Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 170 819 | 0 | 170 819 | 187 643 | 0 | 187 643 | 154 114 | 0 | 154 114 | 204 348 | 0 | 204 348 |
10610 | 227 097 | 0 | 227 097 | 0 | 0 | 0 | 0 | 0 | 0 | 227 097 | 0 | 227 097 |
20202 | 1 496 620 | 558 110 | 2 054 730 | 36 204 021 | 2 263 797 | 38 467 818 | 36 439 783 | 2 260 255 | 38 700 038 | 1 260 858 | 561 652 | 1 822 510 |
20208 | 1 584 867 | 0 | 1 584 867 | 10 296 791 | 0 | 10 296 791 | 10 217 676 | 0 | 10 217 676 | 1 663 982 | 0 | 1 663 982 |
20209 | 234 677 | 1 100 | 235 777 | 25 387 092 | 691 775 | 26 078 867 | 25 247 569 | 681 612 | 25 929 181 | 374 200 | 11 263 | 385 463 |
20302 | 0 | 107 441 | 107 441 | 0 | 109 467 | 109 467 | 0 | 95 808 | 95 808 | 0 | 121 100 | 121 100 |
20303 | 0 | 420 | 420 | 0 | 40 309 | 40 309 | 0 | 40 297 | 40 297 | 0 | 432 | 432 |
30102 | 11 700 873 | 0 | 11 700 873 | 183 450 490 | 0 | 183 450 490 | 185 188 309 | 0 | 185 188 309 | 9 963 054 | 0 | 9 963 054 |
30110 | 8 587 | 715 226 | 723 813 | 23 918 584 | 8 290 130 | 32 208 714 | 23 919 148 | 8 718 498 | 32 637 646 | 8 023 | 286 858 | 294 881 |
30114 | 0 | 174 550 | 174 550 | 0 | 21 288 875 | 21 288 875 | 0 | 21 305 640 | 21 305 640 | 0 | 157 785 | 157 785 |
30119 | 0 | 0 | 0 | 0 | 368 883 | 368 883 | 0 | 368 883 | 368 883 | 0 | 0 | 0 |
30202 | 1 674 216 | 0 | 1 674 216 | 0 | 0 | 0 | 111 941 | 0 | 111 941 | 1 562 275 | 0 | 1 562 275 |
30204 | 725 961 | 0 | 725 961 | 0 | 0 | 0 | 19 945 | 0 | 19 945 | 706 016 | 0 | 706 016 |
30210 | 27 000 | 0 | 27 000 | 350 724 | 0 | 350 724 | 369 724 | 0 | 369 724 | 8 000 | 0 | 8 000 |
30215 | 6 643 | 2 894 | 9 537 | 0 | 147 | 147 | 0 | 124 | 124 | 6 643 | 2 917 | 9 560 |
30221 | 0 | 0 | 0 | 152 995 | 784 217 | 937 212 | 145 695 | 782 467 | 928 162 | 7 300 | 1 750 | 9 050 |
30233 | 315 707 | 752 | 316 459 | 5 005 923 | 29 569 | 5 035 492 | 5 133 892 | 29 565 | 5 163 457 | 187 738 | 756 | 188 494 |
30302 | 14 267 056 | 1 330 276 | 15 597 332 | 97 700 246 | 12 302 752 | 110 002 998 | 100 273 402 | 12 688 670 | 112 962 072 | 11 693 900 | 944 358 | 12 638 258 |
30306 | 15 019 258 | 742 913 | 15 762 171 | 45 778 043 | 2 914 766 | 48 692 809 | 45 984 263 | 3 323 766 | 49 308 029 | 14 813 038 | 333 913 | 15 146 951 |
30413 | 2 | 0 | 2 | 16 024 951 | 5 736 231 | 21 761 182 | 16 024 953 | 5 736 231 | 21 761 184 | 0 | 0 | 0 |
30424 | 237 087 | 64 861 | 301 948 | 505 951 886 | 43 337 051 | 549 288 937 | 505 912 312 | 41 670 257 | 547 582 569 | 276 661 | 1 731 655 | 2 008 316 |
30425 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
30602 | 3 | 22 618 | 22 621 | 3 307 086 | 21 843 | 3 328 929 | 3 307 042 | 2 144 | 3 309 186 | 47 | 42 317 | 42 364 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 13 050 000 | 0 | 13 050 000 | 4 350 000 | 0 | 4 350 000 | 4 100 000 | 0 | 4 100 000 | 13 300 000 | 0 | 13 300 000 |
32006 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32008 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32110 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
32201 | 52 640 | 2 174 841 | 2 227 481 | 399 280 | 5 818 260 | 6 217 540 | 0 | 7 293 128 | 7 293 128 | 451 920 | 699 973 | 1 151 893 |
32202 | 5 431 269 | 0 | 5 431 269 | 16 814 559 | 0 | 16 814 559 | 22 197 922 | 0 | 22 197 922 | 47 906 | 0 | 47 906 |
32203 | 0 | 0 | 0 | 6 685 448 | 0 | 6 685 448 | 6 685 448 | 0 | 6 685 448 | 0 | 0 | 0 |
32301 | 0 | 111 750 | 111 750 | 0 | 5 783 | 5 783 | 0 | 4 781 | 4 781 | 0 | 112 752 | 112 752 |
44901 | 6 342 | 0 | 6 342 | 5 019 | 0 | 5 019 | 11 361 | 0 | 11 361 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45106 | 84 019 | 0 | 84 019 | 0 | 0 | 0 | 20 859 | 0 | 20 859 | 63 160 | 0 | 63 160 |
45107 | 667 285 | 0 | 667 285 | 283 000 | 0 | 283 000 | 0 | 0 | 0 | 950 285 | 0 | 950 285 |
45108 | 3 969 722 | 0 | 3 969 722 | 1 185 476 | 0 | 1 185 476 | 7 641 | 0 | 7 641 | 5 147 557 | 0 | 5 147 557 |
45201 | 189 571 | 0 | 189 571 | 530 897 | 0 | 530 897 | 522 922 | 0 | 522 922 | 197 546 | 0 | 197 546 |
45203 | 85 077 | 0 | 85 077 | 105 592 | 0 | 105 592 | 106 968 | 0 | 106 968 | 83 701 | 0 | 83 701 |
45204 | 271 852 | 578 655 | 850 507 | 752 448 | 29 350 | 781 798 | 201 962 | 24 755 | 226 717 | 822 338 | 583 250 | 1 405 588 |
45205 | 782 116 | 214 125 | 996 241 | 1 213 105 | 502 694 | 1 715 799 | 456 257 | 9 846 | 466 103 | 1 538 964 | 706 973 | 2 245 937 |
45206 | 7 681 939 | 289 358 | 7 971 297 | 1 138 990 | 14 677 | 1 153 667 | 1 112 769 | 304 035 | 1 416 804 | 7 708 160 | 0 | 7 708 160 |
45207 | 5 425 748 | 640 557 | 6 066 305 | 912 211 | 324 145 | 1 236 356 | 196 153 | 37 320 | 233 473 | 6 141 806 | 927 382 | 7 069 188 |
45208 | 24 894 035 | 3 411 881 | 28 305 916 | 1 892 660 | 228 752 | 2 121 412 | 32 846 | 144 883 | 177 729 | 26 753 849 | 3 495 750 | 30 249 599 |
45305 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45307 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
45308 | 28 843 | 0 | 28 843 | 226 | 0 | 226 | 0 | 0 | 0 | 29 069 | 0 | 29 069 |
45401 | 21 641 | 0 | 21 641 | 70 218 | 0 | 70 218 | 67 162 | 0 | 67 162 | 24 697 | 0 | 24 697 |
45403 | 36 | 0 | 36 | 288 | 0 | 288 | 102 | 0 | 102 | 222 | 0 | 222 |
45404 | 26 297 | 0 | 26 297 | 16 258 | 0 | 16 258 | 11 304 | 0 | 11 304 | 31 251 | 0 | 31 251 |
45405 | 6 654 | 0 | 6 654 | 2 037 | 0 | 2 037 | 934 | 0 | 934 | 7 757 | 0 | 7 757 |
45406 | 14 796 | 0 | 14 796 | 2 953 | 0 | 2 953 | 960 | 0 | 960 | 16 789 | 0 | 16 789 |
45407 | 269 389 | 0 | 269 389 | 17 270 | 0 | 17 270 | 5 270 | 0 | 5 270 | 281 389 | 0 | 281 389 |
45408 | 554 033 | 0 | 554 033 | 4 189 | 0 | 4 189 | 32 248 | 0 | 32 248 | 525 974 | 0 | 525 974 |
45410 | 14 838 | 0 | 14 838 | 0 | 0 | 0 | 262 | 0 | 262 | 14 576 | 0 | 14 576 |
45502 | 107 | 0 | 107 | 32 | 0 | 32 | 112 | 0 | 112 | 27 | 0 | 27 |
45503 | 59 508 | 0 | 59 508 | 25 497 | 8 | 25 505 | 2 418 | 7 | 2 425 | 82 587 | 1 | 82 588 |
45504 | 41 910 | 0 | 41 910 | 19 960 | 0 | 19 960 | 41 910 | 0 | 41 910 | 19 960 | 0 | 19 960 |
45505 | 837 824 | 0 | 837 824 | 93 081 | 0 | 93 081 | 99 287 | 0 | 99 287 | 831 618 | 0 | 831 618 |
45506 | 1 785 508 | 18 573 | 1 804 081 | 229 361 | 942 | 230 303 | 108 203 | 795 | 108 998 | 1 906 666 | 18 720 | 1 925 386 |
45507 | 15 753 741 | 0 | 15 753 741 | 1 965 916 | 0 | 1 965 916 | 640 765 | 0 | 640 765 | 17 078 892 | 0 | 17 078 892 |
45508 | 119 | 0 | 119 | 808 | 0 | 808 | 341 | 0 | 341 | 586 | 0 | 586 |
45509 | 841 346 | 8 545 | 849 891 | 407 016 | 3 137 | 410 153 | 375 218 | 472 | 375 690 | 873 144 | 11 210 | 884 354 |
45510 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 514 | 0 | 514 | 2 248 | 0 | 2 248 |
45603 | 0 | 2 842 579 | 2 842 579 | 0 | 96 737 | 96 737 | 0 | 2 600 996 | 2 600 996 | 0 | 338 320 | 338 320 |
45604 | 1 378 261 | 10 759 073 | 12 137 334 | 0 | 8 786 026 | 8 786 026 | 756 000 | 8 797 692 | 9 553 692 | 622 261 | 10 747 407 | 11 369 668 |
45605 | 3 573 551 | 0 | 3 573 551 | 756 000 | 5 609 234 | 6 365 234 | 0 | 0 | 0 | 4 329 551 | 5 609 234 | 9 938 785 |
45606 | 177 523 | 1 651 870 | 1 829 393 | 0 | 83 784 | 83 784 | 0 | 70 669 | 70 669 | 177 523 | 1 664 985 | 1 842 508 |
45812 | 518 196 | 0 | 518 196 | 15 353 | 0 | 15 353 | 24 616 | 0 | 24 616 | 508 933 | 0 | 508 933 |
45814 | 325 551 | 0 | 325 551 | 4 534 | 0 | 4 534 | 10 339 | 0 | 10 339 | 319 746 | 0 | 319 746 |
45815 | 387 861 | 1 675 | 389 536 | 78 782 | 87 | 78 869 | 80 618 | 72 | 80 690 | 386 025 | 1 690 | 387 715 |
45816 | 0 | 7 401 279 | 7 401 279 | 0 | 713 859 | 713 859 | 0 | 8 115 138 | 8 115 138 | 0 | 0 | 0 |
45912 | 20 254 | 0 | 20 254 | 975 | 0 | 975 | 750 | 0 | 750 | 20 479 | 0 | 20 479 |
45914 | 18 286 | 0 | 18 286 | 1 515 | 0 | 1 515 | 1 829 | 0 | 1 829 | 17 972 | 0 | 17 972 |
45915 | 127 927 | 910 | 128 837 | 37 932 | 52 | 37 984 | 38 792 | 39 | 38 831 | 127 067 | 923 | 127 990 |
45916 | 0 | 187 285 | 187 285 | 0 | 12 446 | 12 446 | 0 | 199 731 | 199 731 | 0 | 0 | 0 |
47101 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 200 | 0 | 6 200 |
47106 | 527 | 0 | 527 | 0 | 0 | 0 | 53 | 0 | 53 | 474 | 0 | 474 |
47107 | 198 263 | 0 | 198 263 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 195 717 | 0 | 195 717 |
47301 | 0 | 103 983 | 103 983 | 0 | 5 318 | 5 318 | 0 | 4 449 | 4 449 | 0 | 104 852 | 104 852 |
47404 | 0 | 0 | 0 | 451 957 188 | 48 986 937 | 500 944 125 | 451 957 188 | 48 986 937 | 500 944 125 | 0 | 0 | 0 |
47408 | 64 933 828 | 28 544 159 | 93 477 987 | 445 364 250 | 459 397 783 | 904 762 033 | 447 127 236 | 460 024 298 | 907 151 534 | 63 170 842 | 27 917 644 | 91 088 486 |
47410 | 0 | 3 269 667 | 3 269 667 | 0 | 165 841 | 165 841 | 0 | 139 879 | 139 879 | 0 | 3 295 629 | 3 295 629 |
47423 | 1 505 849 | 868 057 | 2 373 906 | 3 901 195 | 3 407 341 | 7 308 536 | 3 848 512 | 2 045 378 | 5 893 890 | 1 558 532 | 2 230 020 | 3 788 552 |
47427 | 1 480 608 | 438 346 | 1 918 954 | 815 094 | 316 140 | 1 131 234 | 461 190 | 52 496 | 513 686 | 1 834 512 | 701 990 | 2 536 502 |
47431 | 243 241 | 888 920 | 1 132 161 | 0 | 1 744 555 | 1 744 555 | 20 000 | 423 446 | 443 446 | 223 241 | 2 210 029 | 2 433 270 |
47701 | 219 196 | 0 | 219 196 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 211 442 | 0 | 211 442 |
47801 | 616 760 | 0 | 616 760 | 0 | 0 | 0 | 0 | 0 | 0 | 616 760 | 0 | 616 760 |
47802 | 668 466 | 0 | 668 466 | 4 445 | 0 | 4 445 | 176 729 | 0 | 176 729 | 496 182 | 0 | 496 182 |
50110 | 0 | 2 739 312 | 2 739 312 | 0 | 166 229 | 166 229 | 0 | 117 956 | 117 956 | 0 | 2 787 585 | 2 787 585 |
50121 | 78 938 | 0 | 78 938 | 119 746 | 0 | 119 746 | 145 645 | 0 | 145 645 | 53 039 | 0 | 53 039 |
50205 | 8 854 452 | 0 | 8 854 452 | 66 323 421 | 0 | 66 323 421 | 63 137 045 | 0 | 63 137 045 | 12 040 828 | 0 | 12 040 828 |
50206 | 0 | 0 | 0 | 824 468 | 0 | 824 468 | 344 | 0 | 344 | 824 124 | 0 | 824 124 |
50207 | 0 | 0 | 0 | 56 956 408 | 0 | 56 956 408 | 56 956 408 | 0 | 56 956 408 | 0 | 0 | 0 |
50208 | 3 594 618 | 0 | 3 594 618 | 19 770 755 | 0 | 19 770 755 | 18 632 414 | 0 | 18 632 414 | 4 732 959 | 0 | 4 732 959 |
50211 | 0 | 0 | 0 | 0 | 35 905 726 | 35 905 726 | 0 | 35 905 726 | 35 905 726 | 0 | 0 | 0 |
50218 | 40 462 953 | 12 142 768 | 52 605 721 | 135 209 129 | 35 331 501 | 170 540 630 | 143 935 725 | 36 409 086 | 180 344 811 | 31 736 357 | 11 065 183 | 42 801 540 |
50221 | 624 265 | 0 | 624 265 | 768 474 | 0 | 768 474 | 927 879 | 0 | 927 879 | 464 860 | 0 | 464 860 |
50505 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50605 | 498 | 0 | 498 | 64 870 | 0 | 64 870 | 63 370 | 0 | 63 370 | 1 998 | 0 | 1 998 |
50606 | 12 147 | 0 | 12 147 | 161 929 | 0 | 161 929 | 166 006 | 0 | 166 006 | 8 070 | 0 | 8 070 |
50618 | 2 005 | 0 | 2 005 | 25 287 | 0 | 25 287 | 25 191 | 0 | 25 191 | 2 101 | 0 | 2 101 |
50621 | 38 | 0 | 38 | 1 880 | 0 | 1 880 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 6 219 | 0 | 6 219 | 2 394 | 0 | 2 394 | 5 789 | 0 | 5 789 | 2 824 | 0 | 2 824 |
51401 | 0 | 0 | 0 | 6 918 | 0 | 6 918 | 6 918 | 0 | 6 918 | 0 | 0 | 0 |
51402 | 6 917 | 0 | 6 917 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 0 | 0 | 0 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 48 116 | 1 824 | 49 940 | 57 913 | 90 | 58 003 | 14 367 | 303 | 14 670 | 91 662 | 1 611 | 93 273 |
52601 | 4 639 253 | 0 | 4 639 253 | 1 244 480 | 0 | 1 244 480 | 1 460 056 | 0 | 1 460 056 | 4 423 677 | 0 | 4 423 677 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60202 | 822 000 | 0 | 822 000 | 0 | 0 | 0 | 0 | 0 | 0 | 822 000 | 0 | 822 000 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 501 443 | 0 | 501 443 | 59 697 | 0 | 59 697 | 133 382 | 0 | 133 382 | 427 758 | 0 | 427 758 |
60306 | 235 168 | 0 | 235 168 | 151 355 | 0 | 151 355 | 385 811 | 0 | 385 811 | 712 | 0 | 712 |
60308 | 2 655 | 0 | 2 655 | 4 598 | 0 | 4 598 | 5 333 | 0 | 5 333 | 1 920 | 0 | 1 920 |
60310 | 378 842 | 0 | 378 842 | 39 402 | 0 | 39 402 | 39 355 | 0 | 39 355 | 378 889 | 0 | 378 889 |
60312 | 2 276 493 | 0 | 2 276 493 | 260 469 | 0 | 260 469 | 496 343 | 0 | 496 343 | 2 040 619 | 0 | 2 040 619 |
60314 | 5 645 | 26 783 | 32 428 | 0 | 414 | 414 | 0 | 88 | 88 | 5 645 | 27 109 | 32 754 |
60315 | 25 279 | 0 | 25 279 | 16 134 | 0 | 16 134 | 16 563 | 0 | 16 563 | 24 850 | 0 | 24 850 |
60323 | 937 869 | 823 | 938 692 | 1 264 433 | 57 | 1 264 490 | 135 856 | 44 | 135 900 | 2 066 446 | 836 | 2 067 282 |
60336 | 169 420 | 0 | 169 420 | 14 148 | 0 | 14 148 | 117 700 | 0 | 117 700 | 65 868 | 0 | 65 868 |
60401 | 8 347 633 | 0 | 8 347 633 | 23 512 | 0 | 23 512 | 6 017 | 0 | 6 017 | 8 365 128 | 0 | 8 365 128 |
60404 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
60415 | 2 195 747 | 0 | 2 195 747 | 23 692 | 0 | 23 692 | 21 560 | 0 | 21 560 | 2 197 879 | 0 | 2 197 879 |
60901 | 88 408 | 0 | 88 408 | 640 | 0 | 640 | 0 | 0 | 0 | 89 048 | 0 | 89 048 |
60906 | 32 | 0 | 32 | 5 860 | 0 | 5 860 | 640 | 0 | 640 | 5 252 | 0 | 5 252 |
61002 | 1 718 | 0 | 1 718 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 2 924 | 0 | 2 924 |
61008 | 17 295 | 0 | 17 295 | 10 382 | 0 | 10 382 | 2 725 | 0 | 2 725 | 24 952 | 0 | 24 952 |
61009 | 5 294 | 0 | 5 294 | 1 281 | 0 | 1 281 | 1 769 | 0 | 1 769 | 4 806 | 0 | 4 806 |
61209 | 0 | 0 | 0 | 17 914 | 0 | 17 914 | 17 914 | 0 | 17 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 180 056 | 0 | 5 180 056 | 5 180 056 | 0 | 5 180 056 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 7 989 | 0 | 7 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 598 | 0 | 76 598 | 76 598 | 0 | 76 598 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 138 586 | 0 | 138 586 | 138 586 | 0 | 138 586 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
61403 | 7 351 | 0 | 7 351 | 1 532 | 0 | 1 532 | 1 551 | 0 | 1 551 | 7 332 | 0 | 7 332 |
61601 | 0 | 0 | 0 | 97 436 | 0 | 97 436 | 97 436 | 0 | 97 436 | 0 | 0 | 0 |
61703 | 955 688 | 0 | 955 688 | 0 | 0 | 0 | 0 | 0 | 0 | 955 688 | 0 | 955 688 |
61906 | 46 734 | 0 | 46 734 | 0 | 0 | 0 | 0 | 0 | 0 | 46 734 | 0 | 46 734 |
61907 | 46 740 | 0 | 46 740 | 0 | 0 | 0 | 0 | 0 | 0 | 46 740 | 0 | 46 740 |
61908 | 919 512 | 0 | 919 512 | 0 | 0 | 0 | 0 | 0 | 0 | 919 512 | 0 | 919 512 |
62001 | 1 739 360 | 0 | 1 739 360 | 7 862 | 0 | 7 862 | 4 194 | 0 | 4 194 | 1 743 028 | 0 | 1 743 028 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
62102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 82 574 747 | 0 | 82 574 747 | 6 057 838 | 0 | 6 057 838 | 160 | 0 | 160 | 88 632 425 | 0 | 88 632 425 |
70607 | 109 | 0 | 109 | 1 677 | 0 | 1 677 | 1 497 | 0 | 1 497 | 289 | 0 | 289 |
70608 | 96 622 413 | 0 | 96 622 413 | 7 458 862 | 0 | 7 458 862 | 1 | 0 | 1 | 104 081 274 | 0 | 104 081 274 |
70609 | 243 962 | 0 | 243 962 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 267 628 | 0 | 267 628 |
70610 | 14 179 | 0 | 14 179 | 894 | 0 | 894 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
70611 | 779 480 | 0 | 779 480 | 51 861 | 0 | 51 861 | 0 | 0 | 0 | 831 341 | 0 | 831 341 |
70614 | 301 661 | 0 | 301 661 | 1 425 264 | 0 | 1 425 264 | 1 432 198 | 0 | 1 432 198 | 294 727 | 0 | 294 727 |
Итого по активу (баланс) | 471 599 540 | 83 038 771 | 554 638 311 | 2 201 764 755 | 705 837 718 | 2 907 602 473 | 2 195 820 212 | 709 418 663 | 2 905 238 875 | 477 544 083 | 79 457 826 | 557 001 909 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 424 | 0 | 85 424 | 0 | 0 | 0 | 0 | 0 | 0 | 85 424 | 0 | 85 424 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 624 265 | 0 | 624 265 | 927 879 | 0 | 927 879 | 768 474 | 0 | 768 474 | 464 860 | 0 | 464 860 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 263 183 | 0 | 11 263 183 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 183 | 0 | 11 263 183 |
20309 | 0 | 256 543 | 256 543 | 0 | 14 089 | 14 089 | 0 | 23 823 | 23 823 | 0 | 266 277 | 266 277 |
30109 | 90 790 | 91 192 | 181 982 | 6 005 869 | 1 006 351 | 7 012 220 | 7 143 260 | 1 071 294 | 8 214 554 | 1 228 181 | 156 135 | 1 384 316 |
30222 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
30223 | 104 018 | 0 | 104 018 | 2 088 166 | 0 | 2 088 166 | 2 064 352 | 0 | 2 064 352 | 80 204 | 0 | 80 204 |
30226 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
30232 | 114 808 | 2 105 | 116 913 | 17 227 404 | 89 964 | 17 317 368 | 17 220 538 | 90 077 | 17 310 615 | 107 942 | 2 218 | 110 160 |
30236 | 0 | 160 | 160 | 0 | 9 348 | 9 348 | 0 | 9 188 | 9 188 | 0 | 0 | 0 |
30301 | 14 267 056 | 1 330 276 | 15 597 332 | 100 273 302 | 12 688 670 | 112 961 972 | 97 700 146 | 12 302 752 | 110 002 898 | 11 693 900 | 944 358 | 12 638 258 |
30305 | 15 019 258 | 742 913 | 15 762 171 | 45 984 263 | 3 323 766 | 49 308 029 | 45 778 043 | 2 914 766 | 48 692 809 | 14 813 038 | 333 913 | 15 146 951 |
30410 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
30601 | 433 404 | 202 246 | 635 650 | 299 434 045 | 6 194 678 | 305 628 723 | 299 306 547 | 6 145 309 | 305 451 856 | 305 906 | 152 877 | 458 783 |
30606 | 186 176 | 6 366 | 192 542 | 1 595 | 272 | 1 867 | 1 342 | 322 | 1 664 | 185 923 | 6 416 | 192 339 |
31409 | 0 | 662 421 | 662 421 | 0 | 53 225 | 53 225 | 0 | 32 961 | 32 961 | 0 | 642 157 | 642 157 |
31502 | 1 810 031 | 54 574 | 1 864 605 | 57 233 473 | 3 861 419 | 61 094 892 | 60 751 355 | 4 563 783 | 65 315 138 | 5 327 913 | 756 938 | 6 084 851 |
31503 | 6 463 903 | 224 582 | 6 688 485 | 50 709 867 | 15 859 929 | 66 569 796 | 50 970 846 | 20 008 024 | 70 978 870 | 6 724 882 | 4 372 677 | 11 097 559 |
31504 | 3 517 964 | 0 | 3 517 964 | 3 972 870 | 3 102 313 | 7 075 183 | 4 446 379 | 8 244 161 | 12 690 540 | 3 991 473 | 5 141 848 | 9 133 321 |
31505 | 26 872 183 | 10 993 563 | 37 865 746 | 19 736 461 | 11 303 853 | 31 040 314 | 3 531 192 | 310 290 | 3 841 482 | 10 666 914 | 0 | 10 666 914 |
32015 | 168 500 | 0 | 168 500 | 41 000 | 0 | 41 000 | 43 500 | 0 | 43 500 | 171 000 | 0 | 171 000 |
32211 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40302 | 15 722 | 0 | 15 722 | 6 324 | 0 | 6 324 | 3 823 | 0 | 3 823 | 13 221 | 0 | 13 221 |
405 | 25 923 | 14 345 | 40 268 | 26 012 | 2 034 | 28 046 | 54 901 | 2 227 | 57 128 | 54 812 | 14 538 | 69 350 |
406 | 41 052 | 0 | 41 052 | 157 398 | 0 | 157 398 | 161 089 | 0 | 161 089 | 44 743 | 0 | 44 743 |
407 | 13 257 791 | 740 584 | 13 998 375 | 101 896 525 | 10 106 682 | 112 003 207 | 102 385 554 | 9 961 057 | 112 346 611 | 13 746 820 | 594 959 | 14 341 779 |
408.1 | 2 642 004 | 17 176 | 2 659 180 | 13 160 117 | 28 730 | 13 188 847 | 13 241 856 | 27 432 | 13 269 288 | 2 723 743 | 15 878 | 2 739 621 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 987 | 5 477 | 9 464 | 388 314 | 5 111 947 | 5 500 261 | 386 596 | 5 112 367 | 5 498 963 | 2 269 | 5 897 | 8 166 |
40814 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 5 768 727 | 228 966 | 5 997 693 | 24 149 141 | 267 934 | 24 417 075 | 24 372 169 | 251 275 | 24 623 444 | 5 991 755 | 212 307 | 6 204 062 |
40820 | 21 794 | 1 061 | 22 855 | 59 243 | 1 229 | 60 472 | 57 118 | 1 242 | 58 360 | 19 669 | 1 074 | 20 743 |
40821 | 82 487 | 0 | 82 487 | 2 481 837 | 0 | 2 481 837 | 2 488 241 | 0 | 2 488 241 | 88 891 | 0 | 88 891 |
40823 | 7 987 | 0 | 7 987 | 3 413 | 0 | 3 413 | 3 545 | 0 | 3 545 | 8 119 | 0 | 8 119 |
40824 | 25 219 | 0 | 25 219 | 70 938 | 0 | 70 938 | 77 113 | 0 | 77 113 | 31 394 | 0 | 31 394 |
40901 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 11 | 0 | 11 | 21 349 | 0 | 21 349 | 21 349 | 0 | 21 349 | 11 | 0 | 11 |
40906 | 38 427 | 0 | 38 427 | 1 168 728 | 0 | 1 168 728 | 1 172 003 | 0 | 1 172 003 | 41 702 | 0 | 41 702 |
40909 | 0 | 46 | 46 | 45 666 | 18 634 | 64 300 | 45 666 | 18 589 | 64 255 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 165 | 3 229 | 13 394 | 10 165 | 3 229 | 13 394 | 0 | 0 | 0 |
40911 | 156 | 0 | 156 | 1 483 583 | 0 | 1 483 583 | 1 483 569 | 0 | 1 483 569 | 142 | 0 | 142 |
40912 | 0 | 0 | 0 | 29 453 | 49 836 | 79 289 | 29 453 | 50 389 | 79 842 | 0 | 553 | 553 |
40913 | 0 | 0 | 0 | 24 289 | 4 820 | 29 109 | 24 289 | 4 820 | 29 109 | 0 | 0 | 0 |
41504 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 26 400 | 0 | 26 400 |
41506 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41604 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 65 600 | 0 | 65 600 | 65 600 | 0 | 65 600 |
41803 | 42 150 | 0 | 42 150 | 41 150 | 0 | 41 150 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
41804 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 14 180 | 0 | 14 180 | 6 180 | 0 | 6 180 | 7 740 | 0 | 7 740 | 15 740 | 0 | 15 740 |
41906 | 300 | 0 | 300 | 0 | 0 | 0 | 800 | 0 | 800 | 1 100 | 0 | 1 100 |
42002 | 6 900 | 0 | 6 900 | 104 549 | 0 | 104 549 | 97 649 | 0 | 97 649 | 0 | 0 | 0 |
42004 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 17 310 | 0 | 17 310 |
42006 | 33 809 | 0 | 33 809 | 7 980 | 0 | 7 980 | 0 | 0 | 0 | 25 829 | 0 | 25 829 |
42101 | 530 | 0 | 530 | 408 | 67 | 475 | 408 | 2 386 | 2 794 | 530 | 2 319 | 2 849 |
42102 | 3 858 415 | 0 | 3 858 415 | 19 765 271 | 0 | 19 765 271 | 20 551 708 | 0 | 20 551 708 | 4 644 852 | 0 | 4 644 852 |
42103 | 2 888 476 | 730 261 | 3 618 737 | 2 838 136 | 1 977 309 | 4 815 445 | 2 630 827 | 2 626 361 | 5 257 188 | 2 681 167 | 1 379 313 | 4 060 480 |
42104 | 1 942 653 | 71 111 | 2 013 764 | 5 872 857 | 18 401 | 5 891 258 | 5 211 417 | 44 634 | 5 256 051 | 1 281 213 | 97 344 | 1 378 557 |
42105 | 481 708 | 231 299 | 713 007 | 391 138 | 199 816 | 590 954 | 286 807 | 167 729 | 454 536 | 377 377 | 199 212 | 576 589 |
42106 | 3 625 216 | 600 481 | 4 225 697 | 2 160 879 | 26 111 | 2 186 990 | 2 034 666 | 42 258 | 2 076 924 | 3 499 003 | 616 628 | 4 115 631 |
42107 | 152 233 | 614 723 | 766 956 | 0 | 26 298 | 26 298 | 0 | 31 185 | 31 185 | 152 233 | 619 610 | 771 843 |
42108 | 5 | 0 | 5 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 5 | 0 | 5 |
42109 | 116 780 | 0 | 116 780 | 352 220 | 0 | 352 220 | 363 731 | 0 | 363 731 | 128 291 | 0 | 128 291 |
42110 | 338 466 | 0 | 338 466 | 297 202 | 0 | 297 202 | 196 007 | 0 | 196 007 | 237 271 | 0 | 237 271 |
42111 | 212 116 | 0 | 212 116 | 32 584 | 0 | 32 584 | 57 445 | 0 | 57 445 | 236 977 | 0 | 236 977 |
42112 | 26 652 | 0 | 26 652 | 5 428 | 0 | 5 428 | 3 217 | 0 | 3 217 | 24 441 | 0 | 24 441 |
42113 | 909 613 | 633 | 910 246 | 649 962 | 27 | 649 989 | 681 968 | 32 | 682 000 | 941 619 | 638 | 942 257 |
42202 | 220 343 | 0 | 220 343 | 316 883 | 0 | 316 883 | 314 560 | 0 | 314 560 | 218 020 | 0 | 218 020 |
42203 | 98 575 | 0 | 98 575 | 90 975 | 0 | 90 975 | 71 850 | 0 | 71 850 | 79 450 | 0 | 79 450 |
42204 | 111 820 | 0 | 111 820 | 40 850 | 0 | 40 850 | 40 580 | 0 | 40 580 | 111 550 | 0 | 111 550 |
42205 | 47 591 | 0 | 47 591 | 0 | 0 | 0 | 812 | 0 | 812 | 48 403 | 0 | 48 403 |
42206 | 545 425 | 1 639 | 547 064 | 66 478 | 70 | 66 548 | 57 683 | 117 | 57 800 | 536 630 | 1 686 | 538 316 |
42207 | 85 000 | 0 | 85 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 8 339 647 | 609 427 | 8 949 074 | 5 333 289 | 1 533 478 | 6 866 767 | 4 899 074 | 1 432 149 | 6 331 223 | 7 905 432 | 508 098 | 8 413 530 |
42304 | 1 937 675 | 0 | 1 937 675 | 79 176 | 0 | 79 176 | 3 091 857 | 0 | 3 091 857 | 4 950 356 | 0 | 4 950 356 |
42305 | 22 419 337 | 1 016 586 | 23 435 923 | 3 247 064 | 297 803 | 3 544 867 | 5 793 580 | 384 855 | 6 178 435 | 24 965 853 | 1 103 638 | 26 069 491 |
42306 | 44 184 738 | 5 029 970 | 49 214 708 | 3 460 075 | 430 944 | 3 891 019 | 3 651 694 | 681 188 | 4 332 882 | 44 376 357 | 5 280 214 | 49 656 571 |
42307 | 60 255 757 | 3 377 596 | 63 633 353 | 4 912 698 | 535 780 | 5 448 478 | 2 747 351 | 411 467 | 3 158 818 | 58 090 410 | 3 253 283 | 61 343 693 |
42309 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 0 | 0 | 0 | 20 167 | 0 | 20 167 |
42506 | 12 010 | 0 | 12 010 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 70 998 | 70 998 | 0 | 71 934 | 71 934 | 0 | 936 | 936 | 0 | 0 | 0 |
42601 | 27 189 | 4 318 | 31 507 | 3 166 | 1 212 | 4 378 | 2 091 | 771 | 2 862 | 26 114 | 3 877 | 29 991 |
42604 | 10 936 | 0 | 10 936 | 54 | 0 | 54 | 5 419 | 0 | 5 419 | 16 301 | 0 | 16 301 |
42605 | 32 373 | 2 155 | 34 528 | 8 807 | 473 | 9 280 | 7 565 | 161 | 7 726 | 31 131 | 1 843 | 32 974 |
42606 | 63 377 | 29 448 | 92 825 | 6 439 | 1 251 | 7 690 | 2 290 | 2 088 | 4 378 | 59 228 | 30 285 | 89 513 |
42607 | 99 767 | 24 948 | 124 715 | 4 790 | 1 245 | 6 035 | 6 976 | 1 354 | 8 330 | 101 953 | 25 057 | 127 010 |
42702 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 5 000 000 | 0 | 5 000 000 | 2 500 000 | 0 | 2 500 000 |
44007 | 0 | 12 326 651 | 12 326 651 | 0 | 527 346 | 527 346 | 0 | 625 219 | 625 219 | 0 | 12 424 524 | 12 424 524 |
45115 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 598 | 0 | 3 598 | 308 | 0 | 308 |
45215 | 469 070 | 0 | 469 070 | 301 355 | 0 | 301 355 | 327 526 | 0 | 327 526 | 495 241 | 0 | 495 241 |
45415 | 49 899 | 0 | 49 899 | 5 590 | 0 | 5 590 | 3 303 | 0 | 3 303 | 47 612 | 0 | 47 612 |
45515 | 1 418 465 | 0 | 1 418 465 | 326 475 | 0 | 326 475 | 383 076 | 0 | 383 076 | 1 475 066 | 0 | 1 475 066 |
45615 | 135 701 | 0 | 135 701 | 3 517 | 0 | 3 517 | 57 565 | 0 | 57 565 | 189 749 | 0 | 189 749 |
45818 | 1 210 166 | 0 | 1 210 166 | 150 591 | 0 | 150 591 | 63 965 | 0 | 63 965 | 1 123 540 | 0 | 1 123 540 |
45918 | 127 675 | 0 | 127 675 | 24 882 | 0 | 24 882 | 19 343 | 0 | 19 343 | 122 136 | 0 | 122 136 |
47108 | 12 694 | 0 | 12 694 | 479 | 0 | 479 | 0 | 0 | 0 | 12 215 | 0 | 12 215 |
47403 | 0 | 0 | 0 | 447 609 723 | 38 836 494 | 486 446 217 | 447 609 723 | 38 836 494 | 486 446 217 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 239 048 | 1 239 855 | 2 478 903 | 1 239 048 | 1 239 855 | 2 478 903 | 0 | 0 | 0 |
47407 | 16 172 291 | 35 506 409 | 51 678 700 | 442 776 364 | 463 914 930 | 906 691 294 | 441 760 306 | 463 066 547 | 904 826 853 | 15 156 233 | 34 658 026 | 49 814 259 |
47411 | 836 862 | 13 133 | 849 995 | 835 675 | 8 322 | 843 997 | 832 606 | 10 283 | 842 889 | 833 793 | 15 094 | 848 887 |
47416 | 20 927 | 3 838 | 24 765 | 459 839 | 36 086 | 495 925 | 456 582 | 34 595 | 491 177 | 17 670 | 2 347 | 20 017 |
47422 | 190 493 | 28 794 | 219 287 | 6 209 312 | 1 983 028 | 8 192 340 | 6 203 338 | 1 954 557 | 8 157 895 | 184 519 | 323 | 184 842 |
47425 | 613 653 | 0 | 613 653 | 296 158 | 0 | 296 158 | 333 249 | 0 | 333 249 | 650 744 | 0 | 650 744 |
47426 | 481 976 | 465 311 | 947 287 | 585 110 | 86 699 | 671 809 | 361 904 | 159 920 | 521 824 | 258 770 | 538 532 | 797 302 |
47702 | 2 735 | 0 | 2 735 | 556 | 0 | 556 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47804 | 289 460 | 0 | 289 460 | 203 864 | 0 | 203 864 | 47 446 | 0 | 47 446 | 133 042 | 0 | 133 042 |
50220 | 170 819 | 0 | 170 819 | 154 114 | 0 | 154 114 | 187 643 | 0 | 187 643 | 204 348 | 0 | 204 348 |
50507 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50620 | 109 | 0 | 109 | 1 497 | 0 | 1 497 | 1 677 | 0 | 1 677 | 289 | 0 | 289 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52006 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
52203 | 1 471 395 | 0 | 1 471 395 | 150 870 | 0 | 150 870 | 177 382 | 0 | 177 382 | 1 497 907 | 0 | 1 497 907 |
52205 | 3 327 128 | 0 | 3 327 128 | 497 088 | 0 | 497 088 | 460 163 | 0 | 460 163 | 3 290 203 | 0 | 3 290 203 |
52301 | 7 645 | 0 | 7 645 | 104 804 | 0 | 104 804 | 123 603 | 0 | 123 603 | 26 444 | 0 | 26 444 |
52302 | 3 003 | 0 | 3 003 | 17 791 | 0 | 17 791 | 15 089 | 0 | 15 089 | 301 | 0 | 301 |
52303 | 714 504 | 0 | 714 504 | 713 548 | 0 | 713 548 | 28 370 | 0 | 28 370 | 29 326 | 0 | 29 326 |
52304 | 154 665 | 0 | 154 665 | 86 212 | 0 | 86 212 | 6 701 | 0 | 6 701 | 75 154 | 0 | 75 154 |
52305 | 627 790 | 19 163 | 646 953 | 555 675 | 817 | 556 492 | 1 319 709 | 1 130 | 1 320 839 | 1 391 824 | 19 476 | 1 411 300 |
52306 | 243 519 | 98 596 | 342 115 | 8 613 | 4 218 | 12 831 | 396 | 5 001 | 5 397 | 235 302 | 99 379 | 334 681 |
52307 | 23 287 | 1 594 | 24 881 | 0 | 68 | 68 | 0 | 115 | 115 | 23 287 | 1 641 | 24 928 |
52404 | 83 615 | 0 | 83 615 | 659 248 | 0 | 659 248 | 626 468 | 0 | 626 468 | 50 835 | 0 | 50 835 |
52405 | 6 764 | 0 | 6 764 | 61 754 | 0 | 61 754 | 58 860 | 0 | 58 860 | 3 870 | 0 | 3 870 |
52406 | 13 298 | 3 625 | 16 923 | 1 480 083 | 155 | 1 480 238 | 1 485 650 | 217 | 1 485 867 | 18 865 | 3 687 | 22 552 |
52501 | 207 986 | 0 | 207 986 | 59 147 | 0 | 59 147 | 35 703 | 0 | 35 703 | 184 542 | 0 | 184 542 |
52602 | 0 | 0 | 0 | 108 904 | 0 | 108 904 | 112 284 | 0 | 112 284 | 3 380 | 0 | 3 380 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 |
60301 | 114 882 | 0 | 114 882 | 92 266 | 0 | 92 266 | 47 498 | 0 | 47 498 | 70 114 | 0 | 70 114 |
60305 | 258 773 | 0 | 258 773 | 486 601 | 0 | 486 601 | 488 708 | 0 | 488 708 | 260 880 | 0 | 260 880 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 11 189 | 0 | 11 189 | 29 611 | 0 | 29 611 | 49 973 | 0 | 49 973 | 31 551 | 0 | 31 551 |
60311 | 68 492 | 0 | 68 492 | 40 421 | 0 | 40 421 | 39 407 | 0 | 39 407 | 67 478 | 0 | 67 478 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 19 490 | 8 | 19 498 | 30 378 | 0 | 30 378 | 30 250 | 0 | 30 250 | 19 362 | 8 | 19 370 |
60324 | 1 094 980 | 0 | 1 094 980 | 36 944 | 0 | 36 944 | 14 431 | 0 | 14 431 | 1 072 467 | 0 | 1 072 467 |
60335 | 165 131 | 0 | 165 131 | 177 149 | 0 | 177 149 | 122 158 | 0 | 122 158 | 110 140 | 0 | 110 140 |
60414 | 1 946 510 | 0 | 1 946 510 | 6 017 | 0 | 6 017 | 57 085 | 0 | 57 085 | 1 997 578 | 0 | 1 997 578 |
60903 | 18 210 | 0 | 18 210 | 0 | 0 | 0 | 860 | 0 | 860 | 19 070 | 0 | 19 070 |
61301 | 187 616 | 0 | 187 616 | 0 | 0 | 0 | 0 | 0 | 0 | 187 616 | 0 | 187 616 |
61701 | 955 896 | 0 | 955 896 | 0 | 0 | 0 | 0 | 0 | 0 | 955 896 | 0 | 955 896 |
62103 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 141 | 0 | 141 | 2 483 | 0 | 2 483 |
70601 | 81 351 921 | 0 | 81 351 921 | 13 367 | 0 | 13 367 | 6 357 674 | 0 | 6 357 674 | 87 696 228 | 0 | 87 696 228 |
70602 | 78 976 | 0 | 78 976 | 147 561 | 0 | 147 561 | 121 625 | 0 | 121 625 | 53 040 | 0 | 53 040 |
70603 | 96 826 614 | 0 | 96 826 614 | 0 | 0 | 0 | 7 549 460 | 0 | 7 549 460 | 104 376 074 | 0 | 104 376 074 |
70604 | 235 889 | 0 | 235 889 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 255 664 | 0 | 255 664 |
70605 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 872 | 0 | 872 | 12 957 | 0 | 12 957 |
70613 | 1 143 433 | 0 | 1 143 433 | 1 432 401 | 0 | 1 432 401 | 1 211 684 | 0 | 1 211 684 | 922 716 | 0 | 922 716 |
70615 | 977 433 | 0 | 977 433 | 0 | 0 | 0 | 0 | 0 | 0 | 977 433 | 0 | 977 433 |
Итого по пассиву (баланс) | 478 181 000 | 76 457 311 | 554 638 311 | 1 709 805 328 | 584 863 189 | 2 294 668 517 | 1 714 119 134 | 582 912 981 | 2 297 032 115 | 482 494 806 | 74 507 103 | 557 001 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 876 | 0 | 2 876 | 198 | 0 | 198 | 587 | 0 | 587 | 2 487 | 0 | 2 487 |
80601 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
80801 | 515 | 0 | 515 | 1 674 | 0 | 1 674 | 1 682 | 0 | 1 682 | 507 | 0 | 507 |
80901 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 391 | 0 | 3 391 | 3 720 | 0 | 3 720 | 4 117 | 0 | 4 117 | 2 994 | 0 | 2 994 |
Пассив | ||||||||||||
85101 | 878 | 0 | 878 | 400 | 0 | 400 | 0 | 0 | 0 | 478 | 0 | 478 |
85201 | 473 | 0 | 473 | 1 272 | 0 | 1 272 | 1 273 | 0 | 1 273 | 474 | 0 | 474 |
85401 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
85501 | 2 040 | 0 | 2 040 | 182 | 0 | 182 | 184 | 0 | 184 | 2 042 | 0 | 2 042 |
Итого по пассиву (баланс) | 3 391 | 0 | 3 391 | 2 061 | 0 | 2 061 | 1 664 | 0 | 1 664 | 2 994 | 0 | 2 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
90703 | 3 036 662 | 0 | 3 036 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 662 | 0 | 3 036 662 |
90704 | 0 | 0 | 0 | 1 481 075 | 0 | 1 481 075 | 1 481 075 | 0 | 1 481 075 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 404 208 | 0 | 2 404 208 | 396 901 | 0 | 396 901 | 437 007 | 0 | 437 007 | 2 364 102 | 0 | 2 364 102 |
90901 | 2 026 173 | 174 | 2 026 347 | 849 322 | 50 | 849 372 | 555 050 | 49 | 555 099 | 2 320 445 | 175 | 2 320 620 |
90902 | 14 633 301 | 40 236 | 14 673 537 | 2 536 120 | 2 595 | 2 538 715 | 2 070 100 | 1 768 | 2 071 868 | 15 099 321 | 41 063 | 15 140 384 |
90907 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
90909 | 9 238 | 1 | 9 239 | 500 | 0 | 500 | 1 | 0 | 1 | 9 737 | 1 | 9 738 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 531 | 0 | 531 | 279 | 0 | 279 | 345 | 0 | 345 | 465 | 0 | 465 |
91203 | 66 | 0 | 66 | 459 | 0 | 459 | 473 | 0 | 473 | 52 | 0 | 52 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 191 352 468 | 33 044 037 | 224 396 505 | 8 320 438 | 3 308 454 | 11 628 892 | 9 070 865 | 3 583 720 | 12 654 585 | 190 602 041 | 32 768 771 | 223 370 812 |
91418 | 1 840 201 | 0 | 1 840 201 | 0 | 0 | 0 | 177 360 | 0 | 177 360 | 1 662 841 | 0 | 1 662 841 |
91419 | 10 651 | 0 | 10 651 | 274 265 | 0 | 274 265 | 272 373 | 0 | 272 373 | 12 543 | 0 | 12 543 |
91501 | 1 540 025 | 0 | 1 540 025 | 25 347 | 0 | 25 347 | 11 010 | 0 | 11 010 | 1 554 362 | 0 | 1 554 362 |
91502 | 204 506 | 0 | 204 506 | 36 190 | 0 | 36 190 | 4 768 | 0 | 4 768 | 235 928 | 0 | 235 928 |
91506 | 300 229 | 0 | 300 229 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 296 068 | 0 | 296 068 |
91604 | 799 357 | 2 765 | 802 122 | 45 714 | 210 | 45 924 | 116 556 | 120 | 116 676 | 728 515 | 2 855 | 731 370 |
91605 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 5 022 049 | 84 293 | 5 106 342 | 113 577 | 4 299 | 117 876 | 410 879 | 3 605 | 414 484 | 4 724 747 | 84 987 | 4 809 734 |
91802 | 12 504 276 | 97 533 | 12 601 809 | 209 983 | 4 970 | 214 953 | 1 239 948 | 4 173 | 1 244 121 | 11 474 311 | 98 330 | 11 572 641 |
91803 | 527 532 | 4 791 | 532 323 | 2 336 | 275 | 2 611 | 516 | 204 | 720 | 529 352 | 4 862 | 534 214 |
99998 | 134 591 768 | 0 | 134 591 768 | 49 047 471 | 0 | 49 047 471 | 50 164 793 | 0 | 50 164 793 | 133 474 446 | 0 | 133 474 446 |
Итого по активу (баланс) | 370 810 424 | 33 273 830 | 404 084 254 | 63 339 982 | 3 320 865 | 66 660 847 | 66 017 283 | 3 593 651 | 69 610 934 | 368 133 123 | 33 001 044 | 401 134 167 |
Пассив | ||||||||||||
91311 | 843 944 | 426 368 | 1 270 312 | 41 360 | 18 237 | 59 597 | 187 718 | 21 845 | 209 563 | 990 302 | 429 976 | 1 420 278 |
91312 | 79 805 545 | 17 290 309 | 97 095 854 | 2 754 178 | 844 757 | 3 598 935 | 4 022 332 | 4 050 240 | 8 072 572 | 81 073 699 | 20 495 792 | 101 569 491 |
91314 | 5 866 537 | 0 | 5 866 537 | 31 263 170 | 0 | 31 263 170 | 25 434 153 | 0 | 25 434 153 | 37 520 | 0 | 37 520 |
91315 | 11 114 145 | 1 658 785 | 12 772 930 | 854 269 | 1 675 095 | 2 529 364 | 572 325 | 239 261 | 811 586 | 10 832 201 | 222 951 | 11 055 152 |
91316 | 1 949 956 | 0 | 1 949 956 | 3 490 415 | 0 | 3 490 415 | 3 708 541 | 0 | 3 708 541 | 2 168 082 | 0 | 2 168 082 |
91317 | 5 056 174 | 10 891 | 5 067 065 | 7 869 556 | 1 250 098 | 9 119 654 | 7 665 901 | 2 219 757 | 9 885 658 | 4 852 519 | 980 550 | 5 833 069 |
91319 | 9 141 525 | 0 | 9 141 525 | 200 989 | 0 | 200 989 | 1 061 466 | 0 | 1 061 466 | 10 002 002 | 0 | 10 002 002 |
91507 | 1 427 482 | 0 | 1 427 482 | 44 540 | 0 | 44 540 | 5 757 | 0 | 5 757 | 1 388 699 | 0 | 1 388 699 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 46 | 0 | 46 | 153 | 0 | 153 |
99999 | 269 492 486 | 0 | 269 492 486 | 18 638 987 | 0 | 18 638 987 | 16 806 222 | 0 | 16 806 222 | 267 659 721 | 0 | 267 659 721 |
Итого по пассиву (баланс) | 384 697 901 | 19 386 353 | 404 084 254 | 65 157 464 | 3 788 187 | 68 945 651 | 59 464 461 | 6 531 103 | 65 995 564 | 379 004 898 | 22 129 269 | 401 134 167 |
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 | 1 125 389 | 4 063 782 | 5 189 171 | 1 125 389 | 4 063 782 | 5 189 171 | 0 | 0 | 0 |
93302 | 225 073 | 202 551 | 427 624 | 5 013 546 | 4 382 300 | 9 395 846 | 1 125 389 | 4 077 371 | 5 202 760 | 4 113 230 | 507 480 | 4 620 710 |
93303 | 0 | 0 | 0 | 7 984 500 | 795 287 | 8 779 787 | 3 905 000 | 795 287 | 4 700 287 | 4 079 500 | 0 | 4 079 500 |
93304 | 7 984 500 | 0 | 7 984 500 | 0 | 0 | 0 | 7 984 500 | 0 | 7 984 500 | 0 | 0 | 0 |
93305 | 23 270 550 | 0 | 23 270 550 | 0 | 0 | 0 | 0 | 0 | 0 | 23 270 550 | 0 | 23 270 550 |
93309 | 0 | 0 | 0 | 0 | 216 259 | 216 259 | 0 | 852 | 852 | 0 | 215 407 | 215 407 |
93310 | 0 | 0 | 0 | 0 | 217 198 | 217 198 | 0 | 217 198 | 217 198 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 160 759 | 160 759 | 0 | 7 897 | 7 897 | 0 | 152 862 | 152 862 |
93404 | 0 | 155 678 | 155 678 | 0 | 10 878 | 10 878 | 0 | 166 556 | 166 556 | 0 | 0 | 0 |
93411 | 0 | 1 541 154 | 1 541 154 | 0 | 105 728 | 105 728 | 0 | 199 511 | 199 511 | 0 | 1 447 371 | 1 447 371 |
93503 | 0 | 0 | 0 | 6 104 | 0 | 6 104 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 149 342 | 0 | 149 342 | 149 342 | 0 | 149 342 | 0 | 0 | 0 |
93612 | 0 | 0 | 0 | 0 | 402 714 | 402 714 | 0 | 2 329 | 2 329 | 0 | 400 385 | 400 385 |
93703 | 0 | 0 | 0 | 768 397 | 0 | 768 397 | 17 280 | 0 | 17 280 | 751 117 | 0 | 751 117 |
93704 | 1 119 062 | 0 | 1 119 062 | 33 615 | 0 | 33 615 | 1 152 677 | 0 | 1 152 677 | 0 | 0 | 0 |
93712 | 0 | 22 232 | 22 232 | 0 | 4 201 | 4 201 | 0 | 9 088 | 9 088 | 0 | 17 345 | 17 345 |
93901 | 72 533 | 22 371 026 | 22 443 559 | 7 335 874 | 445 242 314 | 452 578 188 | 6 447 612 | 443 147 012 | 449 594 624 | 960 795 | 24 466 328 | 25 427 123 |
94101 | 15 920 | 0 | 15 920 | 205 755 | 0 | 205 755 | 203 283 | 0 | 203 283 | 18 392 | 0 | 18 392 |
99996 | 52 360 870 | 0 | 52 360 870 | 460 073 370 | 0 | 460 073 370 | 456 392 377 | 0 | 456 392 377 | 56 041 863 | 0 | 56 041 863 |
Итого по активу (баланс) | 85 048 508 | 24 292 641 | 109 341 149 | 482 695 892 | 455 601 420 | 938 297 312 | 478 508 953 | 452 686 883 | 931 195 836 | 89 235 447 | 27 207 178 | 116 442 625 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 016 377 | 2 168 113 | 5 184 490 | 3 016 377 | 2 168 113 | 5 184 490 | 0 | 0 | 0 |
96302 | 202 022 | 221 819 | 423 841 | 3 016 377 | 2 196 387 | 5 212 764 | 3 324 332 | 5 098 735 | 8 423 067 | 509 977 | 3 124 167 | 3 634 144 |
96303 | 0 | 0 | 0 | 808 200 | 3 096 850 | 3 905 050 | 1 712 487 | 6 013 405 | 7 725 892 | 904 287 | 2 916 555 | 3 820 842 |
96304 | 1 272 118 | 5 787 160 | 7 059 278 | 1 429 994 | 5 955 025 | 7 385 019 | 157 876 | 167 865 | 325 741 | 0 | 0 | 0 |
96305 | 0 | 20 833 776 | 20 833 776 | 0 | 891 288 | 891 288 | 0 | 1 056 708 | 1 056 708 | 0 | 20 999 196 | 20 999 196 |
96309 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 217 118 | 217 118 | 0 | 216 816 | 216 816 |
96310 | 0 | 0 | 0 | 0 | 218 064 | 218 064 | 0 | 218 064 | 218 064 | 0 | 0 | 0 |
96311 | 1 540 332 | 0 | 1 540 332 | 200 139 | 0 | 200 139 | 106 245 | 0 | 106 245 | 1 446 438 | 0 | 1 446 438 |
96312 | 0 | 21 698 | 21 698 | 0 | 10 819 | 10 819 | 0 | 406 944 | 406 944 | 0 | 417 823 | 417 823 |
96901 | 20 879 451 | 1 575 502 | 22 454 953 | 423 597 504 | 25 403 875 | 449 001 379 | 425 782 819 | 26 238 065 | 452 020 884 | 23 064 766 | 2 409 692 | 25 474 458 |
97001 | 0 | 0 | 0 | 0 | 93 395 | 93 395 | 0 | 93 395 | 93 395 | 0 | 0 | 0 |
97101 | 26 992 | 0 | 26 992 | 209 437 | 0 | 209 437 | 214 591 | 0 | 214 591 | 32 146 | 0 | 32 146 |
99997 | 56 980 279 | 0 | 56 980 279 | 455 806 139 | 0 | 455 806 139 | 459 226 622 | 0 | 459 226 622 | 60 400 762 | 0 | 60 400 762 |
Итого по пассиву (баланс) | 80 901 194 | 28 439 955 | 109 341 149 | 888 084 167 | 40 034 118 | 928 118 285 | 893 541 349 | 41 678 412 | 935 219 761 | 86 358 376 | 30 084 249 | 116 442 625 |
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