Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 37 337 | 0 | 37 337 | 220 205 | 0 | 220 205 | 195 919 | 0 | 195 919 | 61 623 | 0 | 61 623 |
10610 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
10635 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
20202 | 1 361 956 | 508 229 | 1 870 185 | 26 563 534 | 1 804 215 | 28 367 749 | 26 819 283 | 1 781 052 | 28 600 335 | 1 106 207 | 531 392 | 1 637 599 |
20208 | 1 770 185 | 0 | 1 770 185 | 10 104 761 | 0 | 10 104 761 | 10 082 182 | 0 | 10 082 182 | 1 792 764 | 0 | 1 792 764 |
20209 | 205 742 | 2 736 | 208 478 | 15 961 202 | 540 801 | 16 502 003 | 15 892 234 | 538 963 | 16 431 197 | 274 710 | 4 574 | 279 284 |
20302 | 0 | 249 010 | 249 010 | 0 | 107 419 | 107 419 | 0 | 112 274 | 112 274 | 0 | 244 155 | 244 155 |
20303 | 0 | 490 | 490 | 0 | 36 612 | 36 612 | 0 | 36 631 | 36 631 | 0 | 471 | 471 |
30102 | 7 942 452 | 0 | 7 942 452 | 192 653 775 | 0 | 192 653 775 | 192 546 057 | 0 | 192 546 057 | 8 050 170 | 0 | 8 050 170 |
30110 | 49 031 | 2 327 186 | 2 376 217 | 33 735 430 | 3 085 430 | 36 820 860 | 33 686 063 | 5 310 121 | 38 996 184 | 98 398 | 102 495 | 200 893 |
30114 | 0 | 336 845 | 336 845 | 0 | 20 054 848 | 20 054 848 | 0 | 15 803 583 | 15 803 583 | 0 | 4 588 110 | 4 588 110 |
30119 | 0 | 0 | 0 | 0 | 62 865 | 62 865 | 0 | 62 865 | 62 865 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 1 565 579 | 0 | 1 565 579 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 1 569 817 | 0 | 1 569 817 |
30210 | 33 160 | 0 | 33 160 | 741 107 | 0 | 741 107 | 741 817 | 0 | 741 817 | 32 450 | 0 | 32 450 |
30215 | 131 765 | 3 194 | 134 959 | 0 | 99 | 99 | 0 | 89 | 89 | 131 765 | 3 204 | 134 969 |
30221 | 21 401 | 0 | 21 401 | 653 011 | 0 | 653 011 | 629 130 | 0 | 629 130 | 45 282 | 0 | 45 282 |
30233 | 435 504 | 12 368 | 447 872 | 9 879 712 | 41 245 | 9 920 957 | 9 558 572 | 52 219 | 9 610 791 | 756 644 | 1 394 | 758 038 |
30242 | 54 | 0 | 54 | 64 | 0 | 64 | 85 | 0 | 85 | 33 | 0 | 33 |
30302 | 10 648 236 | 778 256 | 11 426 492 | 66 939 560 | 8 277 138 | 75 216 698 | 68 779 094 | 8 125 601 | 76 904 695 | 8 808 702 | 929 793 | 9 738 495 |
30306 | 12 289 482 | 550 208 | 12 839 690 | 27 627 684 | 825 411 | 28 453 095 | 29 740 409 | 816 697 | 30 557 106 | 10 176 757 | 558 922 | 10 735 679 |
30413 | 0 | 349 | 349 | 16 604 017 | 5 796 875 | 22 400 892 | 16 604 017 | 5 797 224 | 22 401 241 | 0 | 0 | 0 |
30424 | 679 567 | 1 558 541 | 2 238 108 | 154 399 391 | 81 607 374 | 236 006 765 | 154 285 483 | 80 999 756 | 235 285 239 | 793 475 | 2 166 159 | 2 959 634 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30428 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 0 | 59 878 | 59 878 | 0 | 1 386 | 1 386 | 0 | 33 232 | 33 232 | 0 | 28 032 | 28 032 |
31903 | 5 000 000 | 0 | 5 000 000 | 35 262 000 | 0 | 35 262 000 | 32 500 000 | 0 | 32 500 000 | 7 762 000 | 0 | 7 762 000 |
32005 | 68 800 000 | 0 | 68 800 000 | 24 850 000 | 0 | 24 850 000 | 27 800 000 | 0 | 27 800 000 | 65 850 000 | 0 | 65 850 000 |
32027 | 192 640 | 0 | 192 640 | 80 580 | 0 | 80 580 | 88 840 | 0 | 88 840 | 184 380 | 0 | 184 380 |
32201 | 3 042 130 | 0 | 3 042 130 | 475 649 | 0 | 475 649 | 504 177 | 0 | 504 177 | 3 013 602 | 0 | 3 013 602 |
32202 | 9 901 916 | 0 | 9 901 916 | 24 081 794 | 0 | 24 081 794 | 33 983 710 | 0 | 33 983 710 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 060 235 | 0 | 11 060 235 | 7 580 383 | 0 | 7 580 383 | 3 479 852 | 0 | 3 479 852 |
32205 | 1 958 579 | 0 | 1 958 579 | 0 | 0 | 0 | 1 958 579 | 0 | 1 958 579 | 0 | 0 | 0 |
32301 | 0 | 121 874 | 121 874 | 0 | 3 982 | 3 982 | 0 | 3 395 | 3 395 | 0 | 122 461 | 122 461 |
45105 | 718 | 0 | 718 | 0 | 0 | 0 | 718 | 0 | 718 | 0 | 0 | 0 |
45106 | 4 044 | 23 921 | 27 965 | 0 | 745 | 745 | 11 | 666 | 677 | 4 033 | 24 000 | 28 033 |
45107 | 31 272 | 445 660 | 476 932 | 893 | 13 868 | 14 761 | 1 502 | 12 414 | 13 916 | 30 663 | 447 114 | 477 777 |
45108 | 1 489 | 2 212 165 | 2 213 654 | 0 | 68 834 | 68 834 | 37 | 61 620 | 61 657 | 1 452 | 2 219 379 | 2 220 831 |
45116 | 561 409 | 0 | 561 409 | 2 451 | 0 | 2 451 | 25 | 0 | 25 | 563 835 | 0 | 563 835 |
45201 | 369 594 | 0 | 369 594 | 1 043 382 | 0 | 1 043 382 | 1 038 690 | 0 | 1 038 690 | 374 286 | 0 | 374 286 |
45203 | 25 | 0 | 25 | 4 727 | 0 | 4 727 | 1 925 | 0 | 1 925 | 2 827 | 0 | 2 827 |
45204 | 644 747 | 0 | 644 747 | 267 313 | 0 | 267 313 | 346 007 | 0 | 346 007 | 566 053 | 0 | 566 053 |
45205 | 938 098 | 711 502 | 1 649 600 | 201 108 | 22 139 | 223 247 | 559 375 | 31 953 | 591 328 | 579 831 | 701 688 | 1 281 519 |
45206 | 6 583 511 | 2 852 346 | 9 435 857 | 492 612 | 2 233 205 | 2 725 817 | 856 168 | 190 252 | 1 046 420 | 6 219 955 | 4 895 299 | 11 115 254 |
45207 | 5 556 671 | 6 089 966 | 11 646 637 | 750 989 | 189 497 | 940 486 | 277 870 | 294 660 | 572 530 | 6 029 790 | 5 984 803 | 12 014 593 |
45208 | 16 400 349 | 3 716 827 | 20 117 176 | 1 767 097 | 87 028 | 1 854 125 | 179 039 | 223 220 | 402 259 | 17 988 407 | 3 580 635 | 21 569 042 |
45216 | 1 084 301 | 0 | 1 084 301 | 221 445 | 0 | 221 445 | 155 997 | 0 | 155 997 | 1 149 749 | 0 | 1 149 749 |
45307 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 213 | 0 | 213 | 2 080 | 0 | 2 080 |
45308 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45316 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45401 | 58 356 | 0 | 58 356 | 153 147 | 0 | 153 147 | 147 690 | 0 | 147 690 | 63 813 | 0 | 63 813 |
45403 | 417 | 0 | 417 | 85 | 0 | 85 | 417 | 0 | 417 | 85 | 0 | 85 |
45404 | 1 379 | 0 | 1 379 | 250 | 0 | 250 | 304 | 0 | 304 | 1 325 | 0 | 1 325 |
45405 | 6 669 | 0 | 6 669 | 7 118 | 0 | 7 118 | 7 060 | 0 | 7 060 | 6 727 | 0 | 6 727 |
45406 | 23 045 | 0 | 23 045 | 2 683 | 0 | 2 683 | 2 851 | 0 | 2 851 | 22 877 | 0 | 22 877 |
45407 | 323 344 | 0 | 323 344 | 15 182 | 0 | 15 182 | 9 260 | 0 | 9 260 | 329 266 | 0 | 329 266 |
45408 | 248 877 | 0 | 248 877 | 968 | 0 | 968 | 8 230 | 0 | 8 230 | 241 615 | 0 | 241 615 |
45410 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 522 | 0 | 522 | 3 500 | 0 | 3 500 |
45416 | 17 032 | 0 | 17 032 | 2 000 | 0 | 2 000 | 3 479 | 0 | 3 479 | 15 553 | 0 | 15 553 |
45502 | 227 | 0 | 227 | 4 | 0 | 4 | 229 | 0 | 229 | 2 | 0 | 2 |
45503 | 27 548 | 0 | 27 548 | 3 169 | 0 | 3 169 | 3 599 | 0 | 3 599 | 27 118 | 0 | 27 118 |
45504 | 0 | 0 | 0 | 8 941 | 0 | 8 941 | 0 | 0 | 0 | 8 941 | 0 | 8 941 |
45505 | 1 052 476 | 0 | 1 052 476 | 266 | 0 | 266 | 71 879 | 0 | 71 879 | 980 863 | 0 | 980 863 |
45506 | 1 067 144 | 0 | 1 067 144 | 326 755 | 0 | 326 755 | 311 596 | 0 | 311 596 | 1 082 303 | 0 | 1 082 303 |
45507 | 19 924 183 | 0 | 19 924 183 | 2 591 772 | 0 | 2 591 772 | 3 838 249 | 0 | 3 838 249 | 18 677 706 | 0 | 18 677 706 |
45508 | 572 | 0 | 572 | 633 | 0 | 633 | 446 | 0 | 446 | 759 | 0 | 759 |
45509 | 3 064 875 | 0 | 3 064 875 | 851 588 | 96 | 851 684 | 871 970 | 0 | 871 970 | 3 044 493 | 96 | 3 044 589 |
45510 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 95 | 0 | 95 | 1 037 | 0 | 1 037 |
45523 | 758 944 | 0 | 758 944 | 218 988 | 0 | 218 988 | 218 507 | 0 | 218 507 | 759 425 | 0 | 759 425 |
45603 | 0 | 0 | 0 | 0 | 77 356 | 77 356 | 0 | 458 | 458 | 0 | 76 898 | 76 898 |
45604 | 0 | 1 395 634 | 1 395 634 | 0 | 326 000 | 326 000 | 0 | 160 286 | 160 286 | 0 | 1 561 348 | 1 561 348 |
45605 | 0 | 1 227 647 | 1 227 647 | 0 | 36 384 | 36 384 | 0 | 939 137 | 939 137 | 0 | 324 894 | 324 894 |
45606 | 52 248 | 2 043 949 | 2 096 197 | 0 | 384 193 | 384 193 | 2 500 | 377 528 | 380 028 | 49 748 | 2 050 614 | 2 100 362 |
45616 | 18 969 | 0 | 18 969 | 1 926 | 0 | 1 926 | 6 878 | 0 | 6 878 | 14 017 | 0 | 14 017 |
45812 | 590 757 | 0 | 590 757 | 94 991 | 0 | 94 991 | 44 337 | 0 | 44 337 | 641 411 | 0 | 641 411 |
45814 | 199 061 | 0 | 199 061 | 4 674 | 0 | 4 674 | 13 799 | 0 | 13 799 | 189 936 | 0 | 189 936 |
45815 | 414 909 | 0 | 414 909 | 76 708 | 0 | 76 708 | 49 335 | 0 | 49 335 | 442 282 | 0 | 442 282 |
45820 | 361 976 | 0 | 361 976 | 26 019 | 0 | 26 019 | 29 200 | 0 | 29 200 | 358 795 | 0 | 358 795 |
45912 | 315 328 | 0 | 315 328 | 3 983 | 0 | 3 983 | 29 675 | 0 | 29 675 | 289 636 | 0 | 289 636 |
45914 | 196 759 | 0 | 196 759 | 2 875 | 0 | 2 875 | 1 503 | 0 | 1 503 | 198 131 | 0 | 198 131 |
45915 | 458 612 | 0 | 458 612 | 72 351 | 0 | 72 351 | 40 932 | 0 | 40 932 | 490 031 | 0 | 490 031 |
45920 | 370 025 | 0 | 370 025 | 13 225 | 0 | 13 225 | 60 510 | 0 | 60 510 | 322 740 | 0 | 322 740 |
47101 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
47106 | 26 483 | 0 | 26 483 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 24 609 | 0 | 24 609 |
47107 | 139 808 | 0 | 139 808 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 137 653 | 0 | 137 653 |
47112 | 30 780 | 0 | 30 780 | 12 304 | 0 | 12 304 | 2 407 | 0 | 2 407 | 40 677 | 0 | 40 677 |
47301 | 0 | 115 344 | 115 344 | 0 | 3 589 | 3 589 | 0 | 3 213 | 3 213 | 0 | 115 720 | 115 720 |
47404 | 0 | 0 | 0 | 125 658 404 | 81 305 327 | 206 963 731 | 125 658 404 | 81 305 327 | 206 963 731 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 639 581 393 | 643 008 747 | 1 282 590 140 | 639 581 393 | 643 008 747 | 1 282 590 140 | 0 | 0 | 0 |
47421 | 320 | 0 | 320 | 17 790 | 0 | 17 790 | 11 270 | 0 | 11 270 | 6 840 | 0 | 6 840 |
47423 | 4 570 878 | 6 487 530 | 11 058 408 | 1 794 975 | 651 439 | 2 446 414 | 2 977 072 | 1 664 104 | 4 641 176 | 3 388 781 | 5 474 865 | 8 863 646 |
47427 | 2 867 116 | 840 636 | 3 707 752 | 1 107 853 | 91 609 | 1 199 462 | 1 143 768 | 466 090 | 1 609 858 | 2 831 201 | 466 155 | 3 297 356 |
47431 | 63 493 | 1 237 123 | 1 300 616 | 0 | 1 178 817 | 1 178 817 | 0 | 975 713 | 975 713 | 63 493 | 1 440 227 | 1 503 720 |
47443 | 4 099 | 0 | 4 099 | 1 412 | 1 597 | 3 009 | 1 351 | 1 597 | 2 948 | 4 160 | 0 | 4 160 |
47447 | 348 564 | 0 | 348 564 | 3 196 | 0 | 3 196 | 16 567 | 0 | 16 567 | 335 193 | 0 | 335 193 |
47456 | 264 900 | 0 | 264 900 | 223 838 | 0 | 223 838 | 0 | 0 | 0 | 488 738 | 0 | 488 738 |
47465 | 146 449 | 0 | 146 449 | 113 637 | 0 | 113 637 | 105 189 | 0 | 105 189 | 154 897 | 0 | 154 897 |
47502 | 4 265 | 0 | 4 265 | 6 204 | 0 | 6 204 | 6 204 | 0 | 6 204 | 4 265 | 0 | 4 265 |
47701 | 1 935 048 | 0 | 1 935 048 | 20 388 | 0 | 20 388 | 31 971 | 0 | 31 971 | 1 923 465 | 0 | 1 923 465 |
47704 | 19 129 | 0 | 19 129 | 45 | 0 | 45 | 13 546 | 0 | 13 546 | 5 628 | 0 | 5 628 |
47801 | 81 680 | 0 | 81 680 | 0 | 0 | 0 | 220 | 0 | 220 | 81 460 | 0 | 81 460 |
47802 | 338 456 | 0 | 338 456 | 1 761 | 0 | 1 761 | 9 426 | 0 | 9 426 | 330 791 | 0 | 330 791 |
47805 | 8 911 | 0 | 8 911 | 987 | 0 | 987 | 1 003 | 0 | 1 003 | 8 895 | 0 | 8 895 |
47807 | 1 392 | 0 | 1 392 | 18 | 0 | 18 | 26 | 0 | 26 | 1 384 | 0 | 1 384 |
50205 | 0 | 0 | 0 | 0 | 11 505 260 | 11 505 260 | 0 | 11 505 260 | 11 505 260 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 14 528 065 | 0 | 14 528 065 | 14 528 065 | 0 | 14 528 065 | 0 | 0 | 0 |
50208 | 605 282 | 0 | 605 282 | 3 969 | 0 | 3 969 | 51 | 0 | 51 | 609 200 | 0 | 609 200 |
50211 | 0 | 0 | 0 | 0 | 35 429 668 | 35 429 668 | 0 | 35 416 365 | 35 416 365 | 0 | 13 303 | 13 303 |
50218 | 7 467 267 | 12 467 460 | 19 934 727 | 14 312 214 | 47 245 642 | 61 557 856 | 14 488 674 | 46 443 201 | 60 931 875 | 7 290 807 | 13 269 901 | 20 560 708 |
50221 | 337 192 | 0 | 337 192 | 346 883 | 0 | 346 883 | 561 552 | 0 | 561 552 | 122 523 | 0 | 122 523 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 56 | 0 | 56 | 114 | 0 | 114 | 20 | 0 | 20 | 150 | 0 | 150 |
52601 | 10 670 800 | 0 | 10 670 800 | 5 064 738 | 0 | 5 064 738 | 5 262 161 | 0 | 5 262 161 | 10 473 377 | 0 | 10 473 377 |
60101 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60106 | 0 | 0 | 0 | 3 656 434 | 0 | 3 656 434 | 0 | 0 | 0 | 3 656 434 | 0 | 3 656 434 |
60107 | 0 | 0 | 0 | 50 | 0 | 50 | 22 | 0 | 22 | 28 | 0 | 28 |
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 |
60213 | 168 263 | 0 | 168 263 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 165 222 | 0 | 165 222 |
60302 | 382 994 | 0 | 382 994 | 2 205 | 0 | 2 205 | 88 778 | 0 | 88 778 | 296 421 | 0 | 296 421 |
60306 | 156 146 | 0 | 156 146 | 165 109 | 0 | 165 109 | 156 892 | 0 | 156 892 | 164 363 | 0 | 164 363 |
60308 | 4 206 | 68 | 4 274 | 3 381 | 69 | 3 450 | 3 945 | 70 | 4 015 | 3 642 | 67 | 3 709 |
60310 | 165 254 | 0 | 165 254 | 28 914 | 0 | 28 914 | 54 474 | 0 | 54 474 | 139 694 | 0 | 139 694 |
60312 | 4 232 128 | 0 | 4 232 128 | 202 004 | 0 | 202 004 | 210 479 | 0 | 210 479 | 4 223 653 | 0 | 4 223 653 |
60314 | 19 099 | 860 628 | 879 727 | 0 | 246 | 246 | 0 | 1 100 | 1 100 | 19 099 | 859 774 | 878 873 |
60315 | 2 432 | 0 | 2 432 | 49 308 | 0 | 49 308 | 51 284 | 0 | 51 284 | 456 | 0 | 456 |
60323 | 1 215 579 | 898 | 1 216 477 | 437 802 | 1 283 077 | 1 720 879 | 148 664 | 1 442 | 150 106 | 1 504 717 | 1 282 533 | 2 787 250 |
60336 | 14 520 | 0 | 14 520 | 12 076 | 0 | 12 076 | 25 819 | 0 | 25 819 | 777 | 0 | 777 |
60351 | 33 768 | 0 | 33 768 | 1 901 | 0 | 1 901 | 1 431 | 0 | 1 431 | 34 238 | 0 | 34 238 |
60401 | 11 065 235 | 0 | 11 065 235 | 8 315 | 0 | 8 315 | 5 637 | 0 | 5 637 | 11 067 913 | 0 | 11 067 913 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 989 112 | 0 | 989 112 | 5 585 | 0 | 5 585 | 8 015 | 0 | 8 015 | 986 682 | 0 | 986 682 |
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 | 227 | 0 | 227 | 201 | 0 | 201 | 0 | 0 | 0 | 428 | 0 | 428 |
61008 | 2 214 | 0 | 2 214 | 2 533 | 0 | 2 533 | 955 | 0 | 955 | 3 792 | 0 | 3 792 |
61009 | 928 | 0 | 928 | 111 | 0 | 111 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
61209 | 0 | 0 | 0 | 2 140 870 | 0 | 2 140 870 | 2 140 870 | 0 | 2 140 870 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 388 | 0 | 152 388 | 152 388 | 0 | 152 388 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 60 010 | 0 | 60 010 | 60 010 | 0 | 60 010 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 368 | 0 | 7 368 | 7 368 | 0 | 7 368 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 130 558 | 0 | 130 558 | 130 558 | 0 | 130 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 122 300 | 1 152 430 | 5 274 730 | 4 122 300 | 1 152 430 | 5 274 730 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 863 511 | 0 | 1 863 511 | 1 863 511 | 0 | 1 863 511 | 0 | 0 | 0 |
61703 | 830 650 | 0 | 830 650 | 184 186 | 0 | 184 186 | 0 | 0 | 0 | 1 014 836 | 0 | 1 014 836 |
61905 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 |
61906 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 240 | 0 | 240 | 7 280 | 0 | 7 280 |
61907 | 47 100 | 0 | 47 100 | 30 460 | 0 | 30 460 | 0 | 0 | 0 | 77 560 | 0 | 77 560 |
61908 | 760 717 | 0 | 760 717 | 0 | 0 | 0 | 30 460 | 0 | 30 460 | 730 257 | 0 | 730 257 |
62001 | 2 302 377 | 0 | 2 302 377 | 3 999 | 0 | 3 999 | 18 666 | 0 | 18 666 | 2 287 710 | 0 | 2 287 710 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
70606 | 44 924 541 | 0 | 44 924 541 | 3 954 809 | 0 | 3 954 809 | 13 785 | 0 | 13 785 | 48 865 565 | 0 | 48 865 565 |
70607 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
70608 | 32 517 694 | 0 | 32 517 694 | 2 251 365 | 0 | 2 251 365 | 17 381 | 0 | 17 381 | 34 751 678 | 0 | 34 751 678 |
70609 | 413 113 | 0 | 413 113 | 37 043 | 0 | 37 043 | 0 | 0 | 0 | 450 156 | 0 | 450 156 |
70611 | 31 257 | 0 | 31 257 | 0 | 0 | 0 | 0 | 0 | 0 | 31 257 | 0 | 31 257 |
70614 | 4 601 777 | 0 | 4 601 777 | 4 454 710 | 0 | 4 454 710 | 4 123 293 | 0 | 4 123 293 | 4 933 194 | 0 | 4 933 194 |
70616 | 91 986 | 0 | 91 986 | 184 186 | 0 | 184 186 | 184 186 | 0 | 184 186 | 91 986 | 0 | 91 986 |
Итого по активу (баланс) | 323 834 791 | 49 238 468 | 373 073 259 | 1 488 087 152 | 948 542 562 | 2 436 629 714 | 1 491 200 249 | 943 710 555 | 2 434 910 804 | 320 721 694 | 54 070 475 | 374 792 169 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 84 375 | 0 | 84 375 | 0 | 0 | 0 | 0 | 0 | 0 | 84 375 | 0 | 84 375 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 337 192 | 0 | 337 192 | 561 552 | 0 | 561 552 | 346 883 | 0 | 346 883 | 122 523 | 0 | 122 523 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 9 739 | 0 | 9 739 | 264 | 0 | 264 | 321 | 0 | 321 | 9 796 | 0 | 9 796 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 829 775 | 0 | 11 829 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 829 775 | 0 | 11 829 775 |
20309 | 0 | 368 318 | 368 318 | 0 | 29 587 | 29 587 | 0 | 26 479 | 26 479 | 0 | 365 210 | 365 210 |
30109 | 47 697 | 70 165 | 117 862 | 7 520 577 | 3 365 407 | 10 885 984 | 8 210 938 | 3 614 145 | 11 825 083 | 738 058 | 318 903 | 1 056 961 |
30129 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
30220 | 16 238 | 0 | 16 238 | 381 633 | 0 | 381 633 | 378 709 | 0 | 378 709 | 13 314 | 0 | 13 314 |
30222 | 0 | 0 | 0 | 2 120 | 6 114 | 8 234 | 2 120 | 6 114 | 8 234 | 0 | 0 | 0 |
30223 | 102 145 | 0 | 102 145 | 2 209 538 | 0 | 2 209 538 | 2 202 553 | 0 | 2 202 553 | 95 160 | 0 | 95 160 |
30226 | 9 148 | 0 | 9 148 | 75 | 0 | 75 | 606 | 0 | 606 | 9 679 | 0 | 9 679 |
30232 | 215 215 | 1 788 | 217 003 | 21 692 225 | 79 207 | 21 771 432 | 21 956 721 | 79 101 | 22 035 822 | 479 711 | 1 682 | 481 393 |
30236 | 0 | 0 | 0 | 0 | 2 704 | 2 704 | 0 | 2 704 | 2 704 | 0 | 0 | 0 |
30243 | 1 | 0 | 1 | 85 | 0 | 85 | 84 | 0 | 84 | 0 | 0 | 0 |
30301 | 10 648 236 | 778 256 | 11 426 492 | 68 779 074 | 8 125 601 | 76 904 675 | 66 939 540 | 8 277 138 | 75 216 678 | 8 808 702 | 929 793 | 9 738 495 |
30305 | 12 289 482 | 550 208 | 12 839 690 | 29 740 409 | 814 776 | 30 555 185 | 27 627 684 | 823 491 | 28 451 175 | 10 176 757 | 558 923 | 10 735 680 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 410 485 | 1 976 357 | 2 386 842 | 62 533 755 | 30 176 901 | 92 710 656 | 62 622 345 | 28 309 011 | 90 931 356 | 499 075 | 108 467 | 607 542 |
30606 | 47 | 68 | 115 | 0 | 2 | 2 | 0 | 3 | 3 | 47 | 69 | 116 |
31502 | 1 777 494 | 0 | 1 777 494 | 7 843 362 | 1 488 124 | 9 331 486 | 6 065 868 | 1 488 124 | 7 553 992 | 0 | 0 | 0 |
31503 | 4 584 426 | 6 803 473 | 11 387 899 | 6 376 270 | 32 252 232 | 38 628 502 | 8 188 464 | 36 880 750 | 45 069 214 | 6 396 620 | 11 431 991 | 17 828 611 |
31504 | 0 | 3 819 904 | 3 819 904 | 0 | 6 218 342 | 6 218 342 | 0 | 2 398 438 | 2 398 438 | 0 | 0 | 0 |
32015 | 688 000 | 0 | 688 000 | 278 000 | 0 | 278 000 | 248 500 | 0 | 248 500 | 658 500 | 0 | 658 500 |
32028 | 0 | 0 | 0 | 88 840 | 0 | 88 840 | 88 840 | 0 | 88 840 | 0 | 0 | 0 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40302 | 13 392 | 0 | 13 392 | 3 695 | 0 | 3 695 | 1 186 | 0 | 1 186 | 10 883 | 0 | 10 883 |
405 | 14 946 | 399 | 15 345 | 15 027 | 239 | 15 266 | 5 461 | 1 524 | 6 985 | 5 380 | 1 684 | 7 064 |
406 | 38 800 | 0 | 38 800 | 96 539 | 0 | 96 539 | 93 718 | 0 | 93 718 | 35 979 | 0 | 35 979 |
407 | 12 499 717 | 862 385 | 13 362 102 | 101 485 928 | 13 278 574 | 114 764 502 | 101 216 531 | 13 132 420 | 114 348 951 | 12 230 320 | 716 231 | 12 946 551 |
408.1 | 3 394 840 | 21 083 | 3 415 923 | 14 538 947 | 42 708 | 14 581 655 | 14 385 961 | 37 647 | 14 423 608 | 3 241 854 | 16 022 | 3 257 876 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 724 | 18 775 | 20 499 | 1 906 338 | 5 810 623 | 7 716 961 | 1 906 752 | 6 078 015 | 7 984 767 | 2 138 | 286 167 | 288 305 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 7 633 304 | 240 487 | 7 873 791 | 30 056 807 | 149 836 | 30 206 643 | 30 038 592 | 147 768 | 30 186 360 | 7 615 089 | 238 419 | 7 853 508 |
40820 | 19 493 | 2 289 | 21 782 | 89 286 | 677 | 89 963 | 91 586 | 520 | 92 106 | 21 793 | 2 132 | 23 925 |
40821 | 85 746 | 0 | 85 746 | 2 003 898 | 0 | 2 003 898 | 2 000 072 | 0 | 2 000 072 | 81 920 | 0 | 81 920 |
40823 | 14 379 | 0 | 14 379 | 2 981 | 0 | 2 981 | 3 573 | 0 | 3 573 | 14 971 | 0 | 14 971 |
40826 | 36 574 | 0 | 36 574 | 72 047 | 0 | 72 047 | 77 640 | 0 | 77 640 | 42 167 | 0 | 42 167 |
40902 | 0 | 29 287 | 29 287 | 0 | 17 022 | 17 022 | 0 | 23 516 | 23 516 | 0 | 35 781 | 35 781 |
40905 | 20 | 0 | 20 | 7 301 | 0 | 7 301 | 7 298 | 0 | 7 298 | 17 | 0 | 17 |
40906 | 32 822 | 0 | 32 822 | 856 302 | 0 | 856 302 | 883 011 | 0 | 883 011 | 59 531 | 0 | 59 531 |
40909 | 0 | 5 | 5 | 36 039 | 19 772 | 55 811 | 36 039 | 19 771 | 55 810 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 4 259 | 3 410 | 7 669 | 4 259 | 3 410 | 7 669 | 0 | 0 | 0 |
40911 | 109 | 0 | 109 | 969 682 | 0 | 969 682 | 973 161 | 0 | 973 161 | 3 588 | 0 | 3 588 |
40912 | 0 | 0 | 0 | 20 092 | 38 380 | 58 472 | 20 092 | 38 380 | 58 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 229 | 4 363 | 10 592 | 6 229 | 4 363 | 10 592 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41503 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41505 | 10 600 | 0 | 10 600 | 640 | 0 | 640 | 0 | 0 | 0 | 9 960 | 0 | 9 960 |
41604 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 149 000 | 0 | 149 000 |
41802 | 5 000 | 0 | 5 000 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 |
41803 | 9 700 | 0 | 9 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
41804 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42002 | 3 340 | 0 | 3 340 | 9 798 | 0 | 9 798 | 69 680 | 0 | 69 680 | 63 222 | 0 | 63 222 |
42003 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 800 | 0 | 800 | 19 300 | 0 | 19 300 |
42004 | 52 670 | 0 | 52 670 | 1 500 | 0 | 1 500 | 2 080 | 0 | 2 080 | 53 250 | 0 | 53 250 |
42101 | 1 059 | 54 877 | 55 936 | 0 | 159 283 | 159 283 | 0 | 173 122 | 173 122 | 1 059 | 68 716 | 69 775 |
42102 | 3 688 611 | 0 | 3 688 611 | 15 170 308 | 144 432 | 15 314 740 | 15 983 496 | 147 602 | 16 131 098 | 4 501 799 | 3 170 | 4 504 969 |
42103 | 5 231 730 | 992 714 | 6 224 444 | 9 198 575 | 946 321 | 10 144 896 | 6 997 622 | 1 957 046 | 8 954 668 | 3 030 777 | 2 003 439 | 5 034 216 |
42104 | 2 812 853 | 88 156 | 2 901 009 | 1 180 319 | 78 628 | 1 258 947 | 1 316 554 | 1 790 | 1 318 344 | 2 949 088 | 11 318 | 2 960 406 |
42105 | 2 084 549 | 584 866 | 2 669 415 | 1 115 272 | 17 257 | 1 132 529 | 731 910 | 15 207 | 747 117 | 1 701 187 | 582 816 | 2 284 003 |
42106 | 1 334 529 | 78 299 | 1 412 828 | 1 035 606 | 2 182 | 1 037 788 | 535 825 | 2 467 | 538 292 | 834 748 | 78 584 | 913 332 |
42107 | 195 239 | 41 439 | 236 678 | 104 000 | 1 248 | 105 248 | 49 000 | 1 000 | 50 000 | 140 239 | 41 191 | 181 430 |
42109 | 216 442 | 0 | 216 442 | 823 731 | 0 | 823 731 | 900 758 | 0 | 900 758 | 293 469 | 0 | 293 469 |
42110 | 662 617 | 0 | 662 617 | 502 636 | 0 | 502 636 | 508 071 | 0 | 508 071 | 668 052 | 0 | 668 052 |
42111 | 508 021 | 0 | 508 021 | 133 897 | 0 | 133 897 | 151 481 | 0 | 151 481 | 525 605 | 0 | 525 605 |
42112 | 140 607 | 0 | 140 607 | 27 050 | 0 | 27 050 | 23 636 | 0 | 23 636 | 137 193 | 0 | 137 193 |
42113 | 496 579 | 92 220 | 588 799 | 196 198 | 2 753 | 198 951 | 187 403 | 2 453 | 189 856 | 487 784 | 91 920 | 579 704 |
42114 | 0 | 726 | 726 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 728 | 728 |
42202 | 84 450 | 0 | 84 450 | 107 666 | 0 | 107 666 | 31 142 | 0 | 31 142 | 7 926 | 0 | 7 926 |
42203 | 76 024 | 0 | 76 024 | 63 864 | 0 | 63 864 | 126 270 | 0 | 126 270 | 138 430 | 0 | 138 430 |
42204 | 306 312 | 1 762 | 308 074 | 100 889 | 53 | 100 942 | 51 000 | 42 | 51 042 | 256 423 | 1 751 | 258 174 |
42205 | 218 361 | 0 | 218 361 | 19 610 | 0 | 19 610 | 10 200 | 0 | 10 200 | 208 951 | 0 | 208 951 |
42206 | 171 889 | 0 | 171 889 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 167 889 | 0 | 167 889 |
42207 | 95 211 | 0 | 95 211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 211 | 0 | 95 211 |
42301 | 3 487 642 | 644 005 | 4 131 647 | 4 702 928 | 1 754 505 | 6 457 433 | 4 700 577 | 1 564 980 | 6 265 557 | 3 485 291 | 454 480 | 3 939 771 |
42304 | 161 319 | 0 | 161 319 | 6 759 | 0 | 6 759 | 63 550 | 0 | 63 550 | 218 110 | 0 | 218 110 |
42305 | 18 819 605 | 809 588 | 19 629 193 | 3 193 643 | 446 618 | 3 640 261 | 3 828 522 | 309 834 | 4 138 356 | 19 454 484 | 672 804 | 20 127 288 |
42306 | 45 533 504 | 5 236 531 | 50 770 035 | 3 729 969 | 588 836 | 4 318 805 | 5 242 152 | 472 987 | 5 715 139 | 47 045 687 | 5 120 682 | 52 166 369 |
42307 | 81 194 252 | 2 495 307 | 83 689 559 | 14 365 352 | 280 325 | 14 645 677 | 12 008 244 | 249 075 | 12 257 319 | 78 837 144 | 2 464 057 | 81 301 201 |
42309 | 9 496 | 0 | 9 496 | 243 | 0 | 243 | 0 | 0 | 0 | 9 253 | 0 | 9 253 |
42601 | 5 028 | 3 472 | 8 500 | 7 647 | 1 133 | 8 780 | 6 181 | 74 | 6 255 | 3 562 | 2 413 | 5 975 |
42605 | 22 293 | 13 404 | 35 697 | 6 036 | 807 | 6 843 | 3 206 | 373 | 3 579 | 19 463 | 12 970 | 32 433 |
42606 | 61 107 | 18 632 | 79 739 | 4 011 | 540 | 4 551 | 6 001 | 1 732 | 7 733 | 63 097 | 19 824 | 82 921 |
42607 | 77 744 | 56 596 | 134 340 | 8 405 | 1 794 | 10 199 | 5 004 | 1 839 | 6 843 | 74 343 | 56 641 | 130 984 |
44007 | 0 | 6 067 973 | 6 067 973 | 0 | 169 024 | 169 024 | 0 | 188 813 | 188 813 | 0 | 6 087 762 | 6 087 762 |
45115 | 563 542 | 0 | 563 542 | 23 | 0 | 23 | 1 846 | 0 | 1 846 | 565 365 | 0 | 565 365 |
45117 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45215 | 1 250 877 | 0 | 1 250 877 | 111 186 | 0 | 111 186 | 111 442 | 0 | 111 442 | 1 251 133 | 0 | 1 251 133 |
45217 | 50 596 | 0 | 50 596 | 155 997 | 0 | 155 997 | 175 339 | 0 | 175 339 | 69 938 | 0 | 69 938 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 18 892 | 0 | 18 892 | 4 782 | 0 | 4 782 | 2 621 | 0 | 2 621 | 16 731 | 0 | 16 731 |
45417 | 46 | 0 | 46 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 46 | 0 | 46 |
45515 | 2 583 600 | 0 | 2 583 600 | 289 317 | 0 | 289 317 | 362 202 | 0 | 362 202 | 2 656 485 | 0 | 2 656 485 |
45524 | 183 475 | 0 | 183 475 | 168 020 | 0 | 168 020 | 169 988 | 0 | 169 988 | 185 443 | 0 | 185 443 |
45615 | 32 080 | 0 | 32 080 | 11 538 | 0 | 11 538 | 3 213 | 0 | 3 213 | 23 755 | 0 | 23 755 |
45617 | 2 938 | 0 | 2 938 | 6 879 | 0 | 6 879 | 6 987 | 0 | 6 987 | 3 046 | 0 | 3 046 |
45818 | 920 777 | 0 | 920 777 | 26 116 | 0 | 26 116 | 61 358 | 0 | 61 358 | 956 019 | 0 | 956 019 |
45821 | 50 620 | 0 | 50 620 | 29 200 | 0 | 29 200 | 20 373 | 0 | 20 373 | 41 793 | 0 | 41 793 |
45918 | 837 269 | 0 | 837 269 | 60 257 | 0 | 60 257 | 45 948 | 0 | 45 948 | 822 960 | 0 | 822 960 |
45921 | 9 907 | 0 | 9 907 | 60 509 | 0 | 60 509 | 61 287 | 0 | 61 287 | 10 685 | 0 | 10 685 |
47108 | 44 460 | 0 | 44 460 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 41 986 | 0 | 41 986 |
47113 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 105 513 950 | 68 501 502 | 174 015 452 | 105 513 950 | 68 501 502 | 174 015 452 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 860 465 | 860 165 | 1 720 630 | 860 465 | 860 165 | 1 720 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 644 183 618 | 638 366 783 | 1 282 550 401 | 644 183 618 | 638 366 783 | 1 282 550 401 | 0 | 0 | 0 |
47411 | 422 863 | 8 409 | 431 272 | 787 735 | 11 476 | 799 211 | 744 700 | 11 375 | 756 075 | 379 828 | 8 308 | 388 136 |
47416 | 26 117 | 0 | 26 117 | 265 816 | 18 951 | 284 767 | 277 191 | 19 241 | 296 432 | 37 492 | 290 | 37 782 |
47422 | 339 782 | 24 | 339 806 | 1 779 443 | 143 438 | 1 922 881 | 1 801 896 | 143 792 | 1 945 688 | 362 235 | 378 | 362 613 |
47424 | 0 | 0 | 0 | 11 270 | 0 | 11 270 | 11 286 | 0 | 11 286 | 16 | 0 | 16 |
47425 | 2 690 831 | 0 | 2 690 831 | 456 566 | 0 | 456 566 | 545 857 | 0 | 545 857 | 2 780 122 | 0 | 2 780 122 |
47426 | 76 298 | 215 425 | 291 723 | 115 605 | 23 220 | 138 825 | 122 772 | 73 017 | 195 789 | 83 465 | 265 222 | 348 687 |
47441 | 11 211 | 0 | 11 211 | 1 120 | 1 596 | 2 716 | 1 435 | 1 596 | 3 031 | 11 526 | 0 | 11 526 |
47444 | 221 | 0 | 221 | 219 | 0 | 219 | 0 | 0 | 0 | 2 | 0 | 2 |
47452 | 34 117 | 0 | 34 117 | 16 567 | 0 | 16 567 | 15 415 | 0 | 15 415 | 32 965 | 0 | 32 965 |
47466 | 54 021 | 0 | 54 021 | 104 805 | 0 | 104 805 | 94 992 | 0 | 94 992 | 44 208 | 0 | 44 208 |
47501 | 12 926 | 0 | 12 926 | 7 001 | 0 | 7 001 | 6 204 | 0 | 6 204 | 12 129 | 0 | 12 129 |
47702 | 19 129 | 0 | 19 129 | 13 635 | 0 | 13 635 | 192 | 0 | 192 | 5 686 | 0 | 5 686 |
47705 | 47 | 0 | 47 | 13 546 | 0 | 13 546 | 13 539 | 0 | 13 539 | 40 | 0 | 40 |
47804 | 100 788 | 0 | 100 788 | 3 429 | 0 | 3 429 | 2 669 | 0 | 2 669 | 100 028 | 0 | 100 028 |
47806 | 1 785 | 0 | 1 785 | 1 003 | 0 | 1 003 | 1 110 | 0 | 1 110 | 1 892 | 0 | 1 892 |
47808 | 93 | 0 | 93 | 27 | 0 | 27 | 17 | 0 | 17 | 83 | 0 | 83 |
50220 | 37 337 | 0 | 37 337 | 195 919 | 0 | 195 919 | 220 205 | 0 | 220 205 | 61 623 | 0 | 61 623 |
52006 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52303 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 33 | 0 | 33 | 6 753 | 0 | 6 753 |
52304 | 17 721 | 1 353 | 19 074 | 0 | 257 | 257 | 25 566 | 11 978 | 37 544 | 43 287 | 13 074 | 56 361 |
52305 | 20 680 | 0 | 20 680 | 5 997 | 0 | 5 997 | 207 | 0 | 207 | 14 890 | 0 | 14 890 |
52306 | 156 232 | 121 914 | 278 146 | 5 170 | 3 399 | 8 569 | 13 073 | 4 075 | 17 148 | 164 135 | 122 590 | 286 725 |
52307 | 318 267 | 0 | 318 267 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 320 550 | 0 | 320 550 |
52404 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
52405 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
52406 | 3 758 | 0 | 3 758 | 10 347 | 0 | 10 347 | 11 151 | 0 | 11 151 | 4 562 | 0 | 4 562 |
52602 | 1 145 060 | 0 | 1 145 060 | 5 264 425 | 0 | 5 264 425 | 5 568 873 | 0 | 5 568 873 | 1 449 508 | 0 | 1 449 508 |
60105 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
60108 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 172 620 | 0 | 172 620 | 0 | 0 | 0 | 0 | 0 | 0 | 172 620 | 0 | 172 620 |
60214 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 57 017 | 0 | 57 017 | 58 035 | 0 | 58 035 | 1 045 | 0 | 1 045 |
60305 | 242 221 | 0 | 242 221 | 246 766 | 0 | 246 766 | 249 590 | 0 | 249 590 | 245 045 | 0 | 245 045 |
60307 | 4 | 0 | 4 | 84 | 0 | 84 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 30 760 | 0 | 30 760 | 90 439 | 0 | 90 439 | 82 017 | 0 | 82 017 | 22 338 | 0 | 22 338 |
60311 | 110 217 | 0 | 110 217 | 53 187 | 0 | 53 187 | 49 914 | 0 | 49 914 | 106 944 | 0 | 106 944 |
60322 | 31 931 | 127 | 32 058 | 35 353 | 4 | 35 357 | 32 581 | 18 | 32 599 | 29 159 | 141 | 29 300 |
60324 | 690 726 | 0 | 690 726 | 6 712 | 0 | 6 712 | 20 539 | 0 | 20 539 | 704 553 | 0 | 704 553 |
60335 | 77 687 | 0 | 77 687 | 76 877 | 0 | 76 877 | 63 201 | 0 | 63 201 | 64 011 | 0 | 64 011 |
60352 | 10 486 | 0 | 10 486 | 1 431 | 0 | 1 431 | 21 045 | 0 | 21 045 | 30 100 | 0 | 30 100 |
60414 | 2 945 489 | 0 | 2 945 489 | 4 822 | 0 | 4 822 | 63 936 | 0 | 63 936 | 3 004 603 | 0 | 3 004 603 |
60903 | 38 933 | 0 | 38 933 | 0 | 0 | 0 | 824 | 0 | 824 | 39 757 | 0 | 39 757 |
61701 | 830 650 | 0 | 830 650 | 0 | 0 | 0 | 184 186 | 0 | 184 186 | 1 014 836 | 0 | 1 014 836 |
62103 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
70601 | 44 842 471 | 0 | 44 842 471 | 93 644 | 0 | 93 644 | 4 364 544 | 0 | 4 364 544 | 49 113 371 | 0 | 49 113 371 |
70602 | 587 757 | 0 | 587 757 | 20 | 0 | 20 | 223 952 | 0 | 223 952 | 811 689 | 0 | 811 689 |
70603 | 30 509 488 | 0 | 30 509 488 | 17 380 | 0 | 17 380 | 2 323 202 | 0 | 2 323 202 | 32 815 310 | 0 | 32 815 310 |
70604 | 410 472 | 0 | 410 472 | 0 | 0 | 0 | 39 427 | 0 | 39 427 | 449 899 | 0 | 449 899 |
70613 | 6 480 018 | 0 | 6 480 018 | 4 121 178 | 0 | 4 121 178 | 3 982 786 | 0 | 3 982 786 | 6 341 626 | 0 | 6 341 626 |
Итого по пассиву (баланс) | 339 902 193 | 33 171 066 | 373 073 259 | 1 181 366 290 | 814 451 151 | 1 995 817 441 | 1 183 059 519 | 814 476 832 | 1 997 536 351 | 341 595 422 | 33 196 747 | 374 792 169 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 274 | 0 | 3 274 | 277 | 0 | 277 | 196 | 0 | 196 | 3 355 | 0 | 3 355 |
80601 | 85 | 0 | 85 | 56 | 0 | 56 | 97 | 0 | 97 | 44 | 0 | 44 |
80801 | 473 | 0 | 473 | 18 | 0 | 18 | 18 | 0 | 18 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 832 | 0 | 3 832 | 509 | 0 | 509 | 469 | 0 | 469 | 3 872 | 0 | 3 872 |
Пассив | ||||||||||||
85101 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
85201 | 473 | 0 | 473 | 48 | 0 | 48 | 48 | 0 | 48 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
85501 | 1 892 | 0 | 1 892 | 158 | 0 | 158 | 198 | 0 | 198 | 1 932 | 0 | 1 932 |
Итого по пассиву (баланс) | 3 832 | 0 | 3 832 | 405 | 0 | 405 | 445 | 0 | 445 | 3 872 | 0 | 3 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 998 905 | 0 | 2 998 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 905 | 0 | 2 998 905 |
90704 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 10 520 | 0 | 10 520 | 0 | 0 | 0 |
90803 | 2 527 729 | 0 | 2 527 729 | 0 | 0 | 0 | 25 581 | 0 | 25 581 | 2 502 148 | 0 | 2 502 148 |
90901 | 2 396 315 | 58 | 2 396 373 | 369 756 | 5 | 369 761 | 377 513 | 7 | 377 520 | 2 388 558 | 56 | 2 388 614 |
90902 | 23 645 016 | 179 | 23 645 195 | 2 561 802 | 29 | 2 561 831 | 2 163 851 | 27 | 2 163 878 | 24 042 967 | 181 | 24 043 148 |
90909 | 3 386 | 4 | 3 390 | 0 | 1 | 1 | 1 | 0 | 1 | 3 385 | 5 | 3 390 |
91202 | 557 | 0 | 557 | 250 | 0 | 250 | 290 | 0 | 290 | 517 | 0 | 517 |
91203 | 54 | 0 | 54 | 492 | 0 | 492 | 508 | 0 | 508 | 38 | 0 | 38 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 109 807 151 | 52 750 790 | 162 557 941 | 2 595 401 | 2 543 364 | 5 138 765 | 3 703 368 | 3 182 738 | 6 886 106 | 108 699 184 | 52 111 416 | 160 810 600 |
91418 | 347 698 | 0 | 347 698 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 336 465 | 0 | 336 465 |
91419 | 4 948 | 0 | 4 948 | 1 445 649 | 0 | 1 445 649 | 1 445 921 | 0 | 1 445 921 | 4 676 | 0 | 4 676 |
91501 | 866 705 | 0 | 866 705 | 2 426 | 0 | 2 426 | 1 182 | 0 | 1 182 | 867 949 | 0 | 867 949 |
91502 | 543 138 | 0 | 543 138 | 7 964 | 0 | 7 964 | 15 833 | 0 | 15 833 | 535 269 | 0 | 535 269 |
91506 | 1 945 341 | 0 | 1 945 341 | 20 388 | 0 | 20 388 | 26 898 | 0 | 26 898 | 1 938 831 | 0 | 1 938 831 |
91704 | 3 208 398 | 97 869 | 3 306 267 | 2 144 | 3 032 | 5 176 | 6 215 | 2 730 | 8 945 | 3 204 327 | 98 171 | 3 302 498 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 7 725 018 | 108 084 | 7 833 102 | 9 560 | 3 362 | 12 922 | 33 118 | 3 012 | 36 130 | 7 701 460 | 108 434 | 7 809 894 |
91803 | 600 708 | 5 185 | 605 893 | 123 | 149 | 272 | 194 | 148 | 342 | 600 637 | 5 186 | 605 823 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 209 390 078 | 0 | 209 390 078 | 51 031 538 | 0 | 51 031 538 | 69 427 031 | 0 | 69 427 031 | 190 994 585 | 0 | 190 994 585 |
Итого по активу (баланс) | 366 015 784 | 52 962 169 | 418 977 953 | 58 058 014 | 2 549 942 | 60 607 956 | 77 249 258 | 3 188 662 | 80 437 920 | 346 824 540 | 52 323 449 | 399 147 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 4 238 | 0 | 4 238 | 0 | 0 | 0 |
91311 | 4 183 532 | 144 258 | 4 327 790 | 22 785 | 4 238 | 27 023 | 430 769 | 16 431 | 447 200 | 4 591 516 | 156 451 | 4 747 967 |
91312 | 49 170 927 | 118 009 904 | 167 180 831 | 10 748 295 | 4 732 249 | 15 480 544 | 3 006 447 | 3 705 125 | 6 711 572 | 41 429 079 | 116 982 780 | 158 411 859 |
91314 | 12 523 411 | 0 | 12 523 411 | 44 764 239 | 0 | 44 764 239 | 35 766 449 | 0 | 35 766 449 | 3 525 621 | 0 | 3 525 621 |
91315 | 4 886 666 | 1 493 209 | 6 379 875 | 656 777 | 1 180 921 | 1 837 698 | 196 031 | 179 054 | 375 085 | 4 425 920 | 491 342 | 4 917 262 |
91317 | 7 918 230 | 214 751 | 8 132 981 | 5 515 167 | 1 828 508 | 7 343 675 | 5 073 921 | 1 811 420 | 6 885 341 | 7 476 984 | 197 663 | 7 674 647 |
91319 | 7 072 541 | 2 423 339 | 9 495 880 | 168 979 | 149 361 | 318 340 | 186 722 | 1 003 180 | 1 189 902 | 7 090 284 | 3 277 158 | 10 367 442 |
91507 | 1 348 988 | 0 | 1 348 988 | 301 | 0 | 301 | 778 | 0 | 778 | 1 349 465 | 0 | 1 349 465 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 209 587 875 | 0 | 209 587 875 | 10 624 562 | 0 | 10 624 562 | 9 190 091 | 0 | 9 190 091 | 208 153 404 | 0 | 208 153 404 |
Итого по пассиву (баланс) | 296 692 492 | 122 285 461 | 418 977 953 | 72 505 343 | 7 895 277 | 80 400 620 | 53 855 446 | 6 715 210 | 60 570 656 | 278 042 595 | 121 105 394 | 399 147 989 |
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 | 25 718 963 | 9 809 531 | 35 528 494 | 451 908 439 | 146 265 128 | 598 173 567 | 477 627 402 | 156 074 659 | 633 702 061 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 151 921 436 | 51 257 776 | 203 179 212 | 126 815 160 | 42 432 561 | 169 247 721 | 25 106 276 | 8 825 215 | 33 931 491 |
93303 | 0 | 122 155 | 122 155 | 154 968 | 19 831 | 174 799 | 154 840 | 124 980 | 279 820 | 128 | 17 006 | 17 134 |
93304 | 0 | 130 119 | 130 119 | 3 299 002 | 126 540 | 3 425 542 | 71 642 | 20 961 | 92 603 | 3 227 360 | 235 698 | 3 463 058 |
93305 | 60 742 550 | 52 945 000 | 113 687 550 | 0 | 2 221 900 | 2 221 900 | 0 | 2 123 628 | 2 123 628 | 60 742 550 | 53 043 272 | 113 785 822 |
93310 | 0 | 199 668 | 199 668 | 0 | 6 213 | 6 213 | 0 | 5 561 | 5 561 | 0 | 200 320 | 200 320 |
93311 | 0 | 0 | 0 | 834 139 | 0 | 834 139 | 452 124 | 0 | 452 124 | 382 015 | 0 | 382 015 |
93312 | 0 | 14 371 | 14 371 | 0 | 447 | 447 | 0 | 400 | 400 | 0 | 14 418 | 14 418 |
93403 | 0 | 0 | 0 | 0 | 127 385 | 127 385 | 0 | 2 357 | 2 357 | 0 | 125 028 | 125 028 |
93404 | 0 | 122 801 | 122 801 | 0 | 3 867 | 3 867 | 0 | 126 668 | 126 668 | 0 | 0 | 0 |
93411 | 0 | 1 433 672 | 1 433 672 | 0 | 74 687 | 74 687 | 0 | 316 822 | 316 822 | 0 | 1 191 537 | 1 191 537 |
93611 | 0 | 0 | 0 | 921 227 | 0 | 921 227 | 507 294 | 0 | 507 294 | 413 933 | 0 | 413 933 |
93702 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 61 300 | 0 | 61 300 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 127 867 | 0 | 127 867 | 123 636 | 0 | 123 636 | 4 231 | 0 | 4 231 |
93704 | 0 | 0 | 0 | 72 303 | 0 | 72 303 | 72 303 | 0 | 72 303 | 0 | 0 | 0 |
93901 | 109 993 | 1 278 | 111 271 | 3 146 512 | 1 823 283 | 4 969 795 | 1 234 817 | 1 820 266 | 3 055 083 | 2 021 688 | 4 295 | 2 025 983 |
94101 | 0 | 0 | 0 | 0 | 743 351 | 743 351 | 0 | 743 351 | 743 351 | 0 | 0 | 0 |
99996 | 154 279 795 | 0 | 154 279 795 | 645 126 055 | 0 | 645 126 055 | 640 970 268 | 0 | 640 970 268 | 158 435 582 | 0 | 158 435 582 |
Итого по активу (баланс) | 240 851 301 | 64 778 595 | 305 629 896 | 1 257 573 248 | 202 670 408 | 1 460 243 656 | 1 248 090 786 | 203 792 214 | 1 451 883 000 | 250 333 763 | 63 656 789 | 313 990 552 |
Пассив | ||||||||||||
96301 | 9 826 206 | 25 661 326 | 35 487 532 | 155 652 351 | 478 148 268 | 633 800 619 | 145 826 145 | 452 486 942 | 598 313 087 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 42 397 281 | 126 900 253 | 169 297 534 | 51 211 190 | 152 011 603 | 203 222 793 | 8 813 909 | 25 111 350 | 33 925 259 |
96303 | 121 976 | 0 | 121 976 | 245 979 | 0 | 245 979 | 258 498 | 0 | 258 498 | 134 495 | 0 | 134 495 |
96304 | 125 233 | 0 | 125 233 | 199 276 | 3 525 | 202 801 | 244 117 | 3 207 610 | 3 451 727 | 170 074 | 3 204 085 | 3 374 159 |
96305 | 66 649 550 | 50 140 619 | 116 790 169 | 170 075 | 1 396 672 | 1 566 747 | 0 | 1 560 188 | 1 560 188 | 66 479 475 | 50 304 135 | 116 783 610 |
96310 | 0 | 196 438 | 196 438 | 0 | 7 517 | 7 517 | 0 | 7 194 | 7 194 | 0 | 196 115 | 196 115 |
96311 | 1 433 125 | 0 | 1 433 125 | 822 058 | 0 | 822 058 | 994 457 | 0 | 994 457 | 1 605 524 | 0 | 1 605 524 |
96512 | 0 | 14 371 | 14 371 | 0 | 400 | 400 | 0 | 447 | 447 | 0 | 14 418 | 14 418 |
96611 | 0 | 0 | 0 | 456 989 | 0 | 456 989 | 839 703 | 0 | 839 703 | 382 714 | 0 | 382 714 |
96702 | 0 | 0 | 0 | 30 715 | 0 | 30 715 | 30 715 | 0 | 30 715 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 156 446 | 0 | 156 446 | 156 575 | 0 | 156 575 | 129 | 0 | 129 |
96704 | 0 | 0 | 0 | 71 809 | 0 | 71 809 | 71 809 | 0 | 71 809 | 0 | 0 | 0 |
96901 | 1 280 | 109 671 | 110 951 | 1 289 679 | 2 377 916 | 3 667 595 | 1 292 710 | 4 283 093 | 5 575 803 | 4 311 | 2 014 848 | 2 019 159 |
97001 | 0 | 0 | 0 | 0 | 132 056 | 132 056 | 0 | 132 056 | 132 056 | 0 | 0 | 0 |
99997 | 151 350 101 | 0 | 151 350 101 | 641 335 970 | 0 | 641 335 970 | 645 540 839 | 0 | 645 540 839 | 155 554 970 | 0 | 155 554 970 |
Итого по пассиву (баланс) | 229 507 471 | 76 122 425 | 305 629 896 | 842 828 628 | 608 966 607 | 1 451 795 235 | 846 466 758 | 613 689 133 | 1 460 155 891 | 233 145 601 | 80 844 951 | 313 990 552 |
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