Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 168 214 | 0 | 168 214 | 128 345 | 0 | 128 345 | 83 096 | 0 | 83 096 | 213 463 | 0 | 213 463 |
10610 | 1 180 025 | 0 | 1 180 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 025 | 0 | 1 180 025 |
10901 | 1 324 689 | 0 | 1 324 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 689 | 0 | 1 324 689 |
20202 | 6 233 935 | 4 643 557 | 10 877 492 | 85 624 846 | 14 424 857 | 100 049 703 | 87 275 733 | 15 033 060 | 102 308 793 | 4 583 048 | 4 035 354 | 8 618 402 |
20203 | 0 | 1 674 | 1 674 | 0 | 120 | 120 | 0 | 73 | 73 | 0 | 1 721 | 1 721 |
20208 | 3 769 765 | 8 621 | 3 778 386 | 22 841 752 | 32 036 | 22 873 788 | 22 382 735 | 32 747 | 22 415 482 | 4 228 782 | 7 910 | 4 236 692 |
20209 | 553 679 | 118 072 | 671 751 | 34 362 311 | 2 579 114 | 36 941 425 | 34 293 838 | 2 604 066 | 36 897 904 | 622 152 | 93 120 | 715 272 |
20302 | 0 | 474 340 | 474 340 | 0 | 25 341 | 25 341 | 0 | 440 863 | 440 863 | 0 | 58 818 | 58 818 |
20308 | 0 | 5 645 | 5 645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 645 | 5 645 |
30102 | 18 210 444 | 0 | 18 210 444 | 405 409 731 | 0 | 405 409 731 | 413 338 859 | 0 | 413 338 859 | 10 281 316 | 0 | 10 281 316 |
30110 | 70 350 | 47 178 | 117 528 | 62 063 745 | 703 785 | 62 767 530 | 62 091 693 | 706 973 | 62 798 666 | 42 402 | 43 990 | 86 392 |
30114 | 0 | 658 314 | 658 314 | 4 453 971 | 60 480 499 | 64 934 470 | 4 453 879 | 59 927 918 | 64 381 797 | 92 | 1 210 895 | 1 210 987 |
30119 | 0 | 0 | 0 | 0 | 23 666 824 | 23 666 824 | 0 | 23 666 824 | 23 666 824 | 0 | 0 | 0 |
30202 | 1 643 856 | 0 | 1 643 856 | 0 | 0 | 0 | 29 045 | 0 | 29 045 | 1 614 811 | 0 | 1 614 811 |
30204 | 509 314 | 0 | 509 314 | 0 | 0 | 0 | 11 717 | 0 | 11 717 | 497 597 | 0 | 497 597 |
30210 | 183 000 | 0 | 183 000 | 2 629 777 | 0 | 2 629 777 | 2 781 156 | 0 | 2 781 156 | 31 621 | 0 | 31 621 |
30215 | 101 674 | 0 | 101 674 | 0 | 0 | 0 | 0 | 0 | 0 | 101 674 | 0 | 101 674 |
30221 | 0 | 0 | 0 | 1 837 370 | 0 | 1 837 370 | 1 837 370 | 0 | 1 837 370 | 0 | 0 | 0 |
30233 | 384 448 | 19 104 | 403 552 | 18 221 064 | 570 832 | 18 791 896 | 18 220 738 | 573 057 | 18 793 795 | 384 774 | 16 879 | 401 653 |
30302 | 53 072 561 | 2 952 598 | 56 025 159 | 120 347 251 | 6 648 658 | 126 995 909 | 126 530 518 | 9 302 263 | 135 832 781 | 46 889 294 | 298 993 | 47 188 287 |
30306 | 31 217 792 | 5 129 497 | 36 347 289 | 24 834 | 696 779 | 721 613 | 2 716 344 | 3 721 358 | 6 437 702 | 28 526 282 | 2 104 918 | 30 631 200 |
30413 | 0 | 0 | 0 | 291 397 | 676 295 | 967 692 | 291 362 | 676 295 | 967 657 | 35 | 0 | 35 |
30424 | 311 177 | 0 | 311 177 | 262 918 496 | 29 307 546 | 292 226 042 | 262 355 028 | 29 307 546 | 291 662 574 | 874 645 | 0 | 874 645 |
30602 | 0 | 87 313 | 87 313 | 0 | 6 029 | 6 029 | 0 | 3 608 | 3 608 | 0 | 89 734 | 89 734 |
31903 | 650 000 | 0 | 650 000 | 2 640 000 | 0 | 2 640 000 | 2 590 000 | 0 | 2 590 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 0 | 57 107 | 57 107 | 0 | 57 107 | 57 107 | 0 | 0 | 0 |
32005 | 4 000 000 | 0 | 4 000 000 | 4 200 000 | 0 | 4 200 000 | 2 650 000 | 0 | 2 650 000 | 5 550 000 | 0 | 5 550 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32106 | 0 | 1 029 898 | 1 029 898 | 0 | 75 258 | 75 258 | 0 | 399 538 | 399 538 | 0 | 705 618 | 705 618 |
32107 | 0 | 1 853 817 | 1 853 817 | 0 | 135 465 | 135 465 | 0 | 436 922 | 436 922 | 0 | 1 552 360 | 1 552 360 |
32109 | 0 | 3 618 660 | 3 618 660 | 0 | 249 808 | 249 808 | 0 | 146 250 | 146 250 | 0 | 3 722 218 | 3 722 218 |
32201 | 81 143 | 152 | 81 295 | 155 968 | 293 | 156 261 | 188 416 | 439 | 188 855 | 48 695 | 6 | 48 701 |
32202 | 435 412 | 1 391 792 | 1 827 204 | 23 708 054 | 19 558 458 | 43 266 512 | 24 143 466 | 20 950 250 | 45 093 716 | 0 | 0 | 0 |
32203 | 0 | 211 999 | 211 999 | 8 705 849 | 9 783 613 | 18 489 462 | 6 438 481 | 9 995 612 | 16 434 093 | 2 267 368 | 0 | 2 267 368 |
32302 | 0 | 219 236 | 219 236 | 0 | 4 225 309 | 4 225 309 | 0 | 4 444 545 | 4 444 545 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 573 638 | 1 573 638 | 0 | 1 389 675 | 1 389 675 | 0 | 183 963 | 183 963 |
32402 | 0 | 38 970 | 38 970 | 0 | 2 690 | 2 690 | 0 | 1 575 | 1 575 | 0 | 40 085 | 40 085 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44209 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
44605 | 99 100 | 0 | 99 100 | 199 247 | 0 | 199 247 | 120 147 | 0 | 120 147 | 178 200 | 0 | 178 200 |
44606 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44901 | 9 181 | 0 | 9 181 | 8 113 | 0 | 8 113 | 10 142 | 0 | 10 142 | 7 152 | 0 | 7 152 |
44903 | 21 400 | 0 | 21 400 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44906 | 209 000 | 0 | 209 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44907 | 89 174 | 0 | 89 174 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 85 111 | 0 | 85 111 |
45105 | 3 025 696 | 0 | 3 025 696 | 298 | 0 | 298 | 13 840 | 0 | 13 840 | 3 012 154 | 0 | 3 012 154 |
45106 | 2 241 033 | 0 | 2 241 033 | 53 979 | 0 | 53 979 | 44 326 | 0 | 44 326 | 2 250 686 | 0 | 2 250 686 |
45107 | 3 033 797 | 0 | 3 033 797 | 605 722 | 0 | 605 722 | 388 845 | 0 | 388 845 | 3 250 674 | 0 | 3 250 674 |
45108 | 9 853 675 | 0 | 9 853 675 | 17 427 | 0 | 17 427 | 151 527 | 0 | 151 527 | 9 719 575 | 0 | 9 719 575 |
45201 | 2 961 893 | 0 | 2 961 893 | 7 476 845 | 0 | 7 476 845 | 7 153 814 | 0 | 7 153 814 | 3 284 924 | 0 | 3 284 924 |
45203 | 4 000 | 0 | 4 000 | 63 310 | 0 | 63 310 | 57 180 | 0 | 57 180 | 10 130 | 0 | 10 130 |
45204 | 1 620 242 | 0 | 1 620 242 | 1 096 192 | 0 | 1 096 192 | 1 118 485 | 0 | 1 118 485 | 1 597 949 | 0 | 1 597 949 |
45205 | 8 930 409 | 50 877 | 8 981 286 | 3 593 965 | 3 718 | 3 597 683 | 1 363 438 | 2 309 | 1 365 747 | 11 160 936 | 52 286 | 11 213 222 |
45206 | 17 017 519 | 0 | 17 017 519 | 657 392 | 1 842 | 659 234 | 1 027 672 | 78 | 1 027 750 | 16 647 239 | 1 764 | 16 649 003 |
45207 | 10 684 159 | 2 365 | 10 686 524 | 457 092 | 173 | 457 265 | 1 022 412 | 107 | 1 022 519 | 10 118 839 | 2 431 | 10 121 270 |
45208 | 32 025 363 | 29 781 | 32 055 144 | 8 381 650 | 2 176 | 8 383 826 | 7 597 408 | 1 351 | 7 598 759 | 32 809 605 | 30 606 | 32 840 211 |
45301 | 4 032 | 0 | 4 032 | 4 696 | 0 | 4 696 | 4 811 | 0 | 4 811 | 3 917 | 0 | 3 917 |
45401 | 493 199 | 0 | 493 199 | 1 062 264 | 0 | 1 062 264 | 1 042 138 | 0 | 1 042 138 | 513 325 | 0 | 513 325 |
45403 | 34 700 | 0 | 34 700 | 24 040 | 0 | 24 040 | 36 840 | 0 | 36 840 | 21 900 | 0 | 21 900 |
45404 | 89 107 | 0 | 89 107 | 42 800 | 0 | 42 800 | 48 507 | 0 | 48 507 | 83 400 | 0 | 83 400 |
45405 | 786 565 | 0 | 786 565 | 142 475 | 0 | 142 475 | 125 076 | 0 | 125 076 | 803 964 | 0 | 803 964 |
45406 | 566 548 | 0 | 566 548 | 48 200 | 0 | 48 200 | 54 961 | 0 | 54 961 | 559 787 | 0 | 559 787 |
45407 | 668 692 | 0 | 668 692 | 31 629 | 0 | 31 629 | 45 748 | 0 | 45 748 | 654 573 | 0 | 654 573 |
45408 | 581 271 | 0 | 581 271 | 102 057 | 0 | 102 057 | 27 854 | 0 | 27 854 | 655 474 | 0 | 655 474 |
45502 | 1 530 | 0 | 1 530 | 174 116 | 817 | 174 933 | 2 653 | 210 | 2 863 | 172 993 | 607 | 173 600 |
45503 | 276 642 | 640 | 277 282 | 104 875 | 148 | 105 023 | 271 482 | 688 | 272 170 | 110 035 | 100 | 110 135 |
45505 | 55 412 | 0 | 55 412 | 11 872 | 0 | 11 872 | 12 495 | 0 | 12 495 | 54 789 | 0 | 54 789 |
45506 | 6 990 894 | 0 | 6 990 894 | 558 073 | 0 | 558 073 | 587 047 | 0 | 587 047 | 6 961 920 | 0 | 6 961 920 |
45507 | 87 311 998 | 503 837 | 87 815 835 | 5 657 239 | 34 173 | 5 691 412 | 2 740 805 | 35 832 | 2 776 637 | 90 228 432 | 502 178 | 90 730 610 |
45508 | 4 159 233 | 10 703 | 4 169 936 | 1 168 204 | 8 428 | 1 176 632 | 1 207 001 | 6 716 | 1 213 717 | 4 120 436 | 12 415 | 4 132 851 |
45509 | 3 737 | 453 | 4 190 | 7 536 | 7 742 | 15 278 | 8 218 | 1 147 | 9 365 | 3 055 | 7 048 | 10 103 |
45701 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45702 | 146 | 0 | 146 | 260 | 1 | 261 | 404 | 1 | 405 | 2 | 0 | 2 |
45706 | 3 448 | 3 987 | 7 435 | 0 | 275 | 275 | 1 557 | 169 | 1 726 | 1 891 | 4 093 | 5 984 |
45707 | 452 | 0 | 452 | 35 | 0 | 35 | 24 | 0 | 24 | 463 | 0 | 463 |
45811 | 7 239 699 | 0 | 7 239 699 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 8 339 699 | 0 | 8 339 699 |
45812 | 8 611 633 | 0 | 8 611 633 | 88 129 | 0 | 88 129 | 328 984 | 0 | 328 984 | 8 370 778 | 0 | 8 370 778 |
45814 | 434 910 | 0 | 434 910 | 9 142 | 0 | 9 142 | 12 390 | 0 | 12 390 | 431 662 | 0 | 431 662 |
45815 | 9 968 761 | 1 137 835 | 11 106 596 | 529 437 | 91 146 | 620 583 | 356 621 | 51 315 | 407 936 | 10 141 577 | 1 177 666 | 11 319 243 |
45817 | 478 | 226 | 704 | 1 535 | 16 | 1 551 | 0 | 10 | 10 | 2 013 | 232 | 2 245 |
45911 | 114 496 | 0 | 114 496 | 0 | 0 | 0 | 0 | 0 | 0 | 114 496 | 0 | 114 496 |
45912 | 229 920 | 0 | 229 920 | 58 317 | 0 | 58 317 | 61 031 | 0 | 61 031 | 227 206 | 0 | 227 206 |
45914 | 14 235 | 0 | 14 235 | 320 | 0 | 320 | 661 | 0 | 661 | 13 894 | 0 | 13 894 |
45915 | 491 987 | 145 187 | 637 174 | 73 308 | 12 301 | 85 609 | 113 107 | 6 221 | 119 328 | 452 188 | 151 267 | 603 455 |
45917 | 61 | 14 | 75 | 0 | 1 | 1 | 0 | 1 | 1 | 61 | 14 | 75 |
47001 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 8 502 | 0 | 8 502 | 0 | 0 | 0 |
47101 | 3 612 504 | 0 | 3 612 504 | 96 950 | 0 | 96 950 | 0 | 0 | 0 | 3 709 454 | 0 | 3 709 454 |
47104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
47301 | 0 | 3 107 006 | 3 107 006 | 0 | 220 139 | 220 139 | 0 | 132 211 | 132 211 | 0 | 3 194 934 | 3 194 934 |
47302 | 0 | 0 | 0 | 97 380 | 0 | 97 380 | 97 380 | 0 | 97 380 | 0 | 0 | 0 |
47404 | 0 | 286 104 | 286 104 | 38 978 852 | 61 502 740 | 100 481 592 | 38 978 852 | 61 153 614 | 100 132 466 | 0 | 635 230 | 635 230 |
47408 | 0 | 235 893 | 235 893 | 202 983 225 | 207 522 366 | 410 505 591 | 202 983 225 | 207 511 869 | 410 495 094 | 0 | 246 390 | 246 390 |
47415 | 5 294 | 0 | 5 294 | 17 496 | 0 | 17 496 | 8 040 | 0 | 8 040 | 14 750 | 0 | 14 750 |
47417 | 0 | 1 254 | 1 254 | 1 649 894 | 1 322 | 1 651 216 | 1 649 894 | 1 657 | 1 651 551 | 0 | 919 | 919 |
47423 | 5 375 970 | 7 832 | 5 383 802 | 21 064 285 | 3 278 248 | 24 342 533 | 22 458 327 | 3 277 825 | 25 736 152 | 3 981 928 | 8 255 | 3 990 183 |
47427 | 2 685 978 | 119 494 | 2 805 472 | 2 462 390 | 37 471 | 2 499 861 | 1 671 832 | 36 200 | 1 708 032 | 3 476 536 | 120 765 | 3 597 301 |
47801 | 7 262 174 | 72 308 | 7 334 482 | 0 | 5 048 | 5 048 | 111 502 | 3 338 | 114 840 | 7 150 672 | 74 018 | 7 224 690 |
47802 | 4 624 965 | 306 609 | 4 931 574 | 0 | 21 166 | 21 166 | 1 114 530 | 12 392 | 1 126 922 | 3 510 435 | 315 383 | 3 825 818 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 2 649 156 | 0 | 2 649 156 | 84 548 757 | 1 061 994 | 85 610 751 | 86 261 791 | 739 123 | 87 000 914 | 936 122 | 322 871 | 1 258 993 |
50206 | 200 598 | 0 | 200 598 | 12 083 | 0 | 12 083 | 115 922 | 0 | 115 922 | 96 759 | 0 | 96 759 |
50207 | 6 605 598 | 0 | 6 605 598 | 617 242 | 0 | 617 242 | 554 251 | 0 | 554 251 | 6 668 589 | 0 | 6 668 589 |
50208 | 28 310 948 | 0 | 28 310 948 | 22 843 369 | 0 | 22 843 369 | 22 140 420 | 0 | 22 140 420 | 29 013 897 | 0 | 29 013 897 |
50211 | 2 998 642 | 12 952 448 | 15 951 090 | 11 506 065 | 142 123 110 | 153 629 175 | 13 744 297 | 149 177 350 | 162 921 647 | 760 410 | 5 898 208 | 6 658 618 |
50218 | 16 285 019 | 8 226 184 | 24 511 203 | 97 590 865 | 146 487 029 | 244 077 894 | 110 125 132 | 141 437 802 | 251 562 934 | 3 750 752 | 13 275 411 | 17 026 163 |
50221 | 1 263 270 | 0 | 1 263 270 | 517 274 | 0 | 517 274 | 594 571 | 0 | 594 571 | 1 185 973 | 0 | 1 185 973 |
50305 | 39 505 243 | 0 | 39 505 243 | 560 581 628 | 0 | 560 581 628 | 550 992 817 | 0 | 550 992 817 | 49 094 054 | 0 | 49 094 054 |
50306 | 507 339 | 0 | 507 339 | 4 013 | 0 | 4 013 | 4 653 | 0 | 4 653 | 506 699 | 0 | 506 699 |
50308 | 2 610 240 | 0 | 2 610 240 | 20 404 | 0 | 20 404 | 18 779 | 0 | 18 779 | 2 611 865 | 0 | 2 611 865 |
50311 | 0 | 261 983 | 261 983 | 0 | 14 484 452 | 14 484 452 | 0 | 14 634 024 | 14 634 024 | 0 | 112 411 | 112 411 |
50318 | 59 215 585 | 1 217 739 | 60 433 324 | 551 382 069 | 14 698 734 | 566 080 803 | 560 177 838 | 14 501 477 | 574 679 315 | 50 419 816 | 1 414 996 | 51 834 812 |
50505 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50605 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
50606 | 720 033 | 0 | 720 033 | 140 241 | 0 | 140 241 | 562 516 | 0 | 562 516 | 297 758 | 0 | 297 758 |
50607 | 0 | 207 041 | 207 041 | 0 | 18 151 | 18 151 | 0 | 8 401 | 8 401 | 0 | 216 791 | 216 791 |
50608 | 0 | 19 051 | 19 051 | 0 | 1 315 | 1 315 | 0 | 770 | 770 | 0 | 19 596 | 19 596 |
50621 | 19 786 | 0 | 19 786 | 30 599 | 0 | 30 599 | 39 800 | 0 | 39 800 | 10 585 | 0 | 10 585 |
50709 | 16 724 | 0 | 16 724 | 0 | 0 | 0 | 0 | 0 | 0 | 16 724 | 0 | 16 724 |
51401 | 44 193 | 0 | 44 193 | 18 995 | 0 | 18 995 | 23 840 | 0 | 23 840 | 39 348 | 0 | 39 348 |
51402 | 314 340 | 0 | 314 340 | 110 338 | 0 | 110 338 | 391 775 | 0 | 391 775 | 32 903 | 0 | 32 903 |
51403 | 81 614 | 0 | 81 614 | 386 | 0 | 386 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
51409 | 68 859 | 0 | 68 859 | 0 | 0 | 0 | 0 | 0 | 0 | 68 859 | 0 | 68 859 |
52503 | 7 860 | 0 | 7 860 | 3 658 | 0 | 3 658 | 2 478 | 0 | 2 478 | 9 040 | 0 | 9 040 |
52601 | 372 290 | 0 | 372 290 | 2 095 584 | 0 | 2 095 584 | 2 367 623 | 0 | 2 367 623 | 100 251 | 0 | 100 251 |
60102 | 107 525 | 0 | 107 525 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 802 580 | 0 | 6 802 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 802 580 | 0 | 6 802 580 |
60204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
60302 | 1 245 374 | 0 | 1 245 374 | 60 | 0 | 60 | 13 782 | 0 | 13 782 | 1 231 652 | 0 | 1 231 652 |
60306 | 102 | 0 | 102 | 473 | 0 | 473 | 461 | 0 | 461 | 114 | 0 | 114 |
60308 | 5 612 | 213 | 5 825 | 10 024 | 726 | 10 750 | 7 918 | 759 | 8 677 | 7 718 | 180 | 7 898 |
60310 | 102 038 | 0 | 102 038 | 57 811 | 0 | 57 811 | 56 855 | 0 | 56 855 | 102 994 | 0 | 102 994 |
60312 | 1 104 796 | 0 | 1 104 796 | 668 346 | 0 | 668 346 | 701 847 | 0 | 701 847 | 1 071 295 | 0 | 1 071 295 |
60314 | 20 256 | 31 497 | 51 753 | 61 | 4 484 | 4 545 | 1 680 | 20 373 | 22 053 | 18 637 | 15 608 | 34 245 |
60315 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
60323 | 2 804 171 | 236 364 | 3 040 535 | 148 003 | 19 326 | 167 329 | 136 984 | 9 869 | 146 853 | 2 815 190 | 245 821 | 3 061 011 |
60336 | 54 716 | 0 | 54 716 | 23 611 | 0 | 23 611 | 19 186 | 0 | 19 186 | 59 141 | 0 | 59 141 |
60347 | 0 | 0 | 0 | 367 | 9 784 | 10 151 | 367 | 9 784 | 10 151 | 0 | 0 | 0 |
60401 | 15 877 221 | 0 | 15 877 221 | 3 779 | 0 | 3 779 | 38 034 | 0 | 38 034 | 15 842 966 | 0 | 15 842 966 |
60404 | 268 342 | 0 | 268 342 | 0 | 0 | 0 | 0 | 0 | 0 | 268 342 | 0 | 268 342 |
60415 | 7 137 | 0 | 7 137 | 8 441 | 0 | 8 441 | 3 450 | 0 | 3 450 | 12 128 | 0 | 12 128 |
60901 | 3 490 266 | 0 | 3 490 266 | 5 960 | 0 | 5 960 | 5 882 | 0 | 5 882 | 3 490 344 | 0 | 3 490 344 |
60906 | 37 994 | 0 | 37 994 | 8 443 | 0 | 8 443 | 5 960 | 0 | 5 960 | 40 477 | 0 | 40 477 |
61002 | 3 060 | 0 | 3 060 | 1 298 | 0 | 1 298 | 1 702 | 0 | 1 702 | 2 656 | 0 | 2 656 |
61008 | 78 415 | 0 | 78 415 | 39 626 | 0 | 39 626 | 33 892 | 0 | 33 892 | 84 149 | 0 | 84 149 |
61009 | 23 968 | 0 | 23 968 | 32 686 | 0 | 32 686 | 29 420 | 0 | 29 420 | 27 234 | 0 | 27 234 |
61010 | 106 | 0 | 106 | 1 | 0 | 1 | 1 | 0 | 1 | 106 | 0 | 106 |
61013 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 72 721 | 0 | 72 721 | 72 721 | 0 | 72 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 128 577 | 0 | 35 128 577 | 35 128 577 | 0 | 35 128 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 477 | 0 | 126 477 | 126 477 | 0 | 126 477 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 170 806 | 0 | 24 170 806 | 24 170 806 | 0 | 24 170 806 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 470 | 0 | 13 470 | 13 470 | 0 | 13 470 | 0 | 0 | 0 |
61403 | 32 399 | 0 | 32 399 | 121 296 | 0 | 121 296 | 7 361 | 0 | 7 361 | 146 334 | 0 | 146 334 |
61601 | 0 | 0 | 0 | 38 659 437 | 0 | 38 659 437 | 38 659 437 | 0 | 38 659 437 | 0 | 0 | 0 |
61702 | 7 596 646 | 0 | 7 596 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 596 646 | 0 | 7 596 646 |
61703 | 3 584 259 | 0 | 3 584 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 259 | 0 | 3 584 259 |
61905 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
61906 | 12 406 | 0 | 12 406 | 0 | 0 | 0 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
61907 | 141 453 | 0 | 141 453 | 0 | 0 | 0 | 0 | 0 | 0 | 141 453 | 0 | 141 453 |
61908 | 222 847 | 0 | 222 847 | 0 | 0 | 0 | 0 | 0 | 0 | 222 847 | 0 | 222 847 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 1 266 102 | 0 | 1 266 102 | 45 988 | 0 | 45 988 | 34 352 | 0 | 34 352 | 1 277 738 | 0 | 1 277 738 |
62101 | 286 | 0 | 286 | 8 127 | 0 | 8 127 | 7 783 | 0 | 7 783 | 630 | 0 | 630 |
62102 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 2 | 0 | 2 | 1 458 | 0 | 1 458 |
70606 | 30 005 370 | 0 | 30 005 370 | 7 108 458 | 0 | 7 108 458 | 62 504 | 0 | 62 504 | 37 051 324 | 0 | 37 051 324 |
70607 | 54 164 | 0 | 54 164 | 81 790 | 0 | 81 790 | 76 693 | 0 | 76 693 | 59 261 | 0 | 59 261 |
70608 | 9 044 731 | 0 | 9 044 731 | 5 484 739 | 0 | 5 484 739 | 0 | 0 | 0 | 14 529 470 | 0 | 14 529 470 |
70609 | 212 027 | 0 | 212 027 | 209 319 | 0 | 209 319 | 0 | 0 | 0 | 421 346 | 0 | 421 346 |
70610 | 30 | 0 | 30 | 482 | 0 | 482 | 0 | 0 | 0 | 512 | 0 | 512 |
70611 | 129 563 | 0 | 129 563 | 115 900 | 0 | 115 900 | 0 | 0 | 0 | 245 463 | 0 | 245 463 |
70614 | 966 875 | 0 | 966 875 | 1 892 949 | 0 | 1 892 949 | 1 883 951 | 0 | 1 883 951 | 975 873 | 0 | 975 873 |
70706 | 112 509 114 | 0 | 112 509 114 | 1 776 741 | 0 | 1 776 741 | 114 285 855 | 0 | 114 285 855 | 0 | 0 | 0 |
70707 | 85 157 | 0 | 85 157 | 0 | 0 | 0 | 85 157 | 0 | 85 157 | 0 | 0 | 0 |
70708 | 90 866 332 | 0 | 90 866 332 | 0 | 0 | 0 | 90 866 332 | 0 | 90 866 332 | 0 | 0 | 0 |
70709 | 1 773 521 | 0 | 1 773 521 | 0 | 0 | 0 | 1 773 521 | 0 | 1 773 521 | 0 | 0 | 0 |
70710 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
70711 | 1 503 473 | 0 | 1 503 473 | 0 | 0 | 0 | 1 503 473 | 0 | 1 503 473 | 0 | 0 | 0 |
70714 | 3 741 727 | 0 | 3 741 727 | 0 | 0 | 0 | 3 741 727 | 0 | 3 741 727 | 0 | 0 | 0 |
70716 | 793 298 | 0 | 793 298 | 0 | 0 | 0 | 793 298 | 0 | 793 298 | 0 | 0 | 0 |
Итого по активу (баланс) | 851 265 503 | 51 685 362 | 902 950 865 | 2 809 755 695 | 767 140 916 | 3 576 896 611 | 3 033 533 230 | 776 593 557 | 3 810 126 787 | 627 487 968 | 42 232 721 | 669 720 689 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 5 158 751 | 0 | 5 158 751 | 2 | 0 | 2 | 0 | 0 | 0 | 5 158 749 | 0 | 5 158 749 |
10603 | 1 263 270 | 0 | 1 263 270 | 586 369 | 0 | 586 369 | 509 072 | 0 | 509 072 | 1 185 973 | 0 | 1 185 973 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 5 982 717 | 0 | 5 982 717 | 0 | 0 | 0 | 1 | 0 | 1 | 5 982 718 | 0 | 5 982 718 |
20309 | 0 | 2 387 632 | 2 387 632 | 0 | 202 525 | 202 525 | 0 | 192 316 | 192 316 | 0 | 2 377 423 | 2 377 423 |
20310 | 0 | 617 | 617 | 0 | 50 | 50 | 0 | 53 | 53 | 0 | 620 | 620 |
30109 | 1 117 045 | 582 594 | 1 699 639 | 13 753 436 | 4 916 888 | 18 670 324 | 13 516 367 | 4 839 739 | 18 356 106 | 879 976 | 505 445 | 1 385 421 |
30111 | 45 508 | 144 131 | 189 639 | 626 917 | 1 926 460 | 2 553 377 | 632 259 | 1 882 606 | 2 514 865 | 50 850 | 100 277 | 151 127 |
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 | 2 022 | 0 | 2 022 | 105 | 0 | 105 | 105 | 0 | 105 | 2 022 | 0 | 2 022 |
30220 | 525 | 198 141 | 198 666 | 77 049 | 3 969 178 | 4 046 227 | 76 702 | 4 040 099 | 4 116 801 | 178 | 269 062 | 269 240 |
30223 | 32 884 | 0 | 32 884 | 2 878 850 | 0 | 2 878 850 | 2 855 551 | 0 | 2 855 551 | 9 585 | 0 | 9 585 |
30226 | 965 | 0 | 965 | 1 | 0 | 1 | 2 | 0 | 2 | 966 | 0 | 966 |
30232 | 52 357 | 24 868 | 77 225 | 35 835 167 | 2 094 336 | 37 929 503 | 35 825 124 | 2 126 938 | 37 952 062 | 42 314 | 57 470 | 99 784 |
30236 | 0 | 39 614 | 39 614 | 0 | 996 464 | 996 464 | 0 | 1 022 456 | 1 022 456 | 0 | 65 606 | 65 606 |
30301 | 53 072 561 | 2 952 598 | 56 025 159 | 126 530 518 | 9 302 263 | 135 832 781 | 120 347 251 | 6 648 658 | 126 995 909 | 46 889 294 | 298 993 | 47 188 287 |
30305 | 31 217 792 | 5 129 497 | 36 347 289 | 2 716 344 | 3 721 358 | 6 437 702 | 24 834 | 696 779 | 721 613 | 28 526 282 | 2 104 918 | 30 631 200 |
30601 | 294 | 0 | 294 | 8 870 | 436 430 | 445 300 | 8 870 | 437 008 | 445 878 | 294 | 578 | 872 |
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 | 180 | 0 | 180 | 30 | 0 | 30 | 12 | 0 | 12 | 162 | 0 | 162 |
31302 | 1 585 000 | 0 | 1 585 000 | 11 165 000 | 0 | 11 165 000 | 9 580 000 | 0 | 9 580 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 550 000 | 0 | 3 550 000 | 550 000 | 0 | 550 000 |
31401 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
31409 | 0 | 29 781 | 29 781 | 0 | 1 351 | 1 351 | 0 | 2 176 | 2 176 | 0 | 30 606 | 30 606 |
31501 | 285 379 | 105 863 | 391 242 | 216 655 | 4 278 | 220 933 | 276 535 | 7 308 | 283 843 | 345 259 | 108 893 | 454 152 |
31502 | 54 928 514 | 137 336 | 55 065 850 | 637 846 152 | 13 364 118 | 651 210 270 | 582 917 638 | 13 226 782 | 596 144 420 | 0 | 0 | 0 |
31503 | 33 102 158 | 231 365 | 33 333 523 | 324 814 219 | 442 239 | 325 256 458 | 357 694 790 | 8 005 974 | 365 700 764 | 65 982 729 | 7 795 100 | 73 777 829 |
31504 | 3 213 287 | 0 | 3 213 287 | 4 354 434 | 0 | 4 354 434 | 1 141 147 | 0 | 1 141 147 | 0 | 0 | 0 |
31601 | 1 015 | 14 941 | 15 956 | 0 | 604 | 604 | 0 | 1 031 | 1 031 | 1 015 | 15 368 | 16 383 |
32403 | 38 970 | 0 | 38 970 | 1 575 | 0 | 1 575 | 2 690 | 0 | 2 690 | 40 085 | 0 | 40 085 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40302 | 16 733 | 0 | 16 733 | 5 283 | 0 | 5 283 | 6 624 | 0 | 6 624 | 18 074 | 0 | 18 074 |
405 | 927 683 | 36 762 | 964 445 | 714 487 | 51 751 | 766 238 | 656 881 | 68 261 | 725 142 | 870 077 | 53 272 | 923 349 |
406 | 426 848 | 964 | 427 812 | 2 240 316 | 158 371 | 2 398 687 | 2 247 935 | 158 397 | 2 406 332 | 434 467 | 990 | 435 457 |
407 | 40 954 952 | 5 426 290 | 46 381 242 | 341 172 672 | 20 002 019 | 361 174 691 | 339 010 295 | 19 969 757 | 358 980 052 | 38 792 575 | 5 394 028 | 44 186 603 |
408.1 | 7 326 597 | 251 453 | 7 578 050 | 42 618 568 | 387 214 | 43 005 782 | 42 639 074 | 323 172 | 42 962 246 | 7 347 103 | 187 411 | 7 534 514 |
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 | 134 792 | 328 181 | 462 973 | 339 655 | 192 652 | 532 307 | 317 092 | 217 540 | 534 632 | 112 229 | 353 069 | 465 298 |
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 | 38 160 468 | 4 993 055 | 43 153 523 | 42 062 896 | 3 298 625 | 45 361 521 | 44 408 145 | 3 966 592 | 48 374 737 | 40 505 717 | 5 661 022 | 46 166 739 |
40820 | 324 223 | 87 522 | 411 745 | 359 392 | 78 632 | 438 024 | 333 882 | 76 711 | 410 593 | 298 713 | 85 601 | 384 314 |
40821 | 62 770 | 0 | 62 770 | 953 298 | 0 | 953 298 | 941 236 | 0 | 941 236 | 50 708 | 0 | 50 708 |
40901 | 1 857 680 | 0 | 1 857 680 | 2 728 180 | 0 | 2 728 180 | 2 784 343 | 0 | 2 784 343 | 1 913 843 | 0 | 1 913 843 |
40902 | 24 687 | 0 | 24 687 | 24 687 | 0 | 24 687 | 600 | 0 | 600 | 600 | 0 | 600 |
40905 | 1 348 | 313 | 1 661 | 180 319 | 8 834 | 189 153 | 180 282 | 9 129 | 189 411 | 1 311 | 608 | 1 919 |
40906 | 0 | 0 | 0 | 626 624 | 0 | 626 624 | 626 624 | 0 | 626 624 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 727 | 242 027 | 560 754 | 318 727 | 242 027 | 560 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 401 | 59 549 | 142 950 | 83 401 | 59 549 | 142 950 | 0 | 0 | 0 |
40911 | 129 984 | 6 | 129 990 | 2 646 237 | 1 192 | 2 647 429 | 2 640 015 | 1 192 | 2 641 207 | 123 762 | 6 | 123 768 |
40912 | 0 | 184 | 184 | 48 249 | 349 239 | 397 488 | 48 249 | 349 512 | 397 761 | 0 | 457 | 457 |
40913 | 0 | 0 | 0 | 14 141 | 90 137 | 104 278 | 14 141 | 90 137 | 104 278 | 0 | 0 | 0 |
41502 | 9 500 | 0 | 9 500 | 26 753 | 0 | 26 753 | 18 753 | 0 | 18 753 | 1 500 | 0 | 1 500 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 274 000 | 0 | 274 000 | 2 192 684 | 0 | 2 192 684 | 2 255 537 | 0 | 2 255 537 | 336 853 | 0 | 336 853 |
41803 | 67 700 | 0 | 67 700 | 54 700 | 0 | 54 700 | 70 200 | 0 | 70 200 | 83 200 | 0 | 83 200 |
41804 | 18 000 | 0 | 18 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41902 | 14 000 | 0 | 14 000 | 192 000 | 0 | 192 000 | 186 400 | 0 | 186 400 | 8 400 | 0 | 8 400 |
42002 | 485 400 | 0 | 485 400 | 4 071 500 | 0 | 4 071 500 | 4 200 400 | 0 | 4 200 400 | 614 300 | 0 | 614 300 |
42003 | 403 700 | 0 | 403 700 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 398 700 | 0 | 398 700 |
42004 | 20 440 | 0 | 20 440 | 14 566 | 737 | 15 303 | 1 322 | 27 833 | 29 155 | 7 196 | 27 096 | 34 292 |
42005 | 16 553 | 0 | 16 553 | 5 500 | 0 | 5 500 | 6 202 | 0 | 6 202 | 17 255 | 0 | 17 255 |
42006 | 691 910 | 271 901 | 963 811 | 0 | 13 215 | 13 215 | 0 | 108 011 | 108 011 | 691 910 | 366 697 | 1 058 607 |
42102 | 10 796 771 | 808 152 | 11 604 923 | 90 608 246 | 3 634 576 | 94 242 822 | 91 044 980 | 3 641 095 | 94 686 075 | 11 233 505 | 814 671 | 12 048 176 |
42103 | 7 517 535 | 1 016 738 | 8 534 273 | 5 501 819 | 731 281 | 6 233 100 | 4 784 675 | 242 051 | 5 026 726 | 6 800 391 | 527 508 | 7 327 899 |
42104 | 3 038 471 | 170 806 | 3 209 277 | 1 059 243 | 44 171 | 1 103 414 | 416 271 | 58 161 | 474 432 | 2 395 499 | 184 796 | 2 580 295 |
42105 | 2 364 584 | 284 014 | 2 648 598 | 237 265 | 83 588 | 320 853 | 517 833 | 72 462 | 590 295 | 2 645 152 | 272 888 | 2 918 040 |
42106 | 591 344 | 480 514 | 1 071 858 | 50 000 | 20 492 | 70 492 | 37 312 | 56 293 | 93 605 | 578 656 | 516 315 | 1 094 971 |
42107 | 38 496 | 0 | 38 496 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 58 496 | 0 | 58 496 |
42108 | 17 754 | 0 | 17 754 | 180 511 | 0 | 180 511 | 187 649 | 0 | 187 649 | 24 892 | 0 | 24 892 |
42109 | 1 157 706 | 0 | 1 157 706 | 4 608 425 | 0 | 4 608 425 | 4 503 173 | 0 | 4 503 173 | 1 052 454 | 0 | 1 052 454 |
42110 | 1 171 426 | 0 | 1 171 426 | 862 975 | 1 022 | 863 997 | 788 893 | 29 120 | 818 013 | 1 097 344 | 28 098 | 1 125 442 |
42111 | 475 905 | 0 | 475 905 | 116 200 | 0 | 116 200 | 74 792 | 0 | 74 792 | 434 497 | 0 | 434 497 |
42112 | 256 127 | 4 388 | 260 515 | 9 450 | 177 | 9 627 | 15 925 | 303 | 16 228 | 262 602 | 4 514 | 267 116 |
42113 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 22 | 0 | 22 | 4 038 | 0 | 4 038 |
42114 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 11 | 0 | 11 | 1 775 | 0 | 1 775 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 166 699 | 0 | 166 699 | 1 317 286 | 0 | 1 317 286 | 1 381 011 | 0 | 1 381 011 | 230 424 | 0 | 230 424 |
42203 | 537 095 | 0 | 537 095 | 252 080 | 0 | 252 080 | 170 996 | 0 | 170 996 | 456 011 | 0 | 456 011 |
42204 | 175 024 | 0 | 175 024 | 33 746 | 0 | 33 746 | 33 524 | 0 | 33 524 | 174 802 | 0 | 174 802 |
42205 | 120 846 | 0 | 120 846 | 15 784 | 0 | 15 784 | 46 095 | 0 | 46 095 | 151 157 | 0 | 151 157 |
42206 | 9 500 | 0 | 9 500 | 1 000 | 0 | 1 000 | 1 089 | 0 | 1 089 | 9 589 | 0 | 9 589 |
42207 | 158 820 | 0 | 158 820 | 0 | 0 | 0 | 5 | 0 | 5 | 158 825 | 0 | 158 825 |
42301 | 1 871 115 | 1 827 376 | 3 698 491 | 4 016 125 | 1 278 514 | 5 294 639 | 4 058 917 | 1 435 357 | 5 494 274 | 1 913 907 | 1 984 219 | 3 898 126 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 135 | 101 | 1 236 | 0 | 4 | 4 | 0 | 7 | 7 | 1 135 | 104 | 1 239 |
42304 | 4 611 447 | 693 425 | 5 304 872 | 1 494 871 | 112 409 | 1 607 280 | 1 617 485 | 134 525 | 1 752 010 | 4 734 061 | 715 541 | 5 449 602 |
42305 | 34 417 067 | 1 912 442 | 36 329 509 | 6 591 488 | 208 886 | 6 800 374 | 6 808 609 | 307 715 | 7 116 324 | 34 634 188 | 2 011 271 | 36 645 459 |
42306 | 41 891 920 | 11 318 246 | 53 210 166 | 6 568 882 | 2 172 186 | 8 741 068 | 4 860 336 | 1 965 387 | 6 825 723 | 40 183 374 | 11 111 447 | 51 294 821 |
42307 | 3 923 439 | 6 572 656 | 10 496 095 | 588 960 | 405 518 | 994 478 | 451 893 | 596 813 | 1 048 706 | 3 786 372 | 6 763 951 | 10 550 323 |
42309 | 36 598 | 273 | 36 871 | 1 285 448 | 4 453 | 1 289 901 | 1 282 758 | 4 340 | 1 287 098 | 33 908 | 160 | 34 068 |
42310 | 135 | 0 | 135 | 79 | 0 | 79 | 29 | 0 | 29 | 85 | 0 | 85 |
42311 | 300 | 0 | 300 | 245 | 0 | 245 | 293 | 0 | 293 | 348 | 0 | 348 |
42312 | 230 | 0 | 230 | 8 | 0 | 8 | 19 | 0 | 19 | 241 | 0 | 241 |
42313 | 8 040 | 0 | 8 040 | 537 | 0 | 537 | 550 | 0 | 550 | 8 053 | 0 | 8 053 |
42314 | 1 210 | 0 | 1 210 | 30 | 0 | 30 | 42 | 0 | 42 | 1 222 | 0 | 1 222 |
42315 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
42506 | 15 103 | 0 | 15 103 | 0 | 0 | 0 | 107 | 0 | 107 | 15 210 | 0 | 15 210 |
42601 | 11 891 | 56 543 | 68 434 | 7 011 | 65 341 | 72 352 | 9 157 | 58 130 | 67 287 | 14 037 | 49 332 | 63 369 |
42604 | 28 466 | 11 698 | 40 164 | 2 875 | 486 | 3 361 | 3 368 | 1 549 | 4 917 | 28 959 | 12 761 | 41 720 |
42605 | 145 206 | 21 086 | 166 292 | 21 659 | 930 | 22 589 | 17 449 | 1 477 | 18 926 | 140 996 | 21 633 | 162 629 |
42606 | 129 165 | 51 240 | 180 405 | 8 772 | 6 315 | 15 087 | 7 868 | 6 367 | 14 235 | 128 261 | 51 292 | 179 553 |
42607 | 1 301 | 18 554 | 19 855 | 26 | 38 261 | 38 287 | 157 | 19 707 | 19 864 | 1 432 | 0 | 1 432 |
42609 | 14 | 0 | 14 | 36 | 0 | 36 | 36 | 0 | 36 | 14 | 0 | 14 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43307 | 90 493 683 | 0 | 90 493 683 | 0 | 0 | 0 | 0 | 0 | 0 | 90 493 683 | 0 | 90 493 683 |
43701 | 0 | 0 | 0 | 13 964 | 0 | 13 964 | 20 127 | 0 | 20 127 | 6 163 | 0 | 6 163 |
43704 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 743 | 0 | 743 | 3 354 | 0 | 3 354 |
43707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
43801 | 1 851 | 0 | 1 851 | 363 611 | 0 | 363 611 | 363 554 | 0 | 363 554 | 1 794 | 0 | 1 794 |
43802 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 2 253 | 0 | 2 253 | 706 | 0 | 706 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
43804 | 46 070 | 0 | 46 070 | 6 336 | 0 | 6 336 | 7 567 | 0 | 7 567 | 47 301 | 0 | 47 301 |
43805 | 47 872 | 3 786 | 51 658 | 1 | 3 032 | 3 033 | 2 611 | 3 313 | 5 924 | 50 482 | 4 067 | 54 549 |
43806 | 167 067 | 76 006 | 243 073 | 6 467 | 3 297 | 9 764 | 6 230 | 5 430 | 11 660 | 166 830 | 78 139 | 244 969 |
43807 | 38 523 | 2 784 | 41 307 | 2 407 | 113 | 2 520 | 50 | 192 | 242 | 36 166 | 2 863 | 39 029 |
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 |
44002 | 0 | 0 | 0 | 187 975 | 0 | 187 975 | 187 975 | 0 | 187 975 | 0 | 0 | 0 |
44615 | 991 | 0 | 991 | 1 201 | 0 | 1 201 | 1 192 | 0 | 1 192 | 982 | 0 | 982 |
44915 | 1 747 | 0 | 1 747 | 20 | 0 | 20 | 1 424 | 0 | 1 424 | 3 151 | 0 | 3 151 |
45115 | 4 828 476 | 0 | 4 828 476 | 2 729 | 0 | 2 729 | 1 294 | 0 | 1 294 | 4 827 041 | 0 | 4 827 041 |
45215 | 2 927 068 | 0 | 2 927 068 | 93 800 | 0 | 93 800 | 105 444 | 0 | 105 444 | 2 938 712 | 0 | 2 938 712 |
45315 | 40 | 0 | 40 | 21 | 0 | 21 | 20 | 0 | 20 | 39 | 0 | 39 |
45415 | 37 926 | 0 | 37 926 | 8 882 | 0 | 8 882 | 10 093 | 0 | 10 093 | 39 137 | 0 | 39 137 |
45515 | 3 205 491 | 0 | 3 205 491 | 1 069 126 | 0 | 1 069 126 | 891 537 | 0 | 891 537 | 3 027 902 | 0 | 3 027 902 |
45715 | 1 573 | 0 | 1 573 | 1 542 | 0 | 1 542 | 4 | 0 | 4 | 35 | 0 | 35 |
45818 | 21 164 382 | 0 | 21 164 382 | 677 195 | 0 | 677 195 | 1 352 619 | 0 | 1 352 619 | 21 839 806 | 0 | 21 839 806 |
45918 | 759 185 | 0 | 759 185 | 43 531 | 0 | 43 531 | 45 880 | 0 | 45 880 | 761 534 | 0 | 761 534 |
47108 | 18 136 | 0 | 18 136 | 0 | 0 | 0 | 0 | 0 | 0 | 18 136 | 0 | 18 136 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 1 000 882 856 | 61 896 615 | 1 062 779 471 | 1 000 882 856 | 61 896 615 | 1 062 779 471 | 0 | 0 | 0 |
47405 | 847 | 856 | 1 703 | 240 970 | 404 137 | 645 107 | 243 078 | 403 302 | 646 380 | 2 955 | 21 | 2 976 |
47407 | 0 | 0 | 0 | 191 920 111 | 218 294 290 | 410 214 401 | 191 920 111 | 218 294 290 | 410 214 401 | 0 | 0 | 0 |
47411 | 563 563 | 2 737 | 566 300 | 680 683 | 27 038 | 707 721 | 610 008 | 27 997 | 638 005 | 492 888 | 3 696 | 496 584 |
47416 | 71 696 | 19 361 | 91 057 | 6 977 111 | 94 364 | 7 071 475 | 6 988 256 | 96 991 | 7 085 247 | 82 841 | 21 988 | 104 829 |
47422 | 407 038 | 61 392 | 468 430 | 23 875 798 | 3 659 829 | 27 535 627 | 23 893 516 | 3 661 056 | 27 554 572 | 424 756 | 62 619 | 487 375 |
47425 | 3 445 474 | 0 | 3 445 474 | 187 809 | 0 | 187 809 | 726 857 | 0 | 726 857 | 3 984 522 | 0 | 3 984 522 |
47426 | 399 456 | 17 261 | 416 717 | 965 227 | 4 481 | 969 708 | 788 518 | 6 857 | 795 375 | 222 747 | 19 637 | 242 384 |
47804 | 2 981 751 | 0 | 2 981 751 | 636 308 | 0 | 636 308 | 71 175 | 0 | 71 175 | 2 416 618 | 0 | 2 416 618 |
50220 | 168 214 | 0 | 168 214 | 94 926 | 0 | 94 926 | 140 175 | 0 | 140 175 | 213 463 | 0 | 213 463 |
50507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
50620 | 67 364 | 0 | 67 364 | 71 629 | 0 | 71 629 | 60 709 | 0 | 60 709 | 56 444 | 0 | 56 444 |
50719 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
51410 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 0 | 0 | 0 | 108 207 | 0 | 108 207 |
52301 | 424 765 | 0 | 424 765 | 499 710 | 7 514 | 507 224 | 133 674 | 132 678 | 266 352 | 58 729 | 125 164 | 183 893 |
52303 | 128 305 | 0 | 128 305 | 136 405 | 0 | 136 405 | 364 685 | 0 | 364 685 | 356 585 | 0 | 356 585 |
52305 | 53 080 | 0 | 53 080 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 54 080 | 0 | 54 080 |
52306 | 65 690 | 8 813 | 74 503 | 4 269 | 2 856 | 7 125 | 22 350 | 531 | 22 881 | 83 771 | 6 488 | 90 259 |
52307 | 432 | 121 682 | 122 114 | 0 | 123 347 | 123 347 | 0 | 1 665 | 1 665 | 432 | 0 | 432 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 4 515 | 0 | 4 515 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
52501 | 3 899 | 22 506 | 26 405 | 2 373 | 955 | 3 328 | 109 | 2 207 | 2 316 | 1 635 | 23 758 | 25 393 |
52602 | 126 026 | 0 | 126 026 | 2 028 733 | 0 | 2 028 733 | 2 020 610 | 0 | 2 020 610 | 117 903 | 0 | 117 903 |
60105 | 8 448 792 | 0 | 8 448 792 | 4 403 | 0 | 4 403 | 49 031 | 0 | 49 031 | 8 493 420 | 0 | 8 493 420 |
60206 | 1 538 016 | 0 | 1 538 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 016 | 0 | 1 538 016 |
60301 | 247 542 | 0 | 247 542 | 523 919 | 0 | 523 919 | 276 712 | 0 | 276 712 | 335 | 0 | 335 |
60305 | 771 085 | 0 | 771 085 | 2 031 355 | 0 | 2 031 355 | 2 682 410 | 0 | 2 682 410 | 1 422 140 | 0 | 1 422 140 |
60307 | 303 | 0 | 303 | 591 | 0 | 591 | 608 | 0 | 608 | 320 | 0 | 320 |
60309 | 73 024 | 0 | 73 024 | 868 | 0 | 868 | 43 544 | 0 | 43 544 | 115 700 | 0 | 115 700 |
60311 | 39 485 | 0 | 39 485 | 51 284 | 0 | 51 284 | 59 822 | 0 | 59 822 | 48 023 | 0 | 48 023 |
60313 | 0 | 14 099 | 14 099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 | 14 099 |
60322 | 66 141 | 1 | 66 142 | 28 736 | 335 | 29 071 | 29 484 | 552 | 30 036 | 66 889 | 218 | 67 107 |
60324 | 2 875 822 | 0 | 2 875 822 | 146 171 | 0 | 146 171 | 213 036 | 0 | 213 036 | 2 942 687 | 0 | 2 942 687 |
60335 | 306 262 | 0 | 306 262 | 226 154 | 0 | 226 154 | 591 517 | 0 | 591 517 | 671 625 | 0 | 671 625 |
60349 | 187 977 | 0 | 187 977 | 0 | 0 | 0 | 248 885 | 0 | 248 885 | 436 862 | 0 | 436 862 |
60414 | 4 537 299 | 0 | 4 537 299 | 37 763 | 0 | 37 763 | 29 485 | 0 | 29 485 | 4 529 021 | 0 | 4 529 021 |
60903 | 1 477 280 | 0 | 1 477 280 | 5 882 | 0 | 5 882 | 37 421 | 0 | 37 421 | 1 508 819 | 0 | 1 508 819 |
61301 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 962 | 0 | 8 962 | 465 | 0 | 465 | 257 | 0 | 257 | 8 754 | 0 | 8 754 |
61501 | 66 576 | 0 | 66 576 | 211 | 0 | 211 | 220 | 0 | 220 | 66 585 | 0 | 66 585 |
61701 | 1 180 906 | 0 | 1 180 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 906 | 0 | 1 180 906 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 33 209 248 | 0 | 33 209 248 | 116 222 | 0 | 116 222 | 7 868 987 | 0 | 7 868 987 | 40 962 013 | 0 | 40 962 013 |
70602 | 82 888 | 0 | 82 888 | 48 195 | 0 | 48 195 | 55 012 | 0 | 55 012 | 89 705 | 0 | 89 705 |
70603 | 8 933 843 | 0 | 8 933 843 | 0 | 0 | 0 | 5 664 131 | 0 | 5 664 131 | 14 597 974 | 0 | 14 597 974 |
70604 | 235 271 | 0 | 235 271 | 0 | 0 | 0 | 168 423 | 0 | 168 423 | 403 694 | 0 | 403 694 |
70605 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 112 | 0 | 112 | 1 227 | 0 | 1 227 |
70613 | 822 189 | 0 | 822 189 | 2 069 958 | 0 | 2 069 958 | 2 064 989 | 0 | 2 064 989 | 817 220 | 0 | 817 220 |
70701 | 122 420 495 | 0 | 122 420 495 | 122 420 495 | 0 | 122 420 495 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 91 080 073 | 0 | 91 080 073 | 91 080 073 | 0 | 91 080 073 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 671 133 | 0 | 1 671 133 | 1 671 133 | 0 | 1 671 133 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 803 027 | 0 | 3 803 027 | 3 803 027 | 0 | 3 803 027 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 96 112 | 0 | 96 112 | 96 112 | 0 | 96 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 213 050 915 | 0 | 213 050 915 | 219 095 836 | 0 | 219 095 836 | 6 044 921 | 0 | 6 044 921 |
Итого по пассиву (баланс) | 853 975 720 | 48 975 145 | 902 950 865 | 3 402 696 519 | 359 643 552 | 3 762 340 071 | 3 167 147 614 | 361 962 281 | 3 529 109 895 | 618 426 815 | 51 293 874 | 669 720 689 |
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 | 508 085 | 2 558 | 510 643 | 508 085 | 2 558 | 510 643 | 0 | 0 | 0 |
90705 | 44 770 | 0 | 44 770 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 44 770 | 0 | 44 770 |
90803 | 2 054 333 | 236 605 | 2 290 938 | 1 668 997 | 25 447 | 1 694 444 | 99 845 | 12 188 | 112 033 | 3 623 485 | 249 864 | 3 873 349 |
90807 | 6 442 762 | 0 | 6 442 762 | 15 016 886 | 0 | 15 016 886 | 4 442 368 | 0 | 4 442 368 | 17 017 280 | 0 | 17 017 280 |
90901 | 66 609 805 | 8 444 | 66 618 249 | 14 092 108 | 680 | 14 092 788 | 9 859 590 | 344 | 9 859 934 | 70 842 323 | 8 780 | 70 851 103 |
90902 | 84 097 492 | 1 658 973 | 85 756 465 | 9 460 174 | 111 691 | 9 571 865 | 11 283 576 | 387 583 | 11 671 159 | 82 274 090 | 1 383 081 | 83 657 171 |
90907 | 1 851 010 | 0 | 1 851 010 | 2 776 561 | 0 | 2 776 561 | 2 724 660 | 0 | 2 724 660 | 1 902 911 | 0 | 1 902 911 |
90908 | 28 207 | 0 | 28 207 | 600 | 0 | 600 | 28 207 | 0 | 28 207 | 600 | 0 | 600 |
91101 | 0 | 988 | 988 | 0 | 70 | 70 | 0 | 42 | 42 | 0 | 1 016 | 1 016 |
91102 | 0 | 924 | 924 | 0 | 66 | 66 | 0 | 40 | 40 | 0 | 950 | 950 |
91202 | 225 082 | 1 202 | 226 284 | 4 569 | 83 | 4 652 | 4 586 | 49 | 4 635 | 225 065 | 1 236 | 226 301 |
91203 | 949 | 0 | 949 | 4 874 | 0 | 4 874 | 4 900 | 0 | 4 900 | 923 | 0 | 923 |
91207 | 50 | 0 | 50 | 3 | 0 | 3 | 6 | 0 | 6 | 47 | 0 | 47 |
91411 | 12 094 666 | 0 | 12 094 666 | 44 956 | 0 | 44 956 | 230 397 | 0 | 230 397 | 11 909 225 | 0 | 11 909 225 |
91412 | 93 857 525 | 0 | 93 857 525 | 1 639 730 | 0 | 1 639 730 | 3 939 504 | 0 | 3 939 504 | 91 557 751 | 0 | 91 557 751 |
91414 | 638 333 210 | 53 838 767 | 692 171 977 | 35 059 402 | 3 725 502 | 38 784 904 | 54 819 751 | 2 186 763 | 57 006 514 | 618 572 861 | 55 377 506 | 673 950 367 |
91418 | 12 664 801 | 1 704 152 | 14 368 953 | 0 | 117 716 | 117 716 | 126 130 | 69 309 | 195 439 | 12 538 671 | 1 752 559 | 14 291 230 |
91419 | 4 601 644 | 0 | 4 601 644 | 112 305 735 | 2 174 059 | 114 479 794 | 115 592 279 | 2 174 059 | 117 766 338 | 1 315 100 | 0 | 1 315 100 |
91501 | 892 233 | 0 | 892 233 | 3 735 | 0 | 3 735 | 27 955 | 0 | 27 955 | 868 013 | 0 | 868 013 |
91502 | 44 383 | 0 | 44 383 | 670 | 0 | 670 | 3 400 | 0 | 3 400 | 41 653 | 0 | 41 653 |
91603 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
91604 | 10 611 504 | 1 213 035 | 11 824 539 | 318 549 | 92 872 | 411 421 | 83 407 | 51 143 | 134 550 | 10 846 646 | 1 254 764 | 12 101 410 |
91704 | 637 249 | 89 737 | 726 986 | 10 338 | 6 530 | 16 868 | 66 811 | 4 038 | 70 849 | 580 776 | 92 229 | 673 005 |
91802 | 703 149 | 262 553 | 965 702 | 6 356 | 19 181 | 25 537 | 33 085 | 11 908 | 44 993 | 676 420 | 269 826 | 946 246 |
91803 | 788 032 | 11 070 469 | 11 858 501 | 3 535 | 766 149 | 769 684 | 5 394 | 446 909 | 452 303 | 786 173 | 11 389 709 | 12 175 882 |
99998 | 393 197 806 | 0 | 393 197 806 | 103 165 310 | 0 | 103 165 310 | 100 442 093 | 0 | 100 442 093 | 395 921 023 | 0 | 395 921 023 |
Итого по активу (баланс) | 1 329 780 902 | 70 085 857 | 1 399 866 759 | 296 092 229 | 7 042 605 | 303 134 834 | 304 327 085 | 5 346 933 | 309 674 018 | 1 321 546 046 | 71 781 529 | 1 393 327 575 |
Пассив | ||||||||||||
91311 | 86 227 389 | 601 980 | 86 829 369 | 1 800 551 | 31 574 | 1 832 125 | 3 958 443 | 41 333 | 3 999 776 | 88 385 281 | 611 739 | 88 997 020 |
91312 | 174 213 092 | 1 355 759 | 175 568 851 | 13 508 803 | 65 953 | 13 574 756 | 13 127 392 | 92 961 | 13 220 353 | 173 831 681 | 1 382 767 | 175 214 448 |
91313 | 0 | 250 474 | 250 474 | 0 | 277 605 | 277 605 | 0 | 392 733 | 392 733 | 0 | 365 602 | 365 602 |
91314 | 5 462 805 | 0 | 5 462 805 | 61 671 841 | 6 291 295 | 67 963 136 | 59 571 723 | 6 291 295 | 65 863 018 | 3 362 687 | 0 | 3 362 687 |
91315 | 15 768 326 | 47 204 | 15 815 530 | 2 476 183 | 5 273 | 2 481 456 | 2 025 334 | 34 241 | 2 059 575 | 15 317 477 | 76 172 | 15 393 649 |
91316 | 4 067 800 | 0 | 4 067 800 | 719 748 | 0 | 719 748 | 4 766 682 | 0 | 4 766 682 | 8 114 734 | 0 | 8 114 734 |
91317 | 45 096 523 | 15 457 896 | 60 554 419 | 21 069 780 | 642 695 | 21 712 475 | 20 621 706 | 1 075 558 | 21 697 264 | 44 648 449 | 15 890 759 | 60 539 208 |
91318 | 384 258 | 1 220 132 | 1 604 390 | 352 541 | 49 312 | 401 853 | 0 | 84 230 | 84 230 | 31 717 | 1 255 050 | 1 286 767 |
91319 | 37 425 589 | 1 097 342 | 38 522 931 | 2 280 506 | 1 137 756 | 3 418 262 | 2 981 055 | 40 414 | 3 021 469 | 38 126 138 | 0 | 38 126 138 |
91507 | 4 520 827 | 0 | 4 520 827 | 1 709 | 0 | 1 709 | 1 242 | 0 | 1 242 | 4 520 360 | 0 | 4 520 360 |
91508 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
99999 | 1 006 668 953 | 0 | 1 006 668 953 | 192 386 904 | 0 | 192 386 904 | 183 124 503 | 0 | 183 124 503 | 997 406 552 | 0 | 997 406 552 |
Итого по пассиву (баланс) | 1 379 835 972 | 20 030 787 | 1 399 866 759 | 296 268 566 | 8 501 463 | 304 770 029 | 290 178 080 | 8 052 765 | 298 230 845 | 1 373 745 486 | 19 582 089 | 1 393 327 575 |
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 | 43 900 676 | 18 091 203 | 61 991 879 | 43 900 676 | 18 091 203 | 61 991 879 | 0 | 0 | 0 |
93302 | 820 987 | 0 | 820 987 | 27 685 054 | 15 202 413 | 42 887 467 | 24 753 936 | 8 569 563 | 33 323 499 | 3 752 105 | 6 632 850 | 10 384 955 |
93303 | 13 844 311 | 7 933 217 | 21 777 528 | 16 120 667 | 16 625 548 | 32 746 215 | 23 897 101 | 14 823 732 | 38 720 833 | 6 067 877 | 9 735 033 | 15 802 910 |
93304 | 5 972 080 | 11 412 698 | 17 384 778 | 4 667 489 | 19 303 309 | 23 970 798 | 6 129 479 | 10 650 386 | 16 779 865 | 4 510 090 | 20 065 621 | 24 575 711 |
93305 | 2 961 222 | 2 677 809 | 5 639 031 | 733 231 | 15 629 049 | 16 362 280 | 984 005 | 13 502 333 | 14 486 338 | 2 710 448 | 4 804 525 | 7 514 973 |
93309 | 0 | 945 417 | 945 417 | 0 | 65 265 | 65 265 | 0 | 38 210 | 38 210 | 0 | 972 472 | 972 472 |
93310 | 0 | 933 032 | 933 032 | 0 | 64 410 | 64 410 | 0 | 37 709 | 37 709 | 0 | 959 733 | 959 733 |
93407 | 0 | 0 | 0 | 0 | 2 365 755 | 2 365 755 | 0 | 42 124 | 42 124 | 0 | 2 323 631 | 2 323 631 |
93411 | 0 | 11 475 490 | 11 475 490 | 0 | 865 851 | 865 851 | 0 | 966 044 | 966 044 | 0 | 11 375 297 | 11 375 297 |
93501 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 514 | 309 376 | 312 890 | 3 514 | 2 665 | 6 179 | 0 | 306 711 | 306 711 |
93507 | 0 | 0 | 0 | 0 | 1 563 491 | 1 563 491 | 0 | 13 580 | 13 580 | 0 | 1 549 911 | 1 549 911 |
93703 | 543 194 | 0 | 543 194 | 0 | 0 | 0 | 543 194 | 0 | 543 194 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 1 166 312 | 1 166 312 | 0 | 57 549 | 57 549 | 0 | 1 108 763 | 1 108 763 |
93710 | 0 | 1 991 321 | 1 991 321 | 0 | 401 923 | 401 923 | 0 | 1 321 245 | 1 321 245 | 0 | 1 071 999 | 1 071 999 |
93901 | 1 767 584 | 645 336 | 2 412 920 | 130 218 265 | 36 302 068 | 166 520 333 | 118 547 818 | 36 803 655 | 155 351 473 | 13 438 031 | 143 749 | 13 581 780 |
93902 | 430 000 | 2 470 861 | 2 900 861 | 1 773 877 | 2 879 882 | 4 653 759 | 2 203 877 | 5 350 743 | 7 554 620 | 0 | 0 | 0 |
94002 | 0 | 1 919 757 | 1 919 757 | 0 | 21 843 836 | 21 843 836 | 0 | 23 763 593 | 23 763 593 | 0 | 0 | 0 |
94101 | 134 770 | 12 388 | 147 158 | 5 173 403 | 4 987 | 5 178 390 | 5 174 532 | 13 066 | 5 187 598 | 133 641 | 4 309 | 137 950 |
94102 | 215 348 | 750 016 | 965 364 | 1 977 263 | 569 817 | 2 547 080 | 2 192 611 | 1 260 982 | 3 453 593 | 0 | 58 851 | 58 851 |
99996 | 69 452 324 | 0 | 69 452 324 | 283 176 794 | 0 | 283 176 794 | 260 876 965 | 0 | 260 876 965 | 91 752 153 | 0 | 91 752 153 |
Итого по активу (баланс) | 96 141 820 | 43 167 342 | 139 309 162 | 515 433 747 | 153 254 495 | 668 688 242 | 489 211 222 | 135 308 382 | 624 519 604 | 122 364 345 | 61 113 455 | 183 477 800 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 056 091 | 43 635 251 | 61 691 342 | 18 056 091 | 43 635 251 | 61 691 342 | 0 | 0 | 0 |
96302 | 0 | 668 060 | 668 060 | 8 456 747 | 24 516 889 | 32 973 636 | 15 035 362 | 27 895 770 | 42 931 132 | 6 578 615 | 4 046 941 | 10 625 556 |
96303 | 8 614 687 | 13 509 573 | 22 124 260 | 15 120 393 | 23 868 838 | 38 989 231 | 16 287 963 | 16 372 080 | 32 660 043 | 9 782 257 | 6 012 815 | 15 795 072 |
96304 | 11 638 169 | 5 845 528 | 17 483 697 | 10 566 830 | 6 165 922 | 16 732 752 | 19 269 665 | 4 638 167 | 23 907 832 | 20 341 004 | 4 317 773 | 24 658 777 |
96305 | 2 821 240 | 2 789 152 | 5 610 392 | 13 480 665 | 794 409 | 14 275 074 | 15 585 423 | 633 716 | 16 219 139 | 4 925 998 | 2 628 459 | 7 554 457 |
96307 | 0 | 0 | 0 | 0 | 33 742 | 33 742 | 0 | 3 916 088 | 3 916 088 | 0 | 3 882 346 | 3 882 346 |
96309 | 0 | 0 | 0 | 0 | 18 928 | 18 928 | 0 | 881 009 | 881 009 | 0 | 862 081 | 862 081 |
96310 | 0 | 1 677 427 | 1 677 427 | 0 | 914 418 | 914 418 | 0 | 100 341 | 100 341 | 0 | 863 350 | 863 350 |
96311 | 11 475 490 | 0 | 11 475 490 | 966 044 | 0 | 966 044 | 865 851 | 0 | 865 851 | 11 375 297 | 0 | 11 375 297 |
96501 | 0 | 0 | 0 | 111 473 | 0 | 111 473 | 111 473 | 0 | 111 473 | 0 | 0 | 0 |
96502 | 111 044 | 0 | 111 044 | 111 044 | 515 | 111 559 | 0 | 59 750 | 59 750 | 0 | 59 235 | 59 235 |
96702 | 0 | 0 | 0 | 73 036 | 0 | 73 036 | 73 036 | 0 | 73 036 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 36 151 | 0 | 36 151 | 36 151 | 0 | 36 151 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 175 380 | 0 | 175 380 | 171 972 | 0 | 171 972 |
96705 | 0 | 0 | 0 | 283 608 | 0 | 283 608 | 283 608 | 0 | 283 608 | 0 | 0 | 0 |
96709 | 0 | 1 021 131 | 1 021 131 | 0 | 152 318 | 152 318 | 0 | 245 620 | 245 620 | 0 | 1 114 433 | 1 114 433 |
96710 | 0 | 971 193 | 971 193 | 0 | 117 107 | 117 107 | 0 | 209 495 | 209 495 | 0 | 1 063 581 | 1 063 581 |
96901 | 574 583 | 1 575 541 | 2 150 124 | 40 509 359 | 104 520 495 | 145 029 854 | 40 217 700 | 116 144 513 | 156 362 213 | 282 924 | 13 199 559 | 13 482 483 |
96902 | 215 368 | 2 650 685 | 2 866 053 | 2 201 507 | 25 018 042 | 27 219 549 | 1 986 139 | 22 426 355 | 24 412 494 | 0 | 58 998 | 58 998 |
97001 | 0 | 0 | 0 | 0 | 423 848 | 423 848 | 0 | 423 848 | 423 848 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 2 387 258 | 2 387 258 | 0 | 2 387 258 | 2 387 258 | 0 | 0 | 0 |
97101 | 389 472 | 12 388 | 401 860 | 15 107 342 | 98 495 | 15 205 837 | 14 901 948 | 86 544 | 14 988 492 | 184 078 | 437 | 184 515 |
97102 | 429 350 | 2 462 243 | 2 891 593 | 2 204 897 | 2 960 361 | 5 165 258 | 1 775 547 | 498 118 | 2 273 665 | 0 | 0 | 0 |
99997 | 69 856 838 | 0 | 69 856 838 | 261 214 933 | 0 | 261 214 933 | 283 083 742 | 0 | 283 083 742 | 91 725 647 | 0 | 91 725 647 |
Итого по пассиву (баланс) | 106 126 241 | 33 182 921 | 139 309 162 | 388 503 528 | 235 626 836 | 624 130 364 | 427 745 079 | 240 553 923 | 668 299 002 | 145 367 792 | 38 110 008 | 183 477 800 |
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