Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 6 379 | 0 | 6 379 | 1 179 | 0 | 1 179 | 6 320 | 0 | 6 320 | 1 238 | 0 | 1 238 |
10610 | 16 893 | 0 | 16 893 | 0 | 0 | 0 | 1 | 0 | 1 | 16 892 | 0 | 16 892 |
20202 | 1 391 117 | 425 322 | 1 816 439 | 34 539 192 | 1 847 951 | 36 387 143 | 34 627 891 | 1 804 945 | 36 432 836 | 1 302 418 | 468 328 | 1 770 746 |
20208 | 1 558 850 | 0 | 1 558 850 | 10 123 917 | 0 | 10 123 917 | 10 130 509 | 0 | 10 130 509 | 1 552 258 | 0 | 1 552 258 |
20209 | 420 627 | 5 308 | 425 935 | 23 481 803 | 524 171 | 24 005 974 | 23 478 119 | 527 591 | 24 005 710 | 424 311 | 1 888 | 426 199 |
20302 | 0 | 39 496 | 39 496 | 0 | 6 003 | 6 003 | 0 | 10 631 | 10 631 | 0 | 34 868 | 34 868 |
20303 | 0 | 459 | 459 | 0 | 12 471 | 12 471 | 0 | 12 487 | 12 487 | 0 | 443 | 443 |
30102 | 12 597 432 | 0 | 12 597 432 | 166 077 589 | 0 | 166 077 589 | 166 406 306 | 0 | 166 406 306 | 12 268 715 | 0 | 12 268 715 |
30110 | 13 057 | 21 092 | 34 149 | 21 631 692 | 54 035 | 21 685 727 | 21 630 823 | 53 817 | 21 684 640 | 13 926 | 21 310 | 35 236 |
30114 | 0 | 2 019 760 | 2 019 760 | 0 | 51 530 447 | 51 530 447 | 0 | 50 445 565 | 50 445 565 | 0 | 3 104 642 | 3 104 642 |
30119 | 0 | 0 | 0 | 0 | 658 099 | 658 099 | 0 | 658 099 | 658 099 | 0 | 0 | 0 |
30202 | 1 599 709 | 0 | 1 599 709 | 81 851 | 0 | 81 851 | 0 | 0 | 0 | 1 681 560 | 0 | 1 681 560 |
30204 | 729 593 | 0 | 729 593 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 735 718 | 0 | 735 718 |
30210 | 5 000 | 0 | 5 000 | 311 549 | 0 | 311 549 | 297 349 | 0 | 297 349 | 19 200 | 0 | 19 200 |
30215 | 0 | 2 897 | 2 897 | 0 | 129 | 129 | 0 | 207 | 207 | 0 | 2 819 | 2 819 |
30221 | 2 000 | 0 | 2 000 | 95 445 | 0 | 95 445 | 93 445 | 0 | 93 445 | 4 000 | 0 | 4 000 |
30233 | 382 074 | 1 411 | 383 485 | 4 179 109 | 30 234 | 4 209 343 | 4 388 787 | 31 014 | 4 419 801 | 172 396 | 631 | 173 027 |
30302 | 8 695 666 | 1 955 849 | 10 651 515 | 82 862 282 | 17 976 019 | 100 838 301 | 79 676 508 | 18 808 997 | 98 485 505 | 11 881 440 | 1 122 871 | 13 004 311 |
30306 | 10 876 384 | 1 722 053 | 12 598 437 | 33 886 982 | 3 210 606 | 37 097 588 | 30 721 924 | 4 072 105 | 34 794 029 | 14 041 442 | 860 554 | 14 901 996 |
30413 | 742 | 0 | 742 | 124 839 141 | 25 634 794 | 150 473 935 | 124 838 262 | 25 634 794 | 150 473 056 | 1 621 | 0 | 1 621 |
30424 | 148 882 | 72 043 | 220 925 | 193 239 741 | 153 525 875 | 346 765 616 | 193 257 893 | 153 537 838 | 346 795 731 | 130 730 | 60 080 | 190 810 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
30602 | 415 | 33 373 | 33 788 | 0 | 9 188 | 9 188 | 385 | 30 811 | 31 196 | 30 | 11 750 | 11 780 |
32004 | 2 850 000 | 0 | 2 850 000 | 700 000 | 0 | 700 000 | 2 850 000 | 0 | 2 850 000 | 700 000 | 0 | 700 000 |
32005 | 27 800 000 | 0 | 27 800 000 | 9 850 000 | 0 | 9 850 000 | 9 000 000 | 0 | 9 000 000 | 28 650 000 | 0 | 28 650 000 |
32108 | 0 | 695 245 | 695 245 | 0 | 30 929 | 30 929 | 0 | 49 639 | 49 639 | 0 | 676 535 | 676 535 |
32110 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
32201 | 500 | 879 221 | 879 721 | 1 449 472 | 1 433 939 | 2 883 411 | 0 | 1 735 261 | 1 735 261 | 1 449 972 | 577 899 | 2 027 871 |
32202 | 8 054 | 0 | 8 054 | 15 493 723 | 0 | 15 493 723 | 15 501 777 | 0 | 15 501 777 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 251 213 | 0 | 6 251 213 | 3 980 924 | 0 | 3 980 924 | 2 270 289 | 0 | 2 270 289 |
32301 | 0 | 168 699 | 168 699 | 0 | 7 771 | 7 771 | 0 | 12 045 | 12 045 | 0 | 164 425 | 164 425 |
32308 | 0 | 136 442 | 136 442 | 0 | 6 070 | 6 070 | 0 | 9 742 | 9 742 | 0 | 132 770 | 132 770 |
45106 | 26 651 | 0 | 26 651 | 0 | 0 | 0 | 0 | 0 | 0 | 26 651 | 0 | 26 651 |
45107 | 694 150 | 0 | 694 150 | 0 | 0 | 0 | 0 | 0 | 0 | 694 150 | 0 | 694 150 |
45108 | 3 403 485 | 0 | 3 403 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 485 | 0 | 3 403 485 |
45201 | 143 796 | 0 | 143 796 | 489 162 | 0 | 489 162 | 467 545 | 0 | 467 545 | 165 413 | 0 | 165 413 |
45203 | 37 149 | 0 | 37 149 | 164 788 | 0 | 164 788 | 184 478 | 0 | 184 478 | 17 459 | 0 | 17 459 |
45204 | 130 478 | 0 | 130 478 | 143 548 | 0 | 143 548 | 90 134 | 0 | 90 134 | 183 892 | 0 | 183 892 |
45205 | 529 128 | 0 | 529 128 | 199 716 | 0 | 199 716 | 112 867 | 0 | 112 867 | 615 977 | 0 | 615 977 |
45206 | 8 680 177 | 36 500 | 8 716 677 | 1 734 093 | 1 624 | 1 735 717 | 826 508 | 12 754 | 839 262 | 9 587 762 | 25 370 | 9 613 132 |
45207 | 7 107 566 | 655 766 | 7 763 332 | 528 870 | 29 173 | 558 043 | 139 941 | 46 821 | 186 762 | 7 496 495 | 638 118 | 8 134 613 |
45208 | 21 992 482 | 351 267 | 22 343 749 | 669 611 | 15 627 | 685 238 | 576 821 | 25 080 | 601 901 | 22 085 272 | 341 814 | 22 427 086 |
45307 | 373 | 0 | 373 | 0 | 0 | 0 | 138 | 0 | 138 | 235 | 0 | 235 |
45308 | 27 880 | 0 | 27 880 | 0 | 0 | 0 | 0 | 0 | 0 | 27 880 | 0 | 27 880 |
45401 | 18 850 | 0 | 18 850 | 69 421 | 0 | 69 421 | 66 524 | 0 | 66 524 | 21 747 | 0 | 21 747 |
45403 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45404 | 239 | 0 | 239 | 4 010 | 0 | 4 010 | 239 | 0 | 239 | 4 010 | 0 | 4 010 |
45405 | 3 252 | 0 | 3 252 | 3 673 | 0 | 3 673 | 4 054 | 0 | 4 054 | 2 871 | 0 | 2 871 |
45406 | 11 179 | 0 | 11 179 | 29 | 0 | 29 | 938 | 0 | 938 | 10 270 | 0 | 10 270 |
45407 | 204 985 | 0 | 204 985 | 19 903 | 0 | 19 903 | 10 259 | 0 | 10 259 | 214 629 | 0 | 214 629 |
45408 | 763 412 | 0 | 763 412 | 0 | 0 | 0 | 65 036 | 0 | 65 036 | 698 376 | 0 | 698 376 |
45410 | 17 693 | 0 | 17 693 | 0 | 0 | 0 | 289 | 0 | 289 | 17 404 | 0 | 17 404 |
45502 | 23 | 0 | 23 | 129 | 0 | 129 | 43 | 0 | 43 | 109 | 0 | 109 |
45503 | 468 653 | 0 | 468 653 | 3 299 | 1 | 3 300 | 228 094 | 1 | 228 095 | 243 858 | 0 | 243 858 |
45504 | 48 561 | 0 | 48 561 | 299 217 | 0 | 299 217 | 48 488 | 0 | 48 488 | 299 290 | 0 | 299 290 |
45505 | 170 748 | 0 | 170 748 | 117 997 | 0 | 117 997 | 32 235 | 0 | 32 235 | 256 510 | 0 | 256 510 |
45506 | 496 885 | 18 594 | 515 479 | 261 674 | 828 | 262 502 | 43 167 | 1 328 | 44 495 | 715 392 | 18 094 | 733 486 |
45507 | 8 700 146 | 0 | 8 700 146 | 1 594 771 | 0 | 1 594 771 | 761 824 | 0 | 761 824 | 9 533 093 | 0 | 9 533 093 |
45508 | 142 | 0 | 142 | 109 | 0 | 109 | 127 | 0 | 127 | 124 | 0 | 124 |
45509 | 844 015 | 11 428 | 855 443 | 409 136 | 1 299 | 410 435 | 412 907 | 829 | 413 736 | 840 244 | 11 898 | 852 142 |
45510 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 66 | 0 | 66 | 3 062 | 0 | 3 062 |
45602 | 678 649 | 3 823 646 | 4 502 295 | 0 | 3 941 108 | 3 941 108 | 678 649 | 4 044 010 | 4 722 659 | 0 | 3 720 744 | 3 720 744 |
45603 | 9 857 679 | 3 956 034 | 13 813 713 | 678 650 | 541 511 | 1 220 161 | 4 155 365 | 302 239 | 4 457 604 | 6 380 964 | 4 195 306 | 10 576 270 |
45604 | 10 321 388 | 4 898 908 | 15 220 296 | 656 878 | 9 059 310 | 9 716 188 | 3 287 470 | 2 113 010 | 5 400 480 | 7 690 796 | 11 845 208 | 19 536 004 |
45605 | 3 711 | 2 706 153 | 2 709 864 | 704 627 | 120 106 | 824 733 | 704 627 | 249 425 | 954 052 | 3 711 | 2 576 834 | 2 580 545 |
45606 | 4 071 791 | 4 058 684 | 8 130 475 | 0 | 179 887 | 179 887 | 0 | 327 339 | 327 339 | 4 071 791 | 3 911 232 | 7 983 023 |
45812 | 471 086 | 0 | 471 086 | 12 550 | 0 | 12 550 | 6 346 | 0 | 6 346 | 477 290 | 0 | 477 290 |
45814 | 363 330 | 0 | 363 330 | 37 989 | 0 | 37 989 | 8 471 | 0 | 8 471 | 392 848 | 0 | 392 848 |
45815 | 731 927 | 1 947 | 733 874 | 83 985 | 87 | 84 072 | 132 238 | 137 | 132 375 | 683 674 | 1 897 | 685 571 |
45816 | 171 030 | 0 | 171 030 | 0 | 0 | 0 | 171 030 | 0 | 171 030 | 0 | 0 | 0 |
45912 | 20 328 | 0 | 20 328 | 1 903 | 0 | 1 903 | 2 254 | 0 | 2 254 | 19 977 | 0 | 19 977 |
45914 | 23 271 | 0 | 23 271 | 2 163 | 0 | 2 163 | 2 417 | 0 | 2 417 | 23 017 | 0 | 23 017 |
45915 | 406 838 | 1 261 | 408 099 | 17 587 | 58 | 17 645 | 96 129 | 87 | 96 216 | 328 296 | 1 232 | 329 528 |
45916 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 0 | 0 | 0 |
47101 | 11 556 | 0 | 11 556 | 300 | 0 | 300 | 5 656 | 0 | 5 656 | 6 200 | 0 | 6 200 |
47105 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
47106 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 166 | 0 | 166 | 1 692 | 0 | 1 692 |
47107 | 218 126 | 0 | 218 126 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 215 564 | 0 | 215 564 |
47301 | 0 | 103 926 | 103 926 | 0 | 4 647 | 4 647 | 0 | 7 421 | 7 421 | 0 | 101 152 | 101 152 |
47404 | 0 | 0 | 0 | 160 259 341 | 162 779 398 | 323 038 739 | 160 259 341 | 162 779 398 | 323 038 739 | 0 | 0 | 0 |
47406 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 39 | 39 |
47408 | 64 592 666 | 34 026 906 | 98 619 572 | 225 524 179 | 275 929 652 | 501 453 831 | 224 673 966 | 275 830 197 | 500 504 163 | 65 442 879 | 34 126 361 | 99 569 240 |
47410 | 0 | 3 422 369 | 3 422 369 | 0 | 152 248 | 152 248 | 0 | 244 350 | 244 350 | 0 | 3 330 267 | 3 330 267 |
47423 | 2 071 628 | 378 232 | 2 449 860 | 108 407 911 | 557 116 | 108 965 027 | 108 404 187 | 700 156 | 109 104 343 | 2 075 352 | 235 192 | 2 310 544 |
47427 | 1 368 474 | 142 892 | 1 511 366 | 1 194 081 | 135 252 | 1 329 333 | 976 837 | 115 766 | 1 092 603 | 1 585 718 | 162 378 | 1 748 096 |
47431 | 369 754 | 104 172 | 473 926 | 0 | 5 238 | 5 238 | 0 | 23 330 | 23 330 | 369 754 | 86 080 | 455 834 |
47701 | 932 650 | 0 | 932 650 | 0 | 0 | 0 | 19 314 | 0 | 19 314 | 913 336 | 0 | 913 336 |
47801 | 686 760 | 0 | 686 760 | 0 | 0 | 0 | 0 | 0 | 0 | 686 760 | 0 | 686 760 |
47802 | 3 848 895 | 0 | 3 848 895 | 19 510 | 0 | 19 510 | 47 206 | 0 | 47 206 | 3 821 199 | 0 | 3 821 199 |
47803 | 0 | 5 773 214 | 5 773 214 | 0 | 232 148 | 232 148 | 0 | 1 812 902 | 1 812 902 | 0 | 4 192 460 | 4 192 460 |
50205 | 2 702 524 | 0 | 2 702 524 | 2 404 782 | 0 | 2 404 782 | 5 019 108 | 0 | 5 019 108 | 88 198 | 0 | 88 198 |
50211 | 0 | 2 115 334 | 2 115 334 | 0 | 7 126 621 | 7 126 621 | 0 | 9 241 898 | 9 241 898 | 0 | 57 | 57 |
50221 | 22 005 | 0 | 22 005 | 312 | 0 | 312 | 22 315 | 0 | 22 315 | 2 | 0 | 2 |
50305 | 11 073 | 0 | 11 073 | 175 388 104 | 0 | 175 388 104 | 175 399 177 | 0 | 175 399 177 | 0 | 0 | 0 |
50306 | 612 753 | 0 | 612 753 | 5 846 | 0 | 5 846 | 12 548 | 0 | 12 548 | 606 051 | 0 | 606 051 |
50307 | 1 033 041 | 0 | 1 033 041 | 24 406 349 | 0 | 24 406 349 | 25 439 390 | 0 | 25 439 390 | 0 | 0 | 0 |
50308 | 716 542 | 0 | 716 542 | 29 748 | 0 | 29 748 | 746 290 | 0 | 746 290 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 148 339 622 | 148 339 622 | 0 | 148 339 622 | 148 339 622 | 0 | 0 | 0 |
50318 | 70 349 454 | 20 958 721 | 91 308 175 | 198 635 328 | 142 305 199 | 340 940 527 | 199 902 631 | 149 761 041 | 349 663 672 | 69 082 151 | 13 502 879 | 82 585 030 |
50505 | 1 146 960 | 0 | 1 146 960 | 1 033 041 | 0 | 1 033 041 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 8 348 | 0 | 8 348 | 2 375 | 0 | 2 375 | 6 359 | 0 | 6 359 | 4 364 | 0 | 4 364 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 82 842 | 3 334 | 86 176 | 1 808 | 199 | 2 007 | 15 620 | 464 | 16 084 | 69 030 | 3 069 | 72 099 |
52601 | 4 094 425 | 0 | 4 094 425 | 1 760 693 | 0 | 1 760 693 | 857 831 | 0 | 857 831 | 4 997 287 | 0 | 4 997 287 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 701 578 | 0 | 701 578 | 62 842 | 0 | 62 842 | 118 659 | 0 | 118 659 | 645 761 | 0 | 645 761 |
60306 | 241 | 0 | 241 | 166 478 | 0 | 166 478 | 166 480 | 0 | 166 480 | 239 | 0 | 239 |
60308 | 1 744 | 0 | 1 744 | 3 761 | 6 | 3 767 | 4 065 | 6 | 4 071 | 1 440 | 0 | 1 440 |
60310 | 400 284 | 0 | 400 284 | 30 821 | 0 | 30 821 | 31 864 | 0 | 31 864 | 399 241 | 0 | 399 241 |
60312 | 2 072 917 | 0 | 2 072 917 | 336 984 | 0 | 336 984 | 344 327 | 0 | 344 327 | 2 065 574 | 0 | 2 065 574 |
60314 | 429 | 16 006 | 16 435 | 4 122 | 3 755 | 7 877 | 354 | 2 565 | 2 919 | 4 197 | 17 196 | 21 393 |
60315 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
60323 | 952 780 | 5 006 | 957 786 | 101 821 | 235 | 102 056 | 46 805 | 648 | 47 453 | 1 007 796 | 4 593 | 1 012 389 |
60336 | 19 647 | 0 | 19 647 | 14 400 | 0 | 14 400 | 6 096 | 0 | 6 096 | 27 951 | 0 | 27 951 |
60401 | 8 017 691 | 0 | 8 017 691 | 62 775 | 0 | 62 775 | 33 429 | 0 | 33 429 | 8 047 037 | 0 | 8 047 037 |
60404 | 6 614 | 0 | 6 614 | 22 | 0 | 22 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
60415 | 2 262 058 | 0 | 2 262 058 | 55 327 | 0 | 55 327 | 58 202 | 0 | 58 202 | 2 259 183 | 0 | 2 259 183 |
60901 | 73 666 | 0 | 73 666 | 0 | 0 | 0 | 0 | 0 | 0 | 73 666 | 0 | 73 666 |
60906 | 13 036 | 0 | 13 036 | 61 | 0 | 61 | 0 | 0 | 0 | 13 097 | 0 | 13 097 |
61002 | 2 514 | 0 | 2 514 | 1 044 | 0 | 1 044 | 1 494 | 0 | 1 494 | 2 064 | 0 | 2 064 |
61008 | 16 383 | 0 | 16 383 | 9 875 | 0 | 9 875 | 4 028 | 0 | 4 028 | 22 230 | 0 | 22 230 |
61009 | 3 527 | 0 | 3 527 | 3 399 | 0 | 3 399 | 2 388 | 0 | 2 388 | 4 538 | 0 | 4 538 |
61209 | 0 | 0 | 0 | 80 121 | 0 | 80 121 | 80 121 | 0 | 80 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 597 415 | 0 | 14 597 415 | 14 597 415 | 0 | 14 597 415 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 28 205 | 0 | 28 205 | 28 205 | 0 | 28 205 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 523 | 1 584 979 | 1 616 502 | 31 523 | 1 584 979 | 1 616 502 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 217 131 | 0 | 217 131 | 217 131 | 0 | 217 131 | 0 | 0 | 0 |
61403 | 8 722 | 0 | 8 722 | 2 699 | 0 | 2 699 | 1 798 | 0 | 1 798 | 9 623 | 0 | 9 623 |
61601 | 0 | 0 | 0 | 37 665 | 0 | 37 665 | 37 665 | 0 | 37 665 | 0 | 0 | 0 |
61906 | 46 454 | 0 | 46 454 | 0 | 0 | 0 | 0 | 0 | 0 | 46 454 | 0 | 46 454 |
61907 | 44 040 | 0 | 44 040 | 0 | 0 | 0 | 0 | 0 | 0 | 44 040 | 0 | 44 040 |
61908 | 687 242 | 0 | 687 242 | 0 | 0 | 0 | 0 | 0 | 0 | 687 242 | 0 | 687 242 |
62001 | 1 824 750 | 0 | 1 824 750 | 7 612 | 0 | 7 612 | 30 474 | 0 | 30 474 | 1 801 888 | 0 | 1 801 888 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
62102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 27 154 227 | 0 | 27 154 227 | 9 819 442 | 0 | 9 819 442 | 7 344 | 0 | 7 344 | 36 966 325 | 0 | 36 966 325 |
70608 | 20 618 609 | 0 | 20 618 609 | 10 563 039 | 0 | 10 563 039 | 0 | 0 | 0 | 31 181 648 | 0 | 31 181 648 |
70609 | 52 128 | 0 | 52 128 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 68 099 | 0 | 68 099 |
70610 | 2 668 | 0 | 2 668 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
70611 | 82 658 | 0 | 82 658 | 125 956 | 0 | 125 956 | 0 | 0 | 0 | 208 614 | 0 | 208 614 |
70614 | 25 239 | 0 | 25 239 | 980 519 | 0 | 980 519 | 972 872 | 0 | 972 872 | 32 886 | 0 | 32 886 |
Итого по активу (баланс) | 370 812 117 | 95 749 023 | 466 561 140 | 1 674 447 452 | 1 009 545 666 | 2 683 993 118 | 1 652 853 006 | 1 015 003 395 | 2 667 856 401 | 392 406 563 | 90 291 294 | 482 697 857 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 431 | 0 | 85 431 | 3 | 0 | 3 | 0 | 0 | 0 | 85 428 | 0 | 85 428 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 22 005 | 0 | 22 005 | 22 315 | 0 | 22 315 | 312 | 0 | 312 | 2 | 0 | 2 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 10 123 923 | 0 | 10 123 923 | 0 | 0 | 0 | 3 | 0 | 3 | 10 123 926 | 0 | 10 123 926 |
20309 | 0 | 245 780 | 245 780 | 0 | 38 428 | 38 428 | 0 | 28 798 | 28 798 | 0 | 236 150 | 236 150 |
30109 | 1 262 402 | 1 087 517 | 2 349 919 | 14 733 458 | 1 315 220 | 16 048 678 | 14 394 736 | 1 319 888 | 15 714 624 | 923 680 | 1 092 185 | 2 015 865 |
30222 | 0 | 0 | 0 | 17 880 | 4 792 | 22 672 | 17 880 | 4 792 | 22 672 | 0 | 0 | 0 |
30223 | 102 805 | 0 | 102 805 | 2 079 265 | 0 | 2 079 265 | 2 062 360 | 0 | 2 062 360 | 85 900 | 0 | 85 900 |
30226 | 698 | 0 | 698 | 41 | 0 | 41 | 1 | 0 | 1 | 658 | 0 | 658 |
30232 | 123 269 | 3 951 | 127 220 | 14 213 448 | 102 811 | 14 316 259 | 14 208 332 | 100 240 | 14 308 572 | 118 153 | 1 380 | 119 533 |
30236 | 0 | 0 | 0 | 0 | 2 268 | 2 268 | 0 | 2 268 | 2 268 | 0 | 0 | 0 |
30301 | 8 695 666 | 1 955 849 | 10 651 515 | 79 676 451 | 18 808 997 | 98 485 448 | 82 862 225 | 17 976 019 | 100 838 244 | 11 881 440 | 1 122 871 | 13 004 311 |
30305 | 10 876 384 | 1 722 053 | 12 598 437 | 30 721 924 | 4 072 105 | 34 794 029 | 33 886 982 | 3 210 606 | 37 097 588 | 14 041 442 | 860 554 | 14 901 996 |
30601 | 368 780 | 153 126 | 521 906 | 66 715 388 | 6 030 700 | 72 746 088 | 66 507 262 | 6 039 207 | 72 546 469 | 160 654 | 161 633 | 322 287 |
30606 | 195 | 895 | 1 090 | 0 | 13 225 | 13 225 | 0 | 12 565 | 12 565 | 195 | 235 | 430 |
31302 | 120 000 | 0 | 120 000 | 2 485 000 | 0 | 2 485 000 | 2 365 000 | 0 | 2 365 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 875 000 | 0 | 875 000 | 70 000 | 0 | 70 000 |
31309 | 534 992 | 0 | 534 992 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 529 586 | 0 | 529 586 |
31409 | 0 | 1 111 001 | 1 111 001 | 0 | 79 003 | 79 003 | 0 | 49 604 | 49 604 | 0 | 1 081 602 | 1 081 602 |
31502 | 741 723 | 2 790 044 | 3 531 767 | 19 330 514 | 27 042 682 | 46 373 196 | 18 588 791 | 24 252 638 | 42 841 429 | 0 | 0 | 0 |
31503 | 0 | 15 400 965 | 15 400 965 | 22 959 032 | 106 449 799 | 129 408 831 | 27 946 332 | 98 764 762 | 126 711 094 | 4 987 300 | 7 715 928 | 12 703 228 |
31504 | 0 | 0 | 0 | 0 | 7 585 231 | 7 585 231 | 0 | 7 585 231 | 7 585 231 | 0 | 0 | 0 |
31505 | 48 470 649 | 1 609 911 | 50 080 560 | 21 892 999 | 1 800 354 | 23 693 353 | 3 158 134 | 5 270 241 | 8 428 375 | 29 735 784 | 5 079 798 | 34 815 582 |
31506 | 2 002 272 | 0 | 2 002 272 | 2 002 272 | 0 | 2 002 272 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 306 500 | 0 | 306 500 | 118 500 | 0 | 118 500 | 105 500 | 0 | 105 500 | 293 500 | 0 | 293 500 |
32211 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40302 | 10 912 | 0 | 10 912 | 2 137 | 0 | 2 137 | 3 956 | 0 | 3 956 | 12 731 | 0 | 12 731 |
405 | 39 351 | 9 053 | 48 404 | 30 796 | 765 | 31 561 | 22 471 | 622 | 23 093 | 31 026 | 8 910 | 39 936 |
406 | 23 068 | 42 | 23 110 | 102 426 | 772 | 103 198 | 111 620 | 750 | 112 370 | 32 262 | 20 | 32 282 |
407 | 9 361 256 | 389 835 | 9 751 091 | 90 159 315 | 9 179 634 | 99 338 949 | 89 821 671 | 9 123 010 | 98 944 681 | 9 023 612 | 333 211 | 9 356 823 |
408.1 | 2 071 409 | 100 803 | 2 172 212 | 22 125 760 | 23 004 931 | 45 130 691 | 22 164 541 | 22 966 693 | 45 131 234 | 2 110 190 | 62 565 | 2 172 755 |
408.2 | 5 260 803 | 197 087 | 5 457 890 | 20 457 409 | 181 826 | 20 639 235 | 20 535 843 | 162 927 | 20 698 770 | 5 339 237 | 178 188 | 5 517 425 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 88 | 0 | 88 | 32 056 | 0 | 32 056 | 32 027 | 0 | 32 027 | 59 | 0 | 59 |
40906 | 39 511 | 0 | 39 511 | 1 227 800 | 0 | 1 227 800 | 1 236 023 | 0 | 1 236 023 | 47 734 | 0 | 47 734 |
40909 | 0 | 85 | 85 | 39 377 | 20 309 | 59 686 | 39 377 | 20 487 | 59 864 | 0 | 263 | 263 |
40910 | 0 | 0 | 0 | 5 905 | 3 820 | 9 725 | 5 905 | 3 820 | 9 725 | 0 | 0 | 0 |
40911 | 403 | 0 | 403 | 1 596 872 | 0 | 1 596 872 | 1 596 649 | 0 | 1 596 649 | 180 | 0 | 180 |
40912 | 0 | 258 | 258 | 26 845 | 55 724 | 82 569 | 26 845 | 55 466 | 82 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 656 | 6 058 | 18 714 | 12 656 | 6 058 | 18 714 | 0 | 0 | 0 |
41505 | 300 | 0 | 300 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 800 | 0 | 7 800 |
41506 | 43 000 | 0 | 43 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 43 000 | 0 | 43 000 |
41603 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
41606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 167 500 | 0 | 167 500 | 326 100 | 0 | 326 100 | 273 600 | 0 | 273 600 | 115 000 | 0 | 115 000 |
41803 | 28 850 | 0 | 28 850 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 8 250 | 0 | 8 250 |
41806 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41906 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 400 | 0 | 400 | 3 100 | 0 | 3 100 |
42002 | 55 800 | 0 | 55 800 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 205 000 | 5 677 | 210 677 | 105 000 | 347 | 105 347 | 0 | 289 | 289 | 100 000 | 5 619 | 105 619 |
42005 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
42006 | 90 585 | 0 | 90 585 | 21 585 | 0 | 21 585 | 22 862 | 0 | 22 862 | 91 862 | 0 | 91 862 |
42101 | 13 | 0 | 13 | 12 462 | 4 415 | 16 877 | 15 341 | 4 415 | 19 756 | 2 892 | 0 | 2 892 |
42102 | 1 743 520 | 0 | 1 743 520 | 12 147 987 | 4 659 | 12 152 646 | 13 291 750 | 12 552 | 13 304 302 | 2 887 283 | 7 893 | 2 895 176 |
42103 | 1 484 839 | 347 645 | 1 832 484 | 5 090 364 | 2 227 859 | 7 318 223 | 5 070 582 | 2 222 387 | 7 292 969 | 1 465 057 | 342 173 | 1 807 230 |
42104 | 2 679 103 | 180 354 | 2 859 457 | 3 818 606 | 59 547 | 3 878 153 | 2 758 900 | 14 776 | 2 773 676 | 1 619 397 | 135 583 | 1 754 980 |
42105 | 3 650 195 | 208 104 | 3 858 299 | 2 561 081 | 17 924 | 2 579 005 | 2 433 791 | 91 747 | 2 525 538 | 3 522 905 | 281 927 | 3 804 832 |
42106 | 7 367 716 | 571 964 | 7 939 680 | 6 657 148 | 40 263 | 6 697 411 | 6 574 254 | 25 857 | 6 600 111 | 7 284 822 | 557 558 | 7 842 380 |
42107 | 82 000 | 564 402 | 646 402 | 0 | 42 734 | 42 734 | 0 | 33 951 | 33 951 | 82 000 | 555 619 | 637 619 |
42108 | 5 | 0 | 5 | 5 003 | 0 | 5 003 | 6 793 | 0 | 6 793 | 1 795 | 0 | 1 795 |
42109 | 7 000 | 0 | 7 000 | 39 400 | 0 | 39 400 | 35 700 | 0 | 35 700 | 3 300 | 0 | 3 300 |
42110 | 14 910 | 0 | 14 910 | 35 527 | 0 | 35 527 | 76 127 | 0 | 76 127 | 55 510 | 0 | 55 510 |
42111 | 43 995 | 0 | 43 995 | 41 810 | 0 | 41 810 | 8 495 | 0 | 8 495 | 10 680 | 0 | 10 680 |
42112 | 65 619 | 629 | 66 248 | 11 850 | 45 | 11 895 | 3 774 | 28 | 3 802 | 57 543 | 612 | 58 155 |
42113 | 1 252 963 | 174 | 1 253 137 | 1 101 704 | 13 | 1 101 717 | 1 161 850 | 8 | 1 161 858 | 1 313 109 | 169 | 1 313 278 |
42201 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 11 759 | 0 | 11 759 | 10 256 | 0 | 10 256 |
42202 | 115 000 | 0 | 115 000 | 210 000 | 0 | 210 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
42203 | 27 143 | 0 | 27 143 | 26 343 | 0 | 26 343 | 50 000 | 0 | 50 000 | 50 800 | 0 | 50 800 |
42204 | 34 220 | 0 | 34 220 | 23 800 | 0 | 23 800 | 71 200 | 0 | 71 200 | 81 620 | 0 | 81 620 |
42205 | 103 824 | 0 | 103 824 | 7 202 | 0 | 7 202 | 6 161 | 0 | 6 161 | 102 783 | 0 | 102 783 |
42206 | 823 941 | 1 457 | 825 398 | 322 118 | 89 | 322 207 | 175 412 | 74 | 175 486 | 677 235 | 1 442 | 678 677 |
42207 | 249 294 | 0 | 249 294 | 212 294 | 0 | 212 294 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 5 899 763 | 999 497 | 6 899 260 | 6 252 005 | 1 608 067 | 7 860 072 | 9 954 323 | 1 402 825 | 11 357 148 | 9 602 081 | 794 255 | 10 396 336 |
42305 | 13 005 347 | 1 301 756 | 14 307 103 | 3 942 303 | 369 978 | 4 312 281 | 4 001 252 | 352 027 | 4 353 279 | 13 064 296 | 1 283 805 | 14 348 101 |
42306 | 56 149 380 | 5 693 946 | 61 843 326 | 5 835 020 | 850 700 | 6 685 720 | 5 379 745 | 604 573 | 5 984 318 | 55 694 105 | 5 447 819 | 61 141 924 |
42307 | 63 811 097 | 2 981 916 | 66 793 013 | 8 540 983 | 519 758 | 9 060 741 | 6 803 332 | 945 568 | 7 748 900 | 62 073 446 | 3 407 726 | 65 481 172 |
42309 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 0 | 0 | 0 | 20 351 | 0 | 20 351 |
42506 | 21 990 | 0 | 21 990 | 20 500 | 0 | 20 500 | 4 000 | 0 | 4 000 | 5 490 | 0 | 5 490 |
42507 | 0 | 97 869 | 97 869 | 0 | 93 436 | 93 436 | 0 | 1 393 | 1 393 | 0 | 5 826 | 5 826 |
42601 | 21 060 | 2 522 | 23 582 | 5 284 | 1 525 | 6 809 | 19 755 | 1 303 | 21 058 | 35 531 | 2 300 | 37 831 |
42605 | 20 948 | 3 249 | 24 197 | 4 981 | 1 029 | 6 010 | 4 531 | 1 527 | 6 058 | 20 498 | 3 747 | 24 245 |
42606 | 73 101 | 9 110 | 82 211 | 8 831 | 2 585 | 11 416 | 9 533 | 772 | 10 305 | 73 803 | 7 297 | 81 100 |
42607 | 125 503 | 27 361 | 152 864 | 26 048 | 3 496 | 29 544 | 11 482 | 1 859 | 13 341 | 110 937 | 25 724 | 136 661 |
42702 | 14 700 000 | 0 | 14 700 000 | 121 500 000 | 0 | 121 500 000 | 136 650 000 | 0 | 136 650 000 | 29 850 000 | 0 | 29 850 000 |
44007 | 0 | 12 340 602 | 12 340 602 | 0 | 881 096 | 881 096 | 0 | 548 987 | 548 987 | 0 | 12 008 493 | 12 008 493 |
45115 | 41 243 | 0 | 41 243 | 0 | 0 | 0 | 0 | 0 | 0 | 41 243 | 0 | 41 243 |
45215 | 384 547 | 0 | 384 547 | 175 274 | 0 | 175 274 | 214 044 | 0 | 214 044 | 423 317 | 0 | 423 317 |
45415 | 98 649 | 0 | 98 649 | 34 541 | 0 | 34 541 | 10 149 | 0 | 10 149 | 74 257 | 0 | 74 257 |
45515 | 2 802 916 | 0 | 2 802 916 | 2 255 117 | 0 | 2 255 117 | 1 909 184 | 0 | 1 909 184 | 2 456 983 | 0 | 2 456 983 |
45615 | 448 955 | 0 | 448 955 | 2 140 464 | 0 | 2 140 464 | 2 136 843 | 0 | 2 136 843 | 445 334 | 0 | 445 334 |
45818 | 1 645 244 | 0 | 1 645 244 | 372 901 | 0 | 372 901 | 316 696 | 0 | 316 696 | 1 589 039 | 0 | 1 589 039 |
45918 | 381 113 | 0 | 381 113 | 261 029 | 0 | 261 029 | 204 791 | 0 | 204 791 | 324 875 | 0 | 324 875 |
47108 | 17 568 | 0 | 17 568 | 752 | 0 | 752 | 0 | 0 | 0 | 16 816 | 0 | 16 816 |
47401 | 0 | 42 847 | 42 847 | 0 | 84 436 | 84 436 | 0 | 41 589 | 41 589 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 154 253 000 | 146 850 592 | 301 103 592 | 154 253 000 | 146 850 592 | 301 103 592 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 075 938 | 1 077 637 | 2 153 575 | 1 075 938 | 1 077 643 | 2 153 581 | 0 | 6 | 6 |
47407 | 19 579 003 | 38 698 114 | 58 277 117 | 209 987 962 | 284 312 156 | 494 300 118 | 210 590 914 | 283 859 158 | 494 450 072 | 20 181 955 | 38 245 116 | 58 427 071 |
47411 | 1 218 317 | 13 807 | 1 232 124 | 870 555 | 10 156 | 880 711 | 754 967 | 8 576 | 763 543 | 1 102 729 | 12 227 | 1 114 956 |
47416 | 40 466 | 4 987 | 45 453 | 1 005 324 | 11 199 | 1 016 523 | 981 937 | 7 041 | 988 978 | 17 079 | 829 | 17 908 |
47422 | 156 341 | 9 | 156 350 | 96 608 162 | 934 514 | 97 542 676 | 96 617 596 | 934 514 | 97 552 110 | 165 775 | 9 | 165 784 |
47425 | 785 441 | 0 | 785 441 | 259 397 | 0 | 259 397 | 260 667 | 0 | 260 667 | 786 711 | 0 | 786 711 |
47426 | 767 701 | 232 482 | 1 000 183 | 953 485 | 61 389 | 1 014 874 | 715 970 | 152 721 | 868 691 | 530 186 | 323 814 | 854 000 |
47702 | 9 588 | 0 | 9 588 | 212 | 0 | 212 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
47804 | 682 332 | 0 | 682 332 | 54 666 | 0 | 54 666 | 59 102 | 0 | 59 102 | 686 768 | 0 | 686 768 |
50220 | 6 379 | 0 | 6 379 | 6 319 | 0 | 6 319 | 1 178 | 0 | 1 178 | 1 238 | 0 | 1 238 |
50319 | 526 851 | 0 | 526 851 | 527 022 | 0 | 527 022 | 257 | 0 | 257 | 86 | 0 | 86 |
50507 | 1 146 960 | 0 | 1 146 960 | 0 | 0 | 0 | 1 033 041 | 0 | 1 033 041 | 2 180 001 | 0 | 2 180 001 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52006 | 2 242 067 | 0 | 2 242 067 | 0 | 0 | 0 | 962 | 0 | 962 | 2 243 029 | 0 | 2 243 029 |
52203 | 2 254 372 | 0 | 2 254 372 | 463 831 | 0 | 463 831 | 320 153 | 0 | 320 153 | 2 110 694 | 0 | 2 110 694 |
52204 | 96 620 | 0 | 96 620 | 0 | 0 | 0 | 0 | 0 | 0 | 96 620 | 0 | 96 620 |
52205 | 3 807 668 | 0 | 3 807 668 | 179 123 | 0 | 179 123 | 309 997 | 0 | 309 997 | 3 938 542 | 0 | 3 938 542 |
52301 | 24 913 | 5 184 | 30 097 | 17 340 | 5 208 | 22 548 | 3 250 | 24 | 3 274 | 10 823 | 0 | 10 823 |
52303 | 167 220 | 0 | 167 220 | 93 451 | 0 | 93 451 | 0 | 0 | 0 | 73 769 | 0 | 73 769 |
52304 | 104 127 | 0 | 104 127 | 16 583 | 0 | 16 583 | 34 660 | 0 | 34 660 | 122 204 | 0 | 122 204 |
52305 | 1 420 486 | 19 244 | 1 439 730 | 14 985 | 2 102 | 17 087 | 983 | 6 665 | 7 648 | 1 406 484 | 23 807 | 1 430 291 |
52306 | 106 601 | 95 366 | 201 967 | 0 | 6 794 | 6 794 | 7 934 | 4 250 | 12 184 | 114 535 | 92 822 | 207 357 |
52307 | 14 613 | 1 452 | 16 065 | 0 | 88 | 88 | 0 | 73 | 73 | 14 613 | 1 437 | 16 050 |
52404 | 45 930 | 0 | 45 930 | 556 736 | 0 | 556 736 | 603 014 | 0 | 603 014 | 92 208 | 0 | 92 208 |
52405 | 3 076 | 0 | 3 076 | 40 358 | 0 | 40 358 | 43 480 | 0 | 43 480 | 6 198 | 0 | 6 198 |
52406 | 31 659 | 2 084 | 33 743 | 138 069 | 6 084 | 144 153 | 142 358 | 6 028 | 148 386 | 35 948 | 2 028 | 37 976 |
52501 | 365 171 | 0 | 365 171 | 44 130 | 0 | 44 130 | 79 589 | 0 | 79 589 | 400 630 | 0 | 400 630 |
52602 | 188 | 0 | 188 | 168 085 | 0 | 168 085 | 170 915 | 0 | 170 915 | 3 018 | 0 | 3 018 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
60301 | 67 490 | 0 | 67 490 | 194 988 | 0 | 194 988 | 206 430 | 0 | 206 430 | 78 932 | 0 | 78 932 |
60305 | 298 324 | 0 | 298 324 | 327 096 | 0 | 327 096 | 297 738 | 0 | 297 738 | 268 966 | 0 | 268 966 |
60307 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60309 | 29 481 | 0 | 29 481 | 78 063 | 0 | 78 063 | 48 582 | 0 | 48 582 | 0 | 0 | 0 |
60311 | 60 427 | 0 | 60 427 | 50 236 | 0 | 50 236 | 56 331 | 0 | 56 331 | 66 522 | 0 | 66 522 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 8 373 | 0 | 8 373 | 38 963 | 70 | 39 033 | 37 967 | 70 | 38 037 | 7 377 | 0 | 7 377 |
60324 | 1 763 284 | 0 | 1 763 284 | 35 653 | 0 | 35 653 | 97 086 | 0 | 97 086 | 1 824 717 | 0 | 1 824 717 |
60335 | 120 437 | 0 | 120 437 | 70 198 | 0 | 70 198 | 76 982 | 0 | 76 982 | 127 221 | 0 | 127 221 |
60414 | 1 732 953 | 0 | 1 732 953 | 29 856 | 0 | 29 856 | 48 906 | 0 | 48 906 | 1 752 003 | 0 | 1 752 003 |
60903 | 11 892 | 0 | 11 892 | 0 | 0 | 0 | 829 | 0 | 829 | 12 721 | 0 | 12 721 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
61701 | 767 438 | 0 | 767 438 | 53 554 | 0 | 53 554 | 0 | 0 | 0 | 713 884 | 0 | 713 884 |
62103 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
70601 | 26 468 770 | 0 | 26 468 770 | 14 741 | 0 | 14 741 | 9 242 024 | 0 | 9 242 024 | 35 696 053 | 0 | 35 696 053 |
70603 | 20 797 376 | 0 | 20 797 376 | 0 | 0 | 0 | 10 373 851 | 0 | 10 373 851 | 31 171 227 | 0 | 31 171 227 |
70604 | 43 793 | 0 | 43 793 | 0 | 0 | 0 | 22 626 | 0 | 22 626 | 66 419 | 0 | 66 419 |
70605 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 3 661 | 0 | 3 661 |
70613 | 576 333 | 0 | 576 333 | 972 901 | 0 | 972 901 | 1 886 816 | 0 | 1 886 816 | 1 490 248 | 0 | 1 490 248 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 53 553 | 0 | 53 553 | 53 553 | 0 | 53 553 |
70801 | 1 139 254 | 0 | 1 139 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 254 | 0 | 1 139 254 |
Итого по пассиву (баланс) | 375 329 075 | 91 232 065 | 466 561 140 | 1 067 084 967 | 645 891 444 | 1 712 976 411 | 1 092 940 574 | 636 172 554 | 1 729 113 128 | 401 184 682 | 81 513 175 | 482 697 857 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 550 | 0 | 3 550 | 350 | 0 | 350 | 627 | 0 | 627 | 3 273 | 0 | 3 273 |
80601 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
80801 | 496 | 0 | 496 | 1 228 | 0 | 1 228 | 1 277 | 0 | 1 277 | 447 | 0 | 447 |
80901 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
81001 | 82 | 0 | 82 | 24 | 0 | 24 | 18 | 0 | 18 | 88 | 0 | 88 |
Итого по активу (баланс) | 4 128 | 0 | 4 128 | 3 121 | 0 | 3 121 | 3 441 | 0 | 3 441 | 3 808 | 0 | 3 808 |
Пассив | ||||||||||||
85101 | 1 680 | 0 | 1 680 | 172 | 0 | 172 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
85201 | 476 | 0 | 476 | 679 | 0 | 679 | 621 | 0 | 621 | 418 | 0 | 418 |
85401 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
85501 | 1 972 | 0 | 1 972 | 422 | 0 | 422 | 332 | 0 | 332 | 1 882 | 0 | 1 882 |
Итого по пассиву (баланс) | 4 128 | 0 | 4 128 | 1 625 | 0 | 1 625 | 1 305 | 0 | 1 305 | 3 808 | 0 | 3 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
90703 | 759 176 | 0 | 759 176 | 0 | 0 | 0 | 964 | 0 | 964 | 758 212 | 0 | 758 212 |
90704 | 0 | 0 | 0 | 138 069 | 5 942 | 144 011 | 138 069 | 5 942 | 144 011 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 3 777 648 | 123 330 | 3 900 978 | 268 375 | 11 056 | 279 431 | 339 729 | 14 292 | 354 021 | 3 706 294 | 120 094 | 3 826 388 |
90901 | 4 345 791 | 207 | 4 345 998 | 1 171 337 | 17 | 1 171 354 | 3 855 494 | 17 | 3 855 511 | 1 661 634 | 207 | 1 661 841 |
90902 | 16 635 747 | 40 563 | 16 676 310 | 1 952 992 | 1 813 | 1 954 805 | 3 371 430 | 2 909 | 3 374 339 | 15 217 309 | 39 467 | 15 256 776 |
90909 | 19 847 | 1 | 19 848 | 0 | 0 | 0 | 139 | 0 | 139 | 19 708 | 1 | 19 709 |
91202 | 705 | 0 | 705 | 491 | 0 | 491 | 284 | 0 | 284 | 912 | 0 | 912 |
91203 | 72 | 0 | 72 | 340 | 0 | 340 | 371 | 0 | 371 | 41 | 0 | 41 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 1 002 670 | 0 | 1 002 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 670 | 0 | 1 002 670 |
91414 | 143 044 873 | 20 880 622 | 163 925 495 | 11 255 597 | 11 148 773 | 22 404 370 | 4 966 703 | 8 688 582 | 13 655 285 | 149 333 767 | 23 340 813 | 172 674 580 |
91418 | 5 080 790 | 6 167 187 | 11 247 977 | 0 | 248 712 | 248 712 | 26 928 | 1 935 911 | 1 962 839 | 5 053 862 | 4 479 988 | 9 533 850 |
91501 | 1 438 480 | 0 | 1 438 480 | 45 994 | 0 | 45 994 | 35 086 | 0 | 35 086 | 1 449 388 | 0 | 1 449 388 |
91502 | 65 525 | 0 | 65 525 | 74 864 | 0 | 74 864 | 16 805 | 0 | 16 805 | 123 584 | 0 | 123 584 |
91506 | 1 070 457 | 0 | 1 070 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 457 | 0 | 1 070 457 |
91604 | 1 272 547 | 3 340 | 1 275 887 | 101 340 | 227 | 101 567 | 143 340 | 237 | 143 577 | 1 230 547 | 3 330 | 1 233 877 |
91605 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 4 822 744 | 82 777 | 4 905 521 | 190 892 | 3 686 | 194 578 | 7 668 | 5 903 | 13 571 | 5 005 968 | 80 560 | 5 086 528 |
91802 | 11 385 175 | 97 270 | 11 482 445 | 695 550 | 4 332 | 699 882 | 39 323 | 6 935 | 46 258 | 12 041 402 | 94 667 | 12 136 069 |
91803 | 271 675 | 4 484 | 276 159 | 1 225 | 208 | 1 433 | 428 | 306 | 734 | 272 472 | 4 386 | 276 858 |
99998 | 105 299 996 | 0 | 105 299 996 | 45 837 121 | 0 | 45 837 121 | 44 305 667 | 0 | 44 305 667 | 106 831 450 | 0 | 106 831 450 |
Итого по активу (баланс) | 300 300 083 | 27 399 781 | 327 699 864 | 61 734 192 | 11 424 766 | 73 158 958 | 57 248 434 | 10 661 034 | 67 909 468 | 304 785 841 | 28 163 513 | 332 949 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 851 | 0 | 81 851 | 81 851 | 0 | 81 851 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 125 | 0 | 6 125 | 0 | 0 | 0 |
91311 | 16 069 956 | 421 297 | 16 491 253 | 15 930 556 | 30 047 | 15 960 603 | 5 691 | 24 498 | 30 189 | 145 091 | 415 748 | 560 839 |
91312 | 60 102 788 | 7 891 357 | 67 994 145 | 1 473 683 | 702 972 | 2 176 655 | 8 107 890 | 6 700 632 | 14 808 522 | 66 736 995 | 13 889 017 | 80 626 012 |
91314 | 7 726 | 0 | 7 726 | 21 193 823 | 0 | 21 193 823 | 23 664 264 | 0 | 23 664 264 | 2 478 167 | 0 | 2 478 167 |
91315 | 5 396 985 | 71 028 | 5 468 013 | 281 880 | 36 893 | 318 773 | 1 080 854 | 2 914 | 1 083 768 | 6 195 959 | 37 049 | 6 233 008 |
91316 | 1 507 339 | 1 277 | 1 508 616 | 1 130 633 | 865 913 | 1 996 546 | 1 243 239 | 865 879 | 2 109 118 | 1 619 945 | 1 243 | 1 621 188 |
91317 | 4 335 301 | 8 403 | 4 343 704 | 1 782 658 | 1 918 | 1 784 576 | 1 782 780 | 348 | 1 783 128 | 4 335 423 | 6 833 | 4 342 256 |
91319 | 7 829 751 | 0 | 7 829 751 | 785 642 | 0 | 785 642 | 2 268 874 | 0 | 2 268 874 | 9 312 983 | 0 | 9 312 983 |
91507 | 1 656 681 | 0 | 1 656 681 | 1 073 | 0 | 1 073 | 1 282 | 0 | 1 282 | 1 656 890 | 0 | 1 656 890 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 222 399 868 | 0 | 222 399 868 | 22 487 145 | 0 | 22 487 145 | 26 205 181 | 0 | 26 205 181 | 226 117 904 | 0 | 226 117 904 |
Итого по пассиву (баланс) | 319 306 502 | 8 393 362 | 327 699 864 | 65 155 069 | 1 637 743 | 66 792 812 | 64 448 031 | 7 594 271 | 72 042 302 | 318 599 464 | 14 349 890 | 332 949 354 |
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 | 1 146 024 | 93 544 | 1 239 568 | 1 146 024 | 93 544 | 1 239 568 | 0 | 0 | 0 |
93302 | 302 167 | 12 251 | 314 418 | 1 476 737 | 683 057 | 2 159 794 | 1 161 554 | 101 232 | 1 262 786 | 617 350 | 594 076 | 1 211 426 |
93303 | 46 906 | 0 | 46 906 | 259 286 | 0 | 259 286 | 306 192 | 0 | 306 192 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 155 561 | 0 | 155 561 | 86 601 | 0 | 86 601 | 68 960 | 0 | 68 960 |
93305 | 15 688 686 | 0 | 15 688 686 | 9 681 035 | 0 | 9 681 035 | 138 635 | 0 | 138 635 | 25 231 086 | 0 | 25 231 086 |
93310 | 0 | 0 | 0 | 850 456 | 896 302 | 1 746 758 | 850 456 | 896 302 | 1 746 758 | 0 | 0 | 0 |
93312 | 189 575 | 337 417 | 526 992 | 132 915 | 149 | 133 064 | 141 685 | 337 566 | 479 251 | 180 805 | 0 | 180 805 |
93402 | 0 | 0 | 0 | 0 | 10 075 | 10 075 | 0 | 10 075 | 10 075 | 0 | 0 | 0 |
93403 | 0 | 8 535 | 8 535 | 0 | 1 720 | 1 720 | 0 | 10 255 | 10 255 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 9 649 | 9 649 | 0 | 308 | 308 | 0 | 9 341 | 9 341 |
93405 | 0 | 0 | 0 | 0 | 7 247 | 7 247 | 0 | 7 247 | 7 247 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 197 623 | 197 623 | 0 | 197 623 | 197 623 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 199 375 | 199 375 | 0 | 199 375 | 199 375 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 405 476 | 405 476 | 0 | 210 404 | 210 404 | 0 | 195 072 | 195 072 |
93409 | 0 | 201 349 | 201 349 | 0 | 22 | 22 | 0 | 201 371 | 201 371 | 0 | 0 | 0 |
93411 | 0 | 1 176 906 | 1 176 906 | 0 | 53 343 | 53 343 | 0 | 107 055 | 107 055 | 0 | 1 123 194 | 1 123 194 |
93503 | 0 | 0 | 0 | 95 432 | 0 | 95 432 | 95 432 | 0 | 95 432 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 244 030 | 0 | 244 030 | 244 030 | 0 | 244 030 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 132 672 | 0 | 132 672 | 132 672 | 0 | 132 672 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 297 480 | 0 | 297 480 | 297 480 | 0 | 297 480 | 0 | 0 | 0 |
93703 | 292 475 | 0 | 292 475 | 2 105 | 0 | 2 105 | 294 580 | 0 | 294 580 | 0 | 0 | 0 |
93712 | 0 | 2 034 | 2 034 | 0 | 2 307 | 2 307 | 0 | 2 239 | 2 239 | 0 | 2 102 | 2 102 |
93901 | 2 090 577 | 12 297 467 | 14 388 044 | 11 599 487 | 244 819 550 | 256 419 037 | 13 335 052 | 239 098 442 | 252 433 494 | 355 012 | 18 018 575 | 18 373 587 |
93902 | 876 000 | 0 | 876 000 | 2 057 793 | 529 806 | 2 587 599 | 876 000 | 529 806 | 1 405 806 | 2 057 793 | 0 | 2 057 793 |
94101 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
99996 | 29 458 817 | 0 | 29 458 817 | 273 171 692 | 0 | 273 171 692 | 259 207 330 | 0 | 259 207 330 | 43 423 179 | 0 | 43 423 179 |
Итого по активу (баланс) | 48 945 203 | 14 035 959 | 62 981 162 | 301 305 765 | 247 909 245 | 549 215 010 | 278 316 783 | 242 002 844 | 520 319 627 | 71 934 185 | 19 942 360 | 91 876 545 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 93 167 | 1 150 170 | 1 243 337 | 93 167 | 1 150 170 | 1 243 337 | 0 | 0 | 0 |
96302 | 12 324 | 301 273 | 313 597 | 417 522 | 1 165 628 | 1 583 150 | 1 004 956 | 1 478 875 | 2 483 831 | 599 758 | 614 520 | 1 214 278 |
96303 | 322 471 | 0 | 322 471 | 419 952 | 0 | 419 952 | 97 481 | 0 | 97 481 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 245 150 | 0 | 245 150 | 254 214 | 0 | 254 214 | 9 064 | 0 | 9 064 |
96305 | 0 | 11 602 926 | 11 602 926 | 142 324 | 828 427 | 970 751 | 142 324 | 9 536 634 | 9 678 958 | 0 | 20 311 133 | 20 311 133 |
96306 | 0 | 0 | 0 | 0 | 198 360 | 198 360 | 0 | 198 360 | 198 360 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 200 400 | 200 400 | 0 | 200 400 | 200 400 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 212 434 | 212 434 | 0 | 407 672 | 407 672 | 0 | 195 238 | 195 238 |
96309 | 0 | 201 536 | 201 536 | 0 | 201 625 | 201 625 | 0 | 89 | 89 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 962 260 | 604 268 | 1 566 528 | 962 260 | 604 268 | 1 566 528 | 0 | 0 | 0 |
96311 | 1 176 091 | 0 | 1 176 091 | 107 344 | 0 | 107 344 | 53 625 | 0 | 53 625 | 1 122 372 | 0 | 1 122 372 |
96312 | 0 | 332 422 | 332 422 | 0 | 332 741 | 332 741 | 0 | 2 374 | 2 374 | 0 | 2 055 | 2 055 |
96412 | 0 | 189 576 | 189 576 | 0 | 141 685 | 141 685 | 0 | 132 914 | 132 914 | 0 | 180 805 | 180 805 |
96502 | 0 | 0 | 0 | 15 642 | 0 | 15 642 | 15 642 | 0 | 15 642 | 0 | 0 | 0 |
96503 | 45 831 | 0 | 45 831 | 302 736 | 0 | 302 736 | 256 905 | 0 | 256 905 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 87 544 | 0 | 87 544 | 156 340 | 0 | 156 340 | 68 796 | 0 | 68 796 |
96505 | 0 | 0 | 0 | 138 404 | 0 | 138 404 | 138 404 | 0 | 138 404 | 0 | 0 | 0 |
96901 | 8 415 330 | 4 069 989 | 12 485 319 | 173 038 350 | 68 910 688 | 241 949 038 | 178 680 967 | 69 044 338 | 247 725 305 | 14 057 947 | 4 203 639 | 18 261 586 |
96902 | 0 | 869 057 | 869 057 | 0 | 1 194 345 | 1 194 345 | 0 | 2 383 081 | 2 383 081 | 0 | 2 057 793 | 2 057 793 |
97001 | 0 | 0 | 0 | 0 | 20 446 | 20 446 | 0 | 20 446 | 20 446 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 197 623 | 197 623 | 0 | 197 623 | 197 623 | 0 | 0 | 0 |
97101 | 1 919 991 | 0 | 1 919 991 | 2 611 226 | 7 548 713 | 10 159 939 | 691 235 | 7 548 772 | 8 240 007 | 0 | 59 | 59 |
99997 | 33 522 345 | 0 | 33 522 345 | 258 862 261 | 0 | 258 862 261 | 273 793 282 | 0 | 273 793 282 | 48 453 366 | 0 | 48 453 366 |
Итого по пассиву (баланс) | 45 414 383 | 17 566 779 | 62 981 162 | 437 443 882 | 82 907 553 | 520 351 435 | 456 340 802 | 92 906 016 | 549 246 818 | 64 311 303 | 27 565 242 | 91 876 545 |
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