Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Возрождение"
Регистрационный номер
1439
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 | 5 954 | 0 | 5 954 | 7 657 | 0 | 7 657 | 9 567 | 0 | 9 567 | 4 044 | 0 | 4 044 |
10610 | 465 042 | 0 | 465 042 | 0 | 0 | 0 | 484 | 0 | 484 | 464 558 | 0 | 464 558 |
20202 | 2 513 248 | 991 602 | 3 504 850 | 58 283 636 | 3 884 372 | 62 168 008 | 57 764 489 | 3 812 699 | 61 577 188 | 3 032 395 | 1 063 275 | 4 095 670 |
20208 | 2 335 813 | 0 | 2 335 813 | 14 821 352 | 0 | 14 821 352 | 15 565 345 | 0 | 15 565 345 | 1 591 820 | 0 | 1 591 820 |
20209 | 939 098 | 49 127 | 988 225 | 33 393 256 | 1 310 318 | 34 703 574 | 34 035 784 | 1 316 650 | 35 352 434 | 296 570 | 42 795 | 339 365 |
30102 | 6 821 866 | 0 | 6 821 866 | 174 537 912 | 0 | 174 537 912 | 174 498 240 | 0 | 174 498 240 | 6 861 538 | 0 | 6 861 538 |
30110 | 199 929 | 245 153 | 445 082 | 51 885 815 | 1 778 645 | 53 664 460 | 51 767 007 | 1 665 445 | 53 432 452 | 318 737 | 358 353 | 677 090 |
30114 | 0 | 3 509 748 | 3 509 748 | 0 | 23 283 148 | 23 283 148 | 0 | 22 687 573 | 22 687 573 | 0 | 4 105 323 | 4 105 323 |
30202 | 1 303 457 | 0 | 1 303 457 | 33 760 | 0 | 33 760 | 0 | 0 | 0 | 1 337 217 | 0 | 1 337 217 |
30204 | 327 307 | 0 | 327 307 | 0 | 0 | 0 | 5 376 | 0 | 5 376 | 321 931 | 0 | 321 931 |
30210 | 166 405 | 0 | 166 405 | 7 587 068 | 0 | 7 587 068 | 6 959 378 | 0 | 6 959 378 | 794 095 | 0 | 794 095 |
30215 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
30221 | 44 744 | 0 | 44 744 | 300 015 | 18 621 | 318 636 | 312 889 | 18 621 | 331 510 | 31 870 | 0 | 31 870 |
30233 | 287 302 | 32 469 | 319 771 | 3 481 081 | 446 748 | 3 927 829 | 3 509 825 | 473 401 | 3 983 226 | 258 558 | 5 816 | 264 374 |
30302 | 17 066 300 | 4 995 504 | 22 061 804 | 43 949 724 | 9 440 117 | 53 389 841 | 43 556 045 | 9 538 063 | 53 094 108 | 17 459 979 | 4 897 558 | 22 357 537 |
30306 | 0 | 0 | 0 | 8 422 244 | 172 390 | 8 594 634 | 8 422 244 | 172 390 | 8 594 634 | 0 | 0 | 0 |
30413 | 755 | 0 | 755 | 13 135 377 | 0 | 13 135 377 | 13 136 122 | 0 | 13 136 122 | 10 | 0 | 10 |
30424 | 597 | 507 | 1 104 | 32 657 142 | 2 261 581 | 34 918 723 | 32 650 348 | 2 261 314 | 34 911 662 | 7 391 | 774 | 8 165 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 3 191 | 0 | 3 191 |
32002 | 0 | 0 | 0 | 25 400 000 | 0 | 25 400 000 | 23 400 000 | 0 | 23 400 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 0 | 0 | 0 | 14 100 000 | 0 | 14 100 000 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 |
32109 | 0 | 670 079 | 670 079 | 0 | 42 315 | 42 315 | 0 | 47 654 | 47 654 | 0 | 664 740 | 664 740 |
32202 | 0 | 0 | 0 | 37 459 133 | 59 328 979 | 96 788 112 | 35 639 996 | 55 089 366 | 90 729 362 | 1 819 137 | 4 239 613 | 6 058 750 |
32203 | 1 207 008 | 2 296 840 | 3 503 848 | 14 888 018 | 16 438 841 | 31 326 859 | 14 905 769 | 18 735 681 | 33 641 450 | 1 189 257 | 0 | 1 189 257 |
40109 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
40111 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 2 178 315 | 0 | 2 178 315 | 150 000 | 0 | 150 000 | 214 000 | 0 | 214 000 | 2 114 315 | 0 | 2 114 315 |
44208 | 5 202 719 | 0 | 5 202 719 | 418 000 | 0 | 418 000 | 289 209 | 0 | 289 209 | 5 331 510 | 0 | 5 331 510 |
44209 | 1 429 100 | 0 | 1 429 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 429 100 | 0 | 1 429 100 |
44606 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
44608 | 413 282 | 0 | 413 282 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 409 418 | 0 | 409 418 |
44901 | 26 848 | 0 | 26 848 | 86 328 | 0 | 86 328 | 97 658 | 0 | 97 658 | 15 518 | 0 | 15 518 |
44906 | 478 865 | 0 | 478 865 | 882 568 | 0 | 882 568 | 570 773 | 0 | 570 773 | 790 660 | 0 | 790 660 |
44908 | 91 954 | 0 | 91 954 | 0 | 0 | 0 | 0 | 0 | 0 | 91 954 | 0 | 91 954 |
45001 | 1 048 | 0 | 1 048 | 4 169 | 0 | 4 169 | 4 031 | 0 | 4 031 | 1 186 | 0 | 1 186 |
45107 | 299 821 | 0 | 299 821 | 28 939 | 0 | 28 939 | 12 805 | 0 | 12 805 | 315 955 | 0 | 315 955 |
45108 | 2 452 695 | 0 | 2 452 695 | 0 | 0 | 0 | 732 | 0 | 732 | 2 451 963 | 0 | 2 451 963 |
45201 | 2 444 112 | 0 | 2 444 112 | 9 476 596 | 0 | 9 476 596 | 9 559 446 | 0 | 9 559 446 | 2 361 262 | 0 | 2 361 262 |
45203 | 29 049 | 0 | 29 049 | 124 898 | 0 | 124 898 | 138 497 | 0 | 138 497 | 15 450 | 0 | 15 450 |
45204 | 2 651 420 | 0 | 2 651 420 | 1 566 878 | 0 | 1 566 878 | 2 077 640 | 0 | 2 077 640 | 2 140 658 | 0 | 2 140 658 |
45205 | 10 107 408 | 182 306 | 10 289 714 | 2 143 653 | 172 329 | 2 315 982 | 2 647 647 | 194 998 | 2 842 645 | 9 603 414 | 159 637 | 9 763 051 |
45206 | 29 881 249 | 626 388 | 30 507 637 | 2 718 053 | 192 189 | 2 910 242 | 3 832 335 | 187 001 | 4 019 336 | 28 766 967 | 631 576 | 29 398 543 |
45207 | 20 495 365 | 21 054 | 20 516 419 | 1 734 331 | 1 878 | 1 736 209 | 708 237 | 1 613 | 709 850 | 21 521 459 | 21 319 | 21 542 778 |
45208 | 26 354 062 | 1 414 717 | 27 768 779 | 1 551 585 | 99 470 | 1 651 055 | 1 908 592 | 181 067 | 2 089 659 | 25 997 055 | 1 333 120 | 27 330 175 |
45301 | 16 037 | 0 | 16 037 | 48 066 | 0 | 48 066 | 55 999 | 0 | 55 999 | 8 104 | 0 | 8 104 |
45304 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45305 | 19 000 | 0 | 19 000 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 15 500 | 0 | 15 500 |
45306 | 29 700 | 0 | 29 700 | 197 | 0 | 197 | 27 200 | 0 | 27 200 | 2 697 | 0 | 2 697 |
45308 | 64 911 | 0 | 64 911 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 61 641 | 0 | 61 641 |
45401 | 144 561 | 0 | 144 561 | 305 491 | 0 | 305 491 | 312 651 | 0 | 312 651 | 137 401 | 0 | 137 401 |
45406 | 50 816 | 0 | 50 816 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 45 566 | 0 | 45 566 |
45407 | 224 898 | 0 | 224 898 | 3 505 | 0 | 3 505 | 10 887 | 0 | 10 887 | 217 516 | 0 | 217 516 |
45408 | 699 588 | 0 | 699 588 | 59 903 | 0 | 59 903 | 16 828 | 0 | 16 828 | 742 663 | 0 | 742 663 |
45505 | 645 009 | 0 | 645 009 | 27 891 | 0 | 27 891 | 33 308 | 0 | 33 308 | 639 592 | 0 | 639 592 |
45506 | 2 439 522 | 284 | 2 439 806 | 199 655 | 14 | 199 669 | 235 393 | 157 | 235 550 | 2 403 784 | 141 | 2 403 925 |
45507 | 53 412 195 | 197 290 | 53 609 485 | 2 312 819 | 10 170 | 2 322 989 | 5 949 366 | 70 074 | 6 019 440 | 49 775 648 | 137 386 | 49 913 034 |
45509 | 1 621 099 | 215 | 1 621 314 | 1 323 438 | 3 119 | 1 326 557 | 1 292 874 | 2 128 | 1 295 002 | 1 651 663 | 1 206 | 1 652 869 |
45606 | 0 | 1 139 414 | 1 139 414 | 0 | 71 954 | 71 954 | 0 | 81 032 | 81 032 | 0 | 1 130 336 | 1 130 336 |
45705 | 584 | 0 | 584 | 0 | 0 | 0 | 28 | 0 | 28 | 556 | 0 | 556 |
45706 | 46 136 | 0 | 46 136 | 3 149 | 0 | 3 149 | 666 | 0 | 666 | 48 619 | 0 | 48 619 |
45802 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45812 | 14 325 770 | 610 076 | 14 935 846 | 37 753 | 49 448 | 87 201 | 217 991 | 45 686 | 263 677 | 14 145 532 | 613 838 | 14 759 370 |
45814 | 184 454 | 0 | 184 454 | 919 | 0 | 919 | 1 070 | 0 | 1 070 | 184 303 | 0 | 184 303 |
45815 | 1 474 592 | 61 598 | 1 536 190 | 176 270 | 4 306 | 180 576 | 121 209 | 4 647 | 125 856 | 1 529 653 | 61 257 | 1 590 910 |
45817 | 13 | 0 | 13 | 20 | 0 | 20 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 457 904 | 1 375 | 459 279 | 321 | 87 | 408 | 9 899 | 98 | 9 997 | 448 326 | 1 364 | 449 690 |
45914 | 1 840 | 0 | 1 840 | 114 | 0 | 114 | 190 | 0 | 190 | 1 764 | 0 | 1 764 |
45915 | 71 161 | 355 | 71 516 | 54 514 | 25 | 54 539 | 32 182 | 28 | 32 210 | 93 493 | 352 | 93 845 |
45917 | 49 | 0 | 49 | 120 | 0 | 120 | 89 | 0 | 89 | 80 | 0 | 80 |
47103 | 612 362 | 0 | 612 362 | 5 143 | 0 | 5 143 | 366 588 | 0 | 366 588 | 250 917 | 0 | 250 917 |
47104 | 865 406 | 0 | 865 406 | 0 | 0 | 0 | 6 882 | 0 | 6 882 | 858 524 | 0 | 858 524 |
47105 | 1 653 069 | 0 | 1 653 069 | 396 868 | 0 | 396 868 | 0 | 0 | 0 | 2 049 937 | 0 | 2 049 937 |
47404 | 0 | 621 664 | 621 664 | 27 314 752 | 28 414 412 | 55 729 164 | 27 314 752 | 28 406 592 | 55 721 344 | 0 | 629 484 | 629 484 |
47406 | 0 | 0 | 0 | 28 647 | 67 879 | 96 526 | 28 647 | 67 879 | 96 526 | 0 | 0 | 0 |
47408 | 1 900 | 132 | 2 032 | 19 910 522 | 51 220 248 | 71 130 770 | 19 911 359 | 51 220 244 | 71 131 603 | 1 063 | 136 | 1 199 |
47415 | 17 269 | 0 | 17 269 | 1 577 | 0 | 1 577 | 8 737 | 0 | 8 737 | 10 109 | 0 | 10 109 |
47417 | 112 | 0 | 112 | 1 255 | 0 | 1 255 | 1 250 | 0 | 1 250 | 117 | 0 | 117 |
47423 | 1 546 271 | 8 813 | 1 555 084 | 7 412 333 | 55 587 | 7 467 920 | 7 378 885 | 55 623 | 7 434 508 | 1 579 719 | 8 777 | 1 588 496 |
47427 | 1 224 217 | 22 180 | 1 246 397 | 1 901 842 | 49 052 | 1 950 894 | 1 991 601 | 25 371 | 2 016 972 | 1 134 458 | 45 861 | 1 180 319 |
47431 | 135 608 | 0 | 135 608 | 142 159 | 0 | 142 159 | 94 870 | 0 | 94 870 | 182 897 | 0 | 182 897 |
47801 | 2 735 689 | 0 | 2 735 689 | 11 964 | 0 | 11 964 | 64 681 | 0 | 64 681 | 2 682 972 | 0 | 2 682 972 |
47802 | 4 583 129 | 4 274 185 | 8 857 314 | 0 | 331 082 | 331 082 | 1 109 879 | 645 044 | 1 754 923 | 3 473 250 | 3 960 223 | 7 433 473 |
47803 | 3 334 483 | 0 | 3 334 483 | 5 715 | 0 | 5 715 | 379 130 | 0 | 379 130 | 2 961 068 | 0 | 2 961 068 |
50106 | 434 174 | 0 | 434 174 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 437 841 | 0 | 437 841 |
50110 | 0 | 92 206 | 92 206 | 0 | 7 762 | 7 762 | 0 | 6 929 | 6 929 | 0 | 93 039 | 93 039 |
50121 | 3 927 | 0 | 3 927 | 15 987 | 0 | 15 987 | 6 849 | 0 | 6 849 | 13 065 | 0 | 13 065 |
50205 | 1 486 989 | 0 | 1 486 989 | 12 547 | 0 | 12 547 | 3 942 | 0 | 3 942 | 1 495 594 | 0 | 1 495 594 |
50206 | 75 467 | 0 | 75 467 | 608 | 0 | 608 | 1 787 | 0 | 1 787 | 74 288 | 0 | 74 288 |
50207 | 136 687 | 0 | 136 687 | 1 265 | 0 | 1 265 | 35 | 0 | 35 | 137 917 | 0 | 137 917 |
50208 | 3 742 641 | 0 | 3 742 641 | 31 332 | 0 | 31 332 | 79 967 | 0 | 79 967 | 3 694 006 | 0 | 3 694 006 |
50211 | 0 | 9 554 043 | 9 554 043 | 0 | 647 666 | 647 666 | 0 | 2 775 635 | 2 775 635 | 0 | 7 426 074 | 7 426 074 |
50221 | 129 007 | 0 | 129 007 | 65 442 | 0 | 65 442 | 70 139 | 0 | 70 139 | 124 310 | 0 | 124 310 |
50706 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
50709 | 363 572 | 0 | 363 572 | 0 | 0 | 0 | 0 | 0 | 0 | 363 572 | 0 | 363 572 |
50721 | 24 837 | 0 | 24 837 | 2 927 | 0 | 2 927 | 1 739 | 0 | 1 739 | 26 025 | 0 | 26 025 |
52503 | 812 | 0 | 812 | 718 | 0 | 718 | 974 | 0 | 974 | 556 | 0 | 556 |
60102 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
60202 | 940 289 | 0 | 940 289 | 0 | 0 | 0 | 0 | 0 | 0 | 940 289 | 0 | 940 289 |
60204 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
60302 | 4 040 | 0 | 4 040 | 4 | 0 | 4 | 16 | 0 | 16 | 4 028 | 0 | 4 028 |
60306 | 3 535 | 0 | 3 535 | 92 613 | 0 | 92 613 | 92 714 | 0 | 92 714 | 3 434 | 0 | 3 434 |
60308 | 18 466 | 0 | 18 466 | 1 792 | 115 | 1 907 | 2 306 | 115 | 2 421 | 17 952 | 0 | 17 952 |
60310 | 12 824 | 0 | 12 824 | 30 470 | 0 | 30 470 | 19 222 | 0 | 19 222 | 24 072 | 0 | 24 072 |
60312 | 462 897 | 0 | 462 897 | 225 948 | 0 | 225 948 | 376 461 | 0 | 376 461 | 312 384 | 0 | 312 384 |
60314 | 4 066 | 4 884 | 8 950 | 640 | 5 919 | 6 559 | 1 455 | 3 372 | 4 827 | 3 251 | 7 431 | 10 682 |
60315 | 39 874 | 20 478 | 60 352 | 0 | 1 827 | 1 827 | 18 780 | 1 569 | 20 349 | 21 094 | 20 736 | 41 830 |
60323 | 79 367 | 0 | 79 367 | 58 745 | 0 | 58 745 | 64 560 | 0 | 64 560 | 73 552 | 0 | 73 552 |
60336 | 11 770 | 0 | 11 770 | 9 392 | 0 | 9 392 | 8 875 | 0 | 8 875 | 12 287 | 0 | 12 287 |
60347 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60401 | 7 196 296 | 0 | 7 196 296 | 4 442 | 0 | 4 442 | 5 549 | 0 | 5 549 | 7 195 189 | 0 | 7 195 189 |
60404 | 33 225 | 0 | 33 225 | 0 | 0 | 0 | 0 | 0 | 0 | 33 225 | 0 | 33 225 |
60415 | 19 717 | 0 | 19 717 | 52 856 | 0 | 52 856 | 2 774 | 0 | 2 774 | 69 799 | 0 | 69 799 |
60901 | 135 202 | 0 | 135 202 | 34 193 | 0 | 34 193 | 0 | 0 | 0 | 169 395 | 0 | 169 395 |
60906 | 4 650 | 0 | 4 650 | 34 193 | 0 | 34 193 | 34 193 | 0 | 34 193 | 4 650 | 0 | 4 650 |
61002 | 5 572 | 0 | 5 572 | 767 | 0 | 767 | 525 | 0 | 525 | 5 814 | 0 | 5 814 |
61008 | 34 478 | 0 | 34 478 | 20 465 | 0 | 20 465 | 14 697 | 0 | 14 697 | 40 246 | 0 | 40 246 |
61009 | 23 181 | 0 | 23 181 | 7 483 | 0 | 7 483 | 3 081 | 0 | 3 081 | 27 583 | 0 | 27 583 |
61010 | 10 | 0 | 10 | 330 | 0 | 330 | 330 | 0 | 330 | 10 | 0 | 10 |
61013 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61209 | 0 | 0 | 0 | 116 479 | 0 | 116 479 | 116 479 | 0 | 116 479 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 188 276 | 0 | 2 188 276 | 2 188 276 | 0 | 2 188 276 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 876 290 | 343 843 | 2 220 133 | 1 876 290 | 343 843 | 2 220 133 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 660 831 | 0 | 4 660 831 | 4 660 831 | 0 | 4 660 831 | 0 | 0 | 0 |
61403 | 21 068 | 0 | 21 068 | 13 196 | 0 | 13 196 | 4 092 | 0 | 4 092 | 30 172 | 0 | 30 172 |
61702 | 1 853 044 | 0 | 1 853 044 | 21 327 | 0 | 21 327 | 0 | 0 | 0 | 1 874 371 | 0 | 1 874 371 |
61905 | 1 094 659 | 0 | 1 094 659 | 3 380 | 0 | 3 380 | 9 885 | 0 | 9 885 | 1 088 154 | 0 | 1 088 154 |
61906 | 149 481 | 0 | 149 481 | 0 | 0 | 0 | 0 | 0 | 0 | 149 481 | 0 | 149 481 |
61907 | 2 430 259 | 0 | 2 430 259 | 45 976 | 0 | 45 976 | 25 829 | 0 | 25 829 | 2 450 406 | 0 | 2 450 406 |
61908 | 304 756 | 0 | 304 756 | 0 | 0 | 0 | 0 | 0 | 0 | 304 756 | 0 | 304 756 |
61911 | 70 712 | 0 | 70 712 | 0 | 0 | 0 | 0 | 0 | 0 | 70 712 | 0 | 70 712 |
62001 | 239 691 | 0 | 239 691 | 0 | 0 | 0 | 0 | 0 | 0 | 239 691 | 0 | 239 691 |
62101 | 63 365 | 0 | 63 365 | 0 | 0 | 0 | 0 | 0 | 0 | 63 365 | 0 | 63 365 |
62102 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
70606 | 20 128 111 | 0 | 20 128 111 | 5 081 753 | 0 | 5 081 753 | 8 804 | 0 | 8 804 | 25 201 060 | 0 | 25 201 060 |
70607 | 2 414 | 0 | 2 414 | 3 647 | 0 | 3 647 | 6 061 | 0 | 6 061 | 0 | 0 | 0 |
70608 | 16 077 631 | 0 | 16 077 631 | 4 511 185 | 0 | 4 511 185 | 0 | 0 | 0 | 20 588 816 | 0 | 20 588 816 |
70610 | 3 | 0 | 3 | 39 | 0 | 39 | 0 | 0 | 0 | 42 | 0 | 42 |
70611 | 197 678 | 0 | 197 678 | 48 812 | 0 | 48 812 | 0 | 0 | 0 | 246 490 | 0 | 246 490 |
Итого по активу (баланс) | 289 105 578 | 31 644 686 | 320 750 264 | 636 337 902 | 200 156 507 | 836 494 409 | 629 155 586 | 200 139 653 | 829 295 239 | 296 287 894 | 31 661 540 | 327 949 434 |
Пассив | ||||||||||||
10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
10601 | 2 260 928 | 0 | 2 260 928 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 928 | 0 | 2 260 928 |
10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
10603 | 153 844 | 0 | 153 844 | 71 878 | 0 | 71 878 | 68 369 | 0 | 68 369 | 150 335 | 0 | 150 335 |
10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
10801 | 10 571 368 | 0 | 10 571 368 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 368 | 0 | 10 571 368 |
30109 | 38 017 | 0 | 38 017 | 3 846 750 | 0 | 3 846 750 | 3 819 479 | 0 | 3 819 479 | 10 746 | 0 | 10 746 |
30111 | 1 896 | 38 | 1 934 | 3 500 | 14 | 3 514 | 1 686 | 2 | 1 688 | 82 | 26 | 108 |
30126 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
30219 | 22 200 | 0 | 22 200 | 0 | 0 | 0 | 0 | 0 | 0 | 22 200 | 0 | 22 200 |
30220 | 0 | 60 222 | 60 222 | 232 613 | 788 023 | 1 020 636 | 232 613 | 759 382 | 991 995 | 0 | 31 581 | 31 581 |
30222 | 65 925 | 3 418 | 69 343 | 4 551 837 | 261 473 | 4 813 310 | 4 515 031 | 258 055 | 4 773 086 | 29 119 | 0 | 29 119 |
30223 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 7 012 | 0 | 7 012 | 0 | 0 | 0 |
30226 | 13 108 | 0 | 13 108 | 46 508 | 0 | 46 508 | 47 177 | 0 | 47 177 | 13 777 | 0 | 13 777 |
30232 | 70 239 | 8 284 | 78 523 | 5 860 480 | 454 336 | 6 314 816 | 5 858 660 | 455 724 | 6 314 384 | 68 419 | 9 672 | 78 091 |
30301 | 17 066 300 | 4 995 504 | 22 061 804 | 43 556 045 | 9 538 063 | 53 094 108 | 43 949 724 | 9 440 117 | 53 389 841 | 17 459 979 | 4 897 558 | 22 357 537 |
30305 | 0 | 0 | 0 | 8 422 244 | 172 390 | 8 594 634 | 8 422 244 | 172 390 | 8 594 634 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 |
31207 | 527 826 | 0 | 527 826 | 708 | 0 | 708 | 96 105 | 0 | 96 105 | 623 223 | 0 | 623 223 |
31302 | 0 | 0 | 0 | 0 | 2 327 | 2 327 | 0 | 2 327 | 2 327 | 0 | 0 | 0 |
31309 | 2 614 093 | 0 | 2 614 093 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 2 609 198 | 0 | 2 609 198 |
31409 | 0 | 527 717 | 527 717 | 0 | 40 422 | 40 422 | 0 | 47 060 | 47 060 | 0 | 534 355 | 534 355 |
40108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
40110 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
40302 | 109 891 | 0 | 109 891 | 31 841 | 0 | 31 841 | 28 170 | 0 | 28 170 | 106 220 | 0 | 106 220 |
405 | 2 627 050 | 648 396 | 3 275 446 | 8 434 608 | 451 230 | 8 885 838 | 8 097 043 | 410 826 | 8 507 869 | 2 289 485 | 607 992 | 2 897 477 |
406 | 603 901 | 1 302 | 605 203 | 5 005 271 | 93 | 5 005 364 | 4 945 185 | 82 | 4 945 267 | 543 815 | 1 291 | 545 106 |
407 | 24 397 838 | 2 630 864 | 27 028 702 | 163 254 857 | 13 038 308 | 176 293 165 | 162 188 896 | 13 516 686 | 175 705 582 | 23 331 877 | 3 109 242 | 26 441 119 |
408.1 | 1 591 678 | 391 069 | 1 982 747 | 12 554 882 | 206 896 | 12 761 778 | 12 809 621 | 158 703 | 12 968 324 | 1 846 417 | 342 876 | 2 189 293 |
408.2 | 13 433 670 | 915 655 | 14 349 325 | 26 138 628 | 722 358 | 26 860 986 | 25 342 837 | 694 643 | 26 037 480 | 12 637 879 | 887 940 | 13 525 819 |
40901 | 3 022 497 | 0 | 3 022 497 | 4 298 352 | 0 | 4 298 352 | 3 953 232 | 0 | 3 953 232 | 2 677 377 | 0 | 2 677 377 |
40902 | 14 490 | 0 | 14 490 | 21 043 | 0 | 21 043 | 35 601 | 0 | 35 601 | 29 048 | 0 | 29 048 |
40905 | 2 737 | 102 | 2 839 | 95 700 | 16 | 95 716 | 95 825 | 13 | 95 838 | 2 862 | 99 | 2 961 |
40907 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
40909 | 42 | 193 | 235 | 88 588 | 112 131 | 200 719 | 88 588 | 112 131 | 200 719 | 42 | 193 | 235 |
40910 | 7 | 110 | 117 | 17 654 | 17 908 | 35 562 | 17 654 | 17 907 | 35 561 | 7 | 109 | 116 |
40911 | 74 734 | 0 | 74 734 | 13 005 860 | 9 790 | 13 015 650 | 12 987 712 | 9 790 | 12 997 502 | 56 586 | 0 | 56 586 |
40912 | 9 | 0 | 9 | 46 903 | 83 656 | 130 559 | 46 903 | 83 656 | 130 559 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 47 490 | 94 172 | 141 662 | 47 490 | 94 172 | 141 662 | 0 | 0 | 0 |
41101 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
41406 | 4 625 000 | 0 | 4 625 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 3 225 000 | 0 | 3 225 000 |
41502 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 3 546 | 0 | 3 546 | 5 000 | 0 | 5 000 | 11 454 | 0 | 11 454 |
41802 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 37 000 | 0 | 37 000 | 23 000 | 0 | 23 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41805 | 172 661 | 0 | 172 661 | 0 | 0 | 0 | 0 | 0 | 0 | 172 661 | 0 | 172 661 |
41904 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 | 99 000 | 0 | 99 000 |
42004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42005 | 482 500 | 0 | 482 500 | 27 501 | 0 | 27 501 | 401 002 | 0 | 401 002 | 856 001 | 0 | 856 001 |
42006 | 2 577 004 | 0 | 2 577 004 | 1 255 001 | 0 | 1 255 001 | 1 | 0 | 1 | 1 322 004 | 0 | 1 322 004 |
42007 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 |
42101 | 1 613 | 0 | 1 613 | 100 | 0 | 100 | 720 | 0 | 720 | 2 233 | 0 | 2 233 |
42102 | 452 100 | 0 | 452 100 | 1 538 600 | 569 886 | 2 108 486 | 1 863 400 | 569 886 | 2 433 286 | 776 900 | 0 | 776 900 |
42103 | 6 299 442 | 10 256 | 6 309 698 | 5 040 098 | 10 973 | 5 051 071 | 4 700 356 | 717 | 4 701 073 | 5 959 700 | 0 | 5 959 700 |
42104 | 621 000 | 2 848 | 623 848 | 231 882 | 2 998 | 234 880 | 1 039 826 | 2 411 | 1 042 237 | 1 428 944 | 2 261 | 1 431 205 |
42105 | 745 988 | 123 590 | 869 578 | 73 696 | 8 789 | 82 485 | 217 155 | 7 805 | 224 960 | 889 447 | 122 606 | 1 012 053 |
42106 | 966 869 | 472 521 | 1 439 390 | 143 105 | 39 723 | 182 828 | 38 198 | 35 387 | 73 585 | 861 962 | 468 185 | 1 330 147 |
42107 | 133 851 | 16 652 | 150 503 | 60 615 | 1 185 | 61 800 | 87 100 | 1 052 | 88 152 | 160 336 | 16 519 | 176 855 |
42108 | 1 035 | 0 | 1 035 | 2 956 | 0 | 2 956 | 15 000 | 0 | 15 000 | 13 079 | 0 | 13 079 |
42109 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 16 850 | 0 | 16 850 | 14 350 | 0 | 14 350 |
42110 | 57 423 | 0 | 57 423 | 39 959 | 0 | 39 959 | 50 856 | 0 | 50 856 | 68 320 | 0 | 68 320 |
42111 | 17 770 | 0 | 17 770 | 10 200 | 0 | 10 200 | 6 260 | 0 | 6 260 | 13 830 | 0 | 13 830 |
42112 | 443 | 0 | 443 | 58 | 0 | 58 | 2 117 | 0 | 2 117 | 2 502 | 0 | 2 502 |
42113 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42114 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42203 | 147 650 | 0 | 147 650 | 117 250 | 0 | 117 250 | 155 721 | 0 | 155 721 | 186 121 | 0 | 186 121 |
42204 | 799 723 | 1 196 | 800 919 | 143 198 | 85 | 143 283 | 0 | 76 | 76 | 656 525 | 1 187 | 657 712 |
42205 | 50 181 | 155 018 | 205 199 | 0 | 11 025 | 11 025 | 2 500 | 9 789 | 12 289 | 52 681 | 153 782 | 206 463 |
42206 | 754 951 | 0 | 754 951 | 1 254 | 0 | 1 254 | 15 971 | 0 | 15 971 | 769 668 | 0 | 769 668 |
42207 | 13 036 | 0 | 13 036 | 302 | 0 | 302 | 520 | 0 | 520 | 13 254 | 0 | 13 254 |
42301 | 428 699 | 253 640 | 682 339 | 1 384 144 | 194 083 | 1 578 227 | 1 339 142 | 221 278 | 1 560 420 | 383 697 | 280 835 | 664 532 |
42303 | 425 553 | 76 | 425 629 | 397 011 | 7 | 397 018 | 468 508 | 4 | 468 512 | 497 050 | 73 | 497 123 |
42304 | 3 221 347 | 73 401 | 3 294 748 | 756 828 | 12 643 | 769 471 | 1 956 617 | 7 092 | 1 963 709 | 4 421 136 | 67 850 | 4 488 986 |
42305 | 16 609 136 | 2 222 882 | 18 832 018 | 2 281 488 | 280 055 | 2 561 543 | 1 919 031 | 212 520 | 2 131 551 | 16 246 679 | 2 155 347 | 18 402 026 |
42306 | 82 142 468 | 17 016 560 | 99 159 028 | 5 259 032 | 1 709 672 | 6 968 704 | 5 167 497 | 1 583 618 | 6 751 115 | 82 050 933 | 16 890 506 | 98 941 439 |
42307 | 298 727 | 122 982 | 421 709 | 19 058 | 15 399 | 34 457 | 39 520 | 36 625 | 76 145 | 319 189 | 144 208 | 463 397 |
42309 | 162 241 | 0 | 162 241 | 27 654 | 0 | 27 654 | 35 689 | 0 | 35 689 | 170 276 | 0 | 170 276 |
42507 | 0 | 569 707 | 569 707 | 0 | 40 516 | 40 516 | 0 | 35 977 | 35 977 | 0 | 565 168 | 565 168 |
42601 | 6 609 | 8 191 | 14 800 | 4 364 | 10 369 | 14 733 | 5 177 | 9 763 | 14 940 | 7 422 | 7 585 | 15 007 |
42603 | 411 | 0 | 411 | 413 | 0 | 413 | 387 | 0 | 387 | 385 | 0 | 385 |
42604 | 13 447 | 520 | 13 967 | 1 065 | 37 | 1 102 | 7 300 | 33 | 7 333 | 19 682 | 516 | 20 198 |
42605 | 43 940 | 61 455 | 105 395 | 6 868 | 5 586 | 12 454 | 13 603 | 7 660 | 21 263 | 50 675 | 63 529 | 114 204 |
42606 | 265 232 | 123 494 | 388 726 | 15 802 | 19 921 | 35 723 | 15 300 | 11 945 | 27 245 | 264 730 | 115 518 | 380 248 |
42607 | 950 | 1 146 | 2 096 | 10 | 93 | 103 | 88 | 392 | 480 | 1 028 | 1 445 | 2 473 |
43801 | 0 | 0 | 0 | 976 791 | 0 | 976 791 | 976 791 | 0 | 976 791 | 0 | 0 | 0 |
44215 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 4 133 | 0 | 4 133 | 6 759 | 0 | 6 759 | 6 720 | 0 | 6 720 | 4 094 | 0 | 4 094 |
44915 | 5 977 | 0 | 5 977 | 6 680 | 0 | 6 680 | 9 686 | 0 | 9 686 | 8 983 | 0 | 8 983 |
45015 | 220 | 0 | 220 | 250 | 0 | 250 | 42 | 0 | 42 | 12 | 0 | 12 |
45115 | 14 628 | 0 | 14 628 | 135 | 0 | 135 | 289 | 0 | 289 | 14 782 | 0 | 14 782 |
45215 | 6 155 676 | 0 | 6 155 676 | 973 589 | 0 | 973 589 | 1 159 377 | 0 | 1 159 377 | 6 341 464 | 0 | 6 341 464 |
45315 | 451 | 0 | 451 | 952 | 0 | 952 | 726 | 0 | 726 | 225 | 0 | 225 |
45415 | 13 726 | 0 | 13 726 | 3 375 | 0 | 3 375 | 2 494 | 0 | 2 494 | 12 845 | 0 | 12 845 |
45515 | 971 990 | 0 | 971 990 | 63 712 | 0 | 63 712 | 61 947 | 0 | 61 947 | 970 225 | 0 | 970 225 |
45615 | 11 394 | 0 | 11 394 | 91 | 0 | 91 | 0 | 0 | 0 | 11 303 | 0 | 11 303 |
45715 | 621 | 0 | 621 | 390 | 0 | 390 | 1 447 | 0 | 1 447 | 1 678 | 0 | 1 678 |
45818 | 14 174 088 | 0 | 14 174 088 | 134 976 | 0 | 134 976 | 156 626 | 0 | 156 626 | 14 195 738 | 0 | 14 195 738 |
45918 | 448 544 | 0 | 448 544 | 4 536 | 0 | 4 536 | 6 582 | 0 | 6 582 | 450 590 | 0 | 450 590 |
47108 | 34 710 | 0 | 34 710 | 5 112 | 0 | 5 112 | 4 020 | 0 | 4 020 | 33 618 | 0 | 33 618 |
47401 | 3 334 483 | 0 | 3 334 483 | 379 129 | 0 | 379 129 | 5 714 | 0 | 5 714 | 2 961 068 | 0 | 2 961 068 |
47403 | 17 | 0 | 17 | 37 112 385 | 53 592 166 | 90 704 551 | 37 112 386 | 53 592 166 | 90 704 552 | 18 | 0 | 18 |
47405 | 206 | 0 | 206 | 7 640 387 | 7 594 042 | 15 234 429 | 7 641 386 | 7 594 042 | 15 235 428 | 1 205 | 0 | 1 205 |
47407 | 136 | 1 958 | 2 094 | 21 855 288 | 49 275 315 | 71 130 603 | 21 855 292 | 49 274 449 | 71 129 741 | 140 | 1 092 | 1 232 |
47411 | 521 540 | 64 544 | 586 084 | 692 385 | 28 120 | 720 505 | 736 048 | 42 858 | 778 906 | 565 203 | 79 282 | 644 485 |
47416 | 24 078 | 1 208 | 25 286 | 1 106 859 | 15 229 | 1 122 088 | 1 111 417 | 14 475 | 1 125 892 | 28 636 | 454 | 29 090 |
47422 | 274 538 | 3 750 | 278 288 | 11 917 476 | 68 196 | 11 985 672 | 11 889 206 | 68 407 | 11 957 613 | 246 268 | 3 961 | 250 229 |
47425 | 1 924 241 | 0 | 1 924 241 | 796 391 | 0 | 796 391 | 998 303 | 0 | 998 303 | 2 126 153 | 0 | 2 126 153 |
47426 | 722 134 | 11 319 | 733 453 | 514 413 | 1 393 | 515 806 | 304 503 | 6 984 | 311 487 | 512 224 | 16 910 | 529 134 |
47804 | 721 406 | 0 | 721 406 | 13 321 | 0 | 13 321 | 26 138 | 0 | 26 138 | 734 223 | 0 | 734 223 |
50220 | 4 081 | 0 | 4 081 | 9 520 | 0 | 9 520 | 7 554 | 0 | 7 554 | 2 115 | 0 | 2 115 |
50719 | 16 359 | 0 | 16 359 | 0 | 0 | 0 | 60 020 | 0 | 60 020 | 76 379 | 0 | 76 379 |
50720 | 1 873 | 0 | 1 873 | 48 | 0 | 48 | 104 | 0 | 104 | 1 929 | 0 | 1 929 |
52102 | 31 300 | 0 | 31 300 | 10 900 | 0 | 10 900 | 11 600 | 0 | 11 600 | 32 000 | 0 | 32 000 |
52301 | 72 409 | 0 | 72 409 | 1 037 512 | 0 | 1 037 512 | 1 032 862 | 0 | 1 032 862 | 67 759 | 0 | 67 759 |
52302 | 132 190 | 0 | 132 190 | 458 563 | 0 | 458 563 | 436 173 | 0 | 436 173 | 109 800 | 0 | 109 800 |
52303 | 79 000 | 0 | 79 000 | 44 000 | 0 | 44 000 | 43 800 | 0 | 43 800 | 78 800 | 0 | 78 800 |
52304 | 321 938 | 0 | 321 938 | 1 105 | 0 | 1 105 | 54 370 | 0 | 54 370 | 375 203 | 0 | 375 203 |
52305 | 84 782 | 23 623 | 108 405 | 0 | 1 810 | 1 810 | 2 160 | 2 107 | 4 267 | 86 942 | 23 920 | 110 862 |
52306 | 904 141 | 2 849 | 906 990 | 5 100 | 203 | 5 303 | 0 | 180 | 180 | 899 041 | 2 826 | 901 867 |
52307 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 0 | 0 | 0 | 6 191 | 0 | 6 191 |
52403 | 22 | 0 | 22 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 22 | 0 | 22 |
52405 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
52406 | 99 666 | 0 | 99 666 | 468 171 | 0 | 468 171 | 437 233 | 0 | 437 233 | 68 728 | 0 | 68 728 |
52501 | 26 433 | 0 | 26 433 | 760 | 0 | 760 | 6 239 | 2 | 6 241 | 31 912 | 2 | 31 914 |
60105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60206 | 52 | 0 | 52 | 0 | 0 | 0 | 9 403 | 0 | 9 403 | 9 455 | 0 | 9 455 |
60301 | 31 244 | 0 | 31 244 | 93 283 | 0 | 93 283 | 113 681 | 0 | 113 681 | 51 642 | 0 | 51 642 |
60305 | 199 551 | 0 | 199 551 | 335 275 | 0 | 335 275 | 507 334 | 0 | 507 334 | 371 610 | 0 | 371 610 |
60307 | 1 | 0 | 1 | 301 | 0 | 301 | 301 | 0 | 301 | 1 | 0 | 1 |
60309 | 22 424 | 0 | 22 424 | 144 | 1 | 145 | 24 600 | 1 | 24 601 | 46 880 | 0 | 46 880 |
60311 | 16 374 | 0 | 16 374 | 46 568 | 0 | 46 568 | 44 706 | 0 | 44 706 | 14 512 | 0 | 14 512 |
60313 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60320 | 2 304 | 0 | 2 304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
60322 | 24 080 | 3 178 | 27 258 | 179 958 | 243 | 180 201 | 180 085 | 283 | 180 368 | 24 207 | 3 218 | 27 425 |
60324 | 77 151 | 0 | 77 151 | 1 024 | 0 | 1 024 | 406 | 0 | 406 | 76 533 | 0 | 76 533 |
60335 | 58 551 | 0 | 58 551 | 8 903 | 0 | 8 903 | 111 709 | 0 | 111 709 | 161 357 | 0 | 161 357 |
60349 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 17 848 | 0 | 17 848 | 24 210 | 0 | 24 210 |
60405 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
60414 | 2 641 664 | 0 | 2 641 664 | 5 188 | 0 | 5 188 | 30 164 | 0 | 30 164 | 2 666 640 | 0 | 2 666 640 |
60903 | 56 818 | 0 | 56 818 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 61 408 | 0 | 61 408 |
61501 | 76 270 | 0 | 76 270 | 2 266 | 0 | 2 266 | 48 694 | 0 | 48 694 | 122 698 | 0 | 122 698 |
61701 | 465 042 | 0 | 465 042 | 484 | 0 | 484 | 0 | 0 | 0 | 464 558 | 0 | 464 558 |
62002 | 10 678 | 0 | 10 678 | 0 | 0 | 0 | 271 | 0 | 271 | 10 949 | 0 | 10 949 |
62103 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 21 681 497 | 0 | 21 681 497 | 7 250 | 0 | 7 250 | 4 915 186 | 0 | 4 915 186 | 26 589 433 | 0 | 26 589 433 |
70602 | 10 723 | 0 | 10 723 | 4 692 | 0 | 4 692 | 11 416 | 0 | 11 416 | 17 447 | 0 | 17 447 |
70603 | 16 175 823 | 0 | 16 175 823 | 0 | 0 | 0 | 4 514 016 | 0 | 4 514 016 | 20 689 839 | 0 | 20 689 839 |
70605 | 226 | 0 | 226 | 0 | 0 | 0 | 33 | 0 | 33 | 259 | 0 | 259 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 21 326 | 0 | 21 326 | 21 326 | 0 | 21 326 |
70801 | 814 638 | 0 | 814 638 | 0 | 0 | 0 | 0 | 0 | 0 | 814 638 | 0 | 814 638 |
Итого по пассиву (баланс) | 289 218 826 | 31 531 438 | 320 750 264 | 407 072 181 | 139 503 369 | 546 575 550 | 414 191 070 | 139 583 650 | 553 774 720 | 296 337 715 | 31 611 719 | 327 949 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 125 815 | 0 | 125 815 | 21 034 363 | 0 | 21 034 363 | 16 504 441 | 0 | 16 504 441 | 4 655 737 | 0 | 4 655 737 |
90803 | 15 663 671 | 23 681 | 15 687 352 | 12 835 800 | 2 110 | 12 837 910 | 17 614 190 | 1 814 | 17 616 004 | 10 885 281 | 23 977 | 10 909 258 |
90901 | 36 810 295 | 707 136 | 37 517 431 | 3 394 834 | 2 827 826 | 6 222 660 | 4 887 764 | 141 035 | 5 028 799 | 35 317 365 | 3 393 927 | 38 711 292 |
90902 | 46 742 697 | 3 020 646 | 49 763 343 | 5 880 380 | 291 684 | 6 172 064 | 9 531 384 | 235 512 | 9 766 896 | 43 091 693 | 3 076 818 | 46 168 511 |
90907 | 3 022 497 | 0 | 3 022 497 | 3 953 231 | 0 | 3 953 231 | 4 298 350 | 0 | 4 298 350 | 2 677 378 | 0 | 2 677 378 |
90908 | 14 490 | 0 | 14 490 | 35 602 | 0 | 35 602 | 21 044 | 0 | 21 044 | 29 048 | 0 | 29 048 |
91101 | 0 | 45 | 45 | 0 | 3 | 3 | 0 | 48 | 48 | 0 | 0 | 0 |
91102 | 0 | 57 | 57 | 0 | 50 | 50 | 0 | 5 | 5 | 0 | 102 | 102 |
91104 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 9 | 9 |
91202 | 5 071 | 0 | 5 071 | 332 | 0 | 332 | 4 066 | 0 | 4 066 | 1 337 | 0 | 1 337 |
91203 | 255 | 0 | 255 | 4 183 | 0 | 4 183 | 4 191 | 0 | 4 191 | 247 | 0 | 247 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91219 | 0 | 3 816 | 3 816 | 0 | 27 042 | 27 042 | 0 | 29 326 | 29 326 | 0 | 1 532 | 1 532 |
91411 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 401 | 0 | 10 401 |
91412 | 2 922 897 | 0 | 2 922 897 | 0 | 0 | 0 | 308 804 | 0 | 308 804 | 2 614 093 | 0 | 2 614 093 |
91414 | 533 021 321 | 26 403 556 | 559 424 877 | 17 303 608 | 1 711 054 | 19 014 662 | 9 528 835 | 7 749 938 | 17 278 773 | 540 796 094 | 20 364 672 | 561 160 766 |
91416 | 176 200 | 0 | 176 200 | 0 | 0 | 0 | 176 200 | 0 | 176 200 | 0 | 0 | 0 |
91418 | 10 653 306 | 4 274 185 | 14 927 491 | 17 640 | 331 082 | 348 722 | 1 553 656 | 645 044 | 2 198 700 | 9 117 290 | 3 960 223 | 13 077 513 |
91501 | 26 027 | 0 | 26 027 | 0 | 0 | 0 | 0 | 0 | 0 | 26 027 | 0 | 26 027 |
91604 | 4 667 846 | 197 805 | 4 865 651 | 263 467 | 22 635 | 286 102 | 167 118 | 17 079 | 184 197 | 4 764 195 | 203 361 | 4 967 556 |
91704 | 1 320 237 | 63 789 | 1 384 026 | 0 | 4 029 | 4 029 | 0 | 4 537 | 4 537 | 1 320 237 | 63 281 | 1 383 518 |
91802 | 2 761 614 | 145 215 | 2 906 829 | 0 | 9 170 | 9 170 | 70 | 10 327 | 10 397 | 2 761 544 | 144 058 | 2 905 602 |
91803 | 392 146 | 41 128 | 433 274 | 0 | 2 598 | 2 598 | 10 | 2 925 | 2 935 | 392 136 | 40 801 | 432 937 |
99998 | 307 364 705 | 0 | 307 364 705 | 176 288 209 | 0 | 176 288 209 | 182 961 159 | 0 | 182 961 159 | 300 691 755 | 0 | 300 691 755 |
Итого по активу (баланс) | 965 701 502 | 34 881 065 | 1 000 582 567 | 241 011 650 | 5 229 291 | 246 240 941 | 247 561 284 | 8 837 595 | 256 398 879 | 959 151 868 | 31 272 761 | 990 424 629 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 384 | 0 | 28 384 | 28 384 | 0 | 28 384 | 0 | 0 | 0 |
91311 | 55 021 451 | 113 856 | 55 135 307 | 13 485 097 | 8 097 | 13 493 194 | 1 758 332 | 7 190 | 1 765 522 | 43 294 686 | 112 949 | 43 407 635 |
91312 | 201 613 281 | 2 928 514 | 204 541 795 | 8 479 639 | 516 178 | 8 995 817 | 7 652 269 | 228 358 | 7 880 627 | 200 785 911 | 2 640 694 | 203 426 605 |
91314 | 8 826 161 | 2 496 536 | 11 322 697 | 43 000 534 | 92 093 009 | 135 093 543 | 44 848 238 | 94 248 790 | 139 097 028 | 10 673 865 | 4 652 317 | 15 326 182 |
91315 | 13 281 528 | 259 040 | 13 540 568 | 1 237 284 | 21 092 | 1 258 376 | 1 596 761 | 118 853 | 1 715 614 | 13 641 005 | 356 801 | 13 997 806 |
91316 | 3 313 312 | 0 | 3 313 312 | 3 561 508 | 0 | 3 561 508 | 3 177 614 | 0 | 3 177 614 | 2 929 418 | 0 | 2 929 418 |
91317 | 15 544 506 | 1 219 831 | 16 764 337 | 19 953 738 | 406 468 | 20 360 206 | 21 919 085 | 426 119 | 22 345 204 | 17 509 853 | 1 239 482 | 18 749 335 |
91318 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 2 223 110 | 0 | 2 223 110 | 197 080 | 0 | 197 080 | 307 136 | 0 | 307 136 | 2 333 166 | 0 | 2 333 166 |
91507 | 521 520 | 0 | 521 520 | 0 | 0 | 0 | 0 | 0 | 0 | 521 520 | 0 | 521 520 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 693 217 862 | 0 | 693 217 862 | 42 018 704 | 0 | 42 018 704 | 38 533 716 | 0 | 38 533 716 | 689 732 874 | 0 | 689 732 874 |
Итого по пассиву (баланс) | 993 564 790 | 7 017 777 | 1 000 582 567 | 131 963 939 | 93 044 844 | 225 008 783 | 119 821 535 | 95 029 310 | 214 850 845 | 981 422 386 | 9 002 243 | 990 424 629 |
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 | ||||||||||||
93901 | 62 040 | 68 326 | 130 366 | 5 988 867 | 9 203 502 | 15 192 369 | 6 050 907 | 9 264 562 | 15 315 469 | 0 | 7 266 | 7 266 |
93902 | 0 | 3 395 688 | 3 395 688 | 0 | 22 797 764 | 22 797 764 | 0 | 26 190 771 | 26 190 771 | 0 | 2 681 | 2 681 |
94102 | 0 | 0 | 0 | 0 | 65 471 | 65 471 | 0 | 65 471 | 65 471 | 0 | 0 | 0 |
99996 | 3 526 238 | 0 | 3 526 238 | 38 062 363 | 0 | 38 062 363 | 41 578 673 | 0 | 41 578 673 | 9 928 | 0 | 9 928 |
Итого по активу (баланс) | 3 588 278 | 3 464 014 | 7 052 292 | 44 051 230 | 32 066 737 | 76 117 967 | 47 629 580 | 35 520 804 | 83 150 384 | 9 928 | 9 947 | 19 875 |
Пассив | ||||||||||||
96901 | 0 | 130 477 | 130 477 | 7 609 645 | 7 714 032 | 15 323 677 | 7 609 645 | 7 590 802 | 15 200 447 | 0 | 7 247 | 7 247 |
96902 | 0 | 3 395 761 | 3 395 761 | 0 | 25 707 035 | 25 707 035 | 0 | 22 313 954 | 22 313 954 | 0 | 2 680 | 2 680 |
97101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 547 960 | 547 960 | 0 | 547 960 | 547 960 | 0 | 0 | 0 |
99997 | 3 526 054 | 0 | 3 526 054 | 41 571 711 | 0 | 41 571 711 | 38 055 605 | 0 | 38 055 605 | 9 948 | 0 | 9 948 |
Итого по пассиву (баланс) | 3 526 054 | 3 526 238 | 7 052 292 | 49 181 357 | 33 969 027 | 83 150 384 | 45 665 251 | 30 452 716 | 76 117 967 | 9 948 | 9 927 | 19 875 |
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