Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Публичное акционерное общество "БАНК УРАЛСИБ"
Регистрационный номер
2275
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 113 211 | 0 | 1 113 211 | 348 274 | 0 | 348 274 | 408 344 | 0 | 408 344 | 1 053 141 | 0 | 1 053 141 |
20202 | 6 688 225 | 3 025 632 | 9 713 857 | 117 557 779 | 20 217 051 | 137 774 830 | 117 610 641 | 20 001 111 | 137 611 752 | 6 635 363 | 3 241 572 | 9 876 935 |
20203 | 0 | 930 | 930 | 0 | 387 | 387 | 0 | 317 | 317 | 0 | 1 000 | 1 000 |
20208 | 6 682 389 | 14 357 | 6 696 746 | 32 403 065 | 44 448 | 32 447 513 | 31 740 044 | 46 257 | 31 786 301 | 7 345 410 | 12 548 | 7 357 958 |
20209 | 1 224 416 | 103 832 | 1 328 248 | 61 629 020 | 3 519 515 | 65 148 535 | 61 768 944 | 3 544 528 | 65 313 472 | 1 084 492 | 78 819 | 1 163 311 |
20210 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
20302 | 0 | 1 031 287 | 1 031 287 | 0 | 827 983 | 827 983 | 0 | 1 395 027 | 1 395 027 | 0 | 464 243 | 464 243 |
20303 | 0 | 931 621 | 931 621 | 0 | 645 234 | 645 234 | 0 | 797 731 | 797 731 | 0 | 779 124 | 779 124 |
20305 | 0 | 4 | 4 | 0 | 2 162 845 | 2 162 845 | 0 | 1 278 880 | 1 278 880 | 0 | 883 969 | 883 969 |
30102 | 9 078 529 | 0 | 9 078 529 | 475 838 477 | 0 | 475 838 477 | 474 959 331 | 0 | 474 959 331 | 9 957 675 | 0 | 9 957 675 |
30110 | 286 978 | 117 920 | 404 898 | 46 207 440 | 1 587 922 | 47 795 362 | 46 212 475 | 1 664 854 | 47 877 329 | 281 943 | 40 988 | 322 931 |
30114 | 771 | 2 158 524 | 2 159 295 | 2 158 762 | 146 455 250 | 148 614 012 | 2 106 890 | 146 903 088 | 149 009 978 | 52 643 | 1 710 686 | 1 763 329 |
30119 | 0 | 0 | 0 | 0 | 4 808 476 | 4 808 476 | 0 | 4 808 476 | 4 808 476 | 0 | 0 | 0 |
30202 | 4 360 451 | 0 | 4 360 451 | 0 | 0 | 0 | 902 531 | 0 | 902 531 | 3 457 920 | 0 | 3 457 920 |
30204 | 909 453 | 0 | 909 453 | 0 | 0 | 0 | 206 571 | 0 | 206 571 | 702 882 | 0 | 702 882 |
30210 | 128 775 | 0 | 128 775 | 1 887 776 | 0 | 1 887 776 | 1 996 993 | 0 | 1 996 993 | 19 558 | 0 | 19 558 |
30221 | 9 795 | 0 | 9 795 | 14 381 570 | 10 283 | 14 391 853 | 14 363 918 | 10 283 | 14 374 201 | 27 447 | 0 | 27 447 |
30233 | 601 816 | 43 959 | 645 775 | 26 139 692 | 1 335 753 | 27 475 445 | 26 144 628 | 1 343 561 | 27 488 189 | 596 880 | 36 151 | 633 031 |
30235 | 20 000 | 0 | 20 000 | 108 017 | 0 | 108 017 | 113 017 | 0 | 113 017 | 15 000 | 0 | 15 000 |
30302 | 71 449 071 | 25 773 442 | 97 222 513 | 74 928 594 | 11 574 820 | 86 503 414 | 69 016 339 | 8 571 142 | 77 587 481 | 77 361 326 | 28 777 120 | 106 138 446 |
30306 | 22 416 100 | 2 166 430 | 24 582 530 | 38 547 796 | 2 096 370 | 40 644 166 | 36 932 918 | 2 074 059 | 39 006 977 | 24 030 978 | 2 188 741 | 26 219 719 |
30413 | 323 257 | 0 | 323 257 | 35 094 581 | 0 | 35 094 581 | 35 064 530 | 0 | 35 064 530 | 353 308 | 0 | 353 308 |
30424 | 50 723 | 0 | 50 723 | 31 147 615 | 0 | 31 147 615 | 31 144 317 | 0 | 31 144 317 | 54 021 | 0 | 54 021 |
30425 | 15 000 | 2 631 | 17 631 | 0 | 101 | 101 | 0 | 72 | 72 | 15 000 | 2 660 | 17 660 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 850 000 | 0 | 850 000 | 35 455 000 | 1 320 622 | 36 775 622 | 36 305 000 | 1 320 622 | 37 625 622 | 0 | 0 | 0 |
32003 | 115 000 | 43 609 | 158 609 | 25 460 000 | 2 177 146 | 27 637 146 | 18 013 000 | 1 912 665 | 19 925 665 | 7 562 000 | 308 090 | 7 870 090 |
32004 | 230 000 | 0 | 230 000 | 6 913 000 | 307 792 | 7 220 792 | 5 560 000 | 91 684 | 5 651 684 | 1 583 000 | 216 108 | 1 799 108 |
32005 | 1 150 000 | 422 697 | 1 572 697 | 870 000 | 233 289 | 1 103 289 | 350 000 | 433 228 | 783 228 | 1 670 000 | 222 758 | 1 892 758 |
32006 | 400 000 | 606 266 | 1 006 266 | 0 | 130 152 | 130 152 | 400 000 | 399 988 | 799 988 | 0 | 336 430 | 336 430 |
32007 | 0 | 0 | 0 | 0 | 178 316 | 178 316 | 0 | 178 316 | 178 316 | 0 | 0 | 0 |
32008 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
32010 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
32102 | 0 | 5 229 526 | 5 229 526 | 0 | 52 191 669 | 52 191 669 | 0 | 57 421 195 | 57 421 195 | 0 | 0 | 0 |
32103 | 0 | 1 990 850 | 1 990 850 | 0 | 33 111 086 | 33 111 086 | 0 | 33 339 823 | 33 339 823 | 0 | 1 762 113 | 1 762 113 |
32104 | 0 | 32 890 | 32 890 | 0 | 14 193 809 | 14 193 809 | 0 | 6 774 184 | 6 774 184 | 0 | 7 452 515 | 7 452 515 |
32105 | 28 000 | 4 119 648 | 4 147 648 | 0 | 238 701 | 238 701 | 28 000 | 1 366 355 | 1 394 355 | 0 | 2 991 994 | 2 991 994 |
32106 | 0 | 91 092 | 91 092 | 0 | 1 309 894 | 1 309 894 | 0 | 32 967 | 32 967 | 0 | 1 368 019 | 1 368 019 |
32107 | 0 | 54 029 | 54 029 | 0 | 2 006 | 2 006 | 0 | 1 438 | 1 438 | 0 | 54 597 | 54 597 |
32202 | 990 700 | 0 | 990 700 | 11 913 278 | 0 | 11 913 278 | 12 903 978 | 0 | 12 903 978 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 897 698 | 0 | 3 897 698 | 3 203 106 | 0 | 3 203 106 | 694 592 | 0 | 694 592 |
32204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32301 | 0 | 7 884 | 7 884 | 0 | 155 | 155 | 0 | 5 552 | 5 552 | 0 | 2 487 | 2 487 |
32302 | 0 | 89 678 | 89 678 | 0 | 3 587 636 | 3 587 636 | 0 | 3 677 314 | 3 677 314 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 737 774 | 737 774 | 0 | 637 839 | 637 839 | 0 | 99 935 | 99 935 |
32305 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 23 023 | 23 023 | 0 | 879 | 879 | 0 | 629 | 629 | 0 | 23 273 | 23 273 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44606 | 236 500 | 0 | 236 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 229 500 | 0 | 229 500 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44906 | 97 100 | 0 | 97 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 91 000 | 0 | 91 000 |
44907 | 235 795 | 0 | 235 795 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 219 795 | 0 | 219 795 |
44908 | 0 | 16 310 | 16 310 | 0 | 545 | 545 | 0 | 394 | 394 | 0 | 16 461 | 16 461 |
45106 | 613 500 | 0 | 613 500 | 0 | 0 | 0 | 0 | 0 | 0 | 613 500 | 0 | 613 500 |
45107 | 548 066 | 0 | 548 066 | 200 000 | 0 | 200 000 | 7 958 | 0 | 7 958 | 740 108 | 0 | 740 108 |
45108 | 5 700 000 | 232 630 | 5 932 630 | 0 | 8 091 | 8 091 | 0 | 5 831 | 5 831 | 5 700 000 | 234 890 | 5 934 890 |
45201 | 6 955 119 | 0 | 6 955 119 | 20 244 737 | 0 | 20 244 737 | 20 510 930 | 0 | 20 510 930 | 6 688 926 | 0 | 6 688 926 |
45203 | 2 530 155 | 596 868 | 3 127 023 | 2 605 470 | 2 619 522 | 5 224 992 | 3 279 049 | 1 470 901 | 4 749 950 | 1 856 576 | 1 745 489 | 3 602 065 |
45204 | 12 470 874 | 153 050 | 12 623 924 | 6 890 419 | 1 327 762 | 8 218 181 | 8 212 876 | 144 068 | 8 356 944 | 11 148 417 | 1 336 744 | 12 485 161 |
45205 | 31 730 466 | 3 126 067 | 34 856 533 | 5 974 563 | 110 968 | 6 085 531 | 8 643 280 | 1 887 483 | 10 530 763 | 29 061 749 | 1 349 552 | 30 411 301 |
45206 | 12 434 369 | 494 900 | 12 929 269 | 2 139 025 | 17 552 | 2 156 577 | 1 716 881 | 50 811 | 1 767 692 | 12 856 513 | 461 641 | 13 318 154 |
45207 | 6 457 911 | 7 313 037 | 13 770 948 | 301 069 | 719 106 | 1 020 175 | 356 422 | 194 351 | 550 773 | 6 402 558 | 7 837 792 | 14 240 350 |
45208 | 17 782 950 | 7 109 712 | 24 892 662 | 501 411 | 281 560 | 782 971 | 682 884 | 243 659 | 926 543 | 17 601 477 | 7 147 613 | 24 749 090 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45305 | 33 000 | 0 | 33 000 | 663 | 0 | 663 | 500 | 0 | 500 | 33 163 | 0 | 33 163 |
45306 | 19 337 | 0 | 19 337 | 0 | 0 | 0 | 0 | 0 | 0 | 19 337 | 0 | 19 337 |
45401 | 690 251 | 0 | 690 251 | 1 498 483 | 0 | 1 498 483 | 1 546 626 | 0 | 1 546 626 | 642 108 | 0 | 642 108 |
45403 | 12 318 | 0 | 12 318 | 17 552 | 0 | 17 552 | 18 860 | 0 | 18 860 | 11 010 | 0 | 11 010 |
45404 | 197 614 | 0 | 197 614 | 190 296 | 0 | 190 296 | 112 572 | 0 | 112 572 | 275 338 | 0 | 275 338 |
45405 | 2 154 385 | 0 | 2 154 385 | 366 776 | 0 | 366 776 | 339 455 | 0 | 339 455 | 2 181 706 | 0 | 2 181 706 |
45406 | 730 037 | 0 | 730 037 | 122 065 | 0 | 122 065 | 79 725 | 0 | 79 725 | 772 377 | 0 | 772 377 |
45407 | 2 314 728 | 0 | 2 314 728 | 227 066 | 0 | 227 066 | 223 666 | 0 | 223 666 | 2 318 128 | 0 | 2 318 128 |
45408 | 3 078 102 | 0 | 3 078 102 | 197 604 | 0 | 197 604 | 222 088 | 0 | 222 088 | 3 053 618 | 0 | 3 053 618 |
45502 | 6 073 | 0 | 6 073 | 266 199 | 210 | 266 409 | 7 323 | 0 | 7 323 | 264 949 | 210 | 265 159 |
45503 | 497 292 | 743 | 498 035 | 227 851 | 457 | 228 308 | 465 707 | 661 | 466 368 | 259 436 | 539 | 259 975 |
45504 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45505 | 514 143 | 1 645 478 | 2 159 621 | 110 207 | 62 813 | 173 020 | 104 247 | 45 056 | 149 303 | 520 103 | 1 663 235 | 2 183 338 |
45506 | 10 501 593 | 20 334 | 10 521 927 | 1 508 142 | 1 215 | 1 509 357 | 1 181 810 | 1 182 | 1 182 992 | 10 827 925 | 20 367 | 10 848 292 |
45507 | 90 294 774 | 2 157 599 | 92 452 373 | 7 687 044 | 109 249 | 7 796 293 | 5 311 871 | 127 309 | 5 439 180 | 92 669 947 | 2 139 539 | 94 809 486 |
45508 | 7 900 801 | 10 485 | 7 911 286 | 2 849 013 | 7 729 | 2 856 742 | 2 438 824 | 8 702 | 2 447 526 | 8 310 990 | 9 512 | 8 320 502 |
45509 | 10 660 | 870 | 11 530 | 19 882 | 1 209 | 21 091 | 21 962 | 1 493 | 23 455 | 8 580 | 586 | 9 166 |
45702 | 16 | 0 | 16 | 45 | 6 | 51 | 44 | 5 | 49 | 17 | 1 | 18 |
45706 | 8 295 | 227 | 8 522 | 0 | 8 | 8 | 414 | 6 | 420 | 7 881 | 229 | 8 110 |
45812 | 8 076 307 | 5 264 176 | 13 340 483 | 700 633 | 219 472 | 920 105 | 1 008 965 | 162 855 | 1 171 820 | 7 767 975 | 5 320 793 | 13 088 768 |
45814 | 356 343 | 0 | 356 343 | 74 322 | 0 | 74 322 | 75 397 | 0 | 75 397 | 355 268 | 0 | 355 268 |
45815 | 5 445 701 | 917 405 | 6 363 106 | 662 436 | 50 064 | 712 500 | 491 339 | 42 720 | 534 059 | 5 616 798 | 924 749 | 6 541 547 |
45817 | 104 | 1 967 | 2 071 | 51 | 75 | 126 | 41 | 54 | 95 | 114 | 1 988 | 2 102 |
45912 | 316 812 | 183 340 | 500 152 | 52 609 | 6 634 | 59 243 | 68 142 | 4 808 | 72 950 | 301 279 | 185 166 | 486 445 |
45914 | 17 656 | 0 | 17 656 | 2 859 | 0 | 2 859 | 2 833 | 0 | 2 833 | 17 682 | 0 | 17 682 |
45915 | 319 670 | 51 129 | 370 799 | 92 515 | 19 289 | 111 804 | 100 303 | 13 214 | 113 517 | 311 882 | 57 204 | 369 086 |
45917 | 2 | 176 | 178 | 10 | 7 | 17 | 10 | 5 | 15 | 2 | 178 | 180 |
47002 | 2 131 535 | 0 | 2 131 535 | 43 739 185 | 0 | 43 739 185 | 44 101 830 | 0 | 44 101 830 | 1 768 890 | 0 | 1 768 890 |
47101 | 5 962 503 | 0 | 5 962 503 | 685 843 | 0 | 685 843 | 1 460 760 | 0 | 1 460 760 | 5 187 586 | 0 | 5 187 586 |
47303 | 0 | 0 | 0 | 539 616 | 0 | 539 616 | 0 | 0 | 0 | 539 616 | 0 | 539 616 |
47304 | 0 | 0 | 0 | 0 | 498 568 | 498 568 | 0 | 22 | 22 | 0 | 498 546 | 498 546 |
47402 | 858 | 0 | 858 | 25 | 0 | 25 | 25 | 0 | 25 | 858 | 0 | 858 |
47406 | 1 093 | 35 070 | 36 163 | 9 261 365 | 10 838 263 | 20 099 628 | 9 261 558 | 10 837 885 | 20 099 443 | 900 | 35 448 | 36 348 |
47408 | 603 421 | 0 | 603 421 | 141 293 024 | 137 522 411 | 278 815 435 | 141 364 105 | 137 522 411 | 278 886 516 | 532 340 | 0 | 532 340 |
47410 | 0 | 0 | 0 | 6 148 | 1 269 191 | 1 275 339 | 6 148 | 1 269 191 | 1 275 339 | 0 | 0 | 0 |
47413 | 124 | 0 | 124 | 2 069 | 0 | 2 069 | 1 803 | 0 | 1 803 | 390 | 0 | 390 |
47415 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 71 | 0 | 71 | 2 013 | 0 | 2 013 |
47417 | 59 | 392 | 451 | 9 253 | 11 598 | 20 851 | 8 085 | 11 737 | 19 822 | 1 227 | 253 | 1 480 |
47423 | 2 149 041 | 251 339 | 2 400 380 | 13 401 056 | 2 095 910 | 15 496 966 | 13 394 730 | 2 085 031 | 15 479 761 | 2 155 367 | 262 218 | 2 417 585 |
47427 | 1 392 814 | 551 141 | 1 943 955 | 2 535 437 | 185 842 | 2 721 279 | 2 156 384 | 128 725 | 2 285 109 | 1 771 867 | 608 258 | 2 380 125 |
47431 | 79 613 | 379 949 | 459 562 | 0 | 40 155 | 40 155 | 0 | 43 491 | 43 491 | 79 613 | 376 613 | 456 226 |
47801 | 1 439 183 | 293 204 | 1 732 387 | 13 955 | 19 293 | 33 248 | 23 746 | 17 531 | 41 277 | 1 429 392 | 294 966 | 1 724 358 |
47802 | 285 209 | 1 625 796 | 1 911 005 | 46 346 | 62 061 | 108 407 | 61 726 | 44 482 | 106 208 | 269 829 | 1 643 375 | 1 913 204 |
47803 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 0 | 0 | 0 | 25 178 | 0 | 25 178 |
50205 | 471 420 | 1 864 005 | 2 335 425 | 11 473 638 | 353 532 | 11 827 170 | 7 573 529 | 301 183 | 7 874 712 | 4 371 529 | 1 916 354 | 6 287 883 |
50206 | 72 708 | 0 | 72 708 | 479 | 0 | 479 | 0 | 0 | 0 | 73 187 | 0 | 73 187 |
50207 | 5 318 766 | 0 | 5 318 766 | 25 363 016 | 0 | 25 363 016 | 26 635 246 | 0 | 26 635 246 | 4 046 536 | 0 | 4 046 536 |
50208 | 9 507 084 | 0 | 9 507 084 | 5 650 327 | 0 | 5 650 327 | 4 859 307 | 0 | 4 859 307 | 10 298 104 | 0 | 10 298 104 |
50209 | 0 | 143 778 | 143 778 | 0 | 282 308 | 282 308 | 0 | 426 086 | 426 086 | 0 | 0 | 0 |
50210 | 0 | 51 931 | 51 931 | 0 | 2 248 | 2 248 | 0 | 1 395 | 1 395 | 0 | 52 784 | 52 784 |
50211 | 798 324 | 3 850 243 | 4 648 567 | 2 116 681 | 1 038 845 | 3 155 526 | 483 916 | 1 245 283 | 1 729 199 | 2 431 089 | 3 643 805 | 6 074 894 |
50218 | 8 991 326 | 0 | 8 991 326 | 28 734 185 | 0 | 28 734 185 | 31 984 144 | 0 | 31 984 144 | 5 741 367 | 0 | 5 741 367 |
50221 | 122 438 | 0 | 122 438 | 82 253 | 0 | 82 253 | 91 021 | 0 | 91 021 | 113 670 | 0 | 113 670 |
50308 | 73 176 | 0 | 73 176 | 516 | 0 | 516 | 21 126 | 0 | 21 126 | 52 566 | 0 | 52 566 |
50505 | 100 198 | 0 | 100 198 | 0 | 0 | 0 | 0 | 0 | 0 | 100 198 | 0 | 100 198 |
50705 | 97 273 | 0 | 97 273 | 91 648 | 0 | 91 648 | 184 311 | 0 | 184 311 | 4 610 | 0 | 4 610 |
50706 | 45 533 649 | 0 | 45 533 649 | 408 145 | 0 | 408 145 | 0 | 0 | 0 | 45 941 794 | 0 | 45 941 794 |
50708 | 0 | 825 613 | 825 613 | 0 | 36 989 | 36 989 | 0 | 20 442 | 20 442 | 0 | 842 160 | 842 160 |
50718 | 19 455 | 0 | 19 455 | 67 584 | 0 | 67 584 | 87 039 | 0 | 87 039 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 1 488 026 | 1 488 026 | 0 | 1 488 026 | 1 488 026 | 0 | 0 | 0 |
51402 | 59 872 | 0 | 59 872 | 59 | 0 | 59 | 59 931 | 0 | 59 931 | 0 | 0 | 0 |
51403 | 1 114 808 | 327 746 | 1 442 554 | 304 320 | 3 322 617 | 3 626 937 | 309 441 | 1 825 279 | 2 134 720 | 1 109 687 | 1 825 084 | 2 934 771 |
51404 | 0 | 817 819 | 817 819 | 0 | 31 532 | 31 532 | 0 | 22 337 | 22 337 | 0 | 827 014 | 827 014 |
51405 | 0 | 1 619 753 | 1 619 753 | 0 | 33 884 | 33 884 | 0 | 1 161 982 | 1 161 982 | 0 | 491 655 | 491 655 |
51406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
51407 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
51509 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52503 | 363 703 | 2 337 | 366 040 | 152 723 | 10 927 | 163 650 | 63 084 | 2 439 | 65 523 | 453 342 | 10 825 | 464 167 |
60101 | 166 619 | 0 | 166 619 | 0 | 0 | 0 | 0 | 0 | 0 | 166 619 | 0 | 166 619 |
60102 | 117 525 | 0 | 117 525 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 122 525 | 0 | 122 525 |
60202 | 2 936 566 | 0 | 2 936 566 | 0 | 0 | 0 | 411 126 | 0 | 411 126 | 2 525 440 | 0 | 2 525 440 |
60204 | 0 | 2 197 | 2 197 | 0 | 74 | 74 | 0 | 53 | 53 | 0 | 2 218 | 2 218 |
60302 | 602 637 | 0 | 602 637 | 39 880 | 0 | 39 880 | 9 871 | 0 | 9 871 | 632 646 | 0 | 632 646 |
60306 | 2 184 | 0 | 2 184 | 1 457 | 0 | 1 457 | 862 | 0 | 862 | 2 779 | 0 | 2 779 |
60308 | 31 455 | 11 190 | 42 645 | 38 123 | 542 | 38 665 | 31 514 | 11 342 | 42 856 | 38 064 | 390 | 38 454 |
60310 | 195 204 | 0 | 195 204 | 76 980 | 0 | 76 980 | 77 315 | 0 | 77 315 | 194 869 | 0 | 194 869 |
60312 | 1 269 018 | 0 | 1 269 018 | 703 223 | 0 | 703 223 | 790 678 | 0 | 790 678 | 1 181 563 | 0 | 1 181 563 |
60314 | 10 002 | 488 397 | 498 399 | 827 | 4 180 | 5 007 | 61 | 8 401 | 8 462 | 10 768 | 484 176 | 494 944 |
60315 | 0 | 0 | 0 | 16 461 | 0 | 16 461 | 16 461 | 0 | 16 461 | 0 | 0 | 0 |
60323 | 1 637 442 | 144 145 | 1 781 587 | 128 810 | 8 400 | 137 210 | 119 186 | 4 641 | 123 827 | 1 647 066 | 147 904 | 1 794 970 |
60401 | 15 626 927 | 0 | 15 626 927 | 146 838 | 0 | 146 838 | 177 516 | 0 | 177 516 | 15 596 249 | 0 | 15 596 249 |
60404 | 228 522 | 0 | 228 522 | 0 | 0 | 0 | 0 | 0 | 0 | 228 522 | 0 | 228 522 |
60410 | 54 255 | 0 | 54 255 | 0 | 0 | 0 | 18 123 | 0 | 18 123 | 36 132 | 0 | 36 132 |
60411 | 567 349 | 0 | 567 349 | 54 551 | 0 | 54 551 | 54 551 | 0 | 54 551 | 567 349 | 0 | 567 349 |
60412 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
60413 | 19 214 | 0 | 19 214 | 0 | 0 | 0 | 0 | 0 | 0 | 19 214 | 0 | 19 214 |
60701 | 1 341 204 | 0 | 1 341 204 | 31 027 | 0 | 31 027 | 31 155 | 0 | 31 155 | 1 341 076 | 0 | 1 341 076 |
60702 | 4 585 | 0 | 4 585 | 21 | 0 | 21 | 21 | 0 | 21 | 4 585 | 0 | 4 585 |
60901 | 610 872 | 0 | 610 872 | 0 | 0 | 0 | 0 | 0 | 0 | 610 872 | 0 | 610 872 |
61002 | 8 938 | 0 | 8 938 | 1 507 | 0 | 1 507 | 1 643 | 0 | 1 643 | 8 802 | 0 | 8 802 |
61008 | 146 245 | 0 | 146 245 | 26 324 | 0 | 26 324 | 26 714 | 0 | 26 714 | 145 855 | 0 | 145 855 |
61009 | 65 746 | 0 | 65 746 | 9 381 | 0 | 9 381 | 16 028 | 0 | 16 028 | 59 099 | 0 | 59 099 |
61010 | 107 | 0 | 107 | 18 | 0 | 18 | 18 | 0 | 18 | 107 | 0 | 107 |
61011 | 1 756 776 | 0 | 1 756 776 | 115 533 | 0 | 115 533 | 186 169 | 0 | 186 169 | 1 686 140 | 0 | 1 686 140 |
61209 | 0 | 0 | 0 | 967 947 | 0 | 967 947 | 967 947 | 0 | 967 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 400 189 | 0 | 17 400 189 | 17 400 189 | 0 | 17 400 189 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 241 | 0 | 27 241 | 27 241 | 0 | 27 241 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 249 748 | 0 | 7 249 748 | 7 249 748 | 0 | 7 249 748 | 0 | 0 | 0 |
61401 | 45 583 | 0 | 45 583 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 42 263 | 0 | 42 263 |
61403 | 604 082 | 0 | 604 082 | 58 319 | 0 | 58 319 | 26 297 | 0 | 26 297 | 636 104 | 0 | 636 104 |
70606 | 57 488 012 | 0 | 57 488 012 | 9 596 198 | 0 | 9 596 198 | 964 597 | 0 | 964 597 | 66 119 613 | 0 | 66 119 613 |
70608 | 43 441 280 | 0 | 43 441 280 | 5 879 215 | 0 | 5 879 215 | 276 207 | 0 | 276 207 | 49 044 288 | 0 | 49 044 288 |
70609 | 1 652 481 | 0 | 1 652 481 | 721 727 | 0 | 721 727 | 3 918 | 0 | 3 918 | 2 370 290 | 0 | 2 370 290 |
70610 | 39 112 | 0 | 39 112 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 40 595 | 0 | 40 595 |
70611 | 15 746 | 0 | 15 746 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 19 712 | 0 | 19 712 |
Итого по активу (баланс) | 578 251 450 | 90 664 309 | 668 915 759 | 1 439 955 639 | 469 728 329 | 1 909 683 968 | 1 409 890 311 | 462 918 174 | 1 872 808 485 | 608 316 778 | 97 474 464 | 705 791 242 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 4 383 432 | 0 | 4 383 432 | 9 100 | 0 | 9 100 | 3 432 | 0 | 3 432 | 4 377 764 | 0 | 4 377 764 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 122 438 | 0 | 122 438 | 91 171 | 0 | 91 171 | 82 403 | 0 | 82 403 | 113 670 | 0 | 113 670 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 8 012 644 | 0 | 8 012 644 | 0 | 0 | 0 | 5 665 | 0 | 5 665 | 8 018 309 | 0 | 8 018 309 |
20309 | 0 | 3 873 837 | 3 873 837 | 0 | 2 411 962 | 2 411 962 | 0 | 2 879 799 | 2 879 799 | 0 | 4 341 674 | 4 341 674 |
20310 | 0 | 1 284 | 1 284 | 0 | 151 | 151 | 0 | 373 | 373 | 0 | 1 506 | 1 506 |
30109 | 4 212 664 | 1 838 873 | 6 051 537 | 27 290 538 | 8 291 282 | 35 581 820 | 27 818 481 | 8 234 407 | 36 052 888 | 4 740 607 | 1 781 998 | 6 522 605 |
30111 | 52 783 | 246 462 | 299 245 | 604 379 | 2 799 806 | 3 404 185 | 588 687 | 2 818 346 | 3 407 033 | 37 091 | 265 002 | 302 093 |
30122 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30123 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30126 | 10 499 | 0 | 10 499 | 4 158 | 0 | 4 158 | 4 241 | 0 | 4 241 | 10 582 | 0 | 10 582 |
30219 | 92 300 | 0 | 92 300 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 105 300 | 0 | 105 300 |
30220 | 288 | 158 084 | 158 372 | 35 367 | 3 303 731 | 3 339 098 | 36 954 | 3 251 269 | 3 288 223 | 1 875 | 105 622 | 107 497 |
30222 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
30223 | 243 804 | 0 | 243 804 | 5 508 682 | 0 | 5 508 682 | 5 457 980 | 0 | 5 457 980 | 193 102 | 0 | 193 102 |
30226 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 8 | 0 | 8 | 1 801 | 0 | 1 801 |
30231 | 32 | 0 | 32 | 2 000 | 0 | 2 000 | 2 415 | 0 | 2 415 | 447 | 0 | 447 |
30232 | 7 346 | 28 279 | 35 625 | 867 515 | 747 780 | 1 615 295 | 873 180 | 742 530 | 1 615 710 | 13 011 | 23 029 | 36 040 |
30236 | 0 | 56 871 | 56 871 | 3 491 | 1 766 284 | 1 769 775 | 3 491 | 1 817 055 | 1 820 546 | 0 | 107 642 | 107 642 |
30301 | 71 449 071 | 25 773 442 | 97 222 513 | 69 016 339 | 8 571 142 | 77 587 481 | 74 928 594 | 11 574 820 | 86 503 414 | 77 361 326 | 28 777 120 | 106 138 446 |
30305 | 22 416 100 | 2 166 430 | 24 582 530 | 36 932 918 | 2 074 059 | 39 006 977 | 38 547 796 | 2 096 370 | 40 644 166 | 24 030 978 | 2 188 741 | 26 219 719 |
30601 | 426 | 0 | 426 | 1 | 3 043 | 3 044 | 0 | 4 015 | 4 015 | 425 | 972 | 1 397 |
30603 | 328 | 0 | 328 | 94 720 | 0 | 94 720 | 94 720 | 0 | 94 720 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 97 | 0 | 97 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 1 400 000 | 124 982 | 1 524 982 | 9 065 000 | 555 243 | 9 620 243 | 7 665 000 | 430 261 | 8 095 261 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 725 000 | 431 337 | 3 156 337 | 2 760 000 | 497 832 | 3 257 832 | 35 000 | 66 495 | 101 495 |
31304 | 50 000 | 488 418 | 538 418 | 260 000 | 501 996 | 761 996 | 260 000 | 917 907 | 1 177 907 | 50 000 | 904 329 | 954 329 |
31305 | 10 000 | 32 890 | 42 890 | 10 000 | 34 104 | 44 104 | 15 000 | 22 825 | 37 825 | 15 000 | 21 611 | 36 611 |
31306 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
31308 | 421 606 | 0 | 421 606 | 32 854 | 0 | 32 854 | 10 000 | 0 | 10 000 | 398 752 | 0 | 398 752 |
31309 | 3 127 819 | 0 | 3 127 819 | 12 595 | 0 | 12 595 | 167 000 | 0 | 167 000 | 3 282 224 | 0 | 3 282 224 |
31402 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31405 | 0 | 87 488 | 87 488 | 0 | 90 258 | 90 258 | 0 | 6 480 | 6 480 | 0 | 3 710 | 3 710 |
31406 | 23 000 | 310 256 | 333 256 | 23 000 | 256 144 | 279 144 | 0 | 29 355 | 29 355 | 0 | 83 467 | 83 467 |
31407 | 0 | 768 491 | 768 491 | 0 | 25 855 | 25 855 | 0 | 491 147 | 491 147 | 0 | 1 233 783 | 1 233 783 |
31408 | 0 | 1 139 555 | 1 139 555 | 0 | 30 750 | 30 750 | 0 | 42 939 | 42 939 | 0 | 1 151 744 | 1 151 744 |
31409 | 0 | 10 660 001 | 10 660 001 | 0 | 332 979 | 332 979 | 0 | 395 677 | 395 677 | 0 | 10 722 699 | 10 722 699 |
31501 | 2 671 | 668 717 | 671 388 | 853 824 | 19 032 | 872 856 | 853 824 | 25 532 | 879 356 | 2 671 | 675 217 | 677 888 |
31502 | 222 480 | 0 | 222 480 | 9 358 005 | 0 | 9 358 005 | 9 135 525 | 0 | 9 135 525 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 493 596 | 0 | 2 493 596 | 3 180 460 | 0 | 3 180 460 | 686 864 | 0 | 686 864 |
31601 | 0 | 9 242 | 9 242 | 0 | 252 | 252 | 0 | 353 | 353 | 0 | 9 343 | 9 343 |
32115 | 38 550 | 0 | 38 550 | 38 308 | 0 | 38 308 | 42 658 | 0 | 42 658 | 42 900 | 0 | 42 900 |
32403 | 47 884 | 0 | 47 884 | 0 | 0 | 0 | 250 | 0 | 250 | 48 134 | 0 | 48 134 |
32901 | 8 197 857 | 0 | 8 197 857 | 26 360 442 | 0 | 26 360 442 | 23 162 585 | 0 | 23 162 585 | 5 000 000 | 0 | 5 000 000 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 286 | 0 | 286 | 3 594 | 0 | 3 594 | 3 614 | 0 | 3 614 | 306 | 0 | 306 |
40201 | 0 | 815 733 | 815 733 | 0 | 22 281 | 22 281 | 0 | 51 247 | 51 247 | 0 | 844 699 | 844 699 |
40302 | 10 733 | 0 | 10 733 | 3 427 | 0 | 3 427 | 2 076 | 0 | 2 076 | 9 382 | 0 | 9 382 |
40404 | 1 412 | 0 | 1 412 | 1 894 | 0 | 1 894 | 482 | 0 | 482 | 0 | 0 | 0 |
40502 | 259 194 | 10 | 259 204 | 458 335 | 17 | 458 352 | 436 237 | 34 | 436 271 | 237 096 | 27 | 237 123 |
40503 | 5 915 | 9 356 | 15 271 | 4 308 | 3 843 | 8 151 | 6 323 | 4 444 | 10 767 | 7 930 | 9 957 | 17 887 |
40504 | 96 151 | 0 | 96 151 | 1 104 048 | 0 | 1 104 048 | 1 126 044 | 0 | 1 126 044 | 118 147 | 0 | 118 147 |
40602 | 596 993 | 2 138 | 599 131 | 1 386 746 | 603 | 1 387 349 | 1 430 291 | 127 | 1 430 418 | 640 538 | 1 662 | 642 200 |
40603 | 321 682 | 32 | 321 714 | 89 270 | 40 | 89 310 | 114 463 | 3 410 | 117 873 | 346 875 | 3 402 | 350 277 |
40701 | 7 698 714 | 510 885 | 8 209 599 | 33 664 086 | 1 453 281 | 35 117 367 | 37 488 756 | 1 291 212 | 38 779 968 | 11 523 384 | 348 816 | 11 872 200 |
40702 | 48 639 073 | 3 221 044 | 51 860 117 | 449 087 321 | 23 528 954 | 472 616 275 | 449 083 126 | 23 274 191 | 472 357 317 | 48 634 878 | 2 966 281 | 51 601 159 |
40703 | 3 925 613 | 81 330 | 4 006 943 | 4 593 413 | 294 410 | 4 887 823 | 4 470 952 | 302 251 | 4 773 203 | 3 803 152 | 89 171 | 3 892 323 |
40802 | 5 744 882 | 69 122 | 5 814 004 | 36 303 821 | 269 422 | 36 573 243 | 36 460 740 | 257 314 | 36 718 054 | 5 901 801 | 57 014 | 5 958 815 |
40804 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
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 | 314 402 | 630 709 | 945 111 | 4 078 739 | 488 314 | 4 567 053 | 4 146 336 | 467 198 | 4 613 534 | 381 999 | 609 593 | 991 592 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
40817 | 27 496 943 | 2 141 552 | 29 638 495 | 51 214 180 | 1 209 633 | 52 423 813 | 51 492 348 | 1 273 855 | 52 766 203 | 27 775 111 | 2 205 774 | 29 980 885 |
40820 | 232 649 | 62 561 | 295 210 | 256 295 | 33 591 | 289 886 | 284 125 | 36 131 | 320 256 | 260 479 | 65 101 | 325 580 |
40821 | 82 649 | 0 | 82 649 | 4 018 008 | 0 | 4 018 008 | 4 009 577 | 0 | 4 009 577 | 74 218 | 0 | 74 218 |
40901 | 177 222 | 7 146 | 184 368 | 250 146 | 21 163 | 271 309 | 209 067 | 14 017 | 223 084 | 136 143 | 0 | 136 143 |
40902 | 0 | 804 163 | 804 163 | 0 | 21 963 | 21 963 | 0 | 30 699 | 30 699 | 0 | 812 899 | 812 899 |
40905 | 1 688 | 0 | 1 688 | 820 424 | 0 | 820 424 | 820 145 | 0 | 820 145 | 1 409 | 0 | 1 409 |
40906 | 210 | 0 | 210 | 1 988 966 | 0 | 1 988 966 | 1 989 118 | 0 | 1 989 118 | 362 | 0 | 362 |
40909 | 58 | 89 | 147 | 147 359 | 209 851 | 357 210 | 147 554 | 209 819 | 357 373 | 253 | 57 | 310 |
40910 | 0 | 0 | 0 | 50 413 | 61 981 | 112 394 | 50 413 | 61 981 | 112 394 | 0 | 0 | 0 |
40911 | 266 061 | 59 | 266 120 | 10 739 782 | 10 207 | 10 749 989 | 10 920 461 | 10 194 | 10 930 655 | 446 740 | 46 | 446 786 |
40912 | 64 | 66 | 130 | 138 069 | 475 240 | 613 309 | 138 059 | 476 035 | 614 094 | 54 | 861 | 915 |
40913 | 5 | 38 | 43 | 71 470 | 335 775 | 407 245 | 71 470 | 335 810 | 407 280 | 5 | 73 | 78 |
41101 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 900 000 | 0 | 1 900 000 |
41103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41104 | 2 900 000 | 0 | 2 900 000 | 3 300 000 | 0 | 3 300 000 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 |
41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41606 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 61 | 0 | 61 | 8 044 | 0 | 8 044 |
41802 | 11 781 | 0 | 11 781 | 62 524 | 0 | 62 524 | 61 395 | 0 | 61 395 | 10 652 | 0 | 10 652 |
41803 | 17 500 | 0 | 17 500 | 10 200 | 0 | 10 200 | 17 090 | 0 | 17 090 | 24 390 | 0 | 24 390 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 800 | 0 | 800 |
41805 | 15 131 | 0 | 15 131 | 1 000 | 0 | 1 000 | 32 | 0 | 32 | 14 163 | 0 | 14 163 |
41806 | 41 212 | 0 | 41 212 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 25 912 | 0 | 25 912 |
41902 | 112 000 | 0 | 112 000 | 128 000 | 0 | 128 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
41904 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41905 | 83 765 | 0 | 83 765 | 0 | 0 | 0 | 0 | 0 | 0 | 83 765 | 0 | 83 765 |
41906 | 130 500 | 0 | 130 500 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 130 500 | 0 | 130 500 |
41907 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
42002 | 1 361 000 | 0 | 1 361 000 | 5 402 900 | 1 003 | 5 403 903 | 4 450 639 | 333 477 | 4 784 116 | 408 739 | 332 474 | 741 213 |
42003 | 101 000 | 493 352 | 594 352 | 101 000 | 505 142 | 606 142 | 251 500 | 11 790 | 263 290 | 251 500 | 0 | 251 500 |
42004 | 1 505 205 | 0 | 1 505 205 | 140 000 | 0 | 140 000 | 246 000 | 0 | 246 000 | 1 611 205 | 0 | 1 611 205 |
42005 | 2 428 954 | 349 485 | 2 778 439 | 256 329 | 22 104 | 278 433 | 54 081 | 12 343 | 66 424 | 2 226 706 | 339 724 | 2 566 430 |
42006 | 2 914 529 | 3 289 | 2 917 818 | 415 800 | 90 | 415 890 | 1 628 000 | 126 | 1 628 126 | 4 126 729 | 3 325 | 4 130 054 |
42007 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42102 | 5 222 734 | 33 762 | 5 256 496 | 49 378 320 | 432 522 | 49 810 842 | 52 988 639 | 424 303 | 53 412 942 | 8 833 053 | 25 543 | 8 858 596 |
42103 | 3 586 295 | 22 071 | 3 608 366 | 2 618 819 | 16 817 | 2 635 636 | 4 599 825 | 3 198 | 4 603 023 | 5 567 301 | 8 452 | 5 575 753 |
42104 | 8 283 930 | 93 289 | 8 377 219 | 2 810 714 | 59 637 | 2 870 351 | 2 445 897 | 13 005 | 2 458 902 | 7 919 113 | 46 657 | 7 965 770 |
42105 | 14 737 829 | 312 806 | 15 050 635 | 799 828 | 48 272 | 848 100 | 2 275 374 | 134 680 | 2 410 054 | 16 213 375 | 399 214 | 16 612 589 |
42106 | 6 486 946 | 308 800 | 6 795 746 | 38 637 | 8 237 | 46 874 | 58 783 | 11 488 | 70 271 | 6 507 092 | 312 051 | 6 819 143 |
42107 | 6 378 893 | 421 553 | 6 800 446 | 900 | 10 202 | 11 102 | 8 928 | 14 111 | 23 039 | 6 386 921 | 425 462 | 6 812 383 |
42201 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
42202 | 41 338 | 0 | 41 338 | 337 874 | 0 | 337 874 | 333 565 | 0 | 333 565 | 37 029 | 0 | 37 029 |
42203 | 12 451 | 0 | 12 451 | 8 660 | 0 | 8 660 | 52 241 | 0 | 52 241 | 56 032 | 0 | 56 032 |
42204 | 58 410 | 0 | 58 410 | 17 330 | 0 | 17 330 | 61 883 | 0 | 61 883 | 102 963 | 0 | 102 963 |
42205 | 516 722 | 0 | 516 722 | 72 080 | 0 | 72 080 | 18 394 | 0 | 18 394 | 463 036 | 0 | 463 036 |
42206 | 663 952 | 0 | 663 952 | 200 | 0 | 200 | 3 287 | 0 | 3 287 | 667 039 | 0 | 667 039 |
42207 | 117 635 | 0 | 117 635 | 0 | 0 | 0 | 87 | 0 | 87 | 117 722 | 0 | 117 722 |
42301 | 3 035 309 | 1 230 879 | 4 266 188 | 4 163 643 | 941 600 | 5 105 243 | 4 218 378 | 985 514 | 5 203 892 | 3 090 044 | 1 274 793 | 4 364 837 |
42302 | 2 685 | 0 | 2 685 | 20 987 | 0 | 20 987 | 25 218 | 0 | 25 218 | 6 916 | 0 | 6 916 |
42303 | 1 396 | 60 | 1 456 | 20 | 2 | 22 | 125 | 2 | 127 | 1 501 | 60 | 1 561 |
42304 | 4 887 920 | 557 866 | 5 445 786 | 773 016 | 95 465 | 868 481 | 784 844 | 80 718 | 865 562 | 4 899 748 | 543 119 | 5 442 867 |
42305 | 12 813 674 | 2 001 737 | 14 815 411 | 1 642 549 | 232 029 | 1 874 578 | 1 776 815 | 198 189 | 1 975 004 | 12 947 940 | 1 967 897 | 14 915 837 |
42306 | 70 514 771 | 13 635 238 | 84 150 009 | 8 345 572 | 1 312 269 | 9 657 841 | 9 506 565 | 1 231 817 | 10 738 382 | 71 675 764 | 13 554 786 | 85 230 550 |
42307 | 6 888 148 | 8 854 346 | 15 742 494 | 3 004 171 | 971 663 | 3 975 834 | 3 251 868 | 819 609 | 4 071 477 | 7 135 845 | 8 702 292 | 15 838 137 |
42309 | 49 715 | 9 562 | 59 277 | 2 391 511 | 8 867 | 2 400 378 | 2 391 304 | 9 223 | 2 400 527 | 49 508 | 9 918 | 59 426 |
42310 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 | 16 | 0 | 16 |
42311 | 153 | 0 | 153 | 57 | 0 | 57 | 36 | 0 | 36 | 132 | 0 | 132 |
42312 | 81 | 0 | 81 | 7 | 0 | 7 | 10 | 0 | 10 | 84 | 0 | 84 |
42313 | 719 | 0 | 719 | 29 | 0 | 29 | 42 | 0 | 42 | 732 | 0 | 732 |
42314 | 714 | 0 | 714 | 8 | 0 | 8 | 16 | 0 | 16 | 722 | 0 | 722 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42506 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
42601 | 18 718 | 87 472 | 106 190 | 26 382 | 80 201 | 106 583 | 30 501 | 75 073 | 105 574 | 22 837 | 82 344 | 105 181 |
42604 | 31 036 | 13 912 | 44 948 | 9 410 | 1 354 | 10 764 | 15 193 | 4 278 | 19 471 | 36 819 | 16 836 | 53 655 |
42605 | 52 840 | 33 487 | 86 327 | 16 965 | 4 594 | 21 559 | 7 580 | 2 082 | 9 662 | 43 455 | 30 975 | 74 430 |
42606 | 391 340 | 173 665 | 565 005 | 37 781 | 12 225 | 50 006 | 53 225 | 10 773 | 63 998 | 406 784 | 172 213 | 578 997 |
42607 | 37 716 | 46 078 | 83 794 | 16 729 | 1 513 | 18 242 | 11 631 | 1 884 | 13 515 | 32 618 | 46 449 | 79 067 |
42609 | 107 | 0 | 107 | 10 | 0 | 10 | 32 | 0 | 32 | 129 | 0 | 129 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43204 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
43501 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
43505 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 470 744 | 0 | 470 744 | 470 744 | 0 | 470 744 | 4 | 0 | 4 |
43702 | 73 682 | 0 | 73 682 | 7 835 914 | 0 | 7 835 914 | 7 766 702 | 0 | 7 766 702 | 4 470 | 0 | 4 470 |
43705 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
43706 | 388 | 0 | 388 | 0 | 0 | 0 | 216 | 0 | 216 | 604 | 0 | 604 |
43801 | 1 130 | 0 | 1 130 | 1 351 760 | 152 536 | 1 504 296 | 1 364 927 | 152 536 | 1 517 463 | 14 297 | 0 | 14 297 |
43802 | 1 | 0 | 1 | 0 | 0 | 0 | 162 | 0 | 162 | 163 | 0 | 163 |
43803 | 41 548 | 2 271 | 43 819 | 22 775 | 2 298 | 25 073 | 28 196 | 27 | 28 223 | 46 969 | 0 | 46 969 |
43804 | 167 804 | 422 | 168 226 | 23 552 | 464 | 24 016 | 27 016 | 1 830 | 28 846 | 171 268 | 1 788 | 173 056 |
43805 | 446 026 | 12 782 | 458 808 | 27 297 | 349 | 27 646 | 23 296 | 488 | 23 784 | 442 025 | 12 921 | 454 946 |
43806 | 473 908 | 22 124 | 496 032 | 2 437 | 571 | 3 008 | 88 566 | 1 058 | 89 624 | 560 037 | 22 611 | 582 648 |
43807 | 11 162 | 4 967 | 16 129 | 19 | 125 | 144 | 0 | 174 | 174 | 11 143 | 5 016 | 16 159 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43905 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
44005 | 0 | 221 163 | 221 163 | 0 | 6 041 | 6 041 | 0 | 8 443 | 8 443 | 0 | 223 565 | 223 565 |
44007 | 0 | 1 422 001 | 1 422 001 | 0 | 38 838 | 38 838 | 0 | 54 286 | 54 286 | 0 | 1 437 449 | 1 437 449 |
44615 | 537 | 0 | 537 | 407 | 0 | 407 | 1 900 | 0 | 1 900 | 2 030 | 0 | 2 030 |
44915 | 3 332 | 0 | 3 332 | 223 | 0 | 223 | 2 | 0 | 2 | 3 111 | 0 | 3 111 |
45115 | 10 993 | 0 | 10 993 | 89 | 0 | 89 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
45215 | 4 661 792 | 0 | 4 661 792 | 268 235 | 0 | 268 235 | 310 439 | 0 | 310 439 | 4 703 996 | 0 | 4 703 996 |
45315 | 53 | 0 | 53 | 50 | 0 | 50 | 500 | 0 | 500 | 503 | 0 | 503 |
45415 | 108 278 | 0 | 108 278 | 20 255 | 0 | 20 255 | 19 525 | 0 | 19 525 | 107 548 | 0 | 107 548 |
45515 | 2 115 836 | 0 | 2 115 836 | 788 750 | 0 | 788 750 | 820 218 | 0 | 820 218 | 2 147 304 | 0 | 2 147 304 |
45715 | 275 | 0 | 275 | 22 | 0 | 22 | 40 | 0 | 40 | 293 | 0 | 293 |
45818 | 16 317 769 | 0 | 16 317 769 | 1 447 817 | 0 | 1 447 817 | 1 589 094 | 0 | 1 589 094 | 16 459 046 | 0 | 16 459 046 |
45918 | 628 714 | 0 | 628 714 | 71 353 | 0 | 71 353 | 70 144 | 0 | 70 144 | 627 505 | 0 | 627 505 |
47008 | 0 | 0 | 0 | 942 111 | 0 | 942 111 | 942 111 | 0 | 942 111 | 0 | 0 | 0 |
47108 | 22 907 | 0 | 22 907 | 2 650 | 0 | 2 650 | 3 814 | 0 | 3 814 | 24 071 | 0 | 24 071 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 96 579 569 | 0 | 96 579 569 | 96 579 569 | 0 | 96 579 569 | 0 | 0 | 0 |
47405 | 13 924 | 453 | 14 377 | 545 263 | 1 502 251 | 2 047 514 | 566 827 | 1 506 645 | 2 073 472 | 35 488 | 4 847 | 40 335 |
47407 | 3 | 0 | 3 | 147 415 596 | 131 232 116 | 278 647 712 | 147 440 470 | 131 232 116 | 278 672 586 | 24 877 | 0 | 24 877 |
47411 | 653 643 | 45 508 | 699 151 | 833 109 | 76 435 | 909 544 | 767 430 | 77 846 | 845 276 | 587 964 | 46 919 | 634 883 |
47412 | 325 | 0 | 325 | 1 848 | 0 | 1 848 | 1 859 | 0 | 1 859 | 336 | 0 | 336 |
47416 | 317 002 | 9 144 | 326 146 | 17 958 891 | 92 819 | 18 051 710 | 17 793 479 | 90 902 | 17 884 381 | 151 590 | 7 227 | 158 817 |
47422 | 131 404 | 71 975 | 203 379 | 56 829 459 | 8 655 825 | 65 485 284 | 56 856 061 | 8 676 956 | 65 533 017 | 158 006 | 93 106 | 251 112 |
47425 | 2 033 406 | 0 | 2 033 406 | 336 470 | 0 | 336 470 | 374 904 | 0 | 374 904 | 2 071 840 | 0 | 2 071 840 |
47426 | 806 199 | 137 398 | 943 597 | 460 066 | 12 845 | 472 911 | 595 271 | 74 504 | 669 775 | 941 404 | 199 057 | 1 140 461 |
47804 | 1 493 872 | 0 | 1 493 872 | 41 996 | 0 | 41 996 | 38 149 | 0 | 38 149 | 1 490 025 | 0 | 1 490 025 |
50220 | 117 456 | 0 | 117 456 | 123 437 | 0 | 123 437 | 161 465 | 0 | 161 465 | 155 484 | 0 | 155 484 |
50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50507 | 100 198 | 0 | 100 198 | 0 | 0 | 0 | 0 | 0 | 0 | 100 198 | 0 | 100 198 |
50719 | 2 269 918 | 0 | 2 269 918 | 10 995 | 0 | 10 995 | 15 939 | 0 | 15 939 | 2 274 862 | 0 | 2 274 862 |
50720 | 1 413 274 | 0 | 1 413 274 | 284 907 | 0 | 284 907 | 186 809 | 0 | 186 809 | 1 315 176 | 0 | 1 315 176 |
51410 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51510 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
52006 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
52102 | 0 | 0 | 0 | 10 819 | 0 | 10 819 | 10 819 | 0 | 10 819 | 0 | 0 | 0 |
52104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52301 | 81 297 | 0 | 81 297 | 1 258 906 | 153 541 | 1 412 447 | 1 249 420 | 153 541 | 1 402 961 | 71 811 | 0 | 71 811 |
52303 | 116 361 | 0 | 116 361 | 126 636 | 0 | 126 636 | 122 744 | 0 | 122 744 | 112 469 | 0 | 112 469 |
52304 | 58 861 | 0 | 58 861 | 0 | 0 | 0 | 387 | 0 | 387 | 59 248 | 0 | 59 248 |
52305 | 4 369 755 | 0 | 4 369 755 | 301 000 | 0 | 301 000 | 1 951 000 | 0 | 1 951 000 | 6 019 755 | 0 | 6 019 755 |
52306 | 2 200 894 | 159 677 | 2 360 571 | 835 827 | 156 974 | 992 801 | 590 110 | 169 490 | 759 600 | 1 955 177 | 172 193 | 2 127 370 |
52307 | 76 621 | 0 | 76 621 | 274 | 0 | 274 | 0 | 0 | 0 | 76 347 | 0 | 76 347 |
52403 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
52405 | 1 245 | 0 | 1 245 | 1 655 | 0 | 1 655 | 819 | 0 | 819 | 409 | 0 | 409 |
52406 | 18 330 | 297 | 18 627 | 4 822 | 8 | 4 830 | 552 | 11 | 563 | 14 060 | 300 | 14 360 |
52407 | 0 | 0 | 0 | 338 590 | 0 | 338 590 | 338 590 | 0 | 338 590 | 0 | 0 | 0 |
52501 | 449 982 | 0 | 449 982 | 339 409 | 0 | 339 409 | 95 050 | 0 | 95 050 | 205 623 | 0 | 205 623 |
60206 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60301 | 357 379 | 0 | 357 379 | 310 707 | 0 | 310 707 | 262 620 | 0 | 262 620 | 309 292 | 0 | 309 292 |
60305 | 314 515 | 0 | 314 515 | 1 093 327 | 0 | 1 093 327 | 1 083 725 | 0 | 1 083 725 | 304 913 | 0 | 304 913 |
60307 | 212 | 37 | 249 | 1 157 | 1 | 1 158 | 1 345 | 1 | 1 346 | 400 | 37 | 437 |
60309 | 44 635 | 0 | 44 635 | 11 686 | 0 | 11 686 | 55 695 | 0 | 55 695 | 88 644 | 0 | 88 644 |
60311 | 126 067 | 0 | 126 067 | 219 859 | 0 | 219 859 | 207 882 | 0 | 207 882 | 114 090 | 0 | 114 090 |
60322 | 46 100 | 411 126 | 457 226 | 27 083 | 414 572 | 441 655 | 32 029 | 3 452 | 35 481 | 51 046 | 6 | 51 052 |
60324 | 1 691 192 | 0 | 1 691 192 | 124 986 | 0 | 124 986 | 123 976 | 0 | 123 976 | 1 690 182 | 0 | 1 690 182 |
60601 | 5 851 765 | 0 | 5 851 765 | 145 902 | 0 | 145 902 | 161 817 | 0 | 161 817 | 5 867 680 | 0 | 5 867 680 |
60903 | 381 800 | 0 | 381 800 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 386 610 | 0 | 386 610 |
61012 | 91 538 | 0 | 91 538 | 22 009 | 0 | 22 009 | 15 329 | 0 | 15 329 | 84 858 | 0 | 84 858 |
61301 | 70 | 488 | 558 | 43 | 504 | 547 | 143 | 16 | 159 | 170 | 0 | 170 |
61304 | 17 443 | 0 | 17 443 | 5 878 | 0 | 5 878 | 10 663 | 0 | 10 663 | 22 228 | 0 | 22 228 |
70601 | 56 708 816 | 0 | 56 708 816 | 2 353 933 | 0 | 2 353 933 | 11 077 459 | 0 | 11 077 459 | 65 432 342 | 0 | 65 432 342 |
70603 | 44 016 499 | 0 | 44 016 499 | 238 173 | 0 | 238 173 | 5 962 917 | 0 | 5 962 917 | 49 741 243 | 0 | 49 741 243 |
70604 | 2 010 279 | 0 | 2 010 279 | 5 045 | 0 | 5 045 | 532 997 | 0 | 532 997 | 2 538 231 | 0 | 2 538 231 |
70605 | 197 737 | 0 | 197 737 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 240 968 | 0 | 240 968 |
Итого по пассиву (баланс) | 580 921 582 | 87 994 177 | 668 915 759 | 1 221 274 735 | 207 952 680 | 1 429 227 415 | 1 255 141 632 | 210 961 266 | 1 466 102 898 | 614 788 479 | 91 002 763 | 705 791 242 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
80901 | 24 | 0 | 24 | 20 | 0 | 20 | 0 | 0 | 0 | 44 | 0 | 44 |
81001 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
Итого по активу (баланс) | 20 825 | 0 | 20 825 | 20 | 0 | 20 | 0 | 0 | 0 | 20 845 | 0 | 20 845 |
Пассив | ||||||||||||
85101 | 20 248 | 526 | 20 774 | 0 | 14 | 14 | 0 | 20 | 20 | 20 248 | 532 | 20 780 |
85401 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 36 | 0 | 36 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 20 299 | 526 | 20 825 | 0 | 14 | 14 | 14 | 20 | 34 | 20 313 | 532 | 20 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 250 | 0 | 250 | 1 | 0 | 1 | 1 | 0 | 1 | 250 | 0 | 250 |
90704 | 0 | 0 | 0 | 1 313 313 | 153 541 | 1 466 854 | 1 313 313 | 153 541 | 1 466 854 | 0 | 0 | 0 |
90705 | 643 149 | 0 | 643 149 | 60 950 | 0 | 60 950 | 58 770 | 0 | 58 770 | 645 329 | 0 | 645 329 |
90803 | 13 752 120 | 1 187 789 | 14 939 909 | 1 619 522 | 209 742 | 1 829 264 | 1 762 926 | 186 058 | 1 948 984 | 13 608 716 | 1 211 473 | 14 820 189 |
90901 | 8 214 122 | 5 157 | 8 219 279 | 1 027 059 | 184 | 1 027 243 | 954 620 | 133 | 954 753 | 8 286 561 | 5 208 | 8 291 769 |
90902 | 60 265 484 | 672 433 | 60 937 917 | 4 281 886 | 26 259 | 4 308 145 | 6 103 991 | 148 950 | 6 252 941 | 58 443 379 | 549 742 | 58 993 121 |
90905 | 28 | 0 | 28 | 15 | 0 | 15 | 12 | 0 | 12 | 31 | 0 | 31 |
90907 | 79 613 | 0 | 79 613 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 79 613 | 0 | 79 613 |
91101 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91102 | 0 | 12 247 | 12 247 | 0 | 391 | 391 | 0 | 12 112 | 12 112 | 0 | 526 | 526 |
91202 | 3 967 714 | 448 | 3 968 162 | 219 189 | 17 | 219 206 | 97 647 | 12 | 97 659 | 4 089 256 | 453 | 4 089 709 |
91203 | 119 980 | 0 | 119 980 | 14 507 | 0 | 14 507 | 33 437 | 0 | 33 437 | 101 050 | 0 | 101 050 |
91207 | 71 | 0 | 71 | 9 | 0 | 9 | 10 | 0 | 10 | 70 | 0 | 70 |
91411 | 0 | 0 | 0 | 0 | 503 254 | 503 254 | 0 | 8 594 | 8 594 | 0 | 494 660 | 494 660 |
91414 | 973 430 356 | 214 522 740 | 1 187 953 096 | 47 000 273 | 11 023 844 | 58 024 117 | 72 347 350 | 8 178 357 | 80 525 707 | 948 083 279 | 217 368 227 | 1 165 451 506 |
91416 | 167 000 | 49 993 | 216 993 | 0 | 1 909 | 1 909 | 167 000 | 1 366 | 168 366 | 0 | 50 536 | 50 536 |
91417 | 18 699 | 164 | 18 863 | 18 800 | 7 | 18 807 | 10 000 | 5 | 10 005 | 27 499 | 166 | 27 665 |
91418 | 4 263 718 | 1 963 171 | 6 226 889 | 68 131 | 83 026 | 151 157 | 92 692 | 63 224 | 155 916 | 4 239 157 | 1 982 973 | 6 222 130 |
91501 | 605 498 | 0 | 605 498 | 8 222 | 0 | 8 222 | 48 994 | 0 | 48 994 | 564 726 | 0 | 564 726 |
91502 | 471 | 0 | 471 | 0 | 0 | 0 | 15 | 0 | 15 | 456 | 0 | 456 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 7 003 554 | 2 398 288 | 9 401 842 | 618 586 | 162 486 | 781 072 | 448 648 | 87 548 | 536 196 | 7 173 492 | 2 473 226 | 9 646 718 |
91704 | 1 708 602 | 293 997 | 2 002 599 | 50 100 | 50 931 | 101 031 | 50 117 | 47 699 | 97 816 | 1 708 585 | 297 229 | 2 005 814 |
91802 | 2 304 089 | 478 139 | 2 782 228 | 79 275 | 153 187 | 232 462 | 84 153 | 149 204 | 233 357 | 2 299 211 | 482 122 | 2 781 333 |
91803 | 227 030 | 4 117 | 231 147 | 4 864 | 152 | 5 016 | 3 761 | 109 | 3 870 | 228 133 | 4 160 | 232 293 |
99998 | 494 432 173 | 0 | 494 432 173 | 164 680 621 | 0 | 164 680 621 | 165 225 847 | 0 | 165 225 847 | 493 886 947 | 0 | 493 886 947 |
Итого по активу (баланс) | 1 571 204 043 | 221 588 716 | 1 792 792 759 | 221 068 073 | 12 368 931 | 233 437 004 | 248 806 054 | 9 036 913 | 257 842 967 | 1 543 466 062 | 224 920 734 | 1 768 386 796 |
Пассив | ||||||||||||
91211 | 17 183 | 0 | 17 183 | 322 | 0 | 322 | 107 | 0 | 107 | 16 968 | 0 | 16 968 |
91311 | 74 768 160 | 4 935 324 | 79 703 484 | 9 270 640 | 319 655 | 9 590 295 | 10 318 560 | 346 450 | 10 665 010 | 75 816 080 | 4 962 119 | 80 778 199 |
91312 | 299 837 450 | 3 736 598 | 303 574 048 | 21 587 819 | 122 827 | 21 710 646 | 18 777 452 | 144 877 | 18 922 329 | 297 027 083 | 3 758 648 | 300 785 731 |
91314 | 2 466 260 | 769 876 | 3 236 136 | 59 377 745 | 7 507 736 | 66 885 481 | 59 179 221 | 7 698 925 | 66 878 146 | 2 267 736 | 961 065 | 3 228 801 |
91315 | 21 515 185 | 3 558 263 | 25 073 448 | 6 002 429 | 333 705 | 6 336 134 | 7 603 583 | 218 279 | 7 821 862 | 23 116 339 | 3 442 837 | 26 559 176 |
91316 | 946 683 | 0 | 946 683 | 626 685 | 449 913 | 1 076 598 | 773 497 | 666 021 | 1 439 518 | 1 093 495 | 216 108 | 1 309 603 |
91317 | 56 848 558 | 5 329 277 | 62 177 835 | 53 204 609 | 6 173 099 | 59 377 708 | 54 211 964 | 4 375 201 | 58 587 165 | 57 855 913 | 3 531 379 | 61 387 292 |
91319 | 15 863 549 | 0 | 15 863 549 | 3 147 764 | 11 550 | 3 159 314 | 3 162 955 | 11 550 | 3 174 505 | 15 878 740 | 0 | 15 878 740 |
91507 | 3 839 487 | 0 | 3 839 487 | 148 764 | 0 | 148 764 | 251 394 | 0 | 251 394 | 3 942 117 | 0 | 3 942 117 |
91508 | 320 | 0 | 320 | 12 | 0 | 12 | 12 | 0 | 12 | 320 | 0 | 320 |
99999 | 1 298 360 586 | 0 | 1 298 360 586 | 92 297 548 | 0 | 92 297 548 | 68 436 811 | 0 | 68 436 811 | 1 274 499 849 | 0 | 1 274 499 849 |
Итого по пассиву (баланс) | 1 774 463 421 | 18 329 338 | 1 792 792 759 | 245 664 337 | 14 918 485 | 260 582 822 | 222 715 556 | 13 461 303 | 236 176 859 | 1 751 514 640 | 16 872 156 | 1 768 386 796 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 481 407 | 1 479 479 | 2 960 886 | 97 388 321 | 21 106 291 | 118 494 612 | 94 055 756 | 22 023 889 | 116 079 645 | 4 813 972 | 561 881 | 5 375 853 |
93002 | 10 100 | 376 149 | 386 249 | 33 500 | 6 441 499 | 6 474 999 | 43 600 | 6 655 041 | 6 698 641 | 0 | 162 607 | 162 607 |
93102 | 0 | 0 | 0 | 0 | 332 223 | 332 223 | 0 | 332 223 | 332 223 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 280 042 | 0 | 2 280 042 | 2 280 042 | 0 | 2 280 042 | 0 | 0 | 0 |
93202 | 0 | 142 763 | 142 763 | 0 | 692 363 | 692 363 | 0 | 672 356 | 672 356 | 0 | 162 770 | 162 770 |
93301 | 1 036 826 | 35 783 | 1 072 609 | 4 483 423 | 101 711 | 4 585 134 | 5 520 249 | 137 494 | 5 657 743 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 663 638 | 101 636 | 4 765 274 | 4 483 422 | 101 636 | 4 585 058 | 180 216 | 0 | 180 216 |
93303 | 72 510 | 0 | 72 510 | 4 489 958 | 0 | 4 489 958 | 4 334 058 | 0 | 4 334 058 | 228 410 | 0 | 228 410 |
93304 | 427 339 | 0 | 427 339 | 75 494 | 0 | 75 494 | 228 410 | 0 | 228 410 | 274 423 | 0 | 274 423 |
93305 | 498 941 | 0 | 498 941 | 0 | 0 | 0 | 75 494 | 0 | 75 494 | 423 447 | 0 | 423 447 |
93306 | 0 | 59 119 | 59 119 | 334 659 | 2 090 136 | 2 424 795 | 334 659 | 2 149 255 | 2 483 914 | 0 | 0 | 0 |
93307 | 0 | 311 931 | 311 931 | 385 629 | 1 782 902 | 2 168 531 | 334 660 | 2 094 833 | 2 429 493 | 50 969 | 0 | 50 969 |
93308 | 0 | 146 967 | 146 967 | 0 | 191 587 | 191 587 | 0 | 297 607 | 297 607 | 0 | 40 947 | 40 947 |
93309 | 0 | 0 | 0 | 0 | 40 948 | 40 948 | 0 | 40 948 | 40 948 | 0 | 0 | 0 |
93311 | 164 436 | 0 | 164 436 | 324 146 | 0 | 324 146 | 314 777 | 0 | 314 777 | 173 805 | 0 | 173 805 |
93406 | 0 | 0 | 0 | 0 | 4 448 981 | 4 448 981 | 0 | 4 448 981 | 4 448 981 | 0 | 0 | 0 |
93407 | 0 | 86 978 | 86 978 | 0 | 4 804 721 | 4 804 721 | 0 | 4 464 535 | 4 464 535 | 0 | 427 164 | 427 164 |
93408 | 0 | 1 708 057 | 1 708 057 | 0 | 2 179 739 | 2 179 739 | 0 | 3 486 714 | 3 486 714 | 0 | 401 082 | 401 082 |
93409 | 0 | 81 958 | 81 958 | 0 | 641 065 | 641 065 | 0 | 408 147 | 408 147 | 0 | 314 876 | 314 876 |
93410 | 0 | 1 163 232 | 1 163 232 | 0 | 506 844 | 506 844 | 0 | 420 266 | 420 266 | 0 | 1 249 810 | 1 249 810 |
93411 | 0 | 21 187 992 | 21 187 992 | 0 | 3 646 798 | 3 646 798 | 0 | 3 958 794 | 3 958 794 | 0 | 20 875 996 | 20 875 996 |
93501 | 0 | 0 | 0 | 504 967 | 89 719 | 594 686 | 504 967 | 89 719 | 594 686 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 593 390 | 84 135 | 677 525 | 511 121 | 15 549 | 526 670 | 82 269 | 68 586 | 150 855 |
93506 | 0 | 35 194 | 35 194 | 1 665 240 | 660 476 | 2 325 716 | 1 614 327 | 695 670 | 2 309 997 | 50 913 | 0 | 50 913 |
93507 | 0 | 198 497 | 198 497 | 1 843 691 | 850 726 | 2 694 417 | 1 664 762 | 734 523 | 2 399 285 | 178 929 | 314 700 | 493 629 |
93801 | 107 881 | 0 | 107 881 | 667 653 | 0 | 667 653 | 630 107 | 0 | 630 107 | 145 427 | 0 | 145 427 |
93802 | 46 697 | 0 | 46 697 | 3 462 063 | 0 | 3 462 063 | 3 508 760 | 0 | 3 508 760 | 0 | 0 | 0 |
93803 | 4 170 | 0 | 4 170 | 23 816 | 0 | 23 816 | 24 801 | 0 | 24 801 | 3 185 | 0 | 3 185 |
Итого по активу (баланс) | 3 850 307 | 27 014 099 | 30 864 406 | 123 219 630 | 50 794 500 | 174 014 130 | 120 463 972 | 53 228 180 | 173 692 152 | 6 605 965 | 24 580 419 | 31 186 384 |
Пассив | ||||||||||||
96001 | 1 397 380 | 1 402 822 | 2 800 202 | 23 329 553 | 92 285 655 | 115 615 208 | 22 493 941 | 95 537 469 | 118 031 410 | 561 768 | 4 654 636 | 5 216 404 |
96002 | 0 | 243 278 | 243 278 | 42 347 | 3 699 005 | 3 741 352 | 42 347 | 3 618 075 | 3 660 422 | 0 | 162 348 | 162 348 |
96101 | 0 | 0 | 0 | 0 | 954 754 | 954 754 | 0 | 1 016 720 | 1 016 720 | 0 | 61 966 | 61 966 |
96102 | 0 | 0 | 0 | 0 | 3 533 027 | 3 533 027 | 0 | 3 533 027 | 3 533 027 | 0 | 0 | 0 |
96201 | 160 721 | 0 | 160 721 | 1 643 842 | 386 710 | 2 030 552 | 1 579 737 | 386 710 | 1 966 447 | 96 616 | 0 | 96 616 |
96202 | 0 | 285 527 | 285 527 | 0 | 434 184 | 434 184 | 0 | 311 472 | 311 472 | 0 | 162 815 | 162 815 |
96301 | 0 | 0 | 0 | 503 917 | 4 441 864 | 4 945 781 | 503 917 | 4 441 864 | 4 945 781 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 510 812 | 4 396 418 | 4 907 230 | 591 766 | 4 464 817 | 5 056 583 | 80 954 | 68 399 | 149 353 |
96303 | 0 | 69 896 | 69 896 | 0 | 4 363 073 | 4 363 073 | 0 | 4 514 513 | 4 514 513 | 0 | 221 336 | 221 336 |
96304 | 0 | 408 658 | 408 658 | 0 | 227 691 | 227 691 | 0 | 83 295 | 83 295 | 0 | 264 262 | 264 262 |
96305 | 0 | 471 695 | 471 695 | 0 | 83 453 | 83 453 | 0 | 16 077 | 16 077 | 0 | 404 319 | 404 319 |
96306 | 0 | 35 744 | 35 744 | 1 613 236 | 5 041 835 | 6 655 071 | 1 664 119 | 5 006 091 | 6 670 210 | 50 883 | 0 | 50 883 |
96307 | 0 | 287 821 | 287 821 | 1 664 119 | 5 095 914 | 6 760 033 | 1 843 188 | 5 555 948 | 7 399 136 | 179 069 | 747 855 | 926 924 |
96308 | 0 | 1 697 920 | 1 697 920 | 0 | 3 429 269 | 3 429 269 | 0 | 2 129 421 | 2 129 421 | 0 | 398 072 | 398 072 |
96309 | 0 | 98 975 | 98 975 | 0 | 400 478 | 400 478 | 0 | 600 787 | 600 787 | 0 | 299 284 | 299 284 |
96310 | 0 | 1 364 540 | 1 364 540 | 0 | 335 751 | 335 751 | 0 | 350 574 | 350 574 | 0 | 1 379 363 | 1 379 363 |
96311 | 21 187 991 | 0 | 21 187 991 | 3 958 793 | 0 | 3 958 793 | 3 646 798 | 0 | 3 646 798 | 20 875 996 | 0 | 20 875 996 |
96401 | 0 | 1 031 286 | 1 031 286 | 0 | 1 043 014 | 1 043 014 | 0 | 11 728 | 11 728 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 298 090 | 1 298 090 | 0 | 1 298 090 | 1 298 090 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 299 736 | 1 299 736 | 0 | 1 299 736 | 1 299 736 | 0 | 0 | 0 |
96408 | 0 | 146 603 | 146 603 | 0 | 297 977 | 297 977 | 0 | 191 816 | 191 816 | 0 | 40 442 | 40 442 |
96409 | 0 | 0 | 0 | 0 | 41 243 | 41 243 | 0 | 41 243 | 41 243 | 0 | 0 | 0 |
96411 | 0 | 164 436 | 164 436 | 0 | 314 777 | 314 777 | 0 | 324 146 | 324 146 | 0 | 173 805 | 173 805 |
96501 | 0 | 35 194 | 35 194 | 149 402 | 137 568 | 286 970 | 149 402 | 102 374 | 251 776 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 149 505 | 101 709 | 251 214 | 330 890 | 101 709 | 432 599 | 181 385 | 0 | 181 385 |
96506 | 0 | 58 707 | 58 707 | 335 112 | 861 846 | 1 196 958 | 335 112 | 803 139 | 1 138 251 | 0 | 0 | 0 |
96507 | 0 | 309 794 | 309 794 | 334 928 | 802 034 | 1 136 962 | 385 853 | 492 240 | 878 093 | 50 925 | 0 | 50 925 |
96801 | 0 | 0 | 0 | 29 819 | 0 | 29 819 | 29 819 | 0 | 29 819 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 106 742 | 0 | 2 106 742 | 2 174 265 | 0 | 2 174 265 | 67 523 | 0 | 67 523 |
96803 | 5 418 | 0 | 5 418 | 31 701 | 0 | 31 701 | 28 646 | 0 | 28 646 | 2 363 | 0 | 2 363 |
Итого по пассиву (баланс) | 22 751 510 | 8 112 896 | 30 864 406 | 36 403 828 | 135 307 075 | 171 710 903 | 35 799 800 | 136 233 081 | 172 032 881 | 22 147 482 | 9 038 902 | 31 186 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21 303,0000 | 0 | 0 | 1 280,0000 | 0 | 0 | 999,0000 | 0 | 0 | 21 584,0000 |
98010 | 0 | 0 | 274 824 403 862 006,0178 | 0 | 0 | 64 989 832 680,5285 | 0 | 0 | 64 297 146 586,0000 | 0 | 0 | 274 825 096 548 100,5463 |
98020 | 0 | 0 | 32,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 274 824 403 883 341,0178 | 0 | 0 | 64 989 834 011,5285 | 0 | 0 | 64 297 147 636,0000 | 0 | 0 | 274 825 096 569 716,5463 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 537 582 484 321,6000 | 0 | 0 | 2 303 803 703,0000 | 0 | 0 | 2 248 026 220,0000 | 0 | 0 | 137 537 526 706 838,6000 |
98050 | 0 | 0 | 137 237 083 553 094,4178 | 0 | 0 | 7 909 901,0000 | 0 | 0 | 16 260 367,5285 | 0 | 0 | 137 237 091 903 560,9463 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 86 510 195 927,0000 | 0 | 0 | 86 510 195 927,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 037 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 221,0000 | 0 | 0 | 2 041 083,0000 |
98060 | 0 | 0 | 178 144 176,0000 | 0 | 0 | 263 677,0000 | 0 | 0 | 1 121 689,0000 | 0 | 0 | 179 002 188,0000 |
98070 | 0 | 0 | 49 557 653 543,0000 | 0 | 0 | 145 652 231 673,0000 | 0 | 0 | 146 391 494 176,0000 | 0 | 0 | 50 296 916 046,0000 |
98080 | 0 | 0 | 10 344,0000 | 0 | 0 | 10 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274 824 403 883 341,0178 | 0 | 0 | 234 474 415 225,0000 | 0 | 0 | 235 167 101 600,5285 | 0 | 0 | 274 825 096 569 716,5463 |
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