Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
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 | ||||||||||||
10501 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
10605 | 28 291 | 0 | 28 291 | 193 276 | 0 | 193 276 | 90 946 | 0 | 90 946 | 130 621 | 0 | 130 621 |
10610 | 1 150 862 | 0 | 1 150 862 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 1 148 378 | 0 | 1 148 378 |
10901 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 |
20202 | 4 490 590 | 2 869 320 | 7 359 910 | 88 655 236 | 17 883 086 | 106 538 322 | 87 221 724 | 18 783 499 | 106 005 223 | 5 924 102 | 1 968 907 | 7 893 009 |
20203 | 0 | 1 714 | 1 714 | 0 | 60 | 60 | 0 | 74 | 74 | 0 | 1 700 | 1 700 |
20208 | 3 716 926 | 9 129 | 3 726 055 | 27 738 290 | 36 459 | 27 774 749 | 26 298 055 | 39 268 | 26 337 323 | 5 157 161 | 6 320 | 5 163 481 |
20209 | 586 957 | 107 443 | 694 400 | 33 834 408 | 3 747 672 | 37 582 080 | 33 366 212 | 3 774 137 | 37 140 349 | 1 055 153 | 80 978 | 1 136 131 |
20302 | 0 | 58 601 | 58 601 | 0 | 668 173 | 668 173 | 0 | 36 360 | 36 360 | 0 | 690 414 | 690 414 |
20305 | 0 | 8 | 8 | 0 | 639 054 | 639 054 | 0 | 639 062 | 639 062 | 0 | 0 | 0 |
20308 | 0 | 5 645 | 5 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 645 | 5 645 |
30102 | 16 661 844 | 0 | 16 661 844 | 453 917 540 | 0 | 453 917 540 | 456 181 280 | 0 | 456 181 280 | 14 398 104 | 0 | 14 398 104 |
30110 | 50 396 | 37 714 | 88 110 | 74 301 844 | 3 022 042 | 77 323 886 | 74 304 760 | 2 685 316 | 76 990 076 | 47 480 | 374 440 | 421 920 |
30114 | 0 | 1 520 989 | 1 520 989 | 2 164 000 | 85 916 954 | 88 080 954 | 2 164 000 | 86 215 189 | 88 379 189 | 0 | 1 222 754 | 1 222 754 |
30119 | 0 | 0 | 0 | 0 | 16 618 384 | 16 618 384 | 0 | 16 618 384 | 16 618 384 | 0 | 0 | 0 |
30202 | 1 626 738 | 0 | 1 626 738 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 1 629 486 | 0 | 1 629 486 |
30204 | 586 016 | 0 | 586 016 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 596 934 | 0 | 596 934 |
30210 | 157 862 | 0 | 157 862 | 5 527 014 | 0 | 5 527 014 | 5 659 876 | 0 | 5 659 876 | 25 000 | 0 | 25 000 |
30215 | 20 558 | 0 | 20 558 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 69 207 | 0 | 69 207 |
30221 | 0 | 0 | 0 | 2 024 648 | 0 | 2 024 648 | 2 024 648 | 0 | 2 024 648 | 0 | 0 | 0 |
30233 | 375 135 | 22 451 | 397 586 | 19 734 533 | 743 952 | 20 478 485 | 19 473 567 | 612 088 | 20 085 655 | 636 101 | 154 315 | 790 416 |
30302 | 64 434 852 | 5 126 052 | 69 560 904 | 158 808 394 | 15 800 560 | 174 608 954 | 166 335 244 | 19 495 533 | 185 830 777 | 56 908 002 | 1 431 079 | 58 339 081 |
30306 | 22 658 284 | 5 518 399 | 28 176 683 | 38 615 | 546 557 | 585 172 | 182 223 | 1 126 929 | 1 309 152 | 22 514 676 | 4 938 027 | 27 452 703 |
30413 | 1 | 0 | 1 | 22 | 318 830 | 318 852 | 23 | 318 830 | 318 853 | 0 | 0 | 0 |
30424 | 799 936 | 415 697 | 1 215 633 | 306 093 482 | 78 544 528 | 384 638 010 | 305 943 791 | 78 960 225 | 384 904 016 | 949 627 | 0 | 949 627 |
30602 | 0 | 437 145 | 437 145 | 0 | 117 807 | 117 807 | 0 | 342 628 | 342 628 | 0 | 212 324 | 212 324 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32005 | 11 050 000 | 0 | 11 050 000 | 5 500 000 | 0 | 5 500 000 | 7 100 000 | 0 | 7 100 000 | 9 450 000 | 0 | 9 450 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32106 | 0 | 346 020 | 346 020 | 0 | 721 272 | 721 272 | 0 | 34 290 | 34 290 | 0 | 1 033 002 | 1 033 002 |
32107 | 0 | 2 076 120 | 2 076 120 | 0 | 62 033 | 62 033 | 0 | 416 483 | 416 483 | 0 | 1 721 670 | 1 721 670 |
32108 | 0 | 333 321 | 333 321 | 0 | 7 575 | 7 575 | 0 | 340 896 | 340 896 | 0 | 0 | 0 |
32109 | 0 | 2 333 244 | 2 333 244 | 0 | 1 585 628 | 1 585 628 | 0 | 174 859 | 174 859 | 0 | 3 744 013 | 3 744 013 |
32201 | 400 | 4 540 | 4 940 | 5 931 | 849 | 6 780 | 1 664 | 3 176 | 4 840 | 4 667 | 2 213 | 6 880 |
32202 | 788 807 | 0 | 788 807 | 15 574 089 | 3 512 136 | 19 086 225 | 16 362 896 | 3 512 136 | 19 875 032 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 788 485 | 1 733 113 | 5 521 598 | 3 788 485 | 1 733 113 | 5 521 598 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 2 361 106 | 388 983 | 2 750 089 | 0 | 242 402 | 242 402 | 2 361 106 | 146 581 | 2 507 687 |
32302 | 0 | 290 991 | 290 991 | 0 | 9 579 502 | 9 579 502 | 0 | 9 870 493 | 9 870 493 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 608 190 | 1 608 190 | 0 | 1 351 751 | 1 351 751 | 0 | 256 439 | 256 439 |
32309 | 0 | 17 499 | 17 499 | 0 | 631 | 631 | 0 | 850 | 850 | 0 | 17 280 | 17 280 |
32402 | 0 | 40 832 | 40 832 | 0 | 1 472 | 1 472 | 0 | 1 984 | 1 984 | 0 | 40 320 | 40 320 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44605 | 70 000 | 0 | 70 000 | 61 500 | 0 | 61 500 | 116 400 | 0 | 116 400 | 15 100 | 0 | 15 100 |
44606 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 8 482 | 0 | 8 482 | 8 367 | 0 | 8 367 | 8 509 | 0 | 8 509 | 8 340 | 0 | 8 340 |
44903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44904 | 0 | 0 | 0 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 78 600 | 0 | 78 600 |
44906 | 110 516 | 0 | 110 516 | 49 484 | 0 | 49 484 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44907 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
45104 | 523 | 0 | 523 | 20 926 | 0 | 20 926 | 3 480 | 0 | 3 480 | 17 969 | 0 | 17 969 |
45105 | 8 621 | 0 | 8 621 | 22 269 | 0 | 22 269 | 4 925 | 0 | 4 925 | 25 965 | 0 | 25 965 |
45106 | 2 255 344 | 0 | 2 255 344 | 1 062 838 | 0 | 1 062 838 | 1 042 375 | 0 | 1 042 375 | 2 275 807 | 0 | 2 275 807 |
45107 | 2 614 903 | 0 | 2 614 903 | 682 733 | 0 | 682 733 | 217 759 | 0 | 217 759 | 3 079 877 | 0 | 3 079 877 |
45108 | 10 132 264 | 0 | 10 132 264 | 17 728 | 0 | 17 728 | 89 922 | 0 | 89 922 | 10 060 070 | 0 | 10 060 070 |
45201 | 3 114 164 | 0 | 3 114 164 | 9 616 195 | 0 | 9 616 195 | 10 596 411 | 0 | 10 596 411 | 2 133 948 | 0 | 2 133 948 |
45203 | 322 099 | 6 226 262 | 6 548 361 | 55 651 | 178 941 | 234 592 | 357 550 | 6 405 203 | 6 762 753 | 20 200 | 0 | 20 200 |
45204 | 1 516 352 | 4 429 | 1 520 781 | 1 274 690 | 155 | 1 274 845 | 1 166 125 | 176 | 1 166 301 | 1 624 917 | 4 408 | 1 629 325 |
45205 | 12 511 537 | 43 806 | 12 555 343 | 1 928 677 | 8 266 | 1 936 943 | 9 639 916 | 1 868 | 9 641 784 | 4 800 298 | 50 204 | 4 850 502 |
45206 | 10 217 405 | 0 | 10 217 405 | 9 142 009 | 0 | 9 142 009 | 2 979 108 | 0 | 2 979 108 | 16 380 306 | 0 | 16 380 306 |
45207 | 11 802 527 | 4 768 | 11 807 295 | 1 051 474 | 166 | 1 051 640 | 623 752 | 980 | 624 732 | 12 230 249 | 3 954 | 12 234 203 |
45208 | 30 966 808 | 1 085 653 | 32 052 461 | 8 593 888 | 18 543 | 8 612 431 | 7 997 004 | 1 074 325 | 9 071 329 | 31 563 692 | 29 871 | 31 593 563 |
45301 | 4 194 | 0 | 4 194 | 4 834 | 0 | 4 834 | 5 000 | 0 | 5 000 | 4 028 | 0 | 4 028 |
45401 | 508 798 | 0 | 508 798 | 1 055 862 | 0 | 1 055 862 | 1 066 517 | 0 | 1 066 517 | 498 143 | 0 | 498 143 |
45403 | 18 500 | 0 | 18 500 | 11 500 | 0 | 11 500 | 23 500 | 0 | 23 500 | 6 500 | 0 | 6 500 |
45404 | 260 685 | 0 | 260 685 | 38 285 | 0 | 38 285 | 73 130 | 0 | 73 130 | 225 840 | 0 | 225 840 |
45405 | 643 758 | 0 | 643 758 | 399 631 | 0 | 399 631 | 191 026 | 0 | 191 026 | 852 363 | 0 | 852 363 |
45406 | 636 102 | 0 | 636 102 | 22 901 | 0 | 22 901 | 25 324 | 0 | 25 324 | 633 679 | 0 | 633 679 |
45407 | 650 298 | 0 | 650 298 | 40 334 | 0 | 40 334 | 32 587 | 0 | 32 587 | 658 045 | 0 | 658 045 |
45408 | 675 469 | 0 | 675 469 | 26 619 | 0 | 26 619 | 42 601 | 0 | 42 601 | 659 487 | 0 | 659 487 |
45502 | 174 006 | 696 | 174 702 | 237 | 19 | 256 | 174 243 | 715 | 174 958 | 0 | 0 | 0 |
45503 | 130 483 | 213 | 130 696 | 254 075 | 718 | 254 793 | 124 325 | 204 | 124 529 | 260 233 | 727 | 260 960 |
45505 | 44 711 | 0 | 44 711 | 12 269 | 0 | 12 269 | 7 688 | 0 | 7 688 | 49 292 | 0 | 49 292 |
45506 | 7 102 413 | 0 | 7 102 413 | 688 219 | 0 | 688 219 | 605 601 | 0 | 605 601 | 7 185 031 | 0 | 7 185 031 |
45507 | 78 660 105 | 574 297 | 79 234 402 | 7 795 972 | 20 626 | 7 816 598 | 2 957 181 | 43 373 | 3 000 554 | 83 498 896 | 551 550 | 84 050 446 |
45508 | 4 249 692 | 15 354 | 4 265 046 | 1 184 316 | 15 062 | 1 199 378 | 1 344 501 | 19 117 | 1 363 618 | 4 089 507 | 11 299 | 4 100 806 |
45509 | 3 872 | 710 | 4 582 | 7 350 | 862 | 8 212 | 8 629 | 1 082 | 9 711 | 2 593 | 490 | 3 083 |
45604 | 0 | 2 421 474 | 2 421 474 | 0 | 61 159 | 61 159 | 0 | 1 064 830 | 1 064 830 | 0 | 1 417 803 | 1 417 803 |
45701 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45702 | 7 | 0 | 7 | 288 | 0 | 288 | 201 | 0 | 201 | 94 | 0 | 94 |
45706 | 3 941 | 4 192 | 8 133 | 0 | 151 | 151 | 427 | 209 | 636 | 3 514 | 4 134 | 7 648 |
45707 | 475 | 0 | 475 | 21 | 0 | 21 | 25 | 0 | 25 | 471 | 0 | 471 |
45811 | 7 389 699 | 0 | 7 389 699 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 7 239 699 | 0 | 7 239 699 |
45812 | 9 658 918 | 0 | 9 658 918 | 90 418 | 0 | 90 418 | 1 132 527 | 0 | 1 132 527 | 8 616 809 | 0 | 8 616 809 |
45814 | 512 651 | 0 | 512 651 | 5 955 | 0 | 5 955 | 66 736 | 0 | 66 736 | 451 870 | 0 | 451 870 |
45815 | 16 205 861 | 1 559 021 | 17 764 882 | 406 859 | 56 511 | 463 370 | 395 608 | 95 287 | 490 895 | 16 217 112 | 1 520 245 | 17 737 357 |
45817 | 662 | 436 | 1 098 | 6 | 16 | 22 | 0 | 20 | 20 | 668 | 432 | 1 100 |
45911 | 114 496 | 0 | 114 496 | 0 | 0 | 0 | 0 | 0 | 0 | 114 496 | 0 | 114 496 |
45912 | 243 817 | 0 | 243 817 | 6 782 | 0 | 6 782 | 24 411 | 0 | 24 411 | 226 188 | 0 | 226 188 |
45914 | 16 592 | 0 | 16 592 | 205 | 0 | 205 | 2 330 | 0 | 2 330 | 14 467 | 0 | 14 467 |
45915 | 730 595 | 182 655 | 913 250 | 79 098 | 6 836 | 85 934 | 110 005 | 9 245 | 119 250 | 699 688 | 180 246 | 879 934 |
45917 | 65 | 43 | 108 | 0 | 1 | 1 | 0 | 2 | 2 | 65 | 42 | 107 |
47101 | 3 751 096 | 0 | 3 751 096 | 30 | 0 | 30 | 98 030 | 0 | 98 030 | 3 653 096 | 0 | 3 653 096 |
47103 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
47104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
47301 | 0 | 3 196 802 | 3 196 802 | 0 | 118 340 | 118 340 | 0 | 143 628 | 143 628 | 0 | 3 171 514 | 3 171 514 |
47402 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 0 | 1 636 157 | 1 636 157 | 75 539 250 | 94 503 340 | 170 042 590 | 75 539 250 | 96 138 349 | 171 677 599 | 0 | 1 148 | 1 148 |
47408 | 0 | 1 542 | 1 542 | 418 778 879 | 403 814 074 | 822 592 953 | 418 778 879 | 403 703 872 | 822 482 751 | 0 | 111 744 | 111 744 |
47415 | 4 752 | 0 | 4 752 | 3 677 | 0 | 3 677 | 2 061 | 0 | 2 061 | 6 368 | 0 | 6 368 |
47417 | 0 | 1 323 | 1 323 | 2 047 569 | 2 014 | 2 049 583 | 2 047 569 | 1 685 | 2 049 254 | 0 | 1 652 | 1 652 |
47423 | 8 858 029 | 10 757 012 | 19 615 041 | 13 456 117 | 6 200 725 | 19 656 842 | 18 131 506 | 16 951 265 | 35 082 771 | 4 182 640 | 6 472 | 4 189 112 |
47427 | 3 144 593 | 133 036 | 3 277 629 | 2 213 285 | 43 984 | 2 257 269 | 2 345 599 | 29 448 | 2 375 047 | 3 012 279 | 147 572 | 3 159 851 |
47801 | 5 382 823 | 154 575 | 5 537 398 | 2 744 | 5 471 | 8 215 | 131 294 | 36 045 | 167 339 | 5 254 273 | 124 001 | 5 378 274 |
47802 | 4 696 441 | 321 609 | 5 018 050 | 0 | 11 599 | 11 599 | 16 072 | 15 626 | 31 698 | 4 680 369 | 317 582 | 4 997 951 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 347 761 | 0 | 347 761 | 78 051 443 | 1 826 343 | 79 877 786 | 68 682 716 | 1 226 331 | 69 909 047 | 9 716 488 | 600 012 | 10 316 500 |
50206 | 324 629 | 0 | 324 629 | 391 764 | 0 | 391 764 | 240 446 | 0 | 240 446 | 475 947 | 0 | 475 947 |
50207 | 5 615 468 | 0 | 5 615 468 | 20 720 530 | 0 | 20 720 530 | 21 686 870 | 0 | 21 686 870 | 4 649 128 | 0 | 4 649 128 |
50208 | 28 146 886 | 933 419 | 29 080 305 | 10 357 346 | 37 615 | 10 394 961 | 9 078 454 | 45 468 | 9 123 922 | 29 425 778 | 925 566 | 30 351 344 |
50211 | 2 135 018 | 31 520 354 | 33 655 372 | 7 290 743 | 131 094 813 | 138 385 556 | 7 572 790 | 136 311 469 | 143 884 259 | 1 852 971 | 26 303 698 | 28 156 669 |
50218 | 405 459 | 10 577 090 | 10 982 549 | 98 071 115 | 130 203 823 | 228 274 938 | 84 904 762 | 127 396 026 | 212 300 788 | 13 571 812 | 13 384 887 | 26 956 699 |
50221 | 792 802 | 0 | 792 802 | 819 338 | 0 | 819 338 | 740 145 | 0 | 740 145 | 871 995 | 0 | 871 995 |
50305 | 35 238 463 | 0 | 35 238 463 | 410 612 328 | 0 | 410 612 328 | 408 772 441 | 0 | 408 772 441 | 37 078 350 | 0 | 37 078 350 |
50306 | 507 754 | 0 | 507 754 | 4 008 | 0 | 4 008 | 4 654 | 0 | 4 654 | 507 108 | 0 | 507 108 |
50308 | 2 585 929 | 0 | 2 585 929 | 20 404 | 0 | 20 404 | 291 | 0 | 291 | 2 606 042 | 0 | 2 606 042 |
50311 | 0 | 640 360 | 640 360 | 0 | 7 497 329 | 7 497 329 | 0 | 7 501 789 | 7 501 789 | 0 | 635 900 | 635 900 |
50318 | 50 077 642 | 910 364 | 50 988 006 | 409 101 583 | 7 508 577 | 416 610 160 | 395 495 651 | 7 514 960 | 403 010 611 | 63 683 574 | 903 981 | 64 587 555 |
50505 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50605 | 0 | 0 | 0 | 110 525 | 0 | 110 525 | 110 525 | 0 | 110 525 | 0 | 0 | 0 |
50606 | 2 469 748 | 0 | 2 469 748 | 1 257 854 | 0 | 1 257 854 | 1 509 784 | 0 | 1 509 784 | 2 217 818 | 0 | 2 217 818 |
50607 | 0 | 277 659 | 277 659 | 0 | 22 694 | 22 694 | 0 | 193 482 | 193 482 | 0 | 106 871 | 106 871 |
50608 | 0 | 19 961 | 19 961 | 0 | 48 959 | 48 959 | 0 | 49 209 | 49 209 | 0 | 19 711 | 19 711 |
50618 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
50621 | 11 925 | 0 | 11 925 | 80 062 | 0 | 80 062 | 83 132 | 0 | 83 132 | 8 855 | 0 | 8 855 |
50709 | 16 724 | 474 026 | 490 750 | 0 | 20 084 | 20 084 | 0 | 494 110 | 494 110 | 16 724 | 0 | 16 724 |
51401 | 39 348 | 0 | 39 348 | 426 404 | 0 | 426 404 | 276 065 | 0 | 276 065 | 189 687 | 0 | 189 687 |
51402 | 303 811 | 0 | 303 811 | 659 153 | 0 | 659 153 | 691 023 | 0 | 691 023 | 271 941 | 0 | 271 941 |
51403 | 24 853 | 0 | 24 853 | 19 005 | 0 | 19 005 | 25 000 | 0 | 25 000 | 18 858 | 0 | 18 858 |
51404 | 4 806 | 0 | 4 806 | 13 | 0 | 13 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
51409 | 68 859 | 0 | 68 859 | 0 | 0 | 0 | 0 | 0 | 0 | 68 859 | 0 | 68 859 |
52503 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 348 | 0 | 348 | 5 366 | 0 | 5 366 |
52601 | 48 050 | 0 | 48 050 | 1 624 372 | 0 | 1 624 372 | 1 607 016 | 0 | 1 607 016 | 65 406 | 0 | 65 406 |
60102 | 1 483 525 | 0 | 1 483 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 525 | 0 | 1 483 525 |
60106 | 20 009 964 | 0 | 20 009 964 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 964 | 0 | 20 009 964 |
60202 | 18 516 580 | 0 | 18 516 580 | 0 | 0 | 0 | 2 736 000 | 0 | 2 736 000 | 15 780 580 | 0 | 15 780 580 |
60204 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
60302 | 1 295 413 | 0 | 1 295 413 | 12 | 0 | 12 | 4 143 | 0 | 4 143 | 1 291 282 | 0 | 1 291 282 |
60306 | 338 | 0 | 338 | 835 | 0 | 835 | 348 | 0 | 348 | 825 | 0 | 825 |
60308 | 7 061 | 66 | 7 127 | 12 742 | 72 | 12 814 | 13 675 | 98 | 13 773 | 6 128 | 40 | 6 168 |
60310 | 102 504 | 0 | 102 504 | 81 304 | 0 | 81 304 | 79 203 | 0 | 79 203 | 104 605 | 0 | 104 605 |
60312 | 1 178 505 | 0 | 1 178 505 | 1 415 456 | 897 | 1 416 353 | 1 129 857 | 897 | 1 130 754 | 1 464 104 | 0 | 1 464 104 |
60314 | 18 453 | 38 251 | 56 704 | 0 | 27 607 | 27 607 | 190 | 41 473 | 41 663 | 18 263 | 24 385 | 42 648 |
60315 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60323 | 3 414 790 | 300 301 | 3 715 091 | 69 766 | 11 496 | 81 262 | 116 541 | 15 003 | 131 544 | 3 368 015 | 296 794 | 3 664 809 |
60336 | 60 748 | 0 | 60 748 | 40 946 | 0 | 40 946 | 19 319 | 0 | 19 319 | 82 375 | 0 | 82 375 |
60347 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
60401 | 15 927 694 | 0 | 15 927 694 | 58 376 | 0 | 58 376 | 226 166 | 0 | 226 166 | 15 759 904 | 0 | 15 759 904 |
60404 | 279 248 | 0 | 279 248 | 0 | 0 | 0 | 0 | 0 | 0 | 279 248 | 0 | 279 248 |
60415 | 9 416 | 0 | 9 416 | 68 201 | 0 | 68 201 | 56 197 | 0 | 56 197 | 21 420 | 0 | 21 420 |
60901 | 3 341 024 | 0 | 3 341 024 | 117 569 | 0 | 117 569 | 36 345 | 0 | 36 345 | 3 422 248 | 0 | 3 422 248 |
60906 | 14 181 | 0 | 14 181 | 168 980 | 0 | 168 980 | 145 861 | 0 | 145 861 | 37 300 | 0 | 37 300 |
61002 | 3 363 | 0 | 3 363 | 1 173 | 0 | 1 173 | 1 575 | 0 | 1 575 | 2 961 | 0 | 2 961 |
61008 | 74 091 | 0 | 74 091 | 28 767 | 0 | 28 767 | 30 986 | 0 | 30 986 | 71 872 | 0 | 71 872 |
61009 | 22 176 | 0 | 22 176 | 51 739 | 0 | 51 739 | 53 037 | 0 | 53 037 | 20 878 | 0 | 20 878 |
61010 | 106 | 0 | 106 | 31 | 0 | 31 | 31 | 0 | 31 | 106 | 0 | 106 |
61013 | 98 | 0 | 98 | 0 | 0 | 0 | 89 | 0 | 89 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 3 054 310 | 0 | 3 054 310 | 3 054 310 | 0 | 3 054 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 835 301 | 0 | 17 835 301 | 17 835 301 | 0 | 17 835 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 175 634 | 0 | 175 634 | 175 634 | 0 | 175 634 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 670 232 | 0 | 16 670 232 | 16 670 232 | 0 | 16 670 232 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 56 934 | 0 | 56 934 | 56 934 | 0 | 56 934 | 0 | 0 | 0 |
61403 | 38 040 | 0 | 38 040 | 3 973 | 0 | 3 973 | 8 940 | 0 | 8 940 | 33 073 | 0 | 33 073 |
61601 | 0 | 0 | 0 | 15 923 841 | 0 | 15 923 841 | 15 923 841 | 0 | 15 923 841 | 0 | 0 | 0 |
61702 | 6 808 995 | 0 | 6 808 995 | 0 | 0 | 0 | 0 | 0 | 0 | 6 808 995 | 0 | 6 808 995 |
61703 | 4 570 553 | 0 | 4 570 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 553 | 0 | 4 570 553 |
61905 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 120 | 0 | 6 120 |
61906 | 12 407 | 0 | 12 407 | 0 | 0 | 0 | 0 | 0 | 0 | 12 407 | 0 | 12 407 |
61907 | 140 300 | 0 | 140 300 | 0 | 0 | 0 | 0 | 0 | 0 | 140 300 | 0 | 140 300 |
61908 | 224 487 | 0 | 224 487 | 0 | 0 | 0 | 0 | 0 | 0 | 224 487 | 0 | 224 487 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 1 402 716 | 0 | 1 402 716 | 104 430 | 0 | 104 430 | 114 156 | 0 | 114 156 | 1 392 990 | 0 | 1 392 990 |
62101 | 2 454 | 0 | 2 454 | 10 884 | 0 | 10 884 | 13 052 | 0 | 13 052 | 286 | 0 | 286 |
62102 | 1 459 | 0 | 1 459 | 72 | 0 | 72 | 75 | 0 | 75 | 1 456 | 0 | 1 456 |
70606 | 97 431 633 | 0 | 97 431 633 | 14 253 912 | 0 | 14 253 912 | 30 740 | 0 | 30 740 | 111 654 805 | 0 | 111 654 805 |
70607 | 130 757 | 0 | 130 757 | 212 491 | 0 | 212 491 | 258 091 | 0 | 258 091 | 85 157 | 0 | 85 157 |
70608 | 81 368 529 | 0 | 81 368 529 | 9 497 803 | 0 | 9 497 803 | 0 | 0 | 0 | 90 866 332 | 0 | 90 866 332 |
70609 | 1 619 216 | 0 | 1 619 216 | 154 304 | 0 | 154 304 | 0 | 0 | 0 | 1 773 520 | 0 | 1 773 520 |
70610 | 2 048 | 0 | 2 048 | 88 | 0 | 88 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
70611 | 1 146 525 | 0 | 1 146 525 | 91 651 | 0 | 91 651 | 0 | 0 | 0 | 1 238 176 | 0 | 1 238 176 |
70614 | 3 357 547 | 0 | 3 357 547 | 978 802 | 0 | 978 802 | 594 623 | 0 | 594 623 | 3 741 726 | 0 | 3 741 726 |
70616 | 703 763 | 0 | 703 763 | 0 | 0 | 0 | 0 | 0 | 0 | 703 763 | 0 | 703 763 |
Итого по активу (баланс) | 769 792 630 | 95 590 790 | 865 383 420 | 2 882 882 215 | 1 027 173 390 | 3 910 055 605 | 2 829 720 949 | 1 053 856 824 | 3 883 577 773 | 822 953 896 | 68 907 356 | 891 861 252 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 5 175 587 | 0 | 5 175 587 | 13 129 | 0 | 13 129 | 346 | 0 | 346 | 5 162 804 | 0 | 5 162 804 |
10603 | 792 802 | 0 | 792 802 | 658 524 | 0 | 658 524 | 737 717 | 0 | 737 717 | 871 995 | 0 | 871 995 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 5 968 549 | 0 | 5 968 549 | 0 | 0 | 0 | 10 644 | 0 | 10 644 | 5 979 193 | 0 | 5 979 193 |
20309 | 0 | 1 732 474 | 1 732 474 | 0 | 205 875 | 205 875 | 0 | 750 913 | 750 913 | 0 | 2 277 512 | 2 277 512 |
20310 | 0 | 662 | 662 | 0 | 67 | 67 | 0 | 46 | 46 | 0 | 641 | 641 |
30109 | 904 036 | 511 198 | 1 415 234 | 17 100 112 | 4 917 529 | 22 017 641 | 18 135 958 | 4 989 096 | 23 125 054 | 1 939 882 | 582 765 | 2 522 647 |
30111 | 46 941 | 166 901 | 213 842 | 670 369 | 4 504 939 | 5 175 308 | 680 809 | 4 539 847 | 5 220 656 | 57 381 | 201 809 | 259 190 |
30122 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30123 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 2 019 | 0 | 2 019 | 35 | 0 | 35 | 98 | 0 | 98 | 2 082 | 0 | 2 082 |
30219 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 491 | 497 769 | 498 260 | 33 448 | 5 487 006 | 5 520 454 | 32 961 | 4 996 344 | 5 029 305 | 4 | 7 107 | 7 111 |
30222 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
30223 | 40 575 | 0 | 40 575 | 3 843 765 | 0 | 3 843 765 | 3 803 190 | 0 | 3 803 190 | 0 | 0 | 0 |
30226 | 967 | 0 | 967 | 1 | 0 | 1 | 21 001 | 0 | 21 001 | 21 967 | 0 | 21 967 |
30232 | 40 666 | 27 145 | 67 811 | 38 987 243 | 2 450 489 | 41 437 732 | 39 026 243 | 2 456 238 | 41 482 481 | 79 666 | 32 894 | 112 560 |
30236 | 0 | 71 160 | 71 160 | 0 | 6 083 364 | 6 083 364 | 0 | 6 012 204 | 6 012 204 | 0 | 0 | 0 |
30301 | 64 434 852 | 5 126 052 | 69 560 904 | 166 335 244 | 19 495 533 | 185 830 777 | 158 808 394 | 15 800 560 | 174 608 954 | 56 908 002 | 1 431 079 | 58 339 081 |
30305 | 22 658 284 | 5 518 399 | 28 176 683 | 182 223 | 1 126 929 | 1 309 152 | 38 615 | 546 557 | 585 172 | 22 514 676 | 4 938 027 | 27 452 703 |
30601 | 294 | 0 | 294 | 16 205 | 613 570 | 629 775 | 16 205 | 617 222 | 633 427 | 294 | 3 652 | 3 946 |
30603 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30607 | 260 | 0 | 260 | 36 | 0 | 36 | 9 | 0 | 9 | 233 | 0 | 233 |
31302 | 1 260 000 | 0 | 1 260 000 | 16 726 000 | 0 | 16 726 000 | 15 466 000 | 0 | 15 466 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 276 000 | 0 | 6 276 000 | 6 276 000 | 0 | 6 276 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
31401 | 0 | 0 | 0 | 0 | 26 515 | 26 515 | 0 | 26 515 | 26 515 | 0 | 0 | 0 |
31409 | 0 | 45 026 | 45 026 | 0 | 16 591 | 16 591 | 0 | 1 436 | 1 436 | 0 | 29 871 | 29 871 |
31501 | 246 736 | 110 046 | 356 782 | 17 329 | 12 415 | 29 744 | 11 257 | 3 920 | 15 177 | 240 664 | 101 551 | 342 215 |
31502 | 6 655 468 | 995 483 | 7 650 951 | 323 700 348 | 71 340 646 | 395 040 994 | 317 044 880 | 70 345 163 | 387 390 043 | 0 | 0 | 0 |
31503 | 72 219 386 | 0 | 72 219 386 | 353 083 161 | 28 748 272 | 381 831 433 | 280 863 775 | 28 748 272 | 309 612 047 | 0 | 0 | 0 |
31504 | 1 365 915 | 0 | 1 365 915 | 6 702 448 | 439 941 | 7 142 389 | 90 140 581 | 14 817 614 | 104 958 195 | 84 804 048 | 14 377 673 | 99 181 721 |
31601 | 1 015 | 12 937 | 13 952 | 0 | 629 | 629 | 0 | 467 | 467 | 1 015 | 12 775 | 13 790 |
32403 | 40 832 | 0 | 40 832 | 1 984 | 0 | 1 984 | 1 472 | 0 | 1 472 | 40 320 | 0 | 40 320 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40302 | 47 979 | 0 | 47 979 | 36 252 | 0 | 36 252 | 9 790 | 0 | 9 790 | 21 517 | 0 | 21 517 |
405 | 848 794 | 34 831 | 883 625 | 714 647 | 37 315 | 751 962 | 694 533 | 36 279 | 730 812 | 828 680 | 33 795 | 862 475 |
406 | 411 723 | 863 | 412 586 | 1 890 166 | 2 300 | 1 892 466 | 1 873 487 | 2 198 | 1 875 685 | 395 044 | 761 | 395 805 |
407 | 42 149 535 | 8 622 205 | 50 771 740 | 438 138 112 | 29 371 403 | 467 509 515 | 432 257 895 | 26 186 159 | 458 444 054 | 36 269 318 | 5 436 961 | 41 706 279 |
408.1 | 7 340 499 | 169 716 | 7 510 215 | 55 831 954 | 336 459 | 56 168 413 | 55 450 084 | 377 917 | 55 828 001 | 6 958 629 | 211 174 | 7 169 803 |
40804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40805 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40807 | 104 001 | 1 075 428 | 1 179 429 | 1 857 990 | 4 227 409 | 6 085 399 | 1 851 781 | 3 941 630 | 5 793 411 | 97 792 | 789 649 | 887 441 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40815 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
40817 | 32 299 498 | 7 443 380 | 39 742 878 | 53 856 672 | 6 110 671 | 59 967 343 | 63 211 729 | 5 116 290 | 68 328 019 | 41 654 555 | 6 448 999 | 48 103 554 |
40820 | 321 782 | 88 481 | 410 263 | 398 213 | 72 517 | 470 730 | 437 076 | 74 389 | 511 465 | 360 645 | 90 353 | 450 998 |
40821 | 55 238 | 0 | 55 238 | 989 440 | 0 | 989 440 | 980 797 | 0 | 980 797 | 46 595 | 0 | 46 595 |
40901 | 2 368 076 | 105 115 | 2 473 191 | 3 492 438 | 4 185 | 3 496 623 | 3 639 784 | 3 673 | 3 643 457 | 2 515 422 | 104 603 | 2 620 025 |
40902 | 18 769 | 0 | 18 769 | 5 800 | 0 | 5 800 | 11 941 | 0 | 11 941 | 24 910 | 0 | 24 910 |
40905 | 1 422 | 309 | 1 731 | 244 753 | 8 245 | 252 998 | 244 667 | 8 241 | 252 908 | 1 336 | 305 | 1 641 |
40906 | 0 | 0 | 0 | 549 712 | 0 | 549 712 | 549 712 | 0 | 549 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 368 956 | 401 725 | 770 681 | 368 956 | 401 725 | 770 681 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 053 | 86 140 | 177 193 | 91 053 | 86 140 | 177 193 | 0 | 0 | 0 |
40911 | 129 076 | 9 | 129 085 | 3 211 462 | 401 | 3 211 863 | 3 199 833 | 398 | 3 200 231 | 117 447 | 6 | 117 453 |
40912 | 0 | 221 | 221 | 65 301 | 448 057 | 513 358 | 65 301 | 447 836 | 513 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 939 | 118 873 | 131 812 | 12 939 | 118 873 | 131 812 | 0 | 0 | 0 |
41502 | 4 670 | 0 | 4 670 | 48 572 | 0 | 48 572 | 51 402 | 0 | 51 402 | 7 500 | 0 | 7 500 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41504 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 241 760 | 0 | 241 760 | 1 501 672 | 0 | 1 501 672 | 1 358 000 | 0 | 1 358 000 | 98 088 | 0 | 98 088 |
41803 | 158 320 | 0 | 158 320 | 115 720 | 0 | 115 720 | 65 000 | 0 | 65 000 | 107 600 | 0 | 107 600 |
41804 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 13 500 | 0 | 13 500 | 20 000 | 0 | 20 000 |
41805 | 2 600 | 0 | 2 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 93 300 | 0 | 93 300 | 693 900 | 0 | 693 900 | 611 800 | 0 | 611 800 | 11 200 | 0 | 11 200 |
42002 | 126 400 | 88 397 | 214 797 | 1 530 100 | 179 902 | 1 710 002 | 1 782 300 | 136 318 | 1 918 618 | 378 600 | 44 813 | 423 413 |
42003 | 438 820 | 0 | 438 820 | 1 700 | 0 | 1 700 | 10 300 | 0 | 10 300 | 447 420 | 0 | 447 420 |
42004 | 58 880 | 0 | 58 880 | 35 000 | 0 | 35 000 | 6 900 | 0 | 6 900 | 30 780 | 0 | 30 780 |
42005 | 18 079 | 0 | 18 079 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
42006 | 690 350 | 284 889 | 975 239 | 0 | 13 844 | 13 844 | 1 560 | 10 274 | 11 834 | 691 910 | 281 319 | 973 229 |
42102 | 11 985 137 | 648 562 | 12 633 699 | 91 970 216 | 1 260 951 | 93 231 167 | 94 913 013 | 2 033 299 | 96 946 312 | 14 927 934 | 1 420 910 | 16 348 844 |
42103 | 6 235 080 | 74 898 | 6 309 978 | 4 612 461 | 26 083 | 4 638 544 | 7 478 532 | 278 127 | 7 756 659 | 9 101 151 | 326 942 | 9 428 093 |
42104 | 2 396 651 | 213 719 | 2 610 370 | 587 159 | 68 974 | 656 133 | 1 397 426 | 38 228 | 1 435 654 | 3 206 918 | 182 973 | 3 389 891 |
42105 | 1 768 680 | 252 742 | 2 021 422 | 202 108 | 13 262 | 215 370 | 274 489 | 63 219 | 337 708 | 1 841 061 | 302 699 | 2 143 760 |
42106 | 435 554 | 793 482 | 1 229 036 | 31 600 | 326 196 | 357 796 | 154 960 | 28 570 | 183 530 | 558 914 | 495 856 | 1 054 770 |
42107 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 25 049 | 0 | 25 049 | 38 346 | 0 | 38 346 |
42108 | 53 790 | 0 | 53 790 | 214 441 | 0 | 214 441 | 171 855 | 0 | 171 855 | 11 204 | 0 | 11 204 |
42109 | 1 307 517 | 0 | 1 307 517 | 6 374 171 | 0 | 6 374 171 | 6 707 377 | 0 | 6 707 377 | 1 640 723 | 0 | 1 640 723 |
42110 | 941 607 | 0 | 941 607 | 734 877 | 0 | 734 877 | 1 352 412 | 0 | 1 352 412 | 1 559 142 | 0 | 1 559 142 |
42111 | 265 524 | 0 | 265 524 | 86 432 | 0 | 86 432 | 114 776 | 0 | 114 776 | 293 868 | 0 | 293 868 |
42112 | 266 408 | 16 264 | 282 672 | 16 046 | 790 | 16 836 | 32 766 | 587 | 33 353 | 283 128 | 16 061 | 299 189 |
42113 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 22 | 0 | 22 | 3 969 | 0 | 3 969 |
42114 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 11 | 0 | 11 | 1 740 | 0 | 1 740 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 307 429 | 0 | 307 429 | 1 800 295 | 20 725 | 1 821 020 | 2 240 126 | 21 295 | 2 261 421 | 747 260 | 570 | 747 830 |
42203 | 1 031 933 | 0 | 1 031 933 | 579 670 | 292 | 579 962 | 473 021 | 8 644 | 481 665 | 925 284 | 8 352 | 933 636 |
42204 | 629 820 | 0 | 629 820 | 577 875 | 0 | 577 875 | 62 989 | 0 | 62 989 | 114 934 | 0 | 114 934 |
42205 | 141 883 | 0 | 141 883 | 46 690 | 0 | 46 690 | 44 562 | 0 | 44 562 | 139 755 | 0 | 139 755 |
42206 | 29 500 | 0 | 29 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42207 | 138 805 | 0 | 138 805 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 158 810 | 0 | 158 810 |
42301 | 1 540 800 | 1 889 000 | 3 429 800 | 6 029 215 | 1 679 423 | 7 708 638 | 6 167 168 | 1 742 538 | 7 909 706 | 1 678 753 | 1 952 115 | 3 630 868 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 135 | 106 | 1 241 | 0 | 5 | 5 | 0 | 3 | 3 | 1 135 | 104 | 1 239 |
42304 | 4 121 157 | 790 125 | 4 911 282 | 1 020 951 | 324 984 | 1 345 935 | 1 174 367 | 321 418 | 1 495 785 | 4 274 573 | 786 559 | 5 061 132 |
42305 | 36 221 143 | 2 054 259 | 38 275 402 | 4 120 354 | 332 859 | 4 453 213 | 2 932 412 | 404 096 | 3 336 508 | 35 033 201 | 2 125 496 | 37 158 697 |
42306 | 53 697 030 | 13 482 217 | 67 179 247 | 13 295 023 | 3 220 086 | 16 515 109 | 6 579 967 | 1 850 146 | 8 430 113 | 46 981 974 | 12 112 277 | 59 094 251 |
42307 | 3 086 908 | 6 864 696 | 9 951 604 | 919 517 | 525 595 | 1 445 112 | 2 255 897 | 296 815 | 2 552 712 | 4 423 288 | 6 635 916 | 11 059 204 |
42309 | 28 597 | 287 | 28 884 | 1 496 512 | 3 378 | 1 499 890 | 1 508 605 | 3 347 | 1 511 952 | 40 690 | 256 | 40 946 |
42310 | 233 | 0 | 233 | 207 | 0 | 207 | 50 | 0 | 50 | 76 | 0 | 76 |
42311 | 382 | 0 | 382 | 414 | 0 | 414 | 543 | 0 | 543 | 511 | 0 | 511 |
42312 | 276 | 0 | 276 | 3 | 0 | 3 | 16 | 0 | 16 | 289 | 0 | 289 |
42313 | 8 164 | 0 | 8 164 | 731 | 0 | 731 | 650 | 0 | 650 | 8 083 | 0 | 8 083 |
42314 | 1 182 | 0 | 1 182 | 24 | 0 | 24 | 47 | 0 | 47 | 1 205 | 0 | 1 205 |
42315 | 55 | 0 | 55 | 1 | 0 | 1 | 1 | 0 | 1 | 55 | 0 | 55 |
42503 | 21 650 | 0 | 21 650 | 21 650 | 0 | 21 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 14 758 | 0 | 14 758 | 0 | 0 | 0 | 112 | 0 | 112 | 14 870 | 0 | 14 870 |
42601 | 10 716 | 61 762 | 72 478 | 22 790 | 21 677 | 44 467 | 22 639 | 24 046 | 46 685 | 10 565 | 64 131 | 74 696 |
42604 | 28 069 | 3 155 | 31 224 | 2 649 | 836 | 3 485 | 4 215 | 350 | 4 565 | 29 635 | 2 669 | 32 304 |
42605 | 165 750 | 22 794 | 188 544 | 38 206 | 1 573 | 39 779 | 26 746 | 2 294 | 29 040 | 154 290 | 23 515 | 177 805 |
42606 | 157 426 | 66 027 | 223 453 | 23 662 | 8 104 | 31 766 | 17 743 | 3 838 | 21 581 | 151 507 | 61 761 | 213 268 |
42607 | 1 125 | 28 725 | 29 850 | 817 | 7 287 | 8 104 | 824 | 871 | 1 695 | 1 132 | 22 309 | 23 441 |
42609 | 14 | 0 | 14 | 37 | 0 | 37 | 37 | 0 | 37 | 14 | 0 | 14 |
42610 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 132 | 0 | 132 | 8 | 0 | 8 | 8 | 0 | 8 | 132 | 0 | 132 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43307 | 81 000 000 | 0 | 81 000 000 | 0 | 0 | 0 | 9 493 683 | 0 | 9 493 683 | 90 493 683 | 0 | 90 493 683 |
43502 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 118 939 | 118 939 | 0 | 311 867 | 311 867 | 0 | 192 928 | 192 928 | 0 | 0 | 0 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 |
43706 | 62 | 0 | 62 | 8 | 0 | 8 | 0 | 0 | 0 | 54 | 0 | 54 |
43707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
43801 | 1 949 | 0 | 1 949 | 499 435 | 0 | 499 435 | 499 424 | 0 | 499 424 | 1 938 | 0 | 1 938 |
43803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43804 | 37 898 | 0 | 37 898 | 21 652 | 0 | 21 652 | 15 164 | 0 | 15 164 | 31 410 | 0 | 31 410 |
43805 | 67 302 | 2 916 | 70 218 | 37 774 | 285 | 38 059 | 37 122 | 4 249 | 41 371 | 66 650 | 6 880 | 73 530 |
43806 | 205 560 | 96 749 | 302 309 | 27 067 | 22 928 | 49 995 | 832 | 3 382 | 4 214 | 179 325 | 77 203 | 256 528 |
43807 | 346 557 | 2 917 | 349 474 | 80 | 3 132 | 3 212 | 0 | 3 095 | 3 095 | 346 477 | 2 880 | 349 357 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43906 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
44615 | 700 | 0 | 700 | 1 164 | 0 | 1 164 | 615 | 0 | 615 | 151 | 0 | 151 |
44915 | 1 136 | 0 | 1 136 | 31 | 0 | 31 | 520 | 0 | 520 | 1 625 | 0 | 1 625 |
45115 | 4 831 326 | 0 | 4 831 326 | 12 063 | 0 | 12 063 | 12 252 | 0 | 12 252 | 4 831 515 | 0 | 4 831 515 |
45215 | 3 688 062 | 0 | 3 688 062 | 973 717 | 0 | 973 717 | 255 291 | 0 | 255 291 | 2 969 636 | 0 | 2 969 636 |
45315 | 42 | 0 | 42 | 20 | 0 | 20 | 18 | 0 | 18 | 40 | 0 | 40 |
45415 | 39 428 | 0 | 39 428 | 11 514 | 0 | 11 514 | 9 150 | 0 | 9 150 | 37 064 | 0 | 37 064 |
45515 | 3 004 271 | 0 | 3 004 271 | 939 668 | 0 | 939 668 | 852 994 | 0 | 852 994 | 2 917 597 | 0 | 2 917 597 |
45715 | 1 205 | 0 | 1 205 | 8 | 0 | 8 | 9 | 0 | 9 | 1 206 | 0 | 1 206 |
45818 | 28 753 218 | 0 | 28 753 218 | 1 976 924 | 0 | 1 976 924 | 852 508 | 0 | 852 508 | 27 628 802 | 0 | 27 628 802 |
45918 | 1 064 665 | 0 | 1 064 665 | 60 336 | 0 | 60 336 | 40 497 | 0 | 40 497 | 1 044 826 | 0 | 1 044 826 |
47108 | 20 322 | 0 | 20 322 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 18 786 | 0 | 18 786 |
47401 | 10 | 0 | 10 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 777 206 851 | 148 252 005 | 925 458 856 | 777 206 851 | 148 252 005 | 925 458 856 | 0 | 0 | 0 |
47405 | 211 | 4 | 215 | 196 535 | 448 327 | 644 862 | 196 324 | 448 323 | 644 647 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 342 353 | 422 248 081 | 822 590 434 | 400 342 353 | 422 248 081 | 822 590 434 | 0 | 0 | 0 |
47411 | 545 662 | 4 632 | 550 294 | 593 985 | 27 209 | 621 194 | 710 032 | 32 413 | 742 445 | 661 709 | 9 836 | 671 545 |
47416 | 78 472 | 30 021 | 108 493 | 5 009 706 | 124 169 | 5 133 875 | 5 068 639 | 104 099 | 5 172 738 | 137 405 | 9 951 | 147 356 |
47422 | 439 543 | 68 775 | 508 318 | 21 258 936 | 6 881 767 | 28 140 703 | 21 161 135 | 6 885 348 | 28 046 483 | 341 742 | 72 356 | 414 098 |
47425 | 14 427 235 | 0 | 14 427 235 | 11 538 297 | 0 | 11 538 297 | 715 230 | 0 | 715 230 | 3 604 168 | 0 | 3 604 168 |
47426 | 451 303 | 14 516 | 465 819 | 1 033 100 | 11 587 | 1 044 687 | 886 055 | 21 177 | 907 232 | 304 258 | 24 106 | 328 364 |
47804 | 3 094 250 | 0 | 3 094 250 | 105 604 | 0 | 105 604 | 72 458 | 0 | 72 458 | 3 061 104 | 0 | 3 061 104 |
50220 | 28 291 | 0 | 28 291 | 104 942 | 0 | 104 942 | 207 272 | 0 | 207 272 | 130 621 | 0 | 130 621 |
50507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50620 | 130 757 | 0 | 130 757 | 227 115 | 0 | 227 115 | 181 515 | 0 | 181 515 | 85 157 | 0 | 85 157 |
50719 | 477 360 | 0 | 477 360 | 494 111 | 0 | 494 111 | 20 084 | 0 | 20 084 | 3 333 | 0 | 3 333 |
51410 | 108 207 | 0 | 108 207 | 1 793 | 0 | 1 793 | 2 691 | 0 | 2 691 | 109 105 | 0 | 109 105 |
52301 | 42 400 | 0 | 42 400 | 28 016 | 5 591 | 33 607 | 53 033 | 5 591 | 58 624 | 67 417 | 0 | 67 417 |
52303 | 42 190 | 0 | 42 190 | 89 966 | 0 | 89 966 | 499 124 | 0 | 499 124 | 451 348 | 0 | 451 348 |
52305 | 0 | 23 943 | 23 943 | 0 | 1 164 | 1 164 | 0 | 863 | 863 | 0 | 23 642 | 23 642 |
52306 | 130 526 | 14 776 | 145 302 | 1 500 | 6 137 | 7 637 | 0 | 480 | 480 | 129 026 | 9 119 | 138 145 |
52307 | 1 432 | 127 495 | 128 927 | 1 000 | 6 196 | 7 196 | 0 | 4 598 | 4 598 | 432 | 125 897 | 126 329 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 5 168 | 0 | 5 168 | 900 | 35 | 935 | 1 500 | 4 956 | 6 456 | 5 768 | 4 921 | 10 689 |
52501 | 6 759 | 21 950 | 28 709 | 0 | 1 091 | 1 091 | 1 600 | 1 471 | 3 071 | 8 359 | 22 330 | 30 689 |
52602 | 8 599 | 0 | 8 599 | 1 529 113 | 0 | 1 529 113 | 1 553 183 | 0 | 1 553 183 | 32 669 | 0 | 32 669 |
60105 | 10 550 838 | 0 | 10 550 838 | 1 844 685 | 0 | 1 844 685 | 20 238 | 0 | 20 238 | 8 726 391 | 0 | 8 726 391 |
60206 | 8 318 745 | 0 | 8 318 745 | 1 531 098 | 0 | 1 531 098 | 0 | 0 | 0 | 6 787 647 | 0 | 6 787 647 |
60301 | 41 526 | 0 | 41 526 | 541 751 | 0 | 541 751 | 500 471 | 0 | 500 471 | 246 | 0 | 246 |
60305 | 693 824 | 0 | 693 824 | 1 478 446 | 0 | 1 478 446 | 1 330 724 | 0 | 1 330 724 | 546 102 | 0 | 546 102 |
60307 | 546 | 0 | 546 | 1 666 | 0 | 1 666 | 1 690 | 0 | 1 690 | 570 | 0 | 570 |
60309 | 94 858 | 0 | 94 858 | 2 726 | 0 | 2 726 | 41 545 | 0 | 41 545 | 133 677 | 0 | 133 677 |
60311 | 52 591 | 0 | 52 591 | 131 529 | 0 | 131 529 | 192 083 | 0 | 192 083 | 113 145 | 0 | 113 145 |
60313 | 0 | 2 249 | 2 249 | 0 | 22 443 | 22 443 | 0 | 20 194 | 20 194 | 0 | 0 | 0 |
60322 | 68 473 | 1 | 68 474 | 1 412 890 | 7 | 1 412 897 | 6 113 508 | 53 | 6 113 561 | 4 769 091 | 47 | 4 769 138 |
60324 | 3 582 487 | 0 | 3 582 487 | 154 414 | 0 | 154 414 | 112 615 | 0 | 112 615 | 3 540 688 | 0 | 3 540 688 |
60335 | 294 044 | 0 | 294 044 | 321 837 | 0 | 321 837 | 149 597 | 0 | 149 597 | 121 804 | 0 | 121 804 |
60349 | 227 537 | 0 | 227 537 | 39 560 | 0 | 39 560 | 0 | 0 | 0 | 187 977 | 0 | 187 977 |
60414 | 4 690 468 | 0 | 4 690 468 | 206 857 | 0 | 206 857 | 29 080 | 0 | 29 080 | 4 512 691 | 0 | 4 512 691 |
60903 | 1 373 892 | 0 | 1 373 892 | 4 797 | 0 | 4 797 | 38 417 | 0 | 38 417 | 1 407 512 | 0 | 1 407 512 |
61301 | 69 | 0 | 69 | 275 | 0 | 275 | 4 589 | 0 | 4 589 | 4 383 | 0 | 4 383 |
61304 | 7 708 | 0 | 7 708 | 372 | 0 | 372 | 97 | 0 | 97 | 7 433 | 0 | 7 433 |
61501 | 86 656 | 0 | 86 656 | 1 124 | 0 | 1 124 | 1 342 | 0 | 1 342 | 86 874 | 0 | 86 874 |
61701 | 1 160 600 | 0 | 1 160 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 600 | 0 | 1 160 600 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 108 572 418 | 0 | 108 572 418 | 74 641 | 0 | 74 641 | 13 667 425 | 0 | 13 667 425 | 122 165 202 | 0 | 122 165 202 |
70602 | 11 925 | 0 | 11 925 | 108 660 | 0 | 108 660 | 105 590 | 0 | 105 590 | 8 855 | 0 | 8 855 |
70603 | 81 679 180 | 0 | 81 679 180 | 0 | 0 | 0 | 9 400 874 | 0 | 9 400 874 | 91 080 054 | 0 | 91 080 054 |
70604 | 1 496 456 | 0 | 1 496 456 | 0 | 0 | 0 | 174 678 | 0 | 174 678 | 1 671 134 | 0 | 1 671 134 |
70605 | 15 754 | 0 | 15 754 | 0 | 0 | 0 | 381 | 0 | 381 | 16 135 | 0 | 16 135 |
70613 | 3 431 526 | 0 | 3 431 526 | 701 437 | 0 | 701 437 | 1 072 938 | 0 | 1 072 938 | 3 803 027 | 0 | 3 803 027 |
70615 | 192 995 | 0 | 192 995 | 0 | 0 | 0 | 0 | 0 | 0 | 192 995 | 0 | 192 995 |
Итого по пассиву (баланс) | 804 861 621 | 60 521 799 | 865 383 420 | 2 868 886 996 | 773 106 857 | 3 641 993 853 | 2 891 515 894 | 776 955 791 | 3 668 471 685 | 827 490 519 | 64 370 733 | 891 861 252 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по активу (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Пассив | ||||||||||||
85101 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по пассиву (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 66 848 | 587 | 67 435 | 66 848 | 587 | 67 435 | 0 | 0 | 0 |
90705 | 57 318 | 0 | 57 318 | 2 100 | 0 | 2 100 | 14 648 | 0 | 14 648 | 44 770 | 0 | 44 770 |
90803 | 8 884 651 | 247 907 | 9 132 558 | 51 954 | 8 942 | 60 896 | 204 156 | 12 048 | 216 204 | 8 732 449 | 244 801 | 8 977 250 |
90807 | 17 803 970 | 0 | 17 803 970 | 40 458 032 | 0 | 40 458 032 | 40 841 892 | 0 | 40 841 892 | 17 420 110 | 0 | 17 420 110 |
90901 | 50 479 875 | 1 426 | 50 481 301 | 11 120 027 | 7 630 | 11 127 657 | 4 516 766 | 326 | 4 517 092 | 57 083 136 | 8 730 | 57 091 866 |
90902 | 110 029 657 | 1 466 827 | 111 496 484 | 10 616 923 | 66 623 | 10 683 546 | 16 164 818 | 90 897 | 16 255 715 | 104 481 762 | 1 442 553 | 105 924 315 |
90907 | 2 362 176 | 0 | 2 362 176 | 3 645 433 | 0 | 3 645 433 | 3 501 994 | 0 | 3 501 994 | 2 505 615 | 0 | 2 505 615 |
90908 | 18 769 | 105 116 | 123 885 | 21 748 | 3 673 | 25 421 | 5 800 | 4 186 | 9 986 | 34 717 | 104 603 | 139 320 |
91101 | 0 | 329 | 329 | 0 | 137 | 137 | 0 | 76 | 76 | 0 | 390 | 390 |
91102 | 0 | 70 | 70 | 0 | 65 | 65 | 0 | 64 | 64 | 0 | 71 | 71 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 221 979 | 1 257 | 223 236 | 5 075 | 45 | 5 120 | 4 931 | 60 | 4 991 | 222 123 | 1 242 | 223 365 |
91203 | 3 912 | 0 | 3 912 | 13 369 | 0 | 13 369 | 7 777 | 0 | 7 777 | 9 504 | 0 | 9 504 |
91207 | 51 | 0 | 51 | 1 | 0 | 1 | 2 | 0 | 2 | 50 | 0 | 50 |
91411 | 11 773 279 | 0 | 11 773 279 | 116 204 | 0 | 116 204 | 6 948 | 0 | 6 948 | 11 882 535 | 0 | 11 882 535 |
91412 | 81 158 044 | 0 | 81 158 044 | 653 805 | 0 | 653 805 | 4 513 | 0 | 4 513 | 81 807 336 | 0 | 81 807 336 |
91414 | 551 475 117 | 57 090 468 | 608 565 585 | 84 920 598 | 2 056 198 | 86 976 796 | 43 187 393 | 2 761 000 | 45 948 393 | 593 208 322 | 56 385 666 | 649 593 988 |
91418 | 10 921 978 | 1 865 766 | 12 787 744 | 2 745 | 67 179 | 69 924 | 147 513 | 119 156 | 266 669 | 10 777 210 | 1 813 789 | 12 590 999 |
91419 | 17 771 669 | 0 | 17 771 669 | 150 530 007 | 0 | 150 530 007 | 161 479 816 | 0 | 161 479 816 | 6 821 860 | 0 | 6 821 860 |
91501 | 1 005 670 | 0 | 1 005 670 | 18 225 | 0 | 18 225 | 23 800 | 0 | 23 800 | 1 000 095 | 0 | 1 000 095 |
91502 | 14 057 | 0 | 14 057 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 20 692 | 0 | 20 692 |
91603 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91604 | 14 648 896 | 1 593 300 | 16 242 196 | 433 423 | 72 264 | 505 687 | 192 803 | 79 905 | 272 708 | 14 889 516 | 1 585 659 | 16 475 175 |
91704 | 660 242 | 90 721 | 750 963 | 19 021 | 3 179 | 22 200 | 40 943 | 3 676 | 44 619 | 638 320 | 90 224 | 728 544 |
91802 | 768 166 | 264 674 | 1 032 840 | 22 528 | 9 250 | 31 778 | 87 126 | 10 548 | 97 674 | 703 568 | 263 376 | 966 944 |
91803 | 635 229 | 370 228 | 1 005 457 | 147 399 | 11 097 628 | 11 245 027 | 3 544 | 31 384 | 34 928 | 779 084 | 11 436 472 | 12 215 556 |
99998 | 364 883 898 | 0 | 364 883 898 | 107 529 414 | 0 | 107 529 414 | 77 335 274 | 0 | 77 335 274 | 395 078 038 | 0 | 395 078 038 |
Итого по активу (баланс) | 1 245 578 843 | 63 098 098 | 1 308 676 941 | 410 401 514 | 13 393 412 | 423 794 926 | 347 839 305 | 3 113 925 | 350 953 230 | 1 308 141 052 | 73 377 585 | 1 381 518 637 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 10 918 | 0 | 10 918 | 0 | 0 | 0 |
91311 | 75 636 188 | 1 032 985 | 76 669 173 | 3 145 606 | 103 582 | 3 249 188 | 3 910 553 | 36 993 | 3 947 546 | 76 401 135 | 966 396 | 77 367 531 |
91312 | 171 435 629 | 2 045 634 | 173 481 263 | 9 682 167 | 131 910 | 9 814 077 | 18 664 263 | 73 676 | 18 737 939 | 180 417 725 | 1 987 400 | 182 405 125 |
91313 | 0 | 254 976 | 254 976 | 0 | 15 712 | 15 712 | 0 | 12 838 | 12 838 | 0 | 252 102 | 252 102 |
91314 | 5 676 633 | 0 | 5 676 633 | 21 949 282 | 4 762 641 | 26 711 923 | 24 488 437 | 4 927 319 | 29 415 756 | 8 215 788 | 164 678 | 8 380 466 |
91315 | 17 287 504 | 38 729 | 17 326 233 | 2 474 484 | 25 375 | 2 499 859 | 1 553 399 | 8 452 | 1 561 851 | 16 366 419 | 21 806 | 16 388 225 |
91316 | 1 129 829 | 0 | 1 129 829 | 9 422 181 | 0 | 9 422 181 | 12 525 881 | 0 | 12 525 881 | 4 233 529 | 0 | 4 233 529 |
91317 | 45 487 403 | 7 061 210 | 52 548 613 | 25 867 230 | 573 797 | 26 441 027 | 30 743 195 | 9 485 748 | 40 228 943 | 50 363 368 | 15 973 161 | 66 336 529 |
91318 | 352 541 | 128 655 | 481 196 | 0 | 6 252 | 6 252 | 0 | 4 640 | 4 640 | 352 541 | 127 043 | 479 584 |
91319 | 32 055 882 | 1 149 762 | 33 205 644 | 2 288 706 | 55 873 | 2 344 579 | 4 042 780 | 41 466 | 4 084 246 | 33 809 956 | 1 135 355 | 34 945 311 |
91507 | 4 109 925 | 0 | 4 109 925 | 13 388 | 0 | 13 388 | 192 689 | 0 | 192 689 | 4 289 226 | 0 | 4 289 226 |
91508 | 413 | 0 | 413 | 3 | 0 | 3 | 0 | 0 | 0 | 410 | 0 | 410 |
99999 | 943 793 043 | 0 | 943 793 043 | 271 670 083 | 0 | 271 670 083 | 314 317 639 | 0 | 314 317 639 | 986 440 599 | 0 | 986 440 599 |
Итого по пассиву (баланс) | 1 296 964 990 | 11 711 951 | 1 308 676 941 | 346 526 796 | 5 675 142 | 352 201 938 | 410 452 502 | 14 591 132 | 425 043 634 | 1 360 890 696 | 20 627 941 | 1 381 518 637 |
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 | 7 774 099 | 12 072 180 | 19 846 279 | 7 774 099 | 12 072 180 | 19 846 279 | 0 | 0 | 0 |
93302 | 622 155 | 0 | 622 155 | 6 832 427 | 3 766 922 | 10 599 349 | 7 454 582 | 3 766 922 | 11 221 504 | 0 | 0 | 0 |
93303 | 3 365 515 | 3 441 535 | 6 807 050 | 8 630 158 | 3 864 031 | 12 494 189 | 3 596 591 | 3 561 553 | 7 158 144 | 8 399 082 | 3 744 013 | 12 143 095 |
93304 | 748 300 | 2 858 224 | 3 606 524 | 9 164 024 | 1 745 404 | 10 909 428 | 710 574 | 139 613 | 850 187 | 9 201 750 | 4 464 015 | 13 665 765 |
93305 | 5 062 520 | 9 303 810 | 14 366 330 | 4 436 553 | 841 896 | 5 278 449 | 8 588 934 | 2 098 958 | 10 687 892 | 910 139 | 8 046 748 | 8 956 887 |
93306 | 0 | 548 677 | 548 677 | 0 | 7 143 653 | 7 143 653 | 0 | 7 692 330 | 7 692 330 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 7 038 801 | 7 038 801 | 0 | 7 038 801 | 7 038 801 | 0 | 0 | 0 |
93308 | 0 | 1 780 922 | 1 780 922 | 0 | 1 965 624 | 1 965 624 | 0 | 2 997 743 | 2 997 743 | 0 | 748 803 | 748 803 |
93310 | 0 | 2 638 722 | 2 638 722 | 0 | 1 085 952 | 1 085 952 | 0 | 1 877 568 | 1 877 568 | 0 | 1 847 106 | 1 847 106 |
93311 | 4 759 027 | 0 | 4 759 027 | 13 519 710 | 0 | 13 519 710 | 18 278 737 | 0 | 18 278 737 | 0 | 0 | 0 |
93312 | 0 | 17 269 301 | 17 269 301 | 0 | 18 898 133 | 18 898 133 | 0 | 29 073 249 | 29 073 249 | 0 | 7 094 185 | 7 094 185 |
93406 | 0 | 0 | 0 | 0 | 1 582 876 | 1 582 876 | 0 | 1 582 876 | 1 582 876 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 590 063 | 1 590 063 | 0 | 1 590 063 | 1 590 063 | 0 | 0 | 0 |
93411 | 0 | 11 658 723 | 11 658 723 | 0 | 808 781 | 808 781 | 0 | 920 591 | 920 591 | 0 | 11 546 913 | 11 546 913 |
93501 | 0 | 0 | 0 | 0 | 24 049 | 24 049 | 0 | 24 049 | 24 049 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 24 214 | 24 214 | 0 | 24 214 | 24 214 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 544 107 | 544 107 | 0 | 544 107 | 544 107 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 547 855 | 547 855 | 0 | 547 855 | 547 855 | 0 | 0 | 0 |
93606 | 0 | 2 548 602 | 2 548 602 | 0 | 11 522 812 | 11 522 812 | 0 | 14 071 414 | 14 071 414 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 12 608 188 | 12 608 188 | 0 | 12 608 188 | 12 608 188 | 0 | 0 | 0 |
93608 | 0 | 7 143 810 | 7 143 810 | 0 | 10 870 617 | 10 870 617 | 0 | 13 390 283 | 13 390 283 | 0 | 4 624 144 | 4 624 144 |
93611 | 1 588 513 | 0 | 1 588 513 | 1 939 844 | 0 | 1 939 844 | 3 528 357 | 0 | 3 528 357 | 0 | 0 | 0 |
93612 | 0 | 9 682 895 | 9 682 895 | 0 | 12 157 131 | 12 157 131 | 0 | 19 229 873 | 19 229 873 | 0 | 2 610 153 | 2 610 153 |
93701 | 0 | 0 | 0 | 996 622 | 0 | 996 622 | 996 622 | 0 | 996 622 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 409 191 | 0 | 409 191 | 409 191 | 0 | 409 191 | 0 | 0 | 0 |
93703 | 444 728 | 0 | 444 728 | 271 073 | 0 | 271 073 | 715 801 | 0 | 715 801 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 401 934 | 0 | 401 934 | 401 934 | 0 | 401 934 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 45 729 | 45 729 | 0 | 45 729 | 45 729 | 0 | 0 | 0 |
93710 | 0 | 2 922 388 | 2 922 388 | 0 | 395 662 | 395 662 | 0 | 1 276 584 | 1 276 584 | 0 | 2 041 466 | 2 041 466 |
93901 | 31 622 366 | 5 062 669 | 36 685 035 | 317 058 169 | 33 061 132 | 350 119 301 | 347 007 180 | 35 251 238 | 382 258 418 | 1 673 355 | 2 872 563 | 4 545 918 |
93902 | 99 328 | 999 383 | 1 098 711 | 0 | 4 634 914 | 4 634 914 | 99 328 | 5 634 297 | 5 733 625 | 0 | 0 | 0 |
94002 | 0 | 1 763 376 | 1 763 376 | 0 | 14 971 978 | 14 971 978 | 0 | 15 136 264 | 15 136 264 | 0 | 1 599 090 | 1 599 090 |
94101 | 2 040 241 | 6 708 | 2 046 949 | 30 207 189 | 557 999 | 30 765 188 | 31 949 158 | 564 707 | 32 513 865 | 298 272 | 0 | 298 272 |
94102 | 982 207 | 1 063 648 | 2 045 855 | 418 692 | 2 844 562 | 3 263 254 | 1 400 899 | 3 877 475 | 5 278 374 | 0 | 30 735 | 30 735 |
99996 | 125 539 430 | 0 | 125 539 430 | 501 633 163 | 0 | 501 633 163 | 557 264 553 | 0 | 557 264 553 | 69 908 040 | 0 | 69 908 040 |
Итого по активу (баланс) | 176 874 330 | 80 693 393 | 257 567 723 | 903 692 848 | 167 215 265 | 1 070 908 113 | 990 176 540 | 196 638 724 | 1 186 815 264 | 90 390 638 | 51 269 934 | 141 660 572 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 079 842 | 7 789 266 | 20 869 108 | 13 079 842 | 7 789 266 | 20 869 108 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 177 101 | 6 875 685 | 11 052 786 | 4 177 101 | 6 875 685 | 11 052 786 | 0 | 0 | 0 |
96303 | 3 933 371 | 3 324 873 | 7 258 244 | 4 270 238 | 3 505 243 | 7 775 481 | 4 082 193 | 8 585 991 | 12 668 184 | 3 745 326 | 8 405 621 | 12 150 947 |
96304 | 2 866 500 | 729 139 | 3 595 639 | 407 715 | 114 227 | 521 942 | 2 066 588 | 8 370 719 | 10 437 307 | 4 525 373 | 8 985 631 | 13 511 004 |
96305 | 9 545 303 | 4 928 978 | 14 474 281 | 2 027 012 | 8 559 645 | 10 586 657 | 678 305 | 4 477 390 | 5 155 695 | 8 196 596 | 846 723 | 9 043 319 |
96306 | 0 | 2 300 797 | 2 300 797 | 0 | 14 710 012 | 14 710 012 | 0 | 12 409 215 | 12 409 215 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 370 725 | 13 370 725 | 0 | 13 370 725 | 13 370 725 | 0 | 0 | 0 |
96308 | 0 | 6 341 684 | 6 341 684 | 0 | 11 885 583 | 11 885 583 | 0 | 9 748 714 | 9 748 714 | 0 | 4 204 815 | 4 204 815 |
96310 | 0 | 2 637 598 | 2 637 598 | 0 | 990 090 | 990 090 | 0 | 88 026 | 88 026 | 0 | 1 735 534 | 1 735 534 |
96311 | 13 081 030 | 0 | 13 081 030 | 4 042 764 | 0 | 4 042 764 | 2 508 646 | 0 | 2 508 646 | 11 546 912 | 0 | 11 546 912 |
96312 | 0 | 7 975 115 | 7 975 115 | 0 | 15 726 436 | 15 726 436 | 0 | 9 937 248 | 9 937 248 | 0 | 2 185 927 | 2 185 927 |
96501 | 0 | 0 | 0 | 0 | 24 049 | 24 049 | 0 | 24 049 | 24 049 | 0 | 0 | 0 |
96502 | 609 112 | 0 | 609 112 | 609 112 | 24 214 | 633 326 | 0 | 24 214 | 24 214 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 149 282 | 149 282 | 0 | 149 282 | 149 282 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 150 239 | 150 239 | 0 | 150 239 | 150 239 | 0 | 0 | 0 |
96606 | 0 | 579 228 | 579 228 | 0 | 8 030 683 | 8 030 683 | 0 | 7 451 455 | 7 451 455 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 7 494 036 | 7 494 036 | 0 | 7 494 036 | 7 494 036 | 0 | 0 | 0 |
96608 | 0 | 1 930 760 | 1 930 760 | 0 | 3 219 102 | 3 219 102 | 0 | 2 059 033 | 2 059 033 | 0 | 770 691 | 770 691 |
96611 | 4 078 921 | 0 | 4 078 921 | 16 856 434 | 0 | 16 856 434 | 12 777 513 | 0 | 12 777 513 | 0 | 0 | 0 |
96612 | 0 | 14 187 727 | 14 187 727 | 0 | 26 940 163 | 26 940 163 | 0 | 18 929 798 | 18 929 798 | 0 | 6 177 362 | 6 177 362 |
96703 | 0 | 0 | 0 | 52 867 | 0 | 52 867 | 52 867 | 0 | 52 867 | 0 | 0 | 0 |
96704 | 7 330 | 0 | 7 330 | 608 048 | 0 | 608 048 | 667 731 | 0 | 667 731 | 67 013 | 0 | 67 013 |
96706 | 0 | 0 | 0 | 0 | 134 575 | 134 575 | 0 | 134 575 | 134 575 | 0 | 0 | 0 |
96710 | 0 | 2 923 963 | 2 923 963 | 0 | 2 271 798 | 2 271 798 | 0 | 1 389 128 | 1 389 128 | 0 | 2 041 293 | 2 041 293 |
96901 | 6 707 880 | 31 709 471 | 38 417 351 | 60 448 523 | 349 611 382 | 410 059 905 | 55 630 908 | 320 763 881 | 376 394 789 | 1 890 265 | 2 861 970 | 4 752 235 |
96902 | 981 924 | 2 810 368 | 3 792 292 | 1 406 932 | 18 996 495 | 20 403 427 | 425 008 | 17 817 018 | 18 242 026 | 0 | 1 630 891 | 1 630 891 |
97002 | 0 | 0 | 0 | 0 | 101 645 | 101 645 | 0 | 101 645 | 101 645 | 0 | 0 | 0 |
97101 | 252 462 | 0 | 252 462 | 4 642 870 | 721 058 | 5 363 928 | 4 480 505 | 721 058 | 5 201 563 | 90 097 | 0 | 90 097 |
97102 | 99 358 | 996 538 | 1 095 896 | 99 526 | 5 513 090 | 5 612 616 | 168 | 4 516 552 | 4 516 720 | 0 | 0 | 0 |
99997 | 132 028 293 | 0 | 132 028 293 | 565 280 093 | 0 | 565 280 093 | 505 004 332 | 0 | 505 004 332 | 71 752 532 | 0 | 71 752 532 |
Итого по пассиву (баланс) | 174 191 484 | 83 376 239 | 257 567 723 | 678 009 077 | 506 908 723 | 1 184 917 800 | 605 631 707 | 463 378 942 | 1 069 010 649 | 101 814 114 | 39 846 458 | 141 660 572 |
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