Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 г.
Наименование кредитной организации
Межрегиональный коммерческий банк развития связи и информатики (публичное акционерное общество)
Регистрационный номер
1470
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10501 | 50 412 | 0 | 50 412 | 0 | 0 | 0 | 0 | 0 | 0 | 50 412 | 0 | 50 412 |
10605 | 486 849 | 0 | 486 849 | 241 741 | 0 | 241 741 | 225 662 | 0 | 225 662 | 502 928 | 0 | 502 928 |
10635 | 0 | 0 | 0 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
10901 | 43 073 754 | 0 | 43 073 754 | 72 459 | 0 | 72 459 | 21 709 186 | 0 | 21 709 186 | 21 437 027 | 0 | 21 437 027 |
20202 | 2 233 101 | 4 961 361 | 7 194 462 | 34 230 598 | 23 258 844 | 57 489 442 | 34 583 936 | 25 081 903 | 59 665 839 | 1 879 763 | 3 138 302 | 5 018 065 |
20203 | 0 | 30 534 | 30 534 | 0 | 9 163 | 9 163 | 0 | 8 037 | 8 037 | 0 | 31 660 | 31 660 |
20208 | 397 153 | 282 | 397 435 | 1 925 293 | 698 | 1 925 991 | 1 865 352 | 705 | 1 866 057 | 457 094 | 275 | 457 369 |
20209 | 12 900 | 0 | 12 900 | 6 615 959 | 10 033 601 | 16 649 560 | 6 617 659 | 10 033 601 | 16 651 260 | 11 200 | 0 | 11 200 |
20210 | 0 | 2 995 | 2 995 | 0 | 6 705 | 6 705 | 0 | 4 202 | 4 202 | 0 | 5 498 | 5 498 |
20308 | 0 | 1 549 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 1 549 |
30102 | 4 619 205 | 0 | 4 619 205 | 558 246 721 | 0 | 558 246 721 | 555 078 563 | 0 | 555 078 563 | 7 787 363 | 0 | 7 787 363 |
30110 | 149 987 | 7 505 898 | 7 655 885 | 510 695 | 55 362 038 | 55 872 733 | 578 937 | 57 577 354 | 58 156 291 | 81 745 | 5 290 582 | 5 372 327 |
30114 | 3 198 | 603 957 | 607 155 | 4 | 111 179 248 | 111 179 252 | 0 | 111 578 490 | 111 578 490 | 3 202 | 204 715 | 207 917 |
30118 | 0 | 6 781 | 6 781 | 0 | 408 | 408 | 0 | 841 | 841 | 0 | 6 348 | 6 348 |
30119 | 0 | 18 266 | 18 266 | 0 | 1 523 | 1 523 | 0 | 2 161 | 2 161 | 0 | 17 628 | 17 628 |
30128 | 148 | 0 | 148 | 3 | 0 | 3 | 0 | 0 | 0 | 151 | 0 | 151 |
30202 | 1 517 767 | 0 | 1 517 767 | 0 | 0 | 0 | 48 034 | 0 | 48 034 | 1 469 733 | 0 | 1 469 733 |
30204 | 558 107 | 0 | 558 107 | 37 090 | 0 | 37 090 | 0 | 0 | 0 | 595 197 | 0 | 595 197 |
30210 | 992 334 | 0 | 992 334 | 11 915 634 | 0 | 11 915 634 | 12 831 268 | 0 | 12 831 268 | 76 700 | 0 | 76 700 |
30215 | 14 975 | 3 288 | 18 263 | 7 461 | 91 | 7 552 | 0 | 142 | 142 | 22 436 | 3 237 | 25 673 |
30218 | 0 | 0 | 0 | 102 093 | 20 510 | 122 603 | 102 093 | 20 510 | 122 603 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 104 786 | 323 239 | 428 025 | 104 786 | 323 239 | 428 025 | 0 | 0 | 0 |
30233 | 56 665 | 6 588 | 63 253 | 4 758 028 | 199 018 | 4 957 046 | 4 736 130 | 197 054 | 4 933 184 | 78 563 | 8 552 | 87 115 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 52 311 272 | 69 916 141 | 122 227 413 | 54 400 816 | 2 804 002 | 57 204 818 | 68 937 158 | 29 497 416 | 98 434 574 | 37 774 930 | 43 222 727 | 80 997 657 |
30306 | 109 201 911 | 10 508 530 | 119 710 441 | 115 803 297 | 3 648 529 | 119 451 826 | 130 177 228 | 3 601 886 | 133 779 114 | 94 827 980 | 10 555 173 | 105 383 153 |
30413 | 900 | 0 | 900 | 31 075 000 | 489 005 | 31 564 005 | 31 075 000 | 488 656 | 31 563 656 | 900 | 349 | 1 249 |
30424 | 152 346 | 14 012 | 166 358 | 382 263 210 | 34 766 301 | 417 029 511 | 382 248 267 | 34 623 383 | 416 871 650 | 167 289 | 156 930 | 324 219 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 33 000 000 | 0 | 33 000 000 | 70 000 000 | 0 | 70 000 000 | 93 000 000 | 0 | 93 000 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 2 150 000 | 0 | 2 150 000 | 49 750 000 | 0 | 49 750 000 | 51 900 000 | 0 | 51 900 000 | 0 | 0 | 0 |
32003 | 4 000 000 | 0 | 4 000 000 | 36 350 000 | 916 016 | 37 266 016 | 38 350 000 | 916 016 | 39 266 016 | 2 000 000 | 0 | 2 000 000 |
32027 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
32102 | 0 | 214 956 | 214 956 | 0 | 6 144 569 | 6 144 569 | 0 | 6 359 525 | 6 359 525 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 705 585 | 2 705 585 | 0 | 2 378 679 | 2 378 679 | 0 | 326 906 | 326 906 |
32104 | 0 | 0 | 0 | 0 | 2 932 | 2 932 | 0 | 2 932 | 2 932 | 0 | 0 | 0 |
32105 | 0 | 2 141 623 | 2 141 623 | 0 | 710 118 | 710 118 | 0 | 2 137 185 | 2 137 185 | 0 | 714 556 | 714 556 |
32106 | 0 | 768 787 | 768 787 | 0 | 11 575 | 11 575 | 0 | 31 793 | 31 793 | 0 | 748 569 | 748 569 |
32107 | 0 | 303 429 | 303 429 | 0 | 916 806 | 916 806 | 0 | 20 983 | 20 983 | 0 | 1 199 252 | 1 199 252 |
32108 | 0 | 4 416 421 | 4 416 421 | 0 | 58 244 | 58 244 | 0 | 269 776 | 269 776 | 0 | 4 204 889 | 4 204 889 |
32116 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
32201 | 0 | 6 576 | 6 576 | 0 | 182 | 182 | 0 | 285 | 285 | 0 | 6 473 | 6 473 |
32202 | 3 778 120 | 0 | 3 778 120 | 20 434 328 | 964 729 | 21 399 057 | 24 212 448 | 964 729 | 25 177 177 | 0 | 0 | 0 |
32203 | 5 683 600 | 2 646 136 | 8 329 736 | 29 779 186 | 20 731 367 | 50 510 553 | 30 033 236 | 16 802 984 | 46 836 220 | 5 429 550 | 6 574 519 | 12 004 069 |
32204 | 0 | 0 | 0 | 408 982 | 0 | 408 982 | 408 982 | 0 | 408 982 | 0 | 0 | 0 |
32301 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
32401 | 0 | 4 782 | 4 782 | 0 | 459 510 | 459 510 | 0 | 459 584 | 459 584 | 0 | 4 708 | 4 708 |
44508 | 1 096 565 | 0 | 1 096 565 | 0 | 0 | 0 | 63 913 | 0 | 63 913 | 1 032 652 | 0 | 1 032 652 |
44906 | 88 478 | 0 | 88 478 | 0 | 0 | 0 | 0 | 0 | 0 | 88 478 | 0 | 88 478 |
44907 | 114 920 | 0 | 114 920 | 0 | 0 | 0 | 0 | 0 | 0 | 114 920 | 0 | 114 920 |
44916 | 0 | 0 | 0 | 49 676 | 0 | 49 676 | 0 | 0 | 0 | 49 676 | 0 | 49 676 |
45105 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
45106 | 18 149 | 0 | 18 149 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 15 194 | 0 | 15 194 |
45107 | 2 738 075 | 0 | 2 738 075 | 65 981 | 0 | 65 981 | 76 228 | 0 | 76 228 | 2 727 828 | 0 | 2 727 828 |
45108 | 2 427 871 | 506 645 | 2 934 516 | 787 858 | 13 511 | 801 369 | 84 782 | 46 230 | 131 012 | 3 130 947 | 473 926 | 3 604 873 |
45116 | 0 | 0 | 0 | 18 224 | 0 | 18 224 | 656 | 0 | 656 | 17 568 | 0 | 17 568 |
45201 | 766 724 | 0 | 766 724 | 1 577 430 | 0 | 1 577 430 | 1 881 505 | 0 | 1 881 505 | 462 649 | 0 | 462 649 |
45203 | 257 300 | 0 | 257 300 | 97 700 | 0 | 97 700 | 296 800 | 0 | 296 800 | 58 200 | 0 | 58 200 |
45204 | 656 020 | 4 602 990 | 5 259 010 | 739 482 | 145 146 | 884 628 | 350 900 | 199 359 | 550 259 | 1 044 602 | 4 548 777 | 5 593 379 |
45205 | 1 498 588 | 0 | 1 498 588 | 1 009 856 | 0 | 1 009 856 | 959 232 | 0 | 959 232 | 1 549 212 | 0 | 1 549 212 |
45206 | 10 037 036 | 0 | 10 037 036 | 1 829 800 | 0 | 1 829 800 | 2 049 699 | 0 | 2 049 699 | 9 817 137 | 0 | 9 817 137 |
45207 | 13 316 002 | 322 100 | 13 638 102 | 4 936 125 | 8 921 | 4 945 046 | 771 458 | 13 930 | 785 388 | 17 480 669 | 317 091 | 17 797 760 |
45208 | 23 951 075 | 1 355 864 | 25 306 939 | 1 352 275 | 36 868 | 1 389 143 | 1 384 558 | 58 542 | 1 443 100 | 23 918 792 | 1 334 190 | 25 252 982 |
45216 | 884 724 | 0 | 884 724 | 186 325 | 0 | 186 325 | 136 994 | 0 | 136 994 | 934 055 | 0 | 934 055 |
45308 | 22 327 | 0 | 22 327 | 0 | 0 | 0 | 0 | 0 | 0 | 22 327 | 0 | 22 327 |
45401 | 12 732 | 0 | 12 732 | 12 457 | 0 | 12 457 | 23 584 | 0 | 23 584 | 1 605 | 0 | 1 605 |
45405 | 27 000 | 0 | 27 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 |
45407 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 0 | 0 | 0 | 19 583 | 0 | 19 583 |
45408 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 209 | 0 | 209 | 8 879 | 0 | 8 879 |
45410 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
45416 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45503 | 253 | 0 | 253 | 534 | 0 | 534 | 164 | 0 | 164 | 623 | 0 | 623 |
45504 | 8 123 | 0 | 8 123 | 5 283 | 0 | 5 283 | 3 531 | 0 | 3 531 | 9 875 | 0 | 9 875 |
45505 | 47 359 | 0 | 47 359 | 7 016 | 0 | 7 016 | 10 505 | 0 | 10 505 | 43 870 | 0 | 43 870 |
45506 | 1 656 349 | 0 | 1 656 349 | 76 513 | 0 | 76 513 | 133 112 | 0 | 133 112 | 1 599 750 | 0 | 1 599 750 |
45507 | 83 999 996 | 78 269 | 84 078 265 | 2 110 823 | 2 143 | 2 112 966 | 1 923 460 | 4 401 | 1 927 861 | 84 187 359 | 76 011 | 84 263 370 |
45508 | 157 526 | 0 | 157 526 | 85 278 | 0 | 85 278 | 77 456 | 0 | 77 456 | 165 348 | 0 | 165 348 |
45509 | 30 669 | 0 | 30 669 | 52 782 | 240 | 53 022 | 54 361 | 240 | 54 601 | 29 090 | 0 | 29 090 |
45510 | 17 926 | 0 | 17 926 | 0 | 0 | 0 | 44 | 0 | 44 | 17 882 | 0 | 17 882 |
45523 | 503 908 | 0 | 503 908 | 1 088 585 | 0 | 1 088 585 | 1 078 111 | 0 | 1 078 111 | 514 382 | 0 | 514 382 |
45604 | 0 | 657 570 | 657 570 | 0 | 1 326 384 | 1 326 384 | 0 | 63 955 | 63 955 | 0 | 1 919 999 | 1 919 999 |
45616 | 1 199 | 0 | 1 199 | 9 078 | 0 | 9 078 | 7 727 | 0 | 7 727 | 2 550 | 0 | 2 550 |
45706 | 598 | 0 | 598 | 0 | 0 | 0 | 30 | 0 | 30 | 568 | 0 | 568 |
45708 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45713 | 92 | 0 | 92 | 36 | 0 | 36 | 128 | 0 | 128 | 0 | 0 | 0 |
45806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45807 | 63 745 | 0 | 63 745 | 546 | 0 | 546 | 60 578 | 0 | 60 578 | 3 713 | 0 | 3 713 |
45809 | 75 105 | 0 | 75 105 | 0 | 0 | 0 | 0 | 0 | 0 | 75 105 | 0 | 75 105 |
45811 | 577 978 | 109 321 | 687 299 | 0 | 3 028 | 3 028 | 0 | 4 727 | 4 727 | 577 978 | 107 622 | 685 600 |
45812 | 22 720 973 | 6 551 397 | 29 272 370 | 1 109 410 | 152 274 | 1 261 684 | 114 054 | 279 362 | 393 416 | 23 716 329 | 6 424 309 | 30 140 638 |
45814 | 194 689 | 0 | 194 689 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 180 117 | 0 | 180 117 |
45815 | 4 087 345 | 135 668 | 4 223 013 | 208 330 | 4 082 | 212 412 | 102 623 | 6 314 | 108 937 | 4 193 052 | 133 436 | 4 326 488 |
45816 | 0 | 0 | 0 | 0 | 632 625 | 632 625 | 0 | 632 625 | 632 625 | 0 | 0 | 0 |
45817 | 20 | 314 | 334 | 30 | 4 | 34 | 0 | 13 | 13 | 50 | 305 | 355 |
45820 | 10 375 155 | 0 | 10 375 155 | 1 130 930 | 0 | 1 130 930 | 1 228 280 | 0 | 1 228 280 | 10 277 805 | 0 | 10 277 805 |
45909 | 3 963 | 0 | 3 963 | 2 497 | 0 | 2 497 | 75 | 0 | 75 | 6 385 | 0 | 6 385 |
45911 | 16 291 | 4 374 | 20 665 | 0 | 121 | 121 | 0 | 189 | 189 | 16 291 | 4 306 | 20 597 |
45912 | 4 055 886 | 453 424 | 4 509 310 | 42 745 | 12 662 | 55 407 | 39 680 | 19 606 | 59 286 | 4 058 951 | 446 480 | 4 505 431 |
45914 | 57 231 | 0 | 57 231 | 63 | 0 | 63 | 4 289 | 0 | 4 289 | 53 005 | 0 | 53 005 |
45915 | 979 748 | 53 436 | 1 033 184 | 74 412 | 1 681 | 76 093 | 79 077 | 2 426 | 81 503 | 975 083 | 52 691 | 1 027 774 |
45917 | 20 | 135 | 155 | 19 | 2 | 21 | 0 | 6 | 6 | 39 | 131 | 170 |
45920 | 1 109 500 | 0 | 1 109 500 | 442 048 | 0 | 442 048 | 186 763 | 0 | 186 763 | 1 364 785 | 0 | 1 364 785 |
46501 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47101 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
47105 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 17 | 0 | 17 | 1 196 | 0 | 1 196 |
47106 | 2 777 | 0 | 2 777 | 16 | 0 | 16 | 0 | 0 | 0 | 2 793 | 0 | 2 793 |
47107 | 618 732 | 0 | 618 732 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 606 732 | 0 | 606 732 |
47112 | 328 369 | 0 | 328 369 | 35 377 | 0 | 35 377 | 6 417 | 0 | 6 417 | 357 329 | 0 | 357 329 |
47301 | 0 | 344 595 | 344 595 | 0 | 10 257 | 10 257 | 0 | 14 902 | 14 902 | 0 | 339 950 | 339 950 |
47307 | 0 | 986 | 986 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 971 | 971 |
47404 | 0 | 1 373 965 | 1 373 965 | 343 061 713 | 340 752 640 | 683 814 353 | 343 061 713 | 340 607 902 | 683 669 615 | 0 | 1 518 703 | 1 518 703 |
47408 | 4 417 124 | 0 | 4 417 124 | 385 515 227 | 396 529 781 | 782 045 008 | 386 585 482 | 396 529 781 | 783 115 263 | 3 346 869 | 0 | 3 346 869 |
47410 | 0 | 45 986 | 45 986 | 0 | 68 039 | 68 039 | 0 | 2 365 | 2 365 | 0 | 111 660 | 111 660 |
47415 | 3 672 | 0 | 3 672 | 3 368 | 0 | 3 368 | 2 373 | 0 | 2 373 | 4 667 | 0 | 4 667 |
47417 | 0 | 18 192 | 18 192 | 0 | 397 | 397 | 0 | 772 | 772 | 0 | 17 817 | 17 817 |
47421 | 4 007 | 0 | 4 007 | 1 308 081 | 0 | 1 308 081 | 1 302 220 | 0 | 1 302 220 | 9 868 | 0 | 9 868 |
47423 | 4 233 837 | 972 752 | 5 206 589 | 11 911 279 | 13 412 083 | 25 323 362 | 7 384 026 | 13 114 670 | 20 498 696 | 8 761 090 | 1 270 165 | 10 031 255 |
47427 | 893 726 | 47 675 | 941 401 | 1 707 197 | 67 790 | 1 774 987 | 1 043 211 | 71 181 | 1 114 392 | 1 557 712 | 44 284 | 1 601 996 |
47431 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
47440 | 21 | 0 | 21 | 562 | 415 | 977 | 569 | 415 | 984 | 14 | 0 | 14 |
47443 | 479 783 | 0 | 479 783 | 75 963 | 0 | 75 963 | 80 828 | 0 | 80 828 | 474 918 | 0 | 474 918 |
47447 | 433 899 | 0 | 433 899 | 597 339 | 0 | 597 339 | 515 668 | 0 | 515 668 | 515 570 | 0 | 515 570 |
47451 | 8 565 | 0 | 8 565 | 0 | 0 | 0 | 10 | 0 | 10 | 8 555 | 0 | 8 555 |
47465 | 542 729 | 0 | 542 729 | 118 723 | 0 | 118 723 | 86 413 | 0 | 86 413 | 575 039 | 0 | 575 039 |
47502 | 242 898 | 9 473 | 252 371 | 3 022 | 3 111 | 6 133 | 23 131 | 2 252 | 25 383 | 222 789 | 10 332 | 233 121 |
47801 | 54 228 | 0 | 54 228 | 915 | 0 | 915 | 469 | 0 | 469 | 54 674 | 0 | 54 674 |
47802 | 1 188 625 | 0 | 1 188 625 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 1 191 636 | 0 | 1 191 636 |
47803 | 108 705 | 0 | 108 705 | 3 493 | 0 | 3 493 | 13 926 | 0 | 13 926 | 98 272 | 0 | 98 272 |
47805 | 9 926 | 0 | 9 926 | 594 | 0 | 594 | 165 | 0 | 165 | 10 355 | 0 | 10 355 |
47807 | 0 | 0 | 0 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
47816 | 150 | 0 | 150 | 41 | 0 | 41 | 130 | 0 | 130 | 61 | 0 | 61 |
50104 | 1 011 667 | 0 | 1 011 667 | 14 566 978 | 2 052 810 | 16 619 788 | 3 923 958 | 2 052 810 | 5 976 768 | 11 654 687 | 0 | 11 654 687 |
50106 | 1 294 829 | 0 | 1 294 829 | 3 943 449 | 0 | 3 943 449 | 2 273 | 0 | 2 273 | 5 236 005 | 0 | 5 236 005 |
50107 | 2 595 495 | 0 | 2 595 495 | 1 076 085 | 0 | 1 076 085 | 428 653 | 0 | 428 653 | 3 242 927 | 0 | 3 242 927 |
50110 | 0 | 220 773 | 220 773 | 0 | 335 342 | 335 342 | 0 | 556 115 | 556 115 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 56 007 | 0 | 56 007 | 55 815 | 0 | 55 815 | 192 | 0 | 192 |
50205 | 7 531 944 | 0 | 7 531 944 | 2 574 320 | 0 | 2 574 320 | 2 633 931 | 0 | 2 633 931 | 7 472 333 | 0 | 7 472 333 |
50206 | 71 510 | 0 | 71 510 | 503 | 0 | 503 | 0 | 0 | 0 | 72 013 | 0 | 72 013 |
50207 | 181 631 | 0 | 181 631 | 183 171 | 0 | 183 171 | 364 802 | 0 | 364 802 | 0 | 0 | 0 |
50208 | 19 206 490 | 0 | 19 206 490 | 404 663 | 0 | 404 663 | 2 496 760 | 0 | 2 496 760 | 17 114 393 | 0 | 17 114 393 |
50211 | 0 | 7 737 405 | 7 737 405 | 0 | 412 784 | 412 784 | 0 | 8 150 189 | 8 150 189 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 731 592 | 0 | 731 592 | 731 592 | 0 | 731 592 | 0 | 0 | 0 |
50221 | 358 312 | 0 | 358 312 | 164 352 | 0 | 164 352 | 348 751 | 0 | 348 751 | 173 913 | 0 | 173 913 |
50264 | 46 434 | 0 | 46 434 | 19 903 | 0 | 19 903 | 26 501 | 0 | 26 501 | 39 836 | 0 | 39 836 |
50404 | 78 594 | 0 | 78 594 | 55 | 0 | 55 | 0 | 0 | 0 | 78 649 | 0 | 78 649 |
50430 | 0 | 0 | 0 | 18 952 | 0 | 18 952 | 0 | 0 | 0 | 18 952 | 0 | 18 952 |
50505 | 3 194 460 | 0 | 3 194 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 460 | 0 | 3 194 460 |
50606 | 550 520 | 0 | 550 520 | 0 | 0 | 0 | 0 | 0 | 0 | 550 520 | 0 | 550 520 |
50621 | 2 372 | 0 | 2 372 | 128 | 0 | 128 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50705 | 714 260 | 0 | 714 260 | 1 992 | 0 | 1 992 | 2 371 | 0 | 2 371 | 713 881 | 0 | 713 881 |
50706 | 912 130 | 0 | 912 130 | 28 934 | 0 | 28 934 | 29 584 | 0 | 29 584 | 911 480 | 0 | 911 480 |
50708 | 0 | 5 552 | 5 552 | 0 | 0 | 0 | 0 | 5 552 | 5 552 | 0 | 0 | 0 |
50718 | 1 576 | 0 | 1 576 | 31 955 | 0 | 31 955 | 30 926 | 0 | 30 926 | 2 605 | 0 | 2 605 |
50721 | 13 174 | 0 | 13 174 | 4 290 | 0 | 4 290 | 6 400 | 0 | 6 400 | 11 064 | 0 | 11 064 |
50738 | 710 913 | 0 | 710 913 | 0 | 0 | 0 | 0 | 0 | 0 | 710 913 | 0 | 710 913 |
50905 | 0 | 0 | 0 | 340 | 0 | 340 | 336 | 0 | 336 | 4 | 0 | 4 |
51513 | 11 704 309 | 0 | 11 704 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 704 309 | 0 | 11 704 309 |
51514 | 1 464 068 | 0 | 1 464 068 | 15 780 | 0 | 15 780 | 0 | 0 | 0 | 1 479 848 | 0 | 1 479 848 |
52601 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 8 420 | 0 | 8 420 | 0 | 0 | 0 |
60102 | 31 382 | 0 | 31 382 | 0 | 0 | 0 | 0 | 0 | 0 | 31 382 | 0 | 31 382 |
60104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60106 | 15 797 213 | 0 | 15 797 213 | 0 | 0 | 0 | 0 | 0 | 0 | 15 797 213 | 0 | 15 797 213 |
60202 | 2 975 093 | 0 | 2 975 093 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 093 | 0 | 2 975 093 |
60204 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
60302 | 489 966 | 0 | 489 966 | 2 933 | 0 | 2 933 | 17 697 | 0 | 17 697 | 475 202 | 0 | 475 202 |
60306 | 169 | 0 | 169 | 179 | 0 | 179 | 174 | 0 | 174 | 174 | 0 | 174 |
60308 | 3 063 | 0 | 3 063 | 4 338 | 0 | 4 338 | 4 475 | 0 | 4 475 | 2 926 | 0 | 2 926 |
60310 | 15 554 | 0 | 15 554 | 2 447 | 0 | 2 447 | 1 117 | 0 | 1 117 | 16 884 | 0 | 16 884 |
60312 | 1 380 266 | 0 | 1 380 266 | 276 972 | 0 | 276 972 | 300 104 | 0 | 300 104 | 1 357 134 | 0 | 1 357 134 |
60314 | 2 832 | 8 395 | 11 227 | 2 836 | 3 612 | 6 448 | 1 256 | 2 945 | 4 201 | 4 412 | 9 062 | 13 474 |
60315 | 0 | 0 | 0 | 133 | 0 | 133 | 65 | 0 | 65 | 68 | 0 | 68 |
60323 | 1 018 860 | 110 633 | 1 129 493 | 11 826 827 | 46 775 | 11 873 602 | 11 823 965 | 48 996 | 11 872 961 | 1 021 722 | 108 412 | 1 130 134 |
60336 | 19 438 | 0 | 19 438 | 11 152 | 0 | 11 152 | 8 957 | 0 | 8 957 | 21 633 | 0 | 21 633 |
60351 | 83 989 | 0 | 83 989 | 105 166 | 0 | 105 166 | 22 261 | 0 | 22 261 | 166 894 | 0 | 166 894 |
60401 | 8 834 811 | 0 | 8 834 811 | 5 946 | 0 | 5 946 | 6 255 | 0 | 6 255 | 8 834 502 | 0 | 8 834 502 |
60404 | 14 569 | 0 | 14 569 | 0 | 0 | 0 | 0 | 0 | 0 | 14 569 | 0 | 14 569 |
60415 | 33 701 | 0 | 33 701 | 8 726 | 0 | 8 726 | 1 917 | 0 | 1 917 | 40 510 | 0 | 40 510 |
60901 | 764 707 | 0 | 764 707 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 770 344 | 0 | 770 344 |
60906 | 3 543 | 0 | 3 543 | 2 137 | 0 | 2 137 | 5 637 | 0 | 5 637 | 43 | 0 | 43 |
61002 | 1 049 | 0 | 1 049 | 92 | 0 | 92 | 83 | 0 | 83 | 1 058 | 0 | 1 058 |
61008 | 6 503 | 0 | 6 503 | 5 867 | 0 | 5 867 | 7 022 | 0 | 7 022 | 5 348 | 0 | 5 348 |
61009 | 26 844 | 0 | 26 844 | 1 095 | 0 | 1 095 | 1 975 | 0 | 1 975 | 25 964 | 0 | 25 964 |
61209 | 0 | 0 | 0 | 35 019 | 0 | 35 019 | 35 019 | 0 | 35 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 070 147 | 0 | 17 070 147 | 17 070 147 | 0 | 17 070 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 735 | 0 | 38 735 | 38 735 | 0 | 38 735 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 280 787 | 0 | 1 280 787 | 1 280 787 | 0 | 1 280 787 | 0 | 0 | 0 |
61911 | 46 385 | 0 | 46 385 | 0 | 0 | 0 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
62001 | 3 270 280 | 0 | 3 270 280 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 3 298 481 | 0 | 3 298 481 |
62102 | 9 301 | 0 | 9 301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 301 | 0 | 9 301 |
70606 | 15 696 605 | 0 | 15 696 605 | 11 688 091 | 0 | 11 688 091 | 388 388 | 0 | 388 388 | 26 996 308 | 0 | 26 996 308 |
70607 | 23 320 | 0 | 23 320 | 210 328 | 0 | 210 328 | 184 970 | 0 | 184 970 | 48 678 | 0 | 48 678 |
70608 | 20 872 919 | 0 | 20 872 919 | 13 099 398 | 0 | 13 099 398 | 6 223 209 | 0 | 6 223 209 | 27 749 108 | 0 | 27 749 108 |
70609 | 8 152 | 0 | 8 152 | 5 873 | 0 | 5 873 | 52 | 0 | 52 | 13 973 | 0 | 13 973 |
70611 | 40 356 | 0 | 40 356 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 61 240 | 0 | 61 240 |
70614 | 96 427 | 0 | 96 427 | 15 121 | 0 | 15 121 | 11 829 | 0 | 11 829 | 99 719 | 0 | 99 719 |
70802 | 13 881 385 | 0 | 13 881 385 | 0 | 0 | 0 | 0 | 0 | 0 | 13 881 385 | 0 | 13 881 385 |
Итого по активу (баланс) | 603 859 008 | 129 810 781 | 733 669 789 | 2 255 109 771 | 1 031 760 112 | 3 286 869 883 | 2 293 684 962 | 1 065 876 866 | 3 359 561 828 | 565 283 817 | 95 694 027 | 660 977 844 |
Пассив | ||||||||||||
10207 | 54 660 827 | 0 | 54 660 827 | 0 | 0 | 0 | 0 | 0 | 0 | 54 660 827 | 0 | 54 660 827 |
10601 | 89 424 | 0 | 89 424 | 0 | 0 | 0 | 0 | 0 | 0 | 89 424 | 0 | 89 424 |
10603 | 372 975 | 0 | 372 975 | 355 151 | 0 | 355 151 | 168 642 | 0 | 168 642 | 186 466 | 0 | 186 466 |
10630 | 18 356 | 0 | 18 356 | 51 777 | 0 | 51 777 | 51 621 | 0 | 51 621 | 18 200 | 0 | 18 200 |
10634 | 892 641 | 0 | 892 641 | 770 764 | 0 | 770 764 | 27 299 | 0 | 27 299 | 149 176 | 0 | 149 176 |
10701 | 2 603 476 | 0 | 2 603 476 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 476 | 0 | 2 603 476 |
10801 | 23 905 233 | 0 | 23 905 233 | 21 595 104 | 0 | 21 595 104 | 4 095 | 0 | 4 095 | 2 314 224 | 0 | 2 314 224 |
20309 | 0 | 27 864 | 27 864 | 0 | 3 205 | 3 205 | 0 | 2 055 | 2 055 | 0 | 26 714 | 26 714 |
30109 | 103 657 | 7 188 620 | 7 292 277 | 5 879 156 | 21 879 990 | 27 759 146 | 6 030 736 | 21 376 660 | 27 407 396 | 255 237 | 6 685 290 | 6 940 527 |
30111 | 2 991 265 | 989 532 | 3 980 797 | 13 301 884 | 11 102 574 | 24 404 458 | 12 894 524 | 10 979 861 | 23 874 385 | 2 583 905 | 866 819 | 3 450 724 |
30126 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
30129 | 35 | 0 | 35 | 28 | 0 | 28 | 16 | 0 | 16 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 0 | 65 913 | 65 913 | 0 | 67 480 | 67 480 | 0 | 1 567 | 1 567 |
30222 | 246 | 0 | 246 | 4 569 549 | 0 | 4 569 549 | 4 569 468 | 0 | 4 569 468 | 165 | 0 | 165 |
30223 | 0 | 0 | 0 | 20 492 | 0 | 20 492 | 21 537 | 0 | 21 537 | 1 045 | 0 | 1 045 |
30226 | 763 | 0 | 763 | 1 | 0 | 1 | 0 | 0 | 0 | 762 | 0 | 762 |
30232 | 19 004 | 10 954 | 29 958 | 4 110 570 | 143 299 | 4 253 869 | 4 141 138 | 141 587 | 4 282 725 | 49 572 | 9 242 | 58 814 |
30236 | 4 640 | 198 | 4 838 | 45 008 | 132 117 | 177 125 | 45 571 | 132 519 | 178 090 | 5 203 | 600 | 5 803 |
30243 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 52 311 273 | 69 916 140 | 122 227 413 | 68 937 153 | 29 497 491 | 98 434 644 | 54 400 812 | 2 804 076 | 57 204 888 | 37 774 932 | 43 222 725 | 80 997 657 |
30305 | 109 201 912 | 10 508 529 | 119 710 441 | 130 177 229 | 3 601 885 | 133 779 114 | 115 803 297 | 3 648 529 | 119 451 826 | 94 827 980 | 10 555 173 | 105 383 153 |
30429 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 50 797 | 22 529 | 73 326 | 486 186 | 35 327 | 521 513 | 485 020 | 209 023 | 694 043 | 49 631 | 196 225 | 245 856 |
30603 | 0 | 0 | 0 | 2 | 64 730 | 64 732 | 2 | 64 730 | 64 732 | 0 | 0 | 0 |
30606 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
31207 | 8 369 200 | 0 | 8 369 200 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 8 366 500 | 0 | 8 366 500 |
31302 | 530 300 | 0 | 530 300 | 35 193 400 | 0 | 35 193 400 | 34 663 100 | 0 | 34 663 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 11 807 000 | 0 | 11 807 000 | 13 637 000 | 0 | 13 637 000 | 1 830 000 | 0 | 1 830 000 |
31304 | 0 | 59 181 | 59 181 | 0 | 59 595 | 59 595 | 0 | 414 | 414 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 58 619 | 58 619 | 0 | 58 261 | 58 261 |
31307 | 20 000 000 | 0 | 20 000 000 | 6 610 000 | 0 | 6 610 000 | 0 | 0 | 0 | 13 390 000 | 0 | 13 390 000 |
31402 | 0 | 0 | 0 | 3 085 000 | 0 | 3 085 000 | 3 085 000 | 0 | 3 085 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31502 | 1 874 625 | 0 | 1 874 625 | 14 632 291 | 1 365 344 | 15 997 635 | 12 757 666 | 1 365 344 | 14 123 010 | 0 | 0 | 0 |
31503 | 2 920 611 | 3 155 857 | 6 076 468 | 18 027 850 | 10 681 071 | 28 708 921 | 18 236 282 | 8 630 028 | 26 866 310 | 3 129 043 | 1 104 814 | 4 233 857 |
31504 | 0 | 0 | 0 | 0 | 431 247 | 431 247 | 0 | 431 247 | 431 247 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 459 377 | 459 377 | 0 | 459 377 | 459 377 | 0 | 0 | 0 |
32028 | 76 | 0 | 76 | 1 987 | 0 | 1 987 | 1 960 | 0 | 1 960 | 49 | 0 | 49 |
32117 | 38 176 | 0 | 38 176 | 10 581 | 0 | 10 581 | 7 927 | 0 | 7 927 | 35 522 | 0 | 35 522 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 4 782 | 0 | 4 782 | 207 | 0 | 207 | 133 | 0 | 133 | 4 708 | 0 | 4 708 |
405 | 2 565 098 | 9 479 146 | 12 044 244 | 20 165 993 | 2 113 568 | 22 279 561 | 18 717 005 | 3 446 999 | 22 164 004 | 1 116 110 | 10 812 577 | 11 928 687 |
406 | 509 848 | 3 | 509 851 | 1 296 680 | 376 | 1 297 056 | 980 169 | 377 | 980 546 | 193 337 | 4 | 193 341 |
407 | 33 741 103 | 1 398 835 | 35 139 938 | 373 898 764 | 5 932 425 | 379 831 189 | 370 343 154 | 6 112 992 | 376 456 146 | 30 185 493 | 1 579 402 | 31 764 895 |
408.1 | 1 339 601 | 129 254 | 1 468 855 | 5 087 974 | 62 102 | 5 150 076 | 4 959 766 | 70 985 | 5 030 751 | 1 211 393 | 138 137 | 1 349 530 |
40804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 38 245 | 202 734 | 240 979 | 1 134 015 | 38 304 | 1 172 319 | 1 171 802 | 55 092 | 1 226 894 | 76 032 | 219 522 | 295 554 |
40813 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
40814 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 058 697 | 1 007 418 | 8 066 115 | 14 177 098 | 1 506 274 | 15 683 372 | 15 031 282 | 1 486 613 | 16 517 895 | 7 912 881 | 987 757 | 8 900 638 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 38 075 | 240 947 | 279 022 | 46 900 | 51 934 | 98 834 | 46 722 | 40 492 | 87 214 | 37 897 | 229 505 | 267 402 |
40821 | 190 774 | 0 | 190 774 | 7 970 879 | 0 | 7 970 879 | 7 958 181 | 0 | 7 958 181 | 178 076 | 0 | 178 076 |
40823 | 9 425 | 0 | 9 425 | 6 604 | 0 | 6 604 | 7 398 | 0 | 7 398 | 10 219 | 0 | 10 219 |
40901 | 320 077 | 0 | 320 077 | 458 349 | 0 | 458 349 | 425 502 | 0 | 425 502 | 287 230 | 0 | 287 230 |
40905 | 381 | 2 | 383 | 5 610 | 2 878 | 8 488 | 5 615 | 2 879 | 8 494 | 386 | 3 | 389 |
40909 | 0 | 2 153 | 2 153 | 3 981 | 13 674 | 17 655 | 3 981 | 13 350 | 17 331 | 0 | 1 829 | 1 829 |
40910 | 4 | 2 | 6 | 509 | 3 476 | 3 985 | 509 | 3 476 | 3 985 | 4 | 2 | 6 |
40911 | 1 632 | 4 | 1 636 | 254 443 | 0 | 254 443 | 256 667 | 0 | 256 667 | 3 856 | 4 | 3 860 |
40912 | 6 | 1 116 | 1 122 | 14 946 | 30 976 | 45 922 | 14 946 | 30 959 | 45 905 | 6 | 1 099 | 1 105 |
40913 | 1 | 3 | 4 | 16 117 | 15 628 | 31 745 | 16 117 | 15 628 | 31 745 | 1 | 3 | 4 |
41802 | 12 700 | 0 | 12 700 | 370 700 | 0 | 370 700 | 382 940 | 0 | 382 940 | 24 940 | 0 | 24 940 |
41803 | 36 200 | 0 | 36 200 | 20 400 | 0 | 20 400 | 10 000 | 0 | 10 000 | 25 800 | 0 | 25 800 |
41804 | 28 500 | 0 | 28 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41903 | 17 000 | 0 | 17 000 | 17 058 | 0 | 17 058 | 19 058 | 0 | 19 058 | 19 000 | 0 | 19 000 |
41904 | 33 440 | 0 | 33 440 | 0 | 0 | 0 | 0 | 0 | 0 | 33 440 | 0 | 33 440 |
41905 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42002 | 221 755 | 71 018 | 292 773 | 1 287 743 | 626 178 | 1 913 921 | 1 258 016 | 642 551 | 1 900 567 | 192 028 | 87 391 | 279 419 |
42003 | 722 577 | 0 | 722 577 | 541 250 | 0 | 541 250 | 155 850 | 0 | 155 850 | 337 177 | 0 | 337 177 |
42004 | 633 689 | 44 894 | 678 583 | 105 080 | 1 853 | 106 933 | 305 000 | 593 | 305 593 | 833 609 | 43 634 | 877 243 |
42005 | 11 044 590 | 4 015 359 | 15 059 949 | 7 046 001 | 171 001 | 7 217 002 | 3 816 101 | 416 575 | 4 232 676 | 7 814 690 | 4 260 933 | 12 075 623 |
42006 | 3 568 820 | 90 835 | 3 659 655 | 1 647 179 | 3 846 | 1 651 025 | 568 880 | 1 906 | 570 786 | 2 490 521 | 88 895 | 2 579 416 |
42007 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 10 280 280 | 84 744 | 10 365 024 | 68 539 624 | 803 408 | 69 343 032 | 68 748 713 | 759 798 | 69 508 511 | 10 489 369 | 41 134 | 10 530 503 |
42103 | 11 485 859 | 203 109 | 11 688 968 | 4 752 518 | 149 090 | 4 901 608 | 7 417 682 | 66 291 | 7 483 973 | 14 151 023 | 120 310 | 14 271 333 |
42104 | 8 429 879 | 272 577 | 8 702 456 | 6 876 736 | 33 369 | 6 910 105 | 4 780 867 | 73 099 | 4 853 966 | 6 334 010 | 312 307 | 6 646 317 |
42105 | 7 415 541 | 33 201 | 7 448 742 | 1 624 584 | 2 162 | 1 626 746 | 1 795 811 | 1 809 | 1 797 620 | 7 586 768 | 32 848 | 7 619 616 |
42106 | 1 645 008 | 66 222 | 1 711 230 | 879 204 | 2 864 | 882 068 | 828 139 | 1 835 | 829 974 | 1 593 943 | 65 193 | 1 659 136 |
42108 | 75 748 | 0 | 75 748 | 56 | 0 | 56 | 1 | 0 | 1 | 75 693 | 0 | 75 693 |
42109 | 380 922 | 0 | 380 922 | 2 609 428 | 0 | 2 609 428 | 2 566 806 | 0 | 2 566 806 | 338 300 | 0 | 338 300 |
42110 | 361 793 | 0 | 361 793 | 254 954 | 0 | 254 954 | 201 138 | 0 | 201 138 | 307 977 | 0 | 307 977 |
42111 | 200 020 | 0 | 200 020 | 40 200 | 0 | 40 200 | 15 170 | 0 | 15 170 | 174 990 | 0 | 174 990 |
42112 | 39 726 | 0 | 39 726 | 19 773 | 0 | 19 773 | 13 562 | 0 | 13 562 | 33 515 | 0 | 33 515 |
42113 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42202 | 320 330 | 0 | 320 330 | 819 529 | 0 | 819 529 | 1 044 809 | 0 | 1 044 809 | 545 610 | 0 | 545 610 |
42203 | 595 140 | 19 727 | 614 867 | 144 187 | 20 169 | 164 356 | 107 832 | 19 862 | 127 694 | 558 785 | 19 420 | 578 205 |
42204 | 196 630 | 0 | 196 630 | 35 117 | 0 | 35 117 | 53 927 | 0 | 53 927 | 215 440 | 0 | 215 440 |
42205 | 117 844 | 0 | 117 844 | 32 529 | 0 | 32 529 | 4 566 | 0 | 4 566 | 89 881 | 0 | 89 881 |
42206 | 2 800 | 0 | 2 800 | 1 398 | 0 | 1 398 | 98 | 0 | 98 | 1 500 | 0 | 1 500 |
42301 | 878 753 | 297 297 | 1 176 050 | 1 094 287 | 298 822 | 1 393 109 | 1 067 773 | 297 361 | 1 365 134 | 852 239 | 295 836 | 1 148 075 |
42303 | 63 540 | 0 | 63 540 | 55 599 | 0 | 55 599 | 56 890 | 0 | 56 890 | 64 831 | 0 | 64 831 |
42304 | 1 229 825 | 112 404 | 1 342 229 | 519 853 | 58 048 | 577 901 | 444 610 | 44 600 | 489 210 | 1 154 582 | 98 956 | 1 253 538 |
42305 | 9 678 191 | 945 367 | 10 623 558 | 2 449 113 | 248 315 | 2 697 428 | 1 633 118 | 194 213 | 1 827 331 | 8 862 196 | 891 265 | 9 753 461 |
42306 | 67 921 724 | 10 577 219 | 78 498 943 | 4 686 427 | 1 522 861 | 6 209 288 | 4 057 294 | 1 301 877 | 5 359 171 | 67 292 591 | 10 356 235 | 77 648 826 |
42307 | 3 974 365 | 4 969 016 | 8 943 381 | 628 523 | 306 392 | 934 915 | 426 523 | 166 717 | 593 240 | 3 772 365 | 4 829 341 | 8 601 706 |
42309 | 5 477 | 606 | 6 083 | 12 | 45 | 57 | 10 | 16 | 26 | 5 475 | 577 | 6 052 |
42310 | 42 | 0 | 42 | 70 | 0 | 70 | 56 | 0 | 56 | 28 | 0 | 28 |
42311 | 32 | 0 | 32 | 23 | 0 | 23 | 32 | 0 | 32 | 41 | 0 | 41 |
42312 | 41 | 0 | 41 | 19 | 0 | 19 | 16 | 0 | 16 | 38 | 0 | 38 |
42313 | 506 | 0 | 506 | 61 | 0 | 61 | 59 | 0 | 59 | 504 | 0 | 504 |
42314 | 524 | 0 | 524 | 68 | 0 | 68 | 38 | 0 | 38 | 494 | 0 | 494 |
42315 | 368 | 0 | 368 | 39 | 0 | 39 | 47 | 0 | 47 | 376 | 0 | 376 |
42502 | 22 700 | 0 | 22 700 | 1 012 264 | 0 | 1 012 264 | 1 066 064 | 0 | 1 066 064 | 76 500 | 0 | 76 500 |
42601 | 3 814 | 10 047 | 13 861 | 3 761 | 3 240 | 7 001 | 3 501 | 6 015 | 9 516 | 3 554 | 12 822 | 16 376 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42604 | 4 180 | 1 249 | 5 429 | 2 482 | 2 473 | 4 955 | 4 240 | 1 224 | 5 464 | 5 938 | 0 | 5 938 |
42605 | 27 282 | 9 186 | 36 468 | 5 655 | 2 300 | 7 955 | 3 804 | 1 275 | 5 079 | 25 431 | 8 161 | 33 592 |
42606 | 184 570 | 346 924 | 531 494 | 10 817 | 19 914 | 30 731 | 9 728 | 14 967 | 24 695 | 183 481 | 341 977 | 525 458 |
42607 | 6 725 | 130 867 | 137 592 | 250 | 7 140 | 7 390 | 430 | 5 231 | 5 661 | 6 905 | 128 958 | 135 863 |
42609 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 19 | 19 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
43901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44517 | 1 693 | 0 | 1 693 | 143 | 0 | 143 | 12 958 | 0 | 12 958 | 14 508 | 0 | 14 508 |
44915 | 102 998 | 0 | 102 998 | 0 | 0 | 0 | 0 | 0 | 0 | 102 998 | 0 | 102 998 |
44917 | 575 | 0 | 575 | 641 | 0 | 641 | 256 | 0 | 256 | 190 | 0 | 190 |
45115 | 31 403 | 0 | 31 403 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 26 430 | 0 | 26 430 |
45117 | 100 647 | 0 | 100 647 | 24 727 | 0 | 24 727 | 95 899 | 0 | 95 899 | 171 819 | 0 | 171 819 |
45215 | 3 400 820 | 0 | 3 400 820 | 42 924 | 0 | 42 924 | 50 817 | 0 | 50 817 | 3 408 713 | 0 | 3 408 713 |
45217 | 1 534 911 | 0 | 1 534 911 | 915 035 | 0 | 915 035 | 704 572 | 0 | 704 572 | 1 324 448 | 0 | 1 324 448 |
45317 | 241 | 0 | 241 | 24 | 0 | 24 | 0 | 0 | 0 | 217 | 0 | 217 |
45415 | 12 582 | 0 | 12 582 | 194 | 0 | 194 | 10 | 0 | 10 | 12 398 | 0 | 12 398 |
45417 | 707 | 0 | 707 | 150 | 0 | 150 | 72 | 0 | 72 | 629 | 0 | 629 |
45515 | 1 985 423 | 0 | 1 985 423 | 588 503 | 0 | 588 503 | 573 613 | 0 | 573 613 | 1 970 533 | 0 | 1 970 533 |
45524 | 636 145 | 0 | 636 145 | 1 097 148 | 0 | 1 097 148 | 1 407 071 | 0 | 1 407 071 | 946 068 | 0 | 946 068 |
45615 | 3 288 | 0 | 3 288 | 6 804 | 0 | 6 804 | 13 116 | 0 | 13 116 | 9 600 | 0 | 9 600 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 |
45714 | 0 | 0 | 0 | 128 | 0 | 128 | 498 | 0 | 498 | 370 | 0 | 370 |
45715 | 167 | 0 | 167 | 18 | 0 | 18 | 46 | 0 | 46 | 195 | 0 | 195 |
45818 | 33 738 255 | 0 | 33 738 255 | 591 508 | 0 | 591 508 | 1 639 287 | 0 | 1 639 287 | 34 786 034 | 0 | 34 786 034 |
45821 | 102 039 | 0 | 102 039 | 880 766 | 0 | 880 766 | 901 580 | 0 | 901 580 | 122 853 | 0 | 122 853 |
45918 | 5 504 197 | 0 | 5 504 197 | 112 614 | 0 | 112 614 | 115 236 | 0 | 115 236 | 5 506 819 | 0 | 5 506 819 |
45921 | 12 949 | 0 | 12 949 | 166 652 | 0 | 166 652 | 173 270 | 0 | 173 270 | 19 567 | 0 | 19 567 |
46513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 622 408 | 0 | 622 408 | 12 017 | 0 | 12 017 | 17 | 0 | 17 | 610 408 | 0 | 610 408 |
47113 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47313 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 921 | 0 | 921 | 31 610 | 0 | 31 610 | 31 256 | 0 | 31 256 | 567 | 0 | 567 |
47403 | 0 | 0 | 0 | 345 966 576 | 337 979 632 | 683 946 208 | 345 966 576 | 337 979 632 | 683 946 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 836 | 67 919 | 68 755 | 836 | 67 919 | 68 755 | 0 | 0 | 0 |
47407 | 0 | 14 965 | 14 965 | 381 105 893 | 401 281 224 | 782 387 117 | 381 105 893 | 401 285 679 | 782 391 572 | 0 | 19 420 | 19 420 |
47411 | 2 839 368 | 144 355 | 2 983 723 | 316 128 | 26 320 | 342 448 | 551 955 | 39 102 | 591 057 | 3 075 195 | 157 137 | 3 232 332 |
47414 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47416 | 3 609 | 3 962 | 7 571 | 393 526 | 82 314 | 475 840 | 403 021 | 93 617 | 496 638 | 13 104 | 15 265 | 28 369 |
47422 | 986 551 | 1 393 944 | 2 380 495 | 7 771 791 | 28 652 870 | 36 424 661 | 12 387 204 | 28 145 986 | 40 533 190 | 5 601 964 | 887 060 | 6 489 024 |
47424 | 16 743 | 0 | 16 743 | 1 601 920 | 0 | 1 601 920 | 1 612 004 | 0 | 1 612 004 | 26 827 | 0 | 26 827 |
47425 | 5 173 576 | 0 | 5 173 576 | 1 294 261 | 0 | 1 294 261 | 206 589 | 0 | 206 589 | 4 085 904 | 0 | 4 085 904 |
47426 | 1 485 344 | 8 945 | 1 494 289 | 716 531 | 4 846 | 721 377 | 670 296 | 8 301 | 678 597 | 1 439 109 | 12 400 | 1 451 509 |
47441 | 505 473 | 27 | 505 500 | 79 149 | 583 | 79 732 | 74 550 | 6 586 | 81 136 | 500 874 | 6 030 | 506 904 |
47442 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 283 | 0 | 283 | 303 | 0 | 303 | 20 | 0 | 20 |
47452 | 934 029 | 0 | 934 029 | 242 300 | 0 | 242 300 | 287 532 | 0 | 287 532 | 979 261 | 0 | 979 261 |
47462 | 5 557 991 | 0 | 5 557 991 | 87 188 | 0 | 87 188 | 7 270 | 0 | 7 270 | 5 478 073 | 0 | 5 478 073 |
47466 | 95 506 | 0 | 95 506 | 82 502 | 0 | 82 502 | 97 837 | 0 | 97 837 | 110 841 | 0 | 110 841 |
47501 | 249 208 | 9 721 | 258 929 | 16 622 | 2 253 | 18 875 | 3 175 | 3 087 | 6 262 | 235 761 | 10 555 | 246 316 |
47602 | 0 | 0 | 0 | 0 | 632 625 | 632 625 | 0 | 632 625 | 632 625 | 0 | 0 | 0 |
47603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47804 | 22 368 | 0 | 22 368 | 168 | 0 | 168 | 1 152 | 0 | 1 152 | 23 352 | 0 | 23 352 |
47806 | 25 523 | 0 | 25 523 | 761 | 0 | 761 | 111 036 | 0 | 111 036 | 135 798 | 0 | 135 798 |
47814 | 67 | 0 | 67 | 77 | 0 | 77 | 36 | 0 | 36 | 26 | 0 | 26 |
50120 | 1 349 045 | 0 | 1 349 045 | 194 055 | 0 | 194 055 | 242 378 | 0 | 242 378 | 1 397 368 | 0 | 1 397 368 |
50220 | 207 893 | 0 | 207 893 | 193 432 | 0 | 193 432 | 193 860 | 0 | 193 860 | 208 321 | 0 | 208 321 |
50265 | 265 276 | 0 | 265 276 | 180 361 | 0 | 180 361 | 2 667 | 0 | 2 667 | 87 582 | 0 | 87 582 |
50427 | 40 083 | 0 | 40 083 | 0 | 0 | 0 | 28 | 0 | 28 | 40 111 | 0 | 40 111 |
50429 | 106 | 0 | 106 | 108 | 0 | 108 | 2 | 0 | 2 | 0 | 0 | 0 |
50431 | 38 381 | 0 | 38 381 | 119 370 | 0 | 119 370 | 80 989 | 0 | 80 989 | 0 | 0 | 0 |
50507 | 3 194 460 | 0 | 3 194 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 460 | 0 | 3 194 460 |
50620 | 10 475 | 0 | 10 475 | 132 | 0 | 132 | 152 | 0 | 152 | 10 495 | 0 | 10 495 |
50719 | 710 913 | 0 | 710 913 | 0 | 0 | 0 | 0 | 0 | 0 | 710 913 | 0 | 710 913 |
50720 | 1 037 602 | 0 | 1 037 602 | 32 230 | 0 | 32 230 | 47 880 | 0 | 47 880 | 1 053 252 | 0 | 1 053 252 |
51527 | 7 066 594 | 0 | 7 066 594 | 33 893 | 0 | 33 893 | 2 | 0 | 2 | 7 032 703 | 0 | 7 032 703 |
51529 | 8 219 | 0 | 8 219 | 2 610 | 0 | 2 610 | 173 | 0 | 173 | 5 782 | 0 | 5 782 |
52006 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 408 | 0 | 5 408 |
52301 | 69 950 | 0 | 69 950 | 108 598 | 0 | 108 598 | 126 898 | 0 | 126 898 | 88 250 | 0 | 88 250 |
52303 | 90 300 | 0 | 90 300 | 90 300 | 0 | 90 300 | 68 200 | 0 | 68 200 | 68 200 | 0 | 68 200 |
52304 | 39 610 | 0 | 39 610 | 19 993 | 0 | 19 993 | 179 | 0 | 179 | 19 796 | 0 | 19 796 |
52305 | 522 878 | 0 | 522 878 | 16 598 | 0 | 16 598 | 3 336 | 0 | 3 336 | 509 616 | 0 | 509 616 |
52306 | 631 820 | 805 | 632 625 | 0 | 33 | 33 | 4 335 | 13 | 4 348 | 636 155 | 785 | 636 940 |
52307 | 72 054 | 17 271 | 89 325 | 0 | 747 | 747 | 283 | 486 | 769 | 72 337 | 17 010 | 89 347 |
52406 | 20 473 | 0 | 20 473 | 10 246 | 0 | 10 246 | 10 246 | 0 | 10 246 | 20 473 | 0 | 20 473 |
52501 | 8 423 | 0 | 8 423 | 1 231 | 0 | 1 231 | 761 | 0 | 761 | 7 953 | 0 | 7 953 |
52602 | 24 663 | 0 | 24 663 | 31 515 | 0 | 31 515 | 8 495 | 0 | 8 495 | 1 643 | 0 | 1 643 |
60105 | 4 872 713 | 0 | 4 872 713 | 90 371 | 0 | 90 371 | 138 531 | 0 | 138 531 | 4 920 873 | 0 | 4 920 873 |
60206 | 2 794 775 | 0 | 2 794 775 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 775 | 0 | 2 794 775 |
60301 | 41 108 | 0 | 41 108 | 108 481 | 0 | 108 481 | 67 373 | 0 | 67 373 | 0 | 0 | 0 |
60305 | 413 270 | 0 | 413 270 | 400 461 | 0 | 400 461 | 412 835 | 0 | 412 835 | 425 644 | 0 | 425 644 |
60307 | 489 | 0 | 489 | 756 | 0 | 756 | 747 | 0 | 747 | 480 | 0 | 480 |
60309 | 153 395 | 0 | 153 395 | 16 308 | 0 | 16 308 | 25 843 | 0 | 25 843 | 162 930 | 0 | 162 930 |
60311 | 36 946 | 0 | 36 946 | 101 746 | 0 | 101 746 | 101 542 | 0 | 101 542 | 36 742 | 0 | 36 742 |
60313 | 0 | 84 | 84 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 83 | 83 |
60322 | 2 211 | 16 | 2 227 | 11 813 717 | 251 254 | 12 064 971 | 11 813 763 | 251 254 | 12 065 017 | 2 257 | 16 | 2 273 |
60324 | 1 469 360 | 0 | 1 469 360 | 29 034 | 0 | 29 034 | 17 729 | 0 | 17 729 | 1 458 055 | 0 | 1 458 055 |
60335 | 113 493 | 0 | 113 493 | 105 682 | 0 | 105 682 | 104 697 | 0 | 104 697 | 112 508 | 0 | 112 508 |
60349 | 102 755 | 0 | 102 755 | 0 | 0 | 0 | 819 | 0 | 819 | 103 574 | 0 | 103 574 |
60352 | 13 094 | 0 | 13 094 | 18 759 | 0 | 18 759 | 22 777 | 0 | 22 777 | 17 112 | 0 | 17 112 |
60414 | 3 648 025 | 0 | 3 648 025 | 5 904 | 0 | 5 904 | 35 442 | 0 | 35 442 | 3 677 563 | 0 | 3 677 563 |
60903 | 357 863 | 0 | 357 863 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 370 868 | 0 | 370 868 |
61501 | 4 123 754 | 0 | 4 123 754 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 754 | 0 | 4 123 754 |
61912 | 34 759 | 0 | 34 759 | 0 | 0 | 0 | 0 | 0 | 0 | 34 759 | 0 | 34 759 |
62002 | 176 409 | 0 | 176 409 | 0 | 0 | 0 | 46 535 | 0 | 46 535 | 222 944 | 0 | 222 944 |
62103 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
70601 | 16 191 564 | 0 | 16 191 564 | 754 314 | 0 | 754 314 | 12 836 187 | 0 | 12 836 187 | 28 273 437 | 0 | 28 273 437 |
70602 | 339 852 | 0 | 339 852 | 108 024 | 0 | 108 024 | 195 051 | 0 | 195 051 | 426 879 | 0 | 426 879 |
70603 | 20 764 215 | 0 | 20 764 215 | 3 008 698 | 0 | 3 008 698 | 10 110 491 | 0 | 10 110 491 | 27 866 008 | 0 | 27 866 008 |
70604 | 8 383 | 0 | 8 383 | 63 | 0 | 63 | 5 916 | 0 | 5 916 | 14 236 | 0 | 14 236 |
70613 | 0 | 0 | 0 | 9 317 | 0 | 9 317 | 9 317 | 0 | 9 317 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 605 432 785 | 128 237 004 | 733 669 789 | 1 634 810 393 | 862 561 266 | 2 497 371 659 | 1 590 496 205 | 834 183 509 | 2 424 679 714 | 561 118 597 | 99 859 247 | 660 977 844 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 266 | 0 | 1 266 | 30 | 0 | 30 | 30 | 0 | 30 | 1 266 | 0 | 1 266 |
80601 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
80801 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
80901 | 58 | 0 | 58 | 33 | 0 | 33 | 91 | 0 | 91 | 0 | 0 | 0 |
81001 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
Итого по активу (баланс) | 1 658 | 0 | 1 658 | 70 | 0 | 70 | 131 | 0 | 131 | 1 597 | 0 | 1 597 |
Пассив | ||||||||||||
85101 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
85201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
85401 | 99 | 0 | 99 | 129 | 0 | 129 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 69 | 0 | 69 | 92 | 0 | 92 | 130 | 0 | 130 | 107 | 0 | 107 |
Итого по пассиву (баланс) | 1 658 | 0 | 1 658 | 221 | 0 | 221 | 160 | 0 | 160 | 1 597 | 0 | 1 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 19 994 592 | 0 | 19 994 592 | 0 | 0 | 0 | 0 | 0 | 0 | 19 994 592 | 0 | 19 994 592 |
90704 | 0 | 0 | 0 | 108 598 | 0 | 108 598 | 108 598 | 0 | 108 598 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 731 624 | 17 449 | 749 073 | 0 | 484 | 484 | 0 | 755 | 755 | 731 624 | 17 178 | 748 802 |
90901 | 60 364 416 | 4 288 653 | 64 653 069 | 2 873 214 | 118 791 | 2 992 005 | 3 363 664 | 185 465 | 3 549 129 | 59 873 966 | 4 221 979 | 64 095 945 |
90902 | 61 466 073 | 1 162 | 61 467 235 | 2 642 433 | 28 | 2 642 461 | 3 296 415 | 49 | 3 296 464 | 60 812 091 | 1 141 | 60 813 232 |
90907 | 2 586 | 0 | 2 586 | 3 650 | 0 | 3 650 | 5 736 | 0 | 5 736 | 500 | 0 | 500 |
90909 | 24 203 | 158 | 24 361 | 423 | 18 854 | 19 277 | 148 | 16 918 | 17 066 | 24 478 | 2 094 | 26 572 |
91101 | 0 | 0 | 0 | 0 | 20 047 | 20 047 | 0 | 20 047 | 20 047 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 20 047 | 20 047 | 0 | 20 047 | 20 047 | 0 | 0 | 0 |
91202 | 701 695 | 0 | 701 695 | 125 | 0 | 125 | 135 | 0 | 135 | 701 685 | 0 | 701 685 |
91203 | 458 | 0 | 458 | 78 | 0 | 78 | 83 | 0 | 83 | 453 | 0 | 453 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91411 | 20 893 539 | 0 | 20 893 539 | 381 588 | 0 | 381 588 | 178 937 | 0 | 178 937 | 21 096 190 | 0 | 21 096 190 |
91414 | 287 923 552 | 108 386 543 | 396 310 095 | 46 174 998 | 3 079 563 | 49 254 561 | 56 448 503 | 4 637 474 | 61 085 977 | 277 650 047 | 106 828 632 | 384 478 679 |
91417 | 21 720 000 | 0 | 21 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 720 000 | 0 | 21 720 000 |
91418 | 1 799 387 | 0 | 1 799 387 | 2 939 | 0 | 2 939 | 35 565 | 0 | 35 565 | 1 766 761 | 0 | 1 766 761 |
91419 | 9 293 | 0 | 9 293 | 28 530 | 0 | 28 530 | 37 823 | 0 | 37 823 | 0 | 0 | 0 |
91501 | 66 046 | 0 | 66 046 | 29 251 | 0 | 29 251 | 30 404 | 0 | 30 404 | 64 893 | 0 | 64 893 |
91502 | 1 088 450 | 0 | 1 088 450 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 086 613 | 0 | 1 086 613 |
91703 | 196 317 | 0 | 196 317 | 0 | 0 | 0 | 0 | 0 | 0 | 196 317 | 0 | 196 317 |
91704 | 1 835 721 | 23 159 | 1 858 880 | 110 963 | 641 | 111 604 | 111 341 | 1 001 | 112 342 | 1 835 343 | 22 799 | 1 858 142 |
91801 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
91802 | 25 425 009 | 258 079 | 25 683 088 | 919 098 | 7 148 | 926 246 | 925 543 | 11 161 | 936 704 | 25 418 564 | 254 066 | 25 672 630 |
91803 | 1 513 769 | 7 147 | 1 520 916 | 36 124 | 1 313 | 37 437 | 42 178 | 351 | 42 529 | 1 507 715 | 8 109 | 1 515 824 |
99998 | 345 734 843 | 0 | 345 734 843 | 98 905 811 | 0 | 98 905 811 | 98 163 205 | 0 | 98 163 205 | 346 477 449 | 0 | 346 477 449 |
Итого по активу (баланс) | 854 541 596 | 112 982 350 | 967 523 946 | 152 217 823 | 3 266 916 | 155 484 739 | 162 750 115 | 4 893 268 | 167 643 383 | 844 009 304 | 111 355 998 | 955 365 302 |
Пассив | ||||||||||||
91311 | 125 903 782 | 773 948 | 126 677 730 | 2 053 277 | 33 470 | 2 086 747 | 1 496 889 | 21 438 | 1 518 327 | 125 347 394 | 761 916 | 126 109 310 |
91312 | 135 006 024 | 1 749 681 | 136 755 705 | 4 216 228 | 73 282 | 4 289 510 | 5 409 730 | 28 218 | 5 437 948 | 136 199 526 | 1 704 617 | 137 904 143 |
91314 | 18 138 763 | 0 | 18 138 763 | 55 055 458 | 20 858 193 | 75 913 651 | 58 856 910 | 20 858 193 | 79 715 103 | 21 940 215 | 0 | 21 940 215 |
91315 | 19 356 048 | 3 884 110 | 23 240 158 | 2 515 464 | 269 933 | 2 785 397 | 1 218 557 | 980 515 | 2 199 072 | 18 059 141 | 4 594 692 | 22 653 833 |
91317 | 26 723 717 | 2 644 398 | 29 368 115 | 12 630 360 | 136 507 | 12 766 867 | 10 984 333 | 129 583 | 11 113 916 | 25 077 690 | 2 637 474 | 27 715 164 |
91318 | 343 677 | 0 | 343 677 | 209 344 | 0 | 209 344 | 0 | 0 | 0 | 134 333 | 0 | 134 333 |
91319 | 7 711 262 | 121 366 | 7 832 628 | 3 600 106 | 5 010 | 3 605 116 | 2 416 743 | 1 601 | 2 418 344 | 6 527 899 | 117 957 | 6 645 856 |
91507 | 3 375 262 | 0 | 3 375 262 | 7 992 | 0 | 7 992 | 4 520 | 0 | 4 520 | 3 371 790 | 0 | 3 371 790 |
91508 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 805 | 0 | 2 805 |
99999 | 621 789 103 | 0 | 621 789 103 | 68 857 685 | 0 | 68 857 685 | 55 956 435 | 0 | 55 956 435 | 608 887 853 | 0 | 608 887 853 |
Итого по пассиву (баланс) | 958 350 443 | 9 173 503 | 967 523 946 | 149 145 914 | 21 376 395 | 170 522 309 | 136 344 117 | 22 019 548 | 158 363 665 | 945 548 646 | 9 816 656 | 955 365 302 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 920 822 | 1 920 822 | 0 | 1 920 822 | 1 920 822 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 284 628 | 1 284 628 | 0 | 1 284 628 | 1 284 628 | 0 | 0 | 0 |
93303 | 0 | 631 416 | 631 416 | 0 | 1 319 052 | 1 319 052 | 0 | 679 972 | 679 972 | 0 | 1 270 496 | 1 270 496 |
93304 | 0 | 0 | 0 | 0 | 650 737 | 650 737 | 0 | 650 737 | 650 737 | 0 | 0 | 0 |
93411 | 0 | 2 383 408 | 2 383 408 | 0 | 121 113 | 121 113 | 0 | 220 604 | 220 604 | 0 | 2 283 917 | 2 283 917 |
93901 | 4 880 357 | 14 463 562 | 19 343 919 | 65 887 409 | 364 224 837 | 430 112 246 | 68 566 830 | 365 148 287 | 433 715 117 | 2 200 936 | 13 540 112 | 15 741 048 |
93902 | 65 890 | 502 875 | 568 765 | 974 160 | 6 960 080 | 7 934 240 | 1 040 050 | 7 317 509 | 8 357 559 | 0 | 145 446 | 145 446 |
94101 | 0 | 0 | 0 | 6 399 933 | 910 597 | 7 310 530 | 6 373 112 | 910 597 | 7 283 709 | 26 821 | 0 | 26 821 |
94102 | 0 | 0 | 0 | 0 | 1 593 526 | 1 593 526 | 0 | 1 593 526 | 1 593 526 | 0 | 0 | 0 |
99996 | 22 963 149 | 0 | 22 963 149 | 449 390 290 | 0 | 449 390 290 | 452 842 638 | 0 | 452 842 638 | 19 510 801 | 0 | 19 510 801 |
Итого по активу (баланс) | 27 909 396 | 17 981 261 | 45 890 657 | 522 651 792 | 378 985 392 | 901 637 184 | 528 822 630 | 379 726 682 | 908 549 312 | 21 738 558 | 17 239 971 | 38 978 529 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 940 024 | 1 940 024 | 0 | 1 940 024 | 1 940 024 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 305 224 | 1 305 224 | 0 | 1 305 224 | 1 305 224 | 0 | 0 | 0 |
96303 | 0 | 655 186 | 655 186 | 0 | 715 228 | 715 228 | 0 | 1 332 079 | 1 332 079 | 0 | 1 272 037 | 1 272 037 |
96304 | 0 | 0 | 0 | 0 | 651 219 | 651 219 | 0 | 651 219 | 651 219 | 0 | 0 | 0 |
96311 | 2 383 408 | 0 | 2 383 408 | 99 491 | 0 | 99 491 | 0 | 0 | 0 | 2 283 917 | 0 | 2 283 917 |
96901 | 10 922 709 | 8 433 311 | 19 356 020 | 351 241 323 | 89 214 750 | 440 456 073 | 353 907 265 | 82 987 115 | 436 894 380 | 13 588 651 | 2 205 676 | 15 794 327 |
96902 | 0 | 65 757 | 65 757 | 926 147 | 2 735 666 | 3 661 813 | 1 071 724 | 2 669 909 | 3 741 633 | 145 577 | 0 | 145 577 |
97101 | 0 | 0 | 0 | 279 148 | 7 282 | 286 430 | 294 091 | 7 282 | 301 373 | 14 943 | 0 | 14 943 |
97102 | 0 | 502 778 | 502 778 | 0 | 6 332 807 | 6 332 807 | 0 | 5 830 029 | 5 830 029 | 0 | 0 | 0 |
99997 | 22 927 508 | 0 | 22 927 508 | 453 139 523 | 0 | 453 139 523 | 449 679 743 | 0 | 449 679 743 | 19 467 728 | 0 | 19 467 728 |
Итого по пассиву (баланс) | 36 233 625 | 9 657 032 | 45 890 657 | 805 685 632 | 102 902 200 | 908 587 832 | 804 952 823 | 96 722 881 | 901 675 704 | 35 500 816 | 3 477 713 | 38 978 529 |
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