Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Банк ЗЕНИТ (публичное акционерное общество)
Регистрационный номер
3255
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 | 595 155 | 0 | 595 155 | 394 440 | 0 | 394 440 | 299 776 | 0 | 299 776 | 689 819 | 0 | 689 819 |
20202 | 1 386 342 | 957 731 | 2 344 073 | 19 530 425 | 2 358 484 | 21 888 909 | 19 513 738 | 2 173 578 | 21 687 316 | 1 403 029 | 1 142 637 | 2 545 666 |
20208 | 1 171 697 | 7 795 | 1 179 492 | 1 946 715 | 13 738 | 1 960 453 | 1 968 153 | 12 868 | 1 981 021 | 1 150 259 | 8 665 | 1 158 924 |
20209 | 360 878 | 46 644 | 407 522 | 14 885 565 | 854 946 | 15 740 511 | 14 953 638 | 814 220 | 15 767 858 | 292 805 | 87 370 | 380 175 |
20210 | 0 | 180 | 180 | 0 | 3 | 3 | 0 | 183 | 183 | 0 | 0 | 0 |
20302 | 0 | 41 340 | 41 340 | 0 | 45 631 | 45 631 | 0 | 33 795 | 33 795 | 0 | 53 176 | 53 176 |
20303 | 0 | 7 192 | 7 192 | 0 | 563 | 563 | 0 | 989 | 989 | 0 | 6 766 | 6 766 |
30102 | 4 329 111 | 0 | 4 329 111 | 193 360 003 | 0 | 193 360 003 | 192 737 541 | 0 | 192 737 541 | 4 951 573 | 0 | 4 951 573 |
30110 | 1 189 715 | 30 245 | 1 219 960 | 2 495 649 | 375 777 | 2 871 426 | 2 530 861 | 338 642 | 2 869 503 | 1 154 503 | 67 380 | 1 221 883 |
30114 | 112 | 11 655 702 | 11 655 814 | 309 412 | 61 344 168 | 61 653 580 | 309 406 | 60 878 268 | 61 187 674 | 118 | 12 121 602 | 12 121 720 |
30119 | 0 | 0 | 0 | 0 | 1 229 876 | 1 229 876 | 0 | 1 229 876 | 1 229 876 | 0 | 0 | 0 |
30202 | 1 160 803 | 0 | 1 160 803 | 66 564 | 0 | 66 564 | 0 | 0 | 0 | 1 227 367 | 0 | 1 227 367 |
30204 | 725 525 | 0 | 725 525 | 0 | 0 | 0 | 4 514 | 0 | 4 514 | 721 011 | 0 | 721 011 |
30210 | 0 | 0 | 0 | 157 438 | 0 | 157 438 | 157 438 | 0 | 157 438 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 263 690 | 18 401 731 | 20 665 421 | 2 263 690 | 18 401 731 | 20 665 421 | 0 | 0 | 0 |
30233 | 329 129 | 7 845 | 336 974 | 6 323 116 | 644 430 | 6 967 546 | 6 335 066 | 646 140 | 6 981 206 | 317 179 | 6 135 | 323 314 |
30302 | 72 629 178 | 11 199 349 | 83 828 527 | 11 914 686 | 5 317 374 | 17 232 060 | 7 638 221 | 5 641 298 | 13 279 519 | 76 905 643 | 10 875 425 | 87 781 068 |
30306 | 28 051 379 | 1 790 073 | 29 841 452 | 13 627 403 | 677 728 | 14 305 131 | 11 520 991 | 941 239 | 12 462 230 | 30 157 791 | 1 526 562 | 31 684 353 |
30413 | 736 200 | 15 367 | 751 567 | 22 935 580 | 517 | 22 936 097 | 23 048 847 | 904 | 23 049 751 | 622 933 | 14 980 | 637 913 |
30424 | 1 292 803 | 0 | 1 292 803 | 25 386 736 | 544 | 25 387 280 | 25 829 465 | 544 | 25 830 009 | 850 074 | 0 | 850 074 |
30425 | 16 000 | 2 500 | 18 500 | 8 000 | 86 | 8 086 | 0 | 59 | 59 | 24 000 | 2 527 | 26 527 |
30602 | 0 | 25 532 | 25 532 | 0 | 1 610 | 1 610 | 0 | 27 142 | 27 142 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 730 000 | 0 | 16 730 000 | 16 730 000 | 0 | 16 730 000 | 0 | 0 | 0 |
32003 | 2 150 000 | 0 | 2 150 000 | 11 294 000 | 0 | 11 294 000 | 9 050 000 | 0 | 9 050 000 | 4 394 000 | 0 | 4 394 000 |
32004 | 1 450 000 | 0 | 1 450 000 | 1 200 000 | 0 | 1 200 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 0 | 468 839 | 468 839 | 0 | 16 059 | 16 059 | 0 | 11 058 | 11 058 | 0 | 473 840 | 473 840 |
32201 | 5 | 0 | 5 | 84 | 0 | 84 | 84 | 0 | 84 | 5 | 0 | 5 |
32202 | 0 | 0 | 0 | 751 801 | 0 | 751 801 | 751 801 | 0 | 751 801 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 298 533 | 0 | 4 298 533 | 3 008 885 | 0 | 3 008 885 | 1 289 648 | 0 | 1 289 648 |
32204 | 989 466 | 0 | 989 466 | 260 092 | 0 | 260 092 | 989 466 | 0 | 989 466 | 260 092 | 0 | 260 092 |
32209 | 582 000 | 0 | 582 000 | 0 | 0 | 0 | 0 | 0 | 0 | 582 000 | 0 | 582 000 |
32301 | 0 | 94 455 | 94 455 | 0 | 211 871 | 211 871 | 0 | 173 693 | 173 693 | 0 | 132 633 | 132 633 |
32307 | 0 | 2 848 350 | 2 848 350 | 0 | 89 781 | 89 781 | 0 | 65 526 | 65 526 | 0 | 2 872 605 | 2 872 605 |
32308 | 0 | 3 149 374 | 3 149 374 | 0 | 82 581 | 82 581 | 0 | 68 902 | 68 902 | 0 | 3 163 053 | 3 163 053 |
32309 | 0 | 241 498 | 241 498 | 0 | 8 272 | 8 272 | 0 | 5 696 | 5 696 | 0 | 244 074 | 244 074 |
44904 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45106 | 791 | 0 | 791 | 0 | 0 | 0 | 254 | 0 | 254 | 537 | 0 | 537 |
45107 | 1 545 478 | 0 | 1 545 478 | 1 | 0 | 1 | 89 414 | 0 | 89 414 | 1 456 065 | 0 | 1 456 065 |
45108 | 823 323 | 0 | 823 323 | 533 033 | 0 | 533 033 | 26 040 | 0 | 26 040 | 1 330 316 | 0 | 1 330 316 |
45201 | 956 716 | 0 | 956 716 | 4 573 123 | 0 | 4 573 123 | 4 338 389 | 0 | 4 338 389 | 1 191 450 | 0 | 1 191 450 |
45203 | 1 381 717 | 6 658 | 1 388 375 | 194 445 | 65 | 194 510 | 1 560 417 | 6 723 | 1 567 140 | 15 745 | 0 | 15 745 |
45204 | 3 029 579 | 259 314 | 3 288 893 | 1 755 288 | 46 553 | 1 801 841 | 2 244 451 | 259 077 | 2 503 528 | 2 540 416 | 46 790 | 2 587 206 |
45205 | 13 784 353 | 2 486 733 | 16 271 086 | 2 975 196 | 560 536 | 3 535 732 | 2 832 288 | 738 459 | 3 570 747 | 13 927 261 | 2 308 810 | 16 236 071 |
45206 | 24 452 593 | 5 758 314 | 30 210 907 | 4 295 155 | 838 525 | 5 133 680 | 3 564 950 | 1 459 850 | 5 024 800 | 25 182 798 | 5 136 989 | 30 319 787 |
45207 | 15 444 023 | 3 106 663 | 18 550 686 | 977 733 | 97 764 | 1 075 497 | 602 468 | 139 764 | 742 232 | 15 819 288 | 3 064 663 | 18 883 951 |
45208 | 42 013 449 | 8 944 166 | 50 957 615 | 324 897 | 355 570 | 680 467 | 499 753 | 294 249 | 794 002 | 41 838 593 | 9 005 487 | 50 844 080 |
45304 | 0 | 65 637 | 65 637 | 0 | 445 | 445 | 0 | 66 082 | 66 082 | 0 | 0 | 0 |
45305 | 0 | 12 502 | 12 502 | 0 | 17 | 17 | 0 | 12 519 | 12 519 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 800 | 0 | 800 | 22 200 | 0 | 22 200 |
45308 | 29 539 | 0 | 29 539 | 0 | 0 | 0 | 0 | 0 | 0 | 29 539 | 0 | 29 539 |
45401 | 4 731 | 0 | 4 731 | 10 379 | 0 | 10 379 | 8 054 | 0 | 8 054 | 7 056 | 0 | 7 056 |
45405 | 28 243 | 0 | 28 243 | 10 204 | 0 | 10 204 | 10 247 | 0 | 10 247 | 28 200 | 0 | 28 200 |
45406 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45407 | 165 637 | 40 320 | 205 957 | 3 202 | 1 381 | 4 583 | 2 378 | 951 | 3 329 | 166 461 | 40 750 | 207 211 |
45408 | 415 459 | 42 080 | 457 539 | 3 600 | 1 040 | 4 640 | 4 553 | 907 | 5 460 | 414 506 | 42 213 | 456 719 |
45502 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 37 | 0 | 37 | 1 715 | 0 | 1 715 |
45503 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45504 | 20 622 | 0 | 20 622 | 2 400 | 0 | 2 400 | 110 | 0 | 110 | 22 912 | 0 | 22 912 |
45505 | 25 190 | 0 | 25 190 | 4 548 | 0 | 4 548 | 4 375 | 0 | 4 375 | 25 363 | 0 | 25 363 |
45506 | 982 970 | 8 324 | 991 294 | 47 839 | 283 | 48 122 | 60 689 | 254 | 60 943 | 970 120 | 8 353 | 978 473 |
45507 | 13 912 459 | 385 781 | 14 298 240 | 653 429 | 16 209 | 669 638 | 234 888 | 15 707 | 250 595 | 14 331 000 | 386 283 | 14 717 283 |
45508 | 535 | 41 | 576 | 643 | 51 | 694 | 664 | 51 | 715 | 514 | 41 | 555 |
45509 | 118 294 | 6 131 | 124 425 | 86 872 | 12 885 | 99 757 | 80 674 | 10 745 | 91 419 | 124 492 | 8 271 | 132 763 |
45510 | 75 632 | 0 | 75 632 | 603 046 | 0 | 603 046 | 603 301 | 0 | 603 301 | 75 377 | 0 | 75 377 |
45605 | 1 461 639 | 0 | 1 461 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 639 | 0 | 1 461 639 |
45606 | 1 751 740 | 2 065 381 | 3 817 121 | 0 | 70 745 | 70 745 | 1 000 | 48 714 | 49 714 | 1 750 740 | 2 087 412 | 3 838 152 |
45705 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 167 | 0 | 167 | 2 532 | 0 | 2 532 |
45707 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 12 | 0 | 12 |
45708 | 466 | 0 | 466 | 144 | 0 | 144 | 106 | 0 | 106 | 504 | 0 | 504 |
45809 | 234 871 | 0 | 234 871 | 0 | 0 | 0 | 56 | 0 | 56 | 234 815 | 0 | 234 815 |
45811 | 528 816 | 0 | 528 816 | 16 694 | 0 | 16 694 | 528 816 | 0 | 528 816 | 16 694 | 0 | 16 694 |
45812 | 1 550 707 | 818 124 | 2 368 831 | 20 813 | 23 866 | 44 679 | 15 089 | 18 414 | 33 503 | 1 556 431 | 823 576 | 2 380 007 |
45814 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 0 | 0 | 0 | 7 049 | 0 | 7 049 |
45815 | 384 176 | 107 939 | 492 115 | 28 517 | 3 939 | 32 456 | 22 067 | 3 001 | 25 068 | 390 626 | 108 877 | 499 503 |
45817 | 523 | 293 | 816 | 28 | 10 | 38 | 28 | 7 | 35 | 523 | 296 | 819 |
45909 | 11 146 | 0 | 11 146 | 0 | 0 | 0 | 0 | 0 | 0 | 11 146 | 0 | 11 146 |
45911 | 313 392 | 0 | 313 392 | 4 063 | 0 | 4 063 | 313 392 | 0 | 313 392 | 4 063 | 0 | 4 063 |
45912 | 114 883 | 15 265 | 130 148 | 4 825 | 467 | 5 292 | 1 957 | 348 | 2 305 | 117 751 | 15 384 | 133 135 |
45914 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 57 121 | 16 574 | 73 695 | 14 884 | 1 052 | 15 936 | 14 421 | 896 | 15 317 | 57 584 | 16 730 | 74 314 |
45917 | 0 | 17 | 17 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 17 | 17 |
47002 | 436 145 | 0 | 436 145 | 7 110 188 | 0 | 7 110 188 | 6 906 049 | 0 | 6 906 049 | 640 284 | 0 | 640 284 |
47102 | 424 680 | 0 | 424 680 | 1 707 013 | 0 | 1 707 013 | 1 704 043 | 0 | 1 704 043 | 427 650 | 0 | 427 650 |
47207 | 22 591 | 0 | 22 591 | 0 | 0 | 0 | 300 | 0 | 300 | 22 291 | 0 | 22 291 |
47302 | 326 137 | 0 | 326 137 | 1 610 504 | 0 | 1 610 504 | 1 615 978 | 0 | 1 615 978 | 320 663 | 0 | 320 663 |
47404 | 0 | 681 209 | 681 209 | 84 020 615 | 35 472 313 | 119 492 928 | 84 020 615 | 35 454 900 | 119 475 515 | 0 | 698 622 | 698 622 |
47406 | 0 | 16 243 | 16 243 | 0 | 687 335 | 687 335 | 0 | 699 075 | 699 075 | 0 | 4 503 | 4 503 |
47408 | 1 000 000 | 0 | 1 000 000 | 53 013 914 | 51 602 866 | 104 616 780 | 53 013 914 | 51 602 866 | 104 616 780 | 1 000 000 | 0 | 1 000 000 |
47410 | 0 | 640 601 | 640 601 | 0 | 12 534 | 12 534 | 0 | 245 025 | 245 025 | 0 | 408 110 | 408 110 |
47415 | 8 434 | 0 | 8 434 | 80 | 0 | 80 | 0 | 0 | 0 | 8 514 | 0 | 8 514 |
47417 | 43 | 886 | 929 | 0 | 68 183 | 68 183 | 0 | 67 952 | 67 952 | 43 | 1 117 | 1 160 |
47423 | 377 874 | 9 776 | 387 650 | 192 605 | 347 407 | 540 012 | 176 380 | 349 233 | 525 613 | 394 099 | 7 950 | 402 049 |
47427 | 4 516 156 | 635 406 | 5 151 562 | 1 531 959 | 188 401 | 1 720 360 | 1 117 775 | 137 508 | 1 255 283 | 4 930 340 | 686 299 | 5 616 639 |
47431 | 0 | 2 459 688 | 2 459 688 | 0 | 162 692 | 162 692 | 0 | 404 902 | 404 902 | 0 | 2 217 478 | 2 217 478 |
47801 | 493 535 | 0 | 493 535 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 489 514 | 0 | 489 514 |
47802 | 0 | 641 093 | 641 093 | 0 | 21 960 | 21 960 | 0 | 15 121 | 15 121 | 0 | 647 932 | 647 932 |
47901 | 2 446 878 | 0 | 2 446 878 | 55 895 | 0 | 55 895 | 58 677 | 0 | 58 677 | 2 444 096 | 0 | 2 444 096 |
50104 | 0 | 87 197 | 87 197 | 680 850 | 86 184 | 767 034 | 0 | 119 116 | 119 116 | 680 850 | 54 265 | 735 115 |
50105 | 937 992 | 0 | 937 992 | 7 481 | 0 | 7 481 | 7 733 | 0 | 7 733 | 937 740 | 0 | 937 740 |
50106 | 4 731 541 | 0 | 4 731 541 | 613 084 | 0 | 613 084 | 2 173 173 | 0 | 2 173 173 | 3 171 452 | 0 | 3 171 452 |
50107 | 3 554 711 | 0 | 3 554 711 | 472 107 | 0 | 472 107 | 1 562 204 | 0 | 1 562 204 | 2 464 614 | 0 | 2 464 614 |
50109 | 0 | 94 916 | 94 916 | 0 | 3 785 | 3 785 | 0 | 5 704 | 5 704 | 0 | 92 997 | 92 997 |
50110 | 102 485 | 1 702 905 | 1 805 390 | 103 435 | 1 339 421 | 1 442 856 | 205 920 | 1 241 625 | 1 447 545 | 0 | 1 800 701 | 1 800 701 |
50118 | 0 | 0 | 0 | 1 928 633 | 0 | 1 928 633 | 0 | 0 | 0 | 1 928 633 | 0 | 1 928 633 |
50121 | 76 559 | 0 | 76 559 | 120 578 | 0 | 120 578 | 116 681 | 0 | 116 681 | 80 456 | 0 | 80 456 |
50206 | 330 270 | 0 | 330 270 | 2 446 | 0 | 2 446 | 4 016 | 0 | 4 016 | 328 700 | 0 | 328 700 |
50207 | 2 550 778 | 0 | 2 550 778 | 21 702 | 0 | 21 702 | 382 825 | 0 | 382 825 | 2 189 655 | 0 | 2 189 655 |
50208 | 4 144 625 | 0 | 4 144 625 | 237 132 | 0 | 237 132 | 559 170 | 0 | 559 170 | 3 822 587 | 0 | 3 822 587 |
50211 | 653 825 | 2 617 779 | 3 271 604 | 4 260 | 373 457 | 377 717 | 0 | 307 072 | 307 072 | 658 085 | 2 684 164 | 3 342 249 |
50218 | 0 | 0 | 0 | 704 931 | 0 | 704 931 | 0 | 0 | 0 | 704 931 | 0 | 704 931 |
50221 | 76 085 | 0 | 76 085 | 112 210 | 0 | 112 210 | 105 983 | 0 | 105 983 | 82 312 | 0 | 82 312 |
50505 | 214 362 | 59 084 | 273 446 | 0 | 1 461 | 1 461 | 0 | 1 274 | 1 274 | 214 362 | 59 271 | 273 633 |
50605 | 28 321 | 0 | 28 321 | 126 886 | 0 | 126 886 | 135 444 | 0 | 135 444 | 19 763 | 0 | 19 763 |
50606 | 182 980 | 0 | 182 980 | 428 194 | 0 | 428 194 | 461 576 | 0 | 461 576 | 149 598 | 0 | 149 598 |
50607 | 0 | 35 237 | 35 237 | 0 | 1 207 | 1 207 | 0 | 831 | 831 | 0 | 35 613 | 35 613 |
50621 | 1 850 | 0 | 1 850 | 17 283 | 0 | 17 283 | 18 788 | 0 | 18 788 | 345 | 0 | 345 |
50705 | 77 380 | 0 | 77 380 | 3 966 | 0 | 3 966 | 5 179 | 0 | 5 179 | 76 167 | 0 | 76 167 |
50706 | 6 822 541 | 0 | 6 822 541 | 7 543 | 0 | 7 543 | 21 539 | 0 | 21 539 | 6 808 545 | 0 | 6 808 545 |
50707 | 0 | 98 080 | 98 080 | 0 | 3 360 | 3 360 | 0 | 2 314 | 2 314 | 0 | 99 126 | 99 126 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 23 311 | 0 | 23 311 | 46 504 | 0 | 46 504 | 51 685 | 0 | 51 685 | 18 130 | 0 | 18 130 |
50905 | 695 | 0 | 695 | 322 | 0 | 322 | 385 | 0 | 385 | 632 | 0 | 632 |
52503 | 114 542 | 683 960 | 798 502 | 29 216 | 268 042 | 297 258 | 48 077 | 367 461 | 415 538 | 95 681 | 584 541 | 680 222 |
52601 | 15 944 | 0 | 15 944 | 117 065 | 0 | 117 065 | 92 335 | 0 | 92 335 | 40 674 | 0 | 40 674 |
60101 | 3 344 321 | 0 | 3 344 321 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 321 | 0 | 3 344 321 |
60102 | 1 052 462 | 0 | 1 052 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 462 | 0 | 1 052 462 |
60104 | 0 | 1 929 460 | 1 929 460 | 0 | 61 580 | 61 580 | 0 | 1 246 164 | 1 246 164 | 0 | 744 876 | 744 876 |
60202 | 323 400 | 0 | 323 400 | 0 | 0 | 0 | 0 | 0 | 0 | 323 400 | 0 | 323 400 |
60302 | 262 071 | 0 | 262 071 | 33 769 | 0 | 33 769 | 88 618 | 0 | 88 618 | 207 222 | 0 | 207 222 |
60306 | 644 | 0 | 644 | 47 092 | 0 | 47 092 | 47 072 | 0 | 47 072 | 664 | 0 | 664 |
60308 | 6 270 | 3 974 | 10 244 | 3 006 | 227 | 3 233 | 3 113 | 240 | 3 353 | 6 163 | 3 961 | 10 124 |
60310 | 30 239 | 1 | 30 240 | 16 778 | 1 | 16 779 | 17 174 | 2 | 17 176 | 29 843 | 0 | 29 843 |
60312 | 81 431 | 0 | 81 431 | 124 706 | 0 | 124 706 | 138 983 | 0 | 138 983 | 67 154 | 0 | 67 154 |
60314 | 1 022 | 10 615 | 11 637 | 8 | 2 990 | 2 998 | 59 | 2 323 | 2 382 | 971 | 11 282 | 12 253 |
60315 | 141 300 | 1 345 | 142 645 | 48 021 | 47 | 48 068 | 48 021 | 32 | 48 053 | 141 300 | 1 360 | 142 660 |
60323 | 19 650 | 19 | 19 669 | 350 | 1 | 351 | 325 | 0 | 325 | 19 675 | 20 | 19 695 |
60347 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
60401 | 1 280 715 | 0 | 1 280 715 | 1 521 | 0 | 1 521 | 1 873 | 0 | 1 873 | 1 280 363 | 0 | 1 280 363 |
60404 | 10 959 | 0 | 10 959 | 0 | 0 | 0 | 0 | 0 | 0 | 10 959 | 0 | 10 959 |
60406 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60407 | 34 175 | 0 | 34 175 | 0 | 0 | 0 | 0 | 0 | 0 | 34 175 | 0 | 34 175 |
60408 | 49 585 | 0 | 49 585 | 0 | 0 | 0 | 0 | 0 | 0 | 49 585 | 0 | 49 585 |
60409 | 110 098 | 0 | 110 098 | 0 | 0 | 0 | 0 | 0 | 0 | 110 098 | 0 | 110 098 |
60701 | 469 372 | 0 | 469 372 | 1 178 | 0 | 1 178 | 1 520 | 0 | 1 520 | 469 030 | 0 | 469 030 |
60901 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
61002 | 468 | 0 | 468 | 105 | 0 | 105 | 140 | 0 | 140 | 433 | 0 | 433 |
61008 | 452 | 0 | 452 | 4 571 | 0 | 4 571 | 4 539 | 0 | 4 539 | 484 | 0 | 484 |
61009 | 57 090 | 0 | 57 090 | 2 359 | 0 | 2 359 | 1 721 | 0 | 1 721 | 57 728 | 0 | 57 728 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
61011 | 880 291 | 0 | 880 291 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 879 196 | 0 | 879 196 |
61209 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 702 833 | 0 | 5 702 833 | 5 702 833 | 0 | 5 702 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 330 449 | 0 | 1 330 449 | 1 330 449 | 0 | 1 330 449 | 0 | 0 | 0 |
61401 | 0 | 1 006 | 1 006 | 0 | 34 | 34 | 0 | 177 | 177 | 0 | 863 | 863 |
61403 | 154 469 | 0 | 154 469 | 9 715 | 0 | 9 715 | 17 564 | 0 | 17 564 | 146 620 | 0 | 146 620 |
61601 | 0 | 0 | 0 | 1 477 332 | 0 | 1 477 332 | 1 477 332 | 0 | 1 477 332 | 0 | 0 | 0 |
70606 | 19 902 579 | 0 | 19 902 579 | 4 557 167 | 0 | 4 557 167 | 5 787 | 0 | 5 787 | 24 453 959 | 0 | 24 453 959 |
70607 | 53 007 | 0 | 53 007 | 190 103 | 0 | 190 103 | 159 479 | 0 | 159 479 | 83 631 | 0 | 83 631 |
70608 | 16 526 816 | 0 | 16 526 816 | 3 702 591 | 0 | 3 702 591 | 1 | 0 | 1 | 20 229 406 | 0 | 20 229 406 |
70609 | 169 434 | 0 | 169 434 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 200 634 | 0 | 200 634 |
70610 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 219 219 | 0 | 219 219 | 55 006 | 0 | 55 006 | 1 | 0 | 1 | 274 224 | 0 | 274 224 |
70614 | 340 231 | 0 | 340 231 | 85 816 | 0 | 85 816 | 490 | 0 | 490 | 425 557 | 0 | 425 557 |
Итого по активу (баланс) | 325 200 049 | 69 146 748 | 394 346 797 | 539 959 622 | 184 412 662 | 724 372 284 | 523 590 334 | 186 813 987 | 710 404 321 | 341 569 337 | 66 745 423 | 408 314 760 |
Пассив | ||||||||||||
10207 | 11 545 000 | 0 | 11 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 545 000 | 0 | 11 545 000 |
10602 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 000 | 0 | 1 545 000 |
10603 | 99 396 | 0 | 99 396 | 297 777 | 0 | 297 777 | 298 823 | 0 | 298 823 | 100 442 | 0 | 100 442 |
10701 | 1 731 750 | 0 | 1 731 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 750 | 0 | 1 731 750 |
10801 | 7 450 319 | 0 | 7 450 319 | 0 | 0 | 0 | 2 059 928 | 0 | 2 059 928 | 9 510 247 | 0 | 9 510 247 |
20309 | 0 | 405 411 | 405 411 | 0 | 89 840 | 89 840 | 0 | 78 142 | 78 142 | 0 | 393 713 | 393 713 |
30109 | 526 639 | 1 784 933 | 2 311 572 | 6 792 367 | 2 856 425 | 9 648 792 | 6 792 386 | 2 976 597 | 9 768 983 | 526 658 | 1 905 105 | 2 431 763 |
30111 | 8 782 | 77 | 8 859 | 87 603 | 3 | 87 606 | 83 971 | 73 | 84 044 | 5 150 | 147 | 5 297 |
30116 | 0 | 112 371 | 112 371 | 0 | 67 279 | 67 279 | 0 | 3 874 | 3 874 | 0 | 48 966 | 48 966 |
30126 | 668 | 0 | 668 | 3 473 | 0 | 3 473 | 3 682 | 0 | 3 682 | 877 | 0 | 877 |
30220 | 0 | 0 | 0 | 0 | 17 822 | 17 822 | 0 | 17 822 | 17 822 | 0 | 0 | 0 |
30222 | 1 730 | 0 | 1 730 | 57 764 | 0 | 57 764 | 56 034 | 0 | 56 034 | 0 | 0 | 0 |
30223 | 186 071 | 0 | 186 071 | 2 992 765 | 0 | 2 992 765 | 2 937 638 | 0 | 2 937 638 | 130 944 | 0 | 130 944 |
30232 | 201 180 | 15 180 | 216 360 | 7 203 788 | 702 379 | 7 906 167 | 7 271 651 | 691 256 | 7 962 907 | 269 043 | 4 057 | 273 100 |
30301 | 72 629 178 | 11 199 352 | 83 828 530 | 7 638 222 | 5 641 299 | 13 279 521 | 11 914 687 | 5 317 372 | 17 232 059 | 76 905 643 | 10 875 425 | 87 781 068 |
30305 | 28 051 378 | 1 790 074 | 29 841 452 | 11 520 991 | 941 240 | 12 462 231 | 13 627 402 | 677 728 | 14 305 130 | 30 157 789 | 1 526 562 | 31 684 351 |
30601 | 4 413 533 | 7 854 | 4 421 387 | 15 248 433 | 5 789 | 15 254 222 | 15 578 528 | 6 818 | 15 585 346 | 4 743 628 | 8 883 | 4 752 511 |
30603 | 0 | 0 | 0 | 123 401 | 0 | 123 401 | 149 951 | 0 | 149 951 | 26 550 | 0 | 26 550 |
30606 | 54 629 | 123 | 54 752 | 1 672 248 | 39 202 | 1 711 450 | 1 671 077 | 53 973 | 1 725 050 | 53 458 | 14 894 | 68 352 |
31204 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 5 500 000 | 0 | 5 500 000 |
31302 | 0 | 0 | 0 | 13 463 000 | 0 | 13 463 000 | 13 463 000 | 0 | 13 463 000 | 0 | 0 | 0 |
31303 | 2 340 000 | 0 | 2 340 000 | 7 600 000 | 0 | 7 600 000 | 5 870 000 | 0 | 5 870 000 | 610 000 | 0 | 610 000 |
31304 | 550 000 | 0 | 550 000 | 630 000 | 0 | 630 000 | 290 000 | 0 | 290 000 | 210 000 | 0 | 210 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
31308 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31309 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 000 | 0 | 2 140 000 |
31406 | 0 | 211 915 | 211 915 | 0 | 4 999 | 4 999 | 0 | 7 259 | 7 259 | 0 | 214 175 | 214 175 |
31407 | 221 340 | 3 117 028 | 3 338 368 | 0 | 113 030 | 113 030 | 0 | 359 006 | 359 006 | 221 340 | 3 363 004 | 3 584 344 |
31408 | 0 | 33 756 | 33 756 | 0 | 796 | 796 | 0 | 1 156 | 1 156 | 0 | 34 116 | 34 116 |
31409 | 0 | 849 359 | 849 359 | 0 | 21 927 | 21 927 | 0 | 28 197 | 28 197 | 0 | 855 629 | 855 629 |
31501 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 649 405 | 0 | 649 405 | 649 405 | 0 | 649 405 | 0 | 0 | 0 |
31607 | 2 831 763 | 0 | 2 831 763 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 763 | 0 | 2 831 763 |
31608 | 3 107 750 | 0 | 3 107 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 750 | 0 | 3 107 750 |
31609 | 0 | 625 118 | 625 118 | 0 | 14 744 | 14 744 | 0 | 21 412 | 21 412 | 0 | 631 786 | 631 786 |
32015 | 500 | 0 | 500 | 22 000 | 0 | 22 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 17 685 | 0 | 17 685 | 17 685 | 0 | 17 685 |
32901 | 663 774 | 0 | 663 774 | 9 431 058 | 0 | 9 431 058 | 11 760 411 | 0 | 11 760 411 | 2 993 127 | 0 | 2 993 127 |
40202 | 0 | 178 | 178 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 180 | 180 |
40502 | 63 045 | 10 599 | 73 644 | 73 132 | 737 | 73 869 | 28 767 | 473 | 29 240 | 18 680 | 10 335 | 29 015 |
40503 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 857 | 17 | 8 874 | 35 431 | 0 | 35 431 | 41 223 | 1 | 41 224 | 14 649 | 18 | 14 667 |
40603 | 1 274 | 0 | 1 274 | 1 383 | 0 | 1 383 | 1 854 | 0 | 1 854 | 1 745 | 0 | 1 745 |
40701 | 2 029 708 | 292 736 | 2 322 444 | 5 249 761 | 326 147 | 5 575 908 | 5 304 909 | 301 644 | 5 606 553 | 2 084 856 | 268 233 | 2 353 089 |
40702 | 12 726 483 | 1 690 973 | 14 417 456 | 158 047 540 | 59 474 174 | 217 521 714 | 157 386 663 | 59 794 294 | 217 180 957 | 12 065 606 | 2 011 093 | 14 076 699 |
40703 | 575 291 | 1 033 | 576 324 | 376 452 | 84 763 | 461 215 | 277 630 | 85 493 | 363 123 | 476 469 | 1 763 | 478 232 |
40802 | 219 304 | 454 | 219 758 | 1 199 054 | 1 783 | 1 200 837 | 1 205 230 | 2 972 | 1 208 202 | 225 480 | 1 643 | 227 123 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40807 | 570 805 | 375 439 | 946 244 | 2 774 327 | 19 176 973 | 21 951 300 | 2 559 077 | 19 453 903 | 22 012 980 | 355 555 | 652 369 | 1 007 924 |
40809 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 241 425 | 254 794 | 2 496 219 | 5 045 970 | 332 917 | 5 378 887 | 4 940 081 | 331 882 | 5 271 963 | 2 135 536 | 253 759 | 2 389 295 |
40820 | 73 938 | 7 685 | 81 623 | 70 197 | 6 530 | 76 727 | 92 362 | 10 113 | 102 475 | 96 103 | 11 268 | 107 371 |
40821 | 1 651 | 0 | 1 651 | 11 951 | 0 | 11 951 | 11 194 | 0 | 11 194 | 894 | 0 | 894 |
40901 | 107 298 | 1 337 842 | 1 445 140 | 988 | 508 121 | 509 109 | 4 483 | 224 276 | 228 759 | 110 793 | 1 053 997 | 1 164 790 |
40902 | 0 | 1 971 891 | 1 971 891 | 0 | 229 795 | 229 795 | 0 | 149 903 | 149 903 | 0 | 1 891 999 | 1 891 999 |
40905 | 10 518 | 0 | 10 518 | 28 548 | 0 | 28 548 | 28 099 | 0 | 28 099 | 10 069 | 0 | 10 069 |
40906 | 7 848 | 0 | 7 848 | 766 845 | 0 | 766 845 | 764 950 | 0 | 764 950 | 5 953 | 0 | 5 953 |
40909 | 0 | 388 | 388 | 1 113 | 2 170 | 3 283 | 1 113 | 2 174 | 3 287 | 0 | 392 | 392 |
40910 | 0 | 0 | 0 | 225 | 656 | 881 | 225 | 656 | 881 | 0 | 0 | 0 |
40911 | 47 781 | 0 | 47 781 | 4 486 694 | 0 | 4 486 694 | 4 479 165 | 0 | 4 479 165 | 40 252 | 0 | 40 252 |
40912 | 0 | 0 | 0 | 5 093 | 4 512 | 9 605 | 5 093 | 4 512 | 9 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 695 | 1 114 | 2 809 | 1 695 | 1 114 | 2 809 | 0 | 0 | 0 |
41003 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
41004 | 774 510 | 0 | 774 510 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 674 510 | 0 | 1 674 510 |
41102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41302 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
41303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 87 500 | 0 | 87 500 |
41304 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 375 000 | 0 | 375 000 |
41603 | 88 838 | 0 | 88 838 | 88 838 | 0 | 88 838 | 143 663 | 0 | 143 663 | 143 663 | 0 | 143 663 |
41705 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41706 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41805 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 146 500 | 0 | 146 500 | 56 400 | 0 | 56 400 | 160 000 | 0 | 160 000 | 250 100 | 0 | 250 100 |
42004 | 1 584 000 | 0 | 1 584 000 | 71 000 | 0 | 71 000 | 500 000 | 0 | 500 000 | 2 013 000 | 0 | 2 013 000 |
42005 | 4 101 550 | 143 778 | 4 245 328 | 61 000 | 3 392 | 64 392 | 238 000 | 4 924 | 242 924 | 4 278 550 | 145 310 | 4 423 860 |
42006 | 11 601 214 | 962 | 11 602 176 | 115 000 | 23 | 115 023 | 413 789 | 33 | 413 822 | 11 900 003 | 972 | 11 900 975 |
42007 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42102 | 39 631 | 0 | 39 631 | 40 191 | 0 | 40 191 | 512 360 | 0 | 512 360 | 511 800 | 0 | 511 800 |
42103 | 1 222 300 | 0 | 1 222 300 | 778 000 | 0 | 778 000 | 1 370 700 | 0 | 1 370 700 | 1 815 000 | 0 | 1 815 000 |
42104 | 5 492 200 | 0 | 5 492 200 | 1 258 000 | 0 | 1 258 000 | 611 500 | 0 | 611 500 | 4 845 700 | 0 | 4 845 700 |
42105 | 2 774 789 | 93 768 | 2 868 557 | 303 000 | 2 212 | 305 212 | 399 000 | 6 371 | 405 371 | 2 870 789 | 97 927 | 2 968 716 |
42106 | 4 694 470 | 279 134 | 4 973 604 | 550 000 | 6 574 | 556 574 | 120 000 | 9 514 | 129 514 | 4 264 470 | 282 074 | 4 546 544 |
42107 | 11 880 500 | 1 068 952 | 12 949 452 | 0 | 25 213 | 25 213 | 0 | 36 615 | 36 615 | 11 880 500 | 1 080 354 | 12 960 854 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42205 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42206 | 613 301 | 468 | 613 769 | 15 565 | 11 | 15 576 | 14 197 | 16 | 14 213 | 611 933 | 473 | 612 406 |
42301 | 196 988 | 95 126 | 292 114 | 4 799 181 | 3 885 915 | 8 685 096 | 4 786 759 | 3 918 280 | 8 705 039 | 184 566 | 127 491 | 312 057 |
42303 | 231 863 | 183 282 | 415 145 | 192 438 | 42 491 | 234 929 | 84 231 | 103 899 | 188 130 | 123 656 | 244 690 | 368 346 |
42304 | 371 348 | 513 002 | 884 350 | 78 191 | 52 643 | 130 834 | 65 304 | 54 461 | 119 765 | 358 461 | 514 820 | 873 281 |
42305 | 3 611 633 | 1 178 954 | 4 790 587 | 1 190 284 | 188 008 | 1 378 292 | 1 318 592 | 838 938 | 2 157 530 | 3 739 941 | 1 829 884 | 5 569 825 |
42306 | 15 204 564 | 16 473 116 | 31 677 680 | 857 781 | 1 790 370 | 2 648 151 | 1 538 845 | 2 338 367 | 3 877 212 | 15 885 628 | 17 021 113 | 32 906 741 |
42309 | 17 115 | 0 | 17 115 | 34 | 0 | 34 | 34 | 0 | 34 | 17 115 | 0 | 17 115 |
42310 | 42 | 0 | 42 | 93 | 0 | 93 | 81 | 0 | 81 | 30 | 0 | 30 |
42311 | 90 | 0 | 90 | 91 | 0 | 91 | 111 | 0 | 111 | 110 | 0 | 110 |
42312 | 89 | 0 | 89 | 33 | 0 | 33 | 16 | 0 | 16 | 72 | 0 | 72 |
42313 | 1 227 | 0 | 1 227 | 109 | 0 | 109 | 63 | 0 | 63 | 1 181 | 0 | 1 181 |
42314 | 553 | 8 752 | 9 305 | 36 | 8 171 | 8 207 | 76 | 1 156 | 1 232 | 593 | 1 737 | 2 330 |
42315 | 134 | 2 823 | 2 957 | 1 | 73 | 74 | 6 | 7 038 | 7 044 | 139 | 9 788 | 9 927 |
42502 | 12 131 | 0 | 12 131 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 248 775 | 0 | 248 775 | 246 949 | 0 | 246 949 | 14 385 | 0 | 14 385 | 16 211 | 0 | 16 211 |
42504 | 1 238 939 | 1 089 726 | 2 328 665 | 75 207 | 48 207 | 123 414 | 232 114 | 68 728 | 300 842 | 1 395 846 | 1 110 247 | 2 506 093 |
42505 | 37 000 | 887 668 | 924 668 | 0 | 82 063 | 82 063 | 0 | 28 353 | 28 353 | 37 000 | 833 958 | 870 958 |
42506 | 156 387 | 1 018 942 | 1 175 329 | 0 | 24 712 | 24 712 | 0 | 97 180 | 97 180 | 156 387 | 1 091 410 | 1 247 797 |
42507 | 0 | 1 093 957 | 1 093 957 | 0 | 25 802 | 25 802 | 0 | 37 471 | 37 471 | 0 | 1 105 626 | 1 105 626 |
42601 | 2 271 | 4 030 | 6 301 | 10 684 | 193 629 | 204 313 | 10 658 | 237 359 | 248 017 | 2 245 | 47 760 | 50 005 |
42603 | 0 | 191 696 | 191 696 | 0 | 146 045 | 146 045 | 0 | 147 673 | 147 673 | 0 | 193 324 | 193 324 |
42604 | 2 100 | 50 941 | 53 041 | 450 | 5 474 | 5 924 | 0 | 4 719 | 4 719 | 1 650 | 50 186 | 51 836 |
42605 | 93 776 | 66 375 | 160 151 | 1 409 | 1 437 | 2 846 | 4 204 | 1 830 | 6 034 | 96 571 | 66 768 | 163 339 |
42606 | 268 069 | 182 629 | 450 698 | 470 | 45 003 | 45 473 | 9 602 | 17 860 | 27 462 | 277 201 | 155 486 | 432 687 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43706 | 1 289 000 | 0 | 1 289 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 |
43801 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
43802 | 0 | 0 | 0 | 0 | 63 | 63 | 50 | 63 | 113 | 50 | 0 | 50 |
43803 | 115 | 0 | 115 | 115 | 0 | 115 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 |
43804 | 23 568 | 0 | 23 568 | 11 624 | 0 | 11 624 | 3 195 | 0 | 3 195 | 15 139 | 0 | 15 139 |
43805 | 65 860 | 2 997 | 68 857 | 4 553 | 3 093 | 7 646 | 10 000 | 96 | 10 096 | 71 307 | 0 | 71 307 |
43806 | 3 | 87 913 | 87 916 | 0 | 2 167 | 2 167 | 3 | 2 986 | 2 989 | 6 | 88 732 | 88 738 |
43807 | 137 | 42 244 | 42 381 | 0 | 997 | 997 | 0 | 1 447 | 1 447 | 137 | 42 694 | 42 831 |
44005 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 2 344 | 0 | 2 344 | 601 | 0 | 601 | 237 080 | 0 | 237 080 | 238 823 | 0 | 238 823 |
45215 | 2 150 977 | 0 | 2 150 977 | 1 268 818 | 0 | 1 268 818 | 1 270 378 | 0 | 1 270 378 | 2 152 537 | 0 | 2 152 537 |
45315 | 5 907 | 0 | 5 907 | 955 | 0 | 955 | 505 | 0 | 505 | 5 457 | 0 | 5 457 |
45415 | 5 131 | 0 | 5 131 | 492 | 0 | 492 | 613 | 0 | 613 | 5 252 | 0 | 5 252 |
45515 | 544 984 | 0 | 544 984 | 356 210 | 0 | 356 210 | 184 697 | 0 | 184 697 | 373 471 | 0 | 373 471 |
45615 | 675 275 | 0 | 675 275 | 10 437 | 0 | 10 437 | 14 853 | 0 | 14 853 | 679 691 | 0 | 679 691 |
45715 | 105 | 0 | 105 | 21 | 0 | 21 | 33 | 0 | 33 | 117 | 0 | 117 |
45818 | 3 260 484 | 0 | 3 260 484 | 303 556 | 0 | 303 556 | 53 451 | 0 | 53 451 | 3 010 379 | 0 | 3 010 379 |
45918 | 341 310 | 0 | 341 310 | 146 888 | 0 | 146 888 | 5 813 | 0 | 5 813 | 200 235 | 0 | 200 235 |
47008 | 450 | 0 | 450 | 3 348 | 0 | 3 348 | 3 373 | 0 | 3 373 | 475 | 0 | 475 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 |
47208 | 4 744 | 0 | 4 744 | 63 | 0 | 63 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
47407 | 0 | 9 767 | 9 767 | 51 429 649 | 53 136 254 | 104 565 903 | 51 452 025 | 53 126 487 | 104 578 512 | 22 376 | 0 | 22 376 |
47411 | 470 322 | 301 292 | 771 614 | 128 981 | 67 861 | 196 842 | 151 978 | 94 650 | 246 628 | 493 319 | 328 081 | 821 400 |
47416 | 28 339 | 2 318 974 | 2 347 313 | 297 362 | 30 903 385 | 31 200 747 | 274 029 | 30 982 896 | 31 256 925 | 5 006 | 2 398 485 | 2 403 491 |
47422 | 11 798 | 2 802 | 14 600 | 215 408 | 276 786 | 492 194 | 215 353 | 278 056 | 493 409 | 11 743 | 4 072 | 15 815 |
47425 | 997 463 | 0 | 997 463 | 804 933 | 0 | 804 933 | 927 759 | 0 | 927 759 | 1 120 289 | 0 | 1 120 289 |
47426 | 826 857 | 116 255 | 943 112 | 327 431 | 19 939 | 347 370 | 497 705 | 55 488 | 553 193 | 997 131 | 151 804 | 1 148 935 |
47804 | 665 693 | 0 | 665 693 | 15 147 | 0 | 15 147 | 21 959 | 0 | 21 959 | 672 505 | 0 | 672 505 |
50120 | 13 797 | 0 | 13 797 | 31 245 | 0 | 31 245 | 58 577 | 0 | 58 577 | 41 129 | 0 | 41 129 |
50219 | 225 896 | 0 | 225 896 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 227 368 | 0 | 227 368 |
50220 | 53 918 | 0 | 53 918 | 55 157 | 0 | 55 157 | 51 003 | 0 | 51 003 | 49 764 | 0 | 49 764 |
50507 | 273 446 | 0 | 273 446 | 1 274 | 0 | 1 274 | 1 461 | 0 | 1 461 | 273 633 | 0 | 273 633 |
50620 | 30 782 | 0 | 30 782 | 18 760 | 0 | 18 760 | 21 924 | 0 | 21 924 | 33 946 | 0 | 33 946 |
50719 | 45 223 | 0 | 45 223 | 0 | 0 | 0 | 0 | 0 | 0 | 45 223 | 0 | 45 223 |
50720 | 541 237 | 0 | 541 237 | 125 611 | 0 | 125 611 | 224 429 | 0 | 224 429 | 640 055 | 0 | 640 055 |
50908 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
52005 | 19 107 243 | 0 | 19 107 243 | 4 936 235 | 0 | 4 936 235 | 0 | 0 | 0 | 14 171 008 | 0 | 14 171 008 |
52006 | 10 326 399 | 0 | 10 326 399 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 399 | 0 | 10 326 399 |
52301 | 416 624 | 0 | 416 624 | 1 629 811 | 332 722 | 1 962 533 | 1 426 365 | 332 722 | 1 759 087 | 213 178 | 0 | 213 178 |
52302 | 20 000 | 154 | 20 154 | 31 000 | 156 | 31 156 | 34 500 | 120 | 34 620 | 23 500 | 118 | 23 618 |
52303 | 3 322 654 | 78 968 | 3 401 622 | 571 812 | 2 112 | 573 924 | 1 073 753 | 20 266 | 1 094 019 | 3 824 595 | 97 122 | 3 921 717 |
52304 | 2 678 323 | 242 645 | 2 920 968 | 1 111 733 | 68 852 | 1 180 585 | 548 850 | 52 649 | 601 499 | 2 115 440 | 226 442 | 2 341 882 |
52305 | 1 829 014 | 1 657 749 | 3 486 763 | 113 991 | 84 448 | 198 439 | 67 242 | 182 555 | 249 797 | 1 782 265 | 1 755 856 | 3 538 121 |
52306 | 31 391 | 6 820 293 | 6 851 684 | 0 | 747 997 | 747 997 | 0 | 3 023 789 | 3 023 789 | 31 391 | 9 096 085 | 9 127 476 |
52307 | 53 135 | 3 703 682 | 3 756 817 | 0 | 3 640 556 | 3 640 556 | 0 | 39 287 | 39 287 | 53 135 | 102 413 | 155 548 |
52406 | 1 750 | 0 | 1 750 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 750 | 0 | 1 750 |
52407 | 0 | 0 | 0 | 352 340 | 0 | 352 340 | 352 340 | 0 | 352 340 | 0 | 0 | 0 |
52501 | 705 670 | 7 538 | 713 208 | 354 618 | 167 | 354 785 | 221 463 | 669 | 222 132 | 572 515 | 8 040 | 580 555 |
52602 | 0 | 0 | 0 | 87 978 | 0 | 87 978 | 110 752 | 0 | 110 752 | 22 774 | 0 | 22 774 |
60301 | 36 764 | 0 | 36 764 | 137 690 | 0 | 137 690 | 131 358 | 0 | 131 358 | 30 432 | 0 | 30 432 |
60305 | 121 | 0 | 121 | 287 525 | 0 | 287 525 | 287 525 | 0 | 287 525 | 121 | 0 | 121 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 5 988 | 88 | 6 076 | 5 416 | 970 | 6 386 | 8 851 | 969 | 9 820 | 9 423 | 87 | 9 510 |
60311 | 12 877 | 0 | 12 877 | 12 335 | 0 | 12 335 | 9 740 | 0 | 9 740 | 10 282 | 0 | 10 282 |
60313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 1 087 | 88 | 1 175 | 1 543 | 75 | 1 618 | 850 | 9 | 859 | 394 | 22 | 416 |
60324 | 173 395 | 0 | 173 395 | 1 358 | 0 | 1 358 | 2 398 | 0 | 2 398 | 174 435 | 0 | 174 435 |
60405 | 17 267 | 0 | 17 267 | 64 | 0 | 64 | 0 | 0 | 0 | 17 203 | 0 | 17 203 |
60601 | 664 222 | 0 | 664 222 | 1 877 | 0 | 1 877 | 8 337 | 0 | 8 337 | 670 682 | 0 | 670 682 |
60602 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 165 | 0 | 165 | 2 810 | 0 | 2 810 |
60603 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 367 | 0 | 367 | 8 169 | 0 | 8 169 |
60706 | 93 358 | 0 | 93 358 | 0 | 0 | 0 | 0 | 0 | 0 | 93 358 | 0 | 93 358 |
60903 | 387 | 0 | 387 | 0 | 0 | 0 | 15 | 0 | 15 | 402 | 0 | 402 |
61012 | 45 058 | 0 | 45 058 | 219 | 0 | 219 | 1 485 | 0 | 1 485 | 46 324 | 0 | 46 324 |
61301 | 143 | 0 | 143 | 143 | 0 | 143 | 373 | 0 | 373 | 373 | 0 | 373 |
61304 | 4 390 | 129 | 4 519 | 2 574 | 134 | 2 708 | 683 | 135 | 818 | 2 499 | 130 | 2 629 |
70601 | 20 363 020 | 0 | 20 363 020 | 458 | 0 | 458 | 5 003 682 | 0 | 5 003 682 | 25 366 244 | 0 | 25 366 244 |
70602 | 61 309 | 0 | 61 309 | 159 479 | 0 | 159 479 | 161 997 | 0 | 161 997 | 63 827 | 0 | 63 827 |
70603 | 16 534 775 | 0 | 16 534 775 | 1 | 0 | 1 | 3 739 076 | 0 | 3 739 076 | 20 273 850 | 0 | 20 273 850 |
70604 | 216 706 | 0 | 216 706 | 0 | 0 | 0 | 51 259 | 0 | 51 259 | 267 965 | 0 | 267 965 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70613 | 365 995 | 0 | 365 995 | 2 319 | 0 | 2 319 | 119 893 | 0 | 119 893 | 483 569 | 0 | 483 569 |
70801 | 2 059 928 | 0 | 2 059 928 | 2 059 928 | 0 | 2 059 928 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 328 228 522 | 66 118 275 | 394 346 797 | 346 249 201 | 186 533 378 | 532 782 579 | 359 990 316 | 186 760 226 | 546 750 542 | 341 969 637 | 66 345 123 | 408 314 760 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 215 057 | 0 | 1 215 057 | 1 375 204 | 0 | 1 375 204 | 1 358 960 | 0 | 1 358 960 | 1 231 301 | 0 | 1 231 301 |
80601 | 344 122 | 8 002 | 352 124 | 2 253 023 | 238 | 2 253 261 | 2 313 669 | 2 229 | 2 315 898 | 283 476 | 6 011 | 289 487 |
80801 | 2 043 | 121 991 | 124 034 | 8 364 | 4 662 | 13 026 | 7 553 | 3 441 | 10 994 | 2 854 | 123 212 | 126 066 |
80901 | 0 | 0 | 0 | 277 439 | 0 | 277 439 | 277 439 | 0 | 277 439 | 0 | 0 | 0 |
81001 | 644 668 | 0 | 644 668 | 204 154 | 0 | 204 154 | 157 355 | 0 | 157 355 | 691 467 | 0 | 691 467 |
Итого по активу (баланс) | 2 205 890 | 129 993 | 2 335 883 | 4 118 184 | 4 900 | 4 123 084 | 4 114 976 | 5 670 | 4 120 646 | 2 209 098 | 129 223 | 2 338 321 |
Пассив | ||||||||||||
85101 | 1 923 001 | 122 605 | 2 045 606 | 5 681 | 3 378 | 9 059 | 973 | 4 189 | 5 162 | 1 918 293 | 123 416 | 2 041 709 |
85201 | 102 254 | 141 | 102 395 | 545 451 | 640 | 546 091 | 564 532 | 644 | 565 176 | 121 335 | 145 | 121 480 |
85401 | 0 | 0 | 0 | 217 020 | 0 | 217 020 | 217 020 | 0 | 217 020 | 0 | 0 | 0 |
85501 | 187 882 | 0 | 187 882 | 433 711 | 0 | 433 711 | 420 961 | 0 | 420 961 | 175 132 | 0 | 175 132 |
Итого по пассиву (баланс) | 2 213 137 | 122 746 | 2 335 883 | 1 201 863 | 4 018 | 1 205 881 | 1 203 486 | 4 833 | 1 208 319 | 2 214 760 | 123 561 | 2 338 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 12 272 722 | 0 | 12 272 722 | 4 936 235 | 0 | 4 936 235 | 4 706 364 | 0 | 4 706 364 | 12 502 593 | 0 | 12 502 593 |
90704 | 0 | 0 | 0 | 2 355 710 | 332 640 | 2 688 350 | 2 355 710 | 332 640 | 2 688 350 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 935 889 | 13 982 802 | 16 918 691 | 640 897 | 3 362 204 | 4 003 101 | 264 836 | 4 570 745 | 4 835 581 | 3 311 950 | 12 774 261 | 16 086 211 |
90901 | 10 589 189 | 2 522 | 10 591 711 | 765 524 | 6 982 | 772 506 | 174 917 | 75 | 174 992 | 11 179 796 | 9 429 | 11 189 225 |
90902 | 9 075 380 | 0 | 9 075 380 | 691 843 | 0 | 691 843 | 3 147 471 | 0 | 3 147 471 | 6 619 752 | 0 | 6 619 752 |
90907 | 107 298 | 0 | 107 298 | 2 900 | 0 | 2 900 | 988 | 0 | 988 | 109 210 | 0 | 109 210 |
90908 | 0 | 2 132 811 | 2 132 811 | 0 | 812 376 | 812 376 | 0 | 444 298 | 444 298 | 0 | 2 500 889 | 2 500 889 |
90909 | 0 | 0 | 0 | 0 | 17 822 | 17 822 | 0 | 17 822 | 17 822 | 0 | 0 | 0 |
91101 | 0 | 13 | 13 | 0 | 799 | 799 | 0 | 760 | 760 | 0 | 52 | 52 |
91102 | 0 | 260 | 260 | 0 | 696 | 696 | 0 | 81 | 81 | 0 | 875 | 875 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
91202 | 1 000 | 0 | 1 000 | 296 | 0 | 296 | 293 | 0 | 293 | 1 003 | 0 | 1 003 |
91203 | 88 | 0 | 88 | 288 | 0 | 288 | 273 | 0 | 273 | 103 | 0 | 103 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 1 674 | 1 674 | 0 | 57 | 57 | 0 | 39 | 39 | 0 | 1 692 | 1 692 |
91414 | 564 456 092 | 170 246 624 | 734 702 716 | 19 712 989 | 8 835 099 | 28 548 088 | 20 318 913 | 4 356 703 | 24 675 616 | 563 850 168 | 174 725 020 | 738 575 188 |
91418 | 491 064 | 646 997 | 1 138 061 | 0 | 22 162 | 22 162 | 3 973 | 15 260 | 19 233 | 487 091 | 653 899 | 1 140 990 |
91501 | 62 033 | 0 | 62 033 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 55 799 | 0 | 55 799 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
91604 | 408 558 | 68 207 | 476 765 | 17 980 | 2 999 | 20 979 | 6 794 | 2 686 | 9 480 | 419 744 | 68 520 | 488 264 |
91704 | 167 668 | 34 099 | 201 767 | 1 915 | 1 161 | 3 076 | 16 | 804 | 820 | 169 567 | 34 456 | 204 023 |
91802 | 949 682 | 119 505 | 1 069 187 | 5 302 | 4 058 | 9 360 | 62 | 2 817 | 2 879 | 954 922 | 120 746 | 1 075 668 |
99998 | 477 481 089 | 0 | 477 481 089 | 72 406 416 | 0 | 72 406 416 | 68 148 376 | 0 | 68 148 376 | 481 739 129 | 0 | 481 739 129 |
Итого по активу (баланс) | 1 078 997 800 | 187 235 514 | 1 266 233 314 | 101 538 295 | 13 399 059 | 114 937 354 | 99 135 240 | 9 744 732 | 108 879 972 | 1 081 400 855 | 190 889 841 | 1 272 290 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 050 | 0 | 62 050 | 62 050 | 0 | 62 050 | 0 | 0 | 0 |
91311 | 11 804 013 | 159 409 | 11 963 422 | 55 679 | 3 455 | 59 134 | 197 476 | 4 021 | 201 497 | 11 945 810 | 159 975 | 12 105 785 |
91312 | 402 571 637 | 15 450 | 402 587 087 | 12 440 754 | 364 | 12 441 118 | 17 571 494 | 529 | 17 572 023 | 407 702 377 | 15 615 | 407 717 992 |
91314 | 2 233 804 | 0 | 2 233 804 | 32 817 230 | 0 | 32 817 230 | 33 077 194 | 0 | 33 077 194 | 2 493 768 | 0 | 2 493 768 |
91315 | 21 467 909 | 3 244 307 | 24 712 216 | 2 077 758 | 377 709 | 2 455 467 | 2 489 654 | 1 571 966 | 4 061 620 | 21 879 805 | 4 438 564 | 26 318 369 |
91316 | 4 553 619 | 756 641 | 5 310 260 | 1 153 027 | 104 087 | 1 257 114 | 513 077 | 24 740 | 537 817 | 3 913 669 | 677 294 | 4 590 963 |
91317 | 18 416 624 | 2 413 879 | 20 830 503 | 20 069 259 | 1 337 363 | 21 406 622 | 16 665 900 | 2 696 071 | 19 361 971 | 15 013 265 | 3 772 587 | 18 785 852 |
91319 | 8 523 832 | 113 664 | 8 637 496 | 750 740 | 12 994 | 763 734 | 290 243 | 355 544 | 645 787 | 8 063 335 | 456 214 | 8 519 549 |
91507 | 1 202 110 | 0 | 1 202 110 | 1 877 | 0 | 1 877 | 845 | 0 | 845 | 1 201 078 | 0 | 1 201 078 |
91508 | 4 191 | 0 | 4 191 | 115 | 0 | 115 | 1 697 | 0 | 1 697 | 5 773 | 0 | 5 773 |
99999 | 788 752 225 | 0 | 788 752 225 | 40 633 903 | 0 | 40 633 903 | 42 433 245 | 0 | 42 433 245 | 790 551 567 | 0 | 790 551 567 |
Итого по пассиву (баланс) | 1 259 529 964 | 6 703 350 | 1 266 233 314 | 110 062 392 | 1 835 972 | 111 898 364 | 113 302 875 | 4 652 871 | 117 955 746 | 1 262 770 447 | 9 520 249 | 1 272 290 696 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 032 | 0 | 15 032 | 16 960 017 | 6 668 173 | 23 628 190 | 16 975 049 | 6 668 173 | 23 643 222 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 1 323 154 | 492 225 | 1 815 379 | 1 323 154 | 492 225 | 1 815 379 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 43 253 | 43 253 | 0 | 43 253 | 43 253 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 89 953 | 89 953 | 0 | 89 953 | 89 953 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 244 055 | 0 | 244 055 | 244 055 | 0 | 244 055 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 475 878 | 692 147 | 2 168 025 | 1 475 878 | 692 147 | 2 168 025 | 0 | 0 | 0 |
93302 | 0 | 132 577 | 132 577 | 1 538 917 | 702 491 | 2 241 408 | 1 475 879 | 703 432 | 2 179 311 | 63 038 | 131 636 | 194 674 |
93303 | 0 | 0 | 0 | 31 686 | 0 | 31 686 | 16 323 | 0 | 16 323 | 15 363 | 0 | 15 363 |
93306 | 0 | 17 617 | 17 617 | 1 500 725 | 933 630 | 2 434 355 | 1 500 725 | 951 247 | 2 451 972 | 0 | 0 | 0 |
93307 | 1 396 948 | 0 | 1 396 948 | 1 475 273 | 2 238 557 | 3 713 830 | 2 872 221 | 1 584 153 | 4 456 374 | 0 | 654 404 | 654 404 |
93308 | 0 | 438 894 | 438 894 | 0 | 266 526 | 266 526 | 0 | 469 720 | 469 720 | 0 | 235 700 | 235 700 |
93309 | 0 | 612 537 | 612 537 | 0 | 15 144 | 15 144 | 0 | 13 206 | 13 206 | 0 | 614 475 | 614 475 |
93310 | 0 | 0 | 0 | 1 575 629 | 1 590 662 | 3 166 291 | 0 | 255 613 | 255 613 | 1 575 629 | 1 335 049 | 2 910 678 |
93406 | 0 | 0 | 0 | 0 | 1 172 246 | 1 172 246 | 0 | 1 172 246 | 1 172 246 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 171 162 | 1 171 162 | 0 | 1 171 162 | 1 171 162 | 0 | 0 | 0 |
93408 | 0 | 515 540 | 515 540 | 0 | 2 013 235 | 2 013 235 | 0 | 1 221 695 | 1 221 695 | 0 | 1 307 080 | 1 307 080 |
93409 | 0 | 636 700 | 636 700 | 0 | 51 151 | 51 151 | 0 | 687 851 | 687 851 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 4 040 | 476 960 | 481 000 | 4 040 | 476 960 | 481 000 | 0 | 0 | 0 |
93502 | 75 | 62 087 | 62 162 | 56 607 | 411 212 | 467 819 | 55 497 | 473 299 | 528 796 | 1 185 | 0 | 1 185 |
93503 | 0 | 406 327 | 406 327 | 0 | 0 | 0 | 0 | 406 327 | 406 327 | 0 | 0 | 0 |
93506 | 0 | 17 532 | 17 532 | 51 872 | 1 135 586 | 1 187 458 | 51 872 | 1 153 118 | 1 204 990 | 0 | 0 | 0 |
93507 | 0 | 62 056 | 62 056 | 53 350 | 1 091 401 | 1 144 751 | 51 902 | 1 135 687 | 1 187 589 | 1 448 | 17 770 | 19 218 |
93508 | 0 | 0 | 0 | 0 | 94 413 | 94 413 | 0 | 94 413 | 94 413 | 0 | 0 | 0 |
93801 | 24 781 | 0 | 24 781 | 395 701 | 0 | 395 701 | 163 612 | 0 | 163 612 | 256 870 | 0 | 256 870 |
93802 | 2 192 | 0 | 2 192 | 64 560 | 0 | 64 560 | 61 962 | 0 | 61 962 | 4 790 | 0 | 4 790 |
93803 | 291 | 0 | 291 | 4 330 | 0 | 4 330 | 4 542 | 0 | 4 542 | 79 | 0 | 79 |
93805 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
93807 | 0 | 0 | 0 | 371 | 0 | 371 | 73 | 0 | 73 | 298 | 0 | 298 |
Итого по активу (баланс) | 1 439 319 | 2 901 867 | 4 341 186 | 26 756 183 | 21 350 127 | 48 106 310 | 26 276 799 | 19 955 880 | 46 232 679 | 1 918 703 | 4 296 114 | 6 214 817 |
Пассив | ||||||||||||
96001 | 0 | 15 149 | 15 149 | 6 891 871 | 17 047 698 | 23 939 569 | 6 891 871 | 17 032 549 | 23 924 420 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 1 480 352 | 1 480 352 | 0 | 1 480 352 | 1 480 352 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 30 129 | 30 129 | 0 | 30 129 | 30 129 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 437 586 | 437 586 | 0 | 437 586 | 437 586 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 550 025 | 1 907 124 | 2 457 149 | 550 025 | 1 907 124 | 2 457 149 | 0 | 0 | 0 |
96302 | 8 218 | 62 087 | 70 305 | 603 082 | 1 905 332 | 2 508 414 | 729 059 | 1 905 558 | 2 634 617 | 134 195 | 62 313 | 196 508 |
96303 | 0 | 406 327 | 406 327 | 0 | 406 327 | 406 327 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 17 614 | 17 614 | 51 315 | 3 727 990 | 3 779 305 | 51 315 | 3 710 376 | 3 761 691 | 0 | 0 | 0 |
96307 | 0 | 1 468 778 | 1 468 778 | 51 315 | 3 723 230 | 3 774 545 | 687 273 | 2 278 537 | 2 965 810 | 635 958 | 24 085 | 660 043 |
96308 | 0 | 501 085 | 501 085 | 0 | 1 271 368 | 1 271 368 | 0 | 2 071 857 | 2 071 857 | 0 | 1 301 574 | 1 301 574 |
96309 | 615 855 | 636 639 | 1 252 494 | 0 | 682 210 | 682 210 | 0 | 45 571 | 45 571 | 615 855 | 0 | 615 855 |
96310 | 0 | 0 | 0 | 0 | 256 298 | 256 298 | 1 575 075 | 1 591 215 | 3 166 290 | 1 575 075 | 1 334 917 | 2 909 992 |
96406 | 0 | 0 | 0 | 0 | 183 563 | 183 563 | 0 | 183 563 | 183 563 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 180 713 | 180 713 | 0 | 180 713 | 180 713 | 0 | 0 | 0 |
96408 | 0 | 127 257 | 127 257 | 0 | 140 482 | 140 482 | 0 | 250 517 | 250 517 | 0 | 237 292 | 237 292 |
96501 | 0 | 0 | 0 | 62 126 | 136 391 | 198 517 | 62 126 | 136 391 | 198 517 | 0 | 0 | 0 |
96502 | 0 | 124 191 | 124 191 | 62 144 | 135 569 | 197 713 | 62 144 | 11 378 | 73 522 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 16 561 | 0 | 16 561 | 31 842 | 0 | 31 842 | 15 281 | 0 | 15 281 |
96506 | 0 | 17 532 | 17 532 | 103 776 | 769 087 | 872 863 | 103 776 | 751 555 | 855 331 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 155 281 | 2 725 179 | 2 880 460 | 155 281 | 2 742 949 | 2 898 230 | 0 | 17 770 | 17 770 |
96508 | 0 | 312 622 | 312 622 | 0 | 331 528 | 331 528 | 0 | 18 906 | 18 906 | 0 | 0 | 0 |
96801 | 4 308 | 0 | 4 308 | 134 885 | 0 | 134 885 | 374 991 | 0 | 374 991 | 244 414 | 0 | 244 414 |
96802 | 23 220 | 0 | 23 220 | 88 491 | 0 | 88 491 | 80 919 | 0 | 80 919 | 15 648 | 0 | 15 648 |
96803 | 304 | 0 | 304 | 4 089 | 0 | 4 089 | 4 206 | 0 | 4 206 | 421 | 0 | 421 |
96805 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 651 905 | 3 689 281 | 4 341 186 | 8 774 967 | 37 478 156 | 46 253 123 | 11 359 928 | 36 766 826 | 48 126 754 | 3 236 866 | 2 977 951 | 6 214 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 174,0000 | 0 | 0 | 142,0000 | 0 | 0 | 14,0000 | 0 | 0 | 2 302,0000 |
98010 | 0 | 0 | 34 762 221 161,8692 | 0 | 0 | 5 937 579 034,0226 | 0 | 0 | 3 390 143 558,5663 | 0 | 0 | 37 309 656 637,3255 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 34 762 223 336,8692 | 0 | 0 | 5 937 579 177,0226 | 0 | 0 | 3 390 143 572,5663 | 0 | 0 | 37 309 658 941,3255 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 343 581 509,8692 | 0 | 0 | 897 509 380,3700 | 0 | 0 | 765 887 750,8263 | 0 | 0 | 23 211 959 880,3255 |
98050 | 0 | 0 | 9 106 371 045,0000 | 0 | 0 | 2 113 843 394,0000 | 0 | 0 | 4 758 582 487,0000 | 0 | 0 | 11 751 110 138,0000 |
98055 | 0 | 0 | 411 113 480,0000 | 0 | 0 | 278 439 215,0000 | 0 | 0 | 313 298 081,0000 | 0 | 0 | 445 972 346,0000 |
98060 | 0 | 0 | 79 372 202,0000 | 0 | 0 | 99 834 554,0000 | 0 | 0 | 94 343 111,0000 | 0 | 0 | 73 880 759,0000 |
98070 | 0 | 0 | 1 814 218 742,0000 | 0 | 0 | 514 381,0000 | 0 | 0 | 528 864,0000 | 0 | 0 | 1 814 233 225,0000 |
98090 | 0 | 0 | 7 566 358,0000 | 0 | 0 | 445 996,1963 | 0 | 0 | 5 382 231,1963 | 0 | 0 | 12 502 593,0000 |
Итого по пассиву (баланс) | 0 | 0 | 34 762 223 336,8692 | 0 | 0 | 3 390 586 920,5663 | 0 | 0 | 5 938 022 525,0226 | 0 | 0 | 37 309 658 941,3255 |
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