Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 211 584 | 0 | 211 584 | 233 976 | 0 | 233 976 | 156 928 | 0 | 156 928 | 288 632 | 0 | 288 632 |
20202 | 959 190 | 390 870 | 1 350 060 | 20 109 123 | 10 198 892 | 30 308 015 | 17 029 337 | 3 203 705 | 20 233 042 | 4 038 976 | 7 386 057 | 11 425 033 |
20203 | 0 | 3 858 | 3 858 | 0 | 174 | 174 | 0 | 207 | 207 | 0 | 3 825 | 3 825 |
20208 | 819 688 | 0 | 819 688 | 5 712 347 | 0 | 5 712 347 | 5 380 334 | 0 | 5 380 334 | 1 151 701 | 0 | 1 151 701 |
20209 | 171 771 | 13 845 | 185 616 | 13 543 189 | 1 284 376 | 14 827 565 | 13 590 151 | 1 284 573 | 14 874 724 | 124 809 | 13 648 | 138 457 |
30102 | 8 858 098 | 0 | 8 858 098 | 715 719 615 | 0 | 715 719 615 | 692 927 442 | 0 | 692 927 442 | 31 650 271 | 0 | 31 650 271 |
30110 | 808 947 | 976 065 | 1 785 012 | 74 418 217 | 22 080 293 | 96 498 510 | 74 193 409 | 19 105 294 | 93 298 703 | 1 033 755 | 3 951 064 | 4 984 819 |
30114 | 17 066 055 | 27 547 550 | 44 613 605 | 147 186 | 104 356 500 | 104 503 686 | 17 213 086 | 127 656 645 | 144 869 731 | 155 | 4 247 405 | 4 247 560 |
30202 | 2 493 139 | 0 | 2 493 139 | 181 714 | 0 | 181 714 | 0 | 0 | 0 | 2 674 853 | 0 | 2 674 853 |
30204 | 1 163 343 | 0 | 1 163 343 | 67 752 | 0 | 67 752 | 0 | 0 | 0 | 1 231 095 | 0 | 1 231 095 |
30210 | 1 300 | 0 | 1 300 | 816 606 | 0 | 816 606 | 817 906 | 0 | 817 906 | 0 | 0 | 0 |
30215 | 0 | 1 352 | 1 352 | 0 | 55 | 55 | 0 | 69 | 69 | 0 | 1 338 | 1 338 |
30221 | 0 | 0 | 0 | 66 842 600 | 5 020 669 | 71 863 269 | 66 842 600 | 5 020 669 | 71 863 269 | 0 | 0 | 0 |
30233 | 26 959 | 3 418 | 30 377 | 9 963 904 | 499 827 | 10 463 731 | 9 939 521 | 503 216 | 10 442 737 | 51 342 | 29 | 51 371 |
30235 | 0 | 0 | 0 | 4 195 900 | 0 | 4 195 900 | 4 195 900 | 0 | 4 195 900 | 0 | 0 | 0 |
30302 | 888 293 921 | 20 543 155 | 908 837 076 | 154 834 550 | 30 850 852 | 185 685 402 | 55 496 915 | 32 400 389 | 87 897 304 | 987 631 556 | 18 993 618 | 1 006 625 174 |
30306 | 504 510 456 | 2 642 084 | 507 152 540 | 581 699 754 | 5 205 584 | 586 905 338 | 463 840 791 | 2 646 442 | 466 487 233 | 622 369 419 | 5 201 226 | 627 570 645 |
30413 | 61 921 | 0 | 61 921 | 62 284 958 | 0 | 62 284 958 | 62 306 424 | 0 | 62 306 424 | 40 455 | 0 | 40 455 |
30424 | 72 345 | 0 | 72 345 | 194 111 005 | 0 | 194 111 005 | 194 149 430 | 0 | 194 149 430 | 33 920 | 0 | 33 920 |
30425 | 20 000 | 2 884 | 22 884 | 0 | 116 | 116 | 0 | 145 | 145 | 20 000 | 2 855 | 22 855 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 107 100 000 | 0 | 107 100 000 | 107 100 000 | 0 | 107 100 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 66 800 000 | 0 | 66 800 000 | 67 800 000 | 0 | 67 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 13 900 000 | 0 | 13 900 000 | 10 900 000 | 0 | 10 900 000 | 3 000 000 | 0 | 3 000 000 |
32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32102 | 0 | 0 | 0 | 0 | 27 577 753 | 27 577 753 | 0 | 27 577 753 | 27 577 753 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 074 791 | 4 074 791 | 0 | 4 074 791 | 4 074 791 | 0 | 0 | 0 |
32104 | 0 | 36 502 242 | 36 502 242 | 0 | 1 955 055 | 1 955 055 | 0 | 38 457 297 | 38 457 297 | 0 | 0 | 0 |
32201 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
32202 | 0 | 0 | 0 | 48 656 390 | 0 | 48 656 390 | 47 050 900 | 0 | 47 050 900 | 1 605 490 | 0 | 1 605 490 |
32203 | 7 160 264 | 0 | 7 160 264 | 13 445 614 | 0 | 13 445 614 | 20 605 878 | 0 | 20 605 878 | 0 | 0 | 0 |
32204 | 483 755 | 0 | 483 755 | 834 737 | 0 | 834 737 | 1 318 492 | 0 | 1 318 492 | 0 | 0 | 0 |
44205 | 135 000 | 0 | 135 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44605 | 1 123 477 | 0 | 1 123 477 | 1 478 850 | 0 | 1 478 850 | 0 | 0 | 0 | 2 602 327 | 0 | 2 602 327 |
44606 | 0 | 1 872 803 | 1 872 803 | 397 673 | 75 618 | 473 291 | 0 | 94 476 | 94 476 | 397 673 | 1 853 945 | 2 251 618 |
44607 | 1 044 443 | 1 125 124 | 2 169 567 | 19 136 | 45 429 | 64 565 | 51 859 | 56 759 | 108 618 | 1 011 720 | 1 113 794 | 2 125 514 |
44608 | 2 163 010 | 0 | 2 163 010 | 0 | 0 | 0 | 67 398 | 0 | 67 398 | 2 095 612 | 0 | 2 095 612 |
44906 | 1 550 000 | 0 | 1 550 000 | 932 370 | 0 | 932 370 | 532 370 | 0 | 532 370 | 1 950 000 | 0 | 1 950 000 |
44908 | 2 129 800 | 0 | 2 129 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 129 800 | 0 | 2 129 800 |
45103 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45104 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 |
45106 | 2 001 289 | 0 | 2 001 289 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 2 019 389 | 0 | 2 019 389 |
45107 | 5 334 478 | 1 321 885 | 6 656 363 | 429 353 | 53 103 | 482 456 | 133 517 | 107 224 | 240 741 | 5 630 314 | 1 267 764 | 6 898 078 |
45108 | 19 651 867 | 0 | 19 651 867 | 308 725 | 0 | 308 725 | 580 137 | 0 | 580 137 | 19 380 455 | 0 | 19 380 455 |
45201 | 643 874 | 0 | 643 874 | 1 879 037 | 0 | 1 879 037 | 1 915 674 | 0 | 1 915 674 | 607 237 | 0 | 607 237 |
45203 | 2 190 570 | 0 | 2 190 570 | 1 858 610 | 0 | 1 858 610 | 2 428 580 | 0 | 2 428 580 | 1 620 600 | 0 | 1 620 600 |
45204 | 8 868 187 | 951 653 | 9 819 840 | 8 010 735 | 515 163 | 8 525 898 | 6 368 519 | 500 310 | 6 868 829 | 10 510 403 | 966 506 | 11 476 909 |
45205 | 15 413 157 | 755 926 | 16 169 083 | 6 230 988 | 65 613 | 6 296 601 | 4 333 218 | 405 932 | 4 739 150 | 17 310 927 | 415 607 | 17 726 534 |
45206 | 47 673 924 | 2 694 637 | 50 368 561 | 11 398 227 | 453 756 | 11 851 983 | 6 999 612 | 149 815 | 7 149 427 | 52 072 539 | 2 998 578 | 55 071 117 |
45207 | 38 340 737 | 24 874 469 | 63 215 206 | 5 151 004 | 1 386 697 | 6 537 701 | 5 385 730 | 11 388 465 | 16 774 195 | 38 106 011 | 14 872 701 | 52 978 712 |
45208 | 14 249 757 | 1 802 505 | 16 052 262 | 228 117 | 1 753 430 | 1 981 547 | 37 861 | 98 302 | 136 163 | 14 440 013 | 3 457 633 | 17 897 646 |
45401 | 0 | 0 | 0 | 5 272 | 0 | 5 272 | 3 218 | 0 | 3 218 | 2 054 | 0 | 2 054 |
45504 | 916 | 0 | 916 | 49 | 0 | 49 | 295 | 0 | 295 | 670 | 0 | 670 |
45505 | 209 275 | 0 | 209 275 | 9 164 | 0 | 9 164 | 9 375 | 0 | 9 375 | 209 064 | 0 | 209 064 |
45506 | 997 221 | 0 | 997 221 | 106 240 | 0 | 106 240 | 77 095 | 0 | 77 095 | 1 026 366 | 0 | 1 026 366 |
45507 | 3 801 184 | 190 558 | 3 991 742 | 209 549 | 9 300 | 218 849 | 135 812 | 11 180 | 146 992 | 3 874 921 | 188 678 | 4 063 599 |
45509 | 43 057 | 0 | 43 057 | 63 071 | 322 | 63 393 | 57 806 | 11 | 57 817 | 48 322 | 311 | 48 633 |
45605 | 0 | 9 012 525 | 9 012 525 | 0 | 1 293 458 | 1 293 458 | 0 | 492 030 | 492 030 | 0 | 9 813 953 | 9 813 953 |
45704 | 0 | 291 | 291 | 0 | 16 | 16 | 0 | 89 | 89 | 0 | 218 | 218 |
45706 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 8 | 0 | 8 | 3 429 | 0 | 3 429 |
45806 | 35 358 | 0 | 35 358 | 0 | 0 | 0 | 0 | 0 | 0 | 35 358 | 0 | 35 358 |
45809 | 211 093 | 0 | 211 093 | 0 | 0 | 0 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45812 | 1 606 954 | 0 | 1 606 954 | 207 480 | 0 | 207 480 | 200 505 | 0 | 200 505 | 1 613 929 | 0 | 1 613 929 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 63 289 | 0 | 63 289 | 0 | 0 | 0 | 2 | 0 | 2 | 63 287 | 0 | 63 287 |
45815 | 243 989 | 11 055 | 255 044 | 3 203 | 683 | 3 886 | 4 077 | 798 | 4 875 | 243 115 | 10 940 | 254 055 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 336 095 | 0 | 336 095 | 1 336 | 0 | 1 336 | 14 087 | 0 | 14 087 | 323 344 | 0 | 323 344 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 4 040 | 260 | 4 300 | 532 | 159 | 691 | 886 | 161 | 1 047 | 3 686 | 258 | 3 944 |
46101 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
47002 | 2 932 235 | 0 | 2 932 235 | 49 624 312 | 0 | 49 624 312 | 51 030 493 | 0 | 51 030 493 | 1 526 054 | 0 | 1 526 054 |
47101 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 12 | 0 | 12 | 5 701 | 0 | 5 701 |
47105 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
47106 | 0 | 15 001 | 15 001 | 0 | 88 387 | 88 387 | 0 | 2 341 | 2 341 | 0 | 101 047 | 101 047 |
47302 | 0 | 85 362 | 85 362 | 14 009 196 | 88 939 | 14 098 135 | 0 | 90 471 | 90 471 | 14 009 196 | 83 830 | 14 093 026 |
47404 | 0 | 338 381 | 338 381 | 157 528 575 | 14 723 841 | 172 252 416 | 157 528 575 | 11 779 744 | 169 308 319 | 0 | 3 282 478 | 3 282 478 |
47408 | 0 | 0 | 0 | 138 796 244 | 116 511 296 | 255 307 540 | 137 163 498 | 116 511 296 | 253 674 794 | 1 632 746 | 0 | 1 632 746 |
47417 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
47423 | 494 203 | 4 624 | 498 827 | 33 448 754 | 1 891 480 | 35 340 234 | 33 524 323 | 1 850 411 | 35 374 734 | 418 634 | 45 693 | 464 327 |
47427 | 1 038 412 | 24 894 | 1 063 306 | 356 817 | 128 035 | 484 852 | 395 945 | 89 998 | 485 943 | 999 284 | 62 931 | 1 062 215 |
47431 | 0 | 0 | 0 | 0 | 87 431 | 87 431 | 0 | 87 431 | 87 431 | 0 | 0 | 0 |
47801 | 75 396 | 0 | 75 396 | 0 | 0 | 0 | 655 | 0 | 655 | 74 741 | 0 | 74 741 |
47802 | 4 161 | 1 455 869 | 1 460 030 | 24 922 169 | 29 336 423 | 54 258 592 | 10 248 667 | 18 784 439 | 29 033 106 | 14 677 663 | 12 007 853 | 26 685 516 |
47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47901 | 1 769 947 | 0 | 1 769 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 |
50105 | 4 379 452 | 0 | 4 379 452 | 62 297 | 0 | 62 297 | 1 676 492 | 0 | 1 676 492 | 2 765 257 | 0 | 2 765 257 |
50106 | 8 222 922 | 0 | 8 222 922 | 2 159 517 | 0 | 2 159 517 | 4 160 488 | 0 | 4 160 488 | 6 221 951 | 0 | 6 221 951 |
50107 | 7 169 195 | 0 | 7 169 195 | 148 780 | 0 | 148 780 | 1 226 175 | 0 | 1 226 175 | 6 091 800 | 0 | 6 091 800 |
50110 | 2 118 307 | 0 | 2 118 307 | 12 437 | 0 | 12 437 | 1 517 631 | 0 | 1 517 631 | 613 113 | 0 | 613 113 |
50118 | 0 | 0 | 0 | 8 456 665 | 0 | 8 456 665 | 2 142 971 | 0 | 2 142 971 | 6 313 694 | 0 | 6 313 694 |
50121 | 22 147 | 0 | 22 147 | 11 370 | 0 | 11 370 | 17 398 | 0 | 17 398 | 16 119 | 0 | 16 119 |
50205 | 0 | 0 | 0 | 0 | 612 128 | 612 128 | 0 | 612 128 | 612 128 | 0 | 0 | 0 |
50206 | 12 929 786 | 0 | 12 929 786 | 288 542 | 0 | 288 542 | 3 347 003 | 0 | 3 347 003 | 9 871 325 | 0 | 9 871 325 |
50207 | 7 854 962 | 0 | 7 854 962 | 7 874 238 | 0 | 7 874 238 | 10 483 652 | 0 | 10 483 652 | 5 245 548 | 0 | 5 245 548 |
50208 | 8 139 650 | 0 | 8 139 650 | 7 311 287 | 0 | 7 311 287 | 11 596 436 | 0 | 11 596 436 | 3 854 501 | 0 | 3 854 501 |
50211 | 929 318 | 7 374 664 | 8 303 982 | 6 316 | 8 814 334 | 8 820 650 | 312 366 | 15 533 074 | 15 845 440 | 623 268 | 655 924 | 1 279 192 |
50218 | 9 111 266 | 0 | 9 111 266 | 18 097 195 | 0 | 18 097 195 | 13 421 381 | 0 | 13 421 381 | 13 787 080 | 0 | 13 787 080 |
50221 | 164 913 | 0 | 164 913 | 33 869 | 0 | 33 869 | 140 044 | 0 | 140 044 | 58 738 | 0 | 58 738 |
50305 | 0 | 0 | 0 | 0 | 616 583 | 616 583 | 0 | 616 583 | 616 583 | 0 | 0 | 0 |
50306 | 2 771 677 | 0 | 2 771 677 | 5 998 725 | 0 | 5 998 725 | 6 287 588 | 0 | 6 287 588 | 2 482 814 | 0 | 2 482 814 |
50307 | 302 400 | 0 | 302 400 | 1 606 320 | 0 | 1 606 320 | 1 525 759 | 0 | 1 525 759 | 382 961 | 0 | 382 961 |
50308 | 3 983 786 | 0 | 3 983 786 | 12 586 718 | 0 | 12 586 718 | 13 015 924 | 0 | 13 015 924 | 3 554 580 | 0 | 3 554 580 |
50311 | 0 | 9 183 891 | 9 183 891 | 299 317 | 225 540 | 524 857 | 0 | 8 741 721 | 8 741 721 | 299 317 | 667 710 | 967 027 |
50318 | 2 700 038 | 4 326 012 | 7 026 050 | 20 706 097 | 186 964 | 20 893 061 | 16 469 660 | 218 232 | 16 687 892 | 6 936 475 | 4 294 744 | 11 231 219 |
50505 | 715 711 | 0 | 715 711 | 0 | 0 | 0 | 0 | 0 | 0 | 715 711 | 0 | 715 711 |
50706 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50708 | 0 | 2 800 071 | 2 800 071 | 0 | 113 059 | 113 059 | 0 | 141 254 | 141 254 | 0 | 2 771 876 | 2 771 876 |
50721 | 146 111 | 0 | 146 111 | 0 | 0 | 0 | 0 | 0 | 0 | 146 111 | 0 | 146 111 |
51405 | 0 | 2 391 341 | 2 391 341 | 0 | 92 283 | 92 283 | 0 | 620 823 | 620 823 | 0 | 1 862 801 | 1 862 801 |
51504 | 0 | 175 679 | 175 679 | 0 | 7 310 | 7 310 | 0 | 8 863 | 8 863 | 0 | 174 126 | 174 126 |
52503 | 18 997 | 0 | 18 997 | 0 | 0 | 0 | 6 299 | 0 | 6 299 | 12 698 | 0 | 12 698 |
52601 | 0 | 0 | 0 | 469 073 | 0 | 469 073 | 469 073 | 0 | 469 073 | 0 | 0 | 0 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 145 169 | 0 | 145 169 | 0 | 0 | 0 | 70 040 | 0 | 70 040 | 75 129 | 0 | 75 129 |
60202 | 726 607 | 0 | 726 607 | 0 | 0 | 0 | 0 | 0 | 0 | 726 607 | 0 | 726 607 |
60204 | 0 | 140 | 140 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 139 | 139 |
60302 | 113 389 | 0 | 113 389 | 136 590 | 0 | 136 590 | 130 667 | 0 | 130 667 | 119 312 | 0 | 119 312 |
60306 | 26 | 0 | 26 | 62 646 | 0 | 62 646 | 62 652 | 0 | 62 652 | 20 | 0 | 20 |
60308 | 472 | 0 | 472 | 2 526 | 0 | 2 526 | 2 873 | 0 | 2 873 | 125 | 0 | 125 |
60310 | 27 313 | 0 | 27 313 | 27 716 | 0 | 27 716 | 23 691 | 0 | 23 691 | 31 338 | 0 | 31 338 |
60312 | 241 123 | 0 | 241 123 | 242 836 | 0 | 242 836 | 252 932 | 0 | 252 932 | 231 027 | 0 | 231 027 |
60314 | 4 271 | 541 | 4 812 | 5 659 | 5 685 | 11 344 | 865 | 5 691 | 6 556 | 9 065 | 535 | 9 600 |
60323 | 223 486 | 0 | 223 486 | 580 | 0 | 580 | 438 | 0 | 438 | 223 628 | 0 | 223 628 |
60401 | 4 723 183 | 0 | 4 723 183 | 39 983 | 0 | 39 983 | 13 771 | 0 | 13 771 | 4 749 395 | 0 | 4 749 395 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 106 158 | 0 | 106 158 | 31 564 | 0 | 31 564 | 17 145 | 0 | 17 145 | 120 577 | 0 | 120 577 |
60901 | 12 069 | 0 | 12 069 | 0 | 0 | 0 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
61002 | 5 200 | 0 | 5 200 | 2 120 | 0 | 2 120 | 1 274 | 0 | 1 274 | 6 046 | 0 | 6 046 |
61008 | 33 973 | 0 | 33 973 | 7 970 | 0 | 7 970 | 8 923 | 0 | 8 923 | 33 020 | 0 | 33 020 |
61009 | 18 716 | 0 | 18 716 | 10 289 | 0 | 10 289 | 9 609 | 0 | 9 609 | 19 396 | 0 | 19 396 |
61010 | 460 | 0 | 460 | 3 | 0 | 3 | 7 | 0 | 7 | 456 | 0 | 456 |
61011 | 1 625 574 | 0 | 1 625 574 | 0 | 0 | 0 | 600 | 0 | 600 | 1 624 974 | 0 | 1 624 974 |
61209 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 698 553 | 0 | 20 698 553 | 20 698 553 | 0 | 20 698 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 695 | 4 833 043 | 4 833 738 | 695 | 4 833 043 | 4 833 738 | 0 | 0 | 0 |
61403 | 202 698 | 937 | 203 635 | 13 531 | 840 | 14 371 | 8 547 | 212 | 8 759 | 207 682 | 1 565 | 209 247 |
70606 | 8 343 462 | 0 | 8 343 462 | 3 486 119 | 0 | 3 486 119 | 25 078 | 0 | 25 078 | 11 804 503 | 0 | 11 804 503 |
70607 | 85 597 | 0 | 85 597 | 230 459 | 0 | 230 459 | 75 160 | 0 | 75 160 | 240 896 | 0 | 240 896 |
70608 | 22 823 176 | 0 | 22 823 176 | 11 606 311 | 0 | 11 606 311 | 0 | 0 | 0 | 34 429 487 | 0 | 34 429 487 |
70610 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 135 801 | 0 | 135 801 | 76 039 | 0 | 76 039 | 0 | 0 | 0 | 211 840 | 0 | 211 840 |
70614 | 4 308 | 0 | 4 308 | 342 399 | 0 | 342 399 | 0 | 0 | 0 | 346 707 | 0 | 346 707 |
70706 | 37 583 657 | 0 | 37 583 657 | 41 732 | 0 | 41 732 | 25 074 | 0 | 25 074 | 37 600 315 | 0 | 37 600 315 |
70707 | 55 353 | 0 | 55 353 | 0 | 0 | 0 | 0 | 0 | 0 | 55 353 | 0 | 55 353 |
70708 | 81 521 815 | 0 | 81 521 815 | 0 | 0 | 0 | 0 | 0 | 0 | 81 521 815 | 0 | 81 521 815 |
70710 | 1 000 | 0 | 1 000 | 11 | 0 | 11 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
70711 | 933 536 | 0 | 933 536 | 65 880 | 0 | 65 880 | 48 775 | 0 | 48 775 | 950 641 | 0 | 950 641 |
Итого по активу (баланс) | 1 864 149 715 | 161 418 421 | 2 025 568 136 | 2 747 593 915 | 397 121 849 | 3 144 715 764 | 2 488 283 292 | 455 765 067 | 2 944 048 359 | 2 123 460 338 | 102 775 203 | 2 226 235 541 |
Пассив | ||||||||||||
10207 | 540 312 | 0 | 540 312 | 0 | 0 | 0 | 0 | 0 | 0 | 540 312 | 0 | 540 312 |
10601 | 604 070 | 0 | 604 070 | 376 936 | 0 | 376 936 | 389 357 | 0 | 389 357 | 616 491 | 0 | 616 491 |
10602 | 11 326 744 | 0 | 11 326 744 | 0 | 0 | 0 | 0 | 0 | 0 | 11 326 744 | 0 | 11 326 744 |
10603 | 311 023 | 0 | 311 023 | 140 043 | 0 | 140 043 | 33 869 | 0 | 33 869 | 204 849 | 0 | 204 849 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 13 539 276 | 0 | 13 539 276 | 0 | 0 | 0 | 0 | 0 | 0 | 13 539 276 | 0 | 13 539 276 |
30109 | 12 541 | 1 067 | 13 608 | 35 154 | 203 | 35 357 | 33 588 | 775 313 | 808 901 | 10 975 | 776 177 | 787 152 |
30111 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 6 429 249 | 6 429 249 | 0 | 6 481 051 | 6 481 051 | 0 | 51 802 | 51 802 |
30222 | 0 | 0 | 0 | 24 058 | 0 | 24 058 | 24 058 | 0 | 24 058 | 0 | 0 | 0 |
30223 | 326 | 0 | 326 | 155 822 | 0 | 155 822 | 162 016 | 0 | 162 016 | 6 520 | 0 | 6 520 |
30226 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
30232 | 3 422 | 1 076 | 4 498 | 15 407 824 | 337 292 | 15 745 116 | 15 407 292 | 338 475 | 15 745 767 | 2 890 | 2 259 | 5 149 |
30236 | 0 | 1 327 383 | 1 327 383 | 16 | 17 254 762 | 17 254 778 | 16 | 15 927 926 | 15 927 942 | 0 | 547 | 547 |
30301 | 888 293 921 | 20 543 155 | 908 837 076 | 55 496 915 | 32 400 389 | 87 897 304 | 154 834 550 | 30 850 852 | 185 685 402 | 987 631 556 | 18 993 618 | 1 006 625 174 |
30305 | 504 510 456 | 2 642 084 | 507 152 540 | 463 840 857 | 2 646 442 | 466 487 299 | 581 699 820 | 5 205 584 | 586 905 404 | 622 369 419 | 5 201 226 | 627 570 645 |
30414 | 73 248 | 0 | 73 248 | 5 138 686 | 0 | 5 138 686 | 5 256 295 | 0 | 5 256 295 | 190 857 | 0 | 190 857 |
30601 | 48 809 | 50 | 48 859 | 415 126 | 140 345 | 555 471 | 374 634 | 150 349 | 524 983 | 8 317 | 10 054 | 18 371 |
31302 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31401 | 0 | 0 | 0 | 0 | 13 245 | 13 245 | 0 | 13 245 | 13 245 | 0 | 0 | 0 |
31507 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 3 028 208 | 3 028 208 | 0 | 152 762 | 152 762 | 0 | 122 270 | 122 270 | 0 | 2 997 716 | 2 997 716 |
32901 | 10 000 000 | 0 | 10 000 000 | 26 262 799 | 0 | 26 262 799 | 38 937 790 | 0 | 38 937 790 | 22 674 991 | 0 | 22 674 991 |
40502 | 210 650 | 15 977 | 226 627 | 1 788 260 | 1 329 505 | 3 117 765 | 2 504 618 | 1 329 342 | 3 833 960 | 927 008 | 15 814 | 942 822 |
40503 | 0 | 118 | 118 | 0 | 796 | 796 | 0 | 678 | 678 | 0 | 0 | 0 |
40602 | 3 022 354 | 0 | 3 022 354 | 10 973 708 | 0 | 10 973 708 | 10 809 279 | 0 | 10 809 279 | 2 857 925 | 0 | 2 857 925 |
40603 | 260 | 0 | 260 | 386 | 0 | 386 | 228 | 0 | 228 | 102 | 0 | 102 |
40701 | 3 711 976 | 76 984 | 3 788 960 | 31 954 361 | 4 315 164 | 36 269 525 | 34 137 352 | 4 314 560 | 38 451 912 | 5 894 967 | 76 380 | 5 971 347 |
40702 | 143 108 402 | 4 596 169 | 147 704 571 | 966 665 911 | 50 045 568 | 1 016 711 479 | 950 322 171 | 49 886 321 | 1 000 208 492 | 126 764 662 | 4 436 922 | 131 201 584 |
40703 | 782 981 | 34 108 | 817 089 | 640 998 | 78 853 | 719 851 | 4 154 190 | 76 947 | 4 231 137 | 4 296 173 | 32 202 | 4 328 375 |
40802 | 445 784 | 1 763 | 447 547 | 2 169 738 | 3 219 | 2 172 957 | 2 177 089 | 2 413 | 2 179 502 | 453 135 | 957 | 454 092 |
40803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 2 424 427 | 266 987 | 2 691 414 | 1 431 903 | 5 525 210 | 6 957 113 | 3 541 786 | 7 995 538 | 11 537 324 | 4 534 310 | 2 737 315 | 7 271 625 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
40817 | 3 782 250 | 122 570 | 3 904 820 | 6 752 705 | 72 502 | 6 825 207 | 5 919 207 | 42 804 | 5 962 011 | 2 948 752 | 92 872 | 3 041 624 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 19 146 | 6 759 | 25 905 | 27 498 | 589 | 28 087 | 23 871 | 723 | 24 594 | 15 519 | 6 893 | 22 412 |
40821 | 147 845 | 0 | 147 845 | 3 085 841 | 0 | 3 085 841 | 3 066 681 | 0 | 3 066 681 | 128 685 | 0 | 128 685 |
40901 | 121 100 | 0 | 121 100 | 116 100 | 0 | 116 100 | 16 545 | 0 | 16 545 | 21 545 | 0 | 21 545 |
40902 | 0 | 154 945 | 154 945 | 0 | 47 620 | 47 620 | 0 | 7 815 | 7 815 | 0 | 115 140 | 115 140 |
40905 | 271 | 0 | 271 | 1 985 | 0 | 1 985 | 1 988 | 0 | 1 988 | 274 | 0 | 274 |
40906 | 0 | 0 | 0 | 316 784 | 0 | 316 784 | 317 089 | 0 | 317 089 | 305 | 0 | 305 |
40909 | 3 | 1 | 4 | 3 945 | 903 | 4 848 | 3 945 | 903 | 4 848 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 205 | 290 | 495 | 205 | 290 | 495 | 13 | 0 | 13 |
40911 | 6 351 | 0 | 6 351 | 334 038 | 0 | 334 038 | 330 405 | 0 | 330 405 | 2 718 | 0 | 2 718 |
40912 | 0 | 0 | 0 | 1 987 | 3 918 | 5 905 | 1 987 | 3 918 | 5 905 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 355 | 1 257 | 1 612 | 355 | 1 257 | 1 612 | 0 | 0 | 0 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
41205 | 5 250 000 | 0 | 5 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 |
41502 | 0 | 0 | 0 | 423 400 | 0 | 423 400 | 423 400 | 0 | 423 400 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 33 985 | 0 | 33 985 | 40 315 | 0 | 40 315 | 6 330 | 0 | 6 330 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42004 | 60 400 | 0 | 60 400 | 56 400 | 0 | 56 400 | 3 000 000 | 0 | 3 000 000 | 3 004 000 | 0 | 3 004 000 |
42005 | 1 295 000 | 0 | 1 295 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 695 000 | 0 | 695 000 |
42006 | 9 792 002 | 0 | 9 792 002 | 21 000 | 0 | 21 000 | 65 000 | 0 | 65 000 | 9 836 002 | 0 | 9 836 002 |
42007 | 12 000 000 | 0 | 12 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 21 954 318 | 0 | 21 954 318 | 230 541 661 | 0 | 230 541 661 | 217 967 103 | 0 | 217 967 103 | 9 379 760 | 0 | 9 379 760 |
42103 | 9 279 482 | 0 | 9 279 482 | 7 972 792 | 0 | 7 972 792 | 1 173 875 | 0 | 1 173 875 | 2 480 565 | 0 | 2 480 565 |
42104 | 4 906 614 | 0 | 4 906 614 | 1 699 801 | 0 | 1 699 801 | 1 945 202 | 0 | 1 945 202 | 5 152 015 | 0 | 5 152 015 |
42105 | 22 671 227 | 56 077 084 | 78 748 311 | 1 995 350 | 4 809 499 | 6 804 849 | 1 508 502 | 2 263 065 | 3 771 567 | 22 184 379 | 53 530 650 | 75 715 029 |
42106 | 12 961 950 | 3 994 886 | 16 956 836 | 409 450 | 4 200 866 | 4 610 316 | 264 500 | 4 041 422 | 4 305 922 | 12 817 000 | 3 835 442 | 16 652 442 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42203 | 853 000 | 0 | 853 000 | 42 000 | 0 | 42 000 | 26 000 | 0 | 26 000 | 837 000 | 0 | 837 000 |
42204 | 196 502 | 0 | 196 502 | 106 502 | 0 | 106 502 | 26 000 | 0 | 26 000 | 116 000 | 0 | 116 000 |
42205 | 33 000 | 49 345 | 82 345 | 18 000 | 51 815 | 69 815 | 62 500 | 2 470 | 64 970 | 77 500 | 0 | 77 500 |
42206 | 159 315 | 150 848 | 310 163 | 0 | 32 272 | 32 272 | 0 | 6 329 | 6 329 | 159 315 | 124 905 | 284 220 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 739 778 | 641 136 | 1 380 914 | 5 537 704 | 3 200 392 | 8 738 096 | 6 065 713 | 3 770 792 | 9 836 505 | 1 267 787 | 1 211 536 | 2 479 323 |
42303 | 172 760 | 85 498 | 258 258 | 118 032 | 86 903 | 204 935 | 102 933 | 1 405 | 104 338 | 157 661 | 0 | 157 661 |
42304 | 269 672 | 0 | 269 672 | 89 386 | 0 | 89 386 | 62 205 | 0 | 62 205 | 242 491 | 0 | 242 491 |
42305 | 2 086 363 | 3 970 768 | 6 057 131 | 255 030 | 655 176 | 910 206 | 317 084 | 773 339 | 1 090 423 | 2 148 417 | 4 088 931 | 6 237 348 |
42306 | 18 033 065 | 8 804 033 | 26 837 098 | 4 258 390 | 2 368 157 | 6 626 547 | 3 021 272 | 1 311 447 | 4 332 719 | 16 795 947 | 7 747 323 | 24 543 270 |
42307 | 50 | 66 293 | 66 343 | 3 | 16 518 | 16 521 | 2 023 | 4 398 | 6 421 | 2 070 | 54 173 | 56 243 |
42309 | 24 837 | 0 | 24 837 | 954 | 0 | 954 | 0 | 0 | 0 | 23 883 | 0 | 23 883 |
42503 | 655 000 | 0 | 655 000 | 655 000 | 14 758 | 669 758 | 600 000 | 366 990 | 966 990 | 600 000 | 352 232 | 952 232 |
42504 | 0 | 108 150 | 108 150 | 0 | 5 456 | 5 456 | 0 | 4 367 | 4 367 | 0 | 107 061 | 107 061 |
42505 | 0 | 1 380 719 | 1 380 719 | 0 | 697 131 | 697 131 | 0 | 404 869 | 404 869 | 0 | 1 088 457 | 1 088 457 |
42506 | 566 371 | 15 663 508 | 16 229 879 | 0 | 10 023 902 | 10 023 902 | 240 500 | 1 316 970 | 1 557 470 | 806 871 | 6 956 576 | 7 763 447 |
42507 | 0 | 180 250 | 180 250 | 0 | 31 521 | 31 521 | 0 | 565 013 | 565 013 | 0 | 713 742 | 713 742 |
42601 | 8 272 | 12 414 | 20 686 | 6 380 | 4 311 | 10 691 | 6 401 | 2 908 | 9 309 | 8 293 | 11 011 | 19 304 |
42604 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
42605 | 10 831 | 18 500 | 29 331 | 398 | 1 045 | 1 443 | 605 | 1 201 | 1 806 | 11 038 | 18 656 | 29 694 |
42606 | 5 240 | 6 598 | 11 838 | 1 182 | 638 | 1 820 | 1 213 | 281 | 1 494 | 5 271 | 6 241 | 11 512 |
43804 | 0 | 2 198 | 2 198 | 0 | 2 254 | 2 254 | 0 | 56 | 56 | 0 | 0 | 0 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 750 | 0 | 750 | 2 100 | 0 | 2 100 |
44615 | 68 726 | 0 | 68 726 | 692 | 0 | 692 | 0 | 0 | 0 | 68 034 | 0 | 68 034 |
45115 | 91 681 | 0 | 91 681 | 748 | 0 | 748 | 482 | 0 | 482 | 91 415 | 0 | 91 415 |
45215 | 2 477 110 | 0 | 2 477 110 | 119 830 | 0 | 119 830 | 125 851 | 0 | 125 851 | 2 483 131 | 0 | 2 483 131 |
45515 | 143 515 | 0 | 143 515 | 18 166 | 0 | 18 166 | 27 278 | 0 | 27 278 | 152 627 | 0 | 152 627 |
45818 | 2 177 766 | 0 | 2 177 766 | 4 739 | 0 | 4 739 | 3 827 | 0 | 3 827 | 2 176 854 | 0 | 2 176 854 |
45918 | 333 747 | 0 | 333 747 | 1 879 | 0 | 1 879 | 86 | 0 | 86 | 331 954 | 0 | 331 954 |
47403 | 0 | 0 | 0 | 125 887 301 | 0 | 125 887 301 | 125 887 301 | 0 | 125 887 301 | 0 | 0 | 0 |
47405 | 550 | 0 | 550 | 549 | 349 458 | 350 007 | 114 | 349 458 | 349 572 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 105 243 277 | 148 466 527 | 253 709 804 | 105 243 277 | 148 466 527 | 253 709 804 | 0 | 0 | 0 |
47411 | 502 093 | 113 100 | 615 193 | 122 183 | 45 359 | 167 542 | 139 419 | 35 242 | 174 661 | 519 329 | 102 983 | 622 312 |
47416 | 35 366 | 0 | 35 366 | 281 894 | 100 647 | 382 541 | 291 431 | 100 822 | 392 253 | 44 903 | 175 | 45 078 |
47422 | 5 887 | 51 | 5 938 | 44 128 503 | 8 368 540 | 52 497 043 | 44 127 541 | 8 449 254 | 52 576 795 | 4 925 | 80 765 | 85 690 |
47425 | 728 322 | 0 | 728 322 | 82 883 | 0 | 82 883 | 94 693 | 0 | 94 693 | 740 132 | 0 | 740 132 |
47426 | 2 085 290 | 532 208 | 2 617 498 | 1 642 876 | 653 611 | 2 296 487 | 1 015 559 | 185 813 | 1 201 372 | 1 457 973 | 64 410 | 1 522 383 |
47804 | 56 970 | 0 | 56 970 | 5 | 0 | 5 | 0 | 0 | 0 | 56 965 | 0 | 56 965 |
50120 | 80 478 | 0 | 80 478 | 77 838 | 0 | 77 838 | 235 648 | 0 | 235 648 | 238 288 | 0 | 238 288 |
50220 | 211 584 | 0 | 211 584 | 156 928 | 0 | 156 928 | 233 976 | 0 | 233 976 | 288 632 | 0 | 288 632 |
50319 | 179 543 | 0 | 179 543 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 180 755 | 0 | 180 755 |
50507 | 715 711 | 0 | 715 711 | 0 | 0 | 0 | 0 | 0 | 0 | 715 711 | 0 | 715 711 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
51510 | 1 757 | 0 | 1 757 | 18 | 0 | 18 | 2 | 0 | 2 | 1 741 | 0 | 1 741 |
52301 | 27 317 | 0 | 27 317 | 533 297 | 173 575 | 706 872 | 557 412 | 173 575 | 730 987 | 51 432 | 0 | 51 432 |
52303 | 179 200 | 0 | 179 200 | 158 100 | 0 | 158 100 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
52304 | 861 542 | 641 | 862 183 | 144 520 | 37 | 144 557 | 20 401 | 34 | 20 435 | 737 423 | 638 | 738 061 |
52305 | 4 001 391 | 106 186 | 4 107 577 | 3 249 415 | 6 160 | 3 255 575 | 0 | 5 529 | 5 529 | 751 976 | 105 555 | 857 531 |
52306 | 635 810 | 1 366 004 | 2 001 814 | 22 246 | 246 192 | 268 438 | 8 700 | 233 069 | 241 769 | 622 264 | 1 352 881 | 1 975 145 |
52307 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52406 | 53 547 | 5 829 | 59 376 | 69 054 | 187 807 | 256 861 | 20 885 | 181 978 | 202 863 | 5 378 | 0 | 5 378 |
52501 | 183 833 | 19 430 | 203 263 | 145 452 | 7 823 | 153 275 | 27 678 | 3 149 | 30 827 | 66 059 | 14 756 | 80 815 |
52602 | 1 109 | 0 | 1 109 | 14 956 | 0 | 14 956 | 342 398 | 0 | 342 398 | 328 551 | 0 | 328 551 |
60206 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
60301 | 57 206 | 0 | 57 206 | 187 705 | 0 | 187 705 | 138 326 | 0 | 138 326 | 7 827 | 0 | 7 827 |
60305 | 48 | 0 | 48 | 167 023 | 0 | 167 023 | 167 023 | 0 | 167 023 | 48 | 0 | 48 |
60307 | 1 | 0 | 1 | 489 | 0 | 489 | 489 | 0 | 489 | 1 | 0 | 1 |
60309 | 10 325 | 0 | 10 325 | 1 117 | 0 | 1 117 | 7 293 | 0 | 7 293 | 16 501 | 0 | 16 501 |
60311 | 12 190 | 0 | 12 190 | 18 701 | 0 | 18 701 | 23 334 | 0 | 23 334 | 16 823 | 0 | 16 823 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 1 335 | 0 | 1 335 | 1 182 | 0 | 1 182 | 1 004 | 0 | 1 004 | 1 157 | 0 | 1 157 |
60324 | 229 093 | 0 | 229 093 | 211 | 0 | 211 | 392 | 0 | 392 | 229 274 | 0 | 229 274 |
60601 | 998 349 | 0 | 998 349 | 5 037 | 0 | 5 037 | 22 469 | 0 | 22 469 | 1 015 781 | 0 | 1 015 781 |
60706 | 628 | 0 | 628 | 0 | 0 | 0 | 470 | 0 | 470 | 1 098 | 0 | 1 098 |
60903 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
61012 | 177 358 | 0 | 177 358 | 0 | 0 | 0 | 0 | 0 | 0 | 177 358 | 0 | 177 358 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 625 | 0 | 625 | 185 | 0 | 185 | 318 | 0 | 318 | 758 | 0 | 758 |
70601 | 7 859 758 | 0 | 7 859 758 | 12 126 | 0 | 12 126 | 3 510 616 | 0 | 3 510 616 | 11 358 248 | 0 | 11 358 248 |
70602 | 44 383 | 0 | 44 383 | 11 284 | 0 | 11 284 | 14 049 | 0 | 14 049 | 47 148 | 0 | 47 148 |
70603 | 24 509 383 | 0 | 24 509 383 | 34 | 0 | 34 | 12 082 892 | 0 | 12 082 892 | 36 592 241 | 0 | 36 592 241 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
70613 | 6 060 | 0 | 6 060 | 1 723 | 0 | 1 723 | 469 073 | 0 | 469 073 | 473 410 | 0 | 473 410 |
70701 | 42 839 422 | 0 | 42 839 422 | 392 | 0 | 392 | 0 | 0 | 0 | 42 839 030 | 0 | 42 839 030 |
70702 | 38 235 | 0 | 38 235 | 0 | 0 | 0 | 0 | 0 | 0 | 38 235 | 0 | 38 235 |
70703 | 82 282 737 | 0 | 82 282 737 | 0 | 0 | 0 | 0 | 0 | 0 | 82 282 737 | 0 | 82 282 737 |
70705 | 257 | 0 | 257 | 0 | 0 | 0 | 11 | 0 | 11 | 268 | 0 | 268 |
Итого по пассиву (баланс) | 1 899 393 054 | 126 175 082 | 2 025 568 136 | 2 149 123 318 | 305 608 434 | 2 454 731 752 | 2 358 848 811 | 296 550 346 | 2 655 399 157 | 2 109 118 547 | 117 116 994 | 2 226 235 541 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 993 | 0 | 1 993 | 5 | 0 | 5 | 109 | 0 | 109 | 1 889 | 0 | 1 889 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 702 | 0 | 702 | 14 | 0 | 14 | 4 | 0 | 4 | 712 | 0 | 712 |
80901 | 46 | 0 | 46 | 99 | 0 | 99 | 145 | 0 | 145 | 0 | 0 | 0 |
81001 | 1 621 | 0 | 1 621 | 109 | 0 | 109 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
Итого по активу (баланс) | 4 377 | 0 | 4 377 | 227 | 0 | 227 | 258 | 0 | 258 | 4 346 | 0 | 4 346 |
Пассив | ||||||||||||
85101 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 | 0 | 3 716 |
85201 | 627 | 0 | 627 | 4 | 0 | 4 | 7 | 0 | 7 | 630 | 0 | 630 |
85401 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 21 | 0 | 21 | 144 | 0 | 144 | 123 | 0 | 123 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 377 | 0 | 4 377 | 166 | 0 | 166 | 135 | 0 | 135 | 4 346 | 0 | 4 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 263 000 | 179 919 | 442 919 | 263 000 | 179 919 | 442 919 | 0 | 0 | 0 |
90803 | 5 626 330 | 0 | 5 626 330 | 298 478 | 0 | 298 478 | 275 840 | 0 | 275 840 | 5 648 968 | 0 | 5 648 968 |
90901 | 1 565 927 | 0 | 1 565 927 | 573 231 | 0 | 573 231 | 640 238 | 0 | 640 238 | 1 498 920 | 0 | 1 498 920 |
90902 | 6 454 444 | 859 827 | 7 314 271 | 1 211 440 | 39 773 | 1 251 213 | 420 817 | 46 648 | 467 465 | 7 245 067 | 852 952 | 8 098 019 |
90908 | 0 | 627 040 | 627 040 | 0 | 36 381 | 36 381 | 0 | 134 687 | 134 687 | 0 | 528 734 | 528 734 |
90909 | 22 080 | 43 | 22 123 | 1 108 | 2 | 1 110 | 581 | 3 | 584 | 22 607 | 42 | 22 649 |
91102 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 924 040 | 788 229 | 1 712 269 | 39 259 | 21 667 | 60 926 | 46 746 | 529 223 | 575 969 | 916 553 | 280 673 | 1 197 226 |
91203 | 35 | 0 | 35 | 60 | 0 | 60 | 35 | 0 | 35 | 60 | 0 | 60 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 25 885 | 25 885 | 0 | 1 045 | 1 045 | 0 | 1 305 | 1 305 | 0 | 25 625 | 25 625 |
91414 | 221 840 261 | 19 766 326 | 241 606 587 | 13 698 834 | 1 276 047 | 14 974 881 | 6 988 663 | 3 865 139 | 10 853 802 | 228 550 432 | 17 177 234 | 245 727 666 |
91418 | 343 130 | 1 455 870 | 1 799 000 | 24 922 169 | 29 336 423 | 54 258 592 | 10 249 361 | 18 784 440 | 29 033 801 | 15 015 938 | 12 007 853 | 27 023 791 |
91501 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 907 828 | 3 796 | 911 624 | 46 895 | 311 | 47 206 | 4 323 | 230 | 4 553 | 950 400 | 3 877 | 954 277 |
91704 | 34 978 | 94 | 35 072 | 0 | 3 | 3 | 9 | 5 | 14 | 34 969 | 92 | 35 061 |
91802 | 97 065 | 1 182 | 98 247 | 0 | 48 | 48 | 3 | 60 | 63 | 97 062 | 1 170 | 98 232 |
91803 | 171 756 | 0 | 171 756 | 0 | 0 | 0 | 0 | 0 | 0 | 171 756 | 0 | 171 756 |
99998 | 379 446 423 | 0 | 379 446 423 | 217 489 478 | 0 | 217 489 478 | 193 220 266 | 0 | 193 220 266 | 403 715 635 | 0 | 403 715 635 |
Итого по активу (баланс) | 617 436 455 | 23 528 310 | 640 964 765 | 258 543 952 | 30 891 620 | 289 435 572 | 212 109 883 | 23 541 660 | 235 651 543 | 663 870 524 | 30 878 270 | 694 748 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 181 714 | 0 | 181 714 | 181 714 | 0 | 181 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 752 | 0 | 67 752 | 67 752 | 0 | 67 752 | 0 | 0 | 0 |
91211 | 865 | 0 | 865 | 0 | 0 | 0 | 310 | 0 | 310 | 1 175 | 0 | 1 175 |
91311 | 8 582 995 | 12 504 165 | 21 087 160 | 44 633 | 724 744 | 769 377 | 27 052 | 650 035 | 677 087 | 8 565 414 | 12 429 456 | 20 994 870 |
91312 | 183 803 679 | 8 405 091 | 192 208 770 | 10 363 227 | 565 660 | 10 928 887 | 11 395 579 | 517 196 | 11 912 775 | 184 836 031 | 8 356 627 | 193 192 658 |
91314 | 11 395 611 | 107 245 | 11 502 856 | 128 880 024 | 113 096 | 128 993 120 | 136 310 464 | 107 892 | 136 418 356 | 18 826 051 | 102 041 | 18 928 092 |
91315 | 46 727 232 | 4 809 174 | 51 536 406 | 3 785 612 | 605 550 | 4 391 162 | 3 543 551 | 633 630 | 4 177 181 | 46 485 171 | 4 837 254 | 51 322 425 |
91316 | 13 563 081 | 1 222 099 | 14 785 180 | 6 809 149 | 618 449 | 7 427 598 | 7 349 329 | 40 503 | 7 389 832 | 14 103 261 | 644 153 | 14 747 414 |
91317 | 69 958 105 | 13 550 015 | 83 508 120 | 34 097 080 | 6 326 696 | 40 423 776 | 31 834 719 | 22 388 328 | 54 223 047 | 67 695 744 | 29 611 647 | 97 307 391 |
91319 | 3 035 621 | 0 | 3 035 621 | 731 363 | 0 | 731 363 | 3 134 487 | 0 | 3 134 487 | 5 438 745 | 0 | 5 438 745 |
91507 | 1 780 609 | 0 | 1 780 609 | 652 | 0 | 652 | 1 954 | 0 | 1 954 | 1 781 911 | 0 | 1 781 911 |
91508 | 836 | 0 | 836 | 0 | 0 | 0 | 118 | 0 | 118 | 954 | 0 | 954 |
99999 | 261 518 342 | 0 | 261 518 342 | 18 729 779 | 0 | 18 729 779 | 48 244 596 | 0 | 48 244 596 | 291 033 159 | 0 | 291 033 159 |
Итого по пассиву (баланс) | 600 366 976 | 40 597 789 | 640 964 765 | 203 690 985 | 8 954 195 | 212 645 180 | 242 091 625 | 24 337 584 | 266 429 209 | 638 767 616 | 55 981 178 | 694 748 794 |
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 | 0 | 175 924 | 175 924 | 0 | 175 924 | 175 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 351 184 | 351 184 | 0 | 351 184 | 351 184 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 15 648 927 | 15 648 927 | 0 | 15 648 927 | 15 648 927 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 31 162 155 | 31 162 155 | 0 | 15 924 933 | 15 924 933 | 0 | 15 237 222 | 15 237 222 |
93308 | 0 | 0 | 0 | 0 | 15 774 133 | 15 774 133 | 0 | 15 774 133 | 15 774 133 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 619 443 | 619 443 | 0 | 619 443 | 619 443 | 0 | 0 | 0 |
93507 | 0 | 614 826 | 614 826 | 0 | 5 599 | 5 599 | 0 | 620 425 | 620 425 | 0 | 0 | 0 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 35 322 001 | 173 870 | 35 495 871 | 76 313 143 | 15 945 088 | 92 258 231 | 111 525 934 | 16 118 958 | 127 644 892 | 109 210 | 0 | 109 210 |
93902 | 0 | 0 | 0 | 0 | 70 388 | 70 388 | 0 | 70 388 | 70 388 | 0 | 0 | 0 |
99996 | 37 541 099 | 0 | 37 541 099 | 123 944 183 | 0 | 123 944 183 | 144 308 879 | 0 | 144 308 879 | 17 176 403 | 0 | 17 176 403 |
Итого по активу (баланс) | 74 363 100 | 788 696 | 75 151 796 | 200 257 326 | 79 752 841 | 280 010 167 | 255 834 813 | 65 304 315 | 321 139 128 | 18 785 613 | 15 237 222 | 34 022 835 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 620 560 | 620 560 | 0 | 620 560 | 620 560 | 0 | 0 | 0 |
96307 | 0 | 615 935 | 615 935 | 0 | 621 544 | 621 544 | 15 565 773 | 5 609 | 15 571 382 | 15 565 773 | 0 | 15 565 773 |
96308 | 0 | 0 | 0 | 15 565 773 | 0 | 15 565 773 | 15 565 773 | 0 | 15 565 773 | 0 | 0 | 0 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96501 | 0 | 0 | 0 | 0 | 174 700 | 174 700 | 0 | 174 700 | 174 700 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 348 741 | 348 741 | 0 | 348 741 | 348 741 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 15 648 237 | 15 648 237 | 0 | 15 648 237 | 15 648 237 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 15 717 854 | 15 717 854 | 0 | 15 717 854 | 15 717 854 | 0 | 0 | 0 |
96901 | 174 547 | 35 250 617 | 35 425 164 | 15 796 270 | 111 749 462 | 127 545 732 | 15 621 723 | 76 609 475 | 92 231 198 | 0 | 110 630 | 110 630 |
97101 | 0 | 0 | 0 | 0 | 248 785 | 248 785 | 0 | 248 785 | 248 785 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 69 880 | 69 880 | 0 | 69 880 | 69 880 | 0 | 0 | 0 |
99997 | 37 610 697 | 0 | 37 610 697 | 144 798 956 | 0 | 144 798 956 | 124 034 691 | 0 | 124 034 691 | 16 846 432 | 0 | 16 846 432 |
Итого по пассиву (баланс) | 39 285 244 | 35 866 552 | 75 151 796 | 176 160 999 | 145 199 763 | 321 360 762 | 170 787 960 | 109 443 841 | 280 231 801 | 33 912 205 | 110 630 | 34 022 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 841,0000 | 0 | 0 | 18,0000 | 0 | 0 | 26,0000 | 0 | 0 | 833,0000 |
98010 | 0 | 0 | 8 846 154 414,9207 | 0 | 0 | 192 310 458,0000 | 0 | 0 | 197 165 507,0000 | 0 | 0 | 8 841 299 365,9207 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 846 155 255,9207 | 0 | 0 | 192 310 478,0000 | 0 | 0 | 197 165 535,0000 | 0 | 0 | 8 841 300 198,9207 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 764 891 687,9207 | 0 | 0 | 85 429 561,0000 | 0 | 0 | 44 997 991,0000 | 0 | 0 | 8 724 460 117,9207 |
98050 | 0 | 0 | 67 522 758,0000 | 0 | 0 | 169 175 538,0000 | 0 | 0 | 143 401 593,0000 | 0 | 0 | 41 748 813,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 895 878,0000 | 0 | 0 | 6 895 878,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 39 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 987,0000 |
98070 | 0 | 0 | 13 700 823,0000 | 0 | 0 | 20 713 754,0000 | 0 | 0 | 82 064 212,0000 | 0 | 0 | 75 051 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 846 155 255,9207 | 0 | 0 | 282 214 731,0000 | 0 | 0 | 277 359 674,0000 | 0 | 0 | 8 841 300 198,9207 |
Страница была полезной?