Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 625 925 | 0 | 625 925 | 1 264 727 | 0 | 1 264 727 | 1 188 656 | 0 | 1 188 656 | 701 996 | 0 | 701 996 |
10610 | 1 023 464 | 0 | 1 023 464 | 0 | 0 | 0 | 38 | 0 | 38 | 1 023 426 | 0 | 1 023 426 |
20202 | 1 733 379 | 797 164 | 2 530 543 | 16 899 353 | 231 985 | 17 131 338 | 17 143 579 | 639 637 | 17 783 216 | 1 489 153 | 389 512 | 1 878 665 |
20203 | 0 | 5 970 | 5 970 | 0 | 246 | 246 | 0 | 346 | 346 | 0 | 5 870 | 5 870 |
20208 | 1 393 477 | 0 | 1 393 477 | 9 221 964 | 0 | 9 221 964 | 9 355 179 | 0 | 9 355 179 | 1 260 262 | 0 | 1 260 262 |
20209 | 229 916 | 7 163 | 237 079 | 14 547 188 | 77 308 | 14 624 496 | 14 619 698 | 81 297 | 14 700 995 | 157 406 | 3 174 | 160 580 |
20302 | 0 | 507 118 | 507 118 | 0 | 471 754 | 471 754 | 0 | 809 478 | 809 478 | 0 | 169 394 | 169 394 |
20305 | 0 | 0 | 0 | 0 | 764 213 | 764 213 | 0 | 764 213 | 764 213 | 0 | 0 | 0 |
30102 | 26 836 513 | 0 | 26 836 513 | 1 065 840 254 | 0 | 1 065 840 254 | 1 068 565 846 | 0 | 1 068 565 846 | 24 110 921 | 0 | 24 110 921 |
30110 | 10 261 687 | 4 690 300 | 14 951 987 | 198 392 627 | 2 385 906 | 200 778 533 | 198 391 251 | 1 951 802 | 200 343 053 | 10 263 063 | 5 124 404 | 15 387 467 |
30114 | 0 | 6 667 133 | 6 667 133 | 0 | 268 626 | 268 626 | 0 | 380 170 | 380 170 | 0 | 6 555 589 | 6 555 589 |
30118 | 0 | 10 549 | 10 549 | 0 | 8 619 257 | 8 619 257 | 0 | 8 621 408 | 8 621 408 | 0 | 8 398 | 8 398 |
30202 | 4 550 581 | 0 | 4 550 581 | 0 | 0 | 0 | 80 506 | 0 | 80 506 | 4 470 075 | 0 | 4 470 075 |
30204 | 671 909 | 0 | 671 909 | 754 | 0 | 754 | 0 | 0 | 0 | 672 663 | 0 | 672 663 |
30210 | 0 | 0 | 0 | 2 387 288 | 0 | 2 387 288 | 2 387 099 | 0 | 2 387 099 | 189 | 0 | 189 |
30215 | 153 463 | 0 | 153 463 | 0 | 0 | 0 | 0 | 0 | 0 | 153 463 | 0 | 153 463 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 155 073 | 13 | 155 086 | 7 419 882 | 1 | 7 419 883 | 7 382 498 | 1 | 7 382 499 | 192 457 | 13 | 192 470 |
30302 | 2 433 617 811 | 189 800 | 2 433 807 611 | 333 345 198 | 29 196 | 333 374 394 | 139 499 272 | 25 925 | 139 525 197 | 2 627 463 737 | 193 071 | 2 627 656 808 |
30306 | 2 058 162 961 | 1 518 548 | 2 059 681 509 | 709 066 372 | 4 147 887 | 713 214 259 | 501 547 186 | 4 243 936 | 505 791 122 | 2 265 682 147 | 1 422 499 | 2 267 104 646 |
30413 | 85 820 | 0 | 85 820 | 198 394 155 | 0 | 198 394 155 | 198 351 103 | 0 | 198 351 103 | 128 872 | 0 | 128 872 |
30424 | 505 349 | 0 | 505 349 | 629 017 047 | 0 | 629 017 047 | 629 136 170 | 0 | 629 136 170 | 386 226 | 0 | 386 226 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 16 000 000 | 0 | 16 000 000 | 47 500 000 | 0 | 47 500 000 | 63 500 000 | 0 | 63 500 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 0 | 0 | 0 | 6 000 000 | 1 365 466 | 7 365 466 | 6 000 000 | 31 077 | 6 031 077 | 0 | 1 334 389 | 1 334 389 |
32005 | 0 | 1 350 804 | 1 350 804 | 0 | 1 578 | 1 578 | 0 | 1 352 382 | 1 352 382 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 119 842 | 0 | 119 842 | 121 930 | 0 | 121 930 | 139 676 | 0 | 139 676 | 102 096 | 0 | 102 096 |
32202 | 27 395 917 | 0 | 27 395 917 | 91 057 556 | 0 | 91 057 556 | 118 453 473 | 0 | 118 453 473 | 0 | 0 | 0 |
32203 | 14 038 591 | 0 | 14 038 591 | 74 354 570 | 0 | 74 354 570 | 42 038 929 | 0 | 42 038 929 | 46 354 232 | 0 | 46 354 232 |
32204 | 0 | 0 | 0 | 6 695 014 | 0 | 6 695 014 | 0 | 0 | 0 | 6 695 014 | 0 | 6 695 014 |
44207 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44208 | 1 629 214 | 0 | 1 629 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 214 | 0 | 1 629 214 |
44209 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 |
44605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44606 | 376 900 | 0 | 376 900 | 2 877 | 0 | 2 877 | 50 000 | 0 | 50 000 | 329 777 | 0 | 329 777 |
44607 | 9 724 897 | 0 | 9 724 897 | 281 319 | 0 | 281 319 | 2 013 007 | 0 | 2 013 007 | 7 993 209 | 0 | 7 993 209 |
44608 | 933 775 | 0 | 933 775 | 5 629 000 | 0 | 5 629 000 | 42 355 | 0 | 42 355 | 6 520 420 | 0 | 6 520 420 |
44707 | 2 602 127 | 0 | 2 602 127 | 0 | 0 | 0 | 2 602 127 | 0 | 2 602 127 | 0 | 0 | 0 |
44903 | 392 000 | 0 | 392 000 | 8 000 | 0 | 8 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
44905 | 157 200 | 0 | 157 200 | 315 000 | 0 | 315 000 | 347 200 | 0 | 347 200 | 125 000 | 0 | 125 000 |
44906 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 |
44907 | 3 480 500 | 0 | 3 480 500 | 666 000 | 0 | 666 000 | 21 500 | 0 | 21 500 | 4 125 000 | 0 | 4 125 000 |
44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
45103 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
45107 | 1 808 126 | 11 041 353 | 12 849 479 | 68 366 | 458 739 | 527 105 | 410 623 | 592 914 | 1 003 537 | 1 465 869 | 10 907 178 | 12 373 047 |
45108 | 18 428 074 | 0 | 18 428 074 | 931 145 | 0 | 931 145 | 680 551 | 0 | 680 551 | 18 678 668 | 0 | 18 678 668 |
45201 | 1 415 014 | 0 | 1 415 014 | 3 235 560 | 0 | 3 235 560 | 3 288 589 | 0 | 3 288 589 | 1 361 985 | 0 | 1 361 985 |
45203 | 3 215 620 | 0 | 3 215 620 | 4 388 871 | 0 | 4 388 871 | 7 304 231 | 0 | 7 304 231 | 300 260 | 0 | 300 260 |
45204 | 7 032 229 | 0 | 7 032 229 | 4 990 821 | 0 | 4 990 821 | 6 867 001 | 0 | 6 867 001 | 5 156 049 | 0 | 5 156 049 |
45205 | 26 649 828 | 0 | 26 649 828 | 6 480 136 | 0 | 6 480 136 | 7 532 855 | 0 | 7 532 855 | 25 597 109 | 0 | 25 597 109 |
45206 | 56 546 604 | 0 | 56 546 604 | 8 271 212 | 0 | 8 271 212 | 10 882 208 | 0 | 10 882 208 | 53 935 608 | 0 | 53 935 608 |
45207 | 96 437 797 | 0 | 96 437 797 | 12 247 532 | 0 | 12 247 532 | 3 851 896 | 0 | 3 851 896 | 104 833 433 | 0 | 104 833 433 |
45208 | 94 119 265 | 0 | 94 119 265 | 1 928 802 | 0 | 1 928 802 | 1 702 753 | 0 | 1 702 753 | 94 345 314 | 0 | 94 345 314 |
45305 | 75 724 | 0 | 75 724 | 51 409 | 0 | 51 409 | 83 200 | 0 | 83 200 | 43 933 | 0 | 43 933 |
45306 | 210 457 | 0 | 210 457 | 84 343 | 0 | 84 343 | 0 | 0 | 0 | 294 800 | 0 | 294 800 |
45307 | 118 541 | 0 | 118 541 | 62 850 | 0 | 62 850 | 0 | 0 | 0 | 181 391 | 0 | 181 391 |
45505 | 233 302 | 0 | 233 302 | 17 327 | 0 | 17 327 | 15 543 | 0 | 15 543 | 235 086 | 0 | 235 086 |
45506 | 1 939 307 | 0 | 1 939 307 | 136 353 | 0 | 136 353 | 143 768 | 0 | 143 768 | 1 931 892 | 0 | 1 931 892 |
45507 | 9 309 895 | 34 398 | 9 344 293 | 497 419 | 1 420 | 498 839 | 272 759 | 2 104 | 274 863 | 9 534 555 | 33 714 | 9 568 269 |
45509 | 69 478 | 0 | 69 478 | 134 482 | 0 | 134 482 | 140 126 | 0 | 140 126 | 63 834 | 0 | 63 834 |
45606 | 0 | 3 230 183 | 3 230 183 | 0 | 134 206 | 134 206 | 0 | 173 459 | 173 459 | 0 | 3 190 930 | 3 190 930 |
45811 | 713 479 | 0 | 713 479 | 0 | 0 | 0 | 0 | 0 | 0 | 713 479 | 0 | 713 479 |
45812 | 8 521 966 | 0 | 8 521 966 | 11 500 | 0 | 11 500 | 14 330 | 0 | 14 330 | 8 519 136 | 0 | 8 519 136 |
45813 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
45814 | 27 707 | 0 | 27 707 | 0 | 0 | 0 | 0 | 0 | 0 | 27 707 | 0 | 27 707 |
45815 | 215 570 | 3 633 | 219 203 | 6 243 | 209 | 6 452 | 8 042 | 234 | 8 276 | 213 771 | 3 608 | 217 379 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45906 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 |
45911 | 99 523 | 0 | 99 523 | 0 | 0 | 0 | 0 | 0 | 0 | 99 523 | 0 | 99 523 |
45912 | 967 635 | 0 | 967 635 | 7 804 | 0 | 7 804 | 10 468 | 0 | 10 468 | 964 971 | 0 | 964 971 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 8 858 | 665 | 9 523 | 5 290 | 594 | 5 884 | 5 703 | 704 | 6 407 | 8 445 | 555 | 9 000 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47101 | 12 289 | 0 | 12 289 | 1 685 | 0 | 1 685 | 2 104 | 0 | 2 104 | 11 870 | 0 | 11 870 |
47105 | 30 | 0 | 30 | 17 | 0 | 17 | 0 | 0 | 0 | 47 | 0 | 47 |
47107 | 558 | 0 | 558 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
47404 | 0 | 8 361 | 8 361 | 351 054 731 | 426 481 | 351 481 212 | 351 054 731 | 431 161 | 351 485 892 | 0 | 3 681 | 3 681 |
47408 | 0 | 0 | 0 | 119 556 131 | 71 611 110 | 191 167 241 | 119 556 131 | 71 611 110 | 191 167 241 | 0 | 0 | 0 |
47415 | 75 094 | 0 | 75 094 | 1 828 | 0 | 1 828 | 10 225 | 0 | 10 225 | 66 697 | 0 | 66 697 |
47423 | 9 524 746 | 23 905 | 9 548 651 | 7 070 652 | 398 287 | 7 468 939 | 6 768 982 | 4 062 | 6 773 044 | 9 826 416 | 418 130 | 10 244 546 |
47427 | 3 357 467 | 109 861 | 3 467 328 | 2 871 416 | 120 631 | 2 992 047 | 2 763 431 | 227 049 | 2 990 480 | 3 465 452 | 3 443 | 3 468 895 |
47801 | 5 551 922 | 676 512 | 6 228 434 | 14 489 | 28 211 | 42 700 | 68 221 | 57 319 | 125 540 | 5 498 190 | 647 404 | 6 145 594 |
47802 | 4 114 090 | 17 340 873 | 21 454 963 | 900 | 720 467 | 721 367 | 49 485 | 931 196 | 980 681 | 4 065 505 | 17 130 144 | 21 195 649 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 4 103 387 | 0 | 4 103 387 | 195 680 386 | 0 | 195 680 386 | 192 607 795 | 0 | 192 607 795 | 7 175 978 | 0 | 7 175 978 |
50206 | 54 181 998 | 0 | 54 181 998 | 4 358 585 | 0 | 4 358 585 | 4 279 284 | 0 | 4 279 284 | 54 261 299 | 0 | 54 261 299 |
50207 | 14 794 140 | 0 | 14 794 140 | 163 670 | 0 | 163 670 | 1 647 510 | 0 | 1 647 510 | 13 310 300 | 0 | 13 310 300 |
50208 | 62 154 975 | 0 | 62 154 975 | 8 077 155 | 0 | 8 077 155 | 9 201 999 | 0 | 9 201 999 | 61 030 131 | 0 | 61 030 131 |
50211 | 2 073 260 | 0 | 2 073 260 | 16 147 | 0 | 16 147 | 48 085 | 0 | 48 085 | 2 041 322 | 0 | 2 041 322 |
50218 | 59 006 446 | 0 | 59 006 446 | 184 319 493 | 0 | 184 319 493 | 188 560 008 | 0 | 188 560 008 | 54 765 931 | 0 | 54 765 931 |
50221 | 4 732 569 | 0 | 4 732 569 | 1 666 161 | 0 | 1 666 161 | 1 763 995 | 0 | 1 763 995 | 4 634 735 | 0 | 4 634 735 |
50305 | 0 | 686 926 | 686 926 | 0 | 32 228 | 32 228 | 0 | 37 674 | 37 674 | 0 | 681 480 | 681 480 |
50306 | 4 894 389 | 0 | 4 894 389 | 2 229 549 | 0 | 2 229 549 | 186 881 | 0 | 186 881 | 6 937 057 | 0 | 6 937 057 |
50307 | 298 290 | 0 | 298 290 | 973 553 | 0 | 973 553 | 10 703 | 0 | 10 703 | 1 261 140 | 0 | 1 261 140 |
50308 | 10 052 310 | 0 | 10 052 310 | 2 730 973 | 0 | 2 730 973 | 90 565 | 0 | 90 565 | 12 692 718 | 0 | 12 692 718 |
50311 | 0 | 1 421 646 | 1 421 646 | 0 | 62 589 | 62 589 | 0 | 555 593 | 555 593 | 0 | 928 642 | 928 642 |
50505 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50705 | 0 | 0 | 0 | 249 835 | 0 | 249 835 | 0 | 0 | 0 | 249 835 | 0 | 249 835 |
50706 | 0 | 0 | 0 | 389 759 | 0 | 389 759 | 0 | 0 | 0 | 389 759 | 0 | 389 759 |
50709 | 10 230 329 | 4 561 702 | 14 792 031 | 0 | 189 527 | 189 527 | 0 | 244 961 | 244 961 | 10 230 329 | 4 506 268 | 14 736 597 |
50721 | 0 | 0 | 0 | 22 420 | 0 | 22 420 | 4 004 | 0 | 4 004 | 18 416 | 0 | 18 416 |
50905 | 125 | 0 | 125 | 661 | 0 | 661 | 786 | 0 | 786 | 0 | 0 | 0 |
51506 | 842 924 | 0 | 842 924 | 8 443 | 0 | 8 443 | 0 | 0 | 0 | 851 367 | 0 | 851 367 |
52503 | 157 921 | 0 | 157 921 | 9 327 | 0 | 9 327 | 14 980 | 0 | 14 980 | 152 268 | 0 | 152 268 |
52601 | 354 779 | 0 | 354 779 | 106 984 | 0 | 106 984 | 180 665 | 0 | 180 665 | 281 098 | 0 | 281 098 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 160 952 | 0 | 160 952 | 0 | 0 | 0 | 0 | 0 | 0 | 160 952 | 0 | 160 952 |
60106 | 58 363 | 0 | 58 363 | 0 | 0 | 0 | 0 | 0 | 0 | 58 363 | 0 | 58 363 |
60202 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 575 401 | 0 | 575 401 | 227 921 | 0 | 227 921 | 7 676 | 0 | 7 676 | 795 646 | 0 | 795 646 |
60306 | 13 648 | 0 | 13 648 | 79 509 | 0 | 79 509 | 78 726 | 0 | 78 726 | 14 431 | 0 | 14 431 |
60308 | 677 | 0 | 677 | 2 171 | 0 | 2 171 | 2 400 | 0 | 2 400 | 448 | 0 | 448 |
60310 | 198 622 | 0 | 198 622 | 135 398 | 0 | 135 398 | 225 422 | 0 | 225 422 | 108 598 | 0 | 108 598 |
60312 | 1 288 663 | 0 | 1 288 663 | 382 502 | 0 | 382 502 | 354 171 | 0 | 354 171 | 1 316 994 | 0 | 1 316 994 |
60314 | 3 460 | 0 | 3 460 | 180 | 92 | 272 | 180 | 92 | 272 | 3 460 | 0 | 3 460 |
60315 | 505 416 | 0 | 505 416 | 0 | 0 | 0 | 0 | 0 | 0 | 505 416 | 0 | 505 416 |
60323 | 348 196 | 0 | 348 196 | 1 744 | 0 | 1 744 | 926 | 0 | 926 | 349 014 | 0 | 349 014 |
60336 | 1 723 | 0 | 1 723 | 3 869 | 0 | 3 869 | 3 214 | 0 | 3 214 | 2 378 | 0 | 2 378 |
60401 | 6 485 637 | 0 | 6 485 637 | 556 169 | 0 | 556 169 | 7 044 | 0 | 7 044 | 7 034 762 | 0 | 7 034 762 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 993 139 | 0 | 993 139 | 559 135 | 0 | 559 135 | 1 075 389 | 0 | 1 075 389 | 476 885 | 0 | 476 885 |
60901 | 167 051 | 0 | 167 051 | 695 | 0 | 695 | 0 | 0 | 0 | 167 746 | 0 | 167 746 |
60906 | 3 104 | 0 | 3 104 | 215 | 0 | 215 | 695 | 0 | 695 | 2 624 | 0 | 2 624 |
61002 | 5 400 | 0 | 5 400 | 2 673 | 0 | 2 673 | 666 | 0 | 666 | 7 407 | 0 | 7 407 |
61008 | 40 263 | 0 | 40 263 | 13 967 | 0 | 13 967 | 11 656 | 0 | 11 656 | 42 574 | 0 | 42 574 |
61009 | 52 281 | 0 | 52 281 | 13 530 | 0 | 13 530 | 12 156 | 0 | 12 156 | 53 655 | 0 | 53 655 |
61010 | 204 | 0 | 204 | 95 | 0 | 95 | 145 | 0 | 145 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 18 341 | 0 | 18 341 | 18 341 | 0 | 18 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 838 339 | 0 | 13 838 339 | 13 838 339 | 0 | 13 838 339 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 128 812 | 0 | 128 812 | 128 812 | 0 | 128 812 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 197 888 | 0 | 9 197 888 | 9 197 888 | 0 | 9 197 888 | 0 | 0 | 0 |
61403 | 102 179 | 0 | 102 179 | 3 211 | 0 | 3 211 | 2 619 | 0 | 2 619 | 102 771 | 0 | 102 771 |
61601 | 0 | 0 | 0 | 214 665 | 0 | 214 665 | 214 665 | 0 | 214 665 | 0 | 0 | 0 |
61901 | 1 685 959 | 0 | 1 685 959 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 1 682 921 | 0 | 1 682 921 |
61903 | 105 022 | 0 | 105 022 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 99 971 | 0 | 99 971 |
61904 | 1 153 866 | 0 | 1 153 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 866 | 0 | 1 153 866 |
61911 | 137 894 | 0 | 137 894 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 144 305 | 0 | 144 305 |
62001 | 4 064 | 0 | 4 064 | 7 760 | 0 | 7 760 | 1 280 | 0 | 1 280 | 10 544 | 0 | 10 544 |
62101 | 33 536 | 0 | 33 536 | 0 | 0 | 0 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
62102 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
70606 | 65 200 511 | 0 | 65 200 511 | 6 467 302 | 0 | 6 467 302 | 1 789 | 0 | 1 789 | 71 666 024 | 0 | 71 666 024 |
70608 | 51 517 992 | 0 | 51 517 992 | 4 926 654 | 0 | 4 926 654 | 0 | 0 | 0 | 56 444 646 | 0 | 56 444 646 |
70609 | 141 364 | 0 | 141 364 | 106 996 | 0 | 106 996 | 0 | 0 | 0 | 248 360 | 0 | 248 360 |
70610 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
70611 | 978 253 | 0 | 978 253 | 146 433 | 0 | 146 433 | 0 | 0 | 0 | 1 124 686 | 0 | 1 124 686 |
70614 | 71 872 | 0 | 71 872 | 172 683 | 0 | 172 683 | 173 952 | 0 | 173 952 | 70 603 | 0 | 70 603 |
Итого по активу (баланс) | 5 345 957 433 | 54 884 580 | 5 400 842 013 | 4 412 778 788 | 92 548 214 | 4 505 327 002 | 4 000 730 385 | 93 771 304 | 4 094 501 689 | 5 758 005 836 | 53 661 490 | 5 811 667 326 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 338 995 | 0 | 1 338 995 | 207 | 0 | 207 | 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 | 4 733 103 | 0 | 4 733 103 | 1 691 685 | 0 | 1 691 685 | 1 612 247 | 0 | 1 612 247 | 4 653 665 | 0 | 4 653 665 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 220 862 | 0 | 33 220 862 | 0 | 0 | 0 | 169 | 0 | 169 | 33 221 031 | 0 | 33 221 031 |
20309 | 0 | 12 664 | 12 664 | 0 | 266 206 | 266 206 | 0 | 422 923 | 422 923 | 0 | 169 381 | 169 381 |
30109 | 45 | 6 175 | 6 220 | 20 010 | 3 125 | 23 135 | 173 010 | 397 549 | 570 559 | 153 045 | 400 599 | 553 644 |
30126 | 10 | 0 | 10 | 0 | 0 | 0 | 488 | 0 | 488 | 498 | 0 | 498 |
30220 | 2 717 | 0 | 2 717 | 71 578 | 0 | 71 578 | 74 290 | 0 | 74 290 | 5 429 | 0 | 5 429 |
30222 | 0 | 0 | 0 | 0 | 385 414 | 385 414 | 0 | 385 414 | 385 414 | 0 | 0 | 0 |
30223 | 74 806 | 0 | 74 806 | 10 418 561 | 0 | 10 418 561 | 10 343 831 | 0 | 10 343 831 | 76 | 0 | 76 |
30226 | 1 151 | 0 | 1 151 | 19 | 0 | 19 | 99 | 0 | 99 | 1 231 | 0 | 1 231 |
30232 | 9 836 | 8 159 | 17 995 | 8 817 941 | 460 | 8 818 401 | 8 823 721 | 337 | 8 824 058 | 15 616 | 8 036 | 23 652 |
30301 | 2 433 617 811 | 189 800 | 2 433 807 611 | 139 499 272 | 25 925 | 139 525 197 | 333 345 198 | 29 196 | 333 374 394 | 2 627 463 737 | 193 071 | 2 627 656 808 |
30305 | 2 058 162 961 | 1 518 548 | 2 059 681 509 | 501 547 186 | 4 243 936 | 505 791 122 | 709 066 372 | 4 147 887 | 713 214 259 | 2 265 682 147 | 1 422 499 | 2 267 104 646 |
30414 | 56 116 | 0 | 56 116 | 6 702 621 | 0 | 6 702 621 | 6 675 573 | 0 | 6 675 573 | 29 068 | 0 | 29 068 |
30601 | 4 741 | 0 | 4 741 | 1 122 769 | 0 | 1 122 769 | 1 123 894 | 0 | 1 123 894 | 5 866 | 0 | 5 866 |
31302 | 8 150 000 | 0 | 8 150 000 | 27 950 000 | 0 | 27 950 000 | 19 800 000 | 0 | 19 800 000 | 0 | 0 | 0 |
31303 | 5 600 000 | 0 | 5 600 000 | 30 350 000 | 0 | 30 350 000 | 31 050 000 | 0 | 31 050 000 | 6 300 000 | 0 | 6 300 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31305 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 16 172 | 0 | 16 172 | 0 | 0 | 0 | 762 | 0 | 762 | 16 934 | 0 | 16 934 |
31502 | 42 420 540 | 0 | 42 420 540 | 133 666 492 | 0 | 133 666 492 | 91 245 952 | 0 | 91 245 952 | 0 | 0 | 0 |
31503 | 14 038 630 | 0 | 14 038 630 | 46 918 149 | 0 | 46 918 149 | 84 850 073 | 0 | 84 850 073 | 51 970 554 | 0 | 51 970 554 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 21 641 461 | 607 | 21 642 068 | 22 657 809 | 3 925 | 22 661 734 | 28 505 732 | 4 378 | 28 510 110 | 27 489 384 | 1 060 | 27 490 444 |
406 | 16 911 814 | 0 | 16 911 814 | 11 087 027 | 0 | 11 087 027 | 21 815 732 | 0 | 21 815 732 | 27 640 519 | 0 | 27 640 519 |
407 | 196 076 741 | 4 290 235 | 200 366 976 | 2 264 261 420 | 230 383 | 2 264 491 803 | 2 269 125 666 | 178 246 | 2 269 303 912 | 200 940 987 | 4 238 098 | 205 179 085 |
408.1 | 655 073 | 714 | 655 787 | 2 965 178 | 38 | 2 965 216 | 3 044 229 | 29 | 3 044 258 | 734 124 | 705 | 734 829 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 1 032 321 | 859 245 | 1 891 566 | 1 907 893 | 811 441 | 2 719 334 | 1 065 451 | 23 821 | 1 089 272 | 189 879 | 71 625 | 261 504 |
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 | 8 467 543 | 7 105 | 8 474 648 | 14 489 566 | 10 980 | 14 500 546 | 14 897 800 | 10 814 | 14 908 614 | 8 875 777 | 6 939 | 8 882 716 |
40820 | 54 802 | 48 | 54 850 | 83 487 | 3 | 83 490 | 91 844 | 2 | 91 846 | 63 159 | 47 | 63 206 |
40821 | 1 664 784 | 0 | 1 664 784 | 11 295 679 | 0 | 11 295 679 | 10 581 847 | 0 | 10 581 847 | 950 952 | 0 | 950 952 |
40822 | 0 | 0 | 0 | 2 024 722 | 0 | 2 024 722 | 2 024 722 | 0 | 2 024 722 | 0 | 0 | 0 |
40823 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 7 | 0 | 7 | 1 074 | 0 | 1 074 |
40901 | 55 560 | 0 | 55 560 | 29 884 | 0 | 29 884 | 30 301 | 0 | 30 301 | 55 977 | 0 | 55 977 |
40905 | 402 | 0 | 402 | 57 | 0 | 57 | 37 | 0 | 37 | 382 | 0 | 382 |
40906 | 0 | 0 | 0 | 152 379 | 0 | 152 379 | 152 379 | 0 | 152 379 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 213 794 | 0 | 213 794 | 213 794 | 0 | 213 794 | 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 | 87 | 0 | 87 | 523 399 | 0 | 523 399 | 523 470 | 0 | 523 470 | 158 | 0 | 158 |
41103 | 6 300 000 | 0 | 6 300 000 | 3 600 000 | 0 | 3 600 000 | 3 300 000 | 0 | 3 300 000 | 6 000 000 | 0 | 6 000 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41205 | 14 370 000 | 0 | 14 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 000 | 0 | 14 370 000 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 757 | 0 | 27 757 | 27 757 | 0 | 27 757 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 591 | 0 | 8 591 | 8 591 | 0 | 8 591 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41804 | 20 002 | 0 | 20 002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 002 | 0 | 20 002 |
42001 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 581 | 0 | 581 | 1 707 | 0 | 1 707 |
42002 | 3 300 700 | 0 | 3 300 700 | 24 841 347 | 0 | 24 841 347 | 24 233 707 | 0 | 24 233 707 | 2 693 060 | 0 | 2 693 060 |
42003 | 1 674 750 | 0 | 1 674 750 | 622 250 | 0 | 622 250 | 5 414 700 | 0 | 5 414 700 | 6 467 200 | 0 | 6 467 200 |
42004 | 4 576 710 | 0 | 4 576 710 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 4 728 710 | 0 | 4 728 710 |
42005 | 5 036 018 | 0 | 5 036 018 | 420 000 | 0 | 420 000 | 6 503 450 | 0 | 6 503 450 | 11 119 468 | 0 | 11 119 468 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42102 | 56 234 306 | 0 | 56 234 306 | 338 188 937 | 0 | 338 188 937 | 331 414 019 | 0 | 331 414 019 | 49 459 388 | 0 | 49 459 388 |
42103 | 34 012 990 | 0 | 34 012 990 | 27 688 797 | 0 | 27 688 797 | 12 706 208 | 0 | 12 706 208 | 19 030 401 | 0 | 19 030 401 |
42104 | 33 333 194 | 0 | 33 333 194 | 9 267 280 | 0 | 9 267 280 | 9 033 992 | 0 | 9 033 992 | 33 099 906 | 0 | 33 099 906 |
42105 | 2 576 477 | 2 936 530 | 5 513 007 | 1 026 450 | 157 690 | 1 184 140 | 2 675 550 | 122 005 | 2 797 555 | 4 225 577 | 2 900 845 | 7 126 422 |
42106 | 9 138 448 | 0 | 9 138 448 | 2 802 627 | 0 | 2 802 627 | 0 | 0 | 0 | 6 335 821 | 0 | 6 335 821 |
42107 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 15 100 000 | 0 | 15 100 000 |
42108 | 33 215 | 0 | 33 215 | 15 330 | 0 | 15 330 | 12 176 | 0 | 12 176 | 30 061 | 0 | 30 061 |
42109 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 27 073 | 0 | 27 073 | 26 073 | 0 | 26 073 |
42110 | 128 000 | 0 | 128 000 | 36 000 | 0 | 36 000 | 14 280 | 0 | 14 280 | 106 280 | 0 | 106 280 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42202 | 531 000 | 0 | 531 000 | 5 291 550 | 0 | 5 291 550 | 17 331 850 | 0 | 17 331 850 | 12 571 300 | 0 | 12 571 300 |
42203 | 15 367 900 | 0 | 15 367 900 | 14 256 000 | 0 | 14 256 000 | 2 946 400 | 0 | 2 946 400 | 4 058 300 | 0 | 4 058 300 |
42204 | 110 100 | 0 | 110 100 | 73 000 | 0 | 73 000 | 131 400 | 0 | 131 400 | 168 500 | 0 | 168 500 |
42205 | 59 511 | 0 | 59 511 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 55 011 | 0 | 55 011 |
42301 | 979 759 | 598 066 | 1 577 825 | 11 677 110 | 32 186 | 11 709 296 | 11 666 613 | 24 891 | 11 691 504 | 969 262 | 590 771 | 1 560 033 |
42303 | 453 193 | 0 | 453 193 | 404 197 | 0 | 404 197 | 404 820 | 0 | 404 820 | 453 816 | 0 | 453 816 |
42304 | 3 397 207 | 0 | 3 397 207 | 970 923 | 0 | 970 923 | 816 433 | 0 | 816 433 | 3 242 717 | 0 | 3 242 717 |
42305 | 20 547 973 | 0 | 20 547 973 | 8 680 013 | 0 | 8 680 013 | 3 332 297 | 0 | 3 332 297 | 15 200 257 | 0 | 15 200 257 |
42306 | 27 391 060 | 0 | 27 391 060 | 2 703 674 | 0 | 2 703 674 | 8 467 976 | 0 | 8 467 976 | 33 155 362 | 0 | 33 155 362 |
42307 | 202 813 | 0 | 202 813 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 207 011 | 0 | 207 011 |
42502 | 131 200 | 0 | 131 200 | 131 200 | 0 | 131 200 | 131 656 | 0 | 131 656 | 131 656 | 0 | 131 656 |
42503 | 335 200 | 0 | 335 200 | 209 500 | 0 | 209 500 | 209 500 | 0 | 209 500 | 335 200 | 0 | 335 200 |
42504 | 80 100 | 0 | 80 100 | 0 | 0 | 0 | 0 | 0 | 0 | 80 100 | 0 | 80 100 |
42601 | 11 448 | 336 | 11 784 | 4 146 130 | 20 | 4 146 150 | 4 165 132 | 14 | 4 165 146 | 30 450 | 330 | 30 780 |
42603 | 2 200 | 0 | 2 200 | 716 | 0 | 716 | 1 194 | 0 | 1 194 | 2 678 | 0 | 2 678 |
42604 | 27 816 | 0 | 27 816 | 6 732 | 0 | 6 732 | 5 579 | 0 | 5 579 | 26 663 | 0 | 26 663 |
42605 | 4 273 873 | 0 | 4 273 873 | 4 156 698 | 0 | 4 156 698 | 48 544 | 0 | 48 544 | 165 719 | 0 | 165 719 |
42606 | 619 212 | 0 | 619 212 | 7 008 | 0 | 7 008 | 4 130 714 | 0 | 4 130 714 | 4 742 918 | 0 | 4 742 918 |
42607 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 59 145 | 0 | 59 145 | 0 | 0 | 0 | 0 | 0 | 0 | 59 145 | 0 | 59 145 |
43807 | 43 051 178 | 38 174 890 | 81 226 068 | 0 | 2 049 970 | 2 049 970 | 1 | 1 586 065 | 1 586 066 | 43 051 179 | 37 710 985 | 80 762 164 |
44615 | 65 313 | 0 | 65 313 | 20 001 | 0 | 20 001 | 31 132 | 0 | 31 132 | 76 444 | 0 | 76 444 |
44915 | 1 815 | 0 | 1 815 | 615 | 0 | 615 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45115 | 142 133 | 0 | 142 133 | 591 | 0 | 591 | 109 072 | 0 | 109 072 | 250 614 | 0 | 250 614 |
45215 | 7 825 513 | 0 | 7 825 513 | 201 498 | 0 | 201 498 | 264 318 | 0 | 264 318 | 7 888 333 | 0 | 7 888 333 |
45515 | 608 163 | 0 | 608 163 | 12 580 | 0 | 12 580 | 23 463 | 0 | 23 463 | 619 046 | 0 | 619 046 |
45818 | 8 378 767 | 0 | 8 378 767 | 16 735 | 0 | 16 735 | 692 613 | 0 | 692 613 | 9 054 645 | 0 | 9 054 645 |
45918 | 964 306 | 0 | 964 306 | 2 859 | 0 | 2 859 | 21 615 | 0 | 21 615 | 983 062 | 0 | 983 062 |
47403 | 0 | 0 | 0 | 370 222 124 | 0 | 370 222 124 | 370 222 124 | 0 | 370 222 124 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 119 089 834 | 71 969 303 | 191 059 137 | 119 089 834 | 71 969 303 | 191 059 137 | 60 654 | 0 | 60 654 |
47411 | 772 524 | 0 | 772 524 | 220 650 | 5 | 220 655 | 384 217 | 5 | 384 222 | 936 091 | 0 | 936 091 |
47416 | 45 027 | 0 | 45 027 | 832 248 | 0 | 832 248 | 854 212 | 0 | 854 212 | 66 991 | 0 | 66 991 |
47422 | 111 816 | 1 | 111 817 | 34 491 412 | 0 | 34 491 412 | 34 503 599 | 0 | 34 503 599 | 124 003 | 1 | 124 004 |
47425 | 7 598 238 | 0 | 7 598 238 | 154 901 | 0 | 154 901 | 602 697 | 0 | 602 697 | 8 046 034 | 0 | 8 046 034 |
47426 | 2 718 886 | 583 497 | 3 302 383 | 3 775 459 | 32 213 | 3 807 672 | 3 059 266 | 150 057 | 3 209 323 | 2 002 693 | 701 341 | 2 704 034 |
47804 | 2 678 310 | 0 | 2 678 310 | 23 798 | 0 | 23 798 | 30 386 | 0 | 30 386 | 2 684 898 | 0 | 2 684 898 |
50220 | 505 552 | 0 | 505 552 | 1 177 674 | 0 | 1 177 674 | 1 260 723 | 0 | 1 260 723 | 588 601 | 0 | 588 601 |
50507 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50719 | 1 368 482 | 0 | 1 368 482 | 555 | 0 | 555 | 0 | 0 | 0 | 1 367 927 | 0 | 1 367 927 |
50720 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
52301 | 19 241 | 0 | 19 241 | 716 673 | 0 | 716 673 | 716 673 | 0 | 716 673 | 19 241 | 0 | 19 241 |
52302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52304 | 440 878 | 0 | 440 878 | 9 464 | 0 | 9 464 | 38 143 | 0 | 38 143 | 469 557 | 0 | 469 557 |
52305 | 824 031 | 0 | 824 031 | 249 750 | 0 | 249 750 | 274 500 | 0 | 274 500 | 848 781 | 0 | 848 781 |
52306 | 1 729 950 | 0 | 1 729 950 | 157 458 | 0 | 157 458 | 77 062 | 0 | 77 062 | 1 649 554 | 0 | 1 649 554 |
52307 | 51 332 | 0 | 51 332 | 0 | 0 | 0 | 0 | 0 | 0 | 51 332 | 0 | 51 332 |
52406 | 515 722 | 0 | 515 722 | 585 034 | 0 | 585 034 | 584 958 | 0 | 584 958 | 515 646 | 0 | 515 646 |
52501 | 63 526 | 0 | 63 526 | 25 744 | 0 | 25 744 | 9 493 | 0 | 9 493 | 47 275 | 0 | 47 275 |
52602 | 327 453 | 0 | 327 453 | 172 131 | 0 | 172 131 | 104 858 | 0 | 104 858 | 260 180 | 0 | 260 180 |
60105 | 26 678 | 0 | 26 678 | 0 | 0 | 0 | 0 | 0 | 0 | 26 678 | 0 | 26 678 |
60206 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
60301 | 26 292 | 0 | 26 292 | 200 020 | 0 | 200 020 | 182 382 | 0 | 182 382 | 8 654 | 0 | 8 654 |
60305 | 344 224 | 0 | 344 224 | 310 880 | 0 | 310 880 | 236 767 | 0 | 236 767 | 270 111 | 0 | 270 111 |
60307 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60309 | 22 878 | 0 | 22 878 | 2 966 | 0 | 2 966 | 9 407 | 0 | 9 407 | 29 319 | 0 | 29 319 |
60311 | 19 073 | 0 | 19 073 | 62 478 | 0 | 62 478 | 64 305 | 0 | 64 305 | 20 900 | 0 | 20 900 |
60320 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60322 | 4 265 | 0 | 4 265 | 2 522 | 0 | 2 522 | 1 784 | 0 | 1 784 | 3 527 | 0 | 3 527 |
60324 | 726 679 | 0 | 726 679 | 508 | 0 | 508 | 1 426 | 0 | 1 426 | 727 597 | 0 | 727 597 |
60335 | 100 870 | 0 | 100 870 | 99 231 | 0 | 99 231 | 49 755 | 0 | 49 755 | 51 394 | 0 | 51 394 |
60414 | 1 695 656 | 0 | 1 695 656 | 4 512 | 0 | 4 512 | 26 737 | 0 | 26 737 | 1 717 881 | 0 | 1 717 881 |
60903 | 73 959 | 0 | 73 959 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 76 737 | 0 | 76 737 |
61304 | 82 | 0 | 82 | 3 | 0 | 3 | 0 | 0 | 0 | 79 | 0 | 79 |
61701 | 279 694 | 0 | 279 694 | 0 | 0 | 0 | 0 | 0 | 0 | 279 694 | 0 | 279 694 |
61909 | 4 803 | 0 | 4 803 | 329 | 0 | 329 | 294 | 0 | 294 | 4 768 | 0 | 4 768 |
61910 | 138 770 | 0 | 138 770 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 141 790 | 0 | 141 790 |
61912 | 817 963 | 0 | 817 963 | 5 687 | 0 | 5 687 | 39 923 | 0 | 39 923 | 852 199 | 0 | 852 199 |
62002 | 1 414 | 0 | 1 414 | 448 | 0 | 448 | 5 308 | 0 | 5 308 | 6 274 | 0 | 6 274 |
62103 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 150 | 0 | 150 | 16 877 | 0 | 16 877 |
70601 | 70 499 064 | 0 | 70 499 064 | 1 736 | 0 | 1 736 | 6 752 582 | 0 | 6 752 582 | 77 249 910 | 0 | 77 249 910 |
70603 | 51 423 529 | 0 | 51 423 529 | 0 | 0 | 0 | 4 828 072 | 0 | 4 828 072 | 56 251 601 | 0 | 56 251 601 |
70604 | 149 912 | 0 | 149 912 | 0 | 0 | 0 | 90 729 | 0 | 90 729 | 240 641 | 0 | 240 641 |
70605 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
70613 | 34 | 0 | 34 | 110 448 | 0 | 110 448 | 110 451 | 0 | 110 451 | 37 | 0 | 37 |
70615 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
Итого по пассиву (баланс) | 5 351 655 390 | 49 186 623 | 5 400 842 013 | 4 241 972 116 | 80 223 223 | 4 322 195 339 | 4 653 567 716 | 79 452 936 | 4 733 020 652 | 5 763 250 990 | 48 416 336 | 5 811 667 326 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 617 | 0 | 33 617 | 1 432 | 0 | 1 432 | 664 | 0 | 664 | 34 385 | 0 | 34 385 |
80601 | 398 | 0 | 398 | 84 632 | 0 | 84 632 | 81 732 | 0 | 81 732 | 3 298 | 0 | 3 298 |
80801 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
80901 | 7 | 0 | 7 | 68 | 0 | 68 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 022 | 0 | 34 022 | 89 132 | 0 | 89 132 | 85 471 | 0 | 85 471 | 37 683 | 0 | 37 683 |
Пассив | ||||||||||||
85101 | 33 285 | 0 | 33 285 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 36 285 | 0 | 36 285 |
85201 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 886 | 0 | 1 886 | 64 | 0 | 64 |
85401 | 373 | 0 | 373 | 1 050 | 0 | 1 050 | 677 | 0 | 677 | 0 | 0 | 0 |
85501 | 364 | 0 | 364 | 74 | 0 | 74 | 1 044 | 0 | 1 044 | 1 334 | 0 | 1 334 |
Итого по пассиву (баланс) | 34 022 | 0 | 34 022 | 2 946 | 0 | 2 946 | 6 607 | 0 | 6 607 | 37 683 | 0 | 37 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 716 673 | 0 | 716 673 | 716 673 | 0 | 716 673 | 0 | 0 | 0 |
90901 | 10 229 144 | 0 | 10 229 144 | 1 674 054 | 0 | 1 674 054 | 1 584 682 | 0 | 1 584 682 | 10 318 516 | 0 | 10 318 516 |
90902 | 26 960 990 | 0 | 26 960 990 | 4 185 529 | 0 | 4 185 529 | 4 094 827 | 0 | 4 094 827 | 27 051 692 | 0 | 27 051 692 |
90909 | 15 414 | 12 | 15 426 | 2 576 | 1 | 2 577 | 639 | 1 | 640 | 17 351 | 12 | 17 363 |
91102 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 29 | 29 |
91202 | 68 | 0 | 68 | 63 | 0 | 63 | 54 | 0 | 54 | 77 | 0 | 77 |
91203 | 71 | 0 | 71 | 142 | 0 | 142 | 144 | 0 | 144 | 69 | 0 | 69 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 42 171 | 42 171 | 0 | 1 752 | 1 752 | 0 | 2 265 | 2 265 | 0 | 41 658 | 41 658 |
91414 | 693 909 037 | 22 337 133 | 716 246 170 | 22 843 426 | 928 048 | 23 771 474 | 33 484 735 | 1 199 491 | 34 684 226 | 683 267 728 | 22 065 690 | 705 333 418 |
91418 | 10 377 696 | 18 030 410 | 28 408 106 | 12 119 | 748 563 | 760 682 | 117 895 | 988 690 | 1 106 585 | 10 271 920 | 17 790 283 | 28 062 203 |
91501 | 544 430 | 0 | 544 430 | 1 013 | 0 | 1 013 | 492 | 0 | 492 | 544 951 | 0 | 544 951 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 2 551 168 | 4 851 | 2 556 019 | 53 399 | 1 060 | 54 459 | 46 424 | 944 | 47 368 | 2 558 143 | 4 967 | 2 563 110 |
91704 | 488 232 | 0 | 488 232 | 341 | 0 | 341 | 2 | 0 | 2 | 488 571 | 0 | 488 571 |
91706 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
91802 | 902 547 | 537 | 903 084 | 1 652 | 23 | 1 675 | 0 | 29 | 29 | 904 199 | 531 | 904 730 |
91803 | 96 957 | 0 | 96 957 | 145 | 0 | 145 | 0 | 0 | 0 | 97 102 | 0 | 97 102 |
91805 | 315 345 | 0 | 315 345 | 0 | 0 | 0 | 32 | 0 | 32 | 315 313 | 0 | 315 313 |
99998 | 710 685 733 | 0 | 710 685 733 | 305 679 463 | 0 | 305 679 463 | 286 755 913 | 0 | 286 755 913 | 729 609 283 | 0 | 729 609 283 |
Итого по активу (баланс) | 1 457 102 579 | 40 415 144 | 1 497 517 723 | 335 170 595 | 1 679 448 | 336 850 043 | 326 802 512 | 2 191 422 | 328 993 934 | 1 465 470 662 | 39 903 170 | 1 505 373 832 |
Пассив | ||||||||||||
91211 | 7 669 | 0 | 7 669 | 0 | 0 | 0 | 156 | 0 | 156 | 7 825 | 0 | 7 825 |
91311 | 22 247 776 | 2 373 162 | 24 620 938 | 2 672 766 | 172 021 | 2 844 787 | 2 287 521 | 97 147 | 2 384 668 | 21 862 531 | 2 298 288 | 24 160 819 |
91312 | 184 922 500 | 138 741 | 185 061 241 | 15 154 214 | 7 450 | 15 161 664 | 4 903 889 | 5 764 | 4 909 653 | 174 672 175 | 137 055 | 174 809 230 |
91314 | 60 805 569 | 0 | 60 805 569 | 201 951 321 | 0 | 201 951 321 | 210 028 715 | 0 | 210 028 715 | 68 882 963 | 0 | 68 882 963 |
91315 | 86 282 980 | 1 430 098 | 87 713 078 | 4 207 687 | 85 670 | 4 293 357 | 10 441 296 | 58 832 | 10 500 128 | 92 516 589 | 1 403 260 | 93 919 849 |
91316 | 58 225 724 | 0 | 58 225 724 | 17 223 361 | 0 | 17 223 361 | 17 830 860 | 0 | 17 830 860 | 58 833 223 | 0 | 58 833 223 |
91317 | 202 143 241 | 0 | 202 143 241 | 44 510 330 | 0 | 44 510 330 | 61 366 618 | 0 | 61 366 618 | 218 999 529 | 0 | 218 999 529 |
91319 | 90 885 746 | 284 664 | 91 170 410 | 9 939 382 | 73 714 | 10 013 096 | 7 816 188 | 11 096 | 7 827 284 | 88 762 552 | 222 046 | 88 984 598 |
91507 | 936 363 | 0 | 936 363 | 636 | 0 | 636 | 73 911 | 0 | 73 911 | 1 009 638 | 0 | 1 009 638 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 109 | 0 | 109 | 1 609 | 0 | 1 609 |
99999 | 786 831 990 | 0 | 786 831 990 | 41 808 854 | 0 | 41 808 854 | 30 741 413 | 0 | 30 741 413 | 775 764 549 | 0 | 775 764 549 |
Итого по пассиву (баланс) | 1 493 291 058 | 4 226 665 | 1 497 517 723 | 337 468 551 | 338 855 | 337 807 406 | 345 490 676 | 172 839 | 345 663 515 | 1 501 313 183 | 4 060 649 | 1 505 373 832 |
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 | 132 677 | 121 182 | 253 859 | 2 526 624 | 577 460 | 3 104 084 | 2 659 301 | 698 642 | 3 357 943 | 0 | 0 | 0 |
93302 | 905 048 | 491 084 | 1 396 132 | 1 732 817 | 96 402 | 1 829 219 | 2 526 624 | 587 486 | 3 114 110 | 111 241 | 0 | 111 241 |
93303 | 97 912 | 97 546 | 195 458 | 410 121 | 347 422 | 757 543 | 97 912 | 110 678 | 208 590 | 410 121 | 334 290 | 744 411 |
93304 | 834 710 | 702 790 | 1 537 500 | 488 010 | 435 289 | 923 299 | 410 121 | 380 145 | 790 266 | 912 599 | 757 934 | 1 670 533 |
93305 | 931 214 | 807 559 | 1 738 773 | 0 | 20 517 | 20 517 | 488 010 | 445 837 | 933 847 | 443 204 | 382 239 | 825 443 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 457 306 | 457 306 | 0 | 388 737 | 388 737 | 0 | 294 187 | 294 187 | 0 | 551 856 | 551 856 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 4 852 179 | 70 | 4 852 249 | 85 907 454 | 498 843 | 86 406 297 | 86 824 856 | 389 435 | 87 214 291 | 3 934 777 | 109 478 | 4 044 255 |
94001 | 0 | 504 996 | 504 996 | 0 | 7 953 021 | 7 953 021 | 0 | 8 449 606 | 8 449 606 | 0 | 8 411 | 8 411 |
94101 | 3 090 034 | 0 | 3 090 034 | 7 271 344 | 0 | 7 271 344 | 10 361 378 | 0 | 10 361 378 | 0 | 0 | 0 |
99996 | 15 478 487 | 0 | 15 478 487 | 103 882 923 | 0 | 103 882 923 | 109 921 800 | 0 | 109 921 800 | 9 439 610 | 0 | 9 439 610 |
Итого по активу (баланс) | 27 830 979 | 3 182 533 | 31 013 512 | 202 219 293 | 10 317 691 | 212 536 984 | 213 290 002 | 11 356 016 | 224 646 018 | 16 760 270 | 2 144 208 | 18 904 478 |
Пассив | ||||||||||||
96301 | 128 262 | 121 182 | 249 444 | 795 444 | 698 642 | 1 494 086 | 667 182 | 577 460 | 1 244 642 | 0 | 0 | 0 |
96302 | 569 797 | 491 084 | 1 060 881 | 667 182 | 587 486 | 1 254 668 | 97 385 | 96 402 | 193 787 | 0 | 0 | 0 |
96303 | 97 385 | 97 546 | 194 931 | 97 385 | 110 678 | 208 063 | 405 305 | 347 422 | 752 727 | 405 305 | 334 290 | 739 595 |
96304 | 825 033 | 702 791 | 1 527 824 | 405 304 | 380 147 | 785 451 | 482 233 | 435 289 | 917 522 | 901 962 | 757 933 | 1 659 895 |
96305 | 919 440 | 807 558 | 1 726 998 | 482 233 | 445 836 | 928 069 | 0 | 20 517 | 20 517 | 437 207 | 382 239 | 819 446 |
96311 | 1 919 928 | 0 | 1 919 928 | 235 414 | 0 | 235 414 | 368 609 | 0 | 368 609 | 2 053 123 | 0 | 2 053 123 |
96501 | 0 | 0 | 0 | 1 853 747 | 0 | 1 853 747 | 1 853 747 | 0 | 1 853 747 | 0 | 0 | 0 |
96502 | 330 082 | 0 | 330 082 | 1 853 747 | 0 | 1 853 747 | 1 635 439 | 0 | 1 635 439 | 111 774 | 0 | 111 774 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 3 594 128 | 3 592 614 | 7 186 742 | 18 781 283 | 71 911 033 | 90 692 316 | 15 304 470 | 72 123 613 | 87 428 083 | 117 315 | 3 805 194 | 3 922 509 |
97001 | 0 | 1 010 000 | 1 010 000 | 0 | 9 220 018 | 9 220 018 | 0 | 8 226 841 | 8 226 841 | 0 | 16 823 | 16 823 |
97101 | 268 170 | 0 | 268 170 | 6 315 088 | 0 | 6 315 088 | 6 159 876 | 0 | 6 159 876 | 112 958 | 0 | 112 958 |
99997 | 15 535 025 | 0 | 15 535 025 | 109 788 537 | 0 | 109 788 537 | 103 718 380 | 0 | 103 718 380 | 9 464 868 | 0 | 9 464 868 |
Итого по пассиву (баланс) | 24 190 737 | 6 822 775 | 31 013 512 | 141 275 364 | 83 353 840 | 224 629 204 | 130 692 626 | 81 827 544 | 212 520 170 | 13 607 999 | 5 296 479 | 18 904 478 |
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