Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 2 084 224 | 0 | 2 084 224 | 1 355 829 | 0 | 1 355 829 | 1 377 626 | 0 | 1 377 626 | 2 062 427 | 0 | 2 062 427 |
10610 | 83 368 | 0 | 83 368 | 0 | 0 | 0 | 0 | 0 | 0 | 83 368 | 0 | 83 368 |
10635 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
10901 | 0 | 0 | 0 | 38 964 145 | 0 | 38 964 145 | 24 472 922 | 0 | 24 472 922 | 14 491 223 | 0 | 14 491 223 |
20202 | 1 964 491 | 502 835 | 2 467 326 | 16 662 381 | 208 015 | 16 870 396 | 17 122 739 | 233 821 | 17 356 560 | 1 504 133 | 477 029 | 1 981 162 |
20203 | 0 | 6 952 | 6 952 | 0 | 111 | 111 | 0 | 449 | 449 | 0 | 6 614 | 6 614 |
20208 | 1 924 368 | 0 | 1 924 368 | 8 017 968 | 0 | 8 017 968 | 8 245 208 | 0 | 8 245 208 | 1 697 128 | 0 | 1 697 128 |
20209 | 411 730 | 0 | 411 730 | 13 414 631 | 49 087 | 13 463 718 | 13 449 701 | 48 757 | 13 498 458 | 376 660 | 330 | 376 990 |
20302 | 0 | 260 258 | 260 258 | 0 | 84 297 | 84 297 | 0 | 22 347 | 22 347 | 0 | 322 208 | 322 208 |
30102 | 34 739 448 | 0 | 34 739 448 | 1 525 770 871 | 0 | 1 525 770 871 | 1 542 288 352 | 0 | 1 542 288 352 | 18 221 967 | 0 | 18 221 967 |
30110 | 12 776 512 | 7 463 039 | 20 239 551 | 213 215 663 | 798 259 | 214 013 922 | 213 181 200 | 1 155 217 | 214 336 417 | 12 810 975 | 7 106 081 | 19 917 056 |
30114 | 0 | 7 695 061 | 7 695 061 | 0 | 158 724 | 158 724 | 0 | 499 658 | 499 658 | 0 | 7 354 127 | 7 354 127 |
30118 | 0 | 28 788 | 28 788 | 0 | 1 127 204 | 1 127 204 | 0 | 334 407 | 334 407 | 0 | 821 585 | 821 585 |
30202 | 5 893 962 | 0 | 5 893 962 | 696 977 | 0 | 696 977 | 0 | 0 | 0 | 6 590 939 | 0 | 6 590 939 |
30204 | 711 322 | 0 | 711 322 | 13 563 | 0 | 13 563 | 0 | 0 | 0 | 724 885 | 0 | 724 885 |
30210 | 3 500 | 0 | 3 500 | 1 733 163 | 0 | 1 733 163 | 1 700 143 | 0 | 1 700 143 | 36 520 | 0 | 36 520 |
30215 | 724 340 | 0 | 724 340 | 0 | 0 | 0 | 0 | 0 | 0 | 724 340 | 0 | 724 340 |
30221 | 0 | 0 | 0 | 562 173 | 52 963 | 615 136 | 562 173 | 52 963 | 615 136 | 0 | 0 | 0 |
30233 | 465 841 | 15 | 465 856 | 12 123 386 | 0 | 12 123 386 | 12 304 977 | 1 | 12 304 978 | 284 250 | 14 | 284 264 |
30302 | 192 690 205 | 36 760 | 192 726 965 | 261 734 914 | 23 734 | 261 758 648 | 169 297 807 | 8 026 | 169 305 833 | 285 127 312 | 52 468 | 285 179 780 |
30306 | 61 983 832 | 1 813 769 | 63 797 601 | 403 494 244 | 2 086 209 | 405 580 453 | 254 843 696 | 2 071 962 | 256 915 658 | 210 634 380 | 1 828 016 | 212 462 396 |
30413 | 230 051 | 0 | 230 051 | 218 186 807 | 0 | 218 186 807 | 218 338 774 | 0 | 218 338 774 | 78 084 | 0 | 78 084 |
30424 | 506 869 | 0 | 506 869 | 479 408 623 | 0 | 479 408 623 | 479 801 754 | 0 | 479 801 754 | 113 738 | 0 | 113 738 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 |
31904 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 659 971 | 659 971 | 0 | 1 304 405 | 1 304 405 | 0 | 1 336 438 | 1 336 438 | 0 | 627 938 | 627 938 |
32005 | 50 000 000 | 0 | 50 000 000 | 105 000 000 | 0 | 105 000 000 | 100 000 000 | 0 | 100 000 000 | 55 000 000 | 0 | 55 000 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
32202 | 0 | 0 | 0 | 449 569 709 | 0 | 449 569 709 | 414 732 328 | 0 | 414 732 328 | 34 837 381 | 0 | 34 837 381 |
32203 | 0 | 0 | 0 | 127 298 094 | 0 | 127 298 094 | 115 633 021 | 0 | 115 633 021 | 11 665 073 | 0 | 11 665 073 |
32204 | 62 553 143 | 0 | 62 553 143 | 0 | 0 | 0 | 62 553 143 | 0 | 62 553 143 | 0 | 0 | 0 |
32205 | 89 499 159 | 0 | 89 499 159 | 0 | 0 | 0 | 0 | 0 | 0 | 89 499 159 | 0 | 89 499 159 |
32401 | 0 | 0 | 0 | 742 | 0 | 742 | 0 | 0 | 0 | 742 | 0 | 742 |
32501 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
44207 | 177 200 | 0 | 177 200 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 77 200 | 0 | 77 200 |
44208 | 3 722 800 | 0 | 3 722 800 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 722 800 | 0 | 2 722 800 |
44216 | 0 | 0 | 0 | 9 114 | 0 | 9 114 | 9 114 | 0 | 9 114 | 0 | 0 | 0 |
44606 | 570 766 | 0 | 570 766 | 287 617 | 0 | 287 617 | 9 000 | 0 | 9 000 | 849 383 | 0 | 849 383 |
44607 | 2 523 636 | 0 | 2 523 636 | 181 485 | 0 | 181 485 | 10 775 | 0 | 10 775 | 2 694 346 | 0 | 2 694 346 |
44608 | 409 969 | 0 | 409 969 | 0 | 0 | 0 | 15 317 | 0 | 15 317 | 394 652 | 0 | 394 652 |
44616 | 0 | 0 | 0 | 52 299 | 0 | 52 299 | 1 087 | 0 | 1 087 | 51 212 | 0 | 51 212 |
44706 | 256 171 | 0 | 256 171 | 0 | 0 | 0 | 249 573 | 0 | 249 573 | 6 598 | 0 | 6 598 |
44716 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 266 466 | 0 | 266 466 | 0 | 0 | 0 | 266 466 | 0 | 266 466 |
44906 | 453 276 | 0 | 453 276 | 0 | 0 | 0 | 453 276 | 0 | 453 276 | 0 | 0 | 0 |
44907 | 4 432 | 0 | 4 432 | 163 956 | 0 | 163 956 | 0 | 0 | 0 | 168 388 | 0 | 168 388 |
44916 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
45006 | 0 | 0 | 0 | 453 276 | 0 | 453 276 | 453 276 | 0 | 453 276 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 453 276 | 0 | 453 276 | 0 | 0 | 0 | 453 276 | 0 | 453 276 |
45016 | 0 | 0 | 0 | 94 928 | 0 | 94 928 | 3 710 | 0 | 3 710 | 91 218 | 0 | 91 218 |
45106 | 0 | 5 951 546 | 5 951 546 | 0 | 83 503 | 83 503 | 0 | 372 373 | 372 373 | 0 | 5 662 676 | 5 662 676 |
45107 | 347 208 | 0 | 347 208 | 72 577 | 0 | 72 577 | 21 327 | 0 | 21 327 | 398 458 | 0 | 398 458 |
45108 | 14 281 298 | 0 | 14 281 298 | 500 346 | 0 | 500 346 | 252 061 | 0 | 252 061 | 14 529 583 | 0 | 14 529 583 |
45116 | 0 | 0 | 0 | 33 492 | 0 | 33 492 | 3 538 | 0 | 3 538 | 29 954 | 0 | 29 954 |
45201 | 2 827 000 | 0 | 2 827 000 | 7 092 358 | 0 | 7 092 358 | 6 718 464 | 0 | 6 718 464 | 3 200 894 | 0 | 3 200 894 |
45203 | 335 000 | 0 | 335 000 | 347 500 | 0 | 347 500 | 370 000 | 0 | 370 000 | 312 500 | 0 | 312 500 |
45204 | 10 250 640 | 0 | 10 250 640 | 3 206 576 | 0 | 3 206 576 | 4 802 691 | 0 | 4 802 691 | 8 654 525 | 0 | 8 654 525 |
45205 | 30 395 415 | 0 | 30 395 415 | 5 924 764 | 0 | 5 924 764 | 8 924 598 | 0 | 8 924 598 | 27 395 581 | 0 | 27 395 581 |
45206 | 45 954 698 | 0 | 45 954 698 | 8 782 936 | 0 | 8 782 936 | 6 557 825 | 0 | 6 557 825 | 48 179 809 | 0 | 48 179 809 |
45207 | 79 665 100 | 0 | 79 665 100 | 2 942 501 | 0 | 2 942 501 | 3 860 291 | 0 | 3 860 291 | 78 747 310 | 0 | 78 747 310 |
45208 | 179 809 436 | 0 | 179 809 436 | 2 493 665 | 0 | 2 493 665 | 2 163 429 | 0 | 2 163 429 | 180 139 672 | 0 | 180 139 672 |
45216 | 0 | 0 | 0 | 940 900 | 0 | 940 900 | 438 255 | 0 | 438 255 | 502 645 | 0 | 502 645 |
45304 | 66 043 | 0 | 66 043 | 0 | 0 | 0 | 66 043 | 0 | 66 043 | 0 | 0 | 0 |
45305 | 490 039 | 0 | 490 039 | 66 043 | 0 | 66 043 | 271 789 | 0 | 271 789 | 284 293 | 0 | 284 293 |
45306 | 464 323 | 0 | 464 323 | 212 557 | 0 | 212 557 | 406 144 | 0 | 406 144 | 270 736 | 0 | 270 736 |
45307 | 1 405 001 | 0 | 1 405 001 | 452 734 | 0 | 452 734 | 5 017 | 0 | 5 017 | 1 852 718 | 0 | 1 852 718 |
45308 | 335 759 | 0 | 335 759 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 339 998 | 0 | 339 998 |
45316 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
45505 | 106 089 | 0 | 106 089 | 13 091 | 0 | 13 091 | 18 038 | 0 | 18 038 | 101 142 | 0 | 101 142 |
45506 | 1 643 361 | 0 | 1 643 361 | 110 876 | 0 | 110 876 | 133 941 | 0 | 133 941 | 1 620 296 | 0 | 1 620 296 |
45507 | 16 429 561 | 25 133 | 16 454 694 | 773 498 | 350 | 773 848 | 468 961 | 1 807 | 470 768 | 16 734 098 | 23 676 | 16 757 774 |
45509 | 52 694 | 0 | 52 694 | 142 686 | 0 | 142 686 | 104 661 | 0 | 104 661 | 90 719 | 0 | 90 719 |
45523 | 0 | 0 | 0 | 386 127 | 0 | 386 127 | 32 691 | 0 | 32 691 | 353 436 | 0 | 353 436 |
45604 | 0 | 3 681 942 | 3 681 942 | 0 | 51 659 | 51 659 | 0 | 230 370 | 230 370 | 0 | 3 503 231 | 3 503 231 |
45606 | 0 | 3 820 883 | 3 820 883 | 0 | 53 609 | 53 609 | 0 | 239 063 | 239 063 | 0 | 3 635 429 | 3 635 429 |
45806 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
45807 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
45809 | 0 | 0 | 0 | 81 | 0 | 81 | 2 | 0 | 2 | 79 | 0 | 79 |
45810 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45811 | 680 620 | 0 | 680 620 | 312 635 | 0 | 312 635 | 2 | 0 | 2 | 993 253 | 0 | 993 253 |
45812 | 7 302 344 | 0 | 7 302 344 | 2 715 711 | 0 | 2 715 711 | 826 204 | 0 | 826 204 | 9 191 851 | 0 | 9 191 851 |
45813 | 0 | 0 | 0 | 564 | 0 | 564 | 48 | 0 | 48 | 516 | 0 | 516 |
45814 | 11 581 | 0 | 11 581 | 1 529 | 0 | 1 529 | 133 | 0 | 133 | 12 977 | 0 | 12 977 |
45815 | 567 447 | 3 701 | 571 148 | 361 666 | 706 635 | 1 068 301 | 150 765 | 43 791 | 194 556 | 778 348 | 666 545 | 1 444 893 |
45816 | 0 | 0 | 0 | 1 618 197 | 0 | 1 618 197 | 0 | 0 | 0 | 1 618 197 | 0 | 1 618 197 |
45817 | 0 | 0 | 0 | 384 | 0 | 384 | 10 | 0 | 10 | 374 | 0 | 374 |
45820 | 0 | 0 | 0 | 415 786 | 0 | 415 786 | 54 393 | 0 | 54 393 | 361 393 | 0 | 361 393 |
45911 | 65 348 | 0 | 65 348 | 131 313 | 0 | 131 313 | 0 | 0 | 0 | 196 661 | 0 | 196 661 |
45912 | 740 145 | 0 | 740 145 | 804 952 | 0 | 804 952 | 4 525 | 0 | 4 525 | 1 540 572 | 0 | 1 540 572 |
45913 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45914 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 1 | 0 | 1 | 6 432 | 0 | 6 432 |
45915 | 21 348 | 1 241 | 22 589 | 221 636 | 95 091 | 316 727 | 18 731 | 6 127 | 24 858 | 224 253 | 90 205 | 314 458 |
45916 | 0 | 0 | 0 | 240 984 | 0 | 240 984 | 0 | 0 | 0 | 240 984 | 0 | 240 984 |
45920 | 0 | 0 | 0 | 80 027 | 0 | 80 027 | 7 406 | 0 | 7 406 | 72 621 | 0 | 72 621 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
46801 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47101 | 60 178 | 0 | 60 178 | 106 978 | 0 | 106 978 | 59 414 | 0 | 59 414 | 107 742 | 0 | 107 742 |
47104 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 |
47105 | 97 | 0 | 97 | 17 | 0 | 17 | 0 | 0 | 0 | 114 | 0 | 114 |
47106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47107 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
47404 | 0 | 20 094 166 | 20 094 166 | 709 167 878 | 25 423 877 | 734 591 755 | 709 167 878 | 28 041 196 | 737 209 074 | 0 | 17 476 847 | 17 476 847 |
47408 | 0 | 0 | 0 | 82 892 597 | 64 833 431 | 147 726 028 | 82 892 597 | 64 833 431 | 147 726 028 | 0 | 0 | 0 |
47415 | 69 801 | 0 | 69 801 | 19 479 | 0 | 19 479 | 5 836 | 0 | 5 836 | 83 444 | 0 | 83 444 |
47421 | 3 652 | 0 | 3 652 | 630 351 | 0 | 630 351 | 634 003 | 0 | 634 003 | 0 | 0 | 0 |
47423 | 6 519 096 | 52 318 | 6 571 414 | 6 567 409 | 396 | 6 567 805 | 6 838 442 | 25 838 | 6 864 280 | 6 248 063 | 26 876 | 6 274 939 |
47427 | 5 111 560 | 2 801 | 5 114 361 | 5 410 157 | 188 101 | 5 598 258 | 4 787 973 | 141 206 | 4 929 179 | 5 733 744 | 49 696 | 5 783 440 |
47440 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 6 943 | 0 | 6 943 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
47450 | 0 | 0 | 0 | 16 931 821 | 0 | 16 931 821 | 335 603 | 0 | 335 603 | 16 596 218 | 0 | 16 596 218 |
47465 | 0 | 0 | 0 | 804 600 | 0 | 804 600 | 399 740 | 0 | 399 740 | 404 860 | 0 | 404 860 |
47502 | 0 | 0 | 0 | 291 747 | 50 827 | 342 574 | 274 557 | 24 816 | 299 373 | 17 190 | 26 011 | 43 201 |
47801 | 4 632 025 | 826 989 | 5 459 014 | 574 515 | 275 396 | 849 911 | 1 464 197 | 619 256 | 2 083 453 | 3 742 343 | 483 129 | 4 225 472 |
47802 | 3 538 837 | 20 588 287 | 24 127 124 | 425 973 | 358 410 | 784 383 | 1 971 922 | 1 410 322 | 3 382 244 | 1 992 888 | 19 536 375 | 21 529 263 |
47805 | 0 | 0 | 0 | 484 498 | 0 | 484 498 | 57 857 | 0 | 57 857 | 426 641 | 0 | 426 641 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 0 | 0 | 0 | 708 586 292 | 0 | 708 586 292 | 705 343 230 | 0 | 705 343 230 | 3 243 062 | 0 | 3 243 062 |
50206 | 19 304 445 | 0 | 19 304 445 | 3 900 847 | 0 | 3 900 847 | 117 568 | 0 | 117 568 | 23 087 724 | 0 | 23 087 724 |
50207 | 9 426 397 | 0 | 9 426 397 | 15 896 908 | 0 | 15 896 908 | 13 027 850 | 0 | 13 027 850 | 12 295 455 | 0 | 12 295 455 |
50208 | 16 718 730 | 0 | 16 718 730 | 48 908 328 | 0 | 48 908 328 | 39 722 172 | 0 | 39 722 172 | 25 904 886 | 0 | 25 904 886 |
50211 | 928 366 | 0 | 928 366 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 934 251 | 0 | 934 251 |
50214 | 0 | 0 | 0 | 10 029 825 | 0 | 10 029 825 | 0 | 0 | 0 | 10 029 825 | 0 | 10 029 825 |
50218 | 90 829 296 | 0 | 90 829 296 | 757 114 048 | 0 | 757 114 048 | 776 208 760 | 0 | 776 208 760 | 71 734 584 | 0 | 71 734 584 |
50221 | 170 556 | 0 | 170 556 | 391 294 | 0 | 391 294 | 321 399 | 0 | 321 399 | 240 451 | 0 | 240 451 |
50305 | 0 | 660 598 | 660 598 | 0 | 0 | 0 | 0 | 660 598 | 660 598 | 0 | 0 | 0 |
50306 | 40 723 792 | 0 | 40 723 792 | 0 | 0 | 0 | 40 723 792 | 0 | 40 723 792 | 0 | 0 | 0 |
50307 | 948 245 | 0 | 948 245 | 0 | 0 | 0 | 948 245 | 0 | 948 245 | 0 | 0 | 0 |
50308 | 13 691 402 | 0 | 13 691 402 | 0 | 0 | 0 | 13 691 402 | 0 | 13 691 402 | 0 | 0 | 0 |
50318 | 27 938 879 | 0 | 27 938 879 | 0 | 0 | 0 | 27 938 879 | 0 | 27 938 879 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 0 | 673 295 | 673 295 | 0 | 41 857 | 41 857 | 0 | 631 438 | 631 438 |
50402 | 0 | 0 | 0 | 54 964 874 | 0 | 54 964 874 | 3 174 620 | 0 | 3 174 620 | 51 790 254 | 0 | 51 790 254 |
50403 | 0 | 0 | 0 | 11 481 553 | 0 | 11 481 553 | 10 526 109 | 0 | 10 526 109 | 955 444 | 0 | 955 444 |
50404 | 0 | 0 | 0 | 89 045 954 | 0 | 89 045 954 | 65 296 380 | 0 | 65 296 380 | 23 749 574 | 0 | 23 749 574 |
50418 | 0 | 0 | 0 | 105 049 663 | 0 | 105 049 663 | 95 259 930 | 0 | 95 259 930 | 9 789 733 | 0 | 9 789 733 |
50505 | 397 373 | 0 | 397 373 | 0 | 0 | 0 | 0 | 0 | 0 | 397 373 | 0 | 397 373 |
50606 | 0 | 0 | 0 | 5 812 324 | 0 | 5 812 324 | 5 812 324 | 0 | 5 812 324 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50709 | 14 624 340 | 0 | 14 624 340 | 5 812 324 | 0 | 5 812 324 | 20 436 664 | 0 | 20 436 664 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 88 120 | 0 | 88 120 | 0 | 0 | 0 | 88 120 | 0 | 88 120 |
50905 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 968 | 0 | 968 | 39 | 0 | 39 |
51506 | 1 401 789 | 0 | 1 401 789 | 0 | 0 | 0 | 1 401 789 | 0 | 1 401 789 | 0 | 0 | 0 |
51507 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 |
51514 | 0 | 0 | 0 | 4 077 926 | 0 | 4 077 926 | 0 | 0 | 0 | 4 077 926 | 0 | 4 077 926 |
51528 | 0 | 0 | 0 | 398 074 | 0 | 398 074 | 6 | 0 | 6 | 398 068 | 0 | 398 068 |
52503 | 138 407 | 0 | 138 407 | 0 | 0 | 0 | 138 407 | 0 | 138 407 | 0 | 0 | 0 |
52601 | 73 625 | 0 | 73 625 | 83 826 | 0 | 83 826 | 116 797 | 0 | 116 797 | 40 654 | 0 | 40 654 |
60101 | 2 800 005 | 0 | 2 800 005 | 1 | 0 | 1 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
60102 | 160 952 | 0 | 160 952 | 5 812 323 | 0 | 5 812 323 | 0 | 0 | 0 | 5 973 275 | 0 | 5 973 275 |
60106 | 10 717 823 | 0 | 10 717 823 | 25 834 | 0 | 25 834 | 0 | 0 | 0 | 10 743 657 | 0 | 10 743 657 |
60202 | 5 170 502 | 0 | 5 170 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 170 502 | 0 | 5 170 502 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 68 308 | 0 | 68 308 | 4 948 | 0 | 4 948 | 21 477 | 0 | 21 477 | 51 779 | 0 | 51 779 |
60306 | 2 264 | 0 | 2 264 | 52 004 | 0 | 52 004 | 51 540 | 0 | 51 540 | 2 728 | 0 | 2 728 |
60308 | 90 | 0 | 90 | 2 131 | 0 | 2 131 | 1 510 | 0 | 1 510 | 711 | 0 | 711 |
60310 | 26 978 | 0 | 26 978 | 14 971 | 0 | 14 971 | 16 567 | 0 | 16 567 | 25 382 | 0 | 25 382 |
60312 | 655 634 | 0 | 655 634 | 323 285 | 0 | 323 285 | 227 575 | 0 | 227 575 | 751 344 | 0 | 751 344 |
60314 | 3 506 | 0 | 3 506 | 192 | 0 | 192 | 226 | 0 | 226 | 3 472 | 0 | 3 472 |
60315 | 863 816 | 0 | 863 816 | 0 | 0 | 0 | 0 | 0 | 0 | 863 816 | 0 | 863 816 |
60323 | 462 742 | 3 935 | 466 677 | 10 434 | 55 | 10 489 | 1 973 | 246 | 2 219 | 471 203 | 3 744 | 474 947 |
60336 | 4 423 | 0 | 4 423 | 4 714 | 0 | 4 714 | 4 714 | 0 | 4 714 | 4 423 | 0 | 4 423 |
60351 | 0 | 0 | 0 | 16 035 | 0 | 16 035 | 1 791 | 0 | 1 791 | 14 244 | 0 | 14 244 |
60401 | 8 828 246 | 0 | 8 828 246 | 17 760 | 0 | 17 760 | 265 | 0 | 265 | 8 845 741 | 0 | 8 845 741 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 64 762 | 0 | 64 762 | 30 632 | 0 | 30 632 | 32 688 | 0 | 32 688 | 62 706 | 0 | 62 706 |
60901 | 223 819 | 0 | 223 819 | 75 013 | 0 | 75 013 | 4 | 0 | 4 | 298 828 | 0 | 298 828 |
60906 | 13 454 | 0 | 13 454 | 268 | 0 | 268 | 268 | 0 | 268 | 13 454 | 0 | 13 454 |
61002 | 10 657 | 0 | 10 657 | 85 | 0 | 85 | 196 | 0 | 196 | 10 546 | 0 | 10 546 |
61008 | 40 252 | 0 | 40 252 | 8 287 | 0 | 8 287 | 11 748 | 0 | 11 748 | 36 791 | 0 | 36 791 |
61009 | 82 654 | 0 | 82 654 | 4 477 | 0 | 4 477 | 9 458 | 0 | 9 458 | 77 673 | 0 | 77 673 |
61010 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 13 066 | 0 | 13 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 268 801 | 0 | 11 268 801 | 11 268 801 | 0 | 11 268 801 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 579 | 0 | 91 579 | 91 579 | 0 | 91 579 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 319 828 | 0 | 319 828 | 319 828 | 0 | 319 828 | 0 | 0 | 0 |
61403 | 96 898 | 0 | 96 898 | 0 | 0 | 0 | 96 898 | 0 | 96 898 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 85 605 | 0 | 85 605 | 85 605 | 0 | 85 605 | 0 | 0 | 0 |
61702 | 662 098 | 0 | 662 098 | 0 | 0 | 0 | 0 | 0 | 0 | 662 098 | 0 | 662 098 |
61901 | 1 636 835 | 0 | 1 636 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 636 835 | 0 | 1 636 835 |
61903 | 373 125 | 0 | 373 125 | 0 | 0 | 0 | 6 559 | 0 | 6 559 | 366 566 | 0 | 366 566 |
61904 | 1 366 657 | 0 | 1 366 657 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 657 | 0 | 1 366 657 |
61911 | 51 169 | 0 | 51 169 | 0 | 0 | 0 | 0 | 0 | 0 | 51 169 | 0 | 51 169 |
62001 | 23 223 | 0 | 23 223 | 6 329 | 0 | 6 329 | 9 611 | 0 | 9 611 | 19 941 | 0 | 19 941 |
62101 | 31 706 | 0 | 31 706 | 0 | 0 | 0 | 0 | 0 | 0 | 31 706 | 0 | 31 706 |
70606 | 100 172 855 | 0 | 100 172 855 | 11 583 056 | 0 | 11 583 056 | 100 259 184 | 0 | 100 259 184 | 11 496 727 | 0 | 11 496 727 |
70608 | 70 801 928 | 0 | 70 801 928 | 4 576 414 | 0 | 4 576 414 | 70 801 928 | 0 | 70 801 928 | 4 576 414 | 0 | 4 576 414 |
70609 | 757 735 | 0 | 757 735 | 94 439 | 0 | 94 439 | 757 735 | 0 | 757 735 | 94 439 | 0 | 94 439 |
70610 | 28 987 | 0 | 28 987 | 0 | 0 | 0 | 28 987 | 0 | 28 987 | 0 | 0 | 0 |
70611 | 2 114 409 | 0 | 2 114 409 | 0 | 0 | 0 | 2 114 409 | 0 | 2 114 409 | 0 | 0 | 0 |
70614 | 93 805 | 0 | 93 805 | 133 802 | 0 | 133 802 | 227 555 | 0 | 227 555 | 52 | 0 | 52 |
70706 | 0 | 0 | 0 | 142 766 908 | 0 | 142 766 908 | 40 482 021 | 0 | 40 482 021 | 102 284 887 | 0 | 102 284 887 |
70708 | 0 | 0 | 0 | 72 915 407 | 0 | 72 915 407 | 2 113 479 | 0 | 2 113 479 | 70 801 928 | 0 | 70 801 928 |
70709 | 0 | 0 | 0 | 1 195 020 | 0 | 1 195 020 | 437 285 | 0 | 437 285 | 757 735 | 0 | 757 735 |
70711 | 0 | 0 | 0 | 2 254 338 | 0 | 2 254 338 | 0 | 0 | 0 | 2 254 338 | 0 | 2 254 338 |
70714 | 0 | 0 | 0 | 93 805 | 0 | 93 805 | 0 | 0 | 0 | 93 805 | 0 | 93 805 |
Итого по активу (баланс) | 1 479 451 937 | 74 180 988 | 1 553 632 925 | 6 847 193 576 | 98 687 643 | 6 945 881 219 | 6 654 132 348 | 102 456 343 | 6 756 588 691 | 1 672 513 165 | 70 412 288 | 1 742 925 453 |
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 | 170 772 | 0 | 170 772 | 321 419 | 0 | 321 419 | 391 294 | 0 | 391 294 | 240 647 | 0 | 240 647 |
10630 | 0 | 0 | 0 | 391 118 | 0 | 391 118 | 391 118 | 0 | 391 118 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 45 899 | 0 | 45 899 | 398 672 | 0 | 398 672 | 352 773 | 0 | 352 773 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 36 445 092 | 0 | 36 445 092 | 26 390 909 | 0 | 26 390 909 | 26 390 909 | 0 | 26 390 909 | 36 445 092 | 0 | 36 445 092 |
20309 | 0 | 29 060 | 29 060 | 0 | 10 042 | 10 042 | 0 | 678 319 | 678 319 | 0 | 697 337 | 697 337 |
30109 | 15 896 | 387 | 16 283 | 172 688 | 25 | 172 713 | 163 095 | 19 | 163 114 | 6 303 | 381 | 6 684 |
30129 | 0 | 0 | 0 | 702 840 | 0 | 702 840 | 15 967 963 | 0 | 15 967 963 | 15 265 123 | 0 | 15 265 123 |
30220 | 10 031 | 0 | 10 031 | 80 983 | 0 | 80 983 | 72 196 | 0 | 72 196 | 1 244 | 0 | 1 244 |
30223 | 0 | 0 | 0 | 175 032 | 0 | 175 032 | 185 062 | 0 | 185 062 | 10 030 | 0 | 10 030 |
30226 | 1 952 | 0 | 1 952 | 720 | 0 | 720 | 152 | 0 | 152 | 1 384 | 0 | 1 384 |
30232 | 127 962 | 9 555 | 137 517 | 14 440 610 | 611 | 14 441 221 | 14 328 962 | 146 | 14 329 108 | 16 314 | 9 090 | 25 404 |
30301 | 192 690 205 | 36 760 | 192 726 965 | 169 297 807 | 8 026 | 169 305 833 | 261 734 914 | 23 734 | 261 758 648 | 285 127 312 | 52 468 | 285 179 780 |
30305 | 61 983 832 | 1 813 769 | 63 797 601 | 254 843 696 | 2 071 962 | 256 915 658 | 403 494 244 | 2 086 209 | 405 580 453 | 210 634 380 | 1 828 016 | 212 462 396 |
30414 | 24 610 | 0 | 24 610 | 8 199 446 | 0 | 8 199 446 | 8 209 494 | 0 | 8 209 494 | 34 658 | 0 | 34 658 |
30429 | 0 | 0 | 0 | 5 | 0 | 5 | 26 110 | 0 | 26 110 | 26 105 | 0 | 26 105 |
30601 | 4 500 | 0 | 4 500 | 41 760 466 | 0 | 41 760 466 | 41 765 869 | 0 | 41 765 869 | 9 903 | 0 | 9 903 |
30606 | 0 | 0 | 0 | 402 | 0 | 402 | 403 | 0 | 403 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 29 610 000 | 0 | 29 610 000 | 38 610 000 | 0 | 38 610 000 | 9 000 000 | 0 | 9 000 000 |
31303 | 0 | 0 | 0 | 25 860 000 | 0 | 25 860 000 | 26 660 000 | 0 | 26 660 000 | 800 000 | 0 | 800 000 |
31304 | 12 470 000 | 0 | 12 470 000 | 12 650 000 | 0 | 12 650 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31501 | 69 020 | 0 | 69 020 | 31 324 | 0 | 31 324 | 0 | 0 | 0 | 37 696 | 0 | 37 696 |
31502 | 0 | 0 | 0 | 518 818 615 | 0 | 518 818 615 | 567 988 657 | 0 | 567 988 657 | 49 170 042 | 0 | 49 170 042 |
31503 | 0 | 0 | 0 | 173 937 204 | 0 | 173 937 204 | 198 312 258 | 0 | 198 312 258 | 24 375 054 | 0 | 24 375 054 |
31504 | 103 386 414 | 0 | 103 386 414 | 103 386 414 | 0 | 103 386 414 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 78 950 | 0 | 78 950 | 151 862 | 0 | 151 862 | 72 912 | 0 | 72 912 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 0 | 0 | 0 | 175 | 0 | 175 | 189 | 0 | 189 | 14 | 0 | 14 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
405 | 14 240 916 | 0 | 14 240 916 | 7 287 325 | 0 | 7 287 325 | 7 980 026 | 0 | 7 980 026 | 14 933 617 | 0 | 14 933 617 |
406 | 19 360 134 | 0 | 19 360 134 | 16 811 937 | 0 | 16 811 937 | 16 742 092 | 0 | 16 742 092 | 19 290 289 | 0 | 19 290 289 |
407 | 273 929 035 | 5 074 618 | 279 003 653 | 3 211 454 062 | 317 506 | 3 211 771 568 | 3 199 802 800 | 71 200 | 3 199 874 000 | 262 277 773 | 4 828 312 | 267 106 085 |
408.1 | 1 250 011 | 844 | 1 250 855 | 2 713 132 | 53 | 2 713 185 | 2 669 508 | 12 | 2 669 520 | 1 206 387 | 803 | 1 207 190 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 180 470 | 11 290 | 191 760 | 345 878 | 715 | 346 593 | 338 370 | 166 | 338 536 | 172 962 | 10 741 | 183 703 |
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 | 13 017 213 | 8 445 | 13 025 658 | 29 263 042 | 5 135 | 29 268 177 | 26 355 049 | 3 857 | 26 358 906 | 10 109 220 | 7 167 | 10 116 387 |
40820 | 79 717 | 57 | 79 774 | 119 979 | 4 | 119 983 | 112 854 | 1 | 112 855 | 72 592 | 54 | 72 646 |
40821 | 1 461 018 | 0 | 1 461 018 | 18 135 761 | 0 | 18 135 761 | 17 882 338 | 0 | 17 882 338 | 1 207 595 | 0 | 1 207 595 |
40822 | 969 | 0 | 969 | 2 657 647 | 0 | 2 657 647 | 2 656 678 | 0 | 2 656 678 | 0 | 0 | 0 |
40823 | 2 567 | 0 | 2 567 | 366 | 0 | 366 | 71 | 0 | 71 | 2 272 | 0 | 2 272 |
40901 | 594 646 | 0 | 594 646 | 233 191 | 0 | 233 191 | 162 454 | 0 | 162 454 | 523 909 | 0 | 523 909 |
40905 | 322 | 0 | 322 | 14 | 0 | 14 | 51 | 0 | 51 | 359 | 0 | 359 |
40906 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 179 | 0 | 5 179 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 42 716 | 0 | 42 716 | 42 716 | 0 | 42 716 | 0 | 0 | 0 |
40909 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 89 | 0 | 89 | 2 032 892 | 0 | 2 032 892 | 2 033 170 | 0 | 2 033 170 | 367 | 0 | 367 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 000 | 0 | 15 915 000 | 15 915 000 | 0 | 15 915 000 |
41103 | 4 200 000 | 0 | 4 200 000 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 | 3 600 000 | 0 | 3 600 000 |
41104 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41404 | 111 200 | 0 | 111 200 | 0 | 0 | 0 | 0 | 0 | 0 | 111 200 | 0 | 111 200 |
41703 | 141 380 | 0 | 141 380 | 141 380 | 0 | 141 380 | 141 380 | 0 | 141 380 | 141 380 | 0 | 141 380 |
42001 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
42002 | 8 329 707 | 0 | 8 329 707 | 31 846 876 | 0 | 31 846 876 | 27 585 149 | 0 | 27 585 149 | 4 067 980 | 0 | 4 067 980 |
42003 | 160 500 | 0 | 160 500 | 155 500 | 0 | 155 500 | 97 130 | 0 | 97 130 | 102 130 | 0 | 102 130 |
42004 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42005 | 25 935 615 | 0 | 25 935 615 | 6 275 300 | 0 | 6 275 300 | 2 282 500 | 0 | 2 282 500 | 21 942 815 | 0 | 21 942 815 |
42007 | 17 500 000 | 0 | 17 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42102 | 104 332 634 | 0 | 104 332 634 | 534 246 694 | 0 | 534 246 694 | 484 009 615 | 0 | 484 009 615 | 54 095 555 | 0 | 54 095 555 |
42103 | 28 198 238 | 0 | 28 198 238 | 25 318 906 | 0 | 25 318 906 | 15 914 331 | 0 | 15 914 331 | 18 793 663 | 0 | 18 793 663 |
42104 | 10 245 936 | 0 | 10 245 936 | 2 214 954 | 0 | 2 214 954 | 1 783 017 | 0 | 1 783 017 | 9 813 999 | 0 | 9 813 999 |
42105 | 49 801 779 | 3 683 705 | 53 485 484 | 268 170 | 230 480 | 498 650 | 568 962 | 51 684 | 620 646 | 50 102 571 | 3 504 909 | 53 607 480 |
42106 | 4 788 810 | 0 | 4 788 810 | 0 | 0 | 0 | 68 460 | 0 | 68 460 | 4 857 270 | 0 | 4 857 270 |
42107 | 51 237 000 | 0 | 51 237 000 | 12 000 000 | 0 | 12 000 000 | 7 000 000 | 0 | 7 000 000 | 46 237 000 | 0 | 46 237 000 |
42108 | 49 630 | 0 | 49 630 | 12 318 | 0 | 12 318 | 18 531 | 0 | 18 531 | 55 843 | 0 | 55 843 |
42109 | 81 970 | 0 | 81 970 | 122 800 | 0 | 122 800 | 139 642 | 0 | 139 642 | 98 812 | 0 | 98 812 |
42201 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
42202 | 1 656 893 | 0 | 1 656 893 | 5 274 622 | 0 | 5 274 622 | 5 227 163 | 0 | 5 227 163 | 1 609 434 | 0 | 1 609 434 |
42203 | 941 000 | 0 | 941 000 | 895 000 | 0 | 895 000 | 1 084 000 | 0 | 1 084 000 | 1 130 000 | 0 | 1 130 000 |
42204 | 4 663 000 | 0 | 4 663 000 | 1 051 000 | 0 | 1 051 000 | 868 000 | 0 | 868 000 | 4 480 000 | 0 | 4 480 000 |
42205 | 20 239 810 | 0 | 20 239 810 | 6 450 | 0 | 6 450 | 21 000 | 0 | 21 000 | 20 254 360 | 0 | 20 254 360 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 1 048 025 | 707 327 | 1 755 352 | 7 638 882 | 44 351 | 7 683 233 | 7 694 241 | 10 022 | 7 704 263 | 1 103 384 | 672 998 | 1 776 382 |
42303 | 1 004 439 | 0 | 1 004 439 | 846 187 | 0 | 846 187 | 734 114 | 0 | 734 114 | 892 366 | 0 | 892 366 |
42304 | 3 141 488 | 0 | 3 141 488 | 922 889 | 0 | 922 889 | 1 707 911 | 0 | 1 707 911 | 3 926 510 | 0 | 3 926 510 |
42305 | 20 802 375 | 0 | 20 802 375 | 5 767 161 | 0 | 5 767 161 | 2 617 581 | 0 | 2 617 581 | 17 652 795 | 0 | 17 652 795 |
42306 | 65 070 143 | 0 | 65 070 143 | 13 598 397 | 0 | 13 598 397 | 16 059 876 | 0 | 16 059 876 | 67 531 622 | 0 | 67 531 622 |
42307 | 478 274 | 0 | 478 274 | 1 625 | 0 | 1 625 | 1 548 | 0 | 1 548 | 478 197 | 0 | 478 197 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 28 400 | 0 | 28 400 |
42505 | 460 700 | 0 | 460 700 | 244 500 | 0 | 244 500 | 222 000 | 0 | 222 000 | 438 200 | 0 | 438 200 |
42601 | 13 027 | 388 | 13 415 | 27 100 | 26 | 27 126 | 29 567 | 7 | 29 574 | 15 494 | 369 | 15 863 |
42603 | 6 013 | 0 | 6 013 | 3 792 | 0 | 3 792 | 3 600 | 0 | 3 600 | 5 821 | 0 | 5 821 |
42604 | 47 502 | 0 | 47 502 | 1 716 | 0 | 1 716 | 12 270 | 0 | 12 270 | 58 056 | 0 | 58 056 |
42605 | 544 850 | 0 | 544 850 | 34 629 | 0 | 34 629 | 12 944 | 0 | 12 944 | 523 165 | 0 | 523 165 |
42606 | 4 651 868 | 0 | 4 651 868 | 13 892 | 0 | 13 892 | 139 557 | 0 | 139 557 | 4 777 533 | 0 | 4 777 533 |
42607 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 12 | 0 | 12 | 1 102 | 0 | 1 102 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 3 150 | 0 | 3 150 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
43807 | 77 530 000 | 36 819 418 | 114 349 418 | 0 | 2 303 698 | 2 303 698 | 0 | 516 591 | 516 591 | 77 530 000 | 35 032 311 | 112 562 311 |
44217 | 0 | 0 | 0 | 9 816 | 0 | 9 816 | 35 676 | 0 | 35 676 | 25 860 | 0 | 25 860 |
44615 | 170 103 | 0 | 170 103 | 0 | 0 | 0 | 0 | 0 | 0 | 170 103 | 0 | 170 103 |
44617 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 128 132 | 0 | 128 132 | 127 045 | 0 | 127 045 |
44717 | 0 | 0 | 0 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
44915 | 95 232 | 0 | 95 232 | 137 547 | 0 | 137 547 | 48 113 | 0 | 48 113 | 5 798 | 0 | 5 798 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 95 188 | 0 | 95 188 | 95 188 | 0 | 95 188 |
45017 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
45115 | 84 557 | 0 | 84 557 | 6 412 | 0 | 6 412 | 1 816 | 0 | 1 816 | 79 961 | 0 | 79 961 |
45117 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 132 911 | 0 | 132 911 | 129 354 | 0 | 129 354 |
45215 | 8 804 813 | 0 | 8 804 813 | 802 441 | 0 | 802 441 | 287 380 | 0 | 287 380 | 8 289 752 | 0 | 8 289 752 |
45217 | 0 | 0 | 0 | 421 571 | 0 | 421 571 | 10 698 777 | 0 | 10 698 777 | 10 277 206 | 0 | 10 277 206 |
45317 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 62 975 | 0 | 62 975 | 61 742 | 0 | 61 742 |
45515 | 510 505 | 0 | 510 505 | 21 454 | 0 | 21 454 | 34 464 | 0 | 34 464 | 523 515 | 0 | 523 515 |
45524 | 0 | 0 | 0 | 19 771 | 0 | 19 771 | 238 472 | 0 | 238 472 | 218 701 | 0 | 218 701 |
45818 | 7 851 364 | 0 | 7 851 364 | 906 449 | 0 | 906 449 | 5 709 230 | 0 | 5 709 230 | 12 654 145 | 0 | 12 654 145 |
45821 | 0 | 0 | 0 | 54 839 | 0 | 54 839 | 255 538 | 0 | 255 538 | 200 699 | 0 | 200 699 |
45918 | 462 587 | 0 | 462 587 | 66 432 | 0 | 66 432 | 1 459 711 | 0 | 1 459 711 | 1 855 866 | 0 | 1 855 866 |
45921 | 0 | 0 | 0 | 2 579 | 0 | 2 579 | 115 183 | 0 | 115 183 | 112 604 | 0 | 112 604 |
47108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 795 860 140 | 0 | 795 860 140 | 795 860 140 | 0 | 795 860 140 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 80 135 748 | 66 934 304 | 147 070 052 | 80 135 748 | 66 934 304 | 147 070 052 | 60 654 | 0 | 60 654 |
47411 | 1 736 356 | 0 | 1 736 356 | 1 098 758 | 6 | 1 098 764 | 515 866 | 6 | 515 872 | 1 153 464 | 0 | 1 153 464 |
47416 | 68 338 | 0 | 68 338 | 2 246 627 | 0 | 2 246 627 | 2 364 965 | 0 | 2 364 965 | 186 676 | 0 | 186 676 |
47422 | 288 983 | 15 | 288 998 | 22 867 929 | 14 | 22 867 943 | 22 586 506 | 0 | 22 586 506 | 7 560 | 1 | 7 561 |
47424 | 1 053 | 0 | 1 053 | 663 895 | 0 | 663 895 | 713 831 | 0 | 713 831 | 50 989 | 0 | 50 989 |
47425 | 8 115 356 | 0 | 8 115 356 | 1 634 483 | 0 | 1 634 483 | 1 350 580 | 0 | 1 350 580 | 7 831 453 | 0 | 7 831 453 |
47426 | 3 586 906 | 643 111 | 4 230 017 | 3 918 984 | 40 238 | 3 959 222 | 3 966 104 | 127 829 | 4 093 933 | 3 634 026 | 730 702 | 4 364 728 |
47441 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 6 943 | 0 | 6 943 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 218 273 | 0 | 218 273 | 218 273 | 0 | 218 273 |
47452 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 131 826 | 0 | 131 826 | 125 941 | 0 | 125 941 |
47466 | 0 | 0 | 0 | 397 445 | 0 | 397 445 | 2 619 000 | 0 | 2 619 000 | 2 221 555 | 0 | 2 221 555 |
47501 | 0 | 0 | 0 | 106 829 | 772 | 107 601 | 253 536 | 3 271 | 256 807 | 146 707 | 2 499 | 149 206 |
47804 | 3 689 667 | 0 | 3 689 667 | 3 123 298 | 0 | 3 123 298 | 298 797 | 0 | 298 797 | 865 166 | 0 | 865 166 |
47806 | 0 | 0 | 0 | 76 470 | 0 | 76 470 | 823 978 | 0 | 823 978 | 747 508 | 0 | 747 508 |
50220 | 2 043 082 | 0 | 2 043 082 | 1 376 551 | 0 | 1 376 551 | 1 355 829 | 0 | 1 355 829 | 2 022 360 | 0 | 2 022 360 |
50319 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 0 | 0 | 0 |
50427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 3 982 | 0 | 3 982 |
50431 | 0 | 0 | 0 | 50 929 | 0 | 50 929 | 996 811 | 0 | 996 811 | 945 882 | 0 | 945 882 |
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 | 3 924 254 | 0 | 3 924 254 | 2 006 187 | 0 | 2 006 187 | 88 120 | 0 | 88 120 |
51510 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 |
51527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 291 579 | 0 | 2 291 579 | 2 291 579 | 0 | 2 291 579 |
51529 | 0 | 0 | 0 | 45 | 0 | 45 | 162 | 0 | 162 | 117 | 0 | 117 |
52301 | 116 492 | 0 | 116 492 | 1 506 316 | 0 | 1 506 316 | 1 406 316 | 0 | 1 406 316 | 16 492 | 0 | 16 492 |
52303 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 656 345 | 0 | 5 656 345 | 455 604 | 0 | 455 604 | 467 082 | 0 | 467 082 | 5 667 823 | 0 | 5 667 823 |
52306 | 1 650 170 | 0 | 1 650 170 | 267 143 | 0 | 267 143 | 60 084 | 0 | 60 084 | 1 443 111 | 0 | 1 443 111 |
52307 | 52 619 | 0 | 52 619 | 9 366 | 0 | 9 366 | 5 349 | 0 | 5 349 | 48 602 | 0 | 48 602 |
52406 | 830 599 | 0 | 830 599 | 516 396 | 0 | 516 396 | 1 329 962 | 0 | 1 329 962 | 1 644 165 | 0 | 1 644 165 |
52501 | 179 811 | 0 | 179 811 | 20 166 | 0 | 20 166 | 33 845 | 0 | 33 845 | 193 490 | 0 | 193 490 |
52602 | 178 827 | 0 | 178 827 | 153 460 | 0 | 153 460 | 70 642 | 0 | 70 642 | 96 009 | 0 | 96 009 |
60105 | 41 847 | 0 | 41 847 | 0 | 0 | 0 | 1 918 184 | 0 | 1 918 184 | 1 960 031 | 0 | 1 960 031 |
60206 | 5 153 257 | 0 | 5 153 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 153 257 | 0 | 5 153 257 |
60301 | 46 785 | 0 | 46 785 | 190 042 | 0 | 190 042 | 199 105 | 0 | 199 105 | 55 848 | 0 | 55 848 |
60305 | 335 875 | 0 | 335 875 | 104 112 | 0 | 104 112 | 240 844 | 0 | 240 844 | 472 607 | 0 | 472 607 |
60307 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60309 | 28 194 | 0 | 28 194 | 43 507 | 0 | 43 507 | 22 269 | 0 | 22 269 | 6 956 | 0 | 6 956 |
60311 | 14 294 | 0 | 14 294 | 73 612 | 0 | 73 612 | 84 171 | 0 | 84 171 | 24 853 | 0 | 24 853 |
60313 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60320 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60322 | 4 684 | 0 | 4 684 | 157 684 | 0 | 157 684 | 157 879 | 0 | 157 879 | 4 879 | 0 | 4 879 |
60324 | 1 170 761 | 0 | 1 170 761 | 878 | 0 | 878 | 8 922 | 0 | 8 922 | 1 178 805 | 0 | 1 178 805 |
60335 | 260 419 | 0 | 260 419 | 179 900 | 0 | 179 900 | 65 815 | 0 | 65 815 | 146 334 | 0 | 146 334 |
60349 | 74 943 | 0 | 74 943 | 0 | 0 | 0 | 0 | 0 | 0 | 74 943 | 0 | 74 943 |
60414 | 2 107 504 | 0 | 2 107 504 | 245 | 0 | 245 | 38 373 | 0 | 38 373 | 2 145 632 | 0 | 2 145 632 |
60903 | 116 951 | 0 | 116 951 | 3 | 0 | 3 | 3 319 | 0 | 3 319 | 120 267 | 0 | 120 267 |
61304 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 11 249 | 0 | 11 249 | 230 | 0 | 230 | 1 058 | 0 | 1 058 | 12 077 | 0 | 12 077 |
61910 | 187 850 | 0 | 187 850 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 191 165 | 0 | 191 165 |
61912 | 1 398 405 | 0 | 1 398 405 | 1 527 | 0 | 1 527 | 4 143 | 0 | 4 143 | 1 401 021 | 0 | 1 401 021 |
62002 | 5 045 | 0 | 5 045 | 633 | 0 | 633 | 633 | 0 | 633 | 5 045 | 0 | 5 045 |
62103 | 23 779 | 0 | 23 779 | 0 | 0 | 0 | 0 | 0 | 0 | 23 779 | 0 | 23 779 |
70601 | 104 340 424 | 0 | 104 340 424 | 104 345 798 | 0 | 104 345 798 | 14 015 218 | 0 | 14 015 218 | 14 009 844 | 0 | 14 009 844 |
70603 | 72 506 021 | 0 | 72 506 021 | 72 506 021 | 0 | 72 506 021 | 3 799 083 | 0 | 3 799 083 | 3 799 083 | 0 | 3 799 083 |
70604 | 773 590 | 0 | 773 590 | 773 590 | 0 | 773 590 | 88 709 | 0 | 88 709 | 88 709 | 0 | 88 709 |
70605 | 151 119 | 0 | 151 119 | 151 119 | 0 | 151 119 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 22 937 | 0 | 22 937 | 156 688 | 0 | 156 688 | 205 319 | 0 | 205 319 | 71 568 | 0 | 71 568 |
70701 | 0 | 0 | 0 | 35 316 465 | 0 | 35 316 465 | 141 796 038 | 0 | 141 796 038 | 106 479 573 | 0 | 106 479 573 |
70703 | 0 | 0 | 0 | 2 065 132 | 0 | 2 065 132 | 74 571 153 | 0 | 74 571 153 | 72 506 021 | 0 | 72 506 021 |
70704 | 0 | 0 | 0 | 431 183 | 0 | 431 183 | 1 204 773 | 0 | 1 204 773 | 773 590 | 0 | 773 590 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 22 937 | 0 | 22 937 | 22 937 | 0 | 22 937 |
Итого по пассиву (баланс) | 1 504 794 172 | 48 838 753 | 1 553 632 925 | 6 464 374 806 | 71 967 968 | 6 536 342 774 | 6 655 127 925 | 70 507 377 | 6 725 635 302 | 1 695 547 291 | 47 378 162 | 1 742 925 453 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 483 | 0 | 6 483 | 54 | 0 | 54 | 609 | 0 | 609 | 5 928 | 0 | 5 928 |
80601 | 27 200 | 0 | 27 200 | 597 896 | 0 | 597 896 | 597 326 | 0 | 597 326 | 27 770 | 0 | 27 770 |
80801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
81001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 33 692 | 0 | 33 692 | 598 114 | 0 | 598 114 | 598 030 | 0 | 598 030 | 33 776 | 0 | 33 776 |
Пассив | ||||||||||||
85101 | 32 118 | 0 | 32 118 | 0 | 0 | 0 | 0 | 0 | 0 | 32 118 | 0 | 32 118 |
85201 | 81 | 0 | 81 | 1 236 | 0 | 1 236 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
85501 | 1 493 | 0 | 1 493 | 70 | 0 | 70 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
Итого по пассиву (баланс) | 33 692 | 0 | 33 692 | 1 306 | 0 | 1 306 | 1 390 | 0 | 1 390 | 33 776 | 0 | 33 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 691 657 | 0 | 691 657 | 691 657 | 0 | 691 657 | 0 | 0 | 0 |
90901 | 10 365 556 | 0 | 10 365 556 | 1 607 162 | 0 | 1 607 162 | 1 291 520 | 0 | 1 291 520 | 10 681 198 | 0 | 10 681 198 |
90902 | 140 516 633 | 0 | 140 516 633 | 3 652 815 | 0 | 3 652 815 | 2 423 961 | 0 | 2 423 961 | 141 745 487 | 0 | 141 745 487 |
90909 | 19 467 | 14 | 19 481 | 1 548 | 0 | 1 548 | 1 594 | 0 | 1 594 | 19 421 | 14 | 19 435 |
91102 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 33 | 33 |
91202 | 46 | 0 | 46 | 52 | 0 | 52 | 35 | 0 | 35 | 63 | 0 | 63 |
91203 | 22 | 0 | 22 | 94 | 0 | 94 | 88 | 0 | 88 | 28 | 0 | 28 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 877 376 978 | 30 683 631 | 908 060 609 | 18 975 675 | 430 503 | 19 406 178 | 73 739 205 | 1 919 797 | 75 659 002 | 822 613 448 | 29 194 337 | 851 807 785 |
91418 | 9 209 538 | 21 762 322 | 30 971 860 | 12 649 | 305 250 | 317 899 | 75 103 | 1 377 976 | 1 453 079 | 9 147 084 | 20 689 596 | 29 836 680 |
91419 | 0 | 0 | 0 | 354 001 | 0 | 354 001 | 0 | 0 | 0 | 354 001 | 0 | 354 001 |
91501 | 615 632 | 0 | 615 632 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 613 024 | 0 | 613 024 |
91604 | 1 381 208 | 88 158 | 1 469 366 | 0 | 0 | 0 | 1 381 208 | 88 158 | 1 469 366 | 0 | 0 | 0 |
91704 | 2 829 838 | 517 | 2 830 355 | 0 | 8 | 8 | 5 | 33 | 38 | 2 829 833 | 492 | 2 830 325 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 4 628 029 | 1 216 | 4 629 245 | 33 | 19 | 52 | 9 | 78 | 87 | 4 628 053 | 1 157 | 4 629 210 |
91803 | 2 870 527 | 0 | 2 870 527 | 0 | 0 | 0 | 8 | 0 | 8 | 2 870 519 | 0 | 2 870 519 |
91805 | 168 593 | 0 | 168 593 | 0 | 0 | 0 | 41 | 0 | 41 | 168 552 | 0 | 168 552 |
99998 | 883 980 880 | 0 | 883 980 880 | 697 450 593 | 0 | 697 450 593 | 719 522 712 | 0 | 719 522 712 | 861 908 761 | 0 | 861 908 761 |
Итого по активу (баланс) | 1 933 984 977 | 52 535 893 | 1 986 520 870 | 722 746 279 | 735 780 | 723 482 059 | 799 129 754 | 3 386 044 | 802 515 798 | 1 857 601 502 | 49 885 629 | 1 907 487 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 696 977 | 0 | 696 977 | 696 977 | 0 | 696 977 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 563 | 0 | 13 563 | 13 563 | 0 | 13 563 | 0 | 0 | 0 |
91311 | 24 307 667 | 3 072 180 | 27 379 847 | 312 460 | 216 658 | 529 118 | 915 297 | 42 822 | 958 119 | 24 910 504 | 2 898 344 | 27 808 848 |
91312 | 197 959 394 | 190 510 | 198 149 904 | 6 944 232 | 11 920 | 6 956 152 | 5 538 202 | 2 674 | 5 540 876 | 196 553 364 | 181 264 | 196 734 628 |
91314 | 176 683 117 | 0 | 176 683 117 | 659 322 036 | 0 | 659 322 036 | 641 183 652 | 0 | 641 183 652 | 158 544 733 | 0 | 158 544 733 |
91315 | 104 474 248 | 1 135 303 | 105 609 551 | 14 790 204 | 115 971 | 14 906 175 | 10 158 824 | 60 530 | 10 219 354 | 99 842 868 | 1 079 862 | 100 922 730 |
91316 | 42 895 251 | 0 | 42 895 251 | 42 895 251 | 0 | 42 895 251 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 248 395 176 | 0 | 248 395 176 | 285 979 175 | 0 | 285 979 175 | 337 240 500 | 0 | 337 240 500 | 299 656 501 | 0 | 299 656 501 |
91319 | 83 598 211 | 191 579 | 83 789 790 | 15 014 424 | 13 139 | 15 027 563 | 8 414 096 | 3 761 | 8 417 857 | 76 997 883 | 182 201 | 77 180 084 |
91507 | 1 076 557 | 0 | 1 076 557 | 33 073 | 0 | 33 073 | 16 066 | 0 | 16 066 | 1 059 550 | 0 | 1 059 550 |
91508 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
99999 | 1 102 539 990 | 0 | 1 102 539 990 | 82 559 174 | 0 | 82 559 174 | 25 597 554 | 0 | 25 597 554 | 1 045 578 370 | 0 | 1 045 578 370 |
Итого по пассиву (баланс) | 1 981 931 298 | 4 589 572 | 1 986 520 870 | 1 108 560 569 | 357 688 | 1 108 918 257 | 1 029 774 731 | 109 787 | 1 029 884 518 | 1 903 145 460 | 4 341 671 | 1 907 487 131 |
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 | 874 241 | 740 031 | 1 614 272 | 874 241 | 740 031 | 1 614 272 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 881 016 | 745 857 | 1 626 873 | 881 016 | 745 857 | 1 626 873 | 0 | 0 | 0 |
93303 | 679 073 | 565 601 | 1 244 674 | 984 514 | 585 802 | 1 570 316 | 897 450 | 770 887 | 1 668 337 | 766 137 | 380 516 | 1 146 653 |
93304 | 359 621 | 445 688 | 805 309 | 668 520 | 216 792 | 885 312 | 779 329 | 406 653 | 1 185 982 | 248 812 | 255 827 | 504 639 |
93305 | 757 850 | 137 612 | 895 462 | 0 | 1 703 | 1 703 | 31 890 | 43 840 | 75 730 | 725 960 | 95 475 | 821 435 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 7 611 182 | 7 611 182 | 0 | 0 | 0 | 0 | 7 611 182 | 7 611 182 | 0 | 0 | 0 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93701 | 0 | 0 | 0 | 0 | 123 981 | 123 981 | 0 | 123 981 | 123 981 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 125 147 | 125 147 | 0 | 125 147 | 125 147 | 0 | 0 | 0 |
93703 | 0 | 130 639 | 130 639 | 0 | 64 186 | 64 186 | 0 | 131 552 | 131 552 | 0 | 63 273 | 63 273 |
93704 | 0 | 65 320 | 65 320 | 0 | 518 | 518 | 0 | 65 838 | 65 838 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 22 342 244 | 953 | 22 343 197 | 62 929 031 | 732 798 | 63 661 829 | 68 054 382 | 733 751 | 68 788 133 | 17 216 893 | 0 | 17 216 893 |
94001 | 0 | 0 | 0 | 0 | 11 011 309 | 11 011 309 | 0 | 5 678 996 | 5 678 996 | 0 | 5 332 313 | 5 332 313 |
94101 | 0 | 0 | 0 | 11 700 526 | 0 | 11 700 526 | 11 308 656 | 0 | 11 308 656 | 391 870 | 0 | 391 870 |
99996 | 34 657 269 | 0 | 34 657 269 | 88 088 812 | 0 | 88 088 812 | 95 685 978 | 0 | 95 685 978 | 27 060 103 | 0 | 27 060 103 |
Итого по активу (баланс) | 60 304 775 | 8 956 995 | 69 261 770 | 166 126 660 | 14 348 124 | 180 474 784 | 178 512 942 | 17 177 715 | 195 690 657 | 47 918 493 | 6 127 404 | 54 045 897 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 616 435 | 739 490 | 1 355 925 | 616 435 | 739 490 | 1 355 925 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 616 435 | 745 311 | 1 361 746 | 616 435 | 745 311 | 1 361 746 | 0 | 0 | 0 |
96303 | 417 144 | 565 032 | 982 176 | 616 435 | 770 313 | 1 386 748 | 517 630 | 585 400 | 1 103 030 | 318 339 | 380 119 | 698 458 |
96304 | 356 267 | 445 272 | 801 539 | 318 338 | 406 234 | 724 572 | 208 261 | 216 789 | 425 050 | 246 190 | 255 827 | 502 017 |
96305 | 116 297 | 840 842 | 957 139 | 31 381 | 87 839 | 119 220 | 0 | 11 570 | 11 570 | 84 916 | 764 573 | 849 489 |
96311 | 9 116 413 | 0 | 9 116 413 | 7 611 182 | 0 | 7 611 182 | 0 | 0 | 0 | 1 505 231 | 0 | 1 505 231 |
96401 | 0 | 0 | 0 | 0 | 255 221 | 255 221 | 0 | 255 221 | 255 221 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 257 779 | 257 779 | 0 | 257 779 | 257 779 | 0 | 0 | 0 |
96403 | 0 | 259 958 | 259 958 | 0 | 273 975 | 273 975 | 0 | 460 446 | 460 446 | 0 | 446 429 | 446 429 |
96404 | 0 | 0 | 0 | 0 | 456 198 | 456 198 | 0 | 456 198 | 456 198 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 123 981 | 123 981 | 0 | 123 981 | 123 981 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 125 147 | 125 147 | 0 | 125 147 | 125 147 | 0 | 0 | 0 |
96703 | 0 | 130 639 | 130 639 | 0 | 131 552 | 131 552 | 0 | 64 186 | 64 186 | 0 | 63 273 | 63 273 |
96704 | 0 | 65 320 | 65 320 | 0 | 65 838 | 65 838 | 0 | 518 | 518 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 954 | 22 339 644 | 22 340 598 | 17 447 356 | 67 544 952 | 84 992 308 | 23 170 239 | 62 473 190 | 85 643 429 | 5 723 837 | 17 267 882 | 22 991 719 |
97001 | 0 | 0 | 0 | 0 | 67 793 | 67 793 | 0 | 67 793 | 67 793 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 119 908 | 0 | 1 119 908 | 1 119 908 | 0 | 1 119 908 | 0 | 0 | 0 |
99997 | 34 604 501 | 0 | 34 604 501 | 95 246 486 | 0 | 95 246 486 | 87 627 779 | 0 | 87 627 779 | 26 985 794 | 0 | 26 985 794 |
Итого по пассиву (баланс) | 44 615 063 | 24 646 707 | 69 261 770 | 123 623 956 | 72 051 623 | 195 675 579 | 113 876 687 | 66 583 019 | 180 459 706 | 34 867 794 | 19 178 103 | 54 045 897 |
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