Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 379 659 | 0 | 379 659 | 736 894 | 0 | 736 894 | 821 641 | 0 | 821 641 | 294 912 | 0 | 294 912 |
10610 | 996 916 | 0 | 996 916 | 0 | 0 | 0 | 0 | 0 | 0 | 996 916 | 0 | 996 916 |
20202 | 1 694 303 | 277 477 | 1 971 780 | 17 163 324 | 157 860 | 17 321 184 | 17 158 328 | 159 370 | 17 317 698 | 1 699 299 | 275 967 | 1 975 266 |
20203 | 0 | 5 792 | 5 792 | 0 | 264 | 264 | 0 | 331 | 331 | 0 | 5 725 | 5 725 |
20208 | 1 594 684 | 0 | 1 594 684 | 8 704 890 | 0 | 8 704 890 | 8 763 660 | 0 | 8 763 660 | 1 535 914 | 0 | 1 535 914 |
20209 | 221 464 | 1 258 | 222 722 | 14 578 851 | 59 570 | 14 638 421 | 14 563 391 | 59 585 | 14 622 976 | 236 924 | 1 243 | 238 167 |
20302 | 0 | 7 306 | 7 306 | 0 | 265 | 265 | 0 | 415 | 415 | 0 | 7 156 | 7 156 |
30102 | 23 965 337 | 0 | 23 965 337 | 1 841 304 981 | 0 | 1 841 304 981 | 1 823 379 633 | 0 | 1 823 379 633 | 41 890 685 | 0 | 41 890 685 |
30110 | 10 295 807 | 5 255 161 | 15 550 968 | 290 071 434 | 870 275 | 290 941 709 | 287 042 522 | 922 829 | 287 965 351 | 13 324 719 | 5 202 607 | 18 527 326 |
30114 | 0 | 6 403 985 | 6 403 985 | 0 | 291 933 | 291 933 | 0 | 405 250 | 405 250 | 0 | 6 290 668 | 6 290 668 |
30118 | 0 | 58 290 | 58 290 | 0 | 2 117 | 2 117 | 0 | 3 319 | 3 319 | 0 | 57 088 | 57 088 |
30202 | 5 393 038 | 0 | 5 393 038 | 356 293 | 0 | 356 293 | 0 | 0 | 0 | 5 749 331 | 0 | 5 749 331 |
30204 | 655 483 | 0 | 655 483 | 0 | 0 | 0 | 23 988 | 0 | 23 988 | 631 495 | 0 | 631 495 |
30210 | 668 | 0 | 668 | 2 184 534 | 0 | 2 184 534 | 2 149 484 | 0 | 2 149 484 | 35 718 | 0 | 35 718 |
30215 | 367 380 | 0 | 367 380 | 0 | 0 | 0 | 0 | 0 | 0 | 367 380 | 0 | 367 380 |
30233 | 146 136 | 13 | 146 149 | 8 483 195 | 1 | 8 483 196 | 8 450 652 | 1 | 8 450 653 | 178 679 | 13 | 178 692 |
30302 | 1 084 684 095 | 52 707 | 1 084 736 802 | 412 057 544 | 24 313 | 412 081 857 | 131 218 620 | 15 662 | 131 234 282 | 1 365 523 019 | 61 358 | 1 365 584 377 |
30306 | 717 671 176 | 1 256 274 | 718 927 450 | 1 671 696 121 | 1 272 291 | 1 672 968 412 | 1 402 724 610 | 1 268 854 | 1 403 993 464 | 986 642 687 | 1 259 711 | 987 902 398 |
30413 | 76 295 | 0 | 76 295 | 287 630 710 | 0 | 287 630 710 | 287 607 868 | 0 | 287 607 868 | 99 137 | 0 | 99 137 |
30424 | 335 566 | 0 | 335 566 | 1 346 466 874 | 0 | 1 346 466 874 | 1 346 498 415 | 0 | 1 346 498 415 | 304 025 | 0 | 304 025 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 55 000 000 | 0 | 55 000 000 | 317 000 000 | 0 | 317 000 000 | 282 000 000 | 0 | 282 000 000 | 90 000 000 | 0 | 90 000 000 |
32002 | 0 | 0 | 0 | 84 000 000 | 0 | 84 000 000 | 81 000 000 | 0 | 81 000 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 53 000 000 | 0 | 53 000 000 | 58 000 000 | 0 | 58 000 000 | 0 | 0 | 0 |
32004 | 5 000 000 | 591 060 | 5 591 060 | 3 000 000 | 596 845 | 3 596 845 | 8 000 000 | 631 188 | 8 631 188 | 0 | 556 717 | 556 717 |
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 | 39 220 125 | 0 | 39 220 125 | 453 610 904 | 0 | 453 610 904 | 476 816 052 | 0 | 476 816 052 | 16 014 977 | 0 | 16 014 977 |
32203 | 0 | 0 | 0 | 123 289 944 | 0 | 123 289 944 | 113 289 947 | 0 | 113 289 947 | 9 999 997 | 0 | 9 999 997 |
32205 | 29 999 986 | 0 | 29 999 986 | 0 | 0 | 0 | 29 999 986 | 0 | 29 999 986 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 29 999 998 | 0 | 29 999 998 | 0 | 0 | 0 | 29 999 998 | 0 | 29 999 998 |
44207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
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 | 137 912 | 0 | 137 912 | 234 554 | 0 | 234 554 | 0 | 0 | 0 | 372 466 | 0 | 372 466 |
44606 | 463 019 | 0 | 463 019 | 78 320 | 0 | 78 320 | 48 835 | 0 | 48 835 | 492 504 | 0 | 492 504 |
44607 | 2 919 290 | 0 | 2 919 290 | 13 294 | 0 | 13 294 | 18 258 | 0 | 18 258 | 2 914 326 | 0 | 2 914 326 |
44608 | 16 388 146 | 0 | 16 388 146 | 1 143 301 | 0 | 1 143 301 | 17 255 420 | 0 | 17 255 420 | 276 027 | 0 | 276 027 |
44707 | 0 | 0 | 0 | 2 099 999 | 0 | 2 099 999 | 0 | 0 | 0 | 2 099 999 | 0 | 2 099 999 |
44906 | 2 879 881 | 0 | 2 879 881 | 1 907 816 | 0 | 1 907 816 | 1 919 979 | 0 | 1 919 979 | 2 867 718 | 0 | 2 867 718 |
44907 | 1 842 000 | 0 | 1 842 000 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 1 400 000 | 0 | 1 400 000 |
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 | 1 149 484 | 10 582 783 | 11 732 267 | 28 654 | 536 883 | 565 537 | 111 624 | 783 102 | 894 726 | 1 066 514 | 10 336 564 | 11 403 078 |
45108 | 18 308 738 | 0 | 18 308 738 | 848 509 | 0 | 848 509 | 1 227 557 | 0 | 1 227 557 | 17 929 690 | 0 | 17 929 690 |
45201 | 1 106 627 | 0 | 1 106 627 | 5 913 583 | 0 | 5 913 583 | 5 209 440 | 0 | 5 209 440 | 1 810 770 | 0 | 1 810 770 |
45203 | 24 000 | 0 | 24 000 | 26 029 000 | 0 | 26 029 000 | 26 009 500 | 0 | 26 009 500 | 43 500 | 0 | 43 500 |
45204 | 6 810 275 | 0 | 6 810 275 | 2 435 633 | 0 | 2 435 633 | 5 531 982 | 0 | 5 531 982 | 3 713 926 | 0 | 3 713 926 |
45205 | 23 056 675 | 0 | 23 056 675 | 4 865 287 | 0 | 4 865 287 | 5 165 192 | 0 | 5 165 192 | 22 756 770 | 0 | 22 756 770 |
45206 | 45 250 265 | 0 | 45 250 265 | 9 864 579 | 0 | 9 864 579 | 10 901 231 | 0 | 10 901 231 | 44 213 613 | 0 | 44 213 613 |
45207 | 103 488 257 | 0 | 103 488 257 | 9 383 881 | 0 | 9 383 881 | 8 181 257 | 0 | 8 181 257 | 104 690 881 | 0 | 104 690 881 |
45208 | 104 763 075 | 0 | 104 763 075 | 20 152 045 | 0 | 20 152 045 | 80 404 | 0 | 80 404 | 124 834 716 | 0 | 124 834 716 |
45303 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
45305 | 327 723 | 0 | 327 723 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 315 723 | 0 | 315 723 |
45306 | 780 471 | 0 | 780 471 | 208 345 | 0 | 208 345 | 0 | 0 | 0 | 988 816 | 0 | 988 816 |
45307 | 775 789 | 0 | 775 789 | 4 103 | 0 | 4 103 | 0 | 0 | 0 | 779 892 | 0 | 779 892 |
45505 | 85 701 | 0 | 85 701 | 10 759 | 0 | 10 759 | 15 984 | 0 | 15 984 | 80 476 | 0 | 80 476 |
45506 | 1 967 913 | 0 | 1 967 913 | 125 930 | 0 | 125 930 | 172 370 | 0 | 172 370 | 1 921 473 | 0 | 1 921 473 |
45507 | 9 948 430 | 30 980 | 9 979 410 | 594 080 | 1 588 | 595 668 | 427 458 | 4 823 | 432 281 | 10 115 052 | 27 745 | 10 142 797 |
45509 | 84 291 | 0 | 84 291 | 154 314 | 0 | 154 314 | 165 529 | 0 | 165 529 | 73 076 | 0 | 73 076 |
45606 | 0 | 3 096 027 | 3 096 027 | 0 | 159 039 | 159 039 | 0 | 193 122 | 193 122 | 0 | 3 061 944 | 3 061 944 |
45811 | 723 460 | 0 | 723 460 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 725 457 | 0 | 725 457 |
45812 | 10 621 227 | 0 | 10 621 227 | 230 383 | 0 | 230 383 | 446 575 | 0 | 446 575 | 10 405 035 | 0 | 10 405 035 |
45814 | 18 803 | 0 | 18 803 | 0 | 0 | 0 | 3 | 0 | 3 | 18 800 | 0 | 18 800 |
45815 | 433 172 | 3 516 | 436 688 | 9 235 | 197 | 9 432 | 63 259 | 237 | 63 496 | 379 148 | 3 476 | 382 624 |
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 | 1 097 105 | 0 | 1 097 105 | 48 734 | 0 | 48 734 | 51 213 | 0 | 51 213 | 1 094 626 | 0 | 1 094 626 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 9 920 | 644 | 10 564 | 5 991 | 813 | 6 804 | 6 398 | 693 | 7 091 | 9 513 | 764 | 10 277 |
46101 | 49 | 0 | 49 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
47002 | 1 683 469 | 0 | 1 683 469 | 32 742 290 | 0 | 32 742 290 | 32 661 759 | 0 | 32 661 759 | 1 764 000 | 0 | 1 764 000 |
47101 | 16 170 | 0 | 16 170 | 4 035 | 0 | 4 035 | 2 264 | 0 | 2 264 | 17 941 | 0 | 17 941 |
47104 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
47105 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47107 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 558 | 0 | 558 |
47404 | 0 | 7 893 | 7 893 | 931 964 835 | 18 983 099 | 950 947 934 | 931 964 835 | 18 982 426 | 950 947 261 | 0 | 8 566 | 8 566 |
47408 | 0 | 0 | 0 | 199 899 316 | 151 484 540 | 351 383 856 | 199 899 316 | 151 484 540 | 351 383 856 | 0 | 0 | 0 |
47415 | 96 377 | 0 | 96 377 | 5 130 | 0 | 5 130 | 6 449 | 0 | 6 449 | 95 058 | 0 | 95 058 |
47423 | 9 442 130 | 36 272 | 9 478 402 | 6 174 062 | 3 328 | 6 177 390 | 6 087 987 | 2 755 | 6 090 742 | 9 528 205 | 36 845 | 9 565 050 |
47427 | 3 477 429 | 53 263 | 3 530 692 | 3 199 874 | 105 941 | 3 305 815 | 3 207 484 | 62 096 | 3 269 580 | 3 469 819 | 97 108 | 3 566 927 |
47801 | 5 374 061 | 872 941 | 6 247 002 | 7 691 | 45 452 | 53 143 | 80 075 | 68 173 | 148 248 | 5 301 677 | 850 220 | 6 151 897 |
47802 | 4 048 887 | 16 682 557 | 20 731 444 | 1 661 | 856 957 | 858 618 | 21 314 | 1 040 618 | 1 061 932 | 4 029 234 | 16 498 896 | 20 528 130 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 36 202 866 | 0 | 36 202 866 | 343 480 941 | 0 | 343 480 941 | 318 527 569 | 0 | 318 527 569 | 61 156 238 | 0 | 61 156 238 |
50206 | 73 365 700 | 0 | 73 365 700 | 28 935 679 | 0 | 28 935 679 | 29 584 799 | 0 | 29 584 799 | 72 716 580 | 0 | 72 716 580 |
50207 | 13 358 328 | 0 | 13 358 328 | 9 418 948 | 0 | 9 418 948 | 8 378 325 | 0 | 8 378 325 | 14 398 951 | 0 | 14 398 951 |
50208 | 59 438 438 | 0 | 59 438 438 | 20 824 700 | 0 | 20 824 700 | 14 559 299 | 0 | 14 559 299 | 65 703 839 | 0 | 65 703 839 |
50211 | 938 519 | 0 | 938 519 | 945 383 | 0 | 945 383 | 938 519 | 0 | 938 519 | 945 383 | 0 | 945 383 |
50218 | 17 381 586 | 0 | 17 381 586 | 286 692 570 | 0 | 286 692 570 | 288 926 032 | 0 | 288 926 032 | 15 148 124 | 0 | 15 148 124 |
50221 | 3 240 047 | 0 | 3 240 047 | 2 868 378 | 0 | 2 868 378 | 1 649 429 | 0 | 1 649 429 | 4 458 996 | 0 | 4 458 996 |
50305 | 0 | 616 440 | 616 440 | 0 | 34 751 | 34 751 | 0 | 39 138 | 39 138 | 0 | 612 053 | 612 053 |
50306 | 5 860 720 | 0 | 5 860 720 | 48 499 | 0 | 48 499 | 56 182 | 0 | 56 182 | 5 853 037 | 0 | 5 853 037 |
50307 | 1 252 251 | 0 | 1 252 251 | 8 787 | 0 | 8 787 | 0 | 0 | 0 | 1 261 038 | 0 | 1 261 038 |
50308 | 12 438 708 | 0 | 12 438 708 | 2 033 598 | 0 | 2 033 598 | 3 523 274 | 0 | 3 523 274 | 10 949 032 | 0 | 10 949 032 |
50311 | 0 | 669 259 | 669 259 | 0 | 37 452 | 37 452 | 0 | 41 747 | 41 747 | 0 | 664 964 | 664 964 |
50318 | 0 | 0 | 0 | 3 514 458 | 0 | 3 514 458 | 1 934 141 | 0 | 1 934 141 | 1 580 317 | 0 | 1 580 317 |
50505 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 12 568 | 0 | 12 568 | 397 373 | 0 | 397 373 |
50706 | 280 560 | 0 | 280 560 | 818 895 | 0 | 818 895 | 0 | 0 | 0 | 1 099 455 | 0 | 1 099 455 |
50709 | 14 624 340 | 0 | 14 624 340 | 0 | 0 | 0 | 0 | 0 | 0 | 14 624 340 | 0 | 14 624 340 |
50721 | 4 381 | 0 | 4 381 | 38 047 | 0 | 38 047 | 28 773 | 0 | 28 773 | 13 655 | 0 | 13 655 |
50905 | 0 | 0 | 0 | 960 | 0 | 960 | 917 | 0 | 917 | 43 | 0 | 43 |
51506 | 885 983 | 0 | 885 983 | 7 881 | 0 | 7 881 | 0 | 0 | 0 | 893 864 | 0 | 893 864 |
52503 | 138 061 | 0 | 138 061 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 126 876 | 0 | 126 876 |
52601 | 29 746 | 0 | 29 746 | 38 104 | 0 | 38 104 | 36 824 | 0 | 36 824 | 31 026 | 0 | 31 026 |
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 | 643 174 | 0 | 643 174 | 108 492 | 0 | 108 492 | 247 733 | 0 | 247 733 | 503 933 | 0 | 503 933 |
60306 | 2 837 | 0 | 2 837 | 90 723 | 0 | 90 723 | 90 172 | 0 | 90 172 | 3 388 | 0 | 3 388 |
60308 | 310 | 0 | 310 | 2 109 | 0 | 2 109 | 2 246 | 0 | 2 246 | 173 | 0 | 173 |
60310 | 170 044 | 0 | 170 044 | 21 496 | 0 | 21 496 | 17 486 | 0 | 17 486 | 174 054 | 0 | 174 054 |
60312 | 1 143 416 | 0 | 1 143 416 | 434 461 | 0 | 434 461 | 259 093 | 0 | 259 093 | 1 318 784 | 0 | 1 318 784 |
60314 | 3 482 | 0 | 3 482 | 229 | 101 | 330 | 207 | 101 | 308 | 3 504 | 0 | 3 504 |
60315 | 863 816 | 0 | 863 816 | 0 | 0 | 0 | 0 | 0 | 0 | 863 816 | 0 | 863 816 |
60323 | 360 133 | 0 | 360 133 | 7 299 | 0 | 7 299 | 25 107 | 0 | 25 107 | 342 325 | 0 | 342 325 |
60336 | 5 863 | 0 | 5 863 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 5 863 | 0 | 5 863 |
60401 | 7 126 842 | 0 | 7 126 842 | 14 975 | 0 | 14 975 | 7 909 | 0 | 7 909 | 7 133 908 | 0 | 7 133 908 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 741 587 | 0 | 741 587 | 17 048 | 0 | 17 048 | 10 233 | 0 | 10 233 | 748 402 | 0 | 748 402 |
60901 | 178 727 | 0 | 178 727 | 4 860 | 0 | 4 860 | 959 | 0 | 959 | 182 628 | 0 | 182 628 |
60906 | 2 624 | 0 | 2 624 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 2 624 | 0 | 2 624 |
61002 | 8 657 | 0 | 8 657 | 4 865 | 0 | 4 865 | 548 | 0 | 548 | 12 974 | 0 | 12 974 |
61008 | 40 221 | 0 | 40 221 | 11 418 | 0 | 11 418 | 11 316 | 0 | 11 316 | 40 323 | 0 | 40 323 |
61009 | 97 489 | 0 | 97 489 | 26 496 | 0 | 26 496 | 13 493 | 0 | 13 493 | 110 492 | 0 | 110 492 |
61010 | 195 | 0 | 195 | 20 | 0 | 20 | 10 | 0 | 10 | 205 | 0 | 205 |
61209 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 218 906 | 0 | 9 218 906 | 9 218 906 | 0 | 9 218 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 752 | 0 | 111 752 | 111 752 | 0 | 111 752 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 502 059 | 0 | 502 059 | 502 059 | 0 | 502 059 | 0 | 0 | 0 |
61403 | 100 050 | 0 | 100 050 | 2 888 | 0 | 2 888 | 2 680 | 0 | 2 680 | 100 258 | 0 | 100 258 |
61601 | 0 | 0 | 0 | 23 565 | 0 | 23 565 | 23 565 | 0 | 23 565 | 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 | 115 493 | 0 | 115 493 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 947 602 | 0 | 6 947 602 | 7 095 840 | 0 | 7 095 840 | 105 390 | 0 | 105 390 | 13 938 052 | 0 | 13 938 052 |
70608 | 2 856 065 | 0 | 2 856 065 | 5 154 722 | 0 | 5 154 722 | 2 | 0 | 2 | 8 010 785 | 0 | 8 010 785 |
70609 | 2 307 | 0 | 2 307 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 0 | 0 | 0 | 156 396 | 0 | 156 396 | 0 | 0 | 0 | 156 396 | 0 | 156 396 |
70614 | 0 | 0 | 0 | 54 068 | 0 | 54 068 | 54 068 | 0 | 54 068 | 0 | 0 | 0 |
70706 | 100 651 391 | 0 | 100 651 391 | 99 202 | 0 | 99 202 | 154 | 0 | 154 | 100 750 439 | 0 | 100 750 439 |
70708 | 69 189 402 | 0 | 69 189 402 | 0 | 0 | 0 | 0 | 0 | 0 | 69 189 402 | 0 | 69 189 402 |
70709 | 282 832 | 0 | 282 832 | 0 | 0 | 0 | 0 | 0 | 0 | 282 832 | 0 | 282 832 |
70710 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70711 | 1 791 260 | 0 | 1 791 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 260 | 0 | 1 791 260 |
70714 | 69 842 | 0 | 69 842 | 0 | 0 | 0 | 0 | 0 | 0 | 69 842 | 0 | 69 842 |
Итого по активу (баланс) | 2 818 221 930 | 46 561 898 | 2 864 783 828 | 8 960 589 065 | 175 525 875 | 9 136 114 940 | 8 329 792 352 | 176 170 375 | 8 505 962 727 | 3 449 018 643 | 45 917 398 | 3 494 936 041 |
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 | 3 244 862 | 0 | 3 244 862 | 1 610 862 | 0 | 1 610 862 | 2 839 067 | 0 | 2 839 067 | 4 473 067 | 0 | 4 473 067 |
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 | 65 578 | 65 578 | 0 | 3 733 | 3 733 | 0 | 2 382 | 2 382 | 0 | 64 227 | 64 227 |
30109 | 774 | 260 | 1 034 | 0 | 16 | 16 | 0 | 14 | 14 | 774 | 258 | 1 032 |
30220 | 2 495 | 0 | 2 495 | 77 302 | 0 | 77 302 | 78 159 | 0 | 78 159 | 3 352 | 0 | 3 352 |
30223 | 41 464 | 0 | 41 464 | 22 174 941 | 0 | 22 174 941 | 22 138 534 | 0 | 22 138 534 | 5 057 | 0 | 5 057 |
30226 | 1 328 | 0 | 1 328 | 42 | 0 | 42 | 14 | 0 | 14 | 1 300 | 0 | 1 300 |
30232 | 15 820 | 7 881 | 23 701 | 10 398 256 | 465 | 10 398 721 | 10 399 633 | 375 | 10 400 008 | 17 197 | 7 791 | 24 988 |
30301 | 1 084 684 095 | 52 707 | 1 084 736 802 | 131 218 620 | 15 662 | 131 234 282 | 412 057 544 | 24 313 | 412 081 857 | 1 365 523 019 | 61 358 | 1 365 584 377 |
30305 | 717 671 176 | 1 256 274 | 718 927 450 | 1 402 724 610 | 1 268 854 | 1 403 993 464 | 1 671 696 121 | 1 272 291 | 1 672 968 412 | 986 642 687 | 1 259 711 | 987 902 398 |
30414 | 1 | 0 | 1 | 5 917 297 | 0 | 5 917 297 | 5 963 419 | 0 | 5 963 419 | 46 123 | 0 | 46 123 |
30601 | 3 608 | 0 | 3 608 | 1 131 138 | 0 | 1 131 138 | 1 130 299 | 0 | 1 130 299 | 2 769 | 0 | 2 769 |
31302 | 5 000 000 | 0 | 5 000 000 | 11 482 000 | 0 | 11 482 000 | 9 482 000 | 0 | 9 482 000 | 3 000 000 | 0 | 3 000 000 |
31303 | 800 000 | 0 | 800 000 | 23 427 000 | 0 | 23 427 000 | 23 427 000 | 0 | 23 427 000 | 800 000 | 0 | 800 000 |
31305 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31501 | 23 371 | 0 | 23 371 | 950 | 0 | 950 | 180 | 0 | 180 | 22 601 | 0 | 22 601 |
31502 | 16 219 969 | 0 | 16 219 969 | 212 671 767 | 0 | 212 671 767 | 210 953 418 | 0 | 210 953 418 | 14 501 620 | 0 | 14 501 620 |
31503 | 0 | 0 | 0 | 56 137 430 | 0 | 56 137 430 | 56 137 430 | 0 | 56 137 430 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 23 175 782 | 0 | 23 175 782 | 26 701 362 | 0 | 26 701 362 | 18 604 088 | 0 | 18 604 088 | 15 078 508 | 0 | 15 078 508 |
406 | 27 350 722 | 0 | 27 350 722 | 18 172 378 | 0 | 18 172 378 | 28 384 845 | 0 | 28 384 845 | 37 563 189 | 0 | 37 563 189 |
407 | 250 258 300 | 4 112 043 | 254 370 343 | 2 952 476 786 | 256 497 | 2 952 733 283 | 3 002 012 254 | 211 229 | 3 002 223 483 | 299 793 768 | 4 066 775 | 303 860 543 |
408.1 | 798 399 | 685 | 799 084 | 2 444 937 | 44 | 2 444 981 | 2 428 800 | 35 | 2 428 835 | 782 262 | 676 | 782 938 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 351 107 | 689 898 | 1 041 005 | 339 320 | 96 675 | 435 995 | 199 933 | 49 385 | 249 318 | 211 720 | 642 608 | 854 328 |
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 | 8 280 431 | 6 664 | 8 287 095 | 16 943 306 | 13 727 | 16 957 033 | 17 598 448 | 13 348 | 17 611 796 | 8 935 573 | 6 285 | 8 941 858 |
40820 | 65 201 | 46 | 65 247 | 94 448 | 3 | 94 451 | 97 613 | 2 | 97 615 | 68 366 | 45 | 68 411 |
40821 | 1 078 601 | 0 | 1 078 601 | 17 536 129 | 0 | 17 536 129 | 17 766 203 | 0 | 17 766 203 | 1 308 675 | 0 | 1 308 675 |
40822 | 0 | 0 | 0 | 3 065 292 | 0 | 3 065 292 | 3 065 292 | 0 | 3 065 292 | 0 | 0 | 0 |
40823 | 830 | 0 | 830 | 0 | 0 | 0 | 8 | 0 | 8 | 838 | 0 | 838 |
40901 | 56 128 | 0 | 56 128 | 17 252 | 0 | 17 252 | 69 875 | 0 | 69 875 | 108 751 | 0 | 108 751 |
40905 | 338 | 0 | 338 | 31 | 0 | 31 | 72 | 0 | 72 | 379 | 0 | 379 |
40906 | 0 | 0 | 0 | 195 288 | 0 | 195 288 | 195 288 | 0 | 195 288 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 257 803 | 0 | 257 803 | 257 803 | 0 | 257 803 | 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 | 68 | 0 | 68 | 1 177 827 | 0 | 1 177 827 | 1 177 835 | 0 | 1 177 835 | 76 | 0 | 76 |
41003 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41103 | 7 500 000 | 0 | 7 500 000 | 1 500 000 | 0 | 1 500 000 | 1 800 000 | 0 | 1 800 000 | 7 800 000 | 0 | 7 800 000 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 16 260 000 | 0 | 16 260 000 | 16 260 000 | 0 | 16 260 000 |
41204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 |
41801 | 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 | 1 741 | 0 | 1 741 | 200 | 0 | 200 | 4 | 0 | 4 | 1 545 | 0 | 1 545 |
42002 | 13 677 230 | 0 | 13 677 230 | 33 259 569 | 0 | 33 259 569 | 47 290 309 | 0 | 47 290 309 | 27 707 970 | 0 | 27 707 970 |
42003 | 19 921 900 | 0 | 19 921 900 | 16 638 400 | 0 | 16 638 400 | 7 025 800 | 0 | 7 025 800 | 10 309 300 | 0 | 10 309 300 |
42004 | 1 216 770 | 0 | 1 216 770 | 1 000 000 | 0 | 1 000 000 | 118 000 | 0 | 118 000 | 334 770 | 0 | 334 770 |
42005 | 21 372 568 | 0 | 21 372 568 | 1 510 000 | 0 | 1 510 000 | 3 560 950 | 0 | 3 560 950 | 23 423 518 | 0 | 23 423 518 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42102 | 80 292 436 | 0 | 80 292 436 | 251 133 009 | 0 | 251 133 009 | 221 935 758 | 0 | 221 935 758 | 51 095 185 | 0 | 51 095 185 |
42103 | 39 218 918 | 0 | 39 218 918 | 27 421 654 | 0 | 27 421 654 | 34 603 884 | 0 | 34 603 884 | 46 401 148 | 0 | 46 401 148 |
42104 | 26 091 644 | 0 | 26 091 644 | 4 981 310 | 0 | 4 981 310 | 17 263 960 | 0 | 17 263 960 | 38 374 294 | 0 | 38 374 294 |
42105 | 5 537 742 | 2 898 965 | 8 436 707 | 8 800 | 180 829 | 189 629 | 7 683 000 | 148 915 | 7 831 915 | 13 211 942 | 2 867 051 | 16 078 993 |
42106 | 298 150 | 0 | 298 150 | 295 561 | 0 | 295 561 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
42107 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
42108 | 38 355 | 0 | 38 355 | 20 360 | 0 | 20 360 | 13 960 | 0 | 13 960 | 31 955 | 0 | 31 955 |
42109 | 3 230 | 0 | 3 230 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 229 930 | 0 | 229 930 | 55 430 | 0 | 55 430 | 74 170 | 0 | 74 170 | 248 670 | 0 | 248 670 |
42111 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42201 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42202 | 544 400 | 0 | 544 400 | 2 365 700 | 0 | 2 365 700 | 2 025 300 | 0 | 2 025 300 | 204 000 | 0 | 204 000 |
42203 | 19 309 250 | 0 | 19 309 250 | 17 370 650 | 0 | 17 370 650 | 198 870 | 0 | 198 870 | 2 137 470 | 0 | 2 137 470 |
42204 | 1 269 000 | 0 | 1 269 000 | 24 000 | 0 | 24 000 | 16 197 500 | 0 | 16 197 500 | 17 442 500 | 0 | 17 442 500 |
42205 | 33 000 | 0 | 33 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 943 894 | 573 322 | 1 517 216 | 20 889 031 | 35 781 | 20 924 812 | 21 006 271 | 29 468 | 21 035 739 | 1 061 134 | 567 009 | 1 628 143 |
42303 | 404 215 | 0 | 404 215 | 351 528 | 0 | 351 528 | 363 634 | 0 | 363 634 | 416 321 | 0 | 416 321 |
42304 | 4 831 295 | 0 | 4 831 295 | 846 500 | 0 | 846 500 | 2 237 924 | 0 | 2 237 924 | 6 222 719 | 0 | 6 222 719 |
42305 | 19 934 110 | 0 | 19 934 110 | 4 642 470 | 0 | 4 642 470 | 5 142 514 | 0 | 5 142 514 | 20 434 154 | 0 | 20 434 154 |
42306 | 45 289 349 | 0 | 45 289 349 | 17 641 309 | 0 | 17 641 309 | 17 757 414 | 0 | 17 757 414 | 45 405 454 | 0 | 45 405 454 |
42307 | 248 763 | 0 | 248 763 | 1 832 | 0 | 1 832 | 213 478 | 0 | 213 478 | 460 409 | 0 | 460 409 |
42503 | 127 000 | 0 | 127 000 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 320 100 | 0 | 320 100 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 448 100 | 0 | 448 100 |
42601 | 12 344 | 328 | 12 672 | 4 667 362 | 18 | 4 667 380 | 4 667 564 | 14 | 4 667 578 | 12 546 | 324 | 12 870 |
42603 | 1 973 | 0 | 1 973 | 1 673 | 0 | 1 673 | 1 969 | 0 | 1 969 | 2 269 | 0 | 2 269 |
42604 | 33 533 | 0 | 33 533 | 2 848 | 0 | 2 848 | 5 343 | 0 | 5 343 | 36 028 | 0 | 36 028 |
42605 | 179 376 | 0 | 179 376 | 6 103 | 0 | 6 103 | 16 221 | 0 | 16 221 | 189 494 | 0 | 189 494 |
42606 | 4 708 686 | 0 | 4 708 686 | 4 548 824 | 0 | 4 548 824 | 4 612 633 | 0 | 4 612 633 | 4 772 495 | 0 | 4 772 495 |
42607 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 5 | 0 | 5 | 1 039 | 0 | 1 039 |
43702 | 0 | 0 | 0 | 917 020 | 0 | 917 020 | 1 836 568 | 0 | 1 836 568 | 919 548 | 0 | 919 548 |
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 | 32 086 098 | 74 616 098 | 0 | 2 001 441 | 2 001 441 | 0 | 1 648 212 | 1 648 212 | 42 530 000 | 31 732 869 | 74 262 869 |
44615 | 8 811 | 0 | 8 811 | 0 | 0 | 0 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
44915 | 44 947 | 0 | 44 947 | 0 | 0 | 0 | 75 | 0 | 75 | 45 022 | 0 | 45 022 |
45115 | 543 286 | 0 | 543 286 | 12 009 | 0 | 12 009 | 40 704 | 0 | 40 704 | 571 981 | 0 | 571 981 |
45215 | 6 196 307 | 0 | 6 196 307 | 390 325 | 0 | 390 325 | 421 933 | 0 | 421 933 | 6 227 915 | 0 | 6 227 915 |
45515 | 446 297 | 0 | 446 297 | 20 764 | 0 | 20 764 | 178 164 | 0 | 178 164 | 603 697 | 0 | 603 697 |
45818 | 9 709 087 | 0 | 9 709 087 | 463 155 | 0 | 463 155 | 103 123 | 0 | 103 123 | 9 349 055 | 0 | 9 349 055 |
45918 | 1 128 377 | 0 | 1 128 377 | 10 963 | 0 | 10 963 | 8 196 | 0 | 8 196 | 1 125 610 | 0 | 1 125 610 |
47403 | 0 | 0 | 0 | 950 072 775 | 0 | 950 072 775 | 950 072 775 | 0 | 950 072 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 |
47407 | 60 654 | 0 | 60 654 | 199 845 084 | 151 663 389 | 351 508 473 | 199 845 084 | 151 663 389 | 351 508 473 | 60 654 | 0 | 60 654 |
47411 | 1 136 633 | 0 | 1 136 633 | 733 520 | 4 | 733 524 | 445 674 | 4 | 445 678 | 848 787 | 0 | 848 787 |
47416 | 56 104 | 0 | 56 104 | 538 358 | 0 | 538 358 | 542 120 | 0 | 542 120 | 59 866 | 0 | 59 866 |
47422 | 127 529 | 1 | 127 530 | 24 378 539 | 0 | 24 378 539 | 24 258 958 | 0 | 24 258 958 | 7 948 | 1 | 7 949 |
47425 | 9 564 352 | 0 | 9 564 352 | 438 770 | 0 | 438 770 | 569 561 | 0 | 569 561 | 9 695 143 | 0 | 9 695 143 |
47426 | 2 372 804 | 950 927 | 3 323 731 | 2 874 410 | 59 316 | 2 933 726 | 3 116 113 | 145 435 | 3 261 548 | 2 614 507 | 1 037 046 | 3 651 553 |
47804 | 3 519 537 | 0 | 3 519 537 | 52 625 | 0 | 52 625 | 535 079 | 0 | 535 079 | 4 001 991 | 0 | 4 001 991 |
50220 | 289 016 | 0 | 289 016 | 697 618 | 0 | 697 618 | 616 695 | 0 | 616 695 | 208 093 | 0 | 208 093 |
50319 | 1 082 | 0 | 1 082 | 11 | 0 | 11 | 110 | 0 | 110 | 1 181 | 0 | 1 181 |
50507 | 409 941 | 0 | 409 941 | 12 568 | 0 | 12 568 | 0 | 0 | 0 | 397 373 | 0 | 397 373 |
50719 | 1 366 831 | 0 | 1 366 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 831 | 0 | 1 366 831 |
50720 | 0 | 0 | 0 | 28 773 | 0 | 28 773 | 29 555 | 0 | 29 555 | 782 | 0 | 782 |
52301 | 149 266 | 0 | 149 266 | 509 237 | 0 | 509 237 | 569 328 | 0 | 569 328 | 209 357 | 0 | 209 357 |
52302 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
52304 | 48 143 | 0 | 48 143 | 48 143 | 0 | 48 143 | 10 388 | 0 | 10 388 | 10 388 | 0 | 10 388 |
52305 | 1 283 644 | 0 | 1 283 644 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 1 281 363 | 0 | 1 281 363 |
52306 | 1 510 802 | 0 | 1 510 802 | 127 303 | 0 | 127 303 | 0 | 0 | 0 | 1 383 499 | 0 | 1 383 499 |
52307 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 0 | 0 | 0 | 50 631 | 0 | 50 631 |
52406 | 34 349 | 0 | 34 349 | 50 087 | 0 | 50 087 | 340 020 | 0 | 340 020 | 324 282 | 0 | 324 282 |
52501 | 18 225 | 0 | 18 225 | 1 877 | 0 | 1 877 | 8 222 | 0 | 8 222 | 24 570 | 0 | 24 570 |
52602 | 24 797 | 0 | 24 797 | 33 185 | 0 | 33 185 | 29 954 | 0 | 29 954 | 21 566 | 0 | 21 566 |
60105 | 26 971 | 0 | 26 971 | 0 | 0 | 0 | 292 | 0 | 292 | 27 263 | 0 | 27 263 |
60206 | 3 153 268 | 0 | 3 153 268 | 10 | 0 | 10 | 0 | 0 | 0 | 3 153 258 | 0 | 3 153 258 |
60301 | 53 844 | 0 | 53 844 | 212 323 | 0 | 212 323 | 202 992 | 0 | 202 992 | 44 513 | 0 | 44 513 |
60305 | 487 733 | 0 | 487 733 | 557 474 | 0 | 557 474 | 452 548 | 0 | 452 548 | 382 807 | 0 | 382 807 |
60307 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60309 | 7 969 | 0 | 7 969 | 17 | 0 | 17 | 8 659 | 0 | 8 659 | 16 611 | 0 | 16 611 |
60311 | 6 114 | 0 | 6 114 | 47 554 | 0 | 47 554 | 58 552 | 0 | 58 552 | 17 112 | 0 | 17 112 |
60320 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60322 | 4 496 | 0 | 4 496 | 4 423 | 0 | 4 423 | 4 546 | 0 | 4 546 | 4 619 | 0 | 4 619 |
60324 | 744 143 | 0 | 744 143 | 23 235 | 0 | 23 235 | 6 964 | 0 | 6 964 | 727 872 | 0 | 727 872 |
60335 | 142 668 | 0 | 142 668 | 83 700 | 0 | 83 700 | 101 127 | 0 | 101 127 | 160 095 | 0 | 160 095 |
60349 | 80 817 | 0 | 80 817 | 80 817 | 0 | 80 817 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 1 799 786 | 0 | 1 799 786 | 6 963 | 0 | 6 963 | 30 207 | 0 | 30 207 | 1 823 030 | 0 | 1 823 030 |
60903 | 89 819 | 0 | 89 819 | 33 | 0 | 33 | 2 995 | 0 | 2 995 | 92 781 | 0 | 92 781 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 253 184 | 0 | 253 184 | 0 | 0 | 0 | 0 | 0 | 0 | 253 184 | 0 | 253 184 |
61909 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 303 | 0 | 303 | 6 034 | 0 | 6 034 |
61910 | 154 173 | 0 | 154 173 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 156 992 | 0 | 156 992 |
61912 | 1 231 865 | 0 | 1 231 865 | 399 | 0 | 399 | 13 087 | 0 | 13 087 | 1 244 553 | 0 | 1 244 553 |
62002 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
62103 | 25 231 | 0 | 25 231 | 0 | 0 | 0 | 0 | 0 | 0 | 25 231 | 0 | 25 231 |
70601 | 8 339 782 | 0 | 8 339 782 | 61 246 | 0 | 61 246 | 7 643 031 | 0 | 7 643 031 | 15 921 567 | 0 | 15 921 567 |
70603 | 2 841 285 | 0 | 2 841 285 | 1 | 0 | 1 | 5 243 789 | 0 | 5 243 789 | 8 085 073 | 0 | 8 085 073 |
70604 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 6 993 | 0 | 6 993 | 9 105 | 0 | 9 105 |
70605 | 54 | 0 | 54 | 0 | 0 | 0 | 88 | 0 | 88 | 142 | 0 | 142 |
70613 | 669 | 0 | 669 | 54 068 | 0 | 54 068 | 60 435 | 0 | 60 435 | 7 036 | 0 | 7 036 |
70701 | 106 879 618 | 0 | 106 879 618 | 1 008 | 0 | 1 008 | 1 083 | 0 | 1 083 | 106 879 693 | 0 | 106 879 693 |
70703 | 68 947 939 | 0 | 68 947 939 | 0 | 0 | 0 | 0 | 0 | 0 | 68 947 939 | 0 | 68 947 939 |
70704 | 274 325 | 0 | 274 325 | 0 | 0 | 0 | 0 | 0 | 0 | 274 325 | 0 | 274 325 |
70705 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
70713 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
70715 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
Итого по пассиву (баланс) | 2 822 082 148 | 42 701 680 | 2 864 783 828 | 6 522 933 840 | 155 596 454 | 6 678 530 294 | 7 153 473 696 | 155 208 811 | 7 308 682 507 | 3 452 622 004 | 42 314 037 | 3 494 936 041 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 141 | 0 | 47 141 | 11 123 | 0 | 11 123 | 11 257 | 0 | 11 257 | 47 007 | 0 | 47 007 |
80601 | 6 | 0 | 6 | 27 582 | 0 | 27 582 | 25 712 | 0 | 25 712 | 1 876 | 0 | 1 876 |
80801 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
80901 | 61 | 0 | 61 | 19 | 0 | 19 | 8 | 0 | 8 | 72 | 0 | 72 |
Итого по активу (баланс) | 47 208 | 0 | 47 208 | 42 181 | 0 | 42 181 | 40 434 | 0 | 40 434 | 48 955 | 0 | 48 955 |
Пассив | ||||||||||||
85101 | 44 285 | 0 | 44 285 | 1 017 | 0 | 1 017 | 2 017 | 0 | 2 017 | 45 285 | 0 | 45 285 |
85201 | 0 | 0 | 0 | 21 301 | 0 | 21 301 | 21 301 | 0 | 21 301 | 0 | 0 | 0 |
85401 | 449 | 0 | 449 | 18 | 0 | 18 | 770 | 0 | 770 | 1 201 | 0 | 1 201 |
85501 | 2 474 | 0 | 2 474 | 24 | 0 | 24 | 19 | 0 | 19 | 2 469 | 0 | 2 469 |
Итого по пассиву (баланс) | 47 208 | 0 | 47 208 | 22 360 | 0 | 22 360 | 24 107 | 0 | 24 107 | 48 955 | 0 | 48 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 219 625 | 0 | 219 625 | 219 625 | 0 | 219 625 | 0 | 0 | 0 |
90901 | 9 960 035 | 0 | 9 960 035 | 3 964 976 | 0 | 3 964 976 | 1 288 978 | 0 | 1 288 978 | 12 636 033 | 0 | 12 636 033 |
90902 | 18 529 900 | 0 | 18 529 900 | 5 445 892 | 0 | 5 445 892 | 4 251 111 | 0 | 4 251 111 | 19 724 681 | 0 | 19 724 681 |
90909 | 17 310 | 12 | 17 322 | 4 098 | 1 | 4 099 | 2 905 | 1 | 2 906 | 18 503 | 12 | 18 515 |
91102 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 28 | 28 |
91202 | 49 | 0 | 49 | 35 | 0 | 35 | 36 | 0 | 36 | 48 | 0 | 48 |
91203 | 45 | 0 | 45 | 76 | 0 | 76 | 75 | 0 | 75 | 46 | 0 | 46 |
91204 | 0 | 223 974 | 223 974 | 0 | 8 137 | 8 137 | 0 | 232 111 | 232 111 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 678 638 777 | 21 866 767 | 700 505 544 | 15 423 049 | 1 123 261 | 16 546 310 | 18 956 781 | 1 363 988 | 20 320 769 | 675 105 045 | 21 626 040 | 696 731 085 |
91418 | 10 738 104 | 17 908 262 | 28 646 366 | 7 637 | 919 750 | 927 387 | 101 585 | 1 133 549 | 1 235 134 | 10 644 156 | 17 694 463 | 28 338 619 |
91501 | 613 578 | 0 | 613 578 | 0 | 0 | 0 | 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 | 2 628 550 | 23 488 | 2 652 038 | 41 314 | 11 433 | 52 747 | 55 510 | 6 865 | 62 375 | 2 614 354 | 28 056 | 2 642 410 |
91704 | 488 663 | 0 | 488 663 | 344 | 0 | 344 | 2 | 0 | 2 | 489 005 | 0 | 489 005 |
91706 | 16 884 | 0 | 16 884 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 905 889 | 515 | 906 404 | 180 | 26 | 206 | 0 | 32 | 32 | 906 069 | 509 | 906 578 |
91803 | 97 109 | 0 | 97 109 | 331 | 0 | 331 | 6 | 0 | 6 | 97 434 | 0 | 97 434 |
91805 | 161 636 | 0 | 161 636 | 7 441 | 0 | 7 441 | 32 | 0 | 32 | 169 045 | 0 | 169 045 |
99998 | 742 932 600 | 0 | 742 932 600 | 731 121 369 | 0 | 731 121 369 | 751 995 887 | 0 | 751 995 887 | 722 058 082 | 0 | 722 058 082 |
Итого по активу (баланс) | 1 465 733 218 | 40 023 046 | 1 505 756 264 | 756 241 494 | 2 062 609 | 758 304 103 | 776 872 534 | 2 736 547 | 779 609 081 | 1 445 102 178 | 39 349 108 | 1 484 451 286 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 332 305 | 0 | 332 305 | 332 305 | 0 | 332 305 | 0 | 0 | 0 |
91211 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 146 | 0 | 146 | 8 611 | 0 | 8 611 |
91311 | 22 659 741 | 2 995 464 | 25 655 205 | 331 126 | 219 826 | 550 952 | 430 448 | 153 179 | 583 627 | 22 759 063 | 2 928 817 | 25 687 880 |
91312 | 169 434 525 | 161 799 | 169 596 324 | 9 712 086 | 10 093 | 9 722 179 | 5 085 518 | 8 312 | 5 093 830 | 164 807 957 | 160 018 | 164 967 975 |
91313 | 186 022 | 0 | 186 022 | 0 | 0 | 0 | 0 | 0 | 0 | 186 022 | 0 | 186 022 |
91314 | 68 147 036 | 0 | 68 147 036 | 658 588 711 | 0 | 658 588 711 | 650 218 715 | 0 | 650 218 715 | 59 777 040 | 0 | 59 777 040 |
91315 | 97 621 444 | 1 731 693 | 99 353 137 | 7 348 647 | 98 574 | 7 447 221 | 4 631 553 | 121 723 | 4 753 276 | 94 904 350 | 1 754 842 | 96 659 192 |
91316 | 55 348 579 | 0 | 55 348 579 | 7 385 056 | 0 | 7 385 056 | 3 199 953 | 0 | 3 199 953 | 51 163 476 | 0 | 51 163 476 |
91317 | 236 356 949 | 0 | 236 356 949 | 66 851 653 | 0 | 66 851 653 | 65 929 592 | 0 | 65 929 592 | 235 434 888 | 0 | 235 434 888 |
91319 | 86 947 783 | 252 265 | 87 200 048 | 7 783 654 | 12 111 | 7 795 765 | 7 678 427 | 8 910 | 7 687 337 | 86 842 556 | 249 064 | 87 091 620 |
91507 | 1 079 218 | 0 | 1 079 218 | 52 299 | 0 | 52 299 | 52 866 | 0 | 52 866 | 1 079 785 | 0 | 1 079 785 |
91508 | 1 617 | 0 | 1 617 | 29 | 0 | 29 | 5 | 0 | 5 | 1 593 | 0 | 1 593 |
99999 | 762 823 664 | 0 | 762 823 664 | 27 446 132 | 0 | 27 446 132 | 27 015 672 | 0 | 27 015 672 | 762 393 204 | 0 | 762 393 204 |
Итого по пассиву (баланс) | 1 500 615 043 | 5 141 221 | 1 505 756 264 | 785 831 698 | 340 604 | 786 172 302 | 764 575 200 | 292 124 | 764 867 324 | 1 479 358 545 | 5 092 741 | 1 484 451 286 |
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 | 207 061 | 194 527 | 401 588 | 177 096 | 166 691 | 343 787 | 29 965 | 27 836 | 57 801 |
93302 | 37 041 | 29 673 | 66 714 | 200 246 | 195 842 | 396 088 | 207 061 | 197 511 | 404 572 | 30 226 | 28 004 | 58 230 |
93303 | 170 020 | 162 774 | 332 794 | 374 928 | 371 394 | 746 322 | 200 246 | 207 145 | 407 391 | 344 702 | 327 023 | 671 725 |
93304 | 382 649 | 366 941 | 749 590 | 195 949 | 206 994 | 402 943 | 374 928 | 375 620 | 750 548 | 203 670 | 198 315 | 401 985 |
93305 | 19 900 | 18 733 | 38 633 | 522 714 | 497 929 | 1 020 643 | 1 425 | 2 301 | 3 726 | 541 189 | 514 361 | 1 055 550 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 6 475 741 | 6 475 741 | 0 | 235 263 | 235 263 | 0 | 368 183 | 368 183 | 0 | 6 342 821 | 6 342 821 |
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 | 1 445 890 | 904 | 1 446 794 | 119 675 977 | 38 220 472 | 157 896 449 | 119 727 778 | 38 221 376 | 157 949 154 | 1 394 089 | 0 | 1 394 089 |
94101 | 0 | 0 | 0 | 25 380 785 | 0 | 25 380 785 | 24 944 059 | 0 | 24 944 059 | 436 726 | 0 | 436 726 |
99996 | 10 613 526 | 0 | 10 613 526 | 185 001 317 | 0 | 185 001 317 | 183 709 076 | 0 | 183 709 076 | 11 905 767 | 0 | 11 905 767 |
Итого по активу (баланс) | 14 177 744 | 7 054 766 | 21 232 510 | 331 558 977 | 39 922 421 | 371 481 398 | 329 341 669 | 39 538 827 | 368 880 496 | 16 395 052 | 7 438 360 | 23 833 412 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 175 239 | 166 691 | 341 930 | 205 014 | 194 527 | 399 541 | 29 775 | 27 836 | 57 611 |
96302 | 36 480 | 29 673 | 66 153 | 205 014 | 197 511 | 402 525 | 198 555 | 195 842 | 394 397 | 30 021 | 28 004 | 58 025 |
96303 | 168 535 | 162 774 | 331 309 | 198 556 | 207 145 | 405 701 | 372 424 | 371 394 | 743 818 | 342 403 | 327 023 | 669 426 |
96304 | 380 099 | 366 941 | 747 040 | 372 423 | 375 620 | 748 043 | 195 318 | 206 994 | 402 312 | 202 994 | 198 315 | 401 309 |
96305 | 19 546 | 18 733 | 38 279 | 1 403 | 2 300 | 3 703 | 516 955 | 497 929 | 1 014 884 | 535 098 | 514 362 | 1 049 460 |
96311 | 7 980 972 | 0 | 7 980 972 | 132 920 | 0 | 132 920 | 0 | 0 | 0 | 7 848 052 | 0 | 7 848 052 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 912 | 1 445 374 | 1 446 286 | 62 939 984 | 113 712 618 | 176 652 602 | 63 376 537 | 113 647 695 | 177 024 232 | 437 465 | 1 380 451 | 1 817 916 |
97101 | 0 | 0 | 0 | 6 552 783 | 0 | 6 552 783 | 6 553 264 | 0 | 6 553 264 | 481 | 0 | 481 |
99997 | 10 618 984 | 0 | 10 618 984 | 183 634 023 | 0 | 183 634 023 | 184 942 684 | 0 | 184 942 684 | 11 927 645 | 0 | 11 927 645 |
Итого по пассиву (баланс) | 19 209 015 | 2 023 495 | 21 232 510 | 254 212 345 | 114 661 885 | 368 874 230 | 256 360 751 | 115 114 381 | 371 475 132 | 21 357 421 | 2 475 991 | 23 833 412 |
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