Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
Код формы по ОКУД 0409101
тыс. рублей
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 | 984 691 | 0 | 984 691 | 130 133 | 0 | 130 133 | 458 674 | 0 | 458 674 | 656 150 | 0 | 656 150 |
10610 | 167 587 | 0 | 167 587 | 0 | 0 | 0 | 96 | 0 | 96 | 167 491 | 0 | 167 491 |
10623 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
10635 | 268 169 | 0 | 268 169 | 498 868 | 0 | 498 868 | 61 636 | 0 | 61 636 | 705 401 | 0 | 705 401 |
10901 | 4 003 607 | 0 | 4 003 607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 607 | 0 | 4 003 607 |
20202 | 2 005 848 | 757 891 | 2 763 739 | 18 330 769 | 2 202 662 | 20 533 431 | 18 852 999 | 2 177 454 | 21 030 453 | 1 483 618 | 783 099 | 2 266 717 |
20208 | 2 018 537 | 56 675 | 2 075 212 | 7 390 903 | 132 928 | 7 523 831 | 7 277 017 | 135 953 | 7 412 970 | 2 132 423 | 53 650 | 2 186 073 |
20209 | 193 135 | 3 865 | 197 000 | 17 527 021 | 394 916 | 17 921 937 | 17 534 951 | 388 701 | 17 923 652 | 185 205 | 10 080 | 195 285 |
20401 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
30102 | 4 556 285 | 0 | 4 556 285 | 3 073 419 158 | 0 | 3 073 419 158 | 3 052 525 992 | 0 | 3 052 525 992 | 25 449 451 | 0 | 25 449 451 |
30110 | 10 072 570 | 28 352 244 | 38 424 814 | 61 591 727 | 281 638 538 | 343 230 265 | 71 455 784 | 226 688 111 | 298 143 895 | 208 513 | 83 302 671 | 83 511 184 |
30114 | 0 | 13 411 568 | 13 411 568 | 7 | 854 295 085 | 854 295 092 | 1 | 856 380 462 | 856 380 463 | 6 | 11 326 191 | 11 326 197 |
30118 | 0 | 28 914 | 28 914 | 0 | 2 085 | 2 085 | 0 | 2 151 | 2 151 | 0 | 28 848 | 28 848 |
30128 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
30202 | 5 883 873 | 0 | 5 883 873 | 118 190 | 0 | 118 190 | 0 | 0 | 0 | 6 002 063 | 0 | 6 002 063 |
30210 | 16 700 | 0 | 16 700 | 1 040 380 | 0 | 1 040 380 | 1 032 360 | 0 | 1 032 360 | 24 720 | 0 | 24 720 |
30221 | 66 530 | 0 | 66 530 | 1 087 264 | 10 183 | 1 097 447 | 1 069 434 | 10 183 | 1 079 617 | 84 360 | 0 | 84 360 |
30233 | 1 856 616 | 4 439 | 1 861 055 | 33 148 960 | 103 207 | 33 252 167 | 33 497 966 | 96 630 | 33 594 596 | 1 507 610 | 11 016 | 1 518 626 |
30242 | 642 | 0 | 642 | 274 | 0 | 274 | 156 | 0 | 156 | 760 | 0 | 760 |
30302 | 4 875 392 | 4 003 630 | 8 879 022 | 294 292 770 | 3 589 116 | 297 881 886 | 288 283 051 | 3 440 367 | 291 723 418 | 10 885 111 | 4 152 379 | 15 037 490 |
30306 | 38 721 315 | 3 346 479 | 42 067 794 | 31 441 285 | 8 685 338 | 40 126 623 | 25 623 057 | 8 025 834 | 33 648 891 | 44 539 543 | 4 005 983 | 48 545 526 |
30413 | 12 799 | 881 419 | 894 218 | 80 209 815 | 335 567 | 80 545 382 | 80 216 807 | 341 679 | 80 558 486 | 5 807 | 875 307 | 881 114 |
30424 | 71 337 | 463 | 71 800 | 256 789 715 | 1 218 500 177 | 1 475 289 892 | 256 794 399 | 1 218 500 156 | 1 475 294 555 | 66 653 | 484 | 67 137 |
31902 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 500 000 | 0 | 22 500 000 | 13 500 000 | 0 | 13 500 000 | 9 000 000 | 0 | 9 000 000 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32005 | 3 900 000 | 6 441 560 | 10 341 560 | 8 399 999 | 7 916 691 | 16 316 690 | 3 899 999 | 7 970 911 | 11 870 910 | 8 400 000 | 6 387 340 | 14 787 340 |
32006 | 13 000 000 | 1 336 006 | 14 336 006 | 0 | 7 970 274 | 7 970 274 | 10 000 000 | 36 824 | 10 036 824 | 3 000 000 | 9 269 456 | 12 269 456 |
32007 | 7 200 000 | 10 113 249 | 17 313 249 | 0 | 303 418 | 303 418 | 0 | 388 543 | 388 543 | 7 200 000 | 10 028 124 | 17 228 124 |
32008 | 9 831 170 | 7 987 534 | 17 818 704 | 0 | 234 509 | 234 509 | 40 665 | 8 222 043 | 8 262 708 | 9 790 505 | 0 | 9 790 505 |
32009 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
32108 | 0 | 3 164 225 | 3 164 225 | 0 | 118 355 | 118 355 | 0 | 87 215 | 87 215 | 0 | 3 195 365 | 3 195 365 |
32202 | 0 | 17 354 389 | 17 354 389 | 10 494 | 746 135 328 | 746 145 822 | 10 494 | 746 158 974 | 746 169 468 | 0 | 17 330 743 | 17 330 743 |
32203 | 0 | 5 486 928 | 5 486 928 | 0 | 190 484 500 | 190 484 500 | 0 | 195 971 428 | 195 971 428 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 1 828 507 | 1 828 507 | 0 | 1 828 507 | 1 828 507 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 9 225 558 | 0 | 9 225 558 | 0 | 0 | 0 | 9 225 558 | 0 | 9 225 558 |
32301 | 0 | 21 901 | 21 901 | 0 | 657 | 657 | 0 | 841 | 841 | 0 | 21 717 | 21 717 |
44508 | 11 180 035 | 7 501 928 | 18 681 963 | 0 | 1 956 789 | 1 956 789 | 39 704 | 292 670 | 332 374 | 11 140 331 | 9 166 047 | 20 306 378 |
44606 | 103 637 | 0 | 103 637 | 132 790 | 0 | 132 790 | 78 029 | 0 | 78 029 | 158 398 | 0 | 158 398 |
44616 | 724 | 0 | 724 | 984 | 0 | 984 | 562 | 0 | 562 | 1 146 | 0 | 1 146 |
44903 | 0 | 0 | 0 | 1 652 500 | 0 | 1 652 500 | 0 | 0 | 0 | 1 652 500 | 0 | 1 652 500 |
44905 | 647 500 | 0 | 647 500 | 0 | 0 | 0 | 0 | 0 | 0 | 647 500 | 0 | 647 500 |
44906 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44907 | 1 619 023 | 0 | 1 619 023 | 375 000 | 0 | 375 000 | 2 200 | 0 | 2 200 | 1 991 823 | 0 | 1 991 823 |
44908 | 0 | 0 | 0 | 19 159 | 0 | 19 159 | 0 | 0 | 0 | 19 159 | 0 | 19 159 |
44916 | 8 057 | 0 | 8 057 | 25 202 | 0 | 25 202 | 22 | 0 | 22 | 33 237 | 0 | 33 237 |
45105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 12 000 000 | 0 | 12 000 000 |
45116 | 4 809 | 0 | 4 809 | 174 | 0 | 174 | 4 983 | 0 | 4 983 | 0 | 0 | 0 |
45201 | 34 612 | 0 | 34 612 | 359 862 | 0 | 359 862 | 315 634 | 0 | 315 634 | 78 840 | 0 | 78 840 |
45203 | 2 997 484 | 0 | 2 997 484 | 14 653 204 | 0 | 14 653 204 | 4 644 072 | 0 | 4 644 072 | 13 006 616 | 0 | 13 006 616 |
45204 | 362 288 | 182 822 | 545 110 | 291 748 | 6 838 | 298 586 | 282 735 | 5 039 | 287 774 | 371 301 | 184 621 | 555 922 |
45205 | 8 575 768 | 932 006 | 9 507 774 | 2 086 009 | 295 115 | 2 381 124 | 3 682 960 | 51 138 | 3 734 098 | 6 978 817 | 1 175 983 | 8 154 800 |
45206 | 44 223 913 | 0 | 44 223 913 | 10 046 248 | 0 | 10 046 248 | 9 944 433 | 0 | 9 944 433 | 44 325 728 | 0 | 44 325 728 |
45207 | 100 914 888 | 0 | 100 914 888 | 5 980 652 | 0 | 5 980 652 | 6 421 441 | 0 | 6 421 441 | 100 474 099 | 0 | 100 474 099 |
45208 | 31 288 704 | 2 001 196 | 33 289 900 | 1 072 047 | 74 853 | 1 146 900 | 400 954 | 55 158 | 456 112 | 31 959 797 | 2 020 891 | 33 980 688 |
45216 | 2 281 986 | 0 | 2 281 986 | 261 524 | 0 | 261 524 | 151 936 | 0 | 151 936 | 2 391 574 | 0 | 2 391 574 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 3 695 | 0 | 3 695 | 1 283 | 0 | 1 283 | 1 240 | 0 | 1 240 | 3 738 | 0 | 3 738 |
45505 | 79 776 | 0 | 79 776 | 25 702 | 0 | 25 702 | 15 334 | 0 | 15 334 | 90 144 | 0 | 90 144 |
45506 | 13 127 562 | 15 553 007 | 28 680 569 | 165 975 | 466 543 | 632 518 | 159 072 | 605 371 | 764 443 | 13 134 465 | 15 414 179 | 28 548 644 |
45507 | 24 507 218 | 0 | 24 507 218 | 1 591 035 | 0 | 1 591 035 | 919 289 | 0 | 919 289 | 25 178 964 | 0 | 25 178 964 |
45509 | 154 892 | 1 173 | 156 065 | 178 255 | 27 | 178 282 | 150 580 | 1 200 | 151 780 | 182 567 | 0 | 182 567 |
45523 | 533 653 | 0 | 533 653 | 2 666 355 | 0 | 2 666 355 | 75 895 | 0 | 75 895 | 3 124 113 | 0 | 3 124 113 |
45601 | 0 | 1 160 006 | 1 160 006 | 0 | 35 284 | 35 284 | 0 | 1 195 290 | 1 195 290 | 0 | 0 | 0 |
45605 | 0 | 10 531 951 | 10 531 951 | 0 | 315 980 | 315 980 | 0 | 404 630 | 404 630 | 0 | 10 443 301 | 10 443 301 |
45606 | 17 342 679 | 38 995 867 | 56 338 546 | 0 | 5 157 970 | 5 157 970 | 0 | 2 345 077 | 2 345 077 | 17 342 679 | 41 808 760 | 59 151 439 |
45616 | 122 133 | 0 | 122 133 | 206 113 | 0 | 206 113 | 111 437 | 0 | 111 437 | 216 809 | 0 | 216 809 |
45705 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 36 | 0 | 36 | 1 285 | 0 | 1 285 |
45806 | 5 | 0 | 5 | 53 | 0 | 53 | 52 | 0 | 52 | 6 | 0 | 6 |
45807 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45809 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
45810 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 |
45811 | 50 | 0 | 50 | 3 | 0 | 3 | 5 | 0 | 5 | 48 | 0 | 48 |
45812 | 661 474 | 0 | 661 474 | 3 353 | 0 | 3 353 | 2 847 | 0 | 2 847 | 661 980 | 0 | 661 980 |
45813 | 77 | 0 | 77 | 16 | 0 | 16 | 14 | 0 | 14 | 79 | 0 | 79 |
45814 | 226 | 0 | 226 | 57 | 0 | 57 | 49 | 0 | 49 | 234 | 0 | 234 |
45815 | 340 148 | 40 | 340 188 | 30 699 | 1 | 30 700 | 20 643 | 1 | 20 644 | 350 204 | 40 | 350 244 |
45816 | 71 | 0 | 71 | 88 | 0 | 88 | 113 | 0 | 113 | 46 | 0 | 46 |
45820 | 50 771 | 0 | 50 771 | 2 409 | 0 | 2 409 | 2 125 | 0 | 2 125 | 51 055 | 0 | 51 055 |
45912 | 283 188 | 0 | 283 188 | 4 211 | 0 | 4 211 | 120 | 0 | 120 | 287 279 | 0 | 287 279 |
45915 | 138 807 | 0 | 138 807 | 12 814 | 0 | 12 814 | 10 777 | 0 | 10 777 | 140 844 | 0 | 140 844 |
45920 | 384 062 | 0 | 384 062 | 1 301 | 0 | 1 301 | 1 504 | 0 | 1 504 | 383 859 | 0 | 383 859 |
47002 | 0 | 0 | 0 | 0 | 53 328 845 | 53 328 845 | 0 | 53 328 845 | 53 328 845 | 0 | 0 | 0 |
47301 | 0 | 690 286 | 690 286 | 0 | 20 790 | 20 790 | 0 | 344 997 | 344 997 | 0 | 366 079 | 366 079 |
47404 | 0 | 16 289 600 | 16 289 600 | 86 508 969 | 1 585 720 019 | 1 672 228 988 | 86 508 969 | 1 578 278 404 | 1 664 787 373 | 0 | 23 731 215 | 23 731 215 |
47408 | 0 | 0 | 0 | 165 228 351 | 276 407 133 | 441 635 484 | 165 228 351 | 276 405 247 | 441 633 598 | 0 | 1 886 | 1 886 |
47410 | 0 | 0 | 0 | 0 | 2 454 517 | 2 454 517 | 0 | 2 454 517 | 2 454 517 | 0 | 0 | 0 |
47417 | 0 | 561 | 561 | 0 | 17 | 17 | 0 | 22 | 22 | 0 | 556 | 556 |
47421 | 4 905 | 0 | 4 905 | 259 428 | 0 | 259 428 | 262 687 | 0 | 262 687 | 1 646 | 0 | 1 646 |
47423 | 27 366 | 34 829 | 62 195 | 3 485 316 | 91 496 | 3 576 812 | 3 497 759 | 126 320 | 3 624 079 | 14 923 | 5 | 14 928 |
47427 | 2 386 458 | 967 862 | 3 354 320 | 2 597 735 | 657 622 | 3 255 357 | 2 462 737 | 708 655 | 3 171 392 | 2 521 456 | 916 829 | 3 438 285 |
47443 | 0 | 0 | 0 | 34 383 | 38 607 | 72 990 | 34 383 | 38 607 | 72 990 | 0 | 0 | 0 |
47447 | 147 590 | 0 | 147 590 | 86 887 | 0 | 86 887 | 64 595 | 0 | 64 595 | 169 882 | 0 | 169 882 |
47450 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 82 | 0 | 82 | 7 919 | 0 | 7 919 |
47451 | 13 690 | 0 | 13 690 | 528 | 0 | 528 | 98 | 0 | 98 | 14 120 | 0 | 14 120 |
47465 | 210 142 | 0 | 210 142 | 420 401 | 0 | 420 401 | 87 144 | 0 | 87 144 | 543 399 | 0 | 543 399 |
47502 | 7 521 | 0 | 7 521 | 40 478 | 512 | 40 990 | 37 796 | 14 | 37 810 | 10 203 | 498 | 10 701 |
47802 | 4 622 327 | 0 | 4 622 327 | 839 201 | 5 517 483 | 6 356 684 | 192 650 | 194 700 | 387 350 | 5 268 878 | 5 322 783 | 10 591 661 |
47803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47805 | 200 109 | 0 | 200 109 | 38 972 | 0 | 38 972 | 12 835 | 0 | 12 835 | 226 246 | 0 | 226 246 |
47807 | 0 | 0 | 0 | 18 374 | 0 | 18 374 | 539 | 0 | 539 | 17 835 | 0 | 17 835 |
47816 | 0 | 0 | 0 | 0 | 54 652 | 54 652 | 0 | 54 652 | 54 652 | 0 | 0 | 0 |
50106 | 244 757 | 0 | 244 757 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 245 888 | 0 | 245 888 |
50107 | 996 436 | 0 | 996 436 | 7 918 | 0 | 7 918 | 46 496 | 0 | 46 496 | 957 858 | 0 | 957 858 |
50121 | 32 515 | 0 | 32 515 | 28 786 | 0 | 28 786 | 23 048 | 0 | 23 048 | 38 253 | 0 | 38 253 |
50205 | 6 806 969 | 996 588 | 7 803 557 | 25 123 218 | 38 502 | 25 161 720 | 25 099 336 | 30 893 | 25 130 229 | 6 830 851 | 1 004 197 | 7 835 048 |
50206 | 5 644 580 | 0 | 5 644 580 | 189 100 | 0 | 189 100 | 487 300 | 0 | 487 300 | 5 346 380 | 0 | 5 346 380 |
50207 | 26 956 593 | 1 740 841 | 28 697 434 | 195 113 | 61 728 | 256 841 | 167 923 | 67 053 | 234 976 | 26 983 783 | 1 735 516 | 28 719 299 |
50208 | 48 010 748 | 0 | 48 010 748 | 2 491 208 | 0 | 2 491 208 | 2 182 553 | 0 | 2 182 553 | 48 319 403 | 0 | 48 319 403 |
50210 | 250 212 | 0 | 250 212 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 251 961 | 0 | 251 961 |
50211 | 1 398 081 | 11 652 418 | 13 050 499 | 9 848 | 844 344 | 854 192 | 44 080 | 1 218 935 | 1 263 015 | 1 363 849 | 11 277 827 | 12 641 676 |
50214 | 3 027 928 | 0 | 3 027 928 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 3 045 747 | 0 | 3 045 747 |
50218 | 0 | 0 | 0 | 25 088 207 | 0 | 25 088 207 | 25 088 207 | 0 | 25 088 207 | 0 | 0 | 0 |
50221 | 1 537 608 | 0 | 1 537 608 | 1 544 114 | 0 | 1 544 114 | 893 732 | 0 | 893 732 | 2 187 990 | 0 | 2 187 990 |
50264 | 32 467 | 0 | 32 467 | 7 245 | 0 | 7 245 | 4 682 | 0 | 4 682 | 35 030 | 0 | 35 030 |
50402 | 81 302 | 0 | 81 302 | 710 | 0 | 710 | 29 371 | 0 | 29 371 | 52 641 | 0 | 52 641 |
50407 | 313 261 | 1 624 217 | 1 937 478 | 2 313 | 57 800 | 60 113 | 13 993 | 229 802 | 243 795 | 301 581 | 1 452 215 | 1 753 796 |
50428 | 3 259 | 0 | 3 259 | 277 | 0 | 277 | 355 | 0 | 355 | 3 181 | 0 | 3 181 |
50605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50706 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50708 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
50721 | 91 853 | 0 | 91 853 | 15 723 | 0 | 15 723 | 12 657 | 0 | 12 657 | 94 919 | 0 | 94 919 |
50738 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52601 | 0 | 0 | 0 | 51 409 | 0 | 51 409 | 45 602 | 0 | 45 602 | 5 807 | 0 | 5 807 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60202 | 4 180 898 | 0 | 4 180 898 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 898 | 0 | 4 180 898 |
60213 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
60221 | 32 476 | 0 | 32 476 | 0 | 0 | 0 | 14 840 | 0 | 14 840 | 17 636 | 0 | 17 636 |
60302 | 12 149 | 0 | 12 149 | 221 860 | 0 | 221 860 | 120 337 | 0 | 120 337 | 113 672 | 0 | 113 672 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 19 682 | 0 | 19 682 | 3 947 | 0 | 3 947 | 2 489 | 0 | 2 489 | 21 140 | 0 | 21 140 |
60310 | 23 495 | 0 | 23 495 | 38 285 | 0 | 38 285 | 44 460 | 0 | 44 460 | 17 320 | 0 | 17 320 |
60312 | 106 653 | 0 | 106 653 | 135 821 | 0 | 135 821 | 176 486 | 0 | 176 486 | 65 988 | 0 | 65 988 |
60314 | 98 | 4 735 | 4 833 | 196 | 5 990 | 6 186 | 196 | 4 866 | 5 062 | 98 | 5 859 | 5 957 |
60323 | 152 786 | 0 | 152 786 | 1 916 | 0 | 1 916 | 3 063 | 0 | 3 063 | 151 639 | 0 | 151 639 |
60336 | 8 639 | 0 | 8 639 | 3 958 | 0 | 3 958 | 3 202 | 0 | 3 202 | 9 395 | 0 | 9 395 |
60351 | 4 058 | 0 | 4 058 | 48 | 0 | 48 | 40 | 0 | 40 | 4 066 | 0 | 4 066 |
60401 | 2 936 846 | 0 | 2 936 846 | 24 493 | 0 | 24 493 | 34 809 | 0 | 34 809 | 2 926 530 | 0 | 2 926 530 |
60404 | 71 289 | 0 | 71 289 | 0 | 0 | 0 | 0 | 0 | 0 | 71 289 | 0 | 71 289 |
60415 | 59 619 | 0 | 59 619 | 12 168 | 0 | 12 168 | 33 372 | 0 | 33 372 | 38 415 | 0 | 38 415 |
60901 | 589 404 | 0 | 589 404 | 33 115 | 0 | 33 115 | 0 | 0 | 0 | 622 519 | 0 | 622 519 |
60906 | 16 727 | 0 | 16 727 | 17 291 | 0 | 17 291 | 33 342 | 0 | 33 342 | 676 | 0 | 676 |
61002 | 4 089 | 0 | 4 089 | 818 | 0 | 818 | 1 361 | 0 | 1 361 | 3 546 | 0 | 3 546 |
61008 | 17 701 | 0 | 17 701 | 9 151 | 0 | 9 151 | 9 593 | 0 | 9 593 | 17 259 | 0 | 17 259 |
61009 | 46 590 | 0 | 46 590 | 7 241 | 0 | 7 241 | 16 699 | 0 | 16 699 | 37 132 | 0 | 37 132 |
61209 | 0 | 0 | 0 | 29 701 | 0 | 29 701 | 29 701 | 0 | 29 701 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 122 066 | 0 | 2 122 066 | 2 122 066 | 0 | 2 122 066 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 345 577 | 0 | 345 577 | 345 577 | 0 | 345 577 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61702 | 693 953 | 0 | 693 953 | 0 | 0 | 0 | 0 | 0 | 0 | 693 953 | 0 | 693 953 |
61905 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 22 | 0 | 22 | 5 345 | 0 | 5 345 |
61907 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 159 | 0 | 159 | 15 734 | 0 | 15 734 |
62101 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
62102 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
70606 | 70 214 785 | 0 | 70 214 785 | 8 852 493 | 0 | 8 852 493 | 685 | 0 | 685 | 79 066 593 | 0 | 79 066 593 |
70607 | 113 578 | 0 | 113 578 | 41 070 | 0 | 41 070 | 0 | 0 | 0 | 154 648 | 0 | 154 648 |
70608 | 161 222 475 | 0 | 161 222 475 | 16 306 493 | 0 | 16 306 493 | 0 | 0 | 0 | 177 528 968 | 0 | 177 528 968 |
70609 | 35 331 | 0 | 35 331 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 39 412 | 0 | 39 412 |
70611 | 2 380 938 | 0 | 2 380 938 | 259 949 | 0 | 259 949 | 221 859 | 0 | 221 859 | 2 419 028 | 0 | 2 419 028 |
70614 | 48 143 | 0 | 48 143 | 777 | 0 | 777 | 45 602 | 0 | 45 602 | 3 318 | 0 | 3 318 |
Итого по активу (баланс) | 756 289 699 | 213 615 312 | 969 905 011 | 4 318 008 929 | 5 258 491 498 | 9 576 500 427 | 4 249 066 642 | 5 195 295 070 | 9 444 361 712 | 825 231 986 | 276 811 740 | 1 102 043 726 |
Пассив | ||||||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 751 515 | 0 | 751 515 | 478 | 0 | 478 | 0 | 0 | 0 | 751 037 | 0 | 751 037 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 1 629 461 | 0 | 1 629 461 | 906 389 | 0 | 906 389 | 1 559 837 | 0 | 1 559 837 | 2 282 909 | 0 | 2 282 909 |
10609 | 74 612 | 0 | 74 612 | 0 | 0 | 0 | 0 | 0 | 0 | 74 612 | 0 | 74 612 |
10630 | 816 589 | 0 | 816 589 | 59 728 | 0 | 59 728 | 4 489 | 0 | 4 489 | 761 350 | 0 | 761 350 |
10634 | 751 160 | 0 | 751 160 | 7 141 | 0 | 7 141 | 11 297 | 0 | 11 297 | 755 316 | 0 | 755 316 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
10801 | 20 132 120 | 0 | 20 132 120 | 0 | 0 | 0 | 382 | 0 | 382 | 20 132 502 | 0 | 20 132 502 |
20309 | 0 | 26 294 | 26 294 | 0 | 1 965 | 1 965 | 0 | 1 975 | 1 975 | 0 | 26 304 | 26 304 |
30109 | 940 138 | 122 096 | 1 062 234 | 17 418 609 | 56 190 941 | 73 609 550 | 16 851 489 | 61 643 565 | 78 495 054 | 373 018 | 5 574 720 | 5 947 738 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
30126 | 3 | 0 | 3 | 99 000 | 0 | 99 000 | 99 004 | 0 | 99 004 | 7 | 0 | 7 |
30129 | 1 264 | 0 | 1 264 | 302 | 0 | 302 | 1 297 | 0 | 1 297 | 2 259 | 0 | 2 259 |
30220 | 20 | 21 208 | 21 228 | 3 891 | 49 393 | 53 284 | 3 885 | 58 175 | 62 060 | 14 | 29 990 | 30 004 |
30222 | 0 | 0 | 0 | 1 090 054 | 0 | 1 090 054 | 1 090 054 | 0 | 1 090 054 | 0 | 0 | 0 |
30226 | 645 | 0 | 645 | 2 859 | 0 | 2 859 | 2 978 | 0 | 2 978 | 764 | 0 | 764 |
30232 | 654 607 | 5 899 | 660 506 | 59 624 921 | 452 124 | 60 077 045 | 59 664 020 | 449 511 | 60 113 531 | 693 706 | 3 286 | 696 992 |
30243 | 1 191 | 0 | 1 191 | 406 | 0 | 406 | 19 | 0 | 19 | 804 | 0 | 804 |
30301 | 4 875 392 | 4 003 630 | 8 879 022 | 288 283 051 | 3 440 367 | 291 723 418 | 294 292 770 | 3 589 116 | 297 881 886 | 10 885 111 | 4 152 379 | 15 037 490 |
30305 | 38 721 315 | 3 346 479 | 42 067 794 | 25 623 057 | 8 025 834 | 33 648 891 | 31 441 285 | 8 685 338 | 40 126 623 | 44 539 543 | 4 005 983 | 48 545 526 |
30414 | 0 | 0 | 0 | 91 515 714 | 0 | 91 515 714 | 91 515 714 | 0 | 91 515 714 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 24 989 | 61 | 25 050 | 51 914 118 | 2 | 51 914 120 | 51 903 039 | 2 | 51 903 041 | 13 910 | 61 | 13 971 |
30603 | 0 | 57 | 57 | 43 316 539 | 5 215 | 43 321 754 | 43 318 255 | 5 158 | 43 323 413 | 1 716 | 0 | 1 716 |
31302 | 0 | 0 | 0 | 35 100 000 | 0 | 35 100 000 | 35 100 000 | 0 | 35 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 449 000 | 0 | 1 449 000 | 1 449 000 | 0 | 1 449 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 45 945 447 | 339 512 | 46 284 959 | 45 945 447 | 339 512 | 46 284 959 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 26 312 232 | 0 | 26 312 232 | 26 312 232 | 0 | 26 312 232 | 0 | 0 | 0 |
32028 | 640 157 | 0 | 640 157 | 216 308 | 0 | 216 308 | 80 081 | 0 | 80 081 | 503 930 | 0 | 503 930 |
32117 | 43 440 | 0 | 43 440 | 6 585 | 0 | 6 585 | 273 | 0 | 273 | 37 128 | 0 | 37 128 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 36 633 | 0 | 36 633 | 36 633 | 0 | 36 633 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 116 634 | 5 | 116 639 | 2 856 241 | 1 882 650 | 4 738 891 | 2 853 275 | 1 882 680 | 4 735 955 | 113 668 | 35 | 113 703 |
406 | 41 609 | 0 | 41 609 | 4 572 418 | 0 | 4 572 418 | 4 588 235 | 0 | 4 588 235 | 57 426 | 0 | 57 426 |
407 | 73 625 758 | 23 943 127 | 97 568 885 | 4 084 899 016 | 877 410 155 | 4 962 309 171 | 4 084 784 466 | 877 734 053 | 4 962 518 519 | 73 511 208 | 24 267 025 | 97 778 233 |
408.1 | 262 495 | 0 | 262 495 | 713 802 | 0 | 713 802 | 707 639 | 0 | 707 639 | 256 332 | 0 | 256 332 |
40807 | 193 974 | 30 445 969 | 30 639 943 | 15 837 732 | 313 153 956 | 328 991 688 | 16 115 920 | 372 983 386 | 389 099 306 | 472 162 | 90 275 399 | 90 747 561 |
40817 | 9 696 446 | 855 579 | 10 552 025 | 19 305 133 | 601 647 | 19 906 780 | 18 844 144 | 585 420 | 19 429 564 | 9 235 457 | 839 352 | 10 074 809 |
40820 | 145 453 | 247 711 | 393 164 | 142 520 | 214 278 | 356 798 | 149 565 | 92 740 | 242 305 | 152 498 | 126 173 | 278 671 |
40821 | 8 567 | 0 | 8 567 | 146 810 | 0 | 146 810 | 143 112 | 0 | 143 112 | 4 869 | 0 | 4 869 |
40826 | 30 757 | 0 | 30 757 | 48 806 | 0 | 48 806 | 40 678 | 0 | 40 678 | 22 629 | 0 | 22 629 |
40901 | 142 135 | 0 | 142 135 | 353 374 | 0 | 353 374 | 359 389 | 0 | 359 389 | 148 150 | 0 | 148 150 |
40902 | 0 | 0 | 0 | 0 | 2 454 517 | 2 454 517 | 0 | 2 454 517 | 2 454 517 | 0 | 0 | 0 |
40903 | 11 566 | 0 | 11 566 | 1 568 | 0 | 1 568 | 1 403 | 0 | 1 403 | 11 401 | 0 | 11 401 |
40905 | 134 | 0 | 134 | 2 233 | 2 812 | 5 045 | 2 232 | 2 812 | 5 044 | 133 | 0 | 133 |
40906 | 0 | 0 | 0 | 5 104 874 | 0 | 5 104 874 | 5 104 874 | 0 | 5 104 874 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 719 | 2 581 | 8 300 | 5 719 | 2 581 | 8 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 151 | 518 | 1 669 | 1 151 | 518 | 1 669 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 35 418 | 0 | 35 418 | 35 380 | 0 | 35 380 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 5 436 | 2 302 | 7 738 | 5 436 | 2 302 | 7 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 350 | 1 121 | 2 471 | 1 350 | 1 121 | 2 471 | 0 | 0 | 0 |
40914 | 4 447 | 0 | 4 447 | 3 705 | 0 | 3 705 | 3 357 | 0 | 3 357 | 4 099 | 0 | 4 099 |
41004 | 35 000 000 | 0 | 35 000 000 | 5 000 000 | 0 | 5 000 000 | 10 000 000 | 0 | 10 000 000 | 40 000 000 | 0 | 40 000 000 |
41102 | 7 000 000 | 0 | 7 000 000 | 72 800 000 | 0 | 72 800 000 | 78 300 000 | 0 | 78 300 000 | 12 500 000 | 0 | 12 500 000 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
41104 | 29 500 000 | 0 | 29 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 000 | 0 | 29 500 000 |
41105 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
41203 | 20 900 000 | 0 | 20 900 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41204 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
41402 | 0 | 0 | 0 | 0 | 31 699 | 31 699 | 0 | 31 699 | 31 699 | 0 | 0 | 0 |
41405 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 46 666 | 0 | 46 666 | 46 666 | 0 | 46 666 |
41705 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
42002 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 183 600 | 0 | 183 600 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 78 600 | 0 | 78 600 |
42004 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 | 203 000 | 0 | 203 000 |
42005 | 18 738 500 | 0 | 18 738 500 | 3 015 000 | 0 | 3 015 000 | 0 | 0 | 0 | 15 723 500 | 0 | 15 723 500 |
42006 | 11 499 141 | 0 | 11 499 141 | 0 | 0 | 0 | 0 | 0 | 0 | 11 499 141 | 0 | 11 499 141 |
42102 | 16 795 062 | 2 231 888 | 19 026 950 | 70 714 410 | 19 429 589 | 90 143 999 | 92 161 022 | 19 955 566 | 112 116 588 | 38 241 674 | 2 757 865 | 40 999 539 |
42103 | 3 265 490 | 5 035 611 | 8 301 101 | 1 918 990 | 3 256 516 | 5 175 506 | 11 236 190 | 260 690 | 11 496 880 | 12 582 690 | 2 039 785 | 14 622 475 |
42104 | 9 725 050 | 0 | 9 725 050 | 357 500 | 7 | 357 507 | 554 295 | 1 427 | 555 722 | 9 921 845 | 1 420 | 9 923 265 |
42105 | 2 514 465 | 34 078 102 | 36 592 567 | 744 535 | 1 321 689 | 2 066 224 | 480 | 1 940 884 | 1 941 364 | 1 770 410 | 34 697 297 | 36 467 707 |
42106 | 659 600 | 65 182 012 | 65 841 612 | 0 | 2 504 245 | 2 504 245 | 0 | 1 955 594 | 1 955 594 | 659 600 | 64 633 361 | 65 292 961 |
42108 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 18 550 | 0 | 18 550 | 22 950 | 0 | 22 950 | 12 000 | 0 | 12 000 | 7 600 | 0 | 7 600 |
42110 | 54 900 | 0 | 54 900 | 52 000 | 0 | 52 000 | 60 200 | 0 | 60 200 | 63 100 | 0 | 63 100 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42113 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 233 200 | 0 | 233 200 | 430 000 | 0 | 430 000 | 280 900 | 0 | 280 900 | 84 100 | 0 | 84 100 |
42203 | 515 600 | 0 | 515 600 | 114 600 | 0 | 114 600 | 195 900 | 0 | 195 900 | 596 900 | 0 | 596 900 |
42204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42205 | 392 300 | 0 | 392 300 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 237 300 | 0 | 237 300 |
42301 | 174 902 | 74 476 | 249 378 | 201 939 | 9 260 | 211 199 | 189 572 | 17 071 | 206 643 | 162 535 | 82 287 | 244 822 |
42303 | 441 069 | 6 774 | 447 843 | 462 410 | 4 813 | 467 223 | 528 760 | 8 046 | 536 806 | 507 419 | 10 007 | 517 426 |
42304 | 1 810 747 | 197 016 | 2 007 763 | 717 949 | 22 206 | 740 155 | 731 391 | 35 080 | 766 471 | 1 824 189 | 209 890 | 2 034 079 |
42305 | 20 571 770 | 17 467 172 | 38 038 942 | 2 557 553 | 804 462 | 3 362 015 | 2 132 438 | 839 931 | 2 972 369 | 20 146 655 | 17 502 641 | 37 649 296 |
42306 | 5 152 872 | 9 490 493 | 14 643 365 | 877 183 | 489 166 | 1 366 349 | 1 274 522 | 502 029 | 1 776 551 | 5 550 211 | 9 503 356 | 15 053 567 |
42307 | 3 043 356 | 15 341 261 | 18 384 617 | 429 389 | 584 106 | 1 013 495 | 547 484 | 735 697 | 1 283 181 | 3 161 451 | 15 492 852 | 18 654 303 |
42309 | 149 394 | 0 | 149 394 | 196 | 0 | 196 | 0 | 0 | 0 | 149 198 | 0 | 149 198 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 1 606 | 6 343 | 7 949 | 1 017 | 1 310 | 2 327 | 511 | 1 277 | 1 788 | 1 100 | 6 310 | 7 410 |
42605 | 69 872 | 4 059 | 73 931 | 13 694 | 963 | 14 657 | 3 685 | 836 | 4 521 | 59 863 | 3 932 | 63 795 |
42606 | 924 | 261 928 | 262 852 | 0 | 10 207 | 10 207 | 201 | 14 883 | 15 084 | 1 125 | 266 604 | 267 729 |
42607 | 12 070 | 21 294 | 33 364 | 10 002 | 819 | 10 821 | 10 066 | 682 | 10 748 | 12 134 | 21 157 | 33 291 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43807 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
44517 | 108 533 | 0 | 108 533 | 1 997 | 0 | 1 997 | 11 667 | 0 | 11 667 | 118 203 | 0 | 118 203 |
44615 | 1 036 | 0 | 1 036 | 780 | 0 | 780 | 1 328 | 0 | 1 328 | 1 584 | 0 | 1 584 |
44915 | 22 442 | 0 | 22 442 | 22 | 0 | 22 | 40 467 | 0 | 40 467 | 62 887 | 0 | 62 887 |
44917 | 1 811 | 0 | 1 811 | 2 | 0 | 2 | 199 | 0 | 199 | 2 008 | 0 | 2 008 |
45115 | 215 000 | 0 | 215 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45117 | 464 194 | 0 | 464 194 | 199 368 | 0 | 199 368 | 718 | 0 | 718 | 265 544 | 0 | 265 544 |
45215 | 2 749 199 | 0 | 2 749 199 | 138 725 | 0 | 138 725 | 243 283 | 0 | 243 283 | 2 853 757 | 0 | 2 853 757 |
45217 | 998 785 | 0 | 998 785 | 253 061 | 0 | 253 061 | 197 316 | 0 | 197 316 | 943 040 | 0 | 943 040 |
45515 | 672 958 | 0 | 672 958 | 50 450 | 0 | 50 450 | 2 713 777 | 0 | 2 713 777 | 3 336 285 | 0 | 3 336 285 |
45524 | 91 991 | 0 | 91 991 | 2 666 690 | 0 | 2 666 690 | 2 586 609 | 0 | 2 586 609 | 11 910 | 0 | 11 910 |
45615 | 483 955 | 0 | 483 955 | 16 471 | 0 | 16 471 | 272 947 | 0 | 272 947 | 740 431 | 0 | 740 431 |
45617 | 194 594 | 0 | 194 594 | 252 793 | 0 | 252 793 | 244 125 | 0 | 244 125 | 185 926 | 0 | 185 926 |
45818 | 963 026 | 0 | 963 026 | 7 721 | 0 | 7 721 | 15 573 | 0 | 15 573 | 970 878 | 0 | 970 878 |
45821 | 10 325 | 0 | 10 325 | 260 | 0 | 260 | 323 | 0 | 323 | 10 388 | 0 | 10 388 |
45918 | 417 035 | 0 | 417 035 | 2 807 | 0 | 2 807 | 4 491 | 0 | 4 491 | 418 719 | 0 | 418 719 |
45921 | 158 | 0 | 158 | 26 | 0 | 26 | 23 | 0 | 23 | 155 | 0 | 155 |
47313 | 99 | 0 | 99 | 48 | 0 | 48 | 0 | 0 | 0 | 51 | 0 | 51 |
47401 | 0 | 0 | 0 | 839 201 | 0 | 839 201 | 839 201 | 0 | 839 201 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 110 950 022 | 995 759 863 | 1 106 709 885 | 110 950 022 | 995 759 863 | 1 106 709 885 | 0 | 0 | 0 |
47405 | 0 | 1 908 | 1 908 | 63 034 166 | 148 672 265 | 211 706 431 | 63 034 166 | 148 670 357 | 211 704 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 763 809 | 276 862 016 | 441 625 825 | 164 763 809 | 276 862 016 | 441 625 825 | 0 | 0 | 0 |
47411 | 346 173 | 69 204 | 415 377 | 257 718 | 68 399 | 326 117 | 184 762 | 43 839 | 228 601 | 273 217 | 44 644 | 317 861 |
47416 | 6 497 | 1 204 890 | 1 211 387 | 50 630 | 1 550 058 | 1 600 688 | 46 647 | 345 168 | 391 815 | 2 514 | 0 | 2 514 |
47422 | 15 784 | 2 734 | 18 518 | 818 634 | 541 440 | 1 360 074 | 822 260 | 540 352 | 1 362 612 | 19 410 | 1 646 | 21 056 |
47424 | 4 810 | 0 | 4 810 | 248 695 | 0 | 248 695 | 246 701 | 0 | 246 701 | 2 816 | 0 | 2 816 |
47425 | 297 964 | 0 | 297 964 | 116 404 | 0 | 116 404 | 469 044 | 0 | 469 044 | 650 604 | 0 | 650 604 |
47426 | 2 396 901 | 2 626 242 | 5 023 143 | 877 939 | 119 853 | 997 792 | 1 401 739 | 414 940 | 1 816 679 | 2 920 701 | 2 921 329 | 5 842 030 |
47441 | 830 053 | 0 | 830 053 | 32 719 | 38 607 | 71 326 | 34 350 | 38 607 | 72 957 | 831 684 | 0 | 831 684 |
47444 | 3 198 | 0 | 3 198 | 8 865 | 10 758 | 19 623 | 10 806 | 49 187 | 59 993 | 5 139 | 38 429 | 43 568 |
47452 | 555 847 | 0 | 555 847 | 126 644 | 0 | 126 644 | 102 407 | 0 | 102 407 | 531 610 | 0 | 531 610 |
47462 | 1 967 699 | 0 | 1 967 699 | 0 | 0 | 0 | 26 230 | 0 | 26 230 | 1 993 929 | 0 | 1 993 929 |
47466 | 716 394 | 0 | 716 394 | 281 141 | 0 | 281 141 | 318 166 | 0 | 318 166 | 753 419 | 0 | 753 419 |
47501 | 29 202 | 0 | 29 202 | 41 457 | 513 | 41 970 | 40 477 | 513 | 40 990 | 28 222 | 0 | 28 222 |
47804 | 254 249 | 0 | 254 249 | 10 404 | 0 | 10 404 | 47 324 | 0 | 47 324 | 291 169 | 0 | 291 169 |
47806 | 0 | 0 | 0 | 882 | 0 | 882 | 28 402 | 0 | 28 402 | 27 520 | 0 | 27 520 |
47808 | 5 499 | 0 | 5 499 | 22 186 | 0 | 22 186 | 36 630 | 0 | 36 630 | 19 943 | 0 | 19 943 |
47814 | 0 | 0 | 0 | 0 | 54 652 | 54 652 | 0 | 54 652 | 54 652 | 0 | 0 | 0 |
50120 | 96 347 | 0 | 96 347 | 14 683 | 0 | 14 683 | 0 | 0 | 0 | 81 664 | 0 | 81 664 |
50220 | 980 429 | 0 | 980 429 | 458 550 | 0 | 458 550 | 130 133 | 0 | 130 133 | 652 012 | 0 | 652 012 |
50265 | 231 930 | 0 | 231 930 | 13 945 | 0 | 13 945 | 4 504 | 0 | 4 504 | 222 489 | 0 | 222 489 |
50429 | 140 | 0 | 140 | 105 | 0 | 105 | 47 | 0 | 47 | 82 | 0 | 82 |
50431 | 7 740 | 0 | 7 740 | 1 080 | 0 | 1 080 | 168 | 0 | 168 | 6 828 | 0 | 6 828 |
50620 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50719 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50720 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
52006 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
52301 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
52306 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 0 | 0 | 0 | 8 018 | 0 | 8 018 |
52307 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
52407 | 0 | 0 | 0 | 423 800 | 0 | 423 800 | 423 800 | 0 | 423 800 | 0 | 0 | 0 |
52501 | 489 461 | 0 | 489 461 | 423 800 | 0 | 423 800 | 143 023 | 0 | 143 023 | 208 684 | 0 | 208 684 |
52602 | 5 990 | 0 | 5 990 | 11 875 | 0 | 11 875 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
60206 | 249 764 | 0 | 249 764 | 0 | 0 | 0 | 0 | 0 | 0 | 249 764 | 0 | 249 764 |
60220 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
60301 | 89 567 | 0 | 89 567 | 483 924 | 0 | 483 924 | 466 187 | 0 | 466 187 | 71 830 | 0 | 71 830 |
60305 | 625 361 | 0 | 625 361 | 291 158 | 0 | 291 158 | 327 697 | 0 | 327 697 | 661 900 | 0 | 661 900 |
60307 | 0 | 0 | 0 | 438 | 0 | 438 | 451 | 0 | 451 | 13 | 0 | 13 |
60309 | 1 006 | 0 | 1 006 | 6 936 | 0 | 6 936 | 22 344 | 0 | 22 344 | 16 414 | 0 | 16 414 |
60311 | 78 746 | 0 | 78 746 | 122 115 | 0 | 122 115 | 97 389 | 0 | 97 389 | 54 020 | 0 | 54 020 |
60322 | 3 593 | 0 | 3 593 | 16 938 | 0 | 16 938 | 15 744 | 0 | 15 744 | 2 399 | 0 | 2 399 |
60324 | 189 317 | 0 | 189 317 | 21 032 | 0 | 21 032 | 14 048 | 0 | 14 048 | 182 333 | 0 | 182 333 |
60335 | 193 256 | 0 | 193 256 | 56 147 | 0 | 56 147 | 58 493 | 0 | 58 493 | 195 602 | 0 | 195 602 |
60349 | 44 181 | 0 | 44 181 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 44 181 | 0 | 44 181 |
60352 | 120 | 0 | 120 | 18 | 0 | 18 | 1 | 0 | 1 | 103 | 0 | 103 |
60414 | 1 445 528 | 0 | 1 445 528 | 31 936 | 0 | 31 936 | 23 031 | 0 | 23 031 | 1 436 623 | 0 | 1 436 623 |
60903 | 331 075 | 0 | 331 075 | 0 | 0 | 0 | 14 097 | 0 | 14 097 | 345 172 | 0 | 345 172 |
61501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
62103 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70601 | 77 982 874 | 0 | 77 982 874 | 18 093 | 0 | 18 093 | 11 131 615 | 0 | 11 131 615 | 89 096 396 | 0 | 89 096 396 |
70602 | 403 928 | 0 | 403 928 | 23 048 | 0 | 23 048 | 43 468 | 0 | 43 468 | 424 348 | 0 | 424 348 |
70603 | 161 770 810 | 0 | 161 770 810 | 0 | 0 | 0 | 16 323 683 | 0 | 16 323 683 | 178 094 493 | 0 | 178 094 493 |
70604 | 35 859 | 0 | 35 859 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 39 909 | 0 | 39 909 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 584 | 0 | 6 584 | 6 584 | 0 | 6 584 |
70615 | 931 591 | 0 | 931 591 | 0 | 0 | 0 | 0 | 0 | 0 | 931 591 | 0 | 931 591 |
Итого по пассиву (баланс) | 753 583 489 | 216 321 522 | 969 905 011 | 5 362 181 548 | 2 716 381 371 | 8 078 562 919 | 5 431 106 266 | 2 779 595 368 | 8 210 701 634 | 822 508 207 | 279 535 519 | 1 102 043 726 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 492 | 0 | 492 | 493 | 0 | 493 | 495 | 0 | 495 | 490 | 0 | 490 |
80601 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
80801 | 10 | 0 | 10 | 1 225 | 0 | 1 225 | 1 222 | 0 | 1 222 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 502 | 0 | 502 | 2 941 | 0 | 2 941 | 2 935 | 0 | 2 935 | 508 | 0 | 508 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 502 | 0 | 502 | 494 | 0 | 494 | 500 | 0 | 500 | 508 | 0 | 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 23 762 | 0 | 23 762 | 0 | 0 | 0 | 0 | 0 | 0 | 23 762 | 0 | 23 762 |
90807 | 0 | 0 | 0 | 10 901 112 | 0 | 10 901 112 | 6 977 298 | 0 | 6 977 298 | 3 923 814 | 0 | 3 923 814 |
90901 | 34 214 749 | 0 | 34 214 749 | 780 459 | 0 | 780 459 | 26 949 559 | 0 | 26 949 559 | 8 045 649 | 0 | 8 045 649 |
90902 | 11 916 422 | 20 590 | 11 937 012 | 2 240 942 | 736 | 2 241 678 | 1 354 074 | 623 | 1 354 697 | 12 803 290 | 20 703 | 12 823 993 |
90907 | 142 134 | 72 707 | 214 841 | 359 390 | 1 244 | 360 634 | 353 374 | 73 951 | 427 325 | 148 150 | 0 | 148 150 |
90908 | 0 | 2 480 001 | 2 480 001 | 0 | 2 706 653 | 2 706 653 | 0 | 2 599 781 | 2 599 781 | 0 | 2 586 873 | 2 586 873 |
91202 | 494 | 0 | 494 | 345 | 0 | 345 | 348 | 0 | 348 | 491 | 0 | 491 |
91203 | 28 | 0 | 28 | 370 | 0 | 370 | 370 | 0 | 370 | 28 | 0 | 28 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 285 481 938 | 3 842 517 | 289 324 455 | 20 871 206 | 18 341 502 | 39 212 708 | 5 502 189 | 273 438 | 5 775 627 | 300 850 955 | 21 910 581 | 322 761 536 |
91418 | 4 180 898 | 0 | 4 180 898 | 763 507 | 5 517 482 | 6 280 989 | 175 563 | 194 699 | 370 262 | 4 768 842 | 5 322 783 | 10 091 625 |
91419 | 0 | 0 | 0 | 48 838 081 | 0 | 48 838 081 | 48 838 081 | 0 | 48 838 081 | 0 | 0 | 0 |
91501 | 113 958 | 0 | 113 958 | 0 | 0 | 0 | 0 | 0 | 0 | 113 958 | 0 | 113 958 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91704 | 18 113 | 96 782 | 114 895 | 325 | 2 903 | 3 228 | 7 | 3 742 | 3 749 | 18 431 | 95 943 | 114 374 |
91802 | 43 021 | 78 707 | 121 728 | 571 | 2 362 | 2 933 | 73 | 3 024 | 3 097 | 43 519 | 78 045 | 121 564 |
91803 | 19 179 | 27 026 | 46 205 | 65 | 811 | 876 | 11 | 1 038 | 1 049 | 19 233 | 26 799 | 46 032 |
99998 | 291 830 773 | 0 | 291 830 773 | 1 138 044 922 | 0 | 1 138 044 922 | 1 131 322 781 | 0 | 1 131 322 781 | 298 552 914 | 0 | 298 552 914 |
Итого по активу (баланс) | 627 985 510 | 6 618 330 | 634 603 840 | 1 222 801 295 | 26 573 693 | 1 249 374 988 | 1 221 473 728 | 3 150 296 | 1 224 624 024 | 629 313 077 | 30 041 727 | 659 354 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 118 190 | 0 | 118 190 | 118 190 | 0 | 118 190 | 0 | 0 | 0 |
91311 | 14 051 932 | 0 | 14 051 932 | 113 176 | 0 | 113 176 | 439 775 | 0 | 439 775 | 14 378 531 | 0 | 14 378 531 |
91312 | 105 285 718 | 16 003 067 | 121 288 785 | 9 659 197 | 575 085 | 10 234 282 | 4 366 618 | 702 780 | 5 069 398 | 99 993 139 | 16 130 762 | 116 123 901 |
91314 | 15 641 501 | 8 201 835 | 23 843 336 | 726 619 067 | 322 546 232 | 1 049 165 299 | 739 758 970 | 314 344 397 | 1 054 103 367 | 28 781 404 | 0 | 28 781 404 |
91315 | 64 608 976 | 2 712 997 | 67 321 973 | 4 888 664 | 2 710 027 | 7 598 691 | 8 222 301 | 3 616 875 | 11 839 176 | 67 942 613 | 3 619 845 | 71 562 458 |
91317 | 35 773 201 | 21 503 898 | 57 277 099 | 56 334 614 | 7 757 741 | 64 092 355 | 60 617 748 | 5 850 053 | 66 467 801 | 40 056 335 | 19 596 210 | 59 652 545 |
91319 | 6 827 012 | 0 | 6 827 012 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 828 012 | 0 | 6 828 012 |
91507 | 1 220 359 | 0 | 1 220 359 | 1 788 | 0 | 1 788 | 5 998 | 0 | 5 998 | 1 224 569 | 0 | 1 224 569 |
91508 | 277 | 0 | 277 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 494 | 0 | 1 494 |
99999 | 342 773 067 | 0 | 342 773 067 | 92 906 317 | 0 | 92 906 317 | 110 935 140 | 0 | 110 935 140 | 360 801 890 | 0 | 360 801 890 |
Итого по пассиву (баланс) | 586 182 043 | 48 421 797 | 634 603 840 | 890 641 013 | 333 589 085 | 1 224 230 098 | 924 466 957 | 324 514 105 | 1 248 981 062 | 620 007 987 | 39 346 817 | 659 354 804 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 2 469 394 | 2 469 394 | 0 | 2 469 394 | 2 469 394 | 0 | 0 | 0 |
93308 | 0 | 1 029 503 | 1 029 503 | 0 | 1 462 872 | 1 462 872 | 0 | 1 423 294 | 1 423 294 | 0 | 1 069 081 | 1 069 081 |
93309 | 0 | 322 078 | 322 078 | 0 | 1 126 | 1 126 | 0 | 323 204 | 323 204 | 0 | 0 | 0 |
93901 | 686 712 | 967 249 | 1 653 961 | 28 539 188 | 77 789 573 | 106 328 761 | 29 033 951 | 78 063 422 | 107 097 373 | 191 949 | 693 400 | 885 349 |
93902 | 0 | 1 061 555 | 1 061 555 | 0 | 13 214 979 | 13 214 979 | 0 | 13 329 769 | 13 329 769 | 0 | 946 765 | 946 765 |
94101 | 0 | 0 | 0 | 18 088 510 | 128 118 | 18 216 628 | 0 | 128 118 | 128 118 | 18 088 510 | 0 | 18 088 510 |
94102 | 0 | 0 | 0 | 0 | 308 484 | 308 484 | 0 | 308 484 | 308 484 | 0 | 0 | 0 |
99996 | 4 103 899 | 0 | 4 103 899 | 140 062 875 | 0 | 140 062 875 | 123 365 860 | 0 | 123 365 860 | 20 800 914 | 0 | 20 800 914 |
Итого по активу (баланс) | 4 790 611 | 3 380 385 | 8 170 996 | 186 690 573 | 95 374 546 | 282 065 119 | 152 399 811 | 96 045 685 | 248 445 496 | 39 081 373 | 2 709 246 | 41 790 619 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 2 455 712 | 2 455 712 | 0 | 2 455 712 | 2 455 712 | 0 | 0 | 0 |
96308 | 0 | 1 036 202 | 1 036 202 | 0 | 1 425 353 | 1 425 353 | 0 | 1 457 310 | 1 457 310 | 0 | 1 068 159 | 1 068 159 |
96309 | 0 | 352 275 | 352 275 | 0 | 353 522 | 353 522 | 0 | 1 247 | 1 247 | 0 | 0 | 0 |
96901 | 654 113 | 999 519 | 1 653 632 | 29 109 118 | 78 117 890 | 107 227 008 | 47 049 671 | 77 309 991 | 124 359 662 | 18 594 666 | 191 620 | 18 786 286 |
96902 | 32 450 | 1 029 340 | 1 061 790 | 32 450 | 13 601 768 | 13 634 218 | 0 | 13 518 897 | 13 518 897 | 0 | 946 469 | 946 469 |
99997 | 4 067 097 | 0 | 4 067 097 | 123 373 681 | 0 | 123 373 681 | 140 296 289 | 0 | 140 296 289 | 20 989 705 | 0 | 20 989 705 |
Итого по пассиву (баланс) | 4 753 660 | 3 417 336 | 8 170 996 | 152 515 249 | 95 954 245 | 248 469 494 | 187 345 960 | 94 743 157 | 282 089 117 | 39 584 371 | 2 206 248 | 41 790 619 |
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