Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
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 | 2 184 952 | 0 | 2 184 952 | 3 618 536 | 0 | 3 618 536 | 1 547 665 | 0 | 1 547 665 | 4 255 823 | 0 | 4 255 823 |
10610 | 327 724 | 0 | 327 724 | 36 133 | 0 | 36 133 | 174 028 | 0 | 174 028 | 189 829 | 0 | 189 829 |
10635 | 50 828 | 0 | 50 828 | 1 099 | 0 | 1 099 | 4 767 | 0 | 4 767 | 47 160 | 0 | 47 160 |
20202 | 1 974 070 | 899 850 | 2 873 920 | 7 460 346 | 5 703 274 | 13 163 620 | 7 791 037 | 1 762 560 | 9 553 597 | 1 643 379 | 4 840 564 | 6 483 943 |
20208 | 2 085 622 | 26 212 | 2 111 834 | 4 260 058 | 97 744 | 4 357 802 | 4 506 343 | 78 697 | 4 585 040 | 1 839 337 | 45 259 | 1 884 596 |
20209 | 202 677 | 4 751 | 207 428 | 5 429 424 | 228 275 | 5 657 699 | 5 594 939 | 225 245 | 5 820 184 | 37 162 | 7 781 | 44 943 |
20401 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
30102 | 4 915 825 | 0 | 4 915 825 | 3 783 532 724 | 0 | 3 783 532 724 | 3 766 554 161 | 0 | 3 766 554 161 | 21 894 388 | 0 | 21 894 388 |
30110 | 20 210 235 | 13 280 174 | 33 490 409 | 130 310 250 | 182 327 993 | 312 638 243 | 130 152 256 | 171 474 212 | 301 626 468 | 20 368 229 | 24 133 955 | 44 502 184 |
30114 | 1 | 16 381 534 | 16 381 535 | 0 | 694 334 995 | 694 334 995 | 0 | 691 732 113 | 691 732 113 | 1 | 18 984 416 | 18 984 417 |
30118 | 0 | 122 081 | 122 081 | 0 | 11 825 | 11 825 | 0 | 6 406 | 6 406 | 0 | 127 500 | 127 500 |
30128 | 357 | 0 | 357 | 880 | 0 | 880 | 44 | 0 | 44 | 1 193 | 0 | 1 193 |
30202 | 11 153 159 | 0 | 11 153 159 | 0 | 0 | 0 | 309 583 | 0 | 309 583 | 10 843 576 | 0 | 10 843 576 |
30210 | 0 | 0 | 0 | 118 010 | 0 | 118 010 | 118 010 | 0 | 118 010 | 0 | 0 | 0 |
30221 | 61 400 | 0 | 61 400 | 2 939 800 | 3 212 | 2 943 012 | 2 905 980 | 2 719 | 2 908 699 | 95 220 | 493 | 95 713 |
30233 | 2 684 751 | 59 390 | 2 744 141 | 47 786 292 | 70 961 | 47 857 253 | 49 230 895 | 129 988 | 49 360 883 | 1 240 148 | 363 | 1 240 511 |
30242 | 586 | 0 | 586 | 3 366 | 0 | 3 366 | 3 197 | 0 | 3 197 | 755 | 0 | 755 |
30302 | 9 489 207 | 11 357 556 | 20 846 763 | 335 249 773 | 2 048 770 | 337 298 543 | 334 646 233 | 1 501 987 | 336 148 220 | 10 092 747 | 11 904 339 | 21 997 086 |
30306 | 66 247 924 | 7 544 669 | 73 792 593 | 153 702 563 | 2 233 836 | 155 936 399 | 163 063 141 | 1 891 407 | 164 954 548 | 56 887 346 | 7 887 098 | 64 774 444 |
304.1 | 729 201 | 16 714 | 745 915 | 687 519 233 | 552 981 170 | 1 240 500 403 | 687 042 910 | 552 951 555 | 1 239 994 465 | 1 205 524 | 46 329 | 1 251 853 |
31902 | 38 000 000 | 0 | 38 000 000 | 35 800 000 | 0 | 35 800 000 | 73 800 000 | 0 | 73 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 82 000 000 | 0 | 82 000 000 | 82 000 000 | 0 | 82 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 000 | 0 | 80 000 000 | 80 000 000 | 0 | 80 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 |
32006 | 0 | 3 417 460 | 3 417 460 | 0 | 261 606 | 261 606 | 0 | 99 466 | 99 466 | 0 | 3 579 600 | 3 579 600 |
32007 | 15 600 000 | 31 105 715 | 46 705 715 | 2 500 000 | 7 397 266 | 9 897 266 | 0 | 6 445 478 | 6 445 478 | 18 100 000 | 32 057 503 | 50 157 503 |
32008 | 129 203 475 | 37 547 331 | 166 750 806 | 294 050 | 2 788 298 | 3 082 348 | 125 165 430 | 1 226 392 | 126 391 822 | 4 332 095 | 39 109 237 | 43 441 332 |
32009 | 17 000 000 | 0 | 17 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
32108 | 0 | 2 942 433 | 2 942 433 | 0 | 205 835 | 205 835 | 0 | 115 801 | 115 801 | 0 | 3 032 467 | 3 032 467 |
32116 | 10 661 | 0 | 10 661 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 18 480 | 0 | 18 480 |
32201 | 0 | 0 | 0 | 365 274 | 0 | 365 274 | 905 | 0 | 905 | 364 369 | 0 | 364 369 |
32202 | 0 | 0 | 0 | 76 998 639 | 316 201 837 | 393 200 476 | 76 998 639 | 293 719 195 | 370 717 834 | 0 | 22 482 642 | 22 482 642 |
32203 | 0 | 13 138 | 13 138 | 0 | 98 020 110 | 98 020 110 | 0 | 95 578 504 | 95 578 504 | 0 | 2 454 744 | 2 454 744 |
32204 | 0 | 69 013 885 | 69 013 885 | 0 | 3 055 988 | 3 055 988 | 0 | 72 069 873 | 72 069 873 | 0 | 0 | 0 |
32205 | 69 856 027 | 8 209 142 | 78 065 169 | 8 940 630 | 30 181 974 | 39 122 604 | 9 538 213 | 4 502 272 | 14 040 485 | 69 258 444 | 33 888 844 | 103 147 288 |
32206 | 0 | 1 857 258 | 1 857 258 | 0 | 15 931 533 | 15 931 533 | 0 | 279 975 | 279 975 | 0 | 17 508 816 | 17 508 816 |
32207 | 8 996 283 | 0 | 8 996 283 | 9 000 423 | 0 | 9 000 423 | 8 996 283 | 0 | 8 996 283 | 9 000 423 | 0 | 9 000 423 |
32301 | 0 | 34 175 | 34 175 | 0 | 32 754 | 32 754 | 0 | 35 024 | 35 024 | 0 | 31 905 | 31 905 |
44507 | 316 623 | 0 | 316 623 | 0 | 0 | 0 | 18 385 | 0 | 18 385 | 298 238 | 0 | 298 238 |
44508 | 10 066 503 | 14 592 290 | 24 658 793 | 44 985 | 1 116 099 | 1 161 084 | 83 262 | 452 997 | 536 259 | 10 028 226 | 15 255 392 | 25 283 618 |
44604 | 0 | 0 | 0 | 42 520 | 0 | 42 520 | 9 391 | 0 | 9 391 | 33 129 | 0 | 33 129 |
44616 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 |
44901 | 3 184 | 0 | 3 184 | 117 383 | 0 | 117 383 | 0 | 0 | 0 | 120 567 | 0 | 120 567 |
44904 | 0 | 0 | 0 | 21 749 | 0 | 21 749 | 21 749 | 0 | 21 749 | 0 | 0 | 0 |
44905 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 620 000 | 0 | 620 000 |
44906 | 306 141 | 0 | 306 141 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 317 641 | 0 | 317 641 |
44907 | 2 699 000 | 0 | 2 699 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 2 666 000 | 0 | 2 666 000 |
44908 | 4 504 325 | 0 | 4 504 325 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 4 508 500 | 0 | 4 508 500 |
44916 | 2 840 | 0 | 2 840 | 13 906 | 0 | 13 906 | 1 | 0 | 1 | 16 745 | 0 | 16 745 |
45108 | 0 | 49 601 005 | 49 601 005 | 0 | 3 469 790 | 3 469 790 | 0 | 1 952 074 | 1 952 074 | 0 | 51 118 721 | 51 118 721 |
45201 | 3 911 | 0 | 3 911 | 76 784 | 0 | 76 784 | 58 695 | 0 | 58 695 | 22 000 | 0 | 22 000 |
45203 | 0 | 0 | 0 | 144 148 | 0 | 144 148 | 112 200 | 0 | 112 200 | 31 948 | 0 | 31 948 |
45204 | 903 224 | 0 | 903 224 | 1 191 798 | 0 | 1 191 798 | 522 692 | 0 | 522 692 | 1 572 330 | 0 | 1 572 330 |
45205 | 5 036 176 | 104 010 | 5 140 186 | 463 605 | 7 962 | 471 567 | 730 160 | 3 027 | 733 187 | 4 769 621 | 108 945 | 4 878 566 |
45206 | 36 797 311 | 28 534 458 | 65 331 769 | 2 869 155 | 2 184 090 | 5 053 245 | 1 982 292 | 830 847 | 2 813 139 | 37 684 174 | 29 887 701 | 67 571 875 |
45207 | 116 077 079 | 974 092 | 117 051 171 | 4 308 405 | 68 142 | 4 376 547 | 1 603 175 | 38 336 | 1 641 511 | 118 782 309 | 1 003 898 | 119 786 207 |
45208 | 61 588 734 | 15 690 289 | 77 279 023 | 3 468 440 | 1 414 965 | 4 883 405 | 1 000 000 | 481 036 | 1 481 036 | 64 057 174 | 16 624 218 | 80 681 392 |
45211 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
45216 | 2 838 310 | 0 | 2 838 310 | 3 015 865 | 0 | 3 015 865 | 3 014 668 | 0 | 3 014 668 | 2 839 507 | 0 | 2 839 507 |
45504 | 759 | 0 | 759 | 3 013 | 0 | 3 013 | 434 | 0 | 434 | 3 338 | 0 | 3 338 |
45505 | 76 693 | 0 | 76 693 | 1 179 | 0 | 1 179 | 15 582 | 0 | 15 582 | 62 290 | 0 | 62 290 |
45506 | 1 412 190 | 0 | 1 412 190 | 99 018 | 0 | 99 018 | 127 308 | 0 | 127 308 | 1 383 900 | 0 | 1 383 900 |
45507 | 47 382 319 | 2 502 100 | 49 884 419 | 688 188 | 190 920 | 879 108 | 1 027 680 | 77 027 | 1 104 707 | 47 042 827 | 2 615 993 | 49 658 820 |
45509 | 248 775 | 0 | 248 775 | 216 939 | 0 | 216 939 | 176 282 | 0 | 176 282 | 289 432 | 0 | 289 432 |
45511 | 1 414 089 | 0 | 1 414 089 | 0 | 0 | 0 | 77 248 | 0 | 77 248 | 1 336 841 | 0 | 1 336 841 |
45523 | 965 904 | 0 | 965 904 | 204 140 | 0 | 204 140 | 221 114 | 0 | 221 114 | 948 930 | 0 | 948 930 |
45604 | 0 | 1 329 838 | 1 329 838 | 0 | 101 799 | 101 799 | 0 | 38 706 | 38 706 | 0 | 1 392 931 | 1 392 931 |
45605 | 0 | 7 429 260 | 7 429 260 | 0 | 568 710 | 568 710 | 0 | 216 230 | 216 230 | 0 | 7 781 740 | 7 781 740 |
45606 | 16 781 652 | 66 266 190 | 83 047 842 | 0 | 4 644 774 | 4 644 774 | 29 580 | 4 381 458 | 4 411 038 | 16 752 072 | 66 529 506 | 83 281 578 |
45611 | 0 | 12 856 785 | 12 856 785 | 0 | 972 644 | 972 644 | 0 | 547 935 | 547 935 | 0 | 13 281 494 | 13 281 494 |
45616 | 3 400 844 | 0 | 3 400 844 | 131 127 | 0 | 131 127 | 404 961 | 0 | 404 961 | 3 127 010 | 0 | 3 127 010 |
45706 | 124 423 | 0 | 124 423 | 0 | 0 | 0 | 61 | 0 | 61 | 124 362 | 0 | 124 362 |
45713 | 767 | 0 | 767 | 0 | 0 | 0 | 15 | 0 | 15 | 752 | 0 | 752 |
45806 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45809 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45810 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45811 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
45812 | 1 090 578 | 0 | 1 090 578 | 2 184 | 0 | 2 184 | 1 869 | 0 | 1 869 | 1 090 893 | 0 | 1 090 893 |
45813 | 88 | 0 | 88 | 55 | 0 | 55 | 57 | 0 | 57 | 86 | 0 | 86 |
45814 | 260 | 0 | 260 | 27 | 0 | 27 | 13 | 0 | 13 | 274 | 0 | 274 |
45815 | 1 196 939 | 67 | 1 197 006 | 63 368 | 5 | 63 373 | 34 668 | 6 | 34 674 | 1 225 639 | 66 | 1 225 705 |
45816 | 142 | 1 | 143 | 65 | 1 | 66 | 181 | 0 | 181 | 26 | 2 | 28 |
45820 | 409 176 | 0 | 409 176 | 16 037 | 0 | 16 037 | 11 318 | 0 | 11 318 | 413 895 | 0 | 413 895 |
45912 | 280 748 | 0 | 280 748 | 0 | 0 | 0 | 0 | 0 | 0 | 280 748 | 0 | 280 748 |
45915 | 180 234 | 0 | 180 234 | 15 716 | 0 | 15 716 | 12 612 | 0 | 12 612 | 183 338 | 0 | 183 338 |
45916 | 0 | 0 | 0 | 26 969 | 0 | 26 969 | 0 | 0 | 0 | 26 969 | 0 | 26 969 |
45920 | 374 697 | 0 | 374 697 | 6 411 | 0 | 6 411 | 2 693 | 0 | 2 693 | 378 415 | 0 | 378 415 |
46806 | 1 512 | 0 | 1 512 | 60 | 0 | 60 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
47105 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47107 | 244 581 | 0 | 244 581 | 0 | 0 | 0 | 0 | 0 | 0 | 244 581 | 0 | 244 581 |
47112 | 119 016 | 0 | 119 016 | 0 | 0 | 0 | 0 | 0 | 0 | 119 016 | 0 | 119 016 |
47301 | 0 | 176 599 | 176 599 | 0 | 94 151 | 94 151 | 0 | 85 764 | 85 764 | 0 | 184 986 | 184 986 |
474.1 | 0 | 30 237 555 | 30 237 555 | 631 062 623 | 1 825 779 543 | 2 456 842 166 | 631 062 623 | 1 773 911 221 | 2 404 973 844 | 0 | 82 105 877 | 82 105 877 |
47417 | 80 | 0 | 80 | 0 | 9 | 9 | 0 | 9 | 9 | 80 | 0 | 80 |
47421 | 49 468 | 0 | 49 468 | 1 888 433 | 0 | 1 888 433 | 1 903 104 | 0 | 1 903 104 | 34 797 | 0 | 34 797 |
47423 | 32 060 | 0 | 32 060 | 11 081 495 | 153 984 | 11 235 479 | 11 066 488 | 153 961 | 11 220 449 | 47 067 | 23 | 47 090 |
47427 | 3 465 313 | 818 516 | 4 283 829 | 4 334 436 | 894 183 | 5 228 619 | 3 154 245 | 635 233 | 3 789 478 | 4 645 504 | 1 077 466 | 5 722 970 |
47443 | 93 | 0 | 93 | 186 386 | 361 000 | 547 386 | 181 748 | 361 000 | 542 748 | 4 731 | 0 | 4 731 |
47447 | 317 906 | 0 | 317 906 | 56 065 | 0 | 56 065 | 37 512 | 0 | 37 512 | 336 459 | 0 | 336 459 |
47450 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 122 | 0 | 122 | 5 202 | 0 | 5 202 |
47451 | 441 | 0 | 441 | 79 | 0 | 79 | 103 | 0 | 103 | 417 | 0 | 417 |
47465 | 2 911 513 | 0 | 2 911 513 | 205 111 | 0 | 205 111 | 130 503 | 0 | 130 503 | 2 986 121 | 0 | 2 986 121 |
47502 | 42 947 | 2 614 | 45 561 | 136 270 | 11 339 | 147 609 | 118 507 | 5 082 | 123 589 | 60 710 | 8 871 | 69 581 |
50106 | 273 331 | 0 | 273 331 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 274 387 | 0 | 274 387 |
50107 | 8 889 904 | 0 | 8 889 904 | 69 208 | 0 | 69 208 | 0 | 0 | 0 | 8 959 112 | 0 | 8 959 112 |
50110 | 0 | 2 111 070 | 2 111 070 | 0 | 499 797 | 499 797 | 0 | 154 338 | 154 338 | 0 | 2 456 529 | 2 456 529 |
50121 | 70 415 | 0 | 70 415 | 25 897 | 0 | 25 897 | 31 822 | 0 | 31 822 | 64 490 | 0 | 64 490 |
50205 | 10 327 252 | 1 968 260 | 12 295 512 | 32 032 516 | 143 421 | 32 175 937 | 38 219 281 | 76 427 | 38 295 708 | 4 140 487 | 2 035 254 | 6 175 741 |
50206 | 6 134 524 | 0 | 6 134 524 | 39 337 | 0 | 39 337 | 14 174 | 0 | 14 174 | 6 159 687 | 0 | 6 159 687 |
50207 | 38 158 676 | 3 498 292 | 41 656 968 | 264 931 | 278 184 | 543 115 | 76 680 | 128 563 | 205 243 | 38 346 927 | 3 647 913 | 41 994 840 |
50208 | 44 129 609 | 0 | 44 129 609 | 302 355 | 0 | 302 355 | 1 148 542 | 0 | 1 148 542 | 43 283 422 | 0 | 43 283 422 |
50210 | 0 | 725 927 | 725 927 | 0 | 58 505 | 58 505 | 0 | 22 462 | 22 462 | 0 | 761 970 | 761 970 |
50211 | 587 704 | 23 307 063 | 23 894 767 | 3 881 | 2 809 983 | 2 813 864 | 67 | 812 130 | 812 197 | 591 518 | 25 304 916 | 25 896 434 |
50218 | 0 | 0 | 0 | 38 220 526 | 0 | 38 220 526 | 29 318 708 | 0 | 29 318 708 | 8 901 818 | 0 | 8 901 818 |
50221 | 521 817 | 0 | 521 817 | 335 134 | 0 | 335 134 | 736 686 | 0 | 736 686 | 120 265 | 0 | 120 265 |
50264 | 78 074 | 0 | 78 074 | 14 717 | 0 | 14 717 | 11 300 | 0 | 11 300 | 81 491 | 0 | 81 491 |
50407 | 0 | 38 039 | 38 039 | 0 | 3 129 | 3 129 | 0 | 1 152 | 1 152 | 0 | 40 016 | 40 016 |
50428 | 20 | 0 | 20 | 7 | 0 | 7 | 3 | 0 | 3 | 24 | 0 | 24 |
50605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50706 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50708 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
50721 | 136 073 | 0 | 136 073 | 30 269 | 0 | 30 269 | 16 436 | 0 | 16 436 | 149 906 | 0 | 149 906 |
50738 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 372 044 | 0 | 372 044 | 2 441 229 | 0 | 2 441 229 | 1 542 228 | 0 | 1 542 228 | 1 271 045 | 0 | 1 271 045 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60202 | 9 980 727 | 0 | 9 980 727 | 0 | 0 | 0 | 0 | 0 | 0 | 9 980 727 | 0 | 9 980 727 |
60213 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60221 | 34 678 | 0 | 34 678 | 38 913 | 0 | 38 913 | 0 | 0 | 0 | 73 591 | 0 | 73 591 |
60302 | 16 774 | 0 | 16 774 | 632 098 | 0 | 632 098 | 0 | 0 | 0 | 648 872 | 0 | 648 872 |
60306 | 24 | 0 | 24 | 10 | 0 | 10 | 8 | 0 | 8 | 26 | 0 | 26 |
60308 | 25 379 | 0 | 25 379 | 2 447 | 0 | 2 447 | 682 | 0 | 682 | 27 144 | 0 | 27 144 |
60310 | 3 755 | 0 | 3 755 | 45 068 | 0 | 45 068 | 45 234 | 0 | 45 234 | 3 589 | 0 | 3 589 |
60312 | 117 247 | 0 | 117 247 | 106 202 | 0 | 106 202 | 142 364 | 0 | 142 364 | 81 085 | 0 | 81 085 |
60314 | 0 | 5 783 | 5 783 | 0 | 9 293 | 9 293 | 0 | 3 430 | 3 430 | 0 | 11 646 | 11 646 |
60323 | 137 036 | 0 | 137 036 | 3 238 | 0 | 3 238 | 1 636 | 0 | 1 636 | 138 638 | 0 | 138 638 |
60336 | 262 | 0 | 262 | 30 | 0 | 30 | 10 | 0 | 10 | 282 | 0 | 282 |
60351 | 3 809 | 0 | 3 809 | 624 | 0 | 624 | 636 | 0 | 636 | 3 797 | 0 | 3 797 |
60401 | 3 475 693 | 0 | 3 475 693 | 1 003 | 0 | 1 003 | 884 | 0 | 884 | 3 475 812 | 0 | 3 475 812 |
60404 | 68 525 | 0 | 68 525 | 0 | 0 | 0 | 0 | 0 | 0 | 68 525 | 0 | 68 525 |
60415 | 85 509 | 0 | 85 509 | 26 883 | 0 | 26 883 | 119 | 0 | 119 | 112 273 | 0 | 112 273 |
60804 | 7 147 713 | 0 | 7 147 713 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 7 149 339 | 0 | 7 149 339 |
60901 | 876 182 | 0 | 876 182 | 0 | 0 | 0 | 0 | 0 | 0 | 876 182 | 0 | 876 182 |
60906 | 59 863 | 0 | 59 863 | 13 792 | 0 | 13 792 | 0 | 0 | 0 | 73 655 | 0 | 73 655 |
61002 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 537 | 0 | 537 | 3 171 | 0 | 3 171 |
61008 | 21 208 | 0 | 21 208 | 927 | 0 | 927 | 5 293 | 0 | 5 293 | 16 842 | 0 | 16 842 |
61009 | 23 298 | 0 | 23 298 | 309 | 0 | 309 | 6 660 | 0 | 6 660 | 16 947 | 0 | 16 947 |
61209 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 189 | 0 | 410 189 | 410 189 | 0 | 410 189 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 245 748 | 0 | 245 748 | 245 748 | 0 | 245 748 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
61702 | 1 575 | 0 | 1 575 | 969 439 | 0 | 969 439 | 36 133 | 0 | 36 133 | 934 881 | 0 | 934 881 |
61905 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 | 0 | 2 997 |
61907 | 14 167 | 0 | 14 167 | 0 | 0 | 0 | 0 | 0 | 0 | 14 167 | 0 | 14 167 |
62101 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
62102 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
70606 | 141 997 749 | 0 | 141 997 749 | 16 755 106 | 0 | 16 755 106 | 141 997 828 | 0 | 141 997 828 | 16 755 027 | 0 | 16 755 027 |
70607 | 232 090 | 0 | 232 090 | 239 953 | 0 | 239 953 | 334 970 | 0 | 334 970 | 137 073 | 0 | 137 073 |
70608 | 478 890 654 | 0 | 478 890 654 | 56 994 076 | 0 | 56 994 076 | 478 890 654 | 0 | 478 890 654 | 56 994 076 | 0 | 56 994 076 |
70609 | 231 458 | 0 | 231 458 | 19 736 | 0 | 19 736 | 231 458 | 0 | 231 458 | 19 736 | 0 | 19 736 |
70611 | 3 715 437 | 0 | 3 715 437 | 357 549 | 0 | 357 549 | 3 715 437 | 0 | 3 715 437 | 357 549 | 0 | 357 549 |
70614 | 175 | 0 | 175 | 1 469 124 | 0 | 1 469 124 | 1 469 299 | 0 | 1 469 299 | 0 | 0 | 0 |
70616 | 228 023 | 0 | 228 023 | 0 | 0 | 0 | 228 023 | 0 | 228 023 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 141 997 749 | 0 | 141 997 749 | 141 997 749 | 0 | 141 997 749 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 232 090 | 0 | 232 090 | 232 090 | 0 | 232 090 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 478 890 654 | 0 | 478 890 654 | 478 890 654 | 0 | 478 890 654 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 231 458 | 0 | 231 458 | 231 458 | 0 | 231 458 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 839 863 | 0 | 3 839 863 | 3 839 863 | 0 | 3 839 863 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 228 023 | 0 | 228 023 | 228 023 | 0 | 228 023 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 498 571 855 | 466 603 571 | 1 965 175 426 | 6 973 634 864 | 3 759 955 678 | 10 733 590 542 | 7 613 616 955 | 3 681 199 320 | 11 294 816 275 | 858 589 764 | 545 359 929 | 1 403 949 693 |
Пассив | ||||||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 813 984 | 0 | 813 984 | 0 | 0 | 0 | 0 | 0 | 0 | 813 984 | 0 | 813 984 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 657 890 | 0 | 657 890 | 753 122 | 0 | 753 122 | 365 403 | 0 | 365 403 | 270 171 | 0 | 270 171 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 166 494 | 0 | 166 494 | 166 494 | 0 | 166 494 |
10630 | 245 761 | 0 | 245 761 | 10 106 | 0 | 10 106 | 2 734 | 0 | 2 734 | 238 389 | 0 | 238 389 |
10634 | 634 823 | 0 | 634 823 | 25 258 | 0 | 25 258 | 15 553 | 0 | 15 553 | 625 118 | 0 | 625 118 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
10801 | 32 422 236 | 0 | 32 422 236 | 0 | 0 | 0 | 0 | 0 | 0 | 32 422 236 | 0 | 32 422 236 |
20309 | 0 | 131 585 | 131 585 | 0 | 6 881 | 6 881 | 0 | 12 698 | 12 698 | 0 | 137 402 | 137 402 |
30109 | 450 020 | 231 287 | 681 307 | 14 987 651 | 15 789 625 | 30 777 276 | 15 085 278 | 15 705 274 | 30 790 552 | 547 647 | 146 936 | 694 583 |
30111 | 12 | 7 | 19 | 1 | 1 | 2 | 0 | 1 | 1 | 11 | 7 | 18 |
30126 | 359 | 0 | 359 | 15 271 | 0 | 15 271 | 16 111 | 0 | 16 111 | 1 199 | 0 | 1 199 |
30129 | 1 185 | 0 | 1 185 | 1 616 | 0 | 1 616 | 2 026 | 0 | 2 026 | 1 595 | 0 | 1 595 |
30220 | 85 | 276 725 | 276 810 | 14 301 | 2 100 769 | 2 115 070 | 14 289 | 4 883 095 | 4 897 384 | 73 | 3 059 051 | 3 059 124 |
30222 | 5 235 | 0 | 5 235 | 1 147 315 | 0 | 1 147 315 | 1 142 080 | 0 | 1 142 080 | 0 | 0 | 0 |
30226 | 589 | 0 | 589 | 4 713 | 0 | 4 713 | 4 882 | 0 | 4 882 | 758 | 0 | 758 |
30232 | 2 053 611 | 8 843 | 2 062 454 | 84 368 903 | 389 990 | 84 758 893 | 83 073 901 | 384 657 | 83 458 558 | 758 609 | 3 510 | 762 119 |
30243 | 3 865 | 0 | 3 865 | 4 932 | 0 | 4 932 | 1 934 | 0 | 1 934 | 867 | 0 | 867 |
30301 | 9 489 207 | 11 357 556 | 20 846 763 | 334 646 233 | 1 501 987 | 336 148 220 | 335 249 773 | 2 048 770 | 337 298 543 | 10 092 747 | 11 904 339 | 21 997 086 |
30305 | 66 247 924 | 7 544 669 | 73 792 593 | 163 063 141 | 1 891 407 | 164 954 548 | 153 702 563 | 2 233 836 | 155 936 399 | 56 887 346 | 7 887 098 | 64 774 444 |
30414 | 55 026 | 0 | 55 026 | 49 135 087 | 0 | 49 135 087 | 49 133 062 | 0 | 49 133 062 | 53 001 | 0 | 53 001 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 41 191 | 20 194 | 61 385 | 37 421 340 | 207 545 | 37 628 885 | 37 423 602 | 236 698 | 37 660 300 | 43 453 | 49 347 | 92 800 |
30603 | 0 | 0 | 0 | 57 632 151 | 35 | 57 632 186 | 57 632 151 | 35 | 57 632 186 | 0 | 0 | 0 |
30606 | 4 | 0 | 4 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 36 100 000 | 0 | 36 100 000 | 46 100 000 | 0 | 46 100 000 | 10 000 000 | 0 | 10 000 000 |
31303 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 4 800 000 | 0 | 4 800 000 | 1 000 000 | 0 | 1 000 000 |
31403 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31501 | 78 950 | 0 | 78 950 | 261 871 | 0 | 261 871 | 670 014 | 0 | 670 014 | 487 093 | 0 | 487 093 |
31502 | 0 | 0 | 0 | 55 803 136 | 0 | 55 803 136 | 78 178 036 | 0 | 78 178 036 | 22 374 900 | 0 | 22 374 900 |
31503 | 0 | 0 | 0 | 20 416 614 | 0 | 20 416 614 | 20 416 614 | 0 | 20 416 614 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 120 288 | 120 288 | 0 | 120 288 | 120 288 | 0 | 0 | 0 |
32028 | 2 127 440 | 0 | 2 127 440 | 1 120 192 | 0 | 1 120 192 | 188 290 | 0 | 188 290 | 1 195 538 | 0 | 1 195 538 |
32115 | 29 424 | 0 | 29 424 | 1 157 | 0 | 1 157 | 2 058 | 0 | 2 058 | 30 325 | 0 | 30 325 |
32213 | 117 809 | 0 | 117 809 | 92 347 | 0 | 92 347 | 149 415 | 0 | 149 415 | 174 877 | 0 | 174 877 |
32313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 202 397 | 2 171 | 204 568 | 4 232 885 | 214 811 | 4 447 696 | 4 270 290 | 218 010 | 4 488 300 | 239 802 | 5 370 | 245 172 |
406 | 127 281 | 0 | 127 281 | 4 972 955 | 0 | 4 972 955 | 5 073 203 | 0 | 5 073 203 | 227 529 | 0 | 227 529 |
407 | 194 163 804 | 114 926 581 | 309 090 385 | 5 293 912 263 | 1 285 264 913 | 6 579 177 176 | 5 324 746 815 | 1 340 287 921 | 6 665 034 736 | 224 998 356 | 169 949 589 | 394 947 945 |
408.1 | 331 881 | 0 | 331 881 | 470 700 | 0 | 470 700 | 503 217 | 0 | 503 217 | 364 398 | 0 | 364 398 |
40807 | 138 480 | 29 163 433 | 29 301 913 | 20 840 828 | 281 868 698 | 302 709 526 | 20 963 121 | 281 130 895 | 302 094 016 | 260 773 | 28 425 630 | 28 686 403 |
40817 | 13 892 945 | 1 933 949 | 15 826 894 | 98 108 522 | 76 846 472 | 174 954 994 | 96 099 948 | 76 812 458 | 172 912 406 | 11 884 371 | 1 899 935 | 13 784 306 |
40820 | 228 742 | 23 707 | 252 449 | 178 526 | 130 182 | 308 708 | 160 811 | 141 099 | 301 910 | 211 027 | 34 624 | 245 651 |
40821 | 6 347 | 0 | 6 347 | 321 185 | 0 | 321 185 | 330 440 | 0 | 330 440 | 15 602 | 0 | 15 602 |
40824 | 5 775 134 | 0 | 5 775 134 | 0 | 0 | 0 | 502 044 | 0 | 502 044 | 6 277 178 | 0 | 6 277 178 |
40826 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 199 179 | 0 | 199 179 | 304 994 | 0 | 304 994 | 177 095 | 0 | 177 095 | 71 280 | 0 | 71 280 |
40902 | 0 | 0 | 0 | 0 | 3 931 905 | 3 931 905 | 0 | 3 931 905 | 3 931 905 | 0 | 0 | 0 |
40903 | 5 680 | 0 | 5 680 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
40905 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 1 449 826 | 0 | 1 449 826 | 1 449 826 | 0 | 1 449 826 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 9 634 | 0 | 9 634 | 9 614 | 0 | 9 614 | 11 | 0 | 11 |
40914 | 1 865 | 0 | 1 865 | 481 | 0 | 481 | 278 | 0 | 278 | 1 662 | 0 | 1 662 |
41002 | 10 000 000 | 0 | 10 000 000 | 20 000 000 | 0 | 20 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
41102 | 5 000 000 | 0 | 5 000 000 | 67 500 000 | 0 | 67 500 000 | 62 500 000 | 0 | 62 500 000 | 0 | 0 | 0 |
41104 | 36 000 000 | 0 | 36 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 000 | 0 | 36 000 000 |
41402 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
41405 | 27 928 000 | 0 | 27 928 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 928 000 | 0 | 27 928 000 |
41502 | 52 599 | 0 | 52 599 | 215 606 | 0 | 215 606 | 210 604 | 0 | 210 604 | 47 597 | 0 | 47 597 |
41705 | 247 031 | 0 | 247 031 | 0 | 0 | 0 | 0 | 0 | 0 | 247 031 | 0 | 247 031 |
41802 | 0 | 0 | 0 | 2 083 000 | 0 | 2 083 000 | 2 364 000 | 0 | 2 364 000 | 281 000 | 0 | 281 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 |
42002 | 7 000 | 0 | 7 000 | 4 122 500 | 0 | 4 122 500 | 4 115 500 | 0 | 4 115 500 | 0 | 0 | 0 |
42003 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 253 500 | 0 | 253 500 |
42004 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42005 | 19 784 619 | 0 | 19 784 619 | 200 000 | 0 | 200 000 | 283 000 | 0 | 283 000 | 19 867 619 | 0 | 19 867 619 |
42006 | 14 600 000 | 0 | 14 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 000 | 0 | 14 600 000 |
42102 | 37 261 023 | 2 914 799 | 40 175 822 | 165 388 029 | 35 780 847 | 201 168 876 | 132 805 736 | 35 919 164 | 168 724 900 | 4 678 730 | 3 053 116 | 7 731 846 |
42103 | 8 565 274 | 74 292 600 | 82 857 874 | 7 657 104 | 76 644 200 | 84 301 304 | 5 294 406 | 2 351 600 | 7 646 006 | 6 202 576 | 0 | 6 202 576 |
42104 | 135 201 712 | 42 117 | 135 243 829 | 89 836 543 | 1 226 | 89 837 769 | 1 236 700 | 3 224 | 1 239 924 | 46 601 869 | 44 115 | 46 645 984 |
42105 | 7 411 354 | 45 966 404 | 53 377 758 | 6 908 800 | 1 337 861 | 8 246 661 | 1 000 300 | 3 518 729 | 4 519 029 | 1 502 854 | 48 147 272 | 49 650 126 |
42106 | 176 169 | 116 190 480 | 116 366 649 | 0 | 3 381 746 | 3 381 746 | 0 | 8 894 384 | 8 894 384 | 176 169 | 121 703 118 | 121 879 287 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42108 | 27 809 | 0 | 27 809 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 23 951 | 0 | 23 951 |
42109 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42112 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 439 650 | 0 | 439 650 | 936 650 | 0 | 936 650 | 538 600 | 0 | 538 600 | 41 600 | 0 | 41 600 |
42203 | 772 420 | 0 | 772 420 | 273 150 | 0 | 273 150 | 64 800 | 0 | 64 800 | 564 070 | 0 | 564 070 |
42204 | 331 390 | 0 | 331 390 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 331 190 | 0 | 331 190 |
42205 | 605 878 | 0 | 605 878 | 0 | 0 | 0 | 0 | 0 | 0 | 605 878 | 0 | 605 878 |
42301 | 148 658 | 101 578 | 250 236 | 59 543 | 12 579 | 72 122 | 67 856 | 36 275 | 104 131 | 156 971 | 125 274 | 282 245 |
42303 | 190 035 | 3 279 | 193 314 | 205 659 | 1 190 | 206 849 | 181 949 | 7 686 | 189 635 | 166 325 | 9 775 | 176 100 |
42304 | 1 156 960 | 36 301 | 1 193 261 | 658 673 | 35 572 | 694 245 | 612 908 | 13 424 | 626 332 | 1 111 195 | 14 153 | 1 125 348 |
42305 | 20 237 315 | 8 356 365 | 28 593 680 | 3 088 984 | 600 386 | 3 689 370 | 4 631 491 | 849 788 | 5 481 279 | 21 779 822 | 8 605 767 | 30 385 589 |
42306 | 10 695 392 | 74 579 402 | 85 274 794 | 3 439 017 | 4 391 304 | 7 830 321 | 4 122 498 | 85 215 047 | 89 337 545 | 11 378 873 | 155 403 145 | 166 782 018 |
42307 | 2 596 850 | 2 171 558 | 4 768 408 | 667 327 | 275 138 | 942 465 | 563 164 | 526 896 | 1 090 060 | 2 492 687 | 2 423 316 | 4 916 003 |
42309 | 142 117 | 0 | 142 117 | 0 | 0 | 0 | 0 | 0 | 0 | 142 117 | 0 | 142 117 |
42502 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 300 | 0 | 300 | 0 | 0 | 0 | 450 | 0 | 450 | 750 | 0 | 750 |
42504 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42505 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42604 | 11 421 | 0 | 11 421 | 11 483 | 0 | 11 483 | 215 | 0 | 215 | 153 | 0 | 153 |
42605 | 10 157 | 190 765 | 200 922 | 12 330 | 10 430 | 22 760 | 11 701 | 57 195 | 68 896 | 9 528 | 237 530 | 247 058 |
42606 | 420 | 12 466 | 12 886 | 556 | 33 443 | 33 999 | 1 232 | 29 172 | 30 404 | 1 096 | 8 195 | 9 291 |
42607 | 14 681 | 1 136 | 15 817 | 1 016 | 1 149 | 2 165 | 99 | 13 | 112 | 13 764 | 0 | 13 764 |
43807 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
44001 | 0 | 60 788 | 60 788 | 0 | 155 251 | 155 251 | 0 | 268 774 | 268 774 | 0 | 174 311 | 174 311 |
44517 | 156 905 | 0 | 156 905 | 3 590 | 0 | 3 590 | 7 464 | 0 | 7 464 | 160 779 | 0 | 160 779 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
44915 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 37 593 | 0 | 37 593 | 43 793 | 0 | 43 793 |
44917 | 37 356 | 0 | 37 356 | 39 333 | 0 | 39 333 | 14 113 | 0 | 14 113 | 12 136 | 0 | 12 136 |
45117 | 1 623 748 | 0 | 1 623 748 | 65 074 | 0 | 65 074 | 112 676 | 0 | 112 676 | 1 671 350 | 0 | 1 671 350 |
45215 | 3 477 821 | 0 | 3 477 821 | 2 988 147 | 0 | 2 988 147 | 3 028 597 | 0 | 3 028 597 | 3 518 271 | 0 | 3 518 271 |
45217 | 1 266 655 | 0 | 1 266 655 | 363 123 | 0 | 363 123 | 337 079 | 0 | 337 079 | 1 240 611 | 0 | 1 240 611 |
45515 | 1 407 759 | 0 | 1 407 759 | 85 346 | 0 | 85 346 | 89 771 | 0 | 89 771 | 1 412 184 | 0 | 1 412 184 |
45524 | 31 149 | 0 | 31 149 | 20 583 | 0 | 20 583 | 28 991 | 0 | 28 991 | 39 557 | 0 | 39 557 |
45615 | 6 567 628 | 0 | 6 567 628 | 470 878 | 0 | 470 878 | 206 279 | 0 | 206 279 | 6 303 029 | 0 | 6 303 029 |
45617 | 243 334 | 0 | 243 334 | 18 657 | 0 | 18 657 | 14 457 | 0 | 14 457 | 239 134 | 0 | 239 134 |
45715 | 785 | 0 | 785 | 15 | 0 | 15 | 0 | 0 | 0 | 770 | 0 | 770 |
45818 | 2 161 726 | 0 | 2 161 726 | 30 487 | 0 | 30 487 | 52 670 | 0 | 52 670 | 2 183 909 | 0 | 2 183 909 |
45821 | 44 357 | 0 | 44 357 | 10 636 | 0 | 10 636 | 9 868 | 0 | 9 868 | 43 589 | 0 | 43 589 |
45918 | 451 975 | 0 | 451 975 | 3 553 | 0 | 3 553 | 11 804 | 0 | 11 804 | 460 226 | 0 | 460 226 |
45921 | 1 198 | 0 | 1 198 | 868 | 0 | 868 | 941 | 0 | 941 | 1 271 | 0 | 1 271 |
46813 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 52 | 0 | 52 | 1 361 | 0 | 1 361 |
47108 | 122 497 | 0 | 122 497 | 0 | 0 | 0 | 0 | 0 | 0 | 122 497 | 0 | 122 497 |
47113 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
47313 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 175 623 984 | 464 390 462 | 640 014 446 | 175 623 984 | 464 390 462 | 640 014 446 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 327 637 117 | 358 340 408 | 685 977 525 | 327 637 117 | 358 340 408 | 685 977 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 480 765 421 | 832 941 774 | 1 313 707 195 | 480 765 421 | 832 941 774 | 1 313 707 195 | 0 | 0 | 0 |
47411 | 270 678 | 60 065 | 330 743 | 193 459 | 61 840 | 255 299 | 201 814 | 91 341 | 293 155 | 279 033 | 89 566 | 368 599 |
47416 | 250 | 2 | 252 | 62 819 | 3 | 62 822 | 64 131 | 24 | 64 155 | 1 562 | 23 | 1 585 |
47422 | 23 178 | 286 | 23 464 | 3 493 670 | 3 275 934 | 6 769 604 | 3 493 115 | 3 275 948 | 6 769 063 | 22 623 | 300 | 22 923 |
47424 | 2 185 | 0 | 2 185 | 1 714 913 | 0 | 1 714 913 | 1 815 963 | 0 | 1 815 963 | 103 235 | 0 | 103 235 |
47425 | 4 374 406 | 0 | 4 374 406 | 146 643 | 0 | 146 643 | 200 380 | 0 | 200 380 | 4 428 143 | 0 | 4 428 143 |
47426 | 4 313 965 | 536 079 | 4 850 044 | 2 585 746 | 30 164 | 2 615 910 | 2 774 495 | 208 340 | 2 982 835 | 4 502 714 | 714 255 | 5 216 969 |
47441 | 733 294 | 145 888 | 879 182 | 194 192 | 368 522 | 562 714 | 186 386 | 372 167 | 558 553 | 725 488 | 149 533 | 875 021 |
47444 | 17 394 | 0 | 17 394 | 27 259 | 20 173 | 47 432 | 13 286 | 20 173 | 33 459 | 3 421 | 0 | 3 421 |
47446 | 62 621 | 0 | 62 621 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 66 468 | 0 | 66 468 |
47452 | 672 631 | 0 | 672 631 | 60 360 | 0 | 60 360 | 66 515 | 0 | 66 515 | 678 786 | 0 | 678 786 |
47462 | 1 987 954 | 0 | 1 987 954 | 7 521 | 0 | 7 521 | 0 | 0 | 0 | 1 980 433 | 0 | 1 980 433 |
47466 | 1 659 550 | 0 | 1 659 550 | 84 575 | 0 | 84 575 | 122 486 | 0 | 122 486 | 1 697 461 | 0 | 1 697 461 |
47501 | 13 044 | 0 | 13 044 | 134 041 | 12 922 | 146 963 | 134 603 | 12 922 | 147 525 | 13 606 | 0 | 13 606 |
50120 | 1 404 | 0 | 1 404 | 103 255 | 0 | 103 255 | 219 360 | 0 | 219 360 | 117 509 | 0 | 117 509 |
50220 | 2 180 792 | 0 | 2 180 792 | 1 547 665 | 0 | 1 547 665 | 3 618 536 | 0 | 3 618 536 | 4 251 663 | 0 | 4 251 663 |
50265 | 91 020 | 0 | 91 020 | 4 576 | 0 | 4 576 | 30 700 | 0 | 30 700 | 117 144 | 0 | 117 144 |
50431 | 110 | 0 | 110 | 11 | 0 | 11 | 4 | 0 | 4 | 103 | 0 | 103 |
50620 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
50719 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
50720 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 | 4 160 | 0 | 4 160 |
52006 | 10 000 281 | 0 | 10 000 281 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 281 | 0 | 10 000 281 |
52301 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
52306 | 2 061 008 | 0 | 2 061 008 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 2 067 884 | 0 | 2 067 884 |
52501 | 50 531 | 0 | 50 531 | 0 | 0 | 0 | 52 285 | 0 | 52 285 | 102 816 | 0 | 102 816 |
52602 | 12 817 | 0 | 12 817 | 914 868 | 0 | 914 868 | 935 596 | 0 | 935 596 | 33 545 | 0 | 33 545 |
60206 | 591 593 | 0 | 591 593 | 0 | 0 | 0 | 0 | 0 | 0 | 591 593 | 0 | 591 593 |
60301 | 74 634 | 0 | 74 634 | 378 438 | 0 | 378 438 | 522 079 | 0 | 522 079 | 218 275 | 0 | 218 275 |
60305 | 1 137 553 | 0 | 1 137 553 | 121 973 | 0 | 121 973 | 378 145 | 0 | 378 145 | 1 393 725 | 0 | 1 393 725 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 279 | 0 | 279 | 113 | 0 | 113 |
60309 | 3 630 | 0 | 3 630 | 6 816 | 0 | 6 816 | 50 536 | 0 | 50 536 | 47 350 | 0 | 47 350 |
60311 | 98 217 | 0 | 98 217 | 292 004 | 0 | 292 004 | 298 222 | 0 | 298 222 | 104 435 | 0 | 104 435 |
60313 | 0 | 17 486 | 17 486 | 0 | 688 | 688 | 0 | 1 223 | 1 223 | 0 | 18 021 | 18 021 |
60322 | 870 | 0 | 870 | 8 557 | 117 | 8 674 | 10 860 | 117 | 10 977 | 3 173 | 0 | 3 173 |
60324 | 202 278 | 0 | 202 278 | 33 388 | 0 | 33 388 | 19 074 | 0 | 19 074 | 187 964 | 0 | 187 964 |
60335 | 298 066 | 0 | 298 066 | 5 | 0 | 5 | 107 203 | 0 | 107 203 | 405 264 | 0 | 405 264 |
60349 | 71 913 | 0 | 71 913 | 4 671 | 0 | 4 671 | 4 671 | 0 | 4 671 | 71 913 | 0 | 71 913 |
60352 | 14 679 | 0 | 14 679 | 14 031 | 0 | 14 031 | 7 057 | 0 | 7 057 | 7 705 | 0 | 7 705 |
60414 | 2 023 673 | 0 | 2 023 673 | 885 | 0 | 885 | 24 879 | 0 | 24 879 | 2 047 667 | 0 | 2 047 667 |
60805 | 504 153 | 0 | 504 153 | 0 | 0 | 0 | 121 906 | 0 | 121 906 | 626 059 | 0 | 626 059 |
60806 | 6 582 107 | 0 | 6 582 107 | 142 590 | 0 | 142 590 | 46 225 | 0 | 46 225 | 6 485 742 | 0 | 6 485 742 |
60903 | 588 573 | 0 | 588 573 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 600 224 | 0 | 600 224 |
61016 | 10 117 | 0 | 10 117 | 239 | 0 | 239 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
61501 | 866 266 | 0 | 866 266 | 0 | 0 | 0 | 771 | 0 | 771 | 867 037 | 0 | 867 037 |
62103 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
70601 | 157 623 756 | 0 | 157 623 756 | 157 640 740 | 0 | 157 640 740 | 20 149 254 | 0 | 20 149 254 | 20 132 270 | 0 | 20 132 270 |
70602 | 207 625 | 0 | 207 625 | 215 580 | 0 | 215 580 | 69 435 | 0 | 69 435 | 61 480 | 0 | 61 480 |
70603 | 473 321 819 | 0 | 473 321 819 | 473 321 819 | 0 | 473 321 819 | 55 472 734 | 0 | 55 472 734 | 55 472 734 | 0 | 55 472 734 |
70604 | 231 193 | 0 | 231 193 | 231 193 | 0 | 231 193 | 19 835 | 0 | 19 835 | 19 835 | 0 | 19 835 |
70613 | 3 350 836 | 0 | 3 350 836 | 3 992 013 | 0 | 3 992 013 | 2 109 626 | 0 | 2 109 626 | 1 468 449 | 0 | 1 468 449 |
70701 | 0 | 0 | 0 | 157 623 756 | 0 | 157 623 756 | 157 623 756 | 0 | 157 623 756 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 207 625 | 0 | 207 625 | 207 625 | 0 | 207 625 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 473 321 819 | 0 | 473 321 819 | 473 321 819 | 0 | 473 321 819 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 231 193 | 0 | 231 193 | 231 193 | 0 | 231 193 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 3 350 836 | 0 | 3 350 836 | 3 350 836 | 0 | 3 350 836 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 400 894 | 0 | 400 894 | 400 894 | 0 | 400 894 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 624 559 899 | 0 | 624 559 899 | 635 136 123 | 0 | 635 136 123 | 10 576 224 | 0 | 10 576 224 |
Итого по пассиву (баланс) | 1 473 874 875 | 491 300 551 | 1 965 175 426 | 9 562 437 466 | 3 452 370 838 | 13 014 808 304 | 8 928 088 661 | 3 525 493 910 | 12 453 582 571 | 839 526 070 | 564 423 623 | 1 403 949 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 4 999 719 | 0 | 4 999 719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 719 | 0 | 4 999 719 |
90803 | 4 193 650 | 0 | 4 193 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 650 | 0 | 4 193 650 |
90807 | 15 519 450 | 0 | 15 519 450 | 1 548 216 | 0 | 1 548 216 | 1 038 022 | 0 | 1 038 022 | 16 029 644 | 0 | 16 029 644 |
90901 | 16 843 625 | 468 383 | 17 312 008 | 978 096 | 34 245 | 1 012 341 | 930 414 | 16 135 | 946 549 | 16 891 307 | 486 493 | 17 377 800 |
90902 | 7 682 676 | 22 675 | 7 705 351 | 852 954 | 1 587 | 854 541 | 1 245 013 | 892 | 1 245 905 | 7 290 617 | 23 370 | 7 313 987 |
90907 | 1 949 004 | 0 | 1 949 004 | 177 095 | 0 | 177 095 | 304 994 | 0 | 304 994 | 1 821 105 | 0 | 1 821 105 |
90908 | 0 | 3 491 752 | 3 491 752 | 0 | 3 698 740 | 3 698 740 | 0 | 3 610 892 | 3 610 892 | 0 | 3 579 600 | 3 579 600 |
91202 | 427 | 0 | 427 | 1 314 | 0 | 1 314 | 1 338 | 0 | 1 338 | 403 | 0 | 403 |
91203 | 29 | 0 | 29 | 136 | 0 | 136 | 116 | 0 | 116 | 49 | 0 | 49 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 864 103 693 | 69 641 770 | 933 745 463 | 4 173 102 | 5 322 428 | 9 495 530 | 60 830 082 | 2 040 380 | 62 870 462 | 807 446 713 | 72 923 818 | 880 370 531 |
91418 | 17 735 146 | 12 735 874 | 30 471 020 | 0 | 963 388 | 963 388 | 70 067 | 544 416 | 614 483 | 17 665 079 | 13 154 846 | 30 819 925 |
91419 | 0 | 0 | 0 | 63 717 005 | 0 | 63 717 005 | 49 457 025 | 0 | 49 457 025 | 14 259 980 | 0 | 14 259 980 |
91501 | 115 630 | 0 | 115 630 | 0 | 0 | 0 | 0 | 0 | 0 | 115 630 | 0 | 115 630 |
91502 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
91704 | 23 690 | 89 536 | 113 226 | 216 | 6 854 | 7 070 | 25 | 2 606 | 2 631 | 23 881 | 93 784 | 117 665 |
91802 | 36 483 | 69 293 | 105 776 | 363 | 5 304 | 5 667 | 284 | 2 017 | 2 301 | 36 562 | 72 580 | 109 142 |
91803 | 20 438 | 0 | 20 438 | 19 | 0 | 19 | 13 | 0 | 13 | 20 444 | 0 | 20 444 |
99998 | 1 443 837 007 | 0 | 1 443 837 007 | 616 663 643 | 0 | 616 663 643 | 613 454 559 | 0 | 613 454 559 | 1 447 046 091 | 0 | 1 447 046 091 |
Итого по активу (баланс) | 2 377 060 946 | 86 519 283 | 2 463 580 229 | 688 112 159 | 10 032 546 | 698 144 705 | 727 331 952 | 6 217 338 | 733 549 290 | 2 337 841 153 | 90 334 491 | 2 428 175 644 |
Пассив | ||||||||||||
91311 | 42 672 387 | 55 | 42 672 442 | 157 122 | 2 | 157 124 | 324 699 | 4 | 324 703 | 42 839 964 | 57 | 42 840 021 |
91312 | 246 433 050 | 4 145 732 | 250 578 782 | 9 094 414 | 1 410 545 | 10 504 959 | 6 233 172 | 382 377 | 6 615 549 | 243 571 808 | 3 117 564 | 246 689 372 |
91314 | 163 959 765 | 4 399 553 | 168 359 318 | 427 411 987 | 146 454 185 | 573 866 172 | 421 766 772 | 149 873 027 | 571 639 799 | 158 314 550 | 7 818 395 | 166 132 945 |
91315 | 136 097 663 | 18 142 241 | 154 239 904 | 3 842 229 | 4 858 729 | 8 700 958 | 2 787 917 | 5 416 897 | 8 204 814 | 135 043 351 | 18 700 409 | 153 743 760 |
91317 | 587 197 226 | 24 033 648 | 611 230 874 | 23 259 857 | 923 864 | 24 183 721 | 31 538 687 | 1 839 677 | 33 378 364 | 595 476 056 | 24 949 461 | 620 425 517 |
91319 | 184 665 333 | 32 069 426 | 216 734 759 | 4 633 202 | 5 427 507 | 10 060 709 | 3 876 058 | 6 642 731 | 10 518 789 | 183 908 189 | 33 284 650 | 217 192 839 |
91507 | 15 789 | 0 | 15 789 | 191 | 0 | 191 | 900 | 0 | 900 | 16 498 | 0 | 16 498 |
91508 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
99999 | 1 019 743 222 | 0 | 1 019 743 222 | 119 768 752 | 0 | 119 768 752 | 81 155 083 | 0 | 81 155 083 | 981 129 553 | 0 | 981 129 553 |
Итого по пассиву (баланс) | 2 380 789 574 | 82 790 655 | 2 463 580 229 | 588 167 754 | 159 074 832 | 747 242 586 | 547 683 288 | 164 154 713 | 711 838 001 | 2 340 305 108 | 87 870 536 | 2 428 175 644 |
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 | 0 | 121 173 407 | 121 173 407 | 0 | 59 937 033 | 59 937 033 | 0 | 61 236 374 | 61 236 374 |
93302 | 0 | 0 | 0 | 0 | 56 352 847 | 56 352 847 | 0 | 56 352 847 | 56 352 847 | 0 | 0 | 0 |
93303 | 0 | 28 453 880 | 28 453 880 | 0 | 27 110 660 | 27 110 660 | 0 | 55 564 540 | 55 564 540 | 0 | 0 | 0 |
93304 | 0 | 25 375 669 | 25 375 669 | 0 | 66 358 125 | 66 358 125 | 0 | 25 995 405 | 25 995 405 | 0 | 65 738 389 | 65 738 389 |
93306 | 0 | 0 | 0 | 0 | 35 465 053 | 35 465 053 | 0 | 26 603 083 | 26 603 083 | 0 | 8 861 970 | 8 861 970 |
93307 | 0 | 0 | 0 | 0 | 34 110 009 | 34 110 009 | 0 | 34 110 009 | 34 110 009 | 0 | 0 | 0 |
93308 | 0 | 24 565 473 | 24 565 473 | 0 | 10 529 598 | 10 529 598 | 0 | 33 742 021 | 33 742 021 | 0 | 1 353 050 | 1 353 050 |
93309 | 0 | 8 460 560 | 8 460 560 | 0 | 0 | 0 | 0 | 8 460 560 | 8 460 560 | 0 | 0 | 0 |
93901 | 3 734 | 12 895 435 | 12 899 169 | 97 699 272 | 340 269 556 | 437 968 828 | 95 742 049 | 315 372 382 | 411 114 431 | 1 960 957 | 37 792 609 | 39 753 566 |
93902 | 0 | 0 | 0 | 772 341 | 33 003 088 | 33 775 429 | 772 341 | 30 398 995 | 31 171 336 | 0 | 2 604 093 | 2 604 093 |
94001 | 0 | 0 | 0 | 0 | 1 043 | 1 043 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 715 795 | 298 639 | 3 014 434 | 2 715 795 | 298 639 | 3 014 434 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 991 363 | 991 363 | 0 | 991 363 | 991 363 | 0 | 0 | 0 |
99996 | 99 417 116 | 0 | 99 417 116 | 613 268 297 | 0 | 613 268 297 | 534 487 776 | 0 | 534 487 776 | 178 197 637 | 0 | 178 197 637 |
Итого по активу (баланс) | 99 420 850 | 99 751 017 | 199 171 867 | 714 455 705 | 725 663 388 | 1 440 119 093 | 633 717 961 | 647 827 920 | 1 281 545 881 | 180 158 594 | 177 586 485 | 357 745 079 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 414 800 | 52 314 057 | 59 728 857 | 7 414 800 | 113 055 987 | 120 470 787 | 0 | 60 741 930 | 60 741 930 |
96302 | 0 | 0 | 0 | 7 414 800 | 48 535 405 | 55 950 205 | 7 414 800 | 48 535 405 | 55 950 205 | 0 | 0 | 0 |
96303 | 7 414 800 | 21 017 375 | 28 432 175 | 7 414 800 | 47 996 620 | 55 411 420 | 0 | 26 979 245 | 26 979 245 | 0 | 0 | 0 |
96304 | 0 | 25 220 850 | 25 220 850 | 0 | 26 207 675 | 26 207 675 | 0 | 65 968 250 | 65 968 250 | 0 | 64 981 425 | 64 981 425 |
96306 | 0 | 0 | 0 | 14 792 800 | 11 402 055 | 26 194 855 | 14 792 800 | 20 066 245 | 34 859 045 | 0 | 8 664 190 | 8 664 190 |
96307 | 0 | 0 | 0 | 14 792 800 | 18 973 162 | 33 765 962 | 14 792 800 | 18 973 162 | 33 765 962 | 0 | 0 | 0 |
96308 | 14 792 800 | 9 712 456 | 24 505 256 | 14 792 800 | 18 778 776 | 33 571 576 | 0 | 10 450 315 | 10 450 315 | 0 | 1 383 995 | 1 383 995 |
96309 | 0 | 8 406 950 | 8 406 950 | 0 | 8 406 950 | 8 406 950 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 237 580 | 12 614 140 | 12 851 720 | 109 721 138 | 304 189 526 | 413 910 664 | 126 684 173 | 314 201 611 | 440 885 784 | 17 200 615 | 22 626 225 | 39 826 840 |
96902 | 0 | 0 | 0 | 0 | 32 133 455 | 32 133 455 | 0 | 34 732 712 | 34 732 712 | 0 | 2 599 257 | 2 599 257 |
97101 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 99 754 751 | 0 | 99 754 751 | 534 842 670 | 0 | 534 842 670 | 614 635 361 | 0 | 614 635 361 | 179 547 442 | 0 | 179 547 442 |
Итого по пассиву (баланс) | 122 199 931 | 76 971 936 | 199 171 867 | 711 186 608 | 568 937 846 | 1 280 124 454 | 785 734 734 | 652 962 932 | 1 438 697 666 | 196 748 057 | 160 997 022 | 357 745 079 |
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