Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 865 606 | 0 | 4 865 606 | 444 686 | 0 | 444 686 | 487 013 | 0 | 487 013 | 4 823 279 | 0 | 4 823 279 |
10610 | 325 709 | 0 | 325 709 | 0 | 0 | 0 | 0 | 0 | 0 | 325 709 | 0 | 325 709 |
10901 | 12 391 952 | 0 | 12 391 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 391 952 | 0 | 12 391 952 |
20202 | 2 078 308 | 807 190 | 2 885 498 | 17 377 914 | 1 072 155 | 18 450 069 | 17 434 207 | 949 421 | 18 383 628 | 2 022 015 | 929 924 | 2 951 939 |
20203 | 0 | 7 244 | 7 244 | 0 | 281 | 281 | 0 | 518 | 518 | 0 | 7 007 | 7 007 |
20208 | 2 102 660 | 0 | 2 102 660 | 9 003 812 | 0 | 9 003 812 | 9 359 471 | 0 | 9 359 471 | 1 747 001 | 0 | 1 747 001 |
20209 | 457 483 | 0 | 457 483 | 13 471 371 | 296 837 | 13 768 208 | 13 669 907 | 296 837 | 13 966 744 | 258 947 | 0 | 258 947 |
20302 | 0 | 776 280 | 776 280 | 0 | 1 002 715 | 1 002 715 | 0 | 1 177 391 | 1 177 391 | 0 | 601 604 | 601 604 |
20303 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 14 | 14 | 0 | 1 231 | 1 231 |
20305 | 0 | 79 828 | 79 828 | 0 | 1 075 736 | 1 075 736 | 0 | 1 078 036 | 1 078 036 | 0 | 77 528 | 77 528 |
20308 | 0 | 2 507 | 2 507 | 0 | 87 | 87 | 0 | 104 | 104 | 0 | 2 490 | 2 490 |
30102 | 31 132 701 | 0 | 31 132 701 | 1 709 001 945 | 0 | 1 709 001 945 | 1 716 100 950 | 0 | 1 716 100 950 | 24 033 696 | 0 | 24 033 696 |
30110 | 12 803 544 | 12 719 | 12 816 263 | 174 411 474 | 621 303 | 175 032 777 | 174 434 329 | 620 373 | 175 054 702 | 12 780 689 | 13 649 | 12 794 338 |
30114 | 6 910 120 | 0 | 6 910 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 120 | 0 | 6 910 120 |
30118 | 0 | 1 375 334 | 1 375 334 | 0 | 82 348 | 82 348 | 0 | 602 802 | 602 802 | 0 | 854 880 | 854 880 |
30202 | 6 063 958 | 0 | 6 063 958 | 103 230 | 0 | 103 230 | 0 | 0 | 0 | 6 167 188 | 0 | 6 167 188 |
30210 | 0 | 0 | 0 | 2 372 832 | 0 | 2 372 832 | 2 372 819 | 0 | 2 372 819 | 13 | 0 | 13 |
30215 | 146 467 | 0 | 146 467 | 0 | 0 | 0 | 0 | 0 | 0 | 146 467 | 0 | 146 467 |
30221 | 57 000 | 0 | 57 000 | 585 010 | 608 423 | 1 193 433 | 584 010 | 608 423 | 1 192 433 | 58 000 | 0 | 58 000 |
30233 | 395 554 | 15 | 395 569 | 15 145 540 | 1 | 15 145 541 | 14 995 530 | 1 | 14 995 531 | 545 564 | 15 | 545 579 |
30302 | 483 249 001 | 156 008 | 483 405 009 | 177 000 655 | 27 350 | 177 028 005 | 119 738 465 | 28 031 | 119 766 496 | 540 511 191 | 155 327 | 540 666 518 |
30306 | 356 593 148 | 5 144 556 | 361 737 704 | 406 350 056 | 2 534 345 | 408 884 401 | 359 157 798 | 2 219 394 | 361 377 192 | 403 785 406 | 5 459 507 | 409 244 913 |
304.1 | 229 073 | 1 289 578 | 1 518 651 | 591 257 825 | 790 118 | 592 047 943 | 591 300 591 | 146 955 | 591 447 546 | 186 307 | 1 932 741 | 2 119 048 |
31902 | 0 | 0 | 0 | 45 000 000 | 0 | 45 000 000 | 45 000 000 | 0 | 45 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 10 000 000 | 0 | 10 000 000 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 164 500 000 | 0 | 164 500 000 | 164 500 000 | 0 | 164 500 000 | 0 | 0 | 0 |
32003 | 7 000 000 | 0 | 7 000 000 | 102 200 000 | 0 | 102 200 000 | 77 200 000 | 0 | 77 200 000 | 32 000 000 | 0 | 32 000 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32027 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 575 723 919 | 0 | 575 723 919 | 575 723 919 | 0 | 575 723 919 | 0 | 0 | 0 |
32203 | 38 246 985 | 0 | 38 246 985 | 258 665 521 | 0 | 258 665 521 | 245 526 552 | 0 | 245 526 552 | 51 385 954 | 0 | 51 385 954 |
32204 | 31 011 103 | 0 | 31 011 103 | 41 413 987 | 0 | 41 413 987 | 31 011 103 | 0 | 31 011 103 | 41 413 987 | 0 | 41 413 987 |
32401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 1 055 000 | 0 | 1 055 000 | 55 000 | 0 | 55 000 | 460 000 | 0 | 460 000 | 650 000 | 0 | 650 000 |
44208 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 000 | 0 | 2 035 000 |
44216 | 5 184 | 0 | 5 184 | 4 240 | 0 | 4 240 | 5 399 | 0 | 5 399 | 4 025 | 0 | 4 025 |
44601 | 15 505 | 0 | 15 505 | 42 045 | 0 | 42 045 | 15 910 | 0 | 15 910 | 41 640 | 0 | 41 640 |
44605 | 357 572 | 0 | 357 572 | 720 762 | 0 | 720 762 | 200 000 | 0 | 200 000 | 878 334 | 0 | 878 334 |
44606 | 605 310 | 0 | 605 310 | 20 715 | 0 | 20 715 | 347 100 | 0 | 347 100 | 278 925 | 0 | 278 925 |
44607 | 3 391 245 | 0 | 3 391 245 | 570 068 | 0 | 570 068 | 1 567 | 0 | 1 567 | 3 959 746 | 0 | 3 959 746 |
44608 | 2 440 657 | 0 | 2 440 657 | 22 750 | 0 | 22 750 | 3 869 | 0 | 3 869 | 2 459 538 | 0 | 2 459 538 |
44616 | 192 866 | 0 | 192 866 | 73 470 | 0 | 73 470 | 84 760 | 0 | 84 760 | 181 576 | 0 | 181 576 |
44903 | 15 000 | 0 | 15 000 | 159 000 | 0 | 159 000 | 142 000 | 0 | 142 000 | 32 000 | 0 | 32 000 |
44904 | 51 000 | 0 | 51 000 | 9 000 | 0 | 9 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44906 | 4 087 221 | 0 | 4 087 221 | 39 610 | 0 | 39 610 | 0 | 0 | 0 | 4 126 831 | 0 | 4 126 831 |
44907 | 471 364 | 0 | 471 364 | 166 070 | 0 | 166 070 | 0 | 0 | 0 | 637 434 | 0 | 637 434 |
44916 | 470 | 0 | 470 | 1 204 | 0 | 1 204 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
45107 | 830 946 | 0 | 830 946 | 23 292 | 0 | 23 292 | 66 131 | 0 | 66 131 | 788 107 | 0 | 788 107 |
45108 | 15 133 424 | 0 | 15 133 424 | 2 660 | 0 | 2 660 | 241 787 | 0 | 241 787 | 14 894 297 | 0 | 14 894 297 |
45116 | 6 679 | 0 | 6 679 | 2 544 | 0 | 2 544 | 2 051 | 0 | 2 051 | 7 172 | 0 | 7 172 |
45201 | 2 023 887 | 0 | 2 023 887 | 8 373 602 | 0 | 8 373 602 | 7 955 220 | 0 | 7 955 220 | 2 442 269 | 0 | 2 442 269 |
45203 | 215 000 | 0 | 215 000 | 1 409 101 | 0 | 1 409 101 | 1 470 470 | 0 | 1 470 470 | 153 631 | 0 | 153 631 |
45204 | 6 750 057 | 0 | 6 750 057 | 1 125 902 | 0 | 1 125 902 | 3 978 224 | 0 | 3 978 224 | 3 897 735 | 0 | 3 897 735 |
45205 | 41 654 079 | 0 | 41 654 079 | 5 138 494 | 0 | 5 138 494 | 10 599 035 | 0 | 10 599 035 | 36 193 538 | 0 | 36 193 538 |
45206 | 74 966 182 | 0 | 74 966 182 | 10 075 777 | 0 | 10 075 777 | 5 311 172 | 0 | 5 311 172 | 79 730 787 | 0 | 79 730 787 |
45207 | 87 228 199 | 0 | 87 228 199 | 6 485 053 | 0 | 6 485 053 | 2 622 621 | 0 | 2 622 621 | 91 090 631 | 0 | 91 090 631 |
45208 | 206 865 031 | 0 | 206 865 031 | 2 155 831 | 0 | 2 155 831 | 344 620 | 0 | 344 620 | 208 676 242 | 0 | 208 676 242 |
45216 | 1 299 422 | 0 | 1 299 422 | 490 268 | 0 | 490 268 | 415 033 | 0 | 415 033 | 1 374 657 | 0 | 1 374 657 |
45306 | 410 910 | 0 | 410 910 | 0 | 0 | 0 | 0 | 0 | 0 | 410 910 | 0 | 410 910 |
45307 | 2 115 725 | 0 | 2 115 725 | 5 873 | 0 | 5 873 | 5 000 | 0 | 5 000 | 2 116 598 | 0 | 2 116 598 |
45308 | 1 144 592 | 0 | 1 144 592 | 0 | 0 | 0 | 13 661 | 0 | 13 661 | 1 130 931 | 0 | 1 130 931 |
45316 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 9 467 | 0 | 9 467 | 0 | 0 | 0 |
45406 | 206 | 0 | 206 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
45504 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
45505 | 52 939 | 0 | 52 939 | 10 679 | 0 | 10 679 | 10 596 | 0 | 10 596 | 53 022 | 0 | 53 022 |
45506 | 1 620 514 | 0 | 1 620 514 | 163 629 | 0 | 163 629 | 165 576 | 0 | 165 576 | 1 618 567 | 0 | 1 618 567 |
45507 | 24 854 055 | 20 270 | 24 874 325 | 1 035 763 | 823 | 1 036 586 | 579 458 | 1 996 | 581 454 | 25 310 360 | 19 097 | 25 329 457 |
45509 | 86 010 | 0 | 86 010 | 175 588 | 0 | 175 588 | 169 476 | 0 | 169 476 | 92 122 | 0 | 92 122 |
45523 | 412 772 | 0 | 412 772 | 140 840 | 0 | 140 840 | 114 061 | 0 | 114 061 | 439 551 | 0 | 439 551 |
45806 | 398 970 | 0 | 398 970 | 62 | 0 | 62 | 14 | 0 | 14 | 399 018 | 0 | 399 018 |
45807 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 503 | 0 | 503 | 18 | 0 | 18 | 85 | 0 | 85 | 436 | 0 | 436 |
45810 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 811 851 | 0 | 811 851 | 33 505 | 0 | 33 505 | 12 | 0 | 12 | 845 344 | 0 | 845 344 |
45812 | 14 789 473 | 0 | 14 789 473 | 102 003 | 0 | 102 003 | 22 810 | 0 | 22 810 | 14 868 666 | 0 | 14 868 666 |
45813 | 563 | 0 | 563 | 60 | 0 | 60 | 26 | 0 | 26 | 597 | 0 | 597 |
45814 | 2 018 | 0 | 2 018 | 221 | 0 | 221 | 202 | 0 | 202 | 2 037 | 0 | 2 037 |
45815 | 623 325 | 284 971 | 908 296 | 43 092 | 12 912 | 56 004 | 27 862 | 29 614 | 57 476 | 638 555 | 268 269 | 906 824 |
45816 | 203 | 0 | 203 | 11 | 0 | 11 | 0 | 0 | 0 | 214 | 0 | 214 |
45817 | 525 | 0 | 525 | 28 | 0 | 28 | 8 | 0 | 8 | 545 | 0 | 545 |
45820 | 2 042 866 | 0 | 2 042 866 | 83 681 | 0 | 83 681 | 17 426 | 0 | 17 426 | 2 109 121 | 0 | 2 109 121 |
45906 | 187 134 | 0 | 187 134 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 189 827 | 0 | 189 827 |
45911 | 138 814 | 0 | 138 814 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 142 345 | 0 | 142 345 |
45912 | 1 579 302 | 0 | 1 579 302 | 3 434 | 0 | 3 434 | 2 657 | 0 | 2 657 | 1 580 079 | 0 | 1 580 079 |
45913 | 129 436 | 0 | 129 436 | 0 | 0 | 0 | 0 | 0 | 0 | 129 436 | 0 | 129 436 |
45914 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45915 | 275 753 | 121 658 | 397 411 | 25 772 | 13 834 | 39 606 | 9 844 | 11 182 | 21 026 | 291 681 | 124 310 | 415 991 |
45920 | 106 931 | 0 | 106 931 | 11 765 | 0 | 11 765 | 4 133 | 0 | 4 133 | 114 563 | 0 | 114 563 |
46401 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46601 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
46801 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47002 | 248 725 | 0 | 248 725 | 24 121 127 | 0 | 24 121 127 | 22 551 558 | 0 | 22 551 558 | 1 818 294 | 0 | 1 818 294 |
47101 | 112 099 | 0 | 112 099 | 456 800 | 0 | 456 800 | 264 221 | 0 | 264 221 | 304 678 | 0 | 304 678 |
47105 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
47107 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
474.1 | 76 847 | 13 547 898 | 13 624 745 | 531 573 987 | 97 701 093 | 629 275 080 | 531 564 426 | 106 228 413 | 637 792 839 | 86 408 | 5 020 578 | 5 106 986 |
47421 | 0 | 0 | 0 | 893 134 | 0 | 893 134 | 893 121 | 0 | 893 121 | 13 | 0 | 13 |
47423 | 11 749 532 | 53 | 11 749 585 | 8 043 055 | 2 | 8 043 057 | 7 726 990 | 4 | 7 726 994 | 12 065 597 | 51 | 12 065 648 |
47427 | 4 353 728 | 10 172 | 4 363 900 | 3 651 728 | 7 075 | 3 658 803 | 2 905 791 | 11 879 | 2 917 670 | 5 099 665 | 5 368 | 5 105 033 |
47440 | 596 | 0 | 596 | 29 709 | 0 | 29 709 | 15 309 | 0 | 15 309 | 14 996 | 0 | 14 996 |
47443 | 32 068 | 0 | 32 068 | 32 694 | 0 | 32 694 | 31 027 | 0 | 31 027 | 33 735 | 0 | 33 735 |
47447 | 4 571 | 0 | 4 571 | 24 139 | 0 | 24 139 | 24 152 | 0 | 24 152 | 4 558 | 0 | 4 558 |
47450 | 15 049 383 | 0 | 15 049 383 | 0 | 0 | 0 | 120 796 | 0 | 120 796 | 14 928 587 | 0 | 14 928 587 |
47465 | 1 611 786 | 0 | 1 611 786 | 367 354 | 0 | 367 354 | 328 706 | 0 | 328 706 | 1 650 434 | 0 | 1 650 434 |
47502 | 50 269 | 0 | 50 269 | 93 436 | 0 | 93 436 | 91 804 | 0 | 91 804 | 51 901 | 0 | 51 901 |
47801 | 2 911 725 | 321 723 | 3 233 448 | 14 718 | 12 493 | 27 211 | 39 898 | 37 335 | 77 233 | 2 886 545 | 296 881 | 3 183 426 |
47802 | 1 235 024 | 12 315 | 1 247 339 | 77 463 | 499 | 77 962 | 16 | 993 | 1 009 | 1 312 471 | 11 821 | 1 324 292 |
47803 | 192 285 | 0 | 192 285 | 15 863 | 0 | 15 863 | 186 867 | 0 | 186 867 | 21 281 | 0 | 21 281 |
47805 | 941 455 | 0 | 941 455 | 71 671 | 0 | 71 671 | 58 598 | 0 | 58 598 | 954 528 | 0 | 954 528 |
47807 | 69 068 | 0 | 69 068 | 0 | 0 | 0 | 0 | 0 | 0 | 69 068 | 0 | 69 068 |
47816 | 316 | 0 | 316 | 378 | 0 | 378 | 562 | 0 | 562 | 132 | 0 | 132 |
50205 | 2 396 875 | 0 | 2 396 875 | 138 317 068 | 0 | 138 317 068 | 140 518 946 | 0 | 140 518 946 | 194 997 | 0 | 194 997 |
50206 | 11 160 188 | 0 | 11 160 188 | 425 421 | 0 | 425 421 | 982 044 | 0 | 982 044 | 10 603 565 | 0 | 10 603 565 |
50207 | 7 655 534 | 0 | 7 655 534 | 34 404 294 | 0 | 34 404 294 | 36 274 968 | 0 | 36 274 968 | 5 784 860 | 0 | 5 784 860 |
50208 | 27 332 613 | 0 | 27 332 613 | 135 358 742 | 0 | 135 358 742 | 130 045 365 | 0 | 130 045 365 | 32 645 990 | 0 | 32 645 990 |
50211 | 553 449 | 0 | 553 449 | 1 475 396 | 0 | 1 475 396 | 923 | 0 | 923 | 2 027 922 | 0 | 2 027 922 |
50218 | 44 160 873 | 0 | 44 160 873 | 302 545 922 | 0 | 302 545 922 | 304 146 221 | 0 | 304 146 221 | 42 560 574 | 0 | 42 560 574 |
50221 | 1 343 932 | 0 | 1 343 932 | 1 965 672 | 0 | 1 965 672 | 1 116 683 | 0 | 1 116 683 | 2 192 921 | 0 | 2 192 921 |
50401 | 3 366 612 | 0 | 3 366 612 | 125 401 014 | 0 | 125 401 014 | 126 665 808 | 0 | 126 665 808 | 2 101 818 | 0 | 2 101 818 |
50402 | 50 269 010 | 0 | 50 269 010 | 726 505 | 0 | 726 505 | 644 371 | 0 | 644 371 | 50 351 144 | 0 | 50 351 144 |
50403 | 1 980 832 | 0 | 1 980 832 | 12 734 609 | 0 | 12 734 609 | 12 721 028 | 0 | 12 721 028 | 1 994 413 | 0 | 1 994 413 |
50404 | 16 651 793 | 0 | 16 651 793 | 187 890 627 | 0 | 187 890 627 | 192 189 492 | 0 | 192 189 492 | 12 352 928 | 0 | 12 352 928 |
50418 | 50 473 590 | 0 | 50 473 590 | 331 764 402 | 0 | 331 764 402 | 326 507 183 | 0 | 326 507 183 | 55 730 809 | 0 | 55 730 809 |
50505 | 396 448 | 0 | 396 448 | 0 | 0 | 0 | 0 | 0 | 0 | 396 448 | 0 | 396 448 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 4 941 681 | 0 | 4 941 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 681 | 0 | 4 941 681 |
50706 | 5 796 408 | 0 | 5 796 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 408 | 0 | 5 796 408 |
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50738 | 3 939 578 | 0 | 3 939 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 578 | 0 | 3 939 578 |
50905 | 22 | 0 | 22 | 72 | 0 | 72 | 73 | 0 | 73 | 21 | 0 | 21 |
51513 | 2 583 721 | 0 | 2 583 721 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 2 602 698 | 0 | 2 602 698 |
51514 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
51528 | 398 342 | 0 | 398 342 | 68 | 0 | 68 | 2 | 0 | 2 | 398 408 | 0 | 398 408 |
52601 | 118 496 | 0 | 118 496 | 75 564 | 0 | 75 564 | 94 665 | 0 | 94 665 | 99 395 | 0 | 99 395 |
60101 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 89 883 975 | 0 | 89 883 975 | 0 | 0 | 0 | 0 | 0 | 0 | 89 883 975 | 0 | 89 883 975 |
60202 | 7 855 050 | 0 | 7 855 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 050 | 0 | 7 855 050 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 28 042 | 0 | 28 042 | 977 | 0 | 977 | 453 | 0 | 453 | 28 566 | 0 | 28 566 |
60306 | 904 | 0 | 904 | 75 856 | 0 | 75 856 | 76 069 | 0 | 76 069 | 691 | 0 | 691 |
60308 | 406 | 0 | 406 | 1 373 | 0 | 1 373 | 1 558 | 0 | 1 558 | 221 | 0 | 221 |
60310 | 28 493 | 0 | 28 493 | 50 396 | 0 | 50 396 | 53 411 | 0 | 53 411 | 25 478 | 0 | 25 478 |
60312 | 1 384 464 | 0 | 1 384 464 | 301 897 | 0 | 301 897 | 419 206 | 0 | 419 206 | 1 267 155 | 0 | 1 267 155 |
60314 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 79 | 0 | 79 | 3 444 | 0 | 3 444 |
60315 | 1 279 334 | 0 | 1 279 334 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 278 334 | 0 | 1 278 334 |
60323 | 628 986 | 8 971 | 637 957 | 3 366 | 350 | 3 716 | 100 996 | 708 | 101 704 | 531 356 | 8 613 | 539 969 |
60336 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
60351 | 357 881 | 0 | 357 881 | 104 181 | 0 | 104 181 | 527 | 0 | 527 | 461 535 | 0 | 461 535 |
60401 | 10 405 585 | 0 | 10 405 585 | 82 168 | 0 | 82 168 | 0 | 0 | 0 | 10 487 753 | 0 | 10 487 753 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 91 625 | 0 | 91 625 | 87 958 | 0 | 87 958 | 82 167 | 0 | 82 167 | 97 416 | 0 | 97 416 |
60804 | 795 401 | 0 | 795 401 | 2 156 | 0 | 2 156 | 3 884 | 0 | 3 884 | 793 673 | 0 | 793 673 |
60807 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60901 | 407 485 | 0 | 407 485 | 47 281 | 0 | 47 281 | 0 | 0 | 0 | 454 766 | 0 | 454 766 |
60906 | 59 465 | 0 | 59 465 | 3 345 | 0 | 3 345 | 47 280 | 0 | 47 280 | 15 530 | 0 | 15 530 |
61002 | 12 999 | 0 | 12 999 | 78 | 0 | 78 | 1 795 | 0 | 1 795 | 11 282 | 0 | 11 282 |
61008 | 44 776 | 0 | 44 776 | 21 943 | 0 | 21 943 | 14 429 | 0 | 14 429 | 52 290 | 0 | 52 290 |
61009 | 73 318 | 0 | 73 318 | 8 863 | 0 | 8 863 | 5 348 | 0 | 5 348 | 76 833 | 0 | 76 833 |
61010 | 702 | 0 | 702 | 41 | 0 | 41 | 83 | 0 | 83 | 660 | 0 | 660 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 70 847 | 0 | 70 847 | 70 847 | 0 | 70 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 928 242 | 0 | 4 928 242 | 4 928 242 | 0 | 4 928 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 247 021 | 0 | 247 021 | 247 021 | 0 | 247 021 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 571 940 | 0 | 1 571 940 | 1 571 940 | 0 | 1 571 940 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 20 734 | 0 | 20 734 | 20 734 | 0 | 20 734 | 0 | 0 | 0 |
61702 | 769 757 | 0 | 769 757 | 0 | 0 | 0 | 0 | 0 | 0 | 769 757 | 0 | 769 757 |
61901 | 1 435 762 | 0 | 1 435 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 762 | 0 | 1 435 762 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 332 717 | 0 | 1 332 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 717 | 0 | 1 332 717 |
61911 | 12 578 | 0 | 12 578 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 0 | 12 578 |
62001 | 18 059 | 0 | 18 059 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 11 460 | 0 | 11 460 |
62101 | 307 568 | 0 | 307 568 | 0 | 0 | 0 | 0 | 0 | 0 | 307 568 | 0 | 307 568 |
70606 | 43 915 829 | 0 | 43 915 829 | 8 929 766 | 0 | 8 929 766 | 620 334 | 0 | 620 334 | 52 225 261 | 0 | 52 225 261 |
70608 | 7 229 811 | 0 | 7 229 811 | 1 217 065 | 0 | 1 217 065 | 0 | 0 | 0 | 8 446 876 | 0 | 8 446 876 |
70609 | 5 198 517 | 0 | 5 198 517 | 944 734 | 0 | 944 734 | 0 | 0 | 0 | 6 143 251 | 0 | 6 143 251 |
70611 | 521 086 | 0 | 521 086 | 94 212 | 0 | 94 212 | 0 | 0 | 0 | 615 298 | 0 | 615 298 |
70614 | 290 | 0 | 290 | 159 122 | 0 | 159 122 | 159 218 | 0 | 159 218 | 194 | 0 | 194 |
Итого по активу (баланс) | 1 967 440 655 | 23 979 290 | 1 991 419 945 | 6 229 608 173 | 105 862 025 | 6 335 470 198 | 6 051 234 533 | 114 050 424 | 6 165 284 957 | 2 145 814 295 | 15 790 891 | 2 161 605 186 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 544 | 0 | 1 628 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 544 | 0 | 1 628 544 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 343 932 | 0 | 1 343 932 | 1 116 683 | 0 | 1 116 683 | 1 965 672 | 0 | 1 965 672 | 2 192 921 | 0 | 2 192 921 |
10630 | 1 025 | 0 | 1 025 | 1 945 | 0 | 1 945 | 2 485 | 0 | 2 485 | 1 565 | 0 | 1 565 |
10634 | 257 079 | 0 | 257 079 | 12 153 | 0 | 12 153 | 10 641 | 0 | 10 641 | 255 567 | 0 | 255 567 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 39 462 351 | 0 | 39 462 351 | 0 | 0 | 0 | 0 | 0 | 0 | 39 462 351 | 0 | 39 462 351 |
20309 | 0 | 3 234 688 | 3 234 688 | 0 | 316 393 | 316 393 | 0 | 270 358 | 270 358 | 0 | 3 188 653 | 3 188 653 |
30109 | 11 116 | 1 085 | 12 201 | 255 367 | 70 | 255 437 | 253 405 | 60 | 253 465 | 9 154 | 1 075 | 10 229 |
30129 | 14 712 051 | 0 | 14 712 051 | 7 | 0 | 7 | 2 894 | 0 | 2 894 | 14 714 938 | 0 | 14 714 938 |
30220 | 3 016 | 0 | 3 016 | 76 190 | 0 | 76 190 | 78 788 | 0 | 78 788 | 5 614 | 0 | 5 614 |
30222 | 0 | 0 | 0 | 0 | 10 875 | 10 875 | 0 | 10 875 | 10 875 | 0 | 0 | 0 |
30223 | 31 211 | 0 | 31 211 | 340 511 | 0 | 340 511 | 358 429 | 0 | 358 429 | 49 129 | 0 | 49 129 |
30226 | 1 498 | 0 | 1 498 | 181 | 0 | 181 | 106 | 0 | 106 | 1 423 | 0 | 1 423 |
30232 | 30 703 | 10 020 | 40 723 | 17 550 210 | 743 | 17 550 953 | 17 569 237 | 390 | 17 569 627 | 49 730 | 9 667 | 59 397 |
30236 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
30301 | 483 249 001 | 156 008 | 483 405 009 | 119 738 465 | 28 031 | 119 766 496 | 177 000 655 | 27 350 | 177 028 005 | 540 511 191 | 155 327 | 540 666 518 |
30305 | 356 593 148 | 5 144 556 | 361 737 704 | 359 157 798 | 2 219 394 | 361 377 192 | 406 350 056 | 2 534 345 | 408 884 401 | 403 785 406 | 5 459 507 | 409 244 913 |
30414 | 16 885 | 0 | 16 885 | 6 476 578 | 0 | 6 476 578 | 6 462 150 | 0 | 6 462 150 | 2 457 | 0 | 2 457 |
30429 | 26 169 | 0 | 26 169 | 53 | 0 | 53 | 0 | 0 | 0 | 26 116 | 0 | 26 116 |
30601 | 48 662 | 0 | 48 662 | 25 428 514 | 0 | 25 428 514 | 25 417 164 | 0 | 25 417 164 | 37 312 | 0 | 37 312 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
31206 | 925 000 | 0 | 925 000 | 0 | 0 | 0 | 1 396 000 | 0 | 1 396 000 | 2 321 000 | 0 | 2 321 000 |
31302 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 21 200 000 | 0 | 21 200 000 | 35 690 000 | 0 | 35 690 000 | 14 690 000 | 0 | 14 690 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31501 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 0 | 0 | 0 | 13 821 | 0 | 13 821 |
31502 | 0 | 0 | 0 | 180 620 271 | 0 | 180 620 271 | 180 620 271 | 0 | 180 620 271 | 0 | 0 | 0 |
31503 | 69 779 033 | 0 | 69 779 033 | 474 620 730 | 0 | 474 620 730 | 503 089 234 | 0 | 503 089 234 | 98 247 537 | 0 | 98 247 537 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 319 | 0 | 5 488 319 | 5 488 319 | 0 | 5 488 319 |
32028 | 670 | 0 | 670 | 7 442 | 0 | 7 442 | 7 236 | 0 | 7 236 | 464 | 0 | 464 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32403 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
32901 | 32 467 515 | 0 | 32 467 515 | 68 648 403 | 0 | 68 648 403 | 36 180 888 | 0 | 36 180 888 | 0 | 0 | 0 |
405 | 22 931 837 | 0 | 22 931 837 | 16 048 009 | 0 | 16 048 009 | 13 162 555 | 0 | 13 162 555 | 20 046 383 | 0 | 20 046 383 |
406 | 25 868 686 | 0 | 25 868 686 | 29 474 500 | 0 | 29 474 500 | 25 605 252 | 0 | 25 605 252 | 21 999 438 | 0 | 21 999 438 |
407 | 286 875 575 | 5 382 766 | 292 258 341 | 2 711 610 161 | 425 080 | 2 712 035 241 | 2 700 014 920 | 210 514 | 2 700 225 434 | 275 280 334 | 5 168 200 | 280 448 534 |
408.1 | 1 499 599 | 896 | 1 500 495 | 3 341 637 | 71 | 3 341 708 | 3 474 774 | 35 | 3 474 809 | 1 632 736 | 860 | 1 633 596 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 47 438 | 3 660 | 51 098 | 32 959 | 257 | 33 216 | 33 872 | 142 | 34 014 | 48 351 | 3 545 | 51 896 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
40817 | 14 314 167 | 7 465 | 14 321 632 | 23 342 587 | 8 098 | 23 350 685 | 23 853 765 | 7 607 | 23 861 372 | 14 825 345 | 6 974 | 14 832 319 |
40820 | 120 754 | 57 | 120 811 | 153 224 | 5 | 153 229 | 155 284 | 2 | 155 286 | 122 814 | 54 | 122 868 |
40821 | 1 059 250 | 0 | 1 059 250 | 10 514 845 | 0 | 10 514 845 | 10 582 409 | 0 | 10 582 409 | 1 126 814 | 0 | 1 126 814 |
40822 | 0 | 0 | 0 | 1 521 022 | 0 | 1 521 022 | 1 529 531 | 0 | 1 529 531 | 8 509 | 0 | 8 509 |
40823 | 3 134 | 0 | 3 134 | 1 375 | 0 | 1 375 | 1 593 | 0 | 1 593 | 3 352 | 0 | 3 352 |
40824 | 1 592 091 | 0 | 1 592 091 | 3 | 0 | 3 | 254 102 | 0 | 254 102 | 1 846 190 | 0 | 1 846 190 |
40901 | 1 924 843 | 0 | 1 924 843 | 1 055 664 | 0 | 1 055 664 | 194 512 | 0 | 194 512 | 1 063 691 | 0 | 1 063 691 |
40905 | 186 | 0 | 186 | 159 | 0 | 159 | 99 | 0 | 99 | 126 | 0 | 126 |
40907 | 0 | 0 | 0 | 11 244 | 0 | 11 244 | 11 244 | 0 | 11 244 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 2 951 648 | 0 | 2 951 648 | 2 951 563 | 0 | 2 951 563 | 100 | 0 | 100 |
41002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
41103 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
41104 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 109 297 | 0 | 109 297 | 6 092 675 | 0 | 6 092 675 | 6 407 375 | 0 | 6 407 375 | 423 997 | 0 | 423 997 |
41703 | 204 187 | 0 | 204 187 | 204 187 | 0 | 204 187 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 204 187 | 0 | 204 187 | 204 187 | 0 | 204 187 |
41904 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42001 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42002 | 4 831 759 | 0 | 4 831 759 | 17 333 213 | 0 | 17 333 213 | 22 847 674 | 0 | 22 847 674 | 10 346 220 | 0 | 10 346 220 |
42003 | 1 464 800 | 0 | 1 464 800 | 101 300 | 0 | 101 300 | 51 350 | 0 | 51 350 | 1 414 850 | 0 | 1 414 850 |
42004 | 66 897 | 0 | 66 897 | 0 | 0 | 0 | 233 800 | 0 | 233 800 | 300 697 | 0 | 300 697 |
42005 | 28 350 446 | 0 | 28 350 446 | 3 250 890 | 0 | 3 250 890 | 0 | 0 | 0 | 25 099 556 | 0 | 25 099 556 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42102 | 47 547 944 | 0 | 47 547 944 | 284 653 233 | 0 | 284 653 233 | 306 196 741 | 0 | 306 196 741 | 69 091 452 | 0 | 69 091 452 |
42103 | 59 793 712 | 0 | 59 793 712 | 58 756 778 | 0 | 58 756 778 | 64 344 631 | 0 | 64 344 631 | 65 381 565 | 0 | 65 381 565 |
42104 | 612 635 | 0 | 612 635 | 130 000 | 0 | 130 000 | 13 030 200 | 0 | 13 030 200 | 13 512 835 | 0 | 13 512 835 |
42105 | 39 723 494 | 0 | 39 723 494 | 139 190 | 0 | 139 190 | 57 920 | 0 | 57 920 | 39 642 224 | 0 | 39 642 224 |
42106 | 2 244 394 | 0 | 2 244 394 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 2 329 394 | 0 | 2 329 394 |
42107 | 40 172 038 | 0 | 40 172 038 | 0 | 0 | 0 | 0 | 0 | 0 | 40 172 038 | 0 | 40 172 038 |
42108 | 134 502 | 0 | 134 502 | 137 087 | 0 | 137 087 | 67 709 | 0 | 67 709 | 65 124 | 0 | 65 124 |
42109 | 86 551 | 0 | 86 551 | 159 361 | 0 | 159 361 | 186 643 | 0 | 186 643 | 113 833 | 0 | 113 833 |
42110 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 2 191 351 | 0 | 2 191 351 | 7 557 778 | 0 | 7 557 778 | 8 001 160 | 0 | 8 001 160 | 2 634 733 | 0 | 2 634 733 |
42203 | 32 706 581 | 0 | 32 706 581 | 6 029 680 | 0 | 6 029 680 | 14 909 746 | 0 | 14 909 746 | 41 586 647 | 0 | 41 586 647 |
42204 | 492 000 | 0 | 492 000 | 270 000 | 0 | 270 000 | 3 000 000 | 0 | 3 000 000 | 3 222 000 | 0 | 3 222 000 |
42205 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 1 179 838 | 749 277 | 1 929 115 | 4 452 361 | 59 114 | 4 511 475 | 4 441 759 | 29 309 | 4 471 068 | 1 169 236 | 719 472 | 1 888 708 |
42303 | 3 174 303 | 0 | 3 174 303 | 2 626 497 | 0 | 2 626 497 | 2 576 009 | 0 | 2 576 009 | 3 123 815 | 0 | 3 123 815 |
42304 | 4 733 995 | 0 | 4 733 995 | 1 179 795 | 0 | 1 179 795 | 2 086 818 | 0 | 2 086 818 | 5 641 018 | 0 | 5 641 018 |
42305 | 9 414 899 | 0 | 9 414 899 | 1 602 671 | 0 | 1 602 671 | 1 123 498 | 0 | 1 123 498 | 8 935 726 | 0 | 8 935 726 |
42306 | 83 472 581 | 0 | 83 472 581 | 5 151 228 | 0 | 5 151 228 | 4 733 800 | 0 | 4 733 800 | 83 055 153 | 0 | 83 055 153 |
42307 | 451 289 | 0 | 451 289 | 1 591 | 0 | 1 591 | 52 | 0 | 52 | 449 750 | 0 | 449 750 |
42503 | 98 440 | 0 | 98 440 | 0 | 0 | 0 | 0 | 0 | 0 | 98 440 | 0 | 98 440 |
42601 | 20 867 | 361 | 21 228 | 32 551 | 24 | 32 575 | 46 717 | 14 | 46 731 | 35 033 | 351 | 35 384 |
42603 | 46 583 | 0 | 46 583 | 27 365 | 0 | 27 365 | 1 054 | 0 | 1 054 | 20 272 | 0 | 20 272 |
42604 | 9 098 | 0 | 9 098 | 2 717 | 0 | 2 717 | 8 456 | 0 | 8 456 | 14 837 | 0 | 14 837 |
42605 | 594 788 | 0 | 594 788 | 20 493 | 0 | 20 493 | 2 168 | 0 | 2 168 | 576 463 | 0 | 576 463 |
42606 | 4 259 060 | 0 | 4 259 060 | 43 851 | 0 | 43 851 | 36 886 | 0 | 36 886 | 4 252 095 | 0 | 4 252 095 |
42607 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 5 634 | 0 | 5 634 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 3 570 | 0 | 3 570 |
43807 | 47 600 000 | 0 | 47 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 000 | 0 | 47 600 000 |
44215 | 6 100 | 0 | 6 100 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44217 | 20 583 | 0 | 20 583 | 3 906 | 0 | 3 906 | 30 | 0 | 30 | 16 707 | 0 | 16 707 |
44615 | 214 716 | 0 | 214 716 | 102 180 | 0 | 102 180 | 91 672 | 0 | 91 672 | 204 208 | 0 | 204 208 |
44617 | 21 667 | 0 | 21 667 | 84 914 | 0 | 84 914 | 87 907 | 0 | 87 907 | 24 660 | 0 | 24 660 |
44915 | 510 | 0 | 510 | 600 | 0 | 600 | 90 | 0 | 90 | 0 | 0 | 0 |
44917 | 13 112 | 0 | 13 112 | 1 674 | 0 | 1 674 | 2 005 | 0 | 2 005 | 13 443 | 0 | 13 443 |
45115 | 25 906 | 0 | 25 906 | 1 151 | 0 | 1 151 | 466 | 0 | 466 | 25 221 | 0 | 25 221 |
45117 | 141 269 | 0 | 141 269 | 2 101 | 0 | 2 101 | 157 656 | 0 | 157 656 | 296 824 | 0 | 296 824 |
45215 | 8 764 985 | 0 | 8 764 985 | 124 292 | 0 | 124 292 | 364 533 | 0 | 364 533 | 9 005 226 | 0 | 9 005 226 |
45217 | 7 519 029 | 0 | 7 519 029 | 1 031 267 | 0 | 1 031 267 | 219 863 | 0 | 219 863 | 6 707 625 | 0 | 6 707 625 |
45317 | 105 706 | 0 | 105 706 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 96 239 | 0 | 96 239 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45515 | 634 225 | 0 | 634 225 | 49 391 | 0 | 49 391 | 100 117 | 0 | 100 117 | 684 951 | 0 | 684 951 |
45524 | 90 416 | 0 | 90 416 | 78 790 | 0 | 78 790 | 114 965 | 0 | 114 965 | 126 591 | 0 | 126 591 |
45818 | 15 225 625 | 0 | 15 225 625 | 56 569 | 0 | 56 569 | 108 002 | 0 | 108 002 | 15 277 058 | 0 | 15 277 058 |
45821 | 802 100 | 0 | 802 100 | 9 793 | 0 | 9 793 | 30 470 | 0 | 30 470 | 822 777 | 0 | 822 777 |
45918 | 2 135 017 | 0 | 2 135 017 | 17 028 | 0 | 17 028 | 35 113 | 0 | 35 113 | 2 153 102 | 0 | 2 153 102 |
45921 | 146 786 | 0 | 146 786 | 2 695 | 0 | 2 695 | 3 817 | 0 | 3 817 | 147 908 | 0 | 147 908 |
47108 | 245 | 0 | 245 | 12 | 0 | 12 | 172 | 0 | 172 | 405 | 0 | 405 |
47401 | 0 | 0 | 0 | 201 396 | 0 | 201 396 | 227 982 | 0 | 227 982 | 26 586 | 0 | 26 586 |
47403 | 0 | 0 | 0 | 1 259 850 753 | 0 | 1 259 850 753 | 1 259 850 753 | 0 | 1 259 850 753 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 69 482 205 | 63 549 288 | 133 031 493 | 69 486 030 | 63 549 288 | 133 035 318 | 64 479 | 0 | 64 479 |
47411 | 1 564 162 | 0 | 1 564 162 | 350 505 | 6 | 350 511 | 530 580 | 6 | 530 586 | 1 744 237 | 0 | 1 744 237 |
47416 | 207 032 | 0 | 207 032 | 1 587 055 | 0 | 1 587 055 | 1 411 971 | 0 | 1 411 971 | 31 948 | 0 | 31 948 |
47422 | 10 284 | 2 | 10 286 | 25 732 875 | 0 | 25 732 875 | 25 733 300 | 0 | 25 733 300 | 10 709 | 2 | 10 711 |
47424 | 39 955 | 0 | 39 955 | 935 180 | 0 | 935 180 | 896 102 | 0 | 896 102 | 877 | 0 | 877 |
47425 | 8 237 435 | 0 | 8 237 435 | 187 990 | 0 | 187 990 | 361 608 | 0 | 361 608 | 8 411 053 | 0 | 8 411 053 |
47426 | 4 150 302 | 0 | 4 150 302 | 2 220 286 | 0 | 2 220 286 | 3 293 322 | 0 | 3 293 322 | 5 223 338 | 0 | 5 223 338 |
47441 | 0 | 0 | 0 | 28 842 | 0 | 28 842 | 28 842 | 0 | 28 842 | 0 | 0 | 0 |
47442 | 9 937 | 0 | 9 937 | 24 272 | 0 | 24 272 | 29 709 | 0 | 29 709 | 15 374 | 0 | 15 374 |
47452 | 4 420 494 | 0 | 4 420 494 | 24 152 | 0 | 24 152 | 136 | 0 | 136 | 4 396 478 | 0 | 4 396 478 |
47466 | 1 921 890 | 0 | 1 921 890 | 309 244 | 0 | 309 244 | 226 395 | 0 | 226 395 | 1 839 041 | 0 | 1 839 041 |
47501 | 319 339 | 417 | 319 756 | 154 689 | 396 | 155 085 | 93 214 | 265 | 93 479 | 257 864 | 286 | 258 150 |
47804 | 1 246 629 | 0 | 1 246 629 | 30 469 | 0 | 30 469 | 70 080 | 0 | 70 080 | 1 286 240 | 0 | 1 286 240 |
47806 | 449 114 | 0 | 449 114 | 38 508 | 0 | 38 508 | 47 185 | 0 | 47 185 | 457 791 | 0 | 457 791 |
50220 | 364 246 | 0 | 364 246 | 486 094 | 0 | 486 094 | 444 685 | 0 | 444 685 | 322 837 | 0 | 322 837 |
50427 | 2 251 | 0 | 2 251 | 3 597 | 0 | 3 597 | 3 740 | 0 | 3 740 | 2 394 | 0 | 2 394 |
50431 | 724 591 | 0 | 724 591 | 3 257 | 0 | 3 257 | 3 472 | 0 | 3 472 | 724 806 | 0 | 724 806 |
50507 | 396 448 | 0 | 396 448 | 0 | 0 | 0 | 0 | 0 | 0 | 396 448 | 0 | 396 448 |
50719 | 3 939 578 | 0 | 3 939 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 578 | 0 | 3 939 578 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51525 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 0 | 0 | 0 | 399 000 | 0 | 399 000 |
51527 | 2 079 873 | 0 | 2 079 873 | 12 054 | 0 | 12 054 | 0 | 0 | 0 | 2 067 819 | 0 | 2 067 819 |
51529 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 110 | 0 | 110 | 15 096 | 0 | 15 096 |
52301 | 32 339 | 0 | 32 339 | 478 506 | 0 | 478 506 | 526 184 | 0 | 526 184 | 80 017 | 0 | 80 017 |
52303 | 979 876 | 0 | 979 876 | 170 000 | 0 | 170 000 | 1 093 500 | 0 | 1 093 500 | 1 903 376 | 0 | 1 903 376 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 409 620 | 0 | 409 620 | 409 620 | 0 | 409 620 |
52305 | 484 732 | 0 | 484 732 | 308 506 | 0 | 308 506 | 0 | 0 | 0 | 176 226 | 0 | 176 226 |
52306 | 673 646 | 0 | 673 646 | 47 495 | 0 | 47 495 | 1 785 | 0 | 1 785 | 627 936 | 0 | 627 936 |
52307 | 53 233 | 0 | 53 233 | 0 | 0 | 0 | 132 | 0 | 132 | 53 365 | 0 | 53 365 |
52406 | 2 095 608 | 0 | 2 095 608 | 1 373 968 | 0 | 1 373 968 | 391 989 | 0 | 391 989 | 1 113 629 | 0 | 1 113 629 |
52501 | 50 276 | 0 | 50 276 | 24 921 | 0 | 24 921 | 8 748 | 0 | 8 748 | 34 103 | 0 | 34 103 |
52602 | 105 340 | 0 | 105 340 | 93 500 | 0 | 93 500 | 75 342 | 0 | 75 342 | 87 182 | 0 | 87 182 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
60206 | 6 699 180 | 0 | 6 699 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 180 | 0 | 6 699 180 |
60301 | 16 703 | 0 | 16 703 | 107 085 | 0 | 107 085 | 128 080 | 0 | 128 080 | 37 698 | 0 | 37 698 |
60305 | 431 210 | 0 | 431 210 | 157 278 | 0 | 157 278 | 284 947 | 0 | 284 947 | 558 879 | 0 | 558 879 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 10 068 | 0 | 10 068 | 2 | 0 | 2 | 5 753 | 0 | 5 753 | 15 819 | 0 | 15 819 |
60311 | 275 827 | 0 | 275 827 | 126 987 | 0 | 126 987 | 107 978 | 0 | 107 978 | 256 818 | 0 | 256 818 |
60313 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60320 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60322 | 4 631 | 0 | 4 631 | 1 032 | 0 | 1 032 | 2 464 | 0 | 2 464 | 6 063 | 0 | 6 063 |
60324 | 1 607 601 | 0 | 1 607 601 | 1 053 | 0 | 1 053 | 107 209 | 0 | 107 209 | 1 713 757 | 0 | 1 713 757 |
60335 | 100 113 | 0 | 100 113 | 6 482 | 0 | 6 482 | 71 127 | 0 | 71 127 | 164 758 | 0 | 164 758 |
60349 | 181 280 | 0 | 181 280 | 0 | 0 | 0 | 0 | 0 | 0 | 181 280 | 0 | 181 280 |
60352 | 967 | 0 | 967 | 31 | 0 | 31 | 1 | 0 | 1 | 937 | 0 | 937 |
60414 | 2 718 119 | 0 | 2 718 119 | 0 | 0 | 0 | 44 697 | 0 | 44 697 | 2 762 816 | 0 | 2 762 816 |
60805 | 106 950 | 0 | 106 950 | 0 | 0 | 0 | 27 319 | 0 | 27 319 | 134 269 | 0 | 134 269 |
60806 | 692 372 | 0 | 692 372 | 17 721 | 0 | 17 721 | 5 842 | 0 | 5 842 | 680 493 | 0 | 680 493 |
60903 | 173 148 | 0 | 173 148 | 0 | 0 | 0 | 5 737 | 0 | 5 737 | 178 885 | 0 | 178 885 |
61909 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 254 | 0 | 254 | 6 286 | 0 | 6 286 |
61910 | 227 728 | 0 | 227 728 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 230 889 | 0 | 230 889 |
61912 | 1 465 448 | 0 | 1 465 448 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 464 147 | 0 | 1 464 147 |
62002 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 0 | 0 | 0 | 8 595 | 0 | 8 595 |
62103 | 44 277 | 0 | 44 277 | 0 | 0 | 0 | 0 | 0 | 0 | 44 277 | 0 | 44 277 |
70601 | 47 493 112 | 0 | 47 493 112 | 2 150 | 0 | 2 150 | 8 761 541 | 0 | 8 761 541 | 56 252 503 | 0 | 56 252 503 |
70602 | 4 941 681 | 0 | 4 941 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 681 | 0 | 4 941 681 |
70603 | 6 225 182 | 0 | 6 225 182 | 0 | 0 | 0 | 1 868 904 | 0 | 1 868 904 | 8 094 086 | 0 | 8 094 086 |
70604 | 5 224 767 | 0 | 5 224 767 | 0 | 0 | 0 | 921 545 | 0 | 921 545 | 6 146 312 | 0 | 6 146 312 |
70613 | 5 682 | 0 | 5 682 | 159 218 | 0 | 159 218 | 159 218 | 0 | 159 218 | 5 682 | 0 | 5 682 |
70801 | 6 832 993 | 0 | 6 832 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 993 | 0 | 6 832 993 |
Итого по пассиву (баланс) | 1 976 728 687 | 14 691 258 | 1 991 419 945 | 5 855 692 134 | 66 617 845 | 5 922 309 979 | 6 025 854 660 | 66 640 560 | 6 092 495 220 | 2 146 891 213 | 14 713 973 | 2 161 605 186 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 356 | 0 | 23 356 | 148 | 0 | 148 | 4 095 | 0 | 4 095 | 19 409 | 0 | 19 409 |
80601 | 25 534 | 0 | 25 534 | 835 960 | 0 | 835 960 | 835 854 | 0 | 835 854 | 25 640 | 0 | 25 640 |
80901 | 16 | 0 | 16 | 59 | 0 | 59 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 48 906 | 0 | 48 906 | 836 167 | 0 | 836 167 | 839 949 | 0 | 839 949 | 45 124 | 0 | 45 124 |
Пассив | ||||||||||||
85101 | 41 437 | 0 | 41 437 | 0 | 0 | 0 | 0 | 0 | 0 | 41 437 | 0 | 41 437 |
85201 | 4 053 | 0 | 4 053 | 8 115 | 0 | 8 115 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
85401 | 834 | 0 | 834 | 0 | 0 | 0 | 271 | 0 | 271 | 1 105 | 0 | 1 105 |
85501 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
Итого по пассиву (баланс) | 48 906 | 0 | 48 906 | 8 115 | 0 | 8 115 | 4 333 | 0 | 4 333 | 45 124 | 0 | 45 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 458 506 | 0 | 1 458 506 | 1 458 506 | 0 | 1 458 506 | 0 | 0 | 0 |
90901 | 7 203 283 | 0 | 7 203 283 | 7 430 623 | 0 | 7 430 623 | 1 201 081 | 0 | 1 201 081 | 13 432 825 | 0 | 13 432 825 |
90902 | 145 262 322 | 0 | 145 262 322 | 3 199 587 | 0 | 3 199 587 | 2 631 932 | 0 | 2 631 932 | 145 829 977 | 0 | 145 829 977 |
90909 | 20 583 | 15 | 20 598 | 688 | 1 | 689 | 270 | 2 | 272 | 21 001 | 14 | 21 015 |
91102 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 36 | 36 |
91202 | 57 | 0 | 57 | 57 | 0 | 57 | 50 | 0 | 50 | 64 | 0 | 64 |
91203 | 21 | 0 | 21 | 98 | 0 | 98 | 88 | 0 | 88 | 31 | 0 | 31 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 875 702 059 | 625 869 | 876 327 928 | 23 777 378 | 24 477 | 23 801 855 | 2 681 521 | 49 426 | 2 730 947 | 896 797 916 | 600 920 | 897 398 836 |
91418 | 9 129 411 | 851 128 | 9 980 539 | 28 280 | 33 003 | 61 283 | 80 451 | 84 652 | 165 103 | 9 077 240 | 799 479 | 9 876 719 |
91419 | 11 903 969 | 0 | 11 903 969 | 121 956 446 | 0 | 121 956 446 | 122 062 266 | 0 | 122 062 266 | 11 798 149 | 0 | 11 798 149 |
91501 | 612 075 | 0 | 612 075 | 0 | 0 | 0 | 0 | 0 | 0 | 612 075 | 0 | 612 075 |
91502 | 53 733 | 0 | 53 733 | 0 | 0 | 0 | 0 | 0 | 0 | 53 733 | 0 | 53 733 |
91704 | 3 151 696 | 542 | 3 152 238 | 0 | 21 | 21 | 12 | 40 | 52 | 3 151 684 | 523 | 3 152 207 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 7 065 755 | 1 271 | 7 067 026 | 0 | 49 | 49 | 82 | 92 | 174 | 7 065 673 | 1 228 | 7 066 901 |
91803 | 2 883 799 | 0 | 2 883 799 | 0 | 0 | 0 | 4 | 0 | 4 | 2 883 795 | 0 | 2 883 795 |
91805 | 168 401 | 0 | 168 401 | 0 | 0 | 0 | 0 | 0 | 0 | 168 401 | 0 | 168 401 |
99998 | 827 734 139 | 0 | 827 734 139 | 962 126 102 | 0 | 962 126 102 | 924 621 699 | 0 | 924 621 699 | 865 238 542 | 0 | 865 238 542 |
Итого по активу (баланс) | 1 890 913 331 | 1 478 862 | 1 892 392 193 | 1 119 977 765 | 57 553 | 1 120 035 318 | 1 054 737 963 | 134 215 | 1 054 872 178 | 1 956 153 133 | 1 402 200 | 1 957 555 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 103 230 | 0 | 103 230 | 103 230 | 0 | 103 230 | 0 | 0 | 0 |
91311 | 34 638 078 | 2 534 808 | 37 172 886 | 335 762 | 258 882 | 594 644 | 478 302 | 98 576 | 576 878 | 34 780 618 | 2 374 502 | 37 155 120 |
91312 | 303 271 305 | 186 092 | 303 457 397 | 1 299 330 | 20 940 | 1 320 270 | 4 797 991 | 7 189 | 4 805 180 | 306 769 966 | 172 341 | 306 942 307 |
91314 | 87 140 020 | 0 | 87 140 020 | 881 413 371 | 0 | 881 413 371 | 908 226 712 | 0 | 908 226 712 | 113 953 361 | 0 | 113 953 361 |
91315 | 103 341 857 | 346 488 | 103 688 345 | 2 300 131 | 26 811 | 2 326 942 | 5 336 226 | 13 527 | 5 349 753 | 106 377 952 | 333 204 | 106 711 156 |
91317 | 239 745 346 | 0 | 239 745 346 | 39 079 090 | 0 | 39 079 090 | 43 067 972 | 0 | 43 067 972 | 243 734 228 | 0 | 243 734 228 |
91319 | 56 475 655 | 21 933 | 56 497 588 | 2 950 454 | 1 248 | 2 951 702 | 3 165 862 | 838 | 3 166 700 | 56 691 063 | 21 523 | 56 712 586 |
91507 | 32 252 | 0 | 32 252 | 3 158 | 0 | 3 158 | 385 | 0 | 385 | 29 479 | 0 | 29 479 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 1 064 658 054 | 0 | 1 064 658 054 | 129 769 817 | 0 | 129 769 817 | 157 428 554 | 0 | 157 428 554 | 1 092 316 791 | 0 | 1 092 316 791 |
Итого по пассиву (баланс) | 1 889 302 872 | 3 089 321 | 1 892 392 193 | 1 057 254 343 | 307 881 | 1 057 562 224 | 1 122 605 234 | 120 130 | 1 122 725 364 | 1 954 653 763 | 2 901 570 | 1 957 555 333 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 309 922 | 303 349 | 613 271 | 309 922 | 303 349 | 613 271 | 0 | 0 | 0 |
93302 | 28 645 | 26 589 | 55 234 | 305 283 | 300 579 | 605 862 | 309 922 | 304 949 | 614 871 | 24 006 | 22 219 | 46 225 |
93303 | 262 320 | 259 377 | 521 697 | 449 767 | 458 573 | 908 340 | 279 799 | 294 872 | 574 671 | 432 288 | 423 078 | 855 366 |
93304 | 603 120 | 602 922 | 1 206 042 | 276 322 | 287 215 | 563 537 | 445 636 | 474 392 | 920 028 | 433 806 | 415 745 | 849 551 |
93305 | 746 109 | 779 273 | 1 525 382 | 0 | 25 290 | 25 290 | 265 679 | 304 828 | 570 507 | 480 430 | 499 735 | 980 165 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 11 868 667 | 0 | 11 868 667 | 52 449 725 | 5 502 134 | 57 951 859 | 63 980 069 | 5 502 134 | 69 482 203 | 338 323 | 0 | 338 323 |
94001 | 0 | 5 662 367 | 5 662 367 | 0 | 2 702 768 | 2 702 768 | 0 | 2 168 229 | 2 168 229 | 0 | 6 196 906 | 6 196 906 |
94101 | 1 500 000 | 0 | 1 500 000 | 3 171 135 | 0 | 3 171 135 | 2 867 735 | 0 | 2 867 735 | 1 803 400 | 0 | 1 803 400 |
99996 | 22 374 905 | 0 | 22 374 905 | 63 757 531 | 0 | 63 757 531 | 75 041 903 | 0 | 75 041 903 | 11 090 533 | 0 | 11 090 533 |
Итого по активу (баланс) | 37 392 484 | 7 330 528 | 44 723 012 | 120 719 685 | 9 579 908 | 130 299 593 | 143 500 665 | 9 352 753 | 152 853 418 | 14 611 504 | 7 557 683 | 22 169 187 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 308 882 | 303 349 | 612 231 | 308 882 | 303 349 | 612 231 | 0 | 0 | 0 |
96302 | 28 518 | 26 589 | 55 107 | 308 882 | 304 949 | 613 831 | 304 275 | 300 579 | 604 854 | 23 911 | 22 219 | 46 130 |
96303 | 261 443 | 259 377 | 520 820 | 278 839 | 294 872 | 573 711 | 447 760 | 458 573 | 906 333 | 430 364 | 423 078 | 853 442 |
96304 | 599 988 | 602 922 | 1 202 910 | 443 641 | 474 392 | 918 033 | 274 354 | 287 215 | 561 569 | 430 701 | 415 745 | 846 446 |
96305 | 737 089 | 779 273 | 1 516 362 | 263 747 | 304 828 | 568 575 | 0 | 25 290 | 25 290 | 473 342 | 499 735 | 973 077 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 7 162 367 | 8 483 566 | 15 645 933 | 9 512 592 | 59 276 239 | 68 788 831 | 10 372 703 | 51 085 884 | 61 458 587 | 8 022 478 | 293 211 | 8 315 689 |
97001 | 0 | 0 | 0 | 0 | 1 622 345 | 1 622 345 | 0 | 1 623 576 | 1 623 576 | 0 | 1 231 | 1 231 |
97101 | 3 425 055 | 0 | 3 425 055 | 3 914 644 | 0 | 3 914 644 | 535 389 | 0 | 535 389 | 45 800 | 0 | 45 800 |
99997 | 22 348 107 | 0 | 22 348 107 | 75 235 291 | 0 | 75 235 291 | 63 965 838 | 0 | 63 965 838 | 11 078 654 | 0 | 11 078 654 |
Итого по пассиву (баланс) | 34 571 285 | 10 151 727 | 44 723 012 | 90 266 518 | 62 580 974 | 152 847 492 | 76 209 201 | 54 084 466 | 130 293 667 | 20 513 968 | 1 655 219 | 22 169 187 |
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