Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 696 942 | 0 | 696 942 | 1 746 647 | 0 | 1 746 647 | 1 586 027 | 0 | 1 586 027 | 857 562 | 0 | 857 562 |
10610 | 1 161 982 | 0 | 1 161 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 982 | 0 | 1 161 982 |
11101 | 0 | 0 | 0 | 656 073 | 0 | 656 073 | 656 073 | 0 | 656 073 | 0 | 0 | 0 |
20202 | 1 718 078 | 585 500 | 2 303 578 | 22 058 431 | 586 573 | 22 645 004 | 22 086 940 | 682 218 | 22 769 158 | 1 689 569 | 489 855 | 2 179 424 |
20203 | 0 | 6 318 | 6 318 | 0 | 232 | 232 | 0 | 224 | 224 | 0 | 6 326 | 6 326 |
20208 | 1 506 113 | 0 | 1 506 113 | 10 729 051 | 0 | 10 729 051 | 10 719 699 | 0 | 10 719 699 | 1 515 465 | 0 | 1 515 465 |
20209 | 250 339 | 1 357 | 251 696 | 17 139 559 | 424 271 | 17 563 830 | 17 056 858 | 425 063 | 17 481 921 | 333 040 | 565 | 333 605 |
20302 | 0 | 495 616 | 495 616 | 0 | 407 319 | 407 319 | 0 | 599 718 | 599 718 | 0 | 303 217 | 303 217 |
20305 | 0 | 0 | 0 | 0 | 576 560 | 576 560 | 0 | 576 560 | 576 560 | 0 | 0 | 0 |
30102 | 36 470 943 | 0 | 36 470 943 | 1 593 293 584 | 0 | 1 593 293 584 | 1 599 649 602 | 0 | 1 599 649 602 | 30 114 925 | 0 | 30 114 925 |
30110 | 13 305 353 | 5 909 905 | 19 215 258 | 156 374 719 | 1 932 432 | 158 307 151 | 156 911 906 | 1 157 242 | 158 069 148 | 12 768 166 | 6 685 095 | 19 453 261 |
30114 | 0 | 6 953 894 | 6 953 894 | 0 | 294 838 | 294 838 | 0 | 265 097 | 265 097 | 0 | 6 983 635 | 6 983 635 |
30118 | 0 | 212 938 | 212 938 | 0 | 1 047 760 | 1 047 760 | 0 | 1 255 072 | 1 255 072 | 0 | 5 626 | 5 626 |
30202 | 6 892 264 | 0 | 6 892 264 | 0 | 0 | 0 | 77 749 | 0 | 77 749 | 6 814 515 | 0 | 6 814 515 |
30204 | 619 533 | 0 | 619 533 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 625 054 | 0 | 625 054 |
30210 | 138 942 | 0 | 138 942 | 2 371 620 | 0 | 2 371 620 | 2 505 562 | 0 | 2 505 562 | 5 000 | 0 | 5 000 |
30215 | 574 673 | 0 | 574 673 | 91 597 | 0 | 91 597 | 0 | 0 | 0 | 666 270 | 0 | 666 270 |
30221 | 0 | 0 | 0 | 0 | 175 857 | 175 857 | 0 | 175 857 | 175 857 | 0 | 0 | 0 |
30233 | 327 029 | 14 | 327 043 | 16 498 854 | 1 | 16 498 855 | 16 573 413 | 1 | 16 573 414 | 252 470 | 14 | 252 484 |
30302 | 2 556 543 750 | 117 410 | 2 556 661 160 | 447 306 795 | 36 327 | 447 343 122 | 175 541 326 | 24 236 | 175 565 562 | 2 828 309 219 | 129 501 | 2 828 438 720 |
30306 | 2 191 497 099 | 2 021 507 | 2 193 518 606 | 2 146 666 914 | 2 892 763 | 2 149 559 677 | 1 550 285 054 | 3 105 563 | 1 553 390 617 | 2 787 878 959 | 1 808 707 | 2 789 687 666 |
30413 | 77 481 | 0 | 77 481 | 159 861 439 | 0 | 159 861 439 | 159 862 794 | 0 | 159 862 794 | 76 126 | 0 | 76 126 |
30424 | 498 317 | 0 | 498 317 | 1 281 274 995 | 0 | 1 281 274 995 | 1 281 289 006 | 0 | 1 281 289 006 | 484 306 | 0 | 484 306 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
31903 | 80 000 000 | 0 | 80 000 000 | 323 500 000 | 0 | 323 500 000 | 333 500 000 | 0 | 333 500 000 | 70 000 000 | 0 | 70 000 000 |
32002 | 0 | 0 | 0 | 45 600 000 | 0 | 45 600 000 | 45 600 000 | 0 | 45 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 53 200 000 | 0 | 53 200 000 | 53 200 000 | 0 | 53 200 000 | 0 | 0 | 0 |
32004 | 20 000 000 | 627 565 | 20 627 565 | 20 000 000 | 653 927 | 20 653 927 | 20 000 000 | 653 687 | 20 653 687 | 20 000 000 | 627 805 | 20 627 805 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
32202 | 0 | 0 | 0 | 416 596 776 | 0 | 416 596 776 | 396 930 520 | 0 | 396 930 520 | 19 666 256 | 0 | 19 666 256 |
32203 | 33 013 809 | 0 | 33 013 809 | 91 237 450 | 0 | 91 237 450 | 124 251 259 | 0 | 124 251 259 | 0 | 0 | 0 |
32205 | 29 999 993 | 0 | 29 999 993 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 993 | 0 | 29 999 993 |
44203 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
44604 | 529 | 0 | 529 | 26 146 | 0 | 26 146 | 529 | 0 | 529 | 26 146 | 0 | 26 146 |
44605 | 605 534 | 0 | 605 534 | 123 855 | 0 | 123 855 | 560 408 | 0 | 560 408 | 168 981 | 0 | 168 981 |
44606 | 434 774 | 0 | 434 774 | 7 671 | 0 | 7 671 | 275 835 | 0 | 275 835 | 166 610 | 0 | 166 610 |
44607 | 2 908 619 | 0 | 2 908 619 | 786 591 | 0 | 786 591 | 357 814 | 0 | 357 814 | 3 337 396 | 0 | 3 337 396 |
44608 | 233 602 | 0 | 233 602 | 4 851 | 0 | 4 851 | 23 719 | 0 | 23 719 | 214 734 | 0 | 214 734 |
44706 | 815 648 | 0 | 815 648 | 343 211 | 0 | 343 211 | 0 | 0 | 0 | 1 158 859 | 0 | 1 158 859 |
44707 | 2 099 999 | 0 | 2 099 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 999 | 0 | 2 099 999 |
44904 | 0 | 0 | 0 | 560 700 | 0 | 560 700 | 0 | 0 | 0 | 560 700 | 0 | 560 700 |
44905 | 0 | 0 | 0 | 416 441 | 0 | 416 441 | 0 | 0 | 0 | 416 441 | 0 | 416 441 |
44906 | 479 835 | 0 | 479 835 | 0 | 0 | 0 | 0 | 0 | 0 | 479 835 | 0 | 479 835 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44908 | 1 497 229 | 0 | 1 497 229 | 0 | 0 | 0 | 398 744 | 0 | 398 744 | 1 098 485 | 0 | 1 098 485 |
45106 | 1 181 | 0 | 1 181 | 0 | 5 545 916 | 5 545 916 | 1 181 | 167 511 | 168 692 | 0 | 5 378 405 | 5 378 405 |
45107 | 812 827 | 11 651 999 | 12 464 826 | 77 266 | 93 559 | 170 825 | 87 459 | 11 745 558 | 11 833 017 | 802 634 | 0 | 802 634 |
45108 | 14 845 078 | 0 | 14 845 078 | 282 150 | 0 | 282 150 | 2 686 804 | 0 | 2 686 804 | 12 440 424 | 0 | 12 440 424 |
45201 | 1 276 884 | 0 | 1 276 884 | 4 067 088 | 0 | 4 067 088 | 3 299 834 | 0 | 3 299 834 | 2 044 138 | 0 | 2 044 138 |
45203 | 9 003 | 0 | 9 003 | 15 554 134 | 0 | 15 554 134 | 11 363 137 | 0 | 11 363 137 | 4 200 000 | 0 | 4 200 000 |
45204 | 5 922 100 | 0 | 5 922 100 | 6 665 906 | 0 | 6 665 906 | 3 742 055 | 0 | 3 742 055 | 8 845 951 | 0 | 8 845 951 |
45205 | 25 434 421 | 0 | 25 434 421 | 6 663 766 | 0 | 6 663 766 | 7 412 234 | 0 | 7 412 234 | 24 685 953 | 0 | 24 685 953 |
45206 | 46 322 497 | 0 | 46 322 497 | 13 255 601 | 0 | 13 255 601 | 5 442 684 | 0 | 5 442 684 | 54 135 414 | 0 | 54 135 414 |
45207 | 106 740 073 | 0 | 106 740 073 | 2 744 594 | 0 | 2 744 594 | 4 779 041 | 0 | 4 779 041 | 104 705 626 | 0 | 104 705 626 |
45208 | 165 052 170 | 0 | 165 052 170 | 1 048 439 | 0 | 1 048 439 | 594 298 | 0 | 594 298 | 165 506 311 | 0 | 165 506 311 |
45303 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
45304 | 101 552 | 0 | 101 552 | 7 164 | 0 | 7 164 | 99 715 | 0 | 99 715 | 9 001 | 0 | 9 001 |
45305 | 222 429 | 0 | 222 429 | 519 188 | 0 | 519 188 | 68 284 | 0 | 68 284 | 673 333 | 0 | 673 333 |
45306 | 1 275 323 | 0 | 1 275 323 | 43 261 | 0 | 43 261 | 308 138 | 0 | 308 138 | 1 010 446 | 0 | 1 010 446 |
45307 | 953 134 | 0 | 953 134 | 69 945 | 0 | 69 945 | 0 | 0 | 0 | 1 023 079 | 0 | 1 023 079 |
45308 | 220 462 | 0 | 220 462 | 58 652 | 0 | 58 652 | 13 798 | 0 | 13 798 | 265 316 | 0 | 265 316 |
45504 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45505 | 94 811 | 0 | 94 811 | 18 995 | 0 | 18 995 | 17 576 | 0 | 17 576 | 96 230 | 0 | 96 230 |
45506 | 1 818 152 | 0 | 1 818 152 | 175 199 | 0 | 175 199 | 156 928 | 0 | 156 928 | 1 836 423 | 0 | 1 836 423 |
45507 | 12 797 003 | 27 759 | 12 824 762 | 1 033 218 | 930 | 1 034 148 | 398 281 | 1 296 | 399 577 | 13 431 940 | 27 393 | 13 459 333 |
45509 | 71 601 | 0 | 71 601 | 169 782 | 0 | 169 782 | 157 127 | 0 | 157 127 | 84 256 | 0 | 84 256 |
45604 | 0 | 0 | 0 | 0 | 3 430 997 | 3 430 997 | 0 | 103 631 | 103 631 | 0 | 3 327 366 | 3 327 366 |
45606 | 0 | 3 451 608 | 3 451 608 | 0 | 116 496 | 116 496 | 0 | 115 176 | 115 176 | 0 | 3 452 928 | 3 452 928 |
45811 | 668 643 | 0 | 668 643 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 672 636 | 0 | 672 636 |
45812 | 11 078 407 | 0 | 11 078 407 | 582 375 | 0 | 582 375 | 487 781 | 0 | 487 781 | 11 173 001 | 0 | 11 173 001 |
45814 | 11 597 | 0 | 11 597 | 0 | 0 | 0 | 2 | 0 | 2 | 11 595 | 0 | 11 595 |
45815 | 366 302 | 3 873 | 370 175 | 7 913 | 177 | 8 090 | 13 613 | 175 | 13 788 | 360 602 | 3 875 | 364 477 |
45906 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45911 | 90 687 | 0 | 90 687 | 0 | 0 | 0 | 11 783 | 0 | 11 783 | 78 904 | 0 | 78 904 |
45912 | 1 118 448 | 0 | 1 118 448 | 10 039 | 0 | 10 039 | 11 214 | 0 | 11 214 | 1 117 273 | 0 | 1 117 273 |
45915 | 10 249 | 1 129 | 11 378 | 5 322 | 546 | 5 868 | 4 655 | 506 | 5 161 | 10 916 | 1 169 | 12 085 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
46801 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
47002 | 562 852 | 0 | 562 852 | 12 425 097 | 0 | 12 425 097 | 12 420 601 | 0 | 12 420 601 | 567 348 | 0 | 567 348 |
47101 | 13 944 | 0 | 13 944 | 15 677 | 0 | 15 677 | 15 510 | 0 | 15 510 | 14 111 | 0 | 14 111 |
47104 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47105 | 215 | 0 | 215 | 0 | 0 | 0 | 1 | 0 | 1 | 214 | 0 | 214 |
47107 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
47404 | 0 | 5 235 | 5 235 | 1 067 468 873 | 3 971 223 | 1 071 440 096 | 1 067 468 873 | 3 962 296 | 1 071 431 169 | 0 | 14 162 | 14 162 |
47408 | 0 | 0 | 0 | 86 651 615 | 59 156 323 | 145 807 938 | 86 651 615 | 59 156 323 | 145 807 938 | 0 | 0 | 0 |
47415 | 68 002 | 0 | 68 002 | 8 276 | 0 | 8 276 | 25 436 | 0 | 25 436 | 50 842 | 0 | 50 842 |
47421 | 0 | 0 | 0 | 166 060 | 0 | 166 060 | 165 675 | 0 | 165 675 | 385 | 0 | 385 |
47423 | 9 015 435 | 39 427 | 9 054 862 | 7 005 692 | 3 022 | 7 008 714 | 7 276 228 | 1 408 | 7 277 636 | 8 744 899 | 41 041 | 8 785 940 |
47427 | 4 198 928 | 2 207 | 4 201 135 | 3 850 560 | 118 585 | 3 969 145 | 3 624 987 | 84 411 | 3 709 398 | 4 424 501 | 36 381 | 4 460 882 |
47801 | 5 017 491 | 886 179 | 5 903 670 | 34 170 | 32 615 | 66 785 | 105 629 | 68 515 | 174 144 | 4 946 032 | 850 279 | 5 796 311 |
47802 | 3 983 598 | 18 598 539 | 22 582 137 | 1 612 | 627 721 | 629 333 | 20 445 | 620 609 | 641 054 | 3 964 765 | 18 605 651 | 22 570 416 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 40 103 921 | 0 | 40 103 921 | 521 406 384 | 0 | 521 406 384 | 530 829 304 | 0 | 530 829 304 | 30 681 001 | 0 | 30 681 001 |
50206 | 44 782 255 | 0 | 44 782 255 | 332 830 | 0 | 332 830 | 1 443 789 | 0 | 1 443 789 | 43 671 296 | 0 | 43 671 296 |
50207 | 14 107 920 | 0 | 14 107 920 | 2 348 121 | 0 | 2 348 121 | 58 361 | 0 | 58 361 | 16 397 680 | 0 | 16 397 680 |
50208 | 35 618 440 | 0 | 35 618 440 | 18 614 284 | 0 | 18 614 284 | 635 680 | 0 | 635 680 | 53 597 044 | 0 | 53 597 044 |
50211 | 926 744 | 0 | 926 744 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 932 625 | 0 | 932 625 |
50214 | 0 | 0 | 0 | 18 199 536 | 0 | 18 199 536 | 0 | 0 | 0 | 18 199 536 | 0 | 18 199 536 |
50218 | 41 515 288 | 0 | 41 515 288 | 529 672 908 | 0 | 529 672 908 | 538 750 825 | 0 | 538 750 825 | 32 437 371 | 0 | 32 437 371 |
50221 | 1 800 149 | 0 | 1 800 149 | 1 093 053 | 0 | 1 093 053 | 1 546 290 | 0 | 1 546 290 | 1 346 912 | 0 | 1 346 912 |
50305 | 0 | 641 026 | 641 026 | 0 | 25 127 | 25 127 | 0 | 22 241 | 22 241 | 0 | 643 912 | 643 912 |
50306 | 33 187 051 | 0 | 33 187 051 | 238 428 | 0 | 238 428 | 636 619 | 0 | 636 619 | 32 788 860 | 0 | 32 788 860 |
50307 | 1 245 777 | 0 | 1 245 777 | 9 733 | 0 | 9 733 | 0 | 0 | 0 | 1 255 510 | 0 | 1 255 510 |
50308 | 12 254 856 | 0 | 12 254 856 | 641 543 | 0 | 641 543 | 94 896 | 0 | 94 896 | 12 801 503 | 0 | 12 801 503 |
50311 | 0 | 764 683 | 764 683 | 0 | 28 559 | 28 559 | 0 | 793 242 | 793 242 | 0 | 0 | 0 |
50318 | 530 094 | 0 | 530 094 | 279 | 0 | 279 | 530 373 | 0 | 530 373 | 0 | 0 | 0 |
50505 | 397 373 | 0 | 397 373 | 0 | 0 | 0 | 0 | 0 | 0 | 397 373 | 0 | 397 373 |
50705 | 189 724 | 0 | 189 724 | 0 | 0 | 0 | 189 724 | 0 | 189 724 | 0 | 0 | 0 |
50706 | 641 154 | 0 | 641 154 | 301 497 | 0 | 301 497 | 0 | 0 | 0 | 942 651 | 0 | 942 651 |
50709 | 14 624 340 | 0 | 14 624 340 | 0 | 0 | 0 | 0 | 0 | 0 | 14 624 340 | 0 | 14 624 340 |
50721 | 40 860 | 0 | 40 860 | 36 237 | 0 | 36 237 | 31 292 | 0 | 31 292 | 45 805 | 0 | 45 805 |
50905 | 10 | 0 | 10 | 858 | 0 | 858 | 864 | 0 | 864 | 4 | 0 | 4 |
51506 | 928 199 | 0 | 928 199 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 936 923 | 0 | 936 923 |
52503 | 132 209 | 0 | 132 209 | 0 | 0 | 0 | 8 723 | 0 | 8 723 | 123 486 | 0 | 123 486 |
52601 | 116 550 | 0 | 116 550 | 266 565 | 0 | 266 565 | 260 239 | 0 | 260 239 | 122 876 | 0 | 122 876 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 160 952 | 0 | 160 952 | 0 | 0 | 0 | 0 | 0 | 0 | 160 952 | 0 | 160 952 |
60106 | 58 363 | 0 | 58 363 | 0 | 0 | 0 | 0 | 0 | 0 | 58 363 | 0 | 58 363 |
60202 | 3 170 502 | 0 | 3 170 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 502 | 0 | 3 170 502 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 256 618 | 0 | 256 618 | 75 601 | 0 | 75 601 | 78 163 | 0 | 78 163 | 254 056 | 0 | 254 056 |
60306 | 5 039 | 0 | 5 039 | 72 142 | 0 | 72 142 | 70 548 | 0 | 70 548 | 6 633 | 0 | 6 633 |
60308 | 303 | 0 | 303 | 1 457 | 0 | 1 457 | 1 589 | 0 | 1 589 | 171 | 0 | 171 |
60310 | 37 236 | 0 | 37 236 | 35 508 | 0 | 35 508 | 36 090 | 0 | 36 090 | 36 654 | 0 | 36 654 |
60312 | 1 063 817 | 0 | 1 063 817 | 456 543 | 0 | 456 543 | 469 889 | 0 | 469 889 | 1 050 471 | 0 | 1 050 471 |
60314 | 4 257 | 0 | 4 257 | 212 | 0 | 212 | 246 | 0 | 246 | 4 223 | 0 | 4 223 |
60315 | 863 816 | 0 | 863 816 | 76 126 | 0 | 76 126 | 28 897 | 0 | 28 897 | 911 045 | 0 | 911 045 |
60323 | 481 777 | 0 | 481 777 | 3 870 | 0 | 3 870 | 25 996 | 0 | 25 996 | 459 651 | 0 | 459 651 |
60336 | 2 197 | 0 | 2 197 | 4 596 | 0 | 4 596 | 3 973 | 0 | 3 973 | 2 820 | 0 | 2 820 |
60401 | 7 255 139 | 0 | 7 255 139 | 1 242 826 | 0 | 1 242 826 | 124 705 | 0 | 124 705 | 8 373 260 | 0 | 8 373 260 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 1 083 558 | 0 | 1 083 558 | 107 352 | 0 | 107 352 | 1 122 300 | 0 | 1 122 300 | 68 610 | 0 | 68 610 |
60901 | 194 012 | 0 | 194 012 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 204 859 | 0 | 204 859 |
60906 | 3 015 | 0 | 3 015 | 10 847 | 0 | 10 847 | 10 847 | 0 | 10 847 | 3 015 | 0 | 3 015 |
61002 | 12 591 | 0 | 12 591 | 237 | 0 | 237 | 265 | 0 | 265 | 12 563 | 0 | 12 563 |
61008 | 42 451 | 0 | 42 451 | 11 391 | 0 | 11 391 | 11 396 | 0 | 11 396 | 42 446 | 0 | 42 446 |
61009 | 117 900 | 0 | 117 900 | 15 816 | 0 | 15 816 | 6 437 | 0 | 6 437 | 127 279 | 0 | 127 279 |
61010 | 222 | 0 | 222 | 111 | 0 | 111 | 81 | 0 | 81 | 252 | 0 | 252 |
61209 | 0 | 0 | 0 | 23 621 | 0 | 23 621 | 23 621 | 0 | 23 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 057 728 | 0 | 4 057 728 | 4 057 728 | 0 | 4 057 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 162 264 | 0 | 162 264 | 162 264 | 0 | 162 264 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 690 075 | 0 | 1 690 075 | 1 690 075 | 0 | 1 690 075 | 0 | 0 | 0 |
61403 | 100 952 | 0 | 100 952 | 2 144 | 0 | 2 144 | 3 355 | 0 | 3 355 | 99 741 | 0 | 99 741 |
61601 | 0 | 0 | 0 | 132 548 | 0 | 132 548 | 132 548 | 0 | 132 548 | 0 | 0 | 0 |
61901 | 1 676 831 | 0 | 1 676 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 831 | 0 | 1 676 831 |
61903 | 99 849 | 0 | 99 849 | 0 | 0 | 0 | 0 | 0 | 0 | 99 849 | 0 | 99 849 |
61904 | 1 254 370 | 0 | 1 254 370 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 1 260 325 | 0 | 1 260 325 |
61911 | 118 040 | 0 | 118 040 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 118 040 | 0 | 118 040 |
62001 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
62101 | 33 536 | 0 | 33 536 | 0 | 0 | 0 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
62102 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
70606 | 46 684 283 | 0 | 46 684 283 | 7 915 651 | 0 | 7 915 651 | 29 026 | 0 | 29 026 | 54 570 908 | 0 | 54 570 908 |
70608 | 38 508 931 | 0 | 38 508 931 | 3 140 323 | 0 | 3 140 323 | 0 | 0 | 0 | 41 649 254 | 0 | 41 649 254 |
70609 | 207 286 | 0 | 207 286 | 79 577 | 0 | 79 577 | 0 | 0 | 0 | 286 863 | 0 | 286 863 |
70610 | 26 | 0 | 26 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
70611 | 919 435 | 0 | 919 435 | 302 369 | 0 | 302 369 | 0 | 0 | 0 | 1 221 804 | 0 | 1 221 804 |
70614 | 21 273 | 0 | 21 273 | 431 727 | 0 | 431 727 | 439 155 | 0 | 439 155 | 13 845 | 0 | 13 845 |
Итого по активу (баланс) | 5 758 479 278 | 53 005 688 | 5 811 484 966 | 9 174 927 112 | 82 180 656 | 9 257 107 768 | 8 294 886 187 | 85 763 436 | 8 380 649 623 | 6 638 520 203 | 49 422 908 | 6 687 943 111 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 338 788 | 0 | 1 338 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 788 | 0 | 1 338 788 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 841 345 | 0 | 1 841 345 | 1 577 601 | 0 | 1 577 601 | 1 129 289 | 0 | 1 129 289 | 1 393 033 | 0 | 1 393 033 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 221 067 | 0 | 33 221 067 | 656 073 | 0 | 656 073 | 3 880 060 | 0 | 3 880 060 | 36 445 054 | 0 | 36 445 054 |
20309 | 0 | 13 147 | 13 147 | 0 | 336 953 | 336 953 | 0 | 336 653 | 336 653 | 0 | 12 847 | 12 847 |
30109 | 569 350 | 290 | 569 640 | 569 308 | 10 | 569 318 | 0 | 10 | 10 | 42 | 290 | 332 |
30220 | 5 212 | 0 | 5 212 | 79 193 | 0 | 79 193 | 76 523 | 0 | 76 523 | 2 542 | 0 | 2 542 |
30222 | 0 | 0 | 0 | 0 | 250 550 | 250 550 | 0 | 250 550 | 250 550 | 0 | 0 | 0 |
30223 | 176 | 0 | 176 | 6 490 608 | 0 | 6 490 608 | 6 490 432 | 0 | 6 490 432 | 0 | 0 | 0 |
30226 | 1 696 | 0 | 1 696 | 29 | 0 | 29 | 59 | 0 | 59 | 1 726 | 0 | 1 726 |
30232 | 26 811 | 8 664 | 35 475 | 17 479 754 | 301 | 17 480 055 | 17 470 819 | 309 | 17 471 128 | 17 876 | 8 672 | 26 548 |
30301 | 2 556 543 750 | 117 410 | 2 556 661 160 | 175 541 326 | 24 236 | 175 565 562 | 447 306 795 | 36 327 | 447 343 122 | 2 828 309 219 | 129 501 | 2 828 438 720 |
30305 | 2 191 497 099 | 2 021 507 | 2 193 518 606 | 1 550 285 054 | 3 105 563 | 1 553 390 617 | 2 146 666 914 | 2 892 763 | 2 149 559 677 | 2 787 878 959 | 1 808 707 | 2 789 687 666 |
30414 | 73 813 | 0 | 73 813 | 14 003 475 | 0 | 14 003 475 | 13 969 412 | 0 | 13 969 412 | 39 750 | 0 | 39 750 |
30601 | 116 492 | 0 | 116 492 | 44 096 827 | 0 | 44 096 827 | 43 984 745 | 0 | 43 984 745 | 4 410 | 0 | 4 410 |
31302 | 0 | 0 | 0 | 39 424 000 | 0 | 39 424 000 | 48 827 000 | 0 | 48 827 000 | 9 403 000 | 0 | 9 403 000 |
31303 | 800 000 | 0 | 800 000 | 19 720 000 | 0 | 19 720 000 | 23 920 000 | 0 | 23 920 000 | 5 000 000 | 0 | 5 000 000 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31501 | 87 243 | 0 | 87 243 | 0 | 0 | 0 | 0 | 0 | 0 | 87 243 | 0 | 87 243 |
31502 | 0 | 0 | 0 | 372 818 694 | 0 | 372 818 694 | 402 894 300 | 0 | 402 894 300 | 30 075 606 | 0 | 30 075 606 |
31503 | 36 725 058 | 0 | 36 725 058 | 124 142 900 | 0 | 124 142 900 | 87 417 842 | 0 | 87 417 842 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 16 537 369 | 4 767 | 16 542 136 | 7 020 153 | 5 934 | 7 026 087 | 5 718 327 | 5 483 | 5 723 810 | 15 235 543 | 4 316 | 15 239 859 |
406 | 31 345 098 | 0 | 31 345 098 | 24 116 915 | 0 | 24 116 915 | 14 237 699 | 0 | 14 237 699 | 21 465 882 | 0 | 21 465 882 |
407 | 262 839 132 | 4 584 310 | 267 423 442 | 2 421 882 197 | 152 979 | 2 422 035 176 | 2 423 820 298 | 154 725 | 2 423 975 023 | 264 777 233 | 4 586 056 | 269 363 289 |
408.1 | 835 356 | 763 | 836 119 | 3 660 902 | 25 | 3 660 927 | 4 018 486 | 25 | 4 018 511 | 1 192 940 | 763 | 1 193 703 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 206 163 | 106 159 | 312 322 | 339 624 | 69 790 | 409 414 | 336 233 | 3 593 | 339 826 | 202 772 | 39 962 | 242 734 |
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 | 10 884 333 | 7 210 | 10 891 543 | 58 432 803 | 7 822 | 58 440 625 | 58 111 567 | 8 383 | 58 119 950 | 10 563 097 | 7 771 | 10 570 868 |
40820 | 81 601 | 51 | 81 652 | 125 784 | 1 | 125 785 | 122 150 | 2 | 122 152 | 77 967 | 52 | 78 019 |
40821 | 1 021 966 | 0 | 1 021 966 | 10 748 053 | 0 | 10 748 053 | 10 790 375 | 0 | 10 790 375 | 1 064 288 | 0 | 1 064 288 |
40822 | 0 | 0 | 0 | 1 924 108 | 0 | 1 924 108 | 1 924 108 | 0 | 1 924 108 | 0 | 0 | 0 |
40823 | 870 | 0 | 870 | 5 | 0 | 5 | 483 | 0 | 483 | 1 348 | 0 | 1 348 |
40901 | 3 108 261 | 0 | 3 108 261 | 188 250 | 0 | 188 250 | 134 595 | 0 | 134 595 | 3 054 606 | 0 | 3 054 606 |
40905 | 367 | 0 | 367 | 48 | 0 | 48 | 59 | 0 | 59 | 378 | 0 | 378 |
40906 | 0 | 0 | 0 | 145 589 | 0 | 145 589 | 145 589 | 0 | 145 589 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 249 300 | 0 | 249 300 | 249 300 | 0 | 249 300 | 0 | 0 | 0 |
40909 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 346 | 0 | 346 | 607 675 | 0 | 607 675 | 607 422 | 0 | 607 422 | 93 | 0 | 93 |
41103 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41203 | 16 560 000 | 0 | 16 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 560 000 | 0 | 16 560 000 |
41205 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
41302 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41403 | 107 700 | 0 | 107 700 | 0 | 0 | 0 | 0 | 0 | 0 | 107 700 | 0 | 107 700 |
41502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41503 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 |
41703 | 165 800 | 0 | 165 800 | 165 800 | 0 | 165 800 | 167 800 | 0 | 167 800 | 167 800 | 0 | 167 800 |
42001 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
42002 | 7 330 300 | 0 | 7 330 300 | 33 906 783 | 0 | 33 906 783 | 30 989 953 | 0 | 30 989 953 | 4 413 470 | 0 | 4 413 470 |
42003 | 1 656 400 | 0 | 1 656 400 | 681 500 | 0 | 681 500 | 736 500 | 0 | 736 500 | 1 711 400 | 0 | 1 711 400 |
42004 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42005 | 48 919 288 | 0 | 48 919 288 | 4 500 | 0 | 4 500 | 1 670 000 | 0 | 1 670 000 | 50 584 788 | 0 | 50 584 788 |
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 | 52 374 448 | 0 | 52 374 448 | 282 759 906 | 0 | 282 759 906 | 267 132 170 | 0 | 267 132 170 | 36 746 712 | 0 | 36 746 712 |
42103 | 56 047 086 | 0 | 56 047 086 | 43 801 706 | 0 | 43 801 706 | 23 647 031 | 0 | 23 647 031 | 35 892 411 | 0 | 35 892 411 |
42104 | 16 803 576 | 0 | 16 803 576 | 13 361 526 | 0 | 13 361 526 | 2 118 801 | 0 | 2 118 801 | 5 560 851 | 0 | 5 560 851 |
42105 | 11 099 871 | 3 232 729 | 14 332 600 | 280 100 | 107 871 | 387 971 | 23 416 012 | 109 108 | 23 525 120 | 34 235 783 | 3 233 966 | 37 469 749 |
42106 | 102 874 | 0 | 102 874 | 0 | 0 | 0 | 3 703 420 | 0 | 3 703 420 | 3 806 294 | 0 | 3 806 294 |
42107 | 42 369 050 | 0 | 42 369 050 | 5 780 000 | 0 | 5 780 000 | 0 | 0 | 0 | 36 589 050 | 0 | 36 589 050 |
42108 | 35 295 | 0 | 35 295 | 1 | 0 | 1 | 720 | 0 | 720 | 36 014 | 0 | 36 014 |
42109 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 |
42110 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 97 980 | 0 | 97 980 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 95 480 | 0 | 95 480 |
42201 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42202 | 1 003 200 | 0 | 1 003 200 | 2 869 890 | 0 | 2 869 890 | 2 535 060 | 0 | 2 535 060 | 668 370 | 0 | 668 370 |
42203 | 20 592 450 | 0 | 20 592 450 | 3 002 200 | 0 | 3 002 200 | 1 789 600 | 0 | 1 789 600 | 19 379 850 | 0 | 19 379 850 |
42204 | 1 995 400 | 0 | 1 995 400 | 1 879 000 | 0 | 1 879 000 | 2 642 700 | 0 | 2 642 700 | 2 759 100 | 0 | 2 759 100 |
42205 | 62 650 | 0 | 62 650 | 0 | 0 | 0 | 55 250 | 0 | 55 250 | 117 900 | 0 | 117 900 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 1 397 317 | 639 002 | 2 036 319 | 9 251 699 | 21 396 | 9 273 095 | 9 460 988 | 21 638 | 9 482 626 | 1 606 606 | 639 244 | 2 245 850 |
42303 | 533 456 | 0 | 533 456 | 458 779 | 0 | 458 779 | 534 116 | 0 | 534 116 | 608 793 | 0 | 608 793 |
42304 | 7 968 354 | 0 | 7 968 354 | 3 062 235 | 0 | 3 062 235 | 1 284 383 | 0 | 1 284 383 | 6 190 502 | 0 | 6 190 502 |
42305 | 24 112 283 | 0 | 24 112 283 | 3 382 083 | 0 | 3 382 083 | 4 938 684 | 0 | 4 938 684 | 25 668 884 | 0 | 25 668 884 |
42306 | 51 040 848 | 0 | 51 040 848 | 9 283 592 | 0 | 9 283 592 | 11 609 741 | 0 | 11 609 741 | 53 366 997 | 0 | 53 366 997 |
42307 | 493 788 | 0 | 493 788 | 1 070 | 0 | 1 070 | 3 841 | 0 | 3 841 | 496 559 | 0 | 496 559 |
42503 | 457 200 | 0 | 457 200 | 242 800 | 0 | 242 800 | 0 | 0 | 0 | 214 400 | 0 | 214 400 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 244 500 | 0 | 244 500 | 244 500 | 0 | 244 500 |
42601 | 17 683 | 354 | 18 037 | 219 776 | 14 | 219 790 | 244 077 | 14 | 244 091 | 41 984 | 354 | 42 338 |
42603 | 4 399 | 0 | 4 399 | 4 070 | 0 | 4 070 | 3 533 | 0 | 3 533 | 3 862 | 0 | 3 862 |
42604 | 52 574 | 0 | 52 574 | 27 273 | 0 | 27 273 | 15 580 | 0 | 15 580 | 40 881 | 0 | 40 881 |
42605 | 194 805 | 0 | 194 805 | 28 236 | 0 | 28 236 | 28 984 | 0 | 28 984 | 195 553 | 0 | 195 553 |
42606 | 4 381 004 | 0 | 4 381 004 | 190 077 | 0 | 190 077 | 36 984 | 0 | 36 984 | 4 227 911 | 0 | 4 227 911 |
42607 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 11 | 0 | 11 | 1 067 | 0 | 1 067 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 79 295 | 0 | 79 295 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 62 295 | 0 | 62 295 |
43807 | 42 530 000 | 35 771 205 | 78 301 205 | 0 | 3 648 105 | 3 648 105 | 0 | 1 150 565 | 1 150 565 | 42 530 000 | 33 273 665 | 75 803 665 |
44615 | 110 416 | 0 | 110 416 | 160 | 0 | 160 | 125 903 | 0 | 125 903 | 236 159 | 0 | 236 159 |
44915 | 100 965 | 0 | 100 965 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 103 788 | 0 | 103 788 |
45115 | 541 414 | 0 | 541 414 | 470 397 | 0 | 470 397 | 0 | 0 | 0 | 71 017 | 0 | 71 017 |
45215 | 8 416 682 | 0 | 8 416 682 | 293 172 | 0 | 293 172 | 675 038 | 0 | 675 038 | 8 798 548 | 0 | 8 798 548 |
45515 | 676 316 | 0 | 676 316 | 14 228 | 0 | 14 228 | 27 650 | 0 | 27 650 | 689 738 | 0 | 689 738 |
45818 | 9 841 862 | 0 | 9 841 862 | 285 923 | 0 | 285 923 | 771 329 | 0 | 771 329 | 10 327 268 | 0 | 10 327 268 |
45918 | 1 163 979 | 0 | 1 163 979 | 17 738 | 0 | 17 738 | 18 413 | 0 | 18 413 | 1 164 654 | 0 | 1 164 654 |
47108 | 50 | 0 | 50 | 155 | 0 | 155 | 155 | 0 | 155 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 1 080 219 183 | 0 | 1 080 219 183 | 1 080 219 183 | 0 | 1 080 219 183 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 86 584 022 | 59 181 445 | 145 765 467 | 86 584 022 | 59 181 445 | 145 765 467 | 60 654 | 0 | 60 654 |
47411 | 1 878 652 | 0 | 1 878 652 | 708 880 | 5 | 708 885 | 537 208 | 5 | 537 213 | 1 706 980 | 0 | 1 706 980 |
47416 | 151 329 | 0 | 151 329 | 1 175 496 | 0 | 1 175 496 | 1 195 662 | 0 | 1 195 662 | 171 495 | 0 | 171 495 |
47422 | 13 799 | 2 | 13 801 | 69 842 806 | 0 | 69 842 806 | 69 956 448 | 0 | 69 956 448 | 127 441 | 2 | 127 443 |
47424 | 0 | 0 | 0 | 177 355 | 0 | 177 355 | 204 928 | 0 | 204 928 | 27 573 | 0 | 27 573 |
47425 | 9 227 800 | 0 | 9 227 800 | 260 669 | 0 | 260 669 | 579 600 | 0 | 579 600 | 9 546 731 | 0 | 9 546 731 |
47426 | 3 189 377 | 303 589 | 3 492 966 | 3 072 587 | 305 287 | 3 377 874 | 3 349 830 | 121 348 | 3 471 178 | 3 466 620 | 119 650 | 3 586 270 |
47804 | 4 077 568 | 0 | 4 077 568 | 57 407 | 0 | 57 407 | 60 431 | 0 | 60 431 | 4 080 592 | 0 | 4 080 592 |
50220 | 622 370 | 0 | 622 370 | 1 551 994 | 0 | 1 551 994 | 1 678 607 | 0 | 1 678 607 | 748 983 | 0 | 748 983 |
50319 | 897 | 0 | 897 | 12 | 0 | 12 | 122 | 0 | 122 | 1 007 | 0 | 1 007 |
50507 | 397 373 | 0 | 397 373 | 0 | 0 | 0 | 0 | 0 | 0 | 397 373 | 0 | 397 373 |
50719 | 2 006 187 | 0 | 2 006 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 187 | 0 | 2 006 187 |
50720 | 5 705 | 0 | 5 705 | 30 817 | 0 | 30 817 | 68 041 | 0 | 68 041 | 42 929 | 0 | 42 929 |
52301 | 17 492 | 0 | 17 492 | 378 083 | 0 | 378 083 | 378 083 | 0 | 378 083 | 17 492 | 0 | 17 492 |
52303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 388 | 0 | 10 388 | 10 388 | 0 | 10 388 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 |
52305 | 1 043 907 | 0 | 1 043 907 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 17 043 907 | 0 | 17 043 907 |
52306 | 1 669 450 | 0 | 1 669 450 | 67 695 | 0 | 67 695 | 0 | 0 | 0 | 1 601 755 | 0 | 1 601 755 |
52307 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 0 | 0 | 0 | 50 631 | 0 | 50 631 |
52406 | 155 044 | 0 | 155 044 | 150 678 | 0 | 150 678 | 301 315 | 0 | 301 315 | 305 681 | 0 | 305 681 |
52501 | 25 735 | 0 | 25 735 | 1 566 | 0 | 1 566 | 153 407 | 0 | 153 407 | 177 576 | 0 | 177 576 |
52602 | 134 402 | 0 | 134 402 | 251 099 | 0 | 251 099 | 251 315 | 0 | 251 315 | 134 618 | 0 | 134 618 |
60105 | 27 257 | 0 | 27 257 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 41 030 | 0 | 41 030 |
60206 | 3 153 205 | 0 | 3 153 205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 205 | 0 | 3 153 205 |
60301 | 9 124 | 0 | 9 124 | 861 677 | 0 | 861 677 | 888 938 | 0 | 888 938 | 36 385 | 0 | 36 385 |
60305 | 313 169 | 0 | 313 169 | 225 649 | 0 | 225 649 | 284 586 | 0 | 284 586 | 372 106 | 0 | 372 106 |
60307 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
60309 | 21 529 | 0 | 21 529 | 45 378 | 0 | 45 378 | 31 326 | 0 | 31 326 | 7 477 | 0 | 7 477 |
60311 | 23 799 | 0 | 23 799 | 47 137 | 0 | 47 137 | 31 882 | 0 | 31 882 | 8 544 | 0 | 8 544 |
60320 | 235 | 0 | 235 | 655 948 | 0 | 655 948 | 656 073 | 0 | 656 073 | 360 | 0 | 360 |
60322 | 4 067 | 0 | 4 067 | 180 375 | 0 | 180 375 | 180 891 | 0 | 180 891 | 4 583 | 0 | 4 583 |
60324 | 1 168 600 | 0 | 1 168 600 | 18 797 | 0 | 18 797 | 47 859 | 0 | 47 859 | 1 197 662 | 0 | 1 197 662 |
60335 | 67 677 | 0 | 67 677 | 13 743 | 0 | 13 743 | 64 051 | 0 | 64 051 | 117 985 | 0 | 117 985 |
60414 | 1 930 298 | 0 | 1 930 298 | 49 854 | 0 | 49 854 | 75 231 | 0 | 75 231 | 1 955 675 | 0 | 1 955 675 |
60903 | 106 064 | 0 | 106 064 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 111 033 | 0 | 111 033 |
61304 | 176 | 0 | 176 | 175 | 0 | 175 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 416 515 | 0 | 416 515 | 0 | 0 | 0 | 0 | 0 | 0 | 416 515 | 0 | 416 515 |
61909 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 289 | 0 | 289 | 6 818 | 0 | 6 818 |
61910 | 169 031 | 0 | 169 031 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 172 148 | 0 | 172 148 |
61912 | 1 266 708 | 0 | 1 266 708 | 326 | 0 | 326 | 1 052 | 0 | 1 052 | 1 267 434 | 0 | 1 267 434 |
62002 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
62103 | 25 246 | 0 | 25 246 | 0 | 0 | 0 | 0 | 0 | 0 | 25 246 | 0 | 25 246 |
70601 | 50 508 784 | 0 | 50 508 784 | 57 688 | 0 | 57 688 | 8 209 521 | 0 | 8 209 521 | 58 660 617 | 0 | 58 660 617 |
70603 | 39 029 732 | 0 | 39 029 732 | 0 | 0 | 0 | 3 240 367 | 0 | 3 240 367 | 42 270 099 | 0 | 42 270 099 |
70604 | 196 818 | 0 | 196 818 | 0 | 0 | 0 | 58 710 | 0 | 58 710 | 255 528 | 0 | 255 528 |
70605 | 52 731 | 0 | 52 731 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 54 430 | 0 | 54 430 |
70613 | 28 143 | 0 | 28 143 | 439 155 | 0 | 439 155 | 464 941 | 0 | 464 941 | 53 929 | 0 | 53 929 |
70801 | 3 880 060 | 0 | 3 880 060 | 3 880 060 | 0 | 3 880 060 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 764 673 804 | 46 811 162 | 5 811 484 966 | 6 573 309 923 | 67 218 287 | 6 640 528 210 | 7 452 713 409 | 64 272 946 | 7 516 986 355 | 6 644 077 290 | 43 865 821 | 6 687 943 111 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 42 953 | 0 | 42 953 | 1 373 | 0 | 1 373 | 1 989 | 0 | 1 989 | 42 337 | 0 | 42 337 |
80601 | 14 349 | 0 | 14 349 | 654 335 | 0 | 654 335 | 651 311 | 0 | 651 311 | 17 373 | 0 | 17 373 |
80801 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
81001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 57 303 | 0 | 57 303 | 658 205 | 0 | 658 205 | 655 730 | 0 | 655 730 | 59 778 | 0 | 59 778 |
Пассив | ||||||||||||
85101 | 52 785 | 0 | 52 785 | 109 | 0 | 109 | 2 300 | 0 | 2 300 | 54 976 | 0 | 54 976 |
85201 | 133 | 0 | 133 | 3 102 | 0 | 3 102 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
85501 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
Итого по пассиву (баланс) | 57 303 | 0 | 57 303 | 3 211 | 0 | 3 211 | 5 686 | 0 | 5 686 | 59 778 | 0 | 59 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 228 083 | 0 | 228 083 | 228 083 | 0 | 228 083 | 0 | 0 | 0 |
90901 | 11 743 218 | 0 | 11 743 218 | 3 304 727 | 0 | 3 304 727 | 3 538 103 | 0 | 3 538 103 | 11 509 842 | 0 | 11 509 842 |
90902 | 137 963 703 | 0 | 137 963 703 | 6 656 835 | 0 | 6 656 835 | 4 642 746 | 0 | 4 642 746 | 139 977 792 | 0 | 139 977 792 |
90909 | 17 833 | 13 | 17 846 | 3 338 | 0 | 3 338 | 1 023 | 0 | 1 023 | 20 148 | 13 | 20 161 |
91102 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 32 | 32 |
91202 | 41 | 0 | 41 | 264 | 0 | 264 | 260 | 0 | 260 | 45 | 0 | 45 |
91203 | 37 | 0 | 37 | 284 | 0 | 284 | 286 | 0 | 286 | 35 | 0 | 35 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 801 561 813 | 24 305 304 | 825 867 117 | 29 941 948 | 4 377 367 | 34 319 315 | 16 458 441 | 920 529 | 17 378 970 | 815 045 320 | 27 762 142 | 842 807 462 |
91418 | 10 313 613 | 19 851 721 | 30 165 334 | 33 999 | 669 372 | 703 371 | 125 823 | 702 176 | 827 999 | 10 221 789 | 19 818 917 | 30 040 706 |
91501 | 636 065 | 0 | 636 065 | 0 | 0 | 0 | 0 | 0 | 0 | 636 065 | 0 | 636 065 |
91604 | 2 555 717 | 52 724 | 2 608 441 | 54 507 | 18 556 | 73 063 | 36 213 | 13 875 | 50 088 | 2 574 011 | 57 405 | 2 631 416 |
91704 | 651 034 | 0 | 651 034 | 12 589 | 0 | 12 589 | 14 | 0 | 14 | 663 609 | 0 | 663 609 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 1 386 238 | 574 | 1 386 812 | 43 368 | 19 | 43 387 | 6 | 19 | 25 | 1 429 600 | 574 | 1 430 174 |
91803 | 766 243 | 0 | 766 243 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 782 960 | 0 | 782 960 |
91805 | 168 880 | 0 | 168 880 | 0 | 0 | 0 | 82 | 0 | 82 | 168 798 | 0 | 168 798 |
99998 | 829 231 902 | 0 | 829 231 902 | 634 237 035 | 0 | 634 237 035 | 661 873 460 | 0 | 661 873 460 | 801 595 477 | 0 | 801 595 477 |
Итого по активу (баланс) | 1 797 018 369 | 44 210 367 | 1 841 228 736 | 674 533 694 | 5 065 316 | 679 599 010 | 686 904 540 | 1 636 600 | 688 541 140 | 1 784 647 523 | 47 639 083 | 1 832 286 606 |
Пассив | ||||||||||||
91311 | 22 231 055 | 3 097 240 | 25 328 295 | 331 474 | 112 526 | 444 000 | 617 297 | 104 286 | 721 583 | 22 516 878 | 3 089 000 | 25 605 878 |
91312 | 204 367 568 | 180 382 | 204 547 950 | 10 484 404 | 6 019 | 10 490 423 | 13 318 028 | 6 088 | 13 324 116 | 207 201 192 | 180 451 | 207 381 643 |
91314 | 81 864 040 | 0 | 81 864 040 | 577 608 365 | 0 | 577 608 365 | 564 331 525 | 0 | 564 331 525 | 68 587 200 | 0 | 68 587 200 |
91315 | 111 784 580 | 1 843 524 | 113 628 104 | 9 566 753 | 309 480 | 9 876 233 | 6 683 555 | 60 478 | 6 744 033 | 108 901 382 | 1 594 522 | 110 495 904 |
91316 | 40 023 360 | 0 | 40 023 360 | 4 965 301 | 5 406 867 | 10 372 168 | 2 127 555 | 6 306 512 | 8 434 067 | 37 185 614 | 899 645 | 38 085 259 |
91317 | 284 900 241 | 0 | 284 900 241 | 53 195 037 | 0 | 53 195 037 | 42 033 960 | 0 | 42 033 960 | 273 739 164 | 0 | 273 739 164 |
91319 | 77 591 590 | 304 212 | 77 895 802 | 9 738 849 | 107 956 | 9 846 805 | 8 597 170 | 9 917 | 8 607 087 | 76 449 911 | 206 173 | 76 656 084 |
91507 | 1 042 453 | 0 | 1 042 453 | 5 877 | 0 | 5 877 | 6 082 | 0 | 6 082 | 1 042 658 | 0 | 1 042 658 |
91508 | 1 657 | 0 | 1 657 | 153 | 0 | 153 | 183 | 0 | 183 | 1 687 | 0 | 1 687 |
99999 | 1 011 996 834 | 0 | 1 011 996 834 | 22 486 046 | 0 | 22 486 046 | 41 180 341 | 0 | 41 180 341 | 1 030 691 129 | 0 | 1 030 691 129 |
Итого по пассиву (баланс) | 1 835 803 378 | 5 425 358 | 1 841 228 736 | 688 382 259 | 5 942 848 | 694 325 107 | 678 895 696 | 6 487 281 | 685 382 977 | 1 826 316 815 | 5 969 791 | 1 832 286 606 |
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 | 817 049 | 269 485 | 1 086 534 | 817 049 | 269 485 | 1 086 534 | 0 | 0 | 0 |
93302 | 38 161 | 50 | 38 211 | 1 314 923 | 272 194 | 1 587 117 | 826 223 | 272 244 | 1 098 467 | 526 861 | 0 | 526 861 |
93303 | 414 538 | 21 559 | 436 097 | 1 051 843 | 1 893 270 | 2 945 113 | 983 817 | 337 763 | 1 321 580 | 482 564 | 1 577 066 | 2 059 630 |
93304 | 1 242 129 | 2 806 334 | 4 048 463 | 434 345 | 815 308 | 1 249 653 | 1 039 491 | 2 840 823 | 3 880 314 | 636 983 | 780 819 | 1 417 802 |
93305 | 1 290 623 | 751 017 | 2 041 640 | 249 462 | 270 816 | 520 278 | 23 400 | 130 695 | 154 095 | 1 516 685 | 891 138 | 2 407 823 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 5 875 580 | 5 875 580 | 0 | 221 416 | 221 416 | 0 | 711 834 | 711 834 | 0 | 5 385 162 | 5 385 162 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93703 | 0 | 0 | 0 | 0 | 1 250 381 | 1 250 381 | 0 | 104 590 | 104 590 | 0 | 1 145 791 | 1 145 791 |
93704 | 0 | 1 642 714 | 1 642 714 | 0 | 759 955 | 759 955 | 0 | 2 168 014 | 2 168 014 | 0 | 234 655 | 234 655 |
93705 | 0 | 82 085 | 82 085 | 0 | 606 | 606 | 0 | 82 691 | 82 691 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 3 636 215 | 38 938 | 3 675 153 | 62 083 187 | 3 595 574 | 65 678 761 | 62 393 655 | 3 634 512 | 66 028 167 | 3 325 747 | 0 | 3 325 747 |
94001 | 0 | 0 | 0 | 0 | 964 425 | 964 425 | 0 | 860 827 | 860 827 | 0 | 103 598 | 103 598 |
94101 | 83 000 | 0 | 83 000 | 17 783 702 | 0 | 17 783 702 | 17 835 435 | 0 | 17 835 435 | 31 267 | 0 | 31 267 |
99996 | 19 439 976 | 0 | 19 439 976 | 87 286 988 | 0 | 87 286 988 | 88 574 297 | 0 | 88 574 297 | 18 152 667 | 0 | 18 152 667 |
Итого по активу (баланс) | 27 653 360 | 11 218 277 | 38 871 637 | 171 021 499 | 10 313 430 | 181 334 929 | 172 493 367 | 11 413 478 | 183 906 845 | 26 181 492 | 10 118 229 | 36 299 721 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 264 131 | 269 435 | 533 566 | 264 131 | 269 435 | 533 566 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 264 131 | 272 194 | 536 325 | 264 131 | 272 194 | 536 325 | 0 | 0 | 0 |
96303 | 19 726 | 21 559 | 41 285 | 264 131 | 337 718 | 601 849 | 602 070 | 1 890 056 | 2 492 126 | 357 665 | 1 573 897 | 1 931 562 |
96304 | 1 108 493 | 2 801 828 | 3 910 321 | 602 071 | 2 835 780 | 3 437 851 | 23 168 | 813 590 | 836 758 | 529 590 | 779 638 | 1 309 228 |
96305 | 643 853 | 1 385 849 | 2 029 702 | 23 168 | 151 456 | 174 624 | 248 494 | 292 254 | 540 748 | 869 179 | 1 526 647 | 2 395 826 |
96311 | 7 430 620 | 0 | 7 430 620 | 546 307 | 0 | 546 307 | 6 080 | 0 | 6 080 | 6 890 393 | 0 | 6 890 393 |
96401 | 0 | 0 | 0 | 0 | 548 676 | 548 676 | 0 | 548 676 | 548 676 | 0 | 0 | 0 |
96402 | 0 | 37 848 | 37 848 | 0 | 559 899 | 559 899 | 0 | 694 715 | 694 715 | 0 | 172 664 | 172 664 |
96403 | 0 | 391 094 | 391 094 | 0 | 716 603 | 716 603 | 0 | 448 841 | 448 841 | 0 | 123 332 | 123 332 |
96404 | 0 | 126 160 | 126 160 | 0 | 432 063 | 432 063 | 0 | 409 501 | 409 501 | 0 | 103 598 | 103 598 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 354 324 | 0 | 354 324 | 354 324 | 0 | 354 324 |
96701 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
96702 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 104 590 | 104 590 | 0 | 1 250 381 | 1 250 381 | 0 | 1 145 791 | 1 145 791 |
96704 | 0 | 1 642 714 | 1 642 714 | 0 | 2 168 014 | 2 168 014 | 0 | 759 955 | 759 955 | 0 | 234 655 | 234 655 |
96705 | 0 | 82 086 | 82 086 | 0 | 82 691 | 82 691 | 0 | 605 | 605 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 121 801 | 3 353 345 | 3 475 146 | 21 886 581 | 59 615 465 | 81 502 046 | 21 899 267 | 59 615 440 | 81 514 707 | 134 487 | 3 353 320 | 3 487 807 |
97001 | 0 | 140 289 | 140 289 | 0 | 1 149 673 | 1 149 673 | 0 | 1 009 384 | 1 009 384 | 0 | 0 | 0 |
97101 | 129 174 | 0 | 129 174 | 2 157 571 | 0 | 2 157 571 | 2 028 397 | 0 | 2 028 397 | 0 | 0 | 0 |
99997 | 19 431 661 | 0 | 19 431 661 | 88 638 446 | 0 | 88 638 446 | 87 353 839 | 0 | 87 353 839 | 18 147 054 | 0 | 18 147 054 |
Итого по пассиву (баланс) | 28 888 815 | 9 982 822 | 38 871 637 | 114 646 537 | 69 244 357 | 183 890 894 | 113 043 901 | 68 275 077 | 181 318 978 | 27 286 179 | 9 013 542 | 36 299 721 |
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