Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 668 | 0 | 668 | 2 258 | 0 | 2 258 | 2 659 | 0 | 2 659 | 267 | 0 | 267 |
10610 | 579 505 | 0 | 579 505 | 5 033 | 0 | 5 033 | 22 167 | 0 | 22 167 | 562 371 | 0 | 562 371 |
20202 | 1 090 132 | 1 134 696 | 2 224 828 | 25 928 675 | 25 091 101 | 51 019 776 | 25 959 724 | 23 922 412 | 49 882 136 | 1 059 083 | 2 303 385 | 3 362 468 |
20208 | 501 574 | 0 | 501 574 | 1 977 686 | 14 | 1 977 700 | 2 232 368 | 7 | 2 232 375 | 246 892 | 7 | 246 899 |
20209 | 116 105 | 75 031 | 191 136 | 12 624 231 | 6 058 797 | 18 683 028 | 12 120 077 | 5 784 743 | 17 904 820 | 620 259 | 349 085 | 969 344 |
20302 | 0 | 1 209 057 | 1 209 057 | 0 | 165 351 | 165 351 | 0 | 1 087 536 | 1 087 536 | 0 | 286 872 | 286 872 |
20305 | 0 | 0 | 0 | 0 | 169 904 | 169 904 | 0 | 169 904 | 169 904 | 0 | 0 | 0 |
20308 | 0 | 29 306 | 29 306 | 0 | 871 | 871 | 0 | 1 120 | 1 120 | 0 | 29 057 | 29 057 |
30102 | 3 947 691 | 0 | 3 947 691 | 76 686 001 | 0 | 76 686 001 | 77 990 869 | 0 | 77 990 869 | 2 642 823 | 0 | 2 642 823 |
30110 | 438 275 | 87 613 | 525 888 | 18 073 950 | 1 651 272 | 19 725 222 | 18 079 256 | 1 646 345 | 19 725 601 | 432 969 | 92 540 | 525 509 |
30114 | 0 | 554 668 | 554 668 | 0 | 33 077 221 | 33 077 221 | 0 | 32 886 570 | 32 886 570 | 0 | 745 319 | 745 319 |
30118 | 0 | 310 214 | 310 214 | 0 | 698 926 | 698 926 | 0 | 279 873 | 279 873 | 0 | 729 267 | 729 267 |
30202 | 548 351 | 0 | 548 351 | 0 | 0 | 0 | 8 116 | 0 | 8 116 | 540 235 | 0 | 540 235 |
30204 | 112 874 | 0 | 112 874 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 102 681 | 0 | 102 681 |
30210 | 1 000 | 0 | 1 000 | 98 212 | 0 | 98 212 | 94 141 | 0 | 94 141 | 5 071 | 0 | 5 071 |
30215 | 16 881 | 13 824 | 30 705 | 3 063 | 246 | 3 309 | 0 | 560 | 560 | 19 944 | 13 510 | 33 454 |
30221 | 0 | 6 545 | 6 545 | 22 375 | 144 021 | 166 396 | 22 375 | 135 921 | 158 296 | 0 | 14 645 | 14 645 |
30233 | 86 644 | 5 862 | 92 506 | 4 566 946 | 328 026 | 4 894 972 | 4 586 058 | 330 039 | 4 916 097 | 67 532 | 3 849 | 71 381 |
30302 | 50 778 | 0 | 50 778 | 19 874 442 | 45 263 827 | 65 138 269 | 19 880 125 | 43 713 403 | 63 593 528 | 45 095 | 1 550 424 | 1 595 519 |
30306 | 44 118 171 | 0 | 44 118 171 | 144 099 474 | 5 517 048 | 149 616 522 | 144 933 194 | 288 445 | 145 221 639 | 43 284 451 | 5 228 603 | 48 513 054 |
30413 | 17 230 | 68 | 17 298 | 9 167 218 | 17 219 | 9 184 437 | 9 183 360 | 17 024 | 9 200 384 | 1 088 | 263 | 1 351 |
30424 | 582 785 | 33 724 | 616 509 | 22 423 825 | 18 647 | 22 442 472 | 22 721 218 | 18 476 | 22 739 694 | 285 392 | 33 895 | 319 287 |
30425 | 0 | 0 | 0 | 12 371 | 0 | 12 371 | 0 | 0 | 0 | 12 371 | 0 | 12 371 |
30602 | 0 | 4 494 | 4 494 | 0 | 80 | 80 | 0 | 182 | 182 | 0 | 4 392 | 4 392 |
31902 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 459 370 | 0 | 7 459 370 | 4 459 370 | 0 | 4 459 370 | 3 000 000 | 0 | 3 000 000 |
31904 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 350 000 | 0 | 9 350 000 | 9 350 000 | 0 | 9 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 350 000 | 0 | 7 350 000 | 7 350 000 | 0 | 7 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 56 388 | 56 388 | 0 | 56 388 | 56 388 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 937 879 | 0 | 6 937 879 | 3 980 745 | 0 | 3 980 745 | 2 957 134 | 0 | 2 957 134 |
32203 | 0 | 0 | 0 | 1 944 659 | 0 | 1 944 659 | 1 944 659 | 0 | 1 944 659 | 0 | 0 | 0 |
32204 | 2 639 677 | 0 | 2 639 677 | 0 | 0 | 0 | 2 639 677 | 0 | 2 639 677 | 0 | 0 | 0 |
32301 | 0 | 4 769 | 4 769 | 0 | 328 | 328 | 0 | 443 | 443 | 0 | 4 654 | 4 654 |
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 |
44208 | 19 163 | 0 | 19 163 | 0 | 0 | 0 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
44906 | 1 069 869 | 0 | 1 069 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 869 | 0 | 1 069 869 |
44907 | 245 009 | 0 | 245 009 | 2 579 | 0 | 2 579 | 14 185 | 0 | 14 185 | 233 403 | 0 | 233 403 |
45007 | 18 913 | 0 | 18 913 | 0 | 0 | 0 | 9 | 0 | 9 | 18 904 | 0 | 18 904 |
45106 | 54 750 | 0 | 54 750 | 3 850 | 0 | 3 850 | 122 | 0 | 122 | 58 478 | 0 | 58 478 |
45107 | 1 134 121 | 0 | 1 134 121 | 5 537 | 0 | 5 537 | 72 251 | 0 | 72 251 | 1 067 407 | 0 | 1 067 407 |
45108 | 941 696 | 0 | 941 696 | 433 | 0 | 433 | 8 558 | 0 | 8 558 | 933 571 | 0 | 933 571 |
45201 | 282 578 | 0 | 282 578 | 512 156 | 0 | 512 156 | 455 577 | 0 | 455 577 | 339 157 | 0 | 339 157 |
45203 | 5 196 | 0 | 5 196 | 14 549 | 0 | 14 549 | 15 091 | 0 | 15 091 | 4 654 | 0 | 4 654 |
45204 | 120 952 | 0 | 120 952 | 129 117 | 0 | 129 117 | 85 256 | 0 | 85 256 | 164 813 | 0 | 164 813 |
45205 | 699 712 | 0 | 699 712 | 143 242 | 0 | 143 242 | 186 201 | 0 | 186 201 | 656 753 | 0 | 656 753 |
45206 | 1 743 016 | 607 993 | 2 351 009 | 324 859 | 76 246 | 401 105 | 211 103 | 94 193 | 305 296 | 1 856 772 | 590 046 | 2 446 818 |
45207 | 6 484 754 | 385 449 | 6 870 203 | 694 577 | 6 091 | 700 668 | 1 235 905 | 62 373 | 1 298 278 | 5 943 426 | 329 167 | 6 272 593 |
45208 | 3 435 567 | 1 164 676 | 4 600 243 | 0 | 20 649 | 20 649 | 135 606 | 52 926 | 188 532 | 3 299 961 | 1 132 399 | 4 432 360 |
45306 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 407 | 0 | 407 | 2 458 | 0 | 2 458 |
45307 | 25 544 | 0 | 25 544 | 3 000 | 0 | 3 000 | 492 | 0 | 492 | 28 052 | 0 | 28 052 |
45308 | 29 211 | 0 | 29 211 | 0 | 0 | 0 | 462 | 0 | 462 | 28 749 | 0 | 28 749 |
45401 | 35 713 | 0 | 35 713 | 40 966 | 0 | 40 966 | 49 410 | 0 | 49 410 | 27 269 | 0 | 27 269 |
45404 | 547 | 0 | 547 | 1 695 | 0 | 1 695 | 1 237 | 0 | 1 237 | 1 005 | 0 | 1 005 |
45405 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 3 396 | 0 | 3 396 | 7 204 | 0 | 7 204 |
45406 | 100 203 | 0 | 100 203 | 2 873 | 0 | 2 873 | 55 730 | 0 | 55 730 | 47 346 | 0 | 47 346 |
45407 | 519 114 | 0 | 519 114 | 4 730 | 0 | 4 730 | 50 028 | 0 | 50 028 | 473 816 | 0 | 473 816 |
45408 | 324 946 | 0 | 324 946 | 0 | 0 | 0 | 35 326 | 0 | 35 326 | 289 620 | 0 | 289 620 |
45504 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 2 173 | 0 | 2 173 |
45505 | 300 912 | 0 | 300 912 | 60 265 | 0 | 60 265 | 29 035 | 0 | 29 035 | 332 142 | 0 | 332 142 |
45506 | 6 754 667 | 0 | 6 754 667 | 231 838 | 0 | 231 838 | 464 637 | 0 | 464 637 | 6 521 868 | 0 | 6 521 868 |
45507 | 27 558 456 | 0 | 27 558 456 | 669 077 | 0 | 669 077 | 1 094 069 | 0 | 1 094 069 | 27 133 464 | 0 | 27 133 464 |
45509 | 4 571 792 | 1 313 | 4 573 105 | 526 092 | 1 856 | 527 948 | 621 233 | 1 374 | 622 607 | 4 476 651 | 1 795 | 4 478 446 |
45605 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45606 | 2 376 120 | 0 | 2 376 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 120 | 0 | 2 376 120 |
45705 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 750 | 0 | 750 | 6 694 | 0 | 6 694 |
45706 | 192 | 0 | 192 | 0 | 0 | 0 | 10 | 0 | 10 | 182 | 0 | 182 |
45708 | 1 571 | 0 | 1 571 | 1 476 | 0 | 1 476 | 1 308 | 0 | 1 308 | 1 739 | 0 | 1 739 |
45812 | 1 444 029 | 5 675 | 1 449 704 | 158 940 | 142 | 159 082 | 31 855 | 191 | 32 046 | 1 571 114 | 5 626 | 1 576 740 |
45813 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
45814 | 137 021 | 0 | 137 021 | 11 350 | 0 | 11 350 | 3 723 | 0 | 3 723 | 144 648 | 0 | 144 648 |
45815 | 7 831 422 | 57 600 | 7 889 022 | 383 201 | 1 025 | 384 226 | 167 222 | 2 334 | 169 556 | 8 047 401 | 56 291 | 8 103 692 |
45817 | 148 | 0 | 148 | 17 | 0 | 17 | 0 | 0 | 0 | 165 | 0 | 165 |
45911 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45912 | 16 230 | 0 | 16 230 | 1 765 | 0 | 1 765 | 1 585 | 0 | 1 585 | 16 410 | 0 | 16 410 |
45914 | 3 753 | 0 | 3 753 | 228 | 0 | 228 | 310 | 0 | 310 | 3 671 | 0 | 3 671 |
45915 | 1 432 837 | 0 | 1 432 837 | 93 009 | 0 | 93 009 | 68 117 | 0 | 68 117 | 1 457 729 | 0 | 1 457 729 |
45917 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
47101 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47301 | 0 | 481 450 | 481 450 | 0 | 15 044 | 15 044 | 0 | 12 382 | 12 382 | 0 | 484 112 | 484 112 |
47304 | 0 | 137 734 | 137 734 | 0 | 0 | 0 | 0 | 137 734 | 137 734 | 0 | 0 | 0 |
47305 | 0 | 110 187 | 110 187 | 0 | 144 021 | 144 021 | 0 | 3 855 | 3 855 | 0 | 250 353 | 250 353 |
47306 | 0 | 82 640 | 82 640 | 0 | 2 751 | 2 751 | 0 | 1 940 | 1 940 | 0 | 83 451 | 83 451 |
47404 | 0 | 866 | 866 | 30 797 605 | 27 404 123 | 58 201 728 | 30 797 605 | 27 396 748 | 58 194 353 | 0 | 8 241 | 8 241 |
47408 | 0 | 0 | 0 | 163 161 707 | 297 886 550 | 461 048 257 | 163 161 707 | 297 860 672 | 461 022 379 | 0 | 25 878 | 25 878 |
47415 | 144 865 | 0 | 144 865 | 3 185 | 0 | 3 185 | 4 635 | 0 | 4 635 | 143 415 | 0 | 143 415 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 330 870 | 187 | 331 057 | 3 169 525 | 16 938 809 | 20 108 334 | 3 171 773 | 16 895 043 | 20 066 816 | 328 622 | 43 953 | 372 575 |
47427 | 1 166 139 | 92 954 | 1 259 093 | 564 902 | 13 463 | 578 365 | 544 821 | 15 454 | 560 275 | 1 186 220 | 90 963 | 1 277 183 |
47431 | 0 | 305 503 | 305 503 | 0 | 9 633 | 9 633 | 0 | 17 565 | 17 565 | 0 | 297 571 | 297 571 |
47801 | 393 154 | 0 | 393 154 | 2 636 | 0 | 2 636 | 8 402 | 0 | 8 402 | 387 388 | 0 | 387 388 |
47802 | 1 150 900 | 0 | 1 150 900 | 4 584 | 0 | 4 584 | 40 069 | 0 | 40 069 | 1 115 415 | 0 | 1 115 415 |
50205 | 2 162 274 | 0 | 2 162 274 | 680 931 | 0 | 680 931 | 734 236 | 0 | 734 236 | 2 108 969 | 0 | 2 108 969 |
50206 | 233 391 | 0 | 233 391 | 2 572 | 0 | 2 572 | 4 315 | 0 | 4 315 | 231 648 | 0 | 231 648 |
50207 | 182 333 | 5 395 | 187 728 | 1 681 | 116 | 1 797 | 0 | 344 | 344 | 184 014 | 5 167 | 189 181 |
50208 | 1 765 278 | 0 | 1 765 278 | 102 644 | 0 | 102 644 | 918 | 0 | 918 | 1 867 004 | 0 | 1 867 004 |
50210 | 0 | 232 753 | 232 753 | 0 | 748 | 748 | 0 | 233 501 | 233 501 | 0 | 0 | 0 |
50211 | 911 561 | 1 203 278 | 2 114 839 | 7 441 | 382 814 | 390 255 | 0 | 144 679 | 144 679 | 919 002 | 1 441 413 | 2 360 415 |
50214 | 6 582 165 | 0 | 6 582 165 | 3 043 142 | 0 | 3 043 142 | 3 156 535 | 0 | 3 156 535 | 6 468 772 | 0 | 6 468 772 |
50218 | 92 718 | 0 | 92 718 | 206 913 | 0 | 206 913 | 299 631 | 0 | 299 631 | 0 | 0 | 0 |
50221 | 71 929 | 0 | 71 929 | 37 577 | 0 | 37 577 | 30 085 | 0 | 30 085 | 79 421 | 0 | 79 421 |
50306 | 49 482 | 0 | 49 482 | 480 | 0 | 480 | 1 376 | 0 | 1 376 | 48 586 | 0 | 48 586 |
50307 | 0 | 0 | 0 | 13 321 820 | 0 | 13 321 820 | 13 321 820 | 0 | 13 321 820 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 11 058 341 | 0 | 11 058 341 | 11 058 341 | 0 | 11 058 341 | 0 | 0 | 0 |
50310 | 0 | 291 361 | 291 361 | 0 | 5 745 | 5 745 | 0 | 15 278 | 15 278 | 0 | 281 828 | 281 828 |
50311 | 0 | 0 | 0 | 0 | 12 318 168 | 12 318 168 | 0 | 12 318 168 | 12 318 168 | 0 | 0 | 0 |
50318 | 1 591 202 | 782 428 | 2 373 630 | 24 393 443 | 12 334 496 | 36 727 939 | 24 410 426 | 12 349 917 | 36 760 343 | 1 574 219 | 767 007 | 2 341 226 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50708 | 0 | 1 640 781 | 1 640 781 | 0 | 67 339 | 67 339 | 0 | 42 670 | 42 670 | 0 | 1 665 450 | 1 665 450 |
50709 | 1 071 423 | 345 601 | 1 417 024 | 0 | 6 148 | 6 148 | 0 | 14 000 | 14 000 | 1 071 423 | 337 749 | 1 409 172 |
50721 | 171 368 | 0 | 171 368 | 269 983 | 0 | 269 983 | 113 135 | 0 | 113 135 | 328 216 | 0 | 328 216 |
51503 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 661 483 | 0 | 661 483 | 661 483 | 0 | 661 483 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 235 918 | 0 | 235 918 | 235 918 | 0 | 235 918 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 57 191 | 0 | 57 191 | 57 191 | 0 | 57 191 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 63 325 | 0 | 63 325 | 44 896 | 0 | 44 896 | 18 429 | 0 | 18 429 |
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 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60306 | 1 276 | 0 | 1 276 | 916 | 0 | 916 | 288 | 0 | 288 | 1 904 | 0 | 1 904 |
60308 | 9 869 | 0 | 9 869 | 5 326 | 0 | 5 326 | 6 490 | 0 | 6 490 | 8 705 | 0 | 8 705 |
60310 | 6 617 | 0 | 6 617 | 13 770 | 0 | 13 770 | 14 196 | 0 | 14 196 | 6 191 | 0 | 6 191 |
60312 | 583 884 | 0 | 583 884 | 130 793 | 0 | 130 793 | 124 324 | 0 | 124 324 | 590 353 | 0 | 590 353 |
60314 | 64 775 | 0 | 64 775 | 2 625 | 0 | 2 625 | 1 001 | 0 | 1 001 | 66 399 | 0 | 66 399 |
60323 | 246 110 | 340 | 246 450 | 15 880 | 6 | 15 886 | 5 832 | 14 | 5 846 | 256 158 | 332 | 256 490 |
60336 | 25 552 | 0 | 25 552 | 7 | 0 | 7 | 3 690 | 0 | 3 690 | 21 869 | 0 | 21 869 |
60401 | 7 793 116 | 0 | 7 793 116 | 178 095 | 0 | 178 095 | 260 487 | 0 | 260 487 | 7 710 724 | 0 | 7 710 724 |
60404 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 38 086 | 0 | 38 086 |
60901 | 1 280 537 | 0 | 1 280 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 537 | 0 | 1 280 537 |
61002 | 1 623 | 0 | 1 623 | 418 | 0 | 418 | 1 467 | 0 | 1 467 | 574 | 0 | 574 |
61008 | 16 178 | 0 | 16 178 | 5 706 | 0 | 5 706 | 7 894 | 0 | 7 894 | 13 990 | 0 | 13 990 |
61009 | 6 425 | 0 | 6 425 | 4 339 | 0 | 4 339 | 3 456 | 0 | 3 456 | 7 308 | 0 | 7 308 |
61209 | 0 | 0 | 0 | 14 934 | 0 | 14 934 | 14 934 | 0 | 14 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 641 857 | 0 | 11 641 857 | 11 641 857 | 0 | 11 641 857 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 694 | 0 | 51 694 | 51 694 | 0 | 51 694 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 234 238 | 0 | 3 234 238 | 3 234 238 | 0 | 3 234 238 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 157 | 0 | 14 157 | 14 157 | 0 | 14 157 | 0 | 0 | 0 |
61403 | 172 163 | 0 | 172 163 | 6 056 | 0 | 6 056 | 17 381 | 0 | 17 381 | 160 838 | 0 | 160 838 |
61601 | 0 | 0 | 0 | 76 499 | 0 | 76 499 | 76 499 | 0 | 76 499 | 0 | 0 | 0 |
61702 | 66 063 | 0 | 66 063 | 51 030 | 0 | 51 030 | 5 032 | 0 | 5 032 | 112 061 | 0 | 112 061 |
61703 | 240 529 | 0 | 240 529 | 313 906 | 0 | 313 906 | 0 | 0 | 0 | 554 435 | 0 | 554 435 |
61905 | 82 480 | 0 | 82 480 | 150 | 0 | 150 | 31 940 | 0 | 31 940 | 50 690 | 0 | 50 690 |
61907 | 183 220 | 0 | 183 220 | 1 505 | 0 | 1 505 | 1 742 | 0 | 1 742 | 182 983 | 0 | 182 983 |
62001 | 96 141 | 0 | 96 141 | 91 139 | 0 | 91 139 | 12 530 | 0 | 12 530 | 174 750 | 0 | 174 750 |
62102 | 375 | 0 | 375 | 0 | 0 | 0 | 322 | 0 | 322 | 53 | 0 | 53 |
70606 | 61 366 171 | 0 | 61 366 171 | 3 399 589 | 0 | 3 399 589 | 61 372 722 | 0 | 61 372 722 | 3 393 038 | 0 | 3 393 038 |
70608 | 54 784 054 | 0 | 54 784 054 | 897 759 | 0 | 897 759 | 54 784 054 | 0 | 54 784 054 | 897 759 | 0 | 897 759 |
70609 | 3 661 751 | 0 | 3 661 751 | 59 605 | 0 | 59 605 | 3 661 751 | 0 | 3 661 751 | 59 605 | 0 | 59 605 |
70611 | 71 561 | 0 | 71 561 | 0 | 0 | 0 | 71 561 | 0 | 71 561 | 0 | 0 | 0 |
70614 | 304 438 | 0 | 304 438 | 76 562 | 0 | 76 562 | 365 649 | 0 | 365 649 | 15 351 | 0 | 15 351 |
70616 | 89 392 | 0 | 89 392 | 0 | 0 | 0 | 89 392 | 0 | 89 392 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 61 655 534 | 0 | 61 655 534 | 61 655 534 | 0 | 61 655 534 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 54 784 053 | 0 | 54 784 053 | 54 784 053 | 0 | 54 784 053 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 3 661 750 | 0 | 3 661 750 | 3 661 750 | 0 | 3 661 750 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 81 040 | 0 | 81 040 | 81 040 | 0 | 81 040 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 304 437 | 0 | 304 437 | 304 437 | 0 | 304 437 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 89 392 | 0 | 89 392 | 89 392 | 0 | 89 392 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 120 486 813 | 0 | 120 486 813 | 120 058 791 | 0 | 120 058 791 | 428 022 | 0 | 428 022 |
Итого по активу (баланс) | 284 214 964 | 11 406 035 | 295 620 999 | 892 932 794 | 485 895 270 | 1 378 828 064 | 1 009 347 404 | 478 012 746 | 1 487 360 150 | 167 800 354 | 19 288 559 | 187 088 913 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 2 545 965 | 0 | 2 545 965 | 188 711 | 0 | 188 711 | 213 866 | 0 | 213 866 | 2 571 120 | 0 | 2 571 120 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 241 564 | 0 | 241 564 | 153 869 | 0 | 153 869 | 307 560 | 0 | 307 560 | 395 255 | 0 | 395 255 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 693 680 | 0 | 9 693 680 | 0 | 0 | 0 | 0 | 0 | 0 | 9 693 680 | 0 | 9 693 680 |
20309 | 0 | 1 024 166 | 1 024 166 | 0 | 151 762 | 151 762 | 0 | 98 113 | 98 113 | 0 | 970 517 | 970 517 |
30109 | 8 | 382 | 390 | 23 615 | 280 002 | 303 617 | 23 652 | 281 097 | 304 749 | 45 | 1 477 | 1 522 |
30111 | 431 387 | 92 328 | 523 715 | 2 102 666 | 7 248 358 | 9 351 024 | 1 759 851 | 7 235 755 | 8 995 606 | 88 572 | 79 725 | 168 297 |
30126 | 305 496 | 0 | 305 496 | 455 | 0 | 455 | 410 | 0 | 410 | 305 451 | 0 | 305 451 |
30220 | 0 | 4 799 | 4 799 | 0 | 689 181 | 689 181 | 0 | 692 450 | 692 450 | 0 | 8 068 | 8 068 |
30223 | 0 | 0 | 0 | 41 977 | 0 | 41 977 | 41 977 | 0 | 41 977 | 0 | 0 | 0 |
30226 | 7 210 | 0 | 7 210 | 308 | 0 | 308 | 456 | 0 | 456 | 7 358 | 0 | 7 358 |
30232 | 111 090 | 2 562 | 113 652 | 1 587 181 | 823 032 | 2 410 213 | 1 490 376 | 827 250 | 2 317 626 | 14 285 | 6 780 | 21 065 |
30236 | 0 | 0 | 0 | 0 | 533 571 | 533 571 | 0 | 533 626 | 533 626 | 0 | 55 | 55 |
30301 | 50 778 | 0 | 50 778 | 19 880 125 | 43 713 403 | 63 593 528 | 19 874 442 | 45 263 827 | 65 138 269 | 45 095 | 1 550 424 | 1 595 519 |
30305 | 44 118 171 | 0 | 44 118 171 | 144 933 194 | 288 445 | 145 221 639 | 144 099 474 | 5 517 048 | 149 616 522 | 43 284 451 | 5 228 603 | 48 513 054 |
30601 | 4 537 | 4 721 | 9 258 | 17 344 | 52 077 | 69 421 | 14 130 | 51 825 | 65 955 | 1 323 | 4 469 | 5 792 |
30606 | 12 473 | 24 103 | 36 576 | 79 | 566 | 645 | 0 | 803 | 803 | 12 394 | 24 340 | 36 734 |
30607 | 3 339 | 0 | 3 339 | 135 | 0 | 135 | 59 | 0 | 59 | 3 263 | 0 | 3 263 |
31403 | 0 | 0 | 0 | 0 | 17 360 | 17 360 | 0 | 1 762 393 | 1 762 393 | 0 | 1 745 033 | 1 745 033 |
31407 | 0 | 686 927 | 686 927 | 0 | 70 694 | 70 694 | 0 | 15 378 | 15 378 | 0 | 631 611 | 631 611 |
31502 | 0 | 0 | 0 | 21 787 601 | 8 785 864 | 30 573 465 | 24 022 734 | 9 514 304 | 33 537 038 | 2 235 133 | 728 440 | 2 963 573 |
31503 | 0 | 0 | 0 | 6 667 730 | 2 193 903 | 8 861 633 | 6 667 730 | 2 193 903 | 8 861 633 | 0 | 0 | 0 |
31504 | 2 320 673 | 742 856 | 3 063 529 | 2 323 922 | 742 856 | 3 066 778 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
31609 | 0 | 278 154 | 278 154 | 0 | 16 457 | 16 457 | 0 | 9 146 | 9 146 | 0 | 270 843 | 270 843 |
32403 | 4 578 750 | 0 | 4 578 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 578 750 | 0 | 4 578 750 |
32505 | 89 034 | 0 | 89 034 | 0 | 0 | 0 | 0 | 0 | 0 | 89 034 | 0 | 89 034 |
40410 | 566 114 | 0 | 566 114 | 48 153 | 0 | 48 153 | 448 779 | 0 | 448 779 | 966 740 | 0 | 966 740 |
405 | 3 797 | 0 | 3 797 | 4 937 | 0 | 4 937 | 4 785 | 0 | 4 785 | 3 645 | 0 | 3 645 |
406 | 271 780 | 2 053 | 273 833 | 884 286 | 1 029 | 885 315 | 970 050 | 19 | 970 069 | 357 544 | 1 043 | 358 587 |
407 | 6 080 562 | 787 911 | 6 868 473 | 25 634 117 | 3 827 047 | 29 461 164 | 26 503 430 | 4 177 910 | 30 681 340 | 6 949 875 | 1 138 774 | 8 088 649 |
408.1 | 1 630 639 | 25 976 | 1 656 615 | 5 281 077 | 229 274 | 5 510 351 | 5 107 130 | 222 615 | 5 329 745 | 1 456 692 | 19 317 | 1 476 009 |
40807 | 61 162 | 9 548 | 70 710 | 24 227 | 4 904 | 29 131 | 22 693 | 4 819 | 27 512 | 59 628 | 9 463 | 69 091 |
40817 | 5 297 475 | 220 161 | 5 517 636 | 8 211 029 | 672 461 | 8 883 490 | 7 880 658 | 692 924 | 8 573 582 | 4 967 104 | 240 624 | 5 207 728 |
40820 | 97 704 | 7 560 | 105 264 | 64 740 | 3 498 | 68 238 | 53 301 | 1 812 | 55 113 | 86 265 | 5 874 | 92 139 |
40821 | 64 951 | 0 | 64 951 | 670 976 | 0 | 670 976 | 662 983 | 0 | 662 983 | 56 958 | 0 | 56 958 |
40823 | 30 121 | 0 | 30 121 | 1 295 | 0 | 1 295 | 2 352 | 0 | 2 352 | 31 178 | 0 | 31 178 |
40901 | 17 010 | 0 | 17 010 | 25 546 | 0 | 25 546 | 17 284 | 0 | 17 284 | 8 748 | 0 | 8 748 |
40905 | 0 | 0 | 0 | 146 328 | 4 764 | 151 092 | 146 328 | 4 764 | 151 092 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 737 | 0 | 15 737 | 15 737 | 0 | 15 737 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 595 | 98 709 | 240 304 | 141 595 | 98 709 | 240 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 103 | 9 544 | 47 647 | 38 103 | 9 544 | 47 647 | 0 | 0 | 0 |
40911 | 14 686 | 0 | 14 686 | 948 231 | 0 | 948 231 | 940 073 | 0 | 940 073 | 6 528 | 0 | 6 528 |
40912 | 0 | 466 | 466 | 213 414 | 556 442 | 769 856 | 213 414 | 557 612 | 771 026 | 0 | 1 636 | 1 636 |
40913 | 0 | 0 | 0 | 112 268 | 104 203 | 216 471 | 112 269 | 104 203 | 216 472 | 1 | 0 | 1 |
41802 | 125 000 | 0 | 125 000 | 155 000 | 0 | 155 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41803 | 44 705 | 0 | 44 705 | 43 546 | 0 | 43 546 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
41804 | 190 000 | 0 | 190 000 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 260 000 | 0 | 260 000 |
41805 | 27 543 | 0 | 27 543 | 3 716 | 0 | 3 716 | 2 286 | 0 | 2 286 | 26 113 | 0 | 26 113 |
41806 | 388 217 | 0 | 388 217 | 21 413 | 0 | 21 413 | 49 950 | 0 | 49 950 | 416 754 | 0 | 416 754 |
41807 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 13 050 | 0 | 13 050 | 100 | 0 | 100 | 200 | 0 | 200 | 13 150 | 0 | 13 150 |
42002 | 47 140 | 0 | 47 140 | 47 639 | 0 | 47 639 | 16 299 | 0 | 16 299 | 15 800 | 0 | 15 800 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 |
42005 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 895 118 | 0 | 895 118 | 1 724 903 | 0 | 1 724 903 | 1 115 295 | 0 | 1 115 295 | 285 510 | 0 | 285 510 |
42103 | 1 216 086 | 10 901 | 1 226 987 | 921 486 | 10 901 | 932 387 | 830 464 | 0 | 830 464 | 1 125 064 | 0 | 1 125 064 |
42104 | 1 250 440 | 0 | 1 250 440 | 175 412 | 36 | 175 448 | 200 345 | 2 130 | 202 475 | 1 275 373 | 2 094 | 1 277 467 |
42105 | 348 583 | 458 | 349 041 | 79 980 | 10 | 79 990 | 52 815 | 11 | 52 826 | 321 418 | 459 | 321 877 |
42106 | 127 510 | 40 595 | 168 105 | 8 781 | 1 644 | 10 425 | 11 000 | 722 | 11 722 | 129 729 | 39 673 | 169 402 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 272 330 | 0 | 272 330 | 0 | 0 | 0 | 27 | 0 | 27 | 272 357 | 0 | 272 357 |
42109 | 50 670 | 0 | 50 670 | 152 460 | 0 | 152 460 | 180 640 | 0 | 180 640 | 78 850 | 0 | 78 850 |
42110 | 179 448 | 4 630 | 184 078 | 165 058 | 4 722 | 169 780 | 149 098 | 4 623 | 153 721 | 163 488 | 4 531 | 168 019 |
42111 | 60 600 | 0 | 60 600 | 34 500 | 0 | 34 500 | 63 770 | 0 | 63 770 | 89 870 | 0 | 89 870 |
42112 | 25 396 | 0 | 25 396 | 8 000 | 0 | 8 000 | 19 | 0 | 19 | 17 415 | 0 | 17 415 |
42113 | 11 950 | 0 | 11 950 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 12 750 | 0 | 12 750 |
42202 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 35 400 | 0 | 35 400 | 35 100 | 0 | 35 100 | 16 200 | 0 | 16 200 | 16 500 | 0 | 16 500 |
42204 | 35 770 | 0 | 35 770 | 5 000 | 0 | 5 000 | 6 020 | 0 | 6 020 | 36 790 | 0 | 36 790 |
42205 | 14 581 | 0 | 14 581 | 800 | 0 | 800 | 510 | 0 | 510 | 14 291 | 0 | 14 291 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 1 134 664 | 144 153 | 1 278 817 | 3 199 412 | 114 434 | 3 313 846 | 3 099 404 | 111 043 | 3 210 447 | 1 034 656 | 140 762 | 1 175 418 |
42302 | 85 | 407 | 492 | 0 | 94 | 94 | 0 | 6 | 6 | 85 | 319 | 404 |
42303 | 1 199 880 | 153 653 | 1 353 533 | 546 732 | 69 533 | 616 265 | 553 343 | 66 899 | 620 242 | 1 206 491 | 151 019 | 1 357 510 |
42304 | 6 275 027 | 469 925 | 6 744 952 | 1 320 296 | 133 645 | 1 453 941 | 3 342 317 | 65 127 | 3 407 444 | 8 297 048 | 401 407 | 8 698 455 |
42305 | 16 999 436 | 857 797 | 17 857 233 | 3 506 897 | 164 161 | 3 671 058 | 2 832 411 | 162 716 | 2 995 127 | 16 324 950 | 856 352 | 17 181 302 |
42306 | 25 134 631 | 2 764 860 | 27 899 491 | 4 492 495 | 403 099 | 4 895 594 | 2 476 560 | 341 051 | 2 817 611 | 23 118 696 | 2 702 812 | 25 821 508 |
42307 | 544 213 | 34 888 | 579 101 | 186 140 | 6 161 | 192 301 | 21 912 | 1 822 | 23 734 | 379 985 | 30 549 | 410 534 |
42310 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
42311 | 51 | 0 | 51 | 2 | 0 | 2 | 9 | 0 | 9 | 58 | 0 | 58 |
42312 | 51 | 0 | 51 | 4 | 0 | 4 | 2 | 0 | 2 | 49 | 0 | 49 |
42313 | 216 | 0 | 216 | 2 | 0 | 2 | 2 | 0 | 2 | 216 | 0 | 216 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42504 | 95 766 | 0 | 95 766 | 766 | 0 | 766 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42505 | 13 722 | 68 867 | 82 589 | 13 722 | 1 616 | 15 338 | 0 | 2 292 | 2 292 | 0 | 69 543 | 69 543 |
42506 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42601 | 5 712 | 1 003 | 6 715 | 15 163 | 447 | 15 610 | 14 522 | 571 | 15 093 | 5 071 | 1 127 | 6 198 |
42602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42603 | 4 427 | 81 | 4 508 | 2 261 | 3 | 2 264 | 1 983 | 1 | 1 984 | 4 149 | 79 | 4 228 |
42604 | 21 650 | 1 623 | 23 273 | 11 882 | 268 | 12 150 | 9 450 | 593 | 10 043 | 19 218 | 1 948 | 21 166 |
42605 | 57 858 | 3 400 | 61 258 | 6 959 | 688 | 7 647 | 3 961 | 637 | 4 598 | 54 860 | 3 349 | 58 209 |
42606 | 68 442 | 8 157 | 76 599 | 4 220 | 800 | 5 020 | 3 803 | 313 | 4 116 | 68 025 | 7 670 | 75 695 |
42607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42612 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43805 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 3 801 613 | 3 801 613 | 0 | 154 004 | 154 004 | 0 | 67 624 | 67 624 | 0 | 3 715 233 | 3 715 233 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 19 040 | 0 | 19 040 | 1 050 | 0 | 1 050 | 189 | 0 | 189 | 18 179 | 0 | 18 179 |
45215 | 1 007 209 | 0 | 1 007 209 | 103 381 | 0 | 103 381 | 51 192 | 0 | 51 192 | 955 020 | 0 | 955 020 |
45315 | 169 | 0 | 169 | 20 | 0 | 20 | 0 | 0 | 0 | 149 | 0 | 149 |
45415 | 8 106 | 0 | 8 106 | 1 424 | 0 | 1 424 | 2 232 | 0 | 2 232 | 8 914 | 0 | 8 914 |
45515 | 7 842 104 | 0 | 7 842 104 | 477 126 | 0 | 477 126 | 398 423 | 0 | 398 423 | 7 763 401 | 0 | 7 763 401 |
45615 | 1 214 626 | 0 | 1 214 626 | 0 | 0 | 0 | 95 265 | 0 | 95 265 | 1 309 891 | 0 | 1 309 891 |
45715 | 1 246 | 0 | 1 246 | 1 340 | 0 | 1 340 | 1 555 | 0 | 1 555 | 1 461 | 0 | 1 461 |
45818 | 8 312 062 | 0 | 8 312 062 | 87 980 | 0 | 87 980 | 380 717 | 0 | 380 717 | 8 604 799 | 0 | 8 604 799 |
45918 | 842 155 | 0 | 842 155 | 19 973 | 0 | 19 973 | 29 655 | 0 | 29 655 | 851 837 | 0 | 851 837 |
47108 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47401 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 992 080 | 5 858 402 | 28 850 482 | 22 992 080 | 5 858 402 | 28 850 482 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 410 649 | 293 797 755 | 461 208 404 | 167 476 241 | 293 798 594 | 461 274 835 | 65 592 | 839 | 66 431 |
47411 | 1 230 032 | 17 076 | 1 247 108 | 491 330 | 5 239 | 496 569 | 352 732 | 3 682 | 356 414 | 1 091 434 | 15 519 | 1 106 953 |
47416 | 43 512 | 0 | 43 512 | 158 499 | 4 091 | 162 590 | 123 528 | 4 340 | 127 868 | 8 541 | 249 | 8 790 |
47422 | 90 219 | 750 | 90 969 | 1 812 621 | 399 321 | 2 211 942 | 1 754 395 | 490 891 | 2 245 286 | 31 993 | 92 320 | 124 313 |
47425 | 323 005 | 0 | 323 005 | 651 664 | 0 | 651 664 | 663 652 | 0 | 663 652 | 334 993 | 0 | 334 993 |
47426 | 44 419 | 150 868 | 195 287 | 48 711 | 137 155 | 185 866 | 58 066 | 44 049 | 102 115 | 53 774 | 57 762 | 111 536 |
47804 | 298 524 | 0 | 298 524 | 7 343 | 0 | 7 343 | 14 382 | 0 | 14 382 | 305 563 | 0 | 305 563 |
50219 | 27 076 | 0 | 27 076 | 11 | 0 | 11 | 125 | 0 | 125 | 27 190 | 0 | 27 190 |
50220 | 668 | 0 | 668 | 2 659 | 0 | 2 659 | 2 258 | 0 | 2 258 | 267 | 0 | 267 |
50319 | 7 824 | 0 | 7 824 | 319 | 0 | 319 | 165 | 0 | 165 | 7 670 | 0 | 7 670 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 20 379 | 0 | 20 379 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 23 597 | 0 | 23 597 |
52301 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
52307 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
52406 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 3 | 0 | 3 | 2 799 | 0 | 2 799 |
52501 | 256 | 0 | 256 | 0 | 0 | 0 | 14 | 0 | 14 | 270 | 0 | 270 |
52602 | 9 617 | 0 | 9 617 | 81 084 | 0 | 81 084 | 76 562 | 0 | 76 562 | 5 095 | 0 | 5 095 |
60105 | 600 136 | 0 | 600 136 | 0 | 0 | 0 | 124 275 | 0 | 124 275 | 724 411 | 0 | 724 411 |
60301 | 49 305 | 0 | 49 305 | 57 928 | 0 | 57 928 | 90 487 | 0 | 90 487 | 81 864 | 0 | 81 864 |
60305 | 253 146 | 0 | 253 146 | 113 198 | 0 | 113 198 | 269 787 | 0 | 269 787 | 409 735 | 0 | 409 735 |
60307 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60309 | 72 798 | 0 | 72 798 | 66 229 | 0 | 66 229 | 46 267 | 0 | 46 267 | 52 836 | 0 | 52 836 |
60311 | 2 333 | 0 | 2 333 | 24 703 | 0 | 24 703 | 25 300 | 0 | 25 300 | 2 930 | 0 | 2 930 |
60322 | 4 951 | 0 | 4 951 | 15 149 | 0 | 15 149 | 95 383 | 0 | 95 383 | 85 185 | 0 | 85 185 |
60324 | 288 299 | 0 | 288 299 | 9 154 | 0 | 9 154 | 18 096 | 0 | 18 096 | 297 241 | 0 | 297 241 |
60335 | 120 567 | 0 | 120 567 | 65 750 | 0 | 65 750 | 81 154 | 0 | 81 154 | 135 971 | 0 | 135 971 |
60349 | 38 787 | 0 | 38 787 | 0 | 0 | 0 | 0 | 0 | 0 | 38 787 | 0 | 38 787 |
60414 | 2 236 499 | 0 | 2 236 499 | 43 622 | 0 | 43 622 | 64 844 | 0 | 64 844 | 2 257 721 | 0 | 2 257 721 |
60903 | 170 766 | 0 | 170 766 | 0 | 0 | 0 | 9 130 | 0 | 9 130 | 179 896 | 0 | 179 896 |
61301 | 166 | 0 | 166 | 152 | 0 | 152 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
62002 | 83 | 0 | 83 | 57 | 0 | 57 | 603 | 0 | 603 | 629 | 0 | 629 |
70601 | 60 864 909 | 0 | 60 864 909 | 60 868 575 | 0 | 60 868 575 | 3 116 161 | 0 | 3 116 161 | 3 112 495 | 0 | 3 112 495 |
70603 | 55 114 230 | 0 | 55 114 230 | 55 114 230 | 0 | 55 114 230 | 1 025 939 | 0 | 1 025 939 | 1 025 939 | 0 | 1 025 939 |
70604 | 3 691 284 | 0 | 3 691 284 | 3 691 285 | 0 | 3 691 285 | 65 150 | 0 | 65 150 | 65 149 | 0 | 65 149 |
70613 | 46 548 | 0 | 46 548 | 69 385 | 0 | 69 385 | 25 781 | 0 | 25 781 | 2 944 | 0 | 2 944 |
70701 | 0 | 0 | 0 | 60 954 589 | 0 | 60 954 589 | 60 954 589 | 0 | 60 954 589 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 55 114 230 | 0 | 55 114 230 | 55 114 230 | 0 | 55 114 230 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 3 691 284 | 0 | 3 691 284 | 3 691 284 | 0 | 3 691 284 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 46 548 | 0 | 46 548 | 46 548 | 0 | 46 548 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 313 907 | 0 | 313 907 | 313 907 | 0 | 313 907 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 283 170 621 | 12 450 378 | 295 620 999 | 693 899 408 | 372 387 635 | 1 066 287 043 | 576 854 969 | 380 899 988 | 957 754 957 | 166 126 182 | 20 962 731 | 187 088 913 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 64 833 | 0 | 64 833 | 173 901 | 0 | 173 901 | 183 565 | 0 | 183 565 | 55 169 | 0 | 55 169 |
80601 | 7 534 | 0 | 7 534 | 91 231 | 0 | 91 231 | 98 375 | 0 | 98 375 | 390 | 0 | 390 |
80801 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 17 660 | 0 | 17 660 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 6 | 0 | 6 | 1 247 | 0 | 1 247 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 72 367 | 0 | 72 367 | 284 061 | 0 | 284 061 | 299 612 | 0 | 299 612 | 56 816 | 0 | 56 816 |
Пассив | ||||||||||||
85101 | 62 473 | 0 | 62 473 | 17 003 | 0 | 17 003 | 47 | 0 | 47 | 45 517 | 0 | 45 517 |
85201 | 4 055 | 0 | 4 055 | 97 883 | 0 | 97 883 | 97 819 | 0 | 97 819 | 3 991 | 0 | 3 991 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 |
85501 | 5 839 | 0 | 5 839 | 39 | 0 | 39 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
Итого по пассиву (баланс) | 72 367 | 0 | 72 367 | 114 925 | 0 | 114 925 | 99 374 | 0 | 99 374 | 56 816 | 0 | 56 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 731 683 | 0 | 1 731 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 683 | 0 | 1 731 683 |
90803 | 3 971 861 | 0 | 3 971 861 | 1 037 554 | 0 | 1 037 554 | 698 863 | 0 | 698 863 | 4 310 552 | 0 | 4 310 552 |
90901 | 6 623 728 | 166 | 6 623 894 | 855 542 | 8 | 855 550 | 901 528 | 9 | 901 537 | 6 577 742 | 165 | 6 577 907 |
90902 | 9 956 840 | 146 | 9 956 986 | 1 243 408 | 4 172 | 1 247 580 | 1 196 631 | 16 | 1 196 647 | 10 003 617 | 4 302 | 10 007 919 |
90907 | 16 612 | 0 | 16 612 | 17 284 | 0 | 17 284 | 24 378 | 0 | 24 378 | 9 518 | 0 | 9 518 |
91202 | 1 553 | 0 | 1 553 | 60 | 0 | 60 | 62 | 0 | 62 | 1 551 | 0 | 1 551 |
91203 | 2 387 | 0 | 2 387 | 79 | 0 | 79 | 89 | 0 | 89 | 2 377 | 0 | 2 377 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 130 585 686 | 9 771 836 | 140 357 522 | 2 382 465 | 2 103 343 | 4 485 808 | 3 129 367 | 414 020 | 3 543 387 | 129 838 784 | 11 461 159 | 141 299 943 |
91416 | 675 000 | 0 | 675 000 | 0 | 0 | 0 | 0 | 0 | 0 | 675 000 | 0 | 675 000 |
91417 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 2 191 946 | 0 | 2 191 946 | 1 344 | 0 | 1 344 | 57 082 | 0 | 57 082 | 2 136 208 | 0 | 2 136 208 |
91501 | 411 115 | 0 | 411 115 | 29 652 | 0 | 29 652 | 11 900 | 0 | 11 900 | 428 867 | 0 | 428 867 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91604 | 2 620 542 | 1 125 | 2 621 667 | 146 393 | 20 | 146 413 | 84 571 | 46 | 84 617 | 2 682 364 | 1 099 | 2 683 463 |
91704 | 384 440 | 0 | 384 440 | 127 | 0 | 127 | 1 671 | 0 | 1 671 | 382 896 | 0 | 382 896 |
91802 | 2 226 637 | 0 | 2 226 637 | 2 426 | 0 | 2 426 | 3 723 | 0 | 3 723 | 2 225 340 | 0 | 2 225 340 |
91803 | 37 030 | 0 | 37 030 | 189 | 0 | 189 | 47 | 0 | 47 | 37 172 | 0 | 37 172 |
99998 | 60 624 409 | 0 | 60 624 409 | 15 710 624 | 0 | 15 710 624 | 14 651 314 | 0 | 14 651 314 | 61 683 719 | 0 | 61 683 719 |
Итого по активу (баланс) | 222 266 587 | 9 773 273 | 232 039 860 | 21 427 147 | 2 107 543 | 23 534 690 | 20 761 226 | 414 091 | 21 175 317 | 222 932 508 | 11 466 725 | 234 399 233 |
Пассив | ||||||||||||
91211 | 14 807 | 0 | 14 807 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 256 | 0 | 256 |
91311 | 6 552 278 | 0 | 6 552 278 | 63 963 | 0 | 63 963 | 48 897 | 0 | 48 897 | 6 537 212 | 0 | 6 537 212 |
91312 | 42 950 094 | 10 261 | 42 960 355 | 2 154 943 | 241 | 2 155 184 | 3 003 805 | 341 | 3 004 146 | 43 798 956 | 10 361 | 43 809 317 |
91314 | 2 155 000 | 0 | 2 155 000 | 8 741 042 | 0 | 8 741 042 | 9 061 771 | 0 | 9 061 771 | 2 475 729 | 0 | 2 475 729 |
91315 | 2 079 487 | 46 511 | 2 125 998 | 470 764 | 1 335 | 472 099 | 137 282 | 7 136 | 144 418 | 1 746 005 | 52 312 | 1 798 317 |
91316 | 392 734 | 0 | 392 734 | 878 682 | 0 | 878 682 | 1 412 502 | 0 | 1 412 502 | 926 554 | 0 | 926 554 |
91317 | 3 781 342 | 41 432 | 3 822 774 | 2 091 986 | 113 402 | 2 205 388 | 1 991 215 | 116 544 | 2 107 759 | 3 680 571 | 44 574 | 3 725 145 |
91319 | 1 855 073 | 21 435 | 1 876 508 | 456 980 | 810 | 457 790 | 268 157 | 435 | 268 592 | 1 666 250 | 21 060 | 1 687 310 |
91507 | 723 955 | 0 | 723 955 | 76 | 0 | 76 | 0 | 0 | 0 | 723 879 | 0 | 723 879 |
99999 | 171 415 451 | 0 | 171 415 451 | 5 188 214 | 0 | 5 188 214 | 6 488 277 | 0 | 6 488 277 | 172 715 514 | 0 | 172 715 514 |
Итого по пассиву (баланс) | 231 920 221 | 119 639 | 232 039 860 | 20 061 201 | 115 788 | 20 176 989 | 22 411 906 | 124 456 | 22 536 362 | 234 270 926 | 128 307 | 234 399 233 |
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 | 567 034 | 562 914 | 1 129 948 | 567 034 | 0 | 567 034 | 0 | 562 914 | 562 914 |
93302 | 0 | 0 | 0 | 571 478 | 708 217 | 1 279 695 | 571 478 | 569 132 | 1 140 610 | 0 | 139 085 | 139 085 |
93303 | 576 577 | 0 | 576 577 | 566 044 | 564 115 | 1 130 159 | 577 681 | 564 115 | 1 141 796 | 564 940 | 0 | 564 940 |
93305 | 0 | 633 602 | 633 602 | 0 | 11 271 | 11 271 | 0 | 25 668 | 25 668 | 0 | 619 205 | 619 205 |
93306 | 0 | 0 | 0 | 0 | 4 072 715 | 4 072 715 | 0 | 4 072 715 | 4 072 715 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 086 632 | 4 086 632 | 0 | 4 086 632 | 4 086 632 | 0 | 0 | 0 |
93308 | 0 | 2 987 622 | 2 987 622 | 0 | 3 146 854 | 3 146 854 | 0 | 3 990 729 | 3 990 729 | 0 | 2 143 747 | 2 143 747 |
93309 | 0 | 0 | 0 | 0 | 671 598 | 671 598 | 0 | 671 598 | 671 598 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 504 813 | 504 813 | 0 | 504 813 | 504 813 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 505 900 | 505 900 | 0 | 505 900 | 505 900 | 0 | 0 | 0 |
93411 | 0 | 7 816 696 | 7 816 696 | 0 | 3 836 192 | 3 836 192 | 0 | 1 726 538 | 1 726 538 | 0 | 9 926 350 | 9 926 350 |
93506 | 0 | 0 | 0 | 0 | 196 198 | 196 198 | 0 | 0 | 0 | 0 | 196 198 | 196 198 |
93507 | 0 | 0 | 0 | 0 | 198 980 | 198 980 | 0 | 198 980 | 198 980 | 0 | 0 | 0 |
93901 | 29 460 939 | 30 122 162 | 59 583 101 | 85 575 536 | 94 519 941 | 180 095 477 | 84 524 999 | 84 772 599 | 169 297 598 | 30 511 476 | 39 869 504 | 70 380 980 |
93902 | 695 831 | 3 145 062 | 3 840 893 | 15 638 310 | 148 823 727 | 164 462 037 | 14 820 755 | 131 175 097 | 145 995 852 | 1 513 386 | 20 793 692 | 22 307 078 |
94001 | 0 | 0 | 0 | 0 | 664 422 | 664 422 | 0 | 664 422 | 664 422 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 1 292 656 | 1 292 656 | 0 | 1 216 904 | 1 216 904 | 0 | 75 752 | 75 752 |
94101 | 0 | 0 | 0 | 3 104 686 | 0 | 3 104 686 | 3 104 686 | 0 | 3 104 686 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 116 009 | 116 009 | 0 | 116 009 | 116 009 | 0 | 0 | 0 |
99996 | 75 099 063 | 0 | 75 099 063 | 358 617 583 | 0 | 358 617 583 | 327 307 904 | 0 | 327 307 904 | 106 408 742 | 0 | 106 408 742 |
Итого по активу (баланс) | 105 832 410 | 44 705 144 | 150 537 554 | 464 640 671 | 264 483 154 | 729 123 825 | 431 474 537 | 234 861 851 | 666 336 388 | 138 998 544 | 74 326 447 | 213 324 991 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 082 | 566 019 | 567 101 | 563 996 | 566 019 | 1 130 015 | 562 914 | 0 | 562 914 |
96302 | 0 | 0 | 0 | 570 696 | 577 225 | 1 147 921 | 570 696 | 716 950 | 1 287 646 | 0 | 139 725 | 139 725 |
96303 | 0 | 576 002 | 576 002 | 564 712 | 576 002 | 1 140 714 | 564 712 | 562 914 | 1 127 626 | 0 | 562 914 | 562 914 |
96305 | 661 251 | 0 | 661 251 | 32 647 | 0 | 32 647 | 13 280 | 0 | 13 280 | 641 884 | 0 | 641 884 |
96306 | 0 | 0 | 0 | 0 | 2 997 290 | 2 997 290 | 0 | 3 194 310 | 3 194 310 | 0 | 197 020 | 197 020 |
96307 | 0 | 0 | 0 | 0 | 3 198 369 | 3 198 369 | 0 | 3 198 369 | 3 198 369 | 0 | 0 | 0 |
96308 | 0 | 2 498 495 | 2 498 495 | 0 | 2 509 435 | 2 509 435 | 1 128 403 | 1 022 013 | 2 150 416 | 1 128 403 | 1 011 073 | 2 139 476 |
96309 | 0 | 0 | 0 | 0 | 668 879 | 668 879 | 0 | 668 879 | 668 879 | 0 | 0 | 0 |
96311 | 7 266 804 | 0 | 7 266 804 | 1 536 930 | 0 | 1 536 930 | 3 551 044 | 0 | 3 551 044 | 9 280 918 | 0 | 9 280 918 |
96406 | 0 | 0 | 0 | 0 | 1 505 180 | 1 505 180 | 0 | 1 505 180 | 1 505 180 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 508 609 | 1 508 609 | 0 | 1 508 609 | 1 508 609 | 0 | 0 | 0 |
96408 | 0 | 495 039 | 495 039 | 0 | 1 495 406 | 1 495 406 | 0 | 1 000 367 | 1 000 367 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 96 757 | 96 757 | 0 | 96 757 | 96 757 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 97 819 | 97 819 | 0 | 97 819 | 97 819 | 0 | 0 | 0 |
96901 | 30 248 149 | 29 506 482 | 59 754 631 | 67 671 431 | 103 649 058 | 171 320 489 | 67 259 236 | 114 662 010 | 181 921 246 | 29 835 954 | 40 519 434 | 70 355 388 |
96902 | 1 035 847 | 2 810 994 | 3 846 841 | 30 656 618 | 116 467 357 | 147 123 975 | 31 440 994 | 134 140 981 | 165 581 975 | 1 820 223 | 20 484 618 | 22 304 841 |
97001 | 0 | 0 | 0 | 0 | 1 344 869 | 1 344 869 | 0 | 1 390 424 | 1 390 424 | 0 | 45 555 | 45 555 |
97002 | 0 | 0 | 0 | 0 | 216 771 | 216 771 | 0 | 292 522 | 292 522 | 0 | 75 751 | 75 751 |
97101 | 0 | 0 | 0 | 524 668 | 0 | 524 668 | 627 024 | 0 | 627 024 | 102 356 | 0 | 102 356 |
99997 | 75 438 491 | 0 | 75 438 491 | 327 334 505 | 0 | 327 334 505 | 358 812 263 | 0 | 358 812 263 | 106 916 249 | 0 | 106 916 249 |
Итого по пассиву (баланс) | 114 650 542 | 35 887 012 | 150 537 554 | 428 893 289 | 237 475 045 | 666 368 334 | 464 531 648 | 264 624 123 | 729 155 771 | 150 288 901 | 63 036 090 | 213 324 991 |
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