Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 99 923 | 0 | 99 923 | 25 024 | 0 | 25 024 | 58 197 | 0 | 58 197 | 66 750 | 0 | 66 750 |
10610 | 0 | 0 | 0 | 174 791 | 0 | 174 791 | 0 | 0 | 0 | 174 791 | 0 | 174 791 |
20202 | 1 641 541 | 973 852 | 2 615 393 | 26 218 311 | 1 539 939 | 27 758 250 | 26 317 508 | 1 466 820 | 27 784 328 | 1 542 344 | 1 046 971 | 2 589 315 |
20208 | 2 304 400 | 0 | 2 304 400 | 10 046 454 | 0 | 10 046 454 | 10 176 020 | 0 | 10 176 020 | 2 174 834 | 0 | 2 174 834 |
20209 | 355 141 | 1 149 | 356 290 | 18 328 084 | 482 148 | 18 810 232 | 18 346 846 | 481 782 | 18 828 628 | 336 379 | 1 515 | 337 894 |
20302 | 0 | 44 935 | 44 935 | 0 | 54 978 | 54 978 | 0 | 57 402 | 57 402 | 0 | 42 511 | 42 511 |
20303 | 0 | 338 | 338 | 0 | 31 607 | 31 607 | 0 | 31 629 | 31 629 | 0 | 316 | 316 |
30102 | 2 795 337 | 0 | 2 795 337 | 83 158 293 | 0 | 83 158 293 | 82 380 898 | 0 | 82 380 898 | 3 572 732 | 0 | 3 572 732 |
30110 | 1 028 363 | 75 503 | 1 103 866 | 24 111 097 | 607 178 | 24 718 275 | 23 694 508 | 630 590 | 24 325 098 | 1 444 952 | 52 091 | 1 497 043 |
30114 | 0 | 613 505 | 613 505 | 0 | 18 787 343 | 18 787 343 | 0 | 18 115 758 | 18 115 758 | 0 | 1 285 090 | 1 285 090 |
30119 | 0 | 0 | 0 | 0 | 1 091 133 | 1 091 133 | 0 | 1 091 133 | 1 091 133 | 0 | 0 | 0 |
30202 | 1 162 881 | 0 | 1 162 881 | 33 786 | 0 | 33 786 | 0 | 0 | 0 | 1 196 667 | 0 | 1 196 667 |
30204 | 247 380 | 0 | 247 380 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 252 271 | 0 | 252 271 |
30210 | 17 250 | 0 | 17 250 | 649 466 | 0 | 649 466 | 648 516 | 0 | 648 516 | 18 200 | 0 | 18 200 |
30215 | 0 | 1 785 | 1 785 | 0 | 54 | 54 | 0 | 102 | 102 | 0 | 1 737 | 1 737 |
30221 | 12 150 | 2 808 | 14 958 | 81 630 | 2 825 | 84 455 | 84 630 | 5 633 | 90 263 | 9 150 | 0 | 9 150 |
30233 | 183 899 | 1 106 | 185 005 | 2 166 904 | 28 968 | 2 195 872 | 2 216 017 | 29 455 | 2 245 472 | 134 786 | 619 | 135 405 |
30235 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 13 255 | 0 | 13 255 | 0 | 0 | 0 |
30302 | 8 663 845 | 887 240 | 9 551 085 | 57 202 268 | 2 203 529 | 59 405 797 | 56 947 790 | 2 284 388 | 59 232 178 | 8 918 323 | 806 381 | 9 724 704 |
30306 | 6 095 115 | 130 311 | 6 225 426 | 10 445 111 | 478 912 | 10 924 023 | 11 249 398 | 479 882 | 11 729 280 | 5 290 828 | 129 341 | 5 420 169 |
30413 | 394 | 0 | 394 | 7 424 044 | 0 | 7 424 044 | 7 424 354 | 0 | 7 424 354 | 84 | 0 | 84 |
30424 | 388 380 | 0 | 388 380 | 264 069 246 | 0 | 264 069 246 | 264 057 504 | 0 | 264 057 504 | 400 122 | 0 | 400 122 |
30425 | 20 000 | 2 856 | 22 856 | 0 | 87 | 87 | 0 | 164 | 164 | 20 000 | 2 779 | 22 779 |
30602 | 0 | 12 408 | 12 408 | 0 | 392 | 392 | 0 | 1 079 | 1 079 | 0 | 11 721 | 11 721 |
31902 | 950 000 | 0 | 950 000 | 7 200 000 | 0 | 7 200 000 | 3 250 000 | 0 | 3 250 000 | 4 900 000 | 0 | 4 900 000 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32106 | 0 | 7 137 557 | 7 137 557 | 0 | 216 996 | 216 996 | 0 | 409 559 | 409 559 | 0 | 6 944 994 | 6 944 994 |
32107 | 0 | 1 784 915 | 1 784 915 | 0 | 54 265 | 54 265 | 0 | 102 420 | 102 420 | 0 | 1 736 760 | 1 736 760 |
32110 | 0 | 78 543 | 78 543 | 0 | 78 614 | 78 614 | 0 | 80 733 | 80 733 | 0 | 76 424 | 76 424 |
32201 | 0 | 232 039 | 232 039 | 0 | 231 236 | 231 236 | 0 | 237 496 | 237 496 | 0 | 225 779 | 225 779 |
32301 | 0 | 102 847 | 102 847 | 0 | 3 127 | 3 127 | 0 | 5 902 | 5 902 | 0 | 100 072 | 100 072 |
32309 | 0 | 214 190 | 214 190 | 0 | 6 512 | 6 512 | 0 | 12 291 | 12 291 | 0 | 208 411 | 208 411 |
45107 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 15 723 | 0 | 15 723 |
45108 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 70 | 0 | 70 | 3 464 | 0 | 3 464 |
45201 | 522 352 | 0 | 522 352 | 1 022 192 | 0 | 1 022 192 | 1 033 817 | 0 | 1 033 817 | 510 727 | 0 | 510 727 |
45203 | 1 003 995 | 0 | 1 003 995 | 6 300 | 0 | 6 300 | 1 008 707 | 0 | 1 008 707 | 1 588 | 0 | 1 588 |
45204 | 968 846 | 0 | 968 846 | 451 614 | 41 126 | 492 740 | 617 395 | 0 | 617 395 | 803 065 | 41 126 | 844 191 |
45205 | 659 815 | 356 983 | 1 016 798 | 201 078 | 9 803 | 210 881 | 86 990 | 74 836 | 161 826 | 773 903 | 291 950 | 1 065 853 |
45206 | 2 751 109 | 0 | 2 751 109 | 550 259 | 0 | 550 259 | 118 491 | 0 | 118 491 | 3 182 877 | 0 | 3 182 877 |
45207 | 9 203 466 | 324 551 | 9 528 017 | 253 009 | 9 866 | 262 875 | 376 228 | 18 623 | 394 851 | 9 080 247 | 315 794 | 9 396 041 |
45208 | 10 685 966 | 0 | 10 685 966 | 584 056 | 0 | 584 056 | 79 531 | 0 | 79 531 | 11 190 491 | 0 | 11 190 491 |
45305 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45306 | 427 | 0 | 427 | 0 | 0 | 0 | 112 | 0 | 112 | 315 | 0 | 315 |
45307 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 50 | 0 | 50 | 4 444 | 0 | 4 444 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 36 847 | 0 | 36 847 | 75 972 | 0 | 75 972 | 77 157 | 0 | 77 157 | 35 662 | 0 | 35 662 |
45403 | 372 | 0 | 372 | 1 109 | 0 | 1 109 | 514 | 0 | 514 | 967 | 0 | 967 |
45404 | 10 599 | 0 | 10 599 | 7 081 | 0 | 7 081 | 6 589 | 0 | 6 589 | 11 091 | 0 | 11 091 |
45405 | 66 577 | 0 | 66 577 | 14 170 | 0 | 14 170 | 23 406 | 0 | 23 406 | 57 341 | 0 | 57 341 |
45406 | 356 322 | 0 | 356 322 | 20 104 | 0 | 20 104 | 50 859 | 0 | 50 859 | 325 567 | 0 | 325 567 |
45407 | 2 617 004 | 0 | 2 617 004 | 57 663 | 0 | 57 663 | 131 426 | 0 | 131 426 | 2 543 241 | 0 | 2 543 241 |
45408 | 1 856 339 | 0 | 1 856 339 | 58 382 | 0 | 58 382 | 50 750 | 0 | 50 750 | 1 863 971 | 0 | 1 863 971 |
45502 | 12 | 0 | 12 | 142 | 0 | 142 | 20 | 0 | 20 | 134 | 0 | 134 |
45503 | 118 933 | 4 | 118 937 | 24 165 | 8 | 24 173 | 140 831 | 8 | 140 839 | 2 267 | 4 | 2 271 |
45504 | 191 134 | 0 | 191 134 | 145 559 | 0 | 145 559 | 40 964 | 0 | 40 964 | 295 729 | 0 | 295 729 |
45505 | 446 175 | 0 | 446 175 | 39 275 | 0 | 39 275 | 78 955 | 0 | 78 955 | 406 495 | 0 | 406 495 |
45506 | 12 426 035 | 51 656 | 12 477 691 | 439 697 | 1 501 | 441 198 | 925 070 | 6 369 | 931 439 | 11 940 662 | 46 788 | 11 987 450 |
45507 | 44 649 206 | 0 | 44 649 206 | 1 324 706 | 0 | 1 324 706 | 2 360 276 | 0 | 2 360 276 | 43 613 636 | 0 | 43 613 636 |
45508 | 2 195 | 0 | 2 195 | 1 230 | 0 | 1 230 | 1 158 | 0 | 1 158 | 2 267 | 0 | 2 267 |
45509 | 3 452 271 | 4 184 | 3 456 455 | 641 042 | 4 167 | 645 209 | 660 447 | 4 612 | 665 059 | 3 432 866 | 3 739 | 3 436 605 |
45602 | 0 | 963 854 | 963 854 | 0 | 29 303 | 29 303 | 0 | 55 307 | 55 307 | 0 | 937 850 | 937 850 |
45603 | 0 | 471 218 | 471 218 | 0 | 14 325 | 14 325 | 0 | 27 038 | 27 038 | 0 | 458 505 | 458 505 |
45604 | 0 | 307 537 | 307 537 | 0 | 437 711 | 437 711 | 0 | 18 746 | 18 746 | 0 | 726 502 | 726 502 |
45605 | 608 461 | 2 404 558 | 3 013 019 | 0 | 73 103 | 73 103 | 0 | 137 975 | 137 975 | 608 461 | 2 339 686 | 2 948 147 |
45606 | 5 854 093 | 5 123 069 | 10 977 162 | 0 | 163 488 | 163 488 | 0 | 294 116 | 294 116 | 5 854 093 | 4 992 441 | 10 846 534 |
45812 | 843 331 | 0 | 843 331 | 89 634 | 0 | 89 634 | 71 714 | 0 | 71 714 | 861 251 | 0 | 861 251 |
45814 | 416 566 | 0 | 416 566 | 60 427 | 0 | 60 427 | 25 058 | 0 | 25 058 | 451 935 | 0 | 451 935 |
45815 | 959 518 | 26 194 | 985 712 | 338 637 | 798 | 339 435 | 177 407 | 1 517 | 178 924 | 1 120 748 | 25 475 | 1 146 223 |
45816 | 0 | 35 133 | 35 133 | 0 | 1 069 | 1 069 | 0 | 2 016 | 2 016 | 0 | 34 186 | 34 186 |
45912 | 65 571 | 0 | 65 571 | 8 783 | 0 | 8 783 | 13 959 | 0 | 13 959 | 60 395 | 0 | 60 395 |
45914 | 60 671 | 0 | 60 671 | 15 531 | 0 | 15 531 | 11 811 | 0 | 11 811 | 64 391 | 0 | 64 391 |
45915 | 1 407 460 | 4 097 | 1 411 557 | 414 037 | 161 | 414 198 | 243 291 | 240 | 243 531 | 1 578 206 | 4 018 | 1 582 224 |
45916 | 0 | 5 177 | 5 177 | 0 | 157 | 157 | 0 | 297 | 297 | 0 | 5 037 | 5 037 |
47101 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 2 500 | 0 | 2 500 |
47106 | 942 | 0 | 942 | 0 | 0 | 0 | 16 | 0 | 16 | 926 | 0 | 926 |
47404 | 0 | 0 | 0 | 267 737 366 | 10 741 001 | 278 478 367 | 267 737 366 | 10 741 001 | 278 478 367 | 0 | 0 | 0 |
47408 | 693 340 | 993 431 | 1 686 771 | 147 089 222 | 219 720 185 | 366 809 407 | 147 097 260 | 219 566 453 | 366 663 713 | 685 302 | 1 147 163 | 1 832 465 |
47410 | 0 | 11 804 474 | 11 804 474 | 0 | 2 607 557 | 2 607 557 | 0 | 2 429 736 | 2 429 736 | 0 | 11 982 295 | 11 982 295 |
47423 | 1 106 950 | 113 032 | 1 219 982 | 1 698 439 | 461 961 | 2 160 400 | 1 694 104 | 485 581 | 2 179 685 | 1 111 285 | 89 412 | 1 200 697 |
47427 | 933 292 | 80 357 | 1 013 649 | 1 580 840 | 72 972 | 1 653 812 | 1 498 926 | 20 947 | 1 519 873 | 1 015 206 | 132 382 | 1 147 588 |
47431 | 0 | 2 437 943 | 2 437 943 | 0 | 1 007 836 | 1 007 836 | 0 | 209 047 | 209 047 | 0 | 3 236 732 | 3 236 732 |
47701 | 63 182 | 0 | 63 182 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 60 626 | 0 | 60 626 |
47802 | 50 206 | 0 | 50 206 | 6 240 | 0 | 6 240 | 2 970 | 0 | 2 970 | 53 476 | 0 | 53 476 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50106 | 2 105 303 | 0 | 2 105 303 | 46 382 949 | 0 | 46 382 949 | 47 360 048 | 0 | 47 360 048 | 1 128 204 | 0 | 1 128 204 |
50107 | 1 997 404 | 0 | 1 997 404 | 35 032 865 | 0 | 35 032 865 | 37 017 582 | 0 | 37 017 582 | 12 687 | 0 | 12 687 |
50118 | 16 163 652 | 0 | 16 163 652 | 84 163 089 | 0 | 84 163 089 | 80 224 249 | 0 | 80 224 249 | 20 102 492 | 0 | 20 102 492 |
50121 | 39 661 | 0 | 39 661 | 34 051 | 0 | 34 051 | 63 600 | 0 | 63 600 | 10 112 | 0 | 10 112 |
50205 | 220 542 | 0 | 220 542 | 443 126 | 0 | 443 126 | 663 668 | 0 | 663 668 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 103 200 | 0 | 103 200 | 103 200 | 0 | 103 200 | 0 | 0 | 0 |
50208 | 223 810 | 0 | 223 810 | 12 548 119 | 0 | 12 548 119 | 12 380 954 | 0 | 12 380 954 | 390 975 | 0 | 390 975 |
50218 | 3 357 620 | 0 | 3 357 620 | 12 924 943 | 0 | 12 924 943 | 12 983 331 | 0 | 12 983 331 | 3 299 232 | 0 | 3 299 232 |
50306 | 0 | 0 | 0 | 11 338 108 | 0 | 11 338 108 | 10 485 487 | 0 | 10 485 487 | 852 621 | 0 | 852 621 |
50307 | 0 | 0 | 0 | 30 751 831 | 0 | 30 751 831 | 30 751 831 | 0 | 30 751 831 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 49 090 343 | 0 | 49 090 343 | 49 090 343 | 0 | 49 090 343 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 2 409 067 | 0 | 2 409 067 | 2 409 067 | 0 | 2 409 067 | 0 | 0 | 0 |
50318 | 27 861 996 | 0 | 27 861 996 | 92 812 539 | 0 | 92 812 539 | 93 503 651 | 0 | 93 503 651 | 27 170 884 | 0 | 27 170 884 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 096 | 0 | 1 096 | 2 545 | 0 | 2 545 | 2 382 | 0 | 2 382 | 1 259 | 0 | 1 259 |
51401 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 |
51409 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52503 | 253 824 | 0 | 253 824 | 74 724 | 763 | 75 487 | 42 923 | 91 | 43 014 | 285 625 | 672 | 286 297 |
52601 | 17 147 | 0 | 17 147 | 174 374 | 0 | 174 374 | 181 036 | 0 | 181 036 | 10 485 | 0 | 10 485 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60106 | 6 484 476 | 0 | 6 484 476 | 799 906 | 0 | 799 906 | 799 906 | 0 | 799 906 | 6 484 476 | 0 | 6 484 476 |
60204 | 0 | 980 | 980 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 936 | 936 |
60302 | 187 958 | 0 | 187 958 | 80 800 | 0 | 80 800 | 76 812 | 0 | 76 812 | 191 946 | 0 | 191 946 |
60306 | 218 103 | 0 | 218 103 | 159 483 | 0 | 159 483 | 220 180 | 0 | 220 180 | 157 406 | 0 | 157 406 |
60308 | 1 716 | 0 | 1 716 | 4 022 | 0 | 4 022 | 3 526 | 0 | 3 526 | 2 212 | 0 | 2 212 |
60310 | 63 380 | 0 | 63 380 | 47 179 | 0 | 47 179 | 55 018 | 0 | 55 018 | 55 541 | 0 | 55 541 |
60312 | 2 675 963 | 0 | 2 675 963 | 335 160 | 0 | 335 160 | 368 738 | 0 | 368 738 | 2 642 385 | 0 | 2 642 385 |
60314 | 29 846 | 58 667 | 88 513 | 122 | 4 355 | 4 477 | 8 743 | 1 087 | 9 830 | 21 225 | 61 935 | 83 160 |
60323 | 167 567 | 1 449 | 169 016 | 43 157 | 116 | 43 273 | 32 119 | 155 | 32 274 | 178 605 | 1 410 | 180 015 |
60347 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60401 | 5 398 319 | 0 | 5 398 319 | 152 359 | 0 | 152 359 | 417 648 | 0 | 417 648 | 5 133 030 | 0 | 5 133 030 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60411 | 248 547 | 0 | 248 547 | 0 | 0 | 0 | 0 | 0 | 0 | 248 547 | 0 | 248 547 |
60701 | 325 422 | 0 | 325 422 | 132 370 | 0 | 132 370 | 175 225 | 0 | 175 225 | 282 567 | 0 | 282 567 |
60901 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
61002 | 4 068 | 0 | 4 068 | 1 260 | 0 | 1 260 | 40 | 0 | 40 | 5 288 | 0 | 5 288 |
61008 | 17 804 | 0 | 17 804 | 8 862 | 0 | 8 862 | 9 268 | 0 | 9 268 | 17 398 | 0 | 17 398 |
61009 | 15 358 | 0 | 15 358 | 7 379 | 0 | 7 379 | 2 618 | 0 | 2 618 | 20 119 | 0 | 20 119 |
61010 | 38 | 0 | 38 | 1 | 0 | 1 | 5 | 0 | 5 | 34 | 0 | 34 |
61011 | 730 800 | 0 | 730 800 | 40 | 0 | 40 | 2 660 | 0 | 2 660 | 728 180 | 0 | 728 180 |
61209 | 0 | 0 | 0 | 1 936 953 | 0 | 1 936 953 | 1 936 953 | 0 | 1 936 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 180 561 | 0 | 1 180 561 | 1 180 561 | 0 | 1 180 561 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 071 736 | 0 | 1 071 736 | 1 071 736 | 0 | 1 071 736 | 0 | 0 | 0 |
61403 | 9 214 | 0 | 9 214 | 908 | 0 | 908 | 727 | 0 | 727 | 9 395 | 0 | 9 395 |
61601 | 0 | 0 | 0 | 20 840 | 0 | 20 840 | 20 840 | 0 | 20 840 | 0 | 0 | 0 |
70606 | 24 321 546 | 0 | 24 321 546 | 4 843 467 | 0 | 4 843 467 | 16 937 | 0 | 16 937 | 29 148 076 | 0 | 29 148 076 |
70607 | 106 104 | 0 | 106 104 | 173 897 | 0 | 173 897 | 125 935 | 0 | 125 935 | 154 066 | 0 | 154 066 |
70608 | 12 056 496 | 0 | 12 056 496 | 3 124 059 | 0 | 3 124 059 | 0 | 0 | 0 | 15 180 555 | 0 | 15 180 555 |
70609 | 321 426 | 0 | 321 426 | 39 407 | 0 | 39 407 | 0 | 0 | 0 | 360 833 | 0 | 360 833 |
70610 | 181 959 | 0 | 181 959 | 32 876 | 0 | 32 876 | 0 | 0 | 0 | 214 835 | 0 | 214 835 |
70611 | 7 451 | 0 | 7 451 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 9 769 | 0 | 9 769 |
70614 | 23 154 | 0 | 23 154 | 149 191 | 0 | 149 191 | 131 381 | 0 | 131 381 | 40 964 | 0 | 40 964 |
70616 | 0 | 0 | 0 | 47 755 | 0 | 47 755 | 0 | 0 | 0 | 47 755 | 0 | 47 755 |
Итого по активу (баланс) | 236 957 446 | 37 866 435 | 274 823 881 | 1 332 652 995 | 261 303 203 | 1 593 956 198 | 1 320 897 420 | 259 620 088 | 1 580 517 508 | 248 713 021 | 39 549 550 | 288 262 571 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 884 971 | 0 | 884 971 | 0 | 0 | 0 | 0 | 0 | 0 | 884 971 | 0 | 884 971 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 4 846 058 | 0 | 4 846 058 | 0 | 0 | 0 | 1 090 723 | 0 | 1 090 723 | 5 936 781 | 0 | 5 936 781 |
20309 | 0 | 640 781 | 640 781 | 0 | 394 336 | 394 336 | 0 | 356 032 | 356 032 | 0 | 602 477 | 602 477 |
30109 | 3 | 283 517 | 283 520 | 660 390 | 1 459 433 | 2 119 823 | 660 454 | 1 755 447 | 2 415 901 | 67 | 579 531 | 579 598 |
30220 | 0 | 914 | 914 | 500 | 915 | 1 415 | 500 | 1 | 501 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
30223 | 54 620 | 0 | 54 620 | 1 300 209 | 0 | 1 300 209 | 1 306 438 | 0 | 1 306 438 | 60 849 | 0 | 60 849 |
30226 | 283 | 0 | 283 | 54 | 0 | 54 | 54 | 0 | 54 | 283 | 0 | 283 |
30232 | 71 601 | 888 | 72 489 | 12 220 289 | 153 840 | 12 374 129 | 12 227 046 | 154 931 | 12 381 977 | 78 358 | 1 979 | 80 337 |
30236 | 0 | 16 | 16 | 0 | 9 529 | 9 529 | 0 | 9 513 | 9 513 | 0 | 0 | 0 |
30301 | 8 663 845 | 887 240 | 9 551 085 | 56 946 564 | 2 284 388 | 59 230 952 | 57 201 042 | 2 203 529 | 59 404 571 | 8 918 323 | 806 381 | 9 724 704 |
30305 | 6 095 115 | 130 311 | 6 225 426 | 11 249 398 | 479 882 | 11 729 280 | 10 445 111 | 478 912 | 10 924 023 | 5 290 828 | 129 341 | 5 420 169 |
30601 | 132 395 | 0 | 132 395 | 95 791 183 | 0 | 95 791 183 | 95 800 373 | 0 | 95 800 373 | 141 585 | 0 | 141 585 |
30606 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
31201 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31205 | 2 320 000 | 0 | 2 320 000 | 7 000 | 0 | 7 000 | 365 000 | 0 | 365 000 | 2 678 000 | 0 | 2 678 000 |
31206 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 510 000 | 0 | 510 000 | 660 000 | 0 | 660 000 | 300 000 | 0 | 300 000 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 50 000 | 892 458 | 942 458 | 50 000 | 51 210 | 101 210 | 50 000 | 27 132 | 77 132 | 50 000 | 868 380 | 918 380 |
31308 | 146 128 | 0 | 146 128 | 40 501 | 0 | 40 501 | 70 000 | 0 | 70 000 | 175 627 | 0 | 175 627 |
31309 | 1 419 803 | 0 | 1 419 803 | 17 043 | 0 | 17 043 | 153 750 | 0 | 153 750 | 1 556 510 | 0 | 1 556 510 |
31407 | 0 | 178 492 | 178 492 | 0 | 10 242 | 10 242 | 0 | 5 426 | 5 426 | 0 | 173 676 | 173 676 |
31408 | 0 | 309 410 | 309 410 | 0 | 17 912 | 17 912 | 0 | 9 384 | 9 384 | 0 | 300 882 | 300 882 |
31409 | 0 | 3 234 545 | 3 234 545 | 0 | 200 463 | 200 463 | 0 | 97 999 | 97 999 | 0 | 3 132 081 | 3 132 081 |
31501 | 0 | 0 | 0 | 42 571 | 0 | 42 571 | 42 571 | 0 | 42 571 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 110 813 | 0 | 10 110 813 | 10 110 813 | 0 | 10 110 813 | 0 | 0 | 0 |
31503 | 353 844 | 0 | 353 844 | 2 704 928 | 0 | 2 704 928 | 2 700 039 | 0 | 2 700 039 | 348 955 | 0 | 348 955 |
31504 | 0 | 0 | 0 | 783 414 | 0 | 783 414 | 783 414 | 0 | 783 414 | 0 | 0 | 0 |
32901 | 33 865 342 | 0 | 33 865 342 | 140 233 124 | 0 | 140 233 124 | 142 974 796 | 0 | 142 974 796 | 36 607 014 | 0 | 36 607 014 |
40116 | 289 | 0 | 289 | 6 733 | 0 | 6 733 | 6 655 | 0 | 6 655 | 211 | 0 | 211 |
40302 | 19 772 | 0 | 19 772 | 1 443 | 0 | 1 443 | 5 756 | 0 | 5 756 | 24 085 | 0 | 24 085 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 120 958 | 0 | 120 958 | 2 078 636 | 0 | 2 078 636 | 2 050 337 | 195 | 2 050 532 | 92 659 | 195 | 92 854 |
40503 | 0 | 4 292 | 4 292 | 0 | 2 857 | 2 857 | 0 | 5 201 | 5 201 | 0 | 6 636 | 6 636 |
40602 | 8 133 | 0 | 8 133 | 66 799 | 0 | 66 799 | 74 130 | 0 | 74 130 | 15 464 | 0 | 15 464 |
40603 | 40 349 | 0 | 40 349 | 45 189 | 483 | 45 672 | 41 110 | 483 | 41 593 | 36 270 | 0 | 36 270 |
40701 | 150 333 | 3 | 150 336 | 145 358 | 131 238 | 276 596 | 228 500 | 135 927 | 364 427 | 233 475 | 4 692 | 238 167 |
40702 | 8 528 976 | 258 984 | 8 787 960 | 64 902 299 | 8 204 155 | 73 106 454 | 65 712 265 | 8 271 337 | 73 983 602 | 9 338 942 | 326 166 | 9 665 108 |
40703 | 659 519 | 651 | 660 170 | 745 828 | 2 956 | 748 784 | 828 461 | 2 838 | 831 299 | 742 152 | 533 | 742 685 |
40802 | 798 918 | 4 225 | 803 143 | 5 567 965 | 16 304 | 5 584 269 | 5 655 208 | 15 277 | 5 670 485 | 886 161 | 3 198 | 889 359 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 8 462 | 14 488 | 22 950 | 753 480 | 3 512 436 | 4 265 916 | 748 219 | 3 508 189 | 4 256 408 | 3 201 | 10 241 | 13 442 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 5 163 193 | 100 909 | 5 264 102 | 21 125 374 | 389 955 | 21 515 329 | 20 626 426 | 369 469 | 20 995 895 | 4 664 245 | 80 423 | 4 744 668 |
40820 | 11 346 | 1 827 | 13 173 | 38 432 | 1 270 | 39 702 | 37 365 | 1 434 | 38 799 | 10 279 | 1 991 | 12 270 |
40821 | 136 409 | 0 | 136 409 | 1 086 338 | 0 | 1 086 338 | 1 099 318 | 0 | 1 099 318 | 149 389 | 0 | 149 389 |
40901 | 46 000 | 303 560 | 349 560 | 0 | 569 928 | 569 928 | 0 | 530 355 | 530 355 | 46 000 | 263 987 | 309 987 |
40902 | 0 | 72 649 | 72 649 | 0 | 3 241 697 | 3 241 697 | 0 | 3 303 504 | 3 303 504 | 0 | 134 456 | 134 456 |
40903 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 94 | 0 | 94 | 74 307 | 0 | 74 307 | 74 302 | 0 | 74 302 | 89 | 0 | 89 |
40906 | 70 411 | 0 | 70 411 | 1 767 100 | 0 | 1 767 100 | 1 811 863 | 0 | 1 811 863 | 115 174 | 0 | 115 174 |
40909 | 7 | 1 | 8 | 19 645 | 20 568 | 40 213 | 19 639 | 20 567 | 40 206 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 655 | 4 027 | 9 682 | 5 655 | 4 027 | 9 682 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 969 067 | 0 | 969 067 | 969 727 | 0 | 969 727 | 1 044 | 0 | 1 044 |
40912 | 0 | 14 | 14 | 31 372 | 64 167 | 95 539 | 31 372 | 64 328 | 95 700 | 0 | 175 | 175 |
40913 | 0 | 0 | 0 | 13 052 | 27 382 | 40 434 | 13 052 | 27 382 | 40 434 | 0 | 0 | 0 |
41505 | 368 500 | 0 | 368 500 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
41506 | 851 900 | 0 | 851 900 | 847 900 | 0 | 847 900 | 308 000 | 0 | 308 000 | 312 000 | 0 | 312 000 |
41507 | 0 | 0 | 0 | 496 200 | 0 | 496 200 | 1 339 500 | 0 | 1 339 500 | 843 300 | 0 | 843 300 |
41706 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
41804 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
41805 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 57 670 | 0 | 57 670 | 4 670 | 0 | 4 670 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 |
41905 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41906 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 130 000 | 0 | 130 000 | 158 000 | 0 | 158 000 | 44 000 | 0 | 44 000 | 16 000 | 0 | 16 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 135 700 | 3 230 | 138 930 | 36 000 | 217 | 36 217 | 30 000 | 93 | 30 093 | 129 700 | 3 106 | 132 806 |
42006 | 1 940 998 | 0 | 1 940 998 | 340 000 | 0 | 340 000 | 348 390 | 0 | 348 390 | 1 949 388 | 0 | 1 949 388 |
42007 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42101 | 0 | 0 | 0 | 2 046 | 71 337 | 73 383 | 2 046 | 74 636 | 76 682 | 0 | 3 299 | 3 299 |
42102 | 66 270 | 0 | 66 270 | 277 365 | 143 087 | 420 452 | 327 095 | 1 174 340 | 1 501 435 | 116 000 | 1 031 253 | 1 147 253 |
42103 | 1 776 538 | 34 780 | 1 811 318 | 1 567 521 | 35 198 | 1 602 719 | 2 158 641 | 34 566 | 2 193 207 | 2 367 658 | 34 148 | 2 401 806 |
42104 | 575 233 | 71 801 | 647 034 | 2 618 050 | 11 566 | 2 629 616 | 2 454 457 | 36 000 | 2 490 457 | 411 640 | 96 235 | 507 875 |
42105 | 2 613 571 | 243 310 | 2 856 881 | 2 128 791 | 127 527 | 2 256 318 | 2 571 413 | 873 310 | 3 444 723 | 3 056 193 | 989 093 | 4 045 286 |
42106 | 9 374 016 | 528 095 | 9 902 111 | 4 429 308 | 32 013 | 4 461 321 | 2 936 384 | 63 561 | 2 999 945 | 7 881 092 | 559 643 | 8 440 735 |
42107 | 521 297 | 156 476 | 677 773 | 4 500 | 10 786 | 15 286 | 4 749 | 4 631 | 9 380 | 521 546 | 150 321 | 671 867 |
42201 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
42203 | 13 800 | 0 | 13 800 | 13 200 | 0 | 13 200 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
42204 | 12 584 | 0 | 12 584 | 10 784 | 0 | 10 784 | 12 000 | 0 | 12 000 | 13 800 | 0 | 13 800 |
42205 | 181 683 | 0 | 181 683 | 2 519 | 0 | 2 519 | 1 931 | 0 | 1 931 | 181 095 | 0 | 181 095 |
42206 | 733 780 | 1 278 | 735 058 | 113 115 | 326 | 113 441 | 159 320 | 277 | 159 597 | 779 985 | 1 229 | 781 214 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 266 804 | 69 766 | 336 570 | 2 546 739 | 1 227 920 | 3 774 659 | 2 594 024 | 1 234 297 | 3 828 321 | 314 089 | 76 143 | 390 232 |
42303 | 17 423 | 0 | 17 423 | 5 613 | 0 | 5 613 | 143 | 0 | 143 | 11 953 | 0 | 11 953 |
42304 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 6 629 | 0 | 6 629 | 4 696 | 0 | 4 696 |
42305 | 8 482 701 | 1 365 390 | 9 848 091 | 2 905 736 | 226 011 | 3 131 747 | 3 822 319 | 259 007 | 4 081 326 | 9 399 284 | 1 398 386 | 10 797 670 |
42306 | 27 726 437 | 2 718 649 | 30 445 086 | 2 387 811 | 383 235 | 2 771 046 | 2 749 056 | 246 797 | 2 995 853 | 28 087 682 | 2 582 211 | 30 669 893 |
42307 | 39 044 014 | 3 427 779 | 42 471 793 | 7 794 211 | 607 526 | 8 401 737 | 7 965 272 | 412 354 | 8 377 626 | 39 215 075 | 3 232 607 | 42 447 682 |
42309 | 33 158 | 0 | 33 158 | 5 224 | 0 | 5 224 | 60 | 0 | 60 | 27 994 | 0 | 27 994 |
42503 | 0 | 0 | 0 | 0 | 687 557 | 687 557 | 0 | 687 557 | 687 557 | 0 | 0 | 0 |
42505 | 0 | 255 348 | 255 348 | 0 | 14 653 | 14 653 | 30 607 | 7 763 | 38 370 | 30 607 | 248 458 | 279 065 |
42506 | 0 | 5 389 | 5 389 | 0 | 247 842 | 247 842 | 0 | 428 679 | 428 679 | 0 | 186 226 | 186 226 |
42507 | 65 823 | 0 | 65 823 | 113 000 | 0 | 113 000 | 72 000 | 0 | 72 000 | 24 823 | 0 | 24 823 |
42601 | 145 | 1 802 | 1 947 | 1 061 | 3 340 | 4 401 | 1 235 | 2 192 | 3 427 | 319 | 654 | 973 |
42605 | 15 821 | 603 | 16 424 | 3 736 | 162 | 3 898 | 3 765 | 2 403 | 6 168 | 15 850 | 2 844 | 18 694 |
42606 | 28 048 | 7 688 | 35 736 | 3 889 | 1 620 | 5 509 | 5 344 | 755 | 6 099 | 29 503 | 6 823 | 36 326 |
42607 | 48 892 | 7 124 | 56 016 | 12 182 | 1 153 | 13 335 | 8 364 | 1 539 | 9 903 | 45 074 | 7 510 | 52 584 |
43803 | 6 421 001 | 0 | 6 421 001 | 6 438 672 | 0 | 6 438 672 | 6 457 783 | 0 | 6 457 783 | 6 440 112 | 0 | 6 440 112 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44004 | 0 | 7 137 557 | 7 137 557 | 0 | 409 559 | 409 559 | 0 | 216 996 | 216 996 | 0 | 6 944 994 | 6 944 994 |
44005 | 0 | 206 107 | 206 107 | 0 | 11 827 | 11 827 | 0 | 6 266 | 6 266 | 0 | 200 546 | 200 546 |
44007 | 0 | 5 283 348 | 5 283 348 | 0 | 303 163 | 303 163 | 0 | 160 625 | 160 625 | 0 | 5 140 810 | 5 140 810 |
45215 | 366 492 | 0 | 366 492 | 122 452 | 0 | 122 452 | 121 695 | 0 | 121 695 | 365 735 | 0 | 365 735 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 287 258 | 0 | 287 258 | 81 353 | 0 | 81 353 | 93 373 | 0 | 93 373 | 299 278 | 0 | 299 278 |
45515 | 4 709 242 | 0 | 4 709 242 | 648 886 | 0 | 648 886 | 1 205 253 | 0 | 1 205 253 | 5 265 609 | 0 | 5 265 609 |
45615 | 190 495 | 0 | 190 495 | 277 684 | 0 | 277 684 | 274 911 | 0 | 274 911 | 187 722 | 0 | 187 722 |
45818 | 1 656 962 | 0 | 1 656 962 | 94 210 | 0 | 94 210 | 251 544 | 0 | 251 544 | 1 814 296 | 0 | 1 814 296 |
45918 | 672 002 | 0 | 672 002 | 69 527 | 0 | 69 527 | 178 537 | 0 | 178 537 | 781 012 | 0 | 781 012 |
47108 | 942 | 0 | 942 | 16 | 0 | 16 | 0 | 0 | 0 | 926 | 0 | 926 |
47403 | 0 | 0 | 0 | 256 676 875 | 0 | 256 676 875 | 256 676 875 | 0 | 256 676 875 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 800 125 | 1 801 742 | 3 601 867 | 1 800 125 | 1 801 742 | 3 601 867 | 0 | 0 | 0 |
47407 | 208 538 | 0 | 208 538 | 147 042 329 | 219 479 004 | 366 521 333 | 147 030 172 | 219 479 004 | 366 509 176 | 196 381 | 0 | 196 381 |
47411 | 412 329 | 17 809 | 430 138 | 391 084 | 16 011 | 407 095 | 373 446 | 14 469 | 387 915 | 394 691 | 16 267 | 410 958 |
47416 | 16 080 | 138 | 16 218 | 248 417 | 29 950 | 278 367 | 286 722 | 30 198 | 316 920 | 54 385 | 386 | 54 771 |
47422 | 53 624 | 45 607 | 99 231 | 1 326 707 | 943 904 | 2 270 611 | 1 339 349 | 1 147 790 | 2 487 139 | 66 266 | 249 493 | 315 759 |
47425 | 633 882 | 0 | 633 882 | 182 294 | 0 | 182 294 | 134 172 | 0 | 134 172 | 585 760 | 0 | 585 760 |
47426 | 138 207 | 347 125 | 485 332 | 445 058 | 37 865 | 482 923 | 472 957 | 119 276 | 592 233 | 166 106 | 428 536 | 594 642 |
47702 | 392 | 0 | 392 | 19 | 0 | 19 | 0 | 0 | 0 | 373 | 0 | 373 |
47804 | 4 000 | 0 | 4 000 | 6 358 | 0 | 6 358 | 10 947 | 0 | 10 947 | 8 589 | 0 | 8 589 |
50120 | 145 850 | 0 | 145 850 | 107 177 | 0 | 107 177 | 128 085 | 0 | 128 085 | 166 758 | 0 | 166 758 |
50219 | 3 725 | 0 | 3 725 | 7 477 | 0 | 7 477 | 7 426 | 0 | 7 426 | 3 674 | 0 | 3 674 |
50220 | 99 923 | 0 | 99 923 | 58 196 | 0 | 58 196 | 25 023 | 0 | 25 023 | 66 750 | 0 | 66 750 |
50319 | 13 797 | 0 | 13 797 | 17 800 | 0 | 17 800 | 17 892 | 0 | 17 892 | 13 889 | 0 | 13 889 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 0 | 0 | 0 | 4 711 | 0 | 4 711 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 753 195 | 0 | 753 195 | 0 | 0 | 0 | 149 100 | 0 | 149 100 | 902 295 | 0 | 902 295 |
52301 | 32 737 | 464 | 33 201 | 23 287 | 26 | 23 313 | 58 216 | 14 | 58 230 | 67 666 | 452 | 68 118 |
52302 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 |
52303 | 267 076 | 0 | 267 076 | 259 376 | 21 934 | 281 310 | 250 000 | 65 433 | 315 433 | 257 700 | 43 499 | 301 199 |
52304 | 800 128 | 0 | 800 128 | 640 136 | 0 | 640 136 | 375 276 | 0 | 375 276 | 535 268 | 0 | 535 268 |
52305 | 4 040 134 | 0 | 4 040 134 | 862 758 | 0 | 862 758 | 611 297 | 0 | 611 297 | 3 788 673 | 0 | 3 788 673 |
52306 | 150 071 | 0 | 150 071 | 1 070 | 93 | 1 163 | 0 | 7 666 | 7 666 | 149 001 | 7 573 | 156 574 |
52401 | 2 000 000 | 0 | 2 000 000 | 2 001 846 | 0 | 2 001 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
52402 | 107 800 | 0 | 107 800 | 107 800 | 0 | 107 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 16 702 | 0 | 16 702 | 1 917 697 | 20 568 | 1 938 265 | 1 992 208 | 20 568 | 2 012 776 | 91 213 | 0 | 91 213 |
52501 | 56 297 | 0 | 56 297 | 0 | 0 | 0 | 54 391 | 0 | 54 391 | 110 688 | 0 | 110 688 |
52602 | 0 | 0 | 0 | 93 414 | 0 | 93 414 | 107 703 | 0 | 107 703 | 14 289 | 0 | 14 289 |
60301 | 15 282 | 0 | 15 282 | 107 743 | 0 | 107 743 | 127 578 | 0 | 127 578 | 35 117 | 0 | 35 117 |
60305 | 197 | 0 | 197 | 280 629 | 0 | 280 629 | 281 047 | 0 | 281 047 | 615 | 0 | 615 |
60307 | 6 | 0 | 6 | 84 | 0 | 84 | 84 | 0 | 84 | 6 | 0 | 6 |
60309 | 785 | 0 | 785 | 38 199 | 0 | 38 199 | 55 688 | 0 | 55 688 | 18 274 | 0 | 18 274 |
60311 | 6 488 | 0 | 6 488 | 346 986 | 0 | 346 986 | 346 457 | 0 | 346 457 | 5 959 | 0 | 5 959 |
60320 | 3 157 | 0 | 3 157 | 123 | 0 | 123 | 400 582 | 0 | 400 582 | 403 616 | 0 | 403 616 |
60322 | 3 673 | 0 | 3 673 | 12 161 | 0 | 12 161 | 12 133 | 0 | 12 133 | 3 645 | 0 | 3 645 |
60324 | 169 260 | 0 | 169 260 | 2 211 | 0 | 2 211 | 21 952 | 0 | 21 952 | 189 001 | 0 | 189 001 |
60601 | 1 378 116 | 0 | 1 378 116 | 154 065 | 0 | 154 065 | 42 076 | 0 | 42 076 | 1 266 127 | 0 | 1 266 127 |
60903 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 90 | 0 | 90 | 1 251 | 0 | 1 251 |
61012 | 48 746 | 0 | 48 746 | 0 | 0 | 0 | 29 587 | 0 | 29 587 | 78 333 | 0 | 78 333 |
61301 | 1 053 | 0 | 1 053 | 421 | 0 | 421 | 0 | 0 | 0 | 632 | 0 | 632 |
61304 | 89 797 | 0 | 89 797 | 3 056 | 0 | 3 056 | 219 | 0 | 219 | 86 960 | 0 | 86 960 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 222 546 | 0 | 222 546 | 222 546 | 0 | 222 546 |
70601 | 24 016 039 | 0 | 24 016 039 | 4 991 | 0 | 4 991 | 5 580 831 | 0 | 5 580 831 | 29 591 879 | 0 | 29 591 879 |
70602 | 34 307 | 0 | 34 307 | 100 657 | 0 | 100 657 | 98 163 | 0 | 98 163 | 31 813 | 0 | 31 813 |
70603 | 12 488 836 | 0 | 12 488 836 | 0 | 0 | 0 | 2 929 693 | 0 | 2 929 693 | 15 418 529 | 0 | 15 418 529 |
70604 | 268 381 | 0 | 268 381 | 0 | 0 | 0 | 75 668 | 0 | 75 668 | 344 049 | 0 | 344 049 |
70605 | 181 852 | 0 | 181 852 | 0 | 0 | 0 | 33 447 | 0 | 33 447 | 215 299 | 0 | 215 299 |
70613 | 76 926 | 0 | 76 926 | 133 809 | 0 | 133 809 | 137 065 | 0 | 137 065 | 80 182 | 0 | 80 182 |
70801 | 1 491 305 | 0 | 1 491 305 | 1 491 305 | 0 | 1 491 305 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 245 567 043 | 29 256 838 | 274 823 881 | 891 442 196 | 248 160 686 | 1 139 602 882 | 903 067 558 | 249 974 014 | 1 153 041 572 | 257 192 405 | 31 070 166 | 288 262 571 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 12 489 | 0 | 12 489 | 1 121 | 0 | 1 121 | 38 | 0 | 38 | 13 572 | 0 | 13 572 |
80601 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 7 563 | 0 | 7 563 | 0 | 0 | 0 |
80801 | 377 | 0 | 377 | 7 581 | 0 | 7 581 | 7 598 | 0 | 7 598 | 360 | 0 | 360 |
80901 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
81001 | 3 571 | 0 | 3 571 | 45 | 0 | 45 | 802 | 0 | 802 | 2 814 | 0 | 2 814 |
Итого по активу (баланс) | 16 437 | 0 | 16 437 | 16 368 | 0 | 16 368 | 16 059 | 0 | 16 059 | 16 746 | 0 | 16 746 |
Пассив | ||||||||||||
85101 | 14 852 | 0 | 14 852 | 0 | 0 | 0 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
85201 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
85501 | 1 585 | 0 | 1 585 | 13 | 0 | 13 | 322 | 0 | 322 | 1 894 | 0 | 1 894 |
Итого по пассиву (баланс) | 16 437 | 0 | 16 437 | 1 198 | 0 | 1 198 | 1 507 | 0 | 1 507 | 16 746 | 0 | 16 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 |
90703 | 1 248 812 | 0 | 1 248 812 | 0 | 0 | 0 | 149 340 | 0 | 149 340 | 1 099 472 | 0 | 1 099 472 |
90704 | 0 | 0 | 0 | 1 917 994 | 20 605 | 1 938 599 | 1 917 994 | 20 605 | 1 938 599 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
90803 | 114 433 | 4 034 | 118 467 | 17 842 | 65 556 | 83 398 | 49 905 | 22 166 | 72 071 | 82 370 | 47 424 | 129 794 |
90901 | 2 894 330 | 119 | 2 894 449 | 408 221 | 5 | 408 226 | 684 991 | 7 | 684 998 | 2 617 560 | 117 | 2 617 677 |
90902 | 4 113 447 | 24 984 | 4 138 431 | 1 742 611 | 763 | 1 743 374 | 508 543 | 1 436 | 509 979 | 5 347 515 | 24 311 | 5 371 826 |
90908 | 0 | 0 | 0 | 0 | 1 087 | 1 087 | 0 | 0 | 0 | 0 | 1 087 | 1 087 |
90909 | 58 263 | 1 | 58 264 | 66 | 0 | 66 | 0 | 0 | 0 | 58 329 | 1 | 58 330 |
91202 | 482 | 0 | 482 | 229 | 0 | 229 | 270 | 0 | 270 | 441 | 0 | 441 |
91203 | 145 | 0 | 145 | 447 | 0 | 447 | 453 | 0 | 453 | 139 | 0 | 139 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 5 783 314 | 0 | 5 783 314 | 5 783 314 | 0 | 5 783 314 | 0 | 0 | 0 |
91412 | 3 682 877 | 0 | 3 682 877 | 380 636 | 0 | 380 636 | 0 | 0 | 0 | 4 063 513 | 0 | 4 063 513 |
91414 | 120 197 262 | 7 467 932 | 127 665 194 | 1 872 282 | 327 762 | 2 200 044 | 2 361 582 | 443 576 | 2 805 158 | 119 707 962 | 7 352 118 | 127 060 080 |
91416 | 456 461 | 0 | 456 461 | 40 501 | 0 | 40 501 | 223 750 | 0 | 223 750 | 273 212 | 0 | 273 212 |
91418 | 43 581 | 0 | 43 581 | 3 910 | 0 | 3 910 | 1 314 | 0 | 1 314 | 46 177 | 0 | 46 177 |
91501 | 899 464 | 0 | 899 464 | 3 207 | 0 | 3 207 | 142 273 | 0 | 142 273 | 760 398 | 0 | 760 398 |
91502 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91506 | 158 996 | 0 | 158 996 | 0 | 0 | 0 | 0 | 0 | 0 | 158 996 | 0 | 158 996 |
91604 | 819 767 | 34 302 | 854 069 | 244 429 | 2 378 | 246 807 | 54 203 | 2 428 | 56 631 | 1 009 993 | 34 252 | 1 044 245 |
91704 | 120 969 | 0 | 120 969 | 0 | 0 | 0 | 1 | 0 | 1 | 120 968 | 0 | 120 968 |
91802 | 153 061 | 0 | 153 061 | 0 | 0 | 0 | 0 | 0 | 0 | 153 061 | 0 | 153 061 |
91803 | 54 470 | 0 | 54 470 | 0 | 0 | 0 | 65 | 0 | 65 | 54 405 | 0 | 54 405 |
99998 | 68 563 717 | 0 | 68 563 717 | 8 503 637 | 0 | 8 503 637 | 9 353 415 | 0 | 9 353 415 | 67 713 939 | 0 | 67 713 939 |
Итого по активу (баланс) | 203 581 784 | 7 531 372 | 211 113 156 | 20 919 345 | 418 156 | 21 337 501 | 21 231 426 | 490 218 | 21 721 644 | 203 269 703 | 7 459 310 | 210 729 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 786 | 0 | 33 786 | 33 786 | 0 | 33 786 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 | 0 | 0 | 0 |
91311 | 6 586 572 | 6 903 834 | 13 490 406 | 49 173 | 418 083 | 467 256 | 16 991 | 275 326 | 292 317 | 6 554 390 | 6 761 077 | 13 315 467 |
91312 | 30 429 034 | 4 525 822 | 34 954 856 | 644 171 | 262 799 | 906 970 | 1 423 693 | 137 145 | 1 560 838 | 31 208 556 | 4 400 168 | 35 608 724 |
91315 | 3 780 693 | 5 658 187 | 9 438 880 | 246 711 | 4 083 515 | 4 330 226 | 309 802 | 3 084 906 | 3 394 708 | 3 843 784 | 4 659 578 | 8 503 362 |
91316 | 941 066 | 122 093 | 1 063 159 | 359 542 | 101 256 | 460 798 | 442 706 | 152 880 | 595 586 | 1 024 230 | 173 717 | 1 197 947 |
91317 | 4 308 496 | 15 150 | 4 323 646 | 3 010 039 | 45 441 | 3 055 480 | 2 536 336 | 59 614 | 2 595 950 | 3 834 793 | 29 323 | 3 864 116 |
91319 | 3 266 722 | 0 | 3 266 722 | 93 180 | 0 | 93 180 | 24 886 | 0 | 24 886 | 3 198 428 | 0 | 3 198 428 |
91507 | 2 025 941 | 0 | 2 025 941 | 828 | 0 | 828 | 675 | 0 | 675 | 2 025 788 | 0 | 2 025 788 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 142 549 439 | 0 | 142 549 439 | 11 924 210 | 0 | 11 924 210 | 12 389 845 | 0 | 12 389 845 | 143 015 074 | 0 | 143 015 074 |
Итого по пассиву (баланс) | 193 888 070 | 17 225 086 | 211 113 156 | 16 366 531 | 4 911 094 | 21 277 625 | 17 183 611 | 3 709 871 | 20 893 482 | 194 705 150 | 16 023 863 | 210 729 013 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 096 837 | 3 228 708 | 4 325 545 | 1 096 837 | 3 228 708 | 4 325 545 | 0 | 0 | 0 |
93302 | 0 | 990 128 | 990 128 | 1 096 837 | 2 307 812 | 3 404 649 | 1 096 837 | 3 297 940 | 4 394 777 | 0 | 0 | 0 |
93303 | 1 081 327 | 1 163 401 | 2 244 728 | 1 048 725 | 2 357 581 | 3 406 306 | 1 081 327 | 1 426 293 | 2 507 620 | 1 048 725 | 2 094 689 | 3 143 414 |
93306 | 0 | 0 | 0 | 0 | 1 116 355 | 1 116 355 | 0 | 1 116 355 | 1 116 355 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 127 996 | 1 127 996 | 0 | 1 127 996 | 1 127 996 | 0 | 0 | 0 |
93308 | 0 | 39 613 | 39 613 | 0 | 195 312 | 195 312 | 0 | 172 827 | 172 827 | 0 | 62 098 | 62 098 |
93401 | 0 | 0 | 0 | 0 | 321 866 | 321 866 | 0 | 321 866 | 321 866 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 330 640 | 330 640 | 0 | 330 640 | 330 640 | 0 | 0 | 0 |
93403 | 0 | 195 076 | 195 076 | 0 | 288 078 | 288 078 | 0 | 337 108 | 337 108 | 0 | 146 046 | 146 046 |
93404 | 0 | 5 011 | 5 011 | 0 | 9 | 9 | 0 | 5 020 | 5 020 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 658 610 | 658 610 | 0 | 658 610 | 658 610 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 679 088 | 679 088 | 0 | 679 088 | 679 088 | 0 | 0 | 0 |
93408 | 0 | 438 839 | 438 839 | 0 | 713 453 | 713 453 | 0 | 651 515 | 651 515 | 0 | 500 777 | 500 777 |
93411 | 0 | 1 608 442 | 1 608 442 | 0 | 1 701 965 | 1 701 965 | 0 | 301 430 | 301 430 | 0 | 3 008 977 | 3 008 977 |
93611 | 64 092 | 0 | 64 092 | 6 135 | 0 | 6 135 | 39 015 | 0 | 39 015 | 31 212 | 0 | 31 212 |
93708 | 0 | 0 | 0 | 0 | 20 504 | 20 504 | 0 | 0 | 0 | 0 | 20 504 | 20 504 |
93712 | 0 | 176 950 | 176 950 | 0 | 15 323 | 15 323 | 0 | 16 755 | 16 755 | 0 | 175 518 | 175 518 |
93901 | 7 389 827 | 2 459 028 | 9 848 855 | 136 618 597 | 34 465 310 | 171 083 907 | 137 409 772 | 34 242 901 | 171 652 673 | 6 598 652 | 2 681 437 | 9 280 089 |
93902 | 0 | 2 966 329 | 2 966 329 | 0 | 38 028 111 | 38 028 111 | 0 | 38 158 698 | 38 158 698 | 0 | 2 835 742 | 2 835 742 |
99996 | 18 567 436 | 0 | 18 567 436 | 217 892 910 | 0 | 217 892 910 | 217 249 572 | 0 | 217 249 572 | 19 210 774 | 0 | 19 210 774 |
Итого по активу (баланс) | 27 102 682 | 10 042 817 | 37 145 499 | 357 760 041 | 87 556 721 | 445 316 762 | 357 973 360 | 86 073 750 | 444 047 110 | 26 889 363 | 11 525 788 | 38 415 151 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 377 768 | 4 377 768 | 0 | 4 377 768 | 4 377 768 | 0 | 0 | 0 |
96302 | 0 | 992 554 | 992 554 | 0 | 4 456 190 | 4 456 190 | 0 | 3 463 636 | 3 463 636 | 0 | 0 | 0 |
96303 | 0 | 2 428 527 | 2 428 527 | 855 | 2 652 330 | 2 653 185 | 6 112 | 3 500 003 | 3 506 115 | 5 257 | 3 276 200 | 3 281 457 |
96304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 611 234 | 1 611 234 | 0 | 1 611 234 | 1 611 234 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 625 019 | 1 625 019 | 0 | 1 625 019 | 1 625 019 | 0 | 0 | 0 |
96308 | 0 | 436 307 | 436 307 | 0 | 627 062 | 627 062 | 0 | 713 347 | 713 347 | 0 | 522 592 | 522 592 |
96311 | 1 670 556 | 0 | 1 670 556 | 337 955 | 0 | 337 955 | 1 703 932 | 0 | 1 703 932 | 3 036 533 | 0 | 3 036 533 |
96312 | 0 | 172 890 | 172 890 | 0 | 13 177 | 13 177 | 0 | 6 493 | 6 493 | 0 | 166 206 | 166 206 |
96401 | 0 | 0 | 0 | 0 | 258 015 | 258 015 | 0 | 258 015 | 258 015 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 264 570 | 264 570 | 0 | 264 570 | 264 570 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 188 339 | 188 339 | 0 | 209 441 | 209 441 | 0 | 21 102 | 21 102 |
96406 | 0 | 0 | 0 | 0 | 174 314 | 174 314 | 0 | 174 314 | 174 314 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 178 870 | 178 870 | 0 | 178 870 | 178 870 | 0 | 0 | 0 |
96408 | 0 | 39 455 | 39 455 | 0 | 174 345 | 174 345 | 0 | 196 743 | 196 743 | 0 | 61 853 | 61 853 |
96901 | 0 | 9 857 009 | 9 857 009 | 2 003 571 | 169 969 629 | 171 973 200 | 2 003 571 | 169 399 002 | 171 402 573 | 0 | 9 286 382 | 9 286 382 |
96902 | 0 | 2 965 138 | 2 965 138 | 0 | 37 681 890 | 37 681 890 | 0 | 37 551 401 | 37 551 401 | 0 | 2 834 649 | 2 834 649 |
97001 | 0 | 0 | 0 | 0 | 69 543 | 69 543 | 0 | 69 543 | 69 543 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 484 296 | 484 296 | 0 | 484 296 | 484 296 | 0 | 0 | 0 |
99997 | 18 578 063 | 0 | 18 578 063 | 216 872 664 | 0 | 216 872 664 | 217 498 978 | 0 | 217 498 978 | 19 204 377 | 0 | 19 204 377 |
Итого по пассиву (баланс) | 20 253 619 | 16 891 880 | 37 145 499 | 219 220 045 | 224 806 591 | 444 026 636 | 221 212 593 | 224 083 695 | 445 296 288 | 22 246 167 | 16 168 984 | 38 415 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 717 283 748,0000 | 0 | 0 | 874 709 738,0000 | 0 | 0 | 823 284 416,0000 | 0 | 0 | 2 768 709 070,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 717 283 750,0000 | 0 | 0 | 874 709 741,0000 | 0 | 0 | 823 284 419,0000 | 0 | 0 | 2 768 709 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 057 597 267,0000 | 0 | 0 | 185 896 669,0000 | 0 | 0 | 659 174 117,0000 | 0 | 0 | 1 530 874 715,0000 |
98050 | 0 | 0 | 3 732 861,0000 | 0 | 0 | 199 042 245,0000 | 0 | 0 | 197 262 510,0000 | 0 | 0 | 1 953 126,0000 |
98055 | 0 | 0 | 33 353 066,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 352 895,0000 |
98070 | 0 | 0 | 1 621 353 751,0000 | 0 | 0 | 436 196 233,0000 | 0 | 0 | 16 273 113,0000 | 0 | 0 | 1 201 430 631,0000 |
98090 | 0 | 0 | 1 246 805,0000 | 0 | 0 | 2 149 100,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 1 097 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 717 283 750,0000 | 0 | 0 | 823 284 418,0000 | 0 | 0 | 874 709 740,0000 | 0 | 0 | 2 768 709 072,0000 |
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