Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
20202 | 1 868 741 | 1 515 364 | 3 384 105 | 27 330 800 | 3 919 573 | 31 250 373 | 27 817 682 | 3 847 712 | 31 665 394 | 1 381 859 | 1 587 225 | 2 969 084 |
20208 | 1 894 615 | 0 | 1 894 615 | 6 486 204 | 0 | 6 486 204 | 6 746 371 | 0 | 6 746 371 | 1 634 448 | 0 | 1 634 448 |
20209 | 320 651 | 9 956 | 330 607 | 18 199 300 | 973 504 | 19 172 804 | 18 040 198 | 941 268 | 18 981 466 | 479 753 | 42 192 | 521 945 |
20302 | 0 | 42 554 | 42 554 | 0 | 12 478 | 12 478 | 0 | 8 884 | 8 884 | 0 | 46 148 | 46 148 |
20303 | 0 | 767 | 767 | 0 | 17 783 | 17 783 | 0 | 18 107 | 18 107 | 0 | 443 | 443 |
30102 | 12 485 532 | 0 | 12 485 532 | 93 232 700 | 0 | 93 232 700 | 97 003 620 | 0 | 97 003 620 | 8 714 612 | 0 | 8 714 612 |
30110 | 13 543 515 | 56 587 | 13 600 102 | 24 245 486 | 1 563 647 | 25 809 133 | 22 149 973 | 1 590 449 | 23 740 422 | 15 639 028 | 29 785 | 15 668 813 |
30114 | 0 | 2 940 758 | 2 940 758 | 0 | 28 242 339 | 28 242 339 | 0 | 30 742 975 | 30 742 975 | 0 | 440 122 | 440 122 |
30119 | 0 | 0 | 0 | 0 | 1 873 859 | 1 873 859 | 0 | 1 873 859 | 1 873 859 | 0 | 0 | 0 |
30202 | 1 053 794 | 0 | 1 053 794 | 8 089 | 0 | 8 089 | 0 | 0 | 0 | 1 061 883 | 0 | 1 061 883 |
30204 | 529 475 | 0 | 529 475 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 539 113 | 0 | 539 113 |
30210 | 0 | 0 | 0 | 239 675 | 0 | 239 675 | 233 675 | 0 | 233 675 | 6 000 | 0 | 6 000 |
30215 | 0 | 3 644 | 3 644 | 0 | 756 | 756 | 0 | 641 | 641 | 0 | 3 759 | 3 759 |
30221 | 0 | 0 | 0 | 45 723 | 0 | 45 723 | 41 723 | 0 | 41 723 | 4 000 | 0 | 4 000 |
30233 | 280 970 | 1 524 | 282 494 | 2 988 644 | 47 536 | 3 036 180 | 3 037 158 | 47 112 | 3 084 270 | 232 456 | 1 948 | 234 404 |
30302 | 889 797 | 785 777 | 1 675 574 | 68 641 972 | 7 136 017 | 75 777 989 | 63 652 663 | 7 045 378 | 70 698 041 | 5 879 106 | 876 416 | 6 755 522 |
30306 | 2 043 097 | 409 499 | 2 452 596 | 10 936 931 | 1 345 203 | 12 282 134 | 5 900 037 | 1 115 744 | 7 015 781 | 7 079 991 | 638 958 | 7 718 949 |
30413 | 905 | 0 | 905 | 21 808 220 | 1 564 274 | 23 372 494 | 21 808 158 | 1 564 274 | 23 372 432 | 967 | 0 | 967 |
30424 | 1 287 256 | 109 324 | 1 396 580 | 498 717 645 | 129 631 753 | 628 349 398 | 499 104 250 | 129 365 215 | 628 469 465 | 900 651 | 375 862 | 1 276 513 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 0 | 15 184 | 15 184 | 0 | 3 145 | 3 145 | 0 | 2 685 | 2 685 | 0 | 15 644 | 15 644 |
32106 | 0 | 6 563 528 | 6 563 528 | 0 | 1 360 720 | 1 360 720 | 0 | 1 154 528 | 1 154 528 | 0 | 6 769 720 | 6 769 720 |
32107 | 0 | 3 644 135 | 3 644 135 | 0 | 755 485 | 755 485 | 0 | 641 005 | 641 005 | 0 | 3 758 615 | 3 758 615 |
32108 | 0 | 874 592 | 874 592 | 0 | 181 317 | 181 317 | 0 | 153 841 | 153 841 | 0 | 902 068 | 902 068 |
32110 | 0 | 15 | 15 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 15 | 15 |
32201 | 1 871 849 | 1 082 649 | 2 954 498 | 1 157 413 | 233 078 | 1 390 491 | 616 000 | 632 663 | 1 248 663 | 2 413 262 | 683 064 | 3 096 326 |
32202 | 0 | 0 | 0 | 88 864 547 | 0 | 88 864 547 | 88 864 547 | 0 | 88 864 547 | 0 | 0 | 0 |
32203 | 11 128 | 0 | 11 128 | 21 535 634 | 0 | 21 535 634 | 16 528 793 | 0 | 16 528 793 | 5 017 969 | 0 | 5 017 969 |
32204 | 4 702 432 | 0 | 4 702 432 | 0 | 0 | 0 | 4 702 432 | 0 | 4 702 432 | 0 | 0 | 0 |
32301 | 0 | 209 975 | 209 975 | 0 | 43 531 | 43 531 | 0 | 36 935 | 36 935 | 0 | 216 571 | 216 571 |
32308 | 0 | 488 314 | 488 314 | 0 | 101 235 | 101 235 | 0 | 85 895 | 85 895 | 0 | 503 654 | 503 654 |
32309 | 0 | 29 153 | 29 153 | 0 | 6 044 | 6 044 | 0 | 5 128 | 5 128 | 0 | 30 069 | 30 069 |
45201 | 222 107 | 0 | 222 107 | 462 822 | 0 | 462 822 | 413 768 | 0 | 413 768 | 271 161 | 0 | 271 161 |
45203 | 130 341 | 0 | 130 341 | 26 217 | 0 | 26 217 | 144 891 | 0 | 144 891 | 11 667 | 0 | 11 667 |
45204 | 2 302 246 | 0 | 2 302 246 | 197 426 | 114 320 | 311 746 | 2 141 688 | 12 762 | 2 154 450 | 357 984 | 101 558 | 459 542 |
45205 | 197 127 | 72 883 | 270 010 | 151 218 | 15 110 | 166 328 | 132 493 | 12 821 | 145 314 | 215 852 | 75 172 | 291 024 |
45206 | 4 006 799 | 291 531 | 4 298 330 | 2 538 139 | 60 438 | 2 598 577 | 1 006 652 | 51 280 | 1 057 932 | 5 538 286 | 300 689 | 5 838 975 |
45207 | 6 572 585 | 662 612 | 7 235 197 | 238 268 | 137 369 | 375 637 | 357 470 | 116 553 | 474 023 | 6 453 383 | 683 428 | 7 136 811 |
45208 | 14 049 023 | 0 | 14 049 023 | 463 747 | 0 | 463 747 | 1 360 285 | 0 | 1 360 285 | 13 152 485 | 0 | 13 152 485 |
45304 | 549 | 0 | 549 | 0 | 0 | 0 | 549 | 0 | 549 | 0 | 0 | 0 |
45307 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 249 | 0 | 249 | 2 571 | 0 | 2 571 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 19 643 | 0 | 19 643 | 49 054 | 0 | 49 054 | 46 091 | 0 | 46 091 | 22 606 | 0 | 22 606 |
45403 | 16 | 0 | 16 | 56 | 0 | 56 | 16 | 0 | 16 | 56 | 0 | 56 |
45404 | 32 | 0 | 32 | 112 | 0 | 112 | 0 | 0 | 0 | 144 | 0 | 144 |
45405 | 597 | 0 | 597 | 2 719 | 0 | 2 719 | 2 587 | 0 | 2 587 | 729 | 0 | 729 |
45406 | 5 886 | 0 | 5 886 | 657 | 0 | 657 | 1 072 | 0 | 1 072 | 5 471 | 0 | 5 471 |
45407 | 587 082 | 0 | 587 082 | 2 246 | 0 | 2 246 | 47 623 | 0 | 47 623 | 541 705 | 0 | 541 705 |
45408 | 1 160 117 | 0 | 1 160 117 | 1 340 | 0 | 1 340 | 36 445 | 0 | 36 445 | 1 125 012 | 0 | 1 125 012 |
45410 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 57 | 0 | 57 | 2 068 | 0 | 2 068 |
45502 | 94 | 0 | 94 | 218 | 0 | 218 | 182 | 0 | 182 | 130 | 0 | 130 |
45503 | 2 547 | 1 | 2 548 | 14 973 | 13 | 14 986 | 4 575 | 5 | 4 580 | 12 945 | 9 | 12 954 |
45504 | 384 724 | 0 | 384 724 | 164 476 | 0 | 164 476 | 162 933 | 0 | 162 933 | 386 267 | 0 | 386 267 |
45505 | 313 125 | 0 | 313 125 | 14 939 | 0 | 14 939 | 29 614 | 0 | 29 614 | 298 450 | 0 | 298 450 |
45506 | 3 867 336 | 23 390 | 3 890 726 | 122 494 | 4 849 | 127 343 | 650 155 | 4 114 | 654 269 | 3 339 675 | 24 125 | 3 363 800 |
45507 | 33 209 309 | 0 | 33 209 309 | 1 079 084 | 0 | 1 079 084 | 3 112 177 | 0 | 3 112 177 | 31 176 216 | 0 | 31 176 216 |
45508 | 2 467 | 0 | 2 467 | 435 | 0 | 435 | 611 | 0 | 611 | 2 291 | 0 | 2 291 |
45509 | 1 811 521 | 15 277 | 1 826 798 | 214 722 | 7 429 | 222 151 | 262 794 | 6 434 | 269 228 | 1 763 449 | 16 272 | 1 779 721 |
45510 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
45602 | 0 | 145 765 | 145 765 | 0 | 30 220 | 30 220 | 0 | 25 640 | 25 640 | 0 | 150 345 | 150 345 |
45603 | 0 | 4 467 975 | 4 467 975 | 0 | 1 908 579 | 1 908 579 | 0 | 1 728 521 | 1 728 521 | 0 | 4 648 033 | 4 648 033 |
45604 | 1 081 320 | 3 575 070 | 4 656 390 | 0 | 741 167 | 741 167 | 0 | 647 649 | 647 649 | 1 081 320 | 3 668 588 | 4 749 908 |
45605 | 800 297 | 4 914 714 | 5 715 011 | 0 | 1 012 974 | 1 012 974 | 0 | 897 668 | 897 668 | 800 297 | 5 030 020 | 5 830 317 |
45606 | 11 984 786 | 2 588 467 | 14 573 253 | 813 500 | 536 629 | 1 350 129 | 470 191 | 455 313 | 925 504 | 12 328 095 | 2 669 783 | 14 997 878 |
45812 | 833 718 | 0 | 833 718 | 23 828 | 0 | 23 828 | 12 426 | 0 | 12 426 | 845 120 | 0 | 845 120 |
45814 | 389 763 | 0 | 389 763 | 18 708 | 0 | 18 708 | 11 050 | 0 | 11 050 | 397 421 | 0 | 397 421 |
45815 | 1 720 087 | 3 916 | 1 724 003 | 265 327 | 816 | 266 143 | 104 331 | 692 | 105 023 | 1 881 083 | 4 040 | 1 885 123 |
45912 | 29 198 | 0 | 29 198 | 2 000 | 0 | 2 000 | 1 411 | 0 | 1 411 | 29 787 | 0 | 29 787 |
45914 | 35 143 | 0 | 35 143 | 2 815 | 0 | 2 815 | 2 770 | 0 | 2 770 | 35 188 | 0 | 35 188 |
45915 | 1 457 869 | 1 694 | 1 459 563 | 185 171 | 355 | 185 526 | 117 653 | 304 | 117 957 | 1 525 387 | 1 745 | 1 527 132 |
47101 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 5 400 | 0 | 5 400 |
47106 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 104 | 0 | 104 | 4 151 | 0 | 4 151 |
47107 | 241 131 | 0 | 241 131 | 2 172 | 0 | 2 172 | 2 087 | 0 | 2 087 | 241 216 | 0 | 241 216 |
47301 | 0 | 130 355 | 130 355 | 0 | 27 056 | 27 056 | 0 | 22 934 | 22 934 | 0 | 134 477 | 134 477 |
47404 | 0 | 0 | 0 | 490 597 222 | 142 590 101 | 633 187 323 | 490 597 222 | 142 590 101 | 633 187 323 | 0 | 0 | 0 |
47408 | 51 818 524 | 4 839 656 | 56 658 180 | 137 787 001 | 253 167 200 | 390 954 201 | 141 823 488 | 253 272 377 | 395 095 865 | 47 782 037 | 4 734 479 | 52 516 516 |
47410 | 0 | 36 047 255 | 36 047 255 | 0 | 9 892 459 | 9 892 459 | 0 | 8 342 392 | 8 342 392 | 0 | 37 597 322 | 37 597 322 |
47423 | 1 468 475 | 1 643 374 | 3 111 849 | 818 884 | 1 162 993 | 1 981 877 | 847 139 | 2 673 164 | 3 520 303 | 1 440 220 | 133 203 | 1 573 423 |
47427 | 1 237 126 | 186 266 | 1 423 392 | 1 207 116 | 162 367 | 1 369 483 | 1 557 858 | 192 532 | 1 750 390 | 886 384 | 156 101 | 1 042 485 |
47431 | 2 815 936 | 11 613 947 | 14 429 883 | 17 822 | 2 423 298 | 2 441 120 | 0 | 2 082 478 | 2 082 478 | 2 833 758 | 11 954 767 | 14 788 525 |
47701 | 104 260 | 0 | 104 260 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 100 158 | 0 | 100 158 |
47802 | 3 176 460 | 0 | 3 176 460 | 1 193 627 | 0 | 1 193 627 | 348 702 | 0 | 348 702 | 4 021 385 | 0 | 4 021 385 |
50205 | 131 401 | 0 | 131 401 | 262 962 | 0 | 262 962 | 261 631 | 0 | 261 631 | 132 732 | 0 | 132 732 |
50207 | 0 | 0 | 0 | 402 476 | 0 | 402 476 | 402 476 | 0 | 402 476 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 261 548 | 0 | 261 548 | 261 548 | 0 | 261 548 | 0 | 0 | 0 |
50221 | 3 060 | 0 | 3 060 | 3 177 | 0 | 3 177 | 2 374 | 0 | 2 374 | 3 863 | 0 | 3 863 |
50305 | 284 283 | 0 | 284 283 | 1 122 295 | 0 | 1 122 295 | 1 406 578 | 0 | 1 406 578 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 6 156 763 | 0 | 6 156 763 | 6 156 763 | 0 | 6 156 763 | 0 | 0 | 0 |
50307 | 1 199 473 | 0 | 1 199 473 | 122 419 477 | 0 | 122 419 477 | 122 428 564 | 0 | 122 428 564 | 1 190 386 | 0 | 1 190 386 |
50308 | 1 601 724 | 0 | 1 601 724 | 111 982 952 | 0 | 111 982 952 | 109 892 828 | 0 | 109 892 828 | 3 691 848 | 0 | 3 691 848 |
50311 | 0 | 0 | 0 | 0 | 136 533 123 | 136 533 123 | 0 | 136 531 059 | 136 531 059 | 0 | 2 064 | 2 064 |
50318 | 22 816 436 | 48 465 002 | 71 281 438 | 239 622 545 | 146 995 553 | 386 618 098 | 241 852 408 | 145 300 870 | 387 153 278 | 20 586 573 | 50 159 685 | 70 746 258 |
50709 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50905 | 8 786 | 0 | 8 786 | 3 095 | 0 | 3 095 | 3 985 | 0 | 3 985 | 7 896 | 0 | 7 896 |
51402 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
51409 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 49 | 0 | 49 | 4 580 | 0 | 4 580 |
52503 | 71 167 | 7 238 | 78 405 | 31 916 | 1 593 | 33 509 | 18 115 | 2 368 | 20 483 | 84 968 | 6 463 | 91 431 |
52601 | 699 696 | 0 | 699 696 | 3 483 624 | 0 | 3 483 624 | 3 693 640 | 0 | 3 693 640 | 489 680 | 0 | 489 680 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 512 545 | 0 | 512 545 | 55 972 | 0 | 55 972 | 62 152 | 0 | 62 152 | 506 365 | 0 | 506 365 |
60306 | 195 | 0 | 195 | 120 976 | 0 | 120 976 | 120 976 | 0 | 120 976 | 195 | 0 | 195 |
60308 | 738 | 0 | 738 | 1 976 | 0 | 1 976 | 867 | 0 | 867 | 1 847 | 0 | 1 847 |
60310 | 37 776 | 0 | 37 776 | 14 558 | 0 | 14 558 | 14 293 | 0 | 14 293 | 38 041 | 0 | 38 041 |
60312 | 2 171 521 | 0 | 2 171 521 | 181 312 | 0 | 181 312 | 179 600 | 0 | 179 600 | 2 173 233 | 0 | 2 173 233 |
60314 | 9 830 | 67 862 | 77 692 | 4 104 | 4 814 | 8 918 | 354 | 0 | 354 | 13 580 | 72 676 | 86 256 |
60315 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 2 000 | 0 | 2 000 | 4 082 | 0 | 4 082 |
60323 | 589 673 | 6 724 | 596 397 | 73 958 | 1 445 | 75 403 | 47 819 | 1 243 | 49 062 | 615 812 | 6 926 | 622 738 |
60336 | 0 | 0 | 0 | 24 977 | 0 | 24 977 | 4 880 | 0 | 4 880 | 20 097 | 0 | 20 097 |
60401 | 4 958 758 | 0 | 4 958 758 | 101 | 0 | 101 | 1 193 | 0 | 1 193 | 4 957 666 | 0 | 4 957 666 |
60404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60411 | 264 858 | 0 | 264 858 | 0 | 0 | 0 | 264 858 | 0 | 264 858 | 0 | 0 | 0 |
60412 | 45 884 | 0 | 45 884 | 0 | 0 | 0 | 45 884 | 0 | 45 884 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 43 098 | 0 | 43 098 | 91 | 0 | 91 | 43 007 | 0 | 43 007 |
60701 | 39 573 | 0 | 39 573 | 0 | 0 | 0 | 39 573 | 0 | 39 573 | 0 | 0 | 0 |
60901 | 10 817 | 0 | 10 817 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 15 161 | 0 | 15 161 |
60906 | 0 | 0 | 0 | 36 104 | 0 | 36 104 | 0 | 0 | 0 | 36 104 | 0 | 36 104 |
61002 | 1 035 | 0 | 1 035 | 178 | 0 | 178 | 264 | 0 | 264 | 949 | 0 | 949 |
61008 | 16 489 | 0 | 16 489 | 3 083 | 0 | 3 083 | 2 680 | 0 | 2 680 | 16 892 | 0 | 16 892 |
61009 | 3 473 | 0 | 3 473 | 698 | 0 | 698 | 268 | 0 | 268 | 3 903 | 0 | 3 903 |
61011 | 1 052 441 | 0 | 1 052 441 | 0 | 0 | 0 | 1 052 441 | 0 | 1 052 441 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 962 | 1 607 043 | 1 627 005 | 19 962 | 1 607 043 | 1 627 005 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 986 | 0 | 430 986 | 430 986 | 0 | 430 986 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 969 | 0 | 6 969 | 6 969 | 0 | 6 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 391 | 0 | 320 391 | 320 391 | 0 | 320 391 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 599 123 | 0 | 1 599 123 | 1 599 123 | 0 | 1 599 123 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 393 518 | 0 | 3 393 518 | 3 393 518 | 0 | 3 393 518 | 0 | 0 | 0 |
61403 | 14 086 | 0 | 14 086 | 314 | 0 | 314 | 7 436 | 0 | 7 436 | 6 964 | 0 | 6 964 |
61601 | 0 | 0 | 0 | 4 952 733 | 0 | 4 952 733 | 4 952 733 | 0 | 4 952 733 | 0 | 0 | 0 |
61703 | 779 918 | 0 | 779 918 | 0 | 0 | 0 | 0 | 0 | 0 | 779 918 | 0 | 779 918 |
61905 | 0 | 0 | 0 | 45 884 | 0 | 45 884 | 0 | 0 | 0 | 45 884 | 0 | 45 884 |
61908 | 0 | 0 | 0 | 264 858 | 0 | 264 858 | 0 | 0 | 0 | 264 858 | 0 | 264 858 |
62001 | 0 | 0 | 0 | 1 044 573 | 0 | 1 044 573 | 0 | 0 | 0 | 1 044 573 | 0 | 1 044 573 |
62101 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
62102 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 148 186 562 | 0 | 148 186 562 | 7 823 674 | 0 | 7 823 674 | 148 188 898 | 0 | 148 188 898 | 7 821 338 | 0 | 7 821 338 |
70608 | 275 506 927 | 0 | 275 506 927 | 50 592 668 | 0 | 50 592 668 | 275 506 928 | 0 | 275 506 928 | 50 592 667 | 0 | 50 592 667 |
70609 | 627 149 | 0 | 627 149 | 94 629 | 0 | 94 629 | 627 149 | 0 | 627 149 | 94 629 | 0 | 94 629 |
70610 | 24 157 | 0 | 24 157 | 2 649 | 0 | 2 649 | 24 157 | 0 | 24 157 | 2 649 | 0 | 2 649 |
70611 | 116 353 | 0 | 116 353 | 0 | 0 | 0 | 116 353 | 0 | 116 353 | 0 | 0 | 0 |
70614 | 4 145 579 | 0 | 4 145 579 | 5 553 365 | 0 | 5 553 365 | 9 012 852 | 0 | 9 012 852 | 686 092 | 0 | 686 092 |
70616 | 328 390 | 0 | 328 390 | 0 | 0 | 0 | 328 390 | 0 | 328 390 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 148 272 459 | 0 | 148 272 459 | 44 | 0 | 44 | 148 272 415 | 0 | 148 272 415 |
70708 | 0 | 0 | 0 | 275 506 927 | 0 | 275 506 927 | 0 | 0 | 0 | 275 506 927 | 0 | 275 506 927 |
70709 | 0 | 0 | 0 | 627 149 | 0 | 627 149 | 0 | 0 | 0 | 627 149 | 0 | 627 149 |
70710 | 0 | 0 | 0 | 24 176 | 0 | 24 176 | 0 | 0 | 0 | 24 176 | 0 | 24 176 |
70711 | 0 | 0 | 0 | 117 715 | 0 | 117 715 | 0 | 0 | 0 | 117 715 | 0 | 117 715 |
70714 | 0 | 0 | 0 | 4 145 580 | 0 | 4 145 580 | 0 | 0 | 0 | 4 145 580 | 0 | 4 145 580 |
70716 | 0 | 0 | 0 | 328 390 | 0 | 328 390 | 0 | 0 | 0 | 328 390 | 0 | 328 390 |
Итого по активу (баланс) | 657 203 518 | 138 554 273 | 795 757 791 | 2 514 664 003 | 878 152 593 | 3 392 816 596 | 2 454 864 832 | 877 452 618 | 3 332 317 450 | 717 002 689 | 139 254 248 | 856 256 937 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 395 | 0 | 85 395 | 0 | 0 | 0 | 0 | 0 | 0 | 85 395 | 0 | 85 395 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 3 060 | 0 | 3 060 | 2 374 | 0 | 2 374 | 3 177 | 0 | 3 177 | 3 863 | 0 | 3 863 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 7 961 145 | 0 | 7 961 145 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 145 | 0 | 7 961 145 |
20309 | 0 | 268 100 | 268 100 | 0 | 59 713 | 59 713 | 0 | 76 169 | 76 169 | 0 | 284 556 | 284 556 |
30109 | 102 433 | 1 044 171 | 1 146 604 | 3 099 211 | 1 953 996 | 5 053 207 | 3 056 826 | 1 075 358 | 4 132 184 | 60 048 | 165 533 | 225 581 |
30220 | 0 | 0 | 0 | 368 801 | 0 | 368 801 | 376 578 | 0 | 376 578 | 7 777 | 0 | 7 777 |
30223 | 0 | 0 | 0 | 1 101 118 | 0 | 1 101 118 | 1 164 135 | 0 | 1 164 135 | 63 017 | 0 | 63 017 |
30226 | 269 | 0 | 269 | 18 | 0 | 18 | 35 | 0 | 35 | 286 | 0 | 286 |
30232 | 98 981 | 2 256 | 101 237 | 9 975 522 | 176 145 | 10 151 667 | 10 053 762 | 177 318 | 10 231 080 | 177 221 | 3 429 | 180 650 |
30236 | 0 | 0 | 0 | 0 | 88 445 | 88 445 | 0 | 88 445 | 88 445 | 0 | 0 | 0 |
30301 | 889 797 | 785 777 | 1 675 574 | 63 652 232 | 7 045 378 | 70 697 610 | 68 641 541 | 7 136 017 | 75 777 558 | 5 879 106 | 876 416 | 6 755 522 |
30305 | 2 043 097 | 409 499 | 2 452 596 | 5 900 037 | 1 115 744 | 7 015 781 | 10 936 931 | 1 345 203 | 12 282 134 | 7 079 991 | 638 958 | 7 718 949 |
30601 | 213 234 | 25 850 | 239 084 | 152 803 715 | 324 763 | 153 128 478 | 153 122 034 | 343 012 | 153 465 046 | 531 553 | 44 099 | 575 652 |
30606 | 146 | 0 | 146 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 |
31205 | 5 314 000 | 0 | 5 314 000 | 754 000 | 0 | 754 000 | 0 | 0 | 0 | 4 560 000 | 0 | 4 560 000 |
31207 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
31302 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 430 000 | 0 | 430 000 | 150 000 | 0 | 150 000 |
31305 | 0 | 36 441 | 36 441 | 0 | 6 410 | 6 410 | 0 | 7 555 | 7 555 | 0 | 37 586 | 37 586 |
31309 | 766 634 | 0 | 766 634 | 108 373 | 0 | 108 373 | 0 | 0 | 0 | 658 261 | 0 | 658 261 |
31409 | 0 | 5 792 010 | 5 792 010 | 0 | 1 021 010 | 1 021 010 | 0 | 1 202 370 | 1 202 370 | 0 | 5 973 370 | 5 973 370 |
31502 | 0 | 0 | 0 | 122 891 102 | 0 | 122 891 102 | 122 891 102 | 0 | 122 891 102 | 0 | 0 | 0 |
31503 | 5 237 | 0 | 5 237 | 27 102 895 | 98 508 409 | 125 611 304 | 40 054 050 | 113 549 332 | 153 603 382 | 12 956 392 | 15 040 923 | 27 997 315 |
31504 | 1 966 934 | 12 387 172 | 14 354 106 | 1 966 934 | 12 395 194 | 14 362 128 | 0 | 8 022 | 8 022 | 0 | 0 | 0 |
32901 | 18 885 859 | 33 165 349 | 52 051 208 | 67 951 519 | 25 852 434 | 93 803 953 | 54 933 373 | 24 595 246 | 79 528 619 | 5 867 713 | 31 908 161 | 37 775 874 |
40302 | 8 684 | 0 | 8 684 | 3 386 | 0 | 3 386 | 2 362 | 0 | 2 362 | 7 660 | 0 | 7 660 |
405 | 86 432 | 21 922 | 108 354 | 85 677 | 4 265 | 89 942 | 47 918 | 4 944 | 52 862 | 48 673 | 22 601 | 71 274 |
406 | 29 378 | 0 | 29 378 | 94 096 | 0 | 94 096 | 95 901 | 0 | 95 901 | 31 183 | 0 | 31 183 |
407 | 7 617 207 | 301 182 | 7 918 389 | 91 391 601 | 20 240 957 | 111 632 558 | 92 431 871 | 20 245 430 | 112 677 301 | 8 657 477 | 305 655 | 8 963 132 |
408.1 | 1 300 608 | 64 664 | 1 365 272 | 13 390 424 | 11 634 246 | 25 024 670 | 13 516 109 | 11 776 291 | 25 292 400 | 1 426 293 | 206 709 | 1 633 002 |
408.2 | 5 421 376 | 173 857 | 5 595 233 | 14 581 841 | 446 398 | 15 028 239 | 13 483 899 | 457 028 | 13 940 927 | 4 323 434 | 184 487 | 4 507 921 |
40901 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 65 780 | 65 780 | 0 | 23 077 | 23 077 | 0 | 24 901 | 24 901 | 0 | 67 604 | 67 604 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 57 | 0 | 57 | 22 036 | 0 | 22 036 | 22 059 | 0 | 22 059 | 80 | 0 | 80 |
40906 | 84 004 | 0 | 84 004 | 1 396 135 | 0 | 1 396 135 | 1 444 740 | 0 | 1 444 740 | 132 609 | 0 | 132 609 |
40909 | 0 | 0 | 0 | 24 688 | 33 998 | 58 686 | 24 688 | 33 998 | 58 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 457 | 5 089 | 10 546 | 5 457 | 5 089 | 10 546 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 1 242 402 | 0 | 1 242 402 | 1 243 053 | 0 | 1 243 053 | 778 | 0 | 778 |
40912 | 0 | 0 | 0 | 17 581 | 61 544 | 79 125 | 17 581 | 61 544 | 79 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 823 | 7 654 | 10 477 | 2 823 | 7 654 | 10 477 | 0 | 0 | 0 |
41504 | 6 800 | 0 | 6 800 | 800 | 0 | 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41506 | 56 800 | 0 | 56 800 | 11 800 | 0 | 11 800 | 1 250 | 0 | 1 250 | 46 250 | 0 | 46 250 |
41602 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
41606 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
41802 | 31 000 | 0 | 31 000 | 124 000 | 0 | 124 000 | 133 000 | 0 | 133 000 | 40 000 | 0 | 40 000 |
41805 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 |
41806 | 57 800 | 0 | 57 800 | 47 800 | 0 | 47 800 | 41 300 | 0 | 41 300 | 51 300 | 0 | 51 300 |
41904 | 37 761 | 0 | 37 761 | 30 100 | 0 | 30 100 | 11 550 | 0 | 11 550 | 19 211 | 0 | 19 211 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41906 | 34 790 | 0 | 34 790 | 0 | 0 | 0 | 500 | 0 | 500 | 35 290 | 0 | 35 290 |
42002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 50 000 | 15 939 | 65 939 | 20 000 | 3 020 | 23 020 | 17 000 | 3 463 | 20 463 | 47 000 | 16 382 | 63 382 |
42004 | 275 000 | 0 | 275 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 |
42006 | 383 665 | 0 | 383 665 | 103 075 | 0 | 103 075 | 410 | 0 | 410 | 281 000 | 0 | 281 000 |
42007 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 064 | 2 681 | 3 745 | 1 053 | 27 517 | 28 570 | 0 | 25 975 | 25 975 | 11 | 1 139 | 1 150 |
42102 | 4 904 553 | 252 392 | 5 156 945 | 17 919 166 | 287 827 | 18 206 993 | 16 314 286 | 39 253 | 16 353 539 | 3 299 673 | 3 818 | 3 303 491 |
42103 | 769 250 | 146 208 | 915 458 | 747 220 | 260 395 | 1 007 615 | 3 071 145 | 241 051 | 3 312 196 | 3 093 175 | 126 864 | 3 220 039 |
42104 | 970 564 | 2 368 281 | 3 338 845 | 1 376 617 | 6 739 632 | 8 116 249 | 1 374 180 | 5 441 952 | 6 816 132 | 968 127 | 1 070 601 | 2 038 728 |
42105 | 3 680 505 | 647 369 | 4 327 874 | 9 501 790 | 303 684 | 9 805 474 | 7 314 639 | 340 408 | 7 655 047 | 1 493 354 | 684 093 | 2 177 447 |
42106 | 13 890 086 | 336 166 | 14 226 252 | 7 281 578 | 61 614 | 7 343 192 | 4 196 877 | 70 921 | 4 267 798 | 10 805 385 | 345 473 | 11 150 858 |
42107 | 866 256 | 783 702 | 1 649 958 | 1 188 717 | 139 606 | 1 328 323 | 1 025 000 | 163 751 | 1 188 751 | 702 539 | 807 847 | 1 510 386 |
42108 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 68 230 | 8 131 | 76 361 | 78 330 | 8 131 | 86 461 | 10 100 | 0 | 10 100 |
42110 | 0 | 0 | 0 | 52 779 | 0 | 52 779 | 52 830 | 0 | 52 830 | 51 | 0 | 51 |
42111 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 143 | 0 | 6 143 | 143 | 0 | 143 |
42112 | 0 | 0 | 0 | 27 | 0 | 27 | 68 072 | 0 | 68 072 | 68 045 | 0 | 68 045 |
42113 | 0 | 0 | 0 | 378 565 | 135 | 378 700 | 905 133 | 872 | 906 005 | 526 568 | 737 | 527 305 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 |
42202 | 131 500 | 0 | 131 500 | 141 500 | 0 | 141 500 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
42203 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 67 050 | 0 | 67 050 |
42204 | 62 700 | 0 | 62 700 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 78 600 | 0 | 78 600 |
42205 | 292 856 | 0 | 292 856 | 14 301 | 0 | 14 301 | 703 | 0 | 703 | 279 258 | 0 | 279 258 |
42206 | 1 243 788 | 2 229 | 1 246 017 | 134 559 | 422 | 134 981 | 102 699 | 484 | 103 183 | 1 211 928 | 2 291 | 1 214 219 |
42207 | 279 022 | 0 | 279 022 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 282 314 | 0 | 282 314 |
42301 | 943 118 | 199 439 | 1 142 557 | 5 899 330 | 931 357 | 6 830 687 | 5 864 651 | 895 366 | 6 760 017 | 908 439 | 163 448 | 1 071 887 |
42305 | 19 716 725 | 3 402 241 | 23 118 966 | 3 739 808 | 1 947 491 | 5 687 299 | 5 557 104 | 1 881 534 | 7 438 638 | 21 534 021 | 3 336 284 | 24 870 305 |
42306 | 45 386 985 | 6 892 992 | 52 279 977 | 11 612 452 | 1 553 090 | 13 165 542 | 7 187 462 | 2 016 437 | 9 203 899 | 40 961 995 | 7 356 339 | 48 318 334 |
42307 | 53 602 505 | 4 166 201 | 57 768 706 | 3 172 433 | 1 380 037 | 4 552 470 | 6 178 843 | 1 501 719 | 7 680 562 | 56 608 915 | 4 287 883 | 60 896 798 |
42309 | 19 513 | 0 | 19 513 | 0 | 0 | 0 | 0 | 0 | 0 | 19 513 | 0 | 19 513 |
42502 | 0 | 0 | 0 | 0 | 638 069 | 638 069 | 0 | 638 069 | 638 069 | 0 | 0 | 0 |
42503 | 300 000 | 0 | 300 000 | 300 000 | 105 362 | 405 362 | 1 574 000 | 105 362 | 1 679 362 | 1 574 000 | 0 | 1 574 000 |
42504 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 89 719 | 89 719 | 0 | 322 638 | 322 638 | 0 | 232 919 | 232 919 | 0 | 0 | 0 |
42506 | 435 000 | 338 103 | 773 103 | 148 000 | 408 197 | 556 197 | 72 000 | 70 094 | 142 094 | 359 000 | 0 | 359 000 |
42507 | 0 | 6 931 | 6 931 | 0 | 1 264 | 1 264 | 0 | 1 469 | 1 469 | 0 | 7 136 | 7 136 |
42601 | 3 160 | 1 899 | 5 059 | 8 355 | 575 | 8 930 | 8 996 | 584 | 9 580 | 3 801 | 1 908 | 5 709 |
42605 | 66 090 | 14 970 | 81 060 | 10 833 | 4 879 | 15 712 | 4 765 | 7 448 | 12 213 | 60 022 | 17 539 | 77 561 |
42606 | 87 897 | 18 785 | 106 682 | 12 590 | 3 662 | 16 252 | 6 142 | 6 427 | 12 569 | 81 449 | 21 550 | 102 999 |
42607 | 79 949 | 14 169 | 94 118 | 2 039 | 5 374 | 7 413 | 11 000 | 4 563 | 15 563 | 88 910 | 13 358 | 102 268 |
44007 | 0 | 15 524 015 | 15 524 015 | 0 | 2 730 681 | 2 730 681 | 0 | 3 218 366 | 3 218 366 | 0 | 16 011 700 | 16 011 700 |
45215 | 302 970 | 0 | 302 970 | 70 835 | 0 | 70 835 | 67 481 | 0 | 67 481 | 299 616 | 0 | 299 616 |
45415 | 198 841 | 0 | 198 841 | 41 421 | 0 | 41 421 | 45 044 | 0 | 45 044 | 202 464 | 0 | 202 464 |
45515 | 7 285 108 | 0 | 7 285 108 | 1 080 407 | 0 | 1 080 407 | 1 357 360 | 0 | 1 357 360 | 7 562 061 | 0 | 7 562 061 |
45615 | 168 949 | 0 | 168 949 | 29 367 | 0 | 29 367 | 268 793 | 0 | 268 793 | 408 375 | 0 | 408 375 |
45818 | 2 618 426 | 0 | 2 618 426 | 387 488 | 0 | 387 488 | 580 278 | 0 | 580 278 | 2 811 216 | 0 | 2 811 216 |
45918 | 990 170 | 0 | 990 170 | 112 458 | 0 | 112 458 | 186 978 | 0 | 186 978 | 1 064 690 | 0 | 1 064 690 |
47108 | 12 301 | 0 | 12 301 | 124 | 0 | 124 | 2 172 | 0 | 2 172 | 14 349 | 0 | 14 349 |
47403 | 0 | 0 | 0 | 482 392 211 | 128 801 157 | 611 193 368 | 482 392 211 | 128 801 157 | 611 193 368 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 090 071 | 1 084 313 | 2 174 384 | 1 090 071 | 1 084 313 | 2 174 384 | 0 | 0 | 0 |
47407 | 4 808 | 40 086 112 | 40 090 920 | 141 825 842 | 260 849 722 | 402 675 564 | 141 826 132 | 254 591 679 | 396 417 811 | 5 098 | 33 828 069 | 33 833 167 |
47411 | 953 223 | 29 927 | 983 150 | 743 231 | 30 732 | 773 963 | 809 875 | 27 315 | 837 190 | 1 019 867 | 26 510 | 1 046 377 |
47416 | 46 817 | 560 | 47 377 | 143 889 | 2 277 | 146 166 | 116 057 | 1 953 | 118 010 | 18 985 | 236 | 19 221 |
47422 | 83 791 | 218 480 | 302 271 | 711 218 | 612 770 | 1 323 988 | 694 646 | 588 971 | 1 283 617 | 67 219 | 194 681 | 261 900 |
47425 | 855 501 | 0 | 855 501 | 130 120 | 0 | 130 120 | 193 099 | 0 | 193 099 | 918 480 | 0 | 918 480 |
47426 | 123 592 | 555 832 | 679 424 | 502 372 | 209 888 | 712 260 | 528 229 | 448 500 | 976 729 | 149 449 | 794 444 | 943 893 |
47702 | 3 004 | 0 | 3 004 | 781 | 0 | 781 | 0 | 0 | 0 | 2 223 | 0 | 2 223 |
47804 | 653 193 | 0 | 653 193 | 86 628 | 0 | 86 628 | 168 478 | 0 | 168 478 | 735 043 | 0 | 735 043 |
50319 | 890 207 | 0 | 890 207 | 8 423 | 0 | 8 423 | 308 602 | 0 | 308 602 | 1 190 386 | 0 | 1 190 386 |
50407 | 9 087 | 0 | 9 087 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 629 | 0 | 4 629 | 49 | 0 | 49 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52005 | 2 817 460 | 0 | 2 817 460 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 460 | 0 | 2 817 460 |
52006 | 1 973 859 | 0 | 1 973 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 859 | 0 | 1 973 859 |
52203 | 558 697 | 0 | 558 697 | 288 714 | 0 | 288 714 | 167 156 | 0 | 167 156 | 437 139 | 0 | 437 139 |
52205 | 251 827 | 0 | 251 827 | 23 482 | 0 | 23 482 | 101 578 | 0 | 101 578 | 329 923 | 0 | 329 923 |
52301 | 4 491 | 0 | 4 491 | 799 154 | 0 | 799 154 | 798 910 | 0 | 798 910 | 4 247 | 0 | 4 247 |
52302 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52303 | 617 479 | 0 | 617 479 | 597 491 | 0 | 597 491 | 12 517 | 0 | 12 517 | 32 505 | 0 | 32 505 |
52304 | 547 626 | 0 | 547 626 | 470 371 | 0 | 470 371 | 1 052 542 | 0 | 1 052 542 | 1 129 797 | 0 | 1 129 797 |
52305 | 496 272 | 298 284 | 794 556 | 22 512 | 53 640 | 76 152 | 552 | 86 603 | 87 155 | 474 312 | 331 247 | 805 559 |
52306 | 61 958 | 17 626 | 79 584 | 0 | 3 125 | 3 125 | 0 | 3 672 | 3 672 | 61 958 | 18 173 | 80 131 |
52307 | 14 613 | 1 889 | 16 502 | 0 | 357 | 357 | 0 | 410 | 410 | 14 613 | 1 942 | 16 555 |
52404 | 5 075 | 0 | 5 075 | 245 630 | 0 | 245 630 | 300 413 | 0 | 300 413 | 59 858 | 0 | 59 858 |
52405 | 394 | 0 | 394 | 18 944 | 0 | 18 944 | 22 992 | 0 | 22 992 | 4 442 | 0 | 4 442 |
52406 | 14 450 | 3 134 | 17 584 | 1 877 050 | 552 | 1 877 602 | 1 897 028 | 650 | 1 897 678 | 34 428 | 3 232 | 37 660 |
52501 | 196 149 | 0 | 196 149 | 23 059 | 0 | 23 059 | 61 722 | 0 | 61 722 | 234 812 | 0 | 234 812 |
52602 | 206 582 | 0 | 206 582 | 4 301 349 | 0 | 4 301 349 | 4 637 622 | 0 | 4 637 622 | 542 855 | 0 | 542 855 |
60105 | 136 | 0 | 136 | 100 | 0 | 100 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 8 | 0 | 8 | 29 133 | 0 | 29 133 | 29 135 | 0 | 29 135 | 10 | 0 | 10 |
60305 | 187 | 0 | 187 | 156 332 | 0 | 156 332 | 195 288 | 0 | 195 288 | 39 143 | 0 | 39 143 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 22 614 | 0 | 22 614 | 10 496 | 0 | 10 496 |
60311 | 1 281 | 0 | 1 281 | 24 389 | 0 | 24 389 | 93 057 | 0 | 93 057 | 69 949 | 0 | 69 949 |
60320 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
60322 | 9 872 | 7 | 9 879 | 25 964 | 8 | 25 972 | 25 597 | 1 | 25 598 | 9 505 | 0 | 9 505 |
60324 | 586 974 | 0 | 586 974 | 16 420 | 0 | 16 420 | 178 708 | 0 | 178 708 | 749 262 | 0 | 749 262 |
60335 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 53 330 | 0 | 53 330 | 48 450 | 0 | 48 450 |
60414 | 0 | 0 | 0 | 948 | 0 | 948 | 1 359 675 | 0 | 1 359 675 | 1 358 727 | 0 | 1 358 727 |
60601 | 1 308 398 | 0 | 1 308 398 | 1 308 398 | 0 | 1 308 398 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 172 | 0 | 172 | 3 129 | 0 | 3 129 |
61012 | 144 448 | 0 | 144 448 | 144 448 | 0 | 144 448 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 573 | 0 | 573 | 399 | 0 | 399 | 0 | 0 | 0 | 174 | 0 | 174 |
61304 | 72 388 | 0 | 72 388 | 72 392 | 0 | 72 392 | 4 | 0 | 4 | 0 | 0 | 0 |
61701 | 1 381 487 | 0 | 1 381 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 381 487 | 0 | 1 381 487 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 144 377 | 0 | 144 377 | 144 377 | 0 | 144 377 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 |
70601 | 141 472 319 | 0 | 141 472 319 | 141 482 252 | 0 | 141 482 252 | 8 551 596 | 0 | 8 551 596 | 8 541 663 | 0 | 8 541 663 |
70603 | 287 897 014 | 0 | 287 897 014 | 287 897 013 | 0 | 287 897 013 | 50 278 065 | 0 | 50 278 065 | 50 278 066 | 0 | 50 278 066 |
70604 | 591 184 | 0 | 591 184 | 591 184 | 0 | 591 184 | 78 909 | 0 | 78 909 | 78 909 | 0 | 78 909 |
70605 | 23 590 | 0 | 23 590 | 23 590 | 0 | 23 590 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 |
70613 | 1 179 114 | 0 | 1 179 114 | 4 919 884 | 0 | 4 919 884 | 4 044 139 | 0 | 4 044 139 | 303 369 | 0 | 303 369 |
70701 | 0 | 0 | 0 | 6 722 | 0 | 6 722 | 141 600 913 | 0 | 141 600 913 | 141 594 191 | 0 | 141 594 191 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 287 897 014 | 0 | 287 897 014 | 287 897 014 | 0 | 287 897 014 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 591 184 | 0 | 591 184 | 591 184 | 0 | 591 184 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 23 595 | 0 | 23 595 | 23 595 | 0 | 23 595 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 114 | 0 | 1 179 114 | 1 179 114 | 0 | 1 179 114 |
Итого по пассиву (баланс) | 664 777 479 | 130 980 312 | 795 757 791 | 1 725 864 589 | 590 518 069 | 2 316 382 658 | 1 792 109 036 | 584 772 768 | 2 376 881 804 | 731 021 926 | 125 235 011 | 856 256 937 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 817 | 0 | 9 817 | 163 | 0 | 163 | 288 | 0 | 288 | 9 692 | 0 | 9 692 |
80601 | 89 | 0 | 89 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 89 | 0 | 89 |
80801 | 132 | 0 | 132 | 2 731 | 0 | 2 731 | 2 729 | 0 | 2 729 | 134 | 0 | 134 |
80901 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
81001 | 764 | 0 | 764 | 230 | 0 | 230 | 154 | 0 | 154 | 840 | 0 | 840 |
Итого по активу (баланс) | 10 802 | 0 | 10 802 | 6 084 | 0 | 6 084 | 6 131 | 0 | 6 131 | 10 755 | 0 | 10 755 |
Пассив | ||||||||||||
85101 | 8 449 | 0 | 8 449 | 0 | 0 | 0 | 0 | 0 | 0 | 8 449 | 0 | 8 449 |
85201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
85501 | 2 353 | 0 | 2 353 | 84 | 0 | 84 | 37 | 0 | 37 | 2 306 | 0 | 2 306 |
Итого по пассиву (баланс) | 10 802 | 0 | 10 802 | 292 | 0 | 292 | 245 | 0 | 245 | 10 755 | 0 | 10 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
90703 | 208 987 | 0 | 208 987 | 0 | 0 | 0 | 0 | 0 | 0 | 208 987 | 0 | 208 987 |
90704 | 0 | 0 | 0 | 1 877 050 | 0 | 1 877 050 | 1 877 050 | 0 | 1 877 050 | 0 | 0 | 0 |
90803 | 525 804 | 29 403 | 555 207 | 114 673 | 30 898 | 145 571 | 118 295 | 6 395 | 124 690 | 522 182 | 53 906 | 576 088 |
90901 | 1 719 168 | 249 | 1 719 417 | 412 365 | 53 | 412 418 | 386 652 | 44 | 386 696 | 1 744 881 | 258 | 1 745 139 |
90902 | 9 677 860 | 51 020 | 9 728 880 | 846 793 | 10 586 | 857 379 | 490 435 | 8 979 | 499 414 | 10 034 218 | 52 627 | 10 086 845 |
90909 | 28 554 | 1 | 28 555 | 0 | 0 | 0 | 0 | 0 | 0 | 28 554 | 1 | 28 555 |
91202 | 741 | 0 | 741 | 125 | 0 | 125 | 150 | 0 | 150 | 716 | 0 | 716 |
91203 | 43 | 0 | 43 | 197 | 0 | 197 | 204 | 0 | 204 | 36 | 0 | 36 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 8 867 064 | 954 143 | 9 821 207 | 0 | 152 255 | 152 255 | 1 141 823 | 422 971 | 1 564 794 | 7 725 241 | 683 427 | 8 408 668 |
91414 | 124 547 425 | 19 102 778 | 143 650 203 | 10 394 627 | 3 797 918 | 14 192 545 | 6 719 201 | 4 394 676 | 11 113 877 | 128 222 851 | 18 506 020 | 146 728 871 |
91418 | 4 895 401 | 0 | 4 895 401 | 1 164 549 | 0 | 1 164 549 | 335 979 | 0 | 335 979 | 5 723 971 | 0 | 5 723 971 |
91419 | 5 307 | 0 | 5 307 | 122 439 | 0 | 122 439 | 118 117 | 0 | 118 117 | 9 629 | 0 | 9 629 |
91501 | 953 185 | 0 | 953 185 | 0 | 0 | 0 | 290 | 0 | 290 | 952 895 | 0 | 952 895 |
91502 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
91506 | 175 389 | 0 | 175 389 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 168 407 | 0 | 168 407 |
91604 | 1 941 412 | 4 134 | 1 945 546 | 307 815 | 993 | 308 808 | 48 340 | 751 | 49 091 | 2 200 887 | 4 376 | 2 205 263 |
91605 | 0 | 0 | 0 | 22 390 | 0 | 22 390 | 0 | 0 | 0 | 22 390 | 0 | 22 390 |
91606 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 5 326 727 | 102 674 | 5 429 401 | 220 | 21 295 | 21 515 | 12 189 | 18 073 | 30 262 | 5 314 758 | 105 896 | 5 420 654 |
91802 | 11 618 303 | 120 945 | 11 739 248 | 151 | 25 086 | 25 237 | 2 848 | 21 291 | 24 139 | 11 615 606 | 124 740 | 11 740 346 |
91803 | 175 276 | 36 | 175 312 | 193 | 8 | 201 | 176 | 6 | 182 | 175 293 | 38 | 175 331 |
99998 | 108 172 297 | 0 | 108 172 297 | 124 565 896 | 0 | 124 565 896 | 121 779 552 | 0 | 121 779 552 | 110 958 641 | 0 | 110 958 641 |
Итого по активу (баланс) | 278 839 478 | 20 365 383 | 299 204 861 | 139 829 534 | 4 039 092 | 143 868 626 | 133 038 285 | 4 873 186 | 137 911 471 | 285 630 727 | 19 531 289 | 305 162 016 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 089 | 0 | 8 089 | 8 089 | 0 | 8 089 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 638 | 0 | 9 638 | 9 638 | 0 | 9 638 | 0 | 0 | 0 |
91311 | 18 654 979 | 415 177 | 19 070 156 | 27 917 | 74 236 | 102 153 | 1 748 050 | 110 626 | 1 858 676 | 20 375 112 | 451 567 | 20 826 679 |
91312 | 57 136 416 | 5 318 484 | 62 454 900 | 664 803 | 941 216 | 1 606 019 | 309 720 | 1 134 488 | 1 444 208 | 56 781 333 | 5 511 756 | 62 293 089 |
91314 | 4 785 964 | 0 | 4 785 964 | 113 354 752 | 0 | 113 354 752 | 113 635 769 | 0 | 113 635 769 | 5 066 981 | 0 | 5 066 981 |
91315 | 5 300 352 | 120 299 | 5 420 651 | 1 515 450 | 974 501 | 2 489 951 | 2 081 026 | 967 731 | 3 048 757 | 5 865 928 | 113 529 | 5 979 457 |
91316 | 1 056 617 | 287 738 | 1 344 355 | 863 263 | 1 136 124 | 1 999 387 | 985 891 | 1 250 248 | 2 236 139 | 1 179 245 | 401 862 | 1 581 107 |
91317 | 4 267 909 | 17 065 | 4 284 974 | 1 599 861 | 7 229 | 1 607 090 | 1 457 718 | 7 238 | 1 464 956 | 4 125 766 | 17 074 | 4 142 840 |
91319 | 7 802 174 | 0 | 7 802 174 | 484 830 | 0 | 484 830 | 859 509 | 0 | 859 509 | 8 176 853 | 0 | 8 176 853 |
91507 | 3 009 016 | 0 | 3 009 016 | 117 643 | 0 | 117 643 | 155 | 0 | 155 | 2 891 528 | 0 | 2 891 528 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 191 032 564 | 0 | 191 032 564 | 16 043 211 | 0 | 16 043 211 | 19 214 022 | 0 | 19 214 022 | 194 203 375 | 0 | 194 203 375 |
Итого по пассиву (баланс) | 293 046 098 | 6 158 763 | 299 204 861 | 134 689 457 | 3 133 306 | 137 822 763 | 140 309 587 | 3 470 331 | 143 779 918 | 298 666 228 | 6 495 788 | 305 162 016 |
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 | 0 | 17 374 750 | 17 374 750 | 0 | 16 006 914 | 16 006 914 | 0 | 1 367 836 | 1 367 836 |
93302 | 0 | 0 | 0 | 0 | 17 530 350 | 17 530 350 | 0 | 17 530 350 | 17 530 350 | 0 | 0 | 0 |
93303 | 0 | 4 404 990 | 4 404 990 | 0 | 1 096 695 | 1 096 695 | 0 | 5 501 685 | 5 501 685 | 0 | 0 | 0 |
93305 | 7 984 500 | 0 | 7 984 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 984 500 | 0 | 7 984 500 |
93306 | 0 | 0 | 0 | 0 | 1 103 329 | 1 103 329 | 0 | 1 103 329 | 1 103 329 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 145 059 | 1 145 059 | 0 | 1 145 059 | 1 145 059 | 0 | 0 | 0 |
93308 | 0 | 190 035 | 190 035 | 0 | 868 066 | 868 066 | 0 | 218 891 | 218 891 | 0 | 839 210 | 839 210 |
93309 | 0 | 0 | 0 | 0 | 913 640 | 913 640 | 0 | 913 640 | 913 640 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 43 908 | 43 908 | 0 | 6 322 | 6 322 | 0 | 37 586 | 37 586 |
93311 | 14 025 000 | 0 | 14 025 000 | 8 075 000 | 0 | 8 075 000 | 231 | 0 | 231 | 22 099 769 | 0 | 22 099 769 |
93312 | 1 040 983 | 0 | 1 040 983 | 301 559 | 0 | 301 559 | 533 601 | 0 | 533 601 | 808 941 | 0 | 808 941 |
93401 | 0 | 0 | 0 | 0 | 215 512 | 215 512 | 0 | 215 512 | 215 512 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 237 125 | 237 125 | 0 | 237 125 | 237 125 | 0 | 0 | 0 |
93403 | 0 | 190 160 | 190 160 | 0 | 228 837 | 228 837 | 0 | 230 717 | 230 717 | 0 | 188 280 | 188 280 |
93404 | 0 | 9 942 | 9 942 | 0 | 665 944 | 665 944 | 0 | 255 723 | 255 723 | 0 | 420 163 | 420 163 |
93405 | 0 | 0 | 0 | 0 | 523 860 | 523 860 | 0 | 284 476 | 284 476 | 0 | 239 384 | 239 384 |
93406 | 0 | 0 | 0 | 0 | 703 098 | 703 098 | 0 | 703 098 | 703 098 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 751 010 | 751 010 | 0 | 751 010 | 751 010 | 0 | 0 | 0 |
93408 | 0 | 221 278 | 221 278 | 0 | 726 862 | 726 862 | 0 | 711 060 | 711 060 | 0 | 237 080 | 237 080 |
93409 | 0 | 0 | 0 | 0 | 250 574 | 250 574 | 0 | 250 574 | 250 574 | 0 | 0 | 0 |
93411 | 0 | 1 979 765 | 1 979 765 | 0 | 496 314 | 496 314 | 0 | 661 358 | 661 358 | 0 | 1 814 721 | 1 814 721 |
93509 | 6 374 752 | 0 | 6 374 752 | 0 | 0 | 0 | 105 127 | 0 | 105 127 | 6 269 625 | 0 | 6 269 625 |
93611 | 13 028 000 | 0 | 13 028 000 | 10 212 405 | 0 | 10 212 405 | 1 142 105 | 0 | 1 142 105 | 22 098 300 | 0 | 22 098 300 |
93612 | 0 | 101 854 | 101 854 | 0 | 30 849 | 30 849 | 0 | 23 604 | 23 604 | 0 | 109 099 | 109 099 |
93704 | 0 | 0 | 0 | 2 021 228 | 0 | 2 021 228 | 490 568 | 0 | 490 568 | 1 530 660 | 0 | 1 530 660 |
93901 | 188 818 | 7 351 250 | 7 540 068 | 24 356 801 | 178 900 011 | 203 256 812 | 21 808 582 | 174 262 568 | 196 071 150 | 2 737 037 | 11 988 693 | 14 725 730 |
93902 | 0 | 0 | 0 | 0 | 250 982 | 250 982 | 0 | 250 982 | 250 982 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 914 213 | 914 213 | 0 | 914 213 | 914 213 | 0 | 0 | 0 |
99996 | 56 124 906 | 0 | 56 124 906 | 244 257 768 | 0 | 244 257 768 | 220 606 040 | 0 | 220 606 040 | 79 776 634 | 0 | 79 776 634 |
Итого по активу (баланс) | 98 766 959 | 14 449 274 | 113 216 233 | 289 224 761 | 224 970 988 | 514 195 749 | 244 686 254 | 222 178 210 | 466 864 464 | 143 305 466 | 17 242 052 | 160 547 518 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 725 342 | 13 246 313 | 15 971 655 | 3 638 761 | 13 741 855 | 17 380 616 | 913 419 | 495 542 | 1 408 961 |
96302 | 0 | 0 | 0 | 3 638 761 | 13 754 021 | 17 392 782 | 3 638 761 | 13 754 021 | 17 392 782 | 0 | 0 | 0 |
96303 | 0 | 4 611 092 | 4 611 092 | 866 274 | 4 642 496 | 5 508 770 | 866 274 | 216 171 | 1 082 445 | 0 | 184 767 | 184 767 |
96304 | 10 005 | 0 | 10 005 | 420 522 | 247 644 | 668 166 | 2 008 416 | 649 843 | 2 658 259 | 1 597 899 | 402 199 | 2 000 098 |
96305 | 0 | 7 288 270 | 7 288 270 | 0 | 1 562 856 | 1 562 856 | 0 | 2 025 481 | 2 025 481 | 0 | 7 750 895 | 7 750 895 |
96306 | 0 | 0 | 0 | 0 | 685 091 | 685 091 | 0 | 685 091 | 685 091 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 734 920 | 734 920 | 0 | 734 920 | 734 920 | 0 | 0 | 0 |
96308 | 0 | 220 583 | 220 583 | 0 | 701 633 | 701 633 | 0 | 720 009 | 720 009 | 0 | 238 959 | 238 959 |
96309 | 0 | 6 563 528 | 6 563 528 | 0 | 1 405 644 | 1 405 644 | 0 | 1 611 836 | 1 611 836 | 0 | 6 769 720 | 6 769 720 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 38 170 | 0 | 38 170 | 38 170 | 0 | 38 170 |
96311 | 14 563 733 | 0 | 14 563 733 | 660 906 | 0 | 660 906 | 9 371 281 | 0 | 9 371 281 | 23 274 108 | 0 | 23 274 108 |
96312 | 0 | 101 854 | 101 854 | 0 | 17 916 | 17 916 | 0 | 21 115 | 21 115 | 0 | 105 053 | 105 053 |
96401 | 0 | 0 | 0 | 0 | 215 512 | 215 512 | 0 | 215 512 | 215 512 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 237 125 | 237 125 | 0 | 237 125 | 237 125 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 226 206 | 226 206 | 0 | 226 206 | 226 206 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 1 129 725 | 1 129 725 | 0 | 1 129 725 | 1 129 725 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 155 914 | 1 155 914 | 0 | 1 155 914 | 1 155 914 | 0 | 0 | 0 |
96408 | 0 | 190 160 | 190 160 | 0 | 230 717 | 230 717 | 0 | 878 940 | 878 940 | 0 | 838 383 | 838 383 |
96409 | 0 | 0 | 0 | 0 | 914 213 | 914 213 | 0 | 914 213 | 914 213 | 0 | 0 | 0 |
96412 | 0 | 1 040 983 | 1 040 983 | 0 | 533 601 | 533 601 | 0 | 301 559 | 301 559 | 0 | 808 941 | 808 941 |
96611 | 14 025 000 | 0 | 14 025 000 | 1 217 966 | 0 | 1 217 966 | 8 871 035 | 0 | 8 871 035 | 21 678 069 | 0 | 21 678 069 |
96901 | 7 318 674 | 191 024 | 7 509 698 | 83 986 218 | 111 647 800 | 195 634 018 | 77 228 090 | 125 576 740 | 202 804 830 | 560 546 | 14 119 964 | 14 680 510 |
96902 | 0 | 0 | 0 | 0 | 913 640 | 913 640 | 0 | 913 640 | 913 640 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 17 964 | 17 964 | 0 | 17 964 | 17 964 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 250 574 | 250 574 | 0 | 250 574 | 250 574 | 0 | 0 | 0 |
99997 | 57 091 327 | 0 | 57 091 327 | 218 889 204 | 0 | 218 889 204 | 242 568 761 | 0 | 242 568 761 | 80 770 884 | 0 | 80 770 884 |
Итого по пассиву (баланс) | 93 008 739 | 20 207 494 | 113 216 233 | 312 405 193 | 154 471 525 | 466 876 718 | 348 229 549 | 165 978 454 | 514 208 003 | 128 833 095 | 31 714 423 | 160 547 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 220 001 214 815 610,5300 | 0 | 0 | 575 161 214,0000 | 0 | 0 | 577 582 544,0000 | 0 | 0 | 220 001 212 394 280,5300 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 220 001 214 815 612,5300 | 0 | 0 | 575 161 224,0000 | 0 | 0 | 577 582 554,0000 | 0 | 0 | 220 001 212 394 282,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 189 070 190,4100 | 0 | 0 | 188 319 716,0000 | 0 | 0 | 183 421 065,0000 | 0 | 0 | 1 184 171 539,4100 |
98050 | 0 | 0 | 220 000 008 439 367,0000 | 0 | 0 | 389 222 788,0000 | 0 | 0 | 389 778 451,0000 | 0 | 0 | 220 000 008 995 030,0000 |
98055 | 0 | 0 | 17 097 374,1200 | 0 | 0 | 40 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 057 324,1200 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 961 708,0000 | 0 | 0 | 1 961 708,0000 |
98090 | 0 | 0 | 208 681,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 208 681,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 001 214 815 612,5300 | 0 | 0 | 577 582 554,0000 | 0 | 0 | 575 161 224,0000 | 0 | 0 | 220 001 212 394 282,5300 |
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