Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 250 | 0 | 9 250 | 21 041 | 0 | 21 041 | 19 422 | 0 | 19 422 | 10 869 | 0 | 10 869 |
10610 | 561 950 | 0 | 561 950 | 0 | 0 | 0 | 0 | 0 | 0 | 561 950 | 0 | 561 950 |
20202 | 1 431 500 | 2 079 066 | 3 510 566 | 25 734 417 | 21 737 684 | 47 472 101 | 26 068 978 | 21 445 589 | 47 514 567 | 1 096 939 | 2 371 161 | 3 468 100 |
20208 | 268 771 | 16 | 268 787 | 2 654 436 | 59 | 2 654 495 | 2 662 906 | 75 | 2 662 981 | 260 301 | 0 | 260 301 |
20209 | 570 786 | 491 588 | 1 062 374 | 9 491 126 | 4 133 054 | 13 624 180 | 9 956 386 | 4 445 222 | 14 401 608 | 105 526 | 179 420 | 284 946 |
20302 | 0 | 240 799 | 240 799 | 0 | 840 627 | 840 627 | 0 | 994 907 | 994 907 | 0 | 86 519 | 86 519 |
20305 | 0 | 0 | 0 | 0 | 139 800 | 139 800 | 0 | 139 800 | 139 800 | 0 | 0 | 0 |
20308 | 0 | 28 707 | 28 707 | 0 | 819 | 819 | 0 | 1 098 | 1 098 | 0 | 28 428 | 28 428 |
30102 | 2 224 448 | 0 | 2 224 448 | 83 714 821 | 0 | 83 714 821 | 84 571 589 | 0 | 84 571 589 | 1 367 680 | 0 | 1 367 680 |
30110 | 440 017 | 144 682 | 584 699 | 20 903 839 | 2 112 515 | 23 016 354 | 20 904 906 | 2 145 458 | 23 050 364 | 438 950 | 111 739 | 550 689 |
30114 | 0 | 481 637 | 481 637 | 0 | 32 957 514 | 32 957 514 | 0 | 33 101 444 | 33 101 444 | 0 | 337 707 | 337 707 |
30118 | 0 | 589 501 | 589 501 | 0 | 700 433 | 700 433 | 0 | 624 910 | 624 910 | 0 | 665 024 | 665 024 |
30202 | 542 311 | 0 | 542 311 | 0 | 0 | 0 | 10 847 | 0 | 10 847 | 531 464 | 0 | 531 464 |
30204 | 103 416 | 0 | 103 416 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 112 443 | 0 | 112 443 |
30210 | 1 619 | 0 | 1 619 | 451 868 | 0 | 451 868 | 421 987 | 0 | 421 987 | 31 500 | 0 | 31 500 |
30215 | 19 944 | 13 361 | 33 305 | 0 | 922 | 922 | 0 | 540 | 540 | 19 944 | 13 743 | 33 687 |
30221 | 0 | 0 | 0 | 67 136 | 18 743 | 85 879 | 67 136 | 18 743 | 85 879 | 0 | 0 | 0 |
30233 | 77 253 | 3 726 | 80 979 | 5 392 350 | 347 234 | 5 739 584 | 5 421 633 | 344 818 | 5 766 451 | 47 970 | 6 142 | 54 112 |
30302 | 198 634 | 2 725 954 | 2 924 588 | 25 122 773 | 53 547 676 | 78 670 449 | 25 036 388 | 52 189 926 | 77 226 314 | 285 019 | 4 083 704 | 4 368 723 |
30306 | 47 585 363 | 7 720 338 | 55 305 701 | 9 357 910 | 4 766 750 | 14 124 660 | 6 801 518 | 888 041 | 7 689 559 | 50 141 755 | 11 599 047 | 61 740 802 |
30413 | 1 549 | 93 | 1 642 | 3 482 254 | 1 216 937 | 4 699 191 | 3 480 488 | 1 216 762 | 4 697 250 | 3 315 | 268 | 3 583 |
30424 | 381 540 | 33 316 | 414 856 | 16 007 238 | 180 633 | 16 187 871 | 15 745 419 | 186 198 | 15 931 617 | 643 359 | 27 751 | 671 110 |
30602 | 0 | 4 344 | 4 344 | 0 | 300 | 300 | 0 | 176 | 176 | 0 | 4 468 | 4 468 |
31902 | 0 | 0 | 0 | 2 885 120 | 0 | 2 885 120 | 2 885 120 | 0 | 2 885 120 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 500 000 | 0 | 500 000 | 4 865 000 | 0 | 4 865 000 | 5 365 000 | 0 | 5 365 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 7 050 000 | 0 | 7 050 000 | 7 550 000 | 0 | 7 550 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 57 703 | 57 703 | 0 | 57 703 | 57 703 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 57 764 | 57 764 | 0 | 57 764 | 57 764 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 356 670 | 356 670 | 0 | 3 861 | 3 861 | 0 | 352 809 | 352 809 |
32202 | 654 704 | 0 | 654 704 | 6 790 494 | 0 | 6 790 494 | 7 445 198 | 0 | 7 445 198 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 933 662 | 0 | 2 933 662 | 2 531 420 | 0 | 2 531 420 | 402 242 | 0 | 402 242 |
32301 | 0 | 5 001 | 5 001 | 0 | 2 053 | 2 053 | 0 | 3 012 | 3 012 | 0 | 4 042 | 4 042 |
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 | 16 987 | 0 | 16 987 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 14 768 | 0 | 14 768 |
44905 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
44906 | 1 030 910 | 0 | 1 030 910 | 1 476 | 0 | 1 476 | 72 467 | 0 | 72 467 | 959 919 | 0 | 959 919 |
44907 | 219 112 | 0 | 219 112 | 1 240 | 0 | 1 240 | 11 022 | 0 | 11 022 | 209 330 | 0 | 209 330 |
45007 | 17 895 | 0 | 17 895 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 15 386 | 0 | 15 386 |
45106 | 79 578 | 0 | 79 578 | 12 070 | 0 | 12 070 | 1 498 | 0 | 1 498 | 90 150 | 0 | 90 150 |
45107 | 1 020 305 | 0 | 1 020 305 | 77 293 | 0 | 77 293 | 61 740 | 0 | 61 740 | 1 035 858 | 0 | 1 035 858 |
45108 | 956 688 | 0 | 956 688 | 0 | 0 | 0 | 22 857 | 0 | 22 857 | 933 831 | 0 | 933 831 |
45201 | 275 975 | 0 | 275 975 | 580 877 | 0 | 580 877 | 559 889 | 0 | 559 889 | 296 963 | 0 | 296 963 |
45203 | 3 376 | 0 | 3 376 | 27 554 | 0 | 27 554 | 23 887 | 0 | 23 887 | 7 043 | 0 | 7 043 |
45204 | 171 082 | 0 | 171 082 | 152 722 | 0 | 152 722 | 148 483 | 0 | 148 483 | 175 321 | 0 | 175 321 |
45205 | 751 233 | 0 | 751 233 | 274 453 | 0 | 274 453 | 167 222 | 0 | 167 222 | 858 464 | 0 | 858 464 |
45206 | 2 013 836 | 574 781 | 2 588 617 | 620 646 | 39 718 | 660 364 | 174 069 | 23 278 | 197 347 | 2 460 413 | 591 221 | 3 051 634 |
45207 | 5 560 565 | 324 473 | 5 885 038 | 133 436 | 51 710 | 185 146 | 319 594 | 14 893 | 334 487 | 5 374 407 | 361 290 | 5 735 697 |
45208 | 3 156 254 | 1 119 932 | 4 276 186 | 2 872 | 77 313 | 80 185 | 157 306 | 45 263 | 202 569 | 3 001 820 | 1 151 982 | 4 153 802 |
45306 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 422 | 0 | 422 | 1 615 | 0 | 1 615 |
45307 | 27 587 | 0 | 27 587 | 0 | 0 | 0 | 469 | 0 | 469 | 27 118 | 0 | 27 118 |
45308 | 28 286 | 0 | 28 286 | 0 | 0 | 0 | 463 | 0 | 463 | 27 823 | 0 | 27 823 |
45401 | 26 193 | 0 | 26 193 | 73 155 | 0 | 73 155 | 64 246 | 0 | 64 246 | 35 102 | 0 | 35 102 |
45403 | 130 | 0 | 130 | 180 | 0 | 180 | 310 | 0 | 310 | 0 | 0 | 0 |
45404 | 643 | 0 | 643 | 143 | 0 | 143 | 643 | 0 | 643 | 143 | 0 | 143 |
45405 | 5 328 | 0 | 5 328 | 2 984 | 0 | 2 984 | 1 331 | 0 | 1 331 | 6 981 | 0 | 6 981 |
45406 | 42 288 | 0 | 42 288 | 19 683 | 0 | 19 683 | 8 590 | 0 | 8 590 | 53 381 | 0 | 53 381 |
45407 | 457 108 | 0 | 457 108 | 16 610 | 0 | 16 610 | 31 167 | 0 | 31 167 | 442 551 | 0 | 442 551 |
45408 | 266 159 | 0 | 266 159 | 1 618 | 0 | 1 618 | 17 032 | 0 | 17 032 | 250 745 | 0 | 250 745 |
45504 | 2 170 | 0 | 2 170 | 397 | 0 | 397 | 2 | 0 | 2 | 2 565 | 0 | 2 565 |
45505 | 309 193 | 0 | 309 193 | 148 884 | 0 | 148 884 | 53 558 | 0 | 53 558 | 404 519 | 0 | 404 519 |
45506 | 6 513 366 | 0 | 6 513 366 | 487 932 | 0 | 487 932 | 499 651 | 0 | 499 651 | 6 501 647 | 0 | 6 501 647 |
45507 | 26 610 354 | 0 | 26 610 354 | 1 197 829 | 0 | 1 197 829 | 1 247 879 | 0 | 1 247 879 | 26 560 304 | 0 | 26 560 304 |
45509 | 4 441 900 | 450 | 4 442 350 | 606 262 | 355 | 606 617 | 664 235 | 474 | 664 709 | 4 383 927 | 331 | 4 384 258 |
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 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 770 | 0 | 770 | 5 168 | 0 | 5 168 |
45706 | 172 | 0 | 172 | 0 | 0 | 0 | 10 | 0 | 10 | 162 | 0 | 162 |
45708 | 1 865 | 0 | 1 865 | 1 206 | 0 | 1 206 | 1 064 | 0 | 1 064 | 2 007 | 0 | 2 007 |
45809 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
45812 | 1 574 606 | 5 552 | 1 580 158 | 22 689 | 394 | 23 083 | 559 833 | 241 | 560 074 | 1 037 462 | 5 705 | 1 043 167 |
45813 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
45814 | 138 912 | 0 | 138 912 | 3 236 | 0 | 3 236 | 5 931 | 0 | 5 931 | 136 217 | 0 | 136 217 |
45815 | 7 497 031 | 55 672 | 7 552 703 | 346 842 | 3 843 | 350 685 | 270 779 | 2 250 | 273 029 | 7 573 094 | 57 265 | 7 630 359 |
45817 | 180 | 0 | 180 | 13 | 0 | 13 | 0 | 0 | 0 | 193 | 0 | 193 |
45909 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
45911 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45912 | 17 228 | 0 | 17 228 | 1 685 | 0 | 1 685 | 8 610 | 0 | 8 610 | 10 303 | 0 | 10 303 |
45914 | 3 661 | 0 | 3 661 | 156 | 0 | 156 | 736 | 0 | 736 | 3 081 | 0 | 3 081 |
45915 | 1 384 504 | 0 | 1 384 504 | 82 614 | 0 | 82 614 | 88 879 | 0 | 88 879 | 1 378 239 | 0 | 1 378 239 |
45917 | 33 | 0 | 33 | 0 | 0 | 0 | 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 | 478 073 | 478 073 | 0 | 34 687 | 34 687 | 0 | 21 388 | 21 388 | 0 | 491 372 | 491 372 |
47305 | 0 | 178 516 | 178 516 | 0 | 11 876 | 11 876 | 0 | 49 268 | 49 268 | 0 | 141 124 | 141 124 |
47306 | 0 | 82 392 | 82 392 | 0 | 49 510 | 49 510 | 0 | 4 891 | 4 891 | 0 | 127 011 | 127 011 |
47404 | 0 | 1 002 | 1 002 | 68 708 286 | 47 112 385 | 115 820 671 | 68 708 286 | 47 112 700 | 115 820 986 | 0 | 687 | 687 |
47408 | 0 | 0 | 0 | 222 935 999 | 464 346 467 | 687 282 466 | 222 935 999 | 464 346 467 | 687 282 466 | 0 | 0 | 0 |
47415 | 140 016 | 0 | 140 016 | 2 907 | 0 | 2 907 | 3 283 | 0 | 3 283 | 139 640 | 0 | 139 640 |
47417 | 0 | 0 | 0 | 73 | 8 317 | 8 390 | 73 | 8 317 | 8 390 | 0 | 0 | 0 |
47423 | 252 113 | 139 787 | 391 900 | 1 863 952 | 10 311 447 | 12 175 399 | 1 454 383 | 10 450 838 | 11 905 221 | 661 682 | 396 | 662 078 |
47427 | 1 137 618 | 96 904 | 1 234 522 | 571 985 | 19 222 | 591 207 | 480 089 | 10 083 | 490 172 | 1 229 514 | 106 043 | 1 335 557 |
47431 | 0 | 281 303 | 281 303 | 0 | 20 318 | 20 318 | 0 | 27 128 | 27 128 | 0 | 274 493 | 274 493 |
47801 | 373 356 | 0 | 373 356 | 2 641 | 0 | 2 641 | 17 184 | 0 | 17 184 | 358 813 | 0 | 358 813 |
47802 | 937 832 | 0 | 937 832 | 8 042 | 0 | 8 042 | 52 089 | 0 | 52 089 | 893 785 | 0 | 893 785 |
50205 | 2 285 101 | 0 | 2 285 101 | 806 569 | 774 377 | 1 580 946 | 1 385 620 | 658 237 | 2 043 857 | 1 706 050 | 116 140 | 1 822 190 |
50206 | 233 964 | 0 | 233 964 | 2 572 | 0 | 2 572 | 1 724 | 0 | 1 724 | 234 812 | 0 | 234 812 |
50207 | 185 533 | 5 127 | 190 660 | 1 627 | 376 | 2 003 | 187 160 | 210 | 187 370 | 0 | 5 293 | 5 293 |
50208 | 1 839 859 | 0 | 1 839 859 | 9 567 | 0 | 9 567 | 135 641 | 0 | 135 641 | 1 713 785 | 0 | 1 713 785 |
50209 | 0 | 374 050 | 374 050 | 0 | 26 781 | 26 781 | 0 | 15 140 | 15 140 | 0 | 385 691 | 385 691 |
50211 | 0 | 1 345 617 | 1 345 617 | 0 | 1 132 233 | 1 132 233 | 0 | 1 358 238 | 1 358 238 | 0 | 1 119 612 | 1 119 612 |
50214 | 8 944 839 | 0 | 8 944 839 | 1 068 332 | 0 | 1 068 332 | 1 012 090 | 0 | 1 012 090 | 9 001 081 | 0 | 9 001 081 |
50218 | 0 | 0 | 0 | 1 294 647 | 1 298 427 | 2 593 074 | 1 012 191 | 1 039 641 | 2 051 832 | 282 456 | 258 786 | 541 242 |
50221 | 65 593 | 0 | 65 593 | 49 432 | 0 | 49 432 | 56 401 | 0 | 56 401 | 58 624 | 0 | 58 624 |
50306 | 49 020 | 0 | 49 020 | 479 | 0 | 479 | 0 | 0 | 0 | 49 499 | 0 | 49 499 |
50307 | 0 | 0 | 0 | 15 244 001 | 0 | 15 244 001 | 15 244 001 | 0 | 15 244 001 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 13 277 273 | 0 | 13 277 273 | 13 277 272 | 0 | 13 277 272 | 1 | 0 | 1 |
50310 | 0 | 279 248 | 279 248 | 0 | 19 930 | 19 930 | 0 | 11 302 | 11 302 | 0 | 287 876 | 287 876 |
50318 | 1 586 204 | 0 | 1 586 204 | 28 534 523 | 0 | 28 534 523 | 28 521 234 | 0 | 28 521 234 | 1 599 493 | 0 | 1 599 493 |
50505 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50708 | 0 | 1 644 763 | 1 644 763 | 0 | 43 053 | 43 053 | 0 | 1 687 816 | 1 687 816 | 0 | 0 | 0 |
50709 | 1 071 423 | 334 030 | 1 405 453 | 0 | 23 060 | 23 060 | 0 | 13 500 | 13 500 | 1 071 423 | 343 590 | 1 415 013 |
50721 | 56 931 | 0 | 56 931 | 72 128 | 0 | 72 128 | 129 059 | 0 | 129 059 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 758 094 | 0 | 758 094 | 758 094 | 0 | 758 094 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 206 135 | 0 | 206 135 | 206 135 | 0 | 206 135 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 47 447 | 0 | 47 447 | 47 447 | 0 | 47 447 | 0 | 0 | 0 |
52601 | 4 762 | 0 | 4 762 | 207 646 | 0 | 207 646 | 207 946 | 0 | 207 946 | 4 462 | 0 | 4 462 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 513 | 0 | 513 |
60306 | 2 259 | 0 | 2 259 | 1 250 | 0 | 1 250 | 2 027 | 0 | 2 027 | 1 482 | 0 | 1 482 |
60308 | 12 588 | 0 | 12 588 | 6 727 | 0 | 6 727 | 7 991 | 0 | 7 991 | 11 324 | 0 | 11 324 |
60310 | 6 964 | 0 | 6 964 | 9 105 | 0 | 9 105 | 8 632 | 0 | 8 632 | 7 437 | 0 | 7 437 |
60312 | 560 277 | 0 | 560 277 | 183 935 | 0 | 183 935 | 170 091 | 0 | 170 091 | 574 121 | 0 | 574 121 |
60314 | 81 640 | 0 | 81 640 | 11 539 | 0 | 11 539 | 4 257 | 0 | 4 257 | 88 922 | 0 | 88 922 |
60323 | 236 674 | 328 | 237 002 | 10 075 | 23 | 10 098 | 9 540 | 13 | 9 553 | 237 209 | 338 | 237 547 |
60336 | 14 564 | 0 | 14 564 | 7 | 0 | 7 | 6 188 | 0 | 6 188 | 8 383 | 0 | 8 383 |
60401 | 7 694 295 | 0 | 7 694 295 | 215 423 | 0 | 215 423 | 14 155 | 0 | 14 155 | 7 895 563 | 0 | 7 895 563 |
60404 | 38 086 | 0 | 38 086 | 0 | 0 | 0 | 0 | 0 | 0 | 38 086 | 0 | 38 086 |
60415 | 0 | 0 | 0 | 6 832 | 0 | 6 832 | 5 845 | 0 | 5 845 | 987 | 0 | 987 |
60901 | 1 282 557 | 0 | 1 282 557 | 0 | 0 | 0 | 209 578 | 0 | 209 578 | 1 072 979 | 0 | 1 072 979 |
61002 | 2 405 | 0 | 2 405 | 640 | 0 | 640 | 436 | 0 | 436 | 2 609 | 0 | 2 609 |
61008 | 16 636 | 0 | 16 636 | 8 510 | 0 | 8 510 | 5 650 | 0 | 5 650 | 19 496 | 0 | 19 496 |
61009 | 7 308 | 0 | 7 308 | 2 151 | 0 | 2 151 | 1 229 | 0 | 1 229 | 8 230 | 0 | 8 230 |
61209 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 21 627 | 0 | 21 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 833 516 | 0 | 14 833 516 | 14 833 516 | 0 | 14 833 516 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 632 | 0 | 76 632 | 76 632 | 0 | 76 632 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 169 439 | 0 | 2 169 439 | 2 169 439 | 0 | 2 169 439 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 051 | 0 | 28 051 | 28 051 | 0 | 28 051 | 0 | 0 | 0 |
61403 | 148 618 | 0 | 148 618 | 393 | 0 | 393 | 17 303 | 0 | 17 303 | 131 708 | 0 | 131 708 |
61601 | 0 | 0 | 0 | 312 752 | 0 | 312 752 | 312 752 | 0 | 312 752 | 0 | 0 | 0 |
61702 | 112 061 | 0 | 112 061 | 0 | 0 | 0 | 0 | 0 | 0 | 112 061 | 0 | 112 061 |
61703 | 554 435 | 0 | 554 435 | 0 | 0 | 0 | 0 | 0 | 0 | 554 435 | 0 | 554 435 |
61905 | 50 690 | 0 | 50 690 | 0 | 0 | 0 | 0 | 0 | 0 | 50 690 | 0 | 50 690 |
61907 | 182 983 | 0 | 182 983 | 0 | 0 | 0 | 0 | 0 | 0 | 182 983 | 0 | 182 983 |
62001 | 176 482 | 0 | 176 482 | 9 758 | 0 | 9 758 | 14 032 | 0 | 14 032 | 172 208 | 0 | 172 208 |
62102 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
70606 | 9 582 424 | 0 | 9 582 424 | 6 481 504 | 0 | 6 481 504 | 1 638 | 0 | 1 638 | 16 062 290 | 0 | 16 062 290 |
70608 | 3 064 177 | 0 | 3 064 177 | 2 714 818 | 0 | 2 714 818 | 0 | 0 | 0 | 5 778 995 | 0 | 5 778 995 |
70609 | 160 566 | 0 | 160 566 | 125 032 | 0 | 125 032 | 0 | 0 | 0 | 285 598 | 0 | 285 598 |
70611 | 9 448 | 0 | 9 448 | 9 053 | 0 | 9 053 | 0 | 0 | 0 | 18 501 | 0 | 18 501 |
70614 | 52 606 | 0 | 52 606 | 74 991 | 0 | 74 991 | 117 008 | 0 | 117 008 | 10 589 | 0 | 10 589 |
70802 | 428 022 | 0 | 428 022 | 0 | 0 | 0 | 0 | 0 | 0 | 428 022 | 0 | 428 022 |
Итого по активу (баланс) | 178 882 312 | 21 884 129 | 200 766 441 | 627 828 347 | 648 581 712 | 1 276 410 059 | 619 075 689 | 644 767 623 | 1 263 843 312 | 187 634 970 | 25 698 218 | 213 333 188 |
Пассив | ||||||||||||
10207 | 577 392 | 0 | 577 392 | 0 | 0 | 0 | 0 | 0 | 0 | 577 392 | 0 | 577 392 |
10601 | 2 565 116 | 0 | 2 565 116 | 3 813 | 0 | 3 813 | 0 | 0 | 0 | 2 561 303 | 0 | 2 561 303 |
10602 | 1 778 739 | 0 | 1 778 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 739 | 0 | 1 778 739 |
10603 | 110 142 | 0 | 110 142 | 178 820 | 0 | 178 820 | 121 560 | 0 | 121 560 | 52 882 | 0 | 52 882 |
10701 | 28 870 | 0 | 28 870 | 0 | 0 | 0 | 0 | 0 | 0 | 28 870 | 0 | 28 870 |
10801 | 9 695 364 | 0 | 9 695 364 | 0 | 0 | 0 | 0 | 0 | 0 | 9 695 364 | 0 | 9 695 364 |
20309 | 0 | 830 235 | 830 235 | 0 | 227 304 | 227 304 | 0 | 148 554 | 148 554 | 0 | 751 485 | 751 485 |
30109 | 169 | 6 309 | 6 478 | 34 008 | 200 241 | 234 249 | 34 242 | 200 341 | 234 583 | 403 | 6 409 | 6 812 |
30111 | 19 709 | 145 624 | 165 333 | 1 046 498 | 13 098 470 | 14 144 968 | 1 046 122 | 12 995 150 | 14 041 272 | 19 333 | 42 304 | 61 637 |
30126 | 305 663 | 0 | 305 663 | 300 | 0 | 300 | 102 341 | 0 | 102 341 | 407 704 | 0 | 407 704 |
30220 | 0 | 31 691 | 31 691 | 0 | 725 536 | 725 536 | 0 | 734 944 | 734 944 | 0 | 41 099 | 41 099 |
30223 | 81 | 0 | 81 | 6 121 | 0 | 6 121 | 6 853 | 0 | 6 853 | 813 | 0 | 813 |
30226 | 7 340 | 0 | 7 340 | 2 698 | 0 | 2 698 | 453 | 0 | 453 | 5 095 | 0 | 5 095 |
30232 | 13 155 | 7 784 | 20 939 | 1 730 286 | 649 603 | 2 379 889 | 1 761 115 | 656 309 | 2 417 424 | 43 984 | 14 490 | 58 474 |
30236 | 0 | 357 | 357 | 0 | 310 938 | 310 938 | 0 | 310 581 | 310 581 | 0 | 0 | 0 |
30301 | 198 634 | 2 725 954 | 2 924 588 | 25 036 388 | 52 189 926 | 77 226 314 | 25 122 773 | 53 547 676 | 78 670 449 | 285 019 | 4 083 704 | 4 368 723 |
30305 | 47 585 363 | 7 720 338 | 55 305 701 | 6 801 518 | 888 041 | 7 689 559 | 9 357 910 | 4 766 750 | 14 124 660 | 50 141 755 | 11 599 047 | 61 740 802 |
30601 | 1 312 | 2 389 | 3 701 | 101 402 | 18 538 | 119 940 | 101 674 | 17 253 | 118 927 | 1 584 | 1 104 | 2 688 |
30606 | 12 315 | 24 031 | 36 346 | 80 | 1 090 | 1 170 | 0 | 1 756 | 1 756 | 12 235 | 24 697 | 36 932 |
30607 | 3 227 | 0 | 3 227 | 102 | 0 | 102 | 1 300 | 0 | 1 300 | 4 425 | 0 | 4 425 |
31403 | 0 | 1 725 823 | 1 725 823 | 0 | 1 747 600 | 1 747 600 | 0 | 21 777 | 21 777 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 4 766 719 | 4 766 719 | 0 | 4 823 984 | 4 823 984 | 0 | 57 265 | 57 265 |
31407 | 0 | 27 921 | 27 921 | 0 | 8 273 | 8 273 | 0 | 1 801 | 1 801 | 0 | 21 449 | 21 449 |
31502 | 2 243 865 | 0 | 2 243 865 | 30 076 979 | 705 308 | 30 782 287 | 27 833 114 | 705 308 | 28 538 422 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 875 769 | 1 530 | 8 877 299 | 11 110 572 | 177 594 | 11 288 166 | 2 234 803 | 176 064 | 2 410 867 |
31609 | 0 | 267 406 | 267 406 | 0 | 31 900 | 31 900 | 0 | 18 661 | 18 661 | 0 | 254 167 | 254 167 |
32403 | 4 578 750 | 0 | 4 578 750 | 0 | 0 | 0 | 1 526 250 | 0 | 1 526 250 | 6 105 000 | 0 | 6 105 000 |
32505 | 89 034 | 0 | 89 034 | 0 | 0 | 0 | 29 678 | 0 | 29 678 | 118 712 | 0 | 118 712 |
40410 | 146 278 | 0 | 146 278 | 39 109 | 0 | 39 109 | 5 355 | 0 | 5 355 | 112 524 | 0 | 112 524 |
405 | 3 673 | 0 | 3 673 | 2 798 | 0 | 2 798 | 2 783 | 0 | 2 783 | 3 658 | 0 | 3 658 |
406 | 340 394 | 393 | 340 787 | 1 056 157 | 3 022 | 1 059 179 | 950 056 | 4 345 | 954 401 | 234 293 | 1 716 | 236 009 |
407 | 6 602 500 | 1 058 345 | 7 660 845 | 32 275 727 | 4 364 590 | 36 640 317 | 31 323 062 | 4 134 898 | 35 457 960 | 5 649 835 | 828 653 | 6 478 488 |
408.1 | 1 466 900 | 23 619 | 1 490 519 | 6 441 265 | 332 508 | 6 773 773 | 6 321 306 | 341 637 | 6 662 943 | 1 346 941 | 32 748 | 1 379 689 |
40807 | 78 038 | 11 304 | 89 342 | 64 114 | 11 672 | 75 786 | 73 789 | 6 259 | 80 048 | 87 713 | 5 891 | 93 604 |
40817 | 5 173 623 | 278 006 | 5 451 629 | 10 510 572 | 865 188 | 11 375 760 | 10 902 832 | 847 884 | 11 750 716 | 5 565 883 | 260 702 | 5 826 585 |
40820 | 91 557 | 5 594 | 97 151 | 72 550 | 3 149 | 75 699 | 76 907 | 4 433 | 81 340 | 95 914 | 6 878 | 102 792 |
40821 | 66 897 | 0 | 66 897 | 780 337 | 0 | 780 337 | 766 238 | 0 | 766 238 | 52 798 | 0 | 52 798 |
40823 | 32 446 | 0 | 32 446 | 1 561 | 0 | 1 561 | 3 132 | 0 | 3 132 | 34 017 | 0 | 34 017 |
40901 | 12 441 | 0 | 12 441 | 26 759 | 0 | 26 759 | 33 442 | 0 | 33 442 | 19 124 | 0 | 19 124 |
40902 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 163 279 | 3 731 | 167 010 | 163 279 | 3 731 | 167 010 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 484 | 0 | 15 484 | 15 484 | 0 | 15 484 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 224 901 | 140 023 | 364 924 | 224 901 | 140 040 | 364 941 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 84 094 | 13 469 | 97 563 | 84 094 | 13 469 | 97 563 | 0 | 0 | 0 |
40911 | 12 130 | 0 | 12 130 | 1 089 381 | 0 | 1 089 381 | 1 097 078 | 0 | 1 097 078 | 19 827 | 0 | 19 827 |
40912 | 0 | 1 559 | 1 559 | 260 703 | 499 812 | 760 515 | 260 703 | 501 725 | 762 428 | 0 | 3 472 | 3 472 |
40913 | 0 | 56 | 56 | 152 291 | 127 819 | 280 110 | 152 339 | 127 877 | 280 216 | 48 | 114 | 162 |
41803 | 81 000 | 0 | 81 000 | 41 000 | 0 | 41 000 | 51 000 | 0 | 51 000 | 91 000 | 0 | 91 000 |
41804 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 330 000 | 0 | 330 000 |
41805 | 26 442 | 0 | 26 442 | 0 | 0 | 0 | 187 | 0 | 187 | 26 629 | 0 | 26 629 |
41806 | 401 058 | 0 | 401 058 | 53 803 | 0 | 53 803 | 33 550 | 0 | 33 550 | 380 805 | 0 | 380 805 |
41807 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 | 86 500 | 0 | 86 500 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
41905 | 63 100 | 0 | 63 100 | 11 550 | 0 | 11 550 | 900 | 0 | 900 | 52 450 | 0 | 52 450 |
42002 | 15 000 | 0 | 15 000 | 27 768 | 0 | 27 768 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 249 140 | 0 | 249 140 | 1 374 083 | 0 | 1 374 083 | 1 537 190 | 0 | 1 537 190 | 412 247 | 0 | 412 247 |
42103 | 1 367 867 | 0 | 1 367 867 | 1 181 239 | 0 | 1 181 239 | 1 272 170 | 0 | 1 272 170 | 1 458 798 | 0 | 1 458 798 |
42104 | 1 296 703 | 2 071 | 1 298 774 | 1 389 674 | 84 | 1 389 758 | 541 474 | 143 | 541 617 | 448 503 | 2 130 | 450 633 |
42105 | 292 202 | 457 | 292 659 | 54 705 | 16 | 54 721 | 50 450 | 31 | 50 481 | 287 947 | 472 | 288 419 |
42106 | 122 354 | 0 | 122 354 | 22 364 | 0 | 22 364 | 13 350 | 0 | 13 350 | 113 340 | 0 | 113 340 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 272 055 | 0 | 272 055 | 282 | 0 | 282 | 0 | 0 | 0 | 271 773 | 0 | 271 773 |
42109 | 75 995 | 0 | 75 995 | 381 145 | 0 | 381 145 | 440 950 | 0 | 440 950 | 135 800 | 0 | 135 800 |
42110 | 151 548 | 0 | 151 548 | 89 348 | 337 | 89 685 | 214 940 | 9 662 | 224 602 | 277 140 | 9 325 | 286 465 |
42111 | 87 270 | 0 | 87 270 | 16 100 | 0 | 16 100 | 15 746 | 0 | 15 746 | 86 916 | 0 | 86 916 |
42112 | 17 657 | 0 | 17 657 | 1 286 | 0 | 1 286 | 1 849 | 0 | 1 849 | 18 220 | 0 | 18 220 |
42113 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 17 100 | 0 | 17 100 |
42203 | 16 700 | 0 | 16 700 | 3 100 | 0 | 3 100 | 4 600 | 0 | 4 600 | 18 200 | 0 | 18 200 |
42204 | 36 790 | 0 | 36 790 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 33 390 | 0 | 33 390 |
42205 | 15 741 | 0 | 15 741 | 800 | 0 | 800 | 0 | 0 | 0 | 14 941 | 0 | 14 941 |
42207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 952 338 | 139 538 | 1 091 876 | 4 691 312 | 130 732 | 4 822 044 | 5 750 883 | 176 926 | 5 927 809 | 2 011 909 | 185 732 | 2 197 641 |
42302 | 84 | 22 | 106 | 35 | 25 | 60 | 0 | 33 | 33 | 49 | 30 | 79 |
42303 | 1 141 382 | 143 108 | 1 284 490 | 576 483 | 62 891 | 639 374 | 1 308 293 | 42 725 | 1 351 018 | 1 873 192 | 122 942 | 1 996 134 |
42304 | 9 292 472 | 385 663 | 9 678 135 | 4 077 875 | 87 022 | 4 164 897 | 2 057 451 | 82 678 | 2 140 129 | 7 272 048 | 381 319 | 7 653 367 |
42305 | 17 146 215 | 831 199 | 17 977 414 | 3 508 348 | 164 494 | 3 672 842 | 3 006 519 | 163 529 | 3 170 048 | 16 644 386 | 830 234 | 17 474 620 |
42306 | 22 115 571 | 2 700 591 | 24 816 162 | 3 584 843 | 370 022 | 3 954 865 | 2 945 871 | 440 410 | 3 386 281 | 21 476 599 | 2 770 979 | 24 247 578 |
42307 | 276 662 | 23 300 | 299 962 | 125 600 | 3 535 | 129 135 | 20 492 | 1 644 | 22 136 | 171 554 | 21 409 | 192 963 |
42310 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
42311 | 64 | 0 | 64 | 15 | 0 | 15 | 5 | 0 | 5 | 54 | 0 | 54 |
42312 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
42313 | 216 | 0 | 216 | 9 | 0 | 9 | 3 | 0 | 3 | 210 | 0 | 210 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42504 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 68 660 | 68 660 | 0 | 3 115 | 3 115 | 0 | 5 017 | 5 017 | 0 | 70 562 | 70 562 |
42506 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42601 | 4 554 | 989 | 5 543 | 12 048 | 571 | 12 619 | 14 684 | 347 | 15 031 | 7 190 | 765 | 7 955 |
42602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 7 585 | 78 | 7 663 | 4 281 | 234 | 4 515 | 6 749 | 236 | 6 985 | 10 053 | 80 | 10 133 |
42604 | 20 691 | 2 151 | 22 842 | 8 825 | 1 416 | 10 241 | 1 074 | 364 | 1 438 | 12 940 | 1 099 | 14 039 |
42605 | 57 426 | 3 392 | 60 818 | 8 569 | 371 | 8 940 | 7 718 | 468 | 8 186 | 56 575 | 3 489 | 60 064 |
42606 | 69 447 | 8 314 | 77 761 | 36 135 | 2 755 | 38 890 | 33 138 | 2 638 | 35 776 | 66 450 | 8 197 | 74 647 |
42607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 3 674 332 | 3 674 332 | 0 | 148 500 | 148 500 | 0 | 253 651 | 253 651 | 0 | 3 779 483 | 3 779 483 |
44215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 267 | 0 | 267 | 7 | 0 | 7 | 7 | 0 | 7 | 267 | 0 | 267 |
45015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 20 511 | 0 | 20 511 | 2 295 | 0 | 2 295 | 4 461 | 0 | 4 461 | 22 677 | 0 | 22 677 |
45215 | 949 697 | 0 | 949 697 | 39 443 | 0 | 39 443 | 135 328 | 0 | 135 328 | 1 045 582 | 0 | 1 045 582 |
45315 | 138 | 0 | 138 | 11 | 0 | 11 | 0 | 0 | 0 | 127 | 0 | 127 |
45415 | 10 376 | 0 | 10 376 | 3 049 | 0 | 3 049 | 6 427 | 0 | 6 427 | 13 754 | 0 | 13 754 |
45515 | 7 318 490 | 0 | 7 318 490 | 760 649 | 0 | 760 649 | 406 605 | 0 | 406 605 | 6 964 446 | 0 | 6 964 446 |
45615 | 1 428 972 | 0 | 1 428 972 | 0 | 0 | 0 | 952 648 | 0 | 952 648 | 2 381 620 | 0 | 2 381 620 |
45715 | 1 830 | 0 | 1 830 | 933 | 0 | 933 | 1 115 | 0 | 1 115 | 2 012 | 0 | 2 012 |
45818 | 7 964 868 | 0 | 7 964 868 | 887 172 | 0 | 887 172 | 230 200 | 0 | 230 200 | 7 307 896 | 0 | 7 307 896 |
45918 | 774 157 | 0 | 774 157 | 46 446 | 0 | 46 446 | 23 517 | 0 | 23 517 | 751 228 | 0 | 751 228 |
47108 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
47401 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 145 758 | 534 474 | 15 680 232 | 15 145 758 | 534 474 | 15 680 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 226 779 963 | 458 974 651 | 685 754 614 | 226 779 963 | 458 974 651 | 685 754 614 | 0 | 0 | 0 |
47411 | 1 120 849 | 15 168 | 1 136 017 | 419 259 | 4 082 | 423 341 | 346 034 | 4 727 | 350 761 | 1 047 624 | 15 813 | 1 063 437 |
47416 | 13 715 | 550 | 14 265 | 286 274 | 59 418 | 345 692 | 286 247 | 58 868 | 345 115 | 13 688 | 0 | 13 688 |
47422 | 35 868 | 240 659 | 276 527 | 1 881 736 | 996 879 | 2 878 615 | 1 924 539 | 756 782 | 2 681 321 | 78 671 | 562 | 79 233 |
47425 | 347 394 | 0 | 347 394 | 534 405 | 0 | 534 405 | 648 209 | 0 | 648 209 | 461 198 | 0 | 461 198 |
47426 | 54 405 | 86 278 | 140 683 | 55 473 | 9 243 | 64 716 | 53 475 | 49 365 | 102 840 | 52 407 | 126 400 | 178 807 |
47804 | 300 199 | 0 | 300 199 | 28 403 | 0 | 28 403 | 82 279 | 0 | 82 279 | 354 075 | 0 | 354 075 |
50219 | 26 747 | 0 | 26 747 | 0 | 0 | 0 | 113 | 0 | 113 | 26 860 | 0 | 26 860 |
50220 | 9 250 | 0 | 9 250 | 19 422 | 0 | 19 422 | 21 041 | 0 | 21 041 | 10 869 | 0 | 10 869 |
50507 | 102 651 | 0 | 102 651 | 0 | 0 | 0 | 0 | 0 | 0 | 102 651 | 0 | 102 651 |
50719 | 110 855 | 0 | 110 855 | 614 | 0 | 614 | 0 | 0 | 0 | 110 241 | 0 | 110 241 |
52301 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52306 | 1 428 | 0 | 1 428 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 211 | 0 | 211 |
52307 | 24 107 | 0 | 24 107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 107 | 0 | 24 107 |
52406 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
52501 | 283 | 0 | 283 | 143 | 0 | 143 | 46 | 0 | 46 | 186 | 0 | 186 |
52602 | 368 | 0 | 368 | 133 751 | 0 | 133 751 | 133 383 | 0 | 133 383 | 0 | 0 | 0 |
60105 | 760 962 | 0 | 760 962 | 0 | 0 | 0 | 52 101 | 0 | 52 101 | 813 063 | 0 | 813 063 |
60301 | 70 226 | 0 | 70 226 | 118 565 | 0 | 118 565 | 89 676 | 0 | 89 676 | 41 337 | 0 | 41 337 |
60305 | 348 965 | 0 | 348 965 | 380 770 | 0 | 380 770 | 261 642 | 0 | 261 642 | 229 837 | 0 | 229 837 |
60307 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60309 | 49 464 | 0 | 49 464 | 65 218 | 0 | 65 218 | 111 523 | 0 | 111 523 | 95 769 | 0 | 95 769 |
60311 | 6 053 | 0 | 6 053 | 53 766 | 0 | 53 766 | 49 931 | 0 | 49 931 | 2 218 | 0 | 2 218 |
60322 | 5 178 | 0 | 5 178 | 20 877 | 0 | 20 877 | 21 829 | 0 | 21 829 | 6 130 | 0 | 6 130 |
60324 | 279 789 | 0 | 279 789 | 10 392 | 0 | 10 392 | 13 442 | 0 | 13 442 | 282 839 | 0 | 282 839 |
60335 | 125 157 | 0 | 125 157 | 74 915 | 0 | 74 915 | 72 521 | 0 | 72 521 | 122 763 | 0 | 122 763 |
60349 | 38 787 | 0 | 38 787 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 40 620 | 0 | 40 620 |
60414 | 2 283 587 | 0 | 2 283 587 | 4 255 | 0 | 4 255 | 53 746 | 0 | 53 746 | 2 333 078 | 0 | 2 333 078 |
60903 | 188 144 | 0 | 188 144 | 9 043 | 0 | 9 043 | 8 292 | 0 | 8 292 | 187 393 | 0 | 187 393 |
61301 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
62002 | 514 | 0 | 514 | 27 | 0 | 27 | 0 | 0 | 0 | 487 | 0 | 487 |
70601 | 9 331 371 | 0 | 9 331 371 | 28 302 | 0 | 28 302 | 4 724 662 | 0 | 4 724 662 | 14 027 731 | 0 | 14 027 731 |
70603 | 3 210 785 | 0 | 3 210 785 | 0 | 0 | 0 | 2 670 997 | 0 | 2 670 997 | 5 881 782 | 0 | 5 881 782 |
70604 | 154 196 | 0 | 154 196 | 0 | 0 | 0 | 124 756 | 0 | 124 756 | 278 952 | 0 | 278 952 |
70613 | 1 284 | 0 | 1 284 | 102 284 | 0 | 102 284 | 129 992 | 0 | 129 992 | 28 992 | 0 | 28 992 |
Итого по пассиву (баланс) | 177 545 183 | 23 221 258 | 200 766 441 | 396 430 017 | 543 490 867 | 939 920 884 | 405 673 525 | 546 814 106 | 952 487 631 | 186 788 691 | 26 544 497 | 213 333 188 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 66 732 | 0 | 66 732 | 952 427 | 64 | 952 491 | 931 170 | 64 | 931 234 | 87 989 | 0 | 87 989 |
80601 | 254 | 0 | 254 | 477 405 | 5 777 | 483 182 | 474 525 | 50 | 474 575 | 3 134 | 5 727 | 8 861 |
80801 | 0 | 0 | 0 | 8 901 | 5 756 | 14 657 | 8 901 | 5 756 | 14 657 | 0 | 0 | 0 |
80901 | 2 104 | 0 | 2 104 | 1 350 | 0 | 1 350 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 69 090 | 0 | 69 090 | 1 440 084 | 11 597 | 1 451 681 | 1 418 050 | 5 870 | 1 423 920 | 91 124 | 5 727 | 96 851 |
Пассив | ||||||||||||
85101 | 50 617 | 0 | 50 617 | 5 600 | 50 | 5 650 | 14 200 | 5 777 | 19 977 | 59 217 | 5 727 | 64 944 |
85201 | 9 611 | 0 | 9 611 | 453 590 | 0 | 453 590 | 468 772 | 0 | 468 772 | 24 793 | 0 | 24 793 |
85401 | 3 062 | 0 | 3 062 | 4 738 | 0 | 4 738 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
85501 | 5 800 | 0 | 5 800 | 3 404 | 0 | 3 404 | 4 718 | 0 | 4 718 | 7 114 | 0 | 7 114 |
Итого по пассиву (баланс) | 69 090 | 0 | 69 090 | 467 332 | 50 | 467 382 | 489 366 | 5 777 | 495 143 | 91 124 | 5 727 | 96 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 421 692 | 0 | 1 421 692 | 31 462 | 0 | 31 462 | 154 684 | 0 | 154 684 | 1 298 470 | 0 | 1 298 470 |
90803 | 4 535 445 | 0 | 4 535 445 | 1 083 066 | 0 | 1 083 066 | 1 208 167 | 0 | 1 208 167 | 4 410 344 | 0 | 4 410 344 |
90901 | 7 861 050 | 163 | 7 861 213 | 738 100 | 14 | 738 114 | 803 536 | 7 | 803 543 | 7 795 614 | 170 | 7 795 784 |
90902 | 7 481 705 | 4 255 | 7 485 960 | 1 331 659 | 295 | 1 331 954 | 1 109 496 | 172 | 1 109 668 | 7 703 868 | 4 378 | 7 708 246 |
90907 | 15 711 | 0 | 15 711 | 33 442 | 0 | 33 442 | 29 259 | 0 | 29 259 | 19 894 | 0 | 19 894 |
91202 | 1 555 | 0 | 1 555 | 78 | 0 | 78 | 1 293 | 0 | 1 293 | 340 | 0 | 340 |
91203 | 2 403 | 0 | 2 403 | 95 | 0 | 95 | 111 | 0 | 111 | 2 387 | 0 | 2 387 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 127 998 305 | 9 606 086 | 137 604 391 | 2 815 308 | 585 349 | 3 400 657 | 6 928 762 | 1 792 379 | 8 721 141 | 123 884 851 | 8 399 056 | 132 283 907 |
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 | 1 878 800 | 0 | 1 878 800 | 4 608 | 0 | 4 608 | 72 702 | 0 | 72 702 | 1 810 706 | 0 | 1 810 706 |
91501 | 425 135 | 0 | 425 135 | 17 961 | 0 | 17 961 | 9 059 | 0 | 9 059 | 434 037 | 0 | 434 037 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91604 | 2 504 942 | 1 087 | 2 506 029 | 131 604 | 75 | 131 679 | 88 154 | 44 | 88 198 | 2 548 392 | 1 118 | 2 549 510 |
91704 | 231 476 | 0 | 231 476 | 5 946 | 0 | 5 946 | 2 850 | 0 | 2 850 | 234 572 | 0 | 234 572 |
91802 | 1 385 790 | 0 | 1 385 790 | 534 287 | 0 | 534 287 | 32 001 | 0 | 32 001 | 1 888 076 | 0 | 1 888 076 |
91803 | 35 691 | 0 | 35 691 | 6 883 | 0 | 6 883 | 7 | 0 | 7 | 42 567 | 0 | 42 567 |
99998 | 57 009 682 | 0 | 57 009 682 | 15 354 087 | 0 | 15 354 087 | 16 782 379 | 0 | 16 782 379 | 55 581 390 | 0 | 55 581 390 |
Итого по активу (баланс) | 213 669 499 | 9 611 591 | 223 281 090 | 22 088 586 | 585 733 | 22 674 319 | 27 222 460 | 1 792 602 | 29 015 062 | 208 535 625 | 8 404 722 | 216 940 347 |
Пассив | ||||||||||||
91211 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
91311 | 6 468 516 | 0 | 6 468 516 | 95 599 | 0 | 95 599 | 53 682 | 0 | 53 682 | 6 426 599 | 0 | 6 426 599 |
91312 | 42 049 935 | 0 | 42 049 935 | 2 079 441 | 0 | 2 079 441 | 1 336 317 | 0 | 1 336 317 | 41 306 811 | 0 | 41 306 811 |
91314 | 0 | 0 | 0 | 10 132 551 | 0 | 10 132 551 | 10 143 810 | 0 | 10 143 810 | 11 259 | 0 | 11 259 |
91315 | 1 761 668 | 40 387 | 1 802 055 | 225 011 | 9 568 | 234 579 | 142 023 | 11 678 | 153 701 | 1 678 680 | 42 497 | 1 721 177 |
91316 | 742 624 | 27 836 | 770 460 | 1 424 242 | 29 168 | 1 453 410 | 1 159 549 | 1 332 | 1 160 881 | 477 931 | 0 | 477 931 |
91317 | 3 539 430 | 54 154 | 3 593 584 | 2 598 851 | 2 549 | 2 601 400 | 2 503 215 | 4 225 | 2 507 440 | 3 443 794 | 55 830 | 3 499 624 |
91319 | 1 580 175 | 20 822 | 1 600 997 | 236 193 | 9 493 | 245 686 | 50 726 | 7 338 | 58 064 | 1 394 708 | 18 667 | 1 413 375 |
91507 | 723 879 | 0 | 723 879 | 146 | 0 | 146 | 625 | 0 | 625 | 724 358 | 0 | 724 358 |
99999 | 166 271 408 | 0 | 166 271 408 | 11 605 932 | 0 | 11 605 932 | 6 693 481 | 0 | 6 693 481 | 161 358 957 | 0 | 161 358 957 |
Итого по пассиву (баланс) | 223 137 891 | 143 199 | 223 281 090 | 28 397 966 | 50 778 | 28 448 744 | 22 083 428 | 24 573 | 22 108 001 | 216 823 353 | 116 994 | 216 940 347 |
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 | 1 201 918 | 0 | 1 201 918 | 1 201 918 | 0 | 1 201 918 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 217 200 | 0 | 1 217 200 | 1 217 200 | 0 | 1 217 200 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 206 353 | 587 301 | 1 793 654 | 1 206 353 | 14 652 | 1 221 005 | 0 | 572 649 | 572 649 |
93304 | 0 | 0 | 0 | 0 | 574 942 | 574 942 | 0 | 574 942 | 574 942 | 0 | 0 | 0 |
93305 | 0 | 1 725 823 | 1 725 823 | 0 | 2 460 557 | 2 460 557 | 0 | 120 572 | 120 572 | 0 | 4 065 808 | 4 065 808 |
93306 | 0 | 0 | 0 | 1 726 816 | 1 583 603 | 3 310 419 | 1 726 816 | 1 583 603 | 3 310 419 | 0 | 0 | 0 |
93307 | 0 | 454 584 | 454 584 | 1 726 816 | 1 138 256 | 2 865 072 | 1 726 816 | 1 592 840 | 3 319 656 | 0 | 0 | 0 |
93308 | 577 500 | 0 | 577 500 | 1 149 316 | 933 489 | 2 082 805 | 1 726 816 | 933 489 | 2 660 305 | 0 | 0 | 0 |
93309 | 0 | 633 007 | 633 007 | 0 | 259 240 | 259 240 | 0 | 28 141 | 28 141 | 0 | 864 106 | 864 106 |
93310 | 0 | 0 | 0 | 0 | 207 892 | 207 892 | 0 | 207 892 | 207 892 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 360 854 | 360 854 | 0 | 360 854 | 360 854 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 360 917 | 360 917 | 0 | 360 917 | 360 917 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 356 306 | 356 306 | 0 | 356 306 | 356 306 | 0 | 0 | 0 |
93411 | 0 | 9 695 988 | 9 695 988 | 0 | 2 438 152 | 2 438 152 | 0 | 1 731 907 | 1 731 907 | 0 | 10 402 233 | 10 402 233 |
93901 | 31 297 521 | 33 511 857 | 64 809 378 | 119 484 117 | 136 075 295 | 255 559 412 | 117 798 577 | 132 933 788 | 250 732 365 | 32 983 061 | 36 653 364 | 69 636 425 |
93902 | 670 748 | 15 640 144 | 16 310 892 | 18 769 677 | 225 686 924 | 244 456 601 | 17 381 881 | 210 942 489 | 228 324 370 | 2 058 544 | 30 384 579 | 32 443 123 |
94001 | 0 | 0 | 0 | 0 | 1 512 568 | 1 512 568 | 0 | 1 512 568 | 1 512 568 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 95 968 | 95 968 | 0 | 95 968 | 95 968 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 791 439 | 403 203 | 1 194 642 | 791 439 | 403 203 | 1 194 642 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 685 940 | 685 940 | 0 | 685 940 | 685 940 | 0 | 0 | 0 |
99996 | 94 030 125 | 0 | 94 030 125 | 512 326 007 | 0 | 512 326 007 | 488 532 092 | 0 | 488 532 092 | 117 824 040 | 0 | 117 824 040 |
Итого по активу (баланс) | 126 575 894 | 61 661 403 | 188 237 297 | 659 599 659 | 375 721 407 | 1 035 321 066 | 633 309 908 | 354 440 071 | 987 749 979 | 152 865 645 | 82 942 739 | 235 808 384 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 199 251 | 1 199 251 | 0 | 1 199 251 | 1 199 251 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 217 399 | 1 217 399 | 0 | 1 217 399 | 1 217 399 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 11 846 | 1 207 378 | 1 219 224 | 588 047 | 1 207 378 | 1 795 425 | 576 201 | 0 | 576 201 |
96304 | 0 | 0 | 0 | 576 095 | 0 | 576 095 | 576 095 | 0 | 576 095 | 0 | 0 | 0 |
96305 | 1 796 887 | 0 | 1 796 887 | 100 718 | 0 | 100 718 | 2 513 183 | 0 | 2 513 183 | 4 209 352 | 0 | 4 209 352 |
96306 | 0 | 0 | 0 | 590 000 | 2 375 681 | 2 965 681 | 590 000 | 2 375 681 | 2 965 681 | 0 | 0 | 0 |
96307 | 0 | 291 188 | 291 188 | 590 000 | 2 397 038 | 2 987 038 | 590 000 | 2 105 850 | 2 695 850 | 0 | 0 | 0 |
96308 | 0 | 556 717 | 556 717 | 590 000 | 2 082 085 | 2 672 085 | 590 000 | 1 525 368 | 2 115 368 | 0 | 0 | 0 |
96309 | 0 | 631 336 | 631 336 | 0 | 33 476 | 33 476 | 0 | 263 228 | 263 228 | 0 | 861 088 | 861 088 |
96310 | 0 | 0 | 0 | 0 | 211 590 | 211 590 | 0 | 211 590 | 211 590 | 0 | 0 | 0 |
96311 | 9 286 888 | 0 | 9 286 888 | 1 121 022 | 0 | 1 121 022 | 1 661 057 | 0 | 1 661 057 | 9 826 923 | 0 | 9 826 923 |
96406 | 0 | 0 | 0 | 0 | 360 854 | 360 854 | 0 | 360 854 | 360 854 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 360 917 | 360 917 | 0 | 360 917 | 360 917 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 356 306 | 356 306 | 0 | 356 306 | 356 306 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 372 538 | 372 538 | 0 | 372 538 | 372 538 | 0 | 0 | 0 |
96507 | 0 | 173 980 | 173 980 | 0 | 370 659 | 370 659 | 0 | 196 679 | 196 679 | 0 | 0 | 0 |
96901 | 29 151 753 | 35 772 037 | 64 923 790 | 85 655 225 | 165 581 582 | 251 236 807 | 86 673 914 | 169 558 411 | 256 232 325 | 30 170 442 | 39 748 866 | 69 919 308 |
96902 | 2 598 647 | 13 730 603 | 16 329 250 | 42 313 162 | 186 370 389 | 228 683 551 | 41 162 060 | 203 623 409 | 244 785 469 | 1 447 545 | 30 983 623 | 32 431 168 |
97001 | 0 | 0 | 0 | 0 | 1 660 988 | 1 660 988 | 0 | 1 660 988 | 1 660 988 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 95 913 | 95 913 | 0 | 95 913 | 95 913 | 0 | 0 | 0 |
97101 | 40 089 | 0 | 40 089 | 665 688 | 0 | 665 688 | 625 599 | 0 | 625 599 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 283 596 | 283 596 | 0 | 283 596 | 283 596 | 0 | 0 | 0 |
99997 | 94 207 172 | 0 | 94 207 172 | 489 035 008 | 0 | 489 035 008 | 512 812 180 | 0 | 512 812 180 | 117 984 344 | 0 | 117 984 344 |
Итого по пассиву (баланс) | 137 081 436 | 51 155 861 | 188 237 297 | 621 248 764 | 366 537 640 | 987 786 404 | 648 382 135 | 386 975 356 | 1 035 357 491 | 164 214 807 | 71 593 577 | 235 808 384 |
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