Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 360 953 | 0 | 360 953 | 1 829 784 | 0 | 1 829 784 | 1 785 563 | 0 | 1 785 563 | 405 174 | 0 | 405 174 |
10610 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 0 | 0 | 0 | 20 561 | 0 | 20 561 |
10629 | 318 005 | 0 | 318 005 | 38 358 | 0 | 38 358 | 47 529 | 0 | 47 529 | 308 834 | 0 | 308 834 |
10633 | 259 482 | 0 | 259 482 | 97 337 | 0 | 97 337 | 156 498 | 0 | 156 498 | 200 321 | 0 | 200 321 |
10635 | 0 | 0 | 0 | 65 204 | 0 | 65 204 | 65 204 | 0 | 65 204 | 0 | 0 | 0 |
20202 | 798 076 | 733 849 | 1 531 925 | 10 700 501 | 1 402 296 | 12 102 797 | 10 544 684 | 1 300 966 | 11 845 650 | 953 893 | 835 179 | 1 789 072 |
20208 | 149 133 | 848 | 149 981 | 681 245 | 4 589 | 685 834 | 630 372 | 4 663 | 635 035 | 200 006 | 774 | 200 780 |
20209 | 112 248 | 19 911 | 132 159 | 4 642 686 | 597 402 | 5 240 088 | 4 618 279 | 609 287 | 5 227 566 | 136 655 | 8 026 | 144 681 |
30102 | 4 716 858 | 0 | 4 716 858 | 206 408 109 | 0 | 206 408 109 | 205 461 056 | 0 | 205 461 056 | 5 663 911 | 0 | 5 663 911 |
30110 | 74 354 | 110 161 | 184 515 | 46 902 | 1 601 995 | 1 648 897 | 45 346 | 1 633 656 | 1 679 002 | 75 910 | 78 500 | 154 410 |
30114 | 0 | 5 866 011 | 5 866 011 | 0 | 28 163 530 | 28 163 530 | 0 | 29 926 610 | 29 926 610 | 0 | 4 102 931 | 4 102 931 |
30118 | 0 | 108 516 | 108 516 | 0 | 16 801 | 16 801 | 0 | 11 218 | 11 218 | 0 | 114 099 | 114 099 |
30202 | 1 741 958 | 0 | 1 741 958 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 1 759 346 | 0 | 1 759 346 |
30210 | 51 600 | 0 | 51 600 | 1 167 078 | 0 | 1 167 078 | 1 163 678 | 0 | 1 163 678 | 55 000 | 0 | 55 000 |
30221 | 0 | 0 | 0 | 0 | 3 082 | 3 082 | 0 | 3 082 | 3 082 | 0 | 0 | 0 |
30233 | 30 382 | 1 424 | 31 806 | 1 332 826 | 3 724 | 1 336 550 | 1 317 349 | 3 767 | 1 321 116 | 45 859 | 1 381 | 47 240 |
30242 | 135 | 0 | 135 | 163 | 0 | 163 | 207 | 0 | 207 | 91 | 0 | 91 |
304.1 | 42 361 | 5 299 | 47 660 | 46 349 871 | 8 572 349 | 54 922 220 | 46 355 008 | 8 572 441 | 54 927 449 | 37 224 | 5 207 | 42 431 |
30602 | 1 199 802 | 0 | 1 199 802 | 0 | 0 | 0 | 5 | 0 | 5 | 1 199 797 | 0 | 1 199 797 |
30608 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
31903 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32005 | 34 425 000 | 0 | 34 425 000 | 15 150 000 | 0 | 15 150 000 | 20 450 000 | 0 | 20 450 000 | 29 125 000 | 0 | 29 125 000 |
32027 | 0 | 0 | 0 | 41 748 | 0 | 41 748 | 41 748 | 0 | 41 748 | 0 | 0 | 0 |
32201 | 0 | 2 271 | 2 271 | 0 | 173 | 173 | 0 | 213 | 213 | 0 | 2 231 | 2 231 |
32401 | 0 | 146 | 146 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 148 | 148 |
45103 | 0 | 0 | 0 | 82 713 | 0 | 82 713 | 0 | 0 | 0 | 82 713 | 0 | 82 713 |
45104 | 1 863 172 | 0 | 1 863 172 | 1 374 665 | 0 | 1 374 665 | 1 318 912 | 0 | 1 318 912 | 1 918 925 | 0 | 1 918 925 |
45105 | 1 443 691 | 0 | 1 443 691 | 812 875 | 0 | 812 875 | 414 525 | 0 | 414 525 | 1 842 041 | 0 | 1 842 041 |
45106 | 699 747 | 0 | 699 747 | 6 537 | 0 | 6 537 | 141 782 | 0 | 141 782 | 564 502 | 0 | 564 502 |
45107 | 657 383 | 0 | 657 383 | 377 082 | 0 | 377 082 | 25 200 | 0 | 25 200 | 1 009 265 | 0 | 1 009 265 |
45108 | 8 881 437 | 0 | 8 881 437 | 633 371 | 0 | 633 371 | 171 552 | 0 | 171 552 | 9 343 256 | 0 | 9 343 256 |
45116 | 103 726 | 0 | 103 726 | 10 064 | 0 | 10 064 | 6 647 | 0 | 6 647 | 107 143 | 0 | 107 143 |
45201 | 138 527 | 0 | 138 527 | 1 043 761 | 0 | 1 043 761 | 836 915 | 0 | 836 915 | 345 373 | 0 | 345 373 |
45203 | 542 817 | 0 | 542 817 | 1 248 610 | 0 | 1 248 610 | 1 093 427 | 0 | 1 093 427 | 698 000 | 0 | 698 000 |
45204 | 1 279 668 | 2 556 387 | 3 836 055 | 1 457 930 | 920 202 | 2 378 132 | 1 064 114 | 1 245 120 | 2 309 234 | 1 673 484 | 2 231 469 | 3 904 953 |
45205 | 6 409 295 | 162 118 | 6 571 413 | 3 837 690 | 191 945 | 4 029 635 | 2 454 814 | 38 122 | 2 492 936 | 7 792 171 | 315 941 | 8 108 112 |
45206 | 7 276 899 | 0 | 7 276 899 | 2 148 189 | 0 | 2 148 189 | 1 510 380 | 0 | 1 510 380 | 7 914 708 | 0 | 7 914 708 |
45207 | 1 422 929 | 0 | 1 422 929 | 166 740 | 0 | 166 740 | 35 843 | 0 | 35 843 | 1 553 826 | 0 | 1 553 826 |
45208 | 2 253 932 | 1 986 952 | 4 240 884 | 0 | 151 127 | 151 127 | 20 332 | 185 773 | 206 105 | 2 233 600 | 1 952 306 | 4 185 906 |
45209 | 412 | 0 | 412 | 26 | 0 | 26 | 13 | 0 | 13 | 425 | 0 | 425 |
45211 | 58 882 | 0 | 58 882 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 57 282 | 0 | 57 282 |
45216 | 1 739 115 | 0 | 1 739 115 | 25 590 | 0 | 25 590 | 9 962 | 0 | 9 962 | 1 754 743 | 0 | 1 754 743 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45401 | 13 839 | 0 | 13 839 | 16 372 | 0 | 16 372 | 26 219 | 0 | 26 219 | 3 992 | 0 | 3 992 |
45404 | 102 800 | 0 | 102 800 | 98 700 | 0 | 98 700 | 97 100 | 0 | 97 100 | 104 400 | 0 | 104 400 |
45408 | 994 439 | 0 | 994 439 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 993 180 | 0 | 993 180 |
45416 | 511 161 | 0 | 511 161 | 243 | 0 | 243 | 1 387 | 0 | 1 387 | 510 017 | 0 | 510 017 |
45502 | 10 | 7 | 17 | 39 | 16 | 55 | 41 | 19 | 60 | 8 | 4 | 12 |
45505 | 1 209 | 0 | 1 209 | 1 120 | 0 | 1 120 | 257 | 0 | 257 | 2 072 | 0 | 2 072 |
45506 | 95 585 | 0 | 95 585 | 15 118 | 0 | 15 118 | 7 325 | 0 | 7 325 | 103 378 | 0 | 103 378 |
45507 | 87 967 986 | 351 667 | 88 319 653 | 6 222 249 | 26 123 | 6 248 372 | 3 192 772 | 47 875 | 3 240 647 | 90 997 463 | 329 915 | 91 327 378 |
45508 | 397 | 269 | 666 | 0 | 19 | 19 | 61 | 54 | 115 | 336 | 234 | 570 |
45509 | 33 087 | 10 258 | 43 345 | 24 656 | 12 954 | 37 610 | 27 257 | 10 194 | 37 451 | 30 486 | 13 018 | 43 504 |
45511 | 5 111 929 | 6 178 | 5 118 107 | 6 912 729 | 468 | 6 913 197 | 360 459 | 614 | 361 073 | 11 664 199 | 6 032 | 11 670 231 |
45523 | 785 432 | 0 | 785 432 | 139 295 | 0 | 139 295 | 190 452 | 0 | 190 452 | 734 275 | 0 | 734 275 |
45605 | 0 | 4 442 817 | 4 442 817 | 0 | 337 920 | 337 920 | 0 | 415 389 | 415 389 | 0 | 4 365 348 | 4 365 348 |
45607 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 6 | 6 |
45616 | 209 781 | 0 | 209 781 | 18 924 | 0 | 18 924 | 18 145 | 0 | 18 145 | 210 560 | 0 | 210 560 |
45705 | 85 | 0 | 85 | 0 | 0 | 0 | 16 | 0 | 16 | 69 | 0 | 69 |
45706 | 401 731 | 0 | 401 731 | 29 | 0 | 29 | 9 419 | 0 | 9 419 | 392 341 | 0 | 392 341 |
45713 | 34 070 | 0 | 34 070 | 2 833 | 0 | 2 833 | 2 326 | 0 | 2 326 | 34 577 | 0 | 34 577 |
45806 | 4 239 | 0 | 4 239 | 6 | 0 | 6 | 390 | 0 | 390 | 3 855 | 0 | 3 855 |
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 | 973 977 | 0 | 973 977 | 3 | 0 | 3 | 59 | 0 | 59 | 973 921 | 0 | 973 921 |
45812 | 11 137 608 | 853 | 11 138 461 | 78 711 | 75 | 78 786 | 14 087 | 87 | 14 174 | 11 202 232 | 841 | 11 203 073 |
45813 | 2 116 | 0 | 2 116 | 47 | 0 | 47 | 222 | 0 | 222 | 1 941 | 0 | 1 941 |
45814 | 91 098 | 0 | 91 098 | 4 215 | 0 | 4 215 | 693 | 0 | 693 | 94 620 | 0 | 94 620 |
45815 | 1 486 182 | 504 420 | 1 990 602 | 195 095 | 45 081 | 240 176 | 143 978 | 89 319 | 233 297 | 1 537 299 | 460 182 | 1 997 481 |
45816 | 370 | 0 | 370 | 3 | 0 | 3 | 1 | 0 | 1 | 372 | 0 | 372 |
45817 | 4 649 | 2 320 | 6 969 | 3 173 | 181 | 3 354 | 3 320 | 206 | 3 526 | 4 502 | 2 295 | 6 797 |
45820 | 1 326 662 | 0 | 1 326 662 | 231 957 | 0 | 231 957 | 39 645 | 0 | 39 645 | 1 518 974 | 0 | 1 518 974 |
45912 | 2 719 486 | 0 | 2 719 486 | 7 | 0 | 7 | 12 182 | 0 | 12 182 | 2 707 311 | 0 | 2 707 311 |
45914 | 5 453 | 0 | 5 453 | 8 446 | 0 | 8 446 | 0 | 0 | 0 | 13 899 | 0 | 13 899 |
45915 | 330 985 | 106 061 | 437 046 | 78 586 | 9 926 | 88 512 | 82 590 | 11 213 | 93 803 | 326 981 | 104 774 | 431 755 |
45917 | 1 591 | 2 243 | 3 834 | 1 333 | 197 | 1 530 | 1 388 | 210 | 1 598 | 1 536 | 2 230 | 3 766 |
45920 | 452 349 | 0 | 452 349 | 27 288 | 0 | 27 288 | 16 880 | 0 | 16 880 | 462 757 | 0 | 462 757 |
47104 | 0 | 16 745 | 16 745 | 0 | 1 054 | 1 054 | 0 | 17 799 | 17 799 | 0 | 0 | 0 |
47105 | 0 | 195 480 | 195 480 | 0 | 11 764 | 11 764 | 0 | 157 322 | 157 322 | 0 | 49 922 | 49 922 |
47301 | 0 | 368 293 | 368 293 | 0 | 31 397 | 31 397 | 0 | 26 138 | 26 138 | 0 | 373 552 | 373 552 |
474.1 | 2 874 | 361 655 | 364 529 | 159 055 508 | 206 242 609 | 365 298 117 | 159 055 787 | 206 288 139 | 365 343 926 | 2 595 | 316 125 | 318 720 |
47417 | 1 598 | 0 | 1 598 | 13 679 | 0 | 13 679 | 13 893 | 0 | 13 893 | 1 384 | 0 | 1 384 |
47423 | 8 455 634 | 1 750 | 8 457 384 | 1 796 730 | 110 236 | 1 906 966 | 1 811 356 | 109 103 | 1 920 459 | 8 441 008 | 2 883 | 8 443 891 |
47427 | 2 070 425 | 72 511 | 2 142 936 | 1 143 425 | 43 106 | 1 186 531 | 1 163 709 | 44 892 | 1 208 601 | 2 050 141 | 70 725 | 2 120 866 |
47431 | 1 292 513 | 50 382 | 1 342 895 | 100 084 | 4 295 | 104 379 | 123 633 | 3 576 | 127 209 | 1 268 964 | 51 101 | 1 320 065 |
47440 | 1 249 241 | 0 | 1 249 241 | 182 005 | 0 | 182 005 | 77 711 | 0 | 77 711 | 1 353 535 | 0 | 1 353 535 |
47443 | 6 230 | 753 | 6 983 | 1 674 | 1 045 | 2 719 | 3 455 | 623 | 4 078 | 4 449 | 1 175 | 5 624 |
47455 | 388 713 | 0 | 388 713 | 39 807 | 0 | 39 807 | 41 301 | 0 | 41 301 | 387 219 | 0 | 387 219 |
47465 | 712 244 | 0 | 712 244 | 258 840 | 0 | 258 840 | 129 553 | 0 | 129 553 | 841 531 | 0 | 841 531 |
47468 | 61 725 | 10 | 61 735 | 242 | 1 | 243 | 8 316 | 3 | 8 319 | 53 651 | 8 | 53 659 |
47502 | 484 874 | 22 309 | 507 183 | 117 173 | 2 435 | 119 608 | 87 680 | 7 011 | 94 691 | 514 367 | 17 733 | 532 100 |
50104 | 501 544 | 0 | 501 544 | 2 089 | 0 | 2 089 | 326 | 0 | 326 | 503 307 | 0 | 503 307 |
50121 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
50205 | 13 303 786 | 0 | 13 303 786 | 26 005 566 | 0 | 26 005 566 | 25 959 078 | 0 | 25 959 078 | 13 350 274 | 0 | 13 350 274 |
50207 | 0 | 1 044 591 | 1 044 591 | 151 517 | 82 203 | 233 720 | 9 | 97 818 | 97 827 | 151 508 | 1 028 976 | 1 180 484 |
50208 | 11 752 307 | 0 | 11 752 307 | 1 007 794 | 0 | 1 007 794 | 40 656 | 0 | 40 656 | 12 719 445 | 0 | 12 719 445 |
50211 | 0 | 6 165 001 | 6 165 001 | 31 438 | 5 955 927 | 5 987 365 | 63 | 6 333 916 | 6 333 979 | 31 375 | 5 787 012 | 5 818 387 |
50218 | 0 | 3 667 883 | 3 667 883 | 25 949 867 | 1 283 634 | 27 233 501 | 25 949 867 | 3 859 703 | 29 809 570 | 0 | 1 091 814 | 1 091 814 |
50221 | 103 870 | 0 | 103 870 | 1 780 178 | 0 | 1 780 178 | 1 785 563 | 0 | 1 785 563 | 98 485 | 0 | 98 485 |
50404 | 2 942 957 | 0 | 2 942 957 | 30 | 0 | 30 | 0 | 0 | 0 | 2 942 987 | 0 | 2 942 987 |
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 | 63 | 0 | 63 | 8 | 0 | 8 | 0 | 0 | 0 | 71 | 0 | 71 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
52601 | 4 429 | 0 | 4 429 | 823 026 | 0 | 823 026 | 813 134 | 0 | 813 134 | 14 321 | 0 | 14 321 |
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 | 1 131 278 | 0 | 1 131 278 | 305 | 0 | 305 | 75 573 | 0 | 75 573 | 1 056 010 | 0 | 1 056 010 |
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 |
60213 | 0 | 0 | 0 | 37 191 | 0 | 37 191 | 37 191 | 0 | 37 191 | 0 | 0 | 0 |
60302 | 194 856 | 0 | 194 856 | 2 | 0 | 2 | 182 | 0 | 182 | 194 676 | 0 | 194 676 |
60306 | 118 | 0 | 118 | 41 | 0 | 41 | 26 | 0 | 26 | 133 | 0 | 133 |
60308 | 1 015 | 0 | 1 015 | 1 101 | 0 | 1 101 | 1 103 | 0 | 1 103 | 1 013 | 0 | 1 013 |
60310 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
60312 | 550 427 | 0 | 550 427 | 375 811 | 0 | 375 811 | 344 343 | 0 | 344 343 | 581 895 | 0 | 581 895 |
60314 | 21 690 | 0 | 21 690 | 3 835 | 11 241 | 15 076 | 1 920 | 11 241 | 13 161 | 23 605 | 0 | 23 605 |
60315 | 65 147 | 0 | 65 147 | 27 683 | 0 | 27 683 | 65 161 | 0 | 65 161 | 27 669 | 0 | 27 669 |
60323 | 1 649 043 | 845 641 | 2 494 684 | 4 723 | 64 367 | 69 090 | 346 124 | 84 643 | 430 767 | 1 307 642 | 825 365 | 2 133 007 |
60336 | 32 903 | 0 | 32 903 | 55 | 0 | 55 | 0 | 0 | 0 | 32 958 | 0 | 32 958 |
60351 | 653 664 | 0 | 653 664 | 44 215 | 0 | 44 215 | 369 708 | 0 | 369 708 | 328 171 | 0 | 328 171 |
60401 | 3 742 979 | 0 | 3 742 979 | 16 514 | 0 | 16 514 | 9 485 | 0 | 9 485 | 3 750 008 | 0 | 3 750 008 |
60415 | 13 634 | 0 | 13 634 | 18 334 | 0 | 18 334 | 16 514 | 0 | 16 514 | 15 454 | 0 | 15 454 |
60804 | 2 052 411 | 0 | 2 052 411 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 411 | 0 | 2 052 411 |
60901 | 1 562 403 | 0 | 1 562 403 | 768 | 0 | 768 | 0 | 0 | 0 | 1 563 171 | 0 | 1 563 171 |
60906 | 142 469 | 0 | 142 469 | 1 400 | 0 | 1 400 | 768 | 0 | 768 | 143 101 | 0 | 143 101 |
61002 | 2 625 | 0 | 2 625 | 61 | 0 | 61 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
61009 | 32 148 | 0 | 32 148 | 80 | 0 | 80 | 521 | 0 | 521 | 31 707 | 0 | 31 707 |
61209 | 0 | 0 | 0 | 14 986 | 0 | 14 986 | 14 986 | 0 | 14 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 941 932 | 0 | 3 941 932 | 3 941 932 | 0 | 3 941 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 329 409 | 0 | 329 409 | 329 409 | 0 | 329 409 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 763 581 | 0 | 763 581 | 763 581 | 0 | 763 581 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 101 681 696 | 0 | 101 681 696 | 101 681 696 | 0 | 101 681 696 | 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 | 255 378 | 0 | 255 378 | 6 463 | 0 | 6 463 | 3 189 | 0 | 3 189 | 258 652 | 0 | 258 652 |
62102 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70606 | 11 383 666 | 0 | 11 383 666 | 5 109 536 | 0 | 5 109 536 | 392 | 0 | 392 | 16 492 810 | 0 | 16 492 810 |
70607 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 4 316 | 0 | 4 316 | 2 084 | 0 | 2 084 |
70608 | 7 729 599 | 0 | 7 729 599 | 4 604 706 | 0 | 4 604 706 | 0 | 0 | 0 | 12 334 305 | 0 | 12 334 305 |
70609 | 53 861 | 0 | 53 861 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 78 813 | 0 | 78 813 |
70611 | 27 709 | 0 | 27 709 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
70614 | 527 020 | 0 | 527 020 | 732 004 | 0 | 732 004 | 419 209 | 0 | 419 209 | 839 815 | 0 | 839 815 |
Итого по активу (баланс) | 284 910 702 | 29 793 990 | 314 704 692 | 652 109 803 | 255 907 508 | 908 017 311 | 637 547 344 | 261 152 036 | 898 699 380 | 299 473 161 | 24 549 462 | 324 022 623 |
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 | 103 870 | 0 | 103 870 | 1 785 563 | 0 | 1 785 563 | 1 780 178 | 0 | 1 780 178 | 98 485 | 0 | 98 485 |
10628 | 388 713 | 0 | 388 713 | 41 301 | 0 | 41 301 | 39 807 | 0 | 39 807 | 387 219 | 0 | 387 219 |
10631 | 566 443 | 0 | 566 443 | 200 164 | 0 | 200 164 | 151 354 | 0 | 151 354 | 517 633 | 0 | 517 633 |
10632 | 154 126 | 0 | 154 126 | 34 489 | 0 | 34 489 | 81 195 | 0 | 81 195 | 200 832 | 0 | 200 832 |
10634 | 51 792 | 0 | 51 792 | 65 205 | 0 | 65 205 | 66 676 | 0 | 66 676 | 53 263 | 0 | 53 263 |
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 | 100 653 | 100 653 | 0 | 10 342 | 10 342 | 0 | 14 557 | 14 557 | 0 | 104 868 | 104 868 |
20310 | 0 | 1 002 | 1 002 | 0 | 101 | 101 | 0 | 140 | 140 | 0 | 1 041 | 1 041 |
30109 | 17 918 | 22 542 | 40 460 | 86 751 318 | 452 662 | 87 203 980 | 86 750 417 | 449 500 | 87 199 917 | 17 017 | 19 380 | 36 397 |
30111 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
30220 | 0 | 10 548 | 10 548 | 0 | 73 627 | 73 627 | 0 | 73 319 | 73 319 | 0 | 10 240 | 10 240 |
30223 | 22 750 | 0 | 22 750 | 1 067 376 | 0 | 1 067 376 | 1 079 069 | 0 | 1 079 069 | 34 443 | 0 | 34 443 |
30226 | 6 807 | 0 | 6 807 | 313 | 0 | 313 | 278 | 0 | 278 | 6 772 | 0 | 6 772 |
30232 | 3 552 | 1 456 | 5 008 | 2 271 357 | 102 490 | 2 373 847 | 2 270 458 | 101 809 | 2 372 267 | 2 653 | 775 | 3 428 |
30243 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
30601 | 8 | 0 | 8 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 8 | 0 | 8 |
30607 | 12 003 | 0 | 12 003 | 1 | 0 | 1 | 0 | 0 | 0 | 12 002 | 0 | 12 002 |
30609 | 30 278 | 0 | 30 278 | 1 | 0 | 1 | 1 | 0 | 1 | 30 278 | 0 | 30 278 |
31302 | 2 510 000 | 0 | 2 510 000 | 66 680 000 | 0 | 66 680 000 | 64 170 000 | 0 | 64 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 415 000 | 0 | 15 415 000 | 20 485 000 | 0 | 20 485 000 | 5 070 000 | 0 | 5 070 000 |
31304 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31401 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 3 480 841 | 3 480 841 | 18 539 263 | 3 660 035 | 22 199 298 | 18 539 263 | 179 194 | 18 718 457 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 226 344 | 0 | 5 226 344 | 7 386 344 | 1 004 286 | 8 390 630 | 2 160 000 | 1 004 286 | 3 164 286 |
32028 | 50 501 | 0 | 50 501 | 41 748 | 0 | 41 748 | 38 337 | 0 | 38 337 | 47 090 | 0 | 47 090 |
32403 | 146 | 0 | 146 | 10 | 0 | 10 | 12 | 0 | 12 | 148 | 0 | 148 |
405 | 1 122 448 | 0 | 1 122 448 | 1 537 | 0 | 1 537 | 1 862 | 0 | 1 862 | 1 122 773 | 0 | 1 122 773 |
406 | 3 295 385 | 0 | 3 295 385 | 124 918 | 0 | 124 918 | 101 758 | 0 | 101 758 | 3 272 225 | 0 | 3 272 225 |
407 | 23 122 907 | 2 611 498 | 25 734 405 | 261 749 636 | 8 276 250 | 270 025 886 | 262 212 084 | 8 148 690 | 270 360 774 | 23 585 355 | 2 483 938 | 26 069 293 |
408.1 | 2 279 573 | 187 071 | 2 466 644 | 7 947 783 | 301 585 | 8 249 368 | 7 641 924 | 298 358 | 7 940 282 | 1 973 714 | 183 844 | 2 157 558 |
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 | 94 189 | 1 166 794 | 1 260 983 | 2 472 850 | 1 309 288 | 3 782 138 | 2 445 329 | 1 108 179 | 3 553 508 | 66 668 | 965 685 | 1 032 353 |
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 | 3 014 938 | 3 895 031 | 6 909 969 | 36 875 436 | 4 444 680 | 41 320 116 | 37 186 343 | 4 460 815 | 41 647 158 | 3 325 845 | 3 911 166 | 7 237 011 |
40820 | 38 984 | 165 429 | 204 413 | 135 962 | 46 712 | 182 674 | 149 538 | 101 667 | 251 205 | 52 560 | 220 384 | 272 944 |
40821 | 3 116 | 0 | 3 116 | 6 593 | 0 | 6 593 | 4 328 | 0 | 4 328 | 851 | 0 | 851 |
40901 | 2 632 315 | 0 | 2 632 315 | 5 016 173 | 0 | 5 016 173 | 5 683 842 | 0 | 5 683 842 | 3 299 984 | 0 | 3 299 984 |
40902 | 15 164 | 0 | 15 164 | 17 314 | 0 | 17 314 | 4 300 | 0 | 4 300 | 2 150 | 0 | 2 150 |
40905 | 451 | 0 | 451 | 6 | 0 | 6 | 6 | 0 | 6 | 451 | 0 | 451 |
40911 | 530 | 0 | 530 | 147 066 | 0 | 147 066 | 146 558 | 0 | 146 558 | 22 | 0 | 22 |
41802 | 20 800 | 0 | 20 800 | 41 100 | 0 | 41 100 | 68 400 | 0 | 68 400 | 48 100 | 0 | 48 100 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42002 | 1 233 000 | 13 626 | 1 246 626 | 16 948 826 | 151 092 | 17 099 918 | 16 397 246 | 137 466 | 16 534 712 | 681 420 | 0 | 681 420 |
42003 | 296 500 | 0 | 296 500 | 240 500 | 0 | 240 500 | 511 000 | 0 | 511 000 | 567 000 | 0 | 567 000 |
42004 | 637 500 | 0 | 637 500 | 134 001 | 0 | 134 001 | 107 001 | 0 | 107 001 | 610 500 | 0 | 610 500 |
42005 | 9 293 351 | 0 | 9 293 351 | 4 765 000 | 0 | 4 765 000 | 3 920 000 | 0 | 3 920 000 | 8 448 351 | 0 | 8 448 351 |
42006 | 1 850 000 | 0 | 1 850 000 | 16 | 0 | 16 | 16 | 0 | 16 | 1 850 000 | 0 | 1 850 000 |
42007 | 130 400 | 75 702 | 206 102 | 0 | 7 170 | 7 170 | 0 | 5 758 | 5 758 | 130 400 | 74 290 | 204 690 |
42102 | 15 594 575 | 0 | 15 594 575 | 198 783 012 | 0 | 198 783 012 | 197 778 763 | 0 | 197 778 763 | 14 590 326 | 0 | 14 590 326 |
42103 | 4 198 791 | 139 519 | 4 338 310 | 2 601 561 | 102 277 | 2 703 838 | 2 835 577 | 61 164 | 2 896 741 | 4 432 807 | 98 406 | 4 531 213 |
42104 | 3 446 080 | 648 | 3 446 728 | 1 392 651 | 60 | 1 392 711 | 464 247 | 49 | 464 296 | 2 517 676 | 637 | 2 518 313 |
42105 | 1 796 350 | 113 182 | 1 909 532 | 633 460 | 8 580 | 642 040 | 465 800 | 9 425 | 475 225 | 1 628 690 | 114 027 | 1 742 717 |
42106 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
42108 | 163 268 | 0 | 163 268 | 104 153 | 0 | 104 153 | 169 763 | 0 | 169 763 | 228 878 | 0 | 228 878 |
42109 | 305 358 | 0 | 305 358 | 2 394 678 | 0 | 2 394 678 | 2 385 352 | 0 | 2 385 352 | 296 032 | 0 | 296 032 |
42110 | 74 676 | 0 | 74 676 | 53 811 | 0 | 53 811 | 90 276 | 0 | 90 276 | 111 141 | 0 | 111 141 |
42111 | 106 850 | 0 | 106 850 | 10 150 | 0 | 10 150 | 63 800 | 0 | 63 800 | 160 500 | 0 | 160 500 |
42112 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 450 | 0 | 19 450 |
42113 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42202 | 14 725 | 0 | 14 725 | 122 475 | 0 | 122 475 | 123 150 | 0 | 123 150 | 15 400 | 0 | 15 400 |
42203 | 42 930 | 0 | 42 930 | 31 330 | 0 | 31 330 | 42 840 | 0 | 42 840 | 54 440 | 0 | 54 440 |
42204 | 11 000 | 0 | 11 000 | 3 100 | 0 | 3 100 | 2 750 | 0 | 2 750 | 10 650 | 0 | 10 650 |
42205 | 51 689 | 0 | 51 689 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 52 689 | 0 | 52 689 |
42206 | 44 410 | 0 | 44 410 | 0 | 0 | 0 | 0 | 0 | 0 | 44 410 | 0 | 44 410 |
42207 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 172 268 | 63 416 | 235 684 | 337 | 17 717 | 18 054 | 10 | 28 912 | 28 922 | 171 941 | 74 611 | 246 552 |
42303 | 1 143 173 | 121 510 | 1 264 683 | 570 874 | 125 187 | 696 061 | 719 130 | 698 439 | 1 417 569 | 1 291 429 | 694 762 | 1 986 191 |
42304 | 5 877 785 | 200 744 | 6 078 529 | 3 837 539 | 128 271 | 3 965 810 | 1 585 071 | 21 861 | 1 606 932 | 3 625 317 | 94 334 | 3 719 651 |
42305 | 15 445 822 | 515 762 | 15 961 584 | 2 039 485 | 85 236 | 2 124 721 | 1 340 558 | 76 288 | 1 416 846 | 14 746 895 | 506 814 | 15 253 709 |
42306 | 60 170 443 | 19 026 414 | 79 196 857 | 4 503 409 | 2 875 862 | 7 379 271 | 5 590 184 | 2 681 549 | 8 271 733 | 61 257 218 | 18 832 101 | 80 089 319 |
42307 | 134 883 | 82 218 | 217 101 | 5 592 | 8 219 | 13 811 | 2 389 | 6 277 | 8 666 | 131 680 | 80 276 | 211 956 |
42309 | 7 536 | 0 | 7 536 | 825 | 0 | 825 | 741 | 0 | 741 | 7 452 | 0 | 7 452 |
42502 | 223 490 | 0 | 223 490 | 1 305 885 | 0 | 1 305 885 | 1 853 080 | 0 | 1 853 080 | 770 685 | 0 | 770 685 |
42503 | 192 600 | 0 | 192 600 | 192 600 | 0 | 192 600 | 254 820 | 0 | 254 820 | 254 820 | 0 | 254 820 |
42601 | 2 453 | 2 789 | 5 242 | 0 | 259 | 259 | 0 | 213 | 213 | 2 453 | 2 743 | 5 196 |
42603 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 5 | 0 | 5 | 1 829 | 0 | 1 829 |
42604 | 28 788 | 0 | 28 788 | 15 167 | 0 | 15 167 | 10 208 | 0 | 10 208 | 23 829 | 0 | 23 829 |
42605 | 26 553 | 161 | 26 714 | 1 980 | 15 | 1 995 | 261 | 13 | 274 | 24 834 | 159 | 24 993 |
42606 | 154 124 | 87 317 | 241 441 | 5 191 | 9 906 | 15 097 | 13 957 | 6 648 | 20 605 | 162 890 | 84 059 | 246 949 |
42607 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
42609 | 120 | 0 | 120 | 6 | 0 | 6 | 3 | 0 | 3 | 117 | 0 | 117 |
43307 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
45115 | 246 182 | 0 | 246 182 | 9 791 | 0 | 9 791 | 13 091 | 0 | 13 091 | 249 482 | 0 | 249 482 |
45117 | 123 562 | 0 | 123 562 | 3 842 | 0 | 3 842 | 16 020 | 0 | 16 020 | 135 740 | 0 | 135 740 |
45215 | 2 520 448 | 0 | 2 520 448 | 25 082 | 0 | 25 082 | 25 307 | 0 | 25 307 | 2 520 673 | 0 | 2 520 673 |
45217 | 295 352 | 0 | 295 352 | 45 696 | 0 | 45 696 | 42 780 | 0 | 42 780 | 292 436 | 0 | 292 436 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45317 | 116 | 0 | 116 | 23 | 0 | 23 | 0 | 0 | 0 | 93 | 0 | 93 |
45415 | 649 421 | 0 | 649 421 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 651 253 | 0 | 651 253 |
45417 | 123 | 0 | 123 | 132 | 0 | 132 | 163 | 0 | 163 | 154 | 0 | 154 |
45515 | 1 463 007 | 0 | 1 463 007 | 314 464 | 0 | 314 464 | 254 679 | 0 | 254 679 | 1 403 222 | 0 | 1 403 222 |
45524 | 666 699 | 0 | 666 699 | 159 175 | 0 | 159 175 | 265 727 | 0 | 265 727 | 773 251 | 0 | 773 251 |
45615 | 266 569 | 0 | 266 569 | 24 924 | 0 | 24 924 | 20 282 | 0 | 20 282 | 261 927 | 0 | 261 927 |
45714 | 5 024 | 0 | 5 024 | 897 | 0 | 897 | 1 998 | 0 | 1 998 | 6 125 | 0 | 6 125 |
45715 | 42 003 | 0 | 42 003 | 3 775 | 0 | 3 775 | 861 | 0 | 861 | 39 089 | 0 | 39 089 |
45818 | 13 024 370 | 0 | 13 024 370 | 166 392 | 0 | 166 392 | 837 917 | 0 | 837 917 | 13 695 895 | 0 | 13 695 895 |
45821 | 663 473 | 0 | 663 473 | 513 643 | 0 | 513 643 | 55 328 | 0 | 55 328 | 205 158 | 0 | 205 158 |
45918 | 3 079 412 | 0 | 3 079 412 | 42 876 | 0 | 42 876 | 41 299 | 0 | 41 299 | 3 077 835 | 0 | 3 077 835 |
45921 | 10 602 | 0 | 10 602 | 4 289 | 0 | 4 289 | 4 639 | 0 | 4 639 | 10 952 | 0 | 10 952 |
47113 | 358 | 0 | 358 | 164 | 0 | 164 | 25 | 0 | 25 | 219 | 0 | 219 |
47308 | 92 073 | 0 | 92 073 | 6 534 | 0 | 6 534 | 7 849 | 0 | 7 849 | 93 388 | 0 | 93 388 |
47313 | 626 | 0 | 626 | 44 | 0 | 44 | 53 | 0 | 53 | 635 | 0 | 635 |
47403 | 0 | 0 | 0 | 24 854 877 | 3 657 068 | 28 511 945 | 24 854 877 | 3 657 068 | 28 511 945 | 0 | 0 | 0 |
47407 | 0 | 39 920 | 39 920 | 65 168 420 | 147 642 942 | 212 811 362 | 65 168 420 | 147 603 022 | 212 771 442 | 0 | 0 | 0 |
47411 | 1 162 233 | 30 290 | 1 192 523 | 250 175 | 21 971 | 272 146 | 317 478 | 18 395 | 335 873 | 1 229 536 | 26 714 | 1 256 250 |
47416 | 51 315 | 9 | 51 324 | 216 575 | 1 093 | 217 668 | 270 439 | 1 084 | 271 523 | 105 179 | 0 | 105 179 |
47422 | 144 473 | 40 | 144 513 | 1 370 538 | 114 982 | 1 485 520 | 1 370 562 | 114 978 | 1 485 540 | 144 497 | 36 | 144 533 |
47425 | 8 283 657 | 0 | 8 283 657 | 217 033 | 0 | 217 033 | 348 501 | 0 | 348 501 | 8 415 125 | 0 | 8 415 125 |
47426 | 455 761 | 25 728 | 481 489 | 202 874 | 2 433 | 205 307 | 236 375 | 2 287 | 238 662 | 489 262 | 25 582 | 514 844 |
47441 | 59 609 | 772 | 60 381 | 2 510 | 520 | 3 030 | 1 321 | 1 053 | 2 374 | 58 420 | 1 305 | 59 725 |
47442 | 208 927 | 0 | 208 927 | 170 816 | 0 | 170 816 | 182 102 | 0 | 182 102 | 220 213 | 0 | 220 213 |
47444 | 852 | 67 | 919 | 3 092 | 442 | 3 534 | 9 286 | 441 | 9 727 | 7 046 | 66 | 7 112 |
47461 | 318 005 | 0 | 318 005 | 47 529 | 0 | 47 529 | 38 358 | 0 | 38 358 | 308 834 | 0 | 308 834 |
47466 | 264 605 | 0 | 264 605 | 108 395 | 0 | 108 395 | 92 878 | 0 | 92 878 | 249 088 | 0 | 249 088 |
47501 | 581 575 | 22 405 | 603 980 | 78 034 | 4 409 | 82 443 | 118 098 | 2 743 | 120 841 | 621 639 | 20 739 | 642 378 |
50120 | 14 842 | 0 | 14 842 | 3 506 | 0 | 3 506 | 6 400 | 0 | 6 400 | 17 736 | 0 | 17 736 |
50220 | 360 953 | 0 | 360 953 | 1 785 563 | 0 | 1 785 563 | 1 829 784 | 0 | 1 829 784 | 405 174 | 0 | 405 174 |
50427 | 2 942 957 | 0 | 2 942 957 | 0 | 0 | 0 | 30 | 0 | 30 | 2 942 987 | 0 | 2 942 987 |
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 | 90 354 | 0 | 90 354 | 90 572 | 0 | 90 572 | 218 | 0 | 218 | 0 | 0 | 0 |
52304 | 202 349 | 0 | 202 349 | 88 415 | 0 | 88 415 | 4 765 | 0 | 4 765 | 118 699 | 0 | 118 699 |
52305 | 263 752 | 18 569 | 282 321 | 88 437 | 1 736 | 90 173 | 794 | 1 414 | 2 208 | 176 109 | 18 247 | 194 356 |
52306 | 720 378 | 96 329 | 816 707 | 1 332 | 9 007 | 10 339 | 2 812 | 7 342 | 10 154 | 721 858 | 94 664 | 816 522 |
52307 | 366 203 | 0 | 366 203 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 367 848 | 0 | 367 848 |
52406 | 113 668 | 0 | 113 668 | 266 149 | 0 | 266 149 | 268 756 | 0 | 268 756 | 116 275 | 0 | 116 275 |
52407 | 0 | 0 | 0 | 361 500 | 0 | 361 500 | 361 500 | 0 | 361 500 | 0 | 0 | 0 |
52501 | 315 800 | 0 | 315 800 | 361 500 | 0 | 361 500 | 59 600 | 0 | 59 600 | 13 900 | 0 | 13 900 |
52602 | 9 215 | 0 | 9 215 | 606 269 | 0 | 606 269 | 614 755 | 0 | 614 755 | 17 701 | 0 | 17 701 |
60105 | 2 434 122 | 0 | 2 434 122 | 55 006 | 0 | 55 006 | 376 | 0 | 376 | 2 379 492 | 0 | 2 379 492 |
60108 | 62 020 | 0 | 62 020 | 75 573 | 0 | 75 573 | 95 513 | 0 | 95 513 | 81 960 | 0 | 81 960 |
60206 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 0 | 0 | 0 | 6 154 | 0 | 6 154 |
60214 | 226 910 | 0 | 226 910 | 37 191 | 0 | 37 191 | 14 773 | 0 | 14 773 | 204 492 | 0 | 204 492 |
60301 | 56 067 | 0 | 56 067 | 77 405 | 0 | 77 405 | 51 445 | 0 | 51 445 | 30 107 | 0 | 30 107 |
60305 | 243 074 | 0 | 243 074 | 409 142 | 0 | 409 142 | 327 420 | 0 | 327 420 | 161 352 | 0 | 161 352 |
60307 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60309 | 1 357 | 0 | 1 357 | 75 | 0 | 75 | 10 807 | 0 | 10 807 | 12 089 | 0 | 12 089 |
60311 | 64 582 | 0 | 64 582 | 21 373 | 0 | 21 373 | 149 324 | 0 | 149 324 | 192 533 | 0 | 192 533 |
60313 | 1 649 | 207 | 1 856 | 0 | 15 | 15 | 0 | 18 | 18 | 1 649 | 210 | 1 859 |
60322 | 123 235 | 470 | 123 705 | 57 780 | 45 | 57 825 | 86 418 | 36 | 86 454 | 151 873 | 461 | 152 334 |
60324 | 3 045 308 | 0 | 3 045 308 | 490 666 | 0 | 490 666 | 144 927 | 0 | 144 927 | 2 699 569 | 0 | 2 699 569 |
60335 | 105 982 | 0 | 105 982 | 79 319 | 0 | 79 319 | 81 193 | 0 | 81 193 | 107 856 | 0 | 107 856 |
60349 | 67 080 | 0 | 67 080 | 20 083 | 0 | 20 083 | 3 029 | 0 | 3 029 | 50 026 | 0 | 50 026 |
60352 | 30 | 0 | 30 | 57 | 0 | 57 | 27 | 0 | 27 | 0 | 0 | 0 |
60414 | 1 744 126 | 0 | 1 744 126 | 8 879 | 0 | 8 879 | 8 579 | 0 | 8 579 | 1 743 826 | 0 | 1 743 826 |
60805 | 428 566 | 0 | 428 566 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 448 976 | 0 | 448 976 |
60806 | 1 779 246 | 0 | 1 779 246 | 8 659 | 0 | 8 659 | 12 913 | 0 | 12 913 | 1 783 500 | 0 | 1 783 500 |
60903 | 1 039 272 | 0 | 1 039 272 | 0 | 0 | 0 | 17 332 | 0 | 17 332 | 1 056 604 | 0 | 1 056 604 |
61501 | 11 353 | 0 | 11 353 | 0 | 0 | 0 | 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 | 66 214 | 0 | 66 214 | 0 | 0 | 0 | 859 | 0 | 859 | 67 073 | 0 | 67 073 |
62103 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 11 840 476 | 0 | 11 840 476 | 8 796 | 0 | 8 796 | 5 370 255 | 0 | 5 370 255 | 17 201 935 | 0 | 17 201 935 |
70602 | 815 | 0 | 815 | 4 316 | 0 | 4 316 | 3 514 | 0 | 3 514 | 13 | 0 | 13 |
70603 | 7 651 932 | 0 | 7 651 932 | 0 | 0 | 0 | 4 639 203 | 0 | 4 639 203 | 12 291 135 | 0 | 12 291 135 |
70604 | 53 885 | 0 | 53 885 | 0 | 0 | 0 | 25 366 | 0 | 25 366 | 79 251 | 0 | 79 251 |
70613 | 750 487 | 0 | 750 487 | 419 209 | 0 | 419 209 | 638 442 | 0 | 638 442 | 969 720 | 0 | 969 720 |
70801 | 693 953 | 0 | 693 953 | 0 | 0 | 0 | 0 | 0 | 0 | 693 953 | 0 | 693 953 |
Итого по пассиву (баланс) | 282 384 009 | 32 320 683 | 314 704 692 | 854 315 662 | 173 654 290 | 1 027 969 952 | 866 203 426 | 171 084 457 | 1 037 287 883 | 294 271 773 | 29 750 850 | 324 022 623 |
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 | 252 673 | 0 | 252 673 | 252 673 | 0 | 252 673 | 0 | 0 | 0 |
90705 | 40 608 | 0 | 40 608 | 91 826 | 0 | 91 826 | 85 729 | 0 | 85 729 | 46 705 | 0 | 46 705 |
90803 | 19 250 | 31 216 | 50 466 | 0 | 2 375 | 2 375 | 0 | 2 919 | 2 919 | 19 250 | 30 672 | 49 922 |
90807 | 3 228 015 | 0 | 3 228 015 | 185 541 | 0 | 185 541 | 311 615 | 0 | 311 615 | 3 101 941 | 0 | 3 101 941 |
90901 | 31 617 434 | 0 | 31 617 434 | 1 589 433 | 0 | 1 589 433 | 1 540 604 | 0 | 1 540 604 | 31 666 263 | 0 | 31 666 263 |
90902 | 24 406 167 | 0 | 24 406 167 | 491 984 | 0 | 491 984 | 529 294 | 0 | 529 294 | 24 368 857 | 0 | 24 368 857 |
90907 | 2 625 895 | 0 | 2 625 895 | 5 577 890 | 0 | 5 577 890 | 4 906 131 | 0 | 4 906 131 | 3 297 654 | 0 | 3 297 654 |
90908 | 15 164 | 0 | 15 164 | 4 300 | 0 | 4 300 | 17 314 | 0 | 17 314 | 2 150 | 0 | 2 150 |
91104 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
91202 | 212 432 | 0 | 212 432 | 222 | 0 | 222 | 225 | 0 | 225 | 212 429 | 0 | 212 429 |
91203 | 88 | 0 | 88 | 231 | 0 | 231 | 233 | 0 | 233 | 86 | 0 | 86 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 12 423 033 | 0 | 12 423 033 | 0 | 0 | 0 | 0 | 0 | 0 | 12 423 033 | 0 | 12 423 033 |
91412 | 982 828 | 0 | 982 828 | 0 | 0 | 0 | 0 | 0 | 0 | 982 828 | 0 | 982 828 |
91414 | 716 727 008 | 130 621 234 | 847 348 242 | 52 612 865 | 10 290 299 | 62 903 164 | 20 036 039 | 11 341 661 | 31 377 700 | 749 303 834 | 129 569 872 | 878 873 706 |
91417 | 0 | 2 271 069 | 2 271 069 | 0 | 172 737 | 172 737 | 0 | 212 337 | 212 337 | 0 | 2 231 469 | 2 231 469 |
91418 | 10 696 200 | 6 575 | 10 702 775 | 6 576 857 | 498 | 6 577 355 | 332 607 | 650 | 333 257 | 16 940 450 | 6 423 | 16 946 873 |
91419 | 0 | 0 | 0 | 2 248 500 | 0 | 2 248 500 | 88 500 | 0 | 88 500 | 2 160 000 | 0 | 2 160 000 |
91501 | 15 621 | 0 | 15 621 | 0 | 0 | 0 | 0 | 0 | 0 | 15 621 | 0 | 15 621 |
91502 | 30 793 | 0 | 30 793 | 0 | 0 | 0 | 0 | 0 | 0 | 30 793 | 0 | 30 793 |
91704 | 228 145 | 6 483 | 234 628 | 2 655 | 493 | 3 148 | 0 | 607 | 607 | 230 800 | 6 369 | 237 169 |
91801 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 27 | 27 |
91802 | 571 677 | 75 021 | 646 698 | 3 170 | 36 911 | 40 081 | 1 | 9 372 | 9 373 | 574 846 | 102 560 | 677 406 |
91803 | 39 623 | 82 805 | 122 428 | 2 596 | 12 120 | 14 716 | 23 | 7 776 | 7 799 | 42 196 | 87 149 | 129 345 |
99998 | 284 881 262 | 0 | 284 881 262 | 54 621 101 | 0 | 54 621 101 | 37 553 147 | 0 | 37 553 147 | 301 949 216 | 0 | 301 949 216 |
Итого по активу (баланс) | 1 088 761 251 | 133 094 438 | 1 221 855 689 | 124 261 844 | 10 515 436 | 134 777 280 | 65 654 135 | 11 575 326 | 77 229 461 | 1 147 368 960 | 132 034 548 | 1 279 403 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 388 | 0 | 17 388 | 17 388 | 0 | 17 388 | 0 | 0 | 0 |
91010 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 110 872 131 | 1 828 327 | 112 700 458 | 3 727 092 | 227 694 | 3 954 786 | 6 040 360 | 137 650 | 6 178 010 | 113 185 399 | 1 738 283 | 114 923 682 |
91312 | 84 936 839 | 5 202 249 | 90 139 088 | 7 687 128 | 471 282 | 8 158 410 | 15 663 639 | 401 846 | 16 065 485 | 92 913 350 | 5 132 813 | 98 046 163 |
91314 | 6 419 436 | 0 | 6 419 436 | 98 556 | 0 | 98 556 | 39 276 | 0 | 39 276 | 6 360 156 | 0 | 6 360 156 |
91315 | 70 827 715 | 1 640 848 | 72 468 563 | 6 289 928 | 278 391 | 6 568 319 | 13 684 734 | 311 000 | 13 995 734 | 78 222 521 | 1 673 457 | 79 895 978 |
91317 | 2 820 347 | 280 915 | 3 101 262 | 17 814 898 | 939 828 | 18 754 726 | 17 383 067 | 942 140 | 18 325 207 | 2 388 516 | 283 227 | 2 671 743 |
91507 | 51 138 | 0 | 51 138 | 150 | 0 | 150 | 0 | 0 | 0 | 50 988 | 0 | 50 988 |
91508 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
99999 | 936 974 427 | 0 | 936 974 427 | 38 922 319 | 0 | 38 922 319 | 79 402 184 | 0 | 79 402 184 | 977 454 292 | 0 | 977 454 292 |
Итого по пассиву (баланс) | 1 212 903 350 | 8 952 339 | 1 221 855 689 | 74 558 270 | 1 917 195 | 76 475 465 | 132 230 648 | 1 792 636 | 134 023 284 | 1 270 575 728 | 8 827 780 | 1 279 403 508 |
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 | 187 147 | 1 530 024 | 1 717 171 | 14 285 360 | 120 612 578 | 134 897 938 | 14 472 507 | 122 142 602 | 136 615 109 | 0 | 0 | 0 |
93302 | 850 | 0 | 850 | 1 476 087 | 56 147 872 | 57 623 959 | 1 261 232 | 51 834 660 | 53 095 892 | 215 705 | 4 313 212 | 4 528 917 |
93303 | 154 074 | 0 | 154 074 | 69 644 | 0 | 69 644 | 154 074 | 0 | 154 074 | 69 644 | 0 | 69 644 |
93304 | 147 834 | 0 | 147 834 | 44 195 | 0 | 44 195 | 69 644 | 0 | 69 644 | 122 385 | 0 | 122 385 |
93305 | 35 919 | 3 785 115 | 3 821 034 | 178 944 | 287 895 | 466 839 | 35 919 | 353 895 | 389 814 | 178 944 | 3 719 115 | 3 898 059 |
93306 | 0 | 0 | 0 | 52 252 | 281 791 | 334 043 | 52 252 | 281 791 | 334 043 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 74 952 | 158 235 | 233 187 | 0 | 132 079 | 132 079 | 74 952 | 26 156 | 101 108 |
93402 | 0 | 0 | 0 | 0 | 1 884 | 1 884 | 0 | 1 884 | 1 884 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 950 780 | 250 958 | 1 201 738 | 950 780 | 250 958 | 1 201 738 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 11 030 | 254 804 | 265 834 | 0 | 254 804 | 254 804 | 11 030 | 0 | 11 030 |
93506 | 0 | 155 238 | 155 238 | 31 282 | 814 377 | 845 659 | 31 282 | 969 615 | 1 000 897 | 0 | 0 | 0 |
93507 | 0 | 89 835 | 89 835 | 31 282 | 725 473 | 756 755 | 31 282 | 815 308 | 846 590 | 0 | 0 | 0 |
99996 | 6 191 420 | 0 | 6 191 420 | 142 435 616 | 0 | 142 435 616 | 139 802 465 | 0 | 139 802 465 | 8 824 571 | 0 | 8 824 571 |
Итого по активу (баланс) | 6 717 244 | 5 560 212 | 12 277 456 | 159 641 424 | 179 535 867 | 339 177 291 | 156 861 437 | 177 037 596 | 333 899 033 | 9 497 231 | 8 058 483 | 17 555 714 |
Пассив | ||||||||||||
96301 | 1 527 204 | 187 632 | 1 714 836 | 48 454 467 | 89 256 998 | 137 711 465 | 46 927 263 | 89 069 366 | 135 996 629 | 0 | 0 | 0 |
96302 | 0 | 867 | 867 | 7 590 029 | 45 737 103 | 53 327 132 | 11 866 634 | 46 017 833 | 57 884 467 | 4 276 605 | 281 597 | 4 558 202 |
96303 | 0 | 152 856 | 152 856 | 0 | 163 720 | 163 720 | 0 | 78 352 | 78 352 | 0 | 67 488 | 67 488 |
96304 | 0 | 147 698 | 147 698 | 0 | 81 064 | 81 064 | 0 | 53 606 | 53 606 | 0 | 120 240 | 120 240 |
96305 | 3 894 660 | 35 237 | 3 929 897 | 320 520 | 43 258 | 363 778 | 232 065 | 180 016 | 412 081 | 3 806 205 | 171 995 | 3 978 200 |
96306 | 0 | 155 342 | 155 342 | 181 365 | 1 152 966 | 1 334 331 | 181 365 | 997 624 | 1 178 989 | 0 | 0 | 0 |
96307 | 0 | 89 923 | 89 923 | 31 226 | 946 374 | 977 600 | 31 226 | 956 892 | 988 118 | 0 | 100 441 | 100 441 |
96501 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
99997 | 6 086 037 | 0 | 6 086 037 | 139 937 789 | 0 | 139 937 789 | 142 582 895 | 0 | 142 582 895 | 8 731 143 | 0 | 8 731 143 |
Итого по пассиву (баланс) | 11 507 901 | 769 555 | 12 277 456 | 196 519 491 | 137 381 483 | 333 900 974 | 201 825 543 | 137 353 689 | 339 179 232 | 16 813 953 | 741 761 | 17 555 714 |
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