Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 161 949 | 0 | 161 949 | 572 025 | 0 | 572 025 | 428 867 | 0 | 428 867 | 305 107 | 0 | 305 107 |
10610 | 33 560 | 0 | 33 560 | 247 244 | 0 | 247 244 | 0 | 0 | 0 | 280 804 | 0 | 280 804 |
10635 | 14 056 | 0 | 14 056 | 958 | 0 | 958 | 14 425 | 0 | 14 425 | 589 | 0 | 589 |
10901 | 12 366 729 | 0 | 12 366 729 | 0 | 0 | 0 | 0 | 0 | 0 | 12 366 729 | 0 | 12 366 729 |
20202 | 2 140 147 | 471 914 | 2 612 061 | 23 578 625 | 7 727 651 | 31 306 276 | 24 089 957 | 7 699 662 | 31 789 619 | 1 628 815 | 499 903 | 2 128 718 |
20203 | 0 | 6 329 | 6 329 | 0 | 181 | 181 | 0 | 182 | 182 | 0 | 6 328 | 6 328 |
20208 | 1 850 307 | 0 | 1 850 307 | 10 928 153 | 0 | 10 928 153 | 10 933 842 | 0 | 10 933 842 | 1 844 618 | 0 | 1 844 618 |
20209 | 385 462 | 4 616 | 390 078 | 17 743 538 | 247 551 | 17 991 089 | 17 443 794 | 251 268 | 17 695 062 | 685 206 | 899 | 686 105 |
20302 | 0 | 655 268 | 655 268 | 0 | 204 648 | 204 648 | 0 | 593 812 | 593 812 | 0 | 266 104 | 266 104 |
20305 | 0 | 35 808 | 35 808 | 0 | 571 997 | 571 997 | 0 | 572 696 | 572 696 | 0 | 35 109 | 35 109 |
20308 | 0 | 704 | 704 | 0 | 24 | 24 | 0 | 38 | 38 | 0 | 690 | 690 |
30102 | 28 812 173 | 0 | 28 812 173 | 2 194 884 036 | 0 | 2 194 884 036 | 2 207 218 750 | 0 | 2 207 218 750 | 16 477 459 | 0 | 16 477 459 |
30110 | 5 884 067 | 7 018 175 | 12 902 242 | 145 698 460 | 15 413 226 | 161 111 686 | 145 752 028 | 15 396 562 | 161 148 590 | 5 830 499 | 7 034 839 | 12 865 338 |
30114 | 0 | 7 012 899 | 7 012 899 | 0 | 232 896 | 232 896 | 0 | 186 810 | 186 810 | 0 | 7 058 985 | 7 058 985 |
30118 | 0 | 759 800 | 759 800 | 0 | 625 966 | 625 966 | 0 | 310 469 | 310 469 | 0 | 1 075 297 | 1 075 297 |
30202 | 6 954 338 | 0 | 6 954 338 | 0 | 0 | 0 | 124 372 | 0 | 124 372 | 6 829 966 | 0 | 6 829 966 |
30210 | 53 512 | 0 | 53 512 | 2 837 369 | 0 | 2 837 369 | 2 881 881 | 0 | 2 881 881 | 9 000 | 0 | 9 000 |
30215 | 32 003 | 0 | 32 003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 003 | 0 | 32 003 |
30221 | 0 | 0 | 0 | 1 134 112 | 14 510 375 | 15 644 487 | 1 128 537 | 14 510 375 | 15 638 912 | 5 575 | 0 | 5 575 |
30233 | 370 643 | 13 | 370 656 | 15 175 467 | 1 | 15 175 468 | 15 047 853 | 0 | 15 047 853 | 498 257 | 14 | 498 271 |
30302 | 869 304 678 | 365 688 | 869 670 366 | 207 977 314 | 47 869 | 208 025 183 | 119 791 574 | 13 882 | 119 805 456 | 957 490 418 | 399 675 | 957 890 093 |
30306 | 802 512 517 | 3 977 584 | 806 490 101 | 493 158 106 | 2 655 607 | 495 813 713 | 459 970 695 | 2 164 505 | 462 135 200 | 835 699 928 | 4 468 686 | 840 168 614 |
30413 | 79 300 | 992 811 | 1 072 111 | 156 053 316 | 1 032 150 | 157 085 466 | 156 057 228 | 1 079 925 | 157 137 153 | 75 388 | 945 036 | 1 020 424 |
30424 | 185 632 | 0 | 185 632 | 309 484 191 | 0 | 309 484 191 | 309 494 278 | 0 | 309 494 278 | 175 545 | 0 | 175 545 |
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 | 0 | 0 | 0 | 263 572 020 | 0 | 263 572 020 | 180 000 000 | 0 | 180 000 000 | 83 572 020 | 0 | 83 572 020 |
32002 | 10 000 000 | 0 | 10 000 000 | 67 500 000 | 0 | 67 500 000 | 77 500 000 | 0 | 77 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 152 500 000 | 0 | 152 500 000 | 135 500 000 | 0 | 135 500 000 | 17 000 000 | 0 | 17 000 000 |
32004 | 0 | 542 924 | 542 924 | 0 | 562 679 | 562 679 | 0 | 560 909 | 560 909 | 0 | 544 694 | 544 694 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32027 | 0 | 0 | 0 | 11 172 | 0 | 11 172 | 11 172 | 0 | 11 172 | 0 | 0 | 0 |
32201 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
32202 | 30 124 984 | 0 | 30 124 984 | 379 603 593 | 0 | 379 603 593 | 409 728 577 | 0 | 409 728 577 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 134 898 779 | 0 | 134 898 779 | 108 950 240 | 0 | 108 950 240 | 25 948 539 | 0 | 25 948 539 |
32204 | 529 965 | 0 | 529 965 | 29 999 991 | 0 | 29 999 991 | 529 965 | 0 | 529 965 | 29 999 991 | 0 | 29 999 991 |
32205 | 29 999 994 | 0 | 29 999 994 | 0 | 0 | 0 | 29 999 994 | 0 | 29 999 994 | 0 | 0 | 0 |
32401 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44205 | 0 | 0 | 0 | 263 646 | 0 | 263 646 | 263 646 | 0 | 263 646 | 0 | 0 | 0 |
44207 | 1 696 354 | 0 | 1 696 354 | 1 445 000 | 0 | 1 445 000 | 36 354 | 0 | 36 354 | 3 105 000 | 0 | 3 105 000 |
44208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
44216 | 148 854 | 0 | 148 854 | 921 | 0 | 921 | 143 998 | 0 | 143 998 | 5 777 | 0 | 5 777 |
44601 | 0 | 0 | 0 | 42 351 | 0 | 42 351 | 8 578 | 0 | 8 578 | 33 773 | 0 | 33 773 |
44604 | 185 982 | 0 | 185 982 | 0 | 0 | 0 | 142 968 | 0 | 142 968 | 43 014 | 0 | 43 014 |
44605 | 500 000 | 0 | 500 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 573 000 | 0 | 573 000 |
44606 | 1 710 361 | 0 | 1 710 361 | 2 984 | 0 | 2 984 | 174 215 | 0 | 174 215 | 1 539 130 | 0 | 1 539 130 |
44607 | 2 541 716 | 0 | 2 541 716 | 657 725 | 0 | 657 725 | 1 504 026 | 0 | 1 504 026 | 1 695 415 | 0 | 1 695 415 |
44608 | 2 306 341 | 0 | 2 306 341 | 68 576 | 0 | 68 576 | 2 022 | 0 | 2 022 | 2 372 895 | 0 | 2 372 895 |
44616 | 116 008 | 0 | 116 008 | 10 609 | 0 | 10 609 | 49 697 | 0 | 49 697 | 76 920 | 0 | 76 920 |
44903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
44905 | 321 000 | 0 | 321 000 | 0 | 0 | 0 | 321 000 | 0 | 321 000 | 0 | 0 | 0 |
44906 | 1 580 000 | 0 | 1 580 000 | 950 000 | 0 | 950 000 | 900 000 | 0 | 900 000 | 1 630 000 | 0 | 1 630 000 |
44907 | 473 884 | 0 | 473 884 | 106 485 | 0 | 106 485 | 163 912 | 0 | 163 912 | 416 457 | 0 | 416 457 |
44916 | 411 | 0 | 411 | 1 957 | 0 | 1 957 | 2 368 | 0 | 2 368 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
45107 | 646 492 | 5 472 034 | 6 118 526 | 186 055 | 170 269 | 356 324 | 76 680 | 152 424 | 229 104 | 755 867 | 5 489 879 | 6 245 746 |
45108 | 12 144 765 | 0 | 12 144 765 | 1 922 681 | 0 | 1 922 681 | 252 746 | 0 | 252 746 | 13 814 700 | 0 | 13 814 700 |
45116 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 5 314 | 0 | 5 314 | 5 034 | 0 | 5 034 |
45201 | 2 800 505 | 0 | 2 800 505 | 6 573 939 | 0 | 6 573 939 | 7 151 828 | 0 | 7 151 828 | 2 222 616 | 0 | 2 222 616 |
45203 | 360 135 | 0 | 360 135 | 1 200 846 | 0 | 1 200 846 | 1 064 961 | 0 | 1 064 961 | 496 020 | 0 | 496 020 |
45204 | 3 515 814 | 0 | 3 515 814 | 2 999 172 | 0 | 2 999 172 | 1 763 682 | 0 | 1 763 682 | 4 751 304 | 0 | 4 751 304 |
45205 | 29 534 762 | 0 | 29 534 762 | 5 194 398 | 0 | 5 194 398 | 11 593 452 | 0 | 11 593 452 | 23 135 708 | 0 | 23 135 708 |
45206 | 55 989 743 | 0 | 55 989 743 | 16 416 610 | 0 | 16 416 610 | 7 767 759 | 0 | 7 767 759 | 64 638 594 | 0 | 64 638 594 |
45207 | 84 879 029 | 0 | 84 879 029 | 3 386 342 | 0 | 3 386 342 | 9 985 082 | 0 | 9 985 082 | 78 280 289 | 0 | 78 280 289 |
45208 | 197 217 296 | 0 | 197 217 296 | 20 552 462 | 0 | 20 552 462 | 3 851 615 | 0 | 3 851 615 | 213 918 143 | 0 | 213 918 143 |
45216 | 2 991 856 | 0 | 2 991 856 | 1 987 929 | 0 | 1 987 929 | 2 412 902 | 0 | 2 412 902 | 2 566 883 | 0 | 2 566 883 |
45305 | 225 512 | 0 | 225 512 | 29 222 | 0 | 29 222 | 33 239 | 0 | 33 239 | 221 495 | 0 | 221 495 |
45306 | 227 950 | 0 | 227 950 | 11 130 | 0 | 11 130 | 0 | 0 | 0 | 239 080 | 0 | 239 080 |
45307 | 2 572 711 | 0 | 2 572 711 | 34 440 | 0 | 34 440 | 36 539 | 0 | 36 539 | 2 570 612 | 0 | 2 570 612 |
45308 | 339 930 | 0 | 339 930 | 0 | 0 | 0 | 0 | 0 | 0 | 339 930 | 0 | 339 930 |
45316 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 0 | 0 | 0 |
45505 | 104 416 | 0 | 104 416 | 6 273 | 0 | 6 273 | 15 944 | 0 | 15 944 | 94 745 | 0 | 94 745 |
45506 | 1 741 981 | 0 | 1 741 981 | 191 967 | 0 | 191 967 | 209 558 | 0 | 209 558 | 1 724 390 | 0 | 1 724 390 |
45507 | 21 939 461 | 19 099 | 21 958 560 | 1 192 331 | 591 | 1 192 922 | 581 958 | 753 | 582 711 | 22 549 834 | 18 937 | 22 568 771 |
45509 | 110 863 | 0 | 110 863 | 209 257 | 0 | 209 257 | 218 922 | 0 | 218 922 | 101 198 | 0 | 101 198 |
45523 | 420 321 | 0 | 420 321 | 86 993 | 0 | 86 993 | 70 790 | 0 | 70 790 | 436 524 | 0 | 436 524 |
45605 | 0 | 3 385 290 | 3 385 290 | 0 | 105 338 | 105 338 | 0 | 94 298 | 94 298 | 0 | 3 396 330 | 3 396 330 |
45606 | 0 | 3 513 037 | 3 513 037 | 0 | 98 501 | 98 501 | 0 | 736 765 | 736 765 | 0 | 2 874 773 | 2 874 773 |
45806 | 398 973 | 0 | 398 973 | 27 | 0 | 27 | 8 | 0 | 8 | 398 992 | 0 | 398 992 |
45807 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
45809 | 90 | 0 | 90 | 20 | 0 | 20 | 2 | 0 | 2 | 108 | 0 | 108 |
45811 | 811 805 | 0 | 811 805 | 60 | 0 | 60 | 14 | 0 | 14 | 811 851 | 0 | 811 851 |
45812 | 8 143 834 | 0 | 8 143 834 | 186 598 | 0 | 186 598 | 773 211 | 0 | 773 211 | 7 557 221 | 0 | 7 557 221 |
45813 | 508 | 0 | 508 | 36 | 0 | 36 | 40 | 0 | 40 | 504 | 0 | 504 |
45814 | 5 970 | 0 | 5 970 | 192 | 0 | 192 | 215 | 0 | 215 | 5 947 | 0 | 5 947 |
45815 | 670 761 | 270 380 | 941 141 | 21 120 | 12 166 | 33 286 | 45 439 | 22 102 | 67 541 | 646 442 | 260 444 | 906 886 |
45816 | 1 618 169 | 0 | 1 618 169 | 11 | 0 | 11 | 1 618 003 | 0 | 1 618 003 | 177 | 0 | 177 |
45817 | 468 | 0 | 468 | 28 | 0 | 28 | 17 | 0 | 17 | 479 | 0 | 479 |
45820 | 800 702 | 0 | 800 702 | 8 380 | 0 | 8 380 | 449 156 | 0 | 449 156 | 359 926 | 0 | 359 926 |
45906 | 171 839 | 0 | 171 839 | 2 613 | 0 | 2 613 | 530 | 0 | 530 | 173 922 | 0 | 173 922 |
45911 | 138 814 | 0 | 138 814 | 0 | 0 | 0 | 0 | 0 | 0 | 138 814 | 0 | 138 814 |
45912 | 1 680 501 | 0 | 1 680 501 | 38 959 | 0 | 38 959 | 408 733 | 0 | 408 733 | 1 310 727 | 0 | 1 310 727 |
45913 | 129 436 | 0 | 129 436 | 0 | 0 | 0 | 0 | 0 | 0 | 129 436 | 0 | 129 436 |
45914 | 5 958 | 0 | 5 958 | 0 | 0 | 0 | 1 | 0 | 1 | 5 957 | 0 | 5 957 |
45915 | 262 015 | 97 674 | 359 689 | 13 770 | 4 405 | 18 175 | 13 149 | 5 234 | 18 383 | 262 636 | 96 845 | 359 481 |
45916 | 290 063 | 0 | 290 063 | 5 034 | 0 | 5 034 | 295 097 | 0 | 295 097 | 0 | 0 | 0 |
45920 | 182 209 | 0 | 182 209 | 95 612 | 0 | 95 612 | 168 578 | 0 | 168 578 | 109 243 | 0 | 109 243 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
46401 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
46601 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
46801 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47002 | 1 922 408 | 0 | 1 922 408 | 27 535 079 | 0 | 27 535 079 | 29 457 487 | 0 | 29 457 487 | 0 | 0 | 0 |
47101 | 124 379 | 0 | 124 379 | 101 202 | 0 | 101 202 | 105 154 | 0 | 105 154 | 120 427 | 0 | 120 427 |
47105 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 15 528 500 | 15 528 500 | 1 101 029 788 | 28 441 353 | 1 129 471 141 | 1 101 029 788 | 42 478 431 | 1 143 508 219 | 0 | 1 491 422 | 1 491 422 |
47408 | 0 | 0 | 0 | 206 489 982 | 166 116 707 | 372 606 689 | 206 489 892 | 166 116 707 | 372 606 599 | 90 | 0 | 90 |
47415 | 44 284 | 0 | 44 284 | 79 476 | 0 | 79 476 | 52 203 | 0 | 52 203 | 71 557 | 0 | 71 557 |
47421 | 62 188 | 0 | 62 188 | 467 183 | 0 | 467 183 | 529 118 | 0 | 529 118 | 253 | 0 | 253 |
47423 | 6 755 542 | 25 967 | 6 781 509 | 9 519 154 | 808 | 9 519 962 | 8 859 149 | 724 | 8 859 873 | 7 415 547 | 26 051 | 7 441 598 |
47427 | 6 101 248 | 47 842 | 6 149 090 | 3 663 327 | 80 088 | 3 743 415 | 3 489 882 | 34 695 | 3 524 577 | 6 274 693 | 93 235 | 6 367 928 |
47440 | 6 884 | 0 | 6 884 | 11 603 | 0 | 11 603 | 12 968 | 0 | 12 968 | 5 519 | 0 | 5 519 |
47443 | 27 711 | 0 | 27 711 | 25 189 | 0 | 25 189 | 27 561 | 0 | 27 561 | 25 339 | 0 | 25 339 |
47447 | 8 180 | 0 | 8 180 | 844 | 317 | 1 161 | 4 368 | 317 | 4 685 | 4 656 | 0 | 4 656 |
47450 | 15 744 714 | 0 | 15 744 714 | 0 | 0 | 0 | 112 857 | 0 | 112 857 | 15 631 857 | 0 | 15 631 857 |
47451 | 34 469 | 0 | 34 469 | 2 373 | 0 | 2 373 | 36 099 | 0 | 36 099 | 743 | 0 | 743 |
47465 | 1 405 505 | 0 | 1 405 505 | 544 232 | 0 | 544 232 | 777 535 | 0 | 777 535 | 1 172 202 | 0 | 1 172 202 |
47502 | 43 748 | 0 | 43 748 | 77 287 | 0 | 77 287 | 72 986 | 0 | 72 986 | 48 049 | 0 | 48 049 |
47801 | 3 143 589 | 328 791 | 3 472 380 | 3 801 | 19 836 | 23 637 | 42 162 | 19 843 | 62 005 | 3 105 228 | 328 784 | 3 434 012 |
47802 | 1 791 130 | 18 869 302 | 20 660 432 | 13 | 272 317 | 272 330 | 1 783 241 | 19 130 905 | 20 914 146 | 7 902 | 10 714 | 18 616 |
47805 | 271 199 | 0 | 271 199 | 733 652 | 0 | 733 652 | 696 064 | 0 | 696 064 | 308 787 | 0 | 308 787 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 10 886 419 | 0 | 10 886 419 | 523 750 541 | 0 | 523 750 541 | 526 284 407 | 0 | 526 284 407 | 8 352 553 | 0 | 8 352 553 |
50206 | 16 301 037 | 0 | 16 301 037 | 735 239 | 0 | 735 239 | 3 324 734 | 0 | 3 324 734 | 13 711 542 | 0 | 13 711 542 |
50207 | 8 664 219 | 0 | 8 664 219 | 35 698 074 | 0 | 35 698 074 | 40 552 422 | 0 | 40 552 422 | 3 809 871 | 0 | 3 809 871 |
50208 | 27 517 350 | 0 | 27 517 350 | 197 619 518 | 0 | 197 619 518 | 202 179 460 | 0 | 202 179 460 | 22 957 408 | 0 | 22 957 408 |
50211 | 566 164 | 0 | 566 164 | 3 518 | 0 | 3 518 | 11 192 | 0 | 11 192 | 558 490 | 0 | 558 490 |
50218 | 40 313 667 | 0 | 40 313 667 | 755 793 630 | 0 | 755 793 630 | 751 230 538 | 0 | 751 230 538 | 44 876 759 | 0 | 44 876 759 |
50221 | 1 527 541 | 0 | 1 527 541 | 553 853 | 0 | 553 853 | 814 155 | 0 | 814 155 | 1 267 239 | 0 | 1 267 239 |
50401 | 6 351 675 | 492 932 | 6 844 607 | 34 649 297 | 18 022 | 34 667 319 | 27 861 220 | 14 224 | 27 875 444 | 13 139 752 | 496 730 | 13 636 482 |
50402 | 50 642 539 | 0 | 50 642 539 | 13 007 632 | 0 | 13 007 632 | 12 965 671 | 0 | 12 965 671 | 50 684 500 | 0 | 50 684 500 |
50403 | 977 391 | 0 | 977 391 | 15 731 880 | 0 | 15 731 880 | 15 724 905 | 0 | 15 724 905 | 984 366 | 0 | 984 366 |
50404 | 24 066 021 | 0 | 24 066 021 | 183 393 084 | 0 | 183 393 084 | 190 302 688 | 0 | 190 302 688 | 17 156 417 | 0 | 17 156 417 |
50418 | 37 671 945 | 0 | 37 671 945 | 246 533 438 | 0 | 246 533 438 | 246 855 280 | 0 | 246 855 280 | 37 350 103 | 0 | 37 350 103 |
50505 | 396 808 | 0 | 396 808 | 0 | 0 | 0 | 0 | 0 | 0 | 396 808 | 0 | 396 808 |
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50738 | 1 321 802 | 0 | 1 321 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 802 | 0 | 1 321 802 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 66 | 0 | 66 | 2 | 0 | 2 |
51513 | 2 472 305 | 0 | 2 472 305 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 2 490 670 | 0 | 2 490 670 |
51514 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
51528 | 397 900 | 0 | 397 900 | 65 | 0 | 65 | 3 | 0 | 3 | 397 962 | 0 | 397 962 |
52601 | 25 553 | 0 | 25 553 | 51 160 | 0 | 51 160 | 54 952 | 0 | 54 952 | 21 761 | 0 | 21 761 |
60101 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
60102 | 5 973 275 | 0 | 5 973 275 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 275 | 0 | 5 973 275 |
60106 | 79 908 974 | 0 | 79 908 974 | 0 | 0 | 0 | 0 | 0 | 0 | 79 908 974 | 0 | 79 908 974 |
60202 | 6 720 201 | 0 | 6 720 201 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 7 870 201 | 0 | 7 870 201 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 10 528 | 0 | 10 528 | 424 | 0 | 424 | 1 753 | 0 | 1 753 | 9 199 | 0 | 9 199 |
60306 | 3 579 | 0 | 3 579 | 85 152 | 0 | 85 152 | 86 136 | 0 | 86 136 | 2 595 | 0 | 2 595 |
60308 | 411 | 0 | 411 | 2 485 | 0 | 2 485 | 2 462 | 0 | 2 462 | 434 | 0 | 434 |
60310 | 23 796 | 0 | 23 796 | 36 316 | 0 | 36 316 | 33 981 | 0 | 33 981 | 26 131 | 0 | 26 131 |
60312 | 1 306 062 | 0 | 1 306 062 | 505 753 | 0 | 505 753 | 410 704 | 0 | 410 704 | 1 401 111 | 0 | 1 401 111 |
60314 | 3 444 | 0 | 3 444 | 199 | 0 | 199 | 199 | 0 | 199 | 3 444 | 0 | 3 444 |
60315 | 1 606 506 | 0 | 1 606 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 506 | 0 | 1 606 506 |
60323 | 539 893 | 2 989 | 542 882 | 1 163 796 | 93 | 1 163 889 | 1 155 651 | 83 | 1 155 734 | 548 038 | 2 999 | 551 037 |
60336 | 4 482 | 0 | 4 482 | 4 091 | 0 | 4 091 | 2 960 | 0 | 2 960 | 5 613 | 0 | 5 613 |
60351 | 11 153 | 0 | 11 153 | 7 005 | 0 | 7 005 | 1 429 | 0 | 1 429 | 16 729 | 0 | 16 729 |
60401 | 8 992 273 | 0 | 8 992 273 | 48 323 | 0 | 48 323 | 201 | 0 | 201 | 9 040 395 | 0 | 9 040 395 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 430 608 | 0 | 430 608 | 52 765 | 0 | 52 765 | 48 123 | 0 | 48 123 | 435 250 | 0 | 435 250 |
60901 | 320 555 | 0 | 320 555 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 323 372 | 0 | 323 372 |
60906 | 50 104 | 0 | 50 104 | 2 853 | 0 | 2 853 | 2 817 | 0 | 2 817 | 50 140 | 0 | 50 140 |
61002 | 11 157 | 0 | 11 157 | 597 | 0 | 597 | 215 | 0 | 215 | 11 539 | 0 | 11 539 |
61008 | 31 011 | 0 | 31 011 | 18 771 | 0 | 18 771 | 8 863 | 0 | 8 863 | 40 919 | 0 | 40 919 |
61009 | 62 150 | 0 | 62 150 | 34 001 | 0 | 34 001 | 17 648 | 0 | 17 648 | 78 503 | 0 | 78 503 |
61010 | 463 | 0 | 463 | 32 | 0 | 32 | 32 | 0 | 32 | 463 | 0 | 463 |
61013 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
61209 | 0 | 0 | 0 | 40 272 | 0 | 40 272 | 40 272 | 0 | 40 272 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 693 090 | 0 | 16 693 090 | 16 693 090 | 0 | 16 693 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 786 477 | 0 | 20 786 477 | 20 786 477 | 0 | 20 786 477 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 826 541 | 0 | 1 826 541 | 1 826 541 | 0 | 1 826 541 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 643 746 | 0 | 643 746 | 643 746 | 0 | 643 746 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 41 120 | 0 | 41 120 | 41 120 | 0 | 41 120 | 0 | 0 | 0 |
61702 | 1 061 906 | 0 | 1 061 906 | 0 | 0 | 0 | 247 244 | 0 | 247 244 | 814 662 | 0 | 814 662 |
61901 | 1 511 729 | 0 | 1 511 729 | 0 | 0 | 0 | 13 154 | 0 | 13 154 | 1 498 575 | 0 | 1 498 575 |
61903 | 392 271 | 0 | 392 271 | 0 | 0 | 0 | 0 | 0 | 0 | 392 271 | 0 | 392 271 |
61904 | 1 302 391 | 0 | 1 302 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 391 | 0 | 1 302 391 |
61911 | 12 578 | 0 | 12 578 | 0 | 0 | 0 | 0 | 0 | 0 | 12 578 | 0 | 12 578 |
62001 | 1 745 | 0 | 1 745 | 13 154 | 0 | 13 154 | 13 280 | 0 | 13 280 | 1 619 | 0 | 1 619 |
62101 | 31 706 | 0 | 31 706 | 0 | 0 | 0 | 0 | 0 | 0 | 31 706 | 0 | 31 706 |
70606 | 101 253 147 | 0 | 101 253 147 | 14 320 552 | 0 | 14 320 552 | 4 416 | 0 | 4 416 | 115 569 283 | 0 | 115 569 283 |
70608 | 38 254 757 | 0 | 38 254 757 | 2 248 766 | 0 | 2 248 766 | 0 | 0 | 0 | 40 503 523 | 0 | 40 503 523 |
70609 | 5 110 729 | 0 | 5 110 729 | 532 058 | 0 | 532 058 | 0 | 0 | 0 | 5 642 787 | 0 | 5 642 787 |
70611 | 1 928 747 | 0 | 1 928 747 | 126 811 | 0 | 126 811 | 0 | 0 | 0 | 2 055 558 | 0 | 2 055 558 |
70614 | 0 | 0 | 0 | 89 113 | 0 | 89 113 | 89 113 | 0 | 89 113 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 790 227 918 | 69 898 370 | 2 860 126 288 | 8 112 127 507 | 239 173 632 | 8 351 301 139 | 7 901 096 875 | 272 148 600 | 8 173 245 475 | 3 001 258 550 | 36 923 402 | 3 038 181 952 |
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 | 1 527 559 | 0 | 1 527 559 | 814 172 | 0 | 814 172 | 553 852 | 0 | 553 852 | 1 267 239 | 0 | 1 267 239 |
10630 | 16 719 | 0 | 16 719 | 16 722 | 0 | 16 722 | 1 005 | 0 | 1 005 | 1 002 | 0 | 1 002 |
10634 | 274 799 | 0 | 274 799 | 50 518 | 0 | 50 518 | 32 109 | 0 | 32 109 | 256 390 | 0 | 256 390 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 39 461 895 | 0 | 39 461 895 | 0 | 0 | 0 | 0 | 0 | 0 | 39 461 895 | 0 | 39 461 895 |
20309 | 0 | 2 375 648 | 2 375 648 | 0 | 240 781 | 240 781 | 0 | 119 943 | 119 943 | 0 | 2 254 810 | 2 254 810 |
30109 | 11 025 | 877 | 11 902 | 223 381 | 26 | 223 407 | 222 522 | 39 | 222 561 | 10 166 | 890 | 11 056 |
30129 | 14 860 627 | 0 | 14 860 627 | 34 | 0 | 34 | 69 156 | 0 | 69 156 | 14 929 749 | 0 | 14 929 749 |
30220 | 1 191 | 0 | 1 191 | 71 247 | 0 | 71 247 | 74 363 | 0 | 74 363 | 4 307 | 0 | 4 307 |
30222 | 0 | 0 | 0 | 0 | 7 223 758 | 7 223 758 | 0 | 7 223 758 | 7 223 758 | 0 | 0 | 0 |
30223 | 80 | 0 | 80 | 140 431 | 0 | 140 431 | 141 168 | 0 | 141 168 | 817 | 0 | 817 |
30226 | 1 256 | 0 | 1 256 | 39 | 0 | 39 | 36 | 0 | 36 | 1 253 | 0 | 1 253 |
30232 | 18 839 | 8 730 | 27 569 | 17 449 317 | 248 | 17 449 565 | 17 465 161 | 257 | 17 465 418 | 34 683 | 8 739 | 43 422 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 |
30301 | 869 304 678 | 365 688 | 869 670 366 | 119 791 574 | 13 882 | 119 805 456 | 207 977 314 | 47 869 | 208 025 183 | 957 490 418 | 399 675 | 957 890 093 |
30305 | 802 512 517 | 3 977 584 | 806 490 101 | 459 970 695 | 2 164 505 | 462 135 200 | 493 158 106 | 2 655 607 | 495 813 713 | 835 699 928 | 4 468 686 | 840 168 614 |
30414 | 31 633 | 0 | 31 633 | 8 286 750 | 0 | 8 286 750 | 8 255 117 | 0 | 8 255 117 | 0 | 0 | 0 |
30429 | 26 112 | 0 | 26 112 | 1 | 0 | 1 | 3 | 0 | 3 | 26 114 | 0 | 26 114 |
30601 | 16 126 | 0 | 16 126 | 60 017 628 | 0 | 60 017 628 | 60 030 820 | 0 | 60 030 820 | 29 318 | 0 | 29 318 |
30603 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
31302 | 1 500 000 | 0 | 1 500 000 | 30 830 000 | 0 | 30 830 000 | 29 330 000 | 0 | 29 330 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 9 760 000 | 0 | 9 760 000 | 9 760 000 | 0 | 9 760 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31501 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 0 | 0 | 0 | 13 821 | 0 | 13 821 |
31502 | 43 023 466 | 0 | 43 023 466 | 576 784 114 | 0 | 576 784 114 | 533 760 648 | 0 | 533 760 648 | 0 | 0 | 0 |
31503 | 18 884 666 | 0 | 18 884 666 | 321 247 471 | 0 | 321 247 471 | 377 218 243 | 0 | 377 218 243 | 74 855 438 | 0 | 74 855 438 |
31504 | 3 902 076 | 0 | 3 902 076 | 3 902 076 | 0 | 3 902 076 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 533 | 0 | 533 | 11 172 | 0 | 11 172 | 11 827 | 0 | 11 827 | 1 188 | 0 | 1 188 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
32403 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 21 883 435 | 0 | 21 883 435 | 7 684 818 | 0 | 7 684 818 | 7 083 769 | 0 | 7 083 769 | 21 282 386 | 0 | 21 282 386 |
406 | 15 427 505 | 0 | 15 427 505 | 24 686 419 | 0 | 24 686 419 | 26 451 114 | 0 | 26 451 114 | 17 192 200 | 0 | 17 192 200 |
407 | 210 591 862 | 4 665 746 | 215 257 608 | 3 071 989 244 | 129 966 | 3 072 119 210 | 3 127 345 540 | 145 180 | 3 127 490 720 | 265 948 158 | 4 680 960 | 270 629 118 |
408.1 | 1 417 263 | 776 | 1 418 039 | 4 408 365 | 21 | 4 408 386 | 4 465 501 | 24 | 4 465 525 | 1 474 399 | 779 | 1 475 178 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 175 532 | 10 345 | 185 877 | 19 586 743 | 291 | 19 587 034 | 19 599 296 | 312 | 19 599 608 | 188 085 | 10 366 | 198 451 |
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 | 10 956 094 | 6 650 | 10 962 744 | 24 494 555 | 12 314 | 24 506 869 | 24 828 884 | 13 611 | 24 842 495 | 11 290 423 | 7 947 | 11 298 370 |
40820 | 75 121 | 52 | 75 173 | 238 114 | 1 | 238 115 | 250 172 | 2 | 250 174 | 87 179 | 53 | 87 232 |
40821 | 1 018 442 | 0 | 1 018 442 | 14 154 043 | 0 | 14 154 043 | 14 163 292 | 0 | 14 163 292 | 1 027 691 | 0 | 1 027 691 |
40822 | 0 | 0 | 0 | 2 898 038 | 0 | 2 898 038 | 2 898 038 | 0 | 2 898 038 | 0 | 0 | 0 |
40823 | 2 225 | 0 | 2 225 | 804 | 0 | 804 | 477 | 0 | 477 | 1 898 | 0 | 1 898 |
40824 | 98 628 | 0 | 98 628 | 0 | 0 | 0 | 269 555 | 0 | 269 555 | 368 183 | 0 | 368 183 |
40901 | 543 084 | 0 | 543 084 | 304 030 | 0 | 304 030 | 318 499 | 0 | 318 499 | 557 553 | 0 | 557 553 |
40902 | 3 020 | 0 | 3 020 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
40905 | 344 | 0 | 344 | 96 | 0 | 96 | 111 | 0 | 111 | 359 | 0 | 359 |
40907 | 0 | 0 | 0 | 13 572 | 0 | 13 572 | 13 572 | 0 | 13 572 | 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 | 185 | 0 | 185 | 3 391 472 | 0 | 3 391 472 | 3 391 649 | 0 | 3 391 649 | 362 | 0 | 362 |
41004 | 33 500 000 | 0 | 33 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 000 | 0 | 33 500 000 |
41102 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 7 000 000 | 0 | 7 000 000 | 1 000 000 | 0 | 1 000 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 5 100 000 | 0 | 5 100 000 |
41502 | 139 438 | 0 | 139 438 | 282 766 | 0 | 282 766 | 284 140 | 0 | 284 140 | 140 812 | 0 | 140 812 |
41503 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41605 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
41702 | 0 | 0 | 0 | 61 343 | 0 | 61 343 | 122 686 | 0 | 122 686 | 61 343 | 0 | 61 343 |
41703 | 242 498 | 0 | 242 498 | 242 498 | 0 | 242 498 | 249 498 | 0 | 249 498 | 249 498 | 0 | 249 498 |
41803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41904 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 125 000 | 0 | 125 000 |
42001 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
42002 | 10 317 903 | 0 | 10 317 903 | 161 238 183 | 0 | 161 238 183 | 159 306 204 | 0 | 159 306 204 | 8 385 924 | 0 | 8 385 924 |
42003 | 165 400 | 0 | 165 400 | 80 200 | 0 | 80 200 | 19 710 | 0 | 19 710 | 104 910 | 0 | 104 910 |
42004 | 330 556 | 0 | 330 556 | 0 | 0 | 0 | 167 700 | 0 | 167 700 | 498 256 | 0 | 498 256 |
42005 | 36 098 606 | 0 | 36 098 606 | 4 123 800 | 0 | 4 123 800 | 1 031 740 | 0 | 1 031 740 | 33 006 546 | 0 | 33 006 546 |
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 | 75 521 327 | 0 | 75 521 327 | 292 689 079 | 0 | 292 689 079 | 276 090 982 | 0 | 276 090 982 | 58 923 230 | 0 | 58 923 230 |
42103 | 16 250 364 | 0 | 16 250 364 | 10 810 059 | 0 | 10 810 059 | 29 252 245 | 0 | 29 252 245 | 34 692 550 | 0 | 34 692 550 |
42104 | 26 132 375 | 0 | 26 132 375 | 3 930 982 | 0 | 3 930 982 | 3 780 510 | 0 | 3 780 510 | 25 981 903 | 0 | 25 981 903 |
42105 | 48 458 417 | 0 | 48 458 417 | 379 350 | 0 | 379 350 | 1 476 710 | 0 | 1 476 710 | 49 555 777 | 0 | 49 555 777 |
42106 | 4 629 991 | 0 | 4 629 991 | 113 285 | 0 | 113 285 | 31 064 | 0 | 31 064 | 4 547 770 | 0 | 4 547 770 |
42107 | 43 193 500 | 0 | 43 193 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 193 500 | 0 | 43 193 500 |
42108 | 88 692 | 0 | 88 692 | 85 018 | 0 | 85 018 | 54 529 | 0 | 54 529 | 58 203 | 0 | 58 203 |
42109 | 238 000 | 0 | 238 000 | 553 748 | 0 | 553 748 | 648 658 | 0 | 648 658 | 332 910 | 0 | 332 910 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 847 550 | 0 | 847 550 | 2 396 413 | 0 | 2 396 413 | 3 831 715 | 0 | 3 831 715 | 2 282 852 | 0 | 2 282 852 |
42203 | 400 053 | 0 | 400 053 | 351 553 | 0 | 351 553 | 275 294 | 0 | 275 294 | 323 794 | 0 | 323 794 |
42204 | 9 369 050 | 0 | 9 369 050 | 2 118 000 | 0 | 2 118 000 | 2 933 000 | 0 | 2 933 000 | 10 184 050 | 0 | 10 184 050 |
42205 | 15 104 216 | 0 | 15 104 216 | 0 | 0 | 0 | 0 | 0 | 0 | 15 104 216 | 0 | 15 104 216 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 2 452 942 | 2 238 076 | 4 691 018 | 8 508 913 | 66 168 | 8 575 081 | 7 776 469 | 57 983 | 7 834 452 | 1 720 498 | 2 229 891 | 3 950 389 |
42303 | 2 864 088 | 0 | 2 864 088 | 2 147 928 | 0 | 2 147 928 | 2 308 203 | 0 | 2 308 203 | 3 024 363 | 0 | 3 024 363 |
42304 | 3 825 748 | 0 | 3 825 748 | 2 239 455 | 0 | 2 239 455 | 2 211 256 | 0 | 2 211 256 | 3 797 549 | 0 | 3 797 549 |
42305 | 13 032 930 | 0 | 13 032 930 | 1 998 944 | 0 | 1 998 944 | 1 634 638 | 0 | 1 634 638 | 12 668 624 | 0 | 12 668 624 |
42306 | 71 129 116 | 0 | 71 129 116 | 5 364 767 | 0 | 5 364 767 | 6 235 359 | 0 | 6 235 359 | 71 999 708 | 0 | 71 999 708 |
42307 | 472 906 | 0 | 472 906 | 2 030 | 0 | 2 030 | 2 406 | 0 | 2 406 | 473 282 | 0 | 473 282 |
42502 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 |
42505 | 444 800 | 0 | 444 800 | 0 | 0 | 0 | 0 | 0 | 0 | 444 800 | 0 | 444 800 |
42601 | 9 340 | 350 | 9 690 | 7 763 | 10 | 7 773 | 7 999 | 10 | 8 009 | 9 576 | 350 | 9 926 |
42603 | 12 040 | 0 | 12 040 | 11 067 | 0 | 11 067 | 17 357 | 0 | 17 357 | 18 330 | 0 | 18 330 |
42604 | 53 224 | 0 | 53 224 | 10 027 | 0 | 10 027 | 6 004 | 0 | 6 004 | 49 201 | 0 | 49 201 |
42605 | 520 751 | 0 | 520 751 | 10 235 | 0 | 10 235 | 98 437 | 0 | 98 437 | 608 953 | 0 | 608 953 |
42606 | 4 480 468 | 0 | 4 480 468 | 6 361 | 0 | 6 361 | 13 172 | 0 | 13 172 | 4 487 279 | 0 | 4 487 279 |
42607 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
42802 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
43807 | 47 600 000 | 33 214 168 | 80 814 168 | 0 | 20 144 881 | 20 144 881 | 0 | 708 279 | 708 279 | 47 600 000 | 13 777 566 | 61 377 566 |
44215 | 155 600 | 0 | 155 600 | 155 000 | 0 | 155 000 | 11 550 | 0 | 11 550 | 12 150 | 0 | 12 150 |
44217 | 5 298 | 0 | 5 298 | 144 071 | 0 | 144 071 | 151 162 | 0 | 151 162 | 12 389 | 0 | 12 389 |
44615 | 141 951 | 0 | 141 951 | 324 619 | 0 | 324 619 | 286 500 | 0 | 286 500 | 103 832 | 0 | 103 832 |
44617 | 15 503 | 0 | 15 503 | 50 259 | 0 | 50 259 | 48 333 | 0 | 48 333 | 13 577 | 0 | 13 577 |
44915 | 4 949 | 0 | 4 949 | 5 364 | 0 | 5 364 | 415 | 0 | 415 | 0 | 0 | 0 |
44917 | 4 140 | 0 | 4 140 | 2 374 | 0 | 2 374 | 8 206 | 0 | 8 206 | 9 972 | 0 | 9 972 |
45115 | 5 629 | 0 | 5 629 | 72 | 0 | 72 | 11 294 | 0 | 11 294 | 16 851 | 0 | 16 851 |
45117 | 155 618 | 0 | 155 618 | 5 314 | 0 | 5 314 | 16 303 | 0 | 16 303 | 166 607 | 0 | 166 607 |
45215 | 10 908 170 | 0 | 10 908 170 | 1 487 654 | 0 | 1 487 654 | 2 224 027 | 0 | 2 224 027 | 11 644 543 | 0 | 11 644 543 |
45217 | 7 249 868 | 0 | 7 249 868 | 1 969 324 | 0 | 1 969 324 | 1 546 970 | 0 | 1 546 970 | 6 827 514 | 0 | 6 827 514 |
45317 | 73 940 | 0 | 73 940 | 6 896 | 0 | 6 896 | 703 | 0 | 703 | 67 747 | 0 | 67 747 |
45515 | 604 668 | 0 | 604 668 | 25 285 | 0 | 25 285 | 43 185 | 0 | 43 185 | 622 568 | 0 | 622 568 |
45524 | 79 206 | 0 | 79 206 | 44 207 | 0 | 44 207 | 55 152 | 0 | 55 152 | 90 151 | 0 | 90 151 |
45818 | 11 961 950 | 0 | 11 961 950 | 2 669 625 | 0 | 2 669 625 | 28 166 | 0 | 28 166 | 9 320 491 | 0 | 9 320 491 |
45821 | 71 393 | 0 | 71 393 | 2 192 | 0 | 2 192 | 6 930 | 0 | 6 930 | 76 131 | 0 | 76 131 |
45918 | 2 261 529 | 0 | 2 261 529 | 482 835 | 0 | 482 835 | 124 310 | 0 | 124 310 | 1 903 004 | 0 | 1 903 004 |
45921 | 255 404 | 0 | 255 404 | 223 436 | 0 | 223 436 | 12 485 | 0 | 12 485 | 44 453 | 0 | 44 453 |
47108 | 1 601 | 0 | 1 601 | 924 | 0 | 924 | 117 | 0 | 117 | 794 | 0 | 794 |
47403 | 0 | 0 | 0 | 519 020 613 | 0 | 519 020 613 | 519 020 613 | 0 | 519 020 613 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 192 611 186 | 179 896 082 | 372 507 268 | 192 611 770 | 179 896 082 | 372 507 852 | 61 238 | 0 | 61 238 |
47411 | 1 886 206 | 0 | 1 886 206 | 173 686 | 18 | 173 704 | 539 302 | 18 | 539 320 | 2 251 822 | 0 | 2 251 822 |
47414 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
47416 | 74 898 | 0 | 74 898 | 1 773 091 | 0 | 1 773 091 | 1 784 886 | 0 | 1 784 886 | 86 693 | 0 | 86 693 |
47422 | 16 370 | 1 | 16 371 | 30 182 122 | 0 | 30 182 122 | 30 180 846 | 0 | 30 180 846 | 15 094 | 1 | 15 095 |
47424 | 2 938 | 0 | 2 938 | 412 617 | 0 | 412 617 | 409 679 | 0 | 409 679 | 0 | 0 | 0 |
47425 | 7 325 390 | 0 | 7 325 390 | 496 268 | 0 | 496 268 | 1 283 350 | 0 | 1 283 350 | 8 112 472 | 0 | 8 112 472 |
47426 | 5 750 932 | 636 347 | 6 387 279 | 2 442 087 | 689 288 | 3 131 375 | 3 621 832 | 76 684 | 3 698 516 | 6 930 677 | 23 743 | 6 954 420 |
47441 | 0 | 0 | 0 | 22 201 | 0 | 22 201 | 22 201 | 0 | 22 201 | 0 | 0 | 0 |
47442 | 9 937 | 0 | 9 937 | 11 603 | 0 | 11 603 | 11 603 | 0 | 11 603 | 9 937 | 0 | 9 937 |
47452 | 2 207 669 | 0 | 2 207 669 | 1 325 115 | 0 | 1 325 115 | 221 401 | 0 | 221 401 | 1 103 955 | 0 | 1 103 955 |
47466 | 2 175 808 | 0 | 2 175 808 | 749 181 | 0 | 749 181 | 870 408 | 0 | 870 408 | 2 297 035 | 0 | 2 297 035 |
47501 | 252 222 | 1 076 | 253 298 | 134 879 | 401 | 135 280 | 76 967 | 366 | 77 333 | 194 310 | 1 041 | 195 351 |
47804 | 576 691 | 0 | 576 691 | 25 912 | 0 | 25 912 | 64 785 | 0 | 64 785 | 615 564 | 0 | 615 564 |
47806 | 1 112 358 | 0 | 1 112 358 | 707 737 | 0 | 707 737 | 59 095 | 0 | 59 095 | 463 716 | 0 | 463 716 |
50220 | 130 634 | 0 | 130 634 | 427 978 | 0 | 427 978 | 572 026 | 0 | 572 026 | 274 682 | 0 | 274 682 |
50427 | 2 688 | 0 | 2 688 | 73 | 0 | 73 | 211 | 0 | 211 | 2 826 | 0 | 2 826 |
50431 | 772 544 | 0 | 772 544 | 4 390 | 0 | 4 390 | 5 271 | 0 | 5 271 | 773 425 | 0 | 773 425 |
50507 | 396 808 | 0 | 396 808 | 0 | 0 | 0 | 0 | 0 | 0 | 396 808 | 0 | 396 808 |
50719 | 1 321 802 | 0 | 1 321 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 802 | 0 | 1 321 802 |
51525 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 0 | 0 | 0 | 399 000 | 0 | 399 000 |
51527 | 2 148 972 | 0 | 2 148 972 | 11 196 | 0 | 11 196 | 0 | 0 | 0 | 2 137 776 | 0 | 2 137 776 |
51529 | 14 834 | 0 | 14 834 | 0 | 0 | 0 | 110 | 0 | 110 | 14 944 | 0 | 14 944 |
52301 | 100 | 0 | 100 | 1 748 492 | 0 | 1 748 492 | 1 775 630 | 0 | 1 775 630 | 27 238 | 0 | 27 238 |
52303 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
52305 | 1 165 047 | 0 | 1 165 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 047 | 0 | 1 165 047 |
52306 | 1 157 411 | 0 | 1 157 411 | 111 869 | 0 | 111 869 | 2 757 | 0 | 2 757 | 1 048 299 | 0 | 1 048 299 |
52307 | 49 769 | 0 | 49 769 | 0 | 0 | 0 | 128 | 0 | 128 | 49 897 | 0 | 49 897 |
52406 | 453 073 | 0 | 453 073 | 912 022 | 0 | 912 022 | 1 160 049 | 0 | 1 160 049 | 701 100 | 0 | 701 100 |
52501 | 71 645 | 0 | 71 645 | 49 | 0 | 49 | 8 977 | 0 | 8 977 | 80 573 | 0 | 80 573 |
52602 | 35 581 | 0 | 35 581 | 59 820 | 0 | 59 820 | 55 175 | 0 | 55 175 | 30 936 | 0 | 30 936 |
60105 | 1 918 067 | 0 | 1 918 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 067 | 0 | 1 918 067 |
60206 | 6 702 254 | 0 | 6 702 254 | 0 | 0 | 0 | 108 | 0 | 108 | 6 702 362 | 0 | 6 702 362 |
60301 | 43 906 | 0 | 43 906 | 290 199 | 0 | 290 199 | 254 080 | 0 | 254 080 | 7 787 | 0 | 7 787 |
60305 | 439 722 | 0 | 439 722 | 373 219 | 0 | 373 219 | 282 791 | 0 | 282 791 | 349 294 | 0 | 349 294 |
60307 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 034 | 0 | 1 034 | 2 | 0 | 2 |
60309 | 19 465 | 0 | 19 465 | 7 | 0 | 7 | 6 527 | 0 | 6 527 | 25 985 | 0 | 25 985 |
60311 | 50 347 | 0 | 50 347 | 66 751 | 0 | 66 751 | 62 799 | 0 | 62 799 | 46 395 | 0 | 46 395 |
60313 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60320 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
60322 | 5 992 | 0 | 5 992 | 3 952 | 0 | 3 952 | 2 927 | 0 | 2 927 | 4 967 | 0 | 4 967 |
60324 | 1 489 824 | 0 | 1 489 824 | 1 403 | 0 | 1 403 | 9 946 | 0 | 9 946 | 1 498 367 | 0 | 1 498 367 |
60335 | 118 569 | 0 | 118 569 | 111 619 | 0 | 111 619 | 58 962 | 0 | 58 962 | 65 912 | 0 | 65 912 |
60349 | 73 570 | 0 | 73 570 | 0 | 0 | 0 | 0 | 0 | 0 | 73 570 | 0 | 73 570 |
60352 | 328 464 | 0 | 328 464 | 0 | 0 | 0 | 3 | 0 | 3 | 328 467 | 0 | 328 467 |
60414 | 2 457 730 | 0 | 2 457 730 | 168 | 0 | 168 | 37 582 | 0 | 37 582 | 2 495 144 | 0 | 2 495 144 |
60903 | 149 388 | 0 | 149 388 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 152 536 | 0 | 152 536 |
61909 | 17 796 | 0 | 17 796 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 18 868 | 0 | 18 868 |
61910 | 210 552 | 0 | 210 552 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 213 564 | 0 | 213 564 |
61912 | 1 424 493 | 0 | 1 424 493 | 11 187 | 0 | 11 187 | 75 961 | 0 | 75 961 | 1 489 267 | 0 | 1 489 267 |
62002 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
62103 | 23 779 | 0 | 23 779 | 0 | 0 | 0 | 0 | 0 | 0 | 23 779 | 0 | 23 779 |
70601 | 112 624 232 | 0 | 112 624 232 | 1 288 | 0 | 1 288 | 15 189 179 | 0 | 15 189 179 | 127 812 123 | 0 | 127 812 123 |
70603 | 36 774 118 | 0 | 36 774 118 | 0 | 0 | 0 | 2 326 090 | 0 | 2 326 090 | 39 100 208 | 0 | 39 100 208 |
70604 | 5 109 591 | 0 | 5 109 591 | 0 | 0 | 0 | 528 117 | 0 | 528 117 | 5 637 708 | 0 | 5 637 708 |
70613 | 109 226 | 0 | 109 226 | 89 113 | 0 | 89 113 | 90 874 | 0 | 90 874 | 110 987 | 0 | 110 987 |
Итого по пассиву (баланс) | 2 812 624 171 | 47 502 117 | 2 860 126 288 | 6 059 774 571 | 210 582 641 | 6 270 357 212 | 6 257 466 852 | 190 946 024 | 6 448 412 876 | 3 010 316 452 | 27 865 500 | 3 038 181 952 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 29 936 | 0 | 29 936 | 1 871 | 0 | 1 871 | 1 766 | 0 | 1 766 | 30 041 | 0 | 30 041 |
80601 | 20 | 0 | 20 | 4 983 | 0 | 4 983 | 4 995 | 0 | 4 995 | 8 | 0 | 8 |
80901 | 4 | 0 | 4 | 114 | 0 | 114 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 29 960 | 0 | 29 960 | 6 968 | 0 | 6 968 | 6 761 | 0 | 6 761 | 30 167 | 0 | 30 167 |
Пассив | ||||||||||||
85101 | 26 436 | 0 | 26 436 | 0 | 0 | 0 | 0 | 0 | 0 | 26 436 | 0 | 26 436 |
85201 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
85401 | 769 | 0 | 769 | 0 | 0 | 0 | 207 | 0 | 207 | 976 | 0 | 976 |
85501 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
Итого по пассиву (баланс) | 29 960 | 0 | 29 960 | 4 989 | 0 | 4 989 | 5 196 | 0 | 5 196 | 30 167 | 0 | 30 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 498 492 | 0 | 1 498 492 | 1 498 492 | 0 | 1 498 492 | 0 | 0 | 0 |
90901 | 4 117 817 | 0 | 4 117 817 | 1 983 679 | 0 | 1 983 679 | 2 381 221 | 0 | 2 381 221 | 3 720 275 | 0 | 3 720 275 |
90902 | 142 633 441 | 0 | 142 633 441 | 2 732 540 | 0 | 2 732 540 | 2 917 779 | 0 | 2 917 779 | 142 448 202 | 0 | 142 448 202 |
90909 | 20 565 | 13 | 20 578 | 423 | 0 | 423 | 1 855 | 1 | 1 856 | 19 133 | 12 | 19 145 |
91102 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
91202 | 62 | 0 | 62 | 196 | 0 | 196 | 199 | 0 | 199 | 59 | 0 | 59 |
91203 | 48 | 0 | 48 | 215 | 0 | 215 | 218 | 0 | 218 | 45 | 0 | 45 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 868 557 743 | 28 173 034 | 896 730 777 | 59 194 000 | 536 312 | 59 730 312 | 28 505 352 | 20 897 152 | 49 402 504 | 899 246 391 | 7 812 194 | 907 058 585 |
91418 | 8 662 353 | 19 687 555 | 28 349 908 | 12 859 | 306 664 | 319 523 | 3 487 368 | 19 184 416 | 22 671 784 | 5 187 844 | 809 803 | 5 997 647 |
91501 | 616 600 | 0 | 616 600 | 0 | 0 | 0 | 4 648 | 0 | 4 648 | 611 952 | 0 | 611 952 |
91502 | 52 347 | 0 | 52 347 | 0 | 0 | 0 | 0 | 0 | 0 | 52 347 | 0 | 52 347 |
91704 | 2 839 875 | 472 | 2 840 347 | 314 787 | 14 | 314 801 | 10 | 13 | 23 | 3 154 652 | 473 | 3 155 125 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 4 928 402 | 1 109 | 4 929 511 | 2 169 028 | 32 | 2 169 060 | 13 | 31 | 44 | 7 097 417 | 1 110 | 7 098 527 |
91803 | 2 882 655 | 0 | 2 882 655 | 803 | 0 | 803 | 0 | 0 | 0 | 2 883 458 | 0 | 2 883 458 |
91805 | 168 401 | 0 | 168 401 | 0 | 0 | 0 | 0 | 0 | 0 | 168 401 | 0 | 168 401 |
99998 | 756 629 146 | 0 | 756 629 146 | 742 372 430 | 0 | 742 372 430 | 716 365 400 | 0 | 716 365 400 | 782 636 176 | 0 | 782 636 176 |
Итого по активу (баланс) | 1 792 131 483 | 47 862 215 | 1 839 993 698 | 810 279 452 | 843 023 | 811 122 475 | 755 162 555 | 40 081 614 | 795 244 169 | 1 847 248 380 | 8 623 624 | 1 855 872 004 |
Пассив | ||||||||||||
91311 | 31 233 132 | 2 434 049 | 33 667 181 | 315 672 | 98 853 | 414 525 | 1 160 936 | 101 841 | 1 262 777 | 32 078 396 | 2 437 037 | 34 515 433 |
91312 | 245 122 425 | 168 074 | 245 290 499 | 9 836 941 | 4 682 | 9 841 623 | 20 762 212 | 5 230 | 20 767 442 | 256 047 696 | 168 622 | 256 216 318 |
91314 | 81 059 011 | 0 | 81 059 011 | 628 501 388 | 0 | 628 501 388 | 622 059 333 | 0 | 622 059 333 | 74 616 956 | 0 | 74 616 956 |
91315 | 95 480 060 | 380 759 | 95 860 819 | 6 412 670 | 10 849 | 6 423 519 | 7 569 459 | 11 095 | 7 580 554 | 96 636 849 | 381 005 | 97 017 854 |
91317 | 242 506 632 | 0 | 242 506 632 | 68 580 631 | 0 | 68 580 631 | 92 276 374 | 0 | 92 276 374 | 266 202 375 | 0 | 266 202 375 |
91319 | 56 994 856 | 19 456 | 57 014 312 | 6 568 154 | 588 | 6 568 742 | 2 395 963 | 462 | 2 396 425 | 52 822 665 | 19 330 | 52 841 995 |
91507 | 1 229 193 | 0 | 1 229 193 | 10 456 | 0 | 10 456 | 5 009 | 0 | 5 009 | 1 223 746 | 0 | 1 223 746 |
91508 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
99999 | 1 083 364 552 | 0 | 1 083 364 552 | 78 017 871 | 0 | 78 017 871 | 67 889 147 | 0 | 67 889 147 | 1 073 235 828 | 0 | 1 073 235 828 |
Итого по пассиву (баланс) | 1 836 991 360 | 3 002 338 | 1 839 993 698 | 798 243 783 | 114 972 | 798 358 755 | 814 118 433 | 118 628 | 814 237 061 | 1 852 866 010 | 3 005 994 | 1 855 872 004 |
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 | 551 086 | 548 439 | 1 099 525 | 1 553 397 | 1 007 144 | 2 560 541 | 2 104 483 | 1 555 583 | 3 660 066 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 871 032 | 1 326 489 | 3 197 521 | 1 553 397 | 1 011 801 | 2 565 198 | 317 635 | 314 688 | 632 323 |
93303 | 1 412 794 | 873 448 | 2 286 242 | 930 302 | 866 943 | 1 797 245 | 1 851 637 | 1 324 755 | 3 176 392 | 491 459 | 415 636 | 907 095 |
93304 | 496 205 | 414 279 | 910 484 | 72 656 | 80 263 | 152 919 | 486 501 | 416 734 | 903 235 | 82 360 | 77 808 | 160 168 |
93305 | 763 239 | 206 793 | 970 032 | 42 238 | 6 435 | 48 673 | 8 716 | 13 956 | 22 672 | 796 761 | 199 272 | 996 033 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 0 | 0 | 0 | 486 910 | 486 910 | 0 | 486 910 | 486 910 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 497 323 | 497 323 | 0 | 497 323 | 497 323 | 0 | 0 | 0 |
93403 | 0 | 489 622 | 489 622 | 0 | 4 575 | 4 575 | 0 | 494 197 | 494 197 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 20 170 744 | 0 | 20 170 744 | 174 884 671 | 7 621 627 | 182 506 298 | 188 814 263 | 7 621 627 | 196 435 890 | 6 241 152 | 0 | 6 241 152 |
94001 | 0 | 1 861 614 | 1 861 614 | 0 | 3 103 836 | 3 103 836 | 0 | 1 436 301 | 1 436 301 | 0 | 3 529 149 | 3 529 149 |
94101 | 1 500 000 | 0 | 1 500 000 | 3 041 498 | 0 | 3 041 498 | 3 041 498 | 0 | 3 041 498 | 1 500 000 | 0 | 1 500 000 |
99996 | 29 224 489 | 0 | 29 224 489 | 189 915 175 | 0 | 189 915 175 | 205 176 817 | 0 | 205 176 817 | 13 962 847 | 0 | 13 962 847 |
Итого по активу (баланс) | 54 127 275 | 4 394 195 | 58 521 470 | 372 310 969 | 15 001 545 | 387 312 514 | 403 037 312 | 14 859 187 | 417 896 499 | 23 400 932 | 4 536 553 | 27 937 485 |
Пассив | ||||||||||||
96301 | 550 669 | 548 440 | 1 099 109 | 2 064 043 | 1 595 129 | 3 659 172 | 1 513 374 | 1 046 689 | 2 560 063 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 513 374 | 1 051 270 | 2 564 644 | 1 830 442 | 1 365 958 | 3 196 400 | 317 068 | 314 688 | 631 756 |
96303 | 1 372 910 | 912 821 | 2 285 731 | 1 811 065 | 1 365 823 | 3 176 888 | 855 161 | 943 631 | 1 798 792 | 417 006 | 490 629 | 907 635 |
96304 | 420 655 | 489 028 | 909 683 | 411 854 | 492 348 | 904 202 | 72 307 | 81 128 | 153 435 | 81 108 | 77 808 | 158 916 |
96305 | 219 277 | 739 242 | 958 519 | 8 577 | 29 063 | 37 640 | 0 | 62 780 | 62 780 | 210 700 | 772 959 | 983 659 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96401 | 0 | 0 | 0 | 0 | 486 910 | 486 910 | 0 | 486 910 | 486 910 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 497 323 | 497 323 | 0 | 497 323 | 497 323 | 0 | 0 | 0 |
96403 | 0 | 489 622 | 489 622 | 0 | 494 197 | 494 197 | 0 | 4 575 | 4 575 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 3 364 551 | 19 618 934 | 22 983 485 | 4 426 224 | 187 544 958 | 191 971 182 | 6 094 762 | 174 148 934 | 180 243 696 | 5 033 089 | 6 222 910 | 11 255 999 |
97001 | 0 | 489 622 | 489 622 | 0 | 1 329 412 | 1 329 412 | 0 | 839 790 | 839 790 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 662 241 | 0 | 7 662 241 | 7 678 405 | 0 | 7 678 405 | 16 164 | 0 | 16 164 |
99997 | 29 296 981 | 0 | 29 296 981 | 205 110 554 | 0 | 205 110 554 | 189 788 211 | 0 | 189 788 211 | 13 974 638 | 0 | 13 974 638 |
Итого по пассиву (баланс) | 35 233 761 | 23 287 709 | 58 521 470 | 223 007 932 | 194 886 433 | 417 894 365 | 207 832 662 | 179 477 718 | 387 310 380 | 20 058 491 | 7 878 994 | 27 937 485 |
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