Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 6 088 | 0 | 6 088 | 9 835 | 0 | 9 835 | 15 923 | 0 | 15 923 | 0 | 0 | 0 |
10610 | 410 285 | 0 | 410 285 | 0 | 0 | 0 | 0 | 0 | 0 | 410 285 | 0 | 410 285 |
10901 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
20202 | 303 678 | 147 520 | 451 198 | 3 867 639 | 443 588 | 4 311 227 | 3 721 450 | 390 125 | 4 111 575 | 449 867 | 200 983 | 650 850 |
20208 | 187 154 | 1 400 | 188 554 | 577 308 | 3 957 | 581 265 | 590 646 | 3 735 | 594 381 | 173 816 | 1 622 | 175 438 |
20209 | 88 488 | 57 533 | 146 021 | 1 582 007 | 133 886 | 1 715 893 | 1 644 715 | 179 332 | 1 824 047 | 25 780 | 12 087 | 37 867 |
30102 | 2 361 336 | 0 | 2 361 336 | 49 946 387 | 0 | 49 946 387 | 48 844 583 | 0 | 48 844 583 | 3 463 140 | 0 | 3 463 140 |
30110 | 276 699 | 753 665 | 1 030 364 | 1 684 638 | 18 289 937 | 19 974 575 | 1 763 572 | 18 511 992 | 20 275 564 | 197 765 | 531 610 | 729 375 |
30114 | 0 | 5 907 522 | 5 907 522 | 0 | 10 654 688 | 10 654 688 | 0 | 15 876 798 | 15 876 798 | 0 | 685 412 | 685 412 |
30118 | 0 | 0 | 0 | 0 | 16 153 | 16 153 | 0 | 16 153 | 16 153 | 0 | 0 | 0 |
30202 | 732 151 | 0 | 732 151 | 0 | 0 | 0 | 19 863 | 0 | 19 863 | 712 288 | 0 | 712 288 |
30215 | 0 | 442 | 442 | 0 | 18 | 18 | 0 | 33 | 33 | 0 | 427 | 427 |
30221 | 66 051 | 13 837 | 79 888 | 895 073 | 187 214 | 1 082 287 | 911 124 | 164 326 | 1 075 450 | 50 000 | 36 725 | 86 725 |
30233 | 36 544 | 229 | 36 773 | 1 658 090 | 42 172 | 1 700 262 | 1 665 117 | 41 621 | 1 706 738 | 29 517 | 780 | 30 297 |
30302 | 131 737 604 | 50 341 834 | 182 079 438 | 10 361 971 | 7 296 367 | 17 658 338 | 5 056 243 | 9 957 290 | 15 013 533 | 137 043 332 | 47 680 911 | 184 724 243 |
30306 | 140 613 376 | 45 685 068 | 186 298 444 | 6 402 273 | 2 676 340 | 9 078 613 | 544 770 | 3 547 109 | 4 091 879 | 146 470 879 | 44 814 299 | 191 285 178 |
304.1 | 214 805 | 436 910 | 651 715 | 15 449 880 | 15 561 419 | 31 011 299 | 15 545 814 | 15 994 369 | 31 540 183 | 118 871 | 3 960 | 122 831 |
30602 | 0 | 257 669 | 257 669 | 0 | 19 459 | 19 459 | 0 | 91 747 | 91 747 | 0 | 185 381 | 185 381 |
31903 | 0 | 0 | 0 | 2 142 410 | 0 | 2 142 410 | 0 | 0 | 0 | 2 142 410 | 0 | 2 142 410 |
32002 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 |
32027 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 10 000 | 77 418 | 87 418 | 10 000 | 77 418 | 87 418 | 0 | 0 | 0 |
32107 | 0 | 240 146 | 240 146 | 0 | 8 303 | 8 303 | 0 | 13 666 | 13 666 | 0 | 234 783 | 234 783 |
32108 | 0 | 368 447 | 368 447 | 0 | 14 410 | 14 410 | 0 | 27 351 | 27 351 | 0 | 355 506 | 355 506 |
32201 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
32202 | 0 | 0 | 0 | 22 278 394 | 0 | 22 278 394 | 22 278 394 | 0 | 22 278 394 | 0 | 0 | 0 |
32203 | 3 240 601 | 0 | 3 240 601 | 13 756 170 | 1 422 414 | 15 178 584 | 15 996 771 | 0 | 15 996 771 | 1 000 000 | 1 422 414 | 2 422 414 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44916 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45105 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
45106 | 466 448 | 0 | 466 448 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 463 094 | 0 | 463 094 |
45107 | 1 506 141 | 0 | 1 506 141 | 37 735 | 0 | 37 735 | 65 189 | 0 | 65 189 | 1 478 687 | 0 | 1 478 687 |
45108 | 166 610 | 0 | 166 610 | 7 440 | 0 | 7 440 | 9 083 | 0 | 9 083 | 164 967 | 0 | 164 967 |
45116 | 31 361 | 0 | 31 361 | 478 | 0 | 478 | 4 588 | 0 | 4 588 | 27 251 | 0 | 27 251 |
45201 | 32 114 | 0 | 32 114 | 72 345 | 0 | 72 345 | 59 916 | 0 | 59 916 | 44 543 | 0 | 44 543 |
45203 | 0 | 0 | 0 | 96 100 | 0 | 96 100 | 93 100 | 0 | 93 100 | 3 000 | 0 | 3 000 |
45204 | 2 176 224 | 320 195 | 2 496 419 | 2 016 375 | 92 956 | 2 109 331 | 2 198 737 | 21 846 | 2 220 583 | 1 993 862 | 391 305 | 2 385 167 |
45205 | 692 133 | 0 | 692 133 | 244 825 | 0 | 244 825 | 240 149 | 0 | 240 149 | 696 809 | 0 | 696 809 |
45206 | 2 236 872 | 139 279 | 2 376 151 | 291 767 | 4 452 | 296 219 | 377 379 | 69 952 | 447 331 | 2 151 260 | 73 779 | 2 225 039 |
45207 | 4 659 794 | 0 | 4 659 794 | 576 417 | 0 | 576 417 | 192 774 | 0 | 192 774 | 5 043 437 | 0 | 5 043 437 |
45208 | 8 378 621 | 50 662 | 8 429 283 | 46 658 | 1 919 | 48 577 | 360 532 | 8 143 | 368 675 | 8 064 747 | 44 438 | 8 109 185 |
45216 | 1 058 409 | 0 | 1 058 409 | 58 525 | 0 | 58 525 | 142 965 | 0 | 142 965 | 973 969 | 0 | 973 969 |
45401 | 4 675 | 0 | 4 675 | 16 109 | 0 | 16 109 | 12 441 | 0 | 12 441 | 8 343 | 0 | 8 343 |
45404 | 252 717 | 0 | 252 717 | 90 430 | 0 | 90 430 | 95 742 | 0 | 95 742 | 247 405 | 0 | 247 405 |
45405 | 42 501 | 0 | 42 501 | 10 690 | 0 | 10 690 | 11 215 | 0 | 11 215 | 41 976 | 0 | 41 976 |
45406 | 22 248 | 0 | 22 248 | 12 631 | 0 | 12 631 | 6 600 | 0 | 6 600 | 28 279 | 0 | 28 279 |
45407 | 179 065 | 0 | 179 065 | 60 | 0 | 60 | 11 133 | 0 | 11 133 | 167 992 | 0 | 167 992 |
45408 | 633 621 | 0 | 633 621 | 10 441 | 0 | 10 441 | 13 266 | 0 | 13 266 | 630 796 | 0 | 630 796 |
45416 | 99 871 | 0 | 99 871 | 3 350 | 0 | 3 350 | 19 988 | 0 | 19 988 | 83 233 | 0 | 83 233 |
45504 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 34 | 0 | 34 | 5 191 | 0 | 5 191 |
45505 | 22 494 | 0 | 22 494 | 4 591 | 0 | 4 591 | 6 213 | 0 | 6 213 | 20 872 | 0 | 20 872 |
45506 | 1 322 760 | 0 | 1 322 760 | 47 206 | 0 | 47 206 | 92 575 | 0 | 92 575 | 1 277 391 | 0 | 1 277 391 |
45507 | 23 859 426 | 9 789 | 23 869 215 | 531 606 | 388 | 531 994 | 596 985 | 801 | 597 786 | 23 794 047 | 9 376 | 23 803 423 |
45509 | 13 | 0 | 13 | 799 | 0 | 799 | 366 | 0 | 366 | 446 | 0 | 446 |
45523 | 89 113 | 0 | 89 113 | 6 565 | 0 | 6 565 | 7 022 | 0 | 7 022 | 88 656 | 0 | 88 656 |
45604 | 0 | 1 715 198 | 1 715 198 | 0 | 59 299 | 59 299 | 0 | 97 603 | 97 603 | 0 | 1 676 894 | 1 676 894 |
45605 | 0 | 3 201 952 | 3 201 952 | 0 | 110 700 | 110 700 | 0 | 182 208 | 182 208 | 0 | 3 130 444 | 3 130 444 |
45606 | 932 100 | 0 | 932 100 | 0 | 0 | 0 | 0 | 0 | 0 | 932 100 | 0 | 932 100 |
45616 | 25 581 | 0 | 25 581 | 150 940 | 0 | 150 940 | 1 456 | 0 | 1 456 | 175 065 | 0 | 175 065 |
45806 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45811 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 1 130 111 | 26 | 1 130 137 | 78 214 | 19 | 78 233 | 50 221 | 10 | 50 231 | 1 158 104 | 35 | 1 158 139 |
45813 | 41 | 0 | 41 | 14 | 0 | 14 | 9 | 0 | 9 | 46 | 0 | 46 |
45814 | 283 | 0 | 283 | 1 037 | 0 | 1 037 | 127 | 0 | 127 | 1 193 | 0 | 1 193 |
45815 | 543 157 | 263 | 543 420 | 158 476 | 10 | 158 486 | 44 134 | 19 | 44 153 | 657 499 | 254 | 657 753 |
45816 | 12 | 2 420 337 | 2 420 349 | 1 | 94 671 | 94 672 | 0 | 179 667 | 179 667 | 13 | 2 335 341 | 2 335 354 |
45817 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45820 | 2 603 881 | 0 | 2 603 881 | 150 754 | 0 | 150 754 | 216 702 | 0 | 216 702 | 2 537 933 | 0 | 2 537 933 |
45912 | 38 858 | 0 | 38 858 | 16 170 | 0 | 16 170 | 7 690 | 0 | 7 690 | 47 338 | 0 | 47 338 |
45914 | 0 | 0 | 0 | 407 | 0 | 407 | 390 | 0 | 390 | 17 | 0 | 17 |
45915 | 68 509 | 0 | 68 509 | 76 791 | 0 | 76 791 | 39 257 | 0 | 39 257 | 106 043 | 0 | 106 043 |
45916 | 0 | 36 151 | 36 151 | 0 | 1 414 | 1 414 | 0 | 2 683 | 2 683 | 0 | 34 882 | 34 882 |
45920 | 51 682 | 0 | 51 682 | 8 633 | 0 | 8 633 | 6 389 | 0 | 6 389 | 53 926 | 0 | 53 926 |
47006 | 0 | 73 689 | 73 689 | 0 | 2 882 | 2 882 | 0 | 5 470 | 5 470 | 0 | 71 101 | 71 101 |
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 | 882 | 0 | 882 | 84 254 545 | 83 551 863 | 167 806 408 | 84 254 545 | 83 551 863 | 167 806 408 | 882 | 0 | 882 |
47417 | 0 | 233 | 233 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 225 | 225 |
47421 | 426 | 0 | 426 | 323 051 | 0 | 323 051 | 311 669 | 0 | 311 669 | 11 808 | 0 | 11 808 |
47423 | 457 547 | 0 | 457 547 | 212 553 | 63 625 | 276 178 | 144 064 | 63 618 | 207 682 | 526 036 | 7 | 526 043 |
47427 | 444 027 | 20 151 | 464 178 | 612 315 | 44 584 | 656 899 | 542 399 | 13 029 | 555 428 | 513 943 | 51 706 | 565 649 |
47440 | 0 | 0 | 0 | 489 | 222 | 711 | 489 | 222 | 711 | 0 | 0 | 0 |
47443 | 1 500 | 0 | 1 500 | 958 | 0 | 958 | 958 | 0 | 958 | 1 500 | 0 | 1 500 |
47447 | 25 409 | 0 | 25 409 | 49 013 | 0 | 49 013 | 8 531 | 0 | 8 531 | 65 891 | 0 | 65 891 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47456 | 1 525 | 0 | 1 525 | 6 752 | 0 | 6 752 | 3 814 | 0 | 3 814 | 4 463 | 0 | 4 463 |
47464 | 672 | 0 | 672 | 4 338 | 0 | 4 338 | 570 | 0 | 570 | 4 440 | 0 | 4 440 |
47465 | 410 323 | 0 | 410 323 | 105 836 | 0 | 105 836 | 83 272 | 0 | 83 272 | 432 887 | 0 | 432 887 |
47502 | 48 814 | 0 | 48 814 | 6 874 | 0 | 6 874 | 9 113 | 0 | 9 113 | 46 575 | 0 | 46 575 |
47801 | 94 462 | 0 | 94 462 | 317 | 0 | 317 | 1 087 | 0 | 1 087 | 93 692 | 0 | 93 692 |
47802 | 2 103 866 | 0 | 2 103 866 | 92 429 | 774 827 | 867 256 | 114 633 | 0 | 114 633 | 2 081 662 | 774 827 | 2 856 489 |
47805 | 33 869 | 0 | 33 869 | 10 439 | 0 | 10 439 | 9 540 | 0 | 9 540 | 34 768 | 0 | 34 768 |
47807 | 1 313 | 0 | 1 313 | 3 956 | 0 | 3 956 | 614 | 0 | 614 | 4 655 | 0 | 4 655 |
50104 | 7 438 022 | 92 824 | 7 530 846 | 33 432 | 14 968 151 | 15 001 583 | 3 989 276 | 12 025 539 | 16 014 815 | 3 482 178 | 3 035 436 | 6 517 614 |
50106 | 37 534 | 0 | 37 534 | 245 | 0 | 245 | 0 | 0 | 0 | 37 779 | 0 | 37 779 |
50107 | 4 840 690 | 0 | 4 840 690 | 40 299 | 0 | 40 299 | 267 462 | 0 | 267 462 | 4 613 527 | 0 | 4 613 527 |
50108 | 0 | 249 048 | 249 048 | 0 | 11 145 | 11 145 | 0 | 18 790 | 18 790 | 0 | 241 403 | 241 403 |
50110 | 0 | 7 223 415 | 7 223 415 | 0 | 6 614 004 | 6 614 004 | 0 | 6 887 489 | 6 887 489 | 0 | 6 949 930 | 6 949 930 |
50118 | 0 | 0 | 0 | 0 | 11 608 691 | 11 608 691 | 0 | 11 608 691 | 11 608 691 | 0 | 0 | 0 |
50121 | 64 472 | 0 | 64 472 | 688 493 | 0 | 688 493 | 682 264 | 0 | 682 264 | 70 701 | 0 | 70 701 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 0 | 0 | 0 | 2 776 201 | 0 | 2 776 201 | 2 533 159 | 0 | 2 533 159 | 243 042 | 0 | 243 042 |
50606 | 16 907 | 0 | 16 907 | 33 814 | 0 | 33 814 | 33 814 | 0 | 33 814 | 16 907 | 0 | 16 907 |
50608 | 112 543 | 0 | 112 543 | 0 | 0 | 0 | 0 | 0 | 0 | 112 543 | 0 | 112 543 |
50618 | 243 042 | 0 | 243 042 | 2 566 973 | 0 | 2 566 973 | 2 810 015 | 0 | 2 810 015 | 0 | 0 | 0 |
50621 | 23 213 | 0 | 23 213 | 35 324 | 0 | 35 324 | 28 209 | 0 | 28 209 | 30 328 | 0 | 30 328 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 97 871 | 0 | 97 871 | 98 650 | 0 | 98 650 | 73 680 | 0 | 73 680 | 122 841 | 0 | 122 841 |
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 | 73 680 | 0 | 73 680 | 73 680 | 0 | 73 680 | 0 | 0 | 0 |
50721 | 226 679 | 0 | 226 679 | 6 076 | 0 | 6 076 | 18 505 | 0 | 18 505 | 214 250 | 0 | 214 250 |
52601 | 7 726 | 0 | 7 726 | 49 557 | 0 | 49 557 | 54 279 | 0 | 54 279 | 3 004 | 0 | 3 004 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 11 809 | 0 | 11 809 | 1 | 0 | 1 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
60306 | 531 | 0 | 531 | 199 | 0 | 199 | 266 | 0 | 266 | 464 | 0 | 464 |
60308 | 512 | 0 | 512 | 799 | 0 | 799 | 779 | 0 | 779 | 532 | 0 | 532 |
60312 | 137 617 | 0 | 137 617 | 43 897 | 0 | 43 897 | 63 897 | 0 | 63 897 | 117 617 | 0 | 117 617 |
60314 | 3 418 | 10 745 | 14 163 | 2 635 | 2 684 | 5 319 | 1 826 | 2 713 | 4 539 | 4 227 | 10 716 | 14 943 |
60315 | 689 | 0 | 689 | 30 192 | 0 | 30 192 | 0 | 0 | 0 | 30 881 | 0 | 30 881 |
60323 | 46 138 | 14 | 46 152 | 5 069 | 0 | 5 069 | 1 704 | 1 | 1 705 | 49 503 | 13 | 49 516 |
60336 | 12 762 | 0 | 12 762 | 3 608 | 0 | 3 608 | 1 964 | 0 | 1 964 | 14 406 | 0 | 14 406 |
60351 | 2 537 | 0 | 2 537 | 224 | 0 | 224 | 36 | 0 | 36 | 2 725 | 0 | 2 725 |
60401 | 2 998 135 | 0 | 2 998 135 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 2 999 641 | 0 | 2 999 641 |
60404 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
60415 | 12 006 | 0 | 12 006 | 793 | 0 | 793 | 1 645 | 0 | 1 645 | 11 154 | 0 | 11 154 |
60804 | 346 432 | 0 | 346 432 | 127 | 0 | 127 | 3 697 | 0 | 3 697 | 342 862 | 0 | 342 862 |
60901 | 134 870 | 0 | 134 870 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 140 957 | 0 | 140 957 |
60906 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
61002 | 2 832 | 0 | 2 832 | 2 542 | 0 | 2 542 | 2 454 | 0 | 2 454 | 2 920 | 0 | 2 920 |
61008 | 2 610 | 0 | 2 610 | 1 253 | 0 | 1 253 | 1 117 | 0 | 1 117 | 2 746 | 0 | 2 746 |
61009 | 1 623 | 0 | 1 623 | 4 194 | 0 | 4 194 | 2 199 | 0 | 2 199 | 3 618 | 0 | 3 618 |
61209 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 7 915 | 0 | 7 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 215 198 | 0 | 11 215 198 | 11 215 198 | 0 | 11 215 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 982 | 0 | 90 982 | 90 982 | 0 | 90 982 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 16 281 | 0 | 16 281 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 114 247 | 0 | 114 247 | 114 247 | 0 | 114 247 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 94 805 | 0 | 94 805 | 94 805 | 0 | 94 805 | 0 | 0 | 0 |
61703 | 230 230 | 0 | 230 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 230 | 0 | 230 230 |
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 | 43 743 | 0 | 43 743 | 11 315 | 0 | 11 315 | 7 915 | 0 | 7 915 | 47 143 | 0 | 47 143 |
70606 | 16 667 782 | 252 | 16 668 034 | 2 553 596 | 10 | 2 553 606 | 14 695 | 19 | 14 714 | 19 206 683 | 243 | 19 206 926 |
70607 | 181 558 | 0 | 181 558 | 56 930 | 0 | 56 930 | 69 300 | 0 | 69 300 | 169 188 | 0 | 169 188 |
70608 | 85 127 060 | 0 | 85 127 060 | 13 428 875 | 0 | 13 428 875 | 0 | 0 | 0 | 98 555 935 | 0 | 98 555 935 |
70611 | 17 328 | 0 | 17 328 | 77 928 | 0 | 77 928 | 0 | 0 | 0 | 95 256 | 0 | 95 256 |
70614 | 47 413 | 0 | 47 413 | 6 223 | 0 | 6 223 | 5 856 | 0 | 5 856 | 47 780 | 0 | 47 780 |
70616 | 84 032 | 0 | 84 032 | 0 | 0 | 0 | 0 | 0 | 0 | 84 032 | 0 | 84 032 |
Итого по активу (баланс) | 459 730 854 | 119 776 449 | 579 507 303 | 265 816 795 | 174 856 268 | 440 673 063 | 240 373 304 | 179 633 458 | 420 006 762 | 485 174 345 | 114 999 259 | 600 173 604 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 746 665 | 0 | 1 746 665 | 320 887 | 0 | 320 887 | 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 | 226 679 | 0 | 226 679 | 18 505 | 0 | 18 505 | 6 076 | 0 | 6 076 | 214 250 | 0 | 214 250 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 11 606 025 | 0 | 11 606 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 606 025 | 0 | 11 606 025 |
30109 | 2 738 | 0 | 2 738 | 10 541 | 0 | 10 541 | 10 521 | 0 | 10 521 | 2 718 | 0 | 2 718 |
30111 | 191 042 | 84 581 | 275 623 | 1 122 717 | 161 178 | 1 283 895 | 1 013 005 | 108 149 | 1 121 154 | 81 330 | 31 552 | 112 882 |
30129 | 12 | 0 | 12 | 16 | 0 | 16 | 10 | 0 | 10 | 6 | 0 | 6 |
30220 | 0 | 3 665 | 3 665 | 0 | 1 693 100 | 1 693 100 | 0 | 1 690 220 | 1 690 220 | 0 | 785 | 785 |
30223 | 0 | 0 | 0 | 1 517 287 | 0 | 1 517 287 | 1 517 287 | 0 | 1 517 287 | 0 | 0 | 0 |
30226 | 98 | 0 | 98 | 996 | 0 | 996 | 930 | 0 | 930 | 32 | 0 | 32 |
30232 | 373 | 27 | 400 | 893 580 | 116 369 | 1 009 949 | 893 583 | 116 362 | 1 009 945 | 376 | 20 | 396 |
30236 | 0 | 72 | 72 | 0 | 210 105 | 210 105 | 0 | 217 770 | 217 770 | 0 | 7 737 | 7 737 |
30243 | 143 | 0 | 143 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 143 | 0 | 143 |
30301 | 131 737 604 | 50 341 834 | 182 079 438 | 5 056 243 | 9 957 290 | 15 013 533 | 10 361 971 | 7 296 367 | 17 658 338 | 137 043 332 | 47 680 911 | 184 724 243 |
30305 | 140 613 376 | 45 685 068 | 186 298 444 | 544 770 | 3 547 109 | 4 091 879 | 6 402 273 | 2 676 340 | 9 078 613 | 146 470 879 | 44 814 299 | 191 285 178 |
30429 | 159 | 0 | 159 | 158 | 0 | 158 | 149 | 0 | 149 | 150 | 0 | 150 |
30601 | 93 238 | 318 536 | 411 774 | 496 187 | 314 620 | 810 807 | 471 329 | 77 579 | 548 908 | 68 380 | 81 495 | 149 875 |
30606 | 5 | 135 | 140 | 139 940 | 10 | 139 950 | 139 962 | 5 | 139 967 | 27 | 130 | 157 |
30609 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
31402 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 887 310 | 6 510 576 | 8 397 886 | 1 887 310 | 6 510 576 | 8 397 886 | 0 | 0 | 0 |
31503 | 215 369 | 0 | 215 369 | 655 908 | 3 074 671 | 3 730 579 | 440 539 | 3 074 671 | 3 515 210 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 1 561 950 | 1 561 950 | 0 | 1 561 950 | 1 561 950 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 |
32117 | 781 | 0 | 781 | 142 | 0 | 142 | 25 | 0 | 25 | 664 | 0 | 664 |
32213 | 32 | 0 | 32 | 143 | 0 | 143 | 121 | 0 | 121 | 10 | 0 | 10 |
405 | 944 | 74 902 | 75 846 | 8 897 | 5 678 | 14 575 | 8 848 | 3 149 | 11 997 | 895 | 72 373 | 73 268 |
406 | 28 255 | 0 | 28 255 | 110 613 | 38 316 | 148 929 | 105 411 | 38 316 | 143 727 | 23 053 | 0 | 23 053 |
407 | 5 422 464 | 3 241 748 | 8 664 212 | 43 195 534 | 6 178 358 | 49 373 892 | 43 299 669 | 5 397 939 | 48 697 608 | 5 526 599 | 2 461 329 | 7 987 928 |
408.1 | 743 409 | 12 207 | 755 616 | 2 555 599 | 9 638 | 2 565 237 | 2 648 311 | 36 896 | 2 685 207 | 836 121 | 39 465 | 875 586 |
40807 | 165 972 | 3 029 173 | 3 195 145 | 607 523 | 3 520 994 | 4 128 517 | 628 128 | 2 443 985 | 3 072 113 | 186 577 | 1 952 164 | 2 138 741 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 846 365 | 1 011 203 | 2 857 568 | 5 815 822 | 1 325 276 | 7 141 098 | 5 787 763 | 1 649 537 | 7 437 300 | 1 818 306 | 1 335 464 | 3 153 770 |
40820 | 243 480 | 199 528 | 443 008 | 241 913 | 207 083 | 448 996 | 178 272 | 215 582 | 393 854 | 179 839 | 208 027 | 387 866 |
40821 | 26 040 | 0 | 26 040 | 248 254 | 0 | 248 254 | 245 209 | 0 | 245 209 | 22 995 | 0 | 22 995 |
40823 | 7 109 | 0 | 7 109 | 4 138 | 0 | 4 138 | 4 694 | 0 | 4 694 | 7 665 | 0 | 7 665 |
40901 | 1 120 | 0 | 1 120 | 161 | 0 | 161 | 2 310 | 0 | 2 310 | 3 269 | 0 | 3 269 |
40902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 3 607 | 124 | 3 731 | 3 607 | 124 | 3 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 142 | 10 745 | 25 887 | 15 142 | 10 745 | 25 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 690 | 3 180 | 4 870 | 1 690 | 3 180 | 4 870 | 0 | 0 | 0 |
40911 | 348 | 0 | 348 | 277 863 | 0 | 277 863 | 278 473 | 0 | 278 473 | 958 | 0 | 958 |
40912 | 0 | 0 | 0 | 10 107 | 8 553 | 18 660 | 10 107 | 8 553 | 18 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 692 | 4 530 | 12 222 | 7 692 | 4 530 | 12 222 | 0 | 0 | 0 |
42002 | 146 000 | 0 | 146 000 | 651 000 | 0 | 651 000 | 632 000 | 0 | 632 000 | 127 000 | 0 | 127 000 |
42005 | 722 839 | 146 626 | 869 465 | 28 000 | 10 884 | 38 884 | 70 000 | 5 734 | 75 734 | 764 839 | 141 476 | 906 315 |
42006 | 106 000 | 0 | 106 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 1 720 858 | 0 | 1 720 858 | 10 104 882 | 0 | 10 104 882 | 9 710 927 | 0 | 9 710 927 | 1 326 903 | 0 | 1 326 903 |
42103 | 714 260 | 0 | 714 260 | 304 865 | 0 | 304 865 | 402 312 | 0 | 402 312 | 811 707 | 0 | 811 707 |
42104 | 490 754 | 257 481 | 748 235 | 189 622 | 160 294 | 349 916 | 90 645 | 81 523 | 172 168 | 391 777 | 178 710 | 570 487 |
42105 | 2 369 930 | 247 039 | 2 616 969 | 465 123 | 17 441 | 482 564 | 577 851 | 9 426 | 587 277 | 2 482 658 | 239 024 | 2 721 682 |
42106 | 371 342 | 0 | 371 342 | 0 | 0 | 0 | 0 | 0 | 0 | 371 342 | 0 | 371 342 |
42107 | 176 876 | 0 | 176 876 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 161 876 | 0 | 161 876 |
42108 | 4 086 | 0 | 4 086 | 1 | 0 | 1 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
42109 | 5 500 | 0 | 5 500 | 66 654 | 0 | 66 654 | 74 182 | 0 | 74 182 | 13 028 | 0 | 13 028 |
42110 | 19 511 | 0 | 19 511 | 16 811 | 0 | 16 811 | 8 887 | 0 | 8 887 | 11 587 | 0 | 11 587 |
42111 | 21 500 | 0 | 21 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42112 | 65 233 | 0 | 65 233 | 4 406 | 0 | 4 406 | 358 | 0 | 358 | 61 185 | 0 | 61 185 |
42202 | 25 706 | 0 | 25 706 | 85 191 | 0 | 85 191 | 80 785 | 0 | 80 785 | 21 300 | 0 | 21 300 |
42203 | 29 197 | 0 | 29 197 | 27 638 | 0 | 27 638 | 41 | 0 | 41 | 1 600 | 0 | 1 600 |
42204 | 27 150 | 0 | 27 150 | 1 000 | 1 | 1 001 | 19 800 | 921 | 20 721 | 45 950 | 920 | 46 870 |
42205 | 192 055 | 24 635 | 216 690 | 8 000 | 1 829 | 9 829 | 8 300 | 964 | 9 264 | 192 355 | 23 770 | 216 125 |
42206 | 172 472 | 0 | 172 472 | 21 310 | 0 | 21 310 | 123 | 0 | 123 | 151 285 | 0 | 151 285 |
42301 | 246 855 | 29 149 | 276 004 | 44 764 | 2 218 | 46 982 | 31 363 | 2 587 | 33 950 | 233 454 | 29 518 | 262 972 |
42302 | 79 712 | 0 | 79 712 | 74 629 | 0 | 74 629 | 50 866 | 0 | 50 866 | 55 949 | 0 | 55 949 |
42303 | 68 096 | 592 | 68 688 | 24 763 | 43 | 24 806 | 25 054 | 23 | 25 077 | 68 387 | 572 | 68 959 |
42304 | 441 633 | 78 479 | 520 112 | 97 105 | 27 175 | 124 280 | 67 435 | 11 192 | 78 627 | 411 963 | 62 496 | 474 459 |
42305 | 15 235 283 | 6 339 454 | 21 574 737 | 1 649 564 | 1 389 356 | 3 038 920 | 920 430 | 544 037 | 1 464 467 | 14 506 149 | 5 494 135 | 20 000 284 |
42306 | 16 117 754 | 3 431 697 | 19 549 451 | 1 336 362 | 362 507 | 1 698 869 | 1 170 022 | 604 916 | 1 774 938 | 15 951 414 | 3 674 106 | 19 625 520 |
42307 | 5 096 109 | 0 | 5 096 109 | 294 230 | 0 | 294 230 | 215 838 | 0 | 215 838 | 5 017 717 | 0 | 5 017 717 |
42309 | 131 | 2 110 | 2 241 | 0 | 157 | 157 | 0 | 83 | 83 | 131 | 2 036 | 2 167 |
42311 | 25 | 0 | 25 | 13 | 0 | 13 | 9 | 0 | 9 | 21 | 0 | 21 |
42312 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42313 | 173 | 0 | 173 | 5 | 0 | 5 | 5 | 0 | 5 | 173 | 0 | 173 |
42314 | 180 | 0 | 180 | 35 | 0 | 35 | 15 | 0 | 15 | 160 | 0 | 160 |
42315 | 295 | 0 | 295 | 20 | 0 | 20 | 30 | 0 | 30 | 305 | 0 | 305 |
42502 | 11 700 | 0 | 11 700 | 21 000 | 0 | 21 000 | 63 800 | 0 | 63 800 | 54 500 | 0 | 54 500 |
42505 | 15 000 | 0 | 15 000 | 15 650 | 0 | 15 650 | 12 000 | 0 | 12 000 | 11 350 | 0 | 11 350 |
42601 | 1 329 | 775 | 2 104 | 12 | 713 | 725 | 50 | 570 | 620 | 1 367 | 632 | 1 999 |
42604 | 13 231 | 0 | 13 231 | 500 | 0 | 500 | 39 | 0 | 39 | 12 770 | 0 | 12 770 |
42605 | 18 250 | 91 638 | 109 888 | 1 122 | 25 458 | 26 580 | 1 128 | 18 112 | 19 240 | 18 256 | 84 292 | 102 548 |
42606 | 21 403 | 1 062 | 22 465 | 1 789 | 76 | 1 865 | 584 | 42 | 626 | 20 198 | 1 028 | 21 226 |
42607 | 6 236 | 0 | 6 236 | 67 | 0 | 67 | 58 | 0 | 58 | 6 227 | 0 | 6 227 |
42609 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 473 788 | 1 473 788 | 0 | 109 402 | 109 402 | 0 | 57 638 | 57 638 | 0 | 1 422 024 | 1 422 024 |
44915 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
45115 | 78 925 | 0 | 78 925 | 6 418 | 0 | 6 418 | 2 879 | 0 | 2 879 | 75 386 | 0 | 75 386 |
45117 | 2 674 | 0 | 2 674 | 383 | 0 | 383 | 373 | 0 | 373 | 2 664 | 0 | 2 664 |
45215 | 1 683 774 | 0 | 1 683 774 | 242 018 | 0 | 242 018 | 108 672 | 0 | 108 672 | 1 550 428 | 0 | 1 550 428 |
45217 | 11 538 | 0 | 11 538 | 63 507 | 0 | 63 507 | 70 328 | 0 | 70 328 | 18 359 | 0 | 18 359 |
45415 | 130 850 | 0 | 130 850 | 13 374 | 0 | 13 374 | 8 071 | 0 | 8 071 | 125 547 | 0 | 125 547 |
45417 | 37 | 0 | 37 | 18 958 | 0 | 18 958 | 21 186 | 0 | 21 186 | 2 265 | 0 | 2 265 |
45515 | 344 073 | 0 | 344 073 | 69 210 | 0 | 69 210 | 75 612 | 0 | 75 612 | 350 475 | 0 | 350 475 |
45524 | 334 977 | 0 | 334 977 | 149 696 | 0 | 149 696 | 201 411 | 0 | 201 411 | 386 692 | 0 | 386 692 |
45615 | 25 580 | 0 | 25 580 | 1 455 | 0 | 1 455 | 150 940 | 0 | 150 940 | 175 065 | 0 | 175 065 |
45617 | 11 766 | 0 | 11 766 | 465 | 0 | 465 | 282 | 0 | 282 | 11 583 | 0 | 11 583 |
45818 | 3 986 028 | 0 | 3 986 028 | 251 056 | 0 | 251 056 | 224 145 | 0 | 224 145 | 3 959 117 | 0 | 3 959 117 |
45821 | 21 463 | 0 | 21 463 | 7 094 | 0 | 7 094 | 23 322 | 0 | 23 322 | 37 691 | 0 | 37 691 |
45918 | 124 215 | 0 | 124 215 | 9 321 | 0 | 9 321 | 22 646 | 0 | 22 646 | 137 540 | 0 | 137 540 |
45921 | 4 996 | 0 | 4 996 | 2 230 | 0 | 2 230 | 6 314 | 0 | 6 314 | 9 080 | 0 | 9 080 |
47008 | 33 897 | 0 | 33 897 | 1 796 | 0 | 1 796 | 605 | 0 | 605 | 32 706 | 0 | 32 706 |
47108 | 27 885 | 0 | 27 885 | 0 | 0 | 0 | 750 | 0 | 750 | 28 635 | 0 | 28 635 |
47113 | 6 894 | 0 | 6 894 | 115 | 0 | 115 | 0 | 0 | 0 | 6 779 | 0 | 6 779 |
47401 | 11 953 | 0 | 11 953 | 155 884 | 774 785 | 930 669 | 156 402 | 774 785 | 931 187 | 12 471 | 0 | 12 471 |
47403 | 0 | 0 | 0 | 24 494 936 | 10 898 060 | 35 392 996 | 24 494 936 | 10 898 060 | 35 392 996 | 0 | 0 | 0 |
47405 | 168 | 0 | 168 | 67 835 | 68 585 | 136 420 | 67 667 | 68 585 | 136 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 469 581 | 73 039 979 | 134 509 560 | 61 469 581 | 73 039 979 | 134 509 560 | 0 | 0 | 0 |
47411 | 617 763 | 704 | 618 467 | 153 046 | 3 312 | 156 358 | 205 965 | 16 436 | 222 401 | 670 682 | 13 828 | 684 510 |
47416 | 1 767 | 7 | 1 774 | 25 620 | 21 710 | 47 330 | 24 284 | 21 703 | 45 987 | 431 | 0 | 431 |
47422 | 9 331 | 633 | 9 964 | 24 005 | 16 657 | 40 662 | 22 726 | 16 178 | 38 904 | 8 052 | 154 | 8 206 |
47424 | 35 418 | 0 | 35 418 | 309 306 | 0 | 309 306 | 274 302 | 0 | 274 302 | 414 | 0 | 414 |
47425 | 956 860 | 0 | 956 860 | 125 225 | 0 | 125 225 | 137 806 | 0 | 137 806 | 969 441 | 0 | 969 441 |
47426 | 99 494 | 4 163 | 103 657 | 9 209 | 1 189 | 10 398 | 34 826 | 10 994 | 45 820 | 125 111 | 13 968 | 139 079 |
47441 | 13 736 | 0 | 13 736 | 2 507 | 0 | 2 507 | 958 | 0 | 958 | 12 187 | 0 | 12 187 |
47442 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
47444 | 66 | 0 | 66 | 408 | 0 | 408 | 1 490 | 0 | 1 490 | 1 148 | 0 | 1 148 |
47445 | 15 | 0 | 15 | 30 | 0 | 30 | 83 | 0 | 83 | 68 | 0 | 68 |
47452 | 140 830 | 0 | 140 830 | 55 314 | 0 | 55 314 | 41 703 | 0 | 41 703 | 127 219 | 0 | 127 219 |
47458 | 2 204 | 0 | 2 204 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 941 | 0 | 941 |
47462 | 4 288 | 0 | 4 288 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 474 | 0 | 474 |
47466 | 18 558 | 0 | 18 558 | 41 953 | 0 | 41 953 | 40 158 | 0 | 40 158 | 16 763 | 0 | 16 763 |
47501 | 337 414 | 281 | 337 695 | 37 371 | 51 | 37 422 | 6 875 | 11 | 6 886 | 306 918 | 241 | 307 159 |
47804 | 177 735 | 0 | 177 735 | 42 591 | 0 | 42 591 | 58 980 | 0 | 58 980 | 194 124 | 0 | 194 124 |
47806 | 26 092 | 0 | 26 092 | 16 331 | 0 | 16 331 | 20 998 | 0 | 20 998 | 30 759 | 0 | 30 759 |
47808 | 2 208 | 0 | 2 208 | 3 394 | 0 | 3 394 | 2 902 | 0 | 2 902 | 1 716 | 0 | 1 716 |
50120 | 39 289 | 0 | 39 289 | 15 809 | 0 | 15 809 | 6 122 | 0 | 6 122 | 29 602 | 0 | 29 602 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 11 094 | 0 | 11 094 | 14 433 | 0 | 14 433 | 16 311 | 0 | 16 311 | 12 972 | 0 | 12 972 |
50720 | 6 088 | 0 | 6 088 | 15 923 | 0 | 15 923 | 9 835 | 0 | 9 835 | 0 | 0 | 0 |
52006 | 1 246 615 | 0 | 1 246 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 615 | 0 | 1 246 615 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52303 | 14 881 | 0 | 14 881 | 14 908 | 0 | 14 908 | 27 | 0 | 27 | 0 | 0 | 0 |
52305 | 264 873 | 0 | 264 873 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 266 415 | 0 | 266 415 |
52306 | 167 693 | 0 | 167 693 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 168 749 | 0 | 168 749 |
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 | 749 | 0 | 749 | 14 907 | 0 | 14 907 | 14 907 | 0 | 14 907 | 749 | 0 | 749 |
52501 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 10 459 | 0 | 10 459 |
52602 | 14 927 | 0 | 14 927 | 73 019 | 0 | 73 019 | 65 580 | 0 | 65 580 | 7 488 | 0 | 7 488 |
60301 | 27 557 | 0 | 27 557 | 42 144 | 0 | 42 144 | 117 138 | 0 | 117 138 | 102 551 | 0 | 102 551 |
60305 | 106 776 | 0 | 106 776 | 134 180 | 0 | 134 180 | 213 364 | 0 | 213 364 | 185 960 | 0 | 185 960 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 1 236 | 0 | 1 236 | 4 596 | 0 | 4 596 | 4 589 | 0 | 4 589 | 1 229 | 0 | 1 229 |
60311 | 16 806 | 0 | 16 806 | 19 033 | 0 | 19 033 | 15 654 | 0 | 15 654 | 13 427 | 0 | 13 427 |
60322 | 23 943 | 0 | 23 943 | 34 400 | 0 | 34 400 | 31 752 | 0 | 31 752 | 21 295 | 0 | 21 295 |
60324 | 59 243 | 0 | 59 243 | 1 093 | 0 | 1 093 | 34 403 | 0 | 34 403 | 92 553 | 0 | 92 553 |
60335 | 56 897 | 0 | 56 897 | 35 131 | 0 | 35 131 | 44 152 | 0 | 44 152 | 65 918 | 0 | 65 918 |
60352 | 160 | 0 | 160 | 42 | 0 | 42 | 18 | 0 | 18 | 136 | 0 | 136 |
60414 | 1 145 872 | 0 | 1 145 872 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 1 151 758 | 0 | 1 151 758 |
60805 | 114 250 | 0 | 114 250 | 0 | 0 | 0 | 9 825 | 0 | 9 825 | 124 075 | 0 | 124 075 |
60806 | 238 071 | 0 | 238 071 | 11 996 | 0 | 11 996 | 1 404 | 0 | 1 404 | 227 479 | 0 | 227 479 |
60903 | 44 186 | 0 | 44 186 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 45 580 | 0 | 45 580 |
61501 | 3 621 | 0 | 3 621 | 2 556 | 0 | 2 556 | 520 | 0 | 520 | 1 585 | 0 | 1 585 |
61701 | 988 641 | 0 | 988 641 | 0 | 0 | 0 | 0 | 0 | 0 | 988 641 | 0 | 988 641 |
62002 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 17 994 520 | 0 | 17 994 520 | 4 557 | 0 | 4 557 | 2 854 321 | 0 | 2 854 321 | 20 844 284 | 0 | 20 844 284 |
70602 | 192 602 | 0 | 192 602 | 26 617 | 0 | 26 617 | 704 941 | 0 | 704 941 | 870 926 | 0 | 870 926 |
70603 | 84 748 760 | 0 | 84 748 760 | 0 | 0 | 0 | 13 331 557 | 0 | 13 331 557 | 98 080 317 | 0 | 98 080 317 |
70604 | 67 832 | 0 | 67 832 | 7 | 0 | 7 | 131 | 0 | 131 | 67 956 | 0 | 67 956 |
70613 | 183 827 | 0 | 183 827 | 58 901 | 0 | 58 901 | 68 592 | 0 | 68 592 | 193 518 | 0 | 193 518 |
70615 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 463 374 295 | 116 133 008 | 579 507 303 | 169 802 049 | 125 391 336 | 295 193 385 | 196 532 661 | 119 327 025 | 315 859 686 | 490 104 907 | 110 068 697 | 600 173 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
90703 | 753 385 | 0 | 753 385 | 0 | 0 | 0 | 0 | 0 | 0 | 753 385 | 0 | 753 385 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 449 896 | 0 | 449 896 | 0 | 0 | 0 | 0 | 0 | 0 | 449 896 | 0 | 449 896 |
90901 | 5 310 895 | 5 | 5 310 900 | 505 376 | 0 | 505 376 | 215 295 | 1 | 215 296 | 5 600 976 | 4 | 5 600 980 |
90902 | 2 416 982 | 24 | 2 417 006 | 859 110 | 35 | 859 145 | 213 705 | 11 | 213 716 | 3 062 387 | 48 | 3 062 435 |
90907 | 1 220 | 0 | 1 220 | 2 310 | 0 | 2 310 | 161 | 0 | 161 | 3 369 | 0 | 3 369 |
90909 | 2 109 | 6 934 | 9 043 | 25 | 576 | 601 | 0 | 717 | 717 | 2 134 | 6 793 | 8 927 |
91202 | 43 | 0 | 43 | 46 | 0 | 46 | 54 | 0 | 54 | 35 | 0 | 35 |
91203 | 29 | 3 684 | 3 713 | 51 | 166 | 217 | 42 | 295 | 337 | 38 | 3 555 | 3 593 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 26 721 | 26 721 | 0 | 22 997 | 22 997 | 0 | 3 724 | 3 724 |
91414 | 177 792 222 | 13 386 419 | 191 178 641 | 402 585 | 594 194 | 996 779 | 1 555 980 | 1 037 158 | 2 593 138 | 176 638 827 | 12 943 455 | 189 582 282 |
91418 | 2 153 793 | 0 | 2 153 793 | 63 973 | 782 611 | 846 584 | 89 087 | 0 | 89 087 | 2 128 679 | 782 611 | 2 911 290 |
91501 | 125 664 | 0 | 125 664 | 153 | 0 | 153 | 609 | 0 | 609 | 125 208 | 0 | 125 208 |
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 | 101 920 | 9 556 | 111 476 | 0 | 416 | 416 | 0 | 697 | 697 | 101 920 | 9 275 | 111 195 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 431 687 | 99 784 | 531 471 | 0 | 4 476 | 4 476 | 9 | 7 899 | 7 908 | 431 678 | 96 361 | 528 039 |
91803 | 27 133 | 65 092 | 92 225 | 0 | 2 727 | 2 727 | 0 | 4 246 | 4 246 | 27 133 | 63 573 | 90 706 |
99998 | 91 678 315 | 0 | 91 678 315 | 43 147 129 | 0 | 43 147 129 | 44 254 126 | 0 | 44 254 126 | 90 571 318 | 0 | 90 571 318 |
Итого по активу (баланс) | 281 271 404 | 13 571 498 | 294 842 902 | 44 995 758 | 1 411 922 | 46 407 680 | 46 344 078 | 1 074 021 | 47 418 099 | 279 923 084 | 13 909 399 | 293 832 483 |
Пассив | ||||||||||||
91311 | 3 164 225 | 38 389 | 3 202 614 | 47 229 | 3 068 | 50 297 | 11 240 | 1 728 | 12 968 | 3 128 236 | 37 049 | 3 165 285 |
91312 | 55 035 371 | 74 062 | 55 109 433 | 1 208 840 | 19 293 | 1 228 133 | 1 152 328 | 2 970 | 1 155 298 | 54 978 859 | 57 739 | 55 036 598 |
91314 | 3 314 030 | 0 | 3 314 030 | 39 577 451 | 0 | 39 577 451 | 37 263 421 | 1 725 739 | 38 989 160 | 1 000 000 | 1 725 739 | 2 725 739 |
91315 | 17 801 074 | 180 525 | 17 981 599 | 248 936 | 14 073 | 263 009 | 534 760 | 7 758 | 542 518 | 18 086 898 | 174 210 | 18 261 108 |
91317 | 7 311 547 | 98 994 | 7 410 541 | 3 044 298 | 82 334 | 3 126 632 | 2 625 374 | 1 756 | 2 627 130 | 6 892 623 | 18 416 | 6 911 039 |
91318 | 43 351 | 0 | 43 351 | 823 | 0 | 823 | 29 748 | 0 | 29 748 | 72 276 | 0 | 72 276 |
91319 | 4 145 953 | 45 319 | 4 191 272 | 243 319 | 3 364 | 246 683 | 27 437 | 1 772 | 29 209 | 3 930 071 | 43 727 | 3 973 798 |
91507 | 425 407 | 0 | 425 407 | 0 | 0 | 0 | 0 | 0 | 0 | 425 407 | 0 | 425 407 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 203 164 587 | 0 | 203 164 587 | 3 004 608 | 0 | 3 004 608 | 3 101 186 | 0 | 3 101 186 | 203 261 165 | 0 | 203 261 165 |
Итого по пассиву (баланс) | 294 405 613 | 437 289 | 294 842 902 | 47 375 504 | 122 132 | 47 497 636 | 44 745 494 | 1 741 723 | 46 487 217 | 291 775 603 | 2 056 880 | 293 832 483 |
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 | 58 142 | 53 761 | 111 903 | 58 142 | 53 761 | 111 903 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 58 142 | 54 903 | 113 045 | 58 142 | 54 903 | 113 045 | 0 | 0 | 0 |
93303 | 58 142 | 54 725 | 112 867 | 434 751 | 1 470 | 436 221 | 75 591 | 56 195 | 131 786 | 417 302 | 0 | 417 302 |
93304 | 420 387 | 15 265 | 435 652 | 23 670 | 688 | 24 358 | 430 027 | 1 224 | 431 251 | 14 030 | 14 729 | 28 759 |
93305 | 42 466 | 44 435 | 86 901 | 0 | 2 003 | 2 003 | 0 | 3 564 | 3 564 | 42 466 | 42 874 | 85 340 |
93306 | 0 | 0 | 0 | 0 | 980 479 | 980 479 | 0 | 980 479 | 980 479 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 984 371 | 984 371 | 0 | 984 371 | 984 371 | 0 | 0 | 0 |
93312 | 0 | 1 216 | 1 216 | 0 | 3 748 | 3 748 | 0 | 4 537 | 4 537 | 0 | 427 | 427 |
93411 | 0 | 181 487 | 181 487 | 0 | 13 120 | 13 120 | 0 | 33 475 | 33 475 | 0 | 161 132 | 161 132 |
93501 | 0 | 0 | 0 | 0 | 471 821 | 471 821 | 0 | 471 821 | 471 821 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 473 382 | 473 382 | 0 | 473 382 | 473 382 | 0 | 0 | 0 |
93505 | 129 843 | 0 | 129 843 | 202 058 | 0 | 202 058 | 633 | 0 | 633 | 331 268 | 0 | 331 268 |
93612 | 0 | 4 525 | 4 525 | 0 | 12 966 | 12 966 | 0 | 15 173 | 15 173 | 0 | 2 318 | 2 318 |
93901 | 2 945 162 | 285 164 | 3 230 326 | 58 152 202 | 3 131 225 | 61 283 427 | 56 928 889 | 2 958 027 | 59 886 916 | 4 168 475 | 458 362 | 4 626 837 |
93902 | 0 | 0 | 0 | 0 | 5 709 523 | 5 709 523 | 0 | 4 491 578 | 4 491 578 | 0 | 1 217 945 | 1 217 945 |
94101 | 24 609 | 2 172 458 | 2 197 067 | 0 | 982 839 | 982 839 | 24 609 | 3 155 297 | 3 179 906 | 0 | 0 | 0 |
94102 | 0 | 94 084 | 94 084 | 0 | 6 609 696 | 6 609 696 | 0 | 6 550 379 | 6 550 379 | 0 | 153 401 | 153 401 |
99996 | 6 473 878 | 0 | 6 473 878 | 76 015 474 | 0 | 76 015 474 | 75 583 385 | 0 | 75 583 385 | 6 905 967 | 0 | 6 905 967 |
Итого по активу (баланс) | 10 094 487 | 2 853 359 | 12 947 846 | 134 944 439 | 19 485 995 | 154 430 434 | 133 159 418 | 20 288 166 | 153 447 584 | 11 879 508 | 2 051 188 | 13 930 696 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 687 | 539 984 | 591 671 | 51 687 | 539 984 | 591 671 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 51 687 | 542 827 | 594 514 | 51 687 | 542 827 | 594 514 | 0 | 0 | 0 |
96303 | 51 687 | 62 094 | 113 781 | 156 048 | 64 040 | 220 088 | 213 624 | 27 542 | 241 166 | 109 263 | 25 596 | 134 859 |
96304 | 123 293 | 31 476 | 154 769 | 109 263 | 18 061 | 127 324 | 0 | 1 314 | 1 314 | 14 030 | 14 729 | 28 759 |
96305 | 170 482 | 44 435 | 214 917 | 0 | 3 564 | 3 564 | 202 042 | 2 003 | 204 045 | 372 524 | 42 874 | 415 398 |
96311 | 153 987 | 0 | 153 987 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 137 833 | 0 | 137 833 |
96312 | 0 | 2 899 | 2 899 | 0 | 9 031 | 9 031 | 0 | 8 070 | 8 070 | 0 | 1 938 | 1 938 |
96503 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 301 845 | 0 | 301 845 | 289 175 | 0 | 289 175 |
96504 | 283 101 | 0 | 283 101 | 302 639 | 0 | 302 639 | 19 538 | 0 | 19 538 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 941 765 | 941 765 | 0 | 941 765 | 941 765 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 983 856 | 983 856 | 0 | 983 856 | 983 856 | 0 | 0 | 0 |
96612 | 0 | 375 | 375 | 0 | 5 766 | 5 766 | 0 | 5 834 | 5 834 | 0 | 443 | 443 |
96901 | 85 912 | 5 369 904 | 5 455 816 | 1 364 502 | 56 114 685 | 57 479 187 | 1 279 379 | 54 857 375 | 56 136 754 | 789 | 4 112 594 | 4 113 383 |
96902 | 0 | 94 233 | 94 233 | 0 | 6 550 780 | 6 550 780 | 0 | 6 603 739 | 6 603 739 | 0 | 147 192 | 147 192 |
97001 | 0 | 0 | 0 | 0 | 16 281 | 16 281 | 0 | 16 281 | 16 281 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 408 341 | 1 381 122 | 5 789 463 | 4 460 494 | 1 800 969 | 6 261 463 | 52 153 | 419 847 | 472 000 |
97102 | 0 | 0 | 0 | 0 | 4 575 755 | 4 575 755 | 0 | 5 740 742 | 5 740 742 | 0 | 1 164 987 | 1 164 987 |
99997 | 6 473 968 | 0 | 6 473 968 | 75 312 718 | 0 | 75 312 718 | 75 863 479 | 0 | 75 863 479 | 7 024 729 | 0 | 7 024 729 |
Итого по пассиву (баланс) | 7 342 430 | 5 605 416 | 12 947 846 | 81 785 709 | 71 747 517 | 153 533 226 | 82 443 775 | 72 072 301 | 154 516 076 | 8 000 496 | 5 930 200 | 13 930 696 |
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