Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
20202 | 1 383 094 | 981 935 | 2 365 029 | 33 653 484 | 2 314 330 | 35 967 814 | 33 552 300 | 2 395 417 | 35 947 717 | 1 484 278 | 900 848 | 2 385 126 |
20208 | 1 555 764 | 0 | 1 555 764 | 9 310 957 | 0 | 9 310 957 | 9 236 929 | 0 | 9 236 929 | 1 629 792 | 0 | 1 629 792 |
20209 | 280 689 | 4 320 | 285 009 | 22 907 783 | 786 624 | 23 694 407 | 22 701 019 | 781 645 | 23 482 664 | 487 453 | 9 299 | 496 752 |
20302 | 0 | 45 077 | 45 077 | 0 | 96 546 | 96 546 | 0 | 97 694 | 97 694 | 0 | 43 929 | 43 929 |
20303 | 0 | 529 | 529 | 0 | 93 809 | 93 809 | 0 | 93 817 | 93 817 | 0 | 521 | 521 |
30102 | 7 470 716 | 0 | 7 470 716 | 180 982 196 | 0 | 180 982 196 | 179 100 619 | 0 | 179 100 619 | 9 352 293 | 0 | 9 352 293 |
30110 | 15 661 | 25 021 | 40 682 | 19 739 315 | 102 011 | 19 841 326 | 19 743 647 | 106 509 | 19 850 156 | 11 329 | 20 523 | 31 852 |
30114 | 0 | 2 370 150 | 2 370 150 | 0 | 33 790 973 | 33 790 973 | 0 | 33 598 716 | 33 598 716 | 0 | 2 562 407 | 2 562 407 |
30119 | 0 | 0 | 0 | 0 | 618 876 | 618 876 | 0 | 618 876 | 618 876 | 0 | 0 | 0 |
30202 | 1 195 206 | 0 | 1 195 206 | 225 042 | 0 | 225 042 | 0 | 0 | 0 | 1 420 248 | 0 | 1 420 248 |
30204 | 598 816 | 0 | 598 816 | 87 797 | 0 | 87 797 | 0 | 0 | 0 | 686 613 | 0 | 686 613 |
30210 | 24 150 | 0 | 24 150 | 275 503 | 0 | 275 503 | 287 953 | 0 | 287 953 | 11 700 | 0 | 11 700 |
30215 | 0 | 3 245 | 3 245 | 0 | 157 | 157 | 0 | 244 | 244 | 0 | 3 158 | 3 158 |
30221 | 0 | 0 | 0 | 40 619 | 0 | 40 619 | 36 619 | 0 | 36 619 | 4 000 | 0 | 4 000 |
30233 | 152 337 | 361 | 152 698 | 3 465 360 | 28 378 | 3 493 738 | 3 466 511 | 27 684 | 3 494 195 | 151 186 | 1 055 | 152 241 |
30302 | 10 705 807 | 701 894 | 11 407 701 | 87 370 922 | 9 648 469 | 97 019 391 | 88 357 970 | 9 635 946 | 97 993 916 | 9 718 759 | 714 417 | 10 433 176 |
30306 | 12 992 191 | 381 081 | 13 373 272 | 38 316 773 | 969 054 | 39 285 827 | 38 815 389 | 983 726 | 39 799 115 | 12 493 575 | 366 409 | 12 859 984 |
30413 | 765 | 0 | 765 | 67 120 359 | 1 040 078 | 68 160 437 | 67 120 185 | 1 040 078 | 68 160 263 | 939 | 0 | 939 |
30424 | 371 759 | 71 824 | 443 583 | 605 888 526 | 337 954 671 | 943 843 197 | 606 003 207 | 337 961 650 | 943 964 857 | 257 078 | 64 845 | 321 923 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 0 | 35 124 | 35 124 | 0 | 1 693 | 1 693 | 0 | 2 654 | 2 654 | 0 | 34 163 | 34 163 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 1 700 000 | 0 | 1 700 000 | 8 650 000 | 0 | 8 650 000 | 4 550 000 | 0 | 4 550 000 | 5 800 000 | 0 | 5 800 000 |
32005 | 28 250 000 | 0 | 28 250 000 | 6 100 000 | 0 | 6 100 000 | 7 200 000 | 0 | 7 200 000 | 27 150 000 | 0 | 27 150 000 |
32108 | 0 | 778 886 | 778 886 | 0 | 37 564 | 37 564 | 0 | 58 553 | 58 553 | 0 | 757 897 | 757 897 |
32110 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
32201 | 1 092 939 | 1 139 002 | 2 231 941 | 67 279 | 4 649 932 | 4 717 211 | 350 000 | 4 476 868 | 4 826 868 | 810 218 | 1 312 066 | 2 122 284 |
32202 | 2 849 188 | 0 | 2 849 188 | 50 724 191 | 0 | 50 724 191 | 53 573 379 | 0 | 53 573 379 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 209 455 | 0 | 15 209 455 | 12 671 347 | 0 | 12 671 347 | 2 538 108 | 0 | 2 538 108 |
32301 | 0 | 188 926 | 188 926 | 0 | 9 111 | 9 111 | 0 | 14 202 | 14 202 | 0 | 183 835 | 183 835 |
32308 | 0 | 152 856 | 152 856 | 0 | 7 372 | 7 372 | 0 | 11 491 | 11 491 | 0 | 148 737 | 148 737 |
45107 | 546 575 | 0 | 546 575 | 285 277 | 0 | 285 277 | 285 277 | 0 | 285 277 | 546 575 | 0 | 546 575 |
45108 | 1 015 851 | 0 | 1 015 851 | 1 774 554 | 0 | 1 774 554 | 44 724 | 0 | 44 724 | 2 745 681 | 0 | 2 745 681 |
45201 | 228 267 | 0 | 228 267 | 616 715 | 0 | 616 715 | 593 873 | 0 | 593 873 | 251 109 | 0 | 251 109 |
45203 | 7 285 | 0 | 7 285 | 238 | 0 | 238 | 7 413 | 0 | 7 413 | 110 | 0 | 110 |
45204 | 145 960 | 0 | 145 960 | 359 386 | 0 | 359 386 | 275 587 | 0 | 275 587 | 229 759 | 0 | 229 759 |
45205 | 1 126 999 | 24 016 | 1 151 015 | 299 469 | 1 158 | 300 627 | 745 322 | 8 753 | 754 075 | 681 146 | 16 421 | 697 567 |
45206 | 10 735 657 | 691 586 | 11 427 243 | 269 259 | 30 280 | 299 539 | 338 408 | 161 534 | 499 942 | 10 666 508 | 560 332 | 11 226 840 |
45207 | 5 958 427 | 509 294 | 6 467 721 | 441 316 | 220 680 | 661 996 | 409 076 | 141 878 | 550 954 | 5 990 667 | 588 096 | 6 578 763 |
45208 | 19 185 363 | 0 | 19 185 363 | 1 723 850 | 20 265 | 1 744 115 | 400 525 | 174 | 400 699 | 20 508 688 | 20 091 | 20 528 779 |
45307 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 138 | 0 | 138 | 1 065 | 0 | 1 065 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 530 | 0 | 530 | 29 470 | 0 | 29 470 |
45401 | 19 286 | 0 | 19 286 | 61 588 | 0 | 61 588 | 56 676 | 0 | 56 676 | 24 198 | 0 | 24 198 |
45403 | 162 | 0 | 162 | 85 | 0 | 85 | 162 | 0 | 162 | 85 | 0 | 85 |
45404 | 517 | 0 | 517 | 314 | 0 | 314 | 111 | 0 | 111 | 720 | 0 | 720 |
45405 | 3 433 | 0 | 3 433 | 2 314 | 0 | 2 314 | 3 796 | 0 | 3 796 | 1 951 | 0 | 1 951 |
45406 | 8 117 | 0 | 8 117 | 1 148 | 0 | 1 148 | 813 | 0 | 813 | 8 452 | 0 | 8 452 |
45407 | 236 826 | 0 | 236 826 | 7 947 | 0 | 7 947 | 28 082 | 0 | 28 082 | 216 691 | 0 | 216 691 |
45408 | 893 331 | 0 | 893 331 | 9 001 | 0 | 9 001 | 42 328 | 0 | 42 328 | 860 004 | 0 | 860 004 |
45410 | 17 974 | 0 | 17 974 | 0 | 0 | 0 | 268 | 0 | 268 | 17 706 | 0 | 17 706 |
45502 | 318 | 0 | 318 | 129 | 0 | 129 | 332 | 0 | 332 | 115 | 0 | 115 |
45503 | 68 261 | 0 | 68 261 | 3 713 | 1 | 3 714 | 49 269 | 1 | 49 270 | 22 705 | 0 | 22 705 |
45504 | 412 863 | 0 | 412 863 | 183 745 | 0 | 183 745 | 132 742 | 0 | 132 742 | 463 866 | 0 | 463 866 |
45505 | 155 074 | 0 | 155 074 | 45 982 | 0 | 45 982 | 40 057 | 0 | 40 057 | 160 999 | 0 | 160 999 |
45506 | 749 667 | 20 831 | 770 498 | 252 834 | 1 005 | 253 839 | 397 368 | 1 566 | 398 934 | 605 133 | 20 270 | 625 403 |
45507 | 14 212 879 | 0 | 14 212 879 | 1 761 149 | 0 | 1 761 149 | 3 913 688 | 0 | 3 913 688 | 12 060 340 | 0 | 12 060 340 |
45508 | 1 075 | 0 | 1 075 | 149 | 0 | 149 | 437 | 0 | 437 | 787 | 0 | 787 |
45509 | 1 153 241 | 14 543 | 1 167 784 | 314 543 | 4 562 | 319 105 | 371 711 | 2 197 | 373 908 | 1 096 073 | 16 908 | 1 112 981 |
45510 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 53 | 0 | 53 | 2 509 | 0 | 2 509 |
45602 | 1 465 369 | 2 830 246 | 4 295 615 | 336 655 | 1 411 064 | 1 747 719 | 0 | 1 203 121 | 1 203 121 | 1 802 024 | 3 038 189 | 4 840 213 |
45603 | 4 911 319 | 1 960 403 | 6 871 722 | 2 284 188 | 449 508 | 2 733 696 | 0 | 154 967 | 154 967 | 7 195 507 | 2 254 944 | 9 450 451 |
45604 | 5 701 088 | 3 908 088 | 9 609 176 | 0 | 256 641 | 256 641 | 0 | 329 113 | 329 113 | 5 701 088 | 3 835 616 | 9 536 704 |
45605 | 280 064 | 3 932 693 | 4 212 757 | 1 056 | 180 033 | 181 089 | 0 | 507 184 | 507 184 | 281 120 | 3 605 542 | 3 886 662 |
45606 | 10 007 584 | 3 439 804 | 13 447 388 | 3 400 | 165 135 | 168 535 | 1 437 201 | 280 567 | 1 717 768 | 8 573 783 | 3 324 372 | 11 898 155 |
45812 | 503 257 | 0 | 503 257 | 33 503 | 0 | 33 503 | 27 517 | 0 | 27 517 | 509 243 | 0 | 509 243 |
45814 | 389 542 | 0 | 389 542 | 14 093 | 0 | 14 093 | 12 126 | 0 | 12 126 | 391 509 | 0 | 391 509 |
45815 | 1 517 712 | 3 490 | 1 521 202 | 180 415 | 169 | 180 584 | 194 469 | 262 | 194 731 | 1 503 658 | 3 397 | 1 507 055 |
45912 | 23 041 | 0 | 23 041 | 1 932 | 0 | 1 932 | 1 954 | 0 | 1 954 | 23 019 | 0 | 23 019 |
45914 | 27 095 | 0 | 27 095 | 1 348 | 0 | 1 348 | 1 133 | 0 | 1 133 | 27 310 | 0 | 27 310 |
45915 | 1 099 164 | 1 516 | 1 100 680 | 53 305 | 73 | 53 378 | 119 350 | 112 | 119 462 | 1 033 119 | 1 477 | 1 034 596 |
47101 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
47105 | 0 | 0 | 0 | 19 190 | 0 | 19 190 | 0 | 0 | 0 | 19 190 | 0 | 19 190 |
47106 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 167 | 0 | 167 | 2 791 | 0 | 2 791 |
47107 | 232 901 | 0 | 232 901 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 230 418 | 0 | 230 418 |
47301 | 0 | 116 284 | 116 284 | 0 | 5 631 | 5 631 | 0 | 8 743 | 8 743 | 0 | 113 172 | 113 172 |
47404 | 0 | 0 | 0 | 573 695 747 | 351 414 703 | 925 110 450 | 573 695 747 | 351 414 703 | 925 110 450 | 0 | 0 | 0 |
47408 | 49 568 078 | 15 521 148 | 65 089 226 | 312 398 633 | 397 877 002 | 710 275 635 | 311 649 452 | 396 318 736 | 707 968 188 | 50 317 259 | 17 079 414 | 67 396 673 |
47410 | 0 | 17 354 642 | 17 354 642 | 0 | 805 518 | 805 518 | 0 | 4 519 085 | 4 519 085 | 0 | 13 641 075 | 13 641 075 |
47423 | 3 498 846 | 631 535 | 4 130 381 | 80 650 399 | 780 410 | 81 430 809 | 80 750 605 | 684 265 | 81 434 870 | 3 398 640 | 727 680 | 4 126 320 |
47427 | 1 097 329 | 146 131 | 1 243 460 | 1 028 215 | 133 511 | 1 161 726 | 872 703 | 133 552 | 1 006 255 | 1 252 841 | 146 090 | 1 398 931 |
47431 | 1 903 890 | 5 370 200 | 7 274 090 | 0 | 252 643 | 252 643 | 35 000 | 3 126 488 | 3 161 488 | 1 868 890 | 2 496 355 | 4 365 245 |
47701 | 1 054 261 | 0 | 1 054 261 | 0 | 0 | 0 | 21 598 | 0 | 21 598 | 1 032 663 | 0 | 1 032 663 |
47802 | 1 751 164 | 0 | 1 751 164 | 32 316 | 0 | 32 316 | 86 678 | 0 | 86 678 | 1 696 802 | 0 | 1 696 802 |
47803 | 0 | 4 821 365 | 4 821 365 | 0 | 232 521 | 232 521 | 0 | 362 446 | 362 446 | 0 | 4 691 440 | 4 691 440 |
50205 | 141 871 | 0 | 141 871 | 429 475 | 0 | 429 475 | 428 190 | 0 | 428 190 | 143 156 | 0 | 143 156 |
50218 | 0 | 0 | 0 | 428 573 | 0 | 428 573 | 428 573 | 0 | 428 573 | 0 | 0 | 0 |
50221 | 3 482 | 0 | 3 482 | 4 574 | 0 | 4 574 | 5 085 | 0 | 5 085 | 2 971 | 0 | 2 971 |
50305 | 1 578 558 | 0 | 1 578 558 | 165 754 144 | 0 | 165 754 144 | 166 381 688 | 0 | 166 381 688 | 951 014 | 0 | 951 014 |
50306 | 2 140 942 | 0 | 2 140 942 | 9 418 951 | 0 | 9 418 951 | 11 559 893 | 0 | 11 559 893 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 129 862 330 | 0 | 129 862 330 | 129 862 330 | 0 | 129 862 330 | 0 | 0 | 0 |
50308 | 4 279 166 | 0 | 4 279 166 | 86 244 706 | 0 | 86 244 706 | 89 003 365 | 0 | 89 003 365 | 1 520 507 | 0 | 1 520 507 |
50311 | 0 | 0 | 0 | 0 | 354 976 281 | 354 976 281 | 0 | 354 976 281 | 354 976 281 | 0 | 0 | 0 |
50318 | 22 374 744 | 42 707 168 | 65 081 912 | 396 984 327 | 357 264 808 | 754 249 135 | 391 592 941 | 358 313 850 | 749 906 791 | 27 766 130 | 41 658 126 | 69 424 256 |
50505 | 1 146 960 | 0 | 1 146 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 960 | 0 | 1 146 960 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 1 233 | 0 | 1 233 | 4 004 | 0 | 4 004 | 3 679 | 0 | 3 679 | 1 558 | 0 | 1 558 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 80 030 | 23 664 | 103 694 | 17 328 | 5 578 | 22 906 | 17 002 | 24 624 | 41 626 | 80 356 | 4 618 | 84 974 |
52601 | 2 883 216 | 0 | 2 883 216 | 1 245 974 | 0 | 1 245 974 | 1 035 262 | 0 | 1 035 262 | 3 093 928 | 0 | 3 093 928 |
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 | 524 570 | 0 | 524 570 | 134 466 | 0 | 134 466 | 0 | 0 | 0 | 659 036 | 0 | 659 036 |
60306 | 245 | 0 | 245 | 160 711 | 0 | 160 711 | 160 714 | 0 | 160 714 | 242 | 0 | 242 |
60308 | 5 083 | 0 | 5 083 | 5 918 | 165 | 6 083 | 5 070 | 141 | 5 211 | 5 931 | 24 | 5 955 |
60310 | 624 450 | 0 | 624 450 | 28 989 | 0 | 28 989 | 222 968 | 0 | 222 968 | 430 471 | 0 | 430 471 |
60312 | 2 070 332 | 0 | 2 070 332 | 288 670 | 0 | 288 670 | 292 806 | 0 | 292 806 | 2 066 196 | 0 | 2 066 196 |
60314 | 27 604 | 68 419 | 96 023 | 1 386 | 822 | 2 208 | 10 677 | 5 174 | 15 851 | 18 313 | 64 067 | 82 380 |
60315 | 24 933 | 0 | 24 933 | 18 868 | 0 | 18 868 | 18 889 | 0 | 18 889 | 24 912 | 0 | 24 912 |
60323 | 755 930 | 6 028 | 761 958 | 102 443 | 493 | 102 936 | 55 845 | 646 | 56 491 | 802 528 | 5 875 | 808 403 |
60336 | 20 503 | 0 | 20 503 | 15 702 | 0 | 15 702 | 25 157 | 0 | 25 157 | 11 048 | 0 | 11 048 |
60401 | 7 852 995 | 0 | 7 852 995 | 23 254 | 0 | 23 254 | 11 683 | 0 | 11 683 | 7 864 566 | 0 | 7 864 566 |
60404 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 614 | 0 | 6 614 |
60415 | 2 270 481 | 0 | 2 270 481 | 54 176 | 0 | 54 176 | 41 311 | 0 | 41 311 | 2 283 346 | 0 | 2 283 346 |
60901 | 65 622 | 0 | 65 622 | 0 | 0 | 0 | 0 | 0 | 0 | 65 622 | 0 | 65 622 |
60906 | 6 167 | 0 | 6 167 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
61002 | 1 289 | 0 | 1 289 | 1 261 | 0 | 1 261 | 438 | 0 | 438 | 2 112 | 0 | 2 112 |
61008 | 20 238 | 0 | 20 238 | 6 202 | 0 | 6 202 | 12 767 | 0 | 12 767 | 13 673 | 0 | 13 673 |
61009 | 3 562 | 0 | 3 562 | 1 272 | 0 | 1 272 | 1 670 | 0 | 1 670 | 3 164 | 0 | 3 164 |
61209 | 0 | 0 | 0 | 53 522 | 0 | 53 522 | 53 522 | 0 | 53 522 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 29 687 | 0 | 29 687 | 29 687 | 0 | 29 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 408 | 0 | 53 408 | 53 408 | 0 | 53 408 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 393 332 | 0 | 393 332 | 393 332 | 0 | 393 332 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 156 294 | 0 | 4 156 294 | 4 156 294 | 0 | 4 156 294 | 0 | 0 | 0 |
61403 | 9 954 | 0 | 9 954 | 1 151 | 0 | 1 151 | 1 586 | 0 | 1 586 | 9 519 | 0 | 9 519 |
61601 | 0 | 0 | 0 | 38 113 | 0 | 38 113 | 38 113 | 0 | 38 113 | 0 | 0 | 0 |
61703 | 669 823 | 0 | 669 823 | 0 | 0 | 0 | 0 | 0 | 0 | 669 823 | 0 | 669 823 |
61905 | 45 884 | 0 | 45 884 | 0 | 0 | 0 | 0 | 0 | 0 | 45 884 | 0 | 45 884 |
61906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61908 | 684 498 | 0 | 684 498 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 693 168 | 0 | 693 168 |
61911 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
62001 | 1 048 484 | 0 | 1 048 484 | 120 547 | 0 | 120 547 | 3 495 | 0 | 3 495 | 1 165 536 | 0 | 1 165 536 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
62102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 73 511 012 | 0 | 73 511 012 | 8 988 011 | 0 | 8 988 011 | 195 | 0 | 195 | 82 498 828 | 0 | 82 498 828 |
70608 | 211 583 114 | 0 | 211 583 114 | 13 355 310 | 0 | 13 355 310 | 0 | 0 | 0 | 224 938 424 | 0 | 224 938 424 |
70609 | 401 312 | 0 | 401 312 | 18 368 | 0 | 18 368 | 0 | 0 | 0 | 419 680 | 0 | 419 680 |
70610 | 17 892 | 0 | 17 892 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 19 721 | 0 | 19 721 |
70611 | 90 526 | 0 | 90 526 | 14 242 | 0 | 14 242 | 0 | 0 | 0 | 104 768 | 0 | 104 768 |
70614 | 2 476 006 | 0 | 2 476 006 | 966 048 | 0 | 966 048 | 938 267 | 0 | 938 267 | 2 503 787 | 0 | 2 503 787 |
70616 | 132 420 | 0 | 132 420 | 0 | 0 | 0 | 0 | 0 | 0 | 132 420 | 0 | 132 420 |
Итого по активу (баланс) | 552 249 998 | 110 983 338 | 663 233 336 | 2 949 231 389 | 1 858 640 309 | 4 807 871 698 | 2 921 168 595 | 1 864 585 934 | 4 785 754 529 | 580 312 792 | 105 037 713 | 685 350 505 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 433 | 0 | 85 433 | 0 | 0 | 0 | 0 | 0 | 0 | 85 433 | 0 | 85 433 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 3 482 | 0 | 3 482 | 5 085 | 0 | 5 085 | 4 574 | 0 | 4 574 | 2 971 | 0 | 2 971 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 10 123 922 | 0 | 10 123 922 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 922 | 0 | 10 123 922 |
20309 | 0 | 285 148 | 285 148 | 0 | 22 269 | 22 269 | 0 | 16 029 | 16 029 | 0 | 278 908 | 278 908 |
30109 | 360 349 | 227 061 | 587 410 | 16 012 772 | 431 064 | 16 443 836 | 15 717 819 | 317 083 | 16 034 902 | 65 396 | 113 080 | 178 476 |
30222 | 0 | 0 | 0 | 24 957 | 968 | 25 925 | 24 957 | 2 863 | 27 820 | 0 | 1 895 | 1 895 |
30223 | 132 880 | 0 | 132 880 | 2 063 644 | 0 | 2 063 644 | 2 020 007 | 0 | 2 020 007 | 89 243 | 0 | 89 243 |
30226 | 301 | 0 | 301 | 3 | 0 | 3 | 169 | 0 | 169 | 467 | 0 | 467 |
30232 | 122 044 | 6 433 | 128 477 | 12 425 882 | 100 342 | 12 526 224 | 12 410 731 | 95 759 | 12 506 490 | 106 893 | 1 850 | 108 743 |
30236 | 0 | 0 | 0 | 0 | 18 267 | 18 267 | 0 | 18 267 | 18 267 | 0 | 0 | 0 |
30301 | 10 705 807 | 701 894 | 11 407 701 | 88 357 940 | 9 635 923 | 97 993 863 | 87 370 892 | 9 648 446 | 97 019 338 | 9 718 759 | 714 417 | 10 433 176 |
30305 | 12 992 191 | 381 081 | 13 373 272 | 38 815 389 | 983 726 | 39 799 115 | 38 316 773 | 969 054 | 39 285 827 | 12 493 575 | 366 409 | 12 859 984 |
30601 | 198 858 | 45 027 | 243 885 | 208 517 678 | 3 130 281 | 211 647 959 | 208 833 017 | 3 274 247 | 212 107 264 | 514 197 | 188 993 | 703 190 |
30606 | 177 | 339 | 516 | 0 | 31 060 | 31 060 | 3 | 31 254 | 31 257 | 180 | 533 | 713 |
31205 | 1 965 000 | 0 | 1 965 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 000 | 0 | 1 965 000 |
31207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
31302 | 110 000 | 0 | 110 000 | 1 980 000 | 0 | 1 980 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 550 000 | 0 | 550 000 | 110 000 | 0 | 110 000 |
31309 | 492 127 | 0 | 492 127 | 0 | 0 | 0 | 22 860 | 0 | 22 860 | 514 987 | 0 | 514 987 |
31409 | 0 | 1 562 891 | 1 562 891 | 0 | 147 033 | 147 033 | 0 | 74 269 | 74 269 | 0 | 1 490 127 | 1 490 127 |
31502 | 8 453 554 | 9 819 772 | 18 273 326 | 153 683 497 | 169 979 749 | 323 663 246 | 145 229 943 | 160 159 977 | 305 389 920 | 0 | 0 | 0 |
31503 | 4 434 428 | 23 818 845 | 28 253 273 | 48 535 439 | 166 655 051 | 215 190 490 | 59 847 114 | 173 730 395 | 233 577 509 | 15 746 103 | 30 894 189 | 46 640 292 |
31504 | 0 | 0 | 0 | 975 270 | 265 376 | 1 240 646 | 1 060 568 | 455 190 | 1 515 758 | 85 298 | 189 814 | 275 112 |
31505 | 0 | 6 416 965 | 6 416 965 | 0 | 510 059 | 510 059 | 0 | 2 153 496 | 2 153 496 | 0 | 8 060 402 | 8 060 402 |
32015 | 536 105 | 0 | 536 105 | 469 840 | 0 | 469 840 | 263 235 | 0 | 263 235 | 329 500 | 0 | 329 500 |
32901 | 1 645 575 | 0 | 1 645 575 | 81 679 708 | 0 | 81 679 708 | 82 539 111 | 0 | 82 539 111 | 2 504 978 | 0 | 2 504 978 |
40302 | 14 563 | 0 | 14 563 | 6 724 | 0 | 6 724 | 5 631 | 0 | 5 631 | 13 470 | 0 | 13 470 |
405 | 23 552 | 9 256 | 32 808 | 24 585 | 5 689 | 30 274 | 34 283 | 5 432 | 39 715 | 33 250 | 8 999 | 42 249 |
406 | 23 249 | 0 | 23 249 | 98 846 | 47 | 98 893 | 103 087 | 70 | 103 157 | 27 490 | 23 | 27 513 |
407 | 9 642 734 | 435 283 | 10 078 017 | 96 383 525 | 18 674 648 | 115 058 173 | 96 738 957 | 18 547 322 | 115 286 279 | 9 998 166 | 307 957 | 10 306 123 |
408.1 | 1 824 476 | 32 006 | 1 856 482 | 20 618 536 | 12 553 229 | 33 171 765 | 20 689 661 | 13 461 859 | 34 151 520 | 1 895 601 | 940 636 | 2 836 237 |
408.2 | 4 706 710 | 168 517 | 4 875 227 | 18 006 441 | 362 174 | 18 368 615 | 18 138 260 | 381 413 | 18 519 673 | 4 838 529 | 187 756 | 5 026 285 |
40901 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 102 | 0 | 102 | 27 109 | 0 | 27 109 | 27 051 | 0 | 27 051 | 44 | 0 | 44 |
40906 | 50 608 | 0 | 50 608 | 1 309 004 | 0 | 1 309 004 | 1 301 717 | 0 | 1 301 717 | 43 321 | 0 | 43 321 |
40909 | 0 | 0 | 0 | 29 894 | 28 439 | 58 333 | 29 894 | 28 439 | 58 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 667 | 4 955 | 10 622 | 5 667 | 4 955 | 10 622 | 0 | 0 | 0 |
40911 | 181 | 0 | 181 | 1 573 819 | 0 | 1 573 819 | 1 573 811 | 0 | 1 573 811 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 24 848 | 77 802 | 102 650 | 24 848 | 77 802 | 102 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 803 | 31 736 | 40 539 | 8 803 | 31 736 | 40 539 | 0 | 0 | 0 |
41505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41506 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 |
41605 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
41606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 89 000 | 0 | 89 000 | 350 997 | 0 | 350 997 | 375 597 | 0 | 375 597 | 113 600 | 0 | 113 600 |
41805 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 6 500 | 0 | 6 500 |
41806 | 25 000 | 0 | 25 000 | 800 | 0 | 800 | 35 650 | 0 | 35 650 | 59 850 | 0 | 59 850 |
41905 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 0 | 0 | 0 | 31 825 | 0 | 31 825 |
41906 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 28 000 | 0 | 28 000 | 15 000 | 466 | 15 466 | 0 | 7 011 | 7 011 | 13 000 | 6 545 | 19 545 |
42004 | 205 000 | 6 667 | 211 667 | 0 | 6 684 | 6 684 | 15 000 | 17 | 15 017 | 220 000 | 0 | 220 000 |
42005 | 575 500 | 14 589 | 590 089 | 0 | 1 015 | 1 015 | 0 | 689 | 689 | 575 500 | 14 263 | 589 763 |
42006 | 169 100 | 0 | 169 100 | 107 100 | 0 | 107 100 | 76 700 | 0 | 76 700 | 138 700 | 0 | 138 700 |
42101 | 12 | 236 | 248 | 0 | 244 | 244 | 0 | 2 219 | 2 219 | 12 | 2 211 | 2 223 |
42102 | 2 600 251 | 0 | 2 600 251 | 14 654 113 | 31 159 | 14 685 272 | 14 750 557 | 32 586 | 14 783 143 | 2 696 695 | 1 427 | 2 698 122 |
42103 | 2 578 067 | 839 964 | 3 418 031 | 4 962 312 | 2 699 792 | 7 662 104 | 3 247 101 | 2 774 939 | 6 022 040 | 862 856 | 915 111 | 1 777 967 |
42104 | 5 211 371 | 2 428 | 5 213 799 | 600 231 | 188 | 600 419 | 958 750 | 543 | 959 293 | 5 569 890 | 2 783 | 5 572 673 |
42105 | 1 209 040 | 611 777 | 1 820 817 | 6 225 315 | 157 932 | 6 383 247 | 5 580 939 | 28 473 | 5 609 412 | 564 664 | 482 318 | 1 046 982 |
42106 | 6 888 567 | 416 047 | 7 304 614 | 6 385 636 | 57 058 | 6 442 694 | 6 218 322 | 140 252 | 6 358 574 | 6 721 253 | 499 241 | 7 220 494 |
42107 | 635 012 | 622 922 | 1 257 934 | 267 555 | 47 661 | 315 216 | 111 232 | 58 999 | 170 231 | 478 689 | 634 260 | 1 112 949 |
42108 | 0 | 0 | 0 | 84 | 0 | 84 | 392 | 0 | 392 | 308 | 0 | 308 |
42109 | 14 000 | 0 | 14 000 | 64 770 | 0 | 64 770 | 89 670 | 0 | 89 670 | 38 900 | 0 | 38 900 |
42110 | 22 753 | 0 | 22 753 | 89 005 | 0 | 89 005 | 69 260 | 0 | 69 260 | 3 008 | 0 | 3 008 |
42111 | 9 225 | 68 931 | 78 156 | 3 678 | 70 223 | 73 901 | 3 966 | 1 292 | 5 258 | 9 513 | 0 | 9 513 |
42112 | 100 477 | 698 | 101 175 | 6 245 | 53 | 6 298 | 10 215 | 33 | 10 248 | 104 447 | 678 | 105 125 |
42113 | 907 430 | 652 | 908 082 | 510 419 | 678 | 511 097 | 532 048 | 26 | 532 074 | 929 059 | 0 | 929 059 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
42202 | 20 000 | 0 | 20 000 | 46 500 | 0 | 46 500 | 86 500 | 0 | 86 500 | 60 000 | 0 | 60 000 |
42203 | 70 550 | 0 | 70 550 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 20 550 | 0 | 20 550 |
42204 | 114 753 | 0 | 114 753 | 89 300 | 0 | 89 300 | 20 117 | 0 | 20 117 | 45 570 | 0 | 45 570 |
42205 | 380 960 | 0 | 380 960 | 36 302 | 0 | 36 302 | 106 121 | 0 | 106 121 | 450 779 | 0 | 450 779 |
42206 | 1 085 834 | 1 721 | 1 087 555 | 104 813 | 752 | 105 565 | 160 438 | 717 | 161 155 | 1 141 459 | 1 686 | 1 143 145 |
42207 | 391 734 | 0 | 391 734 | 0 | 0 | 0 | 0 | 0 | 0 | 391 734 | 0 | 391 734 |
42301 | 820 455 | 209 118 | 1 029 573 | 3 619 228 | 1 009 974 | 4 629 202 | 4 353 274 | 1 352 584 | 5 705 858 | 1 554 501 | 551 728 | 2 106 229 |
42305 | 18 367 231 | 1 933 417 | 20 300 648 | 7 210 075 | 613 812 | 7 823 887 | 4 044 392 | 536 122 | 4 580 514 | 15 201 548 | 1 855 727 | 17 057 275 |
42306 | 46 894 143 | 6 785 660 | 53 679 803 | 3 723 789 | 1 341 755 | 5 065 544 | 5 762 966 | 995 193 | 6 758 159 | 48 933 320 | 6 439 098 | 55 372 418 |
42307 | 61 205 470 | 3 673 744 | 64 879 214 | 6 449 037 | 764 828 | 7 213 865 | 7 746 915 | 424 463 | 8 171 378 | 62 503 348 | 3 333 379 | 65 836 727 |
42309 | 21 046 | 0 | 21 046 | 0 | 0 | 0 | 0 | 0 | 0 | 21 046 | 0 | 21 046 |
42506 | 172 800 | 0 | 172 800 | 932 750 | 0 | 932 750 | 760 000 | 0 | 760 000 | 50 | 0 | 50 |
42507 | 0 | 6 235 | 6 235 | 0 | 3 820 | 3 820 | 0 | 15 168 | 15 168 | 0 | 17 583 | 17 583 |
42601 | 5 496 | 1 650 | 7 146 | 28 857 | 43 541 | 72 398 | 29 649 | 44 192 | 73 841 | 6 288 | 2 301 | 8 589 |
42605 | 44 881 | 17 413 | 62 294 | 9 268 | 4 405 | 13 673 | 3 605 | 14 505 | 18 110 | 39 218 | 27 513 | 66 731 |
42606 | 73 193 | 12 656 | 85 849 | 9 001 | 1 994 | 10 995 | 11 138 | 1 013 | 12 151 | 75 330 | 11 675 | 87 005 |
42607 | 122 865 | 29 815 | 152 680 | 12 110 | 14 438 | 26 548 | 13 136 | 14 900 | 28 036 | 123 891 | 30 277 | 154 168 |
42702 | 6 160 000 | 0 | 6 160 000 | 81 720 000 | 0 | 81 720 000 | 82 880 000 | 0 | 82 880 000 | 7 320 000 | 0 | 7 320 000 |
44007 | 0 | 13 825 234 | 13 825 234 | 0 | 1 039 312 | 1 039 312 | 0 | 666 754 | 666 754 | 0 | 13 452 676 | 13 452 676 |
45115 | 15 624 | 0 | 15 624 | 3 300 | 0 | 3 300 | 20 599 | 0 | 20 599 | 32 923 | 0 | 32 923 |
45215 | 295 760 | 0 | 295 760 | 276 853 | 0 | 276 853 | 282 767 | 0 | 282 767 | 301 674 | 0 | 301 674 |
45415 | 145 915 | 0 | 145 915 | 20 117 | 0 | 20 117 | 17 249 | 0 | 17 249 | 143 047 | 0 | 143 047 |
45515 | 5 353 957 | 0 | 5 353 957 | 1 311 267 | 0 | 1 311 267 | 993 999 | 0 | 993 999 | 5 036 689 | 0 | 5 036 689 |
45615 | 428 885 | 0 | 428 885 | 67 277 | 0 | 67 277 | 43 240 | 0 | 43 240 | 404 848 | 0 | 404 848 |
45818 | 2 217 611 | 0 | 2 217 611 | 263 382 | 0 | 263 382 | 281 689 | 0 | 281 689 | 2 235 918 | 0 | 2 235 918 |
45918 | 787 544 | 0 | 787 544 | 142 822 | 0 | 142 822 | 126 781 | 0 | 126 781 | 771 503 | 0 | 771 503 |
47108 | 21 075 | 0 | 21 075 | 600 | 0 | 600 | 269 | 0 | 269 | 20 744 | 0 | 20 744 |
47403 | 0 | 0 | 0 | 557 844 763 | 337 310 505 | 895 155 268 | 557 844 763 | 337 310 505 | 895 155 268 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 560 846 | 561 555 | 1 122 401 | 560 846 | 561 555 | 1 122 401 | 0 | 0 | 0 |
47407 | 8 845 690 | 32 643 453 | 41 489 143 | 301 489 054 | 407 670 257 | 709 159 311 | 301 524 654 | 407 430 540 | 708 955 194 | 8 881 290 | 32 403 736 | 41 285 026 |
47411 | 1 174 887 | 12 637 | 1 187 524 | 685 097 | 8 771 | 693 868 | 708 545 | 9 106 | 717 651 | 1 198 335 | 12 972 | 1 211 307 |
47416 | 20 395 | 610 | 21 005 | 299 291 | 1 625 | 300 916 | 291 448 | 3 605 | 295 053 | 12 552 | 2 590 | 15 142 |
47422 | 194 218 | 36 819 | 231 037 | 79 705 919 | 725 468 | 80 431 387 | 79 681 639 | 714 684 | 80 396 323 | 169 938 | 26 035 | 195 973 |
47425 | 935 913 | 0 | 935 913 | 979 709 | 0 | 979 709 | 898 088 | 0 | 898 088 | 854 292 | 0 | 854 292 |
47426 | 225 424 | 276 633 | 502 057 | 402 664 | 70 569 | 473 233 | 436 466 | 193 221 | 629 687 | 259 226 | 399 285 | 658 511 |
47702 | 12 118 | 0 | 12 118 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
47804 | 1 085 250 | 0 | 1 085 250 | 42 268 | 0 | 42 268 | 54 158 | 0 | 54 158 | 1 097 140 | 0 | 1 097 140 |
50319 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
50507 | 1 146 960 | 0 | 1 146 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 960 | 0 | 1 146 960 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52005 | 2 820 460 | 0 | 2 820 460 | 2 820 460 | 0 | 2 820 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 277 170 | 0 | 277 170 | 0 | 0 | 0 | 2 104 015 | 0 | 2 104 015 | 2 381 185 | 0 | 2 381 185 |
52203 | 1 378 083 | 0 | 1 378 083 | 269 287 | 0 | 269 287 | 441 345 | 0 | 441 345 | 1 550 141 | 0 | 1 550 141 |
52204 | 35 000 | 0 | 35 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 35 000 | 0 | 35 000 |
52205 | 2 198 176 | 0 | 2 198 176 | 101 617 | 0 | 101 617 | 358 657 | 0 | 358 657 | 2 455 216 | 0 | 2 455 216 |
52301 | 11 395 | 2 175 | 13 570 | 9 360 | 152 | 9 512 | 6 470 | 103 | 6 573 | 8 505 | 2 126 | 10 631 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 174 | 0 | 22 174 | 22 174 | 0 | 22 174 |
52304 | 78 121 | 1 711 | 79 832 | 60 110 | 463 | 60 573 | 57 242 | 7 547 | 64 789 | 75 253 | 8 795 | 84 048 |
52305 | 1 604 374 | 1 285 260 | 2 889 634 | 0 | 1 341 517 | 1 341 517 | 0 | 56 863 | 56 863 | 1 604 374 | 606 | 1 604 980 |
52306 | 73 660 | 56 328 | 129 988 | 0 | 8 316 | 8 316 | 32 069 | 59 759 | 91 828 | 105 729 | 107 771 | 213 500 |
52307 | 14 613 | 1 719 | 16 332 | 0 | 119 | 119 | 0 | 81 | 81 | 14 613 | 1 681 | 16 294 |
52401 | 0 | 0 | 0 | 2 820 460 | 0 | 2 820 460 | 2 820 460 | 0 | 2 820 460 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 184 825 | 0 | 184 825 | 184 825 | 0 | 184 825 | 0 | 0 | 0 |
52404 | 27 791 | 0 | 27 791 | 315 715 | 0 | 315 715 | 346 452 | 0 | 346 452 | 58 528 | 0 | 58 528 |
52405 | 1 924 | 0 | 1 924 | 26 075 | 0 | 26 075 | 28 182 | 0 | 28 182 | 4 031 | 0 | 4 031 |
52406 | 42 517 | 0 | 42 517 | 112 520 | 1 239 755 | 1 352 275 | 74 446 | 1 239 755 | 1 314 201 | 4 443 | 0 | 4 443 |
52501 | 290 959 | 0 | 290 959 | 213 410 | 0 | 213 410 | 174 695 | 0 | 174 695 | 252 244 | 0 | 252 244 |
52602 | 138 | 0 | 138 | 142 991 | 0 | 142 991 | 188 247 | 0 | 188 247 | 45 394 | 0 | 45 394 |
60105 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60301 | 22 998 | 0 | 22 998 | 68 776 | 0 | 68 776 | 45 796 | 0 | 45 796 | 18 | 0 | 18 |
60305 | 220 952 | 0 | 220 952 | 297 045 | 0 | 297 045 | 287 829 | 0 | 287 829 | 211 736 | 0 | 211 736 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 222 | 0 | 222 | 66 | 0 | 66 |
60309 | 51 779 | 0 | 51 779 | 97 516 | 0 | 97 516 | 45 737 | 0 | 45 737 | 0 | 0 | 0 |
60311 | 76 078 | 0 | 76 078 | 40 602 | 0 | 40 602 | 35 605 | 0 | 35 605 | 71 081 | 0 | 71 081 |
60320 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
60322 | 3 511 | 0 | 3 511 | 40 751 | 0 | 40 751 | 41 384 | 0 | 41 384 | 4 144 | 0 | 4 144 |
60324 | 923 934 | 0 | 923 934 | 26 832 | 0 | 26 832 | 73 675 | 0 | 73 675 | 970 777 | 0 | 970 777 |
60335 | 101 382 | 0 | 101 382 | 58 570 | 0 | 58 570 | 67 607 | 0 | 67 607 | 110 419 | 0 | 110 419 |
60414 | 1 619 362 | 0 | 1 619 362 | 9 750 | 0 | 9 750 | 50 979 | 0 | 50 979 | 1 660 591 | 0 | 1 660 591 |
60903 | 7 298 | 0 | 7 298 | 0 | 0 | 0 | 735 | 0 | 735 | 8 033 | 0 | 8 033 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 1 459 431 | 0 | 1 459 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 431 | 0 | 1 459 431 |
62103 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70601 | 74 753 130 | 0 | 74 753 130 | 21 712 | 0 | 21 712 | 8 994 590 | 0 | 8 994 590 | 83 726 008 | 0 | 83 726 008 |
70603 | 209 635 567 | 0 | 209 635 567 | 0 | 0 | 0 | 13 336 253 | 0 | 13 336 253 | 222 971 820 | 0 | 222 971 820 |
70604 | 378 666 | 0 | 378 666 | 0 | 0 | 0 | 24 503 | 0 | 24 503 | 403 169 | 0 | 403 169 |
70605 | 17 795 | 0 | 17 795 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 21 803 | 0 | 21 803 |
70613 | 3 863 496 | 0 | 3 863 496 | 1 033 097 | 0 | 1 033 097 | 1 291 773 | 0 | 1 291 773 | 4 122 172 | 0 | 4 122 172 |
Итого по пассиву (баланс) | 555 923 899 | 107 309 437 | 663 233 336 | 1 883 350 352 | 1 140 500 743 | 3 023 851 095 | 1 907 782 893 | 1 138 185 371 | 3 045 968 264 | 580 356 440 | 104 994 065 | 685 350 505 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 105 | 0 | 8 105 | 169 | 0 | 169 | 2 737 | 0 | 2 737 | 5 537 | 0 | 5 537 |
80601 | 0 | 0 | 0 | 8 892 | 0 | 8 892 | 8 761 | 0 | 8 761 | 131 | 0 | 131 |
80801 | 451 | 0 | 451 | 9 989 | 0 | 9 989 | 10 098 | 0 | 10 098 | 342 | 0 | 342 |
80901 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
81001 | 263 | 0 | 263 | 13 | 0 | 13 | 158 | 0 | 158 | 118 | 0 | 118 |
Итого по активу (баланс) | 8 819 | 0 | 8 819 | 19 233 | 0 | 19 233 | 21 924 | 0 | 21 924 | 6 128 | 0 | 6 128 |
Пассив | ||||||||||||
85101 | 5 853 | 0 | 5 853 | 2 791 | 0 | 2 791 | 705 | 0 | 705 | 3 767 | 0 | 3 767 |
85201 | 257 | 0 | 257 | 7 033 | 0 | 7 033 | 7 166 | 0 | 7 166 | 390 | 0 | 390 |
85401 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
85501 | 2 709 | 0 | 2 709 | 946 | 0 | 946 | 208 | 0 | 208 | 1 971 | 0 | 1 971 |
Итого по пассиву (баланс) | 8 819 | 0 | 8 819 | 11 011 | 0 | 11 011 | 8 320 | 0 | 8 320 | 6 128 | 0 | 6 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 |
90703 | 1 905 454 | 0 | 1 905 454 | 0 | 0 | 0 | 1 285 624 | 0 | 1 285 624 | 619 830 | 0 | 619 830 |
90704 | 0 | 0 | 0 | 112 544 | 1 260 587 | 1 373 131 | 112 544 | 1 260 587 | 1 373 131 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 2 522 952 | 1 347 193 | 3 870 145 | 362 857 | 124 353 | 487 210 | 261 288 | 1 350 566 | 1 611 854 | 2 624 521 | 120 980 | 2 745 501 |
90807 | 0 | 0 | 0 | 27 619 | 0 | 27 619 | 27 619 | 0 | 27 619 | 0 | 0 | 0 |
90901 | 1 666 275 | 231 | 1 666 506 | 196 475 | 18 | 196 493 | 121 670 | 20 | 121 690 | 1 741 080 | 229 | 1 741 309 |
90902 | 10 829 095 | 45 417 | 10 874 512 | 1 078 185 | 2 201 | 1 080 386 | 1 071 368 | 3 429 | 1 074 797 | 10 835 912 | 44 189 | 10 880 101 |
90907 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
90909 | 30 712 | 1 | 30 713 | 350 | 0 | 350 | 0 | 0 | 0 | 31 062 | 1 | 31 063 |
91202 | 417 | 0 | 417 | 425 | 0 | 425 | 279 | 0 | 279 | 563 | 0 | 563 |
91203 | 57 | 0 | 57 | 381 | 0 | 381 | 385 | 0 | 385 | 53 | 0 | 53 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 3 926 786 | 0 | 3 926 786 | 82 975 | 0 | 82 975 | 85 641 | 0 | 85 641 | 3 924 120 | 0 | 3 924 120 |
91414 | 128 752 685 | 22 664 754 | 151 417 439 | 13 744 342 | 2 895 711 | 16 640 053 | 4 602 789 | 2 971 110 | 7 573 899 | 137 894 238 | 22 589 355 | 160 483 593 |
91418 | 2 290 553 | 5 283 059 | 7 573 612 | 4 | 254 787 | 254 791 | 52 349 | 397 155 | 449 504 | 2 238 208 | 5 140 691 | 7 378 899 |
91419 | 968 | 0 | 968 | 16 514 | 0 | 16 514 | 17 438 | 0 | 17 438 | 44 | 0 | 44 |
91501 | 1 599 083 | 0 | 1 599 083 | 29 612 | 0 | 29 612 | 77 389 | 0 | 77 389 | 1 551 306 | 0 | 1 551 306 |
91502 | 12 291 | 0 | 12 291 | 0 | 0 | 0 | 0 | 0 | 0 | 12 291 | 0 | 12 291 |
91506 | 1 148 756 | 0 | 1 148 756 | 0 | 0 | 0 | 12 877 | 0 | 12 877 | 1 135 879 | 0 | 1 135 879 |
91604 | 2 108 218 | 4 469 | 2 112 687 | 221 611 | 312 | 221 923 | 193 705 | 337 | 194 042 | 2 136 124 | 4 444 | 2 140 568 |
91605 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 6 449 270 | 91 456 | 6 540 726 | 216 966 | 4 410 | 221 376 | 12 035 | 6 871 | 18 906 | 6 654 201 | 88 995 | 6 743 196 |
91802 | 14 811 812 | 107 733 | 14 919 545 | 601 723 | 5 195 | 606 918 | 23 570 | 8 093 | 31 663 | 15 389 965 | 104 835 | 15 494 800 |
91803 | 199 565 | 32 | 199 597 | 1 242 | 1 | 1 243 | 830 | 1 | 831 | 199 977 | 32 | 200 009 |
99998 | 119 756 763 | 0 | 119 756 763 | 81 304 337 | 0 | 81 304 337 | 83 073 019 | 0 | 83 073 019 | 117 988 081 | 0 | 117 988 081 |
Итого по активу (баланс) | 298 018 465 | 29 544 345 | 327 562 810 | 97 998 167 | 4 547 575 | 102 545 742 | 91 032 427 | 5 998 169 | 97 030 596 | 304 984 205 | 28 093 751 | 333 077 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 042 | 0 | 225 042 | 225 042 | 0 | 225 042 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 797 | 0 | 87 797 | 87 797 | 0 | 87 797 | 0 | 0 | 0 |
91311 | 19 995 261 | 1 671 008 | 21 666 269 | 9 275 | 1 354 155 | 1 363 430 | 25 606 | 137 510 | 163 116 | 20 011 592 | 454 363 | 20 465 955 |
91312 | 64 129 597 | 6 495 754 | 70 625 351 | 887 214 | 488 319 | 1 375 533 | 761 756 | 313 273 | 1 075 029 | 64 004 139 | 6 320 708 | 70 324 847 |
91314 | 3 149 306 | 0 | 3 149 306 | 72 166 371 | 0 | 72 166 371 | 71 781 512 | 0 | 71 781 512 | 2 764 447 | 0 | 2 764 447 |
91315 | 7 461 019 | 156 187 | 7 617 206 | 458 520 | 60 326 | 518 846 | 648 922 | 18 294 | 667 216 | 7 651 421 | 114 155 | 7 765 576 |
91316 | 1 194 669 | 915 356 | 2 110 025 | 2 695 810 | 1 869 172 | 4 564 982 | 2 756 713 | 1 636 266 | 4 392 979 | 1 255 572 | 682 450 | 1 938 022 |
91317 | 3 746 463 | 14 320 | 3 760 783 | 2 476 784 | 103 294 | 2 580 078 | 2 007 920 | 100 165 | 2 108 085 | 3 277 599 | 11 191 | 3 288 790 |
91319 | 8 045 435 | 0 | 8 045 435 | 189 999 | 0 | 189 999 | 803 140 | 0 | 803 140 | 8 658 576 | 0 | 8 658 576 |
91507 | 2 782 281 | 0 | 2 782 281 | 941 | 0 | 941 | 421 | 0 | 421 | 2 781 761 | 0 | 2 781 761 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 207 806 047 | 0 | 207 806 047 | 13 583 227 | 0 | 13 583 227 | 20 867 055 | 0 | 20 867 055 | 215 089 875 | 0 | 215 089 875 |
Итого по пассиву (баланс) | 318 310 185 | 9 252 625 | 327 562 810 | 92 780 980 | 3 875 266 | 96 656 246 | 99 965 884 | 2 205 508 | 102 171 392 | 325 495 089 | 7 582 867 | 333 077 956 |
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 | 777 171 | 102 624 | 879 795 | 3 607 195 | 4 957 731 | 8 564 926 | 4 384 366 | 5 060 355 | 9 444 721 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 331 361 | 5 089 864 | 9 421 225 | 3 608 419 | 5 004 799 | 8 613 218 | 722 942 | 85 065 | 808 007 |
93303 | 578 967 | 0 | 578 967 | 765 416 | 103 169 | 868 585 | 1 343 288 | 102 090 | 1 445 378 | 1 095 | 1 079 | 2 174 |
93304 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 399 | 0 | 399 | 1 421 | 0 | 1 421 |
93305 | 16 264 557 | 0 | 16 264 557 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 16 264 557 | 0 | 16 264 557 |
93308 | 0 | 0 | 0 | 0 | 935 703 | 935 703 | 0 | 34 257 | 34 257 | 0 | 901 446 | 901 446 |
93309 | 0 | 0 | 0 | 0 | 958 481 | 958 481 | 0 | 958 481 | 958 481 | 0 | 0 | 0 |
93310 | 788 887 | 0 | 788 887 | 0 | 0 | 0 | 788 887 | 0 | 788 887 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
93312 | 159 635 | 380 408 | 540 043 | 128 305 | 24 739 | 153 044 | 114 005 | 34 106 | 148 111 | 173 935 | 371 041 | 544 976 |
93402 | 0 | 0 | 0 | 0 | 4 304 | 4 304 | 0 | 4 304 | 4 304 | 0 | 0 | 0 |
93403 | 0 | 3 901 | 3 901 | 0 | 222 | 222 | 0 | 4 123 | 4 123 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 13 | 13 | 0 | 264 | 264 |
93406 | 0 | 0 | 0 | 0 | 246 244 | 246 244 | 0 | 246 244 | 246 244 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 249 601 | 249 601 | 0 | 249 601 | 249 601 | 0 | 0 | 0 |
93408 | 0 | 244 542 | 244 542 | 0 | 13 633 | 13 633 | 0 | 258 175 | 258 175 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 246 244 | 246 244 | 0 | 3 826 | 3 826 | 0 | 242 418 | 242 418 |
93411 | 0 | 1 570 769 | 1 570 769 | 0 | 134 526 | 134 526 | 0 | 260 900 | 260 900 | 0 | 1 444 395 | 1 444 395 |
93503 | 0 | 0 | 0 | 53 206 | 0 | 53 206 | 53 206 | 0 | 53 206 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
93901 | 2 178 973 | 21 107 805 | 23 286 778 | 11 562 326 | 372 369 111 | 383 931 437 | 10 370 760 | 370 381 499 | 380 752 259 | 3 370 539 | 23 095 417 | 26 465 956 |
93902 | 0 | 0 | 0 | 0 | 245 418 | 245 418 | 0 | 245 418 | 245 418 | 0 | 0 | 0 |
99996 | 41 338 961 | 0 | 41 338 961 | 394 692 351 | 0 | 394 692 351 | 392 431 284 | 0 | 392 431 284 | 43 600 028 | 0 | 43 600 028 |
Итого по активу (баланс) | 62 087 151 | 23 410 049 | 85 497 200 | 415 144 107 | 385 579 267 | 800 723 374 | 413 096 741 | 382 848 191 | 795 944 932 | 64 134 517 | 26 141 125 | 90 275 642 |
Пассив | ||||||||||||
96301 | 0 | 877 143 | 877 143 | 0 | 9 417 940 | 9 417 940 | 0 | 8 540 797 | 8 540 797 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 837 | 8 632 474 | 8 636 311 | 3 837 | 9 437 535 | 9 441 372 | 0 | 805 061 | 805 061 |
96303 | 3 684 | 563 525 | 567 209 | 57 144 | 1 448 140 | 1 505 284 | 54 544 | 885 704 | 940 248 | 1 084 | 1 089 | 2 173 |
96304 | 0 | 0 | 0 | 4 | 0 | 4 | 276 | 0 | 276 | 272 | 0 | 272 |
96305 | 0 | 13 540 065 | 13 540 065 | 0 | 1 014 738 | 1 014 738 | 0 | 652 443 | 652 443 | 0 | 13 177 770 | 13 177 770 |
96306 | 0 | 0 | 0 | 0 | 245 108 | 245 108 | 0 | 245 108 | 245 108 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 246 866 | 246 866 | 0 | 246 866 | 246 866 | 0 | 0 | 0 |
96308 | 0 | 244 680 | 244 680 | 0 | 258 274 | 258 274 | 946 499 | 13 594 | 960 093 | 946 499 | 0 | 946 499 |
96309 | 0 | 0 | 0 | 946 499 | 3 047 | 949 546 | 946 499 | 245 801 | 1 192 300 | 0 | 242 754 | 242 754 |
96310 | 0 | 649 072 | 649 072 | 0 | 661 233 | 661 233 | 0 | 12 161 | 12 161 | 0 | 0 | 0 |
96311 | 1 569 778 | 0 | 1 569 778 | 261 204 | 0 | 261 204 | 134 851 | 0 | 134 851 | 1 443 425 | 0 | 1 443 425 |
96312 | 0 | 378 009 | 378 009 | 0 | 28 417 | 28 417 | 0 | 18 231 | 18 231 | 0 | 367 823 | 367 823 |
96402 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 1 225 | 1 225 | 0 | 0 | 0 |
96403 | 0 | 2 568 | 2 568 | 0 | 2 619 | 2 619 | 0 | 51 | 51 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 400 | 400 | 0 | 1 818 | 1 818 | 0 | 1 418 | 1 418 |
96405 | 0 | 0 | 0 | 0 | 1 207 | 1 207 | 0 | 1 207 | 1 207 | 0 | 0 | 0 |
96412 | 0 | 159 635 | 159 635 | 0 | 114 005 | 114 005 | 0 | 128 305 | 128 305 | 0 | 173 935 | 173 935 |
96611 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
96901 | 14 402 515 | 8 948 288 | 23 350 803 | 279 104 745 | 100 987 362 | 380 092 107 | 281 147 033 | 102 033 169 | 383 180 202 | 16 444 803 | 9 994 095 | 26 438 898 |
97001 | 0 | 0 | 0 | 0 | 150 589 | 150 589 | 0 | 150 589 | 150 589 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 246 244 | 246 244 | 0 | 246 244 | 246 244 | 0 | 0 | 0 |
99997 | 44 158 238 | 0 | 44 158 238 | 392 078 076 | 0 | 392 078 076 | 394 595 452 | 0 | 394 595 452 | 46 675 614 | 0 | 46 675 614 |
Итого по пассиву (баланс) | 60 134 215 | 25 362 985 | 85 497 200 | 672 451 900 | 123 459 888 | 795 911 788 | 677 829 382 | 122 860 848 | 800 690 230 | 65 511 697 | 24 763 945 | 90 275 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 220 000 623 549 671,5300 | 0 | 0 | 776 363 520,0000 | 0 | 0 | 803 585 042,0000 | 0 | 0 | 220 000 596 328 149,5300 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 220 000 623 549 673,5300 | 0 | 0 | 776 363 520,0000 | 0 | 0 | 803 585 042,0000 | 0 | 0 | 220 000 596 328 151,5300 |
Пассив | ||||||||||||
98040 | 0 | 0 | 602 804 398,4100 | 0 | 0 | 261 446 353,0000 | 0 | 0 | 245 990 808,0000 | 0 | 0 | 587 348 853,4100 |
98050 | 0 | 0 | 220 000 013 164 881,0000 | 0 | 0 | 533 184 263,0000 | 0 | 0 | 525 325 538,0000 | 0 | 0 | 220 000 005 306 156,0000 |
98055 | 0 | 0 | 4 234 016,1200 | 0 | 0 | 1 181 863,0000 | 0 | 0 | 2 174,0000 | 0 | 0 | 3 054 327,1200 |
98070 | 0 | 0 | 1 444 008,0000 | 0 | 0 | 1 489 008,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 902 370,0000 | 0 | 0 | 6 283 555,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 618 815,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 000 623 549 673,5300 | 0 | 0 | 803 585 042,0000 | 0 | 0 | 776 363 520,0000 | 0 | 0 | 220 000 596 328 151,5300 |
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