Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 315 902 | 0 | 8 315 902 | 1 551 599 | 0 | 1 551 599 | 1 093 627 | 0 | 1 093 627 | 8 773 874 | 0 | 8 773 874 |
10610 | 0 | 0 | 0 | 325 607 | 0 | 325 607 | 325 607 | 0 | 325 607 | 0 | 0 | 0 |
10635 | 35 118 | 0 | 35 118 | 28 240 | 0 | 28 240 | 27 611 | 0 | 27 611 | 35 747 | 0 | 35 747 |
20202 | 2 612 669 | 1 747 742 | 4 360 411 | 21 824 055 | 869 745 | 22 693 800 | 22 901 736 | 936 866 | 23 838 602 | 1 534 988 | 1 680 621 | 3 215 609 |
20203 | 0 | 7 108 | 7 108 | 0 | 586 | 586 | 0 | 229 | 229 | 0 | 7 465 | 7 465 |
20208 | 1 812 215 | 0 | 1 812 215 | 10 489 391 | 0 | 10 489 391 | 10 378 976 | 0 | 10 378 976 | 1 922 630 | 0 | 1 922 630 |
20209 | 285 877 | 0 | 285 877 | 16 491 126 | 582 888 | 17 074 014 | 16 336 889 | 582 888 | 16 919 777 | 440 114 | 0 | 440 114 |
20302 | 0 | 2 212 694 | 2 212 694 | 0 | 1 687 384 | 1 687 384 | 0 | 1 470 540 | 1 470 540 | 0 | 2 429 538 | 2 429 538 |
20303 | 0 | 0 | 0 | 0 | 60 306 | 60 306 | 0 | 58 582 | 58 582 | 0 | 1 724 | 1 724 |
20305 | 0 | 443 864 | 443 864 | 0 | 1 457 675 | 1 457 675 | 0 | 1 545 057 | 1 545 057 | 0 | 356 482 | 356 482 |
20308 | 0 | 70 224 | 70 224 | 0 | 354 048 | 354 048 | 0 | 373 256 | 373 256 | 0 | 51 016 | 51 016 |
30102 | 47 057 658 | 0 | 47 057 658 | 2 183 354 069 | 0 | 2 183 354 069 | 2 180 704 536 | 0 | 2 180 704 536 | 49 707 191 | 0 | 49 707 191 |
30110 | 8 039 839 | 0 | 8 039 839 | 104 130 362 | 0 | 104 130 362 | 104 128 830 | 0 | 104 128 830 | 8 041 371 | 0 | 8 041 371 |
30114 | 6 908 193 | 0 | 6 908 193 | 0 | 0 | 0 | 58 | 0 | 58 | 6 908 135 | 0 | 6 908 135 |
30118 | 0 | 1 020 868 | 1 020 868 | 0 | 1 453 967 | 1 453 967 | 0 | 1 863 667 | 1 863 667 | 0 | 611 168 | 611 168 |
30202 | 7 915 446 | 0 | 7 915 446 | 0 | 0 | 0 | 75 762 | 0 | 75 762 | 7 839 684 | 0 | 7 839 684 |
30210 | 13 200 | 0 | 13 200 | 3 162 041 | 0 | 3 162 041 | 3 112 040 | 0 | 3 112 040 | 63 201 | 0 | 63 201 |
30221 | 16 500 | 0 | 16 500 | 494 250 | 0 | 494 250 | 497 750 | 0 | 497 750 | 13 000 | 0 | 13 000 |
30233 | 534 536 | 16 | 534 552 | 24 521 558 | 1 | 24 521 559 | 24 704 037 | 1 | 24 704 038 | 352 057 | 16 | 352 073 |
30302 | 969 187 929 | 1 083 438 | 970 271 367 | 397 446 003 | 176 784 | 397 622 787 | 304 778 255 | 37 123 | 304 815 378 | 1 061 855 677 | 1 223 099 | 1 063 078 776 |
30306 | 823 004 186 | 33 719 937 | 856 724 123 | 526 749 461 | 6 188 376 | 532 937 837 | 450 297 179 | 3 870 043 | 454 167 222 | 899 456 468 | 36 038 270 | 935 494 738 |
304.1 | 189 648 | 2 519 810 | 2 709 458 | 398 321 811 | 1 713 735 | 400 035 546 | 398 139 224 | 3 034 720 | 401 173 944 | 372 235 | 1 198 825 | 1 571 060 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 88 500 000 | 0 | 88 500 000 | 88 500 000 | 0 | 88 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 61 500 000 | 0 | 61 500 000 | 61 500 000 | 0 | 61 500 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 20 000 000 | 0 | 20 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
32027 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 12 551 | 0 | 12 551 | 0 | 0 | 0 |
32201 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
32202 | 0 | 0 | 0 | 209 515 528 | 0 | 209 515 528 | 197 090 544 | 0 | 197 090 544 | 12 424 984 | 0 | 12 424 984 |
32203 | 30 008 066 | 0 | 30 008 066 | 64 953 126 | 0 | 64 953 126 | 94 961 192 | 0 | 94 961 192 | 0 | 0 | 0 |
32204 | 42 808 665 | 0 | 42 808 665 | 78 340 894 | 0 | 78 340 894 | 58 173 896 | 0 | 58 173 896 | 62 975 663 | 0 | 62 975 663 |
32501 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
44206 | 0 | 0 | 0 | 1 023 291 | 0 | 1 023 291 | 0 | 0 | 0 | 1 023 291 | 0 | 1 023 291 |
44207 | 1 315 697 | 0 | 1 315 697 | 0 | 0 | 0 | 1 315 697 | 0 | 1 315 697 | 0 | 0 | 0 |
44208 | 3 236 709 | 0 | 3 236 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 236 709 | 0 | 3 236 709 |
44216 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
44605 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
44606 | 491 514 | 0 | 491 514 | 8 486 | 0 | 8 486 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44607 | 2 189 648 | 0 | 2 189 648 | 0 | 0 | 0 | 0 | 0 | 0 | 2 189 648 | 0 | 2 189 648 |
44608 | 916 128 | 0 | 916 128 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 904 656 | 0 | 904 656 |
44616 | 172 909 | 0 | 172 909 | 1 967 | 0 | 1 967 | 957 | 0 | 957 | 173 919 | 0 | 173 919 |
44706 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44707 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44903 | 967 700 | 0 | 967 700 | 178 200 | 0 | 178 200 | 1 145 900 | 0 | 1 145 900 | 0 | 0 | 0 |
44904 | 986 600 | 0 | 986 600 | 0 | 0 | 0 | 986 600 | 0 | 986 600 | 0 | 0 | 0 |
44905 | 1 758 000 | 0 | 1 758 000 | 0 | 0 | 0 | 1 302 300 | 0 | 1 302 300 | 455 700 | 0 | 455 700 |
44906 | 4 322 773 | 0 | 4 322 773 | 5 617 648 | 0 | 5 617 648 | 5 491 300 | 0 | 5 491 300 | 4 449 121 | 0 | 4 449 121 |
44907 | 4 327 406 | 0 | 4 327 406 | 1 684 545 | 0 | 1 684 545 | 1 471 291 | 0 | 1 471 291 | 4 540 660 | 0 | 4 540 660 |
44908 | 2 398 510 | 0 | 2 398 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 510 | 0 | 2 398 510 |
44916 | 16 024 | 0 | 16 024 | 47 575 | 0 | 47 575 | 9 193 | 0 | 9 193 | 54 406 | 0 | 54 406 |
45104 | 416 000 | 0 | 416 000 | 3 782 854 | 0 | 3 782 854 | 137 000 | 0 | 137 000 | 4 061 854 | 0 | 4 061 854 |
45107 | 934 366 | 0 | 934 366 | 105 415 | 0 | 105 415 | 46 176 | 0 | 46 176 | 993 605 | 0 | 993 605 |
45108 | 22 165 214 | 0 | 22 165 214 | 722 214 | 0 | 722 214 | 497 043 | 0 | 497 043 | 22 390 385 | 0 | 22 390 385 |
45111 | 145 127 | 0 | 145 127 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 139 122 | 0 | 139 122 |
45116 | 367 | 0 | 367 | 8 221 | 0 | 8 221 | 8 221 | 0 | 8 221 | 367 | 0 | 367 |
45201 | 1 440 792 | 0 | 1 440 792 | 5 158 303 | 0 | 5 158 303 | 5 769 428 | 0 | 5 769 428 | 829 667 | 0 | 829 667 |
45203 | 0 | 0 | 0 | 447 700 | 0 | 447 700 | 447 700 | 0 | 447 700 | 0 | 0 | 0 |
45204 | 7 339 070 | 0 | 7 339 070 | 3 245 466 | 0 | 3 245 466 | 6 495 111 | 0 | 6 495 111 | 4 089 425 | 0 | 4 089 425 |
45205 | 35 331 039 | 0 | 35 331 039 | 6 677 654 | 0 | 6 677 654 | 8 202 357 | 0 | 8 202 357 | 33 806 336 | 0 | 33 806 336 |
45206 | 81 729 278 | 0 | 81 729 278 | 8 543 175 | 0 | 8 543 175 | 11 119 161 | 0 | 11 119 161 | 79 153 292 | 0 | 79 153 292 |
45207 | 120 688 379 | 26 332 736 | 147 021 115 | 15 430 158 | 1 679 456 | 17 109 614 | 5 703 040 | 977 952 | 6 680 992 | 130 415 497 | 27 034 240 | 157 449 737 |
45208 | 194 540 626 | 0 | 194 540 626 | 8 276 834 | 0 | 8 276 834 | 1 813 141 | 0 | 1 813 141 | 201 004 319 | 0 | 201 004 319 |
45211 | 14 408 915 | 0 | 14 408 915 | 7 | 0 | 7 | 2 010 | 0 | 2 010 | 14 406 912 | 0 | 14 406 912 |
45216 | 2 542 633 | 0 | 2 542 633 | 1 514 876 | 0 | 1 514 876 | 1 351 164 | 0 | 1 351 164 | 2 706 345 | 0 | 2 706 345 |
45406 | 17 333 | 0 | 17 333 | 233 | 0 | 233 | 17 566 | 0 | 17 566 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 17 566 | 0 | 17 566 |
45416 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 251 | 0 | 251 |
45504 | 95 | 0 | 95 | 0 | 0 | 0 | 65 | 0 | 65 | 30 | 0 | 30 |
45505 | 8 305 | 0 | 8 305 | 500 | 0 | 500 | 2 022 | 0 | 2 022 | 6 783 | 0 | 6 783 |
45506 | 2 363 503 | 0 | 2 363 503 | 387 840 | 0 | 387 840 | 311 669 | 0 | 311 669 | 2 439 674 | 0 | 2 439 674 |
45507 | 40 857 373 | 9 420 | 40 866 793 | 2 100 767 | 868 | 2 101 635 | 1 238 516 | 416 | 1 238 932 | 41 719 624 | 9 872 | 41 729 496 |
45509 | 113 174 | 0 | 113 174 | 280 562 | 0 | 280 562 | 250 834 | 0 | 250 834 | 142 902 | 0 | 142 902 |
45511 | 997 731 | 148 067 | 1 145 798 | 1 038 | 13 469 | 14 507 | 30 299 | 9 101 | 39 400 | 968 470 | 152 435 | 1 120 905 |
45523 | 742 385 | 0 | 742 385 | 143 556 | 0 | 143 556 | 134 503 | 0 | 134 503 | 751 438 | 0 | 751 438 |
45806 | 1 555 | 0 | 1 555 | 50 | 0 | 50 | 44 | 0 | 44 | 1 561 | 0 | 1 561 |
45807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 904 | 0 | 904 | 1 397 | 0 | 1 397 | 34 | 0 | 34 | 2 267 | 0 | 2 267 |
45811 | 942 319 | 0 | 942 319 | 60 | 0 | 60 | 866 | 0 | 866 | 941 513 | 0 | 941 513 |
45812 | 12 470 351 | 0 | 12 470 351 | 63 996 | 0 | 63 996 | 67 333 | 0 | 67 333 | 12 467 014 | 0 | 12 467 014 |
45813 | 3 948 017 | 0 | 3 948 017 | 10 678 | 0 | 10 678 | 103 | 0 | 103 | 3 958 592 | 0 | 3 958 592 |
45814 | 2 353 | 0 | 2 353 | 193 | 0 | 193 | 224 | 0 | 224 | 2 322 | 0 | 2 322 |
45815 | 658 107 | 155 139 | 813 246 | 23 418 | 14 715 | 38 133 | 31 676 | 5 110 | 36 786 | 649 849 | 164 744 | 814 593 |
45816 | 272 | 0 | 272 | 9 | 0 | 9 | 0 | 0 | 0 | 281 | 0 | 281 |
45817 | 761 | 0 | 761 | 24 | 0 | 24 | 19 | 0 | 19 | 766 | 0 | 766 |
45820 | 1 927 060 | 0 | 1 927 060 | 14 637 | 0 | 14 637 | 27 964 | 0 | 27 964 | 1 913 733 | 0 | 1 913 733 |
45909 | 1 789 | 0 | 1 789 | 20 675 | 0 | 20 675 | 20 732 | 0 | 20 732 | 1 732 | 0 | 1 732 |
45911 | 160 709 | 0 | 160 709 | 460 | 0 | 460 | 1 723 | 0 | 1 723 | 159 446 | 0 | 159 446 |
45912 | 1 486 364 | 0 | 1 486 364 | 11 617 | 0 | 11 617 | 620 | 0 | 620 | 1 497 361 | 0 | 1 497 361 |
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 | 330 856 | 113 174 | 444 030 | 15 073 | 14 147 | 29 220 | 13 903 | 3 546 | 17 449 | 332 026 | 123 775 | 455 801 |
45920 | 75 131 | 0 | 75 131 | 5 134 | 0 | 5 134 | 5 158 | 0 | 5 158 | 75 107 | 0 | 75 107 |
46401 | 894 | 0 | 894 | 748 | 0 | 748 | 387 | 0 | 387 | 1 255 | 0 | 1 255 |
46601 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
46801 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
47002 | 167 686 | 0 | 167 686 | 6 658 528 | 0 | 6 658 528 | 5 797 433 | 0 | 5 797 433 | 1 028 781 | 0 | 1 028 781 |
47101 | 4 493 | 0 | 4 493 | 13 | 0 | 13 | 2 304 | 0 | 2 304 | 2 202 | 0 | 2 202 |
47105 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47106 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
47107 | 85 686 | 0 | 85 686 | 0 | 0 | 0 | 0 | 0 | 0 | 85 686 | 0 | 85 686 |
474.1 | 293 233 | 32 709 | 325 942 | 401 685 163 | 91 270 749 | 492 955 912 | 401 697 298 | 80 595 846 | 482 293 144 | 281 098 | 10 707 612 | 10 988 710 |
47421 | 2 835 | 0 | 2 835 | 450 454 | 0 | 450 454 | 453 289 | 0 | 453 289 | 0 | 0 | 0 |
47423 | 12 946 974 | 50 | 12 947 024 | 16 827 385 | 6 | 16 827 391 | 17 492 038 | 2 | 17 492 040 | 12 282 321 | 54 | 12 282 375 |
47427 | 5 450 164 | 3 017 | 5 453 181 | 4 614 528 | 47 730 | 4 662 258 | 3 931 526 | 49 165 | 3 980 691 | 6 133 166 | 1 582 | 6 134 748 |
47440 | 8 565 | 0 | 8 565 | 13 978 | 0 | 13 978 | 15 244 | 0 | 15 244 | 7 299 | 0 | 7 299 |
47443 | 89 792 | 0 | 89 792 | 88 439 | 0 | 88 439 | 87 033 | 0 | 87 033 | 91 198 | 0 | 91 198 |
47447 | 48 359 | 0 | 48 359 | 52 539 | 0 | 52 539 | 48 546 | 0 | 48 546 | 52 352 | 0 | 52 352 |
47450 | 12 944 085 | 0 | 12 944 085 | 1 473 | 0 | 1 473 | 116 786 | 0 | 116 786 | 12 828 772 | 0 | 12 828 772 |
47465 | 3 919 211 | 0 | 3 919 211 | 888 946 | 0 | 888 946 | 424 407 | 0 | 424 407 | 4 383 750 | 0 | 4 383 750 |
47502 | 21 475 | 0 | 21 475 | 275 354 | 0 | 275 354 | 277 099 | 0 | 277 099 | 19 730 | 0 | 19 730 |
47805 | 3 | 0 | 3 | 1 009 | 0 | 1 009 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
47816 | 1 386 | 0 | 1 386 | 22 393 | 0 | 22 393 | 22 485 | 0 | 22 485 | 1 294 | 0 | 1 294 |
47827 | 1 856 604 | 0 | 1 856 604 | 1 604 762 | 0 | 1 604 762 | 1 856 604 | 0 | 1 856 604 | 1 604 762 | 0 | 1 604 762 |
47830 | 3 003 881 | 0 | 3 003 881 | 1 393 769 | 0 | 1 393 769 | 847 891 | 0 | 847 891 | 3 549 759 | 0 | 3 549 759 |
50205 | 19 751 018 | 0 | 19 751 018 | 42 421 072 | 0 | 42 421 072 | 42 183 079 | 0 | 42 183 079 | 19 989 011 | 0 | 19 989 011 |
50206 | 6 912 074 | 0 | 6 912 074 | 4 602 976 | 0 | 4 602 976 | 2 085 164 | 0 | 2 085 164 | 9 429 886 | 0 | 9 429 886 |
50207 | 9 170 531 | 0 | 9 170 531 | 31 219 282 | 0 | 31 219 282 | 24 888 455 | 0 | 24 888 455 | 15 501 358 | 0 | 15 501 358 |
50208 | 32 129 925 | 0 | 32 129 925 | 91 225 980 | 0 | 91 225 980 | 95 673 750 | 0 | 95 673 750 | 27 682 155 | 0 | 27 682 155 |
50211 | 3 519 083 | 0 | 3 519 083 | 9 654 446 | 0 | 9 654 446 | 10 005 614 | 0 | 10 005 614 | 3 167 915 | 0 | 3 167 915 |
50218 | 27 484 170 | 0 | 27 484 170 | 172 672 642 | 0 | 172 672 642 | 166 139 757 | 0 | 166 139 757 | 34 017 055 | 0 | 34 017 055 |
50221 | 38 317 | 0 | 38 317 | 82 482 | 0 | 82 482 | 107 598 | 0 | 107 598 | 13 201 | 0 | 13 201 |
50401 | 14 776 451 | 0 | 14 776 451 | 22 655 273 | 0 | 22 655 273 | 30 169 864 | 0 | 30 169 864 | 7 261 860 | 0 | 7 261 860 |
50402 | 36 082 841 | 0 | 36 082 841 | 13 089 872 | 0 | 13 089 872 | 10 616 814 | 0 | 10 616 814 | 38 555 899 | 0 | 38 555 899 |
50403 | 3 643 945 | 0 | 3 643 945 | 3 328 663 | 0 | 3 328 663 | 5 296 020 | 0 | 5 296 020 | 1 676 588 | 0 | 1 676 588 |
50404 | 23 413 462 | 0 | 23 413 462 | 141 291 821 | 0 | 141 291 821 | 135 313 258 | 0 | 135 313 258 | 29 392 025 | 0 | 29 392 025 |
50418 | 32 460 016 | 0 | 32 460 016 | 178 381 526 | 0 | 178 381 526 | 179 398 013 | 0 | 179 398 013 | 31 443 529 | 0 | 31 443 529 |
50430 | 20 851 | 0 | 20 851 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 22 209 | 0 | 22 209 |
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 | 6 709 763 | 0 | 6 709 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 763 | 0 | 6 709 763 |
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 | 292 524 | 0 | 292 524 | 0 | 0 | 0 | 0 | 0 | 0 | 292 524 | 0 | 292 524 |
50738 | 6 441 243 | 0 | 6 441 243 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 243 | 0 | 6 441 243 |
50905 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 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 | 2 919 805 | 0 | 2 919 805 | 18 365 | 0 | 18 365 | 0 | 0 | 0 | 2 938 170 | 0 | 2 938 170 |
51514 | 14 030 000 | 0 | 14 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 030 000 | 0 | 14 030 000 |
51528 | 275 489 | 0 | 275 489 | 0 | 0 | 0 | 4 | 0 | 4 | 275 485 | 0 | 275 485 |
52601 | 170 897 | 0 | 170 897 | 325 394 | 0 | 325 394 | 316 784 | 0 | 316 784 | 179 507 | 0 | 179 507 |
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 | 8 114 253 | 0 | 8 114 253 | 0 | 0 | 0 | 0 | 0 | 0 | 8 114 253 | 0 | 8 114 253 |
60204 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60302 | 228 615 | 0 | 228 615 | 2 159 | 0 | 2 159 | 2 496 | 0 | 2 496 | 228 278 | 0 | 228 278 |
60306 | 2 683 | 0 | 2 683 | 90 876 | 0 | 90 876 | 91 847 | 0 | 91 847 | 1 712 | 0 | 1 712 |
60308 | 188 | 0 | 188 | 2 018 | 0 | 2 018 | 1 960 | 0 | 1 960 | 246 | 0 | 246 |
60310 | 19 196 | 0 | 19 196 | 67 986 | 0 | 67 986 | 44 499 | 0 | 44 499 | 42 683 | 0 | 42 683 |
60312 | 1 163 940 | 0 | 1 163 940 | 690 589 | 0 | 690 589 | 616 255 | 0 | 616 255 | 1 238 274 | 0 | 1 238 274 |
60314 | 3 444 | 0 | 3 444 | 50 | 0 | 50 | 50 | 0 | 50 | 3 444 | 0 | 3 444 |
60315 | 20 232 | 0 | 20 232 | 13 826 | 0 | 13 826 | 13 826 | 0 | 13 826 | 20 232 | 0 | 20 232 |
60323 | 630 560 | 1 871 | 632 431 | 4 560 | 13 465 | 18 025 | 9 574 | 500 | 10 074 | 625 546 | 14 836 | 640 382 |
60336 | 2 759 | 0 | 2 759 | 421 | 0 | 421 | 55 | 0 | 55 | 3 125 | 0 | 3 125 |
60351 | 7 549 | 0 | 7 549 | 722 | 0 | 722 | 867 | 0 | 867 | 7 404 | 0 | 7 404 |
60401 | 13 080 414 | 0 | 13 080 414 | 27 415 | 0 | 27 415 | 1 756 | 0 | 1 756 | 13 106 073 | 0 | 13 106 073 |
60404 | 751 880 | 0 | 751 880 | 0 | 0 | 0 | 0 | 0 | 0 | 751 880 | 0 | 751 880 |
60415 | 136 936 | 0 | 136 936 | 46 623 | 0 | 46 623 | 26 982 | 0 | 26 982 | 156 577 | 0 | 156 577 |
60804 | 1 196 212 | 0 | 1 196 212 | 337 | 0 | 337 | 8 830 | 0 | 8 830 | 1 187 719 | 0 | 1 187 719 |
60807 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60901 | 564 643 | 0 | 564 643 | 30 699 | 0 | 30 699 | 0 | 0 | 0 | 595 342 | 0 | 595 342 |
60906 | 52 139 | 0 | 52 139 | 120 | 0 | 120 | 30 700 | 0 | 30 700 | 21 559 | 0 | 21 559 |
61002 | 5 320 | 0 | 5 320 | 541 | 0 | 541 | 328 | 0 | 328 | 5 533 | 0 | 5 533 |
61008 | 31 119 | 0 | 31 119 | 14 550 | 0 | 14 550 | 9 082 | 0 | 9 082 | 36 587 | 0 | 36 587 |
61009 | 58 595 | 0 | 58 595 | 24 839 | 0 | 24 839 | 7 452 | 0 | 7 452 | 75 982 | 0 | 75 982 |
61010 | 1 135 | 0 | 1 135 | 3 | 0 | 3 | 6 | 0 | 6 | 1 132 | 0 | 1 132 |
61013 | 551 | 0 | 551 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
61209 | 0 | 0 | 0 | 563 952 | 0 | 563 952 | 563 952 | 0 | 563 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 712 947 | 0 | 2 712 947 | 2 712 947 | 0 | 2 712 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 809 440 | 0 | 2 809 440 | 2 809 440 | 0 | 2 809 440 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 479 196 | 0 | 3 479 196 | 3 479 196 | 0 | 3 479 196 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 204 402 | 0 | 204 402 | 204 402 | 0 | 204 402 | 0 | 0 | 0 |
61702 | 1 171 028 | 0 | 1 171 028 | 460 144 | 0 | 460 144 | 325 647 | 0 | 325 647 | 1 305 525 | 0 | 1 305 525 |
61901 | 267 443 | 0 | 267 443 | 0 | 0 | 0 | 0 | 0 | 0 | 267 443 | 0 | 267 443 |
61903 | 80 743 | 0 | 80 743 | 0 | 0 | 0 | 0 | 0 | 0 | 80 743 | 0 | 80 743 |
61904 | 489 779 | 0 | 489 779 | 0 | 0 | 0 | 0 | 0 | 0 | 489 779 | 0 | 489 779 |
62001 | 257 666 | 0 | 257 666 | 0 | 0 | 0 | 257 666 | 0 | 257 666 | 0 | 0 | 0 |
62101 | 32 305 | 0 | 32 305 | 0 | 0 | 0 | 0 | 0 | 0 | 32 305 | 0 | 32 305 |
70606 | 176 724 726 | 0 | 176 724 726 | 13 520 300 | 0 | 13 520 300 | 60 136 | 0 | 60 136 | 190 184 890 | 0 | 190 184 890 |
70608 | 31 159 637 | 0 | 31 159 637 | 7 204 369 | 0 | 7 204 369 | 0 | 0 | 0 | 38 364 006 | 0 | 38 364 006 |
70609 | 7 938 954 | 0 | 7 938 954 | 876 001 | 0 | 876 001 | 0 | 0 | 0 | 8 814 955 | 0 | 8 814 955 |
70611 | 1 511 318 | 0 | 1 511 318 | 140 263 | 0 | 140 263 | 0 | 0 | 0 | 1 651 581 | 0 | 1 651 581 |
70614 | 1 | 0 | 1 | 564 540 | 0 | 564 540 | 490 119 | 0 | 490 119 | 74 422 | 0 | 74 422 |
Итого по активу (баланс) | 3 219 100 659 | 69 621 884 | 3 288 722 543 | 5 449 429 017 | 107 600 100 | 5 557 029 117 | 5 228 502 302 | 95 414 610 | 5 323 916 912 | 3 440 027 374 | 81 807 374 | 3 521 834 748 |
Пассив | ||||||||||||
10207 | 547 312 | 0 | 547 312 | 0 | 0 | 0 | 0 | 0 | 0 | 547 312 | 0 | 547 312 |
10601 | 1 628 035 | 0 | 1 628 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 035 | 0 | 1 628 035 |
10602 | 12 894 744 | 0 | 12 894 744 | 0 | 0 | 0 | 0 | 0 | 0 | 12 894 744 | 0 | 12 894 744 |
10603 | 330 841 | 0 | 330 841 | 107 598 | 0 | 107 598 | 82 482 | 0 | 82 482 | 305 725 | 0 | 305 725 |
10609 | 75 602 | 0 | 75 602 | 325 647 | 0 | 325 647 | 460 104 | 0 | 460 104 | 210 059 | 0 | 210 059 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
10630 | 80 954 | 0 | 80 954 | 48 869 | 0 | 48 869 | 49 018 | 0 | 49 018 | 81 103 | 0 | 81 103 |
10634 | 182 205 | 0 | 182 205 | 5 575 | 0 | 5 575 | 41 545 | 0 | 41 545 | 218 175 | 0 | 218 175 |
10701 | 268 128 | 0 | 268 128 | 0 | 0 | 0 | 0 | 0 | 0 | 268 128 | 0 | 268 128 |
10801 | 46 493 402 | 0 | 46 493 402 | 0 | 0 | 0 | 0 | 0 | 0 | 46 493 402 | 0 | 46 493 402 |
20309 | 0 | 4 276 423 | 4 276 423 | 0 | 1 323 219 | 1 323 219 | 0 | 1 863 789 | 1 863 789 | 0 | 4 816 993 | 4 816 993 |
30109 | 10 048 | 0 | 10 048 | 349 508 | 0 | 349 508 | 348 742 | 0 | 348 742 | 9 282 | 0 | 9 282 |
30126 | 972 789 | 0 | 972 789 | 58 | 0 | 58 | 0 | 0 | 0 | 972 731 | 0 | 972 731 |
30129 | 13 942 915 | 0 | 13 942 915 | 1 663 | 0 | 1 663 | 3 918 | 0 | 3 918 | 13 945 170 | 0 | 13 945 170 |
30220 | 5 928 | 0 | 5 928 | 72 232 | 0 | 72 232 | 67 301 | 0 | 67 301 | 997 | 0 | 997 |
30222 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
30223 | 12 200 | 0 | 12 200 | 556 802 | 0 | 556 802 | 560 346 | 0 | 560 346 | 15 744 | 0 | 15 744 |
30226 | 1 921 | 0 | 1 921 | 25 | 0 | 25 | 148 | 0 | 148 | 2 044 | 0 | 2 044 |
30232 | 163 530 | 9 743 | 173 273 | 23 822 148 | 304 | 23 822 452 | 23 705 678 | 839 | 23 706 517 | 47 060 | 10 278 | 57 338 |
30236 | 2 422 | 0 | 2 422 | 35 803 | 0 | 35 803 | 34 031 | 0 | 34 031 | 650 | 0 | 650 |
30301 | 969 187 929 | 1 083 438 | 970 271 367 | 304 778 255 | 37 123 | 304 815 378 | 397 446 003 | 176 784 | 397 622 787 | 1 061 855 677 | 1 223 099 | 1 063 078 776 |
30305 | 823 004 186 | 33 719 937 | 856 724 123 | 450 297 179 | 3 870 043 | 454 167 222 | 526 749 461 | 6 188 376 | 532 937 837 | 899 456 468 | 36 038 270 | 935 494 738 |
30414 | 500 | 0 | 500 | 14 088 | 0 | 14 088 | 13 588 | 0 | 13 588 | 0 | 0 | 0 |
30429 | 26 119 | 0 | 26 119 | 9 | 0 | 9 | 1 | 0 | 1 | 26 111 | 0 | 26 111 |
30601 | 53 794 | 0 | 53 794 | 44 405 340 | 0 | 44 405 340 | 44 590 494 | 0 | 44 590 494 | 238 948 | 0 | 238 948 |
31302 | 0 | 0 | 0 | 28 000 000 | 0 | 28 000 000 | 28 000 000 | 0 | 28 000 000 | 0 | 0 | 0 |
31303 | 10 000 000 | 0 | 10 000 000 | 30 300 000 | 0 | 30 300 000 | 20 300 000 | 0 | 20 300 000 | 0 | 0 | 0 |
31501 | 78 918 | 0 | 78 918 | 49 226 | 0 | 49 226 | 0 | 0 | 0 | 29 692 | 0 | 29 692 |
31502 | 0 | 0 | 0 | 68 578 924 | 0 | 68 578 924 | 83 752 470 | 0 | 83 752 470 | 15 173 546 | 0 | 15 173 546 |
31503 | 57 435 052 | 0 | 57 435 052 | 331 686 423 | 0 | 331 686 423 | 320 941 840 | 0 | 320 941 840 | 46 690 469 | 0 | 46 690 469 |
31504 | 1 475 123 | 0 | 1 475 123 | 3 447 418 | 0 | 3 447 418 | 2 972 283 | 0 | 2 972 283 | 999 988 | 0 | 999 988 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 97 627 | 0 | 97 627 | 97 627 | 0 | 97 627 |
32028 | 17 112 | 0 | 17 112 | 12 551 | 0 | 12 551 | 9 986 | 0 | 9 986 | 14 547 | 0 | 14 547 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32505 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
40302 | 0 | 360 | 360 | 0 | 11 | 11 | 0 | 34 | 34 | 0 | 383 | 383 |
405 | 22 910 181 | 0 | 22 910 181 | 24 288 099 | 0 | 24 288 099 | 21 900 182 | 0 | 21 900 182 | 20 522 264 | 0 | 20 522 264 |
406 | 20 896 870 | 0 | 20 896 870 | 58 299 402 | 0 | 58 299 402 | 65 223 899 | 0 | 65 223 899 | 27 821 367 | 0 | 27 821 367 |
407 | 279 923 980 | 217 | 279 924 197 | 4 101 016 723 | 7 | 4 101 016 730 | 4 145 631 322 | 20 | 4 145 631 342 | 324 538 579 | 230 | 324 538 809 |
408.1 | 2 497 604 | 0 | 2 497 604 | 6 124 195 | 0 | 6 124 195 | 5 736 744 | 0 | 5 736 744 | 2 110 153 | 0 | 2 110 153 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 42 258 | 3 605 | 45 863 | 21 649 | 118 | 21 767 | 441 913 | 293 | 442 206 | 462 522 | 3 780 | 466 302 |
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 | 17 658 936 | 6 120 | 17 665 056 | 35 393 576 | 6 251 | 35 399 827 | 33 744 623 | 7 498 | 33 752 121 | 16 009 983 | 7 367 | 16 017 350 |
40820 | 150 518 | 52 | 150 570 | 241 788 | 3 | 241 791 | 219 965 | 5 | 219 970 | 128 695 | 54 | 128 749 |
40821 | 1 686 821 | 0 | 1 686 821 | 10 015 089 | 0 | 10 015 089 | 9 983 656 | 0 | 9 983 656 | 1 655 388 | 0 | 1 655 388 |
40822 | 0 | 0 | 0 | 2 721 234 | 0 | 2 721 234 | 2 721 234 | 0 | 2 721 234 | 0 | 0 | 0 |
40823 | 5 104 | 0 | 5 104 | 1 548 | 0 | 1 548 | 2 895 | 0 | 2 895 | 6 451 | 0 | 6 451 |
40824 | 7 603 921 | 0 | 7 603 921 | 1 | 0 | 1 | 271 989 | 0 | 271 989 | 7 875 909 | 0 | 7 875 909 |
40901 | 687 891 | 0 | 687 891 | 467 042 | 0 | 467 042 | 393 496 | 0 | 393 496 | 614 345 | 0 | 614 345 |
40902 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 132 | 0 | 132 | 83 | 0 | 83 | 81 | 0 | 81 | 130 | 0 | 130 |
40907 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 10 414 | 0 | 10 414 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 4 340 302 | 0 | 4 340 302 | 4 340 443 | 0 | 4 340 443 | 317 | 0 | 317 |
41002 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 |
41502 | 679 169 | 0 | 679 169 | 12 966 838 | 0 | 12 966 838 | 13 272 958 | 0 | 13 272 958 | 985 289 | 0 | 985 289 |
41503 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 115 900 | 0 | 115 900 | 153 900 | 0 | 153 900 |
41504 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
41602 | 0 | 0 | 0 | 1 796 455 | 0 | 1 796 455 | 1 796 455 | 0 | 1 796 455 | 0 | 0 | 0 |
41705 | 159 310 | 0 | 159 310 | 0 | 0 | 0 | 0 | 0 | 0 | 159 310 | 0 | 159 310 |
41802 | 154 250 | 0 | 154 250 | 1 947 340 | 0 | 1 947 340 | 2 028 330 | 0 | 2 028 330 | 235 240 | 0 | 235 240 |
41805 | 1 552 483 | 0 | 1 552 483 | 133 817 | 0 | 133 817 | 0 | 0 | 0 | 1 418 666 | 0 | 1 418 666 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
41905 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42001 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
42002 | 656 875 | 0 | 656 875 | 28 246 385 | 0 | 28 246 385 | 28 036 810 | 0 | 28 036 810 | 447 300 | 0 | 447 300 |
42003 | 6 090 | 0 | 6 090 | 4 700 | 0 | 4 700 | 1 160 780 | 0 | 1 160 780 | 1 162 170 | 0 | 1 162 170 |
42004 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 100 | 0 | 10 100 |
42005 | 17 593 298 | 0 | 17 593 298 | 1 315 860 | 0 | 1 315 860 | 659 865 | 0 | 659 865 | 16 937 303 | 0 | 16 937 303 |
42006 | 28 250 | 0 | 28 250 | 0 | 0 | 0 | 0 | 0 | 0 | 28 250 | 0 | 28 250 |
42007 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
42102 | 68 303 566 | 0 | 68 303 566 | 464 210 553 | 0 | 464 210 553 | 453 259 308 | 0 | 453 259 308 | 57 352 321 | 0 | 57 352 321 |
42103 | 17 508 055 | 0 | 17 508 055 | 15 859 157 | 0 | 15 859 157 | 3 878 766 | 0 | 3 878 766 | 5 527 664 | 0 | 5 527 664 |
42104 | 776 831 | 0 | 776 831 | 416 000 | 0 | 416 000 | 75 100 | 0 | 75 100 | 435 931 | 0 | 435 931 |
42105 | 146 563 588 | 0 | 146 563 588 | 2 350 146 | 0 | 2 350 146 | 16 250 710 | 0 | 16 250 710 | 160 464 152 | 0 | 160 464 152 |
42106 | 45 567 422 | 26 332 736 | 71 900 158 | 8 736 | 977 952 | 986 688 | 161 213 | 1 679 456 | 1 840 669 | 45 719 899 | 27 034 240 | 72 754 139 |
42107 | 18 903 738 | 0 | 18 903 738 | 4 451 | 0 | 4 451 | 7 080 | 0 | 7 080 | 18 906 367 | 0 | 18 906 367 |
42108 | 182 386 | 0 | 182 386 | 674 498 | 0 | 674 498 | 793 872 | 0 | 793 872 | 301 760 | 0 | 301 760 |
42109 | 645 849 | 0 | 645 849 | 1 030 521 | 0 | 1 030 521 | 1 013 666 | 0 | 1 013 666 | 628 994 | 0 | 628 994 |
42110 | 62 265 | 0 | 62 265 | 46 265 | 0 | 46 265 | 61 375 | 0 | 61 375 | 77 375 | 0 | 77 375 |
42111 | 20 400 | 0 | 20 400 | 1 900 | 0 | 1 900 | 1 500 | 0 | 1 500 | 20 000 | 0 | 20 000 |
42201 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42202 | 11 408 855 | 0 | 11 408 855 | 14 377 138 | 0 | 14 377 138 | 13 011 293 | 0 | 13 011 293 | 10 043 010 | 0 | 10 043 010 |
42203 | 2 898 300 | 0 | 2 898 300 | 248 300 | 0 | 248 300 | 2 392 050 | 0 | 2 392 050 | 5 042 050 | 0 | 5 042 050 |
42204 | 2 003 650 | 0 | 2 003 650 | 1 488 500 | 0 | 1 488 500 | 190 300 | 0 | 190 300 | 705 450 | 0 | 705 450 |
42205 | 25 297 066 | 0 | 25 297 066 | 556 361 | 0 | 556 361 | 101 100 | 0 | 101 100 | 24 841 805 | 0 | 24 841 805 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 520 243 | 717 034 | 2 237 277 | 5 959 670 | 21 197 | 5 980 867 | 5 901 188 | 66 474 | 5 967 662 | 1 461 761 | 762 311 | 2 224 072 |
42303 | 4 611 532 | 0 | 4 611 532 | 3 756 645 | 0 | 3 756 645 | 4 032 378 | 0 | 4 032 378 | 4 887 265 | 0 | 4 887 265 |
42304 | 3 511 529 | 0 | 3 511 529 | 1 018 322 | 0 | 1 018 322 | 799 863 | 0 | 799 863 | 3 293 070 | 0 | 3 293 070 |
42305 | 14 199 623 | 0 | 14 199 623 | 1 961 178 | 0 | 1 961 178 | 1 387 823 | 0 | 1 387 823 | 13 626 268 | 0 | 13 626 268 |
42306 | 99 026 484 | 0 | 99 026 484 | 8 059 657 | 0 | 8 059 657 | 6 551 168 | 0 | 6 551 168 | 97 517 995 | 0 | 97 517 995 |
42307 | 302 312 | 0 | 302 312 | 1 937 | 0 | 1 937 | 288 | 0 | 288 | 300 663 | 0 | 300 663 |
42601 | 32 602 | 345 | 32 947 | 139 792 | 12 | 139 804 | 139 191 | 26 | 139 217 | 32 001 | 359 | 32 360 |
42603 | 9 159 | 0 | 9 159 | 10 497 | 0 | 10 497 | 14 403 | 0 | 14 403 | 13 065 | 0 | 13 065 |
42604 | 75 653 | 0 | 75 653 | 1 301 | 0 | 1 301 | 2 340 | 0 | 2 340 | 76 692 | 0 | 76 692 |
42605 | 30 212 | 0 | 30 212 | 10 511 | 0 | 10 511 | 5 340 | 0 | 5 340 | 25 041 | 0 | 25 041 |
42606 | 22 861 953 | 0 | 22 861 953 | 132 744 | 0 | 132 744 | 75 747 | 0 | 75 747 | 22 804 956 | 0 | 22 804 956 |
42607 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 14 | 0 | 14 | 1 320 | 0 | 1 320 |
42802 | 5 000 000 | 0 | 5 000 000 | 13 200 000 | 0 | 13 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
43801 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
43806 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 243 | 0 | 18 243 | 1 303 | 0 | 1 303 | 2 554 | 0 | 2 554 | 19 494 | 0 | 19 494 |
44615 | 180 415 | 0 | 180 415 | 0 | 0 | 0 | 85 | 0 | 85 | 180 500 | 0 | 180 500 |
44617 | 19 494 | 0 | 19 494 | 957 | 0 | 957 | 0 | 0 | 0 | 18 537 | 0 | 18 537 |
44717 | 504 | 0 | 504 | 0 | 0 | 0 | 322 | 0 | 322 | 826 | 0 | 826 |
44915 | 16 788 | 0 | 16 788 | 324 | 0 | 324 | 40 517 | 0 | 40 517 | 56 981 | 0 | 56 981 |
44917 | 55 319 | 0 | 55 319 | 9 310 | 0 | 9 310 | 1 923 | 0 | 1 923 | 47 932 | 0 | 47 932 |
45117 | 292 558 | 0 | 292 558 | 11 776 | 0 | 11 776 | 25 810 | 0 | 25 810 | 306 592 | 0 | 306 592 |
45215 | 18 171 262 | 0 | 18 171 262 | 3 969 817 | 0 | 3 969 817 | 1 201 365 | 0 | 1 201 365 | 15 402 810 | 0 | 15 402 810 |
45217 | 11 985 576 | 0 | 11 985 576 | 1 359 583 | 0 | 1 359 583 | 4 257 396 | 0 | 4 257 396 | 14 883 389 | 0 | 14 883 389 |
45415 | 1 955 | 0 | 1 955 | 1 728 | 0 | 1 728 | 232 | 0 | 232 | 459 | 0 | 459 |
45417 | 129 | 0 | 129 | 1 580 | 0 | 1 580 | 1 661 | 0 | 1 661 | 210 | 0 | 210 |
45515 | 1 069 466 | 0 | 1 069 466 | 63 645 | 0 | 63 645 | 82 492 | 0 | 82 492 | 1 088 313 | 0 | 1 088 313 |
45524 | 102 435 | 0 | 102 435 | 75 298 | 0 | 75 298 | 85 312 | 0 | 85 312 | 112 449 | 0 | 112 449 |
45818 | 18 083 136 | 0 | 18 083 136 | 33 298 | 0 | 33 298 | 37 901 | 0 | 37 901 | 18 087 739 | 0 | 18 087 739 |
45821 | 32 566 | 0 | 32 566 | 20 473 | 0 | 20 473 | 20 457 | 0 | 20 457 | 32 550 | 0 | 32 550 |
45918 | 2 246 568 | 0 | 2 246 568 | 14 815 | 0 | 14 815 | 35 746 | 0 | 35 746 | 2 267 499 | 0 | 2 267 499 |
45921 | 6 429 | 0 | 6 429 | 2 344 | 0 | 2 344 | 2 435 | 0 | 2 435 | 6 520 | 0 | 6 520 |
47108 | 3 738 | 0 | 3 738 | 2 305 | 0 | 2 305 | 14 | 0 | 14 | 1 447 | 0 | 1 447 |
47401 | 673 | 0 | 673 | 2 758 011 | 0 | 2 758 011 | 2 763 617 | 0 | 2 763 617 | 6 279 | 0 | 6 279 |
47403 | 0 | 0 | 0 | 530 504 453 | 0 | 530 504 453 | 530 504 453 | 0 | 530 504 453 | 0 | 0 | 0 |
47407 | 60 654 | 0 | 60 654 | 76 340 939 | 45 521 202 | 121 862 141 | 76 342 589 | 45 521 202 | 121 863 791 | 62 304 | 0 | 62 304 |
47411 | 1 970 323 | 0 | 1 970 323 | 668 009 | 6 | 668 015 | 527 775 | 6 | 527 781 | 1 830 089 | 0 | 1 830 089 |
47416 | 39 801 | 0 | 39 801 | 1 309 445 | 0 | 1 309 445 | 1 439 587 | 0 | 1 439 587 | 169 943 | 0 | 169 943 |
47422 | 36 144 | 1 | 36 145 | 28 888 878 | 0 | 28 888 878 | 28 872 788 | 0 | 28 872 788 | 20 054 | 1 | 20 055 |
47424 | 0 | 0 | 0 | 228 573 | 0 | 228 573 | 283 876 | 0 | 283 876 | 55 303 | 0 | 55 303 |
47425 | 11 886 925 | 0 | 11 886 925 | 387 679 | 0 | 387 679 | 271 011 | 0 | 271 011 | 11 770 257 | 0 | 11 770 257 |
47426 | 2 904 329 | 135 | 2 904 464 | 3 706 777 | 5 | 3 706 782 | 4 218 459 | 32 | 4 218 491 | 3 416 011 | 162 | 3 416 173 |
47442 | 15 400 | 0 | 15 400 | 13 958 | 0 | 13 958 | 13 958 | 0 | 13 958 | 15 400 | 0 | 15 400 |
47444 | 8 | 0 | 8 | 7 | 0 | 7 | 65 085 | 0 | 65 085 | 65 086 | 0 | 65 086 |
47452 | 4 405 832 | 0 | 4 405 832 | 48 327 | 0 | 48 327 | 79 171 | 0 | 79 171 | 4 436 676 | 0 | 4 436 676 |
47466 | 2 096 986 | 0 | 2 096 986 | 359 391 | 0 | 359 391 | 353 716 | 0 | 353 716 | 2 091 311 | 0 | 2 091 311 |
47501 | 1 056 001 | 316 | 1 056 317 | 296 101 | 46 | 296 147 | 274 428 | 29 | 274 457 | 1 034 328 | 299 | 1 034 627 |
47806 | 21 609 | 0 | 21 609 | 1 216 | 0 | 1 216 | 4 038 | 0 | 4 038 | 24 431 | 0 | 24 431 |
47814 | 558 | 0 | 558 | 21 684 | 0 | 21 684 | 21 241 | 0 | 21 241 | 115 | 0 | 115 |
50220 | 3 827 306 | 0 | 3 827 306 | 1 093 499 | 0 | 1 093 499 | 1 551 599 | 0 | 1 551 599 | 4 285 406 | 0 | 4 285 406 |
50427 | 50 840 | 0 | 50 840 | 72 | 0 | 72 | 427 | 0 | 427 | 51 195 | 0 | 51 195 |
50431 | 540 509 | 0 | 540 509 | 8 700 | 0 | 8 700 | 6 060 | 0 | 6 060 | 537 869 | 0 | 537 869 |
50507 | 33 296 | 0 | 33 296 | 0 | 0 | 0 | 0 | 0 | 0 | 33 296 | 0 | 33 296 |
50719 | 6 441 243 | 0 | 6 441 243 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 243 | 0 | 6 441 243 |
50720 | 4 475 439 | 0 | 4 475 439 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 439 | 0 | 4 475 439 |
51235 | 56 519 | 0 | 56 519 | 962 | 0 | 962 | 0 | 0 | 0 | 55 557 | 0 | 55 557 |
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 | 12 143 791 | 0 | 12 143 791 | 11 792 | 0 | 11 792 | 0 | 0 | 0 | 12 131 999 | 0 | 12 131 999 |
51529 | 6 779 | 0 | 6 779 | 1 293 | 0 | 1 293 | 6 | 0 | 6 | 5 492 | 0 | 5 492 |
52301 | 470 087 | 0 | 470 087 | 300 000 | 0 | 300 000 | 300 556 | 0 | 300 556 | 470 643 | 0 | 470 643 |
52303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52305 | 732 486 | 0 | 732 486 | 0 | 0 | 0 | 0 | 0 | 0 | 732 486 | 0 | 732 486 |
52306 | 436 062 | 0 | 436 062 | 0 | 0 | 0 | 0 | 0 | 0 | 436 062 | 0 | 436 062 |
52307 | 35 960 | 0 | 35 960 | 0 | 0 | 0 | 0 | 0 | 0 | 35 960 | 0 | 35 960 |
52406 | 251 583 | 0 | 251 583 | 140 317 | 0 | 140 317 | 240 536 | 0 | 240 536 | 351 802 | 0 | 351 802 |
52501 | 30 480 | 0 | 30 480 | 667 | 0 | 667 | 5 855 | 0 | 5 855 | 35 668 | 0 | 35 668 |
52602 | 16 420 | 0 | 16 420 | 270 333 | 0 | 270 333 | 307 527 | 0 | 307 527 | 53 614 | 0 | 53 614 |
60105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 6 699 132 | 0 | 6 699 132 | 0 | 0 | 0 | 1 | 0 | 1 | 6 699 133 | 0 | 6 699 133 |
60301 | 53 851 | 0 | 53 851 | 208 612 | 0 | 208 612 | 197 647 | 0 | 197 647 | 42 886 | 0 | 42 886 |
60305 | 554 132 | 0 | 554 132 | 314 597 | 0 | 314 597 | 351 136 | 0 | 351 136 | 590 671 | 0 | 590 671 |
60307 | 11 | 0 | 11 | 1 196 | 0 | 1 196 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
60309 | 47 672 | 0 | 47 672 | 13 | 0 | 13 | 72 501 | 0 | 72 501 | 120 160 | 0 | 120 160 |
60311 | 98 527 | 0 | 98 527 | 223 583 | 0 | 223 583 | 143 722 | 0 | 143 722 | 18 666 | 0 | 18 666 |
60313 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60320 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60322 | 7 686 | 0 | 7 686 | 3 842 | 0 | 3 842 | 4 273 | 0 | 4 273 | 8 117 | 0 | 8 117 |
60324 | 629 490 | 0 | 629 490 | 17 817 | 0 | 17 817 | 24 995 | 0 | 24 995 | 636 668 | 0 | 636 668 |
60335 | 159 792 | 0 | 159 792 | 72 849 | 0 | 72 849 | 74 396 | 0 | 74 396 | 161 339 | 0 | 161 339 |
60349 | 238 648 | 0 | 238 648 | 0 | 0 | 0 | 0 | 0 | 0 | 238 648 | 0 | 238 648 |
60352 | 9 075 | 0 | 9 075 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
60414 | 3 574 829 | 0 | 3 574 829 | 1 757 | 0 | 1 757 | 53 123 | 0 | 53 123 | 3 626 195 | 0 | 3 626 195 |
60805 | 597 888 | 0 | 597 888 | 548 | 0 | 548 | 29 348 | 0 | 29 348 | 626 688 | 0 | 626 688 |
60806 | 624 495 | 0 | 624 495 | 40 890 | 0 | 40 890 | 3 205 | 0 | 3 205 | 586 810 | 0 | 586 810 |
60903 | 274 728 | 0 | 274 728 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 280 447 | 0 | 280 447 |
61909 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 221 | 0 | 221 | 9 204 | 0 | 9 204 |
61910 | 185 220 | 0 | 185 220 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 186 579 | 0 | 186 579 |
61912 | 454 659 | 0 | 454 659 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 453 557 | 0 | 453 557 |
62002 | 90 183 | 0 | 90 183 | 90 183 | 0 | 90 183 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 15 020 | 0 | 15 020 | 0 | 0 | 0 | 0 | 0 | 0 | 15 020 | 0 | 15 020 |
70601 | 183 502 875 | 0 | 183 502 875 | 113 328 | 0 | 113 328 | 14 813 105 | 0 | 14 813 105 | 198 202 652 | 0 | 198 202 652 |
70602 | 1 495 316 | 0 | 1 495 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 316 | 0 | 1 495 316 |
70603 | 31 108 412 | 0 | 31 108 412 | 0 | 0 | 0 | 7 263 847 | 0 | 7 263 847 | 38 372 259 | 0 | 38 372 259 |
70604 | 7 878 183 | 0 | 7 878 183 | 0 | 0 | 0 | 994 343 | 0 | 994 343 | 8 872 526 | 0 | 8 872 526 |
70613 | 235 104 | 0 | 235 104 | 490 118 | 0 | 490 118 | 438 084 | 0 | 438 084 | 183 070 | 0 | 183 070 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 3 222 572 081 | 66 150 462 | 3 288 722 543 | 6 786 609 860 | 51 757 499 | 6 838 367 359 | 7 015 974 701 | 55 504 863 | 7 071 479 564 | 3 451 936 922 | 69 897 826 | 3 521 834 748 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 555 770 | 0 | 4 555 770 | 68 489 | 0 | 68 489 | 234 218 | 0 | 234 218 | 4 390 041 | 0 | 4 390 041 |
80601 | 60 058 | 0 | 60 058 | 2 145 086 | 0 | 2 145 086 | 1 986 999 | 0 | 1 986 999 | 218 145 | 0 | 218 145 |
80801 | 0 | 0 | 0 | 198 083 | 0 | 198 083 | 198 083 | 0 | 198 083 | 0 | 0 | 0 |
80901 | 74 321 | 0 | 74 321 | 37 075 | 0 | 37 075 | 23 | 0 | 23 | 111 373 | 0 | 111 373 |
Итого по активу (баланс) | 4 690 149 | 0 | 4 690 149 | 2 448 733 | 0 | 2 448 733 | 2 419 323 | 0 | 2 419 323 | 4 719 559 | 0 | 4 719 559 |
Пассив | ||||||||||||
85101 | 4 531 809 | 0 | 4 531 809 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 4 530 562 | 0 | 4 530 562 |
85201 | 7 | 0 | 7 | 223 786 | 0 | 223 786 | 223 782 | 0 | 223 782 | 3 | 0 | 3 |
85401 | 27 485 | 0 | 27 485 | 14 | 0 | 14 | 30 867 | 0 | 30 867 | 58 338 | 0 | 58 338 |
85501 | 130 848 | 0 | 130 848 | 206 | 0 | 206 | 14 | 0 | 14 | 130 656 | 0 | 130 656 |
Итого по пассиву (баланс) | 4 690 149 | 0 | 4 690 149 | 225 253 | 0 | 225 253 | 254 663 | 0 | 254 663 | 4 719 559 | 0 | 4 719 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 26 500 000 | 0 | 26 500 000 | 13 250 000 | 0 | 13 250 000 | 13 250 000 | 0 | 13 250 000 |
90901 | 9 705 659 | 0 | 9 705 659 | 1 844 953 | 0 | 1 844 953 | 1 608 482 | 0 | 1 608 482 | 9 942 130 | 0 | 9 942 130 |
90902 | 127 023 667 | 0 | 127 023 667 | 4 475 884 | 0 | 4 475 884 | 6 203 411 | 0 | 6 203 411 | 125 296 140 | 0 | 125 296 140 |
90907 | 317 978 | 0 | 317 978 | 393 496 | 0 | 393 496 | 457 182 | 0 | 457 182 | 254 292 | 0 | 254 292 |
90908 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
90909 | 18 049 | 14 | 18 063 | 11 | 1 | 12 | 353 | 0 | 353 | 17 707 | 15 | 17 722 |
91102 | 0 | 36 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 38 | 38 |
91202 | 43 | 0 | 43 | 130 | 0 | 130 | 129 | 0 | 129 | 44 | 0 | 44 |
91203 | 108 | 0 | 108 | 181 | 0 | 181 | 255 | 0 | 255 | 34 | 0 | 34 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 190 948 098 | 26 971 612 | 1 217 919 710 | 82 983 313 | 1 723 453 | 84 706 766 | 5 535 075 | 1 000 819 | 6 535 894 | 1 268 396 336 | 27 694 246 | 1 296 090 582 |
91418 | 21 149 157 | 442 539 | 21 591 696 | 2 999 195 | 40 719 | 3 039 914 | 2 751 465 | 18 008 | 2 769 473 | 21 396 887 | 465 250 | 21 862 137 |
91419 | 11 199 389 | 0 | 11 199 389 | 119 253 153 | 0 | 119 253 153 | 119 192 577 | 0 | 119 192 577 | 11 259 965 | 0 | 11 259 965 |
91501 | 3 266 729 | 0 | 3 266 729 | 0 | 0 | 0 | 0 | 0 | 0 | 3 266 729 | 0 | 3 266 729 |
91502 | 54 808 | 0 | 54 808 | 0 | 0 | 0 | 0 | 0 | 0 | 54 808 | 0 | 54 808 |
91704 | 3 139 891 | 527 | 3 140 418 | 3 473 | 46 | 3 519 | 24 | 17 | 41 | 3 143 340 | 556 | 3 143 896 |
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 | 8 724 824 | 1 242 | 8 726 066 | 7 440 | 105 | 7 545 | 40 | 40 | 80 | 8 732 224 | 1 307 | 8 733 531 |
91803 | 3 048 424 | 0 | 3 048 424 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 3 054 644 | 0 | 3 054 644 |
91805 | 518 781 | 0 | 518 781 | 0 | 0 | 0 | 0 | 0 | 0 | 518 781 | 0 | 518 781 |
99998 | 1 459 228 229 | 0 | 1 459 228 229 | 508 478 409 | 0 | 508 478 409 | 482 666 529 | 0 | 482 666 529 | 1 485 040 109 | 0 | 1 485 040 109 |
Итого по активу (баланс) | 2 838 383 565 | 27 415 970 | 2 865 799 535 | 747 145 858 | 1 764 327 | 748 910 185 | 631 870 372 | 1 018 885 | 632 889 257 | 2 953 659 051 | 28 161 412 | 2 981 820 463 |
Пассив | ||||||||||||
91311 | 62 549 492 | 1 228 903 | 63 778 395 | 558 356 | 53 776 | 612 132 | 684 707 | 112 508 | 797 215 | 62 675 843 | 1 287 635 | 63 963 478 |
91312 | 581 612 645 | 58 762 | 581 671 407 | 9 852 477 | 1 732 | 9 854 209 | 15 932 226 | 5 450 | 15 937 676 | 587 692 394 | 62 480 | 587 754 874 |
91314 | 90 607 430 | 0 | 90 607 430 | 389 161 912 | 0 | 389 161 912 | 393 194 724 | 0 | 393 194 724 | 94 640 242 | 0 | 94 640 242 |
91315 | 127 517 304 | 108 366 | 127 625 670 | 10 448 387 | 13 461 | 10 461 848 | 8 855 390 | 9 070 | 8 864 460 | 125 924 307 | 103 975 | 126 028 282 |
91317 | 427 162 728 | 0 | 427 162 728 | 71 681 782 | 0 | 71 681 782 | 88 390 075 | 0 | 88 390 075 | 443 871 021 | 0 | 443 871 021 |
91319 | 168 348 115 | 227 | 168 348 342 | 7 562 434 | 7 | 7 562 441 | 7 962 218 | 21 | 7 962 239 | 168 747 899 | 241 | 168 748 140 |
91507 | 33 636 | 0 | 33 636 | 559 | 0 | 559 | 374 | 0 | 374 | 33 451 | 0 | 33 451 |
91508 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
99999 | 1 406 571 306 | 0 | 1 406 571 306 | 149 790 193 | 0 | 149 790 193 | 239 999 241 | 0 | 239 999 241 | 1 496 780 354 | 0 | 1 496 780 354 |
Итого по пассиву (баланс) | 2 864 403 277 | 1 396 258 | 2 865 799 535 | 639 056 100 | 68 976 | 639 125 076 | 755 018 955 | 127 049 | 755 146 004 | 2 980 366 132 | 1 454 331 | 2 981 820 463 |
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 | 1 752 435 | 168 860 | 1 921 295 | 1 752 435 | 168 860 | 1 921 295 | 0 | 0 | 0 |
93302 | 0 | 167 203 | 167 203 | 1 731 215 | 0 | 1 731 215 | 1 731 215 | 167 203 | 1 898 418 | 0 | 0 | 0 |
93303 | 1 634 904 | 0 | 1 634 904 | 47 369 | 0 | 47 369 | 1 682 273 | 0 | 1 682 273 | 0 | 0 | 0 |
93305 | 2 917 862 | 1 365 972 | 4 283 834 | 0 | 126 691 | 126 691 | 0 | 40 266 | 40 266 | 2 917 862 | 1 452 397 | 4 370 259 |
93411 | 0 | 4 580 402 | 4 580 402 | 0 | 832 860 | 832 860 | 0 | 1 818 031 | 1 818 031 | 0 | 3 595 231 | 3 595 231 |
93701 | 0 | 0 | 0 | 0 | 172 703 | 172 703 | 0 | 172 703 | 172 703 | 0 | 0 | 0 |
93702 | 0 | 169 389 | 169 389 | 0 | 0 | 0 | 0 | 169 389 | 169 389 | 0 | 0 | 0 |
93901 | 11 | 818 032 | 818 043 | 55 994 526 | 1 211 665 | 57 206 191 | 45 930 095 | 2 028 430 | 47 958 525 | 10 064 442 | 1 267 | 10 065 709 |
94001 | 0 | 411 | 411 | 0 | 712 437 | 712 437 | 0 | 124 343 | 124 343 | 0 | 588 505 | 588 505 |
94101 | 1 500 000 | 0 | 1 500 000 | 2 932 626 | 0 | 2 932 626 | 2 932 626 | 0 | 2 932 626 | 1 500 000 | 0 | 1 500 000 |
99996 | 12 921 592 | 0 | 12 921 592 | 61 908 222 | 0 | 61 908 222 | 54 842 094 | 0 | 54 842 094 | 19 987 720 | 0 | 19 987 720 |
Итого по активу (баланс) | 18 974 369 | 7 101 409 | 26 075 778 | 124 366 393 | 3 225 216 | 127 591 609 | 108 870 738 | 4 689 225 | 113 559 963 | 34 470 024 | 5 637 400 | 40 107 424 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 167 450 | 167 450 | 0 | 167 450 | 167 450 | 0 | 0 | 0 |
96302 | 0 | 165 792 | 165 792 | 0 | 165 792 | 165 792 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 472 244 | 2 600 320 | 4 072 564 | 0 | 86 108 | 86 108 | 0 | 205 416 | 205 416 | 1 472 244 | 2 719 628 | 4 191 872 |
96311 | 4 569 129 | 0 | 4 569 129 | 1 626 189 | 0 | 1 626 189 | 643 381 | 0 | 643 381 | 3 586 321 | 0 | 3 586 321 |
96401 | 0 | 0 | 0 | 0 | 1 732 545 | 1 732 545 | 0 | 1 732 545 | 1 732 545 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 737 562 | 1 737 562 | 0 | 1 737 562 | 1 737 562 | 0 | 0 | 0 |
96403 | 0 | 1 629 080 | 1 629 080 | 0 | 1 668 307 | 1 668 307 | 0 | 39 227 | 39 227 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 172 703 | 172 703 | 0 | 172 703 | 172 703 | 0 | 0 | 0 |
96702 | 0 | 169 389 | 169 389 | 0 | 169 389 | 169 389 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
96901 | 2 315 617 | 0 | 2 315 617 | 5 086 166 | 44 110 030 | 49 196 196 | 4 866 978 | 54 165 089 | 59 032 067 | 2 096 429 | 10 055 059 | 12 151 488 |
97001 | 0 | 0 | 0 | 0 | 1 741 847 | 1 741 847 | 0 | 1 798 967 | 1 798 967 | 0 | 57 120 | 57 120 |
97101 | 11 | 0 | 11 | 97 016 | 0 | 97 016 | 97 914 | 0 | 97 914 | 909 | 0 | 909 |
99997 | 13 154 186 | 0 | 13 154 186 | 54 999 883 | 0 | 54 999 883 | 61 965 401 | 0 | 61 965 401 | 20 119 704 | 0 | 20 119 704 |
Итого по пассиву (баланс) | 21 511 197 | 4 564 581 | 26 075 778 | 61 809 254 | 51 751 733 | 113 560 987 | 67 573 674 | 60 018 959 | 127 592 633 | 27 275 617 | 12 831 807 | 40 107 424 |
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