Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 026 243 | 0 | 6 026 243 | 871 363 | 0 | 871 363 | 285 063 | 0 | 285 063 | 6 612 543 | 0 | 6 612 543 |
10610 | 247 883 | 0 | 247 883 | 0 | 0 | 0 | 0 | 0 | 0 | 247 883 | 0 | 247 883 |
10635 | 35 809 | 0 | 35 809 | 14 650 | 0 | 14 650 | 16 946 | 0 | 16 946 | 33 513 | 0 | 33 513 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 2 045 784 | 923 778 | 2 969 562 | 28 126 052 | 1 561 491 | 29 687 543 | 28 383 003 | 1 324 211 | 29 707 214 | 1 788 833 | 1 161 058 | 2 949 891 |
20203 | 0 | 7 534 | 7 534 | 0 | 203 | 203 | 0 | 389 | 389 | 0 | 7 348 | 7 348 |
20208 | 1 815 143 | 0 | 1 815 143 | 11 682 757 | 0 | 11 682 757 | 11 632 269 | 0 | 11 632 269 | 1 865 631 | 0 | 1 865 631 |
20209 | 401 515 | 45 606 | 447 121 | 19 164 204 | 485 457 | 19 649 661 | 19 210 941 | 346 285 | 19 557 226 | 354 778 | 184 778 | 539 556 |
20302 | 0 | 3 441 436 | 3 441 436 | 0 | 1 102 065 | 1 102 065 | 0 | 2 237 431 | 2 237 431 | 0 | 2 306 070 | 2 306 070 |
20303 | 0 | 1 937 | 1 937 | 0 | 1 913 | 1 913 | 0 | 3 850 | 3 850 | 0 | 0 | 0 |
20305 | 0 | 49 703 | 49 703 | 0 | 2 032 659 | 2 032 659 | 0 | 1 427 178 | 1 427 178 | 0 | 655 184 | 655 184 |
20308 | 0 | 88 517 | 88 517 | 0 | 19 001 | 19 001 | 0 | 98 252 | 98 252 | 0 | 9 266 | 9 266 |
30102 | 36 613 185 | 0 | 36 613 185 | 2 072 713 011 | 0 | 2 072 713 011 | 2 070 582 649 | 0 | 2 070 582 649 | 38 743 547 | 0 | 38 743 547 |
30110 | 8 026 042 | 0 | 8 026 042 | 65 017 961 | 629 454 | 65 647 415 | 65 066 066 | 629 454 | 65 695 520 | 7 977 937 | 0 | 7 977 937 |
30114 | 6 908 482 | 0 | 6 908 482 | 0 | 0 | 0 | 58 | 0 | 58 | 6 908 424 | 0 | 6 908 424 |
30118 | 0 | 45 061 | 45 061 | 0 | 1 250 238 | 1 250 238 | 0 | 1 253 859 | 1 253 859 | 0 | 41 440 | 41 440 |
30202 | 7 441 404 | 0 | 7 441 404 | 372 666 | 0 | 372 666 | 0 | 0 | 0 | 7 814 070 | 0 | 7 814 070 |
30210 | 30 000 | 0 | 30 000 | 3 598 901 | 0 | 3 598 901 | 3 593 839 | 0 | 3 593 839 | 35 062 | 0 | 35 062 |
30221 | 6 600 | 0 | 6 600 | 758 922 | 629 232 | 1 388 154 | 756 922 | 629 232 | 1 386 154 | 8 600 | 0 | 8 600 |
30233 | 428 547 | 17 | 428 564 | 25 287 028 | 0 | 25 287 028 | 25 360 988 | 1 | 25 360 989 | 354 587 | 16 | 354 603 |
30302 | 673 915 972 | 427 223 | 674 343 195 | 326 615 477 | 150 983 | 326 766 460 | 281 006 719 | 30 461 | 281 037 180 | 719 524 730 | 547 745 | 720 072 475 |
30306 | 464 339 372 | 32 746 512 | 497 085 884 | 430 247 680 | 4 260 215 | 434 507 895 | 425 336 050 | 3 398 161 | 428 734 211 | 469 251 002 | 33 608 566 | 502 859 568 |
304.1 | 183 791 | 2 158 177 | 2 341 968 | 236 172 138 | 2 872 442 | 239 044 580 | 235 980 592 | 2 419 750 | 238 400 342 | 375 337 | 2 610 869 | 2 986 206 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 57 500 000 | 0 | 57 500 000 | 57 500 000 | 0 | 57 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 23 899 979 | 0 | 23 899 979 | 417 874 263 | 0 | 417 874 263 | 423 083 252 | 0 | 423 083 252 | 18 690 990 | 0 | 18 690 990 |
32203 | 26 146 805 | 0 | 26 146 805 | 244 748 980 | 0 | 244 748 980 | 258 895 785 | 0 | 258 895 785 | 12 000 000 | 0 | 12 000 000 |
32204 | 70 399 992 | 0 | 70 399 992 | 108 541 723 | 0 | 108 541 723 | 89 479 761 | 0 | 89 479 761 | 89 461 954 | 0 | 89 461 954 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44206 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44207 | 9 399 819 | 0 | 9 399 819 | 1 150 000 | 0 | 1 150 000 | 3 450 000 | 0 | 3 450 000 | 7 099 819 | 0 | 7 099 819 |
44208 | 5 530 000 | 0 | 5 530 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 5 430 000 | 0 | 5 430 000 |
44216 | 0 | 0 | 0 | 11 579 | 0 | 11 579 | 11 579 | 0 | 11 579 | 0 | 0 | 0 |
44605 | 616 772 | 0 | 616 772 | 0 | 0 | 0 | 291 035 | 0 | 291 035 | 325 737 | 0 | 325 737 |
44606 | 39 648 | 0 | 39 648 | 0 | 0 | 0 | 0 | 0 | 0 | 39 648 | 0 | 39 648 |
44607 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 000 | 0 | 2 355 000 |
44608 | 917 040 | 0 | 917 040 | 39 000 | 0 | 39 000 | 9 339 | 0 | 9 339 | 946 701 | 0 | 946 701 |
44616 | 169 720 | 0 | 169 720 | 773 | 0 | 773 | 109 | 0 | 109 | 170 384 | 0 | 170 384 |
44706 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
44903 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
44906 | 855 933 | 0 | 855 933 | 2 236 110 | 0 | 2 236 110 | 1 585 143 | 0 | 1 585 143 | 1 506 900 | 0 | 1 506 900 |
44907 | 2 691 314 | 0 | 2 691 314 | 22 872 | 0 | 22 872 | 724 | 0 | 724 | 2 713 462 | 0 | 2 713 462 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 1 655 | 0 | 1 655 | 2 134 | 0 | 2 134 |
45104 | 160 040 | 0 | 160 040 | 0 | 0 | 0 | 0 | 0 | 0 | 160 040 | 0 | 160 040 |
45106 | 275 | 0 | 275 | 0 | 0 | 0 | 91 | 0 | 91 | 184 | 0 | 184 |
45107 | 1 285 917 | 0 | 1 285 917 | 25 780 | 0 | 25 780 | 66 113 | 0 | 66 113 | 1 245 584 | 0 | 1 245 584 |
45108 | 18 230 930 | 0 | 18 230 930 | 534 447 | 0 | 534 447 | 348 515 | 0 | 348 515 | 18 416 862 | 0 | 18 416 862 |
45116 | 0 | 0 | 0 | 7 171 | 0 | 7 171 | 7 171 | 0 | 7 171 | 0 | 0 | 0 |
45201 | 941 811 | 0 | 941 811 | 3 872 753 | 0 | 3 872 753 | 3 943 789 | 0 | 3 943 789 | 870 775 | 0 | 870 775 |
45203 | 1 070 000 | 0 | 1 070 000 | 519 200 | 0 | 519 200 | 1 389 200 | 0 | 1 389 200 | 200 000 | 0 | 200 000 |
45204 | 8 462 389 | 0 | 8 462 389 | 3 404 784 | 0 | 3 404 784 | 3 892 368 | 0 | 3 892 368 | 7 974 805 | 0 | 7 974 805 |
45205 | 26 698 232 | 0 | 26 698 232 | 9 346 064 | 0 | 9 346 064 | 8 608 626 | 0 | 8 608 626 | 27 435 670 | 0 | 27 435 670 |
45206 | 76 122 785 | 0 | 76 122 785 | 11 153 780 | 0 | 11 153 780 | 10 004 922 | 0 | 10 004 922 | 77 271 643 | 0 | 77 271 643 |
45207 | 99 827 705 | 17 886 226 | 117 713 931 | 10 670 877 | 10 947 630 | 21 618 507 | 6 736 497 | 1 249 024 | 7 985 521 | 103 762 085 | 27 584 832 | 131 346 917 |
45208 | 194 396 286 | 0 | 194 396 286 | 1 621 602 | 0 | 1 621 602 | 1 295 802 | 0 | 1 295 802 | 194 722 086 | 0 | 194 722 086 |
45211 | 10 486 602 | 0 | 10 486 602 | 355 979 | 0 | 355 979 | 333 042 | 0 | 333 042 | 10 509 539 | 0 | 10 509 539 |
45216 | 4 157 997 | 0 | 4 157 997 | 382 382 | 0 | 382 382 | 442 326 | 0 | 442 326 | 4 098 053 | 0 | 4 098 053 |
45306 | 88 585 | 0 | 88 585 | 0 | 0 | 0 | 88 585 | 0 | 88 585 | 0 | 0 | 0 |
45307 | 2 330 919 | 0 | 2 330 919 | 0 | 0 | 0 | 2 330 919 | 0 | 2 330 919 | 0 | 0 | 0 |
45308 | 1 458 730 | 0 | 1 458 730 | 0 | 0 | 0 | 1 458 730 | 0 | 1 458 730 | 0 | 0 | 0 |
45316 | 193 912 | 0 | 193 912 | 0 | 0 | 0 | 193 912 | 0 | 193 912 | 0 | 0 | 0 |
45406 | 335 | 0 | 335 | 2 912 | 0 | 2 912 | 335 | 0 | 335 | 2 912 | 0 | 2 912 |
45416 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 66 | 0 | 66 | 0 | 0 | 0 | 13 | 0 | 13 | 53 | 0 | 53 |
45505 | 19 727 | 0 | 19 727 | 3 614 | 0 | 3 614 | 4 443 | 0 | 4 443 | 18 898 | 0 | 18 898 |
45506 | 1 947 358 | 0 | 1 947 358 | 395 072 | 0 | 395 072 | 286 865 | 0 | 286 865 | 2 055 565 | 0 | 2 055 565 |
45507 | 34 641 202 | 12 589 | 34 653 791 | 2 680 465 | 405 | 2 680 870 | 1 433 660 | 770 | 1 434 430 | 35 888 007 | 12 224 | 35 900 231 |
45509 | 112 171 | 0 | 112 171 | 224 244 | 0 | 224 244 | 228 296 | 0 | 228 296 | 108 119 | 0 | 108 119 |
45511 | 1 174 812 | 172 455 | 1 347 267 | 1 361 | 5 747 | 7 108 | 29 517 | 12 952 | 42 469 | 1 146 656 | 165 250 | 1 311 906 |
45523 | 753 412 | 0 | 753 412 | 161 843 | 0 | 161 843 | 191 716 | 0 | 191 716 | 723 539 | 0 | 723 539 |
45806 | 1 481 | 0 | 1 481 | 12 | 0 | 12 | 12 | 0 | 12 | 1 481 | 0 | 1 481 |
45807 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45809 | 635 | 0 | 635 | 813 | 0 | 813 | 22 | 0 | 22 | 1 426 | 0 | 1 426 |
45810 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 962 682 | 0 | 962 682 | 18 | 0 | 18 | 18 | 0 | 18 | 962 682 | 0 | 962 682 |
45812 | 18 545 203 | 0 | 18 545 203 | 675 358 | 0 | 675 358 | 21 297 | 0 | 21 297 | 19 199 264 | 0 | 19 199 264 |
45813 | 706 | 0 | 706 | 3 878 261 | 0 | 3 878 261 | 16 | 0 | 16 | 3 878 951 | 0 | 3 878 951 |
45814 | 2 373 | 0 | 2 373 | 206 | 0 | 206 | 332 | 0 | 332 | 2 247 | 0 | 2 247 |
45815 | 834 036 | 195 970 | 1 030 006 | 21 950 | 11 199 | 33 149 | 181 314 | 22 503 | 203 817 | 674 672 | 184 666 | 859 338 |
45816 | 227 | 0 | 227 | 6 | 0 | 6 | 0 | 0 | 0 | 233 | 0 | 233 |
45817 | 712 | 0 | 712 | 20 | 0 | 20 | 12 | 0 | 12 | 720 | 0 | 720 |
45820 | 2 625 813 | 0 | 2 625 813 | 303 020 | 0 | 303 020 | 54 805 | 0 | 54 805 | 2 874 028 | 0 | 2 874 028 |
45909 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
45911 | 158 293 | 0 | 158 293 | 532 | 0 | 532 | 0 | 0 | 0 | 158 825 | 0 | 158 825 |
45912 | 2 183 370 | 0 | 2 183 370 | 504 833 | 0 | 504 833 | 4 844 | 0 | 4 844 | 2 683 359 | 0 | 2 683 359 |
45913 | 5 730 | 0 | 5 730 | 163 475 | 0 | 163 475 | 0 | 0 | 0 | 169 205 | 0 | 169 205 |
45914 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 14 | 0 | 14 | 2 891 | 0 | 2 891 |
45915 | 313 257 | 125 413 | 438 670 | 14 750 | 6 869 | 21 619 | 11 340 | 18 645 | 29 985 | 316 667 | 113 637 | 430 304 |
45920 | 73 581 | 0 | 73 581 | 10 934 | 0 | 10 934 | 4 658 | 0 | 4 658 | 79 857 | 0 | 79 857 |
46401 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
46601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 2 143 439 | 0 | 2 143 439 | 19 143 273 | 0 | 19 143 273 | 20 517 524 | 0 | 20 517 524 | 769 188 | 0 | 769 188 |
47101 | 1 713 | 0 | 1 713 | 36 | 0 | 36 | 36 | 0 | 36 | 1 713 | 0 | 1 713 |
47105 | 116 | 0 | 116 | 7 | 0 | 7 | 7 | 0 | 7 | 116 | 0 | 116 |
47107 | 50 033 | 0 | 50 033 | 0 | 0 | 0 | 0 | 0 | 0 | 50 033 | 0 | 50 033 |
474.1 | 177 099 | 94 482 | 271 581 | 259 623 902 | 24 066 133 | 283 690 035 | 259 553 036 | 23 273 547 | 282 826 583 | 247 965 | 887 068 | 1 135 033 |
47421 | 682 | 0 | 682 | 48 200 | 0 | 48 200 | 48 852 | 0 | 48 852 | 30 | 0 | 30 |
47423 | 13 641 762 | 53 | 13 641 815 | 21 065 958 | 2 | 21 065 960 | 21 968 867 | 3 | 21 968 870 | 12 738 853 | 52 | 12 738 905 |
47427 | 5 499 134 | 1 747 | 5 500 881 | 3 535 791 | 39 900 | 3 575 691 | 5 502 579 | 40 010 | 5 542 589 | 3 532 346 | 1 637 | 3 533 983 |
47440 | 15 770 | 0 | 15 770 | 15 563 | 0 | 15 563 | 17 578 | 0 | 17 578 | 13 755 | 0 | 13 755 |
47443 | 159 437 | 0 | 159 437 | 77 643 | 0 | 77 643 | 142 565 | 0 | 142 565 | 94 515 | 0 | 94 515 |
47447 | 154 248 | 0 | 154 248 | 73 319 | 0 | 73 319 | 67 689 | 0 | 67 689 | 159 878 | 0 | 159 878 |
47450 | 13 522 300 | 0 | 13 522 300 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 13 410 300 | 0 | 13 410 300 |
47465 | 1 008 351 | 0 | 1 008 351 | 411 962 | 0 | 411 962 | 206 061 | 0 | 206 061 | 1 214 252 | 0 | 1 214 252 |
47502 | 14 352 | 0 | 14 352 | 137 042 | 0 | 137 042 | 129 991 | 0 | 129 991 | 21 403 | 0 | 21 403 |
47805 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 828 | 0 | 4 828 | 1 | 0 | 1 |
47816 | 424 | 0 | 424 | 5 253 | 0 | 5 253 | 4 536 | 0 | 4 536 | 1 141 | 0 | 1 141 |
47830 | 5 079 247 | 0 | 5 079 247 | 743 410 | 0 | 743 410 | 892 036 | 0 | 892 036 | 4 930 621 | 0 | 4 930 621 |
50205 | 3 258 489 | 0 | 3 258 489 | 122 169 179 | 0 | 122 169 179 | 110 131 791 | 0 | 110 131 791 | 15 295 877 | 0 | 15 295 877 |
50206 | 9 667 696 | 0 | 9 667 696 | 529 271 | 0 | 529 271 | 2 318 612 | 0 | 2 318 612 | 7 878 355 | 0 | 7 878 355 |
50207 | 15 272 234 | 0 | 15 272 234 | 87 204 | 0 | 87 204 | 925 390 | 0 | 925 390 | 14 434 048 | 0 | 14 434 048 |
50208 | 48 346 434 | 0 | 48 346 434 | 303 515 | 0 | 303 515 | 1 262 567 | 0 | 1 262 567 | 47 387 382 | 0 | 47 387 382 |
50211 | 5 601 839 | 0 | 5 601 839 | 30 591 | 0 | 30 591 | 43 371 | 0 | 43 371 | 5 589 059 | 0 | 5 589 059 |
50218 | 14 002 740 | 0 | 14 002 740 | 110 640 148 | 0 | 110 640 148 | 119 321 669 | 0 | 119 321 669 | 5 321 219 | 0 | 5 321 219 |
50221 | 398 772 | 0 | 398 772 | 293 564 | 0 | 293 564 | 574 917 | 0 | 574 917 | 117 419 | 0 | 117 419 |
50401 | 9 008 428 | 0 | 9 008 428 | 34 878 504 | 0 | 34 878 504 | 30 852 129 | 0 | 30 852 129 | 13 034 803 | 0 | 13 034 803 |
50402 | 45 169 826 | 0 | 45 169 826 | 2 771 197 | 0 | 2 771 197 | 3 999 057 | 0 | 3 999 057 | 43 941 966 | 0 | 43 941 966 |
50403 | 4 646 652 | 0 | 4 646 652 | 26 680 | 0 | 26 680 | 991 461 | 0 | 991 461 | 3 681 871 | 0 | 3 681 871 |
50404 | 50 659 936 | 0 | 50 659 936 | 322 999 | 0 | 322 999 | 8 019 023 | 0 | 8 019 023 | 42 963 912 | 0 | 42 963 912 |
50418 | 6 110 253 | 0 | 6 110 253 | 41 319 566 | 0 | 41 319 566 | 37 285 002 | 0 | 37 285 002 | 10 144 817 | 0 | 10 144 817 |
50430 | 17 191 | 0 | 17 191 | 868 | 0 | 868 | 0 | 0 | 0 | 18 059 | 0 | 18 059 |
50505 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 6 422 903 | 0 | 6 422 903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 422 903 | 0 | 6 422 903 |
50705 | 3 430 006 | 0 | 3 430 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 006 | 0 | 3 430 006 |
50706 | 5 796 408 | 0 | 5 796 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 408 | 0 | 5 796 408 |
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50721 | 77 484 | 0 | 77 484 | 0 | 0 | 0 | 0 | 0 | 0 | 77 484 | 0 | 77 484 |
50738 | 5 295 681 | 0 | 5 295 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 295 681 | 0 | 5 295 681 |
50905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
51214 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 0 | 0 | 0 | 223 412 | 0 | 223 412 |
51238 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 0 | 0 | 0 | 49 151 | 0 | 49 151 |
51513 | 2 826 142 | 0 | 2 826 142 | 18 366 | 0 | 18 366 | 0 | 0 | 0 | 2 844 508 | 0 | 2 844 508 |
51514 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 |
51528 | 275 512 | 0 | 275 512 | 0 | 0 | 0 | 5 | 0 | 5 | 275 507 | 0 | 275 507 |
52601 | 108 934 | 0 | 108 934 | 242 538 | 0 | 242 538 | 230 218 | 0 | 230 218 | 121 254 | 0 | 121 254 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 129 855 846 | 0 | 129 855 846 | 0 | 0 | 0 | 0 | 0 | 0 | 129 855 846 | 0 | 129 855 846 |
60202 | 8 119 235 | 0 | 8 119 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 235 | 0 | 8 119 235 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 48 202 | 0 | 48 202 | 11 806 | 0 | 11 806 | 11 558 | 0 | 11 558 | 48 450 | 0 | 48 450 |
60306 | 615 | 0 | 615 | 93 424 | 0 | 93 424 | 92 902 | 0 | 92 902 | 1 137 | 0 | 1 137 |
60308 | 196 | 0 | 196 | 1 648 | 0 | 1 648 | 1 676 | 0 | 1 676 | 168 | 0 | 168 |
60310 | 17 760 | 0 | 17 760 | 42 588 | 0 | 42 588 | 36 287 | 0 | 36 287 | 24 061 | 0 | 24 061 |
60312 | 1 063 657 | 0 | 1 063 657 | 452 915 | 0 | 452 915 | 367 818 | 0 | 367 818 | 1 148 754 | 0 | 1 148 754 |
60314 | 3 444 | 0 | 3 444 | 73 | 0 | 73 | 73 | 0 | 73 | 3 444 | 0 | 3 444 |
60315 | 20 232 | 0 | 20 232 | 766 | 0 | 766 | 766 | 0 | 766 | 20 232 | 0 | 20 232 |
60323 | 602 686 | 8 041 | 610 727 | 23 805 | 261 | 24 066 | 9 392 | 394 | 9 786 | 617 099 | 7 908 | 625 007 |
60336 | 19 974 | 0 | 19 974 | 342 | 0 | 342 | 17 364 | 0 | 17 364 | 2 952 | 0 | 2 952 |
60351 | 7 611 | 0 | 7 611 | 685 | 0 | 685 | 1 040 | 0 | 1 040 | 7 256 | 0 | 7 256 |
60401 | 11 820 477 | 0 | 11 820 477 | 4 489 850 | 0 | 4 489 850 | 3 885 846 | 0 | 3 885 846 | 12 424 481 | 0 | 12 424 481 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 78 442 | 0 | 78 442 | 11 695 | 0 | 11 695 | 22 463 | 0 | 22 463 | 67 674 | 0 | 67 674 |
60804 | 1 141 772 | 0 | 1 141 772 | 18 216 | 0 | 18 216 | 10 892 | 0 | 10 892 | 1 149 096 | 0 | 1 149 096 |
60807 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 7 325 | 0 | 7 325 | 0 | 0 | 0 |
60901 | 529 115 | 0 | 529 115 | 0 | 0 | 0 | 0 | 0 | 0 | 529 115 | 0 | 529 115 |
60906 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
61002 | 6 011 | 0 | 6 011 | 1 321 | 0 | 1 321 | 604 | 0 | 604 | 6 728 | 0 | 6 728 |
61008 | 30 078 | 0 | 30 078 | 11 887 | 0 | 11 887 | 12 873 | 0 | 12 873 | 29 092 | 0 | 29 092 |
61009 | 60 513 | 0 | 60 513 | 12 189 | 0 | 12 189 | 15 104 | 0 | 15 104 | 57 598 | 0 | 57 598 |
61010 | 606 | 0 | 606 | 12 | 0 | 12 | 222 | 0 | 222 | 396 | 0 | 396 |
61013 | 1 363 | 0 | 1 363 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 97 281 | 0 | 97 281 | 97 281 | 0 | 97 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 344 052 | 0 | 4 344 052 | 4 344 052 | 0 | 4 344 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 951 109 | 0 | 951 109 | 951 109 | 0 | 951 109 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 203 214 | 0 | 2 203 214 | 2 203 214 | 0 | 2 203 214 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 535 933 | 0 | 535 933 | 535 933 | 0 | 535 933 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 629 423 | 0 | 1 629 423 | 1 629 423 | 0 | 1 629 423 | 0 | 0 | 0 |
61702 | 847 584 | 0 | 847 584 | 0 | 0 | 0 | 0 | 0 | 0 | 847 584 | 0 | 847 584 |
61901 | 355 913 | 0 | 355 913 | 0 | 0 | 0 | 0 | 0 | 0 | 355 913 | 0 | 355 913 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 403 856 | 0 | 1 403 856 | 7 443 | 0 | 7 443 | 583 739 | 0 | 583 739 | 827 560 | 0 | 827 560 |
61911 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
62001 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
62101 | 292 851 | 0 | 292 851 | 12 968 | 0 | 12 968 | 0 | 0 | 0 | 305 819 | 0 | 305 819 |
70606 | 46 571 853 | 0 | 46 571 853 | 9 977 205 | 0 | 9 977 205 | 4 764 | 0 | 4 764 | 56 544 294 | 0 | 56 544 294 |
70608 | 6 627 754 | 0 | 6 627 754 | 4 536 921 | 0 | 4 536 921 | 0 | 0 | 0 | 11 164 675 | 0 | 11 164 675 |
70609 | 3 980 375 | 0 | 3 980 375 | 690 154 | 0 | 690 154 | 0 | 0 | 0 | 4 670 529 | 0 | 4 670 529 |
70611 | 656 632 | 0 | 656 632 | 115 782 | 0 | 115 782 | 0 | 0 | 0 | 772 414 | 0 | 772 414 |
70614 | 19 670 | 0 | 19 670 | 264 752 | 0 | 264 752 | 284 421 | 0 | 284 421 | 1 | 0 | 1 |
Итого по активу (баланс) | 2 371 672 677 | 58 432 477 | 2 430 105 154 | 4 789 081 886 | 50 073 499 | 4 839 155 385 | 4 716 647 858 | 38 416 362 | 4 755 064 220 | 2 444 106 705 | 70 089 614 | 2 514 196 319 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 191 | 0 | 1 628 191 | 586 125 | 0 | 586 125 | 586 125 | 0 | 586 125 | 1 628 191 | 0 | 1 628 191 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 476 256 | 0 | 476 256 | 574 917 | 0 | 574 917 | 293 564 | 0 | 293 564 | 194 903 | 0 | 194 903 |
10630 | 82 045 | 0 | 82 045 | 394 | 0 | 394 | 544 | 0 | 544 | 82 195 | 0 | 82 195 |
10634 | 211 852 | 0 | 211 852 | 20 678 | 0 | 20 678 | 15 912 | 0 | 15 912 | 207 086 | 0 | 207 086 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 314 589 | 0 | 33 314 589 | 0 | 0 | 0 | 0 | 0 | 0 | 33 314 589 | 0 | 33 314 589 |
20309 | 0 | 4 381 017 | 4 381 017 | 0 | 781 223 | 781 223 | 0 | 593 440 | 593 440 | 0 | 4 193 234 | 4 193 234 |
30109 | 29 391 | 0 | 29 391 | 344 992 | 0 | 344 992 | 325 327 | 0 | 325 327 | 9 726 | 0 | 9 726 |
30129 | 14 853 366 | 0 | 14 853 366 | 1 709 | 0 | 1 709 | 2 351 | 0 | 2 351 | 14 854 008 | 0 | 14 854 008 |
30220 | 1 698 | 0 | 1 698 | 67 695 | 0 | 67 695 | 67 873 | 0 | 67 873 | 1 876 | 0 | 1 876 |
30222 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
30223 | 1 150 | 0 | 1 150 | 327 057 | 0 | 327 057 | 328 377 | 0 | 328 377 | 2 470 | 0 | 2 470 |
30226 | 1 971 | 0 | 1 971 | 50 | 0 | 50 | 37 | 0 | 37 | 1 958 | 0 | 1 958 |
30232 | 34 759 | 10 269 | 45 028 | 23 380 223 | 520 | 23 380 743 | 23 384 858 | 297 | 23 385 155 | 39 394 | 10 046 | 49 440 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30301 | 673 915 972 | 427 223 | 674 343 195 | 281 006 719 | 30 461 | 281 037 180 | 326 615 477 | 150 983 | 326 766 460 | 719 524 730 | 547 745 | 720 072 475 |
30305 | 464 339 372 | 32 746 512 | 497 085 884 | 425 336 050 | 3 398 161 | 428 734 211 | 430 247 680 | 4 260 215 | 434 507 895 | 469 251 002 | 33 608 566 | 502 859 568 |
30414 | 1 225 | 0 | 1 225 | 1 282 685 | 0 | 1 282 685 | 1 282 604 | 0 | 1 282 604 | 1 144 | 0 | 1 144 |
30429 | 26 116 | 0 | 26 116 | 0 | 0 | 0 | 5 | 0 | 5 | 26 121 | 0 | 26 121 |
30601 | 62 888 | 0 | 62 888 | 24 796 491 | 0 | 24 796 491 | 24 953 679 | 0 | 24 953 679 | 220 076 | 0 | 220 076 |
30603 | 0 | 0 | 0 | 11 316 | 0 | 11 316 | 11 316 | 0 | 11 316 | 0 | 0 | 0 |
30606 | 1 | 0 | 1 | 208 | 0 | 208 | 207 | 0 | 207 | 0 | 0 | 0 |
31206 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31302 | 6 000 000 | 0 | 6 000 000 | 13 200 000 | 0 | 13 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
31501 | 17 262 | 0 | 17 262 | 0 | 0 | 0 | 0 | 0 | 0 | 17 262 | 0 | 17 262 |
31502 | 2 244 380 | 0 | 2 244 380 | 4 826 476 | 0 | 4 826 476 | 9 582 096 | 0 | 9 582 096 | 7 000 000 | 0 | 7 000 000 |
31503 | 23 899 337 | 0 | 23 899 337 | 247 695 449 | 0 | 247 695 449 | 240 486 453 | 0 | 240 486 453 | 16 690 341 | 0 | 16 690 341 |
32028 | 0 | 0 | 0 | 2 357 | 0 | 2 357 | 2 357 | 0 | 2 357 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40302 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 378 | 378 | 0 | 362 | 362 |
405 | 21 025 535 | 368 | 21 025 903 | 36 029 532 | 369 | 36 029 901 | 35 223 897 | 1 | 35 223 898 | 20 219 900 | 0 | 20 219 900 |
406 | 32 620 215 | 0 | 32 620 215 | 42 688 342 | 0 | 42 688 342 | 50 973 095 | 0 | 50 973 095 | 40 904 968 | 0 | 40 904 968 |
407 | 298 946 507 | 227 | 298 946 734 | 3 509 479 731 | 12 | 3 509 479 743 | 3 541 540 001 | 7 | 3 541 540 008 | 331 006 777 | 222 | 331 006 999 |
408.1 | 2 238 132 | 0 | 2 238 132 | 6 913 193 | 0 | 6 913 193 | 7 139 786 | 0 | 7 139 786 | 2 464 725 | 0 | 2 464 725 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 44 046 | 3 830 | 47 876 | 2 856 | 199 | 3 055 | 432 195 | 100 | 432 295 | 473 385 | 3 731 | 477 116 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
40817 | 17 194 649 | 6 558 | 17 201 207 | 48 410 711 | 5 877 | 48 416 588 | 48 864 828 | 5 865 | 48 870 693 | 17 648 766 | 6 546 | 17 655 312 |
40820 | 135 303 | 54 | 135 357 | 252 305 | 3 | 252 308 | 268 865 | 2 | 268 867 | 151 863 | 53 | 151 916 |
40821 | 1 790 434 | 0 | 1 790 434 | 9 310 564 | 0 | 9 310 564 | 9 056 190 | 0 | 9 056 190 | 1 536 060 | 0 | 1 536 060 |
40822 | 0 | 0 | 0 | 1 595 066 | 0 | 1 595 066 | 1 595 066 | 0 | 1 595 066 | 0 | 0 | 0 |
40823 | 4 237 | 0 | 4 237 | 1 458 | 0 | 1 458 | 1 643 | 0 | 1 643 | 4 422 | 0 | 4 422 |
40824 | 6 517 243 | 0 | 6 517 243 | 23 | 0 | 23 | 379 366 | 0 | 379 366 | 6 896 586 | 0 | 6 896 586 |
40901 | 3 188 749 | 0 | 3 188 749 | 3 277 296 | 0 | 3 277 296 | 760 775 | 0 | 760 775 | 672 228 | 0 | 672 228 |
40905 | 153 | 0 | 153 | 158 | 0 | 158 | 139 | 0 | 139 | 134 | 0 | 134 |
40907 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 10 470 | 0 | 10 470 | 0 | 0 | 0 |
40911 | 287 | 0 | 287 | 3 276 244 | 0 | 3 276 244 | 3 276 057 | 0 | 3 276 057 | 100 | 0 | 100 |
41102 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 1 149 150 | 0 | 1 149 150 | 22 511 792 | 0 | 22 511 792 | 22 645 633 | 0 | 22 645 633 | 1 282 991 | 0 | 1 282 991 |
41503 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
41605 | 613 720 | 0 | 613 720 | 0 | 0 | 0 | 0 | 0 | 0 | 613 720 | 0 | 613 720 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41802 | 251 500 | 0 | 251 500 | 2 623 460 | 0 | 2 623 460 | 2 618 270 | 0 | 2 618 270 | 246 310 | 0 | 246 310 |
41805 | 2 073 295 | 0 | 2 073 295 | 44 998 | 0 | 44 998 | 5 000 | 0 | 5 000 | 2 033 297 | 0 | 2 033 297 |
41904 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 |
42001 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
42002 | 21 733 201 | 0 | 21 733 201 | 210 839 988 | 0 | 210 839 988 | 205 609 352 | 0 | 205 609 352 | 16 502 565 | 0 | 16 502 565 |
42003 | 209 540 | 0 | 209 540 | 202 040 | 0 | 202 040 | 65 078 | 0 | 65 078 | 72 578 | 0 | 72 578 |
42004 | 56 230 | 0 | 56 230 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 57 470 | 0 | 57 470 |
42005 | 20 866 787 | 0 | 20 866 787 | 2 024 950 | 0 | 2 024 950 | 2 055 742 | 0 | 2 055 742 | 20 897 579 | 0 | 20 897 579 |
42006 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42102 | 47 587 533 | 0 | 47 587 533 | 592 790 587 | 0 | 592 790 587 | 585 790 672 | 0 | 585 790 672 | 40 587 618 | 0 | 40 587 618 |
42103 | 6 407 697 | 0 | 6 407 697 | 3 797 079 | 0 | 3 797 079 | 43 958 170 | 0 | 43 958 170 | 46 568 788 | 0 | 46 568 788 |
42104 | 4 252 576 | 0 | 4 252 576 | 236 050 | 0 | 236 050 | 1 371 138 | 0 | 1 371 138 | 5 387 664 | 0 | 5 387 664 |
42105 | 159 737 252 | 0 | 159 737 252 | 51 938 279 | 0 | 51 938 279 | 13 623 322 | 0 | 13 623 322 | 121 422 295 | 0 | 121 422 295 |
42106 | 5 759 144 | 17 886 226 | 23 645 370 | 129 990 | 1 249 023 | 1 379 013 | 50 000 | 10 947 629 | 10 997 629 | 5 679 154 | 27 584 832 | 33 263 986 |
42107 | 43 272 386 | 0 | 43 272 386 | 0 | 0 | 0 | 0 | 0 | 0 | 43 272 386 | 0 | 43 272 386 |
42108 | 279 743 | 0 | 279 743 | 793 354 | 0 | 793 354 | 770 438 | 0 | 770 438 | 256 827 | 0 | 256 827 |
42109 | 548 892 | 0 | 548 892 | 739 439 | 0 | 739 439 | 1 012 961 | 0 | 1 012 961 | 822 414 | 0 | 822 414 |
42110 | 20 150 | 0 | 20 150 | 20 650 | 0 | 20 650 | 195 950 | 0 | 195 950 | 195 450 | 0 | 195 450 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 861 635 | 0 | 861 635 | 2 565 335 | 0 | 2 565 335 | 7 674 740 | 0 | 7 674 740 | 5 971 040 | 0 | 5 971 040 |
42203 | 3 688 350 | 0 | 3 688 350 | 3 402 850 | 0 | 3 402 850 | 90 900 | 0 | 90 900 | 376 400 | 0 | 376 400 |
42204 | 13 253 200 | 0 | 13 253 200 | 2 196 000 | 0 | 2 196 000 | 1 139 000 | 0 | 1 139 000 | 12 196 200 | 0 | 12 196 200 |
42205 | 17 519 237 | 0 | 17 519 237 | 251 357 | 0 | 251 357 | 340 484 | 0 | 340 484 | 17 608 364 | 0 | 17 608 364 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 12 310 348 | 748 310 | 13 058 658 | 25 567 931 | 36 672 | 25 604 603 | 15 061 603 | 24 263 | 15 085 866 | 1 804 020 | 735 901 | 2 539 921 |
42303 | 6 029 356 | 0 | 6 029 356 | 4 677 847 | 0 | 4 677 847 | 3 406 725 | 0 | 3 406 725 | 4 758 234 | 0 | 4 758 234 |
42304 | 3 529 008 | 0 | 3 529 008 | 1 513 242 | 0 | 1 513 242 | 1 464 020 | 0 | 1 464 020 | 3 479 786 | 0 | 3 479 786 |
42305 | 15 739 828 | 0 | 15 739 828 | 3 881 767 | 0 | 3 881 767 | 4 489 514 | 0 | 4 489 514 | 16 347 575 | 0 | 16 347 575 |
42306 | 79 713 948 | 0 | 79 713 948 | 23 845 543 | 0 | 23 845 543 | 33 434 136 | 0 | 33 434 136 | 89 302 541 | 0 | 89 302 541 |
42307 | 371 245 | 0 | 371 245 | 8 274 | 0 | 8 274 | 318 | 0 | 318 | 363 289 | 0 | 363 289 |
42502 | 1 050 800 | 0 | 1 050 800 | 2 104 800 | 0 | 2 104 800 | 1 054 000 | 0 | 1 054 000 | 0 | 0 | 0 |
42601 | 54 317 | 369 | 54 686 | 11 966 | 20 | 11 986 | 13 829 | 10 | 13 839 | 56 180 | 359 | 56 539 |
42603 | 10 976 | 0 | 10 976 | 9 932 | 0 | 9 932 | 9 204 | 0 | 9 204 | 10 248 | 0 | 10 248 |
42604 | 28 389 | 0 | 28 389 | 5 592 | 0 | 5 592 | 3 788 | 0 | 3 788 | 26 585 | 0 | 26 585 |
42605 | 128 650 | 0 | 128 650 | 41 538 | 0 | 41 538 | 35 597 | 0 | 35 597 | 122 709 | 0 | 122 709 |
42606 | 33 748 619 | 0 | 33 748 619 | 2 069 583 | 0 | 2 069 583 | 8 195 | 0 | 8 195 | 31 687 231 | 0 | 31 687 231 |
42607 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 7 | 0 | 7 | 1 285 | 0 | 1 285 |
42802 | 3 450 000 | 0 | 3 450 000 | 10 125 000 | 0 | 10 125 000 | 7 875 000 | 0 | 7 875 000 | 1 200 000 | 0 | 1 200 000 |
43801 | 250 013 | 0 | 250 013 | 13 | 0 | 13 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
44217 | 68 243 | 0 | 68 243 | 11 579 | 0 | 11 579 | 1 203 | 0 | 1 203 | 57 867 | 0 | 57 867 |
44615 | 177 800 | 0 | 177 800 | 0 | 0 | 0 | 0 | 0 | 0 | 177 800 | 0 | 177 800 |
44617 | 22 446 | 0 | 22 446 | 109 | 0 | 109 | 399 | 0 | 399 | 22 736 | 0 | 22 736 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 |
44917 | 32 234 | 0 | 32 234 | 1 655 | 0 | 1 655 | 4 028 | 0 | 4 028 | 34 607 | 0 | 34 607 |
45117 | 241 797 | 0 | 241 797 | 7 369 | 0 | 7 369 | 3 909 | 0 | 3 909 | 238 337 | 0 | 238 337 |
45215 | 11 584 476 | 0 | 11 584 476 | 398 312 | 0 | 398 312 | 314 261 | 0 | 314 261 | 11 500 425 | 0 | 11 500 425 |
45217 | 8 595 947 | 0 | 8 595 947 | 474 184 | 0 | 474 184 | 1 120 734 | 0 | 1 120 734 | 9 242 497 | 0 | 9 242 497 |
45315 | 2 326 940 | 0 | 2 326 940 | 2 326 940 | 0 | 2 326 940 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 193 912 | 0 | 193 912 | 193 912 | 0 | 193 912 | 0 | 0 | 0 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
45515 | 1 134 296 | 0 | 1 134 296 | 160 306 | 0 | 160 306 | 85 864 | 0 | 85 864 | 1 059 854 | 0 | 1 059 854 |
45524 | 111 375 | 0 | 111 375 | 114 096 | 0 | 114 096 | 92 820 | 0 | 92 820 | 90 099 | 0 | 90 099 |
45818 | 18 292 948 | 0 | 18 292 948 | 130 284 | 0 | 130 284 | 4 277 861 | 0 | 4 277 861 | 22 440 525 | 0 | 22 440 525 |
45821 | 1 092 310 | 0 | 1 092 310 | 30 607 | 0 | 30 607 | 138 586 | 0 | 138 586 | 1 200 289 | 0 | 1 200 289 |
45918 | 2 436 075 | 0 | 2 436 075 | 27 385 | 0 | 27 385 | 440 329 | 0 | 440 329 | 2 849 019 | 0 | 2 849 019 |
45921 | 175 099 | 0 | 175 099 | 3 670 | 0 | 3 670 | 122 029 | 0 | 122 029 | 293 458 | 0 | 293 458 |
47108 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
47401 | 56 | 0 | 56 | 1 023 949 | 0 | 1 023 949 | 1 025 046 | 0 | 1 025 046 | 1 153 | 0 | 1 153 |
47403 | 0 | 0 | 0 | 867 876 504 | 0 | 867 876 504 | 867 876 504 | 0 | 867 876 504 | 0 | 0 | 0 |
47407 | 163 069 | 0 | 163 069 | 23 967 149 | 10 916 842 | 34 883 991 | 23 868 881 | 10 916 842 | 34 785 723 | 64 801 | 0 | 64 801 |
47411 | 833 595 | 0 | 833 595 | 265 335 | 6 | 265 341 | 472 866 | 6 | 472 872 | 1 041 126 | 0 | 1 041 126 |
47416 | 21 673 | 0 | 21 673 | 893 566 | 0 | 893 566 | 914 861 | 0 | 914 861 | 42 968 | 0 | 42 968 |
47422 | 6 608 305 | 2 | 6 608 307 | 57 309 174 | 0 | 57 309 174 | 50 758 681 | 0 | 50 758 681 | 57 812 | 2 | 57 814 |
47424 | 2 494 | 0 | 2 494 | 35 294 | 0 | 35 294 | 33 025 | 0 | 33 025 | 225 | 0 | 225 |
47425 | 9 348 455 | 0 | 9 348 455 | 605 917 | 0 | 605 917 | 762 195 | 0 | 762 195 | 9 504 733 | 0 | 9 504 733 |
47426 | 3 794 827 | 33 | 3 794 860 | 5 190 162 | 3 | 5 190 165 | 2 937 792 | 19 | 2 937 811 | 1 542 457 | 49 | 1 542 506 |
47442 | 15 400 | 0 | 15 400 | 15 563 | 0 | 15 563 | 15 563 | 0 | 15 563 | 15 400 | 0 | 15 400 |
47444 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 5 629 415 | 0 | 5 629 415 | 66 925 | 0 | 66 925 | 163 529 | 0 | 163 529 | 5 726 019 | 0 | 5 726 019 |
47466 | 2 142 233 | 0 | 2 142 233 | 331 310 | 0 | 331 310 | 174 009 | 0 | 174 009 | 1 984 932 | 0 | 1 984 932 |
47501 | 802 567 | 157 | 802 724 | 201 022 | 85 | 201 107 | 136 514 | 5 | 136 519 | 738 059 | 77 | 738 136 |
47806 | 21 584 | 0 | 21 584 | 4 828 | 0 | 4 828 | 803 | 0 | 803 | 17 559 | 0 | 17 559 |
47814 | 0 | 0 | 0 | 168 | 0 | 168 | 1 073 | 0 | 1 073 | 905 | 0 | 905 |
50220 | 1 536 618 | 0 | 1 536 618 | 284 562 | 0 | 284 562 | 871 363 | 0 | 871 363 | 2 123 419 | 0 | 2 123 419 |
50427 | 41 400 | 0 | 41 400 | 264 | 0 | 264 | 317 | 0 | 317 | 41 453 | 0 | 41 453 |
50431 | 630 548 | 0 | 630 548 | 11 138 | 0 | 11 138 | 2 390 | 0 | 2 390 | 621 800 | 0 | 621 800 |
50507 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50719 | 5 295 681 | 0 | 5 295 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 295 681 | 0 | 5 295 681 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51235 | 61 345 | 0 | 61 345 | 935 | 0 | 935 | 0 | 0 | 0 | 60 410 | 0 | 60 410 |
51240 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 0 | 0 | 0 | 49 151 | 0 | 49 151 |
51525 | 276 150 | 0 | 276 150 | 0 | 0 | 0 | 0 | 0 | 0 | 276 150 | 0 | 276 150 |
51527 | 1 985 142 | 0 | 1 985 142 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 1 980 769 | 0 | 1 980 769 |
51529 | 12 102 | 0 | 12 102 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 10 896 | 0 | 10 896 |
52301 | 0 | 0 | 0 | 614 694 | 0 | 614 694 | 614 694 | 0 | 614 694 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 62 100 | 0 | 62 100 | 102 200 | 0 | 102 200 | 40 100 | 0 | 40 100 |
52303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52304 | 252 594 | 0 | 252 594 | 252 594 | 0 | 252 594 | 6 243 | 0 | 6 243 | 6 243 | 0 | 6 243 |
52305 | 1 921 658 | 0 | 1 921 658 | 312 857 | 0 | 312 857 | 553 | 0 | 553 | 1 609 354 | 0 | 1 609 354 |
52306 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
52307 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
52406 | 63 102 | 0 | 63 102 | 499 776 | 0 | 499 776 | 477 764 | 0 | 477 764 | 41 090 | 0 | 41 090 |
52501 | 31 748 | 0 | 31 748 | 6 626 | 0 | 6 626 | 6 041 | 0 | 6 041 | 31 163 | 0 | 31 163 |
52602 | 30 912 | 0 | 30 912 | 84 949 | 0 | 84 949 | 103 064 | 0 | 103 064 | 49 027 | 0 | 49 027 |
60105 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 6 699 133 | 0 | 6 699 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 133 | 0 | 6 699 133 |
60301 | 40 846 | 0 | 40 846 | 1 200 916 | 0 | 1 200 916 | 1 220 438 | 0 | 1 220 438 | 60 368 | 0 | 60 368 |
60305 | 647 838 | 0 | 647 838 | 411 674 | 0 | 411 674 | 376 772 | 0 | 376 772 | 612 936 | 0 | 612 936 |
60307 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60309 | 35 096 | 0 | 35 096 | 32 648 | 0 | 32 648 | 55 613 | 0 | 55 613 | 58 061 | 0 | 58 061 |
60311 | 23 809 | 0 | 23 809 | 127 903 | 0 | 127 903 | 136 612 | 0 | 136 612 | 32 518 | 0 | 32 518 |
60313 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60322 | 5 580 | 0 | 5 580 | 3 727 | 0 | 3 727 | 5 194 | 0 | 5 194 | 7 047 | 0 | 7 047 |
60324 | 604 939 | 0 | 604 939 | 4 489 | 0 | 4 489 | 17 098 | 0 | 17 098 | 617 548 | 0 | 617 548 |
60335 | 205 340 | 0 | 205 340 | 94 084 | 0 | 94 084 | 87 929 | 0 | 87 929 | 199 185 | 0 | 199 185 |
60349 | 304 951 | 0 | 304 951 | 73 515 | 0 | 73 515 | 4 469 | 0 | 4 469 | 235 905 | 0 | 235 905 |
60352 | 12 367 | 0 | 12 367 | 2 | 0 | 2 | 2 | 0 | 2 | 12 367 | 0 | 12 367 |
60414 | 3 269 841 | 0 | 3 269 841 | 260 901 | 0 | 260 901 | 359 669 | 0 | 359 669 | 3 368 609 | 0 | 3 368 609 |
60805 | 452 382 | 0 | 452 382 | 4 687 | 0 | 4 687 | 33 095 | 0 | 33 095 | 480 790 | 0 | 480 790 |
60806 | 717 534 | 0 | 717 534 | 38 136 | 0 | 38 136 | 16 946 | 0 | 16 946 | 696 344 | 0 | 696 344 |
60903 | 244 780 | 0 | 244 780 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 250 504 | 0 | 250 504 |
61909 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 246 | 0 | 246 | 9 526 | 0 | 9 526 |
61910 | 269 098 | 0 | 269 098 | 49 175 | 0 | 49 175 | 3 243 | 0 | 3 243 | 223 166 | 0 | 223 166 |
61912 | 970 823 | 0 | 970 823 | 402 862 | 0 | 402 862 | 3 722 | 0 | 3 722 | 571 683 | 0 | 571 683 |
62002 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 65 276 | 0 | 65 276 | 0 | 0 | 0 | 404 | 0 | 404 | 65 680 | 0 | 65 680 |
70601 | 50 468 915 | 0 | 50 468 915 | 16 635 | 0 | 16 635 | 11 218 609 | 0 | 11 218 609 | 61 670 889 | 0 | 61 670 889 |
70602 | 1 208 456 | 0 | 1 208 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 456 | 0 | 1 208 456 |
70603 | 6 656 477 | 0 | 6 656 477 | 0 | 0 | 0 | 4 518 239 | 0 | 4 518 239 | 11 174 716 | 0 | 11 174 716 |
70604 | 3 983 136 | 0 | 3 983 136 | 0 | 0 | 0 | 622 146 | 0 | 622 146 | 4 605 282 | 0 | 4 605 282 |
70613 | 88 864 | 0 | 88 864 | 284 421 | 0 | 284 421 | 310 829 | 0 | 310 829 | 115 272 | 0 | 115 272 |
70801 | 13 862 201 | 0 | 13 862 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 862 201 | 0 | 13 862 201 |
Итого по пассиву (баланс) | 2 373 893 999 | 56 211 155 | 2 430 105 154 | 6 624 818 353 | 16 419 492 | 6 641 237 845 | 6 698 428 948 | 26 900 062 | 6 725 329 010 | 2 447 504 594 | 66 691 725 | 2 514 196 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 390 791 | 0 | 4 390 791 | 172 562 | 0 | 172 562 | 67 995 | 0 | 67 995 | 4 495 358 | 0 | 4 495 358 |
80601 | 233 005 | 0 | 233 005 | 7 442 071 | 0 | 7 442 071 | 7 535 117 | 0 | 7 535 117 | 139 959 | 0 | 139 959 |
80801 | 0 | 0 | 0 | 50 077 | 0 | 50 077 | 50 077 | 0 | 50 077 | 0 | 0 | 0 |
80901 | 46 929 | 0 | 46 929 | 24 492 | 0 | 24 492 | 71 421 | 0 | 71 421 | 0 | 0 | 0 |
81001 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 4 670 728 | 0 | 4 670 728 | 7 689 222 | 0 | 7 689 222 | 7 724 610 | 0 | 7 724 610 | 4 635 340 | 0 | 4 635 340 |
Пассив | ||||||||||||
85101 | 4 530 808 | 0 | 4 530 808 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 4 531 809 | 0 | 4 531 809 |
85201 | 3 048 | 0 | 3 048 | 141 700 | 0 | 141 700 | 144 476 | 0 | 144 476 | 5 824 | 0 | 5 824 |
85401 | 57 312 | 0 | 57 312 | 89 548 | 0 | 89 548 | 32 236 | 0 | 32 236 | 0 | 0 | 0 |
85501 | 79 560 | 0 | 79 560 | 71 422 | 0 | 71 422 | 89 569 | 0 | 89 569 | 97 707 | 0 | 97 707 |
Итого по пассиву (баланс) | 4 670 728 | 0 | 4 670 728 | 302 670 | 0 | 302 670 | 267 282 | 0 | 267 282 | 4 635 340 | 0 | 4 635 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 949 451 | 0 | 949 451 | 949 451 | 0 | 949 451 | 0 | 0 | 0 |
90901 | 11 709 889 | 0 | 11 709 889 | 2 176 165 | 0 | 2 176 165 | 2 180 067 | 0 | 2 180 067 | 11 705 987 | 0 | 11 705 987 |
90902 | 116 290 952 | 0 | 116 290 952 | 4 781 277 | 0 | 4 781 277 | 4 284 635 | 0 | 4 284 635 | 116 787 594 | 0 | 116 787 594 |
90907 | 2 668 247 | 0 | 2 668 247 | 760 775 | 0 | 760 775 | 3 023 194 | 0 | 3 023 194 | 405 828 | 0 | 405 828 |
90909 | 17 369 | 14 | 17 383 | 1 348 | 1 | 1 349 | 1 172 | 0 | 1 172 | 17 545 | 15 | 17 560 |
91102 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 36 | 36 |
91202 | 52 | 0 | 52 | 59 | 0 | 59 | 58 | 0 | 58 | 53 | 0 | 53 |
91203 | 41 | 0 | 41 | 116 | 0 | 116 | 118 | 0 | 118 | 39 | 0 | 39 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 155 651 483 | 29 386 402 | 1 185 037 885 | 52 027 059 | 514 481 | 52 541 540 | 13 205 091 | 1 649 185 | 14 854 276 | 1 194 473 451 | 28 251 698 | 1 222 725 149 |
91418 | 33 281 064 | 537 044 | 33 818 108 | 666 357 | 17 047 | 683 404 | 1 172 566 | 38 732 | 1 211 298 | 32 774 855 | 515 359 | 33 290 214 |
91419 | 11 284 676 | 0 | 11 284 676 | 124 516 249 | 0 | 124 516 249 | 124 533 971 | 0 | 124 533 971 | 11 266 954 | 0 | 11 266 954 |
91501 | 1 660 001 | 0 | 1 660 001 | 1 512 746 | 0 | 1 512 746 | 43 106 | 0 | 43 106 | 3 129 641 | 0 | 3 129 641 |
91502 | 54 808 | 0 | 54 808 | 0 | 0 | 0 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
91704 | 3 123 200 | 556 | 3 123 756 | 0 | 16 | 16 | 12 | 28 | 40 | 3 123 188 | 544 | 3 123 732 |
91706 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
91801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 7 061 527 | 1 313 | 7 062 840 | 12 | 36 | 48 | 50 | 67 | 117 | 7 061 489 | 1 282 | 7 062 771 |
91803 | 3 031 783 | 0 | 3 031 783 | 0 | 0 | 0 | 1 | 0 | 1 | 3 031 782 | 0 | 3 031 782 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 269 982 573 | 0 | 1 269 982 573 | 1 045 112 007 | 0 | 1 045 112 007 | 959 796 451 | 0 | 959 796 451 | 1 355 298 129 | 0 | 1 355 298 129 |
Итого по активу (баланс) | 2 616 371 328 | 29 925 366 | 2 646 296 694 | 1 232 503 621 | 531 582 | 1 233 035 203 | 1 109 189 943 | 1 688 014 | 1 110 877 957 | 2 739 685 006 | 28 768 934 | 2 768 453 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 372 666 | 0 | 372 666 | 372 666 | 0 | 372 666 | 0 | 0 | 0 |
91311 | 50 143 028 | 1 476 269 | 51 619 297 | 629 077 | 119 291 | 748 368 | 2 695 999 | 46 772 | 2 742 771 | 52 209 950 | 1 403 750 | 53 613 700 |
91312 | 467 396 934 | 91 616 | 467 488 550 | 13 553 433 | 4 481 | 13 557 914 | 61 002 347 | 2 969 | 61 005 316 | 514 845 848 | 90 104 | 514 935 952 |
91314 | 142 954 199 | 0 | 142 954 199 | 856 267 730 | 0 | 856 267 730 | 855 217 065 | 0 | 855 217 065 | 141 903 534 | 0 | 141 903 534 |
91315 | 114 401 205 | 118 966 | 114 520 171 | 7 968 489 | 5 819 | 7 974 308 | 5 176 472 | 3 855 | 5 180 327 | 111 609 188 | 117 002 | 111 726 190 |
91317 | 395 704 064 | 0 | 395 704 064 | 56 218 003 | 10 553 792 | 66 771 795 | 82 630 685 | 10 553 792 | 93 184 477 | 422 116 746 | 0 | 422 116 746 |
91319 | 97 663 138 | 0 | 97 663 138 | 18 616 098 | 0 | 18 616 098 | 31 921 188 | 0 | 31 921 188 | 110 968 228 | 0 | 110 968 228 |
91507 | 33 130 | 0 | 33 130 | 405 | 0 | 405 | 433 | 0 | 433 | 33 158 | 0 | 33 158 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 597 | 0 | 597 | 621 | 0 | 621 |
99999 | 1 376 314 121 | 0 | 1 376 314 121 | 150 019 596 | 0 | 150 019 596 | 186 861 286 | 0 | 186 861 286 | 1 413 155 811 | 0 | 1 413 155 811 |
Итого по пассиву (баланс) | 2 644 609 843 | 1 686 851 | 2 646 296 694 | 1 103 645 497 | 10 683 383 | 1 114 328 880 | 1 225 878 738 | 10 607 388 | 1 236 486 126 | 2 766 843 084 | 1 610 856 | 2 768 453 940 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 372 849 | 0 | 1 372 849 | 1 372 849 | 0 | 1 372 849 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 305 366 | 0 | 2 305 366 | 1 396 828 | 0 | 1 396 828 | 908 538 | 0 | 908 538 |
93303 | 894 679 | 0 | 894 679 | 1 828 478 | 567 992 | 2 396 470 | 2 332 833 | 8 823 | 2 341 656 | 390 324 | 559 169 | 949 493 |
93304 | 238 898 | 1 041 443 | 1 280 341 | 294 842 | 407 182 | 702 024 | 370 746 | 599 530 | 970 276 | 162 994 | 849 095 | 1 012 089 |
93305 | 52 972 | 49 136 | 102 108 | 944 225 | 164 805 | 1 109 030 | 52 962 | 50 289 | 103 251 | 944 235 | 163 652 | 1 107 887 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 0 | 0 | 0 | 1 543 764 | 1 543 764 | 0 | 1 543 764 | 1 543 764 | 0 | 0 | 0 |
93411 | 0 | 9 740 216 | 9 740 216 | 0 | 168 155 | 168 155 | 0 | 1 715 812 | 1 715 812 | 0 | 8 192 559 | 8 192 559 |
93703 | 0 | 0 | 0 | 27 434 | 332 362 | 359 796 | 0 | 4 515 | 4 515 | 27 434 | 327 847 | 355 281 |
93704 | 0 | 807 065 | 807 065 | 109 922 | 369 239 | 479 161 | 0 | 356 688 | 356 688 | 109 922 | 819 616 | 929 538 |
93705 | 0 | 0 | 0 | 0 | 165 986 | 165 986 | 0 | 2 063 | 2 063 | 0 | 163 923 | 163 923 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 762 752 | 355 425 | 1 118 177 | 11 631 623 | 3 588 903 | 15 220 526 | 12 297 335 | 3 941 311 | 16 238 646 | 97 040 | 3 017 | 100 057 |
94001 | 0 | 0 | 0 | 0 | 34 369 | 34 369 | 0 | 34 369 | 34 369 | 0 | 0 | 0 |
94101 | 1 500 000 | 0 | 1 500 000 | 3 452 024 | 0 | 3 452 024 | 3 452 024 | 0 | 3 452 024 | 1 500 000 | 0 | 1 500 000 |
99996 | 15 375 819 | 0 | 15 375 819 | 24 060 783 | 0 | 24 060 783 | 24 347 593 | 0 | 24 347 593 | 15 089 009 | 0 | 15 089 009 |
Итого по активу (баланс) | 18 833 838 | 11 993 285 | 30 827 123 | 46 027 546 | 7 342 757 | 53 370 303 | 45 623 170 | 8 257 164 | 53 880 334 | 19 238 214 | 11 078 878 | 30 317 092 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 547 497 | 0 | 1 547 497 | 1 547 497 | 0 | 1 547 497 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 8 792 | 8 792 | 259 268 | 565 790 | 825 058 | 259 268 | 556 998 | 816 266 |
96304 | 231 999 | 1 035 114 | 1 267 113 | 231 999 | 597 067 | 829 066 | 161 853 | 404 914 | 566 767 | 161 853 | 842 961 | 1 004 814 |
96305 | 52 309 | 49 136 | 101 445 | 52 309 | 85 295 | 137 604 | 0 | 1 060 389 | 1 060 389 | 0 | 1 024 230 | 1 024 230 |
96311 | 9 681 251 | 0 | 9 681 251 | 1 542 284 | 0 | 1 542 284 | 22 829 | 0 | 22 829 | 8 161 796 | 0 | 8 161 796 |
96401 | 0 | 0 | 0 | 0 | 1 367 670 | 1 367 670 | 0 | 1 367 670 | 1 367 670 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 391 715 | 1 391 715 | 0 | 2 297 574 | 2 297 574 | 0 | 905 859 | 905 859 |
96403 | 0 | 895 460 | 895 460 | 0 | 2 321 158 | 2 321 158 | 0 | 1 549 224 | 1 549 224 | 0 | 123 526 | 123 526 |
96404 | 0 | 0 | 0 | 0 | 131 055 | 131 055 | 0 | 131 055 | 131 055 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 4 515 | 4 515 | 27 434 | 332 362 | 359 796 | 27 434 | 327 847 | 355 281 |
96704 | 0 | 807 065 | 807 065 | 0 | 356 688 | 356 688 | 109 922 | 369 239 | 479 161 | 109 922 | 819 616 | 929 538 |
96705 | 10 | 0 | 10 | 0 | 2 063 | 2 063 | 0 | 165 986 | 165 986 | 10 | 163 923 | 163 933 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 1 854 743 | 762 804 | 2 617 547 | 7 413 114 | 8 452 127 | 15 865 241 | 7 061 400 | 7 689 323 | 14 750 723 | 1 503 029 | 0 | 1 503 029 |
97001 | 0 | 0 | 0 | 0 | 811 734 | 811 734 | 0 | 906 664 | 906 664 | 0 | 94 930 | 94 930 |
97101 | 2 441 | 0 | 2 441 | 3 021 429 | 0 | 3 021 429 | 3 021 308 | 0 | 3 021 308 | 2 320 | 0 | 2 320 |
99997 | 15 451 304 | 0 | 15 451 304 | 24 516 700 | 0 | 24 516 700 | 24 293 479 | 0 | 24 293 479 | 15 228 083 | 0 | 15 228 083 |
Итого по пассиву (баланс) | 27 277 544 | 3 549 579 | 30 827 123 | 38 325 332 | 15 529 879 | 53 855 211 | 36 504 990 | 16 840 190 | 53 345 180 | 25 457 202 | 4 859 890 | 30 317 092 |
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