Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 1 157 693 | 0 | 1 157 693 | 350 113 | 0 | 350 113 | 670 836 | 0 | 670 836 | 836 970 | 0 | 836 970 |
10610 | 780 283 | 0 | 780 283 | 2 395 | 0 | 2 395 | 616 422 | 0 | 616 422 | 166 256 | 0 | 166 256 |
10623 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
10635 | 353 074 | 0 | 353 074 | 2 441 | 0 | 2 441 | 6 402 | 0 | 6 402 | 349 113 | 0 | 349 113 |
10901 | 4 076 981 | 0 | 4 076 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 981 | 0 | 4 076 981 |
20202 | 2 112 425 | 862 223 | 2 974 648 | 14 455 458 | 915 417 | 15 370 875 | 12 829 377 | 876 054 | 13 705 431 | 3 738 506 | 901 586 | 4 640 092 |
20208 | 2 206 604 | 66 102 | 2 272 706 | 5 694 086 | 67 448 | 5 761 534 | 6 254 142 | 73 400 | 6 327 542 | 1 646 548 | 60 150 | 1 706 698 |
20209 | 142 389 | 2 210 | 144 599 | 10 872 747 | 207 194 | 11 079 941 | 10 899 669 | 206 418 | 11 106 087 | 115 467 | 2 986 | 118 453 |
20401 | 6 123 | 0 | 6 123 | 0 | 0 | 0 | 0 | 0 | 0 | 6 123 | 0 | 6 123 |
30102 | 14 291 307 | 0 | 14 291 307 | 1 253 462 766 | 0 | 1 253 462 766 | 1 237 912 385 | 0 | 1 237 912 385 | 29 841 688 | 0 | 29 841 688 |
30110 | 25 077 505 | 2 517 561 | 27 595 066 | 50 471 870 | 177 261 544 | 227 733 414 | 62 185 740 | 178 546 579 | 240 732 319 | 13 363 635 | 1 232 526 | 14 596 161 |
30114 | 4 | 9 222 445 | 9 222 449 | 0 | 778 427 249 | 778 427 249 | 0 | 780 487 458 | 780 487 458 | 4 | 7 162 236 | 7 162 240 |
30118 | 0 | 32 383 | 32 383 | 0 | 2 457 | 2 457 | 0 | 3 196 | 3 196 | 0 | 31 644 | 31 644 |
30128 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
30202 | 7 355 028 | 0 | 7 355 028 | 409 826 | 0 | 409 826 | 0 | 0 | 0 | 7 764 854 | 0 | 7 764 854 |
30210 | 55 600 | 0 | 55 600 | 484 883 | 0 | 484 883 | 540 483 | 0 | 540 483 | 0 | 0 | 0 |
30221 | 51 640 | 0 | 51 640 | 1 995 530 | 7 231 | 2 002 761 | 1 953 670 | 7 231 | 1 960 901 | 93 500 | 0 | 93 500 |
30233 | 1 614 150 | 26 880 | 1 641 030 | 40 782 984 | 57 050 | 40 840 034 | 37 704 863 | 63 322 | 37 768 185 | 4 692 271 | 20 608 | 4 712 879 |
30242 | 395 | 0 | 395 | 5 115 | 0 | 5 115 | 4 671 | 0 | 4 671 | 839 | 0 | 839 |
30302 | 9 067 072 | 4 219 511 | 13 286 583 | 190 587 392 | 1 593 624 | 192 181 016 | 184 418 895 | 1 222 204 | 185 641 099 | 15 235 569 | 4 590 931 | 19 826 500 |
30306 | 40 785 294 | 6 327 337 | 47 112 631 | 15 410 606 | 2 104 125 | 17 514 731 | 14 772 249 | 2 028 778 | 16 801 027 | 41 423 651 | 6 402 684 | 47 826 335 |
304.1 | 93 896 | 81 606 | 175 502 | 496 576 625 | 54 690 274 | 551 266 899 | 496 572 050 | 54 691 883 | 551 263 933 | 98 471 | 79 997 | 178 468 |
31902 | 66 000 000 | 0 | 66 000 000 | 15 300 000 | 0 | 15 300 000 | 81 300 000 | 0 | 81 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32007 | 24 800 000 | 14 737 880 | 39 537 880 | 0 | 576 380 | 576 380 | 16 000 000 | 1 163 860 | 17 163 860 | 8 800 000 | 14 150 400 | 22 950 400 |
32008 | 10 526 705 | 9 137 486 | 19 664 191 | 0 | 357 355 | 357 355 | 220 305 | 721 593 | 941 898 | 10 306 400 | 8 773 248 | 19 079 648 |
32009 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
32027 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
32105 | 0 | 2 001 220 | 2 001 220 | 0 | 0 | 0 | 0 | 2 001 220 | 2 001 220 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 1 335 331 | 1 335 331 | 0 | 0 | 0 | 0 | 1 335 331 | 1 335 331 |
32107 | 0 | 400 244 | 400 244 | 0 | 15 277 | 15 277 | 0 | 22 776 | 22 776 | 0 | 392 745 | 392 745 |
32108 | 0 | 6 884 197 | 6 884 197 | 0 | 262 756 | 262 756 | 0 | 391 748 | 391 748 | 0 | 6 755 205 | 6 755 205 |
32116 | 36 520 | 0 | 36 520 | 1 659 | 0 | 1 659 | 1 857 | 0 | 1 857 | 36 322 | 0 | 36 322 |
32202 | 0 | 0 | 0 | 0 | 8 022 136 | 8 022 136 | 0 | 8 022 136 | 8 022 136 | 0 | 0 | 0 |
32203 | 0 | 1 226 478 | 1 226 478 | 0 | 2 353 474 | 2 353 474 | 0 | 3 579 952 | 3 579 952 | 0 | 0 | 0 |
32205 | 69 469 872 | 0 | 69 469 872 | 23 986 809 | 0 | 23 986 809 | 23 909 141 | 0 | 23 909 141 | 69 547 540 | 0 | 69 547 540 |
32208 | 8 998 128 | 0 | 8 998 128 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 128 | 0 | 8 998 128 |
32301 | 0 | 0 | 0 | 0 | 28 467 | 28 467 | 0 | 1 581 | 1 581 | 0 | 26 886 | 26 886 |
32502 | 0 | 0 | 0 | 0 | 2 824 | 2 824 | 0 | 2 824 | 2 824 | 0 | 0 | 0 |
44507 | 0 | 0 | 0 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
44508 | 10 849 359 | 12 563 708 | 23 413 067 | 0 | 491 351 | 491 351 | 45 630 | 992 165 | 1 037 795 | 10 803 729 | 12 062 894 | 22 866 623 |
44606 | 502 195 | 0 | 502 195 | 0 | 0 | 0 | 0 | 0 | 0 | 502 195 | 0 | 502 195 |
44904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 197 374 | 0 | 197 374 | 2 626 | 0 | 2 626 |
44905 | 227 600 | 0 | 227 600 | 250 000 | 0 | 250 000 | 477 600 | 0 | 477 600 | 0 | 0 | 0 |
44906 | 1 076 075 | 0 | 1 076 075 | 4 810 | 0 | 4 810 | 510 936 | 0 | 510 936 | 569 949 | 0 | 569 949 |
44907 | 2 140 000 | 0 | 2 140 000 | 1 000 000 | 0 | 1 000 000 | 260 000 | 0 | 260 000 | 2 880 000 | 0 | 2 880 000 |
44908 | 489 968 | 0 | 489 968 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 495 394 | 0 | 495 394 |
44916 | 15 607 | 0 | 15 607 | 9 190 | 0 | 9 190 | 20 547 | 0 | 20 547 | 4 250 | 0 | 4 250 |
45107 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
45201 | 31 090 | 0 | 31 090 | 73 101 | 0 | 73 101 | 78 378 | 0 | 78 378 | 25 813 | 0 | 25 813 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 281 153 | 24 015 | 305 168 | 515 871 | 422 | 516 293 | 677 653 | 24 437 | 702 090 | 119 371 | 0 | 119 371 |
45205 | 15 379 003 | 651 073 | 16 030 076 | 566 572 | 115 083 | 681 655 | 1 004 318 | 195 424 | 1 199 742 | 14 941 257 | 570 732 | 15 511 989 |
45206 | 65 242 318 | 17 422 544 | 82 664 862 | 1 983 218 | 680 480 | 2 663 698 | 2 390 406 | 1 354 911 | 3 745 317 | 64 835 130 | 16 748 113 | 81 583 243 |
45207 | 98 122 049 | 0 | 98 122 049 | 1 299 768 | 0 | 1 299 768 | 4 613 709 | 0 | 4 613 709 | 94 808 108 | 0 | 94 808 108 |
45208 | 37 249 540 | 0 | 37 249 540 | 0 | 5 393 858 | 5 393 858 | 104 147 | 87 458 | 191 605 | 37 145 393 | 5 306 400 | 42 451 793 |
45216 | 2 156 440 | 0 | 2 156 440 | 81 841 | 0 | 81 841 | 110 337 | 0 | 110 337 | 2 127 944 | 0 | 2 127 944 |
45503 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 2 056 | 0 | 2 056 | 1 828 | 0 | 1 828 | 756 | 0 | 756 | 3 128 | 0 | 3 128 |
45505 | 76 965 | 0 | 76 965 | 9 987 | 0 | 9 987 | 18 101 | 0 | 18 101 | 68 851 | 0 | 68 851 |
45506 | 12 994 204 | 17 746 153 | 30 740 357 | 84 012 | 693 967 | 777 979 | 162 164 | 1 404 346 | 1 566 510 | 12 916 052 | 17 035 774 | 29 951 826 |
45507 | 28 659 725 | 0 | 28 659 725 | 3 409 489 | 0 | 3 409 489 | 1 319 283 | 0 | 1 319 283 | 30 749 931 | 0 | 30 749 931 |
45509 | 174 153 | 0 | 174 153 | 109 247 | 0 | 109 247 | 140 793 | 0 | 140 793 | 142 607 | 0 | 142 607 |
45523 | 1 764 095 | 0 | 1 764 095 | 146 867 | 0 | 146 867 | 220 421 | 0 | 220 421 | 1 690 541 | 0 | 1 690 541 |
45605 | 0 | 14 980 608 | 14 980 608 | 0 | 573 885 | 573 885 | 0 | 1 397 665 | 1 397 665 | 0 | 14 156 828 | 14 156 828 |
45606 | 17 288 403 | 51 731 151 | 69 019 554 | 0 | 1 998 892 | 1 998 892 | 0 | 3 795 409 | 3 795 409 | 17 288 403 | 49 934 634 | 67 223 037 |
45616 | 1 258 938 | 0 | 1 258 938 | 42 682 | 0 | 42 682 | 207 048 | 0 | 207 048 | 1 094 572 | 0 | 1 094 572 |
45705 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 38 | 0 | 38 | 1 026 | 0 | 1 026 |
45708 | 8 | 0 | 8 | 94 | 0 | 94 | 21 | 0 | 21 | 81 | 0 | 81 |
45806 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
45807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
45811 | 5 | 0 | 5 | 46 | 0 | 46 | 4 | 0 | 4 | 47 | 0 | 47 |
45812 | 1 309 797 | 0 | 1 309 797 | 1 101 | 0 | 1 101 | 227 149 | 0 | 227 149 | 1 083 749 | 0 | 1 083 749 |
45813 | 82 | 0 | 82 | 14 | 0 | 14 | 13 | 0 | 13 | 83 | 0 | 83 |
45814 | 298 | 0 | 298 | 36 | 0 | 36 | 35 | 0 | 35 | 299 | 0 | 299 |
45815 | 478 288 | 47 | 478 335 | 56 889 | 2 | 56 891 | 26 500 | 3 | 26 503 | 508 677 | 46 | 508 723 |
45816 | 266 | 0 | 266 | 282 | 0 | 282 | 511 | 0 | 511 | 37 | 0 | 37 |
45820 | 175 659 | 0 | 175 659 | 10 754 | 0 | 10 754 | 102 333 | 0 | 102 333 | 84 080 | 0 | 84 080 |
45912 | 291 759 | 0 | 291 759 | 10 978 | 0 | 10 978 | 5 187 | 0 | 5 187 | 297 550 | 0 | 297 550 |
45915 | 151 687 | 0 | 151 687 | 27 513 | 0 | 27 513 | 13 221 | 0 | 13 221 | 165 979 | 0 | 165 979 |
45920 | 384 577 | 0 | 384 577 | 7 360 | 0 | 7 360 | 5 920 | 0 | 5 920 | 386 017 | 0 | 386 017 |
47105 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
47106 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
47107 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47301 | 0 | 425 238 | 425 238 | 0 | 16 686 | 16 686 | 0 | 33 582 | 33 582 | 0 | 408 342 | 408 342 |
474.1 | 0 | 23 109 491 | 23 109 491 | 455 106 159 | 1 557 366 472 | 2 012 472 631 | 455 106 159 | 1 573 848 894 | 2 028 955 053 | 0 | 6 627 069 | 6 627 069 |
47421 | 2 864 | 0 | 2 864 | 1 582 719 | 0 | 1 582 719 | 1 578 975 | 0 | 1 578 975 | 6 608 | 0 | 6 608 |
47423 | 13 043 | 18 | 13 061 | 533 418 | 86 372 | 619 790 | 534 715 | 86 312 | 621 027 | 11 746 | 78 | 11 824 |
47427 | 3 798 125 | 1 194 208 | 4 992 333 | 3 006 562 | 570 828 | 3 577 390 | 2 162 508 | 450 046 | 2 612 554 | 4 642 179 | 1 314 990 | 5 957 169 |
47443 | 0 | 0 | 0 | 17 659 | 96 165 | 113 824 | 17 150 | 96 063 | 113 213 | 509 | 102 | 611 |
47447 | 164 081 | 0 | 164 081 | 54 469 | 0 | 54 469 | 52 064 | 0 | 52 064 | 166 486 | 0 | 166 486 |
47450 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 92 | 0 | 92 | 7 318 | 0 | 7 318 |
47451 | 11 589 | 0 | 11 589 | 484 | 0 | 484 | 3 701 | 0 | 3 701 | 8 372 | 0 | 8 372 |
47465 | 494 918 | 0 | 494 918 | 150 429 | 0 | 150 429 | 267 879 | 0 | 267 879 | 377 468 | 0 | 377 468 |
47502 | 12 684 | 493 | 13 177 | 51 345 | 528 | 51 873 | 57 722 | 56 | 57 778 | 6 307 | 965 | 7 272 |
47802 | 4 202 556 | 5 088 078 | 9 290 634 | 17 | 198 988 | 199 005 | 117 983 | 401 809 | 519 792 | 4 084 590 | 4 885 257 | 8 969 847 |
47803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47805 | 181 923 | 0 | 181 923 | 10 469 | 0 | 10 469 | 34 784 | 0 | 34 784 | 157 608 | 0 | 157 608 |
47807 | 0 | 0 | 0 | 135 | 0 | 135 | 91 | 0 | 91 | 44 | 0 | 44 |
50106 | 252 145 | 0 | 252 145 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 253 276 | 0 | 253 276 |
50107 | 957 858 | 0 | 957 858 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 965 777 | 0 | 965 777 |
50121 | 52 487 | 0 | 52 487 | 60 588 | 0 | 60 588 | 53 841 | 0 | 53 841 | 59 234 | 0 | 59 234 |
50205 | 3 618 383 | 1 093 362 | 4 711 745 | 86 992 313 | 45 322 | 87 037 635 | 83 846 976 | 68 764 | 83 915 740 | 6 763 720 | 1 069 920 | 7 833 640 |
50206 | 5 020 298 | 0 | 5 020 298 | 96 844 | 0 | 96 844 | 33 509 | 0 | 33 509 | 5 083 633 | 0 | 5 083 633 |
50207 | 44 127 420 | 2 009 453 | 46 136 873 | 302 423 | 89 413 | 391 836 | 21 453 | 159 253 | 180 706 | 44 408 390 | 1 939 613 | 46 348 003 |
50208 | 49 548 995 | 0 | 49 548 995 | 1 073 982 | 0 | 1 073 982 | 359 092 | 0 | 359 092 | 50 263 885 | 0 | 50 263 885 |
50210 | 252 245 | 308 132 | 560 377 | 1 749 | 316 187 | 317 936 | 0 | 327 749 | 327 749 | 253 994 | 296 570 | 550 564 |
50211 | 657 516 | 19 523 683 | 20 181 199 | 4 352 | 9 578 662 | 9 583 014 | 74 | 10 135 491 | 10 135 565 | 661 794 | 18 966 854 | 19 628 648 |
50218 | 3 178 012 | 0 | 3 178 012 | 83 866 519 | 8 113 753 | 91 980 272 | 87 044 531 | 8 113 753 | 95 158 284 | 0 | 0 | 0 |
50221 | 2 593 942 | 0 | 2 593 942 | 2 399 276 | 0 | 2 399 276 | 1 251 399 | 0 | 1 251 399 | 3 741 819 | 0 | 3 741 819 |
50264 | 41 081 | 0 | 41 081 | 9 440 | 0 | 9 440 | 4 168 | 0 | 4 168 | 46 353 | 0 | 46 353 |
50402 | 30 213 | 0 | 30 213 | 316 | 0 | 316 | 0 | 0 | 0 | 30 529 | 0 | 30 529 |
50407 | 0 | 1 664 344 | 1 664 344 | 0 | 375 809 | 375 809 | 0 | 434 874 | 434 874 | 0 | 1 605 279 | 1 605 279 |
50418 | 0 | 0 | 0 | 0 | 301 560 | 301 560 | 0 | 301 560 | 301 560 | 0 | 0 | 0 |
50428 | 1 801 | 0 | 1 801 | 219 | 0 | 219 | 267 | 0 | 267 | 1 753 | 0 | 1 753 |
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 | 110 459 | 0 | 110 459 | 20 747 | 0 | 20 747 | 15 014 | 0 | 15 014 | 116 192 | 0 | 116 192 |
50738 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 19 592 | 0 | 19 592 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 5 072 | 0 | 5 072 |
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 | 35 968 | 0 | 35 968 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 25 076 | 0 | 25 076 |
60302 | 544 578 | 0 | 544 578 | 908 | 0 | 908 | 0 | 0 | 0 | 545 486 | 0 | 545 486 |
60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 20 109 | 0 | 20 109 | 882 | 0 | 882 | 953 | 0 | 953 | 20 038 | 0 | 20 038 |
60310 | 40 858 | 0 | 40 858 | 28 193 | 0 | 28 193 | 28 221 | 0 | 28 221 | 40 830 | 0 | 40 830 |
60312 | 112 754 | 0 | 112 754 | 95 588 | 0 | 95 588 | 103 983 | 0 | 103 983 | 104 359 | 0 | 104 359 |
60314 | 0 | 6 382 | 6 382 | 411 | 216 | 627 | 411 | 3 410 | 3 821 | 0 | 3 188 | 3 188 |
60323 | 152 444 | 0 | 152 444 | 564 | 0 | 564 | 362 | 0 | 362 | 152 646 | 0 | 152 646 |
60336 | 5 839 | 0 | 5 839 | 2 876 | 0 | 2 876 | 4 290 | 0 | 4 290 | 4 425 | 0 | 4 425 |
60351 | 6 683 | 0 | 6 683 | 1 878 | 0 | 1 878 | 4 | 0 | 4 | 8 557 | 0 | 8 557 |
60401 | 3 020 854 | 0 | 3 020 854 | 2 930 | 0 | 2 930 | 1 466 | 0 | 1 466 | 3 022 318 | 0 | 3 022 318 |
60404 | 66 445 | 0 | 66 445 | 0 | 0 | 0 | 0 | 0 | 0 | 66 445 | 0 | 66 445 |
60415 | 144 687 | 0 | 144 687 | 5 321 | 0 | 5 321 | 2 930 | 0 | 2 930 | 147 078 | 0 | 147 078 |
60804 | 2 716 016 | 0 | 2 716 016 | 34 342 | 0 | 34 342 | 0 | 0 | 0 | 2 750 358 | 0 | 2 750 358 |
60807 | 0 | 0 | 0 | 32 002 | 0 | 32 002 | 32 002 | 0 | 32 002 | 0 | 0 | 0 |
60901 | 652 474 | 0 | 652 474 | 0 | 0 | 0 | 0 | 0 | 0 | 652 474 | 0 | 652 474 |
60906 | 500 | 0 | 500 | 23 050 | 0 | 23 050 | 0 | 0 | 0 | 23 550 | 0 | 23 550 |
61002 | 5 313 | 0 | 5 313 | 333 | 0 | 333 | 793 | 0 | 793 | 4 853 | 0 | 4 853 |
61008 | 22 319 | 0 | 22 319 | 4 522 | 0 | 4 522 | 6 473 | 0 | 6 473 | 20 368 | 0 | 20 368 |
61009 | 42 033 | 0 | 42 033 | 1 708 | 0 | 1 708 | 3 182 | 0 | 3 182 | 40 559 | 0 | 40 559 |
61209 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 029 847 | 0 | 1 029 847 | 1 029 847 | 0 | 1 029 847 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 280 | 0 | 94 280 | 94 280 | 0 | 94 280 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 832 948 | 0 | 832 948 | 0 | 0 | 0 | 832 948 | 0 | 832 948 |
61905 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
61907 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 0 | 0 | 0 | 16 055 | 0 | 16 055 |
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 | 50 032 415 | 0 | 50 032 415 | 8 371 979 | 0 | 8 371 979 | 2 973 | 0 | 2 973 | 58 401 421 | 0 | 58 401 421 |
70607 | 51 078 | 0 | 51 078 | 31 368 | 0 | 31 368 | 31 368 | 0 | 31 368 | 51 078 | 0 | 51 078 |
70608 | 204 321 058 | 0 | 204 321 058 | 26 072 654 | 0 | 26 072 654 | 0 | 0 | 0 | 230 393 712 | 0 | 230 393 712 |
70609 | 38 843 | 0 | 38 843 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 44 245 | 0 | 44 245 |
70611 | 180 422 | 0 | 180 422 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 192 027 | 0 | 192 027 |
70614 | 62 545 | 0 | 62 545 | 34 985 | 0 | 34 985 | 23 351 | 0 | 23 351 | 74 179 | 0 | 74 179 |
Итого по активу (баланс) | 1 003 595 911 | 227 287 944 | 1 230 883 855 | 2 817 646 929 | 2 615 392 514 | 5 433 039 443 | 2 851 374 279 | 2 637 827 647 | 5 489 201 926 | 969 868 561 | 204 852 811 | 1 174 721 372 |
Пассив | ||||||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 726 740 | 0 | 726 740 | 0 | 0 | 0 | 0 | 0 | 0 | 726 740 | 0 | 726 740 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 2 704 401 | 0 | 2 704 401 | 1 266 412 | 0 | 1 266 412 | 2 420 023 | 0 | 2 420 023 | 3 858 012 | 0 | 3 858 012 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 123 141 | 0 | 123 141 | 123 141 | 0 | 123 141 |
10630 | 553 306 | 0 | 553 306 | 9 878 | 0 | 9 878 | 5 394 | 0 | 5 394 | 548 822 | 0 | 548 822 |
10634 | 701 248 | 0 | 701 248 | 19 309 | 0 | 19 309 | 23 094 | 0 | 23 094 | 705 033 | 0 | 705 033 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
10801 | 20 132 502 | 0 | 20 132 502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 132 502 | 0 | 20 132 502 |
20309 | 0 | 29 100 | 29 100 | 0 | 2 878 | 2 878 | 0 | 2 207 | 2 207 | 0 | 28 429 | 28 429 |
30109 | 256 615 | 3 619 668 | 3 876 283 | 13 425 514 | 7 886 333 | 21 311 847 | 14 496 218 | 5 810 018 | 20 306 236 | 1 327 319 | 1 543 353 | 2 870 672 |
30111 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
30126 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 6 745 | 0 | 6 745 | 1 885 | 0 | 1 885 |
30129 | 776 | 0 | 776 | 2 578 | 0 | 2 578 | 2 329 | 0 | 2 329 | 527 | 0 | 527 |
30220 | 70 | 22 257 | 22 327 | 18 577 | 945 462 | 964 039 | 19 339 | 945 748 | 965 087 | 832 | 22 543 | 23 375 |
30222 | 0 | 0 | 0 | 1 157 299 | 0 | 1 157 299 | 1 157 299 | 0 | 1 157 299 | 0 | 0 | 0 |
30226 | 396 | 0 | 396 | 8 426 | 0 | 8 426 | 8 872 | 0 | 8 872 | 842 | 0 | 842 |
30232 | 732 176 | 2 781 | 734 957 | 65 871 595 | 173 878 | 66 045 473 | 68 857 205 | 173 349 | 69 030 554 | 3 717 786 | 2 252 | 3 720 038 |
30243 | 1 031 | 0 | 1 031 | 4 | 0 | 4 | 1 196 | 0 | 1 196 | 2 223 | 0 | 2 223 |
30301 | 9 067 072 | 4 219 511 | 13 286 583 | 184 418 895 | 1 222 204 | 185 641 099 | 190 587 392 | 1 593 624 | 192 181 016 | 15 235 569 | 4 590 931 | 19 826 500 |
30305 | 40 785 294 | 6 327 337 | 47 112 631 | 14 772 249 | 2 028 778 | 16 801 027 | 15 410 606 | 2 104 125 | 17 514 731 | 41 423 651 | 6 402 684 | 47 826 335 |
30414 | 1 014 | 0 | 1 014 | 60 522 559 | 0 | 60 522 559 | 60 521 545 | 0 | 60 521 545 | 0 | 0 | 0 |
30429 | 7 | 0 | 7 | 33 | 0 | 33 | 30 | 0 | 30 | 4 | 0 | 4 |
30601 | 17 450 | 69 | 17 519 | 119 147 482 | 5 | 119 147 487 | 119 158 015 | 3 | 119 158 018 | 27 983 | 67 | 28 050 |
30603 | 0 | 0 | 0 | 624 898 | 0 | 624 898 | 624 898 | 0 | 624 898 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 68 000 000 | 0 | 68 000 000 | 68 000 000 | 0 | 68 000 000 | 0 | 0 | 0 |
31303 | 5 000 000 | 0 | 5 000 000 | 34 000 000 | 0 | 34 000 000 | 29 000 000 | 0 | 29 000 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 124 086 298 | 18 026 613 | 142 112 911 | 124 086 298 | 18 026 613 | 142 112 911 | 0 | 0 | 0 |
31503 | 3 000 461 | 0 | 3 000 461 | 40 367 125 | 236 831 | 40 603 956 | 37 366 664 | 944 262 | 38 310 926 | 0 | 707 431 | 707 431 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 699 143 | 0 | 699 143 | 140 019 | 0 | 140 019 | 6 809 | 0 | 6 809 | 565 933 | 0 | 565 933 |
32115 | 40 024 | 0 | 40 024 | 2 278 | 0 | 2 278 | 1 528 | 0 | 1 528 | 39 274 | 0 | 39 274 |
32117 | 103 319 | 0 | 103 319 | 11 988 | 0 | 11 988 | 18 399 | 0 | 18 399 | 109 730 | 0 | 109 730 |
32213 | 184 120 | 0 | 184 120 | 55 738 | 0 | 55 738 | 56 738 | 0 | 56 738 | 185 120 | 0 | 185 120 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
405 | 98 306 | 24 | 98 330 | 452 747 | 99 457 | 552 204 | 435 933 | 99 494 | 535 427 | 81 492 | 61 | 81 553 |
406 | 259 308 | 0 | 259 308 | 2 832 375 | 0 | 2 832 375 | 3 345 227 | 0 | 3 345 227 | 772 160 | 0 | 772 160 |
407 | 111 141 481 | 22 787 851 | 133 929 332 | 2 444 360 612 | 1 140 262 153 | 3 584 622 765 | 2 416 843 912 | 1 165 554 678 | 3 582 398 590 | 83 624 781 | 48 080 376 | 131 705 157 |
408.1 | 357 584 | 0 | 357 584 | 635 986 | 0 | 635 986 | 665 495 | 0 | 665 495 | 387 093 | 0 | 387 093 |
40807 | 664 165 | 22 185 099 | 22 849 264 | 624 770 506 | 416 042 665 | 1 040 813 171 | 624 381 399 | 401 560 523 | 1 025 941 922 | 275 058 | 7 702 957 | 7 978 015 |
40817 | 11 663 265 | 1 115 895 | 12 779 160 | 30 397 624 | 8 448 704 | 38 846 328 | 36 717 442 | 8 558 660 | 45 276 102 | 17 983 083 | 1 225 851 | 19 208 934 |
40820 | 184 318 | 80 686 | 265 004 | 534 717 | 194 649 | 729 366 | 592 584 | 198 557 | 791 141 | 242 185 | 84 594 | 326 779 |
40821 | 8 974 | 0 | 8 974 | 216 075 | 0 | 216 075 | 214 715 | 0 | 214 715 | 7 614 | 0 | 7 614 |
40826 | 2 450 | 0 | 2 450 | 4 565 | 0 | 4 565 | 9 115 | 0 | 9 115 | 7 000 | 0 | 7 000 |
40901 | 191 220 | 0 | 191 220 | 214 714 | 0 | 214 714 | 219 380 | 0 | 219 380 | 195 886 | 0 | 195 886 |
40903 | 11 209 | 0 | 11 209 | 584 | 0 | 584 | 512 | 0 | 512 | 11 137 | 0 | 11 137 |
40905 | 122 | 0 | 122 | 546 | 577 | 1 123 | 546 | 577 | 1 123 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 3 130 685 | 0 | 3 130 685 | 3 130 685 | 0 | 3 130 685 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 340 | 0 | 340 | 347 | 0 | 347 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 3 966 | 1 975 | 5 941 | 3 966 | 1 975 | 5 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 9 | 153 | 144 | 9 | 153 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 17 716 | 0 | 17 716 | 17 689 | 0 | 17 689 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 4 375 | 3 148 | 7 523 | 4 375 | 3 148 | 7 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
40914 | 4 437 | 0 | 4 437 | 2 234 | 0 | 2 234 | 2 462 | 0 | 2 462 | 4 665 | 0 | 4 665 |
41002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 11 000 000 | 0 | 11 000 000 | 6 000 000 | 0 | 6 000 000 |
41005 | 43 800 000 | 0 | 43 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 000 | 0 | 43 800 000 |
41102 | 5 000 000 | 0 | 5 000 000 | 119 000 000 | 0 | 119 000 000 | 126 000 000 | 0 | 126 000 000 | 12 000 000 | 0 | 12 000 000 |
41104 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 25 000 000 | 0 | 25 000 000 |
41105 | 29 500 000 | 0 | 29 500 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 21 500 000 | 0 | 21 500 000 |
41405 | 53 700 000 | 0 | 53 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 700 000 | 0 | 53 700 000 |
41503 | 26 658 000 | 0 | 26 658 000 | 2 658 000 | 0 | 2 658 000 | 3 122 000 | 0 | 3 122 000 | 27 122 000 | 0 | 27 122 000 |
41504 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41603 | 4 386 000 | 0 | 4 386 000 | 4 386 000 | 0 | 4 386 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 930 000 | 0 | 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 930 000 | 0 | 930 000 |
41705 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41803 | 21 600 | 0 | 21 600 | 16 700 | 0 | 16 700 | 17 700 | 0 | 17 700 | 22 600 | 0 | 22 600 |
41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 2 236 000 | 0 | 2 236 000 | 2 236 000 | 0 | 2 236 000 | 33 400 | 0 | 33 400 | 33 400 | 0 | 33 400 |
42003 | 3 748 300 | 0 | 3 748 300 | 3 430 000 | 0 | 3 430 000 | 255 700 | 0 | 255 700 | 574 000 | 0 | 574 000 |
42004 | 220 700 | 0 | 220 700 | 220 700 | 0 | 220 700 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 |
42005 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 15 300 000 | 0 | 15 300 000 |
42006 | 23 009 013 | 0 | 23 009 013 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 22 809 013 | 0 | 22 809 013 |
42102 | 76 663 780 | 4 333 409 | 80 997 189 | 100 687 816 | 62 991 348 | 163 679 164 | 34 127 231 | 60 950 298 | 95 077 529 | 10 103 195 | 2 292 359 | 12 395 554 |
42103 | 14 938 476 | 368 944 | 15 307 420 | 8 988 840 | 381 116 | 9 369 956 | 12 055 638 | 174 902 | 12 230 540 | 18 005 274 | 162 730 | 18 168 004 |
42104 | 9 647 083 | 5 837 942 | 15 485 025 | 2 947 880 | 3 879 163 | 6 827 043 | 2 256 400 | 179 604 | 2 436 004 | 8 955 603 | 2 138 383 | 11 093 986 |
42105 | 939 650 | 0 | 939 650 | 84 750 | 0 | 84 750 | 23 500 | 0 | 23 500 | 878 400 | 0 | 878 400 |
42106 | 534 700 | 116 580 149 | 117 114 849 | 0 | 30 457 112 | 30 457 112 | 0 | 4 101 740 | 4 101 740 | 534 700 | 90 224 777 | 90 759 477 |
42108 | 17 783 | 0 | 17 783 | 0 | 0 | 0 | 0 | 0 | 0 | 17 783 | 0 | 17 783 |
42109 | 54 445 | 0 | 54 445 | 54 645 | 0 | 54 645 | 50 900 | 0 | 50 900 | 50 700 | 0 | 50 700 |
42110 | 13 000 | 0 | 13 000 | 9 000 | 0 | 9 000 | 14 630 | 0 | 14 630 | 18 630 | 0 | 18 630 |
42112 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 23 000 | 0 | 23 000 | 38 000 | 0 | 38 000 | 154 000 | 0 | 154 000 | 139 000 | 0 | 139 000 |
42203 | 327 293 | 0 | 327 293 | 203 293 | 0 | 203 293 | 70 000 | 0 | 70 000 | 194 000 | 0 | 194 000 |
42204 | 2 127 105 | 0 | 2 127 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 105 | 0 | 2 127 105 |
42205 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 63 000 | 0 | 63 000 |
42301 | 453 258 | 74 135 | 527 393 | 323 687 | 446 915 | 770 602 | 277 648 | 436 604 | 714 252 | 407 219 | 63 824 | 471 043 |
42303 | 537 443 | 4 950 | 542 393 | 516 022 | 5 148 | 521 170 | 546 048 | 1 652 | 547 700 | 567 469 | 1 454 | 568 923 |
42304 | 1 165 187 | 20 545 | 1 185 732 | 489 260 | 15 105 | 504 365 | 570 073 | 141 157 | 711 230 | 1 246 000 | 146 597 | 1 392 597 |
42305 | 18 902 977 | 13 798 682 | 32 701 659 | 4 187 460 | 9 853 590 | 14 041 050 | 3 454 637 | 9 507 809 | 12 962 446 | 18 170 154 | 13 452 901 | 31 623 055 |
42306 | 6 529 485 | 12 082 253 | 18 611 738 | 1 421 269 | 1 283 198 | 2 704 467 | 3 094 389 | 1 807 837 | 4 902 226 | 8 202 605 | 12 606 892 | 20 809 497 |
42307 | 3 790 996 | 17 176 429 | 20 967 425 | 549 448 | 1 286 403 | 1 835 851 | 1 531 628 | 902 464 | 2 434 092 | 4 773 176 | 16 792 490 | 21 565 666 |
42309 | 149 056 | 0 | 149 056 | 0 | 0 | 0 | 0 | 0 | 0 | 149 056 | 0 | 149 056 |
42601 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
42605 | 54 719 | 109 019 | 163 738 | 2 726 | 83 388 | 86 114 | 103 470 | 86 290 | 189 760 | 155 463 | 111 921 | 267 384 |
42606 | 5 102 | 8 378 | 13 480 | 4 574 | 3 152 | 7 726 | 5 752 | 2 162 | 7 914 | 6 280 | 7 388 | 13 668 |
42607 | 12 271 | 24 702 | 36 973 | 1 261 | 1 954 | 3 215 | 63 | 1 016 | 1 079 | 11 073 | 23 764 | 34 837 |
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 | 125 930 | 0 | 125 930 | 5 671 | 0 | 5 671 | 2 807 | 0 | 2 807 | 123 066 | 0 | 123 066 |
44617 | 1 060 | 0 | 1 060 | 141 | 0 | 141 | 286 | 0 | 286 | 1 205 | 0 | 1 205 |
44915 | 39 368 | 0 | 39 368 | 37 644 | 0 | 37 644 | 8 294 | 0 | 8 294 | 10 018 | 0 | 10 018 |
44917 | 6 322 | 0 | 6 322 | 9 615 | 0 | 9 615 | 29 396 | 0 | 29 396 | 26 103 | 0 | 26 103 |
45115 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45117 | 265 983 | 0 | 265 983 | 49 | 0 | 49 | 52 | 0 | 52 | 265 986 | 0 | 265 986 |
45215 | 2 707 722 | 0 | 2 707 722 | 194 130 | 0 | 194 130 | 54 194 | 0 | 54 194 | 2 567 786 | 0 | 2 567 786 |
45217 | 1 325 198 | 0 | 1 325 198 | 135 087 | 0 | 135 087 | 134 603 | 0 | 134 603 | 1 324 714 | 0 | 1 324 714 |
45515 | 2 025 772 | 0 | 2 025 772 | 113 972 | 0 | 113 972 | 61 679 | 0 | 61 679 | 1 973 479 | 0 | 1 973 479 |
45524 | 20 683 | 0 | 20 683 | 10 401 | 0 | 10 401 | 22 831 | 0 | 22 831 | 33 113 | 0 | 33 113 |
45615 | 1 977 538 | 0 | 1 977 538 | 96 732 | 0 | 96 732 | 32 942 | 0 | 32 942 | 1 913 748 | 0 | 1 913 748 |
45617 | 194 298 | 0 | 194 298 | 14 938 | 0 | 14 938 | 25 186 | 0 | 25 186 | 204 546 | 0 | 204 546 |
45818 | 1 515 371 | 0 | 1 515 371 | 232 691 | 0 | 232 691 | 23 801 | 0 | 23 801 | 1 306 481 | 0 | 1 306 481 |
45821 | 97 856 | 0 | 97 856 | 1 034 | 0 | 1 034 | 2 222 | 0 | 2 222 | 99 044 | 0 | 99 044 |
45918 | 435 529 | 0 | 435 529 | 7 032 | 0 | 7 032 | 13 520 | 0 | 13 520 | 442 017 | 0 | 442 017 |
45921 | 1 309 | 0 | 1 309 | 427 | 0 | 427 | 2 824 | 0 | 2 824 | 3 706 | 0 | 3 706 |
47108 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
47113 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
47313 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
47403 | 0 | 0 | 0 | 166 464 794 | 30 524 634 | 196 989 428 | 166 464 794 | 30 524 634 | 196 989 428 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 151 107 551 | 253 149 005 | 404 256 556 | 151 107 551 | 253 149 005 | 404 256 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 289 566 332 | 858 210 143 | 1 147 776 475 | 289 566 332 | 858 210 143 | 1 147 776 475 | 0 | 0 | 0 |
47411 | 289 556 | 38 586 | 328 142 | 149 153 | 42 517 | 191 670 | 166 546 | 38 613 | 205 159 | 306 949 | 34 682 | 341 631 |
47416 | 5 584 | 3 222 | 8 806 | 40 143 | 54 729 | 94 872 | 35 375 | 56 656 | 92 031 | 816 | 5 149 | 5 965 |
47422 | 9 770 | 283 | 10 053 | 510 237 | 408 562 | 918 799 | 513 132 | 408 551 | 921 683 | 12 665 | 272 | 12 937 |
47424 | 14 634 | 0 | 14 634 | 1 383 441 | 0 | 1 383 441 | 1 420 631 | 0 | 1 420 631 | 51 824 | 0 | 51 824 |
47425 | 619 986 | 0 | 619 986 | 295 847 | 0 | 295 847 | 180 102 | 0 | 180 102 | 504 241 | 0 | 504 241 |
47426 | 2 508 839 | 1 306 012 | 3 814 851 | 1 311 782 | 811 814 | 2 123 596 | 1 851 822 | 224 338 | 2 076 160 | 3 048 879 | 718 536 | 3 767 415 |
47441 | 778 070 | 0 | 778 070 | 29 636 | 18 167 | 47 803 | 17 660 | 97 283 | 114 943 | 766 094 | 79 116 | 845 210 |
47444 | 368 | 0 | 368 | 48 766 | 23 174 | 71 940 | 57 666 | 44 052 | 101 718 | 9 268 | 20 878 | 30 146 |
47452 | 561 143 | 0 | 561 143 | 57 495 | 0 | 57 495 | 67 287 | 0 | 67 287 | 570 935 | 0 | 570 935 |
47462 | 1 997 701 | 0 | 1 997 701 | 23 638 | 0 | 23 638 | 0 | 0 | 0 | 1 974 063 | 0 | 1 974 063 |
47466 | 813 250 | 0 | 813 250 | 47 320 | 0 | 47 320 | 14 425 | 0 | 14 425 | 780 355 | 0 | 780 355 |
47501 | 21 574 | 0 | 21 574 | 52 776 | 1 127 | 53 903 | 50 727 | 1 127 | 51 854 | 19 525 | 0 | 19 525 |
47804 | 253 737 | 0 | 253 737 | 12 058 | 0 | 12 058 | 8 118 | 0 | 8 118 | 249 797 | 0 | 249 797 |
47806 | 33 862 | 0 | 33 862 | 4 798 | 0 | 4 798 | 1 966 | 0 | 1 966 | 31 030 | 0 | 31 030 |
47808 | 64 682 | 0 | 64 682 | 11 440 | 0 | 11 440 | 16 687 | 0 | 16 687 | 69 929 | 0 | 69 929 |
50220 | 1 153 663 | 0 | 1 153 663 | 670 836 | 0 | 670 836 | 350 113 | 0 | 350 113 | 832 940 | 0 | 832 940 |
50265 | 178 133 | 0 | 178 133 | 12 701 | 0 | 12 701 | 5 067 | 0 | 5 067 | 170 499 | 0 | 170 499 |
50429 | 3 | 0 | 3 | 186 | 0 | 186 | 183 | 0 | 183 | 0 | 0 | 0 |
50431 | 3 256 | 0 | 3 256 | 873 | 0 | 873 | 469 | 0 | 469 | 2 852 | 0 | 2 852 |
50620 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 5 000 000 | 0 | 5 000 000 | 25 000 000 | 0 | 25 000 000 |
52301 | 14 268 | 0 | 14 268 | 0 | 0 | 0 | 0 | 0 | 0 | 14 268 | 0 | 14 268 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 69 619 | 0 | 69 619 | 69 619 | 0 | 69 619 |
52306 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 1 966 182 | 0 | 1 966 182 | 1 975 700 | 0 | 1 975 700 |
52307 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
52501 | 209 093 | 0 | 209 093 | 0 | 0 | 0 | 157 267 | 0 | 157 267 | 366 360 | 0 | 366 360 |
52602 | 5 182 | 0 | 5 182 | 23 351 | 0 | 23 351 | 31 849 | 0 | 31 849 | 13 680 | 0 | 13 680 |
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 | 48 537 | 0 | 48 537 | 31 663 | 0 | 31 663 | 44 214 | 0 | 44 214 | 61 088 | 0 | 61 088 |
60305 | 1 034 994 | 0 | 1 034 994 | 137 791 | 0 | 137 791 | 315 600 | 0 | 315 600 | 1 212 803 | 0 | 1 212 803 |
60307 | 30 | 0 | 30 | 168 | 0 | 168 | 151 | 0 | 151 | 13 | 0 | 13 |
60309 | 11 685 | 0 | 11 685 | 3 412 | 0 | 3 412 | 15 471 | 0 | 15 471 | 23 744 | 0 | 23 744 |
60311 | 32 071 | 0 | 32 071 | 147 947 | 0 | 147 947 | 154 644 | 0 | 154 644 | 38 768 | 0 | 38 768 |
60313 | 0 | 348 | 348 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 334 | 334 |
60322 | 729 | 0 | 729 | 6 622 | 0 | 6 622 | 8 545 | 0 | 8 545 | 2 652 | 0 | 2 652 |
60324 | 198 832 | 0 | 198 832 | 7 999 | 0 | 7 999 | 4 453 | 0 | 4 453 | 195 286 | 0 | 195 286 |
60335 | 324 022 | 0 | 324 022 | 68 836 | 0 | 68 836 | 75 174 | 0 | 75 174 | 330 360 | 0 | 330 360 |
60349 | 52 830 | 0 | 52 830 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 52 830 | 0 | 52 830 |
60352 | 72 | 0 | 72 | 5 | 0 | 5 | 14 | 0 | 14 | 81 | 0 | 81 |
60414 | 1 530 535 | 0 | 1 530 535 | 1 467 | 0 | 1 467 | 19 956 | 0 | 19 956 | 1 549 024 | 0 | 1 549 024 |
60805 | 709 460 | 0 | 709 460 | 0 | 0 | 0 | 44 352 | 0 | 44 352 | 753 812 | 0 | 753 812 |
60806 | 2 106 434 | 0 | 2 106 434 | 49 554 | 0 | 49 554 | 48 224 | 0 | 48 224 | 2 105 104 | 0 | 2 105 104 |
60903 | 415 413 | 0 | 415 413 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 425 321 | 0 | 425 321 |
61501 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
61701 | 263 814 | 0 | 263 814 | 739 563 | 0 | 739 563 | 779 347 | 0 | 779 347 | 303 598 | 0 | 303 598 |
62103 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
70601 | 54 731 809 | 0 | 54 731 809 | 25 136 | 0 | 25 136 | 9 593 019 | 0 | 9 593 019 | 64 299 692 | 0 | 64 299 692 |
70602 | 46 038 | 0 | 46 038 | 64 735 | 0 | 64 735 | 84 228 | 0 | 84 228 | 65 531 | 0 | 65 531 |
70603 | 203 910 004 | 0 | 203 910 004 | 0 | 0 | 0 | 26 353 769 | 0 | 26 353 769 | 230 263 773 | 0 | 230 263 773 |
70604 | 40 869 | 0 | 40 869 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 46 203 | 0 | 46 203 |
70615 | 0 | 0 | 0 | 776 951 | 0 | 776 951 | 832 948 | 0 | 832 948 | 55 997 | 0 | 55 997 |
70801 | 10 199 718 | 0 | 10 199 718 | 0 | 0 | 0 | 0 | 0 | 0 | 10 199 718 | 0 | 10 199 718 |
Итого по пассиву (баланс) | 998 725 589 | 232 158 266 | 1 230 883 855 | 4 721 425 547 | 2 849 507 811 | 7 570 933 358 | 4 688 145 354 | 2 826 625 521 | 7 514 770 875 | 965 445 396 | 209 275 976 | 1 174 721 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 24 033 | 0 | 24 033 | 2 283 450 | 0 | 2 283 450 | 0 | 0 | 0 | 2 307 483 | 0 | 2 307 483 |
90807 | 13 848 215 | 0 | 13 848 215 | 700 015 | 0 | 700 015 | 1 159 687 | 0 | 1 159 687 | 13 388 543 | 0 | 13 388 543 |
90901 | 10 132 799 | 0 | 10 132 799 | 1 501 740 | 16 930 | 1 518 670 | 420 154 | 783 | 420 937 | 11 214 385 | 16 147 | 11 230 532 |
90902 | 18 846 776 | 15 574 616 | 34 421 392 | 1 395 030 | 806 846 | 2 201 876 | 1 736 670 | 16 164 311 | 17 900 981 | 18 505 136 | 217 151 | 18 722 287 |
90907 | 191 220 | 0 | 191 220 | 219 380 | 0 | 219 380 | 214 714 | 0 | 214 714 | 195 886 | 0 | 195 886 |
90908 | 0 | 0 | 0 | 0 | 1 214 847 | 1 214 847 | 0 | 12 063 | 12 063 | 0 | 1 202 784 | 1 202 784 |
91202 | 482 | 0 | 482 | 199 | 0 | 199 | 214 | 0 | 214 | 467 | 0 | 467 |
91203 | 31 | 0 | 31 | 237 | 0 | 237 | 221 | 0 | 221 | 47 | 0 | 47 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 409 088 751 | 55 897 361 | 464 986 112 | 429 654 | 2 184 735 | 2 614 389 | 478 119 | 4 492 842 | 4 970 961 | 409 040 286 | 53 589 254 | 462 629 540 |
91418 | 3 826 755 | 5 088 078 | 8 914 833 | 0 | 198 988 | 198 988 | 94 280 | 401 809 | 496 089 | 3 732 475 | 4 885 257 | 8 617 732 |
91419 | 0 | 0 | 0 | 92 981 466 | 0 | 92 981 466 | 92 276 366 | 0 | 92 276 366 | 705 100 | 0 | 705 100 |
91501 | 40 158 | 0 | 40 158 | 22 893 | 0 | 22 893 | 2 441 | 0 | 2 441 | 60 610 | 0 | 60 610 |
91502 | 32 | 0 | 32 | 244 | 0 | 244 | 0 | 0 | 0 | 276 | 0 | 276 |
91704 | 19 886 | 110 617 | 130 503 | 0 | 4 326 | 4 326 | 9 | 8 747 | 8 756 | 19 877 | 106 196 | 126 073 |
91802 | 45 131 | 90 038 | 135 169 | 6 | 3 521 | 3 527 | 51 | 7 110 | 7 161 | 45 086 | 86 449 | 131 535 |
91803 | 19 814 | 30 917 | 50 731 | 0 | 1 209 | 1 209 | 8 | 2 441 | 2 449 | 19 806 | 29 685 | 49 491 |
99998 | 381 643 044 | 0 | 381 643 044 | 72 585 125 | 0 | 72 585 125 | 64 799 155 | 0 | 64 799 155 | 389 429 014 | 0 | 389 429 014 |
Итого по активу (баланс) | 837 727 131 | 76 791 627 | 914 518 758 | 172 119 439 | 4 431 402 | 176 550 841 | 161 182 090 | 21 090 106 | 182 272 196 | 848 664 480 | 60 132 923 | 908 797 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 409 826 | 0 | 409 826 | 409 826 | 0 | 409 826 | 0 | 0 | 0 |
91311 | 16 565 061 | 0 | 16 565 061 | 310 833 | 0 | 310 833 | 430 425 | 0 | 430 425 | 16 684 653 | 0 | 16 684 653 |
91312 | 98 292 294 | 18 227 755 | 116 520 049 | 3 182 101 | 1 741 938 | 4 924 039 | 7 909 879 | 1 315 682 | 9 225 561 | 103 020 072 | 17 801 499 | 120 821 571 |
91314 | 94 162 945 | 0 | 94 162 945 | 37 209 472 | 5 135 873 | 42 345 345 | 35 955 209 | 5 135 873 | 41 091 082 | 92 908 682 | 0 | 92 908 682 |
91315 | 81 425 562 | 2 017 363 | 83 442 925 | 102 927 | 169 158 | 272 085 | 276 114 | 1 293 649 | 1 569 763 | 81 598 749 | 3 141 854 | 84 740 603 |
91317 | 47 947 218 | 20 591 511 | 68 538 729 | 9 007 648 | 7 492 571 | 16 500 219 | 13 186 256 | 6 671 754 | 19 858 010 | 52 125 826 | 19 770 694 | 71 896 520 |
91319 | 2 284 415 | 0 | 2 284 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 415 | 0 | 2 284 415 |
91507 | 127 426 | 0 | 127 426 | 36 807 | 0 | 36 807 | 457 | 0 | 457 | 91 076 | 0 | 91 076 |
91508 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
99999 | 532 875 714 | 0 | 532 875 714 | 116 265 575 | 0 | 116 265 575 | 102 758 250 | 0 | 102 758 250 | 519 368 389 | 0 | 519 368 389 |
Итого по пассиву (баланс) | 873 682 129 | 40 836 629 | 914 518 758 | 166 525 189 | 14 539 540 | 181 064 729 | 160 926 416 | 14 416 958 | 175 343 374 | 868 083 356 | 40 714 047 | 908 797 403 |
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 | ||||||||||||
93305 | 82 604 | 73 690 | 156 294 | 0 | 2 881 | 2 881 | 0 | 5 819 | 5 819 | 82 604 | 70 752 | 153 356 |
93307 | 0 | 1 192 567 | 1 192 567 | 0 | 1 137 044 | 1 137 044 | 0 | 1 197 827 | 1 197 827 | 0 | 1 131 784 | 1 131 784 |
93308 | 0 | 0 | 0 | 0 | 1 206 719 | 1 206 719 | 0 | 1 206 719 | 1 206 719 | 0 | 0 | 0 |
93901 | 0 | 14 215 251 | 14 215 251 | 95 620 784 | 282 805 793 | 378 426 577 | 95 409 028 | 283 152 441 | 378 561 469 | 211 756 | 13 868 603 | 14 080 359 |
93902 | 0 | 807 880 | 807 880 | 435 597 | 22 317 018 | 22 752 615 | 435 597 | 22 944 734 | 23 380 331 | 0 | 180 164 | 180 164 |
94101 | 0 | 0 | 0 | 0 | 124 315 | 124 315 | 0 | 124 315 | 124 315 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 817 636 | 817 636 | 0 | 817 636 | 817 636 | 0 | 0 | 0 |
99996 | 16 371 970 | 0 | 16 371 970 | 403 266 214 | 0 | 403 266 214 | 404 034 979 | 0 | 404 034 979 | 15 603 205 | 0 | 15 603 205 |
Итого по активу (баланс) | 16 454 574 | 16 289 388 | 32 743 962 | 499 322 595 | 308 411 406 | 807 734 001 | 499 879 604 | 309 449 491 | 809 329 095 | 15 897 565 | 15 251 303 | 31 148 868 |
Пассив | ||||||||||||
96305 | 82 605 | 73 689 | 156 294 | 0 | 5 819 | 5 819 | 0 | 2 882 | 2 882 | 82 605 | 70 752 | 153 357 |
96307 | 0 | 1 180 775 | 1 180 775 | 0 | 1 187 671 | 1 187 671 | 0 | 1 151 006 | 1 151 006 | 0 | 1 144 110 | 1 144 110 |
96308 | 0 | 0 | 0 | 0 | 1 222 028 | 1 222 028 | 0 | 1 222 028 | 1 222 028 | 0 | 0 | 0 |
96901 | 0 | 14 227 281 | 14 227 281 | 61 261 736 | 317 290 310 | 378 552 046 | 61 478 340 | 316 972 274 | 378 450 614 | 216 604 | 13 909 245 | 14 125 849 |
96902 | 0 | 807 620 | 807 620 | 0 | 23 455 141 | 23 455 141 | 35 170 | 22 792 238 | 22 827 408 | 35 170 | 144 717 | 179 887 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
97102 | 0 | 0 | 0 | 0 | 762 670 | 762 670 | 0 | 762 670 | 762 670 | 0 | 0 | 0 |
99997 | 16 371 992 | 0 | 16 371 992 | 404 159 997 | 0 | 404 159 997 | 403 333 668 | 0 | 403 333 668 | 15 545 663 | 0 | 15 545 663 |
Итого по пассиву (баланс) | 16 454 597 | 16 289 365 | 32 743 962 | 465 421 733 | 343 923 639 | 809 345 372 | 464 847 180 | 342 903 098 | 807 750 278 | 15 880 044 | 15 268 824 | 31 148 868 |
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