Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 5 121 567 | 0 | 5 121 567 | 223 921 | 0 | 223 921 | 142 237 | 0 | 142 237 | 5 203 251 | 0 | 5 203 251 |
10610 | 543 276 | 0 | 543 276 | 0 | 0 | 0 | 0 | 0 | 0 | 543 276 | 0 | 543 276 |
10635 | 9 268 | 0 | 9 268 | 22 473 | 0 | 22 473 | 2 156 | 0 | 2 156 | 29 585 | 0 | 29 585 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 2 652 749 | 1 087 613 | 3 740 362 | 15 695 964 | 1 055 975 | 16 751 939 | 16 724 467 | 911 331 | 17 635 798 | 1 624 246 | 1 232 257 | 2 856 503 |
20203 | 0 | 7 583 | 7 583 | 0 | 436 | 436 | 0 | 232 | 232 | 0 | 7 787 | 7 787 |
20208 | 2 224 836 | 0 | 2 224 836 | 8 262 777 | 0 | 8 262 777 | 8 715 526 | 0 | 8 715 526 | 1 772 087 | 0 | 1 772 087 |
20209 | 222 062 | 544 | 222 606 | 13 745 632 | 214 192 | 13 959 824 | 13 659 074 | 180 422 | 13 839 496 | 308 620 | 34 314 | 342 934 |
20302 | 0 | 3 515 867 | 3 515 867 | 0 | 629 122 | 629 122 | 0 | 505 683 | 505 683 | 0 | 3 639 306 | 3 639 306 |
20303 | 0 | 0 | 0 | 0 | 56 919 | 56 919 | 0 | 0 | 0 | 0 | 56 919 | 56 919 |
20305 | 0 | 305 722 | 305 722 | 0 | 360 737 | 360 737 | 0 | 90 024 | 90 024 | 0 | 576 435 | 576 435 |
20308 | 0 | 99 849 | 99 849 | 0 | 390 791 | 390 791 | 0 | 442 903 | 442 903 | 0 | 47 737 | 47 737 |
30102 | 12 726 871 | 0 | 12 726 871 | 1 477 469 743 | 0 | 1 477 469 743 | 1 457 818 752 | 0 | 1 457 818 752 | 32 377 862 | 0 | 32 377 862 |
30110 | 7 927 157 | 14 | 7 927 171 | 39 291 676 | 319 137 | 39 610 813 | 39 307 553 | 319 151 | 39 626 704 | 7 911 280 | 0 | 7 911 280 |
30114 | 6 908 768 | 0 | 6 908 768 | 0 | 0 | 0 | 59 | 0 | 59 | 6 908 709 | 0 | 6 908 709 |
30118 | 0 | 44 872 | 44 872 | 0 | 3 031 | 3 031 | 0 | 2 200 | 2 200 | 0 | 45 703 | 45 703 |
30202 | 6 823 835 | 0 | 6 823 835 | 0 | 0 | 0 | 88 809 | 0 | 88 809 | 6 735 026 | 0 | 6 735 026 |
30210 | 0 | 0 | 0 | 1 861 616 | 0 | 1 861 616 | 1 861 616 | 0 | 1 861 616 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 746 724 | 319 137 | 1 065 861 | 628 974 | 319 137 | 948 111 | 117 750 | 0 | 117 750 |
30233 | 804 548 | 17 | 804 565 | 18 797 791 | 0 | 18 797 791 | 19 003 030 | 0 | 19 003 030 | 599 309 | 17 | 599 326 |
30302 | 248 651 394 | 71 714 | 248 723 108 | 265 994 373 | 61 093 | 266 055 466 | 176 184 718 | 5 566 | 176 190 284 | 338 461 049 | 127 241 | 338 588 290 |
30306 | 58 926 931 | 3 406 581 | 62 333 512 | 389 263 183 | 777 266 | 390 040 449 | 291 108 973 | 119 237 | 291 228 210 | 157 081 141 | 4 064 610 | 161 145 751 |
304.1 | 546 833 | 585 275 | 1 132 108 | 136 022 972 | 216 645 | 136 239 617 | 136 241 685 | 151 081 | 136 392 766 | 328 120 | 650 839 | 978 959 |
32002 | 0 | 0 | 0 | 76 000 000 | 0 | 76 000 000 | 76 000 000 | 0 | 76 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 400 000 | 0 | 17 400 000 | 17 000 000 | 0 | 17 000 000 | 400 000 | 0 | 400 000 |
32004 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 10 212 | 0 | 10 212 | 6 331 | 0 | 6 331 | 3 881 | 0 | 3 881 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 343 549 325 | 0 | 343 549 325 | 343 549 325 | 0 | 343 549 325 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 82 860 818 | 0 | 82 860 818 | 56 410 885 | 0 | 56 410 885 | 26 449 933 | 0 | 26 449 933 |
32204 | 89 185 683 | 0 | 89 185 683 | 70 102 114 | 0 | 70 102 114 | 97 940 591 | 0 | 97 940 591 | 61 347 206 | 0 | 61 347 206 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40908 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
44205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 |
44207 | 7 091 619 | 0 | 7 091 619 | 0 | 0 | 0 | 0 | 0 | 0 | 7 091 619 | 0 | 7 091 619 |
44208 | 8 937 800 | 0 | 8 937 800 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 5 437 800 | 0 | 5 437 800 |
44216 | 707 520 | 0 | 707 520 | 8 464 | 0 | 8 464 | 713 774 | 0 | 713 774 | 2 210 | 0 | 2 210 |
44605 | 0 | 0 | 0 | 81 370 | 0 | 81 370 | 0 | 0 | 0 | 81 370 | 0 | 81 370 |
44606 | 381 167 | 0 | 381 167 | 0 | 0 | 0 | 70 337 | 0 | 70 337 | 310 830 | 0 | 310 830 |
44607 | 4 296 890 | 0 | 4 296 890 | 50 395 | 0 | 50 395 | 0 | 0 | 0 | 4 347 285 | 0 | 4 347 285 |
44608 | 2 950 752 | 0 | 2 950 752 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 2 937 872 | 0 | 2 937 872 |
44616 | 166 323 | 0 | 166 323 | 1 934 | 0 | 1 934 | 1 224 | 0 | 1 224 | 167 033 | 0 | 167 033 |
44706 | 29 249 | 0 | 29 249 | 0 | 0 | 0 | 0 | 0 | 0 | 29 249 | 0 | 29 249 |
44716 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 297 750 | 0 | 297 750 | 214 000 | 0 | 214 000 | 83 750 | 0 | 83 750 |
44906 | 7 325 513 | 0 | 7 325 513 | 2 735 284 | 0 | 2 735 284 | 2 133 000 | 0 | 2 133 000 | 7 927 797 | 0 | 7 927 797 |
44907 | 2 796 946 | 0 | 2 796 946 | 549 620 | 0 | 549 620 | 97 800 | 0 | 97 800 | 3 248 766 | 0 | 3 248 766 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 4 270 | 0 | 4 270 | 6 905 | 0 | 6 905 | 6 922 | 0 | 6 922 | 4 253 | 0 | 4 253 |
45106 | 666 | 0 | 666 | 0 | 0 | 0 | 62 | 0 | 62 | 604 | 0 | 604 |
45107 | 617 602 | 0 | 617 602 | 427 570 | 0 | 427 570 | 28 690 | 0 | 28 690 | 1 016 482 | 0 | 1 016 482 |
45108 | 16 010 922 | 0 | 16 010 922 | 253 755 | 0 | 253 755 | 260 238 | 0 | 260 238 | 16 004 439 | 0 | 16 004 439 |
45116 | 6 062 | 0 | 6 062 | 7 873 | 0 | 7 873 | 3 887 | 0 | 3 887 | 10 048 | 0 | 10 048 |
45201 | 3 021 005 | 0 | 3 021 005 | 6 766 213 | 0 | 6 766 213 | 7 627 751 | 0 | 7 627 751 | 2 159 467 | 0 | 2 159 467 |
45203 | 200 000 | 0 | 200 000 | 1 185 240 | 0 | 1 185 240 | 1 285 240 | 0 | 1 285 240 | 100 000 | 0 | 100 000 |
45204 | 2 290 653 | 0 | 2 290 653 | 1 981 282 | 0 | 1 981 282 | 2 314 768 | 0 | 2 314 768 | 1 957 167 | 0 | 1 957 167 |
45205 | 17 481 605 | 0 | 17 481 605 | 7 211 574 | 0 | 7 211 574 | 6 335 183 | 0 | 6 335 183 | 18 357 996 | 0 | 18 357 996 |
45206 | 74 212 945 | 0 | 74 212 945 | 9 504 586 | 0 | 9 504 586 | 8 708 019 | 0 | 8 708 019 | 75 009 512 | 0 | 75 009 512 |
45207 | 110 140 248 | 0 | 110 140 248 | 2 940 652 | 0 | 2 940 652 | 4 679 943 | 0 | 4 679 943 | 108 400 957 | 0 | 108 400 957 |
45208 | 187 135 485 | 0 | 187 135 485 | 1 908 030 | 0 | 1 908 030 | 896 574 | 0 | 896 574 | 188 146 941 | 0 | 188 146 941 |
45211 | 0 | 0 | 0 | 9 158 459 | 0 | 9 158 459 | 34 075 | 0 | 34 075 | 9 124 384 | 0 | 9 124 384 |
45216 | 1 518 271 | 0 | 1 518 271 | 3 561 551 | 0 | 3 561 551 | 236 664 | 0 | 236 664 | 4 843 158 | 0 | 4 843 158 |
45306 | 88 790 | 0 | 88 790 | 0 | 0 | 0 | 0 | 0 | 0 | 88 790 | 0 | 88 790 |
45307 | 2 330 919 | 0 | 2 330 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 919 | 0 | 2 330 919 |
45308 | 1 458 730 | 0 | 1 458 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 730 | 0 | 1 458 730 |
45316 | 82 166 | 0 | 82 166 | 12 950 | 0 | 12 950 | 1 022 | 0 | 1 022 | 94 094 | 0 | 94 094 |
45406 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 486 | 0 | 486 | 12 181 | 0 | 12 181 |
45416 | 15 | 0 | 15 | 47 | 0 | 47 | 36 | 0 | 36 | 26 | 0 | 26 |
45505 | 40 653 | 0 | 40 653 | 1 225 | 0 | 1 225 | 18 001 | 0 | 18 001 | 23 877 | 0 | 23 877 |
45506 | 1 985 805 | 0 | 1 985 805 | 192 153 | 0 | 192 153 | 195 616 | 0 | 195 616 | 1 982 342 | 0 | 1 982 342 |
45507 | 30 173 557 | 14 393 | 30 187 950 | 1 033 567 | 929 | 1 034 496 | 748 443 | 696 | 749 139 | 30 458 681 | 14 626 | 30 473 307 |
45509 | 55 786 | 0 | 55 786 | 166 629 | 0 | 166 629 | 125 005 | 0 | 125 005 | 97 410 | 0 | 97 410 |
45511 | 0 | 0 | 0 | 1 395 621 | 204 732 | 1 600 353 | 42 726 | 8 185 | 50 911 | 1 352 895 | 196 547 | 1 549 442 |
45523 | 567 113 | 0 | 567 113 | 393 181 | 0 | 393 181 | 151 521 | 0 | 151 521 | 808 773 | 0 | 808 773 |
45806 | 1 463 | 0 | 1 463 | 10 | 0 | 10 | 7 | 0 | 7 | 1 466 | 0 | 1 466 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 717 | 0 | 717 | 45 | 0 | 45 | 272 | 0 | 272 | 490 | 0 | 490 |
45810 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 962 658 | 0 | 962 658 | 33 | 0 | 33 | 13 | 0 | 13 | 962 678 | 0 | 962 678 |
45812 | 18 519 530 | 0 | 18 519 530 | 44 336 | 0 | 44 336 | 308 419 | 0 | 308 419 | 18 255 447 | 0 | 18 255 447 |
45813 | 628 | 0 | 628 | 44 | 0 | 44 | 44 | 0 | 44 | 628 | 0 | 628 |
45814 | 2 256 | 0 | 2 256 | 351 | 0 | 351 | 117 | 0 | 117 | 2 490 | 0 | 2 490 |
45815 | 791 070 | 233 456 | 1 024 526 | 259 425 | 252 263 | 511 688 | 253 078 | 245 765 | 498 843 | 797 417 | 239 954 | 1 037 371 |
45816 | 261 | 0 | 261 | 6 | 0 | 6 | 0 | 0 | 0 | 267 | 0 | 267 |
45817 | 635 | 0 | 635 | 34 | 0 | 34 | 4 | 0 | 4 | 665 | 0 | 665 |
45820 | 2 371 807 | 0 | 2 371 807 | 63 666 | 0 | 63 666 | 15 977 | 0 | 15 977 | 2 419 496 | 0 | 2 419 496 |
45911 | 155 611 | 0 | 155 611 | 551 | 0 | 551 | 0 | 0 | 0 | 156 162 | 0 | 156 162 |
45912 | 2 150 245 | 0 | 2 150 245 | 12 855 | 0 | 12 855 | 15 143 | 0 | 15 143 | 2 147 957 | 0 | 2 147 957 |
45913 | 129 436 | 0 | 129 436 | 0 | 0 | 0 | 0 | 0 | 0 | 129 436 | 0 | 129 436 |
45914 | 2 893 | 0 | 2 893 | 3 | 0 | 3 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
45915 | 298 849 | 130 579 | 429 428 | 12 290 | 9 798 | 22 088 | 8 335 | 4 640 | 12 975 | 302 804 | 135 737 | 438 541 |
45920 | 76 423 | 0 | 76 423 | 3 772 | 0 | 3 772 | 4 316 | 0 | 4 316 | 75 879 | 0 | 75 879 |
46401 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
46601 | 183 | 0 | 183 | 54 | 0 | 54 | 49 | 0 | 49 | 188 | 0 | 188 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 3 864 594 | 0 | 3 864 594 | 44 930 341 | 0 | 44 930 341 | 47 844 935 | 0 | 47 844 935 | 950 000 | 0 | 950 000 |
47101 | 394 365 | 0 | 394 365 | 350 044 | 0 | 350 044 | 241 158 | 0 | 241 158 | 503 251 | 0 | 503 251 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 15 900 | 0 | 15 900 | 29 770 | 0 | 29 770 | 0 | 0 | 0 | 45 670 | 0 | 45 670 |
474.1 | 116 471 | 28 792 | 145 263 | 383 674 540 | 8 331 660 | 392 006 200 | 383 682 600 | 8 351 754 | 392 034 354 | 108 411 | 8 698 | 117 109 |
47421 | 33 | 0 | 33 | 42 210 | 0 | 42 210 | 35 052 | 0 | 35 052 | 7 191 | 0 | 7 191 |
47423 | 12 593 075 | 54 | 12 593 129 | 6 831 125 | 3 | 6 831 128 | 6 639 825 | 2 | 6 639 827 | 12 784 375 | 55 | 12 784 430 |
47427 | 3 279 154 | 1 892 | 3 281 046 | 3 197 196 | 4 938 | 3 202 134 | 2 494 441 | 2 682 | 2 497 123 | 3 981 909 | 4 148 | 3 986 057 |
47440 | 5 991 | 0 | 5 991 | 11 214 | 0 | 11 214 | 12 522 | 0 | 12 522 | 4 683 | 0 | 4 683 |
47443 | 54 338 | 0 | 54 338 | 57 008 | 0 | 57 008 | 30 734 | 0 | 30 734 | 80 612 | 0 | 80 612 |
47447 | 20 906 | 0 | 20 906 | 170 071 | 0 | 170 071 | 40 409 | 0 | 40 409 | 150 568 | 0 | 150 568 |
47450 | 14 076 157 | 0 | 14 076 157 | 0 | 0 | 0 | 112 468 | 0 | 112 468 | 13 963 689 | 0 | 13 963 689 |
47465 | 1 675 497 | 0 | 1 675 497 | 1 295 186 | 0 | 1 295 186 | 726 939 | 0 | 726 939 | 2 243 744 | 0 | 2 243 744 |
47502 | 28 897 | 0 | 28 897 | 357 284 | 0 | 357 284 | 365 968 | 0 | 365 968 | 20 213 | 0 | 20 213 |
47801 | 2 551 975 | 184 320 | 2 736 295 | 0 | 0 | 0 | 2 551 975 | 184 320 | 2 736 295 | 0 | 0 | 0 |
47802 | 7 587 889 | 7 876 | 7 595 765 | 0 | 0 | 0 | 7 587 889 | 7 876 | 7 595 765 | 0 | 0 | 0 |
47803 | 3 066 668 | 0 | 3 066 668 | 0 | 0 | 0 | 3 066 668 | 0 | 3 066 668 | 0 | 0 | 0 |
47805 | 3 479 695 | 0 | 3 479 695 | 114 | 0 | 114 | 3 479 809 | 0 | 3 479 809 | 0 | 0 | 0 |
47807 | 129 955 | 0 | 129 955 | 0 | 0 | 0 | 129 955 | 0 | 129 955 | 0 | 0 | 0 |
47816 | 988 | 0 | 988 | 2 135 | 0 | 2 135 | 2 540 | 0 | 2 540 | 583 | 0 | 583 |
47830 | 0 | 0 | 0 | 3 951 309 | 0 | 3 951 309 | 813 029 | 0 | 813 029 | 3 138 280 | 0 | 3 138 280 |
50205 | 1 081 382 | 0 | 1 081 382 | 968 711 | 0 | 968 711 | 1 131 | 0 | 1 131 | 2 048 962 | 0 | 2 048 962 |
50206 | 11 444 456 | 0 | 11 444 456 | 72 988 | 0 | 72 988 | 95 297 | 0 | 95 297 | 11 422 147 | 0 | 11 422 147 |
50207 | 5 293 229 | 0 | 5 293 229 | 24 517 808 | 0 | 24 517 808 | 21 974 547 | 0 | 21 974 547 | 7 836 490 | 0 | 7 836 490 |
50208 | 21 192 856 | 0 | 21 192 856 | 66 082 405 | 0 | 66 082 405 | 61 032 180 | 0 | 61 032 180 | 26 243 081 | 0 | 26 243 081 |
50211 | 382 518 | 0 | 382 518 | 12 193 159 | 0 | 12 193 159 | 11 983 948 | 0 | 11 983 948 | 591 729 | 0 | 591 729 |
50218 | 55 252 749 | 0 | 55 252 749 | 93 854 167 | 0 | 93 854 167 | 102 624 703 | 0 | 102 624 703 | 46 482 213 | 0 | 46 482 213 |
50221 | 1 843 474 | 0 | 1 843 474 | 333 843 | 0 | 333 843 | 731 672 | 0 | 731 672 | 1 445 645 | 0 | 1 445 645 |
50401 | 10 347 882 | 0 | 10 347 882 | 1 378 460 | 0 | 1 378 460 | 500 | 0 | 500 | 11 725 842 | 0 | 11 725 842 |
50402 | 45 748 925 | 0 | 45 748 925 | 320 270 | 0 | 320 270 | 293 245 | 0 | 293 245 | 45 775 950 | 0 | 45 775 950 |
50403 | 2 193 094 | 0 | 2 193 094 | 5 374 737 | 0 | 5 374 737 | 4 233 899 | 0 | 4 233 899 | 3 333 932 | 0 | 3 333 932 |
50404 | 24 054 172 | 0 | 24 054 172 | 100 866 440 | 0 | 100 866 440 | 106 607 378 | 0 | 106 607 378 | 18 313 234 | 0 | 18 313 234 |
50418 | 33 216 835 | 0 | 33 216 835 | 110 877 440 | 0 | 110 877 440 | 107 479 472 | 0 | 107 479 472 | 36 614 803 | 0 | 36 614 803 |
50430 | 12 778 | 0 | 12 778 | 81 | 0 | 81 | 0 | 0 | 0 | 12 859 | 0 | 12 859 |
50505 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 |
50705 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
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 |
50721 | 0 | 0 | 0 | 77 484 | 0 | 77 484 | 0 | 0 | 0 | 77 484 | 0 | 77 484 |
50738 | 5 289 381 | 0 | 5 289 381 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 381 | 0 | 5 289 381 |
50905 | 7 | 0 | 7 | 35 | 0 | 35 | 40 | 0 | 40 | 2 | 0 | 2 |
51513 | 2 733 704 | 0 | 2 733 704 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 2 752 681 | 0 | 2 752 681 |
51514 | 2 853 412 | 0 | 2 853 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 412 | 0 | 2 853 412 |
51528 | 275 533 | 0 | 275 533 | 0 | 0 | 0 | 4 | 0 | 4 | 275 529 | 0 | 275 529 |
52601 | 32 914 | 0 | 32 914 | 18 125 | 0 | 18 125 | 14 626 | 0 | 14 626 | 36 413 | 0 | 36 413 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 119 831 312 | 0 | 119 831 312 | 0 | 0 | 0 | 0 | 0 | 0 | 119 831 312 | 0 | 119 831 312 |
60202 | 8 119 245 | 0 | 8 119 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 245 | 0 | 8 119 245 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 36 788 | 0 | 36 788 | 260 | 0 | 260 | 563 | 0 | 563 | 36 485 | 0 | 36 485 |
60306 | 1 239 | 0 | 1 239 | 65 703 | 0 | 65 703 | 65 936 | 0 | 65 936 | 1 006 | 0 | 1 006 |
60308 | 11 | 0 | 11 | 1 167 | 0 | 1 167 | 1 060 | 0 | 1 060 | 118 | 0 | 118 |
60310 | 28 797 | 0 | 28 797 | 27 047 | 0 | 27 047 | 29 292 | 0 | 29 292 | 26 552 | 0 | 26 552 |
60312 | 850 527 | 0 | 850 527 | 282 733 | 0 | 282 733 | 175 138 | 0 | 175 138 | 958 122 | 0 | 958 122 |
60314 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 73 | 0 | 73 | 3 450 | 0 | 3 450 |
60315 | 21 732 | 0 | 21 732 | 1 490 | 0 | 1 490 | 2 990 | 0 | 2 990 | 20 232 | 0 | 20 232 |
60323 | 1 212 988 | 8 393 | 1 221 381 | 12 216 | 549 | 12 765 | 12 322 | 279 | 12 601 | 1 212 882 | 8 663 | 1 221 545 |
60336 | 16 409 | 0 | 16 409 | 226 | 0 | 226 | 0 | 0 | 0 | 16 635 | 0 | 16 635 |
60351 | 10 780 | 0 | 10 780 | 946 | 0 | 946 | 3 271 | 0 | 3 271 | 8 455 | 0 | 8 455 |
60401 | 11 584 657 | 0 | 11 584 657 | 31 378 | 0 | 31 378 | 777 | 0 | 777 | 11 615 258 | 0 | 11 615 258 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 93 419 | 0 | 93 419 | 30 607 | 0 | 30 607 | 31 377 | 0 | 31 377 | 92 649 | 0 | 92 649 |
60804 | 1 109 188 | 0 | 1 109 188 | 27 404 | 0 | 27 404 | 3 889 | 0 | 3 889 | 1 132 703 | 0 | 1 132 703 |
60901 | 506 097 | 0 | 506 097 | 0 | 0 | 0 | 0 | 0 | 0 | 506 097 | 0 | 506 097 |
60906 | 7 782 | 0 | 7 782 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
61002 | 6 974 | 0 | 6 974 | 1 206 | 0 | 1 206 | 1 045 | 0 | 1 045 | 7 135 | 0 | 7 135 |
61008 | 40 814 | 0 | 40 814 | 5 463 | 0 | 5 463 | 7 474 | 0 | 7 474 | 38 803 | 0 | 38 803 |
61009 | 87 174 | 0 | 87 174 | 3 375 | 0 | 3 375 | 14 376 | 0 | 14 376 | 76 173 | 0 | 76 173 |
61010 | 591 | 0 | 591 | 0 | 0 | 0 | 16 | 0 | 16 | 575 | 0 | 575 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 168 883 | 0 | 168 883 | 168 883 | 0 | 168 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 105 913 | 0 | 1 105 913 | 1 105 913 | 0 | 1 105 913 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 862 898 | 0 | 862 898 | 862 898 | 0 | 862 898 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 126 515 | 0 | 126 515 | 126 515 | 0 | 126 515 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
61702 | 552 162 | 0 | 552 162 | 0 | 0 | 0 | 0 | 0 | 0 | 552 162 | 0 | 552 162 |
61901 | 355 913 | 0 | 355 913 | 0 | 0 | 0 | 0 | 0 | 0 | 355 913 | 0 | 355 913 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 361 560 | 0 | 1 361 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 560 | 0 | 1 361 560 |
62001 | 23 093 | 0 | 23 093 | 0 | 0 | 0 | 16 562 | 0 | 16 562 | 6 531 | 0 | 6 531 |
62101 | 288 753 | 0 | 288 753 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 290 348 | 0 | 290 348 |
70606 | 125 945 816 | 0 | 125 945 816 | 8 380 516 | 0 | 8 380 516 | 125 945 924 | 0 | 125 945 924 | 8 380 408 | 0 | 8 380 408 |
70608 | 13 800 522 | 0 | 13 800 522 | 439 394 | 0 | 439 394 | 13 800 522 | 0 | 13 800 522 | 439 394 | 0 | 439 394 |
70609 | 12 800 767 | 0 | 12 800 767 | 510 246 | 0 | 510 246 | 12 800 767 | 0 | 12 800 767 | 510 246 | 0 | 510 246 |
70611 | 1 633 852 | 0 | 1 633 852 | 0 | 0 | 0 | 1 633 852 | 0 | 1 633 852 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 36 027 | 0 | 36 027 | 32 535 | 0 | 32 535 | 3 492 | 0 | 3 492 |
70706 | 0 | 0 | 0 | 172 328 477 | 0 | 172 328 477 | 46 232 862 | 0 | 46 232 862 | 126 095 615 | 0 | 126 095 615 |
70708 | 0 | 0 | 0 | 18 112 647 | 0 | 18 112 647 | 4 312 123 | 0 | 4 312 123 | 13 800 524 | 0 | 13 800 524 |
70709 | 0 | 0 | 0 | 21 157 509 | 0 | 21 157 509 | 8 356 742 | 0 | 8 356 742 | 12 800 767 | 0 | 12 800 767 |
70711 | 0 | 0 | 0 | 1 718 605 | 0 | 1 718 605 | 0 | 0 | 0 | 1 718 605 | 0 | 1 718 605 |
Итого по активу (баланс) | 1 583 430 132 | 9 735 406 | 1 593 165 538 | 4 096 853 034 | 13 209 353 | 4 110 062 387 | 3 911 285 668 | 11 853 166 | 3 923 138 834 | 1 768 997 498 | 11 091 593 | 1 780 089 091 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 191 | 0 | 1 628 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 191 | 0 | 1 628 191 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 843 474 | 0 | 1 843 474 | 731 671 | 0 | 731 671 | 411 326 | 0 | 411 326 | 1 523 129 | 0 | 1 523 129 |
10630 | 33 005 | 0 | 33 005 | 4 300 | 0 | 4 300 | 51 172 | 0 | 51 172 | 79 877 | 0 | 79 877 |
10634 | 253 745 | 0 | 253 745 | 55 768 | 0 | 55 768 | 22 441 | 0 | 22 441 | 220 418 | 0 | 220 418 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 314 589 | 0 | 33 314 589 | 0 | 0 | 0 | 0 | 0 | 0 | 33 314 589 | 0 | 33 314 589 |
20309 | 0 | 4 137 585 | 4 137 585 | 0 | 243 470 | 243 470 | 0 | 333 374 | 333 374 | 0 | 4 227 489 | 4 227 489 |
30109 | 30 429 | 0 | 30 429 | 313 924 | 0 | 313 924 | 292 511 | 0 | 292 511 | 9 016 | 0 | 9 016 |
30129 | 14 792 935 | 0 | 14 792 935 | 1 696 | 0 | 1 696 | 1 742 | 0 | 1 742 | 14 792 981 | 0 | 14 792 981 |
30220 | 2 494 | 0 | 2 494 | 60 361 | 0 | 60 361 | 63 152 | 0 | 63 152 | 5 285 | 0 | 5 285 |
30222 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 494 618 | 0 | 494 618 | 498 858 | 0 | 498 858 | 4 240 | 0 | 4 240 |
30226 | 1 964 | 0 | 1 964 | 232 | 0 | 232 | 255 | 0 | 255 | 1 987 | 0 | 1 987 |
30232 | 54 815 | 10 327 | 65 142 | 21 522 758 | 325 | 21 523 083 | 21 541 408 | 623 | 21 542 031 | 73 465 | 10 625 | 84 090 |
30301 | 248 651 394 | 71 714 | 248 723 108 | 176 184 718 | 5 566 | 176 190 284 | 265 994 373 | 61 093 | 266 055 466 | 338 461 049 | 127 241 | 338 588 290 |
30305 | 58 926 931 | 3 406 581 | 62 333 512 | 291 108 973 | 119 237 | 291 228 210 | 389 263 183 | 777 266 | 390 040 449 | 157 081 141 | 4 064 610 | 161 145 751 |
30414 | 0 | 0 | 0 | 790 836 | 0 | 790 836 | 790 836 | 0 | 790 836 | 0 | 0 | 0 |
30429 | 26 187 | 0 | 26 187 | 80 | 0 | 80 | 0 | 0 | 0 | 26 107 | 0 | 26 107 |
30601 | 78 240 | 0 | 78 240 | 27 982 706 | 0 | 27 982 706 | 28 033 696 | 0 | 28 033 696 | 129 230 | 0 | 129 230 |
30606 | 0 | 0 | 0 | 103 | 0 | 103 | 104 | 0 | 104 | 1 | 0 | 1 |
31206 | 3 771 000 | 0 | 3 771 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 000 | 0 | 3 771 000 |
31302 | 0 | 0 | 0 | 3 060 000 | 0 | 3 060 000 | 3 060 000 | 0 | 3 060 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 6 000 000 | 0 | 6 000 000 | 500 000 | 0 | 500 000 |
31304 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
31502 | 0 | 0 | 0 | 17 887 807 | 0 | 17 887 807 | 17 887 807 | 0 | 17 887 807 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 107 509 556 | 0 | 107 509 556 | 166 509 558 | 0 | 166 509 558 | 59 000 002 | 0 | 59 000 002 |
31504 | 62 557 133 | 0 | 62 557 133 | 64 965 764 | 0 | 64 965 764 | 4 408 629 | 0 | 4 408 629 | 1 999 998 | 0 | 1 999 998 |
31505 | 27 858 946 | 0 | 27 858 946 | 1 409 845 | 0 | 1 409 845 | 0 | 0 | 0 | 26 449 101 | 0 | 26 449 101 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
32028 | 4 035 | 0 | 4 035 | 6 331 | 0 | 6 331 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 21 583 600 | 369 | 21 583 969 | 15 940 031 | 12 | 15 940 043 | 16 189 502 | 24 | 16 189 526 | 21 833 071 | 381 | 21 833 452 |
406 | 21 454 613 | 0 | 21 454 613 | 41 398 705 | 0 | 41 398 705 | 38 583 177 | 0 | 38 583 177 | 18 639 085 | 0 | 18 639 085 |
407 | 306 132 197 | 274 | 306 132 471 | 3 446 890 592 | 16 | 3 446 890 608 | 3 442 158 276 | 17 | 3 442 158 293 | 301 399 881 | 275 | 301 400 156 |
408.1 | 2 045 475 | 897 | 2 046 372 | 4 502 694 | 30 | 4 502 724 | 4 516 941 | 59 | 4 517 000 | 2 059 722 | 926 | 2 060 648 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 42 478 | 3 857 | 46 335 | 30 230 | 117 | 30 347 | 31 842 | 217 | 32 059 | 44 090 | 3 957 | 48 047 |
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 | 20 670 259 | 7 409 | 20 677 668 | 26 404 505 | 4 196 | 26 408 701 | 22 823 172 | 4 310 | 22 827 482 | 17 088 926 | 7 523 | 17 096 449 |
40820 | 170 005 | 58 | 170 063 | 151 405 | 2 | 151 407 | 115 106 | 3 | 115 109 | 133 706 | 59 | 133 765 |
40821 | 2 061 998 | 0 | 2 061 998 | 13 202 289 | 0 | 13 202 289 | 12 764 032 | 0 | 12 764 032 | 1 623 741 | 0 | 1 623 741 |
40822 | 0 | 0 | 0 | 1 883 132 | 0 | 1 883 132 | 1 883 132 | 0 | 1 883 132 | 0 | 0 | 0 |
40823 | 4 014 | 0 | 4 014 | 1 131 | 0 | 1 131 | 457 | 0 | 457 | 3 340 | 0 | 3 340 |
40824 | 4 954 109 | 0 | 4 954 109 | 0 | 0 | 0 | 254 655 | 0 | 254 655 | 5 208 764 | 0 | 5 208 764 |
40901 | 630 848 | 0 | 630 848 | 177 391 | 0 | 177 391 | 264 450 | 0 | 264 450 | 717 907 | 0 | 717 907 |
40905 | 119 | 0 | 119 | 217 | 0 | 217 | 512 | 0 | 512 | 414 | 0 | 414 |
40907 | 6 669 | 0 | 6 669 | 10 836 | 0 | 10 836 | 10 822 | 0 | 10 822 | 6 655 | 0 | 6 655 |
40911 | 153 | 0 | 153 | 4 316 986 | 0 | 4 316 986 | 4 317 282 | 0 | 4 317 282 | 449 | 0 | 449 |
41502 | 1 842 967 | 0 | 1 842 967 | 10 803 572 | 0 | 10 803 572 | 10 166 370 | 0 | 10 166 370 | 1 205 765 | 0 | 1 205 765 |
41503 | 46 800 | 0 | 46 800 | 10 800 | 0 | 10 800 | 213 200 | 0 | 213 200 | 249 200 | 0 | 249 200 |
41605 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 0 | 0 | 0 | 612 878 | 0 | 612 878 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 2 113 146 | 0 | 2 113 146 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 109 646 | 0 | 2 109 646 |
41904 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42001 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
42002 | 6 455 120 | 0 | 6 455 120 | 67 864 185 | 0 | 67 864 185 | 77 101 555 | 0 | 77 101 555 | 15 692 490 | 0 | 15 692 490 |
42003 | 211 170 | 0 | 211 170 | 70 210 | 0 | 70 210 | 20 700 | 0 | 20 700 | 161 660 | 0 | 161 660 |
42004 | 195 960 | 0 | 195 960 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 75 960 | 0 | 75 960 |
42005 | 23 516 961 | 0 | 23 516 961 | 260 000 | 0 | 260 000 | 222 800 | 0 | 222 800 | 23 479 761 | 0 | 23 479 761 |
42006 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 0 | 0 | 0 | 27 455 | 0 | 27 455 |
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 | 51 477 854 | 0 | 51 477 854 | 314 204 987 | 0 | 314 204 987 | 303 632 062 | 0 | 303 632 062 | 40 904 929 | 0 | 40 904 929 |
42103 | 3 569 288 | 0 | 3 569 288 | 1 945 731 | 0 | 1 945 731 | 4 273 704 | 0 | 4 273 704 | 5 897 261 | 0 | 5 897 261 |
42104 | 1 969 735 | 0 | 1 969 735 | 409 780 | 0 | 409 780 | 57 550 | 0 | 57 550 | 1 617 505 | 0 | 1 617 505 |
42105 | 78 805 309 | 0 | 78 805 309 | 1 294 555 | 0 | 1 294 555 | 52 037 346 | 0 | 52 037 346 | 129 548 100 | 0 | 129 548 100 |
42106 | 30 010 437 | 0 | 30 010 437 | 29 401 000 | 0 | 29 401 000 | 309 990 | 0 | 309 990 | 919 427 | 0 | 919 427 |
42107 | 59 285 988 | 0 | 59 285 988 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 39 285 988 | 0 | 39 285 988 |
42108 | 139 582 | 0 | 139 582 | 144 519 | 0 | 144 519 | 275 052 | 0 | 275 052 | 270 115 | 0 | 270 115 |
42109 | 57 990 | 0 | 57 990 | 318 528 | 0 | 318 528 | 345 228 | 0 | 345 228 | 84 690 | 0 | 84 690 |
42110 | 17 700 | 0 | 17 700 | 15 700 | 0 | 15 700 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 1 407 600 | 0 | 1 407 600 | 3 551 600 | 0 | 3 551 600 | 3 446 750 | 0 | 3 446 750 | 1 302 750 | 0 | 1 302 750 |
42203 | 770 100 | 0 | 770 100 | 85 000 | 0 | 85 000 | 18 900 | 0 | 18 900 | 704 000 | 0 | 704 000 |
42204 | 10 602 000 | 0 | 10 602 000 | 1 103 000 | 0 | 1 103 000 | 978 000 | 0 | 978 000 | 10 477 000 | 0 | 10 477 000 |
42205 | 18 258 125 | 0 | 18 258 125 | 68 000 | 0 | 68 000 | 182 249 | 0 | 182 249 | 18 372 374 | 0 | 18 372 374 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 2 246 858 | 751 506 | 2 998 364 | 5 277 014 | 24 991 | 5 302 005 | 5 268 220 | 49 136 | 5 317 356 | 2 238 064 | 775 651 | 3 013 715 |
42303 | 4 432 602 | 0 | 4 432 602 | 3 540 667 | 0 | 3 540 667 | 3 553 164 | 0 | 3 553 164 | 4 445 099 | 0 | 4 445 099 |
42304 | 3 584 586 | 0 | 3 584 586 | 913 334 | 0 | 913 334 | 1 050 716 | 0 | 1 050 716 | 3 721 968 | 0 | 3 721 968 |
42305 | 12 150 008 | 0 | 12 150 008 | 2 849 376 | 0 | 2 849 376 | 2 582 636 | 0 | 2 582 636 | 11 883 268 | 0 | 11 883 268 |
42306 | 89 012 913 | 0 | 89 012 913 | 5 202 004 | 0 | 5 202 004 | 4 603 221 | 0 | 4 603 221 | 88 414 130 | 0 | 88 414 130 |
42307 | 446 762 | 0 | 446 762 | 24 108 | 0 | 24 108 | 9 | 0 | 9 | 422 663 | 0 | 422 663 |
42601 | 65 475 | 388 | 65 863 | 30 555 | 11 | 30 566 | 31 871 | 21 | 31 892 | 66 791 | 398 | 67 189 |
42603 | 40 474 | 0 | 40 474 | 34 216 | 0 | 34 216 | 10 838 | 0 | 10 838 | 17 096 | 0 | 17 096 |
42604 | 13 574 | 0 | 13 574 | 5 041 | 0 | 5 041 | 22 227 | 0 | 22 227 | 30 760 | 0 | 30 760 |
42605 | 572 605 | 0 | 572 605 | 14 121 | 0 | 14 121 | 7 523 | 0 | 7 523 | 566 007 | 0 | 566 007 |
42606 | 4 135 325 | 0 | 4 135 325 | 14 683 | 0 | 14 683 | 11 127 | 0 | 11 127 | 4 131 769 | 0 | 4 131 769 |
42607 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 13 | 0 | 13 | 250 013 | 0 | 250 013 |
43806 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
44215 | 739 250 | 0 | 739 250 | 735 000 | 0 | 735 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44217 | 70 045 | 0 | 70 045 | 713 774 | 0 | 713 774 | 706 964 | 0 | 706 964 | 63 235 | 0 | 63 235 |
44615 | 176 300 | 0 | 176 300 | 0 | 0 | 0 | 0 | 0 | 0 | 176 300 | 0 | 176 300 |
44617 | 56 552 | 0 | 56 552 | 1 223 | 0 | 1 223 | 504 | 0 | 504 | 55 833 | 0 | 55 833 |
44717 | 326 | 0 | 326 | 55 | 0 | 55 | 0 | 0 | 0 | 271 | 0 | 271 |
44915 | 5 003 | 0 | 5 003 | 540 | 0 | 540 | 429 | 0 | 429 | 4 892 | 0 | 4 892 |
44917 | 56 006 | 0 | 56 006 | 6 922 | 0 | 6 922 | 9 683 | 0 | 9 683 | 58 767 | 0 | 58 767 |
45115 | 20 830 | 0 | 20 830 | 286 402 | 0 | 286 402 | 294 020 | 0 | 294 020 | 28 448 | 0 | 28 448 |
45117 | 199 133 | 0 | 199 133 | 3 887 | 0 | 3 887 | 3 226 | 0 | 3 226 | 198 472 | 0 | 198 472 |
45215 | 7 090 499 | 0 | 7 090 499 | 25 956 | 0 | 25 956 | 4 363 595 | 0 | 4 363 595 | 11 428 138 | 0 | 11 428 138 |
45217 | 6 824 284 | 0 | 6 824 284 | 256 559 | 0 | 256 559 | 1 043 095 | 0 | 1 043 095 | 7 610 820 | 0 | 7 610 820 |
45315 | 187 060 | 0 | 187 060 | 0 | 0 | 0 | 0 | 0 | 0 | 187 060 | 0 | 187 060 |
45317 | 14 521 | 0 | 14 521 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 13 499 | 0 | 13 499 |
45415 | 47 | 0 | 47 | 22 | 0 | 22 | 33 | 0 | 33 | 58 | 0 | 58 |
45417 | 126 | 0 | 126 | 36 | 0 | 36 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 822 461 | 0 | 822 461 | 68 484 | 0 | 68 484 | 414 166 | 0 | 414 166 | 1 168 143 | 0 | 1 168 143 |
45524 | 121 383 | 0 | 121 383 | 99 825 | 0 | 99 825 | 142 776 | 0 | 142 776 | 164 334 | 0 | 164 334 |
45818 | 18 234 647 | 0 | 18 234 647 | 324 197 | 0 | 324 197 | 114 568 | 0 | 114 568 | 18 025 018 | 0 | 18 025 018 |
45821 | 1 084 716 | 0 | 1 084 716 | 9 217 | 0 | 9 217 | 12 967 | 0 | 12 967 | 1 088 466 | 0 | 1 088 466 |
45918 | 2 512 980 | 0 | 2 512 980 | 22 600 | 0 | 22 600 | 30 534 | 0 | 30 534 | 2 520 914 | 0 | 2 520 914 |
45921 | 175 735 | 0 | 175 735 | 2 313 | 0 | 2 313 | 2 725 | 0 | 2 725 | 176 147 | 0 | 176 147 |
47108 | 1 205 | 0 | 1 205 | 150 | 0 | 150 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
47401 | 0 | 0 | 0 | 878 787 | 0 | 878 787 | 879 455 | 0 | 879 455 | 668 | 0 | 668 |
47403 | 0 | 0 | 0 | 410 641 259 | 0 | 410 641 259 | 410 641 259 | 0 | 410 641 259 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 10 449 649 | 7 405 492 | 17 855 141 | 10 623 949 | 7 405 492 | 18 029 441 | 234 954 | 0 | 234 954 |
47411 | 753 380 | 0 | 753 380 | 163 667 | 7 | 163 674 | 449 442 | 7 | 449 449 | 1 039 155 | 0 | 1 039 155 |
47416 | 23 207 | 0 | 23 207 | 214 543 | 0 | 214 543 | 273 429 | 0 | 273 429 | 82 093 | 0 | 82 093 |
47422 | 32 459 | 2 | 32 461 | 24 482 488 | 0 | 24 482 488 | 24 476 501 | 0 | 24 476 501 | 26 472 | 2 | 26 474 |
47424 | 500 | 0 | 500 | 39 921 | 0 | 39 921 | 39 605 | 0 | 39 605 | 184 | 0 | 184 |
47425 | 8 771 046 | 0 | 8 771 046 | 458 193 | 0 | 458 193 | 1 453 983 | 0 | 1 453 983 | 9 766 836 | 0 | 9 766 836 |
47426 | 1 626 626 | 0 | 1 626 626 | 1 682 644 | 0 | 1 682 644 | 2 562 781 | 0 | 2 562 781 | 2 506 763 | 0 | 2 506 763 |
47442 | 15 374 | 0 | 15 374 | 11 242 | 0 | 11 242 | 11 242 | 0 | 11 242 | 15 374 | 0 | 15 374 |
47452 | 4 565 031 | 0 | 4 565 031 | 39 823 | 0 | 39 823 | 772 429 | 0 | 772 429 | 5 297 637 | 0 | 5 297 637 |
47466 | 2 663 109 | 0 | 2 663 109 | 709 562 | 0 | 709 562 | 311 511 | 0 | 311 511 | 2 265 058 | 0 | 2 265 058 |
47501 | 556 086 | 553 | 556 639 | 207 710 | 102 | 207 812 | 357 780 | 37 | 357 817 | 706 156 | 488 | 706 644 |
47804 | 4 400 286 | 0 | 4 400 286 | 4 400 286 | 0 | 4 400 286 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 765 588 | 0 | 765 588 | 779 392 | 0 | 779 392 | 29 406 | 0 | 29 406 | 15 602 | 0 | 15 602 |
47808 | 767 915 | 0 | 767 915 | 767 915 | 0 | 767 915 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 627 467 | 0 | 627 467 | 141 383 | 0 | 141 383 | 223 987 | 0 | 223 987 | 710 071 | 0 | 710 071 |
50427 | 31 872 | 0 | 31 872 | 23 982 | 0 | 23 982 | 24 200 | 0 | 24 200 | 32 090 | 0 | 32 090 |
50431 | 636 753 | 0 | 636 753 | 3 696 | 0 | 3 696 | 3 624 | 0 | 3 624 | 636 681 | 0 | 636 681 |
50507 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50719 | 5 289 381 | 0 | 5 289 381 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 381 | 0 | 5 289 381 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51525 | 325 301 | 0 | 325 301 | 0 | 0 | 0 | 0 | 0 | 0 | 325 301 | 0 | 325 301 |
51527 | 2 072 709 | 0 | 2 072 709 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 2 067 403 | 0 | 2 067 403 |
51529 | 52 461 | 0 | 52 461 | 0 | 0 | 0 | 621 | 0 | 621 | 53 082 | 0 | 53 082 |
52301 | 0 | 0 | 0 | 680 772 | 0 | 680 772 | 681 230 | 0 | 681 230 | 458 | 0 | 458 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
52303 | 493 182 | 0 | 493 182 | 164 000 | 0 | 164 000 | 3 111 991 | 0 | 3 111 991 | 3 441 173 | 0 | 3 441 173 |
52304 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 944 567 | 0 | 1 944 567 | 516 772 | 0 | 516 772 | 528 653 | 0 | 528 653 | 1 956 448 | 0 | 1 956 448 |
52306 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 19 | 0 | 19 | 5 357 | 0 | 5 357 |
52307 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 0 | 0 | 0 | 28 757 | 0 | 28 757 |
52406 | 201 478 | 0 | 201 478 | 528 082 | 0 | 528 082 | 528 082 | 0 | 528 082 | 201 478 | 0 | 201 478 |
52501 | 18 057 | 0 | 18 057 | 11 847 | 0 | 11 847 | 9 801 | 0 | 9 801 | 16 011 | 0 | 16 011 |
52602 | 25 300 | 0 | 25 300 | 18 118 | 0 | 18 118 | 21 616 | 0 | 21 616 | 28 798 | 0 | 28 798 |
60105 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60206 | 6 699 133 | 0 | 6 699 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 133 | 0 | 6 699 133 |
60301 | 19 634 | 0 | 19 634 | 107 084 | 0 | 107 084 | 159 827 | 0 | 159 827 | 72 377 | 0 | 72 377 |
60305 | 446 850 | 0 | 446 850 | 122 739 | 0 | 122 739 | 278 950 | 0 | 278 950 | 603 061 | 0 | 603 061 |
60307 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 50 660 | 0 | 50 660 | 58 592 | 0 | 58 592 | 27 172 | 0 | 27 172 | 19 240 | 0 | 19 240 |
60311 | 37 187 | 0 | 37 187 | 227 678 | 0 | 227 678 | 229 058 | 0 | 229 058 | 38 567 | 0 | 38 567 |
60313 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60322 | 4 881 | 0 | 4 881 | 4 104 | 0 | 4 104 | 4 585 | 0 | 4 585 | 5 362 | 0 | 5 362 |
60324 | 590 224 | 0 | 590 224 | 1 451 | 0 | 1 451 | 5 029 | 0 | 5 029 | 593 802 | 0 | 593 802 |
60335 | 328 724 | 0 | 328 724 | 210 234 | 0 | 210 234 | 81 193 | 0 | 81 193 | 199 683 | 0 | 199 683 |
60349 | 301 658 | 0 | 301 658 | 0 | 0 | 0 | 0 | 0 | 0 | 301 658 | 0 | 301 658 |
60352 | 28 858 | 0 | 28 858 | 6 | 0 | 6 | 433 | 0 | 433 | 29 285 | 0 | 29 285 |
60414 | 3 027 186 | 0 | 3 027 186 | 777 | 0 | 777 | 52 253 | 0 | 52 253 | 3 078 662 | 0 | 3 078 662 |
60805 | 324 565 | 0 | 324 565 | 623 | 0 | 623 | 29 849 | 0 | 29 849 | 353 791 | 0 | 353 791 |
60806 | 809 784 | 0 | 809 784 | 35 064 | 0 | 35 064 | 30 933 | 0 | 30 933 | 805 653 | 0 | 805 653 |
60903 | 215 843 | 0 | 215 843 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 221 480 | 0 | 221 480 |
61909 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 255 | 0 | 255 | 8 296 | 0 | 8 296 |
61910 | 252 938 | 0 | 252 938 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 256 181 | 0 | 256 181 |
61912 | 950 325 | 0 | 950 325 | 1 959 | 0 | 1 959 | 5 315 | 0 | 5 315 | 953 681 | 0 | 953 681 |
62002 | 17 320 | 0 | 17 320 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
62103 | 63 081 | 0 | 63 081 | 0 | 0 | 0 | 30 | 0 | 30 | 63 111 | 0 | 63 111 |
70601 | 136 936 375 | 0 | 136 936 375 | 136 936 389 | 0 | 136 936 389 | 10 136 538 | 0 | 10 136 538 | 10 136 524 | 0 | 10 136 524 |
70602 | 5 214 447 | 0 | 5 214 447 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 546 466 | 0 | 13 546 466 | 13 546 466 | 0 | 13 546 466 | 465 413 | 0 | 465 413 | 465 413 | 0 | 465 413 |
70604 | 12 894 573 | 0 | 12 894 573 | 12 894 573 | 0 | 12 894 573 | 523 627 | 0 | 523 627 | 523 627 | 0 | 523 627 |
70613 | 16 103 | 0 | 16 103 | 48 638 | 0 | 48 638 | 32 535 | 0 | 32 535 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 48 238 215 | 0 | 48 238 215 | 185 198 497 | 0 | 185 198 497 | 136 960 282 | 0 | 136 960 282 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 | 5 214 447 | 0 | 5 214 447 |
70703 | 0 | 0 | 0 | 4 030 065 | 0 | 4 030 065 | 17 576 530 | 0 | 17 576 530 | 13 546 465 | 0 | 13 546 465 |
70704 | 0 | 0 | 0 | 8 342 153 | 0 | 8 342 153 | 21 236 726 | 0 | 21 236 726 | 12 894 573 | 0 | 12 894 573 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 103 | 0 | 16 103 | 16 103 | 0 | 16 103 |
Итого по пассиву (баланс) | 1 584 774 018 | 8 391 520 | 1 593 165 538 | 5 439 697 802 | 7 803 574 | 5 447 501 376 | 5 625 793 250 | 8 631 679 | 5 634 424 929 | 1 770 869 466 | 9 219 625 | 1 780 089 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 120 496 | 0 | 3 120 496 | 199 618 | 0 | 199 618 | 18 959 | 0 | 18 959 | 3 301 155 | 0 | 3 301 155 |
80601 | 419 697 | 0 | 419 697 | 23 492 146 | 0 | 23 492 146 | 22 962 780 | 0 | 22 962 780 | 949 063 | 0 | 949 063 |
80801 | 0 | 0 | 0 | 715 700 | 0 | 715 700 | 715 700 | 0 | 715 700 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 6 004 | 0 | 6 004 |
Итого по активу (баланс) | 3 540 193 | 0 | 3 540 193 | 24 413 468 | 0 | 24 413 468 | 23 697 439 | 0 | 23 697 439 | 4 256 222 | 0 | 4 256 222 |
Пассив | ||||||||||||
85101 | 3 470 023 | 0 | 3 470 023 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 4 171 023 | 0 | 4 171 023 |
85201 | 5 767 | 0 | 5 767 | 186 417 | 0 | 186 417 | 181 887 | 0 | 181 887 | 1 237 | 0 | 1 237 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 21 964 | 0 | 21 964 | 21 964 | 0 | 21 964 |
85501 | 64 403 | 0 | 64 403 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 61 998 | 0 | 61 998 |
Итого по пассиву (баланс) | 3 540 193 | 0 | 3 540 193 | 188 822 | 0 | 188 822 | 904 851 | 0 | 904 851 | 4 256 222 | 0 | 4 256 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 680 772 | 0 | 680 772 | 680 772 | 0 | 680 772 | 0 | 0 | 0 |
90901 | 20 514 982 | 0 | 20 514 982 | 809 805 | 0 | 809 805 | 1 985 173 | 0 | 1 985 173 | 19 339 614 | 0 | 19 339 614 |
90902 | 115 563 445 | 0 | 115 563 445 | 2 664 192 | 0 | 2 664 192 | 1 345 104 | 0 | 1 345 104 | 116 882 533 | 0 | 116 882 533 |
90907 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
90909 | 20 172 | 15 | 20 187 | 156 | 0 | 156 | 114 | 0 | 114 | 20 214 | 15 | 20 229 |
91102 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 38 | 38 |
91202 | 67 | 0 | 67 | 29 | 0 | 29 | 35 | 0 | 35 | 61 | 0 | 61 |
91203 | 19 | 0 | 19 | 43 | 0 | 43 | 41 | 0 | 41 | 21 | 0 | 21 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 002 486 012 | 151 492 | 1 002 637 504 | 46 013 837 | 9 907 | 46 023 744 | 58 237 034 | 5 032 | 58 242 066 | 990 262 815 | 156 367 | 990 419 182 |
91418 | 30 734 632 | 612 728 | 31 347 360 | 4 086 164 | 39 896 | 4 126 060 | 4 073 552 | 24 035 | 4 097 587 | 30 747 244 | 628 589 | 31 375 833 |
91419 | 11 499 749 | 0 | 11 499 749 | 55 988 | 0 | 55 988 | 40 986 | 0 | 40 986 | 11 514 751 | 0 | 11 514 751 |
91501 | 1 529 488 | 0 | 1 529 488 | 12 628 | 0 | 12 628 | 12 654 | 0 | 12 654 | 1 529 462 | 0 | 1 529 462 |
91502 | 53 790 | 0 | 53 790 | 0 | 0 | 0 | 0 | 0 | 0 | 53 790 | 0 | 53 790 |
91704 | 3 118 458 | 559 | 3 119 017 | 8 | 34 | 42 | 4 | 18 | 22 | 3 118 462 | 575 | 3 119 037 |
91706 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
91801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 7 036 483 | 1 321 | 7 037 804 | 363 | 78 | 441 | 14 | 41 | 55 | 7 036 832 | 1 358 | 7 038 190 |
91803 | 2 890 812 | 0 | 2 890 812 | 6 | 0 | 6 | 2 | 0 | 2 | 2 890 816 | 0 | 2 890 816 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 125 660 968 | 0 | 1 125 660 968 | 649 757 254 | 0 | 649 757 254 | 649 371 489 | 0 | 649 371 489 | 1 126 046 733 | 0 | 1 126 046 733 |
Итого по активу (баланс) | 2 321 662 741 | 766 152 | 2 322 428 893 | 704 094 645 | 49 917 | 704 144 562 | 715 746 975 | 29 127 | 715 776 102 | 2 310 010 411 | 786 942 | 2 310 797 353 |
Пассив | ||||||||||||
91311 | 45 611 185 | 1 734 460 | 47 345 645 | 334 700 | 121 304 | 456 004 | 861 724 | 111 076 | 972 800 | 46 138 209 | 1 724 232 | 47 862 441 |
91312 | 411 681 660 | 123 434 | 411 805 094 | 13 530 405 | 4 100 | 13 534 505 | 13 740 086 | 8 072 | 13 748 158 | 411 891 341 | 127 406 | 412 018 747 |
91314 | 111 052 476 | 0 | 111 052 476 | 586 654 446 | 0 | 586 654 446 | 580 799 600 | 0 | 580 799 600 | 105 197 630 | 0 | 105 197 630 |
91315 | 119 169 478 | 119 433 | 119 288 911 | 5 198 189 | 3 968 | 5 202 157 | 5 386 100 | 7 810 | 5 393 910 | 119 357 389 | 123 275 | 119 480 664 |
91317 | 353 692 698 | 0 | 353 692 698 | 44 592 365 | 0 | 44 592 365 | 41 937 033 | 0 | 41 937 033 | 351 037 366 | 0 | 351 037 366 |
91319 | 82 417 244 | 24 847 | 82 442 091 | 3 683 615 | 650 | 3 684 265 | 11 656 814 | 1 093 | 11 657 907 | 90 390 443 | 25 290 | 90 415 733 |
91507 | 33 716 | 0 | 33 716 | 636 | 0 | 636 | 735 | 0 | 735 | 33 815 | 0 | 33 815 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 1 196 767 925 | 0 | 1 196 767 925 | 63 035 549 | 0 | 63 035 549 | 51 018 244 | 0 | 51 018 244 | 1 184 750 620 | 0 | 1 184 750 620 |
Итого по пассиву (баланс) | 2 320 426 719 | 2 002 174 | 2 322 428 893 | 717 029 905 | 130 022 | 717 159 927 | 705 400 336 | 128 051 | 705 528 387 | 2 308 797 150 | 2 000 203 | 2 310 797 353 |
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 | 90 240 | 0 | 90 240 | 90 240 | 0 | 90 240 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 88 664 | 0 | 88 664 | 88 664 | 0 | 88 664 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 86 748 | 0 | 86 748 | 86 748 | 0 | 86 748 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 16 241 | 15 988 | 32 229 | 0 | 108 | 108 | 16 241 | 15 880 | 32 121 |
93305 | 298 027 | 311 466 | 609 493 | 0 | 18 318 | 18 318 | 16 241 | 25 114 | 41 355 | 281 786 | 304 670 | 586 456 |
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 | 526 109 | 1 361 | 527 470 | 8 929 183 | 629 909 | 9 559 092 | 8 230 855 | 629 886 | 8 860 741 | 1 224 437 | 1 384 | 1 225 821 |
94001 | 0 | 7 629 632 | 7 629 632 | 0 | 698 507 | 698 507 | 0 | 1 000 066 | 1 000 066 | 0 | 7 328 073 | 7 328 073 |
94101 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
99996 | 10 268 122 | 0 | 10 268 122 | 9 934 526 | 0 | 9 934 526 | 9 591 675 | 0 | 9 591 675 | 10 610 973 | 0 | 10 610 973 |
Итого по активу (баланс) | 12 600 976 | 7 942 459 | 20 543 435 | 19 145 602 | 1 362 722 | 20 508 324 | 18 104 423 | 1 655 174 | 19 759 597 | 13 642 155 | 7 650 007 | 21 292 162 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 109 | 109 | 16 139 | 15 988 | 32 127 | 16 139 | 15 879 | 32 018 |
96305 | 290 361 | 311 467 | 601 828 | 16 139 | 25 114 | 41 253 | 0 | 18 317 | 18 317 | 274 222 | 304 670 | 578 892 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96401 | 0 | 0 | 0 | 0 | 89 318 | 89 318 | 0 | 89 318 | 89 318 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 88 631 | 88 631 | 0 | 88 631 | 88 631 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 87 670 | 87 670 | 0 | 87 670 | 87 670 | 0 | 0 | 0 |
96705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 9 131 010 | 473 543 | 9 604 553 | 970 992 | 7 680 468 | 8 651 460 | 611 376 | 7 810 078 | 8 421 454 | 8 771 394 | 603 153 | 9 374 547 |
97001 | 0 | 0 | 0 | 0 | 35 918 | 35 918 | 0 | 280 382 | 280 382 | 0 | 244 464 | 244 464 |
97101 | 53 013 | 0 | 53 013 | 804 657 | 0 | 804 657 | 1 123 968 | 0 | 1 123 968 | 372 324 | 0 | 372 324 |
99997 | 10 275 313 | 0 | 10 275 313 | 9 961 148 | 0 | 9 961 148 | 10 367 024 | 0 | 10 367 024 | 10 681 189 | 0 | 10 681 189 |
Итого по пассиву (баланс) | 19 758 425 | 785 010 | 20 543 435 | 11 752 936 | 8 007 228 | 19 760 164 | 12 118 507 | 8 390 384 | 20 508 891 | 20 123 996 | 1 168 166 | 21 292 162 |
Страница была полезной?