Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 320 206 | 0 | 320 206 | 14 | 0 | 14 | 0 | 0 | 0 | 320 220 | 0 | 320 220 |
10901 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
20202 | 3 907 128 | 4 772 482 | 8 679 610 | 22 361 680 | 8 034 612 | 30 396 292 | 22 236 738 | 8 884 253 | 31 120 991 | 4 032 070 | 3 922 841 | 7 954 911 |
20208 | 619 094 | 0 | 619 094 | 2 079 883 | 0 | 2 079 883 | 2 079 467 | 0 | 2 079 467 | 619 510 | 0 | 619 510 |
20209 | 114 389 | 37 845 | 152 234 | 8 825 715 | 1 792 595 | 10 618 310 | 8 816 439 | 1 806 993 | 10 623 432 | 123 665 | 23 447 | 147 112 |
20302 | 0 | 248 304 | 248 304 | 0 | 11 847 | 11 847 | 0 | 31 292 | 31 292 | 0 | 228 859 | 228 859 |
20303 | 0 | 12 924 | 12 924 | 0 | 1 850 | 1 850 | 0 | 1 498 | 1 498 | 0 | 13 276 | 13 276 |
20305 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
20308 | 0 | 7 083 | 7 083 | 0 | 260 | 260 | 0 | 435 | 435 | 0 | 6 908 | 6 908 |
30102 | 15 056 432 | 0 | 15 056 432 | 249 362 498 | 0 | 249 362 498 | 248 445 308 | 0 | 248 445 308 | 15 973 622 | 0 | 15 973 622 |
30110 | 252 568 | 14 530 | 267 098 | 4 813 008 | 24 754 277 | 29 567 285 | 4 752 871 | 24 753 952 | 29 506 823 | 312 705 | 14 855 | 327 560 |
30114 | 0 | 141 175 | 141 175 | 0 | 5 623 | 5 623 | 0 | 11 801 | 11 801 | 0 | 134 997 | 134 997 |
30118 | 0 | 10 720 | 10 720 | 0 | 1 275 | 1 275 | 0 | 813 | 813 | 0 | 11 182 | 11 182 |
30202 | 3 330 572 | 0 | 3 330 572 | 0 | 0 | 0 | 7 820 | 0 | 7 820 | 3 322 752 | 0 | 3 322 752 |
30210 | 4 505 | 0 | 4 505 | 503 728 | 0 | 503 728 | 490 623 | 0 | 490 623 | 17 610 | 0 | 17 610 |
30215 | 288 233 | 0 | 288 233 | 0 | 0 | 0 | 0 | 0 | 0 | 288 233 | 0 | 288 233 |
30221 | 14 950 | 437 | 15 387 | 3 816 137 | 3 489 300 | 7 305 437 | 3 817 217 | 3 474 087 | 7 291 304 | 13 870 | 15 650 | 29 520 |
30233 | 330 757 | 21 056 | 351 813 | 7 936 417 | 85 942 | 8 022 359 | 7 927 735 | 86 927 | 8 014 662 | 339 439 | 20 071 | 359 510 |
30302 | 8 943 808 | 2 079 350 | 11 023 158 | 3 432 376 | 111 195 | 3 543 571 | 3 591 308 | 296 707 | 3 888 015 | 8 784 876 | 1 893 838 | 10 678 714 |
30306 | 10 423 419 | 271 643 | 10 695 062 | 11 540 747 | 278 163 | 11 818 910 | 11 106 540 | 258 001 | 11 364 541 | 10 857 626 | 291 805 | 11 149 431 |
304.1 | 19 559 | 19 913 | 39 472 | 109 246 991 | 1 187 | 109 248 178 | 109 247 367 | 2 526 | 109 249 893 | 19 183 | 18 574 | 37 757 |
30602 | 5 077 | 2 405 593 | 2 410 670 | 4 200 | 2 107 442 | 2 111 642 | 8 898 | 4 513 035 | 4 521 933 | 379 | 0 | 379 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 000 | 669 522 292 | 674 522 292 | 5 000 000 | 623 927 691 | 628 927 691 | 0 | 45 594 601 | 45 594 601 |
32003 | 0 | 42 273 768 | 42 273 768 | 3 500 000 | 229 321 385 | 232 821 385 | 3 500 000 | 271 595 153 | 275 095 153 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32005 | 90 184 500 | 0 | 90 184 500 | 10 500 000 | 0 | 10 500 000 | 17 500 000 | 0 | 17 500 000 | 83 184 500 | 0 | 83 184 500 |
32006 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 0 | 2 194 367 | 2 194 367 | 0 | 76 751 | 76 751 | 0 | 128 052 | 128 052 | 0 | 2 143 066 | 2 143 066 |
32027 | 3 401 | 0 | 3 401 | 3 646 | 0 | 3 646 | 3 401 | 0 | 3 401 | 3 646 | 0 | 3 646 |
32202 | 0 | 0 | 0 | 12 701 132 | 0 | 12 701 132 | 7 001 133 | 0 | 7 001 133 | 5 699 999 | 0 | 5 699 999 |
32203 | 1 991 250 | 0 | 1 991 250 | 7 172 388 | 32 471 | 7 204 859 | 9 163 638 | 32 471 | 9 196 109 | 0 | 0 | 0 |
32204 | 4 679 478 | 119 876 199 | 124 555 677 | 8 880 537 | 121 923 816 | 130 804 353 | 4 679 478 | 125 456 740 | 130 136 218 | 8 880 537 | 116 343 275 | 125 223 812 |
44206 | 53 000 | 0 | 53 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 953 000 | 0 | 1 953 000 |
44207 | 8 551 271 | 0 | 8 551 271 | 931 350 | 0 | 931 350 | 266 970 | 0 | 266 970 | 9 215 651 | 0 | 9 215 651 |
44208 | 6 968 702 | 0 | 6 968 702 | 0 | 0 | 0 | 20 700 | 0 | 20 700 | 6 948 002 | 0 | 6 948 002 |
44907 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
45104 | 197 500 | 0 | 197 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 185 000 | 0 | 185 000 |
45106 | 113 741 | 0 | 113 741 | 20 551 | 0 | 20 551 | 11 566 | 0 | 11 566 | 122 726 | 0 | 122 726 |
45107 | 6 410 408 | 0 | 6 410 408 | 469 423 | 0 | 469 423 | 541 881 | 0 | 541 881 | 6 337 950 | 0 | 6 337 950 |
45108 | 1 175 650 | 14 777 | 1 190 427 | 721 010 | 507 | 721 517 | 379 485 | 2 389 | 381 874 | 1 517 175 | 12 895 | 1 530 070 |
45116 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
45201 | 989 896 | 0 | 989 896 | 4 265 745 | 0 | 4 265 745 | 4 262 218 | 0 | 4 262 218 | 993 423 | 0 | 993 423 |
45203 | 0 | 0 | 0 | 258 500 | 0 | 258 500 | 44 200 | 0 | 44 200 | 214 300 | 0 | 214 300 |
45204 | 10 809 511 | 0 | 10 809 511 | 3 897 052 | 0 | 3 897 052 | 4 735 329 | 0 | 4 735 329 | 9 971 234 | 0 | 9 971 234 |
45205 | 14 669 700 | 30 803 | 14 700 503 | 5 881 934 | 1 227 | 5 883 161 | 7 221 704 | 2 575 | 7 224 279 | 13 329 930 | 29 455 | 13 359 385 |
45206 | 23 788 548 | 0 | 23 788 548 | 3 590 559 | 0 | 3 590 559 | 10 997 728 | 0 | 10 997 728 | 16 381 379 | 0 | 16 381 379 |
45207 | 24 204 438 | 0 | 24 204 438 | 2 126 496 | 0 | 2 126 496 | 1 815 903 | 0 | 1 815 903 | 24 515 031 | 0 | 24 515 031 |
45208 | 30 603 472 | 0 | 30 603 472 | 275 436 | 0 | 275 436 | 329 209 | 0 | 329 209 | 30 549 699 | 0 | 30 549 699 |
45216 | 469 710 | 0 | 469 710 | 119 263 | 0 | 119 263 | 195 110 | 0 | 195 110 | 393 863 | 0 | 393 863 |
45305 | 17 840 | 0 | 17 840 | 9 969 | 0 | 9 969 | 15 300 | 0 | 15 300 | 12 509 | 0 | 12 509 |
45307 | 694 000 | 0 | 694 000 | 0 | 0 | 0 | 0 | 0 | 0 | 694 000 | 0 | 694 000 |
45401 | 10 940 | 0 | 10 940 | 40 930 | 0 | 40 930 | 33 440 | 0 | 33 440 | 18 430 | 0 | 18 430 |
45405 | 64 203 | 0 | 64 203 | 54 739 | 0 | 54 739 | 46 388 | 0 | 46 388 | 72 554 | 0 | 72 554 |
45406 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
45407 | 148 595 | 0 | 148 595 | 22 513 | 0 | 22 513 | 11 499 | 0 | 11 499 | 159 609 | 0 | 159 609 |
45408 | 966 610 | 0 | 966 610 | 433 724 | 0 | 433 724 | 53 824 | 0 | 53 824 | 1 346 510 | 0 | 1 346 510 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 2 367 | 0 | 2 367 | 4 255 | 0 | 4 255 | 2 320 | 0 | 2 320 | 4 302 | 0 | 4 302 |
45506 | 2 788 874 | 0 | 2 788 874 | 41 477 | 0 | 41 477 | 43 694 | 0 | 43 694 | 2 786 657 | 0 | 2 786 657 |
45507 | 28 952 546 | 19 096 | 28 971 642 | 1 168 669 | 747 | 1 169 416 | 1 121 797 | 1 650 | 1 123 447 | 28 999 418 | 18 193 | 29 017 611 |
45509 | 244 281 | 2 422 | 246 703 | 55 237 | 4 391 | 59 628 | 55 033 | 2 093 | 57 126 | 244 485 | 4 720 | 249 205 |
45523 | 428 969 | 0 | 428 969 | 118 094 | 0 | 118 094 | 107 899 | 0 | 107 899 | 439 164 | 0 | 439 164 |
45706 | 20 172 | 0 | 20 172 | 0 | 0 | 0 | 52 | 0 | 52 | 20 120 | 0 | 20 120 |
45708 | 46 | 0 | 46 | 99 | 0 | 99 | 15 | 0 | 15 | 130 | 0 | 130 |
45713 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
45806 | 396 | 0 | 396 | 4 | 0 | 4 | 0 | 0 | 0 | 400 | 0 | 400 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 106 077 | 0 | 106 077 | 0 | 0 | 0 | 0 | 0 | 0 | 106 077 | 0 | 106 077 |
45811 | 72 | 0 | 72 | 3 | 0 | 3 | 4 | 0 | 4 | 71 | 0 | 71 |
45812 | 5 890 890 | 195 633 | 6 086 523 | 241 063 | 32 603 | 273 666 | 65 382 | 228 236 | 293 618 | 6 066 571 | 0 | 6 066 571 |
45813 | 442 | 0 | 442 | 39 | 0 | 39 | 74 | 0 | 74 | 407 | 0 | 407 |
45814 | 66 471 | 0 | 66 471 | 959 | 0 | 959 | 697 | 0 | 697 | 66 733 | 0 | 66 733 |
45815 | 3 554 244 | 18 741 | 3 572 985 | 148 337 | 737 | 149 074 | 124 648 | 1 497 | 126 145 | 3 577 933 | 17 981 | 3 595 914 |
45816 | 160 | 0 | 160 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
45817 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45820 | 1 639 262 | 0 | 1 639 262 | 176 778 | 0 | 176 778 | 404 067 | 0 | 404 067 | 1 411 973 | 0 | 1 411 973 |
45912 | 612 364 | 23 342 | 635 706 | 40 973 | 4 203 | 45 176 | 3 104 | 23 287 | 26 391 | 650 233 | 4 258 | 654 491 |
45914 | 24 921 | 0 | 24 921 | 797 | 0 | 797 | 253 | 0 | 253 | 25 465 | 0 | 25 465 |
45915 | 1 192 924 | 16 104 | 1 209 028 | 79 469 | 5 390 | 84 859 | 40 337 | 12 925 | 53 262 | 1 232 056 | 8 569 | 1 240 625 |
45920 | 168 367 | 0 | 168 367 | 21 886 | 0 | 21 886 | 32 030 | 0 | 32 030 | 158 223 | 0 | 158 223 |
46001 | 2 065 | 0 | 2 065 | 25 | 0 | 25 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
47001 | 0 | 2 839 269 | 2 839 269 | 0 | 8 026 140 | 8 026 140 | 0 | 6 825 177 | 6 825 177 | 0 | 4 040 232 | 4 040 232 |
47002 | 0 | 0 | 0 | 0 | 6 549 024 | 6 549 024 | 0 | 6 549 024 | 6 549 024 | 0 | 0 | 0 |
47101 | 11 131 | 0 | 11 131 | 0 | 0 | 0 | 3 | 0 | 3 | 11 128 | 0 | 11 128 |
47301 | 0 | 923 548 | 923 548 | 0 | 36 790 | 36 790 | 0 | 77 210 | 77 210 | 0 | 883 128 | 883 128 |
474.1 | 47 946 | 628 694 | 676 640 | 689 557 582 | 1 898 345 711 | 2 587 903 293 | 689 562 604 | 1 898 366 673 | 2 587 929 277 | 42 924 | 607 732 | 650 656 |
47417 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 549 062 | 0 | 1 549 062 | 1 515 554 | 0 | 1 515 554 | 33 508 | 0 | 33 508 |
47423 | 14 066 | 3 052 | 17 118 | 9 017 130 | 117 093 918 | 126 111 048 | 9 017 258 | 117 062 745 | 126 080 003 | 13 938 | 34 225 | 48 163 |
47427 | 3 040 295 | 67 587 | 3 107 882 | 1 560 597 | 304 061 | 1 864 658 | 1 357 306 | 251 735 | 1 609 041 | 3 243 586 | 119 913 | 3 363 499 |
47440 | 112 000 | 0 | 112 000 | 28 053 | 0 | 28 053 | 15 982 | 0 | 15 982 | 124 071 | 0 | 124 071 |
47443 | 3 333 | 0 | 3 333 | 23 126 | 0 | 23 126 | 23 192 | 0 | 23 192 | 3 267 | 0 | 3 267 |
47447 | 60 773 | 0 | 60 773 | 167 645 | 0 | 167 645 | 112 376 | 0 | 112 376 | 116 042 | 0 | 116 042 |
47451 | 699 | 0 | 699 | 356 | 0 | 356 | 231 | 0 | 231 | 824 | 0 | 824 |
47465 | 270 416 | 0 | 270 416 | 120 105 | 0 | 120 105 | 162 075 | 0 | 162 075 | 228 446 | 0 | 228 446 |
47502 | 635 363 | 4 954 | 640 317 | 88 263 | 171 | 88 434 | 82 785 | 974 | 83 759 | 640 841 | 4 151 | 644 992 |
47701 | 5 404 | 0 | 5 404 | 25 | 0 | 25 | 187 | 0 | 187 | 5 242 | 0 | 5 242 |
47801 | 464 607 | 0 | 464 607 | 1 192 | 0 | 1 192 | 11 449 | 0 | 11 449 | 454 350 | 0 | 454 350 |
47802 | 13 088 | 0 | 13 088 | 0 | 0 | 0 | 524 | 0 | 524 | 12 564 | 0 | 12 564 |
47803 | 354 778 | 0 | 354 778 | 439 | 0 | 439 | 0 | 0 | 0 | 355 217 | 0 | 355 217 |
47805 | 21 459 | 0 | 21 459 | 654 | 0 | 654 | 5 834 | 0 | 5 834 | 16 279 | 0 | 16 279 |
50104 | 7 974 906 | 25 818 124 | 33 793 030 | 6 073 453 | 26 605 899 | 32 679 352 | 3 068 571 | 33 263 298 | 36 331 869 | 10 979 788 | 19 160 725 | 30 140 513 |
50105 | 769 908 | 0 | 769 908 | 157 257 | 0 | 157 257 | 166 689 | 0 | 166 689 | 760 476 | 0 | 760 476 |
50107 | 893 586 | 0 | 893 586 | 10 293 759 | 0 | 10 293 759 | 10 287 425 | 0 | 10 287 425 | 899 920 | 0 | 899 920 |
50110 | 0 | 11 788 195 | 11 788 195 | 0 | 29 745 080 | 29 745 080 | 0 | 32 801 167 | 32 801 167 | 0 | 8 732 108 | 8 732 108 |
50118 | 9 266 968 | 8 290 683 | 17 557 651 | 13 551 335 | 55 749 388 | 69 300 723 | 16 468 010 | 53 229 453 | 69 697 463 | 6 350 293 | 10 810 618 | 17 160 911 |
50121 | 6 086 502 | 0 | 6 086 502 | 1 069 931 | 0 | 1 069 931 | 1 987 682 | 0 | 1 987 682 | 5 168 751 | 0 | 5 168 751 |
50140 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50401 | 2 341 469 | 0 | 2 341 469 | 4 546 063 | 0 | 4 546 063 | 3 464 671 | 0 | 3 464 671 | 3 422 861 | 0 | 3 422 861 |
50402 | 2 860 769 | 0 | 2 860 769 | 5 959 666 | 0 | 5 959 666 | 5 740 423 | 0 | 5 740 423 | 3 080 012 | 0 | 3 080 012 |
50418 | 11 955 392 | 0 | 11 955 392 | 9 076 196 | 0 | 9 076 196 | 10 143 745 | 0 | 10 143 745 | 10 887 843 | 0 | 10 887 843 |
50428 | 10 627 | 0 | 10 627 | 985 | 0 | 985 | 582 | 0 | 582 | 11 030 | 0 | 11 030 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 20 491 | 0 | 20 491 | 140 526 | 0 | 140 526 | 149 565 | 0 | 149 565 | 11 452 | 0 | 11 452 |
60101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60202 | 2 471 513 | 0 | 2 471 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 513 | 0 | 2 471 513 |
60302 | 116 196 | 0 | 116 196 | 7 | 0 | 7 | 5 392 | 0 | 5 392 | 110 811 | 0 | 110 811 |
60306 | 47 | 0 | 47 | 92 | 0 | 92 | 113 | 0 | 113 | 26 | 0 | 26 |
60308 | 1 096 | 88 | 1 184 | 1 642 | 4 | 1 646 | 1 202 | 6 | 1 208 | 1 536 | 86 | 1 622 |
60310 | 14 839 | 0 | 14 839 | 24 929 | 0 | 24 929 | 22 360 | 0 | 22 360 | 17 408 | 0 | 17 408 |
60312 | 2 294 074 | 0 | 2 294 074 | 227 626 | 0 | 227 626 | 185 355 | 0 | 185 355 | 2 336 345 | 0 | 2 336 345 |
60314 | 2 902 | 33 607 | 36 509 | 48 | 0 | 48 | 48 | 0 | 48 | 2 902 | 33 607 | 36 509 |
60315 | 53 985 | 0 | 53 985 | 11 618 | 0 | 11 618 | 11 618 | 0 | 11 618 | 53 985 | 0 | 53 985 |
60323 | 1 447 830 | 1 607 | 1 449 437 | 16 966 | 59 | 17 025 | 11 412 | 106 | 11 518 | 1 453 384 | 1 560 | 1 454 944 |
60336 | 31 244 | 0 | 31 244 | 6 573 | 0 | 6 573 | 4 446 | 0 | 4 446 | 33 371 | 0 | 33 371 |
60351 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 5 592 | 0 | 5 592 | 0 | 0 | 0 |
60401 | 7 702 144 | 0 | 7 702 144 | 59 679 | 0 | 59 679 | 5 802 | 0 | 5 802 | 7 756 021 | 0 | 7 756 021 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 24 129 | 0 | 24 129 | 60 028 | 0 | 60 028 | 59 679 | 0 | 59 679 | 24 478 | 0 | 24 478 |
60804 | 866 178 | 0 | 866 178 | 61 | 0 | 61 | 6 669 | 0 | 6 669 | 859 570 | 0 | 859 570 |
60807 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 621 481 | 0 | 621 481 | 489 | 0 | 489 | 0 | 0 | 0 | 621 970 | 0 | 621 970 |
60906 | 59 491 | 0 | 59 491 | 1 799 | 0 | 1 799 | 488 | 0 | 488 | 60 802 | 0 | 60 802 |
61002 | 2 701 | 0 | 2 701 | 965 | 0 | 965 | 965 | 0 | 965 | 2 701 | 0 | 2 701 |
61008 | 14 806 | 0 | 14 806 | 14 068 | 0 | 14 068 | 4 314 | 0 | 4 314 | 24 560 | 0 | 24 560 |
61009 | 29 809 | 0 | 29 809 | 3 981 | 0 | 3 981 | 1 854 | 0 | 1 854 | 31 936 | 0 | 31 936 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 37 839 | 0 | 37 839 | 37 839 | 0 | 37 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 736 142 | 0 | 8 736 142 | 8 736 142 | 0 | 8 736 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 966 | 0 | 11 966 | 11 966 | 0 | 11 966 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 064 | 0 | 9 064 | 9 064 | 0 | 9 064 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 306 226 | 0 | 306 226 | 306 226 | 0 | 306 226 | 0 | 0 | 0 |
61702 | 2 261 | 0 | 2 261 | 202 070 | 0 | 202 070 | 0 | 0 | 0 | 204 331 | 0 | 204 331 |
61703 | 73 863 | 0 | 73 863 | 669 104 | 0 | 669 104 | 0 | 0 | 0 | 742 967 | 0 | 742 967 |
62001 | 693 620 | 0 | 693 620 | 1 080 | 0 | 1 080 | 12 994 | 0 | 12 994 | 681 706 | 0 | 681 706 |
62102 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
70606 | 157 388 571 | 0 | 157 388 571 | 7 402 284 | 0 | 7 402 284 | 46 608 | 0 | 46 608 | 164 744 247 | 0 | 164 744 247 |
70607 | 555 261 | 0 | 555 261 | 7 483 | 0 | 7 483 | 2 390 | 0 | 2 390 | 560 354 | 0 | 560 354 |
70608 | 276 021 121 | 0 | 276 021 121 | 26 684 621 | 0 | 26 684 621 | 37 362 | 0 | 37 362 | 302 668 380 | 0 | 302 668 380 |
70609 | 323 883 | 0 | 323 883 | 42 177 | 0 | 42 177 | 0 | 0 | 0 | 366 060 | 0 | 366 060 |
70611 | 258 033 | 0 | 258 033 | 33 874 | 0 | 33 874 | 0 | 0 | 0 | 291 907 | 0 | 291 907 |
70614 | 804 764 | 0 | 804 764 | 200 401 | 0 | 200 401 | 87 929 | 0 | 87 929 | 917 236 | 0 | 917 236 |
70616 | 3 256 645 | 0 | 3 256 645 | 857 198 | 0 | 857 198 | 0 | 0 | 0 | 4 113 843 | 0 | 4 113 843 |
Итого по активу (баланс) | 820 570 176 | 225 107 715 | 1 045 677 891 | 1 309 090 425 | 3 204 058 488 | 4 513 148 913 | 1 276 834 777 | 3 213 964 802 | 4 490 799 579 | 852 825 824 | 215 201 401 | 1 068 027 225 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 601 031 | 0 | 1 601 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 031 | 0 | 1 601 031 |
10603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 25 590 478 | 0 | 25 590 478 | 0 | 0 | 0 | 0 | 0 | 0 | 25 590 478 | 0 | 25 590 478 |
20309 | 0 | 82 727 | 82 727 | 0 | 10 223 | 10 223 | 0 | 4 439 | 4 439 | 0 | 76 943 | 76 943 |
30109 | 27 605 | 4 151 | 31 756 | 1 081 088 577 | 907 821 813 | 1 988 910 390 | 1 081 087 405 | 907 822 631 | 1 988 910 036 | 26 433 | 4 969 | 31 402 |
30126 | 1 810 | 0 | 1 810 | 117 | 0 | 117 | 6 | 0 | 6 | 1 699 | 0 | 1 699 |
30222 | 0 | 0 | 0 | 547 714 | 0 | 547 714 | 547 714 | 0 | 547 714 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30226 | 5 227 | 0 | 5 227 | 399 | 0 | 399 | 391 | 0 | 391 | 5 219 | 0 | 5 219 |
30232 | 344 476 | 67 357 | 411 833 | 9 189 755 | 103 033 | 9 292 788 | 9 099 057 | 101 841 | 9 200 898 | 253 778 | 66 165 | 319 943 |
30301 | 8 943 808 | 2 079 350 | 11 023 158 | 3 591 308 | 296 707 | 3 888 015 | 3 432 376 | 111 195 | 3 543 571 | 8 784 876 | 1 893 838 | 10 678 714 |
30305 | 10 423 419 | 271 643 | 10 695 062 | 11 106 540 | 258 001 | 11 364 541 | 11 540 747 | 278 163 | 11 818 910 | 10 857 626 | 291 805 | 11 149 431 |
30601 | 9 499 | 75 363 | 84 862 | 43 223 | 2 388 025 | 2 431 248 | 42 690 | 2 399 752 | 2 442 442 | 8 966 | 87 090 | 96 056 |
30606 | 12 109 | 0 | 12 109 | 19 | 0 | 19 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
31302 | 0 | 0 | 0 | 773 897 787 | 0 | 773 897 787 | 821 809 888 | 0 | 821 809 888 | 47 912 101 | 0 | 47 912 101 |
31303 | 55 987 825 | 0 | 55 987 825 | 324 611 203 | 0 | 324 611 203 | 268 623 378 | 0 | 268 623 378 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 999 998 | 98 185 460 | 101 185 458 | 2 999 998 | 105 348 429 | 108 348 427 | 0 | 7 162 969 | 7 162 969 |
31503 | 3 167 665 | 112 094 148 | 115 261 813 | 26 410 180 | 496 735 008 | 523 145 188 | 29 688 147 | 495 737 068 | 525 425 215 | 6 445 632 | 111 096 208 | 117 541 840 |
31504 | 6 388 969 | 0 | 6 388 969 | 6 388 969 | 30 126 040 | 36 515 009 | 0 | 30 126 040 | 30 126 040 | 0 | 0 | 0 |
32015 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
32028 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
32213 | 157 | 0 | 157 | 950 | 0 | 950 | 1 243 | 0 | 1 243 | 450 | 0 | 450 |
405 | 760 445 | 669 291 | 1 429 736 | 1 417 134 | 56 025 | 1 473 159 | 1 160 771 | 27 543 | 1 188 314 | 504 082 | 640 809 | 1 144 891 |
406 | 211 193 | 0 | 211 193 | 352 403 | 0 | 352 403 | 369 438 | 0 | 369 438 | 228 228 | 0 | 228 228 |
407 | 27 118 741 | 2 535 733 | 29 654 474 | 196 309 062 | 45 829 850 | 242 138 912 | 201 389 782 | 43 443 045 | 244 832 827 | 32 199 461 | 148 928 | 32 348 389 |
408.1 | 1 754 063 | 1 974 | 1 756 037 | 5 719 761 | 164 | 5 719 925 | 5 724 574 | 79 | 5 724 653 | 1 758 876 | 1 889 | 1 760 765 |
40807 | 2 633 444 | 505 234 | 3 138 678 | 10 612 307 | 2 423 058 | 13 035 365 | 9 381 465 | 2 401 434 | 11 782 899 | 1 402 602 | 483 610 | 1 886 212 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 5 091 648 | 1 956 166 | 7 047 814 | 19 037 953 | 976 961 | 20 014 914 | 18 970 906 | 1 200 627 | 20 171 533 | 5 024 601 | 2 179 832 | 7 204 433 |
40820 | 211 478 | 55 533 | 267 011 | 324 626 | 11 010 | 335 636 | 266 789 | 11 548 | 278 337 | 153 641 | 56 071 | 209 712 |
40821 | 19 926 | 0 | 19 926 | 89 611 | 0 | 89 611 | 94 962 | 0 | 94 962 | 25 277 | 0 | 25 277 |
40824 | 203 716 | 0 | 203 716 | 1 762 | 0 | 1 762 | 45 637 | 0 | 45 637 | 247 591 | 0 | 247 591 |
40901 | 1 404 097 | 0 | 1 404 097 | 989 614 | 0 | 989 614 | 682 601 | 0 | 682 601 | 1 097 084 | 0 | 1 097 084 |
40903 | 2 892 | 0 | 2 892 | 1 225 | 0 | 1 225 | 1 299 | 0 | 1 299 | 2 966 | 0 | 2 966 |
40905 | 91 | 23 | 114 | 7 033 | 1 | 7 034 | 7 032 | 2 | 7 034 | 90 | 24 | 114 |
40907 | 4 275 | 0 | 4 275 | 3 743 | 0 | 3 743 | 4 455 | 0 | 4 455 | 4 987 | 0 | 4 987 |
40909 | 0 | 0 | 0 | 3 421 | 9 919 | 13 340 | 3 421 | 9 919 | 13 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 620 | 360 | 980 | 620 | 360 | 980 | 0 | 0 | 0 |
40911 | 2 175 | 0 | 2 175 | 329 111 | 1 603 | 330 714 | 330 576 | 1 603 | 332 179 | 3 640 | 0 | 3 640 |
40912 | 0 | 0 | 0 | 4 808 | 13 378 | 18 186 | 4 808 | 13 378 | 18 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 003 | 2 426 | 4 429 | 2 003 | 2 426 | 4 429 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 597 000 | 0 | 1 597 000 | 1 597 000 | 0 | 1 597 000 |
41003 | 4 941 271 | 0 | 4 941 271 | 941 271 | 0 | 941 271 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41202 | 0 | 0 | 0 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 |
41204 | 5 301 000 | 0 | 5 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 000 | 0 | 5 301 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 800 | 0 | 61 800 |
42002 | 1 117 500 | 0 | 1 117 500 | 3 848 700 | 0 | 3 848 700 | 4 269 924 | 0 | 4 269 924 | 1 538 724 | 0 | 1 538 724 |
42003 | 1 035 000 | 0 | 1 035 000 | 1 032 000 | 0 | 1 032 000 | 1 031 500 | 0 | 1 031 500 | 1 034 500 | 0 | 1 034 500 |
42004 | 466 100 | 0 | 466 100 | 206 800 | 0 | 206 800 | 216 300 | 0 | 216 300 | 475 600 | 0 | 475 600 |
42005 | 476 500 | 0 | 476 500 | 1 | 0 | 1 | 31 000 | 0 | 31 000 | 507 499 | 0 | 507 499 |
42006 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 |
42007 | 238 300 | 0 | 238 300 | 0 | 0 | 0 | 0 | 0 | 0 | 238 300 | 0 | 238 300 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 5 850 352 | 0 | 5 850 352 | 34 517 439 | 0 | 34 517 439 | 35 722 890 | 0 | 35 722 890 | 7 055 803 | 0 | 7 055 803 |
42103 | 7 067 768 | 42 839 | 7 110 607 | 3 269 758 | 3 581 | 3 273 339 | 2 525 822 | 1 706 | 2 527 528 | 6 323 832 | 40 964 | 6 364 796 |
42104 | 3 925 070 | 2 779 | 3 927 849 | 728 995 | 162 | 729 157 | 493 769 | 97 | 493 866 | 3 689 844 | 2 714 | 3 692 558 |
42105 | 3 939 661 | 68 757 | 4 008 418 | 135 520 | 4 613 | 140 133 | 98 551 | 2 520 | 101 071 | 3 902 692 | 66 664 | 3 969 356 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42108 | 3 625 | 0 | 3 625 | 16 350 | 0 | 16 350 | 17 850 | 0 | 17 850 | 5 125 | 0 | 5 125 |
42109 | 86 965 | 0 | 86 965 | 262 091 | 0 | 262 091 | 315 722 | 0 | 315 722 | 140 596 | 0 | 140 596 |
42110 | 359 700 | 0 | 359 700 | 133 490 | 0 | 133 490 | 12 948 | 0 | 12 948 | 239 158 | 0 | 239 158 |
42111 | 205 544 | 0 | 205 544 | 49 718 | 0 | 49 718 | 67 000 | 0 | 67 000 | 222 826 | 0 | 222 826 |
42112 | 78 006 | 0 | 78 006 | 0 | 0 | 0 | 0 | 0 | 0 | 78 006 | 0 | 78 006 |
42202 | 246 000 | 0 | 246 000 | 348 100 | 0 | 348 100 | 124 000 | 0 | 124 000 | 21 900 | 0 | 21 900 |
42203 | 76 250 | 0 | 76 250 | 51 150 | 0 | 51 150 | 115 865 | 0 | 115 865 | 140 965 | 0 | 140 965 |
42204 | 315 500 | 0 | 315 500 | 90 000 | 0 | 90 000 | 152 513 | 0 | 152 513 | 378 013 | 0 | 378 013 |
42205 | 138 800 | 0 | 138 800 | 0 | 0 | 0 | 0 | 0 | 0 | 138 800 | 0 | 138 800 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 1 709 484 | 961 070 | 2 670 554 | 3 022 772 | 295 127 | 3 317 899 | 2 953 980 | 321 706 | 3 275 686 | 1 640 692 | 987 649 | 2 628 341 |
42304 | 48 | 342 858 | 342 906 | 7 | 165 330 | 165 337 | 0 | 136 144 | 136 144 | 41 | 313 672 | 313 713 |
42305 | 25 203 413 | 224 854 | 25 428 267 | 4 960 233 | 43 080 | 5 003 313 | 7 110 733 | 12 055 | 7 122 788 | 27 353 913 | 193 829 | 27 547 742 |
42306 | 45 586 726 | 26 185 712 | 71 772 438 | 9 134 490 | 5 598 271 | 14 732 761 | 1 605 229 | 2 128 020 | 3 733 249 | 38 057 465 | 22 715 461 | 60 772 926 |
42307 | 32 093 571 | 54 370 723 | 86 464 294 | 2 752 823 | 8 925 792 | 11 678 615 | 4 581 118 | 3 310 923 | 7 892 041 | 33 921 866 | 48 755 854 | 82 677 720 |
42309 | 6 766 | 0 | 6 766 | 2 | 0 | 2 | 32 | 0 | 32 | 6 796 | 0 | 6 796 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 89 650 | 0 | 89 650 | 89 650 | 0 | 89 650 |
42601 | 18 601 | 4 534 | 23 135 | 2 030 | 325 | 2 355 | 2 393 | 182 | 2 575 | 18 964 | 4 391 | 23 355 |
42604 | 0 | 1 527 | 1 527 | 0 | 919 | 919 | 0 | 5 178 | 5 178 | 0 | 5 786 | 5 786 |
42605 | 38 869 | 0 | 38 869 | 3 017 | 0 | 3 017 | 4 734 | 0 | 4 734 | 40 586 | 0 | 40 586 |
42606 | 290 071 | 43 386 | 333 457 | 5 185 | 3 894 | 9 079 | 68 498 | 1 801 | 70 299 | 353 384 | 41 293 | 394 677 |
42607 | 184 248 | 183 582 | 367 830 | 2 685 | 15 210 | 17 895 | 2 773 | 8 435 | 11 208 | 184 336 | 176 807 | 361 143 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
42703 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42704 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
42802 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
43702 | 343 940 | 0 | 343 940 | 343 940 | 0 | 343 940 | 59 274 | 0 | 59 274 | 59 274 | 0 | 59 274 |
43703 | 3 597 250 | 0 | 3 597 250 | 2 619 941 | 0 | 2 619 941 | 2 958 784 | 0 | 2 958 784 | 3 936 093 | 0 | 3 936 093 |
43705 | 621 464 | 0 | 621 464 | 0 | 0 | 0 | 0 | 0 | 0 | 621 464 | 0 | 621 464 |
43801 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 254 170 | 0 | 254 170 | 44 610 | 0 | 44 610 | 58 401 | 0 | 58 401 | 267 961 | 0 | 267 961 |
44915 | 67 362 | 0 | 67 362 | 0 | 0 | 0 | 850 | 0 | 850 | 68 212 | 0 | 68 212 |
44917 | 37 458 | 0 | 37 458 | 10 046 | 0 | 10 046 | 2 829 | 0 | 2 829 | 30 241 | 0 | 30 241 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 |
45117 | 51 915 | 0 | 51 915 | 12 961 | 0 | 12 961 | 15 098 | 0 | 15 098 | 54 052 | 0 | 54 052 |
45215 | 1 052 512 | 0 | 1 052 512 | 178 548 | 0 | 178 548 | 94 165 | 0 | 94 165 | 968 129 | 0 | 968 129 |
45217 | 1 243 828 | 0 | 1 243 828 | 258 257 | 0 | 258 257 | 331 269 | 0 | 331 269 | 1 316 840 | 0 | 1 316 840 |
45315 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 19 | 0 | 19 | 3 478 | 0 | 3 478 |
45317 | 61 967 | 0 | 61 967 | 28 330 | 0 | 28 330 | 15 648 | 0 | 15 648 | 49 285 | 0 | 49 285 |
45415 | 4 614 | 0 | 4 614 | 912 | 0 | 912 | 3 384 | 0 | 3 384 | 7 086 | 0 | 7 086 |
45417 | 13 214 | 0 | 13 214 | 3 421 | 0 | 3 421 | 5 606 | 0 | 5 606 | 15 399 | 0 | 15 399 |
45515 | 1 164 475 | 0 | 1 164 475 | 180 687 | 0 | 180 687 | 196 741 | 0 | 196 741 | 1 180 529 | 0 | 1 180 529 |
45524 | 579 794 | 0 | 579 794 | 136 420 | 0 | 136 420 | 108 395 | 0 | 108 395 | 551 769 | 0 | 551 769 |
45714 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
45715 | 198 | 0 | 198 | 1 | 0 | 1 | 3 | 0 | 3 | 200 | 0 | 200 |
45818 | 9 186 712 | 0 | 9 186 712 | 377 187 | 0 | 377 187 | 416 842 | 0 | 416 842 | 9 226 367 | 0 | 9 226 367 |
45821 | 179 273 | 0 | 179 273 | 54 106 | 0 | 54 106 | 34 276 | 0 | 34 276 | 159 443 | 0 | 159 443 |
45918 | 1 821 516 | 0 | 1 821 516 | 57 477 | 0 | 57 477 | 89 234 | 0 | 89 234 | 1 853 273 | 0 | 1 853 273 |
45921 | 10 981 | 0 | 10 981 | 5 626 | 0 | 5 626 | 4 540 | 0 | 4 540 | 9 895 | 0 | 9 895 |
47013 | 224 | 0 | 224 | 539 | 0 | 539 | 634 | 0 | 634 | 319 | 0 | 319 |
47108 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
47403 | 0 | 0 | 0 | 51 972 947 | 615 408 004 | 667 380 951 | 51 972 947 | 615 408 004 | 667 380 951 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
47407 | 6 270 | 377 968 | 384 238 | 314 134 061 | 329 034 017 | 643 168 078 | 314 142 472 | 329 017 473 | 643 159 945 | 14 681 | 361 424 | 376 105 |
47411 | 577 204 | 190 675 | 767 879 | 514 623 | 120 490 | 635 113 | 426 829 | 96 015 | 522 844 | 489 410 | 166 200 | 655 610 |
47416 | 36 263 | 0 | 36 263 | 224 983 | 0 | 224 983 | 211 236 | 0 | 211 236 | 22 516 | 0 | 22 516 |
47422 | 27 102 | 1 904 | 29 006 | 9 109 898 | 117 825 633 | 126 935 531 | 9 108 516 | 117 825 590 | 126 934 106 | 25 720 | 1 861 | 27 581 |
47424 | 49 495 | 0 | 49 495 | 1 285 630 | 0 | 1 285 630 | 1 236 274 | 0 | 1 236 274 | 139 | 0 | 139 |
47425 | 567 526 | 0 | 567 526 | 162 996 | 0 | 162 996 | 163 728 | 0 | 163 728 | 568 258 | 0 | 568 258 |
47426 | 449 870 | 6 555 | 456 425 | 363 151 | 47 440 | 410 591 | 419 635 | 44 985 | 464 620 | 506 354 | 4 100 | 510 454 |
47441 | 0 | 0 | 0 | 23 289 | 0 | 23 289 | 23 289 | 0 | 23 289 | 0 | 0 | 0 |
47442 | 21 149 | 0 | 21 149 | 42 901 | 0 | 42 901 | 49 492 | 0 | 49 492 | 27 740 | 0 | 27 740 |
47444 | 4 495 | 0 | 4 495 | 74 302 | 48 | 74 350 | 72 525 | 48 | 72 573 | 2 718 | 0 | 2 718 |
47452 | 930 287 | 0 | 930 287 | 178 580 | 0 | 178 580 | 152 765 | 0 | 152 765 | 904 472 | 0 | 904 472 |
47462 | 585 356 | 0 | 585 356 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 587 168 | 0 | 587 168 |
47466 | 493 686 | 0 | 493 686 | 170 187 | 0 | 170 187 | 369 461 | 0 | 369 461 | 692 960 | 0 | 692 960 |
47501 | 909 623 | 6 758 | 916 381 | 98 519 | 1 431 | 99 950 | 108 694 | 246 | 108 940 | 919 798 | 5 573 | 925 371 |
47804 | 28 590 | 0 | 28 590 | 6 919 | 0 | 6 919 | 3 185 | 0 | 3 185 | 24 856 | 0 | 24 856 |
47806 | 14 506 | 0 | 14 506 | 3 283 | 0 | 3 283 | 3 190 | 0 | 3 190 | 14 413 | 0 | 14 413 |
50120 | 13 958 | 0 | 13 958 | 154 | 0 | 154 | 887 | 0 | 887 | 14 691 | 0 | 14 691 |
50427 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 56 696 | 0 | 56 696 | 36 286 | 0 | 36 286 |
50429 | 20 632 | 0 | 20 632 | 72 | 0 | 72 | 946 | 0 | 946 | 21 506 | 0 | 21 506 |
50431 | 31 785 | 0 | 31 785 | 244 | 0 | 244 | 1 375 | 0 | 1 375 | 32 916 | 0 | 32 916 |
50620 | 52 661 | 0 | 52 661 | 0 | 0 | 0 | 0 | 0 | 0 | 52 661 | 0 | 52 661 |
50908 | 0 | 0 | 0 | 860 | 0 | 860 | 1 982 | 0 | 1 982 | 1 122 | 0 | 1 122 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 605 062 | 16 851 | 621 913 | 64 006 | 2 063 | 66 069 | 78 431 | 580 | 79 011 | 619 487 | 15 368 | 634 855 |
52303 | 122 490 | 0 | 122 490 | 2 490 | 0 | 2 490 | 99 228 | 0 | 99 228 | 219 228 | 0 | 219 228 |
52304 | 78 541 | 0 | 78 541 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 46 041 | 0 | 46 041 |
52305 | 451 828 | 8 710 | 460 538 | 15 015 | 729 | 15 744 | 24 309 | 347 | 24 656 | 461 122 | 8 328 | 469 450 |
52306 | 2 536 331 | 282 340 | 2 818 671 | 28 941 | 18 772 | 47 713 | 11 472 | 10 317 | 21 789 | 2 518 862 | 273 885 | 2 792 747 |
52307 | 681 194 | 110 819 | 792 013 | 57 692 | 9 169 | 66 861 | 177 | 4 396 | 4 573 | 623 679 | 106 046 | 729 725 |
52406 | 434 582 | 5 784 509 | 6 219 091 | 170 063 | 484 624 | 654 687 | 123 583 | 231 328 | 354 911 | 388 102 | 5 531 213 | 5 919 315 |
52501 | 441 295 | 1 558 | 442 853 | 1 376 | 235 | 1 611 | 156 557 | 312 | 156 869 | 596 476 | 1 635 | 598 111 |
52602 | 0 | 0 | 0 | 139 147 | 0 | 139 147 | 139 147 | 0 | 139 147 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 17 479 | 0 | 17 479 | 41 319 | 0 | 41 319 | 66 839 | 0 | 66 839 | 42 999 | 0 | 42 999 |
60305 | 271 902 | 0 | 271 902 | 121 019 | 0 | 121 019 | 231 961 | 0 | 231 961 | 382 844 | 0 | 382 844 |
60307 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60309 | 7 828 | 0 | 7 828 | 8 569 | 0 | 8 569 | 8 647 | 0 | 8 647 | 7 906 | 0 | 7 906 |
60311 | 256 955 | 0 | 256 955 | 277 980 | 0 | 277 980 | 178 972 | 0 | 178 972 | 157 947 | 0 | 157 947 |
60322 | 17 422 | 85 | 17 507 | 10 888 | 5 | 10 893 | 9 030 | 4 | 9 034 | 15 564 | 84 | 15 648 |
60324 | 1 413 159 | 0 | 1 413 159 | 9 389 | 0 | 9 389 | 28 802 | 0 | 28 802 | 1 432 572 | 0 | 1 432 572 |
60335 | 55 693 | 0 | 55 693 | 3 391 | 0 | 3 391 | 50 509 | 0 | 50 509 | 102 811 | 0 | 102 811 |
60349 | 151 435 | 0 | 151 435 | 0 | 0 | 0 | 0 | 0 | 0 | 151 435 | 0 | 151 435 |
60414 | 2 970 140 | 0 | 2 970 140 | 5 009 | 0 | 5 009 | 24 667 | 0 | 24 667 | 2 989 798 | 0 | 2 989 798 |
60805 | 174 157 | 0 | 174 157 | 6 669 | 0 | 6 669 | 17 750 | 0 | 17 750 | 185 238 | 0 | 185 238 |
60806 | 714 985 | 0 | 714 985 | 19 170 | 0 | 19 170 | 3 473 | 0 | 3 473 | 699 288 | 0 | 699 288 |
60903 | 220 195 | 0 | 220 195 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 227 361 | 0 | 227 361 |
61701 | 804 941 | 0 | 804 941 | 23 438 | 0 | 23 438 | 857 212 | 0 | 857 212 | 1 638 715 | 0 | 1 638 715 |
62103 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
70601 | 144 697 145 | 0 | 144 697 145 | 47 590 | 0 | 47 590 | 7 789 432 | 0 | 7 789 432 | 152 438 987 | 0 | 152 438 987 |
70602 | 2 728 000 | 0 | 2 728 000 | 1 136 967 | 0 | 1 136 967 | 931 216 | 0 | 931 216 | 2 522 249 | 0 | 2 522 249 |
70603 | 291 940 786 | 0 | 291 940 786 | 39 272 | 0 | 39 272 | 26 155 728 | 0 | 26 155 728 | 318 057 242 | 0 | 318 057 242 |
70604 | 399 201 | 0 | 399 201 | 0 | 0 | 0 | 27 748 | 0 | 27 748 | 426 949 | 0 | 426 949 |
70613 | 575 602 | 0 | 575 602 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 587 096 | 0 | 587 096 |
70615 | 2 666 092 | 0 | 2 666 092 | 0 | 0 | 0 | 894 610 | 0 | 894 610 | 3 560 702 | 0 | 3 560 702 |
Итого по пассиву (баланс) | 836 057 845 | 209 620 046 | 1 045 677 891 | 2 930 677 998 | 2 663 258 029 | 5 593 936 027 | 2 958 675 427 | 2 657 609 934 | 5 616 285 361 | 864 055 274 | 203 971 951 | 1 068 027 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 692 112 | 0 | 692 112 | 1 494 | 0 | 1 494 | 5 091 | 0 | 5 091 | 688 515 | 0 | 688 515 |
90901 | 15 263 785 | 0 | 15 263 785 | 502 364 | 0 | 502 364 | 376 931 | 0 | 376 931 | 15 389 218 | 0 | 15 389 218 |
90902 | 7 139 957 | 1 922 | 7 141 879 | 523 965 | 76 | 524 041 | 507 046 | 161 | 507 207 | 7 156 876 | 1 837 | 7 158 713 |
90907 | 964 097 | 0 | 964 097 | 681 601 | 0 | 681 601 | 989 614 | 0 | 989 614 | 656 084 | 0 | 656 084 |
91202 | 7 575 | 0 | 7 575 | 2 730 | 0 | 2 730 | 2 061 | 0 | 2 061 | 8 244 | 0 | 8 244 |
91203 | 570 | 0 | 570 | 4 325 | 0 | 4 325 | 3 421 | 0 | 3 421 | 1 474 | 0 | 1 474 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 52 154 657 | 0 | 52 154 657 | 0 | 0 | 0 | 5 551 725 | 0 | 5 551 725 | 46 602 932 | 0 | 46 602 932 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 430 173 067 | 2 845 443 | 433 018 510 | 31 548 114 | 113 337 | 31 661 451 | 47 342 564 | 237 883 | 47 580 447 | 414 378 617 | 2 720 897 | 417 099 514 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 132 207 | 12 850 | 1 145 057 | 1 | 512 | 513 | 11 966 | 1 075 | 13 041 | 1 120 242 | 12 287 | 1 132 529 |
91419 | 11 348 810 | 118 113 081 | 129 461 891 | 27 472 894 | 649 696 975 | 677 169 869 | 26 601 611 | 646 612 622 | 673 214 233 | 12 220 093 | 121 197 434 | 133 417 527 |
91501 | 382 416 | 0 | 382 416 | 7 698 | 0 | 7 698 | 32 075 | 0 | 32 075 | 358 039 | 0 | 358 039 |
91502 | 23 880 | 0 | 23 880 | 667 | 0 | 667 | 26 | 0 | 26 | 24 521 | 0 | 24 521 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 128 970 | 94 363 | 223 333 | 0 | 3 759 | 3 759 | 15 | 7 889 | 7 904 | 128 955 | 90 233 | 219 188 |
91802 | 293 732 | 124 492 | 418 224 | 0 | 4 959 | 4 959 | 9 | 10 408 | 10 417 | 293 723 | 119 043 | 412 766 |
91803 | 185 668 | 21 006 | 206 674 | 0 | 837 | 837 | 0 | 1 756 | 1 756 | 185 668 | 20 087 | 205 755 |
99998 | 508 181 776 | 0 | 508 181 776 | 259 494 040 | 0 | 259 494 040 | 241 782 832 | 0 | 241 782 832 | 525 892 984 | 0 | 525 892 984 |
Итого по активу (баланс) | 1 040 382 933 | 121 213 157 | 1 161 596 090 | 320 239 893 | 649 820 455 | 970 060 348 | 323 206 987 | 646 871 794 | 970 078 781 | 1 037 415 839 | 124 161 818 | 1 161 577 657 |
Пассив | ||||||||||||
91311 | 27 287 988 | 2 055 557 | 29 343 545 | 387 116 | 129 369 | 516 485 | 798 169 | 73 707 | 871 876 | 27 699 041 | 1 999 895 | 29 698 936 |
91312 | 123 580 913 | 92 394 | 123 673 307 | 11 225 610 | 9 843 | 11 235 453 | 9 104 816 | 3 665 | 9 108 481 | 121 460 119 | 86 216 | 121 546 335 |
91314 | 13 171 422 | 152 372 072 | 165 543 494 | 24 296 229 | 169 658 236 | 193 954 465 | 33 756 597 | 167 948 598 | 201 705 195 | 22 631 790 | 150 662 434 | 173 294 224 |
91315 | 52 730 452 | 0 | 52 730 452 | 6 472 861 | 0 | 6 472 861 | 9 010 300 | 0 | 9 010 300 | 55 267 891 | 0 | 55 267 891 |
91317 | 55 916 994 | 24 776 | 55 941 770 | 25 555 711 | 5 928 | 25 561 639 | 34 066 900 | 2 736 | 34 069 636 | 64 428 183 | 21 584 | 64 449 767 |
91319 | 80 805 632 | 0 | 80 805 632 | 13 316 187 | 0 | 13 316 187 | 14 002 864 | 0 | 14 002 864 | 81 492 309 | 0 | 81 492 309 |
91507 | 131 894 | 0 | 131 894 | 63 | 0 | 63 | 9 | 0 | 9 | 131 840 | 0 | 131 840 |
91508 | 11 682 | 0 | 11 682 | 0 | 0 | 0 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
99999 | 653 414 314 | 0 | 653 414 314 | 728 294 301 | 0 | 728 294 301 | 710 564 660 | 0 | 710 564 660 | 635 684 673 | 0 | 635 684 673 |
Итого по пассиву (баланс) | 1 007 051 291 | 154 544 799 | 1 161 596 090 | 809 548 078 | 169 803 376 | 979 351 454 | 811 304 315 | 168 028 706 | 979 333 021 | 1 008 807 528 | 152 770 129 | 1 161 577 657 |
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 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
93304 | 53 107 | 0 | 53 107 | 48 957 | 0 | 48 957 | 26 553 | 0 | 26 553 | 75 511 | 0 | 75 511 |
93305 | 3 927 118 | 0 | 3 927 118 | 0 | 0 | 0 | 48 958 | 0 | 48 958 | 3 878 160 | 0 | 3 878 160 |
93306 | 0 | 0 | 0 | 77 676 633 | 0 | 77 676 633 | 73 947 780 | 0 | 73 947 780 | 3 728 853 | 0 | 3 728 853 |
93307 | 4 096 014 | 0 | 4 096 014 | 18 472 142 | 0 | 18 472 142 | 22 568 156 | 0 | 22 568 156 | 0 | 0 | 0 |
93901 | 16 628 418 | 2 186 997 | 18 815 415 | 302 220 662 | 14 890 133 | 317 110 795 | 307 039 158 | 17 059 037 | 324 098 195 | 11 809 922 | 18 093 | 11 828 015 |
93902 | 0 | 0 | 0 | 0 | 17 467 | 17 467 | 0 | 17 467 | 17 467 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
94101 | 0 | 2 542 071 | 2 542 071 | 409 394 | 21 341 | 430 735 | 409 394 | 2 563 412 | 2 972 806 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 27 645 | 27 645 | 0 | 27 645 | 27 645 | 0 | 0 | 0 |
99996 | 29 240 404 | 0 | 29 240 404 | 392 387 761 | 0 | 392 387 761 | 402 246 413 | 0 | 402 246 413 | 19 381 752 | 0 | 19 381 752 |
Итого по активу (баланс) | 53 945 061 | 4 729 068 | 58 674 129 | 791 295 208 | 14 956 830 | 806 252 038 | 806 366 071 | 19 667 805 | 826 033 876 | 38 874 198 | 18 093 | 38 892 291 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
96304 | 29 353 | 0 | 29 353 | 14 677 | 0 | 14 677 | 28 159 | 0 | 28 159 | 42 835 | 0 | 42 835 |
96305 | 3 870 261 | 0 | 3 870 261 | 27 060 | 0 | 27 060 | 1 137 | 0 | 1 137 | 3 844 338 | 0 | 3 844 338 |
96306 | 0 | 0 | 0 | 0 | 74 273 619 | 74 273 619 | 0 | 77 973 552 | 77 973 552 | 0 | 3 699 933 | 3 699 933 |
96307 | 0 | 4 094 175 | 4 094 175 | 0 | 22 625 537 | 22 625 537 | 0 | 18 531 362 | 18 531 362 | 0 | 0 | 0 |
96901 | 150 993 | 19 083 245 | 19 234 238 | 13 145 063 | 310 465 504 | 323 610 567 | 13 012 302 | 303 158 673 | 316 170 975 | 18 232 | 11 776 414 | 11 794 646 |
96902 | 0 | 0 | 0 | 0 | 27 596 | 27 596 | 0 | 27 596 | 27 596 | 0 | 0 | 0 |
97101 | 0 | 2 012 377 | 2 012 377 | 0 | 4 251 233 | 4 251 233 | 0 | 2 238 856 | 2 238 856 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 17 484 | 17 484 | 0 | 17 484 | 17 484 | 0 | 0 | 0 |
99997 | 29 433 725 | 0 | 29 433 725 | 401 090 689 | 0 | 401 090 689 | 391 167 503 | 0 | 391 167 503 | 19 510 539 | 0 | 19 510 539 |
Итого по пассиву (баланс) | 33 484 332 | 25 189 797 | 58 674 129 | 414 321 520 | 411 660 973 | 825 982 493 | 404 253 132 | 401 947 523 | 806 200 655 | 23 415 944 | 15 476 347 | 38 892 291 |
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