Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 622 006 | 0 | 622 006 | 603 275 | 0 | 603 275 | 576 280 | 0 | 576 280 | 649 001 | 0 | 649 001 |
10610 | 473 398 | 0 | 473 398 | 0 | 0 | 0 | 0 | 0 | 0 | 473 398 | 0 | 473 398 |
20202 | 1 278 138 | 1 006 018 | 2 284 156 | 25 244 908 | 260 123 | 25 505 031 | 24 570 047 | 349 644 | 24 919 691 | 1 952 999 | 916 497 | 2 869 496 |
20203 | 0 | 6 332 | 6 332 | 0 | 251 | 251 | 0 | 684 | 684 | 0 | 5 899 | 5 899 |
20208 | 1 174 429 | 0 | 1 174 429 | 12 884 264 | 0 | 12 884 264 | 12 465 469 | 0 | 12 465 469 | 1 593 224 | 0 | 1 593 224 |
20209 | 134 734 | 1 338 | 136 072 | 20 962 531 | 90 145 | 21 052 676 | 20 826 074 | 85 470 | 20 911 544 | 271 191 | 6 013 | 277 204 |
30102 | 15 330 594 | 0 | 15 330 594 | 1 183 016 844 | 0 | 1 183 016 844 | 1 175 564 709 | 0 | 1 175 564 709 | 22 782 729 | 0 | 22 782 729 |
30110 | 4 282 671 | 4 105 520 | 8 388 191 | 171 152 753 | 150 971 | 171 303 724 | 171 156 676 | 412 143 | 171 568 819 | 4 278 748 | 3 844 348 | 8 123 096 |
30114 | 0 | 7 147 986 | 7 147 986 | 0 | 272 714 | 272 714 | 0 | 729 758 | 729 758 | 0 | 6 690 942 | 6 690 942 |
30118 | 0 | 10 922 | 10 922 | 0 | 765 | 765 | 0 | 1 522 | 1 522 | 0 | 10 165 | 10 165 |
30202 | 4 556 534 | 0 | 4 556 534 | 221 342 | 0 | 221 342 | 0 | 0 | 0 | 4 777 876 | 0 | 4 777 876 |
30204 | 745 857 | 0 | 745 857 | 15 480 | 0 | 15 480 | 0 | 0 | 0 | 761 337 | 0 | 761 337 |
30210 | 709 | 0 | 709 | 4 159 917 | 0 | 4 159 917 | 4 160 626 | 0 | 4 160 626 | 0 | 0 | 0 |
30215 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
30233 | 67 983 | 13 | 67 996 | 7 080 259 | 2 | 7 080 261 | 6 942 671 | 2 | 6 942 673 | 205 571 | 13 | 205 584 |
30302 | 1 761 983 536 | 1 269 849 | 1 763 253 385 | 452 570 415 | 69 287 | 452 639 702 | 1 355 016 834 | 1 165 652 | 1 356 182 486 | 859 537 117 | 173 484 | 859 710 601 |
30306 | 1 253 670 108 | 1 366 205 | 1 255 036 313 | 651 166 988 | 77 318 | 651 244 306 | 1 552 519 974 | 1 181 780 | 1 553 701 754 | 352 317 122 | 261 743 | 352 578 865 |
30413 | 124 001 | 0 | 124 001 | 145 937 211 | 0 | 145 937 211 | 146 019 331 | 0 | 146 019 331 | 41 881 | 0 | 41 881 |
30424 | 458 447 | 0 | 458 447 | 1 077 034 599 | 0 | 1 077 034 599 | 1 076 727 504 | 0 | 1 076 727 504 | 765 542 | 0 | 765 542 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
30602 | 1 414 274 | 12 652 | 1 426 926 | 11 844 | 8 215 | 20 059 | 26 | 13 012 | 13 038 | 1 426 092 | 7 855 | 1 433 947 |
32002 | 4 500 000 | 0 | 4 500 000 | 63 500 000 | 0 | 63 500 000 | 68 000 000 | 0 | 68 000 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 77 000 000 | 0 | 77 000 000 | 80 000 000 | 0 | 80 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 32 000 000 | 0 | 32 000 000 | 11 000 000 | 0 | 11 000 000 | 21 000 000 | 0 | 21 000 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 0 | 2 922 520 | 2 922 520 | 0 | 100 396 | 100 396 | 0 | 293 355 | 293 355 | 0 | 2 729 561 | 2 729 561 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 387 993 | 0 | 387 993 | 757 818 | 0 | 757 818 | 254 543 | 0 | 254 543 | 891 268 | 0 | 891 268 |
32202 | 39 934 517 | 0 | 39 934 517 | 496 955 437 | 0 | 496 955 437 | 536 889 954 | 0 | 536 889 954 | 0 | 0 | 0 |
32203 | 35 066 549 | 0 | 35 066 549 | 269 387 596 | 0 | 269 387 596 | 304 454 145 | 0 | 304 454 145 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 83 836 553 | 0 | 83 836 553 | 0 | 0 | 0 | 83 836 553 | 0 | 83 836 553 |
44204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 2 097 650 | 0 | 2 097 650 | 3 600 000 | 0 | 3 600 000 | 3 847 650 | 0 | 3 847 650 | 1 850 000 | 0 | 1 850 000 |
44208 | 4 085 214 | 0 | 4 085 214 | 539 000 | 0 | 539 000 | 2 795 000 | 0 | 2 795 000 | 1 829 214 | 0 | 1 829 214 |
44209 | 400 000 | 0 | 400 000 | 2 880 000 | 0 | 2 880 000 | 82 169 | 0 | 82 169 | 3 197 831 | 0 | 3 197 831 |
44605 | 880 000 | 0 | 880 000 | 2 060 | 0 | 2 060 | 640 000 | 0 | 640 000 | 242 060 | 0 | 242 060 |
44606 | 502 166 | 0 | 502 166 | 276 424 | 0 | 276 424 | 45 000 | 0 | 45 000 | 733 590 | 0 | 733 590 |
44607 | 8 071 316 | 0 | 8 071 316 | 1 158 228 | 0 | 1 158 228 | 1 322 483 | 0 | 1 322 483 | 7 907 061 | 0 | 7 907 061 |
44608 | 4 106 812 | 0 | 4 106 812 | 0 | 0 | 0 | 2 955 578 | 0 | 2 955 578 | 1 151 234 | 0 | 1 151 234 |
44706 | 46 243 | 0 | 46 243 | 0 | 0 | 0 | 0 | 0 | 0 | 46 243 | 0 | 46 243 |
44804 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44904 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44905 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 11 438 | 0 | 11 438 | 0 | 0 | 0 |
44906 | 2 507 322 | 0 | 2 507 322 | 20 022 | 0 | 20 022 | 707 737 | 0 | 707 737 | 1 819 607 | 0 | 1 819 607 |
44907 | 2 000 000 | 0 | 2 000 000 | 81 664 | 0 | 81 664 | 0 | 0 | 0 | 2 081 664 | 0 | 2 081 664 |
44908 | 2 865 144 | 0 | 2 865 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 144 | 0 | 2 865 144 |
45103 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
45106 | 698 398 | 0 | 698 398 | 180 263 | 0 | 180 263 | 0 | 0 | 0 | 878 661 | 0 | 878 661 |
45107 | 2 067 663 | 12 209 641 | 14 277 304 | 259 028 | 419 428 | 678 456 | 160 728 | 1 225 572 | 1 386 300 | 2 165 963 | 11 403 497 | 13 569 460 |
45108 | 19 029 403 | 0 | 19 029 403 | 162 889 | 0 | 162 889 | 1 799 784 | 0 | 1 799 784 | 17 392 508 | 0 | 17 392 508 |
45201 | 1 037 287 | 0 | 1 037 287 | 4 788 396 | 0 | 4 788 396 | 5 275 536 | 0 | 5 275 536 | 550 147 | 0 | 550 147 |
45203 | 1 166 667 | 0 | 1 166 667 | 15 553 495 | 0 | 15 553 495 | 6 555 304 | 0 | 6 555 304 | 10 164 858 | 0 | 10 164 858 |
45204 | 9 187 594 | 0 | 9 187 594 | 5 532 224 | 0 | 5 532 224 | 6 899 053 | 0 | 6 899 053 | 7 820 765 | 0 | 7 820 765 |
45205 | 28 026 569 | 0 | 28 026 569 | 5 186 333 | 0 | 5 186 333 | 14 587 341 | 0 | 14 587 341 | 18 625 561 | 0 | 18 625 561 |
45206 | 71 089 689 | 0 | 71 089 689 | 7 784 754 | 0 | 7 784 754 | 14 494 571 | 0 | 14 494 571 | 64 379 872 | 0 | 64 379 872 |
45207 | 86 870 100 | 0 | 86 870 100 | 8 107 508 | 0 | 8 107 508 | 15 047 086 | 0 | 15 047 086 | 79 930 522 | 0 | 79 930 522 |
45208 | 65 162 900 | 0 | 65 162 900 | 5 416 518 | 0 | 5 416 518 | 6 006 829 | 0 | 6 006 829 | 64 572 589 | 0 | 64 572 589 |
45306 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45504 | 742 | 0 | 742 | 0 | 0 | 0 | 174 | 0 | 174 | 568 | 0 | 568 |
45505 | 123 156 | 0 | 123 156 | 18 067 | 0 | 18 067 | 27 324 | 0 | 27 324 | 113 899 | 0 | 113 899 |
45506 | 2 087 369 | 0 | 2 087 369 | 138 895 | 0 | 138 895 | 199 237 | 0 | 199 237 | 2 027 027 | 0 | 2 027 027 |
45507 | 6 847 994 | 47 202 | 6 895 196 | 928 891 | 1 614 | 930 505 | 340 816 | 5 247 | 346 063 | 7 436 069 | 43 569 | 7 479 638 |
45509 | 58 897 | 0 | 58 897 | 202 747 | 0 | 202 747 | 166 520 | 0 | 166 520 | 95 124 | 0 | 95 124 |
45605 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
45606 | 0 | 3 571 970 | 3 571 970 | 0 | 122 705 | 122 705 | 0 | 358 545 | 358 545 | 0 | 3 336 130 | 3 336 130 |
45811 | 2 245 871 | 0 | 2 245 871 | 5 487 | 0 | 5 487 | 1 554 684 | 0 | 1 554 684 | 696 674 | 0 | 696 674 |
45812 | 4 983 999 | 0 | 4 983 999 | 632 235 | 0 | 632 235 | 175 602 | 0 | 175 602 | 5 440 632 | 0 | 5 440 632 |
45813 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
45814 | 34 988 | 0 | 34 988 | 0 | 0 | 0 | 5 | 0 | 5 | 34 983 | 0 | 34 983 |
45815 | 192 715 | 12 380 | 205 095 | 17 134 | 481 | 17 615 | 8 395 | 1 301 | 9 696 | 201 454 | 11 560 | 213 014 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45911 | 961 898 | 0 | 961 898 | 4 124 | 0 | 4 124 | 873 264 | 0 | 873 264 | 92 758 | 0 | 92 758 |
45912 | 765 223 | 0 | 765 223 | 29 720 | 0 | 29 720 | 220 368 | 0 | 220 368 | 574 575 | 0 | 574 575 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 10 496 | 165 | 10 661 | 3 559 | 77 | 3 636 | 7 947 | 88 | 8 035 | 6 108 | 154 | 6 262 |
46101 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 39 | 0 | 39 |
47002 | 47 035 | 0 | 47 035 | 992 661 | 0 | 992 661 | 995 086 | 0 | 995 086 | 44 610 | 0 | 44 610 |
47101 | 16 625 | 0 | 16 625 | 311 | 0 | 311 | 6 811 | 0 | 6 811 | 10 125 | 0 | 10 125 |
47105 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 20 | 0 | 20 | 1 869 | 0 | 1 869 |
47106 | 0 | 179 642 | 179 642 | 0 | 8 992 | 8 992 | 0 | 22 119 | 22 119 | 0 | 166 515 | 166 515 |
47305 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47404 | 0 | 6 164 | 6 164 | 893 887 354 | 46 007 | 893 933 361 | 893 887 354 | 47 467 | 893 934 821 | 0 | 4 704 | 4 704 |
47408 | 0 | 0 | 0 | 158 111 394 | 89 166 716 | 247 278 110 | 158 111 394 | 89 166 716 | 247 278 110 | 0 | 0 | 0 |
47415 | 59 312 | 0 | 59 312 | 34 772 | 0 | 34 772 | 15 997 | 0 | 15 997 | 78 087 | 0 | 78 087 |
47417 | 890 | 0 | 890 | 0 | 0 | 0 | 890 | 0 | 890 | 0 | 0 | 0 |
47423 | 10 994 056 | 26 433 | 11 020 489 | 13 008 336 | 908 | 13 009 244 | 13 051 613 | 2 653 | 13 054 266 | 10 950 779 | 24 688 | 10 975 467 |
47427 | 3 167 888 | 109 692 | 3 277 580 | 3 405 489 | 122 542 | 3 528 031 | 3 734 457 | 232 110 | 3 966 567 | 2 838 920 | 124 | 2 839 044 |
47801 | 1 524 176 | 0 | 1 524 176 | 191 | 0 | 191 | 6 328 | 0 | 6 328 | 1 518 039 | 0 | 1 518 039 |
47802 | 5 215 935 | 19 174 982 | 24 390 917 | 133 996 | 658 702 | 792 698 | 446 184 | 1 924 735 | 2 370 919 | 4 903 747 | 17 908 949 | 22 812 696 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 29 675 804 | 0 | 29 675 804 | 59 574 387 | 0 | 59 574 387 | 45 703 949 | 0 | 45 703 949 | 43 546 242 | 0 | 43 546 242 |
50206 | 35 030 717 | 0 | 35 030 717 | 14 856 814 | 0 | 14 856 814 | 1 003 706 | 0 | 1 003 706 | 48 883 825 | 0 | 48 883 825 |
50207 | 29 026 124 | 3 305 192 | 32 331 316 | 27 076 032 | 431 742 | 27 507 774 | 32 220 907 | 637 351 | 32 858 258 | 23 881 249 | 3 099 583 | 26 980 832 |
50208 | 57 812 810 | 0 | 57 812 810 | 3 110 020 | 0 | 3 110 020 | 4 378 671 | 0 | 4 378 671 | 56 544 159 | 0 | 56 544 159 |
50211 | 2 572 725 | 1 154 751 | 3 727 476 | 21 264 | 40 127 | 61 391 | 0 | 652 771 | 652 771 | 2 593 989 | 542 107 | 3 136 096 |
50218 | 1 147 656 | 0 | 1 147 656 | 43 942 328 | 0 | 43 942 328 | 43 372 807 | 0 | 43 372 807 | 1 717 177 | 0 | 1 717 177 |
50221 | 1 697 100 | 0 | 1 697 100 | 1 456 927 | 0 | 1 456 927 | 593 640 | 0 | 593 640 | 2 560 387 | 0 | 2 560 387 |
50305 | 0 | 794 569 | 794 569 | 0 | 31 347 | 31 347 | 0 | 80 578 | 80 578 | 0 | 745 338 | 745 338 |
50306 | 7 940 015 | 0 | 7 940 015 | 77 254 | 0 | 77 254 | 463 098 | 0 | 463 098 | 7 554 171 | 0 | 7 554 171 |
50307 | 912 816 | 0 | 912 816 | 8 588 | 0 | 8 588 | 18 932 | 0 | 18 932 | 902 472 | 0 | 902 472 |
50308 | 8 709 801 | 0 | 8 709 801 | 460 708 | 0 | 460 708 | 130 050 | 0 | 130 050 | 9 040 459 | 0 | 9 040 459 |
50311 | 0 | 2 498 388 | 2 498 388 | 0 | 98 169 | 98 169 | 0 | 257 995 | 257 995 | 0 | 2 338 562 | 2 338 562 |
50505 | 585 172 | 0 | 585 172 | 0 | 0 | 0 | 175 231 | 0 | 175 231 | 409 941 | 0 | 409 941 |
50709 | 4 418 131 | 5 044 378 | 9 462 509 | 0 | 173 286 | 173 286 | 0 | 506 342 | 506 342 | 4 418 131 | 4 711 322 | 9 129 453 |
50905 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
51505 | 625 097 | 0 | 625 097 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 631 777 | 0 | 631 777 |
51506 | 418 374 | 0 | 418 374 | 171 674 | 0 | 171 674 | 0 | 0 | 0 | 590 048 | 0 | 590 048 |
52503 | 121 426 | 0 | 121 426 | 36 051 | 0 | 36 051 | 5 077 | 0 | 5 077 | 152 400 | 0 | 152 400 |
52601 | 715 454 | 0 | 715 454 | 1 048 214 | 0 | 1 048 214 | 752 734 | 0 | 752 734 | 1 010 934 | 0 | 1 010 934 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 5 973 149 | 0 | 5 973 149 | 0 | 0 | 0 | 0 | 0 | 0 | 5 973 149 | 0 | 5 973 149 |
60106 | 53 863 | 0 | 53 863 | 0 | 0 | 0 | 0 | 0 | 0 | 53 863 | 0 | 53 863 |
60202 | 20 479 | 0 | 20 479 | 0 | 0 | 0 | 0 | 0 | 0 | 20 479 | 0 | 20 479 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 120 154 | 0 | 120 154 | 5 067 | 0 | 5 067 | 14 807 | 0 | 14 807 | 110 414 | 0 | 110 414 |
60306 | 7 456 | 0 | 7 456 | 74 946 | 0 | 74 946 | 81 191 | 0 | 81 191 | 1 211 | 0 | 1 211 |
60308 | 395 | 0 | 395 | 3 948 | 0 | 3 948 | 4 293 | 0 | 4 293 | 50 | 0 | 50 |
60310 | 22 125 | 0 | 22 125 | 77 814 | 0 | 77 814 | 51 742 | 0 | 51 742 | 48 197 | 0 | 48 197 |
60312 | 689 572 | 0 | 689 572 | 401 651 | 0 | 401 651 | 565 234 | 0 | 565 234 | 525 989 | 0 | 525 989 |
60314 | 3 504 | 0 | 3 504 | 251 | 93 | 344 | 251 | 93 | 344 | 3 504 | 0 | 3 504 |
60315 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60323 | 332 699 | 0 | 332 699 | 3 713 | 0 | 3 713 | 13 401 | 0 | 13 401 | 323 011 | 0 | 323 011 |
60336 | 2 578 | 0 | 2 578 | 3 499 | 0 | 3 499 | 6 014 | 0 | 6 014 | 63 | 0 | 63 |
60401 | 5 604 528 | 0 | 5 604 528 | 37 790 | 0 | 37 790 | 20 384 | 0 | 20 384 | 5 621 934 | 0 | 5 621 934 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 55 156 | 0 | 55 156 | 189 404 | 0 | 189 404 | 45 507 | 0 | 45 507 | 199 053 | 0 | 199 053 |
60901 | 159 344 | 0 | 159 344 | 1 428 | 0 | 1 428 | 7 | 0 | 7 | 160 765 | 0 | 160 765 |
60906 | 2 624 | 0 | 2 624 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 2 624 | 0 | 2 624 |
61002 | 5 855 | 0 | 5 855 | 590 | 0 | 590 | 1 310 | 0 | 1 310 | 5 135 | 0 | 5 135 |
61008 | 31 658 | 0 | 31 658 | 41 512 | 0 | 41 512 | 44 802 | 0 | 44 802 | 28 368 | 0 | 28 368 |
61009 | 23 473 | 0 | 23 473 | 42 786 | 0 | 42 786 | 44 929 | 0 | 44 929 | 21 330 | 0 | 21 330 |
61010 | 439 | 0 | 439 | 497 | 0 | 497 | 326 | 0 | 326 | 610 | 0 | 610 |
61013 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 852 | 0 | 22 852 | 22 852 | 0 | 22 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 875 121 | 0 | 38 875 121 | 38 875 121 | 0 | 38 875 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 380 209 | 0 | 380 209 | 380 209 | 0 | 380 209 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 137 170 | 0 | 4 137 170 | 4 137 170 | 0 | 4 137 170 | 0 | 0 | 0 |
61403 | 108 426 | 0 | 108 426 | 3 310 | 0 | 3 310 | 2 932 | 0 | 2 932 | 108 804 | 0 | 108 804 |
61601 | 0 | 0 | 0 | 492 556 | 0 | 492 556 | 492 556 | 0 | 492 556 | 0 | 0 | 0 |
61702 | 201 550 | 0 | 201 550 | 0 | 0 | 0 | 0 | 0 | 0 | 201 550 | 0 | 201 550 |
61901 | 1 705 003 | 0 | 1 705 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 003 | 0 | 1 705 003 |
61903 | 687 993 | 0 | 687 993 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 686 898 | 0 | 686 898 |
61904 | 563 018 | 0 | 563 018 | 0 | 0 | 0 | 0 | 0 | 0 | 563 018 | 0 | 563 018 |
61911 | 155 829 | 0 | 155 829 | 0 | 0 | 0 | 0 | 0 | 0 | 155 829 | 0 | 155 829 |
62001 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
62101 | 33 873 | 0 | 33 873 | 0 | 0 | 0 | 0 | 0 | 0 | 33 873 | 0 | 33 873 |
62102 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
70606 | 70 999 374 | 0 | 70 999 374 | 10 930 513 | 0 | 10 930 513 | 2 154 | 0 | 2 154 | 81 927 733 | 0 | 81 927 733 |
70608 | 139 064 355 | 0 | 139 064 355 | 8 641 028 | 0 | 8 641 028 | 0 | 0 | 0 | 147 705 383 | 0 | 147 705 383 |
70609 | 10 321 | 0 | 10 321 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 12 467 | 0 | 12 467 |
70610 | 500 | 0 | 500 | 17 | 0 | 17 | 0 | 0 | 0 | 517 | 0 | 517 |
70611 | 1 767 241 | 0 | 1 767 241 | 227 713 | 0 | 227 713 | 0 | 0 | 0 | 1 994 954 | 0 | 1 994 954 |
70614 | 14 308 | 0 | 14 308 | 1 186 530 | 0 | 1 186 530 | 1 184 251 | 0 | 1 184 251 | 16 587 | 0 | 16 587 |
Итого по активу (баланс) | 3 909 744 102 | 65 984 904 | 3 975 729 006 | 6 128 813 557 | 92 353 123 | 6 221 166 680 | 7 891 785 512 | 99 354 705 | 7 991 140 217 | 2 146 772 147 | 58 983 322 | 2 205 755 469 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 632 003 | 0 | 632 003 | 0 | 0 | 0 | 0 | 0 | 0 | 632 003 | 0 | 632 003 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 1 699 507 | 0 | 1 699 507 | 593 719 | 0 | 593 719 | 1 456 927 | 0 | 1 456 927 | 2 562 715 | 0 | 2 562 715 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 29 893 490 | 0 | 29 893 490 | 0 | 0 | 0 | 33 | 0 | 33 | 29 893 523 | 0 | 29 893 523 |
20309 | 0 | 10 922 | 10 922 | 0 | 1 524 | 1 524 | 0 | 812 | 812 | 0 | 10 210 | 10 210 |
30109 | 156 | 903 | 1 059 | 611 006 | 102 | 611 108 | 611 010 | 31 | 611 041 | 160 | 832 | 992 |
30220 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30223 | 1 757 585 | 0 | 1 757 585 | 37 388 137 | 0 | 37 388 137 | 35 630 552 | 0 | 35 630 552 | 0 | 0 | 0 |
30226 | 1 030 | 0 | 1 030 | 103 | 0 | 103 | 98 | 0 | 98 | 1 025 | 0 | 1 025 |
30232 | 21 949 | 8 785 | 30 734 | 10 146 524 | 924 | 10 147 448 | 10 140 692 | 331 | 10 141 023 | 16 117 | 8 192 | 24 309 |
30301 | 1 761 983 536 | 1 269 849 | 1 763 253 385 | 1 355 016 834 | 1 165 652 | 1 356 182 486 | 452 570 415 | 69 287 | 452 639 702 | 859 537 117 | 173 484 | 859 710 601 |
30305 | 1 253 670 108 | 1 366 205 | 1 255 036 313 | 1 552 519 974 | 1 181 780 | 1 553 701 754 | 651 166 988 | 77 318 | 651 244 306 | 352 317 122 | 261 743 | 352 578 865 |
30414 | 43 052 | 0 | 43 052 | 10 438 298 | 0 | 10 438 298 | 10 404 588 | 0 | 10 404 588 | 9 342 | 0 | 9 342 |
30601 | 15 995 | 0 | 15 995 | 1 649 400 | 0 | 1 649 400 | 1 638 462 | 0 | 1 638 462 | 5 057 | 0 | 5 057 |
31302 | 1 500 000 | 0 | 1 500 000 | 10 000 000 | 0 | 10 000 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31305 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31501 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 17 984 | 0 | 17 984 |
31502 | 1 068 564 | 0 | 1 068 564 | 31 629 269 | 0 | 31 629 269 | 30 560 705 | 0 | 30 560 705 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 613 956 | 0 | 9 613 956 | 9 613 956 | 0 | 9 613 956 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 537 | 0 | 1 660 537 | 1 660 537 | 0 | 1 660 537 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 21 645 408 | 1 900 | 21 647 308 | 25 872 352 | 18 152 | 25 890 504 | 27 165 916 | 16 252 | 27 182 168 | 22 938 972 | 0 | 22 938 972 |
406 | 3 344 534 | 0 | 3 344 534 | 40 462 803 | 0 | 40 462 803 | 48 790 365 | 0 | 48 790 365 | 11 672 096 | 0 | 11 672 096 |
407 | 239 526 858 | 4 922 966 | 244 449 824 | 2 777 995 454 | 605 860 | 2 778 601 314 | 2 793 550 649 | 466 792 | 2 794 017 441 | 255 082 053 | 4 783 898 | 259 865 951 |
408.1 | 1 980 570 | 633 443 | 2 614 013 | 34 619 665 | 163 009 | 34 782 674 | 34 669 771 | 121 274 | 34 791 045 | 2 030 676 | 591 708 | 2 622 384 |
408.2 | 7 327 553 | 5 331 | 7 332 884 | 19 179 487 | 7 698 | 19 187 185 | 22 812 633 | 7 408 | 22 820 041 | 10 960 699 | 5 041 | 10 965 740 |
40901 | 25 551 | 0 | 25 551 | 772 718 | 0 | 772 718 | 919 421 | 0 | 919 421 | 172 254 | 0 | 172 254 |
40905 | 356 | 0 | 356 | 272 | 0 | 272 | 295 | 0 | 295 | 379 | 0 | 379 |
40906 | 299 | 0 | 299 | 240 563 | 0 | 240 563 | 240 264 | 0 | 240 264 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 266 340 | 0 | 266 340 | 266 340 | 0 | 266 340 | 0 | 0 | 0 |
40909 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
40910 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
40911 | 153 | 0 | 153 | 1 325 621 | 0 | 1 325 621 | 1 325 489 | 0 | 1 325 489 | 21 | 0 | 21 |
41104 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41203 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 13 700 000 | 0 | 13 700 000 | 13 700 000 | 0 | 13 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41803 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 230 | 0 | 230 | 0 | 0 | 0 | 298 | 0 | 298 | 528 | 0 | 528 |
42002 | 72 500 | 0 | 72 500 | 1 120 500 | 0 | 1 120 500 | 1 609 500 | 0 | 1 609 500 | 561 500 | 0 | 561 500 |
42003 | 360 667 | 0 | 360 667 | 298 667 | 0 | 298 667 | 336 501 | 0 | 336 501 | 398 501 | 0 | 398 501 |
42004 | 505 147 | 0 | 505 147 | 290 100 | 0 | 290 100 | 30 615 | 0 | 30 615 | 245 662 | 0 | 245 662 |
42005 | 31 020 301 | 0 | 31 020 301 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 30 020 301 | 0 | 30 020 301 |
42007 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
42102 | 49 979 346 | 0 | 49 979 346 | 378 132 627 | 0 | 378 132 627 | 389 948 305 | 0 | 389 948 305 | 61 795 024 | 0 | 61 795 024 |
42103 | 19 964 334 | 0 | 19 964 334 | 17 712 463 | 0 | 17 712 463 | 16 315 867 | 0 | 16 315 867 | 18 567 738 | 0 | 18 567 738 |
42104 | 21 771 459 | 0 | 21 771 459 | 2 548 428 | 0 | 2 548 428 | 14 984 912 | 0 | 14 984 912 | 34 207 943 | 0 | 34 207 943 |
42105 | 40 276 218 | 3 247 245 | 43 523 463 | 13 131 195 | 325 950 | 13 457 145 | 136 500 | 111 550 | 248 050 | 27 281 523 | 3 032 845 | 30 314 368 |
42106 | 9 148 542 | 0 | 9 148 542 | 0 | 0 | 0 | 1 055 341 | 0 | 1 055 341 | 10 203 883 | 0 | 10 203 883 |
42107 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
42108 | 32 998 | 0 | 32 998 | 40 868 | 0 | 40 868 | 32 020 | 0 | 32 020 | 24 150 | 0 | 24 150 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42110 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 |
42111 | 76 550 | 0 | 76 550 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 92 550 | 0 | 92 550 |
42112 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 121 000 | 0 | 121 000 | 282 800 | 0 | 282 800 | 290 800 | 0 | 290 800 | 129 000 | 0 | 129 000 |
42203 | 1 168 500 | 0 | 1 168 500 | 1 167 000 | 0 | 1 167 000 | 1 111 500 | 0 | 1 111 500 | 1 113 000 | 0 | 1 113 000 |
42204 | 12 810 600 | 0 | 12 810 600 | 1 015 600 | 0 | 1 015 600 | 1 062 200 | 0 | 1 062 200 | 12 857 200 | 0 | 12 857 200 |
42205 | 278 460 | 0 | 278 460 | 35 000 | 0 | 35 000 | 1 011 | 0 | 1 011 | 244 471 | 0 | 244 471 |
42301 | 1 979 699 | 663 684 | 2 643 383 | 11 672 166 | 66 739 | 11 738 905 | 10 573 615 | 22 897 | 10 596 512 | 881 148 | 619 842 | 1 500 990 |
42303 | 394 600 | 0 | 394 600 | 389 290 | 0 | 389 290 | 350 154 | 0 | 350 154 | 355 464 | 0 | 355 464 |
42304 | 1 618 191 | 0 | 1 618 191 | 734 308 | 0 | 734 308 | 674 105 | 0 | 674 105 | 1 557 988 | 0 | 1 557 988 |
42305 | 19 897 001 | 0 | 19 897 001 | 5 587 131 | 0 | 5 587 131 | 4 138 681 | 0 | 4 138 681 | 18 448 551 | 0 | 18 448 551 |
42306 | 15 792 390 | 0 | 15 792 390 | 2 480 644 | 0 | 2 480 644 | 7 210 866 | 0 | 7 210 866 | 20 522 612 | 0 | 20 522 612 |
42307 | 110 192 | 0 | 110 192 | 194 | 0 | 194 | 8 918 | 0 | 8 918 | 118 916 | 0 | 118 916 |
42502 | 42 100 | 0 | 42 100 | 84 493 | 0 | 84 493 | 84 832 | 0 | 84 832 | 42 439 | 0 | 42 439 |
42503 | 68 376 | 0 | 68 376 | 68 376 | 0 | 68 376 | 85 350 | 0 | 85 350 | 85 350 | 0 | 85 350 |
42504 | 123 600 | 0 | 123 600 | 0 | 0 | 0 | 78 800 | 0 | 78 800 | 202 400 | 0 | 202 400 |
42505 | 281 400 | 0 | 281 400 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 208 200 | 0 | 208 200 |
42601 | 44 299 | 349 | 44 648 | 79 141 | 39 | 79 180 | 46 930 | 14 | 46 944 | 12 088 | 324 | 12 412 |
42603 | 2 786 | 0 | 2 786 | 2 615 | 0 | 2 615 | 2 319 | 0 | 2 319 | 2 490 | 0 | 2 490 |
42604 | 19 111 | 0 | 19 111 | 12 061 | 0 | 12 061 | 11 163 | 0 | 11 163 | 18 213 | 0 | 18 213 |
42605 | 195 325 | 0 | 195 325 | 25 489 | 0 | 25 489 | 15 036 | 0 | 15 036 | 184 872 | 0 | 184 872 |
42606 | 3 220 315 | 0 | 3 220 315 | 3 576 | 0 | 3 576 | 52 923 | 0 | 52 923 | 3 269 662 | 0 | 3 269 662 |
43702 | 0 | 0 | 0 | 220 763 | 0 | 220 763 | 220 763 | 0 | 220 763 | 0 | 0 | 0 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 137 330 | 0 | 137 330 | 0 | 0 | 0 | 0 | 0 | 0 | 137 330 | 0 | 137 330 |
43807 | 43 051 178 | 45 461 430 | 88 512 608 | 0 | 4 563 300 | 4 563 300 | 0 | 1 561 700 | 1 561 700 | 43 051 178 | 42 459 830 | 85 511 008 |
44615 | 71 963 | 0 | 71 963 | 9 810 | 0 | 9 810 | 441 | 0 | 441 | 62 594 | 0 | 62 594 |
44715 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
44915 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 2 899 | 0 | 2 899 | 1 567 | 0 | 1 567 |
45115 | 541 967 | 0 | 541 967 | 446 742 | 0 | 446 742 | 0 | 0 | 0 | 95 225 | 0 | 95 225 |
45215 | 7 222 946 | 0 | 7 222 946 | 1 772 649 | 0 | 1 772 649 | 1 353 324 | 0 | 1 353 324 | 6 803 621 | 0 | 6 803 621 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
45515 | 349 590 | 0 | 349 590 | 49 176 | 0 | 49 176 | 81 208 | 0 | 81 208 | 381 622 | 0 | 381 622 |
45818 | 5 066 135 | 0 | 5 066 135 | 497 761 | 0 | 497 761 | 1 257 224 | 0 | 1 257 224 | 5 825 598 | 0 | 5 825 598 |
45918 | 696 848 | 0 | 696 848 | 327 988 | 0 | 327 988 | 147 027 | 0 | 147 027 | 515 887 | 0 | 515 887 |
47403 | 0 | 0 | 0 | 954 820 755 | 0 | 954 820 755 | 954 820 755 | 0 | 954 820 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 111 | 0 | 16 111 | 16 111 | 0 | 16 111 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 157 022 020 | 89 857 112 | 246 879 132 | 157 022 020 | 89 857 112 | 246 879 132 | 60 654 | 0 | 60 654 |
47411 | 688 488 | 0 | 688 488 | 203 791 | 5 | 203 796 | 338 218 | 5 | 338 223 | 822 915 | 0 | 822 915 |
47416 | 59 217 | 0 | 59 217 | 984 859 | 0 | 984 859 | 1 185 739 | 0 | 1 185 739 | 260 097 | 0 | 260 097 |
47422 | 100 512 | 2 | 100 514 | 35 094 224 | 0 | 35 094 224 | 35 025 244 | 10 | 35 025 254 | 31 532 | 12 | 31 544 |
47425 | 6 803 320 | 0 | 6 803 320 | 1 237 022 | 0 | 1 237 022 | 501 173 | 0 | 501 173 | 6 067 471 | 0 | 6 067 471 |
47426 | 7 279 201 | 179 131 | 7 458 332 | 4 527 507 | 17 981 | 4 545 488 | 3 541 331 | 154 117 | 3 695 448 | 6 293 025 | 315 267 | 6 608 292 |
47804 | 2 014 035 | 0 | 2 014 035 | 596 066 | 0 | 596 066 | 40 628 | 0 | 40 628 | 1 458 597 | 0 | 1 458 597 |
50220 | 412 993 | 0 | 412 993 | 562 916 | 0 | 562 916 | 603 276 | 0 | 603 276 | 453 353 | 0 | 453 353 |
50507 | 585 172 | 0 | 585 172 | 175 231 | 0 | 175 231 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50719 | 94 625 | 0 | 94 625 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 91 295 | 0 | 91 295 |
52301 | 259 350 | 0 | 259 350 | 1 135 476 | 0 | 1 135 476 | 1 033 839 | 0 | 1 033 839 | 157 713 | 0 | 157 713 |
52302 | 0 | 0 | 0 | 137 600 | 0 | 137 600 | 137 600 | 0 | 137 600 | 0 | 0 | 0 |
52303 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 63 386 | 0 | 63 386 | 73 386 | 0 | 73 386 |
52305 | 1 054 500 | 0 | 1 054 500 | 554 750 | 0 | 554 750 | 550 000 | 0 | 550 000 | 1 049 750 | 0 | 1 049 750 |
52306 | 1 096 939 | 0 | 1 096 939 | 86 249 | 0 | 86 249 | 325 148 | 0 | 325 148 | 1 335 838 | 0 | 1 335 838 |
52307 | 47 964 | 0 | 47 964 | 0 | 0 | 0 | 0 | 0 | 0 | 47 964 | 0 | 47 964 |
52406 | 500 | 0 | 500 | 47 746 | 0 | 47 746 | 138 177 | 0 | 138 177 | 90 931 | 0 | 90 931 |
52501 | 66 915 | 0 | 66 915 | 56 729 | 0 | 56 729 | 12 959 | 0 | 12 959 | 23 145 | 0 | 23 145 |
52602 | 626 337 | 0 | 626 337 | 452 612 | 0 | 452 612 | 789 162 | 0 | 789 162 | 962 887 | 0 | 962 887 |
60105 | 1 297 722 | 0 | 1 297 722 | 808 | 0 | 808 | 0 | 0 | 0 | 1 296 914 | 0 | 1 296 914 |
60206 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 0 | 0 | 0 | 3 258 | 0 | 3 258 |
60301 | 4 509 | 0 | 4 509 | 399 181 | 0 | 399 181 | 404 304 | 0 | 404 304 | 9 632 | 0 | 9 632 |
60305 | 222 242 | 0 | 222 242 | 720 428 | 0 | 720 428 | 729 338 | 0 | 729 338 | 231 152 | 0 | 231 152 |
60307 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60309 | 10 956 | 0 | 10 956 | 9 394 | 0 | 9 394 | 28 431 | 0 | 28 431 | 29 993 | 0 | 29 993 |
60311 | 15 633 | 0 | 15 633 | 76 019 | 0 | 76 019 | 68 109 | 0 | 68 109 | 7 723 | 0 | 7 723 |
60320 | 223 | 0 | 223 | 33 | 0 | 33 | 0 | 0 | 0 | 190 | 0 | 190 |
60322 | 2 900 | 0 | 2 900 | 8 009 | 0 | 8 009 | 8 287 | 0 | 8 287 | 3 178 | 0 | 3 178 |
60324 | 334 539 | 0 | 334 539 | 18 859 | 0 | 18 859 | 17 599 | 0 | 17 599 | 333 279 | 0 | 333 279 |
60335 | 41 402 | 0 | 41 402 | 128 329 | 0 | 128 329 | 128 369 | 0 | 128 369 | 41 442 | 0 | 41 442 |
60405 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
60414 | 1 492 096 | 0 | 1 492 096 | 20 164 | 0 | 20 164 | 24 217 | 0 | 24 217 | 1 496 149 | 0 | 1 496 149 |
60903 | 46 085 | 0 | 46 085 | 7 | 0 | 7 | 3 230 | 0 | 3 230 | 49 308 | 0 | 49 308 |
61301 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 414 | 0 | 414 | 24 | 0 | 24 | 2 434 | 0 | 2 434 | 2 824 | 0 | 2 824 |
61909 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 11 907 | 0 | 11 907 |
61910 | 103 953 | 0 | 103 953 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 105 761 | 0 | 105 761 |
61912 | 756 514 | 0 | 756 514 | 965 | 0 | 965 | 25 688 | 0 | 25 688 | 781 237 | 0 | 781 237 |
62002 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
62103 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 0 | 0 | 0 | 16 975 | 0 | 16 975 |
70601 | 76 647 463 | 0 | 76 647 463 | 15 435 | 0 | 15 435 | 11 605 909 | 0 | 11 605 909 | 88 237 937 | 0 | 88 237 937 |
70603 | 138 676 625 | 0 | 138 676 625 | 0 | 0 | 0 | 8 114 207 | 0 | 8 114 207 | 146 790 832 | 0 | 146 790 832 |
70604 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 12 471 | 0 | 12 471 |
70605 | 778 | 0 | 778 | 0 | 0 | 0 | 223 | 0 | 223 | 1 001 | 0 | 1 001 |
70613 | 105 635 | 0 | 105 635 | 1 184 193 | 0 | 1 184 193 | 1 359 462 | 0 | 1 359 462 | 280 904 | 0 | 280 904 |
70615 | 337 304 | 0 | 337 304 | 0 | 0 | 0 | 0 | 0 | 0 | 337 304 | 0 | 337 304 |
Итого по пассиву (баланс) | 3 917 956 858 | 57 772 148 | 3 975 729 006 | 7 555 283 533 | 97 975 827 | 7 653 259 360 | 5 790 818 913 | 92 466 910 | 5 883 285 823 | 2 153 492 238 | 52 263 231 | 2 205 755 469 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 504 | 0 | 504 | 14 | 0 | 14 | 0 | 0 | 0 | 518 | 0 | 518 |
80601 | 1 087 | 0 | 1 087 | 23 822 | 0 | 23 822 | 23 816 | 0 | 23 816 | 1 093 | 0 | 1 093 |
80901 | 6 | 0 | 6 | 19 | 0 | 19 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 597 | 0 | 1 597 | 23 855 | 0 | 23 855 | 23 841 | 0 | 23 841 | 1 611 | 0 | 1 611 |
Пассив | ||||||||||||
85101 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 |
85401 | 30 | 0 | 30 | 55 | 0 | 55 | 25 | 0 | 25 | 0 | 0 | 0 |
85501 | 282 | 0 | 282 | 26 | 0 | 26 | 55 | 0 | 55 | 311 | 0 | 311 |
Итого по пассиву (баланс) | 1 597 | 0 | 1 597 | 84 | 0 | 84 | 98 | 0 | 98 | 1 611 | 0 | 1 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
90702 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 945 285 | 0 | 945 285 | 945 285 | 0 | 945 285 | 0 | 0 | 0 |
90901 | 1 181 512 | 0 | 1 181 512 | 1 986 062 | 0 | 1 986 062 | 1 124 902 | 0 | 1 124 902 | 2 042 672 | 0 | 2 042 672 |
90902 | 32 333 656 | 0 | 32 333 656 | 6 703 924 | 0 | 6 703 924 | 7 461 893 | 0 | 7 461 893 | 31 575 687 | 0 | 31 575 687 |
90909 | 16 962 | 13 | 16 975 | 966 | 0 | 966 | 817 | 1 | 818 | 17 111 | 12 | 17 123 |
91102 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 31 | 31 |
91202 | 2 638 673 | 0 | 2 638 673 | 1 117 342 | 0 | 1 117 342 | 567 256 | 0 | 567 256 | 3 188 759 | 0 | 3 188 759 |
91203 | 81 | 0 | 81 | 180 | 0 | 180 | 187 | 0 | 187 | 74 | 0 | 74 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91219 | 0 | 46 633 | 46 633 | 0 | 1 602 | 1 602 | 0 | 4 681 | 4 681 | 0 | 43 554 | 43 554 |
91414 | 598 517 894 | 24 658 008 | 623 175 902 | 56 917 661 | 849 877 | 57 767 538 | 37 533 051 | 2 479 194 | 40 012 245 | 617 902 504 | 23 028 691 | 640 931 195 |
91418 | 7 095 810 | 19 174 982 | 26 270 792 | 0 | 658 703 | 658 703 | 432 372 | 1 924 735 | 2 357 107 | 6 663 438 | 17 908 950 | 24 572 388 |
91419 | 0 | 0 | 0 | 86 847 | 0 | 86 847 | 86 847 | 0 | 86 847 | 0 | 0 | 0 |
91501 | 516 829 | 0 | 516 829 | 799 | 0 | 799 | 764 | 0 | 764 | 516 864 | 0 | 516 864 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 2 377 641 | 4 648 | 2 382 289 | 55 922 | 428 | 56 350 | 46 855 | 612 | 47 467 | 2 386 708 | 4 464 | 2 391 172 |
91704 | 467 395 | 0 | 467 395 | 12 358 | 0 | 12 358 | 28 | 0 | 28 | 479 725 | 0 | 479 725 |
91706 | 4 773 | 0 | 4 773 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
91802 | 822 456 | 595 | 823 051 | 62 460 | 20 | 62 480 | 0 | 60 | 60 | 884 916 | 555 | 885 471 |
91803 | 79 538 | 0 | 79 538 | 12 025 | 0 | 12 025 | 258 | 0 | 258 | 91 305 | 0 | 91 305 |
91805 | 157 218 | 0 | 157 218 | 158 347 | 0 | 158 347 | 0 | 0 | 0 | 315 565 | 0 | 315 565 |
99998 | 657 866 923 | 0 | 657 866 923 | 1 066 545 092 | 0 | 1 066 545 092 | 1 043 314 650 | 0 | 1 043 314 650 | 681 097 365 | 0 | 681 097 365 |
Итого по активу (баланс) | 1 304 081 457 | 43 884 912 | 1 347 966 369 | 1 134 622 161 | 1 510 631 | 1 136 132 792 | 1 091 515 178 | 4 409 286 | 1 095 924 464 | 1 347 188 440 | 40 986 257 | 1 388 174 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 221 342 | 0 | 221 342 | 221 342 | 0 | 221 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 480 | 0 | 15 480 | 15 480 | 0 | 15 480 | 0 | 0 | 0 |
91211 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 161 | 0 | 161 | 6 404 | 0 | 6 404 |
91311 | 17 498 603 | 24 148 | 17 522 751 | 579 659 | 2 424 | 582 083 | 845 522 | 829 | 846 351 | 17 764 466 | 22 553 | 17 787 019 |
91312 | 180 513 029 | 209 204 | 180 722 233 | 28 781 303 | 23 037 | 28 804 340 | 16 818 373 | 8 593 | 16 826 966 | 168 550 099 | 194 760 | 168 744 859 |
91314 | 89 664 673 | 0 | 89 664 673 | 926 730 050 | 0 | 926 730 050 | 930 152 610 | 0 | 930 152 610 | 93 087 233 | 0 | 93 087 233 |
91315 | 70 883 717 | 3 433 895 | 74 317 612 | 6 228 815 | 427 187 | 6 656 002 | 9 312 166 | 754 787 | 10 066 953 | 73 967 068 | 3 761 495 | 77 728 563 |
91316 | 74 000 783 | 0 | 74 000 783 | 19 517 202 | 0 | 19 517 202 | 13 658 146 | 0 | 13 658 146 | 68 141 727 | 0 | 68 141 727 |
91317 | 162 193 205 | 3 572 | 162 196 777 | 61 015 387 | 3 671 | 61 019 058 | 86 200 241 | 99 | 86 200 340 | 187 378 059 | 0 | 187 378 059 |
91319 | 58 504 626 | 0 | 58 504 626 | 5 893 958 | 0 | 5 893 958 | 14 680 857 | 0 | 14 680 857 | 67 291 525 | 0 | 67 291 525 |
91507 | 929 618 | 0 | 929 618 | 2 853 | 0 | 2 853 | 3 604 | 0 | 3 604 | 930 369 | 0 | 930 369 |
91508 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
99999 | 690 099 446 | 0 | 690 099 446 | 51 761 225 | 0 | 51 761 225 | 68 739 111 | 0 | 68 739 111 | 707 077 332 | 0 | 707 077 332 |
Итого по пассиву (баланс) | 1 344 295 550 | 3 670 819 | 1 347 966 369 | 1 100 747 274 | 456 319 | 1 101 203 593 | 1 140 647 613 | 764 308 | 1 141 411 921 | 1 384 195 889 | 3 978 808 | 1 388 174 697 |
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 | 6 156 238 | 1 155 513 | 7 311 751 | 6 156 238 | 1 155 513 | 7 311 751 | 0 | 0 | 0 |
93302 | 186 030 | 0 | 186 030 | 6 071 112 | 1 194 595 | 7 265 707 | 6 257 142 | 1 194 595 | 7 451 737 | 0 | 0 | 0 |
93303 | 5 099 840 | 1 183 357 | 6 283 197 | 960 202 | 582 103 | 1 542 305 | 5 461 089 | 1 234 318 | 6 695 407 | 598 953 | 531 142 | 1 130 095 |
93304 | 1 028 062 | 975 696 | 2 003 758 | 957 363 | 905 905 | 1 863 268 | 598 952 | 719 307 | 1 318 259 | 1 386 473 | 1 162 294 | 2 548 767 |
93305 | 6 046 618 | 5 221 511 | 11 268 129 | 0 | 241 686 | 241 686 | 957 364 | 1 412 278 | 2 369 642 | 5 089 254 | 4 050 919 | 9 140 173 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 0 | 0 | 0 | 1 386 468 | 1 386 468 | 0 | 30 210 | 30 210 | 0 | 1 356 258 | 1 356 258 |
93501 | 0 | 0 | 0 | 88 860 | 0 | 88 860 | 88 860 | 0 | 88 860 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 88 860 | 0 | 88 860 | 88 860 | 0 | 88 860 | 0 | 0 | 0 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93701 | 0 | 0 | 0 | 0 | 6 188 | 6 188 | 0 | 6 188 | 6 188 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 6 437 | 6 437 | 0 | 6 437 | 6 437 | 0 | 0 | 0 |
93703 | 0 | 6 508 | 6 508 | 0 | 80 | 80 | 0 | 6 588 | 6 588 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 4 143 208 | 138 | 4 143 346 | 91 222 686 | 3 015 536 | 94 238 222 | 90 016 846 | 3 015 674 | 93 032 520 | 5 349 048 | 0 | 5 349 048 |
94001 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 233 | 233 | 0 | 45 | 45 |
94101 | 0 | 0 | 0 | 12 249 199 | 0 | 12 249 199 | 12 249 199 | 0 | 12 249 199 | 0 | 0 | 0 |
99996 | 25 262 583 | 0 | 25 262 583 | 109 593 978 | 0 | 109 593 978 | 113 935 106 | 0 | 113 935 106 | 20 921 455 | 0 | 20 921 455 |
Итого по активу (баланс) | 43 275 059 | 7 387 210 | 50 662 269 | 227 388 498 | 8 494 789 | 235 883 287 | 235 809 656 | 8 781 341 | 244 590 997 | 34 853 901 | 7 100 658 | 41 954 559 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 413 909 | 4 245 340 | 5 659 249 | 1 413 909 | 4 245 340 | 5 659 249 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 413 909 | 4 284 421 | 5 698 330 | 1 413 909 | 4 284 421 | 5 698 330 | 0 | 0 | 0 |
96303 | 1 325 049 | 4 430 594 | 5 755 643 | 1 325 049 | 4 521 690 | 5 846 739 | 595 028 | 622 238 | 1 217 266 | 595 028 | 531 142 | 1 126 170 |
96304 | 1 020 180 | 975 696 | 1 995 876 | 595 028 | 719 307 | 1 314 335 | 950 385 | 905 905 | 1 856 290 | 1 375 537 | 1 162 294 | 2 537 831 |
96305 | 5 966 775 | 5 221 511 | 11 188 286 | 950 385 | 1 412 278 | 2 362 663 | 0 | 241 686 | 241 686 | 5 016 390 | 4 050 919 | 9 067 309 |
96311 | 1 505 231 | 0 | 1 505 231 | 0 | 0 | 0 | 1 346 484 | 0 | 1 346 484 | 2 851 715 | 0 | 2 851 715 |
96501 | 0 | 0 | 0 | 1 559 365 | 0 | 1 559 365 | 1 559 365 | 0 | 1 559 365 | 0 | 0 | 0 |
96502 | 185 893 | 0 | 185 893 | 1 660 299 | 0 | 1 660 299 | 1 474 406 | 0 | 1 474 406 | 0 | 0 | 0 |
96503 | 502 944 | 0 | 502 944 | 864 137 | 0 | 864 137 | 361 193 | 0 | 361 193 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 6 188 | 6 188 | 0 | 6 188 | 6 188 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 6 437 | 6 437 | 0 | 6 437 | 6 437 | 0 | 0 | 0 |
96703 | 0 | 6 507 | 6 507 | 0 | 6 588 | 6 588 | 0 | 81 | 81 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 136 | 3 467 019 | 3 467 155 | 14 718 333 | 87 877 975 | 102 596 308 | 14 718 242 | 89 745 455 | 104 463 697 | 45 | 5 334 499 | 5 334 544 |
97101 | 651 561 | 0 | 651 561 | 2 392 399 | 541 820 | 2 934 219 | 1 741 237 | 541 820 | 2 283 057 | 399 | 0 | 399 |
99997 | 25 399 686 | 0 | 25 399 686 | 113 651 687 | 0 | 113 651 687 | 109 285 105 | 0 | 109 285 105 | 21 033 104 | 0 | 21 033 104 |
Итого по пассиву (баланс) | 36 560 942 | 14 101 327 | 50 662 269 | 140 544 500 | 103 622 044 | 244 166 544 | 134 859 263 | 100 599 571 | 235 458 834 | 30 875 705 | 11 078 854 | 41 954 559 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 216,0000 | 0 | 0 | 118,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1 319,0000 |
98010 | 0 | 0 | 345 708 932 803,3800 | 0 | 0 | 17 625 516 222,0000 | 0 | 0 | 28 996 018 847,0000 | 0 | 0 | 334 338 430 178,3800 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 345 708 934 025,3800 | 0 | 0 | 17 625 516 341,0000 | 0 | 0 | 28 996 018 864,0000 | 0 | 0 | 334 338 431 502,3800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 716 754 378,3800 | 0 | 0 | 6 998 232,0000 | 0 | 0 | 114 233 357,0000 | 0 | 0 | 97 823 989 503,3800 |
98050 | 0 | 0 | 247 592 598 081,0000 | 0 | 0 | 506 071 404 353,0000 | 0 | 0 | 494 755 122 300,0000 | 0 | 0 | 236 276 316 028,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 118 558,0000 | 0 | 0 | 8 118 558,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 878,0000 | 0 | 0 | 53,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 866,0000 |
98060 | 0 | 0 | 6 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100,0000 |
98070 | 0 | 0 | 399 572 587,0000 | 0 | 0 | 162 006 288,0000 | 0 | 0 | 550 706,0000 | 0 | 0 | 238 117 005,0000 |
Итого по пассиву (баланс) | 0 | 0 | 345 708 934 025,3800 | 0 | 0 | 506 248 527 485,0000 | 0 | 0 | 494 878 024 962,0000 | 0 | 0 | 334 338 431 502,3800 |
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