | 7 546 939 | 280 658 | 7 827 597 | 7 612 994 | 267 342 | 7 880 336 | 1 502 705 | 21 619 | 1 524 324 |
40807 | 69 022 | 4 473 | 73 495 | 132 832 | 50 193 | 183 025 | 105 229 | 57 895 | 163 124 | 41 419 | 12 175 | 53 594 |
40817 | 4 552 409 | 206 923 | 4 759 332 | 11 277 453 | 849 039 | 12 126 492 | 11 278 318 | 848 920 | 12 127 238 | 4 553 274 | 206 804 | 4 760 078 |
40820 | 78 880 | 30 601 | 109 481 | 128 773 | 41 758 | 170 531 | 149 344 | 26 995 | 176 339 | 99 451 | 15 838 | 115 289 |
40821 | 42 202 | 0 | 42 202 | 932 916 | 0 | 932 916 | 927 239 | 0 | 927 239 | 36 525 | 0 | 36 525 |
40823 | 25 882 | 0 | 25 882 | 1 183 | 0 | 1 183 | 2 550 | 0 | 2 550 | 27 249 | 0 | 27 249 |
40901 | 35 777 | 0 | 35 777 | 72 584 | 0 | 72 584 | 68 222 | 0 | 68 222 | 31 415 | 0 | 31 415 |
40902 | 0 | 8 907 | 8 907 | 0 | 20 807 | 20 807 | 0 | 20 784 | 20 784 | 0 | 8 884 | 8 884 |
40905 | 0 | 0 | 0 | 228 656 | 4 506 | 233 162 | 228 656 | 4 506 | 233 162 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 12 121 | 0 | 12 121 | 12 121 | 0 | 12 121 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 161 101 | 131 372 | 292 473 | 161 101 | 131 420 | 292 521 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 89 697 | 11 274 | 100 971 | 89 697 | 11 274 | 100 971 | 0 | 0 | 0 |
40911 | 21 302 | 0 | 21 302 | 1 124 614 | 0 | 1 124 614 | 1 114 444 | 0 | 1 114 444 | 11 132 | 0 | 11 132 |
40912 | 0 | 3 009 | 3 009 | 271 337 | 701 386 | 972 723 | 271 363 | 699 630 | 970 993 | 26 | 1 253 | 1 279 |
40913 | 0 | 2 019 | 2 019 | 248 882 | 338 081 | 586 963 | 248 961 | 336 062 | 585 023 | 79 | 0 | 79 |
41803 | 38 000 | 0 | 38 000 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 48 000 | 0 | 48 000 |
41804 | 37 189 | 0 | 37 189 | 5 085 | 0 | 5 085 | 12 800 | 0 | 12 800 | 44 904 | 0 | 44 904 |
41805 | 416 139 | 0 | 416 139 | 93 406 | 0 | 93 406 | 70 067 | 0 | 70 067 | 392 800 | 0 | 392 800 |
41806 | 88 962 | 0 | 88 962 | 3 913 | 0 | 3 913 | 0 | 0 | 0 | 85 049 | 0 | 85 049 |
41807 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41905 | 12 750 | 0 | 12 750 | 200 | 0 | 200 | 4 050 | 0 | 4 050 | 16 600 | 0 | 16 600 |
42002 | 14 500 | 0 | 14 500 | 16 050 | 0 | 16 050 | 9 900 | 0 | 9 900 | 8 350 | 0 | 8 350 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 13 900 | 0 | 13 900 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 20 900 | 0 | 20 900 |
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 | 392 890 | 0 | 392 890 | 1 898 607 | 0 | 1 898 607 | 1 994 247 | 0 | 1 994 247 | 488 530 | 0 | 488 530 |
42103 | 715 638 | 10 729 | 726 367 | 629 988 | 11 044 | 641 032 | 773 239 | 11 026 | 784 265 | 858 889 | 10 711 | 869 600 |
42104 | 559 767 | 7 954 | 567 721 | 238 025 | 5 882 | 243 907 | 152 395 | 75 | 152 470 | 474 137 | 2 147 | 476 284 |
42105 | 442 838 | 0 | 442 838 | 120 336 | 0 | 120 336 | 54 510 | 0 | 54 510 | 377 012 | 0 | 377 012 |
42106 | 92 786 | 40 889 | 133 675 | 7 000 | 1 528 | 8 528 | 7 900 | 1 426 | 9 326 | 93 686 | 40 787 | 134 473 |
42107 | 16 400 | 0 | 16 400 | 19 000 | 0 | 19 000 | 8 000 | 0 | 8 000 | 5 400 | 0 | 5 400 |
42108 | 267 361 | 0 | 267 361 | 201 | 0 | 201 | 0 | 0 | 0 | 267 160 | 0 | 267 160 |
42109 | 81 419 | 0 | 81 419 | 447 614 | 0 | 447 614 | 399 137 | 0 | 399 137 | 32 942 | 0 | 32 942 |
42110 | 57 380 | 4 500 | 61 880 | 45 730 | 4 648 | 50 378 | 102 702 | 4 788 | 107 490 | 114 352 | 4 640 | 118 992 |
42111 | 58 290 | 2 901 | 61 191 | 12 200 | 2 944 | 15 144 | 10 500 | 43 | 10 543 | 56 590 | 0 | 56 590 |
42112 | 53 952 | 0 | 53 952 | 10 877 | 0 | 10 877 | 16 945 | 0 | 16 945 | 60 020 | 0 | 60 020 |
42113 | 4 550 | 0 | 4 550 | 900 | 0 | 900 | 10 000 | 0 | 10 000 | 13 650 | 0 | 13 650 |
42202 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 |
42203 | 37 100 | 0 | 37 100 | 4 100 | 0 | 4 100 | 6 800 | 0 | 6 800 | 39 800 | 0 | 39 800 |
42204 | 15 114 | 0 | 15 114 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 11 114 | 0 | 11 114 |
42205 | 45 237 | 0 | 45 237 | 34 605 | 0 | 34 605 | 9 100 | 0 | 9 100 | 19 732 | 0 | 19 732 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 1 254 888 | 153 389 | 1 408 277 | 2 719 815 | 140 289 | 2 860 104 | 2 473 259 | 149 902 | 2 623 161 | 1 008 332 | 163 002 | 1 171 334 |
42302 | 230 | 268 | 498 | 1 531 | 225 085 | 226 616 | 1 536 | 225 460 | 226 996 | 235 | 643 | 878 |
42303 | 1 630 589 | 140 690 | 1 771 279 | 919 804 | 46 688 | 966 492 | 787 515 | 54 499 | 842 014 | 1 498 300 | 148 501 | 1 646 801 |
42304 | 4 320 636 | 474 659 | 4 795 295 | 1 233 002 | 106 930 | 1 339 932 | 1 164 426 | 101 863 | 1 266 289 | 4 252 060 | 469 592 | 4 721 652 |
42305 | 18 912 006 | 1 049 950 | 19 961 956 | 2 344 272 | 219 015 | 2 563 287 | 3 491 121 | 152 638 | 3 643 759 | 20 058 855 | 983 573 | 21 042 428 |
42306 | 26 888 025 | 3 122 925 | 30 010 950 | 3 384 566 | 361 834 | 3 746 400 | 2 605 303 | 245 798 | 2 851 101 | 26 108 762 | 3 006 889 | 29 115 651 |
42307 | 1 048 138 | 134 541 | 1 182 679 | 175 720 | 53 694 | 229 414 | 33 202 | 5 147 | 38 349 | 905 620 | 85 994 | 991 614 |
42310 | 15 | 0 | 15 | 7 | 0 | 7 | 6 | 0 | 6 | 14 | 0 | 14 |
42311 | 48 | 0 | 48 | 7 | 0 | 7 | 4 | 0 | 4 | 45 | 0 | 45 |
42312 | 56 | 0 | 56 | 5 | 0 | 5 | 4 | 0 | 4 | 55 | 0 | 55 |
42313 | 213 | 0 | 213 | 5 | 0 | 5 | 1 | 0 | 1 | 209 | 0 | 209 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42503 | 2 558 | 14 141 | 16 699 | 0 | 14 333 | 14 333 | 0 | 192 | 192 | 2 558 | 0 | 2 558 |
42504 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 766 | 0 | 60 766 |
42505 | 13 722 | 34 224 | 47 946 | 0 | 2 611 | 2 611 | 0 | 35 605 | 35 605 | 13 722 | 67 218 | 80 940 |
42506 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42601 | 6 062 | 1 778 | 7 840 | 12 850 | 3 943 | 16 793 | 9 825 | 3 857 | 13 682 | 3 037 | 1 692 | 4 729 |
42602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42603 | 20 447 | 2 274 | 22 721 | 16 514 | 2 243 | 18 757 | 4 449 | 351 | 4 800 | 8 382 | 382 | 8 764 |
42604 | 12 246 | 1 861 | 14 107 | 4 242 | 232 | 4 474 | 11 226 | 353 | 11 579 | 19 230 | 1 982 | 21 212 |
42605 | 46 553 | 2 963 | 49 516 | 14 078 | 1 968 | 16 046 | 34 321 | 726 | 35 047 | 66 796 | 1 721 | 68 517 |
42606 | 79 194 | 8 988 | 88 182 | 18 322 | 1 271 | 19 593 | 11 501 | 1 077 | 12 578 | 72 373 | 8 794 | 81 167 |
42607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 4 177 217 | 4 177 217 | 0 | 156 075 | 156 075 | 0 | 145 613 | 145 613 | 0 | 4 166 755 | 4 166 755 |
44915 | 179 | 0 | 179 | 125 | 0 | 125 | 14 | 0 | 14 | 68 | 0 | 68 |
45015 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 68 183 | 0 | 68 183 | 12 838 | 0 | 12 838 | 1 531 | 0 | 1 531 | 56 876 | 0 | 56 876 |
45215 | 909 381 | 0 | 909 381 | 68 450 | 0 | 68 450 | 168 356 | 0 | 168 356 | 1 009 287 | 0 | 1 009 287 |
45315 | 467 | 0 | 467 | 37 | 0 | 37 | 28 | 0 | 28 | 458 | 0 | 458 |
45415 | 10 103 | 0 | 10 103 | 1 949 | 0 | 1 949 | 2 470 | 0 | 2 470 | 10 624 | 0 | 10 624 |
45515 | 9 245 742 | 0 | 9 245 742 | 1 572 263 | 0 | 1 572 263 | 477 376 | 0 | 477 376 | 8 150 855 | 0 | 8 150 855 |
45615 | 1 214 626 | 0 | 1 214 626 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 626 | 0 | 1 214 626 |
45715 | 165 | 0 | 165 | 26 | 0 | 26 | 69 | 0 | 69 | 208 | 0 | 208 |
45818 | 8 716 641 | 0 | 8 716 641 | 781 067 | 0 | 781 067 | 282 729 | 0 | 282 729 | 8 218 303 | 0 | 8 218 303 |
45918 | 985 222 | 0 | 985 222 | 139 824 | 0 | 139 824 | 24 448 | 0 | 24 448 | 869 846 | 0 | 869 846 |
47108 | 16 299 | 0 | 16 299 | 105 | 0 | 105 | 0 | 0 | 0 | 16 194 | 0 | 16 194 |
47401 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 173 773 | 0 | 18 173 773 | 18 173 773 | 0 | 18 173 773 | 0 | 0 | 0 |
47407 | 63 846 | 0 | 63 846 | 149 319 614 | 372 047 136 | 521 366 750 | 149 318 625 | 372 047 136 | 521 365 761 | 62 857 | 0 | 62 857 |
47411 | 1 170 317 | 19 529 | 1 189 846 | 326 955 | 5 348 | 332 303 | 383 783 | 5 294 | 389 077 | 1 227 145 | 19 475 | 1 246 620 |
47416 | 14 979 | 1 262 | 16 241 | 276 299 | 235 468 | 511 767 | 289 769 | 234 907 | 524 676 | 28 449 | 701 | 29 150 |
47422 | 93 426 | 678 | 94 104 | 2 412 129 | 128 176 | 2 540 305 | 2 403 818 | 127 966 | 2 531 784 | 85 115 | 468 | 85 583 |
47425 | 353 995 | 0 | 353 995 | 630 727 | 0 | 630 727 | 639 437 | 0 | 639 437 | 362 705 | 0 | 362 705 |
47426 | 44 520 | 141 675 | 186 195 | 34 856 | 5 837 | 40 693 | 35 579 | 51 335 | 86 914 | 45 243 | 187 173 | 232 416 |
47804 | 334 825 | 0 | 334 825 | 27 851 | 0 | 27 851 | 7 252 | 0 | 7 252 | 314 226 | 0 | 314 226 |
50219 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 116 | 0 | 116 | 27 451 | 0 | 27 451 |
50220 | 1 277 | 0 | 1 277 | 5 380 | 0 | 5 380 | 4 626 | 0 | 4 626 | 523 | 0 | 523 |
50319 | 7 954 | 0 | 7 954 | 428 | 0 | 428 | 287 | 0 | 287 | 7 813 | 0 | 7 813 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 108 197 | 0 | 108 197 | 345 | 0 | 345 | 0 | 0 | 0 | 107 852 | 0 | 107 852 |
50720 | 4 082 | 0 | 4 082 | 7 634 | 0 | 7 634 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
52301 | 125 | 0 | 125 | 0 | 0 | 0 | 956 | 0 | 956 | 1 081 | 0 | 1 081 |
52304 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 138 | 0 | 138 | 141 | 0 | 141 |
52306 | 2 246 | 0 | 2 246 | 956 | 0 | 956 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
52307 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
52406 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
52501 | 303 | 0 | 303 | 0 | 0 | 0 | 25 | 0 | 25 | 328 | 0 | 328 |
52602 | 192 395 | 0 | 192 395 | 84 679 | 0 | 84 679 | 25 082 | 0 | 25 082 | 132 798 | 0 | 132 798 |
60105 | 378 047 | 0 | 378 047 | 0 | 0 | 0 | 75 016 | 0 | 75 016 | 453 063 | 0 | 453 063 |
60301 | 58 598 | 0 | 58 598 | 81 273 | 0 | 81 273 | 80 564 | 0 | 80 564 | 57 889 | 0 | 57 889 |
60305 | 224 724 | 0 | 224 724 | 126 306 | 0 | 126 306 | 248 928 | 0 | 248 928 | 347 346 | 0 | 347 346 |
60307 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 084 | 0 | 1 084 | 52 | 0 | 52 |
60309 | 60 833 | 0 | 60 833 | 58 071 | 0 | 58 071 | 50 282 | 0 | 50 282 | 53 044 | 0 | 53 044 |
60311 | 2 659 | 0 | 2 659 | 43 698 | 0 | 43 698 | 43 492 | 0 | 43 492 | 2 453 | 0 | 2 453 |
60313 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60322 | 37 972 | 0 | 37 972 | 22 746 | 0 | 22 746 | 18 511 | 0 | 18 511 | 33 737 | 0 | 33 737 |
60324 | 325 014 | 0 | 325 014 | 53 129 | 0 | 53 129 | 33 552 | 0 | 33 552 | 305 437 | 0 | 305 437 |
60335 | 112 273 | 0 | 112 273 | 60 959 | 0 | 60 959 | 61 594 | 0 | 61 594 | 112 908 | 0 | 112 908 |
60349 | 37 193 | 0 | 37 193 | 0 | 0 | 0 | 0 | 0 | 0 | 37 193 | 0 | 37 193 |
60414 | 2 140 672 | 0 | 2 140 672 | 54 | 0 | 54 | 35 324 | 0 | 35 324 | 2 175 942 | 0 | 2 175 942 |
60903 | 144 172 | 0 | 144 172 | 0 | 0 | 0 | 9 181 | 0 | 9 181 | 153 353 | 0 | 153 353 |
61301 | 198 | 0 | 198 | 58 | 0 | 58 | 0 | 0 | 0 | 140 | 0 | 140 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
62002 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 41 774 697 | 0 | 41 774 697 | 12 944 | 0 | 12 944 | 9 428 103 | 0 | 9 428 103 | 51 189 856 | 0 | 51 189 856 |
70603 | 36 657 011 | 0 | 36 657 011 | 0 | 0 | 0 | 4 897 040 | 0 | 4 897 040 | 41 554 051 | 0 | 41 554 051 |
70604 | 2 885 663 | 0 | 2 885 663 | 0 | 0 | 0 | 248 778 | 0 | 248 778 | 3 134 441 | 0 | 3 134 441 |
70613 | 46 882 | 0 | 46 882 | 10 236 | 0 | 10 236 | 10 914 | 0 | 10 914 | 47 560 | 0 | 47 560 |
70615 | 12 344 | 0 | 12 344 | 0 | 0 | 0 | 0 | 0 | 0 | 12 344 | 0 | 12 344 |
Итого по пассиву (баланс) | 290 969 980 | 63 347 999 | 354 317 979 | 315 341 057 | 434 979 438 | 750 320 495 | 337 670 138 | 441 981 795 | 779 651 933 | 313 299 061 | 70 350 356 | 383 649 417 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 65 832 | 0 | 65 832 | 1 393 | 0 | 1 393 | 12 066 | 0 | 12 066 | 55 159 | 0 | 55 159 |
80601 | 138 | 0 | 138 | 11 068 | 0 | 11 068 | 10 108 | 0 | 10 108 | 1 098 | 0 | 1 098 |
80801 | 0 | 0 | 0 | 11 033 | 0 | 11 033 | 11 033 | 0 | 11 033 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
Итого по активу (баланс) | 65 970 | 0 | 65 970 | 24 613 | 0 | 24 613 | 33 207 | 0 | 33 207 | 57 376 | 0 | 57 376 |
Пассив | ||||||||||||
85101 | 61 321 | 0 | 61 321 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 51 321 | 0 | 51 321 |
85201 | 0 | 0 | 0 | 10 352 | 0 | 10 352 | 10 352 | 0 | 10 352 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 |
85501 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
Итого по пассиву (баланс) | 65 970 | 0 | 65 970 | 20 352 | 0 | 20 352 | 11 758 | 0 | 11 758 | 57 376 | 0 | 57 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 464 581 | 0 | 464 581 | 1 658 994 | 0 | 1 658 994 | 350 751 | 0 | 350 751 | 1 772 824 | 0 | 1 772 824 |
90803 | 8 200 498 | 0 | 8 200 498 | 903 819 | 0 | 903 819 | 4 343 957 | 0 | 4 343 957 | 4 760 360 | 0 | 4 760 360 |
90901 | 7 046 614 | 3 793 | 7 050 407 | 661 656 | 135 | 661 791 | 768 467 | 145 | 768 612 | 6 939 803 | 3 783 | 6 943 586 |
90902 | 9 954 759 | 163 | 9 954 922 | 1 911 008 | 12 | 1 911 020 | 1 517 605 | 10 | 1 517 615 | 10 348 162 | 165 | 10 348 327 |
90907 | 56 119 | 0 | 56 119 | 67 825 | 0 | 67 825 | 71 677 | 0 | 71 677 | 52 267 | 0 | 52 267 |
90908 | 0 | 8 907 | 8 907 | 397 | 311 | 708 | 0 | 333 | 333 | 397 | 8 885 | 9 282 |
91202 | 2 881 | 0 | 2 881 | 148 | 0 | 148 | 148 | 0 | 148 | 2 881 | 0 | 2 881 |
91203 | 24 020 | 0 | 24 020 | 19 581 | 0 | 19 581 | 29 365 | 0 | 29 365 | 14 236 | 0 | 14 236 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 141 987 904 | 18 458 596 | 160 446 500 | 2 529 780 | 651 067 | 3 180 847 | 11 313 890 | 1 034 451 | 12 348 341 | 133 203 794 | 18 075 212 | 151 279 006 |
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 | 3 868 310 | 0 | 3 868 310 | 4 947 | 0 | 4 947 | 982 882 | 0 | 982 882 | 2 890 375 | 0 | 2 890 375 |
91501 | 417 491 | 0 | 417 491 | 17 441 | 0 | 17 441 | 26 150 | 0 | 26 150 | 408 782 | 0 | 408 782 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91604 | 2 637 752 | 1 133 | 2 638 885 | 190 140 | 39 | 190 179 | 258 671 | 42 | 258 713 | 2 569 221 | 1 130 | 2 570 351 |
91605 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91704 | 838 113 | 0 | 838 113 | 227 | 0 | 227 | 445 868 | 0 | 445 868 | 392 472 | 0 | 392 472 |
91802 | 4 715 691 | 0 | 4 715 691 | 4 313 | 0 | 4 313 | 2 467 684 | 0 | 2 467 684 | 2 252 320 | 0 | 2 252 320 |
91803 | 50 051 | 0 | 50 051 | 8 069 | 0 | 8 069 | 8 299 | 0 | 8 299 | 49 821 | 0 | 49 821 |
99998 | 62 899 589 | 0 | 62 899 589 | 26 162 905 | 0 | 26 162 905 | 27 887 508 | 0 | 27 887 508 | 61 174 986 | 0 | 61 174 986 |
Итого по активу (баланс) | 244 054 290 | 18 472 592 | 262 526 882 | 34 141 250 | 651 564 | 34 792 814 | 50 472 922 | 1 034 981 | 51 507 903 | 227 722 618 | 18 089 175 | 245 811 793 |
Пассив | ||||||||||||
91211 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 101 | 0 | 101 | 14 609 | 0 | 14 609 |
91311 | 8 437 806 | 0 | 8 437 806 | 1 731 239 | 0 | 1 731 239 | 90 669 | 0 | 90 669 | 6 797 236 | 0 | 6 797 236 |
91312 | 44 509 296 | 10 199 | 44 519 495 | 1 978 485 | 563 | 1 979 048 | 1 456 433 | 379 | 1 456 812 | 43 987 244 | 10 015 | 43 997 259 |
91314 | 125 000 | 0 | 125 000 | 20 520 211 | 0 | 20 520 211 | 21 727 081 | 0 | 21 727 081 | 1 331 870 | 0 | 1 331 870 |
91315 | 2 345 321 | 72 000 | 2 417 321 | 328 589 | 28 830 | 357 419 | 120 626 | 2 085 | 122 711 | 2 137 358 | 45 255 | 2 182 613 |
91316 | 695 291 | 0 | 695 291 | 507 172 | 0 | 507 172 | 208 994 | 0 | 208 994 | 397 113 | 0 | 397 113 |
91317 | 4 054 452 | 67 742 | 4 122 194 | 2 745 538 | 6 638 | 2 752 176 | 2 552 668 | 5 543 | 2 558 211 | 3 861 582 | 66 647 | 3 928 229 |
91319 | 1 841 787 | 4 424 | 1 846 211 | 61 834 | 201 | 62 035 | 95 432 | 5 711 | 101 143 | 1 875 385 | 9 934 | 1 885 319 |
91507 | 721 406 | 0 | 721 406 | 81 918 | 0 | 81 918 | 1 250 | 0 | 1 250 | 640 738 | 0 | 640 738 |
91508 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 199 627 293 | 0 | 199 627 293 | 21 277 151 | 0 | 21 277 151 | 6 286 665 | 0 | 6 286 665 | 184 636 807 | 0 | 184 636 807 |
Итого по пассиву (баланс) | 262 372 517 | 154 365 | 262 526 882 | 49 232 494 | 36 232 | 49 268 726 | 32 539 919 | 13 718 | 32 553 637 | 245 679 942 | 131 851 | 245 811 793 |
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 | 0 | 9 076 | 9 076 | 0 | 9 076 | 9 076 | 0 | 0 | 0 |
93302 | 0 | 9 104 | 9 104 | 0 | 0 | 0 | 0 | 9 104 | 9 104 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 673 843 | 3 673 843 | 0 | 3 673 843 | 3 673 843 | 0 | 0 | 0 |
93307 | 0 | 636 464 | 636 464 | 0 | 3 056 802 | 3 056 802 | 0 | 3 693 266 | 3 693 266 | 0 | 0 | 0 |
93308 | 0 | 2 160 920 | 2 160 920 | 582 500 | 1 829 720 | 2 412 220 | 0 | 2 526 731 | 2 526 731 | 582 500 | 1 463 909 | 2 046 409 |
93309 | 0 | 0 | 0 | 582 500 | 2 151 978 | 2 734 478 | 582 500 | 1 488 230 | 2 070 730 | 0 | 663 748 | 663 748 |
93310 | 0 | 3 508 281 | 3 508 281 | 0 | 154 769 | 154 769 | 0 | 230 056 | 230 056 | 0 | 3 432 994 | 3 432 994 |
93406 | 0 | 0 | 0 | 0 | 971 509 | 971 509 | 0 | 971 509 | 971 509 | 0 | 0 | 0 |
93407 | 0 | 352 126 | 352 126 | 0 | 625 724 | 625 724 | 0 | 977 850 | 977 850 | 0 | 0 | 0 |
93411 | 0 | 10 905 420 | 10 905 420 | 0 | 1 985 815 | 1 985 815 | 0 | 3 159 432 | 3 159 432 | 0 | 9 731 803 | 9 731 803 |
93501 | 0 | 0 | 0 | 0 | 120 365 | 120 365 | 0 | 120 365 | 120 365 | 0 | 0 | 0 |
93502 | 0 | 120 365 | 120 365 | 0 | 0 | 0 | 0 | 120 365 | 120 365 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 464 856 | 464 856 | 0 | 464 856 | 464 856 | 0 | 0 | 0 |
93507 | 0 | 60 182 | 60 182 | 0 | 403 122 | 403 122 | 0 | 463 304 | 463 304 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 86 356 | 86 356 | 0 | 86 356 | 86 356 | 0 | 0 | 0 |
93901 | 16 648 007 | 21 412 493 | 38 060 500 | 55 462 266 | 131 178 721 | 186 640 987 | 59 041 993 | 133 162 663 | 192 204 656 | 13 068 280 | 19 428 551 | 32 496 831 |
93902 | 2 197 870 | 9 257 497 | 11 455 367 | 44 252 326 | 137 586 403 | 181 838 729 | 42 290 483 | 134 374 237 | 176 664 720 | 4 159 713 | 12 469 663 | 16 629 376 |
94001 | 0 | 319 588 | 319 588 | 0 | 1 547 374 | 1 547 374 | 0 | 1 516 011 | 1 516 011 | 0 | 350 951 | 350 951 |
94002 | 0 | 55 999 | 55 999 | 0 | 522 658 | 522 658 | 0 | 578 657 | 578 657 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 4 036 097 | 0 | 4 036 097 | 3 034 197 | 0 | 3 034 197 | 1 001 900 | 0 | 1 001 900 |
94102 | 0 | 0 | 0 | 0 | 116 155 | 116 155 | 0 | 116 155 | 116 155 | 0 | 0 | 0 |
99996 | 67 446 175 | 0 | 67 446 175 | 381 736 507 | 0 | 381 736 507 | 382 943 786 | 0 | 382 943 786 | 66 238 896 | 0 | 66 238 896 |
Итого по активу (баланс) | 86 292 052 | 48 798 439 | 135 090 491 | 486 652 196 | 286 485 246 | 773 137 442 | 487 892 959 | 287 742 066 | 775 635 025 | 85 051 289 | 47 541 619 | 132 592 908 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 128 691 | 128 691 | 0 | 128 691 | 128 691 | 0 | 0 | 0 |
96302 | 0 | 128 697 | 128 697 | 0 | 128 697 | 128 697 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 728 699 | 3 728 699 | 0 | 3 728 699 | 3 728 699 | 0 | 0 | 0 |
96307 | 0 | 514 435 | 514 435 | 0 | 3 766 938 | 3 766 938 | 0 | 3 252 503 | 3 252 503 | 0 | 0 | 0 |
96308 | 0 | 2 230 359 | 2 230 359 | 0 | 2 351 270 | 2 351 270 | 0 | 2 160 927 | 2 160 927 | 0 | 2 040 016 | 2 040 016 |
96309 | 0 | 0 | 0 | 0 | 2 069 099 | 2 069 099 | 0 | 2 732 608 | 2 732 608 | 0 | 663 509 | 663 509 |
96311 | 10 304 057 | 0 | 10 304 057 | 2 546 124 | 0 | 2 546 124 | 1 553 285 | 0 | 1 553 285 | 9 311 218 | 0 | 9 311 218 |
96406 | 0 | 0 | 0 | 0 | 1 241 489 | 1 241 489 | 0 | 1 241 489 | 1 241 489 | 0 | 0 | 0 |
96407 | 0 | 352 126 | 352 126 | 0 | 1 249 538 | 1 249 538 | 0 | 897 412 | 897 412 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 336 586 | 336 586 | 0 | 336 586 | 336 586 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 180 522 | 180 522 | 0 | 180 522 | 180 522 | 0 | 0 | 0 |
96507 | 0 | 180 547 | 180 547 | 0 | 180 547 | 180 547 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 3 749 833 | 3 749 833 | 0 | 777 557 | 777 557 | 0 | 701 673 | 701 673 | 0 | 3 673 949 | 3 673 949 |
96901 | 16 686 214 | 20 830 325 | 37 516 539 | 68 243 598 | 122 168 817 | 190 412 415 | 66 307 481 | 120 037 501 | 186 344 982 | 14 750 097 | 18 699 009 | 33 449 106 |
96902 | 1 209 567 | 10 242 359 | 11 451 926 | 20 316 049 | 156 728 961 | 177 045 010 | 20 734 023 | 161 473 507 | 182 207 530 | 1 627 541 | 14 986 905 | 16 614 446 |
97001 | 0 | 469 225 | 469 225 | 0 | 4 695 350 | 4 695 350 | 0 | 4 711 355 | 4 711 355 | 0 | 485 230 | 485 230 |
97002 | 0 | 55 998 | 55 998 | 0 | 308 888 | 308 888 | 0 | 252 890 | 252 890 | 0 | 0 | 0 |
97101 | 492 433 | 0 | 492 433 | 1 672 284 | 0 | 1 672 284 | 1 181 273 | 0 | 1 181 273 | 1 422 | 0 | 1 422 |
97102 | 0 | 0 | 0 | 52 347 | 0 | 52 347 | 52 347 | 0 | 52 347 | 0 | 0 | 0 |
99997 | 67 644 316 | 0 | 67 644 316 | 382 841 204 | 0 | 382 841 204 | 381 550 900 | 0 | 381 550 900 | 66 354 012 | 0 | 66 354 012 |
Итого по пассиву (баланс) | 96 336 587 | 38 753 904 | 135 090 491 | 475 671 606 | 300 041 649 | 775 713 255 | 471 379 309 | 301 836 363 | 773 215 672 | 92 044 290 | 40 548 618 | 132 592 908 |
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