Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 6 040 973 | 0 | 6 040 973 | 620 775 | 0 | 620 775 | 635 505 | 0 | 635 505 | 6 026 243 | 0 | 6 026 243 |
10610 | 568 840 | 0 | 568 840 | 0 | 0 | 0 | 320 957 | 0 | 320 957 | 247 883 | 0 | 247 883 |
10635 | 32 558 | 0 | 32 558 | 3 339 | 0 | 3 339 | 88 | 0 | 88 | 35 809 | 0 | 35 809 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 0 | 0 | 0 | 25 222 | 0 | 25 222 |
20202 | 2 532 978 | 944 783 | 3 477 761 | 26 543 778 | 29 470 655 | 56 014 433 | 27 030 972 | 29 491 660 | 56 522 632 | 2 045 784 | 923 778 | 2 969 562 |
20203 | 0 | 7 600 | 7 600 | 0 | 152 | 152 | 0 | 218 | 218 | 0 | 7 534 | 7 534 |
20208 | 1 938 204 | 0 | 1 938 204 | 10 745 079 | 0 | 10 745 079 | 10 868 140 | 0 | 10 868 140 | 1 815 143 | 0 | 1 815 143 |
20209 | 374 515 | 29 753 | 404 268 | 17 414 853 | 260 851 | 17 675 704 | 17 387 853 | 244 998 | 17 632 851 | 401 515 | 45 606 | 447 121 |
20302 | 0 | 1 752 682 | 1 752 682 | 0 | 1 753 200 | 1 753 200 | 0 | 64 446 | 64 446 | 0 | 3 441 436 | 3 441 436 |
20303 | 0 | 0 | 0 | 0 | 1 937 | 1 937 | 0 | 0 | 0 | 0 | 1 937 | 1 937 |
20305 | 0 | 210 767 | 210 767 | 0 | 10 785 | 10 785 | 0 | 171 849 | 171 849 | 0 | 49 703 | 49 703 |
20308 | 0 | 48 728 | 48 728 | 0 | 290 002 | 290 002 | 0 | 250 213 | 250 213 | 0 | 88 517 | 88 517 |
30102 | 34 379 685 | 0 | 34 379 685 | 2 044 253 430 | 0 | 2 044 253 430 | 2 042 019 930 | 0 | 2 042 019 930 | 36 613 185 | 0 | 36 613 185 |
30110 | 7 970 487 | 0 | 7 970 487 | 124 707 380 | 6 324 322 | 131 031 702 | 124 651 825 | 6 324 322 | 130 976 147 | 8 026 042 | 0 | 8 026 042 |
30114 | 6 908 539 | 0 | 6 908 539 | 0 | 0 | 0 | 57 | 0 | 57 | 6 908 482 | 0 | 6 908 482 |
30118 | 0 | 42 720 | 42 720 | 0 | 3 651 | 3 651 | 0 | 1 310 | 1 310 | 0 | 45 061 | 45 061 |
30202 | 7 265 550 | 0 | 7 265 550 | 175 854 | 0 | 175 854 | 0 | 0 | 0 | 7 441 404 | 0 | 7 441 404 |
30210 | 0 | 0 | 0 | 2 552 465 | 0 | 2 552 465 | 2 522 465 | 0 | 2 522 465 | 30 000 | 0 | 30 000 |
30221 | 102 300 | 0 | 102 300 | 691 165 | 6 324 263 | 7 015 428 | 786 865 | 6 324 263 | 7 111 128 | 6 600 | 0 | 6 600 |
30233 | 416 022 | 17 | 416 039 | 24 916 933 | 0 | 24 916 933 | 24 904 408 | 0 | 24 904 408 | 428 547 | 17 | 428 564 |
30302 | 622 256 355 | 332 449 | 622 588 804 | 274 656 338 | 105 197 | 274 761 535 | 222 996 721 | 10 423 | 223 007 144 | 673 915 972 | 427 223 | 674 343 195 |
30306 | 488 148 955 | 4 982 271 | 493 131 226 | 382 458 938 | 30 662 518 | 413 121 456 | 406 268 521 | 2 898 277 | 409 166 798 | 464 339 372 | 32 746 512 | 497 085 884 |
304.1 | 160 171 | 3 314 925 | 3 475 096 | 455 329 774 | 1 298 314 | 456 628 088 | 455 306 154 | 2 455 062 | 457 761 216 | 183 791 | 2 158 177 | 2 341 968 |
32002 | 0 | 0 | 0 | 80 100 000 | 0 | 80 100 000 | 80 100 000 | 0 | 80 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 750 000 | 0 | 28 750 000 | 28 750 000 | 0 | 28 750 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 17 042 | 0 | 17 042 | 17 042 | 0 | 17 042 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 334 745 331 | 0 | 334 745 331 | 310 845 352 | 0 | 310 845 352 | 23 899 979 | 0 | 23 899 979 |
32203 | 26 143 997 | 0 | 26 143 997 | 182 912 284 | 0 | 182 912 284 | 182 909 476 | 0 | 182 909 476 | 26 146 805 | 0 | 26 146 805 |
32204 | 81 618 314 | 0 | 81 618 314 | 75 289 603 | 0 | 75 289 603 | 86 507 925 | 0 | 86 507 925 | 70 399 992 | 0 | 70 399 992 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44206 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44207 | 9 349 819 | 0 | 9 349 819 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 9 399 819 | 0 | 9 399 819 |
44208 | 5 030 000 | 0 | 5 030 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 5 530 000 | 0 | 5 530 000 |
44216 | 0 | 0 | 0 | 8 769 | 0 | 8 769 | 8 769 | 0 | 8 769 | 0 | 0 | 0 |
44605 | 666 862 | 0 | 666 862 | 165 062 | 0 | 165 062 | 215 152 | 0 | 215 152 | 616 772 | 0 | 616 772 |
44606 | 157 885 | 0 | 157 885 | 0 | 0 | 0 | 118 237 | 0 | 118 237 | 39 648 | 0 | 39 648 |
44607 | 2 350 024 | 0 | 2 350 024 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 2 355 000 | 0 | 2 355 000 |
44608 | 925 984 | 0 | 925 984 | 0 | 0 | 0 | 8 944 | 0 | 8 944 | 917 040 | 0 | 917 040 |
44616 | 169 019 | 0 | 169 019 | 1 168 | 0 | 1 168 | 467 | 0 | 467 | 169 720 | 0 | 169 720 |
44903 | 0 | 0 | 0 | 180 940 | 0 | 180 940 | 180 940 | 0 | 180 940 | 0 | 0 | 0 |
44905 | 110 195 | 0 | 110 195 | 151 000 | 0 | 151 000 | 261 195 | 0 | 261 195 | 0 | 0 | 0 |
44906 | 1 065 908 | 0 | 1 065 908 | 2 104 933 | 0 | 2 104 933 | 2 314 908 | 0 | 2 314 908 | 855 933 | 0 | 855 933 |
44907 | 2 753 489 | 0 | 2 753 489 | 32 014 | 0 | 32 014 | 94 189 | 0 | 94 189 | 2 691 314 | 0 | 2 691 314 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 4 098 | 0 | 4 098 | 2 685 | 0 | 2 685 | 6 783 | 0 | 6 783 | 0 | 0 | 0 |
45104 | 160 040 | 0 | 160 040 | 0 | 0 | 0 | 0 | 0 | 0 | 160 040 | 0 | 160 040 |
45106 | 364 | 0 | 364 | 0 | 0 | 0 | 89 | 0 | 89 | 275 | 0 | 275 |
45107 | 1 261 907 | 0 | 1 261 907 | 85 213 | 0 | 85 213 | 61 203 | 0 | 61 203 | 1 285 917 | 0 | 1 285 917 |
45108 | 17 464 918 | 0 | 17 464 918 | 1 044 042 | 0 | 1 044 042 | 278 030 | 0 | 278 030 | 18 230 930 | 0 | 18 230 930 |
45116 | 14 790 | 0 | 14 790 | 4 234 | 0 | 4 234 | 19 024 | 0 | 19 024 | 0 | 0 | 0 |
45201 | 1 489 763 | 0 | 1 489 763 | 3 617 564 | 0 | 3 617 564 | 4 165 516 | 0 | 4 165 516 | 941 811 | 0 | 941 811 |
45203 | 369 700 | 0 | 369 700 | 2 006 600 | 0 | 2 006 600 | 1 306 300 | 0 | 1 306 300 | 1 070 000 | 0 | 1 070 000 |
45204 | 3 023 739 | 0 | 3 023 739 | 6 996 876 | 0 | 6 996 876 | 1 558 226 | 0 | 1 558 226 | 8 462 389 | 0 | 8 462 389 |
45205 | 22 553 020 | 0 | 22 553 020 | 10 613 037 | 0 | 10 613 037 | 6 467 825 | 0 | 6 467 825 | 26 698 232 | 0 | 26 698 232 |
45206 | 69 734 077 | 0 | 69 734 077 | 14 974 018 | 0 | 14 974 018 | 8 585 310 | 0 | 8 585 310 | 76 122 785 | 0 | 76 122 785 |
45207 | 97 503 088 | 13 440 099 | 110 943 187 | 4 920 044 | 4 876 579 | 9 796 623 | 2 595 427 | 430 452 | 3 025 879 | 99 827 705 | 17 886 226 | 117 713 931 |
45208 | 191 912 753 | 0 | 191 912 753 | 4 374 592 | 0 | 4 374 592 | 1 891 059 | 0 | 1 891 059 | 194 396 286 | 0 | 194 396 286 |
45211 | 10 157 749 | 0 | 10 157 749 | 363 763 | 0 | 363 763 | 34 910 | 0 | 34 910 | 10 486 602 | 0 | 10 486 602 |
45216 | 4 163 890 | 0 | 4 163 890 | 478 591 | 0 | 478 591 | 484 484 | 0 | 484 484 | 4 157 997 | 0 | 4 157 997 |
45306 | 88 585 | 0 | 88 585 | 0 | 0 | 0 | 0 | 0 | 0 | 88 585 | 0 | 88 585 |
45307 | 2 330 919 | 0 | 2 330 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 919 | 0 | 2 330 919 |
45308 | 1 458 730 | 0 | 1 458 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 730 | 0 | 1 458 730 |
45316 | 0 | 0 | 0 | 775 647 | 0 | 775 647 | 581 735 | 0 | 581 735 | 193 912 | 0 | 193 912 |
45406 | 895 | 0 | 895 | 0 | 0 | 0 | 560 | 0 | 560 | 335 | 0 | 335 |
45416 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45504 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45505 | 20 276 | 0 | 20 276 | 4 630 | 0 | 4 630 | 5 179 | 0 | 5 179 | 19 727 | 0 | 19 727 |
45506 | 1 849 954 | 0 | 1 849 954 | 364 253 | 0 | 364 253 | 266 849 | 0 | 266 849 | 1 947 358 | 0 | 1 947 358 |
45507 | 33 189 880 | 13 352 | 33 203 232 | 2 598 584 | 253 | 2 598 837 | 1 147 262 | 1 016 | 1 148 278 | 34 641 202 | 12 589 | 34 653 791 |
45509 | 77 101 | 0 | 77 101 | 223 136 | 0 | 223 136 | 188 066 | 0 | 188 066 | 112 171 | 0 | 112 171 |
45511 | 1 220 510 | 178 853 | 1 399 363 | 2 228 | 3 454 | 5 682 | 47 926 | 9 852 | 57 778 | 1 174 812 | 172 455 | 1 347 267 |
45523 | 733 188 | 0 | 733 188 | 166 558 | 0 | 166 558 | 146 334 | 0 | 146 334 | 753 412 | 0 | 753 412 |
45806 | 1 486 | 0 | 1 486 | 18 | 0 | 18 | 23 | 0 | 23 | 1 481 | 0 | 1 481 |
45807 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
45809 | 520 | 0 | 520 | 130 | 0 | 130 | 15 | 0 | 15 | 635 | 0 | 635 |
45810 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
45811 | 962 644 | 0 | 962 644 | 41 | 0 | 41 | 3 | 0 | 3 | 962 682 | 0 | 962 682 |
45812 | 18 515 978 | 0 | 18 515 978 | 34 999 | 0 | 34 999 | 5 774 | 0 | 5 774 | 18 545 203 | 0 | 18 545 203 |
45813 | 689 | 0 | 689 | 60 | 0 | 60 | 43 | 0 | 43 | 706 | 0 | 706 |
45814 | 2 260 | 0 | 2 260 | 333 | 0 | 333 | 220 | 0 | 220 | 2 373 | 0 | 2 373 |
45815 | 818 780 | 198 042 | 1 016 822 | 40 894 | 4 170 | 45 064 | 25 638 | 6 242 | 31 880 | 834 036 | 195 970 | 1 030 006 |
45816 | 226 | 0 | 226 | 6 | 0 | 6 | 5 | 0 | 5 | 227 | 0 | 227 |
45817 | 696 | 0 | 696 | 27 | 0 | 27 | 11 | 0 | 11 | 712 | 0 | 712 |
45820 | 2 634 146 | 0 | 2 634 146 | 11 697 | 0 | 11 697 | 20 030 | 0 | 20 030 | 2 625 813 | 0 | 2 625 813 |
45911 | 157 742 | 0 | 157 742 | 551 | 0 | 551 | 0 | 0 | 0 | 158 293 | 0 | 158 293 |
45912 | 2 173 312 | 0 | 2 173 312 | 11 104 | 0 | 11 104 | 1 046 | 0 | 1 046 | 2 183 370 | 0 | 2 183 370 |
45913 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
45914 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
45915 | 307 937 | 130 156 | 438 093 | 15 752 | 5 058 | 20 810 | 10 432 | 9 801 | 20 233 | 313 257 | 125 413 | 438 670 |
45920 | 73 077 | 0 | 73 077 | 3 472 | 0 | 3 472 | 2 968 | 0 | 2 968 | 73 581 | 0 | 73 581 |
46401 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
46601 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 4 926 833 | 0 | 4 926 833 | 54 519 034 | 0 | 54 519 034 | 57 302 428 | 0 | 57 302 428 | 2 143 439 | 0 | 2 143 439 |
47101 | 1 771 | 0 | 1 771 | 68 | 0 | 68 | 126 | 0 | 126 | 1 713 | 0 | 1 713 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 45 670 | 0 | 45 670 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 50 033 | 0 | 50 033 |
474.1 | 110 257 | 8 113 348 | 8 223 605 | 375 705 296 | 110 130 689 | 485 835 985 | 375 638 454 | 118 149 555 | 493 788 009 | 177 099 | 94 482 | 271 581 |
47421 | 15 750 | 0 | 15 750 | 161 706 | 0 | 161 706 | 176 774 | 0 | 176 774 | 682 | 0 | 682 |
47423 | 13 920 357 | 54 | 13 920 411 | 19 359 338 | 1 | 19 359 339 | 19 637 933 | 2 | 19 637 935 | 13 641 762 | 53 | 13 641 815 |
47427 | 4 733 432 | 1 729 | 4 735 161 | 3 469 602 | 38 686 | 3 508 288 | 2 703 900 | 38 668 | 2 742 568 | 5 499 134 | 1 747 | 5 500 881 |
47440 | 1 678 | 0 | 1 678 | 27 105 | 0 | 27 105 | 13 013 | 0 | 13 013 | 15 770 | 0 | 15 770 |
47443 | 132 262 | 0 | 132 262 | 69 864 | 0 | 69 864 | 42 689 | 0 | 42 689 | 159 437 | 0 | 159 437 |
47447 | 155 286 | 0 | 155 286 | 54 973 | 0 | 54 973 | 56 011 | 0 | 56 011 | 154 248 | 0 | 154 248 |
47450 | 13 637 257 | 0 | 13 637 257 | 0 | 0 | 0 | 114 957 | 0 | 114 957 | 13 522 300 | 0 | 13 522 300 |
47465 | 1 107 568 | 0 | 1 107 568 | 446 723 | 0 | 446 723 | 545 940 | 0 | 545 940 | 1 008 351 | 0 | 1 008 351 |
47502 | 12 635 | 0 | 12 635 | 137 426 | 0 | 137 426 | 135 709 | 0 | 135 709 | 14 352 | 0 | 14 352 |
47805 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
47816 | 96 | 0 | 96 | 3 885 | 0 | 3 885 | 3 557 | 0 | 3 557 | 424 | 0 | 424 |
47830 | 4 511 914 | 0 | 4 511 914 | 914 979 | 0 | 914 979 | 347 646 | 0 | 347 646 | 5 079 247 | 0 | 5 079 247 |
50205 | 143 569 | 0 | 143 569 | 127 517 050 | 0 | 127 517 050 | 124 402 130 | 0 | 124 402 130 | 3 258 489 | 0 | 3 258 489 |
50206 | 9 995 528 | 0 | 9 995 528 | 1 107 992 | 0 | 1 107 992 | 1 435 824 | 0 | 1 435 824 | 9 667 696 | 0 | 9 667 696 |
50207 | 13 896 358 | 0 | 13 896 358 | 1 532 143 | 0 | 1 532 143 | 156 267 | 0 | 156 267 | 15 272 234 | 0 | 15 272 234 |
50208 | 36 289 274 | 0 | 36 289 274 | 17 704 708 | 0 | 17 704 708 | 5 647 548 | 0 | 5 647 548 | 48 346 434 | 0 | 48 346 434 |
50211 | 5 613 880 | 0 | 5 613 880 | 31 613 | 0 | 31 613 | 43 654 | 0 | 43 654 | 5 601 839 | 0 | 5 601 839 |
50218 | 30 651 470 | 0 | 30 651 470 | 130 749 496 | 0 | 130 749 496 | 147 398 226 | 0 | 147 398 226 | 14 002 740 | 0 | 14 002 740 |
50221 | 482 956 | 0 | 482 956 | 260 007 | 0 | 260 007 | 344 191 | 0 | 344 191 | 398 772 | 0 | 398 772 |
50401 | 6 907 410 | 0 | 6 907 410 | 63 267 479 | 0 | 63 267 479 | 61 166 461 | 0 | 61 166 461 | 9 008 428 | 0 | 9 008 428 |
50402 | 44 786 260 | 0 | 44 786 260 | 6 439 246 | 0 | 6 439 246 | 6 055 680 | 0 | 6 055 680 | 45 169 826 | 0 | 45 169 826 |
50403 | 4 616 231 | 0 | 4 616 231 | 30 421 | 0 | 30 421 | 0 | 0 | 0 | 4 646 652 | 0 | 4 646 652 |
50404 | 46 283 101 | 0 | 46 283 101 | 12 561 609 | 0 | 12 561 609 | 8 184 774 | 0 | 8 184 774 | 50 659 936 | 0 | 50 659 936 |
50418 | 13 208 784 | 0 | 13 208 784 | 74 687 472 | 0 | 74 687 472 | 81 786 003 | 0 | 81 786 003 | 6 110 253 | 0 | 6 110 253 |
50430 | 16 309 | 0 | 16 309 | 882 | 0 | 882 | 0 | 0 | 0 | 17 191 | 0 | 17 191 |
50505 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50606 | 2 812 992 | 0 | 2 812 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 812 992 | 0 | 2 812 992 |
50621 | 6 422 903 | 0 | 6 422 903 | 0 | 0 | 0 | 0 | 0 | 0 | 6 422 903 | 0 | 6 422 903 |
50705 | 3 430 006 | 0 | 3 430 006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 430 006 | 0 | 3 430 006 |
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 |
50721 | 77 484 | 0 | 77 484 | 0 | 0 | 0 | 0 | 0 | 0 | 77 484 | 0 | 77 484 |
50738 | 5 295 681 | 0 | 5 295 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 295 681 | 0 | 5 295 681 |
50905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51214 | 223 412 | 0 | 223 412 | 0 | 0 | 0 | 0 | 0 | 0 | 223 412 | 0 | 223 412 |
51238 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 0 | 0 | 0 | 49 151 | 0 | 49 151 |
51513 | 2 807 165 | 0 | 2 807 165 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 2 826 142 | 0 | 2 826 142 |
51514 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 |
51528 | 275 516 | 0 | 275 516 | 0 | 0 | 0 | 4 | 0 | 4 | 275 512 | 0 | 275 512 |
52601 | 41 543 | 0 | 41 543 | 182 708 | 0 | 182 708 | 115 317 | 0 | 115 317 | 108 934 | 0 | 108 934 |
60102 | 160 951 | 0 | 160 951 | 0 | 0 | 0 | 0 | 0 | 0 | 160 951 | 0 | 160 951 |
60106 | 129 855 846 | 0 | 129 855 846 | 0 | 0 | 0 | 0 | 0 | 0 | 129 855 846 | 0 | 129 855 846 |
60202 | 8 119 245 | 0 | 8 119 245 | 0 | 0 | 0 | 10 | 0 | 10 | 8 119 235 | 0 | 8 119 235 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 48 199 | 0 | 48 199 | 359 | 0 | 359 | 356 | 0 | 356 | 48 202 | 0 | 48 202 |
60306 | 515 | 0 | 515 | 85 138 | 0 | 85 138 | 85 038 | 0 | 85 038 | 615 | 0 | 615 |
60308 | 221 | 0 | 221 | 2 015 | 0 | 2 015 | 2 040 | 0 | 2 040 | 196 | 0 | 196 |
60310 | 17 864 | 0 | 17 864 | 38 194 | 0 | 38 194 | 38 298 | 0 | 38 298 | 17 760 | 0 | 17 760 |
60312 | 938 827 | 0 | 938 827 | 424 571 | 0 | 424 571 | 299 741 | 0 | 299 741 | 1 063 657 | 0 | 1 063 657 |
60314 | 3 433 | 0 | 3 433 | 129 | 0 | 129 | 118 | 0 | 118 | 3 444 | 0 | 3 444 |
60315 | 20 232 | 0 | 20 232 | 100 | 0 | 100 | 100 | 0 | 100 | 20 232 | 0 | 20 232 |
60323 | 601 668 | 8 128 | 609 796 | 8 779 | 155 | 8 934 | 7 761 | 242 | 8 003 | 602 686 | 8 041 | 610 727 |
60336 | 19 586 | 0 | 19 586 | 388 | 0 | 388 | 0 | 0 | 0 | 19 974 | 0 | 19 974 |
60351 | 8 789 | 0 | 8 789 | 17 | 0 | 17 | 1 195 | 0 | 1 195 | 7 611 | 0 | 7 611 |
60401 | 11 802 404 | 0 | 11 802 404 | 18 544 | 0 | 18 544 | 471 | 0 | 471 | 11 820 477 | 0 | 11 820 477 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 37 971 | 0 | 37 971 | 58 544 | 0 | 58 544 | 18 073 | 0 | 18 073 | 78 442 | 0 | 78 442 |
60804 | 1 141 002 | 0 | 1 141 002 | 934 | 0 | 934 | 164 | 0 | 164 | 1 141 772 | 0 | 1 141 772 |
60901 | 528 653 | 0 | 528 653 | 480 | 0 | 480 | 18 | 0 | 18 | 529 115 | 0 | 529 115 |
60906 | 9 629 | 0 | 9 629 | 479 | 0 | 479 | 480 | 0 | 480 | 9 628 | 0 | 9 628 |
61002 | 6 014 | 0 | 6 014 | 279 | 0 | 279 | 282 | 0 | 282 | 6 011 | 0 | 6 011 |
61008 | 36 288 | 0 | 36 288 | 15 395 | 0 | 15 395 | 21 605 | 0 | 21 605 | 30 078 | 0 | 30 078 |
61009 | 60 870 | 0 | 60 870 | 9 303 | 0 | 9 303 | 9 660 | 0 | 9 660 | 60 513 | 0 | 60 513 |
61010 | 622 | 0 | 622 | 49 | 0 | 49 | 65 | 0 | 65 | 606 | 0 | 606 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 150 446 | 0 | 150 446 | 150 446 | 0 | 150 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 804 | 0 | 343 804 | 343 804 | 0 | 343 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 397 409 | 0 | 397 409 | 397 409 | 0 | 397 409 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 365 190 | 0 | 2 365 190 | 2 365 190 | 0 | 2 365 190 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 984 519 | 0 | 984 519 | 984 519 | 0 | 984 519 | 0 | 0 | 0 |
61702 | 526 627 | 0 | 526 627 | 320 957 | 0 | 320 957 | 0 | 0 | 0 | 847 584 | 0 | 847 584 |
61901 | 355 913 | 0 | 355 913 | 0 | 0 | 0 | 0 | 0 | 0 | 355 913 | 0 | 355 913 |
61903 | 89 903 | 0 | 89 903 | 0 | 0 | 0 | 0 | 0 | 0 | 89 903 | 0 | 89 903 |
61904 | 1 403 856 | 0 | 1 403 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 856 | 0 | 1 403 856 |
62001 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
62101 | 293 149 | 0 | 293 149 | 0 | 0 | 0 | 298 | 0 | 298 | 292 851 | 0 | 292 851 |
70606 | 38 146 558 | 0 | 38 146 558 | 8 710 323 | 0 | 8 710 323 | 285 028 | 0 | 285 028 | 46 571 853 | 0 | 46 571 853 |
70608 | 5 271 535 | 0 | 5 271 535 | 1 358 871 | 0 | 1 358 871 | 2 652 | 0 | 2 652 | 6 627 754 | 0 | 6 627 754 |
70609 | 3 376 512 | 0 | 3 376 512 | 603 863 | 0 | 603 863 | 0 | 0 | 0 | 3 980 375 | 0 | 3 980 375 |
70611 | 543 052 | 0 | 543 052 | 113 580 | 0 | 113 580 | 0 | 0 | 0 | 656 632 | 0 | 656 632 |
70614 | 10 621 | 0 | 10 621 | 263 586 | 0 | 263 586 | 254 537 | 0 | 254 537 | 19 670 | 0 | 19 670 |
Итого по активу (баланс) | 2 297 253 241 | 33 750 456 | 2 331 003 697 | 5 031 081 910 | 191 564 892 | 5 222 646 802 | 4 956 662 474 | 166 882 871 | 5 123 545 345 | 2 371 672 677 | 58 432 477 | 2 430 105 154 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 191 | 0 | 1 628 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 191 | 0 | 1 628 191 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 560 440 | 0 | 560 440 | 344 191 | 0 | 344 191 | 260 007 | 0 | 260 007 | 476 256 | 0 | 476 256 |
10609 | 0 | 0 | 0 | 143 113 | 0 | 143 113 | 143 113 | 0 | 143 113 | 0 | 0 | 0 |
10630 | 81 875 | 0 | 81 875 | 377 | 0 | 377 | 547 | 0 | 547 | 82 045 | 0 | 82 045 |
10634 | 220 146 | 0 | 220 146 | 9 066 | 0 | 9 066 | 772 | 0 | 772 | 211 852 | 0 | 211 852 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 33 314 589 | 0 | 33 314 589 | 0 | 0 | 0 | 0 | 0 | 0 | 33 314 589 | 0 | 33 314 589 |
20309 | 0 | 3 953 255 | 3 953 255 | 0 | 132 771 | 132 771 | 0 | 560 533 | 560 533 | 0 | 4 381 017 | 4 381 017 |
30109 | 12 159 | 0 | 12 159 | 323 291 | 0 | 323 291 | 340 523 | 0 | 340 523 | 29 391 | 0 | 29 391 |
30129 | 14 853 060 | 0 | 14 853 060 | 1 652 | 0 | 1 652 | 1 958 | 0 | 1 958 | 14 853 366 | 0 | 14 853 366 |
30220 | 2 498 | 0 | 2 498 | 67 782 | 0 | 67 782 | 66 982 | 0 | 66 982 | 1 698 | 0 | 1 698 |
30222 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 375 | 0 | 1 375 | 0 | 0 | 0 |
30223 | 8 382 | 0 | 8 382 | 272 924 | 0 | 272 924 | 265 692 | 0 | 265 692 | 1 150 | 0 | 1 150 |
30226 | 1 937 | 0 | 1 937 | 36 | 0 | 36 | 70 | 0 | 70 | 1 971 | 0 | 1 971 |
30232 | 41 717 | 10 367 | 52 084 | 23 233 078 | 302 | 23 233 380 | 23 226 120 | 204 | 23 226 324 | 34 759 | 10 269 | 45 028 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 622 256 355 | 332 449 | 622 588 804 | 222 996 721 | 10 423 | 223 007 144 | 274 656 338 | 105 197 | 274 761 535 | 673 915 972 | 427 223 | 674 343 195 |
30305 | 488 148 955 | 4 982 271 | 493 131 226 | 406 268 521 | 2 898 277 | 409 166 798 | 382 458 938 | 30 662 518 | 413 121 456 | 464 339 372 | 32 746 512 | 497 085 884 |
30414 | 0 | 0 | 0 | 1 025 072 | 0 | 1 025 072 | 1 026 297 | 0 | 1 026 297 | 1 225 | 0 | 1 225 |
30429 | 26 198 | 0 | 26 198 | 82 | 0 | 82 | 0 | 0 | 0 | 26 116 | 0 | 26 116 |
30601 | 28 167 | 0 | 28 167 | 18 591 750 | 0 | 18 591 750 | 18 626 471 | 0 | 18 626 471 | 62 888 | 0 | 62 888 |
30603 | 0 | 0 | 0 | 7 183 402 | 0 | 7 183 402 | 7 183 402 | 0 | 7 183 402 | 0 | 0 | 0 |
30606 | 1 | 0 | 1 | 129 | 0 | 129 | 129 | 0 | 129 | 1 | 0 | 1 |
31206 | 2 846 000 | 0 | 2 846 000 | 1 396 000 | 0 | 1 396 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31302 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 24 000 000 | 0 | 24 000 000 | 6 000 000 | 0 | 6 000 000 |
31303 | 20 500 000 | 0 | 20 500 000 | 30 000 000 | 0 | 30 000 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31501 | 19 061 | 0 | 19 061 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 17 262 | 0 | 17 262 |
31502 | 0 | 0 | 0 | 60 650 315 | 0 | 60 650 315 | 62 894 695 | 0 | 62 894 695 | 2 244 380 | 0 | 2 244 380 |
31503 | 43 277 981 | 0 | 43 277 981 | 215 411 799 | 0 | 215 411 799 | 196 033 155 | 0 | 196 033 155 | 23 899 337 | 0 | 23 899 337 |
31504 | 6 764 138 | 0 | 6 764 138 | 32 913 776 | 0 | 32 913 776 | 26 149 638 | 0 | 26 149 638 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 17 042 | 0 | 17 042 | 17 042 | 0 | 17 042 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
405 | 17 216 489 | 372 | 17 216 861 | 31 745 153 | 11 | 31 745 164 | 35 554 199 | 7 | 35 554 206 | 21 025 535 | 368 | 21 025 903 |
406 | 25 991 261 | 0 | 25 991 261 | 43 854 565 | 0 | 43 854 565 | 50 483 519 | 0 | 50 483 519 | 32 620 215 | 0 | 32 620 215 |
407 | 292 844 170 | 258 | 292 844 428 | 3 151 684 193 | 35 | 3 151 684 228 | 3 157 786 530 | 4 | 3 157 786 534 | 298 946 507 | 227 | 298 946 734 |
408.1 | 2 133 763 | 0 | 2 133 763 | 5 581 911 | 0 | 5 581 911 | 5 686 280 | 0 | 5 686 280 | 2 238 132 | 0 | 2 238 132 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 44 226 | 3 862 | 48 088 | 2 499 | 110 | 2 609 | 2 319 | 78 | 2 397 | 44 046 | 3 830 | 47 876 |
40813 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
40817 | 18 877 789 | 6 986 | 18 884 775 | 74 913 009 | 29 036 503 | 103 949 512 | 73 229 869 | 29 036 075 | 102 265 944 | 17 194 649 | 6 558 | 17 201 207 |
40820 | 174 727 | 58 | 174 785 | 237 273 | 5 | 237 278 | 197 849 | 1 | 197 850 | 135 303 | 54 | 135 357 |
40821 | 1 717 706 | 0 | 1 717 706 | 10 734 900 | 0 | 10 734 900 | 10 807 628 | 0 | 10 807 628 | 1 790 434 | 0 | 1 790 434 |
40822 | 0 | 0 | 0 | 1 828 651 | 0 | 1 828 651 | 1 828 651 | 0 | 1 828 651 | 0 | 0 | 0 |
40823 | 4 312 | 0 | 4 312 | 1 399 | 0 | 1 399 | 1 324 | 0 | 1 324 | 4 237 | 0 | 4 237 |
40824 | 6 351 483 | 0 | 6 351 483 | 283 576 | 0 | 283 576 | 449 336 | 0 | 449 336 | 6 517 243 | 0 | 6 517 243 |
40901 | 955 076 | 0 | 955 076 | 519 575 | 0 | 519 575 | 2 753 248 | 0 | 2 753 248 | 3 188 749 | 0 | 3 188 749 |
40905 | 97 | 0 | 97 | 93 | 0 | 93 | 149 | 0 | 149 | 153 | 0 | 153 |
40907 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 10 447 | 0 | 10 447 | 0 | 0 | 0 |
40911 | 387 | 0 | 387 | 3 680 071 | 0 | 3 680 071 | 3 679 971 | 0 | 3 679 971 | 287 | 0 | 287 |
41002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41502 | 1 228 894 | 0 | 1 228 894 | 22 771 845 | 0 | 22 771 845 | 22 692 101 | 0 | 22 692 101 | 1 149 150 | 0 | 1 149 150 |
41503 | 53 500 | 0 | 53 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
41605 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 842 | 0 | 842 | 613 720 | 0 | 613 720 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41802 | 407 390 | 0 | 407 390 | 1 825 912 | 0 | 1 825 912 | 1 670 022 | 0 | 1 670 022 | 251 500 | 0 | 251 500 |
41805 | 2 118 526 | 0 | 2 118 526 | 45 231 | 0 | 45 231 | 0 | 0 | 0 | 2 073 295 | 0 | 2 073 295 |
41904 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
42001 | 879 | 0 | 879 | 0 | 0 | 0 | 19 | 0 | 19 | 898 | 0 | 898 |
42002 | 27 714 650 | 0 | 27 714 650 | 200 253 299 | 0 | 200 253 299 | 194 271 850 | 0 | 194 271 850 | 21 733 201 | 0 | 21 733 201 |
42003 | 224 540 | 0 | 224 540 | 31 500 | 0 | 31 500 | 16 500 | 0 | 16 500 | 209 540 | 0 | 209 540 |
42004 | 196 230 | 0 | 196 230 | 140 730 | 0 | 140 730 | 730 | 0 | 730 | 56 230 | 0 | 56 230 |
42005 | 23 914 659 | 0 | 23 914 659 | 9 388 000 | 0 | 9 388 000 | 6 340 128 | 0 | 6 340 128 | 20 866 787 | 0 | 20 866 787 |
42006 | 30 455 | 0 | 30 455 | 0 | 0 | 0 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
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 | 49 287 009 | 0 | 49 287 009 | 300 711 182 | 0 | 300 711 182 | 299 011 706 | 0 | 299 011 706 | 47 587 533 | 0 | 47 587 533 |
42103 | 3 502 989 | 0 | 3 502 989 | 2 669 754 | 0 | 2 669 754 | 5 574 462 | 0 | 5 574 462 | 6 407 697 | 0 | 6 407 697 |
42104 | 2 672 979 | 0 | 2 672 979 | 190 260 | 0 | 190 260 | 1 769 857 | 0 | 1 769 857 | 4 252 576 | 0 | 4 252 576 |
42105 | 133 112 366 | 0 | 133 112 366 | 625 070 | 0 | 625 070 | 27 249 956 | 0 | 27 249 956 | 159 737 252 | 0 | 159 737 252 |
42106 | 739 346 | 13 440 099 | 14 179 445 | 77 000 | 430 452 | 507 452 | 5 096 798 | 4 876 579 | 9 973 377 | 5 759 144 | 17 886 226 | 23 645 370 |
42107 | 39 286 988 | 0 | 39 286 988 | 0 | 0 | 0 | 3 985 398 | 0 | 3 985 398 | 43 272 386 | 0 | 43 272 386 |
42108 | 495 411 | 0 | 495 411 | 854 353 | 0 | 854 353 | 638 685 | 0 | 638 685 | 279 743 | 0 | 279 743 |
42109 | 59 089 | 0 | 59 089 | 176 590 | 0 | 176 590 | 666 393 | 0 | 666 393 | 548 892 | 0 | 548 892 |
42110 | 6 805 | 0 | 6 805 | 5 755 | 0 | 5 755 | 19 100 | 0 | 19 100 | 20 150 | 0 | 20 150 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 784 600 | 0 | 784 600 | 8 710 600 | 0 | 8 710 600 | 8 787 635 | 0 | 8 787 635 | 861 635 | 0 | 861 635 |
42203 | 3 432 550 | 0 | 3 432 550 | 131 200 | 0 | 131 200 | 387 000 | 0 | 387 000 | 3 688 350 | 0 | 3 688 350 |
42204 | 13 177 200 | 0 | 13 177 200 | 2 670 000 | 0 | 2 670 000 | 2 746 000 | 0 | 2 746 000 | 13 253 200 | 0 | 13 253 200 |
42205 | 17 755 691 | 0 | 17 755 691 | 6 401 545 | 0 | 6 401 545 | 6 165 091 | 0 | 6 165 091 | 17 519 237 | 0 | 17 519 237 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 768 527 | 756 648 | 2 525 175 | 6 957 845 | 22 811 | 6 980 656 | 17 499 666 | 14 473 | 17 514 139 | 12 310 348 | 748 310 | 13 058 658 |
42303 | 5 211 916 | 0 | 5 211 916 | 4 349 465 | 0 | 4 349 465 | 5 166 905 | 0 | 5 166 905 | 6 029 356 | 0 | 6 029 356 |
42304 | 3 724 614 | 0 | 3 724 614 | 1 129 075 | 0 | 1 129 075 | 933 469 | 0 | 933 469 | 3 529 008 | 0 | 3 529 008 |
42305 | 13 714 929 | 0 | 13 714 929 | 6 129 386 | 0 | 6 129 386 | 8 154 285 | 0 | 8 154 285 | 15 739 828 | 0 | 15 739 828 |
42306 | 88 209 045 | 0 | 88 209 045 | 20 678 329 | 0 | 20 678 329 | 12 183 232 | 0 | 12 183 232 | 79 713 948 | 0 | 79 713 948 |
42307 | 398 564 | 0 | 398 564 | 27 593 | 0 | 27 593 | 274 | 0 | 274 | 371 245 | 0 | 371 245 |
42502 | 1 065 500 | 0 | 1 065 500 | 1 065 500 | 0 | 1 065 500 | 1 050 800 | 0 | 1 050 800 | 1 050 800 | 0 | 1 050 800 |
42601 | 55 007 | 388 | 55 395 | 3 785 024 | 27 | 3 785 051 | 3 784 334 | 8 | 3 784 342 | 54 317 | 369 | 54 686 |
42603 | 24 251 | 0 | 24 251 | 24 351 | 0 | 24 351 | 11 076 | 0 | 11 076 | 10 976 | 0 | 10 976 |
42604 | 34 875 | 0 | 34 875 | 7 609 | 0 | 7 609 | 1 123 | 0 | 1 123 | 28 389 | 0 | 28 389 |
42605 | 125 755 | 0 | 125 755 | 2 386 | 0 | 2 386 | 5 281 | 0 | 5 281 | 128 650 | 0 | 128 650 |
42606 | 30 924 791 | 0 | 30 924 791 | 1 008 178 | 0 | 1 008 178 | 3 832 006 | 0 | 3 832 006 | 33 748 619 | 0 | 33 748 619 |
42607 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 6 | 0 | 6 | 1 278 | 0 | 1 278 |
42802 | 800 000 | 0 | 800 000 | 6 850 000 | 0 | 6 850 000 | 9 500 000 | 0 | 9 500 000 | 3 450 000 | 0 | 3 450 000 |
43801 | 250 013 | 0 | 250 013 | 0 | 0 | 0 | 0 | 0 | 0 | 250 013 | 0 | 250 013 |
43806 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
44217 | 72 765 | 0 | 72 765 | 8 769 | 0 | 8 769 | 4 247 | 0 | 4 247 | 68 243 | 0 | 68 243 |
44615 | 177 750 | 0 | 177 750 | 0 | 0 | 0 | 50 | 0 | 50 | 177 800 | 0 | 177 800 |
44617 | 24 377 | 0 | 24 377 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 22 446 | 0 | 22 446 |
44915 | 4 426 | 0 | 4 426 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 34 624 | 0 | 34 624 | 6 783 | 0 | 6 783 | 4 393 | 0 | 4 393 | 32 234 | 0 | 32 234 |
45115 | 34 618 | 0 | 34 618 | 36 733 | 0 | 36 733 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
45117 | 211 808 | 0 | 211 808 | 19 055 | 0 | 19 055 | 49 044 | 0 | 49 044 | 241 797 | 0 | 241 797 |
45215 | 11 329 281 | 0 | 11 329 281 | 237 731 | 0 | 237 731 | 492 926 | 0 | 492 926 | 11 584 476 | 0 | 11 584 476 |
45217 | 8 273 343 | 0 | 8 273 343 | 499 364 | 0 | 499 364 | 821 968 | 0 | 821 968 | 8 595 947 | 0 | 8 595 947 |
45315 | 1 551 294 | 0 | 1 551 294 | 0 | 0 | 0 | 775 646 | 0 | 775 646 | 2 326 940 | 0 | 2 326 940 |
45317 | 581 735 | 0 | 581 735 | 581 735 | 0 | 581 735 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45417 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 103 865 | 0 | 1 103 865 | 72 773 | 0 | 72 773 | 103 204 | 0 | 103 204 | 1 134 296 | 0 | 1 134 296 |
45524 | 88 865 | 0 | 88 865 | 92 447 | 0 | 92 447 | 114 957 | 0 | 114 957 | 111 375 | 0 | 111 375 |
45818 | 18 267 986 | 0 | 18 267 986 | 25 529 | 0 | 25 529 | 50 491 | 0 | 50 491 | 18 292 948 | 0 | 18 292 948 |
45821 | 1 083 939 | 0 | 1 083 939 | 17 025 | 0 | 17 025 | 25 396 | 0 | 25 396 | 1 092 310 | 0 | 1 092 310 |
45918 | 2 425 416 | 0 | 2 425 416 | 14 772 | 0 | 14 772 | 25 431 | 0 | 25 431 | 2 436 075 | 0 | 2 436 075 |
45921 | 174 909 | 0 | 174 909 | 2 189 | 0 | 2 189 | 2 379 | 0 | 2 379 | 175 099 | 0 | 175 099 |
47108 | 964 | 0 | 964 | 126 | 0 | 126 | 69 | 0 | 69 | 907 | 0 | 907 |
47401 | 184 | 0 | 184 | 485 091 | 0 | 485 091 | 484 963 | 0 | 484 963 | 56 | 0 | 56 |
47403 | 0 | 0 | 0 | 721 643 593 | 0 | 721 643 593 | 721 643 593 | 0 | 721 643 593 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 89 435 773 | 63 359 485 | 152 795 258 | 89 538 188 | 63 359 485 | 152 897 673 | 163 069 | 0 | 163 069 |
47411 | 867 072 | 0 | 867 072 | 540 862 | 6 | 540 868 | 507 385 | 6 | 507 391 | 833 595 | 0 | 833 595 |
47416 | 36 585 | 0 | 36 585 | 267 060 | 0 | 267 060 | 252 148 | 0 | 252 148 | 21 673 | 0 | 21 673 |
47422 | 19 754 | 2 | 19 756 | 37 739 675 | 0 | 37 739 675 | 44 328 226 | 0 | 44 328 226 | 6 608 305 | 2 | 6 608 307 |
47424 | 17 | 0 | 17 | 236 414 | 0 | 236 414 | 238 891 | 0 | 238 891 | 2 494 | 0 | 2 494 |
47425 | 9 022 529 | 0 | 9 022 529 | 249 572 | 0 | 249 572 | 575 498 | 0 | 575 498 | 9 348 455 | 0 | 9 348 455 |
47426 | 3 545 872 | 19 | 3 545 891 | 2 559 854 | 1 | 2 559 855 | 2 808 809 | 15 | 2 808 824 | 3 794 827 | 33 | 3 794 860 |
47442 | 15 374 | 0 | 15 374 | 27 079 | 0 | 27 079 | 27 105 | 0 | 27 105 | 15 400 | 0 | 15 400 |
47444 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 9 655 | 0 | 9 655 | 5 911 | 0 | 5 911 |
47452 | 5 630 816 | 0 | 5 630 816 | 55 847 | 0 | 55 847 | 54 446 | 0 | 54 446 | 5 629 415 | 0 | 5 629 415 |
47466 | 2 414 221 | 0 | 2 414 221 | 513 556 | 0 | 513 556 | 241 568 | 0 | 241 568 | 2 142 233 | 0 | 2 142 233 |
47501 | 883 725 | 240 | 883 965 | 220 662 | 88 | 220 750 | 139 504 | 5 | 139 509 | 802 567 | 157 | 802 724 |
47806 | 20 600 | 0 | 20 600 | 494 | 0 | 494 | 1 478 | 0 | 1 478 | 21 584 | 0 | 21 584 |
50220 | 1 550 430 | 0 | 1 550 430 | 634 587 | 0 | 634 587 | 620 775 | 0 | 620 775 | 1 536 618 | 0 | 1 536 618 |
50427 | 41 101 | 0 | 41 101 | 74 | 0 | 74 | 373 | 0 | 373 | 41 400 | 0 | 41 400 |
50431 | 630 837 | 0 | 630 837 | 3 603 | 0 | 3 603 | 3 314 | 0 | 3 314 | 630 548 | 0 | 630 548 |
50507 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50719 | 5 295 681 | 0 | 5 295 681 | 0 | 0 | 0 | 0 | 0 | 0 | 5 295 681 | 0 | 5 295 681 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51235 | 62 305 | 0 | 62 305 | 960 | 0 | 960 | 0 | 0 | 0 | 61 345 | 0 | 61 345 |
51240 | 49 151 | 0 | 49 151 | 0 | 0 | 0 | 0 | 0 | 0 | 49 151 | 0 | 49 151 |
51525 | 276 150 | 0 | 276 150 | 0 | 0 | 0 | 0 | 0 | 0 | 276 150 | 0 | 276 150 |
51527 | 1 989 629 | 0 | 1 989 629 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 1 985 142 | 0 | 1 985 142 |
51529 | 13 329 | 0 | 13 329 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 12 102 | 0 | 12 102 |
52301 | 0 | 0 | 0 | 61 900 | 0 | 61 900 | 61 900 | 0 | 61 900 | 0 | 0 | 0 |
52302 | 61 900 | 0 | 61 900 | 61 900 | 0 | 61 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52304 | 252 594 | 0 | 252 594 | 0 | 0 | 0 | 0 | 0 | 0 | 252 594 | 0 | 252 594 |
52305 | 1 921 087 | 0 | 1 921 087 | 0 | 0 | 0 | 571 | 0 | 571 | 1 921 658 | 0 | 1 921 658 |
52306 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
52307 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 62 102 | 0 | 62 102 | 63 102 | 0 | 63 102 |
52501 | 25 840 | 0 | 25 840 | 202 | 0 | 202 | 6 110 | 0 | 6 110 | 31 748 | 0 | 31 748 |
52602 | 32 175 | 0 | 32 175 | 184 234 | 0 | 184 234 | 182 971 | 0 | 182 971 | 30 912 | 0 | 30 912 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 6 699 130 | 0 | 6 699 130 | 0 | 0 | 0 | 3 | 0 | 3 | 6 699 133 | 0 | 6 699 133 |
60301 | 22 350 | 0 | 22 350 | 703 483 | 0 | 703 483 | 721 979 | 0 | 721 979 | 40 846 | 0 | 40 846 |
60305 | 522 693 | 0 | 522 693 | 224 910 | 0 | 224 910 | 350 055 | 0 | 350 055 | 647 838 | 0 | 647 838 |
60307 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60309 | 23 070 | 0 | 23 070 | 17 | 0 | 17 | 12 043 | 0 | 12 043 | 35 096 | 0 | 35 096 |
60311 | 32 714 | 0 | 32 714 | 182 386 | 0 | 182 386 | 173 481 | 0 | 173 481 | 23 809 | 0 | 23 809 |
60313 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
60322 | 4 671 | 0 | 4 671 | 2 303 | 0 | 2 303 | 3 212 | 0 | 3 212 | 5 580 | 0 | 5 580 |
60324 | 605 215 | 0 | 605 215 | 1 252 | 0 | 1 252 | 976 | 0 | 976 | 604 939 | 0 | 604 939 |
60335 | 207 423 | 0 | 207 423 | 89 732 | 0 | 89 732 | 87 649 | 0 | 87 649 | 205 340 | 0 | 205 340 |
60349 | 304 951 | 0 | 304 951 | 0 | 0 | 0 | 0 | 0 | 0 | 304 951 | 0 | 304 951 |
60352 | 12 367 | 0 | 12 367 | 1 | 0 | 1 | 1 | 0 | 1 | 12 367 | 0 | 12 367 |
60414 | 3 216 395 | 0 | 3 216 395 | 471 | 0 | 471 | 53 917 | 0 | 53 917 | 3 269 841 | 0 | 3 269 841 |
60805 | 423 138 | 0 | 423 138 | 63 | 0 | 63 | 29 307 | 0 | 29 307 | 452 382 | 0 | 452 382 |
60806 | 744 260 | 0 | 744 260 | 30 963 | 0 | 30 963 | 4 237 | 0 | 4 237 | 717 534 | 0 | 717 534 |
60903 | 238 787 | 0 | 238 787 | 4 | 0 | 4 | 5 997 | 0 | 5 997 | 244 780 | 0 | 244 780 |
61909 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 254 | 0 | 254 | 9 280 | 0 | 9 280 |
61910 | 265 715 | 0 | 265 715 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 269 098 | 0 | 269 098 |
61912 | 972 851 | 0 | 972 851 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 970 823 | 0 | 970 823 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
62103 | 65 306 | 0 | 65 306 | 30 | 0 | 30 | 0 | 0 | 0 | 65 276 | 0 | 65 276 |
70601 | 41 305 876 | 0 | 41 305 876 | 247 052 | 0 | 247 052 | 9 410 091 | 0 | 9 410 091 | 50 468 915 | 0 | 50 468 915 |
70602 | 1 208 456 | 0 | 1 208 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 456 | 0 | 1 208 456 |
70603 | 5 294 976 | 0 | 5 294 976 | 1 281 | 0 | 1 281 | 1 362 782 | 0 | 1 362 782 | 6 656 477 | 0 | 6 656 477 |
70604 | 3 306 279 | 0 | 3 306 279 | 0 | 0 | 0 | 676 857 | 0 | 676 857 | 3 983 136 | 0 | 3 983 136 |
70613 | 56 249 | 0 | 56 249 | 254 537 | 0 | 254 537 | 287 152 | 0 | 287 152 | 88 864 | 0 | 88 864 |
70801 | 13 862 201 | 0 | 13 862 201 | 0 | 0 | 0 | 0 | 0 | 0 | 13 862 201 | 0 | 13 862 201 |
Итого по пассиву (баланс) | 2 307 516 423 | 23 487 274 | 2 331 003 697 | 5 833 000 064 | 95 891 307 | 5 928 891 371 | 5 899 377 640 | 128 615 188 | 6 027 992 828 | 2 373 893 999 | 56 211 155 | 2 430 105 154 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 422 195 | 0 | 4 422 195 | 28 494 | 0 | 28 494 | 59 898 | 0 | 59 898 | 4 390 791 | 0 | 4 390 791 |
80601 | 206 812 | 0 | 206 812 | 8 375 468 | 0 | 8 375 468 | 8 349 275 | 0 | 8 349 275 | 233 005 | 0 | 233 005 |
80801 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
80901 | 13 812 | 0 | 13 812 | 33 127 | 0 | 33 127 | 10 | 0 | 10 | 46 929 | 0 | 46 929 |
81001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 4 642 822 | 0 | 4 642 822 | 8 444 532 | 0 | 8 444 532 | 8 416 626 | 0 | 8 416 626 | 4 670 728 | 0 | 4 670 728 |
Пассив | ||||||||||||
85101 | 4 531 809 | 0 | 4 531 809 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 4 530 808 | 0 | 4 530 808 |
85201 | 802 | 0 | 802 | 44 842 | 0 | 44 842 | 47 088 | 0 | 47 088 | 3 048 | 0 | 3 048 |
85401 | 30 517 | 0 | 30 517 | 16 | 0 | 16 | 26 811 | 0 | 26 811 | 57 312 | 0 | 57 312 |
85501 | 79 694 | 0 | 79 694 | 151 | 0 | 151 | 17 | 0 | 17 | 79 560 | 0 | 79 560 |
Итого по пассиву (баланс) | 4 642 822 | 0 | 4 642 822 | 46 010 | 0 | 46 010 | 73 916 | 0 | 73 916 | 4 670 728 | 0 | 4 670 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 11 681 972 | 0 | 11 681 972 | 2 126 412 | 0 | 2 126 412 | 2 098 495 | 0 | 2 098 495 | 11 709 889 | 0 | 11 709 889 |
90902 | 117 622 923 | 0 | 117 622 923 | 1 460 387 | 0 | 1 460 387 | 2 792 358 | 0 | 2 792 358 | 116 290 952 | 0 | 116 290 952 |
90907 | 269 734 | 0 | 269 734 | 2 753 247 | 0 | 2 753 247 | 354 734 | 0 | 354 734 | 2 668 247 | 0 | 2 668 247 |
90909 | 17 706 | 15 | 17 721 | 1 499 | 0 | 1 499 | 1 836 | 1 | 1 837 | 17 369 | 14 | 17 383 |
91102 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
91202 | 51 | 0 | 51 | 62 | 0 | 62 | 61 | 0 | 61 | 52 | 0 | 52 |
91203 | 23 | 0 | 23 | 109 | 0 | 109 | 91 | 0 | 91 | 41 | 0 | 41 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 134 995 998 | 29 543 752 | 1 164 539 750 | 24 600 353 | 639 518 | 25 239 871 | 3 944 868 | 796 868 | 4 741 736 | 1 155 651 483 | 29 386 402 | 1 185 037 885 |
91418 | 32 537 726 | 547 435 | 33 085 161 | 908 945 | 10 411 | 919 356 | 165 607 | 20 802 | 186 409 | 33 281 064 | 537 044 | 33 818 108 |
91419 | 11 254 936 | 0 | 11 254 936 | 107 488 269 | 0 | 107 488 269 | 107 458 529 | 0 | 107 458 529 | 11 284 676 | 0 | 11 284 676 |
91501 | 1 660 001 | 0 | 1 660 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 001 | 0 | 1 660 001 |
91502 | 54 661 | 0 | 54 661 | 147 | 0 | 147 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
91704 | 3 122 887 | 561 | 3 123 448 | 326 | 11 | 337 | 13 | 16 | 29 | 3 123 200 | 556 | 3 123 756 |
91706 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
91801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 7 050 404 | 1 325 | 7 051 729 | 11 151 | 26 | 11 177 | 28 | 38 | 66 | 7 061 527 | 1 313 | 7 062 840 |
91803 | 3 031 567 | 0 | 3 031 567 | 218 | 0 | 218 | 2 | 0 | 2 | 3 031 783 | 0 | 3 031 783 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 260 616 876 | 0 | 1 260 616 876 | 785 176 289 | 0 | 785 176 289 | 775 810 592 | 0 | 775 810 592 | 1 269 982 573 | 0 | 1 269 982 573 |
Итого по активу (баланс) | 2 584 471 128 | 30 093 125 | 2 614 564 253 | 924 527 414 | 649 967 | 925 177 381 | 892 627 214 | 817 726 | 893 444 940 | 2 616 371 328 | 29 925 366 | 2 646 296 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 854 | 0 | 175 854 | 175 854 | 0 | 175 854 | 0 | 0 | 0 |
91311 | 49 033 893 | 1 534 201 | 50 568 094 | 519 600 | 87 045 | 606 645 | 1 628 735 | 29 113 | 1 657 848 | 50 143 028 | 1 476 269 | 51 619 297 |
91312 | 459 920 182 | 99 710 | 460 019 892 | 4 786 617 | 9 974 | 4 796 591 | 12 263 369 | 1 880 | 12 265 249 | 467 396 934 | 91 616 | 467 488 550 |
91314 | 134 788 958 | 0 | 134 788 958 | 696 299 869 | 0 | 696 299 869 | 704 465 110 | 0 | 704 465 110 | 142 954 199 | 0 | 142 954 199 |
91315 | 110 947 875 | 120 252 | 111 068 127 | 5 110 959 | 3 576 | 5 114 535 | 8 564 289 | 2 290 | 8 566 579 | 114 401 205 | 118 966 | 114 520 171 |
91317 | 401 340 484 | 0 | 401 340 484 | 61 826 081 | 4 534 088 | 66 360 169 | 56 189 661 | 4 534 088 | 60 723 749 | 395 704 064 | 0 | 395 704 064 |
91319 | 102 804 492 | 0 | 102 804 492 | 6 440 144 | 0 | 6 440 144 | 1 298 790 | 0 | 1 298 790 | 97 663 138 | 0 | 97 663 138 |
91507 | 26 497 | 0 | 26 497 | 684 | 0 | 684 | 7 317 | 0 | 7 317 | 33 130 | 0 | 33 130 |
91508 | 332 | 0 | 332 | 308 | 0 | 308 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 1 353 947 377 | 0 | 1 353 947 377 | 117 146 279 | 0 | 117 146 279 | 139 513 023 | 0 | 139 513 023 | 1 376 314 121 | 0 | 1 376 314 121 |
Итого по пассиву (баланс) | 2 612 810 090 | 1 754 163 | 2 614 564 253 | 892 306 395 | 4 634 683 | 896 941 078 | 924 106 148 | 4 567 371 | 928 673 519 | 2 644 609 843 | 1 686 851 | 2 646 296 694 |
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 | 1 052 242 | 0 | 1 052 242 | 1 052 242 | 0 | 1 052 242 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 045 103 | 0 | 1 045 103 | 1 045 103 | 0 | 1 045 103 | 0 | 0 | 0 |
93303 | 1 017 698 | 0 | 1 017 698 | 922 257 | 0 | 922 257 | 1 045 276 | 0 | 1 045 276 | 894 679 | 0 | 894 679 |
93304 | 238 937 | 565 662 | 804 599 | 881 450 | 495 331 | 1 376 781 | 881 489 | 19 550 | 901 039 | 238 898 | 1 041 443 | 1 280 341 |
93305 | 52 972 | 367 494 | 420 466 | 0 | 6 246 | 6 246 | 0 | 324 604 | 324 604 | 52 972 | 49 136 | 102 108 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 0 | 0 | 0 | 876 024 | 876 024 | 0 | 876 024 | 876 024 | 0 | 0 | 0 |
93411 | 0 | 9 085 621 | 9 085 621 | 0 | 1 664 261 | 1 664 261 | 0 | 1 009 666 | 1 009 666 | 0 | 9 740 216 | 9 740 216 |
93704 | 0 | 318 877 | 318 877 | 0 | 500 407 | 500 407 | 0 | 12 219 | 12 219 | 0 | 807 065 | 807 065 |
93705 | 0 | 318 877 | 318 877 | 0 | 5 189 | 5 189 | 0 | 324 066 | 324 066 | 0 | 0 | 0 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 8 495 157 | 2 704 | 8 497 861 | 57 161 975 | 56 915 109 | 114 077 084 | 64 894 380 | 56 562 388 | 121 456 768 | 762 752 | 355 425 | 1 118 177 |
94001 | 0 | 0 | 0 | 0 | 824 496 | 824 496 | 0 | 824 496 | 824 496 | 0 | 0 | 0 |
94101 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
99996 | 21 948 478 | 0 | 21 948 478 | 118 574 382 | 0 | 118 574 382 | 125 147 041 | 0 | 125 147 041 | 15 375 819 | 0 | 15 375 819 |
Итого по активу (баланс) | 33 261 960 | 10 659 235 | 43 921 195 | 179 637 409 | 61 287 063 | 240 924 472 | 194 065 531 | 59 953 013 | 254 018 544 | 18 833 838 | 11 993 285 | 30 827 123 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 877 160 | 0 | 877 160 | 877 160 | 0 | 877 160 | 0 | 0 | 0 |
96304 | 232 041 | 563 430 | 795 471 | 42 | 19 464 | 19 506 | 0 | 491 148 | 491 148 | 231 999 | 1 035 114 | 1 267 113 |
96305 | 52 309 | 364 407 | 416 716 | 0 | 321 467 | 321 467 | 0 | 6 196 | 6 196 | 52 309 | 49 136 | 101 445 |
96311 | 9 094 357 | 0 | 9 094 357 | 744 011 | 0 | 744 011 | 1 330 905 | 0 | 1 330 905 | 9 681 251 | 0 | 9 681 251 |
96401 | 0 | 0 | 0 | 0 | 1 050 504 | 1 050 504 | 0 | 1 050 504 | 1 050 504 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 051 906 | 1 051 906 | 0 | 1 051 906 | 1 051 906 | 0 | 0 | 0 |
96403 | 0 | 1 018 555 | 1 018 555 | 0 | 1 048 251 | 1 048 251 | 0 | 925 156 | 925 156 | 0 | 895 460 | 895 460 |
96404 | 0 | 0 | 0 | 0 | 880 962 | 880 962 | 0 | 880 962 | 880 962 | 0 | 0 | 0 |
96704 | 0 | 318 877 | 318 877 | 0 | 12 219 | 12 219 | 0 | 500 407 | 500 407 | 0 | 807 065 | 807 065 |
96705 | 10 | 318 877 | 318 887 | 0 | 324 066 | 324 066 | 0 | 5 189 | 5 189 | 10 | 0 | 10 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 1 502 722 | 8 430 638 | 9 933 360 | 52 558 724 | 68 259 080 | 120 817 804 | 52 910 745 | 60 591 246 | 113 501 991 | 1 854 743 | 762 804 | 2 617 547 |
97001 | 0 | 48 768 | 48 768 | 0 | 1 314 124 | 1 314 124 | 0 | 1 265 356 | 1 265 356 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 263 719 | 0 | 263 719 | 266 160 | 0 | 266 160 | 2 441 | 0 | 2 441 |
99997 | 21 972 717 | 0 | 21 972 717 | 125 297 873 | 0 | 125 297 873 | 118 776 460 | 0 | 118 776 460 | 15 451 304 | 0 | 15 451 304 |
Итого по пассиву (баланс) | 32 857 643 | 11 063 552 | 43 921 195 | 179 741 529 | 74 282 043 | 254 023 572 | 174 161 430 | 66 768 070 | 240 929 500 | 27 277 544 | 3 549 579 | 30 827 123 |
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