Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 541 068 | 0 | 541 068 | 900 642 | 0 | 900 642 | 135 061 | 0 | 135 061 | 1 306 649 | 0 | 1 306 649 |
10610 | 98 099 | 0 | 98 099 | 0 | 0 | 0 | 0 | 0 | 0 | 98 099 | 0 | 98 099 |
10635 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
20202 | 1 697 669 | 616 755 | 2 314 424 | 20 576 324 | 1 919 368 | 22 495 692 | 20 754 699 | 1 720 169 | 22 474 868 | 1 519 294 | 815 954 | 2 335 248 |
20208 | 1 658 593 | 0 | 1 658 593 | 6 946 357 | 0 | 6 946 357 | 6 967 643 | 0 | 6 967 643 | 1 637 307 | 0 | 1 637 307 |
20209 | 292 193 | 6 428 | 298 621 | 11 323 032 | 487 436 | 11 810 468 | 11 309 871 | 476 862 | 11 786 733 | 305 354 | 17 002 | 322 356 |
20302 | 0 | 328 651 | 328 651 | 0 | 79 767 | 79 767 | 0 | 65 906 | 65 906 | 0 | 342 512 | 342 512 |
20303 | 0 | 736 | 736 | 0 | 105 | 105 | 0 | 58 | 58 | 0 | 783 | 783 |
30102 | 8 405 142 | 0 | 8 405 142 | 190 921 044 | 0 | 190 921 044 | 183 654 469 | 0 | 183 654 469 | 15 671 717 | 0 | 15 671 717 |
30110 | 73 630 | 80 459 | 154 089 | 60 924 169 | 3 943 599 | 64 867 768 | 60 717 524 | 3 779 082 | 64 496 606 | 280 275 | 244 976 | 525 251 |
30114 | 0 | 103 287 | 103 287 | 0 | 23 367 014 | 23 367 014 | 0 | 22 393 372 | 22 393 372 | 0 | 1 076 929 | 1 076 929 |
30128 | 80 | 0 | 80 | 6 602 | 0 | 6 602 | 2 201 | 0 | 2 201 | 4 481 | 0 | 4 481 |
30202 | 1 899 285 | 0 | 1 899 285 | 29 247 | 0 | 29 247 | 0 | 0 | 0 | 1 928 532 | 0 | 1 928 532 |
30210 | 18 000 | 0 | 18 000 | 520 010 | 0 | 520 010 | 481 260 | 0 | 481 260 | 56 750 | 0 | 56 750 |
30215 | 285 293 | 3 715 | 289 008 | 0 | 284 | 284 | 0 | 108 | 108 | 285 293 | 3 891 | 289 184 |
30221 | 71 811 | 0 | 71 811 | 1 499 133 | 27 854 | 1 526 987 | 1 508 065 | 27 854 | 1 535 919 | 62 879 | 0 | 62 879 |
30233 | 1 638 904 | 8 955 | 1 647 859 | 13 274 843 | 67 624 | 13 342 467 | 14 002 937 | 53 481 | 14 056 418 | 910 810 | 23 098 | 933 908 |
30242 | 172 | 0 | 172 | 354 | 0 | 354 | 389 | 0 | 389 | 137 | 0 | 137 |
30302 | 514 977 | 74 293 | 589 270 | 24 867 356 | 919 451 | 25 786 807 | 24 415 707 | 789 048 | 25 204 755 | 966 626 | 204 696 | 1 171 322 |
30306 | 143 733 | 14 566 | 158 299 | 1 903 938 | 105 685 | 2 009 623 | 1 630 514 | 75 397 | 1 705 911 | 417 157 | 44 854 | 462 011 |
304.1 | 152 836 | 502 111 | 654 947 | 89 790 798 | 206 435 863 | 296 226 661 | 89 746 103 | 205 608 167 | 295 354 270 | 197 531 | 1 329 807 | 1 527 338 |
30602 | 391 | 10 217 | 10 608 | 300 | 64 309 471 | 64 309 771 | 578 | 64 307 630 | 64 308 208 | 113 | 12 058 | 12 171 |
30608 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31904 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32005 | 135 000 000 | 0 | 135 000 000 | 37 200 000 | 0 | 37 200 000 | 33 600 000 | 0 | 33 600 000 | 138 600 000 | 0 | 138 600 000 |
32108 | 0 | 1 485 852 | 1 485 852 | 0 | 113 742 | 113 742 | 0 | 43 246 | 43 246 | 0 | 1 556 348 | 1 556 348 |
32201 | 2 347 500 | 0 | 2 347 500 | 916 000 | 0 | 916 000 | 201 000 | 0 | 201 000 | 3 062 500 | 0 | 3 062 500 |
32202 | 0 | 0 | 0 | 9 776 928 | 4 733 340 | 14 510 268 | 6 523 578 | 226 128 | 6 749 706 | 3 253 350 | 4 507 212 | 7 760 562 |
32203 | 6 831 | 12 745 416 | 12 752 247 | 340 257 | 3 986 615 | 4 326 872 | 347 088 | 16 732 031 | 17 079 119 | 0 | 0 | 0 |
32204 | 7 929 482 | 0 | 7 929 482 | 0 | 0 | 0 | 7 929 482 | 0 | 7 929 482 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45104 | 36 | 0 | 36 | 964 | 0 | 964 | 36 | 0 | 36 | 964 | 0 | 964 |
45105 | 2 967 | 0 | 2 967 | 1 462 | 0 | 1 462 | 955 | 0 | 955 | 3 474 | 0 | 3 474 |
45106 | 11 722 | 0 | 11 722 | 3 069 | 0 | 3 069 | 896 | 0 | 896 | 13 895 | 0 | 13 895 |
45107 | 182 563 | 0 | 182 563 | 1 346 | 0 | 1 346 | 9 118 | 0 | 9 118 | 174 791 | 0 | 174 791 |
45108 | 264 710 | 0 | 264 710 | 2 | 0 | 2 | 61 | 0 | 61 | 264 651 | 0 | 264 651 |
45111 | 622 364 | 0 | 622 364 | 0 | 0 | 0 | 0 | 0 | 0 | 622 364 | 0 | 622 364 |
45116 | 2 311 | 0 | 2 311 | 5 | 0 | 5 | 51 | 0 | 51 | 2 265 | 0 | 2 265 |
45201 | 484 983 | 0 | 484 983 | 1 081 119 | 0 | 1 081 119 | 1 025 251 | 0 | 1 025 251 | 540 851 | 0 | 540 851 |
45203 | 571 | 0 | 571 | 5 575 | 0 | 5 575 | 578 | 0 | 578 | 5 568 | 0 | 5 568 |
45204 | 259 640 | 0 | 259 640 | 89 675 | 0 | 89 675 | 124 182 | 0 | 124 182 | 225 133 | 0 | 225 133 |
45205 | 512 274 | 0 | 512 274 | 99 387 | 0 | 99 387 | 98 218 | 0 | 98 218 | 513 443 | 0 | 513 443 |
45206 | 650 608 | 90 251 | 740 859 | 99 644 | 50 308 | 149 952 | 107 293 | 3 227 | 110 520 | 642 959 | 137 332 | 780 291 |
45207 | 2 515 895 | 1 574 486 | 4 090 381 | 397 373 | 179 900 | 577 273 | 122 903 | 47 697 | 170 600 | 2 790 365 | 1 706 689 | 4 497 054 |
45208 | 12 945 514 | 2 796 060 | 15 741 574 | 36 872 | 447 929 | 484 801 | 86 105 | 117 993 | 204 098 | 12 896 281 | 3 125 996 | 16 022 277 |
45211 | 11 219 241 | 14 346 | 11 233 587 | 0 | 1 099 | 1 099 | 5 620 | 418 | 6 038 | 11 213 621 | 15 027 | 11 228 648 |
45216 | 3 690 922 | 0 | 3 690 922 | 65 848 | 0 | 65 848 | 15 287 | 0 | 15 287 | 3 741 483 | 0 | 3 741 483 |
45308 | 829 | 0 | 829 | 0 | 0 | 0 | 121 | 0 | 121 | 708 | 0 | 708 |
45401 | 103 354 | 0 | 103 354 | 191 987 | 0 | 191 987 | 195 659 | 0 | 195 659 | 99 682 | 0 | 99 682 |
45403 | 584 | 0 | 584 | 395 | 0 | 395 | 584 | 0 | 584 | 395 | 0 | 395 |
45404 | 6 651 | 0 | 6 651 | 1 886 | 0 | 1 886 | 3 551 | 0 | 3 551 | 4 986 | 0 | 4 986 |
45405 | 19 436 | 0 | 19 436 | 2 707 | 0 | 2 707 | 4 915 | 0 | 4 915 | 17 228 | 0 | 17 228 |
45406 | 74 125 | 0 | 74 125 | 5 759 | 0 | 5 759 | 11 399 | 0 | 11 399 | 68 485 | 0 | 68 485 |
45407 | 324 072 | 0 | 324 072 | 11 194 | 0 | 11 194 | 18 490 | 0 | 18 490 | 316 776 | 0 | 316 776 |
45408 | 245 237 | 0 | 245 237 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 237 177 | 0 | 237 177 |
45410 | 539 | 0 | 539 | 0 | 0 | 0 | 42 | 0 | 42 | 497 | 0 | 497 |
45416 | 4 654 | 0 | 4 654 | 1 820 | 0 | 1 820 | 1 853 | 0 | 1 853 | 4 621 | 0 | 4 621 |
45502 | 12 | 0 | 12 | 258 | 0 | 258 | 130 | 0 | 130 | 140 | 0 | 140 |
45503 | 20 789 | 0 | 20 789 | 3 315 | 65 | 3 380 | 17 316 | 3 | 17 319 | 6 788 | 62 | 6 850 |
45505 | 79 235 | 0 | 79 235 | 6 815 | 0 | 6 815 | 17 753 | 0 | 17 753 | 68 297 | 0 | 68 297 |
45506 | 2 782 323 | 0 | 2 782 323 | 446 513 | 0 | 446 513 | 482 933 | 0 | 482 933 | 2 745 903 | 0 | 2 745 903 |
45507 | 18 555 224 | 0 | 18 555 224 | 2 086 684 | 0 | 2 086 684 | 1 488 143 | 0 | 1 488 143 | 19 153 765 | 0 | 19 153 765 |
45508 | 692 | 0 | 692 | 681 | 0 | 681 | 670 | 0 | 670 | 703 | 0 | 703 |
45509 | 1 981 070 | 6 063 | 1 987 133 | 607 720 | 482 | 608 202 | 545 078 | 258 | 545 336 | 2 043 712 | 6 287 | 2 049 999 |
45510 | 413 | 0 | 413 | 0 | 0 | 0 | 12 | 0 | 12 | 401 | 0 | 401 |
45511 | 3 623 056 | 0 | 3 623 056 | 819 178 | 0 | 819 178 | 224 954 | 0 | 224 954 | 4 217 280 | 0 | 4 217 280 |
45523 | 768 483 | 0 | 768 483 | 248 307 | 0 | 248 307 | 230 329 | 0 | 230 329 | 786 461 | 0 | 786 461 |
45605 | 0 | 764 075 | 764 075 | 0 | 58 490 | 58 490 | 0 | 22 239 | 22 239 | 0 | 800 326 | 800 326 |
45606 | 12 083 | 3 987 659 | 3 999 742 | 0 | 300 575 | 300 575 | 0 | 186 513 | 186 513 | 12 083 | 4 101 721 | 4 113 804 |
45611 | 50 110 | 0 | 50 110 | 0 | 0 | 0 | 0 | 0 | 0 | 50 110 | 0 | 50 110 |
45616 | 51 081 | 0 | 51 081 | 2 337 | 0 | 2 337 | 694 | 0 | 694 | 52 724 | 0 | 52 724 |
45812 | 896 919 | 0 | 896 919 | 8 720 | 0 | 8 720 | 14 898 | 0 | 14 898 | 890 741 | 0 | 890 741 |
45814 | 131 608 | 0 | 131 608 | 2 452 | 0 | 2 452 | 2 035 | 0 | 2 035 | 132 025 | 0 | 132 025 |
45815 | 440 655 | 17 | 440 672 | 72 411 | 2 | 72 413 | 57 997 | 1 | 57 998 | 455 069 | 18 | 455 087 |
45820 | 547 131 | 0 | 547 131 | 20 217 | 0 | 20 217 | 21 204 | 0 | 21 204 | 546 144 | 0 | 546 144 |
45912 | 315 950 | 0 | 315 950 | 190 022 | 0 | 190 022 | 703 | 0 | 703 | 505 269 | 0 | 505 269 |
45914 | 201 675 | 0 | 201 675 | 1 782 | 0 | 1 782 | 153 | 0 | 153 | 203 304 | 0 | 203 304 |
45915 | 442 969 | 0 | 442 969 | 61 304 | 0 | 61 304 | 36 552 | 0 | 36 552 | 467 721 | 0 | 467 721 |
45920 | 412 733 | 0 | 412 733 | 48 969 | 0 | 48 969 | 10 396 | 0 | 10 396 | 451 306 | 0 | 451 306 |
47101 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 4 500 | 0 | 4 500 |
47107 | 124 590 | 0 | 124 590 | 0 | 0 | 0 | 233 | 0 | 233 | 124 357 | 0 | 124 357 |
47112 | 26 886 | 0 | 26 886 | 18 | 0 | 18 | 167 | 0 | 167 | 26 737 | 0 | 26 737 |
47301 | 0 | 134 745 | 134 745 | 0 | 10 315 | 10 315 | 0 | 3 922 | 3 922 | 0 | 141 138 | 141 138 |
474.1 | 0 | 0 | 0 | 521 781 775 | 659 490 456 | 1 181 272 231 | 521 781 775 | 658 842 218 | 1 180 623 993 | 0 | 648 238 | 648 238 |
47421 | 1 351 786 | 0 | 1 351 786 | 2 412 093 | 0 | 2 412 093 | 3 043 062 | 0 | 3 043 062 | 720 817 | 0 | 720 817 |
47423 | 937 269 | 30 570 | 967 839 | 2 576 192 | 374 016 | 2 950 208 | 2 569 979 | 338 975 | 2 908 954 | 943 482 | 65 611 | 1 009 093 |
47427 | 2 166 906 | 245 232 | 2 412 138 | 1 556 308 | 55 436 | 1 611 744 | 1 745 537 | 47 093 | 1 792 630 | 1 977 677 | 253 575 | 2 231 252 |
47431 | 0 | 1 805 462 | 1 805 462 | 0 | 134 841 | 134 841 | 0 | 57 781 | 57 781 | 0 | 1 882 522 | 1 882 522 |
47443 | 616 | 0 | 616 | 1 468 | 1 083 | 2 551 | 1 431 | 1 083 | 2 514 | 653 | 0 | 653 |
47447 | 84 715 | 0 | 84 715 | 643 | 0 | 643 | 2 673 | 0 | 2 673 | 82 685 | 0 | 82 685 |
47456 | 3 722 506 | 0 | 3 722 506 | 107 420 | 0 | 107 420 | 39 456 | 0 | 39 456 | 3 790 470 | 0 | 3 790 470 |
47465 | 720 334 | 0 | 720 334 | 82 842 | 0 | 82 842 | 90 217 | 0 | 90 217 | 712 959 | 0 | 712 959 |
47502 | 6 474 | 0 | 6 474 | 2 511 | 0 | 2 511 | 2 511 | 0 | 2 511 | 6 474 | 0 | 6 474 |
47701 | 4 597 392 | 0 | 4 597 392 | 66 905 | 0 | 66 905 | 85 355 | 0 | 85 355 | 4 578 942 | 0 | 4 578 942 |
47704 | 3 224 | 0 | 3 224 | 3 | 0 | 3 | 132 | 0 | 132 | 3 095 | 0 | 3 095 |
50205 | 0 | 4 977 576 | 4 977 576 | 0 | 86 833 698 | 86 833 698 | 0 | 85 375 697 | 85 375 697 | 0 | 6 435 577 | 6 435 577 |
50207 | 0 | 0 | 0 | 2 896 213 | 0 | 2 896 213 | 2 896 213 | 0 | 2 896 213 | 0 | 0 | 0 |
50208 | 460 258 | 0 | 460 258 | 2 428 697 | 0 | 2 428 697 | 2 426 496 | 0 | 2 426 496 | 462 459 | 0 | 462 459 |
50211 | 0 | 3 852 122 | 3 852 122 | 0 | 34 533 075 | 34 533 075 | 0 | 33 846 272 | 33 846 272 | 0 | 4 538 925 | 4 538 925 |
50218 | 2 154 506 | 11 304 227 | 13 458 733 | 5 332 231 | 119 836 678 | 125 168 909 | 4 275 991 | 103 651 396 | 107 927 387 | 3 210 746 | 27 489 509 | 30 700 255 |
50221 | 24 326 | 0 | 24 326 | 47 049 | 0 | 47 049 | 70 927 | 0 | 70 927 | 448 | 0 | 448 |
50606 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50608 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
50621 | 3 939 | 0 | 3 939 | 424 | 0 | 424 | 1 201 | 0 | 1 201 | 3 162 | 0 | 3 162 |
50905 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
52601 | 6 618 603 | 0 | 6 618 603 | 9 631 092 | 0 | 9 631 092 | 6 437 329 | 0 | 6 437 329 | 9 812 366 | 0 | 9 812 366 |
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 | 9 440 253 | 0 | 9 440 253 | 0 | 0 | 0 | 0 | 0 | 0 | 9 440 253 | 0 | 9 440 253 |
60107 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60202 | 2 776 965 | 0 | 2 776 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 965 | 0 | 2 776 965 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 472 962 | 0 | 472 962 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 475 211 | 0 | 475 211 |
60306 | 413 | 0 | 413 | 169 804 | 0 | 169 804 | 1 985 | 0 | 1 985 | 168 232 | 0 | 168 232 |
60308 | 3 716 | 139 | 3 855 | 2 674 | 144 | 2 818 | 1 648 | 148 | 1 796 | 4 742 | 135 | 4 877 |
60310 | 94 569 | 0 | 94 569 | 34 714 | 0 | 34 714 | 27 641 | 0 | 27 641 | 101 642 | 0 | 101 642 |
60312 | 6 478 030 | 0 | 6 478 030 | 318 020 | 0 | 318 020 | 219 185 | 0 | 219 185 | 6 576 865 | 0 | 6 576 865 |
60314 | 145 515 | 107 864 | 253 379 | 0 | 9 497 | 9 497 | 0 | 84 | 84 | 145 515 | 117 277 | 262 792 |
60323 | 903 072 | 1 872 | 904 944 | 199 468 | 137 | 199 605 | 146 378 | 260 | 146 638 | 956 162 | 1 749 | 957 911 |
60336 | 136 | 0 | 136 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
60351 | 166 640 | 0 | 166 640 | 430 | 0 | 430 | 354 | 0 | 354 | 166 716 | 0 | 166 716 |
60401 | 8 597 121 | 0 | 8 597 121 | 541 | 0 | 541 | 780 | 0 | 780 | 8 596 882 | 0 | 8 596 882 |
60404 | 78 534 | 0 | 78 534 | 0 | 0 | 0 | 0 | 0 | 0 | 78 534 | 0 | 78 534 |
60415 | 526 959 | 0 | 526 959 | 82 836 | 0 | 82 836 | 42 625 | 0 | 42 625 | 567 170 | 0 | 567 170 |
60804 | 116 186 | 0 | 116 186 | 10 739 | 0 | 10 739 | 21 556 | 0 | 21 556 | 105 369 | 0 | 105 369 |
60807 | 0 | 0 | 0 | 10 739 | 0 | 10 739 | 10 739 | 0 | 10 739 | 0 | 0 | 0 |
60901 | 205 931 | 0 | 205 931 | 0 | 0 | 0 | 0 | 0 | 0 | 205 931 | 0 | 205 931 |
60906 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
61002 | 0 | 0 | 0 | 635 | 0 | 635 | 630 | 0 | 630 | 5 | 0 | 5 |
61008 | 2 612 | 0 | 2 612 | 9 367 | 0 | 9 367 | 3 364 | 0 | 3 364 | 8 615 | 0 | 8 615 |
61009 | 0 | 0 | 0 | 618 | 0 | 618 | 553 | 0 | 553 | 65 | 0 | 65 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 78 523 | 0 | 78 523 | 78 523 | 0 | 78 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 156 | 0 | 203 156 | 203 156 | 0 | 203 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 614 | 0 | 49 614 | 49 614 | 0 | 49 614 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 332 436 | 0 | 1 332 436 | 1 332 436 | 0 | 1 332 436 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 987 551 | 0 | 2 987 551 | 2 987 551 | 0 | 2 987 551 | 0 | 0 | 0 |
61703 | 1 151 381 | 0 | 1 151 381 | 194 384 | 0 | 194 384 | 0 | 0 | 0 | 1 345 765 | 0 | 1 345 765 |
61906 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
61907 | 6 940 | 0 | 6 940 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 |
61908 | 517 640 | 0 | 517 640 | 0 | 0 | 0 | 0 | 0 | 0 | 517 640 | 0 | 517 640 |
62001 | 1 413 998 | 0 | 1 413 998 | 3 623 | 0 | 3 623 | 11 993 | 0 | 11 993 | 1 405 628 | 0 | 1 405 628 |
62101 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
70606 | 99 541 856 | 0 | 99 541 856 | 6 215 590 | 0 | 6 215 590 | 99 585 324 | 0 | 99 585 324 | 6 172 122 | 0 | 6 172 122 |
70607 | 3 031 374 | 0 | 3 031 374 | 40 470 | 0 | 40 470 | 3 031 611 | 0 | 3 031 611 | 40 233 | 0 | 40 233 |
70608 | 42 287 976 | 0 | 42 287 976 | 4 261 155 | 0 | 4 261 155 | 42 287 976 | 0 | 42 287 976 | 4 261 155 | 0 | 4 261 155 |
70609 | 655 147 | 0 | 655 147 | 51 841 | 0 | 51 841 | 655 147 | 0 | 655 147 | 51 841 | 0 | 51 841 |
70611 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
70614 | 2 515 033 | 0 | 2 515 033 | 10 570 895 | 0 | 10 570 895 | 8 858 986 | 0 | 8 858 986 | 4 226 942 | 0 | 4 226 942 |
70706 | 0 | 0 | 0 | 100 161 140 | 0 | 100 161 140 | 100 161 140 | 0 | 100 161 140 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 031 374 | 0 | 3 031 374 | 3 031 374 | 0 | 3 031 374 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 42 613 696 | 0 | 42 613 696 | 42 613 696 | 0 | 42 613 696 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 655 146 | 0 | 655 146 | 655 146 | 0 | 655 146 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 2 515 033 | 0 | 2 515 033 | 2 515 033 | 0 | 2 515 033 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 221 783 | 0 | 221 783 | 221 783 | 0 | 221 783 | 0 | 0 | 0 |
Итого по активу (баланс) | 438 943 428 | 47 674 207 | 486 617 635 | 1 217 404 000 | 1 212 815 444 | 2 430 219 444 | 1 343 666 884 | 1 198 841 817 | 2 542 508 701 | 312 680 544 | 61 647 834 | 374 328 378 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 490 494 | 0 | 490 494 | 0 | 0 | 0 | 0 | 0 | 0 | 490 494 | 0 | 490 494 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 24 326 | 0 | 24 326 | 70 927 | 0 | 70 927 | 47 049 | 0 | 47 049 | 448 | 0 | 448 |
10609 | 52 468 | 0 | 52 468 | 0 | 0 | 0 | 50 880 | 0 | 50 880 | 103 348 | 0 | 103 348 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10621 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 5 200 000 | 0 | 5 200 000 |
10634 | 1 098 | 0 | 1 098 | 457 | 0 | 457 | 4 416 | 0 | 4 416 | 5 057 | 0 | 5 057 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 13 060 152 | 0 | 13 060 152 | 0 | 0 | 0 | 0 | 0 | 0 | 13 060 152 | 0 | 13 060 152 |
20309 | 0 | 380 279 | 380 279 | 0 | 24 482 | 24 482 | 0 | 35 268 | 35 268 | 0 | 391 065 | 391 065 |
30109 | 163 562 | 65 089 | 228 651 | 23 523 639 | 17 171 197 | 40 694 836 | 23 720 489 | 17 270 933 | 40 991 422 | 360 412 | 164 825 | 525 237 |
30126 | 80 | 0 | 80 | 1 098 | 0 | 1 098 | 5 499 | 0 | 5 499 | 4 481 | 0 | 4 481 |
30129 | 69 | 0 | 69 | 2 201 | 0 | 2 201 | 2 578 | 0 | 2 578 | 446 | 0 | 446 |
30220 | 0 | 0 | 0 | 260 539 | 0 | 260 539 | 279 485 | 0 | 279 485 | 18 946 | 0 | 18 946 |
30223 | 0 | 0 | 0 | 1 226 995 | 0 | 1 226 995 | 1 311 773 | 0 | 1 311 773 | 84 778 | 0 | 84 778 |
30226 | 25 336 | 0 | 25 336 | 6 099 | 0 | 6 099 | 134 | 0 | 134 | 19 371 | 0 | 19 371 |
30232 | 844 834 | 549 | 845 383 | 20 094 686 | 84 506 | 20 179 192 | 19 517 801 | 86 069 | 19 603 870 | 267 949 | 2 112 | 270 061 |
30236 | 0 | 185 | 185 | 0 | 4 370 | 4 370 | 0 | 4 185 | 4 185 | 0 | 0 | 0 |
30243 | 190 | 0 | 190 | 389 | 0 | 389 | 199 | 0 | 199 | 0 | 0 | 0 |
30301 | 514 977 | 74 293 | 589 270 | 24 415 707 | 789 048 | 25 204 755 | 24 867 356 | 919 451 | 25 786 807 | 966 626 | 204 696 | 1 171 322 |
30305 | 143 733 | 14 566 | 158 299 | 1 630 514 | 75 397 | 1 705 911 | 1 903 938 | 105 685 | 2 009 623 | 417 157 | 44 854 | 462 011 |
30601 | 80 592 | 310 025 | 390 617 | 6 095 697 | 80 718 934 | 86 814 631 | 6 114 996 | 80 993 892 | 87 108 888 | 99 891 | 584 983 | 684 874 |
30606 | 47 | 78 | 125 | 0 | 2 | 2 | 0 | 6 | 6 | 47 | 82 | 129 |
30609 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
31409 | 0 | 310 976 | 310 976 | 0 | 12 238 | 12 238 | 0 | 21 754 | 21 754 | 0 | 320 492 | 320 492 |
31501 | 1 248 463 | 0 | 1 248 463 | 113 206 | 0 | 113 206 | 75 947 | 0 | 75 947 | 1 211 204 | 0 | 1 211 204 |
31502 | 0 | 0 | 0 | 14 367 603 | 51 269 543 | 65 637 146 | 22 447 890 | 54 575 631 | 77 023 521 | 8 080 287 | 3 306 088 | 11 386 375 |
31503 | 4 441 566 | 74 069 | 4 515 635 | 13 435 643 | 32 350 582 | 45 786 225 | 13 162 245 | 54 114 068 | 67 276 313 | 4 168 168 | 21 837 555 | 26 005 723 |
31504 | 5 130 276 | 10 302 947 | 15 433 223 | 5 130 276 | 10 367 345 | 15 497 621 | 0 | 64 398 | 64 398 | 0 | 0 | 0 |
32117 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 260 | 0 | 260 | 5 758 | 0 | 5 758 |
32213 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
405 | 7 664 | 10 272 | 17 936 | 5 131 | 437 | 5 568 | 52 310 | 862 | 53 172 | 54 843 | 10 697 | 65 540 |
406 | 7 794 | 0 | 7 794 | 68 876 | 0 | 68 876 | 72 157 | 0 | 72 157 | 11 075 | 0 | 11 075 |
407 | 15 079 276 | 884 455 | 15 963 731 | 118 288 430 | 17 024 741 | 135 313 171 | 121 539 063 | 17 029 371 | 138 568 434 | 18 329 909 | 889 085 | 19 218 994 |
408.1 | 4 227 315 | 62 096 | 4 289 411 | 15 554 673 | 349 893 | 15 904 566 | 15 527 453 | 349 274 | 15 876 727 | 4 200 095 | 61 477 | 4 261 572 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 561 | 53 629 | 65 190 | 301 916 | 837 609 | 1 139 525 | 302 792 | 3 127 381 | 3 430 173 | 12 437 | 2 343 401 | 2 355 838 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 33 012 507 | 448 733 | 33 461 240 | 38 838 033 | 224 394 | 39 062 427 | 36 963 984 | 214 412 | 37 178 396 | 31 138 458 | 438 751 | 31 577 209 |
40820 | 22 386 | 10 954 | 33 340 | 46 219 | 1 961 | 48 180 | 45 377 | 771 | 46 148 | 21 544 | 9 764 | 31 308 |
40821 | 81 965 | 0 | 81 965 | 2 268 109 | 0 | 2 268 109 | 2 293 264 | 0 | 2 293 264 | 107 120 | 0 | 107 120 |
40823 | 16 500 | 0 | 16 500 | 3 325 | 0 | 3 325 | 3 405 | 0 | 3 405 | 16 580 | 0 | 16 580 |
40826 | 373 075 | 0 | 373 075 | 562 163 | 0 | 562 163 | 425 259 | 0 | 425 259 | 236 171 | 0 | 236 171 |
40905 | 366 | 0 | 366 | 7 181 | 0 | 7 181 | 7 187 | 0 | 7 187 | 372 | 0 | 372 |
40906 | 31 831 | 0 | 31 831 | 369 150 | 0 | 369 150 | 347 557 | 0 | 347 557 | 10 238 | 0 | 10 238 |
40909 | 0 | 29 | 29 | 16 992 | 26 292 | 43 284 | 16 992 | 26 268 | 43 260 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 781 | 5 999 | 6 780 | 781 | 5 999 | 6 780 | 0 | 0 | 0 |
40911 | 240 | 0 | 240 | 442 859 | 0 | 442 859 | 442 794 | 0 | 442 794 | 175 | 0 | 175 |
40912 | 0 | 0 | 0 | 9 427 | 18 134 | 27 561 | 9 427 | 18 242 | 27 669 | 0 | 108 | 108 |
40913 | 0 | 0 | 0 | 1 901 | 1 974 | 3 875 | 1 901 | 1 974 | 3 875 | 0 | 0 | 0 |
41505 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
41605 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
41802 | 16 500 | 0 | 16 500 | 64 700 | 0 | 64 700 | 69 200 | 0 | 69 200 | 21 000 | 0 | 21 000 |
41803 | 22 500 | 0 | 22 500 | 15 500 | 0 | 15 500 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
42002 | 83 900 | 0 | 83 900 | 226 070 | 0 | 226 070 | 216 700 | 0 | 216 700 | 74 530 | 0 | 74 530 |
42003 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 |
42004 | 541 780 | 0 | 541 780 | 73 780 | 0 | 73 780 | 37 500 | 0 | 37 500 | 505 500 | 0 | 505 500 |
42005 | 4 380 | 0 | 4 380 | 800 | 0 | 800 | 5 980 | 0 | 5 980 | 9 560 | 0 | 9 560 |
42006 | 14 196 | 0 | 14 196 | 50 | 0 | 50 | 0 | 0 | 0 | 14 146 | 0 | 14 146 |
42101 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
42102 | 7 724 608 | 0 | 7 724 608 | 31 860 577 | 153 957 | 32 014 534 | 32 072 665 | 153 957 | 32 226 622 | 7 936 696 | 0 | 7 936 696 |
42103 | 8 931 110 | 135 901 | 9 067 011 | 6 436 697 | 6 313 | 6 443 010 | 5 072 053 | 168 487 | 5 240 540 | 7 566 466 | 298 075 | 7 864 541 |
42104 | 3 469 867 | 72 915 | 3 542 782 | 2 180 721 | 2 334 | 2 183 055 | 2 419 759 | 5 881 | 2 425 640 | 3 708 905 | 76 462 | 3 785 367 |
42105 | 1 021 325 | 287 129 | 1 308 454 | 916 496 | 13 129 | 929 625 | 864 379 | 21 839 | 886 218 | 969 208 | 295 839 | 1 265 047 |
42106 | 33 580 504 | 8 233 360 | 41 813 864 | 15 612 823 | 11 019 857 | 26 632 680 | 10 926 228 | 6 255 220 | 17 181 448 | 28 893 909 | 3 468 723 | 32 362 632 |
42107 | 983 252 | 11 957 | 995 209 | 509 900 | 348 | 510 248 | 302 440 | 919 | 303 359 | 775 792 | 12 528 | 788 320 |
42108 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42109 | 736 102 | 151 325 | 887 427 | 1 571 396 | 308 851 | 1 880 247 | 1 399 379 | 157 526 | 1 556 905 | 564 085 | 0 | 564 085 |
42110 | 992 300 | 0 | 992 300 | 725 070 | 0 | 725 070 | 671 422 | 0 | 671 422 | 938 652 | 0 | 938 652 |
42111 | 807 528 | 0 | 807 528 | 345 121 | 0 | 345 121 | 191 815 | 0 | 191 815 | 654 222 | 0 | 654 222 |
42112 | 191 831 | 0 | 191 831 | 21 184 | 0 | 21 184 | 52 741 | 0 | 52 741 | 223 388 | 0 | 223 388 |
42113 | 403 385 | 0 | 403 385 | 2 475 | 0 | 2 475 | 111 000 | 0 | 111 000 | 511 910 | 0 | 511 910 |
42114 | 8 590 | 110 404 | 118 994 | 7 000 | 4 146 | 11 146 | 12 600 | 7 868 | 20 468 | 14 190 | 114 126 | 128 316 |
42202 | 55 931 | 0 | 55 931 | 218 646 | 0 | 218 646 | 183 848 | 0 | 183 848 | 21 133 | 0 | 21 133 |
42203 | 132 890 | 0 | 132 890 | 82 840 | 0 | 82 840 | 79 675 | 0 | 79 675 | 129 725 | 0 | 129 725 |
42204 | 402 859 | 0 | 402 859 | 40 075 | 0 | 40 075 | 76 355 | 0 | 76 355 | 439 139 | 0 | 439 139 |
42205 | 77 709 | 2 100 | 79 809 | 24 000 | 82 | 24 082 | 17 000 | 147 | 17 147 | 70 709 | 2 165 | 72 874 |
42206 | 290 148 | 0 | 290 148 | 155 873 | 0 | 155 873 | 3 347 | 0 | 3 347 | 137 622 | 0 | 137 622 |
42207 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42301 | 2 072 330 | 663 832 | 2 736 162 | 6 887 879 | 3 284 194 | 10 172 073 | 6 947 530 | 3 545 965 | 10 493 495 | 2 131 981 | 925 603 | 3 057 584 |
42303 | 977 097 | 0 | 977 097 | 221 202 | 0 | 221 202 | 296 019 | 0 | 296 019 | 1 051 914 | 0 | 1 051 914 |
42304 | 12 950 952 | 100 774 | 13 051 726 | 1 493 372 | 25 442 | 1 518 814 | 3 719 146 | 28 769 | 3 747 915 | 15 176 726 | 104 101 | 15 280 827 |
42305 | 24 152 323 | 3 582 726 | 27 735 049 | 1 985 922 | 1 962 907 | 3 948 829 | 4 467 792 | 1 580 062 | 6 047 854 | 26 634 193 | 3 199 881 | 29 834 074 |
42306 | 79 503 942 | 5 079 225 | 84 583 167 | 7 330 685 | 504 024 | 7 834 709 | 5 122 495 | 752 929 | 5 875 424 | 77 295 752 | 5 328 130 | 82 623 882 |
42307 | 5 770 437 | 627 929 | 6 398 366 | 1 809 679 | 240 164 | 2 049 843 | 1 527 388 | 156 965 | 1 684 353 | 5 488 146 | 544 730 | 6 032 876 |
42309 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
42601 | 6 049 | 32 | 6 081 | 6 016 | 5 862 | 11 878 | 5 971 | 5 863 | 11 834 | 6 004 | 33 | 6 037 |
42603 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 118 | 0 | 118 | 2 114 | 0 | 2 114 |
42604 | 8 695 | 60 | 8 755 | 1 897 | 2 | 1 899 | 710 | 4 | 714 | 7 508 | 62 | 7 570 |
42605 | 13 166 | 29 875 | 43 041 | 4 | 869 | 873 | 123 | 2 302 | 2 425 | 13 285 | 31 308 | 44 593 |
42606 | 63 475 | 30 450 | 93 925 | 3 737 | 1 667 | 5 404 | 4 042 | 2 347 | 6 389 | 63 780 | 31 130 | 94 910 |
42607 | 92 | 2 700 | 2 792 | 0 | 106 | 106 | 0 | 189 | 189 | 92 | 2 783 | 2 875 |
44007 | 0 | 7 057 797 | 7 057 797 | 0 | 205 419 | 205 419 | 0 | 540 275 | 540 275 | 0 | 7 392 653 | 7 392 653 |
45115 | 3 115 | 0 | 3 115 | 110 | 0 | 110 | 69 | 0 | 69 | 3 074 | 0 | 3 074 |
45117 | 2 507 | 0 | 2 507 | 50 | 0 | 50 | 51 | 0 | 51 | 2 508 | 0 | 2 508 |
45215 | 4 047 174 | 0 | 4 047 174 | 6 634 | 0 | 6 634 | 59 319 | 0 | 59 319 | 4 099 859 | 0 | 4 099 859 |
45217 | 10 450 | 0 | 10 450 | 15 288 | 0 | 15 288 | 16 046 | 0 | 16 046 | 11 208 | 0 | 11 208 |
45317 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 16 854 | 0 | 16 854 | 3 184 | 0 | 3 184 | 2 885 | 0 | 2 885 | 16 555 | 0 | 16 555 |
45417 | 2 438 | 0 | 2 438 | 1 853 | 0 | 1 853 | 1 797 | 0 | 1 797 | 2 382 | 0 | 2 382 |
45515 | 2 164 359 | 0 | 2 164 359 | 321 714 | 0 | 321 714 | 412 847 | 0 | 412 847 | 2 255 492 | 0 | 2 255 492 |
45524 | 64 406 | 0 | 64 406 | 213 271 | 0 | 213 271 | 214 473 | 0 | 214 473 | 65 608 | 0 | 65 608 |
45615 | 51 081 | 0 | 51 081 | 694 | 0 | 694 | 2 337 | 0 | 2 337 | 52 724 | 0 | 52 724 |
45617 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
45818 | 1 345 965 | 0 | 1 345 965 | 28 247 | 0 | 28 247 | 49 559 | 0 | 49 559 | 1 367 277 | 0 | 1 367 277 |
45821 | 11 652 | 0 | 11 652 | 21 203 | 0 | 21 203 | 19 848 | 0 | 19 848 | 10 297 | 0 | 10 297 |
45918 | 836 998 | 0 | 836 998 | 16 681 | 0 | 16 681 | 232 405 | 0 | 232 405 | 1 052 722 | 0 | 1 052 722 |
45921 | 2 141 | 0 | 2 141 | 10 395 | 0 | 10 395 | 10 391 | 0 | 10 391 | 2 137 | 0 | 2 137 |
47108 | 27 744 | 0 | 27 744 | 233 | 0 | 233 | 0 | 0 | 0 | 27 511 | 0 | 27 511 |
47113 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 47 743 287 | 126 102 932 | 173 846 219 | 47 743 287 | 126 102 932 | 173 846 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 597 790 | 595 926 | 1 193 716 | 597 790 | 595 926 | 1 193 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 458 799 660 | 516 605 213 | 975 404 873 | 458 799 660 | 517 253 452 | 976 053 112 | 0 | 648 239 | 648 239 |
47411 | 398 864 | 2 248 | 401 112 | 657 271 | 3 909 | 661 180 | 701 239 | 3 923 | 705 162 | 442 832 | 2 262 | 445 094 |
47416 | 23 684 | 31 171 | 54 855 | 167 958 | 4 586 | 172 544 | 168 404 | 33 727 | 202 131 | 24 130 | 60 312 | 84 442 |
47422 | 31 808 | 26 | 31 834 | 2 130 816 | 15 302 | 2 146 118 | 2 146 077 | 15 303 | 2 161 380 | 47 069 | 27 | 47 096 |
47424 | 0 | 0 | 0 | 36 853 | 0 | 36 853 | 36 853 | 0 | 36 853 | 0 | 0 | 0 |
47425 | 1 284 223 | 0 | 1 284 223 | 255 649 | 0 | 255 649 | 114 426 | 0 | 114 426 | 1 143 000 | 0 | 1 143 000 |
47426 | 85 279 | 12 123 | 97 402 | 453 164 | 29 551 | 482 715 | 468 023 | 91 987 | 560 010 | 100 138 | 74 559 | 174 697 |
47441 | 19 521 | 0 | 19 521 | 2 275 | 1 083 | 3 358 | 1 468 | 1 083 | 2 551 | 18 714 | 0 | 18 714 |
47444 | 59 824 | 0 | 59 824 | 59 824 | 0 | 59 824 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 19 034 | 0 | 19 034 | 2 673 | 0 | 2 673 | 4 991 | 0 | 4 991 | 21 352 | 0 | 21 352 |
47462 | 0 | 0 | 0 | 39 456 | 0 | 39 456 | 39 456 | 0 | 39 456 | 0 | 0 | 0 |
47466 | 32 591 | 0 | 32 591 | 90 040 | 0 | 90 040 | 152 322 | 0 | 152 322 | 94 873 | 0 | 94 873 |
47501 | 6 887 | 0 | 6 887 | 3 141 | 0 | 3 141 | 2 511 | 0 | 2 511 | 6 257 | 0 | 6 257 |
47702 | 3 249 | 0 | 3 249 | 136 | 0 | 136 | 4 | 0 | 4 | 3 117 | 0 | 3 117 |
47705 | 617 | 0 | 617 | 133 | 0 | 133 | 136 | 0 | 136 | 620 | 0 | 620 |
50220 | 541 068 | 0 | 541 068 | 135 061 | 0 | 135 061 | 900 642 | 0 | 900 642 | 1 306 649 | 0 | 1 306 649 |
52301 | 0 | 0 | 0 | 0 | 549 224 | 549 224 | 3 000 | 549 224 | 552 224 | 3 000 | 0 | 3 000 |
52304 | 38 884 | 0 | 38 884 | 20 542 | 0 | 20 542 | 25 770 | 0 | 25 770 | 44 112 | 0 | 44 112 |
52305 | 16 968 | 0 | 16 968 | 4 253 | 0 | 4 253 | 79 | 0 | 79 | 12 794 | 0 | 12 794 |
52306 | 55 621 | 0 | 55 621 | 7 187 | 0 | 7 187 | 193 | 0 | 193 | 48 627 | 0 | 48 627 |
52307 | 51 384 | 10 027 | 61 411 | 5 151 | 394 | 5 545 | 217 | 703 | 920 | 46 450 | 10 336 | 56 786 |
52404 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 0 | 0 | 0 | 6 956 | 0 | 6 956 |
52405 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
52406 | 13 199 | 0 | 13 199 | 40 185 | 549 224 | 589 409 | 37 132 | 549 224 | 586 356 | 10 146 | 0 | 10 146 |
52602 | 4 938 765 | 0 | 4 938 765 | 5 611 149 | 0 | 5 611 149 | 9 793 974 | 0 | 9 793 974 | 9 121 590 | 0 | 9 121 590 |
60105 | 2 646 892 | 0 | 2 646 892 | 0 | 0 | 0 | 0 | 0 | 0 | 2 646 892 | 0 | 2 646 892 |
60301 | 3 | 0 | 3 | 49 662 | 0 | 49 662 | 75 766 | 0 | 75 766 | 26 107 | 0 | 26 107 |
60305 | 119 718 | 0 | 119 718 | 18 336 | 0 | 18 336 | 18 414 | 0 | 18 414 | 119 796 | 0 | 119 796 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 120 956 | 0 | 120 956 | 106 548 | 0 | 106 548 | 95 141 | 0 | 95 141 | 109 549 | 0 | 109 549 |
60311 | 84 672 | 0 | 84 672 | 126 247 | 0 | 126 247 | 147 610 | 0 | 147 610 | 106 035 | 0 | 106 035 |
60322 | 39 627 | 1 664 | 41 291 | 14 718 | 65 | 14 783 | 13 567 | 116 | 13 683 | 38 476 | 1 715 | 40 191 |
60324 | 460 131 | 0 | 460 131 | 4 678 | 0 | 4 678 | 17 406 | 0 | 17 406 | 472 859 | 0 | 472 859 |
60335 | 43 971 | 0 | 43 971 | 76 203 | 0 | 76 203 | 62 198 | 0 | 62 198 | 29 966 | 0 | 29 966 |
60352 | 8 878 | 0 | 8 878 | 356 | 0 | 356 | 222 | 0 | 222 | 8 744 | 0 | 8 744 |
60414 | 2 727 358 | 0 | 2 727 358 | 524 | 0 | 524 | 91 282 | 0 | 91 282 | 2 818 116 | 0 | 2 818 116 |
60805 | 62 731 | 0 | 62 731 | 10 672 | 0 | 10 672 | 2 839 | 0 | 2 839 | 54 898 | 0 | 54 898 |
60806 | 58 766 | 0 | 58 766 | 16 387 | 0 | 16 387 | 11 025 | 0 | 11 025 | 53 404 | 0 | 53 404 |
60903 | 153 374 | 0 | 153 374 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 155 669 | 0 | 155 669 |
61701 | 1 030 381 | 0 | 1 030 381 | 50 881 | 0 | 50 881 | 221 783 | 0 | 221 783 | 1 201 283 | 0 | 1 201 283 |
62103 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
70601 | 100 693 906 | 0 | 100 693 906 | 100 706 524 | 0 | 100 706 524 | 5 978 781 | 0 | 5 978 781 | 5 966 163 | 0 | 5 966 163 |
70602 | 3 777 841 | 0 | 3 777 841 | 3 778 213 | 0 | 3 778 213 | 107 880 | 0 | 107 880 | 107 508 | 0 | 107 508 |
70603 | 42 286 974 | 0 | 42 286 974 | 42 286 974 | 0 | 42 286 974 | 4 493 927 | 0 | 4 493 927 | 4 493 927 | 0 | 4 493 927 |
70604 | 659 928 | 0 | 659 928 | 659 928 | 0 | 659 928 | 49 613 | 0 | 49 613 | 49 613 | 0 | 49 613 |
70613 | 1 602 873 | 0 | 1 602 873 | 7 947 407 | 0 | 7 947 407 | 10 633 094 | 0 | 10 633 094 | 4 288 560 | 0 | 4 288 560 |
70615 | 16 953 | 0 | 16 953 | 16 953 | 0 | 16 953 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 101 498 060 | 0 | 101 498 060 | 101 498 060 | 0 | 101 498 060 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 777 841 | 0 | 3 777 841 | 3 777 841 | 0 | 3 777 841 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 42 612 674 | 0 | 42 612 674 | 42 612 674 | 0 | 42 612 674 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 659 928 | 0 | 659 928 | 659 928 | 0 | 659 928 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 602 873 | 0 | 1 602 873 | 1 602 873 | 0 | 1 602 873 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 16 953 | 0 | 16 953 | 16 953 | 0 | 16 953 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 148 220 590 | 0 | 148 220 590 | 149 062 158 | 0 | 149 062 158 | 841 568 | 0 | 841 568 |
Итого по пассиву (баланс) | 447 376 661 | 39 240 974 | 486 617 635 | 1 339 773 264 | 873 556 160 | 2 213 329 424 | 1 213 489 159 | 887 551 008 | 2 101 040 167 | 321 092 556 | 53 235 822 | 374 328 378 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 234 | 0 | 3 234 | 253 | 0 | 253 | 352 | 0 | 352 | 3 135 | 0 | 3 135 |
80601 | 64 | 0 | 64 | 16 | 0 | 16 | 4 | 0 | 4 | 76 | 0 | 76 |
80801 | 473 | 0 | 473 | 45 | 0 | 45 | 45 | 0 | 45 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 771 | 0 | 3 771 | 668 | 0 | 668 | 755 | 0 | 755 | 3 684 | 0 | 3 684 |
Пассив | ||||||||||||
85101 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
85201 | 473 | 0 | 473 | 4 | 0 | 4 | 4 | 0 | 4 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
85501 | 2 531 | 0 | 2 531 | 356 | 0 | 356 | 269 | 0 | 269 | 2 444 | 0 | 2 444 |
Итого по пассиву (баланс) | 3 771 | 0 | 3 771 | 628 | 0 | 628 | 541 | 0 | 541 | 3 684 | 0 | 3 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 40 572 | 549 224 | 589 796 | 40 572 | 549 224 | 589 796 | 0 | 0 | 0 |
90803 | 9 604 220 | 0 | 9 604 220 | 2 635 | 0 | 2 635 | 118 350 | 0 | 118 350 | 9 488 505 | 0 | 9 488 505 |
90807 | 7 717 674 | 0 | 7 717 674 | 3 372 820 | 0 | 3 372 820 | 1 516 773 | 0 | 1 516 773 | 9 573 721 | 0 | 9 573 721 |
90901 | 286 015 | 99 | 286 114 | 243 954 | 8 | 243 962 | 243 895 | 3 | 243 898 | 286 074 | 104 | 286 178 |
90902 | 30 295 856 | 565 | 30 296 421 | 2 301 288 | 59 | 2 301 347 | 2 128 997 | 40 | 2 129 037 | 30 468 147 | 584 | 30 468 731 |
90909 | 3 385 | 10 | 3 395 | 0 | 2 | 2 | 0 | 0 | 0 | 3 385 | 12 | 3 397 |
91202 | 477 | 0 | 477 | 160 | 0 | 160 | 152 | 0 | 152 | 485 | 0 | 485 |
91203 | 152 | 0 | 152 | 293 | 0 | 293 | 286 | 0 | 286 | 159 | 0 | 159 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 76 427 732 | 10 399 094 | 86 826 826 | 360 029 | 797 074 | 1 157 103 | 1 104 539 | 350 808 | 1 455 347 | 75 683 222 | 10 845 360 | 86 528 582 |
91418 | 15 607 413 | 14 347 | 15 621 760 | 815 127 | 1 098 | 816 225 | 221 726 | 418 | 222 144 | 16 200 814 | 15 027 | 16 215 841 |
91419 | 7 699 409 | 0 | 7 699 409 | 31 108 723 | 0 | 31 108 723 | 29 252 022 | 0 | 29 252 022 | 9 556 110 | 0 | 9 556 110 |
91501 | 363 029 | 0 | 363 029 | 0 | 0 | 0 | 0 | 0 | 0 | 363 029 | 0 | 363 029 |
91502 | 315 236 | 0 | 315 236 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 315 236 | 0 | 315 236 |
91506 | 6 283 608 | 0 | 6 283 608 | 42 083 | 0 | 42 083 | 13 677 | 0 | 13 677 | 6 312 014 | 0 | 6 312 014 |
91704 | 434 253 | 9 179 | 443 432 | 6 879 | 695 | 7 574 | 5 105 | 280 | 5 385 | 436 027 | 9 594 | 445 621 |
91707 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91802 | 1 332 998 | 3 980 | 1 336 978 | 31 979 | 304 | 32 283 | 4 001 | 118 | 4 119 | 1 360 976 | 4 166 | 1 365 142 |
91803 | 469 985 | 225 | 470 210 | 6 815 | 17 | 6 832 | 349 | 6 | 355 | 476 451 | 236 | 476 687 |
91806 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99998 | 113 239 473 | 0 | 113 239 473 | 37 994 254 | 0 | 37 994 254 | 43 406 728 | 0 | 43 406 728 | 107 826 999 | 0 | 107 826 999 |
Итого по активу (баланс) | 270 085 466 | 10 427 499 | 280 512 965 | 76 328 842 | 1 348 481 | 77 677 323 | 78 058 402 | 900 897 | 78 959 299 | 268 355 906 | 10 875 083 | 279 230 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 247 | 0 | 29 247 | 29 247 | 0 | 29 247 | 0 | 0 | 0 |
91311 | 7 242 550 | 335 310 | 7 577 860 | 58 972 | 9 862 | 68 834 | 1 305 107 | 25 602 | 1 330 709 | 8 488 685 | 351 050 | 8 839 735 |
91312 | 43 566 861 | 29 590 207 | 73 157 068 | 5 415 914 | 1 064 450 | 6 480 364 | 11 606 963 | 2 185 145 | 13 792 108 | 49 757 910 | 30 710 902 | 80 468 812 |
91314 | 8 315 649 | 13 578 636 | 21 894 285 | 15 204 024 | 18 062 158 | 33 266 182 | 10 315 083 | 9 217 133 | 19 532 216 | 3 426 708 | 4 733 611 | 8 160 319 |
91315 | 1 546 490 | 108 675 | 1 655 165 | 124 829 | 11 508 | 136 337 | 195 651 | 23 295 | 218 946 | 1 617 312 | 120 462 | 1 737 774 |
91317 | 5 111 453 | 112 546 | 5 223 999 | 3 083 543 | 348 014 | 3 431 557 | 2 782 482 | 312 043 | 3 094 525 | 4 810 392 | 76 575 | 4 886 967 |
91319 | 1 573 821 | 0 | 1 573 821 | 15 623 | 0 | 15 623 | 16 842 | 0 | 16 842 | 1 575 040 | 0 | 1 575 040 |
91507 | 2 156 692 | 0 | 2 156 692 | 1 019 | 0 | 1 019 | 2 096 | 0 | 2 096 | 2 157 769 | 0 | 2 157 769 |
91508 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
99999 | 167 273 492 | 0 | 167 273 492 | 35 515 696 | 0 | 35 515 696 | 39 646 194 | 0 | 39 646 194 | 171 403 990 | 0 | 171 403 990 |
Итого по пассиву (баланс) | 236 787 591 | 43 725 374 | 280 512 965 | 59 448 867 | 19 495 992 | 78 944 859 | 65 899 665 | 11 763 218 | 77 662 883 | 243 238 389 | 35 992 600 | 279 230 989 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 14 620 163 | 495 131 124 | 509 751 287 | 13 983 545 | 468 622 114 | 482 605 659 | 636 618 | 26 509 010 | 27 145 628 |
93302 | 0 | 7 540 699 | 7 540 699 | 11 643 638 | 121 110 516 | 132 754 154 | 11 643 638 | 128 631 156 | 140 274 794 | 0 | 20 059 | 20 059 |
93303 | 0 | 18 827 407 | 18 827 407 | 11 633 200 | 73 642 | 11 706 842 | 11 633 200 | 18 870 196 | 30 503 396 | 0 | 30 853 | 30 853 |
93304 | 18 934 250 | 71 236 | 19 005 486 | 0 | 17 738 | 17 738 | 0 | 70 839 | 70 839 | 18 934 250 | 18 135 | 18 952 385 |
93305 | 64 731 323 | 117 619 016 | 182 350 339 | 0 | 9 532 270 | 9 532 270 | 0 | 3 640 367 | 3 640 367 | 64 731 323 | 123 510 919 | 188 242 242 |
93306 | 0 | 0 | 0 | 0 | 105 921 | 105 921 | 0 | 105 921 | 105 921 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 55 715 | 55 715 | 0 | 55 715 | 55 715 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 5 323 | 5 323 | 0 | 5 323 | 5 323 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 106 071 | 106 071 | 0 | 106 071 | 106 071 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 105 708 | 105 708 | 0 | 105 708 | 105 708 | 0 | 0 | 0 |
93408 | 0 | 51 014 | 51 014 | 0 | 50 575 | 50 575 | 0 | 53 530 | 53 530 | 0 | 48 059 | 48 059 |
93409 | 0 | 134 | 134 | 0 | 50 386 | 50 386 | 0 | 50 381 | 50 381 | 0 | 139 | 139 |
93411 | 0 | 2 305 753 | 2 305 753 | 0 | 1 623 002 | 1 623 002 | 0 | 238 973 | 238 973 | 0 | 3 689 782 | 3 689 782 |
93512 | 0 | 528 871 | 528 871 | 0 | 27 108 | 27 108 | 0 | 445 532 | 445 532 | 0 | 110 447 | 110 447 |
93901 | 15 765 349 | 3 812 | 15 769 161 | 42 365 025 | 1 404 543 | 43 769 568 | 43 354 157 | 497 704 | 43 851 861 | 14 776 217 | 910 651 | 15 686 868 |
93902 | 0 | 0 | 0 | 0 | 1 272 | 1 272 | 0 | 1 272 | 1 272 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 241 796 | 17 780 157 | 18 021 953 | 241 796 | 17 780 157 | 18 021 953 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 1 283 | 1 283 | 0 | 0 | 0 |
99996 | 242 887 759 | 0 | 242 887 759 | 555 591 874 | 0 | 555 591 874 | 546 584 568 | 0 | 546 584 568 | 251 895 065 | 0 | 251 895 065 |
Итого по активу (баланс) | 342 318 681 | 146 947 942 | 489 266 623 | 636 095 696 | 647 182 354 | 1 283 278 050 | 627 440 904 | 639 282 242 | 1 266 723 146 | 350 973 473 | 154 848 054 | 505 821 527 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 447 210 465 | 34 584 124 | 481 794 589 | 472 170 009 | 36 735 896 | 508 905 905 | 24 959 544 | 2 151 772 | 27 111 316 |
96302 | 7 532 498 | 0 | 7 532 498 | 123 227 597 | 16 320 303 | 139 547 900 | 115 695 099 | 16 327 002 | 132 022 101 | 0 | 6 699 | 6 699 |
96303 | 16 128 500 | 2 648 190 | 18 776 690 | 16 176 855 | 13 694 432 | 29 871 287 | 169 005 | 11 057 435 | 11 226 440 | 120 650 | 11 193 | 131 843 |
96304 | 169 006 | 18 596 040 | 18 765 046 | 169 006 | 561 911 | 730 917 | 0 | 1 428 070 | 1 428 070 | 0 | 19 462 199 | 19 462 199 |
96305 | 63 016 031 | 117 445 789 | 180 461 820 | 0 | 3 622 626 | 3 622 626 | 0 | 9 528 336 | 9 528 336 | 63 016 031 | 123 351 499 | 186 367 530 |
96306 | 0 | 0 | 0 | 0 | 104 581 | 104 581 | 0 | 104 581 | 104 581 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 104 667 | 104 667 | 0 | 104 667 | 104 667 | 0 | 0 | 0 |
96308 | 0 | 51 162 | 51 162 | 0 | 53 353 | 53 353 | 0 | 51 746 | 51 746 | 0 | 49 555 | 49 555 |
96309 | 0 | 133 | 133 | 0 | 50 278 | 50 278 | 0 | 50 285 | 50 285 | 0 | 140 | 140 |
96311 | 2 305 597 | 0 | 2 305 597 | 239 604 | 0 | 239 604 | 1 623 628 | 0 | 1 623 628 | 3 689 621 | 0 | 3 689 621 |
96312 | 0 | 528 554 | 528 554 | 0 | 444 619 | 444 619 | 0 | 26 177 | 26 177 | 0 | 110 112 | 110 112 |
96406 | 0 | 0 | 0 | 0 | 106 071 | 106 071 | 0 | 106 071 | 106 071 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 55 777 | 55 777 | 0 | 55 777 | 55 777 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 5 313 | 5 313 | 0 | 5 313 | 5 313 | 0 | 0 | 0 |
96901 | 3 844 | 14 462 415 | 14 466 259 | 534 207 | 58 999 540 | 59 533 747 | 1 444 195 | 58 589 343 | 60 033 538 | 913 832 | 14 052 218 | 14 966 050 |
96902 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 1 160 | 1 160 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 49 460 | 49 460 | 0 | 49 460 | 49 460 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 304 | 1 304 | 0 | 1 304 | 1 304 | 0 | 0 | 0 |
99997 | 246 378 864 | 0 | 246 378 864 | 549 458 015 | 0 | 549 458 015 | 557 005 613 | 0 | 557 005 613 | 253 926 462 | 0 | 253 926 462 |
Итого по пассиву (баланс) | 335 534 340 | 153 732 283 | 489 266 623 | 1 137 015 749 | 128 759 519 | 1 265 775 268 | 1 148 107 549 | 134 222 623 | 1 282 330 172 | 346 626 140 | 159 195 387 | 505 821 527 |
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