Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 131 350 | 0 | 131 350 | 214 007 | 0 | 214 007 | 186 150 | 0 | 186 150 | 159 207 | 0 | 159 207 |
10610 | 42 521 | 0 | 42 521 | 0 | 0 | 0 | 21 097 | 0 | 21 097 | 21 424 | 0 | 21 424 |
20202 | 1 219 091 | 587 319 | 1 806 410 | 33 978 388 | 2 738 468 | 36 716 856 | 33 772 976 | 2 742 611 | 36 515 587 | 1 424 503 | 583 176 | 2 007 679 |
20208 | 1 656 573 | 0 | 1 656 573 | 11 330 021 | 0 | 11 330 021 | 11 253 137 | 0 | 11 253 137 | 1 733 457 | 0 | 1 733 457 |
20209 | 368 084 | 6 924 | 375 008 | 20 789 855 | 727 356 | 21 517 211 | 20 969 402 | 733 390 | 21 702 792 | 188 537 | 890 | 189 427 |
20302 | 0 | 110 707 | 110 707 | 0 | 16 717 | 16 717 | 0 | 11 800 | 11 800 | 0 | 115 624 | 115 624 |
20303 | 0 | 437 | 437 | 0 | 35 976 | 35 976 | 0 | 35 991 | 35 991 | 0 | 422 | 422 |
30102 | 8 251 771 | 0 | 8 251 771 | 221 475 153 | 0 | 221 475 153 | 224 541 570 | 0 | 224 541 570 | 5 185 354 | 0 | 5 185 354 |
30110 | 13 478 | 1 875 496 | 1 888 974 | 28 637 489 | 18 379 704 | 47 017 193 | 28 635 500 | 19 397 325 | 48 032 825 | 15 467 | 857 875 | 873 342 |
30114 | 0 | 262 653 | 262 653 | 0 | 28 772 810 | 28 772 810 | 0 | 28 782 253 | 28 782 253 | 0 | 253 210 | 253 210 |
30119 | 0 | 0 | 0 | 0 | 39 126 | 39 126 | 0 | 39 126 | 39 126 | 0 | 0 | 0 |
30202 | 1 378 669 | 0 | 1 378 669 | 0 | 0 | 0 | 19 223 | 0 | 19 223 | 1 359 446 | 0 | 1 359 446 |
30204 | 554 859 | 0 | 554 859 | 0 | 0 | 0 | 7 338 | 0 | 7 338 | 547 521 | 0 | 547 521 |
30210 | 40 133 | 0 | 40 133 | 874 502 | 0 | 874 502 | 896 635 | 0 | 896 635 | 18 000 | 0 | 18 000 |
30215 | 61 491 | 3 138 | 64 629 | 113 694 | 106 | 113 800 | 0 | 105 | 105 | 175 185 | 3 139 | 178 324 |
30221 | 31 654 | 31 378 | 63 032 | 455 177 | 0 | 455 177 | 462 555 | 31 378 | 493 933 | 24 276 | 0 | 24 276 |
30233 | 423 762 | 1 672 | 425 434 | 6 212 699 | 60 723 | 6 273 422 | 6 235 772 | 61 892 | 6 297 664 | 400 689 | 503 | 401 192 |
30302 | 9 668 788 | 1 263 962 | 10 932 750 | 83 951 799 | 20 645 339 | 104 597 138 | 80 450 704 | 20 611 535 | 101 062 239 | 13 169 883 | 1 297 766 | 14 467 649 |
30306 | 10 092 857 | 441 155 | 10 534 012 | 35 551 093 | 729 394 | 36 280 487 | 31 428 778 | 734 202 | 32 162 980 | 14 215 172 | 436 347 | 14 651 519 |
30413 | 2 | 749 | 751 | 36 995 304 | 3 197 601 | 40 192 905 | 36 995 306 | 3 198 247 | 40 193 553 | 0 | 103 | 103 |
30424 | 1 033 443 | 1 217 067 | 2 250 510 | 1 838 189 542 | 97 036 614 | 1 935 226 156 | 1 837 390 306 | 97 916 763 | 1 935 307 069 | 1 832 679 | 336 918 | 2 169 597 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 0 | 142 514 | 142 514 | 50 | 17 281 | 17 331 | 50 | 21 011 | 21 061 | 0 | 138 784 | 138 784 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32005 | 35 050 000 | 0 | 35 050 000 | 9 300 000 | 0 | 9 300 000 | 9 000 000 | 0 | 9 000 000 | 35 350 000 | 0 | 35 350 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32008 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32110 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
32201 | 231 629 | 0 | 231 629 | 564 863 | 0 | 564 863 | 420 687 | 0 | 420 687 | 375 805 | 0 | 375 805 |
32202 | 0 | 0 | 0 | 209 192 068 | 0 | 209 192 068 | 200 223 125 | 0 | 200 223 125 | 8 968 943 | 0 | 8 968 943 |
32203 | 8 643 078 | 0 | 8 643 078 | 47 334 855 | 0 | 47 334 855 | 55 977 933 | 0 | 55 977 933 | 0 | 0 | 0 |
32301 | 0 | 122 364 | 122 364 | 0 | 4 317 | 4 317 | 0 | 4 083 | 4 083 | 0 | 122 598 | 122 598 |
45106 | 0 | 0 | 0 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
45107 | 34 645 | 0 | 34 645 | 829 | 0 | 829 | 1 195 | 0 | 1 195 | 34 279 | 0 | 34 279 |
45108 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
45201 | 241 728 | 0 | 241 728 | 722 191 | 0 | 722 191 | 746 261 | 0 | 746 261 | 217 658 | 0 | 217 658 |
45203 | 19 211 | 0 | 19 211 | 48 116 | 0 | 48 116 | 46 044 | 0 | 46 044 | 21 283 | 0 | 21 283 |
45204 | 526 921 | 445 258 | 972 179 | 268 672 | 1 886 509 | 2 155 181 | 327 493 | 145 844 | 473 337 | 468 100 | 2 185 923 | 2 654 023 |
45205 | 5 421 311 | 4 428 704 | 9 850 015 | 622 782 | 1 758 445 | 2 381 227 | 1 998 825 | 817 904 | 2 816 729 | 4 045 268 | 5 369 245 | 9 414 513 |
45206 | 9 430 689 | 2 510 304 | 11 940 993 | 1 485 892 | 1 052 109 | 2 538 001 | 235 375 | 1 314 073 | 1 549 448 | 10 681 206 | 2 248 340 | 12 929 546 |
45207 | 10 635 486 | 930 662 | 11 566 148 | 1 675 116 | 1 429 639 | 3 104 755 | 243 502 | 41 835 | 285 337 | 12 067 100 | 2 318 466 | 14 385 566 |
45208 | 18 897 968 | 4 817 395 | 23 715 363 | 197 184 | 195 493 | 392 677 | 43 704 | 183 749 | 227 453 | 19 051 448 | 4 829 139 | 23 880 587 |
45306 | 434 | 0 | 434 | 0 | 0 | 0 | 73 | 0 | 73 | 361 | 0 | 361 |
45307 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 142 | 0 | 142 | 5 140 | 0 | 5 140 |
45308 | 21 251 | 0 | 21 251 | 0 | 0 | 0 | 0 | 0 | 0 | 21 251 | 0 | 21 251 |
45401 | 27 204 | 0 | 27 204 | 87 722 | 0 | 87 722 | 84 483 | 0 | 84 483 | 30 443 | 0 | 30 443 |
45403 | 238 | 0 | 238 | 144 | 0 | 144 | 287 | 0 | 287 | 95 | 0 | 95 |
45404 | 1 279 | 0 | 1 279 | 841 | 0 | 841 | 648 | 0 | 648 | 1 472 | 0 | 1 472 |
45405 | 5 729 | 0 | 5 729 | 1 118 | 0 | 1 118 | 1 276 | 0 | 1 276 | 5 571 | 0 | 5 571 |
45406 | 22 811 | 0 | 22 811 | 2 960 | 0 | 2 960 | 4 473 | 0 | 4 473 | 21 298 | 0 | 21 298 |
45407 | 335 059 | 0 | 335 059 | 22 677 | 0 | 22 677 | 14 824 | 0 | 14 824 | 342 912 | 0 | 342 912 |
45408 | 414 491 | 0 | 414 491 | 3 532 | 0 | 3 532 | 18 696 | 0 | 18 696 | 399 327 | 0 | 399 327 |
45410 | 13 916 | 0 | 13 916 | 0 | 0 | 0 | 320 | 0 | 320 | 13 596 | 0 | 13 596 |
45502 | 37 | 0 | 37 | 30 | 0 | 30 | 40 | 0 | 40 | 27 | 0 | 27 |
45503 | 52 707 | 2 | 52 709 | 2 839 | 5 | 2 844 | 28 303 | 2 | 28 305 | 27 243 | 5 | 27 248 |
45504 | 0 | 0 | 0 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 21 840 | 0 | 21 840 |
45505 | 778 896 | 0 | 778 896 | 129 998 | 0 | 129 998 | 98 010 | 0 | 98 010 | 810 884 | 0 | 810 884 |
45506 | 924 100 | 0 | 924 100 | 324 804 | 0 | 324 804 | 314 943 | 0 | 314 943 | 933 961 | 0 | 933 961 |
45507 | 12 642 480 | 0 | 12 642 480 | 2 131 084 | 0 | 2 131 084 | 1 977 681 | 0 | 1 977 681 | 12 795 883 | 0 | 12 795 883 |
45508 | 177 | 0 | 177 | 163 | 0 | 163 | 188 | 0 | 188 | 152 | 0 | 152 |
45509 | 1 126 325 | 13 119 | 1 139 444 | 518 852 | 590 | 519 442 | 372 304 | 3 479 | 375 783 | 1 272 873 | 10 230 | 1 283 103 |
45510 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 162 | 0 | 162 | 1 946 | 0 | 1 946 |
45605 | 1 822 846 | 1 821 408 | 3 644 254 | 0 | 55 388 | 55 388 | 585 555 | 291 412 | 876 967 | 1 237 291 | 1 585 384 | 2 822 675 |
45606 | 178 223 | 72 849 | 251 072 | 0 | 1 529 | 1 529 | 0 | 74 378 | 74 378 | 178 223 | 0 | 178 223 |
45812 | 309 879 | 0 | 309 879 | 13 102 | 0 | 13 102 | 34 100 | 0 | 34 100 | 288 881 | 0 | 288 881 |
45813 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45814 | 216 307 | 0 | 216 307 | 4 212 | 0 | 4 212 | 4 798 | 0 | 4 798 | 215 721 | 0 | 215 721 |
45815 | 294 226 | 1 816 | 296 042 | 50 582 | 62 | 50 644 | 66 344 | 61 | 66 405 | 278 464 | 1 817 | 280 281 |
45912 | 13 405 | 0 | 13 405 | 2 382 | 0 | 2 382 | 2 674 | 0 | 2 674 | 13 113 | 0 | 13 113 |
45913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45914 | 12 757 | 0 | 12 757 | 1 242 | 0 | 1 242 | 1 307 | 0 | 1 307 | 12 692 | 0 | 12 692 |
45915 | 117 098 | 988 | 118 086 | 31 065 | 36 | 31 101 | 35 063 | 35 | 35 098 | 113 100 | 989 | 114 089 |
47101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47106 | 81 | 0 | 81 | 0 | 0 | 0 | 27 | 0 | 27 | 54 | 0 | 54 |
47107 | 177 361 | 0 | 177 361 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 174 772 | 0 | 174 772 |
47301 | 0 | 112 878 | 112 878 | 0 | 3 810 | 3 810 | 0 | 3 767 | 3 767 | 0 | 112 921 | 112 921 |
47404 | 0 | 0 | 0 | 1 767 596 798 | 111 562 550 | 1 879 159 348 | 1 767 596 798 | 111 562 550 | 1 879 159 348 | 0 | 0 | 0 |
47408 | 39 974 216 | 6 539 498 | 46 513 714 | 449 423 395 | 440 793 225 | 890 216 620 | 467 019 120 | 442 673 646 | 909 692 766 | 22 378 491 | 4 659 077 | 27 037 568 |
47421 | 0 | 0 | 0 | 1 149 944 | 0 | 1 149 944 | 1 131 147 | 0 | 1 131 147 | 18 797 | 0 | 18 797 |
47423 | 1 538 600 | 7 430 179 | 8 968 779 | 8 954 553 | 4 495 085 | 13 449 638 | 8 898 426 | 1 110 304 | 10 008 730 | 1 594 727 | 10 814 960 | 12 409 687 |
47427 | 3 287 983 | 1 191 828 | 4 479 811 | 945 853 | 97 228 | 1 043 081 | 1 299 812 | 355 394 | 1 655 206 | 2 934 024 | 933 662 | 3 867 686 |
47431 | 191 272 | 2 192 337 | 2 383 609 | 0 | 65 152 | 65 152 | 0 | 326 382 | 326 382 | 191 272 | 1 931 107 | 2 122 379 |
47701 | 173 469 | 0 | 173 469 | 284 618 | 0 | 284 618 | 5 367 | 0 | 5 367 | 452 720 | 0 | 452 720 |
47802 | 540 994 | 9 318 | 550 312 | 2 270 | 314 | 2 584 | 54 681 | 311 | 54 992 | 488 583 | 9 321 | 497 904 |
50104 | 8 621 179 | 0 | 8 621 179 | 263 037 318 | 1 255 908 | 264 293 226 | 269 119 822 | 1 255 908 | 270 375 730 | 2 538 675 | 0 | 2 538 675 |
50106 | 0 | 0 | 0 | 151 820 182 | 0 | 151 820 182 | 151 820 169 | 0 | 151 820 169 | 13 | 0 | 13 |
50107 | 1 452 651 | 0 | 1 452 651 | 24 930 723 | 0 | 24 930 723 | 24 923 872 | 0 | 24 923 872 | 1 459 502 | 0 | 1 459 502 |
50109 | 0 | 0 | 0 | 140 222 | 0 | 140 222 | 0 | 0 | 0 | 140 222 | 0 | 140 222 |
50110 | 0 | 3 137 039 | 3 137 039 | 0 | 43 150 534 | 43 150 534 | 0 | 43 226 741 | 43 226 741 | 0 | 3 060 832 | 3 060 832 |
50116 | 9 784 287 | 0 | 9 784 287 | 155 823 007 | 0 | 155 823 007 | 139 161 473 | 0 | 139 161 473 | 26 445 821 | 0 | 26 445 821 |
50118 | 26 514 214 | 9 897 503 | 36 411 717 | 585 250 455 | 44 781 113 | 630 031 568 | 570 428 192 | 42 930 657 | 613 358 849 | 41 336 477 | 11 747 959 | 53 084 436 |
50121 | 246 743 | 0 | 246 743 | 633 641 | 0 | 633 641 | 657 805 | 0 | 657 805 | 222 579 | 0 | 222 579 |
50205 | 44 041 | 0 | 44 041 | 138 | 0 | 138 | 5 | 0 | 5 | 44 174 | 0 | 44 174 |
50206 | 768 704 | 0 | 768 704 | 1 084 962 | 0 | 1 084 962 | 1 294 655 | 0 | 1 294 655 | 559 011 | 0 | 559 011 |
50207 | 1 | 0 | 1 | 184 367 962 | 0 | 184 367 962 | 184 367 947 | 0 | 184 367 947 | 16 | 0 | 16 |
50208 | 2 855 571 | 0 | 2 855 571 | 10 273 905 | 0 | 10 273 905 | 10 261 765 | 0 | 10 261 765 | 2 867 711 | 0 | 2 867 711 |
50211 | 0 | 0 | 0 | 0 | 10 927 725 | 10 927 725 | 0 | 10 927 725 | 10 927 725 | 0 | 0 | 0 |
50218 | 11 386 083 | 2 484 577 | 13 870 660 | 195 733 696 | 11 023 006 | 206 756 702 | 195 809 048 | 11 013 266 | 206 822 314 | 11 310 731 | 2 494 317 | 13 805 048 |
50221 | 153 043 | 0 | 153 043 | 1 411 350 | 0 | 1 411 350 | 950 869 | 0 | 950 869 | 613 524 | 0 | 613 524 |
50606 | 3 065 | 0 | 3 065 | 142 | 0 | 142 | 142 | 0 | 142 | 3 065 | 0 | 3 065 |
50618 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 610 | 0 | 610 | 7 962 | 0 | 7 962 | 7 865 | 0 | 7 865 | 707 | 0 | 707 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 63 016 | 350 | 63 366 | 22 453 | 498 | 22 951 | 12 538 | 260 | 12 798 | 72 931 | 588 | 73 519 |
52601 | 1 620 595 | 0 | 1 620 595 | 2 541 250 | 0 | 2 541 250 | 492 455 | 0 | 492 455 | 3 669 390 | 0 | 3 669 390 |
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 |
60106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60202 | 822 000 | 0 | 822 000 | 0 | 0 | 0 | 0 | 0 | 0 | 822 000 | 0 | 822 000 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 287 470 | 0 | 287 470 | 930 | 0 | 930 | 3 678 | 0 | 3 678 | 284 722 | 0 | 284 722 |
60306 | 187 486 | 0 | 187 486 | 153 764 | 0 | 153 764 | 188 704 | 0 | 188 704 | 152 546 | 0 | 152 546 |
60308 | 2 546 | 71 | 2 617 | 2 911 | 74 | 2 985 | 3 197 | 74 | 3 271 | 2 260 | 71 | 2 331 |
60310 | 252 377 | 0 | 252 377 | 88 433 | 0 | 88 433 | 47 881 | 0 | 47 881 | 292 929 | 0 | 292 929 |
60312 | 1 582 621 | 0 | 1 582 621 | 288 918 | 0 | 288 918 | 217 939 | 0 | 217 939 | 1 653 600 | 0 | 1 653 600 |
60314 | 9 839 | 31 712 | 41 551 | 0 | 4 319 | 4 319 | 0 | 86 | 86 | 9 839 | 35 945 | 45 784 |
60323 | 748 284 | 894 | 749 178 | 103 809 | 77 | 103 886 | 135 772 | 76 | 135 848 | 716 321 | 895 | 717 216 |
60336 | 94 965 | 0 | 94 965 | 13 302 | 0 | 13 302 | 66 340 | 0 | 66 340 | 41 927 | 0 | 41 927 |
60401 | 11 279 119 | 0 | 11 279 119 | 60 669 | 0 | 60 669 | 12 464 | 0 | 12 464 | 11 327 324 | 0 | 11 327 324 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 2 098 035 | 0 | 2 098 035 | 68 443 | 0 | 68 443 | 149 351 | 0 | 149 351 | 2 017 127 | 0 | 2 017 127 |
60901 | 89 093 | 0 | 89 093 | 0 | 0 | 0 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
60906 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 0 | 0 | 0 | 20 814 | 0 | 20 814 |
61002 | 4 348 | 0 | 4 348 | 632 | 0 | 632 | 0 | 0 | 0 | 4 980 | 0 | 4 980 |
61008 | 23 696 | 0 | 23 696 | 6 111 | 0 | 6 111 | 5 249 | 0 | 5 249 | 24 558 | 0 | 24 558 |
61009 | 4 907 | 0 | 4 907 | 241 | 0 | 241 | 578 | 0 | 578 | 4 570 | 0 | 4 570 |
61209 | 0 | 0 | 0 | 51 276 | 0 | 51 276 | 51 276 | 0 | 51 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 294 | 0 | 148 294 | 148 294 | 0 | 148 294 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 7 794 | 0 | 7 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 347 | 0 | 80 347 | 80 347 | 0 | 80 347 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 239 | 0 | 40 239 | 40 239 | 0 | 40 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 906 465 | 0 | 1 906 465 | 1 906 465 | 0 | 1 906 465 | 0 | 0 | 0 |
61403 | 10 464 | 0 | 10 464 | 456 | 0 | 456 | 1 532 | 0 | 1 532 | 9 388 | 0 | 9 388 |
61601 | 0 | 0 | 0 | 396 044 | 0 | 396 044 | 396 044 | 0 | 396 044 | 0 | 0 | 0 |
61703 | 42 521 | 0 | 42 521 | 126 955 | 0 | 126 955 | 0 | 0 | 0 | 169 476 | 0 | 169 476 |
61906 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
61907 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
61908 | 1 032 941 | 0 | 1 032 941 | 91 100 | 0 | 91 100 | 0 | 0 | 0 | 1 124 041 | 0 | 1 124 041 |
61911 | 0 | 0 | 0 | 91 235 | 0 | 91 235 | 91 235 | 0 | 91 235 | 0 | 0 | 0 |
62001 | 1 747 888 | 0 | 1 747 888 | 18 125 | 0 | 18 125 | 35 652 | 0 | 35 652 | 1 730 361 | 0 | 1 730 361 |
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 | 38 613 136 | 0 | 38 613 136 | 9 606 414 | 0 | 9 606 414 | 15 773 | 0 | 15 773 | 48 203 777 | 0 | 48 203 777 |
70607 | 146 758 | 0 | 146 758 | 450 149 | 0 | 450 149 | 352 283 | 0 | 352 283 | 244 624 | 0 | 244 624 |
70608 | 46 901 012 | 0 | 46 901 012 | 4 003 772 | 0 | 4 003 772 | 0 | 0 | 0 | 50 904 784 | 0 | 50 904 784 |
70609 | 167 900 | 0 | 167 900 | 18 268 | 0 | 18 268 | 0 | 0 | 0 | 186 168 | 0 | 186 168 |
70610 | 9 589 | 0 | 9 589 | 869 | 0 | 869 | 0 | 0 | 0 | 10 458 | 0 | 10 458 |
70611 | 233 713 | 0 | 233 713 | 38 516 | 0 | 38 516 | 449 | 0 | 449 | 271 780 | 0 | 271 780 |
70614 | 126 401 | 0 | 126 401 | 480 154 | 0 | 480 154 | 480 438 | 0 | 480 438 | 126 117 | 0 | 126 117 |
70616 | 9 018 | 0 | 9 018 | 148 052 | 0 | 148 052 | 126 954 | 0 | 126 954 | 30 116 | 0 | 30 116 |
Итого по активу (баланс) | 362 525 277 | 54 138 237 | 416 663 514 | 6 420 816 096 | 846 941 955 | 7 267 758 051 | 6 387 060 264 | 842 581 631 | 7 229 641 895 | 396 281 109 | 58 498 561 | 454 779 670 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 424 | 0 | 85 424 | 0 | 0 | 0 | 0 | 0 | 0 | 85 424 | 0 | 85 424 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 153 043 | 0 | 153 043 | 950 869 | 0 | 950 869 | 1 411 350 | 0 | 1 411 350 | 613 524 | 0 | 613 524 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 263 183 | 0 | 11 263 183 | 0 | 0 | 0 | 71 673 | 0 | 71 673 | 11 334 856 | 0 | 11 334 856 |
20309 | 0 | 286 279 | 286 279 | 0 | 17 707 | 17 707 | 0 | 18 898 | 18 898 | 0 | 287 470 | 287 470 |
30109 | 748 754 | 77 928 | 826 682 | 7 283 070 | 922 601 | 8 205 671 | 8 219 964 | 901 487 | 9 121 451 | 1 685 648 | 56 814 | 1 742 462 |
30220 | 0 | 0 | 0 | 288 047 | 0 | 288 047 | 295 647 | 0 | 295 647 | 7 600 | 0 | 7 600 |
30223 | 96 586 | 0 | 96 586 | 1 588 719 | 0 | 1 588 719 | 1 560 212 | 0 | 1 560 212 | 68 079 | 0 | 68 079 |
30226 | 439 | 0 | 439 | 0 | 0 | 0 | 2 | 0 | 2 | 441 | 0 | 441 |
30232 | 262 149 | 3 690 | 265 839 | 19 262 411 | 170 018 | 19 432 429 | 19 133 116 | 175 501 | 19 308 617 | 132 854 | 9 173 | 142 027 |
30236 | 0 | 0 | 0 | 0 | 14 978 | 14 978 | 0 | 14 978 | 14 978 | 0 | 0 | 0 |
30301 | 9 668 788 | 1 263 962 | 10 932 750 | 80 450 666 | 20 611 535 | 101 062 201 | 83 951 761 | 20 645 339 | 104 597 100 | 13 169 883 | 1 297 766 | 14 467 649 |
30305 | 10 092 857 | 441 155 | 10 534 012 | 31 428 778 | 734 202 | 32 162 980 | 35 551 093 | 729 394 | 36 280 487 | 14 215 172 | 436 347 | 14 651 519 |
30410 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 397 363 | 150 489 | 547 852 | 515 228 066 | 26 747 416 | 541 975 482 | 515 211 787 | 26 699 716 | 541 911 503 | 381 084 | 102 789 | 483 873 |
30606 | 47 | 68 | 115 | 636 133 | 3 | 636 136 | 636 133 | 3 | 636 136 | 47 | 68 | 115 |
31409 | 0 | 451 430 | 451 430 | 0 | 15 063 | 15 063 | 0 | 15 236 | 15 236 | 0 | 451 603 | 451 603 |
31502 | 0 | 0 | 0 | 674 259 094 | 0 | 674 259 094 | 712 102 489 | 2 255 079 | 714 357 568 | 37 843 395 | 2 255 079 | 40 098 474 |
31503 | 36 840 131 | 10 854 972 | 47 695 103 | 270 333 313 | 37 772 362 | 308 105 675 | 247 610 764 | 36 356 065 | 283 966 829 | 14 117 582 | 9 438 675 | 23 556 257 |
31504 | 599 986 | 330 331 | 930 317 | 599 986 | 11 197 454 | 11 797 440 | 4 915 960 | 12 172 792 | 17 088 752 | 4 915 960 | 1 305 669 | 6 221 629 |
32015 | 375 500 | 0 | 375 500 | 100 000 | 0 | 100 000 | 123 000 | 0 | 123 000 | 398 500 | 0 | 398 500 |
32211 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40302 | 8 104 | 0 | 8 104 | 3 636 | 0 | 3 636 | 5 566 | 0 | 5 566 | 10 034 | 0 | 10 034 |
405 | 16 345 | 17 194 | 33 539 | 29 558 | 15 124 | 44 682 | 16 177 | 11 531 | 27 708 | 2 964 | 13 601 | 16 565 |
406 | 45 093 | 0 | 45 093 | 100 893 | 3 876 | 104 769 | 84 879 | 3 876 | 88 755 | 29 079 | 0 | 29 079 |
407 | 12 091 415 | 1 070 524 | 13 161 939 | 95 208 010 | 17 362 249 | 112 570 259 | 96 744 801 | 17 198 927 | 113 943 728 | 13 628 206 | 907 202 | 14 535 408 |
408.1 | 2 539 255 | 8 560 | 2 547 815 | 12 766 434 | 34 645 | 12 801 079 | 12 882 040 | 35 691 | 12 917 731 | 2 654 861 | 9 606 | 2 664 467 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 266 | 35 859 | 41 125 | 2 385 357 | 5 541 460 | 7 926 817 | 2 395 608 | 5 536 367 | 7 931 975 | 15 517 | 30 766 | 46 283 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 8 323 577 | 233 736 | 8 557 313 | 27 660 078 | 232 057 | 27 892 135 | 27 107 018 | 230 179 | 27 337 197 | 7 770 517 | 231 858 | 8 002 375 |
40820 | 21 583 | 4 172 | 25 755 | 68 345 | 20 791 | 89 136 | 72 450 | 20 902 | 93 352 | 25 688 | 4 283 | 29 971 |
40821 | 96 992 | 0 | 96 992 | 3 141 937 | 0 | 3 141 937 | 3 151 881 | 0 | 3 151 881 | 106 936 | 0 | 106 936 |
40823 | 10 931 | 0 | 10 931 | 3 280 | 0 | 3 280 | 3 837 | 0 | 3 837 | 11 488 | 0 | 11 488 |
40824 | 41 373 | 0 | 41 373 | 110 178 | 0 | 110 178 | 122 949 | 0 | 122 949 | 54 144 | 0 | 54 144 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 14 | 0 | 14 | 26 549 | 0 | 26 549 | 26 554 | 0 | 26 554 | 19 | 0 | 19 |
40906 | 70 720 | 0 | 70 720 | 1 140 574 | 0 | 1 140 574 | 1 104 917 | 0 | 1 104 917 | 35 063 | 0 | 35 063 |
40909 | 0 | 95 | 95 | 51 303 | 25 809 | 77 112 | 51 303 | 25 848 | 77 151 | 0 | 134 | 134 |
40910 | 0 | 0 | 0 | 10 758 | 6 095 | 16 853 | 10 758 | 6 095 | 16 853 | 0 | 0 | 0 |
40911 | 2 467 | 0 | 2 467 | 1 230 913 | 0 | 1 230 913 | 1 228 613 | 0 | 1 228 613 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 50 775 | 49 732 | 100 507 | 50 775 | 49 816 | 100 591 | 0 | 84 | 84 |
40913 | 0 | 0 | 0 | 183 174 | 9 836 | 193 010 | 183 174 | 9 836 | 193 010 | 0 | 0 | 0 |
41505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41506 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 54 000 | 0 | 54 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41604 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41605 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 56 200 | 0 | 56 200 | 136 734 | 0 | 136 734 | 171 534 | 0 | 171 534 | 91 000 | 0 | 91 000 |
41803 | 134 900 | 0 | 134 900 | 134 900 | 0 | 134 900 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
41806 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
41903 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42003 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 300 | 0 | 18 300 |
42005 | 49 186 | 0 | 49 186 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 40 646 | 0 | 40 646 |
42101 | 535 | 4 414 | 4 949 | 200 | 1 385 | 1 585 | 200 | 70 789 | 70 989 | 535 | 73 818 | 74 353 |
42102 | 3 057 816 | 23 283 | 3 081 099 | 14 419 058 | 81 360 | 14 500 418 | 13 785 919 | 62 280 | 13 848 199 | 2 424 677 | 4 203 | 2 428 880 |
42103 | 2 011 222 | 1 317 266 | 3 328 488 | 2 065 204 | 2 751 134 | 4 816 338 | 3 311 248 | 2 565 320 | 5 876 568 | 3 257 266 | 1 131 452 | 4 388 718 |
42104 | 1 869 964 | 15 717 | 1 885 681 | 2 992 218 | 1 516 | 2 993 734 | 2 515 684 | 28 557 | 2 544 241 | 1 393 430 | 42 758 | 1 436 188 |
42105 | 368 250 | 279 491 | 647 741 | 738 101 | 9 693 | 747 794 | 914 875 | 9 957 | 924 832 | 545 024 | 279 755 | 824 779 |
42106 | 3 549 836 | 257 866 | 3 807 702 | 1 889 062 | 133 696 | 2 022 758 | 1 920 136 | 6 153 | 1 926 289 | 3 580 910 | 130 323 | 3 711 233 |
42107 | 166 164 | 934 318 | 1 100 482 | 49 500 | 31 177 | 80 677 | 86 914 | 31 534 | 118 448 | 203 578 | 934 675 | 1 138 253 |
42108 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
42109 | 131 849 | 0 | 131 849 | 339 437 | 0 | 339 437 | 325 159 | 0 | 325 159 | 117 571 | 0 | 117 571 |
42110 | 346 966 | 0 | 346 966 | 308 654 | 0 | 308 654 | 314 200 | 0 | 314 200 | 352 512 | 0 | 352 512 |
42111 | 317 465 | 0 | 317 465 | 143 906 | 0 | 143 906 | 141 041 | 0 | 141 041 | 314 600 | 0 | 314 600 |
42112 | 10 892 | 0 | 10 892 | 1 811 | 0 | 1 811 | 2 893 | 0 | 2 893 | 11 974 | 0 | 11 974 |
42113 | 874 025 | 692 | 874 717 | 331 654 | 24 | 331 678 | 310 433 | 29 | 310 462 | 852 804 | 697 | 853 501 |
42201 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
42202 | 58 432 | 0 | 58 432 | 392 282 | 0 | 392 282 | 635 440 | 0 | 635 440 | 301 590 | 0 | 301 590 |
42203 | 81 760 | 0 | 81 760 | 75 270 | 0 | 75 270 | 80 672 | 0 | 80 672 | 87 162 | 0 | 87 162 |
42204 | 100 555 | 0 | 100 555 | 14 010 | 0 | 14 010 | 13 850 | 0 | 13 850 | 100 395 | 0 | 100 395 |
42205 | 24 331 | 0 | 24 331 | 3 253 | 0 | 3 253 | 3 652 | 0 | 3 652 | 24 730 | 0 | 24 730 |
42206 | 581 144 | 1 779 | 582 923 | 161 023 | 70 | 161 093 | 149 895 | 75 | 149 970 | 570 016 | 1 784 | 571 800 |
42207 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 7 592 365 | 683 945 | 8 276 310 | 6 840 078 | 1 429 256 | 8 269 334 | 6 443 120 | 1 385 427 | 7 828 547 | 7 195 407 | 640 116 | 7 835 523 |
42305 | 26 399 417 | 1 213 156 | 27 612 573 | 10 726 913 | 335 403 | 11 062 316 | 4 504 939 | 304 501 | 4 809 440 | 20 177 443 | 1 182 254 | 21 359 697 |
42306 | 33 560 787 | 5 169 621 | 38 730 408 | 2 261 862 | 856 972 | 3 118 834 | 1 928 271 | 772 421 | 2 700 692 | 33 227 196 | 5 085 070 | 38 312 266 |
42307 | 69 540 097 | 2 831 477 | 72 371 574 | 4 088 819 | 448 831 | 4 537 650 | 10 807 276 | 443 244 | 11 250 520 | 76 258 554 | 2 825 890 | 79 084 444 |
42309 | 14 849 | 0 | 14 849 | 10 142 | 0 | 10 142 | 10 813 | 0 | 10 813 | 15 520 | 0 | 15 520 |
42601 | 12 335 | 4 178 | 16 513 | 15 221 | 21 890 | 37 111 | 14 568 | 20 849 | 35 417 | 11 682 | 3 137 | 14 819 |
42605 | 52 798 | 113 557 | 166 355 | 22 664 | 5 757 | 28 421 | 6 298 | 4 324 | 10 622 | 36 432 | 112 124 | 148 556 |
42606 | 40 914 | 35 469 | 76 383 | 3 925 | 23 774 | 27 699 | 2 193 | 4 164 | 6 357 | 39 182 | 15 859 | 55 041 |
42607 | 82 548 | 2 618 | 85 166 | 7 840 | 174 | 8 014 | 22 756 | 4 959 | 27 715 | 97 464 | 7 403 | 104 867 |
42702 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 11 500 000 | 0 | 11 500 000 | 8 500 000 | 0 | 8 500 000 |
44007 | 0 | 13 367 135 | 13 367 135 | 0 | 3 494 280 | 3 494 280 | 0 | 360 367 | 360 367 | 0 | 10 233 222 | 10 233 222 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 643 | 0 | 5 643 | 5 643 | 0 | 5 643 |
45215 | 561 629 | 0 | 561 629 | 49 877 | 0 | 49 877 | 51 618 | 0 | 51 618 | 563 370 | 0 | 563 370 |
45415 | 31 976 | 0 | 31 976 | 4 183 | 0 | 4 183 | 3 026 | 0 | 3 026 | 30 819 | 0 | 30 819 |
45515 | 1 504 953 | 0 | 1 504 953 | 440 150 | 0 | 440 150 | 437 760 | 0 | 437 760 | 1 502 563 | 0 | 1 502 563 |
45615 | 38 191 | 0 | 38 191 | 8 950 | 0 | 8 950 | 6 | 0 | 6 | 29 247 | 0 | 29 247 |
45818 | 741 066 | 0 | 741 066 | 102 381 | 0 | 102 381 | 82 688 | 0 | 82 688 | 721 373 | 0 | 721 373 |
45918 | 99 680 | 0 | 99 680 | 27 087 | 0 | 27 087 | 23 780 | 0 | 23 780 | 96 373 | 0 | 96 373 |
47108 | 6 577 | 0 | 6 577 | 549 | 0 | 549 | 1 | 0 | 1 | 6 029 | 0 | 6 029 |
47403 | 0 | 0 | 0 | 1 739 144 618 | 74 514 178 | 1 813 658 796 | 1 739 144 618 | 74 514 178 | 1 813 658 796 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 456 997 | 4 456 297 | 8 913 294 | 4 456 997 | 4 456 297 | 8 913 294 | 0 | 0 | 0 |
47407 | 4 840 | 24 479 899 | 24 484 739 | 453 120 090 | 449 993 526 | 903 113 616 | 453 120 005 | 438 016 365 | 891 136 370 | 4 755 | 12 502 738 | 12 507 493 |
47411 | 558 910 | 8 167 | 567 077 | 760 483 | 7 011 | 767 494 | 709 562 | 6 824 | 716 386 | 507 989 | 7 980 | 515 969 |
47416 | 24 612 | 258 | 24 870 | 370 677 | 16 359 | 387 036 | 367 785 | 19 667 | 387 452 | 21 720 | 3 566 | 25 286 |
47422 | 176 675 | 48 636 | 225 311 | 4 983 012 | 136 756 | 5 119 768 | 5 075 558 | 136 786 | 5 212 344 | 269 221 | 48 666 | 317 887 |
47424 | 0 | 0 | 0 | 1 131 203 | 0 | 1 131 203 | 1 151 951 | 0 | 1 151 951 | 20 748 | 0 | 20 748 |
47425 | 666 723 | 0 | 666 723 | 201 589 | 0 | 201 589 | 188 370 | 0 | 188 370 | 653 504 | 0 | 653 504 |
47426 | 78 848 | 67 129 | 145 977 | 433 364 | 77 981 | 511 345 | 441 949 | 138 980 | 580 929 | 87 433 | 128 128 | 215 561 |
47702 | 1 726 | 0 | 1 726 | 51 | 0 | 51 | 2 846 | 0 | 2 846 | 4 521 | 0 | 4 521 |
47804 | 46 910 | 0 | 46 910 | 15 750 | 0 | 15 750 | 13 070 | 0 | 13 070 | 44 230 | 0 | 44 230 |
50120 | 92 263 | 0 | 92 263 | 120 210 | 0 | 120 210 | 202 985 | 0 | 202 985 | 175 038 | 0 | 175 038 |
50220 | 131 350 | 0 | 131 350 | 186 150 | 0 | 186 150 | 214 007 | 0 | 214 007 | 159 207 | 0 | 159 207 |
50620 | 46 | 0 | 46 | 223 | 0 | 223 | 178 | 0 | 178 | 1 | 0 | 1 |
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 |
52006 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
52203 | 1 018 196 | 0 | 1 018 196 | 318 370 | 0 | 318 370 | 0 | 0 | 0 | 699 826 | 0 | 699 826 |
52205 | 2 041 197 | 0 | 2 041 197 | 242 189 | 0 | 242 189 | 0 | 0 | 0 | 1 799 008 | 0 | 1 799 008 |
52301 | 90 281 | 0 | 90 281 | 584 627 | 0 | 584 627 | 505 346 | 0 | 505 346 | 11 000 | 0 | 11 000 |
52303 | 12 121 | 0 | 12 121 | 12 121 | 1 496 | 13 617 | 13 121 | 102 314 | 115 435 | 13 121 | 100 818 | 113 939 |
52304 | 23 410 | 0 | 23 410 | 4 092 | 0 | 4 092 | 607 257 | 0 | 607 257 | 626 575 | 0 | 626 575 |
52305 | 1 160 286 | 0 | 1 160 286 | 24 431 | 0 | 24 431 | 912 | 0 | 912 | 1 136 767 | 0 | 1 136 767 |
52306 | 167 906 | 113 610 | 281 516 | 152 | 108 307 | 108 459 | 6 623 | 20 922 | 27 545 | 174 377 | 26 225 | 200 602 |
52307 | 29 417 | 1 731 | 31 148 | 0 | 68 | 68 | 0 | 73 | 73 | 29 417 | 1 736 | 31 153 |
52404 | 76 607 | 0 | 76 607 | 510 635 | 0 | 510 635 | 556 700 | 0 | 556 700 | 122 672 | 0 | 122 672 |
52405 | 5 292 | 0 | 5 292 | 30 885 | 0 | 30 885 | 32 981 | 0 | 32 981 | 7 388 | 0 | 7 388 |
52406 | 40 682 | 272 110 | 312 792 | 632 219 | 375 993 | 1 008 212 | 625 410 | 106 141 | 731 551 | 33 873 | 2 258 | 36 131 |
52501 | 138 675 | 0 | 138 675 | 33 129 | 0 | 33 129 | 19 395 | 0 | 19 395 | 124 941 | 0 | 124 941 |
52602 | 829 | 0 | 829 | 234 932 | 0 | 234 932 | 236 537 | 0 | 236 537 | 2 434 | 0 | 2 434 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 51 050 | 0 | 51 050 | 54 771 | 0 | 54 771 |
60206 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
60301 | 2 972 | 0 | 2 972 | 87 498 | 0 | 87 498 | 84 645 | 0 | 84 645 | 119 | 0 | 119 |
60305 | 228 360 | 0 | 228 360 | 325 429 | 0 | 325 429 | 317 550 | 0 | 317 550 | 220 481 | 0 | 220 481 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 224 | 0 | 224 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 51 873 | 0 | 51 873 | 66 262 | 0 | 66 262 | 14 389 | 0 | 14 389 |
60311 | 116 530 | 0 | 116 530 | 89 970 | 0 | 89 970 | 101 855 | 0 | 101 855 | 128 415 | 0 | 128 415 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 21 165 | 6 | 21 171 | 26 558 | 11 | 26 569 | 27 705 | 582 | 28 287 | 22 312 | 577 | 22 889 |
60324 | 923 063 | 0 | 923 063 | 35 597 | 0 | 35 597 | 6 459 | 0 | 6 459 | 893 925 | 0 | 893 925 |
60335 | 66 673 | 0 | 66 673 | 81 927 | 0 | 81 927 | 80 402 | 0 | 80 402 | 65 148 | 0 | 65 148 |
60414 | 2 251 738 | 0 | 2 251 738 | 11 061 | 0 | 11 061 | 75 013 | 0 | 75 013 | 2 315 690 | 0 | 2 315 690 |
60903 | 25 176 | 0 | 25 176 | 0 | 0 | 0 | 893 | 0 | 893 | 26 069 | 0 | 26 069 |
61301 | 68 603 | 0 | 68 603 | 20 384 | 0 | 20 384 | 0 | 0 | 0 | 48 219 | 0 | 48 219 |
61701 | 42 521 | 0 | 42 521 | 21 097 | 0 | 21 097 | 148 052 | 0 | 148 052 | 169 476 | 0 | 169 476 |
62103 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
70601 | 39 006 312 | 0 | 39 006 312 | 14 639 | 0 | 14 639 | 7 765 089 | 0 | 7 765 089 | 46 756 762 | 0 | 46 756 762 |
70602 | 125 761 | 0 | 125 761 | 642 998 | 0 | 642 998 | 633 970 | 0 | 633 970 | 116 733 | 0 | 116 733 |
70603 | 45 566 808 | 0 | 45 566 808 | 0 | 0 | 0 | 3 991 159 | 0 | 3 991 159 | 49 557 967 | 0 | 49 557 967 |
70604 | 159 477 | 0 | 159 477 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 182 077 | 0 | 182 077 |
70605 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 708 | 0 | 708 | 6 907 | 0 | 6 907 |
70613 | 1 619 379 | 0 | 1 619 379 | 467 104 | 0 | 467 104 | 2 488 439 | 0 | 2 488 439 | 3 640 714 | 0 | 3 640 714 |
70801 | 71 673 | 0 | 71 673 | 71 673 | 0 | 71 673 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 350 185 542 | 66 477 972 | 416 663 514 | 4 007 991 814 | 660 819 388 | 4 668 811 202 | 4 060 219 723 | 646 707 635 | 4 706 927 358 | 402 413 451 | 52 366 219 | 454 779 670 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 496 | 0 | 2 496 | 230 | 0 | 230 | 142 | 0 | 142 | 2 584 | 0 | 2 584 |
80601 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 959 | 0 | 959 | 82 | 0 | 82 |
80801 | 518 | 0 | 518 | 1 042 | 0 | 1 042 | 1 087 | 0 | 1 087 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 3 014 | 0 | 3 014 | 2 459 | 0 | 2 459 | 2 333 | 0 | 2 333 | 3 140 | 0 | 3 140 |
Пассив | ||||||||||||
85101 | 478 | 0 | 478 | 0 | 0 | 0 | 100 | 0 | 100 | 578 | 0 | 578 |
85201 | 473 | 0 | 473 | 99 | 0 | 99 | 99 | 0 | 99 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
85501 | 2 063 | 0 | 2 063 | 145 | 0 | 145 | 171 | 0 | 171 | 2 089 | 0 | 2 089 |
Итого по пассиву (баланс) | 3 014 | 0 | 3 014 | 415 | 0 | 415 | 541 | 0 | 541 | 3 140 | 0 | 3 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 3 036 662 | 0 | 3 036 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 662 | 0 | 3 036 662 |
90704 | 0 | 0 | 0 | 632 231 | 375 982 | 1 008 213 | 632 231 | 375 982 | 1 008 213 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
90803 | 1 570 355 | 0 | 1 570 355 | 11 887 | 0 | 11 887 | 242 024 | 0 | 242 024 | 1 340 218 | 0 | 1 340 218 |
90807 | 2 689 833 | 0 | 2 689 833 | 42 451 438 | 0 | 42 451 438 | 25 908 351 | 0 | 25 908 351 | 19 232 920 | 0 | 19 232 920 |
90901 | 3 330 330 | 174 | 3 330 504 | 1 566 721 | 17 | 1 566 738 | 1 755 149 | 24 | 1 755 173 | 3 141 902 | 167 | 3 142 069 |
90902 | 24 255 694 | 70 950 184 | 95 205 878 | 1 894 709 | 1 688 792 | 3 583 501 | 2 335 232 | 72 626 665 | 74 961 897 | 23 815 171 | 12 311 | 23 827 482 |
90909 | 6 227 | 1 | 6 228 | 80 | 0 | 80 | 0 | 0 | 0 | 6 307 | 1 | 6 308 |
91202 | 517 | 0 | 517 | 230 | 0 | 230 | 278 | 0 | 278 | 469 | 0 | 469 |
91203 | 47 | 0 | 47 | 366 | 0 | 366 | 368 | 0 | 368 | 45 | 0 | 45 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 174 828 289 | 36 568 168 | 211 396 457 | 22 156 666 | 6 833 993 | 28 990 659 | 5 643 147 | 7 010 073 | 12 653 220 | 191 341 808 | 36 392 088 | 227 733 896 |
91418 | 532 275 | 9 318 | 541 593 | 0 | 314 | 314 | 51 886 | 311 | 52 197 | 480 389 | 9 321 | 489 710 |
91419 | 2 300 022 | 0 | 2 300 022 | 248 352 895 | 0 | 248 352 895 | 234 528 902 | 0 | 234 528 902 | 16 124 015 | 0 | 16 124 015 |
91501 | 2 068 970 | 0 | 2 068 970 | 125 310 | 0 | 125 310 | 36 241 | 0 | 36 241 | 2 158 039 | 0 | 2 158 039 |
91502 | 439 187 | 0 | 439 187 | 12 596 | 0 | 12 596 | 7 514 | 0 | 7 514 | 444 269 | 0 | 444 269 |
91506 | 293 444 | 0 | 293 444 | 284 619 | 0 | 284 619 | 0 | 0 | 0 | 578 063 | 0 | 578 063 |
91604 | 559 805 | 3 538 | 563 343 | 42 850 | 193 | 43 043 | 47 377 | 121 | 47 498 | 555 278 | 3 610 | 558 888 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 4 371 289 | 91 409 | 4 462 698 | 39 679 | 3 096 | 42 775 | 303 390 | 3 058 | 306 448 | 4 107 578 | 91 447 | 4 199 025 |
91802 | 10 735 049 | 105 767 | 10 840 816 | 168 213 | 3 557 | 171 770 | 707 059 | 4 890 | 711 949 | 10 196 203 | 104 434 | 10 300 637 |
91803 | 570 752 | 5 200 | 575 952 | 1 155 | 189 | 1 344 | 37 039 | 214 | 37 253 | 534 868 | 5 175 | 540 043 |
99998 | 123 857 683 | 0 | 123 857 683 | 291 134 663 | 0 | 291 134 663 | 296 522 736 | 0 | 296 522 736 | 118 469 610 | 0 | 118 469 610 |
Итого по активу (баланс) | 355 446 489 | 107 733 759 | 463 180 248 | 608 880 681 | 8 906 133 | 617 786 814 | 568 763 298 | 80 021 338 | 648 784 636 | 395 563 872 | 36 618 554 | 432 182 426 |
Пассив | ||||||||||||
91311 | 2 818 633 | 440 211 | 3 258 844 | 132 304 | 110 185 | 242 489 | 294 974 | 134 382 | 429 356 | 2 981 303 | 464 408 | 3 445 711 |
91312 | 59 493 094 | 17 883 040 | 77 376 134 | 3 489 844 | 1 235 927 | 4 725 771 | 2 188 178 | 1 702 393 | 3 890 571 | 58 191 428 | 18 349 506 | 76 540 934 |
91314 | 9 207 362 | 0 | 9 207 362 | 272 376 711 | 0 | 272 376 711 | 272 617 103 | 0 | 272 617 103 | 9 447 754 | 0 | 9 447 754 |
91315 | 10 246 532 | 107 889 | 10 354 421 | 1 766 730 | 23 991 | 1 790 721 | 1 204 290 | 1 417 741 | 2 622 031 | 9 684 092 | 1 501 639 | 11 185 731 |
91316 | 1 495 607 | 1 521 245 | 3 016 852 | 732 182 | 1 947 474 | 2 679 656 | 885 371 | 509 086 | 1 394 457 | 1 648 796 | 82 857 | 1 731 653 |
91317 | 5 222 322 | 4 711 605 | 9 933 927 | 5 964 494 | 8 994 630 | 14 959 124 | 5 766 128 | 4 311 060 | 10 077 188 | 5 023 956 | 28 035 | 5 051 991 |
91319 | 9 382 959 | 0 | 9 382 959 | 267 112 | 0 | 267 112 | 621 721 | 0 | 621 721 | 9 737 568 | 0 | 9 737 568 |
91507 | 1 326 862 | 0 | 1 326 862 | 1 048 | 0 | 1 048 | 2 132 | 0 | 2 132 | 1 327 946 | 0 | 1 327 946 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 339 322 565 | 0 | 339 322 565 | 351 912 464 | 0 | 351 912 464 | 326 302 715 | 0 | 326 302 715 | 313 712 816 | 0 | 313 712 816 |
Итого по пассиву (баланс) | 438 516 258 | 24 663 990 | 463 180 248 | 636 642 889 | 12 312 207 | 648 955 096 | 609 882 612 | 8 074 662 | 617 957 274 | 411 755 981 | 20 426 445 | 432 182 426 |
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 | 14 725 962 | 14 725 962 | 0 | 11 586 937 | 11 586 937 | 0 | 3 139 025 | 3 139 025 |
93302 | 0 | 10 266 292 | 10 266 292 | 0 | 15 495 208 | 15 495 208 | 0 | 14 774 912 | 14 774 912 | 0 | 10 986 588 | 10 986 588 |
93303 | 0 | 0 | 0 | 0 | 18 590 209 | 18 590 209 | 0 | 15 451 184 | 15 451 184 | 0 | 3 139 025 | 3 139 025 |
93305 | 11 392 300 | 0 | 11 392 300 | 13 966 100 | 0 | 13 966 100 | 0 | 0 | 0 | 25 358 400 | 0 | 25 358 400 |
93306 | 0 | 0 | 0 | 0 | 174 851 | 174 851 | 0 | 174 851 | 174 851 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 174 831 | 174 831 | 0 | 174 831 | 174 831 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 439 726 | 439 726 | 0 | 19 365 | 19 365 | 0 | 420 361 | 420 361 |
93310 | 0 | 0 | 0 | 0 | 537 865 | 537 865 | 0 | 229 283 | 229 283 | 0 | 308 582 | 308 582 |
93311 | 179 928 | 0 | 179 928 | 0 | 0 | 0 | 0 | 0 | 0 | 179 928 | 0 | 179 928 |
93312 | 0 | 198 411 | 198 411 | 0 | 6 697 | 6 697 | 0 | 6 621 | 6 621 | 0 | 198 487 | 198 487 |
93404 | 0 | 180 789 | 180 789 | 0 | 7 382 | 7 382 | 0 | 11 326 | 11 326 | 0 | 176 845 | 176 845 |
93411 | 0 | 1 418 920 | 1 418 920 | 0 | 58 632 | 58 632 | 0 | 131 542 | 131 542 | 0 | 1 346 010 | 1 346 010 |
93512 | 0 | 73 589 | 73 589 | 0 | 3 388 | 3 388 | 0 | 4 089 | 4 089 | 0 | 72 888 | 72 888 |
93611 | 193 788 | 0 | 193 788 | 2 126 | 0 | 2 126 | 2 926 | 0 | 2 926 | 192 988 | 0 | 192 988 |
93704 | 18 524 | 0 | 18 524 | 25 222 | 0 | 25 222 | 43 746 | 0 | 43 746 | 0 | 0 | 0 |
93709 | 0 | 4 221 | 4 221 | 0 | 8 684 | 8 684 | 0 | 4 504 | 4 504 | 0 | 8 401 | 8 401 |
93712 | 0 | 62 466 | 62 466 | 0 | 81 756 | 81 756 | 0 | 23 346 | 23 346 | 0 | 120 876 | 120 876 |
93901 | 1 880 759 | 14 103 690 | 15 984 449 | 43 514 003 | 392 525 214 | 436 039 217 | 39 939 596 | 402 484 785 | 442 424 381 | 5 455 166 | 4 144 119 | 9 599 285 |
93902 | 0 | 519 150 | 519 150 | 0 | 7 169 592 | 7 169 592 | 0 | 7 166 362 | 7 166 362 | 0 | 522 380 | 522 380 |
94101 | 0 | 0 | 0 | 9 993 900 | 2 050 048 | 12 043 948 | 9 993 900 | 1 714 837 | 11 708 737 | 0 | 335 211 | 335 211 |
99996 | 38 887 918 | 0 | 38 887 918 | 486 607 145 | 0 | 486 607 145 | 473 045 977 | 0 | 473 045 977 | 52 449 086 | 0 | 52 449 086 |
Итого по активу (баланс) | 52 553 217 | 26 827 528 | 79 380 745 | 554 108 496 | 452 050 045 | 1 006 158 541 | 523 026 145 | 453 958 775 | 976 984 920 | 83 635 568 | 24 918 798 | 108 554 366 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 590 962 | 0 | 11 590 962 | 14 733 437 | 0 | 14 733 437 | 3 142 475 | 0 | 3 142 475 |
96302 | 10 321 082 | 0 | 10 321 082 | 14 733 437 | 0 | 14 733 437 | 15 442 415 | 0 | 15 442 415 | 11 030 060 | 0 | 11 030 060 |
96303 | 0 | 0 | 0 | 15 442 415 | 0 | 15 442 415 | 18 565 190 | 0 | 18 565 190 | 3 122 775 | 0 | 3 122 775 |
96304 | 204 022 | 0 | 204 022 | 53 318 | 0 | 53 318 | 33 786 | 0 | 33 786 | 184 490 | 0 | 184 490 |
96305 | 0 | 9 727 257 | 9 727 257 | 0 | 386 828 | 386 828 | 0 | 12 318 843 | 12 318 843 | 0 | 21 659 272 | 21 659 272 |
96306 | 0 | 0 | 0 | 0 | 175 061 | 175 061 | 0 | 175 061 | 175 061 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 175 040 | 175 040 | 0 | 175 040 | 175 040 | 0 | 0 | 0 |
96309 | 0 | 4 460 | 4 460 | 0 | 17 384 | 17 384 | 0 | 444 087 | 444 087 | 0 | 431 163 | 431 163 |
96310 | 0 | 0 | 0 | 0 | 233 894 | 233 894 | 0 | 537 388 | 537 388 | 0 | 303 494 | 303 494 |
96311 | 1 611 834 | 0 | 1 611 834 | 131 478 | 0 | 131 478 | 58 589 | 0 | 58 589 | 1 538 945 | 0 | 1 538 945 |
96312 | 0 | 136 147 | 136 147 | 0 | 23 328 | 23 328 | 0 | 78 479 | 78 479 | 0 | 191 298 | 191 298 |
96512 | 0 | 196 037 | 196 037 | 0 | 19 099 | 19 099 | 0 | 14 504 | 14 504 | 0 | 191 442 | 191 442 |
96611 | 180 565 | 0 | 180 565 | 6 660 | 0 | 6 660 | 6 023 | 0 | 6 023 | 179 928 | 0 | 179 928 |
96901 | 13 223 431 | 2 762 863 | 15 986 294 | 410 078 994 | 43 339 538 | 453 418 532 | 400 625 074 | 46 758 548 | 447 383 622 | 3 769 511 | 6 181 873 | 9 951 384 |
96902 | 0 | 520 221 | 520 221 | 0 | 7 168 301 | 7 168 301 | 0 | 7 170 440 | 7 170 440 | 0 | 522 360 | 522 360 |
97001 | 0 | 0 | 0 | 0 | 41 064 | 41 064 | 0 | 41 064 | 41 064 | 0 | 0 | 0 |
99997 | 40 492 826 | 0 | 40 492 826 | 473 407 358 | 0 | 473 407 358 | 489 019 812 | 0 | 489 019 812 | 56 105 280 | 0 | 56 105 280 |
Итого по пассиву (баланс) | 66 033 760 | 13 346 985 | 79 380 745 | 925 444 622 | 51 579 537 | 977 024 159 | 938 484 326 | 67 713 454 | 1 006 197 780 | 79 073 464 | 29 480 902 | 108 554 366 |
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