Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 320 206 | 0 | 320 206 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 111 714 | 8 644 652 | 11 756 366 | 21 483 722 | 8 515 419 | 29 999 141 | 19 772 779 | 10 560 681 | 30 333 460 | 4 822 657 | 6 599 390 | 11 422 047 |
20208 | 705 047 | 0 | 705 047 | 1 654 345 | 0 | 1 654 345 | 1 709 672 | 0 | 1 709 672 | 649 720 | 0 | 649 720 |
20209 | 207 003 | 75 666 | 282 669 | 6 641 893 | 1 699 877 | 8 341 770 | 6 740 091 | 1 738 419 | 8 478 510 | 108 805 | 37 124 | 145 929 |
20302 | 0 | 209 982 | 209 982 | 0 | 14 441 | 14 441 | 0 | 20 686 | 20 686 | 0 | 203 737 | 203 737 |
20303 | 0 | 9 653 | 9 653 | 0 | 1 534 | 1 534 | 0 | 933 | 933 | 0 | 10 254 | 10 254 |
20308 | 0 | 8 227 | 8 227 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 8 212 | 8 212 |
30102 | 11 748 555 | 0 | 11 748 555 | 269 263 595 | 0 | 269 263 595 | 268 570 030 | 0 | 268 570 030 | 12 442 120 | 0 | 12 442 120 |
30110 | 292 148 | 14 190 | 306 338 | 341 134 | 20 982 729 | 21 323 863 | 351 592 | 20 984 606 | 21 336 198 | 281 690 | 12 313 | 294 003 |
30114 | 0 | 131 133 | 131 133 | 0 | 5 128 | 5 128 | 0 | 10 356 | 10 356 | 0 | 125 905 | 125 905 |
30118 | 0 | 8 877 | 8 877 | 0 | 1 433 | 1 433 | 0 | 1 633 | 1 633 | 0 | 8 677 | 8 677 |
30202 | 3 056 074 | 0 | 3 056 074 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 3 060 936 | 0 | 3 060 936 |
30210 | 0 | 0 | 0 | 220 654 | 0 | 220 654 | 191 104 | 0 | 191 104 | 29 550 | 0 | 29 550 |
30215 | 268 148 | 0 | 268 148 | 0 | 0 | 0 | 0 | 0 | 0 | 268 148 | 0 | 268 148 |
30221 | 7 400 | 0 | 7 400 | 5 043 986 | 468 824 | 5 512 810 | 5 021 736 | 450 540 | 5 472 276 | 29 650 | 18 284 | 47 934 |
30233 | 213 169 | 17 929 | 231 098 | 5 145 634 | 56 490 | 5 202 124 | 5 081 957 | 57 194 | 5 139 151 | 276 846 | 17 225 | 294 071 |
30302 | 6 850 168 | 3 025 775 | 9 875 943 | 3 426 806 | 140 434 | 3 567 240 | 3 023 356 | 333 047 | 3 356 403 | 7 253 618 | 2 833 162 | 10 086 780 |
30306 | 9 188 616 | 286 292 | 9 474 908 | 27 896 857 | 126 559 | 28 023 416 | 26 233 763 | 197 887 | 26 431 650 | 10 851 710 | 214 964 | 11 066 674 |
304.1 | 51 882 | 15 973 | 67 855 | 142 645 839 | 1 098 | 142 646 937 | 142 652 611 | 1 559 | 142 654 170 | 45 110 | 15 512 | 60 622 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31903 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 102 979 726 | 669 854 692 | 772 834 418 | 102 979 726 | 669 854 692 | 772 834 418 | 0 | 0 | 0 |
32003 | 9 289 500 | 55 123 601 | 64 413 101 | 28 428 700 | 200 449 773 | 228 878 473 | 35 796 600 | 214 199 450 | 249 996 050 | 1 921 600 | 41 373 924 | 43 295 524 |
32004 | 0 | 0 | 0 | 0 | 345 247 | 345 247 | 0 | 215 315 | 215 315 | 0 | 129 932 | 129 932 |
32005 | 61 128 500 | 0 | 61 128 500 | 21 677 000 | 0 | 21 677 000 | 19 821 000 | 0 | 19 821 000 | 62 984 500 | 0 | 62 984 500 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 100 000 | 2 350 692 | 2 450 692 | 0 | 91 933 | 91 933 | 100 000 | 185 636 | 285 636 | 0 | 2 256 989 | 2 256 989 |
32008 | 2 500 000 | 0 | 2 500 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32009 | 0 | 1 896 356 | 1 896 356 | 0 | 72 380 | 72 380 | 0 | 107 913 | 107 913 | 0 | 1 860 823 | 1 860 823 |
32027 | 26 612 | 0 | 26 612 | 2 300 | 0 | 2 300 | 3 907 | 0 | 3 907 | 25 005 | 0 | 25 005 |
32202 | 0 | 0 | 0 | 42 596 132 | 0 | 42 596 132 | 42 596 132 | 0 | 42 596 132 | 0 | 0 | 0 |
32203 | 6 387 | 0 | 6 387 | 16 505 735 | 52 942 953 | 69 448 688 | 14 056 154 | 52 942 953 | 66 999 107 | 2 455 968 | 0 | 2 455 968 |
32204 | 564 648 | 100 480 009 | 101 044 657 | 566 850 | 153 336 533 | 153 903 383 | 564 648 | 160 617 044 | 161 181 692 | 566 850 | 93 199 498 | 93 766 348 |
32206 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 130 | 0 | 2 994 130 |
44207 | 3 358 169 | 0 | 3 358 169 | 600 000 | 0 | 600 000 | 35 000 | 0 | 35 000 | 3 923 169 | 0 | 3 923 169 |
44208 | 10 494 467 | 0 | 10 494 467 | 10 000 | 0 | 10 000 | 3 905 | 0 | 3 905 | 10 500 562 | 0 | 10 500 562 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
44916 | 42 177 | 0 | 42 177 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 37 814 | 0 | 37 814 |
45105 | 1 500 178 | 0 | 1 500 178 | 0 | 0 | 0 | 1 500 178 | 0 | 1 500 178 | 0 | 0 | 0 |
45106 | 109 921 | 0 | 109 921 | 12 569 | 0 | 12 569 | 19 775 | 0 | 19 775 | 102 715 | 0 | 102 715 |
45107 | 6 233 427 | 2 185 | 6 235 612 | 1 758 305 | 86 | 1 758 391 | 339 302 | 173 | 339 475 | 7 652 430 | 2 098 | 7 654 528 |
45108 | 3 442 911 | 229 489 | 3 672 400 | 46 298 | 8 846 | 55 144 | 140 906 | 24 834 | 165 740 | 3 348 303 | 213 501 | 3 561 804 |
45201 | 986 655 | 0 | 986 655 | 2 750 034 | 0 | 2 750 034 | 2 976 808 | 0 | 2 976 808 | 759 881 | 0 | 759 881 |
45203 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
45204 | 11 494 315 | 0 | 11 494 315 | 4 571 310 | 0 | 4 571 310 | 8 559 947 | 0 | 8 559 947 | 7 505 678 | 0 | 7 505 678 |
45205 | 14 121 908 | 21 953 | 14 143 861 | 3 757 272 | 9 513 | 3 766 785 | 4 489 528 | 9 325 | 4 498 853 | 13 389 652 | 22 141 | 13 411 793 |
45206 | 15 438 985 | 0 | 15 438 985 | 6 934 332 | 0 | 6 934 332 | 1 082 252 | 0 | 1 082 252 | 21 291 065 | 0 | 21 291 065 |
45207 | 15 221 375 | 0 | 15 221 375 | 2 581 171 | 0 | 2 581 171 | 1 268 565 | 0 | 1 268 565 | 16 533 981 | 0 | 16 533 981 |
45208 | 31 313 415 | 0 | 31 313 415 | 214 771 | 0 | 214 771 | 1 270 710 | 0 | 1 270 710 | 30 257 476 | 0 | 30 257 476 |
45216 | 419 916 | 0 | 419 916 | 167 105 | 0 | 167 105 | 179 518 | 0 | 179 518 | 407 503 | 0 | 407 503 |
45305 | 340 284 | 0 | 340 284 | 7 274 | 0 | 7 274 | 2 833 | 0 | 2 833 | 344 725 | 0 | 344 725 |
45306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45316 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
45401 | 8 712 | 0 | 8 712 | 19 734 | 0 | 19 734 | 21 270 | 0 | 21 270 | 7 176 | 0 | 7 176 |
45405 | 59 653 | 0 | 59 653 | 10 000 | 0 | 10 000 | 22 627 | 0 | 22 627 | 47 026 | 0 | 47 026 |
45406 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
45407 | 205 926 | 0 | 205 926 | 85 | 0 | 85 | 7 411 | 0 | 7 411 | 198 600 | 0 | 198 600 |
45408 | 990 225 | 0 | 990 225 | 15 698 | 0 | 15 698 | 18 669 | 0 | 18 669 | 987 254 | 0 | 987 254 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 1 548 | 0 | 1 548 | 671 | 0 | 671 | 285 | 0 | 285 | 1 934 | 0 | 1 934 |
45506 | 2 345 643 | 0 | 2 345 643 | 648 787 | 0 | 648 787 | 56 225 | 0 | 56 225 | 2 938 205 | 0 | 2 938 205 |
45507 | 29 691 741 | 18 230 | 29 709 971 | 235 750 | 711 | 236 461 | 772 145 | 1 488 | 773 633 | 29 155 346 | 17 453 | 29 172 799 |
45509 | 297 518 | 1 795 | 299 313 | 42 543 | 830 | 43 373 | 53 338 | 496 | 53 834 | 286 723 | 2 129 | 288 852 |
45523 | 676 343 | 0 | 676 343 | 238 808 | 0 | 238 808 | 227 759 | 0 | 227 759 | 687 392 | 0 | 687 392 |
45706 | 12 345 | 0 | 12 345 | 0 | 0 | 0 | 19 | 0 | 19 | 12 326 | 0 | 12 326 |
45708 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45806 | 287 | 0 | 287 | 15 | 0 | 15 | 0 | 0 | 0 | 302 | 0 | 302 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 108 983 | 0 | 108 983 | 7 | 0 | 7 | 5 | 0 | 5 | 108 985 | 0 | 108 985 |
45811 | 70 | 0 | 70 | 20 | 0 | 20 | 20 | 0 | 20 | 70 | 0 | 70 |
45812 | 5 067 491 | 181 718 | 5 249 209 | 350 812 | 7 106 | 357 918 | 185 899 | 14 351 | 200 250 | 5 232 404 | 174 473 | 5 406 877 |
45813 | 371 | 0 | 371 | 20 | 0 | 20 | 20 | 0 | 20 | 371 | 0 | 371 |
45814 | 66 608 | 0 | 66 608 | 638 | 0 | 638 | 511 | 0 | 511 | 66 735 | 0 | 66 735 |
45815 | 3 321 680 | 25 184 | 3 346 864 | 276 319 | 984 | 277 303 | 64 168 | 1 940 | 66 108 | 3 533 831 | 24 228 | 3 558 059 |
45816 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45820 | 1 720 918 | 0 | 1 720 918 | 321 158 | 0 | 321 158 | 533 571 | 0 | 533 571 | 1 508 505 | 0 | 1 508 505 |
45912 | 516 832 | 16 855 | 533 687 | 39 227 | 2 769 | 41 996 | 5 699 | 1 404 | 7 103 | 550 360 | 18 220 | 568 580 |
45913 | 0 | 0 | 0 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
45914 | 20 982 | 0 | 20 982 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 22 213 | 0 | 22 213 |
45915 | 1 781 162 | 18 990 | 1 800 152 | 118 152 | 908 | 119 060 | 41 172 | 1 505 | 42 677 | 1 858 142 | 18 393 | 1 876 535 |
45920 | 156 319 | 0 | 156 319 | 30 344 | 0 | 30 344 | 46 929 | 0 | 46 929 | 139 734 | 0 | 139 734 |
46001 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
47001 | 125 | 0 | 125 | 0 | 6 156 702 | 6 156 702 | 125 | 216 624 | 216 749 | 0 | 5 940 078 | 5 940 078 |
47101 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 0 | 0 | 0 | 10 068 | 0 | 10 068 |
47301 | 0 | 853 790 | 853 790 | 0 | 33 390 | 33 390 | 0 | 67 424 | 67 424 | 0 | 819 756 | 819 756 |
474.1 | 2 281 712 | 561 082 | 2 842 794 | 1 363 037 828 | 2 647 500 505 | 4 010 538 333 | 1 364 803 574 | 2 647 514 620 | 4 012 318 194 | 515 966 | 546 967 | 1 062 933 |
47417 | 25 | 0 | 25 | 77 | 0 | 77 | 102 | 0 | 102 | 0 | 0 | 0 |
47421 | 2 151 | 0 | 2 151 | 3 395 733 | 0 | 3 395 733 | 3 396 787 | 0 | 3 396 787 | 1 097 | 0 | 1 097 |
47423 | 60 824 | 2 674 | 63 498 | 693 623 | 154 641 836 | 155 335 459 | 691 564 | 154 612 744 | 155 304 308 | 62 883 | 31 766 | 94 649 |
47427 | 2 846 579 | 51 366 | 2 897 945 | 1 792 060 | 339 936 | 2 131 996 | 1 674 306 | 289 980 | 1 964 286 | 2 964 333 | 101 322 | 3 065 655 |
47440 | 67 221 | 0 | 67 221 | 21 394 | 0 | 21 394 | 6 879 | 0 | 6 879 | 81 736 | 0 | 81 736 |
47443 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 8 179 | 0 | 8 179 | 0 | 0 | 0 |
47447 | 41 187 | 0 | 41 187 | 338 246 | 0 | 338 246 | 338 993 | 0 | 338 993 | 40 440 | 0 | 40 440 |
47451 | 1 056 | 0 | 1 056 | 318 | 0 | 318 | 347 | 0 | 347 | 1 027 | 0 | 1 027 |
47465 | 400 857 | 0 | 400 857 | 97 728 | 0 | 97 728 | 209 685 | 0 | 209 685 | 288 900 | 0 | 288 900 |
47502 | 958 825 | 2 529 | 961 354 | 66 292 | 92 | 66 384 | 97 320 | 667 | 97 987 | 927 797 | 1 954 | 929 751 |
47701 | 6 357 | 0 | 6 357 | 31 | 0 | 31 | 187 | 0 | 187 | 6 201 | 0 | 6 201 |
47801 | 551 942 | 1 939 | 553 881 | 86 | 76 | 162 | 27 272 | 207 | 27 479 | 524 756 | 1 808 | 526 564 |
47802 | 16 229 | 0 | 16 229 | 0 | 0 | 0 | 524 | 0 | 524 | 15 705 | 0 | 15 705 |
47803 | 586 815 | 0 | 586 815 | 755 | 0 | 755 | 0 | 0 | 0 | 587 570 | 0 | 587 570 |
47805 | 18 451 | 0 | 18 451 | 4 645 | 0 | 4 645 | 485 | 0 | 485 | 22 611 | 0 | 22 611 |
50104 | 10 425 961 | 11 696 994 | 22 122 955 | 1 121 764 | 54 645 717 | 55 767 481 | 694 545 | 46 559 359 | 47 253 904 | 10 853 180 | 19 783 352 | 30 636 532 |
50105 | 741 712 | 0 | 741 712 | 4 868 | 0 | 4 868 | 10 002 | 0 | 10 002 | 736 578 | 0 | 736 578 |
50107 | 8 597 865 | 0 | 8 597 865 | 15 563 534 | 0 | 15 563 534 | 15 496 191 | 0 | 15 496 191 | 8 665 208 | 0 | 8 665 208 |
50110 | 0 | 22 170 062 | 22 170 062 | 0 | 63 955 576 | 63 955 576 | 0 | 70 618 805 | 70 618 805 | 0 | 15 506 833 | 15 506 833 |
50118 | 354 645 | 17 204 254 | 17 558 899 | 15 819 161 | 115 315 633 | 131 134 794 | 15 529 360 | 118 587 038 | 134 116 398 | 644 446 | 13 932 849 | 14 577 295 |
50121 | 5 792 841 | 0 | 5 792 841 | 259 049 | 0 | 259 049 | 505 068 | 0 | 505 068 | 5 546 822 | 0 | 5 546 822 |
50140 | 0 | 0 | 0 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50402 | 2 663 951 | 0 | 2 663 951 | 1 757 493 | 0 | 1 757 493 | 1 404 901 | 0 | 1 404 901 | 3 016 543 | 0 | 3 016 543 |
50418 | 6 863 747 | 0 | 6 863 747 | 1 437 806 | 0 | 1 437 806 | 1 409 142 | 0 | 1 409 142 | 6 892 411 | 0 | 6 892 411 |
50428 | 7 758 | 0 | 7 758 | 71 | 0 | 71 | 769 | 0 | 769 | 7 060 | 0 | 7 060 |
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 | 0 | 0 | 0 | 1 392 813 | 0 | 1 392 813 | 0 | 0 | 0 | 1 392 813 | 0 | 1 392 813 |
52601 | 6 512 | 0 | 6 512 | 92 567 | 0 | 92 567 | 90 740 | 0 | 90 740 | 8 339 | 0 | 8 339 |
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 | 132 121 | 0 | 132 121 | 0 | 0 | 0 | 6 156 | 0 | 6 156 | 125 965 | 0 | 125 965 |
60306 | 13 | 0 | 13 | 139 | 0 | 139 | 132 | 0 | 132 | 20 | 0 | 20 |
60308 | 950 | 78 | 1 028 | 635 | 3 | 638 | 447 | 4 | 451 | 1 138 | 77 | 1 215 |
60310 | 17 201 | 0 | 17 201 | 10 378 | 0 | 10 378 | 9 879 | 0 | 9 879 | 17 700 | 0 | 17 700 |
60312 | 2 194 663 | 0 | 2 194 663 | 98 370 | 0 | 98 370 | 105 654 | 0 | 105 654 | 2 187 379 | 0 | 2 187 379 |
60314 | 158 | 33 607 | 33 765 | 48 | 0 | 48 | 49 | 0 | 49 | 157 | 33 607 | 33 764 |
60315 | 53 985 | 0 | 53 985 | 0 | 0 | 0 | 0 | 0 | 0 | 53 985 | 0 | 53 985 |
60323 | 1 554 814 | 1 858 | 1 556 672 | 9 716 | 73 | 9 789 | 9 631 | 125 | 9 756 | 1 554 899 | 1 806 | 1 556 705 |
60336 | 29 201 | 0 | 29 201 | 3 513 | 0 | 3 513 | 4 037 | 0 | 4 037 | 28 677 | 0 | 28 677 |
60401 | 7 690 510 | 0 | 7 690 510 | 109 | 0 | 109 | 0 | 0 | 0 | 7 690 619 | 0 | 7 690 619 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 20 647 | 0 | 20 647 | 8 545 | 0 | 8 545 | 109 | 0 | 109 | 29 083 | 0 | 29 083 |
60804 | 799 230 | 0 | 799 230 | 6 916 | 0 | 6 916 | 8 182 | 0 | 8 182 | 797 964 | 0 | 797 964 |
60807 | 0 | 0 | 0 | 5 873 | 0 | 5 873 | 5 873 | 0 | 5 873 | 0 | 0 | 0 |
60901 | 451 481 | 0 | 451 481 | 484 | 0 | 484 | 0 | 0 | 0 | 451 965 | 0 | 451 965 |
60906 | 166 229 | 0 | 166 229 | 3 578 | 0 | 3 578 | 484 | 0 | 484 | 169 323 | 0 | 169 323 |
61002 | 8 710 | 0 | 8 710 | 71 | 0 | 71 | 1 101 | 0 | 1 101 | 7 680 | 0 | 7 680 |
61008 | 16 347 | 0 | 16 347 | 7 816 | 0 | 7 816 | 6 882 | 0 | 6 882 | 17 281 | 0 | 17 281 |
61009 | 38 096 | 0 | 38 096 | 1 808 | 0 | 1 808 | 2 407 | 0 | 2 407 | 37 497 | 0 | 37 497 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 724 | 0 | 400 724 | 400 724 | 0 | 400 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 322 547 | 0 | 322 547 | 322 547 | 0 | 322 547 | 0 | 0 | 0 |
61702 | 181 943 | 0 | 181 943 | 51 959 | 0 | 51 959 | 233 176 | 0 | 233 176 | 726 | 0 | 726 |
61703 | 0 | 0 | 0 | 1 325 327 | 0 | 1 325 327 | 0 | 0 | 0 | 1 325 327 | 0 | 1 325 327 |
62001 | 813 376 | 0 | 813 376 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 816 256 | 0 | 816 256 |
62102 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 0 | 0 | 0 | 12 165 | 0 | 12 165 |
70606 | 98 599 105 | 0 | 98 599 105 | 10 861 438 | 0 | 10 861 438 | 19 774 | 0 | 19 774 | 109 440 769 | 0 | 109 440 769 |
70607 | 174 371 | 0 | 174 371 | 69 077 | 0 | 69 077 | 19 268 | 0 | 19 268 | 224 180 | 0 | 224 180 |
70608 | 133 311 486 | 0 | 133 311 486 | 24 581 518 | 0 | 24 581 518 | 0 | 0 | 0 | 157 893 004 | 0 | 157 893 004 |
70609 | 126 404 | 0 | 126 404 | 31 207 | 0 | 31 207 | 0 | 0 | 0 | 157 611 | 0 | 157 611 |
70611 | 69 903 | 0 | 69 903 | 23 853 | 0 | 23 853 | 0 | 0 | 0 | 93 756 | 0 | 93 756 |
70614 | 545 675 | 0 | 545 675 | 206 594 | 0 | 206 594 | 83 933 | 0 | 83 933 | 668 336 | 0 | 668 336 |
70616 | 0 | 0 | 0 | 1 992 713 | 0 | 1 992 713 | 0 | 0 | 0 | 1 992 713 | 0 | 1 992 713 |
Итого по активу (баланс) | 578 381 919 | 225 395 639 | 803 777 558 | 2 169 809 441 | 4 151 728 772 | 6 321 538 213 | 2 136 217 662 | 4 171 003 675 | 6 307 221 337 | 611 973 698 | 206 120 736 | 818 094 434 |
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 | 68 808 | 68 808 | 0 | 7 615 | 7 615 | 0 | 5 214 | 5 214 | 0 | 66 407 | 66 407 |
30109 | 26 215 | 4 654 | 30 869 | 1 042 473 186 | 885 548 829 | 1 928 022 015 | 1 042 474 466 | 885 548 885 | 1 928 023 351 | 27 495 | 4 710 | 32 205 |
30126 | 1 931 | 0 | 1 931 | 590 | 0 | 590 | 61 | 0 | 61 | 1 402 | 0 | 1 402 |
30222 | 0 | 0 | 0 | 494 391 | 0 | 494 391 | 494 391 | 0 | 494 391 | 0 | 0 | 0 |
30223 | 1 173 | 0 | 1 173 | 11 297 | 0 | 11 297 | 11 087 | 0 | 11 087 | 963 | 0 | 963 |
30226 | 4 606 | 0 | 4 606 | 247 | 0 | 247 | 21 | 0 | 21 | 4 380 | 0 | 4 380 |
30232 | 202 580 | 59 519 | 262 099 | 6 032 405 | 68 600 | 6 101 005 | 6 127 033 | 66 626 | 6 193 659 | 297 208 | 57 545 | 354 753 |
30301 | 6 850 168 | 3 025 775 | 9 875 943 | 3 023 356 | 333 047 | 3 356 403 | 3 426 806 | 140 434 | 3 567 240 | 7 253 618 | 2 833 162 | 10 086 780 |
30305 | 9 188 616 | 286 292 | 9 474 908 | 26 233 763 | 197 887 | 26 431 650 | 27 896 857 | 126 559 | 28 023 416 | 10 851 710 | 214 964 | 11 066 674 |
30601 | 12 394 | 70 373 | 82 767 | 17 029 | 5 557 | 22 586 | 11 899 | 2 752 | 14 651 | 7 264 | 67 568 | 74 832 |
30606 | 12 225 | 0 | 12 225 | 18 | 0 | 18 | 0 | 0 | 0 | 12 207 | 0 | 12 207 |
31302 | 0 | 0 | 0 | 692 152 126 | 0 | 692 152 126 | 692 152 126 | 0 | 692 152 126 | 0 | 0 | 0 |
31303 | 55 148 078 | 0 | 55 148 078 | 220 255 727 | 0 | 220 255 727 | 219 646 267 | 0 | 219 646 267 | 54 538 618 | 0 | 54 538 618 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31309 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 310 031 443 | 310 031 443 | 0 | 310 031 443 | 310 031 443 | 0 | 0 | 0 |
31503 | 0 | 54 565 586 | 54 565 586 | 12 273 764 | 328 477 538 | 340 751 302 | 12 273 764 | 338 529 146 | 350 802 910 | 0 | 64 617 194 | 64 617 194 |
31504 | 0 | 44 146 686 | 44 146 686 | 0 | 62 710 265 | 62 710 265 | 0 | 20 684 348 | 20 684 348 | 0 | 2 120 769 | 2 120 769 |
32015 | 27 500 | 0 | 27 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
32028 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 6 515 | 0 | 6 515 | 6 797 | 0 | 6 797 | 282 | 0 | 282 |
405 | 2 501 982 | 617 042 | 3 119 024 | 633 082 | 48 778 | 681 860 | 1 053 919 | 24 910 | 1 078 829 | 2 922 819 | 593 174 | 3 515 993 |
406 | 178 856 | 0 | 178 856 | 277 902 | 0 | 277 902 | 208 248 | 0 | 208 248 | 109 202 | 0 | 109 202 |
407 | 37 558 075 | 3 976 681 | 41 534 756 | 145 136 207 | 31 608 922 | 176 745 129 | 146 101 984 | 28 128 541 | 174 230 525 | 38 523 852 | 496 300 | 39 020 152 |
408.1 | 1 372 949 | 1 832 | 1 374 781 | 3 469 862 | 144 | 3 470 006 | 3 467 506 | 72 | 3 467 578 | 1 370 593 | 1 760 | 1 372 353 |
40807 | 4 591 074 | 534 821 | 5 125 895 | 5 187 662 | 105 980 | 5 293 642 | 3 532 750 | 20 344 | 3 553 094 | 2 936 162 | 449 185 | 3 385 347 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 476 063 | 1 039 768 | 10 515 831 | 16 117 324 | 264 350 | 16 381 674 | 25 621 170 | 332 076 | 25 953 246 | 18 979 909 | 1 107 494 | 20 087 403 |
40820 | 144 946 | 50 565 | 195 511 | 42 710 | 11 571 | 54 281 | 59 970 | 14 605 | 74 575 | 162 206 | 53 599 | 215 805 |
40821 | 7 114 | 0 | 7 114 | 89 571 | 0 | 89 571 | 90 589 | 0 | 90 589 | 8 132 | 0 | 8 132 |
40824 | 61 415 | 0 | 61 415 | 0 | 0 | 0 | 17 597 | 0 | 17 597 | 79 012 | 0 | 79 012 |
40901 | 636 315 | 0 | 636 315 | 538 294 | 0 | 538 294 | 448 165 | 0 | 448 165 | 546 186 | 0 | 546 186 |
40903 | 3 208 | 0 | 3 208 | 653 | 0 | 653 | 1 191 | 0 | 1 191 | 3 746 | 0 | 3 746 |
40905 | 174 | 22 | 196 | 4 055 | 2 | 4 057 | 4 055 | 1 | 4 056 | 174 | 21 | 195 |
40907 | 4 848 | 0 | 4 848 | 5 826 | 0 | 5 826 | 3 606 | 0 | 3 606 | 2 628 | 0 | 2 628 |
40909 | 4 | 0 | 4 | 7 671 | 4 341 | 12 012 | 7 672 | 4 341 | 12 013 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 794 | 532 | 1 326 | 795 | 532 | 1 327 | 1 | 0 | 1 |
40911 | 3 204 | 0 | 3 204 | 186 331 | 367 | 186 698 | 186 867 | 367 | 187 234 | 3 740 | 0 | 3 740 |
40912 | 0 | 0 | 0 | 2 169 | 7 128 | 9 297 | 2 169 | 7 128 | 9 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 886 | 2 157 | 3 043 | 886 | 2 157 | 3 043 | 0 | 0 | 0 |
41005 | 5 167 000 | 0 | 5 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 000 | 0 | 5 167 000 |
41103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 57 800 | 0 | 57 800 | 28 000 | 0 | 28 000 | 32 000 | 0 | 32 000 | 61 800 | 0 | 61 800 |
42002 | 602 630 | 0 | 602 630 | 1 552 630 | 0 | 1 552 630 | 1 557 400 | 0 | 1 557 400 | 607 400 | 0 | 607 400 |
42003 | 739 600 | 0 | 739 600 | 638 400 | 0 | 638 400 | 742 571 | 0 | 742 571 | 843 771 | 0 | 843 771 |
42004 | 1 328 805 | 0 | 1 328 805 | 351 000 | 0 | 351 000 | 310 400 | 0 | 310 400 | 1 288 205 | 0 | 1 288 205 |
42005 | 504 000 | 0 | 504 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 499 000 | 0 | 499 000 |
42006 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 46 000 | 0 | 46 000 |
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 | 4 204 217 | 0 | 4 204 217 | 30 200 433 | 0 | 30 200 433 | 36 342 614 | 0 | 36 342 614 | 10 346 398 | 0 | 10 346 398 |
42103 | 3 085 210 | 0 | 3 085 210 | 1 808 513 | 0 | 1 808 513 | 2 044 127 | 0 | 2 044 127 | 3 320 824 | 0 | 3 320 824 |
42104 | 1 688 256 | 0 | 1 688 256 | 263 294 | 0 | 263 294 | 216 717 | 0 | 216 717 | 1 641 679 | 0 | 1 641 679 |
42105 | 8 351 919 | 249 051 | 8 600 970 | 6 214 110 | 165 819 | 6 379 929 | 433 271 | 7 609 | 440 880 | 2 571 080 | 90 841 | 2 661 921 |
42106 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42108 | 2 986 | 0 | 2 986 | 51 | 0 | 51 | 1 512 | 0 | 1 512 | 4 447 | 0 | 4 447 |
42109 | 107 434 | 0 | 107 434 | 96 834 | 0 | 96 834 | 111 801 | 0 | 111 801 | 122 401 | 0 | 122 401 |
42110 | 324 479 | 0 | 324 479 | 187 385 | 0 | 187 385 | 195 364 | 0 | 195 364 | 332 458 | 0 | 332 458 |
42111 | 230 779 | 0 | 230 779 | 59 100 | 0 | 59 100 | 73 450 | 0 | 73 450 | 245 129 | 0 | 245 129 |
42112 | 140 747 | 0 | 140 747 | 500 | 0 | 500 | 0 | 0 | 0 | 140 247 | 0 | 140 247 |
42202 | 5 700 | 0 | 5 700 | 51 700 | 0 | 51 700 | 152 800 | 0 | 152 800 | 106 800 | 0 | 106 800 |
42203 | 38 000 | 0 | 38 000 | 12 900 | 0 | 12 900 | 20 900 | 0 | 20 900 | 46 000 | 0 | 46 000 |
42204 | 71 400 | 0 | 71 400 | 47 300 | 0 | 47 300 | 33 500 | 0 | 33 500 | 57 600 | 0 | 57 600 |
42205 | 53 994 | 0 | 53 994 | 23 154 | 0 | 23 154 | 20 000 | 0 | 20 000 | 50 840 | 0 | 50 840 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 3 158 348 | 868 806 | 4 027 154 | 4 884 733 | 272 087 | 5 156 820 | 4 299 498 | 158 062 | 4 457 560 | 2 573 113 | 754 781 | 3 327 894 |
42304 | 97 | 270 211 | 270 308 | 0 | 112 739 | 112 739 | 0 | 72 724 | 72 724 | 97 | 230 196 | 230 293 |
42305 | 11 278 414 | 265 492 | 11 543 906 | 2 696 237 | 41 547 | 2 737 784 | 5 286 383 | 13 793 | 5 300 176 | 13 868 560 | 237 738 | 14 106 298 |
42306 | 67 174 304 | 20 233 115 | 87 407 419 | 5 073 441 | 1 933 631 | 7 007 072 | 1 181 811 | 3 993 582 | 5 175 393 | 63 282 674 | 22 293 066 | 85 575 740 |
42307 | 21 392 688 | 50 582 101 | 71 974 789 | 1 254 073 | 4 454 760 | 5 708 833 | 1 482 988 | 4 706 005 | 6 188 993 | 21 621 603 | 50 833 346 | 72 454 949 |
42309 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
42601 | 17 297 | 5 602 | 22 899 | 1 588 | 768 | 2 356 | 237 | 621 | 858 | 15 946 | 5 455 | 21 401 |
42604 | 0 | 607 | 607 | 0 | 623 | 623 | 0 | 312 | 312 | 0 | 296 | 296 |
42605 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 17 202 | 0 | 17 202 |
42606 | 249 977 | 51 796 | 301 773 | 2 862 | 4 195 | 7 057 | 1 316 | 2 124 | 3 440 | 248 431 | 49 725 | 298 156 |
42607 | 167 998 | 157 727 | 325 725 | 31 478 | 12 412 | 43 890 | 29 974 | 6 372 | 36 346 | 166 494 | 151 687 | 318 181 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42705 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
43703 | 3 676 032 | 0 | 3 676 032 | 737 037 | 0 | 737 037 | 730 666 | 0 | 730 666 | 3 669 661 | 0 | 3 669 661 |
43705 | 0 | 0 | 0 | 0 | 0 | 0 | 158 786 | 0 | 158 786 | 158 786 | 0 | 158 786 |
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 | 221 615 | 0 | 221 615 | 31 536 | 0 | 31 536 | 58 147 | 0 | 58 147 | 248 226 | 0 | 248 226 |
44915 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
45117 | 116 628 | 0 | 116 628 | 36 661 | 0 | 36 661 | 7 386 | 0 | 7 386 | 87 353 | 0 | 87 353 |
45215 | 957 671 | 0 | 957 671 | 96 219 | 0 | 96 219 | 189 828 | 0 | 189 828 | 1 051 280 | 0 | 1 051 280 |
45217 | 997 247 | 0 | 997 247 | 481 525 | 0 | 481 525 | 427 818 | 0 | 427 818 | 943 540 | 0 | 943 540 |
45315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45317 | 4 916 | 0 | 4 916 | 6 394 | 0 | 6 394 | 1 554 | 0 | 1 554 | 76 | 0 | 76 |
45415 | 4 716 | 0 | 4 716 | 721 | 0 | 721 | 832 | 0 | 832 | 4 827 | 0 | 4 827 |
45417 | 11 341 | 0 | 11 341 | 1 578 | 0 | 1 578 | 4 874 | 0 | 4 874 | 14 637 | 0 | 14 637 |
45515 | 1 323 074 | 0 | 1 323 074 | 172 406 | 0 | 172 406 | 255 348 | 0 | 255 348 | 1 406 016 | 0 | 1 406 016 |
45524 | 85 713 | 0 | 85 713 | 43 878 | 0 | 43 878 | 89 306 | 0 | 89 306 | 131 141 | 0 | 131 141 |
45714 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
45818 | 8 311 224 | 0 | 8 311 224 | 48 953 | 0 | 48 953 | 317 706 | 0 | 317 706 | 8 579 977 | 0 | 8 579 977 |
45821 | 37 092 | 0 | 37 092 | 68 332 | 0 | 68 332 | 188 929 | 0 | 188 929 | 157 689 | 0 | 157 689 |
45918 | 2 308 572 | 0 | 2 308 572 | 12 188 | 0 | 12 188 | 82 766 | 0 | 82 766 | 2 379 150 | 0 | 2 379 150 |
45921 | 7 666 | 0 | 7 666 | 3 049 | 0 | 3 049 | 9 791 | 0 | 9 791 | 14 408 | 0 | 14 408 |
47008 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
47013 | 0 | 0 | 0 | 25 | 0 | 25 | 708 | 0 | 708 | 683 | 0 | 683 |
47108 | 6 384 | 0 | 6 384 | 0 | 0 | 0 | 0 | 0 | 0 | 6 384 | 0 | 6 384 |
47403 | 0 | 0 | 0 | 72 439 987 | 693 652 219 | 766 092 206 | 72 439 987 | 693 652 219 | 766 092 206 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47407 | 0 | 351 082 | 351 082 | 653 503 441 | 632 157 573 | 1 285 661 014 | 653 532 178 | 632 143 578 | 1 285 675 756 | 28 737 | 337 087 | 365 824 |
47411 | 298 943 | 209 097 | 508 040 | 496 913 | 119 842 | 616 755 | 524 752 | 120 090 | 644 842 | 326 782 | 209 345 | 536 127 |
47416 | 15 146 | 0 | 15 146 | 311 989 | 0 | 311 989 | 302 529 | 0 | 302 529 | 5 686 | 0 | 5 686 |
47422 | 23 164 | 1 650 | 24 814 | 772 110 | 150 225 134 | 150 997 244 | 774 373 | 150 225 100 | 150 999 473 | 25 427 | 1 616 | 27 043 |
47424 | 181 145 | 0 | 181 145 | 3 602 483 | 0 | 3 602 483 | 3 575 636 | 0 | 3 575 636 | 154 298 | 0 | 154 298 |
47425 | 717 873 | 0 | 717 873 | 250 418 | 0 | 250 418 | 145 174 | 0 | 145 174 | 612 629 | 0 | 612 629 |
47426 | 511 204 | 4 694 | 515 898 | 578 443 | 26 731 | 605 174 | 516 056 | 25 151 | 541 207 | 448 817 | 3 114 | 451 931 |
47441 | 0 | 0 | 0 | 8 179 | 0 | 8 179 | 8 179 | 0 | 8 179 | 0 | 0 | 0 |
47442 | 14 353 | 0 | 14 353 | 33 009 | 0 | 33 009 | 35 919 | 0 | 35 919 | 17 263 | 0 | 17 263 |
47444 | 2 171 | 0 | 2 171 | 108 730 | 884 | 109 614 | 106 906 | 884 | 107 790 | 347 | 0 | 347 |
47452 | 987 577 | 0 | 987 577 | 456 618 | 0 | 456 618 | 415 869 | 0 | 415 869 | 946 828 | 0 | 946 828 |
47462 | 575 369 | 0 | 575 369 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 577 699 | 0 | 577 699 |
47466 | 439 989 | 0 | 439 989 | 170 921 | 0 | 170 921 | 198 448 | 0 | 198 448 | 467 516 | 0 | 467 516 |
47501 | 1 211 106 | 6 010 | 1 217 116 | 120 148 | 1 222 | 121 370 | 77 886 | 231 | 78 117 | 1 168 844 | 5 019 | 1 173 863 |
47804 | 32 087 | 0 | 32 087 | 1 942 | 0 | 1 942 | 1 533 | 0 | 1 533 | 31 678 | 0 | 31 678 |
47806 | 38 501 | 0 | 38 501 | 35 831 | 0 | 35 831 | 4 501 | 0 | 4 501 | 7 171 | 0 | 7 171 |
50120 | 62 513 | 0 | 62 513 | 4 041 | 0 | 4 041 | 2 797 | 0 | 2 797 | 61 269 | 0 | 61 269 |
50429 | 15 187 | 0 | 15 187 | 660 | 0 | 660 | 1 176 | 0 | 1 176 | 15 703 | 0 | 15 703 |
50431 | 31 803 | 0 | 31 803 | 4 789 | 0 | 4 789 | 1 426 | 0 | 1 426 | 28 440 | 0 | 28 440 |
50620 | 52 661 | 0 | 52 661 | 0 | 0 | 0 | 0 | 0 | 0 | 52 661 | 0 | 52 661 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 772 604 | 74 725 | 847 329 | 69 858 | 404 818 | 474 676 | 136 745 | 401 839 | 538 584 | 839 491 | 71 746 | 911 237 |
52303 | 180 028 | 0 | 180 028 | 184 215 | 0 | 184 215 | 5 187 | 0 | 5 187 | 1 000 | 0 | 1 000 |
52304 | 351 746 | 321 053 | 672 799 | 220 | 324 832 | 325 052 | 10 835 | 3 779 | 14 614 | 362 361 | 0 | 362 361 |
52305 | 719 756 | 29 969 | 749 725 | 5 160 | 7 829 | 12 989 | 719 | 911 | 1 630 | 715 315 | 23 051 | 738 366 |
52306 | 2 236 642 | 87 899 | 2 324 541 | 105 425 | 74 216 | 179 641 | 2 | 1 458 | 1 460 | 2 131 219 | 15 141 | 2 146 360 |
52307 | 1 357 991 | 103 728 | 1 461 719 | 0 | 8 120 | 8 120 | 4 925 | 4 054 | 8 979 | 1 362 916 | 99 662 | 1 462 578 |
52406 | 775 881 | 5 368 534 | 6 144 415 | 221 410 | 818 610 | 1 040 020 | 231 410 | 605 565 | 836 975 | 785 881 | 5 155 489 | 5 941 370 |
52501 | 437 054 | 5 307 | 442 361 | 3 300 | 1 044 | 4 344 | 217 980 | 582 | 218 562 | 651 734 | 4 845 | 656 579 |
52602 | 0 | 0 | 0 | 205 890 | 0 | 205 890 | 206 594 | 0 | 206 594 | 704 | 0 | 704 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 15 469 | 0 | 15 469 | 34 092 | 0 | 34 092 | 56 382 | 0 | 56 382 | 37 759 | 0 | 37 759 |
60305 | 284 584 | 0 | 284 584 | 117 705 | 0 | 117 705 | 234 798 | 0 | 234 798 | 401 677 | 0 | 401 677 |
60307 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60309 | 8 261 | 0 | 8 261 | 4 566 | 0 | 4 566 | 4 767 | 0 | 4 767 | 8 462 | 0 | 8 462 |
60311 | 331 738 | 0 | 331 738 | 354 079 | 0 | 354 079 | 29 097 | 0 | 29 097 | 6 756 | 0 | 6 756 |
60322 | 17 437 | 77 | 17 514 | 3 296 | 6 | 3 302 | 4 471 | 3 | 4 474 | 18 612 | 74 | 18 686 |
60324 | 1 124 832 | 0 | 1 124 832 | 3 542 | 0 | 3 542 | 21 468 | 0 | 21 468 | 1 142 758 | 0 | 1 142 758 |
60335 | 68 603 | 0 | 68 603 | 6 232 | 0 | 6 232 | 61 943 | 0 | 61 943 | 124 314 | 0 | 124 314 |
60349 | 121 130 | 0 | 121 130 | 17 093 | 0 | 17 093 | 0 | 0 | 0 | 104 037 | 0 | 104 037 |
60414 | 2 829 470 | 0 | 2 829 470 | 0 | 0 | 0 | 24 865 | 0 | 24 865 | 2 854 335 | 0 | 2 854 335 |
60805 | 67 197 | 0 | 67 197 | 390 | 0 | 390 | 17 363 | 0 | 17 363 | 84 170 | 0 | 84 170 |
60806 | 740 507 | 0 | 740 507 | 25 724 | 0 | 25 724 | 10 665 | 0 | 10 665 | 725 448 | 0 | 725 448 |
60903 | 181 570 | 0 | 181 570 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 186 513 | 0 | 186 513 |
61701 | 320 206 | 0 | 320 206 | 0 | 0 | 0 | 1 810 770 | 0 | 1 810 770 | 2 130 976 | 0 | 2 130 976 |
62103 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
70601 | 84 654 776 | 0 | 84 654 776 | 20 129 | 0 | 20 129 | 12 310 161 | 0 | 12 310 161 | 96 944 808 | 0 | 96 944 808 |
70602 | 1 687 363 | 0 | 1 687 363 | 382 053 | 0 | 382 053 | 197 685 | 0 | 197 685 | 1 502 995 | 0 | 1 502 995 |
70603 | 149 028 635 | 0 | 149 028 635 | 0 | 0 | 0 | 23 327 069 | 0 | 23 327 069 | 172 355 704 | 0 | 172 355 704 |
70604 | 168 351 | 0 | 168 351 | 0 | 0 | 0 | 26 799 | 0 | 26 799 | 195 150 | 0 | 195 150 |
70613 | 508 726 | 0 | 508 726 | 785 | 0 | 785 | 9 384 | 0 | 9 384 | 517 325 | 0 | 517 325 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 053 | 0 | 1 326 053 | 1 326 053 | 0 | 1 326 053 |
70801 | 8 370 771 | 0 | 8 370 771 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 771 | 0 | 8 370 771 |
Итого по пассиву (баланс) | 616 080 801 | 187 696 757 | 803 777 558 | 2 966 950 696 | 3 104 256 714 | 6 071 207 410 | 3 015 707 157 | 3 069 817 129 | 6 085 524 286 | 664 837 262 | 153 257 172 | 818 094 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 762 304 | 0 | 762 304 | 2 813 | 0 | 2 813 | 5 046 | 0 | 5 046 | 760 071 | 0 | 760 071 |
90901 | 12 466 501 | 0 | 12 466 501 | 148 886 | 0 | 148 886 | 505 713 | 0 | 505 713 | 12 109 674 | 0 | 12 109 674 |
90902 | 8 359 860 | 1 785 | 8 361 645 | 266 632 | 69 | 266 701 | 164 566 | 142 | 164 708 | 8 461 926 | 1 712 | 8 463 638 |
90907 | 193 437 | 0 | 193 437 | 448 165 | 0 | 448 165 | 535 416 | 0 | 535 416 | 106 186 | 0 | 106 186 |
91202 | 7 592 | 0 | 7 592 | 1 679 | 0 | 1 679 | 1 492 | 0 | 1 492 | 7 779 | 0 | 7 779 |
91203 | 471 | 0 | 471 | 3 061 | 0 | 3 061 | 2 229 | 0 | 2 229 | 1 303 | 0 | 1 303 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 68 970 048 | 0 | 68 970 048 | 9 985 503 | 0 | 9 985 503 | 6 597 709 | 0 | 6 597 709 | 72 357 842 | 0 | 72 357 842 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 379 546 827 | 2 613 572 | 382 160 399 | 13 859 611 | 102 213 | 13 961 824 | 26 916 633 | 206 395 | 27 123 028 | 366 489 805 | 2 509 390 | 368 999 195 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 459 953 | 21 880 | 1 481 833 | 17 | 855 | 872 | 25 973 | 1 782 | 27 755 | 1 433 997 | 20 953 | 1 454 950 |
91419 | 7 443 630 | 91 601 844 | 99 045 474 | 179 146 | 645 395 236 | 645 574 382 | 153 021 | 675 293 414 | 675 446 435 | 7 469 755 | 61 703 666 | 69 173 421 |
91501 | 370 614 | 0 | 370 614 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 366 455 | 0 | 366 455 |
91502 | 26 705 | 0 | 26 705 | 0 | 0 | 0 | 311 | 0 | 311 | 26 394 | 0 | 26 394 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 129 188 | 87 650 | 216 838 | 0 | 3 428 | 3 428 | 28 | 6 921 | 6 949 | 129 160 | 84 157 | 213 317 |
91802 | 293 789 | 115 637 | 409 426 | 0 | 4 522 | 4 522 | 0 | 9 132 | 9 132 | 293 789 | 111 027 | 404 816 |
91803 | 185 663 | 19 512 | 205 175 | 12 | 763 | 775 | 0 | 1 540 | 1 540 | 185 675 | 18 735 | 204 410 |
99998 | 460 737 117 | 0 | 460 737 117 | 303 311 208 | 0 | 303 311 208 | 305 932 589 | 0 | 305 932 589 | 458 115 736 | 0 | 458 115 736 |
Итого по активу (баланс) | 953 263 352 | 94 461 880 | 1 047 725 232 | 328 206 733 | 645 507 086 | 973 713 819 | 340 844 885 | 675 519 326 | 1 016 364 211 | 940 625 200 | 64 449 640 | 1 005 074 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 862 | 0 | 4 862 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
91311 | 25 078 975 | 1 802 593 | 26 881 568 | 280 657 | 110 268 | 390 925 | 1 207 773 | 69 129 | 1 276 902 | 26 006 091 | 1 761 454 | 27 767 545 |
91312 | 135 922 750 | 95 450 | 136 018 200 | 6 246 060 | 7 493 | 6 253 553 | 3 673 698 | 3 710 | 3 677 408 | 133 350 388 | 91 667 | 133 442 055 |
91314 | 9 806 442 | 127 423 532 | 137 229 974 | 61 759 086 | 211 890 954 | 273 650 040 | 64 419 787 | 209 518 678 | 273 938 465 | 12 467 143 | 125 051 256 | 137 518 399 |
91315 | 53 588 460 | 0 | 53 588 460 | 3 154 810 | 0 | 3 154 810 | 3 206 897 | 0 | 3 206 897 | 53 640 547 | 0 | 53 640 547 |
91317 | 45 306 633 | 397 631 | 45 704 264 | 21 893 151 | 40 405 | 21 933 556 | 20 854 478 | 23 358 | 20 877 836 | 44 267 960 | 380 584 | 44 648 544 |
91319 | 61 161 672 | 0 | 61 161 672 | 3 925 011 | 0 | 3 925 011 | 3 716 197 | 0 | 3 716 197 | 60 952 858 | 0 | 60 952 858 |
91507 | 139 125 | 0 | 139 125 | 7 250 | 0 | 7 250 | 59 | 0 | 59 | 131 934 | 0 | 131 934 |
91508 | 13 854 | 0 | 13 854 | 0 | 0 | 0 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
99999 | 586 988 115 | 0 | 586 988 115 | 710 429 987 | 0 | 710 429 987 | 670 400 976 | 0 | 670 400 976 | 546 959 104 | 0 | 546 959 104 |
Итого по пассиву (баланс) | 918 006 026 | 129 719 206 | 1 047 725 232 | 807 700 874 | 212 049 120 | 1 019 749 994 | 767 484 727 | 209 614 875 | 977 099 602 | 877 789 879 | 127 284 961 | 1 005 074 840 |
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 | 3 824 840 | 0 | 3 824 840 | 3 824 840 | 0 | 3 824 840 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 823 984 | 0 | 3 823 984 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 |
93303 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 | 3 823 984 | 0 | 3 823 984 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 53 963 | 0 | 53 963 | 0 | 0 | 0 | 53 963 | 0 | 53 963 |
93305 | 0 | 0 | 0 | 4 058 171 | 0 | 4 058 171 | 0 | 0 | 0 | 4 058 171 | 0 | 4 058 171 |
93306 | 0 | 0 | 0 | 60 040 959 | 0 | 60 040 959 | 60 040 959 | 0 | 60 040 959 | 0 | 0 | 0 |
93307 | 3 821 545 | 0 | 3 821 545 | 14 064 249 | 0 | 14 064 249 | 14 635 480 | 0 | 14 635 480 | 3 250 314 | 0 | 3 250 314 |
93901 | 38 741 622 | 391 154 | 39 132 776 | 629 888 157 | 23 583 063 | 653 471 220 | 614 510 218 | 23 809 264 | 638 319 482 | 54 119 561 | 164 953 | 54 284 514 |
94001 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 1 | 1 | 0 | 196 | 196 |
94101 | 6 988 | 0 | 6 988 | 689 597 | 0 | 689 597 | 696 585 | 0 | 696 585 | 0 | 0 | 0 |
99996 | 46 986 588 | 0 | 46 986 588 | 719 882 869 | 0 | 719 882 869 | 705 162 451 | 0 | 705 162 451 | 61 707 006 | 0 | 61 707 006 |
Итого по активу (баланс) | 93 380 727 | 391 154 | 93 771 881 | 1 436 326 789 | 23 583 260 | 1 459 910 049 | 1 406 518 501 | 23 809 265 | 1 430 327 766 | 123 189 015 | 165 149 | 123 354 164 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 818 068 | 0 | 3 818 068 | 3 818 068 | 0 | 3 818 068 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 817 472 | 0 | 3 817 472 | 3 817 472 | 0 | 3 817 472 | 0 | 0 | 0 |
96303 | 3 817 472 | 0 | 3 817 472 | 3 817 472 | 0 | 3 817 472 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 37 545 | 0 | 37 545 | 37 545 | 0 | 37 545 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 979 625 | 0 | 3 979 625 | 3 979 625 | 0 | 3 979 625 |
96306 | 0 | 0 | 0 | 0 | 60 333 392 | 60 333 392 | 0 | 60 333 392 | 60 333 392 | 0 | 0 | 0 |
96307 | 0 | 3 850 347 | 3 850 347 | 0 | 14 752 488 | 14 752 488 | 0 | 14 154 065 | 14 154 065 | 0 | 3 251 924 | 3 251 924 |
96901 | 396 028 | 38 922 741 | 39 318 769 | 24 319 804 | 616 606 500 | 640 926 304 | 24 087 828 | 631 957 619 | 656 045 447 | 164 052 | 54 273 860 | 54 437 912 |
99997 | 46 785 293 | 0 | 46 785 293 | 702 881 867 | 0 | 702 881 867 | 717 743 732 | 0 | 717 743 732 | 61 647 158 | 0 | 61 647 158 |
Итого по пассиву (баланс) | 50 998 793 | 42 773 088 | 93 771 881 | 738 654 683 | 691 692 380 | 1 430 347 063 | 753 484 270 | 706 445 076 | 1 459 929 346 | 65 828 380 | 57 525 784 | 123 354 164 |
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