Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 241 615 | 0 | 241 615 | 69 271 | 0 | 69 271 | 99 302 | 0 | 99 302 | 211 584 | 0 | 211 584 |
20202 | 913 199 | 439 854 | 1 353 053 | 12 828 040 | 1 253 349 | 14 081 389 | 12 782 049 | 1 302 333 | 14 084 382 | 959 190 | 390 870 | 1 350 060 |
20203 | 0 | 3 767 | 3 767 | 0 | 248 | 248 | 0 | 157 | 157 | 0 | 3 858 | 3 858 |
20208 | 790 193 | 0 | 790 193 | 3 919 141 | 0 | 3 919 141 | 3 889 646 | 0 | 3 889 646 | 819 688 | 0 | 819 688 |
20209 | 127 783 | 15 354 | 143 137 | 9 642 978 | 528 620 | 10 171 598 | 9 598 990 | 530 129 | 10 129 119 | 171 771 | 13 845 | 185 616 |
30102 | 15 129 111 | 0 | 15 129 111 | 742 222 303 | 0 | 742 222 303 | 748 493 316 | 0 | 748 493 316 | 8 858 098 | 0 | 8 858 098 |
30110 | 966 835 | 92 801 | 1 059 636 | 58 064 097 | 1 581 868 | 59 645 965 | 58 221 985 | 698 604 | 58 920 589 | 808 947 | 976 065 | 1 785 012 |
30114 | 17 116 000 | 24 108 934 | 41 224 934 | 637 200 | 172 423 670 | 173 060 870 | 687 145 | 168 985 054 | 169 672 199 | 17 066 055 | 27 547 550 | 44 613 605 |
30202 | 2 359 354 | 0 | 2 359 354 | 133 785 | 0 | 133 785 | 0 | 0 | 0 | 2 493 139 | 0 | 2 493 139 |
30204 | 1 208 447 | 0 | 1 208 447 | 0 | 0 | 0 | 45 104 | 0 | 45 104 | 1 163 343 | 0 | 1 163 343 |
30210 | 30 000 | 0 | 30 000 | 575 580 | 0 | 575 580 | 604 280 | 0 | 604 280 | 1 300 | 0 | 1 300 |
30215 | 0 | 1 322 | 1 322 | 0 | 81 | 81 | 0 | 51 | 51 | 0 | 1 352 | 1 352 |
30221 | 0 | 0 | 0 | 97 947 200 | 0 | 97 947 200 | 97 947 200 | 0 | 97 947 200 | 0 | 0 | 0 |
30233 | 18 744 | 1 565 | 20 309 | 7 390 906 | 220 076 | 7 610 982 | 7 382 691 | 218 223 | 7 600 914 | 26 959 | 3 418 | 30 377 |
30235 | 0 | 0 | 0 | 1 393 200 | 0 | 1 393 200 | 1 393 200 | 0 | 1 393 200 | 0 | 0 | 0 |
30302 | 792 814 389 | 17 040 777 | 809 855 166 | 270 737 291 | 24 405 028 | 295 142 319 | 175 257 759 | 20 902 650 | 196 160 409 | 888 293 921 | 20 543 155 | 908 837 076 |
30306 | 425 058 116 | 2 685 617 | 427 743 733 | 677 840 318 | 533 712 | 678 374 030 | 598 387 978 | 577 245 | 598 965 223 | 504 510 456 | 2 642 084 | 507 152 540 |
30413 | 52 590 | 0 | 52 590 | 66 477 017 | 0 | 66 477 017 | 66 467 686 | 0 | 66 467 686 | 61 921 | 0 | 61 921 |
30424 | 87 937 | 0 | 87 937 | 189 287 843 | 0 | 189 287 843 | 189 303 435 | 0 | 189 303 435 | 72 345 | 0 | 72 345 |
30425 | 20 000 | 2 820 | 22 820 | 0 | 173 | 173 | 0 | 109 | 109 | 20 000 | 2 884 | 22 884 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 26 600 000 | 0 | 26 600 000 | 9 600 000 | 0 | 9 600 000 | 17 000 000 | 0 | 17 000 000 |
32002 | 0 | 0 | 0 | 86 550 000 | 0 | 86 550 000 | 86 550 000 | 0 | 86 550 000 | 0 | 0 | 0 |
32003 | 8 200 000 | 0 | 8 200 000 | 37 000 000 | 0 | 37 000 000 | 44 200 000 | 0 | 44 200 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32007 | 0 | 1 762 240 | 1 762 240 | 0 | 13 510 | 13 510 | 0 | 1 775 750 | 1 775 750 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 46 566 828 | 46 566 828 | 0 | 46 566 828 | 46 566 828 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 41 697 612 | 41 697 612 | 0 | 41 697 612 | 41 697 612 | 0 | 0 | 0 |
32104 | 0 | 5 933 462 | 5 933 462 | 0 | 45 286 110 | 45 286 110 | 0 | 14 717 330 | 14 717 330 | 0 | 36 502 242 | 36 502 242 |
32201 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
32202 | 0 | 0 | 0 | 42 753 323 | 0 | 42 753 323 | 42 753 323 | 0 | 42 753 323 | 0 | 0 | 0 |
32203 | 389 347 | 0 | 389 347 | 14 107 217 | 0 | 14 107 217 | 7 336 300 | 0 | 7 336 300 | 7 160 264 | 0 | 7 160 264 |
32204 | 0 | 0 | 0 | 483 755 | 0 | 483 755 | 0 | 0 | 0 | 483 755 | 0 | 483 755 |
44205 | 150 000 | 0 | 150 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 135 000 | 0 | 135 000 |
44208 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
44605 | 1 123 477 | 0 | 1 123 477 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 477 | 0 | 1 123 477 |
44606 | 0 | 896 980 | 896 980 | 0 | 1 081 397 | 1 081 397 | 0 | 105 574 | 105 574 | 0 | 1 872 803 | 1 872 803 |
44607 | 1 069 438 | 1 099 990 | 2 169 428 | 26 309 | 67 629 | 93 938 | 51 304 | 42 495 | 93 799 | 1 044 443 | 1 125 124 | 2 169 567 |
44608 | 2 212 015 | 0 | 2 212 015 | 0 | 0 | 0 | 49 005 | 0 | 49 005 | 2 163 010 | 0 | 2 163 010 |
44906 | 1 550 000 | 0 | 1 550 000 | 455 155 | 0 | 455 155 | 455 155 | 0 | 455 155 | 1 550 000 | 0 | 1 550 000 |
44908 | 2 109 094 | 0 | 2 109 094 | 20 706 | 0 | 20 706 | 0 | 0 | 0 | 2 129 800 | 0 | 2 129 800 |
45104 | 264 495 | 0 | 264 495 | 950 505 | 0 | 950 505 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 |
45106 | 9 001 289 | 0 | 9 001 289 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 2 001 289 | 0 | 2 001 289 |
45107 | 5 387 590 | 1 332 930 | 6 720 520 | 103 479 | 81 950 | 185 429 | 156 591 | 92 995 | 249 586 | 5 334 478 | 1 321 885 | 6 656 363 |
45108 | 19 928 106 | 0 | 19 928 106 | 385 935 | 0 | 385 935 | 662 174 | 0 | 662 174 | 19 651 867 | 0 | 19 651 867 |
45201 | 553 973 | 0 | 553 973 | 2 094 850 | 0 | 2 094 850 | 2 004 949 | 0 | 2 004 949 | 643 874 | 0 | 643 874 |
45203 | 1 479 604 | 0 | 1 479 604 | 2 314 646 | 0 | 2 314 646 | 1 603 680 | 0 | 1 603 680 | 2 190 570 | 0 | 2 190 570 |
45204 | 8 686 910 | 3 946 518 | 12 633 428 | 4 848 993 | 604 463 | 5 453 456 | 4 667 716 | 3 599 328 | 8 267 044 | 8 868 187 | 951 653 | 9 819 840 |
45205 | 15 227 116 | 918 159 | 16 145 275 | 5 412 509 | 339 125 | 5 751 634 | 5 226 468 | 501 358 | 5 727 826 | 15 413 157 | 755 926 | 16 169 083 |
45206 | 42 377 312 | 2 256 918 | 44 634 230 | 9 461 780 | 633 085 | 10 094 865 | 4 165 168 | 195 366 | 4 360 534 | 47 673 924 | 2 694 637 | 50 368 561 |
45207 | 37 373 035 | 24 273 250 | 61 646 285 | 3 301 972 | 1 816 300 | 5 118 272 | 2 334 270 | 1 215 081 | 3 549 351 | 38 340 737 | 24 874 469 | 63 215 206 |
45208 | 14 218 546 | 704 896 | 14 923 442 | 281 998 | 1 124 841 | 1 406 839 | 250 787 | 27 232 | 278 019 | 14 249 757 | 1 802 505 | 16 052 262 |
45504 | 716 | 0 | 716 | 501 | 0 | 501 | 301 | 0 | 301 | 916 | 0 | 916 |
45505 | 208 518 | 0 | 208 518 | 8 865 | 0 | 8 865 | 8 108 | 0 | 8 108 | 209 275 | 0 | 209 275 |
45506 | 975 834 | 0 | 975 834 | 89 256 | 0 | 89 256 | 67 869 | 0 | 67 869 | 997 221 | 0 | 997 221 |
45507 | 3 711 656 | 186 360 | 3 898 016 | 215 450 | 12 892 | 228 342 | 125 922 | 8 694 | 134 616 | 3 801 184 | 190 558 | 3 991 742 |
45509 | 28 984 | 0 | 28 984 | 68 246 | 184 | 68 430 | 54 173 | 184 | 54 357 | 43 057 | 0 | 43 057 |
45605 | 0 | 8 811 200 | 8 811 200 | 0 | 541 725 | 541 725 | 0 | 340 400 | 340 400 | 0 | 9 012 525 | 9 012 525 |
45704 | 0 | 354 | 354 | 0 | 24 | 24 | 0 | 87 | 87 | 0 | 291 | 291 |
45706 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 4 | 0 | 4 | 3 437 | 0 | 3 437 |
45806 | 40 179 | 0 | 40 179 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 35 358 | 0 | 35 358 |
45809 | 211 093 | 0 | 211 093 | 0 | 0 | 0 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45812 | 1 398 139 | 0 | 1 398 139 | 217 426 | 0 | 217 426 | 8 611 | 0 | 8 611 | 1 606 954 | 0 | 1 606 954 |
45813 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45814 | 63 292 | 0 | 63 292 | 0 | 0 | 0 | 3 | 0 | 3 | 63 289 | 0 | 63 289 |
45815 | 245 295 | 10 812 | 256 107 | 2 008 | 846 | 2 854 | 3 314 | 603 | 3 917 | 243 989 | 11 055 | 255 044 |
45909 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 0 | 0 | 0 | 4 937 | 0 | 4 937 |
45912 | 324 125 | 0 | 324 125 | 12 747 | 0 | 12 747 | 777 | 0 | 777 | 336 095 | 0 | 336 095 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 3 700 | 255 | 3 955 | 1 148 | 151 | 1 299 | 808 | 146 | 954 | 4 040 | 260 | 4 300 |
46101 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
47002 | 973 864 | 0 | 973 864 | 61 599 763 | 0 | 61 599 763 | 59 641 392 | 0 | 59 641 392 | 2 932 235 | 0 | 2 932 235 |
47101 | 5 703 | 0 | 5 703 | 10 | 0 | 10 | 0 | 0 | 0 | 5 713 | 0 | 5 713 |
47106 | 0 | 0 | 0 | 0 | 15 202 | 15 202 | 0 | 201 | 201 | 0 | 15 001 | 15 001 |
47302 | 0 | 82 163 | 82 163 | 0 | 87 507 | 87 507 | 0 | 84 308 | 84 308 | 0 | 85 362 | 85 362 |
47404 | 0 | 330 822 | 330 822 | 116 695 722 | 38 308 985 | 155 004 707 | 116 695 722 | 38 301 426 | 154 997 148 | 0 | 338 381 | 338 381 |
47408 | 0 | 0 | 0 | 505 255 649 | 519 833 401 | 1 025 089 050 | 505 255 649 | 519 833 401 | 1 025 089 050 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 494 708 | 5 377 | 500 085 | 31 201 416 | 3 235 575 | 34 436 991 | 31 201 921 | 3 236 328 | 34 438 249 | 494 203 | 4 624 | 498 827 |
47427 | 1 025 241 | 54 513 | 1 079 754 | 278 319 | 38 796 | 317 115 | 265 148 | 68 415 | 333 563 | 1 038 412 | 24 894 | 1 063 306 |
47431 | 0 | 0 | 0 | 0 | 14 294 | 14 294 | 0 | 14 294 | 14 294 | 0 | 0 | 0 |
47801 | 75 921 | 0 | 75 921 | 0 | 0 | 0 | 525 | 0 | 525 | 75 396 | 0 | 75 396 |
47802 | 4 161 | 1 442 326 | 1 446 487 | 0 | 87 740 | 87 740 | 0 | 74 197 | 74 197 | 4 161 | 1 455 869 | 1 460 030 |
47803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
47901 | 1 769 947 | 0 | 1 769 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 947 | 0 | 1 769 947 |
50105 | 3 517 061 | 0 | 3 517 061 | 7 311 507 | 0 | 7 311 507 | 6 449 116 | 0 | 6 449 116 | 4 379 452 | 0 | 4 379 452 |
50106 | 8 747 393 | 0 | 8 747 393 | 4 219 039 | 0 | 4 219 039 | 4 743 510 | 0 | 4 743 510 | 8 222 922 | 0 | 8 222 922 |
50107 | 8 034 562 | 0 | 8 034 562 | 11 505 489 | 0 | 11 505 489 | 12 370 856 | 0 | 12 370 856 | 7 169 195 | 0 | 7 169 195 |
50110 | 1 876 154 | 0 | 1 876 154 | 1 862 471 | 0 | 1 862 471 | 1 620 318 | 0 | 1 620 318 | 2 118 307 | 0 | 2 118 307 |
50118 | 1 142 654 | 0 | 1 142 654 | 23 255 944 | 0 | 23 255 944 | 24 398 598 | 0 | 24 398 598 | 0 | 0 | 0 |
50121 | 25 557 | 0 | 25 557 | 13 810 | 0 | 13 810 | 17 220 | 0 | 17 220 | 22 147 | 0 | 22 147 |
50206 | 11 842 099 | 0 | 11 842 099 | 5 564 451 | 0 | 5 564 451 | 4 476 764 | 0 | 4 476 764 | 12 929 786 | 0 | 12 929 786 |
50207 | 14 009 485 | 0 | 14 009 485 | 2 159 902 | 0 | 2 159 902 | 8 314 425 | 0 | 8 314 425 | 7 854 962 | 0 | 7 854 962 |
50208 | 12 099 838 | 0 | 12 099 838 | 3 042 413 | 0 | 3 042 413 | 7 002 601 | 0 | 7 002 601 | 8 139 650 | 0 | 8 139 650 |
50211 | 615 675 | 7 920 004 | 8 535 679 | 317 909 | 520 813 | 838 722 | 4 266 | 1 066 153 | 1 070 419 | 929 318 | 7 374 664 | 8 303 982 |
50218 | 995 011 | 0 | 995 011 | 14 143 211 | 0 | 14 143 211 | 6 026 956 | 0 | 6 026 956 | 9 111 266 | 0 | 9 111 266 |
50221 | 150 004 | 0 | 150 004 | 82 845 | 0 | 82 845 | 67 936 | 0 | 67 936 | 164 913 | 0 | 164 913 |
50306 | 2 044 807 | 0 | 2 044 807 | 8 225 427 | 0 | 8 225 427 | 7 498 557 | 0 | 7 498 557 | 2 771 677 | 0 | 2 771 677 |
50307 | 618 842 | 0 | 618 842 | 4 695 | 0 | 4 695 | 321 137 | 0 | 321 137 | 302 400 | 0 | 302 400 |
50308 | 6 342 011 | 0 | 6 342 011 | 2 049 274 | 0 | 2 049 274 | 4 407 499 | 0 | 4 407 499 | 3 983 786 | 0 | 3 983 786 |
50310 | 0 | 0 | 0 | 0 | 4 326 012 | 4 326 012 | 0 | 4 326 012 | 4 326 012 | 0 | 0 | 0 |
50311 | 0 | 9 000 774 | 9 000 774 | 0 | 592 130 | 592 130 | 0 | 409 013 | 409 013 | 0 | 9 183 891 | 9 183 891 |
50318 | 708 661 | 4 254 079 | 4 962 740 | 12 222 735 | 4 598 789 | 16 821 524 | 10 231 358 | 4 526 856 | 14 758 214 | 2 700 038 | 4 326 012 | 7 026 050 |
50505 | 719 881 | 0 | 719 881 | 2 507 | 0 | 2 507 | 6 677 | 0 | 6 677 | 715 711 | 0 | 715 711 |
50706 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
50708 | 0 | 0 | 0 | 0 | 2 800 071 | 2 800 071 | 0 | 0 | 0 | 0 | 2 800 071 | 2 800 071 |
50721 | 0 | 0 | 0 | 146 111 | 0 | 146 111 | 0 | 0 | 0 | 146 111 | 0 | 146 111 |
51404 | 156 885 | 0 | 156 885 | 137 | 0 | 137 | 157 022 | 0 | 157 022 | 0 | 0 | 0 |
51405 | 0 | 2 331 772 | 2 331 772 | 0 | 149 652 | 149 652 | 0 | 90 083 | 90 083 | 0 | 2 391 341 | 2 391 341 |
51504 | 0 | 171 562 | 171 562 | 0 | 10 745 | 10 745 | 0 | 6 628 | 6 628 | 0 | 175 679 | 175 679 |
52503 | 20 379 | 0 | 20 379 | 807 | 0 | 807 | 2 189 | 0 | 2 189 | 18 997 | 0 | 18 997 |
52601 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 6 088 | 0 | 6 088 | 0 | 0 | 0 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 145 169 | 0 | 145 169 | 0 | 0 | 0 | 0 | 0 | 0 | 145 169 | 0 | 145 169 |
60202 | 726 607 | 0 | 726 607 | 0 | 0 | 0 | 0 | 0 | 0 | 726 607 | 0 | 726 607 |
60204 | 0 | 137 | 137 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 140 | 140 |
60302 | 114 527 | 0 | 114 527 | 5 515 | 0 | 5 515 | 6 653 | 0 | 6 653 | 113 389 | 0 | 113 389 |
60306 | 144 | 0 | 144 | 60 072 | 0 | 60 072 | 60 190 | 0 | 60 190 | 26 | 0 | 26 |
60308 | 641 | 0 | 641 | 2 712 | 0 | 2 712 | 2 881 | 0 | 2 881 | 472 | 0 | 472 |
60310 | 27 435 | 0 | 27 435 | 25 455 | 0 | 25 455 | 25 577 | 0 | 25 577 | 27 313 | 0 | 27 313 |
60312 | 284 049 | 0 | 284 049 | 169 556 | 0 | 169 556 | 212 482 | 0 | 212 482 | 241 123 | 0 | 241 123 |
60314 | 1 612 | 183 | 1 795 | 4 076 | 3 036 | 7 112 | 1 417 | 2 678 | 4 095 | 4 271 | 541 | 4 812 |
60323 | 223 213 | 0 | 223 213 | 3 464 | 0 | 3 464 | 3 191 | 0 | 3 191 | 223 486 | 0 | 223 486 |
60401 | 4 687 390 | 0 | 4 687 390 | 40 402 | 0 | 40 402 | 4 609 | 0 | 4 609 | 4 723 183 | 0 | 4 723 183 |
60404 | 47 288 | 0 | 47 288 | 0 | 0 | 0 | 0 | 0 | 0 | 47 288 | 0 | 47 288 |
60701 | 108 459 | 0 | 108 459 | 52 160 | 0 | 52 160 | 54 461 | 0 | 54 461 | 106 158 | 0 | 106 158 |
60901 | 69 | 0 | 69 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 069 | 0 | 12 069 |
61002 | 5 983 | 0 | 5 983 | 678 | 0 | 678 | 1 461 | 0 | 1 461 | 5 200 | 0 | 5 200 |
61008 | 30 929 | 0 | 30 929 | 21 460 | 0 | 21 460 | 18 416 | 0 | 18 416 | 33 973 | 0 | 33 973 |
61009 | 21 307 | 0 | 21 307 | 13 145 | 0 | 13 145 | 15 736 | 0 | 15 736 | 18 716 | 0 | 18 716 |
61010 | 529 | 0 | 529 | 12 | 0 | 12 | 81 | 0 | 81 | 460 | 0 | 460 |
61011 | 1 635 962 | 0 | 1 635 962 | 16 702 | 0 | 16 702 | 27 090 | 0 | 27 090 | 1 625 574 | 0 | 1 625 574 |
61209 | 0 | 0 | 0 | 10 623 | 0 | 10 623 | 10 623 | 0 | 10 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 889 287 | 0 | 7 889 287 | 7 889 287 | 0 | 7 889 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 556 | 18 719 | 19 275 | 556 | 18 719 | 19 275 | 0 | 0 | 0 |
61403 | 204 913 | 515 | 205 428 | 9 407 | 449 | 9 856 | 11 622 | 27 | 11 649 | 202 698 | 937 | 203 635 |
70606 | 4 222 616 | 0 | 4 222 616 | 4 122 189 | 0 | 4 122 189 | 1 343 | 0 | 1 343 | 8 343 462 | 0 | 8 343 462 |
70607 | 56 699 | 0 | 56 699 | 82 010 | 0 | 82 010 | 53 112 | 0 | 53 112 | 85 597 | 0 | 85 597 |
70608 | 9 938 902 | 0 | 9 938 902 | 12 884 282 | 0 | 12 884 282 | 8 | 0 | 8 | 22 823 176 | 0 | 22 823 176 |
70610 | 132 | 0 | 132 | 57 | 0 | 57 | 0 | 0 | 0 | 189 | 0 | 189 |
70611 | 57 730 | 0 | 57 730 | 78 071 | 0 | 78 071 | 0 | 0 | 0 | 135 801 | 0 | 135 801 |
70614 | 2 348 | 0 | 2 348 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
70706 | 37 579 981 | 0 | 37 579 981 | 34 746 | 0 | 34 746 | 31 070 | 0 | 31 070 | 37 583 657 | 0 | 37 583 657 |
70707 | 55 353 | 0 | 55 353 | 0 | 0 | 0 | 0 | 0 | 0 | 55 353 | 0 | 55 353 |
70708 | 81 521 815 | 0 | 81 521 815 | 0 | 0 | 0 | 0 | 0 | 0 | 81 521 815 | 0 | 81 521 815 |
70710 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70711 | 933 536 | 0 | 933 536 | 0 | 0 | 0 | 0 | 0 | 0 | 933 536 | 0 | 933 536 |
Итого по активу (баланс) | 1 658 940 201 | 122 121 362 | 1 781 061 563 | 3 217 118 197 | 915 457 425 | 4 132 575 622 | 3 011 908 683 | 876 160 366 | 3 888 069 049 | 1 864 149 715 | 161 418 421 | 2 025 568 136 |
Пассив | ||||||||||||
10207 | 540 312 | 0 | 540 312 | 0 | 0 | 0 | 0 | 0 | 0 | 540 312 | 0 | 540 312 |
10601 | 604 070 | 0 | 604 070 | 0 | 0 | 0 | 0 | 0 | 0 | 604 070 | 0 | 604 070 |
10602 | 11 326 744 | 0 | 11 326 744 | 0 | 0 | 0 | 0 | 0 | 0 | 11 326 744 | 0 | 11 326 744 |
10603 | 150 004 | 0 | 150 004 | 67 936 | 0 | 67 936 | 228 955 | 0 | 228 955 | 311 023 | 0 | 311 023 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 13 539 276 | 0 | 13 539 276 | 0 | 0 | 0 | 0 | 0 | 0 | 13 539 276 | 0 | 13 539 276 |
30109 | 3 914 | 236 | 4 150 | 29 470 | 122 | 29 592 | 38 097 | 953 | 39 050 | 12 541 | 1 067 | 13 608 |
30111 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 25 958 | 25 958 | 0 | 25 958 | 25 958 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 16 948 | 0 | 16 948 | 16 948 | 0 | 16 948 | 0 | 0 | 0 |
30223 | 2 415 | 0 | 2 415 | 148 152 | 0 | 148 152 | 146 063 | 0 | 146 063 | 326 | 0 | 326 |
30226 | 235 | 0 | 235 | 1 | 0 | 1 | 4 | 0 | 4 | 238 | 0 | 238 |
30232 | 2 981 | 664 | 3 645 | 11 549 656 | 198 053 | 11 747 709 | 11 550 097 | 198 465 | 11 748 562 | 3 422 | 1 076 | 4 498 |
30236 | 0 | 59 073 | 59 073 | 10 | 18 941 791 | 18 941 801 | 10 | 20 210 101 | 20 210 111 | 0 | 1 327 383 | 1 327 383 |
30301 | 792 814 389 | 17 040 777 | 809 855 166 | 175 257 759 | 20 902 650 | 196 160 409 | 270 737 291 | 24 405 028 | 295 142 319 | 888 293 921 | 20 543 155 | 908 837 076 |
30305 | 425 058 116 | 2 685 617 | 427 743 733 | 598 387 978 | 577 245 | 598 965 223 | 677 840 318 | 533 712 | 678 374 030 | 504 510 456 | 2 642 084 | 507 152 540 |
30414 | 228 469 | 0 | 228 469 | 5 319 081 | 0 | 5 319 081 | 5 163 860 | 0 | 5 163 860 | 73 248 | 0 | 73 248 |
30601 | 48 556 | 16 | 48 572 | 19 021 | 16 | 19 037 | 19 274 | 50 | 19 324 | 48 809 | 50 | 48 859 |
31201 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 16 040 000 | 0 | 16 040 000 | 16 040 000 | 0 | 16 040 000 | 0 | 0 | 0 |
31303 | 2 975 000 | 0 | 2 975 000 | 5 215 000 | 0 | 5 215 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 560 000 | 0 | 560 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31501 | 0 | 0 | 0 | 10 740 | 0 | 10 740 | 10 740 | 0 | 10 740 | 0 | 0 | 0 |
31507 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
31606 | 0 | 2 960 563 | 2 960 563 | 0 | 3 142 583 | 3 142 583 | 0 | 3 210 228 | 3 210 228 | 0 | 3 028 208 | 3 028 208 |
32901 | 2 450 000 | 0 | 2 450 000 | 20 500 000 | 0 | 20 500 000 | 28 050 000 | 0 | 28 050 000 | 10 000 000 | 0 | 10 000 000 |
40502 | 146 274 | 35 647 | 181 921 | 2 321 432 | 800 301 | 3 121 733 | 2 385 808 | 780 631 | 3 166 439 | 210 650 | 15 977 | 226 627 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 119 | 119 | 0 | 118 | 118 |
40602 | 2 471 308 | 0 | 2 471 308 | 9 324 436 | 0 | 9 324 436 | 9 875 482 | 0 | 9 875 482 | 3 022 354 | 0 | 3 022 354 |
40603 | 75 | 0 | 75 | 372 | 0 | 372 | 557 | 0 | 557 | 260 | 0 | 260 |
40701 | 4 915 014 | 74 955 | 4 989 969 | 25 600 598 | 60 665 | 25 661 263 | 24 397 560 | 62 694 | 24 460 254 | 3 711 976 | 76 984 | 3 788 960 |
40702 | 133 231 285 | 1 642 033 | 134 873 318 | 959 390 516 | 36 374 212 | 995 764 728 | 969 267 633 | 39 328 348 | 1 008 595 981 | 143 108 402 | 4 596 169 | 147 704 571 |
40703 | 768 633 | 123 490 | 892 123 | 634 901 | 119 318 | 754 219 | 649 249 | 29 936 | 679 185 | 782 981 | 34 108 | 817 089 |
40802 | 470 409 | 831 | 471 240 | 1 916 191 | 4 355 | 1 920 546 | 1 891 566 | 5 287 | 1 896 853 | 445 784 | 1 763 | 447 547 |
40803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 2 417 928 | 265 397 | 2 683 325 | 648 425 | 99 286 | 747 711 | 654 924 | 100 876 | 755 800 | 2 424 427 | 266 987 | 2 691 414 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
40817 | 3 512 898 | 109 452 | 3 622 350 | 5 763 877 | 69 298 | 5 833 175 | 6 033 229 | 82 416 | 6 115 645 | 3 782 250 | 122 570 | 3 904 820 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 17 329 | 6 146 | 23 475 | 18 698 | 413 | 19 111 | 20 515 | 1 026 | 21 541 | 19 146 | 6 759 | 25 905 |
40821 | 80 154 | 0 | 80 154 | 2 791 258 | 0 | 2 791 258 | 2 858 949 | 0 | 2 858 949 | 147 845 | 0 | 147 845 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 121 100 | 0 | 121 100 | 121 100 | 0 | 121 100 |
40902 | 0 | 316 502 | 316 502 | 0 | 173 909 | 173 909 | 0 | 12 352 | 12 352 | 0 | 154 945 | 154 945 |
40905 | 276 | 0 | 276 | 1 265 | 0 | 1 265 | 1 260 | 0 | 1 260 | 271 | 0 | 271 |
40906 | 0 | 0 | 0 | 246 716 | 0 | 246 716 | 246 716 | 0 | 246 716 | 0 | 0 | 0 |
40909 | 3 | 1 | 4 | 917 | 2 651 | 3 568 | 917 | 2 651 | 3 568 | 3 | 1 | 4 |
40910 | 13 | 0 | 13 | 107 | 596 | 703 | 107 | 596 | 703 | 13 | 0 | 13 |
40911 | 1 234 | 0 | 1 234 | 284 272 | 0 | 284 272 | 289 389 | 0 | 289 389 | 6 351 | 0 | 6 351 |
40912 | 0 | 0 | 0 | 1 302 | 3 360 | 4 662 | 1 302 | 3 360 | 4 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 394 | 1 014 | 1 408 | 394 | 1 014 | 1 408 | 0 | 0 | 0 |
41205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 000 | 0 | 5 250 000 | 5 250 000 | 0 | 5 250 000 |
41502 | 0 | 0 | 0 | 1 098 500 | 0 | 1 098 500 | 1 098 500 | 0 | 1 098 500 | 0 | 0 | 0 |
42002 | 4 200 | 0 | 4 200 | 1 022 885 | 0 | 1 022 885 | 1 018 685 | 0 | 1 018 685 | 0 | 0 | 0 |
42003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 60 400 | 0 | 60 400 | 0 | 0 | 0 | 0 | 0 | 0 | 60 400 | 0 | 60 400 |
42005 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 |
42006 | 9 606 002 | 0 | 9 606 002 | 515 000 | 0 | 515 000 | 701 000 | 0 | 701 000 | 9 792 002 | 0 | 9 792 002 |
42007 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 |
42102 | 9 877 182 | 0 | 9 877 182 | 109 884 067 | 0 | 109 884 067 | 121 961 203 | 0 | 121 961 203 | 21 954 318 | 0 | 21 954 318 |
42103 | 4 668 128 | 0 | 4 668 128 | 2 642 976 | 0 | 2 642 976 | 7 254 330 | 0 | 7 254 330 | 9 279 482 | 0 | 9 279 482 |
42104 | 4 610 015 | 17 623 | 4 627 638 | 1 626 501 | 18 436 | 1 644 937 | 1 923 100 | 813 | 1 923 913 | 4 906 614 | 0 | 4 906 614 |
42105 | 21 055 977 | 52 867 200 | 73 923 177 | 1 000 950 | 2 042 400 | 3 043 350 | 2 616 200 | 5 252 284 | 7 868 484 | 22 671 227 | 56 077 084 | 78 748 311 |
42106 | 12 922 450 | 4 080 042 | 17 002 492 | 629 601 | 747 008 | 1 376 609 | 669 101 | 661 852 | 1 330 953 | 12 961 950 | 3 994 886 | 16 956 836 |
42107 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
42203 | 857 000 | 0 | 857 000 | 819 000 | 0 | 819 000 | 815 000 | 0 | 815 000 | 853 000 | 0 | 853 000 |
42204 | 186 502 | 0 | 186 502 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 196 502 | 0 | 196 502 |
42205 | 40 000 | 24 048 | 64 048 | 7 000 | 1 385 | 8 385 | 0 | 26 682 | 26 682 | 33 000 | 49 345 | 82 345 |
42206 | 160 815 | 76 915 | 237 730 | 114 000 | 3 984 | 117 984 | 112 500 | 77 917 | 190 417 | 159 315 | 150 848 | 310 163 |
42207 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
42301 | 876 919 | 837 761 | 1 714 680 | 4 298 751 | 1 848 039 | 6 146 790 | 4 161 610 | 1 651 414 | 5 813 024 | 739 778 | 641 136 | 1 380 914 |
42303 | 155 621 | 83 513 | 239 134 | 143 406 | 3 250 | 146 656 | 160 545 | 5 235 | 165 780 | 172 760 | 85 498 | 258 258 |
42304 | 221 647 | 5 496 | 227 143 | 32 364 | 5 593 | 37 957 | 80 389 | 97 | 80 486 | 269 672 | 0 | 269 672 |
42305 | 1 956 365 | 3 125 214 | 5 081 579 | 195 469 | 223 669 | 419 138 | 325 467 | 1 069 223 | 1 394 690 | 2 086 363 | 3 970 768 | 6 057 131 |
42306 | 16 978 252 | 9 030 820 | 26 009 072 | 2 617 912 | 1 229 515 | 3 847 427 | 3 672 725 | 1 002 728 | 4 675 453 | 18 033 065 | 8 804 033 | 26 837 098 |
42307 | 0 | 47 169 | 47 169 | 0 | 2 318 | 2 318 | 50 | 21 442 | 21 492 | 50 | 66 293 | 66 343 |
42309 | 25 434 | 0 | 25 434 | 597 | 0 | 597 | 0 | 0 | 0 | 24 837 | 0 | 24 837 |
42503 | 655 000 | 0 | 655 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 655 000 | 0 | 655 000 |
42504 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 109 392 | 109 392 | 0 | 108 150 | 108 150 |
42505 | 0 | 1 173 652 | 1 173 652 | 0 | 47 412 | 47 412 | 0 | 254 479 | 254 479 | 0 | 1 380 719 | 1 380 719 |
42506 | 566 371 | 15 264 997 | 15 831 368 | 0 | 592 017 | 592 017 | 0 | 990 528 | 990 528 | 566 371 | 15 663 508 | 16 229 879 |
42507 | 0 | 176 224 | 176 224 | 0 | 6 808 | 6 808 | 0 | 10 834 | 10 834 | 0 | 180 250 | 180 250 |
42601 | 8 997 | 12 413 | 21 410 | 5 347 | 4 456 | 9 803 | 4 622 | 4 457 | 9 079 | 8 272 | 12 414 | 20 686 |
42604 | 1 550 | 0 | 1 550 | 1 557 | 0 | 1 557 | 1 368 | 0 | 1 368 | 1 361 | 0 | 1 361 |
42605 | 10 565 | 18 051 | 28 616 | 194 | 794 | 988 | 460 | 1 243 | 1 703 | 10 831 | 18 500 | 29 331 |
42606 | 5 498 | 6 312 | 11 810 | 274 | 642 | 916 | 16 | 928 | 944 | 5 240 | 6 598 | 11 838 |
43702 | 0 | 0 | 0 | 280 902 | 0 | 280 902 | 280 902 | 0 | 280 902 | 0 | 0 | 0 |
43804 | 0 | 2 149 | 2 149 | 0 | 83 | 83 | 0 | 132 | 132 | 0 | 2 198 | 2 198 |
43807 | 856 261 | 0 | 856 261 | 0 | 0 | 0 | 0 | 0 | 0 | 856 261 | 0 | 856 261 |
44215 | 1 500 | 0 | 1 500 | 900 | 0 | 900 | 750 | 0 | 750 | 1 350 | 0 | 1 350 |
44615 | 59 084 | 0 | 59 084 | 2 047 | 0 | 2 047 | 11 689 | 0 | 11 689 | 68 726 | 0 | 68 726 |
45115 | 93 586 | 0 | 93 586 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 91 681 | 0 | 91 681 |
45215 | 2 658 914 | 0 | 2 658 914 | 299 336 | 0 | 299 336 | 117 532 | 0 | 117 532 | 2 477 110 | 0 | 2 477 110 |
45515 | 139 567 | 0 | 139 567 | 5 794 | 0 | 5 794 | 9 742 | 0 | 9 742 | 143 515 | 0 | 143 515 |
45818 | 1 974 229 | 0 | 1 974 229 | 14 377 | 0 | 14 377 | 217 914 | 0 | 217 914 | 2 177 766 | 0 | 2 177 766 |
45918 | 332 697 | 0 | 332 697 | 860 | 0 | 860 | 1 910 | 0 | 1 910 | 333 747 | 0 | 333 747 |
47403 | 0 | 0 | 0 | 123 760 552 | 0 | 123 760 552 | 123 760 552 | 0 | 123 760 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 494 279 | 494 279 | 550 | 494 279 | 494 829 | 550 | 0 | 550 |
47407 | 0 | 0 | 0 | 533 318 681 | 491 329 044 | 1 024 647 725 | 533 318 681 | 491 329 044 | 1 024 647 725 | 0 | 0 | 0 |
47411 | 479 760 | 116 394 | 596 154 | 107 313 | 40 530 | 147 843 | 129 646 | 37 236 | 166 882 | 502 093 | 113 100 | 615 193 |
47416 | 58 513 | 8 | 58 521 | 267 802 | 1 774 375 | 2 042 177 | 244 655 | 1 774 367 | 2 019 022 | 35 366 | 0 | 35 366 |
47422 | 37 149 | 9 566 | 46 715 | 40 834 688 | 16 280 181 | 57 114 869 | 40 803 426 | 16 270 666 | 57 074 092 | 5 887 | 51 | 5 938 |
47425 | 793 867 | 0 | 793 867 | 126 990 | 0 | 126 990 | 61 445 | 0 | 61 445 | 728 322 | 0 | 728 322 |
47426 | 1 760 903 | 412 236 | 2 173 139 | 551 987 | 71 138 | 623 125 | 876 374 | 191 110 | 1 067 484 | 2 085 290 | 532 208 | 2 617 498 |
47804 | 56 974 | 0 | 56 974 | 4 | 0 | 4 | 0 | 0 | 0 | 56 970 | 0 | 56 970 |
50120 | 72 357 | 0 | 72 357 | 64 636 | 0 | 64 636 | 72 757 | 0 | 72 757 | 80 478 | 0 | 80 478 |
50220 | 241 615 | 0 | 241 615 | 99 302 | 0 | 99 302 | 69 271 | 0 | 69 271 | 211 584 | 0 | 211 584 |
50319 | 178 446 | 0 | 178 446 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 179 543 | 0 | 179 543 |
50507 | 719 881 | 0 | 719 881 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 715 711 | 0 | 715 711 |
50719 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
51510 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 41 | 0 | 41 | 1 757 | 0 | 1 757 |
52301 | 42 926 | 0 | 42 926 | 326 477 | 6 976 | 333 453 | 310 868 | 6 976 | 317 844 | 27 317 | 0 | 27 317 |
52303 | 208 513 | 4 054 | 212 567 | 200 513 | 4 210 | 204 723 | 171 200 | 156 | 171 356 | 179 200 | 0 | 179 200 |
52304 | 847 609 | 0 | 847 609 | 60 834 | 22 | 60 856 | 74 767 | 663 | 75 430 | 861 542 | 641 | 862 183 |
52305 | 4 002 781 | 42 054 | 4 044 835 | 5 300 | 4 072 | 9 372 | 3 910 | 68 204 | 72 114 | 4 001 391 | 106 186 | 4 107 577 |
52306 | 645 010 | 1 325 163 | 1 970 173 | 44 000 | 58 075 | 102 075 | 34 800 | 98 916 | 133 716 | 635 810 | 1 366 004 | 2 001 814 |
52307 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52406 | 5 478 | 3 548 | 9 026 | 127 097 | 5 186 | 132 283 | 175 166 | 7 467 | 182 633 | 53 547 | 5 829 | 59 376 |
52501 | 160 340 | 16 676 | 177 016 | 5 749 | 863 | 6 612 | 29 242 | 3 617 | 32 859 | 183 833 | 19 430 | 203 263 |
52602 | 0 | 0 | 0 | 852 | 0 | 852 | 1 961 | 0 | 1 961 | 1 109 | 0 | 1 109 |
60206 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 0 | 0 | 0 | 4 982 | 0 | 4 982 |
60301 | 68 690 | 0 | 68 690 | 194 575 | 0 | 194 575 | 183 091 | 0 | 183 091 | 57 206 | 0 | 57 206 |
60305 | 48 | 0 | 48 | 164 226 | 0 | 164 226 | 164 226 | 0 | 164 226 | 48 | 0 | 48 |
60307 | 1 | 0 | 1 | 502 | 0 | 502 | 502 | 0 | 502 | 1 | 0 | 1 |
60309 | 4 615 | 0 | 4 615 | 975 | 0 | 975 | 6 685 | 0 | 6 685 | 10 325 | 0 | 10 325 |
60311 | 7 637 | 0 | 7 637 | 24 520 | 0 | 24 520 | 29 073 | 0 | 29 073 | 12 190 | 0 | 12 190 |
60320 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60322 | 1 270 | 0 | 1 270 | 738 | 0 | 738 | 803 | 0 | 803 | 1 335 | 0 | 1 335 |
60324 | 228 700 | 0 | 228 700 | 131 | 0 | 131 | 524 | 0 | 524 | 229 093 | 0 | 229 093 |
60601 | 978 489 | 0 | 978 489 | 2 261 | 0 | 2 261 | 22 121 | 0 | 22 121 | 998 349 | 0 | 998 349 |
60706 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
61012 | 180 708 | 0 | 180 708 | 9 482 | 0 | 9 482 | 6 132 | 0 | 6 132 | 177 358 | 0 | 177 358 |
61301 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
61304 | 552 | 0 | 552 | 282 | 0 | 282 | 355 | 0 | 355 | 625 | 0 | 625 |
70601 | 3 823 628 | 0 | 3 823 628 | 11 433 | 0 | 11 433 | 4 047 563 | 0 | 4 047 563 | 7 859 758 | 0 | 7 859 758 |
70602 | 27 017 | 0 | 27 017 | 7 969 | 0 | 7 969 | 25 335 | 0 | 25 335 | 44 383 | 0 | 44 383 |
70603 | 10 842 254 | 0 | 10 842 254 | 21 | 0 | 21 | 13 667 150 | 0 | 13 667 150 | 24 509 383 | 0 | 24 509 383 |
70605 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
70613 | 8 | 0 | 8 | 36 | 0 | 36 | 6 088 | 0 | 6 088 | 6 060 | 0 | 6 060 |
70701 | 42 839 417 | 0 | 42 839 417 | 6 | 0 | 6 | 11 | 0 | 11 | 42 839 422 | 0 | 42 839 422 |
70702 | 38 235 | 0 | 38 235 | 0 | 0 | 0 | 0 | 0 | 0 | 38 235 | 0 | 38 235 |
70703 | 82 282 737 | 0 | 82 282 737 | 0 | 0 | 0 | 0 | 0 | 0 | 82 282 737 | 0 | 82 282 737 |
70705 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Итого по пассиву (баланс) | 1 666 960 864 | 114 100 699 | 1 781 061 563 | 2 670 262 174 | 598 345 800 | 3 268 607 974 | 2 902 694 364 | 610 420 183 | 3 513 114 547 | 1 899 393 054 | 126 175 082 | 2 025 568 136 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 052 | 0 | 2 052 | 5 | 0 | 5 | 64 | 0 | 64 | 1 993 | 0 | 1 993 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 702 | 0 | 702 | 10 | 0 | 10 | 10 | 0 | 10 | 702 | 0 | 702 |
80901 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 |
81001 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
Итого по активу (баланс) | 4 411 | 0 | 4 411 | 40 | 0 | 40 | 74 | 0 | 74 | 4 377 | 0 | 4 377 |
Пассив | ||||||||||||
85101 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 5 | 0 | 5 | 3 716 | 0 | 3 716 |
85201 | 627 | 0 | 627 | 4 | 0 | 4 | 4 | 0 | 4 | 627 | 0 | 627 |
85401 | 52 | 0 | 52 | 43 | 0 | 43 | 4 | 0 | 4 | 13 | 0 | 13 |
85501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 4 411 | 0 | 4 411 | 47 | 0 | 47 | 13 | 0 | 13 | 4 377 | 0 | 4 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 52 253 | 4 932 | 57 185 | 52 253 | 4 932 | 57 185 | 0 | 0 | 0 |
90803 | 5 649 066 | 0 | 5 649 066 | 237 720 | 0 | 237 720 | 260 456 | 0 | 260 456 | 5 626 330 | 0 | 5 626 330 |
90901 | 1 556 136 | 0 | 1 556 136 | 581 186 | 0 | 581 186 | 571 395 | 0 | 571 395 | 1 565 927 | 0 | 1 565 927 |
90902 | 6 144 235 | 839 321 | 6 983 556 | 653 534 | 56 147 | 709 681 | 343 325 | 35 641 | 378 966 | 6 454 444 | 859 827 | 7 314 271 |
90908 | 0 | 652 185 | 652 185 | 0 | 44 577 | 44 577 | 0 | 69 722 | 69 722 | 0 | 627 040 | 627 040 |
90909 | 15 208 | 52 | 15 260 | 7 178 | 3 | 7 181 | 306 | 12 | 318 | 22 080 | 43 | 22 123 |
91102 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 1 066 445 | 770 621 | 1 837 066 | 33 197 | 47 379 | 80 576 | 175 602 | 29 771 | 205 373 | 924 040 | 788 229 | 1 712 269 |
91203 | 28 | 0 | 28 | 31 | 0 | 31 | 24 | 0 | 24 | 35 | 0 | 35 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91219 | 0 | 25 307 | 25 307 | 0 | 1 556 | 1 556 | 0 | 978 | 978 | 0 | 25 885 | 25 885 |
91411 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
91414 | 213 599 018 | 17 962 230 | 231 561 248 | 19 149 862 | 2 503 392 | 21 653 254 | 10 908 619 | 699 296 | 11 607 915 | 221 840 261 | 19 766 326 | 241 606 587 |
91418 | 343 686 | 1 442 326 | 1 786 012 | 0 | 87 741 | 87 741 | 556 | 74 197 | 74 753 | 343 130 | 1 455 870 | 1 799 000 |
91501 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
91502 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91604 | 872 625 | 3 605 | 876 230 | 42 398 | 364 | 42 762 | 7 195 | 173 | 7 368 | 907 828 | 3 796 | 911 624 |
91704 | 34 998 | 92 | 35 090 | 0 | 6 | 6 | 20 | 4 | 24 | 34 978 | 94 | 35 072 |
91802 | 97 068 | 1 156 | 98 224 | 0 | 71 | 71 | 3 | 45 | 48 | 97 065 | 1 182 | 98 247 |
91803 | 167 594 | 0 | 167 594 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 171 756 | 0 | 171 756 |
99998 | 362 226 218 | 0 | 362 226 218 | 181 029 013 | 0 | 181 029 013 | 163 808 808 | 0 | 163 808 808 | 379 446 423 | 0 | 379 446 423 |
Итого по активу (баланс) | 591 774 483 | 21 696 913 | 613 471 396 | 201 794 128 | 2 746 169 | 204 540 297 | 176 132 156 | 914 772 | 177 046 928 | 617 436 455 | 23 528 310 | 640 964 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 681 | 0 | 88 681 | 88 681 | 0 | 88 681 | 0 | 0 | 0 |
91211 | 859 | 0 | 859 | 0 | 0 | 0 | 6 | 0 | 6 | 865 | 0 | 865 |
91311 | 8 572 884 | 12 187 582 | 20 760 466 | 73 844 | 563 195 | 637 039 | 83 955 | 879 778 | 963 733 | 8 582 995 | 12 504 165 | 21 087 160 |
91312 | 182 412 225 | 8 056 717 | 190 468 942 | 9 338 416 | 867 089 | 10 205 505 | 10 729 870 | 1 215 463 | 11 945 333 | 183 803 679 | 8 405 091 | 192 208 770 |
91314 | 1 419 913 | 103 605 | 1 523 518 | 116 124 076 | 106 856 | 116 230 932 | 126 099 774 | 110 496 | 126 210 270 | 11 395 611 | 107 245 | 11 502 856 |
91315 | 44 805 425 | 4 671 605 | 49 477 030 | 3 183 344 | 307 469 | 3 490 813 | 5 105 151 | 445 038 | 5 550 189 | 46 727 232 | 4 809 174 | 51 536 406 |
91316 | 12 569 551 | 1 628 310 | 14 197 861 | 4 431 721 | 1 849 058 | 6 280 779 | 5 425 251 | 1 442 847 | 6 868 098 | 13 563 081 | 1 222 099 | 14 785 180 |
91317 | 65 865 186 | 15 354 941 | 81 220 127 | 22 689 553 | 4 432 495 | 27 122 048 | 26 782 472 | 2 627 569 | 29 410 041 | 69 958 105 | 13 550 015 | 83 508 120 |
91319 | 2 799 131 | 0 | 2 799 131 | 1 888 080 | 0 | 1 888 080 | 2 124 570 | 0 | 2 124 570 | 3 035 621 | 0 | 3 035 621 |
91507 | 1 777 447 | 0 | 1 777 447 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 1 780 609 | 0 | 1 780 609 |
91508 | 837 | 0 | 837 | 8 | 0 | 8 | 7 | 0 | 7 | 836 | 0 | 836 |
99999 | 251 245 178 | 0 | 251 245 178 | 13 229 872 | 0 | 13 229 872 | 23 503 036 | 0 | 23 503 036 | 261 518 342 | 0 | 261 518 342 |
Итого по пассиву (баланс) | 571 468 636 | 42 002 760 | 613 471 396 | 171 047 595 | 8 126 162 | 179 173 757 | 199 945 935 | 6 721 191 | 206 667 126 | 600 366 976 | 40 597 789 | 640 964 765 |
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 | 157 022 | 545 994 | 703 016 | 157 022 | 545 994 | 703 016 | 0 | 0 | 0 |
93302 | 157 022 | 0 | 157 022 | 0 | 697 373 | 697 373 | 157 022 | 697 373 | 854 395 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 156 190 | 156 190 | 0 | 156 190 | 156 190 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 154 666 | 154 666 | 0 | 154 666 | 154 666 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 620 981 | 0 | 620 981 | 620 981 | 0 | 620 981 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 620 981 | 614 826 | 1 235 807 | 620 981 | 0 | 620 981 | 0 | 614 826 | 614 826 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93901 | 8 458 952 | 256 430 | 8 715 382 | 505 592 710 | 38 209 400 | 543 802 110 | 478 729 661 | 38 291 960 | 517 021 621 | 35 322 001 | 173 870 | 35 495 871 |
93902 | 0 | 0 | 0 | 0 | 6 997 | 6 997 | 0 | 6 997 | 6 997 | 0 | 0 | 0 |
99996 | 10 368 891 | 0 | 10 368 891 | 546 466 986 | 0 | 546 466 986 | 519 294 778 | 0 | 519 294 778 | 37 541 099 | 0 | 37 541 099 |
Итого по активу (баланс) | 20 484 865 | 256 430 | 20 741 295 | 1 053 458 680 | 40 385 446 | 1 093 844 126 | 999 580 445 | 39 853 180 | 1 039 433 625 | 74 363 100 | 788 696 | 75 151 796 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 620 945 | 0 | 620 945 | 620 945 | 0 | 620 945 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 620 945 | 0 | 620 945 | 620 945 | 615 935 | 1 236 880 | 0 | 615 935 | 615 935 |
96311 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
96501 | 0 | 0 | 0 | 157 022 | 540 648 | 697 670 | 157 022 | 540 648 | 697 670 | 0 | 0 | 0 |
96502 | 157 022 | 0 | 157 022 | 157 022 | 691 585 | 848 607 | 0 | 691 585 | 691 585 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 155 706 | 155 706 | 0 | 155 706 | 155 706 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 154 187 | 154 187 | 0 | 154 187 | 154 187 | 0 | 0 | 0 |
96901 | 253 117 | 8 458 752 | 8 711 869 | 38 258 052 | 479 400 567 | 517 658 619 | 38 179 482 | 506 192 432 | 544 371 914 | 174 547 | 35 250 617 | 35 425 164 |
96902 | 0 | 0 | 0 | 0 | 6 959 | 6 959 | 0 | 6 959 | 6 959 | 0 | 0 | 0 |
99997 | 10 372 404 | 0 | 10 372 404 | 518 664 166 | 0 | 518 664 166 | 545 902 459 | 0 | 545 902 459 | 37 610 697 | 0 | 37 610 697 |
Итого по пассиву (баланс) | 12 282 543 | 8 458 752 | 20 741 295 | 558 478 152 | 480 949 652 | 1 039 427 804 | 585 480 853 | 508 357 452 | 1 093 838 305 | 39 285 244 | 35 866 552 | 75 151 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 892,0000 | 0 | 0 | 26,0000 | 0 | 0 | 77,0000 | 0 | 0 | 841,0000 |
98010 | 0 | 0 | 8 833 254 513,9207 | 0 | 0 | 143 037 071,0000 | 0 | 0 | 130 137 170,0000 | 0 | 0 | 8 846 154 414,9207 |
Итого по активу (баланс) | 0 | 0 | 8 833 255 405,9207 | 0 | 0 | 143 037 097,0000 | 0 | 0 | 130 137 247,0000 | 0 | 0 | 8 846 155 255,9207 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 753 705 931,9207 | 0 | 0 | 11 404 992,0000 | 0 | 0 | 22 590 748,0000 | 0 | 0 | 8 764 891 687,9207 |
98050 | 0 | 0 | 68 458 040,0000 | 0 | 0 | 135 134 321,0000 | 0 | 0 | 134 199 039,0000 | 0 | 0 | 67 522 758,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 148 334,0000 | 0 | 0 | 28 148 334,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 39 987,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 987,0000 |
98070 | 0 | 0 | 11 051 447,0000 | 0 | 0 | 1 179 064,0000 | 0 | 0 | 3 828 440,0000 | 0 | 0 | 13 700 823,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 833 255 405,9207 | 0 | 0 | 175 866 711,0000 | 0 | 0 | 188 766 561,0000 | 0 | 0 | 8 846 155 255,9207 |
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