Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
20202 | 4 092 901 | 5 195 127 | 9 288 028 | 16 583 833 | 5 219 089 | 21 802 922 | 17 809 966 | 4 882 061 | 22 692 027 | 2 866 768 | 5 532 155 | 8 398 923 |
20208 | 672 031 | 0 | 672 031 | 2 076 047 | 0 | 2 076 047 | 2 096 409 | 0 | 2 096 409 | 651 669 | 0 | 651 669 |
20209 | 171 208 | 18 713 | 189 921 | 10 044 331 | 1 595 339 | 11 639 670 | 10 014 557 | 1 583 545 | 11 598 102 | 200 982 | 30 507 | 231 489 |
20302 | 0 | 238 987 | 238 987 | 0 | 35 919 | 35 919 | 0 | 31 311 | 31 311 | 0 | 243 595 | 243 595 |
20303 | 0 | 12 425 | 12 425 | 0 | 3 230 | 3 230 | 0 | 1 879 | 1 879 | 0 | 13 776 | 13 776 |
20308 | 0 | 8 023 | 8 023 | 0 | 292 | 292 | 0 | 921 | 921 | 0 | 7 394 | 7 394 |
30102 | 12 947 617 | 0 | 12 947 617 | 290 074 409 | 0 | 290 074 409 | 289 796 129 | 0 | 289 796 129 | 13 225 897 | 0 | 13 225 897 |
30110 | 252 505 | 13 313 | 265 818 | 1 367 480 | 13 768 373 | 15 135 853 | 1 315 370 | 13 768 361 | 15 083 731 | 304 615 | 13 325 | 317 940 |
30114 | 0 | 130 553 | 130 553 | 0 | 8 450 | 8 450 | 0 | 6 181 | 6 181 | 0 | 132 822 | 132 822 |
30118 | 0 | 9 749 | 9 749 | 0 | 1 519 | 1 519 | 0 | 983 | 983 | 0 | 10 285 | 10 285 |
30202 | 3 132 043 | 0 | 3 132 043 | 107 854 | 0 | 107 854 | 0 | 0 | 0 | 3 239 897 | 0 | 3 239 897 |
30210 | 25 225 | 0 | 25 225 | 461 768 | 0 | 461 768 | 470 893 | 0 | 470 893 | 16 100 | 0 | 16 100 |
30215 | 251 954 | 0 | 251 954 | 0 | 0 | 0 | 0 | 0 | 0 | 251 954 | 0 | 251 954 |
30221 | 11 899 | 8 107 | 20 006 | 4 894 733 | 326 654 | 5 221 387 | 4 888 701 | 332 685 | 5 221 386 | 17 931 | 2 076 | 20 007 |
30233 | 250 725 | 18 382 | 269 107 | 7 191 241 | 96 777 | 7 288 018 | 7 128 505 | 91 284 | 7 219 789 | 313 461 | 23 875 | 337 336 |
30302 | 8 886 512 | 2 686 295 | 11 572 807 | 3 578 641 | 186 931 | 3 765 572 | 3 869 228 | 139 031 | 4 008 259 | 8 595 925 | 2 734 195 | 11 330 120 |
30306 | 11 942 343 | 284 251 | 12 226 594 | 11 726 368 | 132 693 | 11 859 061 | 12 377 632 | 174 229 | 12 551 861 | 11 291 079 | 242 715 | 11 533 794 |
304.1 | 38 473 | 17 506 | 55 979 | 147 525 213 | 2 601 | 147 527 814 | 147 496 471 | 3 062 | 147 499 533 | 67 215 | 17 045 | 84 260 |
30602 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 309 000 | 619 727 366 | 670 036 366 | 38 862 500 | 579 962 887 | 618 825 387 | 11 446 500 | 39 764 479 | 51 210 979 |
32003 | 11 000 000 | 39 261 503 | 50 261 503 | 37 643 000 | 143 891 179 | 181 534 179 | 48 643 000 | 183 079 365 | 231 722 365 | 0 | 73 317 | 73 317 |
32004 | 0 | 0 | 0 | 11 000 000 | 58 412 | 11 058 412 | 11 000 000 | 58 412 | 11 058 412 | 0 | 0 | 0 |
32005 | 72 184 500 | 0 | 72 184 500 | 14 819 500 | 0 | 14 819 500 | 14 694 500 | 0 | 14 694 500 | 72 309 500 | 0 | 72 309 500 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 0 | 1 746 047 | 1 746 047 | 150 000 | 113 009 | 263 009 | 0 | 82 667 | 82 667 | 150 000 | 1 776 389 | 1 926 389 |
32008 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 100 000 | 0 | 100 000 |
32009 | 0 | 2 043 338 | 2 043 338 | 0 | 133 742 | 133 742 | 0 | 74 716 | 74 716 | 0 | 2 102 364 | 2 102 364 |
32027 | 24 937 | 0 | 24 937 | 25 783 | 0 | 25 783 | 47 357 | 0 | 47 357 | 3 363 | 0 | 3 363 |
32202 | 0 | 0 | 0 | 68 747 066 | 0 | 68 747 066 | 59 165 599 | 0 | 59 165 599 | 9 581 467 | 0 | 9 581 467 |
32203 | 5 973 768 | 0 | 5 973 768 | 8 522 030 | 0 | 8 522 030 | 14 495 798 | 0 | 14 495 798 | 0 | 0 | 0 |
32204 | 569 094 | 83 416 075 | 83 985 169 | 548 587 | 91 233 584 | 91 782 171 | 569 094 | 87 136 016 | 87 705 110 | 548 587 | 87 513 643 | 88 062 230 |
32206 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 130 | 0 | 2 994 130 |
44203 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
44207 | 3 699 888 | 0 | 3 699 888 | 991 893 | 0 | 991 893 | 256 921 | 0 | 256 921 | 4 434 860 | 0 | 4 434 860 |
44208 | 10 456 943 | 0 | 10 456 943 | 0 | 0 | 0 | 483 241 | 0 | 483 241 | 9 973 702 | 0 | 9 973 702 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
45104 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45106 | 79 753 | 0 | 79 753 | 35 515 | 0 | 35 515 | 23 680 | 0 | 23 680 | 91 588 | 0 | 91 588 |
45107 | 6 693 598 | 0 | 6 693 598 | 1 213 176 | 0 | 1 213 176 | 398 692 | 0 | 398 692 | 7 508 082 | 0 | 7 508 082 |
45108 | 2 011 043 | 19 135 | 2 030 178 | 80 739 | 1 225 | 81 964 | 816 074 | 1 992 | 818 066 | 1 275 708 | 18 368 | 1 294 076 |
45201 | 884 788 | 0 | 884 788 | 3 285 882 | 0 | 3 285 882 | 3 348 623 | 0 | 3 348 623 | 822 047 | 0 | 822 047 |
45204 | 7 601 184 | 0 | 7 601 184 | 4 732 879 | 6 883 | 4 739 762 | 4 121 757 | 235 | 4 121 992 | 8 212 306 | 6 648 | 8 218 954 |
45205 | 14 195 759 | 22 807 | 14 218 566 | 4 966 480 | 1 476 | 4 967 956 | 3 995 637 | 1 079 | 3 996 716 | 15 166 602 | 23 204 | 15 189 806 |
45206 | 19 574 280 | 0 | 19 574 280 | 2 555 680 | 0 | 2 555 680 | 2 096 074 | 0 | 2 096 074 | 20 033 886 | 0 | 20 033 886 |
45207 | 26 167 934 | 0 | 26 167 934 | 3 427 313 | 0 | 3 427 313 | 1 189 345 | 0 | 1 189 345 | 28 405 902 | 0 | 28 405 902 |
45208 | 29 376 201 | 0 | 29 376 201 | 45 087 | 0 | 45 087 | 879 313 | 0 | 879 313 | 28 541 975 | 0 | 28 541 975 |
45216 | 373 385 | 0 | 373 385 | 79 295 | 0 | 79 295 | 90 124 | 0 | 90 124 | 362 556 | 0 | 362 556 |
45305 | 21 211 | 0 | 21 211 | 9 110 | 0 | 9 110 | 15 000 | 0 | 15 000 | 15 321 | 0 | 15 321 |
45307 | 694 000 | 0 | 694 000 | 0 | 0 | 0 | 0 | 0 | 0 | 694 000 | 0 | 694 000 |
45401 | 15 699 | 0 | 15 699 | 27 053 | 0 | 27 053 | 34 561 | 0 | 34 561 | 8 191 | 0 | 8 191 |
45405 | 58 274 | 0 | 58 274 | 30 989 | 0 | 30 989 | 31 053 | 0 | 31 053 | 58 210 | 0 | 58 210 |
45406 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 4 197 | 0 | 4 197 |
45407 | 195 277 | 0 | 195 277 | 9 926 | 0 | 9 926 | 8 988 | 0 | 8 988 | 196 215 | 0 | 196 215 |
45408 | 781 110 | 0 | 781 110 | 78 698 | 0 | 78 698 | 51 719 | 0 | 51 719 | 808 089 | 0 | 808 089 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 2 028 | 0 | 2 028 | 306 | 0 | 306 | 184 | 0 | 184 | 2 150 | 0 | 2 150 |
45506 | 2 878 111 | 0 | 2 878 111 | 35 833 | 0 | 35 833 | 57 713 | 0 | 57 713 | 2 856 231 | 0 | 2 856 231 |
45507 | 28 625 282 | 18 021 | 28 643 303 | 2 068 546 | 1 168 | 2 069 714 | 2 291 543 | 940 | 2 292 483 | 28 402 285 | 18 249 | 28 420 534 |
45509 | 271 512 | 1 579 | 273 091 | 54 041 | 1 087 | 55 128 | 61 801 | 1 105 | 62 906 | 263 752 | 1 561 | 265 313 |
45523 | 558 974 | 0 | 558 974 | 90 353 | 0 | 90 353 | 114 610 | 0 | 114 610 | 534 717 | 0 | 534 717 |
45706 | 20 567 | 0 | 20 567 | 0 | 0 | 0 | 47 | 0 | 47 | 20 520 | 0 | 20 520 |
45708 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45713 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
45806 | 380 | 0 | 380 | 13 | 0 | 13 | 0 | 0 | 0 | 393 | 0 | 393 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 108 987 | 0 | 108 987 | 1 | 0 | 1 | 971 | 0 | 971 | 108 017 | 0 | 108 017 |
45811 | 68 | 0 | 68 | 22 | 0 | 22 | 6 | 0 | 6 | 84 | 0 | 84 |
45812 | 5 313 757 | 180 913 | 5 494 670 | 681 175 | 11 709 | 692 884 | 510 739 | 8 565 | 519 304 | 5 484 193 | 184 057 | 5 668 250 |
45813 | 378 | 0 | 378 | 39 | 0 | 39 | 37 | 0 | 37 | 380 | 0 | 380 |
45814 | 66 534 | 0 | 66 534 | 2 948 | 0 | 2 948 | 2 765 | 0 | 2 765 | 66 717 | 0 | 66 717 |
45815 | 3 750 216 | 17 358 | 3 767 574 | 268 569 | 1 136 | 269 705 | 280 315 | 807 | 281 122 | 3 738 470 | 17 687 | 3 756 157 |
45816 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45820 | 1 390 157 | 0 | 1 390 157 | 195 180 | 0 | 195 180 | 47 304 | 0 | 47 304 | 1 538 033 | 0 | 1 538 033 |
45912 | 575 971 | 21 002 | 596 973 | 13 569 | 2 451 | 16 020 | 20 493 | 994 | 21 487 | 569 047 | 22 459 | 591 506 |
45913 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
45914 | 23 113 | 0 | 23 113 | 621 | 0 | 621 | 0 | 0 | 0 | 23 734 | 0 | 23 734 |
45915 | 1 914 434 | 14 847 | 1 929 281 | 70 416 | 981 | 71 397 | 284 094 | 698 | 284 792 | 1 700 756 | 15 130 | 1 715 886 |
45920 | 150 303 | 0 | 150 303 | 22 584 | 0 | 22 584 | 6 175 | 0 | 6 175 | 166 712 | 0 | 166 712 |
46001 | 1 965 | 0 | 1 965 | 25 | 0 | 25 | 200 | 0 | 200 | 1 790 | 0 | 1 790 |
47001 | 0 | 307 862 | 307 862 | 0 | 4 927 454 | 4 927 454 | 0 | 2 306 241 | 2 306 241 | 0 | 2 929 075 | 2 929 075 |
47002 | 0 | 0 | 0 | 0 | 2 214 880 | 2 214 880 | 0 | 2 214 880 | 2 214 880 | 0 | 0 | 0 |
47101 | 11 135 | 0 | 11 135 | 31 | 0 | 31 | 31 | 0 | 31 | 11 135 | 0 | 11 135 |
47301 | 0 | 850 011 | 850 011 | 0 | 55 016 | 55 016 | 0 | 40 244 | 40 244 | 0 | 864 783 | 864 783 |
474.1 | 516 408 | 587 666 | 1 104 074 | 898 759 228 | 1 526 803 036 | 2 425 562 264 | 898 725 422 | 1 526 794 267 | 2 425 519 689 | 550 214 | 596 435 | 1 146 649 |
47421 | 67 504 | 0 | 67 504 | 1 448 162 | 0 | 1 448 162 | 1 515 576 | 0 | 1 515 576 | 90 | 0 | 90 |
47423 | 71 565 | 2 746 | 74 311 | 957 241 | 84 612 401 | 85 569 642 | 967 321 | 84 612 340 | 85 579 661 | 61 485 | 2 807 | 64 292 |
47427 | 2 951 949 | 43 768 | 2 995 717 | 1 682 870 | 247 821 | 1 930 691 | 1 461 240 | 195 011 | 1 656 251 | 3 173 579 | 96 578 | 3 270 157 |
47440 | 102 516 | 0 | 102 516 | 13 354 | 0 | 13 354 | 11 197 | 0 | 11 197 | 104 673 | 0 | 104 673 |
47443 | 0 | 0 | 0 | 27 128 | 0 | 27 128 | 27 048 | 0 | 27 048 | 80 | 0 | 80 |
47447 | 34 981 | 0 | 34 981 | 197 656 | 0 | 197 656 | 207 328 | 0 | 207 328 | 25 309 | 0 | 25 309 |
47451 | 706 | 0 | 706 | 368 | 0 | 368 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
47465 | 237 722 | 0 | 237 722 | 24 734 | 0 | 24 734 | 33 151 | 0 | 33 151 | 229 305 | 0 | 229 305 |
47502 | 888 499 | 2 277 | 890 776 | 56 106 | 140 | 56 246 | 140 704 | 470 | 141 174 | 803 901 | 1 947 | 805 848 |
47701 | 5 884 | 0 | 5 884 | 28 | 0 | 28 | 187 | 0 | 187 | 5 725 | 0 | 5 725 |
47801 | 495 928 | 1 763 | 497 691 | 98 | 113 | 211 | 9 216 | 139 | 9 355 | 486 810 | 1 737 | 488 547 |
47802 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 523 | 0 | 523 | 14 135 | 0 | 14 135 |
47803 | 471 245 | 0 | 471 245 | 2 080 | 0 | 2 080 | 119 438 | 0 | 119 438 | 353 887 | 0 | 353 887 |
47805 | 24 472 | 0 | 24 472 | 4 168 | 0 | 4 168 | 1 220 | 0 | 1 220 | 27 420 | 0 | 27 420 |
50104 | 11 042 776 | 20 568 554 | 31 611 330 | 1 031 864 | 3 932 302 | 4 964 166 | 1 139 987 | 3 426 315 | 4 566 302 | 10 934 653 | 21 074 541 | 32 009 194 |
50105 | 710 129 | 0 | 710 129 | 175 993 | 0 | 175 993 | 195 692 | 0 | 195 692 | 690 430 | 0 | 690 430 |
50107 | 3 414 977 | 0 | 3 414 977 | 26 780 | 0 | 26 780 | 284 | 0 | 284 | 3 441 473 | 0 | 3 441 473 |
50110 | 0 | 14 700 752 | 14 700 752 | 0 | 14 572 367 | 14 572 367 | 0 | 17 897 339 | 17 897 339 | 0 | 11 375 780 | 11 375 780 |
50118 | 1 643 774 | 845 674 | 2 489 448 | 1 140 332 | 18 951 812 | 20 092 144 | 1 131 938 | 16 398 078 | 17 530 016 | 1 652 168 | 3 399 408 | 5 051 576 |
50121 | 5 513 018 | 0 | 5 513 018 | 418 898 | 0 | 418 898 | 439 586 | 0 | 439 586 | 5 492 330 | 0 | 5 492 330 |
50140 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50401 | 3 133 500 | 0 | 3 133 500 | 42 579 | 0 | 42 579 | 195 605 | 0 | 195 605 | 2 980 474 | 0 | 2 980 474 |
50402 | 2 622 202 | 0 | 2 622 202 | 5 272 585 | 0 | 5 272 585 | 4 874 600 | 0 | 4 874 600 | 3 020 187 | 0 | 3 020 187 |
50404 | 5 117 260 | 0 | 5 117 260 | 19 124 | 0 | 19 124 | 5 136 384 | 0 | 5 136 384 | 0 | 0 | 0 |
50418 | 10 897 307 | 0 | 10 897 307 | 5 095 263 | 0 | 5 095 263 | 4 755 179 | 0 | 4 755 179 | 11 237 391 | 0 | 11 237 391 |
50428 | 9 219 | 0 | 9 219 | 1 444 | 0 | 1 444 | 1 156 | 0 | 1 156 | 9 507 | 0 | 9 507 |
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 |
50721 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 12 134 | 0 | 12 134 | 101 839 | 0 | 101 839 | 102 456 | 0 | 102 456 | 11 517 | 0 | 11 517 |
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 | 121 619 | 0 | 121 619 | 6 | 0 | 6 | 6 | 0 | 6 | 121 619 | 0 | 121 619 |
60306 | 19 | 0 | 19 | 50 | 0 | 50 | 39 | 0 | 39 | 30 | 0 | 30 |
60308 | 1 058 | 82 | 1 140 | 1 872 | 39 | 1 911 | 2 038 | 36 | 2 074 | 892 | 85 | 977 |
60310 | 16 964 | 0 | 16 964 | 11 898 | 0 | 11 898 | 14 674 | 0 | 14 674 | 14 188 | 0 | 14 188 |
60312 | 2 240 932 | 0 | 2 240 932 | 111 421 | 0 | 111 421 | 100 669 | 0 | 100 669 | 2 251 684 | 0 | 2 251 684 |
60314 | 157 | 33 607 | 33 764 | 3 619 | 0 | 3 619 | 48 | 0 | 48 | 3 728 | 33 607 | 37 335 |
60315 | 53 985 | 0 | 53 985 | 0 | 0 | 0 | 0 | 0 | 0 | 53 985 | 0 | 53 985 |
60323 | 1 523 030 | 1 494 | 1 524 524 | 15 979 | 106 | 16 085 | 47 745 | 59 | 47 804 | 1 491 264 | 1 541 | 1 492 805 |
60336 | 30 232 | 0 | 30 232 | 3 834 | 0 | 3 834 | 5 397 | 0 | 5 397 | 28 669 | 0 | 28 669 |
60347 | 8 921 | 0 | 8 921 | 0 | 0 | 0 | 0 | 0 | 0 | 8 921 | 0 | 8 921 |
60351 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60401 | 7 697 611 | 0 | 7 697 611 | 7 639 | 0 | 7 639 | 2 597 | 0 | 2 597 | 7 702 653 | 0 | 7 702 653 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 32 543 | 0 | 32 543 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 24 904 | 0 | 24 904 |
60804 | 849 769 | 0 | 849 769 | 30 196 | 0 | 30 196 | 21 251 | 0 | 21 251 | 858 714 | 0 | 858 714 |
60807 | 0 | 0 | 0 | 30 196 | 0 | 30 196 | 30 196 | 0 | 30 196 | 0 | 0 | 0 |
60901 | 601 754 | 0 | 601 754 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 612 410 | 0 | 612 410 |
60906 | 37 955 | 0 | 37 955 | 14 316 | 0 | 14 316 | 10 656 | 0 | 10 656 | 41 615 | 0 | 41 615 |
61002 | 6 960 | 0 | 6 960 | 44 | 0 | 44 | 1 255 | 0 | 1 255 | 5 749 | 0 | 5 749 |
61008 | 16 158 | 0 | 16 158 | 4 632 | 0 | 4 632 | 4 848 | 0 | 4 848 | 15 942 | 0 | 15 942 |
61009 | 40 295 | 0 | 40 295 | 1 901 | 0 | 1 901 | 7 063 | 0 | 7 063 | 35 133 | 0 | 35 133 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 114 911 | 0 | 114 911 | 114 911 | 0 | 114 911 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 255 392 | 0 | 6 255 392 | 6 255 392 | 0 | 6 255 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 972 | 0 | 130 972 | 130 972 | 0 | 130 972 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 909 348 | 0 | 909 348 | 909 348 | 0 | 909 348 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 369 317 | 0 | 369 317 | 369 317 | 0 | 369 317 | 0 | 0 | 0 |
61702 | 726 | 0 | 726 | 1 539 | 0 | 1 539 | 4 | 0 | 4 | 2 261 | 0 | 2 261 |
61703 | 1 325 327 | 0 | 1 325 327 | 0 | 0 | 0 | 1 251 464 | 0 | 1 251 464 | 73 863 | 0 | 73 863 |
62001 | 815 609 | 0 | 815 609 | 21 076 | 0 | 21 076 | 106 315 | 0 | 106 315 | 730 370 | 0 | 730 370 |
62102 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
70606 | 131 674 883 | 0 | 131 674 883 | 7 528 002 | 0 | 7 528 002 | 13 029 | 0 | 13 029 | 139 189 856 | 0 | 139 189 856 |
70607 | 228 014 | 0 | 228 014 | 2 276 | 0 | 2 276 | 1 739 | 0 | 1 739 | 228 551 | 0 | 228 551 |
70608 | 202 569 570 | 0 | 202 569 570 | 18 036 084 | 0 | 18 036 084 | 3 431 | 0 | 3 431 | 220 602 223 | 0 | 220 602 223 |
70609 | 205 290 | 0 | 205 290 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 256 490 | 0 | 256 490 |
70611 | 150 212 | 0 | 150 212 | 35 028 | 0 | 35 028 | 0 | 0 | 0 | 185 240 | 0 | 185 240 |
70614 | 1 040 761 | 0 | 1 040 761 | 240 924 | 0 | 240 924 | 101 839 | 0 | 101 839 | 1 179 846 | 0 | 1 179 846 |
70616 | 1 992 713 | 0 | 1 992 713 | 1 263 932 | 0 | 1 263 932 | 0 | 0 | 0 | 3 256 645 | 0 | 3 256 645 |
Итого по активу (баланс) | 713 531 832 | 173 350 312 | 886 882 144 | 1 668 290 994 | 2 532 880 762 | 4 201 171 756 | 1 643 523 328 | 2 525 311 430 | 4 168 834 758 | 738 299 498 | 180 919 644 | 919 219 142 |
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 |
10603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 25 590 478 | 0 | 25 590 478 | 0 | 0 | 0 | 0 | 0 | 0 | 25 590 478 | 0 | 25 590 478 |
20309 | 0 | 77 248 | 77 248 | 0 | 11 249 | 11 249 | 0 | 12 268 | 12 268 | 0 | 78 267 | 78 267 |
30109 | 26 850 | 5 544 | 32 394 | 901 840 686 | 770 281 242 | 1 672 121 928 | 901 841 652 | 770 283 159 | 1 672 124 811 | 27 816 | 7 461 | 35 277 |
30126 | 1 668 | 0 | 1 668 | 12 | 0 | 12 | 42 | 0 | 42 | 1 698 | 0 | 1 698 |
30220 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 679 254 | 21 942 | 701 196 | 679 254 | 21 942 | 701 196 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 493 | 0 | 493 | 502 | 0 | 502 | 9 | 0 | 9 |
30226 | 4 652 | 0 | 4 652 | 77 | 0 | 77 | 200 | 0 | 200 | 4 775 | 0 | 4 775 |
30232 | 201 379 | 62 369 | 263 748 | 8 189 277 | 110 925 | 8 300 202 | 8 228 786 | 118 415 | 8 347 201 | 240 888 | 69 859 | 310 747 |
30301 | 8 886 512 | 2 686 295 | 11 572 807 | 3 869 228 | 139 031 | 4 008 259 | 3 578 641 | 186 931 | 3 765 572 | 8 595 925 | 2 734 195 | 11 330 120 |
30305 | 11 942 343 | 284 251 | 12 226 594 | 12 377 632 | 174 229 | 12 551 861 | 11 726 368 | 132 693 | 11 859 061 | 11 291 079 | 242 715 | 11 533 794 |
30601 | 9 838 | 70 063 | 79 901 | 53 449 | 3 457 988 | 3 511 437 | 57 994 | 3 459 205 | 3 517 199 | 14 383 | 71 280 | 85 663 |
30606 | 12 168 | 0 | 12 168 | 19 | 0 | 19 | 0 | 0 | 0 | 12 149 | 0 | 12 149 |
31302 | 0 | 0 | 0 | 652 449 570 | 0 | 652 449 570 | 692 214 049 | 0 | 692 214 049 | 39 764 479 | 0 | 39 764 479 |
31303 | 41 463 251 | 0 | 41 463 251 | 198 024 690 | 0 | 198 024 690 | 156 561 439 | 0 | 156 561 439 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 000 000 | 119 202 083 | 120 202 083 | 1 000 000 | 129 208 929 | 130 208 929 | 0 | 10 006 846 | 10 006 846 |
31503 | 0 | 54 248 363 | 54 248 363 | 0 | 229 534 587 | 229 534 587 | 0 | 226 098 673 | 226 098 673 | 0 | 50 812 449 | 50 812 449 |
31504 | 0 | 5 738 152 | 5 738 152 | 0 | 9 257 809 | 9 257 809 | 0 | 12 080 861 | 12 080 861 | 0 | 8 561 204 | 8 561 204 |
32015 | 27 500 | 0 | 27 500 | 52 500 | 0 | 52 500 | 28 750 | 0 | 28 750 | 3 750 | 0 | 3 750 |
32028 | 11 352 | 0 | 11 352 | 143 448 | 0 | 143 448 | 139 320 | 0 | 139 320 | 7 224 | 0 | 7 224 |
32213 | 400 | 0 | 400 | 4 935 | 0 | 4 935 | 5 177 | 0 | 5 177 | 642 | 0 | 642 |
405 | 1 712 020 | 616 606 | 2 328 626 | 611 700 | 29 231 | 640 931 | 806 079 | 40 743 | 846 822 | 1 906 399 | 628 118 | 2 534 517 |
406 | 172 707 | 0 | 172 707 | 111 072 | 0 | 111 072 | 116 602 | 0 | 116 602 | 178 237 | 0 | 178 237 |
407 | 31 637 889 | 292 376 | 31 930 265 | 188 195 124 | 25 810 345 | 214 005 469 | 194 685 183 | 25 814 709 | 220 499 892 | 38 127 948 | 296 740 | 38 424 688 |
408.1 | 1 532 197 | 1 827 | 1 534 024 | 4 963 986 | 88 | 4 964 074 | 5 198 380 | 119 | 5 198 499 | 1 766 591 | 1 858 | 1 768 449 |
40807 | 3 123 730 | 465 797 | 3 589 527 | 3 732 974 | 3 476 588 | 7 209 562 | 2 569 596 | 3 484 822 | 6 054 418 | 1 960 352 | 474 031 | 2 434 383 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 5 692 263 | 1 535 477 | 7 227 740 | 11 057 673 | 390 045 | 11 447 718 | 13 343 877 | 389 218 | 13 733 095 | 7 978 467 | 1 534 650 | 9 513 117 |
40820 | 174 002 | 53 643 | 227 645 | 71 778 | 9 453 | 81 231 | 93 614 | 12 413 | 106 027 | 195 838 | 56 603 | 252 441 |
40821 | 7 787 | 0 | 7 787 | 77 631 | 0 | 77 631 | 78 956 | 0 | 78 956 | 9 112 | 0 | 9 112 |
40824 | 109 203 | 0 | 109 203 | 0 | 0 | 0 | 24 136 | 0 | 24 136 | 133 339 | 0 | 133 339 |
40901 | 579 983 | 0 | 579 983 | 2 610 361 | 0 | 2 610 361 | 2 731 157 | 0 | 2 731 157 | 700 779 | 0 | 700 779 |
40902 | 12 745 | 0 | 12 745 | 12 745 | 0 | 12 745 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 3 192 | 0 | 3 192 | 1 669 | 0 | 1 669 | 1 535 | 0 | 1 535 | 3 058 | 0 | 3 058 |
40905 | 145 | 22 | 167 | 7 925 | 16 | 7 941 | 7 943 | 16 | 7 959 | 163 | 22 | 185 |
40907 | 4 515 | 0 | 4 515 | 5 882 | 0 | 5 882 | 6 086 | 0 | 6 086 | 4 719 | 0 | 4 719 |
40909 | 3 | 0 | 3 | 5 432 | 9 131 | 14 563 | 5 433 | 9 131 | 14 564 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 928 | 1 191 | 2 119 | 928 | 1 191 | 2 119 | 0 | 0 | 0 |
40911 | 1 232 | 0 | 1 232 | 415 679 | 3 334 | 419 013 | 418 869 | 3 334 | 422 203 | 4 422 | 0 | 4 422 |
40912 | 0 | 0 | 0 | 6 663 | 14 219 | 20 882 | 6 663 | 14 219 | 20 882 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 976 | 2 947 | 4 923 | 1 976 | 2 947 | 4 923 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 000 | 0 | 3 066 000 | 3 066 000 | 0 | 3 066 000 |
41005 | 5 167 000 | 0 | 5 167 000 | 2 879 000 | 0 | 2 879 000 | 0 | 0 | 0 | 2 288 000 | 0 | 2 288 000 |
41204 | 5 351 000 | 0 | 5 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 351 000 | 0 | 5 351 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 800 | 0 | 61 800 |
42002 | 477 200 | 0 | 477 200 | 1 438 000 | 0 | 1 438 000 | 2 374 300 | 0 | 2 374 300 | 1 413 500 | 0 | 1 413 500 |
42003 | 1 023 300 | 0 | 1 023 300 | 1 021 100 | 0 | 1 021 100 | 40 100 | 0 | 40 100 | 42 300 | 0 | 42 300 |
42004 | 688 600 | 0 | 688 600 | 310 400 | 0 | 310 400 | 206 800 | 0 | 206 800 | 585 000 | 0 | 585 000 |
42005 | 604 000 | 0 | 604 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 621 500 | 0 | 621 500 |
42006 | 1 071 000 | 0 | 1 071 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 000 | 0 | 1 071 000 |
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 | 12 455 607 | 0 | 12 455 607 | 29 424 530 | 0 | 29 424 530 | 20 510 095 | 0 | 20 510 095 | 3 541 172 | 0 | 3 541 172 |
42103 | 5 200 250 | 0 | 5 200 250 | 3 060 206 | 486 | 3 060 692 | 3 376 193 | 40 791 | 3 416 984 | 5 516 237 | 40 305 | 5 556 542 |
42104 | 2 722 868 | 0 | 2 722 868 | 252 563 | 0 | 252 563 | 589 419 | 0 | 589 419 | 3 059 724 | 0 | 3 059 724 |
42105 | 3 198 258 | 96 152 | 3 294 410 | 339 400 | 4 101 | 343 501 | 590 715 | 6 253 | 596 968 | 3 449 573 | 98 304 | 3 547 877 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42108 | 3 191 | 0 | 3 191 | 73 | 0 | 73 | 1 440 | 0 | 1 440 | 4 558 | 0 | 4 558 |
42109 | 137 824 | 0 | 137 824 | 236 549 | 0 | 236 549 | 255 998 | 0 | 255 998 | 157 273 | 0 | 157 273 |
42110 | 465 886 | 0 | 465 886 | 302 568 | 0 | 302 568 | 54 041 | 0 | 54 041 | 217 359 | 0 | 217 359 |
42111 | 246 113 | 0 | 246 113 | 19 460 | 0 | 19 460 | 58 800 | 0 | 58 800 | 285 453 | 0 | 285 453 |
42112 | 78 640 | 0 | 78 640 | 0 | 0 | 0 | 0 | 0 | 0 | 78 640 | 0 | 78 640 |
42202 | 162 500 | 0 | 162 500 | 102 000 | 0 | 102 000 | 47 400 | 0 | 47 400 | 107 900 | 0 | 107 900 |
42203 | 63 600 | 0 | 63 600 | 26 600 | 0 | 26 600 | 110 950 | 0 | 110 950 | 147 950 | 0 | 147 950 |
42204 | 77 600 | 0 | 77 600 | 27 000 | 0 | 27 000 | 226 500 | 0 | 226 500 | 277 100 | 0 | 277 100 |
42205 | 50 840 | 0 | 50 840 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 1 510 354 | 866 793 | 2 377 147 | 6 686 421 | 432 488 | 7 118 909 | 8 074 076 | 633 587 | 8 707 663 | 2 898 009 | 1 067 892 | 3 965 901 |
42304 | 97 | 304 356 | 304 453 | 0 | 89 211 | 89 211 | 0 | 99 133 | 99 133 | 97 | 314 278 | 314 375 |
42305 | 18 789 143 | 231 006 | 19 020 149 | 907 014 | 16 749 | 923 763 | 4 454 758 | 20 018 | 4 474 776 | 22 336 887 | 234 275 | 22 571 162 |
42306 | 66 878 896 | 30 077 167 | 96 956 063 | 9 231 800 | 2 212 391 | 11 444 191 | 1 920 912 | 3 105 729 | 5 026 641 | 59 568 008 | 30 970 505 | 90 538 513 |
42307 | 24 349 528 | 55 558 224 | 79 907 752 | 938 606 | 6 943 463 | 7 882 069 | 2 713 833 | 5 275 121 | 7 988 954 | 26 124 755 | 53 889 882 | 80 014 637 |
42309 | 6 809 | 0 | 6 809 | 34 | 0 | 34 | 32 | 0 | 32 | 6 807 | 0 | 6 807 |
42601 | 12 949 | 4 920 | 17 869 | 6 209 | 639 | 6 848 | 21 179 | 317 | 21 496 | 27 919 | 4 598 | 32 517 |
42604 | 0 | 752 | 752 | 0 | 41 | 41 | 0 | 48 | 48 | 0 | 759 | 759 |
42605 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 27 721 | 0 | 27 721 |
42606 | 238 518 | 47 544 | 286 062 | 25 288 | 7 718 | 33 006 | 56 301 | 3 167 | 59 468 | 269 531 | 42 993 | 312 524 |
42607 | 170 783 | 164 276 | 335 059 | 386 | 8 348 | 8 734 | 3 956 | 10 936 | 14 892 | 174 353 | 166 864 | 341 217 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42704 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42705 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
43703 | 3 789 157 | 0 | 3 789 157 | 2 461 765 | 0 | 2 461 765 | 2 619 783 | 0 | 2 619 783 | 3 947 175 | 0 | 3 947 175 |
43705 | 148 316 | 0 | 148 316 | 0 | 0 | 0 | 0 | 0 | 0 | 148 316 | 0 | 148 316 |
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 | 220 608 | 0 | 220 608 | 35 132 | 0 | 35 132 | 44 318 | 0 | 44 318 | 229 794 | 0 | 229 794 |
44915 | 67 362 | 0 | 67 362 | 0 | 0 | 0 | 0 | 0 | 0 | 67 362 | 0 | 67 362 |
44917 | 37 458 | 0 | 37 458 | 0 | 0 | 0 | 0 | 0 | 0 | 37 458 | 0 | 37 458 |
45117 | 51 537 | 0 | 51 537 | 3 959 | 0 | 3 959 | 6 787 | 0 | 6 787 | 54 365 | 0 | 54 365 |
45215 | 969 474 | 0 | 969 474 | 279 989 | 0 | 279 989 | 255 488 | 0 | 255 488 | 944 973 | 0 | 944 973 |
45217 | 1 401 093 | 0 | 1 401 093 | 430 705 | 0 | 430 705 | 255 367 | 0 | 255 367 | 1 225 755 | 0 | 1 225 755 |
45315 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 19 | 0 | 19 | 3 459 | 0 | 3 459 |
45317 | 49 524 | 0 | 49 524 | 133 | 0 | 133 | 69 | 0 | 69 | 49 460 | 0 | 49 460 |
45415 | 4 384 | 0 | 4 384 | 867 | 0 | 867 | 846 | 0 | 846 | 4 363 | 0 | 4 363 |
45417 | 12 308 | 0 | 12 308 | 710 | 0 | 710 | 1 368 | 0 | 1 368 | 12 966 | 0 | 12 966 |
45515 | 1 370 013 | 0 | 1 370 013 | 278 360 | 0 | 278 360 | 238 889 | 0 | 238 889 | 1 330 542 | 0 | 1 330 542 |
45524 | 494 786 | 0 | 494 786 | 189 361 | 0 | 189 361 | 80 972 | 0 | 80 972 | 386 397 | 0 | 386 397 |
45714 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45715 | 200 | 0 | 200 | 2 | 0 | 2 | 0 | 0 | 0 | 198 | 0 | 198 |
45818 | 9 018 642 | 0 | 9 018 642 | 565 187 | 0 | 565 187 | 536 957 | 0 | 536 957 | 8 990 412 | 0 | 8 990 412 |
45821 | 179 501 | 0 | 179 501 | 174 867 | 0 | 174 867 | 149 262 | 0 | 149 262 | 153 896 | 0 | 153 896 |
45918 | 2 465 838 | 0 | 2 465 838 | 274 528 | 0 | 274 528 | 79 881 | 0 | 79 881 | 2 271 191 | 0 | 2 271 191 |
45921 | 25 127 | 0 | 25 127 | 26 185 | 0 | 26 185 | 8 717 | 0 | 8 717 | 7 659 | 0 | 7 659 |
47013 | 21 | 0 | 21 | 154 | 0 | 154 | 329 | 0 | 329 | 196 | 0 | 196 |
47108 | 5 546 | 0 | 5 546 | 32 | 0 | 32 | 31 | 0 | 31 | 5 545 | 0 | 5 545 |
47403 | 0 | 0 | 0 | 78 906 610 | 355 272 627 | 434 179 237 | 78 906 610 | 355 272 627 | 434 179 237 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 121 | 0 | 121 | 120 | 0 | 120 | 0 | 0 | 0 |
47407 | 36 162 | 349 529 | 385 691 | 402 924 899 | 399 956 755 | 802 881 654 | 402 888 737 | 399 962 829 | 802 851 566 | 0 | 355 603 | 355 603 |
47411 | 476 164 | 210 689 | 686 853 | 453 460 | 131 268 | 584 728 | 537 005 | 120 019 | 657 024 | 559 709 | 199 440 | 759 149 |
47416 | 13 134 | 0 | 13 134 | 236 249 | 0 | 236 249 | 230 640 | 0 | 230 640 | 7 525 | 0 | 7 525 |
47422 | 163 667 | 1 773 | 165 440 | 1 004 414 | 86 331 446 | 87 335 860 | 868 308 | 86 331 497 | 87 199 805 | 27 561 | 1 824 | 29 385 |
47424 | 1 984 | 0 | 1 984 | 1 195 938 | 0 | 1 195 938 | 1 268 753 | 0 | 1 268 753 | 74 799 | 0 | 74 799 |
47425 | 695 591 | 0 | 695 591 | 148 759 | 0 | 148 759 | 142 787 | 0 | 142 787 | 689 619 | 0 | 689 619 |
47426 | 534 319 | 2 865 | 537 184 | 394 634 | 20 195 | 414 829 | 395 510 | 21 831 | 417 341 | 535 195 | 4 501 | 539 696 |
47441 | 0 | 0 | 0 | 27 091 | 0 | 27 091 | 27 091 | 0 | 27 091 | 0 | 0 | 0 |
47442 | 22 344 | 0 | 22 344 | 44 846 | 0 | 44 846 | 35 777 | 0 | 35 777 | 13 275 | 0 | 13 275 |
47444 | 2 224 | 0 | 2 224 | 92 623 | 66 | 92 689 | 93 456 | 66 | 93 522 | 3 057 | 0 | 3 057 |
47452 | 810 291 | 0 | 810 291 | 295 326 | 0 | 295 326 | 386 120 | 0 | 386 120 | 901 085 | 0 | 901 085 |
47462 | 580 881 | 0 | 580 881 | 484 | 0 | 484 | 991 | 0 | 991 | 581 388 | 0 | 581 388 |
47466 | 578 974 | 0 | 578 974 | 63 842 | 0 | 63 842 | 77 373 | 0 | 77 373 | 592 505 | 0 | 592 505 |
47501 | 1 177 247 | 4 885 | 1 182 132 | 179 633 | 916 | 180 549 | 64 856 | 318 | 65 174 | 1 062 470 | 4 287 | 1 066 757 |
47804 | 34 078 | 0 | 34 078 | 3 497 | 0 | 3 497 | 3 794 | 0 | 3 794 | 34 375 | 0 | 34 375 |
47806 | 20 290 | 0 | 20 290 | 4 575 | 0 | 4 575 | 1 561 | 0 | 1 561 | 17 276 | 0 | 17 276 |
50120 | 13 820 | 0 | 13 820 | 80 | 0 | 80 | 110 | 0 | 110 | 13 850 | 0 | 13 850 |
50429 | 17 376 | 0 | 17 376 | 268 | 0 | 268 | 1 275 | 0 | 1 275 | 18 383 | 0 | 18 383 |
50431 | 42 422 | 0 | 42 422 | 10 404 | 0 | 10 404 | 1 976 | 0 | 1 976 | 33 994 | 0 | 33 994 |
50620 | 52 661 | 0 | 52 661 | 0 | 0 | 0 | 0 | 0 | 0 | 52 661 | 0 | 52 661 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 742 474 | 91 177 | 833 651 | 89 736 | 6 230 | 95 966 | 106 477 | 5 816 | 112 293 | 759 215 | 90 763 | 849 978 |
52303 | 51 153 | 0 | 51 153 | 18 300 | 0 | 18 300 | 15 777 | 0 | 15 777 | 48 630 | 0 | 48 630 |
52304 | 281 426 | 0 | 281 426 | 515 | 0 | 515 | 2 258 | 0 | 2 258 | 283 169 | 0 | 283 169 |
52305 | 721 101 | 8 054 | 729 155 | 90 477 | 381 | 90 858 | 14 | 521 | 535 | 630 638 | 8 194 | 638 832 |
52306 | 2 297 422 | 15 992 | 2 313 414 | 23 064 | 701 | 23 765 | 137 718 | 1 039 | 138 757 | 2 412 076 | 16 330 | 2 428 406 |
52307 | 1 431 128 | 103 536 | 1 534 664 | 25 049 | 4 864 | 29 913 | 13 420 | 6 703 | 20 123 | 1 419 499 | 105 375 | 1 524 874 |
52406 | 474 926 | 5 348 481 | 5 823 407 | 286 558 | 254 853 | 541 411 | 196 558 | 348 359 | 544 917 | 384 926 | 5 441 987 | 5 826 913 |
52501 | 371 828 | 5 704 | 377 532 | 6 970 | 269 | 7 239 | 175 053 | 721 | 175 774 | 539 911 | 6 156 | 546 067 |
52602 | 0 | 0 | 0 | 240 924 | 0 | 240 924 | 240 924 | 0 | 240 924 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 11 898 | 0 | 11 898 | 42 828 | 0 | 42 828 | 66 685 | 0 | 66 685 | 35 755 | 0 | 35 755 |
60305 | 277 822 | 0 | 277 822 | 135 367 | 0 | 135 367 | 207 515 | 0 | 207 515 | 349 970 | 0 | 349 970 |
60307 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60309 | 8 165 | 0 | 8 165 | 8 547 | 0 | 8 547 | 8 135 | 0 | 8 135 | 7 753 | 0 | 7 753 |
60311 | 212 734 | 0 | 212 734 | 242 068 | 0 | 242 068 | 109 821 | 0 | 109 821 | 80 487 | 0 | 80 487 |
60322 | 18 895 | 80 | 18 975 | 136 344 | 36 | 136 380 | 135 264 | 39 | 135 303 | 17 815 | 83 | 17 898 |
60324 | 1 448 035 | 0 | 1 448 035 | 29 377 | 0 | 29 377 | 9 333 | 0 | 9 333 | 1 427 991 | 0 | 1 427 991 |
60335 | 61 369 | 0 | 61 369 | 7 426 | 0 | 7 426 | 50 383 | 0 | 50 383 | 104 326 | 0 | 104 326 |
60349 | 149 334 | 0 | 149 334 | 0 | 0 | 0 | 0 | 0 | 0 | 149 334 | 0 | 149 334 |
60414 | 2 902 240 | 0 | 2 902 240 | 2 556 | 0 | 2 556 | 24 499 | 0 | 24 499 | 2 924 183 | 0 | 2 924 183 |
60805 | 119 062 | 0 | 119 062 | 0 | 0 | 0 | 18 327 | 0 | 18 327 | 137 389 | 0 | 137 389 |
60806 | 747 251 | 0 | 747 251 | 41 133 | 0 | 41 133 | 33 922 | 0 | 33 922 | 740 040 | 0 | 740 040 |
60903 | 198 285 | 0 | 198 285 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 205 402 | 0 | 205 402 |
61701 | 2 130 976 | 0 | 2 130 976 | 1 338 499 | 0 | 1 338 499 | 12 464 | 0 | 12 464 | 804 941 | 0 | 804 941 |
62103 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
70601 | 118 195 896 | 0 | 118 195 896 | 2 524 | 0 | 2 524 | 7 942 208 | 0 | 7 942 208 | 126 135 580 | 0 | 126 135 580 |
70602 | 1 678 722 | 0 | 1 678 722 | 329 920 | 0 | 329 920 | 417 724 | 0 | 417 724 | 1 766 526 | 0 | 1 766 526 |
70603 | 217 509 382 | 0 | 217 509 382 | 4 249 | 0 | 4 249 | 18 479 113 | 0 | 18 479 113 | 235 984 246 | 0 | 235 984 246 |
70604 | 272 338 | 0 | 272 338 | 0 | 0 | 0 | 56 109 | 0 | 56 109 | 328 447 | 0 | 328 447 |
70613 | 540 531 | 0 | 540 531 | 0 | 0 | 0 | 11 517 | 0 | 11 517 | 552 048 | 0 | 552 048 |
70615 | 1 326 053 | 0 | 1 326 053 | 0 | 0 | 0 | 1 340 039 | 0 | 1 340 039 | 2 666 092 | 0 | 2 666 092 |
Итого по пассиву (баланс) | 727 250 156 | 159 631 988 | 886 882 144 | 2 541 646 489 | 2 013 633 915 | 4 555 280 404 | 2 564 973 979 | 2 022 643 423 | 4 587 617 402 | 750 577 646 | 168 641 496 | 919 219 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 20 992 | 0 | 20 992 | 0 | 0 | 0 | 20 992 | 0 | 20 992 | 0 | 0 | 0 |
90803 | 732 126 | 0 | 732 126 | 0 | 0 | 0 | 17 295 | 0 | 17 295 | 714 831 | 0 | 714 831 |
90901 | 11 382 831 | 0 | 11 382 831 | 615 014 | 0 | 615 014 | 194 860 | 0 | 194 860 | 11 802 985 | 0 | 11 802 985 |
90902 | 6 748 775 | 1 776 | 6 750 551 | 210 539 | 115 | 210 654 | 271 297 | 83 | 271 380 | 6 688 017 | 1 808 | 6 689 825 |
90907 | 139 983 | 0 | 139 983 | 321 157 | 0 | 321 157 | 200 361 | 0 | 200 361 | 260 779 | 0 | 260 779 |
90908 | 12 745 | 0 | 12 745 | 0 | 0 | 0 | 12 745 | 0 | 12 745 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 7 | 7 |
91202 | 7 429 | 0 | 7 429 | 2 427 | 0 | 2 427 | 1 993 | 0 | 1 993 | 7 863 | 0 | 7 863 |
91203 | 1 358 | 0 | 1 358 | 24 422 | 0 | 24 422 | 25 278 | 0 | 25 278 | 502 | 0 | 502 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 67 214 443 | 0 | 67 214 443 | 438 082 | 0 | 438 082 | 573 163 | 0 | 573 163 | 67 079 362 | 0 | 67 079 362 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 387 405 971 | 2 602 006 | 390 007 977 | 47 212 292 | 168 409 | 47 380 701 | 17 254 871 | 123 192 | 17 378 063 | 417 363 392 | 2 647 223 | 420 010 615 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 290 894 | 13 683 | 1 304 577 | 19 | 883 | 902 | 131 700 | 704 | 132 404 | 1 159 213 | 13 862 | 1 173 075 |
91419 | 7 954 903 | 65 496 337 | 73 451 240 | 82 507 | 383 107 660 | 383 190 167 | 180 709 | 376 614 876 | 376 795 585 | 7 856 701 | 71 989 121 | 79 845 822 |
91501 | 347 755 | 0 | 347 755 | 0 | 0 | 0 | 0 | 0 | 0 | 347 755 | 0 | 347 755 |
91502 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 0 | 0 | 0 | 26 394 | 0 | 26 394 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 129 058 | 87 263 | 216 321 | 0 | 5 648 | 5 648 | 53 | 4 132 | 4 185 | 129 005 | 88 779 | 217 784 |
91802 | 293 751 | 115 125 | 408 876 | 0 | 7 451 | 7 451 | 10 | 5 450 | 5 460 | 293 741 | 117 126 | 410 867 |
91803 | 185 668 | 19 426 | 205 094 | 0 | 1 258 | 1 258 | 0 | 920 | 920 | 185 668 | 19 764 | 205 432 |
99998 | 453 603 902 | 0 | 453 603 902 | 256 924 436 | 0 | 256 924 436 | 255 734 599 | 0 | 255 734 599 | 454 793 739 | 0 | 454 793 739 |
Итого по активу (баланс) | 949 808 632 | 68 335 616 | 1 018 144 248 | 305 830 895 | 383 291 439 | 689 122 334 | 274 619 926 | 376 749 365 | 651 369 291 | 981 019 601 | 74 877 690 | 1 055 897 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 107 854 | 0 | 107 854 | 107 854 | 0 | 107 854 | 0 | 0 | 0 |
91311 | 26 069 652 | 1 913 749 | 27 983 401 | 1 120 917 | 73 718 | 1 194 635 | 1 474 813 | 125 008 | 1 599 821 | 26 423 548 | 1 965 039 | 28 388 587 |
91312 | 122 395 669 | 95 104 | 122 490 773 | 8 138 515 | 4 474 | 8 142 989 | 7 682 411 | 6 178 | 7 688 589 | 121 939 565 | 96 808 | 122 036 373 |
91314 | 16 161 521 | 103 623 494 | 119 785 015 | 79 910 259 | 115 891 814 | 195 802 073 | 83 398 251 | 121 346 929 | 204 745 180 | 19 649 513 | 109 078 609 | 128 728 122 |
91315 | 57 951 235 | 0 | 57 951 235 | 6 798 298 | 0 | 6 798 298 | 4 168 562 | 0 | 4 168 562 | 55 321 499 | 0 | 55 321 499 |
91317 | 48 821 821 | 29 336 | 48 851 157 | 23 802 026 | 8 552 | 23 810 578 | 24 324 760 | 2 614 | 24 327 374 | 49 344 555 | 23 398 | 49 367 953 |
91319 | 76 393 280 | 0 | 76 393 280 | 25 982 298 | 0 | 25 982 298 | 20 393 920 | 0 | 20 393 920 | 70 804 902 | 0 | 70 804 902 |
91507 | 135 132 | 0 | 135 132 | 2 883 | 0 | 2 883 | 173 | 0 | 173 | 132 422 | 0 | 132 422 |
91508 | 13 909 | 0 | 13 909 | 28 | 0 | 28 | 0 | 0 | 0 | 13 881 | 0 | 13 881 |
99999 | 564 540 346 | 0 | 564 540 346 | 395 611 578 | 0 | 395 611 578 | 432 174 784 | 0 | 432 174 784 | 601 103 552 | 0 | 601 103 552 |
Итого по пассиву (баланс) | 912 482 565 | 105 661 683 | 1 018 144 248 | 541 474 656 | 115 978 558 | 657 453 214 | 573 725 528 | 121 480 729 | 695 206 257 | 944 733 437 | 111 163 854 | 1 055 897 291 |
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 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 26 553 | 0 | 26 553 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 52 250 | 0 | 52 250 | 26 553 | 0 | 26 553 | 25 697 | 0 | 25 697 |
93304 | 52 250 | 0 | 52 250 | 25 697 | 0 | 25 697 | 52 250 | 0 | 52 250 | 25 697 | 0 | 25 697 |
93305 | 4 005 921 | 0 | 4 005 921 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 3 980 224 | 0 | 3 980 224 |
93306 | 0 | 0 | 0 | 87 667 708 | 0 | 87 667 708 | 83 630 288 | 0 | 83 630 288 | 4 037 420 | 0 | 4 037 420 |
93307 | 3 823 302 | 0 | 3 823 302 | 16 042 968 | 0 | 16 042 968 | 19 866 270 | 0 | 19 866 270 | 0 | 0 | 0 |
93901 | 14 971 736 | 418 171 | 15 389 907 | 396 180 947 | 4 200 147 | 400 381 094 | 398 503 087 | 4 603 391 | 403 106 478 | 12 649 596 | 14 927 | 12 664 523 |
93902 | 0 | 0 | 0 | 0 | 825 582 | 825 582 | 0 | 825 582 | 825 582 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 586 716 | 0 | 586 716 | 586 716 | 0 | 586 716 | 0 | 0 | 0 |
99996 | 23 042 472 | 0 | 23 042 472 | 487 053 128 | 0 | 487 053 128 | 489 346 648 | 0 | 489 346 648 | 20 748 952 | 0 | 20 748 952 |
Итого по активу (баланс) | 45 895 681 | 418 171 | 46 313 852 | 987 662 520 | 5 025 729 | 992 688 249 | 992 090 615 | 5 428 973 | 997 519 588 | 41 467 586 | 14 927 | 41 482 513 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 14 419 | 0 | 14 419 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 14 419 | 0 | 14 419 | 28 560 | 0 | 28 560 | 14 141 | 0 | 14 141 |
96304 | 28 373 | 0 | 28 373 | 28 373 | 0 | 28 373 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 |
96305 | 3 911 821 | 0 | 3 911 821 | 13 954 | 0 | 13 954 | 1 311 | 0 | 1 311 | 3 899 178 | 0 | 3 899 178 |
96306 | 0 | 0 | 0 | 0 | 83 867 191 | 83 867 191 | 0 | 87 949 451 | 87 949 451 | 0 | 4 082 260 | 4 082 260 |
96307 | 0 | 3 777 890 | 3 777 890 | 0 | 19 931 510 | 19 931 510 | 0 | 16 153 620 | 16 153 620 | 0 | 0 | 0 |
96901 | 420 156 | 14 904 232 | 15 324 388 | 4 772 451 | 394 316 561 | 399 089 012 | 4 367 132 | 392 136 724 | 396 503 856 | 14 837 | 12 724 395 | 12 739 232 |
97001 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 288 815 | 220 012 | 5 508 827 | 5 288 815 | 220 012 | 5 508 827 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 825 921 | 825 921 | 0 | 825 921 | 825 921 | 0 | 0 | 0 |
99997 | 23 271 380 | 0 | 23 271 380 | 488 175 618 | 0 | 488 175 618 | 485 637 799 | 0 | 485 637 799 | 20 733 561 | 0 | 20 733 561 |
Итого по пассиву (баланс) | 27 631 730 | 18 682 122 | 46 313 852 | 498 322 468 | 499 161 993 | 997 484 461 | 495 366 596 | 497 286 526 | 992 653 122 | 24 675 858 | 16 806 655 | 41 482 513 |
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