Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 66 750 | 0 | 66 750 | 74 150 | 0 | 74 150 | 88 320 | 0 | 88 320 | 52 580 | 0 | 52 580 |
10610 | 174 791 | 0 | 174 791 | 0 | 0 | 0 | 0 | 0 | 0 | 174 791 | 0 | 174 791 |
20202 | 1 542 344 | 1 046 971 | 2 589 315 | 27 514 547 | 1 293 868 | 28 808 415 | 27 511 788 | 1 441 853 | 28 953 641 | 1 545 103 | 898 986 | 2 444 089 |
20208 | 2 174 834 | 0 | 2 174 834 | 10 469 796 | 0 | 10 469 796 | 10 695 730 | 0 | 10 695 730 | 1 948 900 | 0 | 1 948 900 |
20209 | 336 379 | 1 515 | 337 894 | 17 114 601 | 385 075 | 17 499 676 | 17 157 731 | 386 422 | 17 544 153 | 293 249 | 168 | 293 417 |
20302 | 0 | 42 511 | 42 511 | 0 | 111 891 | 111 891 | 0 | 111 233 | 111 233 | 0 | 43 169 | 43 169 |
20303 | 0 | 316 | 316 | 0 | 85 807 | 85 807 | 0 | 85 785 | 85 785 | 0 | 338 | 338 |
30102 | 3 572 732 | 0 | 3 572 732 | 97 633 169 | 0 | 97 633 169 | 92 119 281 | 0 | 92 119 281 | 9 086 620 | 0 | 9 086 620 |
30110 | 1 444 952 | 52 091 | 1 497 043 | 15 348 929 | 378 966 | 15 727 895 | 15 488 512 | 384 673 | 15 873 185 | 1 305 369 | 46 384 | 1 351 753 |
30114 | 0 | 1 285 090 | 1 285 090 | 0 | 35 258 628 | 35 258 628 | 0 | 35 278 977 | 35 278 977 | 0 | 1 264 741 | 1 264 741 |
30118 | 0 | 0 | 0 | 0 | 52 621 | 52 621 | 0 | 52 621 | 52 621 | 0 | 0 | 0 |
30119 | 0 | 0 | 0 | 0 | 1 189 171 | 1 189 171 | 0 | 1 189 171 | 1 189 171 | 0 | 0 | 0 |
30202 | 1 196 667 | 0 | 1 196 667 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 1 208 720 | 0 | 1 208 720 |
30204 | 252 271 | 0 | 252 271 | 0 | 0 | 0 | 4 938 | 0 | 4 938 | 247 333 | 0 | 247 333 |
30210 | 18 200 | 0 | 18 200 | 1 016 442 | 0 | 1 016 442 | 1 017 822 | 0 | 1 017 822 | 16 820 | 0 | 16 820 |
30215 | 0 | 1 737 | 1 737 | 0 | 53 | 53 | 0 | 108 | 108 | 0 | 1 682 | 1 682 |
30221 | 9 150 | 0 | 9 150 | 100 870 | 0 | 100 870 | 102 430 | 0 | 102 430 | 7 590 | 0 | 7 590 |
30233 | 134 786 | 619 | 135 405 | 2 015 501 | 27 050 | 2 042 551 | 2 104 278 | 27 180 | 2 131 458 | 46 009 | 489 | 46 498 |
30235 | 0 | 0 | 0 | 13 170 | 0 | 13 170 | 13 170 | 0 | 13 170 | 0 | 0 | 0 |
30302 | 8 918 323 | 806 381 | 9 724 704 | 57 537 135 | 7 180 932 | 64 718 067 | 59 386 826 | 7 265 343 | 66 652 169 | 7 068 632 | 721 970 | 7 790 602 |
30306 | 5 290 828 | 129 341 | 5 420 169 | 12 863 471 | 479 270 | 13 342 741 | 12 696 260 | 451 846 | 13 148 106 | 5 458 039 | 156 765 | 5 614 804 |
30413 | 84 | 0 | 84 | 10 266 335 | 0 | 10 266 335 | 10 266 039 | 0 | 10 266 039 | 380 | 0 | 380 |
30424 | 400 122 | 0 | 400 122 | 306 244 183 | 0 | 306 244 183 | 306 230 771 | 0 | 306 230 771 | 413 534 | 0 | 413 534 |
30425 | 20 000 | 2 779 | 22 779 | 0 | 85 | 85 | 0 | 174 | 174 | 20 000 | 2 690 | 22 690 |
30602 | 0 | 11 721 | 11 721 | 0 | 10 305 | 10 305 | 0 | 1 192 | 1 192 | 0 | 20 834 | 20 834 |
31902 | 4 900 000 | 0 | 4 900 000 | 8 000 000 | 0 | 8 000 000 | 12 900 000 | 0 | 12 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32106 | 0 | 6 944 994 | 6 944 994 | 0 | 211 817 | 211 817 | 0 | 7 156 811 | 7 156 811 | 0 | 0 | 0 |
32107 | 0 | 1 736 760 | 1 736 760 | 0 | 8 330 952 | 8 330 952 | 0 | 1 847 704 | 1 847 704 | 0 | 8 220 008 | 8 220 008 |
32110 | 0 | 76 424 | 76 424 | 0 | 2 331 | 2 331 | 0 | 78 748 | 78 748 | 0 | 7 | 7 |
32201 | 0 | 225 779 | 225 779 | 678 361 | 328 340 | 1 006 701 | 13 832 | 285 074 | 298 906 | 664 529 | 269 045 | 933 574 |
32301 | 0 | 100 072 | 100 072 | 0 | 3 052 | 3 052 | 0 | 6 234 | 6 234 | 0 | 96 890 | 96 890 |
32309 | 0 | 208 411 | 208 411 | 0 | 6 007 | 6 007 | 0 | 113 526 | 113 526 | 0 | 100 892 | 100 892 |
45107 | 15 723 | 0 | 15 723 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 14 674 | 0 | 14 674 |
45108 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 71 | 0 | 71 | 3 393 | 0 | 3 393 |
45201 | 510 727 | 0 | 510 727 | 1 070 316 | 0 | 1 070 316 | 1 158 711 | 0 | 1 158 711 | 422 332 | 0 | 422 332 |
45203 | 1 588 | 0 | 1 588 | 332 476 | 24 762 | 357 238 | 330 638 | 4 819 | 335 457 | 3 426 | 19 943 | 23 369 |
45204 | 803 065 | 41 126 | 844 191 | 485 089 | 29 872 | 514 961 | 612 478 | 3 670 | 616 148 | 675 676 | 67 328 | 743 004 |
45205 | 773 903 | 291 950 | 1 065 853 | 162 792 | 8 561 | 171 353 | 180 826 | 51 476 | 232 302 | 755 869 | 249 035 | 1 004 904 |
45206 | 3 182 877 | 0 | 3 182 877 | 330 825 | 0 | 330 825 | 294 844 | 0 | 294 844 | 3 218 858 | 0 | 3 218 858 |
45207 | 9 080 247 | 315 794 | 9 396 041 | 162 182 | 9 632 | 171 814 | 328 846 | 19 674 | 348 520 | 8 913 583 | 305 752 | 9 219 335 |
45208 | 11 190 491 | 0 | 11 190 491 | 133 238 | 0 | 133 238 | 235 947 | 0 | 235 947 | 11 087 782 | 0 | 11 087 782 |
45306 | 315 | 0 | 315 | 580 | 0 | 580 | 124 | 0 | 124 | 771 | 0 | 771 |
45307 | 4 444 | 0 | 4 444 | 979 | 0 | 979 | 49 | 0 | 49 | 5 374 | 0 | 5 374 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 35 662 | 0 | 35 662 | 75 430 | 0 | 75 430 | 82 051 | 0 | 82 051 | 29 041 | 0 | 29 041 |
45403 | 967 | 0 | 967 | 516 | 0 | 516 | 967 | 0 | 967 | 516 | 0 | 516 |
45404 | 11 091 | 0 | 11 091 | 4 585 | 0 | 4 585 | 5 669 | 0 | 5 669 | 10 007 | 0 | 10 007 |
45405 | 57 341 | 0 | 57 341 | 9 436 | 0 | 9 436 | 20 539 | 0 | 20 539 | 46 238 | 0 | 46 238 |
45406 | 325 567 | 0 | 325 567 | 11 658 | 0 | 11 658 | 56 825 | 0 | 56 825 | 280 400 | 0 | 280 400 |
45407 | 2 543 241 | 0 | 2 543 241 | 42 875 | 0 | 42 875 | 149 117 | 0 | 149 117 | 2 436 999 | 0 | 2 436 999 |
45408 | 1 863 971 | 0 | 1 863 971 | 31 493 | 0 | 31 493 | 31 662 | 0 | 31 662 | 1 863 802 | 0 | 1 863 802 |
45502 | 134 | 0 | 134 | 104 | 0 | 104 | 158 | 0 | 158 | 80 | 0 | 80 |
45503 | 2 267 | 4 | 2 271 | 4 619 | 14 | 4 633 | 5 727 | 8 | 5 735 | 1 159 | 10 | 1 169 |
45504 | 295 729 | 0 | 295 729 | 57 257 | 0 | 57 257 | 56 258 | 0 | 56 258 | 296 728 | 0 | 296 728 |
45505 | 406 495 | 0 | 406 495 | 77 323 | 33 982 | 111 305 | 78 876 | 351 | 79 227 | 404 942 | 33 631 | 438 573 |
45506 | 11 940 662 | 46 788 | 11 987 450 | 782 045 | 1 414 | 783 459 | 1 076 706 | 6 265 | 1 082 971 | 11 646 001 | 41 937 | 11 687 938 |
45507 | 43 613 636 | 0 | 43 613 636 | 2 901 092 | 0 | 2 901 092 | 2 843 899 | 0 | 2 843 899 | 43 670 829 | 0 | 43 670 829 |
45508 | 2 267 | 0 | 2 267 | 1 067 | 0 | 1 067 | 872 | 0 | 872 | 2 462 | 0 | 2 462 |
45509 | 3 432 866 | 3 739 | 3 436 605 | 541 043 | 7 764 | 548 807 | 596 868 | 5 313 | 602 181 | 3 377 041 | 6 190 | 3 383 231 |
45602 | 0 | 937 850 | 937 850 | 0 | 12 144 | 12 144 | 0 | 949 994 | 949 994 | 0 | 0 | 0 |
45603 | 0 | 458 505 | 458 505 | 0 | 5 341 | 5 341 | 0 | 463 846 | 463 846 | 0 | 0 | 0 |
45604 | 0 | 726 502 | 726 502 | 0 | 1 298 921 | 1 298 921 | 0 | 268 775 | 268 775 | 0 | 1 756 648 | 1 756 648 |
45605 | 608 461 | 2 339 686 | 2 948 147 | 0 | 70 708 | 70 708 | 608 461 | 313 264 | 921 725 | 0 | 2 097 130 | 2 097 130 |
45606 | 5 854 093 | 4 992 441 | 10 846 534 | 246 190 | 161 383 | 407 573 | 551 398 | 657 799 | 1 209 197 | 5 548 885 | 4 496 025 | 10 044 910 |
45812 | 861 251 | 0 | 861 251 | 96 624 | 0 | 96 624 | 45 666 | 0 | 45 666 | 912 209 | 0 | 912 209 |
45814 | 451 935 | 0 | 451 935 | 50 442 | 0 | 50 442 | 30 833 | 0 | 30 833 | 471 544 | 0 | 471 544 |
45815 | 1 120 748 | 25 475 | 1 146 223 | 325 611 | 780 | 326 391 | 162 484 | 1 589 | 164 073 | 1 283 875 | 24 666 | 1 308 541 |
45816 | 0 | 34 186 | 34 186 | 0 | 1 042 | 1 042 | 0 | 2 130 | 2 130 | 0 | 33 098 | 33 098 |
45912 | 60 395 | 0 | 60 395 | 13 797 | 0 | 13 797 | 8 315 | 0 | 8 315 | 65 877 | 0 | 65 877 |
45914 | 64 391 | 0 | 64 391 | 15 419 | 0 | 15 419 | 13 511 | 0 | 13 511 | 66 299 | 0 | 66 299 |
45915 | 1 578 206 | 4 018 | 1 582 224 | 415 354 | 157 | 415 511 | 218 381 | 250 | 218 631 | 1 775 179 | 3 925 | 1 779 104 |
45916 | 0 | 5 037 | 5 037 | 0 | 154 | 154 | 0 | 314 | 314 | 0 | 4 877 | 4 877 |
47101 | 2 500 | 0 | 2 500 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 2 500 | 0 | 2 500 |
47106 | 926 | 0 | 926 | 0 | 0 | 0 | 16 | 0 | 16 | 910 | 0 | 910 |
47404 | 0 | 0 | 0 | 312 467 203 | 17 410 771 | 329 877 974 | 312 467 203 | 17 410 771 | 329 877 974 | 0 | 0 | 0 |
47408 | 685 302 | 1 147 163 | 1 832 465 | 202 316 438 | 248 266 419 | 450 582 857 | 202 298 206 | 248 915 516 | 451 213 722 | 703 534 | 498 066 | 1 201 600 |
47410 | 0 | 11 982 295 | 11 982 295 | 0 | 6 047 345 | 6 047 345 | 0 | 2 804 634 | 2 804 634 | 0 | 15 225 006 | 15 225 006 |
47423 | 1 111 285 | 89 412 | 1 200 697 | 2 894 620 | 351 835 | 3 246 455 | 2 271 516 | 356 084 | 2 627 600 | 1 734 389 | 85 163 | 1 819 552 |
47427 | 1 015 206 | 132 382 | 1 147 588 | 1 465 993 | 66 989 | 1 532 982 | 1 492 916 | 61 403 | 1 554 319 | 988 283 | 137 968 | 1 126 251 |
47431 | 0 | 3 236 732 | 3 236 732 | 0 | 2 826 150 | 2 826 150 | 0 | 1 332 853 | 1 332 853 | 0 | 4 730 029 | 4 730 029 |
47701 | 60 626 | 0 | 60 626 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 54 940 | 0 | 54 940 |
47802 | 53 476 | 0 | 53 476 | 28 759 | 0 | 28 759 | 3 927 | 0 | 3 927 | 78 308 | 0 | 78 308 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50104 | 0 | 0 | 0 | 25 342 109 | 0 | 25 342 109 | 25 342 109 | 0 | 25 342 109 | 0 | 0 | 0 |
50106 | 1 128 204 | 0 | 1 128 204 | 43 282 627 | 0 | 43 282 627 | 41 327 396 | 0 | 41 327 396 | 3 083 435 | 0 | 3 083 435 |
50107 | 12 687 | 0 | 12 687 | 37 276 879 | 0 | 37 276 879 | 37 288 982 | 0 | 37 288 982 | 584 | 0 | 584 |
50118 | 20 102 492 | 0 | 20 102 492 | 94 682 128 | 0 | 94 682 128 | 96 260 843 | 0 | 96 260 843 | 18 523 777 | 0 | 18 523 777 |
50121 | 10 112 | 0 | 10 112 | 307 483 | 0 | 307 483 | 309 071 | 0 | 309 071 | 8 524 | 0 | 8 524 |
50205 | 0 | 0 | 0 | 888 068 | 0 | 888 068 | 888 068 | 0 | 888 068 | 0 | 0 | 0 |
50208 | 390 975 | 0 | 390 975 | 11 527 795 | 0 | 11 527 795 | 10 290 238 | 0 | 10 290 238 | 1 628 532 | 0 | 1 628 532 |
50218 | 3 299 232 | 0 | 3 299 232 | 9 430 709 | 0 | 9 430 709 | 12 137 481 | 0 | 12 137 481 | 592 460 | 0 | 592 460 |
50221 | 0 | 0 | 0 | 91 | 0 | 91 | 85 | 0 | 85 | 6 | 0 | 6 |
50306 | 852 621 | 0 | 852 621 | 5 340 706 | 0 | 5 340 706 | 6 193 327 | 0 | 6 193 327 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 32 150 049 | 0 | 32 150 049 | 32 150 049 | 0 | 32 150 049 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 48 175 523 | 0 | 48 175 523 | 48 175 523 | 0 | 48 175 523 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 3 634 126 | 0 | 3 634 126 | 3 634 126 | 0 | 3 634 126 | 0 | 0 | 0 |
50318 | 27 170 884 | 0 | 27 170 884 | 89 715 829 | 0 | 89 715 829 | 89 460 680 | 0 | 89 460 680 | 27 426 033 | 0 | 27 426 033 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 259 | 0 | 1 259 | 2 695 | 0 | 2 695 | 2 747 | 0 | 2 747 | 1 207 | 0 | 1 207 |
51409 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52503 | 285 625 | 672 | 286 297 | 50 918 | 20 | 50 938 | 40 008 | 118 | 40 126 | 296 535 | 574 | 297 109 |
52601 | 10 485 | 0 | 10 485 | 216 406 | 0 | 216 406 | 175 279 | 0 | 175 279 | 51 612 | 0 | 51 612 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60106 | 6 484 476 | 0 | 6 484 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 476 | 0 | 6 484 476 |
60204 | 0 | 936 | 936 | 0 | 29 | 29 | 0 | 58 | 58 | 0 | 907 | 907 |
60302 | 191 946 | 0 | 191 946 | 76 187 | 0 | 76 187 | 69 416 | 0 | 69 416 | 198 717 | 0 | 198 717 |
60306 | 157 406 | 0 | 157 406 | 232 006 | 0 | 232 006 | 204 729 | 0 | 204 729 | 184 683 | 0 | 184 683 |
60308 | 2 212 | 0 | 2 212 | 4 776 | 0 | 4 776 | 3 753 | 0 | 3 753 | 3 235 | 0 | 3 235 |
60310 | 55 541 | 0 | 55 541 | 38 932 | 0 | 38 932 | 40 341 | 0 | 40 341 | 54 132 | 0 | 54 132 |
60312 | 2 642 385 | 0 | 2 642 385 | 381 099 | 0 | 381 099 | 994 485 | 0 | 994 485 | 2 028 999 | 0 | 2 028 999 |
60314 | 21 225 | 61 935 | 83 160 | 566 | 609 | 1 175 | 0 | 72 | 72 | 21 791 | 62 472 | 84 263 |
60323 | 178 605 | 1 410 | 180 015 | 34 179 | 377 828 | 412 007 | 25 674 | 377 873 | 403 547 | 187 110 | 1 365 | 188 475 |
60347 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 8 703 | 0 | 8 703 | 0 | 0 | 0 |
60401 | 5 133 030 | 0 | 5 133 030 | 112 565 | 0 | 112 565 | 14 254 | 0 | 14 254 | 5 231 341 | 0 | 5 231 341 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 50 | 0 | 50 |
60411 | 248 547 | 0 | 248 547 | 0 | 0 | 0 | 0 | 0 | 0 | 248 547 | 0 | 248 547 |
60701 | 282 567 | 0 | 282 567 | 78 352 | 0 | 78 352 | 103 101 | 0 | 103 101 | 257 818 | 0 | 257 818 |
60901 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 5 288 | 0 | 5 288 | 417 | 0 | 417 | 704 | 0 | 704 | 5 001 | 0 | 5 001 |
61008 | 17 398 | 0 | 17 398 | 12 657 | 0 | 12 657 | 25 886 | 0 | 25 886 | 4 169 | 0 | 4 169 |
61009 | 20 119 | 0 | 20 119 | 4 080 | 0 | 4 080 | 18 141 | 0 | 18 141 | 6 058 | 0 | 6 058 |
61010 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 728 180 | 0 | 728 180 | 0 | 0 | 0 | 0 | 0 | 0 | 728 180 | 0 | 728 180 |
61209 | 0 | 0 | 0 | 2 571 035 | 0 | 2 571 035 | 2 571 035 | 0 | 2 571 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 219 541 | 0 | 11 219 541 | 11 219 541 | 0 | 11 219 541 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 3 820 | 0 | 3 820 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 220 205 | 0 | 1 220 205 | 1 220 205 | 0 | 1 220 205 | 0 | 0 | 0 |
61403 | 9 395 | 0 | 9 395 | 921 | 0 | 921 | 686 | 0 | 686 | 9 630 | 0 | 9 630 |
61601 | 0 | 0 | 0 | 22 468 | 0 | 22 468 | 22 468 | 0 | 22 468 | 0 | 0 | 0 |
70606 | 29 148 076 | 0 | 29 148 076 | 6 492 037 | 0 | 6 492 037 | 20 152 | 0 | 20 152 | 35 619 961 | 0 | 35 619 961 |
70607 | 154 066 | 0 | 154 066 | 346 704 | 0 | 346 704 | 388 532 | 0 | 388 532 | 112 238 | 0 | 112 238 |
70608 | 15 180 555 | 0 | 15 180 555 | 3 524 365 | 0 | 3 524 365 | 0 | 0 | 0 | 18 704 920 | 0 | 18 704 920 |
70609 | 360 833 | 0 | 360 833 | 78 631 | 0 | 78 631 | 0 | 0 | 0 | 439 464 | 0 | 439 464 |
70610 | 214 835 | 0 | 214 835 | 27 394 | 0 | 27 394 | 0 | 0 | 0 | 242 229 | 0 | 242 229 |
70611 | 9 769 | 0 | 9 769 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 12 142 | 0 | 12 142 |
70614 | 40 964 | 0 | 40 964 | 88 963 | 0 | 88 963 | 114 361 | 0 | 114 361 | 15 566 | 0 | 15 566 |
70616 | 47 755 | 0 | 47 755 | 0 | 0 | 0 | 0 | 0 | 0 | 47 755 | 0 | 47 755 |
Итого по активу (баланс) | 248 713 021 | 39 549 550 | 288 262 571 | 1 528 371 730 | 332 350 847 | 1 860 722 577 | 1 522 180 569 | 330 173 594 | 1 852 354 163 | 254 904 182 | 41 726 803 | 296 630 985 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 884 971 | 0 | 884 971 | 0 | 0 | 0 | 0 | 0 | 0 | 884 971 | 0 | 884 971 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 0 | 0 | 0 | 85 | 0 | 85 | 91 | 0 | 91 | 6 | 0 | 6 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 5 936 781 | 0 | 5 936 781 | 0 | 0 | 0 | 0 | 0 | 0 | 5 936 781 | 0 | 5 936 781 |
20309 | 0 | 602 477 | 602 477 | 0 | 442 312 | 442 312 | 0 | 583 701 | 583 701 | 0 | 743 866 | 743 866 |
30109 | 67 | 579 531 | 579 598 | 693 047 | 726 587 | 1 419 634 | 692 982 | 883 611 | 1 576 593 | 2 | 736 555 | 736 557 |
30220 | 0 | 0 | 0 | 53 396 | 0 | 53 396 | 53 396 | 0 | 53 396 | 0 | 0 | 0 |
30223 | 60 849 | 0 | 60 849 | 1 454 609 | 0 | 1 454 609 | 1 473 609 | 0 | 1 473 609 | 79 849 | 0 | 79 849 |
30226 | 283 | 0 | 283 | 67 | 0 | 67 | 13 | 0 | 13 | 229 | 0 | 229 |
30232 | 78 358 | 1 979 | 80 337 | 12 919 817 | 159 337 | 13 079 154 | 12 892 784 | 163 694 | 13 056 478 | 51 325 | 6 336 | 57 661 |
30236 | 0 | 0 | 0 | 0 | 33 821 | 33 821 | 0 | 33 821 | 33 821 | 0 | 0 | 0 |
30301 | 8 918 323 | 806 381 | 9 724 704 | 59 386 656 | 7 265 343 | 66 651 999 | 57 536 965 | 7 180 932 | 64 717 897 | 7 068 632 | 721 970 | 7 790 602 |
30305 | 5 290 828 | 129 341 | 5 420 169 | 12 696 260 | 451 846 | 13 148 106 | 12 863 471 | 479 270 | 13 342 741 | 5 458 039 | 156 765 | 5 614 804 |
30601 | 141 585 | 0 | 141 585 | 112 388 944 | 0 | 112 388 944 | 112 642 061 | 0 | 112 642 061 | 394 702 | 0 | 394 702 |
30606 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
31205 | 2 678 000 | 0 | 2 678 000 | 39 000 | 0 | 39 000 | 385 000 | 0 | 385 000 | 3 024 000 | 0 | 3 024 000 |
31206 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 540 000 | 0 | 540 000 | 320 000 | 0 | 320 000 | 80 000 | 0 | 80 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31305 | 50 000 | 868 380 | 918 380 | 80 000 | 898 489 | 978 489 | 150 000 | 871 000 | 1 021 000 | 120 000 | 840 891 | 960 891 |
31308 | 175 627 | 0 | 175 627 | 67 851 | 0 | 67 851 | 70 000 | 0 | 70 000 | 177 776 | 0 | 177 776 |
31309 | 1 556 510 | 0 | 1 556 510 | 12 091 | 0 | 12 091 | 73 776 | 0 | 73 776 | 1 618 195 | 0 | 1 618 195 |
31407 | 0 | 173 676 | 173 676 | 0 | 10 820 | 10 820 | 0 | 5 297 | 5 297 | 0 | 168 153 | 168 153 |
31408 | 0 | 300 882 | 300 882 | 0 | 18 740 | 18 740 | 0 | 9 184 | 9 184 | 0 | 291 326 | 291 326 |
31409 | 0 | 3 132 081 | 3 132 081 | 0 | 195 128 | 195 128 | 0 | 95 526 | 95 526 | 0 | 3 032 479 | 3 032 479 |
31502 | 0 | 0 | 0 | 6 801 313 | 0 | 6 801 313 | 7 152 753 | 0 | 7 152 753 | 351 440 | 0 | 351 440 |
31503 | 348 955 | 0 | 348 955 | 2 433 583 | 0 | 2 433 583 | 2 084 628 | 0 | 2 084 628 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 228 819 | 0 | 228 819 | 228 819 | 0 | 228 819 | 0 | 0 | 0 |
32901 | 36 607 014 | 0 | 36 607 014 | 160 282 774 | 0 | 160 282 774 | 158 574 856 | 0 | 158 574 856 | 34 899 096 | 0 | 34 899 096 |
40116 | 211 | 0 | 211 | 7 592 | 0 | 7 592 | 7 710 | 0 | 7 710 | 329 | 0 | 329 |
40302 | 24 085 | 0 | 24 085 | 9 327 | 0 | 9 327 | 10 947 | 0 | 10 947 | 25 705 | 0 | 25 705 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 92 659 | 195 | 92 854 | 1 393 902 | 404 | 1 394 306 | 1 400 029 | 209 | 1 400 238 | 98 786 | 0 | 98 786 |
40503 | 0 | 6 636 | 6 636 | 0 | 658 | 658 | 0 | 445 | 445 | 0 | 6 423 | 6 423 |
40602 | 15 464 | 0 | 15 464 | 68 208 | 0 | 68 208 | 68 546 | 0 | 68 546 | 15 802 | 0 | 15 802 |
40603 | 36 270 | 0 | 36 270 | 58 752 | 523 | 59 275 | 48 351 | 523 | 48 874 | 25 869 | 0 | 25 869 |
40701 | 233 475 | 4 692 | 238 167 | 177 931 | 4 710 | 182 641 | 175 230 | 21 | 175 251 | 230 774 | 3 | 230 777 |
40702 | 9 338 942 | 326 166 | 9 665 108 | 75 292 359 | 8 217 001 | 83 509 360 | 75 982 429 | 8 160 332 | 84 142 761 | 10 029 012 | 269 497 | 10 298 509 |
40703 | 742 152 | 533 | 742 685 | 848 780 | 428 | 849 208 | 871 434 | 276 | 871 710 | 764 806 | 381 | 765 187 |
40802 | 886 161 | 3 198 | 889 359 | 5 833 266 | 9 386 | 5 842 652 | 5 890 819 | 8 604 | 5 899 423 | 943 714 | 2 416 | 946 130 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 201 | 10 241 | 13 442 | 2 626 322 | 10 645 770 | 13 272 092 | 2 625 068 | 10 651 315 | 13 276 383 | 1 947 | 15 786 | 17 733 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 4 664 245 | 80 423 | 4 744 668 | 24 187 295 | 373 217 | 24 560 512 | 24 948 362 | 389 089 | 25 337 451 | 5 425 312 | 96 295 | 5 521 607 |
40820 | 10 279 | 1 991 | 12 270 | 40 912 | 2 549 | 43 461 | 40 523 | 2 725 | 43 248 | 9 890 | 2 167 | 12 057 |
40821 | 149 389 | 0 | 149 389 | 898 031 | 0 | 898 031 | 897 314 | 0 | 897 314 | 148 672 | 0 | 148 672 |
40901 | 46 000 | 263 987 | 309 987 | 0 | 287 954 | 287 954 | 0 | 279 559 | 279 559 | 46 000 | 255 592 | 301 592 |
40902 | 0 | 134 456 | 134 456 | 0 | 2 879 347 | 2 879 347 | 0 | 2 866 626 | 2 866 626 | 0 | 121 735 | 121 735 |
40903 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
40905 | 89 | 0 | 89 | 70 456 | 0 | 70 456 | 70 435 | 0 | 70 435 | 68 | 0 | 68 |
40906 | 115 174 | 0 | 115 174 | 1 654 132 | 0 | 1 654 132 | 1 599 199 | 0 | 1 599 199 | 60 241 | 0 | 60 241 |
40909 | 1 | 0 | 1 | 18 704 | 20 671 | 39 375 | 18 703 | 20 674 | 39 377 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 5 892 | 4 669 | 10 561 | 5 892 | 4 669 | 10 561 | 0 | 0 | 0 |
40911 | 1 044 | 0 | 1 044 | 1 024 261 | 0 | 1 024 261 | 1 023 518 | 0 | 1 023 518 | 301 | 0 | 301 |
40912 | 0 | 175 | 175 | 32 933 | 65 059 | 97 992 | 32 933 | 65 220 | 98 153 | 0 | 336 | 336 |
40913 | 0 | 0 | 0 | 14 557 | 43 827 | 58 384 | 14 557 | 43 827 | 58 384 | 0 | 0 | 0 |
41505 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
41506 | 312 000 | 0 | 312 000 | 0 | 0 | 0 | 0 | 0 | 0 | 312 000 | 0 | 312 000 |
41507 | 843 300 | 0 | 843 300 | 621 600 | 0 | 621 600 | 107 000 | 0 | 107 000 | 328 700 | 0 | 328 700 |
41706 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
41804 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41806 | 59 000 | 0 | 59 000 | 12 500 | 0 | 12 500 | 6 600 | 0 | 6 600 | 53 100 | 0 | 53 100 |
41905 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42002 | 16 000 | 0 | 16 000 | 208 700 | 0 | 208 700 | 198 250 | 0 | 198 250 | 5 550 | 0 | 5 550 |
42003 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 120 100 | 0 | 120 100 | 220 100 | 0 | 220 100 |
42005 | 129 700 | 3 106 | 132 806 | 3 500 | 1 989 | 5 489 | 26 000 | 60 | 26 060 | 152 200 | 1 177 | 153 377 |
42006 | 1 949 388 | 0 | 1 949 388 | 13 500 | 0 | 13 500 | 20 859 | 0 | 20 859 | 1 956 747 | 0 | 1 956 747 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 0 | 3 299 | 3 299 | 2 104 | 3 424 | 5 528 | 2 105 | 2 453 | 4 558 | 1 | 2 328 | 2 329 |
42102 | 116 000 | 1 031 253 | 1 147 253 | 785 805 | 1 043 690 | 1 829 495 | 1 123 607 | 48 590 | 1 172 197 | 453 802 | 36 153 | 489 955 |
42103 | 2 367 658 | 34 148 | 2 401 806 | 3 655 340 | 35 061 | 3 690 401 | 1 666 666 | 18 917 | 1 685 583 | 378 984 | 18 004 | 396 988 |
42104 | 411 640 | 96 235 | 507 875 | 3 231 985 | 61 309 | 3 293 294 | 3 441 450 | 2 902 | 3 444 352 | 621 105 | 37 828 | 658 933 |
42105 | 3 056 193 | 989 093 | 4 045 286 | 2 773 897 | 103 605 | 2 877 502 | 3 114 959 | 1 027 402 | 4 142 361 | 3 397 255 | 1 912 890 | 5 310 145 |
42106 | 7 881 092 | 559 643 | 8 440 735 | 3 009 649 | 34 916 | 3 044 565 | 2 510 147 | 21 336 | 2 531 483 | 7 381 590 | 546 063 | 7 927 653 |
42107 | 521 546 | 150 321 | 671 867 | 66 500 | 9 313 | 75 813 | 410 302 | 4 672 | 414 974 | 865 348 | 145 680 | 1 011 028 |
42201 | 0 | 0 | 0 | 770 | 0 | 770 | 1 861 | 0 | 1 861 | 1 091 | 0 | 1 091 |
42203 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
42204 | 13 800 | 0 | 13 800 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 14 000 | 0 | 14 000 |
42205 | 181 095 | 0 | 181 095 | 5 855 | 0 | 5 855 | 35 300 | 0 | 35 300 | 210 540 | 0 | 210 540 |
42206 | 779 985 | 1 229 | 781 214 | 101 271 | 75 | 101 346 | 94 134 | 38 | 94 172 | 772 848 | 1 192 | 774 040 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 314 089 | 76 143 | 390 232 | 2 202 927 | 579 585 | 2 782 512 | 2 226 673 | 562 445 | 2 789 118 | 337 835 | 59 003 | 396 838 |
42303 | 11 953 | 0 | 11 953 | 347 | 0 | 347 | 3 | 0 | 3 | 11 609 | 0 | 11 609 |
42304 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 40 | 0 | 40 | 4 736 | 0 | 4 736 |
42305 | 9 399 284 | 1 398 386 | 10 797 670 | 2 898 643 | 318 721 | 3 217 364 | 3 947 471 | 216 969 | 4 164 440 | 10 448 112 | 1 296 634 | 11 744 746 |
42306 | 28 087 682 | 2 582 211 | 30 669 893 | 2 362 567 | 305 048 | 2 667 615 | 2 578 038 | 216 228 | 2 794 266 | 28 303 153 | 2 493 391 | 30 796 544 |
42307 | 39 215 075 | 3 232 607 | 42 447 682 | 10 132 997 | 558 188 | 10 691 185 | 10 033 352 | 413 513 | 10 446 865 | 39 115 430 | 3 087 932 | 42 203 362 |
42309 | 27 994 | 0 | 27 994 | 40 | 0 | 40 | 0 | 0 | 0 | 27 954 | 0 | 27 954 |
42505 | 30 607 | 248 458 | 279 065 | 30 607 | 15 479 | 46 086 | 0 | 7 578 | 7 578 | 0 | 240 557 | 240 557 |
42506 | 0 | 186 226 | 186 226 | 0 | 1 667 220 | 1 667 220 | 0 | 1 640 872 | 1 640 872 | 0 | 159 878 | 159 878 |
42507 | 24 823 | 0 | 24 823 | 162 600 | 44 | 162 644 | 218 100 | 360 733 | 578 833 | 80 323 | 360 689 | 441 012 |
42601 | 319 | 654 | 973 | 1 478 | 2 738 | 4 216 | 1 850 | 2 716 | 4 566 | 691 | 632 | 1 323 |
42605 | 15 850 | 2 844 | 18 694 | 10 351 | 1 892 | 12 243 | 9 331 | 1 132 | 10 463 | 14 830 | 2 084 | 16 914 |
42606 | 29 503 | 6 823 | 36 326 | 5 618 | 480 | 6 098 | 3 376 | 265 | 3 641 | 27 261 | 6 608 | 33 869 |
42607 | 45 074 | 7 510 | 52 584 | 9 050 | 2 585 | 11 635 | 8 739 | 490 | 9 229 | 44 763 | 5 415 | 50 178 |
43803 | 6 440 112 | 0 | 6 440 112 | 6 440 112 | 0 | 6 440 112 | 5 400 196 | 0 | 5 400 196 | 5 400 196 | 0 | 5 400 196 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44004 | 0 | 6 944 994 | 6 944 994 | 0 | 7 156 811 | 7 156 811 | 0 | 211 817 | 211 817 | 0 | 0 | 0 |
44005 | 0 | 200 546 | 200 546 | 0 | 226 251 | 226 251 | 0 | 6 564 183 | 6 564 183 | 0 | 6 538 478 | 6 538 478 |
44007 | 0 | 5 140 810 | 5 140 810 | 0 | 351 808 | 351 808 | 0 | 1 533 551 | 1 533 551 | 0 | 6 322 553 | 6 322 553 |
45215 | 365 735 | 0 | 365 735 | 111 470 | 0 | 111 470 | 179 759 | 0 | 179 759 | 434 024 | 0 | 434 024 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 299 278 | 0 | 299 278 | 68 895 | 0 | 68 895 | 80 517 | 0 | 80 517 | 310 900 | 0 | 310 900 |
45515 | 5 265 609 | 0 | 5 265 609 | 831 041 | 0 | 831 041 | 1 499 703 | 0 | 1 499 703 | 5 934 271 | 0 | 5 934 271 |
45615 | 187 722 | 0 | 187 722 | 457 548 | 0 | 457 548 | 441 414 | 0 | 441 414 | 171 588 | 0 | 171 588 |
45818 | 1 814 296 | 0 | 1 814 296 | 122 642 | 0 | 122 642 | 276 345 | 0 | 276 345 | 1 967 999 | 0 | 1 967 999 |
45918 | 781 012 | 0 | 781 012 | 98 163 | 0 | 98 163 | 228 439 | 0 | 228 439 | 911 288 | 0 | 911 288 |
47108 | 926 | 0 | 926 | 16 | 0 | 16 | 0 | 0 | 0 | 910 | 0 | 910 |
47403 | 0 | 0 | 0 | 296 051 487 | 0 | 296 051 487 | 296 051 487 | 0 | 296 051 487 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 988 217 | 1 997 667 | 3 985 884 | 1 988 217 | 1 997 667 | 3 985 884 | 0 | 0 | 0 |
47407 | 196 381 | 0 | 196 381 | 204 461 276 | 245 709 833 | 450 171 109 | 204 462 140 | 245 709 833 | 450 171 973 | 197 245 | 0 | 197 245 |
47411 | 394 691 | 16 267 | 410 958 | 405 887 | 15 272 | 421 159 | 366 702 | 13 126 | 379 828 | 355 506 | 14 121 | 369 627 |
47416 | 54 385 | 386 | 54 771 | 367 354 | 3 109 | 370 463 | 340 442 | 2 845 | 343 287 | 27 473 | 122 | 27 595 |
47422 | 66 266 | 249 493 | 315 759 | 1 706 124 | 1 058 235 | 2 764 359 | 1 745 718 | 1 067 714 | 2 813 432 | 105 860 | 258 972 | 364 832 |
47425 | 585 760 | 0 | 585 760 | 371 320 | 0 | 371 320 | 386 604 | 0 | 386 604 | 601 044 | 0 | 601 044 |
47426 | 166 106 | 428 536 | 594 642 | 486 567 | 427 277 | 913 844 | 494 878 | 124 242 | 619 120 | 174 417 | 125 501 | 299 918 |
47702 | 373 | 0 | 373 | 11 | 0 | 11 | 0 | 0 | 0 | 362 | 0 | 362 |
47804 | 8 589 | 0 | 8 589 | 861 | 0 | 861 | 6 045 | 0 | 6 045 | 13 773 | 0 | 13 773 |
50120 | 166 758 | 0 | 166 758 | 271 693 | 0 | 271 693 | 239 064 | 0 | 239 064 | 134 129 | 0 | 134 129 |
50219 | 3 674 | 0 | 3 674 | 7 374 | 0 | 7 374 | 7 399 | 0 | 7 399 | 3 699 | 0 | 3 699 |
50220 | 66 750 | 0 | 66 750 | 88 321 | 0 | 88 321 | 74 151 | 0 | 74 151 | 52 580 | 0 | 52 580 |
50319 | 13 889 | 0 | 13 889 | 15 267 | 0 | 15 267 | 25 764 | 0 | 25 764 | 24 386 | 0 | 24 386 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 902 295 | 0 | 902 295 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 982 295 | 0 | 982 295 |
52203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
52205 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 |
52301 | 67 666 | 452 | 68 118 | 73 533 | 29 | 73 562 | 68 970 | 14 | 68 984 | 63 103 | 437 | 63 540 |
52302 | 150 000 | 0 | 150 000 | 184 000 | 0 | 184 000 | 46 000 | 0 | 46 000 | 12 000 | 0 | 12 000 |
52303 | 257 700 | 43 499 | 301 199 | 7 700 | 44 826 | 52 526 | 224 779 | 1 327 | 226 106 | 474 779 | 0 | 474 779 |
52304 | 535 268 | 0 | 535 268 | 42 470 | 0 | 42 470 | 48 816 | 0 | 48 816 | 541 614 | 0 | 541 614 |
52305 | 3 788 673 | 0 | 3 788 673 | 364 292 | 0 | 364 292 | 404 447 | 0 | 404 447 | 3 828 828 | 0 | 3 828 828 |
52306 | 149 001 | 7 573 | 156 574 | 0 | 472 | 472 | 0 | 231 | 231 | 149 001 | 7 332 | 156 333 |
52406 | 91 213 | 0 | 91 213 | 689 622 | 42 278 | 731 900 | 671 967 | 42 278 | 714 245 | 73 558 | 0 | 73 558 |
52501 | 110 688 | 0 | 110 688 | 0 | 0 | 0 | 53 956 | 0 | 53 956 | 164 644 | 0 | 164 644 |
52602 | 14 289 | 0 | 14 289 | 124 714 | 0 | 124 714 | 117 981 | 0 | 117 981 | 7 556 | 0 | 7 556 |
60301 | 35 117 | 0 | 35 117 | 150 888 | 0 | 150 888 | 168 209 | 0 | 168 209 | 52 438 | 0 | 52 438 |
60305 | 615 | 0 | 615 | 278 280 | 0 | 278 280 | 278 391 | 0 | 278 391 | 726 | 0 | 726 |
60307 | 6 | 0 | 6 | 310 | 0 | 310 | 310 | 0 | 310 | 6 | 0 | 6 |
60309 | 18 274 | 0 | 18 274 | 35 990 | 0 | 35 990 | 17 716 | 0 | 17 716 | 0 | 0 | 0 |
60311 | 5 959 | 0 | 5 959 | 23 392 | 0 | 23 392 | 20 552 | 0 | 20 552 | 3 119 | 0 | 3 119 |
60320 | 403 616 | 0 | 403 616 | 400 075 | 0 | 400 075 | 55 | 0 | 55 | 3 596 | 0 | 3 596 |
60322 | 3 645 | 0 | 3 645 | 10 198 | 0 | 10 198 | 11 334 | 0 | 11 334 | 4 781 | 0 | 4 781 |
60324 | 189 001 | 0 | 189 001 | 24 133 | 0 | 24 133 | 12 773 | 0 | 12 773 | 177 641 | 0 | 177 641 |
60601 | 1 266 127 | 0 | 1 266 127 | 8 432 | 0 | 8 432 | 33 042 | 0 | 33 042 | 1 290 737 | 0 | 1 290 737 |
60903 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 89 | 0 | 89 | 1 340 | 0 | 1 340 |
61012 | 78 333 | 0 | 78 333 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 79 669 | 0 | 79 669 |
61301 | 632 | 0 | 632 | 631 | 0 | 631 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 86 960 | 0 | 86 960 | 3 320 | 0 | 3 320 | 325 | 0 | 325 | 83 965 | 0 | 83 965 |
61701 | 222 546 | 0 | 222 546 | 0 | 0 | 0 | 0 | 0 | 0 | 222 546 | 0 | 222 546 |
70601 | 29 591 879 | 0 | 29 591 879 | 11 009 | 0 | 11 009 | 6 982 902 | 0 | 6 982 902 | 36 563 772 | 0 | 36 563 772 |
70602 | 31 813 | 0 | 31 813 | 366 361 | 0 | 366 361 | 355 573 | 0 | 355 573 | 21 025 | 0 | 21 025 |
70603 | 15 418 529 | 0 | 15 418 529 | 0 | 0 | 0 | 3 148 195 | 0 | 3 148 195 | 18 566 724 | 0 | 18 566 724 |
70604 | 344 049 | 0 | 344 049 | 0 | 0 | 0 | 50 546 | 0 | 50 546 | 394 595 | 0 | 394 595 |
70605 | 215 299 | 0 | 215 299 | 0 | 0 | 0 | 27 394 | 0 | 27 394 | 242 693 | 0 | 242 693 |
70613 | 80 182 | 0 | 80 182 | 158 593 | 0 | 158 593 | 230 631 | 0 | 230 631 | 152 220 | 0 | 152 220 |
Итого по пассиву (баланс) | 257 192 405 | 31 070 166 | 288 262 571 | 1 034 438 136 | 294 537 826 | 1 328 975 962 | 1 042 726 087 | 294 618 289 | 1 337 344 376 | 265 480 356 | 31 150 629 | 296 630 985 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 13 572 | 0 | 13 572 | 315 | 0 | 315 | 1 517 | 0 | 1 517 | 12 370 | 0 | 12 370 |
80601 | 0 | 0 | 0 | 9 682 | 0 | 9 682 | 9 682 | 0 | 9 682 | 0 | 0 | 0 |
80801 | 360 | 0 | 360 | 9 946 | 0 | 9 946 | 9 864 | 0 | 9 864 | 442 | 0 | 442 |
80901 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
81001 | 2 814 | 0 | 2 814 | 236 | 0 | 236 | 780 | 0 | 780 | 2 270 | 0 | 2 270 |
Итого по активу (баланс) | 16 746 | 0 | 16 746 | 20 597 | 0 | 20 597 | 22 261 | 0 | 22 261 | 15 082 | 0 | 15 082 |
Пассив | ||||||||||||
85101 | 14 852 | 0 | 14 852 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 13 229 | 0 | 13 229 |
85201 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
85501 | 1 894 | 0 | 1 894 | 182 | 0 | 182 | 141 | 0 | 141 | 1 853 | 0 | 1 853 |
Итого по пассиву (баланс) | 16 746 | 0 | 16 746 | 5 791 | 0 | 5 791 | 4 127 | 0 | 4 127 | 15 082 | 0 | 15 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
90703 | 1 099 472 | 0 | 1 099 472 | 0 | 0 | 0 | 80 129 | 0 | 80 129 | 1 019 343 | 0 | 1 019 343 |
90704 | 0 | 0 | 0 | 689 651 | 42 138 | 731 789 | 689 651 | 42 138 | 731 789 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 82 370 | 47 424 | 129 794 | 12 264 | 8 855 | 21 119 | 488 | 45 147 | 45 635 | 94 146 | 11 132 | 105 278 |
90901 | 2 617 560 | 117 | 2 617 677 | 639 191 | 4 | 639 195 | 286 449 | 7 | 286 456 | 2 970 302 | 114 | 2 970 416 |
90902 | 5 347 515 | 24 311 | 5 371 826 | 959 971 | 745 | 960 716 | 732 216 | 1 517 | 733 733 | 5 575 270 | 23 539 | 5 598 809 |
90908 | 0 | 1 087 | 1 087 | 0 | 8 | 8 | 0 | 1 095 | 1 095 | 0 | 0 | 0 |
90909 | 58 329 | 1 | 58 330 | 0 | 0 | 0 | 0 | 0 | 0 | 58 329 | 1 | 58 330 |
91202 | 441 | 0 | 441 | 298 | 0 | 298 | 225 | 0 | 225 | 514 | 0 | 514 |
91203 | 139 | 0 | 139 | 331 | 0 | 331 | 328 | 0 | 328 | 142 | 0 | 142 |
91207 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
91412 | 4 063 513 | 0 | 4 063 513 | 1 959 043 | 0 | 1 959 043 | 13 439 | 0 | 13 439 | 6 009 117 | 0 | 6 009 117 |
91414 | 119 707 962 | 7 352 118 | 127 060 080 | 4 243 371 | 1 234 757 | 5 478 128 | 3 568 189 | 2 527 369 | 6 095 558 | 120 383 144 | 6 059 506 | 126 442 650 |
91416 | 273 212 | 0 | 273 212 | 68 122 | 0 | 68 122 | 143 775 | 0 | 143 775 | 197 559 | 0 | 197 559 |
91418 | 46 177 | 0 | 46 177 | 23 844 | 0 | 23 844 | 2 685 | 0 | 2 685 | 67 336 | 0 | 67 336 |
91501 | 760 398 | 0 | 760 398 | 14 759 | 0 | 14 759 | 16 762 | 0 | 16 762 | 758 395 | 0 | 758 395 |
91502 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91506 | 158 996 | 0 | 158 996 | 0 | 0 | 0 | 52 587 | 0 | 52 587 | 106 409 | 0 | 106 409 |
91604 | 1 009 993 | 34 252 | 1 044 245 | 265 276 | 2 337 | 267 613 | 50 762 | 2 595 | 53 357 | 1 224 507 | 33 994 | 1 258 501 |
91704 | 120 968 | 0 | 120 968 | 0 | 0 | 0 | 0 | 0 | 0 | 120 968 | 0 | 120 968 |
91802 | 153 061 | 0 | 153 061 | 0 | 0 | 0 | 0 | 0 | 0 | 153 061 | 0 | 153 061 |
91803 | 54 405 | 0 | 54 405 | 0 | 0 | 0 | 61 | 0 | 61 | 54 344 | 0 | 54 344 |
99998 | 67 713 939 | 0 | 67 713 939 | 17 652 307 | 0 | 17 652 307 | 18 269 922 | 0 | 18 269 922 | 67 096 324 | 0 | 67 096 324 |
Итого по активу (баланс) | 203 269 703 | 7 459 310 | 210 729 013 | 26 528 435 | 1 288 844 | 27 817 279 | 23 907 674 | 2 619 868 | 26 527 542 | 205 890 464 | 6 128 286 | 212 018 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 115 | 0 | 7 115 | 7 115 | 0 | 7 115 | 0 | 0 | 0 |
91311 | 6 554 390 | 6 761 077 | 13 315 467 | 478 | 463 603 | 464 081 | 12 074 | 213 206 | 225 280 | 6 565 986 | 6 510 680 | 13 076 666 |
91312 | 31 208 556 | 4 400 168 | 35 608 724 | 445 164 | 338 040 | 783 204 | 1 039 632 | 153 990 | 1 193 622 | 31 803 024 | 4 216 118 | 36 019 142 |
91315 | 3 843 784 | 4 659 578 | 8 503 362 | 1 498 793 | 10 496 582 | 11 995 375 | 182 653 | 9 591 347 | 9 774 000 | 2 527 644 | 3 754 343 | 6 281 987 |
91316 | 1 024 230 | 173 717 | 1 197 947 | 876 867 | 819 522 | 1 696 389 | 837 449 | 838 237 | 1 675 686 | 984 812 | 192 432 | 1 177 244 |
91317 | 3 834 793 | 29 323 | 3 864 116 | 2 834 787 | 406 718 | 3 241 505 | 2 936 879 | 389 395 | 3 326 274 | 3 936 885 | 12 000 | 3 948 885 |
91319 | 3 198 428 | 0 | 3 198 428 | 77 231 | 0 | 77 231 | 1 437 105 | 0 | 1 437 105 | 4 558 302 | 0 | 4 558 302 |
91507 | 2 025 788 | 0 | 2 025 788 | 5 022 | 0 | 5 022 | 13 225 | 0 | 13 225 | 2 033 991 | 0 | 2 033 991 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 143 015 074 | 0 | 143 015 074 | 7 692 963 | 0 | 7 692 963 | 9 600 315 | 0 | 9 600 315 | 144 922 426 | 0 | 144 922 426 |
Итого по пассиву (баланс) | 194 705 150 | 16 023 863 | 210 729 013 | 13 438 420 | 12 524 465 | 25 962 885 | 16 066 447 | 11 186 175 | 27 252 622 | 197 333 177 | 14 685 573 | 212 018 750 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 120 981 | 2 248 224 | 3 369 205 | 1 120 981 | 2 248 224 | 3 369 205 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 120 981 | 2 272 716 | 3 393 697 | 1 120 981 | 2 272 716 | 3 393 697 | 0 | 0 | 0 |
93303 | 1 048 725 | 2 094 689 | 3 143 414 | 1 044 855 | 2 296 382 | 3 341 237 | 1 048 725 | 2 347 232 | 3 395 957 | 1 044 855 | 2 043 839 | 3 088 694 |
93304 | 0 | 0 | 0 | 1 044 855 | 2 057 038 | 3 101 893 | 1 044 855 | 2 057 038 | 3 101 893 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 193 775 | 193 775 | 0 | 193 775 | 193 775 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 198 317 | 198 317 | 0 | 198 317 | 198 317 | 0 | 0 | 0 |
93308 | 0 | 62 098 | 62 098 | 0 | 140 748 | 140 748 | 0 | 202 846 | 202 846 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 71 264 | 71 264 | 0 | 0 | 0 | 0 | 71 264 | 71 264 |
93401 | 0 | 0 | 0 | 0 | 283 240 | 283 240 | 0 | 283 240 | 283 240 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 294 135 | 294 135 | 0 | 294 135 | 294 135 | 0 | 0 | 0 |
93403 | 0 | 146 046 | 146 046 | 0 | 152 043 | 152 043 | 0 | 298 089 | 298 089 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 183 774 | 183 774 | 0 | 451 | 451 | 0 | 183 323 | 183 323 |
93405 | 0 | 0 | 0 | 0 | 3 080 | 3 080 | 0 | 3 080 | 3 080 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 754 396 | 754 396 | 0 | 754 396 | 754 396 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 771 476 | 771 476 | 0 | 771 476 | 771 476 | 0 | 0 | 0 |
93408 | 0 | 500 777 | 500 777 | 0 | 274 033 | 274 033 | 0 | 774 810 | 774 810 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 597 432 | 597 432 | 0 | 687 | 687 | 0 | 596 745 | 596 745 |
93411 | 0 | 3 008 977 | 3 008 977 | 0 | 826 461 | 826 461 | 0 | 462 465 | 462 465 | 0 | 3 372 973 | 3 372 973 |
93502 | 0 | 0 | 0 | 102 053 | 0 | 102 053 | 428 | 0 | 428 | 101 625 | 0 | 101 625 |
93503 | 0 | 0 | 0 | 102 036 | 0 | 102 036 | 102 036 | 0 | 102 036 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 8 661 030 | 0 | 8 661 030 | 38 144 | 0 | 38 144 | 8 622 886 | 0 | 8 622 886 |
93611 | 31 212 | 0 | 31 212 | 1 743 | 0 | 1 743 | 32 955 | 0 | 32 955 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 20 808 | 20 808 | 0 | 20 808 | 20 808 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 20 724 | 20 724 | 0 | 20 724 | 20 724 | 0 | 0 | 0 |
93708 | 0 | 20 504 | 20 504 | 0 | 685 | 685 | 0 | 21 189 | 21 189 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 22 040 | 22 040 | 0 | 22 040 | 22 040 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 20 730 | 20 730 | 0 | 20 730 | 20 730 | 0 | 0 | 0 |
93712 | 0 | 175 518 | 175 518 | 0 | 32 720 | 32 720 | 0 | 208 238 | 208 238 | 0 | 0 | 0 |
93901 | 6 598 652 | 2 681 437 | 9 280 089 | 173 696 898 | 43 697 975 | 217 394 873 | 170 847 006 | 42 916 140 | 213 763 146 | 9 448 544 | 3 463 272 | 12 911 816 |
93902 | 0 | 2 835 742 | 2 835 742 | 0 | 16 810 604 | 16 810 604 | 0 | 19 646 346 | 19 646 346 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 186 700 | 0 | 186 700 | 186 700 | 0 | 186 700 | 0 | 0 | 0 |
99996 | 19 210 774 | 0 | 19 210 774 | 249 294 290 | 0 | 249 294 290 | 239 631 981 | 0 | 239 631 981 | 28 873 083 | 0 | 28 873 083 |
Итого по активу (баланс) | 26 889 363 | 11 525 788 | 38 415 151 | 436 376 422 | 74 244 820 | 510 621 242 | 415 174 792 | 76 039 192 | 491 213 984 | 48 090 993 | 9 731 416 | 57 822 409 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 411 268 | 3 411 268 | 0 | 3 411 268 | 3 411 268 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 072 | 3 447 039 | 3 452 111 | 105 767 | 3 447 039 | 3 552 806 | 100 695 | 0 | 100 695 |
96303 | 5 257 | 3 276 200 | 3 281 457 | 106 121 | 3 558 002 | 3 664 123 | 100 864 | 3 331 594 | 3 432 458 | 0 | 3 049 792 | 3 049 792 |
96304 | 0 | 0 | 0 | 399 | 3 099 308 | 3 099 707 | 7 654 | 3 275 534 | 3 283 188 | 7 255 | 176 226 | 183 481 |
96305 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 722 719 | 722 719 | 0 | 722 719 | 722 719 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 739 133 | 739 133 | 0 | 739 133 | 739 133 | 0 | 0 | 0 |
96308 | 0 | 522 592 | 522 592 | 0 | 765 742 | 765 742 | 0 | 243 150 | 243 150 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 23 674 | 23 674 | 0 | 625 998 | 625 998 | 0 | 602 324 | 602 324 |
96310 | 0 | 0 | 0 | 0 | 20 924 | 20 924 | 0 | 20 924 | 20 924 | 0 | 0 | 0 |
96311 | 3 036 533 | 0 | 3 036 533 | 490 752 | 0 | 490 752 | 9 440 121 | 0 | 9 440 121 | 11 985 902 | 0 | 11 985 902 |
96312 | 0 | 166 206 | 166 206 | 0 | 194 695 | 194 695 | 0 | 28 489 | 28 489 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 251 048 | 251 048 | 0 | 251 048 | 251 048 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 255 626 | 255 626 | 0 | 255 626 | 255 626 | 0 | 0 | 0 |
96403 | 0 | 21 102 | 21 102 | 0 | 184 001 | 184 001 | 0 | 162 899 | 162 899 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 201 168 | 201 168 | 0 | 201 168 | 201 168 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 205 220 | 205 220 | 0 | 205 220 | 205 220 | 0 | 0 | 0 |
96408 | 0 | 61 853 | 61 853 | 0 | 207 601 | 207 601 | 0 | 145 748 | 145 748 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 381 | 71 381 | 0 | 71 381 | 71 381 |
96901 | 0 | 9 286 382 | 9 286 382 | 1 368 002 | 212 932 746 | 214 300 748 | 1 368 002 | 216 525 872 | 217 893 874 | 0 | 12 879 508 | 12 879 508 |
96902 | 0 | 2 834 649 | 2 834 649 | 0 | 19 085 027 | 19 085 027 | 0 | 16 250 378 | 16 250 378 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 121 536 | 121 536 | 0 | 121 536 | 121 536 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 553 884 | 553 884 | 0 | 553 884 | 553 884 | 0 | 0 | 0 |
99997 | 19 204 377 | 0 | 19 204 377 | 239 190 527 | 0 | 239 190 527 | 248 935 476 | 0 | 248 935 476 | 28 949 326 | 0 | 28 949 326 |
Итого по пассиву (баланс) | 22 246 167 | 16 168 984 | 38 415 151 | 241 163 960 | 249 980 361 | 491 144 321 | 259 960 971 | 250 590 608 | 510 551 579 | 41 043 178 | 16 779 231 | 57 822 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 768 709 070,0000 | 0 | 0 | 918 725 627,0000 | 0 | 0 | 912 387 923,0000 | 0 | 0 | 2 775 046 774,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 768 709 072,0000 | 0 | 0 | 918 725 627,0000 | 0 | 0 | 912 387 923,0000 | 0 | 0 | 2 775 046 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 530 874 715,0000 | 0 | 0 | 703 996 219,0000 | 0 | 0 | 710 838 708,0000 | 0 | 0 | 1 537 717 204,0000 |
98050 | 0 | 0 | 1 953 126,0000 | 0 | 0 | 205 609 172,0000 | 0 | 0 | 206 846 375,0000 | 0 | 0 | 3 190 329,0000 |
98055 | 0 | 0 | 33 352 895,0000 | 0 | 0 | 2 173 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 179 407,0000 |
98070 | 0 | 0 | 1 201 430 631,0000 | 0 | 0 | 529 300,0000 | 0 | 0 | 1 040 800,0000 | 0 | 0 | 1 201 942 131,0000 |
98090 | 0 | 0 | 1 097 705,0000 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 017 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 768 709 072,0000 | 0 | 0 | 912 388 179,0000 | 0 | 0 | 918 725 883,0000 | 0 | 0 | 2 775 046 776,0000 |
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