Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 1 128 618 | 0 | 1 128 618 | 249 362 | 0 | 249 362 | 280 238 | 0 | 280 238 | 1 097 742 | 0 | 1 097 742 |
20202 | 5 885 913 | 2 532 853 | 8 418 766 | 140 548 781 | 25 246 380 | 165 795 161 | 138 235 968 | 24 634 402 | 162 870 370 | 8 198 726 | 3 144 831 | 11 343 557 |
20203 | 0 | 1 017 | 1 017 | 0 | 21 | 21 | 0 | 29 | 29 | 0 | 1 009 | 1 009 |
20208 | 7 441 798 | 13 338 | 7 455 136 | 46 099 672 | 61 014 | 46 160 686 | 44 704 711 | 62 988 | 44 767 699 | 8 836 759 | 11 364 | 8 848 123 |
20209 | 926 186 | 236 058 | 1 162 244 | 62 790 040 | 4 745 583 | 67 535 623 | 61 495 269 | 4 921 438 | 66 416 707 | 2 220 957 | 60 203 | 2 281 160 |
20302 | 0 | 1 270 432 | 1 270 432 | 0 | 187 777 | 187 777 | 0 | 1 458 209 | 1 458 209 | 0 | 0 | 0 |
20303 | 0 | 659 395 | 659 395 | 0 | 479 711 | 479 711 | 0 | 190 954 | 190 954 | 0 | 948 152 | 948 152 |
20305 | 0 | 696 800 | 696 800 | 0 | 496 872 | 496 872 | 0 | 1 193 668 | 1 193 668 | 0 | 4 | 4 |
30102 | 5 908 612 | 0 | 5 908 612 | 578 189 637 | 0 | 578 189 637 | 571 947 331 | 0 | 571 947 331 | 12 150 918 | 0 | 12 150 918 |
30110 | 195 834 | 28 705 | 224 539 | 64 872 594 | 1 151 385 | 66 023 979 | 64 965 787 | 1 134 349 | 66 100 136 | 102 641 | 45 741 | 148 382 |
30114 | 23 | 5 867 394 | 5 867 417 | 1 278 632 | 174 382 396 | 175 661 028 | 1 278 577 | 165 687 773 | 166 966 350 | 78 | 14 562 017 | 14 562 095 |
30119 | 0 | 0 | 0 | 0 | 5 097 233 | 5 097 233 | 0 | 5 097 233 | 5 097 233 | 0 | 0 | 0 |
30202 | 3 216 078 | 0 | 3 216 078 | 0 | 0 | 0 | 798 681 | 0 | 798 681 | 2 417 397 | 0 | 2 417 397 |
30204 | 691 086 | 0 | 691 086 | 0 | 0 | 0 | 188 331 | 0 | 188 331 | 502 755 | 0 | 502 755 |
30208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 98 448 | 0 | 98 448 | 7 342 428 | 0 | 7 342 428 | 7 411 293 | 0 | 7 411 293 | 29 583 | 0 | 29 583 |
30221 | 91 753 | 1 | 91 754 | 16 047 826 | 542 | 16 048 368 | 16 060 899 | 543 | 16 061 442 | 78 680 | 0 | 78 680 |
30233 | 626 763 | 30 667 | 657 430 | 36 448 704 | 1 018 339 | 37 467 043 | 35 499 338 | 991 888 | 36 491 226 | 1 576 129 | 57 118 | 1 633 247 |
30235 | 0 | 0 | 0 | 2 142 577 | 0 | 2 142 577 | 2 142 577 | 0 | 2 142 577 | 0 | 0 | 0 |
30302 | 90 436 944 | 39 648 534 | 130 085 478 | 161 579 915 | 14 431 411 | 176 011 326 | 186 512 987 | 13 441 787 | 199 954 774 | 65 503 872 | 40 638 158 | 106 142 030 |
30306 | 29 398 602 | 3 016 210 | 32 414 812 | 20 265 262 | 1 621 663 | 21 886 925 | 45 741 188 | 1 794 757 | 47 535 945 | 3 922 676 | 2 843 116 | 6 765 792 |
30413 | 1 686 | 0 | 1 686 | 43 542 673 | 0 | 43 542 673 | 43 515 472 | 0 | 43 515 472 | 28 887 | 0 | 28 887 |
30424 | 141 384 | 0 | 141 384 | 32 907 690 | 0 | 32 907 690 | 32 840 574 | 0 | 32 840 574 | 208 500 | 0 | 208 500 |
30425 | 15 000 | 2 655 | 17 655 | 0 | 41 | 41 | 0 | 78 | 78 | 15 000 | 2 618 | 17 618 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 894 000 | 4 306 118 | 15 200 118 | 10 894 000 | 4 306 118 | 15 200 118 | 0 | 0 | 0 |
32003 | 3 353 000 | 76 818 | 3 429 818 | 10 332 000 | 2 923 517 | 13 255 517 | 13 685 000 | 3 000 335 | 16 685 335 | 0 | 0 | 0 |
32004 | 315 000 | 0 | 315 000 | 4 760 000 | 240 482 | 5 000 482 | 3 465 000 | 240 482 | 3 705 482 | 1 610 000 | 0 | 1 610 000 |
32005 | 200 000 | 0 | 200 000 | 400 000 | 213 018 | 613 018 | 200 000 | 278 | 200 278 | 400 000 | 212 740 | 612 740 |
32006 | 400 000 | 660 745 | 1 060 745 | 200 000 | 6 459 | 206 459 | 400 000 | 634 475 | 1 034 475 | 200 000 | 32 729 | 232 729 |
32007 | 0 | 497 874 | 497 874 | 0 | 7 728 | 7 728 | 0 | 14 664 | 14 664 | 0 | 490 938 | 490 938 |
32008 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
32010 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
32102 | 0 | 0 | 0 | 0 | 1 662 300 | 1 662 300 | 0 | 1 662 300 | 1 662 300 | 0 | 0 | 0 |
32103 | 0 | 1 355 610 | 1 355 610 | 0 | 6 413 050 | 6 413 050 | 0 | 7 768 660 | 7 768 660 | 0 | 0 | 0 |
32104 | 0 | 1 830 953 | 1 830 953 | 0 | 534 215 | 534 215 | 0 | 2 365 168 | 2 365 168 | 0 | 0 | 0 |
32105 | 0 | 4 189 050 | 4 189 050 | 0 | 264 107 | 264 107 | 0 | 4 274 276 | 4 274 276 | 0 | 178 881 | 178 881 |
32106 | 0 | 339 072 | 339 072 | 0 | 4 202 | 4 202 | 0 | 343 274 | 343 274 | 0 | 0 | 0 |
32109 | 0 | 212 177 | 212 177 | 0 | 3 293 | 3 293 | 0 | 6 249 | 6 249 | 0 | 209 221 | 209 221 |
32201 | 0 | 0 | 0 | 8 303 | 0 | 8 303 | 8 303 | 0 | 8 303 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 14 741 989 | 0 | 14 741 989 | 14 741 989 | 0 | 14 741 989 | 0 | 0 | 0 |
32203 | 978 270 | 0 | 978 270 | 2 017 476 | 0 | 2 017 476 | 2 995 746 | 0 | 2 995 746 | 0 | 0 | 0 |
32204 | 741 858 | 0 | 741 858 | 0 | 0 | 0 | 741 858 | 0 | 741 858 | 0 | 0 | 0 |
32301 | 0 | 2 484 | 2 484 | 0 | 39 | 39 | 0 | 73 | 73 | 0 | 2 450 | 2 450 |
32302 | 0 | 0 | 0 | 0 | 5 580 764 | 5 580 764 | 0 | 5 580 764 | 5 580 764 | 0 | 0 | 0 |
32303 | 0 | 327 160 | 327 160 | 0 | 3 123 569 | 3 123 569 | 0 | 2 167 867 | 2 167 867 | 0 | 1 282 862 | 1 282 862 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 23 234 | 23 234 | 0 | 361 | 361 | 0 | 684 | 684 | 0 | 22 911 | 22 911 |
32501 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
32902 | 0 | 33 235 | 33 235 | 813 675 | 32 268 | 845 943 | 813 675 | 65 503 | 879 178 | 0 | 0 | 0 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44606 | 159 200 | 0 | 159 200 | 14 400 | 0 | 14 400 | 69 600 | 0 | 69 600 | 104 000 | 0 | 104 000 |
44904 | 16 900 | 0 | 16 900 | 111 330 | 0 | 111 330 | 81 600 | 0 | 81 600 | 46 630 | 0 | 46 630 |
44906 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
44907 | 164 495 | 0 | 164 495 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 144 495 | 0 | 144 495 |
44908 | 0 | 16 900 | 16 900 | 0 | 50 | 50 | 0 | 16 950 | 16 950 | 0 | 0 | 0 |
45106 | 613 500 | 0 | 613 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 600 000 | 0 | 600 000 |
45107 | 1 076 355 | 0 | 1 076 355 | 1 500 000 | 0 | 1 500 000 | 904 519 | 0 | 904 519 | 1 671 836 | 0 | 1 671 836 |
45108 | 5 580 000 | 208 029 | 5 788 029 | 0 | 4 298 | 4 298 | 120 000 | 28 734 | 148 734 | 5 460 000 | 183 593 | 5 643 593 |
45201 | 6 444 681 | 0 | 6 444 681 | 20 202 063 | 0 | 20 202 063 | 20 914 443 | 0 | 20 914 443 | 5 732 301 | 0 | 5 732 301 |
45203 | 1 201 413 | 351 832 | 1 553 245 | 2 917 319 | 503 893 | 3 421 212 | 3 812 853 | 364 787 | 4 177 640 | 305 879 | 490 938 | 796 817 |
45204 | 6 230 048 | 1 220 621 | 7 450 669 | 4 531 536 | 700 211 | 5 231 747 | 4 735 902 | 1 253 156 | 5 989 058 | 6 025 682 | 667 676 | 6 693 358 |
45205 | 28 820 377 | 1 902 055 | 30 722 432 | 7 692 917 | 106 375 | 7 799 292 | 11 777 339 | 1 412 394 | 13 189 733 | 24 735 955 | 596 036 | 25 331 991 |
45206 | 11 006 010 | 146 243 | 11 152 253 | 2 289 684 | 399 406 | 2 689 090 | 1 741 654 | 17 989 | 1 759 643 | 11 554 040 | 527 660 | 12 081 700 |
45207 | 7 631 904 | 6 888 094 | 14 519 998 | 309 267 | 575 826 | 885 093 | 2 580 682 | 3 486 198 | 6 066 880 | 5 360 489 | 3 977 722 | 9 338 211 |
45208 | 16 720 487 | 7 632 429 | 24 352 916 | 323 466 | 118 228 | 441 694 | 505 090 | 3 521 635 | 4 026 725 | 16 538 863 | 4 229 022 | 20 767 885 |
45306 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
45401 | 822 587 | 0 | 822 587 | 1 625 993 | 0 | 1 625 993 | 1 824 822 | 0 | 1 824 822 | 623 758 | 0 | 623 758 |
45403 | 6 150 | 0 | 6 150 | 8 000 | 0 | 8 000 | 6 150 | 0 | 6 150 | 8 000 | 0 | 8 000 |
45404 | 366 004 | 0 | 366 004 | 111 040 | 0 | 111 040 | 150 277 | 0 | 150 277 | 326 767 | 0 | 326 767 |
45405 | 1 784 826 | 0 | 1 784 826 | 505 339 | 0 | 505 339 | 598 000 | 0 | 598 000 | 1 692 165 | 0 | 1 692 165 |
45406 | 852 929 | 0 | 852 929 | 110 262 | 0 | 110 262 | 132 867 | 0 | 132 867 | 830 324 | 0 | 830 324 |
45407 | 2 344 392 | 0 | 2 344 392 | 227 986 | 0 | 227 986 | 316 700 | 0 | 316 700 | 2 255 678 | 0 | 2 255 678 |
45408 | 2 957 144 | 0 | 2 957 144 | 730 644 | 0 | 730 644 | 841 354 | 0 | 841 354 | 2 846 434 | 0 | 2 846 434 |
45502 | 334 | 0 | 334 | 721 | 0 | 721 | 1 014 | 0 | 1 014 | 41 | 0 | 41 |
45503 | 573 784 | 756 | 574 540 | 548 189 | 686 | 548 875 | 560 857 | 840 | 561 697 | 561 116 | 602 | 561 718 |
45505 | 505 946 | 259 | 506 205 | 106 595 | 4 | 106 599 | 102 064 | 38 | 102 102 | 510 477 | 225 | 510 702 |
45506 | 11 255 902 | 1 515 047 | 12 770 949 | 1 351 718 | 23 830 | 1 375 548 | 1 060 414 | 153 432 | 1 213 846 | 11 547 206 | 1 385 445 | 12 932 651 |
45507 | 95 723 483 | 1 959 076 | 97 682 559 | 5 922 882 | 34 963 | 5 957 845 | 5 506 233 | 128 895 | 5 635 128 | 96 140 132 | 1 865 144 | 98 005 276 |
45508 | 8 997 807 | 10 800 | 9 008 607 | 3 070 531 | 7 107 | 3 077 638 | 3 019 288 | 9 000 | 3 028 288 | 9 049 050 | 8 907 | 9 057 957 |
45509 | 9 590 | 348 | 9 938 | 22 506 | 585 | 23 091 | 26 850 | 575 | 27 425 | 5 246 | 358 | 5 604 |
45702 | 53 | 3 | 56 | 385 | 2 | 387 | 419 | 5 | 424 | 19 | 0 | 19 |
45705 | 392 | 0 | 392 | 0 | 0 | 0 | 8 | 0 | 8 | 384 | 0 | 384 |
45706 | 7 699 | 229 | 7 928 | 0 | 0 | 0 | 64 | 229 | 293 | 7 635 | 0 | 7 635 |
45812 | 7 768 960 | 5 412 025 | 13 180 985 | 507 388 | 129 878 | 637 266 | 711 858 | 167 872 | 879 730 | 7 564 490 | 5 374 031 | 12 938 521 |
45814 | 338 262 | 0 | 338 262 | 21 003 | 0 | 21 003 | 24 828 | 0 | 24 828 | 334 437 | 0 | 334 437 |
45815 | 6 118 389 | 922 042 | 7 040 431 | 768 204 | 31 693 | 799 897 | 1 504 295 | 298 818 | 1 803 113 | 5 382 298 | 654 917 | 6 037 215 |
45817 | 123 | 1 985 | 2 108 | 50 | 237 | 287 | 40 | 2 114 | 2 154 | 133 | 108 | 241 |
45912 | 314 232 | 216 004 | 530 236 | 293 895 | 21 177 | 315 072 | 293 318 | 6 460 | 299 778 | 314 809 | 230 721 | 545 530 |
45914 | 18 247 | 0 | 18 247 | 1 561 | 0 | 1 561 | 2 230 | 0 | 2 230 | 17 578 | 0 | 17 578 |
45915 | 351 486 | 54 393 | 405 879 | 820 783 | 56 674 | 877 457 | 846 274 | 63 949 | 910 223 | 325 995 | 47 118 | 373 113 |
45917 | 1 | 178 | 179 | 9 | 1 | 10 | 9 | 163 | 172 | 1 | 16 | 17 |
46101 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
47002 | 1 727 445 | 0 | 1 727 445 | 30 253 172 | 0 | 30 253 172 | 31 342 583 | 0 | 31 342 583 | 638 034 | 0 | 638 034 |
47101 | 4 377 435 | 0 | 4 377 435 | 823 119 | 0 | 823 119 | 1 108 829 | 0 | 1 108 829 | 4 091 725 | 0 | 4 091 725 |
47302 | 0 | 368 601 | 368 601 | 0 | 2 847 | 2 847 | 0 | 371 448 | 371 448 | 0 | 0 | 0 |
47303 | 0 | 0 | 0 | 0 | 1 090 700 | 1 090 700 | 0 | 15 230 | 15 230 | 0 | 1 075 470 | 1 075 470 |
47402 | 853 | 0 | 853 | 170 | 0 | 170 | 175 | 0 | 175 | 848 | 0 | 848 |
47406 | 8 700 | 35 451 | 44 151 | 20 654 725 | 19 429 557 | 40 084 282 | 20 663 425 | 19 207 066 | 39 870 491 | 0 | 257 942 | 257 942 |
47408 | 804 547 | 0 | 804 547 | 103 703 736 | 150 767 267 | 254 471 003 | 103 003 719 | 150 767 267 | 253 770 986 | 1 504 564 | 0 | 1 504 564 |
47413 | 193 | 0 | 193 | 2 909 | 0 | 2 909 | 2 641 | 0 | 2 641 | 461 | 0 | 461 |
47415 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
47417 | 0 | 79 | 79 | 1 008 142 | 3 410 | 1 011 552 | 1 008 142 | 3 364 | 1 011 506 | 0 | 125 | 125 |
47423 | 2 136 198 | 1 035 390 | 3 171 588 | 20 142 911 | 3 471 190 | 23 614 101 | 20 185 754 | 4 257 945 | 24 443 699 | 2 093 355 | 248 635 | 2 341 990 |
47427 | 1 738 439 | 566 653 | 2 305 092 | 2 494 599 | 164 730 | 2 659 329 | 2 944 026 | 237 845 | 3 181 871 | 1 289 012 | 493 538 | 1 782 550 |
47431 | 44 757 | 448 681 | 493 438 | 0 | 22 730 | 22 730 | 0 | 149 521 | 149 521 | 44 757 | 321 890 | 366 647 |
47801 | 1 389 469 | 288 969 | 1 678 438 | 6 175 | 4 556 | 10 731 | 834 210 | 11 266 | 845 476 | 561 434 | 282 259 | 843 693 |
47802 | 228 888 | 1 771 | 230 659 | 397 | 33 | 430 | 22 535 | 74 | 22 609 | 206 750 | 1 730 | 208 480 |
47803 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 0 | 0 | 0 | 25 178 | 0 | 25 178 |
50205 | 4 494 268 | 1 516 251 | 6 010 519 | 10 918 876 | 3 692 078 | 14 610 954 | 15 081 527 | 5 029 885 | 20 111 412 | 331 617 | 178 444 | 510 061 |
50206 | 16 889 | 0 | 16 889 | 258 576 | 0 | 258 576 | 200 545 | 0 | 200 545 | 74 920 | 0 | 74 920 |
50207 | 1 618 987 | 0 | 1 618 987 | 19 097 607 | 0 | 19 097 607 | 19 289 219 | 0 | 19 289 219 | 1 427 375 | 0 | 1 427 375 |
50208 | 10 326 823 | 0 | 10 326 823 | 9 242 133 | 0 | 9 242 133 | 9 715 154 | 0 | 9 715 154 | 9 853 802 | 0 | 9 853 802 |
50209 | 0 | 0 | 0 | 0 | 923 531 | 923 531 | 0 | 436 166 | 436 166 | 0 | 487 365 | 487 365 |
50210 | 0 | 8 760 | 8 760 | 0 | 242 | 242 | 0 | 249 | 249 | 0 | 8 753 | 8 753 |
50211 | 138 862 | 2 800 260 | 2 939 122 | 9 103 754 | 355 837 | 9 459 591 | 7 458 467 | 1 459 311 | 8 917 778 | 1 784 149 | 1 696 786 | 3 480 935 |
50218 | 7 023 432 | 199 283 | 7 222 715 | 43 181 930 | 5 011 319 | 48 193 249 | 42 071 322 | 3 464 168 | 45 535 490 | 8 134 040 | 1 746 434 | 9 880 474 |
50221 | 198 368 | 0 | 198 368 | 53 499 | 0 | 53 499 | 83 593 | 0 | 83 593 | 168 274 | 0 | 168 274 |
50308 | 34 107 | 0 | 34 107 | 348 | 0 | 348 | 0 | 0 | 0 | 34 455 | 0 | 34 455 |
50505 | 100 198 | 0 | 100 198 | 0 | 0 | 0 | 0 | 0 | 0 | 100 198 | 0 | 100 198 |
50706 | 45 941 794 | 0 | 45 941 794 | 3 454 846 | 0 | 3 454 846 | 4 679 530 | 0 | 4 679 530 | 44 717 110 | 0 | 44 717 110 |
50708 | 0 | 876 620 | 876 620 | 0 | 23 614 | 23 614 | 0 | 29 738 | 29 738 | 0 | 870 496 | 870 496 |
50718 | 405 273 | 0 | 405 273 | 2 863 551 | 0 | 2 863 551 | 2 832 590 | 0 | 2 832 590 | 436 234 | 0 | 436 234 |
50721 | 0 | 0 | 0 | 24 227 | 0 | 24 227 | 19 979 | 0 | 19 979 | 4 248 | 0 | 4 248 |
51401 | 0 | 0 | 0 | 880 000 | 980 128 | 1 860 128 | 880 000 | 980 128 | 1 860 128 | 0 | 0 | 0 |
51402 | 129 508 | 0 | 129 508 | 100 379 | 0 | 100 379 | 229 887 | 0 | 229 887 | 0 | 0 | 0 |
51403 | 1 469 784 | 994 573 | 2 464 357 | 1 821 | 12 412 | 14 233 | 1 471 605 | 1 006 985 | 2 478 590 | 0 | 0 | 0 |
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 | 288 940 | 10 343 | 299 283 | 715 | 160 | 875 | 59 753 | 629 | 60 382 | 229 902 | 9 874 | 239 776 |
60101 | 166 619 | 0 | 166 619 | 0 | 0 | 0 | 0 | 0 | 0 | 166 619 | 0 | 166 619 |
60102 | 122 525 | 0 | 122 525 | 0 | 0 | 0 | 0 | 0 | 0 | 122 525 | 0 | 122 525 |
60202 | 2 810 573 | 0 | 2 810 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 573 | 0 | 2 810 573 |
60204 | 0 | 2 277 | 2 277 | 0 | 54 | 54 | 0 | 65 | 65 | 0 | 2 266 | 2 266 |
60302 | 570 957 | 0 | 570 957 | 49 793 | 0 | 49 793 | 29 887 | 0 | 29 887 | 590 863 | 0 | 590 863 |
60306 | 2 569 | 0 | 2 569 | 2 028 | 0 | 2 028 | 811 | 0 | 811 | 3 786 | 0 | 3 786 |
60308 | 56 885 | 296 | 57 181 | 29 550 | 95 | 29 645 | 45 396 | 148 | 45 544 | 41 039 | 243 | 41 282 |
60310 | 210 492 | 0 | 210 492 | 163 847 | 0 | 163 847 | 159 440 | 0 | 159 440 | 214 899 | 0 | 214 899 |
60312 | 1 206 387 | 0 | 1 206 387 | 1 106 813 | 0 | 1 106 813 | 1 433 096 | 0 | 1 433 096 | 880 104 | 0 | 880 104 |
60314 | 15 449 | 397 994 | 413 443 | 0 | 22 924 | 22 924 | 63 | 18 974 | 19 037 | 15 386 | 401 944 | 417 330 |
60315 | 0 | 0 | 0 | 9 915 | 0 | 9 915 | 9 915 | 0 | 9 915 | 0 | 0 | 0 |
60323 | 1 752 063 | 148 849 | 1 900 912 | 155 363 | 5 904 | 161 267 | 344 281 | 12 463 | 356 744 | 1 563 145 | 142 290 | 1 705 435 |
60401 | 15 649 211 | 0 | 15 649 211 | 90 004 | 0 | 90 004 | 70 007 | 0 | 70 007 | 15 669 208 | 0 | 15 669 208 |
60404 | 228 522 | 0 | 228 522 | 0 | 0 | 0 | 0 | 0 | 0 | 228 522 | 0 | 228 522 |
60410 | 36 132 | 0 | 36 132 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 46 915 | 0 | 46 915 |
60411 | 549 144 | 0 | 549 144 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 550 144 | 0 | 550 144 |
60412 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
60413 | 19 214 | 0 | 19 214 | 362 | 0 | 362 | 0 | 0 | 0 | 19 576 | 0 | 19 576 |
60701 | 1 413 738 | 0 | 1 413 738 | 112 203 | 0 | 112 203 | 80 589 | 0 | 80 589 | 1 445 352 | 0 | 1 445 352 |
60702 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 5 | 0 | 5 | 4 478 | 0 | 4 478 |
60901 | 611 364 | 0 | 611 364 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 612 981 | 0 | 612 981 |
61002 | 8 161 | 0 | 8 161 | 3 416 | 0 | 3 416 | 3 907 | 0 | 3 907 | 7 670 | 0 | 7 670 |
61008 | 151 338 | 0 | 151 338 | 65 927 | 0 | 65 927 | 45 598 | 0 | 45 598 | 171 667 | 0 | 171 667 |
61009 | 77 280 | 0 | 77 280 | 28 799 | 0 | 28 799 | 43 104 | 0 | 43 104 | 62 975 | 0 | 62 975 |
61010 | 107 | 0 | 107 | 281 | 0 | 281 | 282 | 0 | 282 | 106 | 0 | 106 |
61011 | 1 704 959 | 0 | 1 704 959 | 52 951 | 0 | 52 951 | 807 383 | 0 | 807 383 | 950 527 | 0 | 950 527 |
61209 | 0 | 0 | 0 | 3 096 337 | 0 | 3 096 337 | 3 096 337 | 0 | 3 096 337 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 276 710 | 0 | 15 276 710 | 15 276 710 | 0 | 15 276 710 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 157 293 | 0 | 1 157 293 | 1 157 293 | 0 | 1 157 293 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 989 914 | 0 | 7 989 914 | 7 989 914 | 0 | 7 989 914 | 0 | 0 | 0 |
61401 | 32 519 | 0 | 32 519 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 30 032 | 0 | 30 032 |
61403 | 624 768 | 0 | 624 768 | 79 183 | 0 | 79 183 | 35 022 | 0 | 35 022 | 668 929 | 0 | 668 929 |
70606 | 89 054 569 | 0 | 89 054 569 | 12 412 272 | 0 | 12 412 272 | 982 725 | 0 | 982 725 | 100 484 116 | 0 | 100 484 116 |
70608 | 69 134 759 | 0 | 69 134 759 | 4 777 390 | 0 | 4 777 390 | 204 139 | 0 | 204 139 | 73 708 010 | 0 | 73 708 010 |
70609 | 4 205 566 | 0 | 4 205 566 | 362 259 | 0 | 362 259 | 9 674 | 0 | 9 674 | 4 558 151 | 0 | 4 558 151 |
70610 | 48 879 | 0 | 48 879 | 917 | 0 | 917 | 4 | 0 | 4 | 49 792 | 0 | 49 792 |
70611 | 177 034 | 0 | 177 034 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 182 403 | 0 | 182 403 |
Итого по активу (баланс) | 654 782 134 | 101 712 920 | 756 495 054 | 1 641 435 516 | 442 936 300 | 2 084 371 816 | 1 684 406 203 | 451 435 434 | 2 135 841 637 | 611 811 447 | 93 213 786 | 705 025 233 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 4 338 906 | 0 | 4 338 906 | 7 456 | 0 | 7 456 | 7 391 | 0 | 7 391 | 4 338 841 | 0 | 4 338 841 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 198 368 | 0 | 198 368 | 103 572 | 0 | 103 572 | 77 726 | 0 | 77 726 | 172 522 | 0 | 172 522 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 8 057 169 | 0 | 8 057 169 | 0 | 0 | 0 | 65 | 0 | 65 | 8 057 234 | 0 | 8 057 234 |
20309 | 0 | 3 173 965 | 3 173 965 | 0 | 2 108 993 | 2 108 993 | 0 | 2 038 063 | 2 038 063 | 0 | 3 103 035 | 3 103 035 |
20310 | 0 | 1 035 | 1 035 | 0 | 134 | 134 | 0 | 125 | 125 | 0 | 1 026 | 1 026 |
30109 | 3 990 344 | 1 558 668 | 5 549 012 | 32 498 283 | 5 987 150 | 38 485 433 | 34 972 149 | 6 609 698 | 41 581 847 | 6 464 210 | 2 181 216 | 8 645 426 |
30111 | 46 016 | 320 168 | 366 184 | 561 646 | 1 904 929 | 2 466 575 | 581 714 | 1 811 019 | 2 392 733 | 66 084 | 226 258 | 292 342 |
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 | 8 785 | 0 | 8 785 | 4 211 | 0 | 4 211 | 2 276 | 0 | 2 276 | 6 850 | 0 | 6 850 |
30219 | 162 300 | 0 | 162 300 | 0 | 0 | 0 | 0 | 0 | 0 | 162 300 | 0 | 162 300 |
30220 | 7 650 | 293 276 | 300 926 | 703 561 | 6 386 640 | 7 090 201 | 696 208 | 6 097 240 | 6 793 448 | 297 | 3 876 | 4 173 |
30223 | 251 850 | 0 | 251 850 | 9 238 559 | 0 | 9 238 559 | 8 986 709 | 0 | 8 986 709 | 0 | 0 | 0 |
30226 | 1 800 | 0 | 1 800 | 10 | 0 | 10 | 52 | 0 | 52 | 1 842 | 0 | 1 842 |
30232 | 9 496 | 19 937 | 29 433 | 1 821 471 | 464 436 | 2 285 907 | 1 823 147 | 492 662 | 2 315 809 | 11 172 | 48 163 | 59 335 |
30236 | 26 | 359 848 | 359 874 | 37 472 | 3 329 348 | 3 366 820 | 37 446 | 2 969 500 | 3 006 946 | 0 | 0 | 0 |
30301 | 90 436 944 | 39 648 534 | 130 085 478 | 186 512 987 | 13 441 787 | 199 954 774 | 161 579 915 | 14 431 411 | 176 011 326 | 65 503 872 | 40 638 158 | 106 142 030 |
30305 | 29 398 602 | 3 016 210 | 32 414 812 | 45 741 188 | 1 794 757 | 47 535 945 | 20 265 262 | 1 621 663 | 21 886 925 | 3 922 676 | 2 843 116 | 6 765 792 |
30601 | 425 | 133 | 558 | 0 | 73 297 | 73 297 | 0 | 74 930 | 74 930 | 425 | 1 766 | 2 191 |
30603 | 328 | 0 | 328 | 1 425 082 | 0 | 1 425 082 | 1 425 082 | 0 | 1 425 082 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 27 771 | 0 | 27 771 | 27 771 | 0 | 27 771 | 97 | 0 | 97 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 30 175 000 | 0 | 30 175 000 | 30 175 000 | 0 | 30 175 000 | 0 | 0 | 0 |
31303 | 5 580 000 | 122 809 | 5 702 809 | 22 290 000 | 122 809 | 22 412 809 | 16 710 000 | 0 | 16 710 000 | 0 | 0 | 0 |
31304 | 420 000 | 0 | 420 000 | 5 045 000 | 0 | 5 045 000 | 6 075 000 | 0 | 6 075 000 | 1 450 000 | 0 | 1 450 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31308 | 340 753 | 0 | 340 753 | 27 998 | 0 | 27 998 | 14 000 | 0 | 14 000 | 326 755 | 0 | 326 755 |
31309 | 2 916 589 | 0 | 2 916 589 | 23 175 | 0 | 23 175 | 300 000 | 0 | 300 000 | 3 193 414 | 0 | 3 193 414 |
31401 | 0 | 0 | 0 | 0 | 226 236 | 226 236 | 0 | 226 236 | 226 236 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 607 | 1 607 | 0 | 1 605 | 1 605 |
31405 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 823 | 1 823 | 0 | 1 821 | 1 821 |
31406 | 0 | 313 768 | 313 768 | 0 | 19 310 | 19 310 | 0 | 17 243 | 17 243 | 0 | 311 701 | 311 701 |
31407 | 0 | 1 322 220 | 1 322 220 | 0 | 219 186 | 219 186 | 0 | 22 235 | 22 235 | 0 | 1 125 269 | 1 125 269 |
31408 | 0 | 162 017 | 162 017 | 0 | 21 563 | 21 563 | 0 | 3 792 | 3 792 | 0 | 144 246 | 144 246 |
31409 | 0 | 10 380 605 | 10 380 605 | 0 | 569 823 | 569 823 | 0 | 173 374 | 173 374 | 0 | 9 984 156 | 9 984 156 |
31501 | 2 671 | 706 079 | 708 750 | 80 281 | 22 781 | 103 062 | 80 415 | 16 457 | 96 872 | 2 805 | 699 755 | 702 560 |
31502 | 0 | 0 | 0 | 6 902 969 | 0 | 6 902 969 | 6 902 969 | 0 | 6 902 969 | 0 | 0 | 0 |
31503 | 300 664 | 0 | 300 664 | 1 089 185 | 0 | 1 089 185 | 788 521 | 0 | 788 521 | 0 | 0 | 0 |
31504 | 581 101 | 0 | 581 101 | 599 323 | 0 | 599 323 | 18 222 | 0 | 18 222 | 0 | 0 | 0 |
31601 | 0 | 9 327 | 9 327 | 0 | 307 | 307 | 0 | 144 | 144 | 0 | 9 164 | 9 164 |
32115 | 31 953 | 0 | 31 953 | 81 487 | 0 | 81 487 | 49 534 | 0 | 49 534 | 0 | 0 | 0 |
32403 | 48 095 | 0 | 48 095 | 323 | 0 | 323 | 0 | 0 | 0 | 47 772 | 0 | 47 772 |
32901 | 6 700 000 | 0 | 6 700 000 | 38 342 310 | 0 | 38 342 310 | 40 947 310 | 0 | 40 947 310 | 9 305 000 | 0 | 9 305 000 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 483 | 0 | 483 | 39 695 | 0 | 39 695 | 39 212 | 0 | 39 212 | 0 | 0 | 0 |
40201 | 0 | 843 282 | 843 282 | 0 | 849 795 | 849 795 | 0 | 6 514 | 6 514 | 0 | 1 | 1 |
40302 | 16 192 | 0 | 16 192 | 14 227 | 0 | 14 227 | 8 701 | 0 | 8 701 | 10 666 | 0 | 10 666 |
40502 | 224 882 | 7 | 224 889 | 744 390 | 0 | 744 390 | 719 882 | 0 | 719 882 | 200 374 | 7 | 200 381 |
40503 | 4 763 | 11 250 | 16 013 | 5 996 | 7 629 | 13 625 | 3 013 | 3 714 | 6 727 | 1 780 | 7 335 | 9 115 |
40504 | 111 432 | 0 | 111 432 | 1 361 150 | 0 | 1 361 150 | 1 459 504 | 0 | 1 459 504 | 209 786 | 0 | 209 786 |
40602 | 554 845 | 1 660 | 556 505 | 2 913 003 | 34 835 | 2 947 838 | 2 985 873 | 33 830 | 3 019 703 | 627 715 | 655 | 628 370 |
40603 | 386 421 | 32 | 386 453 | 161 364 | 109 129 | 270 493 | 149 000 | 109 128 | 258 128 | 374 057 | 31 | 374 088 |
40701 | 6 966 132 | 183 780 | 7 149 912 | 37 186 958 | 2 980 677 | 40 167 635 | 37 091 460 | 2 971 380 | 40 062 840 | 6 870 634 | 174 483 | 7 045 117 |
40702 | 50 875 923 | 3 190 763 | 54 066 686 | 542 736 981 | 36 309 604 | 579 046 585 | 538 642 302 | 35 850 782 | 574 493 084 | 46 781 244 | 2 731 941 | 49 513 185 |
40703 | 3 926 942 | 58 363 | 3 985 305 | 6 876 177 | 430 926 | 7 307 103 | 6 078 767 | 427 819 | 6 506 586 | 3 129 532 | 55 256 | 3 184 788 |
40802 | 5 808 916 | 79 250 | 5 888 166 | 46 271 762 | 292 071 | 46 563 833 | 46 229 392 | 261 883 | 46 491 275 | 5 766 546 | 49 062 | 5 815 608 |
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 | 193 635 | 677 927 | 871 562 | 2 207 387 | 2 760 601 | 4 967 988 | 2 168 689 | 2 611 971 | 4 780 660 | 154 937 | 529 297 | 684 234 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
40814 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
40817 | 27 677 691 | 2 669 408 | 30 347 099 | 68 085 341 | 2 558 530 | 70 643 871 | 72 165 661 | 2 767 177 | 74 932 838 | 31 758 011 | 2 878 055 | 34 636 066 |
40820 | 292 474 | 63 211 | 355 685 | 377 840 | 45 031 | 422 871 | 359 700 | 40 524 | 400 224 | 274 334 | 58 704 | 333 038 |
40821 | 92 108 | 0 | 92 108 | 3 653 475 | 0 | 3 653 475 | 3 683 394 | 0 | 3 683 394 | 122 027 | 0 | 122 027 |
40901 | 295 394 | 224 401 | 519 795 | 381 403 | 6 609 | 388 012 | 220 722 | 3 483 | 224 205 | 134 713 | 221 275 | 355 988 |
40902 | 0 | 331 916 | 331 916 | 0 | 563 925 | 563 925 | 0 | 232 009 | 232 009 | 0 | 0 | 0 |
40905 | 1 734 | 0 | 1 734 | 1 096 015 | 0 | 1 096 015 | 1 096 293 | 0 | 1 096 293 | 2 012 | 0 | 2 012 |
40906 | 1 351 | 0 | 1 351 | 1 944 896 | 0 | 1 944 896 | 1 943 545 | 0 | 1 943 545 | 0 | 0 | 0 |
40909 | 19 | 13 | 32 | 183 856 | 248 008 | 431 864 | 183 877 | 248 022 | 431 899 | 40 | 27 | 67 |
40910 | 0 | 0 | 0 | 66 223 | 70 200 | 136 423 | 66 223 | 70 200 | 136 423 | 0 | 0 | 0 |
40911 | 345 009 | 394 | 345 403 | 12 940 698 | 17 400 | 12 958 098 | 12 778 976 | 17 009 | 12 795 985 | 183 287 | 3 | 183 290 |
40912 | 54 | 1 504 | 1 558 | 142 752 | 503 262 | 646 014 | 142 750 | 502 015 | 644 765 | 52 | 257 | 309 |
40913 | 5 | 85 | 90 | 52 786 | 211 654 | 264 440 | 52 786 | 211 607 | 264 393 | 5 | 38 | 43 |
41101 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
41702 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 493 500 | 0 | 493 500 | 31 500 | 0 | 31 500 |
41802 | 25 490 | 0 | 25 490 | 58 158 | 0 | 58 158 | 53 118 | 0 | 53 118 | 20 450 | 0 | 20 450 |
41803 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 25 230 | 0 | 25 230 | 25 230 | 0 | 25 230 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41805 | 17 254 | 0 | 17 254 | 4 000 | 0 | 4 000 | 30 | 0 | 30 | 13 284 | 0 | 13 284 |
41806 | 25 912 | 0 | 25 912 | 0 | 0 | 0 | 0 | 0 | 0 | 25 912 | 0 | 25 912 |
41902 | 164 500 | 0 | 164 500 | 745 000 | 0 | 745 000 | 589 500 | 0 | 589 500 | 9 000 | 0 | 9 000 |
41904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 83 765 | 0 | 83 765 | 83 765 | 0 | 83 765 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41906 | 100 500 | 0 | 100 500 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
42002 | 772 639 | 212 426 | 985 065 | 3 326 454 | 214 067 | 3 540 521 | 2 997 068 | 541 673 | 3 538 741 | 443 253 | 540 032 | 983 285 |
42003 | 357 700 | 0 | 357 700 | 202 400 | 0 | 202 400 | 16 992 | 507 303 | 524 295 | 172 292 | 507 303 | 679 595 |
42004 | 522 435 | 0 | 522 435 | 66 670 | 0 | 66 670 | 4 600 | 0 | 4 600 | 460 365 | 0 | 460 365 |
42005 | 999 358 | 343 771 | 1 343 129 | 569 000 | 9 954 | 578 954 | 300 034 | 6 691 | 306 725 | 730 392 | 340 508 | 1 070 900 |
42006 | 3 894 206 | 3 319 | 3 897 525 | 2 582 200 | 98 | 2 582 298 | 2 268 000 | 52 | 2 268 052 | 3 580 006 | 3 273 | 3 583 279 |
42007 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42101 | 94 | 0 | 94 | 85 | 0 | 85 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 7 431 085 | 70 026 | 7 501 111 | 47 195 437 | 160 806 | 47 356 243 | 49 489 909 | 268 376 | 49 758 285 | 9 725 557 | 177 596 | 9 903 153 |
42103 | 8 312 051 | 5 367 | 8 317 418 | 8 300 918 | 863 | 8 301 781 | 4 997 445 | 61 379 | 5 058 824 | 5 008 578 | 65 883 | 5 074 461 |
42104 | 5 416 671 | 123 805 | 5 540 476 | 1 764 717 | 4 628 | 1 769 345 | 952 276 | 1 921 | 954 197 | 4 604 230 | 121 098 | 4 725 328 |
42105 | 7 528 686 | 285 093 | 7 813 779 | 1 706 844 | 15 627 | 1 722 471 | 541 562 | 41 603 | 583 165 | 6 363 404 | 311 069 | 6 674 473 |
42106 | 6 055 680 | 247 419 | 6 303 099 | 283 902 | 11 713 | 295 615 | 142 673 | 10 930 | 153 603 | 5 914 451 | 246 636 | 6 161 087 |
42107 | 6 143 707 | 436 824 | 6 580 531 | 25 742 | 12 423 | 38 165 | 13 035 | 10 297 | 23 332 | 6 131 000 | 434 698 | 6 565 698 |
42201 | 592 | 0 | 592 | 8 | 0 | 8 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 58 439 | 0 | 58 439 | 199 985 | 0 | 199 985 | 281 922 | 0 | 281 922 | 140 376 | 0 | 140 376 |
42203 | 116 907 | 0 | 116 907 | 108 453 | 0 | 108 453 | 167 665 | 0 | 167 665 | 176 119 | 0 | 176 119 |
42204 | 152 586 | 0 | 152 586 | 35 964 | 0 | 35 964 | 33 751 | 0 | 33 751 | 150 373 | 0 | 150 373 |
42205 | 393 419 | 0 | 393 419 | 172 049 | 0 | 172 049 | 189 237 | 0 | 189 237 | 410 607 | 0 | 410 607 |
42206 | 661 703 | 0 | 661 703 | 13 334 | 0 | 13 334 | 7 137 | 0 | 7 137 | 655 506 | 0 | 655 506 |
42207 | 119 485 | 0 | 119 485 | 3 000 | 0 | 3 000 | 80 | 0 | 80 | 116 565 | 0 | 116 565 |
42301 | 2 937 141 | 1 182 142 | 4 119 283 | 6 644 420 | 2 934 119 | 9 578 539 | 6 323 764 | 2 797 385 | 9 121 149 | 2 616 485 | 1 045 408 | 3 661 893 |
42302 | 15 516 | 1 221 | 16 737 | 15 774 | 1 226 | 17 000 | 274 | 5 | 279 | 16 | 0 | 16 |
42303 | 7 226 | 61 | 7 287 | 7 056 | 2 | 7 058 | 15 897 | 1 | 15 898 | 16 067 | 60 | 16 127 |
42304 | 4 166 528 | 515 429 | 4 681 957 | 1 059 975 | 142 323 | 1 202 298 | 851 912 | 79 848 | 931 760 | 3 958 465 | 452 954 | 4 411 419 |
42305 | 12 792 848 | 1 755 661 | 14 548 509 | 2 313 751 | 312 573 | 2 626 324 | 1 724 522 | 202 881 | 1 927 403 | 12 203 619 | 1 645 969 | 13 849 588 |
42306 | 68 527 333 | 12 715 038 | 81 242 371 | 11 750 135 | 3 463 915 | 15 214 050 | 9 362 829 | 1 194 790 | 10 557 619 | 66 140 027 | 10 445 913 | 76 585 940 |
42307 | 10 654 711 | 9 158 098 | 19 812 809 | 4 863 078 | 1 324 008 | 6 187 086 | 3 640 685 | 1 076 424 | 4 717 109 | 9 432 318 | 8 910 514 | 18 342 832 |
42309 | 50 504 | 8 794 | 59 298 | 3 102 791 | 26 292 | 3 129 083 | 3 109 805 | 26 687 | 3 136 492 | 57 518 | 9 189 | 66 707 |
42310 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
42311 | 176 | 0 | 176 | 85 | 0 | 85 | 188 | 0 | 188 | 279 | 0 | 279 |
42312 | 69 | 0 | 69 | 15 | 0 | 15 | 24 | 0 | 24 | 78 | 0 | 78 |
42313 | 772 | 0 | 772 | 62 | 0 | 62 | 69 | 0 | 69 | 779 | 0 | 779 |
42314 | 691 | 0 | 691 | 73 | 0 | 73 | 80 | 0 | 80 | 698 | 0 | 698 |
42315 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42504 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42506 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 0 | 0 | 0 | 10 286 | 0 | 10 286 |
42601 | 40 701 | 80 914 | 121 615 | 113 278 | 91 187 | 204 465 | 93 770 | 87 325 | 181 095 | 21 193 | 77 052 | 98 245 |
42604 | 36 557 | 7 912 | 44 469 | 4 625 | 606 | 5 231 | 3 326 | 591 | 3 917 | 35 258 | 7 897 | 43 155 |
42605 | 48 517 | 16 693 | 65 210 | 3 338 | 2 963 | 6 301 | 7 978 | 2 243 | 10 221 | 53 157 | 15 973 | 69 130 |
42606 | 414 720 | 163 750 | 578 470 | 118 593 | 10 115 | 128 708 | 74 117 | 6 432 | 80 549 | 370 244 | 160 067 | 530 311 |
42607 | 31 635 | 46 739 | 78 374 | 4 602 | 1 419 | 6 021 | 7 598 | 983 | 8 581 | 34 631 | 46 303 | 80 934 |
42609 | 126 | 0 | 126 | 10 | 0 | 10 | 10 | 0 | 10 | 126 | 0 | 126 |
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 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
43206 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
43501 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 625 021 | 166 024 | 791 045 | 23 401 626 | 1 024 806 | 24 426 432 | 23 289 624 | 858 782 | 24 148 406 | 513 019 | 0 | 513 019 |
43704 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
43705 | 163 | 0 | 163 | 0 | 0 | 0 | 154 | 0 | 154 | 317 | 0 | 317 |
43706 | 646 | 0 | 646 | 0 | 0 | 0 | 93 | 0 | 93 | 739 | 0 | 739 |
43801 | 12 069 | 0 | 12 069 | 935 191 | 0 | 935 191 | 924 252 | 0 | 924 252 | 1 130 | 0 | 1 130 |
43802 | 1 398 | 0 | 1 398 | 1 544 | 0 | 1 544 | 423 | 0 | 423 | 277 | 0 | 277 |
43803 | 57 648 | 0 | 57 648 | 34 924 | 0 | 34 924 | 33 538 | 723 | 34 261 | 56 262 | 723 | 56 985 |
43804 | 178 993 | 0 | 178 993 | 59 004 | 55 | 59 059 | 48 923 | 2 404 | 51 327 | 168 912 | 2 349 | 171 261 |
43805 | 530 385 | 14 426 | 544 811 | 150 759 | 8 059 | 158 818 | 53 274 | 109 | 53 383 | 432 900 | 6 476 | 439 376 |
43806 | 573 457 | 36 093 | 609 550 | 96 116 | 1 046 | 97 162 | 76 452 | 696 | 77 148 | 553 793 | 35 743 | 589 536 |
43807 | 25 535 | 5 102 | 30 637 | 0 | 147 | 147 | 22 | 107 | 129 | 25 557 | 5 062 | 30 619 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43904 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
43905 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |
43906 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
44005 | 0 | 223 190 | 223 190 | 0 | 225 689 | 225 689 | 0 | 2 499 | 2 499 | 0 | 0 | 0 |
44007 | 0 | 1 432 668 | 1 432 668 | 0 | 1 435 721 | 1 435 721 | 0 | 14 732 | 14 732 | 0 | 11 679 | 11 679 |
44615 | 1 509 | 0 | 1 509 | 514 | 0 | 514 | 9 | 0 | 9 | 1 004 | 0 | 1 004 |
44915 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45115 | 3 698 | 0 | 3 698 | 2 925 | 0 | 2 925 | 30 000 | 0 | 30 000 | 30 773 | 0 | 30 773 |
45215 | 4 582 766 | 0 | 4 582 766 | 462 584 | 0 | 462 584 | 340 580 | 0 | 340 580 | 4 460 762 | 0 | 4 460 762 |
45315 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 95 775 | 0 | 95 775 | 25 701 | 0 | 25 701 | 22 311 | 0 | 22 311 | 92 385 | 0 | 92 385 |
45515 | 2 376 627 | 0 | 2 376 627 | 919 836 | 0 | 919 836 | 1 036 249 | 0 | 1 036 249 | 2 493 040 | 0 | 2 493 040 |
45715 | 286 | 0 | 286 | 267 | 0 | 267 | 35 | 0 | 35 | 54 | 0 | 54 |
45818 | 17 061 125 | 0 | 17 061 125 | 2 663 591 | 0 | 2 663 591 | 1 319 971 | 0 | 1 319 971 | 15 717 505 | 0 | 15 717 505 |
45918 | 673 043 | 0 | 673 043 | 115 078 | 0 | 115 078 | 72 825 | 0 | 72 825 | 630 790 | 0 | 630 790 |
47008 | 35 569 | 0 | 35 569 | 185 023 | 0 | 185 023 | 149 454 | 0 | 149 454 | 0 | 0 | 0 |
47108 | 16 204 | 0 | 16 204 | 14 922 | 0 | 14 922 | 434 | 0 | 434 | 1 716 | 0 | 1 716 |
47401 | 10 | 0 | 10 | 4 484 | 0 | 4 484 | 4 484 | 0 | 4 484 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 58 769 998 | 0 | 58 769 998 | 58 769 998 | 0 | 58 769 998 | 0 | 0 | 0 |
47405 | 32 611 | 660 | 33 271 | 683 627 | 1 957 080 | 2 640 707 | 653 587 | 1 957 189 | 2 610 776 | 2 571 | 769 | 3 340 |
47407 | 117 057 | 0 | 117 057 | 105 348 247 | 149 288 642 | 254 636 889 | 105 231 190 | 149 288 652 | 254 519 842 | 0 | 10 | 10 |
47411 | 509 183 | 39 425 | 548 608 | 731 723 | 79 924 | 811 647 | 742 409 | 69 516 | 811 925 | 519 869 | 29 017 | 548 886 |
47412 | 336 | 0 | 336 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 336 | 0 | 336 |
47416 | 139 206 | 5 549 | 144 755 | 7 633 906 | 504 131 | 8 138 037 | 7 664 332 | 528 857 | 8 193 189 | 169 632 | 30 275 | 199 907 |
47422 | 208 804 | 80 997 | 289 801 | 108 113 888 | 8 659 136 | 116 773 024 | 108 124 980 | 8 660 265 | 116 785 245 | 219 896 | 82 126 | 302 022 |
47425 | 2 107 658 | 0 | 2 107 658 | 513 767 | 0 | 513 767 | 304 406 | 0 | 304 406 | 1 898 297 | 0 | 1 898 297 |
47426 | 569 741 | 326 394 | 896 135 | 581 588 | 347 545 | 929 133 | 455 578 | 66 031 | 521 609 | 443 731 | 44 880 | 488 611 |
47804 | 1 318 156 | 0 | 1 318 156 | 854 329 | 0 | 854 329 | 24 042 | 0 | 24 042 | 487 869 | 0 | 487 869 |
50220 | 165 455 | 0 | 165 455 | 242 980 | 0 | 242 980 | 221 260 | 0 | 221 260 | 143 735 | 0 | 143 735 |
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 | 2 285 217 | 0 | 2 285 217 | 283 517 | 0 | 283 517 | 0 | 0 | 0 | 2 001 700 | 0 | 2 001 700 |
50720 | 1 380 681 | 0 | 1 380 681 | 37 259 | 0 | 37 259 | 28 103 | 0 | 28 103 | 1 371 525 | 0 | 1 371 525 |
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 | 8 145 296 | 0 | 8 145 296 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 296 | 0 | 8 145 296 |
52301 | 47 723 | 0 | 47 723 | 670 348 | 4 520 | 674 868 | 762 662 | 4 520 | 767 182 | 140 037 | 0 | 140 037 |
52303 | 107 749 | 4 519 | 112 268 | 228 357 | 4 560 | 232 917 | 335 085 | 41 | 335 126 | 214 477 | 0 | 214 477 |
52304 | 17 871 | 0 | 17 871 | 9 065 | 0 | 9 065 | 18 605 | 0 | 18 605 | 27 411 | 0 | 27 411 |
52305 | 4 341 487 | 33 191 | 4 374 678 | 1 031 678 | 977 | 1 032 655 | 42 021 | 515 | 42 536 | 3 351 830 | 32 729 | 3 384 559 |
52306 | 937 778 | 164 307 | 1 102 085 | 0 | 4 839 | 4 839 | 0 | 2 550 | 2 550 | 937 778 | 162 018 | 1 099 796 |
52307 | 74 207 | 0 | 74 207 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 72 805 | 0 | 72 805 |
52406 | 13 783 | 299 | 14 082 | 5 499 | 9 | 5 508 | 600 | 5 | 605 | 8 884 | 295 | 9 179 |
52501 | 190 735 | 0 | 190 735 | 0 | 0 | 0 | 65 456 | 0 | 65 456 | 256 191 | 0 | 256 191 |
60206 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
60301 | 193 047 | 0 | 193 047 | 481 092 | 0 | 481 092 | 321 439 | 0 | 321 439 | 33 394 | 0 | 33 394 |
60305 | 327 095 | 0 | 327 095 | 1 677 792 | 0 | 1 677 792 | 1 357 444 | 0 | 1 357 444 | 6 747 | 0 | 6 747 |
60307 | 772 | 37 | 809 | 2 145 | 1 | 2 146 | 2 257 | 1 | 2 258 | 884 | 37 | 921 |
60309 | 59 172 | 0 | 59 172 | 5 537 | 0 | 5 537 | 50 885 | 0 | 50 885 | 104 520 | 0 | 104 520 |
60311 | 97 268 | 0 | 97 268 | 1 090 979 | 0 | 1 090 979 | 1 066 698 | 0 | 1 066 698 | 72 987 | 0 | 72 987 |
60322 | 60 409 | 4 | 60 413 | 119 367 | 214 | 119 581 | 103 766 | 231 | 103 997 | 44 808 | 21 | 44 829 |
60324 | 1 787 698 | 0 | 1 787 698 | 333 153 | 0 | 333 153 | 127 790 | 0 | 127 790 | 1 582 335 | 0 | 1 582 335 |
60601 | 6 009 486 | 0 | 6 009 486 | 49 342 | 0 | 49 342 | 81 080 | 0 | 81 080 | 6 041 224 | 0 | 6 041 224 |
60903 | 401 038 | 0 | 401 038 | 0 | 0 | 0 | 4 813 | 0 | 4 813 | 405 851 | 0 | 405 851 |
61012 | 96 017 | 0 | 96 017 | 8 998 | 0 | 8 998 | 63 797 | 0 | 63 797 | 150 816 | 0 | 150 816 |
61301 | 124 | 1 077 | 1 201 | 889 | 1 098 | 1 987 | 1 473 | 21 | 1 494 | 708 | 0 | 708 |
61304 | 23 900 | 0 | 23 900 | 7 628 | 0 | 7 628 | 4 001 | 0 | 4 001 | 20 273 | 0 | 20 273 |
70601 | 88 526 309 | 0 | 88 526 309 | 1 737 408 | 0 | 1 737 408 | 13 605 596 | 0 | 13 605 596 | 100 394 497 | 0 | 100 394 497 |
70603 | 69 711 406 | 0 | 69 711 406 | 173 130 | 0 | 173 130 | 4 775 017 | 0 | 4 775 017 | 74 313 293 | 0 | 74 313 293 |
70604 | 4 593 262 | 0 | 4 593 262 | 11 855 | 0 | 11 855 | 442 305 | 0 | 442 305 | 5 023 712 | 0 | 5 023 712 |
70605 | 417 394 | 0 | 417 394 | 801 | 0 | 801 | 60 963 | 0 | 60 963 | 477 556 | 0 | 477 556 |
Итого по пассиву (баланс) | 656 834 745 | 99 660 309 | 756 495 054 | 1 533 961 510 | 256 982 502 | 1 790 944 012 | 1 488 111 636 | 251 362 555 | 1 739 474 191 | 610 984 871 | 94 040 362 | 705 025 233 |
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 | 42 | 0 | 42 | 8 | 0 | 8 | 50 | 0 | 50 | 0 | 0 | 0 |
81001 | 517 | 0 | 517 | 50 | 0 | 50 | 44 | 0 | 44 | 523 | 0 | 523 |
Итого по активу (баланс) | 20 836 | 0 | 20 836 | 58 | 0 | 58 | 94 | 0 | 94 | 20 800 | 0 | 20 800 |
Пассив | ||||||||||||
85101 | 20 248 | 530 | 20 778 | 0 | 15 | 15 | 0 | 8 | 8 | 20 248 | 523 | 20 771 |
85401 | 29 | 0 | 29 | 44 | 0 | 44 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 20 306 | 530 | 20 836 | 44 | 15 | 59 | 15 | 8 | 23 | 20 277 | 523 | 20 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
90704 | 0 | 0 | 0 | 1 183 086 | 4 520 | 1 187 606 | 1 183 086 | 4 520 | 1 187 606 | 0 | 0 | 0 |
90705 | 635 389 | 0 | 635 389 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 633 489 | 0 | 633 489 |
90803 | 12 621 341 | 2 363 549 | 14 984 890 | 3 962 383 | 36 687 | 3 999 070 | 3 982 114 | 69 614 | 4 051 728 | 12 601 610 | 2 330 622 | 14 932 232 |
90901 | 9 387 681 | 8 092 | 9 395 773 | 1 729 217 | 8 222 | 1 737 439 | 1 794 467 | 8 310 | 1 802 777 | 9 322 431 | 8 004 | 9 330 435 |
90902 | 68 014 863 | 555 812 | 68 570 675 | 5 633 347 | 198 668 | 5 832 015 | 12 017 936 | 200 466 | 12 218 402 | 61 630 274 | 554 014 | 62 184 288 |
90904 | 535 642 | 0 | 535 642 | 23 516 | 0 | 23 516 | 559 158 | 0 | 559 158 | 0 | 0 | 0 |
90905 | 27 | 0 | 27 | 9 | 0 | 9 | 6 | 0 | 6 | 30 | 0 | 30 |
90907 | 44 758 | 0 | 44 758 | 0 | 0 | 0 | 0 | 0 | 0 | 44 758 | 0 | 44 758 |
91101 | 0 | 1 310 | 1 310 | 0 | 56 | 56 | 0 | 1 328 | 1 328 | 0 | 38 | 38 |
91102 | 0 | 393 | 393 | 0 | 1 320 | 1 320 | 0 | 60 | 60 | 0 | 1 653 | 1 653 |
91104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 4 567 093 | 453 | 4 567 546 | 213 079 | 36 462 | 249 541 | 145 639 | 36 469 | 182 108 | 4 634 533 | 446 | 4 634 979 |
91203 | 98 462 | 0 | 98 462 | 6 081 | 0 | 6 081 | 28 151 | 0 | 28 151 | 76 392 | 0 | 76 392 |
91207 | 71 | 0 | 71 | 11 | 0 | 11 | 7 | 0 | 7 | 75 | 0 | 75 |
91414 | 917 509 521 | 220 746 923 | 1 138 256 444 | 54 876 629 | 6 412 400 | 61 289 029 | 71 399 431 | 16 599 667 | 87 999 098 | 900 986 719 | 210 559 656 | 1 111 546 375 |
91416 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
91417 | 57 432 | 166 | 57 598 | 21 349 | 3 | 21 352 | 14 000 | 5 | 14 005 | 64 781 | 164 | 64 945 |
91418 | 4 159 989 | 310 252 | 4 470 241 | 6 544 | 4 914 | 11 458 | 3 239 548 | 13 173 | 3 252 721 | 926 985 | 301 993 | 1 228 978 |
91501 | 448 633 | 0 | 448 633 | 36 285 | 0 | 36 285 | 10 040 | 0 | 10 040 | 474 878 | 0 | 474 878 |
91502 | 470 | 0 | 470 | 5 | 0 | 5 | 1 | 0 | 1 | 474 | 0 | 474 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 7 563 670 | 2 616 692 | 10 180 362 | 634 324 | 108 066 | 742 390 | 1 438 992 | 216 784 | 1 655 776 | 6 759 002 | 2 507 974 | 9 266 976 |
91704 | 908 580 | 60 350 | 968 930 | 149 833 | 55 296 | 205 129 | 88 616 | 3 339 | 91 955 | 969 797 | 112 307 | 1 082 104 |
91802 | 1 568 159 | 151 220 | 1 719 379 | 260 480 | 173 571 | 434 051 | 198 779 | 8 459 | 207 238 | 1 629 860 | 316 332 | 1 946 192 |
91803 | 225 046 | 4 211 | 229 257 | 53 255 | 131 | 53 386 | 6 758 | 238 | 6 996 | 271 543 | 4 104 | 275 647 |
99998 | 478 735 984 | 0 | 478 735 984 | 151 263 112 | 0 | 151 263 112 | 166 899 504 | 0 | 166 899 504 | 463 099 592 | 0 | 463 099 592 |
Итого по активу (баланс) | 1 507 083 382 | 226 819 437 | 1 733 902 819 | 220 752 545 | 7 040 316 | 227 792 861 | 263 308 133 | 17 162 432 | 280 470 565 | 1 464 527 794 | 216 697 321 | 1 681 225 115 |
Пассив | ||||||||||||
91211 | 17 282 | 0 | 17 282 | 191 | 0 | 191 | 105 | 0 | 105 | 17 196 | 0 | 17 196 |
91311 | 76 120 206 | 6 098 956 | 82 219 162 | 9 178 072 | 1 298 722 | 10 476 794 | 9 350 788 | 94 196 | 9 444 984 | 76 292 922 | 4 894 430 | 81 187 352 |
91312 | 286 259 103 | 3 706 631 | 289 965 734 | 28 654 132 | 228 472 | 28 882 604 | 23 676 182 | 60 464 | 23 736 646 | 281 281 153 | 3 538 623 | 284 819 776 |
91314 | 1 987 111 | 576 297 | 2 563 408 | 48 227 794 | 3 774 342 | 52 002 136 | 46 433 071 | 4 503 874 | 50 936 945 | 192 388 | 1 305 829 | 1 498 217 |
91315 | 20 759 900 | 3 207 302 | 23 967 202 | 5 161 974 | 426 211 | 5 588 185 | 8 198 035 | 156 154 | 8 354 189 | 23 795 961 | 2 937 245 | 26 733 206 |
91316 | 867 465 | 144 715 | 1 012 180 | 1 855 788 | 1 537 381 | 3 393 169 | 1 726 122 | 1 392 666 | 3 118 788 | 737 799 | 0 | 737 799 |
91317 | 55 156 246 | 3 862 732 | 59 018 978 | 64 822 887 | 1 767 089 | 66 589 976 | 53 262 673 | 1 407 025 | 54 669 698 | 43 596 032 | 3 502 668 | 47 098 700 |
91319 | 16 545 252 | 0 | 16 545 252 | 2 420 814 | 8 279 | 2 429 093 | 3 456 809 | 8 279 | 3 465 088 | 17 581 247 | 0 | 17 581 247 |
91507 | 3 426 469 | 0 | 3 426 469 | 4 708 | 0 | 4 708 | 4 021 | 0 | 4 021 | 3 425 782 | 0 | 3 425 782 |
91508 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
99999 | 1 255 166 835 | 0 | 1 255 166 835 | 112 702 805 | 0 | 112 702 805 | 75 661 493 | 0 | 75 661 493 | 1 218 125 523 | 0 | 1 218 125 523 |
Итого по пассиву (баланс) | 1 716 306 186 | 17 596 633 | 1 733 902 819 | 273 029 165 | 9 040 496 | 282 069 661 | 221 769 299 | 7 622 658 | 229 391 957 | 1 665 046 320 | 16 178 795 | 1 681 225 115 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 921 278 | 874 977 | 1 796 255 | 27 623 676 | 65 334 662 | 92 958 338 | 28 544 954 | 63 918 595 | 92 463 549 | 0 | 2 291 044 | 2 291 044 |
93002 | 600 | 1 129 162 | 1 129 762 | 31 695 | 26 987 370 | 27 019 065 | 32 295 | 28 116 532 | 28 148 827 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 65 194 | 65 194 | 0 | 65 194 | 65 194 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 47 347 | 47 347 | 0 | 47 347 | 47 347 | 0 | 0 | 0 |
93201 | 97 857 | 0 | 97 857 | 612 208 | 0 | 612 208 | 710 065 | 0 | 710 065 | 0 | 0 | 0 |
93202 | 0 | 166 224 | 166 224 | 0 | 755 771 | 755 771 | 0 | 921 995 | 921 995 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 842 132 | 298 052 | 1 140 184 | 842 132 | 298 052 | 1 140 184 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 842 132 | 300 670 | 1 142 802 | 842 132 | 300 670 | 1 142 802 | 0 | 0 | 0 |
93303 | 423 447 | 0 | 423 447 | 0 | 0 | 0 | 423 447 | 0 | 423 447 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 188 632 | 4 479 243 | 4 667 875 | 188 632 | 4 479 243 | 4 667 875 | 0 | 0 | 0 |
93307 | 0 | 934 805 | 934 805 | 188 632 | 3 560 564 | 3 749 196 | 188 632 | 4 495 369 | 4 684 001 | 0 | 0 | 0 |
93308 | 0 | 618 993 | 618 993 | 0 | 41 929 | 41 929 | 0 | 660 922 | 660 922 | 0 | 0 | 0 |
93311 | 364 472 | 0 | 364 472 | 238 612 | 0 | 238 612 | 236 720 | 0 | 236 720 | 366 364 | 0 | 366 364 |
93406 | 0 | 0 | 0 | 0 | 4 400 523 | 4 400 523 | 0 | 4 400 523 | 4 400 523 | 0 | 0 | 0 |
93407 | 0 | 1 276 134 | 1 276 134 | 0 | 3 191 688 | 3 191 688 | 0 | 4 467 822 | 4 467 822 | 0 | 0 | 0 |
93408 | 0 | 453 079 | 453 079 | 0 | 2 615 557 | 2 615 557 | 0 | 1 969 583 | 1 969 583 | 0 | 1 099 053 | 1 099 053 |
93409 | 0 | 96 559 | 96 559 | 0 | 1 598 675 | 1 598 675 | 0 | 1 013 390 | 1 013 390 | 0 | 681 844 | 681 844 |
93410 | 0 | 0 | 0 | 0 | 1 041 026 | 1 041 026 | 0 | 718 568 | 718 568 | 0 | 322 458 | 322 458 |
93411 | 0 | 18 930 046 | 18 930 046 | 0 | 5 745 100 | 5 745 100 | 0 | 4 090 566 | 4 090 566 | 0 | 20 584 580 | 20 584 580 |
93501 | 0 | 0 | 0 | 0 | 26 517 | 26 517 | 0 | 26 517 | 26 517 | 0 | 0 | 0 |
93502 | 177 | 0 | 177 | 242 | 26 558 | 26 800 | 419 | 26 558 | 26 977 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 515 065 | 0 | 1 515 065 | 810 | 0 | 810 | 1 514 255 | 0 | 1 514 255 |
93506 | 0 | 0 | 0 | 0 | 224 541 | 224 541 | 0 | 224 541 | 224 541 | 0 | 0 | 0 |
93507 | 0 | 56 218 | 56 218 | 0 | 167 896 | 167 896 | 0 | 224 114 | 224 114 | 0 | 0 | 0 |
93801 | 101 913 | 0 | 101 913 | 503 653 | 0 | 503 653 | 514 451 | 0 | 514 451 | 91 115 | 0 | 91 115 |
93802 | 109 320 | 0 | 109 320 | 1 653 087 | 0 | 1 653 087 | 1 762 407 | 0 | 1 762 407 | 0 | 0 | 0 |
93803 | 297 | 0 | 297 | 6 712 | 0 | 6 712 | 7 009 | 0 | 7 009 | 0 | 0 | 0 |
93806 | 11 281 | 0 | 11 281 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 13 173 | 0 | 13 173 |
Итого по активу (баланс) | 2 030 642 | 24 536 197 | 26 566 839 | 34 248 370 | 120 908 883 | 155 157 253 | 34 294 105 | 120 466 101 | 154 760 206 | 1 984 907 | 24 978 979 | 26 963 886 |
Пассив | ||||||||||||
96001 | 972 783 | 847 865 | 1 820 648 | 64 502 417 | 25 209 777 | 89 712 194 | 65 814 147 | 24 361 912 | 90 176 059 | 2 284 513 | 0 | 2 284 513 |
96002 | 0 | 1 296 396 | 1 296 396 | 0 | 26 668 891 | 26 668 891 | 0 | 25 372 495 | 25 372 495 | 0 | 0 | 0 |
96101 | 0 | 73 963 | 73 963 | 0 | 1 536 338 | 1 536 338 | 0 | 1 462 375 | 1 462 375 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 2 029 912 | 2 029 912 | 0 | 2 029 912 | 2 029 912 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 895 596 | 0 | 1 895 596 | 1 895 596 | 0 | 1 895 596 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 430 257 | 430 257 | 0 | 430 257 | 430 257 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 294 307 | 423 447 | 717 754 | 294 307 | 423 447 | 717 754 | 0 | 0 | 0 |
96302 | 164 | 0 | 164 | 294 696 | 402 709 | 697 405 | 294 532 | 402 709 | 697 241 | 0 | 0 | 0 |
96303 | 0 | 403 640 | 403 640 | 0 | 404 938 | 404 938 | 1 492 319 | 1 298 | 1 493 617 | 1 492 319 | 0 | 1 492 319 |
96306 | 0 | 0 | 0 | 0 | 6 503 894 | 6 503 894 | 0 | 6 503 894 | 6 503 894 | 0 | 0 | 0 |
96307 | 0 | 1 417 394 | 1 417 394 | 0 | 6 534 241 | 6 534 241 | 0 | 5 116 847 | 5 116 847 | 0 | 0 | 0 |
96308 | 0 | 877 781 | 877 781 | 0 | 2 358 659 | 2 358 659 | 0 | 2 587 837 | 2 587 837 | 0 | 1 106 959 | 1 106 959 |
96309 | 0 | 98 542 | 98 542 | 0 | 977 803 | 977 803 | 0 | 1 574 452 | 1 574 452 | 0 | 695 191 | 695 191 |
96310 | 0 | 0 | 0 | 0 | 697 175 | 697 175 | 0 | 1 032 064 | 1 032 064 | 0 | 334 889 | 334 889 |
96311 | 18 930 047 | 0 | 18 930 047 | 4 089 745 | 0 | 4 089 745 | 5 744 279 | 0 | 5 744 279 | 20 584 581 | 0 | 20 584 581 |
96406 | 0 | 0 | 0 | 0 | 1 703 455 | 1 703 455 | 0 | 1 703 455 | 1 703 455 | 0 | 0 | 0 |
96407 | 0 | 814 238 | 814 238 | 0 | 1 720 489 | 1 720 489 | 0 | 906 251 | 906 251 | 0 | 0 | 0 |
96408 | 0 | 371 987 | 371 987 | 0 | 412 189 | 412 189 | 0 | 40 202 | 40 202 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 236 720 | 236 720 | 0 | 236 720 | 236 720 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 419 311 | 29 852 | 449 163 | 419 311 | 29 852 | 449 163 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 419 538 | 30 155 | 449 693 | 419 538 | 30 155 | 449 693 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 188 950 | 1 130 463 | 1 319 413 | 188 950 | 1 130 463 | 1 319 413 | 0 | 0 | 0 |
96507 | 0 | 85 772 | 85 772 | 188 700 | 1 131 790 | 1 320 490 | 188 700 | 1 046 018 | 1 234 718 | 0 | 0 | 0 |
96511 | 364 472 | 0 | 364 472 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 366 364 | 0 | 366 364 |
96801 | 0 | 0 | 0 | 11 867 | 0 | 11 867 | 11 867 | 0 | 11 867 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 2 354 362 | 0 | 2 354 362 | 2 418 303 | 0 | 2 418 303 | 63 941 | 0 | 63 941 |
96803 | 514 | 0 | 514 | 17 012 | 0 | 17 012 | 38 454 | 0 | 38 454 | 21 956 | 0 | 21 956 |
96806 | 11 281 | 0 | 11 281 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 13 173 | 0 | 13 173 |
Итого по пассиву (баланс) | 20 279 261 | 6 287 578 | 26 566 839 | 74 676 501 | 80 573 154 | 155 249 655 | 79 224 087 | 76 422 615 | 155 646 702 | 24 826 847 | 2 137 039 | 26 963 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21 858,0000 | 0 | 0 | 1 559,0000 | 0 | 0 | 1 329,0000 | 0 | 0 | 22 088,0000 |
98010 | 0 | 0 | 274 817 313 733 920,5463 | 0 | 0 | 26 103 779 246,8223 | 0 | 0 | 26 311 740 493,5643 | 0 | 0 | 274 817 105 772 673,8043 |
98020 | 0 | 0 | 176,0000 | 0 | 0 | 114,0000 | 0 | 0 | 88,0000 | 0 | 0 | 202,0000 |
Итого по активу (баланс) | 0 | 0 | 274 817 313 755 954,5463 | 0 | 0 | 26 103 780 919,8223 | 0 | 0 | 26 311 741 910,5643 | 0 | 0 | 274 817 105 794 963,8043 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 538 280 758 951,6000 | 0 | 0 | 9 249 129 191,2159 | 0 | 0 | 9 005 506 967,2159 | 0 | 0 | 137 538 037 136 727,6000 |
98050 | 0 | 0 | 137 237 085 792 161,5979 | 0 | 0 | 41 679 924,3484 | 0 | 0 | 28 542 764,9548 | 0 | 0 | 137 237 072 655 002,2043 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 284 340 276,0000 | 0 | 0 | 62 284 340 276,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 041 083,0000 | 0 | 0 | 10 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 030 983,0000 |
98060 | 0 | 0 | 179 584 106,0000 | 0 | 0 | 1 241 368,0000 | 0 | 0 | 1 003 639,0000 | 0 | 0 | 179 346 377,0000 |
98070 | 0 | 0 | 41 765 579 652,3484 | 0 | 0 | 88 924 380 392,9126 | 0 | 0 | 88 973 426 614,5642 | 0 | 0 | 41 814 625 874,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274 817 313 755 954,5463 | 0 | 0 | 160 500 781 252,4769 | 0 | 0 | 160 292 820 261,7349 | 0 | 0 | 274 817 105 794 963,8043 |
Страница была полезной?