Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 1 276 699 | 0 | 1 276 699 | 771 333 | 0 | 771 333 | 547 694 | 0 | 547 694 | 1 500 338 | 0 | 1 500 338 |
20202 | 5 572 272 | 2 196 834 | 7 769 106 | 104 850 486 | 20 301 176 | 125 151 662 | 104 918 089 | 19 967 846 | 124 885 935 | 5 504 669 | 2 530 164 | 8 034 833 |
20203 | 0 | 592 | 592 | 0 | 44 | 44 | 0 | 7 | 7 | 0 | 629 | 629 |
20208 | 6 840 483 | 17 497 | 6 857 980 | 26 857 912 | 54 490 | 26 912 402 | 27 600 305 | 51 501 | 27 651 806 | 6 098 090 | 20 486 | 6 118 576 |
20209 | 981 393 | 393 302 | 1 374 695 | 58 211 234 | 4 909 843 | 63 121 077 | 58 463 892 | 5 142 944 | 63 606 836 | 728 735 | 160 201 | 888 936 |
20302 | 0 | 91 444 | 91 444 | 0 | 197 974 | 197 974 | 0 | 10 021 | 10 021 | 0 | 279 397 | 279 397 |
20303 | 0 | 7 933 | 7 933 | 0 | 28 305 | 28 305 | 0 | 20 798 | 20 798 | 0 | 15 440 | 15 440 |
20305 | 0 | 5 | 5 | 0 | 207 417 | 207 417 | 0 | 207 417 | 207 417 | 0 | 5 | 5 |
30102 | 5 027 127 | 0 | 5 027 127 | 461 365 143 | 0 | 461 365 143 | 461 019 755 | 0 | 461 019 755 | 5 372 515 | 0 | 5 372 515 |
30110 | 135 382 | 39 051 | 174 433 | 32 291 497 | 202 803 | 32 494 300 | 32 216 953 | 178 768 | 32 395 721 | 209 926 | 63 086 | 273 012 |
30114 | 645 | 1 665 406 | 1 666 051 | 0 | 197 153 100 | 197 153 100 | 0 | 197 090 518 | 197 090 518 | 645 | 1 727 988 | 1 728 633 |
30119 | 0 | 0 | 0 | 0 | 1 904 252 | 1 904 252 | 0 | 1 904 252 | 1 904 252 | 0 | 0 | 0 |
30202 | 4 457 497 | 0 | 4 457 497 | 0 | 0 | 0 | 400 871 | 0 | 400 871 | 4 056 626 | 0 | 4 056 626 |
30204 | 2 100 104 | 0 | 2 100 104 | 0 | 0 | 0 | 144 762 | 0 | 144 762 | 1 955 342 | 0 | 1 955 342 |
30210 | 20 600 | 0 | 20 600 | 2 146 382 | 0 | 2 146 382 | 2 038 332 | 0 | 2 038 332 | 128 650 | 0 | 128 650 |
30213 | 254 | 0 | 254 | 64 038 | 0 | 64 038 | 50 878 | 0 | 50 878 | 13 414 | 0 | 13 414 |
30221 | 2 168 | 0 | 2 168 | 18 719 791 | 0 | 18 719 791 | 18 720 366 | 0 | 18 720 366 | 1 593 | 0 | 1 593 |
30233 | 582 611 | 2 853 | 585 464 | 20 520 477 | 1 105 546 | 21 626 023 | 20 631 952 | 1 086 193 | 21 718 145 | 471 136 | 22 206 | 493 342 |
30302 | 79 124 694 | 15 669 261 | 94 793 955 | 87 958 334 | 21 151 831 | 109 110 165 | 83 018 544 | 18 845 328 | 101 863 872 | 84 064 484 | 17 975 764 | 102 040 248 |
30402 | 194 782 | 0 | 194 782 | 20 804 905 | 0 | 20 804 905 | 17 927 282 | 0 | 17 927 282 | 3 072 405 | 0 | 3 072 405 |
30404 | 0 | 0 | 0 | 18 693 339 | 0 | 18 693 339 | 18 693 339 | 0 | 18 693 339 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 783 614 | 0 | 4 783 614 | 4 783 614 | 0 | 4 783 614 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 34 170 000 | 12 173 925 | 46 343 925 | 31 500 000 | 8 946 514 | 40 446 514 | 2 670 000 | 3 227 411 | 5 897 411 |
32003 | 3 345 000 | 1 937 938 | 5 282 938 | 25 838 000 | 9 315 232 | 35 153 232 | 28 364 000 | 10 714 163 | 39 078 163 | 819 000 | 539 007 | 1 358 007 |
32004 | 668 000 | 645 635 | 1 313 635 | 2 794 000 | 4 246 261 | 7 040 261 | 3 362 000 | 3 717 173 | 7 079 173 | 100 000 | 1 174 723 | 1 274 723 |
32005 | 600 000 | 2 286 890 | 2 886 890 | 0 | 893 140 | 893 140 | 0 | 916 773 | 916 773 | 600 000 | 2 263 257 | 2 863 257 |
32006 | 0 | 1 725 230 | 1 725 230 | 0 | 451 822 | 451 822 | 0 | 1 644 175 | 1 644 175 | 0 | 532 877 | 532 877 |
32007 | 400 000 | 1 867 931 | 2 267 931 | 0 | 205 273 | 205 273 | 0 | 187 255 | 187 255 | 400 000 | 1 885 949 | 2 285 949 |
32008 | 329 000 | 0 | 329 000 | 317 000 | 0 | 317 000 | 329 000 | 0 | 329 000 | 317 000 | 0 | 317 000 |
32010 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
32102 | 0 | 0 | 0 | 0 | 56 007 768 | 56 007 768 | 0 | 53 072 415 | 53 072 415 | 0 | 2 935 353 | 2 935 353 |
32103 | 0 | 7 348 752 | 7 348 752 | 0 | 28 754 522 | 28 754 522 | 0 | 33 671 533 | 33 671 533 | 0 | 2 431 741 | 2 431 741 |
32104 | 0 | 856 247 | 856 247 | 0 | 5 609 628 | 5 609 628 | 0 | 6 465 875 | 6 465 875 | 0 | 0 | 0 |
32105 | 0 | 11 434 205 | 11 434 205 | 0 | 1 142 225 | 1 142 225 | 0 | 8 629 181 | 8 629 181 | 0 | 3 947 249 | 3 947 249 |
32106 | 0 | 7 986 654 | 7 986 654 | 0 | 7 208 924 | 7 208 924 | 0 | 6 292 997 | 6 292 997 | 0 | 8 902 581 | 8 902 581 |
32107 | 0 | 9 689 | 9 689 | 0 | 410 445 | 410 445 | 0 | 14 498 | 14 498 | 0 | 405 636 | 405 636 |
32201 | 6 942 | 0 | 6 942 | 37 432 | 0 | 37 432 | 44 374 | 0 | 44 374 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 32 638 563 | 0 | 32 638 563 | 30 923 119 | 0 | 30 923 119 | 1 715 444 | 0 | 1 715 444 |
32203 | 2 894 513 | 0 | 2 894 513 | 9 646 944 | 0 | 9 646 944 | 12 541 457 | 0 | 12 541 457 | 0 | 0 | 0 |
32204 | 132 977 | 0 | 132 977 | 368 176 | 0 | 368 176 | 501 153 | 0 | 501 153 | 0 | 0 | 0 |
32301 | 0 | 4 793 117 | 4 793 117 | 0 | 15 361 | 15 361 | 0 | 4 800 723 | 4 800 723 | 0 | 7 755 | 7 755 |
32302 | 0 | 0 | 0 | 0 | 6 628 532 | 6 628 532 | 0 | 6 563 206 | 6 563 206 | 0 | 65 326 | 65 326 |
32303 | 0 | 48 844 | 48 844 | 0 | 2 204 531 | 2 204 531 | 0 | 2 253 375 | 2 253 375 | 0 | 0 | 0 |
32401 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 0 | 0 | 0 | 24 861 | 0 | 24 861 |
32402 | 0 | 20 554 | 20 554 | 0 | 2 451 | 2 451 | 0 | 289 | 289 | 0 | 22 716 | 22 716 |
32902 | 0 | 0 | 0 | 549 089 | 0 | 549 089 | 549 089 | 0 | 549 089 | 0 | 0 | 0 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44207 | 236 000 | 0 | 236 000 | 0 | 0 | 0 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
44601 | 0 | 0 | 0 | 51 971 | 0 | 51 971 | 50 174 | 0 | 50 174 | 1 797 | 0 | 1 797 |
44605 | 62 000 | 0 | 62 000 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 162 001 | 0 | 162 001 |
44606 | 40 637 | 0 | 40 637 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 46 637 | 0 | 46 637 |
44607 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44903 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 | 0 | 0 | 0 |
44904 | 55 440 | 0 | 55 440 | 3 100 | 0 | 3 100 | 58 540 | 0 | 58 540 | 0 | 0 | 0 |
44905 | 13 800 | 0 | 13 800 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 47 300 | 0 | 47 300 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44907 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44908 | 0 | 58 225 | 58 225 | 0 | 2 923 | 2 923 | 0 | 620 | 620 | 0 | 60 528 | 60 528 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 2 484 512 | 0 | 2 484 512 | 483 000 | 0 | 483 000 | 18 126 | 0 | 18 126 | 2 949 386 | 0 | 2 949 386 |
45108 | 5 550 000 | 348 676 | 5 898 676 | 0 | 22 160 | 22 160 | 0 | 30 753 | 30 753 | 5 550 000 | 340 083 | 5 890 083 |
45201 | 5 508 305 | 0 | 5 508 305 | 19 173 388 | 0 | 19 173 388 | 18 983 646 | 0 | 18 983 646 | 5 698 047 | 0 | 5 698 047 |
45203 | 4 369 960 | 1 761 762 | 6 131 722 | 6 885 241 | 1 615 689 | 8 500 930 | 7 230 859 | 3 377 451 | 10 608 310 | 4 024 342 | 0 | 4 024 342 |
45204 | 10 921 858 | 974 064 | 11 895 922 | 8 455 705 | 2 725 259 | 11 180 964 | 3 902 800 | 92 461 | 3 995 261 | 15 474 763 | 3 606 862 | 19 081 625 |
45205 | 36 811 367 | 7 049 252 | 43 860 619 | 5 648 880 | 447 588 | 6 096 468 | 6 505 509 | 3 549 260 | 10 054 769 | 35 954 738 | 3 947 580 | 39 902 318 |
45206 | 15 599 085 | 1 193 177 | 16 792 262 | 884 218 | 767 704 | 1 651 922 | 3 169 526 | 23 810 | 3 193 336 | 13 313 777 | 1 937 071 | 15 250 848 |
45207 | 7 565 134 | 8 782 123 | 16 347 257 | 266 804 | 1 278 468 | 1 545 272 | 400 898 | 157 065 | 557 963 | 7 431 040 | 9 903 526 | 17 334 566 |
45208 | 17 061 025 | 7 391 166 | 24 452 191 | 250 137 | 674 512 | 924 649 | 1 170 947 | 268 750 | 1 439 697 | 16 140 215 | 7 796 928 | 23 937 143 |
45304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45306 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45401 | 645 057 | 0 | 645 057 | 1 522 687 | 0 | 1 522 687 | 1 585 727 | 0 | 1 585 727 | 582 017 | 0 | 582 017 |
45403 | 11 248 | 0 | 11 248 | 5 400 | 0 | 5 400 | 12 648 | 0 | 12 648 | 4 000 | 0 | 4 000 |
45404 | 415 674 | 0 | 415 674 | 142 280 | 0 | 142 280 | 237 791 | 0 | 237 791 | 320 163 | 0 | 320 163 |
45405 | 1 705 771 | 0 | 1 705 771 | 440 240 | 0 | 440 240 | 407 400 | 0 | 407 400 | 1 738 611 | 0 | 1 738 611 |
45406 | 610 683 | 0 | 610 683 | 121 138 | 0 | 121 138 | 94 085 | 0 | 94 085 | 637 736 | 0 | 637 736 |
45407 | 2 243 203 | 0 | 2 243 203 | 174 353 | 0 | 174 353 | 155 262 | 0 | 155 262 | 2 262 294 | 0 | 2 262 294 |
45408 | 2 072 823 | 672 | 2 073 495 | 149 441 | 80 | 149 521 | 47 817 | 29 | 47 846 | 2 174 447 | 723 | 2 175 170 |
45502 | 23 590 | 11 | 23 601 | 43 211 | 66 | 43 277 | 24 441 | 11 | 24 452 | 42 360 | 66 | 42 426 |
45503 | 214 001 | 521 | 214 522 | 173 375 | 467 | 173 842 | 181 317 | 521 | 181 838 | 206 059 | 467 | 206 526 |
45505 | 281 221 | 734 244 | 1 015 465 | 51 604 | 87 548 | 139 152 | 49 344 | 10 387 | 59 731 | 283 481 | 811 405 | 1 094 886 |
45506 | 6 982 377 | 452 331 | 7 434 708 | 688 506 | 55 121 | 743 627 | 633 797 | 7 570 | 641 367 | 7 037 086 | 499 882 | 7 536 968 |
45507 | 61 435 171 | 2 719 147 | 64 154 318 | 3 922 307 | 315 395 | 4 237 702 | 3 252 846 | 131 569 | 3 384 415 | 62 104 632 | 2 902 973 | 65 007 605 |
45508 | 3 967 210 | 6 927 | 3 974 137 | 1 484 516 | 9 343 | 1 493 859 | 1 191 251 | 6 915 | 1 198 166 | 4 260 475 | 9 355 | 4 269 830 |
45509 | 9 018 | 925 | 9 943 | 24 144 | 803 | 24 947 | 22 367 | 644 | 23 011 | 10 795 | 1 084 | 11 879 |
45604 | 8 502 940 | 42 576 | 8 545 516 | 0 | 5 077 | 5 077 | 6 502 940 | 599 | 6 503 539 | 2 000 000 | 47 054 | 2 047 054 |
45605 | 0 | 2 202 202 | 2 202 202 | 0 | 262 598 | 262 598 | 0 | 30 983 | 30 983 | 0 | 2 433 817 | 2 433 817 |
45702 | 3 | 0 | 3 | 11 | 1 | 12 | 12 | 1 | 13 | 2 | 0 | 2 |
45705 | 570 | 0 | 570 | 0 | 0 | 0 | 159 | 0 | 159 | 411 | 0 | 411 |
45706 | 9 542 | 809 | 10 351 | 0 | 91 | 91 | 74 | 95 | 169 | 9 468 | 805 | 10 273 |
45809 | 749 997 | 0 | 749 997 | 0 | 0 | 0 | 0 | 0 | 0 | 749 997 | 0 | 749 997 |
45812 | 8 988 850 | 3 904 391 | 12 893 241 | 442 578 | 547 919 | 990 497 | 207 234 | 55 188 | 262 422 | 9 224 194 | 4 397 122 | 13 621 316 |
45814 | 734 292 | 0 | 734 292 | 27 351 | 0 | 27 351 | 48 775 | 0 | 48 775 | 712 868 | 0 | 712 868 |
45815 | 4 693 719 | 899 667 | 5 593 386 | 450 733 | 135 511 | 586 244 | 236 330 | 29 161 | 265 491 | 4 908 122 | 1 006 017 | 5 914 139 |
45817 | 223 | 1 525 | 1 748 | 6 | 270 | 276 | 6 | 46 | 52 | 223 | 1 749 | 1 972 |
45906 | 902 | 0 | 902 | 0 | 0 | 0 | 902 | 0 | 902 | 0 | 0 | 0 |
45909 | 82 530 | 0 | 82 530 | 0 | 0 | 0 | 0 | 0 | 0 | 82 530 | 0 | 82 530 |
45912 | 264 709 | 68 977 | 333 686 | 47 436 | 48 558 | 95 994 | 20 386 | 4 724 | 25 110 | 291 759 | 112 811 | 404 570 |
45914 | 27 116 | 0 | 27 116 | 6 964 | 0 | 6 964 | 6 488 | 0 | 6 488 | 27 592 | 0 | 27 592 |
45915 | 233 882 | 47 226 | 281 108 | 84 777 | 12 853 | 97 630 | 67 063 | 4 747 | 71 810 | 251 596 | 55 332 | 306 928 |
45917 | 17 | 157 | 174 | 9 | 19 | 28 | 9 | 2 | 11 | 17 | 174 | 191 |
46101 | 16 | 0 | 16 | 110 | 0 | 110 | 16 | 0 | 16 | 110 | 0 | 110 |
47001 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
47002 | 2 089 283 | 0 | 2 089 283 | 36 063 794 | 0 | 36 063 794 | 36 686 802 | 0 | 36 686 802 | 1 466 275 | 0 | 1 466 275 |
47101 | 2 237 518 | 0 | 2 237 518 | 272 376 | 0 | 272 376 | 272 579 | 0 | 272 579 | 2 237 315 | 0 | 2 237 315 |
47105 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47302 | 0 | 0 | 0 | 449 969 | 314 958 | 764 927 | 0 | 314 958 | 314 958 | 449 969 | 0 | 449 969 |
47303 | 499 622 | 0 | 499 622 | 0 | 0 | 0 | 499 622 | 0 | 499 622 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 0 | 823 618 | 823 618 | 0 | 10 353 | 10 353 | 0 | 813 265 | 813 265 |
47402 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
47404 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 0 | 0 | 0 | 28 599 | 0 | 28 599 |
47406 | 93 607 | 1 305 019 | 1 398 626 | 13 445 761 | 15 008 780 | 28 454 541 | 13 442 612 | 14 889 531 | 28 332 143 | 96 756 | 1 424 268 | 1 521 024 |
47408 | 1 870 | 0 | 1 870 | 162 656 626 | 173 927 381 | 336 584 007 | 162 656 626 | 173 927 381 | 336 584 007 | 1 870 | 0 | 1 870 |
47410 | 0 | 4 213 001 | 4 213 001 | 0 | 317 826 | 317 826 | 0 | 2 045 577 | 2 045 577 | 0 | 2 485 250 | 2 485 250 |
47413 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 409 | 0 | 1 409 | 11 | 0 | 11 |
47415 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 6 | 0 | 6 | 2 563 | 0 | 2 563 |
47417 | 87 | 6 | 93 | 4 040 977 | 1 613 | 4 042 590 | 4 041 061 | 1 458 | 4 042 519 | 3 | 161 | 164 |
47423 | 704 425 | 222 841 | 927 266 | 17 582 922 | 4 457 082 | 22 040 004 | 16 655 213 | 4 011 224 | 20 666 437 | 1 632 134 | 668 699 | 2 300 833 |
47427 | 1 691 007 | 652 038 | 2 343 045 | 2 016 604 | 322 614 | 2 339 218 | 2 494 465 | 192 896 | 2 687 361 | 1 213 146 | 781 756 | 1 994 902 |
47801 | 744 161 | 301 910 | 1 046 071 | 806 024 | 35 048 | 841 072 | 3 977 | 6 324 | 10 301 | 1 546 208 | 330 634 | 1 876 842 |
47802 | 1 201 656 | 720 726 | 1 922 382 | 7 | 1 474 631 | 1 474 638 | 43 596 | 10 816 | 54 412 | 1 158 067 | 2 184 541 | 3 342 608 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
50205 | 1 126 799 | 1 561 | 1 128 360 | 9 986 872 | 197 | 9 987 069 | 9 495 082 | 22 | 9 495 104 | 1 618 589 | 1 736 | 1 620 325 |
50206 | 83 219 | 0 | 83 219 | 1 024 785 | 0 | 1 024 785 | 957 733 | 0 | 957 733 | 150 271 | 0 | 150 271 |
50207 | 1 371 659 | 443 109 | 1 814 768 | 14 659 820 | 54 301 | 14 714 121 | 14 589 402 | 6 246 | 14 595 648 | 1 442 077 | 491 164 | 1 933 241 |
50208 | 7 836 434 | 0 | 7 836 434 | 36 997 897 | 0 | 36 997 897 | 35 870 828 | 0 | 35 870 828 | 8 963 503 | 0 | 8 963 503 |
50209 | 0 | 147 883 | 147 883 | 0 | 3 392 522 | 3 392 522 | 0 | 3 540 405 | 3 540 405 | 0 | 0 | 0 |
50210 | 0 | 137 237 | 137 237 | 432 350 | 75 766 | 508 116 | 432 350 | 2 706 | 435 056 | 0 | 210 297 | 210 297 |
50211 | 241 439 | 4 330 091 | 4 571 530 | 1 770 | 3 798 937 | 3 800 707 | 0 | 2 380 198 | 2 380 198 | 243 209 | 5 748 830 | 5 992 039 |
50218 | 6 487 992 | 0 | 6 487 992 | 56 756 686 | 0 | 56 756 686 | 56 635 393 | 0 | 56 635 393 | 6 609 285 | 0 | 6 609 285 |
50221 | 77 729 | 0 | 77 729 | 85 387 | 0 | 85 387 | 97 641 | 0 | 97 641 | 65 475 | 0 | 65 475 |
50308 | 231 614 | 0 | 231 614 | 1 582 | 0 | 1 582 | 35 280 | 0 | 35 280 | 197 916 | 0 | 197 916 |
50505 | 421 554 | 0 | 421 554 | 0 | 0 | 0 | 0 | 0 | 0 | 421 554 | 0 | 421 554 |
50705 | 117 954 | 0 | 117 954 | 1 961 092 | 0 | 1 961 092 | 1 394 451 | 0 | 1 394 451 | 684 595 | 0 | 684 595 |
50706 | 44 350 847 | 0 | 44 350 847 | 6 090 802 | 0 | 6 090 802 | 37 624 | 0 | 37 624 | 50 404 025 | 0 | 50 404 025 |
50707 | 0 | 2 438 641 | 2 438 641 | 0 | 290 791 | 290 791 | 0 | 34 309 | 34 309 | 0 | 2 695 123 | 2 695 123 |
50708 | 0 | 978 548 | 978 548 | 0 | 90 255 | 90 255 | 0 | 16 329 | 16 329 | 0 | 1 052 474 | 1 052 474 |
50718 | 0 | 0 | 0 | 1 390 659 | 0 | 1 390 659 | 1 219 539 | 0 | 1 219 539 | 171 120 | 0 | 171 120 |
50721 | 826 181 | 0 | 826 181 | 258 236 | 0 | 258 236 | 698 590 | 0 | 698 590 | 385 827 | 0 | 385 827 |
51401 | 0 | 0 | 0 | 561 294 | 0 | 561 294 | 561 294 | 0 | 561 294 | 0 | 0 | 0 |
51402 | 219 000 | 0 | 219 000 | 403 | 0 | 403 | 219 403 | 0 | 219 403 | 0 | 0 | 0 |
51403 | 2 905 029 | 0 | 2 905 029 | 2 245 631 | 646 849 | 2 892 480 | 2 777 039 | 0 | 2 777 039 | 2 373 621 | 646 849 | 3 020 470 |
51405 | 1 188 595 | 0 | 1 188 595 | 5 715 | 0 | 5 715 | 49 943 | 0 | 49 943 | 1 144 367 | 0 | 1 144 367 |
51406 | 609 468 | 0 | 609 468 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 611 356 | 0 | 611 356 |
51508 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
51509 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
52503 | 282 349 | 13 387 | 295 736 | 1 618 | 2 469 | 4 087 | 34 375 | 3 816 | 38 191 | 249 592 | 12 040 | 261 632 |
52601 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60101 | 156 449 | 0 | 156 449 | 0 | 0 | 0 | 0 | 0 | 0 | 156 449 | 0 | 156 449 |
60102 | 117 525 | 0 | 117 525 | 0 | 0 | 0 | 0 | 0 | 0 | 117 525 | 0 | 117 525 |
60202 | 2 637 410 | 0 | 2 637 410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 410 | 0 | 2 637 410 |
60204 | 0 | 1 961 | 1 961 | 0 | 98 | 98 | 0 | 21 | 21 | 0 | 2 038 | 2 038 |
60302 | 425 099 | 0 | 425 099 | 25 676 | 0 | 25 676 | 29 588 | 0 | 29 588 | 421 187 | 0 | 421 187 |
60306 | 751 986 | 0 | 751 986 | 2 896 | 0 | 2 896 | 166 513 | 0 | 166 513 | 588 369 | 0 | 588 369 |
60308 | 25 053 | 971 | 26 024 | 19 454 | 1 301 | 20 755 | 19 453 | 1 451 | 20 904 | 25 054 | 821 | 25 875 |
60310 | 182 361 | 0 | 182 361 | 72 069 | 0 | 72 069 | 71 446 | 0 | 71 446 | 182 984 | 0 | 182 984 |
60312 | 699 443 | 0 | 699 443 | 794 914 | 0 | 794 914 | 722 554 | 0 | 722 554 | 771 803 | 0 | 771 803 |
60314 | 498 | 351 461 | 351 959 | 145 | 13 556 | 13 701 | 12 | 12 425 | 12 437 | 631 | 352 592 | 353 223 |
60323 | 1 322 534 | 108 486 | 1 431 020 | 55 826 | 12 581 | 68 407 | 37 835 | 1 495 | 39 330 | 1 340 525 | 119 572 | 1 460 097 |
60401 | 14 984 808 | 0 | 14 984 808 | 33 621 | 0 | 33 621 | 25 799 | 0 | 25 799 | 14 992 630 | 0 | 14 992 630 |
60404 | 34 064 | 0 | 34 064 | 0 | 0 | 0 | 0 | 0 | 0 | 34 064 | 0 | 34 064 |
60410 | 59 625 | 0 | 59 625 | 0 | 0 | 0 | 0 | 0 | 0 | 59 625 | 0 | 59 625 |
60411 | 412 349 | 0 | 412 349 | 0 | 0 | 0 | 0 | 0 | 0 | 412 349 | 0 | 412 349 |
60412 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60413 | 10 060 | 0 | 10 060 | 0 | 0 | 0 | 0 | 0 | 0 | 10 060 | 0 | 10 060 |
60701 | 1 074 199 | 0 | 1 074 199 | 79 411 | 0 | 79 411 | 69 342 | 0 | 69 342 | 1 084 268 | 0 | 1 084 268 |
60702 | 4 394 | 0 | 4 394 | 55 | 0 | 55 | 86 | 0 | 86 | 4 363 | 0 | 4 363 |
60901 | 600 810 | 0 | 600 810 | 359 | 0 | 359 | 0 | 0 | 0 | 601 169 | 0 | 601 169 |
61002 | 27 343 | 0 | 27 343 | 3 798 | 0 | 3 798 | 2 914 | 0 | 2 914 | 28 227 | 0 | 28 227 |
61008 | 143 072 | 0 | 143 072 | 23 011 | 0 | 23 011 | 30 866 | 0 | 30 866 | 135 217 | 0 | 135 217 |
61009 | 107 252 | 0 | 107 252 | 33 465 | 0 | 33 465 | 53 631 | 0 | 53 631 | 87 086 | 0 | 87 086 |
61010 | 204 | 0 | 204 | 21 | 0 | 21 | 28 | 0 | 28 | 197 | 0 | 197 |
61011 | 707 396 | 0 | 707 396 | 41 867 | 0 | 41 867 | 13 793 | 0 | 13 793 | 735 470 | 0 | 735 470 |
61209 | 0 | 0 | 0 | 1 095 432 | 0 | 1 095 432 | 1 095 432 | 0 | 1 095 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 047 289 | 0 | 14 047 289 | 14 047 289 | 0 | 14 047 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 994 | 0 | 52 994 | 52 994 | 0 | 52 994 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 323 604 | 0 | 2 323 604 | 2 323 604 | 0 | 2 323 604 | 0 | 0 | 0 |
61401 | 9 955 | 0 | 9 955 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 8 629 | 0 | 8 629 |
61403 | 676 036 | 0 | 676 036 | 41 965 | 0 | 41 965 | 42 016 | 0 | 42 016 | 675 985 | 0 | 675 985 |
70606 | 33 275 097 | 0 | 33 275 097 | 10 446 671 | 0 | 10 446 671 | 20 756 | 0 | 20 756 | 43 701 012 | 0 | 43 701 012 |
70608 | 38 292 257 | 0 | 38 292 257 | 11 333 787 | 0 | 11 333 787 | 39 | 0 | 39 | 49 626 005 | 0 | 49 626 005 |
70609 | 1 116 409 | 0 | 1 116 409 | 312 484 | 0 | 312 484 | 0 | 0 | 0 | 1 428 893 | 0 | 1 428 893 |
70610 | 2 020 | 0 | 2 020 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
70611 | 179 997 | 0 | 179 997 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 183 040 | 0 | 183 040 |
70614 | 1 | 0 | 1 | 16 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 17 |
70706 | 98 053 122 | 0 | 98 053 122 | 0 | 0 | 0 | 98 053 122 | 0 | 98 053 122 | 0 | 0 | 0 |
70708 | 161 238 200 | 0 | 161 238 200 | 0 | 0 | 0 | 161 238 200 | 0 | 161 238 200 | 0 | 0 | 0 |
70709 | 5 123 382 | 0 | 5 123 382 | 0 | 0 | 0 | 5 123 382 | 0 | 5 123 382 | 0 | 0 | 0 |
70710 | 52 599 | 0 | 52 599 | 0 | 0 | 0 | 52 599 | 0 | 52 599 | 0 | 0 | 0 |
70711 | 1 303 999 | 0 | 1 303 999 | 0 | 0 | 0 | 1 303 999 | 0 | 1 303 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 768 480 908 | 116 055 494 | 884 536 402 | 1 433 057 381 | 596 566 018 | 2 029 623 399 | 1 667 791 501 | 601 589 041 | 2 269 380 542 | 533 746 788 | 111 032 471 | 644 779 259 |
Пассив | ||||||||||||
10207 | 29 257 581 | 0 | 29 257 581 | 0 | 0 | 0 | 0 | 0 | 0 | 29 257 581 | 0 | 29 257 581 |
10601 | 4 024 220 | 0 | 4 024 220 | 45 | 0 | 45 | 0 | 0 | 0 | 4 024 175 | 0 | 4 024 175 |
10602 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
10603 | 903 910 | 0 | 903 910 | 796 231 | 0 | 796 231 | 343 623 | 0 | 343 623 | 451 302 | 0 | 451 302 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 7 037 600 | 0 | 7 037 600 | 0 | 0 | 0 | 45 | 0 | 45 | 7 037 645 | 0 | 7 037 645 |
20309 | 0 | 2 027 342 | 2 027 342 | 0 | 840 534 | 840 534 | 0 | 854 888 | 854 888 | 0 | 2 041 696 | 2 041 696 |
20310 | 0 | 1 532 | 1 532 | 0 | 1 319 | 1 319 | 0 | 1 335 | 1 335 | 0 | 1 548 | 1 548 |
30109 | 3 929 937 | 1 292 373 | 5 222 310 | 19 184 626 | 4 841 473 | 24 026 099 | 18 772 172 | 5 022 796 | 23 794 968 | 3 517 483 | 1 473 696 | 4 991 179 |
30111 | 70 855 | 241 685 | 312 540 | 409 388 | 984 181 | 1 393 569 | 370 816 | 981 796 | 1 352 612 | 32 283 | 239 300 | 271 583 |
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 | 7 498 | 0 | 7 498 | 11 804 | 0 | 11 804 | 10 249 | 0 | 10 249 | 5 943 | 0 | 5 943 |
30220 | 4 513 | 514 311 | 518 824 | 63 362 | 6 947 762 | 7 011 124 | 59 031 | 6 663 124 | 6 722 155 | 182 | 229 673 | 229 855 |
30222 | 102 | 5 278 | 5 380 | 2 392 | 332 866 | 335 258 | 2 310 | 337 713 | 340 023 | 20 | 10 125 | 10 145 |
30223 | 169 443 | 0 | 169 443 | 7 485 335 | 0 | 7 485 335 | 7 993 684 | 0 | 7 993 684 | 677 792 | 0 | 677 792 |
30226 | 1 659 | 0 | 1 659 | 2 186 | 0 | 2 186 | 2 147 | 0 | 2 147 | 1 620 | 0 | 1 620 |
30231 | 14 | 0 | 14 | 2 800 | 0 | 2 800 | 3 500 | 0 | 3 500 | 714 | 0 | 714 |
30232 | 124 318 | 19 530 | 143 848 | 2 601 388 | 609 648 | 3 211 036 | 2 596 193 | 608 090 | 3 204 283 | 119 123 | 17 972 | 137 095 |
30301 | 79 124 694 | 15 669 261 | 94 793 955 | 83 018 544 | 18 845 328 | 101 863 872 | 87 958 334 | 21 151 831 | 109 110 165 | 84 064 484 | 17 975 764 | 102 040 248 |
30408 | 0 | 0 | 0 | 5 616 069 | 0 | 5 616 069 | 5 616 069 | 0 | 5 616 069 | 0 | 0 | 0 |
30601 | 441 | 0 | 441 | 6 | 0 | 6 | 0 | 0 | 0 | 435 | 0 | 435 |
30603 | 328 | 0 | 328 | 50 342 | 0 | 50 342 | 50 342 | 0 | 50 342 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 288 652 | 0 | 288 652 | 288 652 | 0 | 288 652 |
31205 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 11 320 000 | 0 | 11 320 000 | 11 670 000 | 0 | 11 670 000 | 350 000 | 0 | 350 000 |
31303 | 2 345 000 | 0 | 2 345 000 | 5 075 000 | 790 721 | 5 865 721 | 2 980 000 | 790 721 | 3 770 721 | 250 000 | 0 | 250 000 |
31304 | 130 000 | 416 950 | 546 950 | 370 000 | 736 691 | 1 106 691 | 340 000 | 780 544 | 1 120 544 | 100 000 | 460 803 | 560 803 |
31305 | 0 | 29 363 | 29 363 | 0 | 30 780 | 30 780 | 0 | 98 770 | 98 770 | 0 | 97 353 | 97 353 |
31306 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
31307 | 0 | 293 627 | 293 627 | 0 | 4 131 | 4 131 | 2 590 000 | 35 013 | 2 625 013 | 2 590 000 | 324 509 | 2 914 509 |
31308 | 164 031 | 0 | 164 031 | 14 509 | 0 | 14 509 | 15 000 | 0 | 15 000 | 164 522 | 0 | 164 522 |
31309 | 1 483 610 | 0 | 1 483 610 | 6 127 | 0 | 6 127 | 250 000 | 0 | 250 000 | 1 727 483 | 0 | 1 727 483 |
31401 | 0 | 0 | 0 | 0 | 531 108 | 531 108 | 0 | 531 108 | 531 108 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31405 | 0 | 245 619 | 245 619 | 0 | 249 340 | 249 340 | 0 | 3 721 | 3 721 | 0 | 0 | 0 |
31406 | 0 | 4 113 575 | 4 113 575 | 0 | 808 321 | 808 321 | 0 | 402 847 | 402 847 | 0 | 3 708 101 | 3 708 101 |
31407 | 0 | 13 647 156 | 13 647 156 | 0 | 2 193 725 | 2 193 725 | 0 | 1 529 992 | 1 529 992 | 0 | 12 983 423 | 12 983 423 |
31408 | 0 | 3 391 525 | 3 391 525 | 0 | 46 041 | 46 041 | 0 | 370 602 | 370 602 | 0 | 3 716 086 | 3 716 086 |
31409 | 0 | 10 886 955 | 10 886 955 | 0 | 178 817 | 178 817 | 0 | 1 062 282 | 1 062 282 | 0 | 11 770 420 | 11 770 420 |
31501 | 2 350 | 395 770 | 398 120 | 64 719 | 11 400 | 76 119 | 64 695 | 59 333 | 124 028 | 2 326 | 443 703 | 446 029 |
31502 | 0 | 0 | 0 | 18 639 146 | 0 | 18 639 146 | 20 348 298 | 0 | 20 348 298 | 1 709 152 | 0 | 1 709 152 |
31503 | 49 925 | 0 | 49 925 | 5 353 174 | 0 | 5 353 174 | 5 303 249 | 0 | 5 303 249 | 0 | 0 | 0 |
31601 | 0 | 8 222 | 8 222 | 0 | 116 | 116 | 0 | 980 | 980 | 0 | 9 086 | 9 086 |
31607 | 0 | 880 618 | 880 618 | 0 | 65 357 | 65 357 | 0 | 90 838 | 90 838 | 0 | 906 099 | 906 099 |
32115 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 45 415 | 0 | 45 415 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 47 577 | 0 | 47 577 |
32901 | 5 762 269 | 0 | 5 762 269 | 48 257 264 | 0 | 48 257 264 | 48 106 525 | 0 | 48 106 525 | 5 611 530 | 0 | 5 611 530 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 887 | 0 | 887 | 16 984 | 0 | 16 984 | 17 105 | 0 | 17 105 | 1 008 | 0 | 1 008 |
40201 | 0 | 2 224 422 | 2 224 422 | 0 | 31 289 | 31 289 | 0 | 265 132 | 265 132 | 0 | 2 458 265 | 2 458 265 |
40302 | 9 629 | 0 | 9 629 | 3 611 | 0 | 3 611 | 6 930 | 0 | 6 930 | 12 948 | 0 | 12 948 |
40404 | 1 766 | 0 | 1 766 | 1 494 | 0 | 1 494 | 1 355 | 0 | 1 355 | 1 627 | 0 | 1 627 |
40502 | 236 334 | 45 | 236 379 | 1 190 904 | 1 | 1 190 905 | 1 163 100 | 3 | 1 163 103 | 208 530 | 47 | 208 577 |
40503 | 0 | 8 662 | 8 662 | 329 | 736 | 1 065 | 2 917 | 2 514 | 5 431 | 2 588 | 10 440 | 13 028 |
40504 | 220 500 | 0 | 220 500 | 1 184 439 | 0 | 1 184 439 | 1 119 322 | 0 | 1 119 322 | 155 383 | 0 | 155 383 |
40602 | 543 552 | 27 | 543 579 | 1 777 877 | 276 | 1 778 153 | 1 764 485 | 277 | 1 764 762 | 530 160 | 28 | 530 188 |
40603 | 279 134 | 684 | 279 818 | 95 488 | 2 191 | 97 679 | 87 947 | 1 539 | 89 486 | 271 593 | 32 | 271 625 |
40701 | 18 239 735 | 2 029 324 | 20 269 059 | 37 396 734 | 4 279 360 | 41 676 094 | 30 962 298 | 2 391 378 | 33 353 676 | 11 805 299 | 141 342 | 11 946 641 |
40702 | 43 524 989 | 8 072 534 | 51 597 523 | 408 712 920 | 30 209 346 | 438 922 266 | 414 312 155 | 25 636 256 | 439 948 411 | 49 124 224 | 3 499 444 | 52 623 668 |
40703 | 4 157 114 | 22 271 | 4 179 385 | 4 226 850 | 89 361 | 4 316 211 | 4 827 993 | 111 770 | 4 939 763 | 4 758 257 | 44 680 | 4 802 937 |
40802 | 4 661 860 | 63 814 | 4 725 674 | 32 344 245 | 380 192 | 32 724 437 | 32 926 435 | 378 966 | 33 305 401 | 5 244 050 | 62 588 | 5 306 638 |
40804 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
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 | 375 498 | 286 972 | 662 470 | 17 504 026 | 5 493 407 | 22 997 433 | 17 448 038 | 7 968 082 | 25 416 120 | 319 510 | 2 761 647 | 3 081 157 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
40815 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
40817 | 23 313 191 | 1 604 534 | 24 917 725 | 41 160 250 | 1 302 599 | 42 462 849 | 39 866 183 | 1 628 402 | 41 494 585 | 22 019 124 | 1 930 337 | 23 949 461 |
40820 | 185 722 | 37 518 | 223 240 | 242 652 | 26 809 | 269 461 | 237 746 | 29 240 | 266 986 | 180 816 | 39 949 | 220 765 |
40821 | 62 936 | 0 | 62 936 | 1 776 143 | 0 | 1 776 143 | 1 786 764 | 0 | 1 786 764 | 73 557 | 0 | 73 557 |
40901 | 95 929 | 0 | 95 929 | 271 564 | 0 | 271 564 | 281 764 | 0 | 281 764 | 106 129 | 0 | 106 129 |
40905 | 5 221 | 0 | 5 221 | 633 725 | 0 | 633 725 | 632 112 | 271 | 632 383 | 3 608 | 271 | 3 879 |
40906 | 2 353 | 0 | 2 353 | 3 571 847 | 0 | 3 571 847 | 3 570 729 | 0 | 3 570 729 | 1 235 | 0 | 1 235 |
40909 | 119 | 112 | 231 | 113 463 | 193 352 | 306 815 | 114 894 | 193 603 | 308 497 | 1 550 | 363 | 1 913 |
40910 | 0 | 0 | 0 | 24 622 | 47 301 | 71 923 | 24 622 | 47 301 | 71 923 | 0 | 0 | 0 |
40911 | 163 075 | 26 | 163 101 | 6 246 420 | 6 305 | 6 252 725 | 6 201 595 | 6 279 | 6 207 874 | 118 250 | 0 | 118 250 |
40912 | 131 | 549 | 680 | 89 152 | 467 350 | 556 502 | 89 137 | 466 925 | 556 062 | 116 | 124 | 240 |
40913 | 36 | 371 | 407 | 41 708 | 221 072 | 262 780 | 41 704 | 220 867 | 262 571 | 32 | 166 | 198 |
41102 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 7 900 000 | 0 | 7 900 000 | 800 000 | 0 | 800 000 | 3 800 000 | 0 | 3 800 000 | 10 900 000 | 0 | 10 900 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 1 000 000 | 0 | 1 000 000 | 2 300 000 | 0 | 2 300 000 | 3 700 000 | 0 | 3 700 000 |
41105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41604 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41605 | 17 962 | 0 | 17 962 | 137 | 0 | 137 | 0 | 0 | 0 | 17 825 | 0 | 17 825 |
41606 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
41802 | 6 500 | 0 | 6 500 | 18 653 | 0 | 18 653 | 23 953 | 0 | 23 953 | 11 800 | 0 | 11 800 |
41803 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41804 | 335 200 | 0 | 335 200 | 200 | 0 | 200 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
41805 | 32 388 | 0 | 32 388 | 200 | 0 | 200 | 0 | 0 | 0 | 32 188 | 0 | 32 188 |
41806 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 9 130 | 0 | 9 130 | 20 402 | 0 | 20 402 |
41902 | 19 670 | 0 | 19 670 | 19 670 | 0 | 19 670 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 27 000 | 0 | 27 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41905 | 15 055 | 0 | 15 055 | 0 | 0 | 0 | 0 | 0 | 0 | 15 055 | 0 | 15 055 |
41906 | 184 790 | 0 | 184 790 | 0 | 0 | 0 | 0 | 0 | 0 | 184 790 | 0 | 184 790 |
41907 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
42002 | 330 000 | 0 | 330 000 | 630 000 | 1 053 177 | 1 683 177 | 321 000 | 1 502 487 | 1 823 487 | 21 000 | 449 310 | 470 310 |
42003 | 737 601 | 0 | 737 601 | 706 379 | 0 | 706 379 | 6 583 | 0 | 6 583 | 37 805 | 0 | 37 805 |
42004 | 197 300 | 0 | 197 300 | 51 000 | 0 | 51 000 | 256 483 | 0 | 256 483 | 402 783 | 0 | 402 783 |
42005 | 2 222 790 | 657 123 | 2 879 913 | 80 000 | 175 094 | 255 094 | 241 000 | 129 151 | 370 151 | 2 383 790 | 611 180 | 2 994 970 |
42006 | 663 862 | 0 | 663 862 | 103 000 | 0 | 103 000 | 106 506 | 0 | 106 506 | 667 368 | 0 | 667 368 |
42007 | 146 339 | 0 | 146 339 | 0 | 0 | 0 | 0 | 0 | 0 | 146 339 | 0 | 146 339 |
42101 | 144 | 0 | 144 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 144 | 0 | 144 |
42102 | 2 990 254 | 484 484 | 3 474 738 | 15 998 843 | 494 234 | 16 493 077 | 14 821 344 | 19 278 | 14 840 622 | 1 812 755 | 9 528 | 1 822 283 |
42103 | 2 725 816 | 83 391 | 2 809 207 | 2 240 848 | 80 402 | 2 321 250 | 1 782 377 | 77 154 | 1 859 531 | 2 267 345 | 80 143 | 2 347 488 |
42104 | 4 490 510 | 224 329 | 4 714 839 | 1 593 120 | 106 115 | 1 699 235 | 811 361 | 25 855 | 837 216 | 3 708 751 | 144 069 | 3 852 820 |
42105 | 6 058 975 | 888 068 | 6 947 043 | 1 163 475 | 133 407 | 1 296 882 | 867 569 | 350 373 | 1 217 942 | 5 763 069 | 1 105 034 | 6 868 103 |
42106 | 6 339 541 | 748 609 | 7 088 150 | 77 193 | 25 822 | 103 015 | 106 040 | 79 032 | 185 072 | 6 368 388 | 801 819 | 7 170 207 |
42107 | 6 110 277 | 291 132 | 6 401 409 | 0 | 3 229 | 3 229 | 1 792 | 27 310 | 29 102 | 6 112 069 | 315 213 | 6 427 282 |
42201 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42202 | 51 827 | 0 | 51 827 | 149 814 | 0 | 149 814 | 120 751 | 0 | 120 751 | 22 764 | 0 | 22 764 |
42203 | 139 784 | 0 | 139 784 | 109 074 | 0 | 109 074 | 31 205 | 0 | 31 205 | 61 915 | 0 | 61 915 |
42204 | 152 984 | 0 | 152 984 | 36 158 | 0 | 36 158 | 16 142 | 0 | 16 142 | 132 968 | 0 | 132 968 |
42205 | 815 856 | 0 | 815 856 | 172 536 | 0 | 172 536 | 19 886 | 0 | 19 886 | 663 206 | 0 | 663 206 |
42206 | 666 415 | 40 152 | 706 567 | 122 097 | 428 | 122 525 | 1 248 | 2 016 | 3 264 | 545 566 | 41 740 | 587 306 |
42207 | 135 125 | 0 | 135 125 | 0 | 0 | 0 | 2 | 0 | 2 | 135 127 | 0 | 135 127 |
42301 | 3 688 982 | 1 332 862 | 5 021 844 | 9 204 894 | 1 961 849 | 11 166 743 | 8 940 583 | 2 471 904 | 11 412 487 | 3 424 671 | 1 842 917 | 5 267 588 |
42302 | 4 730 | 0 | 4 730 | 9 | 0 | 9 | 1 009 | 0 | 1 009 | 5 730 | 0 | 5 730 |
42303 | 7 160 | 53 | 7 213 | 1 098 | 0 | 1 098 | 5 | 6 | 11 | 6 067 | 59 | 6 126 |
42304 | 5 437 262 | 921 733 | 6 358 995 | 1 252 544 | 184 747 | 1 437 291 | 1 046 657 | 165 857 | 1 212 514 | 5 231 375 | 902 843 | 6 134 218 |
42305 | 25 358 515 | 2 648 750 | 28 007 265 | 10 711 673 | 404 435 | 11 116 108 | 3 452 506 | 436 197 | 3 888 703 | 18 099 348 | 2 680 512 | 20 779 860 |
42306 | 43 139 362 | 16 216 128 | 59 355 490 | 5 740 840 | 3 411 028 | 9 151 868 | 14 016 067 | 4 938 940 | 18 955 007 | 51 414 589 | 17 744 040 | 69 158 629 |
42307 | 9 055 084 | 7 932 662 | 16 987 746 | 4 513 408 | 1 742 402 | 6 255 810 | 3 572 420 | 1 054 532 | 4 626 952 | 8 114 096 | 7 244 792 | 15 358 888 |
42309 | 34 658 | 9 817 | 44 475 | 1 345 352 | 9 689 | 1 355 041 | 1 342 083 | 11 825 | 1 353 908 | 31 389 | 11 953 | 43 342 |
42310 | 14 | 0 | 14 | 5 | 0 | 5 | 4 | 0 | 4 | 13 | 0 | 13 |
42311 | 263 | 0 | 263 | 141 | 0 | 141 | 97 | 0 | 97 | 219 | 0 | 219 |
42312 | 124 | 0 | 124 | 18 | 0 | 18 | 8 | 0 | 8 | 114 | 0 | 114 |
42313 | 812 | 0 | 812 | 38 | 0 | 38 | 42 | 0 | 42 | 816 | 0 | 816 |
42314 | 634 | 0 | 634 | 13 | 0 | 13 | 29 | 0 | 29 | 650 | 0 | 650 |
42315 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42505 | 0 | 453 108 | 453 108 | 0 | 6 375 | 6 375 | 0 | 54 030 | 54 030 | 0 | 500 763 | 500 763 |
42506 | 306 000 | 0 | 306 000 | 0 | 0 | 0 | 0 | 0 | 0 | 306 000 | 0 | 306 000 |
42601 | 32 154 | 95 845 | 127 999 | 90 733 | 114 529 | 205 262 | 84 090 | 133 073 | 217 163 | 25 511 | 114 389 | 139 900 |
42603 | 2 284 | 0 | 2 284 | 8 | 0 | 8 | 8 | 0 | 8 | 2 284 | 0 | 2 284 |
42604 | 34 034 | 24 511 | 58 545 | 20 927 | 1 359 | 22 286 | 20 076 | 9 781 | 29 857 | 33 183 | 32 933 | 66 116 |
42605 | 179 802 | 38 553 | 218 355 | 29 044 | 19 232 | 48 276 | 50 009 | 4 181 | 54 190 | 200 767 | 23 502 | 224 269 |
42606 | 169 159 | 198 229 | 367 388 | 14 897 | 30 064 | 44 961 | 19 257 | 28 186 | 47 443 | 173 519 | 196 351 | 369 870 |
42607 | 42 403 | 56 811 | 99 214 | 11 514 | 875 | 12 389 | 8 416 | 6 242 | 14 658 | 39 305 | 62 178 | 101 483 |
42609 | 111 | 0 | 111 | 12 | 0 | 12 | 15 | 0 | 15 | 114 | 0 | 114 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
43504 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 4 | 0 | 4 | 360 | 0 | 360 | 360 | 0 | 360 | 4 | 0 | 4 |
43702 | 850 515 | 0 | 850 515 | 17 102 018 | 0 | 17 102 018 | 17 068 088 | 0 | 17 068 088 | 816 585 | 0 | 816 585 |
43801 | 87 613 | 0 | 87 613 | 2 574 221 | 9 265 | 2 583 486 | 2 563 215 | 9 265 | 2 572 480 | 76 607 | 0 | 76 607 |
43802 | 1 755 | 0 | 1 755 | 460 | 0 | 460 | 331 | 0 | 331 | 1 626 | 0 | 1 626 |
43803 | 23 121 | 0 | 23 121 | 6 908 | 1 | 6 909 | 17 520 | 49 | 17 569 | 33 733 | 48 | 33 781 |
43804 | 255 967 | 3 786 | 259 753 | 46 271 | 258 | 46 529 | 40 817 | 403 | 41 220 | 250 513 | 3 931 | 254 444 |
43805 | 373 770 | 4 169 | 377 939 | 20 925 | 58 | 20 983 | 93 816 | 497 | 94 313 | 446 661 | 4 608 | 451 269 |
43806 | 202 001 | 4 992 | 206 993 | 45 574 | 70 | 45 644 | 50 374 | 595 | 50 969 | 206 801 | 5 517 | 212 318 |
43807 | 6 669 | 4 434 | 11 103 | 0 | 53 | 53 | 0 | 324 | 324 | 6 669 | 4 705 | 11 374 |
43901 | 17 | 0 | 17 | 2 908 | 0 | 2 908 | 2 894 | 0 | 2 894 | 3 | 0 | 3 |
44005 | 0 | 1 267 916 | 1 267 916 | 0 | 441 795 | 441 795 | 0 | 107 106 | 107 106 | 0 | 933 227 | 933 227 |
44007 | 0 | 1 341 935 | 1 341 935 | 0 | 21 014 | 21 014 | 0 | 159 835 | 159 835 | 0 | 1 480 756 | 1 480 756 |
44615 | 1 900 | 0 | 1 900 | 502 | 0 | 502 | 1 820 | 0 | 1 820 | 3 218 | 0 | 3 218 |
44915 | 3 316 | 0 | 3 316 | 2 | 0 | 2 | 34 | 0 | 34 | 3 348 | 0 | 3 348 |
45115 | 28 332 | 0 | 28 332 | 27 522 | 0 | 27 522 | 5 190 | 0 | 5 190 | 6 000 | 0 | 6 000 |
45215 | 5 501 446 | 0 | 5 501 446 | 1 523 707 | 0 | 1 523 707 | 1 414 550 | 0 | 1 414 550 | 5 392 289 | 0 | 5 392 289 |
45315 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
45415 | 85 180 | 0 | 85 180 | 21 478 | 0 | 21 478 | 23 606 | 0 | 23 606 | 87 308 | 0 | 87 308 |
45515 | 1 848 950 | 0 | 1 848 950 | 1 009 113 | 0 | 1 009 113 | 921 087 | 0 | 921 087 | 1 760 924 | 0 | 1 760 924 |
45615 | 1 394 558 | 0 | 1 394 558 | 1 385 617 | 0 | 1 385 617 | 940 | 0 | 940 | 9 881 | 0 | 9 881 |
45715 | 466 | 0 | 466 | 108 | 0 | 108 | 105 | 0 | 105 | 463 | 0 | 463 |
45818 | 17 630 202 | 0 | 17 630 202 | 552 214 | 0 | 552 214 | 1 206 001 | 0 | 1 206 001 | 18 283 989 | 0 | 18 283 989 |
45918 | 631 421 | 0 | 631 421 | 30 377 | 0 | 30 377 | 72 294 | 0 | 72 294 | 673 338 | 0 | 673 338 |
47008 | 0 | 0 | 0 | 472 686 | 0 | 472 686 | 472 686 | 0 | 472 686 | 0 | 0 | 0 |
47108 | 5 576 | 0 | 5 576 | 678 | 0 | 678 | 2 146 | 0 | 2 146 | 7 044 | 0 | 7 044 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 139 596 941 | 0 | 139 596 941 | 139 596 941 | 0 | 139 596 941 | 0 | 0 | 0 |
47405 | 63 828 | 58 820 | 122 648 | 1 016 026 | 2 348 896 | 3 364 922 | 995 700 | 2 319 970 | 3 315 670 | 43 502 | 29 894 | 73 396 |
47407 | 0 | 0 | 0 | 160 960 620 | 176 891 027 | 337 851 647 | 160 960 620 | 176 891 027 | 337 851 647 | 0 | 0 | 0 |
47409 | 0 | 2 615 087 | 2 615 087 | 0 | 1 315 180 | 1 315 180 | 0 | 690 659 | 690 659 | 0 | 1 990 566 | 1 990 566 |
47411 | 477 392 | 82 648 | 560 040 | 655 778 | 115 445 | 771 223 | 577 466 | 107 506 | 684 972 | 399 080 | 74 709 | 473 789 |
47412 | 327 | 0 | 327 | 1 547 | 0 | 1 547 | 1 363 | 0 | 1 363 | 143 | 0 | 143 |
47416 | 161 373 | 26 324 | 187 697 | 13 036 116 | 213 178 | 13 249 294 | 13 013 560 | 199 707 | 13 213 267 | 138 817 | 12 853 | 151 670 |
47422 | 64 152 | 65 388 | 129 540 | 36 900 876 | 9 583 429 | 46 484 305 | 36 899 409 | 9 585 790 | 46 485 199 | 62 685 | 67 749 | 130 434 |
47425 | 1 614 992 | 0 | 1 614 992 | 669 402 | 0 | 669 402 | 873 745 | 0 | 873 745 | 1 819 335 | 0 | 1 819 335 |
47426 | 469 640 | 426 511 | 896 151 | 441 703 | 110 897 | 552 600 | 463 092 | 175 887 | 638 979 | 491 029 | 491 501 | 982 530 |
47804 | 1 223 633 | 0 | 1 223 633 | 60 779 | 0 | 60 779 | 879 077 | 0 | 879 077 | 2 041 931 | 0 | 2 041 931 |
50219 | 68 303 | 0 | 68 303 | 0 | 0 | 0 | 867 | 0 | 867 | 69 170 | 0 | 69 170 |
50220 | 149 335 | 0 | 149 335 | 239 682 | 0 | 239 682 | 394 399 | 0 | 394 399 | 304 052 | 0 | 304 052 |
50408 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
50507 | 421 554 | 0 | 421 554 | 0 | 0 | 0 | 0 | 0 | 0 | 421 554 | 0 | 421 554 |
50719 | 2 995 762 | 0 | 2 995 762 | 0 | 0 | 0 | 42 480 | 0 | 42 480 | 3 038 242 | 0 | 3 038 242 |
50720 | 1 564 000 | 0 | 1 564 000 | 308 011 | 0 | 308 011 | 376 934 | 0 | 376 934 | 1 632 923 | 0 | 1 632 923 |
51510 | 34 646 | 0 | 34 646 | 0 | 0 | 0 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 150 099 | 453 | 150 552 | 731 822 | 298 751 | 1 030 573 | 723 839 | 300 421 | 1 024 260 | 142 116 | 2 123 | 144 239 |
52303 | 40 176 | 0 | 40 176 | 82 367 | 19 | 82 386 | 396 395 | 8 111 | 404 506 | 354 204 | 8 092 | 362 296 |
52304 | 640 048 | 949 116 | 1 589 164 | 613 980 | 432 619 | 1 046 599 | 797 | 400 400 | 401 197 | 26 865 | 916 897 | 943 762 |
52305 | 4 285 732 | 707 236 | 4 992 968 | 74 784 | 11 226 | 86 010 | 28 926 | 80 271 | 109 197 | 4 239 874 | 776 281 | 5 016 155 |
52306 | 2 386 315 | 63 946 | 2 450 261 | 0 | 920 | 920 | 3 550 | 9 268 | 12 818 | 2 389 865 | 72 294 | 2 462 159 |
52307 | 23 854 | 0 | 23 854 | 742 | 0 | 742 | 0 | 0 | 0 | 23 112 | 0 | 23 112 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
52406 | 28 831 | 42 999 | 71 830 | 83 | 123 476 | 123 559 | 564 | 125 197 | 125 761 | 29 312 | 44 720 | 74 032 |
52501 | 54 491 | 0 | 54 491 | 591 | 0 | 591 | 37 200 | 0 | 37 200 | 91 100 | 0 | 91 100 |
52602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60206 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
60301 | 238 748 | 0 | 238 748 | 353 061 | 0 | 353 061 | 317 765 | 0 | 317 765 | 203 452 | 0 | 203 452 |
60305 | 984 597 | 0 | 984 597 | 1 328 592 | 0 | 1 328 592 | 1 086 298 | 0 | 1 086 298 | 742 303 | 0 | 742 303 |
60307 | 455 | 783 | 1 238 | 1 493 | 573 | 2 066 | 1 336 | 71 | 1 407 | 298 | 281 | 579 |
60309 | 19 764 | 0 | 19 764 | 4 943 | 0 | 4 943 | 22 460 | 0 | 22 460 | 37 281 | 0 | 37 281 |
60311 | 45 538 | 0 | 45 538 | 153 169 | 0 | 153 169 | 140 834 | 0 | 140 834 | 33 203 | 0 | 33 203 |
60313 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 12 699 | 3 | 12 702 | 23 566 | 53 | 23 619 | 24 260 | 569 | 24 829 | 13 393 | 519 | 13 912 |
60324 | 1 436 675 | 0 | 1 436 675 | 32 742 | 0 | 32 742 | 59 852 | 0 | 59 852 | 1 463 785 | 0 | 1 463 785 |
60348 | 709 855 | 0 | 709 855 | 0 | 0 | 0 | 0 | 0 | 0 | 709 855 | 0 | 709 855 |
60405 | 16 317 | 0 | 16 317 | 0 | 0 | 0 | 0 | 0 | 0 | 16 317 | 0 | 16 317 |
60601 | 5 246 170 | 0 | 5 246 170 | 23 034 | 0 | 23 034 | 66 594 | 0 | 66 594 | 5 289 730 | 0 | 5 289 730 |
60903 | 310 725 | 0 | 310 725 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 315 451 | 0 | 315 451 |
61012 | 54 846 | 0 | 54 846 | 0 | 0 | 0 | 0 | 0 | 0 | 54 846 | 0 | 54 846 |
61301 | 39 | 7 | 46 | 36 | 8 | 44 | 73 | 16 | 89 | 76 | 15 | 91 |
61304 | 16 205 | 0 | 16 205 | 3 193 | 0 | 3 193 | 7 775 | 0 | 7 775 | 20 787 | 0 | 20 787 |
70601 | 35 188 866 | 0 | 35 188 866 | 9 681 | 0 | 9 681 | 9 873 520 | 0 | 9 873 520 | 45 052 705 | 0 | 45 052 705 |
70603 | 36 460 752 | 0 | 36 460 752 | 0 | 0 | 0 | 12 151 810 | 0 | 12 151 810 | 48 612 562 | 0 | 48 612 562 |
70604 | 1 225 008 | 0 | 1 225 008 | 0 | 0 | 0 | 242 527 | 0 | 242 527 | 1 467 535 | 0 | 1 467 535 |
70605 | 44 803 | 0 | 44 803 | 0 | 0 | 0 | 11 112 | 0 | 11 112 | 55 915 | 0 | 55 915 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 |
70701 | 100 453 022 | 0 | 100 453 022 | 100 453 022 | 0 | 100 453 022 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 160 169 873 | 0 | 160 169 873 | 160 169 873 | 0 | 160 169 873 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 5 280 906 | 0 | 5 280 906 | 5 280 906 | 0 | 5 280 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 296 433 | 0 | 296 433 | 296 433 | 0 | 296 433 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 265 771 302 | 0 | 265 771 302 | 266 200 230 | 0 | 266 200 230 | 428 928 | 0 | 428 928 |
Итого по пассиву (баланс) | 775 090 942 | 109 445 460 | 884 536 402 | 1 743 745 351 | 283 677 309 | 2 027 422 660 | 1 504 238 034 | 283 427 483 | 1 787 665 517 | 535 583 625 | 109 195 634 | 644 779 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 922 | 0 | 52 922 | 15 169 | 0 | 15 169 | 21 051 | 0 | 21 051 | 47 040 | 0 | 47 040 |
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
80601 | 432 | 0 | 432 | 46 157 | 0 | 46 157 | 41 427 | 0 | 41 427 | 5 162 | 0 | 5 162 |
80801 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 35 | 0 | 35 | 984 | 0 | 984 |
80901 | 2 872 | 0 | 2 872 | 6 412 | 0 | 6 412 | 880 | 0 | 880 | 8 404 | 0 | 8 404 |
81001 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
Итого по активу (баланс) | 78 699 | 0 | 78 699 | 67 738 | 0 | 67 738 | 63 393 | 0 | 63 393 | 83 044 | 0 | 83 044 |
Пассив | ||||||||||||
85101 | 30 189 | 19 065 | 49 254 | 0 | 268 | 268 | 0 | 2 273 | 2 273 | 30 189 | 21 070 | 51 259 |
85201 | 0 | 0 | 0 | 29 859 | 0 | 29 859 | 29 859 | 0 | 29 859 | 0 | 0 | 0 |
85401 | 2 586 | 0 | 2 586 | 134 | 0 | 134 | 2 474 | 0 | 2 474 | 4 926 | 0 | 4 926 |
85501 | 26 859 | 0 | 26 859 | 0 | 0 | 0 | 0 | 0 | 0 | 26 859 | 0 | 26 859 |
Итого по пассиву (баланс) | 59 634 | 19 065 | 78 699 | 29 993 | 268 | 30 261 | 32 333 | 2 273 | 34 606 | 61 974 | 21 070 | 83 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 255 | 0 | 255 | 0 | 0 | 0 | 2 | 0 | 2 | 253 | 0 | 253 |
90704 | 0 | 0 | 0 | 789 520 | 421 741 | 1 211 261 | 789 520 | 421 741 | 1 211 261 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 4 359 | 0 | 4 359 |
90803 | 4 312 704 | 988 405 | 5 301 109 | 13 922 079 | 115 593 | 14 037 672 | 1 020 947 | 13 732 | 1 034 679 | 17 213 836 | 1 090 266 | 18 304 102 |
90901 | 8 907 044 | 84 | 8 907 128 | 957 910 | 8 | 957 918 | 1 102 087 | 3 | 1 102 090 | 8 762 867 | 89 | 8 762 956 |
90902 | 62 059 594 | 904 668 | 62 964 262 | 5 235 461 | 76 734 | 5 312 195 | 2 604 477 | 13 478 | 2 617 955 | 64 690 578 | 967 924 | 65 658 502 |
90905 | 60 | 0 | 60 | 10 | 0 | 10 | 27 | 0 | 27 | 43 | 0 | 43 |
90907 | 10 956 | 0 | 10 956 | 68 896 | 0 | 68 896 | 19 503 | 0 | 19 503 | 60 349 | 0 | 60 349 |
90908 | 0 | 12 102 | 12 102 | 0 | 82 | 82 | 0 | 12 184 | 12 184 | 0 | 0 | 0 |
91101 | 0 | 234 | 234 | 0 | 23 | 23 | 0 | 127 | 127 | 0 | 130 | 130 |
91102 | 0 | 2 271 | 2 271 | 0 | 507 | 507 | 0 | 156 | 156 | 0 | 2 622 | 2 622 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 48 528 800 | 1 232 057 | 49 760 857 | 2 593 599 | 183 888 | 2 777 487 | 10 325 927 | 70 753 | 10 396 680 | 40 796 472 | 1 345 192 | 42 141 664 |
91203 | 473 084 | 0 | 473 084 | 109 023 | 0 | 109 023 | 350 250 | 0 | 350 250 | 231 857 | 0 | 231 857 |
91207 | 59 | 0 | 59 | 3 | 0 | 3 | 10 | 0 | 10 | 52 | 0 | 52 |
91215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 996 180 497 | 263 519 363 | 1 259 699 860 | 46 049 810 | 26 233 396 | 72 283 206 | 58 693 392 | 20 439 475 | 79 132 867 | 983 536 915 | 269 313 284 | 1 252 850 199 |
91416 | 1 105 000 | 44 631 | 1 149 631 | 0 | 5 322 | 5 322 | 250 000 | 628 | 250 628 | 855 000 | 49 325 | 904 325 |
91417 | 31 870 | 147 | 32 017 | 101 | 17 | 118 | 15 000 | 2 | 15 002 | 16 971 | 162 | 17 133 |
91418 | 2 164 990 | 1 062 010 | 3 227 000 | 3 117 817 | 1 522 589 | 4 640 406 | 56 259 | 18 011 | 74 270 | 5 226 548 | 2 566 588 | 7 793 136 |
91501 | 977 487 | 0 | 977 487 | 11 995 | 0 | 11 995 | 25 849 | 0 | 25 849 | 963 633 | 0 | 963 633 |
91502 | 2 206 | 0 | 2 206 | 300 | 0 | 300 | 167 | 0 | 167 | 2 339 | 0 | 2 339 |
91603 | 322 | 5 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 5 | 327 |
91604 | 6 454 390 | 1 803 996 | 8 258 386 | 348 822 | 284 478 | 633 300 | 133 540 | 67 637 | 201 177 | 6 669 672 | 2 020 837 | 8 690 509 |
91704 | 1 474 178 | 262 722 | 1 736 900 | 0 | 31 128 | 31 128 | 5 | 3 762 | 3 767 | 1 474 173 | 290 088 | 1 764 261 |
91802 | 2 036 539 | 426 860 | 2 463 399 | 0 | 50 884 | 50 884 | 30 | 6 004 | 6 034 | 2 036 509 | 471 740 | 2 508 249 |
91803 | 193 345 | 1 880 | 195 225 | 1 635 | 198 | 1 833 | 6 | 26 | 32 | 194 974 | 2 052 | 197 026 |
99998 | 562 268 632 | 0 | 562 268 632 | 175 995 264 | 0 | 175 995 264 | 183 854 612 | 0 | 183 854 612 | 554 409 284 | 0 | 554 409 284 |
Итого по активу (баланс) | 1 697 182 018 | 270 261 435 | 1 967 443 453 | 249 206 603 | 28 926 592 | 278 133 195 | 259 241 610 | 21 067 719 | 280 309 329 | 1 687 147 011 | 278 120 308 | 1 965 267 319 |
Пассив | ||||||||||||
91211 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 114 | 0 | 114 | 16 234 | 0 | 16 234 |
91311 | 101 976 095 | 4 764 144 | 106 740 239 | 7 226 751 | 80 626 | 7 307 377 | 8 083 076 | 543 083 | 8 626 159 | 102 832 420 | 5 226 601 | 108 059 021 |
91312 | 336 963 887 | 3 764 609 | 340 728 496 | 18 714 701 | 120 136 | 18 834 837 | 16 304 002 | 522 056 | 16 826 058 | 334 553 188 | 4 166 529 | 338 719 717 |
91314 | 5 381 376 | 0 | 5 381 376 | 88 714 200 | 681 959 | 89 396 159 | 84 954 965 | 1 482 870 | 86 437 835 | 1 622 141 | 800 911 | 2 423 052 |
91315 | 37 172 661 | 5 687 267 | 42 859 928 | 10 521 883 | 948 812 | 11 470 695 | 5 399 068 | 1 532 351 | 6 931 419 | 32 049 846 | 6 270 806 | 38 320 652 |
91316 | 1 177 071 | 66 047 | 1 243 118 | 667 061 | 21 087 | 688 148 | 603 495 | 6 095 | 609 590 | 1 113 505 | 51 055 | 1 164 560 |
91317 | 57 220 508 | 4 491 490 | 61 711 998 | 51 270 726 | 4 905 903 | 56 176 629 | 51 696 002 | 4 669 641 | 56 365 643 | 57 645 784 | 4 255 228 | 61 901 012 |
91507 | 3 587 050 | 0 | 3 587 050 | 2 657 | 0 | 2 657 | 220 361 | 0 | 220 361 | 3 804 754 | 0 | 3 804 754 |
91508 | 307 | 0 | 307 | 31 | 0 | 31 | 6 | 0 | 6 | 282 | 0 | 282 |
99999 | 1 405 174 821 | 0 | 1 405 174 821 | 95 574 224 | 0 | 95 574 224 | 101 257 438 | 0 | 101 257 438 | 1 410 858 035 | 0 | 1 410 858 035 |
Итого по пассиву (баланс) | 1 948 669 896 | 18 773 557 | 1 967 443 453 | 272 692 234 | 6 758 523 | 279 450 757 | 268 518 527 | 8 756 096 | 277 274 623 | 1 944 496 189 | 20 771 130 | 1 965 267 319 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 900 482 | 2 994 629 | 9 895 111 | 95 587 012 | 69 678 631 | 165 265 643 | 98 904 970 | 67 662 638 | 166 567 608 | 3 582 524 | 5 010 622 | 8 593 146 |
93002 | 0 | 774 864 | 774 864 | 1 930 667 | 5 052 094 | 6 982 761 | 1 930 667 | 5 758 426 | 7 689 093 | 0 | 68 532 | 68 532 |
93102 | 0 | 0 | 0 | 0 | 57 799 | 57 799 | 0 | 57 799 | 57 799 | 0 | 0 | 0 |
93201 | 0 | 28 855 | 28 855 | 0 | 15 413 | 15 413 | 0 | 44 268 | 44 268 | 0 | 0 | 0 |
93202 | 0 | 443 345 | 443 345 | 0 | 3 182 540 | 3 182 540 | 0 | 3 625 885 | 3 625 885 | 0 | 0 | 0 |
93301 | 0 | 14 725 | 14 725 | 10 256 175 | 347 899 | 10 604 074 | 10 256 175 | 311 567 | 10 567 742 | 0 | 51 057 | 51 057 |
93302 | 0 | 0 | 0 | 10 256 175 | 363 007 | 10 619 182 | 10 256 175 | 346 989 | 10 603 164 | 0 | 16 018 | 16 018 |
93303 | 0 | 0 | 0 | 4 358 899 | 0 | 4 358 899 | 2 373 824 | 0 | 2 373 824 | 1 985 075 | 0 | 1 985 075 |
93304 | 1 478 600 | 0 | 1 478 600 | 0 | 0 | 0 | 1 478 600 | 0 | 1 478 600 | 0 | 0 | 0 |
93306 | 0 | 549 461 | 549 461 | 312 | 4 001 255 | 4 001 567 | 312 | 4 517 247 | 4 517 559 | 0 | 33 469 | 33 469 |
93307 | 0 | 295 089 | 295 089 | 312 | 3 892 457 | 3 892 769 | 312 | 4 044 940 | 4 045 252 | 0 | 142 606 | 142 606 |
93308 | 0 | 7 871 | 7 871 | 0 | 575 183 | 575 183 | 0 | 557 601 | 557 601 | 0 | 25 453 | 25 453 |
93311 | 135 473 | 0 | 135 473 | 173 792 | 0 | 173 792 | 174 773 | 0 | 174 773 | 134 492 | 0 | 134 492 |
93406 | 0 | 0 | 0 | 0 | 1 832 150 | 1 832 150 | 0 | 1 832 150 | 1 832 150 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 848 489 | 1 848 489 | 0 | 1 848 489 | 1 848 489 | 0 | 0 | 0 |
93408 | 0 | 1 201 669 | 1 201 669 | 0 | 2 145 015 | 2 145 015 | 0 | 1 522 278 | 1 522 278 | 0 | 1 824 406 | 1 824 406 |
93409 | 0 | 791 288 | 791 288 | 0 | 768 976 | 768 976 | 0 | 1 541 932 | 1 541 932 | 0 | 18 332 | 18 332 |
93410 | 0 | 971 555 | 971 555 | 0 | 99 763 | 99 763 | 0 | 92 481 | 92 481 | 0 | 978 837 | 978 837 |
93411 | 0 | 17 968 394 | 17 968 394 | 0 | 4 357 569 | 4 357 569 | 0 | 3 062 603 | 3 062 603 | 0 | 19 263 360 | 19 263 360 |
93501 | 0 | 0 | 0 | 0 | 500 130 | 500 130 | 0 | 466 805 | 466 805 | 0 | 33 325 | 33 325 |
93502 | 0 | 0 | 0 | 819 | 563 972 | 564 791 | 819 | 494 498 | 495 317 | 0 | 69 474 | 69 474 |
93506 | 0 | 384 289 | 384 289 | 0 | 2 287 986 | 2 287 986 | 0 | 2 398 778 | 2 398 778 | 0 | 273 497 | 273 497 |
93507 | 0 | 0 | 0 | 0 | 2 344 907 | 2 344 907 | 0 | 2 260 000 | 2 260 000 | 0 | 84 907 | 84 907 |
93801 | 285 | 0 | 285 | 1 588 427 | 0 | 1 588 427 | 1 509 395 | 0 | 1 509 395 | 79 317 | 0 | 79 317 |
93802 | 202 848 | 0 | 202 848 | 3 478 038 | 0 | 3 478 038 | 3 622 070 | 0 | 3 622 070 | 58 816 | 0 | 58 816 |
93803 | 3 702 | 0 | 3 702 | 96 604 | 0 | 96 604 | 98 447 | 0 | 98 447 | 1 859 | 0 | 1 859 |
Итого по активу (баланс) | 8 721 390 | 26 426 034 | 35 147 424 | 127 727 232 | 103 915 235 | 231 642 467 | 130 606 539 | 102 447 374 | 233 053 913 | 5 842 083 | 27 893 895 | 33 735 978 |
Пассив | ||||||||||||
96001 | 2 984 395 | 6 918 460 | 9 902 855 | 66 951 329 | 99 736 164 | 166 687 493 | 69 067 889 | 96 345 065 | 165 412 954 | 5 100 955 | 3 527 361 | 8 628 316 |
96002 | 0 | 587 568 | 587 568 | 404 646 | 6 983 108 | 7 387 754 | 404 646 | 6 401 040 | 6 805 686 | 0 | 5 500 | 5 500 |
96101 | 0 | 0 | 0 | 0 | 19 312 | 19 312 | 0 | 19 312 | 19 312 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 1 735 367 | 1 735 367 | 0 | 1 735 367 | 1 735 367 | 0 | 0 | 0 |
96201 | 0 | 14 693 | 14 693 | 0 | 14 715 | 14 715 | 0 | 22 | 22 | 0 | 0 | 0 |
96202 | 0 | 630 827 | 630 827 | 0 | 2 254 685 | 2 254 685 | 0 | 1 686 286 | 1 686 286 | 0 | 62 428 | 62 428 |
96301 | 0 | 0 | 0 | 14 649 | 11 044 103 | 11 058 752 | 14 649 | 11 077 551 | 11 092 200 | 0 | 33 448 | 33 448 |
96302 | 0 | 0 | 0 | 15 451 | 11 038 508 | 11 053 959 | 15 451 | 11 107 973 | 11 123 424 | 0 | 69 465 | 69 465 |
96303 | 0 | 0 | 0 | 0 | 2 534 363 | 2 534 363 | 0 | 4 481 417 | 4 481 417 | 0 | 1 947 054 | 1 947 054 |
96304 | 0 | 1 468 135 | 1 468 135 | 0 | 1 468 135 | 1 468 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 384 966 | 384 966 | 1 010 316 | 4 375 090 | 5 385 406 | 1 010 316 | 4 265 131 | 5 275 447 | 0 | 275 007 | 275 007 |
96307 | 0 | 0 | 0 | 1 010 316 | 4 242 039 | 5 252 355 | 1 010 316 | 4 327 192 | 5 337 508 | 0 | 85 153 | 85 153 |
96308 | 0 | 1 199 057 | 1 199 057 | 0 | 1 525 136 | 1 525 136 | 0 | 2 198 441 | 2 198 441 | 0 | 1 872 362 | 1 872 362 |
96309 | 0 | 769 610 | 769 610 | 0 | 1 523 326 | 1 523 326 | 0 | 778 998 | 778 998 | 0 | 25 282 | 25 282 |
96310 | 0 | 986 148 | 986 148 | 0 | 37 071 | 37 071 | 0 | 115 507 | 115 507 | 0 | 1 064 584 | 1 064 584 |
96311 | 17 968 394 | 0 | 17 968 394 | 3 062 603 | 0 | 3 062 603 | 4 357 569 | 0 | 4 357 569 | 19 263 360 | 0 | 19 263 360 |
96406 | 0 | 0 | 0 | 0 | 170 603 | 170 603 | 0 | 170 603 | 170 603 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 173 533 | 173 533 | 0 | 188 967 | 188 967 | 0 | 15 434 | 15 434 |
96408 | 0 | 7 951 | 7 951 | 0 | 118 716 | 118 716 | 0 | 135 801 | 135 801 | 0 | 25 036 | 25 036 |
96411 | 0 | 135 473 | 135 473 | 0 | 174 773 | 174 773 | 0 | 173 792 | 173 792 | 0 | 134 492 | 134 492 |
96501 | 0 | 14 722 | 14 722 | 0 | 292 119 | 292 119 | 0 | 328 107 | 328 107 | 0 | 50 710 | 50 710 |
96502 | 0 | 0 | 0 | 0 | 327 538 | 327 538 | 0 | 343 479 | 343 479 | 0 | 15 941 | 15 941 |
96506 | 0 | 550 126 | 550 126 | 0 | 3 270 373 | 3 270 373 | 0 | 2 753 572 | 2 753 572 | 0 | 33 325 | 33 325 |
96507 | 0 | 295 639 | 295 639 | 0 | 2 781 885 | 2 781 885 | 0 | 2 612 516 | 2 612 516 | 0 | 126 270 | 126 270 |
96508 | 0 | 0 | 0 | 0 | 440 782 | 440 782 | 0 | 440 782 | 440 782 | 0 | 0 | 0 |
96801 | 230 312 | 0 | 230 312 | 1 249 786 | 0 | 1 249 786 | 1 020 535 | 0 | 1 020 535 | 1 061 | 0 | 1 061 |
96803 | 948 | 0 | 948 | 53 334 | 0 | 53 334 | 54 136 | 0 | 54 136 | 1 750 | 0 | 1 750 |
Итого по пассиву (баланс) | 21 184 049 | 13 963 375 | 35 147 424 | 73 772 430 | 156 281 444 | 230 053 874 | 76 955 507 | 151 686 921 | 228 642 428 | 24 367 126 | 9 368 852 | 33 735 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 785,0000 | 0 | 0 | 297,0000 | 0 | 0 | 341,0000 | 0 | 0 | 741,0000 |
98010 | 0 | 0 | 274 820 524 584 372,3862 | 0 | 0 | 23 609 778 837,4435 | 0 | 0 | 26 888 973 798,0000 | 0 | 0 | 274 817 245 389 411,8297 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 274 820 524 585 157,3862 | 0 | 0 | 23 609 779 143,4435 | 0 | 0 | 26 888 974 148,0000 | 0 | 0 | 274 817 245 390 152,8297 |
Пассив | ||||||||||||
98040 | 0 | 0 | 141 661 450 692 663,7446 | 0 | 0 | 15 636 573 951,0000 | 0 | 0 | 11 210 129 699,0000 | 0 | 0 | 141 657 024 248 411,7446 |
98050 | 0 | 0 | 133 120 055 617 420,6416 | 0 | 0 | 4 756 456,0000 | 0 | 0 | 50 662 525,4435 | 0 | 0 | 133 120 101 523 490,0851 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 657 001 639,0000 | 0 | 0 | 50 657 001 639,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 226 849 370,0000 | 0 | 0 | 140 351,0000 | 0 | 0 | 140 351,0000 | 0 | 0 | 226 849 370,0000 |
98060 | 0 | 0 | 89 822 952,0000 | 0 | 0 | 149 989,0000 | 0 | 0 | 2 985 319,0000 | 0 | 0 | 92 658 282,0000 |
98070 | 0 | 0 | 38 701 602 751,0000 | 0 | 0 | 72 660 152 495,0000 | 0 | 0 | 73 758 660 343,0000 | 0 | 0 | 39 800 110 599,0000 |
Итого по пассиву (баланс) | 0 | 0 | 274 820 524 585 157,3862 | 0 | 0 | 138 958 774 881,0000 | 0 | 0 | 135 679 579 876,4435 | 0 | 0 | 274 817 245 390 152,8297 |
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