Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 5 203 251 | 0 | 5 203 251 | 371 712 | 0 | 371 712 | 221 984 | 0 | 221 984 | 5 352 979 | 0 | 5 352 979 |
10610 | 543 276 | 0 | 543 276 | 0 | 0 | 0 | 0 | 0 | 0 | 543 276 | 0 | 543 276 |
10635 | 29 585 | 0 | 29 585 | 9 629 | 0 | 9 629 | 5 818 | 0 | 5 818 | 33 396 | 0 | 33 396 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 1 624 246 | 1 232 257 | 2 856 503 | 19 816 837 | 371 136 | 20 187 973 | 19 880 880 | 527 204 | 20 408 084 | 1 560 203 | 1 076 189 | 2 636 392 |
20203 | 0 | 7 787 | 7 787 | 0 | 225 | 225 | 0 | 401 | 401 | 0 | 7 611 | 7 611 |
20208 | 1 772 087 | 0 | 1 772 087 | 9 901 680 | 0 | 9 901 680 | 9 989 183 | 0 | 9 989 183 | 1 684 584 | 0 | 1 684 584 |
20209 | 308 620 | 34 314 | 342 934 | 15 585 762 | 120 321 | 15 706 083 | 15 589 070 | 131 852 | 15 720 922 | 305 312 | 22 783 | 328 095 |
20302 | 0 | 3 639 306 | 3 639 306 | 0 | 707 983 | 707 983 | 0 | 2 070 553 | 2 070 553 | 0 | 2 276 736 | 2 276 736 |
20303 | 0 | 56 919 | 56 919 | 0 | 126 863 | 126 863 | 0 | 183 782 | 183 782 | 0 | 0 | 0 |
20305 | 0 | 576 435 | 576 435 | 0 | 1 900 793 | 1 900 793 | 0 | 2 108 610 | 2 108 610 | 0 | 368 618 | 368 618 |
20308 | 0 | 47 737 | 47 737 | 0 | 317 998 | 317 998 | 0 | 186 054 | 186 054 | 0 | 179 681 | 179 681 |
30102 | 32 377 862 | 0 | 32 377 862 | 1 598 270 413 | 0 | 1 598 270 413 | 1 613 855 935 | 0 | 1 613 855 935 | 16 792 340 | 0 | 16 792 340 |
30110 | 7 911 280 | 0 | 7 911 280 | 76 019 704 | 0 | 76 019 704 | 76 006 420 | 0 | 76 006 420 | 7 924 564 | 0 | 7 924 564 |
30114 | 6 908 709 | 0 | 6 908 709 | 0 | 0 | 0 | 59 | 0 | 59 | 6 908 650 | 0 | 6 908 650 |
30118 | 0 | 45 703 | 45 703 | 0 | 1 829 839 | 1 829 839 | 0 | 1 833 016 | 1 833 016 | 0 | 42 526 | 42 526 |
30202 | 6 735 026 | 0 | 6 735 026 | 0 | 0 | 0 | 12 385 | 0 | 12 385 | 6 722 641 | 0 | 6 722 641 |
30210 | 0 | 0 | 0 | 2 645 927 | 0 | 2 645 927 | 2 613 927 | 0 | 2 613 927 | 32 000 | 0 | 32 000 |
30221 | 117 750 | 0 | 117 750 | 593 092 | 0 | 593 092 | 696 342 | 0 | 696 342 | 14 500 | 0 | 14 500 |
30233 | 599 309 | 17 | 599 326 | 20 372 265 | 0 | 20 372 265 | 20 183 413 | 0 | 20 183 413 | 788 161 | 17 | 788 178 |
30302 | 338 461 049 | 127 241 | 338 588 290 | 316 203 746 | 71 311 | 316 275 057 | 214 994 517 | 23 069 | 215 017 586 | 439 670 278 | 175 483 | 439 845 761 |
30306 | 157 081 141 | 4 064 610 | 161 145 751 | 299 320 479 | 2 973 374 | 302 293 853 | 228 154 459 | 2 723 177 | 230 877 636 | 228 247 161 | 4 314 807 | 232 561 968 |
304.1 | 328 120 | 650 839 | 978 959 | 246 354 480 | 5 885 300 | 252 239 780 | 246 452 802 | 4 059 119 | 250 511 921 | 229 798 | 2 477 020 | 2 706 818 |
31902 | 0 | 0 | 0 | 24 885 960 | 0 | 24 885 960 | 24 885 960 | 0 | 24 885 960 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 44 407 120 | 0 | 44 407 120 | 25 000 000 | 0 | 25 000 000 | 19 407 120 | 0 | 19 407 120 |
32002 | 0 | 0 | 0 | 52 650 000 | 0 | 52 650 000 | 52 650 000 | 0 | 52 650 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 27 500 000 | 0 | 27 500 000 | 23 400 000 | 0 | 23 400 000 | 4 500 000 | 0 | 4 500 000 |
32027 | 3 881 | 0 | 3 881 | 4 599 | 0 | 4 599 | 8 480 | 0 | 8 480 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 421 887 594 | 0 | 421 887 594 | 421 887 594 | 0 | 421 887 594 | 0 | 0 | 0 |
32203 | 26 449 933 | 0 | 26 449 933 | 176 688 163 | 0 | 176 688 163 | 154 802 776 | 0 | 154 802 776 | 48 335 320 | 0 | 48 335 320 |
32204 | 61 347 206 | 0 | 61 347 206 | 67 595 377 | 0 | 67 595 377 | 74 492 805 | 0 | 74 492 805 | 54 449 778 | 0 | 54 449 778 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44205 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44206 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
44207 | 7 091 619 | 0 | 7 091 619 | 0 | 0 | 0 | 0 | 0 | 0 | 7 091 619 | 0 | 7 091 619 |
44208 | 5 437 800 | 0 | 5 437 800 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 4 997 800 | 0 | 4 997 800 |
44216 | 2 210 | 0 | 2 210 | 9 199 | 0 | 9 199 | 8 935 | 0 | 8 935 | 2 474 | 0 | 2 474 |
44605 | 81 370 | 0 | 81 370 | 178 465 | 0 | 178 465 | 0 | 0 | 0 | 259 835 | 0 | 259 835 |
44606 | 310 830 | 0 | 310 830 | 0 | 0 | 0 | 12 145 | 0 | 12 145 | 298 685 | 0 | 298 685 |
44607 | 4 347 285 | 0 | 4 347 285 | 111 368 | 0 | 111 368 | 11 655 | 0 | 11 655 | 4 446 998 | 0 | 4 446 998 |
44608 | 2 937 872 | 0 | 2 937 872 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 2 925 842 | 0 | 2 925 842 |
44616 | 167 033 | 0 | 167 033 | 1 498 | 0 | 1 498 | 870 | 0 | 870 | 167 661 | 0 | 167 661 |
44706 | 29 249 | 0 | 29 249 | 0 | 0 | 0 | 0 | 0 | 0 | 29 249 | 0 | 29 249 |
44716 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
44903 | 83 750 | 0 | 83 750 | 224 230 | 0 | 224 230 | 259 980 | 0 | 259 980 | 48 000 | 0 | 48 000 |
44906 | 7 927 797 | 0 | 7 927 797 | 3 739 647 | 0 | 3 739 647 | 2 916 931 | 0 | 2 916 931 | 8 750 513 | 0 | 8 750 513 |
44907 | 3 248 766 | 0 | 3 248 766 | 26 399 | 0 | 26 399 | 420 000 | 0 | 420 000 | 2 855 165 | 0 | 2 855 165 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 4 253 | 0 | 4 253 | 6 764 | 0 | 6 764 | 6 593 | 0 | 6 593 | 4 424 | 0 | 4 424 |
45106 | 604 | 0 | 604 | 0 | 0 | 0 | 63 | 0 | 63 | 541 | 0 | 541 |
45107 | 1 016 482 | 0 | 1 016 482 | 31 580 | 0 | 31 580 | 34 892 | 0 | 34 892 | 1 013 170 | 0 | 1 013 170 |
45108 | 16 004 439 | 0 | 16 004 439 | 199 392 | 0 | 199 392 | 328 633 | 0 | 328 633 | 15 875 198 | 0 | 15 875 198 |
45116 | 10 048 | 0 | 10 048 | 94 719 | 0 | 94 719 | 13 967 | 0 | 13 967 | 90 800 | 0 | 90 800 |
45201 | 2 159 467 | 0 | 2 159 467 | 5 774 750 | 0 | 5 774 750 | 5 673 644 | 0 | 5 673 644 | 2 260 573 | 0 | 2 260 573 |
45203 | 100 000 | 0 | 100 000 | 1 156 000 | 0 | 1 156 000 | 756 000 | 0 | 756 000 | 500 000 | 0 | 500 000 |
45204 | 1 957 167 | 0 | 1 957 167 | 885 343 | 0 | 885 343 | 1 090 064 | 0 | 1 090 064 | 1 752 446 | 0 | 1 752 446 |
45205 | 18 357 996 | 0 | 18 357 996 | 4 658 167 | 0 | 4 658 167 | 4 317 883 | 0 | 4 317 883 | 18 698 280 | 0 | 18 698 280 |
45206 | 75 009 512 | 0 | 75 009 512 | 11 469 475 | 0 | 11 469 475 | 11 805 692 | 0 | 11 805 692 | 74 673 295 | 0 | 74 673 295 |
45207 | 108 400 957 | 0 | 108 400 957 | 5 043 932 | 0 | 5 043 932 | 11 410 430 | 0 | 11 410 430 | 102 034 459 | 0 | 102 034 459 |
45208 | 188 146 941 | 0 | 188 146 941 | 1 161 216 | 0 | 1 161 216 | 1 687 077 | 0 | 1 687 077 | 187 621 080 | 0 | 187 621 080 |
45211 | 9 124 384 | 0 | 9 124 384 | 373 502 | 0 | 373 502 | 30 893 | 0 | 30 893 | 9 466 993 | 0 | 9 466 993 |
45216 | 4 843 158 | 0 | 4 843 158 | 830 768 | 0 | 830 768 | 588 734 | 0 | 588 734 | 5 085 192 | 0 | 5 085 192 |
45306 | 88 790 | 0 | 88 790 | 0 | 0 | 0 | 0 | 0 | 0 | 88 790 | 0 | 88 790 |
45307 | 2 330 919 | 0 | 2 330 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 919 | 0 | 2 330 919 |
45308 | 1 458 730 | 0 | 1 458 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 730 | 0 | 1 458 730 |
45316 | 94 094 | 0 | 94 094 | 11 768 | 0 | 11 768 | 929 | 0 | 929 | 104 933 | 0 | 104 933 |
45406 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 339 | 0 | 339 | 11 842 | 0 | 11 842 |
45416 | 26 | 0 | 26 | 21 | 0 | 21 | 20 | 0 | 20 | 27 | 0 | 27 |
45505 | 23 877 | 0 | 23 877 | 3 065 | 0 | 3 065 | 5 742 | 0 | 5 742 | 21 200 | 0 | 21 200 |
45506 | 1 982 342 | 0 | 1 982 342 | 212 608 | 0 | 212 608 | 532 675 | 0 | 532 675 | 1 662 275 | 0 | 1 662 275 |
45507 | 30 458 681 | 14 626 | 30 473 307 | 1 456 421 | 458 | 1 456 879 | 962 029 | 1 031 | 963 060 | 30 953 073 | 14 053 | 30 967 126 |
45509 | 97 410 | 0 | 97 410 | 189 210 | 0 | 189 210 | 204 506 | 0 | 204 506 | 82 114 | 0 | 82 114 |
45511 | 1 352 895 | 196 547 | 1 549 442 | 4 351 | 7 274 | 11 625 | 40 738 | 18 679 | 59 417 | 1 316 508 | 185 142 | 1 501 650 |
45523 | 808 773 | 0 | 808 773 | 171 485 | 0 | 171 485 | 212 183 | 0 | 212 183 | 768 075 | 0 | 768 075 |
45806 | 1 466 | 0 | 1 466 | 35 | 0 | 35 | 11 | 0 | 11 | 1 490 | 0 | 1 490 |
45807 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 490 | 0 | 490 | 115 | 0 | 115 | 375 | 0 | 375 | 230 | 0 | 230 |
45810 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 962 678 | 0 | 962 678 | 13 | 0 | 13 | 25 | 0 | 25 | 962 666 | 0 | 962 666 |
45812 | 18 255 447 | 0 | 18 255 447 | 32 252 | 0 | 32 252 | 11 090 | 0 | 11 090 | 18 276 609 | 0 | 18 276 609 |
45813 | 628 | 0 | 628 | 79 | 0 | 79 | 50 | 0 | 50 | 657 | 0 | 657 |
45814 | 2 490 | 0 | 2 490 | 342 | 0 | 342 | 234 | 0 | 234 | 2 598 | 0 | 2 598 |
45815 | 797 417 | 239 954 | 1 037 371 | 25 959 | 11 219 | 37 178 | 22 576 | 20 050 | 42 626 | 800 800 | 231 123 | 1 031 923 |
45816 | 267 | 0 | 267 | 10 | 0 | 10 | 67 | 0 | 67 | 210 | 0 | 210 |
45817 | 665 | 0 | 665 | 31 | 0 | 31 | 10 | 0 | 10 | 686 | 0 | 686 |
45820 | 2 419 496 | 0 | 2 419 496 | 23 392 | 0 | 23 392 | 25 861 | 0 | 25 861 | 2 417 027 | 0 | 2 417 027 |
45911 | 156 162 | 0 | 156 162 | 497 | 0 | 497 | 0 | 0 | 0 | 156 659 | 0 | 156 659 |
45912 | 2 147 957 | 0 | 2 147 957 | 9 954 | 0 | 9 954 | 2 429 | 0 | 2 429 | 2 155 482 | 0 | 2 155 482 |
45913 | 129 436 | 0 | 129 436 | 0 | 0 | 0 | 123 706 | 0 | 123 706 | 5 730 | 0 | 5 730 |
45914 | 2 896 | 0 | 2 896 | 3 | 0 | 3 | 0 | 0 | 0 | 2 899 | 0 | 2 899 |
45915 | 302 804 | 135 737 | 438 541 | 24 425 | 9 734 | 34 159 | 18 915 | 12 379 | 31 294 | 308 314 | 133 092 | 441 406 |
45920 | 75 879 | 0 | 75 879 | 2 965 | 0 | 2 965 | 3 358 | 0 | 3 358 | 75 486 | 0 | 75 486 |
46401 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 299 | 0 | 299 | 707 | 0 | 707 |
46601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 950 000 | 0 | 950 000 | 25 622 164 | 0 | 25 622 164 | 24 460 338 | 0 | 24 460 338 | 2 111 826 | 0 | 2 111 826 |
47101 | 503 251 | 0 | 503 251 | 168 311 | 0 | 168 311 | 327 507 | 0 | 327 507 | 344 055 | 0 | 344 055 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 45 670 | 0 | 45 670 | 0 | 0 | 0 | 0 | 0 | 0 | 45 670 | 0 | 45 670 |
474.1 | 108 411 | 8 698 | 117 109 | 322 292 493 | 9 371 758 | 331 664 251 | 322 304 052 | 9 377 091 | 331 681 143 | 96 852 | 3 365 | 100 217 |
47421 | 7 191 | 0 | 7 191 | 59 412 | 0 | 59 412 | 61 989 | 0 | 61 989 | 4 614 | 0 | 4 614 |
47423 | 12 784 375 | 55 | 12 784 430 | 9 199 359 | 1 | 9 199 360 | 9 089 438 | 3 | 9 089 441 | 12 894 296 | 53 | 12 894 349 |
47427 | 3 981 909 | 4 148 | 3 986 057 | 2 805 184 | 4 233 | 2 809 417 | 2 319 198 | 4 392 | 2 323 590 | 4 467 895 | 3 989 | 4 471 884 |
47440 | 4 683 | 0 | 4 683 | 11 872 | 0 | 11 872 | 12 903 | 0 | 12 903 | 3 652 | 0 | 3 652 |
47443 | 80 612 | 0 | 80 612 | 66 280 | 0 | 66 280 | 45 037 | 0 | 45 037 | 101 855 | 0 | 101 855 |
47447 | 150 568 | 0 | 150 568 | 45 371 | 0 | 45 371 | 44 836 | 0 | 44 836 | 151 103 | 0 | 151 103 |
47450 | 13 963 689 | 0 | 13 963 689 | 0 | 0 | 0 | 102 006 | 0 | 102 006 | 13 861 683 | 0 | 13 861 683 |
47465 | 2 243 744 | 0 | 2 243 744 | 363 364 | 0 | 363 364 | 1 100 507 | 0 | 1 100 507 | 1 506 601 | 0 | 1 506 601 |
47502 | 20 213 | 0 | 20 213 | 167 340 | 0 | 167 340 | 167 982 | 0 | 167 982 | 19 571 | 0 | 19 571 |
47805 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47816 | 583 | 0 | 583 | 1 220 | 0 | 1 220 | 1 097 | 0 | 1 097 | 706 | 0 | 706 |
47830 | 3 138 280 | 0 | 3 138 280 | 781 668 | 0 | 781 668 | 698 185 | 0 | 698 185 | 3 221 763 | 0 | 3 221 763 |
50205 | 2 048 962 | 0 | 2 048 962 | 2 407 263 | 0 | 2 407 263 | 1 328 001 | 0 | 1 328 001 | 3 128 224 | 0 | 3 128 224 |
50206 | 11 422 147 | 0 | 11 422 147 | 64 705 | 0 | 64 705 | 392 843 | 0 | 392 843 | 11 094 009 | 0 | 11 094 009 |
50207 | 7 836 490 | 0 | 7 836 490 | 26 902 204 | 0 | 26 902 204 | 26 046 344 | 0 | 26 046 344 | 8 692 350 | 0 | 8 692 350 |
50208 | 26 243 081 | 0 | 26 243 081 | 54 534 733 | 0 | 54 534 733 | 50 263 342 | 0 | 50 263 342 | 30 514 472 | 0 | 30 514 472 |
50211 | 591 729 | 0 | 591 729 | 11 133 040 | 0 | 11 133 040 | 9 776 286 | 0 | 9 776 286 | 1 948 483 | 0 | 1 948 483 |
50218 | 46 482 213 | 0 | 46 482 213 | 83 973 642 | 0 | 83 973 642 | 91 363 682 | 0 | 91 363 682 | 39 092 173 | 0 | 39 092 173 |
50221 | 1 445 645 | 0 | 1 445 645 | 487 430 | 0 | 487 430 | 949 592 | 0 | 949 592 | 983 483 | 0 | 983 483 |
50401 | 11 725 842 | 0 | 11 725 842 | 74 131 | 0 | 74 131 | 451 | 0 | 451 | 11 799 522 | 0 | 11 799 522 |
50402 | 45 775 950 | 0 | 45 775 950 | 289 190 | 0 | 289 190 | 241 259 | 0 | 241 259 | 45 823 881 | 0 | 45 823 881 |
50403 | 3 333 932 | 0 | 3 333 932 | 2 706 704 | 0 | 2 706 704 | 1 971 272 | 0 | 1 971 272 | 4 069 364 | 0 | 4 069 364 |
50404 | 18 313 234 | 0 | 18 313 234 | 95 081 212 | 0 | 95 081 212 | 86 447 547 | 0 | 86 447 547 | 26 946 899 | 0 | 26 946 899 |
50418 | 36 614 803 | 0 | 36 614 803 | 88 369 055 | 0 | 88 369 055 | 97 624 250 | 0 | 97 624 250 | 27 359 608 | 0 | 27 359 608 |
50430 | 12 859 | 0 | 12 859 | 32 749 | 0 | 32 749 | 32 676 | 0 | 32 676 | 12 932 | 0 | 12 932 |
50505 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
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 | 2 800 006 | 0 | 2 800 006 | 2 800 006 | 0 | 2 800 006 | 2 800 006 | 0 | 2 800 006 | 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 |
50721 | 77 484 | 0 | 77 484 | 77 484 | 0 | 77 484 | 77 484 | 0 | 77 484 | 77 484 | 0 | 77 484 |
50738 | 5 289 381 | 0 | 5 289 381 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 5 289 381 | 0 | 5 289 381 |
50905 | 2 | 0 | 2 | 77 | 0 | 77 | 79 | 0 | 79 | 0 | 0 | 0 |
51513 | 2 752 681 | 0 | 2 752 681 | 17 141 | 0 | 17 141 | 0 | 0 | 0 | 2 769 822 | 0 | 2 769 822 |
51514 | 2 853 412 | 0 | 2 853 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 853 412 | 0 | 2 853 412 |
51528 | 275 529 | 0 | 275 529 | 0 | 0 | 0 | 4 | 0 | 4 | 275 525 | 0 | 275 525 |
52601 | 36 413 | 0 | 36 413 | 138 977 | 0 | 138 977 | 141 379 | 0 | 141 379 | 34 011 | 0 | 34 011 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 119 831 312 | 0 | 119 831 312 | 5 024 534 | 0 | 5 024 534 | 0 | 0 | 0 | 124 855 846 | 0 | 124 855 846 |
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 | 36 485 | 0 | 36 485 | 363 | 0 | 363 | 572 | 0 | 572 | 36 276 | 0 | 36 276 |
60306 | 1 006 | 0 | 1 006 | 116 638 | 0 | 116 638 | 116 605 | 0 | 116 605 | 1 039 | 0 | 1 039 |
60308 | 118 | 0 | 118 | 2 797 | 0 | 2 797 | 2 763 | 0 | 2 763 | 152 | 0 | 152 |
60310 | 26 552 | 0 | 26 552 | 44 604 | 0 | 44 604 | 49 726 | 0 | 49 726 | 21 430 | 0 | 21 430 |
60312 | 958 122 | 0 | 958 122 | 422 882 | 0 | 422 882 | 360 483 | 0 | 360 483 | 1 020 521 | 0 | 1 020 521 |
60314 | 3 450 | 0 | 3 450 | 56 | 0 | 56 | 73 | 0 | 73 | 3 433 | 0 | 3 433 |
60315 | 20 232 | 0 | 20 232 | 53 392 | 0 | 53 392 | 53 392 | 0 | 53 392 | 20 232 | 0 | 20 232 |
60323 | 1 212 882 | 8 663 | 1 221 545 | 40 417 | 1 311 | 41 728 | 16 683 | 773 | 17 456 | 1 236 616 | 9 201 | 1 245 817 |
60336 | 16 635 | 0 | 16 635 | 2 199 | 0 | 2 199 | 9 | 0 | 9 | 18 825 | 0 | 18 825 |
60351 | 8 455 | 0 | 8 455 | 622 | 0 | 622 | 967 | 0 | 967 | 8 110 | 0 | 8 110 |
60401 | 11 615 258 | 0 | 11 615 258 | 29 827 | 0 | 29 827 | 1 513 | 0 | 1 513 | 11 643 572 | 0 | 11 643 572 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 92 649 | 0 | 92 649 | 44 829 | 0 | 44 829 | 35 977 | 0 | 35 977 | 101 501 | 0 | 101 501 |
60804 | 1 132 703 | 0 | 1 132 703 | 5 243 | 0 | 5 243 | 14 | 0 | 14 | 1 137 932 | 0 | 1 137 932 |
60901 | 506 097 | 0 | 506 097 | 104 | 0 | 104 | 0 | 0 | 0 | 506 201 | 0 | 506 201 |
60906 | 9 032 | 0 | 9 032 | 701 | 0 | 701 | 104 | 0 | 104 | 9 629 | 0 | 9 629 |
61002 | 7 135 | 0 | 7 135 | 277 | 0 | 277 | 304 | 0 | 304 | 7 108 | 0 | 7 108 |
61008 | 38 803 | 0 | 38 803 | 11 825 | 0 | 11 825 | 11 532 | 0 | 11 532 | 39 096 | 0 | 39 096 |
61009 | 76 173 | 0 | 76 173 | 30 083 | 0 | 30 083 | 28 331 | 0 | 28 331 | 77 925 | 0 | 77 925 |
61010 | 575 | 0 | 575 | 8 | 0 | 8 | 21 | 0 | 21 | 562 | 0 | 562 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 61 117 | 0 | 61 117 | 61 117 | 0 | 61 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 791 051 | 0 | 3 791 051 | 3 791 051 | 0 | 3 791 051 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 754 013 | 0 | 754 013 | 754 013 | 0 | 754 013 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 991 680 | 0 | 3 991 680 | 3 991 680 | 0 | 3 991 680 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 072 301 | 0 | 3 072 301 | 3 072 301 | 0 | 3 072 301 | 0 | 0 | 0 |
61702 | 552 162 | 0 | 552 162 | 0 | 0 | 0 | 0 | 0 | 0 | 552 162 | 0 | 552 162 |
61901 | 355 913 | 0 | 355 913 | 0 | 0 | 0 | 0 | 0 | 0 | 355 913 | 0 | 355 913 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 361 560 | 0 | 1 361 560 | 14 275 | 0 | 14 275 | 0 | 0 | 0 | 1 375 835 | 0 | 1 375 835 |
61911 | 0 | 0 | 0 | 14 275 | 0 | 14 275 | 14 275 | 0 | 14 275 | 0 | 0 | 0 |
62001 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 003 | 0 | 3 003 |
62101 | 290 348 | 0 | 290 348 | 0 | 0 | 0 | 0 | 0 | 0 | 290 348 | 0 | 290 348 |
70606 | 8 380 408 | 0 | 8 380 408 | 7 851 020 | 0 | 7 851 020 | 4 054 | 0 | 4 054 | 16 227 374 | 0 | 16 227 374 |
70608 | 439 394 | 0 | 439 394 | 441 315 | 0 | 441 315 | 464 | 0 | 464 | 880 245 | 0 | 880 245 |
70609 | 510 246 | 0 | 510 246 | 873 527 | 0 | 873 527 | 0 | 0 | 0 | 1 383 773 | 0 | 1 383 773 |
70611 | 0 | 0 | 0 | 82 683 | 0 | 82 683 | 0 | 0 | 0 | 82 683 | 0 | 82 683 |
70614 | 3 492 | 0 | 3 492 | 122 886 | 0 | 122 886 | 126 378 | 0 | 126 378 | 0 | 0 | 0 |
70706 | 126 095 615 | 0 | 126 095 615 | 277 236 | 0 | 277 236 | 15 057 | 0 | 15 057 | 126 357 794 | 0 | 126 357 794 |
70708 | 13 800 524 | 0 | 13 800 524 | 226 | 0 | 226 | 5 154 | 0 | 5 154 | 13 795 596 | 0 | 13 795 596 |
70709 | 12 800 767 | 0 | 12 800 767 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 767 | 0 | 12 800 767 |
70711 | 1 718 605 | 0 | 1 718 605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 605 | 0 | 1 718 605 |
Итого по активу (баланс) | 1 768 997 498 | 11 091 593 | 1 780 089 091 | 4 217 411 156 | 23 711 131 | 4 241 122 287 | 4 012 658 213 | 23 281 235 | 4 035 939 448 | 1 973 750 441 | 11 521 489 | 1 985 271 930 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 191 | 0 | 1 628 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 191 | 0 | 1 628 191 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 523 129 | 0 | 1 523 129 | 1 027 076 | 0 | 1 027 076 | 564 914 | 0 | 564 914 | 1 060 967 | 0 | 1 060 967 |
10630 | 79 877 | 0 | 79 877 | 19 434 | 0 | 19 434 | 21 688 | 0 | 21 688 | 82 131 | 0 | 82 131 |
10634 | 220 418 | 0 | 220 418 | 18 574 | 0 | 18 574 | 20 151 | 0 | 20 151 | 221 995 | 0 | 221 995 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 314 589 | 0 | 33 314 589 | 0 | 0 | 0 | 0 | 0 | 0 | 33 314 589 | 0 | 33 314 589 |
20309 | 0 | 4 227 489 | 4 227 489 | 0 | 444 076 | 444 076 | 0 | 144 644 | 144 644 | 0 | 3 928 057 | 3 928 057 |
30109 | 9 016 | 0 | 9 016 | 296 959 | 0 | 296 959 | 298 280 | 0 | 298 280 | 10 337 | 0 | 10 337 |
30129 | 14 792 981 | 0 | 14 792 981 | 1 696 | 0 | 1 696 | 1 751 | 0 | 1 751 | 14 793 036 | 0 | 14 793 036 |
30220 | 5 285 | 0 | 5 285 | 67 089 | 0 | 67 089 | 69 219 | 0 | 69 219 | 7 415 | 0 | 7 415 |
30222 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
30223 | 4 240 | 0 | 4 240 | 355 731 | 0 | 355 731 | 363 371 | 0 | 363 371 | 11 880 | 0 | 11 880 |
30226 | 1 987 | 0 | 1 987 | 66 | 0 | 66 | 51 | 0 | 51 | 1 972 | 0 | 1 972 |
30232 | 73 465 | 10 625 | 84 090 | 22 050 235 | 563 | 22 050 798 | 22 176 882 | 317 | 22 177 199 | 200 112 | 10 379 | 210 491 |
30301 | 338 461 049 | 127 241 | 338 588 290 | 214 994 517 | 23 069 | 215 017 586 | 316 203 746 | 71 311 | 316 275 057 | 439 670 278 | 175 483 | 439 845 761 |
30305 | 157 081 141 | 4 064 610 | 161 145 751 | 228 154 459 | 2 723 177 | 230 877 636 | 299 320 479 | 2 973 374 | 302 293 853 | 228 247 161 | 4 314 807 | 232 561 968 |
30414 | 0 | 0 | 0 | 1 255 098 | 0 | 1 255 098 | 1 255 098 | 0 | 1 255 098 | 0 | 0 | 0 |
30429 | 26 107 | 0 | 26 107 | 1 | 0 | 1 | 13 | 0 | 13 | 26 119 | 0 | 26 119 |
30601 | 129 230 | 0 | 129 230 | 37 321 052 | 0 | 37 321 052 | 37 242 902 | 0 | 37 242 902 | 51 080 | 0 | 51 080 |
30606 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
31206 | 3 771 000 | 0 | 3 771 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 000 | 0 | 3 771 000 |
31302 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 10 385 000 | 0 | 10 385 000 | 10 108 000 | 0 | 10 108 000 | 223 000 | 0 | 223 000 |
31501 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
31502 | 0 | 0 | 0 | 18 766 540 | 0 | 18 766 540 | 18 766 540 | 0 | 18 766 540 | 0 | 0 | 0 |
31503 | 59 000 002 | 0 | 59 000 002 | 135 929 187 | 0 | 135 929 187 | 119 929 186 | 0 | 119 929 186 | 43 000 001 | 0 | 43 000 001 |
31504 | 1 999 998 | 0 | 1 999 998 | 18 696 932 | 0 | 18 696 932 | 18 696 934 | 0 | 18 696 934 | 2 000 000 | 0 | 2 000 000 |
31505 | 26 449 101 | 0 | 26 449 101 | 0 | 0 | 0 | 0 | 0 | 0 | 26 449 101 | 0 | 26 449 101 |
32015 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 8 576 | 0 | 8 576 | 96 | 0 | 96 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 21 833 071 | 381 | 21 833 452 | 16 372 485 | 21 | 16 372 506 | 17 078 179 | 12 | 17 078 191 | 22 538 765 | 372 | 22 539 137 |
406 | 18 639 085 | 0 | 18 639 085 | 42 596 383 | 0 | 42 596 383 | 46 370 473 | 0 | 46 370 473 | 22 413 175 | 0 | 22 413 175 |
407 | 301 399 881 | 275 | 301 400 156 | 3 314 829 945 | 26 | 3 314 829 971 | 3 367 258 301 | 8 | 3 367 258 309 | 353 828 237 | 257 | 353 828 494 |
408.1 | 2 059 722 | 926 | 2 060 648 | 5 324 381 | 942 | 5 325 323 | 5 470 232 | 16 | 5 470 248 | 2 205 573 | 0 | 2 205 573 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 44 090 | 3 957 | 48 047 | 3 613 | 202 | 3 815 | 2 900 | 113 | 3 013 | 43 377 | 3 868 | 47 245 |
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 | 17 088 926 | 7 523 | 17 096 449 | 28 182 453 | 4 977 | 28 187 430 | 28 634 152 | 4 330 | 28 638 482 | 17 540 625 | 6 876 | 17 547 501 |
40820 | 133 706 | 59 | 133 765 | 139 487 | 3 | 139 490 | 157 650 | 2 | 157 652 | 151 869 | 58 | 151 927 |
40821 | 1 623 741 | 0 | 1 623 741 | 14 080 443 | 0 | 14 080 443 | 14 176 671 | 0 | 14 176 671 | 1 719 969 | 0 | 1 719 969 |
40822 | 0 | 0 | 0 | 2 752 850 | 0 | 2 752 850 | 2 752 850 | 0 | 2 752 850 | 0 | 0 | 0 |
40823 | 3 340 | 0 | 3 340 | 1 111 | 0 | 1 111 | 1 513 | 0 | 1 513 | 3 742 | 0 | 3 742 |
40824 | 5 208 764 | 0 | 5 208 764 | 0 | 0 | 0 | 415 180 | 0 | 415 180 | 5 623 944 | 0 | 5 623 944 |
40901 | 717 907 | 0 | 717 907 | 404 336 | 0 | 404 336 | 691 982 | 0 | 691 982 | 1 005 553 | 0 | 1 005 553 |
40902 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
40905 | 414 | 0 | 414 | 497 | 0 | 497 | 181 | 0 | 181 | 98 | 0 | 98 |
40907 | 6 655 | 0 | 6 655 | 9 981 | 0 | 9 981 | 9 981 | 0 | 9 981 | 6 655 | 0 | 6 655 |
40911 | 449 | 0 | 449 | 4 715 477 | 0 | 4 715 477 | 4 715 435 | 0 | 4 715 435 | 407 | 0 | 407 |
41502 | 1 205 765 | 0 | 1 205 765 | 8 711 580 | 0 | 8 711 580 | 8 749 888 | 0 | 8 749 888 | 1 244 073 | 0 | 1 244 073 |
41503 | 249 200 | 0 | 249 200 | 236 000 | 0 | 236 000 | 37 580 | 0 | 37 580 | 50 780 | 0 | 50 780 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41605 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 0 | 0 | 0 | 612 878 | 0 | 612 878 |
41802 | 25 000 | 0 | 25 000 | 65 900 | 0 | 65 900 | 40 900 | 0 | 40 900 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41805 | 2 109 646 | 0 | 2 109 646 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 2 121 146 | 0 | 2 121 146 |
41904 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 |
42001 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
42002 | 15 692 490 | 0 | 15 692 490 | 90 839 695 | 0 | 90 839 695 | 75 946 985 | 0 | 75 946 985 | 799 780 | 0 | 799 780 |
42003 | 161 660 | 0 | 161 660 | 161 270 | 0 | 161 270 | 161 600 | 0 | 161 600 | 161 990 | 0 | 161 990 |
42004 | 75 960 | 0 | 75 960 | 70 000 | 0 | 70 000 | 140 730 | 0 | 140 730 | 146 690 | 0 | 146 690 |
42005 | 23 479 761 | 0 | 23 479 761 | 1 650 | 0 | 1 650 | 99 650 | 0 | 99 650 | 23 577 761 | 0 | 23 577 761 |
42006 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40 904 929 | 0 | 40 904 929 | 323 539 225 | 0 | 323 539 225 | 319 199 882 | 0 | 319 199 882 | 36 565 586 | 0 | 36 565 586 |
42103 | 5 897 261 | 0 | 5 897 261 | 2 090 364 | 0 | 2 090 364 | 1 916 768 | 0 | 1 916 768 | 5 723 665 | 0 | 5 723 665 |
42104 | 1 617 505 | 0 | 1 617 505 | 266 954 | 0 | 266 954 | 62 895 | 0 | 62 895 | 1 413 446 | 0 | 1 413 446 |
42105 | 129 548 100 | 0 | 129 548 100 | 932 998 | 0 | 932 998 | 2 241 420 | 0 | 2 241 420 | 130 856 522 | 0 | 130 856 522 |
42106 | 919 427 | 0 | 919 427 | 174 460 | 0 | 174 460 | 90 681 | 0 | 90 681 | 835 648 | 0 | 835 648 |
42107 | 39 285 988 | 0 | 39 285 988 | 0 | 0 | 0 | 0 | 0 | 0 | 39 285 988 | 0 | 39 285 988 |
42108 | 270 115 | 0 | 270 115 | 742 396 | 0 | 742 396 | 791 495 | 0 | 791 495 | 319 214 | 0 | 319 214 |
42109 | 84 690 | 0 | 84 690 | 427 287 | 0 | 427 287 | 407 691 | 0 | 407 691 | 65 094 | 0 | 65 094 |
42110 | 17 000 | 0 | 17 000 | 15 500 | 0 | 15 500 | 16 500 | 0 | 16 500 | 18 000 | 0 | 18 000 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 1 302 750 | 0 | 1 302 750 | 5 017 550 | 0 | 5 017 550 | 5 385 400 | 0 | 5 385 400 | 1 670 600 | 0 | 1 670 600 |
42203 | 704 000 | 0 | 704 000 | 695 800 | 0 | 695 800 | 126 100 | 0 | 126 100 | 134 300 | 0 | 134 300 |
42204 | 10 477 000 | 0 | 10 477 000 | 1 453 000 | 0 | 1 453 000 | 543 000 | 0 | 543 000 | 9 567 000 | 0 | 9 567 000 |
42205 | 18 372 374 | 0 | 18 372 374 | 41 640 | 0 | 41 640 | 234 754 | 0 | 234 754 | 18 565 488 | 0 | 18 565 488 |
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 | 2 238 064 | 775 651 | 3 013 715 | 21 205 918 | 43 009 | 21 248 927 | 20 747 245 | 24 557 | 20 771 802 | 1 779 391 | 757 199 | 2 536 590 |
42303 | 4 445 099 | 0 | 4 445 099 | 2 853 029 | 0 | 2 853 029 | 3 167 229 | 0 | 3 167 229 | 4 759 299 | 0 | 4 759 299 |
42304 | 3 721 968 | 0 | 3 721 968 | 838 852 | 0 | 838 852 | 949 217 | 0 | 949 217 | 3 832 333 | 0 | 3 832 333 |
42305 | 11 883 268 | 0 | 11 883 268 | 2 027 330 | 0 | 2 027 330 | 2 429 191 | 0 | 2 429 191 | 12 285 129 | 0 | 12 285 129 |
42306 | 88 414 130 | 0 | 88 414 130 | 21 126 495 | 0 | 21 126 495 | 21 269 794 | 0 | 21 269 794 | 88 557 429 | 0 | 88 557 429 |
42307 | 422 663 | 0 | 422 663 | 21 171 | 0 | 21 171 | 509 | 0 | 509 | 402 001 | 0 | 402 001 |
42601 | 66 791 | 398 | 67 189 | 4 000 | 20 | 4 020 | 5 737 | 11 | 5 748 | 68 528 | 389 | 68 917 |
42603 | 17 096 | 0 | 17 096 | 17 298 | 0 | 17 298 | 6 624 | 0 | 6 624 | 6 422 | 0 | 6 422 |
42604 | 30 760 | 0 | 30 760 | 6 071 | 0 | 6 071 | 7 627 | 0 | 7 627 | 32 316 | 0 | 32 316 |
42605 | 566 007 | 0 | 566 007 | 8 403 | 0 | 8 403 | 10 196 | 0 | 10 196 | 567 800 | 0 | 567 800 |
42606 | 4 131 769 | 0 | 4 131 769 | 46 394 | 0 | 46 394 | 9 102 | 0 | 9 102 | 4 094 477 | 0 | 4 094 477 |
42607 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 7 | 0 | 7 | 1 252 | 0 | 1 252 |
43801 | 250 013 | 0 | 250 013 | 13 | 0 | 13 | 13 | 0 | 13 | 250 013 | 0 | 250 013 |
43806 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
44215 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
44217 | 63 235 | 0 | 63 235 | 8 936 | 0 | 8 936 | 45 | 0 | 45 | 54 344 | 0 | 54 344 |
44615 | 176 300 | 0 | 176 300 | 117 | 0 | 117 | 1 114 | 0 | 1 114 | 177 297 | 0 | 177 297 |
44617 | 55 833 | 0 | 55 833 | 870 | 0 | 870 | 1 360 | 0 | 1 360 | 56 323 | 0 | 56 323 |
44717 | 271 | 0 | 271 | 50 | 0 | 50 | 0 | 0 | 0 | 221 | 0 | 221 |
44915 | 4 892 | 0 | 4 892 | 45 | 0 | 45 | 156 | 0 | 156 | 5 003 | 0 | 5 003 |
44917 | 58 767 | 0 | 58 767 | 6 593 | 0 | 6 593 | 4 206 | 0 | 4 206 | 56 380 | 0 | 56 380 |
45115 | 28 448 | 0 | 28 448 | 740 | 0 | 740 | 91 025 | 0 | 91 025 | 118 733 | 0 | 118 733 |
45117 | 198 472 | 0 | 198 472 | 13 967 | 0 | 13 967 | 1 481 | 0 | 1 481 | 185 986 | 0 | 185 986 |
45215 | 11 428 138 | 0 | 11 428 138 | 31 250 | 0 | 31 250 | 743 282 | 0 | 743 282 | 12 140 170 | 0 | 12 140 170 |
45217 | 7 610 820 | 0 | 7 610 820 | 617 835 | 0 | 617 835 | 261 896 | 0 | 261 896 | 7 254 881 | 0 | 7 254 881 |
45315 | 187 060 | 0 | 187 060 | 0 | 0 | 0 | 0 | 0 | 0 | 187 060 | 0 | 187 060 |
45317 | 13 499 | 0 | 13 499 | 929 | 0 | 929 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
45415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45417 | 90 | 0 | 90 | 20 | 0 | 20 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 1 168 143 | 0 | 1 168 143 | 141 895 | 0 | 141 895 | 126 698 | 0 | 126 698 | 1 152 946 | 0 | 1 152 946 |
45524 | 164 334 | 0 | 164 334 | 139 008 | 0 | 139 008 | 95 883 | 0 | 95 883 | 121 209 | 0 | 121 209 |
45818 | 18 025 018 | 0 | 18 025 018 | 35 435 | 0 | 35 435 | 82 908 | 0 | 82 908 | 18 072 491 | 0 | 18 072 491 |
45821 | 1 088 466 | 0 | 1 088 466 | 50 801 | 0 | 50 801 | 33 773 | 0 | 33 773 | 1 071 438 | 0 | 1 071 438 |
45918 | 2 520 914 | 0 | 2 520 914 | 141 243 | 0 | 141 243 | 28 767 | 0 | 28 767 | 2 408 438 | 0 | 2 408 438 |
45921 | 176 147 | 0 | 176 147 | 3 263 | 0 | 3 263 | 2 799 | 0 | 2 799 | 175 683 | 0 | 175 683 |
47108 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
47401 | 668 | 0 | 668 | 731 655 | 0 | 731 655 | 735 418 | 0 | 735 418 | 4 431 | 0 | 4 431 |
47403 | 0 | 0 | 0 | 632 773 880 | 0 | 632 773 880 | 632 773 880 | 0 | 632 773 880 | 0 | 0 | 0 |
47407 | 234 954 | 0 | 234 954 | 30 435 794 | 9 284 147 | 39 719 941 | 30 261 494 | 9 284 147 | 39 545 641 | 60 654 | 0 | 60 654 |
47411 | 1 039 155 | 0 | 1 039 155 | 487 584 | 6 | 487 590 | 397 191 | 6 | 397 197 | 948 762 | 0 | 948 762 |
47416 | 82 093 | 0 | 82 093 | 831 330 | 0 | 831 330 | 802 665 | 0 | 802 665 | 53 428 | 0 | 53 428 |
47422 | 26 472 | 2 | 26 474 | 30 434 837 | 0 | 30 434 837 | 30 441 652 | 0 | 30 441 652 | 33 287 | 2 | 33 289 |
47424 | 184 | 0 | 184 | 40 724 | 0 | 40 724 | 40 551 | 0 | 40 551 | 11 | 0 | 11 |
47425 | 9 766 836 | 0 | 9 766 836 | 936 979 | 0 | 936 979 | 359 711 | 0 | 359 711 | 9 189 568 | 0 | 9 189 568 |
47426 | 2 506 763 | 0 | 2 506 763 | 1 550 162 | 0 | 1 550 162 | 2 227 514 | 0 | 2 227 514 | 3 184 115 | 0 | 3 184 115 |
47441 | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 14 327 | 0 | 14 327 | 0 | 0 | 0 |
47442 | 15 374 | 0 | 15 374 | 11 807 | 0 | 11 807 | 11 807 | 0 | 11 807 | 15 374 | 0 | 15 374 |
47452 | 5 297 637 | 0 | 5 297 637 | 38 631 | 0 | 38 631 | 4 952 | 0 | 4 952 | 5 263 958 | 0 | 5 263 958 |
47466 | 2 265 058 | 0 | 2 265 058 | 1 097 938 | 0 | 1 097 938 | 984 463 | 0 | 984 463 | 2 151 583 | 0 | 2 151 583 |
47501 | 706 156 | 488 | 706 644 | 178 080 | 101 | 178 181 | 167 172 | 13 | 167 185 | 695 248 | 400 | 695 648 |
47806 | 15 602 | 0 | 15 602 | 363 | 0 | 363 | 840 | 0 | 840 | 16 079 | 0 | 16 079 |
50220 | 710 071 | 0 | 710 071 | 221 154 | 0 | 221 154 | 371 711 | 0 | 371 711 | 860 628 | 0 | 860 628 |
50427 | 32 090 | 0 | 32 090 | 81 081 | 0 | 81 081 | 81 279 | 0 | 81 279 | 32 288 | 0 | 32 288 |
50431 | 636 681 | 0 | 636 681 | 1 558 | 0 | 1 558 | 20 115 | 0 | 20 115 | 655 238 | 0 | 655 238 |
50507 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50719 | 5 289 381 | 0 | 5 289 381 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 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 | 325 301 | 0 | 325 301 | 0 | 0 | 0 | 0 | 0 | 0 | 325 301 | 0 | 325 301 |
51527 | 2 067 403 | 0 | 2 067 403 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 2 062 579 | 0 | 2 062 579 |
51529 | 53 082 | 0 | 53 082 | 0 | 0 | 0 | 563 | 0 | 563 | 53 645 | 0 | 53 645 |
52301 | 458 | 0 | 458 | 3 107 458 | 0 | 3 107 458 | 3 360 000 | 0 | 3 360 000 | 253 000 | 0 | 253 000 |
52302 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 441 173 | 0 | 3 441 173 | 3 216 000 | 0 | 3 216 000 | 292 900 | 0 | 292 900 | 518 073 | 0 | 518 073 |
52305 | 1 956 448 | 0 | 1 956 448 | 37 000 | 0 | 37 000 | 516 | 0 | 516 | 1 919 964 | 0 | 1 919 964 |
52306 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 16 | 0 | 16 | 5 373 | 0 | 5 373 |
52307 | 28 757 | 0 | 28 757 | 0 | 0 | 0 | 0 | 0 | 0 | 28 757 | 0 | 28 757 |
52406 | 201 478 | 0 | 201 478 | 689 170 | 0 | 689 170 | 2 974 637 | 0 | 2 974 637 | 2 486 945 | 0 | 2 486 945 |
52501 | 16 011 | 0 | 16 011 | 7 505 | 0 | 7 505 | 9 966 | 0 | 9 966 | 18 472 | 0 | 18 472 |
52602 | 28 798 | 0 | 28 798 | 95 083 | 0 | 95 083 | 92 614 | 0 | 92 614 | 26 329 | 0 | 26 329 |
60105 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60206 | 6 699 133 | 0 | 6 699 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 133 | 0 | 6 699 133 |
60301 | 72 377 | 0 | 72 377 | 141 806 | 0 | 141 806 | 128 963 | 0 | 128 963 | 59 534 | 0 | 59 534 |
60305 | 603 061 | 0 | 603 061 | 398 805 | 0 | 398 805 | 379 451 | 0 | 379 451 | 583 707 | 0 | 583 707 |
60307 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
60309 | 19 240 | 0 | 19 240 | 1 142 | 0 | 1 142 | 12 873 | 0 | 12 873 | 30 971 | 0 | 30 971 |
60311 | 38 567 | 0 | 38 567 | 265 572 | 0 | 265 572 | 255 664 | 0 | 255 664 | 28 659 | 0 | 28 659 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60322 | 5 362 | 0 | 5 362 | 167 456 | 0 | 167 456 | 167 052 | 0 | 167 052 | 4 958 | 0 | 4 958 |
60324 | 593 802 | 0 | 593 802 | 14 225 | 0 | 14 225 | 35 984 | 0 | 35 984 | 615 561 | 0 | 615 561 |
60335 | 199 683 | 0 | 199 683 | 79 103 | 0 | 79 103 | 103 170 | 0 | 103 170 | 223 750 | 0 | 223 750 |
60349 | 301 658 | 0 | 301 658 | 0 | 0 | 0 | 0 | 0 | 0 | 301 658 | 0 | 301 658 |
60352 | 29 285 | 0 | 29 285 | 0 | 0 | 0 | 0 | 0 | 0 | 29 285 | 0 | 29 285 |
60414 | 3 078 662 | 0 | 3 078 662 | 1 059 | 0 | 1 059 | 47 283 | 0 | 47 283 | 3 124 886 | 0 | 3 124 886 |
60805 | 353 791 | 0 | 353 791 | 0 | 0 | 0 | 27 044 | 0 | 27 044 | 380 835 | 0 | 380 835 |
60806 | 805 653 | 0 | 805 653 | 31 603 | 0 | 31 603 | 8 630 | 0 | 8 630 | 782 680 | 0 | 782 680 |
60903 | 221 480 | 0 | 221 480 | 0 | 0 | 0 | 5 096 | 0 | 5 096 | 226 576 | 0 | 226 576 |
61909 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 229 | 0 | 229 | 8 525 | 0 | 8 525 |
61910 | 256 181 | 0 | 256 181 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 259 131 | 0 | 259 131 |
61912 | 953 681 | 0 | 953 681 | 1 779 | 0 | 1 779 | 7 138 | 0 | 7 138 | 959 040 | 0 | 959 040 |
62002 | 4 898 | 0 | 4 898 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 252 | 0 | 2 252 |
62103 | 63 111 | 0 | 63 111 | 0 | 0 | 0 | 756 | 0 | 756 | 63 867 | 0 | 63 867 |
70601 | 10 136 524 | 0 | 10 136 524 | 2 543 | 0 | 2 543 | 9 038 381 | 0 | 9 038 381 | 19 172 362 | 0 | 19 172 362 |
70603 | 465 413 | 0 | 465 413 | 470 | 0 | 470 | 416 000 | 0 | 416 000 | 880 943 | 0 | 880 943 |
70604 | 523 627 | 0 | 523 627 | 0 | 0 | 0 | 776 521 | 0 | 776 521 | 1 300 148 | 0 | 1 300 148 |
70613 | 0 | 0 | 0 | 126 378 | 0 | 126 378 | 158 945 | 0 | 158 945 | 32 567 | 0 | 32 567 |
70701 | 136 960 282 | 0 | 136 960 282 | 18 497 | 0 | 18 497 | 100 220 | 0 | 100 220 | 137 042 005 | 0 | 137 042 005 |
70702 | 5 214 447 | 0 | 5 214 447 | 0 | 0 | 0 | 0 | 0 | 0 | 5 214 447 | 0 | 5 214 447 |
70703 | 13 546 465 | 0 | 13 546 465 | 6 161 | 0 | 6 161 | 227 | 0 | 227 | 13 540 531 | 0 | 13 540 531 |
70704 | 12 894 573 | 0 | 12 894 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 573 | 0 | 12 894 573 |
70713 | 16 103 | 0 | 16 103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 103 | 0 | 16 103 |
Итого по пассиву (баланс) | 1 770 869 466 | 9 219 625 | 1 780 089 091 | 5 312 762 311 | 12 524 339 | 5 325 286 650 | 5 517 966 628 | 12 502 861 | 5 530 469 489 | 1 976 073 783 | 9 198 147 | 1 985 271 930 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 301 155 | 0 | 3 301 155 | 1 189 282 | 0 | 1 189 282 | 326 442 | 0 | 326 442 | 4 163 995 | 0 | 4 163 995 |
80601 | 949 063 | 0 | 949 063 | 26 855 894 | 0 | 26 855 894 | 27 717 551 | 0 | 27 717 551 | 87 406 | 0 | 87 406 |
80801 | 0 | 0 | 0 | 29 591 | 0 | 29 591 | 29 591 | 0 | 29 591 | 0 | 0 | 0 |
80901 | 6 004 | 0 | 6 004 | 18 524 | 0 | 18 524 | 24 | 0 | 24 | 24 504 | 0 | 24 504 |
Итого по активу (баланс) | 4 256 222 | 0 | 4 256 222 | 28 093 291 | 0 | 28 093 291 | 28 073 608 | 0 | 28 073 608 | 4 275 905 | 0 | 4 275 905 |
Пассив | ||||||||||||
85101 | 4 171 023 | 0 | 4 171 023 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 168 023 | 0 | 4 168 023 |
85201 | 1 237 | 0 | 1 237 | 1 738 284 | 0 | 1 738 284 | 1 739 728 | 0 | 1 739 728 | 2 681 | 0 | 2 681 |
85401 | 21 964 | 0 | 21 964 | 45 | 0 | 45 | 21 723 | 0 | 21 723 | 43 642 | 0 | 43 642 |
85501 | 61 998 | 0 | 61 998 | 484 | 0 | 484 | 45 | 0 | 45 | 61 559 | 0 | 61 559 |
Итого по пассиву (баланс) | 4 256 222 | 0 | 4 256 222 | 1 741 813 | 0 | 1 741 813 | 1 761 496 | 0 | 1 761 496 | 4 275 905 | 0 | 4 275 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 827 458 | 0 | 827 458 | 827 458 | 0 | 827 458 | 0 | 0 | 0 |
90901 | 19 339 614 | 0 | 19 339 614 | 2 740 752 | 0 | 2 740 752 | 1 889 399 | 0 | 1 889 399 | 20 190 967 | 0 | 20 190 967 |
90902 | 116 882 533 | 0 | 116 882 533 | 1 912 493 | 0 | 1 912 493 | 7 735 535 | 0 | 7 735 535 | 111 059 491 | 0 | 111 059 491 |
90907 | 13 400 | 0 | 13 400 | 10 148 | 0 | 10 148 | 15 965 | 0 | 15 965 | 7 583 | 0 | 7 583 |
90909 | 20 214 | 15 | 20 229 | 91 799 | 0 | 91 799 | 94 270 | 0 | 94 270 | 17 743 | 15 | 17 758 |
91102 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 37 | 37 |
91202 | 61 | 0 | 61 | 39 | 0 | 39 | 43 | 0 | 43 | 57 | 0 | 57 |
91203 | 21 | 0 | 21 | 67 | 0 | 67 | 70 | 0 | 70 | 18 | 0 | 18 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 990 262 815 | 156 367 | 990 419 182 | 18 473 658 | 4 944 | 18 478 602 | 19 812 311 | 8 667 | 19 820 978 | 988 924 162 | 152 644 | 989 076 806 |
91418 | 30 747 244 | 628 589 | 31 375 833 | 772 175 | 19 599 | 791 774 | 751 933 | 48 365 | 800 298 | 30 767 486 | 599 823 | 31 367 309 |
91419 | 11 514 751 | 0 | 11 514 751 | 21 616 | 0 | 21 616 | 75 199 | 0 | 75 199 | 11 461 168 | 0 | 11 461 168 |
91501 | 1 529 462 | 0 | 1 529 462 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 1 529 462 | 0 | 1 529 462 |
91502 | 53 790 | 0 | 53 790 | 0 | 0 | 0 | 0 | 0 | 0 | 53 790 | 0 | 53 790 |
91704 | 3 118 462 | 575 | 3 119 037 | 0 | 17 | 17 | 23 | 30 | 53 | 3 118 439 | 562 | 3 119 001 |
91706 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
91801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 7 036 832 | 1 358 | 7 038 190 | 0 | 40 | 40 | 54 | 71 | 125 | 7 036 778 | 1 327 | 7 038 105 |
91803 | 2 890 816 | 0 | 2 890 816 | 134 781 | 0 | 134 781 | 3 | 0 | 3 | 3 025 594 | 0 | 3 025 594 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 126 046 733 | 0 | 1 126 046 733 | 809 520 073 | 0 | 809 520 073 | 782 856 418 | 0 | 782 856 418 | 1 152 710 388 | 0 | 1 152 710 388 |
Итого по активу (баланс) | 2 310 010 411 | 786 942 | 2 310 797 353 | 834 506 342 | 24 601 | 834 530 943 | 814 059 964 | 57 135 | 814 117 099 | 2 330 456 789 | 754 408 | 2 331 211 197 |
Пассив | ||||||||||||
91311 | 46 138 209 | 1 724 232 | 47 862 441 | 660 174 | 132 561 | 792 735 | 1 059 784 | 53 623 | 1 113 407 | 46 537 819 | 1 645 294 | 48 183 113 |
91312 | 411 891 341 | 127 406 | 412 018 747 | 12 102 798 | 16 959 | 12 119 757 | 4 098 428 | 3 778 | 4 102 206 | 403 886 971 | 114 225 | 404 001 196 |
91314 | 105 197 630 | 0 | 105 197 630 | 714 392 290 | 0 | 714 392 290 | 730 656 705 | 0 | 730 656 705 | 121 462 045 | 0 | 121 462 045 |
91315 | 119 357 389 | 123 275 | 119 480 664 | 17 430 804 | 6 833 | 17 437 637 | 15 380 466 | 3 898 | 15 384 364 | 117 307 051 | 120 340 | 117 427 391 |
91317 | 351 037 366 | 0 | 351 037 366 | 48 181 317 | 0 | 48 181 317 | 61 620 725 | 0 | 61 620 725 | 364 476 774 | 0 | 364 476 774 |
91319 | 90 390 443 | 25 290 | 90 415 733 | 11 633 545 | 1 138 | 11 634 683 | 18 343 955 | 610 | 18 344 565 | 97 100 853 | 24 762 | 97 125 615 |
91507 | 33 815 | 0 | 33 815 | 372 | 0 | 372 | 474 | 0 | 474 | 33 917 | 0 | 33 917 |
91508 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
99999 | 1 184 750 620 | 0 | 1 184 750 620 | 30 930 270 | 0 | 30 930 270 | 24 680 459 | 0 | 24 680 459 | 1 178 500 809 | 0 | 1 178 500 809 |
Итого по пассиву (баланс) | 2 308 797 150 | 2 000 203 | 2 310 797 353 | 835 331 570 | 157 491 | 835 489 061 | 855 840 996 | 61 909 | 855 902 905 | 2 329 306 576 | 1 904 621 | 2 331 211 197 |
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 | 2 914 430 | 8 138 | 2 922 568 | 2 914 430 | 8 138 | 2 922 568 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 960 315 | 52 130 | 4 012 445 | 2 977 836 | 8 138 | 2 985 974 | 982 479 | 43 992 | 1 026 471 |
93303 | 0 | 0 | 0 | 4 094 038 | 8 389 | 4 102 427 | 3 882 662 | 8 389 | 3 891 051 | 211 376 | 0 | 211 376 |
93304 | 16 241 | 15 880 | 32 121 | 0 | 383 | 383 | 0 | 714 | 714 | 16 241 | 15 549 | 31 790 |
93305 | 281 786 | 304 670 | 586 456 | 0 | 9 254 | 9 254 | 0 | 16 357 | 16 357 | 281 786 | 297 567 | 579 353 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 0 | 0 | 0 | 3 086 809 | 3 086 809 | 0 | 2 875 596 | 2 875 596 | 0 | 211 213 | 211 213 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 1 224 437 | 1 384 | 1 225 821 | 12 815 369 | 39 471 | 12 854 840 | 13 598 563 | 39 951 | 13 638 514 | 441 243 | 904 | 442 147 |
94001 | 0 | 7 328 073 | 7 328 073 | 0 | 6 362 471 | 6 362 471 | 0 | 3 036 579 | 3 036 579 | 0 | 10 653 965 | 10 653 965 |
94101 | 1 500 000 | 0 | 1 500 000 | 5 261 582 | 0 | 5 261 582 | 5 261 582 | 0 | 5 261 582 | 1 500 000 | 0 | 1 500 000 |
99996 | 10 610 973 | 0 | 10 610 973 | 31 366 138 | 0 | 31 366 138 | 27 302 060 | 0 | 27 302 060 | 14 675 051 | 0 | 14 675 051 |
Итого по активу (баланс) | 13 642 155 | 7 650 007 | 21 292 162 | 60 411 872 | 9 567 045 | 69 978 917 | 55 937 133 | 5 993 862 | 61 930 995 | 18 116 894 | 11 223 190 | 29 340 084 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 873 847 | 8 138 | 2 881 985 | 3 085 022 | 8 138 | 3 093 160 | 211 175 | 0 | 211 175 |
96302 | 0 | 0 | 0 | 8 360 | 8 138 | 16 498 | 52 538 | 52 130 | 104 668 | 44 178 | 43 992 | 88 170 |
96303 | 0 | 0 | 0 | 8 360 | 8 389 | 16 749 | 8 360 | 8 389 | 16 749 | 0 | 0 | 0 |
96304 | 16 139 | 15 879 | 32 018 | 0 | 713 | 713 | 0 | 383 | 383 | 16 139 | 15 549 | 31 688 |
96305 | 274 222 | 304 670 | 578 892 | 0 | 16 357 | 16 357 | 0 | 9 254 | 9 254 | 274 222 | 297 567 | 571 789 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96401 | 0 | 0 | 0 | 0 | 2 872 181 | 2 872 181 | 0 | 2 872 181 | 2 872 181 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 952 200 | 2 952 200 | 0 | 3 889 986 | 3 889 986 | 0 | 937 786 | 937 786 |
96403 | 0 | 0 | 0 | 0 | 3 886 135 | 3 886 135 | 0 | 4 097 348 | 4 097 348 | 0 | 211 213 | 211 213 |
96705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 8 771 394 | 603 153 | 9 374 547 | 7 813 423 | 9 287 656 | 17 101 079 | 11 215 194 | 9 125 763 | 20 340 957 | 12 173 165 | 441 260 | 12 614 425 |
97001 | 0 | 244 464 | 244 464 | 0 | 1 106 329 | 1 106 329 | 0 | 861 865 | 861 865 | 0 | 0 | 0 |
97101 | 372 324 | 0 | 372 324 | 3 215 414 | 0 | 3 215 414 | 2 843 167 | 0 | 2 843 167 | 77 | 0 | 77 |
99997 | 10 681 189 | 0 | 10 681 189 | 27 855 754 | 0 | 27 855 754 | 31 839 598 | 0 | 31 839 598 | 14 665 033 | 0 | 14 665 033 |
Итого по пассиву (баланс) | 20 123 996 | 1 168 166 | 21 292 162 | 41 775 158 | 20 146 236 | 61 921 394 | 49 043 879 | 20 925 437 | 69 969 316 | 27 392 717 | 1 947 367 | 29 340 084 |
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