Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерный коммерческий банк "АК БАРС" (публичное акционерное общество)
Регистрационный номер
2590
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 400 221 | 0 | 400 221 | 324 745 | 0 | 324 745 | 422 964 | 0 | 422 964 | 302 002 | 0 | 302 002 |
10610 | 530 186 | 0 | 530 186 | 0 | 0 | 0 | 0 | 0 | 0 | 530 186 | 0 | 530 186 |
10635 | 40 012 | 0 | 40 012 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 38 279 | 0 | 38 279 |
20202 | 3 757 555 | 4 983 574 | 8 741 129 | 45 838 745 | 21 661 236 | 67 499 981 | 46 057 867 | 22 692 273 | 68 750 140 | 3 538 433 | 3 952 537 | 7 490 970 |
20208 | 1 620 292 | 2 911 | 1 623 203 | 9 708 940 | 2 985 | 9 711 925 | 9 650 889 | 2 886 | 9 653 775 | 1 678 343 | 3 010 | 1 681 353 |
20209 | 441 807 | 186 493 | 628 300 | 21 842 823 | 11 396 850 | 33 239 673 | 21 746 081 | 11 154 110 | 32 900 191 | 538 549 | 429 233 | 967 782 |
20302 | 0 | 176 700 | 176 700 | 0 | 18 819 | 18 819 | 0 | 18 128 | 18 128 | 0 | 177 391 | 177 391 |
20303 | 0 | 289 774 | 289 774 | 0 | 59 140 | 59 140 | 0 | 105 467 | 105 467 | 0 | 243 447 | 243 447 |
20305 | 0 | 0 | 0 | 0 | 56 578 | 56 578 | 0 | 56 578 | 56 578 | 0 | 0 | 0 |
20308 | 0 | 135 889 | 135 889 | 0 | 478 | 478 | 0 | 444 | 444 | 0 | 135 923 | 135 923 |
30102 | 13 264 131 | 0 | 13 264 131 | 462 525 171 | 0 | 462 525 171 | 460 862 185 | 0 | 460 862 185 | 14 927 117 | 0 | 14 927 117 |
30110 | 14 087 | 213 118 | 227 205 | 25 273 849 | 18 883 113 | 44 156 962 | 25 267 237 | 18 391 538 | 43 658 775 | 20 699 | 704 693 | 725 392 |
30114 | 377 | 3 016 011 | 3 016 388 | 2 164 | 279 015 803 | 279 017 967 | 2 501 | 279 306 117 | 279 308 618 | 40 | 2 725 697 | 2 725 737 |
30118 | 0 | 6 794 | 6 794 | 0 | 1 028 | 1 028 | 0 | 749 | 749 | 0 | 7 073 | 7 073 |
30202 | 3 461 501 | 0 | 3 461 501 | 61 235 | 0 | 61 235 | 0 | 0 | 0 | 3 522 736 | 0 | 3 522 736 |
30210 | 78 000 | 0 | 78 000 | 5 508 631 | 0 | 5 508 631 | 5 586 631 | 0 | 5 586 631 | 0 | 0 | 0 |
30215 | 347 568 | 4 875 | 352 443 | 35 583 | 104 | 35 687 | 0 | 254 | 254 | 383 151 | 4 725 | 387 876 |
30221 | 95 156 | 578 048 | 673 204 | 7 861 489 | 11 550 302 | 19 411 791 | 7 932 945 | 11 423 079 | 19 356 024 | 23 700 | 705 271 | 728 971 |
30233 | 596 310 | 54 471 | 650 781 | 21 258 111 | 503 005 | 21 761 116 | 20 819 705 | 491 986 | 21 311 691 | 1 034 716 | 65 490 | 1 100 206 |
304.1 | 648 376 | 3 608 | 651 984 | 209 518 256 | 18 533 | 209 536 789 | 209 609 372 | 18 583 | 209 627 955 | 557 260 | 3 558 | 560 818 |
30602 | 323 718 | 38 558 | 362 276 | 0 | 11 072 | 11 072 | 0 | 21 221 | 21 221 | 323 718 | 28 409 | 352 127 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 27 650 000 | 0 | 27 650 000 | 27 650 000 | 0 | 27 650 000 | 0 | 0 | 0 |
32003 | 13 500 000 | 0 | 13 500 000 | 17 000 000 | 0 | 17 000 000 | 25 500 000 | 0 | 25 500 000 | 5 000 000 | 0 | 5 000 000 |
32005 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
32027 | 0 | 0 | 0 | 69 263 | 0 | 69 263 | 59 356 | 0 | 59 356 | 9 907 | 0 | 9 907 |
32105 | 0 | 8 740 479 | 8 740 479 | 0 | 247 060 | 247 060 | 0 | 2 293 264 | 2 293 264 | 0 | 6 694 275 | 6 694 275 |
32106 | 1 713 000 | 2 240 029 | 3 953 029 | 149 000 | 2 222 469 | 2 371 469 | 145 000 | 233 816 | 378 816 | 1 717 000 | 4 228 682 | 5 945 682 |
32108 | 0 | 218 282 | 218 282 | 0 | 4 676 | 4 676 | 0 | 11 398 | 11 398 | 0 | 211 560 | 211 560 |
32116 | 6 472 | 0 | 6 472 | 1 734 | 0 | 1 734 | 2 936 | 0 | 2 936 | 5 270 | 0 | 5 270 |
32130 | 0 | 360 821 | 360 821 | 0 | 7 800 | 7 800 | 0 | 18 842 | 18 842 | 0 | 349 779 | 349 779 |
32201 | 672 | 0 | 672 | 219 045 | 0 | 219 045 | 219 690 | 0 | 219 690 | 27 | 0 | 27 |
32202 | 9 502 554 | 0 | 9 502 554 | 53 493 050 | 0 | 53 493 050 | 62 995 604 | 0 | 62 995 604 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 012 421 | 0 | 19 012 421 | 17 745 491 | 0 | 17 745 491 | 1 266 930 | 0 | 1 266 930 |
32204 | 8 014 637 | 0 | 8 014 637 | 27 017 077 | 0 | 27 017 077 | 14 151 475 | 0 | 14 151 475 | 20 880 239 | 0 | 20 880 239 |
32205 | 6 775 000 | 0 | 6 775 000 | 1 259 233 | 0 | 1 259 233 | 847 803 | 0 | 847 803 | 7 186 430 | 0 | 7 186 430 |
32206 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32301 | 0 | 539 101 | 539 101 | 0 | 476 658 | 476 658 | 0 | 435 434 | 435 434 | 0 | 580 325 | 580 325 |
44508 | 855 556 | 0 | 855 556 | 0 | 0 | 0 | 0 | 0 | 0 | 855 556 | 0 | 855 556 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44616 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44804 | 0 | 0 | 0 | 349 433 | 0 | 349 433 | 0 | 0 | 0 | 349 433 | 0 | 349 433 |
44806 | 19 851 | 0 | 19 851 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 12 451 | 0 | 12 451 |
44904 | 12 697 | 0 | 12 697 | 255 703 | 0 | 255 703 | 14 477 | 0 | 14 477 | 253 923 | 0 | 253 923 |
44905 | 745 139 | 0 | 745 139 | 83 112 | 0 | 83 112 | 22 858 | 0 | 22 858 | 805 393 | 0 | 805 393 |
44906 | 1 910 846 | 0 | 1 910 846 | 905 295 | 0 | 905 295 | 530 761 | 0 | 530 761 | 2 285 380 | 0 | 2 285 380 |
44907 | 164 473 | 0 | 164 473 | 29 092 | 0 | 29 092 | 18 906 | 0 | 18 906 | 174 659 | 0 | 174 659 |
44908 | 211 597 | 0 | 211 597 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 205 046 | 0 | 205 046 |
45105 | 0 | 0 | 0 | 19 547 | 0 | 19 547 | 4 871 | 0 | 4 871 | 14 676 | 0 | 14 676 |
45106 | 63 276 | 0 | 63 276 | 0 | 0 | 0 | 60 498 | 0 | 60 498 | 2 778 | 0 | 2 778 |
45107 | 650 144 | 0 | 650 144 | 145 070 | 0 | 145 070 | 48 012 | 0 | 48 012 | 747 202 | 0 | 747 202 |
45108 | 7 093 850 | 0 | 7 093 850 | 227 502 | 0 | 227 502 | 122 697 | 0 | 122 697 | 7 198 655 | 0 | 7 198 655 |
45111 | 415 173 | 0 | 415 173 | 135 | 0 | 135 | 41 670 | 0 | 41 670 | 373 638 | 0 | 373 638 |
45116 | 165 032 | 0 | 165 032 | 682 | 0 | 682 | 1 252 | 0 | 1 252 | 164 462 | 0 | 164 462 |
45201 | 545 110 | 0 | 545 110 | 1 354 195 | 0 | 1 354 195 | 1 193 404 | 0 | 1 193 404 | 705 901 | 0 | 705 901 |
45203 | 79 666 | 0 | 79 666 | 23 158 | 0 | 23 158 | 80 824 | 0 | 80 824 | 22 000 | 0 | 22 000 |
45204 | 1 169 951 | 0 | 1 169 951 | 1 523 320 | 0 | 1 523 320 | 682 927 | 0 | 682 927 | 2 010 344 | 0 | 2 010 344 |
45205 | 16 509 351 | 0 | 16 509 351 | 1 263 656 | 0 | 1 263 656 | 4 261 709 | 0 | 4 261 709 | 13 511 298 | 0 | 13 511 298 |
45206 | 30 268 862 | 0 | 30 268 862 | 5 580 455 | 0 | 5 580 455 | 7 182 175 | 0 | 7 182 175 | 28 667 142 | 0 | 28 667 142 |
45207 | 25 144 633 | 0 | 25 144 633 | 1 813 247 | 0 | 1 813 247 | 2 253 509 | 0 | 2 253 509 | 24 704 371 | 0 | 24 704 371 |
45208 | 34 538 408 | 5 602 582 | 40 140 990 | 1 650 255 | 963 386 | 2 613 641 | 466 267 | 1 135 928 | 1 602 195 | 35 722 396 | 5 430 040 | 41 152 436 |
45211 | 82 555 | 2 155 867 | 2 238 422 | 5 000 000 | 56 845 | 5 056 845 | 587 | 188 167 | 188 754 | 5 081 968 | 2 024 545 | 7 106 513 |
45216 | 2 697 193 | 0 | 2 697 193 | 364 460 | 0 | 364 460 | 518 189 | 0 | 518 189 | 2 543 464 | 0 | 2 543 464 |
45306 | 6 068 | 0 | 6 068 | 50 | 0 | 50 | 518 | 0 | 518 | 5 600 | 0 | 5 600 |
45308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45316 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
45401 | 88 698 | 0 | 88 698 | 134 161 | 0 | 134 161 | 130 047 | 0 | 130 047 | 92 812 | 0 | 92 812 |
45403 | 205 524 | 0 | 205 524 | 219 044 | 0 | 219 044 | 205 524 | 0 | 205 524 | 219 044 | 0 | 219 044 |
45404 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 10 159 | 0 | 10 159 | 0 | 0 | 0 |
45405 | 134 665 | 0 | 134 665 | 39 084 | 0 | 39 084 | 40 313 | 0 | 40 313 | 133 436 | 0 | 133 436 |
45406 | 930 441 | 0 | 930 441 | 239 441 | 0 | 239 441 | 330 095 | 0 | 330 095 | 839 787 | 0 | 839 787 |
45407 | 288 763 | 0 | 288 763 | 19 382 | 0 | 19 382 | 17 622 | 0 | 17 622 | 290 523 | 0 | 290 523 |
45408 | 2 273 936 | 0 | 2 273 936 | 252 054 | 0 | 252 054 | 197 394 | 0 | 197 394 | 2 328 596 | 0 | 2 328 596 |
45416 | 96 916 | 0 | 96 916 | 25 953 | 0 | 25 953 | 7 486 | 0 | 7 486 | 115 383 | 0 | 115 383 |
45504 | 193 421 | 72 761 | 266 182 | 82 560 | 1 559 | 84 119 | 88 219 | 3 800 | 92 019 | 187 762 | 70 520 | 258 282 |
45505 | 32 366 | 0 | 32 366 | 620 | 0 | 620 | 27 968 | 0 | 27 968 | 5 018 | 0 | 5 018 |
45506 | 2 883 264 | 0 | 2 883 264 | 204 003 | 0 | 204 003 | 264 773 | 0 | 264 773 | 2 822 494 | 0 | 2 822 494 |
45507 | 114 747 708 | 2 308 | 114 750 016 | 5 080 996 | 49 | 5 081 045 | 2 245 656 | 120 | 2 245 776 | 117 583 048 | 2 237 | 117 585 285 |
45508 | 8 168 | 0 | 8 168 | 1 910 | 0 | 1 910 | 3 508 | 0 | 3 508 | 6 570 | 0 | 6 570 |
45509 | 246 087 | 12 411 | 258 498 | 169 089 | 308 | 169 397 | 149 286 | 691 | 149 977 | 265 890 | 12 028 | 277 918 |
45511 | 25 816 108 | 0 | 25 816 108 | 2 765 | 0 | 2 765 | 625 594 | 0 | 625 594 | 25 193 279 | 0 | 25 193 279 |
45523 | 2 041 037 | 0 | 2 041 037 | 753 757 | 0 | 753 757 | 189 887 | 0 | 189 887 | 2 604 907 | 0 | 2 604 907 |
45606 | 0 | 18 672 610 | 18 672 610 | 0 | 586 300 | 586 300 | 0 | 1 155 154 | 1 155 154 | 0 | 18 103 756 | 18 103 756 |
45611 | 0 | 3 145 521 | 3 145 521 | 0 | 67 633 | 67 633 | 0 | 164 256 | 164 256 | 0 | 3 048 898 | 3 048 898 |
45616 | 849 117 | 0 | 849 117 | 0 | 0 | 0 | 25 876 | 0 | 25 876 | 823 241 | 0 | 823 241 |
45705 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45806 | 29 305 | 0 | 29 305 | 1 | 0 | 1 | 2 | 0 | 2 | 29 304 | 0 | 29 304 |
45807 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
45809 | 181 | 0 | 181 | 6 | 0 | 6 | 7 | 0 | 7 | 180 | 0 | 180 |
45810 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
45811 | 133 767 | 0 | 133 767 | 59 | 0 | 59 | 30 | 0 | 30 | 133 796 | 0 | 133 796 |
45812 | 14 146 194 | 0 | 14 146 194 | 302 011 | 0 | 302 011 | 528 183 | 0 | 528 183 | 13 920 022 | 0 | 13 920 022 |
45813 | 2 479 | 0 | 2 479 | 249 | 0 | 249 | 254 | 0 | 254 | 2 474 | 0 | 2 474 |
45814 | 249 568 | 0 | 249 568 | 8 886 | 0 | 8 886 | 10 100 | 0 | 10 100 | 248 354 | 0 | 248 354 |
45815 | 5 053 920 | 15 639 | 5 069 559 | 165 879 | 371 | 166 250 | 426 487 | 861 | 427 348 | 4 793 312 | 15 149 | 4 808 461 |
45816 | 22 | 0 | 22 | 6 | 0 | 6 | 1 | 0 | 1 | 27 | 0 | 27 |
45817 | 529 | 186 | 715 | 10 | 5 | 15 | 7 | 10 | 17 | 532 | 181 | 713 |
45820 | 1 459 693 | 0 | 1 459 693 | 169 290 | 0 | 169 290 | 134 269 | 0 | 134 269 | 1 494 714 | 0 | 1 494 714 |
45906 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45911 | 12 676 | 0 | 12 676 | 0 | 0 | 0 | 0 | 0 | 0 | 12 676 | 0 | 12 676 |
45912 | 3 109 123 | 0 | 3 109 123 | 24 601 | 0 | 24 601 | 34 273 | 0 | 34 273 | 3 099 451 | 0 | 3 099 451 |
45914 | 14 123 | 0 | 14 123 | 221 | 0 | 221 | 535 | 0 | 535 | 13 809 | 0 | 13 809 |
45915 | 1 614 722 | 2 319 | 1 617 041 | 39 772 | 49 | 39 821 | 197 314 | 137 | 197 451 | 1 457 180 | 2 231 | 1 459 411 |
45920 | 120 778 | 0 | 120 778 | 26 111 | 0 | 26 111 | 17 136 | 0 | 17 136 | 129 753 | 0 | 129 753 |
47101 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 | 504 | 0 | 504 |
47106 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 187 | 0 | 187 | 8 611 | 0 | 8 611 |
47107 | 41 853 | 0 | 41 853 | 4 543 | 0 | 4 543 | 230 | 0 | 230 | 46 166 | 0 | 46 166 |
47205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
474.1 | 8 998 172 | 7 577 | 9 005 749 | 736 275 963 | 1 748 002 854 | 2 484 278 817 | 736 275 830 | 1 748 010 431 | 2 484 286 261 | 8 998 305 | 0 | 8 998 305 |
47417 | 0 | 0 | 0 | 967 629 | 0 | 967 629 | 967 629 | 0 | 967 629 | 0 | 0 | 0 |
47421 | 94 549 | 0 | 94 549 | 2 824 843 | 0 | 2 824 843 | 2 863 850 | 0 | 2 863 850 | 55 542 | 0 | 55 542 |
47423 | 13 744 070 | 95 | 13 744 165 | 4 369 306 | 51 754 | 4 421 060 | 4 315 524 | 51 785 | 4 367 309 | 13 797 852 | 64 | 13 797 916 |
47427 | 6 386 523 | 172 218 | 6 558 741 | 2 219 753 | 141 066 | 2 360 819 | 1 388 794 | 60 497 | 1 449 291 | 7 217 482 | 252 787 | 7 470 269 |
47431 | 300 000 | 0 | 300 000 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 310 870 | 0 | 310 870 |
47440 | 408 468 | 0 | 408 468 | 33 651 | 0 | 33 651 | 28 904 | 0 | 28 904 | 413 215 | 0 | 413 215 |
47443 | 130 633 | 2 516 | 133 149 | 69 503 | 10 548 | 80 051 | 69 505 | 13 064 | 82 569 | 130 631 | 0 | 130 631 |
47447 | 1 305 309 | 0 | 1 305 309 | 86 443 | 0 | 86 443 | 89 202 | 0 | 89 202 | 1 302 550 | 0 | 1 302 550 |
47450 | 434 605 | 0 | 434 605 | 255 568 | 0 | 255 568 | 211 083 | 0 | 211 083 | 479 090 | 0 | 479 090 |
47451 | 17 | 0 | 17 | 1 | 0 | 1 | 15 | 0 | 15 | 3 | 0 | 3 |
47465 | 3 488 344 | 0 | 3 488 344 | 457 492 | 0 | 457 492 | 400 326 | 0 | 400 326 | 3 545 510 | 0 | 3 545 510 |
47502 | 1 584 071 | 177 610 | 1 761 681 | 315 470 | 3 815 | 319 285 | 254 310 | 32 589 | 286 899 | 1 645 231 | 148 836 | 1 794 067 |
47805 | 13 160 | 0 | 13 160 | 839 663 | 0 | 839 663 | 828 217 | 0 | 828 217 | 24 606 | 0 | 24 606 |
47830 | 4 915 | 0 | 4 915 | 119 387 | 0 | 119 387 | 0 | 0 | 0 | 124 302 | 0 | 124 302 |
47834 | 0 | 1 067 158 | 1 067 158 | 0 | 4 233 773 | 4 233 773 | 0 | 410 721 | 410 721 | 0 | 4 890 210 | 4 890 210 |
47901 | 20 828 163 | 0 | 20 828 163 | 0 | 0 | 0 | 11 393 | 0 | 11 393 | 20 816 770 | 0 | 20 816 770 |
50205 | 377 401 | 0 | 377 401 | 1 973 | 7 956 071 | 7 958 044 | 7 588 | 7 956 071 | 7 963 659 | 371 786 | 0 | 371 786 |
50207 | 338 112 | 417 727 | 755 839 | 2 382 | 14 844 | 17 226 | 37 | 25 893 | 25 930 | 340 457 | 406 678 | 747 135 |
50208 | 2 465 694 | 0 | 2 465 694 | 18 030 | 0 | 18 030 | 12 199 | 0 | 12 199 | 2 471 525 | 0 | 2 471 525 |
50211 | 238 468 | 42 132 918 | 42 371 386 | 1 319 | 2 679 069 | 2 680 388 | 1 | 3 166 296 | 3 166 297 | 239 786 | 41 645 691 | 41 885 477 |
50218 | 0 | 862 263 | 862 263 | 0 | 8 223 369 | 8 223 369 | 0 | 8 248 345 | 8 248 345 | 0 | 837 287 | 837 287 |
50221 | 1 180 112 | 0 | 1 180 112 | 587 584 | 0 | 587 584 | 983 823 | 0 | 983 823 | 783 873 | 0 | 783 873 |
50264 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
50401 | 606 317 | 569 094 | 1 175 411 | 85 214 | 980 262 | 1 065 476 | 577 397 | 679 557 | 1 256 954 | 114 134 | 869 799 | 983 933 |
50402 | 7 691 100 | 0 | 7 691 100 | 47 025 | 0 | 47 025 | 0 | 0 | 0 | 7 738 125 | 0 | 7 738 125 |
50403 | 6 707 220 | 1 356 444 | 8 063 664 | 38 879 | 48 263 | 87 142 | 42 132 | 84 082 | 126 214 | 6 703 967 | 1 320 625 | 8 024 592 |
50404 | 65 519 442 | 0 | 65 519 442 | 461 268 | 0 | 461 268 | 1 961 817 | 0 | 1 961 817 | 64 018 893 | 0 | 64 018 893 |
50405 | 0 | 945 204 | 945 204 | 0 | 1 370 628 | 1 370 628 | 0 | 1 240 677 | 1 240 677 | 0 | 1 075 155 | 1 075 155 |
50407 | 12 033 530 | 30 894 875 | 42 928 405 | 75 437 | 12 039 747 | 12 115 184 | 21 570 | 12 402 996 | 12 424 566 | 12 087 397 | 30 531 626 | 42 619 023 |
50418 | 158 030 | 718 667 | 876 697 | 578 491 | 12 501 936 | 13 080 427 | 83 047 | 12 474 149 | 12 557 196 | 653 474 | 746 454 | 1 399 928 |
50430 | 170 691 | 0 | 170 691 | 14 117 | 0 | 14 117 | 22 708 | 0 | 22 708 | 162 100 | 0 | 162 100 |
50505 | 1 499 964 | 0 | 1 499 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 964 | 0 | 1 499 964 |
50508 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
50606 | 205 935 | 0 | 205 935 | 46 303 | 0 | 46 303 | 6 834 | 0 | 6 834 | 245 404 | 0 | 245 404 |
50608 | 34 283 | 0 | 34 283 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 44 282 | 0 | 44 282 |
50621 | 14 216 | 0 | 14 216 | 17 250 | 0 | 17 250 | 21 706 | 0 | 21 706 | 9 760 | 0 | 9 760 |
50705 | 90 001 | 0 | 90 001 | 0 | 0 | 0 | 0 | 0 | 0 | 90 001 | 0 | 90 001 |
50706 | 20 529 960 | 0 | 20 529 960 | 0 | 0 | 0 | 0 | 0 | 0 | 20 529 960 | 0 | 20 529 960 |
50721 | 1 842 268 | 0 | 1 842 268 | 2 243 399 | 0 | 2 243 399 | 2 251 812 | 0 | 2 251 812 | 1 833 855 | 0 | 1 833 855 |
50738 | 173 059 | 0 | 173 059 | 0 | 0 | 0 | 0 | 0 | 0 | 173 059 | 0 | 173 059 |
51514 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
51528 | 27 730 | 0 | 27 730 | 0 | 0 | 0 | 0 | 0 | 0 | 27 730 | 0 | 27 730 |
52601 | 3 251 499 | 0 | 3 251 499 | 13 119 838 | 0 | 13 119 838 | 12 111 353 | 0 | 12 111 353 | 4 259 984 | 0 | 4 259 984 |
60102 | 1 142 383 | 0 | 1 142 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 383 | 0 | 1 142 383 |
60106 | 380 933 | 0 | 380 933 | 0 | 0 | 0 | 0 | 0 | 0 | 380 933 | 0 | 380 933 |
60202 | 802 667 | 0 | 802 667 | 0 | 0 | 0 | 0 | 0 | 0 | 802 667 | 0 | 802 667 |
60204 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 |
60302 | 2 959 | 0 | 2 959 | 77 | 0 | 77 | 70 | 0 | 70 | 2 966 | 0 | 2 966 |
60306 | 71 828 | 0 | 71 828 | 2 000 | 0 | 2 000 | 168 | 0 | 168 | 73 660 | 0 | 73 660 |
60308 | 16 987 | 97 | 17 084 | 2 904 | 0 | 2 904 | 3 089 | 97 | 3 186 | 16 802 | 0 | 16 802 |
60310 | 9 538 | 0 | 9 538 | 49 967 | 0 | 49 967 | 49 443 | 0 | 49 443 | 10 062 | 0 | 10 062 |
60312 | 1 618 652 | 0 | 1 618 652 | 1 111 354 | 0 | 1 111 354 | 997 129 | 0 | 997 129 | 1 732 877 | 0 | 1 732 877 |
60314 | 485 | 88 220 | 88 705 | 30 | 29 257 | 29 287 | 0 | 11 694 | 11 694 | 515 | 105 783 | 106 298 |
60315 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 385 | 0 | 5 385 | 60 | 0 | 60 |
60323 | 845 506 | 1 443 | 846 949 | 16 978 | 39 | 17 017 | 63 169 | 84 | 63 253 | 799 315 | 1 398 | 800 713 |
60336 | 1 363 | 0 | 1 363 | 35 | 0 | 35 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
60347 | 0 | 0 | 0 | 552 887 | 0 | 552 887 | 552 887 | 0 | 552 887 | 0 | 0 | 0 |
60351 | 39 063 | 0 | 39 063 | 468 | 0 | 468 | 3 069 | 0 | 3 069 | 36 462 | 0 | 36 462 |
60401 | 5 787 606 | 0 | 5 787 606 | 80 551 | 0 | 80 551 | 74 882 | 0 | 74 882 | 5 793 275 | 0 | 5 793 275 |
60404 | 72 614 | 0 | 72 614 | 0 | 0 | 0 | 0 | 0 | 0 | 72 614 | 0 | 72 614 |
60415 | 40 582 | 0 | 40 582 | 40 506 | 0 | 40 506 | 46 887 | 0 | 46 887 | 34 201 | 0 | 34 201 |
60804 | 3 088 638 | 0 | 3 088 638 | 122 340 | 0 | 122 340 | 13 594 | 0 | 13 594 | 3 197 384 | 0 | 3 197 384 |
60807 | 0 | 0 | 0 | 20 058 | 0 | 20 058 | 20 058 | 0 | 20 058 | 0 | 0 | 0 |
60901 | 4 324 135 | 0 | 4 324 135 | 384 848 | 0 | 384 848 | 137 | 0 | 137 | 4 708 846 | 0 | 4 708 846 |
60906 | 386 703 | 0 | 386 703 | 330 767 | 0 | 330 767 | 384 985 | 0 | 384 985 | 332 485 | 0 | 332 485 |
61002 | 9 194 | 0 | 9 194 | 794 | 0 | 794 | 214 | 0 | 214 | 9 774 | 0 | 9 774 |
61008 | 88 921 | 0 | 88 921 | 3 297 | 0 | 3 297 | 2 599 | 0 | 2 599 | 89 619 | 0 | 89 619 |
61009 | 2 919 | 0 | 2 919 | 4 205 | 0 | 4 205 | 4 308 | 0 | 4 308 | 2 816 | 0 | 2 816 |
61013 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 62 607 | 0 | 62 607 | 62 607 | 0 | 62 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 741 167 | 0 | 741 167 | 741 167 | 0 | 741 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 026 699 | 0 | 1 026 699 | 1 026 699 | 0 | 1 026 699 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 83 371 | 0 | 83 371 | 83 371 | 0 | 83 371 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 090 730 | 0 | 1 090 730 | 1 090 730 | 0 | 1 090 730 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 473 455 074 | 0 | 473 455 074 | 473 455 074 | 0 | 473 455 074 | 0 | 0 | 0 |
61703 | 1 988 000 | 0 | 1 988 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 000 | 0 | 1 988 000 |
61906 | 295 | 0 | 295 | 427 | 0 | 427 | 0 | 0 | 0 | 722 | 0 | 722 |
61907 | 129 371 | 0 | 129 371 | 0 | 0 | 0 | 0 | 0 | 0 | 129 371 | 0 | 129 371 |
61908 | 93 427 | 0 | 93 427 | 0 | 0 | 0 | 0 | 0 | 0 | 93 427 | 0 | 93 427 |
61911 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 |
62001 | 552 429 | 0 | 552 429 | 0 | 0 | 0 | 13 556 | 0 | 13 556 | 538 873 | 0 | 538 873 |
62101 | 466 654 | 0 | 466 654 | 2 531 | 0 | 2 531 | 221 | 0 | 221 | 468 964 | 0 | 468 964 |
70606 | 134 830 748 | 0 | 134 830 748 | 17 143 538 | 0 | 17 143 538 | 552 944 | 0 | 552 944 | 151 421 342 | 0 | 151 421 342 |
70607 | 209 738 | 0 | 209 738 | 27 280 | 0 | 27 280 | 1 138 | 0 | 1 138 | 235 880 | 0 | 235 880 |
70608 | 78 828 699 | 0 | 78 828 699 | 8 870 005 | 0 | 8 870 005 | 0 | 0 | 0 | 87 698 704 | 0 | 87 698 704 |
70609 | 847 561 | 0 | 847 561 | 83 304 | 0 | 83 304 | 0 | 0 | 0 | 930 865 | 0 | 930 865 |
70611 | 678 162 | 0 | 678 162 | 231 466 | 0 | 231 466 | 0 | 0 | 0 | 909 628 | 0 | 909 628 |
70614 | 100 012 570 | 0 | 100 012 570 | 11 693 024 | 0 | 11 693 024 | 59 | 0 | 59 | 111 705 535 | 0 | 111 705 535 |
70616 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 0 | 0 | 0 | 160 723 | 0 | 160 723 |
Итого по активу (баланс) | 906 858 976 | 130 885 929 | 1 037 744 905 | 2 315 120 923 | 2 146 101 509 | 4 461 222 432 | 2 273 265 374 | 2 144 194 319 | 4 417 459 693 | 948 714 525 | 132 793 119 | 1 081 507 644 |
Пассив | ||||||||||||
10207 | 48 015 396 | 0 | 48 015 396 | 0 | 0 | 0 | 0 | 0 | 0 | 48 015 396 | 0 | 48 015 396 |
10601 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
10603 | 3 022 381 | 0 | 3 022 381 | 3 235 635 | 0 | 3 235 635 | 2 830 982 | 0 | 2 830 982 | 2 617 728 | 0 | 2 617 728 |
10614 | 4 210 837 | 0 | 4 210 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 837 | 0 | 4 210 837 |
10630 | 60 789 | 0 | 60 789 | 2 993 | 0 | 2 993 | 50 | 0 | 50 | 57 846 | 0 | 57 846 |
10634 | 33 827 | 0 | 33 827 | 1 637 | 0 | 1 637 | 2 748 | 0 | 2 748 | 34 938 | 0 | 34 938 |
10701 | 738 407 | 0 | 738 407 | 0 | 0 | 0 | 0 | 0 | 0 | 738 407 | 0 | 738 407 |
10801 | 18 077 523 | 0 | 18 077 523 | 0 | 0 | 0 | 0 | 0 | 0 | 18 077 523 | 0 | 18 077 523 |
20309 | 0 | 128 496 | 128 496 | 0 | 39 904 | 39 904 | 0 | 45 708 | 45 708 | 0 | 134 300 | 134 300 |
20310 | 0 | 137 | 137 | 0 | 20 | 20 | 0 | 93 | 93 | 0 | 210 | 210 |
30109 | 0 | 49 354 | 49 354 | 798 935 | 53 557 | 852 492 | 798 935 | 45 218 | 844 153 | 0 | 41 015 | 41 015 |
30111 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 25 | 0 | 25 | 1 839 | 0 | 1 839 |
30126 | 100 | 0 | 100 | 14 | 0 | 14 | 31 | 0 | 31 | 117 | 0 | 117 |
30220 | 0 | 381 | 381 | 718 | 4 094 532 | 4 095 250 | 975 | 4 111 188 | 4 112 163 | 257 | 17 037 | 17 294 |
30222 | 150 | 7 526 | 7 676 | 4 620 | 20 710 693 | 20 715 313 | 4 685 | 20 710 461 | 20 715 146 | 215 | 7 294 | 7 509 |
30223 | 3 265 | 0 | 3 265 | 1 086 177 | 0 | 1 086 177 | 1 085 189 | 0 | 1 085 189 | 2 277 | 0 | 2 277 |
30226 | 29 421 | 0 | 29 421 | 2 012 | 0 | 2 012 | 13 440 | 0 | 13 440 | 40 849 | 0 | 40 849 |
30232 | 336 491 | 76 439 | 412 930 | 53 491 720 | 1 049 883 | 54 541 603 | 54 112 497 | 1 049 132 | 55 161 629 | 957 268 | 75 688 | 1 032 956 |
30601 | 92 675 | 3 650 | 96 325 | 1 612 340 | 18 662 | 1 631 002 | 1 691 281 | 18 650 | 1 709 931 | 171 616 | 3 638 | 175 254 |
30606 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
30607 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
31206 | 8 669 | 0 | 8 669 | 0 | 0 | 0 | 0 | 0 | 0 | 8 669 | 0 | 8 669 |
31207 | 694 401 | 0 | 694 401 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 682 214 | 0 | 682 214 |
31302 | 65 000 | 0 | 65 000 | 16 580 000 | 16 930 627 | 33 510 627 | 16 515 000 | 16 930 627 | 33 445 627 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 560 000 | 9 768 081 | 14 328 081 | 5 580 000 | 9 768 081 | 15 348 081 | 1 020 000 | 0 | 1 020 000 |
31304 | 0 | 0 | 0 | 0 | 37 111 | 37 111 | 0 | 37 111 | 37 111 | 0 | 0 | 0 |
31403 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31405 | 0 | 1 091 412 | 1 091 412 | 0 | 1 095 272 | 1 095 272 | 0 | 3 860 | 3 860 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 55 544 | 55 544 | 0 | 1 113 344 | 1 113 344 | 0 | 1 057 800 | 1 057 800 |
31501 | 1 044 642 | 0 | 1 044 642 | 3 839 692 | 0 | 3 839 692 | 4 814 040 | 0 | 4 814 040 | 2 018 990 | 0 | 2 018 990 |
31502 | 434 262 | 0 | 434 262 | 18 073 028 | 0 | 18 073 028 | 17 638 766 | 0 | 17 638 766 | 0 | 0 | 0 |
31503 | 331 455 | 0 | 331 455 | 3 866 901 | 917 208 | 4 784 109 | 4 451 634 | 1 380 632 | 5 832 266 | 916 188 | 463 424 | 1 379 612 |
31504 | 770 385 | 0 | 770 385 | 1 070 385 | 0 | 1 070 385 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31601 | 0 | 168 077 | 168 077 | 0 | 299 913 | 299 913 | 0 | 664 262 | 664 262 | 0 | 532 426 | 532 426 |
32015 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 |
32028 | 10 496 | 0 | 10 496 | 5 544 | 0 | 5 544 | 1 425 | 0 | 1 425 | 6 377 | 0 | 6 377 |
32115 | 8 260 | 0 | 8 260 | 2 900 | 0 | 2 900 | 2 980 | 0 | 2 980 | 8 340 | 0 | 8 340 |
32117 | 59 343 | 0 | 59 343 | 30 232 | 0 | 30 232 | 29 069 | 0 | 29 069 | 58 180 | 0 | 58 180 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32213 | 1 517 | 0 | 1 517 | 580 | 0 | 580 | 502 | 0 | 502 | 1 439 | 0 | 1 439 |
40116 | 7 344 | 0 | 7 344 | 350 468 | 0 | 350 468 | 359 917 | 0 | 359 917 | 16 793 | 0 | 16 793 |
40202 | 0 | 0 | 0 | 0 | 20 580 | 20 580 | 0 | 20 580 | 20 580 | 0 | 0 | 0 |
405 | 2 615 481 | 1 084 494 | 3 699 975 | 10 670 425 | 149 970 | 10 820 395 | 10 147 086 | 108 324 | 10 255 410 | 2 092 142 | 1 042 848 | 3 134 990 |
406 | 3 042 845 | 3 921 | 3 046 766 | 13 835 984 | 4 886 | 13 840 870 | 13 984 227 | 6 913 | 13 991 140 | 3 191 088 | 5 948 | 3 197 036 |
407 | 42 013 922 | 2 155 581 | 44 169 503 | 285 420 123 | 4 585 358 | 290 005 481 | 283 597 174 | 4 258 131 | 287 855 305 | 40 190 973 | 1 828 354 | 42 019 327 |
408.1 | 2 499 652 | 49 135 | 2 548 787 | 9 778 189 | 45 145 | 9 823 334 | 9 820 503 | 39 324 | 9 859 827 | 2 541 966 | 43 314 | 2 585 280 |
40807 | 115 737 | 2 804 848 | 2 920 585 | 1 001 194 | 1 095 932 | 2 097 126 | 970 850 | 859 300 | 1 830 150 | 85 393 | 2 568 216 | 2 653 609 |
40817 | 23 021 398 | 3 183 355 | 26 204 753 | 40 711 453 | 3 221 848 | 43 933 301 | 41 705 876 | 2 217 112 | 43 922 988 | 24 015 821 | 2 178 619 | 26 194 440 |
40820 | 265 402 | 48 888 | 314 290 | 420 180 | 11 671 | 431 851 | 258 227 | 15 175 | 273 402 | 103 449 | 52 392 | 155 841 |
40821 | 376 080 | 0 | 376 080 | 2 129 314 | 0 | 2 129 314 | 2 166 367 | 0 | 2 166 367 | 413 133 | 0 | 413 133 |
40823 | 456 637 | 0 | 456 637 | 39 143 | 0 | 39 143 | 54 799 | 0 | 54 799 | 472 293 | 0 | 472 293 |
40824 | 5 393 620 | 0 | 5 393 620 | 20 831 | 0 | 20 831 | 690 303 | 0 | 690 303 | 6 063 092 | 0 | 6 063 092 |
40826 | 84 929 | 0 | 84 929 | 130 446 | 0 | 130 446 | 84 006 | 0 | 84 006 | 38 489 | 0 | 38 489 |
40901 | 1 014 844 | 77 911 | 1 092 755 | 2 826 095 | 10 130 | 2 836 225 | 2 999 044 | 18 751 | 3 017 795 | 1 187 793 | 86 532 | 1 274 325 |
40902 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 9 833 | 0 | 9 833 |
40903 | 74 984 | 0 | 74 984 | 186 981 | 0 | 186 981 | 182 906 | 0 | 182 906 | 70 909 | 0 | 70 909 |
40905 | 3 701 | 223 | 3 924 | 61 443 | 700 | 62 143 | 61 242 | 698 | 61 940 | 3 500 | 221 | 3 721 |
40906 | 0 | 0 | 0 | 697 418 | 0 | 697 418 | 697 418 | 0 | 697 418 | 0 | 0 | 0 |
40907 | 8 819 | 0 | 8 819 | 1 716 | 0 | 1 716 | 2 268 | 0 | 2 268 | 9 371 | 0 | 9 371 |
40909 | 3 | 42 | 45 | 67 906 | 148 016 | 215 922 | 67 906 | 148 015 | 215 921 | 3 | 41 | 44 |
40910 | 0 | 50 | 50 | 15 112 | 28 566 | 43 678 | 15 112 | 28 564 | 43 676 | 0 | 48 | 48 |
40911 | 108 511 | 0 | 108 511 | 4 164 543 | 0 | 4 164 543 | 4 265 188 | 0 | 4 265 188 | 209 156 | 0 | 209 156 |
40912 | 0 | 2 | 2 | 53 657 | 126 124 | 179 781 | 53 657 | 126 124 | 179 781 | 0 | 2 | 2 |
40913 | 0 | 7 | 7 | 26 912 | 71 573 | 98 485 | 26 912 | 71 573 | 98 485 | 0 | 7 | 7 |
40914 | 17 843 | 0 | 17 843 | 80 516 | 0 | 80 516 | 84 225 | 0 | 84 225 | 21 552 | 0 | 21 552 |
41102 | 43 000 000 | 0 | 43 000 000 | 46 900 000 | 0 | 46 900 000 | 48 400 000 | 0 | 48 400 000 | 44 500 000 | 0 | 44 500 000 |
41103 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
41601 | 18 300 000 | 0 | 18 300 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 13 800 000 | 0 | 13 800 000 |
41801 | 13 440 | 0 | 13 440 | 24 201 | 0 | 24 201 | 24 961 | 0 | 24 961 | 14 200 | 0 | 14 200 |
41802 | 270 000 | 0 | 270 000 | 2 304 300 | 0 | 2 304 300 | 2 285 250 | 0 | 2 285 250 | 250 950 | 0 | 250 950 |
41803 | 598 800 | 0 | 598 800 | 93 500 | 0 | 93 500 | 135 448 | 0 | 135 448 | 640 748 | 0 | 640 748 |
41804 | 174 930 | 0 | 174 930 | 100 630 | 0 | 100 630 | 1 500 | 0 | 1 500 | 75 800 | 0 | 75 800 |
41805 | 2 834 184 | 0 | 2 834 184 | 425 035 | 0 | 425 035 | 169 000 | 0 | 169 000 | 2 578 149 | 0 | 2 578 149 |
41806 | 273 896 | 0 | 273 896 | 170 483 | 0 | 170 483 | 156 062 | 0 | 156 062 | 259 475 | 0 | 259 475 |
41807 | 448 288 | 0 | 448 288 | 275 520 | 0 | 275 520 | 420 | 0 | 420 | 173 188 | 0 | 173 188 |
41904 | 256 850 | 0 | 256 850 | 0 | 0 | 0 | 0 | 0 | 0 | 256 850 | 0 | 256 850 |
41905 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
41906 | 9 569 867 | 0 | 9 569 867 | 0 | 0 | 0 | 796 400 | 0 | 796 400 | 10 366 267 | 0 | 10 366 267 |
41907 | 829 800 | 0 | 829 800 | 0 | 0 | 0 | 0 | 0 | 0 | 829 800 | 0 | 829 800 |
42002 | 2 746 650 | 0 | 2 746 650 | 30 906 489 | 0 | 30 906 489 | 28 944 029 | 0 | 28 944 029 | 784 190 | 0 | 784 190 |
42003 | 772 700 | 0 | 772 700 | 556 200 | 0 | 556 200 | 239 000 | 0 | 239 000 | 455 500 | 0 | 455 500 |
42004 | 879 353 | 0 | 879 353 | 223 000 | 0 | 223 000 | 539 500 | 0 | 539 500 | 1 195 853 | 0 | 1 195 853 |
42005 | 599 600 | 0 | 599 600 | 128 026 | 0 | 128 026 | 2 062 426 | 0 | 2 062 426 | 2 534 000 | 0 | 2 534 000 |
42006 | 2 491 027 | 0 | 2 491 027 | 348 977 | 0 | 348 977 | 516 626 | 0 | 516 626 | 2 658 676 | 0 | 2 658 676 |
42007 | 1 485 187 | 0 | 1 485 187 | 179 281 | 0 | 179 281 | 85 872 | 0 | 85 872 | 1 391 778 | 0 | 1 391 778 |
42101 | 21 967 | 0 | 21 967 | 0 | 0 | 0 | 0 | 0 | 0 | 21 967 | 0 | 21 967 |
42102 | 5 728 060 | 0 | 5 728 060 | 57 451 871 | 0 | 57 451 871 | 57 728 971 | 0 | 57 728 971 | 6 005 160 | 0 | 6 005 160 |
42103 | 2 025 700 | 0 | 2 025 700 | 1 931 685 | 0 | 1 931 685 | 3 173 016 | 0 | 3 173 016 | 3 267 031 | 0 | 3 267 031 |
42104 | 550 254 | 0 | 550 254 | 61 705 | 0 | 61 705 | 773 075 | 0 | 773 075 | 1 261 624 | 0 | 1 261 624 |
42105 | 3 030 477 | 280 089 | 3 310 566 | 543 985 | 181 934 | 725 919 | 524 400 | 9 597 | 533 997 | 3 010 892 | 107 752 | 3 118 644 |
42106 | 3 938 268 | 91 914 | 4 030 182 | 292 101 | 4 816 | 296 917 | 137 641 | 166 565 | 304 206 | 3 783 808 | 253 663 | 4 037 471 |
42107 | 22 557 046 | 762 242 | 23 319 288 | 659 376 | 39 803 | 699 179 | 10 863 008 | 16 329 | 10 879 337 | 32 760 678 | 738 768 | 33 499 446 |
42108 | 49 531 | 0 | 49 531 | 134 350 | 0 | 134 350 | 207 234 | 0 | 207 234 | 122 415 | 0 | 122 415 |
42109 | 52 650 | 0 | 52 650 | 354 032 | 0 | 354 032 | 446 234 | 0 | 446 234 | 144 852 | 0 | 144 852 |
42110 | 175 480 | 0 | 175 480 | 160 180 | 0 | 160 180 | 58 590 | 0 | 58 590 | 73 890 | 0 | 73 890 |
42111 | 102 360 | 0 | 102 360 | 49 000 | 0 | 49 000 | 65 300 | 0 | 65 300 | 118 660 | 0 | 118 660 |
42112 | 17 055 | 0 | 17 055 | 1 700 | 0 | 1 700 | 605 | 0 | 605 | 15 960 | 0 | 15 960 |
42113 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 9 704 | 0 | 9 704 |
42114 | 210 110 | 0 | 210 110 | 0 | 0 | 0 | 0 | 0 | 0 | 210 110 | 0 | 210 110 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 350 463 | 0 | 350 463 | 1 660 683 | 0 | 1 660 683 | 1 562 750 | 0 | 1 562 750 | 252 530 | 0 | 252 530 |
42203 | 1 217 890 | 0 | 1 217 890 | 1 472 614 | 0 | 1 472 614 | 2 269 631 | 0 | 2 269 631 | 2 014 907 | 0 | 2 014 907 |
42204 | 12 192 612 | 0 | 12 192 612 | 3 849 468 | 0 | 3 849 468 | 1 137 044 | 0 | 1 137 044 | 9 480 188 | 0 | 9 480 188 |
42205 | 19 695 179 | 0 | 19 695 179 | 4 510 888 | 0 | 4 510 888 | 2 915 573 | 0 | 2 915 573 | 18 099 864 | 0 | 18 099 864 |
42206 | 13 110 539 | 0 | 13 110 539 | 1 634 794 | 0 | 1 634 794 | 2 679 104 | 0 | 2 679 104 | 14 154 849 | 0 | 14 154 849 |
42207 | 141 177 718 | 4 414 | 141 182 132 | 5 648 488 | 273 | 5 648 761 | 7 981 725 | 138 | 7 981 863 | 143 510 955 | 4 279 | 143 515 234 |
42301 | 1 882 210 | 196 390 | 2 078 600 | 942 194 | 27 974 | 970 168 | 1 134 262 | 25 297 | 1 159 559 | 2 074 278 | 193 713 | 2 267 991 |
42302 | 4 900 | 4 887 | 9 787 | 62 | 1 163 | 1 225 | 0 | 112 | 112 | 4 838 | 3 836 | 8 674 |
42303 | 525 859 | 49 395 | 575 254 | 117 303 | 7 541 | 124 844 | 96 765 | 4 172 | 100 937 | 505 321 | 46 026 | 551 347 |
42304 | 5 666 487 | 391 609 | 6 058 096 | 675 617 | 36 699 | 712 316 | 396 091 | 23 772 | 419 863 | 5 386 961 | 378 682 | 5 765 643 |
42305 | 17 585 111 | 706 354 | 18 291 465 | 1 496 531 | 64 242 | 1 560 773 | 845 568 | 39 386 | 884 954 | 16 934 148 | 681 498 | 17 615 646 |
42306 | 54 762 154 | 4 266 933 | 59 029 087 | 3 887 743 | 436 319 | 4 324 062 | 1 805 811 | 296 759 | 2 102 570 | 52 680 222 | 4 127 373 | 56 807 595 |
42309 | 10 982 | 0 | 10 982 | 287 | 0 | 287 | 0 | 0 | 0 | 10 695 | 0 | 10 695 |
42310 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 1 204 | 3 632 | 4 836 | 0 | 828 | 828 | 100 | 328 | 428 | 1 304 | 3 132 | 4 436 |
42602 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42603 | 0 | 351 | 351 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 340 | 340 |
42604 | 4 297 | 781 | 5 078 | 930 | 92 | 1 022 | 1 939 | 16 | 1 955 | 5 306 | 705 | 6 011 |
42605 | 5 038 | 36 472 | 41 510 | 0 | 2 277 | 2 277 | 115 | 2 400 | 2 515 | 5 153 | 36 595 | 41 748 |
42606 | 38 262 | 10 085 | 48 347 | 136 | 530 | 666 | 142 | 220 | 362 | 38 268 | 9 775 | 48 043 |
42704 | 12 171 910 | 0 | 12 171 910 | 4 171 910 | 0 | 4 171 910 | 4 200 000 | 0 | 4 200 000 | 12 200 000 | 0 | 12 200 000 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
43702 | 126 500 | 0 | 126 500 | 1 156 362 | 0 | 1 156 362 | 1 055 779 | 0 | 1 055 779 | 25 917 | 0 | 25 917 |
43801 | 17 094 | 0 | 17 094 | 0 | 0 | 0 | 0 | 0 | 0 | 17 094 | 0 | 17 094 |
43805 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44007 | 0 | 43 656 480 | 43 656 480 | 0 | 2 279 700 | 2 279 700 | 0 | 935 220 | 935 220 | 0 | 42 312 000 | 42 312 000 |
44517 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
44817 | 0 | 0 | 0 | 213 | 0 | 213 | 642 | 0 | 642 | 429 | 0 | 429 |
44915 | 5 688 | 0 | 5 688 | 459 | 0 | 459 | 1 164 | 0 | 1 164 | 6 393 | 0 | 6 393 |
44917 | 58 610 | 0 | 58 610 | 22 440 | 0 | 22 440 | 20 461 | 0 | 20 461 | 56 631 | 0 | 56 631 |
45115 | 849 174 | 0 | 849 174 | 22 484 | 0 | 22 484 | 2 889 | 0 | 2 889 | 829 579 | 0 | 829 579 |
45117 | 602 290 | 0 | 602 290 | 33 104 | 0 | 33 104 | 5 862 | 0 | 5 862 | 575 048 | 0 | 575 048 |
45215 | 11 065 153 | 0 | 11 065 153 | 427 997 | 0 | 427 997 | 470 504 | 0 | 470 504 | 11 107 660 | 0 | 11 107 660 |
45217 | 2 773 951 | 0 | 2 773 951 | 104 377 | 0 | 104 377 | 215 562 | 0 | 215 562 | 2 885 136 | 0 | 2 885 136 |
45315 | 161 | 0 | 161 | 5 | 0 | 5 | 0 | 0 | 0 | 156 | 0 | 156 |
45317 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45415 | 177 824 | 0 | 177 824 | 10 937 | 0 | 10 937 | 29 683 | 0 | 29 683 | 196 570 | 0 | 196 570 |
45417 | 8 449 | 0 | 8 449 | 3 649 | 0 | 3 649 | 4 178 | 0 | 4 178 | 8 978 | 0 | 8 978 |
45515 | 4 337 596 | 0 | 4 337 596 | 420 719 | 0 | 420 719 | 780 150 | 0 | 780 150 | 4 697 027 | 0 | 4 697 027 |
45524 | 381 077 | 0 | 381 077 | 264 391 | 0 | 264 391 | 88 781 | 0 | 88 781 | 205 467 | 0 | 205 467 |
45615 | 965 073 | 0 | 965 073 | 29 411 | 0 | 29 411 | 0 | 0 | 0 | 935 662 | 0 | 935 662 |
45818 | 18 652 022 | 0 | 18 652 022 | 870 543 | 0 | 870 543 | 264 424 | 0 | 264 424 | 18 045 903 | 0 | 18 045 903 |
45821 | 157 097 | 0 | 157 097 | 27 127 | 0 | 27 127 | 29 665 | 0 | 29 665 | 159 635 | 0 | 159 635 |
45918 | 4 583 113 | 0 | 4 583 113 | 161 326 | 0 | 161 326 | 56 252 | 0 | 56 252 | 4 478 039 | 0 | 4 478 039 |
45921 | 6 289 | 0 | 6 289 | 2 950 | 0 | 2 950 | 1 742 | 0 | 1 742 | 5 081 | 0 | 5 081 |
47108 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
47113 | 4 484 | 0 | 4 484 | 39 | 0 | 39 | 429 | 0 | 429 | 4 874 | 0 | 4 874 |
47401 | 0 | 0 | 0 | 119 387 | 4 383 174 | 4 502 561 | 119 387 | 4 383 174 | 4 502 561 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 247 465 765 | 153 119 282 | 400 585 047 | 247 465 765 | 153 119 282 | 400 585 047 | 0 | 0 | 0 |
47405 | 700 | 0 | 700 | 1 779 000 | 307 785 | 2 086 785 | 1 790 247 | 307 785 | 2 098 032 | 11 947 | 0 | 11 947 |
47407 | 1 000 | 0 | 1 000 | 583 138 533 | 1 655 582 567 | 2 238 721 100 | 583 138 533 | 1 655 582 567 | 2 238 721 100 | 1 000 | 0 | 1 000 |
47411 | 854 505 | 4 899 | 859 404 | 332 823 | 3 263 | 336 086 | 354 945 | 2 379 | 357 324 | 876 627 | 4 015 | 880 642 |
47416 | 8 032 | 3 442 | 11 474 | 9 140 080 | 17 902 | 9 157 982 | 9 140 542 | 14 619 | 9 155 161 | 8 494 | 159 | 8 653 |
47422 | 172 417 | 361 | 172 778 | 19 665 274 | 183 607 | 19 848 881 | 19 619 273 | 183 694 | 19 802 967 | 126 416 | 448 | 126 864 |
47424 | 85 153 | 0 | 85 153 | 2 537 264 | 0 | 2 537 264 | 2 498 461 | 0 | 2 498 461 | 46 350 | 0 | 46 350 |
47425 | 21 741 907 | 0 | 21 741 907 | 624 121 | 0 | 624 121 | 763 260 | 0 | 763 260 | 21 881 046 | 0 | 21 881 046 |
47426 | 342 371 | 761 668 | 1 104 039 | 1 011 543 | 40 077 | 1 051 620 | 1 199 834 | 299 301 | 1 499 135 | 530 662 | 1 020 892 | 1 551 554 |
47441 | 0 | 0 | 0 | 745 | 10 522 | 11 267 | 745 | 10 522 | 11 267 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 33 601 | 0 | 33 601 | 33 601 | 0 | 33 601 | 0 | 0 | 0 |
47444 | 1 107 | 0 | 1 107 | 25 941 | 0 | 25 941 | 25 600 | 0 | 25 600 | 766 | 0 | 766 |
47445 | 92 064 | 0 | 92 064 | 52 028 | 0 | 52 028 | 68 529 | 0 | 68 529 | 108 565 | 0 | 108 565 |
47452 | 270 299 | 0 | 270 299 | 23 918 | 0 | 23 918 | 23 421 | 0 | 23 421 | 269 802 | 0 | 269 802 |
47466 | 1 313 323 | 0 | 1 313 323 | 127 461 | 0 | 127 461 | 1 506 203 | 0 | 1 506 203 | 2 692 065 | 0 | 2 692 065 |
47501 | 2 551 769 | 193 631 | 2 745 400 | 197 111 | 18 754 | 215 865 | 309 079 | 4 607 | 313 686 | 2 663 737 | 179 484 | 2 843 221 |
47804 | 36 930 | 0 | 36 930 | 833 420 | 0 | 833 420 | 867 016 | 0 | 867 016 | 70 526 | 0 | 70 526 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
47902 | 852 311 | 0 | 852 311 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 850 348 | 0 | 850 348 |
50220 | 142 358 | 0 | 142 358 | 218 669 | 0 | 218 669 | 287 052 | 0 | 287 052 | 210 741 | 0 | 210 741 |
50427 | 731 415 | 0 | 731 415 | 39 086 | 0 | 39 086 | 937 | 0 | 937 | 693 266 | 0 | 693 266 |
50429 | 94 392 | 0 | 94 392 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 91 485 | 0 | 91 485 |
50431 | 308 700 | 0 | 308 700 | 147 186 | 0 | 147 186 | 6 215 | 0 | 6 215 | 167 729 | 0 | 167 729 |
50507 | 1 499 964 | 0 | 1 499 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 964 | 0 | 1 499 964 |
50620 | 9 484 | 0 | 9 484 | 10 121 | 0 | 10 121 | 12 669 | 0 | 12 669 | 12 032 | 0 | 12 032 |
50719 | 173 059 | 0 | 173 059 | 0 | 0 | 0 | 0 | 0 | 0 | 173 059 | 0 | 173 059 |
50720 | 257 862 | 0 | 257 862 | 204 294 | 0 | 204 294 | 37 693 | 0 | 37 693 | 91 261 | 0 | 91 261 |
51525 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52303 | 53 593 | 0 | 53 593 | 53 593 | 0 | 53 593 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 837 632 | 0 | 837 632 | 837 632 | 0 | 837 632 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 19 815 | 32 757 | 52 572 | 0 | 1 711 | 1 711 | 55 | 704 | 759 | 19 870 | 31 750 | 51 620 |
52404 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 0 | 0 | 0 | 892 860 | 0 | 892 860 | 892 860 | 0 | 892 860 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 8 | 0 | 8 | 85 | 0 | 85 |
52602 | 675 873 | 0 | 675 873 | 6 661 663 | 0 | 6 661 663 | 6 982 493 | 0 | 6 982 493 | 996 703 | 0 | 996 703 |
60105 | 338 247 | 0 | 338 247 | 0 | 0 | 0 | 20 | 0 | 20 | 338 267 | 0 | 338 267 |
60206 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 0 | 0 | 0 | 9 418 | 0 | 9 418 |
60301 | 70 092 | 0 | 70 092 | 367 765 | 0 | 367 765 | 355 828 | 0 | 355 828 | 58 155 | 0 | 58 155 |
60305 | 529 680 | 0 | 529 680 | 368 257 | 0 | 368 257 | 364 467 | 0 | 364 467 | 525 890 | 0 | 525 890 |
60307 | 19 | 0 | 19 | 226 | 0 | 226 | 231 | 0 | 231 | 24 | 0 | 24 |
60309 | 23 192 | 0 | 23 192 | 7 897 | 0 | 7 897 | 17 876 | 0 | 17 876 | 33 171 | 0 | 33 171 |
60311 | 39 865 | 0 | 39 865 | 133 121 | 0 | 133 121 | 156 386 | 0 | 156 386 | 63 130 | 0 | 63 130 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 54 710 | 393 | 55 103 | 18 197 | 23 | 18 220 | 18 836 | 2 276 | 21 112 | 55 349 | 2 646 | 57 995 |
60324 | 1 978 550 | 0 | 1 978 550 | 515 092 | 0 | 515 092 | 545 205 | 0 | 545 205 | 2 008 663 | 0 | 2 008 663 |
60335 | 190 033 | 0 | 190 033 | 96 797 | 0 | 96 797 | 93 600 | 0 | 93 600 | 186 836 | 0 | 186 836 |
60349 | 107 626 | 0 | 107 626 | 0 | 0 | 0 | 0 | 0 | 0 | 107 626 | 0 | 107 626 |
60352 | 21 107 | 0 | 21 107 | 4 333 | 0 | 4 333 | 4 040 | 0 | 4 040 | 20 814 | 0 | 20 814 |
60414 | 3 271 742 | 0 | 3 271 742 | 24 281 | 0 | 24 281 | 40 374 | 0 | 40 374 | 3 287 835 | 0 | 3 287 835 |
60805 | 924 927 | 0 | 924 927 | 3 172 | 0 | 3 172 | 51 687 | 0 | 51 687 | 973 442 | 0 | 973 442 |
60806 | 2 214 596 | 0 | 2 214 596 | 70 508 | 0 | 70 508 | 133 643 | 0 | 133 643 | 2 277 731 | 0 | 2 277 731 |
60903 | 1 084 422 | 0 | 1 084 422 | 0 | 0 | 0 | 50 384 | 0 | 50 384 | 1 134 806 | 0 | 1 134 806 |
61501 | 0 | 0 | 0 | 1 | 0 | 1 | 5 316 | 0 | 5 316 | 5 315 | 0 | 5 315 |
61701 | 1 118 064 | 0 | 1 118 064 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 064 | 0 | 1 118 064 |
62002 | 36 089 | 0 | 36 089 | 2 501 | 0 | 2 501 | 1 947 | 0 | 1 947 | 35 535 | 0 | 35 535 |
62103 | 21 053 | 0 | 21 053 | 15 | 0 | 15 | 222 | 0 | 222 | 21 260 | 0 | 21 260 |
70601 | 137 835 599 | 0 | 137 835 599 | 2 494 455 | 0 | 2 494 455 | 18 975 677 | 0 | 18 975 677 | 154 316 821 | 0 | 154 316 821 |
70602 | 304 843 | 0 | 304 843 | 6 559 | 0 | 6 559 | 26 231 | 0 | 26 231 | 324 515 | 0 | 324 515 |
70603 | 76 276 690 | 0 | 76 276 690 | 0 | 0 | 0 | 6 852 901 | 0 | 6 852 901 | 83 129 591 | 0 | 83 129 591 |
70604 | 785 382 | 0 | 785 382 | 0 | 0 | 0 | 86 460 | 0 | 86 460 | 871 842 | 0 | 871 842 |
70613 | 105 485 566 | 0 | 105 485 566 | 460 | 0 | 460 | 14 391 373 | 0 | 14 391 373 | 119 876 479 | 0 | 119 876 479 |
70615 | 135 315 | 0 | 135 315 | 0 | 0 | 0 | 0 | 0 | 0 | 135 315 | 0 | 135 315 |
Итого по пассиву (баланс) | 975 351 797 | 62 393 108 | 1 037 744 905 | 1 544 423 733 | 1 881 344 384 | 3 425 768 117 | 1 590 302 675 | 1 879 228 181 | 3 469 530 856 | 1 021 230 739 | 60 276 905 | 1 081 507 644 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 534 | 0 | 96 534 | 439 | 0 | 439 | 2 447 | 0 | 2 447 | 94 526 | 0 | 94 526 |
80601 | 5 | 0 | 5 | 81 | 0 | 81 | 81 | 0 | 81 | 5 | 0 | 5 |
80801 | 36 | 0 | 36 | 6 769 | 0 | 6 769 | 6 704 | 0 | 6 704 | 101 | 0 | 101 |
80901 | 127 866 | 0 | 127 866 | 2 382 | 0 | 2 382 | 16 | 0 | 16 | 130 232 | 0 | 130 232 |
81001 | 311 | 0 | 311 | 16 | 0 | 16 | 0 | 0 | 0 | 327 | 0 | 327 |
Итого по активу (баланс) | 224 752 | 0 | 224 752 | 9 687 | 0 | 9 687 | 9 248 | 0 | 9 248 | 225 191 | 0 | 225 191 |
Пассив | ||||||||||||
85101 | 19 177 | 0 | 19 177 | 6 769 | 0 | 6 769 | 6 769 | 0 | 6 769 | 19 177 | 0 | 19 177 |
85401 | 194 888 | 0 | 194 888 | 0 | 0 | 0 | 439 | 0 | 439 | 195 327 | 0 | 195 327 |
85501 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
Итого по пассиву (баланс) | 224 752 | 0 | 224 752 | 6 769 | 0 | 6 769 | 7 208 | 0 | 7 208 | 225 191 | 0 | 225 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90705 | 1 955 152 | 0 | 1 955 152 | 160 826 | 0 | 160 826 | 241 560 | 0 | 241 560 | 1 874 418 | 0 | 1 874 418 |
90803 | 6 923 074 | 0 | 6 923 074 | 79 588 | 0 | 79 588 | 174 402 | 0 | 174 402 | 6 828 260 | 0 | 6 828 260 |
90807 | 9 282 889 | 0 | 9 282 889 | 198 202 | 0 | 198 202 | 248 726 | 0 | 248 726 | 9 232 365 | 0 | 9 232 365 |
90901 | 16 395 071 | 0 | 16 395 071 | 1 517 185 | 0 | 1 517 185 | 1 481 941 | 0 | 1 481 941 | 16 430 315 | 0 | 16 430 315 |
90902 | 15 023 689 | 0 | 15 023 689 | 2 464 781 | 0 | 2 464 781 | 2 914 734 | 0 | 2 914 734 | 14 573 736 | 0 | 14 573 736 |
90907 | 1 145 712 | 0 | 1 145 712 | 3 040 275 | 0 | 3 040 275 | 2 840 779 | 0 | 2 840 779 | 1 345 208 | 0 | 1 345 208 |
91101 | 0 | 180 | 180 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 178 | 178 |
91102 | 0 | 857 | 857 | 0 | 41 | 41 | 0 | 52 | 52 | 0 | 846 | 846 |
91202 | 848 | 0 | 848 | 95 | 0 | 95 | 119 | 0 | 119 | 824 | 0 | 824 |
91203 | 139 | 0 | 139 | 83 | 0 | 83 | 84 | 0 | 84 | 138 | 0 | 138 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
91219 | 0 | 32 767 | 32 767 | 0 | 702 | 702 | 0 | 1 711 | 1 711 | 0 | 31 758 | 31 758 |
91414 | 598 487 425 | 3 896 482 | 602 383 907 | 18 566 536 | 83 483 | 18 650 019 | 25 375 733 | 203 482 | 25 579 215 | 591 678 228 | 3 776 483 | 595 454 711 |
91418 | 31 087 509 | 6 745 800 | 37 833 309 | 5 122 296 | 4 365 940 | 9 488 236 | 678 936 | 782 876 | 1 461 812 | 35 530 869 | 10 328 864 | 45 859 733 |
91419 | 12 792 924 | 0 | 12 792 924 | 4 082 449 | 0 | 4 082 449 | 4 460 966 | 0 | 4 460 966 | 12 414 407 | 0 | 12 414 407 |
91501 | 410 411 | 0 | 410 411 | 0 | 0 | 0 | 0 | 0 | 0 | 410 411 | 0 | 410 411 |
91703 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91704 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 0 | 0 | 0 | 28 613 | 0 | 28 613 |
91801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 113 051 | 0 | 113 051 | 0 | 0 | 0 | 0 | 0 | 0 | 113 051 | 0 | 113 051 |
91803 | 259 253 | 0 | 259 253 | 0 | 0 | 0 | 30 | 0 | 30 | 259 223 | 0 | 259 223 |
99998 | 669 321 048 | 0 | 669 321 048 | 155 957 545 | 0 | 155 957 545 | 145 765 421 | 0 | 145 765 421 | 679 513 172 | 0 | 679 513 172 |
Итого по активу (баланс) | 1 363 227 442 | 10 676 086 | 1 373 903 528 | 191 189 862 | 4 450 175 | 195 640 037 | 184 183 432 | 988 132 | 185 171 564 | 1 370 233 872 | 14 138 129 | 1 384 372 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 235 | 0 | 61 235 | 61 235 | 0 | 61 235 | 0 | 0 | 0 |
91311 | 108 252 196 | 0 | 108 252 196 | 1 631 650 | 0 | 1 631 650 | 2 695 939 | 0 | 2 695 939 | 109 316 485 | 0 | 109 316 485 |
91312 | 206 510 350 | 0 | 206 510 350 | 12 249 376 | 0 | 12 249 376 | 11 227 946 | 0 | 11 227 946 | 205 488 920 | 0 | 205 488 920 |
91314 | 44 732 526 | 0 | 44 732 526 | 102 329 873 | 1 580 148 | 103 910 021 | 108 592 196 | 1 580 148 | 110 172 344 | 50 994 849 | 0 | 50 994 849 |
91315 | 94 910 658 | 6 205 085 | 101 115 743 | 4 683 237 | 354 877 | 5 038 114 | 11 290 875 | 174 400 | 11 465 275 | 101 518 296 | 6 024 608 | 107 542 904 |
91317 | 110 779 222 | 43 309 | 110 822 531 | 19 635 927 | 43 054 | 19 678 981 | 17 812 615 | 4 978 122 | 22 790 737 | 108 955 910 | 4 978 377 | 113 934 287 |
91319 | 85 614 511 | 12 267 357 | 97 881 868 | 13 998 686 | 695 933 | 14 694 619 | 8 684 144 | 358 301 | 9 042 445 | 80 299 969 | 11 929 725 | 92 229 694 |
91507 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 199 | 0 | 199 | 6 033 | 0 | 6 033 |
99999 | 704 582 480 | 0 | 704 582 480 | 38 623 909 | 0 | 38 623 909 | 38 900 258 | 0 | 38 900 258 | 704 858 829 | 0 | 704 858 829 |
Итого по пассиву (баланс) | 1 355 387 777 | 18 515 751 | 1 373 903 528 | 193 213 893 | 2 674 012 | 195 887 905 | 199 265 407 | 7 090 971 | 206 356 378 | 1 361 439 291 | 22 932 710 | 1 384 372 001 |
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 | 20 662 935 | 20 662 935 | 136 471 678 | 666 675 834 | 803 147 512 | 136 471 678 | 654 471 352 | 790 943 030 | 0 | 32 867 417 | 32 867 417 |
93302 | 25 449 362 | 80 050 175 | 105 499 537 | 74 234 516 | 570 172 803 | 644 407 319 | 84 890 458 | 583 578 955 | 668 469 413 | 14 793 420 | 66 644 023 | 81 437 443 |
93303 | 52 392 413 | 28 950 663 | 81 343 076 | 60 023 730 | 42 173 990 | 102 197 720 | 71 772 177 | 45 627 562 | 117 399 739 | 40 643 966 | 25 497 091 | 66 141 057 |
93304 | 10 047 454 | 7 262 446 | 17 309 900 | 1 977 819 | 4 157 138 | 6 134 957 | 3 925 178 | 527 642 | 4 452 820 | 8 100 095 | 10 891 942 | 18 992 037 |
93305 | 38 901 409 | 19 309 287 | 58 210 696 | 7 709 500 | 484 660 | 8 194 160 | 1 923 699 | 1 400 328 | 3 324 027 | 44 687 210 | 18 393 619 | 63 080 829 |
93306 | 0 | 728 233 | 728 233 | 3 497 500 | 153 493 281 | 156 990 781 | 3 497 500 | 137 076 466 | 140 573 966 | 0 | 17 145 048 | 17 145 048 |
93307 | 0 | 21 317 162 | 21 317 162 | 1 840 525 | 150 310 034 | 152 150 559 | 0 | 151 652 455 | 151 652 455 | 1 840 525 | 19 974 741 | 21 815 266 |
93308 | 1 840 525 | 4 582 330 | 6 422 855 | 0 | 9 197 039 | 9 197 039 | 1 840 525 | 12 991 187 | 14 831 712 | 0 | 788 182 | 788 182 |
93309 | 0 | 488 653 | 488 653 | 0 | 97 458 | 97 458 | 0 | 495 987 | 495 987 | 0 | 90 124 | 90 124 |
93310 | 13 742 058 | 0 | 13 742 058 | 3 463 775 | 0 | 3 463 775 | 0 | 0 | 0 | 17 205 833 | 0 | 17 205 833 |
93311 | 0 | 399 457 | 399 457 | 0 | 16 622 | 16 622 | 0 | 28 924 | 28 924 | 0 | 387 155 | 387 155 |
93312 | 0 | 1 200 881 | 1 200 881 | 0 | 114 145 | 114 145 | 0 | 150 540 | 150 540 | 0 | 1 164 486 | 1 164 486 |
93404 | 0 | 633 619 | 633 619 | 0 | 49 010 | 49 010 | 0 | 49 253 | 49 253 | 0 | 633 376 | 633 376 |
93501 | 0 | 0 | 0 | 0 | 18 195 | 18 195 | 0 | 18 195 | 18 195 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 776 388 | 1 776 388 | 0 | 1 776 388 | 1 776 388 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 14 211 | 14 211 | 0 | 14 211 | 14 211 | 0 | 0 | 0 |
93604 | 0 | 51 158 | 51 158 | 0 | 1 096 | 1 096 | 0 | 2 672 | 2 672 | 0 | 49 582 | 49 582 |
93605 | 0 | 616 604 | 616 604 | 0 | 13 209 | 13 209 | 0 | 32 198 | 32 198 | 0 | 597 615 | 597 615 |
93611 | 0 | 76 737 | 76 737 | 0 | 1 644 | 1 644 | 0 | 4 007 | 4 007 | 0 | 74 374 | 74 374 |
93612 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 31 | 31 |
93707 | 0 | 0 | 0 | 0 | 17 406 | 17 406 | 0 | 11 672 | 11 672 | 0 | 5 734 | 5 734 |
93708 | 0 | 0 | 0 | 0 | 34 584 | 34 584 | 0 | 34 584 | 34 584 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 11 756 | 11 756 | 0 | 11 756 | 11 756 | 0 | 0 | 0 |
93901 | 5 880 012 | 22 413 030 | 28 293 042 | 125 677 372 | 371 556 490 | 497 233 862 | 118 563 269 | 382 984 871 | 501 548 140 | 12 994 115 | 10 984 649 | 23 978 764 |
93902 | 5 023 976 | 33 662 808 | 38 686 784 | 133 452 206 | 341 096 765 | 474 548 971 | 131 088 600 | 358 552 163 | 489 640 763 | 7 387 582 | 16 207 410 | 23 594 992 |
94101 | 0 | 65 923 | 65 923 | 46 583 | 365 683 | 412 266 | 46 583 | 431 606 | 478 189 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 144 883 | 144 883 | 0 | 144 883 | 144 883 | 0 | 0 | 0 |
99996 | 391 643 931 | 0 | 391 643 931 | 1 911 283 992 | 0 | 1 911 283 992 | 1 939 297 192 | 0 | 1 939 297 192 | 363 630 731 | 0 | 363 630 731 |
Итого по активу (баланс) | 544 921 140 | 242 472 101 | 787 393 241 | 2 459 679 196 | 2 311 994 472 | 4 771 673 668 | 2 493 316 859 | 2 332 069 974 | 4 825 386 833 | 511 283 477 | 222 396 599 | 733 680 076 |
Пассив | ||||||||||||
96301 | 3 632 500 | 16 975 825 | 20 608 325 | 103 993 592 | 684 966 923 | 788 960 515 | 100 361 092 | 700 910 190 | 801 271 282 | 0 | 32 919 092 | 32 919 092 |
96302 | 11 649 410 | 93 304 181 | 104 953 591 | 59 124 878 | 609 979 324 | 669 104 202 | 60 779 655 | 584 661 500 | 645 441 155 | 13 304 187 | 67 986 357 | 81 290 544 |
96303 | 26 003 515 | 54 901 497 | 80 905 012 | 34 217 087 | 82 736 881 | 116 953 968 | 33 382 313 | 69 446 253 | 102 828 566 | 25 168 741 | 41 610 869 | 66 779 610 |
96304 | 325 634 | 16 980 315 | 17 305 949 | 0 | 5 245 826 | 5 245 826 | 0 | 6 031 992 | 6 031 992 | 325 634 | 17 766 481 | 18 092 115 |
96305 | 15 003 410 | 41 195 458 | 56 198 868 | 212 655 | 4 475 810 | 4 688 465 | 68 842 | 8 172 202 | 8 241 044 | 14 859 597 | 44 891 850 | 59 751 447 |
96306 | 0 | 722 170 | 722 170 | 3 215 400 | 137 202 450 | 140 417 850 | 3 215 400 | 153 643 847 | 156 859 247 | 0 | 17 163 567 | 17 163 567 |
96307 | 0 | 21 193 044 | 21 193 044 | 0 | 151 723 098 | 151 723 098 | 3 505 025 | 148 756 748 | 152 261 773 | 3 505 025 | 18 226 694 | 21 731 719 |
96308 | 0 | 6 427 005 | 6 427 005 | 0 | 14 880 155 | 14 880 155 | 0 | 9 085 637 | 9 085 637 | 0 | 632 487 | 632 487 |
96309 | 0 | 287 458 | 287 458 | 0 | 300 964 | 300 964 | 0 | 14 576 | 14 576 | 0 | 1 070 | 1 070 |
96310 | 0 | 12 736 463 | 12 736 463 | 0 | 754 609 | 754 609 | 0 | 3 535 766 | 3 535 766 | 0 | 15 517 620 | 15 517 620 |
96311 | 0 | 509 326 | 509 326 | 0 | 39 589 | 39 589 | 0 | 23 903 | 23 903 | 0 | 493 640 | 493 640 |
96312 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 | 0 | 31 | 31 |
96403 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 317 026 | 317 026 | 0 | 316 688 | 316 688 |
96404 | 0 | 316 809 | 316 809 | 0 | 341 314 | 341 314 | 0 | 24 505 | 24 505 | 0 | 0 | 0 |
96603 | 0 | 486 002 | 486 002 | 0 | 25 378 | 25 378 | 0 | 10 411 | 10 411 | 0 | 471 035 | 471 035 |
96611 | 0 | 153 474 | 153 474 | 0 | 8 014 | 8 014 | 0 | 3 288 | 3 288 | 0 | 148 748 | 148 748 |
96612 | 0 | 1 278 407 | 1 278 407 | 0 | 1 175 394 | 1 175 394 | 0 | 13 377 | 13 377 | 0 | 116 390 | 116 390 |
96704 | 328 860 | 0 | 328 860 | 27 790 | 0 | 27 790 | 95 294 | 0 | 95 294 | 396 364 | 0 | 396 364 |
96707 | 0 | 0 | 0 | 0 | 17 603 | 17 603 | 0 | 17 603 | 17 603 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 9 969 | 9 969 | 0 | 163 471 | 163 471 | 0 | 153 502 | 153 502 |
96709 | 0 | 197 610 | 197 610 | 0 | 202 926 | 202 926 | 0 | 95 309 | 95 309 | 0 | 89 993 | 89 993 |
96901 | 17 055 296 | 11 070 534 | 28 125 830 | 280 364 850 | 220 988 781 | 501 353 631 | 269 406 157 | 227 785 005 | 497 191 162 | 6 096 603 | 17 866 758 | 23 963 361 |
96902 | 6 720 971 | 31 959 674 | 38 680 645 | 133 679 195 | 356 095 756 | 489 774 951 | 133 234 673 | 341 452 995 | 474 687 668 | 6 276 449 | 17 316 913 | 23 593 362 |
97001 | 0 | 0 | 0 | 0 | 52 483 | 52 483 | 0 | 52 483 | 52 483 | 0 | 0 | 0 |
97101 | 0 | 229 083 | 229 083 | 8 726 | 232 919 | 241 645 | 12 329 | 8 579 | 20 908 | 3 603 | 4 743 | 8 346 |
99997 | 395 749 310 | 0 | 395 749 310 | 1 936 196 918 | 0 | 1 936 196 918 | 1 910 496 953 | 0 | 1 910 496 953 | 370 049 345 | 0 | 370 049 345 |
Итого по пассиву (баланс) | 476 468 906 | 310 924 335 | 787 393 241 | 2 551 041 091 | 2 271 456 505 | 4 822 497 596 | 2 514 557 733 | 2 254 226 698 | 4 768 784 431 | 439 985 548 | 293 694 528 | 733 680 076 |
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