Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 97 721 | 0 | 97 721 | 512 139 | 0 | 512 139 | 536 279 | 0 | 536 279 | 73 581 | 0 | 73 581 |
10610 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
10635 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
20202 | 1 374 296 | 664 481 | 2 038 777 | 26 937 585 | 2 527 879 | 29 465 464 | 26 845 116 | 2 629 423 | 29 474 539 | 1 466 765 | 562 937 | 2 029 702 |
20208 | 1 675 643 | 0 | 1 675 643 | 10 062 064 | 0 | 10 062 064 | 10 017 324 | 0 | 10 017 324 | 1 720 383 | 0 | 1 720 383 |
20209 | 250 638 | 10 247 | 260 885 | 16 380 896 | 578 358 | 16 959 254 | 16 417 751 | 582 062 | 16 999 813 | 213 783 | 6 543 | 220 326 |
20302 | 0 | 249 226 | 249 226 | 0 | 121 718 | 121 718 | 0 | 134 300 | 134 300 | 0 | 236 644 | 236 644 |
20303 | 0 | 531 | 531 | 0 | 4 703 | 4 703 | 0 | 4 744 | 4 744 | 0 | 490 | 490 |
30102 | 6 885 021 | 0 | 6 885 021 | 178 685 017 | 0 | 178 685 017 | 174 396 787 | 0 | 174 396 787 | 11 173 251 | 0 | 11 173 251 |
30110 | 49 375 | 996 373 | 1 045 748 | 33 391 848 | 2 820 019 | 36 211 867 | 33 297 140 | 3 489 864 | 36 787 004 | 144 083 | 326 528 | 470 611 |
30114 | 0 | 344 111 | 344 111 | 0 | 16 264 546 | 16 264 546 | 0 | 15 381 588 | 15 381 588 | 0 | 1 227 069 | 1 227 069 |
30119 | 0 | 76 038 | 76 038 | 0 | 51 595 | 51 595 | 0 | 127 633 | 127 633 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 1 566 105 | 0 | 1 566 105 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 564 548 | 0 | 1 564 548 |
30210 | 11 500 | 0 | 11 500 | 722 264 | 0 | 722 264 | 715 593 | 0 | 715 593 | 18 171 | 0 | 18 171 |
30215 | 163 967 | 3 324 | 167 291 | 0 | 92 | 92 | 32 202 | 195 | 32 397 | 131 765 | 3 221 | 134 986 |
30221 | 38 699 | 0 | 38 699 | 545 981 | 0 | 545 981 | 571 022 | 0 | 571 022 | 13 658 | 0 | 13 658 |
30233 | 683 050 | 2 296 | 685 346 | 9 422 301 | 41 536 | 9 463 837 | 9 312 565 | 42 555 | 9 355 120 | 792 786 | 1 277 | 794 063 |
30242 | 22 | 0 | 22 | 101 | 0 | 101 | 100 | 0 | 100 | 23 | 0 | 23 |
30302 | 10 953 800 | 1 199 926 | 12 153 726 | 70 134 759 | 9 792 213 | 79 926 972 | 73 498 416 | 9 677 794 | 83 176 210 | 7 590 143 | 1 314 345 | 8 904 488 |
30306 | 9 708 299 | 975 498 | 10 683 797 | 26 361 843 | 1 368 928 | 27 730 771 | 26 670 211 | 1 252 712 | 27 922 923 | 9 399 931 | 1 091 714 | 10 491 645 |
30413 | 0 | 0 | 0 | 6 202 395 | 915 710 | 7 118 105 | 6 202 395 | 915 710 | 7 118 105 | 0 | 0 | 0 |
30424 | 857 213 | 2 284 398 | 3 141 611 | 212 758 529 | 69 071 539 | 281 830 068 | 212 937 141 | 69 245 753 | 282 182 894 | 678 601 | 2 110 184 | 2 788 785 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30428 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30602 | 0 | 47 035 | 47 035 | 0 | 3 386 | 3 386 | 0 | 6 395 | 6 395 | 0 | 44 026 | 44 026 |
31903 | 2 000 000 | 0 | 2 000 000 | 14 301 780 | 0 | 14 301 780 | 10 847 690 | 0 | 10 847 690 | 5 454 090 | 0 | 5 454 090 |
32005 | 63 400 000 | 0 | 63 400 000 | 40 400 000 | 0 | 40 400 000 | 37 900 000 | 0 | 37 900 000 | 65 900 000 | 0 | 65 900 000 |
32027 | 0 | 0 | 0 | 83 380 | 0 | 83 380 | 83 380 | 0 | 83 380 | 0 | 0 | 0 |
32110 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
32201 | 3 354 168 | 0 | 3 354 168 | 488 315 | 0 | 488 315 | 887 524 | 0 | 887 524 | 2 954 959 | 0 | 2 954 959 |
32202 | 0 | 0 | 0 | 11 242 131 | 0 | 11 242 131 | 9 336 016 | 0 | 9 336 016 | 1 906 115 | 0 | 1 906 115 |
32203 | 4 577 382 | 0 | 4 577 382 | 2 790 914 | 0 | 2 790 914 | 7 368 296 | 0 | 7 368 296 | 0 | 0 | 0 |
32205 | 8 591 259 | 0 | 8 591 259 | 0 | 0 | 0 | 5 571 618 | 0 | 5 571 618 | 3 019 641 | 0 | 3 019 641 |
32301 | 0 | 133 062 | 133 062 | 0 | 3 745 | 3 745 | 0 | 14 104 | 14 104 | 0 | 122 703 | 122 703 |
45104 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 |
45105 | 1 787 | 0 | 1 787 | 535 | 0 | 535 | 645 | 0 | 645 | 1 677 | 0 | 1 677 |
45106 | 3 022 | 60 111 | 63 133 | 1 022 | 1 595 | 2 617 | 0 | 37 581 | 37 581 | 4 044 | 24 125 | 28 169 |
45107 | 29 374 | 428 704 | 458 078 | 1 336 | 45 882 | 47 218 | 1 609 | 25 143 | 26 752 | 29 101 | 449 443 | 478 544 |
45108 | 1 563 | 2 302 778 | 2 304 341 | 0 | 63 223 | 63 223 | 37 | 135 057 | 135 094 | 1 526 | 2 230 944 | 2 232 470 |
45116 | 579 820 | 0 | 579 820 | 1 317 | 0 | 1 317 | 14 968 | 0 | 14 968 | 566 169 | 0 | 566 169 |
45201 | 374 070 | 0 | 374 070 | 1 046 454 | 0 | 1 046 454 | 1 053 345 | 0 | 1 053 345 | 367 179 | 0 | 367 179 |
45203 | 801 | 0 | 801 | 2 778 | 0 | 2 778 | 2 463 | 0 | 2 463 | 1 116 | 0 | 1 116 |
45204 | 886 687 | 169 482 | 1 056 169 | 373 012 | 2 918 | 375 930 | 318 729 | 172 400 | 491 129 | 940 970 | 0 | 940 970 |
45205 | 1 241 473 | 1 181 582 | 2 423 055 | 197 982 | 337 495 | 535 477 | 574 471 | 972 976 | 1 547 447 | 864 984 | 546 101 | 1 411 085 |
45206 | 7 687 907 | 2 988 559 | 10 676 466 | 447 691 | 818 491 | 1 266 182 | 682 083 | 648 490 | 1 330 573 | 7 453 515 | 3 158 560 | 10 612 075 |
45207 | 6 371 884 | 6 306 829 | 12 678 713 | 541 248 | 206 199 | 747 447 | 258 026 | 371 366 | 629 392 | 6 655 106 | 6 141 662 | 12 796 768 |
45208 | 13 327 678 | 8 532 934 | 21 860 612 | 341 429 | 138 210 | 479 639 | 601 673 | 893 234 | 1 494 907 | 13 067 434 | 7 777 910 | 20 845 344 |
45216 | 1 188 015 | 0 | 1 188 015 | 678 542 | 0 | 678 542 | 772 717 | 0 | 772 717 | 1 093 840 | 0 | 1 093 840 |
45307 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 215 | 0 | 215 | 2 506 | 0 | 2 506 |
45308 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45316 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
45401 | 56 270 | 0 | 56 270 | 146 388 | 0 | 146 388 | 150 487 | 0 | 150 487 | 52 171 | 0 | 52 171 |
45403 | 17 | 0 | 17 | 26 | 0 | 26 | 17 | 0 | 17 | 26 | 0 | 26 |
45404 | 51 454 | 0 | 51 454 | 407 | 0 | 407 | 51 170 | 0 | 51 170 | 691 | 0 | 691 |
45405 | 7 108 | 0 | 7 108 | 5 099 | 0 | 5 099 | 5 948 | 0 | 5 948 | 6 259 | 0 | 6 259 |
45406 | 24 946 | 0 | 24 946 | 1 840 | 0 | 1 840 | 4 899 | 0 | 4 899 | 21 887 | 0 | 21 887 |
45407 | 314 739 | 0 | 314 739 | 16 791 | 0 | 16 791 | 14 342 | 0 | 14 342 | 317 188 | 0 | 317 188 |
45408 | 288 000 | 0 | 288 000 | 3 543 | 0 | 3 543 | 19 494 | 0 | 19 494 | 272 049 | 0 | 272 049 |
45410 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 118 | 0 | 118 | 4 648 | 0 | 4 648 |
45416 | 18 669 | 0 | 18 669 | 3 660 | 0 | 3 660 | 4 144 | 0 | 4 144 | 18 185 | 0 | 18 185 |
45502 | 22 | 0 | 22 | 8 | 0 | 8 | 27 | 0 | 27 | 3 | 0 | 3 |
45503 | 26 056 | 0 | 26 056 | 1 226 | 0 | 1 226 | 1 011 | 0 | 1 011 | 26 271 | 0 | 26 271 |
45505 | 941 682 | 0 | 941 682 | 304 739 | 0 | 304 739 | 239 916 | 0 | 239 916 | 1 006 505 | 0 | 1 006 505 |
45506 | 1 246 966 | 0 | 1 246 966 | 224 167 | 0 | 224 167 | 385 139 | 0 | 385 139 | 1 085 994 | 0 | 1 085 994 |
45507 | 19 143 921 | 0 | 19 143 921 | 1 660 234 | 0 | 1 660 234 | 1 773 004 | 0 | 1 773 004 | 19 031 151 | 0 | 19 031 151 |
45508 | 417 | 0 | 417 | 547 | 0 | 547 | 448 | 0 | 448 | 516 | 0 | 516 |
45509 | 2 872 470 | 0 | 2 872 470 | 893 046 | 0 | 893 046 | 765 239 | 0 | 765 239 | 3 000 277 | 0 | 3 000 277 |
45510 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 92 | 0 | 92 | 1 227 | 0 | 1 227 |
45523 | 683 729 | 0 | 683 729 | 270 506 | 0 | 270 506 | 244 105 | 0 | 244 105 | 710 130 | 0 | 710 130 |
45604 | 0 | 1 452 800 | 1 452 800 | 0 | 39 887 | 39 887 | 0 | 85 206 | 85 206 | 0 | 1 407 481 | 1 407 481 |
45605 | 0 | 1 047 213 | 1 047 213 | 0 | 257 737 | 257 737 | 0 | 66 882 | 66 882 | 0 | 1 238 068 | 1 238 068 |
45606 | 57 498 | 0 | 57 498 | 0 | 956 413 | 956 413 | 0 | 54 595 | 54 595 | 57 498 | 901 818 | 959 316 |
45616 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 472 | 0 | 472 | 13 456 | 0 | 13 456 |
45812 | 1 288 178 | 0 | 1 288 178 | 18 496 | 0 | 18 496 | 18 057 | 0 | 18 057 | 1 288 617 | 0 | 1 288 617 |
45814 | 183 612 | 0 | 183 612 | 51 013 | 0 | 51 013 | 28 959 | 0 | 28 959 | 205 666 | 0 | 205 666 |
45815 | 360 951 | 1 | 360 952 | 72 961 | 1 | 72 962 | 45 083 | 1 | 45 084 | 388 829 | 1 | 388 830 |
45820 | 715 153 | 0 | 715 153 | 35 204 | 0 | 35 204 | 31 075 | 0 | 31 075 | 719 282 | 0 | 719 282 |
45912 | 292 396 | 0 | 292 396 | 14 055 | 0 | 14 055 | 3 801 | 0 | 3 801 | 302 650 | 0 | 302 650 |
45914 | 197 414 | 0 | 197 414 | 2 757 | 0 | 2 757 | 5 990 | 0 | 5 990 | 194 181 | 0 | 194 181 |
45915 | 399 063 | 0 | 399 063 | 67 844 | 0 | 67 844 | 36 754 | 0 | 36 754 | 430 153 | 0 | 430 153 |
45920 | 362 914 | 0 | 362 914 | 61 783 | 0 | 61 783 | 56 012 | 0 | 56 012 | 368 685 | 0 | 368 685 |
47101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47106 | 27 214 | 0 | 27 214 | 0 | 0 | 0 | 269 | 0 | 269 | 26 945 | 0 | 26 945 |
47107 | 144 074 | 0 | 144 074 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 141 962 | 0 | 141 962 |
47112 | 30 012 | 0 | 30 012 | 23 957 | 0 | 23 957 | 22 790 | 0 | 22 790 | 31 179 | 0 | 31 179 |
47301 | 0 | 120 042 | 120 042 | 0 | 3 296 | 3 296 | 0 | 7 040 | 7 040 | 0 | 116 298 | 116 298 |
47404 | 0 | 0 | 0 | 192 049 795 | 71 370 120 | 263 419 915 | 192 049 795 | 71 370 120 | 263 419 915 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 860 716 858 | 871 885 550 | 1 732 602 408 | 860 716 858 | 871 885 550 | 1 732 602 408 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 12 001 | 0 | 12 001 | 12 001 | 0 | 12 001 | 0 | 0 | 0 |
47423 | 4 223 653 | 6 708 788 | 10 932 441 | 2 222 681 | 827 166 | 3 049 847 | 2 312 403 | 1 013 557 | 3 325 960 | 4 133 931 | 6 522 397 | 10 656 328 |
47427 | 3 169 618 | 841 423 | 4 011 041 | 1 028 723 | 99 790 | 1 128 513 | 993 312 | 114 317 | 1 107 629 | 3 205 029 | 826 896 | 4 031 925 |
47431 | 71 693 | 1 353 698 | 1 425 391 | 0 | 1 038 112 | 1 038 112 | 8 200 | 1 142 893 | 1 151 093 | 63 493 | 1 248 917 | 1 312 410 |
47443 | 3 952 | 0 | 3 952 | 1 929 | 4 664 | 6 593 | 1 862 | 4 664 | 6 526 | 4 019 | 0 | 4 019 |
47447 | 437 039 | 0 | 437 039 | 109 405 | 0 | 109 405 | 33 556 | 0 | 33 556 | 512 888 | 0 | 512 888 |
47465 | 129 007 | 0 | 129 007 | 134 730 | 0 | 134 730 | 130 842 | 0 | 130 842 | 132 895 | 0 | 132 895 |
47502 | 836 | 0 | 836 | 15 599 | 0 | 15 599 | 12 972 | 0 | 12 972 | 3 463 | 0 | 3 463 |
47701 | 2 184 947 | 0 | 2 184 947 | 590 456 | 0 | 590 456 | 433 420 | 0 | 433 420 | 2 341 983 | 0 | 2 341 983 |
47704 | 20 837 | 0 | 20 837 | 2 804 | 0 | 2 804 | 339 | 0 | 339 | 23 302 | 0 | 23 302 |
47801 | 82 127 | 0 | 82 127 | 0 | 0 | 0 | 219 | 0 | 219 | 81 908 | 0 | 81 908 |
47802 | 341 556 | 0 | 341 556 | 14 202 | 0 | 14 202 | 12 239 | 0 | 12 239 | 343 519 | 0 | 343 519 |
47805 | 8 549 | 0 | 8 549 | 1 461 | 0 | 1 461 | 1 547 | 0 | 1 547 | 8 463 | 0 | 8 463 |
47807 | 1 114 | 0 | 1 114 | 12 | 0 | 12 | 56 | 0 | 56 | 1 070 | 0 | 1 070 |
50207 | 0 | 0 | 0 | 21 153 590 | 0 | 21 153 590 | 21 153 590 | 0 | 21 153 590 | 0 | 0 | 0 |
50208 | 609 488 | 0 | 609 488 | 3 968 | 0 | 3 968 | 12 224 | 0 | 12 224 | 601 232 | 0 | 601 232 |
50211 | 0 | 295 027 | 295 027 | 0 | 27 757 304 | 27 757 304 | 0 | 28 052 331 | 28 052 331 | 0 | 0 | 0 |
50218 | 7 811 898 | 5 684 193 | 13 496 091 | 21 121 857 | 27 599 814 | 48 721 671 | 21 108 755 | 23 118 195 | 44 226 950 | 7 825 000 | 10 165 812 | 17 990 812 |
50221 | 166 203 | 0 | 166 203 | 606 882 | 0 | 606 882 | 369 658 | 0 | 369 658 | 403 427 | 0 | 403 427 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 55 | 0 | 55 | 10 | 0 | 10 | 11 | 0 | 11 | 54 | 0 | 54 |
52601 | 10 130 202 | 0 | 10 130 202 | 9 037 430 | 0 | 9 037 430 | 8 893 309 | 0 | 8 893 309 | 10 274 323 | 0 | 10 274 323 |
60101 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
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 |
60213 | 168 263 | 0 | 168 263 | 0 | 0 | 0 | 0 | 0 | 0 | 168 263 | 0 | 168 263 |
60302 | 472 509 | 0 | 472 509 | 38 998 | 0 | 38 998 | 38 184 | 0 | 38 184 | 473 323 | 0 | 473 323 |
60306 | 177 035 | 0 | 177 035 | 158 737 | 0 | 158 737 | 178 875 | 0 | 178 875 | 156 897 | 0 | 156 897 |
60308 | 3 082 | 70 | 3 152 | 3 494 | 2 | 3 496 | 3 138 | 4 | 3 142 | 3 438 | 68 | 3 506 |
60310 | 237 627 | 0 | 237 627 | 144 535 | 0 | 144 535 | 254 695 | 0 | 254 695 | 127 467 | 0 | 127 467 |
60312 | 4 191 405 | 0 | 4 191 405 | 785 522 | 0 | 785 522 | 727 547 | 0 | 727 547 | 4 249 380 | 0 | 4 249 380 |
60314 | 16 053 | 858 746 | 874 799 | 3 046 | 584 | 3 630 | 0 | 3 364 | 3 364 | 19 099 | 855 966 | 875 065 |
60315 | 730 | 0 | 730 | 995 | 0 | 995 | 1 086 | 0 | 1 086 | 639 | 0 | 639 |
60323 | 1 511 463 | 933 | 1 512 396 | 118 991 | 123 | 119 114 | 408 225 | 155 | 408 380 | 1 222 229 | 901 | 1 223 130 |
60336 | 847 | 0 | 847 | 12 527 | 0 | 12 527 | 12 452 | 0 | 12 452 | 922 | 0 | 922 |
60351 | 30 782 | 0 | 30 782 | 4 946 | 0 | 4 946 | 338 | 0 | 338 | 35 390 | 0 | 35 390 |
60401 | 11 086 264 | 0 | 11 086 264 | 20 651 | 0 | 20 651 | 49 765 | 0 | 49 765 | 11 057 150 | 0 | 11 057 150 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 1 392 324 | 0 | 1 392 324 | 55 312 | 0 | 55 312 | 515 407 | 0 | 515 407 | 932 229 | 0 | 932 229 |
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 | 384 | 0 | 384 | 191 | 0 | 191 | 292 | 0 | 292 | 283 | 0 | 283 |
61008 | 1 200 | 0 | 1 200 | 3 128 | 0 | 3 128 | 3 296 | 0 | 3 296 | 1 032 | 0 | 1 032 |
61009 | 788 | 0 | 788 | 294 | 0 | 294 | 320 | 0 | 320 | 762 | 0 | 762 |
61209 | 0 | 0 | 0 | 559 232 | 0 | 559 232 | 559 232 | 0 | 559 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 736 | 0 | 493 736 | 493 736 | 0 | 493 736 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 57 210 | 0 | 57 210 | 57 210 | 0 | 57 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 9 848 | 0 | 9 848 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 113 744 | 0 | 113 744 | 113 744 | 0 | 113 744 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 480 697 | 0 | 2 480 697 | 2 480 697 | 0 | 2 480 697 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 678 185 | 0 | 3 678 185 | 3 678 185 | 0 | 3 678 185 | 0 | 0 | 0 |
61703 | 830 650 | 0 | 830 650 | 0 | 0 | 0 | 0 | 0 | 0 | 830 650 | 0 | 830 650 |
61906 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
61907 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 0 | 0 | 0 | 47 100 | 0 | 47 100 |
61908 | 760 600 | 0 | 760 600 | 0 | 0 | 0 | 0 | 0 | 0 | 760 600 | 0 | 760 600 |
62001 | 2 289 105 | 0 | 2 289 105 | 22 302 | 0 | 22 302 | 7 206 | 0 | 7 206 | 2 304 201 | 0 | 2 304 201 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
70606 | 35 480 877 | 0 | 35 480 877 | 4 555 059 | 0 | 4 555 059 | 9 482 | 0 | 9 482 | 40 026 454 | 0 | 40 026 454 |
70607 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
70608 | 26 554 733 | 0 | 26 554 733 | 3 350 888 | 0 | 3 350 888 | 0 | 0 | 0 | 29 905 621 | 0 | 29 905 621 |
70609 | 332 662 | 0 | 332 662 | 43 043 | 0 | 43 043 | 0 | 0 | 0 | 375 705 | 0 | 375 705 |
70611 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
70614 | 1 703 451 | 0 | 1 703 451 | 6 970 630 | 0 | 6 970 630 | 4 919 569 | 0 | 4 919 569 | 3 754 512 | 0 | 3 754 512 |
70616 | 91 986 | 0 | 91 986 | 0 | 0 | 0 | 0 | 0 | 0 | 91 986 | 0 | 91 986 |
Итого по активу (баланс) | 296 111 557 | 47 320 472 | 343 432 029 | 1 801 455 933 | 1 107 020 544 | 2 908 476 477 | 1 794 418 029 | 1 103 679 954 | 2 898 097 983 | 303 149 461 | 50 661 062 | 353 810 523 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 84 375 | 0 | 84 375 | 0 | 0 | 0 | 0 | 0 | 0 | 84 375 | 0 | 84 375 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 166 203 | 0 | 166 203 | 369 658 | 0 | 369 658 | 606 882 | 0 | 606 882 | 403 427 | 0 | 403 427 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 4 394 | 0 | 4 394 | 252 | 0 | 252 | 7 549 | 0 | 7 549 | 11 691 | 0 | 11 691 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 829 775 | 0 | 11 829 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 829 775 | 0 | 11 829 775 |
20309 | 0 | 377 157 | 377 157 | 0 | 38 771 | 38 771 | 0 | 27 491 | 27 491 | 0 | 365 877 | 365 877 |
30109 | 808 442 | 58 044 | 866 486 | 6 877 263 | 7 632 869 | 14 510 132 | 7 342 827 | 8 142 934 | 15 485 761 | 1 274 006 | 568 109 | 1 842 115 |
30129 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 15 436 | 0 | 15 436 | 364 534 | 0 | 364 534 | 368 489 | 0 | 368 489 | 19 391 | 0 | 19 391 |
30222 | 0 | 0 | 0 | 6 006 | 3 839 | 9 845 | 6 006 | 3 839 | 9 845 | 0 | 0 | 0 |
30223 | 75 392 | 0 | 75 392 | 2 006 017 | 0 | 2 006 017 | 2 079 004 | 0 | 2 079 004 | 148 379 | 0 | 148 379 |
30226 | 8 251 | 0 | 8 251 | 179 | 0 | 179 | 943 | 0 | 943 | 9 015 | 0 | 9 015 |
30232 | 430 153 | 2 201 | 432 354 | 21 836 321 | 102 734 | 21 939 055 | 21 611 288 | 105 908 | 21 717 196 | 205 120 | 5 375 | 210 495 |
30236 | 0 | 220 | 220 | 0 | 5 049 | 5 049 | 0 | 5 508 | 5 508 | 0 | 679 | 679 |
30243 | 0 | 0 | 0 | 101 | 0 | 101 | 102 | 0 | 102 | 1 | 0 | 1 |
30301 | 10 953 800 | 1 199 926 | 12 153 726 | 73 498 356 | 9 677 794 | 83 176 150 | 70 134 699 | 9 792 213 | 79 926 912 | 7 590 143 | 1 314 345 | 8 904 488 |
30305 | 9 708 299 | 975 498 | 10 683 797 | 26 670 211 | 1 252 712 | 27 922 923 | 26 361 843 | 1 368 928 | 27 730 771 | 9 399 931 | 1 091 714 | 10 491 645 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 322 689 | 26 100 | 348 789 | 140 757 198 | 40 799 058 | 181 556 256 | 140 960 604 | 40 794 220 | 181 754 824 | 526 095 | 21 262 | 547 357 |
30606 | 47 | 72 | 119 | 0 | 5 | 5 | 0 | 2 | 2 | 47 | 69 | 116 |
31502 | 0 | 0 | 0 | 11 749 945 | 3 580 512 | 15 330 457 | 16 480 856 | 5 965 958 | 22 446 814 | 4 730 911 | 2 385 446 | 7 116 357 |
31503 | 6 786 214 | 4 887 256 | 11 673 470 | 9 730 591 | 16 169 696 | 25 900 287 | 5 359 702 | 16 774 265 | 22 133 967 | 2 415 325 | 5 491 825 | 7 907 150 |
31504 | 0 | 0 | 0 | 0 | 158 795 | 158 795 | 0 | 691 206 | 691 206 | 0 | 532 411 | 532 411 |
32015 | 634 000 | 0 | 634 000 | 379 000 | 0 | 379 000 | 404 000 | 0 | 404 000 | 659 000 | 0 | 659 000 |
32028 | 139 480 | 0 | 139 480 | 83 380 | 0 | 83 380 | 88 880 | 0 | 88 880 | 144 980 | 0 | 144 980 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40302 | 19 541 | 0 | 19 541 | 4 166 | 0 | 4 166 | 1 191 | 0 | 1 191 | 16 566 | 0 | 16 566 |
405 | 13 131 | 1 578 | 14 709 | 7 838 | 3 126 | 10 964 | 8 939 | 1 563 | 10 502 | 14 232 | 15 | 14 247 |
406 | 30 150 | 0 | 30 150 | 89 474 | 0 | 89 474 | 95 238 | 0 | 95 238 | 35 914 | 0 | 35 914 |
407 | 11 922 043 | 930 119 | 12 852 162 | 90 795 856 | 20 242 722 | 111 038 578 | 91 155 832 | 20 104 422 | 111 260 254 | 12 282 019 | 791 819 | 13 073 838 |
408.1 | 3 284 971 | 19 293 | 3 304 264 | 15 099 711 | 61 165 | 15 160 876 | 15 483 285 | 64 855 | 15 548 140 | 3 668 545 | 22 983 | 3 691 528 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 59 472 | 103 585 | 163 057 | 1 130 477 | 4 222 638 | 5 353 115 | 1 072 532 | 4 163 880 | 5 236 412 | 1 527 | 44 827 | 46 354 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 8 210 963 | 227 852 | 8 438 815 | 27 447 065 | 279 176 | 27 726 241 | 26 996 456 | 263 657 | 27 260 113 | 7 760 354 | 212 333 | 7 972 687 |
40820 | 18 702 | 1 823 | 20 525 | 63 164 | 30 166 | 93 330 | 63 559 | 29 631 | 93 190 | 19 097 | 1 288 | 20 385 |
40821 | 77 353 | 0 | 77 353 | 1 756 940 | 0 | 1 756 940 | 1 773 218 | 0 | 1 773 218 | 93 631 | 0 | 93 631 |
40823 | 13 373 | 0 | 13 373 | 2 903 | 0 | 2 903 | 3 556 | 0 | 3 556 | 14 026 | 0 | 14 026 |
40826 | 57 131 | 0 | 57 131 | 94 191 | 0 | 94 191 | 72 458 | 0 | 72 458 | 35 398 | 0 | 35 398 |
40902 | 0 | 16 691 | 16 691 | 0 | 981 | 981 | 0 | 283 | 283 | 0 | 15 993 | 15 993 |
40905 | 26 | 0 | 26 | 6 957 | 0 | 6 957 | 6 953 | 0 | 6 953 | 22 | 0 | 22 |
40906 | 67 332 | 0 | 67 332 | 957 383 | 0 | 957 383 | 919 951 | 0 | 919 951 | 29 900 | 0 | 29 900 |
40909 | 0 | 7 | 7 | 38 313 | 22 854 | 61 167 | 38 313 | 23 175 | 61 488 | 0 | 328 | 328 |
40910 | 0 | 0 | 0 | 8 044 | 3 955 | 11 999 | 8 044 | 3 955 | 11 999 | 0 | 0 | 0 |
40911 | 11 450 | 0 | 11 450 | 921 248 | 0 | 921 248 | 909 946 | 0 | 909 946 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 17 162 | 41 014 | 58 176 | 17 162 | 41 340 | 58 502 | 0 | 326 | 326 |
40913 | 0 | 0 | 0 | 9 342 | 8 670 | 18 012 | 9 342 | 8 670 | 18 012 | 0 | 0 | 0 |
41503 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
41604 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41804 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42002 | 3 476 | 0 | 3 476 | 34 616 | 0 | 34 616 | 40 140 | 0 | 40 140 | 9 000 | 0 | 9 000 |
42003 | 14 890 | 0 | 14 890 | 150 | 0 | 150 | 0 | 0 | 0 | 14 740 | 0 | 14 740 |
42005 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 50 180 | 0 | 50 180 |
42101 | 1 575 | 0 | 1 575 | 0 | 14 889 | 14 889 | 0 | 66 693 | 66 693 | 1 575 | 51 804 | 53 379 |
42102 | 3 291 078 | 68 243 | 3 359 321 | 11 758 875 | 81 389 | 11 840 264 | 11 748 612 | 32 830 | 11 781 442 | 3 280 815 | 19 684 | 3 300 499 |
42103 | 3 903 654 | 518 306 | 4 421 960 | 3 392 531 | 2 815 860 | 6 208 391 | 2 969 924 | 2 633 346 | 5 603 270 | 3 481 047 | 335 792 | 3 816 839 |
42104 | 2 358 234 | 225 309 | 2 583 543 | 1 279 714 | 215 017 | 1 494 731 | 1 193 071 | 77 614 | 1 270 685 | 2 271 591 | 87 906 | 2 359 497 |
42105 | 1 608 715 | 268 435 | 1 877 150 | 1 214 348 | 24 933 | 1 239 281 | 1 494 717 | 332 162 | 1 826 879 | 1 889 084 | 575 664 | 2 464 748 |
42106 | 1 210 050 | 121 320 | 1 331 370 | 724 593 | 45 273 | 769 866 | 827 632 | 2 909 | 830 541 | 1 313 089 | 78 956 | 1 392 045 |
42107 | 191 539 | 2 275 | 193 814 | 65 500 | 134 | 65 634 | 79 500 | 38 463 | 117 963 | 205 539 | 40 604 | 246 143 |
42109 | 211 037 | 0 | 211 037 | 829 959 | 0 | 829 959 | 839 002 | 0 | 839 002 | 220 080 | 0 | 220 080 |
42110 | 707 790 | 0 | 707 790 | 604 949 | 0 | 604 949 | 525 728 | 0 | 525 728 | 628 569 | 0 | 628 569 |
42111 | 436 347 | 0 | 436 347 | 140 684 | 0 | 140 684 | 171 625 | 0 | 171 625 | 467 288 | 0 | 467 288 |
42112 | 157 226 | 0 | 157 226 | 25 947 | 0 | 25 947 | 15 336 | 0 | 15 336 | 146 615 | 0 | 146 615 |
42113 | 484 970 | 95 424 | 580 394 | 119 265 | 5 608 | 124 873 | 88 442 | 1 791 | 90 233 | 454 147 | 91 607 | 545 754 |
42114 | 0 | 756 | 756 | 0 | 45 | 45 | 0 | 21 | 21 | 0 | 732 | 732 |
42201 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 31 650 | 0 | 31 650 | 47 956 | 0 | 47 956 | 22 851 | 0 | 22 851 | 6 545 | 0 | 6 545 |
42203 | 155 889 | 0 | 155 889 | 140 639 | 0 | 140 639 | 124 217 | 0 | 124 217 | 139 467 | 0 | 139 467 |
42204 | 308 155 | 0 | 308 155 | 234 403 | 77 | 234 480 | 80 025 | 1 822 | 81 847 | 153 777 | 1 745 | 155 522 |
42205 | 238 581 | 0 | 238 581 | 50 425 | 0 | 50 425 | 47 675 | 0 | 47 675 | 235 831 | 0 | 235 831 |
42206 | 172 329 | 656 | 172 985 | 400 | 657 | 1 057 | 30 | 1 | 31 | 171 959 | 0 | 171 959 |
42207 | 95 211 | 0 | 95 211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 211 | 0 | 95 211 |
42301 | 4 063 789 | 647 397 | 4 711 186 | 5 367 764 | 1 408 326 | 6 776 090 | 4 970 239 | 1 425 578 | 6 395 817 | 3 666 264 | 664 649 | 4 330 913 |
42304 | 53 197 | 0 | 53 197 | 5 657 | 0 | 5 657 | 57 115 | 0 | 57 115 | 104 655 | 0 | 104 655 |
42305 | 20 682 440 | 809 468 | 21 491 908 | 5 377 003 | 465 108 | 5 842 111 | 4 143 254 | 485 885 | 4 629 139 | 19 448 691 | 830 245 | 20 278 936 |
42306 | 42 953 865 | 5 426 439 | 48 380 304 | 1 424 353 | 999 648 | 2 424 001 | 2 983 199 | 902 764 | 3 885 963 | 44 512 711 | 5 329 555 | 49 842 266 |
42307 | 81 294 802 | 2 692 411 | 83 987 213 | 10 441 995 | 464 852 | 10 906 847 | 10 372 686 | 290 151 | 10 662 837 | 81 225 493 | 2 517 710 | 83 743 203 |
42309 | 25 273 | 0 | 25 273 | 13 422 | 0 | 13 422 | 0 | 0 | 0 | 11 851 | 0 | 11 851 |
42601 | 9 099 | 4 043 | 13 142 | 12 778 | 2 111 | 14 889 | 10 536 | 2 116 | 12 652 | 6 857 | 4 048 | 10 905 |
42605 | 24 684 | 17 201 | 41 885 | 3 971 | 3 803 | 7 774 | 3 309 | 751 | 4 060 | 24 022 | 14 149 | 38 171 |
42606 | 53 979 | 32 029 | 86 008 | 1 107 | 4 868 | 5 975 | 5 273 | 5 743 | 11 016 | 58 145 | 32 904 | 91 049 |
42607 | 86 526 | 45 288 | 131 814 | 15 820 | 29 082 | 44 902 | 8 435 | 28 169 | 36 604 | 79 141 | 44 375 | 123 516 |
44007 | 0 | 6 316 521 | 6 316 521 | 0 | 370 462 | 370 462 | 0 | 173 423 | 173 423 | 0 | 6 119 482 | 6 119 482 |
45115 | 586 592 | 0 | 586 592 | 18 893 | 0 | 18 893 | 616 | 0 | 616 | 568 315 | 0 | 568 315 |
45117 | 0 | 0 | 0 | 14 968 | 0 | 14 968 | 14 968 | 0 | 14 968 | 0 | 0 | 0 |
45215 | 1 418 360 | 0 | 1 418 360 | 214 337 | 0 | 214 337 | 35 830 | 0 | 35 830 | 1 239 853 | 0 | 1 239 853 |
45217 | 94 713 | 0 | 94 713 | 772 658 | 0 | 772 658 | 720 896 | 0 | 720 896 | 42 951 | 0 | 42 951 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 21 281 | 0 | 21 281 | 4 938 | 0 | 4 938 | 3 720 | 0 | 3 720 | 20 063 | 0 | 20 063 |
45417 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 0 | 0 | 0 |
45515 | 2 307 653 | 0 | 2 307 653 | 250 149 | 0 | 250 149 | 375 781 | 0 | 375 781 | 2 433 285 | 0 | 2 433 285 |
45524 | 180 729 | 0 | 180 729 | 222 305 | 0 | 222 305 | 220 999 | 0 | 220 999 | 179 423 | 0 | 179 423 |
45615 | 11 762 | 0 | 11 762 | 662 | 0 | 662 | 11 617 | 0 | 11 617 | 22 717 | 0 | 22 717 |
45617 | 2 660 | 0 | 2 660 | 472 | 0 | 472 | 389 | 0 | 389 | 2 577 | 0 | 2 577 |
45818 | 1 214 312 | 0 | 1 214 312 | 30 069 | 0 | 30 069 | 55 837 | 0 | 55 837 | 1 240 080 | 0 | 1 240 080 |
45821 | 18 770 | 0 | 18 770 | 31 075 | 0 | 31 075 | 34 425 | 0 | 34 425 | 22 120 | 0 | 22 120 |
45918 | 811 819 | 0 | 811 819 | 66 342 | 0 | 66 342 | 54 807 | 0 | 54 807 | 800 284 | 0 | 800 284 |
45921 | 8 195 | 0 | 8 195 | 56 011 | 0 | 56 011 | 56 835 | 0 | 56 835 | 9 019 | 0 | 9 019 |
47108 | 46 098 | 0 | 46 098 | 765 | 0 | 765 | 0 | 0 | 0 | 45 333 | 0 | 45 333 |
47113 | 11 959 | 0 | 11 959 | 22 790 | 0 | 22 790 | 10 831 | 0 | 10 831 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 175 998 058 | 58 924 997 | 234 923 055 | 175 998 058 | 58 924 997 | 234 923 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 404 323 | 1 405 858 | 2 810 181 | 1 404 323 | 1 405 858 | 2 810 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 861 021 123 | 871 045 571 | 1 732 066 694 | 861 021 123 | 871 045 571 | 1 732 066 694 | 0 | 0 | 0 |
47411 | 461 136 | 7 195 | 468 331 | 785 568 | 11 640 | 797 208 | 759 573 | 12 078 | 771 651 | 435 141 | 7 633 | 442 774 |
47416 | 11 598 | 2 745 | 14 343 | 248 015 | 11 186 | 259 201 | 261 593 | 8 776 | 270 369 | 25 176 | 335 | 25 511 |
47422 | 391 967 | 76 519 | 468 486 | 1 339 243 | 288 971 | 1 628 214 | 1 248 748 | 212 916 | 1 461 664 | 301 472 | 464 | 301 936 |
47424 | 7 | 0 | 7 | 12 001 | 0 | 12 001 | 12 365 | 0 | 12 365 | 371 | 0 | 371 |
47425 | 2 659 372 | 0 | 2 659 372 | 189 721 | 0 | 189 721 | 196 510 | 0 | 196 510 | 2 666 161 | 0 | 2 666 161 |
47426 | 80 994 | 119 255 | 200 249 | 125 265 | 19 511 | 144 776 | 116 640 | 65 858 | 182 498 | 72 369 | 165 602 | 237 971 |
47441 | 8 488 | 5 291 | 13 779 | 1 042 | 735 | 1 777 | 1 901 | 4 925 | 6 826 | 9 347 | 9 481 | 18 828 |
47444 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47452 | 36 775 | 0 | 36 775 | 29 460 | 0 | 29 460 | 28 096 | 0 | 28 096 | 35 411 | 0 | 35 411 |
47466 | 56 829 | 0 | 56 829 | 131 206 | 0 | 131 206 | 129 667 | 0 | 129 667 | 55 290 | 0 | 55 290 |
47501 | 13 486 | 0 | 13 486 | 12 290 | 0 | 12 290 | 13 142 | 0 | 13 142 | 14 338 | 0 | 14 338 |
47702 | 21 724 | 0 | 21 724 | 339 | 0 | 339 | 1 917 | 0 | 1 917 | 23 302 | 0 | 23 302 |
47705 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
47804 | 78 595 | 0 | 78 595 | 5 062 | 0 | 5 062 | 16 121 | 0 | 16 121 | 89 654 | 0 | 89 654 |
47806 | 1 659 | 0 | 1 659 | 1 547 | 0 | 1 547 | 1 594 | 0 | 1 594 | 1 706 | 0 | 1 706 |
47808 | 95 | 0 | 95 | 57 | 0 | 57 | 56 | 0 | 56 | 94 | 0 | 94 |
50220 | 97 721 | 0 | 97 721 | 536 279 | 0 | 536 279 | 512 140 | 0 | 512 140 | 73 582 | 0 | 73 582 |
52006 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 13 327 | 0 | 13 327 | 13 301 | 28 | 13 329 | 11 392 | 1 368 | 12 760 | 11 418 | 1 340 | 12 758 |
52305 | 15 465 | 15 065 | 30 530 | 0 | 885 | 885 | 93 | 261 | 354 | 15 558 | 14 441 | 29 999 |
52306 | 156 096 | 113 037 | 269 133 | 0 | 6 684 | 6 684 | 777 | 16 307 | 17 084 | 156 873 | 122 660 | 279 533 |
52307 | 313 624 | 0 | 313 624 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 315 908 | 0 | 315 908 |
52404 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
52405 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
52406 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 16 620 | 0 | 16 620 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52602 | 24 158 | 0 | 24 158 | 8 962 929 | 0 | 8 962 929 | 9 153 254 | 0 | 9 153 254 | 214 483 | 0 | 214 483 |
60105 | 309 321 | 0 | 309 321 | 0 | 0 | 0 | 301 | 0 | 301 | 309 622 | 0 | 309 622 |
60108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60206 | 172 620 | 0 | 172 620 | 0 | 0 | 0 | 0 | 0 | 0 | 172 620 | 0 | 172 620 |
60301 | 4 210 | 0 | 4 210 | 151 621 | 0 | 151 621 | 147 438 | 0 | 147 438 | 27 | 0 | 27 |
60305 | 235 521 | 0 | 235 521 | 279 654 | 0 | 279 654 | 282 870 | 0 | 282 870 | 238 737 | 0 | 238 737 |
60307 | 4 | 0 | 4 | 227 | 0 | 227 | 227 | 0 | 227 | 4 | 0 | 4 |
60309 | 236 064 | 0 | 236 064 | 306 288 | 0 | 306 288 | 70 224 | 0 | 70 224 | 0 | 0 | 0 |
60311 | 77 632 | 0 | 77 632 | 52 672 | 0 | 52 672 | 37 951 | 0 | 37 951 | 62 911 | 0 | 62 911 |
60322 | 28 704 | 1 594 | 30 298 | 22 253 | 1 471 | 23 724 | 20 984 | 3 | 20 987 | 27 435 | 126 | 27 561 |
60324 | 702 589 | 0 | 702 589 | 8 499 | 0 | 8 499 | 2 095 | 0 | 2 095 | 696 185 | 0 | 696 185 |
60335 | 68 196 | 0 | 68 196 | 77 594 | 0 | 77 594 | 80 828 | 0 | 80 828 | 71 430 | 0 | 71 430 |
60352 | 10 486 | 0 | 10 486 | 338 | 0 | 338 | 326 | 0 | 326 | 10 474 | 0 | 10 474 |
60414 | 2 889 493 | 0 | 2 889 493 | 36 804 | 0 | 36 804 | 64 861 | 0 | 64 861 | 2 917 550 | 0 | 2 917 550 |
60903 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 824 | 0 | 824 | 38 082 | 0 | 38 082 |
61701 | 830 650 | 0 | 830 650 | 0 | 0 | 0 | 0 | 0 | 0 | 830 650 | 0 | 830 650 |
62103 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
70601 | 35 033 252 | 0 | 35 033 252 | 76 979 | 0 | 76 979 | 4 759 068 | 0 | 4 759 068 | 39 715 341 | 0 | 39 715 341 |
70602 | 322 856 | 0 | 322 856 | 11 | 0 | 11 | 10 | 0 | 10 | 322 855 | 0 | 322 855 |
70603 | 25 286 323 | 0 | 25 286 323 | 0 | 0 | 0 | 2 658 339 | 0 | 2 658 339 | 27 944 662 | 0 | 27 944 662 |
70604 | 319 588 | 0 | 319 588 | 0 | 0 | 0 | 50 779 | 0 | 50 779 | 370 367 | 0 | 370 367 |
70613 | 3 381 045 | 0 | 3 381 045 | 4 916 834 | 0 | 4 916 834 | 7 435 920 | 0 | 7 435 920 | 5 900 131 | 0 | 5 900 131 |
Итого по пассиву (баланс) | 316 972 385 | 26 459 644 | 343 432 029 | 1 534 597 727 | 1 043 007 980 | 2 577 605 707 | 1 541 405 148 | 1 046 579 053 | 2 587 984 201 | 323 779 806 | 30 030 717 | 353 810 523 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 753 | 0 | 2 753 | 759 | 0 | 759 | 706 | 0 | 706 | 2 806 | 0 | 2 806 |
80601 | 117 | 0 | 117 | 1 419 | 0 | 1 419 | 1 462 | 0 | 1 462 | 74 | 0 | 74 |
80801 | 473 | 0 | 473 | 793 | 0 | 793 | 792 | 0 | 792 | 474 | 0 | 474 |
80901 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 343 | 0 | 3 343 | 3 150 | 0 | 3 150 | 3 139 | 0 | 3 139 | 3 354 | 0 | 3 354 |
Пассив | ||||||||||||
85101 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
85201 | 473 | 0 | 473 | 618 | 0 | 618 | 618 | 0 | 618 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
85501 | 1 803 | 0 | 1 803 | 117 | 0 | 117 | 128 | 0 | 128 | 1 814 | 0 | 1 814 |
Итого по пассиву (баланс) | 3 343 | 0 | 3 343 | 865 | 0 | 865 | 876 | 0 | 876 | 3 354 | 0 | 3 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 2 998 905 | 0 | 2 998 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 905 | 0 | 2 998 905 |
90803 | 2 554 460 | 0 | 2 554 460 | 4 790 | 0 | 4 790 | 12 277 | 0 | 12 277 | 2 546 973 | 0 | 2 546 973 |
90901 | 1 685 911 | 57 | 1 685 968 | 1 882 244 | 6 | 1 882 250 | 1 361 120 | 7 | 1 361 127 | 2 207 035 | 56 | 2 207 091 |
90902 | 24 325 762 | 187 | 24 325 949 | 3 178 772 | 24 | 3 178 796 | 4 070 618 | 27 | 4 070 645 | 23 433 916 | 184 | 23 434 100 |
90909 | 3 385 | 5 | 3 390 | 0 | 1 | 1 | 0 | 1 | 1 | 3 385 | 5 | 3 390 |
91202 | 524 | 0 | 524 | 206 | 0 | 206 | 193 | 0 | 193 | 537 | 0 | 537 |
91203 | 51 | 0 | 51 | 388 | 0 | 388 | 387 | 0 | 387 | 52 | 0 | 52 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 121 959 293 | 42 466 819 | 164 426 112 | 9 229 461 | 8 863 507 | 18 092 968 | 15 125 236 | 16 369 459 | 31 494 695 | 116 063 518 | 34 960 867 | 151 024 385 |
91418 | 343 306 | 0 | 343 306 | 11 158 | 0 | 11 158 | 9 911 | 0 | 9 911 | 344 553 | 0 | 344 553 |
91419 | 7 977 | 0 | 7 977 | 3 579 916 | 0 | 3 579 916 | 3 040 148 | 0 | 3 040 148 | 547 745 | 0 | 547 745 |
91501 | 818 911 | 0 | 818 911 | 11 153 | 0 | 11 153 | 32 464 | 0 | 32 464 | 797 600 | 0 | 797 600 |
91502 | 428 359 | 0 | 428 359 | 23 035 | 0 | 23 035 | 13 930 | 0 | 13 930 | 437 464 | 0 | 437 464 |
91506 | 2 438 279 | 0 | 2 438 279 | 398 756 | 0 | 398 756 | 403 028 | 0 | 403 028 | 2 434 007 | 0 | 2 434 007 |
91704 | 3 216 579 | 101 864 | 3 318 443 | 2 366 | 2 777 | 5 143 | 6 685 | 5 974 | 12 659 | 3 212 260 | 98 667 | 3 310 927 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 7 774 806 | 112 510 | 7 887 316 | 9 040 | 3 087 | 12 127 | 34 276 | 6 599 | 40 875 | 7 749 570 | 108 998 | 7 858 568 |
91803 | 600 757 | 5 385 | 606 142 | 209 | 130 | 339 | 179 | 316 | 495 | 600 787 | 5 199 | 605 986 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 112 980 328 | 0 | 112 980 328 | 25 388 582 | 0 | 25 388 582 | 40 495 069 | 0 | 40 495 069 | 97 873 841 | 0 | 97 873 841 |
Итого по активу (баланс) | 282 142 230 | 42 686 827 | 324 829 057 | 43 720 078 | 8 869 532 | 52 589 610 | 64 605 522 | 16 382 383 | 80 987 905 | 261 256 786 | 35 173 976 | 296 430 762 |
Пассив | ||||||||||||
91311 | 3 764 561 | 506 707 | 4 271 268 | 24 814 | 377 567 | 402 381 | 267 299 | 27 267 | 294 566 | 4 007 046 | 156 407 | 4 163 453 |
91312 | 46 593 380 | 23 763 386 | 70 356 766 | 3 721 762 | 3 340 520 | 7 062 282 | 2 499 059 | 539 285 | 3 038 344 | 45 370 677 | 20 962 151 | 66 332 828 |
91314 | 14 429 765 | 0 | 14 429 765 | 23 561 971 | 0 | 23 561 971 | 14 481 680 | 0 | 14 481 680 | 5 349 474 | 0 | 5 349 474 |
91315 | 4 948 818 | 1 352 059 | 6 300 877 | 184 780 | 1 081 770 | 1 266 550 | 184 938 | 276 377 | 461 315 | 4 948 976 | 546 666 | 5 495 642 |
91317 | 8 261 075 | 20 681 | 8 281 756 | 5 008 283 | 2 321 139 | 7 329 422 | 4 210 788 | 2 478 005 | 6 688 793 | 7 463 580 | 177 547 | 7 641 127 |
91319 | 7 748 027 | 249 104 | 7 997 131 | 927 404 | 184 522 | 1 111 926 | 546 990 | 110 043 | 657 033 | 7 367 613 | 174 625 | 7 542 238 |
91507 | 1 342 443 | 0 | 1 342 443 | 236 | 0 | 236 | 6 550 | 0 | 6 550 | 1 348 757 | 0 | 1 348 757 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 211 848 729 | 0 | 211 848 729 | 37 533 681 | 0 | 37 533 681 | 24 241 873 | 0 | 24 241 873 | 198 556 921 | 0 | 198 556 921 |
Итого по пассиву (баланс) | 298 937 120 | 25 891 937 | 324 829 057 | 70 962 931 | 7 305 518 | 78 268 449 | 46 439 177 | 3 430 977 | 49 870 154 | 274 413 366 | 22 017 396 | 296 430 762 |
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 | 673 700 766 | 219 050 984 | 892 751 750 | 644 340 186 | 210 361 124 | 854 701 310 | 29 360 580 | 8 689 860 | 38 050 440 |
93302 | 32 067 853 | 10 858 090 | 42 925 943 | 129 571 912 | 40 978 876 | 170 550 788 | 161 639 765 | 51 777 466 | 213 417 231 | 0 | 59 500 | 59 500 |
93303 | 425 029 | 19 637 | 444 666 | 4 422 863 | 134 767 | 4 557 630 | 4 847 892 | 82 983 | 4 930 875 | 0 | 71 421 | 71 421 |
93304 | 0 | 277 550 | 277 550 | 0 | 22 666 | 22 666 | 0 | 145 078 | 145 078 | 0 | 155 138 | 155 138 |
93305 | 60 742 550 | 54 815 865 | 115 558 415 | 0 | 2 342 896 | 2 342 896 | 0 | 3 737 028 | 3 737 028 | 60 742 550 | 53 421 733 | 114 164 283 |
93306 | 0 | 0 | 0 | 0 | 3 692 698 | 3 692 698 | 0 | 3 519 998 | 3 519 998 | 0 | 172 700 | 172 700 |
93307 | 0 | 90 043 | 90 043 | 0 | 2 198 979 | 2 198 979 | 0 | 2 202 744 | 2 202 744 | 0 | 86 278 | 86 278 |
93308 | 0 | 0 | 0 | 0 | 236 466 | 236 466 | 0 | 875 | 875 | 0 | 235 591 | 235 591 |
93309 | 0 | 243 177 | 243 177 | 0 | 92 781 | 92 781 | 0 | 247 258 | 247 258 | 0 | 88 700 | 88 700 |
93310 | 0 | 299 403 | 299 403 | 0 | 8 220 | 8 220 | 0 | 106 260 | 106 260 | 0 | 201 363 | 201 363 |
93311 | 3 338 904 | 0 | 3 338 904 | 2 127 433 | 0 | 2 127 433 | 5 466 337 | 0 | 5 466 337 | 0 | 0 | 0 |
93312 | 0 | 116 291 | 116 291 | 0 | 3 193 | 3 193 | 0 | 6 821 | 6 821 | 0 | 112 663 | 112 663 |
93402 | 0 | 0 | 0 | 0 | 135 653 | 135 653 | 0 | 135 653 | 135 653 | 0 | 0 | 0 |
93403 | 0 | 131 015 | 131 015 | 0 | 1 471 | 1 471 | 0 | 132 486 | 132 486 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 136 639 | 136 639 | 0 | 4 907 | 4 907 | 0 | 131 732 | 131 732 |
93405 | 0 | 0 | 0 | 0 | 133 782 | 133 782 | 0 | 133 782 | 133 782 | 0 | 0 | 0 |
93411 | 0 | 1 787 553 | 1 787 553 | 0 | 92 234 | 92 234 | 0 | 282 509 | 282 509 | 0 | 1 597 278 | 1 597 278 |
93611 | 6 262 296 | 0 | 6 262 296 | 1 773 225 | 0 | 1 773 225 | 8 035 521 | 0 | 8 035 521 | 0 | 0 | 0 |
93612 | 0 | 111 858 | 111 858 | 0 | 9 670 | 9 670 | 0 | 17 163 | 17 163 | 0 | 104 365 | 104 365 |
93701 | 0 | 0 | 0 | 1 659 990 | 0 | 1 659 990 | 1 659 990 | 0 | 1 659 990 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 2 219 171 | 0 | 2 219 171 | 2 219 171 | 0 | 2 219 171 | 0 | 0 | 0 |
93703 | 235 971 | 0 | 235 971 | 7 600 228 | 0 | 7 600 228 | 7 836 199 | 0 | 7 836 199 | 0 | 0 | 0 |
93901 | 125 067 | 2 430 | 127 497 | 1 707 290 | 1 233 796 | 2 941 086 | 1 827 004 | 1 196 546 | 3 023 550 | 5 353 | 39 680 | 45 033 |
99996 | 175 412 753 | 0 | 175 412 753 | 878 960 175 | 0 | 878 960 175 | 896 221 863 | 0 | 896 221 863 | 158 151 065 | 0 | 158 151 065 |
Итого по активу (баланс) | 278 610 423 | 68 752 912 | 347 363 335 | 1 703 743 053 | 270 505 771 | 1 974 248 824 | 1 734 093 928 | 274 090 681 | 2 008 184 609 | 248 259 548 | 65 168 002 | 313 427 550 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 211 744 350 | 644 492 294 | 856 236 644 | 220 453 443 | 673 790 359 | 894 243 802 | 8 709 093 | 29 298 065 | 38 007 158 |
96302 | 10 862 848 | 32 025 633 | 42 888 481 | 54 134 798 | 158 878 392 | 213 013 190 | 43 271 950 | 126 852 759 | 170 124 709 | 0 | 0 | 0 |
96303 | 588 923 | 0 | 588 923 | 8 160 029 | 0 | 8 160 029 | 7 571 179 | 0 | 7 571 179 | 73 | 0 | 73 |
96304 | 170 331 | 0 | 170 331 | 1 722 | 0 | 1 722 | 136 134 | 0 | 136 134 | 304 743 | 0 | 304 743 |
96305 | 66 649 549 | 52 194 415 | 118 843 964 | 134 358 | 3 061 186 | 3 195 544 | 134 359 | 1 433 017 | 1 567 376 | 66 649 550 | 50 566 246 | 117 215 796 |
96306 | 0 | 0 | 0 | 0 | 3 521 570 | 3 521 570 | 0 | 3 694 125 | 3 694 125 | 0 | 172 555 | 172 555 |
96307 | 0 | 90 456 | 90 456 | 0 | 2 203 023 | 2 203 023 | 0 | 2 198 996 | 2 198 996 | 0 | 86 429 | 86 429 |
96308 | 0 | 0 | 0 | 0 | 2 365 | 2 365 | 0 | 229 257 | 229 257 | 0 | 226 892 | 226 892 |
96309 | 0 | 235 485 | 235 485 | 0 | 242 097 | 242 097 | 0 | 6 612 | 6 612 | 0 | 0 | 0 |
96310 | 0 | 203 744 | 203 744 | 0 | 15 408 | 15 408 | 0 | 7 967 | 7 967 | 0 | 196 303 | 196 303 |
96311 | 8 100 437 | 0 | 8 100 437 | 8 345 161 | 0 | 8 345 161 | 1 841 408 | 0 | 1 841 408 | 1 596 684 | 0 | 1 596 684 |
96312 | 0 | 92 886 | 92 886 | 0 | 5 447 | 5 447 | 0 | 2 550 | 2 550 | 0 | 89 989 | 89 989 |
96409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 376 | 96 376 | 0 | 96 376 | 96 376 |
96410 | 0 | 101 500 | 101 500 | 0 | 106 243 | 106 243 | 0 | 4 743 | 4 743 | 0 | 0 | 0 |
96512 | 0 | 14 960 | 14 960 | 0 | 878 | 878 | 0 | 411 | 411 | 0 | 14 493 | 14 493 |
96611 | 3 423 082 | 0 | 3 423 082 | 5 709 744 | 0 | 5 709 744 | 2 286 662 | 0 | 2 286 662 | 0 | 0 | 0 |
96612 | 0 | 101 330 | 101 330 | 0 | 5 943 | 5 943 | 0 | 2 782 | 2 782 | 0 | 98 169 | 98 169 |
96701 | 0 | 0 | 0 | 756 443 | 0 | 756 443 | 756 443 | 0 | 756 443 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 3 119 754 | 0 | 3 119 754 | 3 119 754 | 0 | 3 119 754 | 0 | 0 | 0 |
96703 | 429 670 | 0 | 429 670 | 4 853 104 | 0 | 4 853 104 | 4 423 434 | 0 | 4 423 434 | 0 | 0 | 0 |
96901 | 2 437 | 125 067 | 127 504 | 823 678 | 2 086 717 | 2 910 395 | 861 261 | 1 961 650 | 2 822 911 | 40 020 | 0 | 40 020 |
97001 | 0 | 0 | 0 | 0 | 114 852 | 114 852 | 0 | 120 236 | 120 236 | 0 | 5 384 | 5 384 |
99997 | 171 950 582 | 0 | 171 950 582 | 895 719 595 | 0 | 895 719 595 | 879 045 499 | 0 | 879 045 499 | 155 276 486 | 0 | 155 276 486 |
Итого по пассиву (баланс) | 262 177 859 | 85 185 476 | 347 363 335 | 1 193 502 736 | 814 736 415 | 2 008 239 151 | 1 163 901 526 | 810 401 840 | 1 974 303 366 | 232 576 649 | 80 850 901 | 313 427 550 |
Страница была полезной?