Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 4 823 279 | 0 | 4 823 279 | 255 116 | 0 | 255 116 | 159 787 | 0 | 159 787 | 4 918 608 | 0 | 4 918 608 |
10610 | 325 709 | 0 | 325 709 | 0 | 0 | 0 | 0 | 0 | 0 | 325 709 | 0 | 325 709 |
10901 | 12 391 952 | 0 | 12 391 952 | 0 | 0 | 0 | 0 | 0 | 0 | 12 391 952 | 0 | 12 391 952 |
20202 | 2 022 015 | 929 924 | 2 951 939 | 24 567 564 | 1 090 958 | 25 658 522 | 24 810 564 | 1 199 113 | 26 009 677 | 1 779 015 | 821 769 | 2 600 784 |
20203 | 0 | 7 007 | 7 007 | 0 | 433 | 433 | 0 | 481 | 481 | 0 | 6 959 | 6 959 |
20208 | 1 747 001 | 0 | 1 747 001 | 11 276 864 | 0 | 11 276 864 | 11 160 821 | 0 | 11 160 821 | 1 863 044 | 0 | 1 863 044 |
20209 | 258 947 | 0 | 258 947 | 19 467 676 | 564 718 | 20 032 394 | 19 384 093 | 564 263 | 19 948 356 | 342 530 | 455 | 342 985 |
20302 | 0 | 601 604 | 601 604 | 0 | 1 007 313 | 1 007 313 | 0 | 162 379 | 162 379 | 0 | 1 446 538 | 1 446 538 |
20303 | 0 | 1 231 | 1 231 | 0 | 15 330 | 15 330 | 0 | 16 561 | 16 561 | 0 | 0 | 0 |
20305 | 0 | 77 528 | 77 528 | 0 | 98 722 | 98 722 | 0 | 29 638 | 29 638 | 0 | 146 612 | 146 612 |
20308 | 0 | 2 490 | 2 490 | 0 | 70 716 | 70 716 | 0 | 47 158 | 47 158 | 0 | 26 048 | 26 048 |
30102 | 24 033 696 | 0 | 24 033 696 | 1 740 814 660 | 0 | 1 740 814 660 | 1 730 935 149 | 0 | 1 730 935 149 | 33 913 207 | 0 | 33 913 207 |
30110 | 12 780 689 | 13 649 | 12 794 338 | 151 190 153 | 1 073 670 | 152 263 823 | 151 177 594 | 1 071 948 | 152 249 542 | 12 793 248 | 15 371 | 12 808 619 |
30114 | 6 910 120 | 0 | 6 910 120 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 120 | 0 | 6 910 120 |
30118 | 0 | 854 880 | 854 880 | 0 | 62 667 | 62 667 | 0 | 207 235 | 207 235 | 0 | 710 312 | 710 312 |
30202 | 6 167 188 | 0 | 6 167 188 | 179 447 | 0 | 179 447 | 0 | 0 | 0 | 6 346 635 | 0 | 6 346 635 |
30210 | 13 | 0 | 13 | 3 735 621 | 0 | 3 735 621 | 3 690 634 | 0 | 3 690 634 | 45 000 | 0 | 45 000 |
30215 | 146 467 | 0 | 146 467 | 0 | 0 | 0 | 146 467 | 0 | 146 467 | 0 | 0 | 0 |
30221 | 58 000 | 0 | 58 000 | 710 312 | 627 076 | 1 337 388 | 768 312 | 627 076 | 1 395 388 | 0 | 0 | 0 |
30233 | 545 564 | 15 | 545 579 | 19 113 496 | 1 | 19 113 497 | 19 225 149 | 1 | 19 225 150 | 433 911 | 15 | 433 926 |
30302 | 540 511 191 | 155 327 | 540 666 518 | 158 818 817 | 60 347 | 158 879 164 | 123 198 920 | 12 451 | 123 211 371 | 576 131 088 | 203 223 | 576 334 311 |
30306 | 403 785 406 | 5 459 507 | 409 244 913 | 356 027 969 | 2 240 311 | 358 268 280 | 299 261 526 | 3 180 653 | 302 442 179 | 460 551 849 | 4 519 165 | 465 071 014 |
304.1 | 186 307 | 1 932 741 | 2 119 048 | 430 463 266 | 370 943 | 430 834 209 | 430 469 801 | 944 110 | 431 413 911 | 179 772 | 1 359 574 | 1 539 346 |
31902 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 |
31903 | 15 000 000 | 0 | 15 000 000 | 129 146 020 | 0 | 129 146 020 | 144 146 020 | 0 | 144 146 020 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 65 800 000 | 0 | 65 800 000 | 65 800 000 | 0 | 65 800 000 | 0 | 0 | 0 |
32003 | 32 000 000 | 0 | 32 000 000 | 75 000 000 | 0 | 75 000 000 | 87 000 000 | 0 | 87 000 000 | 20 000 000 | 0 | 20 000 000 |
32004 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
32010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
32027 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 583 622 694 | 0 | 583 622 694 | 583 622 694 | 0 | 583 622 694 | 0 | 0 | 0 |
32203 | 51 385 954 | 0 | 51 385 954 | 241 734 950 | 0 | 241 734 950 | 255 296 018 | 0 | 255 296 018 | 37 824 886 | 0 | 37 824 886 |
32204 | 41 413 987 | 0 | 41 413 987 | 79 325 144 | 0 | 79 325 144 | 84 284 848 | 0 | 84 284 848 | 36 454 283 | 0 | 36 454 283 |
32401 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44206 | 500 000 | 0 | 500 000 | 315 000 | 0 | 315 000 | 420 000 | 0 | 420 000 | 395 000 | 0 | 395 000 |
44207 | 650 000 | 0 | 650 000 | 722 000 | 0 | 722 000 | 750 000 | 0 | 750 000 | 622 000 | 0 | 622 000 |
44208 | 2 035 000 | 0 | 2 035 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 2 000 000 | 0 | 2 000 000 |
44216 | 4 025 | 0 | 4 025 | 2 161 | 0 | 2 161 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
44601 | 41 640 | 0 | 41 640 | 52 757 | 0 | 52 757 | 61 205 | 0 | 61 205 | 33 192 | 0 | 33 192 |
44605 | 878 334 | 0 | 878 334 | 1 108 120 | 0 | 1 108 120 | 141 092 | 0 | 141 092 | 1 845 362 | 0 | 1 845 362 |
44606 | 278 925 | 0 | 278 925 | 40 025 | 0 | 40 025 | 63 700 | 0 | 63 700 | 255 250 | 0 | 255 250 |
44607 | 3 959 746 | 0 | 3 959 746 | 568 165 | 0 | 568 165 | 1 583 | 0 | 1 583 | 4 526 328 | 0 | 4 526 328 |
44608 | 2 459 538 | 0 | 2 459 538 | 182 760 | 0 | 182 760 | 3 897 | 0 | 3 897 | 2 638 401 | 0 | 2 638 401 |
44616 | 181 576 | 0 | 181 576 | 2 967 | 0 | 2 967 | 895 | 0 | 895 | 183 648 | 0 | 183 648 |
44903 | 32 000 | 0 | 32 000 | 130 000 | 0 | 130 000 | 149 000 | 0 | 149 000 | 13 000 | 0 | 13 000 |
44906 | 4 126 831 | 0 | 4 126 831 | 8 470 | 0 | 8 470 | 1 702 | 0 | 1 702 | 4 133 599 | 0 | 4 133 599 |
44907 | 637 434 | 0 | 637 434 | 933 025 | 0 | 933 025 | 0 | 0 | 0 | 1 570 459 | 0 | 1 570 459 |
44916 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45107 | 788 107 | 0 | 788 107 | 71 865 | 0 | 71 865 | 139 194 | 0 | 139 194 | 720 778 | 0 | 720 778 |
45108 | 14 894 297 | 0 | 14 894 297 | 654 490 | 0 | 654 490 | 246 524 | 0 | 246 524 | 15 302 263 | 0 | 15 302 263 |
45116 | 7 172 | 0 | 7 172 | 152 718 | 0 | 152 718 | 153 884 | 0 | 153 884 | 6 006 | 0 | 6 006 |
45201 | 2 442 269 | 0 | 2 442 269 | 6 060 124 | 0 | 6 060 124 | 6 397 832 | 0 | 6 397 832 | 2 104 561 | 0 | 2 104 561 |
45203 | 153 631 | 0 | 153 631 | 587 620 | 0 | 587 620 | 494 235 | 0 | 494 235 | 247 016 | 0 | 247 016 |
45204 | 3 897 735 | 0 | 3 897 735 | 701 114 | 0 | 701 114 | 3 197 099 | 0 | 3 197 099 | 1 401 750 | 0 | 1 401 750 |
45205 | 36 193 538 | 0 | 36 193 538 | 7 731 335 | 0 | 7 731 335 | 9 791 073 | 0 | 9 791 073 | 34 133 800 | 0 | 34 133 800 |
45206 | 79 730 787 | 0 | 79 730 787 | 8 917 968 | 0 | 8 917 968 | 7 565 809 | 0 | 7 565 809 | 81 082 946 | 0 | 81 082 946 |
45207 | 91 090 631 | 0 | 91 090 631 | 5 527 970 | 0 | 5 527 970 | 3 041 385 | 0 | 3 041 385 | 93 577 216 | 0 | 93 577 216 |
45208 | 208 676 242 | 0 | 208 676 242 | 7 049 653 | 0 | 7 049 653 | 1 883 120 | 0 | 1 883 120 | 213 842 775 | 0 | 213 842 775 |
45216 | 1 374 657 | 0 | 1 374 657 | 112 720 | 0 | 112 720 | 305 189 | 0 | 305 189 | 1 182 188 | 0 | 1 182 188 |
45306 | 410 910 | 0 | 410 910 | 0 | 0 | 0 | 0 | 0 | 0 | 410 910 | 0 | 410 910 |
45307 | 2 116 598 | 0 | 2 116 598 | 14 967 | 0 | 14 967 | 12 641 | 0 | 12 641 | 2 118 924 | 0 | 2 118 924 |
45308 | 1 130 931 | 0 | 1 130 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 931 | 0 | 1 130 931 |
45406 | 1 238 | 0 | 1 238 | 786 | 0 | 786 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
45416 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45504 | 8 897 | 0 | 8 897 | 0 | 0 | 0 | 6 857 | 0 | 6 857 | 2 040 | 0 | 2 040 |
45505 | 53 022 | 0 | 53 022 | 20 871 | 0 | 20 871 | 12 384 | 0 | 12 384 | 61 509 | 0 | 61 509 |
45506 | 1 618 567 | 0 | 1 618 567 | 229 870 | 0 | 229 870 | 204 556 | 0 | 204 556 | 1 643 881 | 0 | 1 643 881 |
45507 | 25 310 360 | 19 097 | 25 329 457 | 1 517 970 | 1 194 | 1 519 164 | 933 618 | 1 653 | 935 271 | 25 894 712 | 18 638 | 25 913 350 |
45509 | 92 122 | 0 | 92 122 | 195 646 | 0 | 195 646 | 198 250 | 0 | 198 250 | 89 518 | 0 | 89 518 |
45523 | 439 551 | 0 | 439 551 | 123 746 | 0 | 123 746 | 114 396 | 0 | 114 396 | 448 901 | 0 | 448 901 |
45806 | 399 018 | 0 | 399 018 | 11 | 0 | 11 | 16 | 0 | 16 | 399 013 | 0 | 399 013 |
45807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45809 | 436 | 0 | 436 | 13 | 0 | 13 | 336 | 0 | 336 | 113 | 0 | 113 |
45810 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45811 | 845 344 | 0 | 845 344 | 98 442 | 0 | 98 442 | 8 | 0 | 8 | 943 778 | 0 | 943 778 |
45812 | 14 868 666 | 0 | 14 868 666 | 400 195 | 0 | 400 195 | 28 201 | 0 | 28 201 | 15 240 660 | 0 | 15 240 660 |
45813 | 597 | 0 | 597 | 71 | 0 | 71 | 48 | 0 | 48 | 620 | 0 | 620 |
45814 | 2 037 | 0 | 2 037 | 238 | 0 | 238 | 264 | 0 | 264 | 2 011 | 0 | 2 011 |
45815 | 638 555 | 268 269 | 906 824 | 31 287 | 17 181 | 48 468 | 46 819 | 28 307 | 75 126 | 623 023 | 257 143 | 880 166 |
45816 | 214 | 0 | 214 | 6 | 0 | 6 | 0 | 0 | 0 | 220 | 0 | 220 |
45817 | 545 | 0 | 545 | 20 | 0 | 20 | 12 | 0 | 12 | 553 | 0 | 553 |
45820 | 2 109 121 | 0 | 2 109 121 | 58 594 | 0 | 58 594 | 86 366 | 0 | 86 366 | 2 081 349 | 0 | 2 081 349 |
45906 | 189 827 | 0 | 189 827 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 192 434 | 0 | 192 434 |
45911 | 142 345 | 0 | 142 345 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 145 691 | 0 | 145 691 |
45912 | 1 580 079 | 0 | 1 580 079 | 215 267 | 0 | 215 267 | 502 | 0 | 502 | 1 794 844 | 0 | 1 794 844 |
45913 | 129 436 | 0 | 129 436 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 132 746 | 0 | 132 746 |
45914 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45915 | 291 681 | 124 310 | 415 991 | 21 476 | 14 524 | 36 000 | 17 230 | 12 982 | 30 212 | 295 927 | 125 852 | 421 779 |
45920 | 114 563 | 0 | 114 563 | 4 726 | 0 | 4 726 | 17 501 | 0 | 17 501 | 101 788 | 0 | 101 788 |
46401 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
46601 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
46801 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47002 | 1 818 294 | 0 | 1 818 294 | 40 488 615 | 0 | 40 488 615 | 39 340 511 | 0 | 39 340 511 | 2 966 398 | 0 | 2 966 398 |
47101 | 304 678 | 0 | 304 678 | 527 095 | 0 | 527 095 | 481 449 | 0 | 481 449 | 350 324 | 0 | 350 324 |
47105 | 118 | 0 | 118 | 16 | 0 | 16 | 0 | 0 | 0 | 134 | 0 | 134 |
47107 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
474.1 | 86 408 | 5 020 578 | 5 106 986 | 877 634 757 | 8 007 099 | 885 641 856 | 877 370 129 | 13 013 567 | 890 383 696 | 351 036 | 14 110 | 365 146 |
47421 | 13 | 0 | 13 | 57 809 | 0 | 57 809 | 56 095 | 0 | 56 095 | 1 727 | 0 | 1 727 |
47423 | 12 065 597 | 51 | 12 065 648 | 11 606 754 | 3 | 11 606 757 | 11 915 737 | 4 | 11 915 741 | 11 756 614 | 50 | 11 756 664 |
47427 | 5 099 665 | 5 368 | 5 105 033 | 3 635 458 | 6 360 | 3 641 818 | 5 289 061 | 9 365 | 5 298 426 | 3 446 062 | 2 363 | 3 448 425 |
47440 | 14 996 | 0 | 14 996 | 15 965 | 0 | 15 965 | 17 228 | 0 | 17 228 | 13 733 | 0 | 13 733 |
47443 | 33 735 | 0 | 33 735 | 32 390 | 0 | 32 390 | 30 382 | 0 | 30 382 | 35 743 | 0 | 35 743 |
47447 | 4 558 | 0 | 4 558 | 23 570 | 0 | 23 570 | 23 567 | 0 | 23 567 | 4 561 | 0 | 4 561 |
47450 | 14 928 587 | 0 | 14 928 587 | 0 | 0 | 0 | 117 948 | 0 | 117 948 | 14 810 639 | 0 | 14 810 639 |
47465 | 1 650 434 | 0 | 1 650 434 | 256 271 | 0 | 256 271 | 382 760 | 0 | 382 760 | 1 523 945 | 0 | 1 523 945 |
47502 | 51 901 | 0 | 51 901 | 71 194 | 0 | 71 194 | 74 253 | 0 | 74 253 | 48 842 | 0 | 48 842 |
47801 | 2 886 545 | 296 881 | 3 183 426 | 21 965 | 19 233 | 41 198 | 48 164 | 46 689 | 94 853 | 2 860 346 | 269 425 | 3 129 771 |
47802 | 1 312 471 | 11 821 | 1 324 292 | 966 764 | 740 | 967 504 | 80 250 | 876 | 81 126 | 2 198 985 | 11 685 | 2 210 670 |
47803 | 21 281 | 0 | 21 281 | 28 426 | 0 | 28 426 | 24 661 | 0 | 24 661 | 25 046 | 0 | 25 046 |
47805 | 954 528 | 0 | 954 528 | 492 786 | 0 | 492 786 | 126 853 | 0 | 126 853 | 1 320 461 | 0 | 1 320 461 |
47807 | 69 068 | 0 | 69 068 | 51 281 | 0 | 51 281 | 0 | 0 | 0 | 120 349 | 0 | 120 349 |
47816 | 132 | 0 | 132 | 246 | 0 | 246 | 286 | 0 | 286 | 92 | 0 | 92 |
50205 | 194 997 | 0 | 194 997 | 146 750 317 | 0 | 146 750 317 | 142 223 729 | 0 | 142 223 729 | 4 721 585 | 0 | 4 721 585 |
50206 | 10 603 565 | 0 | 10 603 565 | 1 606 748 | 0 | 1 606 748 | 173 531 | 0 | 173 531 | 12 036 782 | 0 | 12 036 782 |
50207 | 5 784 860 | 0 | 5 784 860 | 26 007 946 | 0 | 26 007 946 | 29 571 505 | 0 | 29 571 505 | 2 221 301 | 0 | 2 221 301 |
50208 | 32 645 990 | 0 | 32 645 990 | 57 508 968 | 0 | 57 508 968 | 69 596 626 | 0 | 69 596 626 | 20 558 332 | 0 | 20 558 332 |
50211 | 2 027 922 | 0 | 2 027 922 | 114 539 | 0 | 114 539 | 15 322 | 0 | 15 322 | 2 127 139 | 0 | 2 127 139 |
50218 | 42 560 574 | 0 | 42 560 574 | 240 018 029 | 0 | 240 018 029 | 224 087 218 | 0 | 224 087 218 | 58 491 385 | 0 | 58 491 385 |
50221 | 2 192 921 | 0 | 2 192 921 | 1 052 861 | 0 | 1 052 861 | 807 636 | 0 | 807 636 | 2 438 146 | 0 | 2 438 146 |
50401 | 2 101 818 | 0 | 2 101 818 | 122 860 354 | 0 | 122 860 354 | 122 864 969 | 0 | 122 864 969 | 2 097 203 | 0 | 2 097 203 |
50402 | 50 351 144 | 0 | 50 351 144 | 340 717 | 0 | 340 717 | 951 037 | 0 | 951 037 | 49 740 824 | 0 | 49 740 824 |
50403 | 1 994 413 | 0 | 1 994 413 | 8 277 468 | 0 | 8 277 468 | 8 305 776 | 0 | 8 305 776 | 1 966 105 | 0 | 1 966 105 |
50404 | 12 352 928 | 0 | 12 352 928 | 163 798 445 | 0 | 163 798 445 | 161 104 479 | 0 | 161 104 479 | 15 046 894 | 0 | 15 046 894 |
50418 | 55 730 809 | 0 | 55 730 809 | 292 447 851 | 0 | 292 447 851 | 295 411 160 | 0 | 295 411 160 | 52 767 500 | 0 | 52 767 500 |
50505 | 396 448 | 0 | 396 448 | 0 | 0 | 0 | 0 | 0 | 0 | 396 448 | 0 | 396 448 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 4 941 681 | 0 | 4 941 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 681 | 0 | 4 941 681 |
50706 | 5 796 408 | 0 | 5 796 408 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 408 | 0 | 5 796 408 |
50708 | 8 812 016 | 0 | 8 812 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 812 016 | 0 | 8 812 016 |
50738 | 3 939 578 | 0 | 3 939 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 578 | 0 | 3 939 578 |
50905 | 21 | 0 | 21 | 87 | 0 | 87 | 93 | 0 | 93 | 15 | 0 | 15 |
51513 | 2 602 698 | 0 | 2 602 698 | 18 366 | 0 | 18 366 | 0 | 0 | 0 | 2 621 064 | 0 | 2 621 064 |
51514 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
51528 | 398 408 | 0 | 398 408 | 33 | 0 | 33 | 143 | 0 | 143 | 398 298 | 0 | 398 298 |
52601 | 99 395 | 0 | 99 395 | 83 364 | 0 | 83 364 | 119 343 | 0 | 119 343 | 63 416 | 0 | 63 416 |
60101 | 2 800 006 | 0 | 2 800 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 006 | 0 | 2 800 006 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 89 883 975 | 0 | 89 883 975 | 0 | 0 | 0 | 0 | 0 | 0 | 89 883 975 | 0 | 89 883 975 |
60202 | 7 855 050 | 0 | 7 855 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 050 | 0 | 7 855 050 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 28 566 | 0 | 28 566 | 10 704 | 0 | 10 704 | 11 619 | 0 | 11 619 | 27 651 | 0 | 27 651 |
60306 | 691 | 0 | 691 | 85 971 | 0 | 85 971 | 85 621 | 0 | 85 621 | 1 041 | 0 | 1 041 |
60308 | 221 | 0 | 221 | 1 489 | 0 | 1 489 | 1 504 | 0 | 1 504 | 206 | 0 | 206 |
60310 | 25 478 | 0 | 25 478 | 41 378 | 0 | 41 378 | 41 328 | 0 | 41 328 | 25 528 | 0 | 25 528 |
60312 | 1 267 155 | 0 | 1 267 155 | 582 313 | 0 | 582 313 | 453 447 | 0 | 453 447 | 1 396 021 | 0 | 1 396 021 |
60314 | 3 444 | 0 | 3 444 | 78 | 0 | 78 | 78 | 0 | 78 | 3 444 | 0 | 3 444 |
60315 | 1 278 334 | 0 | 1 278 334 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 277 334 | 0 | 1 277 334 |
60323 | 531 356 | 8 613 | 539 969 | 31 947 | 577 | 32 524 | 42 393 | 2 433 | 44 826 | 520 910 | 6 757 | 527 667 |
60336 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 5 733 | 0 | 5 733 | 0 | 0 | 0 |
60351 | 461 535 | 0 | 461 535 | 875 | 0 | 875 | 8 085 | 0 | 8 085 | 454 325 | 0 | 454 325 |
60401 | 10 487 753 | 0 | 10 487 753 | 54 775 | 0 | 54 775 | 2 841 | 0 | 2 841 | 10 539 687 | 0 | 10 539 687 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 97 416 | 0 | 97 416 | 46 616 | 0 | 46 616 | 56 855 | 0 | 56 855 | 87 177 | 0 | 87 177 |
60804 | 793 673 | 0 | 793 673 | 373 | 0 | 373 | 1 920 | 0 | 1 920 | 792 126 | 0 | 792 126 |
60901 | 454 766 | 0 | 454 766 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 465 238 | 0 | 465 238 |
60906 | 15 530 | 0 | 15 530 | 2 121 | 0 | 2 121 | 10 472 | 0 | 10 472 | 7 179 | 0 | 7 179 |
61002 | 11 282 | 0 | 11 282 | 325 | 0 | 325 | 150 | 0 | 150 | 11 457 | 0 | 11 457 |
61008 | 52 290 | 0 | 52 290 | 28 411 | 0 | 28 411 | 27 832 | 0 | 27 832 | 52 869 | 0 | 52 869 |
61009 | 76 833 | 0 | 76 833 | 27 098 | 0 | 27 098 | 10 467 | 0 | 10 467 | 93 464 | 0 | 93 464 |
61010 | 660 | 0 | 660 | 12 | 0 | 12 | 31 | 0 | 31 | 641 | 0 | 641 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 53 640 | 0 | 53 640 | 53 640 | 0 | 53 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 337 752 | 0 | 1 337 752 | 1 337 752 | 0 | 1 337 752 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 183 | 0 | 109 183 | 109 183 | 0 | 109 183 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 974 113 | 0 | 974 113 | 974 113 | 0 | 974 113 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 63 270 | 0 | 63 270 | 63 270 | 0 | 63 270 | 0 | 0 | 0 |
61702 | 769 757 | 0 | 769 757 | 0 | 0 | 0 | 0 | 0 | 0 | 769 757 | 0 | 769 757 |
61901 | 1 435 762 | 0 | 1 435 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 762 | 0 | 1 435 762 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 332 717 | 0 | 1 332 717 | 270 | 0 | 270 | 0 | 0 | 0 | 1 332 987 | 0 | 1 332 987 |
61911 | 12 578 | 0 | 12 578 | 270 | 0 | 270 | 270 | 0 | 270 | 12 578 | 0 | 12 578 |
62001 | 11 460 | 0 | 11 460 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 14 940 | 0 | 14 940 |
62101 | 307 568 | 0 | 307 568 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 304 088 | 0 | 304 088 |
70606 | 52 225 261 | 0 | 52 225 261 | 10 471 456 | 0 | 10 471 456 | 67 056 | 0 | 67 056 | 62 629 661 | 0 | 62 629 661 |
70608 | 8 446 876 | 0 | 8 446 876 | 1 097 969 | 0 | 1 097 969 | 0 | 0 | 0 | 9 544 845 | 0 | 9 544 845 |
70609 | 6 143 251 | 0 | 6 143 251 | 893 087 | 0 | 893 087 | 0 | 0 | 0 | 7 036 338 | 0 | 7 036 338 |
70611 | 615 298 | 0 | 615 298 | 91 387 | 0 | 91 387 | 0 | 0 | 0 | 706 685 | 0 | 706 685 |
70614 | 194 | 0 | 194 | 172 278 | 0 | 172 278 | 171 723 | 0 | 171 723 | 749 | 0 | 749 |
Итого по активу (баланс) | 2 145 814 295 | 15 790 891 | 2 161 605 186 | 6 193 928 105 | 15 350 116 | 6 209 278 221 | 6 090 227 311 | 21 178 943 | 6 111 406 254 | 2 249 515 089 | 9 962 064 | 2 259 477 153 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 544 | 0 | 1 628 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 544 | 0 | 1 628 544 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 2 192 921 | 0 | 2 192 921 | 807 636 | 0 | 807 636 | 1 052 861 | 0 | 1 052 861 | 2 438 146 | 0 | 2 438 146 |
10630 | 1 565 | 0 | 1 565 | 3 053 | 0 | 3 053 | 7 198 | 0 | 7 198 | 5 710 | 0 | 5 710 |
10634 | 255 567 | 0 | 255 567 | 6 205 | 0 | 6 205 | 55 376 | 0 | 55 376 | 304 738 | 0 | 304 738 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 39 462 351 | 0 | 39 462 351 | 0 | 0 | 0 | 0 | 0 | 0 | 39 462 351 | 0 | 39 462 351 |
20309 | 0 | 3 188 653 | 3 188 653 | 0 | 606 246 | 606 246 | 0 | 599 896 | 599 896 | 0 | 3 182 303 | 3 182 303 |
30109 | 9 154 | 1 075 | 10 229 | 306 237 | 69 | 306 306 | 308 366 | 80 | 308 446 | 11 283 | 1 086 | 12 369 |
30129 | 14 714 938 | 0 | 14 714 938 | 1 | 0 | 1 | 2 669 | 0 | 2 669 | 14 717 606 | 0 | 14 717 606 |
30220 | 5 614 | 0 | 5 614 | 80 564 | 0 | 80 564 | 76 958 | 0 | 76 958 | 2 008 | 0 | 2 008 |
30222 | 0 | 0 | 0 | 0 | 290 678 | 290 678 | 0 | 290 678 | 290 678 | 0 | 0 | 0 |
30223 | 49 129 | 0 | 49 129 | 383 679 | 0 | 383 679 | 336 237 | 0 | 336 237 | 1 687 | 0 | 1 687 |
30226 | 1 423 | 0 | 1 423 | 54 | 0 | 54 | 144 | 0 | 144 | 1 513 | 0 | 1 513 |
30232 | 49 730 | 9 667 | 59 397 | 21 256 095 | 681 | 21 256 776 | 21 236 337 | 598 | 21 236 935 | 29 972 | 9 584 | 39 556 |
30236 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30301 | 540 511 191 | 155 327 | 540 666 518 | 123 198 920 | 12 451 | 123 211 371 | 158 818 817 | 60 347 | 158 879 164 | 576 131 088 | 203 223 | 576 334 311 |
30305 | 403 785 406 | 5 459 507 | 409 244 913 | 299 261 526 | 3 180 653 | 302 442 179 | 356 027 969 | 2 240 311 | 358 268 280 | 460 551 849 | 4 519 165 | 465 071 014 |
30414 | 2 457 | 0 | 2 457 | 3 566 623 | 0 | 3 566 623 | 3 575 292 | 0 | 3 575 292 | 11 126 | 0 | 11 126 |
30429 | 26 116 | 0 | 26 116 | 0 | 0 | 0 | 7 | 0 | 7 | 26 123 | 0 | 26 123 |
30601 | 37 312 | 0 | 37 312 | 35 556 326 | 0 | 35 556 326 | 35 544 755 | 0 | 35 544 755 | 25 741 | 0 | 25 741 |
30606 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 |
31206 | 2 321 000 | 0 | 2 321 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 000 | 0 | 2 321 000 |
31302 | 0 | 0 | 0 | 15 100 000 | 0 | 15 100 000 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 |
31303 | 14 690 000 | 0 | 14 690 000 | 19 465 000 | 0 | 19 465 000 | 11 930 000 | 0 | 11 930 000 | 7 155 000 | 0 | 7 155 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31501 | 13 821 | 0 | 13 821 | 112 | 0 | 112 | 0 | 0 | 0 | 13 709 | 0 | 13 709 |
31502 | 0 | 0 | 0 | 1 776 887 | 0 | 1 776 887 | 1 776 887 | 0 | 1 776 887 | 0 | 0 | 0 |
31503 | 98 247 537 | 0 | 98 247 537 | 601 555 713 | 0 | 601 555 713 | 607 207 507 | 0 | 607 207 507 | 103 899 331 | 0 | 103 899 331 |
31504 | 5 488 319 | 0 | 5 488 319 | 12 272 702 | 0 | 12 272 702 | 17 707 323 | 0 | 17 707 323 | 10 922 940 | 0 | 10 922 940 |
32028 | 464 | 0 | 464 | 5 459 | 0 | 5 459 | 7 205 | 0 | 7 205 | 2 210 | 0 | 2 210 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32403 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 20 046 383 | 0 | 20 046 383 | 16 095 646 | 0 | 16 095 646 | 17 888 314 | 0 | 17 888 314 | 21 839 051 | 0 | 21 839 051 |
406 | 21 999 438 | 0 | 21 999 438 | 28 071 552 | 0 | 28 071 552 | 27 299 242 | 0 | 27 299 242 | 21 227 128 | 0 | 21 227 128 |
407 | 275 280 334 | 5 168 200 | 280 448 534 | 2 786 724 285 | 10 448 528 | 2 797 172 813 | 2 807 344 296 | 5 280 620 | 2 812 624 916 | 295 900 345 | 292 | 295 900 637 |
408.1 | 1 632 736 | 860 | 1 633 596 | 4 610 300 | 63 | 4 610 363 | 4 717 670 | 53 | 4 717 723 | 1 740 106 | 850 | 1 740 956 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 48 351 | 3 545 | 51 896 | 101 471 | 241 | 101 712 | 101 145 | 219 | 101 364 | 48 025 | 3 523 | 51 548 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
40817 | 14 825 345 | 6 974 | 14 832 319 | 31 270 969 | 4 613 | 31 275 582 | 31 805 056 | 4 630 | 31 809 686 | 15 359 432 | 6 991 | 15 366 423 |
40820 | 122 814 | 54 | 122 868 | 246 343 | 3 | 246 346 | 248 403 | 4 | 248 407 | 124 874 | 55 | 124 929 |
40821 | 1 126 814 | 0 | 1 126 814 | 9 218 556 | 0 | 9 218 556 | 9 505 029 | 0 | 9 505 029 | 1 413 287 | 0 | 1 413 287 |
40822 | 8 509 | 0 | 8 509 | 1 217 070 | 0 | 1 217 070 | 1 240 015 | 0 | 1 240 015 | 31 454 | 0 | 31 454 |
40823 | 3 352 | 0 | 3 352 | 2 097 | 0 | 2 097 | 2 390 | 0 | 2 390 | 3 645 | 0 | 3 645 |
40824 | 1 846 190 | 0 | 1 846 190 | 0 | 0 | 0 | 490 658 | 0 | 490 658 | 2 336 848 | 0 | 2 336 848 |
40901 | 1 063 691 | 0 | 1 063 691 | 825 240 | 0 | 825 240 | 326 082 | 0 | 326 082 | 564 533 | 0 | 564 533 |
40905 | 126 | 0 | 126 | 88 | 0 | 88 | 133 | 0 | 133 | 171 | 0 | 171 |
40907 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 11 835 | 0 | 11 835 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 2 925 022 | 0 | 2 925 022 | 2 925 038 | 0 | 2 925 038 | 116 | 0 | 116 |
41102 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
41103 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 700 000 | 0 | 2 700 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
41302 | 0 | 0 | 0 | 20 050 | 0 | 20 050 | 20 050 | 0 | 20 050 | 0 | 0 | 0 |
41502 | 423 997 | 0 | 423 997 | 7 572 936 | 0 | 7 572 936 | 7 489 113 | 0 | 7 489 113 | 340 174 | 0 | 340 174 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
41704 | 204 187 | 0 | 204 187 | 0 | 0 | 0 | 0 | 0 | 0 | 204 187 | 0 | 204 187 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
42001 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
42002 | 10 346 220 | 0 | 10 346 220 | 60 463 320 | 0 | 60 463 320 | 54 748 040 | 0 | 54 748 040 | 4 630 940 | 0 | 4 630 940 |
42003 | 1 414 850 | 0 | 1 414 850 | 1 351 850 | 0 | 1 351 850 | 2 584 800 | 0 | 2 584 800 | 2 647 800 | 0 | 2 647 800 |
42004 | 300 697 | 0 | 300 697 | 35 097 | 0 | 35 097 | 3 865 500 | 0 | 3 865 500 | 4 131 100 | 0 | 4 131 100 |
42005 | 25 099 556 | 0 | 25 099 556 | 17 113 107 | 0 | 17 113 107 | 23 850 | 0 | 23 850 | 8 010 299 | 0 | 8 010 299 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42102 | 69 091 452 | 0 | 69 091 452 | 438 650 160 | 0 | 438 650 160 | 411 831 286 | 0 | 411 831 286 | 42 272 578 | 0 | 42 272 578 |
42103 | 65 381 565 | 0 | 65 381 565 | 60 390 688 | 0 | 60 390 688 | 22 868 910 | 0 | 22 868 910 | 27 859 787 | 0 | 27 859 787 |
42104 | 13 512 835 | 0 | 13 512 835 | 354 135 | 0 | 354 135 | 9 726 744 | 0 | 9 726 744 | 22 885 444 | 0 | 22 885 444 |
42105 | 39 642 224 | 0 | 39 642 224 | 1 411 401 | 0 | 1 411 401 | 53 911 072 | 0 | 53 911 072 | 92 141 895 | 0 | 92 141 895 |
42106 | 2 329 394 | 0 | 2 329 394 | 399 990 | 0 | 399 990 | 115 930 | 0 | 115 930 | 2 045 334 | 0 | 2 045 334 |
42107 | 40 172 038 | 0 | 40 172 038 | 0 | 0 | 0 | 5 617 | 0 | 5 617 | 40 177 655 | 0 | 40 177 655 |
42108 | 65 124 | 0 | 65 124 | 151 699 | 0 | 151 699 | 199 450 | 0 | 199 450 | 112 875 | 0 | 112 875 |
42109 | 113 833 | 0 | 113 833 | 296 409 | 0 | 296 409 | 245 248 | 0 | 245 248 | 62 672 | 0 | 62 672 |
42110 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 28 375 | 0 | 28 375 | 27 375 | 0 | 27 375 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 2 634 733 | 0 | 2 634 733 | 5 190 028 | 0 | 5 190 028 | 4 908 627 | 0 | 4 908 627 | 2 353 332 | 0 | 2 353 332 |
42203 | 41 586 647 | 0 | 41 586 647 | 38 386 645 | 0 | 38 386 645 | 1 557 560 | 0 | 1 557 560 | 4 757 562 | 0 | 4 757 562 |
42204 | 3 222 000 | 0 | 3 222 000 | 201 000 | 0 | 201 000 | 15 342 000 | 0 | 15 342 000 | 18 363 000 | 0 | 18 363 000 |
42205 | 4 216 | 0 | 4 216 | 26 695 | 0 | 26 695 | 9 532 011 | 0 | 9 532 011 | 9 509 532 | 0 | 9 509 532 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42207 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42301 | 1 169 236 | 719 472 | 1 888 708 | 4 911 972 | 52 851 | 4 964 823 | 5 109 547 | 44 745 | 5 154 292 | 1 366 811 | 711 366 | 2 078 177 |
42303 | 3 123 815 | 0 | 3 123 815 | 2 782 597 | 0 | 2 782 597 | 2 457 727 | 0 | 2 457 727 | 2 798 945 | 0 | 2 798 945 |
42304 | 5 641 018 | 0 | 5 641 018 | 1 207 390 | 0 | 1 207 390 | 1 163 482 | 0 | 1 163 482 | 5 597 110 | 0 | 5 597 110 |
42305 | 8 935 726 | 0 | 8 935 726 | 2 493 015 | 0 | 2 493 015 | 3 427 372 | 0 | 3 427 372 | 9 870 083 | 0 | 9 870 083 |
42306 | 83 055 153 | 0 | 83 055 153 | 7 401 083 | 0 | 7 401 083 | 6 627 158 | 0 | 6 627 158 | 82 281 228 | 0 | 82 281 228 |
42307 | 449 750 | 0 | 449 750 | 2 988 | 0 | 2 988 | 1 023 | 0 | 1 023 | 447 785 | 0 | 447 785 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 98 779 | 0 | 98 779 | 98 779 | 0 | 98 779 |
42503 | 98 440 | 0 | 98 440 | 98 440 | 0 | 98 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 35 033 | 351 | 35 384 | 107 275 | 23 | 107 298 | 113 690 | 21 | 113 711 | 41 448 | 349 | 41 797 |
42603 | 20 272 | 0 | 20 272 | 20 144 | 0 | 20 144 | 4 208 | 0 | 4 208 | 4 336 | 0 | 4 336 |
42604 | 14 837 | 0 | 14 837 | 1 340 | 0 | 1 340 | 1 802 | 0 | 1 802 | 15 299 | 0 | 15 299 |
42605 | 576 463 | 0 | 576 463 | 10 993 | 0 | 10 993 | 32 194 | 0 | 32 194 | 597 664 | 0 | 597 664 |
42606 | 4 252 095 | 0 | 4 252 095 | 16 049 | 0 | 16 049 | 92 085 | 0 | 92 085 | 4 328 131 | 0 | 4 328 131 |
42607 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 13 | 0 | 13 | 1 206 | 0 | 1 206 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 3 570 | 0 | 3 570 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
43807 | 47 600 000 | 0 | 47 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 600 000 | 0 | 47 600 000 |
44215 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 16 707 | 0 | 16 707 | 2 160 | 0 | 2 160 | 3 059 | 0 | 3 059 | 17 606 | 0 | 17 606 |
44615 | 204 208 | 0 | 204 208 | 1 781 | 0 | 1 781 | 10 502 | 0 | 10 502 | 212 929 | 0 | 212 929 |
44617 | 24 660 | 0 | 24 660 | 895 | 0 | 895 | 14 614 | 0 | 14 614 | 38 379 | 0 | 38 379 |
44915 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
44917 | 13 443 | 0 | 13 443 | 63 | 0 | 63 | 7 403 | 0 | 7 403 | 20 783 | 0 | 20 783 |
45115 | 25 221 | 0 | 25 221 | 259 908 | 0 | 259 908 | 357 523 | 0 | 357 523 | 122 836 | 0 | 122 836 |
45117 | 296 824 | 0 | 296 824 | 153 923 | 0 | 153 923 | 54 995 | 0 | 54 995 | 197 896 | 0 | 197 896 |
45215 | 9 005 226 | 0 | 9 005 226 | 453 395 | 0 | 453 395 | 418 527 | 0 | 418 527 | 8 970 358 | 0 | 8 970 358 |
45217 | 6 707 625 | 0 | 6 707 625 | 317 525 | 0 | 317 525 | 1 366 010 | 0 | 1 366 010 | 7 756 110 | 0 | 7 756 110 |
45317 | 96 239 | 0 | 96 239 | 0 | 0 | 0 | 15 439 | 0 | 15 439 | 111 678 | 0 | 111 678 |
45417 | 22 | 0 | 22 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 684 951 | 0 | 684 951 | 59 902 | 0 | 59 902 | 76 123 | 0 | 76 123 | 701 172 | 0 | 701 172 |
45524 | 126 591 | 0 | 126 591 | 106 311 | 0 | 106 311 | 119 518 | 0 | 119 518 | 139 798 | 0 | 139 798 |
45818 | 15 277 058 | 0 | 15 277 058 | 76 173 | 0 | 76 173 | 337 931 | 0 | 337 931 | 15 538 816 | 0 | 15 538 816 |
45821 | 822 777 | 0 | 822 777 | 77 226 | 0 | 77 226 | 191 246 | 0 | 191 246 | 936 797 | 0 | 936 797 |
45918 | 2 153 102 | 0 | 2 153 102 | 18 348 | 0 | 18 348 | 142 085 | 0 | 142 085 | 2 276 839 | 0 | 2 276 839 |
45921 | 147 908 | 0 | 147 908 | 15 965 | 0 | 15 965 | 69 473 | 0 | 69 473 | 201 416 | 0 | 201 416 |
47108 | 405 | 0 | 405 | 1 107 | 0 | 1 107 | 1 728 | 0 | 1 728 | 1 026 | 0 | 1 026 |
47401 | 26 586 | 0 | 26 586 | 48 789 | 0 | 48 789 | 22 203 | 0 | 22 203 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 829 268 431 | 0 | 829 268 431 | 829 268 431 | 0 | 829 268 431 | 0 | 0 | 0 |
47407 | 64 479 | 0 | 64 479 | 18 123 039 | 11 346 429 | 29 469 468 | 18 383 409 | 11 346 429 | 29 729 838 | 324 849 | 0 | 324 849 |
47411 | 1 744 237 | 0 | 1 744 237 | 464 001 | 6 | 464 007 | 509 170 | 6 | 509 176 | 1 789 406 | 0 | 1 789 406 |
47416 | 31 948 | 0 | 31 948 | 1 137 548 | 0 | 1 137 548 | 1 193 728 | 0 | 1 193 728 | 88 128 | 0 | 88 128 |
47422 | 10 709 | 2 | 10 711 | 41 958 363 | 1 | 41 958 364 | 42 124 742 | 0 | 42 124 742 | 177 088 | 1 | 177 089 |
47424 | 877 | 0 | 877 | 53 920 | 0 | 53 920 | 53 052 | 0 | 53 052 | 9 | 0 | 9 |
47425 | 8 411 053 | 0 | 8 411 053 | 654 675 | 0 | 654 675 | 570 763 | 0 | 570 763 | 8 327 141 | 0 | 8 327 141 |
47426 | 5 223 338 | 0 | 5 223 338 | 4 719 191 | 0 | 4 719 191 | 3 168 417 | 0 | 3 168 417 | 3 672 564 | 0 | 3 672 564 |
47441 | 0 | 0 | 0 | 28 459 | 0 | 28 459 | 28 459 | 0 | 28 459 | 0 | 0 | 0 |
47442 | 15 374 | 0 | 15 374 | 15 966 | 0 | 15 966 | 15 966 | 0 | 15 966 | 15 374 | 0 | 15 374 |
47452 | 4 396 478 | 0 | 4 396 478 | 23 567 | 0 | 23 567 | 24 | 0 | 24 | 4 372 935 | 0 | 4 372 935 |
47466 | 1 839 041 | 0 | 1 839 041 | 347 862 | 0 | 347 862 | 734 801 | 0 | 734 801 | 2 225 980 | 0 | 2 225 980 |
47501 | 257 864 | 286 | 258 150 | 151 759 | 364 | 152 123 | 78 003 | 211 | 78 214 | 184 108 | 133 | 184 241 |
47804 | 1 286 240 | 0 | 1 286 240 | 52 363 | 0 | 52 363 | 519 112 | 0 | 519 112 | 1 752 989 | 0 | 1 752 989 |
47806 | 457 791 | 0 | 457 791 | 42 406 | 0 | 42 406 | 84 506 | 0 | 84 506 | 499 891 | 0 | 499 891 |
47808 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 033 | 0 | 4 033 |
47815 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
50220 | 322 837 | 0 | 322 837 | 158 898 | 0 | 158 898 | 255 117 | 0 | 255 117 | 419 056 | 0 | 419 056 |
50427 | 2 394 | 0 | 2 394 | 3 171 | 0 | 3 171 | 3 309 | 0 | 3 309 | 2 532 | 0 | 2 532 |
50431 | 724 806 | 0 | 724 806 | 4 828 | 0 | 4 828 | 27 117 | 0 | 27 117 | 747 095 | 0 | 747 095 |
50507 | 396 448 | 0 | 396 448 | 0 | 0 | 0 | 0 | 0 | 0 | 396 448 | 0 | 396 448 |
50719 | 3 939 578 | 0 | 3 939 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 578 | 0 | 3 939 578 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51525 | 399 000 | 0 | 399 000 | 0 | 0 | 0 | 0 | 0 | 0 | 399 000 | 0 | 399 000 |
51527 | 2 067 819 | 0 | 2 067 819 | 23 220 | 0 | 23 220 | 0 | 0 | 0 | 2 044 599 | 0 | 2 044 599 |
51529 | 15 096 | 0 | 15 096 | 0 | 0 | 0 | 106 | 0 | 106 | 15 202 | 0 | 15 202 |
52301 | 80 017 | 0 | 80 017 | 1 587 830 | 0 | 1 587 830 | 1 512 720 | 0 | 1 512 720 | 4 907 | 0 | 4 907 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52303 | 1 903 376 | 0 | 1 903 376 | 1 300 000 | 0 | 1 300 000 | 2 000 000 | 0 | 2 000 000 | 2 603 376 | 0 | 2 603 376 |
52304 | 409 620 | 0 | 409 620 | 0 | 0 | 0 | 0 | 0 | 0 | 409 620 | 0 | 409 620 |
52305 | 176 226 | 0 | 176 226 | 158 226 | 0 | 158 226 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52306 | 627 936 | 0 | 627 936 | 49 808 | 0 | 49 808 | 1 484 | 0 | 1 484 | 579 612 | 0 | 579 612 |
52307 | 53 365 | 0 | 53 365 | 0 | 0 | 0 | 129 | 0 | 129 | 53 494 | 0 | 53 494 |
52406 | 1 113 629 | 0 | 1 113 629 | 1 354 454 | 0 | 1 354 454 | 1 305 163 | 0 | 1 305 163 | 1 064 338 | 0 | 1 064 338 |
52501 | 34 103 | 0 | 34 103 | 16 983 | 0 | 16 983 | 11 150 | 0 | 11 150 | 28 270 | 0 | 28 270 |
52602 | 87 182 | 0 | 87 182 | 117 296 | 0 | 117 296 | 83 337 | 0 | 83 337 | 53 223 | 0 | 53 223 |
60105 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60206 | 6 699 180 | 0 | 6 699 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 180 | 0 | 6 699 180 |
60301 | 37 698 | 0 | 37 698 | 1 088 475 | 0 | 1 088 475 | 1 061 235 | 0 | 1 061 235 | 10 458 | 0 | 10 458 |
60305 | 558 879 | 0 | 558 879 | 496 836 | 0 | 496 836 | 403 283 | 0 | 403 283 | 465 326 | 0 | 465 326 |
60307 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60309 | 15 819 | 0 | 15 819 | 9 314 | 0 | 9 314 | 16 491 | 0 | 16 491 | 22 996 | 0 | 22 996 |
60311 | 256 818 | 0 | 256 818 | 147 032 | 0 | 147 032 | 148 769 | 0 | 148 769 | 258 555 | 0 | 258 555 |
60313 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60320 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60322 | 6 063 | 0 | 6 063 | 8 428 | 0 | 8 428 | 6 805 | 0 | 6 805 | 4 440 | 0 | 4 440 |
60324 | 1 713 757 | 0 | 1 713 757 | 9 555 | 0 | 9 555 | 78 994 | 0 | 78 994 | 1 783 196 | 0 | 1 783 196 |
60335 | 164 758 | 0 | 164 758 | 164 417 | 0 | 164 417 | 100 607 | 0 | 100 607 | 100 948 | 0 | 100 948 |
60349 | 181 280 | 0 | 181 280 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 184 504 | 0 | 184 504 |
60352 | 937 | 0 | 937 | 7 525 | 0 | 7 525 | 7 465 | 0 | 7 465 | 877 | 0 | 877 |
60414 | 2 762 816 | 0 | 2 762 816 | 2 967 | 0 | 2 967 | 43 666 | 0 | 43 666 | 2 803 515 | 0 | 2 803 515 |
60805 | 134 269 | 0 | 134 269 | 552 | 0 | 552 | 26 423 | 0 | 26 423 | 160 140 | 0 | 160 140 |
60806 | 680 493 | 0 | 680 493 | 30 035 | 0 | 30 035 | 4 259 | 0 | 4 259 | 654 717 | 0 | 654 717 |
60903 | 178 885 | 0 | 178 885 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 184 147 | 0 | 184 147 |
61909 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 246 | 0 | 246 | 6 532 | 0 | 6 532 |
61910 | 230 889 | 0 | 230 889 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 233 948 | 0 | 233 948 |
61912 | 1 464 147 | 0 | 1 464 147 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 463 022 | 0 | 1 463 022 |
62002 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 348 | 0 | 348 | 8 943 | 0 | 8 943 |
62103 | 44 277 | 0 | 44 277 | 348 | 0 | 348 | 1 787 | 0 | 1 787 | 45 716 | 0 | 45 716 |
70601 | 56 252 503 | 0 | 56 252 503 | 65 175 | 0 | 65 175 | 11 486 436 | 0 | 11 486 436 | 67 673 764 | 0 | 67 673 764 |
70602 | 4 941 681 | 0 | 4 941 681 | 0 | 0 | 0 | 0 | 0 | 0 | 4 941 681 | 0 | 4 941 681 |
70603 | 8 094 086 | 0 | 8 094 086 | 0 | 0 | 0 | 1 101 046 | 0 | 1 101 046 | 9 195 132 | 0 | 9 195 132 |
70604 | 6 146 312 | 0 | 6 146 312 | 0 | 0 | 0 | 902 372 | 0 | 902 372 | 7 048 684 | 0 | 7 048 684 |
70613 | 5 682 | 0 | 5 682 | 171 723 | 0 | 171 723 | 167 791 | 0 | 167 791 | 1 750 | 0 | 1 750 |
70801 | 6 832 993 | 0 | 6 832 993 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 993 | 0 | 6 832 993 |
Итого по пассиву (баланс) | 2 146 891 213 | 14 713 973 | 2 161 605 186 | 5 579 844 306 | 25 943 900 | 5 605 788 206 | 5 683 791 325 | 19 868 848 | 5 703 660 173 | 2 250 838 232 | 8 638 921 | 2 259 477 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 409 | 0 | 19 409 | 10 473 | 0 | 10 473 | 707 | 0 | 707 | 29 175 | 0 | 29 175 |
80601 | 25 640 | 0 | 25 640 | 4 237 569 | 0 | 4 237 569 | 3 207 129 | 0 | 3 207 129 | 1 056 080 | 0 | 1 056 080 |
80801 | 0 | 0 | 0 | 1 040 285 | 0 | 1 040 285 | 1 040 285 | 0 | 1 040 285 | 0 | 0 | 0 |
80901 | 75 | 0 | 75 | 238 | 0 | 238 | 313 | 0 | 313 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 45 124 | 0 | 45 124 | 5 288 574 | 0 | 5 288 574 | 4 248 434 | 0 | 4 248 434 | 1 085 264 | 0 | 1 085 264 |
Пассив | ||||||||||||
85101 | 41 437 | 0 | 41 437 | 0 | 0 | 0 | 1 039 999 | 0 | 1 039 999 | 1 081 436 | 0 | 1 081 436 |
85201 | 0 | 0 | 0 | 10 996 | 0 | 10 996 | 11 130 | 0 | 11 130 | 134 | 0 | 134 |
85401 | 1 105 | 0 | 1 105 | 1 415 | 0 | 1 415 | 310 | 0 | 310 | 0 | 0 | 0 |
85501 | 2 582 | 0 | 2 582 | 312 | 0 | 312 | 1 424 | 0 | 1 424 | 3 694 | 0 | 3 694 |
Итого по пассиву (баланс) | 45 124 | 0 | 45 124 | 12 723 | 0 | 12 723 | 1 052 863 | 0 | 1 052 863 | 1 085 264 | 0 | 1 085 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 637 052 | 0 | 1 637 052 | 1 637 052 | 0 | 1 637 052 | 0 | 0 | 0 |
90901 | 13 432 825 | 0 | 13 432 825 | 572 597 | 0 | 572 597 | 489 115 | 0 | 489 115 | 13 516 307 | 0 | 13 516 307 |
90902 | 145 829 977 | 0 | 145 829 977 | 3 861 053 | 0 | 3 861 053 | 2 622 269 | 0 | 2 622 269 | 147 068 761 | 0 | 147 068 761 |
90909 | 21 001 | 14 | 21 015 | 1 597 | 1 | 1 598 | 1 655 | 1 | 1 656 | 20 943 | 14 | 20 957 |
91102 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 35 | 35 |
91202 | 64 | 0 | 64 | 93 | 0 | 93 | 73 | 0 | 73 | 84 | 0 | 84 |
91203 | 31 | 0 | 31 | 149 | 0 | 149 | 153 | 0 | 153 | 27 | 0 | 27 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 896 797 916 | 600 920 | 897 398 836 | 19 320 129 | 37 369 | 19 357 498 | 8 786 294 | 44 169 | 8 830 463 | 907 331 751 | 594 120 | 907 925 871 |
91418 | 9 077 240 | 799 479 | 9 876 719 | 3 729 380 | 48 307 | 3 777 687 | 250 698 | 95 942 | 346 640 | 12 555 922 | 751 844 | 13 307 766 |
91419 | 11 798 149 | 0 | 11 798 149 | 117 996 833 | 0 | 117 996 833 | 118 046 004 | 0 | 118 046 004 | 11 748 978 | 0 | 11 748 978 |
91501 | 612 075 | 0 | 612 075 | 0 | 0 | 0 | 1 | 0 | 1 | 612 074 | 0 | 612 074 |
91502 | 53 733 | 0 | 53 733 | 0 | 0 | 0 | 0 | 0 | 0 | 53 733 | 0 | 53 733 |
91704 | 3 151 684 | 523 | 3 152 207 | 919 | 33 | 952 | 9 | 37 | 46 | 3 152 594 | 519 | 3 153 113 |
91706 | 22 011 | 0 | 22 011 | 0 | 0 | 0 | 0 | 0 | 0 | 22 011 | 0 | 22 011 |
91802 | 7 065 673 | 1 228 | 7 066 901 | 23 158 | 76 | 23 234 | 0 | 85 | 85 | 7 088 831 | 1 219 | 7 090 050 |
91803 | 2 883 795 | 0 | 2 883 795 | 5 058 | 0 | 5 058 | 4 | 0 | 4 | 2 888 849 | 0 | 2 888 849 |
91805 | 168 401 | 0 | 168 401 | 0 | 0 | 0 | 0 | 0 | 0 | 168 401 | 0 | 168 401 |
99998 | 865 238 542 | 0 | 865 238 542 | 1 116 783 894 | 0 | 1 116 783 894 | 1 112 160 485 | 0 | 1 112 160 485 | 869 861 951 | 0 | 869 861 951 |
Итого по активу (баланс) | 1 956 153 133 | 1 402 200 | 1 957 555 333 | 1 263 931 912 | 85 788 | 1 264 017 700 | 1 243 993 812 | 140 237 | 1 244 134 049 | 1 976 091 233 | 1 347 751 | 1 977 438 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 179 447 | 0 | 179 447 | 179 447 | 0 | 179 447 | 0 | 0 | 0 |
91311 | 34 780 618 | 2 374 502 | 37 155 120 | 448 224 | 274 229 | 722 453 | 1 150 697 | 144 197 | 1 294 894 | 35 483 091 | 2 244 470 | 37 727 561 |
91312 | 306 769 966 | 172 341 | 306 942 307 | 3 712 539 | 43 971 | 3 756 510 | 15 276 981 | 10 055 | 15 287 036 | 318 334 408 | 138 425 | 318 472 833 |
91314 | 113 953 361 | 0 | 113 953 361 | 1 042 898 815 | 0 | 1 042 898 815 | 1 024 691 333 | 0 | 1 024 691 333 | 95 745 879 | 0 | 95 745 879 |
91315 | 106 377 952 | 333 204 | 106 711 156 | 6 411 579 | 24 152 | 6 435 731 | 5 156 485 | 20 699 | 5 177 184 | 105 122 858 | 329 751 | 105 452 609 |
91317 | 243 734 228 | 0 | 243 734 228 | 46 283 625 | 0 | 46 283 625 | 47 713 197 | 0 | 47 713 197 | 245 163 800 | 0 | 245 163 800 |
91319 | 56 691 063 | 21 523 | 56 712 586 | 16 096 538 | 1 284 | 16 097 822 | 26 651 017 | 1 320 | 26 652 337 | 67 245 542 | 21 559 | 67 267 101 |
91507 | 29 479 | 0 | 29 479 | 517 | 0 | 517 | 2 901 | 0 | 2 901 | 31 863 | 0 | 31 863 |
91508 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
99999 | 1 092 316 791 | 0 | 1 092 316 791 | 131 813 127 | 0 | 131 813 127 | 147 073 369 | 0 | 147 073 369 | 1 107 577 033 | 0 | 1 107 577 033 |
Итого по пассиву (баланс) | 1 954 653 763 | 2 901 570 | 1 957 555 333 | 1 247 844 411 | 343 636 | 1 248 188 047 | 1 267 895 427 | 176 271 | 1 268 071 698 | 1 974 704 779 | 2 734 205 | 1 977 438 984 |
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 | 456 294 | 438 471 | 894 765 | 456 294 | 438 471 | 894 765 | 0 | 0 | 0 |
93302 | 24 006 | 22 219 | 46 225 | 632 977 | 420 791 | 1 053 768 | 456 872 | 443 010 | 899 882 | 200 111 | 0 | 200 111 |
93303 | 432 288 | 423 078 | 855 366 | 363 752 | 170 990 | 534 742 | 627 913 | 432 674 | 1 060 587 | 168 127 | 161 394 | 329 521 |
93304 | 433 806 | 415 745 | 849 551 | 152 973 | 180 795 | 333 768 | 168 127 | 186 889 | 355 016 | 418 652 | 409 651 | 828 303 |
93305 | 480 430 | 499 735 | 980 165 | 0 | 27 681 | 27 681 | 152 973 | 187 955 | 340 928 | 327 457 | 339 461 | 666 918 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 338 323 | 0 | 338 323 | 12 972 440 | 1 040 346 | 14 012 786 | 12 812 883 | 961 115 | 13 773 998 | 497 880 | 79 231 | 577 111 |
94001 | 0 | 6 196 906 | 6 196 906 | 0 | 747 369 | 747 369 | 0 | 1 643 117 | 1 643 117 | 0 | 5 301 158 | 5 301 158 |
94101 | 1 803 400 | 0 | 1 803 400 | 945 005 | 0 | 945 005 | 1 248 405 | 0 | 1 248 405 | 1 500 000 | 0 | 1 500 000 |
99996 | 11 090 533 | 0 | 11 090 533 | 15 663 086 | 0 | 15 663 086 | 17 354 884 | 0 | 17 354 884 | 9 398 735 | 0 | 9 398 735 |
Итого по активу (баланс) | 14 611 504 | 7 557 683 | 22 169 187 | 31 186 527 | 3 026 443 | 34 212 970 | 33 278 351 | 4 293 231 | 37 571 582 | 12 519 680 | 6 290 895 | 18 810 575 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 454 274 | 438 471 | 892 745 | 454 274 | 438 471 | 892 745 | 0 | 0 | 0 |
96302 | 23 911 | 22 219 | 46 130 | 454 275 | 443 010 | 897 285 | 430 364 | 420 791 | 851 155 | 0 | 0 | 0 |
96303 | 430 364 | 423 078 | 853 442 | 430 364 | 432 674 | 863 038 | 166 955 | 170 989 | 337 944 | 166 955 | 161 393 | 328 348 |
96304 | 430 701 | 415 745 | 846 446 | 166 955 | 186 889 | 353 844 | 152 547 | 180 795 | 333 342 | 416 293 | 409 651 | 825 944 |
96305 | 473 342 | 499 735 | 973 077 | 152 546 | 187 955 | 340 501 | 0 | 27 681 | 27 681 | 320 796 | 339 461 | 660 257 |
96311 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
96402 | 0 | 0 | 0 | 0 | 681 | 681 | 0 | 199 581 | 199 581 | 0 | 198 900 | 198 900 |
96403 | 0 | 0 | 0 | 0 | 197 076 | 197 076 | 0 | 197 076 | 197 076 | 0 | 0 | 0 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 8 022 478 | 293 211 | 8 315 689 | 2 625 389 | 12 271 025 | 14 896 414 | 1 404 628 | 12 395 641 | 13 800 269 | 6 801 717 | 417 827 | 7 219 544 |
97001 | 0 | 1 231 | 1 231 | 0 | 975 103 | 975 103 | 0 | 973 872 | 973 872 | 0 | 0 | 0 |
97101 | 45 800 | 0 | 45 800 | 509 197 | 0 | 509 197 | 620 421 | 0 | 620 421 | 157 024 | 0 | 157 024 |
99997 | 11 078 654 | 0 | 11 078 654 | 17 641 027 | 0 | 17 641 027 | 15 974 213 | 0 | 15 974 213 | 9 411 840 | 0 | 9 411 840 |
Итого по пассиву (баланс) | 20 513 968 | 1 655 219 | 22 169 187 | 22 434 027 | 15 132 884 | 37 566 911 | 19 203 402 | 15 004 897 | 34 208 299 | 17 283 343 | 1 527 232 | 18 810 575 |
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