Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | ||||||||||||
10610 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 0 | 0 | 0 | 48 135 | 0 | 48 135 |
20202 | 1 794 894 | 3 764 780 | 5 559 674 | 28 289 825 | 10 332 300 | 38 622 125 | 28 004 103 | 11 949 400 | 39 953 503 | 2 080 616 | 2 147 680 | 4 228 296 |
20203 | 0 | 11 169 | 11 169 | 0 | 46 024 | 46 024 | 0 | 52 755 | 52 755 | 0 | 4 438 | 4 438 |
20208 | 688 686 | 264 | 688 950 | 3 052 670 | 785 | 3 053 455 | 3 062 676 | 946 | 3 063 622 | 678 680 | 103 | 678 783 |
20209 | 166 747 | 47 731 | 214 478 | 23 194 094 | 6 181 511 | 29 375 605 | 23 272 566 | 6 215 396 | 29 487 962 | 88 275 | 13 846 | 102 121 |
20210 | 0 | 23 206 | 23 206 | 0 | 52 093 | 52 093 | 0 | 67 176 | 67 176 | 0 | 8 123 | 8 123 |
20302 | 0 | 157 021 | 157 021 | 0 | 259 978 | 259 978 | 0 | 286 268 | 286 268 | 0 | 130 731 | 130 731 |
20303 | 0 | 152 495 | 152 495 | 0 | 13 265 | 13 265 | 0 | 36 472 | 36 472 | 0 | 129 288 | 129 288 |
20305 | 0 | 0 | 0 | 0 | 338 580 | 338 580 | 0 | 336 800 | 336 800 | 0 | 1 780 | 1 780 |
20308 | 0 | 17 709 | 17 709 | 0 | 1 143 | 1 143 | 0 | 1 778 | 1 778 | 0 | 17 074 | 17 074 |
30102 | 2 294 587 | 0 | 2 294 587 | 119 010 017 | 0 | 119 010 017 | 118 628 265 | 0 | 118 628 265 | 2 676 339 | 0 | 2 676 339 |
30110 | 197 991 | 8 008 746 | 8 206 737 | 23 285 661 | 7 240 135 | 30 525 796 | 23 338 883 | 11 980 220 | 35 319 103 | 144 769 | 3 268 661 | 3 413 430 |
30114 | 0 | 143 222 | 143 222 | 0 | 814 958 | 814 958 | 0 | 774 648 | 774 648 | 0 | 183 532 | 183 532 |
30118 | 0 | 12 672 | 12 672 | 0 | 2 181 | 2 181 | 0 | 3 221 | 3 221 | 0 | 11 632 | 11 632 |
30202 | 608 809 | 0 | 608 809 | 35 516 | 0 | 35 516 | 0 | 0 | 0 | 644 325 | 0 | 644 325 |
30204 | 628 215 | 0 | 628 215 | 0 | 0 | 0 | 11 597 | 0 | 11 597 | 616 618 | 0 | 616 618 |
30210 | 3 502 | 0 | 3 502 | 123 790 | 0 | 123 790 | 127 292 | 0 | 127 292 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 045 000 | 34 956 | 6 079 956 | 6 045 000 | 34 956 | 6 079 956 | 0 | 0 | 0 |
30233 | 221 284 | 22 172 | 243 456 | 3 481 837 | 199 163 | 3 681 000 | 3 480 748 | 202 632 | 3 683 380 | 222 373 | 18 703 | 241 076 |
30302 | 7 102 979 | 34 406 643 | 41 509 622 | 6 339 384 | 3 819 220 | 10 158 604 | 5 841 400 | 7 616 441 | 13 457 841 | 7 600 963 | 30 609 422 | 38 210 385 |
30306 | 26 718 028 | 3 717 220 | 30 435 248 | 9 986 100 | 691 283 | 10 677 383 | 8 986 316 | 1 284 909 | 10 271 225 | 27 717 812 | 3 123 594 | 30 841 406 |
30413 | 35 409 | 35 | 35 444 | 19 340 849 | 1 992 890 | 21 333 739 | 19 363 137 | 1 968 741 | 21 331 878 | 13 121 | 24 184 | 37 305 |
30424 | 11 279 | 0 | 11 279 | 21 156 700 | 77 817 538 | 98 974 238 | 21 144 891 | 77 817 538 | 98 962 429 | 23 088 | 0 | 23 088 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 14 | 14 |
32002 | 0 | 0 | 0 | 408 000 | 0 | 408 000 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 1 857 000 | 28 717 655 | 30 574 655 | 2 150 000 | 9 018 411 | 11 168 411 | 1 857 000 | 33 447 040 | 35 304 040 | 2 150 000 | 4 289 026 | 6 439 026 |
32005 | 250 000 | 10 684 011 | 10 934 011 | 100 000 | 40 904 174 | 41 004 174 | 100 000 | 16 869 990 | 16 969 990 | 250 000 | 34 718 195 | 34 968 195 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
32107 | 57 219 | 37 754 | 94 973 | 0 | 3 462 | 3 462 | 39 999 | 7 824 | 47 823 | 17 220 | 33 392 | 50 612 |
32203 | 0 | 0 | 0 | 0 | 8 839 074 | 8 839 074 | 0 | 385 933 | 385 933 | 0 | 8 453 141 | 8 453 141 |
32204 | 0 | 71 320 108 | 71 320 108 | 0 | 31 727 439 | 31 727 439 | 0 | 79 145 730 | 79 145 730 | 0 | 23 901 817 | 23 901 817 |
32205 | 0 | 0 | 0 | 0 | 243 890 | 243 890 | 0 | 27 720 | 27 720 | 0 | 216 170 | 216 170 |
32207 | 0 | 0 | 0 | 0 | 34 778 394 | 34 778 394 | 0 | 1 518 500 | 1 518 500 | 0 | 33 259 894 | 33 259 894 |
32301 | 0 | 96 334 | 96 334 | 0 | 32 544 | 32 544 | 0 | 71 969 | 71 969 | 0 | 56 909 | 56 909 |
44205 | 1 766 412 | 0 | 1 766 412 | 200 000 | 0 | 200 000 | 1 564 000 | 0 | 1 564 000 | 402 412 | 0 | 402 412 |
44206 | 2 493 448 | 0 | 2 493 448 | 0 | 0 | 0 | 332 110 | 0 | 332 110 | 2 161 338 | 0 | 2 161 338 |
44207 | 23 125 781 | 0 | 23 125 781 | 0 | 0 | 0 | 411 445 | 0 | 411 445 | 22 714 336 | 0 | 22 714 336 |
44208 | 22 822 079 | 0 | 22 822 079 | 162 697 | 0 | 162 697 | 409 761 | 0 | 409 761 | 22 575 015 | 0 | 22 575 015 |
44209 | 785 000 | 0 | 785 000 | 0 | 0 | 0 | 0 | 0 | 0 | 785 000 | 0 | 785 000 |
45106 | 0 | 6 892 910 | 6 892 910 | 0 | 589 665 | 589 665 | 0 | 4 418 985 | 4 418 985 | 0 | 3 063 590 | 3 063 590 |
45107 | 302 836 | 0 | 302 836 | 0 | 0 | 0 | 16 817 | 0 | 16 817 | 286 019 | 0 | 286 019 |
45108 | 2 617 635 | 0 | 2 617 635 | 0 | 0 | 0 | 26 138 | 0 | 26 138 | 2 591 497 | 0 | 2 591 497 |
45201 | 453 252 | 0 | 453 252 | 1 956 317 | 0 | 1 956 317 | 1 908 197 | 0 | 1 908 197 | 501 372 | 0 | 501 372 |
45203 | 250 | 0 | 250 | 67 493 | 0 | 67 493 | 59 334 | 0 | 59 334 | 8 409 | 0 | 8 409 |
45204 | 1 832 216 | 0 | 1 832 216 | 1 889 340 | 0 | 1 889 340 | 1 820 651 | 0 | 1 820 651 | 1 900 905 | 0 | 1 900 905 |
45205 | 3 142 387 | 0 | 3 142 387 | 469 878 | 0 | 469 878 | 1 691 966 | 0 | 1 691 966 | 1 920 299 | 0 | 1 920 299 |
45206 | 4 441 622 | 0 | 4 441 622 | 86 540 | 0 | 86 540 | 424 852 | 0 | 424 852 | 4 103 310 | 0 | 4 103 310 |
45207 | 10 147 384 | 2 818 649 | 12 966 033 | 45 925 | 452 601 | 498 526 | 876 841 | 1 387 020 | 2 263 861 | 9 316 468 | 1 884 230 | 11 200 698 |
45208 | 8 952 689 | 5 053 709 | 14 006 398 | 164 076 | 518 286 | 682 362 | 27 339 | 1 080 313 | 1 107 652 | 9 089 426 | 4 491 682 | 13 581 108 |
45401 | 14 733 | 0 | 14 733 | 30 437 | 0 | 30 437 | 36 488 | 0 | 36 488 | 8 682 | 0 | 8 682 |
45403 | 935 | 0 | 935 | 0 | 0 | 0 | 935 | 0 | 935 | 0 | 0 | 0 |
45404 | 7 000 | 0 | 7 000 | 4 972 | 0 | 4 972 | 4 973 | 0 | 4 973 | 6 999 | 0 | 6 999 |
45405 | 9 458 | 0 | 9 458 | 3 585 | 0 | 3 585 | 4 451 | 0 | 4 451 | 8 592 | 0 | 8 592 |
45406 | 382 | 0 | 382 | 0 | 0 | 0 | 36 | 0 | 36 | 346 | 0 | 346 |
45407 | 17 429 | 0 | 17 429 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 13 222 | 0 | 13 222 |
45408 | 127 148 | 0 | 127 148 | 0 | 0 | 0 | 700 | 0 | 700 | 126 448 | 0 | 126 448 |
45505 | 16 497 | 0 | 16 497 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 13 475 | 0 | 13 475 |
45506 | 638 796 | 0 | 638 796 | 2 | 0 | 2 | 32 734 | 0 | 32 734 | 606 064 | 0 | 606 064 |
45507 | 6 299 879 | 332 616 | 6 632 495 | 2 800 | 33 375 | 36 175 | 93 053 | 72 813 | 165 866 | 6 209 626 | 293 178 | 6 502 804 |
45509 | 325 392 | 6 555 | 331 947 | 82 956 | 3 031 | 85 987 | 91 415 | 4 572 | 95 987 | 316 933 | 5 014 | 321 947 |
45605 | 1 394 500 | 0 | 1 394 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 500 | 0 | 1 394 500 |
45802 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
45812 | 1 057 236 | 147 | 1 057 383 | 108 129 | 15 | 108 144 | 18 409 | 32 | 18 441 | 1 146 956 | 130 | 1 147 086 |
45814 | 1 932 | 0 | 1 932 | 1 135 | 0 | 1 135 | 334 | 0 | 334 | 2 733 | 0 | 2 733 |
45815 | 99 637 | 346 196 | 445 833 | 11 384 | 36 028 | 47 412 | 7 850 | 74 148 | 81 998 | 103 171 | 308 076 | 411 247 |
45816 | 0 | 7 215 | 7 215 | 0 | 740 | 740 | 0 | 1 541 | 1 541 | 0 | 6 414 | 6 414 |
45902 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
45912 | 14 479 | 0 | 14 479 | 9 550 | 2 074 | 11 624 | 3 139 | 0 | 3 139 | 20 890 | 2 074 | 22 964 |
45914 | 124 | 0 | 124 | 8 | 0 | 8 | 38 | 0 | 38 | 94 | 0 | 94 |
45915 | 8 651 | 20 588 | 29 239 | 4 810 | 6 327 | 11 137 | 3 416 | 6 945 | 10 361 | 10 045 | 19 970 | 30 015 |
46101 | 163 337 | 0 | 163 337 | 0 | 0 | 0 | 16 428 | 0 | 16 428 | 146 909 | 0 | 146 909 |
47101 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
47301 | 0 | 781 423 | 781 423 | 0 | 80 145 | 80 145 | 0 | 166 952 | 166 952 | 0 | 694 616 | 694 616 |
47302 | 0 | 8 487 566 | 8 487 566 | 0 | 6 966 628 | 6 966 628 | 0 | 9 558 186 | 9 558 186 | 0 | 5 896 008 | 5 896 008 |
47305 | 0 | 0 | 0 | 0 | 1 748 870 | 1 748 870 | 0 | 76 359 | 76 359 | 0 | 1 672 511 | 1 672 511 |
47404 | 0 | 4 736 964 | 4 736 964 | 70 867 572 | 139 677 985 | 210 545 557 | 70 867 572 | 140 174 748 | 211 042 320 | 0 | 4 240 201 | 4 240 201 |
47408 | 6 625 596 | 529 324 | 7 154 920 | 105 392 913 | 106 073 798 | 211 466 711 | 105 392 913 | 106 135 065 | 211 527 978 | 6 625 596 | 468 057 | 7 093 653 |
47415 | 280 400 | 0 | 280 400 | 4 689 | 0 | 4 689 | 16 845 | 0 | 16 845 | 268 244 | 0 | 268 244 |
47417 | 0 | 5 | 5 | 7 | 0 | 7 | 0 | 5 | 5 | 7 | 0 | 7 |
47423 | 948 131 | 5 369 | 953 500 | 133 400 | 75 945 302 | 76 078 702 | 139 452 | 75 901 673 | 76 041 125 | 942 079 | 48 998 | 991 077 |
47427 | 311 625 | 88 937 | 400 562 | 588 797 | 241 443 | 830 240 | 468 639 | 219 989 | 688 628 | 431 783 | 110 391 | 542 174 |
47431 | 0 | 1 203 489 | 1 203 489 | 0 | 120 856 | 120 856 | 0 | 305 270 | 305 270 | 0 | 1 019 075 | 1 019 075 |
47801 | 2 951 794 | 3 329 251 | 6 281 045 | 415 | 341 825 | 342 240 | 19 463 | 738 783 | 758 246 | 2 932 746 | 2 932 293 | 5 865 039 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50105 | 60 395 | 0 | 60 395 | 309 949 | 0 | 309 949 | 303 744 | 0 | 303 744 | 66 600 | 0 | 66 600 |
50106 | 0 | 0 | 0 | 2 026 430 | 0 | 2 026 430 | 2 026 430 | 0 | 2 026 430 | 0 | 0 | 0 |
50107 | 3 695 | 0 | 3 695 | 987 144 | 0 | 987 144 | 594 381 | 0 | 594 381 | 396 458 | 0 | 396 458 |
50109 | 306 142 | 0 | 306 142 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 308 708 | 0 | 308 708 |
50110 | 0 | 0 | 0 | 0 | 886 485 | 886 485 | 0 | 299 558 | 299 558 | 0 | 586 927 | 586 927 |
50118 | 1 844 776 | 738 983 | 2 583 759 | 2 932 179 | 121 258 | 3 053 437 | 3 317 506 | 809 093 | 4 126 599 | 1 459 449 | 51 148 | 1 510 597 |
50121 | 0 | 0 | 0 | 14 480 | 0 | 14 480 | 4 803 | 0 | 4 803 | 9 677 | 0 | 9 677 |
50206 | 2 158 847 | 0 | 2 158 847 | 2 515 792 | 0 | 2 515 792 | 4 674 639 | 0 | 4 674 639 | 0 | 0 | 0 |
50211 | 3 854 970 | 0 | 3 854 970 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 3 879 019 | 0 | 3 879 019 |
50218 | 988 269 | 0 | 988 269 | 4 684 484 | 0 | 4 684 484 | 2 499 796 | 0 | 2 499 796 | 3 172 957 | 0 | 3 172 957 |
50606 | 202 098 | 0 | 202 098 | 0 | 0 | 0 | 0 | 0 | 0 | 202 098 | 0 | 202 098 |
50621 | 58 | 0 | 58 | 63 | 0 | 63 | 80 | 0 | 80 | 41 | 0 | 41 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
52503 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 422 | 0 | 422 |
52601 | 2 478 918 | 0 | 2 478 918 | 1 766 040 | 0 | 1 766 040 | 1 772 905 | 0 | 1 772 905 | 2 472 053 | 0 | 2 472 053 |
60102 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 42 852 | 0 | 42 852 | 4 598 | 0 | 4 598 | 31 324 | 0 | 31 324 | 16 126 | 0 | 16 126 |
60306 | 42 | 0 | 42 | 53 875 | 0 | 53 875 | 53 825 | 0 | 53 825 | 92 | 0 | 92 |
60308 | 9 243 | 1 054 | 10 297 | 282 | 175 | 457 | 319 | 283 | 602 | 9 206 | 946 | 10 152 |
60310 | 2 667 | 0 | 2 667 | 9 517 | 0 | 9 517 | 7 920 | 0 | 7 920 | 4 264 | 0 | 4 264 |
60312 | 605 143 | 4 | 605 147 | 94 017 | 0 | 94 017 | 113 251 | 0 | 113 251 | 585 909 | 4 | 585 913 |
60314 | 12 685 | 33 594 | 46 279 | 6 384 | 13 | 6 397 | 3 973 | 27 | 4 000 | 15 096 | 33 580 | 48 676 |
60315 | 0 | 0 | 0 | 98 599 | 0 | 98 599 | 98 599 | 0 | 98 599 | 0 | 0 | 0 |
60323 | 34 337 | 2 720 | 37 057 | 4 456 | 278 | 4 734 | 6 430 | 586 | 7 016 | 32 363 | 2 412 | 34 775 |
60401 | 5 038 559 | 0 | 5 038 559 | 7 775 | 0 | 7 775 | 364 | 0 | 364 | 5 045 970 | 0 | 5 045 970 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60411 | 853 792 | 0 | 853 792 | 0 | 0 | 0 | 0 | 0 | 0 | 853 792 | 0 | 853 792 |
60701 | 5 211 | 0 | 5 211 | 10 332 | 0 | 10 332 | 9 174 | 0 | 9 174 | 6 369 | 0 | 6 369 |
60901 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 7 566 | 0 | 7 566 | 55 | 0 | 55 | 104 | 0 | 104 | 7 517 | 0 | 7 517 |
61008 | 17 632 | 0 | 17 632 | 3 979 | 0 | 3 979 | 4 713 | 0 | 4 713 | 16 898 | 0 | 16 898 |
61009 | 28 101 | 0 | 28 101 | 2 626 | 0 | 2 626 | 2 712 | 0 | 2 712 | 28 015 | 0 | 28 015 |
61010 | 273 | 0 | 273 | 7 | 0 | 7 | 7 | 0 | 7 | 273 | 0 | 273 |
61011 | 183 236 | 0 | 183 236 | 0 | 0 | 0 | 88 | 0 | 88 | 183 148 | 0 | 183 148 |
61209 | 0 | 0 | 0 | 21 562 | 0 | 21 562 | 21 562 | 0 | 21 562 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 223 818 | 0 | 223 818 | 223 818 | 0 | 223 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 336 | 0 | 49 336 | 49 336 | 0 | 49 336 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 924 567 | 0 | 15 924 567 | 15 924 567 | 0 | 15 924 567 | 0 | 0 | 0 |
61403 | 130 555 | 0 | 130 555 | 13 973 | 0 | 13 973 | 9 639 | 0 | 9 639 | 134 889 | 0 | 134 889 |
61601 | 0 | 0 | 0 | 20 042 740 | 0 | 20 042 740 | 20 042 740 | 0 | 20 042 740 | 0 | 0 | 0 |
70606 | 4 956 279 | 0 | 4 956 279 | 3 307 975 | 0 | 3 307 975 | 27 344 | 0 | 27 344 | 8 236 910 | 0 | 8 236 910 |
70607 | 54 585 | 0 | 54 585 | 102 073 | 0 | 102 073 | 132 404 | 0 | 132 404 | 24 254 | 0 | 24 254 |
70608 | 57 310 530 | 0 | 57 310 530 | 59 463 031 | 0 | 59 463 031 | 98 | 0 | 98 | 116 773 463 | 0 | 116 773 463 |
70609 | 44 323 | 0 | 44 323 | 94 056 | 0 | 94 056 | 0 | 0 | 0 | 138 379 | 0 | 138 379 |
70610 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
70611 | 0 | 0 | 0 | 31 976 | 0 | 31 976 | 0 | 0 | 0 | 31 976 | 0 | 31 976 |
70614 | 1 882 150 | 0 | 1 882 150 | 1 667 935 | 0 | 1 667 935 | 1 560 042 | 0 | 1 560 042 | 1 990 043 | 0 | 1 990 043 |
70706 | 303 722 201 | 0 | 303 722 201 | 24 068 | 0 | 24 068 | 773 | 0 | 773 | 303 745 496 | 0 | 303 745 496 |
70707 | 459 322 | 0 | 459 322 | 0 | 0 | 0 | 0 | 0 | 0 | 459 322 | 0 | 459 322 |
70708 | 333 846 420 | 0 | 333 846 420 | 0 | 0 | 0 | 0 | 0 | 0 | 333 846 420 | 0 | 333 846 420 |
70709 | 705 443 | 0 | 705 443 | 0 | 0 | 0 | 0 | 0 | 0 | 705 443 | 0 | 705 443 |
70710 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
70711 | 663 292 | 0 | 663 292 | 0 | 0 | 0 | 0 | 0 | 0 | 663 292 | 0 | 663 292 |
70714 | 6 067 197 | 0 | 6 067 197 | 0 | 0 | 0 | 0 | 0 | 0 | 6 067 197 | 0 | 6 067 197 |
70716 | 150 217 | 0 | 150 217 | 0 | 0 | 0 | 0 | 0 | 0 | 150 217 | 0 | 150 217 |
Итого по активу (баланс) | 878 402 875 | 196 758 230 | 1 075 161 105 | 565 046 982 | 569 232 596 | 1 134 279 578 | 504 157 961 | 593 537 952 | 1 097 695 913 | 939 291 896 | 172 452 874 | 1 111 744 770 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 815 611 | 0 | 815 611 | 815 611 | 0 | 815 611 | 7 296 920 | 0 | 7 296 920 |
10601 | 252 556 | 0 | 252 556 | 0 | 0 | 0 | 0 | 0 | 0 | 252 556 | 0 | 252 556 |
10701 | 1 163 739 | 0 | 1 163 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 739 | 0 | 1 163 739 |
10801 | 5 244 518 | 0 | 5 244 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 518 | 0 | 5 244 518 |
20309 | 0 | 70 053 | 70 053 | 0 | 3 097 699 | 3 097 699 | 0 | 3 087 168 | 3 087 168 | 0 | 59 522 | 59 522 |
30109 | 69 823 | 543 742 | 613 565 | 57 018 497 | 65 661 679 | 122 680 176 | 57 084 551 | 65 712 552 | 122 797 103 | 135 877 | 594 615 | 730 492 |
30126 | 1 551 | 0 | 1 551 | 898 | 0 | 898 | 206 | 0 | 206 | 859 | 0 | 859 |
30222 | 0 | 0 | 0 | 0 | 10 227 | 10 227 | 0 | 10 227 | 10 227 | 0 | 0 | 0 |
30223 | 1 315 | 0 | 1 315 | 16 789 | 0 | 16 789 | 16 695 | 0 | 16 695 | 1 221 | 0 | 1 221 |
30226 | 10 695 | 0 | 10 695 | 3 023 | 0 | 3 023 | 1 512 | 0 | 1 512 | 9 184 | 0 | 9 184 |
30232 | 93 140 | 59 226 | 152 366 | 4 049 025 | 273 045 | 4 322 070 | 4 083 947 | 268 331 | 4 352 278 | 128 062 | 54 512 | 182 574 |
30236 | 0 | 0 | 0 | 22 403 | 13 594 | 35 997 | 22 403 | 13 594 | 35 997 | 0 | 0 | 0 |
30301 | 7 102 979 | 34 406 643 | 41 509 622 | 5 841 400 | 7 616 441 | 13 457 841 | 6 339 384 | 3 819 220 | 10 158 604 | 7 600 963 | 30 609 422 | 38 210 385 |
30305 | 26 718 028 | 3 717 220 | 30 435 248 | 8 986 316 | 1 284 909 | 10 271 225 | 9 986 100 | 691 283 | 10 677 383 | 27 717 812 | 3 123 594 | 30 841 406 |
30601 | 46 593 | 38 350 | 84 943 | 1 203 558 | 27 008 | 1 230 566 | 1 248 187 | 24 197 | 1 272 384 | 91 222 | 35 539 | 126 761 |
30606 | 14 378 | 70 | 14 448 | 43 | 15 | 58 | 0 | 7 | 7 | 14 335 | 62 | 14 397 |
31204 | 5 879 662 | 0 | 5 879 662 | 2 608 010 | 0 | 2 608 010 | 0 | 0 | 0 | 3 271 652 | 0 | 3 271 652 |
31205 | 903 250 | 0 | 903 250 | 903 250 | 0 | 903 250 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 1 453 000 | 0 | 1 453 000 | 1 453 000 | 0 | 1 453 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 15 887 000 | 13 729 979 | 29 616 979 | 15 887 000 | 13 729 979 | 29 616 979 | 0 | 0 | 0 |
31303 | 6 190 000 | 0 | 6 190 000 | 9 121 000 | 2 685 965 | 11 806 965 | 2 991 000 | 3 704 574 | 6 695 574 | 60 000 | 1 018 609 | 1 078 609 |
31304 | 27 247 340 | 0 | 27 247 340 | 31 247 340 | 0 | 31 247 340 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 |
31307 | 0 | 203 793 | 203 793 | 0 | 42 671 | 42 671 | 0 | 19 434 | 19 434 | 0 | 180 556 | 180 556 |
31308 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31309 | 24 887 | 0 | 24 887 | 0 | 0 | 0 | 0 | 0 | 0 | 24 887 | 0 | 24 887 |
31501 | 0 | 36 534 | 36 534 | 0 | 7 317 | 7 317 | 0 | 2 922 | 2 922 | 0 | 32 139 | 32 139 |
31507 | 0 | 1 379 | 1 379 | 0 | 295 | 295 | 0 | 141 | 141 | 0 | 1 225 | 1 225 |
31601 | 0 | 20 312 | 20 312 | 0 | 12 870 | 12 870 | 0 | 10 301 | 10 301 | 0 | 17 743 | 17 743 |
32901 | 5 000 000 | 82 578 677 | 87 578 677 | 16 000 000 | 93 792 243 | 109 792 243 | 11 000 000 | 86 202 319 | 97 202 319 | 0 | 74 988 753 | 74 988 753 |
40302 | 44 992 | 0 | 44 992 | 32 834 | 0 | 32 834 | 176 778 | 0 | 176 778 | 188 936 | 0 | 188 936 |
40502 | 1 287 254 | 1 179 425 | 2 466 679 | 2 449 705 | 253 367 | 2 703 072 | 1 541 220 | 124 358 | 1 665 578 | 378 769 | 1 050 416 | 1 429 185 |
40602 | 1 428 502 | 0 | 1 428 502 | 2 330 945 | 0 | 2 330 945 | 1 536 188 | 0 | 1 536 188 | 633 745 | 0 | 633 745 |
40603 | 17 582 | 0 | 17 582 | 8 569 | 0 | 8 569 | 7 876 | 0 | 7 876 | 16 889 | 0 | 16 889 |
40701 | 456 120 | 5 276 | 461 396 | 1 688 754 | 1 127 | 1 689 881 | 1 774 814 | 541 | 1 775 355 | 542 180 | 4 690 | 546 870 |
40702 | 11 339 901 | 1 480 737 | 12 820 638 | 87 138 656 | 6 909 599 | 94 048 255 | 86 628 811 | 5 871 612 | 92 500 423 | 10 830 056 | 442 750 | 11 272 806 |
40703 | 507 929 | 20 476 | 528 405 | 2 608 728 | 4 520 | 2 613 248 | 2 992 378 | 2 217 | 2 994 595 | 891 579 | 18 173 | 909 752 |
40802 | 683 081 | 12 677 | 695 758 | 2 451 947 | 10 755 | 2 462 702 | 2 489 434 | 8 603 | 2 498 037 | 720 568 | 10 525 | 731 093 |
40807 | 3 124 508 | 3 473 891 | 6 598 399 | 3 135 780 | 3 215 147 | 6 350 927 | 2 111 193 | 3 030 870 | 5 142 063 | 2 099 921 | 3 289 614 | 5 389 535 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 014 532 | 1 804 421 | 4 818 953 | 9 619 020 | 1 772 989 | 11 392 009 | 9 838 628 | 1 675 459 | 11 514 087 | 3 234 140 | 1 706 891 | 4 941 031 |
40820 | 74 382 | 65 817 | 140 199 | 179 938 | 51 042 | 230 980 | 183 499 | 42 168 | 225 667 | 77 943 | 56 943 | 134 886 |
40821 | 21 044 | 0 | 21 044 | 175 421 | 0 | 175 421 | 184 718 | 0 | 184 718 | 30 341 | 0 | 30 341 |
40901 | 439 659 | 0 | 439 659 | 622 475 | 0 | 622 475 | 280 072 | 0 | 280 072 | 97 256 | 0 | 97 256 |
40902 | 12 320 | 0 | 12 320 | 17 162 | 7 845 | 25 007 | 17 937 | 7 845 | 25 782 | 13 095 | 0 | 13 095 |
40903 | 638 | 0 | 638 | 335 | 0 | 335 | 0 | 0 | 0 | 303 | 0 | 303 |
40905 | 1 124 | 1 | 1 125 | 57 043 | 639 | 57 682 | 57 160 | 639 | 57 799 | 1 241 | 1 | 1 242 |
40909 | 3 | 19 | 22 | 30 310 | 65 376 | 95 686 | 30 310 | 65 374 | 95 684 | 3 | 17 | 20 |
40910 | 6 | 1 | 7 | 6 333 | 16 533 | 22 866 | 6 332 | 16 533 | 22 865 | 5 | 1 | 6 |
40911 | 44 491 | 0 | 44 491 | 1 534 814 | 7 224 | 1 542 038 | 1 499 153 | 7 224 | 1 506 377 | 8 830 | 0 | 8 830 |
40912 | 34 | 25 | 59 | 19 059 | 50 833 | 69 892 | 19 058 | 50 831 | 69 889 | 33 | 23 | 56 |
40913 | 2 | 18 | 20 | 9 646 | 25 660 | 35 306 | 9 646 | 25 658 | 35 304 | 2 | 16 | 18 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41604 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41802 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
41803 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 85 588 | 0 | 85 588 | 675 536 | 0 | 675 536 | 673 433 | 0 | 673 433 | 83 485 | 0 | 83 485 |
42004 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
42005 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
42006 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 179 700 | 0 | 179 700 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 3 885 400 | 0 | 3 885 400 | 16 853 200 | 0 | 16 853 200 | 15 062 520 | 0 | 15 062 520 | 2 094 720 | 0 | 2 094 720 |
42103 | 1 412 750 | 211 423 | 1 624 173 | 1 104 800 | 281 762 | 1 386 562 | 1 380 050 | 974 104 | 2 354 154 | 1 688 000 | 903 765 | 2 591 765 |
42104 | 766 990 | 13 279 | 780 269 | 49 000 | 2 893 | 51 893 | 90 250 | 1 043 | 91 293 | 808 240 | 11 429 | 819 669 |
42105 | 160 624 | 2 930 | 163 554 | 0 | 626 | 626 | 10 351 | 1 991 634 | 2 001 985 | 170 975 | 1 993 938 | 2 164 913 |
42106 | 197 000 | 45 264 | 242 264 | 1 | 15 079 | 15 080 | 20 | 3 591 | 3 611 | 197 019 | 33 776 | 230 795 |
42202 | 35 300 | 0 | 35 300 | 281 500 | 0 | 281 500 | 281 400 | 0 | 281 400 | 35 200 | 0 | 35 200 |
42203 | 19 000 | 0 | 19 000 | 11 000 | 0 | 11 000 | 13 020 | 0 | 13 020 | 21 020 | 0 | 21 020 |
42204 | 5 000 | 27 572 | 32 572 | 0 | 5 891 | 5 891 | 0 | 2 828 | 2 828 | 5 000 | 24 509 | 29 509 |
42205 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42206 | 126 755 | 0 | 126 755 | 600 | 0 | 600 | 69 000 | 0 | 69 000 | 195 155 | 0 | 195 155 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 32 296 | 30 355 | 62 651 | 239 850 | 210 475 | 450 325 | 237 637 | 212 686 | 450 323 | 30 083 | 32 566 | 62 649 |
42304 | 4 807 562 | 3 715 310 | 8 522 872 | 79 570 | 859 990 | 939 560 | 1 215 946 | 809 323 | 2 025 269 | 5 943 938 | 3 664 643 | 9 608 581 |
42305 | 17 674 173 | 12 302 230 | 29 976 403 | 1 415 245 | 3 870 649 | 5 285 894 | 4 367 060 | 2 666 512 | 7 033 572 | 20 625 988 | 11 098 093 | 31 724 081 |
42306 | 14 165 704 | 23 012 231 | 37 177 935 | 2 205 337 | 6 360 102 | 8 565 439 | 2 374 456 | 3 994 991 | 6 369 447 | 14 334 823 | 20 647 120 | 34 981 943 |
42307 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
42309 | 11 865 | 0 | 11 865 | 167 | 0 | 167 | 559 | 0 | 559 | 12 257 | 0 | 12 257 |
42601 | 12 | 2 307 | 2 319 | 911 | 2 435 | 3 346 | 911 | 2 164 | 3 075 | 12 | 2 036 | 2 048 |
42604 | 16 572 | 32 533 | 49 105 | 3 389 | 10 341 | 13 730 | 12 039 | 26 718 | 38 757 | 25 222 | 48 910 | 74 132 |
42605 | 77 590 | 354 860 | 432 450 | 15 951 | 100 121 | 116 072 | 19 038 | 44 646 | 63 684 | 80 677 | 299 385 | 380 062 |
42606 | 469 120 | 1 056 604 | 1 525 724 | 10 040 | 351 896 | 361 936 | 24 790 | 149 166 | 173 956 | 483 870 | 853 874 | 1 337 744 |
43801 | 126 347 | 0 | 126 347 | 125 339 | 0 | 125 339 | 119 526 | 0 | 119 526 | 120 534 | 0 | 120 534 |
44007 | 0 | 7 354 735 | 7 354 735 | 0 | 1 571 350 | 1 571 350 | 0 | 754 316 | 754 316 | 0 | 6 537 701 | 6 537 701 |
44215 | 9 744 | 0 | 9 744 | 58 | 0 | 58 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
45115 | 73 721 | 0 | 73 721 | 38 437 | 0 | 38 437 | 0 | 0 | 0 | 35 284 | 0 | 35 284 |
45215 | 956 918 | 0 | 956 918 | 89 418 | 0 | 89 418 | 62 798 | 0 | 62 798 | 930 298 | 0 | 930 298 |
45415 | 947 | 0 | 947 | 320 | 0 | 320 | 2 132 | 0 | 2 132 | 2 759 | 0 | 2 759 |
45515 | 339 760 | 0 | 339 760 | 43 233 | 0 | 43 233 | 13 740 | 0 | 13 740 | 310 267 | 0 | 310 267 |
45818 | 1 003 175 | 0 | 1 003 175 | 52 576 | 0 | 52 576 | 19 499 | 0 | 19 499 | 970 098 | 0 | 970 098 |
45918 | 28 342 | 0 | 28 342 | 2 505 | 0 | 2 505 | 3 328 | 0 | 3 328 | 29 165 | 0 | 29 165 |
47308 | 16 797 | 0 | 16 797 | 17 530 | 0 | 17 530 | 11 468 | 0 | 11 468 | 10 735 | 0 | 10 735 |
47403 | 0 | 0 | 0 | 58 581 | 76 133 890 | 76 192 471 | 58 581 | 76 133 890 | 76 192 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47407 | 0 | 328 395 | 328 395 | 98 824 298 | 112 322 116 | 211 146 414 | 98 824 298 | 112 285 635 | 211 109 933 | 0 | 291 914 | 291 914 |
47411 | 52 328 | 44 545 | 96 873 | 485 183 | 174 602 | 659 785 | 475 854 | 168 115 | 643 969 | 42 999 | 38 058 | 81 057 |
47416 | 7 912 | 0 | 7 912 | 111 899 | 66 | 111 965 | 136 886 | 66 | 136 952 | 32 899 | 0 | 32 899 |
47422 | 74 005 | 29 944 | 103 949 | 23 996 071 | 56 951 | 24 053 022 | 23 999 928 | 39 028 | 24 038 956 | 77 862 | 12 021 | 89 883 |
47425 | 865 482 | 0 | 865 482 | 121 727 | 0 | 121 727 | 328 164 | 0 | 328 164 | 1 071 919 | 0 | 1 071 919 |
47426 | 327 633 | 48 189 | 375 822 | 423 714 | 53 340 | 477 054 | 592 684 | 80 892 | 673 576 | 496 603 | 75 741 | 572 344 |
47804 | 333 893 | 0 | 333 893 | 20 005 | 0 | 20 005 | 25 304 | 0 | 25 304 | 339 192 | 0 | 339 192 |
50120 | 100 140 | 0 | 100 140 | 99 921 | 0 | 99 921 | 79 732 | 0 | 79 732 | 79 951 | 0 | 79 951 |
50620 | 42 669 | 0 | 42 669 | 17 967 | 0 | 17 967 | 17 486 | 0 | 17 486 | 42 188 | 0 | 42 188 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 2 561 347 | 0 | 2 561 347 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 562 347 | 0 | 2 562 347 |
52301 | 538 028 | 0 | 538 028 | 327 201 | 0 | 327 201 | 150 819 | 0 | 150 819 | 361 646 | 0 | 361 646 |
52302 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
52303 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 46 413 | 0 | 46 413 | 18 413 | 0 | 18 413 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
52305 | 133 933 | 390 553 | 524 486 | 36 708 | 78 010 | 114 718 | 40 434 | 30 886 | 71 320 | 137 659 | 343 429 | 481 088 |
52306 | 545 758 | 2 689 044 | 3 234 802 | 5 051 | 550 822 | 555 873 | 13 620 | 214 515 | 228 135 | 554 327 | 2 352 737 | 2 907 064 |
52307 | 1 536 710 | 2 409 091 | 3 945 801 | 0 | 499 318 | 499 318 | 0 | 221 105 | 221 105 | 1 536 710 | 2 130 878 | 3 667 588 |
52406 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
52501 | 241 246 | 230 374 | 471 620 | 3 940 | 46 676 | 50 616 | 37 776 | 30 720 | 68 496 | 275 082 | 214 418 | 489 500 |
52602 | 881 175 | 0 | 881 175 | 2 260 890 | 0 | 2 260 890 | 1 640 627 | 0 | 1 640 627 | 260 912 | 0 | 260 912 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
60301 | 78 504 | 0 | 78 504 | 115 462 | 0 | 115 462 | 116 591 | 0 | 116 591 | 79 633 | 0 | 79 633 |
60305 | 78 056 | 0 | 78 056 | 170 900 | 0 | 170 900 | 136 309 | 0 | 136 309 | 43 465 | 0 | 43 465 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 2 035 | 0 | 2 035 | 2 037 | 0 | 2 037 | 18 | 0 | 18 |
60311 | 12 139 | 0 | 12 139 | 10 851 | 0 | 10 851 | 12 687 | 0 | 12 687 | 13 975 | 0 | 13 975 |
60313 | 0 | 12 | 12 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 4 585 | 18 | 4 603 | 5 479 | 3 | 5 482 | 5 055 | 2 | 5 057 | 4 161 | 17 | 4 178 |
60324 | 91 922 | 0 | 91 922 | 4 006 | 0 | 4 006 | 1 615 | 0 | 1 615 | 89 531 | 0 | 89 531 |
60601 | 1 371 130 | 0 | 1 371 130 | 363 | 0 | 363 | 20 337 | 0 | 20 337 | 1 391 104 | 0 | 1 391 104 |
60706 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60903 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 62 | 0 | 62 | 2 170 | 0 | 2 170 |
61012 | 96 636 | 0 | 96 636 | 66 | 0 | 66 | 37 741 | 0 | 37 741 | 134 311 | 0 | 134 311 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 14 386 | 0 | 14 386 | 2 742 | 0 | 2 742 | 2 798 | 0 | 2 798 | 14 442 | 0 | 14 442 |
61701 | 198 353 | 0 | 198 353 | 0 | 0 | 0 | 0 | 0 | 0 | 198 353 | 0 | 198 353 |
70601 | 3 151 542 | 0 | 3 151 542 | 6 508 | 0 | 6 508 | 3 575 080 | 0 | 3 575 080 | 6 720 114 | 0 | 6 720 114 |
70602 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
70603 | 60 821 460 | 0 | 60 821 460 | 0 | 0 | 0 | 58 776 936 | 0 | 58 776 936 | 119 598 396 | 0 | 119 598 396 |
70604 | 99 478 | 0 | 99 478 | 0 | 0 | 0 | 47 398 | 0 | 47 398 | 146 876 | 0 | 146 876 |
70605 | 16 034 | 0 | 16 034 | 0 | 0 | 0 | 0 | 0 | 0 | 16 034 | 0 | 16 034 |
70613 | 365 990 | 0 | 365 990 | 1 263 014 | 0 | 1 263 014 | 1 215 923 | 0 | 1 215 923 | 318 899 | 0 | 318 899 |
70701 | 271 538 599 | 0 | 271 538 599 | 3 050 | 0 | 3 050 | 3 058 | 0 | 3 058 | 271 538 607 | 0 | 271 538 607 |
70702 | 309 999 | 0 | 309 999 | 0 | 0 | 0 | 0 | 0 | 0 | 309 999 | 0 | 309 999 |
70703 | 337 129 985 | 0 | 337 129 985 | 0 | 0 | 0 | 0 | 0 | 0 | 337 129 985 | 0 | 337 129 985 |
70704 | 945 295 | 0 | 945 295 | 0 | 0 | 0 | 0 | 0 | 0 | 945 295 | 0 | 945 295 |
70705 | 47 118 | 0 | 47 118 | 0 | 0 | 0 | 0 | 0 | 0 | 47 118 | 0 | 47 118 |
70713 | 38 634 554 | 0 | 38 634 554 | 0 | 0 | 0 | 0 | 0 | 0 | 38 634 554 | 0 | 38 634 554 |
Итого по пассиву (баланс) | 891 110 524 | 184 050 581 | 1 075 161 105 | 421 325 026 | 404 208 042 | 825 533 068 | 473 051 963 | 389 064 770 | 862 116 733 | 942 837 461 | 168 907 309 | 1 111 744 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 438 653 | 0 | 438 653 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 437 653 | 0 | 437 653 |
90901 | 3 682 520 | 0 | 3 682 520 | 243 090 | 0 | 243 090 | 698 468 | 0 | 698 468 | 3 227 142 | 0 | 3 227 142 |
90902 | 8 864 453 | 0 | 8 864 453 | 694 851 | 0 | 694 851 | 2 190 810 | 0 | 2 190 810 | 7 368 494 | 0 | 7 368 494 |
90907 | 438 269 | 0 | 438 269 | 272 602 | 0 | 272 602 | 611 135 | 0 | 611 135 | 99 736 | 0 | 99 736 |
90908 | 13 711 | 17 243 | 30 954 | 26 647 | 1 153 | 27 800 | 27 263 | 10 815 | 38 078 | 13 095 | 7 581 | 20 676 |
91101 | 0 | 536 | 536 | 0 | 3 279 | 3 279 | 0 | 3 768 | 3 768 | 0 | 47 | 47 |
91102 | 0 | 5 574 | 5 574 | 0 | 2 393 | 2 393 | 0 | 3 343 | 3 343 | 0 | 4 624 | 4 624 |
91202 | 139 162 | 0 | 139 162 | 35 068 | 0 | 35 068 | 65 919 | 0 | 65 919 | 108 311 | 0 | 108 311 |
91203 | 332 | 0 | 332 | 18 | 0 | 18 | 25 | 0 | 25 | 325 | 0 | 325 |
91204 | 0 | 0 | 0 | 0 | 1 003 330 | 1 003 330 | 0 | 1 003 330 | 1 003 330 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 7 896 | 7 896 | 0 | 7 896 | 7 896 | 0 | 0 | 0 |
91220 | 0 | 9 095 | 9 095 | 0 | 932 | 932 | 0 | 1 943 | 1 943 | 0 | 8 084 | 8 084 |
91412 | 79 633 989 | 0 | 79 633 989 | 36 532 | 0 | 36 532 | 10 468 267 | 0 | 10 468 267 | 69 202 254 | 0 | 69 202 254 |
91414 | 83 341 039 | 33 484 475 | 116 825 514 | 2 497 617 | 3 286 466 | 5 784 083 | 2 100 774 | 10 082 254 | 12 183 028 | 83 737 882 | 26 688 687 | 110 426 569 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 832 038 | 3 415 371 | 6 247 409 | 0 | 348 448 | 348 448 | 19 217 | 755 604 | 774 821 | 2 812 821 | 3 008 215 | 5 821 036 |
91419 | 7 455 421 | 81 581 487 | 89 036 908 | 13 081 566 | 137 423 605 | 150 505 171 | 12 391 178 | 150 044 939 | 162 436 117 | 8 145 809 | 68 960 153 | 77 105 962 |
91501 | 804 969 | 0 | 804 969 | 0 | 0 | 0 | 632 524 | 0 | 632 524 | 172 445 | 0 | 172 445 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 534 923 | 101 971 | 636 894 | 16 150 | 23 920 | 40 070 | 14 595 | 27 692 | 42 287 | 536 478 | 98 199 | 634 677 |
91704 | 61 617 | 5 378 | 66 995 | 0 | 552 | 552 | 0 | 1 149 | 1 149 | 61 617 | 4 781 | 66 398 |
91802 | 246 462 | 24 125 | 270 587 | 0 | 2 474 | 2 474 | 0 | 5 154 | 5 154 | 246 462 | 21 445 | 267 907 |
91803 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
99998 | 198 661 764 | 0 | 198 661 764 | 128 550 023 | 0 | 128 550 023 | 134 908 534 | 0 | 134 908 534 | 192 303 253 | 0 | 192 303 253 |
Итого по активу (баланс) | 389 163 447 | 118 645 255 | 507 808 702 | 145 454 167 | 142 104 448 | 287 558 615 | 164 129 710 | 161 947 887 | 326 077 597 | 370 487 904 | 98 801 816 | 469 289 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 919 | 0 | 23 919 | 23 919 | 0 | 23 919 | 0 | 0 | 0 |
91311 | 6 121 396 | 5 466 939 | 11 588 335 | 192 250 | 1 164 887 | 1 357 137 | 6 286 128 | 851 518 | 7 137 646 | 12 215 274 | 5 153 570 | 17 368 844 |
91312 | 44 182 296 | 12 855 218 | 57 037 514 | 6 417 295 | 3 135 904 | 9 553 199 | 1 374 957 | 1 273 790 | 2 648 747 | 39 139 958 | 10 993 104 | 50 133 062 |
91314 | 10 601 470 | 84 696 687 | 95 298 157 | 11 485 218 | 103 900 967 | 115 386 185 | 10 706 163 | 99 332 337 | 110 038 500 | 9 822 415 | 80 128 057 | 89 950 472 |
91315 | 9 750 184 | 734 099 | 10 484 283 | 370 146 | 163 152 | 533 298 | 296 939 | 71 479 | 368 418 | 9 676 977 | 642 426 | 10 319 403 |
91316 | 5 264 960 | 0 | 5 264 960 | 370 765 | 0 | 370 765 | 26 068 | 0 | 26 068 | 4 920 263 | 0 | 4 920 263 |
91317 | 16 064 641 | 686 507 | 16 751 148 | 6 812 622 | 432 781 | 7 245 403 | 7 035 141 | 978 139 | 8 013 280 | 16 287 160 | 1 231 865 | 17 519 025 |
91319 | 64 070 | 1 895 622 | 1 959 692 | 34 598 | 404 316 | 438 914 | 50 209 | 212 044 | 262 253 | 79 681 | 1 703 350 | 1 783 031 |
91507 | 274 355 | 0 | 274 355 | 9 | 0 | 9 | 31 487 | 0 | 31 487 | 305 833 | 0 | 305 833 |
91508 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
99999 | 309 146 938 | 0 | 309 146 938 | 191 060 533 | 0 | 191 060 533 | 158 900 062 | 0 | 158 900 062 | 276 986 467 | 0 | 276 986 467 |
Итого по пассиву (баланс) | 401 473 630 | 106 335 072 | 507 808 702 | 216 767 355 | 109 202 007 | 325 969 362 | 184 731 073 | 102 719 307 | 287 450 380 | 369 437 348 | 99 852 372 | 469 289 720 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 082 410 | 38 766 489 | 40 848 899 | 2 082 410 | 38 766 489 | 40 848 899 | 0 | 0 | 0 |
93302 | 560 032 | 0 | 560 032 | 1 928 036 | 39 312 286 | 41 240 322 | 2 082 411 | 39 312 286 | 41 394 697 | 405 657 | 0 | 405 657 |
93303 | 4 500 | 20 463 741 | 20 468 241 | 0 | 20 918 992 | 20 918 992 | 4 500 | 23 391 620 | 23 396 120 | 0 | 17 991 113 | 17 991 113 |
93304 | 42 500 | 0 | 42 500 | 40 000 | 19 456 086 | 19 496 086 | 0 | 19 456 086 | 19 456 086 | 82 500 | 0 | 82 500 |
93305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 21 363 284 | 6 457 637 | 27 820 921 | 21 363 284 | 6 457 637 | 27 820 921 | 0 | 0 | 0 |
93307 | 4 791 550 | 1 413 047 | 6 204 597 | 21 811 434 | 5 006 800 | 26 818 234 | 21 363 284 | 6 419 847 | 27 783 131 | 5 239 700 | 0 | 5 239 700 |
93308 | 2 034 | 0 | 2 034 | 7 289 312 | 1 735 898 | 9 025 210 | 7 288 434 | 1 735 898 | 9 024 332 | 2 912 | 0 | 2 912 |
93309 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 0 | 0 | 0 |
93312 | 0 | 4 557 592 | 4 557 592 | 0 | 467 435 | 467 435 | 0 | 973 736 | 973 736 | 0 | 4 051 291 | 4 051 291 |
93401 | 0 | 0 | 0 | 0 | 143 156 | 143 156 | 0 | 143 156 | 143 156 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 425 728 | 425 728 | 0 | 148 440 | 148 440 | 0 | 277 288 | 277 288 |
93403 | 0 | 40 887 | 40 887 | 0 | 454 533 | 454 533 | 0 | 495 420 | 495 420 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 81 722 | 81 722 | 0 | 81 722 | 81 722 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 87 772 | 87 772 | 0 | 87 772 | 87 772 | 0 | 0 | 0 |
93612 | 0 | 4 769 880 | 4 769 880 | 0 | 858 486 | 858 486 | 0 | 1 144 759 | 1 144 759 | 0 | 4 483 607 | 4 483 607 |
93901 | 8 115 984 | 31 244 | 8 147 228 | 66 024 408 | 743 457 | 66 767 865 | 73 744 079 | 774 701 | 74 518 780 | 396 313 | 0 | 396 313 |
94001 | 0 | 560 014 | 560 014 | 0 | 8 348 226 | 8 348 226 | 0 | 8 504 699 | 8 504 699 | 0 | 403 541 | 403 541 |
94102 | 0 | 0 | 0 | 0 | 112 549 | 112 549 | 0 | 112 549 | 112 549 | 0 | 0 | 0 |
99996 | 44 026 128 | 0 | 44 026 128 | 148 146 977 | 0 | 148 146 977 | 160 628 780 | 0 | 160 628 780 | 31 544 325 | 0 | 31 544 325 |
Итого по активу (баланс) | 57 585 640 | 31 836 405 | 89 422 045 | 268 685 861 | 143 377 252 | 412 063 113 | 288 600 094 | 148 006 817 | 436 606 911 | 37 671 407 | 27 206 840 | 64 878 247 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 162 015 | 39 428 713 | 39 590 728 | 162 015 | 39 428 713 | 39 590 728 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 162 015 | 39 969 518 | 40 131 533 | 470 676 | 39 969 518 | 40 440 194 | 308 661 | 0 | 308 661 |
96303 | 39 573 | 21 277 365 | 21 316 938 | 470 676 | 24 361 099 | 24 831 775 | 431 103 | 21 274 039 | 21 705 142 | 0 | 18 190 305 | 18 190 305 |
96304 | 0 | 66 807 | 66 807 | 0 | 19 497 005 | 19 497 005 | 0 | 19 538 601 | 19 538 601 | 0 | 108 403 | 108 403 |
96305 | 0 | 55 143 | 55 143 | 0 | 60 799 | 60 799 | 0 | 5 656 | 5 656 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 6 489 125 | 21 295 469 | 27 784 594 | 6 489 125 | 21 295 469 | 27 784 594 | 0 | 0 | 0 |
96307 | 1 399 125 | 4 764 741 | 6 163 866 | 6 489 125 | 21 409 178 | 27 898 303 | 5 090 000 | 21 760 756 | 26 850 756 | 0 | 5 116 319 | 5 116 319 |
96308 | 0 | 2 546 | 2 546 | 1 672 500 | 7 443 803 | 9 116 303 | 1 672 500 | 7 443 798 | 9 116 298 | 0 | 2 541 | 2 541 |
96309 | 0 | 2 890 | 2 890 | 0 | 3 048 | 3 048 | 0 | 158 | 158 | 0 | 0 | 0 |
96312 | 0 | 2 398 733 | 2 398 733 | 0 | 512 493 | 512 493 | 0 | 246 019 | 246 019 | 0 | 2 132 259 | 2 132 259 |
96401 | 0 | 0 | 0 | 0 | 2 052 292 | 2 052 292 | 0 | 2 052 292 | 2 052 292 | 0 | 0 | 0 |
96402 | 0 | 560 014 | 560 014 | 0 | 2 119 361 | 2 119 361 | 0 | 1 962 888 | 1 962 888 | 0 | 403 541 | 403 541 |
96501 | 0 | 0 | 0 | 0 | 106 816 | 106 816 | 0 | 106 816 | 106 816 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 113 003 | 113 003 | 0 | 113 003 | 113 003 | 0 | 0 | 0 |
96612 | 0 | 4 769 880 | 4 769 880 | 0 | 1 144 759 | 1 144 759 | 0 | 858 486 | 858 486 | 0 | 4 483 607 | 4 483 607 |
96901 | 564 690 | 7 950 040 | 8 514 730 | 8 693 309 | 68 506 979 | 77 200 288 | 8 532 674 | 60 560 921 | 69 093 595 | 404 055 | 3 982 | 408 037 |
96902 | 0 | 0 | 0 | 0 | 112 001 | 112 001 | 0 | 112 001 | 112 001 | 0 | 0 | 0 |
97001 | 0 | 174 581 | 174 581 | 0 | 5 979 438 | 5 979 438 | 0 | 6 195 509 | 6 195 509 | 0 | 390 652 | 390 652 |
97101 | 0 | 0 | 0 | 0 | 86 647 | 86 647 | 0 | 86 647 | 86 647 | 0 | 0 | 0 |
99997 | 45 395 917 | 0 | 45 395 917 | 158 999 136 | 0 | 158 999 136 | 146 937 141 | 0 | 146 937 141 | 33 333 922 | 0 | 33 333 922 |
Итого по пассиву (баланс) | 47 399 305 | 42 022 740 | 89 422 045 | 183 137 901 | 254 202 421 | 437 340 322 | 169 785 234 | 243 011 290 | 412 796 524 | 34 046 638 | 30 831 609 | 64 878 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 121,0000 | 0 | 0 | 75,0000 | 0 | 0 | 44,0000 | 0 | 0 | 3 152,0000 |
98010 | 0 | 0 | 9 154 454 837,2700 | 0 | 0 | 25 809 153,0000 | 0 | 0 | 32 460 088,0000 | 0 | 0 | 9 147 803 902,2700 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 9 154 457 959,2700 | 0 | 0 | 25 809 262,0000 | 0 | 0 | 32 460 166,0000 | 0 | 0 | 9 147 807 055,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 848 962,0000 | 0 | 0 | 593 226,0000 | 0 | 0 | 589 726,0000 | 0 | 0 | 97 845 462,0000 |
98050 | 0 | 0 | 3 670 719 093,0000 | 0 | 0 | 12 180 977,0000 | 0 | 0 | 9 041 347,0000 | 0 | 0 | 3 667 579 463,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 443 428,0000 | 0 | 0 | 16 443 428,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 58 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 930,0000 |
98070 | 0 | 0 | 2 478 415 571,2700 | 0 | 0 | 20 363 417,0000 | 0 | 0 | 16 856 643,0000 | 0 | 0 | 2 474 908 797,2700 |
98090 | 0 | 0 | 2 907 415 403,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 907 414 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 154 457 959,2700 | 0 | 0 | 49 582 048,0000 | 0 | 0 | 42 931 144,0000 | 0 | 0 | 9 147 807 055,2700 |
Страница была полезной?