Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 114 138 | 0 | 114 138 | 33 992 | 0 | 33 992 | 30 873 | 0 | 30 873 | 117 257 | 0 | 117 257 |
20202 | 1 431 097 | 722 624 | 2 153 721 | 27 709 066 | 1 191 274 | 28 900 340 | 27 709 667 | 1 215 665 | 28 925 332 | 1 430 496 | 698 233 | 2 128 729 |
20208 | 1 568 235 | 0 | 1 568 235 | 10 459 072 | 0 | 10 459 072 | 10 273 160 | 0 | 10 273 160 | 1 754 147 | 0 | 1 754 147 |
20209 | 295 773 | 4 294 | 300 067 | 17 055 991 | 446 952 | 17 502 943 | 17 193 546 | 450 864 | 17 644 410 | 158 218 | 382 | 158 600 |
20302 | 0 | 38 474 | 38 474 | 0 | 47 606 | 47 606 | 0 | 43 566 | 43 566 | 0 | 42 514 | 42 514 |
20303 | 0 | 274 | 274 | 0 | 34 792 | 34 792 | 0 | 34 768 | 34 768 | 0 | 298 | 298 |
30102 | 3 234 691 | 0 | 3 234 691 | 76 733 248 | 0 | 76 733 248 | 76 844 029 | 0 | 76 844 029 | 3 123 910 | 0 | 3 123 910 |
30110 | 286 695 | 55 158 | 341 853 | 15 452 419 | 119 193 | 15 571 612 | 15 439 421 | 119 427 | 15 558 848 | 299 693 | 54 924 | 354 617 |
30114 | 0 | 1 757 917 | 1 757 917 | 0 | 20 316 190 | 20 316 190 | 0 | 21 021 838 | 21 021 838 | 0 | 1 052 269 | 1 052 269 |
30119 | 0 | 0 | 0 | 0 | 1 209 099 | 1 209 099 | 0 | 1 209 099 | 1 209 099 | 0 | 0 | 0 |
30202 | 1 313 352 | 0 | 1 313 352 | 26 696 | 0 | 26 696 | 0 | 0 | 0 | 1 340 048 | 0 | 1 340 048 |
30204 | 176 374 | 0 | 176 374 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 180 607 | 0 | 180 607 |
30210 | 6 129 | 0 | 6 129 | 1 374 094 | 0 | 1 374 094 | 1 329 873 | 0 | 1 329 873 | 50 350 | 0 | 50 350 |
30215 | 0 | 1 635 | 1 635 | 0 | 67 | 67 | 0 | 57 | 57 | 0 | 1 645 | 1 645 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 104 248 | 936 | 105 184 | 1 242 235 | 17 226 | 1 259 461 | 1 300 771 | 17 290 | 1 318 061 | 45 712 | 872 | 46 584 |
30235 | 0 | 0 | 0 | 64 485 | 0 | 64 485 | 34 485 | 0 | 34 485 | 30 000 | 0 | 30 000 |
30302 | 6 515 071 | 631 897 | 7 146 968 | 55 692 035 | 7 977 368 | 63 669 403 | 55 618 914 | 8 046 708 | 63 665 622 | 6 588 192 | 562 557 | 7 150 749 |
30306 | 4 614 008 | 0 | 4 614 008 | 8 149 001 | 0 | 8 149 001 | 9 040 281 | 0 | 9 040 281 | 3 722 728 | 0 | 3 722 728 |
30413 | 31 638 | 0 | 31 638 | 18 568 948 | 0 | 18 568 948 | 18 566 634 | 0 | 18 566 634 | 33 952 | 0 | 33 952 |
30424 | 689 242 | 0 | 689 242 | 208 412 122 | 0 | 208 412 122 | 208 680 385 | 0 | 208 680 385 | 420 979 | 0 | 420 979 |
30425 | 12 000 | 2 617 | 14 617 | 8 000 | 107 | 8 107 | 0 | 93 | 93 | 20 000 | 2 631 | 22 631 |
30602 | 0 | 6 779 | 6 779 | 0 | 289 | 289 | 0 | 263 | 263 | 0 | 6 805 | 6 805 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 | 0 | 0 | 0 | 3 360 000 | 0 | 3 360 000 |
32107 | 0 | 1 635 450 | 1 635 450 | 0 | 66 830 | 66 830 | 0 | 57 775 | 57 775 | 0 | 1 644 505 | 1 644 505 |
32110 | 0 | 75 237 | 75 237 | 0 | 3 075 | 3 075 | 0 | 2 658 | 2 658 | 0 | 75 654 | 75 654 |
32201 | 0 | 81 773 | 81 773 | 0 | 3 341 | 3 341 | 0 | 2 889 | 2 889 | 0 | 82 225 | 82 225 |
32301 | 0 | 94 235 | 94 235 | 0 | 3 850 | 3 850 | 0 | 3 329 | 3 329 | 0 | 94 756 | 94 756 |
32309 | 0 | 163 545 | 163 545 | 0 | 6 683 | 6 683 | 0 | 5 777 | 5 777 | 0 | 164 451 | 164 451 |
44605 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44606 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
45106 | 4 867 | 0 | 4 867 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 3 819 | 0 | 3 819 |
45107 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
45201 | 367 642 | 0 | 367 642 | 1 134 020 | 0 | 1 134 020 | 1 094 394 | 0 | 1 094 394 | 407 268 | 0 | 407 268 |
45203 | 14 262 | 0 | 14 262 | 49 333 | 0 | 49 333 | 52 179 | 0 | 52 179 | 11 416 | 0 | 11 416 |
45204 | 549 558 | 0 | 549 558 | 233 950 | 168 791 | 402 741 | 296 402 | 2 239 | 298 641 | 487 106 | 166 552 | 653 658 |
45205 | 977 764 | 254 640 | 1 232 404 | 197 255 | 10 405 | 207 660 | 366 092 | 8 996 | 375 088 | 808 927 | 256 049 | 1 064 976 |
45206 | 2 357 357 | 23 387 | 2 380 744 | 1 038 527 | 956 | 1 039 483 | 788 297 | 827 | 789 124 | 2 607 587 | 23 516 | 2 631 103 |
45207 | 9 242 357 | 341 152 | 9 583 509 | 949 784 | 13 979 | 963 763 | 484 699 | 12 457 | 497 156 | 9 707 442 | 342 674 | 10 050 116 |
45208 | 8 279 546 | 0 | 8 279 546 | 695 771 | 0 | 695 771 | 110 464 | 0 | 110 464 | 8 864 853 | 0 | 8 864 853 |
45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 11 258 | 0 | 11 258 | 292 | 0 | 292 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 25 283 | 0 | 25 283 | 68 124 | 0 | 68 124 | 69 804 | 0 | 69 804 | 23 603 | 0 | 23 603 |
45403 | 141 | 0 | 141 | 2 130 | 0 | 2 130 | 175 | 0 | 175 | 2 096 | 0 | 2 096 |
45404 | 1 491 | 0 | 1 491 | 11 773 | 0 | 11 773 | 756 | 0 | 756 | 12 508 | 0 | 12 508 |
45405 | 85 489 | 0 | 85 489 | 23 139 | 0 | 23 139 | 15 152 | 0 | 15 152 | 93 476 | 0 | 93 476 |
45406 | 85 770 | 0 | 85 770 | 50 230 | 0 | 50 230 | 12 653 | 0 | 12 653 | 123 347 | 0 | 123 347 |
45407 | 2 211 722 | 0 | 2 211 722 | 266 681 | 0 | 266 681 | 135 253 | 0 | 135 253 | 2 343 150 | 0 | 2 343 150 |
45408 | 1 344 771 | 0 | 1 344 771 | 168 393 | 0 | 168 393 | 25 800 | 0 | 25 800 | 1 487 364 | 0 | 1 487 364 |
45502 | 112 988 | 0 | 112 988 | 123 | 0 | 123 | 113 056 | 0 | 113 056 | 55 | 0 | 55 |
45503 | 139 383 | 3 | 139 386 | 82 053 | 14 | 82 067 | 94 050 | 9 | 94 059 | 127 386 | 8 | 127 394 |
45504 | 14 564 | 0 | 14 564 | 170 127 | 0 | 170 127 | 4 551 | 0 | 4 551 | 180 140 | 0 | 180 140 |
45505 | 379 737 | 0 | 379 737 | 77 162 | 0 | 77 162 | 67 797 | 0 | 67 797 | 389 102 | 0 | 389 102 |
45506 | 12 970 321 | 53 872 | 13 024 193 | 1 520 495 | 2 141 | 1 522 636 | 748 235 | 5 132 | 753 367 | 13 742 581 | 50 881 | 13 793 462 |
45507 | 28 911 414 | 0 | 28 911 414 | 3 396 330 | 0 | 3 396 330 | 714 987 | 0 | 714 987 | 31 592 757 | 0 | 31 592 757 |
45508 | 7 001 | 0 | 7 001 | 2 994 | 0 | 2 994 | 5 063 | 0 | 5 063 | 4 932 | 0 | 4 932 |
45509 | 1 951 162 | 8 181 | 1 959 343 | 715 745 | 3 541 | 719 286 | 587 687 | 3 163 | 590 850 | 2 079 220 | 8 559 | 2 087 779 |
45603 | 0 | 0 | 0 | 0 | 1 742 557 | 1 742 557 | 0 | 344 728 | 344 728 | 0 | 1 397 829 | 1 397 829 |
45604 | 614 000 | 1 553 677 | 2 167 677 | 0 | 62 368 | 62 368 | 0 | 1 122 693 | 1 122 693 | 614 000 | 493 352 | 1 107 352 |
45605 | 2 830 433 | 2 064 435 | 4 894 868 | 0 | 97 251 | 97 251 | 627 060 | 73 323 | 700 383 | 2 203 373 | 2 088 363 | 4 291 736 |
45606 | 2 339 903 | 7 717 689 | 10 057 592 | 206 963 | 359 780 | 566 743 | 0 | 273 016 | 273 016 | 2 546 866 | 7 804 453 | 10 351 319 |
45810 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
45812 | 750 720 | 0 | 750 720 | 18 758 | 0 | 18 758 | 14 183 | 0 | 14 183 | 755 295 | 0 | 755 295 |
45814 | 323 632 | 0 | 323 632 | 22 751 | 0 | 22 751 | 11 278 | 0 | 11 278 | 335 105 | 0 | 335 105 |
45815 | 906 841 | 27 328 | 934 169 | 232 482 | 1 127 | 233 609 | 121 434 | 979 | 122 413 | 1 017 889 | 27 476 | 1 045 365 |
45816 | 0 | 32 191 | 32 191 | 0 | 1 316 | 1 316 | 0 | 1 137 | 1 137 | 0 | 32 370 | 32 370 |
45912 | 57 831 | 0 | 57 831 | 6 174 | 0 | 6 174 | 4 611 | 0 | 4 611 | 59 394 | 0 | 59 394 |
45914 | 25 426 | 0 | 25 426 | 6 834 | 0 | 6 834 | 4 833 | 0 | 4 833 | 27 427 | 0 | 27 427 |
45915 | 808 280 | 3 597 | 811 877 | 260 897 | 149 | 261 046 | 152 080 | 126 | 152 206 | 917 097 | 3 620 | 920 717 |
45916 | 0 | 4 743 | 4 743 | 0 | 194 | 194 | 0 | 167 | 167 | 0 | 4 770 | 4 770 |
47101 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
47106 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 437 | 0 | 437 | 1 114 | 0 | 1 114 |
47404 | 0 | 0 | 0 | 206 920 032 | 8 050 703 | 214 970 735 | 206 920 032 | 8 050 703 | 214 970 735 | 0 | 0 | 0 |
47408 | 1 054 647 | 1 823 600 | 2 878 247 | 191 698 138 | 259 939 732 | 451 637 870 | 191 697 606 | 260 797 364 | 452 494 970 | 1 055 179 | 965 968 | 2 021 147 |
47410 | 0 | 3 342 294 | 3 342 294 | 0 | 967 862 | 967 862 | 0 | 127 104 | 127 104 | 0 | 4 183 052 | 4 183 052 |
47423 | 1 011 890 | 36 549 | 1 048 439 | 2 185 640 | 250 029 | 2 435 669 | 2 183 078 | 252 876 | 2 435 954 | 1 014 452 | 33 702 | 1 048 154 |
47427 | 822 459 | 199 038 | 1 021 497 | 1 364 054 | 87 989 | 1 452 043 | 1 356 322 | 208 980 | 1 565 302 | 830 191 | 78 047 | 908 238 |
47431 | 0 | 2 721 261 | 2 721 261 | 0 | 837 722 | 837 722 | 0 | 903 486 | 903 486 | 0 | 2 655 497 | 2 655 497 |
47701 | 71 606 | 0 | 71 606 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 69 388 | 0 | 69 388 |
47802 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50104 | 0 | 0 | 0 | 215 792 | 0 | 215 792 | 0 | 0 | 0 | 215 792 | 0 | 215 792 |
50106 | 3 764 906 | 0 | 3 764 906 | 52 309 384 | 0 | 52 309 384 | 52 635 265 | 0 | 52 635 265 | 3 439 025 | 0 | 3 439 025 |
50107 | 4 503 728 | 0 | 4 503 728 | 33 842 383 | 0 | 33 842 383 | 35 778 482 | 0 | 35 778 482 | 2 567 629 | 0 | 2 567 629 |
50109 | 74 886 | 0 | 74 886 | 5 501 862 | 0 | 5 501 862 | 5 501 335 | 0 | 5 501 335 | 75 413 | 0 | 75 413 |
50118 | 14 020 183 | 0 | 14 020 183 | 91 782 334 | 0 | 91 782 334 | 89 904 294 | 0 | 89 904 294 | 15 898 223 | 0 | 15 898 223 |
50121 | 134 255 | 0 | 134 255 | 55 468 | 0 | 55 468 | 104 151 | 0 | 104 151 | 85 572 | 0 | 85 572 |
50205 | 222 629 | 0 | 222 629 | 224 325 | 0 | 224 325 | 223 230 | 0 | 223 230 | 223 724 | 0 | 223 724 |
50206 | 3 818 | 0 | 3 818 | 46 | 0 | 46 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
50208 | 1 651 746 | 0 | 1 651 746 | 12 676 348 | 0 | 12 676 348 | 14 327 030 | 0 | 14 327 030 | 1 064 | 0 | 1 064 |
50218 | 1 434 683 | 0 | 1 434 683 | 14 570 663 | 0 | 14 570 663 | 12 895 523 | 0 | 12 895 523 | 3 109 823 | 0 | 3 109 823 |
50306 | 98 569 | 0 | 98 569 | 14 446 676 | 0 | 14 446 676 | 14 288 315 | 0 | 14 288 315 | 256 930 | 0 | 256 930 |
50307 | 0 | 0 | 0 | 25 648 280 | 0 | 25 648 280 | 25 648 280 | 0 | 25 648 280 | 0 | 0 | 0 |
50308 | 319 250 | 0 | 319 250 | 68 328 755 | 0 | 68 328 755 | 68 326 679 | 0 | 68 326 679 | 321 326 | 0 | 321 326 |
50318 | 16 471 585 | 0 | 16 471 585 | 108 232 408 | 0 | 108 232 408 | 103 817 762 | 0 | 103 817 762 | 20 886 231 | 0 | 20 886 231 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 7 249 730 | 0 | 7 249 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 249 730 | 0 | 7 249 730 |
50721 | 299 363 | 0 | 299 363 | 121 368 | 0 | 121 368 | 1 924 | 0 | 1 924 | 418 807 | 0 | 418 807 |
50905 | 318 | 0 | 318 | 1 802 | 0 | 1 802 | 1 810 | 0 | 1 810 | 310 | 0 | 310 |
51409 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
52503 | 310 166 | 1 089 | 311 255 | 39 979 | 5 025 | 45 004 | 44 589 | 869 | 45 458 | 305 556 | 5 245 | 310 801 |
52601 | 118 899 | 0 | 118 899 | 204 230 | 0 | 204 230 | 228 098 | 0 | 228 098 | 95 031 | 0 | 95 031 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 0 | 846 | 846 | 0 | 44 | 44 | 0 | 27 | 27 | 0 | 863 | 863 |
60302 | 74 054 | 0 | 74 054 | 89 332 | 0 | 89 332 | 2 699 | 0 | 2 699 | 160 687 | 0 | 160 687 |
60306 | 85 | 0 | 85 | 149 529 | 0 | 149 529 | 149 450 | 0 | 149 450 | 164 | 0 | 164 |
60308 | 3 816 | 0 | 3 816 | 7 074 | 0 | 7 074 | 6 736 | 0 | 6 736 | 4 154 | 0 | 4 154 |
60310 | 68 702 | 0 | 68 702 | 22 453 | 0 | 22 453 | 20 855 | 0 | 20 855 | 70 300 | 0 | 70 300 |
60312 | 2 132 436 | 0 | 2 132 436 | 328 138 | 0 | 328 138 | 281 455 | 0 | 281 455 | 2 179 119 | 0 | 2 179 119 |
60314 | 14 620 | 29 531 | 44 151 | 0 | 9 775 | 9 775 | 0 | 140 | 140 | 14 620 | 39 166 | 53 786 |
60315 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60323 | 81 806 | 1 402 | 83 208 | 51 884 | 435 | 52 319 | 49 139 | 492 | 49 631 | 84 551 | 1 345 | 85 896 |
60347 | 0 | 0 | 0 | 9 379 | 0 | 9 379 | 9 379 | 0 | 9 379 | 0 | 0 | 0 |
60401 | 4 881 723 | 0 | 4 881 723 | 52 135 | 0 | 52 135 | 18 293 | 0 | 18 293 | 4 915 565 | 0 | 4 915 565 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 172 213 | 0 | 172 213 | 0 | 0 | 0 | 0 | 0 | 0 | 172 213 | 0 | 172 213 |
60413 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 0 | 0 | 0 | 4 222 | 0 | 4 222 |
60701 | 388 383 | 0 | 388 383 | 75 648 | 0 | 75 648 | 46 409 | 0 | 46 409 | 417 622 | 0 | 417 622 |
60702 | 51 971 | 0 | 51 971 | 0 | 0 | 0 | 0 | 0 | 0 | 51 971 | 0 | 51 971 |
60901 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 606 | 0 | 606 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
61008 | 24 371 | 0 | 24 371 | 13 084 | 0 | 13 084 | 5 629 | 0 | 5 629 | 31 826 | 0 | 31 826 |
61009 | 25 495 | 0 | 25 495 | 6 545 | 0 | 6 545 | 1 937 | 0 | 1 937 | 30 103 | 0 | 30 103 |
61010 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61011 | 663 909 | 0 | 663 909 | 473 | 0 | 473 | 80 | 0 | 80 | 664 302 | 0 | 664 302 |
61209 | 0 | 0 | 0 | 27 418 | 0 | 27 418 | 27 418 | 0 | 27 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 974 789 | 0 | 1 974 789 | 1 974 789 | 0 | 1 974 789 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 966 593 | 0 | 1 966 593 | 1 966 593 | 0 | 1 966 593 | 0 | 0 | 0 |
61403 | 10 296 | 0 | 10 296 | 413 | 0 | 413 | 821 | 0 | 821 | 9 888 | 0 | 9 888 |
61601 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 8 362 | 0 | 8 362 | 0 | 0 | 0 |
70606 | 31 905 296 | 0 | 31 905 296 | 10 767 777 | 0 | 10 767 777 | 35 721 | 0 | 35 721 | 42 637 352 | 0 | 42 637 352 |
70607 | 61 320 | 0 | 61 320 | 52 780 | 0 | 52 780 | 60 644 | 0 | 60 644 | 53 456 | 0 | 53 456 |
70608 | 7 024 966 | 0 | 7 024 966 | 1 624 825 | 0 | 1 624 825 | 0 | 0 | 0 | 8 649 791 | 0 | 8 649 791 |
70609 | 126 112 | 0 | 126 112 | 31 530 | 0 | 31 530 | 0 | 0 | 0 | 157 642 | 0 | 157 642 |
70610 | 232 868 | 0 | 232 868 | 64 501 | 0 | 64 501 | 0 | 0 | 0 | 297 369 | 0 | 297 369 |
70611 | 109 967 | 0 | 109 967 | 3 615 | 0 | 3 615 | 81 226 | 0 | 81 226 | 32 356 | 0 | 32 356 |
70614 | 208 998 | 0 | 208 998 | 206 167 | 0 | 206 167 | 245 968 | 0 | 245 968 | 169 197 | 0 | 169 197 |
Итого по активу (баланс) | 201 614 336 | 25 513 350 | 227 127 686 | 1 303 934 244 | 304 057 827 | 1 607 992 071 | 1 279 750 977 | 304 423 099 | 1 584 174 076 | 225 797 603 | 25 148 078 | 250 945 681 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 3 004 363 | 0 | 3 004 363 |
10601 | 891 669 | 0 | 891 669 | 0 | 0 | 0 | 0 | 0 | 0 | 891 669 | 0 | 891 669 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 299 363 | 0 | 299 363 | 1 923 | 0 | 1 923 | 121 367 | 0 | 121 367 | 418 807 | 0 | 418 807 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 4 839 360 | 0 | 4 839 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 360 | 0 | 4 839 360 |
20309 | 0 | 166 314 | 166 314 | 0 | 1 060 204 | 1 060 204 | 0 | 1 080 946 | 1 080 946 | 0 | 187 056 | 187 056 |
30109 | 143 | 543 674 | 543 817 | 795 421 | 997 552 | 1 792 973 | 795 445 | 1 008 093 | 1 803 538 | 167 | 554 215 | 554 382 |
30223 | 61 363 | 0 | 61 363 | 1 405 742 | 0 | 1 405 742 | 1 391 372 | 0 | 1 391 372 | 46 993 | 0 | 46 993 |
30226 | 269 | 0 | 269 | 17 | 0 | 17 | 0 | 0 | 0 | 252 | 0 | 252 |
30232 | 22 057 | 2 206 | 24 263 | 11 659 772 | 154 048 | 11 813 820 | 11 646 210 | 155 766 | 11 801 976 | 8 495 | 3 924 | 12 419 |
30236 | 0 | 76 | 76 | 0 | 27 985 | 27 985 | 0 | 27 909 | 27 909 | 0 | 0 | 0 |
30301 | 6 515 071 | 631 897 | 7 146 968 | 55 618 500 | 8 046 708 | 63 665 208 | 55 691 621 | 7 977 368 | 63 668 989 | 6 588 192 | 562 557 | 7 150 749 |
30305 | 4 614 008 | 0 | 4 614 008 | 9 040 281 | 0 | 9 040 281 | 8 149 001 | 0 | 8 149 001 | 3 722 728 | 0 | 3 722 728 |
30601 | 224 280 | 0 | 224 280 | 13 509 661 | 0 | 13 509 661 | 13 439 083 | 0 | 13 439 083 | 153 702 | 0 | 153 702 |
30606 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
31206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 645 000 | 0 | 645 000 |
31302 | 0 | 0 | 0 | 5 024 000 | 0 | 5 024 000 | 5 094 000 | 0 | 5 094 000 | 70 000 | 0 | 70 000 |
31303 | 100 000 | 0 | 100 000 | 1 515 000 | 0 | 1 515 000 | 1 575 000 | 0 | 1 575 000 | 160 000 | 0 | 160 000 |
31308 | 181 718 | 0 | 181 718 | 33 938 | 0 | 33 938 | 30 000 | 0 | 30 000 | 177 780 | 0 | 177 780 |
31309 | 905 693 | 0 | 905 693 | 63 971 | 0 | 63 971 | 74 570 | 0 | 74 570 | 916 292 | 0 | 916 292 |
31407 | 0 | 213 917 | 213 917 | 0 | 7 557 | 7 557 | 0 | 8 741 | 8 741 | 0 | 215 101 | 215 101 |
31409 | 0 | 1 919 537 | 1 919 537 | 0 | 67 811 | 67 811 | 0 | 78 439 | 78 439 | 0 | 1 930 165 | 1 930 165 |
31502 | 0 | 0 | 0 | 3 948 905 | 0 | 3 948 905 | 8 292 633 | 0 | 8 292 633 | 4 343 728 | 0 | 4 343 728 |
31503 | 0 | 0 | 0 | 275 854 | 0 | 275 854 | 275 854 | 0 | 275 854 | 0 | 0 | 0 |
32901 | 27 621 351 | 0 | 27 621 351 | 173 999 180 | 0 | 173 999 180 | 177 254 535 | 0 | 177 254 535 | 30 876 706 | 0 | 30 876 706 |
40116 | 492 | 0 | 492 | 9 228 | 0 | 9 228 | 8 945 | 0 | 8 945 | 209 | 0 | 209 |
40302 | 9 623 | 0 | 9 623 | 1 780 | 0 | 1 780 | 5 152 | 0 | 5 152 | 12 995 | 0 | 12 995 |
40402 | 24 | 0 | 24 | 831 | 0 | 831 | 811 | 0 | 811 | 4 | 0 | 4 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 211 400 | 0 | 211 400 | 3 785 452 | 126 410 | 3 911 862 | 3 909 509 | 126 410 | 4 035 919 | 335 457 | 0 | 335 457 |
40503 | 0 | 2 113 | 2 113 | 0 | 1 874 | 1 874 | 0 | 3 715 | 3 715 | 0 | 3 954 | 3 954 |
40602 | 19 628 | 0 | 19 628 | 98 195 | 0 | 98 195 | 95 414 | 0 | 95 414 | 16 847 | 0 | 16 847 |
40603 | 34 634 | 0 | 34 634 | 33 238 | 21 | 33 259 | 32 708 | 21 | 32 729 | 34 104 | 0 | 34 104 |
40701 | 149 724 | 3 | 149 727 | 223 955 | 0 | 223 955 | 180 649 | 0 | 180 649 | 106 418 | 3 | 106 421 |
40702 | 8 986 370 | 266 591 | 9 252 961 | 64 365 981 | 3 953 470 | 68 319 451 | 64 097 090 | 3 964 422 | 68 061 512 | 8 717 479 | 277 543 | 8 995 022 |
40703 | 753 381 | 4 302 | 757 683 | 867 471 | 17 734 | 885 205 | 857 645 | 16 953 | 874 598 | 743 555 | 3 521 | 747 076 |
40802 | 901 352 | 1 526 | 902 878 | 5 916 068 | 20 253 | 5 936 321 | 5 863 845 | 21 697 | 5 885 542 | 849 129 | 2 970 | 852 099 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 45 477 | 17 573 | 63 050 | 2 368 425 | 7 026 688 | 9 395 113 | 2 338 633 | 7 025 066 | 9 363 699 | 15 685 | 15 951 | 31 636 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 5 364 783 | 103 899 | 5 468 682 | 22 229 286 | 361 779 | 22 591 065 | 22 179 239 | 354 447 | 22 533 686 | 5 314 736 | 96 567 | 5 411 303 |
40820 | 10 349 | 2 061 | 12 410 | 25 841 | 275 | 26 116 | 23 572 | 737 | 24 309 | 8 080 | 2 523 | 10 603 |
40821 | 118 118 | 0 | 118 118 | 784 044 | 0 | 784 044 | 752 651 | 0 | 752 651 | 86 725 | 0 | 86 725 |
40901 | 0 | 0 | 0 | 0 | 698 523 | 698 523 | 0 | 726 934 | 726 934 | 0 | 28 411 | 28 411 |
40902 | 0 | 996 131 | 996 131 | 0 | 1 100 479 | 1 100 479 | 0 | 945 471 | 945 471 | 0 | 841 123 | 841 123 |
40905 | 165 | 0 | 165 | 52 250 | 0 | 52 250 | 52 343 | 0 | 52 343 | 258 | 0 | 258 |
40906 | 161 082 | 0 | 161 082 | 1 813 109 | 0 | 1 813 109 | 1 712 402 | 0 | 1 712 402 | 60 375 | 0 | 60 375 |
40909 | 0 | 0 | 0 | 9 411 | 17 050 | 26 461 | 9 411 | 17 051 | 26 462 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 1 575 | 6 065 | 7 640 | 1 575 | 6 065 | 7 640 | 0 | 1 | 1 |
40911 | 59 236 | 0 | 59 236 | 1 165 980 | 0 | 1 165 980 | 1 141 926 | 0 | 1 141 926 | 35 182 | 0 | 35 182 |
40912 | 0 | 363 | 363 | 18 358 | 43 690 | 62 048 | 18 358 | 43 327 | 61 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 237 | 30 077 | 36 314 | 6 237 | 30 077 | 36 314 | 0 | 0 | 0 |
41104 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41501 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
41503 | 300 000 | 121 746 | 421 746 | 0 | 124 421 | 124 421 | 0 | 2 675 | 2 675 | 300 000 | 0 | 300 000 |
41504 | 900 | 0 | 900 | 200 | 0 | 200 | 0 | 0 | 0 | 700 | 0 | 700 |
41505 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41506 | 510 580 | 0 | 510 580 | 1 014 900 | 0 | 1 014 900 | 1 924 320 | 0 | 1 924 320 | 1 420 000 | 0 | 1 420 000 |
41706 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41805 | 21 000 | 0 | 21 000 | 34 000 | 0 | 34 000 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 |
41806 | 49 200 | 0 | 49 200 | 10 400 | 0 | 10 400 | 15 000 | 0 | 15 000 | 53 800 | 0 | 53 800 |
41905 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 0 | 0 | 0 | 9 435 | 0 | 9 435 |
41906 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 540 000 | 1 145 | 541 145 | 0 | 41 | 41 | 31 200 | 47 | 31 247 | 571 200 | 1 151 | 572 351 |
42006 | 823 100 | 1 709 | 824 809 | 54 900 | 53 | 54 953 | 257 000 | 88 | 257 088 | 1 025 200 | 1 744 | 1 026 944 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 545 760 | 39 | 545 799 | 0 | 39 | 39 | 350 751 | 0 | 350 751 | 896 511 | 0 | 896 511 |
42104 | 572 020 | 152 186 | 724 206 | 41 050 | 123 057 | 164 107 | 69 482 | 8 556 | 78 038 | 600 452 | 37 685 | 638 137 |
42105 | 1 635 282 | 398 002 | 2 033 284 | 426 057 | 14 115 | 440 172 | 419 237 | 116 075 | 535 312 | 1 628 462 | 499 962 | 2 128 424 |
42106 | 7 623 447 | 503 039 | 8 126 486 | 2 828 189 | 139 833 | 2 968 022 | 3 126 129 | 59 588 | 3 185 717 | 7 921 387 | 422 794 | 8 344 181 |
42107 | 1 000 | 7 474 | 8 474 | 0 | 232 | 232 | 0 | 388 | 388 | 1 000 | 7 630 | 8 630 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
42204 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 700 | 0 | 700 | 1 200 | 0 | 1 200 |
42205 | 177 259 | 0 | 177 259 | 45 444 | 0 | 45 444 | 8 000 | 0 | 8 000 | 139 815 | 0 | 139 815 |
42206 | 631 829 | 1 064 | 632 893 | 82 457 | 33 | 82 490 | 112 199 | 55 | 112 254 | 661 571 | 1 086 | 662 657 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 330 778 | 160 482 | 491 260 | 2 226 528 | 596 908 | 2 823 436 | 2 248 088 | 513 157 | 2 761 245 | 352 338 | 76 731 | 429 069 |
42305 | 9 097 596 | 958 012 | 10 055 608 | 3 360 347 | 199 962 | 3 560 309 | 3 140 919 | 189 087 | 3 330 006 | 8 878 168 | 947 137 | 9 825 305 |
42306 | 17 507 226 | 1 457 819 | 18 965 045 | 875 038 | 132 030 | 1 007 068 | 1 922 247 | 328 893 | 2 251 140 | 18 554 435 | 1 654 682 | 20 209 117 |
42307 | 37 636 079 | 2 666 868 | 40 302 947 | 6 546 578 | 674 994 | 7 221 572 | 7 160 114 | 692 900 | 7 853 014 | 38 249 615 | 2 684 774 | 40 934 389 |
42309 | 29 645 | 0 | 29 645 | 72 | 0 | 72 | 377 | 0 | 377 | 29 950 | 0 | 29 950 |
42505 | 0 | 1 812 071 | 1 812 071 | 0 | 64 014 | 64 014 | 0 | 74 047 | 74 047 | 0 | 1 822 104 | 1 822 104 |
42506 | 0 | 2 308 | 2 308 | 0 | 68 459 | 68 459 | 0 | 66 502 | 66 502 | 0 | 351 | 351 |
42507 | 2 688 | 0 | 2 688 | 101 680 | 0 | 101 680 | 99 000 | 0 | 99 000 | 8 | 0 | 8 |
42601 | 4 040 | 926 | 4 966 | 3 408 | 887 | 4 295 | 961 | 801 | 1 762 | 1 593 | 840 | 2 433 |
42605 | 14 140 | 549 | 14 689 | 7 911 | 18 | 7 929 | 5 395 | 27 | 5 422 | 11 624 | 558 | 12 182 |
42606 | 16 926 | 4 746 | 21 672 | 77 | 532 | 609 | 812 | 400 | 1 212 | 17 661 | 4 614 | 22 275 |
42607 | 23 224 | 3 868 | 27 092 | 4 540 | 367 | 4 907 | 8 711 | 452 | 9 163 | 27 395 | 3 953 | 31 348 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44007 | 0 | 3 859 662 | 3 859 662 | 0 | 136 349 | 136 349 | 0 | 157 719 | 157 719 | 0 | 3 881 032 | 3 881 032 |
44615 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45115 | 535 | 0 | 535 | 20 | 0 | 20 | 0 | 0 | 0 | 515 | 0 | 515 |
45215 | 337 291 | 0 | 337 291 | 5 076 330 | 0 | 5 076 330 | 5 106 770 | 0 | 5 106 770 | 367 731 | 0 | 367 731 |
45415 | 153 067 | 0 | 153 067 | 104 459 | 0 | 104 459 | 111 882 | 0 | 111 882 | 160 490 | 0 | 160 490 |
45515 | 2 558 027 | 0 | 2 558 027 | 169 869 | 0 | 169 869 | 550 354 | 0 | 550 354 | 2 938 512 | 0 | 2 938 512 |
45615 | 169 415 | 0 | 169 415 | 266 236 | 0 | 266 236 | 284 856 | 0 | 284 856 | 188 035 | 0 | 188 035 |
45818 | 1 504 586 | 0 | 1 504 586 | 72 188 | 0 | 72 188 | 197 592 | 0 | 197 592 | 1 629 990 | 0 | 1 629 990 |
45918 | 435 809 | 0 | 435 809 | 14 356 | 0 | 14 356 | 92 283 | 0 | 92 283 | 513 736 | 0 | 513 736 |
47108 | 1 551 | 0 | 1 551 | 437 | 0 | 437 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
47403 | 0 | 0 | 0 | 197 600 039 | 0 | 197 600 039 | 197 600 039 | 0 | 197 600 039 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 550 909 | 550 760 | 1 101 669 | 550 909 | 550 760 | 1 101 669 | 0 | 0 | 0 |
47407 | 283 112 | 0 | 283 112 | 191 354 747 | 260 025 970 | 451 380 717 | 191 331 702 | 260 025 970 | 451 357 672 | 260 067 | 0 | 260 067 |
47411 | 440 647 | 17 354 | 458 001 | 382 019 | 13 558 | 395 577 | 381 515 | 13 653 | 395 168 | 440 143 | 17 449 | 457 592 |
47416 | 30 955 | 217 | 31 172 | 318 057 | 9 116 | 327 173 | 298 672 | 9 295 | 307 967 | 11 570 | 396 | 11 966 |
47422 | 47 974 | 59 804 | 107 778 | 3 141 258 | 1 376 212 | 4 517 470 | 3 142 252 | 1 370 877 | 4 513 129 | 48 968 | 54 469 | 103 437 |
47425 | 514 937 | 0 | 514 937 | 2 360 278 | 0 | 2 360 278 | 2 374 160 | 0 | 2 374 160 | 528 819 | 0 | 528 819 |
47426 | 157 928 | 136 094 | 294 022 | 308 394 | 10 480 | 318 874 | 300 280 | 73 026 | 373 306 | 149 814 | 198 640 | 348 454 |
47702 | 548 | 0 | 548 | 20 | 0 | 20 | 0 | 0 | 0 | 528 | 0 | 528 |
47804 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50120 | 54 635 | 0 | 54 635 | 52 532 | 0 | 52 532 | 44 629 | 0 | 44 629 | 46 732 | 0 | 46 732 |
50220 | 51 064 | 0 | 51 064 | 30 873 | 0 | 30 873 | 30 510 | 0 | 30 510 | 50 701 | 0 | 50 701 |
50319 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 21 | 0 | 21 | 3 213 | 0 | 3 213 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 63 074 | 0 | 63 074 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 66 556 | 0 | 66 556 |
51410 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 3 220 926 | 0 | 3 220 926 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 3 235 576 | 0 | 3 235 576 |
52301 | 99 368 | 425 | 99 793 | 759 186 | 17 897 | 777 083 | 707 344 | 17 900 | 725 244 | 47 526 | 428 | 47 954 |
52303 | 232 380 | 0 | 232 380 | 212 230 | 0 | 212 230 | 1 200 | 0 | 1 200 | 21 350 | 0 | 21 350 |
52304 | 1 910 469 | 229 561 | 2 140 030 | 406 006 | 24 473 | 430 479 | 809 400 | 11 288 | 820 688 | 2 313 863 | 216 376 | 2 530 239 |
52305 | 3 682 563 | 0 | 3 682 563 | 53 552 | 0 | 53 552 | 479 258 | 256 660 | 735 918 | 4 108 269 | 256 660 | 4 364 929 |
52306 | 206 355 | 0 | 206 355 | 0 | 0 | 0 | 0 | 0 | 0 | 206 355 | 0 | 206 355 |
52307 | 13 861 | 0 | 13 861 | 0 | 0 | 0 | 0 | 0 | 0 | 13 861 | 0 | 13 861 |
52406 | 6 271 | 0 | 6 271 | 887 700 | 17 850 | 905 550 | 882 950 | 17 850 | 900 800 | 1 521 | 0 | 1 521 |
52501 | 128 387 | 0 | 128 387 | 0 | 0 | 0 | 52 149 | 0 | 52 149 | 180 536 | 0 | 180 536 |
52602 | 32 687 | 0 | 32 687 | 229 719 | 0 | 229 719 | 197 502 | 0 | 197 502 | 470 | 0 | 470 |
60301 | 38 254 | 0 | 38 254 | 48 172 | 0 | 48 172 | 103 372 | 0 | 103 372 | 93 454 | 0 | 93 454 |
60305 | 38 889 | 0 | 38 889 | 249 766 | 0 | 249 766 | 249 734 | 0 | 249 734 | 38 857 | 0 | 38 857 |
60307 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 12 385 | 0 | 12 385 | 5 241 | 0 | 5 241 |
60311 | 11 755 | 0 | 11 755 | 14 716 | 0 | 14 716 | 16 579 | 0 | 16 579 | 13 618 | 0 | 13 618 |
60320 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
60322 | 5 739 | 1 | 5 740 | 91 206 | 0 | 91 206 | 91 935 | 1 | 91 936 | 6 468 | 2 | 6 470 |
60324 | 96 501 | 0 | 96 501 | 8 760 | 0 | 8 760 | 13 031 | 0 | 13 031 | 100 772 | 0 | 100 772 |
60601 | 1 330 599 | 0 | 1 330 599 | 17 459 | 0 | 17 459 | 36 639 | 0 | 36 639 | 1 349 779 | 0 | 1 349 779 |
60903 | 271 | 0 | 271 | 0 | 0 | 0 | 89 | 0 | 89 | 360 | 0 | 360 |
61012 | 20 781 | 0 | 20 781 | 16 | 0 | 16 | 943 | 0 | 943 | 21 708 | 0 | 21 708 |
61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 83 966 | 0 | 83 966 | 2 654 | 0 | 2 654 | 1 271 | 0 | 1 271 | 82 583 | 0 | 82 583 |
70601 | 32 255 076 | 0 | 32 255 076 | 78 688 | 0 | 78 688 | 10 998 292 | 0 | 10 998 292 | 43 174 680 | 0 | 43 174 680 |
70602 | 133 846 | 0 | 133 846 | 123 909 | 0 | 123 909 | 75 264 | 0 | 75 264 | 85 201 | 0 | 85 201 |
70603 | 7 304 687 | 0 | 7 304 687 | 0 | 0 | 0 | 1 631 578 | 0 | 1 631 578 | 8 936 265 | 0 | 8 936 265 |
70604 | 180 254 | 0 | 180 254 | 0 | 0 | 0 | 17 840 | 0 | 17 840 | 198 094 | 0 | 198 094 |
70605 | 232 536 | 0 | 232 536 | 0 | 0 | 0 | 64 448 | 0 | 64 448 | 296 984 | 0 | 296 984 |
70613 | 197 687 | 0 | 197 687 | 241 557 | 0 | 241 557 | 192 757 | 0 | 192 757 | 148 887 | 0 | 148 887 |
Итого по пассиву (баланс) | 209 698 331 | 17 429 355 | 227 127 686 | 803 578 825 | 288 088 913 | 1 091 667 738 | 827 307 341 | 288 178 392 | 1 115 485 733 | 233 426 847 | 17 518 834 | 250 945 681 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 49 310 | 0 | 49 310 | 3 506 | 0 | 3 506 | 233 | 0 | 233 | 52 583 | 0 | 52 583 |
80601 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 15 555 | 0 | 15 555 | 0 | 0 | 0 |
80801 | 432 | 0 | 432 | 16 234 | 0 | 16 234 | 16 034 | 0 | 16 034 | 632 | 0 | 632 |
80901 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
81001 | 3 412 | 0 | 3 412 | 118 | 0 | 118 | 949 | 0 | 949 | 2 581 | 0 | 2 581 |
Итого по активу (баланс) | 53 154 | 0 | 53 154 | 35 733 | 0 | 35 733 | 33 091 | 0 | 33 091 | 55 796 | 0 | 55 796 |
Пассив | ||||||||||||
85101 | 26 562 | 0 | 26 562 | 0 | 0 | 0 | 0 | 0 | 0 | 26 562 | 0 | 26 562 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
85501 | 26 592 | 0 | 26 592 | 202 | 0 | 202 | 2 844 | 0 | 2 844 | 29 234 | 0 | 29 234 |
Итого по пассиву (баланс) | 53 154 | 0 | 53 154 | 3 997 | 0 | 3 997 | 6 639 | 0 | 6 639 | 55 796 | 0 | 55 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 782 058 | 0 | 782 058 | 0 | 0 | 0 | 14 706 | 0 | 14 706 | 767 352 | 0 | 767 352 |
90704 | 0 | 0 | 0 | 887 742 | 17 850 | 905 592 | 887 742 | 17 850 | 905 592 | 0 | 0 | 0 |
90803 | 104 718 | 21 303 | 126 021 | 0 | 426 | 426 | 0 | 18 012 | 18 012 | 104 718 | 3 717 | 108 435 |
90901 | 1 557 808 | 55 | 1 557 863 | 680 895 | 7 | 680 902 | 331 767 | 4 | 331 771 | 1 906 936 | 58 | 1 906 994 |
90902 | 2 966 287 | 22 870 | 2 989 157 | 851 262 | 947 | 852 209 | 928 936 | 814 | 929 750 | 2 888 613 | 23 003 | 2 911 616 |
90909 | 56 463 | 1 | 56 464 | 500 | 0 | 500 | 0 | 0 | 0 | 56 963 | 1 | 56 964 |
91202 | 404 | 0 | 404 | 290 | 0 | 290 | 296 | 0 | 296 | 398 | 0 | 398 |
91203 | 105 | 0 | 105 | 504 | 0 | 504 | 500 | 0 | 500 | 109 | 0 | 109 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 898 986 | 0 | 898 986 | 240 000 | 0 | 240 000 | 369 | 0 | 369 | 1 138 617 | 0 | 1 138 617 |
91414 | 98 119 813 | 8 004 716 | 106 124 529 | 11 430 413 | 3 443 155 | 14 873 568 | 1 190 390 | 392 830 | 1 583 220 | 108 359 836 | 11 055 041 | 119 414 877 |
91416 | 297 983 | 0 | 297 983 | 32 728 | 0 | 32 728 | 106 760 | 0 | 106 760 | 223 951 | 0 | 223 951 |
91418 | 541 227 | 0 | 541 227 | 0 | 0 | 0 | 0 | 0 | 0 | 541 227 | 0 | 541 227 |
91501 | 580 600 | 0 | 580 600 | 5 010 | 0 | 5 010 | 15 171 | 0 | 15 171 | 570 439 | 0 | 570 439 |
91502 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91506 | 163 286 | 0 | 163 286 | 0 | 0 | 0 | 17 303 | 0 | 17 303 | 145 983 | 0 | 145 983 |
91604 | 837 834 | 23 052 | 860 886 | 137 445 | 2 277 | 139 722 | 23 042 | 1 228 | 24 270 | 952 237 | 24 101 | 976 338 |
91704 | 62 935 | 0 | 62 935 | 10 | 0 | 10 | 2 | 0 | 2 | 62 943 | 0 | 62 943 |
91802 | 117 932 | 0 | 117 932 | 64 | 0 | 64 | 5 | 0 | 5 | 117 991 | 0 | 117 991 |
91803 | 52 281 | 0 | 52 281 | 0 | 0 | 0 | 107 | 0 | 107 | 52 174 | 0 | 52 174 |
99998 | 56 418 339 | 0 | 56 418 339 | 10 313 222 | 0 | 10 313 222 | 7 354 542 | 0 | 7 354 542 | 59 377 019 | 0 | 59 377 019 |
Итого по активу (баланс) | 163 560 470 | 8 071 997 | 171 632 467 | 24 580 086 | 3 464 662 | 28 044 748 | 10 871 638 | 430 738 | 11 302 376 | 177 268 918 | 11 105 921 | 188 374 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 696 | 0 | 26 696 | 26 696 | 0 | 26 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
91311 | 1 999 286 | 14 995 145 | 16 994 431 | 809 | 546 988 | 547 797 | 146 434 | 612 308 | 758 742 | 2 144 911 | 15 060 465 | 17 205 376 |
91312 | 24 444 761 | 630 202 | 25 074 963 | 995 071 | 24 343 | 1 019 414 | 2 287 652 | 119 587 | 2 407 239 | 25 737 342 | 725 446 | 26 462 788 |
91315 | 2 561 129 | 4 275 715 | 6 836 844 | 53 480 | 937 900 | 991 380 | 230 381 | 2 081 178 | 2 311 559 | 2 738 030 | 5 418 993 | 8 157 023 |
91316 | 471 089 | 187 285 | 658 374 | 1 260 249 | 62 037 | 1 322 286 | 1 190 383 | 6 542 | 1 196 925 | 401 223 | 131 790 | 533 013 |
91317 | 3 997 214 | 101 040 | 4 098 254 | 3 407 745 | 6 796 | 3 414 541 | 3 542 988 | 7 043 | 3 550 031 | 4 132 457 | 101 287 | 4 233 744 |
91319 | 1 467 400 | 0 | 1 467 400 | 27 758 | 0 | 27 758 | 54 400 | 0 | 54 400 | 1 494 042 | 0 | 1 494 042 |
91507 | 1 287 966 | 0 | 1 287 966 | 437 | 0 | 437 | 3 397 | 0 | 3 397 | 1 290 926 | 0 | 1 290 926 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 115 214 128 | 0 | 115 214 128 | 3 434 611 | 0 | 3 434 611 | 17 218 303 | 0 | 17 218 303 | 128 997 820 | 0 | 128 997 820 |
Итого по пассиву (баланс) | 151 443 080 | 20 189 387 | 171 632 467 | 9 211 089 | 1 578 064 | 10 789 153 | 24 704 867 | 2 826 658 | 27 531 525 | 166 936 858 | 21 437 981 | 188 374 839 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 417 071 | 1 572 525 | 8 989 596 | 178 895 131 | 38 101 853 | 216 996 984 | 178 318 761 | 35 983 202 | 214 301 963 | 7 993 441 | 3 691 176 | 11 684 617 |
93002 | 1 054 080 | 2 561 542 | 3 615 622 | 0 | 37 011 113 | 37 011 113 | 1 054 080 | 36 955 885 | 38 009 965 | 0 | 2 616 770 | 2 616 770 |
93101 | 0 | 0 | 0 | 0 | 74 879 | 74 879 | 0 | 74 879 | 74 879 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 669 858 | 669 858 | 0 | 669 858 | 669 858 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 011 | 1 969 928 | 1 982 939 | 13 011 | 1 969 928 | 1 982 939 | 0 | 0 | 0 |
93302 | 0 | 92 062 | 92 062 | 13 011 | 1 990 468 | 2 003 479 | 13 011 | 1 988 907 | 2 001 918 | 0 | 93 623 | 93 623 |
93303 | 0 | 1 044 857 | 1 044 857 | 0 | 1 710 789 | 1 710 789 | 0 | 1 217 183 | 1 217 183 | 0 | 1 538 463 | 1 538 463 |
93304 | 0 | 396 956 | 396 956 | 0 | 8 836 | 8 836 | 0 | 405 792 | 405 792 | 0 | 0 | 0 |
93305 | 397 305 | 0 | 397 305 | 0 | 0 | 0 | 0 | 0 | 0 | 397 305 | 0 | 397 305 |
93306 | 0 | 0 | 0 | 0 | 1 624 301 | 1 624 301 | 0 | 1 624 301 | 1 624 301 | 0 | 0 | 0 |
93307 | 0 | 120 067 | 120 067 | 0 | 1 599 176 | 1 599 176 | 0 | 1 625 146 | 1 625 146 | 0 | 94 097 | 94 097 |
93308 | 0 | 492 315 | 492 315 | 0 | 900 330 | 900 330 | 0 | 746 577 | 746 577 | 0 | 646 068 | 646 068 |
93401 | 0 | 0 | 0 | 0 | 968 905 | 968 905 | 0 | 968 905 | 968 905 | 0 | 0 | 0 |
93402 | 0 | 101 431 | 101 431 | 0 | 977 621 | 977 621 | 0 | 981 586 | 981 586 | 0 | 97 466 | 97 466 |
93403 | 0 | 609 872 | 609 872 | 0 | 1 133 324 | 1 133 324 | 0 | 951 876 | 951 876 | 0 | 791 320 | 791 320 |
93406 | 0 | 0 | 0 | 0 | 201 401 | 201 401 | 0 | 201 401 | 201 401 | 0 | 0 | 0 |
93407 | 0 | 83 527 | 83 527 | 0 | 216 627 | 216 627 | 0 | 203 020 | 203 020 | 0 | 97 134 | 97 134 |
93408 | 0 | 0 | 0 | 0 | 164 848 | 164 848 | 0 | 132 213 | 132 213 | 0 | 32 635 | 32 635 |
93411 | 0 | 1 551 346 | 1 551 346 | 0 | 708 274 | 708 274 | 0 | 189 679 | 189 679 | 0 | 2 069 941 | 2 069 941 |
93611 | 0 | 0 | 0 | 7 109 | 0 | 7 109 | 3 528 | 0 | 3 528 | 3 581 | 0 | 3 581 |
93801 | 0 | 0 | 0 | 606 257 | 0 | 606 257 | 606 257 | 0 | 606 257 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 160 589 | 0 | 160 589 | 160 589 | 0 | 160 589 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 868 456 | 8 626 500 | 17 494 956 | 179 698 637 | 90 032 531 | 269 731 168 | 180 172 766 | 86 890 338 | 267 063 104 | 8 394 327 | 11 768 693 | 20 163 020 |
Пассив | ||||||||||||
96001 | 1 285 | 8 969 529 | 8 970 814 | 209 686 | 214 224 649 | 214 434 335 | 208 401 | 216 922 969 | 217 131 370 | 0 | 11 667 849 | 11 667 849 |
96002 | 0 | 3 605 066 | 3 605 066 | 0 | 38 570 484 | 38 570 484 | 0 | 37 582 386 | 37 582 386 | 0 | 2 616 968 | 2 616 968 |
96101 | 0 | 0 | 0 | 0 | 62 750 | 62 750 | 0 | 62 750 | 62 750 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 74 879 | 74 879 | 0 | 74 879 | 74 879 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 691 006 | 2 691 006 | 0 | 2 691 006 | 2 691 006 | 0 | 0 | 0 |
96302 | 0 | 120 067 | 120 067 | 0 | 2 717 272 | 2 717 272 | 0 | 2 691 631 | 2 691 631 | 0 | 94 426 | 94 426 |
96303 | 0 | 1 689 772 | 1 689 772 | 0 | 2 007 065 | 2 007 065 | 366 508 | 2 201 005 | 2 567 513 | 366 508 | 1 883 712 | 2 250 220 |
96304 | 366 507 | 0 | 366 507 | 366 507 | 0 | 366 507 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 069 546 | 1 069 546 | 0 | 1 069 546 | 1 069 546 | 0 | 0 | 0 |
96307 | 0 | 92 052 | 92 052 | 0 | 1 069 430 | 1 069 430 | 0 | 1 070 664 | 1 070 664 | 0 | 93 286 | 93 286 |
96308 | 0 | 0 | 0 | 0 | 125 768 | 125 768 | 0 | 158 404 | 158 404 | 0 | 32 636 | 32 636 |
96311 | 1 544 459 | 0 | 1 544 459 | 57 599 | 0 | 57 599 | 549 285 | 0 | 549 285 | 2 036 145 | 0 | 2 036 145 |
96401 | 0 | 0 | 0 | 0 | 241 302 | 241 302 | 0 | 241 302 | 241 302 | 0 | 0 | 0 |
96402 | 0 | 83 527 | 83 527 | 0 | 243 444 | 243 444 | 0 | 257 051 | 257 051 | 0 | 97 134 | 97 134 |
96403 | 0 | 0 | 0 | 0 | 158 028 | 158 028 | 0 | 190 663 | 190 663 | 0 | 32 635 | 32 635 |
96405 | 0 | 316 340 | 316 340 | 0 | 18 825 | 18 825 | 0 | 52 035 | 52 035 | 0 | 349 550 | 349 550 |
96406 | 0 | 0 | 0 | 0 | 796 380 | 796 380 | 0 | 796 380 | 796 380 | 0 | 0 | 0 |
96407 | 0 | 101 431 | 101 431 | 0 | 806 368 | 806 368 | 0 | 802 403 | 802 403 | 0 | 97 466 | 97 466 |
96408 | 0 | 482 484 | 482 484 | 0 | 784 829 | 784 829 | 0 | 948 552 | 948 552 | 0 | 646 207 | 646 207 |
96801 | 36 925 | 0 | 36 925 | 1 053 209 | 0 | 1 053 209 | 1 080 350 | 0 | 1 080 350 | 64 066 | 0 | 64 066 |
96802 | 85 512 | 0 | 85 512 | 640 142 | 0 | 640 142 | 638 470 | 0 | 638 470 | 83 840 | 0 | 83 840 |
96803 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 4 121 | 0 | 4 121 | 592 | 0 | 592 |
Итого по пассиву (баланс) | 2 034 688 | 15 460 268 | 17 494 956 | 2 330 672 | 265 662 025 | 267 992 697 | 2 847 135 | 267 813 626 | 270 660 761 | 2 551 151 | 17 611 869 | 20 163 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 209 618 261,0000 | 0 | 0 | 481 325 593,0000 | 0 | 0 | 555 989 610,0000 | 0 | 0 | 4 134 954 244,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 4 209 618 263,0000 | 0 | 0 | 481 325 593,0000 | 0 | 0 | 555 989 610,0000 | 0 | 0 | 4 134 954 246,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 491 301 062,0000 | 0 | 0 | 344 266 941,0000 | 0 | 0 | 273 257 116,0000 | 0 | 0 | 2 420 291 237,0000 |
98050 | 0 | 0 | 9 518 551,0000 | 0 | 0 | 211 765 009,0000 | 0 | 0 | 208 063 116,0000 | 0 | 0 | 5 816 658,0000 |
98055 | 0 | 0 | 84 214 246,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 84 214 236,0000 |
98070 | 0 | 0 | 1 623 805 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 361,0000 | 0 | 0 | 1 623 867 691,0000 |
98090 | 0 | 0 | 779 074,0000 | 0 | 0 | 14 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 764 424,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 209 618 263,0000 | 0 | 0 | 556 046 610,0000 | 0 | 0 | 481 382 593,0000 | 0 | 0 | 4 134 954 246,0000 |
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