Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 684 | 0 | 1 684 | 16 199 | 0 | 16 199 | 13 682 | 0 | 13 682 | 4 201 | 0 | 4 201 |
10610 | 16 838 | 0 | 16 838 | 0 | 0 | 0 | 0 | 0 | 0 | 16 838 | 0 | 16 838 |
20202 | 1 417 988 | 497 160 | 1 915 148 | 33 701 772 | 1 975 549 | 35 677 321 | 33 769 150 | 1 960 561 | 35 729 711 | 1 350 610 | 512 148 | 1 862 758 |
20208 | 1 553 853 | 0 | 1 553 853 | 9 795 143 | 0 | 9 795 143 | 9 762 778 | 0 | 9 762 778 | 1 586 218 | 0 | 1 586 218 |
20209 | 465 697 | 2 397 | 468 094 | 22 145 634 | 603 477 | 22 749 111 | 22 267 165 | 604 227 | 22 871 392 | 344 166 | 1 647 | 345 813 |
20302 | 0 | 43 770 | 43 770 | 0 | 9 525 | 9 525 | 0 | 12 272 | 12 272 | 0 | 41 023 | 41 023 |
20303 | 0 | 431 | 431 | 0 | 1 907 | 1 907 | 0 | 1 914 | 1 914 | 0 | 424 | 424 |
30102 | 8 388 885 | 0 | 8 388 885 | 197 629 973 | 0 | 197 629 973 | 191 513 730 | 0 | 191 513 730 | 14 505 128 | 0 | 14 505 128 |
30110 | 12 930 | 36 410 | 49 340 | 27 256 948 | 117 962 | 27 374 910 | 27 260 665 | 100 168 | 27 360 833 | 9 213 | 54 204 | 63 417 |
30114 | 0 | 3 498 616 | 3 498 616 | 0 | 41 003 176 | 41 003 176 | 0 | 42 971 094 | 42 971 094 | 0 | 1 530 698 | 1 530 698 |
30119 | 0 | 0 | 0 | 0 | 671 183 | 671 183 | 0 | 671 183 | 671 183 | 0 | 0 | 0 |
30202 | 1 674 349 | 0 | 1 674 349 | 107 190 | 0 | 107 190 | 0 | 0 | 0 | 1 781 539 | 0 | 1 781 539 |
30204 | 742 463 | 0 | 742 463 | 23 934 | 0 | 23 934 | 0 | 0 | 0 | 766 397 | 0 | 766 397 |
30210 | 9 000 | 0 | 9 000 | 520 759 | 0 | 520 759 | 517 259 | 0 | 517 259 | 12 500 | 0 | 12 500 |
30215 | 81 | 2 849 | 2 930 | 0 | 179 | 179 | 0 | 202 | 202 | 81 | 2 826 | 2 907 |
30221 | 6 600 | 0 | 6 600 | 101 194 | 0 | 101 194 | 107 794 | 0 | 107 794 | 0 | 0 | 0 |
30233 | 401 636 | 649 | 402 285 | 4 257 232 | 48 343 | 4 305 575 | 4 474 698 | 48 017 | 4 522 715 | 184 170 | 975 | 185 145 |
30302 | 9 090 430 | 687 282 | 9 777 712 | 82 571 248 | 15 766 693 | 98 337 941 | 79 358 854 | 15 908 292 | 95 267 146 | 12 302 824 | 545 683 | 12 848 507 |
30306 | 9 936 450 | 260 463 | 10 196 913 | 31 226 878 | 440 807 | 31 667 685 | 27 073 930 | 522 754 | 27 596 684 | 14 089 398 | 178 516 | 14 267 914 |
30413 | 3 | 0 | 3 | 48 386 519 | 2 067 668 | 50 454 187 | 48 386 522 | 2 067 668 | 50 454 190 | 0 | 0 | 0 |
30424 | 123 405 | 61 015 | 184 420 | 355 430 917 | 52 463 837 | 407 894 754 | 355 436 591 | 52 461 439 | 407 898 030 | 117 731 | 63 413 | 181 144 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
30602 | 198 | 11 961 | 12 159 | 21 392 621 | 811 | 21 393 432 | 21 392 558 | 874 | 21 393 432 | 261 | 11 898 | 12 159 |
32004 | 3 350 000 | 0 | 3 350 000 | 250 000 | 0 | 250 000 | 3 350 000 | 0 | 3 350 000 | 250 000 | 0 | 250 000 |
32005 | 24 400 000 | 0 | 24 400 000 | 10 850 000 | 0 | 10 850 000 | 9 050 000 | 0 | 9 050 000 | 26 200 000 | 0 | 26 200 000 |
32108 | 0 | 683 806 | 683 806 | 0 | 43 015 | 43 015 | 0 | 48 619 | 48 619 | 0 | 678 202 | 678 202 |
32110 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
32201 | 560 972 | 1 784 907 | 2 345 879 | 210 000 | 3 133 079 | 3 343 079 | 0 | 2 859 219 | 2 859 219 | 770 972 | 2 058 767 | 2 829 739 |
32202 | 0 | 0 | 0 | 1 821 423 | 0 | 1 821 423 | 1 785 396 | 0 | 1 785 396 | 36 027 | 0 | 36 027 |
32203 | 5 553 | 0 | 5 553 | 83 588 | 0 | 83 588 | 89 141 | 0 | 89 141 | 0 | 0 | 0 |
32301 | 0 | 166 192 | 166 192 | 0 | 10 454 | 10 454 | 0 | 11 816 | 11 816 | 0 | 164 830 | 164 830 |
32308 | 0 | 134 197 | 134 197 | 0 | 8 442 | 8 442 | 0 | 9 542 | 9 542 | 0 | 133 097 | 133 097 |
45106 | 26 651 | 0 | 26 651 | 118 006 | 0 | 118 006 | 0 | 0 | 0 | 144 657 | 0 | 144 657 |
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 | 169 954 | 0 | 169 954 | 519 002 | 0 | 519 002 | 517 318 | 0 | 517 318 | 171 638 | 0 | 171 638 |
45203 | 91 286 | 0 | 91 286 | 112 793 | 0 | 112 793 | 185 958 | 0 | 185 958 | 18 121 | 0 | 18 121 |
45204 | 173 667 | 0 | 173 667 | 234 245 | 0 | 234 245 | 161 073 | 0 | 161 073 | 246 839 | 0 | 246 839 |
45205 | 405 775 | 0 | 405 775 | 255 479 | 0 | 255 479 | 187 946 | 0 | 187 946 | 473 308 | 0 | 473 308 |
45206 | 9 657 424 | 17 095 | 9 674 519 | 563 761 | 1 075 | 564 836 | 1 697 953 | 9 693 | 1 707 646 | 8 523 232 | 8 477 | 8 531 709 |
45207 | 7 602 271 | 644 975 | 8 247 246 | 197 264 | 40 573 | 237 837 | 259 161 | 45 858 | 305 019 | 7 540 374 | 639 690 | 8 180 064 |
45208 | 23 175 654 | 345 487 | 23 521 141 | 1 042 722 | 21 734 | 1 064 456 | 141 963 | 24 565 | 166 528 | 24 076 413 | 342 656 | 24 419 069 |
45307 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45308 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 0 | 0 | 0 | 25 880 | 0 | 25 880 |
45401 | 21 091 | 0 | 21 091 | 58 964 | 0 | 58 964 | 61 202 | 0 | 61 202 | 18 853 | 0 | 18 853 |
45403 | 33 | 0 | 33 | 134 | 0 | 134 | 33 | 0 | 33 | 134 | 0 | 134 |
45404 | 5 386 | 0 | 5 386 | 4 380 | 0 | 4 380 | 2 160 | 0 | 2 160 | 7 606 | 0 | 7 606 |
45405 | 3 520 | 0 | 3 520 | 3 287 | 0 | 3 287 | 2 949 | 0 | 2 949 | 3 858 | 0 | 3 858 |
45406 | 10 476 | 0 | 10 476 | 1 667 | 0 | 1 667 | 1 400 | 0 | 1 400 | 10 743 | 0 | 10 743 |
45407 | 215 566 | 0 | 215 566 | 13 013 | 0 | 13 013 | 7 473 | 0 | 7 473 | 221 106 | 0 | 221 106 |
45408 | 670 679 | 0 | 670 679 | 1 039 | 0 | 1 039 | 27 092 | 0 | 27 092 | 644 626 | 0 | 644 626 |
45410 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 350 | 0 | 350 | 16 841 | 0 | 16 841 |
45502 | 8 | 0 | 8 | 17 822 | 0 | 17 822 | 17 617 | 0 | 17 617 | 213 | 0 | 213 |
45503 | 168 097 | 0 | 168 097 | 2 852 | 14 | 2 866 | 169 641 | 1 | 169 642 | 1 308 | 13 | 1 321 |
45504 | 382 385 | 0 | 382 385 | 187 449 | 0 | 187 449 | 41 676 | 0 | 41 676 | 528 158 | 0 | 528 158 |
45505 | 307 496 | 0 | 307 496 | 38 247 | 0 | 38 247 | 20 973 | 0 | 20 973 | 324 770 | 0 | 324 770 |
45506 | 876 580 | 18 288 | 894 868 | 224 148 | 1 150 | 225 298 | 51 255 | 1 300 | 52 555 | 1 049 473 | 18 138 | 1 067 611 |
45507 | 10 170 241 | 0 | 10 170 241 | 1 370 559 | 0 | 1 370 559 | 429 073 | 0 | 429 073 | 11 111 727 | 0 | 11 111 727 |
45508 | 123 | 0 | 123 | 101 | 0 | 101 | 124 | 0 | 124 | 100 | 0 | 100 |
45509 | 811 349 | 4 106 | 815 455 | 313 671 | 8 510 | 322 181 | 272 257 | 839 | 273 096 | 852 763 | 11 777 | 864 540 |
45510 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 255 | 0 | 255 | 3 400 | 0 | 3 400 |
45602 | 0 | 4 045 650 | 4 045 650 | 0 | 239 670 | 239 670 | 0 | 2 856 575 | 2 856 575 | 0 | 1 428 745 | 1 428 745 |
45603 | 3 662 938 | 3 655 460 | 7 318 398 | 0 | 5 293 731 | 5 293 731 | 3 334 376 | 427 735 | 3 762 111 | 328 562 | 8 521 456 | 8 850 018 |
45604 | 7 860 729 | 13 203 855 | 21 064 584 | 2 527 395 | 1 965 216 | 4 492 611 | 3 928 852 | 2 132 203 | 6 061 055 | 6 459 272 | 13 036 868 | 19 496 140 |
45605 | 1 353 947 | 1 930 238 | 3 284 185 | 745 445 | 220 319 | 965 764 | 745 445 | 631 756 | 1 377 201 | 1 353 947 | 1 518 801 | 2 872 748 |
45606 | 4 071 790 | 3 872 067 | 7 943 857 | 0 | 242 292 | 242 292 | 0 | 310 309 | 310 309 | 4 071 790 | 3 804 050 | 7 875 840 |
45812 | 483 217 | 0 | 483 217 | 31 978 | 0 | 31 978 | 20 292 | 0 | 20 292 | 494 903 | 0 | 494 903 |
45814 | 377 883 | 0 | 377 883 | 8 146 | 0 | 8 146 | 18 618 | 0 | 18 618 | 367 411 | 0 | 367 411 |
45815 | 554 842 | 1 919 | 556 761 | 45 696 | 125 | 45 821 | 77 863 | 137 | 78 000 | 522 675 | 1 907 | 524 582 |
45912 | 20 121 | 0 | 20 121 | 1 842 | 0 | 1 842 | 2 126 | 0 | 2 126 | 19 837 | 0 | 19 837 |
45914 | 22 629 | 0 | 22 629 | 2 764 | 0 | 2 764 | 3 598 | 0 | 3 598 | 21 795 | 0 | 21 795 |
45915 | 215 521 | 1 249 | 216 770 | 20 595 | 87 | 20 682 | 49 352 | 90 | 49 442 | 186 764 | 1 246 | 188 010 |
47101 | 12 900 | 0 | 12 900 | 1 400 | 0 | 1 400 | 8 100 | 0 | 8 100 | 6 200 | 0 | 6 200 |
47106 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 192 | 0 | 192 | 1 311 | 0 | 1 311 |
47107 | 213 225 | 0 | 213 225 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 210 634 | 0 | 210 634 |
47301 | 0 | 102 258 | 102 258 | 0 | 6 474 | 6 474 | 0 | 7 271 | 7 271 | 0 | 101 461 | 101 461 |
47402 | 0 | 0 | 0 | 0 | 1 881 136 | 1 881 136 | 0 | 1 881 136 | 1 881 136 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 299 259 109 | 65 721 054 | 364 980 163 | 299 259 109 | 65 721 054 | 364 980 163 | 0 | 0 | 0 |
47408 | 65 442 719 | 37 120 133 | 102 562 852 | 421 859 571 | 460 085 729 | 881 945 300 | 422 379 610 | 459 403 153 | 881 782 763 | 64 922 680 | 37 802 709 | 102 725 389 |
47410 | 0 | 4 138 302 | 4 138 302 | 0 | 260 322 | 260 322 | 0 | 294 237 | 294 237 | 0 | 4 104 387 | 4 104 387 |
47423 | 1 713 098 | 218 976 | 1 932 074 | 210 434 040 | 655 139 | 211 089 179 | 210 180 666 | 624 386 | 210 805 052 | 1 966 472 | 249 729 | 2 216 201 |
47427 | 887 917 | 157 684 | 1 045 601 | 1 209 125 | 177 450 | 1 386 575 | 975 368 | 99 594 | 1 074 962 | 1 121 674 | 235 540 | 1 357 214 |
47431 | 366 952 | 88 139 | 455 091 | 0 | 7 875 | 7 875 | 37 621 | 6 591 | 44 212 | 329 331 | 89 423 | 418 754 |
47701 | 894 023 | 0 | 894 023 | 0 | 0 | 0 | 19 313 | 0 | 19 313 | 874 710 | 0 | 874 710 |
47801 | 656 760 | 0 | 656 760 | 0 | 0 | 0 | 0 | 0 | 0 | 656 760 | 0 | 656 760 |
47802 | 3 790 096 | 0 | 3 790 096 | 12 500 | 0 | 12 500 | 266 793 | 0 | 266 793 | 3 535 803 | 0 | 3 535 803 |
47803 | 0 | 4 340 088 | 4 340 088 | 0 | 2 154 153 | 2 154 153 | 0 | 315 013 | 315 013 | 0 | 6 179 228 | 6 179 228 |
50205 | 12 561 204 | 0 | 12 561 204 | 77 333 346 | 0 | 77 333 346 | 82 822 178 | 0 | 82 822 178 | 7 072 372 | 0 | 7 072 372 |
50218 | 3 496 477 | 0 | 3 496 477 | 73 786 622 | 0 | 73 786 622 | 77 283 099 | 0 | 77 283 099 | 0 | 0 | 0 |
50221 | 7 096 | 0 | 7 096 | 3 553 | 0 | 3 553 | 10 649 | 0 | 10 649 | 0 | 0 | 0 |
50305 | 21 615 | 0 | 21 615 | 322 046 174 | 0 | 322 046 174 | 322 055 510 | 0 | 322 055 510 | 12 279 | 0 | 12 279 |
50306 | 611 564 | 0 | 611 564 | 1 560 381 | 0 | 1 560 381 | 1 347 461 | 0 | 1 347 461 | 824 484 | 0 | 824 484 |
50307 | 0 | 0 | 0 | 40 225 520 | 0 | 40 225 520 | 40 225 520 | 0 | 40 225 520 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 6 289 151 | 0 | 6 289 151 | 6 289 151 | 0 | 6 289 151 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 44 507 926 | 44 507 926 | 0 | 44 507 926 | 44 507 926 | 0 | 0 | 0 |
50318 | 60 768 415 | 13 513 192 | 74 281 607 | 370 390 392 | 45 421 523 | 415 811 915 | 362 849 247 | 45 552 247 | 408 401 494 | 68 309 560 | 13 382 468 | 81 692 028 |
50505 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50605 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 2 504 | 0 | 2 504 | 495 | 0 | 495 |
50606 | 0 | 0 | 0 | 32 308 | 0 | 32 308 | 27 153 | 0 | 27 153 | 5 155 | 0 | 5 155 |
50621 | 0 | 0 | 0 | 174 | 0 | 174 | 40 | 0 | 40 | 134 | 0 | 134 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 4 209 | 0 | 4 209 | 3 597 | 0 | 3 597 | 3 334 | 0 | 3 334 | 4 472 | 0 | 4 472 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 57 123 | 2 879 | 60 002 | 63 676 | 199 | 63 875 | 32 213 | 435 | 32 648 | 88 586 | 2 643 | 91 229 |
52601 | 4 948 295 | 0 | 4 948 295 | 1 923 515 | 0 | 1 923 515 | 1 609 056 | 0 | 1 609 056 | 5 262 754 | 0 | 5 262 754 |
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 | 646 345 | 0 | 646 345 | 56 283 | 0 | 56 283 | 52 556 | 0 | 52 556 | 650 072 | 0 | 650 072 |
60306 | 250 | 0 | 250 | 289 501 | 0 | 289 501 | 239 704 | 0 | 239 704 | 50 047 | 0 | 50 047 |
60308 | 2 176 | 0 | 2 176 | 3 794 | 0 | 3 794 | 4 026 | 0 | 4 026 | 1 944 | 0 | 1 944 |
60310 | 386 837 | 0 | 386 837 | 14 954 | 0 | 14 954 | 12 763 | 0 | 12 763 | 389 028 | 0 | 389 028 |
60312 | 1 931 331 | 0 | 1 931 331 | 366 563 | 0 | 366 563 | 217 248 | 0 | 217 248 | 2 080 646 | 0 | 2 080 646 |
60314 | 4 197 | 17 469 | 21 666 | 1 896 | 119 | 2 015 | 448 | 119 | 567 | 5 645 | 17 469 | 23 114 |
60315 | 24 850 | 0 | 24 850 | 1 668 | 0 | 1 668 | 168 | 0 | 168 | 26 350 | 0 | 26 350 |
60323 | 1 030 030 | 1 227 | 1 031 257 | 285 654 | 157 | 285 811 | 88 081 | 165 | 88 246 | 1 227 603 | 1 219 | 1 228 822 |
60336 | 42 255 | 0 | 42 255 | 12 269 | 0 | 12 269 | 11 634 | 0 | 11 634 | 42 890 | 0 | 42 890 |
60401 | 8 047 971 | 0 | 8 047 971 | 13 163 | 0 | 13 163 | 39 428 | 0 | 39 428 | 8 021 706 | 0 | 8 021 706 |
60404 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 0 | 0 | 0 | 6 636 | 0 | 6 636 |
60415 | 2 192 334 | 0 | 2 192 334 | 23 461 | 0 | 23 461 | 11 310 | 0 | 11 310 | 2 204 485 | 0 | 2 204 485 |
60901 | 73 898 | 0 | 73 898 | 0 | 0 | 0 | 0 | 0 | 0 | 73 898 | 0 | 73 898 |
60906 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 952 | 0 | 12 952 |
61002 | 2 391 | 0 | 2 391 | 670 | 0 | 670 | 16 | 0 | 16 | 3 045 | 0 | 3 045 |
61008 | 22 607 | 0 | 22 607 | 8 097 | 0 | 8 097 | 5 108 | 0 | 5 108 | 25 596 | 0 | 25 596 |
61009 | 4 487 | 0 | 4 487 | 882 | 0 | 882 | 1 181 | 0 | 1 181 | 4 188 | 0 | 4 188 |
61209 | 0 | 0 | 0 | 601 596 | 0 | 601 596 | 601 596 | 0 | 601 596 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 129 527 | 0 | 9 129 527 | 9 129 527 | 0 | 9 129 527 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 28 204 | 0 | 28 204 | 28 204 | 0 | 28 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 911 | 0 | 37 911 | 37 911 | 0 | 37 911 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 207 674 | 0 | 207 674 | 207 674 | 0 | 207 674 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61403 | 13 891 | 0 | 13 891 | 3 | 0 | 3 | 1 989 | 0 | 1 989 | 11 905 | 0 | 11 905 |
61601 | 0 | 0 | 0 | 37 516 | 0 | 37 516 | 37 516 | 0 | 37 516 | 0 | 0 | 0 |
61703 | 18 408 | 0 | 18 408 | 0 | 0 | 0 | 0 | 0 | 0 | 18 408 | 0 | 18 408 |
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 | 754 112 | 0 | 754 112 | 0 | 0 | 0 | 0 | 0 | 0 | 754 112 | 0 | 754 112 |
62001 | 1 809 599 | 0 | 1 809 599 | 37 497 | 0 | 37 497 | 3 124 | 0 | 3 124 | 1 843 972 | 0 | 1 843 972 |
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 | 43 592 921 | 0 | 43 592 921 | 7 876 177 | 0 | 7 876 177 | 110 832 | 0 | 110 832 | 51 358 266 | 0 | 51 358 266 |
70607 | 0 | 0 | 0 | 302 | 0 | 302 | 188 | 0 | 188 | 114 | 0 | 114 |
70608 | 41 607 959 | 0 | 41 607 959 | 12 411 588 | 0 | 12 411 588 | 0 | 0 | 0 | 54 019 547 | 0 | 54 019 547 |
70609 | 92 699 | 0 | 92 699 | 27 157 | 0 | 27 157 | 0 | 0 | 0 | 119 856 | 0 | 119 856 |
70610 | 5 043 | 0 | 5 043 | 967 | 0 | 967 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
70611 | 277 332 | 0 | 277 332 | 66 926 | 0 | 66 926 | 0 | 0 | 0 | 344 258 | 0 | 344 258 |
70614 | 47 435 | 0 | 47 435 | 1 601 633 | 0 | 1 601 633 | 1 585 254 | 0 | 1 585 254 | 63 814 | 0 | 63 814 |
Итого по активу (баланс) | 401 298 071 | 95 312 852 | 496 610 923 | 2 716 025 155 | 747 279 860 | 3 463 305 015 | 2 688 162 229 | 745 114 250 | 3 433 276 479 | 429 160 997 | 97 478 462 | 526 639 459 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 428 | 0 | 85 428 | 0 | 0 | 0 | 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 | 7 096 | 0 | 7 096 | 10 649 | 0 | 10 649 | 3 553 | 0 | 3 553 | 0 | 0 | 0 |
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 | 10 123 926 | 0 | 10 123 926 | 0 | 0 | 0 | 0 | 0 | 0 | 10 123 926 | 0 | 10 123 926 |
20309 | 0 | 242 255 | 242 255 | 0 | 29 812 | 29 812 | 0 | 26 170 | 26 170 | 0 | 238 613 | 238 613 |
30109 | 947 252 | 989 035 | 1 936 287 | 13 877 916 | 301 594 | 14 179 510 | 13 890 527 | 291 737 | 14 182 264 | 959 863 | 979 178 | 1 939 041 |
30222 | 0 | 0 | 0 | 9 515 | 2 071 | 11 586 | 9 515 | 2 071 | 11 586 | 0 | 0 | 0 |
30223 | 110 348 | 0 | 110 348 | 2 000 272 | 0 | 2 000 272 | 1 982 335 | 0 | 1 982 335 | 92 411 | 0 | 92 411 |
30226 | 598 | 0 | 598 | 172 | 0 | 172 | 68 | 0 | 68 | 494 | 0 | 494 |
30232 | 297 157 | 4 131 | 301 288 | 14 406 509 | 132 086 | 14 538 595 | 14 245 189 | 130 005 | 14 375 194 | 135 837 | 2 050 | 137 887 |
30236 | 0 | 1 541 | 1 541 | 0 | 3 741 | 3 741 | 0 | 2 293 | 2 293 | 0 | 93 | 93 |
30301 | 9 090 430 | 687 282 | 9 777 712 | 79 358 821 | 15 908 292 | 95 267 113 | 82 571 215 | 15 766 693 | 98 337 908 | 12 302 824 | 545 683 | 12 848 507 |
30305 | 9 936 450 | 260 463 | 10 196 913 | 27 073 930 | 522 754 | 27 596 684 | 31 226 878 | 440 807 | 31 667 685 | 14 089 398 | 178 516 | 14 267 914 |
30601 | 246 109 | 149 824 | 395 933 | 95 124 327 | 9 339 046 | 104 463 373 | 95 038 572 | 9 356 463 | 104 395 035 | 160 354 | 167 241 | 327 595 |
30606 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 197 | 0 | 197 |
31302 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 785 000 | 0 | 2 785 000 | 185 000 | 0 | 185 000 |
31303 | 155 000 | 0 | 155 000 | 855 000 | 0 | 855 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31309 | 458 454 | 0 | 458 454 | 0 | 0 | 0 | 0 | 0 | 0 | 458 454 | 0 | 458 454 |
31409 | 0 | 901 145 | 901 145 | 0 | 88 064 | 88 064 | 0 | 56 666 | 56 666 | 0 | 869 747 | 869 747 |
31502 | 0 | 0 | 0 | 121 045 134 | 6 780 650 | 127 825 784 | 125 716 945 | 9 074 945 | 134 791 890 | 4 671 811 | 2 294 295 | 6 966 106 |
31503 | 6 060 395 | 7 719 943 | 13 780 338 | 62 495 175 | 35 146 421 | 97 641 596 | 56 442 620 | 28 608 780 | 85 051 400 | 7 840 | 1 182 302 | 1 190 142 |
31504 | 7 762 | 0 | 7 762 | 3 929 559 | 1 308 021 | 5 237 580 | 3 921 797 | 2 153 224 | 6 075 021 | 0 | 845 203 | 845 203 |
31505 | 28 569 600 | 5 134 391 | 33 703 991 | 15 412 342 | 406 482 | 15 818 824 | 15 676 562 | 3 596 510 | 19 273 072 | 28 833 820 | 8 324 419 | 37 158 239 |
32015 | 277 500 | 0 | 277 500 | 124 000 | 0 | 124 000 | 111 000 | 0 | 111 000 | 264 500 | 0 | 264 500 |
32211 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40302 | 13 048 | 0 | 13 048 | 3 335 | 0 | 3 335 | 4 947 | 0 | 4 947 | 14 660 | 0 | 14 660 |
405 | 29 519 | 9 431 | 38 950 | 49 228 | 1 009 | 50 237 | 38 198 | 1 003 | 39 201 | 18 489 | 9 425 | 27 914 |
406 | 26 497 | 20 | 26 517 | 78 287 | 1 | 78 288 | 95 985 | 1 | 95 986 | 44 195 | 20 | 44 215 |
407 | 9 200 335 | 427 489 | 9 627 824 | 81 373 912 | 10 432 900 | 91 806 812 | 83 202 099 | 10 387 503 | 93 589 602 | 11 028 522 | 382 092 | 11 410 614 |
408.1 | 2 005 572 | 69 326 | 2 074 898 | 22 122 874 | 16 832 750 | 38 955 624 | 22 412 737 | 16 971 179 | 39 383 916 | 2 295 435 | 207 755 | 2 503 190 |
408.2 | 5 496 192 | 244 276 | 5 740 468 | 19 380 939 | 384 086 | 19 765 025 | 19 433 587 | 345 016 | 19 778 603 | 5 548 840 | 205 206 | 5 754 046 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 24 | 0 | 24 | 32 318 | 0 | 32 318 | 32 334 | 0 | 32 334 | 40 | 0 | 40 |
40906 | 117 057 | 0 | 117 057 | 1 270 119 | 0 | 1 270 119 | 1 194 820 | 0 | 1 194 820 | 41 758 | 0 | 41 758 |
40909 | 0 | 43 | 43 | 37 656 | 17 163 | 54 819 | 37 656 | 17 121 | 54 777 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 651 | 3 503 | 12 154 | 8 651 | 3 503 | 12 154 | 0 | 0 | 0 |
40911 | 1 054 | 0 | 1 054 | 1 339 186 | 0 | 1 339 186 | 1 338 246 | 0 | 1 338 246 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 45 217 | 52 674 | 97 891 | 45 217 | 52 951 | 98 168 | 0 | 277 | 277 |
40913 | 0 | 0 | 0 | 13 861 | 13 188 | 27 049 | 13 861 | 13 188 | 27 049 | 0 | 0 | 0 |
41505 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 24 121 | 0 | 24 121 |
41506 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41603 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41802 | 79 000 | 0 | 79 000 | 114 300 | 0 | 114 300 | 117 900 | 0 | 117 900 | 82 600 | 0 | 82 600 |
41803 | 19 435 | 0 | 19 435 | 9 700 | 0 | 9 700 | 25 420 | 0 | 25 420 | 35 155 | 0 | 35 155 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
41906 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42002 | 0 | 0 | 0 | 15 000 | 11 841 | 26 841 | 15 000 | 11 841 | 26 841 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42006 | 97 585 | 0 | 97 585 | 33 855 | 0 | 33 855 | 20 970 | 0 | 20 970 | 84 700 | 0 | 84 700 |
42101 | 14 | 0 | 14 | 12 736 | 0 | 12 736 | 13 354 | 0 | 13 354 | 632 | 0 | 632 |
42102 | 2 677 729 | 0 | 2 677 729 | 18 959 156 | 0 | 18 959 156 | 18 612 080 | 57 | 18 612 137 | 2 330 653 | 57 | 2 330 710 |
42103 | 2 545 206 | 8 066 126 | 10 611 332 | 2 891 640 | 4 882 620 | 7 774 260 | 2 558 836 | 5 659 976 | 8 218 812 | 2 212 402 | 8 843 482 | 11 055 884 |
42104 | 1 583 721 | 175 014 | 1 758 735 | 5 683 480 | 90 236 | 5 773 716 | 5 532 261 | 8 790 | 5 541 051 | 1 432 502 | 93 568 | 1 526 070 |
42105 | 353 504 | 219 021 | 572 525 | 201 718 | 127 298 | 329 016 | 238 281 | 220 601 | 458 882 | 390 067 | 312 324 | 702 391 |
42106 | 9 456 992 | 763 454 | 10 220 446 | 7 512 263 | 136 951 | 7 649 214 | 7 020 038 | 49 850 | 7 069 888 | 8 964 767 | 676 353 | 9 641 120 |
42107 | 82 000 | 561 799 | 643 799 | 0 | 40 004 | 40 004 | 357 377 | 35 770 | 393 147 | 439 377 | 557 565 | 996 942 |
42108 | 5 | 0 | 5 | 1 558 | 0 | 1 558 | 4 288 | 0 | 4 288 | 2 735 | 0 | 2 735 |
42109 | 5 100 | 0 | 5 100 | 40 610 | 0 | 40 610 | 35 510 | 0 | 35 510 | 0 | 0 | 0 |
42110 | 31 633 | 0 | 31 633 | 47 698 | 0 | 47 698 | 66 746 | 0 | 66 746 | 50 681 | 0 | 50 681 |
42111 | 9 005 | 0 | 9 005 | 1 945 | 0 | 1 945 | 6 372 | 0 | 6 372 | 13 432 | 0 | 13 432 |
42112 | 69 595 | 619 | 70 214 | 55 480 | 44 | 55 524 | 9 674 | 39 | 9 713 | 23 789 | 614 | 24 403 |
42113 | 1 309 438 | 171 | 1 309 609 | 1 052 207 | 12 | 1 052 219 | 956 806 | 11 | 956 817 | 1 214 037 | 170 | 1 214 207 |
42202 | 170 000 | 0 | 170 000 | 315 000 | 0 | 315 000 | 480 000 | 0 | 480 000 | 335 000 | 0 | 335 000 |
42203 | 50 700 | 0 | 50 700 | 50 600 | 0 | 50 600 | 50 600 | 0 | 50 600 | 50 700 | 0 | 50 700 |
42204 | 118 200 | 0 | 118 200 | 19 700 | 0 | 19 700 | 2 600 | 0 | 2 600 | 101 100 | 0 | 101 100 |
42205 | 504 846 | 0 | 504 846 | 4 000 | 0 | 4 000 | 1 812 | 0 | 1 812 | 502 658 | 0 | 502 658 |
42206 | 692 717 | 1 476 | 694 193 | 198 833 | 110 | 198 943 | 179 544 | 132 | 179 676 | 673 428 | 1 498 | 674 926 |
42207 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 458 450 | 816 063 | 11 274 513 | 7 248 105 | 1 056 796 | 8 304 901 | 7 967 316 | 1 162 764 | 9 130 080 | 11 177 661 | 922 031 | 12 099 692 |
42305 | 13 169 154 | 1 224 640 | 14 393 794 | 2 825 578 | 362 515 | 3 188 093 | 2 842 271 | 290 161 | 3 132 432 | 13 185 847 | 1 152 286 | 14 338 133 |
42306 | 54 779 192 | 5 235 990 | 60 015 182 | 8 380 010 | 1 241 218 | 9 621 228 | 4 869 786 | 1 063 386 | 5 933 172 | 51 268 968 | 5 058 158 | 56 327 126 |
42307 | 62 456 718 | 3 337 879 | 65 794 597 | 5 985 167 | 544 587 | 6 529 754 | 7 981 006 | 623 444 | 8 604 450 | 64 452 557 | 3 416 736 | 67 869 293 |
42309 | 20 167 | 0 | 20 167 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 28 667 | 0 | 28 667 |
42503 | 0 | 284 919 | 284 919 | 0 | 288 017 | 288 017 | 0 | 3 098 | 3 098 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 24 811 | 24 811 | 0 | 24 811 | 24 811 | 0 | 0 | 0 |
42506 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
42507 | 0 | 350 236 | 350 236 | 0 | 326 872 | 326 872 | 0 | 10 812 | 10 812 | 0 | 34 176 | 34 176 |
42601 | 30 095 | 1 769 | 31 864 | 11 031 | 1 064 | 12 095 | 9 083 | 1 083 | 10 166 | 28 147 | 1 788 | 29 935 |
42605 | 23 974 | 5 332 | 29 306 | 5 488 | 1 203 | 6 691 | 5 094 | 369 | 5 463 | 23 580 | 4 498 | 28 078 |
42606 | 80 447 | 7 523 | 87 970 | 7 608 | 1 520 | 9 128 | 5 887 | 2 421 | 8 308 | 78 726 | 8 424 | 87 150 |
42607 | 107 820 | 24 685 | 132 505 | 6 733 | 2 659 | 9 392 | 10 888 | 1 598 | 12 486 | 111 975 | 23 624 | 135 599 |
42702 | 25 400 000 | 0 | 25 400 000 | 215 000 000 | 0 | 215 000 000 | 219 950 000 | 0 | 219 950 000 | 30 350 000 | 0 | 30 350 000 |
44007 | 0 | 12 137 549 | 12 137 549 | 0 | 862 991 | 862 991 | 0 | 763 520 | 763 520 | 0 | 12 038 078 | 12 038 078 |
45115 | 41 243 | 0 | 41 243 | 23 601 | 0 | 23 601 | 24 781 | 0 | 24 781 | 42 423 | 0 | 42 423 |
45215 | 488 338 | 0 | 488 338 | 276 408 | 0 | 276 408 | 216 664 | 0 | 216 664 | 428 594 | 0 | 428 594 |
45415 | 73 113 | 0 | 73 113 | 9 017 | 0 | 9 017 | 5 141 | 0 | 5 141 | 69 237 | 0 | 69 237 |
45515 | 2 133 719 | 0 | 2 133 719 | 1 647 069 | 0 | 1 647 069 | 1 562 785 | 0 | 1 562 785 | 2 049 435 | 0 | 2 049 435 |
45615 | 423 176 | 0 | 423 176 | 498 134 | 0 | 498 134 | 419 512 | 0 | 419 512 | 344 554 | 0 | 344 554 |
45818 | 1 303 372 | 0 | 1 303 372 | 290 771 | 0 | 290 771 | 271 460 | 0 | 271 460 | 1 284 061 | 0 | 1 284 061 |
45918 | 221 771 | 0 | 221 771 | 104 391 | 0 | 104 391 | 82 031 | 0 | 82 031 | 199 411 | 0 | 199 411 |
47108 | 16 337 | 0 | 16 337 | 733 | 0 | 733 | 0 | 0 | 0 | 15 604 | 0 | 15 604 |
47401 | 0 | 18 995 | 18 995 | 0 | 18 995 | 18 995 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 285 456 408 | 51 463 259 | 336 919 667 | 285 456 408 | 51 463 259 | 336 919 667 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 294 628 | 294 207 | 588 835 | 294 628 | 294 207 | 588 835 | 0 | 0 | 0 |
47407 | 20 143 236 | 38 676 046 | 58 819 282 | 425 135 726 | 457 031 445 | 882 167 171 | 425 135 636 | 456 749 805 | 881 885 441 | 20 143 146 | 38 394 406 | 58 537 552 |
47411 | 1 153 353 | 12 608 | 1 165 961 | 614 800 | 7 514 | 622 314 | 791 210 | 9 045 | 800 255 | 1 329 763 | 14 139 | 1 343 902 |
47416 | 24 773 | 2 404 | 27 177 | 392 688 | 7 846 | 400 534 | 383 771 | 5 507 | 389 278 | 15 856 | 65 | 15 921 |
47422 | 164 456 | 10 | 164 466 | 204 501 087 | 962 673 | 205 463 760 | 204 501 214 | 962 695 | 205 463 909 | 164 583 | 32 | 164 615 |
47425 | 819 368 | 0 | 819 368 | 423 983 | 0 | 423 983 | 165 127 | 0 | 165 127 | 560 512 | 0 | 560 512 |
47426 | 487 911 | 422 231 | 910 142 | 814 215 | 90 577 | 904 792 | 686 228 | 200 988 | 887 216 | 359 924 | 532 642 | 892 566 |
47702 | 9 164 | 0 | 9 164 | 211 | 0 | 211 | 0 | 0 | 0 | 8 953 | 0 | 8 953 |
47804 | 690 271 | 0 | 690 271 | 255 499 | 0 | 255 499 | 20 822 | 0 | 20 822 | 455 594 | 0 | 455 594 |
50220 | 1 684 | 0 | 1 684 | 13 682 | 0 | 13 682 | 16 199 | 0 | 16 199 | 4 201 | 0 | 4 201 |
50319 | 177 | 0 | 177 | 347 | 0 | 347 | 433 | 0 | 433 | 263 | 0 | 263 |
50507 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50620 | 0 | 0 | 0 | 188 | 0 | 188 | 302 | 0 | 302 | 114 | 0 | 114 |
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 | 2 243 029 | 0 | 2 243 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 029 | 0 | 2 243 029 |
52203 | 1 973 414 | 0 | 1 973 414 | 280 386 | 0 | 280 386 | 160 504 | 0 | 160 504 | 1 853 532 | 0 | 1 853 532 |
52204 | 76 620 | 0 | 76 620 | 76 620 | 0 | 76 620 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 4 062 754 | 0 | 4 062 754 | 86 920 | 0 | 86 920 | 279 145 | 0 | 279 145 | 4 254 979 | 0 | 4 254 979 |
52301 | 4 423 | 20 462 | 24 885 | 1 179 972 | 1 503 | 1 181 475 | 1 179 716 | 1 640 | 1 181 356 | 4 167 | 20 599 | 24 766 |
52303 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 36 007 | 0 | 36 007 | 34 591 | 0 | 34 591 |
52304 | 97 144 | 0 | 97 144 | 18 462 | 563 | 19 025 | 84 423 | 8 200 | 92 623 | 163 105 | 7 637 | 170 742 |
52305 | 1 258 383 | 24 152 | 1 282 535 | 1 247 901 | 1 743 | 1 249 644 | 1 240 449 | 1 702 | 1 242 151 | 1 250 931 | 24 111 | 1 275 042 |
52306 | 113 340 | 93 838 | 207 178 | 426 | 7 779 | 8 205 | 277 | 5 900 | 6 177 | 113 191 | 91 959 | 205 150 |
52307 | 14 702 | 1 471 | 16 173 | 0 | 110 | 110 | 0 | 131 | 131 | 14 702 | 1 492 | 16 194 |
52404 | 70 285 | 0 | 70 285 | 431 684 | 0 | 431 684 | 418 632 | 0 | 418 632 | 57 233 | 0 | 57 233 |
52405 | 5 290 | 0 | 5 290 | 28 947 | 0 | 28 947 | 27 526 | 0 | 27 526 | 3 869 | 0 | 3 869 |
52406 | 152 950 | 2 049 | 154 999 | 2 520 494 | 1 324 | 2 521 818 | 2 429 388 | 1 308 | 2 430 696 | 61 844 | 2 033 | 63 877 |
52501 | 305 383 | 0 | 305 383 | 27 892 | 0 | 27 892 | 77 323 | 0 | 77 323 | 354 814 | 0 | 354 814 |
52602 | 5 915 | 0 | 5 915 | 80 527 | 0 | 80 527 | 75 056 | 0 | 75 056 | 444 | 0 | 444 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
60301 | 57 121 | 0 | 57 121 | 114 375 | 0 | 114 375 | 136 002 | 0 | 136 002 | 78 748 | 0 | 78 748 |
60305 | 332 450 | 0 | 332 450 | 369 828 | 0 | 369 828 | 368 127 | 0 | 368 127 | 330 749 | 0 | 330 749 |
60307 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60309 | 6 514 | 0 | 6 514 | 28 569 | 0 | 28 569 | 45 809 | 0 | 45 809 | 23 754 | 0 | 23 754 |
60311 | 65 093 | 0 | 65 093 | 25 197 | 0 | 25 197 | 46 270 | 0 | 46 270 | 86 166 | 0 | 86 166 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 8 906 | 6 | 8 912 | 34 223 | 23 | 34 246 | 35 456 | 23 | 35 479 | 10 139 | 6 | 10 145 |
60324 | 1 842 956 | 0 | 1 842 956 | 336 536 | 0 | 336 536 | 100 418 | 0 | 100 418 | 1 606 838 | 0 | 1 606 838 |
60335 | 128 606 | 0 | 128 606 | 73 321 | 0 | 73 321 | 89 108 | 0 | 89 108 | 144 393 | 0 | 144 393 |
60414 | 1 772 072 | 0 | 1 772 072 | 36 481 | 0 | 36 481 | 49 274 | 0 | 49 274 | 1 784 865 | 0 | 1 784 865 |
60903 | 13 506 | 0 | 13 506 | 0 | 0 | 0 | 811 | 0 | 811 | 14 317 | 0 | 14 317 |
61701 | 500 854 | 0 | 500 854 | 0 | 0 | 0 | 0 | 0 | 0 | 500 854 | 0 | 500 854 |
62103 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 960 | 0 | 960 | 2 342 | 0 | 2 342 |
70601 | 42 270 107 | 0 | 42 270 107 | 26 463 | 0 | 26 463 | 7 619 576 | 0 | 7 619 576 | 49 863 220 | 0 | 49 863 220 |
70602 | 0 | 0 | 0 | 49 | 0 | 49 | 183 | 0 | 183 | 134 | 0 | 134 |
70603 | 41 624 296 | 0 | 41 624 296 | 0 | 0 | 0 | 12 301 425 | 0 | 12 301 425 | 53 925 721 | 0 | 53 925 721 |
70604 | 87 220 | 0 | 87 220 | 0 | 0 | 0 | 29 451 | 0 | 29 451 | 116 671 | 0 | 116 671 |
70605 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 966 | 0 | 966 | 5 827 | 0 | 5 827 |
70613 | 1 424 694 | 0 | 1 424 694 | 1 585 940 | 0 | 1 585 940 | 1 898 269 | 0 | 1 898 269 | 1 737 023 | 0 | 1 737 023 |
70615 | 284 937 | 0 | 284 937 | 0 | 0 | 0 | 0 | 0 | 0 | 284 937 | 0 | 284 937 |
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) | 407 281 791 | 89 329 132 | 496 610 923 | 1 770 257 575 | 617 599 238 | 2 387 856 813 | 1 800 948 576 | 616 936 773 | 2 417 885 349 | 437 972 792 | 88 666 667 | 526 639 459 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 293 | 0 | 3 293 | 197 | 0 | 197 | 692 | 0 | 692 | 2 798 | 0 | 2 798 |
80601 | 60 | 0 | 60 | 1 365 | 0 | 1 365 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
80801 | 438 | 0 | 438 | 1 480 | 0 | 1 480 | 1 417 | 0 | 1 417 | 501 | 0 | 501 |
80901 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
81001 | 97 | 0 | 97 | 54 | 0 | 54 | 94 | 0 | 94 | 57 | 0 | 57 |
Итого по активу (баланс) | 3 888 | 0 | 3 888 | 3 445 | 0 | 3 445 | 3 977 | 0 | 3 977 | 3 356 | 0 | 3 356 |
Пассив | ||||||||||||
85101 | 1 448 | 0 | 1 448 | 400 | 0 | 400 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
85201 | 478 | 0 | 478 | 1 015 | 0 | 1 015 | 1 010 | 0 | 1 010 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
85501 | 1 962 | 0 | 1 962 | 335 | 0 | 335 | 208 | 0 | 208 | 1 835 | 0 | 1 835 |
Итого по пассиву (баланс) | 3 888 | 0 | 3 888 | 1 953 | 0 | 1 953 | 1 421 | 0 | 1 421 | 3 356 | 0 | 3 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
90703 | 758 212 | 0 | 758 212 | 0 | 0 | 0 | 0 | 0 | 0 | 758 212 | 0 | 758 212 |
90704 | 0 | 0 | 0 | 2 539 284 | 1 141 | 2 540 425 | 2 539 284 | 1 141 | 2 540 425 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 3 520 074 | 0 | 3 520 074 | 218 811 | 8 200 | 227 011 | 277 606 | 563 | 278 169 | 3 461 279 | 7 637 | 3 468 916 |
90901 | 1 745 312 | 144 | 1 745 456 | 394 764 | 52 | 394 816 | 259 038 | 16 | 259 054 | 1 881 038 | 180 | 1 881 218 |
90902 | 15 231 508 | 39 882 | 15 271 390 | 1 350 070 | 2 521 | 1 352 591 | 1 132 783 | 2 881 | 1 135 664 | 15 448 795 | 39 522 | 15 488 317 |
90909 | 19 708 | 1 | 19 709 | 0 | 0 | 0 | 12 018 | 0 | 12 018 | 7 690 | 1 | 7 691 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 888 | 0 | 888 | 192 | 0 | 192 | 244 | 0 | 244 | 836 | 0 | 836 |
91203 | 43 | 0 | 43 | 338 | 0 | 338 | 341 | 0 | 341 | 40 | 0 | 40 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 839 798 | 0 | 839 798 | 0 | 0 | 0 | 0 | 0 | 0 | 839 798 | 0 | 839 798 |
91414 | 152 470 379 | 25 435 520 | 177 905 899 | 10 782 046 | 2 905 068 | 13 687 114 | 6 149 211 | 7 941 408 | 14 090 619 | 157 103 214 | 20 399 180 | 177 502 394 |
91418 | 4 993 359 | 4 642 102 | 9 635 461 | 0 | 2 196 632 | 2 196 632 | 246 334 | 336 566 | 582 900 | 4 747 025 | 6 502 168 | 11 249 193 |
91501 | 1 465 996 | 0 | 1 465 996 | 8 183 | 0 | 8 183 | 48 107 | 0 | 48 107 | 1 426 072 | 0 | 1 426 072 |
91502 | 125 205 | 0 | 125 205 | 14 832 | 0 | 14 832 | 8 250 | 0 | 8 250 | 131 787 | 0 | 131 787 |
91506 | 1 070 457 | 0 | 1 070 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 457 | 0 | 1 070 457 |
91604 | 1 037 125 | 3 444 | 1 040 569 | 70 664 | 306 | 70 970 | 188 823 | 250 | 189 073 | 918 966 | 3 500 | 922 466 |
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 | 5 367 038 | 81 435 | 5 448 473 | 196 620 | 5 141 | 201 761 | 6 521 | 5 793 | 12 314 | 5 557 137 | 80 783 | 5 637 920 |
91802 | 12 798 092 | 95 697 | 12 893 789 | 543 752 | 6 045 | 549 797 | 34 727 | 6 808 | 41 535 | 13 307 117 | 94 934 | 13 402 051 |
91803 | 275 128 | 4 451 | 279 579 | 244 910 | 318 | 245 228 | 288 | 321 | 609 | 519 750 | 4 448 | 524 198 |
99998 | 106 931 895 | 0 | 106 931 895 | 18 414 736 | 0 | 18 414 736 | 15 590 118 | 0 | 15 590 118 | 109 756 513 | 0 | 109 756 513 |
Итого по активу (баланс) | 308 656 380 | 30 302 679 | 338 959 059 | 34 779 203 | 5 125 424 | 39 904 627 | 26 493 696 | 8 295 750 | 34 789 446 | 316 941 887 | 27 132 353 | 344 074 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 190 | 0 | 107 190 | 107 190 | 0 | 107 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 934 | 0 | 23 934 | 23 934 | 0 | 23 934 | 0 | 0 | 0 |
91311 | 172 702 | 439 649 | 612 351 | 23 495 | 118 373 | 141 868 | 2 293 249 | 122 907 | 2 416 156 | 2 442 456 | 444 183 | 2 886 639 |
91312 | 66 592 448 | 14 664 734 | 81 257 182 | 5 665 352 | 1 111 460 | 6 776 812 | 5 693 045 | 1 892 037 | 7 585 082 | 66 620 141 | 15 445 311 | 82 065 452 |
91314 | 5 480 | 0 | 5 480 | 2 030 794 | 0 | 2 030 794 | 2 050 180 | 0 | 2 050 180 | 24 866 | 0 | 24 866 |
91315 | 8 030 725 | 37 735 | 8 068 460 | 1 677 641 | 4 553 | 1 682 194 | 1 675 492 | 2 864 | 1 678 356 | 8 028 576 | 36 046 | 8 064 622 |
91316 | 1 583 947 | 1 256 | 1 585 203 | 932 688 | 1 141 503 | 2 074 191 | 832 111 | 1 141 493 | 1 973 604 | 1 483 370 | 1 246 | 1 484 616 |
91317 | 4 548 783 | 14 851 | 4 563 634 | 1 916 282 | 8 270 | 1 924 552 | 1 748 033 | 485 | 1 748 518 | 4 380 534 | 7 066 | 4 387 600 |
91319 | 9 232 113 | 0 | 9 232 113 | 828 181 | 0 | 828 181 | 830 311 | 0 | 830 311 | 9 234 243 | 0 | 9 234 243 |
91507 | 1 607 365 | 0 | 1 607 365 | 402 | 0 | 402 | 1 405 | 0 | 1 405 | 1 608 368 | 0 | 1 608 368 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 232 027 164 | 0 | 232 027 164 | 18 731 121 | 0 | 18 731 121 | 21 021 684 | 0 | 21 021 684 | 234 317 727 | 0 | 234 317 727 |
Итого по пассиву (баланс) | 323 800 834 | 15 158 225 | 338 959 059 | 31 937 080 | 2 384 159 | 34 321 239 | 36 276 634 | 3 159 786 | 39 436 420 | 328 140 388 | 15 933 852 | 344 074 240 |
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 | 1 996 962 | 2 854 217 | 4 851 179 | 1 996 962 | 2 854 217 | 4 851 179 | 0 | 0 | 0 |
93302 | 398 310 | 31 022 | 429 332 | 1 990 510 | 2 862 850 | 4 853 360 | 1 996 962 | 2 862 397 | 4 859 359 | 391 858 | 31 475 | 423 333 |
93303 | 0 | 0 | 0 | 886 763 | 31 076 | 917 839 | 861 176 | 31 076 | 892 252 | 25 587 | 0 | 25 587 |
93304 | 0 | 0 | 0 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 18 186 | 0 | 18 186 |
93305 | 29 465 736 | 0 | 29 465 736 | 1 807 500 | 0 | 1 807 500 | 18 186 | 0 | 18 186 | 31 255 050 | 0 | 31 255 050 |
93312 | 156 463 | 0 | 156 463 | 163 284 | 0 | 163 284 | 167 744 | 0 | 167 744 | 152 003 | 0 | 152 003 |
93403 | 0 | 0 | 0 | 0 | 6 799 | 6 799 | 0 | 1 371 | 1 371 | 0 | 5 428 | 5 428 |
93404 | 0 | 3 496 | 3 496 | 0 | 2 702 | 2 702 | 0 | 6 198 | 6 198 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 198 167 | 198 167 | 0 | 198 167 | 198 167 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 200 623 | 200 623 | 0 | 200 623 | 200 623 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 410 955 | 410 955 | 0 | 213 813 | 213 813 | 0 | 197 142 | 197 142 |
93409 | 0 | 199 233 | 199 233 | 0 | 198 167 | 198 167 | 0 | 397 400 | 397 400 | 0 | 0 | 0 |
93411 | 0 | 1 111 498 | 1 111 498 | 0 | 100 660 | 100 660 | 0 | 120 403 | 120 403 | 0 | 1 091 755 | 1 091 755 |
93503 | 0 | 0 | 0 | 76 972 | 0 | 76 972 | 76 972 | 0 | 76 972 | 0 | 0 | 0 |
93504 | 42 817 | 0 | 42 817 | 272 764 | 0 | 272 764 | 315 581 | 0 | 315 581 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 80 088 | 0 | 80 088 | 80 088 | 0 | 80 088 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 63 965 | 0 | 63 965 | 63 965 | 0 | 63 965 | 0 | 0 | 0 |
93712 | 0 | 981 | 981 | 0 | 8 835 | 8 835 | 0 | 1 621 | 1 621 | 0 | 8 195 | 8 195 |
93901 | 145 429 | 23 803 070 | 23 948 499 | 17 140 496 | 436 291 496 | 453 431 992 | 15 661 212 | 436 029 720 | 451 690 932 | 1 624 713 | 24 064 846 | 25 689 559 |
93902 | 541 222 | 0 | 541 222 | 1 988 100 | 198 016 | 2 186 116 | 1 905 622 | 198 016 | 2 103 638 | 623 700 | 0 | 623 700 |
94101 | 0 | 0 | 0 | 53 821 | 0 | 53 821 | 35 731 | 0 | 35 731 | 18 090 | 0 | 18 090 |
99996 | 51 048 390 | 0 | 51 048 390 | 464 131 141 | 0 | 464 131 141 | 460 877 544 | 0 | 460 877 544 | 54 301 987 | 0 | 54 301 987 |
Итого по активу (баланс) | 81 798 367 | 25 149 300 | 106 947 667 | 490 670 552 | 443 364 563 | 934 035 115 | 484 057 745 | 443 115 022 | 927 172 767 | 88 411 174 | 25 398 841 | 113 810 015 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 159 528 | 4 705 424 | 4 864 952 | 159 528 | 4 705 424 | 4 864 952 | 0 | 0 | 0 |
96302 | 30 483 | 404 585 | 435 068 | 159 528 | 4 735 800 | 4 895 328 | 160 854 | 4 721 181 | 4 882 035 | 31 809 | 389 966 | 421 775 |
96303 | 0 | 0 | 0 | 187 632 | 393 188 | 580 820 | 193 076 | 393 188 | 586 264 | 5 444 | 0 | 5 444 |
96304 | 44 470 | 0 | 44 470 | 376 330 | 64 | 376 394 | 331 860 | 15 190 | 347 050 | 0 | 15 126 | 15 126 |
96305 | 0 | 24 518 285 | 24 518 285 | 0 | 1 758 398 | 1 758 398 | 0 | 3 237 841 | 3 237 841 | 0 | 25 997 728 | 25 997 728 |
96306 | 0 | 0 | 0 | 0 | 198 456 | 198 456 | 0 | 198 456 | 198 456 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 200 312 | 200 312 | 0 | 200 312 | 200 312 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 209 556 | 209 556 | 0 | 407 126 | 407 126 | 0 | 197 570 | 197 570 |
96309 | 0 | 199 412 | 199 412 | 0 | 397 660 | 397 660 | 0 | 198 248 | 198 248 | 0 | 0 | 0 |
96311 | 1 110 672 | 0 | 1 110 672 | 120 375 | 0 | 120 375 | 100 644 | 0 | 100 644 | 1 090 941 | 0 | 1 090 941 |
96312 | 0 | 963 | 963 | 0 | 1 428 | 1 428 | 0 | 8 676 | 8 676 | 0 | 8 211 | 8 211 |
96412 | 0 | 156 463 | 156 463 | 0 | 167 744 | 167 744 | 0 | 163 284 | 163 284 | 0 | 152 003 | 152 003 |
96503 | 0 | 0 | 0 | 286 083 | 0 | 286 083 | 304 172 | 0 | 304 172 | 18 089 | 0 | 18 089 |
96703 | 0 | 0 | 0 | 189 345 | 0 | 189 345 | 197 082 | 0 | 197 082 | 7 737 | 0 | 7 737 |
96901 | 19 946 842 | 4 094 869 | 24 041 711 | 390 558 461 | 51 606 298 | 442 164 759 | 390 751 750 | 53 109 778 | 443 861 528 | 20 140 131 | 5 598 349 | 25 738 480 |
96902 | 0 | 541 346 | 541 346 | 0 | 1 903 490 | 1 903 490 | 0 | 1 983 829 | 1 983 829 | 0 | 621 685 | 621 685 |
97001 | 0 | 0 | 0 | 0 | 7 567 | 7 567 | 0 | 7 567 | 7 567 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 198 167 | 198 167 | 0 | 198 167 | 198 167 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 8 462 116 | 0 | 8 462 116 | 8 489 314 | 0 | 8 489 314 | 27 198 | 0 | 27 198 |
99997 | 55 899 277 | 0 | 55 899 277 | 460 201 587 | 0 | 460 201 587 | 463 810 338 | 0 | 463 810 338 | 59 508 028 | 0 | 59 508 028 |
Итого по пассиву (баланс) | 77 031 744 | 29 915 923 | 106 947 667 | 860 700 985 | 66 483 552 | 927 184 537 | 864 498 618 | 69 548 267 | 934 046 885 | 80 829 377 | 32 980 638 | 113 810 015 |
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