Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 244 812 | 0 | 244 812 | 439 834 | 0 | 439 834 | 153 907 | 0 | 153 907 | 530 739 | 0 | 530 739 |
10610 | 480 013 | 0 | 480 013 | 2 004 | 0 | 2 004 | 9 621 | 0 | 9 621 | 472 396 | 0 | 472 396 |
20202 | 2 892 584 | 1 396 442 | 4 289 026 | 56 518 915 | 6 375 815 | 62 894 730 | 56 756 201 | 6 512 751 | 63 268 952 | 2 655 298 | 1 259 506 | 3 914 804 |
20208 | 1 761 758 | 0 | 1 761 758 | 13 993 803 | 0 | 13 993 803 | 13 943 605 | 0 | 13 943 605 | 1 811 956 | 0 | 1 811 956 |
20209 | 411 499 | 29 927 | 441 426 | 27 542 492 | 2 299 550 | 29 842 042 | 27 152 705 | 2 286 577 | 29 439 282 | 801 286 | 42 900 | 844 186 |
20302 | 0 | 0 | 0 | 0 | 806 805 | 806 805 | 0 | 806 805 | 806 805 | 0 | 0 | 0 |
30102 | 5 787 668 | 0 | 5 787 668 | 149 293 379 | 0 | 149 293 379 | 148 621 318 | 0 | 148 621 318 | 6 459 729 | 0 | 6 459 729 |
30110 | 21 901 | 673 787 | 695 688 | 29 136 913 | 657 616 | 29 794 529 | 29 135 388 | 1 224 910 | 30 360 298 | 23 426 | 106 493 | 129 919 |
30114 | 10 | 3 414 316 | 3 414 326 | 0 | 17 089 035 | 17 089 035 | 0 | 19 178 100 | 19 178 100 | 10 | 1 325 251 | 1 325 261 |
30202 | 1 322 384 | 0 | 1 322 384 | 16 049 | 0 | 16 049 | 0 | 0 | 0 | 1 338 433 | 0 | 1 338 433 |
30204 | 238 562 | 0 | 238 562 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 242 975 | 0 | 242 975 |
30210 | 44 500 | 0 | 44 500 | 9 003 274 | 0 | 9 003 274 | 8 622 149 | 0 | 8 622 149 | 425 625 | 0 | 425 625 |
30215 | 110 833 | 0 | 110 833 | 0 | 0 | 0 | 0 | 0 | 0 | 110 833 | 0 | 110 833 |
30221 | 0 | 0 | 0 | 0 | 75 073 | 75 073 | 0 | 75 026 | 75 026 | 0 | 47 | 47 |
30233 | 251 064 | 8 212 | 259 276 | 3 493 540 | 473 740 | 3 967 280 | 3 467 755 | 475 424 | 3 943 179 | 276 849 | 6 528 | 283 377 |
30302 | 18 960 713 | 4 882 549 | 23 843 262 | 38 655 756 | 7 265 967 | 45 921 723 | 40 946 979 | 5 761 916 | 46 708 895 | 16 669 490 | 6 386 600 | 23 056 090 |
30306 | 0 | 0 | 0 | 13 114 488 | 288 898 | 13 403 386 | 13 114 488 | 288 898 | 13 403 386 | 0 | 0 | 0 |
30413 | 8 050 | 0 | 8 050 | 6 875 692 | 0 | 6 875 692 | 6 866 557 | 0 | 6 866 557 | 17 185 | 0 | 17 185 |
30424 | 4 955 | 21 185 | 26 140 | 19 417 502 | 8 379 678 | 27 797 180 | 19 407 640 | 7 762 223 | 27 169 863 | 14 817 | 638 640 | 653 457 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 917 000 | 0 | 9 917 000 | 9 917 000 | 0 | 9 917 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 566 000 | 959 641 | 10 525 641 | 3 600 000 | 959 641 | 4 559 641 | 5 966 000 | 0 | 5 966 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 959 363 | 1 959 363 | 1 000 000 | 959 363 | 1 959 363 | 0 | 0 | 0 |
32106 | 0 | 439 464 | 439 464 | 0 | 61 574 | 61 574 | 0 | 24 463 | 24 463 | 0 | 476 575 | 476 575 |
32109 | 0 | 739 647 | 739 647 | 0 | 103 806 | 103 806 | 0 | 41 173 | 41 173 | 0 | 802 280 | 802 280 |
32202 | 1 600 003 | 1 865 267 | 3 465 270 | 16 026 657 | 48 618 094 | 64 644 751 | 17 626 660 | 50 483 361 | 68 110 021 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 300 564 | 12 772 719 | 17 073 283 | 4 000 564 | 10 381 420 | 14 381 984 | 300 000 | 2 391 299 | 2 691 299 |
32307 | 0 | 13 417 | 13 417 | 0 | 1 880 | 1 880 | 0 | 747 | 747 | 0 | 14 550 | 14 550 |
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 |
44207 | 113 500 | 0 | 113 500 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 113 500 | 0 | 113 500 |
44208 | 1 619 793 | 0 | 1 619 793 | 0 | 0 | 0 | 51 023 | 0 | 51 023 | 1 568 770 | 0 | 1 568 770 |
44209 | 1 265 500 | 0 | 1 265 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 500 | 0 | 1 265 500 |
44604 | 17 070 | 0 | 17 070 | 0 | 0 | 0 | 0 | 0 | 0 | 17 070 | 0 | 17 070 |
44605 | 32 930 | 0 | 32 930 | 0 | 0 | 0 | 0 | 0 | 0 | 32 930 | 0 | 32 930 |
44606 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
44608 | 355 321 | 0 | 355 321 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 351 457 | 0 | 351 457 |
44905 | 433 000 | 0 | 433 000 | 239 635 | 0 | 239 635 | 363 000 | 0 | 363 000 | 309 635 | 0 | 309 635 |
44906 | 1 123 850 | 0 | 1 123 850 | 320 013 | 0 | 320 013 | 528 500 | 0 | 528 500 | 915 363 | 0 | 915 363 |
44908 | 58 954 | 0 | 58 954 | 0 | 0 | 0 | 0 | 0 | 0 | 58 954 | 0 | 58 954 |
45001 | 1 182 | 0 | 1 182 | 1 873 | 0 | 1 873 | 1 956 | 0 | 1 956 | 1 099 | 0 | 1 099 |
45106 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 167 | 0 | 167 | 1 256 | 0 | 1 256 |
45107 | 204 615 | 0 | 204 615 | 0 | 0 | 0 | 16 829 | 0 | 16 829 | 187 786 | 0 | 187 786 |
45108 | 3 142 303 | 0 | 3 142 303 | 0 | 0 | 0 | 62 635 | 0 | 62 635 | 3 079 668 | 0 | 3 079 668 |
45201 | 2 672 531 | 0 | 2 672 531 | 9 311 503 | 0 | 9 311 503 | 9 610 461 | 0 | 9 610 461 | 2 373 573 | 0 | 2 373 573 |
45203 | 95 000 | 0 | 95 000 | 170 350 | 0 | 170 350 | 166 350 | 0 | 166 350 | 99 000 | 0 | 99 000 |
45204 | 5 376 124 | 0 | 5 376 124 | 5 421 492 | 174 879 | 5 596 371 | 5 362 783 | 7 558 | 5 370 341 | 5 434 833 | 167 321 | 5 602 154 |
45205 | 6 048 934 | 305 650 | 6 354 584 | 1 372 954 | 354 706 | 1 727 660 | 1 173 375 | 106 969 | 1 280 344 | 6 248 513 | 553 387 | 6 801 900 |
45206 | 22 132 498 | 0 | 22 132 498 | 3 837 968 | 0 | 3 837 968 | 4 134 510 | 0 | 4 134 510 | 21 835 956 | 0 | 21 835 956 |
45207 | 24 440 078 | 143 916 | 24 583 994 | 2 177 490 | 18 665 | 2 196 155 | 5 398 076 | 38 144 | 5 436 220 | 21 219 492 | 124 437 | 21 343 929 |
45208 | 27 616 011 | 0 | 27 616 011 | 2 144 948 | 0 | 2 144 948 | 623 788 | 0 | 623 788 | 29 137 171 | 0 | 29 137 171 |
45301 | 9 838 | 0 | 9 838 | 40 461 | 0 | 40 461 | 38 682 | 0 | 38 682 | 11 617 | 0 | 11 617 |
45305 | 227 850 | 0 | 227 850 | 39 500 | 0 | 39 500 | 4 500 | 0 | 4 500 | 262 850 | 0 | 262 850 |
45307 | 389 | 0 | 389 | 4 000 | 0 | 4 000 | 44 | 0 | 44 | 4 345 | 0 | 4 345 |
45308 | 252 910 | 0 | 252 910 | 0 | 0 | 0 | 45 | 0 | 45 | 252 865 | 0 | 252 865 |
45401 | 6 173 | 0 | 6 173 | 20 604 | 0 | 20 604 | 21 631 | 0 | 21 631 | 5 146 | 0 | 5 146 |
45404 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 891 | 0 | 891 | 914 | 0 | 914 |
45405 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 0 | 0 | 0 | 15 302 | 0 | 15 302 |
45406 | 106 061 | 0 | 106 061 | 58 580 | 0 | 58 580 | 26 341 | 0 | 26 341 | 138 300 | 0 | 138 300 |
45407 | 134 621 | 0 | 134 621 | 8 849 | 0 | 8 849 | 20 580 | 0 | 20 580 | 122 890 | 0 | 122 890 |
45408 | 1 159 047 | 0 | 1 159 047 | 7 500 | 0 | 7 500 | 27 029 | 0 | 27 029 | 1 139 518 | 0 | 1 139 518 |
45504 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 |
45505 | 117 849 | 0 | 117 849 | 29 420 | 0 | 29 420 | 20 356 | 0 | 20 356 | 126 913 | 0 | 126 913 |
45506 | 2 315 402 | 0 | 2 315 402 | 219 058 | 0 | 219 058 | 204 603 | 0 | 204 603 | 2 329 857 | 0 | 2 329 857 |
45507 | 56 768 090 | 69 944 | 56 838 034 | 3 773 953 | 9 784 | 3 783 737 | 2 074 026 | 4 588 | 2 078 614 | 58 468 017 | 75 140 | 58 543 157 |
45509 | 1 262 162 | 630 | 1 262 792 | 751 180 | 1 323 | 752 503 | 751 204 | 1 387 | 752 591 | 1 262 138 | 566 | 1 262 704 |
45604 | 0 | 0 | 0 | 0 | 524 548 | 524 548 | 0 | 6 651 | 6 651 | 0 | 517 897 | 517 897 |
45606 | 0 | 1 255 610 | 1 255 610 | 0 | 117 474 | 117 474 | 0 | 1 373 084 | 1 373 084 | 0 | 0 | 0 |
45706 | 41 914 | 0 | 41 914 | 0 | 0 | 0 | 216 | 0 | 216 | 41 698 | 0 | 41 698 |
45809 | 40 916 | 0 | 40 916 | 0 | 0 | 0 | 500 | 0 | 500 | 40 416 | 0 | 40 416 |
45812 | 14 043 738 | 206 456 | 14 250 194 | 2 683 753 | 15 041 | 2 698 794 | 256 908 | 5 976 | 262 884 | 16 470 583 | 215 521 | 16 686 104 |
45814 | 206 895 | 0 | 206 895 | 6 058 | 0 | 6 058 | 1 877 | 0 | 1 877 | 211 076 | 0 | 211 076 |
45815 | 2 005 855 | 66 467 | 2 072 322 | 133 954 | 9 369 | 143 323 | 426 116 | 3 716 | 429 832 | 1 713 693 | 72 120 | 1 785 813 |
45816 | 0 | 0 | 0 | 0 | 1 385 996 | 1 385 996 | 0 | 24 354 | 24 354 | 0 | 1 361 642 | 1 361 642 |
45817 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
45909 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
45912 | 406 237 | 1 500 | 407 737 | 526 705 | 110 | 526 815 | 3 436 | 44 | 3 480 | 929 506 | 1 566 | 931 072 |
45914 | 3 178 | 0 | 3 178 | 40 | 0 | 40 | 70 | 0 | 70 | 3 148 | 0 | 3 148 |
45915 | 120 909 | 458 | 121 367 | 39 568 | 65 | 39 633 | 49 260 | 26 | 49 286 | 111 217 | 497 | 111 714 |
45917 | 31 | 0 | 31 | 62 | 0 | 62 | 31 | 0 | 31 | 62 | 0 | 62 |
47102 | 18 081 | 0 | 18 081 | 553 546 | 0 | 553 546 | 523 367 | 0 | 523 367 | 48 260 | 0 | 48 260 |
47103 | 303 020 | 0 | 303 020 | 330 396 | 0 | 330 396 | 299 378 | 0 | 299 378 | 334 038 | 0 | 334 038 |
47104 | 577 778 | 0 | 577 778 | 347 978 | 0 | 347 978 | 270 957 | 0 | 270 957 | 654 799 | 0 | 654 799 |
47105 | 195 858 | 0 | 195 858 | 45 628 | 0 | 45 628 | 68 313 | 0 | 68 313 | 173 173 | 0 | 173 173 |
47404 | 0 | 313 903 | 313 903 | 11 802 301 | 30 969 449 | 42 771 750 | 11 802 301 | 30 942 792 | 42 745 093 | 0 | 340 560 | 340 560 |
47406 | 0 | 0 | 0 | 17 641 | 45 846 | 63 487 | 17 641 | 45 846 | 63 487 | 0 | 0 | 0 |
47408 | 689 | 72 | 761 | 18 103 302 | 34 863 571 | 52 966 873 | 18 103 102 | 34 863 584 | 52 966 686 | 889 | 59 | 948 |
47410 | 9 099 | 0 | 9 099 | 0 | 0 | 0 | 0 | 0 | 0 | 9 099 | 0 | 9 099 |
47415 | 5 446 | 0 | 5 446 | 9 | 0 | 9 | 58 | 0 | 58 | 5 397 | 0 | 5 397 |
47417 | 112 | 0 | 112 | 566 | 0 | 566 | 556 | 0 | 556 | 122 | 0 | 122 |
47421 | 134 | 0 | 134 | 124 903 | 0 | 124 903 | 124 974 | 0 | 124 974 | 63 | 0 | 63 |
47423 | 990 438 | 12 534 | 1 002 972 | 2 984 317 | 4 384 | 2 988 701 | 3 102 961 | 3 600 | 3 106 561 | 871 794 | 13 318 | 885 112 |
47427 | 1 560 872 | 10 153 | 1 571 025 | 1 790 861 | 32 298 | 1 823 159 | 2 274 633 | 16 427 | 2 291 060 | 1 077 100 | 26 024 | 1 103 124 |
47431 | 0 | 1 235 734 | 1 235 734 | 0 | 1 520 330 | 1 520 330 | 0 | 493 289 | 493 289 | 0 | 2 262 775 | 2 262 775 |
47801 | 1 873 419 | 0 | 1 873 419 | 1 470 | 0 | 1 470 | 71 011 | 0 | 71 011 | 1 803 878 | 0 | 1 803 878 |
47802 | 1 555 784 | 3 353 574 | 4 909 358 | 0 | 470 326 | 470 326 | 4 558 | 173 955 | 178 513 | 1 551 226 | 3 649 945 | 5 201 171 |
47803 | 1 412 819 | 0 | 1 412 819 | 933 120 | 0 | 933 120 | 849 720 | 0 | 849 720 | 1 496 219 | 0 | 1 496 219 |
50104 | 0 | 0 | 0 | 0 | 70 523 | 70 523 | 0 | 3 032 | 3 032 | 0 | 67 491 | 67 491 |
50106 | 445 315 | 0 | 445 315 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 448 982 | 0 | 448 982 |
50107 | 51 518 | 0 | 51 518 | 304 | 0 | 304 | 1 783 | 0 | 1 783 | 50 039 | 0 | 50 039 |
50110 | 0 | 245 216 | 245 216 | 0 | 35 682 | 35 682 | 0 | 13 926 | 13 926 | 0 | 266 972 | 266 972 |
50116 | 507 595 | 0 | 507 595 | 502 979 | 0 | 502 979 | 509 135 | 0 | 509 135 | 501 439 | 0 | 501 439 |
50121 | 11 591 | 0 | 11 591 | 6 477 | 0 | 6 477 | 11 030 | 0 | 11 030 | 7 038 | 0 | 7 038 |
50205 | 21 822 235 | 0 | 21 822 235 | 139 315 | 0 | 139 315 | 633 330 | 0 | 633 330 | 21 328 220 | 0 | 21 328 220 |
50206 | 80 393 | 0 | 80 393 | 608 | 0 | 608 | 1 865 | 0 | 1 865 | 79 136 | 0 | 79 136 |
50207 | 125 937 | 0 | 125 937 | 915 | 0 | 915 | 35 | 0 | 35 | 126 817 | 0 | 126 817 |
50208 | 2 513 552 | 0 | 2 513 552 | 21 686 | 0 | 21 686 | 23 049 | 0 | 23 049 | 2 512 189 | 0 | 2 512 189 |
50211 | 0 | 3 836 996 | 3 836 996 | 0 | 564 243 | 564 243 | 0 | 229 121 | 229 121 | 0 | 4 172 118 | 4 172 118 |
50221 | 30 501 | 0 | 30 501 | 13 005 | 0 | 13 005 | 28 344 | 0 | 28 344 | 15 162 | 0 | 15 162 |
50308 | 830 950 | 0 | 830 950 | 7 639 | 0 | 7 639 | 15 285 | 0 | 15 285 | 823 304 | 0 | 823 304 |
50605 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 363 319 | 0 | 363 319 | 0 | 0 | 0 | 0 | 0 | 0 | 363 319 | 0 | 363 319 |
50721 | 46 482 | 0 | 46 482 | 10 666 | 0 | 10 666 | 2 283 | 0 | 2 283 | 54 865 | 0 | 54 865 |
50905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
52503 | 63 255 | 0 | 63 255 | 4 | 0 | 4 | 1 | 0 | 1 | 63 258 | 0 | 63 258 |
60102 | 11 358 | 0 | 11 358 | 0 | 0 | 0 | 0 | 0 | 0 | 11 358 | 0 | 11 358 |
60202 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60204 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
60302 | 235 167 | 0 | 235 167 | 0 | 0 | 0 | 0 | 0 | 0 | 235 167 | 0 | 235 167 |
60306 | 6 599 | 0 | 6 599 | 101 344 | 0 | 101 344 | 98 934 | 0 | 98 934 | 9 009 | 0 | 9 009 |
60308 | 15 179 | 0 | 15 179 | 1 741 | 0 | 1 741 | 2 033 | 0 | 2 033 | 14 887 | 0 | 14 887 |
60310 | 53 075 | 0 | 53 075 | 36 859 | 0 | 36 859 | 34 208 | 0 | 34 208 | 55 726 | 0 | 55 726 |
60312 | 644 307 | 0 | 644 307 | 495 727 | 0 | 495 727 | 624 183 | 0 | 624 183 | 515 851 | 0 | 515 851 |
60314 | 566 | 4 756 | 5 322 | 309 | 1 675 | 1 984 | 369 | 1 955 | 2 324 | 506 | 4 476 | 4 982 |
60315 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 9 911 | 0 | 9 911 | 0 | 0 | 0 |
60323 | 128 523 | 0 | 128 523 | 39 007 | 0 | 39 007 | 29 909 | 0 | 29 909 | 137 621 | 0 | 137 621 |
60336 | 44 763 | 0 | 44 763 | 9 184 | 0 | 9 184 | 6 398 | 0 | 6 398 | 47 549 | 0 | 47 549 |
60347 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60401 | 6 932 883 | 0 | 6 932 883 | 34 526 | 0 | 34 526 | 12 125 | 0 | 12 125 | 6 955 284 | 0 | 6 955 284 |
60404 | 33 225 | 0 | 33 225 | 0 | 0 | 0 | 0 | 0 | 0 | 33 225 | 0 | 33 225 |
60415 | 216 629 | 0 | 216 629 | 63 344 | 0 | 63 344 | 34 535 | 0 | 34 535 | 245 438 | 0 | 245 438 |
60901 | 474 792 | 0 | 474 792 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 479 345 | 0 | 479 345 |
60906 | 5 650 | 0 | 5 650 | 8 358 | 0 | 8 358 | 4 553 | 0 | 4 553 | 9 455 | 0 | 9 455 |
61002 | 5 413 | 0 | 5 413 | 254 | 0 | 254 | 255 | 0 | 255 | 5 412 | 0 | 5 412 |
61008 | 43 025 | 0 | 43 025 | 12 490 | 0 | 12 490 | 23 883 | 0 | 23 883 | 31 632 | 0 | 31 632 |
61009 | 42 150 | 0 | 42 150 | 8 604 | 0 | 8 604 | 12 919 | 0 | 12 919 | 37 835 | 0 | 37 835 |
61010 | 4 | 0 | 4 | 91 | 0 | 91 | 95 | 0 | 95 | 0 | 0 | 0 |
61013 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61209 | 0 | 0 | 0 | 99 777 | 0 | 99 777 | 99 777 | 0 | 99 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 509 135 | 0 | 509 135 | 509 135 | 0 | 509 135 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 006 799 | 0 | 1 006 799 | 1 006 799 | 0 | 1 006 799 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 814 824 | 0 | 814 824 | 814 824 | 0 | 814 824 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 639 671 | 0 | 639 671 | 639 671 | 0 | 639 671 | 0 | 0 | 0 |
61403 | 46 373 | 0 | 46 373 | 1 367 | 0 | 1 367 | 7 453 | 0 | 7 453 | 40 287 | 0 | 40 287 |
61702 | 1 768 510 | 0 | 1 768 510 | 35 804 | 0 | 35 804 | 23 119 | 0 | 23 119 | 1 781 195 | 0 | 1 781 195 |
61905 | 1 095 127 | 0 | 1 095 127 | 1 898 | 0 | 1 898 | 3 404 | 0 | 3 404 | 1 093 621 | 0 | 1 093 621 |
61906 | 159 358 | 0 | 159 358 | 0 | 0 | 0 | 0 | 0 | 0 | 159 358 | 0 | 159 358 |
61907 | 2 628 586 | 0 | 2 628 586 | 6 948 | 0 | 6 948 | 60 915 | 0 | 60 915 | 2 574 619 | 0 | 2 574 619 |
61908 | 1 365 794 | 0 | 1 365 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 794 | 0 | 1 365 794 |
61911 | 70 712 | 0 | 70 712 | 0 | 0 | 0 | 0 | 0 | 0 | 70 712 | 0 | 70 712 |
62001 | 97 853 | 0 | 97 853 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 88 772 | 0 | 88 772 |
62101 | 59 325 | 0 | 59 325 | 0 | 0 | 0 | 0 | 0 | 0 | 59 325 | 0 | 59 325 |
62102 | 4 588 | 0 | 4 588 | 0 | 0 | 0 | 0 | 0 | 0 | 4 588 | 0 | 4 588 |
70606 | 29 814 495 | 0 | 29 814 495 | 5 979 828 | 0 | 5 979 828 | 2 687 | 0 | 2 687 | 35 791 636 | 0 | 35 791 636 |
70607 | 8 382 | 0 | 8 382 | 24 181 | 0 | 24 181 | 13 425 | 0 | 13 425 | 19 138 | 0 | 19 138 |
70608 | 20 250 770 | 0 | 20 250 770 | 4 921 508 | 0 | 4 921 508 | 0 | 0 | 0 | 25 172 278 | 0 | 25 172 278 |
70609 | 0 | 0 | 0 | 992 | 0 | 992 | 0 | 0 | 0 | 992 | 0 | 992 |
70610 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70611 | 154 716 | 0 | 154 716 | 22 385 | 0 | 22 385 | 0 | 0 | 0 | 177 101 | 0 | 177 101 |
70616 | 69 476 | 0 | 69 476 | 23 119 | 0 | 23 119 | 0 | 0 | 0 | 92 595 | 0 | 92 595 |
Итого по активу (баланс) | 312 049 025 | 24 547 782 | 336 596 807 | 497 096 246 | 178 379 603 | 675 475 849 | 481 346 019 | 175 582 884 | 656 928 903 | 327 799 252 | 27 344 501 | 355 143 753 |
Пассив | ||||||||||||
10207 | 250 432 | 0 | 250 432 | 0 | 0 | 0 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
10601 | 2 364 873 | 0 | 2 364 873 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 873 | 0 | 2 364 873 |
10602 | 7 398 504 | 0 | 7 398 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 398 504 | 0 | 7 398 504 |
10603 | 76 983 | 0 | 76 983 | 30 627 | 0 | 30 627 | 23 671 | 0 | 23 671 | 70 027 | 0 | 70 027 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 | 35 804 | 0 | 35 804 |
10701 | 22 674 | 0 | 22 674 | 0 | 0 | 0 | 0 | 0 | 0 | 22 674 | 0 | 22 674 |
10801 | 14 724 680 | 0 | 14 724 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 724 680 | 0 | 14 724 680 |
30109 | 286 194 | 0 | 286 194 | 8 938 463 | 0 | 8 938 463 | 8 855 974 | 0 | 8 855 974 | 203 705 | 0 | 203 705 |
30126 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
30219 | 19 500 | 0 | 19 500 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 500 | 0 | 500 |
30220 | 0 | 8 847 | 8 847 | 0 | 407 311 | 407 311 | 0 | 423 208 | 423 208 | 0 | 24 744 | 24 744 |
30222 | 10 166 | 51 | 10 217 | 5 972 049 | 312 772 | 6 284 821 | 5 994 059 | 312 776 | 6 306 835 | 32 176 | 55 | 32 231 |
30223 | 0 | 0 | 0 | 14 553 | 0 | 14 553 | 14 553 | 0 | 14 553 | 0 | 0 | 0 |
30226 | 22 388 | 0 | 22 388 | 62 654 | 0 | 62 654 | 59 878 | 0 | 59 878 | 19 612 | 0 | 19 612 |
30232 | 4 131 | 16 270 | 20 401 | 11 361 516 | 539 699 | 11 901 215 | 11 388 639 | 529 940 | 11 918 579 | 31 254 | 6 511 | 37 765 |
30301 | 18 960 713 | 4 882 549 | 23 843 262 | 40 946 979 | 5 761 916 | 46 708 895 | 38 655 756 | 7 265 967 | 45 921 723 | 16 669 490 | 6 386 600 | 23 056 090 |
30305 | 0 | 0 | 0 | 13 114 488 | 288 898 | 13 403 386 | 13 114 488 | 288 898 | 13 403 386 | 0 | 0 | 0 |
30601 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 158 000 | 0 | 158 000 | 6 000 | 0 | 6 000 | 59 000 | 0 | 59 000 | 211 000 | 0 | 211 000 |
31207 | 2 060 401 | 0 | 2 060 401 | 41 961 | 0 | 41 961 | 56 253 | 0 | 56 253 | 2 074 693 | 0 | 2 074 693 |
31309 | 1 059 941 | 0 | 1 059 941 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 1 057 245 | 0 | 1 057 245 |
31409 | 0 | 84 237 | 84 237 | 0 | 54 225 | 54 225 | 0 | 9 306 | 9 306 | 0 | 39 318 | 39 318 |
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 | 98 175 | 0 | 98 175 | 33 023 | 0 | 33 023 | 49 522 | 0 | 49 522 | 114 674 | 0 | 114 674 |
405 | 120 110 | 273 838 | 393 948 | 7 181 737 | 186 212 | 7 367 949 | 9 063 471 | 330 863 | 9 394 334 | 2 001 844 | 418 489 | 2 420 333 |
406 | 414 598 | 1 438 | 416 036 | 5 896 202 | 90 | 5 896 292 | 5 942 950 | 881 | 5 943 831 | 461 346 | 2 229 | 463 575 |
407 | 18 267 409 | 1 541 978 | 19 809 387 | 133 434 690 | 11 159 419 | 144 594 109 | 135 487 021 | 11 428 766 | 146 915 787 | 20 319 740 | 1 811 325 | 22 131 065 |
408.1 | 1 977 852 | 54 745 | 2 032 597 | 6 903 180 | 92 675 | 6 995 855 | 6 986 715 | 109 860 | 7 096 575 | 2 061 387 | 71 930 | 2 133 317 |
40807 | 5 003 | 46 781 | 51 784 | 13 301 | 12 361 | 25 662 | 13 468 | 35 558 | 49 026 | 5 170 | 69 978 | 75 148 |
40817 | 13 346 421 | 1 050 117 | 14 396 538 | 26 393 263 | 1 127 897 | 27 521 160 | 26 009 199 | 946 150 | 26 955 349 | 12 962 357 | 868 370 | 13 830 727 |
40820 | 121 674 | 44 071 | 165 745 | 211 676 | 28 253 | 239 929 | 213 050 | 29 379 | 242 429 | 123 048 | 45 197 | 168 245 |
40821 | 156 653 | 0 | 156 653 | 4 767 145 | 0 | 4 767 145 | 4 727 754 | 0 | 4 727 754 | 117 262 | 0 | 117 262 |
40901 | 2 757 934 | 0 | 2 757 934 | 4 020 286 | 0 | 4 020 286 | 4 032 618 | 0 | 4 032 618 | 2 770 266 | 0 | 2 770 266 |
40902 | 24 585 | 0 | 24 585 | 28 285 | 1 366 278 | 1 394 563 | 21 921 | 1 366 278 | 1 388 199 | 18 221 | 0 | 18 221 |
40905 | 2 828 | 126 | 2 954 | 46 318 | 36 | 46 354 | 46 345 | 51 | 46 396 | 2 855 | 141 | 2 996 |
40907 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 94 227 | 118 617 | 212 844 | 94 227 | 118 617 | 212 844 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 24 553 | 16 015 | 40 568 | 24 553 | 16 015 | 40 568 | 0 | 0 | 0 |
40911 | 20 301 | 0 | 20 301 | 1 096 556 | 14 038 | 1 110 594 | 1 098 322 | 14 038 | 1 112 360 | 22 067 | 0 | 22 067 |
40912 | 0 | 0 | 0 | 70 219 | 105 956 | 176 175 | 70 219 | 105 956 | 176 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 482 | 163 610 | 246 092 | 82 482 | 163 610 | 246 092 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 533 465 | 0 | 533 465 | 533 465 | 0 | 533 465 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42003 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 | 91 000 | 0 | 91 000 | 136 000 | 0 | 136 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42007 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42102 | 604 030 | 18 834 | 622 864 | 1 425 398 | 60 417 | 1 485 815 | 1 588 868 | 143 025 | 1 731 893 | 767 500 | 101 442 | 868 942 |
42103 | 3 034 520 | 302 916 | 3 337 436 | 3 042 700 | 140 358 | 3 183 058 | 2 854 215 | 89 345 | 2 943 560 | 2 846 035 | 251 903 | 3 097 938 |
42104 | 1 726 229 | 189 659 | 1 915 888 | 295 533 | 10 578 | 306 111 | 558 161 | 27 888 | 586 049 | 1 988 857 | 206 969 | 2 195 826 |
42105 | 1 903 816 | 233 598 | 2 137 414 | 160 979 | 12 434 | 173 413 | 287 248 | 32 750 | 319 998 | 2 030 085 | 253 914 | 2 283 999 |
42106 | 516 207 | 133 820 | 650 027 | 58 050 | 37 856 | 95 906 | 112 900 | 14 574 | 127 474 | 571 057 | 110 538 | 681 595 |
42107 | 600 | 0 | 600 | 0 | 0 | 0 | 5 430 | 0 | 5 430 | 6 030 | 0 | 6 030 |
42108 | 160 541 | 0 | 160 541 | 159 291 | 0 | 159 291 | 92 281 | 0 | 92 281 | 93 531 | 0 | 93 531 |
42109 | 3 500 | 0 | 3 500 | 126 000 | 0 | 126 000 | 184 900 | 0 | 184 900 | 62 400 | 0 | 62 400 |
42110 | 19 671 | 0 | 19 671 | 15 511 | 0 | 15 511 | 32 750 | 0 | 32 750 | 36 910 | 0 | 36 910 |
42111 | 40 400 | 0 | 40 400 | 6 000 | 0 | 6 000 | 27 100 | 0 | 27 100 | 61 500 | 0 | 61 500 |
42112 | 97 600 | 0 | 97 600 | 16 000 | 0 | 16 000 | 2 350 | 0 | 2 350 | 83 950 | 0 | 83 950 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42204 | 216 890 | 0 | 216 890 | 27 190 | 0 | 27 190 | 27 990 | 0 | 27 990 | 217 690 | 0 | 217 690 |
42205 | 1 508 294 | 0 | 1 508 294 | 149 810 | 0 | 149 810 | 123 300 | 0 | 123 300 | 1 481 784 | 0 | 1 481 784 |
42206 | 96 584 | 0 | 96 584 | 0 | 0 | 0 | 0 | 0 | 0 | 96 584 | 0 | 96 584 |
42207 | 232 | 0 | 232 | 0 | 0 | 0 | 8 | 0 | 8 | 240 | 0 | 240 |
42301 | 481 621 | 242 598 | 724 219 | 1 311 098 | 374 374 | 1 685 472 | 1 307 621 | 268 467 | 1 576 088 | 478 144 | 136 691 | 614 835 |
42303 | 1 064 049 | 80 | 1 064 129 | 749 156 | 5 | 749 161 | 505 642 | 11 | 505 653 | 820 535 | 86 | 820 621 |
42304 | 3 884 454 | 32 545 | 3 916 999 | 830 457 | 6 617 | 837 074 | 910 323 | 15 316 | 925 639 | 3 964 320 | 41 244 | 4 005 564 |
42305 | 9 948 978 | 1 026 815 | 10 975 793 | 1 624 447 | 168 418 | 1 792 865 | 1 564 049 | 194 151 | 1 758 200 | 9 888 580 | 1 052 548 | 10 941 128 |
42306 | 108 335 035 | 13 966 604 | 122 301 639 | 10 589 105 | 2 538 926 | 13 128 031 | 11 191 601 | 4 755 890 | 15 947 491 | 108 937 531 | 16 183 568 | 125 121 099 |
42307 | 672 576 | 208 503 | 881 079 | 38 503 | 20 610 | 59 113 | 45 710 | 35 832 | 81 542 | 679 783 | 223 725 | 903 508 |
42309 | 99 616 | 0 | 99 616 | 61 362 | 0 | 61 362 | 5 851 | 0 | 5 851 | 44 105 | 0 | 44 105 |
42601 | 5 361 | 8 277 | 13 638 | 4 042 | 11 686 | 15 728 | 4 083 | 16 106 | 20 189 | 5 402 | 12 697 | 18 099 |
42603 | 13 298 | 0 | 13 298 | 2 494 | 0 | 2 494 | 322 | 0 | 322 | 11 126 | 0 | 11 126 |
42604 | 20 433 | 574 | 21 007 | 3 267 | 35 | 3 302 | 6 550 | 151 | 6 701 | 23 716 | 690 | 24 406 |
42605 | 99 116 | 19 860 | 118 976 | 5 616 | 1 650 | 7 266 | 11 411 | 2 845 | 14 256 | 104 911 | 21 055 | 125 966 |
42606 | 298 077 | 90 950 | 389 027 | 21 323 | 7 886 | 29 209 | 16 061 | 19 992 | 36 053 | 292 815 | 103 056 | 395 871 |
42607 | 2 925 | 2 274 | 5 199 | 65 | 1 740 | 1 805 | 21 | 319 | 340 | 2 881 | 853 | 3 734 |
43801 | 0 | 0 | 0 | 36 839 | 0 | 36 839 | 36 839 | 0 | 36 839 | 0 | 0 | 0 |
44215 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
44615 | 3 553 | 0 | 3 553 | 38 | 0 | 38 | 500 | 0 | 500 | 4 015 | 0 | 4 015 |
44915 | 15 783 | 0 | 15 783 | 8 540 | 0 | 8 540 | 5 597 | 0 | 5 597 | 12 840 | 0 | 12 840 |
45015 | 12 | 0 | 12 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 |
45115 | 21 714 | 0 | 21 714 | 351 | 0 | 351 | 988 | 0 | 988 | 22 351 | 0 | 22 351 |
45215 | 8 885 114 | 0 | 8 885 114 | 540 433 | 0 | 540 433 | 745 572 | 0 | 745 572 | 9 090 253 | 0 | 9 090 253 |
45315 | 25 | 0 | 25 | 99 | 0 | 99 | 103 | 0 | 103 | 29 | 0 | 29 |
45415 | 19 515 | 0 | 19 515 | 4 799 | 0 | 4 799 | 2 088 | 0 | 2 088 | 16 804 | 0 | 16 804 |
45515 | 1 028 178 | 0 | 1 028 178 | 48 280 | 0 | 48 280 | 160 654 | 0 | 160 654 | 1 140 552 | 0 | 1 140 552 |
45615 | 1 255 610 | 0 | 1 255 610 | 1 255 610 | 0 | 1 255 610 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 |
45715 | 657 | 0 | 657 | 15 | 0 | 15 | 46 | 0 | 46 | 688 | 0 | 688 |
45818 | 14 494 709 | 0 | 14 494 709 | 551 842 | 0 | 551 842 | 1 775 833 | 0 | 1 775 833 | 15 718 700 | 0 | 15 718 700 |
45918 | 468 333 | 0 | 468 333 | 16 214 | 0 | 16 214 | 92 581 | 0 | 92 581 | 544 700 | 0 | 544 700 |
47108 | 5 902 | 0 | 5 902 | 7 452 | 0 | 7 452 | 7 426 | 0 | 7 426 | 5 876 | 0 | 5 876 |
47401 | 1 412 819 | 0 | 1 412 819 | 849 720 | 0 | 849 720 | 933 120 | 0 | 933 120 | 1 496 219 | 0 | 1 496 219 |
47403 | 0 | 0 | 0 | 18 671 332 | 41 390 087 | 60 061 419 | 18 671 332 | 41 390 087 | 60 061 419 | 0 | 0 | 0 |
47405 | 1 470 | 0 | 1 470 | 4 943 510 | 1 836 748 | 6 780 258 | 4 942 114 | 1 836 828 | 6 778 942 | 74 | 80 | 154 |
47407 | 74 | 713 | 787 | 17 788 715 | 35 127 474 | 52 916 189 | 17 788 701 | 35 127 672 | 52 916 373 | 60 | 911 | 971 |
47411 | 2 398 447 | 62 871 | 2 461 318 | 631 632 | 17 552 | 649 184 | 738 561 | 31 205 | 769 766 | 2 505 376 | 76 524 | 2 581 900 |
47416 | 22 549 | 1 239 | 23 788 | 867 061 | 12 185 | 879 246 | 864 309 | 11 719 | 876 028 | 19 797 | 773 | 20 570 |
47422 | 305 326 | 690 | 306 016 | 9 634 850 | 17 006 | 9 651 856 | 9 607 236 | 16 316 | 9 623 552 | 277 712 | 0 | 277 712 |
47424 | 0 | 0 | 0 | 119 355 | 0 | 119 355 | 124 347 | 0 | 124 347 | 4 992 | 0 | 4 992 |
47425 | 2 470 198 | 0 | 2 470 198 | 383 489 | 0 | 383 489 | 214 890 | 0 | 214 890 | 2 301 599 | 0 | 2 301 599 |
47426 | 130 113 | 4 184 | 134 297 | 107 363 | 1 041 | 108 404 | 141 842 | 2 186 | 144 028 | 164 592 | 5 329 | 169 921 |
47804 | 1 098 932 | 0 | 1 098 932 | 15 268 | 0 | 15 268 | 8 944 | 0 | 8 944 | 1 092 608 | 0 | 1 092 608 |
50120 | 3 173 | 0 | 3 173 | 6 779 | 0 | 6 779 | 12 721 | 0 | 12 721 | 9 115 | 0 | 9 115 |
50220 | 244 812 | 0 | 244 812 | 153 907 | 0 | 153 907 | 439 834 | 0 | 439 834 | 530 739 | 0 | 530 739 |
50319 | 8 310 | 0 | 8 310 | 153 | 0 | 153 | 76 | 0 | 76 | 8 233 | 0 | 8 233 |
50620 | 517 | 0 | 517 | 171 | 0 | 171 | 465 | 0 | 465 | 811 | 0 | 811 |
50719 | 76 253 | 0 | 76 253 | 0 | 0 | 0 | 0 | 0 | 0 | 76 253 | 0 | 76 253 |
52301 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 |
52304 | 99 928 | 0 | 99 928 | 98 805 | 0 | 98 805 | 41 236 | 0 | 41 236 | 42 359 | 0 | 42 359 |
52305 | 8 179 | 0 | 8 179 | 0 | 0 | 0 | 0 | 68 082 | 68 082 | 8 179 | 68 082 | 76 261 |
52306 | 78 959 | 0 | 78 959 | 0 | 26 | 26 | 6 140 | 2 074 | 8 214 | 85 099 | 2 048 | 87 147 |
52307 | 228 755 | 25 537 | 254 292 | 0 | 1 323 | 1 323 | 0 | 3 582 | 3 582 | 228 755 | 27 796 | 256 551 |
52403 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52406 | 28 729 | 0 | 28 729 | 9 650 | 0 | 9 650 | 0 | 0 | 0 | 19 079 | 0 | 19 079 |
52501 | 4 931 | 0 | 4 931 | 1 868 | 0 | 1 868 | 1 306 | 0 | 1 306 | 4 369 | 0 | 4 369 |
60105 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60206 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60301 | 100 626 | 0 | 100 626 | 138 558 | 0 | 138 558 | 74 813 | 0 | 74 813 | 36 881 | 0 | 36 881 |
60305 | 347 199 | 0 | 347 199 | 654 888 | 0 | 654 888 | 505 748 | 0 | 505 748 | 198 059 | 0 | 198 059 |
60307 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60309 | 27 128 | 0 | 27 128 | 94 | 0 | 94 | 44 880 | 0 | 44 880 | 71 914 | 0 | 71 914 |
60311 | 136 148 | 0 | 136 148 | 91 221 | 0 | 91 221 | 183 773 | 0 | 183 773 | 228 700 | 0 | 228 700 |
60313 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60320 | 9 981 | 0 | 9 981 | 1 221 | 0 | 1 221 | 13 | 0 | 13 | 8 773 | 0 | 8 773 |
60322 | 17 217 | 3 742 | 20 959 | 237 871 | 194 | 238 065 | 237 405 | 525 | 237 930 | 16 751 | 4 073 | 20 824 |
60324 | 48 091 | 0 | 48 091 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 47 054 | 0 | 47 054 |
60335 | 141 624 | 0 | 141 624 | 180 546 | 0 | 180 546 | 98 226 | 0 | 98 226 | 59 304 | 0 | 59 304 |
60349 | 62 156 | 0 | 62 156 | 0 | 0 | 0 | 247 | 0 | 247 | 62 403 | 0 | 62 403 |
60405 | 17 691 | 0 | 17 691 | 0 | 0 | 0 | 0 | 0 | 0 | 17 691 | 0 | 17 691 |
60414 | 2 775 594 | 0 | 2 775 594 | 11 880 | 0 | 11 880 | 27 216 | 0 | 27 216 | 2 790 930 | 0 | 2 790 930 |
60903 | 149 387 | 0 | 149 387 | 0 | 0 | 0 | 8 511 | 0 | 8 511 | 157 898 | 0 | 157 898 |
61501 | 7 253 | 0 | 7 253 | 3 866 | 0 | 3 866 | 1 884 | 0 | 1 884 | 5 271 | 0 | 5 271 |
61701 | 480 013 | 0 | 480 013 | 9 621 | 0 | 9 621 | 2 004 | 0 | 2 004 | 472 396 | 0 | 472 396 |
62002 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
62103 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70601 | 29 178 037 | 0 | 29 178 037 | 69 274 | 0 | 69 274 | 5 757 757 | 0 | 5 757 757 | 34 866 520 | 0 | 34 866 520 |
70602 | 35 | 0 | 35 | 489 | 0 | 489 | 455 | 0 | 455 | 1 | 0 | 1 |
70603 | 20 242 122 | 0 | 20 242 122 | 1 | 0 | 1 | 4 896 475 | 0 | 4 896 475 | 25 138 596 | 0 | 25 138 596 |
70604 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
70605 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
70615 | 0 | 0 | 0 | 23 119 | 0 | 23 119 | 23 119 | 0 | 23 119 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 312 014 873 | 24 581 934 | 336 596 807 | 350 390 600 | 103 553 504 | 453 944 104 | 364 887 995 | 107 603 055 | 472 491 050 | 326 512 268 | 28 631 485 | 355 143 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 137 604 | 0 | 137 604 | 19 651 711 | 0 | 19 651 711 | 19 639 111 | 0 | 19 639 111 | 150 204 | 0 | 150 204 |
90803 | 8 006 362 | 0 | 8 006 362 | 19 321 227 | 0 | 19 321 227 | 19 648 599 | 0 | 19 648 599 | 7 678 990 | 0 | 7 678 990 |
90901 | 35 460 547 | 669 152 | 36 129 699 | 4 031 728 | 148 089 | 4 179 817 | 3 665 736 | 67 687 | 3 733 423 | 35 826 539 | 749 554 | 36 576 093 |
90902 | 35 291 635 | 2 828 358 | 38 119 993 | 6 924 798 | 423 117 | 7 347 915 | 4 989 327 | 196 541 | 5 185 868 | 37 227 106 | 3 054 934 | 40 282 040 |
90907 | 2 757 934 | 0 | 2 757 934 | 4 032 617 | 0 | 4 032 617 | 4 020 284 | 0 | 4 020 284 | 2 770 267 | 0 | 2 770 267 |
90908 | 24 585 | 0 | 24 585 | 21 921 | 0 | 21 921 | 28 285 | 0 | 28 285 | 18 221 | 0 | 18 221 |
91101 | 0 | 71 | 71 | 0 | 4 352 | 4 352 | 0 | 4 423 | 4 423 | 0 | 0 | 0 |
91102 | 0 | 439 | 439 | 0 | 4 359 | 4 359 | 0 | 447 | 447 | 0 | 4 351 | 4 351 |
91202 | 459 | 0 | 459 | 432 | 0 | 432 | 217 | 0 | 217 | 674 | 0 | 674 |
91203 | 277 | 439 | 716 | 277 | 22 | 299 | 304 | 447 | 751 | 250 | 14 | 264 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 4 963 | 4 963 | 0 | 15 255 | 15 255 | 0 | 12 075 | 12 075 | 0 | 8 143 | 8 143 |
91411 | 10 401 | 0 | 10 401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 401 | 0 | 10 401 |
91412 | 1 343 246 | 0 | 1 343 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 246 | 0 | 1 343 246 |
91414 | 611 919 118 | 23 547 665 | 635 466 783 | 43 063 986 | 5 123 187 | 48 187 173 | 33 380 282 | 3 784 008 | 37 164 290 | 621 602 822 | 24 886 844 | 646 489 666 |
91418 | 5 395 011 | 3 353 574 | 8 748 585 | 934 570 | 470 326 | 1 404 896 | 926 504 | 173 955 | 1 100 459 | 5 403 077 | 3 649 945 | 9 053 022 |
91501 | 293 507 | 0 | 293 507 | 0 | 0 | 0 | 0 | 0 | 0 | 293 507 | 0 | 293 507 |
91604 | 5 578 216 | 286 887 | 5 865 103 | 304 561 | 53 439 | 358 000 | 424 402 | 30 684 | 455 086 | 5 458 375 | 309 642 | 5 768 017 |
91704 | 1 565 345 | 70 294 | 1 635 639 | 28 894 | 9 849 | 38 743 | 16 | 3 913 | 3 929 | 1 594 223 | 76 230 | 1 670 453 |
91802 | 3 124 708 | 160 024 | 3 284 732 | 46 082 | 22 422 | 68 504 | 12 | 8 908 | 8 920 | 3 170 778 | 173 538 | 3 344 316 |
91803 | 384 825 | 45 323 | 430 148 | 5 918 | 6 350 | 12 268 | 0 | 2 523 | 2 523 | 390 743 | 49 150 | 439 893 |
99998 | 330 169 955 | 0 | 330 169 955 | 135 294 457 | 0 | 135 294 457 | 137 356 695 | 0 | 137 356 695 | 328 107 717 | 0 | 328 107 717 |
Итого по активу (баланс) | 1 041 463 746 | 30 967 189 | 1 072 430 935 | 233 663 181 | 6 280 767 | 239 943 948 | 224 079 776 | 4 285 611 | 228 365 387 | 1 051 047 151 | 32 962 345 | 1 084 009 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 049 | 0 | 16 049 | 16 049 | 0 | 16 049 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
91311 | 48 948 531 | 109 489 | 49 058 020 | 1 652 783 | 6 095 | 1 658 878 | 3 873 425 | 83 423 | 3 956 848 | 51 169 173 | 186 817 | 51 355 990 |
91312 | 210 579 735 | 1 475 260 | 212 054 995 | 15 778 876 | 99 933 | 15 878 809 | 10 674 404 | 1 649 307 | 12 323 711 | 205 475 263 | 3 024 634 | 208 499 897 |
91314 | 9 342 851 | 2 131 429 | 11 474 280 | 29 083 711 | 62 569 672 | 91 653 383 | 27 580 267 | 63 380 932 | 90 961 199 | 7 839 407 | 2 942 689 | 10 782 096 |
91315 | 21 617 511 | 242 589 | 21 860 100 | 1 119 322 | 1 541 870 | 2 661 192 | 2 692 805 | 1 552 610 | 4 245 415 | 23 190 994 | 253 329 | 23 444 323 |
91316 | 4 635 389 | 0 | 4 635 389 | 2 734 962 | 0 | 2 734 962 | 1 562 347 | 0 | 1 562 347 | 3 462 774 | 0 | 3 462 774 |
91317 | 21 345 168 | 161 772 | 21 506 940 | 20 108 866 | 978 626 | 21 087 492 | 20 821 529 | 944 561 | 21 766 090 | 22 057 831 | 127 707 | 22 185 538 |
91319 | 6 723 995 | 1 928 787 | 8 652 782 | 1 007 126 | 1 589 906 | 2 597 032 | 1 066 985 | 323 854 | 1 390 839 | 6 783 854 | 662 735 | 7 446 589 |
91507 | 927 361 | 0 | 927 361 | 8 | 0 | 8 | 2 975 | 0 | 2 975 | 930 328 | 0 | 930 328 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 94 | 0 | 94 | 182 | 0 | 182 |
99999 | 742 260 980 | 0 | 742 260 980 | 47 811 960 | 0 | 47 811 960 | 61 452 759 | 0 | 61 452 759 | 755 901 779 | 0 | 755 901 779 |
Итого по пассиву (баланс) | 1 066 381 609 | 6 049 326 | 1 072 430 935 | 119 318 076 | 66 786 102 | 186 104 178 | 129 748 052 | 67 934 687 | 197 682 739 | 1 076 811 585 | 7 197 911 | 1 084 009 496 |
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 | ||||||||||||
93411 | 0 | 1 898 845 | 1 898 845 | 0 | 223 996 | 223 996 | 0 | 931 902 | 931 902 | 0 | 1 190 939 | 1 190 939 |
93901 | 0 | 78 438 | 78 438 | 2 082 741 | 6 864 495 | 8 947 236 | 2 082 741 | 5 575 952 | 7 658 693 | 0 | 1 366 981 | 1 366 981 |
93902 | 0 | 4 838 840 | 4 838 840 | 0 | 14 286 407 | 14 286 407 | 0 | 19 125 247 | 19 125 247 | 0 | 0 | 0 |
94101 | 22 | 0 | 22 | 499 795 | 0 | 499 795 | 499 817 | 0 | 499 817 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 63 520 | 63 520 | 0 | 63 520 | 63 520 | 0 | 0 | 0 |
99996 | 6 808 128 | 0 | 6 808 128 | 23 900 713 | 0 | 23 900 713 | 28 151 074 | 0 | 28 151 074 | 2 557 767 | 0 | 2 557 767 |
Итого по активу (баланс) | 6 808 150 | 6 816 123 | 13 624 273 | 26 483 249 | 21 438 418 | 47 921 667 | 30 733 632 | 25 696 621 | 56 430 253 | 2 557 767 | 2 557 920 | 5 115 687 |
Пассив | ||||||||||||
96311 | 1 890 963 | 0 | 1 890 963 | 811 478 | 0 | 811 478 | 106 373 | 0 | 106 373 | 1 185 858 | 0 | 1 185 858 |
96901 | 78 358 | 0 | 78 358 | 6 069 706 | 2 047 644 | 8 117 350 | 7 363 257 | 2 047 644 | 9 410 901 | 1 371 909 | 0 | 1 371 909 |
96902 | 0 | 4 838 807 | 4 838 807 | 0 | 19 187 958 | 19 187 958 | 0 | 14 349 151 | 14 349 151 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 34 288 | 34 288 | 0 | 34 288 | 34 288 | 0 | 0 | 0 |
99997 | 6 816 145 | 0 | 6 816 145 | 28 279 178 | 0 | 28 279 178 | 24 020 953 | 0 | 24 020 953 | 2 557 920 | 0 | 2 557 920 |
Итого по пассиву (баланс) | 8 785 466 | 4 838 807 | 13 624 273 | 35 160 362 | 21 269 890 | 56 430 252 | 31 490 583 | 16 431 083 | 47 921 666 | 5 115 687 | 0 | 5 115 687 |
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