Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "САНКТ-ПЕТЕРБУРГ"
Регистрационный номер
436
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 | 1 212 538 | 0 | 1 212 538 | 151 733 | 0 | 151 733 | 680 734 | 0 | 680 734 | 683 537 | 0 | 683 537 |
20202 | 1 619 355 | 753 651 | 2 373 006 | 30 994 073 | 2 623 629 | 33 617 702 | 30 885 879 | 2 713 813 | 33 599 692 | 1 727 549 | 663 467 | 2 391 016 |
20208 | 1 373 794 | 2 410 | 1 376 204 | 10 931 993 | 8 518 | 10 940 511 | 10 902 701 | 8 682 | 10 911 383 | 1 403 086 | 2 246 | 1 405 332 |
20209 | 334 503 | 35 730 | 370 233 | 16 598 210 | 1 112 291 | 17 710 501 | 16 619 849 | 1 110 525 | 17 730 374 | 312 864 | 37 496 | 350 360 |
30102 | 3 111 972 | 0 | 3 111 972 | 315 012 987 | 0 | 315 012 987 | 315 131 794 | 0 | 315 131 794 | 2 993 165 | 0 | 2 993 165 |
30110 | 57 675 | 18 143 050 | 18 200 725 | 36 158 147 | 497 412 | 36 655 559 | 36 135 420 | 431 483 | 36 566 903 | 80 402 | 18 208 979 | 18 289 381 |
30114 | 0 | 19 398 140 | 19 398 140 | 0 | 317 322 171 | 317 322 171 | 0 | 326 689 624 | 326 689 624 | 0 | 10 030 687 | 10 030 687 |
30202 | 2 527 072 | 0 | 2 527 072 | 30 577 | 0 | 30 577 | 0 | 0 | 0 | 2 557 649 | 0 | 2 557 649 |
30204 | 845 480 | 0 | 845 480 | 80 839 | 0 | 80 839 | 0 | 0 | 0 | 926 319 | 0 | 926 319 |
30221 | 0 | 0 | 0 | 47 085 196 | 20 710 551 | 67 795 747 | 47 085 196 | 20 710 551 | 67 795 747 | 0 | 0 | 0 |
30233 | 800 048 | 155 113 | 955 161 | 7 757 146 | 321 032 | 8 078 178 | 7 307 928 | 453 176 | 7 761 104 | 1 249 266 | 22 969 | 1 272 235 |
30235 | 0 | 0 | 0 | 707 005 | 0 | 707 005 | 707 005 | 0 | 707 005 | 0 | 0 | 0 |
30302 | 107 004 766 | 22 937 632 | 129 942 398 | 36 163 404 | 17 184 885 | 53 348 289 | 10 663 193 | 20 441 568 | 31 104 761 | 132 504 977 | 19 680 949 | 152 185 926 |
30306 | 108 801 331 | 2 374 163 | 111 175 494 | 350 792 633 | 3 754 124 | 354 546 757 | 325 728 352 | 1 102 298 | 326 830 650 | 133 865 612 | 5 025 989 | 138 891 601 |
30413 | 37 610 | 0 | 37 610 | 11 666 128 | 0 | 11 666 128 | 11 549 581 | 0 | 11 549 581 | 154 157 | 0 | 154 157 |
30424 | 269 583 | 0 | 269 583 | 22 308 546 | 0 | 22 308 546 | 22 480 677 | 0 | 22 480 677 | 97 452 | 0 | 97 452 |
30425 | 13 368 | 2 500 | 15 868 | 0 | 86 | 86 | 0 | 59 | 59 | 13 368 | 2 527 | 15 895 |
30602 | 0 | 1 330 568 | 1 330 568 | 0 | 427 492 | 427 492 | 0 | 289 070 | 289 070 | 0 | 1 468 990 | 1 468 990 |
32002 | 0 | 0 | 0 | 4 892 000 | 14 291 580 | 19 183 580 | 4 892 000 | 14 291 580 | 19 183 580 | 0 | 0 | 0 |
32003 | 688 000 | 0 | 688 000 | 1 894 000 | 4 073 297 | 5 967 297 | 2 582 000 | 4 073 297 | 6 655 297 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32005 | 880 000 | 0 | 880 000 | 0 | 0 | 0 | 0 | 0 | 0 | 880 000 | 0 | 880 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32103 | 0 | 2 500 472 | 2 500 472 | 0 | 11 332 632 | 11 332 632 | 0 | 13 833 104 | 13 833 104 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 52 140 | 0 | 52 140 | 52 140 | 0 | 52 140 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 40 101 036 | 0 | 40 101 036 | 40 101 036 | 0 | 40 101 036 | 0 | 0 | 0 |
32203 | 2 866 926 | 0 | 2 866 926 | 14 297 952 | 0 | 14 297 952 | 14 251 124 | 0 | 14 251 124 | 2 913 754 | 0 | 2 913 754 |
32204 | 691 395 | 0 | 691 395 | 0 | 0 | 0 | 691 395 | 0 | 691 395 | 0 | 0 | 0 |
32206 | 999 999 | 0 | 999 999 | 0 | 0 | 0 | 999 999 | 0 | 999 999 | 0 | 0 | 0 |
32301 | 0 | 81 890 | 81 890 | 0 | 32 290 | 32 290 | 0 | 84 170 | 84 170 | 0 | 30 010 | 30 010 |
32902 | 6 954 151 | 1 218 703 | 8 172 854 | 48 542 213 | 6 125 284 | 54 667 497 | 51 091 764 | 6 086 232 | 57 177 996 | 4 404 600 | 1 257 755 | 5 662 355 |
44603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44605 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
44606 | 21 380 | 781 397 | 802 777 | 0 | 26 765 | 26 765 | 5 100 | 18 430 | 23 530 | 16 280 | 789 732 | 806 012 |
44607 | 164 811 | 0 | 164 811 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 210 311 | 0 | 210 311 |
44608 | 11 794 486 | 0 | 11 794 486 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 11 774 887 | 0 | 11 774 887 |
44905 | 27 850 | 0 | 27 850 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 49 870 | 0 | 49 870 |
45006 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 12 580 | 0 | 12 580 |
45101 | 105 300 | 0 | 105 300 | 117 402 | 0 | 117 402 | 111 604 | 0 | 111 604 | 111 098 | 0 | 111 098 |
45103 | 529 | 0 | 529 | 806 | 0 | 806 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
45104 | 69 425 | 33 379 | 102 804 | 4 978 | 825 | 5 803 | 3 713 | 719 | 4 432 | 70 690 | 33 485 | 104 175 |
45105 | 130 037 | 55 535 | 185 572 | 8 864 | 1 322 | 10 186 | 11 129 | 5 499 | 16 628 | 127 772 | 51 358 | 179 130 |
45106 | 330 397 | 138 904 | 469 301 | 15 657 | 6 085 | 21 742 | 10 931 | 2 995 | 13 926 | 335 123 | 141 994 | 477 117 |
45107 | 3 269 311 | 189 938 | 3 459 249 | 103 408 | 4 696 | 108 104 | 291 589 | 4 095 | 295 684 | 3 081 130 | 190 539 | 3 271 669 |
45108 | 4 792 262 | 641 299 | 5 433 561 | 125 910 | 16 570 | 142 480 | 265 001 | 53 337 | 318 338 | 4 653 171 | 604 532 | 5 257 703 |
45201 | 1 832 657 | 0 | 1 832 657 | 3 688 029 | 0 | 3 688 029 | 3 870 513 | 0 | 3 870 513 | 1 650 173 | 0 | 1 650 173 |
45203 | 925 864 | 0 | 925 864 | 1 073 562 | 0 | 1 073 562 | 1 586 198 | 0 | 1 586 198 | 413 228 | 0 | 413 228 |
45204 | 6 892 744 | 1 701 640 | 8 594 384 | 4 138 314 | 102 538 | 4 240 852 | 4 235 985 | 157 884 | 4 393 869 | 6 795 073 | 1 646 294 | 8 441 367 |
45205 | 8 317 127 | 4 744 872 | 13 061 999 | 2 198 913 | 1 811 288 | 4 010 201 | 2 552 010 | 2 026 775 | 4 578 785 | 7 964 030 | 4 529 385 | 12 493 415 |
45206 | 18 788 860 | 848 596 | 19 637 456 | 4 218 894 | 187 607 | 4 406 501 | 2 330 211 | 22 448 | 2 352 659 | 20 677 543 | 1 013 755 | 21 691 298 |
45207 | 58 423 985 | 10 734 982 | 69 158 967 | 2 063 310 | 837 117 | 2 900 427 | 4 664 881 | 544 556 | 5 209 437 | 55 822 414 | 11 027 543 | 66 849 957 |
45208 | 51 539 316 | 17 039 038 | 68 578 354 | 3 569 908 | 2 586 970 | 6 156 878 | 188 908 | 904 647 | 1 093 555 | 54 920 316 | 18 721 361 | 73 641 677 |
45301 | 6 320 | 0 | 6 320 | 5 814 | 0 | 5 814 | 12 134 | 0 | 12 134 | 0 | 0 | 0 |
45305 | 49 422 | 0 | 49 422 | 0 | 0 | 0 | 0 | 0 | 0 | 49 422 | 0 | 49 422 |
45307 | 536 190 | 0 | 536 190 | 1 144 | 0 | 1 144 | 18 692 | 0 | 18 692 | 518 642 | 0 | 518 642 |
45308 | 23 938 | 0 | 23 938 | 2 447 | 0 | 2 447 | 466 | 0 | 466 | 25 919 | 0 | 25 919 |
45401 | 1 259 | 0 | 1 259 | 1 926 | 0 | 1 926 | 1 914 | 0 | 1 914 | 1 271 | 0 | 1 271 |
45404 | 420 | 0 | 420 | 1 814 | 0 | 1 814 | 364 | 0 | 364 | 1 870 | 0 | 1 870 |
45405 | 12 391 | 0 | 12 391 | 2 264 | 0 | 2 264 | 3 759 | 0 | 3 759 | 10 896 | 0 | 10 896 |
45406 | 5 859 | 0 | 5 859 | 516 | 0 | 516 | 372 | 0 | 372 | 6 003 | 0 | 6 003 |
45407 | 53 807 | 0 | 53 807 | 2 541 | 0 | 2 541 | 2 189 | 0 | 2 189 | 54 159 | 0 | 54 159 |
45408 | 147 726 | 0 | 147 726 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 143 207 | 0 | 143 207 |
45502 | 150 | 0 | 150 | 0 | 30 568 | 30 568 | 0 | 28 357 | 28 357 | 150 | 2 211 | 2 361 |
45503 | 521 | 0 | 521 | 37 | 0 | 37 | 225 | 0 | 225 | 333 | 0 | 333 |
45504 | 345 060 | 0 | 345 060 | 859 | 0 | 859 | 5 794 | 0 | 5 794 | 340 125 | 0 | 340 125 |
45505 | 532 865 | 1 321 982 | 1 854 847 | 78 913 | 685 448 | 764 361 | 39 509 | 37 504 | 77 013 | 572 269 | 1 969 926 | 2 542 195 |
45506 | 4 139 243 | 274 987 | 4 414 230 | 295 575 | 32 352 | 327 927 | 225 651 | 9 706 | 235 357 | 4 209 167 | 297 633 | 4 506 800 |
45507 | 19 809 803 | 4 849 349 | 24 659 152 | 1 506 356 | 167 062 | 1 673 418 | 464 950 | 121 868 | 586 818 | 20 851 209 | 4 894 543 | 25 745 752 |
45509 | 280 571 | 20 353 | 300 924 | 129 924 | 12 563 | 142 487 | 112 804 | 10 219 | 123 023 | 297 691 | 22 697 | 320 388 |
45601 | 0 | 0 | 0 | 0 | 2 651 | 2 651 | 0 | 2 651 | 2 651 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 5 301 | 5 301 | 0 | 5 301 | 5 301 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 7 952 | 7 952 | 0 | 7 952 | 7 952 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 15 904 | 15 904 | 0 | 15 904 | 15 904 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 80 094 | 80 094 | 0 | 1 103 | 1 103 | 0 | 78 991 | 78 991 |
45606 | 0 | 0 | 0 | 0 | 789 733 | 789 733 | 0 | 0 | 0 | 0 | 789 733 | 789 733 |
45705 | 0 | 32 669 | 32 669 | 0 | 808 | 808 | 0 | 705 | 705 | 0 | 32 772 | 32 772 |
45706 | 18 039 | 0 | 18 039 | 2 500 | 0 | 2 500 | 94 | 0 | 94 | 20 445 | 0 | 20 445 |
45708 | 3 159 | 0 | 3 159 | 54 | 0 | 54 | 66 | 0 | 66 | 3 147 | 0 | 3 147 |
45806 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45812 | 8 608 915 | 303 840 | 8 912 755 | 379 290 | 3 894 | 383 184 | 739 688 | 286 310 | 1 025 998 | 8 248 517 | 21 424 | 8 269 941 |
45814 | 0 | 0 | 0 | 345 | 0 | 345 | 157 | 0 | 157 | 188 | 0 | 188 |
45815 | 397 683 | 82 574 | 480 257 | 28 932 | 6 370 | 35 302 | 26 872 | 5 768 | 32 640 | 399 743 | 83 176 | 482 919 |
45817 | 27 748 | 0 | 27 748 | 30 | 0 | 30 | 0 | 0 | 0 | 27 778 | 0 | 27 778 |
45912 | 348 704 | 18 813 | 367 517 | 23 542 | 574 | 24 116 | 65 792 | 4 048 | 69 840 | 306 454 | 15 339 | 321 793 |
45915 | 13 790 | 853 | 14 643 | 17 893 | 788 | 18 681 | 18 299 | 730 | 19 029 | 13 384 | 911 | 14 295 |
45917 | 904 | 0 | 904 | 15 | 0 | 15 | 4 | 0 | 4 | 915 | 0 | 915 |
47002 | 5 311 791 | 0 | 5 311 791 | 85 313 623 | 0 | 85 313 623 | 86 167 555 | 0 | 86 167 555 | 4 457 859 | 0 | 4 457 859 |
47301 | 0 | 278 021 | 278 021 | 0 | 9 182 | 9 182 | 0 | 43 807 | 43 807 | 0 | 243 396 | 243 396 |
47303 | 0 | 1 000 189 | 1 000 189 | 0 | 34 259 | 34 259 | 0 | 23 590 | 23 590 | 0 | 1 010 858 | 1 010 858 |
47305 | 0 | 625 899 | 625 899 | 0 | 21 439 | 21 439 | 0 | 14 762 | 14 762 | 0 | 632 576 | 632 576 |
47404 | 0 | 1 184 238 | 1 184 238 | 339 703 444 | 11 828 081 | 351 531 525 | 339 703 444 | 11 824 334 | 351 527 778 | 0 | 1 187 985 | 1 187 985 |
47408 | 0 | 268 801 | 268 801 | 276 793 601 | 626 186 196 | 902 979 797 | 276 793 601 | 626 404 454 | 903 198 055 | 0 | 50 543 | 50 543 |
47410 | 0 | 0 | 0 | 0 | 105 746 | 105 746 | 0 | 105 746 | 105 746 | 0 | 0 | 0 |
47423 | 7 313 851 | 254 365 | 7 568 216 | 6 451 018 | 1 930 148 | 8 381 166 | 6 198 410 | 2 181 486 | 8 379 896 | 7 566 459 | 3 027 | 7 569 486 |
47427 | 1 197 076 | 91 390 | 1 288 466 | 1 541 963 | 177 264 | 1 719 227 | 1 400 259 | 163 723 | 1 563 982 | 1 338 780 | 104 931 | 1 443 711 |
47431 | 0 | 1 940 434 | 1 940 434 | 0 | 303 065 | 303 065 | 0 | 425 544 | 425 544 | 0 | 1 817 955 | 1 817 955 |
47802 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50104 | 94 249 | 0 | 94 249 | 3 673 693 | 6 161 365 | 9 835 058 | 2 965 397 | 6 161 365 | 9 126 762 | 802 545 | 0 | 802 545 |
50105 | 1 298 097 | 0 | 1 298 097 | 15 084 533 | 0 | 15 084 533 | 14 554 560 | 0 | 14 554 560 | 1 828 070 | 0 | 1 828 070 |
50106 | 3 172 921 | 0 | 3 172 921 | 68 014 302 | 7 655 993 | 75 670 295 | 67 290 422 | 7 655 993 | 74 946 415 | 3 896 801 | 0 | 3 896 801 |
50107 | 5 490 582 | 0 | 5 490 582 | 90 663 625 | 0 | 90 663 625 | 90 933 975 | 0 | 90 933 975 | 5 220 232 | 0 | 5 220 232 |
50108 | 0 | 0 | 0 | 0 | 203 314 | 203 314 | 0 | 203 314 | 203 314 | 0 | 0 | 0 |
50109 | 0 | 159 535 | 159 535 | 5 245 332 | 38 431 | 5 283 763 | 5 245 332 | 29 765 | 5 275 097 | 0 | 168 201 | 168 201 |
50110 | 1 024 146 | 4 191 625 | 5 215 771 | 6 227 | 1 407 288 | 1 413 515 | 128 058 | 2 279 848 | 2 407 906 | 902 315 | 3 319 065 | 4 221 380 |
50118 | 35 787 581 | 2 988 084 | 38 775 665 | 168 402 350 | 7 767 239 | 176 169 589 | 170 385 068 | 7 742 849 | 178 127 917 | 33 804 863 | 3 012 474 | 36 817 337 |
50121 | 490 514 | 0 | 490 514 | 338 054 | 0 | 338 054 | 426 611 | 0 | 426 611 | 401 957 | 0 | 401 957 |
50306 | 75 | 0 | 75 | 1 745 481 | 0 | 1 745 481 | 1 656 426 | 0 | 1 656 426 | 89 130 | 0 | 89 130 |
50308 | 54 371 | 0 | 54 371 | 2 020 528 | 0 | 2 020 528 | 2 027 086 | 0 | 2 027 086 | 47 813 | 0 | 47 813 |
50310 | 0 | 629 390 | 629 390 | 0 | 24 822 | 24 822 | 0 | 14 845 | 14 845 | 0 | 639 367 | 639 367 |
50318 | 869 242 | 0 | 869 242 | 3 616 580 | 0 | 3 616 580 | 3 745 958 | 0 | 3 745 958 | 739 864 | 0 | 739 864 |
50505 | 0 | 0 | 0 | 55 155 | 0 | 55 155 | 0 | 0 | 0 | 55 155 | 0 | 55 155 |
50605 | 0 | 0 | 0 | 502 895 | 0 | 502 895 | 502 895 | 0 | 502 895 | 0 | 0 | 0 |
50606 | 431 | 0 | 431 | 40 659 725 | 0 | 40 659 725 | 40 659 725 | 0 | 40 659 725 | 431 | 0 | 431 |
50618 | 0 | 0 | 0 | 1 022 900 | 0 | 1 022 900 | 513 945 | 0 | 513 945 | 508 955 | 0 | 508 955 |
50621 | 3 | 0 | 3 | 12 474 | 0 | 12 474 | 1 824 | 0 | 1 824 | 10 653 | 0 | 10 653 |
50705 | 199 095 | 0 | 199 095 | 0 | 0 | 0 | 0 | 0 | 0 | 199 095 | 0 | 199 095 |
50706 | 7 039 190 | 0 | 7 039 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 039 190 | 0 | 7 039 190 |
50721 | 80 782 | 0 | 80 782 | 7 534 | 0 | 7 534 | 1 905 | 0 | 1 905 | 86 411 | 0 | 86 411 |
52503 | 16 739 | 0 | 16 739 | 37 287 | 0 | 37 287 | 6 723 | 0 | 6 723 | 47 303 | 0 | 47 303 |
52601 | 304 566 | 0 | 304 566 | 1 247 120 | 0 | 1 247 120 | 1 392 608 | 0 | 1 392 608 | 159 078 | 0 | 159 078 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 38 465 | 0 | 38 465 | 3 155 | 0 | 3 155 | 19 239 | 0 | 19 239 | 22 381 | 0 | 22 381 |
60306 | 25 | 0 | 25 | 32 397 | 0 | 32 397 | 32 396 | 0 | 32 396 | 26 | 0 | 26 |
60308 | 276 | 0 | 276 | 1 097 | 0 | 1 097 | 1 174 | 0 | 1 174 | 199 | 0 | 199 |
60310 | 29 150 | 0 | 29 150 | 19 742 | 0 | 19 742 | 19 581 | 0 | 19 581 | 29 311 | 0 | 29 311 |
60312 | 421 468 | 0 | 421 468 | 204 749 | 0 | 204 749 | 182 976 | 0 | 182 976 | 443 241 | 0 | 443 241 |
60314 | 6 521 | 38 723 | 45 244 | 4 630 | 3 375 | 8 005 | 4 564 | 11 691 | 16 255 | 6 587 | 30 407 | 36 994 |
60323 | 35 407 | 0 | 35 407 | 6 211 | 12 | 6 223 | 15 004 | 12 | 15 016 | 26 614 | 0 | 26 614 |
60401 | 13 218 829 | 0 | 13 218 829 | 17 857 | 0 | 17 857 | 6 704 | 0 | 6 704 | 13 229 982 | 0 | 13 229 982 |
60404 | 192 689 | 0 | 192 689 | 0 | 0 | 0 | 0 | 0 | 0 | 192 689 | 0 | 192 689 |
60410 | 128 450 | 0 | 128 450 | 0 | 0 | 0 | 0 | 0 | 0 | 128 450 | 0 | 128 450 |
60411 | 556 119 | 0 | 556 119 | 0 | 0 | 0 | 0 | 0 | 0 | 556 119 | 0 | 556 119 |
60701 | 146 942 | 0 | 146 942 | 17 161 | 0 | 17 161 | 16 125 | 0 | 16 125 | 147 978 | 0 | 147 978 |
60901 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
61002 | 4 285 | 0 | 4 285 | 5 | 0 | 5 | 5 | 0 | 5 | 4 285 | 0 | 4 285 |
61008 | 14 010 | 0 | 14 010 | 8 260 | 0 | 8 260 | 8 481 | 0 | 8 481 | 13 789 | 0 | 13 789 |
61009 | 5 681 | 0 | 5 681 | 3 856 | 0 | 3 856 | 3 722 | 0 | 3 722 | 5 815 | 0 | 5 815 |
61011 | 647 177 | 0 | 647 177 | 0 | 0 | 0 | 0 | 0 | 0 | 647 177 | 0 | 647 177 |
61209 | 0 | 0 | 0 | 363 365 | 0 | 363 365 | 363 365 | 0 | 363 365 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 597 047 | 0 | 62 597 047 | 62 597 047 | 0 | 62 597 047 | 0 | 0 | 0 |
61403 | 868 105 | 0 | 868 105 | 19 284 | 0 | 19 284 | 11 230 | 0 | 11 230 | 876 159 | 0 | 876 159 |
61601 | 0 | 0 | 0 | 879 834 | 0 | 879 834 | 879 834 | 0 | 879 834 | 0 | 0 | 0 |
70606 | 60 281 195 | 0 | 60 281 195 | 20 360 368 | 0 | 20 360 368 | 42 569 | 0 | 42 569 | 80 598 994 | 0 | 80 598 994 |
70607 | 266 012 | 0 | 266 012 | 516 697 | 0 | 516 697 | 423 044 | 0 | 423 044 | 359 665 | 0 | 359 665 |
70608 | 23 787 025 | 0 | 23 787 025 | 5 603 974 | 0 | 5 603 974 | 0 | 0 | 0 | 29 390 999 | 0 | 29 390 999 |
70610 | 6 219 | 0 | 6 219 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
70611 | 33 323 | 0 | 33 323 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 53 721 | 0 | 53 721 |
70614 | 300 161 | 0 | 300 161 | 853 855 | 0 | 853 855 | 816 547 | 0 | 816 547 | 337 469 | 0 | 337 469 |
Итого по активу (баланс) | 615 260 406 | 126 399 716 | 741 660 122 | 2 224 007 623 | 1 071 098 338 | 3 295 105 961 | 2 150 797 382 | 1 081 885 871 | 3 232 683 253 | 688 470 647 | 115 612 183 | 804 082 830 |
Пассив | ||||||||||||
10207 | 386 030 | 0 | 386 030 | 65 211 | 0 | 65 211 | 65 211 | 0 | 65 211 | 386 030 | 0 | 386 030 |
10601 | 4 131 520 | 0 | 4 131 520 | 63 | 0 | 63 | 5 | 0 | 5 | 4 131 462 | 0 | 4 131 462 |
10602 | 18 211 583 | 0 | 18 211 583 | 0 | 0 | 0 | 0 | 0 | 0 | 18 211 583 | 0 | 18 211 583 |
10603 | 80 782 | 0 | 80 782 | 1 905 | 0 | 1 905 | 7 534 | 0 | 7 534 | 86 411 | 0 | 86 411 |
10701 | 32 641 | 0 | 32 641 | 0 | 0 | 0 | 0 | 0 | 0 | 32 641 | 0 | 32 641 |
10801 | 10 576 647 | 0 | 10 576 647 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 10 578 470 | 0 | 10 578 470 |
30109 | 145 658 | 55 100 | 200 758 | 8 749 268 | 185 682 | 8 934 950 | 8 721 273 | 173 602 | 8 894 875 | 117 663 | 43 020 | 160 683 |
30126 | 51 | 0 | 51 | 15 | 0 | 15 | 2 | 0 | 2 | 38 | 0 | 38 |
30220 | 318 030 | 333 333 | 651 363 | 6 908 837 | 14 263 474 | 21 172 311 | 6 921 883 | 14 990 887 | 21 912 770 | 331 076 | 1 060 746 | 1 391 822 |
30223 | 841 988 | 0 | 841 988 | 22 573 898 | 0 | 22 573 898 | 22 296 553 | 0 | 22 296 553 | 564 643 | 0 | 564 643 |
30232 | 472 588 | 16 726 | 489 314 | 6 262 829 | 842 031 | 7 104 860 | 6 800 763 | 829 083 | 7 629 846 | 1 010 522 | 3 778 | 1 014 300 |
30236 | 51 | 27 261 | 27 312 | 785 | 873 611 | 874 396 | 840 | 865 515 | 866 355 | 106 | 19 165 | 19 271 |
30301 | 107 004 766 | 22 937 632 | 129 942 398 | 10 663 193 | 20 441 568 | 31 104 761 | 36 163 404 | 17 184 885 | 53 348 289 | 132 504 977 | 19 680 949 | 152 185 926 |
30305 | 108 801 331 | 2 374 163 | 111 175 494 | 325 728 352 | 1 102 298 | 326 830 650 | 350 792 633 | 3 754 124 | 354 546 757 | 133 865 612 | 5 025 989 | 138 891 601 |
30601 | 20 036 | 0 | 20 036 | 0 | 0 | 0 | 0 | 0 | 0 | 20 036 | 0 | 20 036 |
30606 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
31204 | 2 250 000 | 0 | 2 250 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 62 087 000 | 615 865 | 62 702 865 | 62 087 000 | 615 865 | 62 702 865 | 0 | 0 | 0 |
31303 | 2 185 000 | 125 023 | 2 310 023 | 41 660 000 | 282 106 | 41 942 106 | 49 341 000 | 157 083 | 49 498 083 | 9 866 000 | 0 | 9 866 000 |
31304 | 4 837 000 | 0 | 4 837 000 | 14 019 000 | 0 | 14 019 000 | 10 817 000 | 0 | 10 817 000 | 1 635 000 | 0 | 1 635 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31307 | 4 200 000 | 78 140 | 4 278 140 | 800 000 | 1 843 | 801 843 | 0 | 2 676 | 2 676 | 3 400 000 | 78 973 | 3 478 973 |
31309 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 |
31407 | 0 | 471 964 | 471 964 | 0 | 11 132 | 11 132 | 0 | 16 166 | 16 166 | 0 | 476 998 | 476 998 |
31408 | 0 | 1 354 046 | 1 354 046 | 0 | 31 823 | 31 823 | 0 | 45 846 | 45 846 | 0 | 1 368 069 | 1 368 069 |
31409 | 0 | 4 476 646 | 4 476 646 | 0 | 104 841 | 104 841 | 0 | 149 833 | 149 833 | 0 | 4 521 638 | 4 521 638 |
31501 | 1 483 | 0 | 1 483 | 26 280 | 0 | 26 280 | 25 641 | 0 | 25 641 | 844 | 0 | 844 |
31502 | 0 | 0 | 0 | 18 731 845 | 0 | 18 731 845 | 18 731 845 | 0 | 18 731 845 | 0 | 0 | 0 |
31503 | 1 615 024 | 0 | 1 615 024 | 8 907 364 | 0 | 8 907 364 | 8 657 624 | 0 | 8 657 624 | 1 365 284 | 0 | 1 365 284 |
31504 | 747 538 | 0 | 747 538 | 750 043 | 0 | 750 043 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
31506 | 1 072 390 | 0 | 1 072 390 | 1 073 260 | 0 | 1 073 260 | 870 | 0 | 870 | 0 | 0 | 0 |
31601 | 0 | 34 302 | 34 302 | 0 | 78 652 | 78 652 | 0 | 50 085 | 50 085 | 0 | 5 735 | 5 735 |
31606 | 0 | 799 306 | 799 306 | 0 | 18 852 | 18 852 | 0 | 27 378 | 27 378 | 0 | 807 832 | 807 832 |
32015 | 33 720 | 0 | 33 720 | 128 840 | 0 | 128 840 | 108 120 | 0 | 108 120 | 13 000 | 0 | 13 000 |
32901 | 39 365 778 | 0 | 39 365 778 | 197 209 173 | 0 | 197 209 173 | 193 705 125 | 0 | 193 705 125 | 35 861 730 | 0 | 35 861 730 |
40106 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40116 | 11 897 | 0 | 11 897 | 372 044 | 0 | 372 044 | 374 296 | 0 | 374 296 | 14 149 | 0 | 14 149 |
40202 | 0 | 5 989 | 5 989 | 0 | 413 | 413 | 0 | 432 | 432 | 0 | 6 008 | 6 008 |
40302 | 868 148 | 0 | 868 148 | 913 935 | 0 | 913 935 | 902 665 | 0 | 902 665 | 856 878 | 0 | 856 878 |
40502 | 9 141 385 | 130 929 | 9 272 314 | 860 229 | 10 552 | 870 781 | 934 367 | 4 293 | 938 660 | 9 215 523 | 124 670 | 9 340 193 |
40503 | 85 117 | 144 544 | 229 661 | 313 542 | 188 717 | 502 259 | 386 412 | 157 916 | 544 328 | 157 987 | 113 743 | 271 730 |
40602 | 3 555 971 | 397 | 3 556 368 | 9 288 790 | 25 139 | 9 313 929 | 8 677 761 | 30 982 | 8 708 743 | 2 944 942 | 6 240 | 2 951 182 |
40603 | 186 266 | 192 | 186 458 | 139 159 | 4 126 | 143 285 | 233 596 | 3 936 | 237 532 | 280 703 | 2 | 280 705 |
40701 | 375 742 | 9 769 | 385 511 | 5 164 503 | 90 128 | 5 254 631 | 5 104 026 | 91 950 | 5 195 976 | 315 265 | 11 591 | 326 856 |
40702 | 28 665 431 | 3 052 647 | 31 718 078 | 216 105 492 | 20 524 389 | 236 629 881 | 219 539 187 | 21 134 712 | 240 673 899 | 32 099 126 | 3 662 970 | 35 762 096 |
40703 | 2 124 135 | 36 881 | 2 161 016 | 3 300 816 | 42 721 | 3 343 537 | 3 704 650 | 51 914 | 3 756 564 | 2 527 969 | 46 074 | 2 574 043 |
40802 | 467 786 | 1 358 | 469 144 | 1 468 323 | 22 771 | 1 491 094 | 1 561 141 | 21 900 | 1 583 041 | 560 604 | 487 | 561 091 |
40804 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 40 532 | 20 828 | 61 360 | 686 824 | 1 182 914 | 1 869 738 | 873 689 | 1 289 554 | 2 163 243 | 227 397 | 127 468 | 354 865 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 17 396 237 | 17 700 624 | 35 096 861 | 28 278 938 | 23 008 193 | 51 287 131 | 28 426 528 | 8 335 559 | 36 762 087 | 17 543 827 | 3 027 990 | 20 571 817 |
40820 | 130 931 | 38 556 | 169 487 | 189 818 | 39 671 | 229 489 | 183 432 | 45 537 | 228 969 | 124 545 | 44 422 | 168 967 |
40821 | 52 875 | 0 | 52 875 | 325 345 | 0 | 325 345 | 322 806 | 0 | 322 806 | 50 336 | 0 | 50 336 |
40901 | 4 483 128 | 0 | 4 483 128 | 3 936 599 | 0 | 3 936 599 | 2 521 480 | 0 | 2 521 480 | 3 068 009 | 0 | 3 068 009 |
40902 | 39 961 | 2 533 671 | 2 573 632 | 28 862 | 564 409 | 593 271 | 21 568 | 90 229 | 111 797 | 32 667 | 2 059 491 | 2 092 158 |
40903 | 68 | 0 | 68 | 13 402 | 0 | 13 402 | 14 675 | 0 | 14 675 | 1 341 | 0 | 1 341 |
40905 | 334 | 1 | 335 | 4 135 | 96 | 4 231 | 4 181 | 96 | 4 277 | 380 | 1 | 381 |
40906 | 0 | 0 | 0 | 234 960 | 0 | 234 960 | 234 960 | 0 | 234 960 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 844 | 3 024 | 3 868 | 844 | 3 024 | 3 868 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 284 | 5 115 | 5 399 | 284 | 5 115 | 5 399 | 0 | 0 | 0 |
40911 | 88 874 | 0 | 88 874 | 1 957 834 | 0 | 1 957 834 | 1 928 816 | 0 | 1 928 816 | 59 856 | 0 | 59 856 |
40912 | 0 | 0 | 0 | 3 892 | 8 714 | 12 606 | 3 892 | 8 714 | 12 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 445 | 8 357 | 9 802 | 1 445 | 8 357 | 9 802 | 0 | 0 | 0 |
41104 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 |
41202 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
41502 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 262 000 | 0 | 262 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
41505 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 |
41506 | 7 350 744 | 0 | 7 350 744 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 6 050 744 | 0 | 6 050 744 |
41603 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
41604 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
41605 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 350 000 | 24 501 | 1 374 501 | 0 | 528 | 528 | 70 000 | 606 | 70 606 | 1 420 000 | 24 579 | 1 444 579 |
41802 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 21 100 | 0 | 21 100 | 21 000 | 0 | 21 000 | 60 000 | 0 | 60 000 | 60 100 | 0 | 60 100 |
41804 | 226 000 | 0 | 226 000 | 50 000 | 0 | 50 000 | 25 209 | 0 | 25 209 | 201 209 | 0 | 201 209 |
41805 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41806 | 0 | 15 628 | 15 628 | 0 | 368 | 368 | 0 | 535 | 535 | 0 | 15 795 | 15 795 |
41904 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
41905 | 390 000 | 0 | 390 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42003 | 49 500 | 0 | 49 500 | 22 000 | 0 | 22 000 | 68 600 | 0 | 68 600 | 96 100 | 0 | 96 100 |
42004 | 966 400 | 18 197 | 984 597 | 7 000 | 429 | 7 429 | 16 500 | 624 | 17 124 | 975 900 | 18 392 | 994 292 |
42005 | 993 000 | 5 639 | 998 639 | 34 000 | 133 | 34 133 | 190 000 | 193 | 190 193 | 1 149 000 | 5 699 | 1 154 699 |
42006 | 6 411 980 | 146 201 | 6 558 181 | 1 117 480 | 3 403 | 1 120 883 | 1 000 | 4 795 | 5 795 | 5 295 500 | 147 593 | 5 443 093 |
42007 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
42101 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
42102 | 5 418 000 | 172 802 | 5 590 802 | 14 048 750 | 175 003 | 14 223 753 | 11 747 634 | 2 201 | 11 749 835 | 3 116 884 | 0 | 3 116 884 |
42103 | 6 803 104 | 0 | 6 803 104 | 4 268 414 | 0 | 4 268 414 | 5 696 459 | 0 | 5 696 459 | 8 231 149 | 0 | 8 231 149 |
42104 | 12 663 465 | 1 304 495 | 13 967 960 | 2 785 204 | 128 704 | 2 913 908 | 3 017 552 | 101 773 | 3 119 325 | 12 895 813 | 1 277 564 | 14 173 377 |
42105 | 10 240 294 | 1 215 436 | 11 455 730 | 1 897 625 | 128 994 | 2 026 619 | 1 370 200 | 149 372 | 1 519 572 | 9 712 869 | 1 235 814 | 10 948 683 |
42106 | 1 581 837 | 2 362 151 | 3 943 988 | 140 479 | 138 917 | 279 396 | 461 646 | 87 183 | 548 829 | 1 903 004 | 2 310 417 | 4 213 421 |
42107 | 10 310 | 1 498 266 | 1 508 576 | 0 | 32 302 | 32 302 | 8 000 | 37 042 | 45 042 | 18 310 | 1 503 006 | 1 521 316 |
42202 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42203 | 78 900 | 0 | 78 900 | 70 000 | 0 | 70 000 | 104 500 | 0 | 104 500 | 113 400 | 0 | 113 400 |
42204 | 1 069 915 | 0 | 1 069 915 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 1 074 915 | 0 | 1 074 915 |
42205 | 588 115 | 1 369 | 589 484 | 20 800 | 30 | 20 830 | 25 680 | 37 | 25 717 | 592 995 | 1 376 | 594 371 |
42206 | 249 578 | 0 | 249 578 | 0 | 0 | 0 | 500 | 0 | 500 | 250 078 | 0 | 250 078 |
42301 | 138 333 | 103 486 | 241 819 | 293 052 | 117 488 | 410 540 | 276 165 | 121 567 | 397 732 | 121 446 | 107 565 | 229 011 |
42302 | 283 246 | 256 097 | 539 343 | 835 280 | 656 453 | 1 491 733 | 930 893 | 608 165 | 1 539 058 | 378 859 | 207 809 | 586 668 |
42303 | 1 777 749 | 342 416 | 2 120 165 | 1 923 590 | 357 285 | 2 280 875 | 2 074 290 | 465 197 | 2 539 487 | 1 928 449 | 450 328 | 2 378 777 |
42304 | 3 105 182 | 480 859 | 3 586 041 | 1 421 705 | 145 951 | 1 567 656 | 1 421 323 | 160 354 | 1 581 677 | 3 104 800 | 495 262 | 3 600 062 |
42305 | 14 074 340 | 2 424 505 | 16 498 845 | 3 854 964 | 726 885 | 4 581 849 | 3 902 764 | 730 171 | 4 632 935 | 14 122 140 | 2 427 791 | 16 549 931 |
42306 | 32 312 312 | 25 714 762 | 58 027 074 | 4 122 847 | 3 948 016 | 8 070 863 | 5 002 261 | 8 369 795 | 13 372 056 | 33 191 726 | 30 136 541 | 63 328 267 |
42307 | 53 788 | 359 742 | 413 530 | 797 | 21 089 | 21 886 | 30 663 | 53 195 | 83 858 | 83 654 | 391 848 | 475 502 |
42309 | 2 888 | 0 | 2 888 | 126 | 0 | 126 | 177 | 0 | 177 | 2 939 | 0 | 2 939 |
42310 | 82 | 0 | 82 | 136 | 0 | 136 | 134 | 0 | 134 | 80 | 0 | 80 |
42311 | 302 | 0 | 302 | 240 | 0 | 240 | 234 | 0 | 234 | 296 | 0 | 296 |
42312 | 140 | 0 | 140 | 22 | 0 | 22 | 60 | 0 | 60 | 178 | 0 | 178 |
42313 | 1 826 | 0 | 1 826 | 182 | 0 | 182 | 132 | 0 | 132 | 1 776 | 0 | 1 776 |
42314 | 1 724 | 0 | 1 724 | 74 | 0 | 74 | 122 | 0 | 122 | 1 772 | 0 | 1 772 |
42315 | 1 272 | 0 | 1 272 | 22 | 0 | 22 | 26 | 0 | 26 | 1 276 | 0 | 1 276 |
42502 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42505 | 110 000 | 28 537 | 138 537 | 40 000 | 758 | 40 758 | 33 000 | 8 012 | 41 012 | 103 000 | 35 791 | 138 791 |
42506 | 9 000 | 187 535 | 196 535 | 0 | 187 535 | 187 535 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42601 | 4 021 | 2 283 | 6 304 | 1 607 | 394 | 2 001 | 889 | 337 | 1 226 | 3 303 | 2 226 | 5 529 |
42602 | 298 | 32 | 330 | 1 947 | 241 | 2 188 | 3 063 | 2 620 | 5 683 | 1 414 | 2 411 | 3 825 |
42603 | 20 036 | 11 549 | 31 585 | 20 436 | 12 057 | 32 493 | 21 207 | 13 686 | 34 893 | 20 807 | 13 178 | 33 985 |
42604 | 32 856 | 19 044 | 51 900 | 7 977 | 19 150 | 27 127 | 7 362 | 15 418 | 22 780 | 32 241 | 15 312 | 47 553 |
42605 | 78 802 | 36 874 | 115 676 | 19 650 | 14 625 | 34 275 | 21 218 | 12 831 | 34 049 | 80 370 | 35 080 | 115 450 |
42606 | 83 903 | 210 692 | 294 595 | 10 228 | 13 920 | 24 148 | 8 711 | 12 737 | 21 448 | 82 386 | 209 509 | 291 895 |
42607 | 25 | 4 035 | 4 060 | 0 | 91 | 91 | 0 | 161 | 161 | 25 | 4 105 | 4 130 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 4 779 305 | 1 218 703 | 5 998 008 | 66 675 809 | 22 752 759 | 89 428 568 | 65 461 816 | 22 615 898 | 88 077 714 | 3 565 312 | 1 081 842 | 4 647 154 |
43802 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
43803 | 429 | 0 | 429 | 428 | 0 | 428 | 1 | 0 | 1 | 2 | 0 | 2 |
43805 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
43807 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
43905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 6 290 653 | 6 290 653 | 0 | 148 371 | 148 371 | 0 | 215 472 | 215 472 | 0 | 6 357 754 | 6 357 754 |
44615 | 8 611 | 0 | 8 611 | 513 | 0 | 513 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
45015 | 1 190 | 0 | 1 190 | 140 | 0 | 140 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45115 | 36 405 | 0 | 36 405 | 4 382 | 0 | 4 382 | 27 449 | 0 | 27 449 | 59 472 | 0 | 59 472 |
45215 | 14 575 709 | 0 | 14 575 709 | 453 834 | 0 | 453 834 | 666 786 | 0 | 666 786 | 14 788 661 | 0 | 14 788 661 |
45315 | 49 504 | 0 | 49 504 | 0 | 0 | 0 | 0 | 0 | 0 | 49 504 | 0 | 49 504 |
45415 | 2 407 | 0 | 2 407 | 417 | 0 | 417 | 97 | 0 | 97 | 2 087 | 0 | 2 087 |
45515 | 990 840 | 0 | 990 840 | 126 841 | 0 | 126 841 | 167 807 | 0 | 167 807 | 1 031 806 | 0 | 1 031 806 |
45615 | 0 | 0 | 0 | 50 | 0 | 50 | 28 553 | 0 | 28 553 | 28 503 | 0 | 28 503 |
45715 | 7 738 | 0 | 7 738 | 749 | 0 | 749 | 658 | 0 | 658 | 7 647 | 0 | 7 647 |
45818 | 9 092 262 | 0 | 9 092 262 | 1 005 804 | 0 | 1 005 804 | 98 019 | 0 | 98 019 | 8 184 477 | 0 | 8 184 477 |
45918 | 351 222 | 0 | 351 222 | 31 733 | 0 | 31 733 | 2 906 | 0 | 2 906 | 322 395 | 0 | 322 395 |
47403 | 0 | 0 | 0 | 338 813 880 | 0 | 338 813 880 | 338 813 880 | 0 | 338 813 880 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 326 196 | 11 225 | 337 421 | 326 196 | 11 225 | 337 421 | 0 | 0 | 0 |
47407 | 0 | 218 791 | 218 791 | 208 989 852 | 626 057 211 | 835 047 063 | 208 989 852 | 625 838 420 | 834 828 272 | 0 | 0 | 0 |
47411 | 940 473 | 287 231 | 1 227 704 | 394 926 | 114 166 | 509 092 | 378 611 | 130 404 | 509 015 | 924 158 | 303 469 | 1 227 627 |
47416 | 85 962 | 6 837 | 92 799 | 3 169 721 | 598 269 | 3 767 990 | 3 140 745 | 633 584 | 3 774 329 | 56 986 | 42 152 | 99 138 |
47422 | 71 134 | 0 | 71 134 | 10 581 575 | 2 930 455 | 13 512 030 | 10 569 252 | 2 930 455 | 13 499 707 | 58 811 | 0 | 58 811 |
47425 | 3 946 657 | 0 | 3 946 657 | 524 407 | 0 | 524 407 | 975 260 | 0 | 975 260 | 4 397 510 | 0 | 4 397 510 |
47426 | 1 398 428 | 291 189 | 1 689 617 | 826 754 | 31 953 | 858 707 | 764 200 | 135 515 | 899 715 | 1 335 874 | 394 751 | 1 730 625 |
47804 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
50120 | 46 490 | 0 | 46 490 | 55 715 | 0 | 55 715 | 104 711 | 0 | 104 711 | 95 486 | 0 | 95 486 |
50319 | 52 182 | 0 | 52 182 | 52 182 | 0 | 52 182 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 16 643 | 0 | 16 643 | 16 893 | 0 | 16 893 | 250 | 0 | 250 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 55 155 | 0 | 55 155 | 55 155 | 0 | 55 155 |
50620 | 0 | 0 | 0 | 38 864 | 0 | 38 864 | 38 882 | 0 | 38 882 | 18 | 0 | 18 |
50719 | 1 900 351 | 0 | 1 900 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 351 | 0 | 1 900 351 |
50720 | 1 212 537 | 0 | 1 212 537 | 680 733 | 0 | 680 733 | 151 733 | 0 | 151 733 | 683 537 | 0 | 683 537 |
50908 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52005 | 10 419 027 | 0 | 10 419 027 | 0 | 0 | 0 | 0 | 0 | 0 | 10 419 027 | 0 | 10 419 027 |
52102 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 31 903 | 0 | 31 903 | 587 415 | 6 914 | 594 329 | 593 815 | 47 879 | 641 694 | 38 303 | 40 965 | 79 268 |
52302 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 40 950 | 0 | 40 950 | 30 000 | 0 | 30 000 |
52303 | 891 331 | 40 836 | 932 167 | 678 315 | 41 846 | 720 161 | 412 000 | 1 010 | 413 010 | 625 016 | 0 | 625 016 |
52304 | 245 415 | 0 | 245 415 | 53 005 | 0 | 53 005 | 32 117 | 0 | 32 117 | 224 527 | 0 | 224 527 |
52305 | 1 174 425 | 129 338 | 1 303 763 | 38 550 | 3 685 | 42 235 | 600 000 | 43 603 | 643 603 | 1 735 875 | 169 256 | 1 905 131 |
52306 | 337 891 | 1 649 253 | 1 987 144 | 0 | 44 271 | 44 271 | 2 499 | 49 545 | 52 044 | 340 390 | 1 654 527 | 1 994 917 |
52307 | 13 000 | 144 183 | 157 183 | 0 | 3 235 | 3 235 | 0 | 4 160 | 4 160 | 13 000 | 145 108 | 158 108 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 179 427 | 91 639 | 271 066 | 217 227 | 9 407 | 226 634 | 653 604 | 10 152 | 663 756 | 615 804 | 92 384 | 708 188 |
52501 | 121 512 | 43 031 | 164 543 | 5 112 | 1 264 | 6 376 | 92 858 | 7 965 | 100 823 | 209 258 | 49 732 | 258 990 |
52602 | 220 885 | 0 | 220 885 | 1 190 868 | 0 | 1 190 868 | 1 195 468 | 0 | 1 195 468 | 225 485 | 0 | 225 485 |
60301 | 12 400 | 0 | 12 400 | 101 121 | 0 | 101 121 | 94 921 | 0 | 94 921 | 6 200 | 0 | 6 200 |
60305 | 2 176 | 0 | 2 176 | 197 777 | 0 | 197 777 | 197 700 | 0 | 197 700 | 2 099 | 0 | 2 099 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 7 626 | 0 | 7 626 | 2 140 | 0 | 2 140 | 8 945 | 0 | 8 945 | 14 431 | 0 | 14 431 |
60311 | 34 | 0 | 34 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 34 | 0 | 34 |
60320 | 3 015 | 0 | 3 015 | 710 036 | 0 | 710 036 | 1 577 388 | 0 | 1 577 388 | 870 367 | 0 | 870 367 |
60322 | 2 937 | 0 | 2 937 | 20 254 | 0 | 20 254 | 18 725 | 0 | 18 725 | 1 408 | 0 | 1 408 |
60324 | 78 325 | 0 | 78 325 | 10 001 | 0 | 10 001 | 1 952 | 0 | 1 952 | 70 276 | 0 | 70 276 |
60348 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
60601 | 2 095 221 | 0 | 2 095 221 | 5 879 | 0 | 5 879 | 46 663 | 0 | 46 663 | 2 136 005 | 0 | 2 136 005 |
60903 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 154 | 0 | 154 | 3 109 | 0 | 3 109 |
61012 | 64 211 | 0 | 64 211 | 0 | 0 | 0 | 63 514 | 0 | 63 514 | 127 725 | 0 | 127 725 |
61304 | 491 | 0 | 491 | 307 | 0 | 307 | 135 | 0 | 135 | 319 | 0 | 319 |
70601 | 60 887 128 | 0 | 60 887 128 | 4 400 | 0 | 4 400 | 20 482 257 | 0 | 20 482 257 | 81 364 985 | 0 | 81 364 985 |
70602 | 310 402 | 0 | 310 402 | 485 282 | 0 | 485 282 | 452 016 | 0 | 452 016 | 277 136 | 0 | 277 136 |
70603 | 23 843 297 | 0 | 23 843 297 | 7 011 | 0 | 7 011 | 5 631 636 | 0 | 5 631 636 | 29 467 922 | 0 | 29 467 922 |
70605 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 50 | 0 | 50 | 3 306 | 0 | 3 306 |
70613 | 490 638 | 0 | 490 638 | 1 003 879 | 0 | 1 003 879 | 1 189 244 | 0 | 1 189 244 | 676 003 | 0 | 676 003 |
70801 | 869 149 | 0 | 869 149 | 869 149 | 0 | 869 149 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 637 541 277 | 104 118 845 | 741 660 122 | 1 682 660 156 | 744 169 101 | 2 426 829 257 | 1 755 470 729 | 733 781 236 | 2 489 251 965 | 710 351 850 | 93 730 980 | 804 082 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 2 580 973 | 0 | 2 580 973 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 973 | 0 | 2 580 973 |
90704 | 0 | 0 | 0 | 341 012 | 6 957 | 347 969 | 341 012 | 6 957 | 347 969 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 |
90803 | 1 722 457 | 131 436 | 1 853 893 | 11 617 | 43 241 | 54 858 | 388 | 3 642 | 4 030 | 1 733 686 | 171 035 | 1 904 721 |
90901 | 17 297 323 | 2 493 476 | 19 790 799 | 3 230 039 | 83 741 | 3 313 780 | 3 156 559 | 58 456 | 3 215 015 | 17 370 803 | 2 518 761 | 19 889 564 |
90902 | 35 516 590 | 847 468 | 36 364 058 | 8 768 576 | 919 313 | 9 687 889 | 7 379 773 | 690 313 | 8 070 086 | 36 905 393 | 1 076 468 | 37 981 861 |
90907 | 4 362 948 | 0 | 4 362 948 | 2 521 480 | 0 | 2 521 480 | 3 816 419 | 0 | 3 816 419 | 3 068 009 | 0 | 3 068 009 |
90908 | 39 962 | 0 | 39 962 | 21 568 | 0 | 21 568 | 28 862 | 0 | 28 862 | 32 668 | 0 | 32 668 |
91202 | 252 | 36 499 | 36 751 | 171 | 42 147 | 42 318 | 208 | 1 439 | 1 647 | 215 | 77 207 | 77 422 |
91203 | 12 825 | 0 | 12 825 | 269 | 0 | 269 | 318 | 0 | 318 | 12 776 | 0 | 12 776 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 36 584 | 36 584 | 0 | 42 159 | 42 159 | 0 | 1 449 | 1 449 | 0 | 77 294 | 77 294 |
91412 | 0 | 164 083 | 164 083 | 0 | 5 621 | 5 621 | 0 | 3 870 | 3 870 | 0 | 165 834 | 165 834 |
91414 | 459 354 645 | 76 754 844 | 536 109 489 | 10 271 558 | 5 385 604 | 15 657 162 | 13 934 730 | 2 493 715 | 16 428 445 | 455 691 473 | 79 646 733 | 535 338 206 |
91416 | 0 | 0 | 0 | 137 868 960 | 0 | 137 868 960 | 137 868 960 | 0 | 137 868 960 | 0 | 0 | 0 |
91418 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
91501 | 1 943 308 | 0 | 1 943 308 | 33 594 | 0 | 33 594 | 1 176 | 0 | 1 176 | 1 975 726 | 0 | 1 975 726 |
91502 | 5 769 | 0 | 5 769 | 355 | 0 | 355 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
91604 | 3 618 608 | 146 016 | 3 764 624 | 557 060 | 132 506 | 689 566 | 500 719 | 141 827 | 642 546 | 3 674 949 | 136 695 | 3 811 644 |
91704 | 598 484 | 303 179 | 901 663 | 102 716 | 37 794 | 140 510 | 0 | 6 694 | 6 694 | 701 200 | 334 279 | 1 035 479 |
91801 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
91802 | 3 714 077 | 1 327 175 | 5 041 252 | 656 633 | 138 063 | 794 696 | 16 610 | 31 227 | 47 837 | 4 354 100 | 1 434 011 | 5 788 111 |
91803 | 47 564 | 3 488 | 51 052 | 2 935 | 119 | 3 054 | 4 | 82 | 86 | 50 495 | 3 525 | 54 020 |
99998 | 412 333 308 | 0 | 412 333 308 | 194 612 122 | 0 | 194 612 122 | 187 255 850 | 0 | 187 255 850 | 419 689 580 | 0 | 419 689 580 |
Итого по активу (баланс) | 943 152 582 | 82 244 248 | 1 025 396 830 | 359 000 903 | 6 837 265 | 365 838 168 | 354 301 589 | 3 439 671 | 357 741 260 | 947 851 896 | 85 641 842 | 1 033 493 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 577 | 0 | 30 577 | 30 577 | 0 | 30 577 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 839 | 0 | 80 839 | 80 839 | 0 | 80 839 | 0 | 0 | 0 |
91311 | 29 136 343 | 884 135 | 30 020 478 | 358 230 | 108 959 | 467 189 | 456 013 | 120 523 | 576 536 | 29 234 126 | 895 699 | 30 129 825 |
91312 | 274 239 287 | 33 458 070 | 307 697 357 | 8 550 930 | 1 946 225 | 10 497 155 | 8 219 377 | 7 638 935 | 15 858 312 | 273 907 734 | 39 150 780 | 313 058 514 |
91314 | 1 856 922 | 2 957 999 | 4 814 921 | 121 669 076 | 20 932 006 | 142 601 082 | 122 026 005 | 21 161 646 | 143 187 651 | 2 213 851 | 3 187 639 | 5 401 490 |
91315 | 41 928 289 | 2 296 078 | 44 224 367 | 3 291 025 | 227 677 | 3 518 702 | 4 890 350 | 137 600 | 5 027 950 | 43 527 614 | 2 206 001 | 45 733 615 |
91316 | 8 279 801 | 997 899 | 9 277 700 | 5 071 139 | 2 822 430 | 7 893 569 | 5 520 254 | 2 423 422 | 7 943 676 | 8 728 916 | 598 891 | 9 327 807 |
91317 | 12 177 586 | 1 218 913 | 13 396 499 | 18 207 112 | 2 608 604 | 20 815 716 | 19 613 717 | 2 086 690 | 21 700 407 | 13 584 191 | 696 999 | 14 281 190 |
91319 | 2 897 273 | 0 | 2 897 273 | 1 351 150 | 0 | 1 351 150 | 206 296 | 0 | 206 296 | 1 752 419 | 0 | 1 752 419 |
91507 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 7 | 0 | 7 | 4 641 | 0 | 4 641 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 613 063 522 | 0 | 613 063 522 | 168 963 775 | 0 | 168 963 775 | 169 704 411 | 0 | 169 704 411 | 613 804 158 | 0 | 613 804 158 |
Итого по пассиву (баланс) | 983 583 736 | 41 813 094 | 1 025 396 830 | 327 573 853 | 28 645 901 | 356 219 754 | 330 747 846 | 33 568 816 | 364 316 662 | 986 757 729 | 46 736 009 | 1 033 493 738 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 266 262 | 11 480 954 | 23 747 216 | 152 480 944 | 137 215 123 | 289 696 067 | 156 459 322 | 135 046 236 | 291 505 558 | 8 287 884 | 13 649 841 | 21 937 725 |
93002 | 155 212 | 10 352 772 | 10 507 984 | 5 890 495 | 188 529 864 | 194 420 359 | 5 790 772 | 187 386 185 | 193 176 957 | 254 935 | 11 496 451 | 11 751 386 |
93202 | 0 | 16 662 | 16 662 | 0 | 21 381 | 21 381 | 0 | 38 043 | 38 043 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 790 514 | 63 806 | 854 320 | 790 514 | 63 806 | 854 320 | 0 | 0 | 0 |
93302 | 770 206 | 0 | 770 206 | 796 370 | 62 176 | 858 546 | 790 514 | 62 176 | 852 690 | 776 062 | 0 | 776 062 |
93303 | 17 193 | 62 512 | 79 705 | 1 765 276 | 81 | 1 765 357 | 799 249 | 62 593 | 861 842 | 983 220 | 0 | 983 220 |
93304 | 2 637 458 | 1 565 921 | 4 203 379 | 1 761 724 | 1 697 185 | 3 458 909 | 1 765 223 | 56 708 | 1 821 931 | 2 633 959 | 3 206 398 | 5 840 357 |
93305 | 1 647 400 | 625 118 | 2 272 518 | 1 599 400 | 21 412 | 1 620 812 | 1 599 400 | 14 744 | 1 614 144 | 1 647 400 | 631 786 | 2 279 186 |
93306 | 0 | 0 | 0 | 11 924 759 | 16 902 712 | 28 827 471 | 11 924 759 | 16 902 712 | 28 827 471 | 0 | 0 | 0 |
93307 | 5 704 190 | 1 040 331 | 6 744 521 | 7 502 449 | 17 387 869 | 24 890 318 | 11 924 759 | 16 935 639 | 28 860 398 | 1 281 880 | 1 492 561 | 2 774 441 |
93308 | 6 092 058 | 7 449 053 | 13 541 111 | 17 754 310 | 9 215 637 | 26 969 947 | 7 373 938 | 10 777 455 | 18 151 393 | 16 472 430 | 5 887 235 | 22 359 665 |
93309 | 8 125 780 | 6 244 504 | 14 370 284 | 11 078 077 | 8 042 358 | 19 120 435 | 16 804 464 | 9 139 428 | 25 943 892 | 2 399 393 | 5 147 434 | 7 546 827 |
93310 | 0 | 4 111 915 | 4 111 915 | 0 | 1 175 271 | 1 175 271 | 0 | 1 530 021 | 1 530 021 | 0 | 3 757 165 | 3 757 165 |
93311 | 63 714 | 0 | 63 714 | 2 958 | 0 | 2 958 | 1 533 | 0 | 1 533 | 65 139 | 0 | 65 139 |
93312 | 0 | 1 463 964 | 1 463 964 | 0 | 1 052 717 | 1 052 717 | 0 | 325 963 | 325 963 | 0 | 2 190 718 | 2 190 718 |
93501 | 0 | 0 | 0 | 0 | 123 673 | 123 673 | 0 | 123 673 | 123 673 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 123 796 | 123 796 | 0 | 123 796 | 123 796 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 201 877 | 0 | 201 877 | 192 863 | 0 | 192 863 | 9 014 | 0 | 9 014 |
93504 | 184 835 | 0 | 184 835 | 14 784 | 0 | 14 784 | 199 619 | 0 | 199 619 | 0 | 0 | 0 |
93506 | 0 | 16 343 | 16 343 | 0 | 1 339 854 | 1 339 854 | 0 | 1 356 197 | 1 356 197 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 264 642 | 1 593 441 | 1 858 083 | 375 | 1 338 573 | 1 338 948 | 264 267 | 254 868 | 519 135 |
93509 | 0 | 0 | 0 | 0 | 1 903 959 | 1 903 959 | 0 | 1 903 959 | 1 903 959 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 918 160 | 918 160 | 0 | 816 329 | 816 329 | 0 | 101 831 | 101 831 |
93611 | 112 972 | 0 | 112 972 | 9 776 | 0 | 9 776 | 8 178 | 0 | 8 178 | 114 570 | 0 | 114 570 |
93612 | 0 | 2 656 829 | 2 656 829 | 0 | 1 904 595 | 1 904 595 | 0 | 386 898 | 386 898 | 0 | 4 174 526 | 4 174 526 |
93801 | 453 692 | 0 | 453 692 | 3 722 206 | 0 | 3 722 206 | 3 700 343 | 0 | 3 700 343 | 475 555 | 0 | 475 555 |
93803 | 8 623 | 0 | 8 623 | 29 559 | 0 | 29 559 | 36 642 | 0 | 36 642 | 1 540 | 0 | 1 540 |
93806 | 3 654 | 0 | 3 654 | 5 888 | 0 | 5 888 | 4 769 | 0 | 4 769 | 4 773 | 0 | 4 773 |
Итого по активу (баланс) | 38 243 249 | 47 086 878 | 85 330 127 | 217 596 008 | 389 295 070 | 606 891 078 | 220 167 236 | 384 391 134 | 604 558 370 | 35 672 021 | 51 990 814 | 87 662 835 |
Пассив | ||||||||||||
96001 | 6 245 399 | 17 462 375 | 23 707 774 | 50 744 799 | 241 127 953 | 291 872 752 | 48 148 637 | 241 905 807 | 290 054 444 | 3 649 237 | 18 240 229 | 21 889 466 |
96002 | 248 145 | 9 864 471 | 10 112 616 | 13 142 146 | 178 069 064 | 191 211 210 | 13 372 356 | 179 482 893 | 192 855 249 | 478 355 | 11 278 300 | 11 756 655 |
96202 | 0 | 405 415 | 405 415 | 0 | 1 937 498 | 1 937 498 | 0 | 1 532 083 | 1 532 083 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 63 806 | 915 149 | 978 955 | 63 806 | 915 149 | 978 955 | 0 | 0 | 0 |
96302 | 0 | 776 210 | 776 210 | 63 806 | 919 806 | 983 612 | 63 806 | 926 952 | 990 758 | 0 | 783 356 | 783 356 |
96303 | 63 806 | 17 191 | 80 997 | 252 643 | 817 853 | 1 070 496 | 198 763 | 1 779 160 | 1 977 923 | 9 926 | 978 498 | 988 424 |
96304 | 1 763 873 | 2 595 330 | 4 359 203 | 192 607 | 1 791 237 | 1 983 844 | 0 | 3 433 465 | 3 433 465 | 1 571 266 | 4 237 558 | 5 808 824 |
96305 | 649 090 | 1 562 795 | 2 211 885 | 0 | 1 648 415 | 1 648 415 | 0 | 1 665 085 | 1 665 085 | 649 090 | 1 579 465 | 2 228 555 |
96306 | 0 | 15 913 | 15 913 | 2 376 275 | 27 113 286 | 29 489 561 | 2 376 275 | 27 097 373 | 29 473 648 | 0 | 0 | 0 |
96307 | 0 | 6 686 685 | 6 686 685 | 2 376 275 | 27 018 579 | 29 394 854 | 2 640 642 | 23 370 930 | 26 011 572 | 264 367 | 3 039 036 | 3 303 403 |
96308 | 809 820 | 12 739 521 | 13 549 341 | 2 376 275 | 15 877 795 | 18 254 070 | 1 566 455 | 25 576 249 | 27 142 704 | 0 | 22 437 975 | 22 437 975 |
96309 | 2 187 855 | 12 197 969 | 14 385 824 | 1 566 455 | 26 355 526 | 27 921 981 | 938 700 | 20 114 998 | 21 053 698 | 1 560 100 | 5 957 441 | 7 517 541 |
96310 | 3 364 940 | 796 136 | 4 161 076 | 938 700 | 1 332 149 | 2 270 849 | 0 | 2 007 494 | 2 007 494 | 2 426 240 | 1 471 481 | 3 897 721 |
96311 | 116 626 | 0 | 116 626 | 2 684 | 0 | 2 684 | 5 401 | 0 | 5 401 | 119 343 | 0 | 119 343 |
96312 | 0 | 2 656 830 | 2 656 830 | 0 | 386 899 | 386 899 | 0 | 1 904 595 | 1 904 595 | 0 | 4 174 526 | 4 174 526 |
96503 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 6 731 | 0 | 6 731 | 0 | 0 | 0 |
96504 | 6 115 | 0 | 6 115 | 6 602 | 0 | 6 602 | 487 | 0 | 487 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 128 549 | 563 682 | 692 231 | 128 549 | 563 682 | 692 231 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 128 518 | 563 152 | 691 670 | 128 518 | 593 360 | 721 878 | 0 | 30 208 | 30 208 |
96509 | 0 | 0 | 0 | 0 | 62 169 | 62 169 | 0 | 62 169 | 62 169 | 0 | 0 | 0 |
96611 | 63 714 | 0 | 63 714 | 1 928 | 0 | 1 928 | 3 353 | 0 | 3 353 | 65 139 | 0 | 65 139 |
96612 | 0 | 1 463 964 | 1 463 964 | 0 | 325 963 | 325 963 | 0 | 1 052 717 | 1 052 717 | 0 | 2 190 718 | 2 190 718 |
96801 | 569 509 | 0 | 569 509 | 4 281 279 | 0 | 4 281 279 | 4 182 561 | 0 | 4 182 561 | 470 791 | 0 | 470 791 |
96803 | 430 | 0 | 430 | 21 008 | 0 | 21 008 | 20 768 | 0 | 20 768 | 190 | 0 | 190 |
Итого по пассиву (баланс) | 16 089 322 | 69 240 805 | 85 330 127 | 78 671 086 | 526 826 175 | 605 497 261 | 73 845 808 | 533 984 161 | 607 829 969 | 11 264 044 | 76 398 791 | 87 662 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 388 802 781,0000 | 0 | 0 | 30 147 677 522,0000 | 0 | 0 | 28 828 437 565,0000 | 0 | 0 | 10 708 042 738,0000 |
Итого по активу (баланс) | 0 | 0 | 9 388 802 781,0000 | 0 | 0 | 30 147 677 522,0000 | 0 | 0 | 28 828 437 565,0000 | 0 | 0 | 10 708 042 738,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 532 777 050,0000 | 0 | 0 | 16 392 728,0000 | 0 | 0 | 2 211 114,0000 | 0 | 0 | 518 595 436,0000 |
98050 | 0 | 0 | 8 128 007 938,0000 | 0 | 0 | 28 746 833 847,0000 | 0 | 0 | 30 063 781 310,0000 | 0 | 0 | 9 444 955 401,0000 |
98070 | 0 | 0 | 725 436 820,0000 | 0 | 0 | 407 263,0000 | 0 | 0 | 16 881 371,0000 | 0 | 0 | 741 910 928,0000 |
98090 | 0 | 0 | 2 580 973,0000 | 0 | 0 | 65 211 000,0000 | 0 | 0 | 65 211 000,0000 | 0 | 0 | 2 580 973,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 388 802 781,0000 | 0 | 0 | 28 828 844 838,0000 | 0 | 0 | 30 148 084 795,0000 | 0 | 0 | 10 708 042 738,0000 |
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