Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 26 137 | 0 | 26 137 | 55 084 | 0 | 55 084 | 55 601 | 0 | 55 601 | 25 620 | 0 | 25 620 |
10610 | 16 875 | 0 | 16 875 | 0 | 0 | 0 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
10635 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
20202 | 1 661 953 | 664 822 | 2 326 775 | 28 315 427 | 2 239 604 | 30 555 031 | 28 413 903 | 2 242 384 | 30 656 287 | 1 563 477 | 662 042 | 2 225 519 |
20208 | 1 775 660 | 0 | 1 775 660 | 8 852 974 | 0 | 8 852 974 | 8 776 338 | 0 | 8 776 338 | 1 852 296 | 0 | 1 852 296 |
20209 | 268 638 | 9 399 | 278 037 | 16 509 012 | 717 639 | 17 226 651 | 16 429 455 | 720 202 | 17 149 657 | 348 195 | 6 836 | 355 031 |
20302 | 0 | 353 997 | 353 997 | 0 | 39 993 | 39 993 | 0 | 40 852 | 40 852 | 0 | 353 138 | 353 138 |
20303 | 0 | 486 | 486 | 0 | 29 764 | 29 764 | 0 | 29 765 | 29 765 | 0 | 485 | 485 |
30102 | 4 966 959 | 0 | 4 966 959 | 169 877 232 | 0 | 169 877 232 | 166 515 581 | 0 | 166 515 581 | 8 328 610 | 0 | 8 328 610 |
30110 | 67 264 | 66 729 | 133 993 | 33 468 230 | 8 915 000 | 42 383 230 | 33 354 924 | 8 879 709 | 42 234 633 | 180 570 | 102 020 | 282 590 |
30114 | 0 | 226 747 | 226 747 | 0 | 26 572 225 | 26 572 225 | 0 | 25 524 452 | 25 524 452 | 0 | 1 274 520 | 1 274 520 |
30202 | 1 576 375 | 0 | 1 576 375 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 1 582 213 | 0 | 1 582 213 |
30210 | 41 000 | 0 | 41 000 | 851 307 | 0 | 851 307 | 882 307 | 0 | 882 307 | 10 000 | 0 | 10 000 |
30215 | 156 754 | 3 887 | 160 641 | 16 540 | 243 | 16 783 | 0 | 446 | 446 | 173 294 | 3 684 | 176 978 |
30221 | 59 005 | 0 | 59 005 | 800 564 | 53 740 | 854 304 | 823 569 | 53 740 | 877 309 | 36 000 | 0 | 36 000 |
30233 | 542 007 | 7 465 | 549 472 | 8 646 288 | 33 403 | 8 679 691 | 8 706 604 | 26 927 | 8 733 531 | 481 691 | 13 941 | 495 632 |
30242 | 38 | 0 | 38 | 350 | 0 | 350 | 341 | 0 | 341 | 47 | 0 | 47 |
30302 | 10 100 634 | 812 078 | 10 912 712 | 57 160 212 | 5 348 081 | 62 508 293 | 60 315 561 | 5 560 801 | 65 876 362 | 6 945 285 | 599 358 | 7 544 643 |
30306 | 9 822 224 | 449 368 | 10 271 592 | 19 943 241 | 441 143 | 20 384 384 | 23 204 926 | 576 032 | 23 780 958 | 6 560 539 | 314 479 | 6 875 018 |
304.1 | 741 246 | 538 995 | 1 280 241 | 337 299 172 | 31 912 181 | 369 211 353 | 337 404 238 | 31 388 130 | 368 792 368 | 636 180 | 1 063 046 | 1 699 226 |
30428 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30602 | 37 | 16 014 | 16 051 | 10 871 152 | 45 680 701 | 56 551 853 | 10 871 093 | 45 689 284 | 56 560 377 | 96 | 7 431 | 7 527 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32005 | 79 600 000 | 0 | 79 600 000 | 33 900 000 | 0 | 33 900 000 | 33 900 000 | 0 | 33 900 000 | 79 600 000 | 0 | 79 600 000 |
32106 | 0 | 1 554 650 | 1 554 650 | 0 | 97 278 | 97 278 | 0 | 178 140 | 178 140 | 0 | 1 473 788 | 1 473 788 |
32116 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
32201 | 4 782 865 | 0 | 4 782 865 | 599 927 | 0 | 599 927 | 304 407 | 0 | 304 407 | 5 078 385 | 0 | 5 078 385 |
32202 | 1 686 739 | 0 | 1 686 739 | 7 324 721 | 0 | 7 324 721 | 9 011 460 | 0 | 9 011 460 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 482 134 | 0 | 1 482 134 | 58 260 | 0 | 58 260 | 1 423 874 | 0 | 1 423 874 |
45104 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
45105 | 892 | 0 | 892 | 0 | 0 | 0 | 65 | 0 | 65 | 827 | 0 | 827 |
45106 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 645 | 0 | 645 | 2 528 | 0 | 2 528 |
45107 | 30 548 | 571 471 | 602 019 | 0 | 35 758 | 35 758 | 1 157 | 65 482 | 66 639 | 29 391 | 541 747 | 571 138 |
45108 | 1 301 | 2 692 156 | 2 693 457 | 0 | 168 454 | 168 454 | 38 | 308 481 | 308 519 | 1 263 | 2 552 129 | 2 553 392 |
45116 | 591 057 | 0 | 591 057 | 31 087 | 0 | 31 087 | 31 147 | 0 | 31 147 | 590 997 | 0 | 590 997 |
45201 | 334 158 | 0 | 334 158 | 800 965 | 0 | 800 965 | 824 173 | 0 | 824 173 | 310 950 | 0 | 310 950 |
45203 | 488 | 0 | 488 | 801 | 0 | 801 | 488 | 0 | 488 | 801 | 0 | 801 |
45204 | 604 787 | 186 558 | 791 345 | 297 382 | 9 845 | 307 227 | 372 381 | 49 024 | 421 405 | 529 788 | 147 379 | 677 167 |
45205 | 855 525 | 41 431 | 896 956 | 238 585 | 2 592 | 241 177 | 169 125 | 4 747 | 173 872 | 924 985 | 39 276 | 964 261 |
45206 | 8 378 662 | 1 230 899 | 9 609 561 | 453 201 | 89 931 | 543 132 | 853 471 | 167 016 | 1 020 487 | 7 978 392 | 1 153 814 | 9 132 206 |
45207 | 7 340 925 | 4 876 781 | 12 217 706 | 79 508 | 305 152 | 384 660 | 666 461 | 1 182 413 | 1 848 874 | 6 753 972 | 3 999 520 | 10 753 492 |
45208 | 15 005 468 | 1 505 824 | 16 511 292 | 777 462 | 96 180 | 873 642 | 631 697 | 196 114 | 827 811 | 15 151 233 | 1 405 890 | 16 557 123 |
45216 | 944 066 | 0 | 944 066 | 36 268 | 0 | 36 268 | 46 774 | 0 | 46 774 | 933 560 | 0 | 933 560 |
45307 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 142 | 0 | 142 | 1 082 | 0 | 1 082 |
45308 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 8 051 | 0 | 8 051 |
45316 | 72 | 0 | 72 | 1 | 0 | 1 | 16 | 0 | 16 | 57 | 0 | 57 |
45401 | 60 508 | 0 | 60 508 | 122 184 | 0 | 122 184 | 119 143 | 0 | 119 143 | 63 549 | 0 | 63 549 |
45403 | 159 | 0 | 159 | 18 | 0 | 18 | 159 | 0 | 159 | 18 | 0 | 18 |
45404 | 2 038 | 0 | 2 038 | 183 | 0 | 183 | 643 | 0 | 643 | 1 578 | 0 | 1 578 |
45405 | 11 066 | 0 | 11 066 | 257 | 0 | 257 | 2 263 | 0 | 2 263 | 9 060 | 0 | 9 060 |
45406 | 22 684 | 0 | 22 684 | 1 292 | 0 | 1 292 | 2 974 | 0 | 2 974 | 21 002 | 0 | 21 002 |
45407 | 323 838 | 0 | 323 838 | 3 399 | 0 | 3 399 | 11 616 | 0 | 11 616 | 315 621 | 0 | 315 621 |
45408 | 238 092 | 0 | 238 092 | 7 871 | 0 | 7 871 | 4 339 | 0 | 4 339 | 241 624 | 0 | 241 624 |
45410 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 13 | 0 | 13 | 2 155 | 0 | 2 155 |
45416 | 9 824 | 0 | 9 824 | 946 | 0 | 946 | 907 | 0 | 907 | 9 863 | 0 | 9 863 |
45502 | 32 | 0 | 32 | 22 | 0 | 22 | 53 | 0 | 53 | 1 | 0 | 1 |
45503 | 27 612 | 0 | 27 612 | 16 833 | 1 | 16 834 | 5 805 | 1 | 5 806 | 38 640 | 0 | 38 640 |
45504 | 166 771 | 0 | 166 771 | 36 995 | 0 | 36 995 | 28 000 | 0 | 28 000 | 175 766 | 0 | 175 766 |
45505 | 664 671 | 0 | 664 671 | 30 000 | 0 | 30 000 | 125 699 | 0 | 125 699 | 568 972 | 0 | 568 972 |
45506 | 1 394 924 | 0 | 1 394 924 | 251 047 | 0 | 251 047 | 334 226 | 0 | 334 226 | 1 311 745 | 0 | 1 311 745 |
45507 | 20 015 354 | 0 | 20 015 354 | 1 042 774 | 0 | 1 042 774 | 2 425 998 | 0 | 2 425 998 | 18 632 130 | 0 | 18 632 130 |
45508 | 815 | 0 | 815 | 295 | 0 | 295 | 270 | 0 | 270 | 840 | 0 | 840 |
45509 | 3 084 084 | 8 577 | 3 092 661 | 525 168 | 632 | 525 800 | 679 774 | 1 515 | 681 289 | 2 929 478 | 7 694 | 2 937 172 |
45510 | 681 | 0 | 681 | 0 | 0 | 0 | 96 | 0 | 96 | 585 | 0 | 585 |
45523 | 716 211 | 0 | 716 211 | 369 093 | 0 | 369 093 | 336 218 | 0 | 336 218 | 749 086 | 0 | 749 086 |
45604 | 1 722 815 | 112 410 | 1 835 225 | 0 | 5 411 | 5 411 | 0 | 84 660 | 84 660 | 1 722 815 | 33 161 | 1 755 976 |
45605 | 0 | 1 069 124 | 1 069 124 | 0 | 211 445 | 211 445 | 0 | 640 945 | 640 945 | 0 | 639 624 | 639 624 |
45606 | 41 408 | 4 425 816 | 4 467 224 | 0 | 199 915 | 199 915 | 0 | 2 219 293 | 2 219 293 | 41 408 | 2 406 438 | 2 447 846 |
45616 | 83 316 | 0 | 83 316 | 0 | 0 | 0 | 17 096 | 0 | 17 096 | 66 220 | 0 | 66 220 |
45812 | 895 123 | 0 | 895 123 | 3 002 | 0 | 3 002 | 5 682 | 0 | 5 682 | 892 443 | 0 | 892 443 |
45814 | 158 536 | 0 | 158 536 | 215 | 0 | 215 | 502 | 0 | 502 | 158 249 | 0 | 158 249 |
45815 | 568 022 | 1 | 568 023 | 92 945 | 1 | 92 946 | 59 102 | 1 | 59 103 | 601 865 | 1 | 601 866 |
45820 | 372 334 | 0 | 372 334 | 30 746 | 0 | 30 746 | 31 948 | 0 | 31 948 | 371 132 | 0 | 371 132 |
45912 | 318 355 | 0 | 318 355 | 108 | 0 | 108 | 127 | 0 | 127 | 318 336 | 0 | 318 336 |
45914 | 201 448 | 0 | 201 448 | 51 | 0 | 51 | 87 | 0 | 87 | 201 412 | 0 | 201 412 |
45915 | 615 186 | 0 | 615 186 | 88 329 | 0 | 88 329 | 35 565 | 0 | 35 565 | 667 950 | 0 | 667 950 |
45920 | 350 613 | 0 | 350 613 | 27 197 | 0 | 27 197 | 18 250 | 0 | 18 250 | 359 560 | 0 | 359 560 |
47101 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47106 | 19 517 | 0 | 19 517 | 0 | 0 | 0 | 15 | 0 | 15 | 19 502 | 0 | 19 502 |
47107 | 129 034 | 0 | 129 034 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 126 948 | 0 | 126 948 |
47112 | 39 078 | 0 | 39 078 | 0 | 0 | 0 | 7 060 | 0 | 7 060 | 32 018 | 0 | 32 018 |
47301 | 0 | 140 458 | 140 458 | 0 | 8 789 | 8 789 | 0 | 16 095 | 16 095 | 0 | 133 152 | 133 152 |
474.1 | 0 | 0 | 0 | 667 263 966 | 379 004 392 | 1 046 268 358 | 667 263 966 | 379 004 392 | 1 046 268 358 | 0 | 0 | 0 |
47421 | 363 099 | 0 | 363 099 | 1 392 376 | 0 | 1 392 376 | 418 714 | 0 | 418 714 | 1 336 761 | 0 | 1 336 761 |
47423 | 7 379 230 | 514 914 | 7 894 144 | 2 164 323 | 737 739 | 2 902 062 | 2 166 767 | 1 252 064 | 3 418 831 | 7 376 786 | 589 | 7 377 375 |
47427 | 2 876 028 | 421 502 | 3 297 530 | 1 031 676 | 78 016 | 1 109 692 | 1 011 358 | 162 834 | 1 174 192 | 2 896 346 | 336 684 | 3 233 030 |
47431 | 63 493 | 1 628 148 | 1 691 641 | 0 | 238 561 | 238 561 | 0 | 342 297 | 342 297 | 63 493 | 1 524 412 | 1 587 905 |
47443 | 959 | 0 | 959 | 2 112 | 0 | 2 112 | 2 123 | 0 | 2 123 | 948 | 0 | 948 |
47447 | 187 606 | 0 | 187 606 | 1 530 | 0 | 1 530 | 35 338 | 0 | 35 338 | 153 798 | 0 | 153 798 |
47456 | 1 173 281 | 0 | 1 173 281 | 223 809 | 0 | 223 809 | 66 542 | 0 | 66 542 | 1 330 548 | 0 | 1 330 548 |
47465 | 204 191 | 0 | 204 191 | 71 861 | 0 | 71 861 | 75 649 | 0 | 75 649 | 200 403 | 0 | 200 403 |
47502 | 6 474 | 0 | 6 474 | 4 046 | 0 | 4 046 | 4 046 | 0 | 4 046 | 6 474 | 0 | 6 474 |
47701 | 4 521 003 | 0 | 4 521 003 | 58 442 | 0 | 58 442 | 68 598 | 0 | 68 598 | 4 510 847 | 0 | 4 510 847 |
47704 | 1 682 | 0 | 1 682 | 354 | 0 | 354 | 276 | 0 | 276 | 1 760 | 0 | 1 760 |
47801 | 133 584 | 0 | 133 584 | 0 | 0 | 0 | 220 | 0 | 220 | 133 364 | 0 | 133 364 |
47802 | 3 460 120 | 15 012 | 3 475 132 | 1 863 | 939 | 2 802 | 19 939 | 1 720 | 21 659 | 3 442 044 | 14 231 | 3 456 275 |
47805 | 670 891 | 0 | 670 891 | 2 099 | 0 | 2 099 | 9 370 | 0 | 9 370 | 663 620 | 0 | 663 620 |
47807 | 1 316 | 0 | 1 316 | 3 | 0 | 3 | 14 | 0 | 14 | 1 305 | 0 | 1 305 |
50205 | 0 | 0 | 0 | 139 219 939 | 0 | 139 219 939 | 139 219 939 | 0 | 139 219 939 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 104 158 945 | 0 | 104 158 945 | 104 158 945 | 0 | 104 158 945 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 9 644 756 | 0 | 9 644 756 | 9 629 735 | 0 | 9 629 735 | 15 021 | 0 | 15 021 |
50211 | 0 | 0 | 0 | 0 | 56 795 522 | 56 795 522 | 0 | 56 795 522 | 56 795 522 | 0 | 0 | 0 |
50218 | 7 668 284 | 11 517 469 | 19 185 753 | 241 560 814 | 56 792 292 | 298 353 106 | 241 628 410 | 57 651 709 | 299 280 119 | 7 600 688 | 10 658 052 | 18 258 740 |
50221 | 435 519 | 0 | 435 519 | 19 035 | 0 | 19 035 | 12 578 | 0 | 12 578 | 441 976 | 0 | 441 976 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50621 | 145 | 0 | 145 | 6 | 0 | 6 | 1 | 0 | 1 | 150 | 0 | 150 |
50905 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
52601 | 15 440 354 | 0 | 15 440 354 | 20 148 513 | 0 | 20 148 513 | 25 327 789 | 0 | 25 327 789 | 10 261 078 | 0 | 10 261 078 |
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 | 3 656 434 | 0 | 3 656 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 434 | 0 | 3 656 434 |
60202 | 822 000 | 0 | 822 000 | 0 | 0 | 0 | 0 | 0 | 0 | 822 000 | 0 | 822 000 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 592 410 | 0 | 592 410 | 46 034 | 0 | 46 034 | 35 569 | 0 | 35 569 | 602 875 | 0 | 602 875 |
60306 | 199 684 | 0 | 199 684 | 254 201 | 0 | 254 201 | 249 715 | 0 | 249 715 | 204 170 | 0 | 204 170 |
60308 | 4 040 | 147 | 4 187 | 983 | 10 | 993 | 1 267 | 19 | 1 286 | 3 756 | 138 | 3 894 |
60310 | 109 494 | 0 | 109 494 | 25 043 | 0 | 25 043 | 29 697 | 0 | 29 697 | 104 840 | 0 | 104 840 |
60312 | 3 598 907 | 0 | 3 598 907 | 279 410 | 0 | 279 410 | 183 191 | 0 | 183 191 | 3 695 126 | 0 | 3 695 126 |
60314 | 32 601 | 716 759 | 749 360 | 4 430 | 6 507 | 10 937 | 0 | 78 | 78 | 37 031 | 723 188 | 760 219 |
60315 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
60323 | 1 187 222 | 1 556 425 | 2 743 647 | 155 213 | 97 391 | 252 604 | 157 798 | 178 359 | 336 157 | 1 184 637 | 1 475 457 | 2 660 094 |
60336 | 245 | 0 | 245 | 91 623 | 0 | 91 623 | 86 526 | 0 | 86 526 | 5 342 | 0 | 5 342 |
60347 | 0 | 0 | 0 | 50 140 | 0 | 50 140 | 50 140 | 0 | 50 140 | 0 | 0 | 0 |
60351 | 33 127 | 0 | 33 127 | 2 583 | 0 | 2 583 | 1 922 | 0 | 1 922 | 33 788 | 0 | 33 788 |
60401 | 11 090 781 | 0 | 11 090 781 | 64 282 | 0 | 64 282 | 44 536 | 0 | 44 536 | 11 110 527 | 0 | 11 110 527 |
60404 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
60415 | 603 102 | 0 | 603 102 | 45 251 | 0 | 45 251 | 78 028 | 0 | 78 028 | 570 325 | 0 | 570 325 |
60804 | 125 605 | 0 | 125 605 | 0 | 0 | 0 | 8 206 | 0 | 8 206 | 117 399 | 0 | 117 399 |
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 | 249 | 0 | 249 | 470 | 0 | 470 | 443 | 0 | 443 | 276 | 0 | 276 |
61008 | 11 997 | 0 | 11 997 | 9 238 | 0 | 9 238 | 12 502 | 0 | 12 502 | 8 733 | 0 | 8 733 |
61009 | 1 744 | 0 | 1 744 | 454 | 0 | 454 | 348 | 0 | 348 | 1 850 | 0 | 1 850 |
61209 | 0 | 0 | 0 | 83 979 | 0 | 83 979 | 83 979 | 0 | 83 979 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 838 541 | 0 | 11 838 541 | 11 838 541 | 0 | 11 838 541 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 170 | 0 | 27 170 | 27 170 | 0 | 27 170 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 37 876 | 0 | 37 876 | 37 876 | 0 | 37 876 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 569 245 | 0 | 3 569 245 | 3 569 245 | 0 | 3 569 245 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 989 506 | 0 | 2 989 506 | 2 989 506 | 0 | 2 989 506 | 0 | 0 | 0 |
61703 | 803 634 | 0 | 803 634 | 0 | 0 | 0 | 0 | 0 | 0 | 803 634 | 0 | 803 634 |
61905 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
61906 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
61907 | 48 100 | 0 | 48 100 | 0 | 0 | 0 | 0 | 0 | 0 | 48 100 | 0 | 48 100 |
61908 | 729 680 | 0 | 729 680 | 0 | 0 | 0 | 0 | 0 | 0 | 729 680 | 0 | 729 680 |
62001 | 1 576 274 | 0 | 1 576 274 | 0 | 0 | 0 | 850 | 0 | 850 | 1 575 424 | 0 | 1 575 424 |
62101 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
70606 | 18 218 977 | 0 | 18 218 977 | 3 828 978 | 0 | 3 828 978 | 60 584 | 0 | 60 584 | 21 987 371 | 0 | 21 987 371 |
70607 | 307 660 | 0 | 307 660 | 66 543 | 0 | 66 543 | 4 | 0 | 4 | 374 199 | 0 | 374 199 |
70608 | 22 017 568 | 0 | 22 017 568 | 6 342 169 | 0 | 6 342 169 | 271 210 | 0 | 271 210 | 28 088 527 | 0 | 28 088 527 |
70609 | 283 719 | 0 | 283 719 | 71 843 | 0 | 71 843 | 0 | 0 | 0 | 355 562 | 0 | 355 562 |
70614 | 16 824 832 | 0 | 16 824 832 | 17 422 076 | 0 | 17 422 076 | 22 295 305 | 0 | 22 295 305 | 11 951 603 | 0 | 11 951 603 |
Итого по активу (баланс) | 311 875 417 | 37 936 519 | 349 811 936 | 1 977 632 792 | 616 966 470 | 2 594 599 262 | 1 980 120 270 | 621 235 645 | 2 601 355 915 | 309 387 939 | 33 667 344 | 343 055 283 |
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 | 435 519 | 0 | 435 519 | 12 578 | 0 | 12 578 | 19 035 | 0 | 19 035 | 441 976 | 0 | 441 976 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10634 | 11 764 | 0 | 11 764 | 1 339 | 0 | 1 339 | 756 | 0 | 756 | 11 181 | 0 | 11 181 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 829 776 | 0 | 11 829 776 | 0 | 0 | 0 | 0 | 0 | 0 | 11 829 776 | 0 | 11 829 776 |
20309 | 0 | 452 652 | 452 652 | 0 | 41 613 | 41 613 | 0 | 39 463 | 39 463 | 0 | 450 502 | 450 502 |
30109 | 816 970 | 68 295 | 885 265 | 13 668 417 | 5 536 780 | 19 205 197 | 12 941 677 | 5 544 219 | 18 485 896 | 90 230 | 75 734 | 165 964 |
30129 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 13 435 | 0 | 13 435 | 247 524 | 0 | 247 524 | 254 666 | 0 | 254 666 | 20 577 | 0 | 20 577 |
30222 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
30223 | 70 006 | 0 | 70 006 | 1 721 102 | 0 | 1 721 102 | 1 753 471 | 0 | 1 753 471 | 102 375 | 0 | 102 375 |
30226 | 10 712 | 0 | 10 712 | 137 | 0 | 137 | 2 106 | 0 | 2 106 | 12 681 | 0 | 12 681 |
30232 | 132 857 | 1 329 | 134 186 | 18 226 292 | 39 794 | 18 266 086 | 18 322 278 | 38 951 | 18 361 229 | 228 843 | 486 | 229 329 |
30236 | 0 | 1 083 | 1 083 | 0 | 10 385 | 10 385 | 0 | 9 382 | 9 382 | 0 | 80 | 80 |
30243 | 6 | 0 | 6 | 341 | 0 | 341 | 335 | 0 | 335 | 0 | 0 | 0 |
30301 | 10 100 634 | 812 078 | 10 912 712 | 60 315 561 | 5 560 801 | 65 876 362 | 57 160 212 | 5 348 081 | 62 508 293 | 6 945 285 | 599 358 | 7 544 643 |
30305 | 9 822 224 | 449 368 | 10 271 592 | 23 204 926 | 576 032 | 23 780 958 | 19 943 241 | 441 143 | 20 384 384 | 6 560 539 | 314 479 | 6 875 018 |
30410 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30429 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30601 | 669 291 | 854 134 | 1 523 425 | 33 855 522 | 2 181 792 | 36 037 314 | 33 806 297 | 2 167 212 | 35 973 509 | 620 066 | 839 554 | 1 459 620 |
30606 | 47 | 83 | 130 | 0 | 10 | 10 | 0 | 5 | 5 | 47 | 78 | 125 |
31502 | 1 593 307 | 0 | 1 593 307 | 94 733 734 | 7 333 386 | 102 067 120 | 93 140 427 | 7 333 386 | 100 473 813 | 0 | 0 | 0 |
31503 | 4 478 189 | 9 090 402 | 13 568 591 | 35 361 644 | 41 166 582 | 76 528 226 | 36 054 148 | 38 093 081 | 74 147 229 | 5 170 693 | 6 016 901 | 11 187 594 |
31504 | 300 000 | 626 343 | 926 343 | 676 977 | 666 709 | 1 343 686 | 1 447 825 | 3 217 214 | 4 665 039 | 1 070 848 | 3 176 848 | 4 247 696 |
32115 | 15 547 | 0 | 15 547 | 809 | 0 | 809 | 0 | 0 | 0 | 14 738 | 0 | 14 738 |
32117 | 2 954 | 0 | 2 954 | 154 | 0 | 154 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
32213 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 0 | 0 | 0 | 104 132 167 | 0 | 104 132 167 | 104 132 167 | 0 | 104 132 167 | 0 | 0 | 0 |
40302 | 5 362 | 0 | 5 362 | 263 | 0 | 263 | 14 644 | 0 | 14 644 | 19 743 | 0 | 19 743 |
405 | 448 | 565 | 1 013 | 16 380 | 131 | 16 511 | 18 370 | 95 | 18 465 | 2 438 | 529 | 2 967 |
406 | 26 726 | 0 | 26 726 | 66 049 | 0 | 66 049 | 64 612 | 0 | 64 612 | 25 289 | 0 | 25 289 |
407 | 12 214 959 | 826 412 | 13 041 371 | 127 997 437 | 34 213 694 | 162 211 131 | 125 991 274 | 34 262 095 | 160 253 369 | 10 208 796 | 874 813 | 11 083 609 |
408.1 | 3 182 868 | 24 074 | 3 206 942 | 12 959 665 | 46 314 | 13 005 979 | 12 446 985 | 44 810 | 12 491 795 | 2 670 188 | 22 570 | 2 692 758 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 794 | 29 131 | 40 925 | 1 475 108 | 7 129 336 | 8 604 444 | 1 477 742 | 7 116 189 | 8 593 931 | 14 428 | 15 984 | 30 412 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 12 013 322 | 339 920 | 12 353 242 | 32 965 216 | 290 368 | 33 255 584 | 34 693 153 | 251 071 | 34 944 224 | 13 741 259 | 300 623 | 14 041 882 |
40820 | 28 027 | 40 473 | 68 500 | 68 289 | 29 798 | 98 087 | 72 531 | 2 537 | 75 068 | 32 269 | 13 212 | 45 481 |
40821 | 86 606 | 0 | 86 606 | 1 712 686 | 0 | 1 712 686 | 1 687 585 | 0 | 1 687 585 | 61 505 | 0 | 61 505 |
40823 | 15 448 | 0 | 15 448 | 2 830 | 0 | 2 830 | 3 681 | 0 | 3 681 | 16 299 | 0 | 16 299 |
40826 | 72 026 | 0 | 72 026 | 163 591 | 0 | 163 591 | 123 078 | 0 | 123 078 | 31 513 | 0 | 31 513 |
40902 | 0 | 156 797 | 156 797 | 0 | 67 563 | 67 563 | 0 | 87 132 | 87 132 | 0 | 176 366 | 176 366 |
40905 | 34 | 0 | 34 | 2 212 | 0 | 2 212 | 2 339 | 0 | 2 339 | 161 | 0 | 161 |
40906 | 14 275 | 0 | 14 275 | 565 680 | 0 | 565 680 | 576 697 | 0 | 576 697 | 25 292 | 0 | 25 292 |
40909 | 0 | 1 | 1 | 12 871 | 5 941 | 18 812 | 12 871 | 6 279 | 19 150 | 0 | 339 | 339 |
40910 | 0 | 0 | 0 | 2 505 | 747 | 3 252 | 2 505 | 747 | 3 252 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 627 230 | 0 | 627 230 | 627 091 | 0 | 627 091 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 5 442 | 9 392 | 14 834 | 5 442 | 9 392 | 14 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 108 | 427 | 2 535 | 2 108 | 427 | 2 535 | 0 | 0 | 0 |
41505 | 10 400 | 0 | 10 400 | 5 600 | 0 | 5 600 | 6 900 | 0 | 6 900 | 11 700 | 0 | 11 700 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
41604 | 116 000 | 0 | 116 000 | 131 000 | 0 | 131 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 |
41802 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
41803 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 7 200 | 0 | 7 200 | 7 000 | 0 | 7 000 |
41804 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 9 990 | 0 | 9 990 | 264 771 | 0 | 264 771 | 270 581 | 0 | 270 581 | 15 800 | 0 | 15 800 |
42003 | 20 400 | 0 | 20 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42004 | 27 810 | 0 | 27 810 | 12 685 | 0 | 12 685 | 8 020 | 0 | 8 020 | 23 145 | 0 | 23 145 |
42101 | 1 059 | 93 303 | 94 362 | 10 | 97 608 | 97 618 | 0 | 80 274 | 80 274 | 1 049 | 75 969 | 77 018 |
42102 | 3 299 599 | 1 911 | 3 301 510 | 33 690 700 | 96 254 | 33 786 954 | 36 734 783 | 224 017 | 36 958 800 | 6 343 682 | 129 674 | 6 473 356 |
42103 | 4 483 882 | 349 575 | 4 833 457 | 6 507 591 | 6 998 679 | 13 506 270 | 6 335 523 | 8 632 624 | 14 968 147 | 4 311 814 | 1 983 520 | 6 295 334 |
42104 | 3 764 063 | 55 730 | 3 819 793 | 2 076 162 | 63 590 | 2 139 752 | 2 155 233 | 59 313 | 2 214 546 | 3 843 134 | 51 453 | 3 894 587 |
42105 | 1 730 596 | 238 254 | 1 968 850 | 991 450 | 31 585 | 1 023 035 | 1 195 448 | 14 605 | 1 210 053 | 1 934 594 | 221 274 | 2 155 868 |
42106 | 1 197 871 | 485 025 | 1 682 896 | 1 194 163 | 94 451 | 1 288 614 | 983 008 | 30 871 | 1 013 879 | 986 716 | 421 445 | 1 408 161 |
42107 | 105 888 | 50 137 | 156 025 | 58 000 | 6 487 | 64 487 | 42 000 | 3 199 | 45 199 | 89 888 | 46 849 | 136 737 |
42109 | 382 210 | 0 | 382 210 | 1 107 201 | 0 | 1 107 201 | 1 118 526 | 0 | 1 118 526 | 393 535 | 0 | 393 535 |
42110 | 557 752 | 0 | 557 752 | 495 124 | 0 | 495 124 | 685 444 | 0 | 685 444 | 748 072 | 0 | 748 072 |
42111 | 528 373 | 0 | 528 373 | 183 715 | 0 | 183 715 | 194 073 | 0 | 194 073 | 538 731 | 0 | 538 731 |
42112 | 55 096 | 0 | 55 096 | 19 600 | 0 | 19 600 | 4 200 | 0 | 4 200 | 39 696 | 0 | 39 696 |
42113 | 502 021 | 111 790 | 613 811 | 27 600 | 14 261 | 41 861 | 35 900 | 7 148 | 43 048 | 510 321 | 104 677 | 614 998 |
42114 | 0 | 893 | 893 | 0 | 102 | 102 | 0 | 56 | 56 | 0 | 847 | 847 |
42202 | 93 054 | 0 | 93 054 | 320 386 | 0 | 320 386 | 272 163 | 0 | 272 163 | 44 831 | 0 | 44 831 |
42203 | 95 394 | 0 | 95 394 | 55 196 | 0 | 55 196 | 73 139 | 0 | 73 139 | 113 337 | 0 | 113 337 |
42204 | 343 458 | 2 133 | 345 591 | 33 432 | 278 | 33 710 | 59 500 | 136 | 59 636 | 369 526 | 1 991 | 371 517 |
42205 | 151 265 | 0 | 151 265 | 17 920 | 0 | 17 920 | 27 500 | 0 | 27 500 | 160 845 | 0 | 160 845 |
42206 | 76 610 | 0 | 76 610 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 69 490 | 0 | 69 490 |
42207 | 95 211 | 0 | 95 211 | 0 | 0 | 0 | 0 | 0 | 0 | 95 211 | 0 | 95 211 |
42301 | 3 212 286 | 644 922 | 3 857 208 | 3 281 500 | 1 036 189 | 4 317 689 | 2 818 051 | 928 792 | 3 746 843 | 2 748 837 | 537 525 | 3 286 362 |
42304 | 6 210 748 | 0 | 6 210 748 | 810 277 | 0 | 810 277 | 7 064 858 | 0 | 7 064 858 | 12 465 329 | 0 | 12 465 329 |
42305 | 31 985 764 | 1 283 197 | 33 268 961 | 4 618 928 | 605 540 | 5 224 468 | 8 149 834 | 483 893 | 8 633 727 | 35 516 670 | 1 161 550 | 36 678 220 |
42306 | 42 336 329 | 5 519 081 | 47 855 410 | 2 353 721 | 922 114 | 3 275 835 | 1 100 137 | 511 396 | 1 611 533 | 41 082 745 | 5 108 363 | 46 191 108 |
42307 | 59 300 546 | 1 772 193 | 61 072 739 | 12 433 972 | 434 010 | 12 867 982 | 2 664 319 | 150 057 | 2 814 376 | 49 530 893 | 1 488 240 | 51 019 133 |
42309 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 0 | 0 | 0 | 9 254 | 0 | 9 254 |
42601 | 3 145 | 3 881 | 7 026 | 822 | 5 151 | 5 973 | 1 512 | 4 966 | 6 478 | 3 835 | 3 696 | 7 531 |
42604 | 4 313 | 0 | 4 313 | 2 | 0 | 2 | 2 563 | 0 | 2 563 | 6 874 | 0 | 6 874 |
42605 | 42 428 | 4 054 | 46 482 | 3 241 | 475 | 3 716 | 2 480 | 257 | 2 737 | 41 667 | 3 836 | 45 503 |
42606 | 56 613 | 19 612 | 76 225 | 2 071 | 2 284 | 4 355 | 336 | 1 270 | 1 606 | 54 878 | 18 598 | 73 476 |
42607 | 49 032 | 36 871 | 85 903 | 5 545 | 4 289 | 9 834 | 244 | 27 426 | 27 670 | 43 731 | 60 008 | 103 739 |
44007 | 0 | 7 384 588 | 7 384 588 | 0 | 846 165 | 846 165 | 0 | 462 070 | 462 070 | 0 | 7 000 493 | 7 000 493 |
45115 | 591 080 | 0 | 591 080 | 30 749 | 0 | 30 749 | 30 939 | 0 | 30 939 | 591 270 | 0 | 591 270 |
45117 | 0 | 0 | 0 | 31 147 | 0 | 31 147 | 31 147 | 0 | 31 147 | 0 | 0 | 0 |
45215 | 1 018 011 | 0 | 1 018 011 | 39 868 | 0 | 39 868 | 30 504 | 0 | 30 504 | 1 008 647 | 0 | 1 008 647 |
45217 | 46 715 | 0 | 46 715 | 34 918 | 0 | 34 918 | 27 484 | 0 | 27 484 | 39 281 | 0 | 39 281 |
45315 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 | 72 | 0 | 72 |
45317 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45415 | 10 866 | 0 | 10 866 | 2 785 | 0 | 2 785 | 3 238 | 0 | 3 238 | 11 319 | 0 | 11 319 |
45417 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
45515 | 2 992 970 | 0 | 2 992 970 | 429 631 | 0 | 429 631 | 488 162 | 0 | 488 162 | 3 051 501 | 0 | 3 051 501 |
45524 | 203 283 | 0 | 203 283 | 314 416 | 0 | 314 416 | 342 407 | 0 | 342 407 | 231 274 | 0 | 231 274 |
45615 | 115 064 | 0 | 115 064 | 27 901 | 0 | 27 901 | 1 453 | 0 | 1 453 | 88 616 | 0 | 88 616 |
45617 | 14 472 | 0 | 14 472 | 17 096 | 0 | 17 096 | 17 096 | 0 | 17 096 | 14 472 | 0 | 14 472 |
45818 | 1 343 071 | 0 | 1 343 071 | 18 782 | 0 | 18 782 | 54 688 | 0 | 54 688 | 1 378 977 | 0 | 1 378 977 |
45821 | 20 921 | 0 | 20 921 | 31 948 | 0 | 31 948 | 27 245 | 0 | 27 245 | 16 218 | 0 | 16 218 |
45918 | 975 269 | 0 | 975 269 | 11 119 | 0 | 11 119 | 52 036 | 0 | 52 036 | 1 016 186 | 0 | 1 016 186 |
45921 | 10 828 | 0 | 10 828 | 18 250 | 0 | 18 250 | 15 143 | 0 | 15 143 | 7 721 | 0 | 7 721 |
47108 | 37 171 | 0 | 37 171 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 30 094 | 0 | 30 094 |
47113 | 0 | 0 | 0 | 7 061 | 0 | 7 061 | 7 061 | 0 | 7 061 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 277 663 772 | 5 679 463 | 283 343 235 | 277 663 772 | 5 679 463 | 283 343 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 208 722 | 1 227 199 | 2 435 921 | 1 208 722 | 1 227 199 | 2 435 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 376 308 576 | 360 507 555 | 736 816 131 | 376 308 576 | 360 507 555 | 736 816 131 | 0 | 0 | 0 |
47411 | 325 463 | 10 209 | 335 672 | 657 635 | 9 074 | 666 709 | 639 994 | 9 523 | 649 517 | 307 822 | 10 658 | 318 480 |
47416 | 35 745 | 789 | 36 534 | 321 098 | 11 089 | 332 187 | 297 900 | 10 300 | 308 200 | 12 547 | 0 | 12 547 |
47422 | 204 653 | 27 | 204 680 | 2 845 341 | 1 046 499 | 3 891 840 | 2 727 824 | 1 046 622 | 3 774 446 | 87 136 | 150 | 87 286 |
47424 | 0 | 0 | 0 | 57 260 | 0 | 57 260 | 57 260 | 0 | 57 260 | 0 | 0 | 0 |
47425 | 2 479 487 | 0 | 2 479 487 | 104 157 | 0 | 104 157 | 154 680 | 0 | 154 680 | 2 530 010 | 0 | 2 530 010 |
47426 | 68 270 | 196 039 | 264 309 | 174 007 | 44 537 | 218 544 | 174 824 | 90 113 | 264 937 | 69 087 | 241 615 | 310 702 |
47441 | 12 028 | 0 | 12 028 | 1 737 | 0 | 1 737 | 2 621 | 0 | 2 621 | 12 912 | 0 | 12 912 |
47452 | 29 039 | 0 | 29 039 | 63 169 | 0 | 63 169 | 62 380 | 0 | 62 380 | 28 250 | 0 | 28 250 |
47462 | 0 | 0 | 0 | 66 542 | 0 | 66 542 | 66 542 | 0 | 66 542 | 0 | 0 | 0 |
47466 | 58 611 | 0 | 58 611 | 75 529 | 0 | 75 529 | 83 179 | 0 | 83 179 | 66 261 | 0 | 66 261 |
47501 | 7 928 | 0 | 7 928 | 4 161 | 0 | 4 161 | 4 145 | 0 | 4 145 | 7 912 | 0 | 7 912 |
47702 | 20 743 | 0 | 20 743 | 609 | 0 | 609 | 404 | 0 | 404 | 20 538 | 0 | 20 538 |
47705 | 172 | 0 | 172 | 276 | 0 | 276 | 279 | 0 | 279 | 175 | 0 | 175 |
47804 | 1 149 429 | 0 | 1 149 429 | 15 484 | 0 | 15 484 | 4 361 | 0 | 4 361 | 1 138 306 | 0 | 1 138 306 |
47806 | 12 753 | 0 | 12 753 | 9 370 | 0 | 9 370 | 9 668 | 0 | 9 668 | 13 051 | 0 | 13 051 |
47808 | 67 | 0 | 67 | 14 | 0 | 14 | 13 | 0 | 13 | 66 | 0 | 66 |
50220 | 26 137 | 0 | 26 137 | 56 086 | 0 | 56 086 | 55 568 | 0 | 55 568 | 25 619 | 0 | 25 619 |
52006 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 274 | 0 | 6 274 | 6 300 | 0 | 6 300 | 14 959 | 0 | 14 959 | 14 933 | 0 | 14 933 |
52304 | 42 497 | 14 891 | 57 388 | 31 486 | 1 940 | 33 426 | 115 | 955 | 1 070 | 11 126 | 13 906 | 25 032 |
52305 | 81 204 | 0 | 81 204 | 553 | 0 | 553 | 1 480 | 0 | 1 480 | 82 131 | 0 | 82 131 |
52306 | 38 994 | 150 077 | 189 071 | 6 721 | 17 217 | 23 938 | 5 778 | 9 731 | 15 509 | 38 051 | 142 591 | 180 642 |
52307 | 329 836 | 0 | 329 836 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 332 120 | 0 | 332 120 |
52401 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52404 | 8 588 | 0 | 8 588 | 339 | 0 | 339 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
52405 | 781 | 0 | 781 | 24 | 0 | 24 | 0 | 0 | 0 | 757 | 0 | 757 |
52406 | 6 587 | 0 | 6 587 | 26 648 | 0 | 26 648 | 45 061 | 0 | 45 061 | 25 000 | 0 | 25 000 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 7 894 179 | 0 | 7 894 179 | 21 125 881 | 0 | 21 125 881 | 16 186 562 | 0 | 16 186 562 | 2 954 860 | 0 | 2 954 860 |
60105 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60214 | 4 768 | 0 | 4 768 | 0 | 0 | 0 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
60301 | 85 | 0 | 85 | 67 802 | 0 | 67 802 | 67 724 | 0 | 67 724 | 7 | 0 | 7 |
60305 | 258 089 | 0 | 258 089 | 317 305 | 0 | 317 305 | 320 443 | 0 | 320 443 | 261 227 | 0 | 261 227 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 239 | 0 | 239 | 51 628 | 0 | 51 628 | 79 871 | 0 | 79 871 | 28 482 | 0 | 28 482 |
60311 | 66 446 | 0 | 66 446 | 90 997 | 0 | 90 997 | 85 765 | 0 | 85 765 | 61 214 | 0 | 61 214 |
60322 | 37 701 | 1 697 | 39 398 | 34 670 | 16 675 | 51 345 | 49 626 | 16 563 | 66 189 | 52 657 | 1 585 | 54 242 |
60324 | 698 344 | 0 | 698 344 | 9 921 | 0 | 9 921 | 4 897 | 0 | 4 897 | 693 320 | 0 | 693 320 |
60335 | 71 407 | 0 | 71 407 | 86 574 | 0 | 86 574 | 85 852 | 0 | 85 852 | 70 685 | 0 | 70 685 |
60352 | 36 290 | 0 | 36 290 | 1 921 | 0 | 1 921 | 677 | 0 | 677 | 35 046 | 0 | 35 046 |
60414 | 2 955 172 | 0 | 2 955 172 | 30 332 | 0 | 30 332 | 57 131 | 0 | 57 131 | 2 981 971 | 0 | 2 981 971 |
60805 | 10 185 | 0 | 10 185 | 869 | 0 | 869 | 3 154 | 0 | 3 154 | 12 470 | 0 | 12 470 |
60806 | 114 437 | 0 | 114 437 | 11 937 | 0 | 11 937 | 660 | 0 | 660 | 103 160 | 0 | 103 160 |
60903 | 43 101 | 0 | 43 101 | 0 | 0 | 0 | 821 | 0 | 821 | 43 922 | 0 | 43 922 |
61701 | 803 634 | 0 | 803 634 | 0 | 0 | 0 | 0 | 0 | 0 | 803 634 | 0 | 803 634 |
62103 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
70601 | 17 517 401 | 0 | 17 517 401 | 101 112 | 0 | 101 112 | 5 023 747 | 0 | 5 023 747 | 22 440 036 | 0 | 22 440 036 |
70602 | 591 018 | 0 | 591 018 | 4 | 0 | 4 | 223 815 | 0 | 223 815 | 814 829 | 0 | 814 829 |
70603 | 25 127 593 | 0 | 25 127 593 | 271 230 | 0 | 271 230 | 6 205 918 | 0 | 6 205 918 | 31 062 281 | 0 | 31 062 281 |
70604 | 259 827 | 0 | 259 827 | 0 | 0 | 0 | 72 527 | 0 | 72 527 | 332 354 | 0 | 332 354 |
70613 | 14 310 021 | 0 | 14 310 021 | 22 299 206 | 0 | 22 299 206 | 16 251 701 | 0 | 16 251 701 | 8 262 516 | 0 | 8 262 516 |
70801 | 477 401 | 0 | 477 401 | 0 | 0 | 0 | 0 | 0 | 0 | 477 401 | 0 | 477 401 |
Итого по пассиву (баланс) | 317 607 917 | 32 204 019 | 349 811 936 | 1 340 766 790 | 484 729 003 | 1 825 495 793 | 1 334 505 187 | 484 233 953 | 1 818 739 140 | 311 346 314 | 31 708 969 | 343 055 283 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 496 | 0 | 3 496 | 273 | 0 | 273 | 204 | 0 | 204 | 3 565 | 0 | 3 565 |
80601 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
80801 | 473 | 0 | 473 | 7 | 0 | 7 | 7 | 0 | 7 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 016 | 0 | 4 016 | 488 | 0 | 488 | 422 | 0 | 422 | 4 082 | 0 | 4 082 |
Пассив | ||||||||||||
85101 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
85201 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
85501 | 1 676 | 0 | 1 676 | 208 | 0 | 208 | 274 | 0 | 274 | 1 742 | 0 | 1 742 |
Итого по пассиву (баланс) | 4 016 | 0 | 4 016 | 481 | 0 | 481 | 547 | 0 | 547 | 4 082 | 0 | 4 082 |
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 | 2 998 905 | 0 | 2 998 905 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 26 648 | 0 | 26 648 | 26 648 | 0 | 26 648 | 0 | 0 | 0 |
90803 | 2 408 402 | 0 | 2 408 402 | 21 846 | 0 | 21 846 | 64 819 | 0 | 64 819 | 2 365 429 | 0 | 2 365 429 |
90807 | 4 086 | 0 | 4 086 | 2 164 643 | 0 | 2 164 643 | 2 168 729 | 0 | 2 168 729 | 0 | 0 | 0 |
90901 | 858 309 | 165 | 858 474 | 393 992 | 14 | 394 006 | 566 172 | 35 | 566 207 | 686 129 | 144 | 686 273 |
90902 | 22 302 388 | 136 | 22 302 524 | 3 060 244 | 45 | 3 060 289 | 2 969 860 | 48 | 2 969 908 | 22 392 772 | 133 | 22 392 905 |
90909 | 3 385 | 7 | 3 392 | 1 | 0 | 1 | 0 | 2 | 2 | 3 386 | 5 | 3 391 |
91202 | 703 | 0 | 703 | 85 | 0 | 85 | 106 | 0 | 106 | 682 | 0 | 682 |
91203 | 61 | 0 | 61 | 183 | 0 | 183 | 197 | 0 | 197 | 47 | 0 | 47 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 105 171 433 | 63 686 884 | 168 858 317 | 2 487 647 | 42 183 809 | 44 671 456 | 3 593 274 | 78 724 000 | 82 317 274 | 104 065 806 | 27 146 693 | 131 212 499 |
91418 | 5 693 746 | 15 011 | 5 708 757 | 547 | 939 | 1 486 | 51 329 | 1 720 | 53 049 | 5 642 964 | 14 230 | 5 657 194 |
91419 | 0 | 0 | 0 | 7 308 283 | 0 | 7 308 283 | 7 304 486 | 0 | 7 304 486 | 3 797 | 0 | 3 797 |
91501 | 490 260 | 0 | 490 260 | 0 | 0 | 0 | 0 | 0 | 0 | 490 260 | 0 | 490 260 |
91502 | 387 851 | 0 | 387 851 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 389 471 | 0 | 389 471 |
91506 | 5 351 202 | 0 | 5 351 202 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 5 373 262 | 0 | 5 373 262 |
91704 | 2 537 931 | 71 470 | 2 609 401 | 2 731 | 4 475 | 7 206 | 189 355 | 8 223 | 197 578 | 2 351 307 | 67 722 | 2 419 029 |
91707 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
91802 | 5 868 632 | 55 031 | 5 923 663 | 10 009 | 3 443 | 13 452 | 474 875 | 6 308 | 481 183 | 5 403 766 | 52 166 | 5 455 932 |
91803 | 612 701 | 6 295 | 618 996 | 130 | 397 | 527 | 14 275 | 753 | 15 028 | 598 556 | 5 939 | 604 495 |
91806 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
99998 | 154 026 656 | 0 | 154 026 656 | 21 799 182 | 0 | 21 799 182 | 59 828 231 | 0 | 59 828 231 | 115 997 607 | 0 | 115 997 607 |
Итого по активу (баланс) | 308 721 290 | 63 834 999 | 372 556 289 | 37 299 852 | 42 193 122 | 79 492 974 | 80 251 262 | 78 741 089 | 158 992 351 | 265 769 880 | 27 287 032 | 293 056 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 838 | 0 | 5 838 | 5 838 | 0 | 5 838 | 0 | 0 | 0 |
91311 | 5 153 787 | 188 791 | 5 342 578 | 55 266 | 35 665 | 90 931 | 358 412 | 11 741 | 370 153 | 5 456 933 | 164 867 | 5 621 800 |
91312 | 45 232 869 | 79 085 626 | 124 318 495 | 695 905 | 42 222 472 | 42 918 377 | 557 544 | 4 786 401 | 5 343 945 | 45 094 508 | 41 649 555 | 86 744 063 |
91314 | 1 803 726 | 0 | 1 803 726 | 9 515 879 | 0 | 9 515 879 | 9 228 222 | 0 | 9 228 222 | 1 516 069 | 0 | 1 516 069 |
91315 | 2 187 096 | 507 414 | 2 694 510 | 360 323 | 211 727 | 572 050 | 378 461 | 54 493 | 432 954 | 2 205 234 | 350 180 | 2 555 414 |
91317 | 7 284 202 | 352 750 | 7 636 952 | 3 276 366 | 2 804 331 | 6 080 697 | 3 359 599 | 2 772 849 | 6 132 448 | 7 367 435 | 321 268 | 7 688 703 |
91319 | 6 724 159 | 4 269 582 | 10 993 741 | 307 321 | 490 678 | 797 999 | 63 887 | 374 427 | 438 314 | 6 480 725 | 4 153 331 | 10 634 056 |
91507 | 1 236 259 | 0 | 1 236 259 | 133 | 0 | 133 | 981 | 0 | 981 | 1 237 107 | 0 | 1 237 107 |
91508 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
99999 | 218 529 633 | 0 | 218 529 633 | 98 972 467 | 0 | 98 972 467 | 57 502 139 | 0 | 57 502 139 | 177 059 305 | 0 | 177 059 305 |
Итого по пассиву (баланс) | 288 152 126 | 84 404 163 | 372 556 289 | 113 189 498 | 45 764 873 | 158 954 371 | 71 455 083 | 7 999 911 | 79 454 994 | 246 417 711 | 46 639 201 | 293 056 912 |
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 | 20 596 633 | 20 596 633 | 45 576 489 | 313 284 720 | 358 861 209 | 45 576 489 | 333 881 353 | 379 457 842 | 0 | 0 | 0 |
93302 | 3 381 870 | 58 122 | 3 439 992 | 41 864 675 | 76 910 698 | 118 775 373 | 44 950 498 | 60 741 871 | 105 692 369 | 296 047 | 16 226 949 | 16 522 996 |
93303 | 3 759 191 | 81 283 | 3 840 474 | 37 527 511 | 109 314 | 37 636 825 | 40 717 196 | 85 176 | 40 802 372 | 569 506 | 105 421 | 674 927 |
93304 | 0 | 123 791 | 123 791 | 0 | 91 044 | 91 044 | 0 | 124 868 | 124 868 | 0 | 89 967 | 89 967 |
93305 | 60 742 550 | 61 836 510 | 122 579 060 | 0 | 4 209 811 | 4 209 811 | 0 | 7 647 606 | 7 647 606 | 60 742 550 | 58 398 715 | 119 141 265 |
93306 | 0 | 148 946 | 148 946 | 0 | 3 223 809 | 3 223 809 | 0 | 3 372 755 | 3 372 755 | 0 | 0 | 0 |
93307 | 0 | 74 501 | 74 501 | 0 | 2 176 528 | 2 176 528 | 0 | 1 927 573 | 1 927 573 | 0 | 323 456 | 323 456 |
93308 | 0 | 0 | 0 | 0 | 241 066 | 241 066 | 0 | 10 712 | 10 712 | 0 | 230 354 | 230 354 |
93309 | 0 | 242 992 | 242 992 | 0 | 7 544 | 7 544 | 0 | 250 536 | 250 536 | 0 | 0 | 0 |
93404 | 0 | 103 527 | 103 527 | 0 | 10 082 | 10 082 | 0 | 9 706 | 9 706 | 0 | 103 903 | 103 903 |
93411 | 0 | 1 641 655 | 1 641 655 | 0 | 323 882 | 323 882 | 0 | 185 068 | 185 068 | 0 | 1 780 469 | 1 780 469 |
93901 | 18 501 100 | 382 373 | 18 883 473 | 20 858 552 | 2 164 236 | 23 022 788 | 21 064 558 | 2 539 947 | 23 604 505 | 18 295 094 | 6 662 | 18 301 756 |
93902 | 0 | 0 | 0 | 0 | 39 499 | 39 499 | 0 | 39 499 | 39 499 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 418 591 | 0 | 3 418 591 | 3 418 591 | 0 | 3 418 591 | 0 | 0 | 0 |
99996 | 177 464 043 | 0 | 177 464 043 | 398 975 821 | 0 | 398 975 821 | 415 730 137 | 0 | 415 730 137 | 160 709 727 | 0 | 160 709 727 |
Итого по активу (баланс) | 263 848 754 | 85 290 333 | 349 139 087 | 548 221 639 | 402 792 233 | 951 013 872 | 571 457 469 | 410 816 670 | 982 274 139 | 240 612 924 | 77 265 896 | 317 878 820 |
Пассив | ||||||||||||
96301 | 20 906 396 | 13 345 | 20 919 741 | 333 245 418 | 44 397 525 | 377 642 943 | 312 339 022 | 44 384 180 | 356 723 202 | 0 | 0 | 0 |
96302 | 0 | 3 886 625 | 3 886 625 | 60 240 669 | 44 604 902 | 104 845 571 | 76 458 549 | 41 025 897 | 117 484 446 | 16 217 880 | 307 620 | 16 525 500 |
96303 | 47 175 | 4 435 869 | 4 483 044 | 47 175 | 40 455 824 | 40 502 999 | 118 998 | 36 540 632 | 36 659 630 | 118 998 | 520 677 | 639 675 |
96304 | 216 038 | 0 | 216 038 | 133 572 | 0 | 133 572 | 1 640 956 | 0 | 1 640 956 | 1 723 422 | 0 | 1 723 422 |
96305 | 66 313 302 | 61 020 013 | 127 333 315 | 1 630 862 | 6 991 995 | 8 622 857 | 0 | 3 818 161 | 3 818 161 | 64 682 440 | 57 846 179 | 122 528 619 |
96306 | 0 | 149 375 | 149 375 | 0 | 3 374 418 | 3 374 418 | 0 | 3 225 043 | 3 225 043 | 0 | 0 | 0 |
96307 | 0 | 74 448 | 74 448 | 0 | 1 925 822 | 1 925 822 | 0 | 2 174 647 | 2 174 647 | 0 | 323 273 | 323 273 |
96308 | 0 | 0 | 0 | 0 | 12 060 | 12 060 | 0 | 236 080 | 236 080 | 0 | 224 020 | 224 020 |
96309 | 0 | 238 119 | 238 119 | 0 | 247 208 | 247 208 | 0 | 9 089 | 9 089 | 0 | 0 | 0 |
96311 | 1 641 405 | 0 | 1 641 405 | 185 815 | 0 | 185 815 | 324 633 | 0 | 324 633 | 1 780 223 | 0 | 1 780 223 |
96901 | 120 154 | 18 137 011 | 18 257 165 | 5 276 867 | 21 115 183 | 26 392 050 | 5 163 419 | 19 936 461 | 25 099 880 | 6 706 | 16 958 289 | 16 964 995 |
96902 | 0 | 0 | 0 | 0 | 39 616 | 39 616 | 0 | 39 616 | 39 616 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 38 957 | 38 957 | 0 | 38 957 | 38 957 | 0 | 0 | 0 |
97101 | 0 | 264 768 | 264 768 | 567 | 264 768 | 265 335 | 567 | 0 | 567 | 0 | 0 | 0 |
99997 | 171 675 044 | 0 | 171 675 044 | 416 761 490 | 0 | 416 761 490 | 402 255 539 | 0 | 402 255 539 | 157 169 093 | 0 | 157 169 093 |
Итого по пассиву (баланс) | 260 919 514 | 88 219 573 | 349 139 087 | 817 522 435 | 163 468 278 | 980 990 713 | 798 301 683 | 151 428 763 | 949 730 446 | 241 698 762 | 76 180 058 | 317 878 820 |
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