Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 284 876 | 0 | 284 876 | 359 203 | 0 | 359 203 | 283 126 | 0 | 283 126 | 360 953 | 0 | 360 953 |
10610 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
10629 | 303 812 | 0 | 303 812 | 68 901 | 0 | 68 901 | 54 708 | 0 | 54 708 | 318 005 | 0 | 318 005 |
10633 | 191 096 | 0 | 191 096 | 289 906 | 0 | 289 906 | 221 520 | 0 | 221 520 | 259 482 | 0 | 259 482 |
10635 | 0 | 0 | 0 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 0 | 0 | 0 |
20202 | 789 019 | 802 575 | 1 591 594 | 9 249 763 | 1 821 554 | 11 071 317 | 9 240 706 | 1 890 280 | 11 130 986 | 798 076 | 733 849 | 1 531 925 |
20208 | 139 115 | 812 | 139 927 | 602 938 | 3 038 | 605 976 | 592 920 | 3 002 | 595 922 | 149 133 | 848 | 149 981 |
20209 | 189 997 | 23 233 | 213 230 | 4 199 684 | 441 215 | 4 640 899 | 4 277 433 | 444 537 | 4 721 970 | 112 248 | 19 911 | 132 159 |
30102 | 6 152 381 | 0 | 6 152 381 | 219 460 826 | 0 | 219 460 826 | 220 896 349 | 0 | 220 896 349 | 4 716 858 | 0 | 4 716 858 |
30110 | 74 204 | 824 951 | 899 155 | 15 181 | 4 988 329 | 5 003 510 | 15 031 | 5 703 119 | 5 718 150 | 74 354 | 110 161 | 184 515 |
30114 | 0 | 7 655 102 | 7 655 102 | 0 | 34 802 373 | 34 802 373 | 0 | 36 591 464 | 36 591 464 | 0 | 5 866 011 | 5 866 011 |
30118 | 0 | 111 661 | 111 661 | 0 | 8 406 | 8 406 | 0 | 11 551 | 11 551 | 0 | 108 516 | 108 516 |
30202 | 1 754 388 | 0 | 1 754 388 | 0 | 0 | 0 | 12 430 | 0 | 12 430 | 1 741 958 | 0 | 1 741 958 |
30210 | 34 500 | 0 | 34 500 | 954 991 | 0 | 954 991 | 937 891 | 0 | 937 891 | 51 600 | 0 | 51 600 |
30221 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
30233 | 107 467 | 1 400 | 108 867 | 1 271 501 | 2 030 | 1 273 531 | 1 348 586 | 2 006 | 1 350 592 | 30 382 | 1 424 | 31 806 |
30242 | 64 | 0 | 64 | 357 | 0 | 357 | 286 | 0 | 286 | 135 | 0 | 135 |
304.1 | 42 887 | 5 211 | 48 098 | 43 648 579 | 3 532 288 | 47 180 867 | 43 649 105 | 3 532 200 | 47 181 305 | 42 361 | 5 299 | 47 660 |
30602 | 1 199 806 | 0 | 1 199 806 | 0 | 0 | 0 | 4 | 0 | 4 | 1 199 802 | 0 | 1 199 802 |
30608 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
31903 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 10 000 000 | 0 | 10 000 000 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32005 | 38 000 000 | 0 | 38 000 000 | 10 975 000 | 0 | 10 975 000 | 14 550 000 | 0 | 14 550 000 | 34 425 000 | 0 | 34 425 000 |
32027 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 41 309 | 0 | 41 309 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 321 233 | 4 321 233 | 0 | 4 321 233 | 4 321 233 | 0 | 0 | 0 |
32103 | 0 | 818 810 | 818 810 | 0 | 0 | 0 | 0 | 818 810 | 818 810 | 0 | 0 | 0 |
32201 | 0 | 2 233 | 2 233 | 0 | 142 | 142 | 0 | 104 | 104 | 0 | 2 271 | 2 271 |
32202 | 0 | 0 | 0 | 5 558 643 | 0 | 5 558 643 | 5 558 643 | 0 | 5 558 643 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 899 999 | 0 | 2 899 999 | 2 899 999 | 0 | 2 899 999 | 0 | 0 | 0 |
32401 | 0 | 148 | 148 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 146 | 146 |
45104 | 1 190 776 | 0 | 1 190 776 | 1 839 618 | 0 | 1 839 618 | 1 167 222 | 0 | 1 167 222 | 1 863 172 | 0 | 1 863 172 |
45105 | 1 499 045 | 0 | 1 499 045 | 825 125 | 0 | 825 125 | 880 479 | 0 | 880 479 | 1 443 691 | 0 | 1 443 691 |
45106 | 613 879 | 0 | 613 879 | 96 327 | 0 | 96 327 | 10 459 | 0 | 10 459 | 699 747 | 0 | 699 747 |
45107 | 681 678 | 0 | 681 678 | 75 903 | 0 | 75 903 | 100 198 | 0 | 100 198 | 657 383 | 0 | 657 383 |
45108 | 8 341 228 | 0 | 8 341 228 | 773 051 | 0 | 773 051 | 232 842 | 0 | 232 842 | 8 881 437 | 0 | 8 881 437 |
45111 | 1 178 501 | 0 | 1 178 501 | 0 | 0 | 0 | 1 178 501 | 0 | 1 178 501 | 0 | 0 | 0 |
45116 | 173 733 | 0 | 173 733 | 14 643 | 0 | 14 643 | 84 650 | 0 | 84 650 | 103 726 | 0 | 103 726 |
45201 | 170 934 | 0 | 170 934 | 534 168 | 0 | 534 168 | 566 575 | 0 | 566 575 | 138 527 | 0 | 138 527 |
45203 | 759 000 | 0 | 759 000 | 906 717 | 0 | 906 717 | 1 122 900 | 0 | 1 122 900 | 542 817 | 0 | 542 817 |
45204 | 1 672 671 | 2 646 130 | 4 318 801 | 1 136 679 | 1 661 069 | 2 797 748 | 1 529 682 | 1 750 812 | 3 280 494 | 1 279 668 | 2 556 387 | 3 836 055 |
45205 | 6 571 287 | 226 025 | 6 797 312 | 1 645 469 | 12 927 | 1 658 396 | 1 807 461 | 76 834 | 1 884 295 | 6 409 295 | 162 118 | 6 571 413 |
45206 | 5 557 772 | 0 | 5 557 772 | 3 164 225 | 0 | 3 164 225 | 1 445 098 | 0 | 1 445 098 | 7 276 899 | 0 | 7 276 899 |
45207 | 1 440 852 | 0 | 1 440 852 | 25 000 | 0 | 25 000 | 42 923 | 0 | 42 923 | 1 422 929 | 0 | 1 422 929 |
45208 | 2 274 192 | 1 953 750 | 4 227 942 | 0 | 124 182 | 124 182 | 20 260 | 90 980 | 111 240 | 2 253 932 | 1 986 952 | 4 240 884 |
45209 | 388 | 0 | 388 | 24 | 9 | 33 | 0 | 9 | 9 | 412 | 0 | 412 |
45211 | 60 482 | 0 | 60 482 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 58 882 | 0 | 58 882 |
45216 | 1 728 884 | 0 | 1 728 884 | 21 029 | 0 | 21 029 | 10 798 | 0 | 10 798 | 1 739 115 | 0 | 1 739 115 |
45307 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
45308 | 23 227 | 0 | 23 227 | 0 | 0 | 0 | 0 | 0 | 0 | 23 227 | 0 | 23 227 |
45309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45401 | 8 707 | 0 | 8 707 | 39 321 | 0 | 39 321 | 34 189 | 0 | 34 189 | 13 839 | 0 | 13 839 |
45404 | 122 765 | 0 | 122 765 | 55 700 | 0 | 55 700 | 75 665 | 0 | 75 665 | 102 800 | 0 | 102 800 |
45408 | 1 041 436 | 0 | 1 041 436 | 0 | 0 | 0 | 46 997 | 0 | 46 997 | 994 439 | 0 | 994 439 |
45416 | 547 515 | 0 | 547 515 | 0 | 0 | 0 | 36 354 | 0 | 36 354 | 511 161 | 0 | 511 161 |
45502 | 24 | 9 | 33 | 37 | 18 | 55 | 51 | 20 | 71 | 10 | 7 | 17 |
45505 | 1 136 | 0 | 1 136 | 450 | 0 | 450 | 377 | 0 | 377 | 1 209 | 0 | 1 209 |
45506 | 92 583 | 0 | 92 583 | 11 761 | 0 | 11 761 | 8 759 | 0 | 8 759 | 95 585 | 0 | 95 585 |
45507 | 85 381 275 | 362 380 | 85 743 655 | 5 226 622 | 22 318 | 5 248 940 | 2 639 911 | 33 031 | 2 672 942 | 87 967 986 | 351 667 | 88 319 653 |
45508 | 463 | 299 | 762 | 0 | 16 | 16 | 66 | 46 | 112 | 397 | 269 | 666 |
45509 | 25 247 | 16 246 | 41 493 | 26 441 | 8 865 | 35 306 | 18 601 | 14 853 | 33 454 | 33 087 | 10 258 | 43 345 |
45511 | 2 688 250 | 6 122 | 2 694 372 | 2 536 207 | 387 | 2 536 594 | 112 528 | 331 | 112 859 | 5 111 929 | 6 178 | 5 118 107 |
45523 | 762 826 | 0 | 762 826 | 232 997 | 0 | 232 997 | 210 391 | 0 | 210 391 | 785 432 | 0 | 785 432 |
45605 | 0 | 4 368 576 | 4 368 576 | 0 | 277 671 | 277 671 | 0 | 203 430 | 203 430 | 0 | 4 442 817 | 4 442 817 |
45616 | 204 420 | 0 | 204 420 | 14 567 | 0 | 14 567 | 9 206 | 0 | 9 206 | 209 781 | 0 | 209 781 |
45705 | 101 | 0 | 101 | 0 | 0 | 0 | 16 | 0 | 16 | 85 | 0 | 85 |
45706 | 407 246 | 0 | 407 246 | 18 343 | 0 | 18 343 | 23 858 | 0 | 23 858 | 401 731 | 0 | 401 731 |
45713 | 37 016 | 0 | 37 016 | 895 | 0 | 895 | 3 841 | 0 | 3 841 | 34 070 | 0 | 34 070 |
45806 | 4 625 | 0 | 4 625 | 4 | 0 | 4 | 390 | 0 | 390 | 4 239 | 0 | 4 239 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 376 | 0 | 376 | 973 606 | 0 | 973 606 | 5 | 0 | 5 | 973 977 | 0 | 973 977 |
45812 | 11 085 447 | 844 | 11 086 291 | 97 489 | 82 | 97 571 | 45 328 | 73 | 45 401 | 11 137 608 | 853 | 11 138 461 |
45813 | 2 289 | 0 | 2 289 | 67 | 0 | 67 | 240 | 0 | 240 | 2 116 | 0 | 2 116 |
45814 | 42 277 | 0 | 42 277 | 50 689 | 0 | 50 689 | 1 868 | 0 | 1 868 | 91 098 | 0 | 91 098 |
45815 | 1 373 721 | 495 365 | 1 869 086 | 227 715 | 44 812 | 272 527 | 115 254 | 35 757 | 151 011 | 1 486 182 | 504 420 | 1 990 602 |
45816 | 365 | 0 | 365 | 5 | 0 | 5 | 0 | 0 | 0 | 370 | 0 | 370 |
45817 | 3 424 | 2 298 | 5 722 | 5 619 | 133 | 5 752 | 4 394 | 111 | 4 505 | 4 649 | 2 320 | 6 969 |
45820 | 1 450 843 | 0 | 1 450 843 | 88 630 | 0 | 88 630 | 212 811 | 0 | 212 811 | 1 326 662 | 0 | 1 326 662 |
45912 | 2 725 805 | 0 | 2 725 805 | 613 | 0 | 613 | 6 932 | 0 | 6 932 | 2 719 486 | 0 | 2 719 486 |
45914 | 11 | 0 | 11 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 5 453 | 0 | 5 453 |
45915 | 324 906 | 106 632 | 431 538 | 84 637 | 16 363 | 101 000 | 78 558 | 16 934 | 95 492 | 330 985 | 106 061 | 437 046 |
45917 | 1 477 | 2 183 | 3 660 | 1 375 | 164 | 1 539 | 1 261 | 104 | 1 365 | 1 591 | 2 243 | 3 834 |
45920 | 453 490 | 0 | 453 490 | 11 253 | 0 | 11 253 | 12 394 | 0 | 12 394 | 452 349 | 0 | 452 349 |
47104 | 0 | 16 465 | 16 465 | 0 | 1 047 | 1 047 | 0 | 767 | 767 | 0 | 16 745 | 16 745 |
47105 | 0 | 199 304 | 199 304 | 0 | 20 565 | 20 565 | 0 | 24 389 | 24 389 | 0 | 195 480 | 195 480 |
47301 | 0 | 374 476 | 374 476 | 0 | 14 078 | 14 078 | 0 | 20 261 | 20 261 | 0 | 368 293 | 368 293 |
474.1 | 3 043 | 960 632 | 963 675 | 151 536 111 | 154 600 848 | 306 136 959 | 151 536 280 | 155 199 825 | 306 736 105 | 2 874 | 361 655 | 364 529 |
47417 | 0 | 0 | 0 | 3 575 | 25 | 3 600 | 1 977 | 25 | 2 002 | 1 598 | 0 | 1 598 |
47423 | 8 485 937 | 1 207 | 8 487 144 | 1 146 360 | 124 119 | 1 270 479 | 1 176 663 | 123 576 | 1 300 239 | 8 455 634 | 1 750 | 8 457 384 |
47427 | 2 033 699 | 69 070 | 2 102 769 | 1 115 489 | 45 202 | 1 160 691 | 1 078 763 | 41 761 | 1 120 524 | 2 070 425 | 72 511 | 2 142 936 |
47431 | 1 832 675 | 51 228 | 1 883 903 | 203 533 | 9 895 | 213 428 | 743 695 | 10 741 | 754 436 | 1 292 513 | 50 382 | 1 342 895 |
47440 | 1 162 495 | 0 | 1 162 495 | 150 180 | 0 | 150 180 | 63 434 | 0 | 63 434 | 1 249 241 | 0 | 1 249 241 |
47443 | 5 742 | 740 | 6 482 | 6 234 | 48 | 6 282 | 5 746 | 35 | 5 781 | 6 230 | 753 | 6 983 |
47455 | 416 061 | 0 | 416 061 | 32 208 | 0 | 32 208 | 59 556 | 0 | 59 556 | 388 713 | 0 | 388 713 |
47465 | 703 203 | 0 | 703 203 | 144 750 | 0 | 144 750 | 135 709 | 0 | 135 709 | 712 244 | 0 | 712 244 |
47468 | 71 058 | 10 | 71 068 | 129 | 2 | 131 | 9 462 | 2 | 9 464 | 61 725 | 10 | 61 735 |
47502 | 501 876 | 23 225 | 525 101 | 117 460 | 1 471 | 118 931 | 134 462 | 2 387 | 136 849 | 484 874 | 22 309 | 507 183 |
50104 | 499 727 | 0 | 499 727 | 2 154 | 0 | 2 154 | 337 | 0 | 337 | 501 544 | 0 | 501 544 |
50121 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
50205 | 13 255 786 | 0 | 13 255 786 | 1 190 443 | 0 | 1 190 443 | 1 142 443 | 0 | 1 142 443 | 13 303 786 | 0 | 13 303 786 |
50207 | 0 | 1 024 448 | 1 024 448 | 0 | 68 009 | 68 009 | 0 | 47 866 | 47 866 | 0 | 1 044 591 | 1 044 591 |
50208 | 11 352 656 | 0 | 11 352 656 | 595 277 | 0 | 595 277 | 195 626 | 0 | 195 626 | 11 752 307 | 0 | 11 752 307 |
50211 | 0 | 4 756 555 | 4 756 555 | 0 | 5 519 417 | 5 519 417 | 0 | 4 110 971 | 4 110 971 | 0 | 6 165 001 | 6 165 001 |
50218 | 0 | 0 | 0 | 1 132 922 | 3 684 246 | 4 817 168 | 1 132 922 | 16 363 | 1 149 285 | 0 | 3 667 883 | 3 667 883 |
50221 | 79 418 | 0 | 79 418 | 307 578 | 0 | 307 578 | 283 126 | 0 | 283 126 | 103 870 | 0 | 103 870 |
50404 | 2 942 925 | 0 | 2 942 925 | 32 | 0 | 32 | 0 | 0 | 0 | 2 942 957 | 0 | 2 942 957 |
50505 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 43 377 | 0 | 43 377 | 722 772 | 0 | 722 772 | 761 720 | 0 | 761 720 | 4 429 | 0 | 4 429 |
60101 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
60106 | 6 852 915 | 0 | 6 852 915 | 0 | 0 | 0 | 0 | 0 | 0 | 6 852 915 | 0 | 6 852 915 |
60107 | 1 145 555 | 0 | 1 145 555 | 0 | 0 | 0 | 14 277 | 0 | 14 277 | 1 131 278 | 0 | 1 131 278 |
60202 | 900 144 | 0 | 900 144 | 0 | 0 | 0 | 0 | 0 | 0 | 900 144 | 0 | 900 144 |
60204 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
60302 | 168 656 | 0 | 168 656 | 26 203 | 0 | 26 203 | 3 | 0 | 3 | 194 856 | 0 | 194 856 |
60306 | 223 | 0 | 223 | 0 | 0 | 0 | 105 | 0 | 105 | 118 | 0 | 118 |
60308 | 1 132 | 0 | 1 132 | 1 395 | 0 | 1 395 | 1 512 | 0 | 1 512 | 1 015 | 0 | 1 015 |
60310 | 0 | 0 | 0 | 12 792 | 0 | 12 792 | 12 792 | 0 | 12 792 | 0 | 0 | 0 |
60312 | 578 782 | 0 | 578 782 | 352 352 | 0 | 352 352 | 380 707 | 0 | 380 707 | 550 427 | 0 | 550 427 |
60314 | 45 162 | 0 | 45 162 | 2 903 | 2 924 | 5 827 | 26 375 | 2 924 | 29 299 | 21 690 | 0 | 21 690 |
60315 | 71 298 | 0 | 71 298 | 104 255 | 0 | 104 255 | 110 406 | 0 | 110 406 | 65 147 | 0 | 65 147 |
60323 | 1 642 614 | 834 057 | 2 476 671 | 9 383 | 53 034 | 62 417 | 2 954 | 41 450 | 44 404 | 1 649 043 | 845 641 | 2 494 684 |
60336 | 32 881 | 0 | 32 881 | 22 | 0 | 22 | 0 | 0 | 0 | 32 903 | 0 | 32 903 |
60351 | 685 090 | 0 | 685 090 | 71 486 | 0 | 71 486 | 102 912 | 0 | 102 912 | 653 664 | 0 | 653 664 |
60401 | 3 764 947 | 0 | 3 764 947 | 0 | 0 | 0 | 21 968 | 0 | 21 968 | 3 742 979 | 0 | 3 742 979 |
60415 | 13 634 | 0 | 13 634 | 0 | 0 | 0 | 0 | 0 | 0 | 13 634 | 0 | 13 634 |
60804 | 2 052 936 | 0 | 2 052 936 | 0 | 0 | 0 | 525 | 0 | 525 | 2 052 411 | 0 | 2 052 411 |
60901 | 1 498 163 | 0 | 1 498 163 | 64 240 | 0 | 64 240 | 0 | 0 | 0 | 1 562 403 | 0 | 1 562 403 |
60906 | 139 252 | 0 | 139 252 | 67 457 | 0 | 67 457 | 64 240 | 0 | 64 240 | 142 469 | 0 | 142 469 |
61002 | 2 482 | 0 | 2 482 | 262 | 0 | 262 | 119 | 0 | 119 | 2 625 | 0 | 2 625 |
61009 | 31 963 | 0 | 31 963 | 337 | 0 | 337 | 152 | 0 | 152 | 32 148 | 0 | 32 148 |
61209 | 0 | 0 | 0 | 39 656 | 0 | 39 656 | 39 656 | 0 | 39 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 677 | 0 | 320 677 | 320 677 | 0 | 320 677 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 90 795 538 | 0 | 90 795 538 | 90 795 538 | 0 | 90 795 538 | 0 | 0 | 0 |
61703 | 210 282 | 0 | 210 282 | 0 | 0 | 0 | 0 | 0 | 0 | 210 282 | 0 | 210 282 |
61905 | 1 179 200 | 0 | 1 179 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 200 | 0 | 1 179 200 |
61907 | 102 830 | 0 | 102 830 | 0 | 0 | 0 | 0 | 0 | 0 | 102 830 | 0 | 102 830 |
61908 | 575 990 | 0 | 575 990 | 0 | 0 | 0 | 0 | 0 | 0 | 575 990 | 0 | 575 990 |
62001 | 270 369 | 0 | 270 369 | 2 192 | 0 | 2 192 | 17 183 | 0 | 17 183 | 255 378 | 0 | 255 378 |
62102 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 6 550 991 | 0 | 6 550 991 | 4 839 616 | 0 | 4 839 616 | 6 941 | 0 | 6 941 | 11 383 666 | 0 | 11 383 666 |
70607 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 0 | 0 | 0 |
70608 | 4 762 525 | 0 | 4 762 525 | 2 967 074 | 0 | 2 967 074 | 0 | 0 | 0 | 7 729 599 | 0 | 7 729 599 |
70609 | 34 598 | 0 | 34 598 | 19 263 | 0 | 19 263 | 0 | 0 | 0 | 53 861 | 0 | 53 861 |
70611 | 17 988 | 0 | 17 988 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 27 709 | 0 | 27 709 |
70614 | 307 755 | 0 | 307 755 | 498 794 | 0 | 498 794 | 279 529 | 0 | 279 529 | 527 020 | 0 | 527 020 |
Итого по активу (баланс) | 269 075 063 | 28 744 412 | 297 819 475 | 599 193 245 | 216 234 564 | 815 427 809 | 583 357 606 | 215 184 986 | 798 542 592 | 284 910 702 | 29 793 990 | 314 704 692 |
Пассив | ||||||||||||
10207 | 9 392 407 | 0 | 9 392 407 | 0 | 0 | 0 | 0 | 0 | 0 | 9 392 407 | 0 | 9 392 407 |
10601 | 102 803 | 0 | 102 803 | 0 | 0 | 0 | 0 | 0 | 0 | 102 803 | 0 | 102 803 |
10602 | 6 210 209 | 0 | 6 210 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 209 | 0 | 6 210 209 |
10603 | 79 418 | 0 | 79 418 | 283 126 | 0 | 283 126 | 307 578 | 0 | 307 578 | 103 870 | 0 | 103 870 |
10628 | 416 061 | 0 | 416 061 | 59 556 | 0 | 59 556 | 32 208 | 0 | 32 208 | 388 713 | 0 | 388 713 |
10631 | 479 608 | 0 | 479 608 | 248 668 | 0 | 248 668 | 335 503 | 0 | 335 503 | 566 443 | 0 | 566 443 |
10632 | 146 964 | 0 | 146 964 | 25 211 | 0 | 25 211 | 32 373 | 0 | 32 373 | 154 126 | 0 | 154 126 |
10634 | 47 896 | 0 | 47 896 | 4 920 | 0 | 4 920 | 8 816 | 0 | 8 816 | 51 792 | 0 | 51 792 |
10701 | 469 620 | 0 | 469 620 | 0 | 0 | 0 | 0 | 0 | 0 | 469 620 | 0 | 469 620 |
10801 | 14 788 660 | 0 | 14 788 660 | 0 | 0 | 0 | 0 | 0 | 0 | 14 788 660 | 0 | 14 788 660 |
20309 | 0 | 104 092 | 104 092 | 0 | 11 060 | 11 060 | 0 | 7 621 | 7 621 | 0 | 100 653 | 100 653 |
20310 | 0 | 1 061 | 1 061 | 0 | 151 | 151 | 0 | 92 | 92 | 0 | 1 002 | 1 002 |
30109 | 23 916 | 12 700 | 36 616 | 81 308 495 | 47 985 | 81 356 480 | 81 302 497 | 57 827 | 81 360 324 | 17 918 | 22 542 | 40 460 |
30111 | 508 | 0 | 508 | 300 | 0 | 300 | 0 | 0 | 0 | 208 | 0 | 208 |
30220 | 0 | 6 282 | 6 282 | 0 | 34 578 | 34 578 | 0 | 38 844 | 38 844 | 0 | 10 548 | 10 548 |
30223 | 132 063 | 0 | 132 063 | 908 341 | 0 | 908 341 | 799 028 | 0 | 799 028 | 22 750 | 0 | 22 750 |
30226 | 6 708 | 0 | 6 708 | 352 | 0 | 352 | 451 | 0 | 451 | 6 807 | 0 | 6 807 |
30232 | 20 458 | 3 175 | 23 633 | 2 046 370 | 120 203 | 2 166 573 | 2 029 464 | 118 484 | 2 147 948 | 3 552 | 1 456 | 5 008 |
30243 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
30601 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30607 | 12 004 | 0 | 12 004 | 1 | 0 | 1 | 0 | 0 | 0 | 12 003 | 0 | 12 003 |
30609 | 30 278 | 0 | 30 278 | 1 | 0 | 1 | 1 | 0 | 1 | 30 278 | 0 | 30 278 |
31302 | 0 | 0 | 0 | 56 440 000 | 0 | 56 440 000 | 58 950 000 | 0 | 58 950 000 | 2 510 000 | 0 | 2 510 000 |
31303 | 2 740 000 | 0 | 2 740 000 | 14 670 000 | 0 | 14 670 000 | 11 930 000 | 0 | 11 930 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 040 176 | 0 | 1 040 176 | 1 040 176 | 3 480 841 | 4 521 017 | 0 | 3 480 841 | 3 480 841 |
32028 | 63 779 | 0 | 63 779 | 41 310 | 0 | 41 310 | 28 032 | 0 | 28 032 | 50 501 | 0 | 50 501 |
32213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
32403 | 148 | 0 | 148 | 8 | 0 | 8 | 6 | 0 | 6 | 146 | 0 | 146 |
405 | 1 079 362 | 0 | 1 079 362 | 1 287 | 0 | 1 287 | 44 373 | 0 | 44 373 | 1 122 448 | 0 | 1 122 448 |
406 | 3 364 309 | 0 | 3 364 309 | 220 076 | 0 | 220 076 | 151 152 | 0 | 151 152 | 3 295 385 | 0 | 3 295 385 |
407 | 23 091 831 | 3 221 482 | 26 313 313 | 261 281 703 | 11 800 112 | 273 081 815 | 261 312 779 | 11 190 128 | 272 502 907 | 23 122 907 | 2 611 498 | 25 734 405 |
408.1 | 2 048 006 | 179 664 | 2 227 670 | 7 239 798 | 150 799 | 7 390 597 | 7 471 365 | 158 206 | 7 629 571 | 2 279 573 | 187 071 | 2 466 644 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 101 563 | 328 524 | 430 087 | 1 031 556 | 1 222 098 | 2 253 654 | 1 024 182 | 2 060 368 | 3 084 550 | 94 189 | 1 166 794 | 1 260 983 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 3 193 596 | 3 550 030 | 6 743 626 | 36 003 522 | 6 143 826 | 42 147 348 | 35 824 864 | 6 488 827 | 42 313 691 | 3 014 938 | 3 895 031 | 6 909 969 |
40820 | 59 919 | 131 749 | 191 668 | 128 827 | 95 337 | 224 164 | 107 892 | 129 017 | 236 909 | 38 984 | 165 429 | 204 413 |
40821 | 1 976 | 0 | 1 976 | 3 144 | 0 | 3 144 | 4 284 | 0 | 4 284 | 3 116 | 0 | 3 116 |
40901 | 2 828 549 | 0 | 2 828 549 | 5 068 611 | 7 969 | 5 076 580 | 4 872 377 | 7 969 | 4 880 346 | 2 632 315 | 0 | 2 632 315 |
40902 | 5 400 | 0 | 5 400 | 18 419 | 0 | 18 419 | 28 183 | 0 | 28 183 | 15 164 | 0 | 15 164 |
40905 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
40911 | 59 | 0 | 59 | 219 823 | 0 | 219 823 | 220 294 | 0 | 220 294 | 530 | 0 | 530 |
41802 | 51 800 | 0 | 51 800 | 162 300 | 0 | 162 300 | 131 300 | 0 | 131 300 | 20 800 | 0 | 20 800 |
41803 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41804 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
42002 | 1 408 980 | 45 176 | 1 454 156 | 18 791 581 | 260 818 | 19 052 399 | 18 615 601 | 229 268 | 18 844 869 | 1 233 000 | 13 626 | 1 246 626 |
42003 | 385 400 | 0 | 385 400 | 137 400 | 0 | 137 400 | 48 500 | 0 | 48 500 | 296 500 | 0 | 296 500 |
42004 | 817 560 | 0 | 817 560 | 533 560 | 0 | 533 560 | 353 500 | 0 | 353 500 | 637 500 | 0 | 637 500 |
42005 | 4 941 351 | 97 364 | 5 038 715 | 50 000 | 103 553 | 153 553 | 4 402 000 | 6 189 | 4 408 189 | 9 293 351 | 0 | 9 293 351 |
42006 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
42007 | 130 400 | 74 437 | 204 837 | 0 | 3 466 | 3 466 | 0 | 4 731 | 4 731 | 130 400 | 75 702 | 206 102 |
42102 | 16 346 543 | 18 075 | 16 364 618 | 209 827 745 | 18 075 | 209 845 820 | 209 075 777 | 0 | 209 075 777 | 15 594 575 | 0 | 15 594 575 |
42103 | 4 782 892 | 137 187 | 4 920 079 | 3 057 149 | 95 647 | 3 152 796 | 2 473 048 | 97 979 | 2 571 027 | 4 198 791 | 139 519 | 4 338 310 |
42104 | 2 918 835 | 637 | 2 919 472 | 986 768 | 29 | 986 797 | 1 514 013 | 40 | 1 514 053 | 3 446 080 | 648 | 3 446 728 |
42105 | 1 796 346 | 114 268 | 1 910 614 | 569 496 | 6 003 | 575 499 | 569 500 | 4 917 | 574 417 | 1 796 350 | 113 182 | 1 909 532 |
42106 | 312 000 | 0 | 312 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 267 000 | 0 | 267 000 |
42108 | 1 023 250 | 0 | 1 023 250 | 1 340 942 | 0 | 1 340 942 | 480 960 | 0 | 480 960 | 163 268 | 0 | 163 268 |
42109 | 319 513 | 0 | 319 513 | 2 688 951 | 0 | 2 688 951 | 2 674 796 | 0 | 2 674 796 | 305 358 | 0 | 305 358 |
42110 | 84 982 | 0 | 84 982 | 76 096 | 0 | 76 096 | 65 790 | 0 | 65 790 | 74 676 | 0 | 74 676 |
42111 | 105 700 | 0 | 105 700 | 51 500 | 0 | 51 500 | 52 650 | 0 | 52 650 | 106 850 | 0 | 106 850 |
42112 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
42113 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
42202 | 17 025 | 0 | 17 025 | 161 030 | 0 | 161 030 | 158 730 | 0 | 158 730 | 14 725 | 0 | 14 725 |
42203 | 13 800 | 0 | 13 800 | 9 800 | 0 | 9 800 | 38 930 | 0 | 38 930 | 42 930 | 0 | 42 930 |
42204 | 46 200 | 0 | 46 200 | 36 700 | 0 | 36 700 | 1 500 | 0 | 1 500 | 11 000 | 0 | 11 000 |
42205 | 72 969 | 0 | 72 969 | 21 280 | 0 | 21 280 | 0 | 0 | 0 | 51 689 | 0 | 51 689 |
42206 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 174 574 | 114 272 | 288 846 | 2 325 | 103 384 | 105 709 | 19 | 52 528 | 52 547 | 172 268 | 63 416 | 235 684 |
42303 | 1 095 803 | 131 220 | 1 227 023 | 539 477 | 64 787 | 604 264 | 586 847 | 55 077 | 641 924 | 1 143 173 | 121 510 | 1 264 683 |
42304 | 3 294 715 | 88 775 | 3 383 490 | 945 115 | 17 545 | 962 660 | 3 528 185 | 129 514 | 3 657 699 | 5 877 785 | 200 744 | 6 078 529 |
42305 | 15 633 204 | 608 983 | 16 242 187 | 1 679 993 | 146 231 | 1 826 224 | 1 492 611 | 53 010 | 1 545 621 | 15 445 822 | 515 762 | 15 961 584 |
42306 | 60 157 315 | 18 335 420 | 78 492 735 | 5 627 803 | 2 834 030 | 8 461 833 | 5 640 931 | 3 525 024 | 9 165 955 | 60 170 443 | 19 026 414 | 79 196 857 |
42307 | 141 248 | 94 401 | 235 649 | 11 942 | 17 647 | 29 589 | 5 577 | 5 464 | 11 041 | 134 883 | 82 218 | 217 101 |
42309 | 7 443 | 0 | 7 443 | 549 | 0 | 549 | 642 | 0 | 642 | 7 536 | 0 | 7 536 |
42502 | 447 719 | 0 | 447 719 | 462 444 | 0 | 462 444 | 238 215 | 0 | 238 215 | 223 490 | 0 | 223 490 |
42503 | 124 410 | 0 | 124 410 | 95 970 | 0 | 95 970 | 164 160 | 0 | 164 160 | 192 600 | 0 | 192 600 |
42601 | 2 453 | 854 | 3 307 | 0 | 82 | 82 | 0 | 2 017 | 2 017 | 2 453 | 2 789 | 5 242 |
42603 | 2 297 | 0 | 2 297 | 480 | 0 | 480 | 7 | 0 | 7 | 1 824 | 0 | 1 824 |
42604 | 29 116 | 0 | 29 116 | 705 | 0 | 705 | 377 | 0 | 377 | 28 788 | 0 | 28 788 |
42605 | 23 818 | 159 | 23 977 | 9 173 | 9 | 9 182 | 11 908 | 11 | 11 919 | 26 553 | 161 | 26 714 |
42606 | 153 893 | 102 639 | 256 532 | 3 048 | 33 517 | 36 565 | 3 279 | 18 195 | 21 474 | 154 124 | 87 317 | 241 441 |
42607 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
42609 | 108 | 0 | 108 | 6 | 0 | 6 | 18 | 0 | 18 | 120 | 0 | 120 |
43307 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
45115 | 842 646 | 0 | 842 646 | 613 578 | 0 | 613 578 | 17 114 | 0 | 17 114 | 246 182 | 0 | 246 182 |
45117 | 411 262 | 0 | 411 262 | 345 705 | 0 | 345 705 | 58 005 | 0 | 58 005 | 123 562 | 0 | 123 562 |
45215 | 2 530 375 | 0 | 2 530 375 | 24 171 | 0 | 24 171 | 14 244 | 0 | 14 244 | 2 520 448 | 0 | 2 520 448 |
45217 | 289 594 | 0 | 289 594 | 44 611 | 0 | 44 611 | 50 369 | 0 | 50 369 | 295 352 | 0 | 295 352 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45317 | 140 | 0 | 140 | 24 | 0 | 24 | 0 | 0 | 0 | 116 | 0 | 116 |
45415 | 677 496 | 0 | 677 496 | 29 961 | 0 | 29 961 | 1 886 | 0 | 1 886 | 649 421 | 0 | 649 421 |
45417 | 162 | 0 | 162 | 128 | 0 | 128 | 89 | 0 | 89 | 123 | 0 | 123 |
45515 | 1 429 489 | 0 | 1 429 489 | 320 119 | 0 | 320 119 | 353 637 | 0 | 353 637 | 1 463 007 | 0 | 1 463 007 |
45524 | 666 565 | 0 | 666 565 | 168 512 | 0 | 168 512 | 168 646 | 0 | 168 646 | 666 699 | 0 | 666 699 |
45615 | 262 115 | 0 | 262 115 | 12 206 | 0 | 12 206 | 16 660 | 0 | 16 660 | 266 569 | 0 | 266 569 |
45714 | 6 012 | 0 | 6 012 | 1 862 | 0 | 1 862 | 874 | 0 | 874 | 5 024 | 0 | 5 024 |
45715 | 46 015 | 0 | 46 015 | 5 828 | 0 | 5 828 | 1 816 | 0 | 1 816 | 42 003 | 0 | 42 003 |
45818 | 12 412 715 | 0 | 12 412 715 | 138 635 | 0 | 138 635 | 750 290 | 0 | 750 290 | 13 024 370 | 0 | 13 024 370 |
45821 | 179 949 | 0 | 179 949 | 50 320 | 0 | 50 320 | 533 844 | 0 | 533 844 | 663 473 | 0 | 663 473 |
45918 | 3 080 243 | 0 | 3 080 243 | 34 190 | 0 | 34 190 | 33 359 | 0 | 33 359 | 3 079 412 | 0 | 3 079 412 |
45921 | 10 387 | 0 | 10 387 | 5 029 | 0 | 5 029 | 5 244 | 0 | 5 244 | 10 602 | 0 | 10 602 |
47113 | 469 | 0 | 469 | 208 | 0 | 208 | 97 | 0 | 97 | 358 | 0 | 358 |
47308 | 93 619 | 0 | 93 619 | 5 066 | 0 | 5 066 | 3 520 | 0 | 3 520 | 92 073 | 0 | 92 073 |
47313 | 637 | 0 | 637 | 35 | 0 | 35 | 24 | 0 | 24 | 626 | 0 | 626 |
47403 | 0 | 0 | 0 | 10 021 050 | 0 | 10 021 050 | 10 021 050 | 0 | 10 021 050 | 0 | 0 | 0 |
47407 | 0 | 644 274 | 644 274 | 91 494 297 | 113 859 589 | 205 353 886 | 91 494 297 | 113 255 235 | 204 749 532 | 0 | 39 920 | 39 920 |
47411 | 1 115 498 | 32 509 | 1 148 007 | 277 412 | 21 361 | 298 773 | 324 147 | 19 142 | 343 289 | 1 162 233 | 30 290 | 1 192 523 |
47416 | 2 815 | 1 262 | 4 077 | 477 991 | 2 855 | 480 846 | 526 491 | 1 602 | 528 093 | 51 315 | 9 | 51 324 |
47422 | 148 423 | 37 | 148 460 | 2 984 540 | 692 110 | 3 676 650 | 2 980 590 | 692 113 | 3 672 703 | 144 473 | 40 | 144 513 |
47425 | 8 284 230 | 0 | 8 284 230 | 195 488 | 0 | 195 488 | 194 915 | 0 | 194 915 | 8 283 657 | 0 | 8 283 657 |
47426 | 432 949 | 24 993 | 457 942 | 215 797 | 1 180 | 216 977 | 238 609 | 1 915 | 240 524 | 455 761 | 25 728 | 481 489 |
47441 | 59 662 | 1 014 | 60 676 | 2 542 | 306 | 2 848 | 2 489 | 64 | 2 553 | 59 609 | 772 | 60 381 |
47442 | 179 417 | 0 | 179 417 | 120 778 | 0 | 120 778 | 150 288 | 0 | 150 288 | 208 927 | 0 | 208 927 |
47444 | 2 105 | 0 | 2 105 | 1 888 | 101 | 1 989 | 635 | 168 | 803 | 852 | 67 | 919 |
47461 | 303 812 | 0 | 303 812 | 54 708 | 0 | 54 708 | 68 901 | 0 | 68 901 | 318 005 | 0 | 318 005 |
47466 | 281 148 | 0 | 281 148 | 79 047 | 0 | 79 047 | 62 504 | 0 | 62 504 | 264 605 | 0 | 264 605 |
47501 | 543 331 | 24 552 | 567 883 | 79 554 | 3 747 | 83 301 | 117 798 | 1 600 | 119 398 | 581 575 | 22 405 | 603 980 |
50120 | 11 557 | 0 | 11 557 | 2 048 | 0 | 2 048 | 5 333 | 0 | 5 333 | 14 842 | 0 | 14 842 |
50220 | 284 876 | 0 | 284 876 | 283 126 | 0 | 283 126 | 359 203 | 0 | 359 203 | 360 953 | 0 | 360 953 |
50427 | 2 942 925 | 0 | 2 942 925 | 0 | 0 | 0 | 32 | 0 | 32 | 2 942 957 | 0 | 2 942 957 |
50507 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52303 | 1 429 | 0 | 1 429 | 1 432 | 0 | 1 432 | 90 357 | 0 | 90 357 | 90 354 | 0 | 90 354 |
52304 | 113 376 | 0 | 113 376 | 20 476 | 0 | 20 476 | 109 449 | 0 | 109 449 | 202 349 | 0 | 202 349 |
52305 | 180 971 | 18 258 | 199 229 | 9 346 | 851 | 10 197 | 92 127 | 1 162 | 93 289 | 263 752 | 18 569 | 282 321 |
52306 | 729 425 | 28 458 | 757 883 | 11 995 | 1 809 | 13 804 | 2 948 | 69 680 | 72 628 | 720 378 | 96 329 | 816 707 |
52307 | 395 240 | 0 | 395 240 | 30 838 | 0 | 30 838 | 1 801 | 0 | 1 801 | 366 203 | 0 | 366 203 |
52406 | 101 674 | 0 | 101 674 | 62 091 | 0 | 62 091 | 74 085 | 0 | 74 085 | 113 668 | 0 | 113 668 |
52501 | 254 250 | 0 | 254 250 | 0 | 0 | 0 | 61 550 | 0 | 61 550 | 315 800 | 0 | 315 800 |
52602 | 16 759 | 0 | 16 759 | 573 741 | 0 | 573 741 | 566 197 | 0 | 566 197 | 9 215 | 0 | 9 215 |
60105 | 2 442 046 | 0 | 2 442 046 | 8 388 | 0 | 8 388 | 464 | 0 | 464 | 2 434 122 | 0 | 2 434 122 |
60108 | 61 243 | 0 | 61 243 | 14 277 | 0 | 14 277 | 15 054 | 0 | 15 054 | 62 020 | 0 | 62 020 |
60206 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60214 | 226 910 | 0 | 226 910 | 0 | 0 | 0 | 0 | 0 | 0 | 226 910 | 0 | 226 910 |
60301 | 28 918 | 0 | 28 918 | 55 125 | 0 | 55 125 | 82 274 | 0 | 82 274 | 56 067 | 0 | 56 067 |
60305 | 230 021 | 0 | 230 021 | 208 303 | 0 | 208 303 | 221 356 | 0 | 221 356 | 243 074 | 0 | 243 074 |
60307 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60309 | 19 849 | 0 | 19 849 | 32 548 | 0 | 32 548 | 14 056 | 0 | 14 056 | 1 357 | 0 | 1 357 |
60311 | 76 552 | 0 | 76 552 | 99 818 | 0 | 99 818 | 87 848 | 0 | 87 848 | 64 582 | 0 | 64 582 |
60313 | 1 649 | 211 | 1 860 | 0 | 12 | 12 | 0 | 8 | 8 | 1 649 | 207 | 1 856 |
60322 | 110 371 | 462 | 110 833 | 71 461 | 21 | 71 482 | 84 325 | 29 | 84 354 | 123 235 | 470 | 123 705 |
60324 | 3 074 157 | 0 | 3 074 157 | 204 988 | 0 | 204 988 | 176 139 | 0 | 176 139 | 3 045 308 | 0 | 3 045 308 |
60335 | 101 030 | 0 | 101 030 | 58 855 | 0 | 58 855 | 63 807 | 0 | 63 807 | 105 982 | 0 | 105 982 |
60349 | 66 644 | 0 | 66 644 | 0 | 0 | 0 | 436 | 0 | 436 | 67 080 | 0 | 67 080 |
60352 | 4 | 0 | 4 | 29 | 0 | 29 | 55 | 0 | 55 | 30 | 0 | 30 |
60414 | 1 756 791 | 0 | 1 756 791 | 21 362 | 0 | 21 362 | 8 697 | 0 | 8 697 | 1 744 126 | 0 | 1 744 126 |
60805 | 407 473 | 0 | 407 473 | 0 | 0 | 0 | 21 093 | 0 | 21 093 | 428 566 | 0 | 428 566 |
60806 | 1 830 335 | 0 | 1 830 335 | 64 813 | 0 | 64 813 | 13 724 | 0 | 13 724 | 1 779 246 | 0 | 1 779 246 |
60903 | 1 025 171 | 0 | 1 025 171 | 0 | 0 | 0 | 14 101 | 0 | 14 101 | 1 039 272 | 0 | 1 039 272 |
61501 | 13 116 | 0 | 13 116 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
61701 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
62002 | 66 178 | 0 | 66 178 | 1 718 | 0 | 1 718 | 1 754 | 0 | 1 754 | 66 214 | 0 | 66 214 |
62103 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 7 044 434 | 0 | 7 044 434 | 4 018 | 0 | 4 018 | 4 800 060 | 0 | 4 800 060 | 11 840 476 | 0 | 11 840 476 |
70602 | 4 097 | 0 | 4 097 | 5 332 | 0 | 5 332 | 2 050 | 0 | 2 050 | 815 | 0 | 815 |
70603 | 4 810 493 | 0 | 4 810 493 | 0 | 0 | 0 | 2 841 439 | 0 | 2 841 439 | 7 651 932 | 0 | 7 651 932 |
70604 | 34 411 | 0 | 34 411 | 0 | 0 | 0 | 19 474 | 0 | 19 474 | 53 885 | 0 | 53 885 |
70613 | 260 665 | 0 | 260 665 | 279 529 | 0 | 279 529 | 769 351 | 0 | 769 351 | 750 487 | 0 | 750 487 |
70801 | 693 953 | 0 | 693 953 | 0 | 0 | 0 | 0 | 0 | 0 | 693 953 | 0 | 693 953 |
Итого по пассиву (баланс) | 269 540 819 | 28 278 656 | 297 819 475 | 826 247 432 | 137 922 883 | 964 170 315 | 839 090 622 | 141 964 910 | 981 055 532 | 282 384 009 | 32 320 683 | 314 704 692 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 62 097 | 0 | 62 097 | 62 097 | 0 | 62 097 | 0 | 0 | 0 |
90705 | 43 102 | 0 | 43 102 | 80 427 | 0 | 80 427 | 82 921 | 0 | 82 921 | 40 608 | 0 | 40 608 |
90803 | 19 250 | 30 694 | 49 944 | 0 | 1 951 | 1 951 | 0 | 1 429 | 1 429 | 19 250 | 31 216 | 50 466 |
90807 | 1 340 129 | 0 | 1 340 129 | 1 986 264 | 0 | 1 986 264 | 98 378 | 0 | 98 378 | 3 228 015 | 0 | 3 228 015 |
90901 | 26 865 951 | 0 | 26 865 951 | 6 351 089 | 0 | 6 351 089 | 1 599 606 | 0 | 1 599 606 | 31 617 434 | 0 | 31 617 434 |
90902 | 24 964 568 | 0 | 24 964 568 | 197 468 | 0 | 197 468 | 755 869 | 0 | 755 869 | 24 406 167 | 0 | 24 406 167 |
90907 | 2 828 549 | 0 | 2 828 549 | 4 668 698 | 0 | 4 668 698 | 4 871 352 | 0 | 4 871 352 | 2 625 895 | 0 | 2 625 895 |
90908 | 5 400 | 0 | 5 400 | 28 183 | 0 | 28 183 | 18 419 | 0 | 18 419 | 15 164 | 0 | 15 164 |
91104 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 121 857 | 0 | 121 857 | 90 821 | 0 | 90 821 | 246 | 0 | 246 | 212 432 | 0 | 212 432 |
91203 | 95 | 0 | 95 | 241 | 0 | 241 | 248 | 0 | 248 | 88 | 0 | 88 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 11 904 704 | 0 | 11 904 704 | 518 329 | 0 | 518 329 | 0 | 0 | 0 | 12 423 033 | 0 | 12 423 033 |
91412 | 1 141 327 | 0 | 1 141 327 | 0 | 0 | 0 | 158 499 | 0 | 158 499 | 982 828 | 0 | 982 828 |
91414 | 663 326 445 | 135 379 913 | 798 706 358 | 67 308 954 | 7 225 280 | 74 534 234 | 13 908 391 | 11 983 959 | 25 892 350 | 716 727 008 | 130 621 234 | 847 348 242 |
91417 | 0 | 2 233 119 | 2 233 119 | 0 | 141 939 | 141 939 | 0 | 103 989 | 103 989 | 0 | 2 271 069 | 2 271 069 |
91418 | 8 613 022 | 6 507 | 8 619 529 | 2 405 773 | 412 | 2 406 185 | 322 595 | 344 | 322 939 | 10 696 200 | 6 575 | 10 702 775 |
91501 | 15 621 | 0 | 15 621 | 0 | 0 | 0 | 0 | 0 | 0 | 15 621 | 0 | 15 621 |
91502 | 35 800 | 0 | 35 800 | 479 | 0 | 479 | 5 486 | 0 | 5 486 | 30 793 | 0 | 30 793 |
91704 | 227 298 | 1 010 | 228 308 | 847 | 5 662 | 6 509 | 0 | 189 | 189 | 228 145 | 6 483 | 234 628 |
91801 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 27 | 27 |
91802 | 557 669 | 71 793 | 629 462 | 14 027 | 6 588 | 20 615 | 19 | 3 360 | 3 379 | 571 677 | 75 021 | 646 698 |
91803 | 38 163 | 79 390 | 117 553 | 1 470 | 7 269 | 8 739 | 10 | 3 854 | 3 864 | 39 623 | 82 805 | 122 428 |
99998 | 275 278 938 | 0 | 275 278 938 | 55 934 129 | 0 | 55 934 129 | 46 331 805 | 0 | 46 331 805 | 284 881 262 | 0 | 284 881 262 |
Итого по активу (баланс) | 1 017 327 896 | 137 802 460 | 1 155 130 356 | 139 649 296 | 7 389 103 | 147 038 399 | 68 215 941 | 12 097 125 | 80 313 066 | 1 088 761 251 | 133 094 438 | 1 221 855 689 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 |
91311 | 106 141 275 | 1 789 991 | 107 931 266 | 2 479 866 | 152 308 | 2 632 174 | 7 210 722 | 190 644 | 7 401 366 | 110 872 131 | 1 828 327 | 112 700 458 |
91312 | 82 072 879 | 5 137 788 | 87 210 667 | 6 371 511 | 244 392 | 6 615 903 | 9 235 471 | 308 853 | 9 544 324 | 84 936 839 | 5 202 249 | 90 139 088 |
91314 | 6 461 364 | 0 | 6 461 364 | 8 511 829 | 256 848 | 8 768 677 | 8 469 901 | 256 848 | 8 726 749 | 6 419 436 | 0 | 6 419 436 |
91315 | 68 766 076 | 1 613 391 | 70 379 467 | 11 193 885 | 122 900 | 11 316 785 | 13 255 524 | 150 357 | 13 405 881 | 70 827 715 | 1 640 848 | 72 468 563 |
91317 | 2 971 234 | 273 284 | 3 244 518 | 15 455 391 | 1 542 861 | 16 998 252 | 15 304 504 | 1 550 492 | 16 854 996 | 2 820 347 | 280 915 | 3 101 262 |
91507 | 51 138 | 0 | 51 138 | 0 | 0 | 0 | 0 | 0 | 0 | 51 138 | 0 | 51 138 |
91508 | 518 | 0 | 518 | 12 | 0 | 12 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 879 851 418 | 0 | 879 851 418 | 33 428 565 | 0 | 33 428 565 | 90 551 574 | 0 | 90 551 574 | 936 974 427 | 0 | 936 974 427 |
Итого по пассиву (баланс) | 1 146 315 902 | 8 814 454 | 1 155 130 356 | 77 441 059 | 2 319 309 | 79 760 368 | 144 028 507 | 2 457 194 | 146 485 701 | 1 212 903 350 | 8 952 339 | 1 221 855 689 |
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 | 38 210 503 | 72 974 807 | 111 185 310 | 38 023 356 | 71 444 783 | 109 468 139 | 187 147 | 1 530 024 | 1 717 171 |
93302 | 3 279 275 | 1 409 716 | 4 688 991 | 2 231 681 | 20 658 926 | 22 890 607 | 5 510 106 | 22 068 642 | 27 578 748 | 850 | 0 | 850 |
93303 | 57 737 | 0 | 57 737 | 167 377 | 155 064 | 322 441 | 71 040 | 155 064 | 226 104 | 154 074 | 0 | 154 074 |
93304 | 228 745 | 148 875 | 377 620 | 86 466 | 0 | 86 466 | 167 377 | 148 875 | 316 252 | 147 834 | 0 | 147 834 |
93305 | 0 | 3 721 865 | 3 721 865 | 118 474 | 236 565 | 355 039 | 82 555 | 173 315 | 255 870 | 35 919 | 3 785 115 | 3 821 034 |
93306 | 0 | 0 | 0 | 0 | 232 055 | 232 055 | 0 | 232 055 | 232 055 | 0 | 0 | 0 |
93307 | 0 | 45 376 | 45 376 | 0 | 186 596 | 186 596 | 0 | 231 972 | 231 972 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 182 101 | 242 286 | 424 387 | 182 101 | 242 286 | 424 387 | 0 | 0 | 0 |
93502 | 0 | 242 286 | 242 286 | 1 | 0 | 1 | 1 | 242 286 | 242 287 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 3 923 025 | 3 923 025 | 0 | 3 767 787 | 3 767 787 | 0 | 155 238 | 155 238 |
93507 | 0 | 589 341 | 589 341 | 0 | 3 811 445 | 3 811 445 | 0 | 4 310 951 | 4 310 951 | 0 | 89 835 | 89 835 |
99996 | 9 803 016 | 0 | 9 803 016 | 110 940 067 | 0 | 110 940 067 | 114 551 663 | 0 | 114 551 663 | 6 191 420 | 0 | 6 191 420 |
Итого по активу (баланс) | 13 368 773 | 6 157 459 | 19 526 232 | 151 936 670 | 102 420 769 | 254 357 439 | 158 588 199 | 103 018 016 | 261 606 215 | 6 717 244 | 5 560 212 | 12 277 456 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 55 863 984 | 54 053 590 | 109 917 574 | 57 391 188 | 54 241 222 | 111 632 410 | 1 527 204 | 187 632 | 1 714 836 |
96302 | 1 403 717 | 3 540 352 | 4 944 069 | 11 880 610 | 15 947 117 | 27 827 727 | 10 476 893 | 12 407 632 | 22 884 525 | 0 | 867 | 867 |
96303 | 0 | 55 872 | 55 872 | 154 233 | 71 367 | 225 600 | 154 233 | 168 351 | 322 584 | 0 | 152 856 | 152 856 |
96304 | 148 629 | 222 903 | 371 532 | 148 629 | 174 105 | 322 734 | 0 | 98 900 | 98 900 | 0 | 147 698 | 147 698 |
96305 | 3 796 365 | 0 | 3 796 365 | 179 130 | 83 687 | 262 817 | 277 425 | 118 924 | 396 349 | 3 894 660 | 35 237 | 3 929 897 |
96306 | 0 | 0 | 0 | 0 | 4 000 206 | 4 000 206 | 0 | 4 155 548 | 4 155 548 | 0 | 155 342 | 155 342 |
96307 | 0 | 635 178 | 635 178 | 0 | 4 543 309 | 4 543 309 | 0 | 3 998 054 | 3 998 054 | 0 | 89 923 | 89 923 |
96501 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
99997 | 9 723 216 | 0 | 9 723 216 | 114 516 476 | 0 | 114 516 476 | 110 879 297 | 0 | 110 879 297 | 6 086 037 | 0 | 6 086 037 |
Итого по пассиву (баланс) | 15 071 927 | 4 454 305 | 19 526 232 | 182 743 325 | 78 873 381 | 261 616 706 | 179 179 299 | 75 188 631 | 254 367 930 | 11 507 901 | 769 555 | 12 277 456 |
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