Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 165 202 | 0 | 165 202 | 325 064 | 0 | 325 064 | 312 441 | 0 | 312 441 | 177 825 | 0 | 177 825 |
10610 | 51 539 | 0 | 51 539 | 0 | 0 | 0 | 9 018 | 0 | 9 018 | 42 521 | 0 | 42 521 |
20202 | 1 257 079 | 545 398 | 1 802 477 | 34 738 540 | 2 622 468 | 37 361 008 | 34 532 458 | 2 568 976 | 37 101 434 | 1 463 161 | 598 890 | 2 062 051 |
20208 | 1 621 996 | 0 | 1 621 996 | 10 753 712 | 0 | 10 753 712 | 10 641 470 | 0 | 10 641 470 | 1 734 238 | 0 | 1 734 238 |
20209 | 407 134 | 1 736 | 408 870 | 21 079 855 | 774 944 | 21 854 799 | 21 061 423 | 774 036 | 21 835 459 | 425 566 | 2 644 | 428 210 |
20302 | 0 | 87 443 | 87 443 | 0 | 29 850 | 29 850 | 0 | 22 788 | 22 788 | 0 | 94 505 | 94 505 |
20303 | 0 | 405 | 405 | 0 | 18 000 | 18 000 | 0 | 17 960 | 17 960 | 0 | 445 | 445 |
30102 | 9 864 140 | 0 | 9 864 140 | 197 650 689 | 0 | 197 650 689 | 199 609 676 | 0 | 199 609 676 | 7 905 153 | 0 | 7 905 153 |
30110 | 26 736 | 616 364 | 643 100 | 37 070 039 | 7 280 086 | 44 350 125 | 37 065 871 | 4 990 413 | 42 056 284 | 30 904 | 2 906 037 | 2 936 941 |
30114 | 0 | 233 756 | 233 756 | 0 | 29 086 836 | 29 086 836 | 0 | 29 160 475 | 29 160 475 | 0 | 160 117 | 160 117 |
30119 | 0 | 0 | 0 | 0 | 124 646 | 124 646 | 0 | 94 382 | 94 382 | 0 | 30 264 | 30 264 |
30202 | 1 518 581 | 0 | 1 518 581 | 0 | 0 | 0 | 54 220 | 0 | 54 220 | 1 464 361 | 0 | 1 464 361 |
30204 | 624 798 | 0 | 624 798 | 228 | 0 | 228 | 0 | 0 | 0 | 625 026 | 0 | 625 026 |
30210 | 24 500 | 0 | 24 500 | 1 110 286 | 0 | 1 110 286 | 1 109 786 | 0 | 1 109 786 | 25 000 | 0 | 25 000 |
30215 | 64 435 | 2 863 | 67 298 | 0 | 511 | 511 | 2 944 | 274 | 3 218 | 61 491 | 3 100 | 64 591 |
30221 | 19 310 | 0 | 19 310 | 404 960 | 1 748 834 | 2 153 794 | 385 755 | 2 302 | 388 057 | 38 515 | 1 746 532 | 1 785 047 |
30233 | 343 682 | 1 688 | 345 370 | 5 348 483 | 43 083 | 5 391 566 | 5 222 307 | 31 769 | 5 254 076 | 469 858 | 13 002 | 482 860 |
30302 | 12 743 117 | 1 405 795 | 14 148 912 | 84 958 718 | 15 268 035 | 100 226 753 | 87 438 681 | 15 735 959 | 103 174 640 | 10 263 154 | 937 871 | 11 201 025 |
30306 | 12 765 990 | 676 878 | 13 442 868 | 30 198 756 | 678 032 | 30 876 788 | 33 553 590 | 1 010 635 | 34 564 225 | 9 411 156 | 344 275 | 9 755 431 |
30413 | 562 | 39 | 601 | 22 465 096 | 13 005 191 | 35 470 287 | 22 465 656 | 12 368 230 | 34 833 886 | 2 | 637 000 | 637 002 |
30424 | 285 286 | 1 284 559 | 1 569 845 | 1 310 720 377 | 31 581 426 | 1 342 301 803 | 1 310 401 791 | 31 314 064 | 1 341 715 855 | 603 872 | 1 551 921 | 2 155 793 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 0 | 152 199 | 152 199 | 50 | 40 152 | 40 202 | 50 | 31 299 | 31 349 | 0 | 161 052 | 161 052 |
32005 | 21 200 000 | 0 | 21 200 000 | 9 850 000 | 0 | 9 850 000 | 3 800 000 | 0 | 3 800 000 | 27 250 000 | 0 | 27 250 000 |
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 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
32201 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32202 | 0 | 0 | 0 | 32 693 809 | 0 | 32 693 809 | 32 693 809 | 0 | 32 693 809 | 0 | 0 | 0 |
32203 | 10 938 428 | 0 | 10 938 428 | 162 030 106 | 0 | 162 030 106 | 159 245 032 | 0 | 159 245 032 | 13 723 502 | 0 | 13 723 502 |
32301 | 0 | 111 188 | 111 188 | 0 | 19 980 | 19 980 | 0 | 10 628 | 10 628 | 0 | 120 540 | 120 540 |
44701 | 449 | 0 | 449 | 412 | 0 | 412 | 449 | 0 | 449 | 412 | 0 | 412 |
45107 | 965 765 | 0 | 965 765 | 0 | 0 | 0 | 0 | 0 | 0 | 965 765 | 0 | 965 765 |
45108 | 4 858 789 | 0 | 4 858 789 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 789 | 0 | 4 858 789 |
45201 | 221 649 | 0 | 221 649 | 628 197 | 0 | 628 197 | 610 260 | 0 | 610 260 | 239 586 | 0 | 239 586 |
45203 | 13 422 | 0 | 13 422 | 8 176 | 25 800 | 33 976 | 19 622 | 25 800 | 45 422 | 1 976 | 0 | 1 976 |
45204 | 437 253 | 1 353 745 | 1 790 998 | 334 582 | 626 558 | 961 140 | 326 223 | 1 103 248 | 1 429 471 | 445 612 | 877 055 | 1 322 667 |
45205 | 6 216 693 | 4 860 977 | 11 077 670 | 326 948 | 2 432 527 | 2 759 475 | 96 544 | 465 880 | 562 424 | 6 447 097 | 6 827 624 | 13 274 721 |
45206 | 8 720 356 | 0 | 8 720 356 | 930 238 | 0 | 930 238 | 858 388 | 0 | 858 388 | 8 792 206 | 0 | 8 792 206 |
45207 | 9 714 363 | 396 830 | 10 111 193 | 4 525 009 | 70 741 | 4 595 750 | 1 240 071 | 37 930 | 1 278 001 | 12 999 301 | 429 641 | 13 428 942 |
45208 | 27 961 671 | 3 532 602 | 31 494 273 | 58 692 | 778 003 | 836 695 | 6 348 589 | 532 457 | 6 881 046 | 21 671 774 | 3 778 148 | 25 449 922 |
45305 | 217 | 0 | 217 | 0 | 0 | 0 | 73 | 0 | 73 | 144 | 0 | 144 |
45306 | 717 | 0 | 717 | 0 | 0 | 0 | 142 | 0 | 142 | 575 | 0 | 575 |
45307 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
45308 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 21 251 | 0 | 21 251 |
45401 | 30 172 | 0 | 30 172 | 74 909 | 0 | 74 909 | 76 994 | 0 | 76 994 | 28 087 | 0 | 28 087 |
45403 | 61 | 0 | 61 | 390 | 0 | 390 | 61 | 0 | 61 | 390 | 0 | 390 |
45404 | 4 794 | 0 | 4 794 | 1 425 | 0 | 1 425 | 4 363 | 0 | 4 363 | 1 856 | 0 | 1 856 |
45405 | 4 962 | 0 | 4 962 | 2 653 | 0 | 2 653 | 947 | 0 | 947 | 6 668 | 0 | 6 668 |
45406 | 21 984 | 0 | 21 984 | 4 361 | 0 | 4 361 | 2 072 | 0 | 2 072 | 24 273 | 0 | 24 273 |
45407 | 339 821 | 0 | 339 821 | 19 440 | 0 | 19 440 | 22 880 | 0 | 22 880 | 336 381 | 0 | 336 381 |
45408 | 475 248 | 0 | 475 248 | 6 831 | 0 | 6 831 | 24 030 | 0 | 24 030 | 458 049 | 0 | 458 049 |
45410 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 262 | 0 | 262 | 14 444 | 0 | 14 444 |
45502 | 15 | 0 | 15 | 8 | 0 | 8 | 20 | 0 | 20 | 3 | 0 | 3 |
45503 | 106 962 | 0 | 106 962 | 27 662 | 21 | 27 683 | 27 242 | 21 | 27 263 | 107 382 | 0 | 107 382 |
45504 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
45505 | 724 467 | 0 | 724 467 | 215 127 | 0 | 215 127 | 213 428 | 0 | 213 428 | 726 166 | 0 | 726 166 |
45506 | 1 370 251 | 18 378 | 1 388 629 | 291 437 | 3 276 | 294 713 | 398 168 | 1 757 | 399 925 | 1 263 520 | 19 897 | 1 283 417 |
45507 | 14 562 697 | 0 | 14 562 697 | 2 064 289 | 0 | 2 064 289 | 2 798 020 | 0 | 2 798 020 | 13 828 966 | 0 | 13 828 966 |
45508 | 196 | 0 | 196 | 319 | 0 | 319 | 260 | 0 | 260 | 255 | 0 | 255 |
45509 | 1 007 350 | 12 080 | 1 019 430 | 325 495 | 2 430 | 327 925 | 299 969 | 1 177 | 301 146 | 1 032 876 | 13 333 | 1 046 209 |
45510 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 174 | 0 | 174 | 2 306 | 0 | 2 306 |
45604 | 0 | 858 974 | 858 974 | 0 | 152 385 | 152 385 | 0 | 1 011 359 | 1 011 359 | 0 | 0 | 0 |
45605 | 1 883 810 | 6 446 188 | 8 329 998 | 0 | 1 130 617 | 1 130 617 | 0 | 4 225 644 | 4 225 644 | 1 883 810 | 3 351 161 | 5 234 971 |
45606 | 177 523 | 133 468 | 310 991 | 0 | 23 793 | 23 793 | 0 | 12 757 | 12 757 | 177 523 | 144 504 | 322 027 |
45812 | 350 828 | 0 | 350 828 | 11 170 | 0 | 11 170 | 58 244 | 0 | 58 244 | 303 754 | 0 | 303 754 |
45814 | 297 402 | 0 | 297 402 | 5 260 | 0 | 5 260 | 42 557 | 0 | 42 557 | 260 105 | 0 | 260 105 |
45815 | 381 185 | 1 663 | 382 848 | 47 072 | 295 | 47 367 | 62 873 | 160 | 63 033 | 365 384 | 1 798 | 367 182 |
45912 | 16 416 | 0 | 16 416 | 1 563 | 0 | 1 563 | 4 258 | 0 | 4 258 | 13 721 | 0 | 13 721 |
45914 | 16 243 | 0 | 16 243 | 869 | 0 | 869 | 2 433 | 0 | 2 433 | 14 679 | 0 | 14 679 |
45915 | 135 818 | 918 | 136 736 | 35 101 | 160 | 35 261 | 35 213 | 89 | 35 302 | 135 706 | 989 | 136 695 |
47101 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
47106 | 162 | 0 | 162 | 0 | 0 | 0 | 27 | 0 | 27 | 135 | 0 | 135 |
47107 | 185 608 | 0 | 185 608 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 183 352 | 0 | 183 352 |
47301 | 0 | 103 000 | 103 000 | 0 | 18 362 | 18 362 | 0 | 9 845 | 9 845 | 0 | 111 517 | 111 517 |
47404 | 0 | 0 | 0 | 1 228 790 694 | 38 024 843 | 1 266 815 537 | 1 228 790 694 | 38 024 843 | 1 266 815 537 | 0 | 0 | 0 |
47408 | 48 970 108 | 11 058 576 | 60 028 684 | 359 906 252 | 367 729 175 | 727 635 427 | 366 785 066 | 370 745 707 | 737 530 773 | 42 091 294 | 8 042 044 | 50 133 338 |
47423 | 1 579 800 | 5 660 793 | 7 240 593 | 3 966 549 | 3 094 779 | 7 061 328 | 4 015 423 | 1 448 066 | 5 463 489 | 1 530 926 | 7 307 506 | 8 838 432 |
47427 | 2 941 220 | 995 011 | 3 936 231 | 1 039 362 | 263 264 | 1 302 626 | 912 336 | 170 806 | 1 083 142 | 3 068 246 | 1 087 469 | 4 155 715 |
47431 | 191 272 | 822 038 | 1 013 310 | 0 | 146 540 | 146 540 | 0 | 78 572 | 78 572 | 191 272 | 890 006 | 1 081 278 |
47701 | 189 650 | 0 | 189 650 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 184 196 | 0 | 184 196 |
47801 | 616 760 | 0 | 616 760 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 316 760 | 0 | 316 760 |
47802 | 446 303 | 8 502 | 454 805 | 861 715 | 1 516 | 863 231 | 881 997 | 813 | 882 810 | 426 021 | 9 205 | 435 226 |
50104 | 9 508 419 | 0 | 9 508 419 | 247 231 359 | 0 | 247 231 359 | 247 201 474 | 0 | 247 201 474 | 9 538 304 | 0 | 9 538 304 |
50106 | 0 | 0 | 0 | 60 054 226 | 0 | 60 054 226 | 60 054 223 | 0 | 60 054 223 | 3 | 0 | 3 |
50107 | 3 560 631 | 0 | 3 560 631 | 10 535 760 | 0 | 10 535 760 | 13 649 653 | 0 | 13 649 653 | 446 738 | 0 | 446 738 |
50110 | 0 | 2 847 152 | 2 847 152 | 0 | 2 281 366 | 2 281 366 | 0 | 2 016 058 | 2 016 058 | 0 | 3 112 460 | 3 112 460 |
50116 | 679 563 | 0 | 679 563 | 84 043 418 | 0 | 84 043 418 | 80 153 402 | 0 | 80 153 402 | 4 569 579 | 0 | 4 569 579 |
50118 | 20 939 563 | 0 | 20 939 563 | 391 470 749 | 1 774 846 | 393 245 595 | 393 459 018 | 969 838 | 394 428 856 | 18 951 294 | 805 008 | 19 756 302 |
50121 | 202 149 | 0 | 202 149 | 510 106 | 0 | 510 106 | 444 328 | 0 | 444 328 | 267 927 | 0 | 267 927 |
50205 | 43 646 | 0 | 43 646 | 136 | 0 | 136 | 5 | 0 | 5 | 43 777 | 0 | 43 777 |
50206 | 769 002 | 0 | 769 002 | 6 668 | 0 | 6 668 | 8 024 | 0 | 8 024 | 767 646 | 0 | 767 646 |
50207 | 1 834 722 | 0 | 1 834 722 | 205 801 869 | 0 | 205 801 869 | 207 619 220 | 0 | 207 619 220 | 17 371 | 0 | 17 371 |
50208 | 3 749 703 | 0 | 3 749 703 | 21 321 310 | 0 | 21 321 310 | 22 497 529 | 0 | 22 497 529 | 2 573 484 | 0 | 2 573 484 |
50211 | 0 | 0 | 0 | 0 | 16 538 559 | 16 538 559 | 0 | 16 538 559 | 16 538 559 | 0 | 0 | 0 |
50218 | 13 323 449 | 3 921 140 | 17 244 589 | 225 741 888 | 16 842 597 | 242 584 485 | 227 353 579 | 16 970 217 | 244 323 796 | 11 711 758 | 3 793 520 | 15 505 278 |
50221 | 292 385 | 0 | 292 385 | 481 799 | 0 | 481 799 | 570 274 | 0 | 570 274 | 203 910 | 0 | 203 910 |
50505 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 12 533 | 0 | 12 533 | 0 | 0 | 0 |
50606 | 5 586 | 0 | 5 586 | 43 976 | 0 | 43 976 | 46 497 | 0 | 46 497 | 3 065 | 0 | 3 065 |
50618 | 2 596 | 0 | 2 596 | 24 561 | 0 | 24 561 | 27 157 | 0 | 27 157 | 0 | 0 | 0 |
50621 | 80 | 0 | 80 | 430 | 0 | 430 | 434 | 0 | 434 | 76 | 0 | 76 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 476 | 0 | 476 | 4 365 | 0 | 4 365 | 4 065 | 0 | 4 065 | 776 | 0 | 776 |
51401 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 50 501 | 1 006 | 51 507 | 3 499 | 157 | 3 656 | 14 770 | 369 | 15 139 | 39 230 | 794 | 40 024 |
52601 | 4 462 | 0 | 4 462 | 63 690 | 0 | 63 690 | 64 404 | 0 | 64 404 | 3 748 | 0 | 3 748 |
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 | 268 069 | 0 | 268 069 | 30 346 | 0 | 30 346 | 45 422 | 0 | 45 422 | 252 993 | 0 | 252 993 |
60306 | 190 439 | 0 | 190 439 | 299 929 | 0 | 299 929 | 303 087 | 0 | 303 087 | 187 281 | 0 | 187 281 |
60308 | 1 986 | 6 | 1 992 | 3 037 | 55 | 3 092 | 2 833 | 8 | 2 841 | 2 190 | 53 | 2 243 |
60310 | 254 045 | 0 | 254 045 | 18 535 | 0 | 18 535 | 19 069 | 0 | 19 069 | 253 511 | 0 | 253 511 |
60312 | 1 594 040 | 0 | 1 594 040 | 259 496 | 0 | 259 496 | 296 474 | 0 | 296 474 | 1 557 062 | 0 | 1 557 062 |
60314 | 9 839 | 28 284 | 38 123 | 0 | 4 543 | 4 543 | 0 | 207 | 207 | 9 839 | 32 620 | 42 459 |
60315 | 0 | 0 | 0 | 4 173 | 0 | 4 173 | 4 173 | 0 | 4 173 | 0 | 0 | 0 |
60323 | 845 425 | 830 | 846 255 | 93 264 | 184 | 93 448 | 119 856 | 82 | 119 938 | 818 833 | 932 | 819 765 |
60336 | 87 989 | 0 | 87 989 | 14 336 | 0 | 14 336 | 7 021 | 0 | 7 021 | 95 304 | 0 | 95 304 |
60401 | 10 442 105 | 0 | 10 442 105 | 163 424 | 0 | 163 424 | 15 618 | 0 | 15 618 | 10 589 911 | 0 | 10 589 911 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 1 514 922 | 0 | 1 514 922 | 128 630 | 0 | 128 630 | 160 516 | 0 | 160 516 | 1 483 036 | 0 | 1 483 036 |
60901 | 89 093 | 0 | 89 093 | 0 | 0 | 0 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
60906 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 0 | 0 | 0 | 20 814 | 0 | 20 814 |
61002 | 3 659 | 0 | 3 659 | 816 | 0 | 816 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
61008 | 26 789 | 0 | 26 789 | 7 077 | 0 | 7 077 | 1 344 | 0 | 1 344 | 32 522 | 0 | 32 522 |
61009 | 4 678 | 0 | 4 678 | 447 | 0 | 447 | 147 | 0 | 147 | 4 978 | 0 | 4 978 |
61209 | 0 | 0 | 0 | 22 549 | 1 544 978 | 1 567 527 | 22 549 | 1 544 978 | 1 567 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 307 233 | 0 | 14 307 233 | 14 307 233 | 0 | 14 307 233 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 7 989 | 0 | 7 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 187 065 | 0 | 1 187 065 | 1 187 065 | 0 | 1 187 065 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 607 | 0 | 29 607 | 29 607 | 0 | 29 607 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 778 984 | 0 | 2 778 984 | 2 778 984 | 0 | 2 778 984 | 0 | 0 | 0 |
61403 | 8 073 | 0 | 8 073 | 6 247 | 0 | 6 247 | 1 353 | 0 | 1 353 | 12 967 | 0 | 12 967 |
61601 | 0 | 0 | 0 | 79 738 | 0 | 79 738 | 79 738 | 0 | 79 738 | 0 | 0 | 0 |
61703 | 66 476 | 0 | 66 476 | 0 | 0 | 0 | 23 955 | 0 | 23 955 | 42 521 | 0 | 42 521 |
61906 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
61907 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
61908 | 1 027 041 | 0 | 1 027 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 041 | 0 | 1 027 041 |
62001 | 1 731 656 | 0 | 1 731 656 | 16 779 | 0 | 16 779 | 1 283 | 0 | 1 283 | 1 747 152 | 0 | 1 747 152 |
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 | 20 417 574 | 0 | 20 417 574 | 6 883 437 | 0 | 6 883 437 | 3 855 | 0 | 3 855 | 27 297 156 | 0 | 27 297 156 |
70607 | 88 416 | 0 | 88 416 | 462 784 | 0 | 462 784 | 475 805 | 0 | 475 805 | 75 395 | 0 | 75 395 |
70608 | 17 178 965 | 0 | 17 178 965 | 15 300 334 | 0 | 15 300 334 | 0 | 0 | 0 | 32 479 299 | 0 | 32 479 299 |
70609 | 54 216 | 0 | 54 216 | 65 504 | 0 | 65 504 | 0 | 0 | 0 | 119 720 | 0 | 119 720 |
70610 | 5 828 | 0 | 5 828 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 7 651 | 0 | 7 651 |
70611 | 26 867 | 0 | 26 867 | 105 882 | 0 | 105 882 | 0 | 0 | 0 | 132 749 | 0 | 132 749 |
70614 | 121 370 | 0 | 121 370 | 50 320 | 0 | 50 320 | 47 065 | 0 | 47 065 | 124 625 | 0 | 124 625 |
70616 | 0 | 0 | 0 | 23 955 | 0 | 23 955 | 14 937 | 0 | 14 937 | 9 018 | 0 | 9 018 |
Итого по активу (баланс) | 326 816 001 | 48 182 483 | 374 998 484 | 4 855 704 547 | 555 834 446 | 5 411 538 993 | 4 850 278 443 | 554 071 438 | 5 404 349 881 | 332 242 105 | 49 945 491 | 382 187 596 |
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 | 292 385 | 0 | 292 385 | 570 274 | 0 | 570 274 | 481 799 | 0 | 481 799 | 203 910 | 0 | 203 910 |
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 | 275 031 | 275 031 | 0 | 36 896 | 36 896 | 0 | 53 406 | 53 406 | 0 | 291 541 | 291 541 |
30109 | 209 317 | 115 687 | 325 004 | 11 211 552 | 7 797 378 | 19 008 930 | 12 746 530 | 7 813 238 | 20 559 768 | 1 744 295 | 131 547 | 1 875 842 |
30220 | 13 525 | 0 | 13 525 | 317 852 | 0 | 317 852 | 315 991 | 0 | 315 991 | 11 664 | 0 | 11 664 |
30223 | 63 186 | 0 | 63 186 | 1 623 300 | 0 | 1 623 300 | 1 614 708 | 0 | 1 614 708 | 54 594 | 0 | 54 594 |
30226 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
30232 | 237 279 | 4 701 | 241 980 | 16 885 805 | 109 183 | 16 994 988 | 16 981 140 | 107 166 | 17 088 306 | 332 614 | 2 684 | 335 298 |
30236 | 0 | 114 | 114 | 0 | 3 968 | 3 968 | 0 | 3 974 | 3 974 | 0 | 120 | 120 |
30301 | 12 743 117 | 1 405 795 | 14 148 912 | 87 438 677 | 15 737 530 | 103 176 207 | 84 958 714 | 15 269 606 | 100 228 320 | 10 263 154 | 937 871 | 11 201 025 |
30305 | 12 765 990 | 676 878 | 13 442 868 | 33 553 590 | 1 010 635 | 34 564 225 | 30 198 756 | 678 032 | 30 876 788 | 9 411 156 | 344 275 | 9 755 431 |
30410 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30601 | 284 376 | 137 927 | 422 303 | 426 985 634 | 17 442 855 | 444 428 489 | 427 180 959 | 18 014 403 | 445 195 362 | 479 701 | 709 475 | 1 189 176 |
30606 | 47 | 64 | 111 | 0 | 9 | 9 | 0 | 12 | 12 | 47 | 67 | 114 |
31409 | 0 | 630 419 | 630 419 | 0 | 269 685 | 269 685 | 0 | 112 381 | 112 381 | 0 | 473 115 | 473 115 |
31502 | 0 | 0 | 0 | 469 279 378 | 132 390 | 469 411 768 | 469 279 378 | 132 390 | 469 411 768 | 0 | 0 | 0 |
31503 | 30 362 690 | 3 672 884 | 34 035 574 | 129 925 866 | 16 464 886 | 146 390 752 | 125 463 137 | 12 792 002 | 138 255 139 | 25 899 961 | 0 | 25 899 961 |
31504 | 1 608 364 | 0 | 1 608 364 | 2 424 349 | 49 698 | 2 474 047 | 2 889 693 | 4 292 072 | 7 181 765 | 2 073 708 | 4 242 374 | 6 316 082 |
32015 | 237 000 | 0 | 237 000 | 38 000 | 0 | 38 000 | 98 500 | 0 | 98 500 | 297 500 | 0 | 297 500 |
32211 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40302 | 3 376 | 0 | 3 376 | 499 | 0 | 499 | 1 862 | 0 | 1 862 | 4 739 | 0 | 4 739 |
405 | 27 702 | 15 497 | 43 199 | 41 359 | 1 622 | 42 981 | 25 183 | 3 024 | 28 207 | 11 526 | 16 899 | 28 425 |
406 | 38 700 | 0 | 38 700 | 89 542 | 2 592 | 92 134 | 89 752 | 2 592 | 92 344 | 38 910 | 0 | 38 910 |
407 | 13 207 192 | 1 203 463 | 14 410 655 | 99 431 171 | 10 704 096 | 110 135 267 | 98 357 060 | 10 143 361 | 108 500 421 | 12 133 081 | 642 728 | 12 775 809 |
408.1 | 2 426 600 | 11 867 | 2 438 467 | 11 168 109 | 41 993 | 11 210 102 | 11 001 234 | 42 889 | 11 044 123 | 2 259 725 | 12 763 | 2 272 488 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 802 | 5 376 | 9 178 | 501 672 | 6 747 569 | 7 249 241 | 499 126 | 6 763 634 | 7 262 760 | 1 256 | 21 441 | 22 697 |
40814 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 6 556 721 | 215 327 | 6 772 048 | 24 723 855 | 328 584 | 25 052 439 | 25 671 157 | 359 668 | 26 030 825 | 7 504 023 | 246 411 | 7 750 434 |
40820 | 18 440 | 728 | 19 168 | 51 843 | 1 601 | 53 444 | 55 030 | 4 454 | 59 484 | 21 627 | 3 581 | 25 208 |
40821 | 103 613 | 0 | 103 613 | 3 234 904 | 0 | 3 234 904 | 3 206 427 | 0 | 3 206 427 | 75 136 | 0 | 75 136 |
40823 | 9 862 | 0 | 9 862 | 4 226 | 0 | 4 226 | 4 526 | 0 | 4 526 | 10 162 | 0 | 10 162 |
40824 | 89 849 | 0 | 89 849 | 218 459 | 0 | 218 459 | 164 943 | 0 | 164 943 | 36 333 | 0 | 36 333 |
40901 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 23 | 0 | 23 | 19 378 | 0 | 19 378 | 19 363 | 0 | 19 363 | 8 | 0 | 8 |
40906 | 73 091 | 0 | 73 091 | 1 070 881 | 0 | 1 070 881 | 1 106 523 | 0 | 1 106 523 | 108 733 | 0 | 108 733 |
40909 | 0 | 40 | 40 | 53 978 | 22 224 | 76 202 | 53 978 | 22 185 | 76 163 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 9 749 | 3 121 | 12 870 | 9 749 | 3 121 | 12 870 | 0 | 0 | 0 |
40911 | 2 419 | 0 | 2 419 | 1 384 880 | 0 | 1 384 880 | 1 386 610 | 0 | 1 386 610 | 4 149 | 0 | 4 149 |
40912 | 0 | 407 | 407 | 33 518 | 47 845 | 81 363 | 33 518 | 48 568 | 82 086 | 0 | 1 130 | 1 130 |
40913 | 0 | 0 | 0 | 73 852 | 5 107 | 78 959 | 73 852 | 5 107 | 78 959 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41506 | 61 000 | 0 | 61 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 61 000 | 0 | 61 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41604 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 140 000 | 0 | 140 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
41802 | 43 000 | 0 | 43 000 | 53 000 | 0 | 53 000 | 96 300 | 0 | 96 300 | 86 300 | 0 | 86 300 |
41803 | 161 000 | 0 | 161 000 | 72 000 | 0 | 72 000 | 30 500 | 0 | 30 500 | 119 500 | 0 | 119 500 |
41804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41806 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41906 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42002 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
42003 | 2 820 | 0 | 2 820 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 820 | 0 | 820 |
42004 | 39 180 | 0 | 39 180 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 40 945 | 0 | 40 945 |
42101 | 681 | 31 216 | 31 897 | 151 | 35 806 | 35 957 | 0 | 5 210 | 5 210 | 530 | 620 | 1 150 |
42102 | 3 652 766 | 140 418 | 3 793 184 | 18 535 738 | 445 096 | 18 980 834 | 18 540 569 | 304 678 | 18 845 247 | 3 657 597 | 0 | 3 657 597 |
42103 | 3 084 823 | 1 002 463 | 4 087 286 | 4 721 372 | 2 174 750 | 6 896 122 | 4 422 301 | 2 006 342 | 6 428 643 | 2 785 752 | 834 055 | 3 619 807 |
42104 | 1 555 656 | 131 333 | 1 686 989 | 2 606 526 | 55 438 | 2 661 964 | 3 590 840 | 16 207 | 3 607 047 | 2 539 970 | 92 102 | 2 632 072 |
42105 | 706 384 | 224 531 | 930 915 | 385 938 | 22 132 | 408 070 | 285 612 | 43 804 | 329 416 | 606 058 | 246 203 | 852 261 |
42106 | 2 897 210 | 362 330 | 3 259 540 | 1 652 870 | 36 026 | 1 688 896 | 2 043 123 | 64 194 | 2 107 317 | 3 287 463 | 390 498 | 3 677 961 |
42107 | 71 324 | 852 559 | 923 883 | 20 000 | 81 489 | 101 489 | 20 000 | 151 981 | 171 981 | 71 324 | 923 051 | 994 375 |
42108 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
42109 | 138 941 | 0 | 138 941 | 366 907 | 0 | 366 907 | 379 431 | 0 | 379 431 | 151 465 | 0 | 151 465 |
42110 | 355 768 | 0 | 355 768 | 320 786 | 0 | 320 786 | 285 662 | 0 | 285 662 | 320 644 | 0 | 320 644 |
42111 | 272 299 | 0 | 272 299 | 145 150 | 0 | 145 150 | 188 695 | 0 | 188 695 | 315 844 | 0 | 315 844 |
42112 | 20 934 | 0 | 20 934 | 12 807 | 0 | 12 807 | 2 500 | 0 | 2 500 | 10 627 | 0 | 10 627 |
42113 | 912 125 | 631 | 912 756 | 268 998 | 61 | 269 059 | 229 257 | 113 | 229 370 | 872 384 | 683 | 873 067 |
42201 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
42202 | 4 833 | 0 | 4 833 | 188 650 | 0 | 188 650 | 368 507 | 0 | 368 507 | 184 690 | 0 | 184 690 |
42203 | 89 615 | 0 | 89 615 | 79 790 | 0 | 79 790 | 188 422 | 0 | 188 422 | 198 247 | 0 | 198 247 |
42204 | 119 175 | 0 | 119 175 | 22 420 | 0 | 22 420 | 32 110 | 0 | 32 110 | 128 865 | 0 | 128 865 |
42205 | 19 699 | 0 | 19 699 | 4 770 | 0 | 4 770 | 2 412 | 0 | 2 412 | 17 341 | 0 | 17 341 |
42206 | 518 012 | 1 719 | 519 731 | 43 609 | 173 | 43 782 | 72 719 | 287 | 73 006 | 547 122 | 1 833 | 548 955 |
42207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 7 531 454 | 463 822 | 7 995 276 | 5 166 664 | 1 571 297 | 6 737 961 | 5 134 627 | 1 557 652 | 6 692 279 | 7 499 417 | 450 177 | 7 949 594 |
42304 | 8 291 421 | 0 | 8 291 421 | 1 601 435 | 0 | 1 601 435 | 410 671 | 0 | 410 671 | 7 100 657 | 0 | 7 100 657 |
42305 | 26 456 240 | 1 183 988 | 27 640 228 | 4 644 439 | 600 124 | 5 244 563 | 4 902 178 | 579 708 | 5 481 886 | 26 713 979 | 1 163 572 | 27 877 551 |
42306 | 38 173 803 | 5 460 009 | 43 633 812 | 4 145 893 | 1 010 868 | 5 156 761 | 2 444 870 | 1 265 025 | 3 709 895 | 36 472 780 | 5 714 166 | 42 186 946 |
42307 | 61 671 621 | 2 832 201 | 64 503 822 | 7 389 891 | 850 492 | 8 240 383 | 8 252 582 | 957 447 | 9 210 029 | 62 534 312 | 2 939 156 | 65 473 468 |
42309 | 20 373 | 0 | 20 373 | 160 | 0 | 160 | 0 | 0 | 0 | 20 213 | 0 | 20 213 |
42601 | 14 835 | 2 942 | 17 777 | 7 619 | 126 450 | 134 069 | 8 205 | 126 680 | 134 885 | 15 421 | 3 172 | 18 593 |
42604 | 15 354 | 0 | 15 354 | 5 421 | 0 | 5 421 | 231 | 0 | 231 | 10 164 | 0 | 10 164 |
42605 | 42 753 | 748 | 43 501 | 7 829 | 12 095 | 19 924 | 8 431 | 129 823 | 138 254 | 43 355 | 118 476 | 161 831 |
42606 | 44 227 | 33 213 | 77 440 | 2 852 | 3 563 | 6 415 | 1 855 | 5 631 | 7 486 | 43 230 | 35 281 | 78 511 |
42607 | 90 565 | 23 349 | 113 914 | 8 283 | 24 576 | 32 859 | 8 434 | 4 368 | 12 802 | 90 716 | 3 141 | 93 857 |
44007 | 0 | 12 197 424 | 12 197 424 | 0 | 1 165 856 | 1 165 856 | 0 | 2 174 368 | 2 174 368 | 0 | 13 205 936 | 13 205 936 |
45215 | 659 964 | 0 | 659 964 | 724 574 | 0 | 724 574 | 691 760 | 0 | 691 760 | 627 150 | 0 | 627 150 |
45415 | 36 344 | 0 | 36 344 | 7 373 | 0 | 7 373 | 4 859 | 0 | 4 859 | 33 830 | 0 | 33 830 |
45515 | 1 634 258 | 0 | 1 634 258 | 341 842 | 0 | 341 842 | 322 279 | 0 | 322 279 | 1 614 695 | 0 | 1 614 695 |
45615 | 94 238 | 0 | 94 238 | 42 099 | 0 | 42 099 | 2 669 | 0 | 2 669 | 54 808 | 0 | 54 808 |
45818 | 926 636 | 0 | 926 636 | 193 407 | 0 | 193 407 | 113 734 | 0 | 113 734 | 846 963 | 0 | 846 963 |
45918 | 118 783 | 0 | 118 783 | 19 750 | 0 | 19 750 | 15 153 | 0 | 15 153 | 114 186 | 0 | 114 186 |
47108 | 44 478 | 0 | 44 478 | 35 986 | 0 | 35 986 | 0 | 0 | 0 | 8 492 | 0 | 8 492 |
47403 | 0 | 0 | 0 | 1 226 029 984 | 19 862 479 | 1 245 892 463 | 1 226 029 984 | 19 862 479 | 1 245 892 463 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 021 009 | 1 017 376 | 2 038 385 | 1 021 009 | 1 017 376 | 2 038 385 | 0 | 0 | 0 |
47407 | 2 606 911 | 27 275 604 | 29 882 515 | 359 275 787 | 374 432 642 | 733 708 429 | 356 673 817 | 372 659 152 | 729 332 969 | 4 941 | 25 502 114 | 25 507 055 |
47411 | 731 172 | 10 606 | 741 778 | 911 602 | 9 665 | 921 267 | 768 205 | 10 172 | 778 377 | 587 775 | 11 113 | 598 888 |
47416 | 7 830 | 378 | 8 208 | 291 258 | 6 689 | 297 947 | 306 020 | 6 555 | 312 575 | 22 592 | 244 | 22 836 |
47422 | 185 198 | 329 024 | 514 222 | 10 741 268 | 470 540 | 11 211 808 | 10 758 730 | 344 104 | 11 102 834 | 202 660 | 202 588 | 405 248 |
47425 | 723 948 | 0 | 723 948 | 449 379 | 0 | 449 379 | 332 389 | 0 | 332 389 | 606 958 | 0 | 606 958 |
47426 | 84 135 | 323 867 | 408 002 | 280 941 | 60 735 | 341 676 | 299 083 | 190 423 | 489 506 | 102 277 | 453 555 | 555 832 |
47702 | 1 897 | 0 | 1 897 | 70 | 0 | 70 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
47804 | 60 188 | 0 | 60 188 | 44 991 | 0 | 44 991 | 39 470 | 0 | 39 470 | 54 667 | 0 | 54 667 |
50120 | 23 328 | 0 | 23 328 | 229 780 | 0 | 229 780 | 252 802 | 0 | 252 802 | 46 350 | 0 | 46 350 |
50220 | 165 202 | 0 | 165 202 | 312 441 | 0 | 312 441 | 325 064 | 0 | 325 064 | 177 825 | 0 | 177 825 |
50507 | 2 180 001 | 0 | 2 180 001 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 | 0 | 5 | 643 | 0 | 643 | 638 | 0 | 638 | 0 | 0 | 0 |
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 | 1 464 683 | 0 | 1 464 683 | 263 684 | 0 | 263 684 | 214 657 | 0 | 214 657 | 1 415 656 | 0 | 1 415 656 |
52205 | 2 782 448 | 0 | 2 782 448 | 310 739 | 0 | 310 739 | 41 645 | 0 | 41 645 | 2 513 354 | 0 | 2 513 354 |
52301 | 26 439 | 0 | 26 439 | 15 539 | 0 | 15 539 | 7 483 | 0 | 7 483 | 18 383 | 0 | 18 383 |
52303 | 52 780 | 0 | 52 780 | 30 581 | 0 | 30 581 | 20 857 | 0 | 20 857 | 43 056 | 0 | 43 056 |
52304 | 1 336 280 | 0 | 1 336 280 | 35 880 | 0 | 35 880 | 5 776 | 0 | 5 776 | 1 306 176 | 0 | 1 306 176 |
52305 | 104 242 | 19 311 | 123 553 | 11 281 | 21 110 | 32 391 | 53 190 | 1 799 | 54 989 | 146 151 | 0 | 146 151 |
52306 | 201 660 | 103 668 | 305 328 | 73 626 | 9 909 | 83 535 | 197 | 18 481 | 18 678 | 128 231 | 112 240 | 240 471 |
52307 | 28 374 | 1 673 | 30 047 | 0 | 169 | 169 | 1 043 | 279 | 1 322 | 29 417 | 1 783 | 31 200 |
52404 | 77 657 | 0 | 77 657 | 526 746 | 0 | 526 746 | 513 526 | 0 | 513 526 | 64 437 | 0 | 64 437 |
52405 | 5 976 | 0 | 5 976 | 36 657 | 0 | 36 657 | 35 276 | 0 | 35 276 | 4 595 | 0 | 4 595 |
52406 | 43 048 | 3 680 | 46 728 | 166 810 | 21 323 | 188 133 | 164 016 | 21 600 | 185 616 | 40 254 | 3 957 | 44 211 |
52407 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52501 | 158 008 | 0 | 158 008 | 38 078 | 0 | 38 078 | 29 020 | 0 | 29 020 | 148 950 | 0 | 148 950 |
52602 | 24 321 | 0 | 24 321 | 78 488 | 0 | 78 488 | 54 991 | 0 | 54 991 | 824 | 0 | 824 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
60206 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
60301 | 18 467 | 0 | 18 467 | 154 871 | 0 | 154 871 | 165 798 | 0 | 165 798 | 29 394 | 0 | 29 394 |
60305 | 247 681 | 0 | 247 681 | 431 280 | 0 | 431 280 | 441 342 | 0 | 441 342 | 257 743 | 0 | 257 743 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 35 472 | 0 | 35 472 | 12 692 | 0 | 12 692 |
60311 | 112 536 | 0 | 112 536 | 45 927 | 0 | 45 927 | 52 578 | 0 | 52 578 | 119 187 | 0 | 119 187 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 21 390 | 0 | 21 390 | 26 120 | 0 | 26 120 | 24 481 | 0 | 24 481 | 19 751 | 0 | 19 751 |
60324 | 1 018 533 | 0 | 1 018 533 | 41 490 | 0 | 41 490 | 10 963 | 0 | 10 963 | 988 006 | 0 | 988 006 |
60335 | 69 897 | 0 | 69 897 | 80 611 | 0 | 80 611 | 84 604 | 0 | 84 604 | 73 890 | 0 | 73 890 |
60414 | 2 164 099 | 0 | 2 164 099 | 14 511 | 0 | 14 511 | 61 455 | 0 | 61 455 | 2 211 043 | 0 | 2 211 043 |
60903 | 22 555 | 0 | 22 555 | 0 | 0 | 0 | 864 | 0 | 864 | 23 419 | 0 | 23 419 |
61301 | 128 438 | 0 | 128 438 | 19 726 | 0 | 19 726 | 0 | 0 | 0 | 108 712 | 0 | 108 712 |
61701 | 66 476 | 0 | 66 476 | 23 955 | 0 | 23 955 | 0 | 0 | 0 | 42 521 | 0 | 42 521 |
62103 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
70601 | 20 737 851 | 0 | 20 737 851 | 12 766 | 0 | 12 766 | 8 329 253 | 0 | 8 329 253 | 29 054 338 | 0 | 29 054 338 |
70602 | 91 881 | 0 | 91 881 | 481 000 | 0 | 481 000 | 510 737 | 0 | 510 737 | 121 618 | 0 | 121 618 |
70603 | 17 090 453 | 0 | 17 090 453 | 0 | 0 | 0 | 14 100 162 | 0 | 14 100 162 | 31 190 615 | 0 | 31 190 615 |
70604 | 51 566 | 0 | 51 566 | 0 | 0 | 0 | 51 522 | 0 | 51 522 | 103 088 | 0 | 103 088 |
70605 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 3 914 | 0 | 3 914 |
70613 | 17 397 | 0 | 17 397 | 51 595 | 0 | 51 595 | 57 437 | 0 | 57 437 | 23 239 | 0 | 23 239 |
70801 | 71 673 | 0 | 71 673 | 0 | 0 | 0 | 0 | 0 | 0 | 71 673 | 0 | 71 673 |
Итого по пассиву (баланс) | 313 613 572 | 61 384 912 | 374 998 484 | 2 981 017 711 | 481 090 396 | 3 462 108 107 | 2 989 103 996 | 480 193 223 | 3 469 297 219 | 321 699 857 | 60 487 739 | 382 187 596 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 560 | 0 | 2 560 | 206 | 0 | 206 | 234 | 0 | 234 | 2 532 | 0 | 2 532 |
80601 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
80801 | 512 | 0 | 512 | 750 | 0 | 750 | 758 | 0 | 758 | 504 | 0 | 504 |
80901 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 072 | 0 | 3 072 | 1 933 | 0 | 1 933 | 1 969 | 0 | 1 969 | 3 036 | 0 | 3 036 |
Пассив | ||||||||||||
85101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
85201 | 473 | 0 | 473 | 0 | 0 | 0 | 3 | 0 | 3 | 476 | 0 | 476 |
85401 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
85501 | 2 121 | 0 | 2 121 | 245 | 0 | 245 | 206 | 0 | 206 | 2 082 | 0 | 2 082 |
Итого по пассиву (баланс) | 3 072 | 0 | 3 072 | 451 | 0 | 451 | 415 | 0 | 415 | 3 036 | 0 | 3 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 169 703 | 21 032 | 190 735 | 169 703 | 21 032 | 190 735 | 0 | 0 | 0 |
90803 | 2 093 212 | 0 | 2 093 212 | 206 835 | 0 | 206 835 | 332 177 | 0 | 332 177 | 1 967 870 | 0 | 1 967 870 |
90807 | 0 | 0 | 0 | 7 450 942 | 0 | 7 450 942 | 7 450 942 | 0 | 7 450 942 | 0 | 0 | 0 |
90901 | 2 219 276 | 178 | 2 219 454 | 951 033 | 44 | 951 077 | 658 247 | 31 | 658 278 | 2 512 062 | 191 | 2 512 253 |
90902 | 16 520 531 | 39 760 | 16 560 291 | 3 133 195 | 7 111 | 3 140 306 | 2 382 811 | 3 874 | 2 386 685 | 17 270 915 | 42 997 | 17 313 912 |
90907 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
90909 | 5 927 | 1 | 5 928 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 1 | 5 928 |
91104 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 190 | 190 | 0 | 38 | 38 |
91202 | 647 | 0 | 647 | 168 | 0 | 168 | 215 | 0 | 215 | 600 | 0 | 600 |
91203 | 39 | 0 | 39 | 302 | 0 | 302 | 296 | 0 | 296 | 45 | 0 | 45 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 232 516 | 232 516 | 0 | 232 516 | 232 516 | 0 | 0 | 0 |
91414 | 172 651 350 | 33 367 372 | 206 018 722 | 12 347 268 | 11 654 240 | 24 001 508 | 10 183 634 | 12 196 040 | 22 379 674 | 174 814 984 | 32 825 572 | 207 640 556 |
91418 | 1 052 598 | 8 502 | 1 061 100 | 859 467 | 1 516 | 860 983 | 1 178 788 | 812 | 1 179 600 | 733 277 | 9 206 | 742 483 |
91419 | 49 569 | 0 | 49 569 | 23 222 885 | 0 | 23 222 885 | 23 272 454 | 0 | 23 272 454 | 0 | 0 | 0 |
91501 | 1 806 941 | 0 | 1 806 941 | 102 895 | 0 | 102 895 | 618 443 | 0 | 618 443 | 1 291 393 | 0 | 1 291 393 |
91502 | 245 862 | 0 | 245 862 | 218 149 | 0 | 218 149 | 27 763 | 0 | 27 763 | 436 248 | 0 | 436 248 |
91506 | 296 068 | 0 | 296 068 | 0 | 0 | 0 | 0 | 0 | 0 | 296 068 | 0 | 296 068 |
91604 | 691 882 | 3 779 | 695 661 | 50 832 | 1 347 | 52 179 | 95 847 | 1 069 | 96 916 | 646 867 | 4 057 | 650 924 |
91605 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 0 | 0 | 0 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 4 515 420 | 83 477 | 4 598 897 | 72 938 | 14 868 | 87 806 | 5 602 | 7 986 | 13 588 | 4 582 756 | 90 359 | 4 673 115 |
91802 | 11 099 287 | 96 576 | 11 195 863 | 247 622 | 17 203 | 264 825 | 45 019 | 9 237 | 54 256 | 11 301 890 | 104 542 | 11 406 432 |
91803 | 545 112 | 4 834 | 549 946 | 8 254 | 843 | 9 097 | 543 | 471 | 1 014 | 552 823 | 5 206 | 558 029 |
99998 | 151 170 865 | 0 | 151 170 865 | 212 725 401 | 0 | 212 725 401 | 213 037 887 | 0 | 213 037 887 | 150 858 379 | 0 | 150 858 379 |
Итого по активу (баланс) | 368 008 430 | 33 604 479 | 401 612 909 | 261 767 890 | 11 950 948 | 273 718 838 | 259 467 497 | 12 473 258 | 271 940 755 | 370 308 823 | 33 082 169 | 403 390 992 |
Пассив | ||||||||||||
91311 | 2 173 440 | 425 435 | 2 598 875 | 240 530 | 394 942 | 635 472 | 374 838 | 412 262 | 787 100 | 2 307 748 | 442 755 | 2 750 503 |
91312 | 81 712 322 | 26 756 729 | 108 469 051 | 4 259 629 | 6 842 015 | 11 101 644 | 3 187 883 | 5 397 022 | 8 584 905 | 80 640 576 | 25 311 736 | 105 952 312 |
91314 | 11 049 029 | 0 | 11 049 029 | 195 066 608 | 0 | 195 066 608 | 197 931 445 | 0 | 197 931 445 | 13 913 866 | 0 | 13 913 866 |
91315 | 10 653 652 | 136 145 | 10 789 797 | 832 132 | 18 570 | 850 702 | 832 739 | 27 017 | 859 756 | 10 654 259 | 144 592 | 10 798 851 |
91316 | 1 637 244 | 47 591 | 1 684 835 | 1 158 642 | 431 700 | 1 590 342 | 1 165 616 | 421 978 | 1 587 594 | 1 644 218 | 37 869 | 1 682 087 |
91317 | 4 514 744 | 1 461 937 | 5 976 681 | 5 671 541 | 182 226 | 5 853 767 | 5 366 529 | 381 137 | 5 747 666 | 4 209 732 | 1 660 848 | 5 870 580 |
91319 | 9 532 582 | 0 | 9 532 582 | 1 613 164 | 0 | 1 613 164 | 864 964 | 0 | 864 964 | 8 784 382 | 0 | 8 784 382 |
91507 | 1 069 806 | 0 | 1 069 806 | 5 397 | 0 | 5 397 | 41 180 | 0 | 41 180 | 1 105 589 | 0 | 1 105 589 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 250 442 044 | 0 | 250 442 044 | 51 981 118 | 0 | 51 981 118 | 54 071 687 | 0 | 54 071 687 | 252 532 613 | 0 | 252 532 613 |
Итого по пассиву (баланс) | 372 785 072 | 28 827 837 | 401 612 909 | 260 828 761 | 7 869 453 | 268 698 214 | 263 836 881 | 6 639 416 | 270 476 297 | 375 793 192 | 27 597 800 | 403 390 992 |
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 | 64 959 | 1 630 779 | 1 695 738 | 64 959 | 1 630 779 | 1 695 738 | 0 | 0 | 0 |
93302 | 64 959 | 1 629 811 | 1 694 770 | 0 | 0 | 0 | 64 959 | 1 629 811 | 1 694 770 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 178 923 | 0 | 178 923 | 178 923 | 0 | 178 923 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 504 844 | 504 844 | 0 | 504 844 | 504 844 | 0 | 0 | 0 |
93307 | 0 | 503 887 | 503 887 | 0 | 181 517 | 181 517 | 0 | 685 404 | 685 404 | 0 | 0 | 0 |
93308 | 0 | 228 984 | 228 984 | 0 | 485 502 | 485 502 | 0 | 714 486 | 714 486 | 0 | 0 | 0 |
93309 | 0 | 846 856 | 846 856 | 0 | 112 265 | 112 265 | 0 | 959 121 | 959 121 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 232 029 | 0 | 232 029 | 3 188 | 0 | 3 188 | 228 841 | 0 | 228 841 |
93312 | 0 | 181 049 | 181 049 | 0 | 32 275 | 32 275 | 0 | 17 306 | 17 306 | 0 | 196 018 | 196 018 |
93404 | 0 | 191 300 | 191 300 | 0 | 37 796 | 37 796 | 0 | 27 037 | 27 037 | 0 | 202 059 | 202 059 |
93411 | 0 | 1 366 797 | 1 366 797 | 0 | 376 070 | 376 070 | 0 | 195 949 | 195 949 | 0 | 1 546 918 | 1 546 918 |
93504 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
93512 | 0 | 68 302 | 68 302 | 0 | 18 900 | 18 900 | 0 | 13 397 | 13 397 | 0 | 73 805 | 73 805 |
93611 | 0 | 0 | 0 | 190 188 | 0 | 190 188 | 40 863 | 0 | 40 863 | 149 325 | 0 | 149 325 |
93704 | 0 | 0 | 0 | 414 104 | 0 | 414 104 | 369 582 | 0 | 369 582 | 44 522 | 0 | 44 522 |
93709 | 0 | 12 777 | 12 777 | 0 | 3 485 | 3 485 | 0 | 2 240 | 2 240 | 0 | 14 022 | 14 022 |
93712 | 0 | 53 790 | 53 790 | 0 | 61 480 | 61 480 | 0 | 31 187 | 31 187 | 0 | 84 083 | 84 083 |
93901 | 1 039 267 | 12 617 522 | 13 656 789 | 27 539 686 | 326 972 780 | 354 512 466 | 23 421 032 | 323 865 459 | 347 286 491 | 5 157 921 | 15 724 843 | 20 882 764 |
93902 | 0 | 0 | 0 | 0 | 6 988 423 | 6 988 423 | 0 | 6 452 972 | 6 452 972 | 0 | 535 451 | 535 451 |
94101 | 27 840 | 0 | 27 840 | 1 526 | 0 | 1 526 | 29 366 | 0 | 29 366 | 0 | 0 | 0 |
99996 | 18 907 243 | 0 | 18 907 243 | 361 725 161 | 0 | 361 725 161 | 356 507 633 | 0 | 356 507 633 | 24 124 771 | 0 | 24 124 771 |
Итого по активу (баланс) | 20 039 309 | 17 701 075 | 37 740 384 | 390 352 753 | 337 406 116 | 727 758 869 | 380 686 682 | 336 729 992 | 717 416 674 | 29 705 380 | 18 377 199 | 48 082 579 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 641 269 | 71 172 | 1 712 441 | 1 641 269 | 71 172 | 1 712 441 | 0 | 0 | 0 |
96302 | 1 641 268 | 71 131 | 1 712 399 | 1 641 268 | 71 131 | 1 712 399 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 192 603 | 0 | 192 603 | 396 569 | 0 | 396 569 | 454 958 | 0 | 454 958 | 250 992 | 0 | 250 992 |
96306 | 0 | 0 | 0 | 0 | 503 806 | 503 806 | 0 | 503 806 | 503 806 | 0 | 0 | 0 |
96307 | 0 | 502 795 | 502 795 | 0 | 683 825 | 683 825 | 0 | 181 030 | 181 030 | 0 | 0 | 0 |
96308 | 0 | 230 331 | 230 331 | 0 | 715 528 | 715 528 | 0 | 485 197 | 485 197 | 0 | 0 | 0 |
96309 | 0 | 862 333 | 862 333 | 0 | 958 492 | 958 492 | 0 | 109 788 | 109 788 | 0 | 13 629 | 13 629 |
96311 | 1 365 974 | 0 | 1 365 974 | 231 817 | 0 | 231 817 | 560 441 | 0 | 560 441 | 1 694 598 | 0 | 1 694 598 |
96312 | 0 | 122 111 | 122 111 | 0 | 33 503 | 33 503 | 0 | 68 001 | 68 001 | 0 | 156 609 | 156 609 |
96504 | 0 | 0 | 0 | 107 997 | 0 | 107 997 | 107 997 | 0 | 107 997 | 0 | 0 | 0 |
96512 | 0 | 181 049 | 181 049 | 0 | 17 305 | 17 305 | 0 | 32 274 | 32 274 | 0 | 196 018 | 196 018 |
96611 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 235 633 | 0 | 235 633 | 230 314 | 0 | 230 314 |
96704 | 0 | 0 | 0 | 70 057 | 0 | 70 057 | 70 057 | 0 | 70 057 | 0 | 0 | 0 |
96901 | 12 700 747 | 1 034 883 | 13 735 630 | 314 560 524 | 30 938 869 | 345 499 393 | 317 754 103 | 35 056 455 | 352 810 558 | 15 894 326 | 5 152 469 | 21 046 795 |
96902 | 0 | 0 | 0 | 0 | 6 450 914 | 6 450 914 | 0 | 6 986 730 | 6 986 730 | 0 | 535 816 | 535 816 |
97001 | 0 | 0 | 0 | 0 | 30 800 | 30 800 | 0 | 30 800 | 30 800 | 0 | 0 | 0 |
97101 | 2 018 | 0 | 2 018 | 15 439 | 0 | 15 439 | 13 421 | 0 | 13 421 | 0 | 0 | 0 |
99997 | 18 833 141 | 0 | 18 833 141 | 358 288 856 | 0 | 358 288 856 | 363 413 523 | 0 | 363 413 523 | 23 957 808 | 0 | 23 957 808 |
Итого по пассиву (баланс) | 34 735 751 | 3 004 633 | 37 740 384 | 676 959 115 | 40 475 345 | 717 434 460 | 684 251 402 | 43 525 253 | 727 776 655 | 42 028 038 | 6 054 541 | 48 082 579 |
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