Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 111 390 | 0 | 111 390 | 100 788 | 0 | 100 788 | 80 618 | 0 | 80 618 | 131 560 | 0 | 131 560 |
20202 | 788 100 | 312 649 | 1 100 749 | 19 453 849 | 1 068 251 | 20 522 100 | 19 406 402 | 999 548 | 20 405 950 | 835 547 | 381 352 | 1 216 899 |
20208 | 1 079 583 | 0 | 1 079 583 | 6 797 897 | 0 | 6 797 897 | 6 789 229 | 0 | 6 789 229 | 1 088 251 | 0 | 1 088 251 |
20209 | 261 879 | 1 711 | 263 590 | 12 089 555 | 329 470 | 12 419 025 | 12 255 621 | 331 125 | 12 586 746 | 95 813 | 56 | 95 869 |
20302 | 0 | 29 542 | 29 542 | 0 | 74 975 | 74 975 | 0 | 74 120 | 74 120 | 0 | 30 397 | 30 397 |
20303 | 0 | 412 | 412 | 0 | 59 713 | 59 713 | 0 | 59 712 | 59 712 | 0 | 413 | 413 |
30102 | 2 233 537 | 0 | 2 233 537 | 56 041 053 | 0 | 56 041 053 | 55 865 120 | 0 | 55 865 120 | 2 409 470 | 0 | 2 409 470 |
30110 | 109 215 | 17 054 | 126 269 | 9 330 375 | 32 384 | 9 362 759 | 9 351 079 | 33 079 | 9 384 158 | 88 511 | 16 359 | 104 870 |
30114 | 0 | 4 676 502 | 4 676 502 | 0 | 14 460 912 | 14 460 912 | 0 | 13 953 684 | 13 953 684 | 0 | 5 183 730 | 5 183 730 |
30118 | 0 | 15 704 | 15 704 | 0 | 0 | 0 | 0 | 15 704 | 15 704 | 0 | 0 | 0 |
30119 | 0 | 0 | 0 | 0 | 1 368 012 | 1 368 012 | 0 | 1 368 012 | 1 368 012 | 0 | 0 | 0 |
30202 | 794 876 | 0 | 794 876 | 29 583 | 0 | 29 583 | 0 | 0 | 0 | 824 459 | 0 | 824 459 |
30204 | 115 537 | 0 | 115 537 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 105 427 | 0 | 105 427 |
30210 | 15 300 | 0 | 15 300 | 656 972 | 0 | 656 972 | 614 522 | 0 | 614 522 | 57 750 | 0 | 57 750 |
30213 | 14 700 | 9 111 | 23 811 | 61 626 | 8 648 | 70 274 | 46 118 | 4 779 | 50 897 | 30 208 | 12 980 | 43 188 |
30219 | 0 | 0 | 0 | 18 494 | 0 | 18 494 | 18 494 | 0 | 18 494 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30233 | 86 635 | 0 | 86 635 | 767 091 | 16 885 | 783 976 | 786 300 | 16 885 | 803 185 | 67 426 | 0 | 67 426 |
30302 | 2 532 327 | 216 549 | 2 748 876 | 46 216 870 | 1 848 164 | 48 065 034 | 46 390 801 | 1 790 389 | 48 181 190 | 2 358 396 | 274 324 | 2 632 720 |
30306 | 0 | 0 | 0 | 2 943 750 | 0 | 2 943 750 | 2 943 750 | 0 | 2 943 750 | 0 | 0 | 0 |
30402 | 112 219 | 0 | 112 219 | 12 048 685 | 0 | 12 048 685 | 11 999 278 | 0 | 11 999 278 | 161 626 | 0 | 161 626 |
30404 | 0 | 0 | 0 | 23 755 245 | 0 | 23 755 245 | 23 755 245 | 0 | 23 755 245 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 924 934 | 0 | 15 924 934 | 15 924 934 | 0 | 15 924 934 | 0 | 0 | 0 |
32104 | 0 | 1 468 135 | 1 468 135 | 0 | 1 648 215 | 1 648 215 | 0 | 1 493 805 | 1 493 805 | 0 | 1 622 545 | 1 622 545 |
32110 | 0 | 76 349 | 76 349 | 0 | 9 104 | 9 104 | 0 | 1 074 | 1 074 | 0 | 84 379 | 84 379 |
32201 | 50 000 | 73 407 | 123 407 | 50 000 | 82 410 | 132 410 | 50 000 | 74 690 | 124 690 | 50 000 | 81 127 | 131 127 |
32301 | 0 | 84 594 | 84 594 | 0 | 10 087 | 10 087 | 0 | 1 190 | 1 190 | 0 | 93 491 | 93 491 |
32309 | 0 | 58 725 | 58 725 | 0 | 7 003 | 7 003 | 0 | 826 | 826 | 0 | 64 902 | 64 902 |
45201 | 359 958 | 0 | 359 958 | 752 711 | 0 | 752 711 | 816 015 | 0 | 816 015 | 296 654 | 0 | 296 654 |
45203 | 0 | 0 | 0 | 1 210 000 | 1 573 875 | 2 783 875 | 1 155 000 | 1 573 875 | 2 728 875 | 55 000 | 0 | 55 000 |
45204 | 198 688 | 164 731 | 363 419 | 102 745 | 443 601 | 546 346 | 124 847 | 236 351 | 361 198 | 176 586 | 371 981 | 548 567 |
45205 | 819 293 | 4 048 | 823 341 | 354 438 | 183 | 354 621 | 270 037 | 1 075 | 271 112 | 903 694 | 3 156 | 906 850 |
45206 | 3 223 592 | 3 892 | 3 227 484 | 370 566 | 2 947 | 373 513 | 175 866 | 42 | 175 908 | 3 418 292 | 6 797 | 3 425 089 |
45207 | 12 331 799 | 266 950 | 12 598 749 | 364 615 | 31 832 | 396 447 | 521 402 | 3 755 | 525 157 | 12 175 012 | 295 027 | 12 470 039 |
45208 | 8 476 761 | 0 | 8 476 761 | 41 337 | 0 | 41 337 | 156 872 | 0 | 156 872 | 8 361 226 | 0 | 8 361 226 |
45401 | 21 533 | 0 | 21 533 | 46 629 | 0 | 46 629 | 44 332 | 0 | 44 332 | 23 830 | 0 | 23 830 |
45403 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
45404 | 712 | 0 | 712 | 508 | 0 | 508 | 368 | 0 | 368 | 852 | 0 | 852 |
45405 | 72 307 | 0 | 72 307 | 35 277 | 0 | 35 277 | 37 324 | 0 | 37 324 | 70 260 | 0 | 70 260 |
45406 | 48 985 | 0 | 48 985 | 9 782 | 0 | 9 782 | 11 019 | 0 | 11 019 | 47 748 | 0 | 47 748 |
45407 | 1 292 729 | 0 | 1 292 729 | 124 019 | 0 | 124 019 | 60 830 | 0 | 60 830 | 1 355 918 | 0 | 1 355 918 |
45408 | 627 643 | 0 | 627 643 | 23 848 | 0 | 23 848 | 19 808 | 0 | 19 808 | 631 683 | 0 | 631 683 |
45502 | 9 145 | 0 | 9 145 | 6 010 | 0 | 6 010 | 9 150 | 0 | 9 150 | 6 005 | 0 | 6 005 |
45503 | 29 740 | 37 | 29 777 | 82 258 | 6 | 82 264 | 99 000 | 42 | 99 042 | 12 998 | 1 | 12 999 |
45504 | 81 987 | 29 363 | 111 350 | 39 145 | 3 501 | 42 646 | 67 | 413 | 480 | 121 065 | 32 451 | 153 516 |
45505 | 551 864 | 0 | 551 864 | 114 488 | 0 | 114 488 | 95 760 | 0 | 95 760 | 570 592 | 0 | 570 592 |
45506 | 6 178 311 | 50 162 | 6 228 473 | 752 033 | 13 636 | 765 669 | 442 719 | 10 351 | 453 070 | 6 487 625 | 53 447 | 6 541 072 |
45507 | 11 756 602 | 0 | 11 756 602 | 1 080 621 | 0 | 1 080 621 | 381 063 | 0 | 381 063 | 12 456 160 | 0 | 12 456 160 |
45508 | 977 | 0 | 977 | 739 | 0 | 739 | 650 | 0 | 650 | 1 066 | 0 | 1 066 |
45509 | 1 111 194 | 3 993 | 1 115 187 | 455 313 | 6 204 | 461 517 | 406 681 | 6 752 | 413 433 | 1 159 826 | 3 445 | 1 163 271 |
45602 | 0 | 0 | 0 | 0 | 67 137 | 67 137 | 0 | 378 | 378 | 0 | 66 759 | 66 759 |
45603 | 0 | 146 814 | 146 814 | 0 | 179 761 | 179 761 | 0 | 2 066 | 2 066 | 0 | 324 509 | 324 509 |
45604 | 0 | 293 627 | 293 627 | 0 | 35 013 | 35 013 | 0 | 4 131 | 4 131 | 0 | 324 509 | 324 509 |
45605 | 1 196 899 | 0 | 1 196 899 | 735 | 0 | 735 | 0 | 0 | 0 | 1 197 634 | 0 | 1 197 634 |
45606 | 3 846 812 | 0 | 3 846 812 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 3 863 912 | 0 | 3 863 912 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 653 671 | 0 | 653 671 | 55 955 | 0 | 55 955 | 60 035 | 0 | 60 035 | 649 591 | 0 | 649 591 |
45814 | 64 975 | 0 | 64 975 | 7 651 | 0 | 7 651 | 4 647 | 0 | 4 647 | 67 979 | 0 | 67 979 |
45815 | 2 560 321 | 24 747 | 2 585 068 | 206 119 | 2 905 | 209 024 | 99 005 | 346 | 99 351 | 2 667 435 | 27 306 | 2 694 741 |
45816 | 0 | 28 898 | 28 898 | 0 | 3 446 | 3 446 | 0 | 407 | 407 | 0 | 31 937 | 31 937 |
45912 | 47 982 | 0 | 47 982 | 6 984 | 0 | 6 984 | 6 665 | 0 | 6 665 | 48 301 | 0 | 48 301 |
45914 | 3 534 | 0 | 3 534 | 4 097 | 0 | 4 097 | 2 274 | 0 | 2 274 | 5 357 | 0 | 5 357 |
45915 | 421 631 | 3 240 | 424 871 | 70 236 | 375 | 70 611 | 55 597 | 48 | 55 645 | 436 270 | 3 567 | 439 837 |
45916 | 0 | 4 258 | 4 258 | 0 | 508 | 508 | 0 | 60 | 60 | 0 | 4 706 | 4 706 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47301 | 0 | 176 357 | 176 357 | 0 | 21 123 | 21 123 | 0 | 2 482 | 2 482 | 0 | 194 998 | 194 998 |
47404 | 130 516 | 0 | 130 516 | 7 445 769 | 9 442 531 | 16 888 300 | 7 486 429 | 9 442 531 | 16 928 960 | 89 856 | 0 | 89 856 |
47408 | 283 365 | 0 | 283 365 | 32 878 323 | 105 662 161 | 138 540 484 | 32 865 385 | 105 651 501 | 138 516 886 | 296 303 | 10 660 | 306 963 |
47423 | 964 031 | 2 278 | 966 309 | 115 474 588 | 293 898 | 115 768 486 | 115 454 087 | 252 887 | 115 706 974 | 984 532 | 43 289 | 1 027 821 |
47427 | 520 824 | 45 280 | 566 104 | 668 060 | 20 085 | 688 145 | 534 312 | 13 629 | 547 941 | 654 572 | 51 736 | 706 308 |
47701 | 106 796 | 0 | 106 796 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 104 016 | 0 | 104 016 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50104 | 3 687 432 | 0 | 3 687 432 | 5 494 787 | 0 | 5 494 787 | 8 216 741 | 0 | 8 216 741 | 965 478 | 0 | 965 478 |
50106 | 379 572 | 0 | 379 572 | 4 040 730 | 0 | 4 040 730 | 3 791 421 | 0 | 3 791 421 | 628 881 | 0 | 628 881 |
50107 | 688 409 | 0 | 688 409 | 8 620 357 | 0 | 8 620 357 | 8 759 758 | 0 | 8 759 758 | 549 008 | 0 | 549 008 |
50109 | 86 663 | 0 | 86 663 | 435 | 0 | 435 | 87 098 | 0 | 87 098 | 0 | 0 | 0 |
50118 | 12 808 131 | 0 | 12 808 131 | 14 375 455 | 0 | 14 375 455 | 16 009 686 | 0 | 16 009 686 | 11 173 900 | 0 | 11 173 900 |
50121 | 36 435 | 0 | 36 435 | 48 865 | 0 | 48 865 | 72 183 | 0 | 72 183 | 13 117 | 0 | 13 117 |
50205 | 220 925 | 0 | 220 925 | 221 382 | 0 | 221 382 | 442 307 | 0 | 442 307 | 0 | 0 | 0 |
50206 | 10 833 | 0 | 10 833 | 93 | 0 | 93 | 260 | 0 | 260 | 10 666 | 0 | 10 666 |
50207 | 1 528 286 | 0 | 1 528 286 | 2 474 736 | 0 | 2 474 736 | 3 568 961 | 0 | 3 568 961 | 434 061 | 0 | 434 061 |
50208 | 448 329 | 0 | 448 329 | 4 917 579 | 0 | 4 917 579 | 4 030 903 | 0 | 4 030 903 | 1 335 005 | 0 | 1 335 005 |
50211 | 0 | 182 256 | 182 256 | 0 | 23 236 | 23 236 | 0 | 4 105 | 4 105 | 0 | 201 387 | 201 387 |
50218 | 6 144 553 | 0 | 6 144 553 | 6 457 871 | 0 | 6 457 871 | 6 636 690 | 0 | 6 636 690 | 5 965 734 | 0 | 5 965 734 |
50221 | 29 105 | 0 | 29 105 | 28 674 | 0 | 28 674 | 55 416 | 0 | 55 416 | 2 363 | 0 | 2 363 |
50306 | 59 812 | 0 | 59 812 | 2 632 568 | 0 | 2 632 568 | 2 692 380 | 0 | 2 692 380 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 2 235 376 | 0 | 2 235 376 | 19 762 | 0 | 19 762 | 2 215 614 | 0 | 2 215 614 |
50318 | 6 076 341 | 0 | 6 076 341 | 2 731 121 | 0 | 2 731 121 | 4 912 637 | 0 | 4 912 637 | 3 894 825 | 0 | 3 894 825 |
50605 | 68 024 | 0 | 68 024 | 30 992 | 0 | 30 992 | 99 016 | 0 | 99 016 | 0 | 0 | 0 |
50606 | 395 792 | 0 | 395 792 | 16 482 | 0 | 16 482 | 104 782 | 0 | 104 782 | 307 492 | 0 | 307 492 |
50621 | 8 191 | 0 | 8 191 | 3 485 | 0 | 3 485 | 11 606 | 0 | 11 606 | 70 | 0 | 70 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 7 368 255 | 0 | 7 368 255 | 230 101 | 0 | 230 101 | 0 | 0 | 0 | 7 598 356 | 0 | 7 598 356 |
50721 | 562 620 | 0 | 562 620 | 28 087 | 0 | 28 087 | 0 | 0 | 0 | 590 707 | 0 | 590 707 |
50905 | 762 | 0 | 762 | 1 390 | 0 | 1 390 | 1 910 | 0 | 1 910 | 242 | 0 | 242 |
51401 | 0 | 0 | 0 | 4 976 | 0 | 4 976 | 4 976 | 0 | 4 976 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51409 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52503 | 166 365 | 4 266 | 170 631 | 10 361 | 419 | 10 780 | 10 099 | 395 | 10 494 | 166 627 | 4 290 | 170 917 |
52601 | 50 717 | 0 | 50 717 | 150 902 | 0 | 150 902 | 184 837 | 0 | 184 837 | 16 782 | 0 | 16 782 |
60204 | 0 | 815 | 815 | 0 | 40 | 40 | 0 | 54 | 54 | 0 | 801 | 801 |
60302 | 19 675 | 0 | 19 675 | 51 457 | 0 | 51 457 | 0 | 0 | 0 | 71 132 | 0 | 71 132 |
60306 | 74 510 | 0 | 74 510 | 94 712 | 0 | 94 712 | 74 841 | 0 | 74 841 | 94 381 | 0 | 94 381 |
60308 | 1 872 | 225 | 2 097 | 3 648 | 490 | 4 138 | 2 275 | 122 | 2 397 | 3 245 | 593 | 3 838 |
60310 | 13 674 | 0 | 13 674 | 28 817 | 0 | 28 817 | 24 608 | 0 | 24 608 | 17 883 | 0 | 17 883 |
60312 | 2 580 511 | 0 | 2 580 511 | 183 073 | 0 | 183 073 | 256 861 | 0 | 256 861 | 2 506 723 | 0 | 2 506 723 |
60314 | 20 246 | 10 489 | 30 735 | 0 | 1 324 | 1 324 | 0 | 0 | 0 | 20 246 | 11 813 | 32 059 |
60323 | 232 581 | 970 | 233 551 | 261 212 | 441 | 261 653 | 255 163 | 322 | 255 485 | 238 630 | 1 089 | 239 719 |
60347 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
60401 | 4 246 708 | 0 | 4 246 708 | 50 890 | 0 | 50 890 | 1 846 | 0 | 1 846 | 4 295 752 | 0 | 4 295 752 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 0 | 0 | 0 | 50 400 | 0 | 50 400 |
60701 | 150 381 | 0 | 150 381 | 68 154 | 0 | 68 154 | 46 284 | 0 | 46 284 | 172 251 | 0 | 172 251 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 092 | 0 | 1 092 | 743 | 0 | 743 | 1 046 | 0 | 1 046 | 789 | 0 | 789 |
61008 | 5 790 | 0 | 5 790 | 5 659 | 0 | 5 659 | 3 919 | 0 | 3 919 | 7 530 | 0 | 7 530 |
61009 | 5 002 | 0 | 5 002 | 4 079 | 0 | 4 079 | 1 839 | 0 | 1 839 | 7 242 | 0 | 7 242 |
61010 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61011 | 214 610 | 0 | 214 610 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 222 485 | 0 | 222 485 |
61209 | 0 | 0 | 0 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 291 757 | 0 | 8 291 757 | 8 291 757 | 0 | 8 291 757 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 691 | 0 | 4 691 | 4 691 | 0 | 4 691 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 966 820 | 0 | 1 966 820 | 1 966 820 | 0 | 1 966 820 | 0 | 0 | 0 |
61403 | 2 478 | 0 | 2 478 | 545 | 0 | 545 | 408 | 0 | 408 | 2 615 | 0 | 2 615 |
61601 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
70606 | 6 907 800 | 0 | 6 907 800 | 1 790 951 | 0 | 1 790 951 | 15 441 | 0 | 15 441 | 8 683 310 | 0 | 8 683 310 |
70607 | 139 821 | 0 | 139 821 | 537 050 | 0 | 537 050 | 279 262 | 0 | 279 262 | 397 609 | 0 | 397 609 |
70608 | 3 056 974 | 0 | 3 056 974 | 1 100 397 | 0 | 1 100 397 | 0 | 0 | 0 | 4 157 371 | 0 | 4 157 371 |
70609 | 124 917 | 0 | 124 917 | 32 392 | 0 | 32 392 | 0 | 0 | 0 | 157 309 | 0 | 157 309 |
70610 | 31 489 | 0 | 31 489 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 41 689 | 0 | 41 689 |
70611 | 124 758 | 0 | 124 758 | 36 161 | 0 | 36 161 | 0 | 0 | 0 | 160 919 | 0 | 160 919 |
70614 | 47 158 | 0 | 47 158 | 169 899 | 0 | 169 899 | 169 672 | 0 | 169 672 | 47 385 | 0 | 47 385 |
Итого по активу (баланс) | 125 201 414 | 8 488 140 | 133 689 554 | 438 798 526 | 138 854 911 | 577 653 437 | 439 050 184 | 137 426 742 | 576 476 926 | 124 949 756 | 9 916 309 | 134 866 065 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 16 510 | 0 | 16 510 | 16 510 | 0 | 16 510 | 2 004 363 | 0 | 2 004 363 |
10601 | 891 131 | 0 | 891 131 | 8 | 0 | 8 | 0 | 0 | 0 | 891 123 | 0 | 891 123 |
10603 | 591 725 | 0 | 591 725 | 55 416 | 0 | 55 416 | 56 761 | 0 | 56 761 | 593 070 | 0 | 593 070 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 996 150 | 0 | 1 996 150 | 0 | 0 | 0 | 9 | 0 | 9 | 1 996 159 | 0 | 1 996 159 |
20309 | 0 | 267 112 | 267 112 | 0 | 968 292 | 968 292 | 0 | 977 139 | 977 139 | 0 | 275 959 | 275 959 |
30109 | 365 | 514 702 | 515 067 | 1 131 812 | 718 887 | 1 850 699 | 1 131 679 | 806 472 | 1 938 151 | 232 | 602 287 | 602 519 |
30126 | 42 429 | 0 | 42 429 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 46 892 | 0 | 46 892 |
30222 | 0 | 0 | 0 | 0 | 88 089 | 88 089 | 0 | 88 089 | 88 089 | 0 | 0 | 0 |
30223 | 28 924 | 0 | 28 924 | 974 138 | 0 | 974 138 | 974 546 | 0 | 974 546 | 29 332 | 0 | 29 332 |
30232 | 13 562 | 3 829 | 17 391 | 7 205 121 | 143 297 | 7 348 418 | 7 196 646 | 141 873 | 7 338 519 | 5 087 | 2 405 | 7 492 |
30301 | 2 532 327 | 216 549 | 2 748 876 | 46 390 765 | 1 790 389 | 48 181 154 | 46 216 834 | 1 848 164 | 48 064 998 | 2 358 396 | 274 324 | 2 632 720 |
30305 | 0 | 0 | 0 | 2 943 750 | 0 | 2 943 750 | 2 943 750 | 0 | 2 943 750 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 17 545 974 | 0 | 17 545 974 | 17 545 974 | 0 | 17 545 974 | 0 | 0 | 0 |
30601 | 165 538 | 0 | 165 538 | 15 663 956 | 0 | 15 663 956 | 15 623 784 | 0 | 15 623 784 | 125 366 | 0 | 125 366 |
30606 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 3 445 000 | 0 | 3 445 000 | 3 530 000 | 0 | 3 530 000 | 85 000 | 0 | 85 000 |
31303 | 495 000 | 0 | 495 000 | 2 195 000 | 0 | 2 195 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31306 | 0 | 293 627 | 293 627 | 0 | 4 131 | 4 131 | 0 | 35 013 | 35 013 | 0 | 324 509 | 324 509 |
31307 | 0 | 583 805 | 583 805 | 0 | 6 219 | 6 219 | 0 | 29 311 | 29 311 | 0 | 606 897 | 606 897 |
31308 | 40 795 | 0 | 40 795 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 37 175 | 0 | 37 175 |
31309 | 465 903 | 0 | 465 903 | 2 257 | 0 | 2 257 | 13 620 | 0 | 13 620 | 477 266 | 0 | 477 266 |
31409 | 0 | 1 597 792 | 1 597 792 | 0 | 22 479 | 22 479 | 0 | 190 525 | 190 525 | 0 | 1 765 838 | 1 765 838 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 373 178 | 0 | 373 178 | 373 178 | 0 | 373 178 |
31504 | 0 | 0 | 0 | 1 107 954 | 0 | 1 107 954 | 1 107 954 | 0 | 1 107 954 | 0 | 0 | 0 |
32901 | 21 393 452 | 0 | 21 393 452 | 136 563 095 | 0 | 136 563 095 | 132 761 634 | 0 | 132 761 634 | 17 591 991 | 0 | 17 591 991 |
40116 | 58 | 0 | 58 | 1 843 | 0 | 1 843 | 1 806 | 0 | 1 806 | 21 | 0 | 21 |
40302 | 1 403 | 0 | 1 403 | 734 | 0 | 734 | 139 | 0 | 139 | 808 | 0 | 808 |
40402 | 31 | 0 | 31 | 1 461 | 0 | 1 461 | 1 507 | 0 | 1 507 | 77 | 0 | 77 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 73 483 | 0 | 73 483 | 984 142 | 0 | 984 142 | 959 520 | 0 | 959 520 | 48 861 | 0 | 48 861 |
40503 | 0 | 433 | 433 | 0 | 7 | 7 | 0 | 52 | 52 | 0 | 478 | 478 |
40601 | 160 | 0 | 160 | 278 | 0 | 278 | 473 | 0 | 473 | 355 | 0 | 355 |
40602 | 17 469 | 0 | 17 469 | 79 587 | 0 | 79 587 | 83 969 | 0 | 83 969 | 21 851 | 0 | 21 851 |
40603 | 38 543 | 0 | 38 543 | 37 563 | 446 | 38 009 | 38 957 | 446 | 39 403 | 39 937 | 0 | 39 937 |
40701 | 462 596 | 2 | 462 598 | 667 786 | 0 | 667 786 | 646 093 | 0 | 646 093 | 440 903 | 2 | 440 905 |
40702 | 6 985 586 | 82 397 | 7 067 983 | 58 447 933 | 12 331 931 | 70 779 864 | 58 133 632 | 12 313 332 | 70 446 964 | 6 671 285 | 63 798 | 6 735 083 |
40703 | 701 656 | 2 130 | 703 786 | 708 233 | 7 960 | 716 193 | 687 874 | 7 219 | 695 093 | 681 297 | 1 389 | 682 686 |
40802 | 593 437 | 1 692 | 595 129 | 4 293 207 | 25 309 | 4 318 516 | 4 367 615 | 25 358 | 4 392 973 | 667 845 | 1 741 | 669 586 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 307 | 8 379 | 16 686 | 390 899 | 479 654 | 870 553 | 395 602 | 475 577 | 871 179 | 13 010 | 4 302 | 17 312 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 3 486 846 | 96 534 | 3 583 380 | 12 271 886 | 907 154 | 13 179 040 | 12 431 240 | 910 071 | 13 341 311 | 3 646 200 | 99 451 | 3 745 651 |
40820 | 4 476 | 31 | 4 507 | 11 566 | 18 | 11 584 | 11 527 | 1 | 11 528 | 4 437 | 14 | 4 451 |
40821 | 87 928 | 0 | 87 928 | 838 482 | 0 | 838 482 | 836 395 | 0 | 836 395 | 85 841 | 0 | 85 841 |
40905 | 304 | 0 | 304 | 26 940 | 0 | 26 940 | 27 025 | 0 | 27 025 | 389 | 0 | 389 |
40906 | 137 289 | 0 | 137 289 | 1 435 471 | 0 | 1 435 471 | 1 346 489 | 0 | 1 346 489 | 48 307 | 0 | 48 307 |
40909 | 25 | 10 | 35 | 8 163 | 9 620 | 17 783 | 8 163 | 9 621 | 17 784 | 25 | 11 | 36 |
40910 | 4 | 0 | 4 | 1 875 | 3 195 | 5 070 | 1 875 | 3 195 | 5 070 | 4 | 0 | 4 |
40911 | 44 798 | 0 | 44 798 | 1 016 254 | 0 | 1 016 254 | 992 156 | 0 | 992 156 | 20 700 | 0 | 20 700 |
40912 | 0 | 431 | 431 | 7 547 | 36 320 | 43 867 | 7 547 | 35 889 | 43 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 442 | 6 538 | 9 980 | 3 442 | 6 538 | 9 980 | 0 | 0 | 0 |
41504 | 531 300 | 0 | 531 300 | 572 200 | 0 | 572 200 | 41 100 | 0 | 41 100 | 200 | 0 | 200 |
41505 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 42 100 | 0 | 42 100 |
41506 | 3 000 | 0 | 3 000 | 169 810 | 0 | 169 810 | 241 810 | 0 | 241 810 | 75 000 | 0 | 75 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 47 038 | 0 | 47 038 | 83 883 | 0 | 83 883 | 80 316 | 0 | 80 316 | 43 471 | 0 | 43 471 |
41806 | 46 000 | 0 | 46 000 | 1 500 | 0 | 1 500 | 11 700 | 0 | 11 700 | 56 200 | 0 | 56 200 |
41906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42005 | 94 800 | 7 372 | 102 172 | 0 | 82 | 82 | 10 000 | 441 | 10 441 | 104 800 | 7 731 | 112 531 |
42006 | 209 000 | 0 | 209 000 | 43 500 | 0 | 43 500 | 41 000 | 0 | 41 000 | 206 500 | 0 | 206 500 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42101 | 2 579 | 0 | 2 579 | 4 315 | 0 | 4 315 | 4 325 | 0 | 4 325 | 2 589 | 0 | 2 589 |
42102 | 40 000 | 0 | 40 000 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 40 000 | 0 | 40 000 |
42103 | 130 959 | 0 | 130 959 | 2 500 | 0 | 2 500 | 8 212 | 0 | 8 212 | 136 671 | 0 | 136 671 |
42104 | 632 720 | 156 431 | 789 151 | 139 870 | 57 845 | 197 715 | 189 388 | 13 560 | 202 948 | 682 238 | 112 146 | 794 384 |
42105 | 2 452 690 | 81 937 | 2 534 627 | 1 286 550 | 1 547 | 1 288 097 | 925 913 | 51 203 | 977 116 | 2 092 053 | 131 593 | 2 223 646 |
42106 | 4 185 152 | 127 754 | 4 312 906 | 2 090 012 | 7 560 | 2 097 572 | 1 794 633 | 10 113 | 1 804 746 | 3 889 773 | 130 307 | 4 020 080 |
42107 | 54 000 | 166 | 54 166 | 50 000 | 2 | 50 002 | 0 | 9 | 9 | 4 000 | 173 | 4 173 |
42201 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42204 | 3 619 | 0 | 3 619 | 1 150 | 0 | 1 150 | 400 | 0 | 400 | 2 869 | 0 | 2 869 |
42205 | 185 387 | 0 | 185 387 | 7 000 | 0 | 7 000 | 5 045 | 0 | 5 045 | 183 432 | 0 | 183 432 |
42206 | 322 892 | 925 | 323 817 | 57 925 | 10 | 57 935 | 54 309 | 47 | 54 356 | 319 276 | 962 | 320 238 |
42301 | 357 565 | 62 630 | 420 195 | 1 792 160 | 950 226 | 2 742 386 | 1 770 019 | 944 237 | 2 714 256 | 335 424 | 56 641 | 392 065 |
42305 | 9 705 283 | 1 165 094 | 10 870 377 | 2 490 026 | 913 953 | 3 403 979 | 3 935 069 | 951 550 | 4 886 619 | 11 150 326 | 1 202 691 | 12 353 017 |
42306 | 11 333 131 | 1 665 400 | 12 998 531 | 484 927 | 103 925 | 588 852 | 905 862 | 217 047 | 1 122 909 | 11 754 066 | 1 778 522 | 13 532 588 |
42307 | 22 365 617 | 2 230 434 | 24 596 051 | 6 000 957 | 389 138 | 6 390 095 | 5 343 861 | 445 108 | 5 788 969 | 21 708 521 | 2 286 404 | 23 994 925 |
42309 | 22 229 | 0 | 22 229 | 1 | 0 | 1 | 0 | 0 | 0 | 22 228 | 0 | 22 228 |
42506 | 95 893 | 109 804 | 205 697 | 154 550 | 71 414 | 225 964 | 91 187 | 2 336 | 93 523 | 32 530 | 40 726 | 73 256 |
42601 | 38 | 545 | 583 | 785 | 82 | 867 | 2 033 | 164 | 2 197 | 1 286 | 627 | 1 913 |
42605 | 7 787 | 8 926 | 16 713 | 2 808 | 593 | 3 401 | 4 571 | 531 | 5 102 | 9 550 | 8 864 | 18 414 |
42606 | 8 034 | 6 310 | 14 344 | 81 | 71 | 152 | 127 | 419 | 546 | 8 080 | 6 658 | 14 738 |
42607 | 14 230 | 1 488 | 15 718 | 5 235 | 205 | 5 440 | 3 895 | 240 | 4 135 | 12 890 | 1 523 | 14 413 |
43106 | 345 694 | 0 | 345 694 | 0 | 0 | 0 | 0 | 0 | 0 | 345 694 | 0 | 345 694 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 273 908 | 0 | 273 908 | 120 211 | 0 | 120 211 | 118 815 | 0 | 118 815 | 272 512 | 0 | 272 512 |
45415 | 42 980 | 0 | 42 980 | 13 048 | 0 | 13 048 | 25 156 | 0 | 25 156 | 55 088 | 0 | 55 088 |
45515 | 1 831 292 | 0 | 1 831 292 | 64 688 | 0 | 64 688 | 94 523 | 0 | 94 523 | 1 861 127 | 0 | 1 861 127 |
45615 | 12 137 | 0 | 12 137 | 5 566 | 0 | 5 566 | 4 039 | 0 | 4 039 | 10 610 | 0 | 10 610 |
45818 | 2 622 619 | 0 | 2 622 619 | 15 714 | 0 | 15 714 | 95 486 | 0 | 95 486 | 2 702 391 | 0 | 2 702 391 |
45918 | 327 686 | 0 | 327 686 | 2 491 | 0 | 2 491 | 12 594 | 0 | 12 594 | 337 789 | 0 | 337 789 |
47403 | 0 | 0 | 0 | 30 660 244 | 0 | 30 660 244 | 30 660 244 | 0 | 30 660 244 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 364 728 | 1 360 153 | 2 724 881 | 1 364 728 | 1 360 153 | 2 724 881 | 0 | 0 | 0 |
47407 | 225 206 | 0 | 225 206 | 32 730 300 | 105 909 500 | 138 639 800 | 32 755 843 | 105 909 500 | 138 665 343 | 250 749 | 0 | 250 749 |
47409 | 0 | 934 | 934 | 0 | 9 911 | 9 911 | 0 | 1 145 511 | 1 145 511 | 0 | 1 136 534 | 1 136 534 |
47411 | 186 560 | 16 299 | 202 859 | 166 569 | 16 276 | 182 845 | 251 622 | 18 605 | 270 227 | 271 613 | 18 628 | 290 241 |
47416 | 21 409 | 78 | 21 487 | 461 939 | 306 108 | 768 047 | 468 748 | 307 612 | 776 360 | 28 218 | 1 582 | 29 800 |
47422 | 28 034 | 829 | 28 863 | 114 972 226 | 1 134 339 | 116 106 565 | 114 973 071 | 1 133 897 | 116 106 968 | 28 879 | 387 | 29 266 |
47425 | 852 402 | 0 | 852 402 | 150 162 | 0 | 150 162 | 178 272 | 0 | 178 272 | 880 512 | 0 | 880 512 |
47426 | 58 025 | 32 401 | 90 426 | 189 493 | 3 046 | 192 539 | 173 933 | 23 949 | 197 882 | 42 465 | 53 304 | 95 769 |
47702 | 724 | 0 | 724 | 19 | 0 | 19 | 9 | 0 | 9 | 714 | 0 | 714 |
47804 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50120 | 65 080 | 0 | 65 080 | 198 438 | 0 | 198 438 | 387 749 | 0 | 387 749 | 254 391 | 0 | 254 391 |
50220 | 74 585 | 0 | 74 585 | 79 465 | 0 | 79 465 | 100 788 | 0 | 100 788 | 95 908 | 0 | 95 908 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 31 988 | 0 | 31 988 | 28 475 | 0 | 28 475 | 65 512 | 0 | 65 512 | 69 025 | 0 | 69 025 |
50719 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50720 | 36 805 | 0 | 36 805 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 35 652 | 0 | 35 652 |
51410 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 174 641 | 0 | 174 641 | 1 010 643 | 31 392 | 1 042 035 | 1 329 848 | 31 392 | 1 361 240 | 493 846 | 0 | 493 846 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 528 | 29 363 | 34 891 | 5 528 | 31 027 | 36 555 | 174 | 34 115 | 34 289 | 174 | 32 451 | 32 625 |
52304 | 204 513 | 0 | 204 513 | 64 513 | 0 | 64 513 | 62 242 | 0 | 62 242 | 202 242 | 0 | 202 242 |
52305 | 1 955 489 | 53 000 | 2 008 489 | 59 120 | 565 | 59 685 | 187 650 | 2 661 | 190 311 | 2 084 019 | 55 096 | 2 139 115 |
52306 | 1 068 766 | 69 225 | 1 137 991 | 0 | 834 | 834 | 0 | 5 424 | 5 424 | 1 068 766 | 73 815 | 1 142 581 |
52406 | 5 076 | 0 | 5 076 | 1 067 064 | 31 392 | 1 098 456 | 1 064 764 | 31 392 | 1 096 156 | 2 776 | 0 | 2 776 |
52407 | 95 260 | 0 | 95 260 | 95 260 | 0 | 95 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 520 | 0 | 520 | 0 | 0 | 0 | 16 140 | 0 | 16 140 | 16 660 | 0 | 16 660 |
52602 | 4 487 | 0 | 4 487 | 131 937 | 0 | 131 937 | 146 942 | 0 | 146 942 | 19 492 | 0 | 19 492 |
60301 | 74 911 | 0 | 74 911 | 108 568 | 0 | 108 568 | 38 706 | 0 | 38 706 | 5 049 | 0 | 5 049 |
60305 | 26 318 | 0 | 26 318 | 112 292 | 0 | 112 292 | 86 112 | 0 | 86 112 | 138 | 0 | 138 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 9 351 | 0 | 9 351 | 8 993 | 0 | 8 993 | 11 092 | 0 | 11 092 | 11 450 | 0 | 11 450 |
60311 | 4 181 | 0 | 4 181 | 22 021 | 0 | 22 021 | 22 849 | 0 | 22 849 | 5 009 | 0 | 5 009 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 4 364 | 0 | 4 364 | 7 875 | 0 | 7 875 | 5 726 | 0 | 5 726 | 2 215 | 0 | 2 215 |
60324 | 182 985 | 0 | 182 985 | 842 | 0 | 842 | 2 613 | 0 | 2 613 | 184 756 | 0 | 184 756 |
60601 | 1 049 714 | 0 | 1 049 714 | 1 271 | 0 | 1 271 | 26 323 | 0 | 26 323 | 1 074 766 | 0 | 1 074 766 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
61304 | 72 852 | 0 | 72 852 | 1 667 | 0 | 1 667 | 7 553 | 0 | 7 553 | 78 738 | 0 | 78 738 |
70601 | 7 344 841 | 0 | 7 344 841 | 2 089 | 0 | 2 089 | 1 802 352 | 0 | 1 802 352 | 9 145 104 | 0 | 9 145 104 |
70603 | 3 218 667 | 0 | 3 218 667 | 0 | 0 | 0 | 1 306 686 | 0 | 1 306 686 | 4 525 353 | 0 | 4 525 353 |
70604 | 135 209 | 0 | 135 209 | 0 | 0 | 0 | 28 020 | 0 | 28 020 | 163 229 | 0 | 163 229 |
70605 | 31 489 | 0 | 31 489 | 0 | 0 | 0 | 10 170 | 0 | 10 170 | 41 659 | 0 | 41 659 |
70613 | 78 649 | 0 | 78 649 | 169 548 | 0 | 169 548 | 105 358 | 0 | 105 358 | 14 459 | 0 | 14 459 |
70801 | 2 808 017 | 0 | 2 808 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 808 017 | 0 | 2 808 017 |
Итого по пассиву (баланс) | 124 192 754 | 9 496 800 | 133 689 554 | 516 329 665 | 128 881 131 | 645 210 796 | 515 842 206 | 130 545 101 | 646 387 307 | 123 705 295 | 11 160 770 | 134 866 065 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 831 | 0 | 68 831 | 613 | 0 | 613 | 10 792 | 0 | 10 792 | 58 652 | 0 | 58 652 |
80601 | 0 | 0 | 0 | 6 348 | 0 | 6 348 | 6 348 | 0 | 6 348 | 0 | 0 | 0 |
80801 | 238 | 0 | 238 | 6 376 | 0 | 6 376 | 6 415 | 0 | 6 415 | 199 | 0 | 199 |
80901 | 0 | 0 | 0 | 9 723 | 0 | 9 723 | 9 723 | 0 | 9 723 | 0 | 0 | 0 |
81001 | 5 019 | 0 | 5 019 | 4 281 | 0 | 4 281 | 955 | 0 | 955 | 8 345 | 0 | 8 345 |
Итого по активу (баланс) | 74 088 | 0 | 74 088 | 27 341 | 0 | 27 341 | 34 233 | 0 | 34 233 | 67 196 | 0 | 67 196 |
Пассив | ||||||||||||
85101 | 48 489 | 0 | 48 489 | 1 494 | 0 | 1 494 | 50 | 0 | 50 | 47 045 | 0 | 47 045 |
85201 | 47 | 0 | 47 | 2 394 | 0 | 2 394 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
85501 | 25 552 | 0 | 25 552 | 5 496 | 0 | 5 496 | 95 | 0 | 95 | 20 151 | 0 | 20 151 |
Итого по пассиву (баланс) | 74 088 | 0 | 74 088 | 9 960 | 0 | 9 960 | 3 068 | 0 | 3 068 | 67 196 | 0 | 67 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 067 064 | 31 392 | 1 098 456 | 1 067 064 | 31 392 | 1 098 456 | 0 | 0 | 0 |
90803 | 1 091 499 | 125 161 | 1 216 660 | 1 065 273 | 8 436 | 1 073 709 | 776 357 | 1 440 | 777 797 | 1 380 415 | 132 157 | 1 512 572 |
90901 | 1 132 005 | 43 | 1 132 048 | 430 119 | 5 | 430 124 | 224 184 | 1 | 224 185 | 1 337 940 | 47 | 1 337 987 |
90902 | 2 838 642 | 20 550 | 2 859 192 | 478 605 | 2 449 | 481 054 | 252 249 | 294 | 252 543 | 3 064 998 | 22 705 | 3 087 703 |
90908 | 0 | 934 | 934 | 0 | 1 145 511 | 1 145 511 | 0 | 9 911 | 9 911 | 0 | 1 136 534 | 1 136 534 |
91202 | 286 | 0 | 286 | 274 | 0 | 274 | 189 | 0 | 189 | 371 | 0 | 371 |
91203 | 69 | 0 | 69 | 270 | 0 | 270 | 268 | 0 | 268 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 684 783 | 0 | 684 783 | 0 | 0 | 0 | 9 511 | 0 | 9 511 | 675 272 | 0 | 675 272 |
91414 | 60 800 636 | 2 170 450 | 62 971 086 | 3 057 055 | 1 788 992 | 4 846 047 | 1 778 586 | 1 187 970 | 2 966 556 | 62 079 105 | 2 771 472 | 64 850 577 |
91416 | 277 260 | 0 | 277 260 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 263 640 | 0 | 263 640 |
91418 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
91501 | 377 461 | 0 | 377 461 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 402 693 | 0 | 402 693 |
91502 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
91506 | 186 125 | 0 | 186 125 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 175 100 | 0 | 175 100 |
91604 | 1 591 112 | 9 451 | 1 600 563 | 98 144 | 2 386 | 100 530 | 14 346 | 503 | 14 849 | 1 674 910 | 11 334 | 1 686 244 |
91704 | 49 389 | 0 | 49 389 | 0 | 0 | 0 | 0 | 0 | 0 | 49 389 | 0 | 49 389 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 109 106 | 0 | 109 106 | 0 | 0 | 0 | 0 | 0 | 0 | 109 106 | 0 | 109 106 |
91803 | 38 440 | 0 | 38 440 | 0 | 0 | 0 | 0 | 0 | 0 | 38 440 | 0 | 38 440 |
99998 | 59 443 610 | 0 | 59 443 610 | 10 320 011 | 0 | 10 320 011 | 6 242 803 | 0 | 6 242 803 | 63 520 818 | 0 | 63 520 818 |
Итого по активу (баланс) | 128 623 186 | 2 326 589 | 130 949 775 | 16 542 049 | 2 979 171 | 19 521 220 | 10 390 203 | 1 231 511 | 11 621 714 | 134 775 032 | 4 074 249 | 138 849 281 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 473 | 0 | 19 473 | 19 473 | 0 | 19 473 | 0 | 0 | 0 |
91311 | 19 117 324 | 13 274 012 | 32 391 336 | 786 291 | 186 432 | 972 723 | 1 065 274 | 1 861 512 | 2 926 786 | 19 396 307 | 14 949 092 | 34 345 399 |
91312 | 20 149 805 | 34 639 | 20 184 444 | 984 589 | 97 017 | 1 081 606 | 2 186 892 | 263 413 | 2 450 305 | 21 352 108 | 201 035 | 21 553 143 |
91315 | 2 120 258 | 1 062 943 | 3 183 201 | 276 676 | 1 114 711 | 1 391 387 | 431 831 | 1 321 810 | 1 753 641 | 2 275 413 | 1 270 042 | 3 545 455 |
91316 | 339 768 | 0 | 339 768 | 239 092 | 2 704 | 241 796 | 204 255 | 2 704 | 206 959 | 304 931 | 0 | 304 931 |
91317 | 2 022 850 | 8 435 | 2 031 285 | 2 353 527 | 181 741 | 2 535 268 | 2 609 443 | 352 315 | 2 961 758 | 2 278 766 | 179 009 | 2 457 775 |
91507 | 1 313 469 | 0 | 1 313 469 | 550 | 0 | 550 | 1 089 | 0 | 1 089 | 1 314 008 | 0 | 1 314 008 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 71 506 165 | 0 | 71 506 165 | 5 281 672 | 0 | 5 281 672 | 9 103 970 | 0 | 9 103 970 | 75 328 463 | 0 | 75 328 463 |
Итого по пассиву (баланс) | 116 569 746 | 14 380 029 | 130 949 775 | 9 941 870 | 1 582 605 | 11 524 475 | 15 622 227 | 3 801 754 | 19 423 981 | 122 250 103 | 16 599 178 | 138 849 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 723 | 2 421 729 | 2 480 452 | 11 715 858 | 40 640 163 | 52 356 021 | 11 767 951 | 39 450 235 | 51 218 186 | 6 630 | 3 611 657 | 3 618 287 |
93002 | 0 | 2 890 338 | 2 890 338 | 0 | 35 932 279 | 35 932 279 | 0 | 35 746 478 | 35 746 478 | 0 | 3 076 139 | 3 076 139 |
93101 | 0 | 0 | 0 | 0 | 154 071 | 154 071 | 0 | 154 071 | 154 071 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 219 741 | 219 741 | 0 | 219 741 | 219 741 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 333 622 | 3 333 622 | 0 | 3 333 622 | 3 333 622 | 0 | 0 | 0 |
93302 | 0 | 65 466 | 65 466 | 0 | 3 465 706 | 3 465 706 | 0 | 3 326 914 | 3 326 914 | 0 | 204 258 | 204 258 |
93303 | 0 | 0 | 0 | 0 | 494 654 | 494 654 | 0 | 494 654 | 494 654 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 622 116 | 4 622 116 | 0 | 4 622 116 | 4 622 116 | 0 | 0 | 0 |
93307 | 0 | 110 174 | 110 174 | 0 | 4 740 295 | 4 740 295 | 0 | 4 613 179 | 4 613 179 | 0 | 237 290 | 237 290 |
93308 | 0 | 342 652 | 342 652 | 434 569 | 501 989 | 936 558 | 0 | 716 389 | 716 389 | 434 569 | 128 252 | 562 821 |
93309 | 434 569 | 0 | 434 569 | 0 | 0 | 0 | 434 569 | 0 | 434 569 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 780 504 | 780 504 | 0 | 780 504 | 780 504 | 0 | 0 | 0 |
93402 | 0 | 149 340 | 149 340 | 0 | 883 018 | 883 018 | 0 | 790 047 | 790 047 | 0 | 242 311 | 242 311 |
93403 | 0 | 451 368 | 451 368 | 0 | 715 462 | 715 462 | 0 | 909 741 | 909 741 | 0 | 257 089 | 257 089 |
93406 | 0 | 0 | 0 | 0 | 607 293 | 607 293 | 0 | 607 293 | 607 293 | 0 | 0 | 0 |
93407 | 0 | 134 531 | 134 531 | 0 | 735 594 | 735 594 | 0 | 614 595 | 614 595 | 0 | 255 530 | 255 530 |
93408 | 0 | 0 | 0 | 0 | 571 926 | 571 926 | 0 | 571 926 | 571 926 | 0 | 0 | 0 |
93411 | 0 | 4 268 310 | 4 268 310 | 0 | 817 373 | 817 373 | 0 | 516 493 | 516 493 | 0 | 4 569 190 | 4 569 190 |
93801 | 0 | 0 | 0 | 1 074 981 | 0 | 1 074 981 | 991 532 | 0 | 991 532 | 83 449 | 0 | 83 449 |
93802 | 0 | 0 | 0 | 330 278 | 0 | 330 278 | 330 278 | 0 | 330 278 | 0 | 0 | 0 |
Итого по активу (баланс) | 493 292 | 10 833 908 | 11 327 200 | 13 555 686 | 99 215 806 | 112 771 492 | 13 524 330 | 97 467 998 | 110 992 328 | 524 648 | 12 581 716 | 13 106 364 |
Пассив | ||||||||||||
96001 | 1 447 311 | 1 026 025 | 2 473 336 | 16 124 814 | 35 171 002 | 51 295 816 | 16 379 145 | 36 068 710 | 52 447 855 | 1 701 642 | 1 923 733 | 3 625 375 |
96002 | 0 | 2 887 602 | 2 887 602 | 0 | 35 814 727 | 35 814 727 | 0 | 36 005 216 | 36 005 216 | 0 | 3 078 091 | 3 078 091 |
96101 | 0 | 0 | 0 | 0 | 147 278 | 147 278 | 0 | 147 278 | 147 278 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 195 440 | 195 440 | 0 | 195 440 | 195 440 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 619 746 | 3 619 746 | 0 | 3 619 746 | 3 619 746 | 0 | 0 | 0 |
96302 | 0 | 155 681 | 155 681 | 0 | 3 607 170 | 3 607 170 | 0 | 3 713 752 | 3 713 752 | 0 | 262 263 | 262 263 |
96303 | 0 | 447 172 | 447 172 | 0 | 903 510 | 903 510 | 0 | 713 410 | 713 410 | 0 | 257 072 | 257 072 |
96306 | 0 | 0 | 0 | 0 | 4 600 330 | 4 600 330 | 0 | 4 600 330 | 4 600 330 | 0 | 0 | 0 |
96307 | 0 | 136 925 | 136 925 | 0 | 4 585 470 | 4 585 470 | 0 | 4 754 736 | 4 754 736 | 0 | 306 191 | 306 191 |
96308 | 0 | 0 | 0 | 0 | 571 254 | 571 254 | 0 | 1 000 413 | 1 000 413 | 0 | 429 159 | 429 159 |
96309 | 0 | 388 318 | 388 318 | 0 | 388 425 | 388 425 | 0 | 107 | 107 | 0 | 0 | 0 |
96311 | 4 223 586 | 0 | 4 223 586 | 206 715 | 0 | 206 715 | 515 260 | 0 | 515 260 | 4 532 131 | 0 | 4 532 131 |
96401 | 0 | 0 | 0 | 0 | 520 138 | 520 138 | 0 | 520 138 | 520 138 | 0 | 0 | 0 |
96402 | 0 | 63 611 | 63 611 | 0 | 526 998 | 526 998 | 0 | 667 185 | 667 185 | 0 | 203 798 | 203 798 |
96403 | 0 | 0 | 0 | 0 | 500 438 | 500 438 | 0 | 500 438 | 500 438 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 622 450 | 622 450 | 0 | 622 450 | 622 450 | 0 | 0 | 0 |
96407 | 0 | 104 278 | 104 278 | 0 | 629 954 | 629 954 | 0 | 700 422 | 700 422 | 0 | 174 746 | 174 746 |
96408 | 0 | 345 884 | 345 884 | 0 | 724 787 | 724 787 | 0 | 507 372 | 507 372 | 0 | 128 469 | 128 469 |
96801 | 938 | 0 | 938 | 71 564 | 0 | 71 564 | 70 626 | 0 | 70 626 | 0 | 0 | 0 |
96802 | 99 869 | 0 | 99 869 | 720 462 | 0 | 720 462 | 729 662 | 0 | 729 662 | 109 069 | 0 | 109 069 |
Итого по пассиву (баланс) | 5 771 704 | 5 555 496 | 11 327 200 | 17 123 555 | 93 129 117 | 110 252 672 | 17 694 693 | 94 337 143 | 112 031 836 | 6 342 842 | 6 763 522 | 13 106 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 387 629 863,0000 | 0 | 0 | 845 121 994,0000 | 0 | 0 | 715 676 960,0000 | 0 | 0 | 4 517 074 897,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 387 629 865,0000 | 0 | 0 | 845 122 042,0000 | 0 | 0 | 715 677 008,0000 | 0 | 0 | 4 517 074 899,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 670 606 866,0000 | 0 | 0 | 676 952 402,0000 | 0 | 0 | 808 425 451,0000 | 0 | 0 | 2 802 079 915,0000 |
98050 | 0 | 0 | 7 984 571,0000 | 0 | 0 | 36 463 075,0000 | 0 | 0 | 33 909 411,0000 | 0 | 0 | 5 430 907,0000 |
98055 | 0 | 0 | 85 673 177,0000 | 0 | 0 | 51 816,0000 | 0 | 0 | 173 475,0000 | 0 | 0 | 85 794 836,0000 |
98070 | 0 | 0 | 1 623 365 251,0000 | 0 | 0 | 2 213 709,0000 | 0 | 0 | 2 617 699,0000 | 0 | 0 | 1 623 769 241,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 387 629 865,0000 | 0 | 0 | 715 681 002,0000 | 0 | 0 | 845 126 036,0000 | 0 | 0 | 4 517 074 899,0000 |
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