Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 294 912 | 0 | 294 912 | 726 786 | 0 | 726 786 | 833 680 | 0 | 833 680 | 188 018 | 0 | 188 018 |
10610 | 996 916 | 0 | 996 916 | 246 | 0 | 246 | 196 111 | 0 | 196 111 | 801 051 | 0 | 801 051 |
20202 | 1 699 299 | 275 967 | 1 975 266 | 18 689 201 | 201 399 | 18 890 600 | 18 930 425 | 201 788 | 19 132 213 | 1 458 075 | 275 578 | 1 733 653 |
20203 | 0 | 5 725 | 5 725 | 0 | 404 | 404 | 0 | 242 | 242 | 0 | 5 887 | 5 887 |
20208 | 1 535 914 | 0 | 1 535 914 | 9 686 554 | 0 | 9 686 554 | 9 736 153 | 0 | 9 736 153 | 1 486 315 | 0 | 1 486 315 |
20209 | 236 924 | 1 243 | 238 167 | 15 891 479 | 79 411 | 15 970 890 | 15 897 357 | 78 483 | 15 975 840 | 231 046 | 2 171 | 233 217 |
20302 | 0 | 7 156 | 7 156 | 0 | 495 338 | 495 338 | 0 | 367 393 | 367 393 | 0 | 135 101 | 135 101 |
20305 | 0 | 0 | 0 | 0 | 362 442 | 362 442 | 0 | 362 442 | 362 442 | 0 | 0 | 0 |
30102 | 41 890 685 | 0 | 41 890 685 | 1 940 171 011 | 0 | 1 940 171 011 | 1 959 251 788 | 0 | 1 959 251 788 | 22 809 908 | 0 | 22 809 908 |
30110 | 13 324 719 | 5 202 607 | 18 527 326 | 240 265 406 | 939 188 | 241 204 594 | 240 281 143 | 778 814 | 241 059 957 | 13 308 982 | 5 362 981 | 18 671 963 |
30114 | 0 | 6 290 668 | 6 290 668 | 0 | 431 876 | 431 876 | 0 | 282 811 | 282 811 | 0 | 6 439 733 | 6 439 733 |
30118 | 0 | 57 088 | 57 088 | 0 | 1 832 636 | 1 832 636 | 0 | 1 598 106 | 1 598 106 | 0 | 291 618 | 291 618 |
30202 | 5 749 331 | 0 | 5 749 331 | 446 409 | 0 | 446 409 | 0 | 0 | 0 | 6 195 740 | 0 | 6 195 740 |
30204 | 631 495 | 0 | 631 495 | 0 | 0 | 0 | 48 611 | 0 | 48 611 | 582 884 | 0 | 582 884 |
30210 | 35 718 | 0 | 35 718 | 2 591 823 | 0 | 2 591 823 | 2 627 541 | 0 | 2 627 541 | 0 | 0 | 0 |
30215 | 367 380 | 0 | 367 380 | 0 | 0 | 0 | 0 | 0 | 0 | 367 380 | 0 | 367 380 |
30233 | 178 679 | 13 | 178 692 | 9 899 878 | 1 | 9 899 879 | 9 845 987 | 1 | 9 845 988 | 232 570 | 13 | 232 583 |
30302 | 1 365 523 019 | 61 358 | 1 365 584 377 | 465 212 427 | 38 434 | 465 250 861 | 154 890 672 | 15 588 | 154 906 260 | 1 675 844 774 | 84 204 | 1 675 928 978 |
30306 | 986 642 687 | 1 259 711 | 987 902 398 | 1 796 898 233 | 2 105 735 | 1 799 003 968 | 1 481 143 704 | 1 930 769 | 1 483 074 473 | 1 302 397 216 | 1 434 677 | 1 303 831 893 |
30413 | 99 137 | 0 | 99 137 | 241 121 314 | 0 | 241 121 314 | 241 117 530 | 0 | 241 117 530 | 102 921 | 0 | 102 921 |
30424 | 304 025 | 0 | 304 025 | 1 316 462 147 | 0 | 1 316 462 147 | 1 316 371 672 | 0 | 1 316 371 672 | 394 500 | 0 | 394 500 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31902 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
31903 | 90 000 000 | 0 | 90 000 000 | 453 744 190 | 0 | 453 744 190 | 403 744 190 | 0 | 403 744 190 | 140 000 000 | 0 | 140 000 000 |
32002 | 3 000 000 | 0 | 3 000 000 | 46 500 000 | 0 | 46 500 000 | 49 500 000 | 0 | 49 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 500 000 | 0 | 55 500 000 | 54 500 000 | 0 | 54 500 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 556 717 | 556 717 | 0 | 28 164 | 28 164 | 0 | 584 881 | 584 881 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 578 659 | 578 659 | 0 | 6 010 | 6 010 | 0 | 572 649 | 572 649 |
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 | 16 014 977 | 0 | 16 014 977 | 449 223 997 | 0 | 449 223 997 | 465 238 974 | 0 | 465 238 974 | 0 | 0 | 0 |
32203 | 9 999 997 | 0 | 9 999 997 | 156 085 378 | 0 | 156 085 378 | 133 876 373 | 0 | 133 876 373 | 32 209 002 | 0 | 32 209 002 |
32206 | 29 999 998 | 0 | 29 999 998 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 998 | 0 | 29 999 998 |
44208 | 222 800 | 0 | 222 800 | 0 | 0 | 0 | 222 800 | 0 | 222 800 | 0 | 0 | 0 |
44209 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
44605 | 372 466 | 0 | 372 466 | 111 672 | 0 | 111 672 | 0 | 0 | 0 | 484 138 | 0 | 484 138 |
44606 | 492 504 | 0 | 492 504 | 73 592 | 0 | 73 592 | 86 999 | 0 | 86 999 | 479 097 | 0 | 479 097 |
44607 | 2 914 326 | 0 | 2 914 326 | 10 809 | 0 | 10 809 | 36 610 | 0 | 36 610 | 2 888 525 | 0 | 2 888 525 |
44608 | 276 027 | 0 | 276 027 | 17 781 | 0 | 17 781 | 20 815 | 0 | 20 815 | 272 993 | 0 | 272 993 |
44707 | 2 099 999 | 0 | 2 099 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 999 | 0 | 2 099 999 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 2 867 718 | 0 | 2 867 718 | 2 217 299 | 0 | 2 217 299 | 3 565 350 | 0 | 3 565 350 | 1 519 667 | 0 | 1 519 667 |
44907 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 66 597 | 0 | 66 597 | 2 298 547 | 0 | 2 298 547 |
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 | 1 066 514 | 10 336 564 | 11 403 078 | 0 | 713 568 | 713 568 | 106 855 | 417 758 | 524 613 | 959 659 | 10 632 374 | 11 592 033 |
45108 | 17 929 690 | 0 | 17 929 690 | 463 741 | 0 | 463 741 | 2 053 797 | 0 | 2 053 797 | 16 339 634 | 0 | 16 339 634 |
45201 | 1 810 770 | 0 | 1 810 770 | 8 641 437 | 0 | 8 641 437 | 8 908 051 | 0 | 8 908 051 | 1 544 156 | 0 | 1 544 156 |
45203 | 43 500 | 0 | 43 500 | 12 950 370 | 0 | 12 950 370 | 12 373 618 | 0 | 12 373 618 | 620 252 | 0 | 620 252 |
45204 | 3 713 926 | 0 | 3 713 926 | 4 359 279 | 0 | 4 359 279 | 4 136 735 | 0 | 4 136 735 | 3 936 470 | 0 | 3 936 470 |
45205 | 22 756 770 | 0 | 22 756 770 | 10 923 856 | 0 | 10 923 856 | 9 622 460 | 0 | 9 622 460 | 24 058 166 | 0 | 24 058 166 |
45206 | 44 213 613 | 0 | 44 213 613 | 12 314 087 | 0 | 12 314 087 | 7 818 205 | 0 | 7 818 205 | 48 709 495 | 0 | 48 709 495 |
45207 | 104 690 881 | 0 | 104 690 881 | 6 660 272 | 0 | 6 660 272 | 4 245 652 | 0 | 4 245 652 | 107 105 501 | 0 | 107 105 501 |
45208 | 124 834 716 | 0 | 124 834 716 | 1 924 164 | 0 | 1 924 164 | 853 707 | 0 | 853 707 | 125 905 173 | 0 | 125 905 173 |
45303 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
45304 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
45305 | 315 723 | 0 | 315 723 | 44 190 | 0 | 44 190 | 4 324 | 0 | 4 324 | 355 589 | 0 | 355 589 |
45306 | 988 816 | 0 | 988 816 | 309 684 | 0 | 309 684 | 0 | 0 | 0 | 1 298 500 | 0 | 1 298 500 |
45307 | 779 892 | 0 | 779 892 | 880 | 0 | 880 | 160 000 | 0 | 160 000 | 620 772 | 0 | 620 772 |
45505 | 80 476 | 0 | 80 476 | 14 822 | 0 | 14 822 | 15 544 | 0 | 15 544 | 79 754 | 0 | 79 754 |
45506 | 1 921 473 | 0 | 1 921 473 | 144 808 | 0 | 144 808 | 163 995 | 0 | 163 995 | 1 902 286 | 0 | 1 902 286 |
45507 | 10 115 052 | 27 745 | 10 142 797 | 838 712 | 1 908 | 840 620 | 345 096 | 1 378 | 346 474 | 10 608 668 | 28 275 | 10 636 943 |
45509 | 73 076 | 0 | 73 076 | 163 191 | 0 | 163 191 | 165 304 | 0 | 165 304 | 70 963 | 0 | 70 963 |
45606 | 0 | 3 061 944 | 3 061 944 | 0 | 211 376 | 211 376 | 0 | 123 751 | 123 751 | 0 | 3 149 569 | 3 149 569 |
45811 | 725 457 | 0 | 725 457 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 679 857 | 0 | 679 857 |
45812 | 10 405 035 | 0 | 10 405 035 | 331 423 | 0 | 331 423 | 343 440 | 0 | 343 440 | 10 393 018 | 0 | 10 393 018 |
45814 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
45815 | 379 148 | 3 476 | 382 624 | 8 668 | 266 | 8 934 | 21 871 | 164 | 22 035 | 365 945 | 3 578 | 369 523 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
45911 | 99 523 | 0 | 99 523 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 90 687 | 0 | 90 687 |
45912 | 1 094 626 | 0 | 1 094 626 | 9 390 | 0 | 9 390 | 15 328 | 0 | 15 328 | 1 088 688 | 0 | 1 088 688 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 9 513 | 764 | 10 277 | 7 451 | 612 | 8 063 | 8 821 | 583 | 9 404 | 8 143 | 793 | 8 936 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47002 | 1 764 000 | 0 | 1 764 000 | 35 280 000 | 0 | 35 280 000 | 35 280 000 | 0 | 35 280 000 | 1 764 000 | 0 | 1 764 000 |
47101 | 17 941 | 0 | 17 941 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 14 071 | 0 | 14 071 |
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 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
47404 | 0 | 8 566 | 8 566 | 999 039 571 | 14 483 127 | 1 013 522 698 | 999 039 571 | 14 483 107 | 1 013 522 678 | 0 | 8 586 | 8 586 |
47408 | 0 | 0 | 0 | 98 424 689 | 48 817 051 | 147 241 740 | 98 424 689 | 48 817 051 | 147 241 740 | 0 | 0 | 0 |
47415 | 95 058 | 0 | 95 058 | 8 575 | 0 | 8 575 | 8 805 | 0 | 8 805 | 94 828 | 0 | 94 828 |
47423 | 9 528 205 | 36 845 | 9 565 050 | 6 941 197 | 4 030 | 6 945 227 | 7 431 154 | 8 567 | 7 439 721 | 9 038 248 | 32 308 | 9 070 556 |
47427 | 3 469 819 | 97 108 | 3 566 927 | 3 740 705 | 123 267 | 3 863 972 | 3 135 892 | 218 015 | 3 353 907 | 4 074 632 | 2 360 | 4 076 992 |
47801 | 5 301 677 | 850 220 | 6 151 897 | 22 898 | 61 917 | 84 815 | 92 078 | 57 730 | 149 808 | 5 232 497 | 854 407 | 6 086 904 |
47802 | 4 029 234 | 16 498 896 | 20 528 130 | 1 650 | 1 138 973 | 1 140 623 | 16 327 | 666 814 | 683 141 | 4 014 557 | 16 971 055 | 20 985 612 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 61 156 238 | 0 | 61 156 238 | 360 119 955 | 0 | 360 119 955 | 366 565 945 | 0 | 366 565 945 | 54 710 248 | 0 | 54 710 248 |
50206 | 72 716 580 | 0 | 72 716 580 | 5 151 085 | 0 | 5 151 085 | 5 955 166 | 0 | 5 955 166 | 71 912 499 | 0 | 71 912 499 |
50207 | 14 398 951 | 0 | 14 398 951 | 5 857 482 | 0 | 5 857 482 | 1 443 817 | 0 | 1 443 817 | 18 812 616 | 0 | 18 812 616 |
50208 | 65 703 839 | 0 | 65 703 839 | 6 346 150 | 0 | 6 346 150 | 8 144 940 | 0 | 8 144 940 | 63 905 049 | 0 | 63 905 049 |
50211 | 945 383 | 0 | 945 383 | 7 435 | 0 | 7 435 | 43 348 | 0 | 43 348 | 909 470 | 0 | 909 470 |
50218 | 15 148 124 | 0 | 15 148 124 | 354 271 143 | 0 | 354 271 143 | 350 574 214 | 0 | 350 574 214 | 18 845 053 | 0 | 18 845 053 |
50221 | 4 458 996 | 0 | 4 458 996 | 1 699 420 | 0 | 1 699 420 | 1 154 654 | 0 | 1 154 654 | 5 003 762 | 0 | 5 003 762 |
50305 | 0 | 612 053 | 612 053 | 0 | 45 911 | 45 911 | 0 | 25 549 | 25 549 | 0 | 632 415 | 632 415 |
50306 | 5 853 037 | 0 | 5 853 037 | 63 768 | 0 | 63 768 | 99 024 | 0 | 99 024 | 5 817 781 | 0 | 5 817 781 |
50307 | 1 261 038 | 0 | 1 261 038 | 9 730 | 0 | 9 730 | 6 057 | 0 | 6 057 | 1 264 711 | 0 | 1 264 711 |
50308 | 10 949 032 | 0 | 10 949 032 | 14 358 420 | 0 | 14 358 420 | 13 523 268 | 0 | 13 523 268 | 11 784 184 | 0 | 11 784 184 |
50311 | 0 | 664 964 | 664 964 | 0 | 49 532 | 49 532 | 0 | 26 907 | 26 907 | 0 | 687 589 | 687 589 |
50318 | 1 580 317 | 0 | 1 580 317 | 12 688 532 | 0 | 12 688 532 | 14 268 849 | 0 | 14 268 849 | 0 | 0 | 0 |
50505 | 397 373 | 0 | 397 373 | 0 | 0 | 0 | 0 | 0 | 0 | 397 373 | 0 | 397 373 |
50706 | 1 099 455 | 0 | 1 099 455 | 113 786 | 0 | 113 786 | 0 | 0 | 0 | 1 213 241 | 0 | 1 213 241 |
50709 | 14 624 340 | 0 | 14 624 340 | 0 | 0 | 0 | 0 | 0 | 0 | 14 624 340 | 0 | 14 624 340 |
50721 | 13 655 | 0 | 13 655 | 32 323 | 0 | 32 323 | 10 681 | 0 | 10 681 | 35 297 | 0 | 35 297 |
50905 | 43 | 0 | 43 | 256 | 0 | 256 | 294 | 0 | 294 | 5 | 0 | 5 |
51506 | 893 864 | 0 | 893 864 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 902 588 | 0 | 902 588 |
52503 | 126 876 | 0 | 126 876 | 9 910 | 0 | 9 910 | 5 297 | 0 | 5 297 | 131 489 | 0 | 131 489 |
52601 | 31 026 | 0 | 31 026 | 62 482 | 0 | 62 482 | 81 978 | 0 | 81 978 | 11 530 | 0 | 11 530 |
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 | 503 933 | 0 | 503 933 | 105 587 | 0 | 105 587 | 254 057 | 0 | 254 057 | 355 463 | 0 | 355 463 |
60306 | 3 388 | 0 | 3 388 | 71 411 | 0 | 71 411 | 72 124 | 0 | 72 124 | 2 675 | 0 | 2 675 |
60308 | 173 | 0 | 173 | 2 999 | 0 | 2 999 | 2 365 | 0 | 2 365 | 807 | 0 | 807 |
60310 | 174 054 | 0 | 174 054 | 25 091 | 0 | 25 091 | 31 270 | 0 | 31 270 | 167 875 | 0 | 167 875 |
60312 | 1 318 784 | 0 | 1 318 784 | 320 941 | 0 | 320 941 | 224 751 | 0 | 224 751 | 1 414 974 | 0 | 1 414 974 |
60314 | 3 504 | 0 | 3 504 | 245 | 102 | 347 | 260 | 102 | 362 | 3 489 | 0 | 3 489 |
60315 | 863 816 | 0 | 863 816 | 0 | 0 | 0 | 0 | 0 | 0 | 863 816 | 0 | 863 816 |
60323 | 342 325 | 0 | 342 325 | 116 343 | 0 | 116 343 | 6 404 | 0 | 6 404 | 452 264 | 0 | 452 264 |
60336 | 5 863 | 0 | 5 863 | 4 579 | 0 | 4 579 | 10 442 | 0 | 10 442 | 0 | 0 | 0 |
60401 | 7 133 908 | 0 | 7 133 908 | 32 676 | 0 | 32 676 | 21 343 | 0 | 21 343 | 7 145 241 | 0 | 7 145 241 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 748 402 | 0 | 748 402 | 12 465 | 0 | 12 465 | 54 052 | 0 | 54 052 | 706 815 | 0 | 706 815 |
60901 | 182 628 | 0 | 182 628 | 0 | 0 | 0 | 0 | 0 | 0 | 182 628 | 0 | 182 628 |
60906 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 12 974 | 0 | 12 974 | 1 883 | 0 | 1 883 | 2 115 | 0 | 2 115 | 12 742 | 0 | 12 742 |
61008 | 40 323 | 0 | 40 323 | 20 321 | 0 | 20 321 | 20 849 | 0 | 20 849 | 39 795 | 0 | 39 795 |
61009 | 110 492 | 0 | 110 492 | 23 499 | 0 | 23 499 | 11 979 | 0 | 11 979 | 122 012 | 0 | 122 012 |
61010 | 205 | 0 | 205 | 31 | 0 | 31 | 100 | 0 | 100 | 136 | 0 | 136 |
61209 | 0 | 0 | 0 | 47 340 | 0 | 47 340 | 47 340 | 0 | 47 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 678 144 | 0 | 24 678 144 | 24 678 144 | 0 | 24 678 144 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 124 758 | 0 | 124 758 | 124 758 | 0 | 124 758 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 224 474 | 0 | 1 224 474 | 1 224 474 | 0 | 1 224 474 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 260 | 0 | 12 260 | 12 260 | 0 | 12 260 | 0 | 0 | 0 |
61403 | 100 258 | 0 | 100 258 | 4 987 | 0 | 4 987 | 2 793 | 0 | 2 793 | 102 452 | 0 | 102 452 |
61601 | 0 | 0 | 0 | 43 865 | 0 | 43 865 | 43 865 | 0 | 43 865 | 0 | 0 | 0 |
61901 | 1 676 831 | 0 | 1 676 831 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 677 914 | 0 | 1 677 914 |
61903 | 115 493 | 0 | 115 493 | 570 | 0 | 570 | 6 743 | 0 | 6 743 | 109 320 | 0 | 109 320 |
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 | 6 196 | 0 | 6 196 | 5 253 | 0 | 5 253 | 9 052 | 0 | 9 052 |
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 | 13 938 052 | 0 | 13 938 052 | 7 653 185 | 0 | 7 653 185 | 3 156 | 0 | 3 156 | 21 588 081 | 0 | 21 588 081 |
70608 | 8 010 785 | 0 | 8 010 785 | 4 796 586 | 0 | 4 796 586 | 0 | 0 | 0 | 12 807 371 | 0 | 12 807 371 |
70609 | 9 299 | 0 | 9 299 | 26 148 | 0 | 26 148 | 0 | 0 | 0 | 35 447 | 0 | 35 447 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 156 396 | 0 | 156 396 | 143 101 | 0 | 143 101 | 0 | 0 | 0 | 299 497 | 0 | 299 497 |
70614 | 0 | 0 | 0 | 99 211 | 0 | 99 211 | 98 585 | 0 | 98 585 | 626 | 0 | 626 |
70706 | 100 750 439 | 0 | 100 750 439 | 121 332 | 0 | 121 332 | 0 | 0 | 0 | 100 871 771 | 0 | 100 871 771 |
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 | 140 480 | 0 | 140 480 | 0 | 0 | 0 | 1 931 740 | 0 | 1 931 740 |
70714 | 69 842 | 0 | 69 842 | 0 | 0 | 0 | 0 | 0 | 0 | 69 842 | 0 | 69 842 |
Итого по активу (баланс) | 3 449 018 643 | 45 917 398 | 3 494 936 041 | 9 242 791 763 | 72 745 327 | 9 315 537 090 | 8 565 987 721 | 71 054 804 | 8 637 042 525 | 4 125 822 685 | 47 607 921 | 4 173 430 606 |
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 | 4 473 067 | 0 | 4 473 067 | 1 099 878 | 0 | 1 099 878 | 1 666 266 | 0 | 1 666 266 | 5 039 455 | 0 | 5 039 455 |
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 | 64 227 | 64 227 | 0 | 3 959 | 3 959 | 0 | 7 085 | 7 085 | 0 | 67 353 | 67 353 |
30109 | 774 | 258 | 1 032 | 5 330 | 11 | 5 341 | 5 298 | 18 | 5 316 | 742 | 265 | 1 007 |
30220 | 3 352 | 0 | 3 352 | 83 270 | 0 | 83 270 | 85 429 | 0 | 85 429 | 5 511 | 0 | 5 511 |
30223 | 5 057 | 0 | 5 057 | 27 908 296 | 0 | 27 908 296 | 27 908 048 | 0 | 27 908 048 | 4 809 | 0 | 4 809 |
30226 | 1 300 | 0 | 1 300 | 107 | 0 | 107 | 107 | 0 | 107 | 1 300 | 0 | 1 300 |
30232 | 17 197 | 7 791 | 24 988 | 11 930 392 | 324 | 11 930 716 | 11 936 017 | 545 | 11 936 562 | 22 822 | 8 012 | 30 834 |
30301 | 1 365 523 019 | 61 358 | 1 365 584 377 | 154 890 672 | 15 588 | 154 906 260 | 465 212 427 | 38 434 | 465 250 861 | 1 675 844 774 | 84 204 | 1 675 928 978 |
30305 | 986 642 687 | 1 259 711 | 987 902 398 | 1 481 143 704 | 1 930 769 | 1 483 074 473 | 1 796 898 233 | 2 105 735 | 1 799 003 968 | 1 302 397 216 | 1 434 677 | 1 303 831 893 |
30414 | 46 123 | 0 | 46 123 | 5 968 078 | 0 | 5 968 078 | 5 930 946 | 0 | 5 930 946 | 8 991 | 0 | 8 991 |
30601 | 2 769 | 0 | 2 769 | 1 103 811 | 0 | 1 103 811 | 1 127 292 | 0 | 1 127 292 | 26 250 | 0 | 26 250 |
31302 | 3 000 000 | 0 | 3 000 000 | 28 500 000 | 0 | 28 500 000 | 25 500 000 | 0 | 25 500 000 | 0 | 0 | 0 |
31303 | 800 000 | 0 | 800 000 | 15 150 000 | 0 | 15 150 000 | 15 500 000 | 0 | 15 500 000 | 1 150 000 | 0 | 1 150 000 |
31305 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31501 | 22 601 | 0 | 22 601 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 30 771 | 0 | 30 771 |
31502 | 14 501 620 | 0 | 14 501 620 | 265 007 107 | 0 | 265 007 107 | 250 505 487 | 0 | 250 505 487 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 63 576 185 | 0 | 63 576 185 | 81 075 048 | 0 | 81 075 048 | 17 498 863 | 0 | 17 498 863 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 15 078 508 | 0 | 15 078 508 | 8 310 791 | 2 365 | 8 313 156 | 16 569 263 | 3 420 | 16 572 683 | 23 336 980 | 1 055 | 23 338 035 |
406 | 37 563 189 | 0 | 37 563 189 | 31 606 017 | 0 | 31 606 017 | 23 317 132 | 0 | 23 317 132 | 29 274 304 | 0 | 29 274 304 |
407 | 299 793 768 | 4 066 775 | 303 860 543 | 2 924 463 139 | 164 361 | 2 924 627 500 | 2 924 496 774 | 280 743 | 2 924 777 517 | 299 827 403 | 4 183 157 | 304 010 560 |
408.1 | 782 262 | 676 | 782 938 | 2 700 822 | 27 | 2 700 849 | 2 692 502 | 47 | 2 692 549 | 773 942 | 696 | 774 638 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 211 720 | 642 608 | 854 328 | 197 853 | 246 214 | 444 067 | 182 642 | 42 659 | 225 301 | 196 509 | 439 053 | 635 562 |
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 | 8 935 573 | 6 285 | 8 941 858 | 18 086 549 | 11 738 | 18 098 287 | 18 490 567 | 12 805 | 18 503 372 | 9 339 591 | 7 352 | 9 346 943 |
40820 | 68 366 | 45 | 68 411 | 96 977 | 2 | 96 979 | 94 511 | 4 | 94 515 | 65 900 | 47 | 65 947 |
40821 | 1 308 675 | 0 | 1 308 675 | 20 207 421 | 0 | 20 207 421 | 19 980 233 | 0 | 19 980 233 | 1 081 487 | 0 | 1 081 487 |
40822 | 0 | 0 | 0 | 2 916 229 | 0 | 2 916 229 | 2 916 229 | 0 | 2 916 229 | 0 | 0 | 0 |
40823 | 838 | 0 | 838 | 0 | 0 | 0 | 7 | 0 | 7 | 845 | 0 | 845 |
40901 | 108 751 | 0 | 108 751 | 33 429 | 0 | 33 429 | 2 674 890 | 0 | 2 674 890 | 2 750 212 | 0 | 2 750 212 |
40905 | 379 | 0 | 379 | 80 | 0 | 80 | 65 | 0 | 65 | 364 | 0 | 364 |
40906 | 0 | 0 | 0 | 210 843 | 0 | 210 843 | 210 843 | 0 | 210 843 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 290 841 | 0 | 290 841 | 290 841 | 0 | 290 841 | 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 | 76 | 0 | 76 | 1 339 817 | 0 | 1 339 817 | 1 339 827 | 0 | 1 339 827 | 86 | 0 | 86 |
41103 | 7 800 000 | 0 | 7 800 000 | 6 000 000 | 0 | 6 000 000 | 11 700 000 | 0 | 11 700 000 | 13 500 000 | 0 | 13 500 000 |
41203 | 16 260 000 | 0 | 16 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 260 000 | 0 | 16 260 000 |
41204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 105 900 | 0 | 105 900 | 105 900 | 0 | 105 900 |
41703 | 184 800 | 0 | 184 800 | 0 | 0 | 0 | 0 | 0 | 0 | 184 800 | 0 | 184 800 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42001 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 80 | 0 | 80 | 1 625 | 0 | 1 625 |
42002 | 27 707 970 | 0 | 27 707 970 | 51 412 282 | 0 | 51 412 282 | 27 851 912 | 0 | 27 851 912 | 4 147 600 | 0 | 4 147 600 |
42003 | 10 309 300 | 0 | 10 309 300 | 7 428 916 | 0 | 7 428 916 | 18 991 600 | 0 | 18 991 600 | 21 871 984 | 0 | 21 871 984 |
42004 | 334 770 | 0 | 334 770 | 1 000 | 0 | 1 000 | 450 000 | 0 | 450 000 | 783 770 | 0 | 783 770 |
42005 | 23 423 518 | 0 | 23 423 518 | 10 550 | 0 | 10 550 | 9 077 020 | 0 | 9 077 020 | 32 489 988 | 0 | 32 489 988 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42102 | 51 095 185 | 0 | 51 095 185 | 208 033 249 | 0 | 208 033 249 | 190 849 950 | 0 | 190 849 950 | 33 911 886 | 0 | 33 911 886 |
42103 | 46 401 148 | 0 | 46 401 148 | 34 950 123 | 0 | 34 950 123 | 38 611 752 | 0 | 38 611 752 | 50 062 777 | 0 | 50 062 777 |
42104 | 38 374 294 | 0 | 38 374 294 | 4 639 071 | 0 | 4 639 071 | 11 037 212 | 0 | 11 037 212 | 44 772 435 | 0 | 44 772 435 |
42105 | 13 211 942 | 2 867 051 | 16 078 993 | 1 275 050 | 115 873 | 1 390 923 | 662 782 | 197 921 | 860 703 | 12 599 674 | 2 949 099 | 15 548 773 |
42106 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
42107 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 16 100 000 | 0 | 16 100 000 |
42108 | 31 955 | 0 | 31 955 | 3 800 | 0 | 3 800 | 8 350 | 0 | 8 350 | 36 505 | 0 | 36 505 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42110 | 248 670 | 0 | 248 670 | 63 170 | 0 | 63 170 | 47 900 | 0 | 47 900 | 233 400 | 0 | 233 400 |
42111 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42201 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42202 | 204 000 | 0 | 204 000 | 1 341 000 | 0 | 1 341 000 | 1 846 600 | 0 | 1 846 600 | 709 600 | 0 | 709 600 |
42203 | 2 137 470 | 0 | 2 137 470 | 1 606 370 | 0 | 1 606 370 | 722 100 | 0 | 722 100 | 1 253 200 | 0 | 1 253 200 |
42204 | 17 442 500 | 0 | 17 442 500 | 161 000 | 0 | 161 000 | 2 304 000 | 0 | 2 304 000 | 19 585 500 | 0 | 19 585 500 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 61 500 | 0 | 61 500 |
42301 | 1 061 134 | 567 009 | 1 628 143 | 5 555 749 | 22 969 | 5 578 718 | 5 698 641 | 39 198 | 5 737 839 | 1 204 026 | 583 238 | 1 787 264 |
42303 | 416 321 | 0 | 416 321 | 362 397 | 0 | 362 397 | 349 322 | 0 | 349 322 | 403 246 | 0 | 403 246 |
42304 | 6 222 719 | 0 | 6 222 719 | 1 601 685 | 0 | 1 601 685 | 2 173 038 | 0 | 2 173 038 | 6 794 072 | 0 | 6 794 072 |
42305 | 20 434 154 | 0 | 20 434 154 | 2 824 060 | 0 | 2 824 060 | 3 203 127 | 0 | 3 203 127 | 20 813 221 | 0 | 20 813 221 |
42306 | 45 405 454 | 0 | 45 405 454 | 1 696 921 | 0 | 1 696 921 | 3 362 961 | 0 | 3 362 961 | 47 071 494 | 0 | 47 071 494 |
42307 | 460 409 | 0 | 460 409 | 1 195 | 0 | 1 195 | 2 729 | 0 | 2 729 | 461 943 | 0 | 461 943 |
42504 | 448 100 | 0 | 448 100 | 0 | 0 | 0 | 0 | 0 | 0 | 448 100 | 0 | 448 100 |
42601 | 12 546 | 324 | 12 870 | 28 132 861 | 14 | 28 132 875 | 28 132 459 | 24 | 28 132 483 | 12 144 | 334 | 12 478 |
42603 | 2 269 | 0 | 2 269 | 573 | 0 | 573 | 511 | 0 | 511 | 2 207 | 0 | 2 207 |
42604 | 36 028 | 0 | 36 028 | 6 718 | 0 | 6 718 | 24 087 | 0 | 24 087 | 53 397 | 0 | 53 397 |
42605 | 189 494 | 0 | 189 494 | 11 229 | 0 | 11 229 | 28 110 658 | 0 | 28 110 658 | 28 288 923 | 0 | 28 288 923 |
42606 | 4 772 495 | 0 | 4 772 495 | 4 094 | 0 | 4 094 | 6 074 | 0 | 6 074 | 4 774 475 | 0 | 4 774 475 |
42607 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
43702 | 919 548 | 0 | 919 548 | 8 983 929 | 0 | 8 983 929 | 8 064 381 | 0 | 8 064 381 | 0 | 0 | 0 |
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 | 31 732 869 | 74 262 869 | 0 | 1 282 500 | 1 282 500 | 0 | 2 190 624 | 2 190 624 | 42 530 000 | 32 640 993 | 75 170 993 |
44615 | 8 811 | 0 | 8 811 | 0 | 0 | 0 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
44915 | 45 022 | 0 | 45 022 | 0 | 0 | 0 | 613 | 0 | 613 | 45 635 | 0 | 45 635 |
45115 | 571 981 | 0 | 571 981 | 76 582 | 0 | 76 582 | 11 832 | 0 | 11 832 | 507 231 | 0 | 507 231 |
45215 | 6 227 915 | 0 | 6 227 915 | 899 600 | 0 | 899 600 | 875 009 | 0 | 875 009 | 6 203 324 | 0 | 6 203 324 |
45515 | 603 697 | 0 | 603 697 | 12 459 | 0 | 12 459 | 17 948 | 0 | 17 948 | 609 186 | 0 | 609 186 |
45818 | 9 349 055 | 0 | 9 349 055 | 474 805 | 0 | 474 805 | 586 378 | 0 | 586 378 | 9 460 628 | 0 | 9 460 628 |
45918 | 1 125 610 | 0 | 1 125 610 | 13 491 | 0 | 13 491 | 17 703 | 0 | 17 703 | 1 129 822 | 0 | 1 129 822 |
47403 | 0 | 0 | 0 | 1 001 773 742 | 0 | 1 001 773 742 | 1 001 773 742 | 0 | 1 001 773 742 | 0 | 0 | 0 |
47405 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 98 441 711 | 48 788 648 | 147 230 359 | 98 441 711 | 48 788 648 | 147 230 359 | 60 654 | 0 | 60 654 |
47411 | 848 787 | 0 | 848 787 | 135 024 | 5 | 135 029 | 536 883 | 5 | 536 888 | 1 250 646 | 0 | 1 250 646 |
47416 | 59 866 | 0 | 59 866 | 1 110 795 | 0 | 1 110 795 | 1 385 991 | 0 | 1 385 991 | 335 062 | 0 | 335 062 |
47422 | 7 948 | 1 | 7 949 | 26 936 497 | 0 | 26 936 497 | 26 939 571 | 0 | 26 939 571 | 11 022 | 1 | 11 023 |
47425 | 9 695 143 | 0 | 9 695 143 | 1 838 750 | 0 | 1 838 750 | 593 985 | 0 | 593 985 | 8 450 378 | 0 | 8 450 378 |
47426 | 2 614 507 | 1 037 046 | 3 651 553 | 3 294 537 | 42 869 | 3 337 406 | 3 585 600 | 182 543 | 3 768 143 | 2 905 570 | 1 176 720 | 4 082 290 |
47804 | 4 001 991 | 0 | 4 001 991 | 37 946 | 0 | 37 946 | 66 741 | 0 | 66 741 | 4 030 786 | 0 | 4 030 786 |
50220 | 208 093 | 0 | 208 093 | 818 523 | 0 | 818 523 | 709 635 | 0 | 709 635 | 99 205 | 0 | 99 205 |
50319 | 1 181 | 0 | 1 181 | 12 | 0 | 12 | 122 | 0 | 122 | 1 291 | 0 | 1 291 |
50507 | 397 373 | 0 | 397 373 | 0 | 0 | 0 | 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 | 782 | 0 | 782 | 10 681 | 0 | 10 681 | 17 152 | 0 | 17 152 | 7 253 | 0 | 7 253 |
52301 | 209 357 | 0 | 209 357 | 150 057 | 0 | 150 057 | 74 287 | 0 | 74 287 | 133 587 | 0 | 133 587 |
52303 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 0 | 0 | 0 | 10 388 | 0 | 10 388 |
52305 | 1 281 363 | 0 | 1 281 363 | 0 | 0 | 0 | 293 212 | 0 | 293 212 | 1 574 575 | 0 | 1 574 575 |
52306 | 1 383 499 | 0 | 1 383 499 | 0 | 0 | 0 | 94 618 | 0 | 94 618 | 1 478 117 | 0 | 1 478 117 |
52307 | 50 631 | 0 | 50 631 | 0 | 0 | 0 | 0 | 0 | 0 | 50 631 | 0 | 50 631 |
52406 | 324 282 | 0 | 324 282 | 0 | 0 | 0 | 0 | 0 | 0 | 324 282 | 0 | 324 282 |
52501 | 24 570 | 0 | 24 570 | 477 | 0 | 477 | 9 272 | 0 | 9 272 | 33 365 | 0 | 33 365 |
52602 | 21 566 | 0 | 21 566 | 57 445 | 0 | 57 445 | 40 688 | 0 | 40 688 | 4 809 | 0 | 4 809 |
60105 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
60206 | 3 153 258 | 0 | 3 153 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 153 258 | 0 | 3 153 258 |
60301 | 44 513 | 0 | 44 513 | 373 162 | 0 | 373 162 | 338 016 | 0 | 338 016 | 9 367 | 0 | 9 367 |
60305 | 382 807 | 0 | 382 807 | 314 938 | 0 | 314 938 | 250 366 | 0 | 250 366 | 318 235 | 0 | 318 235 |
60307 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60309 | 16 611 | 0 | 16 611 | 9 901 | 0 | 9 901 | 25 845 | 0 | 25 845 | 32 555 | 0 | 32 555 |
60311 | 17 112 | 0 | 17 112 | 49 022 | 0 | 49 022 | 50 556 | 0 | 50 556 | 18 646 | 0 | 18 646 |
60320 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60322 | 4 619 | 0 | 4 619 | 3 118 | 0 | 3 118 | 2 400 | 0 | 2 400 | 3 901 | 0 | 3 901 |
60324 | 727 872 | 0 | 727 872 | 2 486 | 0 | 2 486 | 238 857 | 0 | 238 857 | 964 243 | 0 | 964 243 |
60335 | 160 095 | 0 | 160 095 | 148 153 | 0 | 148 153 | 65 063 | 0 | 65 063 | 77 005 | 0 | 77 005 |
60414 | 1 823 030 | 0 | 1 823 030 | 5 016 | 0 | 5 016 | 38 534 | 0 | 38 534 | 1 856 548 | 0 | 1 856 548 |
60903 | 92 781 | 0 | 92 781 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 95 890 | 0 | 95 890 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 309 | 0 | 2 309 |
61701 | 253 184 | 0 | 253 184 | 197 845 | 0 | 197 845 | 246 | 0 | 246 | 55 585 | 0 | 55 585 |
61909 | 6 034 | 0 | 6 034 | 548 | 0 | 548 | 318 | 0 | 318 | 5 804 | 0 | 5 804 |
61910 | 156 992 | 0 | 156 992 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 160 113 | 0 | 160 113 |
61912 | 1 244 553 | 0 | 1 244 553 | 5 073 | 0 | 5 073 | 592 | 0 | 592 | 1 240 072 | 0 | 1 240 072 |
62002 | 5 071 | 0 | 5 071 | 2 929 | 0 | 2 929 | 4 647 | 0 | 4 647 | 6 789 | 0 | 6 789 |
62103 | 25 231 | 0 | 25 231 | 0 | 0 | 0 | 0 | 0 | 0 | 25 231 | 0 | 25 231 |
70601 | 15 921 567 | 0 | 15 921 567 | 24 039 | 0 | 24 039 | 9 029 319 | 0 | 9 029 319 | 24 926 847 | 0 | 24 926 847 |
70603 | 8 085 073 | 0 | 8 085 073 | 0 | 0 | 0 | 5 016 872 | 0 | 5 016 872 | 13 101 945 | 0 | 13 101 945 |
70604 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 24 219 | 0 | 24 219 | 33 324 | 0 | 33 324 |
70605 | 142 | 0 | 142 | 0 | 0 | 0 | 3 | 0 | 3 | 145 | 0 | 145 |
70613 | 7 036 | 0 | 7 036 | 98 585 | 0 | 98 585 | 98 585 | 0 | 98 585 | 7 036 | 0 | 7 036 |
70701 | 106 879 693 | 0 | 106 879 693 | 4 250 | 0 | 4 250 | 116 364 | 0 | 116 364 | 106 991 807 | 0 | 106 991 807 |
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 | 1 734 | 0 | 1 734 | 8 340 | 0 | 8 340 |
Итого по пассиву (баланс) | 3 452 622 004 | 42 314 037 | 3 494 936 041 | 6 570 322 561 | 52 628 236 | 6 622 950 797 | 7 247 554 904 | 53 890 458 | 7 301 445 362 | 4 129 854 347 | 43 576 259 | 4 173 430 606 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 47 007 | 0 | 47 007 | 16 787 | 0 | 16 787 | 19 213 | 0 | 19 213 | 44 581 | 0 | 44 581 |
80601 | 1 876 | 0 | 1 876 | 207 303 | 0 | 207 303 | 202 939 | 0 | 202 939 | 6 240 | 0 | 6 240 |
80801 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
80901 | 72 | 0 | 72 | 140 | 0 | 140 | 212 | 0 | 212 | 0 | 0 | 0 |
Итого по активу (баланс) | 48 955 | 0 | 48 955 | 225 744 | 0 | 225 744 | 223 878 | 0 | 223 878 | 50 821 | 0 | 50 821 |
Пассив | ||||||||||||
85101 | 45 285 | 0 | 45 285 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 46 785 | 0 | 46 785 |
85201 | 0 | 0 | 0 | 35 552 | 0 | 35 552 | 35 669 | 0 | 35 669 | 117 | 0 | 117 |
85401 | 1 201 | 0 | 1 201 | 1 656 | 0 | 1 656 | 455 | 0 | 455 | 0 | 0 | 0 |
85501 | 2 469 | 0 | 2 469 | 196 | 0 | 196 | 1 646 | 0 | 1 646 | 3 919 | 0 | 3 919 |
Итого по пассиву (баланс) | 48 955 | 0 | 48 955 | 37 404 | 0 | 37 404 | 39 270 | 0 | 39 270 | 50 821 | 0 | 50 821 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 150 057 | 0 | 150 057 | 150 057 | 0 | 150 057 | 0 | 0 | 0 |
90901 | 12 636 033 | 0 | 12 636 033 | 2 472 422 | 0 | 2 472 422 | 2 260 358 | 0 | 2 260 358 | 12 848 097 | 0 | 12 848 097 |
90902 | 19 724 681 | 0 | 19 724 681 | 109 377 879 | 0 | 109 377 879 | 4 796 960 | 0 | 4 796 960 | 124 305 600 | 0 | 124 305 600 |
90909 | 18 503 | 12 | 18 515 | 2 364 | 0 | 2 364 | 1 377 | 1 | 1 378 | 19 490 | 11 | 19 501 |
91102 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
91202 | 48 | 0 | 48 | 2 043 | 0 | 2 043 | 2 042 | 0 | 2 042 | 49 | 0 | 49 |
91203 | 46 | 0 | 46 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 46 | 0 | 46 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 675 105 045 | 21 626 040 | 696 731 085 | 47 813 410 | 1 491 835 | 49 305 245 | 12 079 089 | 903 969 | 12 983 058 | 710 839 366 | 22 213 906 | 733 053 272 |
91418 | 10 644 156 | 17 694 463 | 28 338 619 | 24 767 | 1 221 744 | 1 246 511 | 104 127 | 739 371 | 843 498 | 10 564 796 | 18 176 836 | 28 741 632 |
91501 | 613 578 | 0 | 613 578 | 19 315 | 0 | 19 315 | 0 | 0 | 0 | 632 893 | 0 | 632 893 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 0 | 0 | 0 |
91604 | 2 614 354 | 28 056 | 2 642 410 | 41 633 | 8 800 | 50 433 | 163 908 | 3 031 | 166 939 | 2 492 079 | 33 825 | 2 525 904 |
91704 | 489 005 | 0 | 489 005 | 151 995 | 0 | 151 995 | 7 | 0 | 7 | 640 993 | 0 | 640 993 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 906 069 | 509 | 906 578 | 439 730 | 36 | 439 766 | 5 | 21 | 26 | 1 345 794 | 524 | 1 346 318 |
91803 | 97 434 | 0 | 97 434 | 667 180 | 0 | 667 180 | 0 | 0 | 0 | 764 614 | 0 | 764 614 |
91805 | 169 045 | 0 | 169 045 | 0 | 0 | 0 | 41 | 0 | 41 | 169 004 | 0 | 169 004 |
99998 | 722 058 082 | 0 | 722 058 082 | 817 536 486 | 0 | 817 536 486 | 780 851 348 | 0 | 780 851 348 | 758 743 220 | 0 | 758 743 220 |
Итого по активу (баланс) | 1 445 102 178 | 39 349 108 | 1 484 451 286 | 978 701 356 | 2 722 417 | 981 423 773 | 800 415 461 | 1 646 394 | 802 061 855 | 1 623 388 073 | 40 425 131 | 1 663 813 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 397 798 | 0 | 397 798 | 397 798 | 0 | 397 798 | 0 | 0 | 0 |
91211 | 8 611 | 0 | 8 611 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 22 759 063 | 2 928 817 | 25 687 880 | 1 322 721 | 143 606 | 1 466 327 | 1 057 157 | 204 917 | 1 262 074 | 22 493 499 | 2 990 128 | 25 483 627 |
91312 | 164 807 957 | 160 018 | 164 967 975 | 9 186 266 | 6 467 | 9 192 733 | 6 262 994 | 11 047 | 6 274 041 | 161 884 685 | 164 598 | 162 049 283 |
91313 | 186 022 | 0 | 186 022 | 186 022 | 0 | 186 022 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 59 777 040 | 0 | 59 777 040 | 692 158 802 | 0 | 692 158 802 | 714 757 607 | 0 | 714 757 607 | 82 375 845 | 0 | 82 375 845 |
91315 | 94 904 350 | 1 754 842 | 96 659 192 | 5 007 247 | 179 833 | 5 187 080 | 7 605 298 | 124 505 | 7 729 803 | 97 502 401 | 1 699 514 | 99 201 915 |
91316 | 51 163 476 | 0 | 51 163 476 | 8 584 952 | 0 | 8 584 952 | 10 804 748 | 0 | 10 804 748 | 53 383 272 | 0 | 53 383 272 |
91317 | 235 434 888 | 0 | 235 434 888 | 62 082 182 | 0 | 62 082 182 | 77 663 292 | 0 | 77 663 292 | 251 015 998 | 0 | 251 015 998 |
91319 | 86 842 556 | 249 064 | 87 091 620 | 7 781 696 | 13 776 | 7 795 472 | 4 771 382 | 83 666 | 4 855 048 | 83 832 242 | 318 954 | 84 151 196 |
91507 | 1 079 785 | 0 | 1 079 785 | 6 809 | 0 | 6 809 | 7 515 | 0 | 7 515 | 1 080 491 | 0 | 1 080 491 |
91508 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
99999 | 762 393 204 | 0 | 762 393 204 | 19 950 187 | 0 | 19 950 187 | 162 626 967 | 0 | 162 626 967 | 905 069 984 | 0 | 905 069 984 |
Итого по пассиву (баланс) | 1 479 358 545 | 5 092 741 | 1 484 451 286 | 806 673 293 | 343 682 | 807 016 975 | 985 954 758 | 424 135 | 986 378 893 | 1 658 640 010 | 5 173 194 | 1 663 813 204 |
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 | 29 965 | 27 836 | 57 801 | 739 489 | 366 184 | 1 105 673 | 769 454 | 394 020 | 1 163 474 | 0 | 0 | 0 |
93302 | 30 226 | 28 004 | 58 230 | 1 201 100 | 338 693 | 1 539 793 | 740 541 | 366 697 | 1 107 238 | 490 785 | 0 | 490 785 |
93303 | 344 702 | 327 023 | 671 725 | 868 767 | 160 919 | 1 029 686 | 1 068 380 | 342 829 | 1 411 209 | 145 089 | 145 113 | 290 202 |
93304 | 203 670 | 198 315 | 401 985 | 94 547 | 106 660 | 201 207 | 145 089 | 151 601 | 296 690 | 153 128 | 153 374 | 306 502 |
93305 | 541 189 | 514 361 | 1 055 550 | 0 | 33 404 | 33 404 | 94 547 | 113 265 | 207 812 | 446 642 | 434 500 | 881 142 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93402 | 0 | 0 | 0 | 0 | 131 553 | 131 553 | 0 | 2 353 | 2 353 | 0 | 129 200 | 129 200 |
93411 | 0 | 6 342 821 | 6 342 821 | 0 | 518 467 | 518 467 | 0 | 604 669 | 604 669 | 0 | 6 256 619 | 6 256 619 |
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 | 1 394 089 | 0 | 1 394 089 | 65 064 656 | 287 743 | 65 352 399 | 64 888 627 | 287 037 | 65 175 664 | 1 570 118 | 706 | 1 570 824 |
94001 | 0 | 0 | 0 | 0 | 1 221 628 | 1 221 628 | 0 | 1 221 628 | 1 221 628 | 0 | 0 | 0 |
94101 | 436 726 | 0 | 436 726 | 9 372 489 | 0 | 9 372 489 | 9 765 828 | 0 | 9 765 828 | 43 387 | 0 | 43 387 |
99996 | 11 905 767 | 0 | 11 905 767 | 77 209 509 | 0 | 77 209 509 | 77 600 251 | 0 | 77 600 251 | 11 515 025 | 0 | 11 515 025 |
Итого по активу (баланс) | 16 395 052 | 7 438 360 | 23 833 412 | 154 550 557 | 3 165 251 | 157 715 808 | 155 072 717 | 3 484 099 | 158 556 816 | 15 872 892 | 7 119 512 | 22 992 404 |
Пассив | ||||||||||||
96301 | 29 775 | 27 836 | 57 611 | 402 199 | 394 020 | 796 219 | 372 424 | 366 184 | 738 608 | 0 | 0 | 0 |
96302 | 30 021 | 28 004 | 58 025 | 372 423 | 366 697 | 739 120 | 472 406 | 338 693 | 811 099 | 130 004 | 0 | 130 004 |
96303 | 342 403 | 327 023 | 669 426 | 342 403 | 342 829 | 685 232 | 144 627 | 160 919 | 305 546 | 144 627 | 145 113 | 289 740 |
96304 | 202 994 | 198 315 | 401 309 | 144 627 | 151 601 | 296 228 | 94 121 | 106 660 | 200 781 | 152 488 | 153 374 | 305 862 |
96305 | 535 098 | 514 362 | 1 049 460 | 94 121 | 113 266 | 207 387 | 0 | 33 404 | 33 404 | 440 977 | 434 500 | 875 477 |
96311 | 7 848 052 | 0 | 7 848 052 | 219 377 | 0 | 219 377 | 187 800 | 0 | 187 800 | 7 816 475 | 0 | 7 816 475 |
96401 | 0 | 0 | 0 | 0 | 363 272 | 363 272 | 0 | 363 272 | 363 272 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 372 366 | 372 366 | 0 | 859 857 | 859 857 | 0 | 487 491 | 487 491 |
96403 | 0 | 0 | 0 | 0 | 723 662 | 723 662 | 0 | 723 662 | 723 662 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 437 465 | 1 380 451 | 1 817 916 | 11 271 408 | 48 770 924 | 60 042 332 | 10 877 764 | 48 892 707 | 59 770 471 | 43 821 | 1 502 234 | 1 546 055 |
97001 | 0 | 0 | 0 | 0 | 860 094 | 860 094 | 0 | 860 094 | 860 094 | 0 | 0 | 0 |
97101 | 481 | 0 | 481 | 15 270 791 | 0 | 15 270 791 | 15 330 744 | 0 | 15 330 744 | 60 434 | 0 | 60 434 |
99997 | 11 927 645 | 0 | 11 927 645 | 77 976 842 | 0 | 77 976 842 | 77 526 576 | 0 | 77 526 576 | 11 477 379 | 0 | 11 477 379 |
Итого по пассиву (баланс) | 21 357 421 | 2 475 991 | 23 833 412 | 106 094 191 | 52 458 731 | 158 552 922 | 105 006 462 | 52 705 452 | 157 711 914 | 20 269 692 | 2 722 712 | 22 992 404 |
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