Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 2 109 945 | 0 | 2 109 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 945 | 0 | 2 109 945 |
10605 | 3 459 | 0 | 3 459 | 23 813 | 0 | 23 813 | 14 070 | 0 | 14 070 | 13 202 | 0 | 13 202 |
10610 | 432 251 | 0 | 432 251 | 0 | 0 | 0 | 614 | 0 | 614 | 431 637 | 0 | 431 637 |
10901 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
20202 | 679 140 | 317 233 | 996 373 | 6 845 989 | 1 926 395 | 8 772 384 | 7 018 969 | 1 976 232 | 8 995 201 | 506 160 | 267 396 | 773 556 |
20208 | 166 724 | 1 551 | 168 275 | 1 063 858 | 11 230 | 1 075 088 | 990 186 | 10 623 | 1 000 809 | 240 396 | 2 158 | 242 554 |
20209 | 0 | 90 074 | 90 074 | 3 397 565 | 1 518 951 | 4 916 516 | 3 164 487 | 1 413 350 | 4 577 837 | 233 078 | 195 675 | 428 753 |
30102 | 3 132 931 | 0 | 3 132 931 | 105 895 633 | 0 | 105 895 633 | 106 970 138 | 0 | 106 970 138 | 2 058 426 | 0 | 2 058 426 |
30110 | 315 903 | 682 996 | 998 899 | 5 111 718 | 18 150 217 | 23 261 935 | 4 718 560 | 17 875 003 | 22 593 563 | 709 061 | 958 210 | 1 667 271 |
30114 | 0 | 184 609 | 184 609 | 0 | 36 841 497 | 36 841 497 | 0 | 36 783 755 | 36 783 755 | 0 | 242 351 | 242 351 |
30202 | 699 199 | 0 | 699 199 | 0 | 0 | 0 | 19 506 | 0 | 19 506 | 679 693 | 0 | 679 693 |
30215 | 0 | 455 | 455 | 0 | 25 | 25 | 0 | 37 | 37 | 0 | 443 | 443 |
30221 | 58 450 | 3 793 | 62 243 | 1 808 080 | 186 931 | 1 995 011 | 1 759 306 | 182 515 | 1 941 821 | 107 224 | 8 209 | 115 433 |
30233 | 41 616 | 693 | 42 309 | 2 951 261 | 78 161 | 3 029 422 | 2 958 611 | 78 792 | 3 037 403 | 34 266 | 62 | 34 328 |
30242 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
30302 | 167 227 248 | 55 686 953 | 222 914 201 | 17 634 664 | 10 113 091 | 27 747 755 | 9 861 581 | 10 656 014 | 20 517 595 | 175 000 331 | 55 144 030 | 230 144 361 |
30306 | 176 460 816 | 55 132 655 | 231 593 471 | 10 912 304 | 4 405 540 | 15 317 844 | 2 543 760 | 4 777 540 | 7 321 300 | 184 829 360 | 54 760 655 | 239 590 015 |
304.1 | 237 432 | 46 764 | 284 196 | 18 703 287 | 8 416 655 | 27 119 942 | 18 718 281 | 8 366 274 | 27 084 555 | 222 438 | 97 145 | 319 583 |
30602 | 0 | 145 357 | 145 357 | 0 | 681 090 | 681 090 | 0 | 259 278 | 259 278 | 0 | 567 169 | 567 169 |
31902 | 0 | 0 | 0 | 866 420 | 0 | 866 420 | 866 420 | 0 | 866 420 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 18 150 000 | 0 | 18 150 000 | 19 150 000 | 0 | 19 150 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 12 100 000 | 0 | 12 100 000 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32027 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
32102 | 0 | 27 765 | 27 765 | 130 000 | 189 284 | 319 284 | 130 000 | 217 049 | 347 049 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 69 000 | 31 811 | 100 811 | 69 000 | 6 693 | 75 693 | 0 | 25 118 | 25 118 |
32104 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
32107 | 0 | 271 389 | 271 389 | 0 | 16 094 | 16 094 | 0 | 15 436 | 15 436 | 0 | 272 047 | 272 047 |
32116 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32201 | 7 331 | 0 | 7 331 | 0 | 0 | 0 | 0 | 0 | 0 | 7 331 | 0 | 7 331 |
32202 | 197 820 | 0 | 197 820 | 5 323 420 | 3 641 991 | 8 965 411 | 5 521 240 | 3 641 991 | 9 163 231 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 501 000 | 1 583 492 | 2 084 492 | 501 000 | 1 583 492 | 2 084 492 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45104 | 0 | 0 | 0 | 209 485 | 0 | 209 485 | 0 | 0 | 0 | 209 485 | 0 | 209 485 |
45105 | 115 | 0 | 115 | 421 | 0 | 421 | 154 | 0 | 154 | 382 | 0 | 382 |
45106 | 791 321 | 0 | 791 321 | 325 000 | 0 | 325 000 | 252 338 | 0 | 252 338 | 863 983 | 0 | 863 983 |
45107 | 987 931 | 0 | 987 931 | 581 309 | 0 | 581 309 | 255 738 | 0 | 255 738 | 1 313 502 | 0 | 1 313 502 |
45108 | 234 838 | 0 | 234 838 | 5 359 | 0 | 5 359 | 7 742 | 0 | 7 742 | 232 455 | 0 | 232 455 |
45116 | 46 733 | 0 | 46 733 | 62 096 | 0 | 62 096 | 13 321 | 0 | 13 321 | 95 508 | 0 | 95 508 |
45201 | 16 511 | 0 | 16 511 | 46 024 | 0 | 46 024 | 51 902 | 0 | 51 902 | 10 633 | 0 | 10 633 |
45203 | 0 | 0 | 0 | 49 981 | 0 | 49 981 | 41 681 | 0 | 41 681 | 8 300 | 0 | 8 300 |
45204 | 3 400 554 | 0 | 3 400 554 | 2 560 231 | 0 | 2 560 231 | 4 451 953 | 0 | 4 451 953 | 1 508 832 | 0 | 1 508 832 |
45205 | 1 237 450 | 0 | 1 237 450 | 1 321 925 | 0 | 1 321 925 | 1 115 481 | 0 | 1 115 481 | 1 443 894 | 0 | 1 443 894 |
45206 | 1 818 910 | 0 | 1 818 910 | 3 769 778 | 0 | 3 769 778 | 424 514 | 0 | 424 514 | 5 164 174 | 0 | 5 164 174 |
45207 | 5 987 632 | 0 | 5 987 632 | 488 242 | 0 | 488 242 | 146 244 | 0 | 146 244 | 6 329 630 | 0 | 6 329 630 |
45208 | 9 152 945 | 18 965 | 9 171 910 | 872 228 | 878 | 873 106 | 2 237 003 | 5 991 | 2 242 994 | 7 788 170 | 13 852 | 7 802 022 |
45216 | 1 432 408 | 0 | 1 432 408 | 740 868 | 0 | 740 868 | 145 063 | 0 | 145 063 | 2 028 213 | 0 | 2 028 213 |
45401 | 286 | 0 | 286 | 7 749 | 0 | 7 749 | 6 053 | 0 | 6 053 | 1 982 | 0 | 1 982 |
45403 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
45404 | 220 554 | 0 | 220 554 | 102 840 | 0 | 102 840 | 103 932 | 0 | 103 932 | 219 462 | 0 | 219 462 |
45405 | 50 034 | 0 | 50 034 | 15 945 | 0 | 15 945 | 22 914 | 0 | 22 914 | 43 065 | 0 | 43 065 |
45406 | 23 165 | 0 | 23 165 | 411 | 0 | 411 | 5 880 | 0 | 5 880 | 17 696 | 0 | 17 696 |
45407 | 70 055 | 0 | 70 055 | 3 000 | 0 | 3 000 | 9 203 | 0 | 9 203 | 63 852 | 0 | 63 852 |
45408 | 194 737 | 0 | 194 737 | 2 650 | 0 | 2 650 | 5 325 | 0 | 5 325 | 192 062 | 0 | 192 062 |
45416 | 20 132 | 0 | 20 132 | 634 | 0 | 634 | 11 645 | 0 | 11 645 | 9 121 | 0 | 9 121 |
45505 | 34 186 | 910 319 | 944 505 | 21 730 | 49 303 | 71 033 | 6 648 | 73 114 | 79 762 | 49 268 | 886 508 | 935 776 |
45506 | 1 330 944 | 0 | 1 330 944 | 245 097 | 0 | 245 097 | 106 302 | 0 | 106 302 | 1 469 739 | 0 | 1 469 739 |
45507 | 25 661 175 | 9 513 | 25 670 688 | 2 166 455 | 512 | 2 166 967 | 1 107 340 | 848 | 1 108 188 | 26 720 290 | 9 177 | 26 729 467 |
45509 | 54 | 0 | 54 | 1 189 | 0 | 1 189 | 1 223 | 0 | 1 223 | 20 | 0 | 20 |
45523 | 267 751 | 0 | 267 751 | 28 739 | 0 | 28 739 | 23 764 | 0 | 23 764 | 272 726 | 0 | 272 726 |
45604 | 0 | 2 308 521 | 2 308 521 | 0 | 114 047 | 114 047 | 0 | 671 546 | 671 546 | 0 | 1 751 022 | 1 751 022 |
45605 | 2 301 722 | 3 618 516 | 5 920 238 | 58 502 | 3 873 453 | 3 931 955 | 0 | 2 957 849 | 2 957 849 | 2 360 224 | 4 534 120 | 6 894 344 |
45606 | 167 700 | 1 137 899 | 1 305 599 | 0 | 61 629 | 61 629 | 11 900 | 91 392 | 103 292 | 155 800 | 1 108 136 | 1 263 936 |
45616 | 780 300 | 0 | 780 300 | 66 125 | 0 | 66 125 | 106 739 | 0 | 106 739 | 739 686 | 0 | 739 686 |
45806 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 47 | 0 | 47 |
45811 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 | 20 | 0 | 20 |
45812 | 954 146 | 21 | 954 167 | 103 515 | 3 | 103 518 | 72 221 | 2 | 72 223 | 985 440 | 22 | 985 462 |
45813 | 41 | 0 | 41 | 11 | 0 | 11 | 18 | 0 | 18 | 34 | 0 | 34 |
45814 | 342 | 0 | 342 | 630 | 0 | 630 | 583 | 0 | 583 | 389 | 0 | 389 |
45815 | 1 209 382 | 271 | 1 209 653 | 60 067 | 15 | 60 082 | 102 220 | 22 | 102 242 | 1 167 229 | 264 | 1 167 493 |
45816 | 9 | 3 | 12 | 1 | 0 | 1 | 9 | 3 | 12 | 1 | 0 | 1 |
45817 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
45820 | 338 906 | 0 | 338 906 | 20 619 | 0 | 20 619 | 16 816 | 0 | 16 816 | 342 709 | 0 | 342 709 |
45912 | 84 727 | 0 | 84 727 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 87 423 | 0 | 87 423 |
45915 | 109 373 | 0 | 109 373 | 32 498 | 0 | 32 498 | 36 875 | 0 | 36 875 | 104 996 | 0 | 104 996 |
45920 | 31 432 | 0 | 31 432 | 2 151 | 0 | 2 151 | 1 626 | 0 | 1 626 | 31 957 | 0 | 31 957 |
47006 | 0 | 75 860 | 75 860 | 0 | 4 109 | 4 109 | 0 | 6 093 | 6 093 | 0 | 73 876 | 73 876 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47104 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
47112 | 81 211 | 0 | 81 211 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 82 840 | 0 | 82 840 |
47307 | 0 | 2 275 797 | 2 275 797 | 0 | 123 258 | 123 258 | 0 | 182 784 | 182 784 | 0 | 2 216 271 | 2 216 271 |
474.1 | 4 163 | 81 473 | 85 636 | 84 426 416 | 99 112 337 | 183 538 753 | 84 409 078 | 99 148 081 | 183 557 159 | 21 501 | 45 729 | 67 230 |
47417 | 0 | 240 | 240 | 11 | 182 | 193 | 11 | 22 | 33 | 0 | 400 | 400 |
47421 | 30 474 | 0 | 30 474 | 448 430 | 0 | 448 430 | 478 304 | 0 | 478 304 | 600 | 0 | 600 |
47423 | 649 937 | 413 | 650 350 | 605 800 | 3 913 612 | 4 519 412 | 819 175 | 3 909 782 | 4 728 957 | 436 562 | 4 243 | 440 805 |
47427 | 455 341 | 49 493 | 504 834 | 690 072 | 52 027 | 742 099 | 719 668 | 86 128 | 805 796 | 425 745 | 15 392 | 441 137 |
47440 | 0 | 0 | 0 | 71 | 57 | 128 | 71 | 57 | 128 | 0 | 0 | 0 |
47443 | 9 040 | 0 | 9 040 | 72 616 | 39 529 | 112 145 | 72 616 | 39 529 | 112 145 | 9 040 | 0 | 9 040 |
47447 | 60 780 | 0 | 60 780 | 8 057 | 0 | 8 057 | 4 825 | 0 | 4 825 | 64 012 | 0 | 64 012 |
47450 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47456 | 5 659 | 0 | 5 659 | 22 124 | 0 | 22 124 | 15 374 | 0 | 15 374 | 12 409 | 0 | 12 409 |
47464 | 2 140 | 0 | 2 140 | 1 438 | 0 | 1 438 | 1 580 | 0 | 1 580 | 1 998 | 0 | 1 998 |
47465 | 505 589 | 0 | 505 589 | 439 402 | 0 | 439 402 | 329 002 | 0 | 329 002 | 615 989 | 0 | 615 989 |
47468 | 3 466 | 0 | 3 466 | 4 104 | 0 | 4 104 | 619 | 0 | 619 | 6 951 | 0 | 6 951 |
47502 | 38 787 | 3 271 | 42 058 | 52 258 | 238 | 52 496 | 55 193 | 2 772 | 57 965 | 35 852 | 737 | 36 589 |
47801 | 78 705 | 0 | 78 705 | 605 162 | 0 | 605 162 | 50 988 | 0 | 50 988 | 632 879 | 0 | 632 879 |
47802 | 3 458 158 | 900 143 | 4 358 301 | 12 112 | 39 249 | 51 361 | 818 917 | 939 392 | 1 758 309 | 2 651 353 | 0 | 2 651 353 |
47803 | 191 475 | 0 | 191 475 | 286 502 | 0 | 286 502 | 341 027 | 0 | 341 027 | 136 950 | 0 | 136 950 |
47805 | 49 849 | 0 | 49 849 | 18 577 | 0 | 18 577 | 23 522 | 0 | 23 522 | 44 904 | 0 | 44 904 |
47807 | 3 400 | 0 | 3 400 | 180 | 0 | 180 | 514 | 0 | 514 | 3 066 | 0 | 3 066 |
47816 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
50104 | 582 868 | 0 | 582 868 | 245 921 | 0 | 245 921 | 243 598 | 0 | 243 598 | 585 191 | 0 | 585 191 |
50107 | 3 604 835 | 0 | 3 604 835 | 630 682 | 0 | 630 682 | 448 011 | 0 | 448 011 | 3 787 506 | 0 | 3 787 506 |
50110 | 0 | 7 836 239 | 7 836 239 | 0 | 3 099 334 | 3 099 334 | 0 | 2 683 573 | 2 683 573 | 0 | 8 252 000 | 8 252 000 |
50118 | 0 | 745 600 | 745 600 | 243 662 | 1 869 614 | 2 113 276 | 243 662 | 2 615 214 | 2 858 876 | 0 | 0 | 0 |
50121 | 75 597 | 0 | 75 597 | 64 797 | 0 | 64 797 | 52 306 | 0 | 52 306 | 88 088 | 0 | 88 088 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
50605 | 160 917 | 0 | 160 917 | 0 | 0 | 0 | 160 917 | 0 | 160 917 | 0 | 0 | 0 |
50621 | 8 203 | 0 | 8 203 | 21 623 | 0 | 21 623 | 29 826 | 0 | 29 826 | 0 | 0 | 0 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 255 741 | 0 | 255 741 | 612 788 | 0 | 612 788 | 467 709 | 0 | 467 709 | 400 820 | 0 | 400 820 |
50707 | 1 117 900 | 0 | 1 117 900 | 212 982 | 0 | 212 982 | 0 | 0 | 0 | 1 330 882 | 0 | 1 330 882 |
50708 | 78 560 | 0 | 78 560 | 0 | 0 | 0 | 0 | 0 | 0 | 78 560 | 0 | 78 560 |
50718 | 99 415 | 0 | 99 415 | 368 294 | 0 | 368 294 | 467 709 | 0 | 467 709 | 0 | 0 | 0 |
50721 | 435 714 | 0 | 435 714 | 38 634 | 0 | 38 634 | 20 110 | 0 | 20 110 | 454 238 | 0 | 454 238 |
52601 | 18 653 | 0 | 18 653 | 97 408 | 0 | 97 408 | 109 599 | 0 | 109 599 | 6 462 | 0 | 6 462 |
60202 | 154 950 | 0 | 154 950 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 243 950 | 0 | 243 950 |
60302 | 9 868 | 0 | 9 868 | 11 868 | 0 | 11 868 | 54 | 0 | 54 | 21 682 | 0 | 21 682 |
60306 | 371 | 0 | 371 | 376 | 0 | 376 | 450 | 0 | 450 | 297 | 0 | 297 |
60308 | 862 | 0 | 862 | 3 699 | 0 | 3 699 | 4 084 | 0 | 4 084 | 477 | 0 | 477 |
60312 | 114 211 | 0 | 114 211 | 376 060 | 2 | 376 062 | 234 831 | 2 | 234 833 | 255 440 | 0 | 255 440 |
60314 | 5 148 | 8 118 | 13 266 | 0 | 724 | 724 | 1 383 | 1 136 | 2 519 | 3 765 | 7 706 | 11 471 |
60315 | 8 | 0 | 8 | 1 162 | 0 | 1 162 | 946 | 0 | 946 | 224 | 0 | 224 |
60323 | 145 201 | 15 | 145 216 | 36 659 | 1 | 36 660 | 8 409 | 1 | 8 410 | 173 451 | 15 | 173 466 |
60336 | 9 007 | 0 | 9 007 | 4 095 | 0 | 4 095 | 3 871 | 0 | 3 871 | 9 231 | 0 | 9 231 |
60347 | 0 | 369 | 369 | 0 | 1 | 1 | 0 | 370 | 370 | 0 | 0 | 0 |
60351 | 1 590 | 0 | 1 590 | 82 | 0 | 82 | 368 | 0 | 368 | 1 304 | 0 | 1 304 |
60401 | 2 986 559 | 0 | 2 986 559 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 2 988 677 | 0 | 2 988 677 |
60404 | 28 666 | 0 | 28 666 | 0 | 0 | 0 | 0 | 0 | 0 | 28 666 | 0 | 28 666 |
60415 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
60804 | 380 472 | 0 | 380 472 | 0 | 0 | 0 | 0 | 0 | 0 | 380 472 | 0 | 380 472 |
60901 | 154 185 | 0 | 154 185 | 50 340 | 0 | 50 340 | 0 | 0 | 0 | 204 525 | 0 | 204 525 |
60906 | 0 | 0 | 0 | 50 341 | 0 | 50 341 | 50 341 | 0 | 50 341 | 0 | 0 | 0 |
61002 | 2 439 | 0 | 2 439 | 1 040 | 0 | 1 040 | 3 479 | 0 | 3 479 | 0 | 0 | 0 |
61008 | 838 | 0 | 838 | 2 410 | 0 | 2 410 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
61009 | 2 987 | 0 | 2 987 | 8 111 | 0 | 8 111 | 11 098 | 0 | 11 098 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 345 | 0 | 33 345 | 33 345 | 0 | 33 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 783 700 | 0 | 783 700 | 783 700 | 0 | 783 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 915 918 | 910 029 | 1 825 947 | 915 918 | 910 029 | 1 825 947 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 535 | 0 | 26 535 | 26 535 | 0 | 26 535 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 211 090 | 0 | 211 090 | 211 090 | 0 | 211 090 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 125 024 | 0 | 125 024 | 125 024 | 0 | 125 024 | 0 | 0 | 0 |
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 | 78 321 | 0 | 78 321 | 44 653 | 0 | 44 653 | 32 855 | 0 | 32 855 | 90 119 | 0 | 90 119 |
70606 | 43 905 157 | 0 | 43 905 157 | 3 972 944 | 0 | 3 972 944 | 8 280 | 0 | 8 280 | 47 869 821 | 0 | 47 869 821 |
70607 | 163 223 | 0 | 163 223 | 3 326 | 0 | 3 326 | 18 538 | 0 | 18 538 | 148 011 | 0 | 148 011 |
70608 | 197 565 334 | 0 | 197 565 334 | 17 813 292 | 0 | 17 813 292 | 0 | 0 | 0 | 215 378 626 | 0 | 215 378 626 |
70611 | 681 627 | 0 | 681 627 | 79 953 | 0 | 79 953 | 11 868 | 0 | 11 868 | 749 712 | 0 | 749 712 |
70614 | 47 012 | 0 | 47 012 | 13 762 | 0 | 13 762 | 13 065 | 0 | 13 065 | 47 709 | 0 | 47 709 |
Итого по активу (баланс) | 675 576 309 | 132 573 350 | 808 149 659 | 346 123 503 | 201 056 598 | 547 180 101 | 306 375 907 | 202 169 806 | 508 545 713 | 715 323 905 | 131 460 142 | 846 784 047 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 283 785 | 0 | 283 785 | 283 785 | 0 | 283 785 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 746 665 | 0 | 1 746 665 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 1 743 596 | 0 | 1 743 596 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 435 714 | 0 | 435 714 | 20 110 | 0 | 20 110 | 38 634 | 0 | 38 634 | 454 238 | 0 | 454 238 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 13 944 749 | 0 | 13 944 749 | 0 | 0 | 0 | 8 111 | 0 | 8 111 | 13 952 860 | 0 | 13 952 860 |
30109 | 75 034 | 0 | 75 034 | 93 075 | 0 | 93 075 | 103 396 | 0 | 103 396 | 85 355 | 0 | 85 355 |
30111 | 123 513 | 58 514 | 182 027 | 2 513 014 | 433 933 | 2 946 947 | 2 392 769 | 428 497 | 2 821 266 | 3 268 | 53 078 | 56 346 |
30129 | 3 | 0 | 3 | 37 | 0 | 37 | 41 | 0 | 41 | 7 | 0 | 7 |
30220 | 0 | 7 586 | 7 586 | 0 | 439 362 | 439 362 | 0 | 431 776 | 431 776 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 828 769 | 828 769 | 0 | 828 769 | 828 769 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 373 | 0 | 373 | 367 | 0 | 367 | 20 | 0 | 20 |
30232 | 4 096 | 51 | 4 147 | 1 971 084 | 197 654 | 2 168 738 | 1 971 773 | 197 619 | 2 169 392 | 4 785 | 16 | 4 801 |
30236 | 0 | 3 034 | 3 034 | 0 | 293 865 | 293 865 | 0 | 290 831 | 290 831 | 0 | 0 | 0 |
30243 | 93 | 0 | 93 | 1 506 | 0 | 1 506 | 1 545 | 0 | 1 545 | 132 | 0 | 132 |
30301 | 167 227 248 | 55 686 953 | 222 914 201 | 9 861 581 | 10 656 014 | 20 517 595 | 17 634 664 | 10 113 091 | 27 747 755 | 175 000 331 | 55 144 030 | 230 144 361 |
30305 | 176 460 816 | 55 132 655 | 231 593 471 | 2 543 760 | 4 777 540 | 7 321 300 | 10 912 304 | 4 405 540 | 15 317 844 | 184 829 360 | 54 760 655 | 239 590 015 |
30429 | 27 | 0 | 27 | 52 | 0 | 52 | 119 | 0 | 119 | 94 | 0 | 94 |
30601 | 66 322 | 320 477 | 386 799 | 845 609 | 593 359 | 1 438 968 | 847 356 | 426 771 | 1 274 127 | 68 069 | 153 889 | 221 958 |
30606 | 47 783 | 0 | 47 783 | 47 777 | 5 132 | 52 909 | 0 | 50 565 | 50 565 | 6 | 45 433 | 45 439 |
30609 | 9 | 0 | 9 | 13 | 0 | 13 | 41 | 0 | 41 | 37 | 0 | 37 |
31402 | 130 000 | 0 | 130 000 | 465 000 | 0 | 465 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 344 | 444 344 | 0 | 444 344 | 444 344 |
31502 | 87 821 | 606 887 | 694 708 | 647 098 | 2 332 280 | 2 979 378 | 559 277 | 1 725 393 | 2 284 670 | 0 | 0 | 0 |
32028 | 11 | 0 | 11 | 132 | 0 | 132 | 143 | 0 | 143 | 22 | 0 | 22 |
32117 | 202 | 0 | 202 | 73 | 0 | 73 | 15 | 0 | 15 | 144 | 0 | 144 |
32213 | 0 | 0 | 0 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 |
405 | 5 720 | 371 747 | 377 467 | 17 596 | 385 863 | 403 459 | 17 704 | 15 211 | 32 915 | 5 828 | 1 095 | 6 923 |
406 | 55 378 | 362 | 55 740 | 391 058 | 29 | 391 087 | 383 057 | 20 | 383 077 | 47 377 | 353 | 47 730 |
407 | 7 459 526 | 2 875 007 | 10 334 533 | 81 955 335 | 13 078 399 | 95 033 734 | 81 397 890 | 13 839 202 | 95 237 092 | 6 902 081 | 3 635 810 | 10 537 891 |
408.1 | 1 178 087 | 8 791 | 1 186 878 | 5 608 652 | 30 382 | 5 639 034 | 5 488 775 | 28 886 | 5 517 661 | 1 058 210 | 7 295 | 1 065 505 |
40807 | 343 806 | 413 808 | 757 614 | 444 835 | 4 126 670 | 4 571 505 | 399 880 | 4 082 591 | 4 482 471 | 298 851 | 369 729 | 668 580 |
40817 | 2 672 981 | 1 241 194 | 3 914 175 | 15 763 889 | 2 707 633 | 18 471 522 | 15 920 222 | 2 813 825 | 18 734 047 | 2 829 314 | 1 347 386 | 4 176 700 |
40820 | 181 370 | 222 960 | 404 330 | 273 035 | 227 820 | 500 855 | 285 333 | 245 184 | 530 517 | 193 668 | 240 324 | 433 992 |
40821 | 16 173 | 0 | 16 173 | 220 406 | 0 | 220 406 | 221 443 | 0 | 221 443 | 17 210 | 0 | 17 210 |
40823 | 7 424 | 0 | 7 424 | 6 060 | 0 | 6 060 | 8 636 | 0 | 8 636 | 10 000 | 0 | 10 000 |
40824 | 696 561 | 0 | 696 561 | 0 | 0 | 0 | 187 952 | 0 | 187 952 | 884 513 | 0 | 884 513 |
40901 | 220 834 | 0 | 220 834 | 290 738 | 0 | 290 738 | 88 448 | 0 | 88 448 | 18 544 | 0 | 18 544 |
40905 | 0 | 0 | 0 | 4 406 | 267 | 4 673 | 4 406 | 267 | 4 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 821 | 21 713 | 50 534 | 28 821 | 21 713 | 50 534 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 781 | 3 555 | 6 336 | 2 781 | 3 555 | 6 336 | 0 | 0 | 0 |
40911 | 985 | 0 | 985 | 512 876 | 0 | 512 876 | 513 090 | 0 | 513 090 | 1 199 | 0 | 1 199 |
40912 | 0 | 0 | 0 | 21 077 | 23 131 | 44 208 | 21 077 | 23 131 | 44 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 102 | 9 044 | 14 146 | 5 102 | 9 044 | 14 146 | 0 | 0 | 0 |
42002 | 82 000 | 0 | 82 000 | 492 000 | 0 | 492 000 | 490 500 | 0 | 490 500 | 80 500 | 0 | 80 500 |
42004 | 0 | 0 | 0 | 0 | 13 496 | 13 496 | 100 270 | 265 038 | 365 308 | 100 270 | 251 542 | 351 812 |
42005 | 281 324 | 92 980 | 374 304 | 0 | 7 468 | 7 468 | 79 041 | 5 036 | 84 077 | 360 365 | 90 548 | 450 913 |
42006 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
42102 | 770 617 | 0 | 770 617 | 14 986 293 | 0 | 14 986 293 | 15 372 635 | 0 | 15 372 635 | 1 156 959 | 0 | 1 156 959 |
42103 | 920 616 | 0 | 920 616 | 887 066 | 48 | 887 114 | 1 297 760 | 59 149 | 1 356 909 | 1 331 310 | 59 101 | 1 390 411 |
42104 | 1 463 604 | 302 017 | 1 765 621 | 554 893 | 235 151 | 790 044 | 605 620 | 7 010 | 612 630 | 1 514 331 | 73 876 | 1 588 207 |
42105 | 1 845 949 | 358 478 | 2 204 427 | 1 175 330 | 25 101 | 1 200 431 | 1 320 696 | 20 282 | 1 340 978 | 1 991 315 | 353 659 | 2 344 974 |
42106 | 375 108 | 0 | 375 108 | 458 | 0 | 458 | 27 500 | 0 | 27 500 | 402 150 | 0 | 402 150 |
42107 | 204 331 | 0 | 204 331 | 65 004 | 0 | 65 004 | 19 800 | 0 | 19 800 | 159 127 | 0 | 159 127 |
42108 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
42109 | 24 800 | 0 | 24 800 | 157 131 | 0 | 157 131 | 169 062 | 0 | 169 062 | 36 731 | 0 | 36 731 |
42110 | 8 735 | 0 | 8 735 | 5 900 | 0 | 5 900 | 46 454 | 0 | 46 454 | 49 289 | 0 | 49 289 |
42111 | 54 108 | 0 | 54 108 | 37 000 | 0 | 37 000 | 36 712 | 0 | 36 712 | 53 820 | 0 | 53 820 |
42112 | 45 772 | 0 | 45 772 | 38 000 | 0 | 38 000 | 23 275 | 0 | 23 275 | 31 047 | 0 | 31 047 |
42202 | 23 239 | 0 | 23 239 | 114 958 | 0 | 114 958 | 113 601 | 0 | 113 601 | 21 882 | 0 | 21 882 |
42203 | 22 226 | 0 | 22 226 | 22 226 | 0 | 22 226 | 25 001 | 0 | 25 001 | 25 001 | 0 | 25 001 |
42204 | 122 400 | 1 064 | 123 464 | 27 000 | 60 | 27 060 | 4 300 | 63 | 4 363 | 99 700 | 1 067 | 100 767 |
42205 | 229 363 | 0 | 229 363 | 52 776 | 0 | 52 776 | 91 160 | 0 | 91 160 | 267 747 | 0 | 267 747 |
42206 | 221 685 | 0 | 221 685 | 17 200 | 0 | 17 200 | 35 000 | 0 | 35 000 | 239 485 | 0 | 239 485 |
42301 | 190 211 | 29 521 | 219 732 | 44 979 | 9 364 | 54 343 | 55 656 | 1 297 | 56 953 | 200 888 | 21 454 | 222 342 |
42302 | 31 085 | 0 | 31 085 | 217 564 | 0 | 217 564 | 254 689 | 0 | 254 689 | 68 210 | 0 | 68 210 |
42303 | 47 217 | 563 | 47 780 | 406 396 | 22 017 | 428 413 | 376 833 | 880 936 | 1 257 769 | 17 654 | 859 482 | 877 136 |
42304 | 2 473 672 | 27 398 | 2 501 070 | 221 116 | 3 150 | 224 266 | 128 391 | 5 619 | 134 010 | 2 380 947 | 29 867 | 2 410 814 |
42305 | 6 764 666 | 2 078 708 | 8 843 374 | 2 410 498 | 537 367 | 2 947 865 | 532 082 | 199 783 | 731 865 | 4 886 250 | 1 741 124 | 6 627 374 |
42306 | 21 647 766 | 7 330 230 | 28 977 996 | 2 919 261 | 1 172 636 | 4 091 897 | 4 291 998 | 933 677 | 5 225 675 | 23 020 503 | 7 091 271 | 30 111 774 |
42307 | 5 203 927 | 185 | 5 204 112 | 538 215 | 11 | 538 226 | 854 481 | 11 | 854 492 | 5 520 193 | 185 | 5 520 378 |
42309 | 13 | 2 173 | 2 186 | 30 003 | 175 | 30 178 | 30 000 | 118 | 30 118 | 10 | 2 116 | 2 126 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 13 | 0 | 13 | 15 | 0 | 15 | 8 | 0 | 8 |
42312 | 49 | 0 | 49 | 17 | 0 | 17 | 9 | 0 | 9 | 41 | 0 | 41 |
42313 | 197 | 0 | 197 | 14 | 0 | 14 | 52 | 0 | 52 | 235 | 0 | 235 |
42314 | 155 | 0 | 155 | 5 | 0 | 5 | 11 | 0 | 11 | 161 | 0 | 161 |
42315 | 305 | 0 | 305 | 40 | 0 | 40 | 45 | 0 | 45 | 310 | 0 | 310 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42505 | 2 580 | 0 | 2 580 | 8 260 | 0 | 8 260 | 9 370 | 0 | 9 370 | 3 690 | 0 | 3 690 |
42506 | 17 595 | 0 | 17 595 | 0 | 0 | 0 | 18 025 | 0 | 18 025 | 35 620 | 0 | 35 620 |
42601 | 784 | 692 | 1 476 | 0 | 379 | 379 | 39 | 359 | 398 | 823 | 672 | 1 495 |
42602 | 18 087 | 0 | 18 087 | 18 099 | 0 | 18 099 | 12 | 0 | 12 | 0 | 0 | 0 |
42604 | 8 086 | 0 | 8 086 | 1 421 | 0 | 1 421 | 23 | 0 | 23 | 6 688 | 0 | 6 688 |
42605 | 9 975 | 13 982 | 23 957 | 634 | 6 332 | 6 966 | 54 | 730 | 784 | 9 395 | 8 380 | 17 775 |
42606 | 21 906 | 81 628 | 103 534 | 6 329 | 31 604 | 37 933 | 4 767 | 35 186 | 39 953 | 20 344 | 85 210 | 105 554 |
42607 | 6 024 | 0 | 6 024 | 211 | 0 | 211 | 408 | 0 | 408 | 6 221 | 0 | 6 221 |
42609 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 517 198 | 1 517 198 | 0 | 121 856 | 121 856 | 0 | 82 172 | 82 172 | 0 | 1 477 514 | 1 477 514 |
45115 | 70 063 | 0 | 70 063 | 17 413 | 0 | 17 413 | 72 843 | 0 | 72 843 | 125 493 | 0 | 125 493 |
45117 | 1 485 | 0 | 1 485 | 1 524 | 0 | 1 524 | 2 266 | 0 | 2 266 | 2 227 | 0 | 2 227 |
45215 | 2 013 606 | 0 | 2 013 606 | 207 792 | 0 | 207 792 | 838 886 | 0 | 838 886 | 2 644 700 | 0 | 2 644 700 |
45217 | 3 346 | 0 | 3 346 | 2 445 | 0 | 2 445 | 575 | 0 | 575 | 1 476 | 0 | 1 476 |
45415 | 24 982 | 0 | 24 982 | 13 549 | 0 | 13 549 | 2 190 | 0 | 2 190 | 13 623 | 0 | 13 623 |
45417 | 43 | 0 | 43 | 75 | 0 | 75 | 68 | 0 | 68 | 36 | 0 | 36 |
45515 | 547 543 | 0 | 547 543 | 64 287 | 0 | 64 287 | 86 966 | 0 | 86 966 | 570 222 | 0 | 570 222 |
45524 | 360 802 | 0 | 360 802 | 91 802 | 0 | 91 802 | 85 621 | 0 | 85 621 | 354 621 | 0 | 354 621 |
45615 | 918 908 | 0 | 918 908 | 144 141 | 0 | 144 141 | 113 594 | 0 | 113 594 | 888 361 | 0 | 888 361 |
45617 | 2 491 | 0 | 2 491 | 195 | 0 | 195 | 105 | 0 | 105 | 2 401 | 0 | 2 401 |
45818 | 1 918 714 | 0 | 1 918 714 | 85 080 | 0 | 85 080 | 90 252 | 0 | 90 252 | 1 923 886 | 0 | 1 923 886 |
45821 | 28 052 | 0 | 28 052 | 12 728 | 0 | 12 728 | 5 301 | 0 | 5 301 | 20 625 | 0 | 20 625 |
45918 | 146 815 | 0 | 146 815 | 6 887 | 0 | 6 887 | 7 757 | 0 | 7 757 | 147 685 | 0 | 147 685 |
45921 | 3 291 | 0 | 3 291 | 1 736 | 0 | 1 736 | 1 602 | 0 | 1 602 | 3 157 | 0 | 3 157 |
47008 | 34 896 | 0 | 34 896 | 1 776 | 0 | 1 776 | 863 | 0 | 863 | 33 983 | 0 | 33 983 |
47108 | 115 165 | 0 | 115 165 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 116 218 | 0 | 116 218 |
47313 | 7 877 | 0 | 7 877 | 633 | 0 | 633 | 427 | 0 | 427 | 7 671 | 0 | 7 671 |
47401 | 11 944 | 0 | 11 944 | 4 015 571 | 0 | 4 015 571 | 4 019 569 | 0 | 4 019 569 | 15 942 | 0 | 15 942 |
47403 | 0 | 0 | 0 | 7 160 515 | 6 416 101 | 13 576 616 | 7 160 515 | 6 416 101 | 13 576 616 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 99 359 | 100 327 | 199 686 | 99 359 | 100 327 | 199 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 491 333 | 86 409 330 | 163 900 663 | 77 491 344 | 86 409 330 | 163 900 674 | 11 | 0 | 11 |
47411 | 396 355 | 319 | 396 674 | 249 415 | 6 424 | 255 839 | 170 358 | 6 429 | 176 787 | 317 298 | 324 | 317 622 |
47416 | 40 133 | 1 031 | 41 164 | 309 468 | 34 771 | 344 239 | 269 380 | 54 312 | 323 692 | 45 | 20 572 | 20 617 |
47422 | 9 410 | 8 | 9 418 | 645 579 | 3 676 499 | 4 322 078 | 645 259 | 3 676 499 | 4 321 758 | 9 090 | 8 | 9 098 |
47424 | 774 | 0 | 774 | 387 792 | 0 | 387 792 | 388 370 | 0 | 388 370 | 1 352 | 0 | 1 352 |
47425 | 1 136 902 | 0 | 1 136 902 | 402 223 | 0 | 402 223 | 483 381 | 0 | 483 381 | 1 218 060 | 0 | 1 218 060 |
47426 | 26 764 | 14 034 | 40 798 | 29 699 | 1 871 | 31 570 | 27 297 | 11 407 | 38 704 | 24 362 | 23 570 | 47 932 |
47441 | 19 269 | 13 637 | 32 906 | 30 668 | 6 124 | 36 792 | 72 616 | 40 606 | 113 222 | 61 217 | 48 119 | 109 336 |
47442 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47444 | 27 549 | 0 | 27 549 | 37 866 | 0 | 37 866 | 30 218 | 0 | 30 218 | 19 901 | 0 | 19 901 |
47445 | 498 | 0 | 498 | 83 | 0 | 83 | 61 | 0 | 61 | 476 | 0 | 476 |
47446 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
47452 | 134 116 | 0 | 134 116 | 16 785 | 0 | 16 785 | 16 348 | 0 | 16 348 | 133 679 | 0 | 133 679 |
47458 | 5 206 | 0 | 5 206 | 2 703 | 0 | 2 703 | 1 204 | 0 | 1 204 | 3 707 | 0 | 3 707 |
47462 | 26 973 | 0 | 26 973 | 15 374 | 0 | 15 374 | 890 | 0 | 890 | 12 489 | 0 | 12 489 |
47466 | 11 711 | 0 | 11 711 | 3 227 | 0 | 3 227 | 4 661 | 0 | 4 661 | 13 145 | 0 | 13 145 |
47501 | 213 465 | 3 992 | 217 457 | 38 621 | 2 336 | 40 957 | 52 259 | 289 | 52 548 | 227 103 | 1 945 | 229 048 |
47804 | 259 504 | 0 | 259 504 | 80 213 | 0 | 80 213 | 60 135 | 0 | 60 135 | 239 426 | 0 | 239 426 |
47806 | 38 196 | 0 | 38 196 | 23 052 | 0 | 23 052 | 21 345 | 0 | 21 345 | 36 489 | 0 | 36 489 |
47808 | 1 115 | 0 | 1 115 | 4 242 | 0 | 4 242 | 4 136 | 0 | 4 136 | 1 009 | 0 | 1 009 |
47814 | 11 590 | 0 | 11 590 | 3 686 | 0 | 3 686 | 531 | 0 | 531 | 8 435 | 0 | 8 435 |
50120 | 5 715 | 0 | 5 715 | 1 161 | 0 | 1 161 | 1 061 | 0 | 1 061 | 5 615 | 0 | 5 615 |
50507 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 459 | 0 | 3 459 | 14 070 | 0 | 14 070 | 23 813 | 0 | 23 813 | 13 202 | 0 | 13 202 |
52006 | 874 733 | 0 | 874 733 | 2 | 0 | 2 | 0 | 0 | 0 | 874 731 | 0 | 874 731 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 521 464 | 0 | 521 464 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 523 892 | 0 | 523 892 |
52306 | 132 720 | 0 | 132 720 | 0 | 0 | 0 | 606 | 0 | 606 | 133 326 | 0 | 133 326 |
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 |
52501 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 10 514 | 0 | 10 514 |
52602 | 15 807 | 0 | 15 807 | 153 260 | 0 | 153 260 | 141 088 | 0 | 141 088 | 3 635 | 0 | 3 635 |
60301 | 88 715 | 0 | 88 715 | 77 689 | 17 | 77 706 | 147 542 | 17 | 147 559 | 158 568 | 0 | 158 568 |
60305 | 199 845 | 0 | 199 845 | 304 719 | 0 | 304 719 | 241 279 | 0 | 241 279 | 136 405 | 0 | 136 405 |
60307 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 18 952 | 0 | 18 952 | 18 764 | 0 | 18 764 | 102 | 0 | 102 |
60311 | 41 048 | 0 | 41 048 | 75 833 | 0 | 75 833 | 84 298 | 0 | 84 298 | 49 513 | 0 | 49 513 |
60322 | 2 015 | 0 | 2 015 | 33 731 | 0 | 33 731 | 33 977 | 0 | 33 977 | 2 261 | 0 | 2 261 |
60324 | 144 807 | 0 | 144 807 | 9 566 | 0 | 9 566 | 36 711 | 0 | 36 711 | 171 952 | 0 | 171 952 |
60335 | 64 769 | 0 | 64 769 | 85 088 | 0 | 85 088 | 47 638 | 0 | 47 638 | 27 319 | 0 | 27 319 |
60352 | 102 | 0 | 102 | 290 | 0 | 290 | 417 | 0 | 417 | 229 | 0 | 229 |
60414 | 1 172 522 | 0 | 1 172 522 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 1 177 781 | 0 | 1 177 781 |
60805 | 172 247 | 0 | 172 247 | 0 | 0 | 0 | 10 580 | 0 | 10 580 | 182 827 | 0 | 182 827 |
60806 | 218 503 | 0 | 218 503 | 11 365 | 0 | 11 365 | 1 265 | 0 | 1 265 | 208 403 | 0 | 208 403 |
60903 | 55 814 | 0 | 55 814 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 57 786 | 0 | 57 786 |
61501 | 43 153 | 0 | 43 153 | 28 432 | 0 | 28 432 | 42 515 | 0 | 42 515 | 57 236 | 0 | 57 236 |
61701 | 654 641 | 0 | 654 641 | 0 | 0 | 0 | 0 | 0 | 0 | 654 641 | 0 | 654 641 |
62002 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 46 146 592 | 0 | 46 146 592 | 8 258 | 0 | 8 258 | 4 225 805 | 0 | 4 225 805 | 50 364 139 | 0 | 50 364 139 |
70602 | 1 281 359 | 0 | 1 281 359 | 73 981 | 0 | 73 981 | 111 629 | 0 | 111 629 | 1 319 007 | 0 | 1 319 007 |
70603 | 197 767 624 | 0 | 197 767 624 | 0 | 0 | 0 | 17 863 758 | 0 | 17 863 758 | 215 631 382 | 0 | 215 631 382 |
70604 | 67 956 | 0 | 67 956 | 433 | 0 | 433 | 16 | 0 | 16 | 67 539 | 0 | 67 539 |
70613 | 230 960 | 0 | 230 960 | 154 030 | 0 | 154 030 | 159 859 | 0 | 159 859 | 236 789 | 0 | 236 789 |
70615 | 43 575 | 0 | 43 575 | 0 | 0 | 0 | 0 | 0 | 0 | 43 575 | 0 | 43 575 |
Итого по пассиву (баланс) | 679 329 777 | 128 819 882 | 808 149 659 | 243 057 860 | 140 012 430 | 383 070 290 | 282 067 069 | 139 637 609 | 421 704 678 | 718 338 986 | 128 445 061 | 846 784 047 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 125 315 | 0 | 1 125 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 315 | 0 | 1 125 315 |
90803 | 676 695 | 0 | 676 695 | 0 | 0 | 0 | 0 | 0 | 0 | 676 695 | 0 | 676 695 |
90901 | 5 847 430 | 10 | 5 847 440 | 1 621 364 | 1 | 1 621 365 | 1 402 826 | 0 | 1 402 826 | 6 065 968 | 11 | 6 065 979 |
90902 | 2 760 685 | 14 | 2 760 699 | 1 571 591 | 2 | 1 571 593 | 1 723 816 | 4 | 1 723 820 | 2 608 460 | 12 | 2 608 472 |
90907 | 220 834 | 0 | 220 834 | 88 448 | 0 | 88 448 | 290 738 | 0 | 290 738 | 18 544 | 0 | 18 544 |
90909 | 2 953 | 1 992 | 4 945 | 2 272 | 6 789 | 9 061 | 355 | 6 824 | 7 179 | 4 870 | 1 957 | 6 827 |
91202 | 30 | 0 | 30 | 34 | 0 | 34 | 36 | 0 | 36 | 28 | 0 | 28 |
91203 | 18 | 3 793 | 3 811 | 150 | 205 | 355 | 111 | 304 | 415 | 57 | 3 694 | 3 751 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 2 532 | 2 532 | 0 | 2 532 | 2 532 | 0 | 0 | 0 |
91414 | 187 731 527 | 25 471 277 | 213 202 804 | 32 885 229 | 1 648 734 | 34 533 963 | 26 121 963 | 2 552 428 | 28 674 391 | 194 494 793 | 24 567 583 | 219 062 376 |
91418 | 3 662 838 | 904 629 | 4 567 467 | 607 191 | 34 903 | 642 094 | 910 227 | 939 532 | 1 849 759 | 3 359 802 | 0 | 3 359 802 |
91501 | 131 002 | 0 | 131 002 | 0 | 0 | 0 | 0 | 0 | 0 | 131 002 | 0 | 131 002 |
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 | 97 037 | 9 831 | 106 868 | 0 | 557 | 557 | 4 | 677 | 681 | 97 033 | 9 711 | 106 744 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 414 448 | 31 205 | 445 653 | 0 | 1 727 | 1 727 | 81 802 | 2 337 | 84 139 | 332 646 | 30 595 | 363 241 |
91803 | 27 131 | 73 044 | 100 175 | 0 | 4 304 | 4 304 | 0 | 4 278 | 4 278 | 27 131 | 73 070 | 100 201 |
99998 | 108 729 393 | 0 | 108 729 393 | 37 273 783 | 0 | 37 273 783 | 31 723 573 | 0 | 31 723 573 | 114 279 603 | 0 | 114 279 603 |
Итого по активу (баланс) | 311 453 437 | 26 495 795 | 337 949 232 | 74 050 063 | 1 699 754 | 75 749 817 | 62 255 453 | 3 508 916 | 65 764 369 | 323 248 047 | 24 686 633 | 347 934 680 |
Пассив | ||||||||||||
91311 | 2 804 683 | 40 120 | 2 844 803 | 138 214 | 6 885 | 145 099 | 2 593 968 | 2 165 | 2 596 133 | 5 260 437 | 35 400 | 5 295 837 |
91312 | 62 872 576 | 18 358 | 62 890 934 | 6 173 366 | 6 262 | 6 179 628 | 5 528 535 | 980 | 5 529 515 | 62 227 745 | 13 076 | 62 240 821 |
91314 | 705 639 | 0 | 705 639 | 10 038 019 | 2 158 438 | 12 196 457 | 10 331 325 | 2 158 438 | 12 489 763 | 998 945 | 0 | 998 945 |
91315 | 17 381 596 | 227 226 | 17 608 822 | 1 799 119 | 126 827 | 1 925 946 | 2 322 406 | 29 733 | 2 352 139 | 17 904 883 | 130 132 | 18 035 015 |
91317 | 10 959 996 | 85 001 | 11 044 997 | 11 115 934 | 6 397 | 11 122 331 | 13 646 981 | 4 702 | 13 651 683 | 13 491 043 | 83 306 | 13 574 349 |
91318 | 86 723 | 0 | 86 723 | 43 414 | 0 | 43 414 | 2 299 | 0 | 2 299 | 45 608 | 0 | 45 608 |
91319 | 13 075 179 | 46 654 | 13 121 833 | 2 136 968 | 48 403 | 2 185 371 | 2 655 032 | 71 931 | 2 726 963 | 13 593 243 | 70 182 | 13 663 425 |
91507 | 425 574 | 0 | 425 574 | 102 | 0 | 102 | 97 | 0 | 97 | 425 569 | 0 | 425 569 |
91508 | 68 | 0 | 68 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 229 219 839 | 0 | 229 219 839 | 31 918 496 | 0 | 31 918 496 | 36 353 734 | 0 | 36 353 734 | 233 655 077 | 0 | 233 655 077 |
Итого по пассиву (баланс) | 337 531 873 | 417 359 | 337 949 232 | 63 363 666 | 2 353 212 | 65 716 878 | 73 434 377 | 2 267 949 | 75 702 326 | 347 602 584 | 332 096 | 347 934 680 |
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 | 151 630 | 0 | 151 630 | 341 772 | 0 | 341 772 | 493 402 | 0 | 493 402 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 044 093 | 0 | 1 044 093 | 1 044 093 | 0 | 1 044 093 | 0 | 0 | 0 |
93303 | 330 450 | 0 | 330 450 | 231 796 | 0 | 231 796 | 347 750 | 0 | 347 750 | 214 496 | 0 | 214 496 |
93304 | 0 | 0 | 0 | 508 555 | 0 | 508 555 | 74 618 | 0 | 74 618 | 433 937 | 0 | 433 937 |
93305 | 10 766 | 0 | 10 766 | 266 739 | 0 | 266 739 | 266 739 | 0 | 266 739 | 10 766 | 0 | 10 766 |
93306 | 0 | 0 | 0 | 0 | 9 775 | 9 775 | 0 | 9 775 | 9 775 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 863 | 9 863 | 0 | 9 863 | 9 863 | 0 | 0 | 0 |
93308 | 0 | 10 114 | 10 114 | 0 | 116 | 116 | 0 | 10 230 | 10 230 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 22 963 | 22 963 | 0 | 554 | 554 | 0 | 22 409 | 22 409 |
93310 | 0 | 2 552 433 | 2 552 433 | 0 | 137 928 | 137 928 | 0 | 227 099 | 227 099 | 0 | 2 463 262 | 2 463 262 |
93311 | 126 300 | 0 | 126 300 | 496 523 | 0 | 496 523 | 440 573 | 0 | 440 573 | 182 250 | 0 | 182 250 |
93312 | 0 | 22 328 | 22 328 | 0 | 25 467 | 25 467 | 0 | 46 140 | 46 140 | 0 | 1 655 | 1 655 |
93411 | 0 | 109 381 | 109 381 | 0 | 11 177 | 11 177 | 0 | 9 944 | 9 944 | 0 | 110 614 | 110 614 |
93501 | 0 | 0 | 0 | 384 269 | 0 | 384 269 | 384 269 | 0 | 384 269 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 200 493 | 0 | 200 493 | 200 493 | 0 | 200 493 | 0 | 0 | 0 |
93503 | 200 398 | 0 | 200 398 | 228 | 0 | 228 | 200 626 | 0 | 200 626 | 0 | 0 | 0 |
93611 | 152 812 | 0 | 152 812 | 687 396 | 0 | 687 396 | 710 379 | 0 | 710 379 | 129 829 | 0 | 129 829 |
93612 | 0 | 13 798 | 13 798 | 0 | 67 361 | 67 361 | 0 | 80 172 | 80 172 | 0 | 987 | 987 |
93701 | 0 | 0 | 0 | 72 094 | 0 | 72 094 | 72 094 | 0 | 72 094 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 112 794 | 0 | 112 794 | 112 794 | 0 | 112 794 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 19 996 | 0 | 19 996 | 19 996 | 0 | 19 996 | 0 | 0 | 0 |
93901 | 3 766 335 | 221 986 | 3 988 321 | 71 202 229 | 6 573 536 | 77 775 765 | 72 256 306 | 6 795 433 | 79 051 739 | 2 712 258 | 89 | 2 712 347 |
93902 | 0 | 0 | 0 | 0 | 138 883 | 138 883 | 0 | 138 883 | 138 883 | 0 | 0 | 0 |
94101 | 899 | 0 | 899 | 544 192 | 0 | 544 192 | 545 091 | 0 | 545 091 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 179 936 | 179 936 | 0 | 179 936 | 179 936 | 0 | 0 | 0 |
99996 | 7 333 598 | 0 | 7 333 598 | 81 735 188 | 0 | 81 735 188 | 83 123 574 | 0 | 83 123 574 | 5 945 212 | 0 | 5 945 212 |
Итого по активу (баланс) | 12 073 188 | 2 930 040 | 15 003 228 | 157 848 357 | 7 177 005 | 165 025 362 | 160 292 797 | 7 508 029 | 167 800 826 | 9 628 748 | 2 599 016 | 12 227 764 |
Пассив | ||||||||||||
96301 | 0 | 151 720 | 151 720 | 453 414 | 235 263 | 688 677 | 453 414 | 83 543 | 536 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 760 399 | 114 026 | 874 425 | 760 399 | 114 026 | 874 425 | 0 | 0 | 0 |
96303 | 278 665 | 83 748 | 362 413 | 278 665 | 88 107 | 366 772 | 0 | 218 480 | 218 480 | 0 | 214 121 | 214 121 |
96304 | 0 | 0 | 0 | 20 007 | 51 009 | 71 016 | 268 033 | 105 877 | 373 910 | 248 026 | 54 868 | 302 894 |
96305 | 0 | 10 625 | 10 625 | 71 104 | 48 700 | 119 804 | 71 104 | 48 422 | 119 526 | 0 | 10 347 | 10 347 |
96310 | 0 | 2 275 797 | 2 275 797 | 0 | 182 784 | 182 784 | 0 | 123 258 | 123 258 | 0 | 2 216 271 | 2 216 271 |
96311 | 216 579 | 0 | 216 579 | 560 515 | 0 | 560 515 | 508 610 | 0 | 508 610 | 164 674 | 0 | 164 674 |
96312 | 0 | 23 565 | 23 565 | 0 | 54 522 | 54 522 | 0 | 33 189 | 33 189 | 0 | 2 232 | 2 232 |
96501 | 0 | 0 | 0 | 183 890 | 0 | 183 890 | 183 890 | 0 | 183 890 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 189 218 | 0 | 189 218 | 189 218 | 0 | 189 218 | 0 | 0 | 0 |
96503 | 170 126 | 0 | 170 126 | 187 124 | 0 | 187 124 | 16 998 | 0 | 16 998 | 0 | 0 | 0 |
96611 | 153 139 | 0 | 153 139 | 568 873 | 0 | 568 873 | 613 057 | 0 | 613 057 | 197 323 | 0 | 197 323 |
96612 | 0 | 11 533 | 11 533 | 0 | 53 297 | 53 297 | 0 | 42 573 | 42 573 | 0 | 809 | 809 |
96701 | 0 | 0 | 0 | 69 124 | 0 | 69 124 | 69 124 | 0 | 69 124 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 177 748 | 0 | 177 748 | 177 748 | 0 | 177 748 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 20 619 | 0 | 20 619 | 144 064 | 0 | 144 064 | 123 445 | 0 | 123 445 |
96705 | 0 | 0 | 0 | 144 065 | 0 | 144 065 | 144 065 | 0 | 144 065 | 0 | 0 | 0 |
96901 | 216 452 | 3 681 312 | 3 897 764 | 2 918 606 | 76 449 745 | 79 368 351 | 2 702 244 | 75 481 439 | 78 183 683 | 90 | 2 713 006 | 2 713 096 |
96902 | 0 | 0 | 0 | 524 | 179 675 | 180 199 | 524 | 179 675 | 180 199 | 0 | 0 | 0 |
97001 | 0 | 26 900 | 26 900 | 0 | 26 900 | 26 900 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 33 437 | 0 | 33 437 | 288 670 | 0 | 288 670 | 255 233 | 0 | 255 233 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 139 413 | 139 413 | 0 | 139 413 | 139 413 | 0 | 0 | 0 |
99997 | 7 669 630 | 0 | 7 669 630 | 83 099 988 | 0 | 83 099 988 | 81 712 910 | 0 | 81 712 910 | 6 282 552 | 0 | 6 282 552 |
Итого по пассиву (баланс) | 8 738 028 | 6 265 200 | 15 003 228 | 89 992 553 | 77 623 441 | 167 615 994 | 88 270 635 | 76 569 895 | 164 840 530 | 7 016 110 | 5 211 654 | 12 227 764 |
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