Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 352 979 | 0 | 5 352 979 | 650 472 | 0 | 650 472 | 381 840 | 0 | 381 840 | 5 621 611 | 0 | 5 621 611 |
10610 | 543 276 | 0 | 543 276 | 351 201 | 0 | 351 201 | 325 637 | 0 | 325 637 | 568 840 | 0 | 568 840 |
10635 | 33 396 | 0 | 33 396 | 2 681 | 0 | 2 681 | 60 | 0 | 60 | 36 017 | 0 | 36 017 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 1 560 203 | 1 076 189 | 2 636 392 | 26 766 793 | 622 855 | 27 389 648 | 26 524 531 | 626 849 | 27 151 380 | 1 802 465 | 1 072 195 | 2 874 660 |
20203 | 0 | 7 611 | 7 611 | 0 | 411 | 411 | 0 | 375 | 375 | 0 | 7 647 | 7 647 |
20208 | 1 684 584 | 0 | 1 684 584 | 11 594 821 | 0 | 11 594 821 | 11 321 820 | 0 | 11 321 820 | 1 957 585 | 0 | 1 957 585 |
20209 | 305 312 | 22 783 | 328 095 | 19 227 414 | 166 070 | 19 393 484 | 19 223 167 | 188 853 | 19 412 020 | 309 559 | 0 | 309 559 |
20302 | 0 | 2 276 736 | 2 276 736 | 0 | 531 290 | 531 290 | 0 | 231 958 | 231 958 | 0 | 2 576 068 | 2 576 068 |
20303 | 0 | 0 | 0 | 0 | 300 649 | 300 649 | 0 | 300 649 | 300 649 | 0 | 0 | 0 |
20305 | 0 | 368 618 | 368 618 | 0 | 23 156 | 23 156 | 0 | 83 106 | 83 106 | 0 | 308 668 | 308 668 |
20308 | 0 | 179 681 | 179 681 | 0 | 137 673 | 137 673 | 0 | 192 181 | 192 181 | 0 | 125 173 | 125 173 |
30102 | 16 792 340 | 0 | 16 792 340 | 2 162 104 620 | 0 | 2 162 104 620 | 2 148 743 703 | 0 | 2 148 743 703 | 30 153 257 | 0 | 30 153 257 |
30110 | 7 924 564 | 0 | 7 924 564 | 93 329 375 | 131 842 | 93 461 217 | 93 331 324 | 131 842 | 93 463 166 | 7 922 615 | 0 | 7 922 615 |
30114 | 6 908 650 | 0 | 6 908 650 | 0 | 0 | 0 | 53 | 0 | 53 | 6 908 597 | 0 | 6 908 597 |
30118 | 0 | 42 526 | 42 526 | 0 | 2 729 | 2 729 | 0 | 3 688 | 3 688 | 0 | 41 567 | 41 567 |
30202 | 6 722 641 | 0 | 6 722 641 | 228 384 | 0 | 228 384 | 0 | 0 | 0 | 6 951 025 | 0 | 6 951 025 |
30210 | 32 000 | 0 | 32 000 | 3 158 553 | 0 | 3 158 553 | 3 190 553 | 0 | 3 190 553 | 0 | 0 | 0 |
30221 | 14 500 | 0 | 14 500 | 764 132 | 131 842 | 895 974 | 768 632 | 131 842 | 900 474 | 10 000 | 0 | 10 000 |
30233 | 788 161 | 17 | 788 178 | 25 602 005 | 1 | 25 602 006 | 25 979 629 | 1 | 25 979 630 | 410 537 | 17 | 410 554 |
30302 | 439 670 278 | 175 483 | 439 845 761 | 421 722 444 | 95 454 | 421 817 898 | 330 576 631 | 25 063 | 330 601 694 | 530 816 091 | 245 874 | 531 061 965 |
30306 | 228 247 161 | 4 314 807 | 232 561 968 | 492 169 563 | 1 324 096 | 493 493 659 | 311 324 421 | 1 551 191 | 312 875 612 | 409 092 303 | 4 087 712 | 413 180 015 |
304.1 | 229 798 | 2 477 020 | 2 706 818 | 206 265 256 | 1 817 872 | 208 083 128 | 206 297 369 | 2 256 974 | 208 554 343 | 197 685 | 2 037 918 | 2 235 603 |
31903 | 19 407 120 | 0 | 19 407 120 | 47 535 100 | 0 | 47 535 100 | 66 942 220 | 0 | 66 942 220 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 89 500 000 | 0 | 89 500 000 | 89 500 000 | 0 | 89 500 000 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 23 000 000 | 0 | 23 000 000 | 27 500 000 | 0 | 27 500 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 498 191 069 | 0 | 498 191 069 | 464 056 947 | 0 | 464 056 947 | 34 134 122 | 0 | 34 134 122 |
32203 | 48 335 320 | 0 | 48 335 320 | 194 847 936 | 0 | 194 847 936 | 236 933 260 | 0 | 236 933 260 | 6 249 996 | 0 | 6 249 996 |
32204 | 54 449 778 | 0 | 54 449 778 | 90 671 735 | 0 | 90 671 735 | 69 731 057 | 0 | 69 731 057 | 75 390 456 | 0 | 75 390 456 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44207 | 7 091 619 | 0 | 7 091 619 | 3 000 000 | 0 | 3 000 000 | 1 241 800 | 0 | 1 241 800 | 8 849 819 | 0 | 8 849 819 |
44208 | 4 997 800 | 0 | 4 997 800 | 2 000 000 | 0 | 2 000 000 | 2 067 800 | 0 | 2 067 800 | 4 930 000 | 0 | 4 930 000 |
44216 | 2 474 | 0 | 2 474 | 10 363 | 0 | 10 363 | 10 071 | 0 | 10 071 | 2 766 | 0 | 2 766 |
44605 | 259 835 | 0 | 259 835 | 278 325 | 0 | 278 325 | 20 961 | 0 | 20 961 | 517 199 | 0 | 517 199 |
44606 | 298 685 | 0 | 298 685 | 0 | 0 | 0 | 17 735 | 0 | 17 735 | 280 950 | 0 | 280 950 |
44607 | 4 446 998 | 0 | 4 446 998 | 45 691 | 0 | 45 691 | 0 | 0 | 0 | 4 492 689 | 0 | 4 492 689 |
44608 | 2 925 842 | 0 | 2 925 842 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 2 920 713 | 0 | 2 920 713 |
44616 | 167 661 | 0 | 167 661 | 1 574 | 0 | 1 574 | 887 | 0 | 887 | 168 348 | 0 | 168 348 |
44706 | 29 249 | 0 | 29 249 | 194 | 0 | 194 | 29 443 | 0 | 29 443 | 0 | 0 | 0 |
44716 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
44903 | 48 000 | 0 | 48 000 | 325 450 | 0 | 325 450 | 373 450 | 0 | 373 450 | 0 | 0 | 0 |
44906 | 8 750 513 | 0 | 8 750 513 | 4 954 658 | 0 | 4 954 658 | 4 623 496 | 0 | 4 623 496 | 9 081 675 | 0 | 9 081 675 |
44907 | 2 855 165 | 0 | 2 855 165 | 20 817 | 0 | 20 817 | 0 | 0 | 0 | 2 875 982 | 0 | 2 875 982 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 4 424 | 0 | 4 424 | 4 898 | 0 | 4 898 | 5 972 | 0 | 5 972 | 3 350 | 0 | 3 350 |
45106 | 541 | 0 | 541 | 0 | 0 | 0 | 88 | 0 | 88 | 453 | 0 | 453 |
45107 | 1 013 170 | 0 | 1 013 170 | 377 002 | 0 | 377 002 | 109 536 | 0 | 109 536 | 1 280 636 | 0 | 1 280 636 |
45108 | 15 875 198 | 0 | 15 875 198 | 741 253 | 0 | 741 253 | 351 389 | 0 | 351 389 | 16 265 062 | 0 | 16 265 062 |
45116 | 90 800 | 0 | 90 800 | 9 948 | 0 | 9 948 | 8 408 | 0 | 8 408 | 92 340 | 0 | 92 340 |
45201 | 2 260 573 | 0 | 2 260 573 | 5 960 753 | 0 | 5 960 753 | 6 718 486 | 0 | 6 718 486 | 1 502 840 | 0 | 1 502 840 |
45203 | 500 000 | 0 | 500 000 | 1 172 695 | 0 | 1 172 695 | 1 472 695 | 0 | 1 472 695 | 200 000 | 0 | 200 000 |
45204 | 1 752 446 | 0 | 1 752 446 | 3 192 150 | 0 | 3 192 150 | 2 480 301 | 0 | 2 480 301 | 2 464 295 | 0 | 2 464 295 |
45205 | 18 698 280 | 0 | 18 698 280 | 10 977 368 | 0 | 10 977 368 | 10 956 570 | 0 | 10 956 570 | 18 719 078 | 0 | 18 719 078 |
45206 | 74 673 295 | 0 | 74 673 295 | 17 485 029 | 0 | 17 485 029 | 15 636 684 | 0 | 15 636 684 | 76 521 640 | 0 | 76 521 640 |
45207 | 102 034 459 | 0 | 102 034 459 | 5 770 481 | 13 624 292 | 19 394 773 | 14 682 194 | 373 410 | 15 055 604 | 93 122 746 | 13 250 882 | 106 373 628 |
45208 | 187 621 080 | 0 | 187 621 080 | 5 026 377 | 0 | 5 026 377 | 2 081 572 | 0 | 2 081 572 | 190 565 885 | 0 | 190 565 885 |
45211 | 9 466 993 | 0 | 9 466 993 | 413 519 | 0 | 413 519 | 34 075 | 0 | 34 075 | 9 846 437 | 0 | 9 846 437 |
45216 | 5 085 192 | 0 | 5 085 192 | 472 349 | 0 | 472 349 | 918 044 | 0 | 918 044 | 4 639 497 | 0 | 4 639 497 |
45306 | 88 790 | 0 | 88 790 | 2 | 0 | 2 | 207 | 0 | 207 | 88 585 | 0 | 88 585 |
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 | 104 933 | 0 | 104 933 | 2 608 | 0 | 2 608 | 107 541 | 0 | 107 541 | 0 | 0 | 0 |
45406 | 11 842 | 0 | 11 842 | 70 | 0 | 70 | 10 133 | 0 | 10 133 | 1 779 | 0 | 1 779 |
45416 | 27 | 0 | 27 | 61 | 0 | 61 | 88 | 0 | 88 | 0 | 0 | 0 |
45505 | 21 200 | 0 | 21 200 | 6 526 | 0 | 6 526 | 5 823 | 0 | 5 823 | 21 903 | 0 | 21 903 |
45506 | 1 662 275 | 0 | 1 662 275 | 295 612 | 0 | 295 612 | 228 992 | 0 | 228 992 | 1 728 895 | 0 | 1 728 895 |
45507 | 30 953 073 | 14 053 | 30 967 126 | 2 251 911 | 876 | 2 252 787 | 1 234 110 | 1 105 | 1 235 215 | 31 970 874 | 13 824 | 31 984 698 |
45509 | 82 114 | 0 | 82 114 | 230 265 | 0 | 230 265 | 204 233 | 0 | 204 233 | 108 146 | 0 | 108 146 |
45511 | 1 316 508 | 185 142 | 1 501 650 | 1 751 | 12 748 | 14 499 | 50 795 | 12 850 | 63 645 | 1 267 464 | 185 040 | 1 452 504 |
45523 | 768 075 | 0 | 768 075 | 140 072 | 0 | 140 072 | 169 958 | 0 | 169 958 | 738 189 | 0 | 738 189 |
45806 | 1 490 | 0 | 1 490 | 9 | 0 | 9 | 23 | 0 | 23 | 1 476 | 0 | 1 476 |
45807 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 230 | 0 | 230 | 191 | 0 | 191 | 15 | 0 | 15 | 406 | 0 | 406 |
45810 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 962 666 | 0 | 962 666 | 41 | 0 | 41 | 87 | 0 | 87 | 962 620 | 0 | 962 620 |
45812 | 18 276 609 | 0 | 18 276 609 | 39 350 | 0 | 39 350 | 6 253 | 0 | 6 253 | 18 309 706 | 0 | 18 309 706 |
45813 | 657 | 0 | 657 | 81 | 0 | 81 | 59 | 0 | 59 | 679 | 0 | 679 |
45814 | 2 598 | 0 | 2 598 | 534 | 0 | 534 | 425 | 0 | 425 | 2 707 | 0 | 2 707 |
45815 | 800 800 | 231 123 | 1 031 923 | 130 570 | 17 466 | 148 036 | 135 865 | 30 868 | 166 733 | 795 505 | 217 721 | 1 013 226 |
45816 | 210 | 0 | 210 | 6 | 0 | 6 | 1 | 0 | 1 | 215 | 0 | 215 |
45817 | 686 | 0 | 686 | 23 | 0 | 23 | 17 | 0 | 17 | 692 | 0 | 692 |
45820 | 2 417 027 | 0 | 2 417 027 | 4 838 | 0 | 4 838 | 13 760 | 0 | 13 760 | 2 408 105 | 0 | 2 408 105 |
45911 | 156 659 | 0 | 156 659 | 550 | 0 | 550 | 0 | 0 | 0 | 157 209 | 0 | 157 209 |
45912 | 2 155 482 | 0 | 2 155 482 | 10 789 | 0 | 10 789 | 2 448 | 0 | 2 448 | 2 163 823 | 0 | 2 163 823 |
45913 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45914 | 2 899 | 0 | 2 899 | 3 | 0 | 3 | 0 | 0 | 0 | 2 902 | 0 | 2 902 |
45915 | 308 314 | 133 092 | 441 406 | 110 044 | 13 432 | 123 476 | 107 815 | 11 199 | 119 014 | 310 543 | 135 325 | 445 868 |
45920 | 75 486 | 0 | 75 486 | 4 207 | 0 | 4 207 | 4 970 | 0 | 4 970 | 74 723 | 0 | 74 723 |
46401 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
46601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 2 111 826 | 0 | 2 111 826 | 40 215 215 | 0 | 40 215 215 | 40 490 803 | 0 | 40 490 803 | 1 836 238 | 0 | 1 836 238 |
47101 | 344 055 | 0 | 344 055 | 155 108 | 0 | 155 108 | 296 204 | 0 | 296 204 | 202 959 | 0 | 202 959 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 45 670 | 0 | 45 670 | 0 | 0 | 0 | 0 | 0 | 0 | 45 670 | 0 | 45 670 |
474.1 | 96 852 | 3 365 | 100 217 | 552 826 225 | 9 880 596 | 562 706 821 | 552 788 659 | 9 880 516 | 562 669 175 | 134 418 | 3 445 | 137 863 |
47421 | 4 614 | 0 | 4 614 | 145 347 | 0 | 145 347 | 53 828 | 0 | 53 828 | 96 133 | 0 | 96 133 |
47423 | 12 894 296 | 53 | 12 894 349 | 15 714 497 | 5 | 15 714 502 | 15 259 457 | 3 | 15 259 460 | 13 349 336 | 55 | 13 349 391 |
47427 | 4 467 895 | 3 989 | 4 471 884 | 3 192 376 | 19 822 | 3 212 198 | 3 373 271 | 21 939 | 3 395 210 | 4 287 000 | 1 872 | 4 288 872 |
47440 | 3 652 | 0 | 3 652 | 14 801 | 0 | 14 801 | 16 109 | 0 | 16 109 | 2 344 | 0 | 2 344 |
47443 | 101 855 | 0 | 101 855 | 59 337 | 0 | 59 337 | 44 850 | 0 | 44 850 | 116 342 | 0 | 116 342 |
47447 | 151 103 | 0 | 151 103 | 60 090 | 0 | 60 090 | 58 802 | 0 | 58 802 | 152 391 | 0 | 152 391 |
47450 | 13 861 683 | 0 | 13 861 683 | 0 | 0 | 0 | 113 675 | 0 | 113 675 | 13 748 008 | 0 | 13 748 008 |
47465 | 1 506 601 | 0 | 1 506 601 | 524 613 | 0 | 524 613 | 450 956 | 0 | 450 956 | 1 580 258 | 0 | 1 580 258 |
47502 | 19 571 | 0 | 19 571 | 171 157 | 0 | 171 157 | 175 482 | 0 | 175 482 | 15 246 | 0 | 15 246 |
47805 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
47816 | 706 | 0 | 706 | 2 351 | 0 | 2 351 | 2 450 | 0 | 2 450 | 607 | 0 | 607 |
47830 | 3 221 763 | 0 | 3 221 763 | 1 086 135 | 0 | 1 086 135 | 276 014 | 0 | 276 014 | 4 031 884 | 0 | 4 031 884 |
50205 | 3 128 224 | 0 | 3 128 224 | 28 384 746 | 0 | 28 384 746 | 28 370 009 | 0 | 28 370 009 | 3 142 961 | 0 | 3 142 961 |
50206 | 11 094 009 | 0 | 11 094 009 | 67 221 | 0 | 67 221 | 986 051 | 0 | 986 051 | 10 175 179 | 0 | 10 175 179 |
50207 | 8 692 350 | 0 | 8 692 350 | 28 437 304 | 0 | 28 437 304 | 27 843 236 | 0 | 27 843 236 | 9 286 418 | 0 | 9 286 418 |
50208 | 30 514 472 | 0 | 30 514 472 | 51 872 737 | 0 | 51 872 737 | 53 568 962 | 0 | 53 568 962 | 28 818 247 | 0 | 28 818 247 |
50211 | 1 948 483 | 0 | 1 948 483 | 14 274 652 | 0 | 14 274 652 | 14 080 175 | 0 | 14 080 175 | 2 142 960 | 0 | 2 142 960 |
50218 | 39 092 173 | 0 | 39 092 173 | 122 545 171 | 0 | 122 545 171 | 122 702 919 | 0 | 122 702 919 | 38 934 425 | 0 | 38 934 425 |
50221 | 983 483 | 0 | 983 483 | 467 844 | 0 | 467 844 | 709 926 | 0 | 709 926 | 741 401 | 0 | 741 401 |
50401 | 11 799 522 | 0 | 11 799 522 | 11 246 640 | 0 | 11 246 640 | 11 259 235 | 0 | 11 259 235 | 11 786 927 | 0 | 11 786 927 |
50402 | 45 823 881 | 0 | 45 823 881 | 317 017 | 0 | 317 017 | 860 140 | 0 | 860 140 | 45 280 758 | 0 | 45 280 758 |
50403 | 4 069 364 | 0 | 4 069 364 | 3 220 066 | 0 | 3 220 066 | 2 702 643 | 0 | 2 702 643 | 4 586 787 | 0 | 4 586 787 |
50404 | 26 946 899 | 0 | 26 946 899 | 104 282 647 | 0 | 104 282 647 | 105 301 633 | 0 | 105 301 633 | 25 927 913 | 0 | 25 927 913 |
50418 | 27 359 608 | 0 | 27 359 608 | 118 488 958 | 0 | 118 488 958 | 117 198 666 | 0 | 117 198 666 | 28 649 900 | 0 | 28 649 900 |
50430 | 12 932 | 0 | 12 932 | 1 266 | 0 | 1 266 | 1 199 | 0 | 1 199 | 12 999 | 0 | 12 999 |
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 | 1 208 456 | 0 | 1 208 456 | 0 | 0 | 0 | 6 422 903 | 0 | 6 422 903 |
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 | 77 484 | 0 | 77 484 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
51214 | 0 | 0 | 0 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 223 412 | 0 | 223 412 |
51238 | 0 | 0 | 0 | 87 562 | 0 | 87 562 | 38 411 | 0 | 38 411 | 49 151 | 0 | 49 151 |
51513 | 2 769 822 | 0 | 2 769 822 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 2 788 800 | 0 | 2 788 800 |
51514 | 2 853 412 | 0 | 2 853 412 | 0 | 0 | 0 | 223 412 | 0 | 223 412 | 2 630 000 | 0 | 2 630 000 |
51528 | 275 525 | 0 | 275 525 | 0 | 0 | 0 | 5 | 0 | 5 | 275 520 | 0 | 275 520 |
52601 | 34 011 | 0 | 34 011 | 110 897 | 0 | 110 897 | 107 197 | 0 | 107 197 | 37 711 | 0 | 37 711 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 124 855 846 | 0 | 124 855 846 | 0 | 0 | 0 | 0 | 0 | 0 | 124 855 846 | 0 | 124 855 846 |
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 | 36 276 | 0 | 36 276 | 13 277 | 0 | 13 277 | 11 136 | 0 | 11 136 | 38 417 | 0 | 38 417 |
60306 | 1 039 | 0 | 1 039 | 91 368 | 0 | 91 368 | 91 803 | 0 | 91 803 | 604 | 0 | 604 |
60308 | 152 | 0 | 152 | 2 298 | 0 | 2 298 | 2 210 | 0 | 2 210 | 240 | 0 | 240 |
60310 | 21 430 | 0 | 21 430 | 61 013 | 0 | 61 013 | 57 609 | 0 | 57 609 | 24 834 | 0 | 24 834 |
60312 | 1 020 521 | 0 | 1 020 521 | 465 119 | 0 | 465 119 | 632 259 | 0 | 632 259 | 853 381 | 0 | 853 381 |
60314 | 3 433 | 0 | 3 433 | 73 | 0 | 73 | 73 | 0 | 73 | 3 433 | 0 | 3 433 |
60315 | 20 232 | 0 | 20 232 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 20 232 | 0 | 20 232 |
60323 | 1 236 616 | 9 201 | 1 245 817 | 26 043 | 546 | 26 589 | 24 933 | 1 147 | 26 080 | 1 237 726 | 8 600 | 1 246 326 |
60336 | 18 825 | 0 | 18 825 | 387 | 0 | 387 | 0 | 0 | 0 | 19 212 | 0 | 19 212 |
60351 | 8 110 | 0 | 8 110 | 537 | 0 | 537 | 1 287 | 0 | 1 287 | 7 360 | 0 | 7 360 |
60401 | 11 643 572 | 0 | 11 643 572 | 134 492 | 0 | 134 492 | 18 731 | 0 | 18 731 | 11 759 333 | 0 | 11 759 333 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 101 501 | 0 | 101 501 | 105 403 | 0 | 105 403 | 132 354 | 0 | 132 354 | 74 550 | 0 | 74 550 |
60804 | 1 137 932 | 0 | 1 137 932 | 71 625 | 0 | 71 625 | 72 883 | 0 | 72 883 | 1 136 674 | 0 | 1 136 674 |
60807 | 0 | 0 | 0 | 30 348 | 0 | 30 348 | 30 348 | 0 | 30 348 | 0 | 0 | 0 |
60901 | 506 201 | 0 | 506 201 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 517 800 | 0 | 517 800 |
60906 | 9 629 | 0 | 9 629 | 11 598 | 0 | 11 598 | 11 599 | 0 | 11 599 | 9 628 | 0 | 9 628 |
61002 | 7 108 | 0 | 7 108 | 380 | 0 | 380 | 1 135 | 0 | 1 135 | 6 353 | 0 | 6 353 |
61008 | 39 096 | 0 | 39 096 | 17 425 | 0 | 17 425 | 19 980 | 0 | 19 980 | 36 541 | 0 | 36 541 |
61009 | 77 925 | 0 | 77 925 | 23 105 | 0 | 23 105 | 35 028 | 0 | 35 028 | 66 002 | 0 | 66 002 |
61010 | 562 | 0 | 562 | 316 | 0 | 316 | 234 | 0 | 234 | 644 | 0 | 644 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 171 057 | 0 | 171 057 | 171 057 | 0 | 171 057 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 227 411 | 0 | 3 227 411 | 3 227 411 | 0 | 3 227 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 371 619 | 0 | 371 619 | 371 619 | 0 | 371 619 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 384 676 | 0 | 2 384 676 | 2 384 676 | 0 | 2 384 676 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 745 522 | 0 | 1 745 522 | 1 745 522 | 0 | 1 745 522 | 0 | 0 | 0 |
61702 | 552 162 | 0 | 552 162 | 108 029 | 0 | 108 029 | 133 564 | 0 | 133 564 | 526 627 | 0 | 526 627 |
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 | 1 375 835 | 0 | 1 375 835 | 28 021 | 0 | 28 021 | 0 | 0 | 0 | 1 403 856 | 0 | 1 403 856 |
61911 | 0 | 0 | 0 | 28 021 | 0 | 28 021 | 28 021 | 0 | 28 021 | 0 | 0 | 0 |
62001 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
62101 | 290 348 | 0 | 290 348 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 293 149 | 0 | 293 149 |
70606 | 16 227 374 | 0 | 16 227 374 | 10 359 828 | 0 | 10 359 828 | 407 796 | 0 | 407 796 | 26 179 406 | 0 | 26 179 406 |
70608 | 880 245 | 0 | 880 245 | 1 395 029 | 0 | 1 395 029 | 0 | 0 | 0 | 2 275 274 | 0 | 2 275 274 |
70609 | 1 383 773 | 0 | 1 383 773 | 783 153 | 0 | 783 153 | 0 | 0 | 0 | 2 166 926 | 0 | 2 166 926 |
70611 | 82 683 | 0 | 82 683 | 75 006 | 0 | 75 006 | 0 | 0 | 0 | 157 689 | 0 | 157 689 |
70614 | 0 | 0 | 0 | 93 822 | 0 | 93 822 | 93 822 | 0 | 93 822 | 0 | 0 | 0 |
70706 | 126 357 794 | 0 | 126 357 794 | 0 | 0 | 0 | 0 | 0 | 0 | 126 357 794 | 0 | 126 357 794 |
70708 | 13 795 596 | 0 | 13 795 596 | 0 | 0 | 0 | 0 | 0 | 0 | 13 795 596 | 0 | 13 795 596 |
70709 | 12 800 767 | 0 | 12 800 767 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 767 | 0 | 12 800 767 |
70711 | 1 718 605 | 0 | 1 718 605 | 172 725 | 0 | 172 725 | 0 | 0 | 0 | 1 891 330 | 0 | 1 891 330 |
Итого по активу (баланс) | 1 973 750 441 | 11 521 489 | 1 985 271 930 | 5 594 602 559 | 28 855 723 | 5 623 458 282 | 5 307 859 769 | 16 057 609 | 5 323 917 378 | 2 260 493 231 | 24 319 603 | 2 284 812 834 |
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 | 1 060 967 | 0 | 1 060 967 | 709 926 | 0 | 709 926 | 467 844 | 0 | 467 844 | 818 885 | 0 | 818 885 |
10609 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
10630 | 82 131 | 0 | 82 131 | 284 | 0 | 284 | 583 | 0 | 583 | 82 430 | 0 | 82 430 |
10634 | 221 995 | 0 | 221 995 | 10 250 | 0 | 10 250 | 1 994 | 0 | 1 994 | 213 739 | 0 | 213 739 |
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 | 3 928 057 | 3 928 057 | 0 | 340 375 | 340 375 | 0 | 258 258 | 258 258 | 0 | 3 845 940 | 3 845 940 |
30109 | 10 337 | 0 | 10 337 | 360 728 | 0 | 360 728 | 360 704 | 0 | 360 704 | 10 313 | 0 | 10 313 |
30129 | 14 793 036 | 0 | 14 793 036 | 1 532 | 0 | 1 532 | 1 584 | 0 | 1 584 | 14 793 088 | 0 | 14 793 088 |
30220 | 7 415 | 0 | 7 415 | 78 550 | 0 | 78 550 | 72 805 | 0 | 72 805 | 1 670 | 0 | 1 670 |
30222 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
30223 | 11 880 | 0 | 11 880 | 335 351 | 0 | 335 351 | 323 833 | 0 | 323 833 | 362 | 0 | 362 |
30226 | 1 972 | 0 | 1 972 | 64 | 0 | 64 | 52 | 0 | 52 | 1 960 | 0 | 1 960 |
30232 | 200 112 | 10 379 | 210 491 | 28 197 101 | 502 | 28 197 603 | 28 103 445 | 596 | 28 104 041 | 106 456 | 10 473 | 116 929 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 439 670 278 | 175 483 | 439 845 761 | 330 576 631 | 25 063 | 330 601 694 | 421 722 444 | 95 454 | 421 817 898 | 530 816 091 | 245 874 | 531 061 965 |
30305 | 228 247 161 | 4 314 807 | 232 561 968 | 311 324 421 | 1 551 191 | 312 875 612 | 492 169 563 | 1 324 096 | 493 493 659 | 409 092 303 | 4 087 712 | 413 180 015 |
30414 | 0 | 0 | 0 | 1 298 758 | 0 | 1 298 758 | 1 298 758 | 0 | 1 298 758 | 0 | 0 | 0 |
30429 | 26 119 | 0 | 26 119 | 3 | 0 | 3 | 0 | 0 | 0 | 26 116 | 0 | 26 116 |
30601 | 51 080 | 0 | 51 080 | 41 682 961 | 0 | 41 682 961 | 41 685 327 | 0 | 41 685 327 | 53 446 | 0 | 53 446 |
30606 | 0 | 0 | 0 | 113 | 0 | 113 | 226 | 0 | 226 | 113 | 0 | 113 |
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 | 8 731 000 | 0 | 8 731 000 | 8 891 000 | 0 | 8 891 000 | 160 000 | 0 | 160 000 |
31303 | 223 000 | 0 | 223 000 | 6 847 000 | 0 | 6 847 000 | 6 624 000 | 0 | 6 624 000 | 0 | 0 | 0 |
31501 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 8 819 | 0 | 8 819 | 14 009 | 0 | 14 009 |
31502 | 0 | 0 | 0 | 34 524 754 | 0 | 34 524 754 | 43 863 115 | 0 | 43 863 115 | 9 338 361 | 0 | 9 338 361 |
31503 | 43 000 001 | 0 | 43 000 001 | 179 071 348 | 0 | 179 071 348 | 198 165 061 | 0 | 198 165 061 | 62 093 714 | 0 | 62 093 714 |
31504 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 26 449 101 | 0 | 26 449 101 | 26 449 101 | 0 | 26 449 101 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 96 | 0 | 96 | 3 319 | 0 | 3 319 | 3 223 | 0 | 3 223 | 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 | 22 538 765 | 372 | 22 539 137 | 40 426 697 | 17 | 40 426 714 | 41 259 856 | 24 | 41 259 880 | 23 371 924 | 379 | 23 372 303 |
406 | 22 413 175 | 0 | 22 413 175 | 53 137 107 | 0 | 53 137 107 | 56 724 114 | 0 | 56 724 114 | 26 000 182 | 0 | 26 000 182 |
407 | 353 828 237 | 257 | 353 828 494 | 4 275 670 602 | 12 | 4 275 670 614 | 4 236 635 116 | 16 | 4 236 635 132 | 314 792 751 | 261 | 314 793 012 |
408.1 | 2 205 573 | 0 | 2 205 573 | 5 376 269 | 0 | 5 376 269 | 5 401 660 | 0 | 5 401 660 | 2 230 964 | 0 | 2 230 964 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 43 377 | 3 868 | 47 245 | 9 203 | 192 | 9 395 | 9 191 | 204 | 9 395 | 43 365 | 3 880 | 47 245 |
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 | 17 540 625 | 6 876 | 17 547 501 | 36 975 665 | 6 087 | 36 981 752 | 35 500 946 | 6 110 | 35 507 056 | 16 065 906 | 6 899 | 16 072 805 |
40820 | 151 869 | 58 | 151 927 | 312 697 | 3 | 312 700 | 301 512 | 4 | 301 516 | 140 684 | 59 | 140 743 |
40821 | 1 719 969 | 0 | 1 719 969 | 17 635 038 | 0 | 17 635 038 | 17 506 786 | 0 | 17 506 786 | 1 591 717 | 0 | 1 591 717 |
40822 | 0 | 0 | 0 | 2 545 224 | 0 | 2 545 224 | 2 545 224 | 0 | 2 545 224 | 0 | 0 | 0 |
40823 | 3 742 | 0 | 3 742 | 1 354 | 0 | 1 354 | 1 521 | 0 | 1 521 | 3 909 | 0 | 3 909 |
40824 | 5 623 944 | 0 | 5 623 944 | 1 690 | 0 | 1 690 | 369 450 | 0 | 369 450 | 5 991 704 | 0 | 5 991 704 |
40901 | 1 005 553 | 0 | 1 005 553 | 687 131 | 0 | 687 131 | 639 218 | 0 | 639 218 | 957 640 | 0 | 957 640 |
40905 | 98 | 0 | 98 | 42 | 0 | 42 | 35 | 0 | 35 | 91 | 0 | 91 |
40907 | 6 655 | 0 | 6 655 | 18 860 | 0 | 18 860 | 12 205 | 0 | 12 205 | 0 | 0 | 0 |
40911 | 407 | 0 | 407 | 6 349 061 | 0 | 6 349 061 | 6 348 798 | 0 | 6 348 798 | 144 | 0 | 144 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41502 | 1 244 073 | 0 | 1 244 073 | 29 530 150 | 0 | 29 530 150 | 29 727 286 | 0 | 29 727 286 | 1 441 209 | 0 | 1 441 209 |
41503 | 50 780 | 0 | 50 780 | 13 200 | 0 | 13 200 | 620 | 0 | 620 | 38 200 | 0 | 38 200 |
41602 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 0 | 0 | 0 | 612 878 | 0 | 612 878 |
41802 | 0 | 0 | 0 | 622 700 | 0 | 622 700 | 906 800 | 0 | 906 800 | 284 100 | 0 | 284 100 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41805 | 2 121 146 | 0 | 2 121 146 | 8 000 | 0 | 8 000 | 7 200 | 0 | 7 200 | 2 120 346 | 0 | 2 120 346 |
41904 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42001 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
42002 | 799 780 | 0 | 799 780 | 131 933 051 | 0 | 131 933 051 | 132 927 929 | 0 | 132 927 929 | 1 794 658 | 0 | 1 794 658 |
42003 | 161 990 | 0 | 161 990 | 161 390 | 0 | 161 390 | 23 390 | 0 | 23 390 | 23 990 | 0 | 23 990 |
42004 | 146 690 | 0 | 146 690 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 142 780 | 0 | 142 780 |
42005 | 23 577 761 | 0 | 23 577 761 | 82 426 | 0 | 82 426 | 111 275 | 0 | 111 275 | 23 606 610 | 0 | 23 606 610 |
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 | 36 565 586 | 0 | 36 565 586 | 401 856 463 | 0 | 401 856 463 | 410 175 179 | 0 | 410 175 179 | 44 884 302 | 0 | 44 884 302 |
42103 | 5 723 665 | 0 | 5 723 665 | 4 375 927 | 0 | 4 375 927 | 3 711 727 | 0 | 3 711 727 | 5 059 465 | 0 | 5 059 465 |
42104 | 1 413 446 | 0 | 1 413 446 | 231 100 | 0 | 231 100 | 747 085 | 0 | 747 085 | 1 929 431 | 0 | 1 929 431 |
42105 | 130 856 522 | 0 | 130 856 522 | 3 407 511 | 0 | 3 407 511 | 1 037 947 | 0 | 1 037 947 | 128 486 958 | 0 | 128 486 958 |
42106 | 835 648 | 0 | 835 648 | 234 990 | 373 410 | 608 400 | 9 098 | 13 624 292 | 13 633 390 | 609 756 | 13 250 882 | 13 860 638 |
42107 | 39 285 988 | 0 | 39 285 988 | 0 | 0 | 0 | 0 | 0 | 0 | 39 285 988 | 0 | 39 285 988 |
42108 | 319 214 | 0 | 319 214 | 1 045 229 | 0 | 1 045 229 | 1 136 573 | 0 | 1 136 573 | 410 558 | 0 | 410 558 |
42109 | 65 094 | 0 | 65 094 | 357 500 | 0 | 357 500 | 351 842 | 0 | 351 842 | 59 436 | 0 | 59 436 |
42110 | 18 000 | 0 | 18 000 | 5 300 | 0 | 5 300 | 4 600 | 0 | 4 600 | 17 300 | 0 | 17 300 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 1 670 600 | 0 | 1 670 600 | 9 156 174 | 0 | 9 156 174 | 8 183 374 | 0 | 8 183 374 | 697 800 | 0 | 697 800 |
42203 | 134 300 | 0 | 134 300 | 134 300 | 0 | 134 300 | 147 400 | 0 | 147 400 | 147 400 | 0 | 147 400 |
42204 | 9 567 000 | 0 | 9 567 000 | 2 215 000 | 0 | 2 215 000 | 1 906 000 | 0 | 1 906 000 | 9 258 000 | 0 | 9 258 000 |
42205 | 18 565 488 | 0 | 18 565 488 | 390 657 | 0 | 390 657 | 76 800 | 0 | 76 800 | 18 251 631 | 0 | 18 251 631 |
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 | 1 779 391 | 757 199 | 2 536 590 | 9 130 722 | 35 332 | 9 166 054 | 9 064 045 | 48 110 | 9 112 155 | 1 712 714 | 769 977 | 2 482 691 |
42303 | 4 759 299 | 0 | 4 759 299 | 4 496 408 | 0 | 4 496 408 | 4 044 813 | 0 | 4 044 813 | 4 307 704 | 0 | 4 307 704 |
42304 | 3 832 333 | 0 | 3 832 333 | 1 512 346 | 0 | 1 512 346 | 1 566 793 | 0 | 1 566 793 | 3 886 780 | 0 | 3 886 780 |
42305 | 12 285 129 | 0 | 12 285 129 | 1 817 791 | 0 | 1 817 791 | 3 313 300 | 0 | 3 313 300 | 13 780 638 | 0 | 13 780 638 |
42306 | 88 557 429 | 0 | 88 557 429 | 11 521 729 | 0 | 11 521 729 | 10 224 455 | 0 | 10 224 455 | 87 260 155 | 0 | 87 260 155 |
42307 | 402 001 | 0 | 402 001 | 1 168 | 0 | 1 168 | 885 | 0 | 885 | 401 718 | 0 | 401 718 |
42601 | 68 528 | 389 | 68 917 | 35 666 838 | 21 | 35 666 859 | 35 654 111 | 19 | 35 654 130 | 55 801 | 387 | 56 188 |
42603 | 6 422 | 0 | 6 422 | 5 477 | 0 | 5 477 | 25 508 | 0 | 25 508 | 26 453 | 0 | 26 453 |
42604 | 32 316 | 0 | 32 316 | 2 462 | 0 | 2 462 | 5 652 | 0 | 5 652 | 35 506 | 0 | 35 506 |
42605 | 567 800 | 0 | 567 800 | 461 805 | 0 | 461 805 | 24 610 | 0 | 24 610 | 130 605 | 0 | 130 605 |
42606 | 4 094 477 | 0 | 4 094 477 | 5 028 418 | 0 | 5 028 418 | 35 314 513 | 0 | 35 314 513 | 34 380 572 | 0 | 34 380 572 |
42607 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 13 | 0 | 13 | 1 265 | 0 | 1 265 |
42802 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 600 000 | 0 | 3 600 000 | 600 000 | 0 | 600 000 |
43801 | 250 013 | 0 | 250 013 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44217 | 54 344 | 0 | 54 344 | 10 662 | 0 | 10 662 | 14 939 | 0 | 14 939 | 58 621 | 0 | 58 621 |
44615 | 177 297 | 0 | 177 297 | 0 | 0 | 0 | 457 | 0 | 457 | 177 754 | 0 | 177 754 |
44617 | 56 323 | 0 | 56 323 | 886 | 0 | 886 | 2 932 | 0 | 2 932 | 58 369 | 0 | 58 369 |
44717 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 5 003 | 0 | 5 003 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
44917 | 56 380 | 0 | 56 380 | 5 976 | 0 | 5 976 | 7 316 | 0 | 7 316 | 57 720 | 0 | 57 720 |
45115 | 118 733 | 0 | 118 733 | 2 230 | 0 | 2 230 | 4 814 | 0 | 4 814 | 121 317 | 0 | 121 317 |
45117 | 185 986 | 0 | 185 986 | 8 407 | 0 | 8 407 | 15 427 | 0 | 15 427 | 193 006 | 0 | 193 006 |
45215 | 12 140 170 | 0 | 12 140 170 | 823 481 | 0 | 823 481 | 479 497 | 0 | 479 497 | 11 796 186 | 0 | 11 796 186 |
45217 | 7 254 881 | 0 | 7 254 881 | 874 017 | 0 | 874 017 | 1 510 551 | 0 | 1 510 551 | 7 891 415 | 0 | 7 891 415 |
45315 | 187 060 | 0 | 187 060 | 0 | 0 | 0 | 666 152 | 0 | 666 152 | 853 212 | 0 | 853 212 |
45317 | 12 570 | 0 | 12 570 | 107 541 | 0 | 107 541 | 208 603 | 0 | 208 603 | 113 632 | 0 | 113 632 |
45415 | 58 | 0 | 58 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 |
45417 | 70 | 0 | 70 | 87 | 0 | 87 | 27 | 0 | 27 | 10 | 0 | 10 |
45515 | 1 152 946 | 0 | 1 152 946 | 112 251 | 0 | 112 251 | 90 646 | 0 | 90 646 | 1 131 341 | 0 | 1 131 341 |
45524 | 121 209 | 0 | 121 209 | 128 354 | 0 | 128 354 | 114 289 | 0 | 114 289 | 107 144 | 0 | 107 144 |
45818 | 18 072 491 | 0 | 18 072 491 | 163 705 | 0 | 163 705 | 163 510 | 0 | 163 510 | 18 072 296 | 0 | 18 072 296 |
45821 | 1 071 438 | 0 | 1 071 438 | 10 932 | 0 | 10 932 | 16 873 | 0 | 16 873 | 1 077 379 | 0 | 1 077 379 |
45918 | 2 408 438 | 0 | 2 408 438 | 117 518 | 0 | 117 518 | 128 968 | 0 | 128 968 | 2 419 888 | 0 | 2 419 888 |
45921 | 175 683 | 0 | 175 683 | 3 099 | 0 | 3 099 | 2 917 | 0 | 2 917 | 175 501 | 0 | 175 501 |
47108 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
47401 | 4 431 | 0 | 4 431 | 429 746 | 0 | 429 746 | 428 326 | 0 | 428 326 | 3 011 | 0 | 3 011 |
47403 | 0 | 0 | 0 | 597 346 706 | 0 | 597 346 706 | 597 346 706 | 0 | 597 346 706 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 17 174 951 | 9 605 759 | 26 780 710 | 17 181 635 | 9 605 759 | 26 787 394 | 67 338 | 0 | 67 338 |
47411 | 948 762 | 0 | 948 762 | 685 097 | 7 | 685 104 | 449 542 | 7 | 449 549 | 713 207 | 0 | 713 207 |
47416 | 53 428 | 0 | 53 428 | 2 397 406 | 0 | 2 397 406 | 2 400 873 | 0 | 2 400 873 | 56 895 | 0 | 56 895 |
47422 | 33 287 | 2 | 33 289 | 44 912 845 | 0 | 44 912 845 | 44 928 907 | 0 | 44 928 907 | 49 349 | 2 | 49 351 |
47424 | 11 | 0 | 11 | 46 707 | 0 | 46 707 | 49 433 | 0 | 49 433 | 2 737 | 0 | 2 737 |
47425 | 9 189 568 | 0 | 9 189 568 | 1 175 857 | 0 | 1 175 857 | 1 059 472 | 0 | 1 059 472 | 9 073 183 | 0 | 9 073 183 |
47426 | 3 184 115 | 0 | 3 184 115 | 2 659 628 | 0 | 2 659 628 | 2 467 864 | 8 | 2 467 872 | 2 992 351 | 8 | 2 992 359 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
47442 | 15 374 | 0 | 15 374 | 14 838 | 0 | 14 838 | 14 838 | 0 | 14 838 | 15 374 | 0 | 15 374 |
47452 | 5 263 958 | 0 | 5 263 958 | 54 251 | 0 | 54 251 | 73 501 | 0 | 73 501 | 5 283 208 | 0 | 5 283 208 |
47466 | 2 151 583 | 0 | 2 151 583 | 395 405 | 0 | 395 405 | 441 252 | 0 | 441 252 | 2 197 430 | 0 | 2 197 430 |
47501 | 695 248 | 400 | 695 648 | 200 625 | 101 | 200 726 | 170 474 | 25 | 170 499 | 665 097 | 324 | 665 421 |
47806 | 16 079 | 0 | 16 079 | 215 | 0 | 215 | 1 752 | 0 | 1 752 | 17 616 | 0 | 17 616 |
50220 | 860 628 | 0 | 860 628 | 380 921 | 0 | 380 921 | 650 472 | 0 | 650 472 | 1 130 179 | 0 | 1 130 179 |
50427 | 32 288 | 0 | 32 288 | 56 493 | 0 | 56 493 | 66 722 | 0 | 66 722 | 42 517 | 0 | 42 517 |
50431 | 655 238 | 0 | 655 238 | 6 784 | 0 | 6 784 | 36 182 | 0 | 36 182 | 684 636 | 0 | 684 636 |
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 |
51235 | 0 | 0 | 0 | 0 | 0 | 0 | 63 230 | 0 | 63 230 | 63 230 | 0 | 63 230 |
51239 | 0 | 0 | 0 | 38 411 | 0 | 38 411 | 38 411 | 0 | 38 411 | 0 | 0 | 0 |
51240 | 0 | 0 | 0 | 0 | 0 | 0 | 49 151 | 0 | 49 151 | 49 151 | 0 | 49 151 |
51525 | 325 301 | 0 | 325 301 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 276 150 | 0 | 276 150 |
51527 | 2 062 579 | 0 | 2 062 579 | 68 636 | 0 | 68 636 | 0 | 0 | 0 | 1 993 943 | 0 | 1 993 943 |
51529 | 53 645 | 0 | 53 645 | 39 145 | 0 | 39 145 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52301 | 253 000 | 0 | 253 000 | 464 673 | 0 | 464 673 | 211 673 | 0 | 211 673 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 79 300 | 0 | 79 300 | 79 300 | 0 | 79 300 |
52303 | 518 073 | 0 | 518 073 | 206 082 | 0 | 206 082 | 0 | 0 | 0 | 311 991 | 0 | 311 991 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 252 594 | 0 | 252 594 | 252 594 | 0 | 252 594 |
52305 | 1 919 964 | 0 | 1 919 964 | 0 | 0 | 0 | 571 | 0 | 571 | 1 920 535 | 0 | 1 920 535 |
52306 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 |
52307 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 7 203 | 0 | 7 203 | 35 960 | 0 | 35 960 |
52406 | 2 486 945 | 0 | 2 486 945 | 1 999 324 | 0 | 1 999 324 | 255 153 | 0 | 255 153 | 742 774 | 0 | 742 774 |
52501 | 18 472 | 0 | 18 472 | 3 550 | 0 | 3 550 | 6 942 | 0 | 6 942 | 21 864 | 0 | 21 864 |
52602 | 26 329 | 0 | 26 329 | 71 786 | 0 | 71 786 | 75 551 | 0 | 75 551 | 30 094 | 0 | 30 094 |
60105 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60206 | 6 699 133 | 0 | 6 699 133 | 3 | 0 | 3 | 0 | 0 | 0 | 6 699 130 | 0 | 6 699 130 |
60301 | 59 534 | 0 | 59 534 | 313 521 | 0 | 313 521 | 308 325 | 0 | 308 325 | 54 338 | 0 | 54 338 |
60305 | 583 707 | 0 | 583 707 | 281 134 | 0 | 281 134 | 317 770 | 0 | 317 770 | 620 343 | 0 | 620 343 |
60307 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 258 | 0 | 1 258 | 3 | 0 | 3 |
60309 | 30 971 | 0 | 30 971 | 29 908 | 0 | 29 908 | 51 523 | 0 | 51 523 | 52 586 | 0 | 52 586 |
60311 | 28 659 | 0 | 28 659 | 168 443 | 0 | 168 443 | 175 946 | 0 | 175 946 | 36 162 | 0 | 36 162 |
60313 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60322 | 4 958 | 0 | 4 958 | 63 598 | 0 | 63 598 | 63 905 | 0 | 63 905 | 5 265 | 0 | 5 265 |
60324 | 615 561 | 0 | 615 561 | 22 399 | 0 | 22 399 | 25 357 | 0 | 25 357 | 618 519 | 0 | 618 519 |
60335 | 223 750 | 0 | 223 750 | 103 028 | 0 | 103 028 | 84 756 | 0 | 84 756 | 205 478 | 0 | 205 478 |
60349 | 301 658 | 0 | 301 658 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 304 951 | 0 | 304 951 |
60352 | 29 285 | 0 | 29 285 | 0 | 0 | 0 | 0 | 0 | 0 | 29 285 | 0 | 29 285 |
60414 | 3 124 886 | 0 | 3 124 886 | 14 117 | 0 | 14 117 | 53 736 | 0 | 53 736 | 3 164 505 | 0 | 3 164 505 |
60805 | 380 835 | 0 | 380 835 | 21 386 | 0 | 21 386 | 35 352 | 0 | 35 352 | 394 801 | 0 | 394 801 |
60806 | 782 680 | 0 | 782 680 | 86 656 | 0 | 86 656 | 73 218 | 0 | 73 218 | 769 242 | 0 | 769 242 |
60903 | 226 576 | 0 | 226 576 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 232 566 | 0 | 232 566 |
61909 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 255 | 0 | 255 | 8 780 | 0 | 8 780 |
61910 | 259 131 | 0 | 259 131 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 262 441 | 0 | 262 441 |
61912 | 959 040 | 0 | 959 040 | 1 991 | 0 | 1 991 | 14 010 | 0 | 14 010 | 971 059 | 0 | 971 059 |
62002 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 63 867 | 0 | 63 867 | 0 | 0 | 0 | 0 | 0 | 0 | 63 867 | 0 | 63 867 |
70601 | 19 172 362 | 0 | 19 172 362 | 17 904 | 0 | 17 904 | 11 771 491 | 0 | 11 771 491 | 30 925 949 | 0 | 30 925 949 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 456 | 0 | 1 208 456 | 1 208 456 | 0 | 1 208 456 |
70603 | 880 943 | 0 | 880 943 | 0 | 0 | 0 | 1 397 436 | 0 | 1 397 436 | 2 278 379 | 0 | 2 278 379 |
70604 | 1 300 148 | 0 | 1 300 148 | 0 | 0 | 0 | 755 825 | 0 | 755 825 | 2 055 973 | 0 | 2 055 973 |
70613 | 32 567 | 0 | 32 567 | 93 822 | 0 | 93 822 | 131 532 | 0 | 131 532 | 70 277 | 0 | 70 277 |
70701 | 137 042 005 | 0 | 137 042 005 | 3 885 | 0 | 3 885 | 3 885 | 0 | 3 885 | 137 042 005 | 0 | 137 042 005 |
70702 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 |
70703 | 13 540 531 | 0 | 13 540 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 531 | 0 | 13 540 531 |
70704 | 12 894 573 | 0 | 12 894 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 573 | 0 | 12 894 573 |
70713 | 16 103 | 0 | 16 103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 103 | 0 | 16 103 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 1 976 073 783 | 9 198 147 | 1 985 271 930 | 6 744 420 418 | 11 938 072 | 6 756 358 490 | 7 030 936 412 | 24 962 982 | 7 055 899 394 | 2 262 589 777 | 22 223 057 | 2 284 812 834 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 163 995 | 0 | 4 163 995 | 140 877 | 0 | 140 877 | 32 352 | 0 | 32 352 | 4 272 520 | 0 | 4 272 520 |
80601 | 87 406 | 0 | 87 406 | 11 290 072 | 0 | 11 290 072 | 11 033 287 | 0 | 11 033 287 | 344 191 | 0 | 344 191 |
80801 | 0 | 0 | 0 | 371 985 | 0 | 371 985 | 371 985 | 0 | 371 985 | 0 | 0 | 0 |
80901 | 24 504 | 0 | 24 504 | 25 330 | 0 | 25 330 | 49 834 | 0 | 49 834 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 4 275 905 | 0 | 4 275 905 | 11 828 267 | 0 | 11 828 267 | 11 487 458 | 0 | 11 487 458 | 4 616 714 | 0 | 4 616 714 |
Пассив | ||||||||||||
85101 | 4 168 023 | 0 | 4 168 023 | 0 | 0 | 0 | 363 786 | 0 | 363 786 | 4 531 809 | 0 | 4 531 809 |
85201 | 2 681 | 0 | 2 681 | 125 641 | 0 | 125 641 | 128 171 | 0 | 128 171 | 5 211 | 0 | 5 211 |
85401 | 43 642 | 0 | 43 642 | 67 966 | 0 | 67 966 | 24 324 | 0 | 24 324 | 0 | 0 | 0 |
85501 | 61 559 | 0 | 61 559 | 49 834 | 0 | 49 834 | 67 969 | 0 | 67 969 | 79 694 | 0 | 79 694 |
Итого по пассиву (баланс) | 4 275 905 | 0 | 4 275 905 | 243 441 | 0 | 243 441 | 584 250 | 0 | 584 250 | 4 616 714 | 0 | 4 616 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 2 204 673 | 0 | 2 204 673 | 2 204 673 | 0 | 2 204 673 | 0 | 0 | 0 |
90901 | 20 190 967 | 0 | 20 190 967 | 3 240 370 | 0 | 3 240 370 | 3 079 080 | 0 | 3 079 080 | 20 352 257 | 0 | 20 352 257 |
90902 | 111 059 491 | 0 | 111 059 491 | 4 361 305 | 0 | 4 361 305 | 3 721 602 | 0 | 3 721 602 | 111 699 194 | 0 | 111 699 194 |
90907 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 0 | 0 | 0 | 7 583 | 0 | 7 583 |
90909 | 17 743 | 15 | 17 758 | 2 687 | 1 | 2 688 | 2 970 | 1 | 2 971 | 17 460 | 15 | 17 475 |
91102 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 38 | 38 |
91202 | 57 | 0 | 57 | 28 | 0 | 28 | 31 | 0 | 31 | 54 | 0 | 54 |
91203 | 18 | 0 | 18 | 73 | 0 | 73 | 75 | 0 | 75 | 16 | 0 | 16 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 988 924 162 | 152 644 | 989 076 806 | 151 407 866 | 29 837 884 | 181 245 750 | 26 233 969 | 833 211 | 27 067 180 | 1 114 098 059 | 29 157 317 | 1 143 255 376 |
91418 | 30 767 486 | 599 823 | 31 367 309 | 1 521 682 | 37 114 | 1 558 796 | 260 399 | 50 749 | 311 148 | 32 028 769 | 586 188 | 32 614 957 |
91419 | 11 461 168 | 0 | 11 461 168 | 27 724 115 | 0 | 27 724 115 | 27 821 355 | 0 | 27 821 355 | 11 363 928 | 0 | 11 363 928 |
91501 | 1 529 462 | 0 | 1 529 462 | 4 808 | 0 | 4 808 | 32 | 0 | 32 | 1 534 238 | 0 | 1 534 238 |
91502 | 53 790 | 0 | 53 790 | 871 | 0 | 871 | 0 | 0 | 0 | 54 661 | 0 | 54 661 |
91704 | 3 118 439 | 562 | 3 119 001 | 4 342 | 32 | 4 374 | 14 | 27 | 41 | 3 122 767 | 567 | 3 123 334 |
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 | 7 036 778 | 1 327 | 7 038 105 | 12 051 | 74 | 12 125 | 89 | 65 | 154 | 7 048 740 | 1 336 | 7 050 076 |
91803 | 3 025 594 | 0 | 3 025 594 | 5 733 | 0 | 5 733 | 2 | 0 | 2 | 3 031 325 | 0 | 3 031 325 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 152 710 388 | 0 | 1 152 710 388 | 1 021 871 203 | 0 | 1 021 871 203 | 957 827 243 | 0 | 957 827 243 | 1 216 754 348 | 0 | 1 216 754 348 |
Итого по активу (баланс) | 2 330 456 789 | 754 408 | 2 331 211 197 | 1 212 361 807 | 29 875 107 | 1 242 236 914 | 1 021 151 534 | 884 054 | 1 022 035 588 | 2 521 667 062 | 29 745 461 | 2 551 412 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 228 384 | 0 | 228 384 | 228 384 | 0 | 228 384 | 0 | 0 | 0 |
91311 | 46 537 819 | 1 645 294 | 48 183 113 | 2 797 947 | 135 525 | 2 933 472 | 4 369 371 | 102 378 | 4 471 749 | 48 109 243 | 1 612 147 | 49 721 390 |
91312 | 403 886 971 | 114 225 | 404 001 196 | 6 713 180 | 9 195 | 6 722 375 | 36 272 848 | 7 048 | 36 279 896 | 433 446 639 | 112 078 | 433 558 717 |
91314 | 121 462 045 | 0 | 121 462 045 | 856 984 593 | 0 | 856 984 593 | 870 747 987 | 0 | 870 747 987 | 135 225 439 | 0 | 135 225 439 |
91315 | 117 307 051 | 120 340 | 117 427 391 | 15 017 767 | 5 604 | 15 023 371 | 11 309 533 | 7 650 | 11 317 183 | 113 598 817 | 122 386 | 113 721 203 |
91317 | 364 476 774 | 0 | 364 476 774 | 67 670 905 | 13 145 256 | 80 816 161 | 90 397 278 | 13 145 256 | 103 542 534 | 387 203 147 | 0 | 387 203 147 |
91319 | 97 100 853 | 24 762 | 97 125 615 | 10 265 280 | 24 813 | 10 290 093 | 10 458 263 | 51 | 10 458 314 | 97 293 836 | 0 | 97 293 836 |
91507 | 33 917 | 0 | 33 917 | 3 708 | 0 | 3 708 | 75 | 0 | 75 | 30 284 | 0 | 30 284 |
91508 | 337 | 0 | 337 | 5 | 0 | 5 | 0 | 0 | 0 | 332 | 0 | 332 |
99999 | 1 178 500 809 | 0 | 1 178 500 809 | 61 188 169 | 0 | 61 188 169 | 217 345 535 | 0 | 217 345 535 | 1 334 658 175 | 0 | 1 334 658 175 |
Итого по пассиву (баланс) | 2 329 306 576 | 1 904 621 | 2 331 211 197 | 1 020 869 938 | 13 320 393 | 1 034 190 331 | 1 241 129 274 | 13 262 383 | 1 254 391 657 | 2 549 565 912 | 1 846 611 | 2 551 412 523 |
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 | 1 783 848 | 84 559 | 1 868 407 | 1 782 509 | 84 559 | 1 867 068 | 1 339 | 0 | 1 339 |
93302 | 982 479 | 43 992 | 1 026 471 | 797 820 | 9 149 | 806 969 | 1 780 299 | 53 141 | 1 833 440 | 0 | 0 | 0 |
93303 | 211 376 | 0 | 211 376 | 1 488 505 | 42 897 | 1 531 402 | 839 183 | 9 437 | 848 620 | 860 698 | 33 460 | 894 158 |
93304 | 16 241 | 15 549 | 31 790 | 818 046 | 290 | 818 336 | 834 287 | 15 839 | 850 126 | 0 | 0 | 0 |
93305 | 281 786 | 297 567 | 579 353 | 0 | 17 628 | 17 628 | 0 | 14 230 | 14 230 | 281 786 | 300 965 | 582 751 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 211 213 | 211 213 | 0 | 1 395 387 | 1 395 387 | 0 | 1 606 600 | 1 606 600 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
93702 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 441 243 | 904 | 442 147 | 11 768 698 | 241 155 | 12 009 853 | 11 811 529 | 242 059 | 12 053 588 | 398 412 | 0 | 398 412 |
94001 | 0 | 10 653 965 | 10 653 965 | 0 | 1 211 981 | 1 211 981 | 0 | 2 488 260 | 2 488 260 | 0 | 9 377 686 | 9 377 686 |
94101 | 1 500 000 | 0 | 1 500 000 | 986 | 0 | 986 | 986 | 0 | 986 | 1 500 000 | 0 | 1 500 000 |
99996 | 14 675 051 | 0 | 14 675 051 | 15 586 330 | 0 | 15 586 330 | 17 598 425 | 0 | 17 598 425 | 12 662 956 | 0 | 12 662 956 |
Итого по активу (баланс) | 18 116 894 | 11 223 190 | 29 340 084 | 32 246 909 | 3 003 046 | 35 249 955 | 34 648 556 | 4 514 125 | 39 162 681 | 15 715 247 | 9 712 111 | 25 427 358 |
Пассив | ||||||||||||
96301 | 211 175 | 0 | 211 175 | 1 686 770 | 84 559 | 1 771 329 | 1 476 932 | 84 559 | 1 561 491 | 1 337 | 0 | 1 337 |
96302 | 44 178 | 43 992 | 88 170 | 54 395 | 53 142 | 107 537 | 10 217 | 9 150 | 19 367 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 8 880 | 9 437 | 18 317 | 43 211 | 42 897 | 86 108 | 34 331 | 33 460 | 67 791 |
96304 | 16 139 | 15 549 | 31 688 | 16 139 | 15 839 | 31 978 | 0 | 290 | 290 | 0 | 0 | 0 |
96305 | 274 222 | 297 567 | 571 789 | 0 | 14 230 | 14 230 | 0 | 17 628 | 17 628 | 274 222 | 300 965 | 575 187 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96401 | 0 | 0 | 0 | 0 | 1 695 383 | 1 695 383 | 0 | 1 695 383 | 1 695 383 | 0 | 0 | 0 |
96402 | 0 | 937 786 | 937 786 | 0 | 1 726 264 | 1 726 264 | 0 | 788 478 | 788 478 | 0 | 0 | 0 |
96403 | 0 | 211 213 | 211 213 | 0 | 817 588 | 817 588 | 0 | 1 432 289 | 1 432 289 | 0 | 825 914 | 825 914 |
96404 | 0 | 0 | 0 | 0 | 820 622 | 820 622 | 0 | 820 622 | 820 622 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 |
96702 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 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 | 12 173 165 | 441 260 | 12 614 425 | 2 082 795 | 9 737 465 | 11 820 260 | 695 126 | 9 693 370 | 10 388 496 | 10 785 496 | 397 165 | 11 182 661 |
97001 | 0 | 0 | 0 | 0 | 669 193 | 669 193 | 0 | 669 193 | 669 193 | 0 | 0 | 0 |
97101 | 77 | 0 | 77 | 1 550 347 | 0 | 1 550 347 | 1 550 270 | 0 | 1 550 270 | 0 | 0 | 0 |
99997 | 14 665 033 | 0 | 14 665 033 | 18 104 399 | 0 | 18 104 399 | 16 203 768 | 0 | 16 203 768 | 12 764 402 | 0 | 12 764 402 |
Итого по пассиву (баланс) | 27 392 717 | 1 947 367 | 29 340 084 | 23 505 063 | 15 643 722 | 39 148 785 | 19 982 200 | 15 253 859 | 35 236 059 | 23 869 854 | 1 557 504 | 25 427 358 |
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