Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 5 210 324 | 0 | 5 210 324 | 394 666 | 0 | 394 666 | 366 566 | 0 | 366 566 | 5 238 424 | 0 | 5 238 424 |
10610 | 729 527 | 0 | 729 527 | 0 | 0 | 0 | 0 | 0 | 0 | 729 527 | 0 | 729 527 |
10635 | 5 045 | 0 | 5 045 | 1 532 | 0 | 1 532 | 1 099 | 0 | 1 099 | 5 478 | 0 | 5 478 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 1 731 573 | 1 102 497 | 2 834 070 | 22 856 117 | 1 268 984 | 24 125 101 | 22 873 052 | 1 154 873 | 24 027 925 | 1 714 638 | 1 216 608 | 2 931 246 |
20203 | 0 | 8 032 | 8 032 | 0 | 501 | 501 | 0 | 536 | 536 | 0 | 7 997 | 7 997 |
20208 | 1 858 075 | 0 | 1 858 075 | 11 442 344 | 0 | 11 442 344 | 11 407 972 | 0 | 11 407 972 | 1 892 447 | 0 | 1 892 447 |
20209 | 334 479 | 1 434 | 335 913 | 17 648 330 | 263 654 | 17 911 984 | 17 736 695 | 216 159 | 17 952 854 | 246 114 | 48 929 | 295 043 |
20302 | 0 | 2 973 897 | 2 973 897 | 0 | 1 757 723 | 1 757 723 | 0 | 1 819 124 | 1 819 124 | 0 | 2 912 496 | 2 912 496 |
20303 | 0 | 0 | 0 | 0 | 175 853 | 175 853 | 0 | 175 853 | 175 853 | 0 | 0 | 0 |
20305 | 0 | 65 374 | 65 374 | 0 | 1 784 138 | 1 784 138 | 0 | 1 401 470 | 1 401 470 | 0 | 448 042 | 448 042 |
20308 | 0 | 64 704 | 64 704 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 64 686 | 64 686 |
30102 | 37 023 077 | 0 | 37 023 077 | 1 760 090 614 | 0 | 1 760 090 614 | 1 772 736 376 | 0 | 1 772 736 376 | 24 377 315 | 0 | 24 377 315 |
30110 | 9 787 387 | 24 943 | 9 812 330 | 133 595 057 | 393 191 | 133 988 248 | 134 614 311 | 418 134 | 135 032 445 | 8 768 133 | 0 | 8 768 133 |
30114 | 6 910 120 | 0 | 6 910 120 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 6 908 883 | 0 | 6 908 883 |
30118 | 0 | 48 507 | 48 507 | 0 | 3 625 | 3 625 | 0 | 4 012 | 4 012 | 0 | 48 120 | 48 120 |
30128 | 0 | 0 | 0 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
30202 | 6 637 312 | 0 | 6 637 312 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 6 635 038 | 0 | 6 635 038 |
30210 | 501 | 0 | 501 | 3 240 958 | 0 | 3 240 958 | 3 241 459 | 0 | 3 241 459 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 912 637 | 309 773 | 1 222 410 | 824 437 | 309 773 | 1 134 210 | 88 200 | 0 | 88 200 |
30233 | 384 326 | 17 | 384 343 | 19 020 599 | 1 | 19 020 600 | 18 937 095 | 1 | 18 937 096 | 467 830 | 17 | 467 847 |
30302 | 744 284 471 | 529 885 | 744 814 356 | 246 689 898 | 167 847 | 246 857 745 | 167 829 183 | 48 609 | 167 877 792 | 823 145 186 | 649 123 | 823 794 309 |
30306 | 639 270 851 | 4 327 701 | 643 598 552 | 469 534 032 | 3 020 399 | 472 554 431 | 409 458 427 | 2 779 322 | 412 237 749 | 699 346 456 | 4 568 778 | 703 915 234 |
304.1 | 212 247 | 1 190 128 | 1 402 375 | 395 646 745 | 1 363 254 | 397 009 999 | 395 633 314 | 1 263 736 | 396 897 050 | 225 678 | 1 289 646 | 1 515 324 |
31902 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 000 000 | 0 | 65 000 000 | 65 000 000 | 0 | 65 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 23 000 000 | 0 | 23 000 000 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
32027 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 10 566 | 0 | 10 566 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 644 076 346 | 0 | 644 076 346 | 644 076 346 | 0 | 644 076 346 | 0 | 0 | 0 |
32203 | 37 204 888 | 0 | 37 204 888 | 195 848 575 | 0 | 195 848 575 | 188 227 487 | 0 | 188 227 487 | 44 825 976 | 0 | 44 825 976 |
32204 | 40 253 036 | 0 | 40 253 036 | 70 403 510 | 0 | 70 403 510 | 70 393 512 | 0 | 70 393 512 | 40 263 034 | 0 | 40 263 034 |
32401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40908 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
44205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44207 | 4 826 772 | 0 | 4 826 772 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 3 676 772 | 0 | 3 676 772 |
44208 | 5 717 800 | 0 | 5 717 800 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 2 067 800 | 0 | 2 067 800 |
44216 | 755 813 | 0 | 755 813 | 14 538 | 0 | 14 538 | 769 533 | 0 | 769 533 | 818 | 0 | 818 |
44601 | 40 429 | 0 | 40 429 | 100 994 | 0 | 100 994 | 91 438 | 0 | 91 438 | 49 985 | 0 | 49 985 |
44604 | 90 736 | 0 | 90 736 | 59 264 | 0 | 59 264 | 25 297 | 0 | 25 297 | 124 703 | 0 | 124 703 |
44605 | 140 405 | 0 | 140 405 | 753 877 | 0 | 753 877 | 84 962 | 0 | 84 962 | 809 320 | 0 | 809 320 |
44606 | 99 980 | 0 | 99 980 | 12 158 | 0 | 12 158 | 6 355 | 0 | 6 355 | 105 783 | 0 | 105 783 |
44607 | 4 986 164 | 0 | 4 986 164 | 268 631 | 0 | 268 631 | 896 500 | 0 | 896 500 | 4 358 295 | 0 | 4 358 295 |
44608 | 2 894 329 | 0 | 2 894 329 | 0 | 0 | 0 | 373 | 0 | 373 | 2 893 956 | 0 | 2 893 956 |
44616 | 237 671 | 0 | 237 671 | 3 058 | 0 | 3 058 | 66 155 | 0 | 66 155 | 174 574 | 0 | 174 574 |
44706 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 0 | 0 | 0 | 7 799 | 0 | 7 799 |
44903 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 186 000 | 0 | 186 000 | 0 | 0 | 0 |
44906 | 4 633 600 | 0 | 4 633 600 | 2 878 086 | 0 | 2 878 086 | 86 364 | 0 | 86 364 | 7 425 322 | 0 | 7 425 322 |
44907 | 2 888 956 | 0 | 2 888 956 | 50 079 | 0 | 50 079 | 38 472 | 0 | 38 472 | 2 900 563 | 0 | 2 900 563 |
44908 | 1 296 394 | 0 | 1 296 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 394 | 0 | 1 296 394 |
44916 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 2 138 | 0 | 2 138 | 3 538 | 0 | 3 538 |
45106 | 850 | 0 | 850 | 0 | 0 | 0 | 61 | 0 | 61 | 789 | 0 | 789 |
45107 | 1 000 675 | 0 | 1 000 675 | 51 767 | 0 | 51 767 | 455 598 | 0 | 455 598 | 596 844 | 0 | 596 844 |
45108 | 15 391 529 | 0 | 15 391 529 | 402 528 | 0 | 402 528 | 817 776 | 0 | 817 776 | 14 976 281 | 0 | 14 976 281 |
45116 | 6 212 | 0 | 6 212 | 4 303 | 0 | 4 303 | 4 438 | 0 | 4 438 | 6 077 | 0 | 6 077 |
45201 | 2 490 510 | 0 | 2 490 510 | 11 155 142 | 0 | 11 155 142 | 11 172 839 | 0 | 11 172 839 | 2 472 813 | 0 | 2 472 813 |
45203 | 22 000 | 0 | 22 000 | 919 599 | 0 | 919 599 | 927 339 | 0 | 927 339 | 14 260 | 0 | 14 260 |
45204 | 1 089 857 | 0 | 1 089 857 | 873 250 | 0 | 873 250 | 941 031 | 0 | 941 031 | 1 022 076 | 0 | 1 022 076 |
45205 | 34 506 157 | 0 | 34 506 157 | 6 940 935 | 0 | 6 940 935 | 7 247 954 | 0 | 7 247 954 | 34 199 138 | 0 | 34 199 138 |
45206 | 81 226 152 | 0 | 81 226 152 | 10 820 694 | 0 | 10 820 694 | 10 905 733 | 0 | 10 905 733 | 81 141 113 | 0 | 81 141 113 |
45207 | 109 005 511 | 0 | 109 005 511 | 6 757 660 | 0 | 6 757 660 | 9 755 088 | 0 | 9 755 088 | 106 008 083 | 0 | 106 008 083 |
45208 | 211 315 139 | 0 | 211 315 139 | 1 670 470 | 0 | 1 670 470 | 9 887 545 | 0 | 9 887 545 | 203 098 064 | 0 | 203 098 064 |
45216 | 976 190 | 0 | 976 190 | 1 453 711 | 0 | 1 453 711 | 338 322 | 0 | 338 322 | 2 091 579 | 0 | 2 091 579 |
45304 | 0 | 0 | 0 | 57 101 | 0 | 57 101 | 0 | 0 | 0 | 57 101 | 0 | 57 101 |
45305 | 31 174 | 0 | 31 174 | 0 | 0 | 0 | 0 | 0 | 0 | 31 174 | 0 | 31 174 |
45306 | 410 910 | 0 | 410 910 | 205 | 0 | 205 | 0 | 0 | 0 | 411 115 | 0 | 411 115 |
45307 | 2 295 731 | 0 | 2 295 731 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 290 731 | 0 | 2 290 731 |
45308 | 1 109 536 | 0 | 1 109 536 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 1 104 756 | 0 | 1 104 756 |
45316 | 109 817 | 0 | 109 817 | 14 528 | 0 | 14 528 | 1 794 | 0 | 1 794 | 122 551 | 0 | 122 551 |
45406 | 6 791 | 0 | 6 791 | 3 876 | 0 | 3 876 | 317 | 0 | 317 | 10 350 | 0 | 10 350 |
45416 | 17 | 0 | 17 | 149 | 0 | 149 | 16 | 0 | 16 | 150 | 0 | 150 |
45505 | 52 715 | 0 | 52 715 | 5 552 | 0 | 5 552 | 7 994 | 0 | 7 994 | 50 273 | 0 | 50 273 |
45506 | 1 714 173 | 0 | 1 714 173 | 512 609 | 0 | 512 609 | 195 110 | 0 | 195 110 | 2 031 672 | 0 | 2 031 672 |
45507 | 28 237 573 | 20 386 | 28 257 959 | 1 708 502 | 1 296 | 1 709 798 | 843 880 | 1 694 | 845 574 | 29 102 195 | 19 988 | 29 122 183 |
45509 | 107 250 | 0 | 107 250 | 215 531 | 0 | 215 531 | 221 420 | 0 | 221 420 | 101 361 | 0 | 101 361 |
45523 | 505 071 | 0 | 505 071 | 178 526 | 0 | 178 526 | 117 092 | 0 | 117 092 | 566 505 | 0 | 566 505 |
45806 | 398 917 | 0 | 398 917 | 15 | 0 | 15 | 6 | 0 | 6 | 398 926 | 0 | 398 926 |
45807 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45809 | 145 | 0 | 145 | 225 | 0 | 225 | 16 | 0 | 16 | 354 | 0 | 354 |
45810 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 1 023 992 | 0 | 1 023 992 | 22 760 | 0 | 22 760 | 170 025 | 0 | 170 025 | 876 727 | 0 | 876 727 |
45812 | 18 076 067 | 0 | 18 076 067 | 12 635 | 0 | 12 635 | 46 864 | 0 | 46 864 | 18 041 838 | 0 | 18 041 838 |
45813 | 581 | 0 | 581 | 29 | 0 | 29 | 21 | 0 | 21 | 589 | 0 | 589 |
45814 | 2 072 | 0 | 2 072 | 348 | 0 | 348 | 328 | 0 | 328 | 2 092 | 0 | 2 092 |
45815 | 666 522 | 284 880 | 951 402 | 30 080 | 29 549 | 59 629 | 39 135 | 28 518 | 67 653 | 657 467 | 285 911 | 943 378 |
45816 | 238 | 0 | 238 | 7 | 0 | 7 | 0 | 0 | 0 | 245 | 0 | 245 |
45817 | 592 | 0 | 592 | 26 | 0 | 26 | 11 | 0 | 11 | 607 | 0 | 607 |
45820 | 2 543 780 | 0 | 2 543 780 | 814 145 | 0 | 814 145 | 49 995 | 0 | 49 995 | 3 307 930 | 0 | 3 307 930 |
45906 | 200 426 | 0 | 200 426 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 203 119 | 0 | 203 119 |
45911 | 153 957 | 0 | 153 957 | 574 | 0 | 574 | 0 | 0 | 0 | 154 531 | 0 | 154 531 |
45912 | 2 361 503 | 0 | 2 361 503 | 50 383 | 0 | 50 383 | 8 342 | 0 | 8 342 | 2 403 544 | 0 | 2 403 544 |
45913 | 129 436 | 0 | 129 436 | 0 | 0 | 0 | 0 | 0 | 0 | 129 436 | 0 | 129 436 |
45914 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45915 | 297 213 | 155 210 | 452 423 | 12 220 | 11 169 | 23 389 | 15 732 | 12 524 | 28 256 | 293 701 | 153 855 | 447 556 |
45920 | 122 942 | 0 | 122 942 | 5 695 | 0 | 5 695 | 6 255 | 0 | 6 255 | 122 382 | 0 | 122 382 |
46401 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46601 | 187 | 0 | 187 | 0 | 0 | 0 | 109 | 0 | 109 | 78 | 0 | 78 |
46801 | 347 | 0 | 347 | 0 | 0 | 0 | 107 | 0 | 107 | 240 | 0 | 240 |
47002 | 0 | 0 | 0 | 21 414 024 | 0 | 21 414 024 | 19 306 003 | 0 | 19 306 003 | 2 108 021 | 0 | 2 108 021 |
47101 | 191 891 | 0 | 191 891 | 7 420 | 0 | 7 420 | 156 022 | 0 | 156 022 | 43 289 | 0 | 43 289 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 5 818 | 0 | 5 818 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 14 615 | 0 | 14 615 |
474.1 | 191 851 | 6 105 | 197 956 | 756 474 943 | 12 313 560 | 768 788 503 | 756 503 237 | 12 318 639 | 768 821 876 | 163 557 | 1 026 | 164 583 |
47421 | 0 | 0 | 0 | 106 940 | 0 | 106 940 | 106 209 | 0 | 106 209 | 731 | 0 | 731 |
47423 | 12 182 159 | 58 | 12 182 217 | 11 330 570 | 3 | 11 330 573 | 11 249 710 | 4 | 11 249 714 | 12 263 019 | 57 | 12 263 076 |
47427 | 3 849 121 | 3 087 | 3 852 208 | 3 361 733 | 6 472 | 3 368 205 | 3 135 288 | 3 477 | 3 138 765 | 4 075 566 | 6 082 | 4 081 648 |
47431 | 0 | 0 | 0 | 21 448 | 0 | 21 448 | 21 448 | 0 | 21 448 | 0 | 0 | 0 |
47440 | 9 862 | 0 | 9 862 | 15 958 | 0 | 15 958 | 17 262 | 0 | 17 262 | 8 558 | 0 | 8 558 |
47443 | 48 244 | 0 | 48 244 | 45 493 | 0 | 45 493 | 35 179 | 0 | 35 179 | 58 558 | 0 | 58 558 |
47447 | 13 365 | 0 | 13 365 | 33 073 | 0 | 33 073 | 29 665 | 0 | 29 665 | 16 773 | 0 | 16 773 |
47450 | 14 445 479 | 0 | 14 445 479 | 0 | 0 | 0 | 124 317 | 0 | 124 317 | 14 321 162 | 0 | 14 321 162 |
47465 | 1 631 006 | 0 | 1 631 006 | 983 414 | 0 | 983 414 | 275 374 | 0 | 275 374 | 2 339 046 | 0 | 2 339 046 |
47502 | 21 859 | 0 | 21 859 | 325 293 | 0 | 325 293 | 320 661 | 0 | 320 661 | 26 491 | 0 | 26 491 |
47801 | 2 694 880 | 266 824 | 2 961 704 | 15 977 | 16 408 | 32 385 | 53 815 | 46 438 | 100 253 | 2 657 042 | 236 794 | 2 893 836 |
47802 | 2 632 888 | 13 226 | 2 646 114 | 143 623 | 855 | 144 478 | 8 578 | 916 | 9 494 | 2 767 933 | 13 165 | 2 781 098 |
47803 | 704 427 | 0 | 704 427 | 765 990 | 0 | 765 990 | 189 642 | 0 | 189 642 | 1 280 775 | 0 | 1 280 775 |
47805 | 1 356 637 | 0 | 1 356 637 | 49 150 | 0 | 49 150 | 78 493 | 0 | 78 493 | 1 327 294 | 0 | 1 327 294 |
47807 | 129 955 | 0 | 129 955 | 0 | 0 | 0 | 0 | 0 | 0 | 129 955 | 0 | 129 955 |
47816 | 262 | 0 | 262 | 4 124 | 0 | 4 124 | 3 921 | 0 | 3 921 | 465 | 0 | 465 |
50205 | 3 727 678 | 0 | 3 727 678 | 160 327 272 | 0 | 160 327 272 | 160 648 593 | 0 | 160 648 593 | 3 406 357 | 0 | 3 406 357 |
50206 | 12 771 351 | 0 | 12 771 351 | 664 212 | 0 | 664 212 | 690 074 | 0 | 690 074 | 12 745 489 | 0 | 12 745 489 |
50207 | 3 964 033 | 0 | 3 964 033 | 24 078 342 | 0 | 24 078 342 | 23 094 332 | 0 | 23 094 332 | 4 948 043 | 0 | 4 948 043 |
50208 | 21 348 138 | 0 | 21 348 138 | 76 039 046 | 0 | 76 039 046 | 69 992 025 | 0 | 69 992 025 | 27 395 159 | 0 | 27 395 159 |
50211 | 493 440 | 0 | 493 440 | 9 746 025 | 0 | 9 746 025 | 6 827 071 | 0 | 6 827 071 | 3 412 394 | 0 | 3 412 394 |
50218 | 44 486 789 | 0 | 44 486 789 | 260 018 142 | 0 | 260 018 142 | 265 245 827 | 0 | 265 245 827 | 39 259 104 | 0 | 39 259 104 |
50221 | 1 801 684 | 0 | 1 801 684 | 762 622 | 0 | 762 622 | 914 176 | 0 | 914 176 | 1 650 130 | 0 | 1 650 130 |
50401 | 1 184 107 | 0 | 1 184 107 | 139 927 277 | 0 | 139 927 277 | 139 028 764 | 0 | 139 028 764 | 2 082 620 | 0 | 2 082 620 |
50402 | 49 054 627 | 0 | 49 054 627 | 6 508 674 | 0 | 6 508 674 | 9 415 859 | 0 | 9 415 859 | 46 147 442 | 0 | 46 147 442 |
50403 | 1 968 950 | 0 | 1 968 950 | 7 939 975 | 0 | 7 939 975 | 7 926 405 | 0 | 7 926 405 | 1 982 520 | 0 | 1 982 520 |
50404 | 18 892 239 | 0 | 18 892 239 | 117 703 513 | 0 | 117 703 513 | 113 899 896 | 0 | 113 899 896 | 22 695 856 | 0 | 22 695 856 |
50418 | 50 244 647 | 0 | 50 244 647 | 266 810 057 | 0 | 266 810 057 | 271 843 786 | 0 | 271 843 786 | 45 210 918 | 0 | 45 210 918 |
50430 | 12 744 | 0 | 12 744 | 76 | 0 | 76 | 692 | 0 | 692 | 12 128 | 0 | 12 128 |
50505 | 396 410 | 0 | 396 410 | 0 | 0 | 0 | 0 | 0 | 0 | 396 410 | 0 | 396 410 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 |
50705 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
50706 | 5 796 408 | 0 | 5 796 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 408 | 0 | 5 796 408 |
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50738 | 4 997 020 | 0 | 4 997 020 | 292 361 | 0 | 292 361 | 0 | 0 | 0 | 5 289 381 | 0 | 5 289 381 |
50905 | 2 | 0 | 2 | 176 | 0 | 176 | 178 | 0 | 178 | 0 | 0 | 0 |
51513 | 2 677 384 | 0 | 2 677 384 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 2 696 361 | 0 | 2 696 361 |
51514 | 2 630 000 | 0 | 2 630 000 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 2 853 412 | 0 | 2 853 412 |
51528 | 275 579 | 0 | 275 579 | 0 | 0 | 0 | 4 | 0 | 4 | 275 575 | 0 | 275 575 |
52601 | 66 428 | 0 | 66 428 | 49 102 | 0 | 49 102 | 37 414 | 0 | 37 414 | 78 116 | 0 | 78 116 |
60101 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 109 754 648 | 0 | 109 754 648 | 0 | 0 | 0 | 0 | 0 | 0 | 109 754 648 | 0 | 109 754 648 |
60202 | 8 119 245 | 0 | 8 119 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 245 | 0 | 8 119 245 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 35 162 | 0 | 35 162 | 1 090 | 0 | 1 090 | 1 135 | 0 | 1 135 | 35 117 | 0 | 35 117 |
60306 | 2 810 | 0 | 2 810 | 87 020 | 0 | 87 020 | 87 332 | 0 | 87 332 | 2 498 | 0 | 2 498 |
60308 | 116 | 0 | 116 | 2 080 | 0 | 2 080 | 1 995 | 0 | 1 995 | 201 | 0 | 201 |
60310 | 22 505 | 0 | 22 505 | 99 085 | 0 | 99 085 | 97 528 | 0 | 97 528 | 24 062 | 0 | 24 062 |
60312 | 1 343 062 | 0 | 1 343 062 | 488 793 | 0 | 488 793 | 570 530 | 0 | 570 530 | 1 261 325 | 0 | 1 261 325 |
60314 | 3 444 | 0 | 3 444 | 78 | 0 | 78 | 78 | 0 | 78 | 3 444 | 0 | 3 444 |
60315 | 26 232 | 0 | 26 232 | 99 651 | 0 | 99 651 | 101 151 | 0 | 101 151 | 24 732 | 0 | 24 732 |
60323 | 531 758 | 8 854 | 540 612 | 67 043 | 769 | 67 812 | 9 871 | 610 | 10 481 | 588 930 | 9 013 | 597 943 |
60336 | 3 998 | 0 | 3 998 | 6 402 | 0 | 6 402 | 3 233 | 0 | 3 233 | 7 167 | 0 | 7 167 |
60351 | 8 334 | 0 | 8 334 | 2 130 | 0 | 2 130 | 2 269 | 0 | 2 269 | 8 195 | 0 | 8 195 |
60401 | 10 825 412 | 0 | 10 825 412 | 371 211 | 0 | 371 211 | 14 806 | 0 | 14 806 | 11 181 817 | 0 | 11 181 817 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 228 072 | 0 | 228 072 | 376 111 | 0 | 376 111 | 550 575 | 0 | 550 575 | 53 608 | 0 | 53 608 |
60804 | 808 298 | 0 | 808 298 | 20 772 | 0 | 20 772 | 4 021 | 0 | 4 021 | 825 049 | 0 | 825 049 |
60807 | 0 | 0 | 0 | 19 774 | 0 | 19 774 | 19 774 | 0 | 19 774 | 0 | 0 | 0 |
60901 | 466 153 | 0 | 466 153 | 28 546 | 0 | 28 546 | 0 | 0 | 0 | 494 699 | 0 | 494 699 |
60906 | 7 179 | 0 | 7 179 | 29 149 | 0 | 29 149 | 28 546 | 0 | 28 546 | 7 782 | 0 | 7 782 |
61002 | 9 569 | 0 | 9 569 | 832 | 0 | 832 | 876 | 0 | 876 | 9 525 | 0 | 9 525 |
61008 | 50 545 | 0 | 50 545 | 12 160 | 0 | 12 160 | 17 350 | 0 | 17 350 | 45 355 | 0 | 45 355 |
61009 | 66 816 | 0 | 66 816 | 79 700 | 0 | 79 700 | 63 009 | 0 | 63 009 | 83 507 | 0 | 83 507 |
61010 | 726 | 0 | 726 | 16 | 0 | 16 | 90 | 0 | 90 | 652 | 0 | 652 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 61 252 | 0 | 61 252 | 61 252 | 0 | 61 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 191 378 | 0 | 2 191 378 | 2 191 378 | 0 | 2 191 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 309 859 | 0 | 309 859 | 309 859 | 0 | 309 859 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 547 247 | 0 | 2 547 247 | 2 547 247 | 0 | 2 547 247 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 162 491 | 0 | 12 162 491 | 12 162 491 | 0 | 12 162 491 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
61702 | 365 939 | 0 | 365 939 | 0 | 0 | 0 | 0 | 0 | 0 | 365 939 | 0 | 365 939 |
61901 | 383 479 | 0 | 383 479 | 0 | 0 | 0 | 27 566 | 0 | 27 566 | 355 913 | 0 | 355 913 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 341 448 | 0 | 1 341 448 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 1 361 560 | 0 | 1 361 560 |
61911 | 12 578 | 0 | 12 578 | 20 112 | 0 | 20 112 | 32 690 | 0 | 32 690 | 0 | 0 | 0 |
62001 | 97 561 | 0 | 97 561 | 40 198 | 0 | 40 198 | 20 054 | 0 | 20 054 | 117 705 | 0 | 117 705 |
62101 | 294 055 | 0 | 294 055 | 4 263 | 0 | 4 263 | 4 263 | 0 | 4 263 | 294 055 | 0 | 294 055 |
70606 | 92 860 987 | 0 | 92 860 987 | 10 153 663 | 0 | 10 153 663 | 4 482 | 0 | 4 482 | 103 010 168 | 0 | 103 010 168 |
70608 | 11 484 712 | 0 | 11 484 712 | 747 425 | 0 | 747 425 | 0 | 0 | 0 | 12 232 137 | 0 | 12 232 137 |
70609 | 10 129 071 | 0 | 10 129 071 | 843 708 | 0 | 843 708 | 0 | 0 | 0 | 10 972 779 | 0 | 10 972 779 |
70611 | 1 178 970 | 0 | 1 178 970 | 280 402 | 0 | 280 402 | 0 | 0 | 0 | 1 459 372 | 0 | 1 459 372 |
70614 | 13 219 | 0 | 13 219 | 75 285 | 0 | 75 285 | 76 530 | 0 | 76 530 | 11 974 | 0 | 11 974 |
Итого по активу (баланс) | 2 616 196 719 | 11 095 749 | 2 627 292 468 | 6 043 993 473 | 22 889 024 | 6 066 882 497 | 5 905 442 600 | 22 004 440 | 5 927 447 040 | 2 754 747 592 | 11 980 333 | 2 766 727 925 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 336 | 0 | 1 628 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 336 | 0 | 1 628 336 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 801 684 | 0 | 1 801 684 | 914 176 | 0 | 914 176 | 762 622 | 0 | 762 622 | 1 650 130 | 0 | 1 650 130 |
10630 | 14 422 | 0 | 14 422 | 13 107 | 0 | 13 107 | 32 020 | 0 | 32 020 | 33 335 | 0 | 33 335 |
10634 | 262 360 | 0 | 262 360 | 27 684 | 0 | 27 684 | 10 382 | 0 | 10 382 | 245 058 | 0 | 245 058 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 314 392 | 0 | 33 314 392 | 0 | 0 | 0 | 0 | 0 | 0 | 33 314 392 | 0 | 33 314 392 |
20309 | 0 | 3 864 069 | 3 864 069 | 0 | 342 764 | 342 764 | 0 | 838 265 | 838 265 | 0 | 4 359 570 | 4 359 570 |
30109 | 11 951 | 1 270 | 13 221 | 309 228 | 1 308 | 310 536 | 307 375 | 38 | 307 413 | 10 098 | 0 | 10 098 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
30129 | 14 713 928 | 0 | 14 713 928 | 1 304 | 0 | 1 304 | 80 232 | 0 | 80 232 | 14 792 856 | 0 | 14 792 856 |
30220 | 2 010 | 0 | 2 010 | 74 546 | 0 | 74 546 | 76 315 | 0 | 76 315 | 3 779 | 0 | 3 779 |
30223 | 6 773 | 0 | 6 773 | 284 039 | 0 | 284 039 | 279 389 | 0 | 279 389 | 2 123 | 0 | 2 123 |
30226 | 1 671 | 0 | 1 671 | 83 | 0 | 83 | 127 | 0 | 127 | 1 715 | 0 | 1 715 |
30232 | 31 063 | 11 010 | 42 073 | 20 304 692 | 742 | 20 305 434 | 20 314 554 | 694 | 20 315 248 | 40 925 | 10 962 | 51 887 |
30301 | 744 284 471 | 529 885 | 744 814 356 | 167 829 183 | 48 609 | 167 877 792 | 246 689 898 | 167 847 | 246 857 745 | 823 145 186 | 649 123 | 823 794 309 |
30305 | 639 270 851 | 4 327 701 | 643 598 552 | 409 458 427 | 2 779 322 | 412 237 749 | 469 534 032 | 3 020 399 | 472 554 431 | 699 346 456 | 4 568 778 | 703 915 234 |
30414 | 0 | 0 | 0 | 13 918 654 | 0 | 13 918 654 | 13 918 654 | 0 | 13 918 654 | 0 | 0 | 0 |
30429 | 26 111 | 0 | 26 111 | 0 | 0 | 0 | 23 | 0 | 23 | 26 134 | 0 | 26 134 |
30601 | 38 685 | 0 | 38 685 | 32 328 748 | 0 | 32 328 748 | 32 322 861 | 0 | 32 322 861 | 32 798 | 0 | 32 798 |
30606 | 0 | 0 | 0 | 12 | 0 | 12 | 171 | 0 | 171 | 159 | 0 | 159 |
31206 | 3 771 000 | 0 | 3 771 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 000 | 0 | 3 771 000 |
31302 | 6 850 000 | 0 | 6 850 000 | 61 160 000 | 0 | 61 160 000 | 54 310 000 | 0 | 54 310 000 | 0 | 0 | 0 |
31303 | 5 100 000 | 0 | 5 100 000 | 19 100 000 | 0 | 19 100 000 | 15 000 000 | 0 | 15 000 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 |
31501 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
31502 | 11 153 294 | 0 | 11 153 294 | 59 910 974 | 0 | 59 910 974 | 48 757 680 | 0 | 48 757 680 | 0 | 0 | 0 |
31503 | 90 611 471 | 0 | 90 611 471 | 604 760 937 | 0 | 604 760 937 | 595 567 798 | 0 | 595 567 798 | 81 418 332 | 0 | 81 418 332 |
31504 | 990 708 | 0 | 990 708 | 990 708 | 0 | 990 708 | 7 353 168 | 0 | 7 353 168 | 7 353 168 | 0 | 7 353 168 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
32028 | 0 | 0 | 0 | 10 566 | 0 | 10 566 | 27 261 | 0 | 27 261 | 16 695 | 0 | 16 695 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32403 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 21 097 801 | 0 | 21 097 801 | 10 652 152 | 0 | 10 652 152 | 9 186 908 | 0 | 9 186 908 | 19 632 557 | 0 | 19 632 557 |
406 | 23 993 912 | 0 | 23 993 912 | 31 026 392 | 0 | 31 026 392 | 29 580 357 | 0 | 29 580 357 | 22 547 877 | 0 | 22 547 877 |
407 | 272 495 927 | 336 | 272 496 263 | 3 012 514 388 | 61 | 3 012 514 449 | 3 041 084 372 | 19 | 3 041 084 391 | 301 065 911 | 294 | 301 066 205 |
408.1 | 2 212 059 | 968 | 2 213 027 | 5 467 267 | 66 | 5 467 333 | 5 114 281 | 62 | 5 114 343 | 1 859 073 | 964 | 1 860 037 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 144 593 | 4 074 | 148 667 | 200 886 | 271 | 201 157 | 199 163 | 253 | 199 416 | 142 870 | 4 056 | 146 926 |
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 | 15 292 322 | 7 323 | 15 299 645 | 30 963 675 | 5 829 | 30 969 504 | 30 968 904 | 5 780 | 30 974 684 | 15 297 551 | 7 274 | 15 304 825 |
40820 | 136 406 | 62 | 136 468 | 192 791 | 4 | 192 795 | 182 652 | 4 | 182 656 | 126 267 | 62 | 126 329 |
40821 | 1 543 353 | 0 | 1 543 353 | 8 531 510 | 0 | 8 531 510 | 8 461 425 | 0 | 8 461 425 | 1 473 268 | 0 | 1 473 268 |
40822 | 1 | 0 | 1 | 1 703 212 | 0 | 1 703 212 | 1 703 474 | 0 | 1 703 474 | 263 | 0 | 263 |
40823 | 3 932 | 0 | 3 932 | 1 428 | 0 | 1 428 | 1 522 | 0 | 1 522 | 4 026 | 0 | 4 026 |
40824 | 3 680 937 | 0 | 3 680 937 | 3 499 | 0 | 3 499 | 301 719 | 0 | 301 719 | 3 979 157 | 0 | 3 979 157 |
40901 | 579 831 | 0 | 579 831 | 394 701 | 0 | 394 701 | 697 636 | 0 | 697 636 | 882 766 | 0 | 882 766 |
40905 | 130 | 0 | 130 | 91 | 0 | 91 | 110 | 0 | 110 | 149 | 0 | 149 |
40907 | 11 617 | 0 | 11 617 | 15 003 | 0 | 15 003 | 11 531 | 0 | 11 531 | 8 145 | 0 | 8 145 |
40911 | 110 | 0 | 110 | 2 708 951 | 0 | 2 708 951 | 2 709 076 | 0 | 2 709 076 | 235 | 0 | 235 |
41502 | 214 837 | 0 | 214 837 | 1 456 885 | 0 | 1 456 885 | 1 528 757 | 0 | 1 528 757 | 286 709 | 0 | 286 709 |
41503 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 76 540 | 0 | 76 540 | 76 540 | 0 | 76 540 |
41605 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 0 | 0 | 0 | 612 878 | 0 | 612 878 |
41904 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
42001 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
42002 | 8 901 100 | 0 | 8 901 100 | 34 354 450 | 0 | 34 354 450 | 25 497 010 | 0 | 25 497 010 | 43 660 | 0 | 43 660 |
42003 | 999 750 | 0 | 999 750 | 73 750 | 0 | 73 750 | 65 270 | 0 | 65 270 | 991 270 | 0 | 991 270 |
42004 | 3 251 100 | 0 | 3 251 100 | 3 060 000 | 0 | 3 060 000 | 0 | 0 | 0 | 191 100 | 0 | 191 100 |
42005 | 26 152 799 | 0 | 26 152 799 | 49 973 | 0 | 49 973 | 70 000 | 0 | 70 000 | 26 172 826 | 0 | 26 172 826 |
42006 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 255 | 0 | 255 | 27 455 | 0 | 27 455 |
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 | 60 910 115 | 0 | 60 910 115 | 312 621 250 | 0 | 312 621 250 | 288 999 677 | 0 | 288 999 677 | 37 288 542 | 0 | 37 288 542 |
42103 | 4 850 655 | 0 | 4 850 655 | 3 855 265 | 0 | 3 855 265 | 5 537 695 | 0 | 5 537 695 | 6 533 085 | 0 | 6 533 085 |
42104 | 8 914 721 | 0 | 8 914 721 | 4 473 831 | 0 | 4 473 831 | 397 400 | 0 | 397 400 | 4 838 290 | 0 | 4 838 290 |
42105 | 117 415 752 | 0 | 117 415 752 | 1 256 363 | 0 | 1 256 363 | 14 377 603 | 0 | 14 377 603 | 130 536 992 | 0 | 130 536 992 |
42106 | 2 132 406 | 0 | 2 132 406 | 1 719 000 | 0 | 1 719 000 | 329 990 | 0 | 329 990 | 743 396 | 0 | 743 396 |
42107 | 38 899 118 | 0 | 38 899 118 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 38 399 118 | 0 | 38 399 118 |
42108 | 172 509 | 0 | 172 509 | 977 568 | 0 | 977 568 | 961 155 | 0 | 961 155 | 156 096 | 0 | 156 096 |
42109 | 61 992 | 0 | 61 992 | 91 196 | 0 | 91 196 | 74 325 | 0 | 74 325 | 45 121 | 0 | 45 121 |
42110 | 47 000 | 0 | 47 000 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 1 360 400 | 0 | 1 360 400 | 5 052 300 | 0 | 5 052 300 | 4 935 200 | 0 | 4 935 200 | 1 243 300 | 0 | 1 243 300 |
42203 | 142 550 | 0 | 142 550 | 135 200 | 0 | 135 200 | 119 510 | 0 | 119 510 | 126 860 | 0 | 126 860 |
42204 | 12 277 500 | 0 | 12 277 500 | 3 294 000 | 0 | 3 294 000 | 2 095 000 | 0 | 2 095 000 | 11 078 500 | 0 | 11 078 500 |
42205 | 17 278 761 | 0 | 17 278 761 | 141 360 | 0 | 141 360 | 798 751 | 0 | 798 751 | 17 936 152 | 0 | 17 936 152 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 1 309 151 | 810 446 | 2 119 597 | 6 638 427 | 55 702 | 6 694 129 | 6 761 769 | 52 127 | 6 813 896 | 1 432 493 | 806 871 | 2 239 364 |
42303 | 3 104 046 | 0 | 3 104 046 | 2 889 877 | 0 | 2 889 877 | 3 182 427 | 0 | 3 182 427 | 3 396 596 | 0 | 3 396 596 |
42304 | 4 528 642 | 0 | 4 528 642 | 1 408 168 | 0 | 1 408 168 | 907 962 | 0 | 907 962 | 4 028 436 | 0 | 4 028 436 |
42305 | 11 117 582 | 0 | 11 117 582 | 1 780 181 | 0 | 1 780 181 | 1 901 919 | 0 | 1 901 919 | 11 239 320 | 0 | 11 239 320 |
42306 | 84 415 227 | 0 | 84 415 227 | 6 134 700 | 0 | 6 134 700 | 6 450 620 | 0 | 6 450 620 | 84 731 147 | 0 | 84 731 147 |
42307 | 449 205 | 0 | 449 205 | 615 | 0 | 615 | 15 | 0 | 15 | 448 605 | 0 | 448 605 |
42502 | 0 | 0 | 0 | 1 117 513 | 0 | 1 117 513 | 1 117 513 | 0 | 1 117 513 | 0 | 0 | 0 |
42601 | 53 520 | 407 | 53 927 | 6 856 | 27 | 6 883 | 5 251 | 25 | 5 276 | 51 915 | 405 | 52 320 |
42603 | 4 172 | 0 | 4 172 | 4 178 | 0 | 4 178 | 20 558 | 0 | 20 558 | 20 552 | 0 | 20 552 |
42604 | 10 731 | 0 | 10 731 | 4 593 | 0 | 4 593 | 9 129 | 0 | 9 129 | 15 267 | 0 | 15 267 |
42605 | 591 423 | 0 | 591 423 | 5 071 | 0 | 5 071 | 10 099 | 0 | 10 099 | 596 451 | 0 | 596 451 |
42606 | 4 340 202 | 0 | 4 340 202 | 26 743 | 0 | 26 743 | 26 603 | 0 | 26 603 | 4 340 062 | 0 | 4 340 062 |
42607 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
42802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
43807 | 47 600 000 | 0 | 47 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 000 | 0 | 47 600 000 |
44215 | 791 750 | 0 | 791 750 | 787 500 | 0 | 787 500 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44217 | 46 413 | 0 | 46 413 | 769 762 | 0 | 769 762 | 755 767 | 0 | 755 767 | 32 418 | 0 | 32 418 |
44615 | 268 493 | 0 | 268 493 | 106 507 | 0 | 106 507 | 14 301 | 0 | 14 301 | 176 287 | 0 | 176 287 |
44617 | 33 323 | 0 | 33 323 | 68 849 | 0 | 68 849 | 94 204 | 0 | 94 204 | 58 678 | 0 | 58 678 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
44915 | 0 | 0 | 0 | 17 627 | 0 | 17 627 | 22 043 | 0 | 22 043 | 4 416 | 0 | 4 416 |
44917 | 35 615 | 0 | 35 615 | 2 138 | 0 | 2 138 | 12 295 | 0 | 12 295 | 45 772 | 0 | 45 772 |
45115 | 79 660 | 0 | 79 660 | 12 646 | 0 | 12 646 | 0 | 0 | 0 | 67 014 | 0 | 67 014 |
45117 | 198 268 | 0 | 198 268 | 18 679 | 0 | 18 679 | 4 278 | 0 | 4 278 | 183 867 | 0 | 183 867 |
45215 | 8 199 155 | 0 | 8 199 155 | 80 755 | 0 | 80 755 | 489 180 | 0 | 489 180 | 8 607 580 | 0 | 8 607 580 |
45217 | 7 175 495 | 0 | 7 175 495 | 462 043 | 0 | 462 043 | 726 077 | 0 | 726 077 | 7 439 529 | 0 | 7 439 529 |
45315 | 185 825 | 0 | 185 825 | 787 | 0 | 787 | 2 680 | 0 | 2 680 | 187 718 | 0 | 187 718 |
45317 | 19 567 | 0 | 19 567 | 1 794 | 0 | 1 794 | 3 | 0 | 3 | 17 776 | 0 | 17 776 |
45415 | 18 | 0 | 18 | 0 | 0 | 0 | 163 | 0 | 163 | 181 | 0 | 181 |
45417 | 55 | 0 | 55 | 16 | 0 | 16 | 86 | 0 | 86 | 125 | 0 | 125 |
45515 | 766 313 | 0 | 766 313 | 74 354 | 0 | 74 354 | 152 420 | 0 | 152 420 | 844 379 | 0 | 844 379 |
45524 | 157 354 | 0 | 157 354 | 98 173 | 0 | 98 173 | 104 393 | 0 | 104 393 | 163 574 | 0 | 163 574 |
45818 | 18 529 547 | 0 | 18 529 547 | 187 318 | 0 | 187 318 | 78 624 | 0 | 78 624 | 18 420 853 | 0 | 18 420 853 |
45821 | 946 334 | 0 | 946 334 | 39 614 | 0 | 39 614 | 38 028 | 0 | 38 028 | 944 748 | 0 | 944 748 |
45918 | 2 832 783 | 0 | 2 832 783 | 31 310 | 0 | 31 310 | 56 238 | 0 | 56 238 | 2 857 711 | 0 | 2 857 711 |
45921 | 212 511 | 0 | 212 511 | 2 619 | 0 | 2 619 | 24 512 | 0 | 24 512 | 234 404 | 0 | 234 404 |
47108 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
47401 | 10 401 | 0 | 10 401 | 275 369 | 0 | 275 369 | 270 653 | 0 | 270 653 | 5 685 | 0 | 5 685 |
47403 | 0 | 0 | 0 | 949 628 658 | 0 | 949 628 658 | 949 628 658 | 0 | 949 628 658 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 24 570 444 | 11 144 929 | 35 715 373 | 24 570 444 | 11 144 929 | 35 715 373 | 60 654 | 0 | 60 654 |
47411 | 1 199 474 | 0 | 1 199 474 | 133 282 | 7 | 133 289 | 455 388 | 7 | 455 395 | 1 521 580 | 0 | 1 521 580 |
47416 | 60 972 | 0 | 60 972 | 1 901 554 | 0 | 1 901 554 | 1 865 062 | 0 | 1 865 062 | 24 480 | 0 | 24 480 |
47422 | 9 276 | 2 | 9 278 | 34 275 091 | 4 | 34 275 095 | 34 695 207 | 4 | 34 695 211 | 429 392 | 2 | 429 394 |
47424 | 1 689 | 0 | 1 689 | 128 196 | 0 | 128 196 | 127 911 | 0 | 127 911 | 1 404 | 0 | 1 404 |
47425 | 8 566 777 | 0 | 8 566 777 | 350 368 | 0 | 350 368 | 1 103 073 | 0 | 1 103 073 | 9 319 482 | 0 | 9 319 482 |
47426 | 1 898 320 | 0 | 1 898 320 | 1 965 330 | 0 | 1 965 330 | 2 625 237 | 0 | 2 625 237 | 2 558 227 | 0 | 2 558 227 |
47441 | 0 | 0 | 0 | 28 404 | 0 | 28 404 | 28 404 | 0 | 28 404 | 0 | 0 | 0 |
47442 | 15 374 | 0 | 15 374 | 15 957 | 0 | 15 957 | 15 957 | 0 | 15 957 | 15 374 | 0 | 15 374 |
47452 | 4 936 249 | 0 | 4 936 249 | 28 551 | 0 | 28 551 | 21 669 | 0 | 21 669 | 4 929 367 | 0 | 4 929 367 |
47466 | 2 100 743 | 0 | 2 100 743 | 245 926 | 0 | 245 926 | 477 168 | 0 | 477 168 | 2 331 985 | 0 | 2 331 985 |
47501 | 306 015 | 855 | 306 870 | 162 534 | 370 | 162 904 | 326 855 | 280 | 327 135 | 470 336 | 765 | 471 101 |
47804 | 1 966 984 | 0 | 1 966 984 | 73 123 | 0 | 73 123 | 100 108 | 0 | 100 108 | 1 993 969 | 0 | 1 993 969 |
47806 | 588 148 | 0 | 588 148 | 29 878 | 0 | 29 878 | 66 549 | 0 | 66 549 | 624 819 | 0 | 624 819 |
47808 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
50220 | 713 498 | 0 | 713 498 | 365 648 | 0 | 365 648 | 394 666 | 0 | 394 666 | 742 516 | 0 | 742 516 |
50427 | 23 448 | 0 | 23 448 | 13 914 | 0 | 13 914 | 21 908 | 0 | 21 908 | 31 442 | 0 | 31 442 |
50431 | 745 089 | 0 | 745 089 | 89 852 | 0 | 89 852 | 3 551 | 0 | 3 551 | 658 788 | 0 | 658 788 |
50507 | 396 410 | 0 | 396 410 | 0 | 0 | 0 | 0 | 0 | 0 | 396 410 | 0 | 396 410 |
50719 | 4 997 020 | 0 | 4 997 020 | 0 | 0 | 0 | 292 361 | 0 | 292 361 | 5 289 381 | 0 | 5 289 381 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51525 | 276 150 | 0 | 276 150 | 0 | 0 | 0 | 49 151 | 0 | 49 151 | 325 301 | 0 | 325 301 |
51527 | 2 019 494 | 0 | 2 019 494 | 4 428 | 0 | 4 428 | 67 980 | 0 | 67 980 | 2 083 046 | 0 | 2 083 046 |
51529 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 36 529 | 0 | 36 529 | 52 058 | 0 | 52 058 |
52301 | 0 | 0 | 0 | 325 689 | 0 | 325 689 | 325 689 | 0 | 325 689 | 0 | 0 | 0 |
52302 | 291 000 | 0 | 291 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 168 000 | 0 | 3 168 000 | 3 168 000 | 0 | 3 168 000 |
52304 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
52305 | 979 076 | 0 | 979 076 | 0 | 0 | 0 | 769 963 | 0 | 769 963 | 1 749 039 | 0 | 1 749 039 |
52306 | 38 377 | 0 | 38 377 | 33 093 | 0 | 33 093 | 18 | 0 | 18 | 5 302 | 0 | 5 302 |
52307 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 0 | 0 | 0 | 28 757 | 0 | 28 757 |
52406 | 1 063 547 | 0 | 1 063 547 | 933 368 | 0 | 933 368 | 291 906 | 0 | 291 906 | 422 085 | 0 | 422 085 |
52501 | 5 499 | 0 | 5 499 | 906 | 0 | 906 | 8 714 | 0 | 8 714 | 13 307 | 0 | 13 307 |
52602 | 59 590 | 0 | 59 590 | 31 273 | 0 | 31 273 | 40 588 | 0 | 40 588 | 68 905 | 0 | 68 905 |
60105 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60206 | 6 699 131 | 0 | 6 699 131 | 0 | 0 | 0 | 2 | 0 | 2 | 6 699 133 | 0 | 6 699 133 |
60301 | 40 810 | 0 | 40 810 | 511 414 | 0 | 511 414 | 494 962 | 0 | 494 962 | 24 358 | 0 | 24 358 |
60305 | 468 619 | 0 | 468 619 | 416 626 | 0 | 416 626 | 333 818 | 0 | 333 818 | 385 811 | 0 | 385 811 |
60307 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 43 394 | 0 | 43 394 | 50 534 | 0 | 50 534 | 22 938 | 0 | 22 938 | 15 798 | 0 | 15 798 |
60311 | 349 813 | 0 | 349 813 | 107 256 | 0 | 107 256 | 117 526 | 0 | 117 526 | 360 083 | 0 | 360 083 |
60313 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60320 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60322 | 6 500 | 0 | 6 500 | 165 156 | 0 | 165 156 | 164 244 | 0 | 164 244 | 5 588 | 0 | 5 588 |
60324 | 541 776 | 0 | 541 776 | 5 567 | 0 | 5 567 | 32 848 | 0 | 32 848 | 569 057 | 0 | 569 057 |
60335 | 134 483 | 0 | 134 483 | 65 890 | 0 | 65 890 | 68 649 | 0 | 68 649 | 137 242 | 0 | 137 242 |
60349 | 187 787 | 0 | 187 787 | 0 | 0 | 0 | 0 | 0 | 0 | 187 787 | 0 | 187 787 |
60352 | 1 040 | 0 | 1 040 | 583 | 0 | 583 | 11 962 | 0 | 11 962 | 12 419 | 0 | 12 419 |
60414 | 2 929 450 | 0 | 2 929 450 | 12 114 | 0 | 12 114 | 54 231 | 0 | 54 231 | 2 971 567 | 0 | 2 971 567 |
60805 | 241 022 | 0 | 241 022 | 639 | 0 | 639 | 28 552 | 0 | 28 552 | 268 935 | 0 | 268 935 |
60806 | 593 665 | 0 | 593 665 | 36 198 | 0 | 36 198 | 24 096 | 0 | 24 096 | 581 563 | 0 | 581 563 |
60903 | 199 367 | 0 | 199 367 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 204 981 | 0 | 204 981 |
61909 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 254 | 0 | 254 | 7 541 | 0 | 7 541 |
61910 | 243 359 | 0 | 243 359 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 246 557 | 0 | 246 557 |
61912 | 777 135 | 0 | 777 135 | 31 772 | 0 | 31 772 | 10 056 | 0 | 10 056 | 755 419 | 0 | 755 419 |
62002 | 73 084 | 0 | 73 084 | 0 | 0 | 0 | 15 108 | 0 | 15 108 | 88 192 | 0 | 88 192 |
62103 | 63 453 | 0 | 63 453 | 0 | 0 | 0 | 178 | 0 | 178 | 63 631 | 0 | 63 631 |
70601 | 101 200 403 | 0 | 101 200 403 | 294 221 | 0 | 294 221 | 12 364 932 | 0 | 12 364 932 | 113 271 114 | 0 | 113 271 114 |
70602 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 |
70603 | 11 283 613 | 0 | 11 283 613 | 0 | 0 | 0 | 744 339 | 0 | 744 339 | 12 027 952 | 0 | 12 027 952 |
70604 | 10 206 354 | 0 | 10 206 354 | 0 | 0 | 0 | 870 169 | 0 | 870 169 | 11 076 523 | 0 | 11 076 523 |
70613 | 1 790 | 0 | 1 790 | 76 530 | 0 | 76 530 | 78 940 | 0 | 78 940 | 4 200 | 0 | 4 200 |
Итого по пассиву (баланс) | 2 617 734 060 | 9 558 408 | 2 627 292 468 | 5 909 435 041 | 14 380 015 | 5 923 815 056 | 6 048 019 780 | 15 230 733 | 6 063 250 513 | 2 756 318 799 | 10 409 126 | 2 766 727 925 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 623 476 | 0 | 1 623 476 | 516 439 | 0 | 516 439 | 7 060 | 0 | 7 060 | 2 132 855 | 0 | 2 132 855 |
80601 | 867 106 | 0 | 867 106 | 30 456 755 | 0 | 30 456 755 | 30 946 414 | 0 | 30 946 414 | 377 447 | 0 | 377 447 |
80801 | 0 | 0 | 0 | 39 192 | 0 | 39 192 | 39 192 | 0 | 39 192 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 3 | 0 | 3 | 1 186 | 0 | 1 186 |
Итого по активу (баланс) | 2 490 582 | 0 | 2 490 582 | 31 013 575 | 0 | 31 013 575 | 30 992 669 | 0 | 30 992 669 | 2 511 488 | 0 | 2 511 488 |
Пассив | ||||||||||||
85101 | 2 465 022 | 0 | 2 465 022 | 999 | 0 | 999 | 7 000 | 0 | 7 000 | 2 471 023 | 0 | 2 471 023 |
85201 | 2 338 | 0 | 2 338 | 533 985 | 0 | 533 985 | 531 696 | 0 | 531 696 | 49 | 0 | 49 |
85401 | 0 | 0 | 0 | 11 | 0 | 11 | 17 461 | 0 | 17 461 | 17 450 | 0 | 17 450 |
85501 | 23 222 | 0 | 23 222 | 266 | 0 | 266 | 10 | 0 | 10 | 22 966 | 0 | 22 966 |
Итого по пассиву (баланс) | 2 490 582 | 0 | 2 490 582 | 535 261 | 0 | 535 261 | 556 167 | 0 | 556 167 | 2 511 488 | 0 | 2 511 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 965 689 | 0 | 965 689 | 965 689 | 0 | 965 689 | 0 | 0 | 0 |
90901 | 11 963 753 | 0 | 11 963 753 | 7 782 012 | 0 | 7 782 012 | 4 922 834 | 0 | 4 922 834 | 14 822 931 | 0 | 14 822 931 |
90902 | 112 406 078 | 0 | 112 406 078 | 7 001 220 | 0 | 7 001 220 | 9 381 303 | 0 | 9 381 303 | 110 025 995 | 0 | 110 025 995 |
90909 | 16 518 | 16 | 16 534 | 227 | 1 | 228 | 296 | 1 | 297 | 16 449 | 16 | 16 465 |
91102 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 40 | 40 |
91202 | 63 | 0 | 63 | 55 | 0 | 55 | 47 | 0 | 47 | 71 | 0 | 71 |
91203 | 35 | 0 | 35 | 103 | 0 | 103 | 117 | 0 | 117 | 21 | 0 | 21 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 945 175 114 | 676 787 | 945 851 901 | 40 774 638 | 43 497 | 40 818 135 | 41 537 284 | 46 488 | 41 583 772 | 944 412 468 | 673 796 | 945 086 264 |
91418 | 13 391 045 | 801 202 | 14 192 247 | 812 081 | 50 422 | 862 503 | 290 766 | 85 016 | 375 782 | 13 912 360 | 766 608 | 14 678 968 |
91419 | 14 584 051 | 0 | 14 584 051 | 155 095 110 | 0 | 155 095 110 | 158 125 091 | 0 | 158 125 091 | 11 554 070 | 0 | 11 554 070 |
91501 | 1 195 236 | 0 | 1 195 236 | 3 967 | 0 | 3 967 | 797 | 0 | 797 | 1 198 406 | 0 | 1 198 406 |
91502 | 53 790 | 0 | 53 790 | 0 | 0 | 0 | 0 | 0 | 0 | 53 790 | 0 | 53 790 |
91704 | 3 152 935 | 596 | 3 153 531 | 271 | 37 | 308 | 12 | 40 | 52 | 3 153 194 | 593 | 3 153 787 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 7 090 398 | 1 404 | 7 091 802 | 1 149 | 87 | 1 236 | 33 | 94 | 127 | 7 091 514 | 1 397 | 7 092 911 |
91803 | 2 889 073 | 0 | 2 889 073 | 339 | 0 | 339 | 4 | 0 | 4 | 2 889 408 | 0 | 2 889 408 |
91805 | 168 401 | 0 | 168 401 | 0 | 0 | 0 | 0 | 0 | 0 | 168 401 | 0 | 168 401 |
99998 | 1 003 410 907 | 0 | 1 003 410 907 | 1 164 596 805 | 0 | 1 164 596 805 | 1 125 126 608 | 0 | 1 125 126 608 | 1 042 881 104 | 0 | 1 042 881 104 |
Итого по активу (баланс) | 2 115 519 424 | 1 480 045 | 2 116 999 469 | 1 377 033 666 | 94 047 | 1 377 127 713 | 1 340 350 881 | 131 642 | 1 340 482 523 | 2 152 202 209 | 1 442 450 | 2 153 644 659 |
Пассив | ||||||||||||
91311 | 42 370 224 | 2 151 738 | 44 521 962 | 599 157 | 211 489 | 810 646 | 1 289 880 | 135 245 | 1 425 125 | 43 060 947 | 2 075 494 | 45 136 441 |
91312 | 416 725 278 | 154 976 | 416 880 254 | 36 319 735 | 15 908 | 36 335 643 | 11 871 019 | 9 758 | 11 880 777 | 392 276 562 | 148 826 | 392 425 388 |
91314 | 98 069 777 | 0 | 98 069 777 | 1 020 097 342 | 0 | 1 020 097 342 | 1 028 956 145 | 0 | 1 028 956 145 | 106 928 580 | 0 | 106 928 580 |
91315 | 104 051 301 | 330 009 | 104 381 310 | 9 819 457 | 43 160 | 9 862 617 | 10 410 343 | 20 030 | 10 430 373 | 104 642 187 | 306 879 | 104 949 066 |
91317 | 264 812 417 | 0 | 264 812 417 | 58 138 660 | 0 | 58 138 660 | 110 855 857 | 0 | 110 855 857 | 317 529 614 | 0 | 317 529 614 |
91319 | 74 686 213 | 25 489 | 74 711 702 | 7 546 832 | 1 608 | 7 548 440 | 8 712 947 | 1 500 | 8 714 447 | 75 852 328 | 25 381 | 75 877 709 |
91507 | 33 180 | 0 | 33 180 | 1 213 | 0 | 1 213 | 2 029 | 0 | 2 029 | 33 996 | 0 | 33 996 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 5 | 0 | 5 | 310 | 0 | 310 |
99999 | 1 113 588 562 | 0 | 1 113 588 562 | 205 638 382 | 0 | 205 638 382 | 202 813 375 | 0 | 202 813 375 | 1 110 763 555 | 0 | 1 110 763 555 |
Итого по пассиву (баланс) | 2 114 337 257 | 2 662 212 | 2 116 999 469 | 1 338 160 778 | 272 165 | 1 338 432 943 | 1 374 911 600 | 166 533 | 1 375 078 133 | 2 151 088 079 | 2 556 580 | 2 153 644 659 |
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 | 72 264 | 0 | 72 264 | 32 844 | 34 253 | 67 097 | 105 108 | 34 253 | 139 361 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 690 | 53 417 | 104 107 | 32 845 | 34 891 | 67 736 | 17 845 | 18 526 | 36 371 |
93303 | 21 742 | 23 506 | 45 248 | 42 229 | 47 124 | 89 353 | 50 690 | 54 353 | 105 043 | 13 281 | 16 277 | 29 558 |
93304 | 130 433 | 153 472 | 283 905 | 392 278 | 410 975 | 803 253 | 31 126 | 49 788 | 80 914 | 491 585 | 514 659 | 1 006 244 |
93305 | 228 815 | 265 531 | 494 346 | 0 | 17 066 | 17 066 | 1 | 18 239 | 18 240 | 228 814 | 264 358 | 493 172 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 566 714 | 0 | 566 714 | 14 671 769 | 838 991 | 15 510 760 | 14 602 873 | 838 528 | 15 441 401 | 635 610 | 463 | 636 073 |
94001 | 0 | 7 579 774 | 7 579 774 | 0 | 2 246 535 | 2 246 535 | 0 | 3 060 766 | 3 060 766 | 0 | 6 765 543 | 6 765 543 |
94101 | 1 500 000 | 0 | 1 500 000 | 4 335 424 | 0 | 4 335 424 | 4 335 381 | 0 | 4 335 381 | 1 500 043 | 0 | 1 500 043 |
99996 | 10 545 894 | 0 | 10 545 894 | 22 504 803 | 0 | 22 504 803 | 22 614 461 | 0 | 22 614 461 | 10 436 236 | 0 | 10 436 236 |
Итого по активу (баланс) | 13 074 580 | 8 022 283 | 21 096 863 | 42 030 037 | 3 648 361 | 45 678 398 | 41 772 485 | 4 090 818 | 45 863 303 | 13 332 132 | 7 579 826 | 20 911 958 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 32 808 | 34 253 | 67 061 | 32 808 | 34 253 | 67 061 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 808 | 34 891 | 67 699 | 50 594 | 53 417 | 104 011 | 17 786 | 18 526 | 36 312 |
96303 | 21 721 | 23 505 | 45 226 | 50 594 | 54 353 | 104 947 | 42 189 | 47 125 | 89 314 | 13 316 | 16 277 | 29 593 |
96304 | 130 517 | 153 472 | 283 989 | 31 101 | 49 788 | 80 889 | 389 884 | 410 974 | 800 858 | 489 300 | 514 658 | 1 003 958 |
96305 | 221 913 | 265 532 | 487 445 | 0 | 18 239 | 18 239 | 0 | 17 065 | 17 065 | 221 913 | 264 358 | 486 271 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96401 | 0 | 72 338 | 72 338 | 0 | 72 338 | 72 338 | 0 | 0 | 0 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 9 079 774 | 527 102 | 9 606 876 | 7 453 590 | 11 445 101 | 18 898 691 | 6 607 456 | 11 555 628 | 18 163 084 | 8 233 640 | 637 629 | 8 871 269 |
97001 | 0 | 0 | 0 | 0 | 2 469 740 | 2 469 740 | 0 | 2 469 740 | 2 469 740 | 0 | 0 | 0 |
97101 | 41 302 | 0 | 41 302 | 1 071 003 | 0 | 1 071 003 | 1 029 816 | 0 | 1 029 816 | 115 | 0 | 115 |
99997 | 10 550 969 | 0 | 10 550 969 | 23 012 537 | 0 | 23 012 537 | 22 937 290 | 0 | 22 937 290 | 10 475 722 | 0 | 10 475 722 |
Итого по пассиву (баланс) | 20 054 914 | 1 041 949 | 21 096 863 | 31 684 441 | 14 178 703 | 45 863 144 | 31 090 037 | 14 588 202 | 45 678 239 | 19 460 510 | 1 451 448 | 20 911 958 |
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