Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 612 543 | 0 | 6 612 543 | 668 826 | 0 | 668 826 | 413 530 | 0 | 413 530 | 6 867 839 | 0 | 6 867 839 |
10610 | 247 883 | 0 | 247 883 | 0 | 0 | 0 | 0 | 0 | 0 | 247 883 | 0 | 247 883 |
10635 | 33 513 | 0 | 33 513 | 1 811 | 0 | 1 811 | 228 | 0 | 228 | 35 096 | 0 | 35 096 |
10901 | 25 222 | 0 | 25 222 | 0 | 0 | 0 | 25 222 | 0 | 25 222 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 658 326 | 0 | 658 326 | 658 326 | 0 | 658 326 | 0 | 0 | 0 |
20202 | 1 788 833 | 1 161 058 | 2 949 891 | 26 303 403 | 1 100 377 | 27 403 780 | 26 396 833 | 599 283 | 26 996 116 | 1 695 403 | 1 662 152 | 3 357 555 |
20203 | 0 | 7 348 | 7 348 | 0 | 412 | 412 | 0 | 338 | 338 | 0 | 7 422 | 7 422 |
20208 | 1 865 631 | 0 | 1 865 631 | 12 457 072 | 0 | 12 457 072 | 12 425 041 | 0 | 12 425 041 | 1 897 662 | 0 | 1 897 662 |
20209 | 354 778 | 184 778 | 539 556 | 18 623 133 | 180 696 | 18 803 829 | 18 663 207 | 364 743 | 19 027 950 | 314 704 | 731 | 315 435 |
20302 | 0 | 2 306 070 | 2 306 070 | 0 | 1 580 560 | 1 580 560 | 0 | 218 821 | 218 821 | 0 | 3 667 809 | 3 667 809 |
20305 | 0 | 655 184 | 655 184 | 0 | 73 128 | 73 128 | 0 | 152 021 | 152 021 | 0 | 576 291 | 576 291 |
20308 | 0 | 9 266 | 9 266 | 0 | 107 089 | 107 089 | 0 | 17 567 | 17 567 | 0 | 98 788 | 98 788 |
30102 | 38 743 547 | 0 | 38 743 547 | 2 066 903 395 | 0 | 2 066 903 395 | 2 086 758 465 | 0 | 2 086 758 465 | 18 888 477 | 0 | 18 888 477 |
30110 | 7 977 937 | 0 | 7 977 937 | 103 403 051 | 438 410 | 103 841 461 | 103 406 279 | 438 410 | 103 844 689 | 7 974 709 | 0 | 7 974 709 |
30114 | 6 908 424 | 0 | 6 908 424 | 0 | 0 | 0 | 57 | 0 | 57 | 6 908 367 | 0 | 6 908 367 |
30118 | 0 | 41 440 | 41 440 | 0 | 4 721 | 4 721 | 0 | 2 901 | 2 901 | 0 | 43 260 | 43 260 |
30202 | 7 814 070 | 0 | 7 814 070 | 398 468 | 0 | 398 468 | 0 | 0 | 0 | 8 212 538 | 0 | 8 212 538 |
30210 | 35 062 | 0 | 35 062 | 3 491 205 | 0 | 3 491 205 | 3 526 267 | 0 | 3 526 267 | 0 | 0 | 0 |
30221 | 8 600 | 0 | 8 600 | 793 981 | 438 373 | 1 232 354 | 798 781 | 438 373 | 1 237 154 | 3 800 | 0 | 3 800 |
30233 | 354 587 | 16 | 354 603 | 25 646 542 | 1 | 25 646 543 | 25 495 520 | 1 | 25 495 521 | 505 609 | 16 | 505 625 |
30302 | 719 524 730 | 547 745 | 720 072 475 | 262 307 112 | 121 808 | 262 428 920 | 214 030 848 | 30 870 | 214 061 718 | 767 800 994 | 638 683 | 768 439 677 |
30306 | 469 251 002 | 33 608 566 | 502 859 568 | 432 808 596 | 3 713 147 | 436 521 743 | 339 659 268 | 2 723 822 | 342 383 090 | 562 400 330 | 34 597 891 | 596 998 221 |
304.1 | 375 337 | 2 610 869 | 2 986 206 | 321 297 886 | 7 450 162 | 328 748 048 | 321 388 520 | 7 824 688 | 329 213 208 | 284 703 | 2 236 343 | 2 521 046 |
31903 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
32027 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 18 690 990 | 0 | 18 690 990 | 362 438 569 | 0 | 362 438 569 | 381 129 559 | 0 | 381 129 559 | 0 | 0 | 0 |
32203 | 12 000 000 | 0 | 12 000 000 | 169 492 770 | 0 | 169 492 770 | 140 371 147 | 0 | 140 371 147 | 41 121 623 | 0 | 41 121 623 |
32204 | 89 461 954 | 0 | 89 461 954 | 175 715 507 | 0 | 175 715 507 | 179 755 126 | 0 | 179 755 126 | 85 422 335 | 0 | 85 422 335 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44206 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44207 | 7 099 819 | 0 | 7 099 819 | 100 000 | 0 | 100 000 | 1 172 400 | 0 | 1 172 400 | 6 027 419 | 0 | 6 027 419 |
44208 | 5 430 000 | 0 | 5 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 000 | 0 | 5 430 000 |
44216 | 0 | 0 | 0 | 8 648 | 0 | 8 648 | 8 648 | 0 | 8 648 | 0 | 0 | 0 |
44605 | 325 737 | 0 | 325 737 | 0 | 0 | 0 | 186 006 | 0 | 186 006 | 139 731 | 0 | 139 731 |
44606 | 39 648 | 0 | 39 648 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 42 628 | 0 | 42 628 |
44607 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 | 11 721 | 0 | 11 721 | 2 343 279 | 0 | 2 343 279 |
44608 | 946 701 | 0 | 946 701 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 937 291 | 0 | 937 291 |
44616 | 170 384 | 0 | 170 384 | 2 071 | 0 | 2 071 | 1 666 | 0 | 1 666 | 170 789 | 0 | 170 789 |
44706 | 1 847 | 0 | 1 847 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
44903 | 0 | 0 | 0 | 273 300 | 0 | 273 300 | 273 300 | 0 | 273 300 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 156 251 | 0 | 156 251 | 99 796 | 0 | 99 796 | 56 455 | 0 | 56 455 |
44905 | 0 | 0 | 0 | 619 000 | 0 | 619 000 | 37 000 | 0 | 37 000 | 582 000 | 0 | 582 000 |
44906 | 1 506 900 | 0 | 1 506 900 | 2 219 014 | 0 | 2 219 014 | 862 000 | 0 | 862 000 | 2 863 914 | 0 | 2 863 914 |
44907 | 2 713 462 | 0 | 2 713 462 | 70 944 | 0 | 70 944 | 43 158 | 0 | 43 158 | 2 741 248 | 0 | 2 741 248 |
44908 | 2 333 510 | 0 | 2 333 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 333 510 | 0 | 2 333 510 |
44916 | 2 134 | 0 | 2 134 | 31 445 | 0 | 31 445 | 467 | 0 | 467 | 33 112 | 0 | 33 112 |
45104 | 160 040 | 0 | 160 040 | 0 | 0 | 0 | 160 040 | 0 | 160 040 | 0 | 0 | 0 |
45106 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
45107 | 1 245 584 | 0 | 1 245 584 | 26 492 | 0 | 26 492 | 203 655 | 0 | 203 655 | 1 068 421 | 0 | 1 068 421 |
45108 | 18 416 862 | 0 | 18 416 862 | 704 995 | 0 | 704 995 | 241 283 | 0 | 241 283 | 18 880 574 | 0 | 18 880 574 |
45116 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
45201 | 870 775 | 0 | 870 775 | 3 517 931 | 0 | 3 517 931 | 3 652 742 | 0 | 3 652 742 | 735 964 | 0 | 735 964 |
45203 | 200 000 | 0 | 200 000 | 553 400 | 0 | 553 400 | 550 400 | 0 | 550 400 | 203 000 | 0 | 203 000 |
45204 | 7 974 805 | 0 | 7 974 805 | 2 374 523 | 0 | 2 374 523 | 2 411 108 | 0 | 2 411 108 | 7 938 220 | 0 | 7 938 220 |
45205 | 27 435 670 | 0 | 27 435 670 | 5 505 972 | 0 | 5 505 972 | 5 521 699 | 0 | 5 521 699 | 27 419 943 | 0 | 27 419 943 |
45206 | 77 271 643 | 0 | 77 271 643 | 12 137 106 | 0 | 12 137 106 | 12 170 148 | 0 | 12 170 148 | 77 238 601 | 0 | 77 238 601 |
45207 | 103 762 085 | 27 584 832 | 131 346 917 | 8 553 920 | 1 426 016 | 9 979 936 | 3 108 259 | 1 173 632 | 4 281 891 | 109 207 746 | 27 837 216 | 137 044 962 |
45208 | 194 722 086 | 0 | 194 722 086 | 6 152 364 | 0 | 6 152 364 | 1 038 535 | 0 | 1 038 535 | 199 835 915 | 0 | 199 835 915 |
45211 | 10 509 539 | 0 | 10 509 539 | 1 280 795 | 0 | 1 280 795 | 1 239 318 | 0 | 1 239 318 | 10 551 016 | 0 | 10 551 016 |
45216 | 4 098 053 | 0 | 4 098 053 | 550 504 | 0 | 550 504 | 573 284 | 0 | 573 284 | 4 075 273 | 0 | 4 075 273 |
45406 | 2 912 | 0 | 2 912 | 12 489 | 0 | 12 489 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
45416 | 0 | 0 | 0 | 633 | 0 | 633 | 30 | 0 | 30 | 603 | 0 | 603 |
45504 | 53 | 0 | 53 | 100 | 0 | 100 | 40 | 0 | 40 | 113 | 0 | 113 |
45505 | 18 898 | 0 | 18 898 | 750 | 0 | 750 | 3 576 | 0 | 3 576 | 16 072 | 0 | 16 072 |
45506 | 2 055 565 | 0 | 2 055 565 | 373 133 | 0 | 373 133 | 281 116 | 0 | 281 116 | 2 147 582 | 0 | 2 147 582 |
45507 | 35 888 007 | 12 224 | 35 900 231 | 2 249 912 | 713 | 2 250 625 | 1 023 060 | 747 | 1 023 807 | 37 114 859 | 12 190 | 37 127 049 |
45509 | 108 119 | 0 | 108 119 | 235 387 | 0 | 235 387 | 239 088 | 0 | 239 088 | 104 418 | 0 | 104 418 |
45511 | 1 146 656 | 165 250 | 1 311 906 | 2 522 | 9 698 | 12 220 | 45 800 | 9 308 | 55 108 | 1 103 378 | 165 640 | 1 269 018 |
45523 | 723 539 | 0 | 723 539 | 154 247 | 0 | 154 247 | 154 734 | 0 | 154 734 | 723 052 | 0 | 723 052 |
45806 | 1 481 | 0 | 1 481 | 15 | 0 | 15 | 4 | 0 | 4 | 1 492 | 0 | 1 492 |
45807 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
45809 | 1 426 | 0 | 1 426 | 7 141 | 0 | 7 141 | 769 | 0 | 769 | 7 798 | 0 | 7 798 |
45811 | 962 682 | 0 | 962 682 | 32 | 0 | 32 | 19 | 0 | 19 | 962 695 | 0 | 962 695 |
45812 | 19 199 264 | 0 | 19 199 264 | 102 564 | 0 | 102 564 | 3 201 720 | 0 | 3 201 720 | 16 100 108 | 0 | 16 100 108 |
45813 | 3 878 951 | 0 | 3 878 951 | 55 | 0 | 55 | 20 | 0 | 20 | 3 878 986 | 0 | 3 878 986 |
45814 | 2 247 | 0 | 2 247 | 253 | 0 | 253 | 264 | 0 | 264 | 2 236 | 0 | 2 236 |
45815 | 674 672 | 184 666 | 859 338 | 22 462 | 10 888 | 33 350 | 31 420 | 9 043 | 40 463 | 665 714 | 186 511 | 852 225 |
45816 | 233 | 0 | 233 | 7 | 0 | 7 | 0 | 0 | 0 | 240 | 0 | 240 |
45817 | 720 | 0 | 720 | 25 | 0 | 25 | 20 | 0 | 20 | 725 | 0 | 725 |
45820 | 2 874 028 | 0 | 2 874 028 | 103 408 | 0 | 103 408 | 49 427 | 0 | 49 427 | 2 928 009 | 0 | 2 928 009 |
45909 | 1 069 | 0 | 1 069 | 1 163 | 0 | 1 163 | 1 069 | 0 | 1 069 | 1 163 | 0 | 1 163 |
45911 | 158 825 | 0 | 158 825 | 551 | 0 | 551 | 0 | 0 | 0 | 159 376 | 0 | 159 376 |
45912 | 2 683 359 | 0 | 2 683 359 | 11 534 | 0 | 11 534 | 139 984 | 0 | 139 984 | 2 554 909 | 0 | 2 554 909 |
45913 | 169 205 | 0 | 169 205 | 0 | 0 | 0 | 0 | 0 | 0 | 169 205 | 0 | 169 205 |
45914 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
45915 | 316 667 | 113 637 | 430 304 | 11 258 | 7 238 | 18 496 | 11 310 | 5 576 | 16 886 | 316 615 | 115 299 | 431 914 |
45920 | 79 857 | 0 | 79 857 | 2 252 | 0 | 2 252 | 2 658 | 0 | 2 658 | 79 451 | 0 | 79 451 |
46401 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
46601 | 188 | 0 | 188 | 149 | 0 | 149 | 0 | 0 | 0 | 337 | 0 | 337 |
46801 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
47002 | 769 188 | 0 | 769 188 | 24 350 481 | 0 | 24 350 481 | 23 926 521 | 0 | 23 926 521 | 1 193 148 | 0 | 1 193 148 |
47101 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47107 | 50 033 | 0 | 50 033 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 62 533 | 0 | 62 533 |
474.1 | 247 965 | 887 068 | 1 135 033 | 426 463 440 | 1 210 815 | 427 674 255 | 426 431 264 | 1 066 482 | 427 497 746 | 280 141 | 1 031 401 | 1 311 542 |
47421 | 30 | 0 | 30 | 9 511 | 0 | 9 511 | 9 537 | 0 | 9 537 | 4 | 0 | 4 |
47423 | 12 738 853 | 52 | 12 738 905 | 13 703 810 | 3 | 13 703 813 | 14 059 417 | 2 | 14 059 419 | 12 383 246 | 53 | 12 383 299 |
47427 | 3 532 346 | 1 637 | 3 533 983 | 3 863 151 | 50 958 | 3 914 109 | 3 165 813 | 49 319 | 3 215 132 | 4 229 684 | 3 276 | 4 232 960 |
47440 | 13 755 | 0 | 13 755 | 19 256 | 0 | 19 256 | 20 564 | 0 | 20 564 | 12 447 | 0 | 12 447 |
47443 | 94 515 | 0 | 94 515 | 122 940 | 0 | 122 940 | 105 236 | 0 | 105 236 | 112 219 | 0 | 112 219 |
47447 | 159 878 | 0 | 159 878 | 70 530 | 0 | 70 530 | 66 764 | 0 | 66 764 | 163 644 | 0 | 163 644 |
47450 | 13 410 300 | 0 | 13 410 300 | 1 | 0 | 1 | 116 515 | 0 | 116 515 | 13 293 786 | 0 | 13 293 786 |
47465 | 1 214 252 | 0 | 1 214 252 | 238 130 | 0 | 238 130 | 347 414 | 0 | 347 414 | 1 104 968 | 0 | 1 104 968 |
47502 | 21 403 | 0 | 21 403 | 428 596 | 0 | 428 596 | 428 870 | 0 | 428 870 | 21 129 | 0 | 21 129 |
47805 | 1 | 0 | 1 | 6 909 | 0 | 6 909 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
47816 | 1 141 | 0 | 1 141 | 5 081 | 0 | 5 081 | 4 517 | 0 | 4 517 | 1 705 | 0 | 1 705 |
47830 | 4 930 621 | 0 | 4 930 621 | 1 011 594 | 0 | 1 011 594 | 2 101 159 | 0 | 2 101 159 | 3 841 056 | 0 | 3 841 056 |
50205 | 15 295 877 | 0 | 15 295 877 | 66 250 187 | 0 | 66 250 187 | 66 274 776 | 0 | 66 274 776 | 15 271 288 | 0 | 15 271 288 |
50206 | 7 878 355 | 0 | 7 878 355 | 48 815 | 0 | 48 815 | 31 273 | 0 | 31 273 | 7 895 897 | 0 | 7 895 897 |
50207 | 14 434 048 | 0 | 14 434 048 | 3 768 158 | 0 | 3 768 158 | 6 940 845 | 0 | 6 940 845 | 11 261 361 | 0 | 11 261 361 |
50208 | 47 387 382 | 0 | 47 387 382 | 2 464 421 | 0 | 2 464 421 | 22 486 471 | 0 | 22 486 471 | 27 365 332 | 0 | 27 365 332 |
50211 | 5 589 059 | 0 | 5 589 059 | 26 680 | 0 | 26 680 | 895 581 | 0 | 895 581 | 4 720 158 | 0 | 4 720 158 |
50218 | 5 321 219 | 0 | 5 321 219 | 90 548 997 | 0 | 90 548 997 | 71 149 472 | 0 | 71 149 472 | 24 720 744 | 0 | 24 720 744 |
50221 | 117 419 | 0 | 117 419 | 88 550 | 0 | 88 550 | 127 489 | 0 | 127 489 | 78 480 | 0 | 78 480 |
50401 | 13 034 803 | 0 | 13 034 803 | 24 646 939 | 0 | 24 646 939 | 24 037 438 | 0 | 24 037 438 | 13 644 304 | 0 | 13 644 304 |
50402 | 43 941 966 | 0 | 43 941 966 | 1 572 148 | 0 | 1 572 148 | 1 109 954 | 0 | 1 109 954 | 44 404 160 | 0 | 44 404 160 |
50403 | 3 681 871 | 0 | 3 681 871 | 5 711 | 0 | 5 711 | 2 669 357 | 0 | 2 669 357 | 1 018 225 | 0 | 1 018 225 |
50404 | 42 963 912 | 0 | 42 963 912 | 32 221 733 | 0 | 32 221 733 | 37 680 998 | 0 | 37 680 998 | 37 504 647 | 0 | 37 504 647 |
50418 | 10 144 817 | 0 | 10 144 817 | 63 514 308 | 0 | 63 514 308 | 57 813 521 | 0 | 57 813 521 | 15 845 604 | 0 | 15 845 604 |
50430 | 18 059 | 0 | 18 059 | 910 | 0 | 910 | 0 | 0 | 0 | 18 969 | 0 | 18 969 |
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 | 215 040 | 0 | 215 040 | 0 | 0 | 0 | 292 524 | 0 | 292 524 |
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 | 102 | 0 | 102 | 100 | 0 | 100 | 2 | 0 | 2 |
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 | 2 844 508 | 0 | 2 844 508 | 18 977 | 0 | 18 977 | 0 | 0 | 0 | 2 863 485 | 0 | 2 863 485 |
51514 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 |
51528 | 275 507 | 0 | 275 507 | 0 | 0 | 0 | 4 | 0 | 4 | 275 503 | 0 | 275 503 |
52601 | 121 254 | 0 | 121 254 | 299 337 | 0 | 299 337 | 302 820 | 0 | 302 820 | 117 771 | 0 | 117 771 |
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 | 8 119 235 | 0 | 8 119 235 | 0 | 0 | 0 | 0 | 0 | 0 | 8 119 235 | 0 | 8 119 235 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 48 450 | 0 | 48 450 | 180 515 | 0 | 180 515 | 3 427 | 0 | 3 427 | 225 538 | 0 | 225 538 |
60306 | 1 137 | 0 | 1 137 | 95 666 | 0 | 95 666 | 93 877 | 0 | 93 877 | 2 926 | 0 | 2 926 |
60308 | 168 | 0 | 168 | 1 715 | 0 | 1 715 | 1 732 | 0 | 1 732 | 151 | 0 | 151 |
60310 | 24 061 | 0 | 24 061 | 71 353 | 0 | 71 353 | 78 715 | 0 | 78 715 | 16 699 | 0 | 16 699 |
60312 | 1 148 754 | 0 | 1 148 754 | 589 865 | 0 | 589 865 | 487 034 | 0 | 487 034 | 1 251 585 | 0 | 1 251 585 |
60314 | 3 444 | 0 | 3 444 | 82 | 0 | 82 | 82 | 0 | 82 | 3 444 | 0 | 3 444 |
60315 | 20 232 | 0 | 20 232 | 47 684 | 0 | 47 684 | 47 684 | 0 | 47 684 | 20 232 | 0 | 20 232 |
60323 | 617 099 | 7 908 | 625 007 | 12 084 | 463 | 12 547 | 18 517 | 379 | 18 896 | 610 666 | 7 992 | 618 658 |
60336 | 2 952 | 0 | 2 952 | 492 | 0 | 492 | 2 | 0 | 2 | 3 442 | 0 | 3 442 |
60351 | 7 256 | 0 | 7 256 | 1 788 | 0 | 1 788 | 1 289 | 0 | 1 289 | 7 755 | 0 | 7 755 |
60401 | 12 424 481 | 0 | 12 424 481 | 59 725 | 0 | 59 725 | 6 830 | 0 | 6 830 | 12 477 376 | 0 | 12 477 376 |
60404 | 663 410 | 0 | 663 410 | 0 | 0 | 0 | 0 | 0 | 0 | 663 410 | 0 | 663 410 |
60415 | 67 674 | 0 | 67 674 | 60 543 | 0 | 60 543 | 57 025 | 0 | 57 025 | 71 192 | 0 | 71 192 |
60804 | 1 149 096 | 0 | 1 149 096 | 0 | 0 | 0 | 1 | 0 | 1 | 1 149 095 | 0 | 1 149 095 |
60901 | 529 115 | 0 | 529 115 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 535 328 | 0 | 535 328 |
60906 | 9 628 | 0 | 9 628 | 2 894 | 0 | 2 894 | 6 213 | 0 | 6 213 | 6 309 | 0 | 6 309 |
61002 | 6 728 | 0 | 6 728 | 362 | 0 | 362 | 847 | 0 | 847 | 6 243 | 0 | 6 243 |
61008 | 29 092 | 0 | 29 092 | 19 624 | 0 | 19 624 | 15 916 | 0 | 15 916 | 32 800 | 0 | 32 800 |
61009 | 57 598 | 0 | 57 598 | 11 791 | 0 | 11 791 | 10 372 | 0 | 10 372 | 59 017 | 0 | 59 017 |
61010 | 396 | 0 | 396 | 1 264 | 0 | 1 264 | 46 | 0 | 46 | 1 614 | 0 | 1 614 |
61013 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
61209 | 0 | 0 | 0 | 59 398 | 0 | 59 398 | 59 398 | 0 | 59 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 353 156 | 0 | 27 353 156 | 27 353 156 | 0 | 27 353 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 156 380 | 0 | 2 156 380 | 2 156 380 | 0 | 2 156 380 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 656 726 | 0 | 7 656 726 | 7 656 726 | 0 | 7 656 726 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 943 804 | 0 | 5 943 804 | 5 943 804 | 0 | 5 943 804 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 414 242 | 0 | 7 414 242 | 7 414 242 | 0 | 7 414 242 | 0 | 0 | 0 |
61702 | 847 584 | 0 | 847 584 | 0 | 0 | 0 | 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 | 827 560 | 0 | 827 560 | 990 | 0 | 990 | 0 | 0 | 0 | 828 550 | 0 | 828 550 |
61911 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
62101 | 305 819 | 0 | 305 819 | 0 | 0 | 0 | 143 | 0 | 143 | 305 676 | 0 | 305 676 |
70606 | 56 544 294 | 0 | 56 544 294 | 12 959 550 | 0 | 12 959 550 | 726 875 | 0 | 726 875 | 68 776 969 | 0 | 68 776 969 |
70608 | 11 164 675 | 0 | 11 164 675 | 6 355 872 | 0 | 6 355 872 | 0 | 0 | 0 | 17 520 547 | 0 | 17 520 547 |
70609 | 4 670 529 | 0 | 4 670 529 | 1 008 149 | 0 | 1 008 149 | 0 | 0 | 0 | 5 678 678 | 0 | 5 678 678 |
70611 | 772 414 | 0 | 772 414 | 256 812 | 0 | 256 812 | 176 914 | 0 | 176 914 | 852 312 | 0 | 852 312 |
70614 | 1 | 0 | 1 | 495 014 | 0 | 495 014 | 479 919 | 0 | 479 919 | 15 096 | 0 | 15 096 |
Итого по активу (баланс) | 2 444 106 705 | 70 089 614 | 2 514 196 319 | 4 885 929 177 | 17 925 676 | 4 903 854 853 | 4 735 279 383 | 15 126 326 | 4 750 405 709 | 2 594 756 499 | 72 888 964 | 2 667 645 463 |
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 | 194 903 | 0 | 194 903 | 127 488 | 0 | 127 488 | 303 589 | 0 | 303 589 | 371 004 | 0 | 371 004 |
10630 | 82 195 | 0 | 82 195 | 911 | 0 | 911 | 455 | 0 | 455 | 81 739 | 0 | 81 739 |
10634 | 207 086 | 0 | 207 086 | 18 333 | 0 | 18 333 | 826 | 0 | 826 | 189 579 | 0 | 189 579 |
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 | 683 548 | 0 | 683 548 | 13 862 201 | 0 | 13 862 201 | 46 493 242 | 0 | 46 493 242 |
20309 | 0 | 4 193 234 | 4 193 234 | 0 | 783 152 | 783 152 | 0 | 1 183 509 | 1 183 509 | 0 | 4 593 591 | 4 593 591 |
30109 | 9 726 | 0 | 9 726 | 347 709 | 0 | 347 709 | 348 821 | 0 | 348 821 | 10 838 | 0 | 10 838 |
30129 | 14 854 008 | 0 | 14 854 008 | 1 651 | 0 | 1 651 | 2 484 | 0 | 2 484 | 14 854 841 | 0 | 14 854 841 |
30220 | 1 876 | 0 | 1 876 | 69 154 | 0 | 69 154 | 70 910 | 0 | 70 910 | 3 632 | 0 | 3 632 |
30222 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
30223 | 2 470 | 0 | 2 470 | 462 056 | 0 | 462 056 | 471 491 | 0 | 471 491 | 11 905 | 0 | 11 905 |
30226 | 1 958 | 0 | 1 958 | 151 | 0 | 151 | 65 | 0 | 65 | 1 872 | 0 | 1 872 |
30232 | 39 394 | 10 046 | 49 440 | 23 040 372 | 469 | 23 040 841 | 23 054 143 | 572 | 23 054 715 | 53 165 | 10 149 | 63 314 |
30236 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
30301 | 719 524 730 | 547 745 | 720 072 475 | 214 030 848 | 30 870 | 214 061 718 | 262 307 112 | 121 808 | 262 428 920 | 767 800 994 | 638 683 | 768 439 677 |
30305 | 469 251 002 | 33 608 566 | 502 859 568 | 339 659 268 | 2 723 822 | 342 383 090 | 432 808 596 | 3 713 147 | 436 521 743 | 562 400 330 | 34 597 891 | 596 998 221 |
30414 | 1 144 | 0 | 1 144 | 1 914 127 | 0 | 1 914 127 | 1 914 082 | 0 | 1 914 082 | 1 099 | 0 | 1 099 |
30429 | 26 121 | 0 | 26 121 | 0 | 0 | 0 | 15 | 0 | 15 | 26 136 | 0 | 26 136 |
30601 | 220 076 | 0 | 220 076 | 47 762 976 | 0 | 47 762 976 | 47 728 900 | 0 | 47 728 900 | 186 000 | 0 | 186 000 |
31206 | 1 450 000 | 0 | 1 450 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31302 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31501 | 17 262 | 0 | 17 262 | 0 | 0 | 0 | 0 | 0 | 0 | 17 262 | 0 | 17 262 |
31502 | 7 000 000 | 0 | 7 000 000 | 64 961 547 | 0 | 64 961 547 | 57 961 547 | 0 | 57 961 547 | 0 | 0 | 0 |
31503 | 16 690 341 | 0 | 16 690 341 | 202 957 717 | 0 | 202 957 717 | 234 412 066 | 0 | 234 412 066 | 48 144 690 | 0 | 48 144 690 |
32028 | 0 | 0 | 0 | 563 | 0 | 563 | 646 | 0 | 646 | 83 | 0 | 83 |
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 |
40302 | 0 | 362 | 362 | 0 | 903 | 903 | 0 | 907 | 907 | 0 | 366 | 366 |
405 | 20 219 900 | 0 | 20 219 900 | 29 512 890 | 0 | 29 512 890 | 30 393 226 | 0 | 30 393 226 | 21 100 236 | 0 | 21 100 236 |
406 | 40 904 968 | 0 | 40 904 968 | 46 709 897 | 0 | 46 709 897 | 49 928 555 | 0 | 49 928 555 | 44 123 626 | 0 | 44 123 626 |
407 | 331 006 777 | 222 | 331 006 999 | 3 257 627 955 | 10 | 3 257 627 965 | 3 226 789 819 | 14 | 3 226 789 833 | 300 168 641 | 226 | 300 168 867 |
408.1 | 2 464 725 | 0 | 2 464 725 | 7 920 392 | 0 | 7 920 392 | 7 841 578 | 0 | 7 841 578 | 2 385 911 | 0 | 2 385 911 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 473 385 | 3 731 | 477 116 | 1 758 800 | 171 | 1 758 971 | 1 576 850 | 208 | 1 577 058 | 291 435 | 3 768 | 295 203 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
40817 | 17 648 766 | 6 546 | 17 655 312 | 37 139 728 | 3 467 | 37 143 195 | 37 113 914 | 3 726 | 37 117 640 | 17 622 952 | 6 805 | 17 629 757 |
40820 | 151 863 | 53 | 151 916 | 438 327 | 3 | 438 330 | 428 657 | 3 | 428 660 | 142 193 | 53 | 142 246 |
40821 | 1 536 060 | 0 | 1 536 060 | 7 549 323 | 0 | 7 549 323 | 7 520 327 | 0 | 7 520 327 | 1 507 064 | 0 | 1 507 064 |
40822 | 0 | 0 | 0 | 1 441 879 | 0 | 1 441 879 | 1 442 165 | 0 | 1 442 165 | 286 | 0 | 286 |
40823 | 4 422 | 0 | 4 422 | 1 465 | 0 | 1 465 | 1 618 | 0 | 1 618 | 4 575 | 0 | 4 575 |
40824 | 6 896 586 | 0 | 6 896 586 | 8 826 | 0 | 8 826 | 350 632 | 0 | 350 632 | 7 238 392 | 0 | 7 238 392 |
40901 | 672 228 | 0 | 672 228 | 536 932 | 0 | 536 932 | 450 529 | 0 | 450 529 | 585 825 | 0 | 585 825 |
40905 | 134 | 0 | 134 | 47 | 0 | 47 | 25 | 0 | 25 | 112 | 0 | 112 |
40907 | 0 | 0 | 0 | 10 499 | 0 | 10 499 | 10 499 | 0 | 10 499 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 2 921 275 | 0 | 2 921 275 | 2 921 274 | 0 | 2 921 274 | 99 | 0 | 99 |
41502 | 1 282 991 | 0 | 1 282 991 | 19 844 609 | 0 | 19 844 609 | 19 482 354 | 0 | 19 482 354 | 920 736 | 0 | 920 736 |
41503 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41605 | 613 720 | 0 | 613 720 | 612 878 | 0 | 612 878 | 0 | 0 | 0 | 842 | 0 | 842 |
41705 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41802 | 246 310 | 0 | 246 310 | 1 260 930 | 0 | 1 260 930 | 1 181 540 | 0 | 1 181 540 | 166 920 | 0 | 166 920 |
41805 | 2 033 297 | 0 | 2 033 297 | 90 708 | 0 | 90 708 | 0 | 0 | 0 | 1 942 589 | 0 | 1 942 589 |
41904 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
41905 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42001 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
42002 | 16 502 565 | 0 | 16 502 565 | 225 290 678 | 0 | 225 290 678 | 221 194 933 | 0 | 221 194 933 | 12 406 820 | 0 | 12 406 820 |
42003 | 72 578 | 0 | 72 578 | 72 188 | 0 | 72 188 | 3 500 | 0 | 3 500 | 3 890 | 0 | 3 890 |
42004 | 57 470 | 0 | 57 470 | 500 | 0 | 500 | 0 | 0 | 0 | 56 970 | 0 | 56 970 |
42005 | 20 897 579 | 0 | 20 897 579 | 5 137 810 | 0 | 5 137 810 | 736 000 | 0 | 736 000 | 16 495 769 | 0 | 16 495 769 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 40 587 618 | 0 | 40 587 618 | 388 729 022 | 0 | 388 729 022 | 393 132 748 | 0 | 393 132 748 | 44 991 344 | 0 | 44 991 344 |
42103 | 46 568 788 | 0 | 46 568 788 | 4 695 067 | 0 | 4 695 067 | 4 334 760 | 0 | 4 334 760 | 46 208 481 | 0 | 46 208 481 |
42104 | 5 387 664 | 0 | 5 387 664 | 1 814 950 | 0 | 1 814 950 | 291 510 | 0 | 291 510 | 3 864 224 | 0 | 3 864 224 |
42105 | 121 422 295 | 0 | 121 422 295 | 834 974 | 0 | 834 974 | 1 162 414 | 0 | 1 162 414 | 121 749 735 | 0 | 121 749 735 |
42106 | 5 679 154 | 27 584 832 | 33 263 986 | 171 742 | 1 173 632 | 1 345 374 | 56 697 | 1 426 016 | 1 482 713 | 5 564 109 | 27 837 216 | 33 401 325 |
42107 | 43 272 386 | 0 | 43 272 386 | 0 | 0 | 0 | 611 898 | 0 | 611 898 | 43 884 284 | 0 | 43 884 284 |
42108 | 256 827 | 0 | 256 827 | 723 980 | 0 | 723 980 | 758 615 | 0 | 758 615 | 291 462 | 0 | 291 462 |
42109 | 822 414 | 0 | 822 414 | 1 675 232 | 0 | 1 675 232 | 1 870 909 | 0 | 1 870 909 | 1 018 091 | 0 | 1 018 091 |
42110 | 195 450 | 0 | 195 450 | 193 150 | 0 | 193 150 | 2 400 | 0 | 2 400 | 4 700 | 0 | 4 700 |
42111 | 800 | 0 | 800 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 800 | 0 | 17 800 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 5 971 040 | 0 | 5 971 040 | 8 110 140 | 0 | 8 110 140 | 4 082 943 | 0 | 4 082 943 | 1 943 843 | 0 | 1 943 843 |
42203 | 376 400 | 0 | 376 400 | 345 900 | 0 | 345 900 | 223 300 | 0 | 223 300 | 253 800 | 0 | 253 800 |
42204 | 12 196 200 | 0 | 12 196 200 | 2 317 500 | 0 | 2 317 500 | 2 281 500 | 0 | 2 281 500 | 12 160 200 | 0 | 12 160 200 |
42205 | 17 608 364 | 0 | 17 608 364 | 304 473 | 0 | 304 473 | 136 646 | 0 | 136 646 | 17 440 537 | 0 | 17 440 537 |
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 | 1 804 020 | 735 901 | 2 539 921 | 6 092 258 | 35 291 | 6 127 549 | 6 265 469 | 43 088 | 6 308 557 | 1 977 231 | 743 698 | 2 720 929 |
42303 | 4 758 234 | 0 | 4 758 234 | 3 835 341 | 0 | 3 835 341 | 5 697 131 | 0 | 5 697 131 | 6 620 024 | 0 | 6 620 024 |
42304 | 3 479 786 | 0 | 3 479 786 | 1 240 110 | 0 | 1 240 110 | 1 325 653 | 0 | 1 325 653 | 3 565 329 | 0 | 3 565 329 |
42305 | 16 347 575 | 0 | 16 347 575 | 2 977 065 | 0 | 2 977 065 | 2 229 465 | 0 | 2 229 465 | 15 599 975 | 0 | 15 599 975 |
42306 | 89 302 541 | 0 | 89 302 541 | 4 674 671 | 0 | 4 674 671 | 6 916 987 | 0 | 6 916 987 | 91 544 857 | 0 | 91 544 857 |
42307 | 363 289 | 0 | 363 289 | 30 744 | 0 | 30 744 | 2 835 | 0 | 2 835 | 335 380 | 0 | 335 380 |
42601 | 56 180 | 359 | 56 539 | 3 633 341 | 16 | 3 633 357 | 3 633 062 | 18 | 3 633 080 | 55 901 | 361 | 56 262 |
42603 | 10 248 | 0 | 10 248 | 7 125 | 0 | 7 125 | 9 333 | 0 | 9 333 | 12 456 | 0 | 12 456 |
42604 | 26 585 | 0 | 26 585 | 50 | 0 | 50 | 52 176 | 0 | 52 176 | 78 711 | 0 | 78 711 |
42605 | 122 709 | 0 | 122 709 | 106 873 | 0 | 106 873 | 5 516 | 0 | 5 516 | 21 352 | 0 | 21 352 |
42606 | 31 687 231 | 0 | 31 687 231 | 5 540 398 | 0 | 5 540 398 | 3 632 880 | 0 | 3 632 880 | 29 779 713 | 0 | 29 779 713 |
42607 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
42802 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 460 | 0 | 2 460 |
43807 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
44217 | 57 867 | 0 | 57 867 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 49 219 | 0 | 49 219 |
44615 | 177 800 | 0 | 177 800 | 367 | 0 | 367 | 30 | 0 | 30 | 177 463 | 0 | 177 463 |
44617 | 22 736 | 0 | 22 736 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 21 358 | 0 | 21 358 |
44717 | 40 | 0 | 40 | 0 | 0 | 0 | 158 | 0 | 158 | 198 | 0 | 198 |
44915 | 3 379 | 0 | 3 379 | 7 206 | 0 | 7 206 | 38 481 | 0 | 38 481 | 34 654 | 0 | 34 654 |
44917 | 34 607 | 0 | 34 607 | 467 | 0 | 467 | 6 688 | 0 | 6 688 | 40 828 | 0 | 40 828 |
45117 | 238 337 | 0 | 238 337 | 7 774 | 0 | 7 774 | 15 528 | 0 | 15 528 | 246 091 | 0 | 246 091 |
45215 | 11 500 425 | 0 | 11 500 425 | 241 604 | 0 | 241 604 | 1 246 743 | 0 | 1 246 743 | 12 505 564 | 0 | 12 505 564 |
45217 | 9 242 497 | 0 | 9 242 497 | 544 019 | 0 | 544 019 | 1 041 144 | 0 | 1 041 144 | 9 739 622 | 0 | 9 739 622 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 |
45417 | 64 | 0 | 64 | 30 | 0 | 30 | 153 | 0 | 153 | 187 | 0 | 187 |
45515 | 1 059 854 | 0 | 1 059 854 | 82 288 | 0 | 82 288 | 78 512 | 0 | 78 512 | 1 056 078 | 0 | 1 056 078 |
45524 | 90 099 | 0 | 90 099 | 103 862 | 0 | 103 862 | 124 592 | 0 | 124 592 | 110 829 | 0 | 110 829 |
45818 | 22 440 525 | 0 | 22 440 525 | 1 669 881 | 0 | 1 669 881 | 75 449 | 0 | 75 449 | 20 846 093 | 0 | 20 846 093 |
45821 | 1 200 289 | 0 | 1 200 289 | 870 545 | 0 | 870 545 | 24 885 | 0 | 24 885 | 354 629 | 0 | 354 629 |
45918 | 2 849 019 | 0 | 2 849 019 | 83 178 | 0 | 83 178 | 25 426 | 0 | 25 426 | 2 791 267 | 0 | 2 791 267 |
45921 | 293 458 | 0 | 293 458 | 38 385 | 0 | 38 385 | 1 825 | 0 | 1 825 | 256 898 | 0 | 256 898 |
47108 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
47401 | 1 153 | 0 | 1 153 | 2 141 793 | 0 | 2 141 793 | 2 140 640 | 0 | 2 140 640 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 683 083 889 | 0 | 683 083 889 | 683 083 889 | 0 | 683 083 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
47407 | 64 801 | 0 | 64 801 | 24 536 273 | 4 564 | 24 540 837 | 24 532 126 | 4 564 | 24 536 690 | 60 654 | 0 | 60 654 |
47411 | 1 041 126 | 0 | 1 041 126 | 116 645 | 6 | 116 651 | 500 934 | 6 | 500 940 | 1 425 415 | 0 | 1 425 415 |
47416 | 42 968 | 0 | 42 968 | 719 059 | 0 | 719 059 | 713 758 | 0 | 713 758 | 37 667 | 0 | 37 667 |
47422 | 57 812 | 2 | 57 814 | 35 736 901 | 0 | 35 736 901 | 37 859 098 | 0 | 37 859 098 | 2 180 009 | 2 | 2 180 011 |
47424 | 225 | 0 | 225 | 8 700 | 0 | 8 700 | 9 106 | 0 | 9 106 | 631 | 0 | 631 |
47425 | 9 504 733 | 0 | 9 504 733 | 2 406 494 | 0 | 2 406 494 | 2 032 711 | 0 | 2 032 711 | 9 130 950 | 0 | 9 130 950 |
47426 | 1 542 457 | 49 | 1 542 506 | 2 676 494 | 1 | 2 676 495 | 3 319 275 | 26 | 3 319 301 | 2 185 238 | 74 | 2 185 312 |
47441 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
47442 | 15 400 | 0 | 15 400 | 19 256 | 0 | 19 256 | 19 256 | 0 | 19 256 | 15 400 | 0 | 15 400 |
47445 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
47452 | 5 726 019 | 0 | 5 726 019 | 66 182 | 0 | 66 182 | 198 862 | 0 | 198 862 | 5 858 699 | 0 | 5 858 699 |
47466 | 1 984 932 | 0 | 1 984 932 | 1 158 545 | 0 | 1 158 545 | 1 177 705 | 0 | 1 177 705 | 2 004 092 | 0 | 2 004 092 |
47501 | 738 059 | 77 | 738 136 | 223 707 | 106 | 223 813 | 427 725 | 550 | 428 275 | 942 077 | 521 | 942 598 |
47806 | 17 559 | 0 | 17 559 | 6 911 | 0 | 6 911 | 5 269 | 0 | 5 269 | 15 917 | 0 | 15 917 |
47814 | 905 | 0 | 905 | 1 033 | 0 | 1 033 | 967 | 0 | 967 | 839 | 0 | 839 |
50220 | 2 123 419 | 0 | 2 123 419 | 413 398 | 0 | 413 398 | 668 827 | 0 | 668 827 | 2 378 848 | 0 | 2 378 848 |
50427 | 41 453 | 0 | 41 453 | 75 | 0 | 75 | 374 | 0 | 374 | 41 752 | 0 | 41 752 |
50431 | 621 800 | 0 | 621 800 | 4 529 | 0 | 4 529 | 3 012 | 0 | 3 012 | 620 283 | 0 | 620 283 |
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 | 60 410 | 0 | 60 410 | 972 | 0 | 972 | 0 | 0 | 0 | 59 438 | 0 | 59 438 |
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 | 1 980 769 | 0 | 1 980 769 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 1 976 219 | 0 | 1 976 219 |
51529 | 10 896 | 0 | 10 896 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
52301 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
52302 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 380 087 | 0 | 380 087 | 380 087 | 0 | 380 087 |
52304 | 6 243 | 0 | 6 243 | 0 | 0 | 0 | 4 | 0 | 4 | 6 247 | 0 | 6 247 |
52305 | 1 609 354 | 0 | 1 609 354 | 0 | 0 | 0 | 571 | 0 | 571 | 1 609 925 | 0 | 1 609 925 |
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 | 41 090 | 0 | 41 090 | 220 555 | 0 | 220 555 | 240 609 | 0 | 240 609 | 61 144 | 0 | 61 144 |
52501 | 31 163 | 0 | 31 163 | 1 810 | 0 | 1 810 | 5 910 | 0 | 5 910 | 35 263 | 0 | 35 263 |
52602 | 49 027 | 0 | 49 027 | 300 039 | 0 | 300 039 | 305 873 | 0 | 305 873 | 54 861 | 0 | 54 861 |
60105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 6 699 133 | 0 | 6 699 133 | 0 | 0 | 0 | 0 | 0 | 0 | 6 699 133 | 0 | 6 699 133 |
60301 | 60 368 | 0 | 60 368 | 1 012 999 | 0 | 1 012 999 | 981 309 | 0 | 981 309 | 28 678 | 0 | 28 678 |
60305 | 612 936 | 0 | 612 936 | 486 366 | 0 | 486 366 | 367 415 | 0 | 367 415 | 493 985 | 0 | 493 985 |
60307 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
60309 | 58 061 | 0 | 58 061 | 63 791 | 0 | 63 791 | 28 883 | 0 | 28 883 | 23 153 | 0 | 23 153 |
60311 | 32 518 | 0 | 32 518 | 217 258 | 0 | 217 258 | 204 339 | 0 | 204 339 | 19 599 | 0 | 19 599 |
60313 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60320 | 312 | 0 | 312 | 658 326 | 0 | 658 326 | 658 326 | 0 | 658 326 | 312 | 0 | 312 |
60322 | 7 047 | 0 | 7 047 | 295 347 | 0 | 295 347 | 294 825 | 0 | 294 825 | 6 525 | 0 | 6 525 |
60324 | 617 548 | 0 | 617 548 | 10 416 | 0 | 10 416 | 6 130 | 0 | 6 130 | 613 262 | 0 | 613 262 |
60335 | 199 185 | 0 | 199 185 | 100 827 | 0 | 100 827 | 86 854 | 0 | 86 854 | 185 212 | 0 | 185 212 |
60349 | 235 905 | 0 | 235 905 | 0 | 0 | 0 | 0 | 0 | 0 | 235 905 | 0 | 235 905 |
60352 | 12 367 | 0 | 12 367 | 396 | 0 | 396 | 0 | 0 | 0 | 11 971 | 0 | 11 971 |
60414 | 3 368 609 | 0 | 3 368 609 | 4 506 | 0 | 4 506 | 55 328 | 0 | 55 328 | 3 419 431 | 0 | 3 419 431 |
60805 | 480 790 | 0 | 480 790 | 0 | 0 | 0 | 29 491 | 0 | 29 491 | 510 281 | 0 | 510 281 |
60806 | 696 344 | 0 | 696 344 | 32 913 | 0 | 32 913 | 3 046 | 0 | 3 046 | 666 477 | 0 | 666 477 |
60903 | 250 504 | 0 | 250 504 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 256 475 | 0 | 256 475 |
61909 | 9 526 | 0 | 9 526 | 0 | 0 | 0 | 254 | 0 | 254 | 9 780 | 0 | 9 780 |
61910 | 223 166 | 0 | 223 166 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 225 557 | 0 | 225 557 |
61912 | 571 683 | 0 | 571 683 | 1 278 | 0 | 1 278 | 495 | 0 | 495 | 570 900 | 0 | 570 900 |
62103 | 65 680 | 0 | 65 680 | 0 | 0 | 0 | 0 | 0 | 0 | 65 680 | 0 | 65 680 |
70601 | 61 670 889 | 0 | 61 670 889 | 1 826 380 | 0 | 1 826 380 | 15 942 108 | 0 | 15 942 108 | 75 786 617 | 0 | 75 786 617 |
70602 | 1 208 456 | 0 | 1 208 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 456 | 0 | 1 208 456 |
70603 | 11 174 716 | 0 | 11 174 716 | 0 | 0 | 0 | 6 372 617 | 0 | 6 372 617 | 17 547 333 | 0 | 17 547 333 |
70604 | 4 605 282 | 0 | 4 605 282 | 0 | 0 | 0 | 1 061 272 | 0 | 1 061 272 | 5 666 554 | 0 | 5 666 554 |
70613 | 115 272 | 0 | 115 272 | 479 919 | 0 | 479 919 | 454 677 | 0 | 454 677 | 90 030 | 0 | 90 030 |
70801 | 13 862 201 | 0 | 13 862 201 | 13 862 201 | 0 | 13 862 201 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 447 504 594 | 66 691 725 | 2 514 196 319 | 5 778 095 887 | 4 756 483 | 5 782 852 370 | 5 929 803 352 | 6 498 162 | 5 936 301 514 | 2 599 212 059 | 68 433 404 | 2 667 645 463 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 495 358 | 0 | 4 495 358 | 34 361 | 0 | 34 361 | 37 516 | 0 | 37 516 | 4 492 203 | 0 | 4 492 203 |
80601 | 139 959 | 0 | 139 959 | 6 112 892 | 0 | 6 112 892 | 6 107 111 | 0 | 6 107 111 | 145 740 | 0 | 145 740 |
80801 | 0 | 0 | 0 | 10 968 | 0 | 10 968 | 10 968 | 0 | 10 968 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 26 613 | 0 | 26 613 | 0 | 0 | 0 | 26 613 | 0 | 26 613 |
81001 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 4 635 340 | 0 | 4 635 340 | 6 184 834 | 0 | 6 184 834 | 6 155 595 | 0 | 6 155 595 | 4 664 579 | 0 | 4 664 579 |
Пассив | ||||||||||||
85101 | 4 531 809 | 0 | 4 531 809 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 809 | 0 | 4 531 809 |
85201 | 5 824 | 0 | 5 824 | 5 845 | 0 | 5 845 | 51 | 0 | 51 | 30 | 0 | 30 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 033 | 0 | 35 033 | 35 033 | 0 | 35 033 |
85501 | 97 707 | 0 | 97 707 | 0 | 0 | 0 | 0 | 0 | 0 | 97 707 | 0 | 97 707 |
Итого по пассиву (баланс) | 4 635 340 | 0 | 4 635 340 | 5 845 | 0 | 5 845 | 35 084 | 0 | 35 084 | 4 664 579 | 0 | 4 664 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 420 100 | 0 | 420 100 | 420 100 | 0 | 420 100 | 0 | 0 | 0 |
90901 | 11 705 987 | 0 | 11 705 987 | 3 012 475 | 0 | 3 012 475 | 4 323 096 | 0 | 4 323 096 | 10 395 366 | 0 | 10 395 366 |
90902 | 116 787 594 | 0 | 116 787 594 | 4 562 578 | 0 | 4 562 578 | 2 498 511 | 0 | 2 498 511 | 118 851 661 | 0 | 118 851 661 |
90907 | 405 828 | 0 | 405 828 | 450 530 | 0 | 450 530 | 528 077 | 0 | 528 077 | 328 281 | 0 | 328 281 |
90909 | 17 545 | 15 | 17 560 | 676 | 1 | 677 | 485 | 2 | 487 | 17 736 | 14 | 17 750 |
91102 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 37 | 37 |
91202 | 53 | 0 | 53 | 151 | 0 | 151 | 155 | 0 | 155 | 49 | 0 | 49 |
91203 | 39 | 0 | 39 | 173 | 0 | 173 | 175 | 0 | 175 | 37 | 0 | 37 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 194 473 451 | 28 251 698 | 1 222 725 149 | 22 742 485 | 1 461 274 | 24 203 759 | 14 200 952 | 1 202 623 | 15 403 575 | 1 203 014 984 | 28 510 349 | 1 231 525 333 |
91418 | 32 774 855 | 515 359 | 33 290 214 | 1 027 419 | 30 130 | 1 057 549 | 2 766 368 | 26 226 | 2 792 594 | 31 035 906 | 519 263 | 31 555 169 |
91419 | 11 266 954 | 0 | 11 266 954 | 138 920 626 | 0 | 138 920 626 | 138 935 058 | 0 | 138 935 058 | 11 252 522 | 0 | 11 252 522 |
91501 | 3 129 641 | 0 | 3 129 641 | 63 884 | 0 | 63 884 | 0 | 0 | 0 | 3 193 525 | 0 | 3 193 525 |
91502 | 54 808 | 0 | 54 808 | 0 | 0 | 0 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
91704 | 3 123 188 | 544 | 3 123 732 | 91 | 31 | 122 | 12 | 25 | 37 | 3 123 267 | 550 | 3 123 817 |
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 | 7 061 489 | 1 282 | 7 062 771 | 9 662 | 72 | 9 734 | 34 | 59 | 93 | 7 071 117 | 1 295 | 7 072 412 |
91803 | 3 031 782 | 0 | 3 031 782 | 6 802 | 0 | 6 802 | 3 | 0 | 3 | 3 038 581 | 0 | 3 038 581 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 355 298 129 | 0 | 1 355 298 129 | 970 327 380 | 0 | 970 327 380 | 861 279 731 | 0 | 861 279 731 | 1 464 345 778 | 0 | 1 464 345 778 |
Итого по активу (баланс) | 2 739 685 006 | 28 768 934 | 2 768 453 940 | 1 141 545 032 | 1 491 511 | 1 143 036 543 | 1 024 952 757 | 1 228 937 | 1 026 181 694 | 2 856 277 281 | 29 031 508 | 2 885 308 789 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 468 | 0 | 398 468 | 398 468 | 0 | 398 468 | 0 | 0 | 0 |
91311 | 52 209 950 | 1 403 750 | 53 613 700 | 1 440 266 | 126 684 | 1 566 950 | 2 108 111 | 81 985 | 2 190 096 | 52 877 795 | 1 359 051 | 54 236 846 |
91312 | 514 845 848 | 90 104 | 514 935 952 | 8 938 139 | 4 317 | 8 942 456 | 6 220 375 | 5 271 | 6 225 646 | 512 128 084 | 91 058 | 512 219 142 |
91314 | 141 903 534 | 0 | 141 903 534 | 784 506 855 | 0 | 784 506 855 | 792 121 712 | 0 | 792 121 712 | 149 518 391 | 0 | 149 518 391 |
91315 | 111 609 188 | 117 002 | 111 726 190 | 6 685 457 | 5 606 | 6 691 063 | 32 468 989 | 6 845 | 32 475 834 | 137 392 720 | 118 241 | 137 510 961 |
91317 | 422 116 746 | 0 | 422 116 746 | 59 308 019 | 0 | 59 308 019 | 66 014 855 | 0 | 66 014 855 | 428 823 582 | 0 | 428 823 582 |
91319 | 110 968 228 | 0 | 110 968 228 | 27 817 286 | 1 604 | 27 818 890 | 98 818 240 | 35 438 | 98 853 678 | 181 969 182 | 33 834 | 182 003 016 |
91507 | 33 158 | 0 | 33 158 | 451 | 0 | 451 | 512 | 0 | 512 | 33 219 | 0 | 33 219 |
91508 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99999 | 1 413 155 811 | 0 | 1 413 155 811 | 164 792 710 | 0 | 164 792 710 | 172 599 910 | 0 | 172 599 910 | 1 420 963 011 | 0 | 1 420 963 011 |
Итого по пассиву (баланс) | 2 766 843 084 | 1 610 856 | 2 768 453 940 | 1 053 887 651 | 138 211 | 1 054 025 862 | 1 170 751 172 | 129 539 | 1 170 880 711 | 2 883 706 605 | 1 602 184 | 2 885 308 789 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 6 774 568 | 580 111 | 7 354 679 | 6 774 568 | 580 111 | 7 354 679 | 0 | 0 | 0 |
93302 | 908 538 | 0 | 908 538 | 7 646 271 | 745 853 | 8 392 124 | 6 804 646 | 579 901 | 7 384 547 | 1 750 163 | 165 952 | 1 916 115 |
93303 | 390 324 | 559 169 | 949 493 | 7 245 939 | 522 124 | 7 768 063 | 7 552 074 | 750 559 | 8 302 633 | 84 189 | 330 734 | 414 923 |
93304 | 162 994 | 849 095 | 1 012 089 | 0 | 404 229 | 404 229 | 110 032 | 527 395 | 637 427 | 52 962 | 725 929 | 778 891 |
93305 | 944 235 | 163 652 | 1 107 887 | 470 775 | 180 156 | 650 931 | 0 | 170 871 | 170 871 | 1 415 010 | 172 937 | 1 587 947 |
93311 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
93401 | 0 | 0 | 0 | 0 | 7 161 335 | 7 161 335 | 0 | 7 161 335 | 7 161 335 | 0 | 0 | 0 |
93411 | 0 | 8 192 559 | 8 192 559 | 0 | 893 430 | 893 430 | 0 | 1 591 048 | 1 591 048 | 0 | 7 494 941 | 7 494 941 |
93701 | 0 | 0 | 0 | 27 595 | 345 638 | 373 233 | 27 595 | 345 638 | 373 233 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 56 058 | 513 942 | 570 000 | 27 434 | 339 213 | 366 647 | 28 624 | 174 729 | 203 353 |
93703 | 27 434 | 327 847 | 355 281 | 113 145 | 541 709 | 654 854 | 54 868 | 520 099 | 574 967 | 85 711 | 349 457 | 435 168 |
93704 | 109 922 | 819 616 | 929 538 | 0 | 419 253 | 419 253 | 109 922 | 539 955 | 649 877 | 0 | 698 914 | 698 914 |
93705 | 0 | 163 923 | 163 923 | 0 | 182 239 | 182 239 | 0 | 171 434 | 171 434 | 0 | 174 728 | 174 728 |
93711 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 0 | 0 | 0 | 5 231 | 0 | 5 231 |
93901 | 97 040 | 3 017 | 100 057 | 4 026 705 | 34 686 | 4 061 391 | 4 123 745 | 35 963 | 4 159 708 | 0 | 1 740 | 1 740 |
94001 | 0 | 0 | 0 | 0 | 107 920 | 107 920 | 0 | 13 641 | 13 641 | 0 | 94 279 | 94 279 |
94101 | 1 500 000 | 0 | 1 500 000 | 1 376 525 | 0 | 1 376 525 | 963 270 | 0 | 963 270 | 1 913 255 | 0 | 1 913 255 |
99996 | 15 089 009 | 0 | 15 089 009 | 21 931 704 | 0 | 21 931 704 | 21 438 065 | 0 | 21 438 065 | 15 582 648 | 0 | 15 582 648 |
Итого по активу (баланс) | 19 238 214 | 11 078 878 | 30 317 092 | 49 669 285 | 12 632 625 | 62 301 910 | 47 986 219 | 13 327 163 | 61 313 382 | 20 921 280 | 10 384 340 | 31 305 620 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 380 725 | 577 876 | 7 958 601 | 7 380 725 | 577 876 | 7 958 601 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 259 267 | 577 655 | 836 922 | 287 193 | 742 546 | 1 029 739 | 27 926 | 164 891 | 192 817 |
96303 | 259 268 | 556 998 | 816 266 | 286 599 | 747 143 | 1 033 742 | 111 156 | 517 843 | 628 999 | 83 825 | 327 698 | 411 523 |
96304 | 161 853 | 842 961 | 1 004 814 | 109 544 | 522 970 | 632 514 | 0 | 401 460 | 401 460 | 52 309 | 721 451 | 773 760 |
96305 | 0 | 1 024 230 | 1 024 230 | 0 | 212 951 | 212 951 | 0 | 665 064 | 665 064 | 0 | 1 476 343 | 1 476 343 |
96311 | 8 161 796 | 0 | 8 161 796 | 1 149 763 | 0 | 1 149 763 | 467 104 | 0 | 467 104 | 7 479 137 | 0 | 7 479 137 |
96401 | 0 | 0 | 0 | 0 | 6 518 036 | 6 518 036 | 0 | 6 518 036 | 6 518 036 | 0 | 0 | 0 |
96402 | 0 | 905 859 | 905 859 | 0 | 6 592 857 | 6 592 857 | 0 | 7 406 626 | 7 406 626 | 0 | 1 719 628 | 1 719 628 |
96403 | 0 | 123 526 | 123 526 | 0 | 7 290 442 | 7 290 442 | 0 | 7 166 916 | 7 166 916 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 27 595 | 345 638 | 373 233 | 27 595 | 345 638 | 373 233 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 27 434 | 339 213 | 366 647 | 56 058 | 513 942 | 570 000 | 28 624 | 174 729 | 203 353 |
96703 | 27 434 | 327 847 | 355 281 | 54 869 | 520 099 | 574 968 | 113 145 | 541 710 | 654 855 | 85 710 | 349 458 | 435 168 |
96704 | 109 922 | 819 616 | 929 538 | 109 922 | 539 955 | 649 877 | 0 | 419 253 | 419 253 | 0 | 698 914 | 698 914 |
96705 | 10 | 163 923 | 163 933 | 0 | 171 434 | 171 434 | 0 | 182 240 | 182 240 | 10 | 174 729 | 174 739 |
96711 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
96901 | 1 503 029 | 0 | 1 503 029 | 1 013 307 | 4 576 | 1 017 883 | 1 524 057 | 4 576 | 1 528 633 | 2 013 779 | 0 | 2 013 779 |
97001 | 0 | 94 930 | 94 930 | 0 | 1 148 660 | 1 148 660 | 0 | 1 053 730 | 1 053 730 | 0 | 0 | 0 |
97101 | 2 320 | 0 | 2 320 | 2 975 391 | 0 | 2 975 391 | 2 973 071 | 0 | 2 973 071 | 0 | 0 | 0 |
99997 | 15 228 083 | 0 | 15 228 083 | 21 807 817 | 0 | 21 807 817 | 22 302 706 | 0 | 22 302 706 | 15 722 972 | 0 | 15 722 972 |
Итого по пассиву (баланс) | 25 457 202 | 4 859 890 | 30 317 092 | 35 202 233 | 26 109 505 | 61 311 738 | 35 242 810 | 27 057 456 | 62 300 266 | 25 497 779 | 5 807 841 | 31 305 620 |
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