Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 112 719 | 0 | 112 719 | 315 860 | 0 | 315 860 | 330 858 | 0 | 330 858 | 97 721 | 0 | 97 721 |
10610 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 16 875 | 0 | 16 875 |
10635 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
20202 | 1 379 416 | 581 704 | 1 961 120 | 32 731 965 | 2 156 753 | 34 888 718 | 32 737 085 | 2 073 976 | 34 811 061 | 1 374 296 | 664 481 | 2 038 777 |
20208 | 1 674 955 | 0 | 1 674 955 | 10 645 775 | 0 | 10 645 775 | 10 645 087 | 0 | 10 645 087 | 1 675 643 | 0 | 1 675 643 |
20209 | 238 678 | 10 806 | 249 484 | 18 064 537 | 546 320 | 18 610 857 | 18 052 577 | 546 879 | 18 599 456 | 250 638 | 10 247 | 260 885 |
20302 | 0 | 222 300 | 222 300 | 0 | 44 164 | 44 164 | 0 | 17 238 | 17 238 | 0 | 249 226 | 249 226 |
20303 | 0 | 453 | 453 | 0 | 15 185 | 15 185 | 0 | 15 107 | 15 107 | 0 | 531 | 531 |
30102 | 11 560 781 | 0 | 11 560 781 | 169 962 118 | 0 | 169 962 118 | 174 637 878 | 0 | 174 637 878 | 6 885 021 | 0 | 6 885 021 |
30110 | 43 532 | 213 632 | 257 164 | 31 735 503 | 4 734 484 | 36 469 987 | 31 729 660 | 3 951 743 | 35 681 403 | 49 375 | 996 373 | 1 045 748 |
30114 | 0 | 458 517 | 458 517 | 0 | 16 178 868 | 16 178 868 | 0 | 16 293 274 | 16 293 274 | 0 | 344 111 | 344 111 |
30119 | 0 | 0 | 0 | 0 | 97 342 | 97 342 | 0 | 21 304 | 21 304 | 0 | 76 038 | 76 038 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 1 565 386 | 0 | 1 565 386 | 719 | 0 | 719 | 0 | 0 | 0 | 1 566 105 | 0 | 1 566 105 |
30210 | 14 180 | 0 | 14 180 | 1 120 262 | 0 | 1 120 262 | 1 122 942 | 0 | 1 122 942 | 11 500 | 0 | 11 500 |
30215 | 163 967 | 3 169 | 167 136 | 0 | 252 | 252 | 0 | 97 | 97 | 163 967 | 3 324 | 167 291 |
30221 | 25 232 | 0 | 25 232 | 761 396 | 0 | 761 396 | 747 929 | 0 | 747 929 | 38 699 | 0 | 38 699 |
30233 | 413 595 | 2 886 | 416 481 | 9 692 631 | 47 637 | 9 740 268 | 9 423 176 | 48 227 | 9 471 403 | 683 050 | 2 296 | 685 346 |
30242 | 2 | 0 | 2 | 480 | 0 | 480 | 460 | 0 | 460 | 22 | 0 | 22 |
30302 | 12 234 147 | 1 075 918 | 13 310 065 | 75 329 267 | 8 484 979 | 83 814 246 | 76 609 614 | 8 360 971 | 84 970 585 | 10 953 800 | 1 199 926 | 12 153 726 |
30306 | 10 409 342 | 755 009 | 11 164 351 | 24 744 286 | 1 485 789 | 26 230 075 | 25 445 329 | 1 265 300 | 26 710 629 | 9 708 299 | 975 498 | 10 683 797 |
30413 | 0 | 0 | 0 | 6 068 120 | 7 222 019 | 13 290 139 | 6 068 120 | 7 222 019 | 13 290 139 | 0 | 0 | 0 |
30424 | 1 011 591 | 2 646 639 | 3 658 230 | 206 931 197 | 65 895 750 | 272 826 947 | 207 085 575 | 66 257 991 | 273 343 566 | 857 213 | 2 284 398 | 3 141 611 |
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 | 63 895 | 63 895 | 0 | 7 304 | 7 304 | 0 | 24 164 | 24 164 | 0 | 47 035 | 47 035 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32005 | 63 900 000 | 0 | 63 900 000 | 34 700 000 | 0 | 34 700 000 | 35 200 000 | 0 | 35 200 000 | 63 400 000 | 0 | 63 400 000 |
32027 | 0 | 0 | 0 | 77 440 | 0 | 77 440 | 77 440 | 0 | 77 440 | 0 | 0 | 0 |
32110 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
32201 | 3 478 914 | 0 | 3 478 914 | 1 036 872 | 0 | 1 036 872 | 1 161 618 | 0 | 1 161 618 | 3 354 168 | 0 | 3 354 168 |
32202 | 2 981 319 | 0 | 2 981 319 | 1 947 425 | 0 | 1 947 425 | 4 928 744 | 0 | 4 928 744 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 655 689 | 0 | 4 655 689 | 78 307 | 0 | 78 307 | 4 577 382 | 0 | 4 577 382 |
32205 | 11 253 271 | 0 | 11 253 271 | 1 958 579 | 0 | 1 958 579 | 4 620 591 | 0 | 4 620 591 | 8 591 259 | 0 | 8 591 259 |
32301 | 0 | 126 581 | 126 581 | 0 | 10 366 | 10 366 | 0 | 3 885 | 3 885 | 0 | 133 062 | 133 062 |
45101 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
45104 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 |
45105 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45106 | 2 942 | 57 300 | 60 242 | 80 | 4 570 | 4 650 | 0 | 1 759 | 1 759 | 3 022 | 60 111 | 63 133 |
45107 | 15 737 | 408 649 | 424 386 | 14 199 | 32 597 | 46 796 | 562 | 12 542 | 13 104 | 29 374 | 428 704 | 458 078 |
45108 | 442 273 | 2 195 046 | 2 637 319 | 0 | 175 098 | 175 098 | 440 710 | 67 366 | 508 076 | 1 563 | 2 302 778 | 2 304 341 |
45116 | 0 | 0 | 0 | 592 947 | 0 | 592 947 | 13 127 | 0 | 13 127 | 579 820 | 0 | 579 820 |
45201 | 369 691 | 0 | 369 691 | 1 013 425 | 0 | 1 013 425 | 1 009 046 | 0 | 1 009 046 | 374 070 | 0 | 374 070 |
45203 | 174 | 0 | 174 | 763 | 0 | 763 | 136 | 0 | 136 | 801 | 0 | 801 |
45204 | 641 851 | 168 122 | 809 973 | 535 222 | 13 411 | 548 633 | 290 386 | 12 051 | 302 437 | 886 687 | 169 482 | 1 056 169 |
45205 | 1 304 491 | 1 351 573 | 2 656 064 | 312 862 | 294 035 | 606 897 | 375 880 | 464 026 | 839 906 | 1 241 473 | 1 181 582 | 2 423 055 |
45206 | 7 879 288 | 3 240 484 | 11 119 772 | 528 571 | 246 317 | 774 888 | 719 952 | 498 242 | 1 218 194 | 7 687 907 | 2 988 559 | 10 676 466 |
45207 | 6 415 850 | 5 748 714 | 12 164 564 | 1 015 374 | 972 427 | 1 987 801 | 1 059 340 | 414 312 | 1 473 652 | 6 371 884 | 6 306 829 | 12 678 713 |
45208 | 12 064 062 | 8 782 572 | 20 846 634 | 1 285 857 | 710 549 | 1 996 406 | 22 241 | 960 187 | 982 428 | 13 327 678 | 8 532 934 | 21 860 612 |
45216 | 670 913 | 0 | 670 913 | 715 120 | 0 | 715 120 | 198 018 | 0 | 198 018 | 1 188 015 | 0 | 1 188 015 |
45307 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 213 | 0 | 213 | 2 721 | 0 | 2 721 |
45308 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45316 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
45401 | 54 504 | 0 | 54 504 | 155 015 | 0 | 155 015 | 153 249 | 0 | 153 249 | 56 270 | 0 | 56 270 |
45403 | 273 | 0 | 273 | 17 | 0 | 17 | 273 | 0 | 273 | 17 | 0 | 17 |
45404 | 51 883 | 0 | 51 883 | 417 | 0 | 417 | 846 | 0 | 846 | 51 454 | 0 | 51 454 |
45405 | 8 889 | 0 | 8 889 | 1 285 | 0 | 1 285 | 3 066 | 0 | 3 066 | 7 108 | 0 | 7 108 |
45406 | 26 662 | 0 | 26 662 | 1 985 | 0 | 1 985 | 3 701 | 0 | 3 701 | 24 946 | 0 | 24 946 |
45407 | 315 901 | 0 | 315 901 | 16 912 | 0 | 16 912 | 18 074 | 0 | 18 074 | 314 739 | 0 | 314 739 |
45408 | 289 643 | 0 | 289 643 | 8 205 | 0 | 8 205 | 9 848 | 0 | 9 848 | 288 000 | 0 | 288 000 |
45410 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 365 | 0 | 365 | 4 766 | 0 | 4 766 |
45416 | 17 199 | 0 | 17 199 | 5 410 | 0 | 5 410 | 3 940 | 0 | 3 940 | 18 669 | 0 | 18 669 |
45502 | 14 | 0 | 14 | 35 | 0 | 35 | 27 | 0 | 27 | 22 | 0 | 22 |
45503 | 55 207 | 0 | 55 207 | 889 | 0 | 889 | 30 040 | 0 | 30 040 | 26 056 | 0 | 26 056 |
45505 | 867 712 | 0 | 867 712 | 230 523 | 0 | 230 523 | 156 553 | 0 | 156 553 | 941 682 | 0 | 941 682 |
45506 | 1 046 641 | 0 | 1 046 641 | 264 831 | 0 | 264 831 | 64 506 | 0 | 64 506 | 1 246 966 | 0 | 1 246 966 |
45507 | 17 685 101 | 28 239 | 17 713 340 | 1 919 703 | 1 535 | 1 921 238 | 460 883 | 29 774 | 490 657 | 19 143 921 | 0 | 19 143 921 |
45508 | 464 | 0 | 464 | 521 | 0 | 521 | 568 | 0 | 568 | 417 | 0 | 417 |
45509 | 2 717 149 | 0 | 2 717 149 | 973 995 | 0 | 973 995 | 818 674 | 0 | 818 674 | 2 872 470 | 0 | 2 872 470 |
45510 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 124 | 0 | 124 | 1 319 | 0 | 1 319 |
45523 | 647 417 | 0 | 647 417 | 227 871 | 0 | 227 871 | 191 559 | 0 | 191 559 | 683 729 | 0 | 683 729 |
45604 | 0 | 1 267 582 | 1 267 582 | 0 | 226 778 | 226 778 | 0 | 41 560 | 41 560 | 0 | 1 452 800 | 1 452 800 |
45605 | 0 | 0 | 0 | 0 | 1 066 776 | 1 066 776 | 0 | 19 563 | 19 563 | 0 | 1 047 213 | 1 047 213 |
45606 | 57 498 | 0 | 57 498 | 0 | 0 | 0 | 0 | 0 | 0 | 57 498 | 0 | 57 498 |
45616 | 60 | 0 | 60 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
45812 | 1 231 592 | 21 272 | 1 252 864 | 68 547 | 489 | 69 036 | 11 961 | 21 761 | 33 722 | 1 288 178 | 0 | 1 288 178 |
45814 | 184 530 | 0 | 184 530 | 3 387 | 0 | 3 387 | 4 305 | 0 | 4 305 | 183 612 | 0 | 183 612 |
45815 | 335 796 | 2 | 335 798 | 74 670 | 0 | 74 670 | 49 515 | 1 | 49 516 | 360 951 | 1 | 360 952 |
45820 | 713 857 | 0 | 713 857 | 37 467 | 0 | 37 467 | 36 171 | 0 | 36 171 | 715 153 | 0 | 715 153 |
45912 | 268 268 | 0 | 268 268 | 25 654 | 0 | 25 654 | 1 526 | 0 | 1 526 | 292 396 | 0 | 292 396 |
45914 | 196 031 | 0 | 196 031 | 3 044 | 0 | 3 044 | 1 661 | 0 | 1 661 | 197 414 | 0 | 197 414 |
45915 | 377 943 | 0 | 377 943 | 63 497 | 0 | 63 497 | 42 377 | 0 | 42 377 | 399 063 | 0 | 399 063 |
45920 | 352 885 | 0 | 352 885 | 18 824 | 0 | 18 824 | 8 795 | 0 | 8 795 | 362 914 | 0 | 362 914 |
47101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47106 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 266 | 0 | 266 | 27 214 | 0 | 27 214 |
47107 | 146 335 | 0 | 146 335 | 75 | 0 | 75 | 2 336 | 0 | 2 336 | 144 074 | 0 | 144 074 |
47112 | 30 418 | 0 | 30 418 | 196 | 0 | 196 | 602 | 0 | 602 | 30 012 | 0 | 30 012 |
47301 | 0 | 114 402 | 114 402 | 0 | 9 151 | 9 151 | 0 | 3 511 | 3 511 | 0 | 120 042 | 120 042 |
47404 | 0 | 0 | 0 | 178 961 406 | 64 561 949 | 243 523 355 | 178 961 406 | 64 561 949 | 243 523 355 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 977 354 316 | 986 914 498 | 1 964 268 814 | 977 354 316 | 986 914 498 | 1 964 268 814 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 19 747 | 0 | 19 747 | 19 747 | 0 | 19 747 | 0 | 0 | 0 |
47423 | 4 331 457 | 6 427 413 | 10 758 870 | 2 402 857 | 988 702 | 3 391 559 | 2 510 661 | 707 327 | 3 217 988 | 4 223 653 | 6 708 788 | 10 932 441 |
47427 | 3 052 921 | 776 448 | 3 829 369 | 1 049 760 | 194 771 | 1 244 531 | 933 063 | 129 796 | 1 062 859 | 3 169 618 | 841 423 | 4 011 041 |
47431 | 87 193 | 1 286 266 | 1 373 459 | 0 | 533 495 | 533 495 | 15 500 | 466 063 | 481 563 | 71 693 | 1 353 698 | 1 425 391 |
47443 | 3 881 | 0 | 3 881 | 1 527 | 5 326 | 6 853 | 1 456 | 5 326 | 6 782 | 3 952 | 0 | 3 952 |
47447 | 445 745 | 0 | 445 745 | 8 334 | 0 | 8 334 | 17 040 | 0 | 17 040 | 437 039 | 0 | 437 039 |
47465 | 94 153 | 0 | 94 153 | 111 537 | 0 | 111 537 | 76 683 | 0 | 76 683 | 129 007 | 0 | 129 007 |
47502 | 836 | 0 | 836 | 10 648 | 0 | 10 648 | 10 648 | 0 | 10 648 | 836 | 0 | 836 |
47701 | 2 039 744 | 0 | 2 039 744 | 504 289 | 0 | 504 289 | 359 086 | 0 | 359 086 | 2 184 947 | 0 | 2 184 947 |
47704 | 20 397 | 0 | 20 397 | 4 030 | 0 | 4 030 | 3 590 | 0 | 3 590 | 20 837 | 0 | 20 837 |
47801 | 82 354 | 0 | 82 354 | 0 | 0 | 0 | 227 | 0 | 227 | 82 127 | 0 | 82 127 |
47802 | 340 049 | 0 | 340 049 | 14 646 | 0 | 14 646 | 13 139 | 0 | 13 139 | 341 556 | 0 | 341 556 |
47805 | 8 730 | 0 | 8 730 | 1 940 | 0 | 1 940 | 2 121 | 0 | 2 121 | 8 549 | 0 | 8 549 |
47807 | 851 | 0 | 851 | 311 | 0 | 311 | 48 | 0 | 48 | 1 114 | 0 | 1 114 |
50207 | 0 | 0 | 0 | 62 498 950 | 0 | 62 498 950 | 62 498 950 | 0 | 62 498 950 | 0 | 0 | 0 |
50208 | 1 242 557 | 0 | 1 242 557 | 6 187 | 0 | 6 187 | 639 256 | 0 | 639 256 | 609 488 | 0 | 609 488 |
50211 | 0 | 0 | 0 | 0 | 35 179 486 | 35 179 486 | 0 | 34 884 459 | 34 884 459 | 0 | 295 027 | 295 027 |
50218 | 11 538 386 | 10 554 566 | 22 092 952 | 58 720 311 | 27 594 684 | 86 314 995 | 62 446 799 | 32 465 057 | 94 911 856 | 7 811 898 | 5 684 193 | 13 496 091 |
50221 | 382 612 | 0 | 382 612 | 1 448 555 | 0 | 1 448 555 | 1 664 964 | 0 | 1 664 964 | 166 203 | 0 | 166 203 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 56 | 0 | 56 | 21 | 0 | 21 | 22 | 0 | 22 | 55 | 0 | 55 |
52601 | 11 151 115 | 0 | 11 151 115 | 13 120 689 | 0 | 13 120 689 | 14 141 602 | 0 | 14 141 602 | 10 130 202 | 0 | 10 130 202 |
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 |
60213 | 169 743 | 0 | 169 743 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 168 263 | 0 | 168 263 |
60302 | 470 231 | 0 | 470 231 | 2 288 | 0 | 2 288 | 10 | 0 | 10 | 472 509 | 0 | 472 509 |
60306 | 154 933 | 0 | 154 933 | 180 486 | 0 | 180 486 | 158 384 | 0 | 158 384 | 177 035 | 0 | 177 035 |
60308 | 3 684 | 67 | 3 751 | 2 686 | 76 | 2 762 | 3 288 | 73 | 3 361 | 3 082 | 70 | 3 152 |
60310 | 120 754 | 0 | 120 754 | 139 800 | 0 | 139 800 | 22 927 | 0 | 22 927 | 237 627 | 0 | 237 627 |
60312 | 4 193 510 | 0 | 4 193 510 | 962 574 | 0 | 962 574 | 964 679 | 0 | 964 679 | 4 191 405 | 0 | 4 191 405 |
60314 | 16 053 | 57 046 | 73 099 | 0 | 1 604 055 | 1 604 055 | 0 | 802 355 | 802 355 | 16 053 | 858 746 | 874 799 |
60315 | 821 | 0 | 821 | 2 035 | 0 | 2 035 | 2 126 | 0 | 2 126 | 730 | 0 | 730 |
60323 | 1 232 750 | 891 | 1 233 641 | 354 176 | 112 | 354 288 | 75 463 | 70 | 75 533 | 1 511 463 | 933 | 1 512 396 |
60336 | 1 426 | 0 | 1 426 | 12 334 | 0 | 12 334 | 12 913 | 0 | 12 913 | 847 | 0 | 847 |
60351 | 23 658 | 0 | 23 658 | 8 647 | 0 | 8 647 | 1 523 | 0 | 1 523 | 30 782 | 0 | 30 782 |
60401 | 11 102 356 | 0 | 11 102 356 | 11 434 | 0 | 11 434 | 27 526 | 0 | 27 526 | 11 086 264 | 0 | 11 086 264 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 2 333 482 | 0 | 2 333 482 | 15 874 | 0 | 15 874 | 957 032 | 0 | 957 032 | 1 392 324 | 0 | 1 392 324 |
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 | 482 | 0 | 482 | 148 | 0 | 148 | 246 | 0 | 246 | 384 | 0 | 384 |
61008 | 1 353 | 0 | 1 353 | 3 092 | 0 | 3 092 | 3 245 | 0 | 3 245 | 1 200 | 0 | 1 200 |
61009 | 733 | 0 | 733 | 163 | 0 | 163 | 108 | 0 | 108 | 788 | 0 | 788 |
61209 | 0 | 0 | 0 | 669 939 | 0 | 669 939 | 669 939 | 0 | 669 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 415 208 | 0 | 12 415 208 | 12 415 208 | 0 | 12 415 208 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 55 656 | 0 | 55 656 | 55 656 | 0 | 55 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 068 | 0 | 8 068 | 8 068 | 0 | 8 068 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 566 | 0 | 19 566 | 19 566 | 0 | 19 566 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 568 074 | 568 074 | 0 | 568 074 | 568 074 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 577 980 | 0 | 7 577 980 | 7 577 980 | 0 | 7 577 980 | 0 | 0 | 0 |
61703 | 1 273 742 | 0 | 1 273 742 | 0 | 0 | 0 | 443 092 | 0 | 443 092 | 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 |
61911 | 66 889 | 0 | 66 889 | 0 | 0 | 0 | 66 889 | 0 | 66 889 | 0 | 0 | 0 |
62001 | 2 286 457 | 0 | 2 286 457 | 4 770 | 0 | 4 770 | 2 122 | 0 | 2 122 | 2 289 105 | 0 | 2 289 105 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
70606 | 30 271 552 | 0 | 30 271 552 | 5 209 871 | 0 | 5 209 871 | 546 | 0 | 546 | 35 480 877 | 0 | 35 480 877 |
70607 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
70608 | 22 770 136 | 0 | 22 770 136 | 3 784 597 | 0 | 3 784 597 | 0 | 0 | 0 | 26 554 733 | 0 | 26 554 733 |
70609 | 245 771 | 0 | 245 771 | 86 891 | 0 | 86 891 | 0 | 0 | 0 | 332 662 | 0 | 332 662 |
70611 | 29 028 | 0 | 29 028 | 0 | 0 | 0 | 0 | 0 | 0 | 29 028 | 0 | 29 028 |
70614 | 3 789 260 | 0 | 3 789 260 | 10 541 885 | 0 | 10 541 885 | 12 627 694 | 0 | 12 627 694 | 1 703 451 | 0 | 1 703 451 |
70616 | 76 424 | 0 | 76 424 | 443 092 | 0 | 443 092 | 427 530 | 0 | 427 530 | 91 986 | 0 | 91 986 |
Итого по активу (баланс) | 297 894 001 | 48 648 176 | 346 542 177 | 1 983 358 883 | 1 228 826 175 | 3 212 185 058 | 1 985 141 327 | 1 230 153 879 | 3 215 295 206 | 296 111 557 | 47 320 472 | 343 432 029 |
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 | 382 612 | 0 | 382 612 | 1 664 964 | 0 | 1 664 964 | 1 448 555 | 0 | 1 448 555 | 166 203 | 0 | 166 203 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 3 863 | 0 | 3 863 | 2 199 | 0 | 2 199 | 2 730 | 0 | 2 730 | 4 394 | 0 | 4 394 |
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 | 341 542 | 341 542 | 0 | 149 365 | 149 365 | 0 | 184 980 | 184 980 | 0 | 377 157 | 377 157 |
30109 | 1 573 186 | 125 851 | 1 699 037 | 3 920 969 | 9 910 108 | 13 831 077 | 3 156 225 | 9 842 301 | 12 998 526 | 808 442 | 58 044 | 866 486 |
30129 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
30220 | 13 140 | 0 | 13 140 | 340 304 | 0 | 340 304 | 342 600 | 0 | 342 600 | 15 436 | 0 | 15 436 |
30222 | 0 | 0 | 0 | 2 465 | 2 605 | 5 070 | 2 465 | 2 605 | 5 070 | 0 | 0 | 0 |
30223 | 129 024 | 0 | 129 024 | 2 102 430 | 0 | 2 102 430 | 2 048 798 | 0 | 2 048 798 | 75 392 | 0 | 75 392 |
30226 | 8 324 | 0 | 8 324 | 163 | 0 | 163 | 90 | 0 | 90 | 8 251 | 0 | 8 251 |
30232 | 182 522 | 3 835 | 186 357 | 22 725 461 | 108 940 | 22 834 401 | 22 973 092 | 107 306 | 23 080 398 | 430 153 | 2 201 | 432 354 |
30236 | 0 | 15 | 15 | 0 | 10 595 | 10 595 | 0 | 10 800 | 10 800 | 0 | 220 | 220 |
30243 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
30301 | 12 234 147 | 1 075 918 | 13 310 065 | 76 609 614 | 8 360 971 | 84 970 585 | 75 329 267 | 8 484 979 | 83 814 246 | 10 953 800 | 1 199 926 | 12 153 726 |
30305 | 10 409 342 | 755 009 | 11 164 351 | 25 445 329 | 1 265 300 | 26 710 629 | 24 744 286 | 1 485 789 | 26 230 075 | 9 708 299 | 975 498 | 10 683 797 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 662 878 | 24 529 | 687 407 | 94 121 460 | 33 073 637 | 127 195 097 | 93 781 271 | 33 075 208 | 126 856 479 | 322 689 | 26 100 | 348 789 |
30606 | 47 | 68 | 115 | 0 | 2 | 2 | 0 | 6 | 6 | 47 | 72 | 119 |
31502 | 5 091 936 | 1 094 813 | 6 186 749 | 42 454 958 | 1 095 472 | 43 550 430 | 37 363 022 | 659 | 37 363 681 | 0 | 0 | 0 |
31503 | 4 950 923 | 6 508 175 | 11 459 098 | 15 970 691 | 23 537 682 | 39 508 373 | 17 805 982 | 21 916 763 | 39 722 745 | 6 786 214 | 4 887 256 | 11 673 470 |
31504 | 0 | 1 157 084 | 1 157 084 | 0 | 2 335 533 | 2 335 533 | 0 | 1 178 449 | 1 178 449 | 0 | 0 | 0 |
32015 | 639 000 | 0 | 639 000 | 352 000 | 0 | 352 000 | 347 000 | 0 | 347 000 | 634 000 | 0 | 634 000 |
32028 | 140 580 | 0 | 140 580 | 77 440 | 0 | 77 440 | 76 340 | 0 | 76 340 | 139 480 | 0 | 139 480 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40302 | 24 074 | 0 | 24 074 | 5 143 | 0 | 5 143 | 610 | 0 | 610 | 19 541 | 0 | 19 541 |
405 | 3 290 | 4 054 | 7 344 | 7 008 | 4 793 | 11 801 | 16 849 | 2 317 | 19 166 | 13 131 | 1 578 | 14 709 |
406 | 25 868 | 0 | 25 868 | 71 363 | 0 | 71 363 | 75 645 | 0 | 75 645 | 30 150 | 0 | 30 150 |
407 | 11 655 623 | 678 091 | 12 333 714 | 89 417 468 | 14 007 021 | 103 424 489 | 89 683 888 | 14 259 049 | 103 942 937 | 11 922 043 | 930 119 | 12 852 162 |
408.1 | 3 125 524 | 18 625 | 3 144 149 | 15 071 358 | 61 840 | 15 133 198 | 15 230 805 | 62 508 | 15 293 313 | 3 284 971 | 19 293 | 3 304 264 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 561 | 68 213 | 69 774 | 634 867 | 4 547 228 | 5 182 095 | 692 778 | 4 582 600 | 5 275 378 | 59 472 | 103 585 | 163 057 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 8 490 652 | 251 217 | 8 741 869 | 31 544 148 | 299 085 | 31 843 233 | 31 264 459 | 275 720 | 31 540 179 | 8 210 963 | 227 852 | 8 438 815 |
40820 | 17 891 | 1 829 | 19 720 | 51 329 | 1 493 | 52 822 | 52 140 | 1 487 | 53 627 | 18 702 | 1 823 | 20 525 |
40821 | 88 208 | 0 | 88 208 | 1 767 894 | 0 | 1 767 894 | 1 757 039 | 0 | 1 757 039 | 77 353 | 0 | 77 353 |
40823 | 13 591 | 0 | 13 591 | 3 901 | 0 | 3 901 | 3 683 | 0 | 3 683 | 13 373 | 0 | 13 373 |
40826 | 48 343 | 0 | 48 343 | 105 384 | 0 | 105 384 | 114 172 | 0 | 114 172 | 57 131 | 0 | 57 131 |
40901 | 58 808 | 0 | 58 808 | 58 808 | 0 | 58 808 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 34 317 | 34 317 | 0 | 19 951 | 19 951 | 0 | 2 325 | 2 325 | 0 | 16 691 | 16 691 |
40905 | 37 | 0 | 37 | 11 158 | 0 | 11 158 | 11 147 | 0 | 11 147 | 26 | 0 | 26 |
40906 | 35 089 | 0 | 35 089 | 943 937 | 0 | 943 937 | 976 180 | 0 | 976 180 | 67 332 | 0 | 67 332 |
40909 | 0 | 6 | 6 | 44 236 | 26 859 | 71 095 | 44 236 | 26 860 | 71 096 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 5 520 | 4 701 | 10 221 | 5 520 | 4 701 | 10 221 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 942 442 | 0 | 942 442 | 953 798 | 0 | 953 798 | 11 450 | 0 | 11 450 |
40912 | 0 | 317 | 317 | 18 090 | 36 874 | 54 964 | 18 090 | 36 557 | 54 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 722 | 9 005 | 19 727 | 10 722 | 9 005 | 19 727 | 0 | 0 | 0 |
41503 | 29 000 | 0 | 29 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41604 | 95 000 | 0 | 95 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 99 000 | 0 | 99 000 |
41802 | 63 700 | 0 | 63 700 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 10 700 | 0 | 10 700 | 700 | 0 | 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42002 | 3 150 | 0 | 3 150 | 25 808 | 0 | 25 808 | 26 134 | 0 | 26 134 | 3 476 | 0 | 3 476 |
42003 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
42005 | 46 830 | 0 | 46 830 | 13 400 | 0 | 13 400 | 15 170 | 0 | 15 170 | 48 600 | 0 | 48 600 |
42101 | 1 575 | 50 915 | 52 490 | 0 | 106 458 | 106 458 | 0 | 55 543 | 55 543 | 1 575 | 0 | 1 575 |
42102 | 3 081 411 | 89 456 | 3 170 867 | 13 242 812 | 159 987 | 13 402 799 | 13 452 479 | 138 774 | 13 591 253 | 3 291 078 | 68 243 | 3 359 321 |
42103 | 4 018 117 | 691 627 | 4 709 744 | 2 957 702 | 898 439 | 3 856 141 | 2 843 239 | 725 118 | 3 568 357 | 3 903 654 | 518 306 | 4 421 960 |
42104 | 2 154 929 | 428 628 | 2 583 557 | 692 555 | 233 170 | 925 725 | 895 860 | 29 851 | 925 711 | 2 358 234 | 225 309 | 2 583 543 |
42105 | 1 686 290 | 55 577 | 1 741 867 | 868 663 | 17 239 | 885 902 | 791 088 | 230 097 | 1 021 185 | 1 608 715 | 268 435 | 1 877 150 |
42106 | 1 042 220 | 105 938 | 1 148 158 | 743 563 | 4 011 | 747 574 | 911 393 | 19 393 | 930 786 | 1 210 050 | 121 320 | 1 331 370 |
42107 | 98 689 | 2 169 | 100 858 | 51 500 | 67 | 51 567 | 144 350 | 173 | 144 523 | 191 539 | 2 275 | 193 814 |
42109 | 224 170 | 0 | 224 170 | 683 700 | 0 | 683 700 | 670 567 | 0 | 670 567 | 211 037 | 0 | 211 037 |
42110 | 663 804 | 0 | 663 804 | 546 659 | 0 | 546 659 | 590 645 | 0 | 590 645 | 707 790 | 0 | 707 790 |
42111 | 353 738 | 0 | 353 738 | 107 082 | 0 | 107 082 | 189 691 | 0 | 189 691 | 436 347 | 0 | 436 347 |
42112 | 192 441 | 91 608 | 284 049 | 64 532 | 96 648 | 161 180 | 29 317 | 5 040 | 34 357 | 157 226 | 0 | 157 226 |
42113 | 493 273 | 720 | 493 993 | 85 046 | 2 948 | 87 994 | 76 743 | 97 652 | 174 395 | 484 970 | 95 424 | 580 394 |
42114 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 778 | 778 | 0 | 756 | 756 |
42201 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42202 | 26 620 | 0 | 26 620 | 47 115 | 0 | 47 115 | 52 145 | 0 | 52 145 | 31 650 | 0 | 31 650 |
42203 | 174 031 | 0 | 174 031 | 141 931 | 0 | 141 931 | 123 789 | 0 | 123 789 | 155 889 | 0 | 155 889 |
42204 | 195 658 | 0 | 195 658 | 24 134 | 0 | 24 134 | 136 631 | 0 | 136 631 | 308 155 | 0 | 308 155 |
42205 | 239 859 | 0 | 239 859 | 6 085 | 0 | 6 085 | 4 807 | 0 | 4 807 | 238 581 | 0 | 238 581 |
42206 | 167 099 | 1 740 | 168 839 | 800 | 1 209 | 2 009 | 6 030 | 125 | 6 155 | 172 329 | 656 | 172 985 |
42207 | 95 211 | 0 | 95 211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 211 | 0 | 95 211 |
42301 | 3 935 039 | 507 323 | 4 442 362 | 9 185 920 | 1 419 884 | 10 605 804 | 9 314 670 | 1 559 958 | 10 874 628 | 4 063 789 | 647 397 | 4 711 186 |
42304 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 59 200 | 0 | 59 200 | 53 197 | 0 | 53 197 |
42305 | 30 235 861 | 775 119 | 31 010 980 | 18 327 842 | 264 720 | 18 592 562 | 8 774 421 | 299 069 | 9 073 490 | 20 682 440 | 809 468 | 21 491 908 |
42306 | 41 156 279 | 5 117 612 | 46 273 891 | 1 399 686 | 712 983 | 2 112 669 | 3 197 272 | 1 021 810 | 4 219 082 | 42 953 865 | 5 426 439 | 48 380 304 |
42307 | 75 333 992 | 2 551 271 | 77 885 263 | 10 369 078 | 712 875 | 11 081 953 | 16 329 888 | 854 015 | 17 183 903 | 81 294 802 | 2 692 411 | 83 987 213 |
42309 | 25 263 | 0 | 25 263 | 1 300 | 0 | 1 300 | 1 310 | 0 | 1 310 | 25 273 | 0 | 25 273 |
42601 | 6 461 | 3 955 | 10 416 | 8 103 | 1 524 | 9 627 | 10 741 | 1 612 | 12 353 | 9 099 | 4 043 | 13 142 |
42605 | 32 562 | 17 187 | 49 749 | 16 870 | 1 414 | 18 284 | 8 992 | 1 428 | 10 420 | 24 684 | 17 201 | 41 885 |
42606 | 48 136 | 29 622 | 77 758 | 2 081 | 2 246 | 4 327 | 7 924 | 4 653 | 12 577 | 53 979 | 32 029 | 86 008 |
42607 | 79 476 | 43 601 | 123 077 | 9 974 | 2 302 | 12 276 | 17 024 | 3 989 | 21 013 | 86 526 | 45 288 | 131 814 |
44007 | 0 | 6 021 015 | 6 021 015 | 0 | 184 785 | 184 785 | 0 | 480 291 | 480 291 | 0 | 6 316 521 | 6 316 521 |
45115 | 227 | 0 | 227 | 2 282 | 0 | 2 282 | 588 647 | 0 | 588 647 | 586 592 | 0 | 586 592 |
45117 | 10 856 | 0 | 10 856 | 13 126 | 0 | 13 126 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
45215 | 874 552 | 0 | 874 552 | 233 998 | 0 | 233 998 | 777 806 | 0 | 777 806 | 1 418 360 | 0 | 1 418 360 |
45217 | 107 703 | 0 | 107 703 | 191 721 | 0 | 191 721 | 178 731 | 0 | 178 731 | 94 713 | 0 | 94 713 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 19 914 | 0 | 19 914 | 4 665 | 0 | 4 665 | 6 032 | 0 | 6 032 | 21 281 | 0 | 21 281 |
45417 | 1 | 0 | 1 | 3 940 | 0 | 3 940 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
45515 | 2 170 804 | 0 | 2 170 804 | 208 684 | 0 | 208 684 | 345 533 | 0 | 345 533 | 2 307 653 | 0 | 2 307 653 |
45524 | 174 626 | 0 | 174 626 | 191 559 | 0 | 191 559 | 197 662 | 0 | 197 662 | 180 729 | 0 | 180 729 |
45615 | 60 | 0 | 60 | 4 | 0 | 4 | 11 706 | 0 | 11 706 | 11 762 | 0 | 11 762 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 |
45818 | 1 194 998 | 0 | 1 194 998 | 25 173 | 0 | 25 173 | 44 487 | 0 | 44 487 | 1 214 312 | 0 | 1 214 312 |
45821 | 36 098 | 0 | 36 098 | 36 171 | 0 | 36 171 | 18 843 | 0 | 18 843 | 18 770 | 0 | 18 770 |
45918 | 782 322 | 0 | 782 322 | 18 701 | 0 | 18 701 | 48 198 | 0 | 48 198 | 811 819 | 0 | 811 819 |
45921 | 7 643 | 0 | 7 643 | 8 795 | 0 | 8 795 | 9 347 | 0 | 9 347 | 8 195 | 0 | 8 195 |
47108 | 46 943 | 0 | 46 943 | 861 | 0 | 861 | 16 | 0 | 16 | 46 098 | 0 | 46 098 |
47113 | 11 959 | 0 | 11 959 | 602 | 0 | 602 | 602 | 0 | 602 | 11 959 | 0 | 11 959 |
47403 | 0 | 0 | 0 | 161 875 366 | 52 066 548 | 213 941 914 | 161 875 366 | 52 066 548 | 213 941 914 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 297 803 | 1 295 440 | 2 593 243 | 1 297 803 | 1 295 440 | 2 593 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 978 267 654 | 987 622 806 | 1 965 890 460 | 978 267 654 | 987 622 806 | 1 965 890 460 | 0 | 0 | 0 |
47411 | 508 384 | 13 972 | 522 356 | 857 610 | 20 184 | 877 794 | 810 362 | 13 407 | 823 769 | 461 136 | 7 195 | 468 331 |
47416 | 11 156 | 1 854 | 13 010 | 539 943 | 264 976 | 804 919 | 540 385 | 265 867 | 806 252 | 11 598 | 2 745 | 14 343 |
47422 | 447 242 | 446 | 447 688 | 1 665 943 | 207 480 | 1 873 423 | 1 610 668 | 283 553 | 1 894 221 | 391 967 | 76 519 | 468 486 |
47424 | 602 | 0 | 602 | 19 747 | 0 | 19 747 | 19 152 | 0 | 19 152 | 7 | 0 | 7 |
47425 | 2 620 477 | 0 | 2 620 477 | 311 843 | 0 | 311 843 | 350 738 | 0 | 350 738 | 2 659 372 | 0 | 2 659 372 |
47426 | 72 310 | 63 307 | 135 617 | 123 546 | 18 738 | 142 284 | 132 230 | 74 686 | 206 916 | 80 994 | 119 255 | 200 249 |
47441 | 7 922 | 0 | 7 922 | 962 | 139 | 1 101 | 1 528 | 5 430 | 6 958 | 8 488 | 5 291 | 13 779 |
47444 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47452 | 38 206 | 0 | 38 206 | 4 843 | 0 | 4 843 | 3 412 | 0 | 3 412 | 36 775 | 0 | 36 775 |
47466 | 59 458 | 0 | 59 458 | 76 405 | 0 | 76 405 | 73 776 | 0 | 73 776 | 56 829 | 0 | 56 829 |
47501 | 13 170 | 0 | 13 170 | 10 332 | 0 | 10 332 | 10 648 | 0 | 10 648 | 13 486 | 0 | 13 486 |
47702 | 20 397 | 0 | 20 397 | 3 591 | 0 | 3 591 | 4 918 | 0 | 4 918 | 21 724 | 0 | 21 724 |
47705 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47804 | 69 723 | 0 | 69 723 | 11 668 | 0 | 11 668 | 20 540 | 0 | 20 540 | 78 595 | 0 | 78 595 |
47806 | 1 863 | 0 | 1 863 | 2 121 | 0 | 2 121 | 1 917 | 0 | 1 917 | 1 659 | 0 | 1 659 |
47808 | 108 | 0 | 108 | 48 | 0 | 48 | 35 | 0 | 35 | 95 | 0 | 95 |
50220 | 112 719 | 0 | 112 719 | 330 858 | 0 | 330 858 | 315 860 | 0 | 315 860 | 97 721 | 0 | 97 721 |
52006 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
52301 | 3 470 | 0 | 3 470 | 1 470 | 1 312 034 | 1 313 504 | 0 | 1 312 034 | 1 312 034 | 2 000 | 0 | 2 000 |
52304 | 13 249 | 0 | 13 249 | 0 | 0 | 0 | 78 | 0 | 78 | 13 327 | 0 | 13 327 |
52305 | 9 576 | 14 487 | 24 063 | 78 | 25 183 | 25 261 | 5 967 | 25 761 | 31 728 | 15 465 | 15 065 | 30 530 |
52306 | 151 845 | 107 483 | 259 328 | 0 | 3 304 | 3 304 | 4 251 | 8 858 | 13 109 | 156 096 | 113 037 | 269 133 |
52307 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 300 142 | 0 | 300 142 | 313 624 | 0 | 313 624 |
52404 | 11 230 | 0 | 11 230 | 335 | 0 | 335 | 0 | 0 | 0 | 10 895 | 0 | 10 895 |
52405 | 957 | 0 | 957 | 20 | 0 | 20 | 0 | 0 | 0 | 937 | 0 | 937 |
52406 | 3 399 | 0 | 3 399 | 1 627 | 1 335 921 | 1 337 548 | 1 548 | 1 335 921 | 1 337 469 | 3 320 | 0 | 3 320 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52602 | 1 605 895 | 0 | 1 605 895 | 14 157 140 | 0 | 14 157 140 | 12 575 403 | 0 | 12 575 403 | 24 158 | 0 | 24 158 |
60105 | 309 021 | 0 | 309 021 | 0 | 0 | 0 | 300 | 0 | 300 | 309 321 | 0 | 309 321 |
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 |
60214 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 160 314 | 0 | 160 314 | 164 497 | 0 | 164 497 | 4 210 | 0 | 4 210 |
60305 | 235 515 | 0 | 235 515 | 275 138 | 0 | 275 138 | 275 144 | 0 | 275 144 | 235 521 | 0 | 235 521 |
60307 | 4 | 0 | 4 | 313 | 0 | 313 | 313 | 0 | 313 | 4 | 0 | 4 |
60309 | 257 494 | 0 | 257 494 | 210 953 | 0 | 210 953 | 189 523 | 0 | 189 523 | 236 064 | 0 | 236 064 |
60311 | 72 207 | 0 | 72 207 | 41 321 | 0 | 41 321 | 46 746 | 0 | 46 746 | 77 632 | 0 | 77 632 |
60322 | 26 681 | 1 533 | 28 214 | 23 798 | 105 | 23 903 | 25 821 | 166 | 25 987 | 28 704 | 1 594 | 30 298 |
60324 | 698 424 | 0 | 698 424 | 218 136 | 0 | 218 136 | 222 301 | 0 | 222 301 | 702 589 | 0 | 702 589 |
60335 | 71 388 | 0 | 71 388 | 75 134 | 0 | 75 134 | 71 942 | 0 | 71 942 | 68 196 | 0 | 68 196 |
60352 | 10 474 | 0 | 10 474 | 1 523 | 0 | 1 523 | 1 535 | 0 | 1 535 | 10 486 | 0 | 10 486 |
60414 | 2 844 331 | 0 | 2 844 331 | 22 051 | 0 | 22 051 | 67 213 | 0 | 67 213 | 2 889 493 | 0 | 2 889 493 |
60903 | 36 407 | 0 | 36 407 | 0 | 0 | 0 | 851 | 0 | 851 | 37 258 | 0 | 37 258 |
61701 | 1 273 742 | 0 | 1 273 742 | 443 092 | 0 | 443 092 | 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 | 29 708 468 | 0 | 29 708 468 | 30 986 | 0 | 30 986 | 5 355 770 | 0 | 5 355 770 | 35 033 252 | 0 | 35 033 252 |
70602 | 322 858 | 0 | 322 858 | 22 | 0 | 22 | 20 | 0 | 20 | 322 856 | 0 | 322 856 |
70603 | 20 512 026 | 0 | 20 512 026 | 0 | 0 | 0 | 4 774 297 | 0 | 4 774 297 | 25 286 323 | 0 | 25 286 323 |
70604 | 247 503 | 0 | 247 503 | 0 | 0 | 0 | 72 085 | 0 | 72 085 | 319 588 | 0 | 319 588 |
70613 | 6 547 805 | 0 | 6 547 805 | 12 618 511 | 0 | 12 618 511 | 9 451 751 | 0 | 9 451 751 | 3 381 045 | 0 | 3 381 045 |
Итого по пассиву (баланс) | 317 610 504 | 28 931 673 | 346 542 177 | 1 660 860 344 | 1 147 864 849 | 2 808 725 193 | 1 660 222 225 | 1 145 392 820 | 2 805 615 045 | 316 972 385 | 26 459 644 | 343 432 029 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 776 | 0 | 2 776 | 129 | 0 | 129 | 152 | 0 | 152 | 2 753 | 0 | 2 753 |
80601 | 90 | 0 | 90 | 30 | 0 | 30 | 3 | 0 | 3 | 117 | 0 | 117 |
80801 | 473 | 0 | 473 | 69 | 0 | 69 | 69 | 0 | 69 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 339 | 0 | 3 339 | 378 | 0 | 378 | 374 | 0 | 374 | 3 343 | 0 | 3 343 |
Пассив | ||||||||||||
85101 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
85201 | 473 | 0 | 473 | 4 | 0 | 4 | 4 | 0 | 4 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
85501 | 1 799 | 0 | 1 799 | 150 | 0 | 150 | 154 | 0 | 154 | 1 803 | 0 | 1 803 |
Итого по пассиву (баланс) | 3 339 | 0 | 3 339 | 308 | 0 | 308 | 312 | 0 | 312 | 3 343 | 0 | 3 343 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90703 | 2 998 905 | 0 | 2 998 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 905 | 0 | 2 998 905 |
90704 | 0 | 0 | 0 | 1 627 | 1 336 095 | 1 337 722 | 1 627 | 1 336 095 | 1 337 722 | 0 | 0 | 0 |
90803 | 2 586 417 | 0 | 2 586 417 | 5 253 | 0 | 5 253 | 37 210 | 0 | 37 210 | 2 554 460 | 0 | 2 554 460 |
90901 | 1 944 158 | 55 | 1 944 213 | 206 649 | 12 | 206 661 | 464 896 | 10 | 464 906 | 1 685 911 | 57 | 1 685 968 |
90902 | 24 417 362 | 224 | 24 417 586 | 2 399 698 | 39 | 2 399 737 | 2 491 298 | 76 | 2 491 374 | 24 325 762 | 187 | 24 325 949 |
90907 | 58 808 | 0 | 58 808 | 0 | 0 | 0 | 58 808 | 0 | 58 808 | 0 | 0 | 0 |
90909 | 4 268 | 4 | 4 272 | 2 | 1 | 3 | 885 | 0 | 885 | 3 385 | 5 | 3 390 |
91202 | 552 | 0 | 552 | 122 | 0 | 122 | 150 | 0 | 150 | 524 | 0 | 524 |
91203 | 50 | 0 | 50 | 415 | 0 | 415 | 414 | 0 | 414 | 51 | 0 | 51 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 133 753 636 | 37 744 430 | 171 498 066 | 1 283 596 | 10 206 444 | 11 490 040 | 13 077 939 | 5 484 055 | 18 561 994 | 121 959 293 | 42 466 819 | 164 426 112 |
91418 | 342 844 | 0 | 342 844 | 11 586 | 0 | 11 586 | 11 124 | 0 | 11 124 | 343 306 | 0 | 343 306 |
91419 | 161 974 | 0 | 161 974 | 2 335 182 | 0 | 2 335 182 | 2 489 179 | 0 | 2 489 179 | 7 977 | 0 | 7 977 |
91501 | 826 338 | 0 | 826 338 | 7 859 | 0 | 7 859 | 15 286 | 0 | 15 286 | 818 911 | 0 | 818 911 |
91502 | 432 183 | 0 | 432 183 | 2 245 | 0 | 2 245 | 6 069 | 0 | 6 069 | 428 359 | 0 | 428 359 |
91506 | 2 441 343 | 0 | 2 441 343 | 415 538 | 0 | 415 538 | 418 602 | 0 | 418 602 | 2 438 279 | 0 | 2 438 279 |
91704 | 3 215 227 | 97 115 | 3 312 342 | 8 128 | 7 754 | 15 882 | 6 776 | 3 005 | 9 781 | 3 216 579 | 101 864 | 3 318 443 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 7 788 576 | 107 248 | 7 895 824 | 25 631 | 8 556 | 34 187 | 39 401 | 3 294 | 42 695 | 7 774 806 | 112 510 | 7 887 316 |
91803 | 600 727 | 5 149 | 605 876 | 1 134 | 417 | 1 551 | 1 104 | 181 | 1 285 | 600 757 | 5 385 | 606 142 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 117 375 869 | 0 | 117 375 869 | 30 303 433 | 0 | 30 303 433 | 34 698 974 | 0 | 34 698 974 | 112 980 328 | 0 | 112 980 328 |
Итого по активу (баланс) | 298 953 874 | 37 954 225 | 336 908 099 | 37 009 098 | 11 559 318 | 48 568 416 | 53 820 742 | 6 826 716 | 60 647 458 | 282 142 230 | 42 686 827 | 324 829 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
91311 | 3 078 997 | 459 690 | 3 538 687 | 5 156 | 39 646 | 44 802 | 690 720 | 86 663 | 777 383 | 3 764 561 | 506 707 | 4 271 268 |
91312 | 45 313 791 | 28 719 271 | 74 033 062 | 6 202 591 | 7 386 215 | 13 588 806 | 7 482 180 | 2 430 330 | 9 912 510 | 46 593 380 | 23 763 386 | 70 356 766 |
91314 | 15 904 778 | 0 | 15 904 778 | 10 785 819 | 0 | 10 785 819 | 9 310 806 | 0 | 9 310 806 | 14 429 765 | 0 | 14 429 765 |
91315 | 4 885 384 | 683 902 | 5 569 286 | 132 256 | 448 206 | 580 462 | 195 690 | 1 116 363 | 1 312 053 | 4 948 818 | 1 352 059 | 6 300 877 |
91317 | 8 295 915 | 473 689 | 8 769 604 | 6 138 263 | 3 320 306 | 9 458 569 | 6 103 423 | 2 867 298 | 8 970 721 | 8 261 075 | 20 681 | 8 281 756 |
91319 | 7 973 838 | 243 624 | 8 217 462 | 294 702 | 63 614 | 358 316 | 68 891 | 69 094 | 137 985 | 7 748 027 | 249 104 | 7 997 131 |
91507 | 1 342 668 | 0 | 1 342 668 | 656 | 0 | 656 | 431 | 0 | 431 | 1 342 443 | 0 | 1 342 443 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 219 532 230 | 0 | 219 532 230 | 25 807 197 | 0 | 25 807 197 | 18 123 696 | 0 | 18 123 696 | 211 848 729 | 0 | 211 848 729 |
Итого по пассиву (баланс) | 306 327 923 | 30 580 176 | 336 908 099 | 49 367 359 | 11 257 987 | 60 625 346 | 41 976 556 | 6 569 748 | 48 546 304 | 298 937 120 | 25 891 937 | 324 829 057 |
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 | 31 364 421 | 9 220 732 | 40 585 153 | 712 392 161 | 208 881 465 | 921 273 626 | 743 756 582 | 218 102 197 | 961 858 779 | 0 | 0 | 0 |
93302 | 0 | 3 451 | 3 451 | 169 259 716 | 50 647 425 | 219 907 141 | 137 191 863 | 39 792 786 | 176 984 649 | 32 067 853 | 10 858 090 | 42 925 943 |
93303 | 0 | 143 005 | 143 005 | 17 560 564 | 27 778 | 17 588 342 | 17 135 535 | 151 146 | 17 286 681 | 425 029 | 19 637 | 444 666 |
93304 | 14 336 | 147 460 | 161 796 | 15 507 611 | 154 702 | 15 662 313 | 15 521 947 | 24 612 | 15 546 559 | 0 | 277 550 | 277 550 |
93305 | 60 742 550 | 53 150 372 | 113 892 922 | 0 | 4 774 437 | 4 774 437 | 0 | 3 108 944 | 3 108 944 | 60 742 550 | 54 815 865 | 115 558 415 |
93306 | 0 | 173 405 | 173 405 | 0 | 3 770 303 | 3 770 303 | 0 | 3 943 708 | 3 943 708 | 0 | 0 | 0 |
93307 | 0 | 86 624 | 86 624 | 0 | 2 243 866 | 2 243 866 | 0 | 2 240 447 | 2 240 447 | 0 | 90 043 | 90 043 |
93309 | 0 | 231 800 | 231 800 | 0 | 18 491 | 18 491 | 0 | 7 114 | 7 114 | 0 | 243 177 | 243 177 |
93310 | 0 | 285 396 | 285 396 | 0 | 22 766 | 22 766 | 0 | 8 759 | 8 759 | 0 | 299 403 | 299 403 |
93311 | 3 995 023 | 0 | 3 995 023 | 5 759 095 | 0 | 5 759 095 | 6 415 214 | 0 | 6 415 214 | 3 338 904 | 0 | 3 338 904 |
93312 | 0 | 110 850 | 110 850 | 0 | 8 843 | 8 843 | 0 | 3 402 | 3 402 | 0 | 116 291 | 116 291 |
93403 | 0 | 0 | 0 | 0 | 144 304 | 144 304 | 0 | 13 289 | 13 289 | 0 | 131 015 | 131 015 |
93404 | 0 | 126 585 | 126 585 | 0 | 22 814 | 22 814 | 0 | 149 399 | 149 399 | 0 | 0 | 0 |
93411 | 0 | 1 330 744 | 1 330 744 | 0 | 639 865 | 639 865 | 0 | 183 056 | 183 056 | 0 | 1 787 553 | 1 787 553 |
93512 | 0 | 3 233 | 3 233 | 0 | 469 | 469 | 0 | 3 702 | 3 702 | 0 | 0 | 0 |
93611 | 3 441 614 | 0 | 3 441 614 | 9 309 513 | 0 | 9 309 513 | 6 488 831 | 0 | 6 488 831 | 6 262 296 | 0 | 6 262 296 |
93612 | 0 | 100 239 | 100 239 | 0 | 19 876 | 19 876 | 0 | 8 257 | 8 257 | 0 | 111 858 | 111 858 |
93702 | 0 | 0 | 0 | 230 407 | 0 | 230 407 | 230 407 | 0 | 230 407 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 3 153 374 | 0 | 3 153 374 | 2 917 403 | 0 | 2 917 403 | 235 971 | 0 | 235 971 |
93704 | 583 210 | 0 | 583 210 | 7 355 795 | 0 | 7 355 795 | 7 939 005 | 0 | 7 939 005 | 0 | 0 | 0 |
93901 | 18 413 | 327 908 | 346 321 | 1 357 779 | 2 717 338 | 4 075 117 | 1 251 125 | 3 042 816 | 4 293 941 | 125 067 | 2 430 | 127 497 |
99996 | 169 013 163 | 0 | 169 013 163 | 1 038 029 368 | 0 | 1 038 029 368 | 1 031 629 778 | 0 | 1 031 629 778 | 175 412 753 | 0 | 175 412 753 |
Итого по активу (баланс) | 269 172 730 | 65 441 804 | 334 614 534 | 1 979 915 383 | 274 094 742 | 2 254 010 125 | 1 970 477 690 | 270 783 634 | 2 241 261 324 | 278 610 423 | 68 752 912 | 347 363 335 |
Пассив | ||||||||||||
96301 | 9 253 885 | 31 229 506 | 40 483 391 | 218 683 165 | 744 527 755 | 963 210 920 | 209 429 280 | 713 298 249 | 922 727 529 | 0 | 0 | 0 |
96302 | 0 | 3 450 | 3 450 | 40 734 043 | 134 903 770 | 175 637 813 | 51 596 891 | 166 925 953 | 218 522 844 | 10 862 848 | 32 025 633 | 42 888 481 |
96303 | 871 367 | 0 | 871 367 | 3 813 211 | 0 | 3 813 211 | 3 530 767 | 0 | 3 530 767 | 588 923 | 0 | 588 923 |
96304 | 940 133 | 0 | 940 133 | 8 300 000 | 0 | 8 300 000 | 7 530 198 | 0 | 7 530 198 | 170 331 | 0 | 170 331 |
96305 | 66 819 881 | 49 752 593 | 116 572 474 | 170 332 | 1 526 903 | 1 697 235 | 0 | 3 968 725 | 3 968 725 | 66 649 549 | 52 194 415 | 118 843 964 |
96306 | 0 | 173 255 | 173 255 | 0 | 3 944 350 | 3 944 350 | 0 | 3 771 095 | 3 771 095 | 0 | 0 | 0 |
96307 | 0 | 86 788 | 86 788 | 0 | 2 240 176 | 2 240 176 | 0 | 2 243 844 | 2 243 844 | 0 | 90 456 | 90 456 |
96309 | 0 | 225 503 | 225 503 | 0 | 11 098 | 11 098 | 0 | 21 080 | 21 080 | 0 | 235 485 | 235 485 |
96310 | 0 | 195 113 | 195 113 | 0 | 9 625 | 9 625 | 0 | 18 256 | 18 256 | 0 | 203 744 | 203 744 |
96311 | 4 783 197 | 0 | 4 783 197 | 6 532 111 | 0 | 6 532 111 | 9 849 351 | 0 | 9 849 351 | 8 100 437 | 0 | 8 100 437 |
96312 | 0 | 91 364 | 91 364 | 0 | 5 636 | 5 636 | 0 | 7 158 | 7 158 | 0 | 92 886 | 92 886 |
96410 | 0 | 90 534 | 90 534 | 0 | 7 020 | 7 020 | 0 | 17 986 | 17 986 | 0 | 101 500 | 101 500 |
96512 | 0 | 14 260 | 14 260 | 0 | 438 | 438 | 0 | 1 138 | 1 138 | 0 | 14 960 | 14 960 |
96611 | 4 024 480 | 0 | 4 024 480 | 6 548 637 | 0 | 6 548 637 | 5 947 239 | 0 | 5 947 239 | 3 423 082 | 0 | 3 423 082 |
96612 | 0 | 96 590 | 96 590 | 0 | 2 965 | 2 965 | 0 | 7 705 | 7 705 | 0 | 101 330 | 101 330 |
96702 | 0 | 0 | 0 | 2 776 190 | 0 | 2 776 190 | 2 776 190 | 0 | 2 776 190 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 17 143 197 | 0 | 17 143 197 | 17 572 867 | 0 | 17 572 867 | 429 670 | 0 | 429 670 |
96704 | 14 340 | 0 | 14 340 | 15 493 135 | 0 | 15 493 135 | 15 478 795 | 0 | 15 478 795 | 0 | 0 | 0 |
96901 | 320 087 | 26 836 | 346 923 | 2 276 095 | 2 000 038 | 4 276 133 | 1 958 445 | 2 098 269 | 4 056 714 | 2 437 | 125 067 | 127 504 |
97001 | 0 | 0 | 0 | 0 | 15 469 | 15 469 | 0 | 15 469 | 15 469 | 0 | 0 | 0 |
99997 | 165 601 372 | 0 | 165 601 372 | 1 031 572 142 | 0 | 1 031 572 142 | 1 037 921 352 | 0 | 1 037 921 352 | 171 950 582 | 0 | 171 950 582 |
Итого по пассиву (баланс) | 252 628 742 | 81 985 792 | 334 614 534 | 1 354 042 258 | 889 195 243 | 2 243 237 501 | 1 363 591 375 | 892 394 927 | 2 255 986 302 | 262 177 859 | 85 185 476 | 347 363 335 |
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