Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 618 153 | 0 | 618 153 | 1 165 339 | 0 | 1 165 339 | 1 157 567 | 0 | 1 157 567 | 625 925 | 0 | 625 925 |
10610 | 781 061 | 0 | 781 061 | 242 403 | 0 | 242 403 | 0 | 0 | 0 | 1 023 464 | 0 | 1 023 464 |
20202 | 1 795 543 | 803 252 | 2 598 795 | 18 945 100 | 280 113 | 19 225 213 | 19 007 264 | 286 201 | 19 293 465 | 1 733 379 | 797 164 | 2 530 543 |
20203 | 0 | 6 007 | 6 007 | 0 | 264 | 264 | 0 | 301 | 301 | 0 | 5 970 | 5 970 |
20208 | 1 275 784 | 0 | 1 275 784 | 10 074 845 | 0 | 10 074 845 | 9 957 152 | 0 | 9 957 152 | 1 393 477 | 0 | 1 393 477 |
20209 | 191 315 | 3 231 | 194 546 | 16 183 982 | 77 468 | 16 261 450 | 16 145 381 | 73 536 | 16 218 917 | 229 916 | 7 163 | 237 079 |
20302 | 0 | 228 705 | 228 705 | 0 | 426 907 | 426 907 | 0 | 148 494 | 148 494 | 0 | 507 118 | 507 118 |
20305 | 0 | 0 | 0 | 0 | 119 278 | 119 278 | 0 | 119 278 | 119 278 | 0 | 0 | 0 |
30102 | 15 938 991 | 0 | 15 938 991 | 1 002 150 682 | 0 | 1 002 150 682 | 991 253 160 | 0 | 991 253 160 | 26 836 513 | 0 | 26 836 513 |
30110 | 4 259 581 | 4 747 734 | 9 007 315 | 193 204 951 | 1 831 345 | 195 036 296 | 187 202 845 | 1 888 779 | 189 091 624 | 10 261 687 | 4 690 300 | 14 951 987 |
30114 | 0 | 6 725 168 | 6 725 168 | 0 | 279 080 | 279 080 | 0 | 337 115 | 337 115 | 0 | 6 667 133 | 6 667 133 |
30118 | 0 | 13 714 | 13 714 | 0 | 8 181 772 | 8 181 772 | 0 | 8 184 937 | 8 184 937 | 0 | 10 549 | 10 549 |
30202 | 4 617 646 | 0 | 4 617 646 | 0 | 0 | 0 | 67 065 | 0 | 67 065 | 4 550 581 | 0 | 4 550 581 |
30204 | 652 068 | 0 | 652 068 | 19 841 | 0 | 19 841 | 0 | 0 | 0 | 671 909 | 0 | 671 909 |
30210 | 199 | 0 | 199 | 2 531 294 | 0 | 2 531 294 | 2 531 493 | 0 | 2 531 493 | 0 | 0 | 0 |
30215 | 153 463 | 0 | 153 463 | 0 | 0 | 0 | 0 | 0 | 0 | 153 463 | 0 | 153 463 |
30233 | 170 323 | 13 | 170 336 | 8 327 817 | 1 | 8 327 818 | 8 343 067 | 1 | 8 343 068 | 155 073 | 13 | 155 086 |
30302 | 2 272 955 226 | 173 627 | 2 273 128 853 | 249 364 408 | 31 999 | 249 396 407 | 88 701 823 | 15 826 | 88 717 649 | 2 433 617 811 | 189 800 | 2 433 807 611 |
30306 | 1 859 254 882 | 1 281 247 | 1 860 536 129 | 707 396 031 | 3 847 766 | 711 243 797 | 508 487 952 | 3 610 465 | 512 098 417 | 2 058 162 961 | 1 518 548 | 2 059 681 509 |
30413 | 78 551 | 0 | 78 551 | 185 923 377 | 0 | 185 923 377 | 185 916 108 | 0 | 185 916 108 | 85 820 | 0 | 85 820 |
30424 | 63 953 | 0 | 63 953 | 921 894 801 | 0 | 921 894 801 | 921 453 405 | 0 | 921 453 405 | 505 349 | 0 | 505 349 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31902 | 0 | 0 | 0 | 20 678 190 | 0 | 20 678 190 | 20 678 190 | 0 | 20 678 190 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 5 000 000 | 0 | 5 000 000 | 39 050 000 | 0 | 39 050 000 | 28 050 000 | 0 | 28 050 000 | 16 000 000 | 0 | 16 000 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 38 000 000 | 0 | 38 000 000 | 40 000 000 | 0 | 40 000 000 | 3 000 000 | 0 | 3 000 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 14 000 000 | 0 | 14 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 1 517 946 | 1 517 946 | 0 | 167 142 | 167 142 | 0 | 1 350 804 | 1 350 804 |
32008 | 0 | 1 488 590 | 1 488 590 | 0 | 35 615 | 35 615 | 0 | 1 524 205 | 1 524 205 | 0 | 0 | 0 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32201 | 286 281 | 0 | 286 281 | 17 579 | 0 | 17 579 | 184 018 | 0 | 184 018 | 119 842 | 0 | 119 842 |
32202 | 61 745 064 | 0 | 61 745 064 | 252 037 084 | 0 | 252 037 084 | 286 386 231 | 0 | 286 386 231 | 27 395 917 | 0 | 27 395 917 |
32203 | 11 147 568 | 0 | 11 147 568 | 123 640 893 | 0 | 123 640 893 | 120 749 870 | 0 | 120 749 870 | 14 038 591 | 0 | 14 038 591 |
32204 | 0 | 0 | 0 | 3 868 011 | 0 | 3 868 011 | 3 868 011 | 0 | 3 868 011 | 0 | 0 | 0 |
44208 | 1 629 214 | 0 | 1 629 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 214 | 0 | 1 629 214 |
44209 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 |
44605 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44606 | 394 673 | 0 | 394 673 | 2 227 | 0 | 2 227 | 20 000 | 0 | 20 000 | 376 900 | 0 | 376 900 |
44607 | 10 225 099 | 0 | 10 225 099 | 131 690 | 0 | 131 690 | 631 892 | 0 | 631 892 | 9 724 897 | 0 | 9 724 897 |
44608 | 845 991 | 0 | 845 991 | 105 046 | 0 | 105 046 | 17 262 | 0 | 17 262 | 933 775 | 0 | 933 775 |
44707 | 2 602 127 | 0 | 2 602 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 127 | 0 | 2 602 127 |
44903 | 0 | 0 | 0 | 392 000 | 0 | 392 000 | 0 | 0 | 0 | 392 000 | 0 | 392 000 |
44905 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 342 800 | 0 | 342 800 | 157 200 | 0 | 157 200 |
44906 | 43 027 | 0 | 43 027 | 1 525 | 0 | 1 525 | 23 552 | 0 | 23 552 | 21 000 | 0 | 21 000 |
44907 | 3 496 500 | 0 | 3 496 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 3 480 500 | 0 | 3 480 500 |
44908 | 2 365 144 | 0 | 2 365 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 365 144 | 0 | 2 365 144 |
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 | 164 430 | 0 | 164 430 | 0 | 0 | 0 | 164 430 | 0 | 164 430 | 0 | 0 | 0 |
45107 | 1 870 314 | 11 194 197 | 13 064 511 | 16 028 | 418 958 | 434 986 | 78 216 | 571 802 | 650 018 | 1 808 126 | 11 041 353 | 12 849 479 |
45108 | 19 848 866 | 0 | 19 848 866 | 2 088 000 | 0 | 2 088 000 | 3 508 792 | 0 | 3 508 792 | 18 428 074 | 0 | 18 428 074 |
45201 | 1 014 677 | 0 | 1 014 677 | 3 298 491 | 0 | 3 298 491 | 2 898 154 | 0 | 2 898 154 | 1 415 014 | 0 | 1 415 014 |
45203 | 2 786 530 | 0 | 2 786 530 | 5 716 118 | 0 | 5 716 118 | 5 287 028 | 0 | 5 287 028 | 3 215 620 | 0 | 3 215 620 |
45204 | 5 179 317 | 0 | 5 179 317 | 6 057 203 | 0 | 6 057 203 | 4 204 291 | 0 | 4 204 291 | 7 032 229 | 0 | 7 032 229 |
45205 | 22 460 098 | 0 | 22 460 098 | 10 498 390 | 0 | 10 498 390 | 6 308 660 | 0 | 6 308 660 | 26 649 828 | 0 | 26 649 828 |
45206 | 56 923 649 | 0 | 56 923 649 | 8 660 514 | 0 | 8 660 514 | 9 037 559 | 0 | 9 037 559 | 56 546 604 | 0 | 56 546 604 |
45207 | 93 219 307 | 0 | 93 219 307 | 7 030 484 | 0 | 7 030 484 | 3 811 994 | 0 | 3 811 994 | 96 437 797 | 0 | 96 437 797 |
45208 | 92 891 709 | 0 | 92 891 709 | 2 154 461 | 0 | 2 154 461 | 926 905 | 0 | 926 905 | 94 119 265 | 0 | 94 119 265 |
45305 | 151 275 | 0 | 151 275 | 286 051 | 0 | 286 051 | 361 602 | 0 | 361 602 | 75 724 | 0 | 75 724 |
45306 | 0 | 0 | 0 | 210 457 | 0 | 210 457 | 0 | 0 | 0 | 210 457 | 0 | 210 457 |
45307 | 0 | 0 | 0 | 118 541 | 0 | 118 541 | 0 | 0 | 0 | 118 541 | 0 | 118 541 |
45504 | 122 | 0 | 122 | 0 | 0 | 0 | 122 | 0 | 122 | 0 | 0 | 0 |
45505 | 232 362 | 0 | 232 362 | 18 249 | 0 | 18 249 | 17 309 | 0 | 17 309 | 233 302 | 0 | 233 302 |
45506 | 1 966 305 | 0 | 1 966 305 | 130 233 | 0 | 130 233 | 157 231 | 0 | 157 231 | 1 939 307 | 0 | 1 939 307 |
45507 | 9 156 862 | 35 145 | 9 192 007 | 473 023 | 1 313 | 474 336 | 319 990 | 2 060 | 322 050 | 9 309 895 | 34 398 | 9 344 293 |
45509 | 69 624 | 0 | 69 624 | 134 788 | 0 | 134 788 | 134 934 | 0 | 134 934 | 69 478 | 0 | 69 478 |
45606 | 0 | 3 274 898 | 3 274 898 | 0 | 122 568 | 122 568 | 0 | 167 283 | 167 283 | 0 | 3 230 183 | 3 230 183 |
45811 | 711 483 | 0 | 711 483 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 713 479 | 0 | 713 479 |
45812 | 8 489 608 | 0 | 8 489 608 | 43 001 | 0 | 43 001 | 10 643 | 0 | 10 643 | 8 521 966 | 0 | 8 521 966 |
45813 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
45814 | 27 713 | 0 | 27 713 | 0 | 0 | 0 | 6 | 0 | 6 | 27 707 | 0 | 27 707 |
45815 | 215 945 | 3 677 | 219 622 | 10 947 | 152 | 11 099 | 11 322 | 196 | 11 518 | 215 570 | 3 633 | 219 203 |
45816 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45906 | 0 | 0 | 0 | 581 | 0 | 581 | 0 | 0 | 0 | 581 | 0 | 581 |
45911 | 99 523 | 0 | 99 523 | 0 | 0 | 0 | 0 | 0 | 0 | 99 523 | 0 | 99 523 |
45912 | 1 090 206 | 0 | 1 090 206 | 7 962 | 0 | 7 962 | 130 533 | 0 | 130 533 | 967 635 | 0 | 967 635 |
45914 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 8 864 | 637 | 9 501 | 5 561 | 660 | 6 221 | 5 567 | 632 | 6 199 | 8 858 | 665 | 9 523 |
46101 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47101 | 12 202 | 0 | 12 202 | 2 100 | 0 | 2 100 | 2 013 | 0 | 2 013 | 12 289 | 0 | 12 289 |
47105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47107 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
47404 | 0 | 1 301 614 | 1 301 614 | 682 522 415 | 233 779 | 682 756 194 | 682 522 415 | 1 527 032 | 684 049 447 | 0 | 8 361 | 8 361 |
47408 | 0 | 0 | 0 | 131 197 256 | 85 081 848 | 216 279 104 | 131 197 256 | 85 081 848 | 216 279 104 | 0 | 0 | 0 |
47415 | 128 876 | 0 | 128 876 | 51 491 | 0 | 51 491 | 105 273 | 0 | 105 273 | 75 094 | 0 | 75 094 |
47423 | 9 879 823 | 24 236 | 9 904 059 | 7 502 879 | 907 | 7 503 786 | 7 857 956 | 1 238 | 7 859 194 | 9 524 746 | 23 905 | 9 548 651 |
47427 | 3 234 597 | 56 577 | 3 291 174 | 2 998 996 | 125 199 | 3 124 195 | 2 876 126 | 71 915 | 2 948 041 | 3 357 467 | 109 861 | 3 467 328 |
47801 | 5 588 461 | 697 137 | 6 285 598 | 33 121 | 27 009 | 60 130 | 69 660 | 47 634 | 117 294 | 5 551 922 | 676 512 | 6 228 434 |
47802 | 4 154 630 | 17 580 922 | 21 735 552 | 940 | 657 990 | 658 930 | 41 480 | 898 039 | 939 519 | 4 114 090 | 17 340 873 | 21 454 963 |
47901 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50205 | 16 625 | 0 | 16 625 | 274 913 932 | 0 | 274 913 932 | 270 827 170 | 0 | 270 827 170 | 4 103 387 | 0 | 4 103 387 |
50206 | 50 880 952 | 0 | 50 880 952 | 4 982 526 | 0 | 4 982 526 | 1 681 480 | 0 | 1 681 480 | 54 181 998 | 0 | 54 181 998 |
50207 | 15 894 505 | 0 | 15 894 505 | 129 079 | 0 | 129 079 | 1 229 444 | 0 | 1 229 444 | 14 794 140 | 0 | 14 794 140 |
50208 | 61 770 415 | 0 | 61 770 415 | 5 623 481 | 0 | 5 623 481 | 5 238 921 | 0 | 5 238 921 | 62 154 975 | 0 | 62 154 975 |
50211 | 2 056 565 | 0 | 2 056 565 | 16 695 | 0 | 16 695 | 0 | 0 | 0 | 2 073 260 | 0 | 2 073 260 |
50214 | 0 | 0 | 0 | 1 414 618 | 0 | 1 414 618 | 1 414 618 | 0 | 1 414 618 | 0 | 0 | 0 |
50218 | 57 555 002 | 0 | 57 555 002 | 268 683 667 | 0 | 268 683 667 | 267 232 223 | 0 | 267 232 223 | 59 006 446 | 0 | 59 006 446 |
50221 | 4 529 298 | 0 | 4 529 298 | 1 501 074 | 0 | 1 501 074 | 1 297 803 | 0 | 1 297 803 | 4 732 569 | 0 | 4 732 569 |
50305 | 0 | 693 485 | 693 485 | 0 | 29 662 | 29 662 | 0 | 36 221 | 36 221 | 0 | 686 926 | 686 926 |
50306 | 5 353 627 | 0 | 5 353 627 | 55 549 | 0 | 55 549 | 514 787 | 0 | 514 787 | 4 894 389 | 0 | 4 894 389 |
50307 | 295 758 | 0 | 295 758 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 298 290 | 0 | 298 290 |
50308 | 9 279 128 | 0 | 9 279 128 | 908 804 | 0 | 908 804 | 135 622 | 0 | 135 622 | 10 052 310 | 0 | 10 052 310 |
50311 | 0 | 1 434 025 | 1 434 025 | 0 | 61 369 | 61 369 | 0 | 73 748 | 73 748 | 0 | 1 421 646 | 1 421 646 |
50318 | 815 872 | 0 | 815 872 | 250 | 0 | 250 | 816 122 | 0 | 816 122 | 0 | 0 | 0 |
50505 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50709 | 10 230 329 | 4 624 849 | 14 855 178 | 0 | 173 091 | 173 091 | 0 | 236 238 | 236 238 | 10 230 329 | 4 561 702 | 14 792 031 |
50905 | 2 | 0 | 2 | 481 | 0 | 481 | 358 | 0 | 358 | 125 | 0 | 125 |
51506 | 834 200 | 0 | 834 200 | 8 724 | 0 | 8 724 | 0 | 0 | 0 | 842 924 | 0 | 842 924 |
52503 | 161 429 | 0 | 161 429 | 3 658 | 0 | 3 658 | 7 166 | 0 | 7 166 | 157 921 | 0 | 157 921 |
52601 | 368 857 | 0 | 368 857 | 184 490 | 0 | 184 490 | 198 568 | 0 | 198 568 | 354 779 | 0 | 354 779 |
60101 | 2 800 005 | 0 | 2 800 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 005 | 0 | 2 800 005 |
60102 | 160 952 | 0 | 160 952 | 0 | 0 | 0 | 0 | 0 | 0 | 160 952 | 0 | 160 952 |
60106 | 58 363 | 0 | 58 363 | 0 | 0 | 0 | 0 | 0 | 0 | 58 363 | 0 | 58 363 |
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 | 575 926 | 0 | 575 926 | 534 | 0 | 534 | 1 059 | 0 | 1 059 | 575 401 | 0 | 575 401 |
60306 | 11 644 | 0 | 11 644 | 73 768 | 0 | 73 768 | 71 764 | 0 | 71 764 | 13 648 | 0 | 13 648 |
60308 | 322 | 0 | 322 | 2 927 | 0 | 2 927 | 2 572 | 0 | 2 572 | 677 | 0 | 677 |
60310 | 92 984 | 0 | 92 984 | 226 095 | 0 | 226 095 | 120 457 | 0 | 120 457 | 198 622 | 0 | 198 622 |
60312 | 1 371 100 | 0 | 1 371 100 | 262 528 | 0 | 262 528 | 344 965 | 0 | 344 965 | 1 288 663 | 0 | 1 288 663 |
60314 | 3 548 | 0 | 3 548 | 96 | 96 | 192 | 184 | 96 | 280 | 3 460 | 0 | 3 460 |
60315 | 505 416 | 0 | 505 416 | 0 | 0 | 0 | 0 | 0 | 0 | 505 416 | 0 | 505 416 |
60323 | 325 325 | 0 | 325 325 | 25 224 | 0 | 25 224 | 2 353 | 0 | 2 353 | 348 196 | 0 | 348 196 |
60336 | 618 | 0 | 618 | 4 210 | 0 | 4 210 | 3 105 | 0 | 3 105 | 1 723 | 0 | 1 723 |
60401 | 6 472 360 | 0 | 6 472 360 | 18 825 | 0 | 18 825 | 5 548 | 0 | 5 548 | 6 485 637 | 0 | 6 485 637 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 410 870 | 0 | 410 870 | 601 754 | 0 | 601 754 | 19 485 | 0 | 19 485 | 993 139 | 0 | 993 139 |
60901 | 165 050 | 0 | 165 050 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 167 051 | 0 | 167 051 |
60906 | 2 624 | 0 | 2 624 | 2 481 | 0 | 2 481 | 2 001 | 0 | 2 001 | 3 104 | 0 | 3 104 |
61002 | 5 347 | 0 | 5 347 | 597 | 0 | 597 | 544 | 0 | 544 | 5 400 | 0 | 5 400 |
61008 | 43 446 | 0 | 43 446 | 14 070 | 0 | 14 070 | 17 253 | 0 | 17 253 | 40 263 | 0 | 40 263 |
61009 | 52 192 | 0 | 52 192 | 16 983 | 0 | 16 983 | 16 894 | 0 | 16 894 | 52 281 | 0 | 52 281 |
61010 | 257 | 0 | 257 | 42 | 0 | 42 | 95 | 0 | 95 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 80 450 | 0 | 80 450 | 80 450 | 0 | 80 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 846 588 | 0 | 9 846 588 | 9 846 588 | 0 | 9 846 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 352 | 0 | 119 352 | 119 352 | 0 | 119 352 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 086 556 | 0 | 8 086 556 | 8 086 556 | 0 | 8 086 556 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
61403 | 103 283 | 0 | 103 283 | 2 043 | 0 | 2 043 | 3 147 | 0 | 3 147 | 102 179 | 0 | 102 179 |
61601 | 0 | 0 | 0 | 250 795 | 0 | 250 795 | 250 795 | 0 | 250 795 | 0 | 0 | 0 |
61901 | 1 685 959 | 0 | 1 685 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 959 | 0 | 1 685 959 |
61903 | 98 322 | 0 | 98 322 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 105 022 | 0 | 105 022 |
61904 | 1 153 866 | 0 | 1 153 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 866 | 0 | 1 153 866 |
61911 | 747 614 | 0 | 747 614 | 3 258 | 0 | 3 258 | 612 978 | 0 | 612 978 | 137 894 | 0 | 137 894 |
62001 | 4 040 | 0 | 4 040 | 58 | 0 | 58 | 34 | 0 | 34 | 4 064 | 0 | 4 064 |
62101 | 33 536 | 0 | 33 536 | 0 | 0 | 0 | 0 | 0 | 0 | 33 536 | 0 | 33 536 |
62102 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
70606 | 58 125 653 | 0 | 58 125 653 | 7 081 280 | 0 | 7 081 280 | 6 422 | 0 | 6 422 | 65 200 511 | 0 | 65 200 511 |
70608 | 46 835 984 | 0 | 46 835 984 | 4 682 008 | 0 | 4 682 008 | 0 | 0 | 0 | 51 517 992 | 0 | 51 517 992 |
70609 | 44 614 | 0 | 44 614 | 96 750 | 0 | 96 750 | 0 | 0 | 0 | 141 364 | 0 | 141 364 |
70610 | 1 156 | 0 | 1 156 | 14 | 0 | 14 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
70611 | 831 880 | 0 | 831 880 | 146 373 | 0 | 146 373 | 0 | 0 | 0 | 978 253 | 0 | 978 253 |
70614 | 107 307 | 0 | 107 307 | 330 017 | 0 | 330 017 | 365 452 | 0 | 365 452 | 71 872 | 0 | 71 872 |
70616 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 7 975 | 0 | 7 975 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 962 245 988 | 56 392 687 | 5 018 638 675 | 5 279 536 911 | 103 564 155 | 5 383 101 066 | 4 895 825 466 | 105 072 262 | 5 000 897 728 | 5 345 957 433 | 54 884 580 | 5 400 842 013 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 338 995 | 0 | 1 338 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 995 | 0 | 1 338 995 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 4 529 852 | 0 | 4 529 852 | 1 297 823 | 0 | 1 297 823 | 1 501 074 | 0 | 1 501 074 | 4 733 103 | 0 | 4 733 103 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 220 862 | 0 | 33 220 862 | 0 | 0 | 0 | 0 | 0 | 0 | 33 220 862 | 0 | 33 220 862 |
20309 | 0 | 11 429 | 11 429 | 0 | 361 705 | 361 705 | 0 | 362 940 | 362 940 | 0 | 12 664 | 12 664 |
30109 | 42 | 6 201 | 6 243 | 48 852 | 332 | 49 184 | 48 855 | 306 | 49 161 | 45 | 6 175 | 6 220 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
30220 | 2 531 | 0 | 2 531 | 73 275 | 0 | 73 275 | 73 461 | 0 | 73 461 | 2 717 | 0 | 2 717 |
30222 | 0 | 0 | 0 | 0 | 29 532 | 29 532 | 0 | 29 532 | 29 532 | 0 | 0 | 0 |
30223 | 4 157 | 0 | 4 157 | 8 726 870 | 0 | 8 726 870 | 8 797 519 | 0 | 8 797 519 | 74 806 | 0 | 74 806 |
30226 | 1 171 | 0 | 1 171 | 41 | 0 | 41 | 21 | 0 | 21 | 1 151 | 0 | 1 151 |
30232 | 9 318 | 8 231 | 17 549 | 9 566 818 | 415 | 9 567 233 | 9 567 336 | 343 | 9 567 679 | 9 836 | 8 159 | 17 995 |
30301 | 2 272 955 226 | 173 627 | 2 273 128 853 | 88 701 823 | 15 826 | 88 717 649 | 249 364 408 | 31 999 | 249 396 407 | 2 433 617 811 | 189 800 | 2 433 807 611 |
30305 | 1 859 254 882 | 1 281 247 | 1 860 536 129 | 508 487 952 | 3 610 465 | 512 098 417 | 707 396 031 | 3 847 766 | 711 243 797 | 2 058 162 961 | 1 518 548 | 2 059 681 509 |
30414 | 17 157 | 0 | 17 157 | 5 940 574 | 0 | 5 940 574 | 5 979 533 | 0 | 5 979 533 | 56 116 | 0 | 56 116 |
30601 | 2 940 | 0 | 2 940 | 1 462 064 | 0 | 1 462 064 | 1 463 865 | 0 | 1 463 865 | 4 741 | 0 | 4 741 |
31302 | 11 900 000 | 0 | 11 900 000 | 34 015 000 | 0 | 34 015 000 | 30 265 000 | 0 | 30 265 000 | 8 150 000 | 0 | 8 150 000 |
31303 | 500 000 | 0 | 500 000 | 19 000 000 | 0 | 19 000 000 | 24 100 000 | 0 | 24 100 000 | 5 600 000 | 0 | 5 600 000 |
31305 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
31501 | 18 822 | 0 | 18 822 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 16 172 | 0 | 16 172 |
31502 | 44 608 433 | 0 | 44 608 433 | 196 325 973 | 0 | 196 325 973 | 194 138 080 | 0 | 194 138 080 | 42 420 540 | 0 | 42 420 540 |
31503 | 11 147 441 | 0 | 11 147 441 | 61 698 853 | 0 | 61 698 853 | 64 590 042 | 0 | 64 590 042 | 14 038 630 | 0 | 14 038 630 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
405 | 17 436 175 | 931 | 17 437 106 | 15 017 602 | 5 054 | 15 022 656 | 19 222 888 | 4 730 | 19 227 618 | 21 641 461 | 607 | 21 642 068 |
406 | 16 093 118 | 0 | 16 093 118 | 14 991 949 | 0 | 14 991 949 | 15 810 645 | 0 | 15 810 645 | 16 911 814 | 0 | 16 911 814 |
407 | 212 394 461 | 4 349 623 | 216 744 084 | 2 117 584 172 | 222 179 | 2 117 806 351 | 2 101 266 452 | 162 791 | 2 101 429 243 | 196 076 741 | 4 290 235 | 200 366 976 |
408.1 | 4 098 912 | 934 661 | 5 033 573 | 16 530 615 | 109 707 | 16 640 322 | 15 785 480 | 35 005 | 15 820 485 | 3 353 777 | 859 959 | 4 213 736 |
408.2 | 8 498 311 | 6 572 | 8 504 883 | 15 568 087 | 11 875 | 15 579 962 | 15 593 191 | 12 456 | 15 605 647 | 8 523 415 | 7 153 | 8 530 568 |
40901 | 80 956 | 0 | 80 956 | 39 964 | 0 | 39 964 | 14 568 | 0 | 14 568 | 55 560 | 0 | 55 560 |
40905 | 366 | 0 | 366 | 11 | 0 | 11 | 47 | 0 | 47 | 402 | 0 | 402 |
40906 | 0 | 0 | 0 | 159 473 | 0 | 159 473 | 159 473 | 0 | 159 473 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 233 947 | 0 | 233 947 | 233 947 | 0 | 233 947 | 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 | 85 | 0 | 85 | 539 646 | 0 | 539 646 | 539 648 | 0 | 539 648 | 87 | 0 | 87 |
41103 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 |
41104 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
41205 | 14 370 000 | 0 | 14 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 370 000 | 0 | 14 370 000 |
41804 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 20 002 | 0 | 20 002 |
42001 | 953 | 0 | 953 | 0 | 0 | 0 | 173 | 0 | 173 | 1 126 | 0 | 1 126 |
42002 | 1 586 550 | 0 | 1 586 550 | 8 319 450 | 0 | 8 319 450 | 10 033 600 | 0 | 10 033 600 | 3 300 700 | 0 | 3 300 700 |
42003 | 1 296 980 | 0 | 1 296 980 | 175 730 | 0 | 175 730 | 553 500 | 0 | 553 500 | 1 674 750 | 0 | 1 674 750 |
42004 | 3 809 455 | 0 | 3 809 455 | 233 915 | 0 | 233 915 | 1 001 170 | 0 | 1 001 170 | 4 576 710 | 0 | 4 576 710 |
42005 | 5 553 518 | 0 | 5 553 518 | 751 500 | 0 | 751 500 | 234 000 | 0 | 234 000 | 5 036 018 | 0 | 5 036 018 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42102 | 34 426 260 | 0 | 34 426 260 | 339 500 327 | 0 | 339 500 327 | 361 308 373 | 0 | 361 308 373 | 56 234 306 | 0 | 56 234 306 |
42103 | 46 686 158 | 0 | 46 686 158 | 33 380 084 | 0 | 33 380 084 | 20 706 916 | 0 | 20 706 916 | 34 012 990 | 0 | 34 012 990 |
42104 | 32 163 598 | 0 | 32 163 598 | 5 075 304 | 0 | 5 075 304 | 6 244 900 | 0 | 6 244 900 | 33 333 194 | 0 | 33 333 194 |
42105 | 2 598 077 | 2 977 180 | 5 575 257 | 23 100 | 152 075 | 175 175 | 1 500 | 111 425 | 112 925 | 2 576 477 | 2 936 530 | 5 513 007 |
42106 | 9 138 448 | 0 | 9 138 448 | 0 | 0 | 0 | 0 | 0 | 0 | 9 138 448 | 0 | 9 138 448 |
42107 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 |
42108 | 26 335 | 0 | 26 335 | 762 | 0 | 762 | 7 642 | 0 | 7 642 | 33 215 | 0 | 33 215 |
42109 | 3 790 | 0 | 3 790 | 3 790 | 0 | 3 790 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 35 400 | 0 | 35 400 | 20 900 | 0 | 20 900 | 113 500 | 0 | 113 500 | 128 000 | 0 | 128 000 |
42111 | 84 500 | 0 | 84 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 119 150 | 0 | 119 150 | 828 400 | 0 | 828 400 | 1 240 250 | 0 | 1 240 250 | 531 000 | 0 | 531 000 |
42203 | 14 723 650 | 0 | 14 723 650 | 1 623 150 | 0 | 1 623 150 | 2 267 400 | 0 | 2 267 400 | 15 367 900 | 0 | 15 367 900 |
42204 | 988 600 | 0 | 988 600 | 900 600 | 0 | 900 600 | 22 100 | 0 | 22 100 | 110 100 | 0 | 110 100 |
42205 | 36 611 | 0 | 36 611 | 10 100 | 0 | 10 100 | 33 000 | 0 | 33 000 | 59 511 | 0 | 59 511 |
42301 | 1 443 632 | 606 287 | 2 049 919 | 7 875 438 | 31 004 | 7 906 442 | 7 411 565 | 22 783 | 7 434 348 | 979 759 | 598 066 | 1 577 825 |
42303 | 433 404 | 0 | 433 404 | 427 959 | 0 | 427 959 | 447 748 | 0 | 447 748 | 453 193 | 0 | 453 193 |
42304 | 3 382 311 | 0 | 3 382 311 | 1 438 188 | 0 | 1 438 188 | 1 453 084 | 0 | 1 453 084 | 3 397 207 | 0 | 3 397 207 |
42305 | 20 975 093 | 0 | 20 975 093 | 3 558 401 | 0 | 3 558 401 | 3 131 281 | 0 | 3 131 281 | 20 547 973 | 0 | 20 547 973 |
42306 | 24 501 085 | 0 | 24 501 085 | 2 472 241 | 0 | 2 472 241 | 5 362 216 | 0 | 5 362 216 | 27 391 060 | 0 | 27 391 060 |
42307 | 199 420 | 0 | 199 420 | 247 | 0 | 247 | 3 640 | 0 | 3 640 | 202 813 | 0 | 202 813 |
42502 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 131 200 | 0 | 131 200 | 131 200 | 0 | 131 200 |
42503 | 430 450 | 0 | 430 450 | 220 950 | 0 | 220 950 | 125 700 | 0 | 125 700 | 335 200 | 0 | 335 200 |
42504 | 80 500 | 0 | 80 500 | 80 500 | 0 | 80 500 | 80 100 | 0 | 80 100 | 80 100 | 0 | 80 100 |
42601 | 16 913 | 337 | 17 250 | 103 748 | 17 | 103 765 | 98 283 | 16 | 98 299 | 11 448 | 336 | 11 784 |
42603 | 3 081 | 0 | 3 081 | 4 211 | 0 | 4 211 | 3 330 | 0 | 3 330 | 2 200 | 0 | 2 200 |
42604 | 29 232 | 0 | 29 232 | 10 959 | 0 | 10 959 | 9 543 | 0 | 9 543 | 27 816 | 0 | 27 816 |
42605 | 4 238 759 | 0 | 4 238 759 | 19 069 | 0 | 19 069 | 54 183 | 0 | 54 183 | 4 273 873 | 0 | 4 273 873 |
42606 | 596 923 | 0 | 596 923 | 70 506 | 0 | 70 506 | 92 795 | 0 | 92 795 | 619 212 | 0 | 619 212 |
42607 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 | 0 | 5 | 1 006 | 0 | 1 006 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 72 183 | 0 | 72 183 | 13 038 | 0 | 13 038 | 0 | 0 | 0 | 59 145 | 0 | 59 145 |
43807 | 43 051 178 | 38 703 340 | 81 754 518 | 0 | 1 976 975 | 1 976 975 | 0 | 1 448 525 | 1 448 525 | 43 051 178 | 38 174 890 | 81 226 068 |
44615 | 70 173 | 0 | 70 173 | 6 200 | 0 | 6 200 | 1 340 | 0 | 1 340 | 65 313 | 0 | 65 313 |
44915 | 2 135 | 0 | 2 135 | 320 | 0 | 320 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
45115 | 214 055 | 0 | 214 055 | 71 922 | 0 | 71 922 | 0 | 0 | 0 | 142 133 | 0 | 142 133 |
45215 | 7 344 790 | 0 | 7 344 790 | 198 860 | 0 | 198 860 | 679 583 | 0 | 679 583 | 7 825 513 | 0 | 7 825 513 |
45515 | 611 020 | 0 | 611 020 | 13 410 | 0 | 13 410 | 10 553 | 0 | 10 553 | 608 163 | 0 | 608 163 |
45818 | 8 345 181 | 0 | 8 345 181 | 6 801 | 0 | 6 801 | 40 387 | 0 | 40 387 | 8 378 767 | 0 | 8 378 767 |
45918 | 953 460 | 0 | 953 460 | 2 972 | 0 | 2 972 | 13 818 | 0 | 13 818 | 964 306 | 0 | 964 306 |
47403 | 0 | 0 | 0 | 657 979 514 | 0 | 657 979 514 | 657 979 514 | 0 | 657 979 514 | 0 | 0 | 0 |
47405 | 35 | 0 | 35 | 5 035 | 0 | 5 035 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 129 778 761 | 86 501 959 | 216 280 720 | 129 778 761 | 86 501 959 | 216 280 720 | 60 654 | 0 | 60 654 |
47411 | 688 059 | 0 | 688 059 | 311 426 | 5 | 311 431 | 395 891 | 5 | 395 896 | 772 524 | 0 | 772 524 |
47416 | 71 706 | 0 | 71 706 | 639 497 | 0 | 639 497 | 612 818 | 0 | 612 818 | 45 027 | 0 | 45 027 |
47422 | 366 352 | 1 | 366 353 | 27 259 731 | 0 | 27 259 731 | 27 005 195 | 0 | 27 005 195 | 111 816 | 1 | 111 817 |
47425 | 6 991 425 | 0 | 6 991 425 | 877 089 | 0 | 877 089 | 1 483 902 | 0 | 1 483 902 | 7 598 238 | 0 | 7 598 238 |
47426 | 2 147 336 | 459 078 | 2 606 414 | 2 571 732 | 23 450 | 2 595 182 | 3 143 282 | 147 869 | 3 291 151 | 2 718 886 | 583 497 | 3 302 383 |
47804 | 2 644 276 | 0 | 2 644 276 | 19 149 | 0 | 19 149 | 53 183 | 0 | 53 183 | 2 678 310 | 0 | 2 678 310 |
50220 | 490 368 | 0 | 490 368 | 1 150 155 | 0 | 1 150 155 | 1 165 339 | 0 | 1 165 339 | 505 552 | 0 | 505 552 |
50507 | 409 941 | 0 | 409 941 | 0 | 0 | 0 | 0 | 0 | 0 | 409 941 | 0 | 409 941 |
50719 | 1 369 113 | 0 | 1 369 113 | 631 | 0 | 631 | 0 | 0 | 0 | 1 368 482 | 0 | 1 368 482 |
52301 | 19 241 | 0 | 19 241 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 19 241 | 0 | 19 241 |
52302 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52304 | 440 878 | 0 | 440 878 | 0 | 0 | 0 | 0 | 0 | 0 | 440 878 | 0 | 440 878 |
52305 | 821 750 | 0 | 821 750 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 824 031 | 0 | 824 031 |
52306 | 1 699 141 | 0 | 1 699 141 | 2 281 | 0 | 2 281 | 33 090 | 0 | 33 090 | 1 729 950 | 0 | 1 729 950 |
52307 | 51 332 | 0 | 51 332 | 0 | 0 | 0 | 0 | 0 | 0 | 51 332 | 0 | 51 332 |
52406 | 20 377 | 0 | 20 377 | 6 074 | 0 | 6 074 | 501 419 | 0 | 501 419 | 515 722 | 0 | 515 722 |
52501 | 54 826 | 0 | 54 826 | 1 419 | 0 | 1 419 | 10 119 | 0 | 10 119 | 63 526 | 0 | 63 526 |
52602 | 472 129 | 0 | 472 129 | 353 945 | 0 | 353 945 | 209 269 | 0 | 209 269 | 327 453 | 0 | 327 453 |
60105 | 28 489 | 0 | 28 489 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 26 678 | 0 | 26 678 |
60206 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 3 | 0 | 3 | 3 245 | 0 | 3 245 |
60301 | 33 618 | 0 | 33 618 | 260 920 | 0 | 260 920 | 253 594 | 0 | 253 594 | 26 292 | 0 | 26 292 |
60305 | 359 611 | 0 | 359 611 | 272 119 | 0 | 272 119 | 256 732 | 0 | 256 732 | 344 224 | 0 | 344 224 |
60307 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60309 | 14 522 | 0 | 14 522 | 4 297 | 0 | 4 297 | 12 653 | 0 | 12 653 | 22 878 | 0 | 22 878 |
60311 | 9 611 | 0 | 9 611 | 55 391 | 0 | 55 391 | 64 853 | 0 | 64 853 | 19 073 | 0 | 19 073 |
60320 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60322 | 4 119 | 0 | 4 119 | 2 194 | 0 | 2 194 | 2 340 | 0 | 2 340 | 4 265 | 0 | 4 265 |
60324 | 593 028 | 0 | 593 028 | 1 613 | 0 | 1 613 | 135 264 | 0 | 135 264 | 726 679 | 0 | 726 679 |
60335 | 57 489 | 0 | 57 489 | 11 375 | 0 | 11 375 | 54 756 | 0 | 54 756 | 100 870 | 0 | 100 870 |
60414 | 1 678 855 | 0 | 1 678 855 | 4 995 | 0 | 4 995 | 21 796 | 0 | 21 796 | 1 695 656 | 0 | 1 695 656 |
60903 | 70 912 | 0 | 70 912 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 73 959 | 0 | 73 959 |
61304 | 94 | 0 | 94 | 12 | 0 | 12 | 0 | 0 | 0 | 82 | 0 | 82 |
61701 | 51 872 | 0 | 51 872 | 14 581 | 0 | 14 581 | 242 403 | 0 | 242 403 | 279 694 | 0 | 279 694 |
61909 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 308 | 0 | 308 | 4 803 | 0 | 4 803 |
61910 | 135 649 | 0 | 135 649 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 138 770 | 0 | 138 770 |
61912 | 777 384 | 0 | 777 384 | 304 | 0 | 304 | 40 883 | 0 | 40 883 | 817 963 | 0 | 817 963 |
62002 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
62103 | 16 727 | 0 | 16 727 | 0 | 0 | 0 | 0 | 0 | 0 | 16 727 | 0 | 16 727 |
70601 | 63 272 953 | 0 | 63 272 953 | 27 198 | 0 | 27 198 | 7 253 309 | 0 | 7 253 309 | 70 499 064 | 0 | 70 499 064 |
70603 | 46 777 567 | 0 | 46 777 567 | 0 | 0 | 0 | 4 645 962 | 0 | 4 645 962 | 51 423 529 | 0 | 51 423 529 |
70604 | 45 273 | 0 | 45 273 | 0 | 0 | 0 | 104 639 | 0 | 104 639 | 149 912 | 0 | 149 912 |
70605 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 5 | 0 | 5 | 1 421 | 0 | 1 421 |
70613 | 26 | 0 | 26 | 365 451 | 0 | 365 451 | 365 459 | 0 | 365 459 | 34 | 0 | 34 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 6 606 | 0 | 6 606 |
Итого по пассиву (баланс) | 4 969 119 927 | 49 518 748 | 5 018 638 675 | 4 349 255 457 | 93 052 575 | 4 442 308 032 | 4 731 790 920 | 92 720 450 | 4 824 511 370 | 5 351 655 390 | 49 186 623 | 5 400 842 013 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 423 | 0 | 33 423 | 1 597 | 0 | 1 597 | 1 403 | 0 | 1 403 | 33 617 | 0 | 33 617 |
80601 | 384 | 0 | 384 | 10 236 | 0 | 10 236 | 10 222 | 0 | 10 222 | 398 | 0 | 398 |
80801 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 33 810 | 0 | 33 810 | 12 562 | 0 | 12 562 | 12 350 | 0 | 12 350 | 34 022 | 0 | 34 022 |
Пассив | ||||||||||||
85101 | 33 285 | 0 | 33 285 | 0 | 0 | 0 | 0 | 0 | 0 | 33 285 | 0 | 33 285 |
85201 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
85401 | 161 | 0 | 161 | 59 | 0 | 59 | 271 | 0 | 271 | 373 | 0 | 373 |
85501 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
Итого по пассиву (баланс) | 33 810 | 0 | 33 810 | 2 062 | 0 | 2 062 | 2 274 | 0 | 2 274 | 34 022 | 0 | 34 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 8 281 | 0 | 8 281 | 8 281 | 0 | 8 281 | 0 | 0 | 0 |
90901 | 8 595 369 | 0 | 8 595 369 | 3 820 158 | 0 | 3 820 158 | 2 186 383 | 0 | 2 186 383 | 10 229 144 | 0 | 10 229 144 |
90902 | 23 971 802 | 0 | 23 971 802 | 11 029 392 | 0 | 11 029 392 | 8 040 204 | 0 | 8 040 204 | 26 960 990 | 0 | 26 960 990 |
90909 | 18 040 | 12 | 18 052 | 506 | 0 | 506 | 3 132 | 0 | 3 132 | 15 414 | 12 | 15 426 |
91102 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
91202 | 55 | 0 | 55 | 57 | 0 | 57 | 44 | 0 | 44 | 68 | 0 | 68 |
91203 | 71 | 0 | 71 | 106 | 0 | 106 | 106 | 0 | 106 | 71 | 0 | 71 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91219 | 0 | 42 754 | 42 754 | 0 | 1 601 | 1 601 | 0 | 2 184 | 2 184 | 0 | 42 171 | 42 171 |
91414 | 669 247 202 | 22 646 343 | 691 893 545 | 35 800 223 | 847 570 | 36 647 793 | 11 138 388 | 1 156 780 | 12 295 168 | 693 909 037 | 22 337 133 | 716 246 170 |
91418 | 10 451 111 | 18 291 378 | 28 742 489 | 34 610 | 684 497 | 719 107 | 108 025 | 945 465 | 1 053 490 | 10 377 696 | 18 030 410 | 28 408 106 |
91501 | 544 430 | 0 | 544 430 | 0 | 0 | 0 | 0 | 0 | 0 | 544 430 | 0 | 544 430 |
91502 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
91604 | 2 518 689 | 4 724 | 2 523 413 | 52 227 | 1 040 | 53 267 | 19 748 | 913 | 20 661 | 2 551 168 | 4 851 | 2 556 019 |
91704 | 487 842 | 0 | 487 842 | 393 | 0 | 393 | 3 | 0 | 3 | 488 232 | 0 | 488 232 |
91706 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
91802 | 901 844 | 545 | 902 389 | 703 | 20 | 723 | 0 | 28 | 28 | 902 547 | 537 | 903 084 |
91803 | 96 933 | 0 | 96 933 | 24 | 0 | 24 | 0 | 0 | 0 | 96 957 | 0 | 96 957 |
91805 | 315 377 | 0 | 315 377 | 0 | 0 | 0 | 32 | 0 | 32 | 315 345 | 0 | 315 345 |
99998 | 754 276 286 | 0 | 754 276 286 | 526 725 625 | 0 | 526 725 625 | 570 316 178 | 0 | 570 316 178 | 710 685 733 | 0 | 710 685 733 |
Итого по активу (баланс) | 1 471 450 798 | 40 985 786 | 1 512 436 584 | 577 472 305 | 1 534 730 | 579 007 035 | 591 820 524 | 2 105 372 | 593 925 896 | 1 457 102 579 | 40 415 144 | 1 497 517 723 |
Пассив | ||||||||||||
91211 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 161 | 0 | 161 | 7 669 | 0 | 7 669 |
91311 | 22 334 369 | 2 458 294 | 24 792 663 | 1 255 320 | 176 832 | 1 432 152 | 1 168 727 | 91 700 | 1 260 427 | 22 247 776 | 2 373 162 | 24 620 938 |
91312 | 182 514 333 | 140 661 | 182 654 994 | 7 167 702 | 7 185 | 7 174 887 | 9 575 869 | 5 265 | 9 581 134 | 184 922 500 | 138 741 | 185 061 241 |
91314 | 93 322 655 | 0 | 93 322 655 | 491 838 913 | 0 | 491 838 913 | 459 321 827 | 0 | 459 321 827 | 60 805 569 | 0 | 60 805 569 |
91315 | 84 650 229 | 1 434 174 | 86 084 403 | 5 466 812 | 91 929 | 5 558 741 | 7 099 563 | 87 853 | 7 187 416 | 86 282 980 | 1 430 098 | 87 713 078 |
91316 | 59 873 579 | 0 | 59 873 579 | 9 229 203 | 0 | 9 229 203 | 7 581 348 | 0 | 7 581 348 | 58 225 724 | 0 | 58 225 724 |
91317 | 214 199 102 | 0 | 214 199 102 | 53 841 894 | 0 | 53 841 894 | 41 786 033 | 0 | 41 786 033 | 202 143 241 | 0 | 202 143 241 |
91319 | 92 111 945 | 282 544 | 92 394 489 | 6 426 018 | 13 679 | 6 439 697 | 5 199 819 | 15 799 | 5 215 618 | 90 885 746 | 284 664 | 91 170 410 |
91507 | 945 393 | 0 | 945 393 | 15 172 | 0 | 15 172 | 6 142 | 0 | 6 142 | 936 363 | 0 | 936 363 |
91508 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
99999 | 758 160 298 | 0 | 758 160 298 | 21 476 308 | 0 | 21 476 308 | 50 148 000 | 0 | 50 148 000 | 786 831 990 | 0 | 786 831 990 |
Итого по пассиву (баланс) | 1 508 120 911 | 4 315 673 | 1 512 436 584 | 596 717 342 | 289 625 | 597 006 967 | 581 887 489 | 200 617 | 582 088 106 | 1 493 291 058 | 4 226 665 | 1 497 517 723 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 123 168 | 768 570 | 2 891 738 | 1 990 491 | 647 388 | 2 637 879 | 132 677 | 121 182 | 253 859 |
93302 | 400 418 | 337 735 | 738 153 | 2 627 798 | 927 857 | 3 555 655 | 2 123 168 | 774 508 | 2 897 676 | 905 048 | 491 084 | 1 396 132 |
93303 | 1 590 073 | 296 188 | 1 886 261 | 932 269 | 741 466 | 1 673 735 | 2 424 430 | 940 108 | 3 364 538 | 97 912 | 97 546 | 195 458 |
93304 | 1 216 582 | 1 046 867 | 2 263 449 | 424 589 | 411 972 | 836 561 | 806 461 | 756 049 | 1 562 510 | 834 710 | 702 790 | 1 537 500 |
93305 | 1 294 363 | 1 102 281 | 2 396 644 | 0 | 53 132 | 53 132 | 363 149 | 347 854 | 711 003 | 931 214 | 807 559 | 1 738 773 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93411 | 0 | 797 410 | 797 410 | 0 | 65 140 | 65 140 | 0 | 405 244 | 405 244 | 0 | 457 306 | 457 306 |
93511 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 4 981 099 | 488 | 4 981 587 | 101 868 844 | 71 731 | 101 940 575 | 101 997 764 | 72 149 | 102 069 913 | 4 852 179 | 70 | 4 852 249 |
94001 | 0 | 230 989 | 230 989 | 0 | 8 272 380 | 8 272 380 | 0 | 7 998 373 | 7 998 373 | 0 | 504 996 | 504 996 |
94101 | 587 450 | 0 | 587 450 | 13 147 463 | 0 | 13 147 463 | 10 644 879 | 0 | 10 644 879 | 3 090 034 | 0 | 3 090 034 |
99996 | 15 396 176 | 0 | 15 396 176 | 124 291 635 | 0 | 124 291 635 | 124 209 324 | 0 | 124 209 324 | 15 478 487 | 0 | 15 478 487 |
Итого по активу (баланс) | 26 974 879 | 3 811 958 | 30 786 837 | 245 415 766 | 11 312 248 | 256 728 014 | 244 559 666 | 11 941 673 | 256 501 339 | 27 830 979 | 3 182 533 | 31 013 512 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 690 866 | 2 047 304 | 2 738 170 | 819 128 | 2 168 486 | 2 987 614 | 128 262 | 121 182 | 249 444 |
96302 | 396 391 | 337 735 | 734 126 | 819 129 | 2 189 512 | 3 008 641 | 992 535 | 2 342 861 | 3 335 396 | 569 797 | 491 084 | 1 060 881 |
96303 | 294 475 | 1 689 746 | 1 984 221 | 992 535 | 2 379 162 | 3 371 697 | 795 445 | 786 962 | 1 582 407 | 97 385 | 97 546 | 194 931 |
96304 | 1 200 749 | 1 046 867 | 2 247 616 | 795 444 | 756 048 | 1 551 492 | 419 728 | 411 972 | 831 700 | 825 033 | 702 791 | 1 527 824 |
96305 | 1 277 994 | 1 102 281 | 2 380 275 | 358 554 | 347 854 | 706 408 | 0 | 53 131 | 53 131 | 919 440 | 807 558 | 1 726 998 |
96311 | 2 247 349 | 0 | 2 247 349 | 327 421 | 0 | 327 421 | 0 | 0 | 0 | 1 919 928 | 0 | 1 919 928 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 330 082 | 0 | 330 082 | 330 082 | 0 | 330 082 |
96503 | 0 | 0 | 0 | 125 820 | 0 | 125 820 | 125 820 | 0 | 125 820 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 818 238 | 3 668 064 | 4 486 302 | 18 647 640 | 86 502 656 | 105 150 296 | 21 423 530 | 86 427 206 | 107 850 736 | 3 594 128 | 3 592 614 | 7 186 742 |
97001 | 0 | 461 979 | 461 979 | 0 | 8 117 688 | 8 117 688 | 0 | 8 665 709 | 8 665 709 | 0 | 1 010 000 | 1 010 000 |
97101 | 850 821 | 0 | 850 821 | 7 710 748 | 0 | 7 710 748 | 7 128 097 | 0 | 7 128 097 | 268 170 | 0 | 268 170 |
99997 | 15 390 661 | 0 | 15 390 661 | 123 872 502 | 0 | 123 872 502 | 124 016 866 | 0 | 124 016 866 | 15 535 025 | 0 | 15 535 025 |
Итого по пассиву (баланс) | 22 480 165 | 8 306 672 | 30 786 837 | 154 340 659 | 102 340 224 | 256 680 883 | 156 051 231 | 100 856 327 | 256 907 558 | 24 190 737 | 6 822 775 | 31 013 512 |
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