Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 73 581 | 0 | 73 581 | 767 969 | 0 | 767 969 | 804 213 | 0 | 804 213 | 37 337 | 0 | 37 337 |
10610 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
10635 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
20202 | 1 466 765 | 562 937 | 2 029 702 | 27 794 646 | 2 111 217 | 29 905 863 | 27 899 455 | 2 165 925 | 30 065 380 | 1 361 956 | 508 229 | 1 870 185 |
20208 | 1 720 383 | 0 | 1 720 383 | 10 578 405 | 0 | 10 578 405 | 10 528 603 | 0 | 10 528 603 | 1 770 185 | 0 | 1 770 185 |
20209 | 213 783 | 6 543 | 220 326 | 17 051 685 | 528 648 | 17 580 333 | 17 059 726 | 532 455 | 17 592 181 | 205 742 | 2 736 | 208 478 |
20302 | 0 | 236 644 | 236 644 | 0 | 140 267 | 140 267 | 0 | 127 901 | 127 901 | 0 | 249 010 | 249 010 |
20303 | 0 | 490 | 490 | 0 | 29 543 | 29 543 | 0 | 29 543 | 29 543 | 0 | 490 | 490 |
30102 | 11 173 251 | 0 | 11 173 251 | 204 279 958 | 0 | 204 279 958 | 207 510 757 | 0 | 207 510 757 | 7 942 452 | 0 | 7 942 452 |
30110 | 144 083 | 326 528 | 470 611 | 41 250 400 | 5 444 614 | 46 695 014 | 41 345 452 | 3 443 956 | 44 789 408 | 49 031 | 2 327 186 | 2 376 217 |
30114 | 0 | 1 227 069 | 1 227 069 | 0 | 14 748 917 | 14 748 917 | 0 | 15 639 141 | 15 639 141 | 0 | 336 845 | 336 845 |
30119 | 0 | 0 | 0 | 0 | 75 768 | 75 768 | 0 | 75 768 | 75 768 | 0 | 0 | 0 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 1 564 548 | 0 | 1 564 548 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 565 579 | 0 | 1 565 579 |
30210 | 18 171 | 0 | 18 171 | 740 481 | 0 | 740 481 | 725 492 | 0 | 725 492 | 33 160 | 0 | 33 160 |
30215 | 131 765 | 3 221 | 134 986 | 0 | 97 | 97 | 0 | 124 | 124 | 131 765 | 3 194 | 134 959 |
30221 | 13 658 | 0 | 13 658 | 542 278 | 0 | 542 278 | 534 535 | 0 | 534 535 | 21 401 | 0 | 21 401 |
30233 | 792 786 | 1 277 | 794 063 | 10 006 056 | 56 507 | 10 062 563 | 10 363 338 | 45 416 | 10 408 754 | 435 504 | 12 368 | 447 872 |
30242 | 23 | 0 | 23 | 150 | 0 | 150 | 119 | 0 | 119 | 54 | 0 | 54 |
30302 | 7 590 143 | 1 314 345 | 8 904 488 | 69 901 011 | 6 719 625 | 76 620 636 | 66 842 918 | 7 255 714 | 74 098 632 | 10 648 236 | 778 256 | 11 426 492 |
30306 | 9 399 931 | 1 091 714 | 10 491 645 | 31 734 356 | 1 233 101 | 32 967 457 | 28 844 805 | 1 774 607 | 30 619 412 | 12 289 482 | 550 208 | 12 839 690 |
30413 | 0 | 0 | 0 | 12 301 429 | 15 738 900 | 28 040 329 | 12 301 429 | 15 738 551 | 28 039 980 | 0 | 349 | 349 |
30424 | 678 601 | 2 110 184 | 2 788 785 | 264 418 584 | 85 415 467 | 349 834 051 | 264 417 618 | 85 967 110 | 350 384 728 | 679 567 | 1 558 541 | 2 238 108 |
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 | 44 026 | 44 026 | 0 | 18 706 | 18 706 | 0 | 2 854 | 2 854 | 0 | 59 878 | 59 878 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 5 454 090 | 0 | 5 454 090 | 23 500 000 | 0 | 23 500 000 | 23 954 090 | 0 | 23 954 090 | 5 000 000 | 0 | 5 000 000 |
32005 | 65 900 000 | 0 | 65 900 000 | 42 750 000 | 0 | 42 750 000 | 39 850 000 | 0 | 39 850 000 | 68 800 000 | 0 | 68 800 000 |
32027 | 0 | 0 | 0 | 431 670 | 0 | 431 670 | 239 030 | 0 | 239 030 | 192 640 | 0 | 192 640 |
32110 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 |
32201 | 2 954 959 | 0 | 2 954 959 | 696 922 | 0 | 696 922 | 609 751 | 0 | 609 751 | 3 042 130 | 0 | 3 042 130 |
32202 | 1 906 115 | 0 | 1 906 115 | 51 186 085 | 0 | 51 186 085 | 43 190 284 | 0 | 43 190 284 | 9 901 916 | 0 | 9 901 916 |
32203 | 0 | 0 | 0 | 11 128 014 | 0 | 11 128 014 | 11 128 014 | 0 | 11 128 014 | 0 | 0 | 0 |
32205 | 3 019 641 | 0 | 3 019 641 | 0 | 0 | 0 | 1 061 062 | 0 | 1 061 062 | 1 958 579 | 0 | 1 958 579 |
32301 | 0 | 122 703 | 122 703 | 0 | 3 885 | 3 885 | 0 | 4 714 | 4 714 | 0 | 121 874 | 121 874 |
45104 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
45105 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 959 | 0 | 959 | 718 | 0 | 718 |
45106 | 4 044 | 24 125 | 28 169 | 0 | 723 | 723 | 0 | 927 | 927 | 4 044 | 23 921 | 27 965 |
45107 | 29 101 | 449 443 | 478 544 | 3 715 | 13 484 | 17 199 | 1 544 | 17 267 | 18 811 | 31 272 | 445 660 | 476 932 |
45108 | 1 526 | 2 230 944 | 2 232 470 | 0 | 66 933 | 66 933 | 37 | 85 712 | 85 749 | 1 489 | 2 212 165 | 2 213 654 |
45116 | 566 169 | 0 | 566 169 | 30 | 0 | 30 | 4 790 | 0 | 4 790 | 561 409 | 0 | 561 409 |
45201 | 367 179 | 0 | 367 179 | 1 062 916 | 0 | 1 062 916 | 1 060 501 | 0 | 1 060 501 | 369 594 | 0 | 369 594 |
45203 | 1 116 | 0 | 1 116 | 25 | 0 | 25 | 1 116 | 0 | 1 116 | 25 | 0 | 25 |
45204 | 940 970 | 0 | 940 970 | 286 641 | 0 | 286 641 | 582 864 | 0 | 582 864 | 644 747 | 0 | 644 747 |
45205 | 864 984 | 546 101 | 1 411 085 | 240 213 | 200 449 | 440 662 | 167 099 | 35 048 | 202 147 | 938 098 | 711 502 | 1 649 600 |
45206 | 7 453 515 | 3 158 560 | 10 612 075 | 478 182 | 185 280 | 663 462 | 1 348 186 | 491 494 | 1 839 680 | 6 583 511 | 2 852 346 | 9 435 857 |
45207 | 6 655 106 | 6 141 662 | 12 796 768 | 1 653 306 | 184 262 | 1 837 568 | 2 751 741 | 235 958 | 2 987 699 | 5 556 671 | 6 089 966 | 11 646 637 |
45208 | 13 067 434 | 7 777 910 | 20 845 344 | 5 672 024 | 207 744 | 5 879 768 | 2 339 109 | 4 268 827 | 6 607 936 | 16 400 349 | 3 716 827 | 20 117 176 |
45216 | 1 093 840 | 0 | 1 093 840 | 128 215 | 0 | 128 215 | 137 754 | 0 | 137 754 | 1 084 301 | 0 | 1 084 301 |
45307 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 213 | 0 | 213 | 2 293 | 0 | 2 293 |
45308 | 12 251 | 0 | 12 251 | 0 | 0 | 0 | 0 | 0 | 0 | 12 251 | 0 | 12 251 |
45316 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
45401 | 52 171 | 0 | 52 171 | 159 542 | 0 | 159 542 | 153 357 | 0 | 153 357 | 58 356 | 0 | 58 356 |
45403 | 26 | 0 | 26 | 417 | 0 | 417 | 26 | 0 | 26 | 417 | 0 | 417 |
45404 | 691 | 0 | 691 | 1 254 | 0 | 1 254 | 566 | 0 | 566 | 1 379 | 0 | 1 379 |
45405 | 6 259 | 0 | 6 259 | 7 437 | 0 | 7 437 | 7 027 | 0 | 7 027 | 6 669 | 0 | 6 669 |
45406 | 21 887 | 0 | 21 887 | 4 085 | 0 | 4 085 | 2 927 | 0 | 2 927 | 23 045 | 0 | 23 045 |
45407 | 317 188 | 0 | 317 188 | 24 292 | 0 | 24 292 | 18 136 | 0 | 18 136 | 323 344 | 0 | 323 344 |
45408 | 272 049 | 0 | 272 049 | 4 944 | 0 | 4 944 | 28 116 | 0 | 28 116 | 248 877 | 0 | 248 877 |
45410 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 626 | 0 | 626 | 4 022 | 0 | 4 022 |
45416 | 18 185 | 0 | 18 185 | 1 167 | 0 | 1 167 | 2 320 | 0 | 2 320 | 17 032 | 0 | 17 032 |
45502 | 3 | 0 | 3 | 242 | 0 | 242 | 18 | 0 | 18 | 227 | 0 | 227 |
45503 | 26 271 | 0 | 26 271 | 29 267 | 0 | 29 267 | 27 990 | 0 | 27 990 | 27 548 | 0 | 27 548 |
45505 | 1 006 505 | 0 | 1 006 505 | 106 648 | 0 | 106 648 | 60 677 | 0 | 60 677 | 1 052 476 | 0 | 1 052 476 |
45506 | 1 085 994 | 0 | 1 085 994 | 245 912 | 0 | 245 912 | 264 762 | 0 | 264 762 | 1 067 144 | 0 | 1 067 144 |
45507 | 19 031 151 | 0 | 19 031 151 | 2 206 252 | 0 | 2 206 252 | 1 313 220 | 0 | 1 313 220 | 19 924 183 | 0 | 19 924 183 |
45508 | 516 | 0 | 516 | 493 | 0 | 493 | 437 | 0 | 437 | 572 | 0 | 572 |
45509 | 3 000 277 | 0 | 3 000 277 | 897 626 | 0 | 897 626 | 833 028 | 0 | 833 028 | 3 064 875 | 0 | 3 064 875 |
45510 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 95 | 0 | 95 | 1 132 | 0 | 1 132 |
45523 | 710 130 | 0 | 710 130 | 239 037 | 0 | 239 037 | 190 223 | 0 | 190 223 | 758 944 | 0 | 758 944 |
45604 | 0 | 1 407 481 | 1 407 481 | 0 | 42 227 | 42 227 | 0 | 54 074 | 54 074 | 0 | 1 395 634 | 1 395 634 |
45605 | 0 | 1 238 068 | 1 238 068 | 0 | 37 145 | 37 145 | 0 | 47 566 | 47 566 | 0 | 1 227 647 | 1 227 647 |
45606 | 57 498 | 901 818 | 959 316 | 0 | 1 206 735 | 1 206 735 | 5 250 | 64 604 | 69 854 | 52 248 | 2 043 949 | 2 096 197 |
45616 | 13 456 | 0 | 13 456 | 5 842 | 0 | 5 842 | 329 | 0 | 329 | 18 969 | 0 | 18 969 |
45812 | 1 288 617 | 0 | 1 288 617 | 13 842 | 0 | 13 842 | 711 702 | 0 | 711 702 | 590 757 | 0 | 590 757 |
45814 | 205 666 | 0 | 205 666 | 2 849 | 0 | 2 849 | 9 454 | 0 | 9 454 | 199 061 | 0 | 199 061 |
45815 | 388 829 | 1 | 388 830 | 75 895 | 0 | 75 895 | 49 815 | 1 | 49 816 | 414 909 | 0 | 414 909 |
45820 | 719 282 | 0 | 719 282 | 21 957 | 0 | 21 957 | 379 263 | 0 | 379 263 | 361 976 | 0 | 361 976 |
45912 | 302 650 | 0 | 302 650 | 17 958 | 0 | 17 958 | 5 280 | 0 | 5 280 | 315 328 | 0 | 315 328 |
45914 | 194 181 | 0 | 194 181 | 3 074 | 0 | 3 074 | 496 | 0 | 496 | 196 759 | 0 | 196 759 |
45915 | 430 153 | 0 | 430 153 | 71 935 | 0 | 71 935 | 43 476 | 0 | 43 476 | 458 612 | 0 | 458 612 |
45920 | 368 685 | 0 | 368 685 | 18 335 | 0 | 18 335 | 16 995 | 0 | 16 995 | 370 025 | 0 | 370 025 |
47101 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
47106 | 26 945 | 0 | 26 945 | 0 | 0 | 0 | 462 | 0 | 462 | 26 483 | 0 | 26 483 |
47107 | 141 962 | 0 | 141 962 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 139 808 | 0 | 139 808 |
47112 | 31 179 | 0 | 31 179 | 623 | 0 | 623 | 1 022 | 0 | 1 022 | 30 780 | 0 | 30 780 |
47301 | 0 | 116 298 | 116 298 | 0 | 3 515 | 3 515 | 0 | 4 469 | 4 469 | 0 | 115 344 | 115 344 |
47404 | 0 | 0 | 0 | 235 392 866 | 86 613 908 | 322 006 774 | 235 392 866 | 86 613 908 | 322 006 774 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 764 635 444 | 772 987 557 | 1 537 623 001 | 764 635 444 | 772 987 557 | 1 537 623 001 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 31 431 | 0 | 31 431 | 31 111 | 0 | 31 111 | 320 | 0 | 320 |
47423 | 4 133 931 | 6 522 397 | 10 656 328 | 2 447 727 | 776 711 | 3 224 438 | 2 010 780 | 811 578 | 2 822 358 | 4 570 878 | 6 487 530 | 11 058 408 |
47427 | 3 205 029 | 826 896 | 4 031 925 | 1 066 327 | 95 397 | 1 161 724 | 1 404 240 | 81 657 | 1 485 897 | 2 867 116 | 840 636 | 3 707 752 |
47431 | 63 493 | 1 248 917 | 1 312 410 | 1 936 | 172 853 | 174 789 | 1 936 | 184 647 | 186 583 | 63 493 | 1 237 123 | 1 300 616 |
47443 | 4 019 | 0 | 4 019 | 3 472 | 8 774 | 12 246 | 3 392 | 8 774 | 12 166 | 4 099 | 0 | 4 099 |
47447 | 512 888 | 0 | 512 888 | 45 988 | 0 | 45 988 | 210 312 | 0 | 210 312 | 348 564 | 0 | 348 564 |
47456 | 0 | 0 | 0 | 264 900 | 0 | 264 900 | 0 | 0 | 0 | 264 900 | 0 | 264 900 |
47465 | 132 895 | 0 | 132 895 | 241 484 | 0 | 241 484 | 227 930 | 0 | 227 930 | 146 449 | 0 | 146 449 |
47502 | 3 463 | 0 | 3 463 | 15 975 | 0 | 15 975 | 15 173 | 0 | 15 173 | 4 265 | 0 | 4 265 |
47701 | 2 341 983 | 0 | 2 341 983 | 121 371 | 0 | 121 371 | 528 306 | 0 | 528 306 | 1 935 048 | 0 | 1 935 048 |
47704 | 23 302 | 0 | 23 302 | 1 101 | 0 | 1 101 | 5 274 | 0 | 5 274 | 19 129 | 0 | 19 129 |
47801 | 81 908 | 0 | 81 908 | 0 | 0 | 0 | 228 | 0 | 228 | 81 680 | 0 | 81 680 |
47802 | 343 519 | 0 | 343 519 | 14 639 | 0 | 14 639 | 19 702 | 0 | 19 702 | 338 456 | 0 | 338 456 |
47805 | 8 463 | 0 | 8 463 | 2 107 | 0 | 2 107 | 1 659 | 0 | 1 659 | 8 911 | 0 | 8 911 |
47807 | 1 070 | 0 | 1 070 | 344 | 0 | 344 | 22 | 0 | 22 | 1 392 | 0 | 1 392 |
50205 | 0 | 0 | 0 | 0 | 7 649 575 | 7 649 575 | 0 | 7 649 575 | 7 649 575 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 16 648 622 | 0 | 16 648 622 | 16 648 622 | 0 | 16 648 622 | 0 | 0 | 0 |
50208 | 601 232 | 0 | 601 232 | 4 102 | 0 | 4 102 | 52 | 0 | 52 | 605 282 | 0 | 605 282 |
50211 | 0 | 0 | 0 | 0 | 40 064 687 | 40 064 687 | 0 | 40 064 687 | 40 064 687 | 0 | 0 | 0 |
50218 | 7 825 000 | 10 165 812 | 17 990 812 | 16 263 556 | 46 383 074 | 62 646 630 | 16 621 289 | 44 081 426 | 60 702 715 | 7 467 267 | 12 467 460 | 19 934 727 |
50221 | 403 427 | 0 | 403 427 | 1 183 870 | 0 | 1 183 870 | 1 250 105 | 0 | 1 250 105 | 337 192 | 0 | 337 192 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 54 | 0 | 54 | 8 | 0 | 8 | 6 | 0 | 6 | 56 | 0 | 56 |
52601 | 10 274 323 | 0 | 10 274 323 | 6 124 373 | 0 | 6 124 373 | 5 727 896 | 0 | 5 727 896 | 10 670 800 | 0 | 10 670 800 |
60101 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
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 | 473 323 | 0 | 473 323 | 12 841 | 0 | 12 841 | 103 170 | 0 | 103 170 | 382 994 | 0 | 382 994 |
60306 | 156 897 | 0 | 156 897 | 157 980 | 0 | 157 980 | 158 731 | 0 | 158 731 | 156 146 | 0 | 156 146 |
60308 | 3 438 | 68 | 3 506 | 3 922 | 71 | 3 993 | 3 154 | 71 | 3 225 | 4 206 | 68 | 4 274 |
60310 | 127 467 | 0 | 127 467 | 151 165 | 0 | 151 165 | 113 378 | 0 | 113 378 | 165 254 | 0 | 165 254 |
60312 | 4 249 380 | 0 | 4 249 380 | 259 533 | 0 | 259 533 | 276 785 | 0 | 276 785 | 4 232 128 | 0 | 4 232 128 |
60314 | 19 099 | 855 966 | 875 065 | 0 | 7 236 | 7 236 | 0 | 2 574 | 2 574 | 19 099 | 860 628 | 879 727 |
60315 | 639 | 0 | 639 | 2 137 | 0 | 2 137 | 344 | 0 | 344 | 2 432 | 0 | 2 432 |
60323 | 1 222 229 | 901 | 1 223 130 | 112 290 | 68 | 112 358 | 118 940 | 71 | 119 011 | 1 215 579 | 898 | 1 216 477 |
60336 | 922 | 0 | 922 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
60351 | 35 390 | 0 | 35 390 | 110 | 0 | 110 | 1 732 | 0 | 1 732 | 33 768 | 0 | 33 768 |
60401 | 11 057 150 | 0 | 11 057 150 | 50 198 | 0 | 50 198 | 42 113 | 0 | 42 113 | 11 065 235 | 0 | 11 065 235 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 932 229 | 0 | 932 229 | 101 204 | 0 | 101 204 | 44 321 | 0 | 44 321 | 989 112 | 0 | 989 112 |
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 | 283 | 0 | 283 | 723 | 0 | 723 | 779 | 0 | 779 | 227 | 0 | 227 |
61008 | 1 032 | 0 | 1 032 | 4 967 | 0 | 4 967 | 3 785 | 0 | 3 785 | 2 214 | 0 | 2 214 |
61009 | 762 | 0 | 762 | 594 | 0 | 594 | 428 | 0 | 428 | 928 | 0 | 928 |
61209 | 0 | 0 | 0 | 50 355 | 0 | 50 355 | 50 355 | 0 | 50 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 378 327 | 0 | 2 378 327 | 2 378 327 | 0 | 2 378 327 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 55 512 | 0 | 55 512 | 55 512 | 0 | 55 512 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 356 | 0 | 16 356 | 16 356 | 0 | 16 356 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 142 566 | 0 | 142 566 | 142 566 | 0 | 142 566 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 151 984 | 0 | 6 151 984 | 6 151 984 | 0 | 6 151 984 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 153 108 | 0 | 2 153 108 | 2 153 108 | 0 | 2 153 108 | 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 | 117 | 0 | 117 | 0 | 0 | 0 | 760 717 | 0 | 760 717 |
61911 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
62001 | 2 304 201 | 0 | 2 304 201 | 5 682 | 0 | 5 682 | 7 506 | 0 | 7 506 | 2 302 377 | 0 | 2 302 377 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
70606 | 40 026 454 | 0 | 40 026 454 | 5 486 809 | 0 | 5 486 809 | 588 722 | 0 | 588 722 | 44 924 541 | 0 | 44 924 541 |
70607 | 76 537 | 0 | 76 537 | 0 | 0 | 0 | 0 | 0 | 0 | 76 537 | 0 | 76 537 |
70608 | 29 905 621 | 0 | 29 905 621 | 2 612 073 | 0 | 2 612 073 | 0 | 0 | 0 | 32 517 694 | 0 | 32 517 694 |
70609 | 375 705 | 0 | 375 705 | 37 408 | 0 | 37 408 | 0 | 0 | 0 | 413 113 | 0 | 413 113 |
70611 | 29 028 | 0 | 29 028 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 31 257 | 0 | 31 257 |
70614 | 3 754 512 | 0 | 3 754 512 | 5 001 940 | 0 | 5 001 940 | 4 154 675 | 0 | 4 154 675 | 4 601 777 | 0 | 4 601 777 |
70616 | 91 986 | 0 | 91 986 | 0 | 0 | 0 | 0 | 0 | 0 | 91 986 | 0 | 91 986 |
Итого по активу (баланс) | 303 149 461 | 50 661 062 | 353 810 523 | 1 905 325 262 | 1 089 173 670 | 2 994 498 932 | 1 884 639 932 | 1 090 596 264 | 2 975 236 196 | 323 834 791 | 49 238 468 | 373 073 259 |
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 | 403 427 | 0 | 403 427 | 1 250 105 | 0 | 1 250 105 | 1 183 870 | 0 | 1 183 870 | 337 192 | 0 | 337 192 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 11 691 | 0 | 11 691 | 2 321 | 0 | 2 321 | 369 | 0 | 369 | 9 739 | 0 | 9 739 |
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 | 365 877 | 365 877 | 0 | 32 160 | 32 160 | 0 | 34 601 | 34 601 | 0 | 368 318 | 368 318 |
30109 | 1 274 006 | 568 109 | 1 842 115 | 9 190 091 | 4 406 811 | 13 596 902 | 7 963 782 | 3 908 867 | 11 872 649 | 47 697 | 70 165 | 117 862 |
30129 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 19 391 | 0 | 19 391 | 398 883 | 8 871 | 407 754 | 395 730 | 8 871 | 404 601 | 16 238 | 0 | 16 238 |
30222 | 0 | 0 | 0 | 3 438 | 644 | 4 082 | 3 438 | 644 | 4 082 | 0 | 0 | 0 |
30223 | 148 379 | 0 | 148 379 | 2 379 188 | 0 | 2 379 188 | 2 332 954 | 0 | 2 332 954 | 102 145 | 0 | 102 145 |
30226 | 9 015 | 0 | 9 015 | 102 | 0 | 102 | 235 | 0 | 235 | 9 148 | 0 | 9 148 |
30232 | 205 120 | 5 375 | 210 495 | 22 589 385 | 96 267 | 22 685 652 | 22 599 480 | 92 680 | 22 692 160 | 215 215 | 1 788 | 217 003 |
30236 | 0 | 679 | 679 | 0 | 3 278 | 3 278 | 0 | 2 599 | 2 599 | 0 | 0 | 0 |
30243 | 1 | 0 | 1 | 119 | 0 | 119 | 119 | 0 | 119 | 1 | 0 | 1 |
30301 | 7 590 143 | 1 314 345 | 8 904 488 | 66 842 622 | 7 255 714 | 74 098 336 | 69 900 715 | 6 719 625 | 76 620 340 | 10 648 236 | 778 256 | 11 426 492 |
30305 | 9 399 931 | 1 091 714 | 10 491 645 | 28 844 805 | 1 774 607 | 30 619 412 | 31 734 356 | 1 233 101 | 32 967 457 | 12 289 482 | 550 208 | 12 839 690 |
30410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 526 095 | 21 262 | 547 357 | 148 390 879 | 34 854 706 | 183 245 585 | 148 275 269 | 36 809 801 | 185 085 070 | 410 485 | 1 976 357 | 2 386 842 |
30606 | 47 | 69 | 116 | 0 | 3 | 3 | 0 | 2 | 2 | 47 | 68 | 115 |
31502 | 4 730 911 | 2 385 446 | 7 116 357 | 14 585 285 | 5 317 026 | 19 902 311 | 11 631 868 | 2 931 580 | 14 563 448 | 1 777 494 | 0 | 1 777 494 |
31503 | 2 415 325 | 5 491 825 | 7 907 150 | 5 399 718 | 25 256 899 | 30 656 617 | 7 568 819 | 26 568 547 | 34 137 366 | 4 584 426 | 6 803 473 | 11 387 899 |
31504 | 0 | 532 411 | 532 411 | 0 | 7 044 141 | 7 044 141 | 0 | 10 331 634 | 10 331 634 | 0 | 3 819 904 | 3 819 904 |
32015 | 659 000 | 0 | 659 000 | 398 500 | 0 | 398 500 | 427 500 | 0 | 427 500 | 688 000 | 0 | 688 000 |
32028 | 144 980 | 0 | 144 980 | 239 030 | 0 | 239 030 | 94 050 | 0 | 94 050 | 0 | 0 | 0 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40302 | 16 566 | 0 | 16 566 | 3 936 | 0 | 3 936 | 762 | 0 | 762 | 13 392 | 0 | 13 392 |
405 | 14 232 | 15 | 14 247 | 19 003 | 607 | 19 610 | 19 717 | 991 | 20 708 | 14 946 | 399 | 15 345 |
406 | 35 914 | 0 | 35 914 | 103 915 | 0 | 103 915 | 106 801 | 0 | 106 801 | 38 800 | 0 | 38 800 |
407 | 12 282 019 | 791 819 | 13 073 838 | 101 687 050 | 11 027 981 | 112 715 031 | 101 904 748 | 11 098 547 | 113 003 295 | 12 499 717 | 862 385 | 13 362 102 |
408.1 | 3 668 545 | 22 983 | 3 691 528 | 15 998 255 | 64 826 | 16 063 081 | 15 724 550 | 62 926 | 15 787 476 | 3 394 840 | 21 083 | 3 415 923 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 527 | 44 827 | 46 354 | 411 501 | 3 299 889 | 3 711 390 | 411 698 | 3 273 837 | 3 685 535 | 1 724 | 18 775 | 20 499 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 7 760 354 | 212 333 | 7 972 687 | 29 060 135 | 404 290 | 29 464 425 | 28 933 085 | 432 444 | 29 365 529 | 7 633 304 | 240 487 | 7 873 791 |
40820 | 19 097 | 1 288 | 20 385 | 87 892 | 12 307 | 100 199 | 88 288 | 13 308 | 101 596 | 19 493 | 2 289 | 21 782 |
40821 | 93 631 | 0 | 93 631 | 1 638 400 | 0 | 1 638 400 | 1 630 515 | 0 | 1 630 515 | 85 746 | 0 | 85 746 |
40823 | 14 026 | 0 | 14 026 | 3 186 | 0 | 3 186 | 3 539 | 0 | 3 539 | 14 379 | 0 | 14 379 |
40826 | 35 398 | 0 | 35 398 | 77 421 | 0 | 77 421 | 78 597 | 0 | 78 597 | 36 574 | 0 | 36 574 |
40901 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
40902 | 0 | 15 993 | 15 993 | 0 | 656 | 656 | 0 | 13 950 | 13 950 | 0 | 29 287 | 29 287 |
40905 | 22 | 0 | 22 | 9 388 | 0 | 9 388 | 9 386 | 0 | 9 386 | 20 | 0 | 20 |
40906 | 29 900 | 0 | 29 900 | 935 500 | 0 | 935 500 | 938 422 | 0 | 938 422 | 32 822 | 0 | 32 822 |
40909 | 0 | 328 | 328 | 40 810 | 21 259 | 62 069 | 40 810 | 20 936 | 61 746 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 6 803 | 4 452 | 11 255 | 6 803 | 4 452 | 11 255 | 0 | 0 | 0 |
40911 | 148 | 0 | 148 | 893 426 | 0 | 893 426 | 893 387 | 0 | 893 387 | 109 | 0 | 109 |
40912 | 0 | 326 | 326 | 20 284 | 39 331 | 59 615 | 20 284 | 39 005 | 59 289 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 485 | 5 983 | 14 468 | 8 485 | 5 983 | 14 468 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41505 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 600 | 0 | 10 600 |
41604 | 99 000 | 0 | 99 000 | 189 000 | 0 | 189 000 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 |
41802 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 8 690 | 0 | 8 690 | 5 000 | 0 | 5 000 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 9 700 | 0 | 9 700 |
41804 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 5 800 | 0 | 5 800 |
42002 | 9 000 | 0 | 9 000 | 43 645 | 0 | 43 645 | 37 985 | 0 | 37 985 | 3 340 | 0 | 3 340 |
42003 | 14 740 | 0 | 14 740 | 14 740 | 0 | 14 740 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 52 670 | 0 | 52 670 | 52 670 | 0 | 52 670 |
42005 | 50 180 | 0 | 50 180 | 51 890 | 0 | 51 890 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
42101 | 1 575 | 51 804 | 53 379 | 516 | 1 447 | 1 963 | 0 | 4 520 | 4 520 | 1 059 | 54 877 | 55 936 |
42102 | 3 280 815 | 19 684 | 3 300 499 | 14 050 467 | 20 023 | 14 070 490 | 14 458 263 | 339 | 14 458 602 | 3 688 611 | 0 | 3 688 611 |
42103 | 3 481 047 | 335 792 | 3 816 839 | 6 669 535 | 1 724 110 | 8 393 645 | 8 420 218 | 2 381 032 | 10 801 250 | 5 231 730 | 992 714 | 6 224 444 |
42104 | 2 271 591 | 87 906 | 2 359 497 | 904 146 | 2 928 | 907 074 | 1 445 408 | 3 178 | 1 448 586 | 2 812 853 | 88 156 | 2 901 009 |
42105 | 1 889 084 | 575 664 | 2 464 748 | 1 127 389 | 17 918 | 1 145 307 | 1 322 854 | 27 120 | 1 349 974 | 2 084 549 | 584 866 | 2 669 415 |
42106 | 1 313 089 | 78 956 | 1 392 045 | 823 082 | 3 029 | 826 111 | 844 522 | 2 372 | 846 894 | 1 334 529 | 78 299 | 1 412 828 |
42107 | 205 539 | 40 604 | 246 143 | 134 800 | 1 156 | 135 956 | 124 500 | 1 991 | 126 491 | 195 239 | 41 439 | 236 678 |
42109 | 220 080 | 0 | 220 080 | 940 622 | 0 | 940 622 | 936 984 | 0 | 936 984 | 216 442 | 0 | 216 442 |
42110 | 628 569 | 0 | 628 569 | 598 186 | 0 | 598 186 | 632 234 | 0 | 632 234 | 662 617 | 0 | 662 617 |
42111 | 467 288 | 0 | 467 288 | 87 219 | 0 | 87 219 | 127 952 | 0 | 127 952 | 508 021 | 0 | 508 021 |
42112 | 146 615 | 0 | 146 615 | 11 337 | 0 | 11 337 | 5 329 | 0 | 5 329 | 140 607 | 0 | 140 607 |
42113 | 454 147 | 91 607 | 545 754 | 83 364 | 2 697 | 86 061 | 125 796 | 3 310 | 129 106 | 496 579 | 92 220 | 588 799 |
42114 | 0 | 732 | 732 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 726 | 726 |
42202 | 6 545 | 0 | 6 545 | 47 794 | 0 | 47 794 | 125 699 | 0 | 125 699 | 84 450 | 0 | 84 450 |
42203 | 139 467 | 0 | 139 467 | 125 387 | 0 | 125 387 | 61 944 | 0 | 61 944 | 76 024 | 0 | 76 024 |
42204 | 153 777 | 1 745 | 155 522 | 20 565 | 48 | 20 613 | 173 100 | 65 | 173 165 | 306 312 | 1 762 | 308 074 |
42205 | 235 831 | 0 | 235 831 | 34 290 | 0 | 34 290 | 16 820 | 0 | 16 820 | 218 361 | 0 | 218 361 |
42206 | 171 959 | 0 | 171 959 | 100 | 0 | 100 | 30 | 0 | 30 | 171 889 | 0 | 171 889 |
42207 | 95 211 | 0 | 95 211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 211 | 0 | 95 211 |
42301 | 3 666 264 | 664 649 | 4 330 913 | 4 891 166 | 1 407 455 | 6 298 621 | 4 712 544 | 1 386 811 | 6 099 355 | 3 487 642 | 644 005 | 4 131 647 |
42304 | 104 655 | 0 | 104 655 | 6 299 | 0 | 6 299 | 62 963 | 0 | 62 963 | 161 319 | 0 | 161 319 |
42305 | 19 448 691 | 830 245 | 20 278 936 | 4 452 841 | 635 839 | 5 088 680 | 3 823 755 | 615 182 | 4 438 937 | 18 819 605 | 809 588 | 19 629 193 |
42306 | 44 512 711 | 5 329 555 | 49 842 266 | 2 739 718 | 676 948 | 3 416 666 | 3 760 511 | 583 924 | 4 344 435 | 45 533 504 | 5 236 531 | 50 770 035 |
42307 | 81 225 493 | 2 517 710 | 83 743 203 | 8 787 691 | 302 865 | 9 090 556 | 8 756 450 | 280 462 | 9 036 912 | 81 194 252 | 2 495 307 | 83 689 559 |
42309 | 11 851 | 0 | 11 851 | 2 902 | 0 | 2 902 | 547 | 0 | 547 | 9 496 | 0 | 9 496 |
42601 | 6 857 | 4 048 | 10 905 | 7 373 | 14 305 | 21 678 | 5 544 | 13 729 | 19 273 | 5 028 | 3 472 | 8 500 |
42605 | 24 022 | 14 149 | 38 171 | 5 046 | 1 251 | 6 297 | 3 317 | 506 | 3 823 | 22 293 | 13 404 | 35 697 |
42606 | 58 145 | 32 904 | 91 049 | 1 237 | 15 839 | 17 076 | 4 199 | 1 567 | 5 766 | 61 107 | 18 632 | 79 739 |
42607 | 79 141 | 44 375 | 123 516 | 16 118 | 1 690 | 17 808 | 14 721 | 13 911 | 28 632 | 77 744 | 56 596 | 134 340 |
44007 | 0 | 6 119 482 | 6 119 482 | 0 | 235 106 | 235 106 | 0 | 183 597 | 183 597 | 0 | 6 067 973 | 6 067 973 |
45115 | 568 315 | 0 | 568 315 | 4 810 | 0 | 4 810 | 37 | 0 | 37 | 563 542 | 0 | 563 542 |
45117 | 0 | 0 | 0 | 4 790 | 0 | 4 790 | 4 790 | 0 | 4 790 | 0 | 0 | 0 |
45215 | 1 239 853 | 0 | 1 239 853 | 96 816 | 0 | 96 816 | 107 840 | 0 | 107 840 | 1 250 877 | 0 | 1 250 877 |
45217 | 42 951 | 0 | 42 951 | 118 323 | 0 | 118 323 | 125 968 | 0 | 125 968 | 50 596 | 0 | 50 596 |
45315 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45415 | 20 063 | 0 | 20 063 | 3 148 | 0 | 3 148 | 1 977 | 0 | 1 977 | 18 892 | 0 | 18 892 |
45417 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 366 | 0 | 2 366 | 46 | 0 | 46 |
45515 | 2 433 285 | 0 | 2 433 285 | 219 493 | 0 | 219 493 | 369 808 | 0 | 369 808 | 2 583 600 | 0 | 2 583 600 |
45524 | 179 423 | 0 | 179 423 | 175 846 | 0 | 175 846 | 179 898 | 0 | 179 898 | 183 475 | 0 | 183 475 |
45615 | 22 717 | 0 | 22 717 | 502 | 0 | 502 | 9 865 | 0 | 9 865 | 32 080 | 0 | 32 080 |
45617 | 2 577 | 0 | 2 577 | 330 | 0 | 330 | 691 | 0 | 691 | 2 938 | 0 | 2 938 |
45818 | 1 240 080 | 0 | 1 240 080 | 367 972 | 0 | 367 972 | 48 669 | 0 | 48 669 | 920 777 | 0 | 920 777 |
45821 | 22 120 | 0 | 22 120 | 379 263 | 0 | 379 263 | 407 763 | 0 | 407 763 | 50 620 | 0 | 50 620 |
45918 | 800 284 | 0 | 800 284 | 21 421 | 0 | 21 421 | 58 406 | 0 | 58 406 | 837 269 | 0 | 837 269 |
45921 | 9 019 | 0 | 9 019 | 16 995 | 0 | 16 995 | 17 883 | 0 | 17 883 | 9 907 | 0 | 9 907 |
47108 | 45 333 | 0 | 45 333 | 873 | 0 | 873 | 0 | 0 | 0 | 44 460 | 0 | 44 460 |
47113 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 229 092 450 | 67 369 624 | 296 462 074 | 229 092 450 | 67 369 624 | 296 462 074 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 934 805 | 937 181 | 1 871 986 | 934 805 | 937 181 | 1 871 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 764 155 672 | 773 195 645 | 1 537 351 317 | 764 155 672 | 773 195 645 | 1 537 351 317 | 0 | 0 | 0 |
47411 | 435 141 | 7 633 | 442 774 | 795 925 | 11 529 | 807 454 | 783 647 | 12 305 | 795 952 | 422 863 | 8 409 | 431 272 |
47416 | 25 176 | 335 | 25 511 | 262 453 | 12 124 | 274 577 | 263 394 | 11 789 | 275 183 | 26 117 | 0 | 26 117 |
47422 | 301 472 | 464 | 301 936 | 2 248 373 | 2 660 891 | 4 909 264 | 2 286 683 | 2 660 451 | 4 947 134 | 339 782 | 24 | 339 806 |
47424 | 371 | 0 | 371 | 31 111 | 0 | 31 111 | 30 740 | 0 | 30 740 | 0 | 0 | 0 |
47425 | 2 666 161 | 0 | 2 666 161 | 363 728 | 0 | 363 728 | 388 398 | 0 | 388 398 | 2 690 831 | 0 | 2 690 831 |
47426 | 72 369 | 165 602 | 237 971 | 119 784 | 24 128 | 143 912 | 123 713 | 73 951 | 197 664 | 76 298 | 215 425 | 291 723 |
47441 | 9 347 | 9 481 | 18 828 | 1 608 | 18 664 | 20 272 | 3 472 | 9 183 | 12 655 | 11 211 | 0 | 11 211 |
47444 | 225 | 0 | 225 | 4 | 0 | 4 | 0 | 0 | 0 | 221 | 0 | 221 |
47452 | 35 411 | 0 | 35 411 | 48 997 | 0 | 48 997 | 47 703 | 0 | 47 703 | 34 117 | 0 | 34 117 |
47466 | 55 290 | 0 | 55 290 | 79 469 | 0 | 79 469 | 78 200 | 0 | 78 200 | 54 021 | 0 | 54 021 |
47501 | 14 338 | 0 | 14 338 | 20 816 | 0 | 20 816 | 19 404 | 0 | 19 404 | 12 926 | 0 | 12 926 |
47702 | 23 302 | 0 | 23 302 | 5 273 | 0 | 5 273 | 1 100 | 0 | 1 100 | 19 129 | 0 | 19 129 |
47705 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 321 | 0 | 5 321 | 47 | 0 | 47 |
47804 | 89 654 | 0 | 89 654 | 17 810 | 0 | 17 810 | 28 944 | 0 | 28 944 | 100 788 | 0 | 100 788 |
47806 | 1 706 | 0 | 1 706 | 1 659 | 0 | 1 659 | 1 738 | 0 | 1 738 | 1 785 | 0 | 1 785 |
47808 | 94 | 0 | 94 | 21 | 0 | 21 | 20 | 0 | 20 | 93 | 0 | 93 |
50220 | 73 582 | 0 | 73 582 | 804 213 | 0 | 804 213 | 767 968 | 0 | 767 968 | 37 337 | 0 | 37 337 |
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 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 |
52304 | 11 418 | 1 340 | 12 758 | 103 | 37 | 140 | 6 406 | 50 | 6 456 | 17 721 | 1 353 | 19 074 |
52305 | 15 558 | 14 441 | 29 999 | 562 | 14 939 | 15 501 | 5 684 | 498 | 6 182 | 20 680 | 0 | 20 680 |
52306 | 156 873 | 122 660 | 279 533 | 1 440 | 4 718 | 6 158 | 799 | 3 972 | 4 771 | 156 232 | 121 914 | 278 146 |
52307 | 315 908 | 0 | 315 908 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 318 267 | 0 | 318 267 |
52404 | 10 895 | 0 | 10 895 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
52405 | 937 | 0 | 937 | 97 | 0 | 97 | 0 | 0 | 0 | 840 | 0 | 840 |
52406 | 16 620 | 0 | 16 620 | 14 967 | 14 529 | 29 496 | 2 105 | 14 529 | 16 634 | 3 758 | 0 | 3 758 |
52407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 214 483 | 0 | 214 483 | 5 702 290 | 0 | 5 702 290 | 6 632 867 | 0 | 6 632 867 | 1 145 060 | 0 | 1 145 060 |
60105 | 309 622 | 0 | 309 622 | 305 900 | 0 | 305 900 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
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 | 27 | 0 | 27 | 40 872 | 0 | 40 872 | 40 872 | 0 | 40 872 | 27 | 0 | 27 |
60305 | 238 737 | 0 | 238 737 | 260 661 | 0 | 260 661 | 264 145 | 0 | 264 145 | 242 221 | 0 | 242 221 |
60307 | 4 | 0 | 4 | 323 | 0 | 323 | 323 | 0 | 323 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 38 886 | 0 | 38 886 | 69 646 | 0 | 69 646 | 30 760 | 0 | 30 760 |
60311 | 62 911 | 0 | 62 911 | 50 909 | 0 | 50 909 | 98 215 | 0 | 98 215 | 110 217 | 0 | 110 217 |
60322 | 27 435 | 126 | 27 561 | 29 533 | 4 | 29 537 | 34 029 | 5 | 34 034 | 31 931 | 127 | 32 058 |
60324 | 696 185 | 0 | 696 185 | 8 849 | 0 | 8 849 | 3 390 | 0 | 3 390 | 690 726 | 0 | 690 726 |
60335 | 71 430 | 0 | 71 430 | 60 788 | 0 | 60 788 | 67 045 | 0 | 67 045 | 77 687 | 0 | 77 687 |
60352 | 10 474 | 0 | 10 474 | 1 732 | 0 | 1 732 | 1 744 | 0 | 1 744 | 10 486 | 0 | 10 486 |
60414 | 2 917 550 | 0 | 2 917 550 | 38 296 | 0 | 38 296 | 66 235 | 0 | 66 235 | 2 945 489 | 0 | 2 945 489 |
60903 | 38 082 | 0 | 38 082 | 0 | 0 | 0 | 851 | 0 | 851 | 38 933 | 0 | 38 933 |
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 | 39 715 341 | 0 | 39 715 341 | 1 121 461 | 0 | 1 121 461 | 6 248 591 | 0 | 6 248 591 | 44 842 471 | 0 | 44 842 471 |
70602 | 322 855 | 0 | 322 855 | 6 | 0 | 6 | 264 908 | 0 | 264 908 | 587 757 | 0 | 587 757 |
70603 | 27 944 662 | 0 | 27 944 662 | 0 | 0 | 0 | 2 564 826 | 0 | 2 564 826 | 30 509 488 | 0 | 30 509 488 |
70604 | 370 367 | 0 | 370 367 | 0 | 0 | 0 | 40 105 | 0 | 40 105 | 410 472 | 0 | 410 472 |
70613 | 5 900 131 | 0 | 5 900 131 | 4 152 364 | 0 | 4 152 364 | 4 732 251 | 0 | 4 732 251 | 6 480 018 | 0 | 6 480 018 |
Итого по пассиву (баланс) | 323 779 806 | 30 030 717 | 353 810 523 | 1 510 630 711 | 950 261 403 | 2 460 892 114 | 1 526 753 098 | 953 401 752 | 2 480 154 850 | 339 902 193 | 33 171 066 | 373 073 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 806 | 0 | 2 806 | 596 | 0 | 596 | 128 | 0 | 128 | 3 274 | 0 | 3 274 |
80601 | 74 | 0 | 74 | 807 | 0 | 807 | 796 | 0 | 796 | 85 | 0 | 85 |
80801 | 474 | 0 | 474 | 828 | 0 | 828 | 829 | 0 | 829 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 354 | 0 | 3 354 | 2 361 | 0 | 2 361 | 1 883 | 0 | 1 883 | 3 832 | 0 | 3 832 |
Пассив | ||||||||||||
85101 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 400 | 0 | 400 | 1 467 | 0 | 1 467 |
85201 | 473 | 0 | 473 | 398 | 0 | 398 | 398 | 0 | 398 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
85501 | 1 814 | 0 | 1 814 | 131 | 0 | 131 | 209 | 0 | 209 | 1 892 | 0 | 1 892 |
Итого по пассиву (баланс) | 3 354 | 0 | 3 354 | 738 | 0 | 738 | 1 216 | 0 | 1 216 | 3 832 | 0 | 3 832 |
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 |
90704 | 0 | 0 | 0 | 14 967 | 14 566 | 29 533 | 14 967 | 14 566 | 29 533 | 0 | 0 | 0 |
90803 | 2 546 973 | 0 | 2 546 973 | 2 538 | 0 | 2 538 | 21 782 | 0 | 21 782 | 2 527 729 | 0 | 2 527 729 |
90901 | 2 207 035 | 56 | 2 207 091 | 455 438 | 16 | 455 454 | 266 158 | 14 | 266 172 | 2 396 315 | 58 | 2 396 373 |
90902 | 23 433 916 | 184 | 23 434 100 | 3 204 146 | 30 | 3 204 176 | 2 993 046 | 35 | 2 993 081 | 23 645 016 | 179 | 23 645 195 |
90907 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
90909 | 3 385 | 5 | 3 390 | 1 | 0 | 1 | 0 | 1 | 1 | 3 386 | 4 | 3 390 |
91202 | 537 | 0 | 537 | 187 | 0 | 187 | 167 | 0 | 167 | 557 | 0 | 557 |
91203 | 52 | 0 | 52 | 366 | 0 | 366 | 364 | 0 | 364 | 54 | 0 | 54 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 116 063 518 | 34 960 867 | 151 024 385 | 5 093 870 | 29 517 454 | 34 611 324 | 11 350 237 | 11 727 531 | 23 077 768 | 109 807 151 | 52 750 790 | 162 557 941 |
91418 | 344 553 | 0 | 344 553 | 11 856 | 0 | 11 856 | 8 711 | 0 | 8 711 | 347 698 | 0 | 347 698 |
91419 | 547 745 | 0 | 547 745 | 5 097 209 | 0 | 5 097 209 | 5 640 006 | 0 | 5 640 006 | 4 948 | 0 | 4 948 |
91501 | 797 600 | 0 | 797 600 | 80 270 | 0 | 80 270 | 11 165 | 0 | 11 165 | 866 705 | 0 | 866 705 |
91502 | 437 464 | 0 | 437 464 | 116 358 | 0 | 116 358 | 10 684 | 0 | 10 684 | 543 138 | 0 | 543 138 |
91506 | 2 434 007 | 0 | 2 434 007 | 11 321 | 0 | 11 321 | 499 987 | 0 | 499 987 | 1 945 341 | 0 | 1 945 341 |
91704 | 3 212 260 | 98 667 | 3 310 927 | 6 048 | 2 973 | 9 021 | 9 910 | 3 771 | 13 681 | 3 208 398 | 97 869 | 3 306 267 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 7 749 570 | 108 998 | 7 858 568 | 12 002 | 3 271 | 15 273 | 36 554 | 4 185 | 40 739 | 7 725 018 | 108 084 | 7 833 102 |
91803 | 600 787 | 5 199 | 605 986 | 176 | 168 | 344 | 255 | 182 | 437 | 600 708 | 5 185 | 605 893 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 97 873 841 | 0 | 97 873 841 | 187 511 762 | 0 | 187 511 762 | 75 995 525 | 0 | 75 995 525 | 209 390 078 | 0 | 209 390 078 |
Итого по активу (баланс) | 261 256 786 | 35 173 976 | 296 430 762 | 201 620 453 | 29 538 478 | 231 158 931 | 96 861 455 | 11 750 285 | 108 611 740 | 366 015 784 | 52 962 169 | 418 977 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
91311 | 4 007 046 | 156 407 | 4 163 453 | 19 863 | 16 821 | 36 684 | 196 349 | 4 672 | 201 021 | 4 183 532 | 144 258 | 4 327 790 |
91312 | 45 370 677 | 20 962 151 | 66 332 828 | 9 090 332 | 708 331 | 9 798 663 | 12 890 582 | 97 756 084 | 110 646 666 | 49 170 927 | 118 009 904 | 167 180 831 |
91314 | 5 349 474 | 0 | 5 349 474 | 56 131 742 | 0 | 56 131 742 | 63 305 679 | 0 | 63 305 679 | 12 523 411 | 0 | 12 523 411 |
91315 | 4 948 976 | 546 666 | 5 495 642 | 676 135 | 208 940 | 885 075 | 613 825 | 1 155 483 | 1 769 308 | 4 886 666 | 1 493 209 | 6 379 875 |
91317 | 7 463 580 | 177 547 | 7 641 127 | 7 097 050 | 1 668 935 | 8 765 985 | 7 551 700 | 1 706 139 | 9 257 839 | 7 918 230 | 214 751 | 8 132 981 |
91319 | 7 367 613 | 174 625 | 7 542 238 | 603 959 | 1 103 439 | 1 707 398 | 308 887 | 3 352 153 | 3 661 040 | 7 072 541 | 2 423 339 | 9 495 880 |
91507 | 1 348 757 | 0 | 1 348 757 | 46 | 0 | 46 | 277 | 0 | 277 | 1 348 988 | 0 | 1 348 988 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 198 556 921 | 0 | 198 556 921 | 32 265 680 | 0 | 32 265 680 | 43 296 634 | 0 | 43 296 634 | 209 587 875 | 0 | 209 587 875 |
Итого по пассиву (баланс) | 274 413 366 | 22 017 396 | 296 430 762 | 105 885 838 | 3 706 466 | 109 592 304 | 128 164 964 | 103 974 531 | 232 139 495 | 296 692 492 | 122 285 461 | 418 977 953 |
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 | 29 360 580 | 8 689 860 | 38 050 440 | 578 204 378 | 174 037 227 | 752 241 605 | 581 845 995 | 172 917 556 | 754 763 551 | 25 718 963 | 9 809 531 | 35 528 494 |
93302 | 0 | 59 500 | 59 500 | 104 603 001 | 31 941 420 | 136 544 421 | 104 603 001 | 32 000 920 | 136 603 921 | 0 | 0 | 0 |
93303 | 0 | 71 421 | 71 421 | 0 | 139 147 | 139 147 | 0 | 88 413 | 88 413 | 0 | 122 155 | 122 155 |
93304 | 0 | 155 138 | 155 138 | 0 | 119 062 | 119 062 | 0 | 144 081 | 144 081 | 0 | 130 119 | 130 119 |
93305 | 60 742 550 | 53 421 733 | 114 164 283 | 0 | 2 312 194 | 2 312 194 | 0 | 2 788 927 | 2 788 927 | 60 742 550 | 52 945 000 | 113 687 550 |
93306 | 0 | 172 700 | 172 700 | 0 | 3 291 940 | 3 291 940 | 0 | 3 464 640 | 3 464 640 | 0 | 0 | 0 |
93307 | 0 | 86 278 | 86 278 | 0 | 1 896 094 | 1 896 094 | 0 | 1 982 372 | 1 982 372 | 0 | 0 | 0 |
93308 | 0 | 235 591 | 235 591 | 0 | 5 589 | 5 589 | 0 | 241 180 | 241 180 | 0 | 0 | 0 |
93309 | 0 | 88 700 | 88 700 | 0 | 12 161 | 12 161 | 0 | 100 861 | 100 861 | 0 | 0 | 0 |
93310 | 0 | 201 363 | 201 363 | 0 | 6 041 | 6 041 | 0 | 7 736 | 7 736 | 0 | 199 668 | 199 668 |
93312 | 0 | 112 663 | 112 663 | 0 | 3 317 | 3 317 | 0 | 101 609 | 101 609 | 0 | 14 371 | 14 371 |
93404 | 0 | 131 732 | 131 732 | 0 | 10 824 | 10 824 | 0 | 19 755 | 19 755 | 0 | 122 801 | 122 801 |
93411 | 0 | 1 597 278 | 1 597 278 | 0 | 94 802 | 94 802 | 0 | 258 408 | 258 408 | 0 | 1 433 672 | 1 433 672 |
93612 | 0 | 104 365 | 104 365 | 0 | 9 595 | 9 595 | 0 | 113 960 | 113 960 | 0 | 0 | 0 |
93901 | 5 353 | 39 680 | 45 033 | 1 505 422 | 6 125 735 | 7 631 157 | 1 400 782 | 6 164 137 | 7 564 919 | 109 993 | 1 278 | 111 271 |
93902 | 0 | 0 | 0 | 0 | 321 518 | 321 518 | 0 | 321 518 | 321 518 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 3 985 928 | 3 985 928 | 0 | 3 985 928 | 3 985 928 | 0 | 0 | 0 |
99996 | 158 151 065 | 0 | 158 151 065 | 769 323 543 | 0 | 769 323 543 | 773 194 813 | 0 | 773 194 813 | 154 279 795 | 0 | 154 279 795 |
Итого по активу (баланс) | 248 259 548 | 65 168 002 | 313 427 550 | 1 453 636 344 | 224 312 594 | 1 677 948 938 | 1 461 044 591 | 224 702 001 | 1 685 746 592 | 240 851 301 | 64 778 595 | 305 629 896 |
Пассив | ||||||||||||
96301 | 8 709 093 | 29 298 065 | 38 007 158 | 172 495 963 | 582 576 114 | 755 072 077 | 173 613 076 | 578 939 375 | 752 552 451 | 9 826 206 | 25 661 326 | 35 487 532 |
96302 | 0 | 0 | 0 | 31 865 917 | 104 623 998 | 136 489 915 | 31 865 917 | 104 623 998 | 136 489 915 | 0 | 0 | 0 |
96303 | 73 | 0 | 73 | 48 428 | 0 | 48 428 | 170 331 | 0 | 170 331 | 121 976 | 0 | 121 976 |
96304 | 304 743 | 0 | 304 743 | 187 779 | 0 | 187 779 | 8 269 | 0 | 8 269 | 125 233 | 0 | 125 233 |
96305 | 66 649 550 | 50 566 246 | 117 215 796 | 0 | 1 942 718 | 1 942 718 | 0 | 1 517 091 | 1 517 091 | 66 649 550 | 50 140 619 | 116 790 169 |
96306 | 0 | 172 555 | 172 555 | 0 | 3 457 143 | 3 457 143 | 0 | 3 284 588 | 3 284 588 | 0 | 0 | 0 |
96307 | 0 | 86 429 | 86 429 | 0 | 1 976 978 | 1 976 978 | 0 | 1 890 549 | 1 890 549 | 0 | 0 | 0 |
96308 | 0 | 226 892 | 226 892 | 0 | 234 027 | 234 027 | 0 | 7 135 | 7 135 | 0 | 0 | 0 |
96310 | 0 | 196 303 | 196 303 | 0 | 8 913 | 8 913 | 0 | 9 048 | 9 048 | 0 | 196 438 | 196 438 |
96311 | 1 596 684 | 0 | 1 596 684 | 258 365 | 0 | 258 365 | 94 806 | 0 | 94 806 | 1 433 125 | 0 | 1 433 125 |
96312 | 0 | 89 989 | 89 989 | 0 | 92 631 | 92 631 | 0 | 2 642 | 2 642 | 0 | 0 | 0 |
96409 | 0 | 96 376 | 96 376 | 0 | 111 341 | 111 341 | 0 | 14 965 | 14 965 | 0 | 0 | 0 |
96512 | 0 | 14 493 | 14 493 | 0 | 557 | 557 | 0 | 435 | 435 | 0 | 14 371 | 14 371 |
96612 | 0 | 98 169 | 98 169 | 0 | 101 051 | 101 051 | 0 | 2 882 | 2 882 | 0 | 0 | 0 |
96901 | 40 020 | 0 | 40 020 | 6 124 275 | 5 288 519 | 11 412 794 | 6 085 535 | 5 398 190 | 11 483 725 | 1 280 | 109 671 | 110 951 |
96902 | 0 | 0 | 0 | 0 | 314 943 | 314 943 | 0 | 314 943 | 314 943 | 0 | 0 | 0 |
97001 | 0 | 5 384 | 5 384 | 0 | 141 092 | 141 092 | 0 | 135 708 | 135 708 | 0 | 0 | 0 |
99997 | 155 276 486 | 0 | 155 276 486 | 773 473 837 | 0 | 773 473 837 | 769 547 452 | 0 | 769 547 452 | 151 350 101 | 0 | 151 350 101 |
Итого по пассиву (баланс) | 232 576 649 | 80 850 901 | 313 427 550 | 984 454 564 | 700 870 025 | 1 685 324 589 | 981 385 386 | 696 141 549 | 1 677 526 935 | 229 507 471 | 76 122 425 | 305 629 896 |
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