Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | ||||||||||||
10605 | 152 666 | 0 | 152 666 | 163 735 | 0 | 163 735 | 203 682 | 0 | 203 682 | 112 719 | 0 | 112 719 |
10610 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 0 | 0 | 0 | 32 437 | 0 | 32 437 |
10635 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
20202 | 1 242 266 | 546 882 | 1 789 148 | 34 478 694 | 2 276 850 | 36 755 544 | 34 341 544 | 2 242 028 | 36 583 572 | 1 379 416 | 581 704 | 1 961 120 |
20208 | 1 584 447 | 0 | 1 584 447 | 11 000 517 | 0 | 11 000 517 | 10 910 009 | 0 | 10 910 009 | 1 674 955 | 0 | 1 674 955 |
20209 | 307 380 | 5 822 | 313 202 | 19 220 662 | 583 203 | 19 803 865 | 19 289 364 | 578 219 | 19 867 583 | 238 678 | 10 806 | 249 484 |
20302 | 0 | 218 874 | 218 874 | 0 | 47 409 | 47 409 | 0 | 43 983 | 43 983 | 0 | 222 300 | 222 300 |
20303 | 0 | 417 | 417 | 0 | 49 940 | 49 940 | 0 | 49 904 | 49 904 | 0 | 453 | 453 |
30102 | 6 012 921 | 0 | 6 012 921 | 181 600 360 | 0 | 181 600 360 | 176 052 500 | 0 | 176 052 500 | 11 560 781 | 0 | 11 560 781 |
30110 | 43 545 | 241 641 | 285 186 | 32 580 107 | 2 950 658 | 35 530 765 | 32 580 120 | 2 978 667 | 35 558 787 | 43 532 | 213 632 | 257 164 |
30114 | 0 | 189 712 | 189 712 | 0 | 17 639 867 | 17 639 867 | 0 | 17 371 062 | 17 371 062 | 0 | 458 517 | 458 517 |
30119 | 0 | 0 | 0 | 0 | 33 085 | 33 085 | 0 | 33 085 | 33 085 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30202 | 1 578 273 | 0 | 1 578 273 | 0 | 0 | 0 | 12 887 | 0 | 12 887 | 1 565 386 | 0 | 1 565 386 |
30210 | 25 006 | 0 | 25 006 | 939 559 | 0 | 939 559 | 950 385 | 0 | 950 385 | 14 180 | 0 | 14 180 |
30215 | 141 960 | 3 154 | 145 114 | 22 007 | 92 | 22 099 | 0 | 77 | 77 | 163 967 | 3 169 | 167 136 |
30221 | 22 836 | 0 | 22 836 | 662 718 | 0 | 662 718 | 660 322 | 0 | 660 322 | 25 232 | 0 | 25 232 |
30233 | 834 125 | 4 537 | 838 662 | 9 389 745 | 51 203 | 9 440 948 | 9 810 275 | 52 854 | 9 863 129 | 413 595 | 2 886 | 416 481 |
30242 | 2 | 0 | 2 | 43 | 0 | 43 | 43 | 0 | 43 | 2 | 0 | 2 |
30302 | 8 097 538 | 1 194 285 | 9 291 823 | 77 894 467 | 12 965 060 | 90 859 527 | 73 757 858 | 13 083 427 | 86 841 285 | 12 234 147 | 1 075 918 | 13 310 065 |
30306 | 10 050 905 | 829 117 | 10 880 022 | 27 285 067 | 1 102 033 | 28 387 100 | 26 926 630 | 1 176 141 | 28 102 771 | 10 409 342 | 755 009 | 11 164 351 |
30413 | 0 | 0 | 0 | 6 554 230 | 7 098 212 | 13 652 442 | 6 554 230 | 7 098 212 | 13 652 442 | 0 | 0 | 0 |
30424 | 1 019 455 | 2 666 548 | 3 686 003 | 227 473 890 | 117 549 148 | 345 023 038 | 227 481 754 | 117 569 057 | 345 050 811 | 1 011 591 | 2 646 639 | 3 658 230 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30428 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 0 | 52 905 | 52 905 | 0 | 16 860 | 16 860 | 0 | 5 870 | 5 870 | 0 | 63 895 | 63 895 |
32005 | 62 100 000 | 0 | 62 100 000 | 35 800 000 | 0 | 35 800 000 | 34 000 000 | 0 | 34 000 000 | 63 900 000 | 0 | 63 900 000 |
32027 | 0 | 0 | 0 | 74 800 | 0 | 74 800 | 74 800 | 0 | 74 800 | 0 | 0 | 0 |
32110 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
32201 | 4 048 510 | 0 | 4 048 510 | 272 689 | 0 | 272 689 | 842 285 | 0 | 842 285 | 3 478 914 | 0 | 3 478 914 |
32202 | 0 | 0 | 0 | 5 055 037 | 0 | 5 055 037 | 2 073 718 | 0 | 2 073 718 | 2 981 319 | 0 | 2 981 319 |
32203 | 2 070 498 | 0 | 2 070 498 | 346 912 | 0 | 346 912 | 2 417 410 | 0 | 2 417 410 | 0 | 0 | 0 |
32205 | 16 019 781 | 0 | 16 019 781 | 1 061 062 | 0 | 1 061 062 | 5 827 572 | 0 | 5 827 572 | 11 253 271 | 0 | 11 253 271 |
32301 | 0 | 125 728 | 125 728 | 0 | 3 907 | 3 907 | 0 | 3 054 | 3 054 | 0 | 126 581 | 126 581 |
45104 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 642 | 0 | 642 | 648 | 0 | 648 |
45105 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45106 | 2 942 | 57 025 | 59 967 | 0 | 1 660 | 1 660 | 0 | 1 385 | 1 385 | 2 942 | 57 300 | 60 242 |
45107 | 15 485 | 406 692 | 422 177 | 893 | 11 837 | 12 730 | 641 | 9 880 | 10 521 | 15 737 | 408 649 | 424 386 |
45108 | 444 224 | 2 184 535 | 2 628 759 | 1 600 | 63 584 | 65 184 | 3 551 | 53 073 | 56 624 | 442 273 | 2 195 046 | 2 637 319 |
45116 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45201 | 375 258 | 0 | 375 258 | 1 065 273 | 0 | 1 065 273 | 1 070 840 | 0 | 1 070 840 | 369 691 | 0 | 369 691 |
45203 | 374 | 0 | 374 | 5 136 | 6 706 | 11 842 | 5 336 | 6 706 | 12 042 | 174 | 0 | 174 |
45204 | 1 078 829 | 0 | 1 078 829 | 339 093 | 168 795 | 507 888 | 776 071 | 673 | 776 744 | 641 851 | 168 122 | 809 973 |
45205 | 872 642 | 1 605 813 | 2 478 455 | 682 169 | 450 427 | 1 132 596 | 250 320 | 704 667 | 954 987 | 1 304 491 | 1 351 573 | 2 656 064 |
45206 | 7 790 019 | 2 680 660 | 10 470 679 | 698 827 | 1 633 749 | 2 332 576 | 609 558 | 1 073 925 | 1 683 483 | 7 879 288 | 3 240 484 | 11 119 772 |
45207 | 5 958 632 | 6 329 509 | 12 288 141 | 714 292 | 1 050 035 | 1 764 327 | 257 074 | 1 630 830 | 1 887 904 | 6 415 850 | 5 748 714 | 12 164 564 |
45208 | 11 372 259 | 8 942 450 | 20 314 709 | 735 618 | 137 711 | 873 329 | 43 815 | 297 589 | 341 404 | 12 064 062 | 8 782 572 | 20 846 634 |
45216 | 651 682 | 0 | 651 682 | 167 657 | 0 | 167 657 | 148 426 | 0 | 148 426 | 670 913 | 0 | 670 913 |
45307 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 214 | 0 | 214 | 2 934 | 0 | 2 934 |
45308 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45316 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45401 | 44 354 | 0 | 44 354 | 155 121 | 0 | 155 121 | 144 971 | 0 | 144 971 | 54 504 | 0 | 54 504 |
45403 | 358 | 0 | 358 | 273 | 0 | 273 | 358 | 0 | 358 | 273 | 0 | 273 |
45404 | 51 725 | 0 | 51 725 | 1 244 | 0 | 1 244 | 1 086 | 0 | 1 086 | 51 883 | 0 | 51 883 |
45405 | 9 470 | 0 | 9 470 | 2 077 | 0 | 2 077 | 2 658 | 0 | 2 658 | 8 889 | 0 | 8 889 |
45406 | 25 532 | 0 | 25 532 | 4 147 | 0 | 4 147 | 3 017 | 0 | 3 017 | 26 662 | 0 | 26 662 |
45407 | 307 331 | 0 | 307 331 | 25 077 | 0 | 25 077 | 16 507 | 0 | 16 507 | 315 901 | 0 | 315 901 |
45408 | 287 424 | 0 | 287 424 | 10 858 | 0 | 10 858 | 8 639 | 0 | 8 639 | 289 643 | 0 | 289 643 |
45410 | 5 491 | 0 | 5 491 | 5 | 0 | 5 | 365 | 0 | 365 | 5 131 | 0 | 5 131 |
45416 | 19 823 | 0 | 19 823 | 1 897 | 0 | 1 897 | 4 521 | 0 | 4 521 | 17 199 | 0 | 17 199 |
45502 | 76 | 0 | 76 | 24 | 0 | 24 | 86 | 0 | 86 | 14 | 0 | 14 |
45503 | 29 721 | 0 | 29 721 | 27 477 | 2 | 27 479 | 1 991 | 2 | 1 993 | 55 207 | 0 | 55 207 |
45504 | 24 645 | 0 | 24 645 | 0 | 0 | 0 | 24 645 | 0 | 24 645 | 0 | 0 | 0 |
45505 | 795 467 | 0 | 795 467 | 129 959 | 0 | 129 959 | 57 714 | 0 | 57 714 | 867 712 | 0 | 867 712 |
45506 | 1 258 787 | 0 | 1 258 787 | 263 405 | 0 | 263 405 | 475 551 | 0 | 475 551 | 1 046 641 | 0 | 1 046 641 |
45507 | 18 000 637 | 28 727 | 18 029 364 | 1 796 673 | 425 | 1 797 098 | 2 112 209 | 913 | 2 113 122 | 17 685 101 | 28 239 | 17 713 340 |
45508 | 363 | 0 | 363 | 647 | 0 | 647 | 546 | 0 | 546 | 464 | 0 | 464 |
45509 | 2 635 162 | 0 | 2 635 162 | 881 608 | 474 | 882 082 | 799 621 | 474 | 800 095 | 2 717 149 | 0 | 2 717 149 |
45510 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 125 | 0 | 125 | 1 443 | 0 | 1 443 |
45523 | 629 715 | 0 | 629 715 | 204 576 | 0 | 204 576 | 186 874 | 0 | 186 874 | 647 417 | 0 | 647 417 |
45604 | 0 | 1 261 512 | 1 261 512 | 0 | 36 718 | 36 718 | 0 | 30 648 | 30 648 | 0 | 1 267 582 | 1 267 582 |
45606 | 59 918 | 0 | 59 918 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 57 498 | 0 | 57 498 |
45616 | 60 | 0 | 60 | 246 | 0 | 246 | 246 | 0 | 246 | 60 | 0 | 60 |
45812 | 1 231 572 | 64 615 | 1 296 187 | 32 047 | 1 419 | 33 466 | 32 027 | 44 762 | 76 789 | 1 231 592 | 21 272 | 1 252 864 |
45814 | 184 110 | 0 | 184 110 | 4 407 | 0 | 4 407 | 3 987 | 0 | 3 987 | 184 530 | 0 | 184 530 |
45815 | 311 514 | 2 | 311 516 | 65 102 | 0 | 65 102 | 40 820 | 0 | 40 820 | 335 796 | 2 | 335 798 |
45820 | 713 390 | 0 | 713 390 | 35 062 | 0 | 35 062 | 34 595 | 0 | 34 595 | 713 857 | 0 | 713 857 |
45912 | 249 607 | 0 | 249 607 | 19 582 | 268 | 19 850 | 921 | 268 | 1 189 | 268 268 | 0 | 268 268 |
45914 | 193 241 | 0 | 193 241 | 3 350 | 0 | 3 350 | 560 | 0 | 560 | 196 031 | 0 | 196 031 |
45915 | 354 277 | 0 | 354 277 | 59 516 | 0 | 59 516 | 35 850 | 0 | 35 850 | 377 943 | 0 | 377 943 |
45920 | 343 840 | 0 | 343 840 | 19 277 | 0 | 19 277 | 10 232 | 0 | 10 232 | 352 885 | 0 | 352 885 |
47101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47106 | 27 745 | 0 | 27 745 | 0 | 0 | 0 | 265 | 0 | 265 | 27 480 | 0 | 27 480 |
47107 | 148 601 | 0 | 148 601 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 146 335 | 0 | 146 335 |
47112 | 31 021 | 0 | 31 021 | 271 | 0 | 271 | 874 | 0 | 874 | 30 418 | 0 | 30 418 |
47301 | 0 | 113 783 | 113 783 | 0 | 3 383 | 3 383 | 0 | 2 764 | 2 764 | 0 | 114 402 | 114 402 |
47404 | 0 | 0 | 0 | 204 324 425 | 110 784 046 | 315 108 471 | 204 324 425 | 110 784 046 | 315 108 471 | 0 | 0 | 0 |
47408 | 5 405 | 0 | 5 405 | 974 834 377 | 981 299 736 | 1 956 134 113 | 974 839 782 | 981 299 736 | 1 956 139 518 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 23 816 | 0 | 23 816 | 23 816 | 0 | 23 816 | 0 | 0 | 0 |
47423 | 7 271 259 | 6 400 753 | 13 672 012 | 2 128 215 | 585 585 | 2 713 800 | 5 068 017 | 558 925 | 5 626 942 | 4 331 457 | 6 427 413 | 10 758 870 |
47427 | 3 168 048 | 918 576 | 4 086 624 | 1 115 886 | 103 508 | 1 219 394 | 1 231 013 | 245 636 | 1 476 649 | 3 052 921 | 776 448 | 3 829 369 |
47431 | 127 382 | 1 170 215 | 1 297 597 | 0 | 2 209 243 | 2 209 243 | 40 189 | 2 093 192 | 2 133 381 | 87 193 | 1 286 266 | 1 373 459 |
47443 | 3 789 | 0 | 3 789 | 1 192 | 1 | 1 193 | 1 100 | 1 | 1 101 | 3 881 | 0 | 3 881 |
47447 | 511 484 | 0 | 511 484 | 2 040 | 0 | 2 040 | 67 779 | 0 | 67 779 | 445 745 | 0 | 445 745 |
47465 | 90 649 | 0 | 90 649 | 473 556 | 0 | 473 556 | 470 052 | 0 | 470 052 | 94 153 | 0 | 94 153 |
47502 | 836 | 0 | 836 | 15 308 | 0 | 15 308 | 15 308 | 0 | 15 308 | 836 | 0 | 836 |
47701 | 2 070 370 | 0 | 2 070 370 | 0 | 0 | 0 | 30 626 | 0 | 30 626 | 2 039 744 | 0 | 2 039 744 |
47704 | 20 704 | 0 | 20 704 | 0 | 0 | 0 | 307 | 0 | 307 | 20 397 | 0 | 20 397 |
47801 | 82 582 | 0 | 82 582 | 0 | 0 | 0 | 228 | 0 | 228 | 82 354 | 0 | 82 354 |
47802 | 345 759 | 0 | 345 759 | 14 523 | 0 | 14 523 | 20 233 | 0 | 20 233 | 340 049 | 0 | 340 049 |
47805 | 8 240 | 0 | 8 240 | 2 395 | 0 | 2 395 | 1 905 | 0 | 1 905 | 8 730 | 0 | 8 730 |
47807 | 821 | 0 | 821 | 45 | 0 | 45 | 15 | 0 | 15 | 851 | 0 | 851 |
50207 | 0 | 0 | 0 | 114 197 884 | 0 | 114 197 884 | 114 197 884 | 0 | 114 197 884 | 0 | 0 | 0 |
50208 | 1 237 412 | 0 | 1 237 412 | 8 771 | 0 | 8 771 | 3 626 | 0 | 3 626 | 1 242 557 | 0 | 1 242 557 |
50211 | 0 | 0 | 0 | 0 | 48 880 182 | 48 880 182 | 0 | 48 880 182 | 48 880 182 | 0 | 0 | 0 |
50218 | 13 373 446 | 13 107 602 | 26 481 048 | 112 377 186 | 46 494 572 | 158 871 758 | 114 212 246 | 49 047 608 | 163 259 854 | 11 538 386 | 10 554 566 | 22 092 952 |
50221 | 178 319 | 0 | 178 319 | 974 113 | 0 | 974 113 | 769 820 | 0 | 769 820 | 382 612 | 0 | 382 612 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 55 | 0 | 55 | 7 | 0 | 7 | 6 | 0 | 6 | 56 | 0 | 56 |
51513 | 0 | 0 | 0 | 4 630 935 | 0 | 4 630 935 | 4 630 935 | 0 | 4 630 935 | 0 | 0 | 0 |
52601 | 11 260 435 | 0 | 11 260 435 | 6 964 499 | 0 | 6 964 499 | 7 073 819 | 0 | 7 073 819 | 11 151 115 | 0 | 11 151 115 |
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 |
60106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60202 | 822 000 | 0 | 822 000 | 0 | 0 | 0 | 0 | 0 | 0 | 822 000 | 0 | 822 000 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60213 | 169 743 | 0 | 169 743 | 0 | 0 | 0 | 0 | 0 | 0 | 169 743 | 0 | 169 743 |
60302 | 533 596 | 0 | 533 596 | 5 746 | 0 | 5 746 | 69 111 | 0 | 69 111 | 470 231 | 0 | 470 231 |
60306 | 208 734 | 0 | 208 734 | 158 189 | 0 | 158 189 | 211 990 | 0 | 211 990 | 154 933 | 0 | 154 933 |
60308 | 3 333 | 68 | 3 401 | 3 154 | 69 | 3 223 | 2 803 | 70 | 2 873 | 3 684 | 67 | 3 751 |
60310 | 117 442 | 0 | 117 442 | 45 663 | 0 | 45 663 | 42 351 | 0 | 42 351 | 120 754 | 0 | 120 754 |
60312 | 4 152 275 | 0 | 4 152 275 | 655 042 | 0 | 655 042 | 613 807 | 0 | 613 807 | 4 193 510 | 0 | 4 193 510 |
60314 | 16 053 | 54 904 | 70 957 | 0 | 5 178 | 5 178 | 0 | 3 036 | 3 036 | 16 053 | 57 046 | 73 099 |
60315 | 912 | 0 | 912 | 0 | 0 | 0 | 91 | 0 | 91 | 821 | 0 | 821 |
60323 | 1 227 161 | 893 | 1 228 054 | 343 119 | 35 | 343 154 | 337 530 | 37 | 337 567 | 1 232 750 | 891 | 1 233 641 |
60336 | 689 | 0 | 689 | 13 112 | 0 | 13 112 | 12 375 | 0 | 12 375 | 1 426 | 0 | 1 426 |
60351 | 22 742 | 0 | 22 742 | 11 694 | 0 | 11 694 | 10 778 | 0 | 10 778 | 23 658 | 0 | 23 658 |
60401 | 11 104 605 | 0 | 11 104 605 | 8 587 | 0 | 8 587 | 10 836 | 0 | 10 836 | 11 102 356 | 0 | 11 102 356 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 2 303 237 | 0 | 2 303 237 | 154 545 | 0 | 154 545 | 124 300 | 0 | 124 300 | 2 333 482 | 0 | 2 333 482 |
60901 | 89 093 | 0 | 89 093 | 0 | 0 | 0 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
60906 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 0 | 0 | 0 | 20 814 | 0 | 20 814 |
61002 | 2 878 | 0 | 2 878 | 376 | 0 | 376 | 2 772 | 0 | 2 772 | 482 | 0 | 482 |
61008 | 1 890 | 0 | 1 890 | 5 539 | 0 | 5 539 | 6 076 | 0 | 6 076 | 1 353 | 0 | 1 353 |
61009 | 1 203 | 0 | 1 203 | 459 | 0 | 459 | 929 | 0 | 929 | 733 | 0 | 733 |
61209 | 0 | 0 | 0 | 3 242 546 | 0 | 3 242 546 | 3 242 546 | 0 | 3 242 546 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 157 828 | 0 | 9 157 828 | 9 157 828 | 0 | 9 157 828 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 55 656 | 0 | 55 656 | 55 656 | 0 | 55 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 311 | 0 | 20 311 | 20 311 | 0 | 20 311 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 458 | 0 | 75 458 | 75 458 | 0 | 75 458 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 350 958 | 0 | 2 350 958 | 2 350 958 | 0 | 2 350 958 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 028 554 | 0 | 4 028 554 | 4 028 554 | 0 | 4 028 554 | 0 | 0 | 0 |
61703 | 1 273 742 | 0 | 1 273 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 742 | 0 | 1 273 742 |
61906 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
61907 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
61908 | 760 500 | 0 | 760 500 | 100 | 0 | 100 | 0 | 0 | 0 | 760 600 | 0 | 760 600 |
61911 | 66 889 | 0 | 66 889 | 100 | 0 | 100 | 100 | 0 | 100 | 66 889 | 0 | 66 889 |
62001 | 2 283 829 | 0 | 2 283 829 | 7 194 | 0 | 7 194 | 4 566 | 0 | 4 566 | 2 286 457 | 0 | 2 286 457 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
70606 | 26 171 702 | 0 | 26 171 702 | 4 374 479 | 0 | 4 374 479 | 274 629 | 0 | 274 629 | 30 271 552 | 0 | 30 271 552 |
70607 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
70608 | 20 685 503 | 0 | 20 685 503 | 2 084 633 | 0 | 2 084 633 | 0 | 0 | 0 | 22 770 136 | 0 | 22 770 136 |
70609 | 196 073 | 0 | 196 073 | 49 698 | 0 | 49 698 | 0 | 0 | 0 | 245 771 | 0 | 245 771 |
70611 | 20 887 | 0 | 20 887 | 8 141 | 0 | 8 141 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
70614 | 3 800 406 | 0 | 3 800 406 | 5 192 255 | 0 | 5 192 255 | 5 203 401 | 0 | 5 203 401 | 3 789 260 | 0 | 3 789 260 |
70616 | 76 424 | 0 | 76 424 | 0 | 0 | 0 | 0 | 0 | 0 | 76 424 | 0 | 76 424 |
Итого по активу (баланс) | 288 544 215 | 51 407 969 | 339 952 184 | 2 134 173 223 | 1 356 296 876 | 3 490 470 099 | 2 124 823 437 | 1 359 056 669 | 3 483 880 106 | 297 894 001 | 48 648 176 | 346 542 177 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 84 375 | 0 | 84 375 | 0 | 0 | 0 | 0 | 0 | 0 | 84 375 | 0 | 84 375 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 178 319 | 0 | 178 319 | 769 820 | 0 | 769 820 | 974 113 | 0 | 974 113 | 382 612 | 0 | 382 612 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 3 835 | 0 | 3 835 | 88 | 0 | 88 | 116 | 0 | 116 | 3 863 | 0 | 3 863 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 829 775 | 0 | 11 829 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 829 775 | 0 | 11 829 775 |
20309 | 0 | 338 206 | 338 206 | 0 | 28 691 | 28 691 | 0 | 32 027 | 32 027 | 0 | 341 542 | 341 542 |
30109 | 468 724 | 50 270 | 518 994 | 3 912 584 | 2 132 861 | 6 045 445 | 5 017 046 | 2 208 442 | 7 225 488 | 1 573 186 | 125 851 | 1 699 037 |
30129 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 13 162 | 0 | 13 162 | 388 321 | 0 | 388 321 | 388 299 | 0 | 388 299 | 13 140 | 0 | 13 140 |
30222 | 0 | 55 | 55 | 0 | 33 601 | 33 601 | 0 | 33 546 | 33 546 | 0 | 0 | 0 |
30223 | 100 539 | 0 | 100 539 | 2 413 422 | 0 | 2 413 422 | 2 441 907 | 0 | 2 441 907 | 129 024 | 0 | 129 024 |
30226 | 7 674 | 0 | 7 674 | 295 | 0 | 295 | 945 | 0 | 945 | 8 324 | 0 | 8 324 |
30232 | 529 061 | 2 518 | 531 579 | 24 054 098 | 114 565 | 24 168 663 | 23 707 559 | 115 882 | 23 823 441 | 182 522 | 3 835 | 186 357 |
30236 | 0 | 0 | 0 | 0 | 3 637 | 3 637 | 0 | 3 652 | 3 652 | 0 | 15 | 15 |
30243 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30301 | 8 097 538 | 1 194 285 | 9 291 823 | 73 757 828 | 13 083 427 | 86 841 255 | 77 894 437 | 12 965 060 | 90 859 497 | 12 234 147 | 1 075 918 | 13 310 065 |
30305 | 10 050 905 | 829 117 | 10 880 022 | 26 926 630 | 1 176 141 | 28 102 771 | 27 285 067 | 1 102 033 | 28 387 100 | 10 409 342 | 755 009 | 11 164 351 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 245 709 | 121 776 | 367 485 | 69 822 721 | 58 534 702 | 128 357 423 | 70 239 890 | 58 437 455 | 128 677 345 | 662 878 | 24 529 | 687 407 |
30606 | 47 | 68 | 115 | 0 | 2 | 2 | 0 | 2 | 2 | 47 | 68 | 115 |
31401 | 0 | 0 | 0 | 0 | 1 075 | 1 075 | 0 | 1 075 | 1 075 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 68 565 332 | 75 502 | 68 640 834 | 73 657 268 | 1 170 315 | 74 827 583 | 5 091 936 | 1 094 813 | 6 186 749 |
31503 | 11 793 261 | 10 965 194 | 22 758 455 | 41 037 911 | 40 873 746 | 81 911 657 | 34 195 573 | 36 416 727 | 70 612 300 | 4 950 923 | 6 508 175 | 11 459 098 |
31504 | 0 | 0 | 0 | 0 | 153 918 | 153 918 | 0 | 1 311 002 | 1 311 002 | 0 | 1 157 084 | 1 157 084 |
32015 | 621 000 | 0 | 621 000 | 340 000 | 0 | 340 000 | 358 000 | 0 | 358 000 | 639 000 | 0 | 639 000 |
32028 | 136 620 | 0 | 136 620 | 74 800 | 0 | 74 800 | 78 760 | 0 | 78 760 | 140 580 | 0 | 140 580 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40302 | 34 402 | 0 | 34 402 | 14 862 | 0 | 14 862 | 4 534 | 0 | 4 534 | 24 074 | 0 | 24 074 |
405 | 14 134 | 187 | 14 321 | 18 228 | 5 028 | 23 256 | 7 384 | 8 895 | 16 279 | 3 290 | 4 054 | 7 344 |
406 | 35 535 | 0 | 35 535 | 114 780 | 0 | 114 780 | 105 113 | 0 | 105 113 | 25 868 | 0 | 25 868 |
407 | 11 254 162 | 705 165 | 11 959 327 | 96 466 112 | 13 849 220 | 110 315 332 | 96 867 573 | 13 822 146 | 110 689 719 | 11 655 623 | 678 091 | 12 333 714 |
408.1 | 2 999 615 | 15 543 | 3 015 158 | 15 680 445 | 88 520 | 15 768 965 | 15 806 354 | 91 602 | 15 897 956 | 3 125 524 | 18 625 | 3 144 149 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 6 183 | 51 352 | 57 535 | 1 780 729 | 1 989 113 | 3 769 842 | 1 776 107 | 2 005 974 | 3 782 081 | 1 561 | 68 213 | 69 774 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 8 676 346 | 252 468 | 8 928 814 | 36 563 780 | 473 555 | 37 037 335 | 36 378 086 | 472 304 | 36 850 390 | 8 490 652 | 251 217 | 8 741 869 |
40820 | 15 914 | 1 387 | 17 301 | 58 426 | 6 806 | 65 232 | 60 403 | 7 248 | 67 651 | 17 891 | 1 829 | 19 720 |
40821 | 79 450 | 0 | 79 450 | 1 852 260 | 0 | 1 852 260 | 1 861 018 | 0 | 1 861 018 | 88 208 | 0 | 88 208 |
40823 | 13 909 | 0 | 13 909 | 3 953 | 0 | 3 953 | 3 635 | 0 | 3 635 | 13 591 | 0 | 13 591 |
40826 | 49 060 | 0 | 49 060 | 118 072 | 0 | 118 072 | 117 355 | 0 | 117 355 | 48 343 | 0 | 48 343 |
40901 | 304 | 0 | 304 | 304 | 0 | 304 | 58 808 | 0 | 58 808 | 58 808 | 0 | 58 808 |
40902 | 0 | 18 576 | 18 576 | 0 | 818 | 818 | 0 | 16 559 | 16 559 | 0 | 34 317 | 34 317 |
40905 | 0 | 0 | 0 | 13 270 | 0 | 13 270 | 13 307 | 0 | 13 307 | 37 | 0 | 37 |
40906 | 89 774 | 0 | 89 774 | 1 047 590 | 0 | 1 047 590 | 992 905 | 0 | 992 905 | 35 089 | 0 | 35 089 |
40909 | 0 | 9 | 9 | 49 585 | 23 464 | 73 049 | 49 585 | 23 461 | 73 046 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 10 898 | 5 090 | 15 988 | 10 898 | 5 090 | 15 988 | 0 | 0 | 0 |
40911 | 2 129 | 0 | 2 129 | 884 806 | 0 | 884 806 | 882 771 | 0 | 882 771 | 94 | 0 | 94 |
40912 | 0 | 306 | 306 | 31 545 | 45 429 | 76 974 | 31 545 | 45 440 | 76 985 | 0 | 317 | 317 |
40913 | 0 | 0 | 0 | 21 300 | 13 736 | 35 036 | 21 300 | 13 736 | 35 036 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41503 | 33 000 | 0 | 33 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 |
41505 | 4 100 | 0 | 4 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41604 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
41802 | 49 300 | 0 | 49 300 | 213 100 | 0 | 213 100 | 227 500 | 0 | 227 500 | 63 700 | 0 | 63 700 |
41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41904 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 20 400 | 0 | 20 400 | 55 416 | 0 | 55 416 | 38 166 | 0 | 38 166 | 3 150 | 0 | 3 150 |
42003 | 21 344 | 0 | 21 344 | 31 344 | 0 | 31 344 | 24 890 | 0 | 24 890 | 14 890 | 0 | 14 890 |
42005 | 48 520 | 0 | 48 520 | 5 650 | 0 | 5 650 | 3 960 | 0 | 3 960 | 46 830 | 0 | 46 830 |
42101 | 1 576 | 51 795 | 53 371 | 1 | 1 647 | 1 648 | 0 | 767 | 767 | 1 575 | 50 915 | 52 490 |
42102 | 4 338 310 | 0 | 4 338 310 | 17 675 432 | 454 079 | 18 129 511 | 16 418 533 | 543 535 | 16 962 068 | 3 081 411 | 89 456 | 3 170 867 |
42103 | 2 729 140 | 888 761 | 3 617 901 | 4 980 958 | 1 563 612 | 6 544 570 | 6 269 935 | 1 366 478 | 7 636 413 | 4 018 117 | 691 627 | 4 709 744 |
42104 | 2 356 224 | 466 017 | 2 822 241 | 1 175 035 | 45 038 | 1 220 073 | 973 740 | 7 649 | 981 389 | 2 154 929 | 428 628 | 2 583 557 |
42105 | 1 583 103 | 55 258 | 1 638 361 | 759 270 | 1 348 | 760 618 | 862 457 | 1 667 | 864 124 | 1 686 290 | 55 577 | 1 741 867 |
42106 | 928 400 | 106 570 | 1 034 970 | 1 063 100 | 3 167 | 1 066 267 | 1 176 920 | 2 535 | 1 179 455 | 1 042 220 | 105 938 | 1 148 158 |
42107 | 56 969 | 2 158 | 59 127 | 48 280 | 52 | 48 332 | 90 000 | 63 | 90 063 | 98 689 | 2 169 | 100 858 |
42109 | 228 092 | 0 | 228 092 | 776 746 | 0 | 776 746 | 772 824 | 0 | 772 824 | 224 170 | 0 | 224 170 |
42110 | 655 213 | 0 | 655 213 | 603 558 | 0 | 603 558 | 612 149 | 0 | 612 149 | 663 804 | 0 | 663 804 |
42111 | 343 972 | 0 | 343 972 | 94 325 | 0 | 94 325 | 104 091 | 0 | 104 091 | 353 738 | 0 | 353 738 |
42112 | 145 837 | 92 648 | 238 485 | 11 621 | 2 832 | 14 453 | 58 225 | 1 792 | 60 017 | 192 441 | 91 608 | 284 049 |
42113 | 475 861 | 706 | 476 567 | 67 044 | 17 | 67 061 | 84 456 | 31 | 84 487 | 493 273 | 720 | 493 993 |
42201 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42202 | 39 466 | 0 | 39 466 | 103 534 | 0 | 103 534 | 90 688 | 0 | 90 688 | 26 620 | 0 | 26 620 |
42203 | 143 722 | 0 | 143 722 | 119 272 | 0 | 119 272 | 149 581 | 0 | 149 581 | 174 031 | 0 | 174 031 |
42204 | 163 091 | 0 | 163 091 | 38 061 | 0 | 38 061 | 70 628 | 0 | 70 628 | 195 658 | 0 | 195 658 |
42205 | 226 261 | 0 | 226 261 | 21 452 | 0 | 21 452 | 35 050 | 0 | 35 050 | 239 859 | 0 | 239 859 |
42206 | 198 920 | 1 769 | 200 689 | 32 321 | 56 | 32 377 | 500 | 27 | 527 | 167 099 | 1 740 | 168 839 |
42207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 211 | 0 | 20 211 | 95 211 | 0 | 95 211 |
42301 | 3 305 436 | 369 698 | 3 675 134 | 9 845 447 | 3 165 803 | 13 011 250 | 10 475 050 | 3 303 428 | 13 778 478 | 3 935 039 | 507 323 | 4 442 362 |
42305 | 40 358 586 | 696 412 | 41 054 998 | 22 472 247 | 486 417 | 22 958 664 | 12 349 522 | 565 124 | 12 914 646 | 30 235 861 | 775 119 | 31 010 980 |
42306 | 37 651 662 | 4 997 125 | 42 648 787 | 1 335 789 | 597 392 | 1 933 181 | 4 840 406 | 717 879 | 5 558 285 | 41 156 279 | 5 117 612 | 46 273 891 |
42307 | 70 681 139 | 2 663 953 | 73 345 092 | 10 107 172 | 586 271 | 10 693 443 | 14 760 025 | 473 589 | 15 233 614 | 75 333 992 | 2 551 271 | 77 885 263 |
42309 | 25 263 | 0 | 25 263 | 8 050 | 0 | 8 050 | 8 050 | 0 | 8 050 | 25 263 | 0 | 25 263 |
42601 | 6 730 | 2 886 | 9 616 | 4 454 | 1 430 | 5 884 | 4 185 | 2 499 | 6 684 | 6 461 | 3 955 | 10 416 |
42605 | 40 644 | 17 916 | 58 560 | 13 100 | 7 459 | 20 559 | 5 018 | 6 730 | 11 748 | 32 562 | 17 187 | 49 749 |
42606 | 42 729 | 30 042 | 72 771 | 1 933 | 3 068 | 5 001 | 7 340 | 2 648 | 9 988 | 48 136 | 29 622 | 77 758 |
42607 | 76 950 | 43 393 | 120 343 | 16 643 | 1 199 | 17 842 | 19 169 | 1 407 | 20 576 | 79 476 | 43 601 | 123 077 |
44007 | 0 | 5 992 182 | 5 992 182 | 0 | 145 578 | 145 578 | 0 | 174 411 | 174 411 | 0 | 6 021 015 | 6 021 015 |
45115 | 215 | 0 | 215 | 13 | 0 | 13 | 25 | 0 | 25 | 227 | 0 | 227 |
45117 | 10 804 | 0 | 10 804 | 37 | 0 | 37 | 89 | 0 | 89 | 10 856 | 0 | 10 856 |
45215 | 793 759 | 0 | 793 759 | 103 376 | 0 | 103 376 | 184 169 | 0 | 184 169 | 874 552 | 0 | 874 552 |
45217 | 118 221 | 0 | 118 221 | 151 922 | 0 | 151 922 | 141 404 | 0 | 141 404 | 107 703 | 0 | 107 703 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 20 921 | 0 | 20 921 | 2 454 | 0 | 2 454 | 1 447 | 0 | 1 447 | 19 914 | 0 | 19 914 |
45417 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 522 | 0 | 4 522 | 1 | 0 | 1 |
45515 | 2 052 531 | 0 | 2 052 531 | 222 109 | 0 | 222 109 | 340 382 | 0 | 340 382 | 2 170 804 | 0 | 2 170 804 |
45524 | 165 310 | 0 | 165 310 | 158 709 | 0 | 158 709 | 168 025 | 0 | 168 025 | 174 626 | 0 | 174 626 |
45615 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45617 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
45818 | 1 093 357 | 0 | 1 093 357 | 25 358 | 0 | 25 358 | 126 999 | 0 | 126 999 | 1 194 998 | 0 | 1 194 998 |
45821 | 18 307 | 0 | 18 307 | 34 713 | 0 | 34 713 | 52 504 | 0 | 52 504 | 36 098 | 0 | 36 098 |
45918 | 741 315 | 0 | 741 315 | 15 481 | 0 | 15 481 | 56 488 | 0 | 56 488 | 782 322 | 0 | 782 322 |
45921 | 6 850 | 0 | 6 850 | 10 232 | 0 | 10 232 | 11 025 | 0 | 11 025 | 7 643 | 0 | 7 643 |
47108 | 47 825 | 0 | 47 825 | 882 | 0 | 882 | 0 | 0 | 0 | 46 943 | 0 | 46 943 |
47113 | 11 959 | 0 | 11 959 | 874 | 0 | 874 | 874 | 0 | 874 | 11 959 | 0 | 11 959 |
47403 | 0 | 0 | 0 | 185 696 674 | 98 841 926 | 284 538 600 | 185 696 674 | 98 841 926 | 284 538 600 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 010 368 | 1 012 005 | 2 022 373 | 1 010 368 | 1 012 005 | 2 022 373 | 0 | 0 | 0 |
47407 | 4 542 | 0 | 4 542 | 974 979 238 | 981 507 316 | 1 956 486 554 | 974 974 696 | 981 507 316 | 1 956 482 012 | 0 | 0 | 0 |
47411 | 513 208 | 11 874 | 525 082 | 852 114 | 9 787 | 861 901 | 847 290 | 11 885 | 859 175 | 508 384 | 13 972 | 522 356 |
47416 | 55 825 | 3 343 | 59 168 | 373 666 | 14 218 | 387 884 | 328 997 | 12 729 | 341 726 | 11 156 | 1 854 | 13 010 |
47422 | 390 622 | 447 | 391 069 | 6 548 739 | 109 954 | 6 658 693 | 6 605 359 | 109 953 | 6 715 312 | 447 242 | 446 | 447 688 |
47424 | 399 | 0 | 399 | 23 816 | 0 | 23 816 | 24 019 | 0 | 24 019 | 602 | 0 | 602 |
47425 | 2 620 189 | 0 | 2 620 189 | 441 753 | 0 | 441 753 | 442 041 | 0 | 442 041 | 2 620 477 | 0 | 2 620 477 |
47426 | 94 577 | 15 005 | 109 582 | 185 708 | 22 116 | 207 824 | 163 441 | 70 418 | 233 859 | 72 310 | 63 307 | 135 617 |
47441 | 7 621 | 0 | 7 621 | 896 | 1 | 897 | 1 197 | 1 | 1 198 | 7 922 | 0 | 7 922 |
47444 | 225 | 1 | 226 | 0 | 1 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
47452 | 39 934 | 0 | 39 934 | 22 756 | 0 | 22 756 | 21 028 | 0 | 21 028 | 38 206 | 0 | 38 206 |
47466 | 91 867 | 0 | 91 867 | 307 953 | 0 | 307 953 | 275 544 | 0 | 275 544 | 59 458 | 0 | 59 458 |
47501 | 12 055 | 0 | 12 055 | 14 387 | 0 | 14 387 | 15 502 | 0 | 15 502 | 13 170 | 0 | 13 170 |
47702 | 20 704 | 0 | 20 704 | 307 | 0 | 307 | 0 | 0 | 0 | 20 397 | 0 | 20 397 |
47705 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47804 | 57 908 | 0 | 57 908 | 18 328 | 0 | 18 328 | 30 143 | 0 | 30 143 | 69 723 | 0 | 69 723 |
47806 | 1 910 | 0 | 1 910 | 1 906 | 0 | 1 906 | 1 859 | 0 | 1 859 | 1 863 | 0 | 1 863 |
47808 | 98 | 0 | 98 | 15 | 0 | 15 | 25 | 0 | 25 | 108 | 0 | 108 |
50220 | 152 666 | 0 | 152 666 | 203 682 | 0 | 203 682 | 163 735 | 0 | 163 735 | 112 719 | 0 | 112 719 |
52006 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
52301 | 4 585 | 0 | 4 585 | 71 115 | 0 | 71 115 | 70 000 | 0 | 70 000 | 3 470 | 0 | 3 470 |
52302 | 0 | 0 | 0 | 0 | 359 216 | 359 216 | 0 | 359 216 | 359 216 | 0 | 0 | 0 |
52303 | 361 831 | 0 | 361 831 | 363 146 | 0 | 363 146 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
52304 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 78 | 0 | 78 | 13 249 | 0 | 13 249 |
52305 | 8 865 | 40 511 | 49 376 | 0 | 26 774 | 26 774 | 711 | 750 | 1 461 | 9 576 | 14 487 | 24 063 |
52306 | 182 621 | 106 703 | 289 324 | 31 613 | 2 595 | 34 208 | 837 | 3 375 | 4 212 | 151 845 | 107 483 | 259 328 |
52307 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 68 | 0 | 68 | 13 482 | 0 | 13 482 |
52404 | 11 790 | 0 | 11 790 | 560 | 0 | 560 | 0 | 0 | 0 | 11 230 | 0 | 11 230 |
52405 | 1 001 | 0 | 1 001 | 44 | 0 | 44 | 0 | 0 | 0 | 957 | 0 | 957 |
52406 | 4 724 | 0 | 4 724 | 467 012 | 384 945 | 851 957 | 465 687 | 384 945 | 850 632 | 3 399 | 0 | 3 399 |
52602 | 2 188 748 | 0 | 2 188 748 | 7 011 137 | 0 | 7 011 137 | 6 428 284 | 0 | 6 428 284 | 1 605 895 | 0 | 1 605 895 |
60105 | 309 471 | 0 | 309 471 | 450 | 0 | 450 | 0 | 0 | 0 | 309 021 | 0 | 309 021 |
60108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 172 620 | 0 | 172 620 | 0 | 0 | 0 | 0 | 0 | 0 | 172 620 | 0 | 172 620 |
60301 | 27 | 0 | 27 | 169 711 | 0 | 169 711 | 169 711 | 0 | 169 711 | 27 | 0 | 27 |
60305 | 242 630 | 0 | 242 630 | 358 782 | 0 | 358 782 | 351 667 | 0 | 351 667 | 235 515 | 0 | 235 515 |
60307 | 67 | 0 | 67 | 297 | 0 | 297 | 234 | 0 | 234 | 4 | 0 | 4 |
60309 | 353 685 | 0 | 353 685 | 143 200 | 0 | 143 200 | 47 009 | 0 | 47 009 | 257 494 | 0 | 257 494 |
60311 | 90 251 | 0 | 90 251 | 334 136 | 0 | 334 136 | 316 092 | 0 | 316 092 | 72 207 | 0 | 72 207 |
60322 | 29 974 | 1 560 | 31 534 | 42 729 | 60 | 42 789 | 39 436 | 33 | 39 469 | 26 681 | 1 533 | 28 214 |
60324 | 684 500 | 0 | 684 500 | 10 837 | 0 | 10 837 | 24 761 | 0 | 24 761 | 698 424 | 0 | 698 424 |
60335 | 69 341 | 0 | 69 341 | 90 821 | 0 | 90 821 | 92 868 | 0 | 92 868 | 71 388 | 0 | 71 388 |
60352 | 15 277 | 0 | 15 277 | 10 778 | 0 | 10 778 | 5 975 | 0 | 5 975 | 10 474 | 0 | 10 474 |
60414 | 2 799 774 | 0 | 2 799 774 | 6 936 | 0 | 6 936 | 51 493 | 0 | 51 493 | 2 844 331 | 0 | 2 844 331 |
60903 | 35 556 | 0 | 35 556 | 0 | 0 | 0 | 851 | 0 | 851 | 36 407 | 0 | 36 407 |
61701 | 1 273 742 | 0 | 1 273 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 742 | 0 | 1 273 742 |
62103 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
70601 | 25 627 581 | 0 | 25 627 581 | 282 220 | 0 | 282 220 | 4 363 107 | 0 | 4 363 107 | 29 708 468 | 0 | 29 708 468 |
70602 | 322 856 | 0 | 322 856 | 5 | 0 | 5 | 7 | 0 | 7 | 322 858 | 0 | 322 858 |
70603 | 18 460 443 | 0 | 18 460 443 | 0 | 0 | 0 | 2 051 583 | 0 | 2 051 583 | 20 512 026 | 0 | 20 512 026 |
70604 | 199 076 | 0 | 199 076 | 0 | 0 | 0 | 48 427 | 0 | 48 427 | 247 503 | 0 | 247 503 |
70613 | 6 452 205 | 0 | 6 452 205 | 5 197 252 | 0 | 5 197 252 | 5 292 852 | 0 | 5 292 852 | 6 547 805 | 0 | 6 547 805 |
Итого по пассиву (баланс) | 308 746 969 | 31 205 215 | 339 952 184 | 1 724 616 615 | 1 222 070 026 | 2 946 686 641 | 1 733 480 150 | 1 219 796 484 | 2 953 276 634 | 317 610 504 | 28 931 673 | 346 542 177 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 765 | 0 | 2 765 | 149 | 0 | 149 | 138 | 0 | 138 | 2 776 | 0 | 2 776 |
80601 | 80 | 0 | 80 | 13 | 0 | 13 | 3 | 0 | 3 | 90 | 0 | 90 |
80801 | 473 | 0 | 473 | 33 | 0 | 33 | 33 | 0 | 33 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 318 | 0 | 3 318 | 335 | 0 | 335 | 314 | 0 | 314 | 3 339 | 0 | 3 339 |
Пассив | ||||||||||||
85101 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
85201 | 473 | 0 | 473 | 2 | 0 | 2 | 2 | 0 | 2 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
85501 | 1 778 | 0 | 1 778 | 140 | 0 | 140 | 161 | 0 | 161 | 1 799 | 0 | 1 799 |
Итого по пассиву (баланс) | 3 318 | 0 | 3 318 | 303 | 0 | 303 | 324 | 0 | 324 | 3 339 | 0 | 3 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 2 998 905 | 0 | 2 998 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 905 | 0 | 2 998 905 |
90704 | 0 | 0 | 0 | 471 018 | 385 047 | 856 065 | 471 018 | 385 047 | 856 065 | 0 | 0 | 0 |
90803 | 2 622 857 | 0 | 2 622 857 | 0 | 0 | 0 | 36 440 | 0 | 36 440 | 2 586 417 | 0 | 2 586 417 |
90901 | 3 992 723 | 56 | 3 992 779 | 2 019 200 | 9 | 2 019 209 | 4 067 765 | 10 | 4 067 775 | 1 944 158 | 55 | 1 944 213 |
90902 | 24 526 967 | 235 | 24 527 202 | 4 716 962 | 25 | 4 716 987 | 4 826 567 | 36 | 4 826 603 | 24 417 362 | 224 | 24 417 586 |
90907 | 304 | 0 | 304 | 58 808 | 0 | 58 808 | 304 | 0 | 304 | 58 808 | 0 | 58 808 |
90909 | 4 267 | 3 | 4 270 | 1 | 1 | 2 | 0 | 0 | 0 | 4 268 | 4 | 4 272 |
91202 | 348 | 0 | 348 | 647 | 0 | 647 | 443 | 0 | 443 | 552 | 0 | 552 |
91203 | 54 | 0 | 54 | 421 | 0 | 421 | 425 | 0 | 425 | 50 | 0 | 50 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 135 128 727 | 41 159 963 | 176 288 690 | 7 047 582 | 7 526 239 | 14 573 821 | 8 422 673 | 10 941 772 | 19 364 445 | 133 753 636 | 37 744 430 | 171 498 066 |
91418 | 341 330 | 0 | 341 330 | 11 871 | 0 | 11 871 | 10 357 | 0 | 10 357 | 342 844 | 0 | 342 844 |
91419 | 292 482 | 0 | 292 482 | 7 344 839 | 0 | 7 344 839 | 7 475 347 | 0 | 7 475 347 | 161 974 | 0 | 161 974 |
91501 | 903 634 | 0 | 903 634 | 4 709 | 0 | 4 709 | 82 005 | 0 | 82 005 | 826 338 | 0 | 826 338 |
91502 | 417 262 | 0 | 417 262 | 18 835 | 0 | 18 835 | 3 914 | 0 | 3 914 | 432 183 | 0 | 432 183 |
91506 | 2 441 343 | 0 | 2 441 343 | 0 | 0 | 0 | 0 | 0 | 0 | 2 441 343 | 0 | 2 441 343 |
91704 | 3 219 924 | 96 689 | 3 316 613 | 1 905 | 2 788 | 4 693 | 6 602 | 2 362 | 8 964 | 3 215 227 | 97 115 | 3 312 342 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 7 818 242 | 106 737 | 7 924 979 | 7 484 | 3 105 | 10 589 | 37 150 | 2 594 | 39 744 | 7 788 576 | 107 248 | 7 895 824 |
91803 | 587 881 | 5 160 | 593 041 | 13 080 | 126 | 13 206 | 234 | 137 | 371 | 600 727 | 5 149 | 605 876 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 127 644 744 | 0 | 127 644 744 | 25 020 081 | 0 | 25 020 081 | 35 288 956 | 0 | 35 288 956 | 117 375 869 | 0 | 117 375 869 |
Итого по активу (баланс) | 312 946 633 | 41 368 843 | 354 315 476 | 46 737 443 | 7 917 340 | 54 654 783 | 60 730 202 | 11 331 958 | 72 062 160 | 298 953 874 | 37 954 225 | 336 908 099 |
Пассив | ||||||||||||
91311 | 3 279 451 | 483 724 | 3 763 175 | 428 457 | 37 623 | 466 080 | 228 003 | 13 589 | 241 592 | 3 078 997 | 459 690 | 3 538 687 |
91312 | 47 216 881 | 28 698 260 | 75 915 141 | 8 645 886 | 767 311 | 9 413 197 | 6 742 796 | 788 322 | 7 531 118 | 45 313 791 | 28 719 271 | 74 033 062 |
91314 | 20 493 478 | 0 | 20 493 478 | 11 833 416 | 0 | 11 833 416 | 7 244 716 | 0 | 7 244 716 | 15 904 778 | 0 | 15 904 778 |
91315 | 5 227 912 | 2 398 140 | 7 626 052 | 847 178 | 2 222 878 | 3 070 056 | 504 650 | 508 640 | 1 013 290 | 4 885 384 | 683 902 | 5 569 286 |
91317 | 7 541 936 | 2 114 318 | 9 656 254 | 5 939 257 | 4 063 122 | 10 002 379 | 6 693 236 | 2 422 493 | 9 115 729 | 8 295 915 | 473 689 | 8 769 604 |
91319 | 8 552 299 | 243 867 | 8 796 166 | 840 660 | 79 658 | 920 318 | 262 199 | 79 415 | 341 614 | 7 973 838 | 243 624 | 8 217 462 |
91507 | 1 394 156 | 0 | 1 394 156 | 55 055 | 0 | 55 055 | 3 567 | 0 | 3 567 | 1 342 668 | 0 | 1 342 668 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 226 670 732 | 0 | 226 670 732 | 32 887 991 | 0 | 32 887 991 | 25 749 489 | 0 | 25 749 489 | 219 532 230 | 0 | 219 532 230 |
Итого по пассиву (баланс) | 320 377 167 | 33 938 309 | 354 315 476 | 61 477 900 | 7 170 592 | 68 648 492 | 47 428 656 | 3 812 459 | 51 241 115 | 306 327 923 | 30 580 176 | 336 908 099 |
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 | 32 533 274 | 9 747 058 | 42 280 332 | 752 982 064 | 211 057 361 | 964 039 425 | 754 150 917 | 211 583 687 | 965 734 604 | 31 364 421 | 9 220 732 | 40 585 153 |
93302 | 0 | 64 144 | 64 144 | 165 017 981 | 45 964 417 | 210 982 398 | 165 017 981 | 46 025 110 | 211 043 091 | 0 | 3 451 | 3 451 |
93303 | 0 | 78 342 | 78 342 | 6 586 474 | 161 637 | 6 748 111 | 6 586 474 | 96 974 | 6 683 448 | 0 | 143 005 | 143 005 |
93304 | 55 378 | 177 600 | 232 978 | 5 175 265 | 134 184 | 5 309 449 | 5 216 307 | 164 324 | 5 380 631 | 14 336 | 147 460 | 161 796 |
93305 | 60 742 550 | 52 881 541 | 113 624 091 | 0 | 2 049 707 | 2 049 707 | 0 | 1 780 876 | 1 780 876 | 60 742 550 | 53 150 372 | 113 892 922 |
93306 | 0 | 358 820 | 358 820 | 0 | 5 515 712 | 5 515 712 | 0 | 5 701 127 | 5 701 127 | 0 | 173 405 | 173 405 |
93307 | 0 | 179 562 | 179 562 | 0 | 3 310 831 | 3 310 831 | 0 | 3 403 769 | 3 403 769 | 0 | 86 624 | 86 624 |
93308 | 0 | 310 033 | 310 033 | 0 | 847 | 847 | 0 | 310 880 | 310 880 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 232 429 | 232 429 | 0 | 629 | 629 | 0 | 231 800 | 231 800 |
93310 | 0 | 470 441 | 470 441 | 0 | 57 739 | 57 739 | 0 | 242 784 | 242 784 | 0 | 285 396 | 285 396 |
93311 | 2 360 472 | 0 | 2 360 472 | 6 064 406 | 0 | 6 064 406 | 4 429 855 | 0 | 4 429 855 | 3 995 023 | 0 | 3 995 023 |
93312 | 0 | 126 173 | 126 173 | 0 | 3 667 | 3 667 | 0 | 18 990 | 18 990 | 0 | 110 850 | 110 850 |
93404 | 0 | 125 702 | 125 702 | 0 | 11 973 | 11 973 | 0 | 11 090 | 11 090 | 0 | 126 585 | 126 585 |
93411 | 0 | 1 429 799 | 1 429 799 | 0 | 128 360 | 128 360 | 0 | 227 415 | 227 415 | 0 | 1 330 744 | 1 330 744 |
93512 | 0 | 5 511 | 5 511 | 0 | 732 | 732 | 0 | 3 010 | 3 010 | 0 | 3 233 | 3 233 |
93611 | 2 278 889 | 0 | 2 278 889 | 5 179 620 | 0 | 5 179 620 | 4 016 895 | 0 | 4 016 895 | 3 441 614 | 0 | 3 441 614 |
93612 | 0 | 98 878 | 98 878 | 0 | 8 825 | 8 825 | 0 | 7 464 | 7 464 | 0 | 100 239 | 100 239 |
93702 | 0 | 0 | 0 | 18 294 | 0 | 18 294 | 18 294 | 0 | 18 294 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 4 257 179 | 0 | 4 257 179 | 4 257 179 | 0 | 4 257 179 | 0 | 0 | 0 |
93704 | 151 234 | 0 | 151 234 | 7 763 889 | 0 | 7 763 889 | 7 331 913 | 0 | 7 331 913 | 583 210 | 0 | 583 210 |
93901 | 389 585 | 4 141 | 393 726 | 1 096 342 | 6 020 704 | 7 117 046 | 1 467 514 | 5 696 937 | 7 164 451 | 18 413 | 327 908 | 346 321 |
93902 | 0 | 0 | 0 | 0 | 410 264 | 410 264 | 0 | 410 264 | 410 264 | 0 | 0 | 0 |
99996 | 168 658 873 | 0 | 168 658 873 | 1 016 831 213 | 0 | 1 016 831 213 | 1 016 476 923 | 0 | 1 016 476 923 | 169 013 163 | 0 | 169 013 163 |
Итого по активу (баланс) | 267 170 255 | 66 057 745 | 333 228 000 | 1 970 972 727 | 275 069 389 | 2 246 042 116 | 1 968 970 252 | 275 685 330 | 2 244 655 582 | 269 172 730 | 65 441 804 | 334 614 534 |
Пассив | ||||||||||||
96301 | 9 741 901 | 32 534 260 | 42 276 161 | 211 676 684 | 755 254 780 | 966 931 464 | 211 188 668 | 753 950 026 | 965 138 694 | 9 253 885 | 31 229 506 | 40 483 391 |
96302 | 231 591 | 0 | 231 591 | 46 432 601 | 162 212 677 | 208 645 278 | 46 201 010 | 162 216 127 | 208 417 137 | 0 | 3 450 | 3 450 |
96303 | 330 171 | 0 | 330 171 | 4 649 222 | 0 | 4 649 222 | 5 190 418 | 0 | 5 190 418 | 871 367 | 0 | 871 367 |
96304 | 1 427 868 | 0 | 1 427 868 | 8 271 158 | 0 | 8 271 158 | 7 783 423 | 0 | 7 783 423 | 940 133 | 0 | 940 133 |
96305 | 66 819 881 | 49 514 346 | 116 334 227 | 0 | 1 202 934 | 1 202 934 | 0 | 1 441 181 | 1 441 181 | 66 819 881 | 49 752 593 | 116 572 474 |
96306 | 0 | 358 723 | 358 723 | 0 | 5 693 789 | 5 693 789 | 0 | 5 508 321 | 5 508 321 | 0 | 173 255 | 173 255 |
96307 | 0 | 179 274 | 179 274 | 0 | 3 393 184 | 3 393 184 | 0 | 3 300 698 | 3 300 698 | 0 | 86 788 | 86 788 |
96308 | 0 | 301 205 | 301 205 | 0 | 302 026 | 302 026 | 0 | 821 | 821 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 905 | 905 | 0 | 226 408 | 226 408 | 0 | 225 503 | 225 503 |
96310 | 0 | 423 264 | 423 264 | 0 | 241 746 | 241 746 | 0 | 13 595 | 13 595 | 0 | 195 113 | 195 113 |
96311 | 3 714 518 | 0 | 3 714 518 | 4 164 578 | 0 | 4 164 578 | 5 233 257 | 0 | 5 233 257 | 4 783 197 | 0 | 4 783 197 |
96312 | 0 | 92 885 | 92 885 | 0 | 4 195 | 4 195 | 0 | 2 674 | 2 674 | 0 | 91 364 | 91 364 |
96410 | 0 | 44 569 | 44 569 | 0 | 5 736 | 5 736 | 0 | 51 701 | 51 701 | 0 | 90 534 | 90 534 |
96512 | 0 | 28 317 | 28 317 | 0 | 15 071 | 15 071 | 0 | 1 014 | 1 014 | 0 | 14 260 | 14 260 |
96611 | 2 370 403 | 0 | 2 370 403 | 4 516 656 | 0 | 4 516 656 | 6 170 733 | 0 | 6 170 733 | 4 024 480 | 0 | 4 024 480 |
96612 | 0 | 96 127 | 96 127 | 0 | 2 335 | 2 335 | 0 | 2 798 | 2 798 | 0 | 96 590 | 96 590 |
96702 | 0 | 0 | 0 | 2 913 871 | 0 | 2 913 871 | 2 913 871 | 0 | 2 913 871 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 6 559 735 | 0 | 6 559 735 | 6 559 735 | 0 | 6 559 735 | 0 | 0 | 0 |
96704 | 55 445 | 0 | 55 445 | 5 223 287 | 0 | 5 223 287 | 5 182 182 | 0 | 5 182 182 | 14 340 | 0 | 14 340 |
96901 | 4 132 | 389 993 | 394 125 | 2 994 231 | 1 406 341 | 4 400 572 | 3 310 186 | 1 043 184 | 4 353 370 | 320 087 | 26 836 | 346 923 |
96902 | 0 | 0 | 0 | 0 | 399 149 | 399 149 | 0 | 399 149 | 399 149 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 77 243 | 77 243 | 0 | 77 243 | 77 243 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 2 690 174 | 2 690 174 | 0 | 2 690 174 | 2 690 174 | 0 | 0 | 0 |
99997 | 164 569 127 | 0 | 164 569 127 | 1 015 703 214 | 0 | 1 015 703 214 | 1 016 735 459 | 0 | 1 016 735 459 | 165 601 372 | 0 | 165 601 372 |
Итого по пассиву (баланс) | 249 265 037 | 83 962 963 | 333 228 000 | 1 313 105 237 | 932 902 285 | 2 246 007 522 | 1 316 468 942 | 930 925 114 | 2 247 394 056 | 252 628 742 | 81 985 792 | 334 614 534 |
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