Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 262 659 | 0 | 262 659 | 28 796 | 0 | 28 796 | 0 | 0 | 0 | 291 455 | 0 | 291 455 |
20202 | 2 095 954 | 4 324 390 | 6 420 344 | 21 482 183 | 6 471 671 | 27 953 854 | 21 199 693 | 8 062 998 | 29 262 691 | 2 378 444 | 2 733 063 | 5 111 507 |
20203 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 120 | 120 | 0 | 147 | 147 |
20208 | 617 297 | 0 | 617 297 | 2 621 495 | 521 | 2 622 016 | 2 620 492 | 416 | 2 620 908 | 618 300 | 105 | 618 405 |
20209 | 105 353 | 23 786 | 129 139 | 10 508 729 | 4 262 849 | 14 771 578 | 10 543 506 | 4 280 166 | 14 823 672 | 70 576 | 6 469 | 77 045 |
20210 | 0 | 27 | 27 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 27 | 27 |
20302 | 0 | 129 108 | 129 108 | 0 | 4 690 | 4 690 | 0 | 7 388 | 7 388 | 0 | 126 410 | 126 410 |
20303 | 0 | 9 397 | 9 397 | 0 | 394 | 394 | 0 | 638 | 638 | 0 | 9 153 | 9 153 |
20308 | 0 | 9 713 | 9 713 | 0 | 88 | 88 | 0 | 213 | 213 | 0 | 9 588 | 9 588 |
30102 | 10 247 451 | 0 | 10 247 451 | 243 377 893 | 0 | 243 377 893 | 245 163 885 | 0 | 245 163 885 | 8 461 459 | 0 | 8 461 459 |
30110 | 266 270 | 24 951 | 291 221 | 26 030 746 | 1 685 496 | 27 716 242 | 26 001 124 | 1 671 854 | 27 672 978 | 295 892 | 38 593 | 334 485 |
30114 | 0 | 100 174 | 100 174 | 0 | 5 146 | 5 146 | 0 | 6 249 | 6 249 | 0 | 99 071 | 99 071 |
30118 | 0 | 14 267 | 14 267 | 0 | 667 | 667 | 0 | 955 | 955 | 0 | 13 979 | 13 979 |
30202 | 1 505 682 | 0 | 1 505 682 | 0 | 0 | 0 | 69 359 | 0 | 69 359 | 1 436 323 | 0 | 1 436 323 |
30204 | 717 315 | 0 | 717 315 | 0 | 0 | 0 | 68 904 | 0 | 68 904 | 648 411 | 0 | 648 411 |
30210 | 5 000 | 0 | 5 000 | 384 408 | 0 | 384 408 | 356 408 | 0 | 356 408 | 33 000 | 0 | 33 000 |
30215 | 75 554 | 0 | 75 554 | 0 | 0 | 0 | 0 | 0 | 0 | 75 554 | 0 | 75 554 |
30221 | 45 923 | 4 981 | 50 904 | 4 556 852 | 273 319 | 4 830 171 | 4 556 755 | 274 651 | 4 831 406 | 46 020 | 3 649 | 49 669 |
30233 | 178 024 | 19 299 | 197 323 | 6 423 391 | 162 207 | 6 585 598 | 6 403 765 | 162 628 | 6 566 393 | 197 650 | 18 878 | 216 528 |
30302 | 7 389 807 | 4 707 707 | 12 097 514 | 4 692 057 | 790 072 | 5 482 129 | 5 283 366 | 772 266 | 6 055 632 | 6 798 498 | 4 725 513 | 11 524 011 |
30306 | 6 410 176 | 1 045 264 | 7 455 440 | 11 129 811 | 748 833 | 11 878 644 | 9 613 691 | 920 581 | 10 534 272 | 7 926 296 | 873 516 | 8 799 812 |
30413 | 25 808 | 0 | 25 808 | 65 227 521 | 14 272 941 | 79 500 462 | 65 242 289 | 14 272 941 | 79 515 230 | 11 040 | 0 | 11 040 |
30424 | 43 491 | 38 | 43 529 | 260 023 929 | 230 646 109 | 490 670 038 | 260 023 254 | 230 646 123 | 490 669 377 | 44 166 | 24 | 44 190 |
30425 | 17 643 | 0 | 17 643 | 264 | 0 | 264 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
30602 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 12 | 12 |
32002 | 13 916 000 | 0 | 13 916 000 | 154 674 500 | 14 189 | 154 688 689 | 161 927 500 | 14 189 | 161 941 689 | 6 663 000 | 0 | 6 663 000 |
32003 | 0 | 57 872 114 | 57 872 114 | 48 456 500 | 233 686 427 | 282 142 927 | 46 806 500 | 240 643 051 | 287 449 551 | 1 650 000 | 50 915 490 | 52 565 490 |
32004 | 0 | 0 | 0 | 0 | 2 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 0 | 0 |
32005 | 26 750 000 | 0 | 26 750 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 25 000 000 | 0 | 25 000 000 |
32006 | 0 | 281 457 | 281 457 | 0 | 14 458 | 14 458 | 0 | 17 556 | 17 556 | 0 | 278 359 | 278 359 |
32007 | 0 | 389 818 | 389 818 | 972 000 | 20 025 | 992 025 | 0 | 24 316 | 24 316 | 972 000 | 385 527 | 1 357 527 |
32008 | 14 670 000 | 3 518 977 | 18 188 977 | 0 | 149 316 | 149 316 | 0 | 191 351 | 191 351 | 14 670 000 | 3 476 942 | 18 146 942 |
32202 | 0 | 0 | 0 | 43 760 871 | 3 816 087 | 47 576 958 | 37 260 872 | 0 | 37 260 872 | 6 499 999 | 3 816 087 | 10 316 086 |
32203 | 0 | 0 | 0 | 29 455 082 | 0 | 29 455 082 | 26 455 082 | 0 | 26 455 082 | 3 000 000 | 0 | 3 000 000 |
32204 | 7 775 961 | 24 061 434 | 31 837 395 | 7 524 148 | 25 630 816 | 33 154 964 | 7 775 961 | 26 108 432 | 33 884 393 | 7 524 148 | 23 583 818 | 31 107 966 |
44207 | 1 814 060 | 0 | 1 814 060 | 52 000 | 0 | 52 000 | 51 516 | 0 | 51 516 | 1 814 544 | 0 | 1 814 544 |
44208 | 6 728 957 | 0 | 6 728 957 | 330 000 | 0 | 330 000 | 904 783 | 0 | 904 783 | 6 154 174 | 0 | 6 154 174 |
44209 | 441 039 | 0 | 441 039 | 0 | 0 | 0 | 0 | 0 | 0 | 441 039 | 0 | 441 039 |
44604 | 20 597 | 0 | 20 597 | 0 | 0 | 0 | 20 597 | 0 | 20 597 | 0 | 0 | 0 |
44606 | 48 873 | 0 | 48 873 | 0 | 0 | 0 | 48 873 | 0 | 48 873 | 0 | 0 | 0 |
44608 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 0 | 0 | 0 | 23 526 | 0 | 23 526 |
44908 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
45104 | 399 317 | 0 | 399 317 | 160 675 | 0 | 160 675 | 210 400 | 0 | 210 400 | 349 592 | 0 | 349 592 |
45107 | 5 589 588 | 77 956 | 5 667 544 | 37 829 | 4 005 | 41 834 | 214 244 | 4 863 | 219 107 | 5 413 173 | 77 098 | 5 490 271 |
45108 | 8 943 294 | 148 155 | 9 091 449 | 70 122 | 25 775 | 95 897 | 198 476 | 12 068 | 210 544 | 8 814 940 | 161 862 | 8 976 802 |
45201 | 1 088 298 | 0 | 1 088 298 | 3 394 825 | 0 | 3 394 825 | 3 507 669 | 0 | 3 507 669 | 975 454 | 0 | 975 454 |
45203 | 7 009 427 | 0 | 7 009 427 | 5 626 | 0 | 5 626 | 7 015 053 | 0 | 7 015 053 | 0 | 0 | 0 |
45204 | 7 069 252 | 0 | 7 069 252 | 5 903 267 | 0 | 5 903 267 | 5 973 546 | 0 | 5 973 546 | 6 998 973 | 0 | 6 998 973 |
45205 | 14 076 170 | 44 711 | 14 120 881 | 4 100 893 | 2 297 | 4 103 190 | 3 617 886 | 2 789 | 3 620 675 | 14 559 177 | 44 219 | 14 603 396 |
45206 | 17 153 893 | 0 | 17 153 893 | 2 378 006 | 0 | 2 378 006 | 2 266 101 | 0 | 2 266 101 | 17 265 798 | 0 | 17 265 798 |
45207 | 21 886 816 | 110 569 | 21 997 385 | 1 235 550 | 13 094 | 1 248 644 | 1 813 678 | 5 450 | 1 819 128 | 21 308 688 | 118 213 | 21 426 901 |
45208 | 12 618 314 | 1 360 405 | 13 978 719 | 47 830 | 69 482 | 117 312 | 160 692 | 98 761 | 259 453 | 12 505 452 | 1 331 126 | 13 836 578 |
45401 | 2 950 | 0 | 2 950 | 7 642 | 0 | 7 642 | 8 997 | 0 | 8 997 | 1 595 | 0 | 1 595 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 233 252 | 0 | 233 252 | 88 209 | 0 | 88 209 | 12 228 | 0 | 12 228 | 309 233 | 0 | 309 233 |
45408 | 206 375 | 0 | 206 375 | 10 400 | 0 | 10 400 | 1 296 | 0 | 1 296 | 215 479 | 0 | 215 479 |
45505 | 450 500 | 0 | 450 500 | 0 | 0 | 0 | 0 | 0 | 0 | 450 500 | 0 | 450 500 |
45506 | 716 090 | 0 | 716 090 | 50 728 | 0 | 50 728 | 58 809 | 0 | 58 809 | 708 009 | 0 | 708 009 |
45507 | 12 301 850 | 18 621 | 12 320 471 | 1 137 688 | 903 | 1 138 591 | 548 978 | 1 209 | 550 187 | 12 890 560 | 18 315 | 12 908 875 |
45508 | 2 | 0 | 2 | 12 | 0 | 12 | 9 | 0 | 9 | 5 | 0 | 5 |
45509 | 721 964 | 3 319 | 725 283 | 110 026 | 2 330 | 112 356 | 133 781 | 1 185 | 134 966 | 698 209 | 4 464 | 702 673 |
45708 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45812 | 1 188 436 | 0 | 1 188 436 | 86 740 | 0 | 86 740 | 24 988 | 0 | 24 988 | 1 250 188 | 0 | 1 250 188 |
45814 | 16 967 | 0 | 16 967 | 45 | 0 | 45 | 48 | 0 | 48 | 16 964 | 0 | 16 964 |
45815 | 2 427 891 | 102 734 | 2 530 625 | 40 146 | 5 322 | 45 468 | 27 625 | 6 410 | 34 035 | 2 440 412 | 101 646 | 2 542 058 |
45912 | 19 740 | 0 | 19 740 | 11 325 | 0 | 11 325 | 618 | 0 | 618 | 30 447 | 0 | 30 447 |
45914 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
45915 | 337 347 | 7 705 | 345 052 | 16 874 | 1 056 | 17 930 | 16 917 | 1 782 | 18 699 | 337 304 | 6 979 | 344 283 |
47101 | 37 151 | 0 | 37 151 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 42 951 | 0 | 42 951 |
47301 | 0 | 640 624 | 640 624 | 0 | 35 149 | 35 149 | 0 | 40 082 | 40 082 | 0 | 635 691 | 635 691 |
47305 | 445 109 | 0 | 445 109 | 0 | 0 | 0 | 0 | 0 | 0 | 445 109 | 0 | 445 109 |
47404 | 0 | 3 580 118 | 3 580 118 | 1 074 913 202 | 1 143 488 269 | 2 218 401 471 | 1 074 913 202 | 1 144 263 379 | 2 219 176 581 | 0 | 2 805 008 | 2 805 008 |
47408 | 234 | 451 271 | 451 505 | 966 808 841 | 961 235 931 | 1 928 044 772 | 966 809 075 | 961 241 284 | 1 928 050 359 | 0 | 445 918 | 445 918 |
47415 | 160 311 | 0 | 160 311 | 226 | 0 | 226 | 1 061 | 0 | 1 061 | 159 476 | 0 | 159 476 |
47423 | 1 188 343 | 10 680 | 1 199 023 | 8 024 795 | 24 752 713 | 32 777 508 | 8 093 273 | 24 752 832 | 32 846 105 | 1 119 865 | 10 561 | 1 130 426 |
47427 | 866 832 | 51 095 | 917 927 | 1 438 694 | 251 771 | 1 690 465 | 1 235 716 | 261 028 | 1 496 744 | 1 069 810 | 41 838 | 1 111 648 |
47431 | 0 | 25 808 | 25 808 | 0 | 911 | 911 | 0 | 1 239 | 1 239 | 0 | 25 480 | 25 480 |
47801 | 913 330 | 118 317 | 1 031 647 | 11 738 | 8 490 | 20 228 | 27 301 | 25 409 | 52 710 | 897 767 | 101 398 | 999 165 |
47802 | 157 380 | 0 | 157 380 | 0 | 0 | 0 | 0 | 0 | 0 | 157 380 | 0 | 157 380 |
50104 | 5 498 | 136 428 | 141 926 | 36 | 3 543 698 | 3 543 734 | 267 | 622 637 | 622 904 | 5 267 | 3 057 489 | 3 062 756 |
50105 | 2 306 226 | 0 | 2 306 226 | 95 616 | 0 | 95 616 | 84 595 | 0 | 84 595 | 2 317 247 | 0 | 2 317 247 |
50106 | 859 306 | 0 | 859 306 | 8 925 | 0 | 8 925 | 11 | 0 | 11 | 868 220 | 0 | 868 220 |
50107 | 4 322 904 | 0 | 4 322 904 | 5 065 946 | 0 | 5 065 946 | 44 | 0 | 44 | 9 388 806 | 0 | 9 388 806 |
50109 | 0 | 0 | 0 | 0 | 22 568 | 22 568 | 0 | 22 568 | 22 568 | 0 | 0 | 0 |
50110 | 0 | 12 940 793 | 12 940 793 | 0 | 3 740 823 | 3 740 823 | 0 | 2 139 731 | 2 139 731 | 0 | 14 541 885 | 14 541 885 |
50118 | 1 128 430 | 0 | 1 128 430 | 83 683 | 0 | 83 683 | 73 860 | 0 | 73 860 | 1 138 253 | 0 | 1 138 253 |
50121 | 1 012 195 | 0 | 1 012 195 | 273 666 | 0 | 273 666 | 349 109 | 0 | 349 109 | 936 752 | 0 | 936 752 |
50306 | 5 555 528 | 0 | 5 555 528 | 2 140 592 | 0 | 2 140 592 | 2 293 485 | 0 | 2 293 485 | 5 402 635 | 0 | 5 402 635 |
50318 | 8 270 187 | 0 | 8 270 187 | 2 321 492 | 0 | 2 321 492 | 2 125 797 | 0 | 2 125 797 | 8 465 882 | 0 | 8 465 882 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52503 | 57 474 | 0 | 57 474 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 54 747 | 0 | 54 747 |
52601 | 1 995 872 | 0 | 1 995 872 | 1 573 642 | 0 | 1 573 642 | 1 594 610 | 0 | 1 594 610 | 1 974 904 | 0 | 1 974 904 |
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 | 63 842 | 0 | 63 842 | 28 792 | 0 | 28 792 | 21 090 | 0 | 21 090 | 71 544 | 0 | 71 544 |
60306 | 11 | 0 | 11 | 15 | 0 | 15 | 7 | 0 | 7 | 19 | 0 | 19 |
60308 | 2 440 | 67 | 2 507 | 2 089 | 2 | 2 091 | 2 426 | 3 | 2 429 | 2 103 | 66 | 2 169 |
60310 | 9 974 | 0 | 9 974 | 8 010 | 0 | 8 010 | 9 254 | 0 | 9 254 | 8 730 | 0 | 8 730 |
60312 | 2 123 406 | 3 | 2 123 409 | 85 823 | 0 | 85 823 | 94 503 | 0 | 94 503 | 2 114 726 | 3 | 2 114 729 |
60314 | 5 569 | 36 546 | 42 115 | 215 | 4 | 219 | 2 943 | 5 | 2 948 | 2 841 | 36 545 | 39 386 |
60323 | 123 137 | 5 732 | 128 869 | 3 064 | 256 | 3 320 | 2 812 | 319 | 3 131 | 123 389 | 5 669 | 129 058 |
60336 | 24 050 | 0 | 24 050 | 4 561 | 0 | 4 561 | 675 | 0 | 675 | 27 936 | 0 | 27 936 |
60401 | 7 300 633 | 0 | 7 300 633 | 18 113 | 0 | 18 113 | 2 409 | 0 | 2 409 | 7 316 337 | 0 | 7 316 337 |
60404 | 247 816 | 0 | 247 816 | 0 | 0 | 0 | 0 | 0 | 0 | 247 816 | 0 | 247 816 |
60415 | 10 293 | 0 | 10 293 | 12 763 | 0 | 12 763 | 16 358 | 0 | 16 358 | 6 698 | 0 | 6 698 |
60901 | 156 064 | 0 | 156 064 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 157 861 | 0 | 157 861 |
60906 | 80 473 | 0 | 80 473 | 7 299 | 0 | 7 299 | 1 797 | 0 | 1 797 | 85 975 | 0 | 85 975 |
61002 | 5 596 | 0 | 5 596 | 202 | 0 | 202 | 341 | 0 | 341 | 5 457 | 0 | 5 457 |
61008 | 16 094 | 0 | 16 094 | 4 828 | 0 | 4 828 | 2 904 | 0 | 2 904 | 18 018 | 0 | 18 018 |
61009 | 31 914 | 0 | 31 914 | 1 151 | 0 | 1 151 | 8 846 | 0 | 8 846 | 24 219 | 0 | 24 219 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 35 196 | 0 | 35 196 | 35 196 | 0 | 35 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 711 164 | 0 | 1 711 164 | 1 711 164 | 0 | 1 711 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 596 | 0 | 31 596 | 31 596 | 0 | 31 596 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 972 741 | 0 | 972 741 | 972 741 | 0 | 972 741 | 0 | 0 | 0 |
61401 | 11 930 | 0 | 11 930 | 0 | 0 | 0 | 48 | 0 | 48 | 11 882 | 0 | 11 882 |
61403 | 31 442 | 0 | 31 442 | 4 017 | 0 | 4 017 | 1 661 | 0 | 1 661 | 33 798 | 0 | 33 798 |
61601 | 0 | 0 | 0 | 288 143 | 0 | 288 143 | 288 143 | 0 | 288 143 | 0 | 0 | 0 |
61702 | 305 168 | 0 | 305 168 | 0 | 0 | 0 | 39 691 | 0 | 39 691 | 265 477 | 0 | 265 477 |
61703 | 172 683 | 0 | 172 683 | 0 | 0 | 0 | 42 878 | 0 | 42 878 | 129 805 | 0 | 129 805 |
61907 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 0 | 0 | 0 | 10 495 | 0 | 10 495 |
61908 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
62001 | 914 372 | 0 | 914 372 | 10 467 | 0 | 10 467 | 29 891 | 0 | 29 891 | 894 948 | 0 | 894 948 |
62102 | 18 413 | 0 | 18 413 | 0 | 0 | 0 | 0 | 0 | 0 | 18 413 | 0 | 18 413 |
70606 | 3 443 617 | 0 | 3 443 617 | 5 623 945 | 0 | 5 623 945 | 748 | 0 | 748 | 9 066 814 | 0 | 9 066 814 |
70607 | 94 137 | 0 | 94 137 | 645 895 | 0 | 645 895 | 453 555 | 0 | 453 555 | 286 477 | 0 | 286 477 |
70608 | 5 248 767 | 0 | 5 248 767 | 9 715 956 | 0 | 9 715 956 | 1 132 | 0 | 1 132 | 14 963 591 | 0 | 14 963 591 |
70609 | 5 836 | 0 | 5 836 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 16 973 | 0 | 16 973 |
70610 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 23 725 | 0 | 23 725 | 51 508 | 0 | 51 508 | 0 | 0 | 0 | 75 233 | 0 | 75 233 |
70614 | 188 432 | 0 | 188 432 | 213 672 | 0 | 213 672 | 208 000 | 0 | 208 000 | 194 104 | 0 | 194 104 |
70706 | 67 467 711 | 0 | 67 467 711 | 0 | 0 | 0 | 67 467 711 | 0 | 67 467 711 | 0 | 0 | 0 |
70707 | 36 238 | 0 | 36 238 | 0 | 0 | 0 | 36 238 | 0 | 36 238 | 0 | 0 | 0 |
70708 | 107 559 180 | 0 | 107 559 180 | 0 | 0 | 0 | 107 559 180 | 0 | 107 559 180 | 0 | 0 | 0 |
70709 | 173 512 | 0 | 173 512 | 0 | 0 | 0 | 173 512 | 0 | 173 512 | 0 | 0 | 0 |
70710 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
70711 | 470 933 | 0 | 470 933 | 0 | 0 | 0 | 470 933 | 0 | 470 933 | 0 | 0 | 0 |
70714 | 231 103 | 0 | 231 103 | 0 | 0 | 0 | 231 103 | 0 | 231 103 | 0 | 0 | 0 |
70716 | 207 417 | 0 | 207 417 | 82 569 | 0 | 82 569 | 289 986 | 0 | 289 986 | 0 | 0 | 0 |
Итого по активу (баланс) | 444 589 422 | 116 408 571 | 560 997 993 | 3 042 954 549 | 2 659 863 816 | 5 702 818 365 | 3 203 779 369 | 2 661 586 494 | 5 865 365 863 | 283 764 602 | 114 685 893 | 398 450 495 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 457 275 | 0 | 1 457 275 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 685 230 | 0 | 9 685 230 | 0 | 0 | 0 | 0 | 0 | 0 | 9 685 230 | 0 | 9 685 230 |
20309 | 0 | 45 993 | 45 993 | 0 | 2 720 | 2 720 | 0 | 1 742 | 1 742 | 0 | 45 015 | 45 015 |
30109 | 29 833 | 7 921 | 37 754 | 454 046 930 | 256 548 712 | 710 595 642 | 454 061 080 | 256 549 322 | 710 610 402 | 43 983 | 8 531 | 52 514 |
30126 | 1 500 | 0 | 1 500 | 11 | 0 | 11 | 324 | 0 | 324 | 1 813 | 0 | 1 813 |
30222 | 0 | 0 | 0 | 433 848 | 581 802 | 1 015 650 | 433 848 | 581 802 | 1 015 650 | 0 | 0 | 0 |
30223 | 1 396 | 0 | 1 396 | 15 334 | 0 | 15 334 | 15 067 | 0 | 15 067 | 1 129 | 0 | 1 129 |
30226 | 6 273 | 0 | 6 273 | 65 | 0 | 65 | 0 | 0 | 0 | 6 208 | 0 | 6 208 |
30232 | 131 833 | 50 602 | 182 435 | 7 271 750 | 291 246 | 7 562 996 | 7 284 748 | 290 824 | 7 575 572 | 144 831 | 50 180 | 195 011 |
30301 | 7 389 807 | 4 707 707 | 12 097 514 | 5 283 366 | 772 266 | 6 055 632 | 4 692 057 | 790 072 | 5 482 129 | 6 798 498 | 4 725 513 | 11 524 011 |
30305 | 6 410 176 | 1 045 264 | 7 455 440 | 9 613 691 | 920 581 | 10 534 272 | 11 129 811 | 748 833 | 11 878 644 | 7 926 296 | 873 516 | 8 799 812 |
30601 | 26 986 | 1 550 | 28 536 | 902 769 | 156 930 095 | 157 832 864 | 890 577 | 156 930 726 | 157 821 303 | 14 794 | 2 181 | 16 975 |
30606 | 13 455 | 0 | 13 455 | 11 349 | 0 | 11 349 | 11 118 | 0 | 11 118 | 13 224 | 0 | 13 224 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 3 000 000 | 0 | 3 000 000 | 33 000 000 | 0 | 33 000 000 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
31303 | 57 768 556 | 0 | 57 768 556 | 243 373 124 | 0 | 243 373 124 | 237 014 728 | 0 | 237 014 728 | 51 410 160 | 0 | 51 410 160 |
31309 | 144 980 | 0 | 144 980 | 0 | 0 | 0 | 0 | 0 | 0 | 144 980 | 0 | 144 980 |
31502 | 7 500 328 | 0 | 7 500 328 | 34 074 850 | 271 230 | 34 346 080 | 26 574 522 | 4 087 317 | 30 661 839 | 0 | 3 816 087 | 3 816 087 |
31503 | 0 | 0 | 0 | 8 658 784 | 13 151 617 | 21 810 401 | 8 658 784 | 20 701 837 | 29 360 621 | 0 | 7 550 220 | 7 550 220 |
31504 | 0 | 0 | 0 | 0 | 4 902 664 | 4 902 664 | 0 | 4 902 664 | 4 902 664 | 0 | 0 | 0 |
405 | 954 968 | 455 737 | 1 410 705 | 1 881 391 | 28 463 | 1 909 854 | 1 277 218 | 24 019 | 1 301 237 | 350 795 | 451 293 | 802 088 |
406 | 229 874 | 0 | 229 874 | 699 836 | 0 | 699 836 | 702 295 | 0 | 702 295 | 232 333 | 0 | 232 333 |
407 | 35 496 741 | 817 382 | 36 314 123 | 175 813 221 | 810 925 | 176 624 146 | 176 174 186 | 1 191 064 | 177 365 250 | 35 857 706 | 1 197 521 | 37 055 227 |
408.1 | 1 474 274 | 5 564 | 1 479 838 | 4 641 927 | 346 | 4 642 273 | 4 638 447 | 285 | 4 638 732 | 1 470 794 | 5 503 | 1 476 297 |
40807 | 3 164 769 | 28 347 | 3 193 116 | 6 384 904 | 59 071 | 6 443 975 | 4 199 709 | 58 762 | 4 258 471 | 979 574 | 28 038 | 1 007 612 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 308 342 | 1 989 158 | 5 297 500 | 16 035 837 | 2 468 333 | 18 504 170 | 16 312 804 | 1 918 639 | 18 231 443 | 3 585 309 | 1 439 464 | 5 024 773 |
40820 | 47 759 | 329 680 | 377 439 | 194 677 | 1 332 642 | 1 527 319 | 217 479 | 1 327 988 | 1 545 467 | 70 561 | 325 026 | 395 587 |
40821 | 40 853 | 0 | 40 853 | 259 115 | 0 | 259 115 | 241 385 | 0 | 241 385 | 23 123 | 0 | 23 123 |
40901 | 259 627 | 0 | 259 627 | 188 802 | 0 | 188 802 | 295 106 | 0 | 295 106 | 365 931 | 0 | 365 931 |
40903 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
40905 | 688 | 20 | 708 | 77 370 | 7 | 77 377 | 77 376 | 6 | 77 382 | 694 | 19 | 713 |
40907 | 3 747 | 0 | 3 747 | 12 897 | 0 | 12 897 | 13 556 | 0 | 13 556 | 4 406 | 0 | 4 406 |
40909 | 3 | 0 | 3 | 11 478 | 13 891 | 25 369 | 11 479 | 13 891 | 25 370 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 1 253 | 1 222 | 2 475 | 1 253 | 1 222 | 2 475 | 0 | 0 | 0 |
40911 | 4 405 | 0 | 4 405 | 489 180 | 11 847 | 501 027 | 487 380 | 11 847 | 499 227 | 2 605 | 0 | 2 605 |
40912 | 0 | 0 | 0 | 12 087 | 22 633 | 34 720 | 12 087 | 22 633 | 34 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 655 | 12 011 | 20 666 | 8 655 | 12 011 | 20 666 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 535 000 | 0 | 7 535 000 | 7 535 000 | 0 | 7 535 000 |
41204 | 7 351 457 | 0 | 7 351 457 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 457 | 0 | 7 351 457 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 |
41605 | 158 017 | 0 | 158 017 | 159 961 | 0 | 159 961 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
41803 | 23 200 | 0 | 23 200 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 290 000 | 0 | 290 000 | 306 600 | 0 | 306 600 | 306 600 | 0 | 306 600 | 290 000 | 0 | 290 000 |
42002 | 98 000 | 0 | 98 000 | 1 375 040 | 0 | 1 375 040 | 1 312 040 | 0 | 1 312 040 | 35 000 | 0 | 35 000 |
42003 | 234 240 | 0 | 234 240 | 208 240 | 0 | 208 240 | 92 700 | 0 | 92 700 | 118 700 | 0 | 118 700 |
42004 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 166 000 | 0 | 166 000 |
42005 | 1 152 000 | 0 | 1 152 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
42007 | 865 064 | 0 | 865 064 | 0 | 0 | 0 | 0 | 0 | 0 | 865 064 | 0 | 865 064 |
42101 | 8 | 0 | 8 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 8 | 0 | 8 |
42102 | 2 277 233 | 0 | 2 277 233 | 58 274 892 | 0 | 58 274 892 | 60 816 599 | 0 | 60 816 599 | 4 818 940 | 0 | 4 818 940 |
42103 | 5 142 917 | 0 | 5 142 917 | 3 436 700 | 0 | 3 436 700 | 3 136 335 | 0 | 3 136 335 | 4 842 552 | 0 | 4 842 552 |
42104 | 1 862 244 | 0 | 1 862 244 | 1 289 796 | 0 | 1 289 796 | 840 231 | 0 | 840 231 | 1 412 679 | 0 | 1 412 679 |
42105 | 399 931 | 542 404 | 942 335 | 240 300 | 424 700 | 665 000 | 953 528 | 61 942 | 1 015 470 | 1 113 159 | 179 646 | 1 292 805 |
42106 | 149 252 | 0 | 149 252 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 102 020 | 0 | 102 020 |
42108 | 12 943 | 0 | 12 943 | 699 | 0 | 699 | 0 | 0 | 0 | 12 244 | 0 | 12 244 |
42109 | 9 900 | 0 | 9 900 | 15 350 | 0 | 15 350 | 6 450 | 0 | 6 450 | 1 000 | 0 | 1 000 |
42110 | 78 585 | 0 | 78 585 | 62 400 | 0 | 62 400 | 83 900 | 0 | 83 900 | 100 085 | 0 | 100 085 |
42111 | 113 380 | 0 | 113 380 | 2 800 | 0 | 2 800 | 17 050 | 0 | 17 050 | 127 630 | 0 | 127 630 |
42112 | 2 663 | 0 | 2 663 | 334 | 0 | 334 | 11 501 | 0 | 11 501 | 13 830 | 0 | 13 830 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 114 000 | 0 | 114 000 | 67 000 | 0 | 67 000 | 92 100 | 0 | 92 100 | 139 100 | 0 | 139 100 |
42204 | 116 600 | 0 | 116 600 | 21 100 | 0 | 21 100 | 54 000 | 0 | 54 000 | 149 500 | 0 | 149 500 |
42205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 20 500 | 0 | 20 500 |
42206 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 2 221 951 | 1 401 278 | 3 623 229 | 2 441 615 | 1 245 162 | 3 686 777 | 1 744 649 | 1 000 366 | 2 745 015 | 1 524 985 | 1 156 482 | 2 681 467 |
42304 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42305 | 7 862 588 | 3 766 555 | 11 629 143 | 1 394 709 | 1 101 509 | 2 496 218 | 251 142 | 225 095 | 476 237 | 6 719 021 | 2 890 141 | 9 609 162 |
42306 | 37 181 383 | 21 494 611 | 58 675 994 | 5 842 735 | 6 045 151 | 11 887 886 | 5 161 256 | 1 492 077 | 6 653 333 | 36 499 904 | 16 941 537 | 53 441 441 |
42307 | 39 067 137 | 15 190 439 | 54 257 576 | 2 301 621 | 2 126 266 | 4 427 887 | 5 952 581 | 2 556 565 | 8 509 146 | 42 718 097 | 15 620 738 | 58 338 835 |
42309 | 6 931 | 0 | 6 931 | 68 | 0 | 68 | 64 | 0 | 64 | 6 927 | 0 | 6 927 |
42601 | 20 930 | 22 551 | 43 481 | 13 057 | 5 947 | 19 004 | 7 398 | 8 095 | 15 493 | 15 271 | 24 699 | 39 970 |
42605 | 16 963 | 24 236 | 41 199 | 6 354 | 9 614 | 15 968 | 80 | 1 535 | 1 615 | 10 689 | 16 157 | 26 846 |
42606 | 154 327 | 116 239 | 270 566 | 9 583 | 7 930 | 17 513 | 10 256 | 5 722 | 15 978 | 155 000 | 114 031 | 269 031 |
42607 | 282 122 | 1 628 216 | 1 910 338 | 126 921 | 1 650 436 | 1 777 357 | 140 541 | 1 640 078 | 1 780 619 | 295 742 | 1 617 858 | 1 913 600 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43703 | 2 631 295 | 0 | 2 631 295 | 1 041 122 | 0 | 1 041 122 | 1 206 051 | 0 | 1 206 051 | 2 796 224 | 0 | 2 796 224 |
43705 | 1 134 552 | 0 | 1 134 552 | 18 245 | 0 | 18 245 | 0 | 0 | 0 | 1 116 307 | 0 | 1 116 307 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 544 000 | 377 152 | 921 152 | 0 | 23 526 | 23 526 | 0 | 19 374 | 19 374 | 544 000 | 373 000 | 917 000 |
44915 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
45115 | 47 528 | 0 | 47 528 | 431 | 0 | 431 | 0 | 0 | 0 | 47 097 | 0 | 47 097 |
45215 | 838 490 | 0 | 838 490 | 165 010 | 0 | 165 010 | 84 079 | 0 | 84 079 | 757 559 | 0 | 757 559 |
45415 | 12 687 | 0 | 12 687 | 183 | 0 | 183 | 7 782 | 0 | 7 782 | 20 286 | 0 | 20 286 |
45515 | 559 624 | 0 | 559 624 | 60 013 | 0 | 60 013 | 81 216 | 0 | 81 216 | 580 827 | 0 | 580 827 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 524 288 | 0 | 3 524 288 | 127 904 | 0 | 127 904 | 181 748 | 0 | 181 748 | 3 578 132 | 0 | 3 578 132 |
45918 | 340 755 | 0 | 340 755 | 9 786 | 0 | 9 786 | 10 810 | 0 | 10 810 | 341 779 | 0 | 341 779 |
47403 | 0 | 0 | 0 | 116 144 201 | 153 834 711 | 269 978 912 | 116 144 201 | 153 834 711 | 269 978 912 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47407 | 0 | 268 190 | 268 190 | 957 378 020 | 971 421 734 | 1 928 799 754 | 957 378 020 | 971 418 781 | 1 928 796 801 | 0 | 265 237 | 265 237 |
47411 | 752 951 | 102 664 | 855 615 | 485 219 | 63 089 | 548 308 | 496 268 | 54 079 | 550 347 | 764 000 | 93 654 | 857 654 |
47416 | 24 340 | 0 | 24 340 | 184 171 | 0 | 184 171 | 173 546 | 0 | 173 546 | 13 715 | 0 | 13 715 |
47422 | 55 097 | 1 519 | 56 616 | 514 184 | 142 932 | 657 116 | 527 619 | 142 912 | 670 531 | 68 532 | 1 499 | 70 031 |
47425 | 760 988 | 0 | 760 988 | 136 779 | 0 | 136 779 | 103 117 | 0 | 103 117 | 727 326 | 0 | 727 326 |
47426 | 526 371 | 5 634 | 532 005 | 530 957 | 12 973 | 543 930 | 586 756 | 14 440 | 601 196 | 582 170 | 7 101 | 589 271 |
47804 | 356 971 | 0 | 356 971 | 25 299 | 0 | 25 299 | 13 689 | 0 | 13 689 | 345 361 | 0 | 345 361 |
50120 | 4 908 | 0 | 4 908 | 231 628 | 0 | 231 628 | 306 031 | 0 | 306 031 | 79 311 | 0 | 79 311 |
50620 | 83 939 | 0 | 83 939 | 6 459 | 0 | 6 459 | 3 140 | 0 | 3 140 | 80 620 | 0 | 80 620 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 561 469 | 66 092 | 627 561 | 150 308 | 12 250 | 162 558 | 55 127 | 3 395 | 58 522 | 466 288 | 57 237 | 523 525 |
52303 | 399 506 | 0 | 399 506 | 0 | 0 | 0 | 70 900 | 0 | 70 900 | 470 406 | 0 | 470 406 |
52304 | 163 841 | 0 | 163 841 | 37 644 | 0 | 37 644 | 53 000 | 0 | 53 000 | 179 197 | 0 | 179 197 |
52305 | 91 230 | 3 946 027 | 4 037 257 | 19 449 | 246 142 | 265 591 | 33 762 | 202 701 | 236 463 | 105 543 | 3 902 586 | 4 008 129 |
52306 | 812 228 | 48 323 | 860 551 | 72 942 | 2 354 | 75 296 | 130 530 | 1 745 | 132 275 | 869 816 | 47 714 | 917 530 |
52307 | 364 708 | 4 411 | 369 119 | 1 555 | 234 | 1 789 | 0 | 181 | 181 | 363 153 | 4 358 | 367 511 |
52406 | 23 493 | 0 | 23 493 | 240 538 | 40 | 240 578 | 240 538 | 9 017 | 249 555 | 23 493 | 8 977 | 32 470 |
52501 | 270 796 | 12 728 | 283 524 | 13 768 | 1 643 | 15 411 | 228 761 | 5 663 | 234 424 | 485 789 | 16 748 | 502 537 |
52602 | 5 269 | 0 | 5 269 | 130 944 | 0 | 130 944 | 125 675 | 0 | 125 675 | 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 | 49 143 | 0 | 49 143 | 93 911 | 0 | 93 911 | 79 570 | 0 | 79 570 | 34 802 | 0 | 34 802 |
60305 | 270 216 | 0 | 270 216 | 202 977 | 0 | 202 977 | 167 707 | 0 | 167 707 | 234 946 | 0 | 234 946 |
60307 | 8 | 0 | 8 | 263 | 0 | 263 | 255 | 0 | 255 | 0 | 0 | 0 |
60309 | 8 936 | 0 | 8 936 | 8 054 | 0 | 8 054 | 8 066 | 0 | 8 066 | 8 948 | 0 | 8 948 |
60311 | 200 480 | 0 | 200 480 | 233 235 | 0 | 233 235 | 45 383 | 0 | 45 383 | 12 628 | 0 | 12 628 |
60322 | 7 487 | 87 | 7 574 | 3 627 | 5 | 3 632 | 2 914 | 4 | 2 918 | 6 774 | 86 | 6 860 |
60324 | 191 413 | 0 | 191 413 | 1 601 | 0 | 1 601 | 2 616 | 0 | 2 616 | 192 428 | 0 | 192 428 |
60335 | 95 910 | 0 | 95 910 | 47 780 | 0 | 47 780 | 47 490 | 0 | 47 490 | 95 620 | 0 | 95 620 |
60349 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 0 | 0 | 0 | 14 247 | 0 | 14 247 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60414 | 2 344 909 | 0 | 2 344 909 | 2 222 | 0 | 2 222 | 17 892 | 0 | 17 892 | 2 360 579 | 0 | 2 360 579 |
60903 | 87 291 | 0 | 87 291 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 89 860 | 0 | 89 860 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 66 011 | 0 | 66 011 | 0 | 0 | 0 | 0 | 0 | 0 | 66 011 | 0 | 66 011 |
61701 | 263 268 | 0 | 263 268 | 609 | 0 | 609 | 28 796 | 0 | 28 796 | 291 455 | 0 | 291 455 |
62103 | 13 772 | 0 | 13 772 | 0 | 0 | 0 | 0 | 0 | 0 | 13 772 | 0 | 13 772 |
70601 | 4 708 357 | 0 | 4 708 357 | 1 168 | 0 | 1 168 | 6 227 652 | 0 | 6 227 652 | 10 934 841 | 0 | 10 934 841 |
70602 | 4 478 | 0 | 4 478 | 76 596 | 0 | 76 596 | 122 410 | 0 | 122 410 | 50 292 | 0 | 50 292 |
70603 | 4 518 778 | 0 | 4 518 778 | 759 | 0 | 759 | 9 308 424 | 0 | 9 308 424 | 13 826 443 | 0 | 13 826 443 |
70604 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 8 938 | 0 | 8 938 | 16 478 | 0 | 16 478 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70613 | 1 662 | 0 | 1 662 | 1 523 221 | 0 | 1 523 221 | 1 525 376 | 0 | 1 525 376 | 3 817 | 0 | 3 817 |
70701 | 71 299 598 | 0 | 71 299 598 | 71 299 598 | 0 | 71 299 598 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 345 010 | 0 | 345 010 | 345 010 | 0 | 345 010 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 107 197 504 | 0 | 107 197 504 | 107 197 504 | 0 | 107 197 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 179 299 | 0 | 179 299 | 179 299 | 0 | 179 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 288 478 | 0 | 288 478 | 288 478 | 0 | 288 478 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 32 268 | 0 | 32 268 | 32 877 | 0 | 32 877 | 609 | 0 | 609 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 176 200 621 | 0 | 176 200 621 | 179 343 156 | 0 | 179 343 156 | 3 142 535 | 0 | 3 142 535 |
Итого по пассиву (баланс) | 502 493 712 | 58 504 281 | 560 997 993 | 2 517 616 174 | 1 577 512 672 | 4 095 128 846 | 2 349 715 364 | 1 582 865 984 | 3 932 581 348 | 334 592 902 | 63 857 593 | 398 450 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 1 220 800 | 0 | 1 220 800 | 0 | 0 | 0 | 23 931 | 0 | 23 931 | 1 196 869 | 0 | 1 196 869 |
90901 | 6 543 120 | 0 | 6 543 120 | 6 644 455 | 0 | 6 644 455 | 6 822 392 | 0 | 6 822 392 | 6 365 183 | 0 | 6 365 183 |
90902 | 11 099 062 | 311 | 11 099 373 | 3 498 769 | 10 | 3 498 779 | 1 212 861 | 15 | 1 212 876 | 13 384 970 | 306 | 13 385 276 |
90907 | 259 627 | 0 | 259 627 | 295 106 | 0 | 295 106 | 188 802 | 0 | 188 802 | 365 931 | 0 | 365 931 |
91104 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 17 | 17 |
91202 | 133 294 | 0 | 133 294 | 67 | 0 | 67 | 51 | 0 | 51 | 133 310 | 0 | 133 310 |
91203 | 618 | 0 | 618 | 24 | 0 | 24 | 30 | 0 | 30 | 612 | 0 | 612 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 3 723 988 | 0 | 3 723 988 | 40 236 | 0 | 40 236 | 3 488 227 | 0 | 3 488 227 | 275 997 | 0 | 275 997 |
91412 | 21 759 569 | 0 | 21 759 569 | 304 402 | 0 | 304 402 | 5 577 430 | 0 | 5 577 430 | 16 486 541 | 0 | 16 486 541 |
91414 | 216 457 654 | 15 124 374 | 231 582 028 | 22 952 289 | 776 915 | 23 729 204 | 27 298 994 | 943 416 | 28 242 410 | 212 110 949 | 14 957 873 | 227 068 822 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 071 895 | 121 393 | 1 193 288 | 11 081 | 6 234 | 17 315 | 26 194 | 23 736 | 49 930 | 1 056 782 | 103 891 | 1 160 673 |
91419 | 8 091 792 | 0 | 8 091 792 | 37 910 042 | 34 865 588 | 72 775 630 | 46 001 834 | 21 647 117 | 67 648 951 | 0 | 13 218 471 | 13 218 471 |
91501 | 320 492 | 0 | 320 492 | 15 200 | 0 | 15 200 | 12 834 | 0 | 12 834 | 322 858 | 0 | 322 858 |
91502 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
91604 | 1 611 876 | 65 308 | 1 677 184 | 98 332 | 6 229 | 104 561 | 68 104 | 7 860 | 75 964 | 1 642 104 | 63 677 | 1 705 781 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 122 652 | 66 957 | 189 609 | 1 792 | 3 439 | 5 231 | 20 | 4 177 | 4 197 | 124 424 | 66 219 | 190 643 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 454 724 | 88 335 | 543 059 | 10 723 | 4 538 | 15 261 | 0 | 5 510 | 5 510 | 465 447 | 87 363 | 552 810 |
91803 | 197 955 | 14 905 | 212 860 | 1 799 | 766 | 2 565 | 1 | 930 | 931 | 199 753 | 14 741 | 214 494 |
99998 | 291 616 705 | 0 | 291 616 705 | 162 657 590 | 0 | 162 657 590 | 147 737 068 | 0 | 147 737 068 | 306 537 227 | 0 | 306 537 227 |
Итого по активу (баланс) | 566 718 011 | 15 481 594 | 582 199 605 | 234 441 908 | 35 663 731 | 270 105 639 | 238 458 774 | 22 632 767 | 261 091 541 | 562 701 145 | 28 512 558 | 591 213 703 |
Пассив | ||||||||||||
91311 | 19 316 664 | 1 560 691 | 20 877 355 | 479 463 | 79 204 | 558 667 | 619 531 | 59 899 | 679 430 | 19 456 732 | 1 541 386 | 20 998 118 |
91312 | 106 290 018 | 1 537 253 | 107 827 271 | 5 799 056 | 105 744 | 5 904 800 | 4 013 317 | 78 966 | 4 092 283 | 104 504 279 | 1 510 475 | 106 014 754 |
91314 | 15 503 133 | 34 292 219 | 49 795 352 | 80 050 633 | 37 343 929 | 117 394 562 | 90 371 180 | 41 206 741 | 131 577 921 | 25 823 680 | 38 155 031 | 63 978 711 |
91315 | 31 821 894 | 1 154 696 | 32 976 590 | 4 977 736 | 71 521 | 5 049 257 | 3 887 891 | 58 749 | 3 946 640 | 30 732 049 | 1 141 924 | 31 873 973 |
91316 | 1 039 270 | 974 816 | 2 014 086 | 1 493 913 | 76 561 | 1 570 474 | 7 269 816 | 42 946 | 7 312 762 | 6 815 173 | 941 201 | 7 756 374 |
91317 | 48 506 196 | 43 844 | 48 550 040 | 19 775 433 | 4 479 | 19 779 912 | 16 811 092 | 2 723 | 16 813 815 | 45 541 855 | 42 088 | 45 583 943 |
91319 | 28 568 313 | 291 888 | 28 860 201 | 3 916 054 | 28 356 | 3 944 410 | 4 654 138 | 14 826 | 4 668 964 | 29 306 397 | 278 358 | 29 584 755 |
91507 | 487 884 | 0 | 487 884 | 1 170 | 0 | 1 170 | 31 760 | 0 | 31 760 | 518 474 | 0 | 518 474 |
91508 | 227 926 | 0 | 227 926 | 0 | 0 | 0 | 199 | 0 | 199 | 228 125 | 0 | 228 125 |
99999 | 290 582 900 | 0 | 290 582 900 | 112 636 710 | 0 | 112 636 710 | 106 730 286 | 0 | 106 730 286 | 284 676 476 | 0 | 284 676 476 |
Итого по пассиву (баланс) | 542 344 198 | 39 855 407 | 582 199 605 | 229 130 168 | 37 709 794 | 266 839 962 | 234 389 210 | 41 464 850 | 275 854 060 | 547 603 240 | 43 610 463 | 591 213 703 |
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 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93303 | 24 049 | 0 | 24 049 | 25 767 | 0 | 25 767 | 24 049 | 0 | 24 049 | 25 767 | 0 | 25 767 |
93304 | 50 675 | 0 | 50 675 | 3 825 767 | 0 | 3 825 767 | 25 767 | 0 | 25 767 | 3 850 675 | 0 | 3 850 675 |
93305 | 3 825 767 | 0 | 3 825 767 | 0 | 0 | 0 | 3 825 767 | 0 | 3 825 767 | 0 | 0 | 0 |
93306 | 4 827 240 | 0 | 4 827 240 | 82 643 050 | 0 | 82 643 050 | 83 194 450 | 0 | 83 194 450 | 4 275 840 | 0 | 4 275 840 |
93307 | 0 | 0 | 0 | 17 651 490 | 0 | 17 651 490 | 17 651 490 | 0 | 17 651 490 | 0 | 0 | 0 |
93312 | 0 | 6 376 690 | 6 376 690 | 0 | 327 560 | 327 560 | 0 | 397 760 | 397 760 | 0 | 6 306 490 | 6 306 490 |
93501 | 0 | 837 920 | 837 920 | 0 | 0 | 0 | 0 | 837 920 | 837 920 | 0 | 0 | 0 |
93612 | 0 | 5 630 916 | 5 630 916 | 0 | 905 894 | 905 894 | 0 | 1 187 132 | 1 187 132 | 0 | 5 349 678 | 5 349 678 |
93901 | 55 021 793 | 1 173 657 | 56 195 450 | 954 787 296 | 2 102 781 | 956 890 077 | 960 915 618 | 2 728 530 | 963 644 148 | 48 893 471 | 547 908 | 49 441 379 |
93902 | 0 | 0 | 0 | 0 | 57 975 | 57 975 | 0 | 57 975 | 57 975 | 0 | 0 | 0 |
94101 | 0 | 2 430 422 | 2 430 422 | 0 | 3 812 825 | 3 812 825 | 0 | 5 662 453 | 5 662 453 | 0 | 580 794 | 580 794 |
99996 | 78 171 066 | 0 | 78 171 066 | 1 046 248 690 | 0 | 1 046 248 690 | 1 057 044 645 | 0 | 1 057 044 645 | 67 375 111 | 0 | 67 375 111 |
Итого по активу (баланс) | 141 920 590 | 16 449 605 | 158 370 195 | 2 105 230 158 | 7 207 035 | 2 112 437 193 | 2 122 729 884 | 10 871 770 | 2 133 601 654 | 124 420 864 | 12 784 870 | 137 205 734 |
Пассив | ||||||||||||
96301 | 0 | 843 189 | 843 189 | 22 388 | 843 189 | 865 577 | 22 388 | 0 | 22 388 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 388 | 0 | 22 388 | 22 388 | 0 | 22 388 | 0 | 0 | 0 |
96303 | 22 388 | 0 | 22 388 | 22 763 | 0 | 22 763 | 23 987 | 0 | 23 987 | 23 612 | 0 | 23 612 |
96304 | 47 174 | 0 | 47 174 | 24 724 | 0 | 24 724 | 3 823 987 | 0 | 3 823 987 | 3 846 437 | 0 | 3 846 437 |
96305 | 3 823 987 | 0 | 3 823 987 | 3 823 987 | 0 | 3 823 987 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 4 798 426 | 4 798 426 | 0 | 83 437 050 | 83 437 050 | 0 | 82 897 425 | 82 897 425 | 0 | 4 258 801 | 4 258 801 |
96307 | 0 | 0 | 0 | 0 | 17 671 898 | 17 671 898 | 0 | 17 671 898 | 17 671 898 | 0 | 0 | 0 |
96312 | 0 | 4 383 974 | 4 383 974 | 0 | 273 460 | 273 460 | 0 | 225 198 | 225 198 | 0 | 4 335 712 | 4 335 712 |
96612 | 0 | 5 630 916 | 5 630 916 | 0 | 1 187 132 | 1 187 132 | 0 | 905 893 | 905 893 | 0 | 5 349 677 | 5 349 677 |
96901 | 0 | 57 450 643 | 57 450 643 | 1 065 683 | 968 487 414 | 969 553 097 | 1 065 683 | 960 051 968 | 961 117 651 | 0 | 49 015 197 | 49 015 197 |
97101 | 0 | 1 170 369 | 1 170 369 | 0 | 1 655 458 | 1 655 458 | 0 | 1 030 764 | 1 030 764 | 0 | 545 675 | 545 675 |
97102 | 0 | 0 | 0 | 0 | 58 062 | 58 062 | 0 | 58 062 | 58 062 | 0 | 0 | 0 |
99997 | 80 199 129 | 0 | 80 199 129 | 1 055 005 886 | 0 | 1 055 005 886 | 1 044 637 380 | 0 | 1 044 637 380 | 69 830 623 | 0 | 69 830 623 |
Итого по пассиву (баланс) | 84 092 678 | 74 277 517 | 158 370 195 | 1 059 987 819 | 1 073 613 663 | 2 133 601 482 | 1 049 595 813 | 1 062 841 208 | 2 112 437 021 | 73 700 672 | 63 505 062 | 137 205 734 |
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