Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 2 980 474 | 0 | 2 980 474 | 1 354 790 | 0 | 1 354 790 | 2 150 312 | 0 | 2 150 312 | 2 184 952 | 0 | 2 184 952 |
10610 | 328 956 | 0 | 328 956 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 327 724 | 0 | 327 724 |
10635 | 49 770 | 0 | 49 770 | 1 818 | 0 | 1 818 | 760 | 0 | 760 | 50 828 | 0 | 50 828 |
20202 | 1 832 478 | 875 067 | 2 707 545 | 12 623 158 | 3 817 304 | 16 440 462 | 12 481 566 | 3 792 521 | 16 274 087 | 1 974 070 | 899 850 | 2 873 920 |
20208 | 1 899 026 | 35 421 | 1 934 447 | 6 111 419 | 98 708 | 6 210 127 | 5 924 823 | 107 917 | 6 032 740 | 2 085 622 | 26 212 | 2 111 834 |
20209 | 175 915 | 18 660 | 194 575 | 7 721 027 | 386 935 | 8 107 962 | 7 694 265 | 400 844 | 8 095 109 | 202 677 | 4 751 | 207 428 |
20401 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 342 | 0 | 342 | 5 687 | 0 | 5 687 |
20402 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
30102 | 852 793 | 0 | 852 793 | 7 107 325 864 | 0 | 7 107 325 864 | 7 103 262 832 | 0 | 7 103 262 832 | 4 915 825 | 0 | 4 915 825 |
30110 | 35 325 671 | 24 650 265 | 59 975 936 | 687 790 864 | 692 840 657 | 1 380 631 521 | 702 906 300 | 704 210 748 | 1 407 117 048 | 20 210 235 | 13 280 174 | 33 490 409 |
30114 | 1 | 18 582 577 | 18 582 578 | 0 | 1 552 844 624 | 1 552 844 624 | 0 | 1 555 045 667 | 1 555 045 667 | 1 | 16 381 534 | 16 381 535 |
30118 | 0 | 123 129 | 123 129 | 0 | 7 949 | 7 949 | 0 | 8 997 | 8 997 | 0 | 122 081 | 122 081 |
30128 | 777 | 0 | 777 | 880 | 0 | 880 | 1 300 | 0 | 1 300 | 357 | 0 | 357 |
30202 | 11 377 447 | 0 | 11 377 447 | 2 | 0 | 2 | 224 290 | 0 | 224 290 | 11 153 159 | 0 | 11 153 159 |
30210 | 0 | 0 | 0 | 243 978 | 0 | 243 978 | 243 978 | 0 | 243 978 | 0 | 0 | 0 |
30221 | 99 570 | 0 | 99 570 | 4 062 004 | 8 161 737 | 12 223 741 | 4 100 174 | 8 161 737 | 12 261 911 | 61 400 | 0 | 61 400 |
30233 | 1 298 547 | 348 | 1 298 895 | 52 445 168 | 119 905 | 52 565 073 | 51 058 964 | 60 863 | 51 119 827 | 2 684 751 | 59 390 | 2 744 141 |
30242 | 922 | 0 | 922 | 4 415 | 0 | 4 415 | 4 751 | 0 | 4 751 | 586 | 0 | 586 |
30302 | 8 039 266 | 8 955 218 | 16 994 484 | 457 620 400 | 6 936 192 | 464 556 592 | 456 170 459 | 4 533 854 | 460 704 313 | 9 489 207 | 11 357 556 | 20 846 763 |
30306 | 53 128 538 | 9 985 850 | 63 114 388 | 172 202 617 | 12 597 048 | 184 799 665 | 159 083 231 | 15 038 229 | 174 121 460 | 66 247 924 | 7 544 669 | 73 792 593 |
304.1 | 682 107 | 101 554 | 783 661 | 872 791 720 | 514 848 739 | 1 387 640 459 | 872 744 626 | 514 933 579 | 1 387 678 205 | 729 201 | 16 714 | 745 915 |
31902 | 16 000 000 | 0 | 16 000 000 | 189 500 000 | 0 | 189 500 000 | 167 500 000 | 0 | 167 500 000 | 38 000 000 | 0 | 38 000 000 |
31903 | 6 006 980 | 0 | 6 006 980 | 0 | 0 | 0 | 6 006 980 | 0 | 6 006 980 | 0 | 0 | 0 |
32002 | 10 000 000 | 0 | 10 000 000 | 8 000 000 | 0 | 8 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32006 | 0 | 4 573 890 | 4 573 890 | 0 | 138 753 | 138 753 | 0 | 1 295 183 | 1 295 183 | 0 | 3 417 460 | 3 417 460 |
32007 | 15 600 000 | 36 507 066 | 52 107 066 | 5 100 000 | 15 389 320 | 20 489 320 | 5 100 000 | 20 790 671 | 25 890 671 | 15 600 000 | 31 105 715 | 46 705 715 |
32008 | 4 224 100 | 31 090 342 | 35 314 442 | 125 148 155 | 10 819 460 | 135 967 615 | 168 780 | 4 362 471 | 4 531 251 | 129 203 475 | 37 547 331 | 166 750 806 |
32009 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
32108 | 0 | 2 956 870 | 2 956 870 | 0 | 103 709 | 103 709 | 0 | 118 146 | 118 146 | 0 | 2 942 433 | 2 942 433 |
32116 | 3 407 | 0 | 3 407 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
32202 | 0 | 19 084 837 | 19 084 837 | 11 000 005 | 292 618 155 | 303 618 160 | 11 000 005 | 311 702 992 | 322 702 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 79 551 999 | 79 551 999 | 0 | 79 538 861 | 79 538 861 | 0 | 13 138 | 13 138 |
32204 | 0 | 219 022 | 219 022 | 0 | 69 015 519 | 69 015 519 | 0 | 220 656 | 220 656 | 0 | 69 013 885 | 69 013 885 |
32205 | 69 483 098 | 12 034 331 | 81 517 429 | 20 043 435 | 399 632 | 20 443 067 | 19 670 506 | 4 224 821 | 23 895 327 | 69 856 027 | 8 209 142 | 78 065 169 |
32206 | 0 | 1 874 488 | 1 874 488 | 0 | 70 845 | 70 845 | 0 | 88 075 | 88 075 | 0 | 1 857 258 | 1 857 258 |
32207 | 8 996 283 | 0 | 8 996 283 | 0 | 0 | 0 | 0 | 0 | 0 | 8 996 283 | 0 | 8 996 283 |
32301 | 0 | 34 492 | 34 492 | 0 | 64 947 | 64 947 | 0 | 65 264 | 65 264 | 0 | 34 175 | 34 175 |
44507 | 331 600 | 0 | 331 600 | 0 | 0 | 0 | 14 977 | 0 | 14 977 | 316 623 | 0 | 316 623 |
44508 | 10 143 175 | 14 755 822 | 24 898 997 | 0 | 557 063 | 557 063 | 76 672 | 720 595 | 797 267 | 10 066 503 | 14 592 290 | 24 658 793 |
44604 | 121 797 | 0 | 121 797 | 0 | 0 | 0 | 121 797 | 0 | 121 797 | 0 | 0 | 0 |
44605 | 30 203 | 0 | 30 203 | 48 800 | 0 | 48 800 | 79 003 | 0 | 79 003 | 0 | 0 | 0 |
44606 | 48 939 | 0 | 48 939 | 48 800 | 0 | 48 800 | 97 739 | 0 | 97 739 | 0 | 0 | 0 |
44616 | 1 443 | 0 | 1 443 | 23 | 0 | 23 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
44901 | 370 549 | 0 | 370 549 | 129 410 | 0 | 129 410 | 496 775 | 0 | 496 775 | 3 184 | 0 | 3 184 |
44905 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
44906 | 15 252 | 0 | 15 252 | 300 000 | 0 | 300 000 | 9 111 | 0 | 9 111 | 306 141 | 0 | 306 141 |
44907 | 3 049 000 | 0 | 3 049 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 2 699 000 | 0 | 2 699 000 |
44908 | 4 592 233 | 0 | 4 592 233 | 57 315 | 0 | 57 315 | 145 223 | 0 | 145 223 | 4 504 325 | 0 | 4 504 325 |
44916 | 17 418 | 0 | 17 418 | 21 973 | 0 | 21 973 | 36 551 | 0 | 36 551 | 2 840 | 0 | 2 840 |
45108 | 0 | 49 844 380 | 49 844 380 | 0 | 1 748 229 | 1 748 229 | 0 | 1 991 604 | 1 991 604 | 0 | 49 601 005 | 49 601 005 |
45201 | 17 613 | 0 | 17 613 | 128 865 | 0 | 128 865 | 142 567 | 0 | 142 567 | 3 911 | 0 | 3 911 |
45204 | 1 044 470 | 0 | 1 044 470 | 1 268 632 | 0 | 1 268 632 | 1 409 878 | 0 | 1 409 878 | 903 224 | 0 | 903 224 |
45205 | 3 534 188 | 0 | 3 534 188 | 2 188 100 | 104 852 | 2 292 952 | 686 112 | 842 | 686 954 | 5 036 176 | 104 010 | 5 140 186 |
45206 | 36 846 064 | 28 152 151 | 64 998 215 | 5 194 088 | 2 469 378 | 7 663 466 | 5 242 841 | 2 087 071 | 7 329 912 | 36 797 311 | 28 534 458 | 65 331 769 |
45207 | 111 325 589 | 978 872 | 112 304 461 | 36 916 998 | 34 333 | 36 951 331 | 32 165 508 | 39 113 | 32 204 621 | 116 077 079 | 974 092 | 117 051 171 |
45208 | 70 381 969 | 15 826 844 | 86 208 813 | 2 821 234 | 592 536 | 3 413 770 | 11 614 469 | 729 091 | 12 343 560 | 61 588 734 | 15 690 289 | 77 279 023 |
45211 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
45216 | 3 087 362 | 0 | 3 087 362 | 584 760 | 0 | 584 760 | 833 812 | 0 | 833 812 | 2 838 310 | 0 | 2 838 310 |
45504 | 1 382 | 0 | 1 382 | 27 | 0 | 27 | 650 | 0 | 650 | 759 | 0 | 759 |
45505 | 90 718 | 0 | 90 718 | 3 390 | 0 | 3 390 | 17 415 | 0 | 17 415 | 76 693 | 0 | 76 693 |
45506 | 1 403 294 | 0 | 1 403 294 | 169 775 | 0 | 169 775 | 160 879 | 0 | 160 879 | 1 412 190 | 0 | 1 412 190 |
45507 | 46 919 623 | 2 528 953 | 49 448 576 | 1 769 904 | 95 330 | 1 865 234 | 1 307 208 | 122 183 | 1 429 391 | 47 382 319 | 2 502 100 | 49 884 419 |
45509 | 268 259 | 0 | 268 259 | 238 436 | 0 | 238 436 | 257 920 | 0 | 257 920 | 248 775 | 0 | 248 775 |
45511 | 1 499 592 | 0 | 1 499 592 | 0 | 0 | 0 | 85 503 | 0 | 85 503 | 1 414 089 | 0 | 1 414 089 |
45523 | 950 954 | 0 | 950 954 | 265 071 | 0 | 265 071 | 250 121 | 0 | 250 121 | 965 904 | 0 | 965 904 |
45604 | 0 | 0 | 0 | 0 | 1 329 838 | 1 329 838 | 0 | 0 | 0 | 0 | 1 329 838 | 1 329 838 |
45605 | 0 | 253 446 | 253 446 | 0 | 7 433 300 | 7 433 300 | 0 | 257 486 | 257 486 | 0 | 7 429 260 | 7 429 260 |
45606 | 16 912 421 | 70 037 426 | 86 949 847 | 0 | 2 413 818 | 2 413 818 | 130 769 | 6 185 054 | 6 315 823 | 16 781 652 | 66 266 190 | 83 047 842 |
45611 | 0 | 13 154 584 | 13 154 584 | 0 | 491 770 | 491 770 | 0 | 789 569 | 789 569 | 0 | 12 856 785 | 12 856 785 |
45616 | 4 377 912 | 0 | 4 377 912 | 117 801 | 0 | 117 801 | 1 094 869 | 0 | 1 094 869 | 3 400 844 | 0 | 3 400 844 |
45706 | 124 485 | 0 | 124 485 | 0 | 0 | 0 | 62 | 0 | 62 | 124 423 | 0 | 124 423 |
45713 | 782 | 0 | 782 | 0 | 0 | 0 | 15 | 0 | 15 | 767 | 0 | 767 |
45806 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
45809 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
45810 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
45811 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 1 090 692 | 0 | 1 090 692 | 1 882 | 0 | 1 882 | 1 996 | 0 | 1 996 | 1 090 578 | 0 | 1 090 578 |
45813 | 81 | 0 | 81 | 13 | 0 | 13 | 6 | 0 | 6 | 88 | 0 | 88 |
45814 | 276 | 0 | 276 | 138 | 0 | 138 | 154 | 0 | 154 | 260 | 0 | 260 |
45815 | 1 184 167 | 68 | 1 184 235 | 63 052 | 3 | 63 055 | 50 280 | 4 | 50 284 | 1 196 939 | 67 | 1 197 006 |
45816 | 58 | 1 | 59 | 218 | 0 | 218 | 134 | 0 | 134 | 142 | 1 | 143 |
45820 | 401 245 | 0 | 401 245 | 24 774 | 0 | 24 774 | 16 843 | 0 | 16 843 | 409 176 | 0 | 409 176 |
45912 | 280 950 | 0 | 280 950 | 0 | 0 | 0 | 202 | 0 | 202 | 280 748 | 0 | 280 748 |
45915 | 180 946 | 0 | 180 946 | 13 548 | 0 | 13 548 | 14 260 | 0 | 14 260 | 180 234 | 0 | 180 234 |
45920 | 374 418 | 0 | 374 418 | 5 019 | 0 | 5 019 | 4 740 | 0 | 4 740 | 374 697 | 0 | 374 697 |
46806 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
47105 | 537 | 0 | 537 | 72 | 0 | 72 | 0 | 0 | 0 | 609 | 0 | 609 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 244 581 | 0 | 244 581 | 0 | 0 | 0 | 0 | 0 | 0 | 244 581 | 0 | 244 581 |
47112 | 119 016 | 0 | 119 016 | 0 | 0 | 0 | 0 | 0 | 0 | 119 016 | 0 | 119 016 |
47301 | 0 | 178 229 | 178 229 | 0 | 6 744 | 6 744 | 0 | 8 374 | 8 374 | 0 | 176 599 | 176 599 |
474.1 | 0 | 35 796 421 | 35 796 421 | 882 186 741 | 3 207 741 732 | 4 089 928 473 | 882 186 741 | 3 213 300 598 | 4 095 487 339 | 0 | 30 237 555 | 30 237 555 |
47417 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47421 | 343 282 | 0 | 343 282 | 2 994 897 | 0 | 2 994 897 | 3 288 711 | 0 | 3 288 711 | 49 468 | 0 | 49 468 |
47423 | 23 817 | 10 | 23 827 | 6 392 260 | 135 134 | 6 527 394 | 6 384 017 | 135 144 | 6 519 161 | 32 060 | 0 | 32 060 |
47427 | 4 638 476 | 2 177 552 | 6 816 028 | 3 457 848 | 814 857 | 4 272 705 | 4 631 011 | 2 173 893 | 6 804 904 | 3 465 313 | 818 516 | 4 283 829 |
47443 | 28 | 0 | 28 | 87 442 | 100 267 | 187 709 | 87 377 | 100 267 | 187 644 | 93 | 0 | 93 |
47447 | 300 975 | 0 | 300 975 | 66 112 | 0 | 66 112 | 49 181 | 0 | 49 181 | 317 906 | 0 | 317 906 |
47450 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 120 | 0 | 120 | 5 324 | 0 | 5 324 |
47451 | 507 | 0 | 507 | 48 | 0 | 48 | 114 | 0 | 114 | 441 | 0 | 441 |
47465 | 2 762 447 | 0 | 2 762 447 | 520 978 | 0 | 520 978 | 371 912 | 0 | 371 912 | 2 911 513 | 0 | 2 911 513 |
47502 | 61 954 | 16 614 | 78 568 | 134 832 | 11 378 | 146 210 | 153 839 | 25 378 | 179 217 | 42 947 | 2 614 | 45 561 |
50106 | 272 200 | 0 | 272 200 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 273 331 | 0 | 273 331 |
50107 | 8 949 237 | 0 | 8 949 237 | 66 749 | 0 | 66 749 | 126 082 | 0 | 126 082 | 8 889 904 | 0 | 8 889 904 |
50110 | 0 | 2 094 027 | 2 094 027 | 0 | 110 356 | 110 356 | 0 | 93 313 | 93 313 | 0 | 2 111 070 | 2 111 070 |
50121 | 102 409 | 0 | 102 409 | 100 607 | 0 | 100 607 | 132 601 | 0 | 132 601 | 70 415 | 0 | 70 415 |
50205 | 8 853 661 | 1 999 384 | 10 853 045 | 83 190 102 | 74 268 | 83 264 370 | 81 716 511 | 105 392 | 81 821 903 | 10 327 252 | 1 968 260 | 12 295 512 |
50206 | 6 567 362 | 0 | 6 567 362 | 41 539 | 0 | 41 539 | 474 377 | 0 | 474 377 | 6 134 524 | 0 | 6 134 524 |
50207 | 40 540 398 | 3 541 599 | 44 081 997 | 271 106 | 154 787 | 425 893 | 2 652 828 | 198 094 | 2 850 922 | 38 158 676 | 3 498 292 | 41 656 968 |
50208 | 59 572 605 | 0 | 59 572 605 | 314 160 | 0 | 314 160 | 15 757 156 | 0 | 15 757 156 | 44 129 609 | 0 | 44 129 609 |
50210 | 0 | 731 118 | 731 118 | 0 | 30 451 | 30 451 | 0 | 35 642 | 35 642 | 0 | 725 927 | 725 927 |
50211 | 583 889 | 23 255 712 | 23 839 601 | 3 881 | 1 158 443 | 1 162 324 | 66 | 1 107 092 | 1 107 158 | 587 704 | 23 307 063 | 23 894 767 |
50218 | 0 | 0 | 0 | 81 722 024 | 0 | 81 722 024 | 81 722 024 | 0 | 81 722 024 | 0 | 0 | 0 |
50221 | 531 472 | 0 | 531 472 | 312 282 | 0 | 312 282 | 321 937 | 0 | 321 937 | 521 817 | 0 | 521 817 |
50264 | 82 831 | 0 | 82 831 | 8 405 | 0 | 8 405 | 13 162 | 0 | 13 162 | 78 074 | 0 | 78 074 |
50407 | 0 | 38 226 | 38 226 | 0 | 1 652 | 1 652 | 0 | 1 839 | 1 839 | 0 | 38 039 | 38 039 |
50428 | 18 | 0 | 18 | 7 | 0 | 7 | 5 | 0 | 5 | 20 | 0 | 20 |
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 | 122 564 | 0 | 122 564 | 25 501 | 0 | 25 501 | 11 992 | 0 | 11 992 | 136 073 | 0 | 136 073 |
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 | 1 275 725 | 0 | 1 275 725 | 1 473 984 | 0 | 1 473 984 | 2 377 665 | 0 | 2 377 665 | 372 044 | 0 | 372 044 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60202 | 4 480 727 | 0 | 4 480 727 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 9 980 727 | 0 | 9 980 727 |
60213 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60221 | 34 678 | 0 | 34 678 | 0 | 0 | 0 | 0 | 0 | 0 | 34 678 | 0 | 34 678 |
60302 | 13 974 | 0 | 13 974 | 2 892 | 0 | 2 892 | 92 | 0 | 92 | 16 774 | 0 | 16 774 |
60306 | 85 | 0 | 85 | 12 | 0 | 12 | 73 | 0 | 73 | 24 | 0 | 24 |
60308 | 27 437 | 0 | 27 437 | 2 509 | 0 | 2 509 | 4 567 | 0 | 4 567 | 25 379 | 0 | 25 379 |
60310 | 3 884 | 0 | 3 884 | 73 866 | 0 | 73 866 | 73 995 | 0 | 73 995 | 3 755 | 0 | 3 755 |
60312 | 107 336 | 0 | 107 336 | 394 753 | 0 | 394 753 | 384 842 | 0 | 384 842 | 117 247 | 0 | 117 247 |
60314 | 318 | 5 166 | 5 484 | 1 554 | 22 380 | 23 934 | 1 872 | 21 763 | 23 635 | 0 | 5 783 | 5 783 |
60323 | 136 977 | 0 | 136 977 | 3 001 | 0 | 3 001 | 2 942 | 0 | 2 942 | 137 036 | 0 | 137 036 |
60336 | 292 | 0 | 292 | 71 | 0 | 71 | 101 | 0 | 101 | 262 | 0 | 262 |
60347 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
60351 | 3 936 | 0 | 3 936 | 655 | 0 | 655 | 782 | 0 | 782 | 3 809 | 0 | 3 809 |
60401 | 3 391 659 | 0 | 3 391 659 | 161 753 | 0 | 161 753 | 77 719 | 0 | 77 719 | 3 475 693 | 0 | 3 475 693 |
60404 | 67 189 | 0 | 67 189 | 1 349 | 0 | 1 349 | 13 | 0 | 13 | 68 525 | 0 | 68 525 |
60415 | 61 617 | 0 | 61 617 | 50 397 | 0 | 50 397 | 26 505 | 0 | 26 505 | 85 509 | 0 | 85 509 |
60804 | 10 212 729 | 0 | 10 212 729 | 45 458 | 0 | 45 458 | 3 110 474 | 0 | 3 110 474 | 7 147 713 | 0 | 7 147 713 |
60807 | 0 | 0 | 0 | 45 458 | 0 | 45 458 | 45 458 | 0 | 45 458 | 0 | 0 | 0 |
60901 | 857 480 | 0 | 857 480 | 30 720 | 0 | 30 720 | 12 018 | 0 | 12 018 | 876 182 | 0 | 876 182 |
60906 | 1 050 | 0 | 1 050 | 89 533 | 0 | 89 533 | 30 720 | 0 | 30 720 | 59 863 | 0 | 59 863 |
61002 | 3 301 | 0 | 3 301 | 609 | 0 | 609 | 202 | 0 | 202 | 3 708 | 0 | 3 708 |
61008 | 32 077 | 0 | 32 077 | 33 975 | 0 | 33 975 | 44 844 | 0 | 44 844 | 21 208 | 0 | 21 208 |
61009 | 23 563 | 0 | 23 563 | 21 150 | 0 | 21 150 | 21 415 | 0 | 21 415 | 23 298 | 0 | 23 298 |
61209 | 0 | 0 | 0 | 3 384 501 | 0 | 3 384 501 | 3 384 501 | 0 | 3 384 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 642 052 | 0 | 16 642 052 | 16 642 052 | 0 | 16 642 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 248 362 | 0 | 248 362 | 248 362 | 0 | 248 362 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 212 278 | 0 | 2 212 278 | 2 212 278 | 0 | 2 212 278 | 0 | 0 | 0 |
61702 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
61905 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 44 | 0 | 44 | 2 997 | 0 | 2 997 |
61907 | 11 691 | 0 | 11 691 | 8 666 | 0 | 8 666 | 6 190 | 0 | 6 190 | 14 167 | 0 | 14 167 |
62101 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
62102 | 522 | 0 | 522 | 0 | 0 | 0 | 6 | 0 | 6 | 516 | 0 | 516 |
70606 | 125 023 758 | 0 | 125 023 758 | 16 983 192 | 0 | 16 983 192 | 9 201 | 0 | 9 201 | 141 997 749 | 0 | 141 997 749 |
70607 | 194 265 | 0 | 194 265 | 138 180 | 0 | 138 180 | 100 355 | 0 | 100 355 | 232 090 | 0 | 232 090 |
70608 | 441 324 981 | 0 | 441 324 981 | 37 565 673 | 0 | 37 565 673 | 0 | 0 | 0 | 478 890 654 | 0 | 478 890 654 |
70609 | 213 146 | 0 | 213 146 | 18 312 | 0 | 18 312 | 0 | 0 | 0 | 231 458 | 0 | 231 458 |
70611 | 3 359 323 | 0 | 3 359 323 | 356 114 | 0 | 356 114 | 0 | 0 | 0 | 3 715 437 | 0 | 3 715 437 |
70614 | 172 | 0 | 172 | 4 | 0 | 4 | 1 | 0 | 1 | 175 | 0 | 175 |
70616 | 228 023 | 0 | 228 023 | 0 | 0 | 0 | 0 | 0 | 0 | 228 023 | 0 | 228 023 |
Итого по активу (баланс) | 1 329 521 137 | 437 070 032 | 1 766 591 169 | 10 944 871 126 | 6 488 465 282 | 17 433 336 408 | 10 775 820 408 | 6 458 931 743 | 17 234 752 151 | 1 498 571 855 | 466 603 571 | 1 965 175 426 |
Пассив | ||||||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 766 402 | 0 | 766 402 | 69 497 | 0 | 69 497 | 117 079 | 0 | 117 079 | 813 984 | 0 | 813 984 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 654 036 | 0 | 654 036 | 333 929 | 0 | 333 929 | 337 783 | 0 | 337 783 | 657 890 | 0 | 657 890 |
10630 | 244 944 | 0 | 244 944 | 1 262 | 0 | 1 262 | 2 079 | 0 | 2 079 | 245 761 | 0 | 245 761 |
10634 | 685 018 | 0 | 685 018 | 56 752 | 0 | 56 752 | 6 557 | 0 | 6 557 | 634 823 | 0 | 634 823 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
10801 | 32 417 309 | 0 | 32 417 309 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 32 422 236 | 0 | 32 422 236 |
20309 | 0 | 132 694 | 132 694 | 0 | 9 634 | 9 634 | 0 | 8 525 | 8 525 | 0 | 131 585 | 131 585 |
30109 | 352 190 | 187 326 | 539 516 | 24 660 787 | 35 916 708 | 60 577 495 | 24 758 617 | 35 960 669 | 60 719 286 | 450 020 | 231 287 | 681 307 |
30111 | 14 | 7 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 7 | 19 |
30126 | 781 | 0 | 781 | 13 295 | 0 | 13 295 | 12 873 | 0 | 12 873 | 359 | 0 | 359 |
30129 | 1 992 | 0 | 1 992 | 4 069 | 0 | 4 069 | 3 262 | 0 | 3 262 | 1 185 | 0 | 1 185 |
30220 | 192 | 52 876 | 53 068 | 13 431 | 22 804 601 | 22 818 032 | 13 324 | 23 028 450 | 23 041 774 | 85 | 276 725 | 276 810 |
30222 | 0 | 0 | 0 | 1 302 273 | 0 | 1 302 273 | 1 307 508 | 0 | 1 307 508 | 5 235 | 0 | 5 235 |
30226 | 927 | 0 | 927 | 5 705 | 0 | 5 705 | 5 367 | 0 | 5 367 | 589 | 0 | 589 |
30232 | 851 193 | 9 169 | 860 362 | 90 964 644 | 375 391 | 91 340 035 | 92 167 062 | 375 065 | 92 542 127 | 2 053 611 | 8 843 | 2 062 454 |
30243 | 504 | 0 | 504 | 2 401 | 0 | 2 401 | 5 762 | 0 | 5 762 | 3 865 | 0 | 3 865 |
30301 | 8 039 266 | 8 955 218 | 16 994 484 | 456 170 459 | 4 533 854 | 460 704 313 | 457 620 400 | 6 936 192 | 464 556 592 | 9 489 207 | 11 357 556 | 20 846 763 |
30305 | 53 128 538 | 9 985 850 | 63 114 388 | 159 083 231 | 15 038 229 | 174 121 460 | 172 202 617 | 12 597 048 | 184 799 665 | 66 247 924 | 7 544 669 | 73 792 593 |
30414 | 6 845 | 0 | 6 845 | 87 826 207 | 0 | 87 826 207 | 87 874 388 | 0 | 87 874 388 | 55 026 | 0 | 55 026 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 76 251 | 133 626 | 209 877 | 655 208 801 | 487 239 | 655 696 040 | 655 173 741 | 373 807 | 655 547 548 | 41 191 | 20 194 | 61 385 |
30603 | 1 372 | 0 | 1 372 | 66 230 435 | 124 | 66 230 559 | 66 229 063 | 124 | 66 229 187 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 53 400 000 | 0 | 53 400 000 | 53 400 000 | 0 | 53 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 21 600 000 | 0 | 21 600 000 | 21 600 000 | 0 | 21 600 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31501 | 713 580 | 0 | 713 580 | 757 030 | 0 | 757 030 | 122 400 | 0 | 122 400 | 78 950 | 0 | 78 950 |
31502 | 0 | 0 | 0 | 223 549 594 | 0 | 223 549 594 | 223 549 594 | 0 | 223 549 594 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 55 540 308 | 0 | 55 540 308 | 55 540 308 | 0 | 55 540 308 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 12 630 | 12 630 | 0 | 12 630 | 12 630 | 0 | 0 | 0 |
32028 | 927 350 | 0 | 927 350 | 174 809 | 0 | 174 809 | 1 374 899 | 0 | 1 374 899 | 2 127 440 | 0 | 2 127 440 |
32115 | 29 569 | 0 | 29 569 | 1 182 | 0 | 1 182 | 1 037 | 0 | 1 037 | 29 424 | 0 | 29 424 |
32213 | 120 294 | 0 | 120 294 | 75 633 | 0 | 75 633 | 73 148 | 0 | 73 148 | 117 809 | 0 | 117 809 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 232 585 | 175 | 232 760 | 1 342 120 | 402 283 | 1 744 403 | 1 311 932 | 404 279 | 1 716 211 | 202 397 | 2 171 | 204 568 |
406 | 95 803 | 0 | 95 803 | 3 543 349 | 0 | 3 543 349 | 3 574 827 | 0 | 3 574 827 | 127 281 | 0 | 127 281 |
407 | 131 565 811 | 125 524 605 | 257 090 416 | 10 394 131 565 | 2 592 505 319 | 12 986 636 884 | 10 456 729 558 | 2 581 907 295 | 13 038 636 853 | 194 163 804 | 114 926 581 | 309 090 385 |
408.1 | 419 568 | 0 | 419 568 | 875 922 | 0 | 875 922 | 788 235 | 0 | 788 235 | 331 881 | 0 | 331 881 |
40807 | 1 882 103 | 33 662 560 | 35 544 663 | 28 434 425 | 525 068 395 | 553 502 820 | 26 690 802 | 520 569 268 | 547 260 070 | 138 480 | 29 163 433 | 29 301 913 |
40817 | 13 058 814 | 1 873 485 | 14 932 299 | 32 190 838 | 20 200 767 | 52 391 605 | 33 024 969 | 20 261 231 | 53 286 200 | 13 892 945 | 1 933 949 | 15 826 894 |
40820 | 199 525 | 26 879 | 226 404 | 170 138 | 136 692 | 306 830 | 199 355 | 133 520 | 332 875 | 228 742 | 23 707 | 252 449 |
40821 | 9 211 | 0 | 9 211 | 386 401 | 0 | 386 401 | 383 537 | 0 | 383 537 | 6 347 | 0 | 6 347 |
40824 | 5 056 969 | 0 | 5 056 969 | 0 | 0 | 0 | 718 165 | 0 | 718 165 | 5 775 134 | 0 | 5 775 134 |
40826 | 3 149 | 0 | 3 149 | 22 377 | 0 | 22 377 | 26 909 | 0 | 26 909 | 7 681 | 0 | 7 681 |
40901 | 147 201 | 0 | 147 201 | 456 801 | 0 | 456 801 | 508 779 | 0 | 508 779 | 199 179 | 0 | 199 179 |
40902 | 0 | 0 | 0 | 0 | 4 019 723 | 4 019 723 | 0 | 4 019 723 | 4 019 723 | 0 | 0 | 0 |
40903 | 6 278 | 0 | 6 278 | 608 | 0 | 608 | 10 | 0 | 10 | 5 680 | 0 | 5 680 |
40905 | 15 | 0 | 15 | 2 085 | 380 | 2 465 | 2 085 | 380 | 2 465 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 722 750 | 0 | 1 722 750 | 1 722 750 | 0 | 1 722 750 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 891 | 2 457 | 9 348 | 6 891 | 2 457 | 9 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 162 | 378 | 216 | 162 | 378 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 21 688 | 0 | 21 688 | 21 681 | 0 | 21 681 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 4 899 | 3 119 | 8 018 | 4 899 | 3 119 | 8 018 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 293 | 583 | 876 | 293 | 583 | 876 | 0 | 0 | 0 |
40914 | 1 950 | 0 | 1 950 | 743 | 0 | 743 | 658 | 0 | 658 | 1 865 | 0 | 1 865 |
41002 | 18 000 000 | 0 | 18 000 000 | 38 000 000 | 0 | 38 000 000 | 30 000 000 | 0 | 30 000 000 | 10 000 000 | 0 | 10 000 000 |
41003 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 48 000 000 | 0 | 48 000 000 | 53 000 000 | 0 | 53 000 000 | 5 000 000 | 0 | 5 000 000 |
41103 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 41 000 000 | 0 | 41 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 |
41405 | 27 928 000 | 0 | 27 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 928 000 | 0 | 27 928 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 52 599 | 0 | 52 599 | 52 599 | 0 | 52 599 |
41702 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
41705 | 247 031 | 0 | 247 031 | 247 031 | 0 | 247 031 | 247 031 | 0 | 247 031 | 247 031 | 0 | 247 031 |
41803 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42003 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 |
42004 | 4 111 000 | 0 | 4 111 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42005 | 20 384 619 | 0 | 20 384 619 | 4 600 000 | 0 | 4 600 000 | 4 000 000 | 0 | 4 000 000 | 19 784 619 | 0 | 19 784 619 |
42006 | 12 100 000 | 0 | 12 100 000 | 1 500 000 | 0 | 1 500 000 | 4 000 000 | 0 | 4 000 000 | 14 600 000 | 0 | 14 600 000 |
42102 | 15 208 225 | 2 941 816 | 18 150 041 | 175 341 009 | 48 178 734 | 223 519 743 | 197 393 807 | 48 151 717 | 245 545 524 | 37 261 023 | 2 914 799 | 40 175 822 |
42103 | 43 329 300 | 11 239 | 43 340 539 | 37 302 890 | 11 252 | 37 314 142 | 2 538 864 | 74 292 613 | 76 831 477 | 8 565 274 | 74 292 600 | 82 857 874 |
42104 | 51 921 668 | 0 | 51 921 668 | 6 429 745 | 1 203 | 6 430 948 | 89 709 789 | 43 320 | 89 753 109 | 135 201 712 | 42 117 | 135 243 829 |
42105 | 22 053 120 | 51 131 677 | 73 184 797 | 14 676 800 | 6 954 033 | 21 630 833 | 35 034 | 1 788 760 | 1 823 794 | 7 411 354 | 45 966 404 | 53 377 758 |
42106 | 176 169 | 117 268 360 | 117 444 529 | 0 | 78 639 280 | 78 639 280 | 0 | 77 561 400 | 77 561 400 | 176 169 | 116 190 480 | 116 366 649 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42108 | 24 130 | 0 | 24 130 | 4 971 | 0 | 4 971 | 8 650 | 0 | 8 650 | 27 809 | 0 | 27 809 |
42109 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 8 100 | 0 | 8 100 | 3 600 | 0 | 3 600 |
42112 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 388 170 | 0 | 388 170 | 2 593 481 | 0 | 2 593 481 | 2 644 961 | 0 | 2 644 961 | 439 650 | 0 | 439 650 |
42203 | 169 610 | 0 | 169 610 | 107 460 | 0 | 107 460 | 710 270 | 0 | 710 270 | 772 420 | 0 | 772 420 |
42204 | 31 890 | 0 | 31 890 | 22 000 | 0 | 22 000 | 321 500 | 0 | 321 500 | 331 390 | 0 | 331 390 |
42205 | 10 243 | 0 | 10 243 | 3 485 | 0 | 3 485 | 599 120 | 0 | 599 120 | 605 878 | 0 | 605 878 |
42301 | 158 850 | 147 724 | 306 574 | 81 094 | 109 508 | 190 602 | 70 902 | 63 362 | 134 264 | 148 658 | 101 578 | 250 236 |
42303 | 307 307 | 8 275 | 315 582 | 361 383 | 6 793 | 368 176 | 244 111 | 1 797 | 245 908 | 190 035 | 3 279 | 193 314 |
42304 | 1 071 197 | 45 275 | 1 116 472 | 537 654 | 18 429 | 556 083 | 623 417 | 9 455 | 632 872 | 1 156 960 | 36 301 | 1 193 261 |
42305 | 17 017 134 | 7 457 862 | 24 474 996 | 3 711 181 | 1 146 844 | 4 858 025 | 6 931 362 | 2 045 347 | 8 976 709 | 20 237 315 | 8 356 365 | 28 593 680 |
42306 | 13 142 529 | 59 489 866 | 72 632 395 | 6 194 130 | 4 312 068 | 10 506 198 | 3 746 993 | 19 401 604 | 23 148 597 | 10 695 392 | 74 579 402 | 85 274 794 |
42307 | 2 888 385 | 19 095 413 | 21 983 798 | 780 541 | 17 607 600 | 18 388 141 | 489 006 | 683 745 | 1 172 751 | 2 596 850 | 2 171 558 | 4 768 408 |
42309 | 142 202 | 0 | 142 202 | 85 | 0 | 85 | 0 | 0 | 0 | 142 117 | 0 | 142 117 |
42502 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 600 | 0 | 600 | 600 | 0 | 600 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 11 426 | 0 | 11 426 | 248 | 0 | 248 | 243 | 0 | 243 | 11 421 | 0 | 11 421 |
42605 | 9 484 | 284 660 | 294 144 | 386 | 289 935 | 290 321 | 1 059 | 196 040 | 197 099 | 10 157 | 190 765 | 200 922 |
42606 | 364 | 21 232 | 21 596 | 131 | 9 434 | 9 565 | 187 | 668 | 855 | 420 | 12 466 | 12 886 |
42607 | 28 165 | 0 | 28 165 | 18 620 | 24 | 18 644 | 5 136 | 1 160 | 6 296 | 14 681 | 1 136 | 15 817 |
43807 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
44001 | 0 | 292 429 | 292 429 | 0 | 596 937 | 596 937 | 0 | 365 296 | 365 296 | 0 | 60 788 | 60 788 |
44517 | 159 032 | 0 | 159 032 | 5 577 | 0 | 5 577 | 3 450 | 0 | 3 450 | 156 905 | 0 | 156 905 |
44615 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 |
44617 | 127 | 0 | 127 | 243 | 0 | 243 | 116 | 0 | 116 | 0 | 0 | 0 |
44915 | 44 630 | 0 | 44 630 | 39 003 | 0 | 39 003 | 573 | 0 | 573 | 6 200 | 0 | 6 200 |
44917 | 17 920 | 0 | 17 920 | 5 602 | 0 | 5 602 | 25 038 | 0 | 25 038 | 37 356 | 0 | 37 356 |
45117 | 1 630 988 | 0 | 1 630 988 | 64 277 | 0 | 64 277 | 57 037 | 0 | 57 037 | 1 623 748 | 0 | 1 623 748 |
45215 | 3 705 430 | 0 | 3 705 430 | 835 978 | 0 | 835 978 | 608 369 | 0 | 608 369 | 3 477 821 | 0 | 3 477 821 |
45217 | 1 538 372 | 0 | 1 538 372 | 516 466 | 0 | 516 466 | 244 749 | 0 | 244 749 | 1 266 655 | 0 | 1 266 655 |
45515 | 1 394 855 | 0 | 1 394 855 | 114 843 | 0 | 114 843 | 127 747 | 0 | 127 747 | 1 407 759 | 0 | 1 407 759 |
45524 | 37 945 | 0 | 37 945 | 59 284 | 0 | 59 284 | 52 488 | 0 | 52 488 | 31 149 | 0 | 31 149 |
45615 | 6 557 589 | 0 | 6 557 589 | 157 479 | 0 | 157 479 | 167 518 | 0 | 167 518 | 6 567 628 | 0 | 6 567 628 |
45617 | 238 469 | 0 | 238 469 | 34 895 | 0 | 34 895 | 39 760 | 0 | 39 760 | 243 334 | 0 | 243 334 |
45715 | 801 | 0 | 801 | 16 | 0 | 16 | 0 | 0 | 0 | 785 | 0 | 785 |
45818 | 2 133 330 | 0 | 2 133 330 | 41 683 | 0 | 41 683 | 70 079 | 0 | 70 079 | 2 161 726 | 0 | 2 161 726 |
45821 | 51 783 | 0 | 51 783 | 28 299 | 0 | 28 299 | 20 873 | 0 | 20 873 | 44 357 | 0 | 44 357 |
45918 | 451 625 | 0 | 451 625 | 7 183 | 0 | 7 183 | 7 533 | 0 | 7 533 | 451 975 | 0 | 451 975 |
45921 | 1 479 | 0 | 1 479 | 2 420 | 0 | 2 420 | 2 139 | 0 | 2 139 | 1 198 | 0 | 1 198 |
46813 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
47108 | 122 461 | 0 | 122 461 | 0 | 0 | 0 | 36 | 0 | 36 | 122 497 | 0 | 122 497 |
47113 | 369 | 0 | 369 | 0 | 0 | 0 | 26 | 0 | 26 | 395 | 0 | 395 |
47313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 305 283 643 | 394 295 165 | 699 578 808 | 305 283 643 | 394 295 165 | 699 578 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 324 927 317 | 351 047 429 | 675 974 746 | 324 927 317 | 351 047 429 | 675 974 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 505 210 857 | 1 789 003 905 | 2 294 214 762 | 505 210 857 | 1 789 003 905 | 2 294 214 762 | 0 | 0 | 0 |
47411 | 215 079 | 60 024 | 275 103 | 121 609 | 60 604 | 182 213 | 177 208 | 60 645 | 237 853 | 270 678 | 60 065 | 330 743 |
47416 | 4 788 | 345 | 5 133 | 149 260 | 44 371 | 193 631 | 144 722 | 44 028 | 188 750 | 250 | 2 | 252 |
47422 | 33 780 | 1 123 | 34 903 | 19 337 867 | 17 863 833 | 37 201 700 | 19 327 265 | 17 862 996 | 37 190 261 | 23 178 | 286 | 23 464 |
47424 | 323 896 | 0 | 323 896 | 3 567 029 | 0 | 3 567 029 | 3 245 318 | 0 | 3 245 318 | 2 185 | 0 | 2 185 |
47425 | 4 009 168 | 0 | 4 009 168 | 370 471 | 0 | 370 471 | 735 709 | 0 | 735 709 | 4 374 406 | 0 | 4 374 406 |
47426 | 4 083 334 | 1 108 028 | 5 191 362 | 2 168 057 | 734 824 | 2 902 881 | 2 398 688 | 162 875 | 2 561 563 | 4 313 965 | 536 079 | 4 850 044 |
47441 | 723 149 | 150 398 | 873 547 | 77 365 | 110 434 | 187 799 | 87 510 | 105 924 | 193 434 | 733 294 | 145 888 | 879 182 |
47444 | 134 425 | 0 | 134 425 | 222 648 | 20 996 | 243 644 | 105 617 | 20 996 | 126 613 | 17 394 | 0 | 17 394 |
47446 | 58 827 | 0 | 58 827 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 62 621 | 0 | 62 621 |
47452 | 667 214 | 0 | 667 214 | 53 664 | 0 | 53 664 | 59 081 | 0 | 59 081 | 672 631 | 0 | 672 631 |
47462 | 1 994 631 | 0 | 1 994 631 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 1 987 954 | 0 | 1 987 954 |
47466 | 1 567 798 | 0 | 1 567 798 | 151 789 | 0 | 151 789 | 243 541 | 0 | 243 541 | 1 659 550 | 0 | 1 659 550 |
47501 | 4 067 | 0 | 4 067 | 124 298 | 12 428 | 136 726 | 133 275 | 12 428 | 145 703 | 13 044 | 0 | 13 044 |
50120 | 6 552 | 0 | 6 552 | 35 895 | 0 | 35 895 | 30 747 | 0 | 30 747 | 1 404 | 0 | 1 404 |
50220 | 2 976 314 | 0 | 2 976 314 | 2 150 312 | 0 | 2 150 312 | 1 354 790 | 0 | 1 354 790 | 2 180 792 | 0 | 2 180 792 |
50265 | 91 553 | 0 | 91 553 | 6 378 | 0 | 6 378 | 5 845 | 0 | 5 845 | 91 020 | 0 | 91 020 |
50431 | 123 | 0 | 123 | 15 | 0 | 15 | 2 | 0 | 2 | 110 | 0 | 110 |
50620 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50719 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50720 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
52006 | 10 000 281 | 0 | 10 000 281 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 281 | 0 | 10 000 281 |
52301 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
52306 | 2 054 133 | 0 | 2 054 133 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 2 061 008 | 0 | 2 061 008 |
52407 | 0 | 0 | 0 | 72 303 | 0 | 72 303 | 72 303 | 0 | 72 303 | 0 | 0 | 0 |
52501 | 70 601 | 0 | 70 601 | 72 304 | 0 | 72 304 | 52 234 | 0 | 52 234 | 50 531 | 0 | 50 531 |
52602 | 18 168 | 0 | 18 168 | 626 398 | 0 | 626 398 | 621 047 | 0 | 621 047 | 12 817 | 0 | 12 817 |
60206 | 261 593 | 0 | 261 593 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 591 593 | 0 | 591 593 |
60301 | 62 474 | 0 | 62 474 | 443 277 | 0 | 443 277 | 455 437 | 0 | 455 437 | 74 634 | 0 | 74 634 |
60305 | 952 668 | 0 | 952 668 | 511 903 | 0 | 511 903 | 696 788 | 0 | 696 788 | 1 137 553 | 0 | 1 137 553 |
60307 | 20 | 0 | 20 | 603 | 0 | 603 | 583 | 0 | 583 | 0 | 0 | 0 |
60309 | 33 761 | 0 | 33 761 | 92 383 | 0 | 92 383 | 62 252 | 0 | 62 252 | 3 630 | 0 | 3 630 |
60311 | 72 010 | 0 | 72 010 | 602 610 | 0 | 602 610 | 628 817 | 0 | 628 817 | 98 217 | 0 | 98 217 |
60313 | 0 | 0 | 0 | 318 | 163 | 481 | 318 | 17 649 | 17 967 | 0 | 17 486 | 17 486 |
60322 | 3 228 | 0 | 3 228 | 15 416 | 0 | 15 416 | 13 058 | 0 | 13 058 | 870 | 0 | 870 |
60324 | 197 298 | 0 | 197 298 | 28 046 | 0 | 28 046 | 33 026 | 0 | 33 026 | 202 278 | 0 | 202 278 |
60335 | 302 971 | 0 | 302 971 | 173 612 | 0 | 173 612 | 168 707 | 0 | 168 707 | 298 066 | 0 | 298 066 |
60349 | 37 544 | 0 | 37 544 | 5 104 | 0 | 5 104 | 39 473 | 0 | 39 473 | 71 913 | 0 | 71 913 |
60352 | 7 654 | 0 | 7 654 | 7 695 | 0 | 7 695 | 14 720 | 0 | 14 720 | 14 679 | 0 | 14 679 |
60414 | 1 968 535 | 0 | 1 968 535 | 48 031 | 0 | 48 031 | 103 169 | 0 | 103 169 | 2 023 673 | 0 | 2 023 673 |
60805 | 1 704 725 | 0 | 1 704 725 | 1 362 036 | 0 | 1 362 036 | 161 464 | 0 | 161 464 | 504 153 | 0 | 504 153 |
60806 | 8 596 738 | 0 | 8 596 738 | 2 115 852 | 0 | 2 115 852 | 101 221 | 0 | 101 221 | 6 582 107 | 0 | 6 582 107 |
60903 | 585 676 | 0 | 585 676 | 8 454 | 0 | 8 454 | 11 351 | 0 | 11 351 | 588 573 | 0 | 588 573 |
61016 | 10 285 | 0 | 10 285 | 438 | 0 | 438 | 270 | 0 | 270 | 10 117 | 0 | 10 117 |
61501 | 791 761 | 0 | 791 761 | 258 | 0 | 258 | 74 763 | 0 | 74 763 | 866 266 | 0 | 866 266 |
62103 | 1 573 | 0 | 1 573 | 5 | 0 | 5 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
70601 | 141 802 490 | 0 | 141 802 490 | 37 778 | 0 | 37 778 | 15 859 044 | 0 | 15 859 044 | 157 623 756 | 0 | 157 623 756 |
70602 | 189 935 | 0 | 189 935 | 13 358 | 0 | 13 358 | 31 048 | 0 | 31 048 | 207 625 | 0 | 207 625 |
70603 | 435 823 224 | 0 | 435 823 224 | 0 | 0 | 0 | 37 498 595 | 0 | 37 498 595 | 473 321 819 | 0 | 473 321 819 |
70604 | 212 900 | 0 | 212 900 | 0 | 0 | 0 | 18 293 | 0 | 18 293 | 231 193 | 0 | 231 193 |
70613 | 3 279 656 | 0 | 3 279 656 | 1 484 841 | 0 | 1 484 841 | 1 556 021 | 0 | 1 556 021 | 3 350 836 | 0 | 3 350 836 |
Итого по пассиву (баланс) | 1 326 530 953 | 440 060 216 | 1 766 591 169 | 13 923 186 778 | 5 932 594 516 | 19 855 781 294 | 14 070 530 700 | 5 983 834 851 | 20 054 365 551 | 1 473 874 875 | 491 300 551 | 1 965 175 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 4 999 719 | 0 | 4 999 719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 719 | 0 | 4 999 719 |
90803 | 4 193 650 | 0 | 4 193 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 650 | 0 | 4 193 650 |
90807 | 15 532 026 | 0 | 15 532 026 | 460 766 | 0 | 460 766 | 473 342 | 0 | 473 342 | 15 519 450 | 0 | 15 519 450 |
90901 | 16 928 500 | 519 340 | 17 447 840 | 1 260 798 | 19 853 | 1 280 651 | 1 345 673 | 70 810 | 1 416 483 | 16 843 625 | 468 383 | 17 312 008 |
90902 | 7 867 801 | 22 786 | 7 890 587 | 1 917 939 | 826 | 1 918 765 | 2 103 064 | 937 | 2 104 001 | 7 682 676 | 22 675 | 7 705 351 |
90907 | 1 897 026 | 0 | 1 897 026 | 508 779 | 0 | 508 779 | 456 801 | 0 | 456 801 | 1 949 004 | 0 | 1 949 004 |
90908 | 0 | 3 524 145 | 3 524 145 | 0 | 3 660 579 | 3 660 579 | 0 | 3 692 972 | 3 692 972 | 0 | 3 491 752 | 3 491 752 |
91202 | 413 | 0 | 413 | 73 490 | 0 | 73 490 | 73 476 | 0 | 73 476 | 427 | 0 | 427 |
91203 | 54 | 0 | 54 | 150 | 0 | 150 | 175 | 0 | 175 | 29 | 0 | 29 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 699 767 757 | 72 013 164 | 771 780 921 | 185 437 546 | 2 692 629 | 188 130 175 | 21 101 610 | 5 064 023 | 26 165 633 | 864 103 693 | 69 641 770 | 933 745 463 |
91418 | 17 818 235 | 13 032 551 | 30 850 786 | 0 | 487 158 | 487 158 | 83 089 | 783 835 | 866 924 | 17 735 146 | 12 735 874 | 30 471 020 |
91419 | 0 | 0 | 0 | 204 644 155 | 0 | 204 644 155 | 204 644 155 | 0 | 204 644 155 | 0 | 0 | 0 |
91501 | 59 888 | 0 | 59 888 | 55 742 | 0 | 55 742 | 0 | 0 | 0 | 115 630 | 0 | 115 630 |
91502 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
91704 | 24 111 | 112 336 | 136 447 | 703 | 4 012 | 4 715 | 1 124 | 26 812 | 27 936 | 23 690 | 89 536 | 113 226 |
91802 | 51 996 | 91 618 | 143 614 | 1 063 | 3 232 | 4 295 | 16 576 | 25 557 | 42 133 | 36 483 | 69 293 | 105 776 |
91803 | 20 352 | 31 459 | 51 811 | 266 | 855 | 1 121 | 180 | 32 314 | 32 494 | 20 438 | 0 | 20 438 |
99998 | 1 354 562 307 | 0 | 1 354 562 307 | 601 806 120 | 0 | 601 806 120 | 512 531 420 | 0 | 512 531 420 | 1 443 837 007 | 0 | 1 443 837 007 |
Итого по активу (баланс) | 2 123 724 114 | 89 347 399 | 2 213 071 513 | 996 167 517 | 6 869 144 | 1 003 036 661 | 742 830 685 | 9 697 260 | 752 527 945 | 2 377 060 946 | 86 519 283 | 2 463 580 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 42 558 974 | 55 | 42 559 029 | 378 340 | 2 | 378 342 | 491 753 | 2 | 491 755 | 42 672 387 | 55 | 42 672 442 |
91312 | 245 083 204 | 2 957 527 | 248 040 731 | 14 918 671 | 1 343 113 | 16 261 784 | 16 268 517 | 2 531 318 | 18 799 835 | 246 433 050 | 4 145 732 | 250 578 782 |
91314 | 117 469 191 | 9 342 833 | 126 812 024 | 266 257 129 | 183 957 918 | 450 215 047 | 312 747 703 | 179 014 638 | 491 762 341 | 163 959 765 | 4 399 553 | 168 359 318 |
91315 | 121 376 109 | 18 155 535 | 139 531 644 | 2 202 851 | 4 915 054 | 7 117 905 | 16 924 405 | 4 901 760 | 21 826 165 | 136 097 663 | 18 142 241 | 154 239 904 |
91317 | 564 181 869 | 21 849 622 | 586 031 491 | 24 846 594 | 17 840 588 | 42 687 182 | 47 861 951 | 20 024 614 | 67 886 565 | 587 197 226 | 24 033 648 | 611 230 874 |
91319 | 179 216 410 | 32 351 666 | 211 568 076 | 13 939 492 | 5 508 933 | 19 448 425 | 19 388 415 | 5 226 693 | 24 615 108 | 184 665 333 | 32 069 426 | 216 734 759 |
91507 | 14 605 | 0 | 14 605 | 723 | 0 | 723 | 1 907 | 0 | 1 907 | 15 789 | 0 | 15 789 |
91508 | 4 707 | 0 | 4 707 | 138 | 0 | 138 | 570 | 0 | 570 | 5 139 | 0 | 5 139 |
99999 | 858 509 206 | 0 | 858 509 206 | 239 339 519 | 0 | 239 339 519 | 400 573 535 | 0 | 400 573 535 | 1 019 743 222 | 0 | 1 019 743 222 |
Итого по пассиву (баланс) | 2 128 414 275 | 84 657 238 | 2 213 071 513 | 561 883 459 | 213 565 608 | 775 449 067 | 814 258 758 | 211 699 025 | 1 025 957 783 | 2 380 789 574 | 82 790 655 | 2 463 580 229 |
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 | 51 549 876 | 51 549 876 | 7 378 000 | 102 421 | 7 480 421 | 7 378 000 | 51 652 297 | 59 030 297 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 69 180 | 69 180 | 0 | 69 180 | 69 180 | 0 | 0 | 0 |
93303 | 0 | 70 460 | 70 460 | 0 | 28 502 396 | 28 502 396 | 0 | 118 976 | 118 976 | 0 | 28 453 880 | 28 453 880 |
93304 | 0 | 46 830 737 | 46 830 737 | 0 | 1 457 515 | 1 457 515 | 0 | 22 912 583 | 22 912 583 | 0 | 25 375 669 | 25 375 669 |
93306 | 0 | 17 183 355 | 17 183 355 | 7 365 000 | 34 140 | 7 399 140 | 7 365 000 | 17 217 495 | 24 582 495 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 24 591 887 | 24 591 887 | 0 | 26 414 | 26 414 | 0 | 24 565 473 | 24 565 473 |
93309 | 0 | 18 322 500 | 18 322 500 | 0 | 549 279 | 549 279 | 0 | 10 411 219 | 10 411 219 | 0 | 8 460 560 | 8 460 560 |
93901 | 2 037 832 | 112 758 149 | 114 795 981 | 80 703 049 | 951 969 260 | 1 032 672 309 | 82 737 147 | 1 051 831 974 | 1 134 569 121 | 3 734 | 12 895 435 | 12 899 169 |
93902 | 0 | 5 944 346 | 5 944 346 | 2 580 768 | 83 408 824 | 85 989 592 | 2 580 768 | 89 353 170 | 91 933 938 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 436 419 | 37 534 | 1 473 953 | 1 436 419 | 37 534 | 1 473 953 | 0 | 0 | 0 |
94102 | 0 | 130 149 | 130 149 | 0 | 73 913 | 73 913 | 0 | 204 062 | 204 062 | 0 | 0 | 0 |
99996 | 253 479 144 | 0 | 253 479 144 | 1 159 613 608 | 0 | 1 159 613 608 | 1 313 675 636 | 0 | 1 313 675 636 | 99 417 116 | 0 | 99 417 116 |
Итого по активу (баланс) | 255 516 976 | 252 789 572 | 508 306 548 | 1 259 076 844 | 1 090 796 349 | 2 349 873 193 | 1 415 172 970 | 1 243 834 904 | 2 659 007 874 | 99 420 850 | 99 751 017 | 199 171 867 |
Пассив | ||||||||||||
96301 | 0 | 50 903 691 | 50 903 691 | 0 | 58 355 700 | 58 355 700 | 0 | 7 452 009 | 7 452 009 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 73 851 | 73 851 | 0 | 73 851 | 73 851 | 0 | 0 | 0 |
96303 | 0 | 74 981 | 74 981 | 0 | 127 472 | 127 472 | 7 414 800 | 21 069 866 | 28 484 666 | 7 414 800 | 21 017 375 | 28 432 175 |
96304 | 0 | 46 465 100 | 46 465 100 | 0 | 22 585 230 | 22 585 230 | 0 | 1 340 980 | 1 340 980 | 0 | 25 220 850 | 25 220 850 |
96306 | 0 | 16 969 882 | 16 969 882 | 0 | 24 353 612 | 24 353 612 | 0 | 7 383 730 | 7 383 730 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 40 207 | 40 207 | 14 792 800 | 9 752 663 | 24 545 463 | 14 792 800 | 9 712 456 | 24 505 256 |
96309 | 0 | 18 214 017 | 18 214 017 | 0 | 10 304 725 | 10 304 725 | 0 | 497 658 | 497 658 | 0 | 8 406 950 | 8 406 950 |
96901 | 1 894 522 | 112 892 814 | 114 787 336 | 128 897 485 | 1 007 455 906 | 1 136 353 391 | 127 240 543 | 907 177 232 | 1 034 417 775 | 237 580 | 12 614 140 | 12 851 720 |
96902 | 0 | 6 064 137 | 6 064 137 | 0 | 91 941 395 | 91 941 395 | 0 | 85 877 258 | 85 877 258 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 941 | 1 941 | 0 | 2 106 | 2 106 | 0 | 165 | 165 |
99997 | 254 827 404 | 0 | 254 827 404 | 1 314 925 197 | 0 | 1 314 925 197 | 1 159 852 544 | 0 | 1 159 852 544 | 99 754 751 | 0 | 99 754 751 |
Итого по пассиву (баланс) | 256 721 926 | 251 584 622 | 508 306 548 | 1 443 822 682 | 1 215 240 039 | 2 659 062 721 | 1 309 300 687 | 1 040 627 353 | 2 349 928 040 | 122 199 931 | 76 971 936 | 199 171 867 |
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