Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 1 067 315 | 0 | 1 067 315 | 148 353 | 0 | 148 353 | 699 005 | 0 | 699 005 | 516 663 | 0 | 516 663 |
10610 | 1 028 724 | 0 | 1 028 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 724 | 0 | 1 028 724 |
10901 | 0 | 0 | 0 | 18 789 699 | 0 | 18 789 699 | 251 113 | 0 | 251 113 | 18 538 586 | 0 | 18 538 586 |
20202 | 6 176 612 | 4 362 060 | 10 538 672 | 59 206 225 | 20 248 670 | 79 454 895 | 60 094 298 | 20 384 860 | 80 479 158 | 5 288 539 | 4 225 870 | 9 514 409 |
20208 | 5 558 904 | 11 121 | 5 570 025 | 17 055 786 | 26 220 | 17 082 006 | 18 591 070 | 27 260 | 18 618 330 | 4 023 620 | 10 081 | 4 033 701 |
20209 | 1 618 988 | 98 982 | 1 717 970 | 29 136 322 | 3 887 582 | 33 023 904 | 30 264 212 | 3 527 159 | 33 791 371 | 491 098 | 459 405 | 950 503 |
20308 | 0 | 4 019 | 4 019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 019 | 4 019 |
30102 | 10 418 161 | 0 | 10 418 161 | 350 114 825 | 0 | 350 114 825 | 352 882 305 | 0 | 352 882 305 | 7 650 681 | 0 | 7 650 681 |
30110 | 41 727 | 91 045 | 132 772 | 55 205 835 | 14 837 313 | 70 043 148 | 55 201 668 | 14 800 624 | 70 002 292 | 45 894 | 127 734 | 173 628 |
30114 | 0 | 2 290 226 | 2 290 226 | 1 814 269 | 112 018 535 | 113 832 804 | 1 814 269 | 112 734 910 | 114 549 179 | 0 | 1 573 851 | 1 573 851 |
30118 | 0 | 971 271 | 971 271 | 0 | 25 209 | 25 209 | 0 | 716 769 | 716 769 | 0 | 279 711 | 279 711 |
30119 | 0 | 0 | 0 | 0 | 1 147 399 | 1 147 399 | 0 | 1 147 399 | 1 147 399 | 0 | 0 | 0 |
30202 | 1 573 156 | 0 | 1 573 156 | 33 765 | 0 | 33 765 | 0 | 0 | 0 | 1 606 921 | 0 | 1 606 921 |
30204 | 678 288 | 0 | 678 288 | 50 323 | 0 | 50 323 | 0 | 0 | 0 | 728 611 | 0 | 728 611 |
30210 | 0 | 0 | 0 | 843 481 | 0 | 843 481 | 710 421 | 0 | 710 421 | 133 060 | 0 | 133 060 |
30215 | 241 722 | 0 | 241 722 | 0 | 0 | 0 | 0 | 0 | 0 | 241 722 | 0 | 241 722 |
30221 | 0 | 0 | 0 | 989 889 | 0 | 989 889 | 989 889 | 0 | 989 889 | 0 | 0 | 0 |
30233 | 693 305 | 22 907 | 716 212 | 17 362 451 | 733 017 | 18 095 468 | 17 656 559 | 712 143 | 18 368 702 | 399 197 | 43 781 | 442 978 |
30302 | 48 353 701 | 1 881 266 | 50 234 967 | 105 573 651 | 10 668 778 | 116 242 429 | 102 079 955 | 6 891 478 | 108 971 433 | 51 847 397 | 5 658 566 | 57 505 963 |
30306 | 25 603 083 | 2 724 985 | 28 328 068 | 139 905 817 | 1 534 295 | 141 440 112 | 129 970 784 | 1 361 924 | 131 332 708 | 35 538 116 | 2 897 356 | 38 435 472 |
30413 | 0 | 0 | 0 | 450 010 | 255 543 | 705 553 | 450 010 | 248 398 | 698 408 | 0 | 7 145 | 7 145 |
30424 | 293 560 | 35 784 | 329 344 | 170 833 315 | 19 947 553 | 190 780 868 | 170 954 887 | 19 907 762 | 190 862 649 | 171 988 | 75 575 | 247 563 |
30425 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
30602 | 0 | 157 225 | 157 225 | 0 | 11 446 | 11 446 | 0 | 22 393 | 22 393 | 0 | 146 278 | 146 278 |
31904 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32005 | 25 600 000 | 31 784 | 25 631 784 | 3 950 000 | 624 | 3 950 624 | 7 600 000 | 2 180 | 7 602 180 | 21 950 000 | 30 228 | 21 980 228 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 651 419 | 0 | 651 419 | 0 | 0 | 0 | 0 | 0 | 0 | 651 419 | 0 | 651 419 |
32008 | 597 301 | 0 | 597 301 | 0 | 0 | 0 | 0 | 0 | 0 | 597 301 | 0 | 597 301 |
32107 | 0 | 1 549 480 | 1 549 480 | 0 | 30 416 | 30 416 | 0 | 106 269 | 106 269 | 0 | 1 473 627 | 1 473 627 |
32108 | 0 | 556 224 | 556 224 | 0 | 10 918 | 10 918 | 0 | 38 148 | 38 148 | 0 | 528 994 | 528 994 |
32109 | 0 | 4 129 641 | 4 129 641 | 0 | 57 646 | 57 646 | 0 | 303 989 | 303 989 | 0 | 3 883 298 | 3 883 298 |
32201 | 286 078 | 0 | 286 078 | 14 300 | 0 | 14 300 | 110 000 | 0 | 110 000 | 190 378 | 0 | 190 378 |
32202 | 0 | 0 | 0 | 22 577 581 | 5 348 997 | 27 926 578 | 20 605 740 | 5 348 997 | 25 954 737 | 1 971 841 | 0 | 1 971 841 |
32203 | 0 | 0 | 0 | 13 450 871 | 0 | 13 450 871 | 11 107 780 | 0 | 11 107 780 | 2 343 091 | 0 | 2 343 091 |
32204 | 3 007 557 | 5 330 696 | 8 338 253 | 0 | 2 360 | 2 360 | 3 007 557 | 5 333 056 | 8 340 613 | 0 | 0 | 0 |
32205 | 0 | 3 190 631 | 3 190 631 | 0 | 11 618 630 | 11 618 630 | 0 | 3 400 921 | 3 400 921 | 0 | 11 408 340 | 11 408 340 |
32206 | 0 | 0 | 0 | 0 | 7 537 194 | 7 537 194 | 0 | 134 210 | 134 210 | 0 | 7 402 984 | 7 402 984 |
32302 | 0 | 0 | 0 | 0 | 12 626 552 | 12 626 552 | 0 | 12 068 854 | 12 068 854 | 0 | 557 698 | 557 698 |
32303 | 0 | 504 957 | 504 957 | 0 | 2 183 570 | 2 183 570 | 0 | 2 688 527 | 2 688 527 | 0 | 0 | 0 |
32402 | 0 | 48 629 | 48 629 | 0 | 682 | 682 | 0 | 3 042 | 3 042 | 0 | 46 269 | 46 269 |
32502 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 27 | 27 | 0 | 414 | 414 |
44208 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44209 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
44603 | 0 | 0 | 0 | 124 300 | 0 | 124 300 | 0 | 0 | 0 | 124 300 | 0 | 124 300 |
44607 | 115 700 | 0 | 115 700 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
44901 | 0 | 0 | 0 | 48 501 | 0 | 48 501 | 48 501 | 0 | 48 501 | 0 | 0 | 0 |
44903 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
44904 | 91 600 | 0 | 91 600 | 0 | 0 | 0 | 91 600 | 0 | 91 600 | 0 | 0 | 0 |
44905 | 35 763 | 0 | 35 763 | 0 | 0 | 0 | 0 | 0 | 0 | 35 763 | 0 | 35 763 |
44906 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
44907 | 48 544 | 0 | 48 544 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 44 481 | 0 | 44 481 |
45105 | 10 685 | 0 | 10 685 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 7 450 | 0 | 7 450 |
45106 | 2 300 389 | 0 | 2 300 389 | 23 418 | 0 | 23 418 | 45 829 | 0 | 45 829 | 2 277 978 | 0 | 2 277 978 |
45107 | 4 041 722 | 0 | 4 041 722 | 128 003 | 0 | 128 003 | 344 012 | 0 | 344 012 | 3 825 713 | 0 | 3 825 713 |
45108 | 10 009 816 | 0 | 10 009 816 | 12 109 | 0 | 12 109 | 29 465 | 0 | 29 465 | 9 992 460 | 0 | 9 992 460 |
45201 | 4 231 161 | 0 | 4 231 161 | 5 161 243 | 0 | 5 161 243 | 6 978 122 | 0 | 6 978 122 | 2 414 282 | 0 | 2 414 282 |
45203 | 51 600 | 0 | 51 600 | 1 145 878 | 0 | 1 145 878 | 192 000 | 0 | 192 000 | 1 005 478 | 0 | 1 005 478 |
45204 | 2 021 667 | 27 811 | 2 049 478 | 3 313 436 | 546 | 3 313 982 | 906 723 | 1 907 | 908 630 | 4 428 380 | 26 450 | 4 454 830 |
45205 | 7 453 636 | 22 817 | 7 476 453 | 1 655 540 | 43 918 | 1 699 458 | 2 564 444 | 34 649 | 2 599 093 | 6 544 732 | 32 086 | 6 576 818 |
45206 | 10 461 066 | 2 094 241 | 12 555 307 | 554 001 | 29 406 | 583 407 | 2 780 383 | 132 683 | 2 913 066 | 8 234 684 | 1 990 964 | 10 225 648 |
45207 | 17 587 496 | 1 615 846 | 19 203 342 | 89 280 | 31 719 | 120 999 | 161 713 | 110 821 | 272 534 | 17 515 063 | 1 536 744 | 19 051 807 |
45208 | 24 199 459 | 7 449 884 | 31 649 343 | 115 206 | 126 790 | 241 996 | 287 838 | 490 043 | 777 881 | 24 026 827 | 7 086 631 | 31 113 458 |
45216 | 0 | 0 | 0 | 102 130 | 0 | 102 130 | 0 | 0 | 0 | 102 130 | 0 | 102 130 |
45301 | 3 882 | 0 | 3 882 | 4 810 | 0 | 4 810 | 4 535 | 0 | 4 535 | 4 157 | 0 | 4 157 |
45401 | 506 803 | 0 | 506 803 | 1 041 348 | 0 | 1 041 348 | 1 000 391 | 0 | 1 000 391 | 547 760 | 0 | 547 760 |
45403 | 0 | 0 | 0 | 56 278 | 0 | 56 278 | 9 000 | 0 | 9 000 | 47 278 | 0 | 47 278 |
45404 | 222 390 | 0 | 222 390 | 52 220 | 0 | 52 220 | 132 383 | 0 | 132 383 | 142 227 | 0 | 142 227 |
45405 | 504 886 | 0 | 504 886 | 128 040 | 0 | 128 040 | 123 176 | 0 | 123 176 | 509 750 | 0 | 509 750 |
45406 | 173 547 | 0 | 173 547 | 3 429 | 0 | 3 429 | 14 057 | 0 | 14 057 | 162 919 | 0 | 162 919 |
45407 | 554 769 | 0 | 554 769 | 16 060 | 0 | 16 060 | 36 961 | 0 | 36 961 | 533 868 | 0 | 533 868 |
45408 | 1 218 708 | 0 | 1 218 708 | 4 039 | 0 | 4 039 | 30 620 | 0 | 30 620 | 1 192 127 | 0 | 1 192 127 |
45502 | 0 | 0 | 0 | 175 232 | 678 | 175 910 | 1 266 | 0 | 1 266 | 173 966 | 678 | 174 644 |
45503 | 239 574 | 705 | 240 279 | 55 827 | 112 | 55 939 | 224 226 | 698 | 224 924 | 71 175 | 119 | 71 294 |
45505 | 52 344 | 0 | 52 344 | 5 787 | 0 | 5 787 | 12 750 | 0 | 12 750 | 45 381 | 0 | 45 381 |
45506 | 6 758 435 | 0 | 6 758 435 | 399 141 | 0 | 399 141 | 625 452 | 0 | 625 452 | 6 532 124 | 0 | 6 532 124 |
45507 | 111 428 423 | 441 565 | 111 869 988 | 3 765 838 | 4 920 | 3 770 758 | 3 645 255 | 159 429 | 3 804 684 | 111 549 006 | 287 056 | 111 836 062 |
45508 | 3 892 763 | 12 594 | 3 905 357 | 1 105 426 | 7 396 | 1 112 822 | 1 078 243 | 6 338 | 1 084 581 | 3 919 946 | 13 652 | 3 933 598 |
45509 | 1 996 | 8 213 | 10 209 | 5 619 | 1 013 | 6 632 | 4 495 | 895 | 5 390 | 3 120 | 8 331 | 11 451 |
45602 | 0 | 2 998 090 | 2 998 090 | 0 | 23 881 | 23 881 | 0 | 3 021 971 | 3 021 971 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 732 107 | 732 107 | 0 | 0 | 0 | 0 | 732 107 | 732 107 |
45604 | 0 | 305 765 | 305 765 | 0 | 729 | 729 | 0 | 306 494 | 306 494 | 0 | 0 | 0 |
45701 | 0 | 0 | 0 | 186 | 0 | 186 | 15 | 0 | 15 | 171 | 0 | 171 |
45702 | 29 | 0 | 29 | 2 232 | 0 | 2 232 | 2 142 | 0 | 2 142 | 119 | 0 | 119 |
45706 | 3 181 | 0 | 3 181 | 0 | 0 | 0 | 51 | 0 | 51 | 3 130 | 0 | 3 130 |
45707 | 398 | 0 | 398 | 61 | 0 | 61 | 23 | 0 | 23 | 436 | 0 | 436 |
45805 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45806 | 0 | 0 | 0 | 52 | 5 | 57 | 0 | 2 | 2 | 52 | 3 | 55 |
45807 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
45808 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 0 | 0 | 0 | 229 | 1 | 230 | 13 | 0 | 13 | 216 | 1 | 217 |
45810 | 0 | 0 | 0 | 29 | 3 | 32 | 2 | 0 | 2 | 27 | 3 | 30 |
45811 | 7 239 699 | 0 | 7 239 699 | 4 639 808 | 2 | 4 639 810 | 9 | 0 | 9 | 11 879 498 | 2 | 11 879 500 |
45812 | 8 927 606 | 0 | 8 927 606 | 4 337 036 | 416 | 4 337 452 | 356 580 | 1 | 356 581 | 12 908 062 | 415 | 12 908 477 |
45813 | 0 | 0 | 0 | 2 838 | 21 | 2 859 | 65 | 0 | 65 | 2 773 | 21 | 2 794 |
45814 | 403 803 | 0 | 403 803 | 24 679 | 70 | 24 749 | 10 030 | 1 | 10 031 | 418 452 | 69 | 418 521 |
45815 | 8 241 225 | 1 250 875 | 9 492 100 | 649 830 | 199 416 | 849 246 | 290 453 | 89 241 | 379 694 | 8 600 602 | 1 361 050 | 9 961 652 |
45816 | 0 | 0 | 0 | 2 049 | 5 | 2 054 | 96 | 0 | 96 | 1 953 | 5 | 1 958 |
45817 | 442 | 268 | 710 | 44 | 6 | 50 | 3 | 18 | 21 | 483 | 256 | 739 |
45906 | 8 805 | 0 | 8 805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
45911 | 114 496 | 0 | 114 496 | 325 037 | 0 | 325 037 | 0 | 0 | 0 | 439 533 | 0 | 439 533 |
45912 | 198 725 | 0 | 198 725 | 2 776 479 | 0 | 2 776 479 | 12 552 | 0 | 12 552 | 2 962 652 | 0 | 2 962 652 |
45914 | 10 600 | 0 | 10 600 | 45 211 | 0 | 45 211 | 1 247 | 0 | 1 247 | 54 564 | 0 | 54 564 |
45915 | 376 285 | 165 998 | 542 283 | 4 776 098 | 592 183 | 5 368 281 | 128 625 | 46 943 | 175 568 | 5 023 758 | 711 238 | 5 734 996 |
45917 | 11 | 16 | 27 | 191 | 242 | 433 | 0 | 17 | 17 | 202 | 241 | 443 |
47101 | 3 612 504 | 0 | 3 612 504 | 0 | 0 | 0 | 3 612 504 | 0 | 3 612 504 | 0 | 0 | 0 |
47301 | 0 | 3 133 354 | 3 133 354 | 0 | 53 695 | 53 695 | 0 | 205 421 | 205 421 | 0 | 2 981 628 | 2 981 628 |
47404 | 0 | 67 334 | 67 334 | 6 258 534 | 6 436 072 | 12 694 606 | 6 258 534 | 6 458 574 | 12 717 108 | 0 | 44 832 | 44 832 |
47408 | 0 | 0 | 0 | 68 198 155 | 78 754 618 | 146 952 773 | 68 198 155 | 78 753 708 | 146 951 863 | 0 | 910 | 910 |
47415 | 6 193 | 0 | 6 193 | 12 462 | 0 | 12 462 | 688 | 0 | 688 | 17 967 | 0 | 17 967 |
47417 | 0 | 34 | 34 | 687 463 | 376 | 687 839 | 687 458 | 248 | 687 706 | 5 | 162 | 167 |
47421 | 711 | 0 | 711 | 105 247 | 0 | 105 247 | 100 517 | 0 | 100 517 | 5 441 | 0 | 5 441 |
47423 | 6 591 934 | 26 100 | 6 618 034 | 14 511 901 | 12 276 556 | 26 788 457 | 14 642 013 | 12 261 704 | 26 903 717 | 6 461 822 | 40 952 | 6 502 774 |
47427 | 3 844 502 | 158 422 | 4 002 924 | 16 331 391 | 1 472 506 | 17 803 897 | 10 487 529 | 724 909 | 11 212 438 | 9 688 364 | 906 019 | 10 594 383 |
47440 | 0 | 0 | 0 | 35 757 | 0 | 35 757 | 35 757 | 0 | 35 757 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 82 036 | 13 622 | 95 658 | 64 128 | 13 622 | 77 750 | 17 908 | 0 | 17 908 |
47447 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
47450 | 0 | 0 | 0 | 586 | 0 | 586 | 36 | 0 | 36 | 550 | 0 | 550 |
47451 | 0 | 0 | 0 | 24 260 | 0 | 24 260 | 8 810 | 0 | 8 810 | 15 450 | 0 | 15 450 |
47456 | 0 | 0 | 0 | 19 386 | 0 | 19 386 | 19 386 | 0 | 19 386 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 672 | 0 | 672 | 0 | 0 | 0 | 672 | 0 | 672 |
47502 | 0 | 0 | 0 | 17 205 | 17 | 17 222 | 11 830 | 17 | 11 847 | 5 375 | 0 | 5 375 |
47801 | 5 460 429 | 75 159 | 5 535 588 | 1 724 | 150 | 1 874 | 418 957 | 65 232 | 484 189 | 5 043 196 | 10 077 | 5 053 273 |
47802 | 4 820 052 | 1 408 | 4 821 460 | 185 455 | 117 700 | 303 155 | 4 997 120 | 5 752 | 5 002 872 | 8 387 | 113 356 | 121 743 |
47803 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 2 789 205 | 542 326 | 3 331 531 | 2 789 205 | 542 326 | 3 331 531 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 40 520 | 0 | 40 520 | 11 482 | 0 | 11 482 | 29 038 | 0 | 29 038 |
50106 | 0 | 0 | 0 | 2 001 202 | 217 063 | 2 218 265 | 385 501 | 18 192 | 403 693 | 1 615 701 | 198 871 | 1 814 572 |
50107 | 0 | 0 | 0 | 1 327 141 | 0 | 1 327 141 | 709 658 | 0 | 709 658 | 617 483 | 0 | 617 483 |
50110 | 0 | 0 | 0 | 102 125 | 1 033 335 | 1 135 460 | 102 125 | 615 737 | 717 862 | 0 | 417 598 | 417 598 |
50118 | 0 | 0 | 0 | 833 734 | 0 | 833 734 | 0 | 0 | 0 | 833 734 | 0 | 833 734 |
50121 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 3 004 | 0 | 3 004 | 788 | 0 | 788 |
50206 | 38 153 | 0 | 38 153 | 0 | 0 | 0 | 38 153 | 0 | 38 153 | 0 | 0 | 0 |
50207 | 6 912 570 | 213 241 | 7 125 811 | 25 084 297 | 0 | 25 084 297 | 28 925 122 | 213 241 | 29 138 363 | 3 071 745 | 0 | 3 071 745 |
50208 | 20 689 504 | 0 | 20 689 504 | 60 874 788 | 0 | 60 874 788 | 67 701 523 | 0 | 67 701 523 | 13 862 769 | 0 | 13 862 769 |
50211 | 1 257 838 | 5 462 555 | 6 720 393 | 1 931 259 | 103 799 465 | 105 730 724 | 1 542 794 | 99 109 422 | 100 652 216 | 1 646 303 | 10 152 598 | 11 798 901 |
50218 | 7 844 424 | 10 947 220 | 18 791 644 | 93 927 936 | 98 166 543 | 192 094 479 | 87 656 088 | 104 190 458 | 191 846 546 | 14 116 272 | 4 923 305 | 19 039 577 |
50221 | 106 890 | 0 | 106 890 | 316 616 | 0 | 316 616 | 269 308 | 0 | 269 308 | 154 198 | 0 | 154 198 |
50264 | 0 | 0 | 0 | 315 055 | 0 | 315 055 | 255 495 | 0 | 255 495 | 59 560 | 0 | 59 560 |
50305 | 27 988 014 | 0 | 27 988 014 | 0 | 0 | 0 | 27 988 014 | 0 | 27 988 014 | 0 | 0 | 0 |
50306 | 506 095 | 0 | 506 095 | 0 | 0 | 0 | 506 095 | 0 | 506 095 | 0 | 0 | 0 |
50308 | 2 519 899 | 0 | 2 519 899 | 0 | 0 | 0 | 2 519 899 | 0 | 2 519 899 | 0 | 0 | 0 |
50311 | 0 | 139 234 | 139 234 | 0 | 0 | 0 | 0 | 139 234 | 139 234 | 0 | 0 | 0 |
50318 | 73 984 419 | 1 726 853 | 75 711 272 | 0 | 0 | 0 | 73 984 419 | 1 726 853 | 75 711 272 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 656 552 507 | 0 | 656 552 507 | 615 694 362 | 0 | 615 694 362 | 40 858 145 | 0 | 40 858 145 |
50402 | 0 | 0 | 0 | 510 105 | 0 | 510 105 | 97 | 0 | 97 | 510 008 | 0 | 510 008 |
50404 | 0 | 0 | 0 | 2 789 576 | 0 | 2 789 576 | 255 543 | 0 | 255 543 | 2 534 033 | 0 | 2 534 033 |
50407 | 0 | 0 | 0 | 0 | 14 248 681 | 14 248 681 | 0 | 12 988 221 | 12 988 221 | 0 | 1 260 460 | 1 260 460 |
50418 | 0 | 0 | 0 | 689 741 679 | 14 704 451 | 704 446 130 | 629 533 030 | 14 179 543 | 643 712 573 | 60 208 649 | 524 908 | 60 733 557 |
50428 | 0 | 0 | 0 | 961 | 0 | 961 | 206 | 0 | 206 | 755 | 0 | 755 |
50505 | 3 350 | 0 | 3 350 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 111 557 | 0 | 111 557 |
50605 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
50606 | 491 952 | 0 | 491 952 | 1 135 801 | 0 | 1 135 801 | 303 309 | 0 | 303 309 | 1 324 444 | 0 | 1 324 444 |
50607 | 0 | 59 747 | 59 747 | 69 441 | 0 | 69 441 | 36 310 | 59 747 | 96 057 | 33 131 | 0 | 33 131 |
50608 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 2 992 | 0 | 2 992 | 5 999 | 0 | 5 999 |
50618 | 5 560 | 0 | 5 560 | 91 996 | 0 | 91 996 | 97 556 | 0 | 97 556 | 0 | 0 | 0 |
50621 | 8 432 | 0 | 8 432 | 30 299 | 0 | 30 299 | 24 812 | 0 | 24 812 | 13 919 | 0 | 13 919 |
50709 | 16 723 | 0 | 16 723 | 0 | 0 | 0 | 16 723 | 0 | 16 723 | 0 | 0 | 0 |
51409 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 108 207 | 0 | 108 207 | 0 | 0 | 0 |
52503 | 1 786 | 103 | 1 889 | 0 | 0 | 0 | 1 786 | 103 | 1 889 | 0 | 0 | 0 |
52601 | 566 648 | 0 | 566 648 | 704 583 | 0 | 704 583 | 992 256 | 0 | 992 256 | 278 975 | 0 | 278 975 |
60102 | 107 525 | 0 | 107 525 | 0 | 0 | 0 | 0 | 0 | 0 | 107 525 | 0 | 107 525 |
60106 | 20 210 676 | 0 | 20 210 676 | 0 | 0 | 0 | 0 | 0 | 0 | 20 210 676 | 0 | 20 210 676 |
60202 | 6 802 580 | 0 | 6 802 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 802 580 | 0 | 6 802 580 |
60204 | 3 426 | 0 | 3 426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
60302 | 1 251 992 | 0 | 1 251 992 | 169 | 0 | 169 | 108 983 | 0 | 108 983 | 1 143 178 | 0 | 1 143 178 |
60306 | 545 | 0 | 545 | 0 | 0 | 0 | 386 | 0 | 386 | 159 | 0 | 159 |
60308 | 9 337 | 98 | 9 435 | 8 674 | 12 | 8 686 | 8 746 | 7 | 8 753 | 9 265 | 103 | 9 368 |
60310 | 139 701 | 0 | 139 701 | 30 977 | 0 | 30 977 | 36 484 | 0 | 36 484 | 134 194 | 0 | 134 194 |
60312 | 1 418 460 | 0 | 1 418 460 | 422 315 | 0 | 422 315 | 892 080 | 0 | 892 080 | 948 695 | 0 | 948 695 |
60314 | 15 832 | 30 796 | 46 628 | 5 113 | 1 948 | 7 061 | 0 | 14 993 | 14 993 | 20 945 | 17 751 | 38 696 |
60323 | 2 287 351 | 310 503 | 2 597 854 | 54 640 | 4 563 | 59 203 | 25 316 | 19 768 | 45 084 | 2 316 675 | 295 298 | 2 611 973 |
60336 | 40 984 | 0 | 40 984 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 47 438 | 0 | 47 438 |
60347 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60401 | 16 080 902 | 0 | 16 080 902 | 160 399 | 0 | 160 399 | 33 171 | 0 | 33 171 | 16 208 130 | 0 | 16 208 130 |
60404 | 268 342 | 0 | 268 342 | 5 581 | 0 | 5 581 | 4 782 | 0 | 4 782 | 269 141 | 0 | 269 141 |
60415 | 114 194 | 0 | 114 194 | 5 169 | 0 | 5 169 | 5 102 | 0 | 5 102 | 114 261 | 0 | 114 261 |
60901 | 3 472 293 | 0 | 3 472 293 | 329 | 0 | 329 | 515 209 | 0 | 515 209 | 2 957 413 | 0 | 2 957 413 |
60906 | 156 389 | 0 | 156 389 | 341 | 0 | 341 | 418 | 0 | 418 | 156 312 | 0 | 156 312 |
61002 | 1 923 | 0 | 1 923 | 1 737 | 0 | 1 737 | 1 449 | 0 | 1 449 | 2 211 | 0 | 2 211 |
61008 | 91 039 | 0 | 91 039 | 22 418 | 0 | 22 418 | 19 486 | 0 | 19 486 | 93 971 | 0 | 93 971 |
61009 | 26 065 | 0 | 26 065 | 16 324 | 0 | 16 324 | 16 334 | 0 | 16 334 | 26 055 | 0 | 26 055 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61013 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 526 924 | 0 | 526 924 | 526 924 | 0 | 526 924 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 956 863 | 0 | 8 956 863 | 8 956 863 | 0 | 8 956 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 508 | 0 | 217 508 | 217 508 | 0 | 217 508 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 152 257 | 0 | 1 152 257 | 1 152 257 | 0 | 1 152 257 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 855 | 0 | 32 855 | 32 855 | 0 | 32 855 | 0 | 0 | 0 |
61403 | 101 244 | 0 | 101 244 | 0 | 0 | 0 | 101 244 | 0 | 101 244 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 52 104 814 | 0 | 52 104 814 | 52 104 814 | 0 | 52 104 814 | 0 | 0 | 0 |
61702 | 5 849 180 | 0 | 5 849 180 | 0 | 0 | 0 | 0 | 0 | 0 | 5 849 180 | 0 | 5 849 180 |
61703 | 5 029 106 | 0 | 5 029 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 029 106 | 0 | 5 029 106 |
61905 | 5 993 | 0 | 5 993 | 92 | 0 | 92 | 408 | 0 | 408 | 5 677 | 0 | 5 677 |
61906 | 12 268 | 0 | 12 268 | 756 | 0 | 756 | 0 | 0 | 0 | 13 024 | 0 | 13 024 |
61907 | 155 614 | 0 | 155 614 | 3 321 | 0 | 3 321 | 10 653 | 0 | 10 653 | 148 282 | 0 | 148 282 |
61908 | 229 383 | 0 | 229 383 | 651 | 0 | 651 | 0 | 0 | 0 | 230 034 | 0 | 230 034 |
61911 | 36 866 | 0 | 36 866 | 0 | 0 | 0 | 0 | 0 | 0 | 36 866 | 0 | 36 866 |
62001 | 1 129 296 | 0 | 1 129 296 | 54 840 | 0 | 54 840 | 84 930 | 0 | 84 930 | 1 099 206 | 0 | 1 099 206 |
62101 | 286 | 0 | 286 | 5 590 | 0 | 5 590 | 5 093 | 0 | 5 093 | 783 | 0 | 783 |
62102 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 519 | 0 | 519 | 924 | 0 | 924 |
70606 | 116 993 784 | 0 | 116 993 784 | 13 694 863 | 0 | 13 694 863 | 117 403 624 | 0 | 117 403 624 | 13 285 023 | 0 | 13 285 023 |
70607 | 31 196 | 0 | 31 196 | 69 758 | 0 | 69 758 | 92 662 | 0 | 92 662 | 8 292 | 0 | 8 292 |
70608 | 97 857 292 | 0 | 97 857 292 | 5 616 177 | 0 | 5 616 177 | 97 857 292 | 0 | 97 857 292 | 5 616 177 | 0 | 5 616 177 |
70609 | 2 171 346 | 0 | 2 171 346 | 133 940 | 0 | 133 940 | 2 171 346 | 0 | 2 171 346 | 133 940 | 0 | 133 940 |
70610 | 8 347 | 0 | 8 347 | 0 | 0 | 0 | 8 347 | 0 | 8 347 | 0 | 0 | 0 |
70611 | 1 253 828 | 0 | 1 253 828 | 0 | 0 | 0 | 1 253 828 | 0 | 1 253 828 | 0 | 0 | 0 |
70614 | 4 974 309 | 0 | 4 974 309 | 933 485 | 0 | 933 485 | 5 136 963 | 0 | 5 136 963 | 770 831 | 0 | 770 831 |
70616 | 1 746 079 | 0 | 1 746 079 | 0 | 0 | 0 | 1 746 079 | 0 | 1 746 079 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 117 963 150 | 0 | 117 963 150 | 18 685 | 0 | 18 685 | 117 944 465 | 0 | 117 944 465 |
70707 | 0 | 0 | 0 | 31 196 | 0 | 31 196 | 0 | 0 | 0 | 31 196 | 0 | 31 196 |
70708 | 0 | 0 | 0 | 97 857 292 | 0 | 97 857 292 | 0 | 0 | 0 | 97 857 292 | 0 | 97 857 292 |
70709 | 0 | 0 | 0 | 2 171 346 | 0 | 2 171 346 | 0 | 0 | 0 | 2 171 346 | 0 | 2 171 346 |
70711 | 0 | 0 | 0 | 1 358 470 | 0 | 1 358 470 | 0 | 0 | 0 | 1 358 470 | 0 | 1 358 470 |
70714 | 0 | 0 | 0 | 4 974 309 | 0 | 4 974 309 | 0 | 0 | 0 | 4 974 309 | 0 | 4 974 309 |
70716 | 0 | 0 | 0 | 1 746 079 | 0 | 1 746 079 | 0 | 0 | 0 | 1 746 079 | 0 | 1 746 079 |
Итого по активу (баланс) | 828 768 122 | 66 739 782 | 895 507 904 | 3 002 536 527 | 558 398 877 | 3 560 935 404 | 2 952 134 615 | 548 620 482 | 3 500 755 097 | 879 170 034 | 76 518 177 | 955 688 211 |
Пассив | ||||||||||||
10207 | 36 013 470 | 0 | 36 013 470 | 0 | 0 | 0 | 0 | 0 | 0 | 36 013 470 | 0 | 36 013 470 |
10601 | 5 280 148 | 0 | 5 280 148 | 36 486 | 0 | 36 486 | 151 380 | 0 | 151 380 | 5 395 042 | 0 | 5 395 042 |
10603 | 106 890 | 0 | 106 890 | 232 351 | 0 | 232 351 | 279 659 | 0 | 279 659 | 154 198 | 0 | 154 198 |
10609 | 151 674 | 0 | 151 674 | 0 | 0 | 0 | 0 | 0 | 0 | 151 674 | 0 | 151 674 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 34 482 | 0 | 34 482 | 34 482 | 0 | 34 482 |
10701 | 1 800 673 | 0 | 1 800 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 673 | 0 | 1 800 673 |
10801 | 10 711 316 | 0 | 10 711 316 | 3 341 | 0 | 3 341 | 13 456 353 | 0 | 13 456 353 | 24 164 328 | 0 | 24 164 328 |
20309 | 0 | 2 165 300 | 2 165 300 | 0 | 873 007 | 873 007 | 0 | 76 304 | 76 304 | 0 | 1 368 597 | 1 368 597 |
30109 | 1 465 252 | 726 994 | 2 192 246 | 9 476 919 | 7 275 394 | 16 752 313 | 8 939 724 | 7 928 865 | 16 868 589 | 928 057 | 1 380 465 | 2 308 522 |
30111 | 107 235 | 146 610 | 253 845 | 743 681 | 1 039 478 | 1 783 159 | 691 833 | 1 050 137 | 1 741 970 | 55 387 | 157 269 | 212 656 |
30126 | 2 103 | 0 | 2 103 | 90 | 0 | 90 | 6 | 0 | 6 | 2 019 | 0 | 2 019 |
30220 | 0 | 2 739 | 2 739 | 485 507 | 5 640 479 | 6 125 986 | 485 971 | 5 919 632 | 6 405 603 | 464 | 281 892 | 282 356 |
30222 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 303 000 | 0 | 303 000 | 100 000 | 0 | 100 000 |
30223 | 0 | 0 | 0 | 3 545 658 | 0 | 3 545 658 | 3 555 485 | 0 | 3 555 485 | 9 827 | 0 | 9 827 |
30226 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30232 | 69 784 | 60 980 | 130 764 | 36 109 165 | 2 967 027 | 39 076 192 | 36 145 109 | 2 946 164 | 39 091 273 | 105 728 | 40 117 | 145 845 |
30236 | 0 | 1 408 835 | 1 408 835 | 0 | 8 614 104 | 8 614 104 | 0 | 7 235 621 | 7 235 621 | 0 | 30 352 | 30 352 |
30301 | 48 353 701 | 1 881 266 | 50 234 967 | 102 079 955 | 6 891 478 | 108 971 433 | 105 573 651 | 10 668 778 | 116 242 429 | 51 847 397 | 5 658 566 | 57 505 963 |
30305 | 25 603 083 | 2 724 985 | 28 328 068 | 129 970 784 | 1 361 924 | 131 332 708 | 139 905 817 | 1 534 295 | 141 440 112 | 35 538 116 | 2 897 356 | 38 435 472 |
30601 | 292 | 2 152 | 2 444 | 24 000 | 150 229 | 174 229 | 24 000 | 155 223 | 179 223 | 292 | 7 146 | 7 438 |
30603 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
30607 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 710 000 | 0 | 4 710 000 | 5 260 000 | 0 | 5 260 000 | 550 000 | 0 | 550 000 |
31303 | 0 | 0 | 0 | 3 055 000 | 0 | 3 055 000 | 3 055 000 | 0 | 3 055 000 | 0 | 0 | 0 |
31304 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 308 288 | 37 118 | 345 406 | 60 886 | 3 022 | 63 908 | 27 345 | 1 083 | 28 428 | 274 747 | 35 179 | 309 926 |
31502 | 0 | 0 | 0 | 510 436 864 | 58 506 507 | 568 943 371 | 517 737 567 | 62 318 510 | 580 056 077 | 7 300 703 | 3 812 003 | 11 112 706 |
31503 | 0 | 0 | 0 | 234 607 231 | 11 557 812 | 246 165 043 | 301 886 893 | 16 450 907 | 318 337 800 | 67 279 662 | 4 893 095 | 72 172 757 |
31504 | 86 986 575 | 5 171 715 | 92 158 290 | 86 986 575 | 5 172 806 | 92 159 381 | 0 | 298 508 | 298 508 | 0 | 297 417 | 297 417 |
31601 | 1 015 | 22 430 | 23 445 | 0 | 1 480 | 1 480 | 0 | 6 161 | 6 161 | 1 015 | 27 111 | 28 126 |
32403 | 48 629 | 0 | 48 629 | 3 042 | 0 | 3 042 | 682 | 0 | 682 | 46 269 | 0 | 46 269 |
32505 | 0 | 0 | 0 | 27 | 0 | 27 | 441 | 0 | 441 | 414 | 0 | 414 |
40302 | 13 884 | 0 | 13 884 | 4 873 | 0 | 4 873 | 1 321 | 0 | 1 321 | 10 332 | 0 | 10 332 |
405 | 749 832 | 32 125 | 781 957 | 303 063 | 19 809 | 322 872 | 330 608 | 19 891 | 350 499 | 777 377 | 32 207 | 809 584 |
406 | 247 855 | 1 445 | 249 300 | 1 001 217 | 502 | 1 001 719 | 1 097 724 | 788 | 1 098 512 | 344 362 | 1 731 | 346 093 |
407 | 37 951 730 | 6 026 441 | 43 978 171 | 328 042 194 | 36 957 687 | 364 999 881 | 336 594 844 | 37 819 672 | 374 414 516 | 46 504 380 | 6 888 426 | 53 392 806 |
408.1 | 7 856 645 | 183 093 | 8 039 738 | 36 896 433 | 433 172 | 37 329 605 | 37 242 637 | 474 255 | 37 716 892 | 8 202 849 | 224 176 | 8 427 025 |
40804 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
40805 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 228 | 0 | 228 |
40806 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40807 | 286 019 | 815 364 | 1 101 383 | 89 280 | 22 448 413 | 22 537 693 | 98 505 | 23 700 026 | 23 798 531 | 295 244 | 2 066 977 | 2 362 221 |
40809 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40814 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40815 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
40817 | 44 715 139 | 5 877 642 | 50 592 781 | 35 628 219 | 3 159 525 | 38 787 744 | 29 819 039 | 3 490 863 | 33 309 902 | 38 905 959 | 6 208 980 | 45 114 939 |
40820 | 455 555 | 296 576 | 752 131 | 452 426 | 106 499 | 558 925 | 373 531 | 88 549 | 462 080 | 376 660 | 278 626 | 655 286 |
40821 | 88 335 | 0 | 88 335 | 1 281 482 | 0 | 1 281 482 | 1 337 772 | 0 | 1 337 772 | 144 625 | 0 | 144 625 |
40823 | 1 409 | 0 | 1 409 | 716 | 0 | 716 | 225 | 0 | 225 | 918 | 0 | 918 |
40901 | 1 429 736 | 11 564 | 1 441 300 | 1 569 061 | 793 | 1 569 854 | 1 546 231 | 227 | 1 546 458 | 1 406 906 | 10 998 | 1 417 904 |
40902 | 7 352 | 0 | 7 352 | 10 352 | 0 | 10 352 | 7 590 | 0 | 7 590 | 4 590 | 0 | 4 590 |
40905 | 1 366 | 735 | 2 101 | 135 218 | 6 449 | 141 667 | 135 236 | 6 084 | 141 320 | 1 384 | 370 | 1 754 |
40906 | 3 995 | 0 | 3 995 | 1 247 432 | 0 | 1 247 432 | 1 243 437 | 0 | 1 243 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 362 180 | 328 839 | 691 019 | 362 180 | 328 839 | 691 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 90 755 | 81 025 | 171 780 | 90 755 | 81 025 | 171 780 | 0 | 0 | 0 |
40911 | 60 312 | 7 | 60 319 | 1 939 490 | 155 | 1 939 645 | 1 972 593 | 155 | 1 972 748 | 93 415 | 7 | 93 422 |
40912 | 10 | 0 | 10 | 50 276 | 403 609 | 453 885 | 50 266 | 403 609 | 453 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 407 | 89 960 | 102 367 | 12 407 | 89 960 | 102 367 | 0 | 0 | 0 |
41405 | 24 884 | 0 | 24 884 | 99 | 0 | 99 | 0 | 0 | 0 | 24 785 | 0 | 24 785 |
41502 | 6 600 | 0 | 6 600 | 39 600 | 0 | 39 600 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
41503 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41802 | 284 320 | 0 | 284 320 | 506 490 | 0 | 506 490 | 251 500 | 0 | 251 500 | 29 330 | 0 | 29 330 |
41803 | 394 662 | 0 | 394 662 | 344 512 | 0 | 344 512 | 314 412 | 0 | 314 412 | 364 562 | 0 | 364 562 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41902 | 0 | 0 | 0 | 1 069 495 | 0 | 1 069 495 | 1 098 495 | 0 | 1 098 495 | 29 000 | 0 | 29 000 |
41903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 695 803 | 500 695 | 1 196 498 | 4 259 003 | 611 496 | 4 870 499 | 4 346 200 | 611 895 | 4 958 095 | 783 000 | 501 094 | 1 284 094 |
42003 | 78 400 | 40 293 | 118 693 | 671 000 | 43 827 | 714 827 | 1 101 700 | 267 929 | 1 369 629 | 509 100 | 264 395 | 773 495 |
42004 | 584 605 | 0 | 584 605 | 405 | 0 | 405 | 2 300 | 0 | 2 300 | 586 500 | 0 | 586 500 |
42005 | 134 900 | 0 | 134 900 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 143 711 | 0 | 143 711 |
42006 | 277 280 | 105 561 | 382 841 | 0 | 6 604 | 6 604 | 0 | 1 481 | 1 481 | 277 280 | 100 438 | 377 718 |
42102 | 20 646 549 | 1 237 492 | 21 884 041 | 107 494 452 | 8 211 807 | 115 706 259 | 104 258 707 | 7 255 805 | 111 514 512 | 17 410 804 | 281 490 | 17 692 294 |
42103 | 10 582 873 | 5 448 627 | 16 031 500 | 8 114 378 | 2 242 507 | 10 356 885 | 5 437 430 | 3 144 062 | 8 581 492 | 7 905 925 | 6 350 182 | 14 256 107 |
42104 | 1 682 013 | 1 030 066 | 2 712 079 | 420 086 | 585 416 | 1 005 502 | 636 183 | 688 074 | 1 324 257 | 1 898 110 | 1 132 724 | 3 030 834 |
42105 | 2 030 363 | 1 034 698 | 3 065 061 | 181 086 | 130 231 | 311 317 | 114 208 | 40 266 | 154 474 | 1 963 485 | 944 733 | 2 908 218 |
42106 | 719 274 | 26 795 | 746 069 | 2 358 | 1 677 | 4 035 | 64 | 376 | 440 | 716 980 | 25 494 | 742 474 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 3 200 | 0 | 3 200 |
42108 | 109 251 | 0 | 109 251 | 47 619 | 0 | 47 619 | 62 364 | 0 | 62 364 | 123 996 | 0 | 123 996 |
42109 | 2 154 638 | 12 804 | 2 167 442 | 6 355 445 | 12 806 | 6 368 251 | 5 527 599 | 1 179 | 5 528 778 | 1 326 792 | 1 177 | 1 327 969 |
42110 | 1 554 574 | 27 456 | 1 582 030 | 1 206 771 | 27 739 | 1 234 510 | 933 880 | 20 192 | 954 072 | 1 281 683 | 19 909 | 1 301 592 |
42111 | 398 129 | 6 252 | 404 381 | 99 497 | 391 | 99 888 | 37 005 | 88 | 37 093 | 335 637 | 5 949 | 341 586 |
42112 | 353 471 | 9 517 | 362 988 | 19 974 | 596 | 20 570 | 12 250 | 134 | 12 384 | 345 747 | 9 055 | 354 802 |
42113 | 76 967 | 0 | 76 967 | 0 | 0 | 0 | 269 | 0 | 269 | 77 236 | 0 | 77 236 |
42114 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
42201 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
42202 | 327 539 | 2 456 | 329 995 | 1 808 148 | 2 484 | 1 810 632 | 1 807 274 | 5 977 | 1 813 251 | 326 665 | 5 949 | 332 614 |
42203 | 307 102 | 695 | 307 797 | 114 702 | 44 | 114 746 | 101 930 | 10 | 101 940 | 294 330 | 661 | 294 991 |
42204 | 153 992 | 0 | 153 992 | 16 000 | 0 | 16 000 | 13 159 | 0 | 13 159 | 151 151 | 0 | 151 151 |
42205 | 138 640 | 0 | 138 640 | 22 000 | 0 | 22 000 | 6 150 | 0 | 6 150 | 122 790 | 0 | 122 790 |
42206 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
42207 | 163 811 | 0 | 163 811 | 0 | 0 | 0 | 3 | 0 | 3 | 163 814 | 0 | 163 814 |
42301 | 1 346 752 | 1 578 015 | 2 924 767 | 1 740 705 | 1 494 314 | 3 235 019 | 1 724 570 | 1 408 823 | 3 133 393 | 1 330 617 | 1 492 524 | 2 823 141 |
42302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42303 | 1 135 | 126 | 1 261 | 0 | 8 | 8 | 0 | 2 | 2 | 1 135 | 120 | 1 255 |
42304 | 4 093 388 | 588 600 | 4 681 988 | 1 157 771 | 207 470 | 1 365 241 | 1 325 951 | 197 553 | 1 523 504 | 4 261 568 | 578 683 | 4 840 251 |
42305 | 18 625 314 | 6 743 360 | 25 368 674 | 2 173 019 | 746 083 | 2 919 102 | 1 696 323 | 549 296 | 2 245 619 | 18 148 618 | 6 546 573 | 24 695 191 |
42306 | 56 868 667 | 15 717 627 | 72 586 294 | 8 276 842 | 1 889 261 | 10 166 103 | 8 931 746 | 1 126 247 | 10 057 993 | 57 523 571 | 14 954 613 | 72 478 184 |
42307 | 1 027 665 | 3 043 423 | 4 071 088 | 312 174 | 203 748 | 515 922 | 488 221 | 75 399 | 563 620 | 1 203 712 | 2 915 074 | 4 118 786 |
42309 | 36 180 | 162 | 36 342 | 1 135 685 | 1 375 | 1 137 060 | 1 129 013 | 1 367 | 1 130 380 | 29 508 | 154 | 29 662 |
42310 | 92 | 0 | 92 | 93 | 0 | 93 | 105 | 0 | 105 | 104 | 0 | 104 |
42311 | 322 | 0 | 322 | 256 | 0 | 256 | 296 | 0 | 296 | 362 | 0 | 362 |
42312 | 258 | 0 | 258 | 75 | 0 | 75 | 39 | 0 | 39 | 222 | 0 | 222 |
42313 | 9 268 | 0 | 9 268 | 357 | 0 | 357 | 502 | 0 | 502 | 9 413 | 0 | 9 413 |
42314 | 1 542 | 0 | 1 542 | 33 | 0 | 33 | 84 | 0 | 84 | 1 593 | 0 | 1 593 |
42315 | 54 | 0 | 54 | 1 | 0 | 1 | 17 | 0 | 17 | 70 | 0 | 70 |
42502 | 2 390 | 0 | 2 390 | 16 490 | 0 | 16 490 | 21 000 | 0 | 21 000 | 6 900 | 0 | 6 900 |
42503 | 0 | 111 153 | 111 153 | 0 | 111 243 | 111 243 | 0 | 90 | 90 | 0 | 0 | 0 |
42601 | 47 048 | 51 742 | 98 790 | 28 882 | 14 886 | 43 768 | 5 693 | 35 153 | 40 846 | 23 859 | 72 009 | 95 868 |
42604 | 29 275 | 4 042 | 33 317 | 3 164 | 1 188 | 4 352 | 5 875 | 17 677 | 23 552 | 31 986 | 20 531 | 52 517 |
42605 | 106 228 | 21 060 | 127 288 | 49 929 | 13 259 | 63 188 | 46 897 | 325 | 47 222 | 103 196 | 8 126 | 111 322 |
42606 | 175 622 | 117 097 | 292 719 | 8 518 | 9 465 | 17 983 | 27 790 | 2 844 | 30 634 | 194 894 | 110 476 | 305 370 |
42607 | 2 595 | 701 | 3 296 | 3 | 148 | 151 | 12 | 1 704 | 1 716 | 2 604 | 2 257 | 4 861 |
42609 | 14 | 0 | 14 | 30 | 0 | 30 | 30 | 0 | 30 | 14 | 0 | 14 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
42614 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
43307 | 90 493 683 | 0 | 90 493 683 | 0 | 0 | 0 | 0 | 0 | 0 | 90 493 683 | 0 | 90 493 683 |
43705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
43707 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
43801 | 103 999 | 0 | 103 999 | 325 552 | 0 | 325 552 | 227 741 | 0 | 227 741 | 6 188 | 0 | 6 188 |
43803 | 37 453 | 0 | 37 453 | 4 594 | 0 | 4 594 | 6 480 | 0 | 6 480 | 39 339 | 0 | 39 339 |
43804 | 43 023 | 23 040 | 66 063 | 37 658 | 1 441 | 39 099 | 0 | 323 | 323 | 5 365 | 21 922 | 27 287 |
43805 | 123 570 | 6 444 | 130 014 | 34 247 | 6 184 | 40 431 | 8 870 | 90 | 8 960 | 98 193 | 350 | 98 543 |
43806 | 184 224 | 0 | 184 224 | 4 215 | 0 | 4 215 | 16 397 | 0 | 16 397 | 196 406 | 0 | 196 406 |
43807 | 33 544 | 3 474 | 37 018 | 288 | 218 | 506 | 1 140 | 49 | 1 189 | 34 396 | 3 305 | 37 701 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 150 | 0 | 2 150 | 8 | 0 | 8 | 8 | 0 | 8 | 2 150 | 0 | 2 150 |
45115 | 4 812 321 | 0 | 4 812 321 | 0 | 0 | 0 | 0 | 0 | 0 | 4 812 321 | 0 | 4 812 321 |
45215 | 5 906 019 | 0 | 5 906 019 | 112 428 | 0 | 112 428 | 328 905 | 0 | 328 905 | 6 122 496 | 0 | 6 122 496 |
45315 | 39 | 0 | 39 | 8 | 0 | 8 | 11 | 0 | 11 | 42 | 0 | 42 |
45415 | 24 395 | 0 | 24 395 | 6 351 | 0 | 6 351 | 5 038 | 0 | 5 038 | 23 082 | 0 | 23 082 |
45515 | 3 357 055 | 0 | 3 357 055 | 966 188 | 0 | 966 188 | 1 149 953 | 0 | 1 149 953 | 3 540 820 | 0 | 3 540 820 |
45715 | 20 | 0 | 20 | 51 | 0 | 51 | 63 | 0 | 63 | 32 | 0 | 32 |
45818 | 20 415 199 | 0 | 20 415 199 | 1 337 889 | 0 | 1 337 889 | 4 543 373 | 0 | 4 543 373 | 23 620 683 | 0 | 23 620 683 |
45918 | 700 598 | 0 | 700 598 | 504 240 | 0 | 504 240 | 8 742 131 | 0 | 8 742 131 | 8 938 489 | 0 | 8 938 489 |
47108 | 18 136 | 0 | 18 136 | 18 136 | 0 | 18 136 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 847 639 250 | 105 634 626 | 953 273 876 | 847 639 250 | 105 634 626 | 953 273 876 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 273 700 | 392 497 | 666 197 | 273 700 | 397 244 | 670 944 | 0 | 4 747 | 4 747 |
47407 | 0 | 5 308 | 5 308 | 70 284 162 | 76 630 475 | 146 914 637 | 70 284 162 | 76 625 167 | 146 909 329 | 0 | 0 | 0 |
47411 | 263 965 | 19 211 | 283 176 | 548 429 | 44 567 | 592 996 | 557 980 | 41 114 | 599 094 | 273 516 | 15 758 | 289 274 |
47416 | 103 685 | 19 573 | 123 258 | 6 766 926 | 183 754 | 6 950 680 | 6 736 215 | 175 782 | 6 911 997 | 72 974 | 11 601 | 84 575 |
47422 | 404 145 | 57 935 | 462 080 | 19 760 327 | 26 510 467 | 46 270 794 | 19 938 530 | 26 526 806 | 46 465 336 | 582 348 | 74 274 | 656 622 |
47424 | 968 | 0 | 968 | 91 338 | 0 | 91 338 | 91 344 | 0 | 91 344 | 974 | 0 | 974 |
47425 | 4 889 339 | 0 | 4 889 339 | 1 131 705 | 0 | 1 131 705 | 7 699 407 | 0 | 7 699 407 | 11 457 041 | 0 | 11 457 041 |
47426 | 272 426 | 23 348 | 295 774 | 777 557 | 22 035 | 799 592 | 849 452 | 30 217 | 879 669 | 344 321 | 31 530 | 375 851 |
47441 | 0 | 0 | 0 | 12 313 | 0 | 12 313 | 12 399 | 0 | 12 399 | 86 | 0 | 86 |
47442 | 0 | 0 | 0 | 37 209 | 0 | 37 209 | 37 209 | 0 | 37 209 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 94 | 0 | 94 | 183 | 0 | 183 | 89 | 0 | 89 |
47445 | 0 | 0 | 0 | 40 | 0 | 40 | 57 | 0 | 57 | 17 | 0 | 17 |
47462 | 0 | 0 | 0 | 19 386 | 0 | 19 386 | 4 094 731 | 0 | 4 094 731 | 4 075 345 | 0 | 4 075 345 |
47501 | 0 | 0 | 0 | 10 309 | 17 | 10 326 | 17 665 | 17 | 17 682 | 7 356 | 0 | 7 356 |
47804 | 2 933 761 | 0 | 2 933 761 | 2 923 467 | 0 | 2 923 467 | 41 485 | 0 | 41 485 | 51 779 | 0 | 51 779 |
47814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 100 243 | 0 | 100 243 | 180 625 | 0 | 180 625 | 80 382 | 0 | 80 382 |
50220 | 1 067 315 | 0 | 1 067 315 | 764 157 | 0 | 764 157 | 213 505 | 0 | 213 505 | 516 663 | 0 | 516 663 |
50265 | 0 | 0 | 0 | 213 741 | 0 | 213 741 | 214 397 | 0 | 214 397 | 656 | 0 | 656 |
50429 | 0 | 0 | 0 | 7 656 | 0 | 7 656 | 1 249 113 | 0 | 1 249 113 | 1 241 457 | 0 | 1 241 457 |
50507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 108 207 | 0 | 108 207 | 111 557 | 0 | 111 557 |
50620 | 23 549 | 0 | 23 549 | 28 450 | 0 | 28 450 | 17 601 | 0 | 17 601 | 12 700 | 0 | 12 700 |
50719 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 108 207 | 0 | 108 207 | 108 207 | 0 | 108 207 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
52301 | 32 715 | 151 842 | 184 557 | 143 500 | 9 500 | 153 000 | 191 970 | 2 130 | 194 100 | 81 185 | 144 472 | 225 657 |
52303 | 229 790 | 0 | 229 790 | 191 190 | 0 | 191 190 | 184 677 | 0 | 184 677 | 223 277 | 0 | 223 277 |
52305 | 5 861 | 79 460 | 85 321 | 215 | 5 562 | 5 777 | 42 179 | 1 581 | 43 760 | 47 825 | 75 479 | 123 304 |
52306 | 44 639 | 0 | 44 639 | 11 110 | 0 | 11 110 | 1 611 | 0 | 1 611 | 35 140 | 0 | 35 140 |
52307 | 275 | 0 | 275 | 69 | 0 | 69 | 61 | 0 | 61 | 267 | 0 | 267 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 3 317 | 2 005 | 5 322 | 0 | 126 | 126 | 400 | 28 | 428 | 3 717 | 1 907 | 5 624 |
52407 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 1 327 | 35 569 | 36 896 | 4 | 2 226 | 2 230 | 62 | 1 235 | 1 297 | 1 385 | 34 578 | 35 963 |
52602 | 492 925 | 0 | 492 925 | 1 064 739 | 0 | 1 064 739 | 757 042 | 0 | 757 042 | 185 228 | 0 | 185 228 |
60105 | 9 052 806 | 0 | 9 052 806 | 124 049 | 0 | 124 049 | 38 084 | 0 | 38 084 | 8 966 841 | 0 | 8 966 841 |
60206 | 1 838 078 | 0 | 1 838 078 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 078 | 0 | 1 838 078 |
60301 | 488 | 0 | 488 | 282 672 | 0 | 282 672 | 401 636 | 0 | 401 636 | 119 452 | 0 | 119 452 |
60305 | 626 090 | 0 | 626 090 | 437 112 | 0 | 437 112 | 828 737 | 0 | 828 737 | 1 017 715 | 0 | 1 017 715 |
60307 | 943 | 0 | 943 | 988 | 0 | 988 | 845 | 0 | 845 | 800 | 0 | 800 |
60309 | 179 030 | 0 | 179 030 | 190 233 | 0 | 190 233 | 22 927 | 0 | 22 927 | 11 724 | 0 | 11 724 |
60311 | 38 927 | 0 | 38 927 | 125 239 | 0 | 125 239 | 133 226 | 0 | 133 226 | 46 914 | 0 | 46 914 |
60313 | 0 | 14 099 | 14 099 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 14 099 | 14 099 |
60322 | 114 275 | 1 | 114 276 | 35 015 | 0 | 35 015 | 27 159 | 0 | 27 159 | 106 419 | 1 | 106 420 |
60324 | 2 551 223 | 0 | 2 551 223 | 85 144 | 0 | 85 144 | 95 916 | 0 | 95 916 | 2 561 995 | 0 | 2 561 995 |
60335 | 127 582 | 0 | 127 582 | 8 664 | 0 | 8 664 | 199 034 | 0 | 199 034 | 317 952 | 0 | 317 952 |
60349 | 356 382 | 0 | 356 382 | 798 | 0 | 798 | 0 | 0 | 0 | 355 584 | 0 | 355 584 |
60414 | 4 191 904 | 0 | 4 191 904 | 968 | 0 | 968 | 39 739 | 0 | 39 739 | 4 230 675 | 0 | 4 230 675 |
60903 | 1 484 290 | 0 | 1 484 290 | 515 208 | 0 | 515 208 | 36 348 | 0 | 36 348 | 1 005 430 | 0 | 1 005 430 |
61301 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 659 | 0 | 7 659 | 7 659 | 0 | 7 659 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 94 368 | 0 | 94 368 | 0 | 0 | 0 | 0 | 0 | 0 | 94 368 | 0 | 94 368 |
61701 | 878 286 | 0 | 878 286 | 0 | 0 | 0 | 0 | 0 | 0 | 878 286 | 0 | 878 286 |
61912 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 0 | 0 | 0 | 27 649 | 0 | 27 649 |
70601 | 125 964 997 | 0 | 125 964 997 | 126 603 370 | 0 | 126 603 370 | 14 926 039 | 0 | 14 926 039 | 14 287 666 | 0 | 14 287 666 |
70602 | 92 380 | 0 | 92 380 | 158 260 | 0 | 158 260 | 151 888 | 0 | 151 888 | 86 008 | 0 | 86 008 |
70603 | 97 445 694 | 0 | 97 445 694 | 97 445 694 | 0 | 97 445 694 | 5 385 328 | 0 | 5 385 328 | 5 385 328 | 0 | 5 385 328 |
70604 | 1 882 008 | 0 | 1 882 008 | 1 882 008 | 0 | 1 882 008 | 162 453 | 0 | 162 453 | 162 453 | 0 | 162 453 |
70605 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 429 675 | 0 | 6 429 675 | 6 569 942 | 0 | 6 569 942 | 975 224 | 0 | 975 224 | 834 957 | 0 | 834 957 |
70615 | 1 444 847 | 0 | 1 444 847 | 1 444 847 | 0 | 1 444 847 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 354 | 0 | 9 354 | 126 194 764 | 0 | 126 194 764 | 126 185 410 | 0 | 126 185 410 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 92 380 | 0 | 92 380 | 92 380 | 0 | 92 380 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 97 445 703 | 0 | 97 445 703 | 97 445 703 | 0 | 97 445 703 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 008 | 0 | 1 882 008 | 1 882 008 | 0 | 1 882 008 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 429 675 | 0 | 6 429 675 | 6 429 675 | 0 | 6 429 675 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 847 | 0 | 1 444 847 | 1 444 847 | 0 | 1 444 847 |
Итого по пассиву (баланс) | 830 009 964 | 65 497 940 | 895 507 904 | 2 872 421 093 | 400 105 613 | 3 272 526 706 | 2 924 721 864 | 407 985 149 | 3 332 707 013 | 882 310 735 | 73 377 476 | 955 688 211 |
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 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
90704 | 0 | 0 | 0 | 150 300 | 0 | 150 300 | 150 300 | 0 | 150 300 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 096 695 | 376 683 | 3 473 378 | 1 221 164 | 5 730 | 1 226 894 | 1 236 000 | 24 046 | 1 260 046 | 3 081 859 | 358 367 | 3 440 226 |
90807 | 2 038 184 | 0 | 2 038 184 | 15 477 313 | 0 | 15 477 313 | 13 817 832 | 0 | 13 817 832 | 3 697 665 | 0 | 3 697 665 |
90901 | 87 021 011 | 10 645 | 87 031 656 | 3 755 835 | 150 | 3 755 985 | 3 714 176 | 670 | 3 714 846 | 87 062 670 | 10 125 | 87 072 795 |
90902 | 68 961 463 | 234 833 | 69 196 296 | 4 653 266 | 4 294 | 4 657 560 | 7 094 416 | 16 244 | 7 110 660 | 66 520 313 | 222 883 | 66 743 196 |
90907 | 1 429 736 | 0 | 1 429 736 | 1 544 657 | 0 | 1 544 657 | 1 569 061 | 0 | 1 569 061 | 1 405 332 | 0 | 1 405 332 |
90908 | 7 352 | 11 564 | 18 916 | 7 590 | 227 | 7 817 | 10 352 | 793 | 11 145 | 4 590 | 10 998 | 15 588 |
91101 | 0 | 170 | 170 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 176 | 176 |
91102 | 0 | 270 | 270 | 0 | 5 | 5 | 0 | 18 | 18 | 0 | 257 | 257 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 6 | 6 |
91202 | 236 237 | 1 541 | 237 778 | 4 292 | 2 354 | 6 646 | 4 265 | 2 428 | 6 693 | 236 264 | 1 467 | 237 731 |
91203 | 792 | 0 | 792 | 4 529 | 0 | 4 529 | 4 537 | 0 | 4 537 | 784 | 0 | 784 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91411 | 11 612 565 | 0 | 11 612 565 | 115 454 | 0 | 115 454 | 7 392 | 0 | 7 392 | 11 720 627 | 0 | 11 720 627 |
91412 | 91 892 053 | 0 | 91 892 053 | 8 350 | 0 | 8 350 | 4 774 | 0 | 4 774 | 91 895 629 | 0 | 91 895 629 |
91414 | 683 524 144 | 99 971 310 | 783 495 454 | 4 187 006 | 1 412 691 | 5 599 697 | 5 382 187 | 6 283 390 | 11 665 577 | 682 328 963 | 95 100 611 | 777 429 574 |
91418 | 12 158 538 | 387 441 | 12 545 979 | 588 | 123 235 | 123 823 | 217 737 | 29 133 | 246 870 | 11 941 389 | 481 543 | 12 422 932 |
91419 | 811 740 | 0 | 811 740 | 80 906 462 | 0 | 80 906 462 | 78 756 976 | 0 | 78 756 976 | 2 961 226 | 0 | 2 961 226 |
91501 | 961 826 | 0 | 961 826 | 10 115 | 0 | 10 115 | 18 655 | 0 | 18 655 | 953 286 | 0 | 953 286 |
91502 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 0 | 0 | 0 | 41 539 | 0 | 41 539 |
91603 | 0 | 435 | 435 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 0 | 0 |
91604 | 11 509 222 | 1 355 813 | 12 865 035 | 1 299 | 0 | 1 299 | 11 510 521 | 1 355 813 | 12 866 334 | 0 | 0 | 0 |
91704 | 559 021 | 17 553 | 576 574 | 0 | 246 | 246 | 0 | 1 098 | 1 098 | 559 021 | 16 701 | 575 722 |
91802 | 600 768 | 3 897 | 604 665 | 0 | 55 | 55 | 3 | 244 | 247 | 600 765 | 3 708 | 604 473 |
91803 | 764 259 | 13 765 368 | 14 529 627 | 457 | 207 533 | 207 990 | 1 322 | 860 372 | 861 694 | 763 394 | 13 112 529 | 13 875 923 |
99998 | 421 194 739 | 0 | 421 194 739 | 96 546 455 | 0 | 96 546 455 | 88 962 541 | 0 | 88 962 541 | 428 778 653 | 0 | 428 778 653 |
Итого по активу (баланс) | 1 398 422 159 | 116 137 523 | 1 514 559 682 | 208 595 132 | 1 756 550 | 210 351 682 | 212 463 048 | 8 574 702 | 221 037 750 | 1 394 554 243 | 109 319 371 | 1 503 873 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 765 | 0 | 33 765 | 33 765 | 0 | 33 765 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 323 | 0 | 50 323 | 50 323 | 0 | 50 323 | 0 | 0 | 0 |
91311 | 96 619 325 | 540 051 | 97 159 376 | 1 387 812 | 33 790 | 1 421 602 | 2 116 933 | 7 577 | 2 124 510 | 97 348 446 | 513 838 | 97 862 284 |
91312 | 168 899 328 | 1 442 314 | 170 341 642 | 7 938 853 | 119 308 | 8 058 161 | 2 651 046 | 20 125 | 2 671 171 | 163 611 521 | 1 343 131 | 164 954 652 |
91314 | 1 415 691 | 8 146 252 | 9 561 943 | 40 722 070 | 9 383 726 | 50 105 796 | 59 527 351 | 1 237 474 | 60 764 825 | 20 220 972 | 0 | 20 220 972 |
91315 | 17 828 457 | 92 323 | 17 920 780 | 2 650 769 | 11 915 | 2 662 684 | 2 476 027 | 1 628 | 2 477 655 | 17 653 715 | 82 036 | 17 735 751 |
91316 | 5 688 884 | 0 | 5 688 884 | 5 688 884 | 0 | 5 688 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 60 941 273 | 15 917 686 | 76 858 959 | 19 876 928 | 1 148 736 | 21 025 664 | 25 336 737 | 2 769 793 | 28 106 530 | 66 401 082 | 17 538 743 | 83 939 825 |
91318 | 287 045 | 1 522 556 | 1 809 601 | 100 597 | 241 050 | 341 647 | 0 | 21 362 | 21 362 | 186 448 | 1 302 868 | 1 489 316 |
91319 | 37 537 105 | 0 | 37 537 105 | 3 962 086 | 0 | 3 962 086 | 4 662 341 | 0 | 4 662 341 | 38 237 360 | 0 | 38 237 360 |
91507 | 4 316 307 | 0 | 4 316 307 | 180 | 0 | 180 | 21 997 | 0 | 21 997 | 4 338 124 | 0 | 4 338 124 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 227 | 0 | 227 | 369 | 0 | 369 |
99999 | 1 093 364 943 | 0 | 1 093 364 943 | 131 895 590 | 0 | 131 895 590 | 113 625 608 | 0 | 113 625 608 | 1 075 094 961 | 0 | 1 075 094 961 |
Итого по пассиву (баланс) | 1 486 898 500 | 27 661 182 | 1 514 559 682 | 214 307 857 | 10 938 525 | 225 246 382 | 210 502 355 | 4 057 959 | 214 560 314 | 1 483 092 998 | 20 780 616 | 1 503 873 614 |
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 | 44 316 729 | 9 663 063 | 53 979 792 | 42 566 473 | 9 564 821 | 52 131 294 | 1 750 256 | 98 242 | 1 848 498 |
93302 | 0 | 0 | 0 | 3 168 181 | 4 224 552 | 7 392 733 | 3 153 201 | 4 178 283 | 7 331 484 | 14 980 | 46 269 | 61 249 |
93303 | 1 710 121 | 5 078 655 | 6 788 776 | 2 705 562 | 1 731 318 | 4 436 880 | 1 783 014 | 5 188 572 | 6 971 586 | 2 632 669 | 1 621 401 | 4 254 070 |
93304 | 7 210 203 | 4 184 284 | 11 394 487 | 993 001 | 5 596 107 | 6 589 108 | 2 602 419 | 1 846 498 | 4 448 917 | 5 600 785 | 7 933 893 | 13 534 678 |
93305 | 5 210 038 | 4 833 202 | 10 043 240 | 9 751 | 75 011 | 84 762 | 403 620 | 597 226 | 1 000 846 | 4 816 169 | 4 310 987 | 9 127 156 |
93306 | 0 | 0 | 0 | 0 | 5 768 898 | 5 768 898 | 0 | 5 585 560 | 5 585 560 | 0 | 183 338 | 183 338 |
93307 | 0 | 0 | 0 | 0 | 716 158 | 716 158 | 0 | 716 158 | 716 158 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 43 424 | 43 424 | 0 | 159 | 159 | 0 | 43 265 | 43 265 |
93310 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
93311 | 67 500 | 695 | 68 195 | 3 727 822 | 9 | 3 727 831 | 3 266 020 | 43 | 3 266 063 | 529 302 | 661 | 529 963 |
93312 | 0 | 6 816 281 | 6 816 281 | 0 | 32 056 155 | 32 056 155 | 0 | 15 495 722 | 15 495 722 | 0 | 23 376 714 | 23 376 714 |
93406 | 0 | 0 | 0 | 0 | 1 157 548 | 1 157 548 | 0 | 1 157 548 | 1 157 548 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 176 566 | 1 176 566 | 0 | 1 176 566 | 1 176 566 | 0 | 0 | 0 |
93408 | 0 | 1 206 827 | 1 206 827 | 0 | 1 168 199 | 1 168 199 | 0 | 1 233 843 | 1 233 843 | 0 | 1 141 183 | 1 141 183 |
93411 | 0 | 10 820 078 | 10 820 078 | 0 | 119 036 | 119 036 | 0 | 10 939 114 | 10 939 114 | 0 | 0 | 0 |
93512 | 0 | 10 927 | 10 927 | 0 | 10 707 | 10 707 | 0 | 11 740 | 11 740 | 0 | 9 894 | 9 894 |
93611 | 15 106 | 0 | 15 106 | 835 564 | 0 | 835 564 | 246 455 | 0 | 246 455 | 604 215 | 0 | 604 215 |
93612 | 0 | 351 170 | 351 170 | 0 | 16 167 898 | 16 167 898 | 0 | 9 158 872 | 9 158 872 | 0 | 7 360 196 | 7 360 196 |
93702 | 63 019 | 0 | 63 019 | 251 | 0 | 251 | 63 270 | 0 | 63 270 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
93704 | 224 | 0 | 224 | 4 626 | 0 | 4 626 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
93707 | 0 | 39 890 | 39 890 | 0 | 0 | 0 | 0 | 39 890 | 39 890 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 322 528 | 322 528 | 0 | 4 834 | 4 834 | 0 | 317 694 | 317 694 |
93709 | 0 | 0 | 0 | 0 | 170 523 | 170 523 | 0 | 170 523 | 170 523 | 0 | 0 | 0 |
93901 | 391 007 | 1 006 098 | 1 397 105 | 8 550 379 | 12 794 631 | 21 345 010 | 8 804 403 | 13 224 848 | 22 029 251 | 136 983 | 575 881 | 712 864 |
93902 | 0 | 212 158 | 212 158 | 773 423 | 3 730 589 | 4 504 012 | 773 423 | 3 570 203 | 4 343 626 | 0 | 372 544 | 372 544 |
94101 | 74 858 | 0 | 74 858 | 3 863 382 | 37 013 | 3 900 395 | 2 725 034 | 22 738 | 2 747 772 | 1 213 206 | 14 275 | 1 227 481 |
94102 | 0 | 0 | 0 | 1 101 058 | 1 815 433 | 2 916 491 | 965 788 | 1 510 860 | 2 476 648 | 135 270 | 304 573 | 439 843 |
99996 | 46 941 684 | 0 | 46 941 684 | 137 510 051 | 0 | 137 510 051 | 126 519 927 | 0 | 126 519 927 | 57 931 808 | 0 | 57 931 808 |
Итого по активу (баланс) | 61 899 407 | 34 560 265 | 96 459 672 | 207 560 041 | 98 545 366 | 306 105 407 | 193 878 158 | 85 394 621 | 279 272 779 | 75 581 290 | 47 711 010 | 123 292 300 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 181 902 | 43 041 451 | 52 223 353 | 9 181 902 | 44 910 293 | 54 092 195 | 0 | 1 868 842 | 1 868 842 |
96302 | 63 019 | 0 | 63 019 | 4 218 212 | 3 173 389 | 7 391 601 | 4 202 067 | 3 187 534 | 7 389 601 | 46 874 | 14 145 | 61 019 |
96303 | 4 915 745 | 1 720 646 | 6 636 391 | 5 011 368 | 1 790 239 | 6 801 607 | 1 728 963 | 2 365 201 | 4 094 164 | 1 633 340 | 2 295 608 | 3 928 948 |
96304 | 4 328 215 | 7 082 201 | 11 410 416 | 1 768 096 | 2 634 921 | 4 403 017 | 5 575 886 | 743 537 | 6 319 423 | 8 136 005 | 5 190 817 | 13 326 822 |
96305 | 4 848 953 | 5 180 554 | 10 029 507 | 327 667 | 651 651 | 979 318 | 9 063 | 69 692 | 78 755 | 4 530 349 | 4 598 595 | 9 128 944 |
96306 | 0 | 0 | 0 | 954 050 | 5 740 390 | 6 694 440 | 1 037 660 | 5 838 632 | 6 876 292 | 83 610 | 98 242 | 181 852 |
96307 | 0 | 45 225 | 45 225 | 73 077 | 1 805 504 | 1 878 581 | 73 077 | 1 760 279 | 1 833 356 | 0 | 0 | 0 |
96308 | 0 | 1 203 521 | 1 203 521 | 0 | 1 225 254 | 1 225 254 | 0 | 1 458 918 | 1 458 918 | 0 | 1 437 185 | 1 437 185 |
96309 | 0 | 0 | 0 | 0 | 168 420 | 168 420 | 0 | 168 420 | 168 420 | 0 | 0 | 0 |
96310 | 215 647 | 0 | 215 647 | 0 | 0 | 0 | 0 | 0 | 0 | 215 647 | 0 | 215 647 |
96311 | 10 902 709 | 695 | 10 903 404 | 11 167 430 | 43 | 11 167 473 | 907 192 | 9 | 907 201 | 642 471 | 661 | 643 132 |
96312 | 0 | 516 000 | 516 000 | 0 | 6 952 118 | 6 952 118 | 0 | 12 270 174 | 12 270 174 | 0 | 5 834 056 | 5 834 056 |
96406 | 0 | 0 | 0 | 0 | 37 139 | 37 139 | 0 | 37 139 | 37 139 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 37 748 | 37 748 | 0 | 37 748 | 37 748 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 43 399 | 43 399 | 0 | 43 392 | 43 392 |
96501 | 0 | 0 | 0 | 0 | 10 437 | 10 437 | 0 | 10 437 | 10 437 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 10 699 | 10 699 | 0 | 10 699 | 10 699 | 0 | 0 | 0 |
96503 | 0 | 10 927 | 10 927 | 0 | 11 071 | 11 071 | 0 | 144 | 144 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 9 930 | 9 930 | 0 | 9 894 | 9 894 |
96611 | 0 | 0 | 0 | 3 092 988 | 0 | 3 092 988 | 3 535 182 | 0 | 3 535 182 | 442 194 | 0 | 442 194 |
96612 | 0 | 4 177 080 | 4 177 080 | 0 | 13 452 169 | 13 452 169 | 0 | 26 901 743 | 26 901 743 | 0 | 17 626 654 | 17 626 654 |
96703 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 324 683 | 0 | 324 683 | 322 129 | 0 | 322 129 |
96704 | 44 312 | 0 | 44 312 | 230 991 | 0 | 230 991 | 298 620 | 0 | 298 620 | 111 941 | 0 | 111 941 |
96705 | 232 | 0 | 232 | 274 | 0 | 274 | 42 | 0 | 42 | 0 | 0 | 0 |
96901 | 955 535 | 445 401 | 1 400 936 | 15 597 551 | 6 699 991 | 22 297 542 | 16 401 520 | 6 401 441 | 22 802 961 | 1 759 504 | 146 851 | 1 906 355 |
96902 | 84 705 | 127 137 | 211 842 | 1 364 783 | 1 988 657 | 3 353 440 | 1 415 498 | 2 165 336 | 3 580 834 | 135 420 | 303 816 | 439 236 |
97002 | 0 | 0 | 0 | 0 | 1 124 008 | 1 124 008 | 0 | 1 124 008 | 1 124 008 | 0 | 0 | 0 |
97101 | 73 225 | 0 | 73 225 | 2 349 349 | 92 709 | 2 442 058 | 2 297 185 | 102 142 | 2 399 327 | 21 061 | 9 433 | 30 494 |
97102 | 0 | 0 | 0 | 775 010 | 1 566 571 | 2 341 581 | 775 010 | 1 939 643 | 2 714 653 | 0 | 373 072 | 373 072 |
99997 | 49 517 988 | 0 | 49 517 988 | 130 922 920 | 0 | 130 922 920 | 146 765 424 | 0 | 146 765 424 | 65 360 492 | 0 | 65 360 492 |
Итого по пассиву (баланс) | 75 950 285 | 20 509 387 | 96 459 672 | 187 038 222 | 92 214 622 | 279 252 844 | 194 528 974 | 111 556 498 | 306 085 472 | 83 441 037 | 39 851 263 | 123 292 300 |
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