Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 461 630 | 0 | 461 630 | 835 579 | 0 | 835 579 | 917 550 | 0 | 917 550 | 379 659 | 0 | 379 659 |
10610 | 996 916 | 0 | 996 916 | 0 | 0 | 0 | 0 | 0 | 0 | 996 916 | 0 | 996 916 |
20202 | 2 293 505 | 319 978 | 2 613 483 | 15 660 288 | 190 753 | 15 851 041 | 16 259 490 | 233 254 | 16 492 744 | 1 694 303 | 277 477 | 1 971 780 |
20203 | 0 | 5 856 | 5 856 | 0 | 137 | 137 | 0 | 201 | 201 | 0 | 5 792 | 5 792 |
20208 | 1 815 549 | 0 | 1 815 549 | 7 522 874 | 0 | 7 522 874 | 7 743 739 | 0 | 7 743 739 | 1 594 684 | 0 | 1 594 684 |
20209 | 360 957 | 7 489 | 368 446 | 14 483 378 | 117 603 | 14 600 981 | 14 622 871 | 123 834 | 14 746 705 | 221 464 | 1 258 | 222 722 |
20302 | 0 | 7 202 | 7 202 | 0 | 246 | 246 | 0 | 142 | 142 | 0 | 7 306 | 7 306 |
30102 | 17 021 705 | 0 | 17 021 705 | 1 615 934 805 | 0 | 1 615 934 805 | 1 608 991 173 | 0 | 1 608 991 173 | 23 965 337 | 0 | 23 965 337 |
30110 | 10 300 299 | 5 422 810 | 15 723 109 | 238 821 328 | 755 566 | 239 576 894 | 238 825 820 | 923 215 | 239 749 035 | 10 295 807 | 5 255 161 | 15 550 968 |
30114 | 0 | 6 489 605 | 6 489 605 | 0 | 151 995 | 151 995 | 0 | 237 615 | 237 615 | 0 | 6 403 985 | 6 403 985 |
30118 | 0 | 633 | 633 | 0 | 58 310 | 58 310 | 0 | 653 | 653 | 0 | 58 290 | 58 290 |
30202 | 4 952 636 | 0 | 4 952 636 | 440 402 | 0 | 440 402 | 0 | 0 | 0 | 5 393 038 | 0 | 5 393 038 |
30204 | 657 160 | 0 | 657 160 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 655 483 | 0 | 655 483 |
30210 | 97 155 | 0 | 97 155 | 988 337 | 0 | 988 337 | 1 084 824 | 0 | 1 084 824 | 668 | 0 | 668 |
30215 | 367 380 | 0 | 367 380 | 0 | 0 | 0 | 0 | 0 | 0 | 367 380 | 0 | 367 380 |
30233 | 414 741 | 13 | 414 754 | 9 041 989 | 0 | 9 041 989 | 9 310 594 | 0 | 9 310 594 | 146 136 | 13 | 146 149 |
30302 | 827 685 739 | 31 657 | 827 717 396 | 384 479 029 | 32 235 | 384 511 264 | 127 480 673 | 11 185 | 127 491 858 | 1 084 684 095 | 52 707 | 1 084 736 802 |
30306 | 410 740 855 | 1 314 109 | 412 054 964 | 1 360 955 051 | 1 267 338 | 1 362 222 389 | 1 054 024 730 | 1 325 173 | 1 055 349 903 | 717 671 176 | 1 256 274 | 718 927 450 |
30413 | 126 134 | 0 | 126 134 | 240 109 230 | 0 | 240 109 230 | 240 159 069 | 0 | 240 159 069 | 76 295 | 0 | 76 295 |
30424 | 318 838 | 0 | 318 838 | 1 110 414 734 | 0 | 1 110 414 734 | 1 110 398 006 | 0 | 1 110 398 006 | 335 566 | 0 | 335 566 |
30425 | 31 000 | 0 | 31 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 158 437 450 | 0 | 158 437 450 | 103 437 450 | 0 | 103 437 450 | 55 000 000 | 0 | 55 000 000 |
31904 | 55 000 000 | 0 | 55 000 000 | 0 | 0 | 0 | 55 000 000 | 0 | 55 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 143 000 000 | 0 | 143 000 000 | 143 000 000 | 0 | 143 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 44 000 000 | 0 | 44 000 000 | 39 000 000 | 0 | 39 000 000 | 5 000 000 | 0 | 5 000 000 |
32004 | 22 000 000 | 633 602 | 22 633 602 | 8 000 000 | 598 292 | 8 598 292 | 25 000 000 | 640 834 | 25 640 834 | 5 000 000 | 591 060 | 5 591 060 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
32202 | 0 | 0 | 0 | 411 659 464 | 0 | 411 659 464 | 372 439 339 | 0 | 372 439 339 | 39 220 125 | 0 | 39 220 125 |
32203 | 0 | 0 | 0 | 84 502 129 | 0 | 84 502 129 | 84 502 129 | 0 | 84 502 129 | 0 | 0 | 0 |
32204 | 61 611 729 | 0 | 61 611 729 | 0 | 0 | 0 | 61 611 729 | 0 | 61 611 729 | 0 | 0 | 0 |
32205 | 29 999 986 | 0 | 29 999 986 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 986 | 0 | 29 999 986 |
44205 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44208 | 222 800 | 0 | 222 800 | 0 | 0 | 0 | 0 | 0 | 0 | 222 800 | 0 | 222 800 |
44209 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 |
44605 | 0 | 0 | 0 | 137 912 | 0 | 137 912 | 0 | 0 | 0 | 137 912 | 0 | 137 912 |
44606 | 371 135 | 0 | 371 135 | 168 884 | 0 | 168 884 | 77 000 | 0 | 77 000 | 463 019 | 0 | 463 019 |
44607 | 2 997 816 | 0 | 2 997 816 | 439 337 | 0 | 439 337 | 517 863 | 0 | 517 863 | 2 919 290 | 0 | 2 919 290 |
44608 | 15 560 954 | 0 | 15 560 954 | 846 227 | 0 | 846 227 | 19 035 | 0 | 19 035 | 16 388 146 | 0 | 16 388 146 |
44707 | 2 052 529 | 0 | 2 052 529 | 0 | 0 | 0 | 2 052 529 | 0 | 2 052 529 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44906 | 2 039 000 | 0 | 2 039 000 | 2 458 881 | 0 | 2 458 881 | 1 618 000 | 0 | 1 618 000 | 2 879 881 | 0 | 2 879 881 |
44907 | 1 400 000 | 0 | 1 400 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 | 1 842 000 | 0 | 1 842 000 |
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 | 1 157 553 | 10 828 837 | 11 986 390 | 142 098 | 192 625 | 334 723 | 150 167 | 438 679 | 588 846 | 1 149 484 | 10 582 783 | 11 732 267 |
45108 | 20 044 684 | 0 | 20 044 684 | 1 112 296 | 0 | 1 112 296 | 2 848 242 | 0 | 2 848 242 | 18 308 738 | 0 | 18 308 738 |
45201 | 975 748 | 0 | 975 748 | 4 568 499 | 0 | 4 568 499 | 4 437 620 | 0 | 4 437 620 | 1 106 627 | 0 | 1 106 627 |
45203 | 3 000 000 | 0 | 3 000 000 | 14 227 555 | 0 | 14 227 555 | 17 203 555 | 0 | 17 203 555 | 24 000 | 0 | 24 000 |
45204 | 7 259 893 | 0 | 7 259 893 | 5 588 218 | 0 | 5 588 218 | 6 037 836 | 0 | 6 037 836 | 6 810 275 | 0 | 6 810 275 |
45205 | 23 050 924 | 0 | 23 050 924 | 5 980 010 | 0 | 5 980 010 | 5 974 259 | 0 | 5 974 259 | 23 056 675 | 0 | 23 056 675 |
45206 | 47 099 390 | 0 | 47 099 390 | 3 681 752 | 0 | 3 681 752 | 5 530 877 | 0 | 5 530 877 | 45 250 265 | 0 | 45 250 265 |
45207 | 105 701 778 | 0 | 105 701 778 | 6 774 118 | 0 | 6 774 118 | 8 987 639 | 0 | 8 987 639 | 103 488 257 | 0 | 103 488 257 |
45208 | 108 767 185 | 0 | 108 767 185 | 2 570 182 | 0 | 2 570 182 | 6 574 292 | 0 | 6 574 292 | 104 763 075 | 0 | 104 763 075 |
45303 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
45305 | 337 070 | 0 | 337 070 | 4 962 | 0 | 4 962 | 14 309 | 0 | 14 309 | 327 723 | 0 | 327 723 |
45306 | 587 086 | 0 | 587 086 | 193 385 | 0 | 193 385 | 0 | 0 | 0 | 780 471 | 0 | 780 471 |
45307 | 769 584 | 0 | 769 584 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 775 789 | 0 | 775 789 |
45505 | 93 069 | 0 | 93 069 | 10 304 | 0 | 10 304 | 17 672 | 0 | 17 672 | 85 701 | 0 | 85 701 |
45506 | 2 025 973 | 0 | 2 025 973 | 90 351 | 0 | 90 351 | 148 411 | 0 | 148 411 | 1 967 913 | 0 | 1 967 913 |
45507 | 9 925 183 | 32 118 | 9 957 301 | 306 916 | 567 | 307 483 | 283 669 | 1 705 | 285 374 | 9 948 430 | 30 980 | 9 979 410 |
45509 | 35 797 | 0 | 35 797 | 143 043 | 0 | 143 043 | 94 549 | 0 | 94 549 | 84 291 | 0 | 84 291 |
45606 | 0 | 3 168 011 | 3 168 011 | 0 | 56 353 | 56 353 | 0 | 128 337 | 128 337 | 0 | 3 096 027 | 3 096 027 |
45811 | 719 468 | 0 | 719 468 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 723 460 | 0 | 723 460 |
45812 | 8 834 651 | 0 | 8 834 651 | 1 789 004 | 0 | 1 789 004 | 2 428 | 0 | 2 428 | 10 621 227 | 0 | 10 621 227 |
45814 | 18 805 | 0 | 18 805 | 0 | 0 | 0 | 2 | 0 | 2 | 18 803 | 0 | 18 803 |
45815 | 476 714 | 3 563 | 480 277 | 8 453 | 100 | 8 553 | 51 995 | 147 | 52 142 | 433 172 | 3 516 | 436 688 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 99 523 | 0 | 99 523 | 0 | 0 | 0 | 0 | 0 | 0 | 99 523 | 0 | 99 523 |
45912 | 1 094 276 | 0 | 1 094 276 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 1 097 105 | 0 | 1 097 105 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 22 749 | 352 | 23 101 | 6 916 | 640 | 7 556 | 19 745 | 348 | 20 093 | 9 920 | 644 | 10 564 |
46101 | 39 | 0 | 39 | 10 | 0 | 10 | 0 | 0 | 0 | 49 | 0 | 49 |
47002 | 1 643 001 | 0 | 1 643 001 | 28 359 491 | 0 | 28 359 491 | 28 319 023 | 0 | 28 319 023 | 1 683 469 | 0 | 1 683 469 |
47101 | 17 650 | 0 | 17 650 | 2 683 | 0 | 2 683 | 4 163 | 0 | 4 163 | 16 170 | 0 | 16 170 |
47104 | 145 | 0 | 145 | 56 | 0 | 56 | 0 | 0 | 0 | 201 | 0 | 201 |
47105 | 39 | 0 | 39 | 175 | 0 | 175 | 0 | 0 | 0 | 214 | 0 | 214 |
47107 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
47404 | 0 | 7 959 | 7 959 | 815 610 320 | 3 284 872 | 818 895 192 | 815 610 320 | 3 284 938 | 818 895 258 | 0 | 7 893 | 7 893 |
47408 | 0 | 0 | 0 | 67 700 576 | 24 719 992 | 92 420 568 | 67 700 576 | 24 719 992 | 92 420 568 | 0 | 0 | 0 |
47415 | 65 732 | 0 | 65 732 | 36 159 | 0 | 36 159 | 5 514 | 0 | 5 514 | 96 377 | 0 | 96 377 |
47423 | 10 428 149 | 35 503 | 10 463 652 | 5 853 660 | 14 810 | 5 868 470 | 6 839 679 | 14 041 | 6 853 720 | 9 442 130 | 36 272 | 9 478 402 |
47427 | 3 342 308 | 2 546 | 3 344 854 | 3 549 325 | 122 421 | 3 671 746 | 3 414 204 | 71 704 | 3 485 908 | 3 477 429 | 53 263 | 3 530 692 |
47801 | 5 444 384 | 911 646 | 6 356 030 | 14 172 | 16 788 | 30 960 | 84 495 | 55 493 | 139 988 | 5 374 061 | 872 941 | 6 247 002 |
47802 | 4 073 842 | 17 070 438 | 21 144 280 | 1 577 | 303 651 | 305 228 | 26 532 | 691 532 | 718 064 | 4 048 887 | 16 682 557 | 20 731 444 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 48 476 846 | 0 | 48 476 846 | 258 517 053 | 0 | 258 517 053 | 270 791 033 | 0 | 270 791 033 | 36 202 866 | 0 | 36 202 866 |
50206 | 73 510 406 | 0 | 73 510 406 | 3 462 510 | 0 | 3 462 510 | 3 607 216 | 0 | 3 607 216 | 73 365 700 | 0 | 73 365 700 |
50207 | 12 505 076 | 0 | 12 505 076 | 1 540 984 | 0 | 1 540 984 | 687 732 | 0 | 687 732 | 13 358 328 | 0 | 13 358 328 |
50208 | 42 623 411 | 0 | 42 623 411 | 28 175 112 | 0 | 28 175 112 | 11 360 085 | 0 | 11 360 085 | 59 438 438 | 0 | 59 438 438 |
50211 | 1 033 157 | 0 | 1 033 157 | 8 194 | 0 | 8 194 | 102 832 | 0 | 102 832 | 938 519 | 0 | 938 519 |
50214 | 85 250 | 0 | 85 250 | 303 | 0 | 303 | 85 553 | 0 | 85 553 | 0 | 0 | 0 |
50218 | 36 441 898 | 0 | 36 441 898 | 257 722 538 | 0 | 257 722 538 | 276 782 850 | 0 | 276 782 850 | 17 381 586 | 0 | 17 381 586 |
50221 | 3 364 515 | 0 | 3 364 515 | 1 434 290 | 0 | 1 434 290 | 1 558 758 | 0 | 1 558 758 | 3 240 047 | 0 | 3 240 047 |
50305 | 0 | 628 139 | 628 139 | 0 | 14 516 | 14 516 | 0 | 26 215 | 26 215 | 0 | 616 440 | 616 440 |
50306 | 5 858 643 | 0 | 5 858 643 | 54 134 | 0 | 54 134 | 52 057 | 0 | 52 057 | 5 860 720 | 0 | 5 860 720 |
50307 | 0 | 0 | 0 | 1 252 251 | 0 | 1 252 251 | 0 | 0 | 0 | 1 252 251 | 0 | 1 252 251 |
50308 | 5 403 539 | 0 | 5 403 539 | 8 204 574 | 0 | 8 204 574 | 1 169 405 | 0 | 1 169 405 | 12 438 708 | 0 | 12 438 708 |
50311 | 0 | 698 920 | 698 920 | 0 | 15 664 | 15 664 | 0 | 45 325 | 45 325 | 0 | 669 259 | 669 259 |
50318 | 9 326 734 | 0 | 9 326 734 | 24 881 | 0 | 24 881 | 9 351 615 | 0 | 9 351 615 | 0 | 0 | 0 |
50505 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50706 | 97 369 | 0 | 97 369 | 183 191 | 0 | 183 191 | 0 | 0 | 0 | 280 560 | 0 | 280 560 |
50709 | 10 230 455 | 4 473 902 | 14 704 357 | 4 393 885 | 27 799 | 4 421 684 | 0 | 4 501 701 | 4 501 701 | 14 624 340 | 0 | 14 624 340 |
50721 | 0 | 0 | 0 | 10 867 | 0 | 10 867 | 6 486 | 0 | 6 486 | 4 381 | 0 | 4 381 |
50905 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
51506 | 877 259 | 0 | 877 259 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 885 983 | 0 | 885 983 |
52503 | 143 746 | 0 | 143 746 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 138 061 | 0 | 138 061 |
52601 | 61 265 | 0 | 61 265 | 81 076 | 0 | 81 076 | 112 595 | 0 | 112 595 | 29 746 | 0 | 29 746 |
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 | 3 170 502 | 0 | 3 170 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 170 502 | 0 | 3 170 502 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 793 927 | 0 | 793 927 | 260 656 | 0 | 260 656 | 411 409 | 0 | 411 409 | 643 174 | 0 | 643 174 |
60306 | 6 908 | 0 | 6 908 | 48 638 | 0 | 48 638 | 52 709 | 0 | 52 709 | 2 837 | 0 | 2 837 |
60308 | 19 | 0 | 19 | 1 560 | 0 | 1 560 | 1 269 | 0 | 1 269 | 310 | 0 | 310 |
60310 | 169 889 | 0 | 169 889 | 17 595 | 0 | 17 595 | 17 440 | 0 | 17 440 | 170 044 | 0 | 170 044 |
60312 | 1 155 214 | 0 | 1 155 214 | 203 144 | 0 | 203 144 | 214 942 | 0 | 214 942 | 1 143 416 | 0 | 1 143 416 |
60314 | 3 460 | 0 | 3 460 | 257 | 100 | 357 | 235 | 100 | 335 | 3 482 | 0 | 3 482 |
60315 | 505 416 | 0 | 505 416 | 359 538 | 0 | 359 538 | 1 138 | 0 | 1 138 | 863 816 | 0 | 863 816 |
60323 | 358 557 | 0 | 358 557 | 5 119 | 0 | 5 119 | 3 543 | 0 | 3 543 | 360 133 | 0 | 360 133 |
60336 | 5 863 | 0 | 5 863 | 4 929 | 0 | 4 929 | 4 929 | 0 | 4 929 | 5 863 | 0 | 5 863 |
60401 | 7 121 403 | 0 | 7 121 403 | 125 905 | 0 | 125 905 | 120 466 | 0 | 120 466 | 7 126 842 | 0 | 7 126 842 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 733 957 | 0 | 733 957 | 22 049 | 0 | 22 049 | 14 419 | 0 | 14 419 | 741 587 | 0 | 741 587 |
60901 | 173 017 | 0 | 173 017 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 178 727 | 0 | 178 727 |
60906 | 2 624 | 0 | 2 624 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 2 624 | 0 | 2 624 |
61002 | 8 502 | 0 | 8 502 | 393 | 0 | 393 | 238 | 0 | 238 | 8 657 | 0 | 8 657 |
61008 | 42 889 | 0 | 42 889 | 5 410 | 0 | 5 410 | 8 078 | 0 | 8 078 | 40 221 | 0 | 40 221 |
61009 | 95 487 | 0 | 95 487 | 6 284 | 0 | 6 284 | 4 282 | 0 | 4 282 | 97 489 | 0 | 97 489 |
61010 | 190 | 0 | 190 | 9 | 0 | 9 | 4 | 0 | 4 | 195 | 0 | 195 |
61209 | 0 | 0 | 0 | 13 160 | 0 | 13 160 | 13 160 | 0 | 13 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 308 806 | 0 | 30 308 806 | 30 308 806 | 0 | 30 308 806 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 115 055 | 0 | 115 055 | 115 055 | 0 | 115 055 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 58 143 | 0 | 58 143 | 58 143 | 0 | 58 143 | 0 | 0 | 0 |
61403 | 101 739 | 0 | 101 739 | 1 388 | 0 | 1 388 | 3 077 | 0 | 3 077 | 100 050 | 0 | 100 050 |
61601 | 0 | 0 | 0 | 81 922 | 0 | 81 922 | 81 922 | 0 | 81 922 | 0 | 0 | 0 |
61901 | 1 676 831 | 0 | 1 676 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 831 | 0 | 1 676 831 |
61903 | 115 634 | 0 | 115 634 | 6 560 | 0 | 6 560 | 6 701 | 0 | 6 701 | 115 493 | 0 | 115 493 |
61904 | 1 153 866 | 0 | 1 153 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 866 | 0 | 1 153 866 |
61911 | 141 988 | 0 | 141 988 | 0 | 0 | 0 | 0 | 0 | 0 | 141 988 | 0 | 141 988 |
62001 | 8 109 | 0 | 8 109 | 6 589 | 0 | 6 589 | 6 589 | 0 | 6 589 | 8 109 | 0 | 8 109 |
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 | 100 537 346 | 0 | 100 537 346 | 6 949 581 | 0 | 6 949 581 | 100 539 325 | 0 | 100 539 325 | 6 947 602 | 0 | 6 947 602 |
70608 | 69 189 402 | 0 | 69 189 402 | 2 856 065 | 0 | 2 856 065 | 69 189 402 | 0 | 69 189 402 | 2 856 065 | 0 | 2 856 065 |
70609 | 282 833 | 0 | 282 833 | 2 306 | 0 | 2 306 | 282 832 | 0 | 282 832 | 2 307 | 0 | 2 307 |
70610 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
70611 | 1 639 990 | 0 | 1 639 990 | 0 | 0 | 0 | 1 639 990 | 0 | 1 639 990 | 0 | 0 | 0 |
70614 | 69 842 | 0 | 69 842 | 144 086 | 0 | 144 086 | 213 928 | 0 | 213 928 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 140 412 060 | 0 | 140 412 060 | 39 760 669 | 0 | 39 760 669 | 100 651 391 | 0 | 100 651 391 |
70708 | 0 | 0 | 0 | 70 347 150 | 0 | 70 347 150 | 1 157 748 | 0 | 1 157 748 | 69 189 402 | 0 | 69 189 402 |
70709 | 0 | 0 | 0 | 468 827 | 0 | 468 827 | 185 995 | 0 | 185 995 | 282 832 | 0 | 282 832 |
70710 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70711 | 0 | 0 | 0 | 1 791 260 | 0 | 1 791 260 | 0 | 0 | 0 | 1 791 260 | 0 | 1 791 260 |
70714 | 0 | 0 | 0 | 69 842 | 0 | 69 842 | 0 | 0 | 0 | 69 842 | 0 | 69 842 |
Итого по активу (баланс) | 2 294 885 400 | 52 094 888 | 2 346 980 288 | 7 654 968 473 | 31 943 373 | 7 686 911 846 | 7 131 631 943 | 37 476 363 | 7 169 108 306 | 2 818 221 930 | 46 561 898 | 2 864 783 828 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 338 788 | 0 | 1 338 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 788 | 0 | 1 338 788 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 3 364 969 | 0 | 3 364 969 | 1 565 235 | 0 | 1 565 235 | 1 445 128 | 0 | 1 445 128 | 3 244 862 | 0 | 3 244 862 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 221 067 | 0 | 33 221 067 | 0 | 0 | 0 | 0 | 0 | 0 | 33 221 067 | 0 | 33 221 067 |
20309 | 0 | 7 823 | 7 823 | 0 | 827 | 827 | 0 | 58 582 | 58 582 | 0 | 65 578 | 65 578 |
30109 | 77 | 29 105 | 29 182 | 6 | 29 132 | 29 138 | 703 | 287 | 990 | 774 | 260 | 1 034 |
30220 | 10 977 | 0 | 10 977 | 84 779 | 0 | 84 779 | 76 297 | 0 | 76 297 | 2 495 | 0 | 2 495 |
30222 | 0 | 0 | 0 | 0 | 39 477 | 39 477 | 0 | 39 477 | 39 477 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 503 902 | 0 | 20 503 902 | 20 545 366 | 0 | 20 545 366 | 41 464 | 0 | 41 464 |
30226 | 1 579 | 0 | 1 579 | 340 | 0 | 340 | 89 | 0 | 89 | 1 328 | 0 | 1 328 |
30232 | 63 784 | 8 002 | 71 786 | 11 976 553 | 293 | 11 976 846 | 11 928 589 | 172 | 11 928 761 | 15 820 | 7 881 | 23 701 |
30301 | 827 685 739 | 31 657 | 827 717 396 | 127 480 673 | 11 185 | 127 491 858 | 384 479 029 | 32 235 | 384 511 264 | 1 084 684 095 | 52 707 | 1 084 736 802 |
30305 | 410 740 855 | 1 314 109 | 412 054 964 | 1 054 024 730 | 1 325 173 | 1 055 349 903 | 1 360 955 051 | 1 267 338 | 1 362 222 389 | 717 671 176 | 1 256 274 | 718 927 450 |
30414 | 31 322 | 0 | 31 322 | 3 661 948 | 0 | 3 661 948 | 3 630 627 | 0 | 3 630 627 | 1 | 0 | 1 |
30601 | 9 812 | 0 | 9 812 | 965 661 | 0 | 965 661 | 959 457 | 0 | 959 457 | 3 608 | 0 | 3 608 |
31302 | 0 | 0 | 0 | 15 763 000 | 0 | 15 763 000 | 20 763 000 | 0 | 20 763 000 | 5 000 000 | 0 | 5 000 000 |
31303 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 11 500 000 | 0 | 11 500 000 | 800 000 | 0 | 800 000 |
31304 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31501 | 14 132 | 0 | 14 132 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 23 371 | 0 | 23 371 |
31502 | 0 | 0 | 0 | 180 962 798 | 0 | 180 962 798 | 197 182 767 | 0 | 197 182 767 | 16 219 969 | 0 | 16 219 969 |
31503 | 0 | 0 | 0 | 41 646 915 | 0 | 41 646 915 | 41 646 915 | 0 | 41 646 915 | 0 | 0 | 0 |
31504 | 39 650 105 | 0 | 39 650 105 | 39 650 105 | 0 | 39 650 105 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 16 310 830 | 0 | 16 310 830 | 16 131 256 | 0 | 16 131 256 | 22 996 208 | 0 | 22 996 208 | 23 175 782 | 0 | 23 175 782 |
406 | 27 833 565 | 0 | 27 833 565 | 17 877 277 | 0 | 17 877 277 | 17 394 434 | 0 | 17 394 434 | 27 350 722 | 0 | 27 350 722 |
407 | 310 220 528 | 4 207 648 | 314 428 176 | 2 751 495 358 | 170 452 | 2 751 665 810 | 2 691 533 130 | 74 847 | 2 691 607 977 | 250 258 300 | 4 112 043 | 254 370 343 |
408.1 | 803 469 | 700 | 804 169 | 2 628 170 | 28 | 2 628 198 | 2 623 100 | 13 | 2 623 113 | 798 399 | 685 | 799 084 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 205 213 | 36 879 | 242 092 | 1 100 826 | 60 868 | 1 161 694 | 1 246 720 | 713 887 | 1 960 607 | 351 107 | 689 898 | 1 041 005 |
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 | 12 372 222 | 7 438 | 12 379 660 | 25 510 851 | 8 305 | 25 519 156 | 21 419 060 | 7 531 | 21 426 591 | 8 280 431 | 6 664 | 8 287 095 |
40820 | 76 931 | 47 | 76 978 | 89 174 | 2 | 89 176 | 77 444 | 1 | 77 445 | 65 201 | 46 | 65 247 |
40821 | 1 201 732 | 0 | 1 201 732 | 17 185 867 | 0 | 17 185 867 | 17 062 736 | 0 | 17 062 736 | 1 078 601 | 0 | 1 078 601 |
40822 | 1 311 | 0 | 1 311 | 2 349 676 | 0 | 2 349 676 | 2 348 365 | 0 | 2 348 365 | 0 | 0 | 0 |
40823 | 823 | 0 | 823 | 0 | 0 | 0 | 7 | 0 | 7 | 830 | 0 | 830 |
40901 | 59 192 | 0 | 59 192 | 30 027 | 0 | 30 027 | 26 963 | 0 | 26 963 | 56 128 | 0 | 56 128 |
40905 | 337 | 0 | 337 | 49 | 0 | 49 | 50 | 0 | 50 | 338 | 0 | 338 |
40906 | 0 | 0 | 0 | 198 554 | 0 | 198 554 | 198 554 | 0 | 198 554 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 258 921 | 0 | 258 921 | 258 921 | 0 | 258 921 | 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 | 132 | 0 | 132 | 1 155 791 | 0 | 1 155 791 | 1 155 727 | 0 | 1 155 727 | 68 | 0 | 68 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
41103 | 11 100 000 | 0 | 11 100 000 | 9 600 000 | 0 | 9 600 000 | 6 000 000 | 0 | 6 000 000 | 7 500 000 | 0 | 7 500 000 |
41204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41502 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
41802 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42001 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 16 | 0 | 16 | 1 741 | 0 | 1 741 |
42002 | 4 729 252 | 0 | 4 729 252 | 27 974 502 | 0 | 27 974 502 | 36 922 480 | 0 | 36 922 480 | 13 677 230 | 0 | 13 677 230 |
42003 | 19 599 150 | 0 | 19 599 150 | 16 024 750 | 0 | 16 024 750 | 16 347 500 | 0 | 16 347 500 | 19 921 900 | 0 | 19 921 900 |
42004 | 3 656 770 | 0 | 3 656 770 | 2 650 000 | 0 | 2 650 000 | 210 000 | 0 | 210 000 | 1 216 770 | 0 | 1 216 770 |
42005 | 17 257 968 | 0 | 17 257 968 | 2 000 000 | 0 | 2 000 000 | 6 114 600 | 0 | 6 114 600 | 21 372 568 | 0 | 21 372 568 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42102 | 47 476 321 | 0 | 47 476 321 | 174 385 437 | 0 | 174 385 437 | 207 201 552 | 0 | 207 201 552 | 80 292 436 | 0 | 80 292 436 |
42103 | 60 125 419 | 0 | 60 125 419 | 52 720 239 | 0 | 52 720 239 | 31 813 738 | 0 | 31 813 738 | 39 218 918 | 0 | 39 218 918 |
42104 | 26 967 058 | 0 | 26 967 058 | 4 044 370 | 0 | 4 044 370 | 3 168 956 | 0 | 3 168 956 | 26 091 644 | 0 | 26 091 644 |
42105 | 5 408 642 | 2 966 367 | 8 375 009 | 700 | 120 168 | 120 868 | 129 800 | 52 766 | 182 566 | 5 537 742 | 2 898 965 | 8 436 707 |
42106 | 298 150 | 0 | 298 150 | 0 | 0 | 0 | 0 | 0 | 0 | 298 150 | 0 | 298 150 |
42107 | 18 800 000 | 0 | 18 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
42108 | 37 255 | 0 | 37 255 | 5 900 | 0 | 5 900 | 7 000 | 0 | 7 000 | 38 355 | 0 | 38 355 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 |
42110 | 149 515 | 0 | 149 515 | 149 015 | 0 | 149 015 | 229 430 | 0 | 229 430 | 229 930 | 0 | 229 930 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42202 | 768 270 | 0 | 768 270 | 1 197 970 | 0 | 1 197 970 | 974 100 | 0 | 974 100 | 544 400 | 0 | 544 400 |
42203 | 19 406 650 | 0 | 19 406 650 | 3 690 650 | 0 | 3 690 650 | 3 593 250 | 0 | 3 593 250 | 19 309 250 | 0 | 19 309 250 |
42204 | 286 900 | 0 | 286 900 | 131 400 | 0 | 131 400 | 1 113 500 | 0 | 1 113 500 | 1 269 000 | 0 | 1 269 000 |
42205 | 54 000 | 0 | 54 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42301 | 1 039 801 | 586 566 | 1 626 367 | 6 353 318 | 23 761 | 6 377 079 | 6 257 411 | 10 517 | 6 267 928 | 943 894 | 573 322 | 1 517 216 |
42303 | 482 892 | 0 | 482 892 | 417 515 | 0 | 417 515 | 338 838 | 0 | 338 838 | 404 215 | 0 | 404 215 |
42304 | 3 786 497 | 0 | 3 786 497 | 803 927 | 0 | 803 927 | 1 848 725 | 0 | 1 848 725 | 4 831 295 | 0 | 4 831 295 |
42305 | 27 139 274 | 0 | 27 139 274 | 11 353 008 | 0 | 11 353 008 | 4 147 844 | 0 | 4 147 844 | 19 934 110 | 0 | 19 934 110 |
42306 | 36 676 863 | 0 | 36 676 863 | 4 272 580 | 0 | 4 272 580 | 12 885 066 | 0 | 12 885 066 | 45 289 349 | 0 | 45 289 349 |
42307 | 230 038 | 0 | 230 038 | 1 465 | 0 | 1 465 | 20 190 | 0 | 20 190 | 248 763 | 0 | 248 763 |
42502 | 83 260 | 0 | 83 260 | 83 260 | 0 | 83 260 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 363 800 | 0 | 363 800 | 236 800 | 0 | 236 800 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
42504 | 81 700 | 0 | 81 700 | 0 | 0 | 0 | 238 400 | 0 | 238 400 | 320 100 | 0 | 320 100 |
42601 | 16 076 | 329 | 16 405 | 108 709 | 10 | 108 719 | 104 977 | 9 | 104 986 | 12 344 | 328 | 12 672 |
42603 | 2 276 | 0 | 2 276 | 711 | 0 | 711 | 408 | 0 | 408 | 1 973 | 0 | 1 973 |
42604 | 33 119 | 0 | 33 119 | 24 877 | 0 | 24 877 | 25 291 | 0 | 25 291 | 33 533 | 0 | 33 533 |
42605 | 172 329 | 0 | 172 329 | 34 729 | 0 | 34 729 | 41 776 | 0 | 41 776 | 179 376 | 0 | 179 376 |
42606 | 4 650 407 | 0 | 4 650 407 | 39 604 | 0 | 39 604 | 97 883 | 0 | 97 883 | 4 708 686 | 0 | 4 708 686 |
42607 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 11 | 0 | 11 | 1 034 | 0 | 1 034 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 76 145 | 0 | 76 145 | 0 | 0 | 0 | 0 | 0 | 0 | 76 145 | 0 | 76 145 |
43807 | 42 530 000 | 37 440 130 | 79 970 130 | 0 | 5 983 014 | 5 983 014 | 0 | 628 982 | 628 982 | 42 530 000 | 32 086 098 | 74 616 098 |
44615 | 8 817 | 0 | 8 817 | 4 400 | 0 | 4 400 | 4 394 | 0 | 4 394 | 8 811 | 0 | 8 811 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 44 947 | 0 | 44 947 | 44 947 | 0 | 44 947 |
45115 | 571 516 | 0 | 571 516 | 29 258 | 0 | 29 258 | 1 028 | 0 | 1 028 | 543 286 | 0 | 543 286 |
45215 | 6 250 154 | 0 | 6 250 154 | 245 503 | 0 | 245 503 | 191 656 | 0 | 191 656 | 6 196 307 | 0 | 6 196 307 |
45515 | 440 976 | 0 | 440 976 | 10 021 | 0 | 10 021 | 15 342 | 0 | 15 342 | 446 297 | 0 | 446 297 |
45818 | 9 551 464 | 0 | 9 551 464 | 14 478 | 0 | 14 478 | 172 101 | 0 | 172 101 | 9 709 087 | 0 | 9 709 087 |
45918 | 1 128 099 | 0 | 1 128 099 | 4 224 | 0 | 4 224 | 4 502 | 0 | 4 502 | 1 128 377 | 0 | 1 128 377 |
47403 | 0 | 0 | 0 | 801 504 164 | 0 | 801 504 164 | 801 504 164 | 0 | 801 504 164 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 67 595 203 | 24 793 012 | 92 388 215 | 67 595 203 | 24 793 012 | 92 388 215 | 60 654 | 0 | 60 654 |
47411 | 1 181 913 | 0 | 1 181 913 | 520 669 | 5 | 520 674 | 475 389 | 5 | 475 394 | 1 136 633 | 0 | 1 136 633 |
47416 | 84 150 | 0 | 84 150 | 351 371 | 0 | 351 371 | 323 325 | 0 | 323 325 | 56 104 | 0 | 56 104 |
47422 | 256 768 | 1 | 256 769 | 22 406 608 | 1 | 22 406 609 | 22 277 369 | 1 | 22 277 370 | 127 529 | 1 | 127 530 |
47425 | 9 117 906 | 0 | 9 117 906 | 993 251 | 0 | 993 251 | 1 439 697 | 0 | 1 439 697 | 9 564 352 | 0 | 9 564 352 |
47426 | 2 450 283 | 981 170 | 3 431 453 | 3 499 203 | 167 998 | 3 667 201 | 3 421 724 | 137 755 | 3 559 479 | 2 372 804 | 950 927 | 3 323 731 |
47804 | 3 273 752 | 0 | 3 273 752 | 31 939 | 0 | 31 939 | 277 724 | 0 | 277 724 | 3 519 537 | 0 | 3 519 537 |
50220 | 362 134 | 0 | 362 134 | 905 993 | 0 | 905 993 | 832 875 | 0 | 832 875 | 289 016 | 0 | 289 016 |
50319 | 972 | 0 | 972 | 12 | 0 | 12 | 122 | 0 | 122 | 1 082 | 0 | 1 082 |
50507 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50719 | 1 367 632 | 0 | 1 367 632 | 44 739 | 0 | 44 739 | 43 938 | 0 | 43 938 | 1 366 831 | 0 | 1 366 831 |
50720 | 3 753 | 0 | 3 753 | 6 457 | 0 | 6 457 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
52301 | 46 388 | 0 | 46 388 | 69 388 | 0 | 69 388 | 172 266 | 0 | 172 266 | 149 266 | 0 | 149 266 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 |
52304 | 48 143 | 0 | 48 143 | 0 | 0 | 0 | 0 | 0 | 0 | 48 143 | 0 | 48 143 |
52305 | 1 305 644 | 0 | 1 305 644 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 1 283 644 | 0 | 1 283 644 |
52306 | 1 511 568 | 0 | 1 511 568 | 766 | 0 | 766 | 0 | 0 | 0 | 1 510 802 | 0 | 1 510 802 |
52307 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 0 | 0 | 0 | 50 631 | 0 | 50 631 |
52406 | 184 014 | 0 | 184 014 | 183 381 | 0 | 183 381 | 33 716 | 0 | 33 716 | 34 349 | 0 | 34 349 |
52501 | 11 029 | 0 | 11 029 | 1 328 | 0 | 1 328 | 8 524 | 0 | 8 524 | 18 225 | 0 | 18 225 |
52602 | 53 745 | 0 | 53 745 | 103 020 | 0 | 103 020 | 74 072 | 0 | 74 072 | 24 797 | 0 | 24 797 |
60105 | 26 971 | 0 | 26 971 | 0 | 0 | 0 | 0 | 0 | 0 | 26 971 | 0 | 26 971 |
60206 | 3 153 268 | 0 | 3 153 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 268 | 0 | 3 153 268 |
60301 | 17 274 | 0 | 17 274 | 170 886 | 0 | 170 886 | 207 456 | 0 | 207 456 | 53 844 | 0 | 53 844 |
60305 | 356 938 | 0 | 356 938 | 100 976 | 0 | 100 976 | 231 771 | 0 | 231 771 | 487 733 | 0 | 487 733 |
60307 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60309 | 27 517 | 0 | 27 517 | 57 912 | 0 | 57 912 | 38 364 | 0 | 38 364 | 7 969 | 0 | 7 969 |
60311 | 13 343 | 0 | 13 343 | 45 105 | 0 | 45 105 | 37 876 | 0 | 37 876 | 6 114 | 0 | 6 114 |
60320 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60322 | 3 228 | 0 | 3 228 | 87 444 | 0 | 87 444 | 88 712 | 0 | 88 712 | 4 496 | 0 | 4 496 |
60324 | 741 997 | 0 | 741 997 | 157 | 0 | 157 | 2 303 | 0 | 2 303 | 744 143 | 0 | 744 143 |
60335 | 87 535 | 0 | 87 535 | 6 580 | 0 | 6 580 | 61 713 | 0 | 61 713 | 142 668 | 0 | 142 668 |
60349 | 80 817 | 0 | 80 817 | 0 | 0 | 0 | 0 | 0 | 0 | 80 817 | 0 | 80 817 |
60414 | 1 775 192 | 0 | 1 775 192 | 6 025 | 0 | 6 025 | 30 619 | 0 | 30 619 | 1 799 786 | 0 | 1 799 786 |
60903 | 86 445 | 0 | 86 445 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 89 819 | 0 | 89 819 |
61301 | 57 219 | 0 | 57 219 | 57 219 | 0 | 57 219 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 591 | 0 | 6 591 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 253 184 | 0 | 253 184 | 0 | 0 | 0 | 0 | 0 | 0 | 253 184 | 0 | 253 184 |
61909 | 5 494 | 0 | 5 494 | 111 | 0 | 111 | 348 | 0 | 348 | 5 731 | 0 | 5 731 |
61910 | 151 052 | 0 | 151 052 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 154 173 | 0 | 154 173 |
61912 | 1 229 926 | 0 | 1 229 926 | 497 | 0 | 497 | 2 436 | 0 | 2 436 | 1 231 865 | 0 | 1 231 865 |
62002 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 606 | 0 | 606 | 5 071 | 0 | 5 071 |
62103 | 25 231 | 0 | 25 231 | 0 | 0 | 0 | 0 | 0 | 0 | 25 231 | 0 | 25 231 |
70601 | 106 858 181 | 0 | 106 858 181 | 106 861 691 | 0 | 106 861 691 | 8 343 292 | 0 | 8 343 292 | 8 339 782 | 0 | 8 339 782 |
70603 | 68 947 939 | 0 | 68 947 939 | 68 947 939 | 0 | 68 947 939 | 2 841 285 | 0 | 2 841 285 | 2 841 285 | 0 | 2 841 285 |
70604 | 274 326 | 0 | 274 326 | 274 326 | 0 | 274 326 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 |
70605 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 54 | 0 | 54 | 54 | 0 | 54 |
70613 | 3 446 | 0 | 3 446 | 147 532 | 0 | 147 532 | 144 755 | 0 | 144 755 | 669 | 0 | 669 |
70615 | 6 606 | 0 | 6 606 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 32 964 037 | 0 | 32 964 037 | 139 843 655 | 0 | 139 843 655 | 106 879 618 | 0 | 106 879 618 |
70703 | 0 | 0 | 0 | 1 161 907 | 0 | 1 161 907 | 70 109 846 | 0 | 70 109 846 | 68 947 939 | 0 | 68 947 939 |
70704 | 0 | 0 | 0 | 185 923 | 0 | 185 923 | 460 248 | 0 | 460 248 | 274 325 | 0 | 274 325 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 3 446 | 0 | 3 446 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 6 606 | 0 | 6 606 |
Итого по пассиву (баланс) | 2 299 362 314 | 47 617 974 | 2 346 980 288 | 5 776 323 733 | 32 733 711 | 5 809 057 444 | 6 299 043 567 | 27 817 417 | 6 326 860 984 | 2 822 082 148 | 42 701 680 | 2 864 783 828 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 44 746 | 0 | 44 746 | 2 666 | 0 | 2 666 | 271 | 0 | 271 | 47 141 | 0 | 47 141 |
80601 | 486 | 0 | 486 | 6 505 | 0 | 6 505 | 6 985 | 0 | 6 985 | 6 | 0 | 6 |
80801 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 65 | 0 | 65 | 4 | 0 | 4 | 61 | 0 | 61 |
Итого по активу (баланс) | 45 232 | 0 | 45 232 | 11 280 | 0 | 11 280 | 9 304 | 0 | 9 304 | 47 208 | 0 | 47 208 |
Пассив | ||||||||||||
85101 | 42 285 | 0 | 42 285 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 44 285 | 0 | 44 285 |
85201 | 473 | 0 | 473 | 2 774 | 0 | 2 774 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
85501 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
Итого по пассиву (баланс) | 45 232 | 0 | 45 232 | 2 774 | 0 | 2 774 | 4 750 | 0 | 4 750 | 47 208 | 0 | 47 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 10 268 587 | 0 | 10 268 587 | 4 396 824 | 0 | 4 396 824 | 4 705 376 | 0 | 4 705 376 | 9 960 035 | 0 | 9 960 035 |
90902 | 28 028 160 | 0 | 28 028 160 | 1 595 896 | 0 | 1 595 896 | 11 094 156 | 0 | 11 094 156 | 18 529 900 | 0 | 18 529 900 |
90909 | 17 030 | 12 | 17 042 | 488 | 0 | 488 | 208 | 0 | 208 | 17 310 | 12 | 17 322 |
91102 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 28 | 28 |
91202 | 51 | 0 | 51 | 479 | 0 | 479 | 481 | 0 | 481 | 49 | 0 | 49 |
91203 | 44 | 0 | 44 | 282 | 0 | 282 | 281 | 0 | 281 | 45 | 0 | 45 |
91204 | 0 | 220 802 | 220 802 | 0 | 7 538 | 7 538 | 0 | 4 366 | 4 366 | 0 | 223 974 | 223 974 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 683 049 258 | 22 375 179 | 705 424 437 | 5 471 668 | 398 013 | 5 869 681 | 9 882 149 | 906 425 | 10 788 574 | 678 638 777 | 21 866 767 | 700 505 544 |
91418 | 10 834 901 | 18 343 232 | 29 178 133 | 10 487 | 326 063 | 336 550 | 107 284 | 761 033 | 868 317 | 10 738 104 | 17 908 262 | 28 646 366 |
91501 | 612 983 | 0 | 612 983 | 595 | 0 | 595 | 0 | 0 | 0 | 613 578 | 0 | 613 578 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 2 602 254 | 6 914 | 2 609 168 | 48 884 | 37 249 | 86 133 | 22 588 | 20 675 | 43 263 | 2 628 550 | 23 488 | 2 652 038 |
91704 | 488 688 | 0 | 488 688 | 0 | 0 | 0 | 25 | 0 | 25 | 488 663 | 0 | 488 663 |
91706 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 0 | 0 | 0 | 16 884 | 0 | 16 884 |
91802 | 905 751 | 527 | 906 278 | 138 | 9 | 147 | 0 | 21 | 21 | 905 889 | 515 | 906 404 |
91803 | 96 904 | 0 | 96 904 | 244 | 0 | 244 | 39 | 0 | 39 | 97 109 | 0 | 97 109 |
91805 | 161 732 | 0 | 161 732 | 0 | 0 | 0 | 96 | 0 | 96 | 161 636 | 0 | 161 636 |
99998 | 772 924 414 | 0 | 772 924 414 | 603 845 514 | 0 | 603 845 514 | 633 837 328 | 0 | 633 837 328 | 742 932 600 | 0 | 742 932 600 |
Итого по активу (баланс) | 1 510 011 729 | 40 946 695 | 1 550 958 424 | 615 590 502 | 768 872 | 616 359 374 | 659 869 013 | 1 692 521 | 661 561 534 | 1 465 733 218 | 40 023 046 | 1 505 756 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 725 | 0 | 438 725 | 438 725 | 0 | 438 725 | 0 | 0 | 0 |
91211 | 8 304 | 0 | 8 304 | 0 | 0 | 0 | 161 | 0 | 161 | 8 465 | 0 | 8 465 |
91311 | 22 643 763 | 3 093 824 | 25 737 587 | 200 127 | 153 202 | 353 329 | 216 105 | 54 842 | 270 947 | 22 659 741 | 2 995 464 | 25 655 205 |
91312 | 171 430 701 | 165 561 | 171 596 262 | 7 261 901 | 6 707 | 7 268 608 | 5 265 725 | 2 945 | 5 268 670 | 169 434 525 | 161 799 | 169 596 324 |
91313 | 186 022 | 0 | 186 022 | 0 | 0 | 0 | 0 | 0 | 0 | 186 022 | 0 | 186 022 |
91314 | 80 414 535 | 0 | 80 414 535 | 541 875 646 | 0 | 541 875 646 | 529 608 147 | 0 | 529 608 147 | 68 147 036 | 0 | 68 147 036 |
91315 | 103 644 562 | 1 789 304 | 105 433 866 | 12 766 764 | 102 055 | 12 868 819 | 6 743 646 | 44 444 | 6 788 090 | 97 621 444 | 1 731 693 | 99 353 137 |
91316 | 61 928 807 | 0 | 61 928 807 | 9 227 795 | 0 | 9 227 795 | 2 647 567 | 0 | 2 647 567 | 55 348 579 | 0 | 55 348 579 |
91317 | 236 003 197 | 0 | 236 003 197 | 54 361 512 | 0 | 54 361 512 | 54 715 264 | 0 | 54 715 264 | 236 356 949 | 0 | 236 356 949 |
91319 | 90 267 397 | 277 740 | 90 545 137 | 20 037 271 | 34 454 | 20 071 725 | 16 717 657 | 8 979 | 16 726 636 | 86 947 783 | 252 265 | 87 200 048 |
91507 | 1 069 080 | 0 | 1 069 080 | 341 | 0 | 341 | 10 479 | 0 | 10 479 | 1 079 218 | 0 | 1 079 218 |
91508 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
99999 | 778 034 010 | 0 | 778 034 010 | 25 252 944 | 0 | 25 252 944 | 10 042 598 | 0 | 10 042 598 | 762 823 664 | 0 | 762 823 664 |
Итого по пассиву (баланс) | 1 545 631 995 | 5 326 429 | 1 550 958 424 | 671 423 026 | 296 418 | 671 719 444 | 626 406 074 | 111 210 | 626 517 284 | 1 500 615 043 | 5 141 221 | 1 505 756 264 |
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 | 280 341 | 237 009 | 517 350 | 280 341 | 237 009 | 517 350 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 317 382 | 268 081 | 585 463 | 280 341 | 238 408 | 518 749 | 37 041 | 29 673 | 66 714 |
93303 | 280 341 | 238 203 | 518 544 | 207 061 | 194 762 | 401 823 | 317 382 | 270 191 | 587 573 | 170 020 | 162 774 | 332 794 |
93304 | 441 849 | 415 987 | 857 836 | 147 861 | 154 833 | 302 694 | 207 061 | 203 879 | 410 940 | 382 649 | 366 941 | 749 590 |
93305 | 11 495 | 11 029 | 22 524 | 9 819 | 9 391 | 19 210 | 1 414 | 1 687 | 3 101 | 19 900 | 18 733 | 38 633 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 6 384 034 | 6 384 034 | 0 | 217 953 | 217 953 | 0 | 126 246 | 126 246 | 0 | 6 475 741 | 6 475 741 |
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 | 2 189 754 | 414 | 2 190 168 | 36 984 512 | 69 130 | 37 053 642 | 37 728 376 | 68 640 | 37 797 016 | 1 445 890 | 904 | 1 446 794 |
94001 | 0 | 0 | 0 | 0 | 57 741 | 57 741 | 0 | 57 741 | 57 741 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 570 154 | 0 | 3 570 154 | 3 570 154 | 0 | 3 570 154 | 0 | 0 | 0 |
99996 | 11 453 181 | 0 | 11 453 181 | 41 157 517 | 0 | 41 157 517 | 41 997 172 | 0 | 41 997 172 | 10 613 526 | 0 | 10 613 526 |
Итого по активу (баланс) | 15 885 338 | 7 049 667 | 22 935 005 | 82 674 647 | 1 208 900 | 83 883 547 | 84 382 241 | 1 203 801 | 85 586 042 | 14 177 744 | 7 054 766 | 21 232 510 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 277 101 | 237 009 | 514 110 | 277 101 | 237 009 | 514 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 277 101 | 238 408 | 515 509 | 313 581 | 268 081 | 581 662 | 36 480 | 29 673 | 66 153 |
96303 | 277 101 | 238 203 | 515 304 | 313 580 | 270 191 | 583 771 | 205 014 | 194 762 | 399 776 | 168 535 | 162 774 | 331 309 |
96304 | 437 776 | 415 987 | 853 763 | 205 014 | 203 879 | 408 893 | 147 337 | 154 833 | 302 170 | 380 099 | 366 941 | 747 040 |
96305 | 11 288 | 11 029 | 22 317 | 1 394 | 1 687 | 3 081 | 9 652 | 9 391 | 19 043 | 19 546 | 18 733 | 38 279 |
96311 | 7 868 339 | 0 | 7 868 339 | 0 | 0 | 0 | 112 633 | 0 | 112 633 | 7 980 972 | 0 | 7 980 972 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 417 | 2 189 554 | 2 189 971 | 3 657 492 | 20 324 574 | 23 982 066 | 3 657 987 | 19 580 394 | 23 238 381 | 912 | 1 445 374 | 1 446 286 |
97001 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 17 483 125 | 0 | 17 483 125 | 17 483 125 | 0 | 17 483 125 | 0 | 0 | 0 |
99997 | 11 481 824 | 0 | 11 481 824 | 42 086 329 | 0 | 42 086 329 | 41 223 489 | 0 | 41 223 489 | 10 618 984 | 0 | 10 618 984 |
Итого по пассиву (баланс) | 20 080 232 | 2 854 773 | 22 935 005 | 64 301 136 | 21 275 796 | 85 576 932 | 63 429 919 | 20 444 518 | 83 874 437 | 19 209 015 | 2 023 495 | 21 232 510 |
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