Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | ||||||||||||
10610 | 17 690 | 0 | 17 690 | 0 | 0 | 0 | 0 | 0 | 0 | 17 690 | 0 | 17 690 |
20202 | 1 663 338 | 1 364 773 | 3 028 111 | 33 071 436 | 2 532 326 | 35 603 762 | 33 204 575 | 2 743 706 | 35 948 281 | 1 530 199 | 1 153 393 | 2 683 592 |
20208 | 1 579 932 | 0 | 1 579 932 | 8 904 425 | 0 | 8 904 425 | 8 864 779 | 0 | 8 864 779 | 1 619 578 | 0 | 1 619 578 |
20209 | 469 201 | 6 319 | 475 520 | 23 635 866 | 777 383 | 24 413 249 | 23 738 376 | 779 110 | 24 517 486 | 366 691 | 4 592 | 371 283 |
20302 | 0 | 50 990 | 50 990 | 0 | 56 298 | 56 298 | 0 | 61 111 | 61 111 | 0 | 46 177 | 46 177 |
20303 | 0 | 494 | 494 | 0 | 32 922 | 32 922 | 0 | 32 965 | 32 965 | 0 | 451 | 451 |
30102 | 10 722 311 | 0 | 10 722 311 | 127 140 846 | 0 | 127 140 846 | 129 978 349 | 0 | 129 978 349 | 7 884 808 | 0 | 7 884 808 |
30110 | 108 934 | 19 593 | 128 527 | 14 419 442 | 81 823 | 14 501 265 | 14 430 748 | 78 892 | 14 509 640 | 97 628 | 22 524 | 120 152 |
30114 | 0 | 2 503 138 | 2 503 138 | 0 | 51 305 260 | 51 305 260 | 0 | 49 711 380 | 49 711 380 | 0 | 4 097 018 | 4 097 018 |
30119 | 0 | 0 | 0 | 0 | 548 082 | 548 082 | 0 | 548 082 | 548 082 | 0 | 0 | 0 |
30202 | 1 082 631 | 0 | 1 082 631 | 0 | 0 | 0 | 7 305 | 0 | 7 305 | 1 075 326 | 0 | 1 075 326 |
30204 | 550 162 | 0 | 550 162 | 0 | 0 | 0 | 109 222 | 0 | 109 222 | 440 940 | 0 | 440 940 |
30210 | 2 500 | 0 | 2 500 | 300 978 | 0 | 300 978 | 283 378 | 0 | 283 378 | 20 100 | 0 | 20 100 |
30215 | 0 | 3 755 | 3 755 | 0 | 227 | 227 | 0 | 602 | 602 | 0 | 3 380 | 3 380 |
30221 | 0 | 0 | 0 | 50 363 | 98 186 | 148 549 | 49 363 | 98 186 | 147 549 | 1 000 | 0 | 1 000 |
30233 | 197 907 | 2 000 | 199 907 | 3 172 014 | 40 565 | 3 212 579 | 3 258 173 | 41 280 | 3 299 453 | 111 748 | 1 285 | 113 033 |
30302 | 5 990 019 | 711 575 | 6 701 594 | 85 364 288 | 15 558 695 | 100 922 983 | 82 002 719 | 14 354 315 | 96 357 034 | 9 351 588 | 1 915 955 | 11 267 543 |
30306 | 8 237 943 | 880 818 | 9 118 761 | 26 300 811 | 3 060 453 | 29 361 264 | 22 721 287 | 1 987 215 | 24 708 502 | 11 817 467 | 1 954 056 | 13 771 523 |
30413 | 286 | 75 | 361 | 19 775 764 | 22 957 387 | 42 733 151 | 19 775 160 | 22 957 462 | 42 732 622 | 890 | 0 | 890 |
30424 | 308 530 | 1 415 949 | 1 724 479 | 473 268 649 | 153 113 137 | 626 381 786 | 473 281 495 | 154 406 615 | 627 688 110 | 295 684 | 122 471 | 418 155 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 0 | 797 | 797 | 0 | 3 543 558 | 3 543 558 | 0 | 3 538 556 | 3 538 556 | 0 | 5 799 | 5 799 |
32004 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32005 | 10 750 000 | 0 | 10 750 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 14 450 000 | 0 | 14 450 000 |
32107 | 0 | 3 754 515 | 3 754 515 | 0 | 227 560 | 227 560 | 0 | 601 695 | 601 695 | 0 | 3 380 380 | 3 380 380 |
32108 | 0 | 901 084 | 901 084 | 0 | 54 614 | 54 614 | 0 | 144 407 | 144 407 | 0 | 811 291 | 811 291 |
32110 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
32201 | 2 286 659 | 1 249 510 | 3 536 169 | 680 000 | 986 992 | 1 666 992 | 600 000 | 998 283 | 1 598 283 | 2 366 659 | 1 238 219 | 3 604 878 |
32202 | 13 196 | 0 | 13 196 | 132 789 337 | 0 | 132 789 337 | 130 382 939 | 0 | 130 382 939 | 2 419 594 | 0 | 2 419 594 |
32203 | 0 | 0 | 0 | 38 897 109 | 0 | 38 897 109 | 38 897 109 | 0 | 38 897 109 | 0 | 0 | 0 |
32301 | 0 | 216 335 | 216 335 | 0 | 13 112 | 13 112 | 0 | 34 670 | 34 670 | 0 | 194 777 | 194 777 |
32308 | 0 | 503 105 | 503 105 | 0 | 30 493 | 30 493 | 0 | 80 627 | 80 627 | 0 | 452 971 | 452 971 |
32309 | 0 | 30 036 | 30 036 | 0 | 1 821 | 1 821 | 0 | 4 814 | 4 814 | 0 | 27 043 | 27 043 |
45201 | 262 645 | 0 | 262 645 | 603 179 | 0 | 603 179 | 580 688 | 0 | 580 688 | 285 136 | 0 | 285 136 |
45203 | 9 008 | 15 394 | 24 402 | 8 181 | 733 | 8 914 | 16 508 | 16 127 | 32 635 | 681 | 0 | 681 |
45204 | 108 400 | 236 234 | 344 634 | 87 435 | 11 253 | 98 688 | 107 067 | 247 487 | 354 554 | 88 768 | 0 | 88 768 |
45205 | 165 834 | 75 090 | 240 924 | 150 833 | 3 577 | 154 410 | 44 870 | 78 667 | 123 537 | 271 797 | 0 | 271 797 |
45206 | 5 791 724 | 225 271 | 6 016 995 | 787 184 | 409 499 | 1 196 683 | 26 374 | 109 054 | 135 428 | 6 552 534 | 525 716 | 7 078 250 |
45207 | 6 326 718 | 682 682 | 7 009 400 | 485 558 | 41 377 | 526 935 | 661 505 | 109 406 | 770 911 | 6 150 771 | 614 653 | 6 765 424 |
45208 | 14 993 156 | 0 | 14 993 156 | 243 043 | 0 | 243 043 | 58 584 | 0 | 58 584 | 15 177 615 | 0 | 15 177 615 |
45307 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 188 | 0 | 188 | 2 133 | 0 | 2 133 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 17 787 | 0 | 17 787 | 64 256 | 0 | 64 256 | 55 181 | 0 | 55 181 | 26 862 | 0 | 26 862 |
45403 | 104 | 0 | 104 | 20 | 0 | 20 | 104 | 0 | 104 | 20 | 0 | 20 |
45404 | 334 | 0 | 334 | 198 | 0 | 198 | 73 | 0 | 73 | 459 | 0 | 459 |
45405 | 3 261 | 0 | 3 261 | 5 941 | 0 | 5 941 | 3 758 | 0 | 3 758 | 5 444 | 0 | 5 444 |
45406 | 5 870 | 0 | 5 870 | 1 019 | 0 | 1 019 | 1 010 | 0 | 1 010 | 5 879 | 0 | 5 879 |
45407 | 485 670 | 0 | 485 670 | 17 694 | 0 | 17 694 | 52 646 | 0 | 52 646 | 450 718 | 0 | 450 718 |
45408 | 1 080 890 | 0 | 1 080 890 | 255 | 0 | 255 | 47 295 | 0 | 47 295 | 1 033 850 | 0 | 1 033 850 |
45410 | 6 481 | 0 | 6 481 | 9 860 | 0 | 9 860 | 176 | 0 | 176 | 16 165 | 0 | 16 165 |
45502 | 76 | 0 | 76 | 346 | 0 | 346 | 150 | 0 | 150 | 272 | 0 | 272 |
45503 | 129 132 | 0 | 129 132 | 3 563 | 1 | 3 564 | 3 666 | 1 | 3 667 | 129 029 | 0 | 129 029 |
45504 | 264 766 | 0 | 264 766 | 146 461 | 0 | 146 461 | 127 024 | 0 | 127 024 | 284 203 | 0 | 284 203 |
45505 | 297 395 | 0 | 297 395 | 40 412 | 0 | 40 412 | 42 756 | 0 | 42 756 | 295 051 | 0 | 295 051 |
45506 | 3 241 696 | 24 099 | 3 265 795 | 202 919 | 1 461 | 204 380 | 384 370 | 3 863 | 388 233 | 3 060 245 | 21 697 | 3 081 942 |
45507 | 31 373 786 | 0 | 31 373 786 | 1 281 894 | 0 | 1 281 894 | 2 414 227 | 0 | 2 414 227 | 30 241 453 | 0 | 30 241 453 |
45508 | 2 152 | 0 | 2 152 | 1 038 | 0 | 1 038 | 1 601 | 0 | 1 601 | 1 589 | 0 | 1 589 |
45509 | 1 689 165 | 18 572 | 1 707 737 | 400 462 | 9 677 | 410 139 | 519 161 | 16 526 | 535 687 | 1 570 466 | 11 723 | 1 582 189 |
45510 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 29 | 0 | 29 | 1 552 | 0 | 1 552 |
45602 | 0 | 265 156 | 265 156 | 0 | 129 676 | 129 676 | 0 | 120 462 | 120 462 | 0 | 274 370 | 274 370 |
45603 | 0 | 4 718 053 | 4 718 053 | 0 | 908 509 | 908 509 | 0 | 3 204 065 | 3 204 065 | 0 | 2 422 497 | 2 422 497 |
45604 | 1 081 320 | 3 684 860 | 4 766 180 | 1 763 280 | 2 183 897 | 3 947 177 | 0 | 842 647 | 842 647 | 2 844 600 | 5 026 110 | 7 870 710 |
45605 | 800 297 | 4 985 486 | 5 785 783 | 0 | 225 484 | 225 484 | 445 013 | 2 109 593 | 2 554 606 | 355 284 | 3 101 377 | 3 456 661 |
45606 | 12 898 140 | 2 666 872 | 15 565 012 | 0 | 1 754 469 | 1 754 469 | 1 492 066 | 668 069 | 2 160 135 | 11 406 074 | 3 753 272 | 15 159 346 |
45812 | 869 605 | 0 | 869 605 | 23 646 | 0 | 23 646 | 33 704 | 0 | 33 704 | 859 547 | 0 | 859 547 |
45814 | 416 913 | 0 | 416 913 | 28 098 | 0 | 28 098 | 16 143 | 0 | 16 143 | 428 868 | 0 | 428 868 |
45815 | 1 975 610 | 4 046 | 1 979 656 | 265 729 | 243 | 265 972 | 470 608 | 650 | 471 258 | 1 770 731 | 3 639 | 1 774 370 |
45912 | 30 498 | 0 | 30 498 | 2 301 | 0 | 2 301 | 2 777 | 0 | 2 777 | 30 022 | 0 | 30 022 |
45914 | 35 692 | 0 | 35 692 | 7 250 | 0 | 7 250 | 7 671 | 0 | 7 671 | 35 271 | 0 | 35 271 |
45915 | 1 525 701 | 1 750 | 1 527 451 | 146 224 | 102 | 146 326 | 287 325 | 268 | 287 593 | 1 384 600 | 1 584 | 1 386 184 |
47101 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 400 | 0 | 5 400 |
47106 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 169 | 0 | 169 | 3 823 | 0 | 3 823 |
47107 | 238 964 | 0 | 238 964 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 236 712 | 0 | 236 712 |
47301 | 0 | 134 358 | 134 358 | 0 | 8 172 | 8 172 | 0 | 21 535 | 21 535 | 0 | 120 995 | 120 995 |
47404 | 0 | 0 | 0 | 476 687 173 | 169 620 055 | 646 307 228 | 476 687 173 | 169 620 055 | 646 307 228 | 0 | 0 | 0 |
47408 | 44 468 507 | 6 356 662 | 50 825 169 | 163 735 840 | 305 005 918 | 468 741 758 | 154 732 204 | 298 196 337 | 452 928 541 | 53 472 143 | 13 166 243 | 66 638 386 |
47410 | 0 | 34 908 200 | 34 908 200 | 0 | 2 031 527 | 2 031 527 | 0 | 6 932 952 | 6 932 952 | 0 | 30 006 775 | 30 006 775 |
47423 | 1 429 968 | 127 129 | 1 557 097 | 1 117 382 | 590 466 | 1 707 848 | 1 024 322 | 605 982 | 1 630 304 | 1 523 028 | 111 613 | 1 634 641 |
47427 | 1 023 370 | 172 195 | 1 195 565 | 1 245 735 | 134 445 | 1 380 180 | 938 785 | 148 820 | 1 087 605 | 1 330 320 | 157 820 | 1 488 140 |
47431 | 2 029 416 | 11 908 919 | 13 938 335 | 0 | 710 271 | 710 271 | 0 | 2 027 455 | 2 027 455 | 2 029 416 | 10 591 735 | 12 621 151 |
47701 | 94 959 | 0 | 94 959 | 4 339 | 0 | 4 339 | 83 501 | 0 | 83 501 | 15 797 | 0 | 15 797 |
47802 | 4 092 669 | 0 | 4 092 669 | 142 822 | 0 | 142 822 | 201 288 | 0 | 201 288 | 4 034 203 | 0 | 4 034 203 |
50205 | 133 975 | 0 | 133 975 | 1 336 | 0 | 1 336 | 6 | 0 | 6 | 135 305 | 0 | 135 305 |
50207 | 0 | 0 | 0 | 139 295 | 0 | 139 295 | 139 295 | 0 | 139 295 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 3 419 919 | 3 419 919 | 0 | 0 | 0 | 0 | 3 419 919 | 3 419 919 |
50211 | 0 | 0 | 0 | 0 | 3 936 333 | 3 936 333 | 0 | 3 936 333 | 3 936 333 | 0 | 0 | 0 |
50221 | 4 262 | 0 | 4 262 | 2 449 | 0 | 2 449 | 2 736 | 0 | 2 736 | 3 975 | 0 | 3 975 |
50305 | 6 401 736 | 0 | 6 401 736 | 79 653 116 | 0 | 79 653 116 | 79 033 895 | 0 | 79 033 895 | 7 020 957 | 0 | 7 020 957 |
50306 | 891 229 | 0 | 891 229 | 84 505 | 0 | 84 505 | 6 627 | 0 | 6 627 | 969 107 | 0 | 969 107 |
50307 | 1 190 386 | 0 | 1 190 386 | 120 165 725 | 0 | 120 165 725 | 120 165 725 | 0 | 120 165 725 | 1 190 386 | 0 | 1 190 386 |
50308 | 4 444 978 | 0 | 4 444 978 | 109 921 149 | 0 | 109 921 149 | 109 915 681 | 0 | 109 915 681 | 4 450 446 | 0 | 4 450 446 |
50311 | 0 | 0 | 0 | 0 | 150 842 833 | 150 842 833 | 0 | 150 839 162 | 150 839 162 | 0 | 3 671 | 3 671 |
50318 | 19 033 038 | 45 765 684 | 64 798 722 | 308 980 259 | 150 178 244 | 459 158 503 | 309 819 547 | 150 612 208 | 460 431 755 | 18 193 750 | 45 331 720 | 63 525 470 |
50709 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50905 | 7 472 | 0 | 7 472 | 5 736 | 0 | 5 736 | 5 620 | 0 | 5 620 | 7 588 | 0 | 7 588 |
51402 | 0 | 0 | 0 | 88 712 | 0 | 88 712 | 88 712 | 0 | 88 712 | 0 | 0 | 0 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 69 515 | 5 275 | 74 790 | 1 586 | 271 | 1 857 | 18 116 | 1 931 | 20 047 | 52 985 | 3 615 | 56 600 |
52601 | 559 703 | 0 | 559 703 | 4 950 883 | 0 | 4 950 883 | 3 290 941 | 0 | 3 290 941 | 2 219 645 | 0 | 2 219 645 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 512 166 | 0 | 512 166 | 5 114 | 0 | 5 114 | 27 | 0 | 27 | 517 253 | 0 | 517 253 |
60306 | 194 | 0 | 194 | 147 395 | 0 | 147 395 | 147 395 | 0 | 147 395 | 194 | 0 | 194 |
60308 | 1 424 | 0 | 1 424 | 3 755 | 8 | 3 763 | 2 366 | 8 | 2 374 | 2 813 | 0 | 2 813 |
60310 | 38 632 | 0 | 38 632 | 40 951 | 0 | 40 951 | 47 995 | 0 | 47 995 | 31 588 | 0 | 31 588 |
60312 | 2 226 389 | 0 | 2 226 389 | 279 379 | 0 | 279 379 | 356 549 | 0 | 356 549 | 2 149 219 | 0 | 2 149 219 |
60314 | 13 580 | 74 186 | 87 766 | 4 582 | 4 138 | 8 720 | 354 | 8 473 | 8 827 | 17 808 | 69 851 | 87 659 |
60315 | 62 | 0 | 62 | 0 | 0 | 0 | 20 | 0 | 20 | 42 | 0 | 42 |
60323 | 652 294 | 6 950 | 659 244 | 82 546 | 398 | 82 944 | 63 293 | 1 041 | 64 334 | 671 547 | 6 307 | 677 854 |
60336 | 20 271 | 0 | 20 271 | 19 061 | 0 | 19 061 | 25 967 | 0 | 25 967 | 13 365 | 0 | 13 365 |
60401 | 4 958 125 | 0 | 4 958 125 | 59 292 | 0 | 59 292 | 36 989 | 0 | 36 989 | 4 980 428 | 0 | 4 980 428 |
60404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60415 | 45 059 | 0 | 45 059 | 46 267 | 0 | 46 267 | 62 746 | 0 | 62 746 | 28 580 | 0 | 28 580 |
60901 | 15 161 | 0 | 15 161 | 41 824 | 0 | 41 824 | 0 | 0 | 0 | 56 985 | 0 | 56 985 |
60906 | 51 394 | 0 | 51 394 | 1 870 | 0 | 1 870 | 41 824 | 0 | 41 824 | 11 440 | 0 | 11 440 |
61002 | 2 662 | 0 | 2 662 | 1 413 | 0 | 1 413 | 2 010 | 0 | 2 010 | 2 065 | 0 | 2 065 |
61008 | 22 167 | 0 | 22 167 | 9 748 | 0 | 9 748 | 14 968 | 0 | 14 968 | 16 947 | 0 | 16 947 |
61009 | 4 859 | 0 | 4 859 | 1 874 | 0 | 1 874 | 2 878 | 0 | 2 878 | 3 855 | 0 | 3 855 |
61209 | 0 | 0 | 0 | 89 559 | 0 | 89 559 | 89 559 | 0 | 89 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 492 486 | 0 | 4 492 486 | 4 492 486 | 0 | 4 492 486 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 168 731 | 0 | 168 731 | 168 731 | 0 | 168 731 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 518 967 | 0 | 518 967 | 518 967 | 0 | 518 967 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 585 166 | 0 | 1 585 166 | 1 585 166 | 0 | 1 585 166 | 0 | 0 | 0 |
61403 | 8 009 | 0 | 8 009 | 2 756 | 0 | 2 756 | 1 019 | 0 | 1 019 | 9 746 | 0 | 9 746 |
61601 | 0 | 0 | 0 | 5 167 591 | 0 | 5 167 591 | 5 167 591 | 0 | 5 167 591 | 0 | 0 | 0 |
61703 | 238 105 | 0 | 238 105 | 0 | 0 | 0 | 0 | 0 | 0 | 238 105 | 0 | 238 105 |
61905 | 45 884 | 0 | 45 884 | 0 | 0 | 0 | 0 | 0 | 0 | 45 884 | 0 | 45 884 |
61908 | 264 858 | 0 | 264 858 | 17 347 | 0 | 17 347 | 0 | 0 | 0 | 282 205 | 0 | 282 205 |
62001 | 1 036 368 | 0 | 1 036 368 | 26 667 | 0 | 26 667 | 29 599 | 0 | 29 599 | 1 033 436 | 0 | 1 033 436 |
62101 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 10 537 | 0 | 10 537 |
62102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 16 855 569 | 0 | 16 855 569 | 9 236 649 | 0 | 9 236 649 | 62 241 | 0 | 62 241 | 26 029 977 | 0 | 26 029 977 |
70608 | 87 784 194 | 0 | 87 784 194 | 28 862 256 | 0 | 28 862 256 | 0 | 0 | 0 | 116 646 450 | 0 | 116 646 450 |
70609 | 183 612 | 0 | 183 612 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 214 730 | 0 | 214 730 |
70610 | 5 421 | 0 | 5 421 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 7 383 | 0 | 7 383 |
70611 | 1 703 | 0 | 1 703 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 4 337 | 0 | 4 337 |
70614 | 1 192 977 | 0 | 1 192 977 | 3 172 414 | 0 | 3 172 414 | 2 199 826 | 0 | 2 199 826 | 2 165 565 | 0 | 2 165 565 |
Итого по активу (баланс) | 335 969 999 | 130 677 999 | 466 647 998 | 2 319 309 083 | 1 047 183 851 | 3 366 492 934 | 2 264 483 031 | 1 043 683 152 | 3 308 166 183 | 390 796 051 | 134 178 698 | 524 974 749 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 390 | 0 | 85 390 | 2 | 0 | 2 | 47 | 0 | 47 | 85 435 | 0 | 85 435 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 4 262 | 0 | 4 262 | 2 736 | 0 | 2 736 | 2 449 | 0 | 2 449 | 3 975 | 0 | 3 975 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 7 961 150 | 0 | 7 961 150 | 0 | 0 | 0 | 2 | 0 | 2 | 7 961 152 | 0 | 7 961 152 |
20309 | 0 | 315 459 | 315 459 | 0 | 77 258 | 77 258 | 0 | 38 821 | 38 821 | 0 | 277 022 | 277 022 |
30109 | 113 666 | 179 733 | 293 399 | 6 243 280 | 521 345 | 6 764 625 | 7 858 140 | 499 605 | 8 357 745 | 1 728 526 | 157 993 | 1 886 519 |
30220 | 0 | 0 | 0 | 375 652 | 39 789 | 415 441 | 375 652 | 39 789 | 415 441 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 24 540 | 1 731 | 26 271 | 24 540 | 1 731 | 26 271 | 0 | 0 | 0 |
30223 | 106 804 | 0 | 106 804 | 1 702 349 | 0 | 1 702 349 | 1 729 839 | 0 | 1 729 839 | 134 294 | 0 | 134 294 |
30226 | 276 | 0 | 276 | 7 | 0 | 7 | 0 | 0 | 0 | 269 | 0 | 269 |
30232 | 90 311 | 3 980 | 94 291 | 11 802 220 | 98 919 | 11 901 139 | 11 801 782 | 97 018 | 11 898 800 | 89 873 | 2 079 | 91 952 |
30236 | 0 | 8 708 | 8 708 | 0 | 25 670 | 25 670 | 0 | 16 962 | 16 962 | 0 | 0 | 0 |
30301 | 5 990 019 | 711 575 | 6 701 594 | 82 002 719 | 14 354 315 | 96 357 034 | 85 364 288 | 15 558 695 | 100 922 983 | 9 351 588 | 1 915 955 | 11 267 543 |
30305 | 8 237 943 | 880 818 | 9 118 761 | 22 721 287 | 1 987 215 | 24 708 502 | 26 300 811 | 3 060 453 | 29 361 264 | 11 817 467 | 1 954 056 | 13 771 523 |
30601 | 871 163 | 100 629 | 971 792 | 14 183 693 | 12 576 874 | 26 760 567 | 13 459 291 | 12 605 841 | 26 065 132 | 146 761 | 129 596 | 276 357 |
30606 | 150 | 153 | 303 | 0 | 1 103 | 1 103 | 0 | 1 582 | 1 582 | 150 | 632 | 782 |
31205 | 5 540 000 | 0 | 5 540 000 | 2 930 000 | 0 | 2 930 000 | 3 225 000 | 0 | 3 225 000 | 5 835 000 | 0 | 5 835 000 |
31207 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
31302 | 100 000 | 0 | 100 000 | 1 850 000 | 0 | 1 850 000 | 2 050 000 | 0 | 2 050 000 | 300 000 | 0 | 300 000 |
31303 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31309 | 655 180 | 0 | 655 180 | 724 | 0 | 724 | 0 | 0 | 0 | 654 456 | 0 | 654 456 |
31409 | 0 | 5 927 118 | 5 927 118 | 0 | 977 075 | 977 075 | 0 | 356 059 | 356 059 | 0 | 5 306 102 | 5 306 102 |
31502 | 12 788 761 | 0 | 12 788 761 | 196 004 499 | 4 939 794 | 200 944 293 | 194 990 449 | 6 013 247 | 201 003 696 | 11 774 711 | 1 073 453 | 12 848 164 |
31503 | 0 | 17 897 430 | 17 897 430 | 48 281 565 | 122 980 216 | 171 261 781 | 48 357 406 | 130 303 786 | 178 661 192 | 75 841 | 25 221 000 | 25 296 841 |
31504 | 0 | 0 | 0 | 125 687 | 0 | 125 687 | 125 687 | 0 | 125 687 | 0 | 0 | 0 |
32015 | 144 500 | 0 | 144 500 | 287 170 | 0 | 287 170 | 401 325 | 0 | 401 325 | 258 655 | 0 | 258 655 |
32901 | 4 544 554 | 24 794 925 | 29 339 479 | 35 628 604 | 13 259 271 | 48 887 875 | 35 506 092 | 4 375 217 | 39 881 309 | 4 422 042 | 15 910 871 | 20 332 913 |
40302 | 9 180 | 0 | 9 180 | 3 915 | 0 | 3 915 | 5 966 | 0 | 5 966 | 11 231 | 0 | 11 231 |
405 | 58 888 | 4 955 | 63 843 | 42 271 | 841 | 43 112 | 43 305 | 397 | 43 702 | 59 922 | 4 511 | 64 433 |
406 | 31 532 | 0 | 31 532 | 187 086 | 413 | 187 499 | 189 124 | 413 | 189 537 | 33 570 | 0 | 33 570 |
407 | 8 974 746 | 367 716 | 9 342 462 | 95 474 895 | 8 591 386 | 104 066 281 | 95 033 098 | 8 553 056 | 103 586 154 | 8 532 949 | 329 386 | 8 862 335 |
408.1 | 1 545 044 | 39 491 | 1 584 535 | 16 304 592 | 13 117 180 | 29 421 772 | 16 345 032 | 13 095 786 | 29 440 818 | 1 585 484 | 18 097 | 1 603 581 |
408.2 | 4 505 095 | 190 967 | 4 696 062 | 18 277 156 | 295 851 | 18 573 007 | 18 126 498 | 310 984 | 18 437 482 | 4 354 437 | 206 100 | 4 560 537 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 |
40902 | 0 | 68 485 | 68 485 | 0 | 8 920 | 8 920 | 0 | 6 280 | 6 280 | 0 | 65 845 | 65 845 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 57 | 0 | 57 | 39 648 | 0 | 39 648 | 39 639 | 0 | 39 639 | 48 | 0 | 48 |
40906 | 45 050 | 0 | 45 050 | 1 421 200 | 0 | 1 421 200 | 1 423 991 | 0 | 1 423 991 | 47 841 | 0 | 47 841 |
40909 | 0 | 0 | 0 | 31 711 | 37 059 | 68 770 | 31 711 | 37 059 | 68 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 593 | 7 682 | 14 275 | 6 593 | 7 682 | 14 275 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 1 622 406 | 0 | 1 622 406 | 1 622 498 | 0 | 1 622 498 | 334 | 0 | 334 |
40912 | 0 | 76 | 76 | 26 177 | 63 120 | 89 297 | 26 177 | 63 044 | 89 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 428 | 10 607 | 14 035 | 3 428 | 10 607 | 14 035 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 |
41504 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
41506 | 53 250 | 0 | 53 250 | 8 250 | 0 | 8 250 | 7 000 | 0 | 7 000 | 52 000 | 0 | 52 000 |
41603 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
41606 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
41802 | 0 | 0 | 0 | 65 574 | 0 | 65 574 | 106 574 | 0 | 106 574 | 41 000 | 0 | 41 000 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 34 000 | 0 | 34 000 |
41805 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41806 | 40 300 | 0 | 40 300 | 34 300 | 0 | 34 300 | 22 000 | 0 | 22 000 | 28 000 | 0 | 28 000 |
41904 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 0 | 0 | 0 | 19 211 | 0 | 19 211 |
41906 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 38 390 | 0 | 38 390 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42003 | 47 000 | 0 | 47 000 | 17 000 | 30 | 17 030 | 0 | 7 062 | 7 062 | 30 000 | 7 032 | 37 032 |
42004 | 225 000 | 16 634 | 241 634 | 20 000 | 2 108 | 22 108 | 20 000 | 818 | 20 818 | 225 000 | 15 344 | 240 344 |
42005 | 200 500 | 0 | 200 500 | 0 | 0 | 0 | 0 | 0 | 0 | 200 500 | 0 | 200 500 |
42006 | 290 300 | 0 | 290 300 | 19 650 | 0 | 19 650 | 15 950 | 0 | 15 950 | 286 600 | 0 | 286 600 |
42101 | 11 | 3 683 | 3 694 | 50 | 3 689 | 3 739 | 55 | 6 | 61 | 16 | 0 | 16 |
42102 | 2 089 816 | 22 722 | 2 112 538 | 12 913 714 | 24 313 | 12 938 027 | 12 233 255 | 12 384 | 12 245 639 | 1 409 357 | 10 793 | 1 420 150 |
42103 | 2 276 792 | 196 599 | 2 473 391 | 1 939 355 | 74 691 | 2 014 046 | 1 497 580 | 90 734 | 1 588 314 | 1 835 017 | 212 642 | 2 047 659 |
42104 | 3 674 412 | 294 578 | 3 968 990 | 621 590 | 128 797 | 750 387 | 320 555 | 51 849 | 372 404 | 3 373 377 | 217 630 | 3 591 007 |
42105 | 1 984 178 | 482 758 | 2 466 936 | 11 196 774 | 3 671 686 | 14 868 460 | 10 449 197 | 4 084 533 | 14 533 730 | 1 236 601 | 895 605 | 2 132 206 |
42106 | 10 601 890 | 519 826 | 11 121 716 | 6 444 889 | 119 773 | 6 564 662 | 6 308 568 | 29 847 | 6 338 415 | 10 465 569 | 429 900 | 10 895 469 |
42107 | 478 689 | 775 651 | 1 254 340 | 70 000 | 174 287 | 244 287 | 0 | 43 925 | 43 925 | 408 689 | 645 289 | 1 053 978 |
42109 | 2 450 | 0 | 2 450 | 40 850 | 0 | 40 850 | 38 400 | 0 | 38 400 | 0 | 0 | 0 |
42110 | 270 | 0 | 270 | 3 894 | 0 | 3 894 | 22 396 | 0 | 22 396 | 18 772 | 0 | 18 772 |
42111 | 143 | 0 | 143 | 0 | 0 | 0 | 200 | 0 | 200 | 343 | 0 | 343 |
42112 | 61 966 | 0 | 61 966 | 265 | 0 | 265 | 4 256 | 0 | 4 256 | 65 957 | 0 | 65 957 |
42113 | 545 972 | 747 | 546 719 | 428 694 | 95 | 428 789 | 540 273 | 37 | 540 310 | 657 551 | 689 | 658 240 |
42201 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
42202 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 246 500 | 0 | 246 500 | 221 500 | 0 | 221 500 |
42203 | 30 550 | 0 | 30 550 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
42204 | 80 450 | 0 | 80 450 | 55 100 | 0 | 55 100 | 107 212 | 0 | 107 212 | 132 562 | 0 | 132 562 |
42205 | 339 418 | 1 517 | 340 935 | 48 309 | 192 | 48 501 | 36 069 | 75 | 36 144 | 327 178 | 1 400 | 328 578 |
42206 | 1 147 438 | 2 320 | 1 149 758 | 151 705 | 293 | 151 998 | 318 523 | 114 | 318 637 | 1 314 256 | 2 141 | 1 316 397 |
42207 | 411 514 | 0 | 411 514 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 414 254 | 0 | 414 254 |
42301 | 706 311 | 191 412 | 897 723 | 3 274 146 | 956 512 | 4 230 658 | 3 167 469 | 908 250 | 4 075 719 | 599 634 | 143 150 | 742 784 |
42305 | 22 797 129 | 2 649 992 | 25 447 121 | 4 837 165 | 1 034 927 | 5 872 092 | 5 870 074 | 864 481 | 6 734 555 | 23 830 038 | 2 479 546 | 26 309 584 |
42306 | 41 090 880 | 7 438 811 | 48 529 691 | 4 074 423 | 2 219 547 | 6 293 970 | 4 270 699 | 1 517 183 | 5 787 882 | 41 287 156 | 6 736 447 | 48 023 603 |
42307 | 56 990 496 | 4 212 278 | 61 202 774 | 5 912 816 | 1 121 340 | 7 034 156 | 5 770 718 | 704 761 | 6 475 479 | 56 848 398 | 3 795 699 | 60 644 097 |
42309 | 19 760 | 0 | 19 760 | 0 | 0 | 0 | 0 | 0 | 0 | 19 760 | 0 | 19 760 |
42506 | 370 300 | 0 | 370 300 | 170 162 | 0 | 170 162 | 38 162 | 0 | 38 162 | 238 300 | 0 | 238 300 |
42507 | 0 | 7 176 | 7 176 | 0 | 1 036 | 1 036 | 0 | 396 | 396 | 0 | 6 536 | 6 536 |
42601 | 4 279 | 2 688 | 6 967 | 7 800 | 9 781 | 17 581 | 6 739 | 9 362 | 16 101 | 3 218 | 2 269 | 5 487 |
42605 | 63 109 | 16 153 | 79 262 | 24 163 | 3 540 | 27 703 | 20 767 | 4 013 | 24 780 | 59 713 | 16 626 | 76 339 |
42606 | 77 181 | 21 626 | 98 807 | 9 764 | 5 503 | 15 267 | 9 080 | 5 006 | 14 086 | 76 497 | 21 129 | 97 626 |
42607 | 92 505 | 12 366 | 104 871 | 7 178 | 5 492 | 12 670 | 24 348 | 2 380 | 26 728 | 109 675 | 9 254 | 118 929 |
44007 | 0 | 15 994 234 | 15 994 234 | 0 | 2 563 221 | 2 563 221 | 0 | 969 406 | 969 406 | 0 | 14 400 419 | 14 400 419 |
45215 | 325 496 | 0 | 325 496 | 62 996 | 0 | 62 996 | 52 632 | 0 | 52 632 | 315 132 | 0 | 315 132 |
45415 | 200 187 | 0 | 200 187 | 35 729 | 0 | 35 729 | 30 769 | 0 | 30 769 | 195 227 | 0 | 195 227 |
45515 | 7 598 043 | 0 | 7 598 043 | 2 079 486 | 0 | 2 079 486 | 1 290 976 | 0 | 1 290 976 | 6 809 533 | 0 | 6 809 533 |
45615 | 422 820 | 0 | 422 820 | 213 001 | 0 | 213 001 | 228 580 | 0 | 228 580 | 438 399 | 0 | 438 399 |
45818 | 2 968 562 | 0 | 2 968 562 | 530 577 | 0 | 530 577 | 355 819 | 0 | 355 819 | 2 793 804 | 0 | 2 793 804 |
45918 | 1 077 703 | 0 | 1 077 703 | 292 834 | 0 | 292 834 | 170 067 | 0 | 170 067 | 954 936 | 0 | 954 936 |
47108 | 14 004 | 0 | 14 004 | 355 | 0 | 355 | 0 | 0 | 0 | 13 649 | 0 | 13 649 |
47403 | 0 | 0 | 0 | 455 380 359 | 141 928 207 | 597 308 566 | 455 380 359 | 141 928 207 | 597 308 566 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 227 080 | 1 229 761 | 2 456 841 | 1 227 080 | 1 229 761 | 2 456 841 | 0 | 0 | 0 |
47407 | 5 551 | 30 036 691 | 30 042 242 | 153 166 803 | 300 591 639 | 453 758 442 | 162 512 563 | 306 430 921 | 468 943 484 | 9 351 311 | 35 875 973 | 45 227 284 |
47411 | 947 311 | 22 761 | 970 072 | 673 986 | 19 139 | 693 125 | 819 902 | 16 864 | 836 766 | 1 093 227 | 20 486 | 1 113 713 |
47416 | 18 588 | 588 | 19 176 | 197 478 | 6 532 | 204 010 | 206 457 | 6 237 | 212 694 | 27 567 | 293 | 27 860 |
47422 | 72 514 | 167 691 | 240 205 | 1 222 139 | 282 670 | 1 504 809 | 1 217 739 | 241 150 | 1 458 889 | 68 114 | 126 171 | 194 285 |
47425 | 914 283 | 0 | 914 283 | 435 243 | 0 | 435 243 | 548 122 | 0 | 548 122 | 1 027 162 | 0 | 1 027 162 |
47426 | 119 652 | 722 339 | 841 991 | 485 319 | 194 985 | 680 304 | 490 668 | 309 061 | 799 729 | 125 001 | 836 415 | 961 416 |
47702 | 2 137 | 0 | 2 137 | 78 | 0 | 78 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
47804 | 777 956 | 0 | 777 956 | 67 026 | 0 | 67 026 | 98 810 | 0 | 98 810 | 809 740 | 0 | 809 740 |
50319 | 1 190 386 | 0 | 1 190 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 386 | 0 | 1 190 386 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52005 | 2 817 460 | 0 | 2 817 460 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 820 460 | 0 | 2 820 460 |
52006 | 1 973 859 | 0 | 1 973 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 859 | 0 | 1 973 859 |
52203 | 525 068 | 0 | 525 068 | 107 328 | 0 | 107 328 | 244 704 | 0 | 244 704 | 662 444 | 0 | 662 444 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52205 | 410 060 | 0 | 410 060 | 12 068 | 0 | 12 068 | 172 804 | 0 | 172 804 | 570 796 | 0 | 570 796 |
52301 | 4 114 | 0 | 4 114 | 695 889 | 0 | 695 889 | 701 413 | 0 | 701 413 | 9 638 | 0 | 9 638 |
52303 | 60 502 | 0 | 60 502 | 12 517 | 0 | 12 517 | 73 606 | 0 | 73 606 | 121 591 | 0 | 121 591 |
52304 | 1 103 200 | 0 | 1 103 200 | 42 002 | 0 | 42 002 | 3 033 | 0 | 3 033 | 1 064 231 | 0 | 1 064 231 |
52305 | 470 416 | 331 026 | 801 442 | 3 558 | 52 713 | 56 271 | 7 522 | 19 948 | 27 470 | 474 380 | 298 261 | 772 641 |
52306 | 56 310 | 18 180 | 74 490 | 647 | 2 850 | 3 497 | 0 | 1 080 | 1 080 | 55 663 | 16 410 | 72 073 |
52307 | 14 613 | 1 967 | 16 580 | 0 | 249 | 249 | 0 | 97 | 97 | 14 613 | 1 815 | 16 428 |
52404 | 20 657 | 0 | 20 657 | 105 480 | 0 | 105 480 | 95 837 | 0 | 95 837 | 11 014 | 0 | 11 014 |
52405 | 1 543 | 0 | 1 543 | 7 415 | 0 | 7 415 | 6 901 | 0 | 6 901 | 1 029 | 0 | 1 029 |
52406 | 33 154 | 0 | 33 154 | 765 944 | 0 | 765 944 | 754 612 | 0 | 754 612 | 21 822 | 0 | 21 822 |
52407 | 0 | 0 | 0 | 182 628 | 0 | 182 628 | 182 628 | 0 | 182 628 | 0 | 0 | 0 |
52501 | 281 956 | 0 | 281 956 | 189 658 | 0 | 189 658 | 64 353 | 0 | 64 353 | 156 651 | 0 | 156 651 |
52602 | 899 | 0 | 899 | 2 584 146 | 0 | 2 584 146 | 2 587 705 | 0 | 2 587 705 | 4 458 | 0 | 4 458 |
60105 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60301 | 12 440 | 0 | 12 440 | 36 413 | 0 | 36 413 | 69 908 | 0 | 69 908 | 45 935 | 0 | 45 935 |
60305 | 38 980 | 0 | 38 980 | 237 063 | 0 | 237 063 | 458 534 | 0 | 458 534 | 260 451 | 0 | 260 451 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 137 | 0 | 137 | 1 | 0 | 1 |
60309 | 18 099 | 0 | 18 099 | 77 166 | 0 | 77 166 | 59 067 | 0 | 59 067 | 0 | 0 | 0 |
60311 | 70 480 | 0 | 70 480 | 49 629 | 0 | 49 629 | 45 356 | 0 | 45 356 | 66 207 | 0 | 66 207 |
60320 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
60322 | 5 002 | 0 | 5 002 | 39 786 | 16 | 39 802 | 39 594 | 16 | 39 610 | 4 810 | 0 | 4 810 |
60324 | 799 255 | 0 | 799 255 | 39 213 | 0 | 39 213 | 66 634 | 0 | 66 634 | 826 676 | 0 | 826 676 |
60335 | 52 832 | 0 | 52 832 | 58 677 | 0 | 58 677 | 122 150 | 0 | 122 150 | 116 305 | 0 | 116 305 |
60414 | 1 393 532 | 0 | 1 393 532 | 12 651 | 0 | 12 651 | 50 104 | 0 | 50 104 | 1 430 985 | 0 | 1 430 985 |
60903 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 321 | 0 | 321 | 3 612 | 0 | 3 612 |
61301 | 105 | 0 | 105 | 62 | 0 | 62 | 0 | 0 | 0 | 43 | 0 | 43 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 895 184 | 0 | 895 184 | 0 | 0 | 0 | 0 | 0 | 0 | 895 184 | 0 | 895 184 |
62002 | 143 190 | 0 | 143 190 | 0 | 0 | 0 | 37 852 | 0 | 37 852 | 181 042 | 0 | 181 042 |
62103 | 637 | 0 | 637 | 356 | 0 | 356 | 0 | 0 | 0 | 281 | 0 | 281 |
70601 | 18 271 025 | 0 | 18 271 025 | 68 032 | 0 | 68 032 | 8 651 148 | 0 | 8 651 148 | 26 854 141 | 0 | 26 854 141 |
70603 | 87 327 163 | 0 | 87 327 163 | 0 | 0 | 0 | 27 720 660 | 0 | 27 720 660 | 115 047 823 | 0 | 115 047 823 |
70604 | 141 845 | 0 | 141 845 | 0 | 0 | 0 | 56 324 | 0 | 56 324 | 198 169 | 0 | 198 169 |
70605 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 7 364 | 0 | 7 364 |
70613 | 318 844 | 0 | 318 844 | 2 156 347 | 0 | 2 156 347 | 4 937 874 | 0 | 4 937 874 | 3 100 371 | 0 | 3 100 371 |
70801 | 2 162 770 | 0 | 2 162 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 770 | 0 | 2 162 770 |
Итого по пассиву (баланс) | 350 990 766 | 115 657 232 | 466 647 998 | 1 234 385 613 | 650 403 248 | 1 884 788 861 | 1 288 571 534 | 654 544 078 | 1 943 115 612 | 405 176 687 | 119 798 062 | 524 974 749 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 744 | 0 | 9 744 | 546 | 0 | 546 | 460 | 0 | 460 | 9 830 | 0 | 9 830 |
80601 | 89 | 0 | 89 | 5 162 | 0 | 5 162 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
80801 | 179 | 0 | 179 | 5 286 | 0 | 5 286 | 5 318 | 0 | 5 318 | 147 | 0 | 147 |
80901 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
81001 | 591 | 0 | 591 | 143 | 0 | 143 | 370 | 0 | 370 | 364 | 0 | 364 |
Итого по активу (баланс) | 10 603 | 0 | 10 603 | 11 260 | 0 | 11 260 | 11 522 | 0 | 11 522 | 10 341 | 0 | 10 341 |
Пассив | ||||||||||||
85101 | 8 295 | 0 | 8 295 | 447 | 0 | 447 | 0 | 0 | 0 | 7 848 | 0 | 7 848 |
85201 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 316 | 0 | 1 316 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
85501 | 2 308 | 0 | 2 308 | 87 | 0 | 87 | 271 | 0 | 271 | 2 492 | 0 | 2 492 |
Итого по пассиву (баланс) | 10 603 | 0 | 10 603 | 2 413 | 0 | 2 413 | 2 151 | 0 | 2 151 | 10 341 | 0 | 10 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 208 987 | 0 | 208 987 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 205 982 | 0 | 205 982 |
90704 | 0 | 0 | 0 | 765 944 | 0 | 765 944 | 765 944 | 0 | 765 944 | 0 | 0 | 0 |
90803 | 577 557 | 50 812 | 628 369 | 243 960 | 2 921 | 246 881 | 62 676 | 7 677 | 70 353 | 758 841 | 46 056 | 804 897 |
90901 | 1 761 177 | 258 | 1 761 435 | 493 099 | 20 | 493 119 | 678 174 | 45 | 678 219 | 1 576 102 | 233 | 1 576 335 |
90902 | 10 356 499 | 52 572 | 10 409 071 | 1 177 718 | 3 198 | 1 180 916 | 1 157 756 | 8 484 | 1 166 240 | 10 376 461 | 47 286 | 10 423 747 |
90909 | 28 554 | 1 | 28 555 | 0 | 0 | 0 | 110 | 0 | 110 | 28 444 | 1 | 28 445 |
91104 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
91202 | 679 | 0 | 679 | 206 | 0 | 206 | 207 | 0 | 207 | 678 | 0 | 678 |
91203 | 46 | 0 | 46 | 271 | 0 | 271 | 287 | 0 | 287 | 30 | 0 | 30 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 9 179 015 | 682 682 | 9 861 697 | 4 331 284 | 41 377 | 4 372 661 | 3 928 728 | 109 406 | 4 038 134 | 9 581 571 | 614 653 | 10 196 224 |
91414 | 129 610 769 | 18 047 542 | 147 658 311 | 6 632 507 | 5 686 605 | 12 319 112 | 10 542 642 | 5 771 873 | 16 314 515 | 125 700 634 | 17 962 274 | 143 662 908 |
91418 | 5 793 006 | 0 | 5 793 006 | 104 574 | 0 | 104 574 | 172 406 | 0 | 172 406 | 5 725 174 | 0 | 5 725 174 |
91419 | 10 409 | 0 | 10 409 | 482 734 | 0 | 482 734 | 482 391 | 0 | 482 391 | 10 752 | 0 | 10 752 |
91501 | 830 143 | 0 | 830 143 | 14 871 | 0 | 14 871 | 20 903 | 0 | 20 903 | 824 111 | 0 | 824 111 |
91502 | 514 | 0 | 514 | 0 | 0 | 0 | 36 | 0 | 36 | 478 | 0 | 478 |
91506 | 167 004 | 0 | 167 004 | 0 | 0 | 0 | 82 090 | 0 | 82 090 | 84 914 | 0 | 84 914 |
91604 | 2 353 546 | 4 486 | 2 358 032 | 313 688 | 376 | 314 064 | 475 623 | 707 | 476 330 | 2 191 611 | 4 155 | 2 195 766 |
91605 | 34 843 | 0 | 34 843 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 48 151 | 0 | 48 151 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 5 420 676 | 105 794 | 5 526 470 | 572 506 | 6 401 | 578 907 | 4 889 | 16 923 | 21 812 | 5 988 293 | 95 272 | 6 083 565 |
91802 | 11 879 385 | 124 621 | 12 004 006 | 1 392 649 | 7 539 | 1 400 188 | 1 430 | 19 930 | 21 360 | 13 270 604 | 112 230 | 13 382 834 |
91803 | 175 626 | 38 | 175 664 | 0 | 2 | 2 | 244 | 6 | 250 | 175 382 | 34 | 175 416 |
99998 | 104 050 108 | 0 | 104 050 108 | 195 526 509 | 0 | 195 526 509 | 193 171 686 | 0 | 193 171 686 | 106 404 931 | 0 | 106 404 931 |
Итого по активу (баланс) | 282 438 606 | 19 068 806 | 301 507 412 | 212 065 829 | 5 748 670 | 217 814 499 | 211 551 229 | 5 935 282 | 217 486 511 | 282 953 206 | 18 882 194 | 301 835 400 |
Пассив | ||||||||||||
91311 | 20 338 390 | 451 262 | 20 789 652 | 6 541 | 71 867 | 78 408 | 11 400 | 27 197 | 38 597 | 20 343 249 | 406 592 | 20 749 841 |
91312 | 56 292 475 | 5 434 172 | 61 726 647 | 1 431 656 | 1 174 864 | 2 606 520 | 2 204 271 | 522 190 | 2 726 461 | 57 065 090 | 4 781 498 | 61 846 588 |
91314 | 14 528 | 0 | 14 528 | 183 709 682 | 0 | 183 709 682 | 186 341 748 | 0 | 186 341 748 | 2 646 594 | 0 | 2 646 594 |
91315 | 5 018 016 | 113 914 | 5 131 930 | 511 990 | 17 032 | 529 022 | 587 032 | 6 487 | 593 519 | 5 093 058 | 103 369 | 5 196 427 |
91316 | 1 357 320 | 355 981 | 1 713 301 | 896 780 | 2 868 700 | 3 765 480 | 896 594 | 3 213 377 | 4 109 971 | 1 357 134 | 700 658 | 2 057 792 |
91317 | 3 577 557 | 13 953 | 3 591 510 | 1 882 532 | 11 754 | 1 894 286 | 1 408 790 | 16 182 | 1 424 972 | 3 103 815 | 18 381 | 3 122 196 |
91319 | 8 311 836 | 0 | 8 311 836 | 588 114 | 0 | 588 114 | 290 274 | 0 | 290 274 | 8 013 996 | 0 | 8 013 996 |
91507 | 2 770 597 | 0 | 2 770 597 | 174 | 0 | 174 | 967 | 0 | 967 | 2 771 390 | 0 | 2 771 390 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 197 457 304 | 0 | 197 457 304 | 23 653 184 | 0 | 23 653 184 | 21 626 349 | 0 | 21 626 349 | 195 430 469 | 0 | 195 430 469 |
Итого по пассиву (баланс) | 295 138 130 | 6 369 282 | 301 507 412 | 212 680 653 | 4 144 217 | 216 824 870 | 213 367 425 | 3 785 433 | 217 152 858 | 295 824 902 | 6 010 498 | 301 835 400 |
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 | 3 656 978 | 3 656 978 | 0 | 3 656 978 | 3 656 978 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 819 012 | 4 819 012 | 0 | 3 700 826 | 3 700 826 | 0 | 1 118 186 | 1 118 186 |
93304 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 437 | 0 | 437 | 8 061 | 0 | 8 061 |
93305 | 7 984 500 | 0 | 7 984 500 | 7 686 000 | 0 | 7 686 000 | 0 | 0 | 0 | 15 670 500 | 0 | 15 670 500 |
93306 | 0 | 0 | 0 | 0 | 429 104 | 429 104 | 0 | 429 104 | 429 104 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 436 294 | 436 294 | 0 | 436 294 | 436 294 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 914 110 | 914 110 | 0 | 490 100 | 490 100 | 0 | 424 010 | 424 010 |
93309 | 0 | 506 189 | 506 189 | 0 | 7 325 | 7 325 | 0 | 479 710 | 479 710 | 0 | 33 804 | 33 804 |
93311 | 22 099 769 | 0 | 22 099 769 | 175 636 | 0 | 175 636 | 22 099 769 | 0 | 22 099 769 | 175 636 | 0 | 175 636 |
93312 | 80 972 | 0 | 80 972 | 155 395 | 790 073 | 945 468 | 124 576 | 121 727 | 246 303 | 111 791 | 668 346 | 780 137 |
93401 | 0 | 0 | 0 | 0 | 198 625 | 198 625 | 0 | 198 625 | 198 625 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 208 739 | 208 739 | 0 | 208 739 | 208 739 | 0 | 0 | 0 |
93403 | 0 | 7 491 | 7 491 | 0 | 442 755 | 442 755 | 0 | 237 895 | 237 895 | 0 | 212 351 | 212 351 |
93404 | 0 | 453 808 | 453 808 | 0 | 86 715 | 86 715 | 0 | 481 288 | 481 288 | 0 | 59 235 | 59 235 |
93405 | 0 | 264 498 | 264 498 | 0 | 20 969 | 20 969 | 0 | 99 761 | 99 761 | 0 | 185 706 | 185 706 |
93406 | 0 | 0 | 0 | 0 | 11 655 | 11 655 | 0 | 11 655 | 11 655 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 12 049 | 12 049 | 0 | 12 049 | 12 049 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 224 634 | 224 634 | 0 | 14 354 | 14 354 | 0 | 210 280 | 210 280 |
93409 | 0 | 12 761 | 12 761 | 0 | 146 | 146 | 0 | 12 907 | 12 907 | 0 | 0 | 0 |
93411 | 0 | 1 239 464 | 1 239 464 | 0 | 288 444 | 288 444 | 0 | 285 949 | 285 949 | 0 | 1 241 959 | 1 241 959 |
93611 | 22 016 600 | 0 | 22 016 600 | 257 032 | 0 | 257 032 | 22 097 996 | 0 | 22 097 996 | 175 636 | 0 | 175 636 |
93612 | 0 | 0 | 0 | 0 | 348 564 | 348 564 | 0 | 73 351 | 73 351 | 0 | 275 213 | 275 213 |
93701 | 0 | 0 | 0 | 17 676 500 | 0 | 17 676 500 | 17 676 500 | 0 | 17 676 500 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 1 107 959 | 0 | 1 107 959 | 1 107 959 | 0 | 1 107 959 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 1 108 704 | 0 | 1 108 704 | 1 108 704 | 0 | 1 108 704 | 0 | 0 | 0 |
93901 | 8 560 116 | 12 076 340 | 20 636 456 | 91 359 462 | 162 792 355 | 254 151 817 | 93 786 269 | 158 261 120 | 252 047 389 | 6 133 309 | 16 607 575 | 22 740 884 |
93902 | 0 | 0 | 0 | 0 | 11 823 | 11 823 | 0 | 11 823 | 11 823 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 424 731 | 424 731 | 0 | 424 731 | 424 731 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 3 477 955 | 3 477 955 | 0 | 3 477 955 | 3 477 955 | 0 | 0 | 0 |
99996 | 73 527 102 | 0 | 73 527 102 | 292 022 590 | 0 | 292 022 590 | 324 446 497 | 0 | 324 446 497 | 41 103 195 | 0 | 41 103 195 |
Итого по активу (баланс) | 134 269 059 | 14 560 551 | 148 829 610 | 411 557 776 | 179 603 055 | 591 160 831 | 482 448 707 | 173 126 941 | 655 575 648 | 63 378 128 | 21 036 665 | 84 414 793 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 17 598 296 | 3 836 105 | 21 434 401 | 17 598 296 | 3 836 105 | 21 434 401 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 504 | 3 872 018 | 3 886 522 | 688 799 | 4 312 115 | 5 000 914 | 674 295 | 440 097 | 1 114 392 |
96303 | 7 416 | 0 | 7 416 | 7 850 | 203 388 | 211 238 | 434 | 390 170 | 390 604 | 0 | 186 782 | 186 782 |
96304 | 0 | 401 760 | 401 760 | 1 084 207 | 423 552 | 1 507 759 | 1 089 618 | 69 068 | 1 158 686 | 5 411 | 47 276 | 52 687 |
96305 | 0 | 7 742 440 | 7 742 440 | 1 089 545 | 1 400 185 | 2 489 730 | 1 089 545 | 7 342 140 | 8 431 685 | 0 | 13 684 395 | 13 684 395 |
96306 | 0 | 0 | 0 | 0 | 11 611 | 11 611 | 0 | 11 611 | 11 611 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 11 806 | 11 806 | 0 | 11 806 | 11 806 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 13 265 | 13 265 | 0 | 222 915 | 222 915 | 0 | 209 650 | 209 650 |
96309 | 38 170 | 12 681 | 50 851 | 0 | 12 818 | 12 818 | 0 | 137 | 137 | 38 170 | 0 | 38 170 |
96311 | 22 698 368 | 0 | 22 698 368 | 21 747 597 | 0 | 21 747 597 | 465 822 | 0 | 465 822 | 1 416 593 | 0 | 1 416 593 |
96312 | 0 | 0 | 0 | 0 | 119 990 | 119 990 | 0 | 784 460 | 784 460 | 0 | 664 470 | 664 470 |
96404 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 8 373 | 8 373 | 0 | 8 120 | 8 120 |
96406 | 0 | 0 | 0 | 0 | 424 731 | 424 731 | 0 | 424 731 | 424 731 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 429 898 | 429 898 | 0 | 429 898 | 429 898 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 491 399 | 491 399 | 0 | 916 130 | 916 130 | 0 | 424 731 | 424 731 |
96409 | 0 | 468 997 | 468 997 | 0 | 475 264 | 475 264 | 0 | 6 267 | 6 267 | 0 | 0 | 0 |
96412 | 0 | 80 972 | 80 972 | 0 | 124 577 | 124 577 | 0 | 155 396 | 155 396 | 0 | 111 791 | 111 791 |
96611 | 21 482 169 | 0 | 21 482 169 | 21 742 644 | 0 | 21 742 644 | 418 922 | 0 | 418 922 | 158 447 | 0 | 158 447 |
96612 | 0 | 0 | 0 | 0 | 54 652 | 54 652 | 0 | 322 824 | 322 824 | 0 | 268 172 | 268 172 |
96901 | 869 426 | 19 724 702 | 20 594 128 | 28 529 333 | 227 109 155 | 255 638 488 | 34 289 082 | 223 520 073 | 257 809 155 | 6 629 175 | 16 135 620 | 22 764 795 |
96902 | 0 | 0 | 0 | 0 | 431 170 | 431 170 | 0 | 431 170 | 431 170 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 86 402 | 86 402 | 0 | 86 402 | 86 402 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 11 655 | 11 655 | 0 | 11 655 | 11 655 | 0 | 0 | 0 |
99997 | 75 302 509 | 0 | 75 302 509 | 324 123 617 | 0 | 324 123 617 | 292 132 706 | 0 | 292 132 706 | 43 311 598 | 0 | 43 311 598 |
Итого по пассиву (баланс) | 120 398 058 | 28 431 552 | 148 829 610 | 415 937 593 | 239 543 894 | 655 481 487 | 347 773 224 | 243 293 446 | 591 066 670 | 52 233 689 | 32 181 104 | 84 414 793 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 220 001 185 446 971,5300 | 0 | 0 | 536 005 808,0000 | 0 | 0 | 924 094 320,0000 | 0 | 0 | 220 000 797 358 459,5300 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 220 001 185 446 973,5300 | 0 | 0 | 536 005 847,0000 | 0 | 0 | 924 094 359,0000 | 0 | 0 | 220 000 797 358 461,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 151 892 181,4100 | 0 | 0 | 427 106 051,0000 | 0 | 0 | 36 509 800,0000 | 0 | 0 | 761 295 930,4100 |
98050 | 0 | 0 | 220 000 014 455 940,0000 | 0 | 0 | 496 273 398,0000 | 0 | 0 | 499 488 891,0000 | 0 | 0 | 220 000 017 671 433,0000 |
98055 | 0 | 0 | 17 046 163,1200 | 0 | 0 | 706 410,0000 | 0 | 0 | 1 656,0000 | 0 | 0 | 16 341 409,1200 |
98070 | 0 | 0 | 1 844 008,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 1 844 008,0000 |
98090 | 0 | 0 | 208 681,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 205 681,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 001 185 446 973,5300 | 0 | 0 | 924 094 359,0000 | 0 | 0 | 536 005 847,0000 | 0 | 0 | 220 000 797 358 461,5300 |
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