Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 2 208 765 | 0 | 2 208 765 | 986 952 | 0 | 986 952 | 1 022 072 | 0 | 1 022 072 | 2 173 645 | 0 | 2 173 645 |
10610 | 846 627 | 0 | 846 627 | 0 | 0 | 0 | 3 | 0 | 3 | 846 624 | 0 | 846 624 |
20202 | 9 836 848 | 9 287 790 | 19 124 638 | 88 185 182 | 34 018 779 | 122 203 961 | 91 754 241 | 33 322 426 | 125 076 667 | 6 267 789 | 9 984 143 | 16 251 932 |
20203 | 0 | 1 676 | 1 676 | 0 | 445 | 445 | 0 | 151 | 151 | 0 | 1 970 | 1 970 |
20208 | 8 929 239 | 13 730 | 8 942 969 | 25 217 974 | 49 432 | 25 267 406 | 26 680 471 | 45 093 | 26 725 564 | 7 466 742 | 18 069 | 7 484 811 |
20209 | 2 527 204 | 80 442 | 2 607 646 | 50 729 384 | 6 083 928 | 56 813 312 | 51 986 585 | 5 737 394 | 57 723 979 | 1 270 003 | 426 976 | 1 696 979 |
20210 | 0 | 191 | 191 | 0 | 46 | 46 | 0 | 19 | 19 | 0 | 218 | 218 |
20302 | 0 | 1 175 323 | 1 175 323 | 0 | 512 027 | 512 027 | 0 | 91 630 | 91 630 | 0 | 1 595 720 | 1 595 720 |
20303 | 0 | 367 615 | 367 615 | 0 | 132 066 | 132 066 | 0 | 28 956 | 28 956 | 0 | 470 725 | 470 725 |
20305 | 0 | 7 | 7 | 0 | 70 619 | 70 619 | 0 | 70 617 | 70 617 | 0 | 9 | 9 |
30102 | 16 672 577 | 0 | 16 672 577 | 296 330 927 | 0 | 296 330 927 | 305 845 919 | 0 | 305 845 919 | 7 157 585 | 0 | 7 157 585 |
30110 | 579 487 | 91 060 | 670 547 | 46 183 734 | 771 832 | 46 955 566 | 46 652 987 | 764 833 | 47 417 820 | 110 234 | 98 059 | 208 293 |
30114 | 30 | 19 779 195 | 19 779 225 | 893 702 | 132 177 990 | 133 071 692 | 881 629 | 112 457 611 | 113 339 240 | 12 103 | 39 499 574 | 39 511 677 |
30119 | 0 | 283 690 | 283 690 | 0 | 9 341 441 | 9 341 441 | 0 | 9 254 990 | 9 254 990 | 0 | 370 141 | 370 141 |
30202 | 2 064 922 | 0 | 2 064 922 | 0 | 0 | 0 | 23 582 | 0 | 23 582 | 2 041 340 | 0 | 2 041 340 |
30204 | 830 793 | 0 | 830 793 | 61 356 | 0 | 61 356 | 0 | 0 | 0 | 892 149 | 0 | 892 149 |
30210 | 0 | 0 | 0 | 637 160 | 0 | 637 160 | 552 160 | 0 | 552 160 | 85 000 | 0 | 85 000 |
30221 | 0 | 0 | 0 | 3 267 503 | 0 | 3 267 503 | 3 267 503 | 0 | 3 267 503 | 0 | 0 | 0 |
30233 | 963 815 | 61 484 | 1 025 299 | 24 388 738 | 1 533 057 | 25 921 795 | 24 566 879 | 1 531 824 | 26 098 703 | 785 674 | 62 717 | 848 391 |
30235 | 0 | 0 | 0 | 45 040 | 0 | 45 040 | 30 000 | 0 | 30 000 | 15 040 | 0 | 15 040 |
30302 | 13 270 879 | 8 596 787 | 21 867 666 | 81 090 839 | 12 508 125 | 93 598 964 | 74 521 374 | 6 051 097 | 80 572 471 | 19 840 344 | 15 053 815 | 34 894 159 |
30306 | 10 264 559 | 148 775 | 10 413 334 | 361 708 642 | 1 541 017 | 363 249 659 | 337 262 541 | 129 186 | 337 391 727 | 34 710 660 | 1 560 606 | 36 271 266 |
30413 | 18 718 | 0 | 18 718 | 4 899 542 | 0 | 4 899 542 | 4 907 737 | 0 | 4 907 737 | 10 523 | 0 | 10 523 |
30424 | 87 089 | 0 | 87 089 | 28 873 542 | 0 | 28 873 542 | 28 450 868 | 0 | 28 450 868 | 509 763 | 0 | 509 763 |
30425 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31902 | 0 | 0 | 0 | 14 900 000 | 0 | 14 900 000 | 14 900 000 | 0 | 14 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 3 100 000 | 0 | 3 100 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 890 000 | 0 | 20 890 000 | 20 890 000 | 0 | 20 890 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 630 000 | 0 | 5 630 000 | 3 190 000 | 0 | 3 190 000 | 2 440 000 | 0 | 2 440 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 1 700 000 | 0 | 1 700 000 | 800 000 | 0 | 800 000 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32007 | 0 | 56 258 | 56 258 | 0 | 16 984 | 16 984 | 0 | 4 313 | 4 313 | 0 | 68 929 | 68 929 |
32008 | 0 | 843 876 | 843 876 | 0 | 254 763 | 254 763 | 0 | 64 703 | 64 703 | 0 | 1 033 936 | 1 033 936 |
32010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
32103 | 0 | 0 | 0 | 0 | 33 800 | 33 800 | 0 | 33 800 | 33 800 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 103 393 | 103 393 | 0 | 0 | 0 | 0 | 103 393 | 103 393 |
32105 | 0 | 342 666 | 342 666 | 0 | 527 799 | 527 799 | 0 | 416 499 | 416 499 | 0 | 453 966 | 453 966 |
32109 | 0 | 359 631 | 359 631 | 0 | 108 571 | 108 571 | 0 | 27 574 | 27 574 | 0 | 440 628 | 440 628 |
32202 | 0 | 0 | 0 | 42 229 811 | 0 | 42 229 811 | 42 229 811 | 0 | 42 229 811 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 332 105 | 0 | 11 332 105 | 7 519 414 | 0 | 7 519 414 | 3 812 691 | 0 | 3 812 691 |
32204 | 1 785 309 | 0 | 1 785 309 | 0 | 0 | 0 | 1 785 309 | 0 | 1 785 309 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 17 546 969 | 17 546 969 | 0 | 17 546 969 | 17 546 969 | 0 | 0 | 0 |
32303 | 0 | 1 292 457 | 1 292 457 | 0 | 4 831 206 | 4 831 206 | 0 | 5 415 566 | 5 415 566 | 0 | 708 097 | 708 097 |
32402 | 0 | 39 381 | 39 381 | 0 | 11 889 | 11 889 | 0 | 3 020 | 3 020 | 0 | 48 250 | 48 250 |
32902 | 128 091 | 0 | 128 091 | 0 | 0 | 0 | 128 091 | 0 | 128 091 | 0 | 0 | 0 |
40111 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
44603 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
44604 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 28 000 | 0 | 28 000 |
44605 | 115 000 | 0 | 115 000 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 150 000 | 0 | 150 000 |
44901 | 0 | 0 | 0 | 37 206 | 0 | 37 206 | 4 557 | 0 | 4 557 | 32 649 | 0 | 32 649 |
45104 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 |
45105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 4 978 400 | 0 | 4 978 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 978 400 | 0 | 4 978 400 |
45107 | 2 455 371 | 0 | 2 455 371 | 0 | 0 | 0 | 24 847 | 0 | 24 847 | 2 430 524 | 0 | 2 430 524 |
45108 | 6 120 000 | 121 643 | 6 241 643 | 0 | 32 773 | 32 773 | 0 | 10 755 | 10 755 | 6 120 000 | 143 661 | 6 263 661 |
45201 | 2 752 171 | 0 | 2 752 171 | 8 752 948 | 0 | 8 752 948 | 7 122 087 | 0 | 7 122 087 | 4 383 032 | 0 | 4 383 032 |
45203 | 220 651 | 0 | 220 651 | 283 576 | 0 | 283 576 | 226 890 | 0 | 226 890 | 277 337 | 0 | 277 337 |
45204 | 3 020 297 | 0 | 3 020 297 | 458 786 | 0 | 458 786 | 991 769 | 0 | 991 769 | 2 487 314 | 0 | 2 487 314 |
45205 | 21 019 248 | 4 009 426 | 25 028 674 | 1 666 047 | 1 041 576 | 2 707 623 | 2 473 244 | 1 861 930 | 4 335 174 | 20 212 051 | 3 189 072 | 23 401 123 |
45206 | 12 611 503 | 72 808 | 12 684 311 | 135 892 | 17 850 | 153 742 | 409 451 | 7 076 | 416 527 | 12 337 944 | 83 582 | 12 421 526 |
45207 | 4 955 297 | 1 080 161 | 6 035 458 | 535 935 | 326 097 | 862 032 | 226 828 | 82 819 | 309 647 | 5 264 404 | 1 323 439 | 6 587 843 |
45208 | 15 071 082 | 9 806 913 | 24 877 995 | 0 | 2 823 093 | 2 823 093 | 154 196 | 819 245 | 973 441 | 14 916 886 | 11 810 761 | 26 727 647 |
45401 | 332 873 | 0 | 332 873 | 688 070 | 0 | 688 070 | 580 955 | 0 | 580 955 | 439 988 | 0 | 439 988 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 125 770 | 0 | 125 770 | 13 000 | 0 | 13 000 | 50 995 | 0 | 50 995 | 87 775 | 0 | 87 775 |
45405 | 1 659 730 | 0 | 1 659 730 | 71 340 | 0 | 71 340 | 280 773 | 0 | 280 773 | 1 450 297 | 0 | 1 450 297 |
45406 | 807 188 | 0 | 807 188 | 8 173 | 0 | 8 173 | 87 162 | 0 | 87 162 | 728 199 | 0 | 728 199 |
45407 | 1 856 207 | 0 | 1 856 207 | 14 972 | 0 | 14 972 | 177 025 | 0 | 177 025 | 1 694 154 | 0 | 1 694 154 |
45408 | 2 220 759 | 0 | 2 220 759 | 0 | 0 | 0 | 71 283 | 0 | 71 283 | 2 149 476 | 0 | 2 149 476 |
45502 | 2 251 | 10 | 2 261 | 351 785 | 587 | 352 372 | 2 931 | 10 | 2 941 | 351 105 | 587 | 351 692 |
45503 | 622 015 | 1 040 | 623 055 | 223 230 | 998 | 224 228 | 570 971 | 1 018 | 571 989 | 274 274 | 1 020 | 275 294 |
45505 | 478 033 | 0 | 478 033 | 0 | 0 | 0 | 81 369 | 0 | 81 369 | 396 664 | 0 | 396 664 |
45506 | 10 149 309 | 4 611 | 10 153 920 | 438 | 1 308 | 1 746 | 667 168 | 833 | 668 001 | 9 482 579 | 5 086 | 9 487 665 |
45507 | 80 209 860 | 2 385 386 | 82 595 246 | 56 665 | 716 565 | 773 230 | 2 068 419 | 200 474 | 2 268 893 | 78 198 106 | 2 901 477 | 81 099 583 |
45508 | 9 574 086 | 15 035 | 9 589 121 | 1 912 429 | 9 938 | 1 922 367 | 2 141 993 | 7 199 | 2 149 192 | 9 344 522 | 17 774 | 9 362 296 |
45509 | 5 090 | 6 252 | 11 342 | 13 168 | 2 693 | 15 861 | 11 204 | 1 480 | 12 684 | 7 054 | 7 465 | 14 519 |
45604 | 0 | 123 017 | 123 017 | 0 | 29 702 | 29 702 | 0 | 12 120 | 12 120 | 0 | 140 599 | 140 599 |
45702 | 10 | 1 | 11 | 594 | 4 | 598 | 566 | 1 | 567 | 38 | 4 | 42 |
45705 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 57 | 0 | 57 | 1 754 | 0 | 1 754 |
45706 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 521 | 0 | 521 | 5 949 | 0 | 5 949 |
45812 | 7 666 776 | 3 579 342 | 11 246 118 | 667 426 | 798 706 | 1 466 132 | 1 034 186 | 638 743 | 1 672 929 | 7 300 016 | 3 739 305 | 11 039 321 |
45814 | 512 144 | 0 | 512 144 | 31 660 | 0 | 31 660 | 22 476 | 0 | 22 476 | 521 328 | 0 | 521 328 |
45815 | 8 427 390 | 829 803 | 9 257 193 | 729 920 | 253 303 | 983 223 | 255 607 | 68 927 | 324 534 | 8 901 703 | 1 014 179 | 9 915 882 |
45817 | 238 | 195 | 433 | 4 | 61 | 65 | 0 | 15 | 15 | 242 | 241 | 483 |
45912 | 282 249 | 310 220 | 592 469 | 147 865 | 80 241 | 228 106 | 127 864 | 43 250 | 171 114 | 302 250 | 347 211 | 649 461 |
45914 | 20 700 | 0 | 20 700 | 2 585 | 0 | 2 585 | 1 695 | 0 | 1 695 | 21 590 | 0 | 21 590 |
45915 | 467 139 | 129 329 | 596 468 | 129 139 | 43 635 | 172 774 | 101 968 | 13 349 | 115 317 | 494 310 | 159 615 | 653 925 |
45917 | 4 | 28 | 32 | 1 | 8 | 9 | 1 | 2 | 3 | 4 | 34 | 38 |
47002 | 0 | 0 | 0 | 1 027 776 | 0 | 1 027 776 | 1 027 776 | 0 | 1 027 776 | 0 | 0 | 0 |
47101 | 3 860 282 | 0 | 3 860 282 | 13 904 | 0 | 13 904 | 23 779 | 0 | 23 779 | 3 850 407 | 0 | 3 850 407 |
47301 | 0 | 739 782 | 739 782 | 0 | 223 337 | 223 337 | 0 | 56 721 | 56 721 | 0 | 906 398 | 906 398 |
47402 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
47404 | 0 | 12 147 194 | 12 147 194 | 28 827 753 | 33 427 493 | 62 255 246 | 28 827 753 | 33 682 698 | 62 510 451 | 0 | 11 891 989 | 11 891 989 |
47406 | 2 200 | 0 | 2 200 | 11 482 | 11 347 | 22 829 | 13 682 | 11 347 | 25 029 | 0 | 0 | 0 |
47408 | 1 001 451 | 0 | 1 001 451 | 305 474 115 | 343 133 270 | 648 607 385 | 306 475 566 | 343 081 266 | 649 556 832 | 0 | 52 004 | 52 004 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47417 | 0 | 464 | 464 | 122 766 | 4 987 | 127 753 | 122 730 | 3 949 | 126 679 | 36 | 1 502 | 1 538 |
47423 | 1 960 915 | 368 860 | 2 329 775 | 13 301 565 | 1 659 094 | 14 960 659 | 13 365 837 | 1 347 573 | 14 713 410 | 1 896 643 | 680 381 | 2 577 024 |
47427 | 1 514 373 | 435 796 | 1 950 169 | 2 431 479 | 261 773 | 2 693 252 | 2 135 739 | 94 496 | 2 230 235 | 1 810 113 | 603 073 | 2 413 186 |
47431 | 0 | 67 531 | 67 531 | 0 | 23 670 | 23 670 | 0 | 5 654 | 5 654 | 0 | 85 547 | 85 547 |
47801 | 445 303 | 321 959 | 767 262 | 11 021 | 96 024 | 107 045 | 6 828 | 27 080 | 33 908 | 449 496 | 390 903 | 840 399 |
47802 | 119 773 | 2 362 | 122 135 | 0 | 665 | 665 | 4 250 | 222 | 4 472 | 115 523 | 2 805 | 118 328 |
47803 | 25 178 | 0 | 25 178 | 0 | 0 | 0 | 0 | 0 | 0 | 25 178 | 0 | 25 178 |
50205 | 305 027 | 115 535 | 420 562 | 748 923 | 35 479 | 784 402 | 747 141 | 8 884 | 756 025 | 306 809 | 142 130 | 448 939 |
50206 | 92 100 | 0 | 92 100 | 782 | 0 | 782 | 19 645 | 0 | 19 645 | 73 237 | 0 | 73 237 |
50207 | 983 003 | 0 | 983 003 | 1 338 204 | 0 | 1 338 204 | 1 006 679 | 0 | 1 006 679 | 1 314 528 | 0 | 1 314 528 |
50208 | 13 615 759 | 0 | 13 615 759 | 1 133 398 | 0 | 1 133 398 | 532 921 | 0 | 532 921 | 14 216 236 | 0 | 14 216 236 |
50210 | 0 | 0 | 0 | 0 | 8 061 068 | 8 061 068 | 0 | 76 965 | 76 965 | 0 | 7 984 103 | 7 984 103 |
50211 | 286 717 | 928 202 | 1 214 919 | 1 699 732 | 8 525 368 | 10 225 100 | 1 714 109 | 8 664 459 | 10 378 568 | 272 340 | 789 111 | 1 061 451 |
50218 | 894 650 | 0 | 894 650 | 1 667 183 | 0 | 1 667 183 | 2 561 833 | 0 | 2 561 833 | 0 | 0 | 0 |
50221 | 1 386 | 0 | 1 386 | 79 411 | 0 | 79 411 | 48 894 | 0 | 48 894 | 31 903 | 0 | 31 903 |
50505 | 100 198 | 0 | 100 198 | 0 | 0 | 0 | 0 | 0 | 0 | 100 198 | 0 | 100 198 |
50706 | 9 021 964 | 0 | 9 021 964 | 436 909 | 0 | 436 909 | 1 396 109 | 0 | 1 396 109 | 8 062 764 | 0 | 8 062 764 |
50709 | 476 565 | 529 411 | 1 005 976 | 0 | 147 441 | 147 441 | 0 | 46 990 | 46 990 | 476 565 | 629 862 | 1 106 427 |
50718 | 436 909 | 0 | 436 909 | 0 | 0 | 0 | 436 909 | 0 | 436 909 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 747 709 | 0 | 747 709 | 365 570 | 0 | 365 570 | 382 139 | 0 | 382 139 |
51406 | 68 859 | 0 | 68 859 | 0 | 0 | 0 | 0 | 0 | 0 | 68 859 | 0 | 68 859 |
51407 | 39 348 | 0 | 39 348 | 0 | 0 | 0 | 0 | 0 | 0 | 39 348 | 0 | 39 348 |
51507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52503 | 94 823 | 222 896 | 317 719 | 22 102 | 67 248 | 89 350 | 8 885 | 31 978 | 40 863 | 108 040 | 258 166 | 366 206 |
52601 | 1 066 | 0 | 1 066 | 191 233 | 0 | 191 233 | 187 745 | 0 | 187 745 | 4 554 | 0 | 4 554 |
60101 | 356 619 | 0 | 356 619 | 0 | 0 | 0 | 0 | 0 | 0 | 356 619 | 0 | 356 619 |
60102 | 292 025 | 0 | 292 025 | 0 | 0 | 0 | 0 | 0 | 0 | 292 025 | 0 | 292 025 |
60106 | 35 024 250 | 0 | 35 024 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 024 250 | 0 | 35 024 250 |
60202 | 2 498 133 | 0 | 2 498 133 | 0 | 0 | 0 | 92 633 | 0 | 92 633 | 2 405 500 | 0 | 2 405 500 |
60204 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
60302 | 1 115 281 | 0 | 1 115 281 | 110 088 | 0 | 110 088 | 105 | 0 | 105 | 1 225 264 | 0 | 1 225 264 |
60306 | 5 531 | 0 | 5 531 | 63 | 0 | 63 | 590 | 0 | 590 | 5 004 | 0 | 5 004 |
60308 | 11 188 | 221 | 11 409 | 3 720 | 519 | 4 239 | 3 473 | 392 | 3 865 | 11 435 | 348 | 11 783 |
60310 | 267 957 | 0 | 267 957 | 45 958 | 0 | 45 958 | 73 869 | 0 | 73 869 | 240 046 | 0 | 240 046 |
60312 | 1 231 153 | 0 | 1 231 153 | 621 466 | 0 | 621 466 | 694 877 | 0 | 694 877 | 1 157 742 | 0 | 1 157 742 |
60314 | 16 033 | 438 511 | 454 544 | 15 669 | 4 085 | 19 754 | 17 478 | 11 841 | 29 319 | 14 224 | 430 755 | 444 979 |
60315 | 0 | 0 | 0 | 12 017 | 0 | 12 017 | 12 017 | 0 | 12 017 | 0 | 0 | 0 |
60323 | 1 829 273 | 234 838 | 2 064 111 | 206 593 | 68 776 | 275 369 | 113 020 | 19 202 | 132 222 | 1 922 846 | 284 412 | 2 207 258 |
60401 | 16 680 783 | 0 | 16 680 783 | 776 797 | 0 | 776 797 | 42 254 | 0 | 42 254 | 17 415 326 | 0 | 17 415 326 |
60404 | 278 132 | 0 | 278 132 | 17 241 | 0 | 17 241 | 1 267 | 0 | 1 267 | 294 106 | 0 | 294 106 |
60410 | 385 276 | 0 | 385 276 | 47 | 0 | 47 | 1 535 | 0 | 1 535 | 383 788 | 0 | 383 788 |
60411 | 492 508 | 0 | 492 508 | 40 744 | 0 | 40 744 | 4 802 | 0 | 4 802 | 528 450 | 0 | 528 450 |
60412 | 2 935 | 0 | 2 935 | 247 | 0 | 247 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
60413 | 21 152 | 0 | 21 152 | 1 337 | 0 | 1 337 | 35 | 0 | 35 | 22 454 | 0 | 22 454 |
60701 | 1 059 943 | 0 | 1 059 943 | 195 028 | 0 | 195 028 | 195 609 | 0 | 195 609 | 1 059 362 | 0 | 1 059 362 |
60702 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
60901 | 1 336 386 | 0 | 1 336 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 386 | 0 | 1 336 386 |
61002 | 3 980 | 0 | 3 980 | 712 | 0 | 712 | 1 134 | 0 | 1 134 | 3 558 | 0 | 3 558 |
61008 | 101 761 | 0 | 101 761 | 20 464 | 0 | 20 464 | 20 633 | 0 | 20 633 | 101 592 | 0 | 101 592 |
61009 | 32 890 | 0 | 32 890 | 2 957 | 0 | 2 957 | 4 229 | 0 | 4 229 | 31 618 | 0 | 31 618 |
61010 | 106 | 0 | 106 | 18 | 0 | 18 | 18 | 0 | 18 | 106 | 0 | 106 |
61011 | 1 095 924 | 0 | 1 095 924 | 225 575 | 0 | 225 575 | 212 341 | 0 | 212 341 | 1 109 158 | 0 | 1 109 158 |
61209 | 0 | 0 | 0 | 628 652 | 0 | 628 652 | 628 652 | 0 | 628 652 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 286 803 | 0 | 5 286 803 | 5 286 803 | 0 | 5 286 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 242 | 0 | 13 242 | 13 242 | 0 | 13 242 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 318 024 | 0 | 9 318 024 | 9 318 024 | 0 | 9 318 024 | 0 | 0 | 0 |
61403 | 591 736 | 0 | 591 736 | 9 325 | 0 | 9 325 | 18 603 | 0 | 18 603 | 582 458 | 0 | 582 458 |
61702 | 3 553 818 | 0 | 3 553 818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 818 | 0 | 3 553 818 |
70606 | 149 168 268 | 0 | 149 168 268 | 12 392 160 | 0 | 12 392 160 | 149 174 874 | 0 | 149 174 874 | 12 385 554 | 0 | 12 385 554 |
70608 | 346 818 636 | 0 | 346 818 636 | 36 662 755 | 0 | 36 662 755 | 346 818 636 | 0 | 346 818 636 | 36 662 755 | 0 | 36 662 755 |
70609 | 5 249 011 | 0 | 5 249 011 | 1 100 751 | 0 | 1 100 751 | 5 249 011 | 0 | 5 249 011 | 1 100 751 | 0 | 1 100 751 |
70610 | 47 708 | 0 | 47 708 | 9 407 | 0 | 9 407 | 47 716 | 0 | 47 716 | 9 399 | 0 | 9 399 |
70611 | 371 015 | 0 | 371 015 | 0 | 0 | 0 | 371 015 | 0 | 371 015 | 0 | 0 | 0 |
70614 | 1 237 649 | 0 | 1 237 649 | 117 472 | 0 | 117 472 | 1 237 649 | 0 | 1 237 649 | 117 472 | 0 | 117 472 |
70706 | 0 | 0 | 0 | 149 890 438 | 0 | 149 890 438 | 46 409 | 0 | 46 409 | 149 844 029 | 0 | 149 844 029 |
70708 | 0 | 0 | 0 | 346 818 634 | 0 | 346 818 634 | 0 | 0 | 0 | 346 818 634 | 0 | 346 818 634 |
70709 | 0 | 0 | 0 | 5 249 012 | 0 | 5 249 012 | 0 | 0 | 0 | 5 249 012 | 0 | 5 249 012 |
70710 | 0 | 0 | 0 | 48 286 | 0 | 48 286 | 0 | 0 | 0 | 48 286 | 0 | 48 286 |
70711 | 0 | 0 | 0 | 371 242 | 0 | 371 242 | 0 | 0 | 0 | 371 242 | 0 | 371 242 |
70714 | 0 | 0 | 0 | 1 237 649 | 0 | 1 237 649 | 0 | 0 | 0 | 1 237 649 | 0 | 1 237 649 |
Итого по активу (баланс) | 881 355 558 | 81 850 816 | 963 206 374 | 2 063 324 527 | 624 106 960 | 2 687 431 487 | 1 997 727 167 | 583 939 234 | 2 581 666 401 | 946 952 918 | 122 018 542 | 1 068 971 460 |
Пассив | ||||||||||||
10207 | 29 823 972 | 0 | 29 823 972 | 0 | 0 | 0 | 0 | 0 | 0 | 29 823 972 | 0 | 29 823 972 |
10601 | 4 256 594 | 0 | 4 256 594 | 98 921 | 0 | 98 921 | 525 137 | 0 | 525 137 | 4 682 810 | 0 | 4 682 810 |
10602 | 823 268 | 0 | 823 268 | 0 | 0 | 0 | 0 | 0 | 0 | 823 268 | 0 | 823 268 |
10603 | 1 386 | 0 | 1 386 | 414 464 | 0 | 414 464 | 827 120 | 0 | 827 120 | 414 042 | 0 | 414 042 |
10609 | 291 407 | 0 | 291 407 | 0 | 0 | 0 | 0 | 0 | 0 | 291 407 | 0 | 291 407 |
10701 | 2 085 996 | 0 | 2 085 996 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 996 | 0 | 2 085 996 |
10801 | 8 223 503 | 0 | 8 223 503 | 0 | 0 | 0 | 11 | 0 | 11 | 8 223 514 | 0 | 8 223 514 |
20309 | 0 | 2 516 944 | 2 516 944 | 0 | 592 325 | 592 325 | 0 | 1 088 422 | 1 088 422 | 0 | 3 013 041 | 3 013 041 |
20310 | 0 | 1 449 | 1 449 | 0 | 247 | 247 | 0 | 727 | 727 | 0 | 1 929 | 1 929 |
30109 | 5 791 612 | 1 957 864 | 7 749 476 | 15 514 275 | 2 948 343 | 18 462 618 | 12 867 688 | 2 898 353 | 15 766 041 | 3 145 025 | 1 907 874 | 5 052 899 |
30111 | 62 966 | 125 855 | 188 821 | 443 200 | 1 254 289 | 1 697 489 | 467 700 | 1 397 654 | 1 865 354 | 87 466 | 269 220 | 356 686 |
30122 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30123 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 10 153 | 0 | 10 153 | 7 339 | 0 | 7 339 | 6 750 | 0 | 6 750 | 9 564 | 0 | 9 564 |
30219 | 320 100 | 0 | 320 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 322 100 | 0 | 322 100 |
30220 | 3 299 | 3 899 | 7 198 | 183 466 | 4 043 708 | 4 227 174 | 190 528 | 4 299 363 | 4 489 891 | 10 361 | 259 554 | 269 915 |
30223 | 0 | 0 | 0 | 400 210 | 0 | 400 210 | 414 241 | 0 | 414 241 | 14 031 | 0 | 14 031 |
30226 | 2 220 | 0 | 2 220 | 88 | 0 | 88 | 389 | 0 | 389 | 2 521 | 0 | 2 521 |
30232 | 46 550 | 26 064 | 72 614 | 9 403 483 | 1 600 425 | 11 003 908 | 9 434 923 | 1 584 484 | 11 019 407 | 77 990 | 10 123 | 88 113 |
30236 | 0 | 131 | 131 | 1 156 609 | 2 436 945 | 3 593 554 | 1 156 622 | 2 513 416 | 3 670 038 | 13 | 76 602 | 76 615 |
30301 | 13 270 879 | 8 596 787 | 21 867 666 | 74 521 374 | 6 051 097 | 80 572 471 | 81 090 839 | 12 508 125 | 93 598 964 | 19 840 344 | 15 053 815 | 34 894 159 |
30305 | 10 264 559 | 148 775 | 10 413 334 | 337 262 541 | 129 186 | 337 391 727 | 361 708 642 | 1 541 017 | 363 249 659 | 34 710 660 | 1 560 606 | 36 271 266 |
30601 | 294 | 13 230 | 13 524 | 0 | 283 558 | 283 558 | 0 | 279 625 | 279 625 | 294 | 9 297 | 9 591 |
30603 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
30606 | 97 | 0 | 97 | 130 677 | 0 | 130 677 | 132 987 | 0 | 132 987 | 2 407 | 0 | 2 407 |
31204 | 9 250 000 | 0 | 9 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 250 000 | 0 | 9 250 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 2 561 000 | 0 | 2 561 000 | 2 561 000 | 0 | 2 561 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 570 000 | 665 | 1 570 665 | 1 887 000 | 69 594 | 1 956 594 | 317 000 | 68 929 | 385 929 |
31304 | 854 000 | 78 762 | 932 762 | 1 124 000 | 87 860 | 1 211 860 | 285 000 | 9 098 | 294 098 | 15 000 | 0 | 15 000 |
31305 | 60 000 | 0 | 60 000 | 560 000 | 0 | 560 000 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 |
31307 | 167 497 | 0 | 167 497 | 11 010 | 0 | 11 010 | 10 000 | 0 | 10 000 | 166 487 | 0 | 166 487 |
31308 | 91 279 | 0 | 91 279 | 18 215 | 0 | 18 215 | 0 | 0 | 0 | 73 064 | 0 | 73 064 |
31309 | 2 172 041 | 0 | 2 172 041 | 350 351 | 0 | 350 351 | 36 177 | 0 | 36 177 | 1 857 867 | 0 | 1 857 867 |
31404 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 12 000 | 34 528 | 46 528 | 0 | 7 091 | 7 091 | 0 | 10 816 | 10 816 | 12 000 | 38 253 | 50 253 |
31407 | 0 | 127 735 | 127 735 | 0 | 9 973 | 9 973 | 0 | 40 824 | 40 824 | 0 | 158 586 | 158 586 |
31408 | 0 | 25 825 | 25 825 | 0 | 2 544 | 2 544 | 0 | 6 235 | 6 235 | 0 | 29 516 | 29 516 |
31409 | 0 | 15 809 628 | 15 809 628 | 0 | 1 249 333 | 1 249 333 | 0 | 4 670 055 | 4 670 055 | 0 | 19 230 350 | 19 230 350 |
31501 | 5 014 | 1 144 126 | 1 149 140 | 240 466 | 132 717 | 373 183 | 240 569 | 358 944 | 599 513 | 5 117 | 1 370 353 | 1 375 470 |
31502 | 0 | 0 | 0 | 7 661 996 | 0 | 7 661 996 | 7 661 996 | 0 | 7 661 996 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 596 856 | 0 | 1 596 856 | 2 187 767 | 0 | 2 187 767 | 590 911 | 0 | 590 911 |
31504 | 533 178 | 0 | 533 178 | 1 289 088 | 0 | 1 289 088 | 755 910 | 0 | 755 910 | 0 | 0 | 0 |
31601 | 0 | 14 234 | 14 234 | 0 | 1 092 | 1 092 | 0 | 4 297 | 4 297 | 0 | 17 439 | 17 439 |
32403 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 8 869 | 0 | 8 869 | 48 250 | 0 | 48 250 |
32901 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
40110 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40116 | 0 | 0 | 0 | 12 078 | 0 | 12 078 | 12 532 | 0 | 12 532 | 454 | 0 | 454 |
40302 | 74 150 | 0 | 74 150 | 2 201 | 0 | 2 201 | 3 237 | 0 | 3 237 | 75 186 | 0 | 75 186 |
40502 | 211 196 | 2 546 | 213 742 | 473 033 | 2 833 | 475 866 | 470 225 | 296 | 470 521 | 208 388 | 9 | 208 397 |
40503 | 351 | 16 980 | 17 331 | 291 | 2 882 | 3 173 | 1 032 | 9 002 | 10 034 | 1 092 | 23 100 | 24 192 |
40504 | 18 842 | 0 | 18 842 | 87 446 | 0 | 87 446 | 94 168 | 0 | 94 168 | 25 564 | 0 | 25 564 |
40602 | 614 757 | 563 | 615 320 | 1 420 449 | 3 312 | 1 423 761 | 1 485 557 | 2 749 | 1 488 306 | 679 865 | 0 | 679 865 |
40603 | 125 318 | 55 | 125 373 | 37 204 | 147 806 | 185 010 | 42 823 | 147 818 | 190 641 | 130 937 | 67 | 131 004 |
40604 | 540 | 0 | 540 | 0 | 0 | 0 | 400 | 0 | 400 | 940 | 0 | 940 |
40701 | 4 671 294 | 298 200 | 4 969 494 | 14 164 452 | 1 096 201 | 15 260 653 | 14 638 221 | 1 375 248 | 16 013 469 | 5 145 063 | 577 247 | 5 722 310 |
40702 | 32 083 128 | 5 287 054 | 37 370 182 | 290 763 469 | 19 892 079 | 310 655 548 | 293 731 863 | 22 257 997 | 315 989 860 | 35 051 522 | 7 652 972 | 42 704 494 |
40703 | 2 096 078 | 84 336 | 2 180 414 | 4 032 275 | 36 159 | 4 068 434 | 4 413 490 | 67 252 | 4 480 742 | 2 477 293 | 115 429 | 2 592 722 |
40705 | 1 077 | 0 | 1 077 | 16 | 0 | 16 | 959 | 0 | 959 | 2 020 | 0 | 2 020 |
40802 | 4 503 190 | 216 015 | 4 719 205 | 27 485 857 | 412 545 | 27 898 402 | 27 525 782 | 383 651 | 27 909 433 | 4 543 115 | 187 121 | 4 730 236 |
40804 | 310 | 0 | 310 | 2 | 0 | 2 | 0 | 0 | 0 | 308 | 0 | 308 |
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 | 182 569 | 1 187 444 | 1 370 013 | 7 438 638 | 449 244 | 7 887 882 | 7 478 337 | 678 816 | 8 157 153 | 222 268 | 1 417 016 | 1 639 284 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 284 | 0 | 284 | 2 | 0 | 2 | 0 | 0 | 0 | 282 | 0 | 282 |
40815 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
40817 | 26 176 552 | 3 545 178 | 29 721 730 | 32 965 429 | 2 994 942 | 35 960 371 | 29 187 357 | 3 563 829 | 32 751 186 | 22 398 480 | 4 114 065 | 26 512 545 |
40820 | 193 840 | 80 525 | 274 365 | 207 099 | 37 322 | 244 421 | 198 148 | 51 189 | 249 337 | 184 889 | 94 392 | 279 281 |
40821 | 100 668 | 0 | 100 668 | 1 049 726 | 0 | 1 049 726 | 1 044 173 | 0 | 1 044 173 | 95 115 | 0 | 95 115 |
40901 | 36 667 | 0 | 36 667 | 27 367 | 0 | 27 367 | 15 999 | 0 | 15 999 | 25 299 | 0 | 25 299 |
40902 | 0 | 281 292 | 281 292 | 0 | 21 568 | 21 568 | 0 | 84 921 | 84 921 | 0 | 344 645 | 344 645 |
40905 | 2 951 | 0 | 2 951 | 529 466 | 5 089 | 534 555 | 530 218 | 5 089 | 535 307 | 3 703 | 0 | 3 703 |
40906 | 0 | 0 | 0 | 1 088 503 | 0 | 1 088 503 | 1 088 705 | 0 | 1 088 705 | 202 | 0 | 202 |
40909 | 1 | 31 | 32 | 222 901 | 494 351 | 717 252 | 222 958 | 494 379 | 717 337 | 58 | 59 | 117 |
40910 | 0 | 0 | 0 | 54 806 | 142 841 | 197 647 | 54 806 | 142 841 | 197 647 | 0 | 0 | 0 |
40911 | 432 073 | 6 | 432 079 | 8 072 217 | 16 786 | 8 089 003 | 7 983 269 | 16 924 | 8 000 193 | 343 125 | 144 | 343 269 |
40912 | 0 | 298 | 298 | 56 984 | 315 718 | 372 702 | 56 987 | 315 505 | 372 492 | 3 | 85 | 88 |
40913 | 2 | 31 | 33 | 17 554 | 69 333 | 86 887 | 17 554 | 69 448 | 87 002 | 2 | 146 | 148 |
41502 | 31 500 | 0 | 31 500 | 132 308 | 0 | 132 308 | 207 442 | 0 | 207 442 | 106 634 | 0 | 106 634 |
41503 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
41802 | 86 750 | 0 | 86 750 | 105 751 | 0 | 105 751 | 38 951 | 0 | 38 951 | 19 950 | 0 | 19 950 |
41803 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 28 500 | 0 | 28 500 |
41804 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41902 | 129 300 | 0 | 129 300 | 696 950 | 0 | 696 950 | 764 350 | 0 | 764 350 | 196 700 | 0 | 196 700 |
41903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41906 | 130 500 | 0 | 130 500 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42002 | 1 383 088 | 68 844 | 1 451 932 | 1 928 370 | 72 262 | 2 000 632 | 1 161 111 | 40 899 | 1 202 010 | 615 829 | 37 481 | 653 310 |
42003 | 326 990 | 25 201 | 352 191 | 85 000 | 1 967 | 86 967 | 104 700 | 7 513 | 112 213 | 346 690 | 30 747 | 377 437 |
42004 | 73 957 | 0 | 73 957 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 58 957 | 0 | 58 957 |
42005 | 1 060 260 | 848 533 | 1 908 793 | 577 200 | 74 447 | 651 647 | 545 000 | 237 674 | 782 674 | 1 028 060 | 1 011 760 | 2 039 820 |
42006 | 55 368 | 0 | 55 368 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 40 368 | 0 | 40 368 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 19 884 224 | 558 190 | 20 442 414 | 61 723 957 | 4 274 536 | 65 998 493 | 54 131 823 | 3 988 407 | 58 120 230 | 12 292 090 | 272 061 | 12 564 151 |
42103 | 8 859 068 | 668 732 | 9 527 800 | 3 901 637 | 785 423 | 4 687 060 | 5 433 000 | 733 811 | 6 166 811 | 10 390 431 | 617 120 | 11 007 551 |
42104 | 4 057 971 | 255 286 | 4 313 257 | 939 732 | 38 173 | 977 905 | 258 929 | 91 338 | 350 267 | 3 377 168 | 308 451 | 3 685 619 |
42105 | 2 024 481 | 965 838 | 2 990 319 | 313 555 | 91 923 | 405 478 | 88 875 | 275 090 | 363 965 | 1 799 801 | 1 149 005 | 2 948 806 |
42106 | 5 521 585 | 2 473 616 | 7 995 201 | 55 239 | 2 413 189 | 2 468 428 | 100 109 | 20 823 | 120 932 | 5 566 455 | 81 250 | 5 647 705 |
42107 | 6 050 000 | 562 876 | 6 612 876 | 0 | 55 750 | 55 750 | 5 700 | 145 242 | 150 942 | 6 055 700 | 652 368 | 6 708 068 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 455 509 | 8 326 | 463 835 | 704 824 | 8 326 | 713 150 | 457 075 | 0 | 457 075 | 207 760 | 0 | 207 760 |
42203 | 236 789 | 5 193 | 241 982 | 108 153 | 470 | 108 623 | 116 952 | 1 370 | 118 322 | 245 588 | 6 093 | 251 681 |
42204 | 115 443 | 0 | 115 443 | 64 673 | 0 | 64 673 | 22 496 | 0 | 22 496 | 73 266 | 0 | 73 266 |
42205 | 249 940 | 118 594 | 368 534 | 61 205 | 116 368 | 177 573 | 57 459 | 17 907 | 75 366 | 246 194 | 20 133 | 266 327 |
42206 | 618 164 | 0 | 618 164 | 51 000 | 0 | 51 000 | 194 | 0 | 194 | 567 358 | 0 | 567 358 |
42207 | 317 007 | 0 | 317 007 | 0 | 0 | 0 | 133 | 0 | 133 | 317 140 | 0 | 317 140 |
42301 | 1 810 406 | 1 250 204 | 3 060 610 | 4 044 847 | 4 056 674 | 8 101 521 | 4 235 274 | 4 396 234 | 8 631 508 | 2 000 833 | 1 589 764 | 3 590 597 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 4 906 | 159 044 | 163 950 | 3 722 | 192 380 | 196 102 | 15 560 | 35 519 | 51 079 | 16 744 | 2 183 | 18 927 |
42304 | 2 540 080 | 1 754 955 | 4 295 035 | 450 156 | 829 419 | 1 279 575 | 823 755 | 5 140 371 | 5 964 126 | 2 913 679 | 6 065 907 | 8 979 586 |
42305 | 22 838 191 | 4 116 415 | 26 954 606 | 3 400 133 | 1 628 325 | 5 028 458 | 5 665 717 | 2 346 360 | 8 012 077 | 25 103 775 | 4 834 450 | 29 938 225 |
42306 | 69 846 654 | 18 902 160 | 88 748 814 | 9 334 264 | 4 533 007 | 13 867 271 | 10 823 631 | 8 177 752 | 19 001 383 | 71 336 021 | 22 546 905 | 93 882 926 |
42307 | 1 758 917 | 12 503 172 | 14 262 089 | 1 293 087 | 4 121 594 | 5 414 681 | 1 357 275 | 3 476 197 | 4 833 472 | 1 823 105 | 11 857 775 | 13 680 880 |
42309 | 56 543 | 12 101 | 68 644 | 2 182 892 | 16 475 | 2 199 367 | 2 177 904 | 11 908 | 2 189 812 | 51 555 | 7 534 | 59 089 |
42310 | 40 | 0 | 40 | 14 | 0 | 14 | 9 | 0 | 9 | 35 | 0 | 35 |
42311 | 181 | 0 | 181 | 56 | 0 | 56 | 58 | 0 | 58 | 183 | 0 | 183 |
42312 | 99 | 0 | 99 | 12 | 0 | 12 | 6 | 0 | 6 | 93 | 0 | 93 |
42313 | 1 154 | 0 | 1 154 | 44 | 0 | 44 | 61 | 0 | 61 | 1 171 | 0 | 1 171 |
42314 | 995 | 0 | 995 | 5 | 0 | 5 | 18 | 0 | 18 | 1 008 | 0 | 1 008 |
42315 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 5 500 | 0 | 5 500 | 10 500 | 0 | 10 500 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 |
42506 | 11 221 | 0 | 11 221 | 0 | 0 | 0 | 249 | 0 | 249 | 11 470 | 0 | 11 470 |
42601 | 11 882 | 77 441 | 89 323 | 12 022 | 88 182 | 100 204 | 12 315 | 70 692 | 83 007 | 12 175 | 59 951 | 72 126 |
42604 | 30 333 | 26 257 | 56 590 | 11 435 | 31 367 | 42 802 | 12 419 | 43 908 | 56 327 | 31 317 | 38 798 | 70 115 |
42605 | 104 936 | 88 015 | 192 951 | 18 473 | 144 383 | 162 856 | 33 068 | 131 577 | 164 645 | 119 531 | 75 209 | 194 740 |
42606 | 264 508 | 212 150 | 476 658 | 51 966 | 24 035 | 76 001 | 26 582 | 64 102 | 90 684 | 239 124 | 252 217 | 491 341 |
42607 | 8 662 | 75 383 | 84 045 | 1 980 | 5 978 | 7 958 | 945 | 22 608 | 23 553 | 7 627 | 92 013 | 99 640 |
42609 | 121 | 0 | 121 | 7 | 0 | 7 | 0 | 0 | 0 | 114 | 0 | 114 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43206 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
43503 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
43504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
43505 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
43702 | 5 384 | 0 | 5 384 | 97 175 | 0 | 97 175 | 91 791 | 0 | 91 791 | 0 | 0 | 0 |
43703 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
43704 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
43705 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
43706 | 76 297 | 0 | 76 297 | 78 | 0 | 78 | 1 438 | 0 | 1 438 | 77 657 | 0 | 77 657 |
43707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
43801 | 3 660 | 0 | 3 660 | 363 625 | 0 | 363 625 | 368 663 | 0 | 368 663 | 8 698 | 0 | 8 698 |
43802 | 36 600 | 0 | 36 600 | 0 | 0 | 0 | 0 | 0 | 0 | 36 600 | 0 | 36 600 |
43803 | 119 729 | 0 | 119 729 | 33 361 | 0 | 33 361 | 14 714 | 0 | 14 714 | 101 082 | 0 | 101 082 |
43804 | 165 382 | 563 | 165 945 | 52 240 | 43 | 52 283 | 29 802 | 169 | 29 971 | 142 944 | 689 | 143 633 |
43805 | 513 536 | 28 573 | 542 109 | 31 916 | 2 272 | 34 188 | 10 437 | 8 401 | 18 838 | 492 057 | 34 702 | 526 759 |
43806 | 568 179 | 24 012 | 592 191 | 37 342 | 1 859 | 39 201 | 20 366 | 7 198 | 27 564 | 551 203 | 29 351 | 580 554 |
43807 | 14 448 | 9 707 | 24 155 | 0 | 858 | 858 | 308 | 2 616 | 2 924 | 14 756 | 11 465 | 26 221 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43906 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
44005 | 0 | 353 894 | 353 894 | 0 | 27 134 | 27 134 | 0 | 106 839 | 106 839 | 0 | 433 599 | 433 599 |
44007 | 0 | 4 040 765 | 4 040 765 | 0 | 528 242 | 528 242 | 0 | 6 763 090 | 6 763 090 | 0 | 10 275 613 | 10 275 613 |
44615 | 2 400 | 0 | 2 400 | 864 | 0 | 864 | 858 | 0 | 858 | 2 394 | 0 | 2 394 |
44915 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 | 33 | 0 | 33 |
45115 | 81 260 | 0 | 81 260 | 10 240 | 0 | 10 240 | 5 000 | 0 | 5 000 | 76 020 | 0 | 76 020 |
45215 | 3 251 184 | 0 | 3 251 184 | 249 148 | 0 | 249 148 | 601 470 | 0 | 601 470 | 3 603 506 | 0 | 3 603 506 |
45415 | 88 171 | 0 | 88 171 | 19 770 | 0 | 19 770 | 15 926 | 0 | 15 926 | 84 327 | 0 | 84 327 |
45515 | 3 533 887 | 0 | 3 533 887 | 1 054 491 | 0 | 1 054 491 | 1 297 963 | 0 | 1 297 963 | 3 777 359 | 0 | 3 777 359 |
45615 | 21 184 | 0 | 21 184 | 2 087 | 0 | 2 087 | 5 902 | 0 | 5 902 | 24 999 | 0 | 24 999 |
45715 | 46 | 0 | 46 | 17 | 0 | 17 | 15 | 0 | 15 | 44 | 0 | 44 |
45818 | 16 376 964 | 0 | 16 376 964 | 1 329 379 | 0 | 1 329 379 | 1 792 091 | 0 | 1 792 091 | 16 839 676 | 0 | 16 839 676 |
45918 | 832 450 | 0 | 832 450 | 82 780 | 0 | 82 780 | 139 252 | 0 | 139 252 | 888 922 | 0 | 888 922 |
47108 | 680 | 0 | 680 | 357 | 0 | 357 | 0 | 0 | 0 | 323 | 0 | 323 |
47401 | 10 | 0 | 10 | 19 185 | 0 | 19 185 | 19 185 | 0 | 19 185 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 56 645 941 | 0 | 56 645 941 | 56 645 941 | 0 | 56 645 941 | 0 | 0 | 0 |
47405 | 9 360 | 43 | 9 403 | 350 030 | 1 353 382 | 1 703 412 | 369 705 | 1 353 684 | 1 723 389 | 29 035 | 345 | 29 380 |
47407 | 0 | 0 | 0 | 315 785 176 | 330 510 074 | 646 295 250 | 315 785 176 | 330 510 074 | 646 295 250 | 0 | 0 | 0 |
47411 | 473 963 | 53 968 | 527 931 | 1 015 309 | 144 239 | 1 159 548 | 1 125 595 | 162 726 | 1 288 321 | 584 249 | 72 455 | 656 704 |
47412 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
47416 | 139 469 | 13 227 | 152 696 | 20 369 588 | 99 576 | 20 469 164 | 20 327 568 | 100 914 | 20 428 482 | 97 449 | 14 565 | 112 014 |
47422 | 213 557 | 128 526 | 342 083 | 44 185 377 | 5 219 408 | 49 404 785 | 44 173 072 | 5 268 549 | 49 441 621 | 201 252 | 177 667 | 378 919 |
47425 | 1 734 702 | 0 | 1 734 702 | 211 323 | 0 | 211 323 | 358 048 | 0 | 358 048 | 1 881 427 | 0 | 1 881 427 |
47426 | 454 951 | 37 357 | 492 308 | 720 774 | 47 005 | 767 779 | 956 211 | 224 502 | 1 180 713 | 690 388 | 214 854 | 905 242 |
47804 | 411 399 | 0 | 411 399 | 17 459 | 0 | 17 459 | 31 382 | 0 | 31 382 | 425 322 | 0 | 425 322 |
50219 | 0 | 0 | 0 | 28 | 0 | 28 | 17 270 | 0 | 17 270 | 17 242 | 0 | 17 242 |
50220 | 414 346 | 0 | 414 346 | 638 161 | 0 | 638 161 | 540 206 | 0 | 540 206 | 316 391 | 0 | 316 391 |
50507 | 100 198 | 0 | 100 198 | 0 | 0 | 0 | 0 | 0 | 0 | 100 198 | 0 | 100 198 |
50719 | 899 804 | 0 | 899 804 | 0 | 0 | 0 | 178 679 | 0 | 178 679 | 1 078 483 | 0 | 1 078 483 |
50720 | 1 794 419 | 0 | 1 794 419 | 383 910 | 0 | 383 910 | 446 745 | 0 | 446 745 | 1 857 254 | 0 | 1 857 254 |
51410 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 0 | 0 | 0 | 108 207 | 0 | 108 207 |
51510 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52006 | 815 233 | 0 | 815 233 | 0 | 0 | 0 | 0 | 0 | 0 | 815 233 | 0 | 815 233 |
52301 | 7 644 | 0 | 7 644 | 248 099 | 0 | 248 099 | 259 710 | 0 | 259 710 | 19 255 | 0 | 19 255 |
52303 | 279 041 | 0 | 279 041 | 112 829 | 0 | 112 829 | 505 414 | 0 | 505 414 | 671 626 | 0 | 671 626 |
52304 | 343 411 | 0 | 343 411 | 134 896 | 0 | 134 896 | 380 | 0 | 380 | 208 895 | 0 | 208 895 |
52305 | 80 674 | 0 | 80 674 | 7 001 | 0 | 7 001 | 19 992 | 0 | 19 992 | 93 665 | 0 | 93 665 |
52306 | 912 360 | 7 506 846 | 8 419 206 | 12 091 | 575 572 | 587 663 | 23 821 | 2 266 289 | 2 290 110 | 924 090 | 9 197 563 | 10 121 653 |
52307 | 58 347 | 0 | 58 347 | 380 | 0 | 380 | 0 | 0 | 0 | 57 967 | 0 | 57 967 |
52406 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 68 | 0 | 68 | 2 199 | 0 | 2 199 |
52501 | 27 682 | 0 | 27 682 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 34 824 | 0 | 34 824 |
52602 | 66 441 | 0 | 66 441 | 356 067 | 0 | 356 067 | 305 216 | 0 | 305 216 | 15 590 | 0 | 15 590 |
60105 | 822 185 | 0 | 822 185 | 1 103 | 0 | 1 103 | 167 233 | 0 | 167 233 | 988 315 | 0 | 988 315 |
60206 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
60301 | 975 | 0 | 975 | 78 226 | 0 | 78 226 | 299 249 | 0 | 299 249 | 221 998 | 0 | 221 998 |
60305 | 3 395 | 0 | 3 395 | 369 661 | 0 | 369 661 | 778 002 | 0 | 778 002 | 411 736 | 0 | 411 736 |
60307 | 443 | 63 | 506 | 156 | 5 | 161 | 240 | 19 | 259 | 527 | 77 | 604 |
60309 | 104 467 | 0 | 104 467 | 159 633 | 0 | 159 633 | 67 451 | 0 | 67 451 | 12 285 | 0 | 12 285 |
60311 | 1 294 | 0 | 1 294 | 25 182 | 0 | 25 182 | 25 258 | 0 | 25 258 | 1 370 | 0 | 1 370 |
60320 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 0 | 0 | 0 | 1 693 | 0 | 1 693 |
60322 | 45 172 | 21 | 45 193 | 128 876 | 552 | 129 428 | 165 690 | 532 | 166 222 | 81 986 | 1 | 81 987 |
60324 | 1 748 232 | 0 | 1 748 232 | 88 830 | 0 | 88 830 | 144 796 | 0 | 144 796 | 1 804 198 | 0 | 1 804 198 |
60601 | 6 485 118 | 0 | 6 485 118 | 39 693 | 0 | 39 693 | 152 670 | 0 | 152 670 | 6 598 095 | 0 | 6 598 095 |
60706 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60903 | 439 275 | 0 | 439 275 | 0 | 0 | 0 | 9 051 | 0 | 9 051 | 448 326 | 0 | 448 326 |
61012 | 95 311 | 0 | 95 311 | 122 | 0 | 122 | 19 294 | 0 | 19 294 | 114 483 | 0 | 114 483 |
61301 | 280 | 0 | 280 | 273 | 0 | 273 | 56 | 0 | 56 | 63 | 0 | 63 |
61304 | 25 742 | 0 | 25 742 | 3 555 | 0 | 3 555 | 4 294 | 0 | 4 294 | 26 481 | 0 | 26 481 |
61701 | 555 825 | 0 | 555 825 | 0 | 0 | 0 | 0 | 0 | 0 | 555 825 | 0 | 555 825 |
70601 | 162 805 648 | 0 | 162 805 648 | 162 814 203 | 0 | 162 814 203 | 13 289 596 | 0 | 13 289 596 | 13 281 041 | 0 | 13 281 041 |
70603 | 328 748 376 | 0 | 328 748 376 | 328 748 376 | 0 | 328 748 376 | 34 248 359 | 0 | 34 248 359 | 34 248 359 | 0 | 34 248 359 |
70604 | 4 651 254 | 0 | 4 651 254 | 4 651 254 | 0 | 4 651 254 | 887 892 | 0 | 887 892 | 887 892 | 0 | 887 892 |
70605 | 399 963 | 0 | 399 963 | 399 963 | 0 | 399 963 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 |
70613 | 3 724 397 | 0 | 3 724 397 | 3 724 397 | 0 | 3 724 397 | 216 231 | 0 | 216 231 | 216 231 | 0 | 216 231 |
70615 | 3 554 802 | 0 | 3 554 802 | 3 554 802 | 0 | 3 554 802 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 163 047 759 | 0 | 163 047 759 | 163 045 898 | 0 | 163 045 898 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 328 753 111 | 0 | 328 753 111 | 328 753 111 | 0 | 328 753 111 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 651 254 | 0 | 4 651 254 | 4 651 254 | 0 | 4 651 254 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 400 079 | 0 | 400 079 | 400 079 | 0 | 400 079 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 724 397 | 0 | 3 724 397 | 3 724 397 | 0 | 3 724 397 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 802 | 0 | 3 554 802 | 3 554 802 | 0 | 3 554 802 |
Итого по пассиву (баланс) | 863 645 893 | 99 560 481 | 963 206 374 | 1 890 610 131 | 409 087 283 | 2 299 697 414 | 1 966 261 593 | 439 200 907 | 2 405 462 500 | 939 297 355 | 129 674 105 | 1 068 971 460 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по активу (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Пассив | ||||||||||||
85101 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
Итого по пассиву (баланс) | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
90703 | 11 184 767 | 0 | 11 184 767 | 0 | 0 | 0 | 0 | 0 | 0 | 11 184 767 | 0 | 11 184 767 |
90704 | 0 | 0 | 0 | 255 516 | 0 | 255 516 | 255 516 | 0 | 255 516 | 0 | 0 | 0 |
90705 | 558 670 | 0 | 558 670 | 13 781 | 0 | 13 781 | 0 | 0 | 0 | 572 451 | 0 | 572 451 |
90803 | 39 690 113 | 11 515 257 | 51 205 370 | 3 902 060 | 3 476 413 | 7 378 473 | 3 958 879 | 882 909 | 4 841 788 | 39 633 294 | 14 108 761 | 53 742 055 |
90901 | 5 567 909 | 485 | 5 568 394 | 845 069 | 2 263 | 847 332 | 923 441 | 2 745 | 926 186 | 5 489 537 | 3 | 5 489 540 |
90902 | 64 896 077 | 824 208 | 65 720 285 | 2 533 148 | 180 856 | 2 714 004 | 2 996 734 | 434 774 | 3 431 508 | 64 432 491 | 570 290 | 65 002 781 |
91101 | 0 | 1 070 | 1 070 | 0 | 768 | 768 | 0 | 260 | 260 | 0 | 1 578 | 1 578 |
91102 | 0 | 1 653 | 1 653 | 0 | 425 | 425 | 0 | 939 | 939 | 0 | 1 139 | 1 139 |
91104 | 0 | 6 | 6 | 0 | 58 | 58 | 0 | 23 | 23 | 0 | 41 | 41 |
91202 | 4 411 678 | 1 186 | 4 412 864 | 27 266 | 391 | 27 657 | 281 444 | 91 | 281 535 | 4 157 500 | 1 486 | 4 158 986 |
91203 | 3 215 | 0 | 3 215 | 56 226 | 0 | 56 226 | 2 657 | 0 | 2 657 | 56 784 | 0 | 56 784 |
91207 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
91412 | 3 093 883 | 0 | 3 093 883 | 3 293 | 0 | 3 293 | 379 119 | 0 | 379 119 | 2 718 057 | 0 | 2 718 057 |
91414 | 737 905 248 | 155 258 191 | 893 163 439 | 3 956 172 | 40 211 038 | 44 167 210 | 5 617 514 | 39 202 808 | 44 820 322 | 736 243 906 | 156 266 421 | 892 510 327 |
91416 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 490 000 | 0 | 490 000 |
91417 | 117 078 | 0 | 117 078 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 140 513 | 0 | 140 513 |
91418 | 727 850 | 354 636 | 1 082 486 | 11 022 | 105 561 | 116 583 | 10 842 | 29 726 | 40 568 | 728 030 | 430 471 | 1 158 501 |
91419 | 0 | 0 | 0 | 740 720 | 0 | 740 720 | 740 720 | 0 | 740 720 | 0 | 0 | 0 |
91501 | 842 199 | 0 | 842 199 | 0 | 0 | 0 | 373 | 0 | 373 | 841 826 | 0 | 841 826 |
91502 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
91603 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 11 | 11 |
91604 | 7 661 938 | 2 221 950 | 9 883 888 | 400 329 | 671 965 | 1 072 294 | 144 214 | 287 833 | 432 047 | 7 918 053 | 2 606 082 | 10 524 135 |
91704 | 890 998 | 165 201 | 1 056 199 | 0 | 44 748 | 44 748 | 643 | 14 569 | 15 212 | 890 355 | 195 380 | 1 085 735 |
91802 | 1 614 859 | 506 412 | 2 121 271 | 0 | 136 115 | 136 115 | 3 343 | 53 292 | 56 635 | 1 611 516 | 589 235 | 2 200 751 |
91803 | 755 842 | 361 169 | 1 117 011 | 199 | 108 935 | 109 134 | 1 501 | 27 728 | 29 229 | 754 540 | 442 376 | 1 196 916 |
99998 | 381 642 739 | 0 | 381 642 739 | 90 540 745 | 0 | 90 540 745 | 94 981 895 | 0 | 94 981 895 | 377 201 589 | 0 | 377 201 589 |
Итого по активу (баланс) | 1 262 065 825 | 171 211 433 | 1 433 277 258 | 103 308 981 | 44 939 539 | 148 248 520 | 110 308 836 | 40 937 698 | 151 246 534 | 1 255 065 970 | 175 213 274 | 1 430 279 244 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 37 774 | 0 | 37 774 | 37 774 | 0 | 37 774 | 0 | 0 | 0 |
91211 | 18 910 | 0 | 18 910 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 20 129 | 0 | 20 129 |
91311 | 43 066 020 | 3 701 232 | 46 767 252 | 859 125 | 283 875 | 1 143 000 | 1 010 889 | 1 117 136 | 2 128 025 | 43 217 784 | 4 534 493 | 47 752 277 |
91312 | 240 641 535 | 3 624 826 | 244 266 361 | 5 456 538 | 681 359 | 6 137 897 | 862 731 | 1 018 836 | 1 881 567 | 236 047 728 | 3 962 303 | 240 010 031 |
91314 | 1 488 821 | 0 | 1 488 821 | 60 852 924 | 1 128 999 | 61 981 923 | 63 215 393 | 1 128 999 | 64 344 392 | 3 851 290 | 0 | 3 851 290 |
91315 | 30 548 509 | 7 024 688 | 37 573 197 | 4 291 708 | 672 994 | 4 964 702 | 1 844 866 | 2 099 112 | 3 943 978 | 28 101 667 | 8 450 806 | 36 552 473 |
91316 | 2 644 883 | 205 028 | 2 849 911 | 834 486 | 252 907 | 1 087 393 | 46 530 | 47 879 | 94 409 | 1 856 927 | 0 | 1 856 927 |
91317 | 30 848 016 | 298 198 | 31 146 214 | 18 671 739 | 56 196 | 18 727 935 | 17 496 489 | 99 765 | 17 596 254 | 29 672 766 | 341 767 | 30 014 533 |
91319 | 13 308 333 | 2 813 | 13 311 146 | 2 842 157 | 216 | 2 842 373 | 2 500 095 | 849 | 2 500 944 | 12 966 271 | 3 446 | 12 969 717 |
91507 | 4 220 803 | 0 | 4 220 803 | 54 440 | 0 | 54 440 | 7 725 | 0 | 7 725 | 4 174 088 | 0 | 4 174 088 |
91508 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 1 051 634 519 | 0 | 1 051 634 519 | 56 076 247 | 0 | 56 076 247 | 57 519 383 | 0 | 57 519 383 | 1 053 077 655 | 0 | 1 053 077 655 |
Итого по пассиву (баланс) | 1 418 420 473 | 14 856 785 | 1 433 277 258 | 149 977 138 | 3 076 546 | 153 053 684 | 144 543 094 | 5 512 576 | 150 055 670 | 1 412 986 429 | 17 292 815 | 1 430 279 244 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 7 772 106 | 7 772 106 | 0 | 7 772 106 | 7 772 106 | 0 | 0 | 0 |
93302 | 0 | 1 125 168 | 1 125 168 | 0 | 6 643 840 | 6 643 840 | 0 | 7 769 008 | 7 769 008 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 273 015 | 273 015 | 0 | 2 608 | 2 608 | 0 | 270 407 | 270 407 |
93309 | 0 | 220 701 | 220 701 | 0 | 50 936 | 50 936 | 0 | 271 637 | 271 637 | 0 | 0 | 0 |
93310 | 0 | 304 108 | 304 108 | 0 | 91 810 | 91 810 | 0 | 23 317 | 23 317 | 0 | 372 601 | 372 601 |
93311 | 388 678 | 0 | 388 678 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 408 483 | 0 | 408 483 |
93406 | 0 | 916 421 | 916 421 | 0 | 168 501 | 168 501 | 0 | 1 084 922 | 1 084 922 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 152 325 | 152 325 | 0 | 152 325 | 152 325 | 0 | 0 | 0 |
93408 | 0 | 127 999 | 127 999 | 0 | 242 825 | 242 825 | 0 | 131 058 | 131 058 | 0 | 239 766 | 239 766 |
93409 | 0 | 192 032 | 192 032 | 0 | 51 694 | 51 694 | 0 | 243 726 | 243 726 | 0 | 0 | 0 |
93411 | 0 | 30 697 381 | 30 697 381 | 0 | 13 117 198 | 13 117 198 | 0 | 15 474 488 | 15 474 488 | 0 | 28 340 091 | 28 340 091 |
93901 | 2 823 312 | 27 980 525 | 30 803 837 | 162 283 794 | 296 828 789 | 459 112 583 | 148 730 102 | 292 946 886 | 441 676 988 | 16 377 004 | 31 862 428 | 48 239 432 |
93902 | 0 | 0 | 0 | 946 551 | 1 130 441 | 2 076 992 | 851 470 | 1 130 441 | 1 981 911 | 95 081 | 0 | 95 081 |
94002 | 0 | 0 | 0 | 0 | 9 255 407 | 9 255 407 | 0 | 8 230 072 | 8 230 072 | 0 | 1 025 335 | 1 025 335 |
94101 | 0 | 0 | 0 | 606 971 | 12 986 | 619 957 | 370 094 | 12 986 | 383 080 | 236 877 | 0 | 236 877 |
94102 | 0 | 0 | 0 | 153 264 | 1 049 086 | 1 202 350 | 114 383 | 464 339 | 578 722 | 38 881 | 584 747 | 623 628 |
99996 | 65 520 240 | 0 | 65 520 240 | 490 137 368 | 0 | 490 137 368 | 475 706 963 | 0 | 475 706 963 | 79 950 645 | 0 | 79 950 645 |
Итого по активу (баланс) | 68 732 230 | 61 564 335 | 130 296 565 | 654 147 753 | 336 840 959 | 990 988 712 | 625 773 012 | 335 709 919 | 961 482 931 | 97 106 971 | 62 695 375 | 159 802 346 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 757 242 | 0 | 7 757 242 | 7 757 242 | 0 | 7 757 242 | 0 | 0 | 0 |
96302 | 1 141 412 | 0 | 1 141 412 | 7 757 242 | 0 | 7 757 242 | 6 615 830 | 0 | 6 615 830 | 0 | 0 | 0 |
96306 | 0 | 922 484 | 922 484 | 0 | 1 120 750 | 1 120 750 | 0 | 198 266 | 198 266 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 194 499 | 194 499 | 0 | 194 499 | 194 499 | 0 | 0 | 0 |
96308 | 0 | 168 750 | 168 750 | 0 | 171 023 | 171 023 | 0 | 237 908 | 237 908 | 0 | 235 635 | 235 635 |
96309 | 0 | 192 320 | 192 320 | 0 | 236 706 | 236 706 | 0 | 44 386 | 44 386 | 0 | 0 | 0 |
96311 | 30 697 381 | 0 | 30 697 381 | 15 474 488 | 0 | 15 474 488 | 13 117 198 | 0 | 13 117 198 | 28 340 091 | 0 | 28 340 091 |
96408 | 0 | 0 | 0 | 0 | 3 527 | 3 527 | 0 | 280 004 | 280 004 | 0 | 276 477 | 276 477 |
96409 | 0 | 221 435 | 221 435 | 0 | 281 043 | 281 043 | 0 | 59 608 | 59 608 | 0 | 0 | 0 |
96410 | 0 | 305 568 | 305 568 | 0 | 23 432 | 23 432 | 0 | 99 387 | 99 387 | 0 | 381 523 | 381 523 |
96511 | 388 677 | 0 | 388 677 | 0 | 0 | 0 | 19 806 | 0 | 19 806 | 408 483 | 0 | 408 483 |
96901 | 28 058 391 | 3 423 822 | 31 482 213 | 288 500 049 | 150 132 647 | 438 632 696 | 292 731 396 | 162 838 235 | 455 569 631 | 32 289 738 | 16 129 410 | 48 419 148 |
96902 | 0 | 0 | 0 | 114 022 | 8 719 617 | 8 833 639 | 152 420 | 10 349 892 | 10 502 312 | 38 398 | 1 630 275 | 1 668 673 |
97002 | 0 | 0 | 0 | 0 | 452 465 | 452 465 | 0 | 452 465 | 452 465 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 900 303 | 0 | 1 900 303 | 2 048 617 | 0 | 2 048 617 | 148 314 | 0 | 148 314 |
97102 | 0 | 0 | 0 | 795 560 | 684 600 | 1 480 160 | 867 861 | 684 600 | 1 552 461 | 72 301 | 0 | 72 301 |
99997 | 64 776 325 | 0 | 64 776 325 | 477 365 853 | 0 | 477 365 853 | 492 441 229 | 0 | 492 441 229 | 79 851 701 | 0 | 79 851 701 |
Итого по пассиву (баланс) | 125 062 186 | 5 234 379 | 130 296 565 | 799 664 759 | 162 020 309 | 961 685 068 | 815 751 599 | 175 439 250 | 991 190 849 | 141 149 026 | 18 653 320 | 159 802 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 993,0000 | 0 | 0 | 318,0000 | 0 | 0 | 162,0000 | 0 | 0 | 12 149,0000 |
98010 | 0 | 0 | 274 801 041 746 031,3780 | 0 | 0 | 7 531 747 025,2800 | 0 | 0 | 7 394 864 635,0000 | 0 | 0 | 274 801 178 628 421,6580 |
98020 | 0 | 0 | 115,0000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 104,0000 |
Итого по активу (баланс) | 0 | 0 | 274 801 041 758 139,3780 | 0 | 0 | 7 531 747 356,2800 | 0 | 0 | 7 394 864 821,0000 | 0 | 0 | 274 801 178 640 674,6580 |
Пассив | ||||||||||||
98040 | 0 | 0 | 300 975 569 634,7200 | 0 | 0 | 2 467 494 291,0000 | 0 | 0 | 2 468 073 654,2800 | 0 | 0 | 300 976 148 998,0000 |
98050 | 0 | 0 | 274 474 124 011 665,6180 | 0 | 0 | 3 520 169,0000 | 0 | 0 | 3 020 933,0000 | 0 | 0 | 274 474 123 512 429,6180 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 195 957 250,0000 | 0 | 0 | 8 195 957 250,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 638 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 638 201,0000 |
98060 | 0 | 0 | 163 651 759,0000 | 0 | 0 | 807 942 211,0000 | 0 | 0 | 808 250 909,0000 | 0 | 0 | 163 960 457,0000 |
98070 | 0 | 0 | 25 776 886 879,0400 | 0 | 0 | 14 080 761 964,0000 | 0 | 0 | 14 217 255 674,0000 | 0 | 0 | 25 913 380 589,0400 |
Итого по пассиву (баланс) | 0 | 0 | 274 801 041 758 139,3780 | 0 | 0 | 25 555 675 885,0000 | 0 | 0 | 25 692 558 420,2800 | 0 | 0 | 274 801 178 640 674,6580 |
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