Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 263 268 | 0 | 263 268 | 0 | 0 | 0 | 609 | 0 | 609 | 262 659 | 0 | 262 659 |
20202 | 2 049 225 | 3 802 740 | 5 851 965 | 55 124 011 | 18 667 149 | 73 791 160 | 53 399 960 | 19 277 784 | 72 677 744 | 3 773 276 | 3 192 105 | 6 965 381 |
20208 | 622 273 | 676 | 622 949 | 3 634 445 | 1 548 | 3 635 993 | 3 564 107 | 2 224 | 3 566 331 | 692 611 | 0 | 692 611 |
20209 | 175 670 | 25 925 | 201 595 | 22 013 986 | 7 366 909 | 29 380 895 | 22 121 022 | 7 340 710 | 29 461 732 | 68 634 | 52 124 | 120 758 |
20210 | 0 | 1 961 | 1 961 | 0 | 69 | 69 | 0 | 78 | 78 | 0 | 1 952 | 1 952 |
20302 | 0 | 128 755 | 128 755 | 0 | 6 482 | 6 482 | 0 | 7 934 | 7 934 | 0 | 127 303 | 127 303 |
20303 | 0 | 9 510 | 9 510 | 0 | 567 | 567 | 0 | 1 010 | 1 010 | 0 | 9 067 | 9 067 |
20308 | 0 | 10 121 | 10 121 | 0 | 202 | 202 | 0 | 506 | 506 | 0 | 9 817 | 9 817 |
30102 | 8 959 254 | 0 | 8 959 254 | 432 261 176 | 0 | 432 261 176 | 430 559 697 | 0 | 430 559 697 | 10 660 733 | 0 | 10 660 733 |
30110 | 291 856 | 30 892 | 322 748 | 18 501 777 | 3 873 920 | 22 375 697 | 18 450 703 | 3 871 186 | 22 321 889 | 342 930 | 33 626 | 376 556 |
30114 | 0 | 104 068 | 104 068 | 0 | 3 820 | 3 820 | 0 | 5 138 | 5 138 | 0 | 102 750 | 102 750 |
30118 | 0 | 14 976 | 14 976 | 0 | 867 | 867 | 0 | 1 985 | 1 985 | 0 | 13 858 | 13 858 |
30202 | 1 394 659 | 0 | 1 394 659 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 1 398 646 | 0 | 1 398 646 |
30204 | 675 964 | 0 | 675 964 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 689 379 | 0 | 689 379 |
30210 | 15 100 | 0 | 15 100 | 1 653 402 | 0 | 1 653 402 | 1 659 502 | 0 | 1 659 502 | 9 000 | 0 | 9 000 |
30215 | 41 093 | 0 | 41 093 | 34 461 | 0 | 34 461 | 0 | 0 | 0 | 75 554 | 0 | 75 554 |
30221 | 20 704 | 1 584 | 22 288 | 9 259 561 | 290 732 | 9 550 293 | 9 274 765 | 292 316 | 9 567 081 | 5 500 | 0 | 5 500 |
30233 | 191 812 | 18 549 | 210 361 | 7 945 771 | 139 921 | 8 085 692 | 7 723 124 | 143 097 | 7 866 221 | 414 459 | 15 373 | 429 832 |
30302 | 9 494 186 | 4 916 927 | 14 411 113 | 7 066 302 | 282 577 | 7 348 879 | 7 801 498 | 358 977 | 8 160 475 | 8 758 990 | 4 840 527 | 13 599 517 |
30306 | 4 239 041 | 1 428 782 | 5 667 823 | 18 763 870 | 799 713 | 19 563 583 | 17 508 450 | 1 133 171 | 18 641 621 | 5 494 461 | 1 095 324 | 6 589 785 |
30413 | 7 483 | 0 | 7 483 | 45 850 379 | 9 560 640 | 55 411 019 | 45 850 360 | 9 560 640 | 55 411 000 | 7 502 | 0 | 7 502 |
30424 | 43 926 | 19 | 43 945 | 238 804 123 | 379 576 929 | 618 381 052 | 238 090 599 | 379 576 915 | 617 667 514 | 757 450 | 33 | 757 483 |
30425 | 17 122 | 0 | 17 122 | 0 | 0 | 0 | 0 | 0 | 0 | 17 122 | 0 | 17 122 |
30602 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
31902 | 0 | 0 | 0 | 79 500 000 | 0 | 79 500 000 | 79 500 000 | 0 | 79 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 20 500 000 | 0 | 20 500 000 | 20 500 000 | 0 | 20 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 3 273 000 | 0 | 3 273 000 | 176 225 500 | 8 667 | 176 234 167 | 179 498 500 | 8 667 | 179 507 167 | 0 | 0 | 0 |
32003 | 1 800 000 | 38 077 806 | 39 877 806 | 57 615 500 | 132 857 538 | 190 473 038 | 59 415 500 | 170 935 344 | 230 350 844 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 21 549 000 | 52 791 045 | 74 340 045 | 1 750 000 | 496 318 | 2 246 318 | 19 799 000 | 52 294 727 | 72 093 727 |
32005 | 25 000 000 | 0 | 25 000 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 26 750 000 | 0 | 26 750 000 |
32006 | 0 | 291 656 | 291 656 | 0 | 10 518 | 10 518 | 0 | 14 173 | 14 173 | 0 | 288 001 | 288 001 |
32007 | 11 200 000 | 508 939 | 11 708 939 | 0 | 18 355 | 18 355 | 11 200 000 | 24 732 | 11 224 732 | 0 | 502 562 | 502 562 |
32008 | 14 820 000 | 2 050 373 | 16 870 373 | 0 | 1 581 643 | 1 581 643 | 150 000 | 95 824 | 245 824 | 14 670 000 | 3 536 192 | 18 206 192 |
32202 | 2 502 470 | 0 | 2 502 470 | 41 802 482 | 0 | 41 802 482 | 44 304 952 | 0 | 44 304 952 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 16 494 252 | 0 | 16 494 252 | 16 494 252 | 0 | 16 494 252 | 0 | 0 | 0 |
32204 | 10 027 265 | 28 753 770 | 38 781 035 | 10 012 913 | 26 185 038 | 36 197 951 | 12 377 540 | 30 301 561 | 42 679 101 | 7 662 638 | 24 637 247 | 32 299 885 |
44207 | 2 777 585 | 0 | 2 777 585 | 40 000 | 0 | 40 000 | 997 108 | 0 | 997 108 | 1 820 477 | 0 | 1 820 477 |
44208 | 11 516 041 | 0 | 11 516 041 | 2 576 555 | 0 | 2 576 555 | 7 378 856 | 0 | 7 378 856 | 6 713 740 | 0 | 6 713 740 |
44209 | 0 | 0 | 0 | 441 039 | 0 | 441 039 | 0 | 0 | 0 | 441 039 | 0 | 441 039 |
44604 | 5 321 | 0 | 5 321 | 41 782 | 0 | 41 782 | 44 919 | 0 | 44 919 | 2 184 | 0 | 2 184 |
44606 | 48 873 | 0 | 48 873 | 0 | 0 | 0 | 0 | 0 | 0 | 48 873 | 0 | 48 873 |
44608 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 0 | 0 | 0 | 23 526 | 0 | 23 526 |
44908 | 148 086 | 0 | 148 086 | 0 | 0 | 0 | 55 576 | 0 | 55 576 | 92 510 | 0 | 92 510 |
45104 | 373 716 | 0 | 373 716 | 234 584 | 0 | 234 584 | 208 300 | 0 | 208 300 | 400 000 | 0 | 400 000 |
45107 | 5 375 261 | 91 976 | 5 467 237 | 390 971 | 3 311 | 394 282 | 115 433 | 5 656 | 121 089 | 5 650 799 | 89 631 | 5 740 430 |
45108 | 9 330 592 | 124 642 | 9 455 234 | 46 087 | 35 627 | 81 714 | 294 695 | 7 323 | 302 018 | 9 081 984 | 152 946 | 9 234 930 |
45201 | 1 253 945 | 0 | 1 253 945 | 5 188 481 | 0 | 5 188 481 | 5 424 804 | 0 | 5 424 804 | 1 017 622 | 0 | 1 017 622 |
45203 | 2 549 | 0 | 2 549 | 1 190 | 0 | 1 190 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
45204 | 14 842 016 | 3 678 | 14 845 694 | 4 520 242 | 46 | 4 520 288 | 5 394 173 | 3 724 | 5 397 897 | 13 968 085 | 0 | 13 968 085 |
45205 | 16 785 900 | 41 364 | 16 827 264 | 4 327 533 | 6 615 | 4 334 148 | 7 376 254 | 2 228 | 7 378 482 | 13 737 179 | 45 751 | 13 782 930 |
45206 | 21 364 838 | 0 | 21 364 838 | 4 584 936 | 0 | 4 584 936 | 5 890 203 | 0 | 5 890 203 | 20 059 571 | 0 | 20 059 571 |
45207 | 24 220 816 | 1 572 643 | 25 793 459 | 1 249 144 | 44 612 | 1 293 756 | 3 304 378 | 1 543 324 | 4 847 702 | 22 165 582 | 73 931 | 22 239 513 |
45208 | 12 292 622 | 1 482 754 | 13 775 376 | 269 305 | 53 251 | 322 556 | 109 131 | 100 534 | 209 665 | 12 452 796 | 1 435 471 | 13 888 267 |
45401 | 2 814 | 0 | 2 814 | 9 157 | 0 | 9 157 | 10 305 | 0 | 10 305 | 1 666 | 0 | 1 666 |
45407 | 182 275 | 0 | 182 275 | 62 899 | 0 | 62 899 | 8 626 | 0 | 8 626 | 236 548 | 0 | 236 548 |
45408 | 192 544 | 0 | 192 544 | 28 000 | 0 | 28 000 | 11 998 | 0 | 11 998 | 208 546 | 0 | 208 546 |
45505 | 451 000 | 0 | 451 000 | 0 | 0 | 0 | 500 | 0 | 500 | 450 500 | 0 | 450 500 |
45506 | 598 958 | 0 | 598 958 | 175 140 | 0 | 175 140 | 63 380 | 0 | 63 380 | 710 718 | 0 | 710 718 |
45507 | 10 918 174 | 20 152 | 10 938 326 | 1 475 265 | 723 | 1 475 988 | 426 595 | 1 036 | 427 631 | 11 966 844 | 19 839 | 11 986 683 |
45508 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
45509 | 787 547 | 7 081 | 794 628 | 123 702 | 1 069 | 124 771 | 169 772 | 4 059 | 173 831 | 741 477 | 4 091 | 745 568 |
45708 | 6 | 0 | 6 | 21 | 0 | 21 | 27 | 0 | 27 | 0 | 0 | 0 |
45812 | 1 014 430 | 124 | 1 014 554 | 166 870 | 2 306 | 169 176 | 105 308 | 2 430 | 107 738 | 1 075 992 | 0 | 1 075 992 |
45814 | 17 623 | 0 | 17 623 | 370 | 0 | 370 | 713 | 0 | 713 | 17 280 | 0 | 17 280 |
45815 | 2 301 084 | 203 246 | 2 504 330 | 29 582 | 7 470 | 37 052 | 31 605 | 9 892 | 41 497 | 2 299 061 | 200 824 | 2 499 885 |
45902 | 1 699 | 0 | 1 699 | 16 | 0 | 16 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
45912 | 22 552 | 0 | 22 552 | 5 184 | 0 | 5 184 | 6 879 | 0 | 6 879 | 20 857 | 0 | 20 857 |
45914 | 900 | 0 | 900 | 551 | 0 | 551 | 574 | 0 | 574 | 877 | 0 | 877 |
45915 | 329 563 | 13 645 | 343 208 | 5 050 | 499 | 5 549 | 15 765 | 667 | 16 432 | 318 848 | 13 477 | 332 325 |
47101 | 135 817 | 0 | 135 817 | 346 | 0 | 346 | 99 012 | 0 | 99 012 | 37 151 | 0 | 37 151 |
47301 | 0 | 663 836 | 663 836 | 0 | 23 941 | 23 941 | 0 | 32 259 | 32 259 | 0 | 655 518 | 655 518 |
47305 | 445 109 | 0 | 445 109 | 0 | 0 | 0 | 0 | 0 | 0 | 445 109 | 0 | 445 109 |
47404 | 0 | 1 968 408 | 1 968 408 | 535 851 770 | 728 261 892 | 1 264 113 662 | 535 851 770 | 727 507 942 | 1 263 359 712 | 0 | 2 722 358 | 2 722 358 |
47408 | 0 | 458 190 | 458 190 | 432 838 929 | 467 491 451 | 900 330 380 | 432 838 929 | 467 495 443 | 900 334 372 | 0 | 454 198 | 454 198 |
47415 | 160 768 | 0 | 160 768 | 302 | 0 | 302 | 693 | 0 | 693 | 160 377 | 0 | 160 377 |
47423 | 1 069 141 | 14 096 | 1 083 237 | 11 734 882 | 29 420 687 | 41 155 569 | 11 714 160 | 29 243 664 | 40 957 824 | 1 089 863 | 191 119 | 1 280 982 |
47427 | 724 127 | 54 657 | 778 784 | 1 887 467 | 251 418 | 2 138 885 | 1 530 392 | 237 661 | 1 768 053 | 1 081 202 | 68 414 | 1 149 616 |
47431 | 0 | 185 378 | 185 378 | 0 | 6 478 | 6 478 | 0 | 7 381 | 7 381 | 0 | 184 475 | 184 475 |
47801 | 957 340 | 122 747 | 1 080 087 | 0 | 4 426 | 4 426 | 31 416 | 6 069 | 37 485 | 925 924 | 121 104 | 1 047 028 |
47802 | 3 203 790 | 0 | 3 203 790 | 0 | 0 | 0 | 2 746 410 | 0 | 2 746 410 | 457 380 | 0 | 457 380 |
50104 | 5 413 | 3 147 796 | 3 153 209 | 46 | 17 401 505 | 17 401 551 | 3 | 20 412 070 | 20 412 073 | 5 456 | 137 231 | 142 687 |
50105 | 2 058 829 | 0 | 2 058 829 | 823 403 | 0 | 823 403 | 545 926 | 0 | 545 926 | 2 336 306 | 0 | 2 336 306 |
50106 | 840 114 | 0 | 840 114 | 9 881 | 0 | 9 881 | 12 | 0 | 12 | 849 983 | 0 | 849 983 |
50107 | 4 447 045 | 0 | 4 447 045 | 45 254 | 0 | 45 254 | 34 779 | 0 | 34 779 | 4 457 520 | 0 | 4 457 520 |
50110 | 0 | 12 517 150 | 12 517 150 | 0 | 3 189 420 | 3 189 420 | 0 | 3 508 145 | 3 508 145 | 0 | 12 198 425 | 12 198 425 |
50118 | 1 389 811 | 6 862 595 | 8 252 406 | 555 618 | 10 865 167 | 11 420 785 | 808 864 | 17 727 762 | 18 536 626 | 1 136 565 | 0 | 1 136 565 |
50121 | 1 159 457 | 0 | 1 159 457 | 252 477 | 0 | 252 477 | 310 069 | 0 | 310 069 | 1 101 865 | 0 | 1 101 865 |
50306 | 5 996 435 | 0 | 5 996 435 | 1 368 371 | 0 | 1 368 371 | 1 658 553 | 0 | 1 658 553 | 5 706 253 | 0 | 5 706 253 |
50318 | 7 525 321 | 0 | 7 525 321 | 1 577 716 | 0 | 1 577 716 | 826 126 | 0 | 826 126 | 8 276 911 | 0 | 8 276 911 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50709 | 1 380 907 | 0 | 1 380 907 | 0 | 0 | 0 | 1 380 902 | 0 | 1 380 902 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 1 355 569 | 0 | 1 355 569 | 0 | 0 | 0 | 1 355 569 | 0 | 1 355 569 |
51403 | 60 010 | 0 | 60 010 | 1 396 353 | 0 | 1 396 353 | 1 355 932 | 0 | 1 355 932 | 100 431 | 0 | 100 431 |
52503 | 63 512 | 0 | 63 512 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 60 493 | 0 | 60 493 |
52601 | 2 073 671 | 0 | 2 073 671 | 2 532 934 | 0 | 2 532 934 | 2 560 026 | 0 | 2 560 026 | 2 046 579 | 0 | 2 046 579 |
60101 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60102 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 0 | 0 | 0 | 32 558 | 0 | 32 558 |
60201 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60202 | 1 471 636 | 0 | 1 471 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 636 | 0 | 1 471 636 |
60302 | 106 131 | 0 | 106 131 | 737 | 0 | 737 | 24 208 | 0 | 24 208 | 82 660 | 0 | 82 660 |
60306 | 73 | 0 | 73 | 266 | 0 | 266 | 282 | 0 | 282 | 57 | 0 | 57 |
60308 | 2 329 | 68 | 2 397 | 2 209 | 2 | 2 211 | 1 851 | 4 | 1 855 | 2 687 | 66 | 2 753 |
60310 | 6 152 | 0 | 6 152 | 18 556 | 0 | 18 556 | 15 133 | 0 | 15 133 | 9 575 | 0 | 9 575 |
60312 | 163 956 | 2 | 163 958 | 2 571 577 | 1 | 2 571 578 | 603 671 | 0 | 603 671 | 2 131 862 | 3 | 2 131 865 |
60314 | 145 | 36 644 | 36 789 | 217 | 18 | 235 | 187 | 99 | 286 | 175 | 36 563 | 36 738 |
60323 | 118 921 | 5 299 | 124 220 | 6 874 | 198 | 7 072 | 3 580 | 648 | 4 228 | 122 215 | 4 849 | 127 064 |
60336 | 36 698 | 0 | 36 698 | 5 508 | 0 | 5 508 | 23 218 | 0 | 23 218 | 18 988 | 0 | 18 988 |
60401 | 7 466 520 | 0 | 7 466 520 | 118 243 | 0 | 118 243 | 282 223 | 0 | 282 223 | 7 302 540 | 0 | 7 302 540 |
60404 | 16 929 | 0 | 16 929 | 230 887 | 0 | 230 887 | 0 | 0 | 0 | 247 816 | 0 | 247 816 |
60415 | 3 810 | 0 | 3 810 | 10 190 | 0 | 10 190 | 3 555 | 0 | 3 555 | 10 445 | 0 | 10 445 |
60901 | 144 048 | 0 | 144 048 | 10 324 | 0 | 10 324 | 177 | 0 | 177 | 154 195 | 0 | 154 195 |
60906 | 22 999 | 0 | 22 999 | 62 784 | 0 | 62 784 | 10 324 | 0 | 10 324 | 75 459 | 0 | 75 459 |
61002 | 4 167 | 0 | 4 167 | 245 | 0 | 245 | 614 | 0 | 614 | 3 798 | 0 | 3 798 |
61008 | 17 299 | 0 | 17 299 | 9 162 | 0 | 9 162 | 8 951 | 0 | 8 951 | 17 510 | 0 | 17 510 |
61009 | 22 313 | 0 | 22 313 | 12 500 | 0 | 12 500 | 4 989 | 0 | 4 989 | 29 824 | 0 | 29 824 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 29 043 | 0 | 29 043 | 29 043 | 0 | 29 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 063 597 | 0 | 14 063 597 | 14 063 597 | 0 | 14 063 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 806 204 | 0 | 2 806 204 | 2 806 204 | 0 | 2 806 204 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 019 287 | 0 | 3 019 287 | 3 019 287 | 0 | 3 019 287 | 0 | 0 | 0 |
61401 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 53 | 0 | 53 | 11 983 | 0 | 11 983 |
61403 | 29 568 | 0 | 29 568 | 5 160 | 0 | 5 160 | 3 984 | 0 | 3 984 | 30 744 | 0 | 30 744 |
61601 | 0 | 0 | 0 | 4 558 853 | 0 | 4 558 853 | 4 558 853 | 0 | 4 558 853 | 0 | 0 | 0 |
61702 | 305 168 | 0 | 305 168 | 0 | 0 | 0 | 0 | 0 | 0 | 305 168 | 0 | 305 168 |
61703 | 172 683 | 0 | 172 683 | 0 | 0 | 0 | 0 | 0 | 0 | 172 683 | 0 | 172 683 |
61907 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 539 | 0 | 539 | 10 495 | 0 | 10 495 |
61908 | 0 | 0 | 0 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
61911 | 2 366 053 | 0 | 2 366 053 | 0 | 0 | 0 | 2 366 053 | 0 | 2 366 053 | 0 | 0 | 0 |
62001 | 585 185 | 0 | 585 185 | 370 192 | 0 | 370 192 | 40 514 | 0 | 40 514 | 914 863 | 0 | 914 863 |
62101 | 401 | 0 | 401 | 66 | 0 | 66 | 0 | 0 | 0 | 467 | 0 | 467 |
62102 | 18 395 | 0 | 18 395 | 18 | 0 | 18 | 0 | 0 | 0 | 18 413 | 0 | 18 413 |
70606 | 63 004 442 | 0 | 63 004 442 | 3 908 543 | 0 | 3 908 543 | 9 967 | 0 | 9 967 | 66 903 018 | 0 | 66 903 018 |
70607 | 36 291 | 0 | 36 291 | 25 819 | 0 | 25 819 | 25 872 | 0 | 25 872 | 36 238 | 0 | 36 238 |
70608 | 99 660 081 | 0 | 99 660 081 | 7 967 687 | 0 | 7 967 687 | 0 | 0 | 0 | 107 627 768 | 0 | 107 627 768 |
70609 | 160 641 | 0 | 160 641 | 12 871 | 0 | 12 871 | 0 | 0 | 0 | 173 512 | 0 | 173 512 |
70610 | 216 | 0 | 216 | 40 | 0 | 40 | 0 | 0 | 0 | 256 | 0 | 256 |
70611 | 392 904 | 0 | 392 904 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 443 306 | 0 | 443 306 |
70614 | 203 866 | 0 | 203 866 | 2 203 902 | 0 | 2 203 902 | 2 176 665 | 0 | 2 176 665 | 231 103 | 0 | 231 103 |
70616 | 207 417 | 0 | 207 417 | 0 | 0 | 0 | 0 | 0 | 0 | 207 417 | 0 | 207 417 |
Итого по активу (баланс) | 445 011 617 | 109 776 213 | 554 787 830 | 2 351 720 409 | 1 891 096 983 | 4 242 817 392 | 2 343 028 696 | 1 891 310 311 | 4 234 339 007 | 453 703 330 | 109 562 885 | 563 266 215 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 316 342 | 0 | 1 316 342 | 279 963 | 0 | 279 963 | 420 896 | 0 | 420 896 | 1 457 275 | 0 | 1 457 275 |
10701 | 1 634 949 | 0 | 1 634 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 949 | 0 | 1 634 949 |
10801 | 9 682 794 | 0 | 9 682 794 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 9 685 230 | 0 | 9 685 230 |
20309 | 0 | 46 861 | 46 861 | 0 | 4 133 | 4 133 | 0 | 2 417 | 2 417 | 0 | 45 145 | 45 145 |
30109 | 26 725 | 6 307 | 33 032 | 493 687 719 | 232 263 229 | 725 950 948 | 493 827 559 | 232 279 875 | 726 107 434 | 166 565 | 22 953 | 189 518 |
30126 | 3 148 | 0 | 3 148 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
30222 | 0 | 0 | 0 | 575 789 | 2 513 078 | 3 088 867 | 575 789 | 2 513 078 | 3 088 867 | 0 | 0 | 0 |
30223 | 376 | 0 | 376 | 31 031 | 0 | 31 031 | 30 655 | 0 | 30 655 | 0 | 0 | 0 |
30226 | 6 351 | 0 | 6 351 | 78 | 0 | 78 | 14 | 0 | 14 | 6 287 | 0 | 6 287 |
30232 | 137 537 | 50 528 | 188 065 | 8 711 137 | 271 246 | 8 982 383 | 8 988 906 | 271 545 | 9 260 451 | 415 306 | 50 827 | 466 133 |
30301 | 9 494 186 | 4 916 927 | 14 411 113 | 7 801 498 | 358 977 | 8 160 475 | 7 066 302 | 282 577 | 7 348 879 | 8 758 990 | 4 840 527 | 13 599 517 |
30305 | 4 239 041 | 1 428 782 | 5 667 823 | 17 508 450 | 1 133 171 | 18 641 621 | 18 763 870 | 799 713 | 19 563 583 | 5 494 461 | 1 095 324 | 6 589 785 |
30601 | 7 196 | 299 | 7 495 | 235 483 | 196 964 351 | 197 199 834 | 236 558 | 196 965 619 | 197 202 177 | 8 271 | 1 567 | 9 838 |
30606 | 13 561 | 0 | 13 561 | 56 | 0 | 56 | 0 | 0 | 0 | 13 505 | 0 | 13 505 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31201 | 0 | 0 | 0 | 100 050 | 0 | 100 050 | 100 050 | 0 | 100 050 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 12 531 000 | 0 | 12 531 000 | 12 531 000 | 0 | 12 531 000 | 0 | 0 | 0 |
31303 | 38 048 139 | 0 | 38 048 139 | 171 861 474 | 0 | 171 861 474 | 133 813 335 | 0 | 133 813 335 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 447 268 | 0 | 55 447 268 | 55 447 268 | 0 | 55 447 268 |
31309 | 206 024 | 0 | 206 024 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 199 967 | 0 | 199 967 |
31502 | 0 | 2 999 532 | 2 999 532 | 1 499 999 | 43 565 791 | 45 065 790 | 1 499 999 | 40 566 259 | 42 066 258 | 0 | 0 | 0 |
31503 | 0 | 15 592 776 | 15 592 776 | 0 | 68 674 849 | 68 674 849 | 0 | 53 082 073 | 53 082 073 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 217 729 | 1 217 729 | 0 | 3 986 810 | 3 986 810 | 0 | 2 769 081 | 2 769 081 |
32901 | 0 | 0 | 0 | 181 937 | 0 | 181 937 | 181 937 | 0 | 181 937 | 0 | 0 | 0 |
405 | 1 549 889 | 471 068 | 2 020 957 | 3 826 412 | 22 920 | 3 849 332 | 2 547 345 | 17 591 | 2 564 936 | 270 822 | 465 739 | 736 561 |
406 | 113 606 | 0 | 113 606 | 905 246 | 0 | 905 246 | 901 857 | 0 | 901 857 | 110 217 | 0 | 110 217 |
407 | 29 442 149 | 1 274 129 | 30 716 278 | 329 499 248 | 651 944 | 330 151 192 | 333 202 351 | 813 320 | 334 015 671 | 33 145 252 | 1 435 505 | 34 580 757 |
408.1 | 1 280 496 | 5 938 | 1 286 434 | 6 920 840 | 460 | 6 921 300 | 7 024 347 | 213 | 7 024 560 | 1 384 003 | 5 691 | 1 389 694 |
40807 | 5 273 918 | 30 236 | 5 304 154 | 3 021 916 | 5 528 936 | 8 550 852 | 1 810 768 | 5 527 586 | 7 338 354 | 4 062 770 | 28 886 | 4 091 656 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 11 313 435 | 2 374 149 | 13 687 584 | 35 957 152 | 7 911 734 | 43 868 886 | 28 748 959 | 7 983 885 | 36 732 844 | 4 105 242 | 2 446 300 | 6 551 542 |
40820 | 3 987 955 | 102 983 | 4 090 938 | 3 341 290 | 6 075 508 | 9 416 798 | 1 272 019 | 6 084 407 | 7 356 426 | 1 918 684 | 111 882 | 2 030 566 |
40821 | 21 477 | 0 | 21 477 | 264 620 | 0 | 264 620 | 266 891 | 0 | 266 891 | 23 748 | 0 | 23 748 |
40901 | 171 497 | 0 | 171 497 | 427 680 | 0 | 427 680 | 986 787 | 0 | 986 787 | 730 604 | 0 | 730 604 |
40903 | 116 | 0 | 116 | 12 | 0 | 12 | 27 | 0 | 27 | 131 | 0 | 131 |
40905 | 1 275 | 20 | 1 295 | 97 011 | 54 | 97 065 | 96 420 | 53 | 96 473 | 684 | 19 | 703 |
40907 | 3 717 | 0 | 3 717 | 16 543 | 0 | 16 543 | 16 342 | 0 | 16 342 | 3 516 | 0 | 3 516 |
40909 | 5 | 0 | 5 | 16 742 | 20 441 | 37 183 | 16 741 | 20 441 | 37 182 | 4 | 0 | 4 |
40910 | 5 | 0 | 5 | 2 863 | 1 500 | 4 363 | 2 858 | 1 500 | 4 358 | 0 | 0 | 0 |
40911 | 3 837 | 0 | 3 837 | 542 730 | 13 316 | 556 046 | 541 100 | 13 316 | 554 416 | 2 207 | 0 | 2 207 |
40912 | 7 | 1 | 8 | 17 584 | 31 060 | 48 644 | 17 577 | 31 060 | 48 637 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 10 971 | 19 285 | 30 256 | 10 971 | 19 285 | 30 256 | 0 | 0 | 0 |
41004 | 1 796 000 | 0 | 1 796 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 000 | 0 | 1 796 000 |
41102 | 200 000 | 0 | 200 000 | 1 700 000 | 0 | 1 700 000 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 |
41204 | 6 858 457 | 0 | 6 858 457 | 0 | 0 | 0 | 493 000 | 0 | 493 000 | 7 351 457 | 0 | 7 351 457 |
41205 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 414 368 | 0 | 414 368 | 170 000 | 0 | 170 000 | 3 172 | 0 | 3 172 | 247 540 | 0 | 247 540 |
41802 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 59 200 | 0 | 59 200 | 59 200 | 0 | 59 200 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 290 000 | 0 | 290 000 | 330 200 | 0 | 330 200 | 316 700 | 0 | 316 700 | 276 500 | 0 | 276 500 |
42002 | 10 000 | 0 | 10 000 | 299 500 | 0 | 299 500 | 342 500 | 0 | 342 500 | 53 000 | 0 | 53 000 |
42003 | 249 550 | 0 | 249 550 | 105 850 | 0 | 105 850 | 163 063 | 0 | 163 063 | 306 763 | 0 | 306 763 |
42004 | 47 000 | 0 | 47 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 117 000 | 0 | 1 117 000 | 7 000 | 0 | 7 000 | 47 000 | 0 | 47 000 | 1 157 000 | 0 | 1 157 000 |
42006 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42007 | 1 222 968 | 0 | 1 222 968 | 189 379 | 0 | 189 379 | 0 | 0 | 0 | 1 033 589 | 0 | 1 033 589 |
42101 | 8 | 0 | 8 | 799 | 0 | 799 | 799 | 0 | 799 | 8 | 0 | 8 |
42102 | 3 029 290 | 0 | 3 029 290 | 44 573 392 | 0 | 44 573 392 | 48 644 276 | 0 | 48 644 276 | 7 100 174 | 0 | 7 100 174 |
42103 | 3 115 530 | 0 | 3 115 530 | 2 397 335 | 0 | 2 397 335 | 3 853 179 | 0 | 3 853 179 | 4 571 374 | 0 | 4 571 374 |
42104 | 947 272 | 0 | 947 272 | 172 790 | 0 | 172 790 | 1 069 309 | 0 | 1 069 309 | 1 843 791 | 0 | 1 843 791 |
42105 | 270 572 | 619 851 | 890 423 | 102 458 | 63 229 | 165 687 | 248 676 | 55 189 | 303 865 | 416 790 | 611 811 | 1 028 601 |
42106 | 103 020 | 0 | 103 020 | 0 | 0 | 0 | 46 232 | 0 | 46 232 | 149 252 | 0 | 149 252 |
42108 | 12 232 | 0 | 12 232 | 8 400 | 0 | 8 400 | 9 103 | 0 | 9 103 | 12 935 | 0 | 12 935 |
42109 | 1 800 | 0 | 1 800 | 1 900 | 0 | 1 900 | 14 100 | 0 | 14 100 | 14 000 | 0 | 14 000 |
42110 | 78 810 | 0 | 78 810 | 22 930 | 0 | 22 930 | 46 575 | 0 | 46 575 | 102 455 | 0 | 102 455 |
42111 | 3 710 | 0 | 3 710 | 1 380 | 0 | 1 380 | 4 480 | 0 | 4 480 | 6 810 | 0 | 6 810 |
42112 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 2 313 | 0 | 2 313 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 90 000 | 0 | 90 000 | 195 000 | 0 | 195 000 | 622 800 | 0 | 622 800 | 517 800 | 0 | 517 800 |
42203 | 10 800 | 0 | 10 800 | 9 800 | 0 | 9 800 | 36 600 | 0 | 36 600 | 37 600 | 0 | 37 600 |
42204 | 64 100 | 0 | 64 100 | 38 000 | 0 | 38 000 | 7 500 | 0 | 7 500 | 33 600 | 0 | 33 600 |
42205 | 4 012 | 0 | 4 012 | 3 013 | 0 | 3 013 | 18 001 | 0 | 18 001 | 19 000 | 0 | 19 000 |
42206 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42301 | 567 522 | 654 557 | 1 222 079 | 23 487 157 | 7 436 755 | 30 923 912 | 25 899 032 | 8 933 940 | 34 832 972 | 2 979 397 | 2 151 742 | 5 131 139 |
42304 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42305 | 13 083 790 | 5 692 810 | 18 776 600 | 2 891 076 | 1 346 207 | 4 237 283 | 778 618 | 475 536 | 1 254 154 | 10 971 332 | 4 822 139 | 15 793 471 |
42306 | 81 836 340 | 41 105 579 | 122 941 919 | 52 057 677 | 23 211 198 | 75 268 875 | 17 944 829 | 10 231 647 | 28 176 476 | 47 723 492 | 28 126 028 | 75 849 520 |
42307 | 4 306 146 | 1 799 287 | 6 105 433 | 3 472 257 | 1 353 252 | 4 825 509 | 26 439 241 | 8 418 190 | 34 857 431 | 27 273 130 | 8 864 225 | 36 137 355 |
42309 | 1 827 | 0 | 1 827 | 8 | 0 | 8 | 5 118 | 0 | 5 118 | 6 937 | 0 | 6 937 |
42601 | 2 202 | 13 088 | 15 290 | 27 704 | 19 656 | 47 360 | 52 615 | 30 444 | 83 059 | 27 113 | 23 876 | 50 989 |
42605 | 28 338 | 32 103 | 60 441 | 5 545 | 4 619 | 10 164 | 531 | 1 484 | 2 015 | 23 324 | 28 968 | 52 292 |
42606 | 444 195 | 1 968 755 | 2 412 950 | 294 898 | 1 915 553 | 2 210 451 | 20 778 | 113 494 | 134 272 | 170 075 | 166 696 | 336 771 |
42607 | 7 718 | 11 017 | 18 735 | 2 056 | 22 907 | 24 963 | 234 344 | 1 664 392 | 1 898 736 | 240 006 | 1 652 502 | 1 892 508 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 |
42703 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43703 | 2 118 422 | 0 | 2 118 422 | 478 877 | 0 | 478 877 | 1 013 270 | 0 | 1 013 270 | 2 652 815 | 0 | 2 652 815 |
43705 | 1 309 667 | 0 | 1 309 667 | 110 669 | 0 | 110 669 | 0 | 0 | 0 | 1 198 998 | 0 | 1 198 998 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 544 000 | 390 818 | 934 818 | 0 | 18 992 | 18 992 | 0 | 14 095 | 14 095 | 544 000 | 385 921 | 929 921 |
44915 | 2 945 | 0 | 2 945 | 2 223 | 0 | 2 223 | 2 290 | 0 | 2 290 | 3 012 | 0 | 3 012 |
45115 | 49 190 | 0 | 49 190 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 47 959 | 0 | 47 959 |
45215 | 884 556 | 0 | 884 556 | 232 801 | 0 | 232 801 | 151 241 | 0 | 151 241 | 802 996 | 0 | 802 996 |
45415 | 4 686 | 0 | 4 686 | 165 | 0 | 165 | 1 616 | 0 | 1 616 | 6 137 | 0 | 6 137 |
45515 | 535 521 | 0 | 535 521 | 61 924 | 0 | 61 924 | 72 974 | 0 | 72 974 | 546 571 | 0 | 546 571 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 3 417 068 | 0 | 3 417 068 | 93 371 | 0 | 93 371 | 115 069 | 0 | 115 069 | 3 438 766 | 0 | 3 438 766 |
45918 | 339 727 | 0 | 339 727 | 6 432 | 0 | 6 432 | 5 231 | 0 | 5 231 | 338 526 | 0 | 338 526 |
47403 | 0 | 0 | 0 | 60 829 200 | 269 384 342 | 330 213 542 | 60 829 200 | 269 384 342 | 330 213 542 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
47407 | 0 | 277 907 | 277 907 | 451 360 773 | 448 996 876 | 900 357 649 | 451 360 773 | 448 993 394 | 900 354 167 | 0 | 274 425 | 274 425 |
47411 | 837 620 | 103 847 | 941 467 | 935 253 | 126 823 | 1 062 076 | 886 941 | 124 480 | 1 011 421 | 789 308 | 101 504 | 890 812 |
47416 | 24 542 | 362 | 24 904 | 4 423 851 | 368 | 4 424 219 | 4 399 538 | 6 | 4 399 544 | 229 | 0 | 229 |
47422 | 53 991 | 3 612 | 57 603 | 7 741 276 | 1 138 373 | 8 879 649 | 7 733 002 | 1 311 865 | 9 044 867 | 45 717 | 177 104 | 222 821 |
47425 | 670 470 | 0 | 670 470 | 79 870 | 0 | 79 870 | 115 819 | 0 | 115 819 | 706 419 | 0 | 706 419 |
47426 | 391 277 | 27 483 | 418 760 | 447 492 | 33 460 | 480 952 | 569 070 | 34 545 | 603 615 | 512 855 | 28 568 | 541 423 |
47804 | 360 832 | 0 | 360 832 | 10 374 | 0 | 10 374 | 5 315 | 0 | 5 315 | 355 773 | 0 | 355 773 |
50120 | 1 068 | 0 | 1 068 | 4 694 | 0 | 4 694 | 4 068 | 0 | 4 068 | 442 | 0 | 442 |
50620 | 88 471 | 0 | 88 471 | 6 102 | 0 | 6 102 | 6 048 | 0 | 6 048 | 88 417 | 0 | 88 417 |
50719 | 289 990 | 0 | 289 990 | 289 989 | 0 | 289 989 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 524 562 | 15 988 | 540 550 | 41 392 | 2 355 | 43 747 | 113 529 | 93 379 | 206 908 | 596 699 | 107 012 | 703 711 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 370 506 | 0 | 370 506 | 370 506 | 0 | 370 506 |
52304 | 87 536 | 0 | 87 536 | 67 492 | 0 | 67 492 | 149 197 | 0 | 149 197 | 169 241 | 0 | 169 241 |
52305 | 83 743 | 5 833 | 89 576 | 774 | 183 347 | 184 121 | 2 917 | 4 215 288 | 4 218 205 | 85 886 | 4 037 774 | 4 123 660 |
52306 | 794 541 | 101 550 | 896 091 | 0 | 95 773 | 95 773 | 2 017 394 | 42 155 | 2 059 549 | 2 811 935 | 47 932 | 2 859 867 |
52307 | 192 938 | 644 499 | 837 437 | 7 300 | 656 739 | 664 039 | 182 069 | 16 661 | 198 730 | 367 707 | 4 421 | 372 128 |
52406 | 23 693 | 0 | 23 693 | 60 571 | 758 029 | 818 600 | 60 371 | 758 029 | 818 400 | 23 493 | 0 | 23 493 |
52407 | 0 | 0 | 0 | 305 400 | 0 | 305 400 | 305 400 | 0 | 305 400 | 0 | 0 | 0 |
52501 | 686 746 | 121 851 | 808 597 | 307 249 | 122 417 | 429 666 | 287 327 | 8 526 | 295 853 | 666 824 | 7 960 | 674 784 |
52602 | 392 | 0 | 392 | 2 301 967 | 0 | 2 301 967 | 2 301 575 | 0 | 2 301 575 | 0 | 0 | 0 |
60105 | 32 553 | 0 | 32 553 | 0 | 0 | 0 | 0 | 0 | 0 | 32 553 | 0 | 32 553 |
60206 | 309 439 | 0 | 309 439 | 0 | 0 | 0 | 0 | 0 | 0 | 309 439 | 0 | 309 439 |
60301 | 58 724 | 0 | 58 724 | 163 523 | 0 | 163 523 | 137 770 | 0 | 137 770 | 32 971 | 0 | 32 971 |
60305 | 238 230 | 0 | 238 230 | 247 652 | 0 | 247 652 | 193 407 | 0 | 193 407 | 183 985 | 0 | 183 985 |
60307 | 32 | 0 | 32 | 535 | 0 | 535 | 503 | 0 | 503 | 0 | 0 | 0 |
60309 | 9 822 | 0 | 9 822 | 5 956 | 0 | 5 956 | 5 367 | 0 | 5 367 | 9 233 | 0 | 9 233 |
60311 | 19 624 | 0 | 19 624 | 38 468 | 0 | 38 468 | 29 546 | 0 | 29 546 | 10 702 | 0 | 10 702 |
60322 | 7 668 | 86 | 7 754 | 4 328 | 3 | 4 331 | 3 969 | 3 | 3 972 | 7 309 | 86 | 7 395 |
60324 | 172 307 | 0 | 172 307 | 8 110 | 0 | 8 110 | 26 984 | 0 | 26 984 | 191 181 | 0 | 191 181 |
60335 | 74 787 | 0 | 74 787 | 77 953 | 0 | 77 953 | 44 437 | 0 | 44 437 | 41 271 | 0 | 41 271 |
60349 | 13 969 | 0 | 13 969 | 0 | 0 | 0 | 278 | 0 | 278 | 14 247 | 0 | 14 247 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60414 | 2 370 803 | 0 | 2 370 803 | 97 930 | 0 | 97 930 | 56 124 | 0 | 56 124 | 2 328 997 | 0 | 2 328 997 |
60903 | 80 472 | 0 | 80 472 | 3 | 0 | 3 | 3 979 | 0 | 3 979 | 84 448 | 0 | 84 448 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61701 | 263 268 | 0 | 263 268 | 0 | 0 | 0 | 0 | 0 | 0 | 263 268 | 0 | 263 268 |
61912 | 32 573 | 0 | 32 573 | 32 573 | 0 | 32 573 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 118 093 | 0 | 118 093 | 1 768 | 0 | 1 768 | 44 534 | 0 | 44 534 | 160 859 | 0 | 160 859 |
62103 | 13 775 | 0 | 13 775 | 3 | 0 | 3 | 47 | 0 | 47 | 13 819 | 0 | 13 819 |
70601 | 65 796 867 | 0 | 65 796 867 | 2 834 | 0 | 2 834 | 5 047 309 | 0 | 5 047 309 | 70 841 342 | 0 | 70 841 342 |
70602 | 401 975 | 0 | 401 975 | 296 798 | 0 | 296 798 | 239 833 | 0 | 239 833 | 345 010 | 0 | 345 010 |
70603 | 99 517 380 | 0 | 99 517 380 | 0 | 0 | 0 | 7 743 175 | 0 | 7 743 175 | 107 260 555 | 0 | 107 260 555 |
70604 | 167 758 | 0 | 167 758 | 0 | 0 | 0 | 11 541 | 0 | 11 541 | 179 299 | 0 | 179 299 |
70605 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
70613 | 356 978 | 0 | 356 978 | 600 033 | 0 | 600 033 | 531 533 | 0 | 531 533 | 288 478 | 0 | 288 478 |
70615 | 32 268 | 0 | 32 268 | 0 | 0 | 0 | 0 | 0 | 0 | 32 268 | 0 | 32 268 |
Итого по пассиву (баланс) | 471 896 411 | 82 891 419 | 554 787 830 | 1 766 140 294 | 1 324 134 985 | 3 090 275 279 | 1 792 569 957 | 1 306 183 707 | 3 098 753 664 | 498 326 074 | 64 940 141 | 563 266 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 1 294 044 | 0 | 1 294 044 | 0 | 0 | 0 | 31 006 | 0 | 31 006 | 1 263 038 | 0 | 1 263 038 |
90901 | 8 523 850 | 0 | 8 523 850 | 699 491 | 0 | 699 491 | 356 755 | 0 | 356 755 | 8 866 586 | 0 | 8 866 586 |
90902 | 12 018 101 | 309 | 12 018 410 | 848 822 | 11 | 848 833 | 1 155 878 | 12 | 1 155 890 | 11 711 045 | 308 | 11 711 353 |
90907 | 171 497 | 0 | 171 497 | 986 786 | 0 | 986 786 | 427 679 | 0 | 427 679 | 730 604 | 0 | 730 604 |
91104 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 12 | 12 |
91202 | 124 447 | 202 770 | 327 217 | 126 404 | 5 290 | 131 694 | 117 554 | 202 300 | 319 854 | 133 297 | 5 760 | 139 057 |
91203 | 501 | 0 | 501 | 116 631 | 0 | 116 631 | 116 518 | 0 | 116 518 | 614 | 0 | 614 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 3 905 358 | 0 | 3 905 358 | 0 | 0 | 0 | 115 767 | 0 | 115 767 | 3 789 591 | 0 | 3 789 591 |
91412 | 28 439 325 | 0 | 28 439 325 | 1 233 938 | 0 | 1 233 938 | 5 258 402 | 0 | 5 258 402 | 24 414 861 | 0 | 24 414 861 |
91414 | 217 658 789 | 14 972 427 | 232 631 216 | 24 793 652 | 538 873 | 25 332 525 | 26 280 983 | 772 561 | 27 053 544 | 216 171 458 | 14 738 739 | 230 910 197 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 4 162 447 | 125 939 | 4 288 386 | 0 | 4 540 | 4 540 | 2 777 891 | 6 226 | 2 784 117 | 1 384 556 | 124 253 | 1 508 809 |
91419 | 213 578 | 14 459 704 | 14 673 282 | 6 351 019 | 103 118 235 | 109 469 254 | 1 818 884 | 114 312 673 | 116 131 557 | 4 745 713 | 3 265 266 | 8 010 979 |
91501 | 330 838 | 0 | 330 838 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 332 279 | 0 | 332 279 |
91502 | 2 227 | 0 | 2 227 | 857 | 0 | 857 | 1 233 | 0 | 1 233 | 1 851 | 0 | 1 851 |
91604 | 1 489 558 | 131 662 | 1 621 220 | 86 959 | 9 005 | 95 964 | 60 865 | 7 566 | 68 431 | 1 515 652 | 133 101 | 1 648 753 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 145 328 | 69 383 | 214 711 | 2 226 | 2 502 | 4 728 | 24 896 | 3 372 | 28 268 | 122 658 | 68 513 | 191 171 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 591 566 | 91 536 | 683 102 | 2 291 | 3 301 | 5 592 | 139 123 | 4 448 | 143 571 | 454 734 | 90 389 | 545 123 |
91803 | 219 883 | 15 445 | 235 328 | 13 | 557 | 570 | 21 942 | 750 | 22 692 | 197 954 | 15 252 | 213 206 |
99998 | 279 795 930 | 0 | 279 795 930 | 176 944 298 | 0 | 176 944 298 | 167 920 649 | 0 | 167 920 649 | 288 819 579 | 0 | 288 819 579 |
Итого по активу (баланс) | 561 117 604 | 30 069 175 | 591 186 779 | 212 194 828 | 103 682 338 | 315 877 166 | 206 626 026 | 115 309 920 | 321 935 946 | 566 686 406 | 18 441 593 | 585 127 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 13 415 | 0 | 13 415 | 0 | 0 | 0 |
91311 | 19 027 694 | 2 008 431 | 21 036 125 | 242 082 | 578 156 | 820 238 | 251 305 | 125 061 | 376 366 | 19 036 917 | 1 555 336 | 20 592 253 |
91312 | 94 847 416 | 1 594 144 | 96 441 560 | 9 477 333 | 78 636 | 9 555 969 | 18 885 954 | 57 487 | 18 943 441 | 104 256 037 | 1 572 995 | 105 829 032 |
91314 | 21 208 940 | 40 843 132 | 62 052 072 | 81 088 195 | 43 170 381 | 124 258 576 | 75 510 882 | 37 559 914 | 113 070 796 | 15 631 627 | 35 232 665 | 50 864 292 |
91315 | 29 129 485 | 1 283 646 | 30 413 131 | 2 095 916 | 62 693 | 2 158 609 | 6 214 027 | 64 672 | 6 278 699 | 33 247 596 | 1 285 625 | 34 533 221 |
91316 | 2 135 784 | 1 022 089 | 3 157 873 | 6 314 829 | 76 838 | 6 391 667 | 5 739 376 | 35 617 | 5 774 993 | 1 560 331 | 980 868 | 2 541 199 |
91317 | 43 034 955 | 90 642 | 43 125 597 | 24 985 880 | 55 705 | 25 041 585 | 30 918 755 | 10 211 | 30 928 966 | 48 967 830 | 45 148 | 49 012 978 |
91319 | 22 560 444 | 302 036 | 22 862 480 | 5 471 304 | 14 586 | 5 485 890 | 7 346 690 | 10 881 | 7 357 571 | 24 435 830 | 298 331 | 24 734 161 |
91507 | 479 166 | 0 | 479 166 | 34 811 | 0 | 34 811 | 40 162 | 0 | 40 162 | 484 517 | 0 | 484 517 |
91508 | 227 926 | 0 | 227 926 | 0 | 0 | 0 | 0 | 0 | 0 | 227 926 | 0 | 227 926 |
99999 | 311 390 849 | 0 | 311 390 849 | 153 842 362 | 0 | 153 842 362 | 138 759 933 | 0 | 138 759 933 | 296 308 420 | 0 | 296 308 420 |
Итого по пассиву (баланс) | 544 042 659 | 47 144 120 | 591 186 779 | 283 570 114 | 44 036 995 | 327 607 109 | 283 684 486 | 37 863 843 | 321 548 329 | 544 157 031 | 40 970 968 | 585 127 999 |
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 | 1 414 908 | 47 595 | 1 462 503 | 1 414 908 | 47 595 | 1 462 503 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 414 908 | 47 889 | 1 462 797 | 1 414 908 | 47 889 | 1 462 797 | 0 | 0 | 0 |
93303 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
93304 | 52 393 | 0 | 52 393 | 0 | 0 | 0 | 0 | 0 | 0 | 52 393 | 0 | 52 393 |
93305 | 3 876 442 | 0 | 3 876 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 442 | 0 | 3 876 442 |
93306 | 5 242 320 | 0 | 5 242 320 | 101 090 690 | 0 | 101 090 690 | 106 333 010 | 0 | 106 333 010 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 20 282 880 | 0 | 20 282 880 | 20 282 880 | 0 | 20 282 880 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 4 916 160 | 0 | 4 916 160 | 0 | 0 | 0 | 4 916 160 | 0 | 4 916 160 |
93312 | 0 | 6 221 012 | 6 221 012 | 0 | 6 927 379 | 6 927 379 | 0 | 6 623 440 | 6 623 440 | 0 | 6 524 951 | 6 524 951 |
93501 | 0 | 0 | 0 | 0 | 1 214 019 | 1 214 019 | 0 | 1 214 019 | 1 214 019 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 265 061 | 1 265 061 | 0 | 1 265 061 | 1 265 061 | 0 | 0 | 0 |
93612 | 0 | 5 491 080 | 5 491 080 | 0 | 5 935 217 | 5 935 217 | 0 | 5 969 807 | 5 969 807 | 0 | 5 456 490 | 5 456 490 |
93901 | 23 733 601 | 0 | 23 733 601 | 446 228 718 | 1 758 789 | 447 987 507 | 428 311 665 | 1 724 356 | 430 036 021 | 41 650 654 | 34 433 | 41 685 087 |
94101 | 0 | 0 | 0 | 1 390 548 | 1 129 031 | 2 519 579 | 1 390 548 | 1 129 031 | 2 519 579 | 0 | 0 | 0 |
99996 | 42 501 357 | 0 | 42 501 357 | 571 021 165 | 0 | 571 021 165 | 553 042 734 | 0 | 553 042 734 | 60 479 788 | 0 | 60 479 788 |
Итого по активу (баланс) | 75 431 021 | 11 712 092 | 87 143 113 | 1 147 759 977 | 18 324 980 | 1 166 084 957 | 1 112 215 561 | 18 021 198 | 1 130 236 759 | 110 975 437 | 12 015 874 | 122 991 311 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 301 | 1 263 086 | 1 288 387 | 25 301 | 1 263 086 | 1 288 387 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 301 | 1 270 914 | 1 296 215 | 25 301 | 1 270 914 | 1 296 215 | 0 | 0 | 0 |
96303 | 25 301 | 0 | 25 301 | 25 301 | 0 | 25 301 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 53 219 | 0 | 53 219 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 49 789 | 0 | 49 789 |
96305 | 3 877 647 | 0 | 3 877 647 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 3 872 644 | 0 | 3 872 644 |
96306 | 0 | 5 237 758 | 5 237 758 | 0 | 106 632 258 | 106 632 258 | 0 | 101 394 500 | 101 394 500 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 20 339 956 | 20 339 956 | 0 | 20 339 956 | 20 339 956 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 4 924 697 | 4 924 697 | 0 | 4 924 610 | 4 924 610 |
96312 | 0 | 4 147 342 | 4 147 342 | 0 | 4 420 382 | 4 420 382 | 0 | 4 758 944 | 4 758 944 | 0 | 4 485 904 | 4 485 904 |
96501 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
96612 | 0 | 5 491 080 | 5 491 080 | 0 | 5 969 807 | 5 969 807 | 0 | 5 935 217 | 5 935 217 | 0 | 5 456 490 | 5 456 490 |
96901 | 0 | 23 669 010 | 23 669 010 | 1 834 831 | 430 173 582 | 432 008 413 | 1 869 478 | 448 160 276 | 450 029 754 | 34 647 | 41 655 704 | 41 690 351 |
97001 | 0 | 0 | 0 | 0 | 929 | 929 | 0 | 929 | 929 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 268 092 | 1 268 092 | 0 | 1 268 092 | 1 268 092 | 0 | 0 | 0 |
99997 | 44 641 756 | 0 | 44 641 756 | 554 209 857 | 0 | 554 209 857 | 572 079 624 | 0 | 572 079 624 | 62 511 523 | 0 | 62 511 523 |
Итого по пассиву (баланс) | 48 597 923 | 38 545 190 | 87 143 113 | 558 909 024 | 571 339 093 | 1 130 248 117 | 576 779 704 | 589 316 611 | 1 166 096 315 | 66 468 603 | 56 522 708 | 122 991 311 |
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