Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
Код формы по ОКУД 0409101
тыс. рублей
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 | 109 466 | 0 | 109 466 | 56 688 | 0 | 56 688 | 77 840 | 0 | 77 840 | 88 314 | 0 | 88 314 |
20202 | 1 209 848 | 470 121 | 1 679 969 | 25 942 604 | 1 715 945 | 27 658 549 | 25 731 997 | 1 573 760 | 27 305 757 | 1 420 455 | 612 306 | 2 032 761 |
20208 | 1 451 952 | 0 | 1 451 952 | 9 927 575 | 0 | 9 927 575 | 9 616 852 | 0 | 9 616 852 | 1 762 675 | 0 | 1 762 675 |
20209 | 278 912 | 9 325 | 288 237 | 15 620 803 | 492 540 | 16 113 343 | 15 524 748 | 497 825 | 16 022 573 | 374 967 | 4 040 | 379 007 |
20302 | 0 | 48 573 | 48 573 | 0 | 12 575 | 12 575 | 0 | 16 149 | 16 149 | 0 | 44 999 | 44 999 |
20303 | 0 | 401 | 401 | 0 | 21 678 | 21 678 | 0 | 21 741 | 21 741 | 0 | 338 | 338 |
30102 | 3 074 562 | 0 | 3 074 562 | 75 827 277 | 0 | 75 827 277 | 75 646 663 | 0 | 75 646 663 | 3 255 176 | 0 | 3 255 176 |
30110 | 213 405 | 40 438 | 253 843 | 15 626 511 | 287 831 | 15 914 342 | 15 423 149 | 240 095 | 15 663 244 | 416 767 | 88 174 | 504 941 |
30114 | 0 | 857 661 | 857 661 | 0 | 9 323 047 | 9 323 047 | 0 | 9 872 479 | 9 872 479 | 0 | 308 229 | 308 229 |
30119 | 0 | 0 | 0 | 0 | 1 681 329 | 1 681 329 | 0 | 1 681 329 | 1 681 329 | 0 | 0 | 0 |
30202 | 1 113 827 | 0 | 1 113 827 | 106 112 | 0 | 106 112 | 0 | 0 | 0 | 1 219 939 | 0 | 1 219 939 |
30204 | 180 324 | 0 | 180 324 | 0 | 0 | 0 | 342 | 0 | 342 | 179 982 | 0 | 179 982 |
30210 | 11 200 | 0 | 11 200 | 929 219 | 0 | 929 219 | 899 419 | 0 | 899 419 | 41 000 | 0 | 41 000 |
30215 | 0 | 1 554 | 1 554 | 0 | 96 | 96 | 0 | 87 | 87 | 0 | 1 563 | 1 563 |
30221 | 0 | 0 | 0 | 13 805 | 0 | 13 805 | 13 805 | 0 | 13 805 | 0 | 0 | 0 |
30233 | 87 708 | 3 703 | 91 411 | 1 124 544 | 16 562 | 1 141 106 | 1 159 818 | 19 552 | 1 179 370 | 52 434 | 713 | 53 147 |
30235 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30302 | 5 154 433 | 476 164 | 5 630 597 | 51 570 590 | 2 277 539 | 53 848 129 | 51 030 604 | 1 891 431 | 52 922 035 | 5 694 419 | 862 272 | 6 556 691 |
30306 | 3 314 847 | 0 | 3 314 847 | 5 976 601 | 0 | 5 976 601 | 5 744 181 | 0 | 5 744 181 | 3 547 267 | 0 | 3 547 267 |
30413 | 47 087 | 0 | 47 087 | 17 943 949 | 0 | 17 943 949 | 17 639 072 | 0 | 17 639 072 | 351 964 | 0 | 351 964 |
30424 | 308 939 | 0 | 308 939 | 179 523 344 | 0 | 179 523 344 | 179 561 818 | 0 | 179 561 818 | 270 465 | 0 | 270 465 |
30425 | 12 000 | 2 487 | 14 487 | 0 | 152 | 152 | 0 | 139 | 139 | 12 000 | 2 500 | 14 500 |
30602 | 0 | 0 | 0 | 0 | 9 638 | 9 638 | 0 | 583 | 583 | 0 | 9 055 | 9 055 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 740 000 | 0 | 3 740 000 | 0 | 0 | 0 | 3 740 000 | 0 | 3 740 000 |
32104 | 0 | 1 554 170 | 1 554 170 | 0 | 1 681 365 | 1 681 365 | 0 | 1 672 740 | 1 672 740 | 0 | 1 562 795 | 1 562 795 |
32110 | 0 | 80 823 | 80 823 | 0 | 4 749 | 4 749 | 0 | 13 677 | 13 677 | 0 | 71 895 | 71 895 |
32202 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
32203 | 10 | 0 | 10 | 47 | 0 | 47 | 47 | 0 | 47 | 10 | 0 | 10 |
32301 | 0 | 89 551 | 89 551 | 0 | 5 494 | 5 494 | 0 | 4 997 | 4 997 | 0 | 90 048 | 90 048 |
32309 | 0 | 77 709 | 77 709 | 0 | 4 767 | 4 767 | 0 | 4 336 | 4 336 | 0 | 78 140 | 78 140 |
44605 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44606 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
45105 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 955 | 0 | 955 | 731 | 0 | 731 |
45106 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 93 | 0 | 93 | 6 232 | 0 | 6 232 |
45107 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
45201 | 433 532 | 0 | 433 532 | 1 273 803 | 0 | 1 273 803 | 1 287 001 | 0 | 1 287 001 | 420 334 | 0 | 420 334 |
45203 | 2 587 | 0 | 2 587 | 5 104 | 0 | 5 104 | 5 087 | 0 | 5 087 | 2 604 | 0 | 2 604 |
45204 | 517 423 | 40 408 | 557 831 | 430 524 | 38 212 | 468 736 | 386 025 | 28 961 | 414 986 | 561 922 | 49 659 | 611 581 |
45205 | 1 226 570 | 329 674 | 1 556 244 | 142 790 | 19 850 | 162 640 | 216 277 | 121 356 | 337 633 | 1 153 083 | 228 168 | 1 381 251 |
45206 | 1 874 245 | 1 074 | 1 875 319 | 490 937 | 50 | 490 987 | 485 599 | 634 | 486 233 | 1 879 583 | 490 | 1 880 073 |
45207 | 8 805 145 | 324 591 | 9 129 736 | 931 127 | 19 936 | 951 063 | 1 176 481 | 18 039 | 1 194 520 | 8 559 791 | 326 488 | 8 886 279 |
45208 | 7 936 033 | 0 | 7 936 033 | 615 634 | 0 | 615 634 | 565 185 | 0 | 565 185 | 7 986 482 | 0 | 7 986 482 |
45307 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 11 250 | 0 | 11 250 |
45308 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 34 281 | 0 | 34 281 | 73 718 | 0 | 73 718 | 73 875 | 0 | 73 875 | 34 124 | 0 | 34 124 |
45403 | 54 | 0 | 54 | 283 | 0 | 283 | 151 | 0 | 151 | 186 | 0 | 186 |
45404 | 1 377 | 0 | 1 377 | 1 043 | 0 | 1 043 | 911 | 0 | 911 | 1 509 | 0 | 1 509 |
45405 | 78 019 | 0 | 78 019 | 59 448 | 0 | 59 448 | 42 855 | 0 | 42 855 | 94 612 | 0 | 94 612 |
45406 | 84 015 | 0 | 84 015 | 15 472 | 0 | 15 472 | 11 998 | 0 | 11 998 | 87 489 | 0 | 87 489 |
45407 | 1 987 684 | 0 | 1 987 684 | 209 543 | 0 | 209 543 | 121 440 | 0 | 121 440 | 2 075 787 | 0 | 2 075 787 |
45408 | 1 084 642 | 0 | 1 084 642 | 115 172 | 0 | 115 172 | 29 408 | 0 | 29 408 | 1 170 406 | 0 | 1 170 406 |
45502 | 34 | 0 | 34 | 38 145 | 0 | 38 145 | 38 161 | 0 | 38 161 | 18 | 0 | 18 |
45503 | 170 407 | 0 | 170 407 | 129 928 | 2 | 129 930 | 207 625 | 2 | 207 627 | 92 710 | 0 | 92 710 |
45504 | 32 948 | 0 | 32 948 | 132 320 | 0 | 132 320 | 1 893 | 0 | 1 893 | 163 375 | 0 | 163 375 |
45505 | 413 046 | 0 | 413 046 | 77 501 | 0 | 77 501 | 75 825 | 0 | 75 825 | 414 722 | 0 | 414 722 |
45506 | 11 193 766 | 20 111 | 11 213 877 | 1 334 209 | 1 212 | 1 335 421 | 718 720 | 4 226 | 722 946 | 11 809 255 | 17 097 | 11 826 352 |
45507 | 23 308 291 | 0 | 23 308 291 | 2 376 946 | 0 | 2 376 946 | 644 601 | 0 | 644 601 | 25 040 636 | 0 | 25 040 636 |
45508 | 2 387 | 0 | 2 387 | 1 103 | 0 | 1 103 | 925 | 0 | 925 | 2 565 | 0 | 2 565 |
45509 | 1 737 194 | 7 168 | 1 744 362 | 602 807 | 3 112 | 605 919 | 577 327 | 2 922 | 580 249 | 1 762 674 | 7 358 | 1 770 032 |
45602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45604 | 2 301 042 | 1 616 026 | 3 917 068 | 0 | 102 114 | 102 114 | 0 | 90 333 | 90 333 | 2 301 042 | 1 627 807 | 3 928 849 |
45605 | 4 294 590 | 1 761 662 | 6 056 252 | 0 | 141 485 | 141 485 | 0 | 97 286 | 97 286 | 4 294 590 | 1 805 861 | 6 100 451 |
45606 | 2 540 585 | 7 334 128 | 9 874 713 | 0 | 449 957 | 449 957 | 0 | 409 255 | 409 255 | 2 540 585 | 7 374 830 | 9 915 415 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 680 773 | 0 | 680 773 | 209 539 | 0 | 209 539 | 203 007 | 0 | 203 007 | 687 305 | 0 | 687 305 |
45814 | 269 654 | 0 | 269 654 | 18 943 | 0 | 18 943 | 9 703 | 0 | 9 703 | 278 894 | 0 | 278 894 |
45815 | 617 744 | 25 992 | 643 736 | 179 555 | 1 598 | 181 153 | 100 181 | 1 452 | 101 633 | 697 118 | 26 138 | 723 256 |
45816 | 0 | 30 592 | 30 592 | 0 | 1 876 | 1 876 | 0 | 1 707 | 1 707 | 0 | 30 761 | 30 761 |
45912 | 54 419 | 0 | 54 419 | 5 433 | 0 | 5 433 | 4 604 | 0 | 4 604 | 55 248 | 0 | 55 248 |
45914 | 19 420 | 0 | 19 420 | 6 617 | 0 | 6 617 | 4 857 | 0 | 4 857 | 21 180 | 0 | 21 180 |
45915 | 496 358 | 3 430 | 499 788 | 196 316 | 210 | 196 526 | 109 035 | 203 | 109 238 | 583 639 | 3 437 | 587 076 |
45916 | 0 | 4 508 | 4 508 | 0 | 277 | 277 | 0 | 252 | 252 | 0 | 4 533 | 4 533 |
47101 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47106 | 727 | 0 | 727 | 855 | 0 | 855 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
47404 | 0 | 0 | 0 | 174 501 260 | 5 659 751 | 180 161 011 | 174 501 260 | 5 659 751 | 180 161 011 | 0 | 0 | 0 |
47408 | 1 037 140 | 1 397 728 | 2 434 868 | 49 027 338 | 112 642 431 | 161 669 769 | 49 078 441 | 112 628 251 | 161 706 692 | 986 037 | 1 411 908 | 2 397 945 |
47410 | 0 | 0 | 0 | 0 | 677 260 | 677 260 | 0 | 33 541 | 33 541 | 0 | 643 719 | 643 719 |
47423 | 997 580 | 18 478 | 1 016 058 | 1 920 566 | 447 630 | 2 368 196 | 1 910 120 | 453 732 | 2 363 852 | 1 008 026 | 12 376 | 1 020 402 |
47427 | 846 550 | 190 318 | 1 036 868 | 1 139 381 | 81 021 | 1 220 402 | 1 285 843 | 196 652 | 1 482 495 | 700 088 | 74 687 | 774 775 |
47431 | 0 | 0 | 0 | 68 853 | 0 | 68 853 | 0 | 0 | 0 | 68 853 | 0 | 68 853 |
47701 | 78 260 | 0 | 78 260 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 76 043 | 0 | 76 043 |
47802 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50106 | 3 870 857 | 0 | 3 870 857 | 41 312 192 | 0 | 41 312 192 | 39 267 916 | 0 | 39 267 916 | 5 915 133 | 0 | 5 915 133 |
50107 | 4 742 456 | 0 | 4 742 456 | 31 866 434 | 0 | 31 866 434 | 33 485 288 | 0 | 33 485 288 | 3 123 602 | 0 | 3 123 602 |
50109 | 74 886 | 0 | 74 886 | 3 360 221 | 0 | 3 360 221 | 2 276 825 | 0 | 2 276 825 | 1 158 282 | 0 | 1 158 282 |
50118 | 13 951 868 | 0 | 13 951 868 | 74 257 069 | 0 | 74 257 069 | 76 475 941 | 0 | 76 475 941 | 11 732 996 | 0 | 11 732 996 |
50121 | 84 702 | 0 | 84 702 | 44 457 | 0 | 44 457 | 33 719 | 0 | 33 719 | 95 440 | 0 | 95 440 |
50205 | 219 419 | 0 | 219 419 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 220 477 | 0 | 220 477 |
50206 | 3 818 | 0 | 3 818 | 45 | 0 | 45 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
50208 | 3 417 088 | 0 | 3 417 088 | 17 202 133 | 0 | 17 202 133 | 18 791 953 | 0 | 18 791 953 | 1 827 268 | 0 | 1 827 268 |
50218 | 508 457 | 0 | 508 457 | 18 299 179 | 0 | 18 299 179 | 17 193 110 | 0 | 17 193 110 | 1 614 526 | 0 | 1 614 526 |
50221 | 6 428 | 0 | 6 428 | 1 106 | 0 | 1 106 | 6 428 | 0 | 6 428 | 1 106 | 0 | 1 106 |
50306 | 9 299 | 0 | 9 299 | 19 373 280 | 0 | 19 373 280 | 18 036 850 | 0 | 18 036 850 | 1 345 729 | 0 | 1 345 729 |
50307 | 0 | 0 | 0 | 24 091 995 | 0 | 24 091 995 | 24 091 995 | 0 | 24 091 995 | 0 | 0 | 0 |
50308 | 488 484 | 0 | 488 484 | 49 518 404 | 0 | 49 518 404 | 49 053 521 | 0 | 49 053 521 | 953 367 | 0 | 953 367 |
50318 | 15 959 314 | 0 | 15 959 314 | 91 034 352 | 0 | 91 034 352 | 91 684 592 | 0 | 91 684 592 | 15 309 074 | 0 | 15 309 074 |
50605 | 35 460 | 0 | 35 460 | 111 938 | 0 | 111 938 | 99 939 | 0 | 99 939 | 47 459 | 0 | 47 459 |
50606 | 3 651 | 0 | 3 651 | 95 505 | 0 | 95 505 | 91 161 | 0 | 91 161 | 7 995 | 0 | 7 995 |
50621 | 12 | 0 | 12 | 1 060 | 0 | 1 060 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 7 594 730 | 0 | 7 594 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 594 730 | 0 | 7 594 730 |
50721 | 696 017 | 0 | 696 017 | 83 899 | 0 | 83 899 | 2 917 | 0 | 2 917 | 776 999 | 0 | 776 999 |
50905 | 306 | 0 | 306 | 1 565 | 0 | 1 565 | 1 533 | 0 | 1 533 | 338 | 0 | 338 |
51402 | 0 | 0 | 0 | 11 791 | 0 | 11 791 | 11 791 | 0 | 11 791 | 0 | 0 | 0 |
51409 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
52503 | 309 842 | 9 016 | 318 858 | 35 562 | 559 | 36 121 | 23 651 | 960 | 24 611 | 321 753 | 8 615 | 330 368 |
52601 | 11 435 | 0 | 11 435 | 216 886 | 0 | 216 886 | 187 657 | 0 | 187 657 | 40 664 | 0 | 40 664 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 0 | 788 | 788 | 0 | 52 | 52 | 0 | 31 | 31 | 0 | 809 | 809 |
60302 | 59 578 | 0 | 59 578 | 8 739 | 0 | 8 739 | 6 816 | 0 | 6 816 | 61 501 | 0 | 61 501 |
60306 | 120 100 | 0 | 120 100 | 230 439 | 0 | 230 439 | 180 105 | 0 | 180 105 | 170 434 | 0 | 170 434 |
60308 | 6 358 | 0 | 6 358 | 10 091 | 0 | 10 091 | 12 233 | 0 | 12 233 | 4 216 | 0 | 4 216 |
60310 | 77 076 | 0 | 77 076 | 17 404 | 0 | 17 404 | 15 863 | 0 | 15 863 | 78 617 | 0 | 78 617 |
60312 | 1 783 802 | 0 | 1 783 802 | 382 210 | 0 | 382 210 | 216 644 | 0 | 216 644 | 1 949 368 | 0 | 1 949 368 |
60314 | 14 004 | 27 821 | 41 825 | 83 | 4 606 | 4 689 | 0 | 64 | 64 | 14 087 | 32 363 | 46 450 |
60323 | 66 613 | 1 189 | 67 802 | 83 628 | 73 | 83 701 | 88 328 | 67 | 88 395 | 61 913 | 1 195 | 63 108 |
60347 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 4 813 247 | 0 | 4 813 247 | 31 888 | 0 | 31 888 | 7 529 | 0 | 7 529 | 4 837 606 | 0 | 4 837 606 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 160 096 | 0 | 160 096 | 0 | 0 | 0 | 0 | 0 | 0 | 160 096 | 0 | 160 096 |
60413 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
60701 | 291 639 | 0 | 291 639 | 37 748 | 0 | 37 748 | 31 000 | 0 | 31 000 | 298 387 | 0 | 298 387 |
60901 | 9 800 | 0 | 9 800 | 894 | 0 | 894 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 1 495 | 0 | 1 495 | 829 | 0 | 829 | 135 | 0 | 135 | 2 189 | 0 | 2 189 |
61008 | 19 198 | 0 | 19 198 | 8 258 | 0 | 8 258 | 748 | 0 | 748 | 26 708 | 0 | 26 708 |
61009 | 23 847 | 0 | 23 847 | 8 813 | 0 | 8 813 | 1 545 | 0 | 1 545 | 31 115 | 0 | 31 115 |
61010 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 366 412 | 0 | 366 412 | 46 | 0 | 46 | 465 | 0 | 465 | 365 993 | 0 | 365 993 |
61209 | 0 | 0 | 0 | 12 403 | 0 | 12 403 | 12 403 | 0 | 12 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 458 854 | 0 | 1 458 854 | 1 458 854 | 0 | 1 458 854 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 237 909 | 0 | 2 237 909 | 2 237 909 | 0 | 2 237 909 | 0 | 0 | 0 |
61403 | 9 333 | 0 | 9 333 | 1 413 | 0 | 1 413 | 667 | 0 | 667 | 10 079 | 0 | 10 079 |
61601 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
70606 | 16 526 707 | 0 | 16 526 707 | 5 590 177 | 0 | 5 590 177 | 20 677 | 0 | 20 677 | 22 096 207 | 0 | 22 096 207 |
70607 | 24 281 | 0 | 24 281 | 50 014 | 0 | 50 014 | 44 236 | 0 | 44 236 | 30 059 | 0 | 30 059 |
70608 | 2 204 262 | 0 | 2 204 262 | 1 874 124 | 0 | 1 874 124 | 0 | 0 | 0 | 4 078 386 | 0 | 4 078 386 |
70609 | 66 129 | 0 | 66 129 | 28 337 | 0 | 28 337 | 0 | 0 | 0 | 94 466 | 0 | 94 466 |
70610 | 77 360 | 0 | 77 360 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 128 464 | 0 | 128 464 |
70611 | 45 236 | 0 | 45 236 | 27 101 | 0 | 27 101 | 267 | 0 | 267 | 72 070 | 0 | 72 070 |
70614 | 142 429 | 0 | 142 429 | 185 384 | 0 | 185 384 | 208 326 | 0 | 208 326 | 119 487 | 0 | 119 487 |
Итого по активу (баланс) | 171 258 540 | 16 857 382 | 188 115 922 | 1 024 495 770 | 137 828 581 | 1 162 324 351 | 1 008 290 373 | 137 260 597 | 1 145 550 970 | 187 463 937 | 17 425 366 | 204 889 303 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 891 112 | 0 | 891 112 | 4 | 0 | 4 | 0 | 0 | 0 | 891 108 | 0 | 891 108 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 702 446 | 0 | 702 446 | 9 346 | 0 | 9 346 | 85 006 | 0 | 85 006 | 778 106 | 0 | 778 106 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 4 503 540 | 0 | 4 503 540 | 0 | 0 | 0 | 3 | 0 | 3 | 4 503 543 | 0 | 4 503 543 |
20309 | 0 | 303 770 | 303 770 | 0 | 1 302 307 | 1 302 307 | 0 | 1 188 054 | 1 188 054 | 0 | 189 517 | 189 517 |
30109 | 251 | 595 309 | 595 560 | 900 664 | 539 639 | 1 440 303 | 900 518 | 609 859 | 1 510 377 | 105 | 665 529 | 665 634 |
30220 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
30222 | 0 | 80 054 | 80 054 | 0 | 80 083 | 80 083 | 0 | 29 | 29 | 0 | 0 | 0 |
30223 | 58 113 | 0 | 58 113 | 1 358 629 | 0 | 1 358 629 | 1 473 362 | 0 | 1 473 362 | 172 846 | 0 | 172 846 |
30226 | 306 | 0 | 306 | 7 | 0 | 7 | 0 | 0 | 0 | 299 | 0 | 299 |
30232 | 22 622 | 2 776 | 25 398 | 10 931 832 | 129 037 | 11 060 869 | 10 924 594 | 130 071 | 11 054 665 | 15 384 | 3 810 | 19 194 |
30236 | 0 | 65 | 65 | 0 | 1 332 | 1 332 | 0 | 1 888 | 1 888 | 0 | 621 | 621 |
30301 | 5 154 433 | 476 164 | 5 630 597 | 51 032 108 | 1 891 431 | 52 923 539 | 51 572 094 | 2 277 539 | 53 849 633 | 5 694 419 | 862 272 | 6 556 691 |
30305 | 3 314 849 | 0 | 3 314 849 | 5 744 182 | 0 | 5 744 182 | 5 976 600 | 0 | 5 976 600 | 3 547 267 | 0 | 3 547 267 |
30601 | 135 977 | 0 | 135 977 | 7 794 279 | 0 | 7 794 279 | 7 768 343 | 0 | 7 768 343 | 110 041 | 0 | 110 041 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 3 966 000 | 0 | 3 966 000 | 3 966 000 | 0 | 3 966 000 | 0 | 0 | 0 |
31303 | 270 000 | 0 | 270 000 | 2 060 000 | 0 | 2 060 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31308 | 153 875 | 0 | 153 875 | 26 692 | 0 | 26 692 | 30 000 | 0 | 30 000 | 157 183 | 0 | 157 183 |
31309 | 783 360 | 0 | 783 360 | 57 574 | 0 | 57 574 | 63 490 | 0 | 63 490 | 789 276 | 0 | 789 276 |
31407 | 0 | 57 504 | 57 504 | 0 | 18 420 | 18 420 | 0 | 51 558 | 51 558 | 0 | 90 642 | 90 642 |
31409 | 0 | 1 759 735 | 1 759 735 | 0 | 98 196 | 98 196 | 0 | 107 962 | 107 962 | 0 | 1 769 501 | 1 769 501 |
31502 | 0 | 0 | 0 | 2 470 121 | 0 | 2 470 121 | 2 470 121 | 0 | 2 470 121 | 0 | 0 | 0 |
31503 | 10 | 0 | 10 | 47 | 0 | 47 | 46 | 0 | 46 | 9 | 0 | 9 |
32901 | 26 405 874 | 0 | 26 405 874 | 158 560 427 | 0 | 158 560 427 | 156 993 432 | 0 | 156 993 432 | 24 838 879 | 0 | 24 838 879 |
40116 | 72 | 0 | 72 | 9 176 | 0 | 9 176 | 9 392 | 0 | 9 392 | 288 | 0 | 288 |
40302 | 4 880 | 0 | 4 880 | 3 129 | 0 | 3 129 | 4 652 | 0 | 4 652 | 6 403 | 0 | 6 403 |
40402 | 46 | 0 | 46 | 831 | 0 | 831 | 823 | 0 | 823 | 38 | 0 | 38 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 106 561 | 33 | 106 594 | 1 304 257 | 34 | 1 304 291 | 1 287 782 | 1 | 1 287 783 | 90 086 | 0 | 90 086 |
40503 | 0 | 2 008 | 2 008 | 0 | 410 | 410 | 0 | 422 | 422 | 0 | 2 020 | 2 020 |
40601 | 54 | 0 | 54 | 121 | 0 | 121 | 70 | 0 | 70 | 3 | 0 | 3 |
40602 | 12 600 | 0 | 12 600 | 79 770 | 0 | 79 770 | 81 209 | 0 | 81 209 | 14 039 | 0 | 14 039 |
40603 | 48 345 | 0 | 48 345 | 51 463 | 1 566 | 53 029 | 46 303 | 1 788 | 48 091 | 43 185 | 222 | 43 407 |
40701 | 268 179 | 2 | 268 181 | 249 171 | 0 | 249 171 | 208 930 | 0 | 208 930 | 227 938 | 2 | 227 940 |
40702 | 9 634 234 | 292 988 | 9 927 222 | 61 667 786 | 4 230 503 | 65 898 289 | 61 337 953 | 4 271 571 | 65 609 524 | 9 304 401 | 334 056 | 9 638 457 |
40703 | 709 445 | 3 153 | 712 598 | 894 701 | 8 669 | 903 370 | 846 268 | 6 593 | 852 861 | 661 012 | 1 077 | 662 089 |
40802 | 853 859 | 5 984 | 859 843 | 5 382 977 | 29 981 | 5 412 958 | 5 365 778 | 29 020 | 5 394 798 | 836 660 | 5 023 | 841 683 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 500 | 6 010 | 8 510 | 1 245 418 | 1 086 980 | 2 332 398 | 1 300 519 | 1 108 725 | 2 409 244 | 57 601 | 27 755 | 85 356 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 4 562 948 | 146 272 | 4 709 220 | 22 177 280 | 297 790 | 22 475 070 | 22 699 821 | 256 801 | 22 956 622 | 5 085 489 | 105 283 | 5 190 772 |
40820 | 6 901 | 2 806 | 9 707 | 12 236 | 929 | 13 165 | 11 917 | 1 237 | 13 154 | 6 582 | 3 114 | 9 696 |
40821 | 95 661 | 0 | 95 661 | 837 741 | 0 | 837 741 | 857 475 | 0 | 857 475 | 115 395 | 0 | 115 395 |
40901 | 0 | 22 200 | 22 200 | 0 | 19 972 | 19 972 | 68 853 | 17 839 | 86 692 | 68 853 | 20 067 | 88 920 |
40902 | 0 | 1 849 754 | 1 849 754 | 0 | 895 349 | 895 349 | 0 | 759 493 | 759 493 | 0 | 1 713 898 | 1 713 898 |
40905 | 234 | 0 | 234 | 42 387 | 0 | 42 387 | 42 296 | 0 | 42 296 | 143 | 0 | 143 |
40906 | 175 060 | 0 | 175 060 | 1 810 487 | 0 | 1 810 487 | 1 709 756 | 0 | 1 709 756 | 74 329 | 0 | 74 329 |
40909 | 0 | 155 | 155 | 10 427 | 10 523 | 20 950 | 10 427 | 10 389 | 20 816 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 916 | 2 861 | 3 777 | 916 | 2 862 | 3 778 | 0 | 1 | 1 |
40911 | 51 750 | 0 | 51 750 | 1 219 393 | 0 | 1 219 393 | 1 222 438 | 0 | 1 222 438 | 54 795 | 0 | 54 795 |
40912 | 12 | 752 | 764 | 17 037 | 49 831 | 66 868 | 17 025 | 49 295 | 66 320 | 0 | 216 | 216 |
40913 | 0 | 0 | 0 | 2 613 | 9 792 | 12 405 | 2 613 | 9 792 | 12 405 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41503 | 0 | 0 | 0 | 0 | 2 604 | 2 604 | 0 | 118 986 | 118 986 | 0 | 116 382 | 116 382 |
41504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
41505 | 60 000 | 95 677 | 155 677 | 0 | 5 339 | 5 339 | 0 | 5 870 | 5 870 | 60 000 | 96 208 | 156 208 |
41506 | 1 238 620 | 0 | 1 238 620 | 495 800 | 0 | 495 800 | 441 700 | 0 | 441 700 | 1 184 520 | 0 | 1 184 520 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41805 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
41806 | 16 500 | 0 | 16 500 | 10 400 | 0 | 10 400 | 45 400 | 0 | 45 400 | 51 500 | 0 | 51 500 |
41905 | 24 435 | 0 | 24 435 | 0 | 0 | 0 | 0 | 0 | 0 | 24 435 | 0 | 24 435 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 0 | 57 597 | 57 597 | 0 | 3 214 | 3 214 | 0 | 3 534 | 3 534 | 0 | 57 917 | 57 917 |
42005 | 455 000 | 1 088 | 456 088 | 0 | 61 | 61 | 29 600 | 67 | 29 667 | 484 600 | 1 094 | 485 694 |
42006 | 178 500 | 1 592 | 180 092 | 77 500 | 64 | 77 564 | 380 100 | 105 | 380 205 | 481 100 | 1 633 | 482 733 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 10 104 | 0 | 10 104 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 687 000 | 42 | 1 687 042 | 1 987 000 | 42 | 1 987 042 | 300 000 | 0 | 300 000 |
42103 | 182 194 | 107 835 | 290 029 | 10 000 | 110 642 | 120 642 | 61 020 | 7 610 | 68 630 | 233 214 | 4 803 | 238 017 |
42104 | 368 191 | 285 720 | 653 911 | 44 972 | 43 998 | 88 970 | 39 490 | 139 524 | 179 014 | 362 709 | 381 246 | 743 955 |
42105 | 894 512 | 90 161 | 984 673 | 781 290 | 20 728 | 802 018 | 1 397 948 | 15 837 | 1 413 785 | 1 511 170 | 85 270 | 1 596 440 |
42106 | 7 289 427 | 237 700 | 7 527 127 | 2 631 917 | 30 572 | 2 662 489 | 3 910 325 | 15 405 | 3 925 730 | 8 567 835 | 222 533 | 8 790 368 |
42107 | 1 000 | 6 964 | 7 964 | 0 | 279 | 279 | 0 | 460 | 460 | 1 000 | 7 145 | 8 145 |
42201 | 0 | 0 | 0 | 1 514 | 187 | 1 701 | 1 514 | 187 | 1 701 | 0 | 0 | 0 |
42203 | 223 | 0 | 223 | 0 | 0 | 0 | 112 | 0 | 112 | 335 | 0 | 335 |
42204 | 7 100 | 0 | 7 100 | 374 | 0 | 374 | 1 700 | 0 | 1 700 | 8 426 | 0 | 8 426 |
42205 | 308 630 | 0 | 308 630 | 79 086 | 0 | 79 086 | 1 025 | 0 | 1 025 | 230 569 | 0 | 230 569 |
42206 | 517 318 | 979 | 518 297 | 70 331 | 218 | 70 549 | 204 085 | 256 | 204 341 | 651 072 | 1 017 | 652 089 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 376 394 | 121 217 | 497 611 | 2 494 105 | 845 841 | 3 339 946 | 2 451 058 | 809 901 | 3 260 959 | 333 347 | 85 277 | 418 624 |
42303 | 27 430 | 0 | 27 430 | 1 132 | 0 | 1 132 | 32 | 0 | 32 | 26 330 | 0 | 26 330 |
42304 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 123 | 0 | 123 | 1 241 | 0 | 1 241 |
42305 | 14 500 535 | 1 380 937 | 15 881 472 | 7 248 910 | 429 160 | 7 678 070 | 5 028 798 | 458 284 | 5 487 082 | 12 280 423 | 1 410 061 | 13 690 484 |
42306 | 14 512 381 | 1 174 191 | 15 686 572 | 623 748 | 179 671 | 803 419 | 1 679 162 | 258 826 | 1 937 988 | 15 567 795 | 1 253 346 | 16 821 141 |
42307 | 31 084 324 | 2 420 776 | 33 505 100 | 7 747 327 | 479 321 | 8 226 648 | 10 407 140 | 503 574 | 10 910 714 | 33 744 137 | 2 445 029 | 36 189 166 |
42309 | 30 143 | 0 | 30 143 | 0 | 0 | 0 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
42505 | 0 | 1 499 511 | 1 499 511 | 0 | 95 378 | 95 378 | 0 | 327 437 | 327 437 | 0 | 1 731 570 | 1 731 570 |
42506 | 0 | 70 238 | 70 238 | 0 | 186 096 | 186 096 | 0 | 208 499 | 208 499 | 0 | 92 641 | 92 641 |
42507 | 10 488 | 0 | 10 488 | 297 700 | 0 | 297 700 | 292 400 | 0 | 292 400 | 5 188 | 0 | 5 188 |
42601 | 1 328 | 783 | 2 111 | 567 | 383 | 950 | 507 | 395 | 902 | 1 268 | 795 | 2 063 |
42605 | 13 080 | 624 | 13 704 | 2 231 | 266 | 2 497 | 2 662 | 167 | 2 829 | 13 511 | 525 | 14 036 |
42606 | 13 766 | 5 725 | 19 491 | 35 | 232 | 267 | 371 | 666 | 1 037 | 14 102 | 6 159 | 20 261 |
42607 | 17 852 | 3 415 | 21 267 | 4 614 | 1 522 | 6 136 | 6 076 | 1 111 | 7 187 | 19 314 | 3 004 | 22 318 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44007 | 0 | 1 554 170 | 1 554 170 | 0 | 86 725 | 86 725 | 0 | 95 350 | 95 350 | 0 | 1 562 795 | 1 562 795 |
44615 | 0 | 0 | 0 | 600 | 0 | 600 | 635 | 0 | 635 | 35 | 0 | 35 |
45115 | 689 | 0 | 689 | 114 | 0 | 114 | 0 | 0 | 0 | 575 | 0 | 575 |
45215 | 332 745 | 0 | 332 745 | 2 326 050 | 0 | 2 326 050 | 2 313 931 | 0 | 2 313 931 | 320 626 | 0 | 320 626 |
45415 | 131 788 | 0 | 131 788 | 46 563 | 0 | 46 563 | 59 448 | 0 | 59 448 | 144 673 | 0 | 144 673 |
45515 | 1 691 584 | 0 | 1 691 584 | 538 191 | 0 | 538 191 | 807 416 | 0 | 807 416 | 1 960 809 | 0 | 1 960 809 |
45615 | 228 041 | 0 | 228 041 | 7 220 | 0 | 7 220 | 3 612 | 0 | 3 612 | 224 433 | 0 | 224 433 |
45818 | 1 207 385 | 0 | 1 207 385 | 111 737 | 0 | 111 737 | 208 750 | 0 | 208 750 | 1 304 398 | 0 | 1 304 398 |
45918 | 266 638 | 0 | 266 638 | 97 879 | 0 | 97 879 | 148 707 | 0 | 148 707 | 317 466 | 0 | 317 466 |
47108 | 727 | 0 | 727 | 0 | 0 | 0 | 855 | 0 | 855 | 1 582 | 0 | 1 582 |
47403 | 0 | 0 | 0 | 170 302 010 | 0 | 170 302 010 | 170 302 010 | 0 | 170 302 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 100 920 | 1 102 846 | 2 203 766 | 1 100 920 | 1 102 846 | 2 203 766 | 0 | 0 | 0 |
47407 | 330 529 | 0 | 330 529 | 48 923 942 | 112 627 986 | 161 551 928 | 48 904 208 | 112 627 986 | 161 532 194 | 310 795 | 0 | 310 795 |
47411 | 481 099 | 23 111 | 504 210 | 377 326 | 20 223 | 397 549 | 374 730 | 15 213 | 389 943 | 478 503 | 18 101 | 496 604 |
47416 | 28 174 | 2 234 | 30 408 | 304 887 | 20 209 | 325 096 | 292 198 | 18 496 | 310 694 | 15 485 | 521 | 16 006 |
47422 | 80 734 | 179 | 80 913 | 3 113 200 | 1 169 909 | 4 283 109 | 3 081 261 | 1 181 765 | 4 263 026 | 48 795 | 12 035 | 60 830 |
47425 | 371 657 | 0 | 371 657 | 255 696 | 0 | 255 696 | 312 595 | 0 | 312 595 | 428 556 | 0 | 428 556 |
47426 | 91 636 | 62 711 | 154 347 | 248 567 | 10 622 | 259 189 | 254 903 | 44 069 | 298 972 | 97 972 | 96 158 | 194 130 |
47702 | 675 | 0 | 675 | 18 | 0 | 18 | 15 | 0 | 15 | 672 | 0 | 672 |
47804 | 11 525 | 0 | 11 525 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
50120 | 20 197 | 0 | 20 197 | 42 814 | 0 | 42 814 | 47 648 | 0 | 47 648 | 25 031 | 0 | 25 031 |
50220 | 47 858 | 0 | 47 858 | 77 840 | 0 | 77 840 | 53 184 | 0 | 53 184 | 23 202 | 0 | 23 202 |
50319 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 65 | 0 | 65 | 4 915 | 0 | 4 915 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 611 | 0 | 611 | 4 654 | 0 | 4 654 | 4 679 | 0 | 4 679 | 636 | 0 | 636 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 61 608 | 0 | 61 608 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 65 112 | 0 | 65 112 |
51410 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
52301 | 83 304 | 0 | 83 304 | 435 307 | 14 160 | 449 467 | 556 312 | 14 160 | 570 472 | 204 309 | 0 | 204 309 |
52302 | 236 996 | 0 | 236 996 | 236 996 | 0 | 236 996 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 |
52303 | 643 686 | 196 022 | 839 708 | 61 062 | 7 864 | 68 926 | 243 301 | 12 954 | 256 255 | 825 925 | 201 112 | 1 027 037 |
52304 | 664 080 | 29 986 | 694 066 | 50 856 | 5 889 | 56 745 | 474 512 | 1 661 | 476 173 | 1 087 736 | 25 758 | 1 113 494 |
52305 | 2 996 934 | 9 553 | 3 006 487 | 7 675 | 9 749 | 17 424 | 321 000 | 196 | 321 196 | 3 310 259 | 0 | 3 310 259 |
52306 | 205 285 | 102 415 | 307 700 | 0 | 4 972 | 4 972 | 0 | 6 507 | 6 507 | 205 285 | 103 950 | 309 235 |
52307 | 15 907 | 0 | 15 907 | 15 907 | 0 | 15 907 | 13 861 | 0 | 13 861 | 13 861 | 0 | 13 861 |
52406 | 1 771 | 0 | 1 771 | 481 626 | 13 979 | 495 605 | 481 126 | 13 979 | 495 105 | 1 271 | 0 | 1 271 |
52407 | 0 | 0 | 0 | 239 980 | 0 | 239 980 | 239 980 | 0 | 239 980 | 0 | 0 | 0 |
52501 | 219 960 | 0 | 219 960 | 239 980 | 0 | 239 980 | 46 591 | 0 | 46 591 | 26 571 | 0 | 26 571 |
52602 | 25 298 | 0 | 25 298 | 188 396 | 0 | 188 396 | 166 767 | 0 | 166 767 | 3 669 | 0 | 3 669 |
60301 | 36 332 | 0 | 36 332 | 111 529 | 0 | 111 529 | 153 744 | 0 | 153 744 | 78 547 | 0 | 78 547 |
60305 | 37 214 | 0 | 37 214 | 315 114 | 0 | 315 114 | 278 031 | 0 | 278 031 | 131 | 0 | 131 |
60307 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 599 | 0 | 7 599 | 14 575 | 0 | 14 575 | 6 976 | 0 | 6 976 |
60311 | 4 397 | 0 | 4 397 | 15 173 | 0 | 15 173 | 19 754 | 0 | 19 754 | 8 978 | 0 | 8 978 |
60320 | 2 541 | 0 | 2 541 | 194 | 0 | 194 | 51 | 0 | 51 | 2 398 | 0 | 2 398 |
60322 | 5 866 | 0 | 5 866 | 81 203 | 30 | 81 233 | 81 592 | 30 | 81 622 | 6 255 | 0 | 6 255 |
60324 | 58 936 | 0 | 58 936 | 12 297 | 0 | 12 297 | 20 904 | 0 | 20 904 | 67 543 | 0 | 67 543 |
60601 | 1 244 763 | 0 | 1 244 763 | 5 690 | 0 | 5 690 | 35 436 | 0 | 35 436 | 1 274 509 | 0 | 1 274 509 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 81 | 0 | 81 | 92 | 0 | 92 |
61012 | 19 219 | 0 | 19 219 | 0 | 0 | 0 | 0 | 0 | 0 | 19 219 | 0 | 19 219 |
61301 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 86 365 | 0 | 86 365 | 2 516 | 0 | 2 516 | 1 584 | 0 | 1 584 | 85 433 | 0 | 85 433 |
70601 | 16 797 664 | 0 | 16 797 664 | 2 828 | 0 | 2 828 | 5 685 447 | 0 | 5 685 447 | 22 480 283 | 0 | 22 480 283 |
70602 | 81 093 | 0 | 81 093 | 63 742 | 0 | 63 742 | 75 386 | 0 | 75 386 | 92 737 | 0 | 92 737 |
70603 | 2 323 364 | 0 | 2 323 364 | 0 | 0 | 0 | 1 827 504 | 0 | 1 827 504 | 4 150 868 | 0 | 4 150 868 |
70604 | 70 977 | 0 | 70 977 | 0 | 0 | 0 | 54 220 | 0 | 54 220 | 125 197 | 0 | 125 197 |
70605 | 77 399 | 0 | 77 399 | 0 | 0 | 0 | 51 113 | 0 | 51 113 | 128 512 | 0 | 128 512 |
70613 | 56 132 | 0 | 56 132 | 207 816 | 0 | 207 816 | 220 766 | 0 | 220 766 | 69 082 | 0 | 69 082 |
70801 | 686 250 | 0 | 686 250 | 0 | 0 | 0 | 0 | 0 | 0 | 686 250 | 0 | 686 250 |
Итого по пассиву (баланс) | 172 965 317 | 15 150 605 | 188 115 922 | 597 920 830 | 128 237 129 | 726 157 959 | 614 026 084 | 128 905 256 | 742 931 340 | 189 070 571 | 15 818 732 | 204 889 303 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 50 790 | 0 | 50 790 | 1 140 | 0 | 1 140 | 2 709 | 0 | 2 709 | 49 221 | 0 | 49 221 |
80601 | 0 | 0 | 0 | 7 684 | 0 | 7 684 | 7 684 | 0 | 7 684 | 0 | 0 | 0 |
80801 | 329 | 0 | 329 | 7 949 | 0 | 7 949 | 7 974 | 0 | 7 974 | 304 | 0 | 304 |
80901 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
81001 | 2 498 | 0 | 2 498 | 721 | 0 | 721 | 82 | 0 | 82 | 3 137 | 0 | 3 137 |
Итого по активу (баланс) | 53 617 | 0 | 53 617 | 20 082 | 0 | 20 082 | 21 037 | 0 | 21 037 | 52 662 | 0 | 52 662 |
Пассив | ||||||||||||
85101 | 27 753 | 0 | 27 753 | 60 | 0 | 60 | 0 | 0 | 0 | 27 693 | 0 | 27 693 |
85201 | 1 | 0 | 1 | 244 | 0 | 244 | 243 | 0 | 243 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
85501 | 25 863 | 0 | 25 863 | 1 867 | 0 | 1 867 | 973 | 0 | 973 | 24 969 | 0 | 24 969 |
Итого по пассиву (баланс) | 53 617 | 0 | 53 617 | 3 213 | 0 | 3 213 | 2 258 | 0 | 2 258 | 52 662 | 0 | 52 662 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 457 070 | 13 979 | 471 049 | 457 070 | 13 979 | 471 049 | 0 | 0 | 0 |
90803 | 108 864 | 145 062 | 253 926 | 19 333 | 8 554 | 27 887 | 22 693 | 20 782 | 43 475 | 105 504 | 132 834 | 238 338 |
90901 | 1 405 623 | 48 | 1 405 671 | 368 169 | 6 | 368 175 | 363 832 | 3 | 363 835 | 1 409 960 | 51 | 1 410 011 |
90902 | 3 509 434 | 21 734 | 3 531 168 | 330 053 | 1 347 | 331 400 | 846 969 | 1 222 | 848 191 | 2 992 518 | 21 859 | 3 014 377 |
90907 | 0 | 0 | 0 | 68 853 | 0 | 68 853 | 0 | 0 | 0 | 68 853 | 0 | 68 853 |
90909 | 56 353 | 1 | 56 354 | 0 | 0 | 0 | 0 | 0 | 0 | 56 353 | 1 | 56 354 |
91202 | 482 | 0 | 482 | 297 | 0 | 297 | 287 | 0 | 287 | 492 | 0 | 492 |
91203 | 76 | 0 | 76 | 432 | 0 | 432 | 414 | 0 | 414 | 94 | 0 | 94 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 899 131 | 0 | 899 131 | 32 142 | 0 | 32 142 | 0 | 0 | 0 | 931 273 | 0 | 931 273 |
91414 | 103 766 228 | 5 490 864 | 109 257 092 | 6 404 784 | 736 752 | 7 141 536 | 11 412 050 | 464 261 | 11 876 311 | 98 758 962 | 5 763 355 | 104 522 317 |
91416 | 222 055 | 0 | 222 055 | 16 438 | 0 | 16 438 | 91 300 | 0 | 91 300 | 147 193 | 0 | 147 193 |
91418 | 541 227 | 0 | 541 227 | 0 | 0 | 0 | 0 | 0 | 0 | 541 227 | 0 | 541 227 |
91501 | 578 325 | 0 | 578 325 | 2 620 | 0 | 2 620 | 6 378 | 0 | 6 378 | 574 567 | 0 | 574 567 |
91502 | 1 429 | 0 | 1 429 | 18 | 0 | 18 | 48 | 0 | 48 | 1 399 | 0 | 1 399 |
91506 | 163 286 | 0 | 163 286 | 0 | 0 | 0 | 0 | 0 | 0 | 163 286 | 0 | 163 286 |
91604 | 560 697 | 19 345 | 580 042 | 88 686 | 2 448 | 91 134 | 15 460 | 1 486 | 16 946 | 633 923 | 20 307 | 654 230 |
91704 | 62 725 | 0 | 62 725 | 0 | 0 | 0 | 24 | 0 | 24 | 62 701 | 0 | 62 701 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 119 775 | 0 | 119 775 | 0 | 0 | 0 | 190 | 0 | 190 | 119 585 | 0 | 119 585 |
91803 | 52 745 | 0 | 52 745 | 2 | 0 | 2 | 187 | 0 | 187 | 52 560 | 0 | 52 560 |
99998 | 54 442 598 | 0 | 54 442 598 | 10 739 245 | 0 | 10 739 245 | 9 967 022 | 0 | 9 967 022 | 55 214 821 | 0 | 55 214 821 |
Итого по активу (баланс) | 166 491 160 | 5 677 054 | 172 168 214 | 18 528 142 | 763 086 | 19 291 228 | 23 183 925 | 501 733 | 23 685 658 | 161 835 377 | 5 938 407 | 167 773 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 770 | 0 | 105 770 | 105 770 | 0 | 105 770 | 0 | 0 | 0 |
91311 | 2 006 900 | 14 366 508 | 16 373 408 | 22 693 | 814 420 | 837 113 | 19 333 | 881 037 | 900 370 | 2 003 540 | 14 433 125 | 16 436 665 |
91312 | 23 585 629 | 632 454 | 24 218 083 | 3 362 212 | 69 204 | 3 431 416 | 2 520 114 | 38 969 | 2 559 083 | 22 743 531 | 602 219 | 23 345 750 |
91314 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91315 | 3 084 313 | 3 418 745 | 6 503 058 | 467 369 | 870 508 | 1 337 877 | 786 737 | 2 319 129 | 3 105 866 | 3 403 681 | 4 867 366 | 8 271 047 |
91316 | 740 778 | 287 611 | 1 028 389 | 920 393 | 49 108 | 969 501 | 613 065 | 17 607 | 630 672 | 433 450 | 256 110 | 689 560 |
91317 | 3 950 432 | 96 601 | 4 047 033 | 3 270 035 | 8 016 | 3 278 051 | 3 414 600 | 8 427 | 3 423 027 | 4 094 997 | 97 012 | 4 192 009 |
91319 | 1 000 995 | 0 | 1 000 995 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 993 995 | 0 | 993 995 |
91507 | 1 271 525 | 0 | 1 271 525 | 33 | 0 | 33 | 14 196 | 0 | 14 196 | 1 285 688 | 0 | 1 285 688 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 117 725 616 | 0 | 117 725 616 | 13 539 709 | 0 | 13 539 709 | 8 373 056 | 0 | 8 373 056 | 112 558 963 | 0 | 112 558 963 |
Итого по пассиву (баланс) | 153 366 295 | 18 801 919 | 172 168 214 | 21 695 475 | 1 811 256 | 23 506 731 | 15 847 132 | 3 265 169 | 19 112 301 | 147 517 952 | 20 255 832 | 167 773 784 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 366 939 | 12 339 | 1 379 278 | 42 369 818 | 31 305 960 | 73 675 778 | 41 599 185 | 28 400 462 | 69 999 647 | 2 137 572 | 2 917 837 | 5 055 409 |
93002 | 0 | 0 | 0 | 0 | 34 530 512 | 34 530 512 | 0 | 32 078 275 | 32 078 275 | 0 | 2 452 237 | 2 452 237 |
93102 | 0 | 0 | 0 | 0 | 492 392 | 492 392 | 0 | 492 392 | 492 392 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 674 575 | 3 887 056 | 4 561 631 | 674 575 | 3 887 056 | 4 561 631 | 0 | 0 | 0 |
93302 | 674 576 | 2 346 292 | 3 020 868 | 0 | 2 812 802 | 2 812 802 | 674 576 | 3 908 314 | 4 582 890 | 0 | 1 250 780 | 1 250 780 |
93303 | 0 | 1 194 069 | 1 194 069 | 397 305 | 1 612 693 | 2 009 998 | 0 | 2 754 779 | 2 754 779 | 397 305 | 51 983 | 449 288 |
93304 | 397 305 | 0 | 397 305 | 0 | 390 191 | 390 191 | 397 305 | 10 869 | 408 174 | 0 | 379 322 | 379 322 |
93305 | 0 | 377 228 | 377 228 | 0 | 7 729 | 7 729 | 0 | 384 957 | 384 957 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 424 561 | 3 424 561 | 0 | 3 424 561 | 3 424 561 | 0 | 0 | 0 |
93307 | 0 | 2 583 880 | 2 583 880 | 0 | 876 698 | 876 698 | 0 | 3 436 846 | 3 436 846 | 0 | 23 732 | 23 732 |
93308 | 0 | 517 900 | 517 900 | 0 | 876 492 | 876 492 | 0 | 892 184 | 892 184 | 0 | 502 208 | 502 208 |
93401 | 0 | 0 | 0 | 0 | 1 060 988 | 1 060 988 | 0 | 1 060 988 | 1 060 988 | 0 | 0 | 0 |
93402 | 0 | 216 685 | 216 685 | 0 | 862 543 | 862 543 | 0 | 1 056 870 | 1 056 870 | 0 | 22 358 | 22 358 |
93403 | 0 | 665 239 | 665 239 | 0 | 943 438 | 943 438 | 0 | 966 403 | 966 403 | 0 | 642 274 | 642 274 |
93406 | 0 | 0 | 0 | 0 | 622 462 | 622 462 | 0 | 622 462 | 622 462 | 0 | 0 | 0 |
93407 | 0 | 205 871 | 205 871 | 0 | 436 814 | 436 814 | 0 | 620 327 | 620 327 | 0 | 22 358 | 22 358 |
93408 | 0 | 4 387 | 4 387 | 0 | 468 626 | 468 626 | 0 | 421 180 | 421 180 | 0 | 51 833 | 51 833 |
93411 | 0 | 3 359 541 | 3 359 541 | 0 | 240 984 | 240 984 | 0 | 1 362 250 | 1 362 250 | 0 | 2 238 275 | 2 238 275 |
93801 | 17 962 | 0 | 17 962 | 515 333 | 0 | 515 333 | 517 303 | 0 | 517 303 | 15 992 | 0 | 15 992 |
93802 | 0 | 0 | 0 | 866 909 | 0 | 866 909 | 866 909 | 0 | 866 909 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 456 782 | 11 483 431 | 13 940 213 | 44 823 940 | 84 852 941 | 129 676 881 | 44 729 853 | 85 781 175 | 130 511 028 | 2 550 869 | 10 555 197 | 13 106 066 |
Пассив | ||||||||||||
96001 | 12 334 | 1 367 670 | 1 380 004 | 667 509 | 69 322 531 | 69 990 040 | 1 045 422 | 72 637 083 | 73 682 505 | 390 247 | 4 682 222 | 5 072 469 |
96002 | 0 | 0 | 0 | 0 | 32 461 370 | 32 461 370 | 0 | 34 912 538 | 34 912 538 | 0 | 2 451 168 | 2 451 168 |
96101 | 0 | 0 | 0 | 0 | 106 553 | 106 553 | 0 | 106 553 | 106 553 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 109 298 | 109 298 | 0 | 109 298 | 109 298 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 230 372 | 5 230 372 | 0 | 5 230 372 | 5 230 372 | 0 | 0 | 0 |
96302 | 0 | 3 127 151 | 3 127 151 | 0 | 5 279 259 | 5 279 259 | 0 | 3 406 557 | 3 406 557 | 0 | 1 254 449 | 1 254 449 |
96303 | 0 | 1 878 810 | 1 878 810 | 0 | 3 443 319 | 3 443 319 | 0 | 2 207 072 | 2 207 072 | 0 | 642 563 | 642 563 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 366 507 | 0 | 366 507 | 366 507 | 0 | 366 507 |
96305 | 366 507 | 0 | 366 507 | 366 507 | 0 | 366 507 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 031 631 | 3 031 631 | 0 | 3 031 631 | 3 031 631 | 0 | 0 | 0 |
96307 | 0 | 2 595 585 | 2 595 585 | 0 | 3 038 899 | 3 038 899 | 0 | 468 999 | 468 999 | 0 | 25 685 | 25 685 |
96308 | 0 | 4 333 | 4 333 | 0 | 422 359 | 422 359 | 0 | 469 970 | 469 970 | 0 | 51 944 | 51 944 |
96311 | 3 330 070 | 0 | 3 330 070 | 1 165 730 | 0 | 1 165 730 | 58 298 | 0 | 58 298 | 2 222 638 | 0 | 2 222 638 |
96401 | 0 | 0 | 0 | 0 | 425 917 | 425 917 | 0 | 425 917 | 425 917 | 0 | 0 | 0 |
96402 | 0 | 114 275 | 114 275 | 0 | 424 269 | 424 269 | 0 | 332 352 | 332 352 | 0 | 22 358 | 22 358 |
96403 | 0 | 0 | 0 | 0 | 302 769 | 302 769 | 0 | 724 529 | 724 529 | 0 | 421 760 | 421 760 |
96404 | 0 | 399 305 | 399 305 | 0 | 428 320 | 428 320 | 0 | 29 015 | 29 015 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 005 556 | 1 005 556 | 0 | 1 005 556 | 1 005 556 | 0 | 0 | 0 |
96407 | 0 | 196 681 | 196 681 | 0 | 1 001 583 | 1 001 583 | 0 | 825 241 | 825 241 | 0 | 20 339 | 20 339 |
96408 | 0 | 519 234 | 519 234 | 0 | 907 550 | 907 550 | 0 | 890 307 | 890 307 | 0 | 501 991 | 501 991 |
96801 | 0 | 0 | 0 | 873 867 | 0 | 873 867 | 883 846 | 0 | 883 846 | 9 979 | 0 | 9 979 |
96802 | 28 258 | 0 | 28 258 | 333 431 | 0 | 333 431 | 347 389 | 0 | 347 389 | 42 216 | 0 | 42 216 |
Итого по пассиву (баланс) | 3 737 169 | 10 203 044 | 13 940 213 | 3 407 044 | 126 941 555 | 130 348 599 | 2 701 462 | 126 812 990 | 129 514 452 | 3 031 587 | 10 074 479 | 13 106 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 320 813 681,0000 | 0 | 0 | 746 907 881,0000 | 0 | 0 | 726 862 721,0000 | 0 | 0 | 4 340 858 841,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 320 813 683,0000 | 0 | 0 | 746 907 883,0000 | 0 | 0 | 726 862 723,0000 | 0 | 0 | 4 340 858 843,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 600 797 895,0000 | 0 | 0 | 537 186 577,0000 | 0 | 0 | 474 588 373,0000 | 0 | 0 | 2 538 199 691,0000 |
98050 | 0 | 0 | 11 417 979,0000 | 0 | 0 | 185 674 840,0000 | 0 | 0 | 268 319 425,0000 | 0 | 0 | 94 062 564,0000 |
98055 | 0 | 0 | 85 996 969,0000 | 0 | 0 | 1 306,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85 995 748,0000 |
98070 | 0 | 0 | 1 622 600 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 622 600 840,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 320 813 683,0000 | 0 | 0 | 726 862 723,0000 | 0 | 0 | 746 907 883,0000 | 0 | 0 | 4 340 858 843,0000 |
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