Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
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 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
10605 | 130 621 | 0 | 130 621 | 933 116 | 0 | 933 116 | 896 199 | 0 | 896 199 | 167 538 | 0 | 167 538 |
10610 | 1 148 378 | 0 | 1 148 378 | 0 | 0 | 0 | 881 | 0 | 881 | 1 147 497 | 0 | 1 147 497 |
10901 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 |
20202 | 5 924 102 | 1 968 907 | 7 893 009 | 62 011 578 | 18 422 022 | 80 433 600 | 62 794 107 | 14 196 487 | 76 990 594 | 5 141 573 | 6 194 442 | 11 336 015 |
20203 | 0 | 1 700 | 1 700 | 0 | 46 | 46 | 0 | 51 | 51 | 0 | 1 695 | 1 695 |
20208 | 5 157 161 | 6 320 | 5 163 481 | 18 678 306 | 27 128 | 18 705 434 | 20 221 330 | 28 853 | 20 250 183 | 3 614 137 | 4 595 | 3 618 732 |
20209 | 1 055 153 | 80 978 | 1 136 131 | 28 799 477 | 2 398 096 | 31 197 573 | 29 316 981 | 2 379 220 | 31 696 201 | 537 649 | 99 854 | 637 503 |
20302 | 0 | 690 414 | 690 414 | 0 | 23 571 | 23 571 | 0 | 13 653 | 13 653 | 0 | 700 332 | 700 332 |
20308 | 0 | 5 645 | 5 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 645 | 5 645 |
30102 | 14 398 104 | 0 | 14 398 104 | 388 391 638 | 0 | 388 391 638 | 393 595 074 | 0 | 393 595 074 | 9 194 668 | 0 | 9 194 668 |
30110 | 47 480 | 374 440 | 421 920 | 51 703 795 | 1 416 033 | 53 119 828 | 51 707 954 | 1 743 407 | 53 451 361 | 43 321 | 47 066 | 90 387 |
30114 | 0 | 1 222 754 | 1 222 754 | 1 334 961 | 59 660 839 | 60 995 800 | 1 285 756 | 59 870 985 | 61 156 741 | 49 205 | 1 012 608 | 1 061 813 |
30119 | 0 | 0 | 0 | 0 | 12 777 003 | 12 777 003 | 0 | 12 777 003 | 12 777 003 | 0 | 0 | 0 |
30202 | 1 629 486 | 0 | 1 629 486 | 18 131 | 0 | 18 131 | 0 | 0 | 0 | 1 647 617 | 0 | 1 647 617 |
30204 | 596 934 | 0 | 596 934 | 0 | 0 | 0 | 42 334 | 0 | 42 334 | 554 600 | 0 | 554 600 |
30210 | 25 000 | 0 | 25 000 | 1 774 718 | 0 | 1 774 718 | 1 728 229 | 0 | 1 728 229 | 71 489 | 0 | 71 489 |
30215 | 69 207 | 0 | 69 207 | 32 467 | 0 | 32 467 | 0 | 0 | 0 | 101 674 | 0 | 101 674 |
30221 | 0 | 0 | 0 | 620 086 | 0 | 620 086 | 620 086 | 0 | 620 086 | 0 | 0 | 0 |
30233 | 636 101 | 154 315 | 790 416 | 16 993 354 | 575 630 | 17 568 984 | 17 284 472 | 678 321 | 17 962 793 | 344 983 | 51 624 | 396 607 |
30302 | 56 908 002 | 1 431 079 | 58 339 081 | 109 228 426 | 5 249 503 | 114 477 929 | 108 168 270 | 4 666 141 | 112 834 411 | 57 968 158 | 2 014 441 | 59 982 599 |
30306 | 22 514 676 | 4 938 027 | 27 452 703 | 120 399 764 | 546 907 | 120 946 671 | 111 677 895 | 424 058 | 112 101 953 | 31 236 545 | 5 060 876 | 36 297 421 |
30413 | 0 | 0 | 0 | 57 529 | 2 280 434 | 2 337 963 | 57 529 | 2 280 434 | 2 337 963 | 0 | 0 | 0 |
30424 | 949 627 | 0 | 949 627 | 270 538 773 | 57 795 706 | 328 334 479 | 271 231 657 | 57 579 278 | 328 810 935 | 256 743 | 216 428 | 473 171 |
30425 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
30602 | 0 | 212 324 | 212 324 | 0 | 23 017 | 23 017 | 0 | 19 482 | 19 482 | 0 | 215 859 | 215 859 |
31902 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 26 850 000 | 0 | 26 850 000 | 6 850 000 | 0 | 6 850 000 | 20 000 000 | 0 | 20 000 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 9 450 000 | 0 | 9 450 000 | 1 000 000 | 0 | 1 000 000 | 5 450 000 | 0 | 5 450 000 | 5 000 000 | 0 | 5 000 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32106 | 0 | 1 033 002 | 1 033 002 | 0 | 34 385 | 34 385 | 0 | 24 251 | 24 251 | 0 | 1 043 136 | 1 043 136 |
32107 | 0 | 1 721 670 | 1 721 670 | 0 | 57 308 | 57 308 | 0 | 40 418 | 40 418 | 0 | 1 738 560 | 1 738 560 |
32109 | 0 | 3 744 013 | 3 744 013 | 0 | 66 599 | 66 599 | 0 | 151 671 | 151 671 | 0 | 3 658 941 | 3 658 941 |
32201 | 4 667 | 2 213 | 6 880 | 73 331 | 287 | 73 618 | 30 955 | 2 079 | 33 034 | 47 043 | 421 | 47 464 |
32202 | 0 | 0 | 0 | 4 806 243 | 0 | 4 806 243 | 1 795 254 | 0 | 1 795 254 | 3 010 989 | 0 | 3 010 989 |
32203 | 0 | 0 | 0 | 236 082 | 0 | 236 082 | 236 082 | 0 | 236 082 | 0 | 0 | 0 |
32204 | 2 361 106 | 146 581 | 2 507 687 | 0 | 0 | 0 | 2 361 106 | 146 581 | 2 507 687 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 5 459 169 | 5 459 169 | 0 | 5 202 233 | 5 202 233 | 0 | 256 936 | 256 936 |
32303 | 0 | 256 439 | 256 439 | 0 | 902 453 | 902 453 | 0 | 1 158 892 | 1 158 892 | 0 | 0 | 0 |
32309 | 0 | 17 280 | 17 280 | 0 | 307 | 307 | 0 | 700 | 700 | 0 | 16 887 | 16 887 |
32402 | 0 | 40 320 | 40 320 | 0 | 717 | 717 | 0 | 1 633 | 1 633 | 0 | 39 404 | 39 404 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44209 | 70 000 | 0 | 70 000 | 690 000 | 0 | 690 000 | 70 000 | 0 | 70 000 | 690 000 | 0 | 690 000 |
44605 | 15 100 | 0 | 15 100 | 137 200 | 0 | 137 200 | 59 300 | 0 | 59 300 | 93 000 | 0 | 93 000 |
44606 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44901 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 0 | 0 | 0 |
44903 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44904 | 78 600 | 0 | 78 600 | 0 | 0 | 0 | 78 600 | 0 | 78 600 | 0 | 0 | 0 |
44906 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44907 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 14 820 | 0 | 14 820 |
45103 | 0 | 0 | 0 | 1 858 500 | 0 | 1 858 500 | 0 | 0 | 0 | 1 858 500 | 0 | 1 858 500 |
45104 | 17 969 | 0 | 17 969 | 0 | 0 | 0 | 9 554 | 0 | 9 554 | 8 415 | 0 | 8 415 |
45105 | 25 965 | 0 | 25 965 | 0 | 0 | 0 | 3 848 | 0 | 3 848 | 22 117 | 0 | 22 117 |
45106 | 2 275 807 | 0 | 2 275 807 | 14 129 | 0 | 14 129 | 46 883 | 0 | 46 883 | 2 243 053 | 0 | 2 243 053 |
45107 | 3 079 877 | 0 | 3 079 877 | 252 870 | 0 | 252 870 | 404 344 | 0 | 404 344 | 2 928 403 | 0 | 2 928 403 |
45108 | 10 060 070 | 0 | 10 060 070 | 9 029 | 0 | 9 029 | 206 248 | 0 | 206 248 | 9 862 851 | 0 | 9 862 851 |
45201 | 2 133 948 | 0 | 2 133 948 | 6 770 874 | 0 | 6 770 874 | 5 826 487 | 0 | 5 826 487 | 3 078 335 | 0 | 3 078 335 |
45203 | 20 200 | 0 | 20 200 | 67 600 | 0 | 67 600 | 53 900 | 0 | 53 900 | 33 900 | 0 | 33 900 |
45204 | 1 624 917 | 4 408 | 1 629 325 | 309 325 | 672 892 | 982 217 | 309 595 | 15 876 | 325 471 | 1 624 647 | 661 424 | 2 286 071 |
45205 | 4 800 298 | 50 204 | 4 850 502 | 1 202 782 | 5 163 | 1 207 945 | 1 132 467 | 1 194 | 1 133 661 | 4 870 613 | 54 173 | 4 924 786 |
45206 | 16 380 306 | 0 | 16 380 306 | 1 109 104 | 0 | 1 109 104 | 747 938 | 0 | 747 938 | 16 741 472 | 0 | 16 741 472 |
45207 | 12 230 249 | 3 954 | 12 234 203 | 74 809 | 132 | 74 941 | 1 117 122 | 892 | 1 118 014 | 11 187 936 | 3 194 | 11 191 130 |
45208 | 31 563 692 | 29 871 | 31 593 563 | 756 796 | 994 | 757 790 | 221 761 | 701 | 222 462 | 32 098 727 | 30 164 | 32 128 891 |
45301 | 4 028 | 0 | 4 028 | 4 405 | 0 | 4 405 | 4 154 | 0 | 4 154 | 4 279 | 0 | 4 279 |
45401 | 498 143 | 0 | 498 143 | 947 281 | 0 | 947 281 | 936 882 | 0 | 936 882 | 508 542 | 0 | 508 542 |
45403 | 6 500 | 0 | 6 500 | 10 350 | 0 | 10 350 | 8 050 | 0 | 8 050 | 8 800 | 0 | 8 800 |
45404 | 225 840 | 0 | 225 840 | 37 400 | 0 | 37 400 | 90 452 | 0 | 90 452 | 172 788 | 0 | 172 788 |
45405 | 852 363 | 0 | 852 363 | 131 965 | 0 | 131 965 | 196 492 | 0 | 196 492 | 787 836 | 0 | 787 836 |
45406 | 633 679 | 0 | 633 679 | 17 300 | 0 | 17 300 | 93 995 | 0 | 93 995 | 556 984 | 0 | 556 984 |
45407 | 658 045 | 0 | 658 045 | 22 457 | 0 | 22 457 | 47 932 | 0 | 47 932 | 632 570 | 0 | 632 570 |
45408 | 659 487 | 0 | 659 487 | 19 860 | 0 | 19 860 | 82 125 | 0 | 82 125 | 597 222 | 0 | 597 222 |
45502 | 0 | 0 | 0 | 175 958 | 747 | 176 705 | 1 816 | 1 | 1 817 | 174 142 | 746 | 174 888 |
45503 | 260 233 | 727 | 260 960 | 85 098 | 345 | 85 443 | 243 959 | 711 | 244 670 | 101 372 | 361 | 101 733 |
45505 | 49 292 | 0 | 49 292 | 11 571 | 0 | 11 571 | 11 428 | 0 | 11 428 | 49 435 | 0 | 49 435 |
45506 | 7 185 031 | 0 | 7 185 031 | 457 852 | 0 | 457 852 | 582 244 | 0 | 582 244 | 7 060 639 | 0 | 7 060 639 |
45507 | 83 498 896 | 551 550 | 84 050 446 | 4 580 372 | 9 680 | 4 590 052 | 3 298 271 | 37 523 | 3 335 794 | 84 780 997 | 523 707 | 85 304 704 |
45508 | 4 089 507 | 11 299 | 4 100 806 | 1 221 417 | 11 200 | 1 232 617 | 1 130 888 | 7 437 | 1 138 325 | 4 180 036 | 15 062 | 4 195 098 |
45509 | 2 593 | 490 | 3 083 | 6 648 | 727 | 7 375 | 5 297 | 523 | 5 820 | 3 944 | 694 | 4 638 |
45604 | 0 | 1 417 803 | 1 417 803 | 0 | 2 841 | 2 841 | 0 | 1 420 644 | 1 420 644 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 106 | 0 | 106 | 63 | 0 | 63 | 43 | 0 | 43 |
45702 | 94 | 0 | 94 | 92 | 0 | 92 | 175 | 0 | 175 | 11 | 0 | 11 |
45706 | 3 514 | 4 134 | 7 648 | 0 | 74 | 74 | 35 | 172 | 207 | 3 479 | 4 036 | 7 515 |
45707 | 471 | 0 | 471 | 11 | 0 | 11 | 24 | 0 | 24 | 458 | 0 | 458 |
45811 | 7 239 699 | 0 | 7 239 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 239 699 | 0 | 7 239 699 |
45812 | 8 616 809 | 0 | 8 616 809 | 171 183 | 0 | 171 183 | 63 298 | 0 | 63 298 | 8 724 694 | 0 | 8 724 694 |
45814 | 451 870 | 0 | 451 870 | 8 837 | 0 | 8 837 | 12 566 | 0 | 12 566 | 448 141 | 0 | 448 141 |
45815 | 16 217 112 | 1 520 245 | 17 737 357 | 367 750 | 25 592 | 393 342 | 6 270 825 | 355 659 | 6 626 484 | 10 314 037 | 1 190 178 | 11 504 215 |
45817 | 668 | 432 | 1 100 | 17 | 10 | 27 | 5 | 15 | 20 | 680 | 427 | 1 107 |
45911 | 114 496 | 0 | 114 496 | 0 | 0 | 0 | 0 | 0 | 0 | 114 496 | 0 | 114 496 |
45912 | 226 188 | 0 | 226 188 | 21 822 | 0 | 21 822 | 2 679 | 0 | 2 679 | 245 331 | 0 | 245 331 |
45914 | 14 467 | 0 | 14 467 | 1 130 | 0 | 1 130 | 1 082 | 0 | 1 082 | 14 515 | 0 | 14 515 |
45915 | 699 688 | 180 246 | 879 934 | 4 445 686 | 284 344 | 4 730 030 | 4 633 954 | 316 120 | 4 950 074 | 511 420 | 148 470 | 659 890 |
45917 | 65 | 42 | 107 | 675 | 258 | 933 | 675 | 265 | 940 | 65 | 35 | 100 |
47101 | 3 653 096 | 0 | 3 653 096 | 0 | 0 | 0 | 20 392 | 0 | 20 392 | 3 632 704 | 0 | 3 632 704 |
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 | 3 171 514 | 3 171 514 | 0 | 77 726 | 77 726 | 0 | 105 622 | 105 622 | 0 | 3 143 618 | 3 143 618 |
47402 | 0 | 0 | 0 | 4 769 359 | 0 | 4 769 359 | 4 768 476 | 0 | 4 768 476 | 883 | 0 | 883 |
47404 | 0 | 1 148 | 1 148 | 57 863 308 | 65 759 868 | 123 623 176 | 57 863 308 | 64 989 003 | 122 852 311 | 0 | 772 013 | 772 013 |
47408 | 0 | 111 744 | 111 744 | 157 713 413 | 189 921 479 | 347 634 892 | 157 713 413 | 189 922 826 | 347 636 239 | 0 | 110 397 | 110 397 |
47415 | 6 368 | 0 | 6 368 | 3 168 | 0 | 3 168 | 1 093 | 0 | 1 093 | 8 443 | 0 | 8 443 |
47417 | 0 | 1 652 | 1 652 | 1 473 146 | 1 745 | 1 474 891 | 1 473 146 | 3 391 | 1 476 537 | 0 | 6 | 6 |
47423 | 4 182 640 | 6 472 | 4 189 112 | 13 441 116 | 10 960 496 | 24 401 612 | 12 566 292 | 10 941 407 | 23 507 699 | 5 057 464 | 25 561 | 5 083 025 |
47427 | 3 012 279 | 147 572 | 3 159 851 | 2 327 217 | 45 591 | 2 372 808 | 2 835 897 | 71 816 | 2 907 713 | 2 503 599 | 121 347 | 2 624 946 |
47801 | 5 254 273 | 124 001 | 5 378 274 | 2 536 118 | 2 042 | 2 538 160 | 296 807 | 52 535 | 349 342 | 7 493 584 | 73 508 | 7 567 092 |
47802 | 4 680 369 | 317 582 | 4 997 951 | 0 | 5 645 | 5 645 | 49 745 | 13 205 | 62 950 | 4 630 624 | 310 022 | 4 940 646 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 9 716 488 | 600 012 | 10 316 500 | 100 979 222 | 760 333 | 101 739 555 | 95 251 158 | 1 360 345 | 96 611 503 | 15 444 552 | 0 | 15 444 552 |
50206 | 475 947 | 0 | 475 947 | 2 874 | 0 | 2 874 | 230 304 | 0 | 230 304 | 248 517 | 0 | 248 517 |
50207 | 4 649 128 | 0 | 4 649 128 | 11 659 157 | 0 | 11 659 157 | 13 686 517 | 0 | 13 686 517 | 2 621 768 | 0 | 2 621 768 |
50208 | 29 425 778 | 925 566 | 30 351 344 | 9 972 634 | 20 286 | 9 992 920 | 18 233 508 | 45 234 | 18 278 742 | 21 164 904 | 900 618 | 22 065 522 |
50211 | 1 852 971 | 26 303 698 | 28 156 669 | 8 388 102 | 151 466 411 | 159 854 513 | 8 715 013 | 153 949 007 | 162 664 020 | 1 526 060 | 23 821 102 | 25 347 162 |
50218 | 13 571 812 | 13 384 887 | 26 956 699 | 127 929 589 | 144 864 578 | 272 794 167 | 119 757 564 | 149 258 374 | 269 015 938 | 21 743 837 | 8 991 091 | 30 734 928 |
50221 | 871 995 | 0 | 871 995 | 1 466 690 | 0 | 1 466 690 | 1 318 102 | 0 | 1 318 102 | 1 020 583 | 0 | 1 020 583 |
50305 | 37 078 350 | 0 | 37 078 350 | 557 273 617 | 0 | 557 273 617 | 567 081 877 | 0 | 567 081 877 | 27 270 090 | 0 | 27 270 090 |
50306 | 507 108 | 0 | 507 108 | 4 013 | 0 | 4 013 | 97 | 0 | 97 | 511 024 | 0 | 511 024 |
50308 | 2 606 042 | 0 | 2 606 042 | 20 412 | 0 | 20 412 | 84 704 | 0 | 84 704 | 2 541 750 | 0 | 2 541 750 |
50311 | 0 | 635 900 | 635 900 | 0 | 8 698 683 | 8 698 683 | 0 | 8 709 648 | 8 709 648 | 0 | 624 935 | 624 935 |
50318 | 63 683 574 | 903 981 | 64 587 555 | 566 952 083 | 8 707 495 | 575 659 578 | 557 962 121 | 8 723 126 | 566 685 247 | 72 673 536 | 888 350 | 73 561 886 |
50505 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50606 | 2 217 818 | 0 | 2 217 818 | 703 912 | 0 | 703 912 | 2 027 439 | 0 | 2 027 439 | 894 291 | 0 | 894 291 |
50607 | 0 | 106 871 | 106 871 | 0 | 1 986 | 1 986 | 0 | 17 956 | 17 956 | 0 | 90 901 | 90 901 |
50608 | 0 | 19 711 | 19 711 | 0 | 351 | 351 | 0 | 799 | 799 | 0 | 19 263 | 19 263 |
50618 | 0 | 0 | 0 | 271 996 | 0 | 271 996 | 271 996 | 0 | 271 996 | 0 | 0 | 0 |
50621 | 8 855 | 0 | 8 855 | 143 028 | 0 | 143 028 | 139 333 | 0 | 139 333 | 12 550 | 0 | 12 550 |
50709 | 16 724 | 0 | 16 724 | 0 | 0 | 0 | 0 | 0 | 0 | 16 724 | 0 | 16 724 |
51401 | 189 687 | 0 | 189 687 | 56 928 | 0 | 56 928 | 200 771 | 0 | 200 771 | 45 844 | 0 | 45 844 |
51402 | 271 941 | 0 | 271 941 | 239 768 | 0 | 239 768 | 314 246 | 0 | 314 246 | 197 463 | 0 | 197 463 |
51403 | 18 858 | 0 | 18 858 | 28 922 | 0 | 28 922 | 19 000 | 0 | 19 000 | 28 780 | 0 | 28 780 |
51404 | 4 819 | 0 | 4 819 | 13 | 0 | 13 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
51409 | 68 859 | 0 | 68 859 | 57 553 | 0 | 57 553 | 57 553 | 0 | 57 553 | 68 859 | 0 | 68 859 |
52503 | 5 366 | 0 | 5 366 | 3 866 | 0 | 3 866 | 347 | 0 | 347 | 8 885 | 0 | 8 885 |
52601 | 65 406 | 0 | 65 406 | 1 318 575 | 0 | 1 318 575 | 1 168 570 | 0 | 1 168 570 | 215 411 | 0 | 215 411 |
60102 | 1 483 525 | 0 | 1 483 525 | 0 | 0 | 0 | 1 376 000 | 0 | 1 376 000 | 107 525 | 0 | 107 525 |
60106 | 20 009 964 | 0 | 20 009 964 | 0 | 0 | 0 | 0 | 0 | 0 | 20 009 964 | 0 | 20 009 964 |
60202 | 15 780 580 | 0 | 15 780 580 | 0 | 0 | 0 | 8 978 000 | 0 | 8 978 000 | 6 802 580 | 0 | 6 802 580 |
60204 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 0 | 0 | 0 | 24 742 | 0 | 24 742 |
60302 | 1 291 282 | 0 | 1 291 282 | 162 | 0 | 162 | 34 940 | 0 | 34 940 | 1 256 504 | 0 | 1 256 504 |
60306 | 825 | 0 | 825 | 348 | 0 | 348 | 1 053 | 0 | 1 053 | 120 | 0 | 120 |
60308 | 6 128 | 40 | 6 168 | 3 399 | 94 | 3 493 | 4 067 | 60 | 4 127 | 5 460 | 74 | 5 534 |
60310 | 104 605 | 0 | 104 605 | 46 409 | 0 | 46 409 | 44 234 | 0 | 44 234 | 106 780 | 0 | 106 780 |
60312 | 1 464 104 | 0 | 1 464 104 | 262 257 | 0 | 262 257 | 520 152 | 0 | 520 152 | 1 206 209 | 0 | 1 206 209 |
60314 | 18 263 | 24 385 | 42 648 | 1 128 | 10 897 | 12 025 | 1 038 | 4 120 | 5 158 | 18 353 | 31 162 | 49 515 |
60315 | 0 | 0 | 0 | 16 092 | 0 | 16 092 | 16 092 | 0 | 16 092 | 0 | 0 | 0 |
60323 | 3 368 015 | 296 794 | 3 664 809 | 68 421 | 5 976 | 74 397 | 623 150 | 59 687 | 682 837 | 2 813 286 | 243 083 | 3 056 369 |
60336 | 82 375 | 0 | 82 375 | 3 511 | 0 | 3 511 | 39 025 | 0 | 39 025 | 46 861 | 0 | 46 861 |
60401 | 15 759 904 | 0 | 15 759 904 | 184 917 | 0 | 184 917 | 106 463 | 0 | 106 463 | 15 838 358 | 0 | 15 838 358 |
60404 | 279 248 | 0 | 279 248 | 2 609 | 0 | 2 609 | 13 515 | 0 | 13 515 | 268 342 | 0 | 268 342 |
60415 | 21 420 | 0 | 21 420 | 31 012 | 0 | 31 012 | 15 130 | 0 | 15 130 | 37 302 | 0 | 37 302 |
60901 | 3 422 248 | 0 | 3 422 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 248 | 0 | 3 422 248 |
60906 | 37 300 | 0 | 37 300 | 15 266 | 0 | 15 266 | 0 | 0 | 0 | 52 566 | 0 | 52 566 |
61002 | 2 961 | 0 | 2 961 | 1 846 | 0 | 1 846 | 1 315 | 0 | 1 315 | 3 492 | 0 | 3 492 |
61008 | 71 872 | 0 | 71 872 | 18 255 | 0 | 18 255 | 8 475 | 0 | 8 475 | 81 652 | 0 | 81 652 |
61009 | 20 878 | 0 | 20 878 | 79 882 | 0 | 79 882 | 78 709 | 0 | 78 709 | 22 051 | 0 | 22 051 |
61010 | 106 | 0 | 106 | 36 | 0 | 36 | 36 | 0 | 36 | 106 | 0 | 106 |
61013 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 9 013 292 | 0 | 9 013 292 | 9 013 292 | 0 | 9 013 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 744 033 | 0 | 21 744 033 | 21 744 033 | 0 | 21 744 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 549 982 | 0 | 549 982 | 549 982 | 0 | 549 982 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 814 738 | 0 | 12 814 738 | 12 814 738 | 0 | 12 814 738 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 637 745 | 0 | 11 637 745 | 11 637 745 | 0 | 11 637 745 | 0 | 0 | 0 |
61403 | 33 073 | 0 | 33 073 | 216 | 0 | 216 | 7 488 | 0 | 7 488 | 25 801 | 0 | 25 801 |
61601 | 0 | 0 | 0 | 22 194 242 | 0 | 22 194 242 | 22 194 242 | 0 | 22 194 242 | 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 | 61 | 0 | 61 | 188 | 0 | 188 | 5 993 | 0 | 5 993 |
61906 | 12 407 | 0 | 12 407 | 20 | 0 | 20 | 21 | 0 | 21 | 12 406 | 0 | 12 406 |
61907 | 140 300 | 0 | 140 300 | 3 855 | 0 | 3 855 | 2 702 | 0 | 2 702 | 141 453 | 0 | 141 453 |
61908 | 224 487 | 0 | 224 487 | 510 | 0 | 510 | 2 150 | 0 | 2 150 | 222 847 | 0 | 222 847 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 1 392 990 | 0 | 1 392 990 | 51 005 | 0 | 51 005 | 215 100 | 0 | 215 100 | 1 228 895 | 0 | 1 228 895 |
62101 | 286 | 0 | 286 | 7 759 | 0 | 7 759 | 7 759 | 0 | 7 759 | 286 | 0 | 286 |
62102 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 7 | 0 | 7 | 1 449 | 0 | 1 449 |
70606 | 111 654 805 | 0 | 111 654 805 | 22 880 654 | 0 | 22 880 654 | 111 655 578 | 0 | 111 655 578 | 22 879 881 | 0 | 22 879 881 |
70607 | 85 157 | 0 | 85 157 | 44 863 | 0 | 44 863 | 119 370 | 0 | 119 370 | 10 650 | 0 | 10 650 |
70608 | 90 866 332 | 0 | 90 866 332 | 3 604 381 | 0 | 3 604 381 | 90 866 332 | 0 | 90 866 332 | 3 604 381 | 0 | 3 604 381 |
70609 | 1 773 520 | 0 | 1 773 520 | 93 178 | 0 | 93 178 | 1 773 521 | 0 | 1 773 521 | 93 177 | 0 | 93 177 |
70610 | 2 136 | 0 | 2 136 | 7 | 0 | 7 | 2 136 | 0 | 2 136 | 7 | 0 | 7 |
70611 | 1 238 176 | 0 | 1 238 176 | 0 | 0 | 0 | 1 238 176 | 0 | 1 238 176 | 0 | 0 | 0 |
70614 | 3 741 726 | 0 | 3 741 726 | 1 371 691 | 0 | 1 371 691 | 4 429 014 | 0 | 4 429 014 | 684 403 | 0 | 684 403 |
70616 | 703 763 | 0 | 703 763 | 0 | 0 | 0 | 703 763 | 0 | 703 763 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 112 281 109 | 0 | 112 281 109 | 10 234 | 0 | 10 234 | 112 270 875 | 0 | 112 270 875 |
70707 | 0 | 0 | 0 | 85 157 | 0 | 85 157 | 0 | 0 | 0 | 85 157 | 0 | 85 157 |
70708 | 0 | 0 | 0 | 90 866 332 | 0 | 90 866 332 | 0 | 0 | 0 | 90 866 332 | 0 | 90 866 332 |
70709 | 0 | 0 | 0 | 1 773 521 | 0 | 1 773 521 | 0 | 0 | 0 | 1 773 521 | 0 | 1 773 521 |
70710 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70711 | 0 | 0 | 0 | 1 350 787 | 0 | 1 350 787 | 0 | 0 | 0 | 1 350 787 | 0 | 1 350 787 |
70714 | 0 | 0 | 0 | 3 741 727 | 0 | 3 741 727 | 0 | 0 | 0 | 3 741 727 | 0 | 3 741 727 |
70716 | 0 | 0 | 0 | 703 763 | 0 | 703 763 | 0 | 0 | 0 | 703 763 | 0 | 703 763 |
Итого по активу (баланс) | 822 953 896 | 68 907 356 | 891 861 252 | 3 079 935 837 | 750 043 841 | 3 829 979 678 | 3 046 585 198 | 753 771 725 | 3 800 356 923 | 856 304 535 | 65 179 472 | 921 484 007 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 5 162 804 | 0 | 5 162 804 | 112 024 | 0 | 112 024 | 107 971 | 0 | 107 971 | 5 158 751 | 0 | 5 158 751 |
10603 | 871 995 | 0 | 871 995 | 590 396 | 0 | 590 396 | 738 984 | 0 | 738 984 | 1 020 583 | 0 | 1 020 583 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 5 979 193 | 0 | 5 979 193 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 5 982 717 | 0 | 5 982 717 |
20309 | 0 | 2 277 512 | 2 277 512 | 0 | 325 580 | 325 580 | 0 | 335 382 | 335 382 | 0 | 2 287 314 | 2 287 314 |
20310 | 0 | 641 | 641 | 0 | 38 | 38 | 0 | 45 | 45 | 0 | 648 | 648 |
30109 | 1 939 882 | 582 765 | 2 522 647 | 11 780 243 | 2 963 607 | 14 743 850 | 10 432 788 | 2 959 764 | 13 392 552 | 592 427 | 578 922 | 1 171 349 |
30111 | 57 381 | 201 809 | 259 190 | 680 801 | 2 056 639 | 2 737 440 | 665 091 | 2 083 059 | 2 748 150 | 41 671 | 228 229 | 269 900 |
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 | 2 082 | 0 | 2 082 | 157 | 0 | 157 | 97 | 0 | 97 | 2 022 | 0 | 2 022 |
30220 | 4 | 7 107 | 7 111 | 104 400 | 3 211 924 | 3 316 324 | 108 506 | 3 386 919 | 3 495 425 | 4 110 | 182 102 | 186 212 |
30222 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 165 203 | 0 | 8 165 203 | 8 300 094 | 0 | 8 300 094 | 134 891 | 0 | 134 891 |
30226 | 21 967 | 0 | 21 967 | 21 001 | 0 | 21 001 | 0 | 0 | 0 | 966 | 0 | 966 |
30232 | 79 666 | 32 894 | 112 560 | 35 428 310 | 2 611 011 | 38 039 321 | 35 393 296 | 2 622 784 | 38 016 080 | 44 652 | 44 667 | 89 319 |
30236 | 0 | 0 | 0 | 0 | 1 331 383 | 1 331 383 | 0 | 1 352 358 | 1 352 358 | 0 | 20 975 | 20 975 |
30301 | 56 908 002 | 1 431 079 | 58 339 081 | 108 168 270 | 4 666 141 | 112 834 411 | 109 228 426 | 5 249 503 | 114 477 929 | 57 968 158 | 2 014 441 | 59 982 599 |
30305 | 22 514 676 | 4 938 027 | 27 452 703 | 111 677 895 | 424 058 | 112 101 953 | 120 399 764 | 546 907 | 120 946 671 | 31 236 545 | 5 060 876 | 36 297 421 |
30601 | 294 | 3 652 | 3 946 | 0 | 336 668 | 336 668 | 0 | 333 016 | 333 016 | 294 | 0 | 294 |
30603 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 0 | 8 | 8 | 0 | 1 722 | 1 722 | 97 | 1 714 | 1 811 |
30607 | 233 | 0 | 233 | 30 | 0 | 30 | 2 | 0 | 2 | 205 | 0 | 205 |
31302 | 0 | 0 | 0 | 11 945 000 | 0 | 11 945 000 | 13 930 000 | 0 | 13 930 000 | 1 985 000 | 0 | 1 985 000 |
31303 | 0 | 0 | 0 | 3 775 000 | 0 | 3 775 000 | 3 775 000 | 0 | 3 775 000 | 0 | 0 | 0 |
31304 | 750 000 | 0 | 750 000 | 1 100 000 | 0 | 1 100 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 84 737 | 84 737 | 0 | 84 737 | 84 737 | 0 | 0 | 0 |
31409 | 0 | 29 871 | 29 871 | 0 | 701 | 701 | 0 | 994 | 994 | 0 | 30 164 | 30 164 |
31501 | 240 664 | 101 551 | 342 215 | 6 234 | 7 328 | 13 562 | 50 984 | 14 090 | 65 074 | 285 414 | 108 313 | 393 727 |
31502 | 0 | 0 | 0 | 493 416 206 | 61 042 574 | 554 458 780 | 508 770 360 | 61 042 574 | 569 812 934 | 15 354 154 | 0 | 15 354 154 |
31503 | 0 | 0 | 0 | 264 661 263 | 15 295 231 | 279 956 494 | 361 705 270 | 15 295 231 | 377 000 501 | 97 044 007 | 0 | 97 044 007 |
31504 | 84 804 048 | 14 377 673 | 99 181 721 | 86 934 478 | 14 377 673 | 101 312 151 | 3 118 260 | 0 | 3 118 260 | 987 830 | 0 | 987 830 |
31601 | 1 015 | 12 775 | 13 790 | 0 | 563 | 563 | 0 | 2 895 | 2 895 | 1 015 | 15 107 | 16 122 |
32403 | 40 320 | 0 | 40 320 | 1 633 | 0 | 1 633 | 717 | 0 | 717 | 39 404 | 0 | 39 404 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40302 | 21 517 | 0 | 21 517 | 6 909 | 0 | 6 909 | 1 385 | 0 | 1 385 | 15 993 | 0 | 15 993 |
405 | 828 680 | 33 795 | 862 475 | 533 210 | 1 915 | 535 125 | 574 197 | 3 154 | 577 351 | 869 667 | 35 034 | 904 701 |
406 | 395 044 | 761 | 395 805 | 1 608 283 | 584 | 1 608 867 | 1 610 378 | 592 | 1 610 970 | 397 139 | 769 | 397 908 |
407 | 36 269 318 | 5 436 961 | 41 706 279 | 295 142 793 | 16 131 087 | 311 273 880 | 301 580 683 | 18 053 650 | 319 634 333 | 42 707 208 | 7 359 524 | 50 066 732 |
408.1 | 6 958 629 | 211 174 | 7 169 803 | 38 412 617 | 258 068 | 38 670 685 | 38 841 688 | 300 777 | 39 142 465 | 7 387 700 | 253 883 | 7 641 583 |
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 | 97 792 | 789 649 | 887 441 | 1 573 963 | 1 846 365 | 3 420 328 | 1 574 991 | 1 458 950 | 3 033 941 | 98 820 | 402 234 | 501 054 |
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 | 41 654 555 | 6 448 999 | 48 103 554 | 40 292 163 | 1 920 974 | 42 213 137 | 34 633 059 | 1 586 923 | 36 219 982 | 35 995 451 | 6 114 948 | 42 110 399 |
40820 | 360 645 | 90 353 | 450 998 | 332 972 | 36 012 | 368 984 | 275 266 | 31 446 | 306 712 | 302 939 | 85 787 | 388 726 |
40821 | 46 595 | 0 | 46 595 | 798 527 | 0 | 798 527 | 809 868 | 0 | 809 868 | 57 936 | 0 | 57 936 |
40901 | 2 515 422 | 104 603 | 2 620 025 | 2 306 803 | 106 561 | 2 413 364 | 1 831 761 | 1 958 | 1 833 719 | 2 040 380 | 0 | 2 040 380 |
40902 | 24 910 | 0 | 24 910 | 23 771 | 0 | 23 771 | 1 950 | 0 | 1 950 | 3 089 | 0 | 3 089 |
40905 | 1 336 | 305 | 1 641 | 158 167 | 6 377 | 164 544 | 158 172 | 6 377 | 164 549 | 1 341 | 305 | 1 646 |
40906 | 0 | 0 | 0 | 712 594 | 0 | 712 594 | 712 594 | 0 | 712 594 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 255 214 | 280 036 | 535 250 | 255 214 | 280 036 | 535 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 854 | 67 224 | 130 078 | 62 854 | 67 224 | 130 078 | 0 | 0 | 0 |
40911 | 117 447 | 6 | 117 453 | 2 817 448 | 532 | 2 817 980 | 2 808 444 | 532 | 2 808 976 | 108 443 | 6 | 108 449 |
40912 | 0 | 0 | 0 | 37 422 | 349 278 | 386 700 | 37 422 | 349 559 | 386 981 | 0 | 281 | 281 |
40913 | 0 | 0 | 0 | 9 817 | 79 797 | 89 614 | 9 817 | 79 797 | 89 614 | 0 | 0 | 0 |
41502 | 7 500 | 0 | 7 500 | 22 265 | 0 | 22 265 | 24 065 | 0 | 24 065 | 9 300 | 0 | 9 300 |
41503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 98 088 | 0 | 98 088 | 1 749 890 | 0 | 1 749 890 | 1 928 994 | 0 | 1 928 994 | 277 192 | 0 | 277 192 |
41803 | 107 600 | 0 | 107 600 | 96 000 | 0 | 96 000 | 74 700 | 0 | 74 700 | 86 300 | 0 | 86 300 |
41804 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 11 200 | 0 | 11 200 | 220 500 | 0 | 220 500 | 228 800 | 0 | 228 800 | 19 500 | 0 | 19 500 |
42002 | 378 600 | 44 813 | 423 413 | 867 700 | 131 651 | 999 351 | 594 700 | 172 269 | 766 969 | 105 600 | 85 431 | 191 031 |
42003 | 447 420 | 0 | 447 420 | 214 420 | 0 | 214 420 | 101 900 | 0 | 101 900 | 334 900 | 0 | 334 900 |
42004 | 30 780 | 0 | 30 780 | 20 380 | 0 | 20 380 | 0 | 0 | 0 | 10 400 | 0 | 10 400 |
42005 | 16 648 | 0 | 16 648 | 348 | 0 | 348 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
42006 | 691 910 | 281 319 | 973 229 | 0 | 11 396 | 11 396 | 0 | 5 004 | 5 004 | 691 910 | 274 927 | 966 837 |
42102 | 14 927 934 | 1 420 910 | 16 348 844 | 78 508 708 | 4 253 841 | 82 762 549 | 75 563 153 | 2 934 030 | 78 497 183 | 11 982 379 | 101 099 | 12 083 478 |
42103 | 9 101 151 | 326 942 | 9 428 093 | 7 202 922 | 220 512 | 7 423 434 | 5 522 106 | 407 699 | 5 929 805 | 7 420 335 | 514 129 | 7 934 464 |
42104 | 3 206 918 | 182 973 | 3 389 891 | 673 873 | 83 034 | 756 907 | 413 003 | 74 915 | 487 918 | 2 946 048 | 174 854 | 3 120 902 |
42105 | 1 841 061 | 302 699 | 2 143 760 | 302 259 | 20 777 | 323 036 | 718 329 | 5 258 | 723 587 | 2 257 131 | 287 180 | 2 544 311 |
42106 | 558 914 | 495 856 | 1 054 770 | 60 204 | 19 383 | 79 587 | 60 525 | 9 461 | 69 986 | 559 235 | 485 934 | 1 045 169 |
42107 | 38 346 | 0 | 38 346 | 0 | 0 | 0 | 51 | 0 | 51 | 38 397 | 0 | 38 397 |
42108 | 11 204 | 0 | 11 204 | 13 223 | 0 | 13 223 | 18 639 | 0 | 18 639 | 16 620 | 0 | 16 620 |
42109 | 1 640 723 | 0 | 1 640 723 | 5 013 910 | 0 | 5 013 910 | 4 346 858 | 0 | 4 346 858 | 973 671 | 0 | 973 671 |
42110 | 1 559 142 | 0 | 1 559 142 | 1 258 350 | 0 | 1 258 350 | 1 141 242 | 0 | 1 141 242 | 1 442 034 | 0 | 1 442 034 |
42111 | 293 868 | 0 | 293 868 | 68 437 | 0 | 68 437 | 266 586 | 0 | 266 586 | 492 017 | 0 | 492 017 |
42112 | 283 128 | 16 061 | 299 189 | 93 456 | 11 809 | 105 265 | 69 735 | 185 | 69 920 | 259 407 | 4 437 | 263 844 |
42113 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 23 | 0 | 23 | 3 992 | 0 | 3 992 |
42114 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 12 | 0 | 12 | 1 752 | 0 | 1 752 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 747 260 | 570 | 747 830 | 1 778 265 | 4 047 | 1 782 312 | 1 168 331 | 3 477 | 1 171 808 | 137 326 | 0 | 137 326 |
42203 | 925 284 | 8 352 | 933 636 | 858 636 | 8 432 | 867 068 | 730 509 | 80 | 730 589 | 797 157 | 0 | 797 157 |
42204 | 114 934 | 0 | 114 934 | 19 151 | 0 | 19 151 | 51 018 | 0 | 51 018 | 146 801 | 0 | 146 801 |
42205 | 139 755 | 0 | 139 755 | 3 100 | 0 | 3 100 | 5 005 | 0 | 5 005 | 141 660 | 0 | 141 660 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42207 | 158 810 | 0 | 158 810 | 0 | 0 | 0 | 5 | 0 | 5 | 158 815 | 0 | 158 815 |
42301 | 1 678 753 | 1 952 115 | 3 630 868 | 3 460 265 | 1 967 145 | 5 427 410 | 3 704 685 | 1 961 560 | 5 666 245 | 1 923 173 | 1 946 530 | 3 869 703 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 135 | 104 | 1 239 | 0 | 4 | 4 | 0 | 2 | 2 | 1 135 | 102 | 1 237 |
42304 | 4 274 573 | 786 559 | 5 061 132 | 1 003 766 | 235 858 | 1 239 624 | 1 104 974 | 81 372 | 1 186 346 | 4 375 781 | 632 073 | 5 007 854 |
42305 | 35 033 201 | 2 125 496 | 37 158 697 | 3 276 542 | 266 533 | 3 543 075 | 2 995 704 | 103 794 | 3 099 498 | 34 752 363 | 1 962 757 | 36 715 120 |
42306 | 46 981 974 | 12 112 277 | 59 094 251 | 9 134 246 | 2 148 487 | 11 282 733 | 7 389 781 | 1 797 682 | 9 187 463 | 45 237 509 | 11 761 472 | 56 998 981 |
42307 | 4 423 288 | 6 635 916 | 11 059 204 | 1 870 076 | 383 241 | 2 253 317 | 1 461 153 | 247 040 | 1 708 193 | 4 014 365 | 6 499 715 | 10 514 080 |
42309 | 40 690 | 256 | 40 946 | 1 185 132 | 2 236 | 1 187 368 | 1 178 939 | 2 231 | 1 181 170 | 34 497 | 251 | 34 748 |
42310 | 76 | 0 | 76 | 59 | 0 | 59 | 60 | 0 | 60 | 77 | 0 | 77 |
42311 | 511 | 0 | 511 | 331 | 0 | 331 | 152 | 0 | 152 | 332 | 0 | 332 |
42312 | 289 | 0 | 289 | 29 | 0 | 29 | 9 | 0 | 9 | 269 | 0 | 269 |
42313 | 8 083 | 0 | 8 083 | 503 | 0 | 503 | 490 | 0 | 490 | 8 070 | 0 | 8 070 |
42314 | 1 205 | 0 | 1 205 | 24 | 0 | 24 | 37 | 0 | 37 | 1 218 | 0 | 1 218 |
42315 | 55 | 0 | 55 | 9 | 0 | 9 | 3 | 0 | 3 | 49 | 0 | 49 |
42506 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 116 | 0 | 116 | 14 986 | 0 | 14 986 |
42601 | 10 565 | 64 131 | 74 696 | 6 717 | 24 500 | 31 217 | 8 234 | 10 652 | 18 886 | 12 082 | 50 283 | 62 365 |
42604 | 29 635 | 2 669 | 32 304 | 1 815 | 1 216 | 3 031 | 884 | 1 352 | 2 236 | 28 704 | 2 805 | 31 509 |
42605 | 154 290 | 23 515 | 177 805 | 7 530 | 1 850 | 9 380 | 15 399 | 688 | 16 087 | 162 159 | 22 353 | 184 512 |
42606 | 151 507 | 61 761 | 213 268 | 18 897 | 2 647 | 21 544 | 5 478 | 1 583 | 7 061 | 138 088 | 60 697 | 198 785 |
42607 | 1 132 | 22 309 | 23 441 | 1 | 1 007 | 1 008 | 504 | 741 | 1 245 | 1 635 | 22 043 | 23 678 |
42609 | 14 | 0 | 14 | 37 | 0 | 37 | 37 | 0 | 37 | 14 | 0 | 14 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 132 | 0 | 132 | 12 | 0 | 12 | 12 | 0 | 12 | 132 | 0 | 132 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
43307 | 90 493 683 | 0 | 90 493 683 | 0 | 0 | 0 | 0 | 0 | 0 | 90 493 683 | 0 | 90 493 683 |
43704 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
43706 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
43801 | 1 938 | 0 | 1 938 | 183 593 | 0 | 183 593 | 183 603 | 0 | 183 603 | 1 948 | 0 | 1 948 |
43803 | 10 | 0 | 10 | 10 | 0 | 10 | 706 | 0 | 706 | 706 | 0 | 706 |
43804 | 31 410 | 0 | 31 410 | 9 629 | 0 | 9 629 | 19 658 | 0 | 19 658 | 41 439 | 0 | 41 439 |
43805 | 66 650 | 6 880 | 73 530 | 25 368 | 211 | 25 579 | 3 132 | 184 | 3 316 | 44 414 | 6 853 | 51 267 |
43806 | 179 325 | 77 203 | 256 528 | 50 319 | 2 352 | 52 671 | 10 042 | 2 079 | 12 121 | 139 048 | 76 930 | 215 978 |
43807 | 346 477 | 2 880 | 349 357 | 1 074 | 117 | 1 191 | 13 | 52 | 65 | 345 416 | 2 815 | 348 231 |
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 | 151 | 0 | 151 | 348 | 0 | 348 | 1 127 | 0 | 1 127 | 930 | 0 | 930 |
44915 | 1 625 | 0 | 1 625 | 10 | 0 | 10 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45115 | 4 831 515 | 0 | 4 831 515 | 4 437 | 0 | 4 437 | 1 720 | 0 | 1 720 | 4 828 798 | 0 | 4 828 798 |
45215 | 2 969 636 | 0 | 2 969 636 | 87 082 | 0 | 87 082 | 72 520 | 0 | 72 520 | 2 955 074 | 0 | 2 955 074 |
45315 | 40 | 0 | 40 | 9 | 0 | 9 | 12 | 0 | 12 | 43 | 0 | 43 |
45415 | 37 064 | 0 | 37 064 | 6 970 | 0 | 6 970 | 5 712 | 0 | 5 712 | 35 806 | 0 | 35 806 |
45515 | 2 917 597 | 0 | 2 917 597 | 868 757 | 0 | 868 757 | 1 049 962 | 0 | 1 049 962 | 3 098 802 | 0 | 3 098 802 |
45715 | 1 206 | 0 | 1 206 | 1 186 | 0 | 1 186 | 1 561 | 0 | 1 561 | 1 581 | 0 | 1 581 |
45818 | 27 628 802 | 0 | 27 628 802 | 6 902 583 | 0 | 6 902 583 | 690 343 | 0 | 690 343 | 21 416 562 | 0 | 21 416 562 |
45918 | 1 044 826 | 0 | 1 044 826 | 296 792 | 0 | 296 792 | 40 449 | 0 | 40 449 | 788 483 | 0 | 788 483 |
47108 | 18 786 | 0 | 18 786 | 326 | 0 | 326 | 0 | 0 | 0 | 18 460 | 0 | 18 460 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 916 838 139 | 111 397 532 | 1 028 235 671 | 916 838 139 | 111 397 532 | 1 028 235 671 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 175 610 | 651 658 | 827 268 | 176 330 | 651 658 | 827 988 | 720 | 0 | 720 |
47407 | 0 | 0 | 0 | 169 213 481 | 178 397 473 | 347 610 954 | 169 213 481 | 178 397 473 | 347 610 954 | 0 | 0 | 0 |
47411 | 661 709 | 9 836 | 671 545 | 684 971 | 34 713 | 719 684 | 683 218 | 27 978 | 711 196 | 659 956 | 3 101 | 663 057 |
47416 | 137 405 | 9 951 | 147 356 | 15 189 079 | 123 750 | 15 312 829 | 15 167 001 | 125 635 | 15 292 636 | 115 327 | 11 836 | 127 163 |
47422 | 341 742 | 72 356 | 414 098 | 18 792 762 | 11 761 316 | 30 554 078 | 18 885 799 | 11 773 169 | 30 658 968 | 434 779 | 84 209 | 518 988 |
47425 | 3 604 168 | 0 | 3 604 168 | 173 072 | 0 | 173 072 | 127 096 | 0 | 127 096 | 3 558 192 | 0 | 3 558 192 |
47426 | 304 258 | 24 106 | 328 364 | 871 787 | 32 994 | 904 781 | 863 641 | 24 321 | 887 962 | 296 112 | 15 433 | 311 545 |
47804 | 3 061 104 | 0 | 3 061 104 | 158 796 | 0 | 158 796 | 120 760 | 0 | 120 760 | 3 023 068 | 0 | 3 023 068 |
50220 | 130 621 | 0 | 130 621 | 1 075 899 | 0 | 1 075 899 | 1 112 816 | 0 | 1 112 816 | 167 538 | 0 | 167 538 |
50507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50620 | 85 157 | 0 | 85 157 | 100 836 | 0 | 100 836 | 48 828 | 0 | 48 828 | 33 149 | 0 | 33 149 |
50719 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
51410 | 109 105 | 0 | 109 105 | 898 | 0 | 898 | 0 | 0 | 0 | 108 207 | 0 | 108 207 |
52301 | 67 417 | 0 | 67 417 | 42 590 | 0 | 42 590 | 458 474 | 0 | 458 474 | 483 301 | 0 | 483 301 |
52303 | 451 348 | 0 | 451 348 | 463 188 | 0 | 463 188 | 134 198 | 0 | 134 198 | 122 358 | 0 | 122 358 |
52305 | 0 | 23 642 | 23 642 | 0 | 958 | 958 | 53 080 | 421 | 53 501 | 53 080 | 23 105 | 76 185 |
52306 | 129 026 | 9 119 | 138 145 | 9 436 | 370 | 9 806 | 0 | 162 | 162 | 119 590 | 8 911 | 128 501 |
52307 | 432 | 125 897 | 126 329 | 0 | 5 100 | 5 100 | 0 | 2 239 | 2 239 | 432 | 123 036 | 123 468 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 5 768 | 4 921 | 10 689 | 2 556 | 4 998 | 7 554 | 156 | 77 | 233 | 3 368 | 0 | 3 368 |
52501 | 8 359 | 22 330 | 30 689 | 156 | 979 | 1 135 | 1 676 | 1 055 | 2 731 | 9 879 | 22 406 | 32 285 |
52602 | 32 669 | 0 | 32 669 | 1 379 824 | 0 | 1 379 824 | 1 499 904 | 0 | 1 499 904 | 152 749 | 0 | 152 749 |
60105 | 8 726 391 | 0 | 8 726 391 | 303 832 | 0 | 303 832 | 48 553 | 0 | 48 553 | 8 471 112 | 0 | 8 471 112 |
60206 | 6 787 647 | 0 | 6 787 647 | 5 024 194 | 0 | 5 024 194 | 0 | 0 | 0 | 1 763 453 | 0 | 1 763 453 |
60301 | 246 | 0 | 246 | 200 437 | 0 | 200 437 | 289 936 | 0 | 289 936 | 89 745 | 0 | 89 745 |
60305 | 546 102 | 0 | 546 102 | 336 020 | 0 | 336 020 | 724 126 | 0 | 724 126 | 934 208 | 0 | 934 208 |
60307 | 570 | 0 | 570 | 691 | 0 | 691 | 234 | 0 | 234 | 113 | 0 | 113 |
60309 | 133 677 | 0 | 133 677 | 147 781 | 0 | 147 781 | 58 830 | 0 | 58 830 | 44 726 | 0 | 44 726 |
60311 | 113 145 | 0 | 113 145 | 135 205 | 0 | 135 205 | 138 837 | 0 | 138 837 | 116 777 | 0 | 116 777 |
60313 | 0 | 0 | 0 | 166 | 2 243 | 2 409 | 166 | 2 243 | 2 409 | 0 | 0 | 0 |
60322 | 4 769 091 | 47 | 4 769 138 | 4 722 716 | 46 | 4 722 762 | 21 088 | 0 | 21 088 | 67 463 | 1 | 67 464 |
60324 | 3 540 688 | 0 | 3 540 688 | 683 923 | 0 | 683 923 | 62 128 | 0 | 62 128 | 2 918 893 | 0 | 2 918 893 |
60335 | 121 804 | 0 | 121 804 | 13 998 | 0 | 13 998 | 185 500 | 0 | 185 500 | 293 306 | 0 | 293 306 |
60349 | 187 977 | 0 | 187 977 | 0 | 0 | 0 | 0 | 0 | 0 | 187 977 | 0 | 187 977 |
60414 | 4 512 691 | 0 | 4 512 691 | 1 361 | 0 | 1 361 | 27 122 | 0 | 27 122 | 4 538 452 | 0 | 4 538 452 |
60903 | 1 407 512 | 0 | 1 407 512 | 0 | 0 | 0 | 35 955 | 0 | 35 955 | 1 443 467 | 0 | 1 443 467 |
61301 | 4 383 | 0 | 4 383 | 1 778 | 0 | 1 778 | 15 | 0 | 15 | 2 620 | 0 | 2 620 |
61304 | 7 433 | 0 | 7 433 | 375 | 0 | 375 | 1 608 | 0 | 1 608 | 8 666 | 0 | 8 666 |
61501 | 86 874 | 0 | 86 874 | 8 261 | 0 | 8 261 | 384 | 0 | 384 | 78 997 | 0 | 78 997 |
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 | 122 165 202 | 0 | 122 165 202 | 122 168 963 | 0 | 122 168 963 | 24 481 739 | 0 | 24 481 739 | 24 477 978 | 0 | 24 477 978 |
70602 | 8 855 | 0 | 8 855 | 188 921 | 0 | 188 921 | 246 419 | 0 | 246 419 | 66 353 | 0 | 66 353 |
70603 | 91 080 054 | 0 | 91 080 054 | 91 080 054 | 0 | 91 080 054 | 3 511 800 | 0 | 3 511 800 | 3 511 800 | 0 | 3 511 800 |
70604 | 1 671 134 | 0 | 1 671 134 | 1 671 134 | 0 | 1 671 134 | 70 080 | 0 | 70 080 | 70 080 | 0 | 70 080 |
70605 | 16 135 | 0 | 16 135 | 16 135 | 0 | 16 135 | 182 | 0 | 182 | 182 | 0 | 182 |
70613 | 3 803 027 | 0 | 3 803 027 | 4 436 530 | 0 | 4 436 530 | 1 199 297 | 0 | 1 199 297 | 565 794 | 0 | 565 794 |
70615 | 192 995 | 0 | 192 995 | 192 995 | 0 | 192 995 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 122 425 471 | 0 | 122 425 471 | 122 420 483 | 0 | 122 420 483 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 91 080 073 | 0 | 91 080 073 | 91 080 073 | 0 | 91 080 073 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 133 | 0 | 1 671 133 | 1 671 133 | 0 | 1 671 133 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 803 027 | 0 | 3 803 027 | 3 803 027 | 0 | 3 803 027 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 192 996 | 0 | 192 996 | 192 996 | 0 | 192 996 |
Итого по пассиву (баланс) | 827 490 519 | 64 370 733 | 891 861 252 | 3 008 026 145 | 442 037 090 | 3 450 063 235 | 3 051 925 682 | 427 760 308 | 3 479 685 990 | 871 390 056 | 50 093 951 | 921 484 007 |
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 | 59 140 | 4 849 | 63 989 | 59 140 | 4 849 | 63 989 | 0 | 0 | 0 |
90705 | 44 770 | 0 | 44 770 | 0 | 0 | 0 | 0 | 0 | 0 | 44 770 | 0 | 44 770 |
90803 | 8 732 449 | 244 801 | 8 977 250 | 178 986 | 4 354 | 183 340 | 6 895 723 | 9 917 | 6 905 640 | 2 015 712 | 239 238 | 2 254 950 |
90807 | 17 420 110 | 0 | 17 420 110 | 3 977 033 | 0 | 3 977 033 | 8 020 420 | 0 | 8 020 420 | 13 376 723 | 0 | 13 376 723 |
90901 | 57 083 136 | 8 730 | 57 091 866 | 8 084 356 | 164 | 8 084 520 | 5 446 356 | 359 | 5 446 715 | 59 721 136 | 8 535 | 59 729 671 |
90902 | 104 481 762 | 1 442 553 | 105 924 315 | 4 030 511 | 26 683 | 4 057 194 | 20 162 120 | 108 755 | 20 270 875 | 88 350 153 | 1 360 481 | 89 710 634 |
90907 | 2 505 615 | 0 | 2 505 615 | 1 828 682 | 0 | 1 828 682 | 2 306 804 | 0 | 2 306 804 | 2 027 493 | 0 | 2 027 493 |
90908 | 34 717 | 104 603 | 139 320 | 6 559 | 1 958 | 8 517 | 28 175 | 106 561 | 134 736 | 13 101 | 0 | 13 101 |
91101 | 0 | 390 | 390 | 0 | 52 | 52 | 0 | 12 | 12 | 0 | 430 | 430 |
91102 | 0 | 71 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 70 | 70 |
91202 | 222 123 | 1 242 | 223 365 | 6 880 | 248 | 7 128 | 3 913 | 275 | 4 188 | 225 090 | 1 215 | 226 305 |
91203 | 9 504 | 0 | 9 504 | 4 200 | 0 | 4 200 | 12 770 | 0 | 12 770 | 934 | 0 | 934 |
91207 | 50 | 0 | 50 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
91411 | 11 882 535 | 0 | 11 882 535 | 146 934 | 0 | 146 934 | 10 321 | 0 | 10 321 | 12 019 148 | 0 | 12 019 148 |
91412 | 81 807 336 | 0 | 81 807 336 | 73 686 | 0 | 73 686 | 29 534 | 0 | 29 534 | 81 851 488 | 0 | 81 851 488 |
91414 | 593 208 322 | 56 385 666 | 649 593 988 | 21 372 397 | 1 029 188 | 22 401 585 | 19 516 989 | 2 963 296 | 22 480 285 | 595 063 730 | 54 451 558 | 649 515 288 |
91418 | 10 777 210 | 1 813 789 | 12 590 999 | 2 536 116 | 32 140 | 2 568 256 | 410 574 | 122 405 | 532 979 | 12 902 752 | 1 723 524 | 14 626 276 |
91419 | 6 821 860 | 0 | 6 821 860 | 97 190 841 | 0 | 97 190 841 | 96 093 901 | 0 | 96 093 901 | 7 918 800 | 0 | 7 918 800 |
91501 | 1 000 095 | 0 | 1 000 095 | 6 009 | 0 | 6 009 | 5 875 | 0 | 5 875 | 1 000 229 | 0 | 1 000 229 |
91502 | 20 692 | 0 | 20 692 | 0 | 0 | 0 | 0 | 0 | 0 | 20 692 | 0 | 20 692 |
91603 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91604 | 14 889 516 | 1 585 659 | 16 475 175 | 358 808 | 36 827 | 395 635 | 4 411 618 | 358 187 | 4 769 805 | 10 836 706 | 1 264 299 | 12 101 005 |
91704 | 638 320 | 90 224 | 728 544 | 0 | 2 894 | 2 894 | 0 | 2 239 | 2 239 | 638 320 | 90 879 | 729 199 |
91802 | 703 568 | 263 376 | 966 944 | 0 | 8 750 | 8 750 | 9 | 6 201 | 6 210 | 703 559 | 265 925 | 969 484 |
91803 | 779 084 | 11 436 472 | 12 215 556 | 160 | 214 376 | 214 536 | 368 | 456 468 | 456 836 | 778 876 | 11 194 380 | 11 973 256 |
99998 | 395 078 038 | 0 | 395 078 038 | 40 850 878 | 0 | 40 850 878 | 42 878 358 | 0 | 42 878 358 | 393 050 558 | 0 | 393 050 558 |
Итого по активу (баланс) | 1 308 141 052 | 73 377 585 | 1 381 518 637 | 180 712 177 | 1 362 484 | 182 074 661 | 206 292 970 | 4 139 526 | 210 432 496 | 1 282 560 259 | 70 600 543 | 1 353 160 802 |
Пассив | ||||||||||||
91311 | 76 401 135 | 966 396 | 77 367 531 | 1 597 288 | 359 961 | 1 957 249 | 9 810 354 | 12 204 | 9 822 558 | 84 614 201 | 618 639 | 85 232 840 |
91312 | 180 417 725 | 1 987 400 | 182 405 125 | 14 899 519 | 635 779 | 15 535 298 | 6 258 690 | 30 773 | 6 289 463 | 171 776 896 | 1 382 394 | 173 159 290 |
91313 | 0 | 252 102 | 252 102 | 0 | 4 986 | 4 986 | 0 | 8 607 | 8 607 | 0 | 255 723 | 255 723 |
91314 | 8 215 788 | 164 678 | 8 380 466 | 5 346 909 | 164 678 | 5 511 587 | 5 675 552 | 0 | 5 675 552 | 8 544 431 | 0 | 8 544 431 |
91315 | 16 366 419 | 21 806 | 16 388 225 | 2 738 215 | 1 061 | 2 739 276 | 1 962 192 | 30 132 | 1 992 324 | 15 590 396 | 50 877 | 15 641 273 |
91316 | 4 233 529 | 0 | 4 233 529 | 991 400 | 0 | 991 400 | 917 263 | 0 | 917 263 | 4 159 392 | 0 | 4 159 392 |
91317 | 50 363 368 | 15 973 161 | 66 336 529 | 16 856 109 | 1 317 193 | 18 173 302 | 17 127 797 | 300 656 | 17 428 453 | 50 635 056 | 14 956 624 | 65 591 680 |
91318 | 352 541 | 127 043 | 479 584 | 0 | 5 147 | 5 147 | 0 | 2 260 | 2 260 | 352 541 | 124 156 | 476 697 |
91319 | 33 809 956 | 1 135 355 | 34 945 311 | 1 691 858 | 45 994 | 1 737 852 | 2 478 683 | 20 196 | 2 498 879 | 34 596 781 | 1 109 557 | 35 706 338 |
91507 | 4 289 226 | 0 | 4 289 226 | 10 565 | 0 | 10 565 | 3 823 | 0 | 3 823 | 4 282 484 | 0 | 4 282 484 |
91508 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
99999 | 986 440 599 | 0 | 986 440 599 | 167 483 124 | 0 | 167 483 124 | 141 152 769 | 0 | 141 152 769 | 960 110 244 | 0 | 960 110 244 |
Итого по пассиву (баланс) | 1 360 890 696 | 20 627 941 | 1 381 518 637 | 211 614 987 | 2 534 799 | 214 149 786 | 185 387 123 | 404 828 | 185 791 951 | 1 334 662 832 | 18 497 970 | 1 353 160 802 |
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 | 15 344 169 | 19 612 923 | 34 957 092 | 15 289 983 | 19 612 923 | 34 902 906 | 54 186 | 0 | 54 186 |
93302 | 0 | 0 | 0 | 3 909 320 | 176 719 | 4 086 039 | 2 895 348 | 176 719 | 3 072 067 | 1 013 972 | 0 | 1 013 972 |
93303 | 8 399 082 | 3 744 013 | 12 143 095 | 9 678 451 | 2 797 346 | 12 475 797 | 12 323 764 | 3 783 081 | 16 106 845 | 5 753 769 | 2 758 278 | 8 512 047 |
93304 | 9 201 750 | 4 464 015 | 13 665 765 | 13 151 709 | 8 490 730 | 21 642 439 | 6 027 153 | 3 188 187 | 9 215 340 | 16 326 306 | 9 766 558 | 26 092 864 |
93305 | 910 139 | 8 046 748 | 8 956 887 | 6 024 414 | 271 565 | 6 295 979 | 6 020 870 | 4 760 697 | 10 781 567 | 913 683 | 3 557 616 | 4 471 299 |
93306 | 0 | 0 | 0 | 0 | 7 768 085 | 7 768 085 | 0 | 7 768 085 | 7 768 085 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 934 625 | 8 934 625 | 0 | 8 160 618 | 8 160 618 | 0 | 774 007 | 774 007 |
93308 | 0 | 748 803 | 748 803 | 0 | 3 420 926 | 3 420 926 | 0 | 3 029 828 | 3 029 828 | 0 | 1 139 901 | 1 139 901 |
93309 | 0 | 0 | 0 | 0 | 765 603 | 765 603 | 0 | 765 603 | 765 603 | 0 | 0 | 0 |
93310 | 0 | 1 847 106 | 1 847 106 | 0 | 1 091 308 | 1 091 308 | 0 | 74 827 | 74 827 | 0 | 2 863 587 | 2 863 587 |
93311 | 0 | 0 | 0 | 6 569 158 | 0 | 6 569 158 | 4 226 297 | 0 | 4 226 297 | 2 342 861 | 0 | 2 342 861 |
93312 | 0 | 7 094 185 | 7 094 185 | 0 | 23 897 310 | 23 897 310 | 0 | 18 908 349 | 18 908 349 | 0 | 12 083 146 | 12 083 146 |
93406 | 0 | 0 | 0 | 0 | 1 594 776 | 1 594 776 | 0 | 1 594 776 | 1 594 776 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 589 992 | 1 589 992 | 0 | 1 589 992 | 1 589 992 | 0 | 0 | 0 |
93411 | 0 | 11 546 913 | 11 546 913 | 0 | 771 143 | 771 143 | 0 | 452 520 | 452 520 | 0 | 11 865 536 | 11 865 536 |
93506 | 0 | 0 | 0 | 0 | 194 473 | 194 473 | 0 | 194 473 | 194 473 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 196 509 | 196 509 | 0 | 196 509 | 196 509 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 11 903 834 | 11 903 834 | 0 | 11 903 834 | 11 903 834 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 17 175 148 | 17 175 148 | 0 | 12 800 849 | 12 800 849 | 0 | 4 374 299 | 4 374 299 |
93608 | 0 | 4 624 144 | 4 624 144 | 0 | 19 107 034 | 19 107 034 | 0 | 14 982 580 | 14 982 580 | 0 | 8 748 598 | 8 748 598 |
93609 | 0 | 0 | 0 | 0 | 6 107 146 | 6 107 146 | 0 | 6 107 146 | 6 107 146 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 840 063 | 0 | 840 063 | 651 992 | 0 | 651 992 | 188 071 | 0 | 188 071 |
93612 | 0 | 2 610 153 | 2 610 153 | 0 | 22 401 609 | 22 401 609 | 0 | 12 974 488 | 12 974 488 | 0 | 12 037 274 | 12 037 274 |
93703 | 0 | 0 | 0 | 26 885 | 0 | 26 885 | 0 | 0 | 0 | 26 885 | 0 | 26 885 |
93707 | 0 | 0 | 0 | 0 | 74 938 | 74 938 | 0 | 74 938 | 74 938 | 0 | 0 | 0 |
93710 | 0 | 2 041 466 | 2 041 466 | 0 | 1 298 504 | 1 298 504 | 0 | 179 743 | 179 743 | 0 | 3 160 227 | 3 160 227 |
93901 | 1 673 355 | 2 872 563 | 4 545 918 | 123 933 423 | 18 385 751 | 142 319 174 | 116 650 221 | 20 378 072 | 137 028 293 | 8 956 557 | 880 242 | 9 836 799 |
93902 | 0 | 0 | 0 | 1 503 047 | 12 264 892 | 13 767 939 | 698 711 | 8 922 844 | 9 621 555 | 804 336 | 3 342 048 | 4 146 384 |
94002 | 0 | 1 599 090 | 1 599 090 | 0 | 11 208 895 | 11 208 895 | 0 | 11 214 880 | 11 214 880 | 0 | 1 593 105 | 1 593 105 |
94101 | 298 272 | 0 | 298 272 | 8 515 942 | 943 712 | 9 459 654 | 7 814 336 | 943 712 | 8 758 048 | 999 878 | 0 | 999 878 |
94102 | 0 | 30 735 | 30 735 | 675 181 | 1 723 400 | 2 398 581 | 573 143 | 1 754 135 | 2 327 278 | 102 038 | 0 | 102 038 |
99996 | 69 908 040 | 0 | 69 908 040 | 302 684 123 | 0 | 302 684 123 | 261 580 898 | 0 | 261 580 898 | 111 011 265 | 0 | 111 011 265 |
Итого по активу (баланс) | 90 390 638 | 51 269 934 | 141 660 572 | 492 855 885 | 204 168 896 | 697 024 781 | 434 752 716 | 176 494 408 | 611 247 124 | 148 493 807 | 78 944 422 | 227 438 229 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 19 487 968 | 15 298 558 | 34 786 526 | 19 487 968 | 15 298 558 | 34 786 526 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 56 430 | 2 898 635 | 2 955 065 | 56 430 | 3 911 880 | 3 968 310 | 0 | 1 013 245 | 1 013 245 |
96303 | 3 745 326 | 8 405 621 | 12 150 947 | 3 745 402 | 12 325 117 | 16 070 519 | 2 893 460 | 9 491 107 | 12 384 567 | 2 893 384 | 5 571 611 | 8 464 995 |
96304 | 4 525 373 | 8 985 631 | 13 511 004 | 3 158 004 | 5 933 888 | 9 091 892 | 8 534 994 | 12 343 955 | 20 878 949 | 9 902 363 | 15 395 698 | 25 298 061 |
96305 | 8 196 596 | 846 723 | 9 043 319 | 4 840 902 | 5 977 248 | 10 818 150 | 271 542 | 5 986 154 | 6 257 696 | 3 627 236 | 855 629 | 4 482 865 |
96306 | 0 | 0 | 0 | 0 | 12 243 445 | 12 243 445 | 0 | 12 243 445 | 12 243 445 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 118 263 | 13 118 263 | 0 | 17 129 025 | 17 129 025 | 0 | 4 010 762 | 4 010 762 |
96308 | 0 | 4 204 815 | 4 204 815 | 0 | 13 222 955 | 13 222 955 | 0 | 16 835 608 | 16 835 608 | 0 | 7 817 468 | 7 817 468 |
96309 | 0 | 0 | 0 | 0 | 5 395 984 | 5 395 984 | 0 | 5 395 984 | 5 395 984 | 0 | 0 | 0 |
96310 | 0 | 1 735 534 | 1 735 534 | 0 | 70 307 | 70 307 | 0 | 1 085 534 | 1 085 534 | 0 | 2 750 761 | 2 750 761 |
96311 | 11 546 912 | 0 | 11 546 912 | 1 018 997 | 0 | 1 018 997 | 1 521 621 | 0 | 1 521 621 | 12 049 536 | 0 | 12 049 536 |
96312 | 0 | 2 185 927 | 2 185 927 | 0 | 10 078 176 | 10 078 176 | 0 | 17 833 310 | 17 833 310 | 0 | 9 941 061 | 9 941 061 |
96501 | 0 | 0 | 0 | 0 | 117 968 | 117 968 | 0 | 117 968 | 117 968 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 119 180 | 119 180 | 0 | 119 180 | 119 180 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 139 408 | 0 | 139 408 | 126 004 | 0 | 126 004 |
96506 | 0 | 0 | 0 | 0 | 521 960 | 521 960 | 0 | 521 960 | 521 960 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 523 938 | 523 938 | 0 | 523 938 | 523 938 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 7 969 608 | 7 969 608 | 0 | 7 969 608 | 7 969 608 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 8 389 259 | 8 389 259 | 0 | 9 184 586 | 9 184 586 | 0 | 795 327 | 795 327 |
96608 | 0 | 770 691 | 770 691 | 0 | 3 232 918 | 3 232 918 | 0 | 3 655 218 | 3 655 218 | 0 | 1 192 991 | 1 192 991 |
96609 | 0 | 0 | 0 | 0 | 816 000 | 816 000 | 0 | 816 000 | 816 000 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 4 087 750 | 0 | 4 087 750 | 6 327 537 | 0 | 6 327 537 | 2 239 787 | 0 | 2 239 787 |
96612 | 0 | 6 177 362 | 6 177 362 | 0 | 17 768 094 | 17 768 094 | 0 | 21 940 822 | 21 940 822 | 0 | 10 350 090 | 10 350 090 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 54 186 | 0 | 54 186 | 54 186 | 0 | 54 186 |
96704 | 67 013 | 0 | 67 013 | 13 041 | 0 | 13 041 | 553 643 | 0 | 553 643 | 607 615 | 0 | 607 615 |
96710 | 0 | 2 041 293 | 2 041 293 | 0 | 180 613 | 180 613 | 0 | 1 302 503 | 1 302 503 | 0 | 3 163 183 | 3 163 183 |
96901 | 1 890 265 | 2 861 970 | 4 752 235 | 24 246 810 | 115 557 264 | 139 804 074 | 23 847 146 | 119 321 829 | 143 168 975 | 1 490 601 | 6 626 535 | 8 117 136 |
96902 | 0 | 1 630 891 | 1 630 891 | 584 699 | 12 981 467 | 13 566 166 | 686 148 | 12 931 059 | 13 617 207 | 101 449 | 1 580 483 | 1 681 932 |
97002 | 0 | 0 | 0 | 0 | 26 308 | 26 308 | 0 | 26 308 | 26 308 | 0 | 0 | 0 |
97101 | 90 097 | 0 | 90 097 | 5 869 264 | 333 044 | 6 202 308 | 8 307 494 | 512 988 | 8 820 482 | 2 528 327 | 179 944 | 2 708 271 |
97102 | 0 | 0 | 0 | 679 934 | 8 874 724 | 9 554 658 | 1 487 802 | 12 212 845 | 13 700 647 | 807 868 | 3 338 121 | 4 145 989 |
99997 | 71 752 532 | 0 | 71 752 532 | 266 668 456 | 0 | 266 668 456 | 311 342 888 | 0 | 311 342 888 | 116 426 964 | 0 | 116 426 964 |
Итого по пассиву (баланс) | 101 814 114 | 39 846 458 | 141 660 572 | 334 471 061 | 273 974 921 | 608 445 982 | 385 512 267 | 308 711 372 | 694 223 639 | 152 855 320 | 74 582 909 | 227 438 229 |
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