Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 393 866 | 0 | 1 393 866 | 889 581 | 0 | 889 581 | 1 399 857 | 0 | 1 399 857 | 883 590 | 0 | 883 590 |
10610 | 876 809 | 0 | 876 809 | 0 | 0 | 0 | 0 | 0 | 0 | 876 809 | 0 | 876 809 |
10635 | 46 563 | 0 | 46 563 | 29 | 0 | 29 | 26 | 0 | 26 | 46 566 | 0 | 46 566 |
20202 | 3 419 168 | 4 881 774 | 8 300 942 | 48 492 288 | 16 099 177 | 64 591 465 | 48 752 761 | 16 773 246 | 65 526 007 | 3 158 695 | 4 207 705 | 7 366 400 |
20208 | 1 832 993 | 754 | 1 833 747 | 10 163 835 | 1 342 | 10 165 177 | 10 368 266 | 1 447 | 10 369 713 | 1 628 562 | 649 | 1 629 211 |
20209 | 144 611 | 8 947 | 153 558 | 22 794 374 | 6 514 348 | 29 308 722 | 22 592 479 | 6 337 690 | 28 930 169 | 346 506 | 185 605 | 532 111 |
20302 | 0 | 196 020 | 196 020 | 0 | 4 521 | 4 521 | 0 | 21 753 | 21 753 | 0 | 178 788 | 178 788 |
20303 | 0 | 487 694 | 487 694 | 0 | 37 708 | 37 708 | 0 | 131 307 | 131 307 | 0 | 394 095 | 394 095 |
20305 | 0 | 0 | 0 | 0 | 61 484 | 61 484 | 0 | 61 484 | 61 484 | 0 | 0 | 0 |
20308 | 0 | 136 309 | 136 309 | 0 | 1 018 | 1 018 | 0 | 911 | 911 | 0 | 136 416 | 136 416 |
30102 | 13 396 314 | 0 | 13 396 314 | 320 665 201 | 0 | 320 665 201 | 320 273 475 | 0 | 320 273 475 | 13 788 040 | 0 | 13 788 040 |
30110 | 17 481 | 241 519 | 259 000 | 22 452 716 | 3 466 785 | 25 919 501 | 22 455 717 | 3 491 179 | 25 946 896 | 14 480 | 217 125 | 231 605 |
30114 | 546 | 3 750 211 | 3 750 757 | 360 | 215 568 129 | 215 568 489 | 4 | 217 030 741 | 217 030 745 | 902 | 2 287 599 | 2 288 501 |
30118 | 0 | 8 488 | 8 488 | 0 | 426 | 426 | 0 | 1 081 | 1 081 | 0 | 7 833 | 7 833 |
30202 | 3 372 535 | 0 | 3 372 535 | 35 908 | 0 | 35 908 | 0 | 0 | 0 | 3 408 443 | 0 | 3 408 443 |
30210 | 107 000 | 0 | 107 000 | 8 044 584 | 0 | 8 044 584 | 8 051 584 | 0 | 8 051 584 | 100 000 | 0 | 100 000 |
30215 | 341 961 | 4 930 | 346 891 | 5 607 | 160 | 5 767 | 0 | 241 | 241 | 347 568 | 4 849 | 352 417 |
30221 | 15 160 | 6 585 | 21 745 | 7 608 767 | 6 672 833 | 14 281 600 | 7 560 004 | 6 024 803 | 13 584 807 | 63 923 | 654 615 | 718 538 |
30233 | 642 231 | 61 839 | 704 070 | 18 582 174 | 591 625 | 19 173 799 | 18 601 695 | 599 907 | 19 201 602 | 622 710 | 53 557 | 676 267 |
304.1 | 1 122 941 | 32 610 | 1 155 551 | 245 034 507 | 972 207 | 246 006 714 | 245 878 248 | 972 745 | 246 850 993 | 279 200 | 32 072 | 311 272 |
30602 | 323 718 | 7 756 | 331 474 | 0 | 4 598 | 4 598 | 0 | 1 851 | 1 851 | 323 718 | 10 503 | 334 221 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32003 | 0 | 367 935 | 367 935 | 6 150 000 | 0 | 6 150 000 | 6 150 000 | 367 935 | 6 517 935 | 0 | 0 | 0 |
32005 | 10 000 000 | 0 | 10 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
32006 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32106 | 145 000 | 11 821 385 | 11 966 385 | 100 000 | 613 833 | 713 833 | 0 | 903 315 | 903 315 | 245 000 | 11 531 903 | 11 776 903 |
32108 | 0 | 2 283 242 | 2 283 242 | 0 | 43 141 | 43 141 | 0 | 126 606 | 126 606 | 0 | 2 199 777 | 2 199 777 |
32116 | 1 542 | 0 | 1 542 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
32130 | 0 | 364 624 | 364 624 | 0 | 11 889 | 11 889 | 0 | 17 836 | 17 836 | 0 | 358 677 | 358 677 |
32201 | 329 833 | 0 | 329 833 | 950 684 | 0 | 950 684 | 764 411 | 0 | 764 411 | 516 106 | 0 | 516 106 |
32202 | 9 443 | 0 | 9 443 | 4 488 720 | 0 | 4 488 720 | 4 498 163 | 0 | 4 498 163 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 166 438 | 0 | 6 166 438 | 6 166 438 | 0 | 6 166 438 | 0 | 0 | 0 |
32204 | 4 361 908 | 0 | 4 361 908 | 12 667 918 | 0 | 12 667 918 | 12 185 533 | 0 | 12 185 533 | 4 844 293 | 0 | 4 844 293 |
32205 | 11 436 824 | 0 | 11 436 824 | 5 357 021 | 0 | 5 357 021 | 5 398 422 | 0 | 5 398 422 | 11 395 423 | 0 | 11 395 423 |
32206 | 4 999 999 | 0 | 4 999 999 | 0 | 0 | 0 | 4 999 999 | 0 | 4 999 999 | 0 | 0 | 0 |
32301 | 0 | 519 100 | 519 100 | 0 | 73 984 | 73 984 | 0 | 82 553 | 82 553 | 0 | 510 531 | 510 531 |
32308 | 0 | 1 793 | 1 793 | 0 | 31 | 31 | 0 | 100 | 100 | 0 | 1 724 | 1 724 |
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 |
44805 | 0 | 0 | 0 | 182 102 | 0 | 182 102 | 119 981 | 0 | 119 981 | 62 121 | 0 | 62 121 |
44806 | 344 101 | 0 | 344 101 | 35 340 | 0 | 35 340 | 80 064 | 0 | 80 064 | 299 377 | 0 | 299 377 |
44905 | 566 320 | 0 | 566 320 | 144 965 | 0 | 144 965 | 186 911 | 0 | 186 911 | 524 374 | 0 | 524 374 |
44906 | 3 357 787 | 0 | 3 357 787 | 129 090 | 0 | 129 090 | 562 254 | 0 | 562 254 | 2 924 623 | 0 | 2 924 623 |
44907 | 149 241 | 0 | 149 241 | 0 | 0 | 0 | 15 711 | 0 | 15 711 | 133 530 | 0 | 133 530 |
44908 | 237 804 | 0 | 237 804 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 231 253 | 0 | 231 253 |
45106 | 28 966 | 0 | 28 966 | 60 187 | 0 | 60 187 | 26 302 | 0 | 26 302 | 62 851 | 0 | 62 851 |
45107 | 805 285 | 0 | 805 285 | 7 447 | 0 | 7 447 | 69 127 | 0 | 69 127 | 743 605 | 0 | 743 605 |
45108 | 7 236 235 | 0 | 7 236 235 | 7 720 | 0 | 7 720 | 71 864 | 0 | 71 864 | 7 172 091 | 0 | 7 172 091 |
45111 | 581 323 | 0 | 581 323 | 131 | 0 | 131 | 41 670 | 0 | 41 670 | 539 784 | 0 | 539 784 |
45116 | 3 888 | 0 | 3 888 | 189 | 0 | 189 | 2 591 | 0 | 2 591 | 1 486 | 0 | 1 486 |
45201 | 709 237 | 0 | 709 237 | 1 378 829 | 0 | 1 378 829 | 1 423 083 | 0 | 1 423 083 | 664 983 | 0 | 664 983 |
45203 | 36 253 | 0 | 36 253 | 2 040 000 | 0 | 2 040 000 | 1 035 300 | 0 | 1 035 300 | 1 040 953 | 0 | 1 040 953 |
45204 | 495 071 | 0 | 495 071 | 285 828 | 0 | 285 828 | 465 292 | 0 | 465 292 | 315 607 | 0 | 315 607 |
45205 | 9 497 430 | 0 | 9 497 430 | 4 174 436 | 0 | 4 174 436 | 3 676 849 | 0 | 3 676 849 | 9 995 017 | 0 | 9 995 017 |
45206 | 39 762 457 | 0 | 39 762 457 | 5 883 942 | 0 | 5 883 942 | 6 347 156 | 0 | 6 347 156 | 39 299 243 | 0 | 39 299 243 |
45207 | 23 650 278 | 0 | 23 650 278 | 1 815 117 | 0 | 1 815 117 | 1 163 942 | 0 | 1 163 942 | 24 301 453 | 0 | 24 301 453 |
45208 | 28 594 653 | 3 679 350 | 32 274 003 | 575 522 | 755 881 | 1 331 403 | 544 611 | 191 320 | 735 931 | 28 625 564 | 4 243 911 | 32 869 475 |
45211 | 84 901 | 2 441 932 | 2 526 833 | 0 | 59 257 | 59 257 | 591 | 129 152 | 129 743 | 84 310 | 2 372 037 | 2 456 347 |
45216 | 2 285 379 | 0 | 2 285 379 | 168 928 | 0 | 168 928 | 295 987 | 0 | 295 987 | 2 158 320 | 0 | 2 158 320 |
45306 | 3 230 | 0 | 3 230 | 755 | 0 | 755 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
45401 | 97 281 | 0 | 97 281 | 166 697 | 0 | 166 697 | 179 196 | 0 | 179 196 | 84 782 | 0 | 84 782 |
45403 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45404 | 23 830 | 0 | 23 830 | 10 068 | 0 | 10 068 | 15 350 | 0 | 15 350 | 18 548 | 0 | 18 548 |
45405 | 115 959 | 0 | 115 959 | 28 487 | 0 | 28 487 | 39 756 | 0 | 39 756 | 104 690 | 0 | 104 690 |
45406 | 774 289 | 0 | 774 289 | 91 821 | 0 | 91 821 | 91 270 | 0 | 91 270 | 774 840 | 0 | 774 840 |
45407 | 238 976 | 0 | 238 976 | 37 069 | 0 | 37 069 | 16 310 | 0 | 16 310 | 259 735 | 0 | 259 735 |
45408 | 2 199 744 | 0 | 2 199 744 | 114 303 | 0 | 114 303 | 42 529 | 0 | 42 529 | 2 271 518 | 0 | 2 271 518 |
45416 | 84 532 | 0 | 84 532 | 9 026 | 0 | 9 026 | 9 648 | 0 | 9 648 | 83 910 | 0 | 83 910 |
45504 | 150 656 | 0 | 150 656 | 100 079 | 0 | 100 079 | 93 346 | 0 | 93 346 | 157 389 | 0 | 157 389 |
45505 | 33 188 | 0 | 33 188 | 3 738 | 0 | 3 738 | 2 002 | 0 | 2 002 | 34 924 | 0 | 34 924 |
45506 | 2 697 555 | 0 | 2 697 555 | 339 090 | 0 | 339 090 | 240 000 | 0 | 240 000 | 2 796 645 | 0 | 2 796 645 |
45507 | 100 121 457 | 2 334 | 100 123 791 | 7 214 876 | 76 | 7 214 952 | 2 507 536 | 114 | 2 507 650 | 104 828 797 | 2 296 | 104 831 093 |
45508 | 11 473 | 0 | 11 473 | 3 598 | 0 | 3 598 | 4 877 | 0 | 4 877 | 10 194 | 0 | 10 194 |
45509 | 152 128 | 12 796 | 164 924 | 135 890 | 348 | 136 238 | 120 697 | 665 | 121 362 | 167 321 | 12 479 | 179 800 |
45511 | 28 474 937 | 0 | 28 474 937 | 316 | 0 | 316 | 743 270 | 0 | 743 270 | 27 731 983 | 0 | 27 731 983 |
45523 | 1 599 591 | 0 | 1 599 591 | 96 183 | 0 | 96 183 | 116 853 | 0 | 116 853 | 1 578 921 | 0 | 1 578 921 |
45606 | 0 | 9 864 041 | 9 864 041 | 0 | 172 106 | 172 106 | 0 | 553 861 | 553 861 | 0 | 9 482 286 | 9 482 286 |
45611 | 0 | 3 670 779 | 3 670 779 | 0 | 119 223 | 119 223 | 0 | 179 561 | 179 561 | 0 | 3 610 441 | 3 610 441 |
45616 | 467 652 | 0 | 467 652 | 0 | 0 | 0 | 18 336 | 0 | 18 336 | 449 316 | 0 | 449 316 |
45705 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 335 | 0 | 335 | 4 563 | 0 | 4 563 |
45706 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
45806 | 29 316 | 0 | 29 316 | 2 | 0 | 2 | 3 | 0 | 3 | 29 315 | 0 | 29 315 |
45809 | 162 | 0 | 162 | 11 | 0 | 11 | 3 | 0 | 3 | 170 | 0 | 170 |
45810 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45811 | 151 975 | 0 | 151 975 | 69 | 0 | 69 | 16 504 | 0 | 16 504 | 135 540 | 0 | 135 540 |
45812 | 13 231 574 | 0 | 13 231 574 | 1 846 564 | 0 | 1 846 564 | 278 024 | 0 | 278 024 | 14 800 114 | 0 | 14 800 114 |
45813 | 2 285 | 0 | 2 285 | 311 | 0 | 311 | 212 | 0 | 212 | 2 384 | 0 | 2 384 |
45814 | 286 453 | 0 | 286 453 | 6 662 | 0 | 6 662 | 52 090 | 0 | 52 090 | 241 025 | 0 | 241 025 |
45815 | 5 117 675 | 18 429 | 5 136 104 | 149 151 | 527 | 149 678 | 356 543 | 3 364 | 359 907 | 4 910 283 | 15 592 | 4 925 875 |
45816 | 34 | 0 | 34 | 4 | 0 | 4 | 3 | 0 | 3 | 35 | 0 | 35 |
45817 | 478 | 191 | 669 | 34 | 5 | 39 | 9 | 10 | 19 | 503 | 186 | 689 |
45820 | 1 584 918 | 0 | 1 584 918 | 875 268 | 0 | 875 268 | 498 446 | 0 | 498 446 | 1 961 740 | 0 | 1 961 740 |
45906 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
45909 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
45911 | 12 676 | 0 | 12 676 | 187 | 0 | 187 | 187 | 0 | 187 | 12 676 | 0 | 12 676 |
45912 | 3 055 057 | 0 | 3 055 057 | 60 294 | 0 | 60 294 | 19 661 | 0 | 19 661 | 3 095 690 | 0 | 3 095 690 |
45914 | 22 823 | 0 | 22 823 | 414 | 0 | 414 | 9 169 | 0 | 9 169 | 14 068 | 0 | 14 068 |
45915 | 1 632 932 | 2 356 | 1 635 288 | 94 579 | 109 | 94 688 | 143 222 | 218 | 143 440 | 1 584 289 | 2 247 | 1 586 536 |
45920 | 147 651 | 0 | 147 651 | 36 509 | 0 | 36 509 | 22 354 | 0 | 22 354 | 161 806 | 0 | 161 806 |
47101 | 1 999 645 | 0 | 1 999 645 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 645 | 0 | 1 999 645 |
47106 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 183 | 0 | 183 | 7 202 | 0 | 7 202 |
47107 | 22 038 | 0 | 22 038 | 0 | 0 | 0 | 153 | 0 | 153 | 21 885 | 0 | 21 885 |
47112 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 142 | 0 | 142 | 2 968 | 0 | 2 968 |
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 | 8 896 491 | 0 | 8 896 491 | 780 761 891 | 1 371 740 818 | 2 152 502 709 | 780 767 334 | 1 371 634 308 | 2 152 401 642 | 8 891 048 | 106 510 | 8 997 558 |
47417 | 0 | 8 | 8 | 1 205 975 | 0 | 1 205 975 | 1 205 975 | 8 | 1 205 983 | 0 | 0 | 0 |
47421 | 43 208 | 0 | 43 208 | 2 829 899 | 0 | 2 829 899 | 2 791 956 | 0 | 2 791 956 | 81 151 | 0 | 81 151 |
47423 | 13 871 132 | 93 | 13 871 225 | 179 792 | 19 480 | 199 272 | 1 107 261 | 19 488 | 1 126 749 | 12 943 663 | 85 | 12 943 748 |
47427 | 6 245 737 | 251 180 | 6 496 917 | 1 831 152 | 93 900 | 1 925 052 | 1 835 938 | 257 849 | 2 093 787 | 6 240 951 | 87 231 | 6 328 182 |
47431 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
47440 | 356 172 | 0 | 356 172 | 17 419 | 0 | 17 419 | 21 474 | 0 | 21 474 | 352 117 | 0 | 352 117 |
47443 | 132 551 | 2 533 | 135 084 | 198 330 | 1 938 | 200 268 | 198 335 | 2 908 | 201 243 | 132 546 | 1 563 | 134 109 |
47447 | 1 312 857 | 0 | 1 312 857 | 403 398 | 0 | 403 398 | 431 567 | 0 | 431 567 | 1 284 688 | 0 | 1 284 688 |
47450 | 696 818 | 0 | 696 818 | 83 657 | 0 | 83 657 | 164 072 | 0 | 164 072 | 616 403 | 0 | 616 403 |
47451 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
47465 | 2 853 703 | 0 | 2 853 703 | 473 822 | 0 | 473 822 | 514 382 | 0 | 514 382 | 2 813 143 | 0 | 2 813 143 |
47502 | 959 180 | 200 744 | 1 159 924 | 372 448 | 6 551 | 378 999 | 197 986 | 10 268 | 208 254 | 1 133 642 | 197 027 | 1 330 669 |
47805 | 71 499 | 0 | 71 499 | 0 | 0 | 0 | 11 441 | 0 | 11 441 | 60 058 | 0 | 60 058 |
47830 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 0 | 0 | 0 | 4 915 | 0 | 4 915 |
47834 | 0 | 2 158 552 | 2 158 552 | 0 | 63 163 | 63 163 | 0 | 364 159 | 364 159 | 0 | 1 857 556 | 1 857 556 |
47901 | 18 044 782 | 0 | 18 044 782 | 846 | 0 | 846 | 221 | 0 | 221 | 18 045 407 | 0 | 18 045 407 |
50107 | 896 422 | 0 | 896 422 | 0 | 0 | 0 | 0 | 0 | 0 | 896 422 | 0 | 896 422 |
50205 | 7 769 598 | 0 | 7 769 598 | 37 260 442 | 0 | 37 260 442 | 43 668 003 | 0 | 43 668 003 | 1 362 037 | 0 | 1 362 037 |
50207 | 653 683 | 444 877 | 1 098 560 | 4 156 | 9 455 | 13 611 | 378 | 35 288 | 35 666 | 657 461 | 419 044 | 1 076 505 |
50208 | 2 194 864 | 0 | 2 194 864 | 16 713 | 0 | 16 713 | 11 458 | 0 | 11 458 | 2 200 119 | 0 | 2 200 119 |
50211 | 237 984 | 43 031 578 | 43 269 562 | 1 277 | 5 777 092 | 5 778 369 | 835 | 6 727 563 | 6 728 398 | 238 426 | 42 081 107 | 42 319 533 |
50218 | 5 151 | 142 018 | 147 169 | 43 132 126 | 3 964 185 | 47 096 311 | 37 241 342 | 3 689 510 | 40 930 852 | 5 895 935 | 416 693 | 6 312 628 |
50221 | 1 642 481 | 0 | 1 642 481 | 814 622 | 0 | 814 622 | 862 249 | 0 | 862 249 | 1 594 854 | 0 | 1 594 854 |
50264 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
50401 | 773 033 | 0 | 773 033 | 3 217 | 0 | 3 217 | 660 | 0 | 660 | 775 590 | 0 | 775 590 |
50402 | 7 506 075 | 0 | 7 506 075 | 45 450 | 0 | 45 450 | 0 | 0 | 0 | 7 551 525 | 0 | 7 551 525 |
50403 | 9 222 841 | 1 444 726 | 10 667 567 | 54 472 | 30 760 | 85 232 | 3 337 | 114 943 | 118 280 | 9 273 976 | 1 360 543 | 10 634 519 |
50404 | 58 580 331 | 0 | 58 580 331 | 15 441 337 | 0 | 15 441 337 | 3 628 794 | 0 | 3 628 794 | 70 392 874 | 0 | 70 392 874 |
50405 | 0 | 417 976 | 417 976 | 0 | 748 150 | 748 150 | 0 | 52 695 | 52 695 | 0 | 1 113 431 | 1 113 431 |
50407 | 9 934 932 | 32 441 364 | 42 376 296 | 1 515 195 | 11 794 661 | 13 309 856 | 2 134 | 12 283 846 | 12 285 980 | 11 447 993 | 31 952 179 | 43 400 172 |
50418 | 0 | 306 608 | 306 608 | 0 | 10 611 282 | 10 611 282 | 0 | 10 023 931 | 10 023 931 | 0 | 893 959 | 893 959 |
50430 | 153 993 | 0 | 153 993 | 37 364 | 0 | 37 364 | 7 590 | 0 | 7 590 | 183 767 | 0 | 183 767 |
50505 | 1 499 964 | 0 | 1 499 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 964 | 0 | 1 499 964 |
50508 | 395 | 0 | 395 | 67 | 0 | 67 | 0 | 0 | 0 | 462 | 0 | 462 |
50605 | 0 | 0 | 0 | 1 030 475 | 0 | 1 030 475 | 1 018 583 | 0 | 1 018 583 | 11 892 | 0 | 11 892 |
50606 | 180 250 | 0 | 180 250 | 115 194 | 0 | 115 194 | 172 439 | 0 | 172 439 | 123 005 | 0 | 123 005 |
50608 | 48 412 | 0 | 48 412 | 0 | 0 | 0 | 985 | 0 | 985 | 47 427 | 0 | 47 427 |
50618 | 105 473 | 0 | 105 473 | 977 883 | 0 | 977 883 | 1 083 356 | 0 | 1 083 356 | 0 | 0 | 0 |
50621 | 8 518 | 0 | 8 518 | 18 645 | 0 | 18 645 | 20 666 | 0 | 20 666 | 6 497 | 0 | 6 497 |
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 | 1 466 518 | 0 | 1 466 518 | 949 208 | 0 | 949 208 | 1 033 218 | 0 | 1 033 218 | 1 382 508 | 0 | 1 382 508 |
50738 | 95 156 | 0 | 95 156 | 0 | 0 | 0 | 0 | 0 | 0 | 95 156 | 0 | 95 156 |
51514 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
51528 | 28 430 | 0 | 28 430 | 4 849 | 0 | 4 849 | 0 | 0 | 0 | 33 279 | 0 | 33 279 |
52601 | 2 400 542 | 0 | 2 400 542 | 8 769 346 | 0 | 8 769 346 | 9 200 771 | 0 | 9 200 771 | 1 969 117 | 0 | 1 969 117 |
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 | 797 667 | 0 | 797 667 | 0 | 0 | 0 | 0 | 0 | 0 | 797 667 | 0 | 797 667 |
60204 | 0 | 63 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 |
60302 | 40 043 | 0 | 40 043 | 0 | 0 | 0 | 8 792 | 0 | 8 792 | 31 251 | 0 | 31 251 |
60306 | 56 811 | 0 | 56 811 | 2 366 | 0 | 2 366 | 1 155 | 0 | 1 155 | 58 022 | 0 | 58 022 |
60308 | 58 784 | 4 253 | 63 037 | 3 283 | 70 | 3 353 | 44 757 | 2 058 | 46 815 | 17 310 | 2 265 | 19 575 |
60310 | 11 400 | 0 | 11 400 | 60 390 | 0 | 60 390 | 62 735 | 0 | 62 735 | 9 055 | 0 | 9 055 |
60312 | 1 274 566 | 0 | 1 274 566 | 616 987 | 0 | 616 987 | 651 487 | 0 | 651 487 | 1 240 066 | 0 | 1 240 066 |
60314 | 485 | 98 952 | 99 437 | 0 | 25 099 | 25 099 | 0 | 23 311 | 23 311 | 485 | 100 740 | 101 225 |
60315 | 255 350 | 0 | 255 350 | 156 304 | 0 | 156 304 | 411 651 | 0 | 411 651 | 3 | 0 | 3 |
60323 | 861 737 | 1 463 | 863 200 | 14 470 | 212 | 14 682 | 29 707 | 238 | 29 945 | 846 500 | 1 437 | 847 937 |
60336 | 1 228 | 0 | 1 228 | 70 | 0 | 70 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60351 | 41 219 | 0 | 41 219 | 5 298 | 0 | 5 298 | 2 700 | 0 | 2 700 | 43 817 | 0 | 43 817 |
60401 | 6 360 916 | 0 | 6 360 916 | 49 310 | 0 | 49 310 | 73 090 | 0 | 73 090 | 6 337 136 | 0 | 6 337 136 |
60404 | 72 307 | 0 | 72 307 | 0 | 0 | 0 | 0 | 0 | 0 | 72 307 | 0 | 72 307 |
60415 | 29 567 | 0 | 29 567 | 64 852 | 0 | 64 852 | 55 560 | 0 | 55 560 | 38 859 | 0 | 38 859 |
60804 | 2 897 501 | 0 | 2 897 501 | 6 391 | 0 | 6 391 | 751 | 0 | 751 | 2 903 141 | 0 | 2 903 141 |
60901 | 3 878 639 | 0 | 3 878 639 | 116 685 | 0 | 116 685 | 2 340 | 0 | 2 340 | 3 992 984 | 0 | 3 992 984 |
60906 | 359 606 | 0 | 359 606 | 98 223 | 0 | 98 223 | 114 345 | 0 | 114 345 | 343 484 | 0 | 343 484 |
61002 | 12 005 | 0 | 12 005 | 62 | 0 | 62 | 89 | 0 | 89 | 11 978 | 0 | 11 978 |
61008 | 75 464 | 0 | 75 464 | 11 649 | 0 | 11 649 | 9 001 | 0 | 9 001 | 78 112 | 0 | 78 112 |
61009 | 1 904 | 0 | 1 904 | 5 577 | 0 | 5 577 | 4 179 | 0 | 4 179 | 3 302 | 0 | 3 302 |
61209 | 0 | 0 | 0 | 43 997 | 0 | 43 997 | 43 997 | 0 | 43 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 649 941 | 0 | 2 649 941 | 2 649 941 | 0 | 2 649 941 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 026 411 | 0 | 1 026 411 | 1 026 411 | 0 | 1 026 411 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 69 887 | 0 | 69 887 | 69 887 | 0 | 69 887 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 410 014 | 0 | 410 014 | 410 014 | 0 | 410 014 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 315 681 435 | 0 | 315 681 435 | 315 681 435 | 0 | 315 681 435 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
61907 | 129 371 | 0 | 129 371 | 0 | 0 | 0 | 0 | 0 | 0 | 129 371 | 0 | 129 371 |
61908 | 93 826 | 0 | 93 826 | 0 | 0 | 0 | 0 | 0 | 0 | 93 826 | 0 | 93 826 |
62001 | 678 577 | 0 | 678 577 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 638 077 | 0 | 638 077 |
62101 | 400 247 | 0 | 400 247 | 25 057 | 0 | 25 057 | 4 510 | 0 | 4 510 | 420 794 | 0 | 420 794 |
70606 | 73 101 403 | 0 | 73 101 403 | 13 626 859 | 0 | 13 626 859 | 497 609 | 0 | 497 609 | 86 230 653 | 0 | 86 230 653 |
70607 | 151 175 | 0 | 151 175 | 8 955 | 0 | 8 955 | 84 | 0 | 84 | 160 046 | 0 | 160 046 |
70608 | 47 595 374 | 0 | 47 595 374 | 8 579 566 | 0 | 8 579 566 | 0 | 0 | 0 | 56 174 940 | 0 | 56 174 940 |
70609 | 443 570 | 0 | 443 570 | 95 284 | 0 | 95 284 | 0 | 0 | 0 | 538 854 | 0 | 538 854 |
70611 | 440 419 | 0 | 440 419 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 449 211 | 0 | 449 211 |
70614 | 61 208 213 | 0 | 61 208 213 | 10 522 592 | 0 | 10 522 592 | 0 | 0 | 0 | 71 730 805 | 0 | 71 730 805 |
70616 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 0 | 0 | 0 | 160 723 | 0 | 160 723 |
Итого по активу (баланс) | 733 046 798 | 125 822 711 | 858 869 509 | 2 044 282 104 | 1 656 733 587 | 3 701 015 691 | 1 999 479 664 | 1 659 249 367 | 3 658 729 031 | 777 849 238 | 123 306 931 | 901 156 169 |
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 | 3 109 000 | 0 | 3 109 000 | 1 895 468 | 0 | 1 895 468 | 1 763 831 | 0 | 1 763 831 | 2 977 363 | 0 | 2 977 363 |
10614 | 4 210 837 | 0 | 4 210 837 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 837 | 0 | 4 210 837 |
10630 | 61 587 | 0 | 61 587 | 54 | 0 | 54 | 40 | 0 | 40 | 61 573 | 0 | 61 573 |
10634 | 21 637 | 0 | 21 637 | 1 214 | 0 | 1 214 | 124 | 0 | 124 | 20 547 | 0 | 20 547 |
10701 | 520 535 | 0 | 520 535 | 0 | 0 | 0 | 217 872 | 0 | 217 872 | 738 407 | 0 | 738 407 |
10801 | 13 937 957 | 0 | 13 937 957 | 0 | 0 | 0 | 4 139 566 | 0 | 4 139 566 | 18 077 523 | 0 | 18 077 523 |
20309 | 0 | 141 000 | 141 000 | 0 | 19 972 | 19 972 | 0 | 14 481 | 14 481 | 0 | 135 509 | 135 509 |
30109 | 142 | 14 491 | 14 633 | 652 411 | 42 390 | 694 801 | 652 269 | 77 690 | 729 959 | 0 | 49 791 | 49 791 |
30111 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 10 | 0 | 10 | 1 408 | 0 | 1 408 |
30126 | 125 | 0 | 125 | 9 | 0 | 9 | 2 | 0 | 2 | 118 | 0 | 118 |
30220 | 0 | 91 418 | 91 418 | 311 | 2 507 455 | 2 507 766 | 311 | 2 416 256 | 2 416 567 | 0 | 219 | 219 |
30222 | 472 | 264 | 736 | 12 789 | 18 384 690 | 18 397 479 | 12 501 | 18 398 133 | 18 410 634 | 184 | 13 707 | 13 891 |
30223 | 557 | 0 | 557 | 638 622 | 0 | 638 622 | 638 220 | 0 | 638 220 | 155 | 0 | 155 |
30226 | 36 513 | 0 | 36 513 | 35 130 | 0 | 35 130 | 25 505 | 0 | 25 505 | 26 888 | 0 | 26 888 |
30232 | 394 018 | 82 391 | 476 409 | 54 120 028 | 1 126 956 | 55 246 984 | 54 074 917 | 1 112 630 | 55 187 547 | 348 907 | 68 065 | 416 972 |
30601 | 225 372 | 3 014 | 228 386 | 10 177 774 | 158 | 10 177 932 | 10 151 270 | 97 | 10 151 367 | 198 868 | 2 953 | 201 821 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
30607 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
31206 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
31207 | 716 483 | 0 | 716 483 | 165 030 | 0 | 165 030 | 0 | 0 | 0 | 551 453 | 0 | 551 453 |
31302 | 39 000 | 0 | 39 000 | 26 249 000 | 5 447 453 | 31 696 453 | 26 245 000 | 5 447 453 | 31 692 453 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 8 945 000 | 3 620 978 | 12 565 978 | 8 945 000 | 3 620 978 | 12 565 978 | 0 | 0 | 0 |
31304 | 0 | 36 793 | 36 793 | 0 | 74 735 | 74 735 | 0 | 37 942 | 37 942 | 0 | 0 | 0 |
31305 | 0 | 4 709 568 | 4 709 568 | 0 | 230 375 | 230 375 | 0 | 152 634 | 152 634 | 0 | 4 631 827 | 4 631 827 |
31402 | 0 | 717 385 | 717 385 | 360 000 | 2 897 317 | 3 257 317 | 360 000 | 2 179 932 | 2 539 932 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 360 000 | 2 204 825 | 2 564 825 | 720 000 | 2 204 825 | 2 924 825 | 360 000 | 0 | 360 000 |
31404 | 0 | 0 | 0 | 0 | 1 110 609 | 1 110 609 | 0 | 2 196 194 | 2 196 194 | 0 | 1 085 585 | 1 085 585 |
31501 | 920 453 | 0 | 920 453 | 4 004 894 | 0 | 4 004 894 | 3 278 393 | 0 | 3 278 393 | 193 952 | 0 | 193 952 |
31502 | 549 420 | 0 | 549 420 | 42 985 175 | 0 | 42 985 175 | 47 792 401 | 0 | 47 792 401 | 5 356 646 | 0 | 5 356 646 |
31503 | 79 741 | 0 | 79 741 | 17 263 466 | 0 | 17 263 466 | 20 234 658 | 0 | 20 234 658 | 3 050 933 | 0 | 3 050 933 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31601 | 0 | 199 796 | 199 796 | 0 | 156 678 | 156 678 | 0 | 248 188 | 248 188 | 0 | 291 306 | 291 306 |
32028 | 5 657 | 0 | 5 657 | 4 601 | 0 | 4 601 | 4 720 | 0 | 4 720 | 5 776 | 0 | 5 776 |
32115 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 900 | 0 | 4 900 |
32117 | 69 434 | 0 | 69 434 | 30 924 | 0 | 30 924 | 3 448 | 0 | 3 448 | 41 958 | 0 | 41 958 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
32213 | 170 | 0 | 170 | 581 | 0 | 581 | 666 | 0 | 666 | 255 | 0 | 255 |
32901 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 17 123 | 0 | 17 123 | 379 189 | 0 | 379 189 | 369 076 | 0 | 369 076 | 7 010 | 0 | 7 010 |
40202 | 0 | 0 | 0 | 0 | 8 382 | 8 382 | 0 | 8 382 | 8 382 | 0 | 0 | 0 |
405 | 2 665 822 | 1 136 368 | 3 802 190 | 9 839 940 | 100 179 | 9 940 119 | 9 117 490 | 73 125 | 9 190 615 | 1 943 372 | 1 109 314 | 3 052 686 |
406 | 3 835 269 | 3 857 | 3 839 126 | 10 112 490 | 84 729 | 10 197 219 | 10 134 773 | 85 360 | 10 220 133 | 3 857 552 | 4 488 | 3 862 040 |
407 | 41 214 560 | 2 055 868 | 43 270 428 | 269 484 884 | 4 774 790 | 274 259 674 | 267 937 333 | 4 692 995 | 272 630 328 | 39 667 009 | 1 974 073 | 41 641 082 |
408.1 | 2 414 453 | 66 721 | 2 481 174 | 8 735 345 | 23 501 | 8 758 846 | 9 387 271 | 24 943 | 9 412 214 | 3 066 379 | 68 163 | 3 134 542 |
40807 | 89 526 | 1 731 474 | 1 821 000 | 1 796 438 | 1 888 780 | 3 685 218 | 1 749 779 | 1 445 086 | 3 194 865 | 42 867 | 1 287 780 | 1 330 647 |
40817 | 20 870 483 | 2 748 654 | 23 619 137 | 42 408 199 | 1 061 896 | 43 470 095 | 44 131 637 | 1 102 219 | 45 233 856 | 22 593 921 | 2 788 977 | 25 382 898 |
40820 | 132 804 | 45 831 | 178 635 | 424 244 | 27 496 | 451 740 | 517 599 | 28 869 | 546 468 | 226 159 | 47 204 | 273 363 |
40821 | 320 669 | 0 | 320 669 | 2 411 545 | 0 | 2 411 545 | 2 398 882 | 0 | 2 398 882 | 308 006 | 0 | 308 006 |
40823 | 385 347 | 0 | 385 347 | 35 702 | 0 | 35 702 | 46 001 | 0 | 46 001 | 395 646 | 0 | 395 646 |
40824 | 4 009 644 | 0 | 4 009 644 | 0 | 0 | 0 | 416 369 | 0 | 416 369 | 4 426 013 | 0 | 4 426 013 |
40826 | 16 535 | 0 | 16 535 | 45 361 | 0 | 45 361 | 58 774 | 0 | 58 774 | 29 948 | 0 | 29 948 |
40901 | 1 031 242 | 30 609 | 1 061 851 | 2 899 068 | 40 740 | 2 939 808 | 3 025 568 | 27 878 | 3 053 446 | 1 157 742 | 17 747 | 1 175 489 |
40902 | 4 409 | 0 | 4 409 | 6 809 | 0 | 6 809 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
40903 | 53 570 | 0 | 53 570 | 141 595 | 0 | 141 595 | 142 744 | 0 | 142 744 | 54 719 | 0 | 54 719 |
40905 | 2 831 | 210 | 3 041 | 35 324 | 1 809 | 37 133 | 35 144 | 1 800 | 36 944 | 2 651 | 201 | 2 852 |
40906 | 0 | 0 | 0 | 842 669 | 0 | 842 669 | 842 669 | 0 | 842 669 | 0 | 0 | 0 |
40907 | 12 575 | 0 | 12 575 | 6 307 | 0 | 6 307 | 2 520 | 0 | 2 520 | 8 788 | 0 | 8 788 |
40909 | 3 | 43 | 46 | 67 831 | 175 847 | 243 678 | 67 831 | 175 846 | 243 677 | 3 | 42 | 45 |
40910 | 0 | 50 | 50 | 16 196 | 29 334 | 45 530 | 16 196 | 29 333 | 45 529 | 0 | 49 | 49 |
40911 | 150 619 | 0 | 150 619 | 4 034 601 | 0 | 4 034 601 | 3 996 145 | 0 | 3 996 145 | 112 163 | 0 | 112 163 |
40912 | 0 | 2 | 2 | 72 093 | 137 849 | 209 942 | 72 093 | 137 849 | 209 942 | 0 | 2 | 2 |
40913 | 0 | 7 | 7 | 43 562 | 82 403 | 125 965 | 43 562 | 82 403 | 125 965 | 0 | 7 | 7 |
40914 | 14 978 | 0 | 14 978 | 71 460 | 0 | 71 460 | 72 291 | 0 | 72 291 | 15 809 | 0 | 15 809 |
41102 | 230 000 | 0 | 230 000 | 407 000 | 0 | 407 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
41104 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41601 | 18 300 000 | 0 | 18 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 000 | 0 | 18 300 000 |
41801 | 29 680 | 0 | 29 680 | 20 957 | 0 | 20 957 | 20 157 | 0 | 20 157 | 28 880 | 0 | 28 880 |
41802 | 305 420 | 0 | 305 420 | 1 410 620 | 0 | 1 410 620 | 1 459 050 | 0 | 1 459 050 | 353 850 | 0 | 353 850 |
41803 | 24 749 | 0 | 24 749 | 22 049 | 0 | 22 049 | 15 699 | 0 | 15 699 | 18 399 | 0 | 18 399 |
41804 | 32 785 | 0 | 32 785 | 4 000 | 0 | 4 000 | 72 719 | 0 | 72 719 | 101 504 | 0 | 101 504 |
41805 | 1 100 300 | 0 | 1 100 300 | 22 000 | 0 | 22 000 | 38 150 | 0 | 38 150 | 1 116 450 | 0 | 1 116 450 |
41806 | 4 268 758 | 0 | 4 268 758 | 788 673 | 0 | 788 673 | 59 229 | 0 | 59 229 | 3 539 314 | 0 | 3 539 314 |
41807 | 171 418 | 0 | 171 418 | 89 750 | 0 | 89 750 | 540 | 0 | 540 | 82 208 | 0 | 82 208 |
41902 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 454 100 | 0 | 454 100 | 0 | 0 | 0 | 0 | 0 | 0 | 454 100 | 0 | 454 100 |
41905 | 621 050 | 0 | 621 050 | 38 130 | 0 | 38 130 | 9 253 | 0 | 9 253 | 592 173 | 0 | 592 173 |
41906 | 6 296 693 | 0 | 6 296 693 | 49 300 | 0 | 49 300 | 772 250 | 0 | 772 250 | 7 019 643 | 0 | 7 019 643 |
41907 | 993 800 | 0 | 993 800 | 0 | 0 | 0 | 0 | 0 | 0 | 993 800 | 0 | 993 800 |
42002 | 1 056 869 | 0 | 1 056 869 | 22 151 350 | 0 | 22 151 350 | 21 395 077 | 0 | 21 395 077 | 300 596 | 0 | 300 596 |
42003 | 500 500 | 0 | 500 500 | 435 000 | 0 | 435 000 | 506 900 | 0 | 506 900 | 572 400 | 0 | 572 400 |
42004 | 208 000 | 0 | 208 000 | 45 000 | 0 | 45 000 | 40 500 | 0 | 40 500 | 203 500 | 0 | 203 500 |
42005 | 380 474 | 0 | 380 474 | 531 | 0 | 531 | 56 | 0 | 56 | 379 999 | 0 | 379 999 |
42006 | 1 967 545 | 0 | 1 967 545 | 202 292 | 0 | 202 292 | 525 664 | 0 | 525 664 | 2 290 917 | 0 | 2 290 917 |
42007 | 1 649 407 | 0 | 1 649 407 | 39 807 | 0 | 39 807 | 70 816 | 0 | 70 816 | 1 680 416 | 0 | 1 680 416 |
42101 | 21 892 | 0 | 21 892 | 0 | 0 | 0 | 50 | 0 | 50 | 21 942 | 0 | 21 942 |
42102 | 5 367 783 | 0 | 5 367 783 | 61 944 000 | 0 | 61 944 000 | 64 867 773 | 0 | 64 867 773 | 8 291 556 | 0 | 8 291 556 |
42103 | 2 589 721 | 0 | 2 589 721 | 2 015 615 | 0 | 2 015 615 | 2 951 436 | 0 | 2 951 436 | 3 525 542 | 0 | 3 525 542 |
42104 | 1 916 110 | 116 575 | 2 032 685 | 777 910 | 16 025 | 793 935 | 170 945 | 183 919 | 354 864 | 1 309 145 | 284 469 | 1 593 614 |
42105 | 2 788 032 | 199 196 | 2 987 228 | 997 335 | 30 194 | 1 027 529 | 773 500 | 3 403 | 776 903 | 2 564 197 | 172 405 | 2 736 602 |
42106 | 3 027 704 | 73 173 | 3 100 877 | 75 182 | 3 822 | 79 004 | 120 204 | 15 239 | 135 443 | 3 072 726 | 84 590 | 3 157 316 |
42107 | 25 753 222 | 770 897 | 26 524 119 | 7 827 000 | 37 709 | 7 864 709 | 3 850 070 | 24 984 | 3 875 054 | 21 776 292 | 758 172 | 22 534 464 |
42108 | 36 588 | 0 | 36 588 | 110 551 | 0 | 110 551 | 107 678 | 0 | 107 678 | 33 715 | 0 | 33 715 |
42109 | 68 420 | 0 | 68 420 | 609 080 | 0 | 609 080 | 631 260 | 0 | 631 260 | 90 600 | 0 | 90 600 |
42110 | 53 090 | 0 | 53 090 | 39 090 | 0 | 39 090 | 57 900 | 0 | 57 900 | 71 900 | 0 | 71 900 |
42111 | 85 400 | 0 | 85 400 | 29 900 | 0 | 29 900 | 39 500 | 0 | 39 500 | 95 000 | 0 | 95 000 |
42112 | 13 085 | 0 | 13 085 | 580 | 0 | 580 | 350 | 0 | 350 | 12 855 | 0 | 12 855 |
42113 | 6 350 | 0 | 6 350 | 850 | 0 | 850 | 3 000 | 0 | 3 000 | 8 500 | 0 | 8 500 |
42114 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 850 | 0 | 850 | 3 150 | 0 | 3 150 |
42201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 281 505 | 0 | 281 505 | 1 155 605 | 0 | 1 155 605 | 1 266 145 | 0 | 1 266 145 | 392 045 | 0 | 392 045 |
42203 | 296 586 | 0 | 296 586 | 281 586 | 0 | 281 586 | 287 413 | 0 | 287 413 | 302 413 | 0 | 302 413 |
42204 | 2 463 902 | 0 | 2 463 902 | 221 855 | 0 | 221 855 | 1 222 795 | 0 | 1 222 795 | 3 464 842 | 0 | 3 464 842 |
42205 | 30 115 336 | 0 | 30 115 336 | 3 006 961 | 0 | 3 006 961 | 1 697 108 | 0 | 1 697 108 | 28 805 483 | 0 | 28 805 483 |
42206 | 11 787 061 | 0 | 11 787 061 | 265 624 | 0 | 265 624 | 840 892 | 0 | 840 892 | 12 362 329 | 0 | 12 362 329 |
42207 | 140 751 488 | 4 663 | 140 756 151 | 2 357 245 | 262 | 2 357 507 | 2 494 400 | 82 | 2 494 482 | 140 888 643 | 4 483 | 140 893 126 |
42301 | 1 923 743 | 200 807 | 2 124 550 | 966 066 | 35 301 | 1 001 367 | 1 010 736 | 31 217 | 1 041 953 | 1 968 413 | 196 723 | 2 165 136 |
42302 | 5 166 | 5 123 | 10 289 | 34 | 270 | 304 | 0 | 127 | 127 | 5 132 | 4 980 | 10 112 |
42303 | 943 340 | 86 286 | 1 029 626 | 242 826 | 8 357 | 251 183 | 224 881 | 4 972 | 229 853 | 925 395 | 82 901 | 1 008 296 |
42304 | 6 692 487 | 384 538 | 7 077 025 | 775 146 | 48 894 | 824 040 | 557 622 | 46 795 | 604 417 | 6 474 963 | 382 439 | 6 857 402 |
42305 | 20 640 884 | 738 211 | 21 379 095 | 1 283 265 | 86 595 | 1 369 860 | 992 557 | 45 347 | 1 037 904 | 20 350 176 | 696 963 | 21 047 139 |
42306 | 57 602 018 | 4 359 372 | 61 961 390 | 4 170 653 | 324 560 | 4 495 213 | 2 558 911 | 286 472 | 2 845 383 | 55 990 276 | 4 321 284 | 60 311 560 |
42309 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 0 | 0 | 0 | 11 137 | 0 | 11 137 |
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 | 1 205 | 3 834 | 5 039 | 1 | 1 097 | 1 098 | 2 | 480 | 482 | 1 206 | 3 217 | 4 423 |
42602 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42603 | 0 | 422 | 422 | 9 | 22 | 31 | 799 | 11 | 810 | 790 | 411 | 1 201 |
42604 | 3 169 | 54 | 3 223 | 888 | 3 | 891 | 62 | 2 | 64 | 2 343 | 53 | 2 396 |
42605 | 13 905 | 44 026 | 57 931 | 0 | 2 470 | 2 470 | 28 | 896 | 924 | 13 933 | 42 452 | 56 385 |
42606 | 40 935 | 14 854 | 55 789 | 2 172 | 731 | 2 903 | 1 007 | 476 | 1 483 | 39 770 | 14 599 | 54 369 |
42704 | 4 068 181 | 0 | 4 068 181 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 12 068 181 | 0 | 12 068 181 |
43007 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
43702 | 48 176 | 0 | 48 176 | 335 153 | 0 | 335 153 | 334 519 | 0 | 334 519 | 47 542 | 0 | 47 542 |
43805 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
44007 | 0 | 44 152 200 | 44 152 200 | 0 | 2 159 760 | 2 159 760 | 0 | 1 430 940 | 1 430 940 | 0 | 43 423 380 | 43 423 380 |
44517 | 1 317 | 0 | 1 317 | 814 | 0 | 814 | 0 | 0 | 0 | 503 | 0 | 503 |
44817 | 257 | 0 | 257 | 977 | 0 | 977 | 720 | 0 | 720 | 0 | 0 | 0 |
44915 | 5 690 | 0 | 5 690 | 1 012 | 0 | 1 012 | 1 450 | 0 | 1 450 | 6 128 | 0 | 6 128 |
44917 | 145 202 | 0 | 145 202 | 69 693 | 0 | 69 693 | 21 403 | 0 | 21 403 | 96 912 | 0 | 96 912 |
45115 | 417 118 | 0 | 417 118 | 6 643 | 0 | 6 643 | 238 | 0 | 238 | 410 713 | 0 | 410 713 |
45117 | 956 543 | 0 | 956 543 | 322 072 | 0 | 322 072 | 31 728 | 0 | 31 728 | 666 199 | 0 | 666 199 |
45215 | 10 729 605 | 0 | 10 729 605 | 432 610 | 0 | 432 610 | 209 507 | 0 | 209 507 | 10 506 502 | 0 | 10 506 502 |
45217 | 2 205 367 | 0 | 2 205 367 | 429 696 | 0 | 429 696 | 643 921 | 0 | 643 921 | 2 419 592 | 0 | 2 419 592 |
45315 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
45317 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 166 026 | 0 | 166 026 | 12 629 | 0 | 12 629 | 12 433 | 0 | 12 433 | 165 830 | 0 | 165 830 |
45417 | 9 387 | 0 | 9 387 | 1 177 | 0 | 1 177 | 2 186 | 0 | 2 186 | 10 396 | 0 | 10 396 |
45515 | 3 831 364 | 0 | 3 831 364 | 221 269 | 0 | 221 269 | 240 293 | 0 | 240 293 | 3 850 388 | 0 | 3 850 388 |
45524 | 570 560 | 0 | 570 560 | 137 812 | 0 | 137 812 | 118 571 | 0 | 118 571 | 551 319 | 0 | 551 319 |
45615 | 529 907 | 0 | 529 907 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 510 214 | 0 | 510 214 |
45714 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45818 | 18 115 573 | 0 | 18 115 573 | 624 835 | 0 | 624 835 | 1 876 506 | 0 | 1 876 506 | 19 367 244 | 0 | 19 367 244 |
45821 | 243 035 | 0 | 243 035 | 45 090 | 0 | 45 090 | 21 663 | 0 | 21 663 | 219 608 | 0 | 219 608 |
45918 | 4 553 675 | 0 | 4 553 675 | 100 101 | 0 | 100 101 | 78 313 | 0 | 78 313 | 4 531 887 | 0 | 4 531 887 |
45921 | 5 565 | 0 | 5 565 | 1 060 | 0 | 1 060 | 1 195 | 0 | 1 195 | 5 700 | 0 | 5 700 |
47108 | 6 548 | 0 | 6 548 | 71 | 0 | 71 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
47401 | 0 | 0 | 0 | 0 | 263 383 | 263 383 | 0 | 263 383 | 263 383 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 229 906 673 | 129 195 266 | 359 101 939 | 229 906 673 | 129 195 266 | 359 101 939 | 0 | 0 | 0 |
47405 | 3 149 | 0 | 3 149 | 2 217 990 | 263 891 | 2 481 881 | 2 216 381 | 263 891 | 2 480 272 | 1 540 | 0 | 1 540 |
47407 | 1 000 | 0 | 1 000 | 622 080 867 | 1 293 160 646 | 1 915 241 513 | 622 080 867 | 1 293 162 600 | 1 915 243 467 | 1 000 | 1 954 | 2 954 |
47411 | 968 104 | 6 656 | 974 760 | 402 656 | 3 213 | 405 869 | 361 574 | 2 783 | 364 357 | 927 022 | 6 226 | 933 248 |
47416 | 6 617 | 4 020 | 10 637 | 10 550 077 | 4 916 | 10 554 993 | 10 552 597 | 2 260 | 10 554 857 | 9 137 | 1 364 | 10 501 |
47422 | 184 766 | 22 984 | 207 750 | 11 382 555 | 212 569 | 11 595 124 | 11 369 197 | 212 167 | 11 581 364 | 171 408 | 22 582 | 193 990 |
47424 | 67 480 | 0 | 67 480 | 2 620 064 | 0 | 2 620 064 | 2 605 532 | 0 | 2 605 532 | 52 948 | 0 | 52 948 |
47425 | 20 869 038 | 0 | 20 869 038 | 1 561 755 | 0 | 1 561 755 | 773 731 | 0 | 773 731 | 20 081 014 | 0 | 20 081 014 |
47426 | 455 591 | 1 358 489 | 1 814 080 | 1 047 941 | 67 429 | 1 115 370 | 873 918 | 335 113 | 1 209 031 | 281 568 | 1 626 173 | 1 907 741 |
47441 | 0 | 0 | 0 | 650 | 1 930 | 2 580 | 650 | 1 930 | 2 580 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 17 387 | 0 | 17 387 | 17 387 | 0 | 17 387 | 0 | 0 | 0 |
47444 | 46 | 0 | 46 | 5 413 | 0 | 5 413 | 5 538 | 0 | 5 538 | 171 | 0 | 171 |
47445 | 153 054 | 0 | 153 054 | 34 369 | 0 | 34 369 | 133 804 | 0 | 133 804 | 252 489 | 0 | 252 489 |
47452 | 235 764 | 0 | 235 764 | 154 644 | 0 | 154 644 | 163 037 | 0 | 163 037 | 244 157 | 0 | 244 157 |
47466 | 1 405 240 | 0 | 1 405 240 | 288 764 | 0 | 288 764 | 178 331 | 0 | 178 331 | 1 294 807 | 0 | 1 294 807 |
47501 | 1 802 482 | 225 035 | 2 027 517 | 125 101 | 19 208 | 144 309 | 371 816 | 7 337 | 379 153 | 2 049 197 | 213 164 | 2 262 361 |
47804 | 112 843 | 0 | 112 843 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 97 793 | 0 | 97 793 |
47902 | 855 884 | 0 | 855 884 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 820 264 | 0 | 820 264 |
50120 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
50220 | 561 427 | 0 | 561 427 | 291 136 | 0 | 291 136 | 355 436 | 0 | 355 436 | 625 727 | 0 | 625 727 |
50427 | 609 245 | 0 | 609 245 | 19 033 | 0 | 19 033 | 60 056 | 0 | 60 056 | 650 268 | 0 | 650 268 |
50429 | 95 464 | 0 | 95 464 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 93 888 | 0 | 93 888 |
50431 | 188 046 | 0 | 188 046 | 29 934 | 0 | 29 934 | 45 495 | 0 | 45 495 | 203 607 | 0 | 203 607 |
50507 | 1 499 964 | 0 | 1 499 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 964 | 0 | 1 499 964 |
50620 | 4 062 | 0 | 4 062 | 4 946 | 0 | 4 946 | 3 147 | 0 | 3 147 | 2 263 | 0 | 2 263 |
50719 | 95 156 | 0 | 95 156 | 0 | 0 | 0 | 0 | 0 | 0 | 95 156 | 0 | 95 156 |
50720 | 832 439 | 0 | 832 439 | 1 108 721 | 0 | 1 108 721 | 534 144 | 0 | 534 144 | 257 862 | 0 | 257 862 |
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 |
52305 | 825 827 | 0 | 825 827 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 828 730 | 0 | 828 730 |
52306 | 1 733 | 33 121 | 34 854 | 0 | 1 620 | 1 620 | 4 | 1 075 | 1 079 | 1 737 | 32 576 | 34 313 |
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 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 11 | 0 | 11 | 54 | 0 | 54 |
52602 | 1 450 442 | 0 | 1 450 442 | 5 547 414 | 0 | 5 547 414 | 5 881 564 | 0 | 5 881 564 | 1 784 592 | 0 | 1 784 592 |
60105 | 340 817 | 0 | 340 817 | 0 | 0 | 0 | 30 | 0 | 30 | 340 847 | 0 | 340 847 |
60206 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
60301 | 45 912 | 0 | 45 912 | 79 057 | 0 | 79 057 | 114 752 | 0 | 114 752 | 81 607 | 0 | 81 607 |
60305 | 573 552 | 0 | 573 552 | 506 234 | 0 | 506 234 | 468 745 | 0 | 468 745 | 536 063 | 0 | 536 063 |
60307 | 18 | 0 | 18 | 301 | 0 | 301 | 300 | 0 | 300 | 17 | 0 | 17 |
60309 | 58 883 | 0 | 58 883 | 58 309 | 0 | 58 309 | 21 219 | 0 | 21 219 | 21 793 | 0 | 21 793 |
60311 | 71 391 | 0 | 71 391 | 183 926 | 0 | 183 926 | 188 756 | 0 | 188 756 | 76 221 | 0 | 76 221 |
60320 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60322 | 64 428 | 404 | 64 832 | 32 522 | 331 | 32 853 | 22 381 | 323 | 22 704 | 54 287 | 396 | 54 683 |
60324 | 2 048 376 | 0 | 2 048 376 | 410 138 | 0 | 410 138 | 207 394 | 0 | 207 394 | 1 845 632 | 0 | 1 845 632 |
60335 | 235 553 | 0 | 235 553 | 133 051 | 0 | 133 051 | 113 206 | 0 | 113 206 | 215 708 | 0 | 215 708 |
60349 | 105 946 | 0 | 105 946 | 796 | 0 | 796 | 259 | 0 | 259 | 105 409 | 0 | 105 409 |
60352 | 19 200 | 0 | 19 200 | 271 | 0 | 271 | 102 | 0 | 102 | 19 031 | 0 | 19 031 |
60414 | 3 128 279 | 0 | 3 128 279 | 1 209 | 0 | 1 209 | 40 205 | 0 | 40 205 | 3 167 275 | 0 | 3 167 275 |
60805 | 736 221 | 0 | 736 221 | 0 | 0 | 0 | 46 974 | 0 | 46 974 | 783 195 | 0 | 783 195 |
60806 | 2 190 354 | 0 | 2 190 354 | 55 277 | 0 | 55 277 | 17 797 | 0 | 17 797 | 2 152 874 | 0 | 2 152 874 |
60903 | 902 213 | 0 | 902 213 | 5 | 0 | 5 | 44 514 | 0 | 44 514 | 946 722 | 0 | 946 722 |
61701 | 1 600 002 | 0 | 1 600 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 002 | 0 | 1 600 002 |
62002 | 33 386 | 0 | 33 386 | 0 | 0 | 0 | 879 | 0 | 879 | 34 265 | 0 | 34 265 |
62103 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 11 364 | 0 | 11 364 |
70601 | 75 439 706 | 0 | 75 439 706 | 2 777 656 | 0 | 2 777 656 | 17 284 397 | 0 | 17 284 397 | 89 946 447 | 0 | 89 946 447 |
70602 | 234 758 | 0 | 234 758 | 5 707 | 0 | 5 707 | 21 812 | 0 | 21 812 | 250 863 | 0 | 250 863 |
70603 | 47 155 199 | 0 | 47 155 199 | 426 | 0 | 426 | 6 839 410 | 0 | 6 839 410 | 53 994 183 | 0 | 53 994 183 |
70604 | 512 127 | 0 | 512 127 | 0 | 0 | 0 | 54 920 | 0 | 54 920 | 567 047 | 0 | 567 047 |
70613 | 62 634 365 | 0 | 62 634 365 | 0 | 0 | 0 | 11 647 101 | 0 | 11 647 101 | 74 281 466 | 0 | 74 281 466 |
70801 | 4 357 438 | 0 | 4 357 438 | 4 357 438 | 0 | 4 357 438 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 792 248 755 | 66 620 754 | 858 869 509 | 1 543 019 900 | 1 472 212 800 | 3 015 232 700 | 1 585 972 349 | 1 471 547 011 | 3 057 519 360 | 835 201 204 | 65 954 965 | 901 156 169 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 72 197 | 0 | 72 197 | 4 342 | 0 | 4 342 | 31 | 0 | 31 | 76 508 | 0 | 76 508 |
80601 | 0 | 0 | 0 | 32 | 0 | 32 | 27 | 0 | 27 | 5 | 0 | 5 |
80801 | 4 | 0 | 4 | 24 | 0 | 24 | 0 | 0 | 0 | 28 | 0 | 28 |
80901 | 113 891 | 0 | 113 891 | 7 | 0 | 7 | 2 | 0 | 2 | 113 896 | 0 | 113 896 |
81001 | 309 | 0 | 309 | 2 | 0 | 2 | 0 | 0 | 0 | 311 | 0 | 311 |
Итого по активу (баланс) | 186 401 | 0 | 186 401 | 4 407 | 0 | 4 407 | 60 | 0 | 60 | 190 748 | 0 | 190 748 |
Пассив | ||||||||||||
85101 | 19 169 | 0 | 19 169 | 24 | 0 | 24 | 24 | 0 | 24 | 19 169 | 0 | 19 169 |
85401 | 156 550 | 0 | 156 550 | 6 | 0 | 6 | 4 348 | 0 | 4 348 | 160 892 | 0 | 160 892 |
85501 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 5 | 0 | 5 | 10 687 | 0 | 10 687 |
Итого по пассиву (баланс) | 186 401 | 0 | 186 401 | 30 | 0 | 30 | 4 377 | 0 | 4 377 | 190 748 | 0 | 190 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
90705 | 1 690 645 | 0 | 1 690 645 | 144 079 | 0 | 144 079 | 130 212 | 0 | 130 212 | 1 704 512 | 0 | 1 704 512 |
90803 | 8 862 510 | 0 | 8 862 510 | 14 952 | 0 | 14 952 | 240 233 | 0 | 240 233 | 8 637 229 | 0 | 8 637 229 |
90807 | 4 673 157 | 0 | 4 673 157 | 11 921 165 | 0 | 11 921 165 | 5 141 117 | 0 | 5 141 117 | 11 453 205 | 0 | 11 453 205 |
90901 | 15 859 458 | 0 | 15 859 458 | 3 101 234 | 0 | 3 101 234 | 1 787 648 | 0 | 1 787 648 | 17 173 044 | 0 | 17 173 044 |
90902 | 14 322 703 | 0 | 14 322 703 | 2 417 014 | 0 | 2 417 014 | 3 243 829 | 0 | 3 243 829 | 13 495 888 | 0 | 13 495 888 |
90907 | 1 098 044 | 0 | 1 098 044 | 3 019 456 | 0 | 3 019 456 | 2 895 084 | 0 | 2 895 084 | 1 222 416 | 0 | 1 222 416 |
91101 | 0 | 809 | 809 | 0 | 8 | 8 | 0 | 817 | 817 | 0 | 0 | 0 |
91102 | 0 | 90 | 90 | 0 | 793 | 793 | 0 | 22 | 22 | 0 | 861 | 861 |
91202 | 884 | 0 | 884 | 126 | 0 | 126 | 125 | 0 | 125 | 885 | 0 | 885 |
91203 | 143 | 0 | 143 | 80 | 0 | 80 | 81 | 0 | 81 | 142 | 0 | 142 |
91207 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91219 | 0 | 33 139 | 33 139 | 0 | 1 074 | 1 074 | 0 | 1 621 | 1 621 | 0 | 32 592 | 32 592 |
91414 | 565 921 307 | 3 976 099 | 569 897 406 | 19 595 166 | 128 747 | 19 723 913 | 13 126 746 | 229 145 | 13 355 891 | 572 389 727 | 3 875 701 | 576 265 428 |
91418 | 34 006 151 | 8 654 738 | 42 660 889 | 251 | 253 575 | 253 826 | 787 861 | 691 657 | 1 479 518 | 33 218 541 | 8 216 656 | 41 435 197 |
91419 | 9 649 907 | 0 | 9 649 907 | 8 616 587 | 0 | 8 616 587 | 5 430 529 | 0 | 5 430 529 | 12 835 965 | 0 | 12 835 965 |
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 | 24 273 | 0 | 24 273 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 26 243 | 0 | 26 243 |
91801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91802 | 23 459 | 0 | 23 459 | 36 137 | 0 | 36 137 | 0 | 0 | 0 | 59 596 | 0 | 59 596 |
91803 | 214 250 | 0 | 214 250 | 20 039 | 0 | 20 039 | 5 | 0 | 5 | 234 284 | 0 | 234 284 |
99998 | 597 399 152 | 0 | 597 399 152 | 75 026 613 | 0 | 75 026 613 | 71 347 927 | 0 | 71 347 927 | 601 077 838 | 0 | 601 077 838 |
Итого по активу (баланс) | 1 254 157 090 | 12 664 875 | 1 266 821 965 | 123 914 870 | 384 197 | 124 299 067 | 104 131 399 | 923 262 | 105 054 661 | 1 273 940 561 | 12 125 810 | 1 286 066 371 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 908 | 0 | 35 908 | 35 908 | 0 | 35 908 | 0 | 0 | 0 |
91311 | 99 232 513 | 0 | 99 232 513 | 1 835 533 | 0 | 1 835 533 | 3 817 559 | 0 | 3 817 559 | 101 214 539 | 0 | 101 214 539 |
91312 | 194 032 295 | 0 | 194 032 295 | 7 468 548 | 8 401 | 7 476 949 | 11 247 057 | 244 696 | 11 491 753 | 197 810 804 | 236 295 | 198 047 099 |
91314 | 38 603 140 | 13 442 | 38 616 582 | 40 378 177 | 13 442 | 40 391 619 | 35 627 090 | 0 | 35 627 090 | 33 852 053 | 0 | 33 852 053 |
91315 | 68 035 032 | 6 144 447 | 74 179 479 | 2 727 832 | 340 156 | 3 067 988 | 12 417 813 | 230 084 | 12 647 897 | 77 725 013 | 6 034 375 | 83 759 388 |
91317 | 100 607 220 | 43 795 | 100 651 015 | 17 748 631 | 2 150 | 17 750 781 | 16 202 385 | 1 408 | 16 203 793 | 99 060 974 | 43 053 | 99 104 027 |
91319 | 81 691 560 | 8 989 874 | 90 681 434 | 11 922 269 | 469 193 | 12 391 462 | 6 473 093 | 331 833 | 6 804 926 | 76 242 384 | 8 852 514 | 85 094 898 |
91507 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
99999 | 669 422 813 | 0 | 669 422 813 | 31 157 936 | 0 | 31 157 936 | 46 723 656 | 0 | 46 723 656 | 684 988 533 | 0 | 684 988 533 |
Итого по пассиву (баланс) | 1 251 630 407 | 15 191 558 | 1 266 821 965 | 113 274 834 | 833 342 | 114 108 176 | 132 544 561 | 808 021 | 133 352 582 | 1 270 900 134 | 15 166 237 | 1 286 066 371 |
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 | 7 357 000 | 116 644 974 | 124 001 974 | 107 082 518 | 351 228 244 | 458 310 762 | 114 393 763 | 467 722 693 | 582 116 456 | 45 755 | 150 525 | 196 280 |
93302 | 17 866 703 | 90 799 099 | 108 665 802 | 70 285 447 | 293 777 378 | 364 062 825 | 81 520 147 | 323 477 138 | 404 997 285 | 6 632 003 | 61 099 339 | 67 731 342 |
93303 | 65 537 823 | 15 504 160 | 81 041 983 | 60 326 141 | 152 064 858 | 212 390 999 | 70 494 379 | 135 504 065 | 205 998 444 | 55 369 585 | 32 064 953 | 87 434 538 |
93304 | 1 407 365 | 19 135 889 | 20 543 254 | 6 193 115 | 2 446 284 | 8 639 399 | 6 875 | 18 695 166 | 18 702 041 | 7 593 605 | 2 887 007 | 10 480 612 |
93305 | 37 154 905 | 16 717 904 | 53 872 809 | 3 735 112 | 5 020 496 | 8 755 608 | 3 948 823 | 977 259 | 4 926 082 | 36 941 194 | 20 761 141 | 57 702 335 |
93306 | 0 | 0 | 0 | 3 609 975 | 0 | 3 609 975 | 3 609 975 | 0 | 3 609 975 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 609 975 | 3 631 560 | 7 241 535 | 3 609 975 | 12 945 | 3 622 920 | 0 | 3 618 615 | 3 618 615 |
93308 | 0 | 0 | 0 | 0 | 3 679 442 | 3 679 442 | 0 | 3 679 442 | 3 679 442 | 0 | 0 | 0 |
93309 | 0 | 896 731 | 896 731 | 0 | 26 171 | 26 171 | 0 | 60 876 | 60 876 | 0 | 862 026 | 862 026 |
93310 | 5 967 000 | 9 931 | 5 976 931 | 0 | 2 077 | 2 077 | 0 | 12 008 | 12 008 | 5 967 000 | 0 | 5 967 000 |
93311 | 50 910 | 0 | 50 910 | 2 348 | 0 | 2 348 | 53 258 | 0 | 53 258 | 0 | 0 | 0 |
93312 | 0 | 139 079 | 139 079 | 0 | 14 415 | 14 415 | 0 | 16 710 | 16 710 | 0 | 136 784 | 136 784 |
93502 | 0 | 0 | 0 | 52 828 | 0 | 52 828 | 52 828 | 0 | 52 828 | 0 | 0 | 0 |
93503 | 52 840 | 0 | 52 840 | 760 | 0 | 760 | 53 600 | 0 | 53 600 | 0 | 0 | 0 |
93506 | 0 | 707 966 | 707 966 | 0 | 0 | 0 | 0 | 707 966 | 707 966 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 66 405 | 66 405 | 0 | 177 | 177 | 0 | 66 228 | 66 228 |
93605 | 0 | 446 909 | 446 909 | 0 | 202 643 | 202 643 | 0 | 36 240 | 36 240 | 0 | 613 312 | 613 312 |
93612 | 0 | 74 485 | 74 485 | 0 | 33 721 | 33 721 | 0 | 21 359 | 21 359 | 0 | 86 847 | 86 847 |
93707 | 0 | 0 | 0 | 0 | 5 099 | 5 099 | 0 | 5 099 | 5 099 | 0 | 0 | 0 |
93708 | 0 | 4 880 | 4 880 | 0 | 10 670 | 10 670 | 0 | 10 233 | 10 233 | 0 | 5 317 | 5 317 |
93901 | 21 449 260 | 28 372 577 | 49 821 837 | 221 747 735 | 329 765 472 | 551 513 207 | 237 570 651 | 347 672 078 | 585 242 729 | 5 626 344 | 10 465 971 | 16 092 315 |
93902 | 6 451 740 | 13 069 984 | 19 521 724 | 102 435 319 | 240 168 123 | 342 603 442 | 105 463 017 | 236 453 001 | 341 916 018 | 3 424 042 | 16 785 106 | 20 209 148 |
94101 | 2 021 088 | 0 | 2 021 088 | 2 805 800 | 0 | 2 805 800 | 4 812 334 | 0 | 4 812 334 | 14 554 | 0 | 14 554 |
94102 | 0 | 0 | 0 | 60 484 | 1 176 136 | 1 236 620 | 0 | 1 176 136 | 1 176 136 | 60 484 | 0 | 60 484 |
99996 | 465 520 881 | 0 | 465 520 881 | 1 332 019 116 | 0 | 1 332 019 116 | 1 528 153 500 | 0 | 1 528 153 500 | 269 386 497 | 0 | 269 386 497 |
Итого по активу (баланс) | 630 837 515 | 302 524 568 | 933 362 083 | 1 913 966 673 | 1 383 319 194 | 3 297 285 867 | 2 153 743 125 | 1 536 240 591 | 3 689 983 716 | 391 061 063 | 149 603 171 | 540 664 234 |
Пассив | ||||||||||||
96301 | 0 | 124 019 104 | 124 019 104 | 109 720 828 | 468 979 836 | 578 700 664 | 109 766 240 | 345 111 885 | 454 878 125 | 45 412 | 151 153 | 196 565 |
96302 | 27 841 305 | 80 461 308 | 108 302 613 | 84 098 734 | 318 704 989 | 402 803 723 | 61 268 515 | 300 912 892 | 362 181 407 | 5 011 086 | 62 669 211 | 67 680 297 |
96303 | 12 778 402 | 67 375 684 | 80 154 086 | 22 085 824 | 185 084 677 | 207 170 501 | 39 733 356 | 175 173 418 | 214 906 774 | 30 425 934 | 57 464 425 | 87 890 359 |
96304 | 20 310 224 | 735 870 | 21 046 094 | 19 108 250 | 87 634 | 19 195 884 | 2 128 569 | 6 357 015 | 8 485 584 | 3 330 543 | 7 005 251 | 10 335 794 |
96305 | 12 731 925 | 39 977 789 | 52 709 714 | 57 469 | 6 238 973 | 6 296 442 | 29 999 | 9 608 883 | 9 638 882 | 12 704 455 | 43 347 699 | 56 052 154 |
96306 | 0 | 707 966 | 707 966 | 0 | 4 367 901 | 4 367 901 | 0 | 3 659 935 | 3 659 935 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 630 344 | 3 630 344 | 3 617 125 | 3 630 344 | 7 247 469 | 3 617 125 | 0 | 3 617 125 |
96308 | 0 | 4 880 | 4 880 | 3 617 125 | 10 233 | 3 627 358 | 3 617 125 | 10 670 | 3 627 795 | 0 | 5 317 | 5 317 |
96309 | 0 | 895 633 | 895 633 | 0 | 43 811 | 43 811 | 0 | 29 027 | 29 027 | 0 | 880 849 | 880 849 |
96310 | 0 | 5 519 025 | 5 519 025 | 0 | 269 970 | 269 970 | 0 | 178 867 | 178 867 | 0 | 5 427 922 | 5 427 922 |
96312 | 0 | 88 304 | 88 304 | 0 | 10 609 | 10 609 | 0 | 9 152 | 9 152 | 0 | 86 847 | 86 847 |
96604 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 500 171 | 500 171 | 0 | 498 830 | 498 830 |
96605 | 0 | 223 454 | 223 454 | 0 | 402 132 | 402 132 | 0 | 178 939 | 178 939 | 0 | 261 | 261 |
96611 | 52 544 | 0 | 52 544 | 54 718 | 0 | 54 718 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
96612 | 0 | 148 970 | 148 970 | 0 | 59 752 | 59 752 | 0 | 47 566 | 47 566 | 0 | 136 784 | 136 784 |
96701 | 0 | 0 | 0 | 134 128 | 0 | 134 128 | 134 128 | 0 | 134 128 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 135 914 | 0 | 135 914 | 135 914 | 0 | 135 914 | 0 | 0 | 0 |
96703 | 130 252 | 0 | 130 252 | 134 190 | 0 | 134 190 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
96704 | 110 670 | 0 | 110 670 | 6 853 | 0 | 6 853 | 125 248 | 0 | 125 248 | 229 065 | 0 | 229 065 |
96707 | 0 | 0 | 0 | 0 | 5 115 | 5 115 | 0 | 5 115 | 5 115 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 5 347 | 5 347 | 0 | 5 347 | 5 347 | 0 | 0 | 0 |
96709 | 0 | 0 | 0 | 0 | 10 558 | 10 558 | 0 | 10 558 | 10 558 | 0 | 0 | 0 |
96710 | 0 | 9 931 | 9 931 | 0 | 12 010 | 12 010 | 0 | 2 079 | 2 079 | 0 | 0 | 0 |
96901 | 26 542 676 | 25 336 737 | 51 879 413 | 262 675 538 | 325 991 660 | 588 667 198 | 239 052 188 | 312 639 862 | 551 692 050 | 2 919 326 | 11 984 939 | 14 904 265 |
96902 | 4 226 340 | 15 291 888 | 19 518 228 | 94 412 192 | 248 443 531 | 342 855 723 | 93 815 703 | 249 780 535 | 343 596 238 | 3 629 851 | 16 628 892 | 20 258 743 |
97001 | 0 | 0 | 0 | 0 | 57 424 | 57 424 | 0 | 57 424 | 57 424 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 732 174 | 469 106 | 1 201 280 | 1 915 948 | 470 652 | 2 386 600 | 1 183 774 | 1 546 | 1 185 320 |
97102 | 0 | 0 | 0 | 0 | 156 288 | 156 288 | 0 | 156 288 | 156 288 | 0 | 0 | 0 |
99997 | 467 841 202 | 0 | 467 841 202 | 1 527 802 557 | 0 | 1 527 802 557 | 1 331 239 092 | 0 | 1 331 239 092 | 271 277 737 | 0 | 271 277 737 |
Итого по пассиву (баланс) | 572 565 540 | 360 796 543 | 933 362 083 | 2 124 776 494 | 1 563 043 241 | 3 687 819 735 | 1 886 585 262 | 1 408 536 624 | 3 295 121 886 | 334 374 308 | 206 289 926 | 540 664 234 |
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