Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 276 924 | 0 | 276 924 | 53 429 | 0 | 53 429 | 58 366 | 0 | 58 366 | 271 987 | 0 | 271 987 |
10610 | 98 521 | 0 | 98 521 | 0 | 0 | 0 | 64 | 0 | 64 | 98 457 | 0 | 98 457 |
10635 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
20202 | 1 475 224 | 742 225 | 2 217 449 | 26 685 891 | 2 873 407 | 29 559 298 | 26 656 932 | 2 940 418 | 29 597 350 | 1 504 183 | 675 214 | 2 179 397 |
20208 | 1 533 644 | 0 | 1 533 644 | 9 523 059 | 0 | 9 523 059 | 9 556 056 | 0 | 9 556 056 | 1 500 647 | 0 | 1 500 647 |
20209 | 227 652 | 1 322 | 228 974 | 16 097 791 | 583 406 | 16 681 197 | 16 132 747 | 572 510 | 16 705 257 | 192 696 | 12 218 | 204 914 |
20302 | 0 | 411 782 | 411 782 | 0 | 64 771 | 64 771 | 0 | 147 264 | 147 264 | 0 | 329 289 | 329 289 |
20303 | 0 | 16 364 | 16 364 | 0 | 41 815 | 41 815 | 0 | 57 364 | 57 364 | 0 | 815 | 815 |
30102 | 7 768 963 | 0 | 7 768 963 | 204 868 419 | 0 | 204 868 419 | 195 557 595 | 0 | 195 557 595 | 17 079 787 | 0 | 17 079 787 |
30110 | 156 160 | 760 350 | 916 510 | 78 992 755 | 3 473 098 | 82 465 853 | 78 964 145 | 4 017 794 | 82 981 939 | 184 770 | 215 654 | 400 424 |
30114 | 0 | 126 922 | 126 922 | 0 | 18 716 212 | 18 716 212 | 0 | 18 334 047 | 18 334 047 | 0 | 509 087 | 509 087 |
30128 | 271 | 0 | 271 | 19 204 | 0 | 19 204 | 19 242 | 0 | 19 242 | 233 | 0 | 233 |
30202 | 1 700 307 | 0 | 1 700 307 | 62 933 | 0 | 62 933 | 0 | 0 | 0 | 1 763 240 | 0 | 1 763 240 |
30210 | 50 060 | 0 | 50 060 | 904 079 | 0 | 904 079 | 936 154 | 0 | 936 154 | 17 985 | 0 | 17 985 |
30215 | 202 825 | 3 679 | 206 504 | 36 982 | 120 | 37 102 | 0 | 180 | 180 | 239 807 | 3 619 | 243 426 |
30221 | 92 479 | 11 360 | 103 839 | 1 720 520 | 81 034 | 1 801 554 | 1 709 271 | 92 394 | 1 801 665 | 103 728 | 0 | 103 728 |
30233 | 975 574 | 23 305 | 998 879 | 13 791 169 | 48 537 | 13 839 706 | 13 917 600 | 50 827 | 13 968 427 | 849 143 | 21 015 | 870 158 |
30242 | 584 | 0 | 584 | 426 | 0 | 426 | 275 | 0 | 275 | 735 | 0 | 735 |
30302 | 445 459 | 216 562 | 662 021 | 30 050 409 | 1 641 484 | 31 691 893 | 30 209 243 | 1 601 452 | 31 810 695 | 286 625 | 256 594 | 543 219 |
30306 | 48 278 | 27 767 | 76 045 | 53 240 | 118 483 | 171 723 | 52 393 | 74 617 | 127 010 | 49 125 | 71 633 | 120 758 |
304.1 | 221 070 | 543 797 | 764 867 | 115 412 309 | 258 291 405 | 373 703 714 | 115 510 723 | 258 061 115 | 373 571 838 | 122 656 | 774 087 | 896 743 |
30602 | 0 | 83 183 | 83 183 | 50 | 45 078 | 45 128 | 50 | 67 359 | 67 409 | 0 | 60 902 | 60 902 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32005 | 106 000 000 | 0 | 106 000 000 | 53 900 000 | 0 | 53 900 000 | 52 600 000 | 0 | 52 600 000 | 107 300 000 | 0 | 107 300 000 |
32108 | 0 | 1 471 740 | 1 471 740 | 0 | 47 698 | 47 698 | 0 | 71 992 | 71 992 | 0 | 1 447 446 | 1 447 446 |
32116 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 153 | 0 | 153 | 9 119 | 0 | 9 119 |
32201 | 3 900 043 | 0 | 3 900 043 | 1 317 268 | 0 | 1 317 268 | 614 821 | 0 | 614 821 | 4 602 490 | 0 | 4 602 490 |
32202 | 5 709 281 | 0 | 5 709 281 | 23 531 543 | 10 410 405 | 33 941 948 | 23 934 846 | 0 | 23 934 846 | 5 305 978 | 10 410 405 | 15 716 383 |
32203 | 0 | 11 149 501 | 11 149 501 | 2 414 429 | 0 | 2 414 429 | 2 414 429 | 11 149 501 | 13 563 930 | 0 | 0 | 0 |
45104 | 523 | 0 | 523 | 1 192 | 0 | 1 192 | 260 | 0 | 260 | 1 455 | 0 | 1 455 |
45105 | 2 087 | 0 | 2 087 | 2 631 | 0 | 2 631 | 1 352 | 0 | 1 352 | 3 366 | 0 | 3 366 |
45106 | 33 518 | 0 | 33 518 | 3 054 | 0 | 3 054 | 4 568 | 0 | 4 568 | 32 004 | 0 | 32 004 |
45107 | 228 714 | 0 | 228 714 | 4 491 | 0 | 4 491 | 7 189 | 0 | 7 189 | 226 016 | 0 | 226 016 |
45108 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 40 | 0 | 40 | 2 572 | 0 | 2 572 |
45111 | 628 609 | 0 | 628 609 | 0 | 0 | 0 | 1 | 0 | 1 | 628 608 | 0 | 628 608 |
45116 | 2 178 | 0 | 2 178 | 7 | 0 | 7 | 102 | 0 | 102 | 2 083 | 0 | 2 083 |
45201 | 374 817 | 0 | 374 817 | 1 155 090 | 0 | 1 155 090 | 1 104 555 | 0 | 1 104 555 | 425 352 | 0 | 425 352 |
45203 | 157 | 0 | 157 | 31 398 | 0 | 31 398 | 30 765 | 0 | 30 765 | 790 | 0 | 790 |
45204 | 206 093 | 0 | 206 093 | 107 174 | 0 | 107 174 | 182 625 | 0 | 182 625 | 130 642 | 0 | 130 642 |
45205 | 309 920 | 0 | 309 920 | 116 617 | 0 | 116 617 | 149 158 | 0 | 149 158 | 277 379 | 0 | 277 379 |
45206 | 5 520 421 | 84 119 | 5 604 540 | 125 122 | 3 013 | 128 135 | 165 786 | 12 075 | 177 861 | 5 479 757 | 75 057 | 5 554 814 |
45207 | 6 180 186 | 1 786 216 | 7 966 402 | 497 728 | 55 416 | 553 144 | 1 417 102 | 99 436 | 1 516 538 | 5 260 812 | 1 742 196 | 7 003 008 |
45208 | 11 084 814 | 3 770 472 | 14 855 286 | 2 331 642 | 65 786 | 2 397 428 | 690 300 | 211 710 | 902 010 | 12 726 156 | 3 624 548 | 16 350 704 |
45211 | 11 003 358 | 804 844 | 11 808 202 | 0 | 14 255 | 14 255 | 220 | 45 089 | 45 309 | 11 003 138 | 774 010 | 11 777 148 |
45216 | 2 057 751 | 0 | 2 057 751 | 643 501 | 0 | 643 501 | 577 481 | 0 | 577 481 | 2 123 771 | 0 | 2 123 771 |
45308 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
45401 | 80 374 | 0 | 80 374 | 217 251 | 0 | 217 251 | 208 846 | 0 | 208 846 | 88 779 | 0 | 88 779 |
45403 | 365 | 0 | 365 | 495 | 0 | 495 | 418 | 0 | 418 | 442 | 0 | 442 |
45404 | 7 177 | 0 | 7 177 | 2 229 | 0 | 2 229 | 4 591 | 0 | 4 591 | 4 815 | 0 | 4 815 |
45405 | 19 320 | 0 | 19 320 | 3 650 | 0 | 3 650 | 5 483 | 0 | 5 483 | 17 487 | 0 | 17 487 |
45406 | 65 273 | 0 | 65 273 | 7 929 | 0 | 7 929 | 8 872 | 0 | 8 872 | 64 330 | 0 | 64 330 |
45407 | 262 250 | 0 | 262 250 | 17 181 | 0 | 17 181 | 16 021 | 0 | 16 021 | 263 410 | 0 | 263 410 |
45408 | 273 342 | 0 | 273 342 | 2 964 | 0 | 2 964 | 4 194 | 0 | 4 194 | 272 112 | 0 | 272 112 |
45410 | 916 | 0 | 916 | 0 | 0 | 0 | 63 | 0 | 63 | 853 | 0 | 853 |
45416 | 11 204 | 0 | 11 204 | 3 862 | 0 | 3 862 | 2 977 | 0 | 2 977 | 12 089 | 0 | 12 089 |
45502 | 66 | 0 | 66 | 117 | 0 | 117 | 137 | 0 | 137 | 46 | 0 | 46 |
45503 | 796 | 0 | 796 | 2 148 | 5 | 2 153 | 1 662 | 0 | 1 662 | 1 282 | 5 | 1 287 |
45505 | 692 502 | 0 | 692 502 | 305 779 | 0 | 305 779 | 529 660 | 0 | 529 660 | 468 621 | 0 | 468 621 |
45506 | 1 976 806 | 0 | 1 976 806 | 452 309 | 0 | 452 309 | 396 694 | 0 | 396 694 | 2 032 421 | 0 | 2 032 421 |
45507 | 17 253 199 | 0 | 17 253 199 | 2 678 711 | 0 | 2 678 711 | 3 393 467 | 0 | 3 393 467 | 16 538 443 | 0 | 16 538 443 |
45508 | 743 | 0 | 743 | 569 | 0 | 569 | 518 | 0 | 518 | 794 | 0 | 794 |
45509 | 2 627 699 | 5 361 | 2 633 060 | 689 901 | 185 | 690 086 | 752 755 | 361 | 753 116 | 2 564 845 | 5 185 | 2 570 030 |
45510 | 64 | 0 | 64 | 0 | 0 | 0 | 16 | 0 | 16 | 48 | 0 | 48 |
45511 | 571 809 | 0 | 571 809 | 175 187 | 0 | 175 187 | 23 792 | 0 | 23 792 | 723 204 | 0 | 723 204 |
45523 | 719 696 | 0 | 719 696 | 364 756 | 0 | 364 756 | 381 639 | 0 | 381 639 | 702 813 | 0 | 702 813 |
45605 | 1 540 458 | 1 040 226 | 2 580 684 | 0 | 33 713 | 33 713 | 42 358 | 50 884 | 93 242 | 1 498 100 | 1 023 055 | 2 521 155 |
45606 | 29 533 | 2 555 102 | 2 584 635 | 0 | 221 876 | 221 876 | 1 200 | 127 942 | 129 142 | 28 333 | 2 649 036 | 2 677 369 |
45611 | 70 115 | 0 | 70 115 | 0 | 0 | 0 | 0 | 0 | 0 | 70 115 | 0 | 70 115 |
45616 | 676 064 | 0 | 676 064 | 1 324 | 0 | 1 324 | 14 583 | 0 | 14 583 | 662 805 | 0 | 662 805 |
45812 | 907 552 | 0 | 907 552 | 10 034 | 0 | 10 034 | 9 845 | 0 | 9 845 | 907 741 | 0 | 907 741 |
45814 | 138 575 | 0 | 138 575 | 4 715 | 0 | 4 715 | 4 733 | 0 | 4 733 | 138 557 | 0 | 138 557 |
45815 | 466 297 | 19 | 466 316 | 89 127 | 1 | 89 128 | 55 729 | 1 | 55 730 | 499 695 | 19 | 499 714 |
45820 | 547 192 | 0 | 547 192 | 20 662 | 0 | 20 662 | 17 175 | 0 | 17 175 | 550 679 | 0 | 550 679 |
45912 | 301 300 | 0 | 301 300 | 3 049 | 0 | 3 049 | 619 | 0 | 619 | 303 730 | 0 | 303 730 |
45914 | 201 799 | 0 | 201 799 | 1 846 | 0 | 1 846 | 241 | 0 | 241 | 203 404 | 0 | 203 404 |
45915 | 492 012 | 0 | 492 012 | 72 012 | 0 | 72 012 | 39 098 | 0 | 39 098 | 524 926 | 0 | 524 926 |
45920 | 364 558 | 0 | 364 558 | 17 792 | 0 | 17 792 | 14 012 | 0 | 14 012 | 368 338 | 0 | 368 338 |
47101 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
47107 | 125 597 | 0 | 125 597 | 0 | 0 | 0 | 104 | 0 | 104 | 125 493 | 0 | 125 493 |
47112 | 26 648 | 0 | 26 648 | 791 | 0 | 791 | 40 | 0 | 40 | 27 399 | 0 | 27 399 |
47301 | 0 | 133 330 | 133 330 | 0 | 4 416 | 4 416 | 0 | 6 523 | 6 523 | 0 | 131 223 | 131 223 |
474.1 | 0 | 0 | 0 | 679 127 182 | 866 418 028 | 1 545 545 210 | 679 127 182 | 866 418 028 | 1 545 545 210 | 0 | 0 | 0 |
47421 | 1 174 350 | 0 | 1 174 350 | 4 876 203 | 0 | 4 876 203 | 4 573 190 | 0 | 4 573 190 | 1 477 363 | 0 | 1 477 363 |
47423 | 890 340 | 47 303 | 937 643 | 2 934 473 | 638 022 | 3 572 495 | 2 925 219 | 684 399 | 3 609 618 | 899 594 | 926 | 900 520 |
47427 | 2 339 922 | 216 530 | 2 556 452 | 1 211 031 | 41 415 | 1 252 446 | 1 044 274 | 51 210 | 1 095 484 | 2 506 679 | 206 735 | 2 713 414 |
47431 | 0 | 1 678 847 | 1 678 847 | 0 | 70 330 | 70 330 | 0 | 100 188 | 100 188 | 0 | 1 648 989 | 1 648 989 |
47443 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 1 998 | 0 | 1 998 | 602 | 0 | 602 |
47447 | 57 817 | 0 | 57 817 | 1 239 | 0 | 1 239 | 4 404 | 0 | 4 404 | 54 652 | 0 | 54 652 |
47456 | 2 760 001 | 0 | 2 760 001 | 45 541 | 0 | 45 541 | 38 964 | 0 | 38 964 | 2 766 578 | 0 | 2 766 578 |
47465 | 442 341 | 0 | 442 341 | 187 133 | 0 | 187 133 | 185 536 | 0 | 185 536 | 443 938 | 0 | 443 938 |
47502 | 6 474 | 0 | 6 474 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 6 474 | 0 | 6 474 |
47701 | 4 836 265 | 0 | 4 836 265 | 41 194 | 0 | 41 194 | 74 098 | 0 | 74 098 | 4 803 361 | 0 | 4 803 361 |
47704 | 19 055 | 0 | 19 055 | 86 | 0 | 86 | 449 | 0 | 449 | 18 692 | 0 | 18 692 |
50205 | 0 | 0 | 0 | 0 | 43 859 176 | 43 859 176 | 0 | 43 762 254 | 43 762 254 | 0 | 96 922 | 96 922 |
50207 | 1 203 853 | 0 | 1 203 853 | 3 186 569 | 0 | 3 186 569 | 3 179 847 | 0 | 3 179 847 | 1 210 575 | 0 | 1 210 575 |
50208 | 484 256 | 0 | 484 256 | 1 289 649 | 0 | 1 289 649 | 1 307 120 | 0 | 1 307 120 | 466 785 | 0 | 466 785 |
50211 | 0 | 4 385 | 4 385 | 0 | 92 953 198 | 92 953 198 | 0 | 92 952 509 | 92 952 509 | 0 | 5 074 | 5 074 |
50218 | 1 269 643 | 26 002 578 | 27 272 221 | 4 457 189 | 136 891 990 | 141 349 179 | 4 459 231 | 137 390 713 | 141 849 944 | 1 267 601 | 25 503 855 | 26 771 456 |
50221 | 38 362 | 0 | 38 362 | 27 701 | 0 | 27 701 | 28 799 | 0 | 28 799 | 37 264 | 0 | 37 264 |
50606 | 16 951 | 0 | 16 951 | 11 533 | 0 | 11 533 | 11 533 | 0 | 11 533 | 16 951 | 0 | 16 951 |
50608 | 69 353 | 0 | 69 353 | 0 | 0 | 0 | 31 860 | 0 | 31 860 | 37 493 | 0 | 37 493 |
50618 | 0 | 0 | 0 | 11 533 | 0 | 11 533 | 11 533 | 0 | 11 533 | 0 | 0 | 0 |
50621 | 6 862 | 0 | 6 862 | 2 002 | 0 | 2 002 | 2 860 | 0 | 2 860 | 6 004 | 0 | 6 004 |
52601 | 3 068 175 | 0 | 3 068 175 | 6 614 068 | 0 | 6 614 068 | 7 902 388 | 0 | 7 902 388 | 1 779 855 | 0 | 1 779 855 |
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 | 6 456 434 | 0 | 6 456 434 | 0 | 0 | 0 | 0 | 0 | 0 | 6 456 434 | 0 | 6 456 434 |
60107 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60202 | 2 276 965 | 0 | 2 276 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 276 965 | 0 | 2 276 965 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 378 887 | 0 | 378 887 | 47 332 | 0 | 47 332 | 32 246 | 0 | 32 246 | 393 973 | 0 | 393 973 |
60306 | 164 909 | 0 | 164 909 | 235 298 | 0 | 235 298 | 212 036 | 0 | 212 036 | 188 171 | 0 | 188 171 |
60308 | 4 187 | 143 | 4 330 | 2 167 | 3 | 2 170 | 2 947 | 7 | 2 954 | 3 407 | 139 | 3 546 |
60310 | 98 141 | 0 | 98 141 | 53 279 | 0 | 53 279 | 45 492 | 0 | 45 492 | 105 928 | 0 | 105 928 |
60312 | 6 638 684 | 0 | 6 638 684 | 588 569 | 0 | 588 569 | 641 479 | 0 | 641 479 | 6 585 774 | 0 | 6 585 774 |
60314 | 134 617 | 98 807 | 233 424 | 22 227 | 6 205 | 28 432 | 17 010 | 11 440 | 28 450 | 139 834 | 93 572 | 233 406 |
60323 | 832 644 | 369 945 | 1 202 589 | 341 348 | 11 734 | 353 082 | 174 332 | 126 654 | 300 986 | 999 660 | 255 025 | 1 254 685 |
60336 | 41 273 | 0 | 41 273 | 79 051 | 0 | 79 051 | 77 962 | 0 | 77 962 | 42 362 | 0 | 42 362 |
60347 | 0 | 0 | 0 | 77 787 | 0 | 77 787 | 77 787 | 0 | 77 787 | 0 | 0 | 0 |
60351 | 205 981 | 0 | 205 981 | 1 224 | 0 | 1 224 | 5 045 | 0 | 5 045 | 202 160 | 0 | 202 160 |
60401 | 8 136 180 | 0 | 8 136 180 | 48 017 | 0 | 48 017 | 41 453 | 0 | 41 453 | 8 142 744 | 0 | 8 142 744 |
60404 | 78 595 | 0 | 78 595 | 0 | 0 | 0 | 61 | 0 | 61 | 78 534 | 0 | 78 534 |
60415 | 409 188 | 0 | 409 188 | 49 104 | 0 | 49 104 | 51 674 | 0 | 51 674 | 406 618 | 0 | 406 618 |
60804 | 116 060 | 0 | 116 060 | 0 | 0 | 0 | 0 | 0 | 0 | 116 060 | 0 | 116 060 |
60901 | 89 093 | 0 | 89 093 | 0 | 0 | 0 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
60906 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 0 | 0 | 0 | 20 352 | 0 | 20 352 |
61002 | 83 | 0 | 83 | 324 | 0 | 324 | 306 | 0 | 306 | 101 | 0 | 101 |
61008 | 2 920 | 0 | 2 920 | 2 961 | 0 | 2 961 | 3 142 | 0 | 3 142 | 2 739 | 0 | 2 739 |
61009 | 9 | 0 | 9 | 350 | 0 | 350 | 346 | 0 | 346 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 82 171 | 0 | 82 171 | 82 171 | 0 | 82 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 259 | 0 | 33 259 | 33 259 | 0 | 33 259 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 241 | 0 | 20 241 | 20 241 | 0 | 20 241 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 211 641 | 0 | 211 641 | 211 641 | 0 | 211 641 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 811 659 | 0 | 3 811 659 | 3 811 659 | 0 | 3 811 659 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 348 410 | 0 | 2 348 410 | 2 348 410 | 0 | 2 348 410 | 0 | 0 | 0 |
61703 | 894 945 | 0 | 894 945 | 0 | 0 | 0 | 0 | 0 | 0 | 894 945 | 0 | 894 945 |
61906 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
61907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
61908 | 526 230 | 0 | 526 230 | 0 | 0 | 0 | 0 | 0 | 0 | 526 230 | 0 | 526 230 |
62001 | 1 503 076 | 0 | 1 503 076 | 3 945 | 0 | 3 945 | 22 179 | 0 | 22 179 | 1 484 842 | 0 | 1 484 842 |
62101 | 10 528 | 0 | 10 528 | 0 | 0 | 0 | 0 | 0 | 0 | 10 528 | 0 | 10 528 |
70606 | 33 804 083 | 0 | 33 804 083 | 9 352 206 | 0 | 9 352 206 | 193 524 | 0 | 193 524 | 42 962 765 | 0 | 42 962 765 |
70607 | 2 092 503 | 0 | 2 092 503 | 41 671 | 0 | 41 671 | 1 493 | 0 | 1 493 | 2 132 681 | 0 | 2 132 681 |
70608 | 20 128 701 | 0 | 20 128 701 | 3 391 158 | 0 | 3 391 158 | 0 | 0 | 0 | 23 519 859 | 0 | 23 519 859 |
70609 | 303 094 | 0 | 303 094 | 44 603 | 0 | 44 603 | 0 | 0 | 0 | 347 697 | 0 | 347 697 |
70611 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70614 | 1 369 911 | 0 | 1 369 911 | 8 781 927 | 0 | 8 781 927 | 8 930 752 | 0 | 8 930 752 | 1 221 086 | 0 | 1 221 086 |
70616 | 14 877 | 0 | 14 877 | 0 | 0 | 0 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
Итого по активу (баланс) | 306 435 406 | 54 188 086 | 360 623 492 | 1 334 812 413 | 1 437 725 720 | 2 772 538 133 | 1 314 569 499 | 1 439 290 257 | 2 753 859 756 | 326 678 320 | 52 623 549 | 379 301 869 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 492 604 | 0 | 492 604 | 339 | 0 | 339 | 0 | 0 | 0 | 492 265 | 0 | 492 265 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 38 361 | 0 | 38 361 | 28 798 | 0 | 28 798 | 27 701 | 0 | 27 701 | 37 264 | 0 | 37 264 |
10609 | 54 656 | 0 | 54 656 | 0 | 0 | 0 | 0 | 0 | 0 | 54 656 | 0 | 54 656 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10621 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
10634 | 2 618 | 0 | 2 618 | 127 | 0 | 127 | 86 | 0 | 86 | 2 577 | 0 | 2 577 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 12 308 780 | 0 | 12 308 780 | 0 | 0 | 0 | 276 | 0 | 276 | 12 309 056 | 0 | 12 309 056 |
20309 | 0 | 380 050 | 380 050 | 0 | 45 614 | 45 614 | 0 | 50 470 | 50 470 | 0 | 384 906 | 384 906 |
30109 | 373 128 | 74 978 | 448 106 | 23 911 821 | 14 761 775 | 38 673 596 | 23 693 200 | 14 765 410 | 38 458 610 | 154 507 | 78 613 | 233 120 |
30126 | 271 | 0 | 271 | 19 241 | 0 | 19 241 | 19 203 | 0 | 19 203 | 233 | 0 | 233 |
30129 | 2 | 0 | 2 | 19 242 | 0 | 19 242 | 19 241 | 0 | 19 241 | 1 | 0 | 1 |
30220 | 30 396 | 0 | 30 396 | 428 129 | 0 | 428 129 | 419 908 | 0 | 419 908 | 22 175 | 0 | 22 175 |
30222 | 0 | 0 | 0 | 0 | 1 450 | 1 450 | 0 | 1 450 | 1 450 | 0 | 0 | 0 |
30223 | 102 771 | 0 | 102 771 | 2 639 256 | 0 | 2 639 256 | 2 651 572 | 0 | 2 651 572 | 115 087 | 0 | 115 087 |
30226 | 18 980 | 0 | 18 980 | 22 | 0 | 22 | 672 | 0 | 672 | 19 630 | 0 | 19 630 |
30232 | 292 962 | 2 212 | 295 174 | 21 145 335 | 76 723 | 21 222 058 | 21 179 710 | 75 592 | 21 255 302 | 327 337 | 1 081 | 328 418 |
30236 | 0 | 24 425 | 24 425 | 0 | 36 458 | 36 458 | 0 | 12 033 | 12 033 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30301 | 445 459 | 216 562 | 662 021 | 30 209 239 | 1 601 451 | 31 810 690 | 30 050 405 | 1 641 483 | 31 691 888 | 286 625 | 256 594 | 543 219 |
30305 | 48 278 | 27 767 | 76 045 | 52 393 | 74 617 | 127 010 | 53 240 | 118 483 | 171 723 | 49 125 | 71 633 | 120 758 |
30601 | 757 571 | 228 016 | 985 587 | 44 827 987 | 98 829 112 | 143 657 099 | 44 651 561 | 98 798 472 | 143 450 033 | 581 145 | 197 376 | 778 521 |
30606 | 47 | 78 | 125 | 0 | 4 | 4 | 0 | 2 | 2 | 47 | 76 | 123 |
31401 | 0 | 0 | 0 | 0 | 3 297 | 3 297 | 0 | 3 297 | 3 297 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 321 483 | 321 483 | 0 | 321 385 | 321 385 |
31502 | 2 478 659 | 0 | 2 478 659 | 9 795 719 | 40 998 722 | 50 794 441 | 9 800 748 | 51 884 283 | 61 685 031 | 2 483 688 | 10 885 561 | 13 369 249 |
31503 | 0 | 20 763 781 | 20 763 781 | 2 002 752 | 79 410 735 | 81 413 487 | 2 002 752 | 70 389 361 | 72 392 113 | 0 | 11 742 407 | 11 742 407 |
31504 | 0 | 2 877 387 | 2 877 387 | 800 000 | 3 413 738 | 4 213 738 | 800 000 | 1 108 053 | 1 908 053 | 0 | 571 702 | 571 702 |
32115 | 14 717 | 0 | 14 717 | 243 | 0 | 243 | 0 | 0 | 0 | 14 474 | 0 | 14 474 |
32117 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
32213 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
405 | 41 118 | 5 678 | 46 796 | 26 240 | 406 | 26 646 | 3 104 | 187 | 3 291 | 17 982 | 5 459 | 23 441 |
406 | 12 874 | 0 | 12 874 | 89 713 | 0 | 89 713 | 116 213 | 0 | 116 213 | 39 374 | 0 | 39 374 |
407 | 14 606 423 | 893 047 | 15 499 470 | 119 918 142 | 11 108 629 | 131 026 771 | 119 306 523 | 11 919 921 | 131 226 444 | 13 994 804 | 1 704 339 | 15 699 143 |
408.1 | 4 228 840 | 124 116 | 4 352 956 | 18 344 691 | 123 920 | 18 468 611 | 18 355 835 | 69 664 | 18 425 499 | 4 239 984 | 69 860 | 4 309 844 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 573 | 71 491 | 72 064 | 372 960 | 1 378 710 | 1 751 670 | 387 193 | 1 370 384 | 1 757 577 | 14 806 | 63 165 | 77 971 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 21 871 486 | 454 505 | 22 325 991 | 34 902 700 | 761 692 | 35 664 392 | 35 796 585 | 764 387 | 36 560 972 | 22 765 371 | 457 200 | 23 222 571 |
40820 | 16 632 | 13 420 | 30 052 | 63 954 | 1 459 | 65 413 | 65 664 | 1 049 | 66 713 | 18 342 | 13 010 | 31 352 |
40821 | 86 009 | 0 | 86 009 | 2 112 442 | 0 | 2 112 442 | 2 104 178 | 0 | 2 104 178 | 77 745 | 0 | 77 745 |
40823 | 15 925 | 0 | 15 925 | 2 920 | 0 | 2 920 | 3 334 | 0 | 3 334 | 16 339 | 0 | 16 339 |
40826 | 143 077 | 0 | 143 077 | 323 405 | 0 | 323 405 | 329 416 | 0 | 329 416 | 149 088 | 0 | 149 088 |
40902 | 0 | 0 | 0 | 0 | 30 816 | 30 816 | 0 | 30 816 | 30 816 | 0 | 0 | 0 |
40905 | 33 | 0 | 33 | 2 414 | 0 | 2 414 | 2 384 | 0 | 2 384 | 3 | 0 | 3 |
40906 | 16 727 | 0 | 16 727 | 497 035 | 0 | 497 035 | 491 861 | 0 | 491 861 | 11 553 | 0 | 11 553 |
40909 | 0 | 0 | 0 | 34 588 | 20 456 | 55 044 | 34 588 | 20 456 | 55 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 523 | 3 146 | 5 669 | 2 523 | 3 146 | 5 669 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 439 609 | 0 | 439 609 | 439 638 | 0 | 439 638 | 174 | 0 | 174 |
40912 | 0 | 0 | 0 | 15 814 | 27 564 | 43 378 | 15 814 | 27 564 | 43 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 710 | 3 079 | 6 789 | 3 710 | 3 079 | 6 789 | 0 | 0 | 0 |
41603 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41802 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 20 900 | 0 | 20 900 | 2 900 | 0 | 2 900 |
41803 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 36 150 | 0 | 36 150 | 35 900 | 0 | 35 900 | 5 750 | 0 | 5 750 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42004 | 71 400 | 0 | 71 400 | 50 250 | 0 | 50 250 | 150 | 0 | 150 | 21 300 | 0 | 21 300 |
42005 | 14 326 | 0 | 14 326 | 14 326 | 0 | 14 326 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 14 326 | 0 | 14 326 | 14 326 | 0 | 14 326 |
42101 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
42102 | 3 590 988 | 0 | 3 590 988 | 21 730 130 | 0 | 21 730 130 | 21 559 297 | 0 | 21 559 297 | 3 420 155 | 0 | 3 420 155 |
42103 | 3 700 904 | 634 794 | 4 335 698 | 3 898 678 | 296 143 | 4 194 821 | 4 199 560 | 280 559 | 4 480 119 | 4 001 786 | 619 210 | 4 620 996 |
42104 | 5 115 975 | 223 147 | 5 339 122 | 3 005 694 | 189 921 | 3 195 615 | 2 798 605 | 2 111 | 2 800 716 | 4 908 886 | 35 337 | 4 944 223 |
42105 | 15 367 238 | 4 815 739 | 20 182 977 | 22 714 989 | 7 258 458 | 29 973 447 | 8 569 200 | 2 666 234 | 11 235 434 | 1 221 449 | 223 515 | 1 444 964 |
42106 | 1 063 353 | 173 563 | 1 236 916 | 5 822 387 | 86 620 | 5 909 007 | 25 947 022 | 6 448 807 | 32 395 829 | 21 187 988 | 6 535 750 | 27 723 738 |
42107 | 1 293 233 | 2 619 | 1 295 852 | 939 340 | 128 | 939 468 | 577 895 | 85 | 577 980 | 931 788 | 2 576 | 934 364 |
42108 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42109 | 215 092 | 0 | 215 092 | 1 316 484 | 0 | 1 316 484 | 1 296 177 | 0 | 1 296 177 | 194 785 | 0 | 194 785 |
42110 | 448 487 | 0 | 448 487 | 436 597 | 0 | 436 597 | 463 361 | 0 | 463 361 | 475 251 | 0 | 475 251 |
42111 | 922 116 | 0 | 922 116 | 284 358 | 0 | 284 358 | 169 873 | 0 | 169 873 | 807 631 | 0 | 807 631 |
42112 | 187 111 | 0 | 187 111 | 2 547 | 0 | 2 547 | 105 260 | 0 | 105 260 | 289 824 | 0 | 289 824 |
42113 | 289 406 | 115 308 | 404 714 | 4 850 | 6 341 | 11 191 | 0 | 2 298 | 2 298 | 284 556 | 111 265 | 395 821 |
42114 | 6 390 | 858 | 7 248 | 17 200 | 42 | 17 242 | 25 500 | 28 | 25 528 | 14 690 | 844 | 15 534 |
42202 | 50 580 | 0 | 50 580 | 130 762 | 0 | 130 762 | 125 287 | 0 | 125 287 | 45 105 | 0 | 45 105 |
42203 | 102 627 | 0 | 102 627 | 60 551 | 0 | 60 551 | 57 572 | 0 | 57 572 | 99 648 | 0 | 99 648 |
42204 | 389 559 | 0 | 389 559 | 134 533 | 0 | 134 533 | 129 762 | 0 | 129 762 | 384 788 | 0 | 384 788 |
42205 | 1 174 965 | 2 237 | 1 177 202 | 42 509 | 125 | 42 634 | 32 566 | 39 | 32 605 | 1 165 022 | 2 151 | 1 167 173 |
42206 | 28 000 | 0 | 28 000 | 4 500 | 0 | 4 500 | 7 000 | 0 | 7 000 | 30 500 | 0 | 30 500 |
42207 | 69 000 | 0 | 69 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42301 | 2 623 837 | 695 788 | 3 319 625 | 6 058 452 | 2 274 649 | 8 333 101 | 6 106 467 | 2 314 355 | 8 420 822 | 2 671 852 | 735 494 | 3 407 346 |
42303 | 0 | 0 | 0 | 10 724 | 0 | 10 724 | 234 805 | 0 | 234 805 | 224 081 | 0 | 224 081 |
42304 | 14 089 893 | 102 742 | 14 192 635 | 2 566 385 | 24 080 | 2 590 465 | 1 314 518 | 30 827 | 1 345 345 | 12 838 026 | 109 489 | 12 947 515 |
42305 | 14 817 207 | 1 409 711 | 16 226 918 | 2 551 436 | 561 106 | 3 112 542 | 4 010 946 | 753 656 | 4 764 602 | 16 276 717 | 1 602 261 | 17 878 978 |
42306 | 95 799 250 | 5 349 122 | 101 148 372 | 5 911 238 | 726 139 | 6 637 377 | 4 801 927 | 513 273 | 5 315 200 | 94 689 939 | 5 136 256 | 99 826 195 |
42307 | 6 009 666 | 516 691 | 6 526 357 | 1 711 289 | 43 080 | 1 754 369 | 1 646 856 | 37 253 | 1 684 109 | 5 945 233 | 510 864 | 6 456 097 |
42309 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
42601 | 3 484 | 33 | 3 517 | 2 109 | 2 548 | 4 657 | 4 208 | 2 547 | 6 755 | 5 583 | 32 | 5 615 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 7 512 | 0 | 7 512 | 1 483 | 4 | 1 487 | 432 | 279 | 711 | 6 461 | 275 | 6 736 |
42605 | 9 727 | 865 | 10 592 | 1 088 | 47 | 1 135 | 2 885 | 17 | 2 902 | 11 524 | 835 | 12 359 |
42606 | 77 797 | 40 900 | 118 697 | 7 751 | 4 544 | 12 295 | 4 637 | 4 607 | 9 244 | 74 683 | 40 963 | 115 646 |
42607 | 2 929 | 28 047 | 30 976 | 1 499 | 1 392 | 2 891 | 5 | 866 | 871 | 1 435 | 27 521 | 28 956 |
44007 | 0 | 6 990 765 | 6 990 765 | 0 | 5 422 167 | 5 422 167 | 0 | 5 306 771 | 5 306 771 | 0 | 6 875 369 | 6 875 369 |
45115 | 2 869 | 0 | 2 869 | 126 | 0 | 126 | 106 | 0 | 106 | 2 849 | 0 | 2 849 |
45117 | 1 909 | 0 | 1 909 | 102 | 0 | 102 | 120 | 0 | 120 | 1 927 | 0 | 1 927 |
45215 | 2 301 722 | 0 | 2 301 722 | 385 631 | 0 | 385 631 | 652 810 | 0 | 652 810 | 2 568 901 | 0 | 2 568 901 |
45217 | 19 060 | 0 | 19 060 | 577 481 | 0 | 577 481 | 568 669 | 0 | 568 669 | 10 248 | 0 | 10 248 |
45317 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 13 954 | 0 | 13 954 | 4 246 | 0 | 4 246 | 5 685 | 0 | 5 685 | 15 393 | 0 | 15 393 |
45417 | 30 | 0 | 30 | 2 977 | 0 | 2 977 | 3 002 | 0 | 3 002 | 55 | 0 | 55 |
45515 | 2 372 549 | 0 | 2 372 549 | 295 559 | 0 | 295 559 | 364 226 | 0 | 364 226 | 2 441 216 | 0 | 2 441 216 |
45524 | 128 149 | 0 | 128 149 | 339 022 | 0 | 339 022 | 333 785 | 0 | 333 785 | 122 912 | 0 | 122 912 |
45615 | 684 229 | 0 | 684 229 | 14 808 | 0 | 14 808 | 1 324 | 0 | 1 324 | 670 745 | 0 | 670 745 |
45617 | 0 | 0 | 0 | 14 583 | 0 | 14 583 | 14 583 | 0 | 14 583 | 0 | 0 | 0 |
45818 | 1 382 602 | 0 | 1 382 602 | 15 043 | 0 | 15 043 | 47 691 | 0 | 47 691 | 1 415 250 | 0 | 1 415 250 |
45821 | 13 426 | 0 | 13 426 | 17 160 | 0 | 17 160 | 15 424 | 0 | 15 424 | 11 690 | 0 | 11 690 |
45918 | 848 702 | 0 | 848 702 | 12 507 | 0 | 12 507 | 47 530 | 0 | 47 530 | 883 725 | 0 | 883 725 |
45921 | 5 777 | 0 | 5 777 | 14 012 | 0 | 14 012 | 13 929 | 0 | 13 929 | 5 694 | 0 | 5 694 |
47108 | 28 751 | 0 | 28 751 | 104 | 0 | 104 | 0 | 0 | 0 | 28 647 | 0 | 28 647 |
47113 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 78 986 015 | 224 567 386 | 303 553 401 | 78 986 015 | 224 567 386 | 303 553 401 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 558 321 | 1 565 185 | 3 123 506 | 1 558 321 | 1 565 185 | 3 123 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 580 795 036 | 627 631 809 | 1 208 426 845 | 580 795 036 | 627 631 809 | 1 208 426 845 | 0 | 0 | 0 |
47411 | 300 412 | 1 731 | 302 143 | 495 558 | 2 384 | 497 942 | 502 566 | 2 582 | 505 148 | 307 420 | 1 929 | 309 349 |
47416 | 26 996 | 7 887 | 34 883 | 311 157 | 514 186 | 825 343 | 323 758 | 508 776 | 832 534 | 39 597 | 2 477 | 42 074 |
47422 | 78 807 | 318 | 79 125 | 2 226 639 | 216 181 | 2 442 820 | 2 261 392 | 215 888 | 2 477 280 | 113 560 | 25 | 113 585 |
47424 | 1 011 | 0 | 1 011 | 8 024 | 0 | 8 024 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
47425 | 1 205 070 | 0 | 1 205 070 | 184 917 | 0 | 184 917 | 196 919 | 0 | 196 919 | 1 217 072 | 0 | 1 217 072 |
47426 | 45 395 | 294 281 | 339 676 | 216 194 | 378 022 | 594 216 | 222 260 | 93 360 | 315 620 | 51 461 | 9 619 | 61 080 |
47441 | 17 155 | 0 | 17 155 | 1 778 | 0 | 1 778 | 2 002 | 0 | 2 002 | 17 379 | 0 | 17 379 |
47452 | 13 336 | 0 | 13 336 | 4 404 | 0 | 4 404 | 4 148 | 0 | 4 148 | 13 080 | 0 | 13 080 |
47462 | 0 | 0 | 0 | 38 964 | 0 | 38 964 | 38 964 | 0 | 38 964 | 0 | 0 | 0 |
47466 | 24 066 | 0 | 24 066 | 185 375 | 0 | 185 375 | 183 055 | 0 | 183 055 | 21 746 | 0 | 21 746 |
47501 | 12 708 | 0 | 12 708 | 11 622 | 0 | 11 622 | 10 037 | 0 | 10 037 | 11 123 | 0 | 11 123 |
47702 | 19 055 | 0 | 19 055 | 449 | 0 | 449 | 115 | 0 | 115 | 18 721 | 0 | 18 721 |
47705 | 3 030 | 0 | 3 030 | 448 | 0 | 448 | 453 | 0 | 453 | 3 035 | 0 | 3 035 |
50220 | 276 924 | 0 | 276 924 | 58 366 | 0 | 58 366 | 53 429 | 0 | 53 429 | 271 987 | 0 | 271 987 |
50620 | 2 631 | 0 | 2 631 | 2 951 | 0 | 2 951 | 2 707 | 0 | 2 707 | 2 387 | 0 | 2 387 |
52301 | 0 | 0 | 0 | 0 | 1 000 059 | 1 000 059 | 0 | 1 000 059 | 1 000 059 | 0 | 0 | 0 |
52303 | 20 063 | 0 | 20 063 | 20 122 | 0 | 20 122 | 59 | 0 | 59 | 0 | 0 | 0 |
52304 | 22 001 | 0 | 22 001 | 0 | 0 | 0 | 76 | 0 | 76 | 22 077 | 0 | 22 077 |
52305 | 23 292 | 12 636 | 35 928 | 460 | 710 | 1 170 | 4 120 | 223 | 4 343 | 26 952 | 12 149 | 39 101 |
52306 | 113 012 | 0 | 113 012 | 0 | 0 | 0 | 357 | 0 | 357 | 113 369 | 0 | 113 369 |
52307 | 28 297 | 10 678 | 38 975 | 0 | 600 | 600 | 97 | 188 | 285 | 28 394 | 10 266 | 38 660 |
52404 | 7 956 | 0 | 7 956 | 150 | 0 | 150 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
52405 | 728 | 0 | 728 | 8 | 0 | 8 | 0 | 0 | 0 | 720 | 0 | 720 |
52406 | 9 935 | 0 | 9 935 | 21 463 | 1 000 059 | 1 021 522 | 20 582 | 1 000 059 | 1 020 641 | 9 054 | 0 | 9 054 |
52602 | 4 342 536 | 0 | 4 342 536 | 6 886 050 | 0 | 6 886 050 | 6 294 108 | 0 | 6 294 108 | 3 750 594 | 0 | 3 750 594 |
60105 | 241 863 | 0 | 241 863 | 0 | 0 | 0 | 0 | 0 | 0 | 241 863 | 0 | 241 863 |
60301 | 2 | 0 | 2 | 75 190 | 0 | 75 190 | 75 188 | 0 | 75 188 | 0 | 0 | 0 |
60305 | 139 409 | 0 | 139 409 | 292 711 | 0 | 292 711 | 296 650 | 0 | 296 650 | 143 348 | 0 | 143 348 |
60307 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60309 | 149 882 | 0 | 149 882 | 105 685 | 0 | 105 685 | 124 713 | 0 | 124 713 | 168 910 | 0 | 168 910 |
60311 | 52 398 | 0 | 52 398 | 134 360 | 0 | 134 360 | 143 315 | 0 | 143 315 | 61 353 | 0 | 61 353 |
60322 | 49 878 | 1 775 | 51 653 | 76 310 | 99 | 76 409 | 75 222 | 31 | 75 253 | 48 790 | 1 707 | 50 497 |
60324 | 754 999 | 0 | 754 999 | 88 396 | 0 | 88 396 | 3 890 | 0 | 3 890 | 670 493 | 0 | 670 493 |
60335 | 65 169 | 0 | 65 169 | 77 957 | 0 | 77 957 | 83 696 | 0 | 83 696 | 70 908 | 0 | 70 908 |
60352 | 38 480 | 0 | 38 480 | 5 045 | 0 | 5 045 | 27 874 | 0 | 27 874 | 61 309 | 0 | 61 309 |
60414 | 2 539 443 | 0 | 2 539 443 | 39 574 | 0 | 39 574 | 41 844 | 0 | 41 844 | 2 541 713 | 0 | 2 541 713 |
60805 | 51 769 | 0 | 51 769 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 54 731 | 0 | 54 731 |
60806 | 68 360 | 0 | 68 360 | 2 681 | 0 | 2 681 | 423 | 0 | 423 | 66 102 | 0 | 66 102 |
60903 | 54 189 | 0 | 54 189 | 0 | 0 | 0 | 571 | 0 | 571 | 54 760 | 0 | 54 760 |
61701 | 804 009 | 0 | 804 009 | 64 | 0 | 64 | 0 | 0 | 0 | 803 945 | 0 | 803 945 |
62103 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 0 | 0 | 0 | 7 896 | 0 | 7 896 |
70601 | 35 246 274 | 0 | 35 246 274 | 116 840 | 0 | 116 840 | 9 544 123 | 0 | 9 544 123 | 44 673 557 | 0 | 44 673 557 |
70602 | 1 876 022 | 0 | 1 876 022 | 1 463 | 0 | 1 463 | 47 544 | 0 | 47 544 | 1 922 103 | 0 | 1 922 103 |
70603 | 20 058 497 | 0 | 20 058 497 | 0 | 0 | 0 | 3 288 550 | 0 | 3 288 550 | 23 347 047 | 0 | 23 347 047 |
70604 | 304 640 | 0 | 304 640 | 0 | 0 | 0 | 46 299 | 0 | 46 299 | 350 939 | 0 | 350 939 |
70613 | 907 710 | 0 | 907 710 | 8 966 616 | 0 | 8 966 616 | 8 693 871 | 0 | 8 693 871 | 634 965 | 0 | 634 965 |
70801 | 749 684 | 0 | 749 684 | 0 | 0 | 0 | 0 | 0 | 0 | 749 684 | 0 | 749 684 |
Итого по пассиву (баланс) | 313 033 744 | 47 589 748 | 360 623 492 | 1 076 304 193 | 1 126 487 885 | 2 202 792 078 | 1 093 139 772 | 1 128 330 683 | 2 221 470 455 | 329 869 323 | 49 432 546 | 379 301 869 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 781 | 0 | 4 781 | 461 | 0 | 461 | 294 | 0 | 294 | 4 948 | 0 | 4 948 |
80601 | 72 | 0 | 72 | 257 | 0 | 257 | 304 | 0 | 304 | 25 | 0 | 25 |
80801 | 473 | 0 | 473 | 165 | 0 | 165 | 165 | 0 | 165 | 473 | 0 | 473 |
80901 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 326 | 0 | 5 326 | 1 036 | 0 | 1 036 | 916 | 0 | 916 | 5 446 | 0 | 5 446 |
Пассив | ||||||||||||
85101 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
85201 | 473 | 0 | 473 | 163 | 0 | 163 | 184 | 0 | 184 | 494 | 0 | 494 |
85401 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
85501 | 2 286 | 0 | 2 286 | 156 | 0 | 156 | 255 | 0 | 255 | 2 385 | 0 | 2 385 |
Итого по пассиву (баланс) | 5 326 | 0 | 5 326 | 574 | 0 | 574 | 694 | 0 | 694 | 5 446 | 0 | 5 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 21 463 | 1 000 059 | 1 021 522 | 21 463 | 1 000 059 | 1 021 522 | 0 | 0 | 0 |
90803 | 10 343 518 | 0 | 10 343 518 | 29 909 | 0 | 29 909 | 132 271 | 0 | 132 271 | 10 241 156 | 0 | 10 241 156 |
90807 | 1 339 000 | 0 | 1 339 000 | 30 325 | 0 | 30 325 | 43 148 | 0 | 43 148 | 1 326 177 | 0 | 1 326 177 |
90901 | 507 424 | 107 | 507 531 | 252 422 | 8 | 252 430 | 250 450 | 10 | 250 460 | 509 396 | 105 | 509 501 |
90902 | 26 364 142 | 574 | 26 364 716 | 3 075 477 | 32 | 3 075 509 | 1 968 079 | 95 | 1 968 174 | 27 471 540 | 511 | 27 472 051 |
90909 | 3 388 | 9 | 3 397 | 0 | 1 | 1 | 0 | 1 | 1 | 3 388 | 9 | 3 397 |
91202 | 425 | 0 | 425 | 104 | 0 | 104 | 153 | 0 | 153 | 376 | 0 | 376 |
91203 | 96 | 0 | 96 | 337 | 0 | 337 | 331 | 0 | 331 | 102 | 0 | 102 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 93 460 326 | 12 555 015 | 106 015 341 | 1 675 797 | 433 329 | 2 109 126 | 1 181 577 | 641 403 | 1 822 980 | 93 954 546 | 12 346 941 | 106 301 487 |
91418 | 11 473 640 | 804 843 | 12 278 483 | 156 702 | 14 256 | 170 958 | 20 305 | 45 089 | 65 394 | 11 610 037 | 774 010 | 12 384 047 |
91419 | 1 364 557 | 0 | 1 364 557 | 8 613 572 | 0 | 8 613 572 | 8 627 369 | 0 | 8 627 369 | 1 350 760 | 0 | 1 350 760 |
91501 | 415 570 | 0 | 415 570 | 3 925 | 0 | 3 925 | 73 317 | 0 | 73 317 | 346 178 | 0 | 346 178 |
91502 | 295 943 | 0 | 295 943 | 13 993 | 0 | 13 993 | 52 991 | 0 | 52 991 | 256 945 | 0 | 256 945 |
91506 | 6 194 435 | 0 | 6 194 435 | 11 016 | 0 | 11 016 | 18 541 | 0 | 18 541 | 6 186 910 | 0 | 6 186 910 |
91704 | 414 919 | 9 183 | 424 102 | 4 169 | 278 | 4 447 | 1 | 458 | 459 | 419 087 | 9 003 | 428 090 |
91707 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91802 | 1 190 922 | 3 958 | 1 194 880 | 19 888 | 125 | 20 013 | 143 | 195 | 338 | 1 210 667 | 3 888 | 1 214 555 |
91803 | 483 042 | 6 154 | 489 196 | 147 | 169 | 316 | 88 | 316 | 404 | 483 101 | 6 007 | 489 108 |
91806 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 0 | 0 | 0 | 4 151 | 0 | 4 151 |
99998 | 177 627 194 | 0 | 177 627 194 | 53 090 339 | 0 | 53 090 339 | 50 038 180 | 0 | 50 038 180 | 180 679 353 | 0 | 180 679 353 |
Итого по активу (баланс) | 331 483 093 | 13 379 843 | 344 862 936 | 66 999 585 | 1 448 257 | 68 447 842 | 62 428 407 | 1 687 626 | 64 116 033 | 336 054 271 | 13 140 474 | 349 194 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 933 | 0 | 62 933 | 62 933 | 0 | 62 933 | 0 | 0 | 0 |
91311 | 1 888 081 | 345 517 | 2 233 598 | 35 275 | 17 070 | 52 345 | 887 321 | 10 850 | 898 171 | 2 740 127 | 339 297 | 3 079 424 |
91312 | 38 559 742 | 106 179 957 | 144 739 699 | 1 354 093 | 5 407 890 | 6 761 983 | 5 703 230 | 4 786 202 | 10 489 432 | 42 908 879 | 105 558 269 | 148 467 148 |
91314 | 6 048 262 | 11 754 698 | 17 802 960 | 27 026 213 | 11 754 697 | 38 780 910 | 26 635 507 | 10 956 804 | 37 592 311 | 5 657 556 | 10 956 805 | 16 614 361 |
91315 | 3 556 902 | 340 177 | 3 897 079 | 207 266 | 48 941 | 256 207 | 34 860 | 68 175 | 103 035 | 3 384 496 | 359 411 | 3 743 907 |
91317 | 5 335 841 | 164 505 | 5 500 346 | 3 977 895 | 144 655 | 4 122 550 | 3 803 981 | 141 030 | 3 945 011 | 5 161 927 | 160 880 | 5 322 807 |
91319 | 1 411 621 | 0 | 1 411 621 | 4 663 | 0 | 4 663 | 4 922 | 0 | 4 922 | 1 411 880 | 0 | 1 411 880 |
91507 | 2 041 219 | 0 | 2 041 219 | 2 244 | 0 | 2 244 | 229 | 0 | 229 | 2 039 204 | 0 | 2 039 204 |
91508 | 672 | 0 | 672 | 50 | 0 | 50 | 0 | 0 | 0 | 622 | 0 | 622 |
99999 | 167 235 742 | 0 | 167 235 742 | 13 842 626 | 0 | 13 842 626 | 15 122 276 | 0 | 15 122 276 | 168 515 392 | 0 | 168 515 392 |
Итого по пассиву (баланс) | 226 078 082 | 118 784 854 | 344 862 936 | 46 513 258 | 17 373 253 | 63 886 511 | 52 255 259 | 15 963 061 | 68 218 320 | 231 820 083 | 117 374 662 | 349 194 745 |
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 | 23 290 296 | 23 290 296 | 30 266 605 | 580 482 606 | 610 749 211 | 30 266 605 | 574 737 850 | 605 004 455 | 0 | 29 035 052 | 29 035 052 |
93302 | 0 | 0 | 0 | 27 740 993 | 111 644 307 | 139 385 300 | 27 740 993 | 111 638 799 | 139 379 792 | 0 | 5 508 | 5 508 |
93303 | 15 434 165 | 1 835 | 15 436 000 | 11 882 504 | 11 971 | 11 894 475 | 27 316 669 | 7 612 | 27 324 281 | 0 | 6 194 | 6 194 |
93304 | 0 | 57 203 | 57 203 | 18 398 399 | 18 054 | 18 416 453 | 13 306 | 14 956 | 28 262 | 18 385 093 | 60 301 | 18 445 394 |
93305 | 64 841 788 | 116 125 292 | 180 967 080 | 1 426 | 3 967 057 | 3 968 483 | 111 891 | 5 805 535 | 5 917 426 | 64 731 323 | 114 286 814 | 179 018 137 |
93306 | 0 | 52 875 | 52 875 | 0 | 602 622 | 602 622 | 0 | 655 497 | 655 497 | 0 | 0 | 0 |
93307 | 0 | 26 393 | 26 393 | 0 | 367 459 | 367 459 | 0 | 393 852 | 393 852 | 0 | 0 | 0 |
93311 | 181 985 | 0 | 181 985 | 222 693 | 0 | 222 693 | 404 678 | 0 | 404 678 | 0 | 0 | 0 |
93312 | 0 | 267 028 | 267 028 | 0 | 46 870 | 46 870 | 0 | 93 878 | 93 878 | 0 | 220 020 | 220 020 |
93402 | 0 | 0 | 0 | 0 | 57 763 | 57 763 | 0 | 57 763 | 57 763 | 0 | 0 | 0 |
93403 | 0 | 58 881 | 58 881 | 0 | 725 | 725 | 0 | 59 606 | 59 606 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 102 391 | 102 391 | 0 | 46 789 | 46 789 | 0 | 55 602 | 55 602 |
93405 | 0 | 0 | 0 | 0 | 78 038 | 78 038 | 0 | 78 038 | 78 038 | 0 | 0 | 0 |
93411 | 0 | 2 724 957 | 2 724 957 | 0 | 74 120 | 74 120 | 0 | 387 497 | 387 497 | 0 | 2 411 580 | 2 411 580 |
93502 | 0 | 0 | 0 | 12 305 | 0 | 12 305 | 12 305 | 0 | 12 305 | 0 | 0 | 0 |
93503 | 12 005 | 0 | 12 005 | 1 217 | 0 | 1 217 | 13 222 | 0 | 13 222 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 12 771 | 0 | 12 771 | 3 183 | 0 | 3 183 | 9 588 | 0 | 9 588 |
93505 | 0 | 0 | 0 | 12 144 | 0 | 12 144 | 12 144 | 0 | 12 144 | 0 | 0 | 0 |
93512 | 0 | 659 074 | 659 074 | 0 | 99 577 | 99 577 | 0 | 108 518 | 108 518 | 0 | 650 133 | 650 133 |
93611 | 178 550 | 0 | 178 550 | 263 846 | 0 | 263 846 | 442 396 | 0 | 442 396 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 57 058 | 0 | 57 058 | 57 058 | 0 | 57 058 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 119 177 | 0 | 119 177 | 119 177 | 0 | 119 177 | 0 | 0 | 0 |
93703 | 16 619 | 0 | 16 619 | 448 256 | 0 | 448 256 | 464 875 | 0 | 464 875 | 0 | 0 | 0 |
93704 | 7 854 | 0 | 7 854 | 31 430 | 0 | 31 430 | 32 327 | 0 | 32 327 | 6 957 | 0 | 6 957 |
93705 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 7 275 | 0 | 7 275 | 0 | 0 | 0 |
93712 | 0 | 0 | 0 | 0 | 11 516 | 11 516 | 0 | 942 | 942 | 0 | 10 574 | 10 574 |
93901 | 15 643 019 | 125 006 | 15 768 025 | 47 193 187 | 676 922 | 47 870 109 | 47 419 894 | 625 440 | 48 045 334 | 15 416 312 | 176 488 | 15 592 800 |
93902 | 0 | 5 | 5 | 0 | 60 619 | 60 619 | 0 | 60 624 | 60 624 | 0 | 0 | 0 |
99996 | 239 424 509 | 0 | 239 424 509 | 662 560 928 | 0 | 662 560 928 | 656 435 331 | 0 | 656 435 331 | 245 550 106 | 0 | 245 550 106 |
Итого по активу (баланс) | 335 740 494 | 143 388 845 | 479 129 339 | 799 232 214 | 698 302 617 | 1 497 534 831 | 790 873 329 | 694 773 196 | 1 485 646 525 | 344 099 379 | 146 918 266 | 491 017 645 |
Пассив | ||||||||||||
96301 | 22 153 308 | 1 138 848 | 23 292 156 | 552 140 418 | 50 284 132 | 602 424 550 | 558 418 140 | 49 938 348 | 608 356 488 | 28 431 030 | 793 064 | 29 224 094 |
96302 | 0 | 0 | 0 | 107 147 559 | 30 230 305 | 137 377 864 | 107 879 931 | 30 230 305 | 138 110 236 | 732 372 | 0 | 732 372 |
96303 | 82 415 | 14 719 195 | 14 801 610 | 1 261 356 | 25 927 550 | 27 188 906 | 2 073 279 | 11 211 672 | 13 284 951 | 894 338 | 3 317 | 897 655 |
96304 | 2 155 275 | 20 099 | 2 175 374 | 1 709 814 | 43 563 | 1 753 377 | 1 274 812 | 18 136 876 | 19 411 688 | 1 720 273 | 18 113 412 | 19 833 685 |
96305 | 64 480 067 | 115 911 969 | 180 392 036 | 1 222 506 | 5 790 268 | 7 012 774 | 97 807 | 3 978 990 | 4 076 797 | 63 355 368 | 114 100 691 | 177 456 059 |
96306 | 0 | 52 881 | 52 881 | 0 | 655 600 | 655 600 | 0 | 602 719 | 602 719 | 0 | 0 | 0 |
96307 | 0 | 26 491 | 26 491 | 0 | 393 367 | 393 367 | 0 | 366 876 | 366 876 | 0 | 0 | 0 |
96311 | 2 904 382 | 0 | 2 904 382 | 826 453 | 0 | 826 453 | 333 504 | 0 | 333 504 | 2 411 433 | 0 | 2 411 433 |
96312 | 0 | 654 951 | 654 951 | 0 | 92 902 | 92 902 | 0 | 95 304 | 95 304 | 0 | 657 353 | 657 353 |
96402 | 0 | 0 | 0 | 0 | 9 127 | 9 127 | 0 | 9 127 | 9 127 | 0 | 0 | 0 |
96403 | 0 | 42 751 | 42 751 | 0 | 46 123 | 46 123 | 0 | 3 372 | 3 372 | 0 | 0 | 0 |
96512 | 0 | 267 419 | 267 419 | 0 | 95 098 | 95 098 | 0 | 47 602 | 47 602 | 0 | 219 923 | 219 923 |
96611 | 183 339 | 0 | 183 339 | 413 717 | 0 | 413 717 | 230 378 | 0 | 230 378 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 107 360 | 0 | 107 360 | 107 360 | 0 | 107 360 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 238 562 | 0 | 238 562 | 238 562 | 0 | 238 562 | 0 | 0 | 0 |
96703 | 36 426 | 0 | 36 426 | 282 861 | 0 | 282 861 | 246 435 | 0 | 246 435 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 13 297 | 0 | 13 297 | 15 438 | 0 | 15 438 | 2 141 | 0 | 2 141 |
96705 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
96901 | 124 448 | 14 454 757 | 14 579 205 | 622 271 | 43 023 336 | 43 645 607 | 675 624 | 42 504 312 | 43 179 936 | 177 801 | 13 935 733 | 14 113 534 |
96902 | 0 | 6 | 6 | 0 | 28 563 | 28 563 | 0 | 28 557 | 28 557 | 0 | 0 | 0 |
97001 | 0 | 15 482 | 15 482 | 0 | 115 610 | 115 610 | 0 | 100 128 | 100 128 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 |
97102 | 0 | 0 | 0 | 0 | 31 863 | 31 863 | 0 | 31 863 | 31 863 | 0 | 0 | 0 |
99997 | 239 704 830 | 0 | 239 704 830 | 662 463 075 | 0 | 662 463 075 | 668 225 784 | 0 | 668 225 784 | 245 467 539 | 0 | 245 467 539 |
Итого по пассиву (баланс) | 331 824 490 | 147 304 849 | 479 129 339 | 1 328 450 673 | 156 767 407 | 1 485 218 080 | 1 339 820 335 | 157 286 051 | 1 497 106 386 | 343 194 152 | 147 823 493 | 491 017 645 |
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