Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | ||||||||||||
10502 | 178 377 | 0 | 178 377 | 0 | 0 | 0 | 178 377 | 0 | 178 377 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 4 933 | 0 | 4 933 | 195 | 0 | 195 |
10610 | 311 093 | 0 | 311 093 | 44 466 | 0 | 44 466 | 0 | 0 | 0 | 355 559 | 0 | 355 559 |
10901 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
20202 | 286 330 | 215 099 | 501 429 | 3 909 129 | 1 013 755 | 4 922 884 | 3 754 369 | 862 880 | 4 617 249 | 441 090 | 365 974 | 807 064 |
20208 | 41 818 | 1 879 | 43 697 | 464 504 | 4 419 | 468 923 | 372 673 | 4 248 | 376 921 | 133 649 | 2 050 | 135 699 |
20209 | 0 | 0 | 0 | 1 645 697 | 355 940 | 2 001 637 | 1 645 697 | 355 940 | 2 001 637 | 0 | 0 | 0 |
30102 | 2 463 707 | 0 | 2 463 707 | 112 576 375 | 0 | 112 576 375 | 111 859 346 | 0 | 111 859 346 | 3 180 736 | 0 | 3 180 736 |
30110 | 169 976 | 7 818 724 | 7 988 700 | 11 105 454 | 8 931 060 | 20 036 514 | 11 119 465 | 16 390 353 | 27 509 818 | 155 965 | 359 431 | 515 396 |
30114 | 0 | 369 232 | 369 232 | 0 | 63 143 495 | 63 143 495 | 0 | 60 121 397 | 60 121 397 | 0 | 3 391 330 | 3 391 330 |
30202 | 572 232 | 0 | 572 232 | 233 394 | 0 | 233 394 | 0 | 0 | 0 | 805 626 | 0 | 805 626 |
30215 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 47 | 47 | 0 | 466 | 466 |
30221 | 30 000 | 42 450 | 72 450 | 1 091 351 | 365 980 | 1 457 331 | 1 060 301 | 358 451 | 1 418 752 | 61 050 | 49 979 | 111 029 |
30233 | 35 401 | 146 | 35 547 | 1 799 408 | 36 607 | 1 836 015 | 1 750 094 | 35 607 | 1 785 701 | 84 715 | 1 146 | 85 861 |
30302 | 114 678 657 | 47 190 307 | 161 868 964 | 16 038 914 | 41 047 702 | 57 086 616 | 6 181 270 | 36 995 011 | 43 176 281 | 124 536 301 | 51 242 998 | 175 779 299 |
30306 | 125 792 656 | 38 295 799 | 164 088 455 | 13 783 612 | 14 433 442 | 28 217 054 | 5 484 488 | 5 855 020 | 11 339 508 | 134 091 780 | 46 874 221 | 180 966 001 |
304.1 | 145 540 | 218 437 | 363 977 | 28 751 721 | 23 744 836 | 52 496 557 | 28 504 833 | 23 958 946 | 52 463 779 | 392 428 | 4 327 | 396 755 |
30602 | 0 | 52 811 | 52 811 | 0 | 1 290 616 | 1 290 616 | 0 | 905 401 | 905 401 | 0 | 438 026 | 438 026 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 39 500 000 | 0 | 39 500 000 | 36 500 000 | 0 | 36 500 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32003 | 3 500 000 | 0 | 3 500 000 | 1 990 000 | 741 516 | 2 731 516 | 5 490 000 | 741 516 | 6 231 516 | 0 | 0 | 0 |
32007 | 0 | 852 926 | 852 926 | 0 | 272 576 | 272 576 | 0 | 1 125 502 | 1 125 502 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 160 000 | 116 709 | 276 709 | 100 000 | 116 709 | 216 709 | 60 000 | 0 | 60 000 |
32103 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 284 130 | 284 130 | 0 | 26 913 | 26 913 | 0 | 257 217 | 257 217 |
32108 | 0 | 328 049 | 328 049 | 0 | 104 837 | 104 837 | 0 | 44 223 | 44 223 | 0 | 388 663 | 388 663 |
32116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
32202 | 0 | 0 | 0 | 14 138 617 | 3 016 563 | 17 155 180 | 14 060 129 | 3 016 563 | 17 076 692 | 78 488 | 0 | 78 488 |
32203 | 999 999 | 0 | 999 999 | 3 418 690 | 0 | 3 418 690 | 4 418 689 | 0 | 4 418 689 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44916 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45106 | 743 800 | 0 | 743 800 | 96 240 | 0 | 96 240 | 222 901 | 0 | 222 901 | 617 139 | 0 | 617 139 |
45107 | 966 053 | 0 | 966 053 | 620 738 | 0 | 620 738 | 19 441 | 0 | 19 441 | 1 567 350 | 0 | 1 567 350 |
45108 | 0 | 0 | 0 | 177 347 | 0 | 177 347 | 1 388 | 0 | 1 388 | 175 959 | 0 | 175 959 |
45116 | 11 697 | 0 | 11 697 | 24 524 | 0 | 24 524 | 1 027 | 0 | 1 027 | 35 194 | 0 | 35 194 |
45201 | 0 | 0 | 0 | 95 830 | 0 | 95 830 | 39 447 | 0 | 39 447 | 56 383 | 0 | 56 383 |
45203 | 61 700 | 0 | 61 700 | 78 500 | 0 | 78 500 | 137 200 | 0 | 137 200 | 3 000 | 0 | 3 000 |
45204 | 1 782 208 | 0 | 1 782 208 | 2 884 079 | 0 | 2 884 079 | 2 604 693 | 0 | 2 604 693 | 2 061 594 | 0 | 2 061 594 |
45205 | 457 069 | 0 | 457 069 | 804 853 | 0 | 804 853 | 472 822 | 0 | 472 822 | 789 100 | 0 | 789 100 |
45206 | 850 178 | 0 | 850 178 | 1 608 400 | 172 379 | 1 780 779 | 248 302 | 15 630 | 263 932 | 2 210 276 | 156 749 | 2 367 025 |
45207 | 2 325 423 | 0 | 2 325 423 | 2 229 863 | 0 | 2 229 863 | 324 301 | 0 | 324 301 | 4 230 985 | 0 | 4 230 985 |
45208 | 4 017 584 | 53 308 | 4 070 892 | 4 562 697 | 16 801 | 4 579 498 | 87 379 | 11 809 | 99 188 | 8 492 902 | 58 300 | 8 551 202 |
45216 | 77 041 | 0 | 77 041 | 1 255 314 | 0 | 1 255 314 | 263 083 | 0 | 263 083 | 1 069 272 | 0 | 1 069 272 |
45401 | 0 | 0 | 0 | 16 965 | 0 | 16 965 | 6 308 | 0 | 6 308 | 10 657 | 0 | 10 657 |
45404 | 0 | 0 | 0 | 272 673 | 0 | 272 673 | 41 810 | 0 | 41 810 | 230 863 | 0 | 230 863 |
45405 | 0 | 0 | 0 | 56 747 | 0 | 56 747 | 14 246 | 0 | 14 246 | 42 501 | 0 | 42 501 |
45406 | 0 | 0 | 0 | 18 966 | 0 | 18 966 | 1 066 | 0 | 1 066 | 17 900 | 0 | 17 900 |
45407 | 0 | 0 | 0 | 179 509 | 0 | 179 509 | 1 660 | 0 | 1 660 | 177 849 | 0 | 177 849 |
45408 | 0 | 0 | 0 | 648 501 | 0 | 648 501 | 3 186 | 0 | 3 186 | 645 315 | 0 | 645 315 |
45416 | 0 | 0 | 0 | 101 269 | 0 | 101 269 | 1 443 | 0 | 1 443 | 99 826 | 0 | 99 826 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 0 | 984 145 | 984 145 | 6 070 | 314 511 | 320 581 | 840 | 132 669 | 133 509 | 5 230 | 1 165 987 | 1 171 217 |
45505 | 14 525 | 1 312 194 | 1 326 719 | 17 850 | 419 348 | 437 198 | 4 906 | 176 892 | 181 798 | 27 469 | 1 554 650 | 1 582 119 |
45506 | 1 179 531 | 35 | 1 179 566 | 340 973 | 84 | 341 057 | 118 876 | 19 | 118 895 | 1 401 628 | 100 | 1 401 728 |
45507 | 22 439 092 | 8 880 | 22 447 972 | 2 652 690 | 2 834 | 2 655 524 | 873 051 | 1 309 | 874 360 | 24 218 731 | 10 405 | 24 229 136 |
45509 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 588 | 0 | 588 | 444 | 0 | 444 |
45523 | 138 535 | 0 | 138 535 | 169 400 | 0 | 169 400 | 105 916 | 0 | 105 916 | 202 019 | 0 | 202 019 |
45604 | 65 000 | 563 436 | 628 436 | 0 | 1 354 271 | 1 354 271 | 0 | 290 011 | 290 011 | 65 000 | 1 627 696 | 1 692 696 |
45605 | 0 | 4 988 418 | 4 988 418 | 0 | 1 623 299 | 1 623 299 | 0 | 667 382 | 667 382 | 0 | 5 944 335 | 5 944 335 |
45606 | 1 033 200 | 0 | 1 033 200 | 0 | 0 | 0 | 70 400 | 0 | 70 400 | 962 800 | 0 | 962 800 |
45616 | 963 555 | 0 | 963 555 | 1 025 671 | 0 | 1 025 671 | 204 630 | 0 | 204 630 | 1 784 596 | 0 | 1 784 596 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 405 651 | 35 | 405 686 | 724 933 | 13 | 724 946 | 474 | 12 | 486 | 1 130 110 | 36 | 1 130 146 |
45813 | 31 | 0 | 31 | 7 | 0 | 7 | 3 | 0 | 3 | 35 | 0 | 35 |
45814 | 191 | 0 | 191 | 68 | 0 | 68 | 61 | 0 | 61 | 198 | 0 | 198 |
45815 | 442 918 | 234 | 443 152 | 90 560 | 75 | 90 635 | 34 351 | 32 | 34 383 | 499 127 | 277 | 499 404 |
45816 | 29 | 174 | 203 | 0 | 52 | 52 | 5 | 37 | 42 | 24 | 189 | 213 |
45820 | 54 927 | 0 | 54 927 | 291 144 | 0 | 291 144 | 10 987 | 0 | 10 987 | 335 084 | 0 | 335 084 |
45912 | 2 846 | 0 | 2 846 | 36 295 | 0 | 36 295 | 179 | 0 | 179 | 38 962 | 0 | 38 962 |
45915 | 63 985 | 0 | 63 985 | 36 699 | 0 | 36 699 | 28 007 | 0 | 28 007 | 72 677 | 0 | 72 677 |
45920 | 4 768 | 0 | 4 768 | 17 143 | 0 | 17 143 | 5 141 | 0 | 5 141 | 16 770 | 0 | 16 770 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
474.1 | 946 | 0 | 946 | 111 937 452 | 130 116 543 | 242 053 995 | 111 937 516 | 130 116 543 | 242 054 059 | 882 | 0 | 882 |
47417 | 0 | 208 | 208 | 118 | 66 | 184 | 118 | 28 | 146 | 0 | 246 | 246 |
47421 | 21 351 | 0 | 21 351 | 1 969 609 | 0 | 1 969 609 | 1 941 911 | 0 | 1 941 911 | 49 049 | 0 | 49 049 |
47423 | 362 864 | 143 101 | 505 965 | 24 832 673 | 1 949 736 | 26 782 409 | 24 742 885 | 2 092 834 | 26 835 719 | 452 652 | 3 | 452 655 |
47427 | 297 324 | 80 914 | 378 238 | 747 542 | 84 057 | 831 599 | 616 757 | 99 404 | 716 161 | 428 109 | 65 567 | 493 676 |
47440 | 975 | 0 | 975 | 145 | 43 | 188 | 1 120 | 43 | 1 163 | 0 | 0 | 0 |
47443 | 1 640 | 0 | 1 640 | 139 | 3 157 | 3 296 | 139 | 3 157 | 3 296 | 1 640 | 0 | 1 640 |
47447 | 2 493 | 0 | 2 493 | 2 531 | 0 | 2 531 | 313 | 0 | 313 | 4 711 | 0 | 4 711 |
47450 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47456 | 965 | 0 | 965 | 709 | 0 | 709 | 811 | 0 | 811 | 863 | 0 | 863 |
47464 | 3 | 0 | 3 | 682 | 0 | 682 | 510 | 0 | 510 | 175 | 0 | 175 |
47465 | 261 939 | 0 | 261 939 | 311 815 | 0 | 311 815 | 131 792 | 0 | 131 792 | 441 962 | 0 | 441 962 |
47502 | 21 474 | 0 | 21 474 | 35 685 | 0 | 35 685 | 20 607 | 0 | 20 607 | 36 552 | 0 | 36 552 |
47801 | 100 020 | 0 | 100 020 | 1 501 | 0 | 1 501 | 3 839 | 0 | 3 839 | 97 682 | 0 | 97 682 |
47802 | 1 463 581 | 0 | 1 463 581 | 876 109 | 219 619 | 1 095 728 | 92 835 | 14 489 | 107 324 | 2 246 855 | 205 130 | 2 451 985 |
47805 | 28 522 | 0 | 28 522 | 15 129 | 0 | 15 129 | 10 590 | 0 | 10 590 | 33 061 | 0 | 33 061 |
47807 | 465 | 0 | 465 | 245 | 0 | 245 | 141 | 0 | 141 | 569 | 0 | 569 |
50104 | 0 | 0 | 0 | 1 257 581 | 0 | 1 257 581 | 1 257 581 | 0 | 1 257 581 | 0 | 0 | 0 |
50106 | 62 364 | 0 | 62 364 | 763 095 | 0 | 763 095 | 784 430 | 0 | 784 430 | 41 029 | 0 | 41 029 |
50107 | 3 345 608 | 0 | 3 345 608 | 2 205 332 | 0 | 2 205 332 | 546 936 | 0 | 546 936 | 5 004 004 | 0 | 5 004 004 |
50108 | 0 | 0 | 0 | 0 | 297 094 | 297 094 | 0 | 26 705 | 26 705 | 0 | 270 389 | 270 389 |
50110 | 0 | 4 581 632 | 4 581 632 | 0 | 10 001 612 | 10 001 612 | 0 | 6 372 332 | 6 372 332 | 0 | 8 210 912 | 8 210 912 |
50118 | 0 | 0 | 0 | 0 | 5 296 385 | 5 296 385 | 0 | 5 296 385 | 5 296 385 | 0 | 0 | 0 |
50121 | 48 499 | 0 | 48 499 | 229 621 | 0 | 229 621 | 234 789 | 0 | 234 789 | 43 331 | 0 | 43 331 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 31 533 | 0 | 31 533 | 2 799 254 | 0 | 2 799 254 | 2 830 787 | 0 | 2 830 787 | 0 | 0 | 0 |
50606 | 261 911 | 0 | 261 911 | 1 242 469 | 0 | 1 242 469 | 1 487 473 | 0 | 1 487 473 | 16 907 | 0 | 16 907 |
50608 | 0 | 0 | 0 | 737 735 | 0 | 737 735 | 265 023 | 0 | 265 023 | 472 712 | 0 | 472 712 |
50618 | 0 | 0 | 0 | 2 247 159 | 0 | 2 247 159 | 2 247 159 | 0 | 2 247 159 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 100 814 | 0 | 100 814 | 100 814 | 0 | 100 814 | 0 | 0 | 0 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 0 | 0 | 0 | 99 936 | 0 | 99 936 | 99 936 | 0 | 99 936 | 0 | 0 | 0 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50718 | 0 | 0 | 0 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
50721 | 210 046 | 0 | 210 046 | 94 907 | 0 | 94 907 | 0 | 0 | 0 | 304 953 | 0 | 304 953 |
52601 | 14 445 | 0 | 14 445 | 347 261 | 0 | 347 261 | 339 449 | 0 | 339 449 | 22 257 | 0 | 22 257 |
60101 | 3 840 608 | 0 | 3 840 608 | 0 | 0 | 0 | 3 840 608 | 0 | 3 840 608 | 0 | 0 | 0 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 525 | 0 | 525 | 4 837 | 0 | 4 837 | 327 | 0 | 327 | 5 035 | 0 | 5 035 |
60306 | 208 | 0 | 208 | 176 | 0 | 176 | 162 | 0 | 162 | 222 | 0 | 222 |
60308 | 1 180 | 590 | 1 770 | 254 257 | 111 021 | 365 278 | 254 695 | 111 611 | 366 306 | 742 | 0 | 742 |
60312 | 60 922 | 0 | 60 922 | 132 336 | 1 | 132 337 | 67 082 | 1 | 67 083 | 126 176 | 0 | 126 176 |
60314 | 2 441 | 8 224 | 10 665 | 3 258 | 5 162 | 8 420 | 1 504 | 5 503 | 7 007 | 4 195 | 7 883 | 12 078 |
60315 | 13 045 | 0 | 13 045 | 39 790 | 0 | 39 790 | 52 429 | 0 | 52 429 | 406 | 0 | 406 |
60323 | 43 779 | 12 | 43 791 | 17 003 | 3 | 17 006 | 16 011 | 1 | 16 012 | 44 771 | 14 | 44 785 |
60336 | 11 008 | 0 | 11 008 | 2 577 | 0 | 2 577 | 4 091 | 0 | 4 091 | 9 494 | 0 | 9 494 |
60351 | 7 663 | 0 | 7 663 | 3 057 | 0 | 3 057 | 3 720 | 0 | 3 720 | 7 000 | 0 | 7 000 |
60401 | 2 460 103 | 0 | 2 460 103 | 538 032 | 0 | 538 032 | 0 | 0 | 0 | 2 998 135 | 0 | 2 998 135 |
60404 | 0 | 0 | 0 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
60415 | 147 | 0 | 147 | 2 067 | 0 | 2 067 | 510 | 0 | 510 | 1 704 | 0 | 1 704 |
60804 | 264 811 | 0 | 264 811 | 155 798 | 0 | 155 798 | 74 807 | 0 | 74 807 | 345 802 | 0 | 345 802 |
60807 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
60901 | 130 750 | 0 | 130 750 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 134 870 | 0 | 134 870 |
60906 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 677 | 0 | 677 | 2 869 | 0 | 2 869 |
61008 | 744 | 0 | 744 | 6 860 | 0 | 6 860 | 4 989 | 0 | 4 989 | 2 615 | 0 | 2 615 |
61009 | 2 | 0 | 2 | 5 565 | 0 | 5 565 | 3 941 | 0 | 3 941 | 1 626 | 0 | 1 626 |
61209 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 370 403 | 0 | 5 370 403 | 5 370 403 | 0 | 5 370 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 410 | 0 | 74 410 | 74 410 | 0 | 74 410 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 236 558 | 0 | 236 558 | 236 558 | 0 | 236 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 707 | 0 | 2 707 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 464 832 | 0 | 464 832 | 464 832 | 0 | 464 832 | 0 | 0 | 0 |
61702 | 78 104 | 0 | 78 104 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 79 976 | 0 | 79 976 |
61906 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 0 | 0 | 0 | 122 200 | 0 | 122 200 |
61908 | 339 834 | 0 | 339 834 | 0 | 0 | 0 | 0 | 0 | 0 | 339 834 | 0 | 339 834 |
62001 | 30 506 | 0 | 30 506 | 10 324 | 0 | 10 324 | 5 374 | 0 | 5 374 | 35 456 | 0 | 35 456 |
70606 | 3 878 192 | 0 | 3 878 192 | 6 277 254 | 0 | 6 277 254 | 1 729 | 0 | 1 729 | 10 153 717 | 0 | 10 153 717 |
70607 | 85 923 | 0 | 85 923 | 1 018 735 | 0 | 1 018 735 | 880 307 | 0 | 880 307 | 224 351 | 0 | 224 351 |
70608 | 18 565 713 | 0 | 18 565 713 | 44 992 933 | 0 | 44 992 933 | 0 | 0 | 0 | 63 558 646 | 0 | 63 558 646 |
70611 | 48 746 | 0 | 48 746 | 61 211 | 0 | 61 211 | 4 816 | 0 | 4 816 | 105 141 | 0 | 105 141 |
70614 | 14 929 | 0 | 14 929 | 206 118 | 0 | 206 118 | 170 335 | 0 | 170 335 | 50 712 | 0 | 50 712 |
Итого по активу (баланс) | 333 482 404 | 108 111 399 | 441 593 803 | 490 787 003 | 310 892 862 | 801 679 865 | 405 773 130 | 296 349 565 | 702 122 695 | 418 496 277 | 122 654 696 | 541 150 973 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 36 266 | 0 | 36 266 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 425 778 | 0 | 1 425 778 | 0 | 0 | 0 | 320 887 | 0 | 320 887 | 1 746 665 | 0 | 1 746 665 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 210 046 | 0 | 210 046 | 0 | 0 | 0 | 94 907 | 0 | 94 907 | 304 953 | 0 | 304 953 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 8 938 758 | 0 | 8 938 758 | 142 111 | 0 | 142 111 | 2 808 657 | 0 | 2 808 657 | 11 605 304 | 0 | 11 605 304 |
30109 | 5 080 | 93 941 | 99 021 | 46 142 420 | 31 831 528 | 77 973 948 | 46 140 304 | 31 737 828 | 77 878 132 | 2 964 | 241 | 3 205 |
30111 | 82 133 | 102 439 | 184 572 | 1 324 433 | 582 665 | 1 907 098 | 1 307 820 | 531 372 | 1 839 192 | 65 520 | 51 146 | 116 666 |
30129 | 17 | 0 | 17 | 37 | 0 | 37 | 28 | 0 | 28 | 8 | 0 | 8 |
30220 | 0 | 105 073 | 105 073 | 0 | 375 540 | 375 540 | 0 | 270 467 | 270 467 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 232 503 | 232 503 | 0 | 232 503 | 232 503 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 068 070 | 0 | 2 068 070 | 2 068 070 | 0 | 2 068 070 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 325 | 0 | 325 | 543 | 0 | 543 | 221 | 0 | 221 |
30232 | 384 | 0 | 384 | 718 545 | 92 587 | 811 132 | 780 041 | 92 699 | 872 740 | 61 880 | 112 | 61 992 |
30236 | 0 | 0 | 0 | 0 | 434 146 | 434 146 | 0 | 507 603 | 507 603 | 0 | 73 457 | 73 457 |
30243 | 88 | 0 | 88 | 918 | 0 | 918 | 991 | 0 | 991 | 161 | 0 | 161 |
30301 | 114 678 657 | 47 190 307 | 161 868 964 | 6 181 270 | 36 995 011 | 43 176 281 | 16 038 914 | 41 047 702 | 57 086 616 | 124 536 301 | 51 242 998 | 175 779 299 |
30305 | 125 792 656 | 38 295 799 | 164 088 455 | 5 484 488 | 5 855 020 | 11 339 508 | 13 783 612 | 14 433 442 | 28 217 054 | 134 091 780 | 46 874 221 | 180 966 001 |
30429 | 135 | 0 | 135 | 617 | 0 | 617 | 535 | 0 | 535 | 53 | 0 | 53 |
30601 | 37 258 | 19 480 | 56 738 | 693 029 | 135 737 | 828 766 | 682 127 | 138 175 | 820 302 | 26 356 | 21 918 | 48 274 |
30606 | 623 | 120 | 743 | 968 872 | 16 | 968 888 | 968 250 | 38 | 968 288 | 1 | 142 | 143 |
30609 | 43 | 0 | 43 | 762 | 0 | 762 | 746 | 0 | 746 | 27 | 0 | 27 |
31302 | 0 | 0 | 0 | 1 520 000 | 267 964 | 1 787 964 | 1 520 000 | 267 964 | 1 787 964 | 0 | 0 | 0 |
31303 | 827 000 | 0 | 827 000 | 5 827 000 | 316 683 | 6 143 683 | 5 000 000 | 316 683 | 5 316 683 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31501 | 0 | 67 | 67 | 0 | 89 | 89 | 0 | 22 | 22 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 867 347 | 4 555 842 | 6 423 189 | 1 945 835 | 4 555 842 | 6 501 677 | 78 488 | 0 | 78 488 |
31503 | 0 | 0 | 0 | 591 346 | 240 415 | 831 761 | 591 346 | 240 415 | 831 761 | 0 | 0 | 0 |
32028 | 47 | 0 | 47 | 154 | 0 | 154 | 107 | 0 | 107 | 0 | 0 | 0 |
32117 | 238 | 0 | 238 | 173 | 0 | 173 | 810 | 0 | 810 | 875 | 0 | 875 |
32213 | 4 | 0 | 4 | 25 | 0 | 25 | 21 | 0 | 21 | 0 | 0 | 0 |
405 | 44 | 65 913 | 65 957 | 3 551 | 8 947 | 12 498 | 5 714 | 21 952 | 27 666 | 2 207 | 78 918 | 81 125 |
406 | 372 | 0 | 372 | 273 092 | 217 925 | 491 017 | 303 184 | 217 925 | 521 109 | 30 464 | 0 | 30 464 |
407 | 3 802 769 | 2 061 189 | 5 863 958 | 47 820 852 | 8 772 420 | 56 593 272 | 49 775 152 | 9 059 715 | 58 834 867 | 5 757 069 | 2 348 484 | 8 105 553 |
408.1 | 296 946 | 1 849 | 298 795 | 1 819 676 | 5 518 | 1 825 194 | 2 402 329 | 19 910 | 2 422 239 | 879 599 | 16 241 | 895 840 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 232 976 | 8 242 828 | 8 475 804 | 810 881 | 15 732 580 | 16 543 461 | 768 339 | 10 772 981 | 11 541 320 | 190 434 | 3 283 229 | 3 473 663 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 1 253 585 | 698 555 | 1 952 140 | 8 476 616 | 2 140 286 | 10 616 902 | 8 886 730 | 2 328 452 | 11 215 182 | 1 663 699 | 886 721 | 2 550 420 |
40820 | 235 186 | 199 721 | 434 907 | 307 724 | 376 086 | 683 810 | 319 073 | 412 677 | 731 750 | 246 535 | 236 312 | 482 847 |
40821 | 3 272 | 0 | 3 272 | 133 389 | 0 | 133 389 | 151 481 | 0 | 151 481 | 21 364 | 0 | 21 364 |
40823 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 12 068 | 0 | 12 068 | 10 187 | 0 | 10 187 |
40901 | 10 632 | 0 | 10 632 | 10 431 | 0 | 10 431 | 33 130 | 0 | 33 130 | 33 331 | 0 | 33 331 |
40902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 605 | 512 | 1 117 | 605 | 512 | 1 117 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 10 055 | 0 | 10 055 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 001 | 4 175 | 9 176 | 5 001 | 4 175 | 9 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 319 | 1 746 | 2 065 | 319 | 1 746 | 2 065 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 279 246 | 0 | 279 246 | 280 528 | 0 | 280 528 | 1 288 | 0 | 1 288 |
40912 | 0 | 0 | 0 | 1 267 | 2 011 | 3 278 | 1 267 | 2 011 | 3 278 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 113 | 200 | 87 | 113 | 200 | 0 | 0 | 0 |
42002 | 135 000 | 0 | 135 000 | 543 800 | 0 | 543 800 | 533 800 | 0 | 533 800 | 125 000 | 0 | 125 000 |
42003 | 66 000 | 0 | 66 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 930 245 | 64 940 | 995 185 | 200 648 | 9 744 | 210 392 | 65 653 | 99 475 | 165 128 | 795 250 | 154 671 | 949 921 |
42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42102 | 1 275 646 | 0 | 1 275 646 | 8 372 302 | 20 360 | 8 392 662 | 8 542 647 | 20 360 | 8 563 007 | 1 445 991 | 0 | 1 445 991 |
42103 | 454 546 | 0 | 454 546 | 383 846 | 0 | 383 846 | 771 559 | 0 | 771 559 | 842 259 | 0 | 842 259 |
42104 | 571 770 | 547 588 | 1 119 358 | 572 746 | 460 433 | 1 033 179 | 563 257 | 177 713 | 740 970 | 562 281 | 264 868 | 827 149 |
42105 | 2 573 385 | 138 182 | 2 711 567 | 1 498 816 | 26 541 | 1 525 357 | 1 425 221 | 338 417 | 1 763 638 | 2 499 790 | 450 058 | 2 949 848 |
42106 | 490 521 | 0 | 490 521 | 89 415 | 0 | 89 415 | 0 | 0 | 0 | 401 106 | 0 | 401 106 |
42107 | 191 937 | 0 | 191 937 | 10 222 | 0 | 10 222 | 4 | 0 | 4 | 181 719 | 0 | 181 719 |
42108 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 5 918 | 0 | 5 918 | 4 086 | 0 | 4 086 |
42109 | 23 736 | 0 | 23 736 | 107 662 | 0 | 107 662 | 87 826 | 0 | 87 826 | 3 900 | 0 | 3 900 |
42110 | 8 550 | 0 | 8 550 | 8 551 | 0 | 8 551 | 15 601 | 0 | 15 601 | 15 600 | 0 | 15 600 |
42111 | 3 822 | 0 | 3 822 | 37 000 | 0 | 37 000 | 60 719 | 0 | 60 719 | 27 541 | 0 | 27 541 |
42112 | 46 547 | 0 | 46 547 | 30 906 | 0 | 30 906 | 40 104 | 0 | 40 104 | 55 745 | 0 | 55 745 |
42202 | 46 330 | 0 | 46 330 | 135 317 | 0 | 135 317 | 102 820 | 0 | 102 820 | 13 833 | 0 | 13 833 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 34 132 | 0 | 34 132 | 34 132 | 0 | 34 132 |
42204 | 600 | 0 | 600 | 600 | 0 | 600 | 27 150 | 0 | 27 150 | 27 150 | 0 | 27 150 |
42205 | 254 702 | 13 168 | 267 870 | 87 750 | 1 775 | 89 525 | 61 404 | 4 208 | 65 612 | 228 356 | 15 601 | 243 957 |
42206 | 168 309 | 8 529 | 176 838 | 0 | 1 150 | 1 150 | 4 036 | 2 726 | 6 762 | 172 345 | 10 105 | 182 450 |
42301 | 10 121 | 1 361 | 11 482 | 25 825 | 15 876 | 41 701 | 296 062 | 51 264 | 347 326 | 280 358 | 36 749 | 317 107 |
42302 | 246 789 | 0 | 246 789 | 613 402 | 0 | 613 402 | 436 755 | 0 | 436 755 | 70 142 | 0 | 70 142 |
42303 | 26 748 | 487 | 27 235 | 8 320 | 69 | 8 389 | 131 | 207 | 338 | 18 559 | 625 | 19 184 |
42304 | 180 930 | 95 373 | 276 303 | 97 374 | 31 582 | 128 956 | 418 318 | 35 180 | 453 498 | 501 874 | 98 971 | 600 845 |
42305 | 16 721 260 | 8 313 436 | 25 034 696 | 3 214 692 | 2 892 659 | 6 107 351 | 2 838 359 | 2 882 308 | 5 720 667 | 16 344 927 | 8 303 085 | 24 648 012 |
42306 | 9 010 579 | 2 091 770 | 11 102 349 | 874 546 | 620 361 | 1 494 907 | 7 666 226 | 1 474 313 | 9 140 539 | 15 802 259 | 2 945 722 | 18 747 981 |
42307 | 1 112 881 | 0 | 1 112 881 | 262 229 | 0 | 262 229 | 4 468 356 | 0 | 4 468 356 | 5 319 008 | 0 | 5 319 008 |
42309 | 131 | 1 879 | 2 010 | 0 | 253 | 253 | 0 | 600 | 600 | 131 | 2 226 | 2 357 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 26 | 0 | 26 |
42313 | 170 | 0 | 170 | 15 | 0 | 15 | 25 | 0 | 25 | 180 | 0 | 180 |
42314 | 180 | 0 | 180 | 25 | 0 | 25 | 25 | 0 | 25 | 180 | 0 | 180 |
42315 | 310 | 0 | 310 | 40 | 0 | 40 | 20 | 0 | 20 | 290 | 0 | 290 |
42502 | 35 000 | 0 | 35 000 | 93 000 | 0 | 93 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42505 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 5 900 | 0 | 5 900 | 6 900 | 0 | 6 900 |
42601 | 135 | 0 | 135 | 12 | 1 030 | 1 042 | 1 206 | 1 904 | 3 110 | 1 329 | 874 | 2 203 |
42604 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 401 | 0 | 401 | 13 405 | 0 | 13 405 |
42605 | 18 003 | 82 334 | 100 337 | 5 038 | 73 957 | 78 995 | 8 694 | 84 330 | 93 024 | 21 659 | 92 707 | 114 366 |
42606 | 15 655 | 465 | 16 120 | 52 | 94 | 146 | 6 780 | 578 | 7 358 | 22 383 | 949 | 23 332 |
42607 | 3 867 | 0 | 3 867 | 150 | 0 | 150 | 2 471 | 0 | 2 471 | 6 188 | 0 | 6 188 |
42609 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 17 | 17 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 312 194 | 1 312 194 | 0 | 176 892 | 176 892 | 0 | 419 348 | 419 348 | 0 | 1 554 650 | 1 554 650 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45115 | 30 812 | 0 | 30 812 | 2 013 | 0 | 2 013 | 56 607 | 0 | 56 607 | 85 406 | 0 | 85 406 |
45117 | 1 082 | 0 | 1 082 | 78 | 0 | 78 | 891 | 0 | 891 | 1 895 | 0 | 1 895 |
45215 | 128 569 | 0 | 128 569 | 288 743 | 0 | 288 743 | 1 890 128 | 0 | 1 890 128 | 1 729 954 | 0 | 1 729 954 |
45217 | 9 955 | 0 | 9 955 | 180 901 | 0 | 180 901 | 190 125 | 0 | 190 125 | 19 179 | 0 | 19 179 |
45415 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 135 210 | 0 | 135 210 | 132 645 | 0 | 132 645 |
45417 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 450 | 0 | 1 450 | 107 | 0 | 107 |
45515 | 365 516 | 0 | 365 516 | 130 425 | 0 | 130 425 | 227 551 | 0 | 227 551 | 462 642 | 0 | 462 642 |
45524 | 313 595 | 0 | 313 595 | 91 477 | 0 | 91 477 | 103 530 | 0 | 103 530 | 325 648 | 0 | 325 648 |
45615 | 1 069 980 | 0 | 1 069 980 | 221 040 | 0 | 221 040 | 1 061 394 | 0 | 1 061 394 | 1 910 334 | 0 | 1 910 334 |
45617 | 10 966 | 0 | 10 966 | 1 171 | 0 | 1 171 | 2 549 | 0 | 2 549 | 12 344 | 0 | 12 344 |
45818 | 748 100 | 0 | 748 100 | 42 512 | 0 | 42 512 | 819 706 | 0 | 819 706 | 1 525 294 | 0 | 1 525 294 |
45821 | 23 404 | 0 | 23 404 | 12 261 | 0 | 12 261 | 8 251 | 0 | 8 251 | 19 394 | 0 | 19 394 |
45918 | 43 644 | 0 | 43 644 | 7 099 | 0 | 7 099 | 48 763 | 0 | 48 763 | 85 308 | 0 | 85 308 |
45921 | 6 621 | 0 | 6 621 | 5 065 | 0 | 5 065 | 5 264 | 0 | 5 264 | 6 820 | 0 | 6 820 |
47108 | 27 216 | 0 | 27 216 | 0 | 0 | 0 | 446 | 0 | 446 | 27 662 | 0 | 27 662 |
47113 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 86 | 0 | 86 | 5 223 | 0 | 5 223 |
47401 | 13 638 | 350 | 13 988 | 140 389 | 402 | 140 791 | 140 710 | 52 | 140 762 | 13 959 | 0 | 13 959 |
47403 | 0 | 0 | 0 | 18 834 177 | 6 119 182 | 24 953 359 | 18 834 177 | 6 119 182 | 24 953 359 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 252 046 | 252 455 | 504 501 | 252 214 | 252 455 | 504 669 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 101 918 092 | 109 525 408 | 211 443 500 | 101 918 092 | 109 525 408 | 211 443 500 | 0 | 0 | 0 |
47411 | 528 518 | 18 858 | 547 376 | 210 655 | 42 988 | 253 643 | 309 099 | 25 048 | 334 147 | 626 962 | 918 | 627 880 |
47416 | 109 | 38 | 147 | 22 430 | 122 505 | 144 935 | 24 495 | 140 051 | 164 546 | 2 174 | 17 584 | 19 758 |
47422 | 10 423 | 836 | 11 259 | 27 752 117 | 687 890 | 28 440 007 | 27 751 340 | 687 546 | 28 438 886 | 9 646 | 492 | 10 138 |
47424 | 58 354 | 0 | 58 354 | 1 783 035 | 0 | 1 783 035 | 1 724 835 | 0 | 1 724 835 | 154 | 0 | 154 |
47425 | 677 569 | 0 | 677 569 | 143 834 | 0 | 143 834 | 446 288 | 0 | 446 288 | 980 023 | 0 | 980 023 |
47426 | 99 560 | 15 778 | 115 338 | 55 927 | 7 416 | 63 343 | 50 002 | 16 662 | 66 664 | 93 635 | 25 024 | 118 659 |
47441 | 18 297 | 10 611 | 28 908 | 3 883 | 11 173 | 15 056 | 139 | 6 745 | 6 884 | 14 553 | 6 183 | 20 736 |
47442 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47444 | 662 | 0 | 662 | 892 | 0 | 892 | 357 | 0 | 357 | 127 | 0 | 127 |
47445 | 99 | 0 | 99 | 1 564 | 0 | 1 564 | 1 615 | 0 | 1 615 | 150 | 0 | 150 |
47452 | 148 366 | 0 | 148 366 | 11 410 | 0 | 11 410 | 16 346 | 0 | 16 346 | 153 302 | 0 | 153 302 |
47458 | 1 163 | 0 | 1 163 | 2 529 | 0 | 2 529 | 8 443 | 0 | 8 443 | 7 077 | 0 | 7 077 |
47462 | 630 | 0 | 630 | 811 | 0 | 811 | 5 723 | 0 | 5 723 | 5 542 | 0 | 5 542 |
47466 | 14 765 | 0 | 14 765 | 13 241 | 0 | 13 241 | 16 671 | 0 | 16 671 | 18 195 | 0 | 18 195 |
47501 | 313 950 | 311 | 314 261 | 41 275 | 82 | 41 357 | 55 464 | 99 | 55 563 | 328 139 | 328 | 328 467 |
47804 | 143 195 | 0 | 143 195 | 38 184 | 0 | 38 184 | 60 894 | 0 | 60 894 | 165 905 | 0 | 165 905 |
47806 | 23 727 | 0 | 23 727 | 10 481 | 0 | 10 481 | 10 763 | 0 | 10 763 | 24 009 | 0 | 24 009 |
47808 | 3 092 | 0 | 3 092 | 782 | 0 | 782 | 468 | 0 | 468 | 2 778 | 0 | 2 778 |
50120 | 16 996 | 0 | 16 996 | 575 999 | 0 | 575 999 | 595 475 | 0 | 595 475 | 36 472 | 0 | 36 472 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 18 062 | 0 | 18 062 | 287 654 | 0 | 287 654 | 293 089 | 0 | 293 089 | 23 497 | 0 | 23 497 |
50720 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 5 128 | 0 | 5 128 | 195 | 0 | 195 |
52006 | 2 000 000 | 0 | 2 000 000 | 753 385 | 0 | 753 385 | 0 | 0 | 0 | 1 246 615 | 0 | 1 246 615 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 261 840 | 0 | 261 840 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 263 381 | 0 | 263 381 |
52306 | 165 617 | 0 | 165 617 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 166 672 | 0 | 166 672 |
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 |
52501 | 16 780 | 0 | 16 780 | 9 756 | 0 | 9 756 | 12 698 | 0 | 12 698 | 19 722 | 0 | 19 722 |
52602 | 5 364 | 0 | 5 364 | 345 642 | 0 | 345 642 | 376 595 | 0 | 376 595 | 36 317 | 0 | 36 317 |
60301 | 166 138 | 0 | 166 138 | 133 007 | 0 | 133 007 | 89 939 | 0 | 89 939 | 123 070 | 0 | 123 070 |
60305 | 119 763 | 0 | 119 763 | 153 726 | 0 | 153 726 | 196 491 | 0 | 196 491 | 162 528 | 0 | 162 528 |
60307 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60309 | 1 256 | 0 | 1 256 | 5 555 | 0 | 5 555 | 5 915 | 0 | 5 915 | 1 616 | 0 | 1 616 |
60311 | 30 039 | 0 | 30 039 | 15 571 | 0 | 15 571 | 34 002 | 0 | 34 002 | 48 470 | 0 | 48 470 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
60322 | 22 391 | 0 | 22 391 | 589 | 0 | 589 | 23 923 | 0 | 23 923 | 45 725 | 0 | 45 725 |
60324 | 56 108 | 0 | 56 108 | 17 665 | 0 | 17 665 | 18 540 | 0 | 18 540 | 56 983 | 0 | 56 983 |
60335 | 63 503 | 0 | 63 503 | 89 331 | 0 | 89 331 | 51 347 | 0 | 51 347 | 25 519 | 0 | 25 519 |
60349 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 19 867 | 0 | 19 867 | 0 | 0 | 0 |
60352 | 149 | 0 | 149 | 125 | 0 | 125 | 67 | 0 | 67 | 91 | 0 | 91 |
60414 | 1 007 159 | 0 | 1 007 159 | 0 | 0 | 0 | 132 793 | 0 | 132 793 | 1 139 952 | 0 | 1 139 952 |
60805 | 90 376 | 0 | 90 376 | 6 674 | 0 | 6 674 | 20 845 | 0 | 20 845 | 104 547 | 0 | 104 547 |
60806 | 179 189 | 0 | 179 189 | 78 949 | 0 | 78 949 | 146 524 | 0 | 146 524 | 246 764 | 0 | 246 764 |
60903 | 41 601 | 0 | 41 601 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 42 882 | 0 | 42 882 |
61501 | 5 016 | 0 | 5 016 | 1 933 | 0 | 1 933 | 91 | 0 | 91 | 3 174 | 0 | 3 174 |
61701 | 311 093 | 0 | 311 093 | 0 | 0 | 0 | 388 536 | 0 | 388 536 | 699 629 | 0 | 699 629 |
62002 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 4 456 266 | 0 | 4 456 266 | 842 | 0 | 842 | 6 437 482 | 0 | 6 437 482 | 10 892 906 | 0 | 10 892 906 |
70602 | 61 407 | 0 | 61 407 | 167 826 | 0 | 167 826 | 270 246 | 0 | 270 246 | 163 827 | 0 | 163 827 |
70603 | 18 445 753 | 0 | 18 445 753 | 0 | 0 | 0 | 44 983 903 | 0 | 44 983 903 | 63 429 656 | 0 | 63 429 656 |
70604 | 46 650 | 0 | 46 650 | 31 034 | 0 | 31 034 | 52 216 | 0 | 52 216 | 67 832 | 0 | 67 832 |
70613 | 59 223 | 0 | 59 223 | 194 606 | 0 | 194 606 | 339 488 | 0 | 339 488 | 204 105 | 0 | 204 105 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 |
70801 | 2 285 621 | 0 | 2 285 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 621 | 0 | 2 285 621 |
Итого по пассиву (баланс) | 331 798 020 | 109 795 783 | 441 593 803 | 306 070 576 | 230 280 344 | 536 350 920 | 396 326 982 | 239 581 108 | 635 908 090 | 422 054 426 | 119 096 547 | 541 150 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 0 | 0 | 0 | 753 385 | 0 | 753 385 | 0 | 0 | 0 | 753 385 | 0 | 753 385 |
90803 | 449 896 | 0 | 449 896 | 0 | 0 | 0 | 0 | 0 | 0 | 449 896 | 0 | 449 896 |
90901 | 2 361 422 | 161 | 2 361 583 | 3 803 255 | 56 | 3 803 311 | 674 755 | 26 | 674 781 | 5 489 922 | 191 | 5 490 113 |
90902 | 1 001 097 | 48 | 1 001 145 | 3 808 984 | 17 | 3 809 001 | 2 086 338 | 31 | 2 086 369 | 2 723 743 | 34 | 2 723 777 |
90907 | 10 732 | 0 | 10 732 | 33 130 | 0 | 33 130 | 10 431 | 0 | 10 431 | 33 431 | 0 | 33 431 |
90909 | 2 172 | 6 788 | 8 960 | 93 | 2 217 | 2 310 | 59 | 906 | 965 | 2 206 | 8 099 | 10 305 |
91202 | 574 002 | 0 | 574 002 | 33 | 0 | 33 | 574 005 | 0 | 574 005 | 30 | 0 | 30 |
91203 | 28 | 3 280 | 3 308 | 13 | 1 048 | 1 061 | 12 | 442 | 454 | 29 | 3 886 | 3 915 |
91207 | 2 | 0 | 2 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 10 641 | 10 641 | 0 | 12 430 | 12 430 | 0 | 23 071 | 23 071 | 0 | 0 | 0 |
91414 | 100 408 905 | 12 890 237 | 113 299 142 | 74 873 048 | 5 524 173 | 80 397 221 | 5 217 887 | 1 966 923 | 7 184 810 | 170 064 066 | 16 447 487 | 186 511 553 |
91418 | 1 517 092 | 852 926 | 2 370 018 | 857 537 | 491 808 | 1 349 345 | 72 963 | 1 139 604 | 1 212 567 | 2 301 666 | 205 130 | 2 506 796 |
91501 | 94 372 | 0 | 94 372 | 35 026 | 0 | 35 026 | 0 | 0 | 0 | 129 398 | 0 | 129 398 |
91506 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 94 248 | 8 528 | 102 776 | 7 672 | 2 764 | 10 436 | 0 | 1 143 | 1 143 | 101 920 | 10 149 | 112 069 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 292 580 | 88 873 | 381 453 | 139 122 | 28 460 | 167 582 | 0 | 11 970 | 11 970 | 431 702 | 105 363 | 537 065 |
91803 | 24 115 | 58 235 | 82 350 | 3 018 | 19 156 | 22 174 | 0 | 7 755 | 7 755 | 27 133 | 69 636 | 96 769 |
99998 | 64 180 640 | 0 | 64 180 640 | 55 058 287 | 0 | 55 058 287 | 32 671 023 | 0 | 32 671 023 | 86 567 904 | 0 | 86 567 904 |
Итого по активу (баланс) | 171 037 401 | 13 919 717 | 184 957 118 | 139 372 616 | 6 082 129 | 145 454 745 | 41 307 474 | 3 151 871 | 44 459 345 | 269 102 543 | 16 849 975 | 285 952 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 581 | 0 | 96 581 | 96 581 | 0 | 96 581 | 0 | 0 | 0 |
91311 | 860 554 | 462 273 | 1 322 827 | 11 526 | 62 400 | 73 926 | 2 335 740 | 148 868 | 2 484 608 | 3 184 768 | 548 741 | 3 733 509 |
91312 | 37 286 770 | 73 680 | 37 360 450 | 1 810 893 | 18 926 | 1 829 819 | 20 138 497 | 23 372 | 20 161 869 | 55 614 374 | 78 126 | 55 692 500 |
91314 | 1 062 040 | 0 | 1 062 040 | 19 880 756 | 3 301 113 | 23 181 869 | 18 909 000 | 3 301 113 | 22 210 113 | 90 284 | 0 | 90 284 |
91315 | 17 148 312 | 167 590 | 17 315 902 | 2 122 681 | 30 056 | 2 152 737 | 2 640 240 | 53 087 | 2 693 327 | 17 665 871 | 190 621 | 17 856 492 |
91317 | 3 482 474 | 16 858 | 3 499 332 | 3 475 731 | 1 222 376 | 4 698 107 | 5 570 179 | 1 225 584 | 6 795 763 | 5 576 922 | 20 066 | 5 596 988 |
91318 | 22 047 | 0 | 22 047 | 226 | 0 | 226 | 10 525 | 0 | 10 525 | 32 346 | 0 | 32 346 |
91319 | 3 126 940 | 40 350 | 3 167 290 | 418 756 | 5 439 | 424 195 | 378 065 | 12 895 | 390 960 | 3 086 249 | 47 806 | 3 134 055 |
91507 | 430 684 | 0 | 430 684 | 0 | 0 | 0 | 978 | 0 | 978 | 431 662 | 0 | 431 662 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 120 776 478 | 0 | 120 776 478 | 12 411 537 | 0 | 12 411 537 | 91 019 673 | 0 | 91 019 673 | 199 384 614 | 0 | 199 384 614 |
Итого по пассиву (баланс) | 184 196 367 | 760 751 | 184 957 118 | 40 228 687 | 4 640 310 | 44 868 997 | 141 099 478 | 4 764 919 | 145 864 397 | 285 067 158 | 885 360 | 285 952 518 |
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 | 1 395 523 | 0 | 1 395 523 | 1 395 523 | 0 | 1 395 523 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 685 709 | 0 | 1 685 709 | 1 685 709 | 0 | 1 685 709 | 0 | 0 | 0 |
93303 | 725 237 | 0 | 725 237 | 599 176 | 69 247 | 668 423 | 1 264 910 | 1 776 | 1 266 686 | 59 503 | 67 471 | 126 974 |
93304 | 117 644 | 0 | 117 644 | 373 105 | 135 571 | 508 676 | 110 295 | 77 843 | 188 138 | 380 454 | 57 728 | 438 182 |
93305 | 537 858 | 0 | 537 858 | 5 209 | 68 976 | 74 185 | 486 570 | 6 001 | 492 571 | 56 497 | 62 975 | 119 472 |
93311 | 192 000 | 0 | 192 000 | 49 000 | 0 | 49 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
93312 | 0 | 1 837 | 1 837 | 0 | 4 080 | 4 080 | 0 | 3 682 | 3 682 | 0 | 2 235 | 2 235 |
93401 | 0 | 0 | 0 | 0 | 231 044 | 231 044 | 0 | 231 044 | 231 044 | 0 | 0 | 0 |
93411 | 0 | 64 265 | 64 265 | 0 | 21 662 | 21 662 | 0 | 10 962 | 10 962 | 0 | 74 965 | 74 965 |
93501 | 0 | 0 | 0 | 1 622 853 | 0 | 1 622 853 | 1 622 853 | 0 | 1 622 853 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 212 808 | 0 | 1 212 808 | 1 212 808 | 0 | 1 212 808 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 24 941 | 0 | 24 941 | 24 941 | 0 | 24 941 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 113 437 | 0 | 113 437 | 11 671 | 0 | 11 671 | 101 766 | 0 | 101 766 |
93506 | 0 | 0 | 0 | 0 | 588 030 | 588 030 | 0 | 588 030 | 588 030 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 553 984 | 553 984 | 0 | 553 984 | 553 984 | 0 | 0 | 0 |
93611 | 53 009 | 0 | 53 009 | 1 599 | 0 | 1 599 | 54 608 | 0 | 54 608 | 0 | 0 | 0 |
93612 | 0 | 4 480 | 4 480 | 0 | 144 555 | 144 555 | 0 | 141 900 | 141 900 | 0 | 7 135 | 7 135 |
93705 | 0 | 0 | 0 | 475 254 | 0 | 475 254 | 475 254 | 0 | 475 254 | 0 | 0 | 0 |
93901 | 655 615 | 3 565 662 | 4 221 277 | 60 810 043 | 39 993 278 | 100 803 321 | 57 324 988 | 43 434 568 | 100 759 556 | 4 140 670 | 124 372 | 4 265 042 |
93902 | 0 | 0 | 0 | 0 | 411 897 | 411 897 | 0 | 411 897 | 411 897 | 0 | 0 | 0 |
94101 | 132 810 | 0 | 132 810 | 2 392 904 | 0 | 2 392 904 | 2 197 536 | 0 | 2 197 536 | 328 178 | 0 | 328 178 |
94102 | 0 | 194 703 | 194 703 | 0 | 1 447 429 | 1 447 429 | 0 | 1 558 995 | 1 558 995 | 0 | 83 137 | 83 137 |
99996 | 6 278 476 | 0 | 6 278 476 | 110 151 501 | 0 | 110 151 501 | 110 961 868 | 0 | 110 961 868 | 5 468 109 | 0 | 5 468 109 |
Итого по активу (баланс) | 8 692 649 | 3 830 947 | 12 523 596 | 180 913 062 | 43 669 753 | 224 582 815 | 179 070 534 | 47 020 682 | 226 091 216 | 10 535 177 | 480 018 | 11 015 195 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 859 454 | 0 | 1 859 454 | 1 859 454 | 0 | 1 859 454 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 191 461 | 0 | 1 191 461 | 1 191 461 | 0 | 1 191 461 | 0 | 0 | 0 |
96303 | 1 005 | 0 | 1 005 | 1 005 | 1 776 | 2 781 | 59 502 | 69 248 | 128 750 | 59 502 | 67 472 | 126 974 |
96304 | 0 | 112 235 | 112 235 | 84 443 | 81 795 | 166 238 | 136 130 | 35 061 | 171 191 | 51 687 | 65 501 | 117 188 |
96305 | 0 | 53 154 | 53 154 | 478 778 | 7 166 | 485 944 | 637 690 | 16 987 | 654 677 | 158 912 | 62 975 | 221 887 |
96306 | 0 | 0 | 0 | 0 | 592 243 | 592 243 | 0 | 592 243 | 592 243 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 550 835 | 550 835 | 0 | 550 835 | 550 835 | 0 | 0 | 0 |
96311 | 96 283 | 0 | 96 283 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 47 283 | 0 | 47 283 |
96312 | 0 | 2 065 | 2 065 | 0 | 24 554 | 24 554 | 0 | 30 439 | 30 439 | 0 | 7 950 | 7 950 |
96401 | 0 | 0 | 0 | 0 | 231 044 | 231 044 | 0 | 231 044 | 231 044 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 240 728 | 240 728 | 0 | 240 728 | 240 728 | 0 | 0 | 0 |
96403 | 0 | 214 652 | 214 652 | 0 | 247 183 | 247 183 | 0 | 32 531 | 32 531 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 170 692 | 0 | 1 170 692 | 1 170 692 | 0 | 1 170 692 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 460 934 | 0 | 1 460 934 | 1 460 934 | 0 | 1 460 934 | 0 | 0 | 0 |
96503 | 511 574 | 0 | 511 574 | 1 026 064 | 0 | 1 026 064 | 514 490 | 0 | 514 490 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 50 792 | 0 | 50 792 | 373 105 | 0 | 373 105 | 322 313 | 0 | 322 313 |
96505 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 939 | 0 | 3 939 | 0 | 0 | 0 |
96611 | 202 842 | 0 | 202 842 | 301 685 | 0 | 301 685 | 98 843 | 0 | 98 843 | 0 | 0 | 0 |
96612 | 0 | 8 735 | 8 735 | 0 | 28 182 | 28 182 | 0 | 20 460 | 20 460 | 0 | 1 013 | 1 013 |
96705 | 481 361 | 0 | 481 361 | 482 632 | 0 | 482 632 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
96901 | 2 671 541 | 1 688 097 | 4 359 638 | 36 128 996 | 63 914 423 | 100 043 419 | 33 900 610 | 66 223 796 | 100 124 406 | 443 155 | 3 997 470 | 4 440 625 |
96902 | 0 | 203 434 | 203 434 | 0 | 1 574 647 | 1 574 647 | 0 | 1 454 348 | 1 454 348 | 0 | 83 135 | 83 135 |
97001 | 0 | 0 | 0 | 0 | 235 824 | 235 824 | 0 | 235 824 | 235 824 | 0 | 0 | 0 |
97101 | 31 498 | 0 | 31 498 | 2 781 821 | 0 | 2 781 821 | 2 850 064 | 0 | 2 850 064 | 99 741 | 0 | 99 741 |
97102 | 0 | 0 | 0 | 0 | 403 761 | 403 761 | 0 | 403 761 | 403 761 | 0 | 0 | 0 |
99997 | 6 245 120 | 0 | 6 245 120 | 110 884 180 | 0 | 110 884 180 | 110 186 146 | 0 | 110 186 146 | 5 547 086 | 0 | 5 547 086 |
Итого по пассиву (баланс) | 10 241 224 | 2 282 372 | 12 523 596 | 157 955 876 | 68 134 161 | 226 090 037 | 154 444 331 | 70 137 305 | 224 581 636 | 6 729 679 | 4 285 516 | 11 015 195 |
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