Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 128 121 | 0 | 128 121 | 22 083 | 0 | 22 083 | 31 842 | 0 | 31 842 | 118 362 | 0 | 118 362 |
20202 | 1 264 609 | 500 987 | 1 765 596 | 21 256 426 | 798 050 | 22 054 476 | 21 260 583 | 773 364 | 22 033 947 | 1 260 452 | 525 673 | 1 786 125 |
20208 | 1 503 624 | 0 | 1 503 624 | 8 055 965 | 0 | 8 055 965 | 8 064 110 | 0 | 8 064 110 | 1 495 479 | 0 | 1 495 479 |
20209 | 174 963 | 5 752 | 180 715 | 14 028 027 | 275 669 | 14 303 696 | 14 046 182 | 277 829 | 14 324 011 | 156 808 | 3 592 | 160 400 |
20302 | 0 | 48 920 | 48 920 | 0 | 11 784 | 11 784 | 0 | 12 548 | 12 548 | 0 | 48 156 | 48 156 |
20303 | 0 | 420 | 420 | 0 | 47 188 | 47 188 | 0 | 47 212 | 47 212 | 0 | 396 | 396 |
30102 | 3 298 601 | 0 | 3 298 601 | 60 548 221 | 0 | 60 548 221 | 61 787 143 | 0 | 61 787 143 | 2 059 679 | 0 | 2 059 679 |
30110 | 198 312 | 33 275 | 231 587 | 10 676 189 | 56 730 | 10 732 919 | 10 651 115 | 56 208 | 10 707 323 | 223 386 | 33 797 | 257 183 |
30114 | 0 | 634 075 | 634 075 | 0 | 13 034 432 | 13 034 432 | 0 | 12 136 418 | 12 136 418 | 0 | 1 532 089 | 1 532 089 |
30118 | 0 | 12 869 | 12 869 | 0 | 559 | 559 | 0 | 9 469 | 9 469 | 0 | 3 959 | 3 959 |
30119 | 0 | 0 | 0 | 0 | 2 036 984 | 2 036 984 | 0 | 2 036 984 | 2 036 984 | 0 | 0 | 0 |
30202 | 1 016 203 | 0 | 1 016 203 | 65 747 | 0 | 65 747 | 0 | 0 | 0 | 1 081 950 | 0 | 1 081 950 |
30204 | 182 095 | 0 | 182 095 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 170 510 | 0 | 170 510 |
30210 | 10 502 | 0 | 10 502 | 672 173 | 0 | 672 173 | 625 925 | 0 | 625 925 | 56 750 | 0 | 56 750 |
30215 | 0 | 1 501 | 1 501 | 0 | 53 | 53 | 0 | 23 | 23 | 0 | 1 531 | 1 531 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 38 430 | 4 | 38 434 | 923 398 | 12 694 | 936 092 | 910 705 | 12 646 | 923 351 | 51 123 | 52 | 51 175 |
30302 | 4 440 768 | 533 323 | 4 974 091 | 50 427 811 | 1 449 397 | 51 877 208 | 49 608 958 | 1 417 206 | 51 026 164 | 5 259 621 | 565 514 | 5 825 135 |
30306 | 852 000 | 0 | 852 000 | 10 685 214 | 0 | 10 685 214 | 7 618 935 | 0 | 7 618 935 | 3 918 279 | 0 | 3 918 279 |
30413 | 67 091 | 0 | 67 091 | 15 907 652 | 0 | 15 907 652 | 15 922 297 | 0 | 15 922 297 | 52 446 | 0 | 52 446 |
30424 | 283 046 | 0 | 283 046 | 124 058 538 | 0 | 124 058 538 | 124 019 266 | 0 | 124 019 266 | 322 318 | 0 | 322 318 |
30425 | 12 000 | 2 402 | 14 402 | 0 | 85 | 85 | 0 | 37 | 37 | 12 000 | 2 450 | 14 450 |
32104 | 0 | 1 501 385 | 1 501 385 | 0 | 1 555 520 | 1 555 520 | 0 | 1 525 895 | 1 525 895 | 0 | 1 531 010 | 1 531 010 |
32110 | 0 | 78 078 | 78 078 | 0 | 2 758 | 2 758 | 0 | 1 217 | 1 217 | 0 | 79 619 | 79 619 |
32201 | 0 | 39 036 | 39 036 | 0 | 1 379 | 1 379 | 0 | 609 | 609 | 0 | 39 806 | 39 806 |
32301 | 0 | 86 510 | 86 510 | 0 | 3 056 | 3 056 | 0 | 1 349 | 1 349 | 0 | 88 217 | 88 217 |
32309 | 0 | 75 069 | 75 069 | 0 | 2 652 | 2 652 | 0 | 1 170 | 1 170 | 0 | 76 551 | 76 551 |
44601 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 0 | 0 | 0 |
45104 | 731 | 0 | 731 | 0 | 0 | 0 | 661 | 0 | 661 | 70 | 0 | 70 |
45105 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 387 | 0 | 387 | 2 664 | 0 | 2 664 |
45106 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
45107 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
45201 | 478 675 | 0 | 478 675 | 989 627 | 0 | 989 627 | 974 719 | 0 | 974 719 | 493 583 | 0 | 493 583 |
45203 | 154 | 0 | 154 | 3 013 | 30 413 | 33 426 | 154 | 30 413 | 30 567 | 3 013 | 0 | 3 013 |
45204 | 245 052 | 39 036 | 284 088 | 248 962 | 142 697 | 391 659 | 68 058 | 67 040 | 135 098 | 425 956 | 114 693 | 540 649 |
45205 | 1 537 174 | 133 824 | 1 670 998 | 324 364 | 184 490 | 508 854 | 330 605 | 134 177 | 464 782 | 1 530 933 | 184 137 | 1 715 070 |
45206 | 2 555 220 | 2 795 | 2 558 015 | 523 472 | 49 | 523 521 | 1 145 400 | 922 | 1 146 322 | 1 933 292 | 1 922 | 1 935 214 |
45207 | 9 438 794 | 313 810 | 9 752 604 | 1 367 876 | 11 010 | 1 378 886 | 1 332 798 | 4 968 | 1 337 766 | 9 473 872 | 319 852 | 9 793 724 |
45208 | 7 744 082 | 0 | 7 744 082 | 1 068 020 | 0 | 1 068 020 | 930 317 | 0 | 930 317 | 7 881 785 | 0 | 7 881 785 |
45307 | 13 125 | 0 | 13 125 | 0 | 0 | 0 | 0 | 0 | 0 | 13 125 | 0 | 13 125 |
45401 | 32 633 | 0 | 32 633 | 59 346 | 0 | 59 346 | 56 321 | 0 | 56 321 | 35 658 | 0 | 35 658 |
45403 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45404 | 1 315 | 0 | 1 315 | 512 | 0 | 512 | 790 | 0 | 790 | 1 037 | 0 | 1 037 |
45405 | 67 506 | 0 | 67 506 | 28 609 | 0 | 28 609 | 15 672 | 0 | 15 672 | 80 443 | 0 | 80 443 |
45406 | 81 845 | 0 | 81 845 | 14 286 | 0 | 14 286 | 10 797 | 0 | 10 797 | 85 334 | 0 | 85 334 |
45407 | 1 882 453 | 0 | 1 882 453 | 149 272 | 0 | 149 272 | 95 051 | 0 | 95 051 | 1 936 674 | 0 | 1 936 674 |
45408 | 1 001 306 | 0 | 1 001 306 | 110 741 | 0 | 110 741 | 152 797 | 0 | 152 797 | 959 250 | 0 | 959 250 |
45502 | 2 287 | 0 | 2 287 | 36 442 | 0 | 36 442 | 30 829 | 0 | 30 829 | 7 900 | 0 | 7 900 |
45503 | 122 529 | 1 | 122 530 | 59 228 | 23 | 59 251 | 11 752 | 2 | 11 754 | 170 005 | 22 | 170 027 |
45504 | 35 826 | 0 | 35 826 | 7 950 | 0 | 7 950 | 32 651 | 0 | 32 651 | 11 125 | 0 | 11 125 |
45505 | 451 184 | 0 | 451 184 | 56 360 | 0 | 56 360 | 80 301 | 0 | 80 301 | 427 243 | 0 | 427 243 |
45506 | 10 401 986 | 25 433 | 10 427 419 | 1 109 221 | 839 | 1 110 060 | 914 741 | 3 399 | 918 140 | 10 596 466 | 22 873 | 10 619 339 |
45507 | 21 610 539 | 0 | 21 610 539 | 1 709 268 | 0 | 1 709 268 | 1 471 736 | 0 | 1 471 736 | 21 848 071 | 0 | 21 848 071 |
45508 | 1 859 | 0 | 1 859 | 1 177 | 0 | 1 177 | 1 218 | 0 | 1 218 | 1 818 | 0 | 1 818 |
45509 | 1 617 954 | 6 224 | 1 624 178 | 571 057 | 4 367 | 575 424 | 518 879 | 4 195 | 523 074 | 1 670 132 | 6 396 | 1 676 528 |
45601 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45603 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45604 | 2 301 042 | 1 561 140 | 3 862 182 | 0 | 55 151 | 55 151 | 0 | 24 347 | 24 347 | 2 301 042 | 1 591 944 | 3 892 986 |
45605 | 4 294 590 | 1 068 677 | 5 363 267 | 0 | 65 496 | 65 496 | 0 | 17 775 | 17 775 | 4 294 590 | 1 116 398 | 5 410 988 |
45606 | 2 540 586 | 7 085 036 | 9 625 622 | 0 | 250 296 | 250 296 | 1 | 110 496 | 110 497 | 2 540 585 | 7 224 836 | 9 765 421 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 760 852 | 0 | 760 852 | 10 948 | 0 | 10 948 | 107 052 | 0 | 107 052 | 664 748 | 0 | 664 748 |
45814 | 122 524 | 0 | 122 524 | 148 638 | 0 | 148 638 | 9 819 | 0 | 9 819 | 261 343 | 0 | 261 343 |
45815 | 3 534 379 | 25 168 | 3 559 547 | 203 326 | 878 | 204 204 | 3 203 767 | 415 | 3 204 182 | 533 938 | 25 631 | 559 569 |
45816 | 0 | 29 553 | 29 553 | 0 | 1 044 | 1 044 | 0 | 461 | 461 | 0 | 30 136 | 30 136 |
45912 | 52 814 | 0 | 52 814 | 5 444 | 0 | 5 444 | 4 771 | 0 | 4 771 | 53 487 | 0 | 53 487 |
45914 | 16 697 | 0 | 16 697 | 6 210 | 0 | 6 210 | 4 555 | 0 | 4 555 | 18 352 | 0 | 18 352 |
45915 | 706 303 | 3 308 | 709 611 | 172 979 | 115 | 173 094 | 450 455 | 55 | 450 510 | 428 827 | 3 368 | 432 195 |
45916 | 0 | 4 355 | 4 355 | 0 | 722 | 722 | 0 | 637 | 637 | 0 | 4 440 | 4 440 |
47101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
47106 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
47404 | 0 | 0 | 0 | 120 732 757 | 8 772 335 | 129 505 092 | 120 732 757 | 8 772 335 | 129 505 092 | 0 | 0 | 0 |
47408 | 645 383 | 1 046 319 | 1 691 702 | 31 776 414 | 89 573 555 | 121 349 969 | 31 344 246 | 89 552 909 | 120 897 155 | 1 077 551 | 1 066 965 | 2 144 516 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 2 031 251 | 23 461 | 2 054 712 | 1 502 473 | 203 432 | 1 705 905 | 2 571 224 | 201 974 | 2 773 198 | 962 500 | 24 919 | 987 419 |
47427 | 650 264 | 76 306 | 726 570 | 991 343 | 66 836 | 1 058 179 | 968 810 | 16 528 | 985 338 | 672 797 | 126 614 | 799 411 |
47701 | 82 693 | 0 | 82 693 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 80 477 | 0 | 80 477 |
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 | 5 056 085 | 0 | 5 056 085 | 24 435 352 | 0 | 24 435 352 | 24 591 976 | 0 | 24 591 976 | 4 899 461 | 0 | 4 899 461 |
50107 | 5 951 100 | 0 | 5 951 100 | 27 812 649 | 0 | 27 812 649 | 27 226 611 | 0 | 27 226 611 | 6 537 138 | 0 | 6 537 138 |
50109 | 15 187 | 0 | 15 187 | 4 488 126 | 0 | 4 488 126 | 4 428 954 | 0 | 4 428 954 | 74 359 | 0 | 74 359 |
50118 | 11 598 580 | 0 | 11 598 580 | 53 414 956 | 0 | 53 414 956 | 53 568 278 | 0 | 53 568 278 | 11 445 258 | 0 | 11 445 258 |
50121 | 64 031 | 0 | 64 031 | 54 765 | 0 | 54 765 | 47 189 | 0 | 47 189 | 71 607 | 0 | 71 607 |
50205 | 217 338 | 0 | 217 338 | 989 | 0 | 989 | 0 | 0 | 0 | 218 327 | 0 | 218 327 |
50206 | 3 866 | 0 | 3 866 | 41 | 0 | 41 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
50207 | 51 543 | 0 | 51 543 | 851 321 | 0 | 851 321 | 902 864 | 0 | 902 864 | 0 | 0 | 0 |
50208 | 2 272 828 | 0 | 2 272 828 | 3 668 859 | 0 | 3 668 859 | 4 071 837 | 0 | 4 071 837 | 1 869 850 | 0 | 1 869 850 |
50218 | 2 059 808 | 0 | 2 059 808 | 4 465 813 | 0 | 4 465 813 | 4 498 466 | 0 | 4 498 466 | 2 027 155 | 0 | 2 027 155 |
50221 | 2 098 | 0 | 2 098 | 1 806 | 0 | 1 806 | 3 828 | 0 | 3 828 | 76 | 0 | 76 |
50306 | 179 565 | 0 | 179 565 | 13 333 365 | 0 | 13 333 365 | 13 242 314 | 0 | 13 242 314 | 270 616 | 0 | 270 616 |
50307 | 0 | 0 | 0 | 313 494 | 0 | 313 494 | 313 494 | 0 | 313 494 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 23 229 372 | 0 | 23 229 372 | 22 742 893 | 0 | 22 742 893 | 486 479 | 0 | 486 479 |
50318 | 8 227 883 | 0 | 8 227 883 | 36 352 106 | 0 | 36 352 106 | 35 533 741 | 0 | 35 533 741 | 9 046 248 | 0 | 9 046 248 |
50605 | 0 | 0 | 0 | 335 510 | 0 | 335 510 | 296 133 | 0 | 296 133 | 39 377 | 0 | 39 377 |
50606 | 0 | 0 | 0 | 346 894 | 0 | 346 894 | 287 918 | 0 | 287 918 | 58 976 | 0 | 58 976 |
50621 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 3 736 | 0 | 3 736 | 256 | 0 | 256 |
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 | 688 377 | 0 | 688 377 | 14 134 | 0 | 14 134 | 414 | 0 | 414 | 702 097 | 0 | 702 097 |
50905 | 370 | 0 | 370 | 870 | 0 | 870 | 1 012 | 0 | 1 012 | 228 | 0 | 228 |
51401 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 32 656 | 0 | 32 656 | 32 656 | 0 | 32 656 | 0 | 0 | 0 |
51409 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52503 | 148 199 | 9 886 | 158 085 | 19 772 | 1 957 | 21 729 | 17 311 | 2 244 | 19 555 | 150 660 | 9 599 | 160 259 |
52601 | 22 534 | 0 | 22 534 | 197 185 | 0 | 197 185 | 194 223 | 0 | 194 223 | 25 496 | 0 | 25 496 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 0 | 802 | 802 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 793 | 793 |
60302 | 17 459 | 0 | 17 459 | 16 388 | 0 | 16 388 | 11 548 | 0 | 11 548 | 22 299 | 0 | 22 299 |
60306 | 25 070 | 0 | 25 070 | 143 305 | 0 | 143 305 | 168 303 | 0 | 168 303 | 72 | 0 | 72 |
60308 | 3 908 | 0 | 3 908 | 7 474 | 1 | 7 475 | 7 847 | 1 | 7 848 | 3 535 | 0 | 3 535 |
60310 | 41 642 | 0 | 41 642 | 73 021 | 0 | 73 021 | 38 462 | 0 | 38 462 | 76 201 | 0 | 76 201 |
60312 | 1 729 225 | 0 | 1 729 225 | 283 771 | 0 | 283 771 | 248 410 | 0 | 248 410 | 1 764 586 | 0 | 1 764 586 |
60314 | 11 421 | 10 519 | 21 940 | 3 479 | 15 825 | 19 304 | 0 | 66 | 66 | 14 900 | 26 278 | 41 178 |
60323 | 250 348 | 2 232 | 252 580 | 27 575 | 200 | 27 775 | 227 530 | 1 261 | 228 791 | 50 393 | 1 171 | 51 564 |
60347 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
60401 | 4 612 849 | 0 | 4 612 849 | 71 596 | 0 | 71 596 | 14 050 | 0 | 14 050 | 4 670 395 | 0 | 4 670 395 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 49 220 | 0 | 49 220 | 110 876 | 0 | 110 876 | 0 | 0 | 0 | 160 096 | 0 | 160 096 |
60413 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
60701 | 330 488 | 0 | 330 488 | 59 206 | 0 | 59 206 | 67 961 | 0 | 67 961 | 321 733 | 0 | 321 733 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 3 065 | 0 | 3 065 | 807 | 0 | 807 | 332 | 0 | 332 | 3 540 | 0 | 3 540 |
61008 | 21 923 | 0 | 21 923 | 11 198 | 0 | 11 198 | 4 336 | 0 | 4 336 | 28 785 | 0 | 28 785 |
61009 | 24 646 | 0 | 24 646 | 6 310 | 0 | 6 310 | 1 124 | 0 | 1 124 | 29 832 | 0 | 29 832 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 237 958 | 0 | 237 958 | 173 178 | 0 | 173 178 | 115 097 | 0 | 115 097 | 296 039 | 0 | 296 039 |
61209 | 0 | 0 | 0 | 1 034 051 | 0 | 1 034 051 | 1 034 051 | 0 | 1 034 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 781 389 | 0 | 3 781 389 | 3 781 389 | 0 | 3 781 389 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 082 171 | 0 | 3 082 171 | 3 082 171 | 0 | 3 082 171 | 0 | 0 | 0 |
61403 | 10 142 | 0 | 10 142 | 1 024 | 0 | 1 024 | 1 021 | 0 | 1 021 | 10 145 | 0 | 10 145 |
61601 | 0 | 0 | 0 | 32 572 | 0 | 32 572 | 32 572 | 0 | 32 572 | 0 | 0 | 0 |
70606 | 4 126 451 | 0 | 4 126 451 | 8 591 596 | 0 | 8 591 596 | 9 652 | 0 | 9 652 | 12 708 395 | 0 | 12 708 395 |
70607 | 0 | 0 | 0 | 66 178 | 0 | 66 178 | 42 667 | 0 | 42 667 | 23 511 | 0 | 23 511 |
70608 | 633 289 | 0 | 633 289 | 721 864 | 0 | 721 864 | 0 | 0 | 0 | 1 355 153 | 0 | 1 355 153 |
70609 | 12 825 | 0 | 12 825 | 28 517 | 0 | 28 517 | 0 | 0 | 0 | 41 342 | 0 | 41 342 |
70610 | 39 720 | 0 | 39 720 | 29 932 | 0 | 29 932 | 0 | 0 | 0 | 69 652 | 0 | 69 652 |
70611 | 12 464 | 0 | 12 464 | 16 524 | 0 | 16 524 | 0 | 0 | 0 | 28 988 | 0 | 28 988 |
70614 | 17 661 | 0 | 17 661 | 265 821 | 0 | 265 821 | 189 360 | 0 | 189 360 | 94 122 | 0 | 94 122 |
70706 | 35 635 103 | 0 | 35 635 103 | 819 478 | 0 | 819 478 | 36 454 581 | 0 | 36 454 581 | 0 | 0 | 0 |
70707 | 80 284 | 0 | 80 284 | 0 | 0 | 0 | 80 284 | 0 | 80 284 | 0 | 0 | 0 |
70708 | 13 350 643 | 0 | 13 350 643 | 454 590 | 0 | 454 590 | 13 805 233 | 0 | 13 805 233 | 0 | 0 | 0 |
70709 | 372 261 | 0 | 372 261 | 0 | 0 | 0 | 372 261 | 0 | 372 261 | 0 | 0 | 0 |
70710 | 103 799 | 0 | 103 799 | 0 | 0 | 0 | 103 799 | 0 | 103 799 | 0 | 0 | 0 |
70711 | 232 590 | 0 | 232 590 | 105 139 | 0 | 105 139 | 337 729 | 0 | 337 729 | 0 | 0 | 0 |
70712 | 300 436 | 0 | 300 436 | 0 | 0 | 0 | 300 436 | 0 | 300 436 | 0 | 0 | 0 |
70714 | 99 971 | 0 | 99 971 | 0 | 0 | 0 | 99 971 | 0 | 99 971 | 0 | 0 | 0 |
Итого по активу (баланс) | 197 668 840 | 15 021 491 | 212 690 331 | 694 759 159 | 118 670 738 | 813 429 897 | 734 793 560 | 117 256 830 | 852 050 390 | 157 634 439 | 16 435 399 | 174 069 838 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 891 112 | 0 | 891 112 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 690 475 | 0 | 690 475 | 4 241 | 0 | 4 241 | 15 940 | 0 | 15 940 | 702 174 | 0 | 702 174 |
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 | 0 | 0 | 0 | 4 503 540 | 0 | 4 503 540 |
20309 | 0 | 315 953 | 315 953 | 0 | 1 715 993 | 1 715 993 | 0 | 1 706 960 | 1 706 960 | 0 | 306 920 | 306 920 |
30109 | 307 | 699 703 | 700 010 | 843 364 | 589 614 | 1 432 978 | 843 174 | 409 566 | 1 252 740 | 117 | 519 655 | 519 772 |
30223 | 53 131 | 0 | 53 131 | 1 152 986 | 0 | 1 152 986 | 1 149 693 | 0 | 1 149 693 | 49 838 | 0 | 49 838 |
30226 | 285 | 0 | 285 | 42 | 0 | 42 | 94 | 0 | 94 | 337 | 0 | 337 |
30232 | 6 133 | 4 015 | 10 148 | 8 522 220 | 137 977 | 8 660 197 | 8 523 495 | 136 736 | 8 660 231 | 7 408 | 2 774 | 10 182 |
30236 | 0 | 25 | 25 | 0 | 731 | 731 | 0 | 706 | 706 | 0 | 0 | 0 |
30301 | 4 440 768 | 533 323 | 4 974 091 | 49 608 488 | 1 417 206 | 51 025 694 | 50 427 341 | 1 449 397 | 51 876 738 | 5 259 621 | 565 514 | 5 825 135 |
30305 | 852 000 | 0 | 852 000 | 7 618 933 | 0 | 7 618 933 | 10 685 212 | 0 | 10 685 212 | 3 918 279 | 0 | 3 918 279 |
30601 | 137 804 | 0 | 137 804 | 28 274 060 | 0 | 28 274 060 | 28 292 767 | 0 | 28 292 767 | 156 511 | 0 | 156 511 |
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 | 3 439 000 | 305 889 | 3 744 889 | 3 674 000 | 305 889 | 3 979 889 | 235 000 | 0 | 235 000 |
31303 | 410 000 | 0 | 410 000 | 1 842 000 | 303 596 | 2 145 596 | 1 744 000 | 303 596 | 2 047 596 | 312 000 | 0 | 312 000 |
31304 | 155 000 | 0 | 155 000 | 180 000 | 0 | 180 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31307 | 0 | 915 603 | 915 603 | 0 | 28 408 | 28 408 | 0 | 17 754 | 17 754 | 0 | 904 949 | 904 949 |
31308 | 135 438 | 0 | 135 438 | 30 504 | 0 | 30 504 | 30 000 | 0 | 30 000 | 134 934 | 0 | 134 934 |
31309 | 676 714 | 0 | 676 714 | 11 529 | 0 | 11 529 | 65 960 | 0 | 65 960 | 731 145 | 0 | 731 145 |
31407 | 0 | 55 551 | 55 551 | 0 | 866 | 866 | 0 | 1 962 | 1 962 | 0 | 56 647 | 56 647 |
31409 | 0 | 1 714 701 | 1 714 701 | 0 | 26 742 | 26 742 | 0 | 60 576 | 60 576 | 0 | 1 748 535 | 1 748 535 |
31502 | 0 | 0 | 0 | 1 378 411 | 0 | 1 378 411 | 1 378 411 | 0 | 1 378 411 | 0 | 0 | 0 |
32901 | 19 345 209 | 0 | 19 345 209 | 81 471 183 | 0 | 81 471 183 | 82 021 377 | 0 | 82 021 377 | 19 895 403 | 0 | 19 895 403 |
40116 | 724 | 0 | 724 | 10 164 | 0 | 10 164 | 9 670 | 0 | 9 670 | 230 | 0 | 230 |
40302 | 2 425 | 0 | 2 425 | 1 185 | 0 | 1 185 | 2 274 | 0 | 2 274 | 3 514 | 0 | 3 514 |
40402 | 26 | 0 | 26 | 913 | 0 | 913 | 900 | 0 | 900 | 13 | 0 | 13 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 99 563 | 0 | 99 563 | 2 509 571 | 29 | 2 509 600 | 2 563 243 | 29 | 2 563 272 | 153 235 | 0 | 153 235 |
40503 | 0 | 1 943 | 1 943 | 0 | 129 | 129 | 0 | 166 | 166 | 0 | 1 980 | 1 980 |
40601 | 116 | 0 | 116 | 309 | 0 | 309 | 227 | 0 | 227 | 34 | 0 | 34 |
40602 | 24 102 | 0 | 24 102 | 87 435 | 0 | 87 435 | 86 419 | 0 | 86 419 | 23 086 | 0 | 23 086 |
40603 | 34 880 | 0 | 34 880 | 38 131 | 28 | 38 159 | 40 158 | 28 | 40 186 | 36 907 | 0 | 36 907 |
40701 | 272 646 | 2 | 272 648 | 256 815 | 0 | 256 815 | 293 436 | 0 | 293 436 | 309 267 | 2 | 309 269 |
40702 | 9 337 990 | 319 755 | 9 657 745 | 53 799 970 | 5 308 708 | 59 108 678 | 52 661 650 | 5 393 987 | 58 055 637 | 8 199 670 | 405 034 | 8 604 704 |
40703 | 681 825 | 1 226 | 683 051 | 732 740 | 6 240 | 738 980 | 743 191 | 6 440 | 749 631 | 692 276 | 1 426 | 693 702 |
40802 | 801 413 | 7 713 | 809 126 | 4 293 701 | 8 217 | 4 301 918 | 4 345 720 | 7 222 | 4 352 942 | 853 432 | 6 718 | 860 150 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 36 353 | 63 317 | 99 670 | 570 236 | 1 024 379 | 1 594 615 | 537 186 | 974 928 | 1 512 114 | 3 303 | 13 866 | 17 169 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 4 309 958 | 109 387 | 4 419 345 | 15 200 920 | 230 439 | 15 431 359 | 15 438 234 | 285 947 | 15 724 181 | 4 547 272 | 164 895 | 4 712 167 |
40820 | 4 968 | 2 446 | 7 414 | 10 166 | 801 | 10 967 | 12 572 | 1 095 | 13 667 | 7 374 | 2 740 | 10 114 |
40821 | 103 456 | 0 | 103 456 | 819 595 | 0 | 819 595 | 798 829 | 0 | 798 829 | 82 690 | 0 | 82 690 |
40901 | 2 308 | 22 150 | 24 458 | 2 308 | 206 940 | 209 248 | 0 | 206 944 | 206 944 | 0 | 22 154 | 22 154 |
40902 | 0 | 1 527 100 | 1 527 100 | 0 | 31 630 | 31 630 | 0 | 337 130 | 337 130 | 0 | 1 832 600 | 1 832 600 |
40905 | 257 | 0 | 257 | 35 419 | 0 | 35 419 | 35 413 | 0 | 35 413 | 251 | 0 | 251 |
40906 | 64 954 | 0 | 64 954 | 1 549 044 | 0 | 1 549 044 | 1 536 708 | 0 | 1 536 708 | 52 618 | 0 | 52 618 |
40909 | 0 | 0 | 0 | 7 950 | 12 119 | 20 069 | 7 950 | 12 119 | 20 069 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 135 | 4 544 | 8 679 | 4 135 | 4 544 | 8 679 | 0 | 0 | 0 |
40911 | 37 159 | 0 | 37 159 | 1 229 966 | 0 | 1 229 966 | 1 235 749 | 0 | 1 235 749 | 42 942 | 0 | 42 942 |
40912 | 0 | 103 | 103 | 10 398 | 37 644 | 48 042 | 10 398 | 37 541 | 47 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 660 | 6 624 | 8 284 | 1 660 | 6 624 | 8 284 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41504 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
41505 | 60 000 | 91 247 | 151 247 | 0 | 1 431 | 1 431 | 0 | 4 435 | 4 435 | 60 000 | 94 251 | 154 251 |
41506 | 12 020 | 0 | 12 020 | 620 800 | 0 | 620 800 | 1 506 700 | 0 | 1 506 700 | 897 920 | 0 | 897 920 |
41805 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 46 400 | 0 | 46 400 |
41806 | 82 500 | 0 | 82 500 | 37 500 | 0 | 37 500 | 1 500 | 0 | 1 500 | 46 500 | 0 | 46 500 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 426 000 | 1 051 | 427 051 | 11 000 | 1 058 | 12 058 | 0 | 1 079 | 1 079 | 415 000 | 1 072 | 416 072 |
42006 | 191 400 | 1 621 | 193 021 | 105 000 | 50 | 105 050 | 77 100 | 31 | 77 131 | 163 500 | 1 602 | 165 102 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 53 | 0 | 53 | 8 246 | 34 607 | 42 853 | 8 193 | 34 607 | 42 800 | 0 | 0 | 0 |
42102 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 403 337 | 744 084 | 1 147 421 | 74 888 | 615 341 | 690 229 | 103 084 | 107 180 | 210 264 | 431 533 | 235 923 | 667 456 |
42104 | 119 399 | 28 424 | 147 823 | 36 532 | 2 465 | 38 997 | 19 700 | 140 869 | 160 569 | 102 567 | 166 828 | 269 395 |
42105 | 1 000 513 | 182 841 | 1 183 354 | 985 989 | 80 266 | 1 066 255 | 821 569 | 3 864 | 825 433 | 836 093 | 106 439 | 942 532 |
42106 | 7 659 016 | 220 492 | 7 879 508 | 3 509 675 | 43 400 | 3 553 075 | 2 274 271 | 60 414 | 2 334 685 | 6 423 612 | 237 506 | 6 661 118 |
42107 | 1 000 | 7 088 | 8 088 | 0 | 220 | 220 | 0 | 138 | 138 | 1 000 | 7 006 | 8 006 |
42201 | 192 | 0 | 192 | 396 | 0 | 396 | 204 | 0 | 204 | 0 | 0 | 0 |
42204 | 4 850 | 0 | 4 850 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 | 6 150 | 0 | 6 150 |
42205 | 273 875 | 0 | 273 875 | 35 000 | 0 | 35 000 | 41 247 | 0 | 41 247 | 280 122 | 0 | 280 122 |
42206 | 471 905 | 996 | 472 901 | 60 639 | 31 | 60 670 | 83 113 | 20 | 83 133 | 494 379 | 985 | 495 364 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 389 153 | 91 052 | 480 205 | 1 307 496 | 476 388 | 1 783 884 | 1 323 488 | 466 613 | 1 790 101 | 405 145 | 81 277 | 486 422 |
42303 | 2 379 | 2 621 | 5 000 | 0 | 41 | 41 | 25 051 | 108 | 25 159 | 27 430 | 2 688 | 30 118 |
42304 | 806 | 0 | 806 | 0 | 0 | 0 | 34 | 0 | 34 | 840 | 0 | 840 |
42305 | 15 283 001 | 1 524 853 | 16 807 854 | 3 216 445 | 371 713 | 3 588 158 | 2 835 503 | 134 393 | 2 969 896 | 14 902 059 | 1 287 533 | 16 189 592 |
42306 | 13 890 668 | 1 340 244 | 15 230 912 | 1 176 158 | 136 155 | 1 312 313 | 1 381 261 | 167 326 | 1 548 587 | 14 095 771 | 1 371 415 | 15 467 186 |
42307 | 27 707 597 | 2 268 663 | 29 976 260 | 1 884 855 | 301 320 | 2 186 175 | 3 634 054 | 406 006 | 4 040 060 | 29 456 796 | 2 373 349 | 31 830 145 |
42309 | 31 723 | 0 | 31 723 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 30 143 | 0 | 30 143 |
42505 | 0 | 0 | 0 | 0 | 9 764 | 9 764 | 0 | 1 486 929 | 1 486 929 | 0 | 1 477 165 | 1 477 165 |
42506 | 0 | 401 634 | 401 634 | 0 | 409 233 | 409 233 | 0 | 18 335 | 18 335 | 0 | 10 736 | 10 736 |
42507 | 124 048 | 0 | 124 048 | 63 960 | 0 | 63 960 | 15 000 | 0 | 15 000 | 75 088 | 0 | 75 088 |
42601 | 1 267 | 2 358 | 3 625 | 1 568 | 5 354 | 6 922 | 1 586 | 3 702 | 5 288 | 1 285 | 706 | 1 991 |
42605 | 11 636 | 895 | 12 531 | 2 399 | 641 | 3 040 | 3 596 | 20 | 3 616 | 12 833 | 274 | 13 107 |
42606 | 8 292 | 5 569 | 13 861 | 67 | 162 | 229 | 2 793 | 146 | 2 939 | 11 018 | 5 553 | 16 571 |
42607 | 21 547 | 3 783 | 25 330 | 5 231 | 2 462 | 7 693 | 3 514 | 2 222 | 5 736 | 19 830 | 3 543 | 23 373 |
43106 | 345 694 | 0 | 345 694 | 0 | 0 | 0 | 0 | 0 | 0 | 345 694 | 0 | 345 694 |
43702 | 36 225 | 0 | 36 225 | 108 682 | 0 | 108 682 | 72 457 | 0 | 72 457 | 0 | 0 | 0 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44007 | 0 | 900 831 | 900 831 | 0 | 14 049 | 14 049 | 0 | 644 228 | 644 228 | 0 | 1 531 010 | 1 531 010 |
45115 | 735 | 0 | 735 | 23 | 0 | 23 | 0 | 0 | 0 | 712 | 0 | 712 |
45215 | 323 370 | 0 | 323 370 | 207 157 | 0 | 207 157 | 211 607 | 0 | 211 607 | 327 820 | 0 | 327 820 |
45415 | 144 276 | 0 | 144 276 | 132 684 | 0 | 132 684 | 113 672 | 0 | 113 672 | 125 264 | 0 | 125 264 |
45515 | 2 419 675 | 0 | 2 419 675 | 2 434 930 | 0 | 2 434 930 | 1 461 701 | 0 | 1 461 701 | 1 446 446 | 0 | 1 446 446 |
45615 | 128 217 | 0 | 128 217 | 8 129 | 0 | 8 129 | 100 398 | 0 | 100 398 | 220 486 | 0 | 220 486 |
45818 | 3 444 596 | 0 | 3 444 596 | 5 663 269 | 0 | 5 663 269 | 3 343 201 | 0 | 3 343 201 | 1 124 528 | 0 | 1 124 528 |
45918 | 491 975 | 0 | 491 975 | 679 958 | 0 | 679 958 | 409 628 | 0 | 409 628 | 221 645 | 0 | 221 645 |
47108 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
47403 | 0 | 0 | 0 | 115 915 357 | 0 | 115 915 357 | 115 915 357 | 0 | 115 915 357 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 599 715 | 1 600 012 | 3 199 727 | 1 599 715 | 1 600 012 | 3 199 727 | 0 | 0 | 0 |
47407 | 307 443 | 0 | 307 443 | 31 795 659 | 89 486 931 | 121 282 590 | 31 878 075 | 89 486 931 | 121 365 006 | 389 859 | 0 | 389 859 |
47411 | 456 739 | 23 458 | 480 197 | 375 246 | 15 783 | 391 029 | 338 932 | 14 480 | 353 412 | 420 425 | 22 155 | 442 580 |
47416 | 16 283 | 102 | 16 385 | 288 995 | 3 113 | 292 108 | 283 861 | 4 043 | 287 904 | 11 149 | 1 032 | 12 181 |
47422 | 45 895 | 12 | 45 907 | 2 552 151 | 1 374 859 | 3 927 010 | 2 565 905 | 1 374 859 | 3 940 764 | 59 649 | 12 | 59 661 |
47425 | 1 150 212 | 0 | 1 150 212 | 2 121 472 | 0 | 2 121 472 | 1 310 296 | 0 | 1 310 296 | 339 036 | 0 | 339 036 |
47426 | 67 143 | 97 860 | 165 003 | 180 815 | 76 027 | 256 842 | 187 790 | 36 600 | 224 390 | 74 118 | 58 433 | 132 551 |
47702 | 603 | 0 | 603 | 16 | 0 | 16 | 16 | 0 | 16 | 603 | 0 | 603 |
47804 | 11 525 | 0 | 11 525 | 0 | 0 | 0 | 0 | 0 | 0 | 11 525 | 0 | 11 525 |
50120 | 22 325 | 0 | 22 325 | 30 133 | 0 | 30 133 | 28 059 | 0 | 28 059 | 20 251 | 0 | 20 251 |
50220 | 60 187 | 0 | 60 187 | 26 517 | 0 | 26 517 | 22 083 | 0 | 22 083 | 55 753 | 0 | 55 753 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 10 312 | 0 | 10 312 | 343 | 0 | 343 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 67 934 | 0 | 67 934 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 62 609 | 0 | 62 609 |
51410 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
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 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 174 280 | 7 469 | 181 749 | 657 490 | 243 079 | 900 569 | 2 562 107 | 242 992 | 2 805 099 | 2 078 897 | 7 382 | 2 086 279 |
52302 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 112 707 | 127 036 | 239 743 | 112 707 | 51 027 | 163 734 | 746 365 | 201 621 | 947 986 | 746 365 | 277 630 | 1 023 995 |
52304 | 1 536 364 | 226 784 | 1 763 148 | 373 718 | 200 788 | 574 506 | 93 181 | 3 543 | 96 724 | 1 255 827 | 29 539 | 1 285 366 |
52305 | 2 322 412 | 9 228 | 2 331 640 | 1 878 929 | 144 | 1 879 073 | 43 635 | 326 | 43 961 | 487 118 | 9 410 | 496 528 |
52306 | 151 652 | 101 391 | 253 043 | 1 555 | 2 325 | 3 880 | 5 189 | 2 814 | 8 003 | 155 286 | 101 880 | 257 166 |
52307 | 15 907 | 0 | 15 907 | 0 | 0 | 0 | 0 | 0 | 0 | 15 907 | 0 | 15 907 |
52406 | 1 771 | 0 | 1 771 | 677 036 | 242 847 | 919 883 | 681 036 | 242 847 | 923 883 | 5 771 | 0 | 5 771 |
52501 | 149 304 | 0 | 149 304 | 0 | 0 | 0 | 43 309 | 0 | 43 309 | 192 613 | 0 | 192 613 |
52602 | 7 992 | 0 | 7 992 | 196 206 | 0 | 196 206 | 243 666 | 0 | 243 666 | 55 452 | 0 | 55 452 |
60301 | 70 685 | 0 | 70 685 | 89 406 | 0 | 89 406 | 225 337 | 0 | 225 337 | 206 616 | 0 | 206 616 |
60305 | 37 196 | 0 | 37 196 | 245 592 | 0 | 245 592 | 243 840 | 0 | 243 840 | 35 444 | 0 | 35 444 |
60307 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60309 | 4 924 | 0 | 4 924 | 6 339 | 0 | 6 339 | 12 839 | 0 | 12 839 | 11 424 | 0 | 11 424 |
60311 | 3 371 | 0 | 3 371 | 19 226 | 0 | 19 226 | 19 498 | 0 | 19 498 | 3 643 | 0 | 3 643 |
60320 | 2 898 | 0 | 2 898 | 307 | 0 | 307 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
60322 | 4 386 | 0 | 4 386 | 12 541 | 0 | 12 541 | 13 156 | 0 | 13 156 | 5 001 | 0 | 5 001 |
60324 | 202 755 | 0 | 202 755 | 357 063 | 0 | 357 063 | 212 525 | 0 | 212 525 | 58 217 | 0 | 58 217 |
60601 | 1 211 576 | 0 | 1 211 576 | 14 050 | 0 | 14 050 | 33 016 | 0 | 33 016 | 1 230 542 | 0 | 1 230 542 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
61301 | 24 | 0 | 24 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 83 942 | 0 | 83 942 | 2 254 | 0 | 2 254 | 5 024 | 0 | 5 024 | 86 712 | 0 | 86 712 |
70601 | 4 433 480 | 0 | 4 433 480 | 2 845 | 0 | 2 845 | 8 531 816 | 0 | 8 531 816 | 12 962 451 | 0 | 12 962 451 |
70602 | 34 611 | 0 | 34 611 | 126 268 | 0 | 126 268 | 159 342 | 0 | 159 342 | 67 685 | 0 | 67 685 |
70603 | 568 026 | 0 | 568 026 | 0 | 0 | 0 | 832 574 | 0 | 832 574 | 1 400 600 | 0 | 1 400 600 |
70604 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 33 882 | 0 | 33 882 | 47 894 | 0 | 47 894 |
70605 | 39 720 | 0 | 39 720 | 0 | 0 | 0 | 29 932 | 0 | 29 932 | 69 652 | 0 | 69 652 |
70613 | 34 468 | 0 | 34 468 | 185 733 | 0 | 185 733 | 196 201 | 0 | 196 201 | 44 936 | 0 | 44 936 |
70701 | 36 744 969 | 0 | 36 744 969 | 38 322 833 | 0 | 38 322 833 | 1 577 864 | 0 | 1 577 864 | 0 | 0 | 0 |
70703 | 13 648 640 | 0 | 13 648 640 | 14 103 505 | 0 | 14 103 505 | 454 865 | 0 | 454 865 | 0 | 0 | 0 |
70704 | 373 677 | 0 | 373 677 | 373 677 | 0 | 373 677 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 103 944 | 0 | 103 944 | 104 016 | 0 | 104 016 | 72 | 0 | 72 | 0 | 0 | 0 |
70713 | 112 592 | 0 | 112 592 | 112 592 | 0 | 112 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 299 704 | 0 | 50 299 704 | 50 985 954 | 0 | 50 985 954 | 686 250 | 0 | 686 250 |
Итого по пассиву (баланс) | 197 982 628 | 14 707 703 | 212 690 331 | 551 279 859 | 107 208 579 | 658 488 438 | 511 306 326 | 108 561 619 | 619 867 945 | 158 009 095 | 16 060 743 | 174 069 838 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 55 874 | 0 | 55 874 | 993 | 0 | 993 | 2 734 | 0 | 2 734 | 54 133 | 0 | 54 133 |
80601 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 |
80801 | 424 | 0 | 424 | 9 550 | 0 | 9 550 | 9 535 | 0 | 9 535 | 439 | 0 | 439 |
80901 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
81001 | 1 895 | 0 | 1 895 | 607 | 0 | 607 | 496 | 0 | 496 | 2 006 | 0 | 2 006 |
Итого по активу (баланс) | 58 193 | 0 | 58 193 | 22 438 | 0 | 22 438 | 24 053 | 0 | 24 053 | 56 578 | 0 | 56 578 |
Пассив | ||||||||||||
85101 | 29 367 | 0 | 29 367 | 326 | 0 | 326 | 0 | 0 | 0 | 29 041 | 0 | 29 041 |
85201 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
85501 | 28 826 | 0 | 28 826 | 1 532 | 0 | 1 532 | 243 | 0 | 243 | 27 537 | 0 | 27 537 |
Итого по пассиву (баланс) | 58 193 | 0 | 58 193 | 3 518 | 0 | 3 518 | 1 903 | 0 | 1 903 | 56 578 | 0 | 56 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 677 148 | 242 847 | 919 995 | 677 148 | 242 847 | 919 995 | 0 | 0 | 0 |
90803 | 973 980 | 195 720 | 1 169 700 | 9 105 | 5 037 | 14 142 | 28 120 | 49 483 | 77 603 | 954 965 | 151 274 | 1 106 239 |
90901 | 1 508 519 | 46 | 1 508 565 | 399 966 | 1 | 399 967 | 231 366 | 0 | 231 366 | 1 677 119 | 47 | 1 677 166 |
90902 | 3 051 716 | 20 995 | 3 072 711 | 726 374 | 742 | 727 116 | 539 492 | 331 | 539 823 | 3 238 598 | 21 406 | 3 260 004 |
90908 | 0 | 2 514 | 2 514 | 0 | 30 | 30 | 0 | 2 544 | 2 544 | 0 | 0 | 0 |
90909 | 56 353 | 1 | 56 354 | 0 | 0 | 0 | 0 | 0 | 0 | 56 353 | 1 | 56 354 |
91202 | 535 | 0 | 535 | 190 | 0 | 190 | 219 | 0 | 219 | 506 | 0 | 506 |
91203 | 71 | 0 | 71 | 310 | 0 | 310 | 311 | 0 | 311 | 70 | 0 | 70 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 634 265 | 0 | 634 265 | 0 | 0 | 0 | 58 140 | 0 | 58 140 | 576 125 | 0 | 576 125 |
91414 | 108 140 471 | 4 847 457 | 112 987 928 | 9 851 363 | 693 995 | 10 545 358 | 13 364 929 | 644 768 | 14 009 697 | 104 626 905 | 4 896 684 | 109 523 589 |
91416 | 366 333 | 0 | 366 333 | 28 927 | 0 | 28 927 | 95 960 | 0 | 95 960 | 299 300 | 0 | 299 300 |
91418 | 541 227 | 0 | 541 227 | 0 | 0 | 0 | 0 | 0 | 0 | 541 227 | 0 | 541 227 |
91501 | 546 401 | 0 | 546 401 | 50 392 | 0 | 50 392 | 12 088 | 0 | 12 088 | 584 705 | 0 | 584 705 |
91502 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
91506 | 163 286 | 0 | 163 286 | 0 | 0 | 0 | 0 | 0 | 0 | 163 286 | 0 | 163 286 |
91604 | 2 453 367 | 17 107 | 2 470 474 | 133 487 | 1 756 | 135 243 | 2 081 997 | 655 | 2 082 652 | 504 857 | 18 208 | 523 065 |
91704 | 54 771 | 0 | 54 771 | 2 385 551 | 0 | 2 385 551 | 2 385 549 | 0 | 2 385 549 | 54 773 | 0 | 54 773 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 111 571 | 0 | 111 571 | 4 237 302 | 0 | 4 237 302 | 4 237 298 | 0 | 4 237 298 | 111 575 | 0 | 111 575 |
91803 | 34 727 | 0 | 34 727 | 1 299 106 | 0 | 1 299 106 | 1 282 078 | 0 | 1 282 078 | 51 755 | 0 | 51 755 |
99998 | 66 661 067 | 0 | 66 661 067 | 9 494 962 | 0 | 9 494 962 | 19 496 144 | 0 | 19 496 144 | 56 659 885 | 0 | 56 659 885 |
Итого по активу (баланс) | 185 300 195 | 5 083 840 | 190 384 035 | 29 294 184 | 944 408 | 30 238 592 | 44 490 840 | 940 628 | 45 431 468 | 170 103 539 | 5 087 620 | 175 191 159 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 162 | 0 | 54 162 | 54 162 | 0 | 54 162 | 0 | 0 | 0 |
91311 | 13 800 454 | 13 990 109 | 27 790 563 | 10 986 428 | 397 128 | 11 383 556 | 39 035 | 567 734 | 606 769 | 2 853 061 | 14 160 715 | 17 013 776 |
91312 | 25 076 917 | 360 528 | 25 437 445 | 2 957 246 | 6 960 | 2 964 206 | 2 448 030 | 234 484 | 2 682 514 | 24 567 701 | 588 052 | 25 155 753 |
91315 | 3 637 249 | 1 434 107 | 5 071 356 | 675 515 | 535 562 | 1 211 077 | 132 839 | 2 307 974 | 2 440 813 | 3 094 573 | 3 206 519 | 6 301 092 |
91316 | 1 752 523 | 313 805 | 2 066 328 | 835 681 | 33 046 | 868 727 | 287 192 | 10 532 | 297 724 | 1 204 034 | 291 291 | 1 495 325 |
91317 | 3 687 419 | 179 460 | 3 866 879 | 3 516 274 | 102 872 | 3 619 146 | 4 080 105 | 166 241 | 4 246 346 | 4 251 250 | 242 829 | 4 494 079 |
91319 | 938 195 | 0 | 938 195 | 38 200 | 0 | 38 200 | 29 000 | 0 | 29 000 | 928 995 | 0 | 928 995 |
91507 | 1 490 194 | 0 | 1 490 194 | 221 437 | 0 | 221 437 | 2 001 | 0 | 2 001 | 1 270 758 | 0 | 1 270 758 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 123 722 968 | 0 | 123 722 968 | 20 056 035 | 0 | 20 056 035 | 14 864 341 | 0 | 14 864 341 | 118 531 274 | 0 | 118 531 274 |
Итого по пассиву (баланс) | 174 106 026 | 16 278 009 | 190 384 035 | 39 340 978 | 1 075 568 | 40 416 546 | 21 936 705 | 3 286 965 | 25 223 670 | 156 701 753 | 18 489 406 | 175 191 159 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 309 480 | 2 769 967 | 3 079 447 | 8 060 151 | 41 879 809 | 49 939 960 | 7 673 206 | 41 738 722 | 49 411 928 | 696 425 | 2 911 054 | 3 607 479 |
93002 | 0 | 2 435 163 | 2 435 163 | 0 | 30 171 213 | 30 171 213 | 0 | 30 200 469 | 30 200 469 | 0 | 2 405 907 | 2 405 907 |
93101 | 0 | 0 | 0 | 0 | 238 889 | 238 889 | 0 | 238 889 | 238 889 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 815 221 | 815 221 | 0 | 815 221 | 815 221 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 866 399 | 2 866 399 | 0 | 2 866 399 | 2 866 399 | 0 | 0 | 0 |
93302 | 0 | 555 846 | 555 846 | 0 | 2 834 781 | 2 834 781 | 0 | 2 885 955 | 2 885 955 | 0 | 504 672 | 504 672 |
93303 | 0 | 1 492 905 | 1 492 905 | 0 | 2 259 025 | 2 259 025 | 0 | 2 296 441 | 2 296 441 | 0 | 1 455 489 | 1 455 489 |
93304 | 0 | 0 | 0 | 685 530 | 0 | 685 530 | 288 225 | 0 | 288 225 | 397 305 | 0 | 397 305 |
93305 | 290 055 | 0 | 290 055 | 835 527 | 371 607 | 1 207 134 | 1 125 582 | 0 | 1 125 582 | 0 | 371 607 | 371 607 |
93306 | 0 | 0 | 0 | 0 | 1 954 161 | 1 954 161 | 0 | 1 954 161 | 1 954 161 | 0 | 0 | 0 |
93307 | 0 | 131 884 | 131 884 | 0 | 2 074 067 | 2 074 067 | 0 | 1 959 907 | 1 959 907 | 0 | 246 044 | 246 044 |
93308 | 0 | 896 658 | 896 658 | 0 | 932 320 | 932 320 | 0 | 1 257 825 | 1 257 825 | 0 | 571 153 | 571 153 |
93401 | 0 | 0 | 0 | 0 | 1 370 101 | 1 370 101 | 0 | 1 370 101 | 1 370 101 | 0 | 0 | 0 |
93402 | 0 | 246 013 | 246 013 | 0 | 1 463 243 | 1 463 243 | 0 | 1 394 286 | 1 394 286 | 0 | 314 970 | 314 970 |
93403 | 0 | 1 035 323 | 1 035 323 | 0 | 1 186 903 | 1 186 903 | 0 | 1 505 379 | 1 505 379 | 0 | 716 847 | 716 847 |
93406 | 0 | 0 | 0 | 0 | 567 548 | 567 548 | 0 | 567 548 | 567 548 | 0 | 0 | 0 |
93407 | 0 | 149 660 | 149 660 | 0 | 544 935 | 544 935 | 0 | 574 827 | 574 827 | 0 | 119 768 | 119 768 |
93408 | 0 | 82 945 | 82 945 | 0 | 447 248 | 447 248 | 0 | 471 999 | 471 999 | 0 | 58 194 | 58 194 |
93411 | 0 | 2 117 866 | 2 117 866 | 0 | 598 441 | 598 441 | 0 | 836 585 | 836 585 | 0 | 1 879 722 | 1 879 722 |
93801 | 525 | 0 | 525 | 456 965 | 0 | 456 965 | 426 971 | 0 | 426 971 | 30 519 | 0 | 30 519 |
93802 | 0 | 0 | 0 | 462 376 | 0 | 462 376 | 462 376 | 0 | 462 376 | 0 | 0 | 0 |
Итого по активу (баланс) | 600 060 | 11 914 230 | 12 514 290 | 10 500 549 | 92 575 911 | 103 076 460 | 9 976 360 | 92 934 714 | 102 911 074 | 1 124 249 | 11 555 427 | 12 679 676 |
Пассив | ||||||||||||
96001 | 0 | 3 080 147 | 3 080 147 | 9 460 841 | 40 136 956 | 49 597 797 | 9 460 841 | 40 664 870 | 50 125 711 | 0 | 3 608 061 | 3 608 061 |
96002 | 0 | 2 434 989 | 2 434 989 | 0 | 30 767 564 | 30 767 564 | 0 | 30 737 458 | 30 737 458 | 0 | 2 404 883 | 2 404 883 |
96101 | 0 | 0 | 0 | 0 | 59 029 | 59 029 | 0 | 59 029 | 59 029 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 261 879 | 261 879 | 0 | 261 879 | 261 879 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 708 824 | 3 708 824 | 0 | 3 708 824 | 3 708 824 | 0 | 0 | 0 |
96302 | 0 | 636 988 | 636 988 | 0 | 3 719 575 | 3 719 575 | 0 | 3 834 024 | 3 834 024 | 0 | 751 437 | 751 437 |
96303 | 0 | 2 443 516 | 2 443 516 | 0 | 3 328 547 | 3 328 547 | 0 | 3 026 173 | 3 026 173 | 0 | 2 141 142 | 2 141 142 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 366 507 | 0 | 366 507 | 366 507 | 0 | 366 507 |
96306 | 0 | 0 | 0 | 0 | 1 386 382 | 1 386 382 | 0 | 1 386 382 | 1 386 382 | 0 | 0 | 0 |
96307 | 0 | 150 606 | 150 606 | 0 | 1 387 152 | 1 387 152 | 0 | 1 360 501 | 1 360 501 | 0 | 123 955 | 123 955 |
96308 | 0 | 83 065 | 83 065 | 0 | 469 032 | 469 032 | 0 | 443 559 | 443 559 | 0 | 57 592 | 57 592 |
96311 | 2 108 644 | 0 | 2 108 644 | 710 021 | 0 | 710 021 | 473 551 | 0 | 473 551 | 1 872 174 | 0 | 1 872 174 |
96401 | 0 | 0 | 0 | 0 | 554 791 | 554 791 | 0 | 554 791 | 554 791 | 0 | 0 | 0 |
96402 | 0 | 149 660 | 149 660 | 0 | 561 665 | 561 665 | 0 | 512 667 | 512 667 | 0 | 100 662 | 100 662 |
96403 | 0 | 74 861 | 74 861 | 0 | 443 547 | 443 547 | 0 | 423 312 | 423 312 | 0 | 54 626 | 54 626 |
96404 | 0 | 0 | 0 | 0 | 316 826 | 316 826 | 0 | 712 704 | 712 704 | 0 | 395 878 | 395 878 |
96405 | 0 | 297 801 | 297 801 | 0 | 1 186 207 | 1 186 207 | 0 | 888 406 | 888 406 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 121 298 | 1 121 298 | 0 | 1 121 298 | 1 121 298 | 0 | 0 | 0 |
96407 | 0 | 133 518 | 133 518 | 0 | 1 142 529 | 1 142 529 | 0 | 1 232 451 | 1 232 451 | 0 | 223 440 | 223 440 |
96408 | 0 | 896 731 | 896 731 | 0 | 1 273 414 | 1 273 414 | 0 | 948 015 | 948 015 | 0 | 571 332 | 571 332 |
96801 | 19 379 | 0 | 19 379 | 433 150 | 0 | 433 150 | 414 213 | 0 | 414 213 | 442 | 0 | 442 |
96802 | 4 385 | 0 | 4 385 | 393 725 | 0 | 393 725 | 396 885 | 0 | 396 885 | 7 545 | 0 | 7 545 |
Итого по пассиву (баланс) | 2 132 408 | 10 381 882 | 12 514 290 | 10 997 737 | 91 825 217 | 102 822 954 | 11 111 997 | 91 876 343 | 102 988 340 | 2 246 668 | 10 433 008 | 12 679 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 397 440 089,0000 | 0 | 0 | 3 594 874 275,0000 | 0 | 0 | 3 463 669 106,0000 | 0 | 0 | 4 528 645 258,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 397 440 091,0000 | 0 | 0 | 3 594 874 287,0000 | 0 | 0 | 3 463 669 118,0000 | 0 | 0 | 4 528 645 260,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 675 392 306,0000 | 0 | 0 | 2 540 306 124,0000 | 0 | 0 | 2 384 200 622,0000 | 0 | 0 | 2 519 286 804,0000 |
98050 | 0 | 0 | 10 558 550,0000 | 0 | 0 | 909 775 569,0000 | 0 | 0 | 1 197 887 736,0000 | 0 | 0 | 298 670 717,0000 |
98055 | 0 | 0 | 87 512 737,0000 | 0 | 0 | 13 103 118,0000 | 0 | 0 | 12 785 928,0000 | 0 | 0 | 87 195 547,0000 |
98070 | 0 | 0 | 1 623 976 498,0000 | 0 | 0 | 484 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 623 492 192,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 397 440 091,0000 | 0 | 0 | 3 463 669 117,0000 | 0 | 0 | 3 594 874 286,0000 | 0 | 0 | 4 528 645 260,0000 |
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