Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 339 493 | 0 | 339 493 | 0 | 0 | 0 | 19 287 | 0 | 19 287 | 320 206 | 0 | 320 206 |
10901 | 1 374 253 | 0 | 1 374 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 253 | 0 | 1 374 253 |
20202 | 2 847 468 | 2 465 734 | 5 313 202 | 23 642 499 | 5 120 323 | 28 762 822 | 24 530 091 | 4 268 222 | 28 798 313 | 1 959 876 | 3 317 835 | 5 277 711 |
20208 | 659 477 | 0 | 659 477 | 2 220 353 | 0 | 2 220 353 | 2 244 161 | 0 | 2 244 161 | 635 669 | 0 | 635 669 |
20209 | 68 577 | 15 905 | 84 482 | 9 128 746 | 1 452 868 | 10 581 614 | 9 122 338 | 1 456 725 | 10 579 063 | 74 985 | 12 048 | 87 033 |
20302 | 0 | 167 656 | 167 656 | 0 | 23 391 | 23 391 | 0 | 8 113 | 8 113 | 0 | 182 934 | 182 934 |
20303 | 0 | 10 258 | 10 258 | 0 | 1 395 | 1 395 | 0 | 1 289 | 1 289 | 0 | 10 364 | 10 364 |
20305 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
20308 | 0 | 8 362 | 8 362 | 0 | 34 | 34 | 0 | 102 | 102 | 0 | 8 294 | 8 294 |
30102 | 12 540 727 | 0 | 12 540 727 | 238 931 318 | 0 | 238 931 318 | 238 792 295 | 0 | 238 792 295 | 12 679 750 | 0 | 12 679 750 |
30110 | 274 233 | 13 670 | 287 903 | 1 607 657 | 54 076 457 | 55 684 114 | 1 589 687 | 54 076 746 | 55 666 433 | 292 203 | 13 381 | 305 584 |
30114 | 0 | 112 175 | 112 175 | 0 | 11 290 | 11 290 | 0 | 4 252 | 4 252 | 0 | 119 213 | 119 213 |
30118 | 0 | 9 054 | 9 054 | 0 | 2 591 | 2 591 | 0 | 1 187 | 1 187 | 0 | 10 458 | 10 458 |
30202 | 3 071 225 | 0 | 3 071 225 | 0 | 0 | 0 | 106 376 | 0 | 106 376 | 2 964 849 | 0 | 2 964 849 |
30210 | 101 616 | 0 | 101 616 | 1 159 273 | 0 | 1 159 273 | 1 192 089 | 0 | 1 192 089 | 68 800 | 0 | 68 800 |
30215 | 258 672 | 0 | 258 672 | 0 | 0 | 0 | 0 | 0 | 0 | 258 672 | 0 | 258 672 |
30221 | 56 499 | 6 015 | 62 514 | 3 611 933 | 1 384 775 | 4 996 708 | 3 607 570 | 1 346 598 | 4 954 168 | 60 862 | 44 192 | 105 054 |
30233 | 238 620 | 17 418 | 256 038 | 6 492 077 | 104 934 | 6 597 011 | 6 405 315 | 104 119 | 6 509 434 | 325 382 | 18 233 | 343 615 |
30302 | 7 923 457 | 2 832 055 | 10 755 512 | 3 138 599 | 323 018 | 3 461 617 | 2 881 194 | 173 092 | 3 054 286 | 8 180 862 | 2 981 981 | 11 162 843 |
30306 | 14 681 575 | 196 863 | 14 878 438 | 45 686 749 | 138 538 | 45 825 287 | 46 438 497 | 107 482 | 46 545 979 | 13 929 827 | 227 919 | 14 157 746 |
304.1 | 51 453 | 10 608 | 62 061 | 130 744 483 | 1 868 | 130 746 351 | 130 742 567 | 489 | 130 743 056 | 53 369 | 11 987 | 65 356 |
30602 | 30 | 0 | 30 | 81 | 40 668 | 40 749 | 87 | 40 668 | 40 755 | 24 | 0 | 24 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 135 891 200 | 544 102 094 | 679 993 294 | 135 891 200 | 544 102 094 | 679 993 294 | 0 | 0 | 0 |
32003 | 13 331 000 | 69 680 722 | 83 011 722 | 21 344 800 | 212 589 592 | 233 934 392 | 34 375 800 | 225 461 216 | 259 837 016 | 300 000 | 56 809 098 | 57 109 098 |
32005 | 53 184 500 | 0 | 53 184 500 | 4 794 000 | 0 | 4 794 000 | 7 500 000 | 0 | 7 500 000 | 50 478 500 | 0 | 50 478 500 |
32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32007 | 100 000 | 2 010 845 | 2 110 845 | 0 | 2 227 131 | 2 227 131 | 0 | 2 100 966 | 2 100 966 | 100 000 | 2 137 010 | 2 237 010 |
32008 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32009 | 0 | 1 644 444 | 1 644 444 | 0 | 187 914 | 187 914 | 0 | 85 848 | 85 848 | 0 | 1 746 510 | 1 746 510 |
32027 | 25 448 | 0 | 25 448 | 25 171 | 0 | 25 171 | 24 781 | 0 | 24 781 | 25 838 | 0 | 25 838 |
32202 | 0 | 0 | 0 | 50 691 236 | 0 | 50 691 236 | 50 691 236 | 0 | 50 691 236 | 0 | 0 | 0 |
32203 | 6 002 897 | 0 | 6 002 897 | 9 042 768 | 0 | 9 042 768 | 12 545 666 | 0 | 12 545 666 | 2 499 999 | 0 | 2 499 999 |
32204 | 3 583 902 | 39 630 053 | 43 213 955 | 3 565 947 | 77 069 567 | 80 635 514 | 3 583 902 | 41 437 969 | 45 021 871 | 3 565 947 | 75 261 651 | 78 827 598 |
44205 | 974 932 | 0 | 974 932 | 0 | 0 | 0 | 974 932 | 0 | 974 932 | 0 | 0 | 0 |
44207 | 1 549 917 | 0 | 1 549 917 | 0 | 0 | 0 | 36 485 | 0 | 36 485 | 1 513 432 | 0 | 1 513 432 |
44208 | 9 869 681 | 0 | 9 869 681 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 9 865 776 | 0 | 9 865 776 |
44604 | 25 477 | 0 | 25 477 | 0 | 0 | 0 | 25 477 | 0 | 25 477 | 0 | 0 | 0 |
44608 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 120 | 0 | 1 120 |
44616 | 190 | 0 | 190 | 1 | 0 | 1 | 184 | 0 | 184 | 7 | 0 | 7 |
44907 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
44916 | 42 474 | 0 | 42 474 | 0 | 0 | 0 | 0 | 0 | 0 | 42 474 | 0 | 42 474 |
45105 | 1 501 168 | 0 | 1 501 168 | 0 | 0 | 0 | 495 | 0 | 495 | 1 500 673 | 0 | 1 500 673 |
45106 | 57 152 | 0 | 57 152 | 33 542 | 0 | 33 542 | 15 209 | 0 | 15 209 | 75 485 | 0 | 75 485 |
45107 | 6 455 662 | 5 827 | 6 461 489 | 512 158 | 535 | 512 693 | 516 800 | 1 240 | 518 040 | 6 451 020 | 5 122 | 6 456 142 |
45108 | 3 135 734 | 227 517 | 3 363 251 | 202 300 | 22 911 | 225 211 | 449 677 | 14 560 | 464 237 | 2 888 357 | 235 868 | 3 124 225 |
45201 | 1 043 852 | 0 | 1 043 852 | 3 841 556 | 0 | 3 841 556 | 3 870 178 | 0 | 3 870 178 | 1 015 230 | 0 | 1 015 230 |
45203 | 2 800 000 | 0 | 2 800 000 | 1 355 000 | 0 | 1 355 000 | 4 140 000 | 0 | 4 140 000 | 15 000 | 0 | 15 000 |
45204 | 9 953 367 | 0 | 9 953 367 | 5 483 152 | 0 | 5 483 152 | 3 566 894 | 0 | 3 566 894 | 11 869 625 | 0 | 11 869 625 |
45205 | 14 454 095 | 25 159 | 14 479 254 | 3 904 828 | 2 532 | 3 907 360 | 4 977 796 | 954 | 4 978 750 | 13 381 127 | 26 737 | 13 407 864 |
45206 | 14 827 467 | 0 | 14 827 467 | 2 093 116 | 0 | 2 093 116 | 2 049 750 | 0 | 2 049 750 | 14 870 833 | 0 | 14 870 833 |
45207 | 15 283 224 | 0 | 15 283 224 | 1 078 341 | 0 | 1 078 341 | 2 148 095 | 0 | 2 148 095 | 14 213 470 | 0 | 14 213 470 |
45208 | 29 807 174 | 0 | 29 807 174 | 558 807 | 0 | 558 807 | 247 405 | 0 | 247 405 | 30 118 576 | 0 | 30 118 576 |
45216 | 267 718 | 0 | 267 718 | 237 947 | 0 | 237 947 | 75 385 | 0 | 75 385 | 430 280 | 0 | 430 280 |
45305 | 475 | 0 | 475 | 10 554 | 0 | 10 554 | 829 | 0 | 829 | 10 200 | 0 | 10 200 |
45306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45316 | 554 | 0 | 554 | 2 307 | 0 | 2 307 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
45401 | 18 900 | 0 | 18 900 | 63 686 | 0 | 63 686 | 68 637 | 0 | 68 637 | 13 949 | 0 | 13 949 |
45405 | 38 090 | 0 | 38 090 | 27 847 | 0 | 27 847 | 10 210 | 0 | 10 210 | 55 727 | 0 | 55 727 |
45407 | 118 933 | 0 | 118 933 | 83 790 | 0 | 83 790 | 6 899 | 0 | 6 899 | 195 824 | 0 | 195 824 |
45408 | 1 141 096 | 0 | 1 141 096 | 13 879 | 0 | 13 879 | 17 204 | 0 | 17 204 | 1 137 771 | 0 | 1 137 771 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 2 247 | 0 | 2 247 | 456 | 0 | 456 | 449 | 0 | 449 | 2 254 | 0 | 2 254 |
45506 | 2 443 037 | 0 | 2 443 037 | 29 918 | 0 | 29 918 | 61 482 | 0 | 61 482 | 2 411 473 | 0 | 2 411 473 |
45507 | 32 307 685 | 15 912 | 32 323 597 | 894 349 | 1 633 | 895 982 | 854 350 | 741 | 855 091 | 32 347 684 | 16 804 | 32 364 488 |
45509 | 340 898 | 3 247 | 344 145 | 61 684 | 3 759 | 65 443 | 78 677 | 2 863 | 81 540 | 323 905 | 4 143 | 328 048 |
45523 | 569 602 | 0 | 569 602 | 314 620 | 0 | 314 620 | 362 352 | 0 | 362 352 | 521 870 | 0 | 521 870 |
45706 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 11 | 0 | 11 | 6 602 | 0 | 6 602 |
45708 | 69 | 0 | 69 | 79 | 0 | 79 | 69 | 0 | 69 | 79 | 0 | 79 |
45713 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45806 | 233 | 0 | 233 | 36 | 0 | 36 | 0 | 0 | 0 | 269 | 0 | 269 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 108 982 | 0 | 108 982 | 1 | 0 | 1 | 0 | 0 | 0 | 108 983 | 0 | 108 983 |
45811 | 72 | 0 | 72 | 4 | 0 | 4 | 7 | 0 | 7 | 69 | 0 | 69 |
45812 | 5 118 367 | 155 445 | 5 273 812 | 29 429 | 15 645 | 45 074 | 86 186 | 5 891 | 92 077 | 5 061 610 | 165 199 | 5 226 809 |
45813 | 371 | 0 | 371 | 30 | 0 | 30 | 26 | 0 | 26 | 375 | 0 | 375 |
45814 | 67 158 | 0 | 67 158 | 423 | 0 | 423 | 658 | 0 | 658 | 66 923 | 0 | 66 923 |
45815 | 3 175 966 | 24 933 | 3 200 899 | 127 037 | 2 353 | 129 390 | 72 010 | 4 354 | 76 364 | 3 230 993 | 22 932 | 3 253 925 |
45816 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45820 | 1 619 547 | 0 | 1 619 547 | 424 546 | 0 | 424 546 | 425 434 | 0 | 425 434 | 1 618 659 | 0 | 1 618 659 |
45912 | 520 608 | 12 635 | 533 243 | 14 906 | 2 188 | 17 094 | 13 182 | 479 | 13 661 | 522 332 | 14 344 | 536 676 |
45914 | 20 148 | 0 | 20 148 | 542 | 0 | 542 | 0 | 0 | 0 | 20 690 | 0 | 20 690 |
45915 | 1 748 296 | 16 105 | 1 764 401 | 39 111 | 1 727 | 40 838 | 36 789 | 633 | 37 422 | 1 750 618 | 17 199 | 1 767 817 |
45920 | 142 114 | 0 | 142 114 | 46 034 | 0 | 46 034 | 49 041 | 0 | 49 041 | 139 107 | 0 | 139 107 |
46001 | 1 175 | 0 | 1 175 | 75 | 0 | 75 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
47001 | 125 | 1 516 545 | 1 516 670 | 0 | 4 836 066 | 4 836 066 | 0 | 6 352 611 | 6 352 611 | 125 | 0 | 125 |
47002 | 0 | 0 | 0 | 0 | 6 282 460 | 6 282 460 | 0 | 6 282 460 | 6 282 460 | 0 | 0 | 0 |
47101 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
47301 | 0 | 730 355 | 730 355 | 0 | 73 504 | 73 504 | 0 | 27 680 | 27 680 | 0 | 776 179 | 776 179 |
474.1 | 2 111 819 | 487 889 | 2 599 708 | 2 712 313 751 | 2 864 327 537 | 5 576 641 288 | 2 712 358 108 | 2 864 302 645 | 5 576 660 753 | 2 067 462 | 512 781 | 2 580 243 |
47417 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47421 | 378 305 | 0 | 378 305 | 8 672 641 | 0 | 8 672 641 | 8 204 696 | 0 | 8 204 696 | 846 250 | 0 | 846 250 |
47423 | 88 818 | 2 300 | 91 118 | 3 961 196 | 38 585 000 | 42 546 196 | 3 975 117 | 38 584 855 | 42 559 972 | 74 897 | 2 445 | 77 342 |
47427 | 2 367 904 | 27 638 | 2 395 542 | 1 684 995 | 251 724 | 1 936 719 | 1 434 367 | 220 349 | 1 654 716 | 2 618 532 | 59 013 | 2 677 545 |
47440 | 21 249 | 0 | 21 249 | 19 040 | 0 | 19 040 | 2 115 | 0 | 2 115 | 38 174 | 0 | 38 174 |
47443 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
47447 | 50 066 | 0 | 50 066 | 197 155 | 0 | 197 155 | 193 743 | 0 | 193 743 | 53 478 | 0 | 53 478 |
47451 | 960 | 0 | 960 | 796 | 0 | 796 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
47465 | 441 535 | 0 | 441 535 | 71 483 | 0 | 71 483 | 77 089 | 0 | 77 089 | 435 929 | 0 | 435 929 |
47502 | 1 091 091 | 7 069 | 1 098 160 | 106 753 | 714 | 107 467 | 115 705 | 1 955 | 117 660 | 1 082 139 | 5 828 | 1 087 967 |
47701 | 6 825 | 0 | 6 825 | 31 | 0 | 31 | 187 | 0 | 187 | 6 669 | 0 | 6 669 |
47801 | 605 346 | 1 798 | 607 144 | 170 | 179 | 349 | 15 722 | 114 | 15 836 | 589 794 | 1 863 | 591 657 |
47802 | 17 799 | 0 | 17 799 | 0 | 0 | 0 | 523 | 0 | 523 | 17 276 | 0 | 17 276 |
47803 | 701 547 | 0 | 701 547 | 848 | 0 | 848 | 0 | 0 | 0 | 702 395 | 0 | 702 395 |
47805 | 18 841 | 0 | 18 841 | 16 795 | 0 | 16 795 | 17 999 | 0 | 17 999 | 17 637 | 0 | 17 637 |
50104 | 9 384 162 | 17 241 712 | 26 625 874 | 6 478 697 | 2 592 026 | 9 070 723 | 7 935 326 | 1 108 868 | 9 044 194 | 7 927 533 | 18 724 870 | 26 652 403 |
50105 | 195 627 | 0 | 195 627 | 139 673 | 0 | 139 673 | 77 917 | 0 | 77 917 | 257 383 | 0 | 257 383 |
50107 | 8 443 037 | 0 | 8 443 037 | 62 035 | 0 | 62 035 | 7 580 056 | 0 | 7 580 056 | 925 016 | 0 | 925 016 |
50110 | 0 | 12 077 086 | 12 077 086 | 0 | 41 981 348 | 41 981 348 | 0 | 26 619 775 | 26 619 775 | 0 | 27 438 659 | 27 438 659 |
50118 | 204 942 | 13 778 725 | 13 983 667 | 15 418 130 | 26 368 910 | 41 787 040 | 6 500 291 | 40 147 635 | 46 647 926 | 9 122 781 | 0 | 9 122 781 |
50121 | 5 615 284 | 0 | 5 615 284 | 2 097 123 | 0 | 2 097 123 | 2 022 634 | 0 | 2 022 634 | 5 689 773 | 0 | 5 689 773 |
50402 | 2 872 449 | 0 | 2 872 449 | 3 086 621 | 0 | 3 086 621 | 3 058 627 | 0 | 3 058 627 | 2 900 443 | 0 | 2 900 443 |
50418 | 6 666 286 | 0 | 6 666 286 | 3 086 450 | 0 | 3 086 450 | 2 962 649 | 0 | 2 962 649 | 6 790 087 | 0 | 6 790 087 |
50428 | 10 053 | 0 | 10 053 | 56 | 0 | 56 | 870 | 0 | 870 | 9 239 | 0 | 9 239 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51513 | 10 023 | 0 | 10 023 | 41 | 0 | 41 | 10 064 | 0 | 10 064 | 0 | 0 | 0 |
52601 | 1 247 030 | 0 | 1 247 030 | 1 860 969 | 0 | 1 860 969 | 2 057 343 | 0 | 2 057 343 | 1 050 656 | 0 | 1 050 656 |
60101 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60201 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60202 | 2 471 513 | 0 | 2 471 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 513 | 0 | 2 471 513 |
60302 | 328 483 | 0 | 328 483 | 1 376 | 0 | 1 376 | 273 610 | 0 | 273 610 | 56 249 | 0 | 56 249 |
60306 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
60308 | 967 | 66 | 1 033 | 2 340 | 8 | 2 348 | 2 012 | 3 | 2 015 | 1 295 | 71 | 1 366 |
60310 | 17 921 | 0 | 17 921 | 17 601 | 0 | 17 601 | 20 680 | 0 | 20 680 | 14 842 | 0 | 14 842 |
60312 | 2 225 149 | 0 | 2 225 149 | 118 358 | 0 | 118 358 | 131 046 | 0 | 131 046 | 2 212 461 | 0 | 2 212 461 |
60314 | 155 | 33 607 | 33 762 | 50 | 0 | 50 | 48 | 0 | 48 | 157 | 33 607 | 33 764 |
60315 | 53 985 | 0 | 53 985 | 0 | 0 | 0 | 0 | 0 | 0 | 53 985 | 0 | 53 985 |
60323 | 1 529 093 | 1 601 | 1 530 694 | 28 748 | 172 | 28 920 | 19 692 | 72 | 19 764 | 1 538 149 | 1 701 | 1 539 850 |
60336 | 53 807 | 0 | 53 807 | 4 925 | 0 | 4 925 | 592 | 0 | 592 | 58 140 | 0 | 58 140 |
60401 | 7 594 523 | 0 | 7 594 523 | 39 960 | 0 | 39 960 | 4 137 | 0 | 4 137 | 7 630 346 | 0 | 7 630 346 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 14 235 | 0 | 14 235 | 40 291 | 0 | 40 291 | 41 144 | 0 | 41 144 | 13 382 | 0 | 13 382 |
60804 | 787 475 | 0 | 787 475 | 1 593 | 0 | 1 593 | 13 496 | 0 | 13 496 | 775 572 | 0 | 775 572 |
60901 | 424 096 | 0 | 424 096 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 429 956 | 0 | 429 956 |
60906 | 166 435 | 0 | 166 435 | 4 798 | 0 | 4 798 | 5 860 | 0 | 5 860 | 165 373 | 0 | 165 373 |
61002 | 8 692 | 0 | 8 692 | 1 410 | 0 | 1 410 | 765 | 0 | 765 | 9 337 | 0 | 9 337 |
61008 | 21 510 | 0 | 21 510 | 2 339 | 0 | 2 339 | 9 409 | 0 | 9 409 | 14 440 | 0 | 14 440 |
61009 | 48 543 | 0 | 48 543 | 3 975 | 0 | 3 975 | 13 092 | 0 | 13 092 | 39 426 | 0 | 39 426 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 21 214 | 0 | 21 214 | 21 214 | 0 | 21 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 867 942 | 0 | 867 942 | 867 942 | 0 | 867 942 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 045 | 0 | 20 045 | 20 045 | 0 | 20 045 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 843 | 0 | 11 843 | 11 843 | 0 | 11 843 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 191 290 | 0 | 3 191 290 | 3 191 290 | 0 | 3 191 290 | 0 | 0 | 0 |
61702 | 83 657 | 0 | 83 657 | 98 286 | 0 | 98 286 | 0 | 0 | 0 | 181 943 | 0 | 181 943 |
62001 | 795 908 | 0 | 795 908 | 28 010 | 0 | 28 010 | 7 027 | 0 | 7 027 | 816 891 | 0 | 816 891 |
62102 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
70606 | 10 183 275 | 0 | 10 183 275 | 19 457 121 | 0 | 19 457 121 | 1 591 | 0 | 1 591 | 29 638 805 | 0 | 29 638 805 |
70607 | 18 042 | 0 | 18 042 | 191 022 | 0 | 191 022 | 67 908 | 0 | 67 908 | 141 156 | 0 | 141 156 |
70608 | 9 231 546 | 0 | 9 231 546 | 15 917 561 | 0 | 15 917 561 | 0 | 0 | 0 | 25 149 107 | 0 | 25 149 107 |
70609 | 10 433 | 0 | 10 433 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 30 145 | 0 | 30 145 |
70611 | 37 221 | 0 | 37 221 | 61 105 | 0 | 61 105 | 0 | 0 | 0 | 98 326 | 0 | 98 326 |
70614 | 0 | 0 | 0 | 744 801 | 0 | 744 801 | 0 | 0 | 0 | 744 801 | 0 | 744 801 |
70706 | 106 168 094 | 0 | 106 168 094 | 0 | 0 | 0 | 106 168 094 | 0 | 106 168 094 | 0 | 0 | 0 |
70707 | 247 125 | 0 | 247 125 | 0 | 0 | 0 | 247 125 | 0 | 247 125 | 0 | 0 | 0 |
70708 | 124 443 009 | 0 | 124 443 009 | 0 | 0 | 0 | 124 443 009 | 0 | 124 443 009 | 0 | 0 | 0 |
70709 | 200 590 | 0 | 200 590 | 0 | 0 | 0 | 200 590 | 0 | 200 590 | 0 | 0 | 0 |
70711 | 1 286 232 | 0 | 1 286 232 | 338 986 | 0 | 338 986 | 1 625 218 | 0 | 1 625 218 | 0 | 0 | 0 |
70714 | 462 167 | 0 | 462 167 | 0 | 0 | 0 | 462 167 | 0 | 462 167 | 0 | 0 | 0 |
70716 | 532 255 | 0 | 532 255 | 0 | 0 | 0 | 532 255 | 0 | 532 255 | 0 | 0 | 0 |
Итого по активу (баланс) | 597 785 430 | 165 225 008 | 763 010 438 | 3 514 729 346 | 3 884 211 415 | 7 398 940 761 | 3 735 541 692 | 3 858 457 950 | 7 593 999 642 | 376 973 084 | 190 978 473 | 567 951 557 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 601 031 | 0 | 1 601 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 031 | 0 | 1 601 031 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 18 587 750 | 0 | 18 587 750 | 0 | 0 | 0 | 0 | 0 | 0 | 18 587 750 | 0 | 18 587 750 |
20309 | 0 | 53 239 | 53 239 | 0 | 2 778 | 2 778 | 0 | 8 533 | 8 533 | 0 | 58 994 | 58 994 |
30109 | 49 935 | 10 547 | 60 482 | 963 829 249 | 811 044 713 | 1 774 873 962 | 963 808 317 | 811 070 535 | 1 774 878 852 | 29 003 | 36 369 | 65 372 |
30126 | 1 269 | 0 | 1 269 | 4 | 0 | 4 | 71 | 0 | 71 | 1 336 | 0 | 1 336 |
30222 | 0 | 0 | 0 | 500 716 | 108 453 | 609 169 | 500 716 | 108 453 | 609 169 | 0 | 0 | 0 |
30223 | 118 | 0 | 118 | 36 069 | 0 | 36 069 | 36 871 | 0 | 36 871 | 920 | 0 | 920 |
30226 | 4 417 | 0 | 4 417 | 188 | 0 | 188 | 343 | 0 | 343 | 4 572 | 0 | 4 572 |
30232 | 186 505 | 52 154 | 238 659 | 7 401 728 | 114 633 | 7 516 361 | 7 549 788 | 119 721 | 7 669 509 | 334 565 | 57 242 | 391 807 |
30301 | 7 923 457 | 2 832 055 | 10 755 512 | 2 881 194 | 173 093 | 3 054 287 | 3 138 599 | 323 019 | 3 461 618 | 8 180 862 | 2 981 981 | 11 162 843 |
30305 | 14 681 575 | 196 863 | 14 878 438 | 46 438 497 | 107 482 | 46 545 979 | 45 686 749 | 138 538 | 45 825 287 | 13 929 827 | 227 919 | 14 157 746 |
30601 | 13 426 | 49 925 | 63 351 | 20 136 | 12 551 142 | 12 571 278 | 22 826 | 12 565 143 | 12 587 969 | 16 116 | 63 926 | 80 042 |
30606 | 12 279 | 0 | 12 279 | 18 | 0 | 18 | 0 | 0 | 0 | 12 261 | 0 | 12 261 |
31302 | 0 | 0 | 0 | 589 710 911 | 0 | 589 710 911 | 589 710 911 | 0 | 589 710 911 | 0 | 0 | 0 |
31303 | 69 683 005 | 0 | 69 683 005 | 248 544 505 | 0 | 248 544 505 | 237 737 609 | 0 | 237 737 609 | 58 876 109 | 0 | 58 876 109 |
31309 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
31502 | 0 | 0 | 0 | 5 959 751 | 20 297 253 | 26 257 004 | 5 959 751 | 20 297 253 | 26 257 004 | 0 | 0 | 0 |
31503 | 0 | 22 062 341 | 22 062 341 | 517 152 | 71 976 294 | 72 493 446 | 7 884 971 | 73 904 457 | 81 789 428 | 7 367 819 | 23 990 504 | 31 358 323 |
31504 | 0 | 0 | 0 | 0 | 6 405 563 | 6 405 563 | 0 | 6 405 563 | 6 405 563 | 0 | 0 | 0 |
32015 | 26 700 | 0 | 26 700 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 26 700 | 0 | 26 700 |
32028 | 0 | 0 | 0 | 21 383 | 0 | 21 383 | 21 480 | 0 | 21 480 | 97 | 0 | 97 |
32213 | 372 | 0 | 372 | 3 926 | 0 | 3 926 | 3 704 | 0 | 3 704 | 150 | 0 | 150 |
405 | 2 231 929 | 525 871 | 2 757 800 | 2 795 046 | 19 955 | 2 815 001 | 2 203 208 | 53 660 | 2 256 868 | 1 640 091 | 559 576 | 2 199 667 |
406 | 316 257 | 0 | 316 257 | 428 790 | 0 | 428 790 | 429 549 | 0 | 429 549 | 317 016 | 0 | 317 016 |
407 | 37 164 873 | 81 550 | 37 246 423 | 174 724 441 | 102 539 691 | 277 264 132 | 172 628 777 | 102 540 724 | 275 169 501 | 35 069 209 | 82 583 | 35 151 792 |
408.1 | 1 599 657 | 1 556 | 1 601 213 | 5 065 117 | 60 | 5 065 177 | 5 041 121 | 161 | 5 041 282 | 1 575 661 | 1 657 | 1 577 318 |
40807 | 1 022 227 | 107 012 | 1 129 239 | 4 065 679 | 17 768 350 | 21 834 029 | 4 413 621 | 17 772 265 | 22 185 886 | 1 370 169 | 110 927 | 1 481 096 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 583 533 | 801 718 | 5 385 251 | 11 173 962 | 739 095 | 11 913 057 | 10 828 004 | 821 842 | 11 649 846 | 4 237 575 | 884 465 | 5 122 040 |
40820 | 111 384 | 502 058 | 613 442 | 126 688 | 31 999 | 158 687 | 119 923 | 63 765 | 183 688 | 104 619 | 533 824 | 638 443 |
40821 | 7 062 | 0 | 7 062 | 116 639 | 0 | 116 639 | 117 512 | 0 | 117 512 | 7 935 | 0 | 7 935 |
40824 | 24 944 | 0 | 24 944 | 0 | 0 | 0 | 16 630 | 0 | 16 630 | 41 574 | 0 | 41 574 |
40901 | 806 956 | 0 | 806 956 | 364 045 | 0 | 364 045 | 320 545 | 0 | 320 545 | 763 456 | 0 | 763 456 |
40903 | 3 651 | 0 | 3 651 | 1 885 | 0 | 1 885 | 1 264 | 0 | 1 264 | 3 030 | 0 | 3 030 |
40905 | 174 | 19 | 193 | 13 568 | 344 | 13 912 | 13 567 | 345 | 13 912 | 173 | 20 | 193 |
40907 | 10 717 | 0 | 10 717 | 12 021 | 0 | 12 021 | 5 493 | 0 | 5 493 | 4 189 | 0 | 4 189 |
40909 | 4 | 1 | 5 | 6 693 | 7 731 | 14 424 | 6 692 | 7 730 | 14 422 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 2 913 | 952 | 3 865 | 2 913 | 952 | 3 865 | 0 | 0 | 0 |
40911 | 3 517 | 0 | 3 517 | 360 651 | 1 790 | 362 441 | 363 311 | 1 790 | 365 101 | 6 177 | 0 | 6 177 |
40912 | 0 | 0 | 0 | 7 630 | 11 849 | 19 479 | 7 630 | 11 849 | 19 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 695 | 3 156 | 6 851 | 3 695 | 3 156 | 6 851 | 0 | 0 | 0 |
41005 | 2 202 000 | 0 | 2 202 000 | 0 | 0 | 0 | 2 879 000 | 0 | 2 879 000 | 5 081 000 | 0 | 5 081 000 |
41102 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41803 | 310 000 | 0 | 310 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 310 000 | 0 | 310 000 |
41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 57 800 | 0 | 57 800 |
41805 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42002 | 3 500 | 0 | 3 500 | 696 500 | 0 | 696 500 | 1 208 000 | 0 | 1 208 000 | 515 000 | 0 | 515 000 |
42003 | 312 585 | 0 | 312 585 | 299 585 | 0 | 299 585 | 754 380 | 0 | 754 380 | 767 380 | 0 | 767 380 |
42004 | 1 055 856 | 0 | 1 055 856 | 650 157 | 0 | 650 157 | 618 295 | 0 | 618 295 | 1 023 994 | 0 | 1 023 994 |
42005 | 339 000 | 0 | 339 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 369 000 | 0 | 369 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42007 | 238 300 | 0 | 238 300 | 0 | 0 | 0 | 0 | 0 | 0 | 238 300 | 0 | 238 300 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 4 143 935 | 0 | 4 143 935 | 40 634 520 | 0 | 40 634 520 | 48 404 666 | 0 | 48 404 666 | 11 914 081 | 0 | 11 914 081 |
42103 | 4 309 843 | 0 | 4 309 843 | 2 649 245 | 0 | 2 649 245 | 8 783 669 | 0 | 8 783 669 | 10 444 267 | 0 | 10 444 267 |
42104 | 1 332 330 | 0 | 1 332 330 | 282 717 | 0 | 282 717 | 574 094 | 0 | 574 094 | 1 623 707 | 0 | 1 623 707 |
42105 | 8 403 238 | 253 058 | 8 656 296 | 358 170 | 10 072 | 368 242 | 406 568 | 25 927 | 432 495 | 8 451 636 | 268 913 | 8 720 549 |
42106 | 114 750 | 0 | 114 750 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
42108 | 2 477 | 0 | 2 477 | 80 080 | 0 | 80 080 | 81 901 | 0 | 81 901 | 4 298 | 0 | 4 298 |
42109 | 292 491 | 0 | 292 491 | 603 561 | 0 | 603 561 | 540 076 | 0 | 540 076 | 229 006 | 0 | 229 006 |
42110 | 299 817 | 0 | 299 817 | 151 594 | 0 | 151 594 | 183 412 | 0 | 183 412 | 331 635 | 0 | 331 635 |
42111 | 365 565 | 20 455 | 386 020 | 84 380 | 775 | 85 155 | 39 160 | 2 059 | 41 219 | 320 345 | 21 739 | 342 084 |
42112 | 134 688 | 0 | 134 688 | 1 500 | 0 | 1 500 | 5 059 | 0 | 5 059 | 138 247 | 0 | 138 247 |
42113 | 3 143 | 0 | 3 143 | 3 170 | 0 | 3 170 | 27 | 0 | 27 | 0 | 0 | 0 |
42202 | 11 600 | 0 | 11 600 | 1 810 580 | 0 | 1 810 580 | 1 811 030 | 0 | 1 811 030 | 12 050 | 0 | 12 050 |
42203 | 43 200 | 0 | 43 200 | 11 300 | 0 | 11 300 | 16 000 | 0 | 16 000 | 47 900 | 0 | 47 900 |
42204 | 89 778 | 0 | 89 778 | 26 201 | 0 | 26 201 | 28 008 | 0 | 28 008 | 91 585 | 0 | 91 585 |
42205 | 78 365 | 0 | 78 365 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 72 265 | 0 | 72 265 |
42206 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
42301 | 1 751 025 | 629 532 | 2 380 557 | 8 534 553 | 209 040 | 8 743 593 | 8 626 908 | 276 247 | 8 903 155 | 1 843 380 | 696 739 | 2 540 119 |
42304 | 97 | 512 507 | 512 604 | 0 | 141 187 | 141 187 | 0 | 125 041 | 125 041 | 97 | 496 361 | 496 458 |
42305 | 5 111 584 | 311 660 | 5 423 244 | 85 179 | 42 298 | 127 477 | 330 035 | 32 878 | 362 913 | 5 356 440 | 302 240 | 5 658 680 |
42306 | 91 037 851 | 29 416 644 | 120 454 495 | 12 343 702 | 13 872 395 | 26 216 097 | 9 633 729 | 2 853 315 | 12 487 044 | 88 327 878 | 18 397 564 | 106 725 442 |
42307 | 26 680 597 | 42 340 769 | 69 021 366 | 3 849 023 | 3 068 783 | 6 917 806 | 934 834 | 5 386 815 | 6 321 649 | 23 766 408 | 44 658 801 | 68 425 209 |
42309 | 16 012 | 0 | 16 012 | 30 | 0 | 30 | 30 | 0 | 30 | 16 012 | 0 | 16 012 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42601 | 7 098 | 6 100 | 13 198 | 9 466 | 1 520 | 10 986 | 13 710 | 554 | 14 264 | 11 342 | 5 134 | 16 476 |
42604 | 0 | 2 752 | 2 752 | 0 | 105 | 105 | 0 | 296 | 296 | 0 | 2 943 | 2 943 |
42605 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 5 | 0 | 5 | 2 254 | 0 | 2 254 |
42606 | 239 364 | 44 836 | 284 200 | 16 613 | 1 718 | 18 331 | 98 294 | 4 663 | 102 957 | 321 045 | 47 781 | 368 826 |
42607 | 133 220 | 119 308 | 252 528 | 6 221 | 5 268 | 11 489 | 1 165 | 13 964 | 15 129 | 128 164 | 128 004 | 256 168 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43703 | 3 411 098 | 0 | 3 411 098 | 1 516 915 | 0 | 1 516 915 | 1 624 230 | 0 | 1 624 230 | 3 518 413 | 0 | 3 518 413 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 194 951 | 0 | 194 951 | 11 682 | 0 | 11 682 | 143 | 0 | 143 | 183 412 | 0 | 183 412 |
44615 | 277 | 0 | 277 | 266 | 0 | 266 | 0 | 0 | 0 | 11 | 0 | 11 |
44915 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
44917 | 27 | 0 | 27 | 0 | 0 | 0 | 47 | 0 | 47 | 74 | 0 | 74 |
45117 | 100 178 | 0 | 100 178 | 11 621 | 0 | 11 621 | 24 463 | 0 | 24 463 | 113 020 | 0 | 113 020 |
45215 | 783 130 | 0 | 783 130 | 96 114 | 0 | 96 114 | 279 206 | 0 | 279 206 | 966 222 | 0 | 966 222 |
45217 | 900 331 | 0 | 900 331 | 224 922 | 0 | 224 922 | 224 770 | 0 | 224 770 | 900 179 | 0 | 900 179 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45317 | 0 | 0 | 0 | 3 | 0 | 3 | 2 319 | 0 | 2 319 | 2 316 | 0 | 2 316 |
45415 | 6 619 | 0 | 6 619 | 815 | 0 | 815 | 302 | 0 | 302 | 6 106 | 0 | 6 106 |
45417 | 8 829 | 0 | 8 829 | 335 | 0 | 335 | 2 566 | 0 | 2 566 | 11 060 | 0 | 11 060 |
45515 | 1 264 019 | 0 | 1 264 019 | 148 152 | 0 | 148 152 | 107 423 | 0 | 107 423 | 1 223 290 | 0 | 1 223 290 |
45524 | 115 742 | 0 | 115 742 | 45 136 | 0 | 45 136 | 46 563 | 0 | 46 563 | 117 169 | 0 | 117 169 |
45714 | 75 | 0 | 75 | 99 | 0 | 99 | 75 | 0 | 75 | 51 | 0 | 51 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 8 015 312 | 0 | 8 015 312 | 86 469 | 0 | 86 469 | 223 571 | 0 | 223 571 | 8 152 414 | 0 | 8 152 414 |
45821 | 63 160 | 0 | 63 160 | 20 060 | 0 | 20 060 | 20 195 | 0 | 20 195 | 63 295 | 0 | 63 295 |
45918 | 2 235 794 | 0 | 2 235 794 | 22 050 | 0 | 22 050 | 44 999 | 0 | 44 999 | 2 258 743 | 0 | 2 258 743 |
45921 | 12 378 | 0 | 12 378 | 3 080 | 0 | 3 080 | 2 581 | 0 | 2 581 | 11 879 | 0 | 11 879 |
47008 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
47013 | 94 | 0 | 94 | 393 | 0 | 393 | 299 | 0 | 299 | 0 | 0 | 0 |
47108 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 0 | 0 | 0 | 6 381 | 0 | 6 381 |
47403 | 0 | 0 | 0 | 66 408 229 | 98 978 871 | 165 387 100 | 66 408 229 | 98 978 871 | 165 387 100 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47407 | 0 | 300 325 | 300 325 | 1 330 081 685 | 1 302 012 256 | 2 632 093 941 | 1 330 159 935 | 1 302 031 099 | 2 632 191 034 | 78 250 | 319 168 | 397 418 |
47411 | 697 318 | 178 578 | 875 896 | 651 959 | 113 348 | 765 307 | 614 055 | 116 370 | 730 425 | 659 414 | 181 600 | 841 014 |
47416 | 78 494 | 0 | 78 494 | 572 186 | 0 | 572 186 | 515 165 | 0 | 515 165 | 21 473 | 0 | 21 473 |
47422 | 19 272 | 2 690 | 21 962 | 3 819 145 | 67 126 496 | 70 945 641 | 3 826 187 | 67 125 324 | 70 951 511 | 26 314 | 1 518 | 27 832 |
47424 | 8 948 | 0 | 8 948 | 5 495 083 | 0 | 5 495 083 | 6 435 399 | 0 | 6 435 399 | 949 264 | 0 | 949 264 |
47425 | 758 752 | 0 | 758 752 | 132 429 | 0 | 132 429 | 137 813 | 0 | 137 813 | 764 136 | 0 | 764 136 |
47426 | 420 155 | 3 276 | 423 431 | 476 038 | 25 761 | 501 799 | 541 067 | 27 400 | 568 467 | 485 184 | 4 915 | 490 099 |
47441 | 0 | 0 | 0 | 4 927 | 0 | 4 927 | 4 927 | 0 | 4 927 | 0 | 0 | 0 |
47442 | 19 761 | 0 | 19 761 | 39 521 | 0 | 39 521 | 38 800 | 0 | 38 800 | 19 040 | 0 | 19 040 |
47444 | 2 093 | 0 | 2 093 | 128 743 | 898 | 129 641 | 129 564 | 898 | 130 462 | 2 914 | 0 | 2 914 |
47452 | 654 953 | 0 | 654 953 | 280 295 | 0 | 280 295 | 267 514 | 0 | 267 514 | 642 172 | 0 | 642 172 |
47462 | 556 903 | 0 | 556 903 | 710 | 0 | 710 | 13 954 | 0 | 13 954 | 570 147 | 0 | 570 147 |
47466 | 568 642 | 0 | 568 642 | 98 801 | 0 | 98 801 | 152 136 | 0 | 152 136 | 621 977 | 0 | 621 977 |
47501 | 1 288 145 | 10 093 | 1 298 238 | 126 456 | 2 374 | 128 830 | 118 330 | 1 103 | 119 433 | 1 280 019 | 8 822 | 1 288 841 |
47804 | 37 459 | 0 | 37 459 | 4 215 | 0 | 4 215 | 956 | 0 | 956 | 34 200 | 0 | 34 200 |
47806 | 44 299 | 0 | 44 299 | 9 064 | 0 | 9 064 | 7 243 | 0 | 7 243 | 42 478 | 0 | 42 478 |
50120 | 7 338 | 0 | 7 338 | 35 911 | 0 | 35 911 | 95 743 | 0 | 95 743 | 67 170 | 0 | 67 170 |
50429 | 15 143 | 0 | 15 143 | 1 069 | 0 | 1 069 | 928 | 0 | 928 | 15 002 | 0 | 15 002 |
50431 | 32 622 | 0 | 32 622 | 1 871 | 0 | 1 871 | 1 087 | 0 | 1 087 | 31 838 | 0 | 31 838 |
50620 | 44 257 | 0 | 44 257 | 11 829 | 0 | 11 829 | 20 233 | 0 | 20 233 | 52 661 | 0 | 52 661 |
51529 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 1 179 828 | 102 794 | 1 282 622 | 704 086 | 42 701 | 746 787 | 198 299 | 7 840 | 206 139 | 674 041 | 67 933 | 741 974 |
52303 | 49 761 | 0 | 49 761 | 50 000 | 0 | 50 000 | 62 364 | 0 | 62 364 | 62 125 | 0 | 62 125 |
52304 | 103 900 | 278 404 | 382 304 | 85 593 | 14 533 | 100 126 | 0 | 31 814 | 31 814 | 18 307 | 295 685 | 313 992 |
52305 | 769 308 | 18 973 | 788 281 | 121 196 | 991 | 122 187 | 82 923 | 2 168 | 85 091 | 731 035 | 20 150 | 751 185 |
52306 | 1 673 328 | 82 399 | 1 755 727 | 22 530 | 4 079 | 26 609 | 20 000 | 9 204 | 29 204 | 1 670 798 | 87 524 | 1 758 322 |
52307 | 1 351 661 | 88 770 | 1 440 431 | 0 | 3 405 | 3 405 | 314 | 8 972 | 9 286 | 1 351 975 | 94 337 | 1 446 312 |
52406 | 529 103 | 4 553 714 | 5 082 817 | 836 919 | 173 077 | 1 009 996 | 805 393 | 500 425 | 1 305 818 | 497 577 | 4 881 062 | 5 378 639 |
52501 | 314 647 | 3 883 | 318 530 | 20 290 | 484 | 20 774 | 208 028 | 757 | 208 785 | 502 385 | 4 156 | 506 541 |
52602 | 0 | 0 | 0 | 1 837 915 | 0 | 1 837 915 | 2 086 043 | 0 | 2 086 043 | 248 128 | 0 | 248 128 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60206 | 24 715 | 0 | 24 715 | 24 715 | 0 | 24 715 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 41 447 | 0 | 41 447 | 445 770 | 0 | 445 770 | 433 016 | 0 | 433 016 | 28 693 | 0 | 28 693 |
60305 | 212 349 | 0 | 212 349 | 209 638 | 0 | 209 638 | 217 361 | 0 | 217 361 | 220 072 | 0 | 220 072 |
60307 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60309 | 8 500 | 0 | 8 500 | 9 417 | 0 | 9 417 | 9 395 | 0 | 9 395 | 8 478 | 0 | 8 478 |
60311 | 347 989 | 0 | 347 989 | 386 062 | 0 | 386 062 | 43 843 | 0 | 43 843 | 5 770 | 0 | 5 770 |
60322 | 16 581 | 65 | 16 646 | 7 040 | 3 | 7 043 | 8 479 | 8 | 8 487 | 18 020 | 70 | 18 090 |
60324 | 1 059 705 | 0 | 1 059 705 | 11 162 | 0 | 11 162 | 60 371 | 0 | 60 371 | 1 108 914 | 0 | 1 108 914 |
60335 | 61 198 | 0 | 61 198 | 60 782 | 0 | 60 782 | 61 233 | 0 | 61 233 | 61 649 | 0 | 61 649 |
60349 | 119 255 | 0 | 119 255 | 0 | 0 | 0 | 0 | 0 | 0 | 119 255 | 0 | 119 255 |
60414 | 2 774 236 | 0 | 2 774 236 | 4 011 | 0 | 4 011 | 20 951 | 0 | 20 951 | 2 791 176 | 0 | 2 791 176 |
60805 | 16 863 | 0 | 16 863 | 239 | 0 | 239 | 16 109 | 0 | 16 109 | 32 733 | 0 | 32 733 |
60806 | 776 592 | 0 | 776 592 | 32 204 | 0 | 32 204 | 5 542 | 0 | 5 542 | 749 930 | 0 | 749 930 |
60903 | 167 252 | 0 | 167 252 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 171 804 | 0 | 171 804 |
61701 | 609 211 | 0 | 609 211 | 289 005 | 0 | 289 005 | 0 | 0 | 0 | 320 206 | 0 | 320 206 |
62103 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
70601 | 9 609 730 | 0 | 9 609 730 | 3 622 | 0 | 3 622 | 15 666 608 | 0 | 15 666 608 | 25 272 716 | 0 | 25 272 716 |
70602 | 966 919 | 0 | 966 919 | 1 894 033 | 0 | 1 894 033 | 2 181 693 | 0 | 2 181 693 | 1 254 579 | 0 | 1 254 579 |
70603 | 10 324 830 | 0 | 10 324 830 | 0 | 0 | 0 | 20 749 224 | 0 | 20 749 224 | 31 074 054 | 0 | 31 074 054 |
70604 | 19 265 | 0 | 19 265 | 0 | 0 | 0 | 32 781 | 0 | 32 781 | 52 046 | 0 | 52 046 |
70613 | 39 275 | 0 | 39 275 | 2 085 351 | 0 | 2 085 351 | 2 196 689 | 0 | 2 196 689 | 150 613 | 0 | 150 613 |
70701 | 115 934 166 | 0 | 115 934 166 | 115 934 166 | 0 | 115 934 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 709 385 | 0 | 6 709 385 | 6 709 385 | 0 | 6 709 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 118 771 879 | 0 | 118 771 879 | 118 771 879 | 0 | 118 771 879 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 208 192 | 0 | 208 192 | 208 192 | 0 | 208 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 28 494 | 0 | 28 494 | 28 494 | 0 | 28 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 27 782 | 0 | 27 782 | 395 787 | 0 | 395 787 | 368 005 | 0 | 368 005 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 233 677 132 | 0 | 233 677 132 | 242 047 903 | 0 | 242 047 903 | 8 370 771 | 0 | 8 370 771 |
Итого по пассиву (баланс) | 656 451 944 | 106 558 494 | 763 010 438 | 4 034 961 267 | 2 529 758 814 | 6 564 720 081 | 3 845 877 734 | 2 523 783 466 | 6 369 661 200 | 467 368 411 | 100 583 146 | 567 951 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 810 731 | 0 | 810 731 | 3 430 | 0 | 3 430 | 15 553 | 0 | 15 553 | 798 608 | 0 | 798 608 |
90901 | 12 123 142 | 0 | 12 123 142 | 1 274 806 | 0 | 1 274 806 | 181 067 | 0 | 181 067 | 13 216 881 | 0 | 13 216 881 |
90902 | 7 555 731 | 1 525 | 7 557 256 | 3 068 423 | 154 | 3 068 577 | 1 376 318 | 57 | 1 376 375 | 9 247 836 | 1 622 | 9 249 458 |
90907 | 366 955 | 0 | 366 955 | 320 545 | 0 | 320 545 | 364 044 | 0 | 364 044 | 323 456 | 0 | 323 456 |
91202 | 6 804 | 0 | 6 804 | 1 776 | 0 | 1 776 | 1 328 | 0 | 1 328 | 7 252 | 0 | 7 252 |
91203 | 620 | 0 | 620 | 4 040 | 0 | 4 040 | 3 322 | 0 | 3 322 | 1 338 | 0 | 1 338 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 27 226 781 | 0 | 27 226 781 | 46 521 189 | 0 | 46 521 189 | 1 277 030 | 0 | 1 277 030 | 72 470 940 | 0 | 72 470 940 |
91414 | 348 387 594 | 2 235 720 | 350 623 314 | 16 631 793 | 225 005 | 16 856 798 | 10 870 193 | 84 732 | 10 954 925 | 354 149 194 | 2 375 993 | 356 525 187 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 636 548 | 22 214 | 1 658 762 | 0 | 2 031 | 2 031 | 16 621 | 4 252 | 20 873 | 1 619 927 | 19 993 | 1 639 920 |
91419 | 0 | 11 303 211 | 11 303 211 | 0 | 86 236 237 | 86 236 237 | 0 | 71 408 216 | 71 408 216 | 0 | 26 131 232 | 26 131 232 |
91501 | 370 614 | 0 | 370 614 | 0 | 0 | 0 | 0 | 0 | 0 | 370 614 | 0 | 370 614 |
91502 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 129 298 | 74 979 | 204 277 | 0 | 7 546 | 7 546 | 49 | 2 841 | 2 890 | 129 249 | 79 684 | 208 933 |
91802 | 293 789 | 98 919 | 392 708 | 0 | 9 955 | 9 955 | 0 | 3 749 | 3 749 | 293 789 | 105 125 | 398 914 |
91803 | 185 663 | 16 691 | 202 354 | 0 | 1 680 | 1 680 | 0 | 633 | 633 | 185 663 | 17 738 | 203 401 |
99998 | 371 545 502 | 0 | 371 545 502 | 207 565 612 | 0 | 207 565 612 | 171 328 125 | 0 | 171 328 125 | 407 782 989 | 0 | 407 782 989 |
Итого по активу (баланс) | 780 651 205 | 13 753 259 | 794 404 464 | 275 391 614 | 86 482 608 | 361 874 222 | 185 433 650 | 71 504 480 | 256 938 130 | 870 609 169 | 28 731 387 | 899 340 556 |
Пассив | ||||||||||||
91311 | 30 510 871 | 1 559 046 | 32 069 917 | 1 144 510 | 77 123 | 1 221 633 | 697 620 | 174 091 | 871 711 | 30 063 981 | 1 656 014 | 31 719 995 |
91312 | 116 649 069 | 79 954 | 116 729 023 | 6 056 608 | 3 031 | 6 059 639 | 7 511 574 | 8 046 | 7 519 620 | 118 104 035 | 84 969 | 118 189 004 |
91314 | 16 961 443 | 51 897 271 | 68 858 714 | 73 386 056 | 61 828 095 | 135 214 151 | 68 991 333 | 103 313 894 | 172 305 227 | 12 566 720 | 93 383 070 | 105 949 790 |
91315 | 50 959 527 | 0 | 50 959 527 | 4 542 736 | 0 | 4 542 736 | 5 418 994 | 0 | 5 418 994 | 51 835 785 | 0 | 51 835 785 |
91317 | 53 417 225 | 353 114 | 53 770 339 | 21 618 545 | 17 111 | 21 635 656 | 21 867 306 | 38 556 | 21 905 862 | 53 665 986 | 374 559 | 54 040 545 |
91319 | 48 994 910 | 0 | 48 994 910 | 7 158 314 | 0 | 7 158 314 | 4 048 248 | 0 | 4 048 248 | 45 884 844 | 0 | 45 884 844 |
91507 | 149 210 | 0 | 149 210 | 24 120 | 0 | 24 120 | 24 074 | 0 | 24 074 | 149 164 | 0 | 149 164 |
91508 | 13 862 | 0 | 13 862 | 0 | 0 | 0 | 0 | 0 | 0 | 13 862 | 0 | 13 862 |
99999 | 422 858 962 | 0 | 422 858 962 | 85 608 153 | 0 | 85 608 153 | 154 306 758 | 0 | 154 306 758 | 491 557 567 | 0 | 491 557 567 |
Итого по пассиву (баланс) | 740 515 079 | 53 889 385 | 794 404 464 | 199 539 042 | 61 925 360 | 261 464 402 | 262 865 907 | 103 534 587 | 366 400 494 | 803 841 944 | 95 498 612 | 899 340 556 |
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 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
93303 | 23 984 | 0 | 23 984 | 0 | 0 | 0 | 23 984 | 0 | 23 984 | 0 | 0 | 0 |
93304 | 53 106 | 0 | 53 106 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 | 3 877 090 | 0 | 3 877 090 |
93305 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 93 594 273 | 0 | 93 594 273 | 93 594 273 | 0 | 93 594 273 | 0 | 0 | 0 |
93307 | 3 071 100 | 0 | 3 071 100 | 48 275 542 | 0 | 48 275 542 | 12 069 364 | 0 | 12 069 364 | 39 277 278 | 0 | 39 277 278 |
93311 | 0 | 4 571 363 | 4 571 363 | 0 | 3 806 905 | 3 806 905 | 0 | 4 881 343 | 4 881 343 | 0 | 3 496 925 | 3 496 925 |
93611 | 0 | 3 983 264 | 3 983 264 | 0 | 3 538 905 | 3 538 905 | 0 | 4 661 004 | 4 661 004 | 0 | 2 861 165 | 2 861 165 |
93901 | 63 169 652 | 1 470 650 | 64 640 302 | 1 317 739 776 | 56 157 556 | 1 373 897 332 | 1 285 982 734 | 17 059 903 | 1 303 042 637 | 94 926 694 | 40 568 303 | 135 494 997 |
94001 | 0 | 0 | 0 | 0 | 1 054 | 1 054 | 0 | 354 | 354 | 0 | 700 | 700 |
94101 | 0 | 0 | 0 | 0 | 2 197 497 | 2 197 497 | 0 | 1 000 821 | 1 000 821 | 0 | 1 196 676 | 1 196 676 |
99996 | 78 488 158 | 0 | 78 488 158 | 1 516 401 625 | 0 | 1 516 401 625 | 1 409 422 250 | 0 | 1 409 422 250 | 185 467 533 | 0 | 185 467 533 |
Итого по активу (баланс) | 148 629 984 | 10 025 277 | 158 655 261 | 2 979 883 168 | 65 701 917 | 3 045 585 085 | 2 804 964 557 | 27 603 425 | 2 832 567 982 | 323 548 595 | 48 123 769 | 371 672 364 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 |
96303 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 41 262 | 0 | 41 262 | 1 588 | 0 | 1 588 | 3 818 634 | 0 | 3 818 634 | 3 858 308 | 0 | 3 858 308 |
96305 | 3 818 635 | 0 | 3 818 635 | 3 818 635 | 0 | 3 818 635 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 93 299 272 | 93 299 272 | 0 | 93 299 272 | 93 299 272 | 0 | 0 | 0 |
96307 | 0 | 3 019 557 | 3 019 557 | 0 | 12 016 067 | 12 016 067 | 0 | 48 427 354 | 48 427 354 | 0 | 39 430 844 | 39 430 844 |
96311 | 0 | 3 335 860 | 3 335 860 | 0 | 3 562 061 | 3 562 061 | 0 | 2 751 758 | 2 751 758 | 0 | 2 525 557 | 2 525 557 |
96611 | 0 | 3 983 264 | 3 983 264 | 0 | 4 661 004 | 4 661 004 | 0 | 3 538 905 | 3 538 905 | 0 | 2 861 165 | 2 861 165 |
96901 | 1 479 598 | 62 791 347 | 64 270 945 | 16 153 035 | 1 290 832 714 | 1 306 985 749 | 53 192 003 | 1 325 132 876 | 1 378 324 879 | 38 518 566 | 97 091 509 | 135 610 075 |
97101 | 0 | 0 | 0 | 0 | 876 375 | 876 375 | 0 | 2 057 959 | 2 057 959 | 0 | 1 181 584 | 1 181 584 |
99997 | 80 167 103 | 0 | 80 167 103 | 1 407 204 416 | 0 | 1 407 204 416 | 1 513 242 144 | 0 | 1 513 242 144 | 186 204 831 | 0 | 186 204 831 |
Итого по пассиву (баланс) | 85 525 233 | 73 130 028 | 158 655 261 | 1 427 233 579 | 1 405 247 493 | 2 832 481 072 | 1 570 290 051 | 1 475 208 124 | 3 045 498 175 | 228 581 705 | 143 090 659 | 371 672 364 |
Страница была полезной?