Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 0 | 0 | 0 | 48 135 | 0 | 48 135 |
20202 | 1 112 188 | 1 262 283 | 2 374 471 | 33 178 567 | 14 477 863 | 47 656 430 | 32 759 005 | 14 353 081 | 47 112 086 | 1 531 750 | 1 387 065 | 2 918 815 |
20203 | 0 | 17 388 | 17 388 | 0 | 90 698 | 90 698 | 0 | 95 310 | 95 310 | 0 | 12 776 | 12 776 |
20208 | 646 966 | 286 | 647 252 | 3 604 218 | 795 | 3 605 013 | 3 455 710 | 952 | 3 456 662 | 795 474 | 129 | 795 603 |
20209 | 304 935 | 66 688 | 371 623 | 24 685 317 | 4 785 236 | 29 470 553 | 24 631 876 | 4 766 651 | 29 398 527 | 358 376 | 85 273 | 443 649 |
20210 | 0 | 33 996 | 33 996 | 0 | 99 104 | 99 104 | 0 | 88 416 | 88 416 | 0 | 44 684 | 44 684 |
20302 | 0 | 455 848 | 455 848 | 0 | 501 480 | 501 480 | 0 | 841 873 | 841 873 | 0 | 115 455 | 115 455 |
20303 | 0 | 92 464 | 92 464 | 0 | 13 011 | 13 011 | 0 | 7 639 | 7 639 | 0 | 97 836 | 97 836 |
20305 | 0 | 0 | 0 | 0 | 1 733 045 | 1 733 045 | 0 | 1 733 045 | 1 733 045 | 0 | 0 | 0 |
20308 | 0 | 18 450 | 18 450 | 0 | 8 358 | 8 358 | 0 | 7 167 | 7 167 | 0 | 19 641 | 19 641 |
30102 | 4 185 006 | 0 | 4 185 006 | 182 072 248 | 0 | 182 072 248 | 183 192 358 | 0 | 183 192 358 | 3 064 896 | 0 | 3 064 896 |
30110 | 169 714 | 159 803 | 329 517 | 21 606 288 | 10 353 234 | 31 959 522 | 21 524 314 | 5 139 982 | 26 664 296 | 251 688 | 5 373 055 | 5 624 743 |
30114 | 0 | 76 463 | 76 463 | 0 | 2 430 162 | 2 430 162 | 0 | 2 424 930 | 2 424 930 | 0 | 81 695 | 81 695 |
30118 | 0 | 43 903 | 43 903 | 0 | 1 348 356 | 1 348 356 | 0 | 1 324 501 | 1 324 501 | 0 | 67 758 | 67 758 |
30202 | 584 470 | 0 | 584 470 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 593 786 | 0 | 593 786 |
30204 | 480 649 | 0 | 480 649 | 21 856 | 0 | 21 856 | 0 | 0 | 0 | 502 505 | 0 | 502 505 |
30210 | 13 300 | 0 | 13 300 | 198 759 | 0 | 198 759 | 212 059 | 0 | 212 059 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 887 001 | 305 748 | 5 192 749 | 4 887 001 | 305 748 | 5 192 749 | 0 | 0 | 0 |
30233 | 251 287 | 11 701 | 262 988 | 4 420 972 | 77 633 | 4 498 605 | 4 488 106 | 76 318 | 4 564 424 | 184 153 | 13 016 | 197 169 |
30302 | 7 666 213 | 17 676 137 | 25 342 350 | 6 049 857 | 4 860 020 | 10 909 877 | 6 270 402 | 581 709 | 6 852 111 | 7 445 668 | 21 954 448 | 29 400 116 |
30306 | 13 070 916 | 2 292 588 | 15 363 504 | 7 697 455 | 546 994 | 8 244 449 | 7 756 544 | 248 546 | 8 005 090 | 13 011 827 | 2 591 036 | 15 602 863 |
30413 | 52 477 | 0 | 52 477 | 15 341 922 | 0 | 15 341 922 | 15 369 860 | 0 | 15 369 860 | 24 539 | 0 | 24 539 |
30424 | 21 777 | 0 | 21 777 | 21 318 361 | 0 | 21 318 361 | 19 698 252 | 0 | 19 698 252 | 1 641 886 | 0 | 1 641 886 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
30602 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
32002 | 0 | 0 | 0 | 10 916 000 | 0 | 10 916 000 | 10 916 000 | 0 | 10 916 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 15 390 000 | 0 | 15 390 000 | 15 700 000 | 0 | 15 700 000 | 90 000 | 0 | 90 000 |
32004 | 400 000 | 59 080 | 459 080 | 200 000 | 415 | 200 415 | 600 000 | 59 495 | 659 495 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 750 001 | 88 157 | 838 158 | 0 | 1 369 | 1 369 | 750 001 | 86 788 | 836 789 |
32007 | 0 | 590 799 | 590 799 | 0 | 72 125 | 72 125 | 0 | 12 009 | 12 009 | 0 | 650 915 | 650 915 |
32010 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
32106 | 0 | 10 191 | 10 191 | 0 | 1 128 | 1 128 | 0 | 11 319 | 11 319 | 0 | 0 | 0 |
32107 | 68 920 | 56 836 | 125 756 | 0 | 5 695 | 5 695 | 7 370 | 19 508 | 26 878 | 61 550 | 43 023 | 104 573 |
32201 | 0 | 0 | 0 | 365 199 | 0 | 365 199 | 365 199 | 0 | 365 199 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 922 690 | 0 | 1 922 690 | 1 922 690 | 0 | 1 922 690 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 520 015 | 736 735 | 3 256 750 | 502 538 | 736 735 | 1 239 273 | 2 017 477 | 0 | 2 017 477 |
32204 | 50 297 628 | 703 992 | 51 001 620 | 103 853 366 | 25 493 | 103 878 859 | 100 880 584 | 729 485 | 101 610 069 | 53 270 410 | 0 | 53 270 410 |
32301 | 0 | 31 746 | 31 746 | 0 | 103 527 | 103 527 | 0 | 30 827 | 30 827 | 0 | 104 446 | 104 446 |
32902 | 9 181 139 | 54 148 530 | 63 329 669 | 21 986 726 | 139 271 677 | 161 258 403 | 20 340 801 | 130 391 663 | 150 732 464 | 10 827 064 | 63 028 544 | 73 855 608 |
44205 | 51 000 | 0 | 51 000 | 1 605 000 | 0 | 1 605 000 | 1 394 000 | 0 | 1 394 000 | 262 000 | 0 | 262 000 |
44206 | 2 680 110 | 0 | 2 680 110 | 2 515 000 | 0 | 2 515 000 | 2 236 600 | 0 | 2 236 600 | 2 958 510 | 0 | 2 958 510 |
44207 | 22 197 729 | 0 | 22 197 729 | 8 791 102 | 0 | 8 791 102 | 2 687 668 | 0 | 2 687 668 | 28 301 163 | 0 | 28 301 163 |
44208 | 15 331 634 | 0 | 15 331 634 | 6 925 800 | 0 | 6 925 800 | 2 551 063 | 0 | 2 551 063 | 19 706 371 | 0 | 19 706 371 |
44209 | 785 000 | 0 | 785 000 | 0 | 0 | 0 | 0 | 0 | 0 | 785 000 | 0 | 785 000 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 0 | 5 907 990 | 5 907 990 | 0 | 721 245 | 721 245 | 0 | 120 090 | 120 090 | 0 | 6 509 145 | 6 509 145 |
45106 | 0 | 13 785 310 | 13 785 310 | 0 | 1 455 085 | 1 455 085 | 0 | 5 259 706 | 5 259 706 | 0 | 9 980 689 | 9 980 689 |
45107 | 329 211 | 0 | 329 211 | 49 118 | 0 | 49 118 | 23 171 | 0 | 23 171 | 355 158 | 0 | 355 158 |
45108 | 2 796 806 | 0 | 2 796 806 | 1 516 | 0 | 1 516 | 90 915 | 0 | 90 915 | 2 707 407 | 0 | 2 707 407 |
45201 | 584 533 | 0 | 584 533 | 3 091 613 | 0 | 3 091 613 | 3 114 419 | 0 | 3 114 419 | 561 727 | 0 | 561 727 |
45203 | 448 420 | 0 | 448 420 | 181 582 | 0 | 181 582 | 628 900 | 0 | 628 900 | 1 102 | 0 | 1 102 |
45204 | 1 962 662 | 0 | 1 962 662 | 2 188 793 | 0 | 2 188 793 | 1 870 488 | 0 | 1 870 488 | 2 280 967 | 0 | 2 280 967 |
45205 | 4 044 656 | 0 | 4 044 656 | 2 186 047 | 0 | 2 186 047 | 974 564 | 0 | 974 564 | 5 256 139 | 0 | 5 256 139 |
45206 | 2 187 554 | 1 378 531 | 3 566 085 | 1 488 619 | 83 339 | 1 571 958 | 156 807 | 1 461 870 | 1 618 677 | 3 519 366 | 0 | 3 519 366 |
45207 | 9 587 408 | 2 019 764 | 11 607 172 | 537 016 | 1 760 127 | 2 297 143 | 219 067 | 91 375 | 310 442 | 9 905 357 | 3 688 516 | 13 593 873 |
45208 | 7 801 155 | 2 887 727 | 10 688 882 | 1 474 697 | 352 533 | 1 827 230 | 79 608 | 58 698 | 138 306 | 9 196 244 | 3 181 562 | 12 377 806 |
45401 | 12 714 | 0 | 12 714 | 62 328 | 0 | 62 328 | 61 416 | 0 | 61 416 | 13 626 | 0 | 13 626 |
45403 | 1 499 | 0 | 1 499 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 1 499 | 0 | 1 499 |
45404 | 50 | 0 | 50 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 5 086 | 0 | 5 086 | 2 418 | 0 | 2 418 | 2 448 | 0 | 2 448 | 5 056 | 0 | 5 056 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45407 | 30 097 | 0 | 30 097 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 28 438 | 0 | 28 438 |
45408 | 156 150 | 0 | 156 150 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 147 996 | 0 | 147 996 |
45504 | 6 850 | 0 | 6 850 | 0 | 0 | 0 | 850 | 0 | 850 | 6 000 | 0 | 6 000 |
45505 | 24 663 | 0 | 24 663 | 4 169 | 0 | 4 169 | 4 532 | 0 | 4 532 | 24 300 | 0 | 24 300 |
45506 | 706 223 | 49 535 | 755 758 | 37 120 | 6 047 | 43 167 | 35 381 | 6 867 | 42 248 | 707 962 | 48 715 | 756 677 |
45507 | 6 031 993 | 241 854 | 6 273 847 | 405 587 | 29 356 | 434 943 | 146 075 | 7 437 | 153 512 | 6 291 505 | 263 773 | 6 555 278 |
45509 | 328 883 | 5 630 | 334 513 | 117 911 | 9 195 | 127 106 | 114 569 | 10 414 | 124 983 | 332 225 | 4 411 | 336 636 |
45604 | 1 394 500 | 0 | 1 394 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 500 | 0 | 1 394 500 |
45802 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 10 850 | 0 | 10 850 | 0 | 0 | 0 |
45812 | 444 430 | 47 632 | 492 062 | 5 182 | 5 815 | 10 997 | 5 182 | 968 | 6 150 | 444 430 | 52 479 | 496 909 |
45814 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 8 | 0 | 8 | 1 453 | 0 | 1 453 |
45815 | 103 588 | 171 661 | 275 249 | 10 847 | 21 526 | 32 373 | 34 903 | 3 602 | 38 505 | 79 532 | 189 585 | 269 117 |
45816 | 0 | 4 123 | 4 123 | 0 | 503 | 503 | 0 | 84 | 84 | 0 | 4 542 | 4 542 |
45902 | 331 | 0 | 331 | 16 | 0 | 16 | 347 | 0 | 347 | 0 | 0 | 0 |
45912 | 9 018 | 0 | 9 018 | 200 | 0 | 200 | 74 | 0 | 74 | 9 144 | 0 | 9 144 |
45915 | 11 692 | 9 601 | 21 293 | 5 560 | 4 375 | 9 935 | 6 264 | 2 506 | 8 770 | 10 988 | 11 470 | 22 458 |
46101 | 345 863 | 0 | 345 863 | 0 | 0 | 0 | 96 621 | 0 | 96 621 | 249 242 | 0 | 249 242 |
47101 | 6 726 | 0 | 6 726 | 9 | 0 | 9 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
47301 | 0 | 446 430 | 446 430 | 0 | 54 500 | 54 500 | 0 | 9 074 | 9 074 | 0 | 491 856 | 491 856 |
47302 | 0 | 4 775 048 | 4 775 048 | 0 | 25 615 443 | 25 615 443 | 0 | 24 870 184 | 24 870 184 | 0 | 5 520 307 | 5 520 307 |
47305 | 0 | 288 877 | 288 877 | 0 | 2 030 | 2 030 | 0 | 290 907 | 290 907 | 0 | 0 | 0 |
47404 | 0 | 2 543 055 | 2 543 055 | 1 274 586 341 | 1 270 081 362 | 2 544 667 703 | 1 274 586 341 | 1 268 196 871 | 2 542 783 212 | 0 | 4 427 546 | 4 427 546 |
47408 | 0 | 5 295 419 | 5 295 419 | 1 668 929 296 | 1 595 802 742 | 3 264 732 038 | 1 668 929 296 | 1 595 265 235 | 3 264 194 531 | 0 | 5 832 926 | 5 832 926 |
47415 | 291 888 | 0 | 291 888 | 64 585 | 0 | 64 585 | 36 569 | 0 | 36 569 | 319 904 | 0 | 319 904 |
47423 | 927 173 | 583 872 | 1 511 045 | 108 603 601 | 25 552 158 | 134 155 759 | 108 504 142 | 25 987 256 | 134 491 398 | 1 026 632 | 148 774 | 1 175 406 |
47427 | 133 808 | 14 762 | 148 570 | 859 337 | 24 122 | 883 459 | 847 721 | 21 276 | 868 997 | 145 424 | 17 608 | 163 032 |
47431 | 0 | 817 647 | 817 647 | 0 | 160 710 | 160 710 | 0 | 52 190 | 52 190 | 0 | 926 167 | 926 167 |
47801 | 3 107 890 | 2 014 121 | 5 122 011 | 370 | 244 432 | 244 802 | 36 818 | 70 277 | 107 095 | 3 071 442 | 2 188 276 | 5 259 718 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 35 235 | 764 229 | 799 464 | 436 378 | 43 878 867 | 44 315 245 | 471 613 | 44 356 255 | 44 827 868 | 0 | 286 841 | 286 841 |
50105 | 1 060 051 | 0 | 1 060 051 | 40 825 397 | 0 | 40 825 397 | 41 885 448 | 0 | 41 885 448 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 11 248 780 | 0 | 11 248 780 | 11 248 780 | 0 | 11 248 780 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 21 634 279 | 0 | 21 634 279 | 21 634 279 | 0 | 21 634 279 | 0 | 0 | 0 |
50109 | 311 642 | 0 | 311 642 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 314 392 | 0 | 314 392 |
50110 | 0 | 1 761 343 | 1 761 343 | 0 | 263 635 035 | 263 635 035 | 0 | 265 396 378 | 265 396 378 | 0 | 0 | 0 |
50118 | 4 338 967 | 1 801 101 | 6 140 068 | 54 913 976 | 177 344 721 | 232 258 697 | 54 000 558 | 177 643 269 | 231 643 827 | 5 252 385 | 1 502 553 | 6 754 938 |
50121 | 111 | 0 | 111 | 757 133 | 0 | 757 133 | 754 844 | 0 | 754 844 | 2 400 | 0 | 2 400 |
50211 | 3 907 363 | 0 | 3 907 363 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 3 933 989 | 0 | 3 933 989 |
50606 | 69 750 | 0 | 69 750 | 1 009 121 | 0 | 1 009 121 | 1 009 121 | 0 | 1 009 121 | 69 750 | 0 | 69 750 |
50618 | 201 824 | 0 | 201 824 | 1 009 121 | 0 | 1 009 121 | 1 009 121 | 0 | 1 009 121 | 201 824 | 0 | 201 824 |
50621 | 9 108 | 0 | 9 108 | 17 783 | 0 | 17 783 | 17 783 | 0 | 17 783 | 9 108 | 0 | 9 108 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51401 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 22 960 | 0 | 22 960 | 22 960 | 0 | 22 960 | 0 | 0 | 0 |
52503 | 31 781 | 0 | 31 781 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 29 661 | 0 | 29 661 |
52601 | 3 057 864 | 0 | 3 057 864 | 5 069 400 | 0 | 5 069 400 | 6 379 213 | 0 | 6 379 213 | 1 748 051 | 0 | 1 748 051 |
60102 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 107 627 | 0 | 107 627 | 47 767 | 0 | 47 767 | 47 055 | 0 | 47 055 | 108 339 | 0 | 108 339 |
60306 | 52 | 0 | 52 | 52 464 | 0 | 52 464 | 52 428 | 0 | 52 428 | 88 | 0 | 88 |
60308 | 9 221 | 242 | 9 463 | 536 | 62 | 598 | 546 | 19 | 565 | 9 211 | 285 | 9 496 |
60310 | 4 027 | 0 | 4 027 | 8 973 | 0 | 8 973 | 8 962 | 0 | 8 962 | 4 038 | 0 | 4 038 |
60312 | 607 516 | 3 | 607 519 | 127 931 | 0 | 127 931 | 99 396 | 0 | 99 396 | 636 051 | 3 | 636 054 |
60314 | 9 126 | 33 719 | 42 845 | 4 639 | 133 | 4 772 | 4 250 | 29 | 4 279 | 9 515 | 33 823 | 43 338 |
60323 | 28 463 | 1 587 | 30 050 | 6 147 | 193 | 6 340 | 185 | 34 | 219 | 34 425 | 1 746 | 36 171 |
60401 | 5 009 742 | 0 | 5 009 742 | 2 251 | 0 | 2 251 | 1 116 | 0 | 1 116 | 5 010 877 | 0 | 5 010 877 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60411 | 853 485 | 0 | 853 485 | 0 | 0 | 0 | 0 | 0 | 0 | 853 485 | 0 | 853 485 |
60701 | 5 272 | 0 | 5 272 | 3 099 | 0 | 3 099 | 2 636 | 0 | 2 636 | 5 735 | 0 | 5 735 |
60901 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 7 024 | 0 | 7 024 | 1 623 | 0 | 1 623 | 1 168 | 0 | 1 168 | 7 479 | 0 | 7 479 |
61008 | 13 663 | 0 | 13 663 | 5 789 | 0 | 5 789 | 6 628 | 0 | 6 628 | 12 824 | 0 | 12 824 |
61009 | 18 490 | 0 | 18 490 | 3 318 | 0 | 3 318 | 4 097 | 0 | 4 097 | 17 711 | 0 | 17 711 |
61010 | 100 | 0 | 100 | 171 | 0 | 171 | 111 | 0 | 111 | 160 | 0 | 160 |
61011 | 184 272 | 0 | 184 272 | 0 | 0 | 0 | 209 | 0 | 209 | 184 063 | 0 | 184 063 |
61209 | 0 | 0 | 0 | 74 236 | 0 | 74 236 | 74 236 | 0 | 74 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 644 179 | 0 | 157 644 179 | 157 644 179 | 0 | 157 644 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 161 | 0 | 66 161 | 66 161 | 0 | 66 161 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 357 435 | 0 | 7 357 435 | 7 357 435 | 0 | 7 357 435 | 0 | 0 | 0 |
61403 | 105 033 | 0 | 105 033 | 7 531 | 0 | 7 531 | 9 385 | 0 | 9 385 | 103 179 | 0 | 103 179 |
61601 | 0 | 0 | 0 | 303 684 195 | 0 | 303 684 195 | 303 684 195 | 0 | 303 684 195 | 0 | 0 | 0 |
61702 | 32 527 | 0 | 32 527 | 0 | 0 | 0 | 0 | 0 | 0 | 32 527 | 0 | 32 527 |
70606 | 80 542 205 | 0 | 80 542 205 | 40 728 766 | 0 | 40 728 766 | 34 910 | 0 | 34 910 | 121 236 061 | 0 | 121 236 061 |
70607 | 336 069 | 0 | 336 069 | 992 177 | 0 | 992 177 | 878 707 | 0 | 878 707 | 449 539 | 0 | 449 539 |
70608 | 88 637 844 | 0 | 88 637 844 | 17 137 957 | 0 | 17 137 957 | 0 | 0 | 0 | 105 775 801 | 0 | 105 775 801 |
70609 | 402 238 | 0 | 402 238 | 21 781 | 0 | 21 781 | 0 | 0 | 0 | 424 019 | 0 | 424 019 |
70610 | 183 | 0 | 183 | 51 | 0 | 51 | 0 | 0 | 0 | 234 | 0 | 234 |
70611 | 562 956 | 0 | 562 956 | 46 612 | 0 | 46 612 | 42 573 | 0 | 42 573 | 566 995 | 0 | 566 995 |
70614 | 4 576 123 | 0 | 4 576 123 | 862 092 | 0 | 862 092 | 0 | 0 | 0 | 5 438 215 | 0 | 5 438 215 |
Итого по активу (баланс) | 371 763 595 | 125 463 145 | 497 226 740 | 4 233 624 834 | 3 588 782 731 | 7 822 407 565 | 4 153 460 252 | 3 573 171 213 | 7 726 631 465 | 451 928 177 | 141 074 663 | 593 002 840 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 920 | 0 | 7 296 920 |
10601 | 240 676 | 0 | 240 676 | 0 | 0 | 0 | 0 | 0 | 0 | 240 676 | 0 | 240 676 |
10701 | 1 163 739 | 0 | 1 163 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 739 | 0 | 1 163 739 |
10801 | 5 244 518 | 0 | 5 244 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 518 | 0 | 5 244 518 |
20309 | 0 | 39 114 | 39 114 | 0 | 222 985 | 222 985 | 0 | 227 640 | 227 640 | 0 | 43 769 | 43 769 |
30109 | 129 697 | 273 316 | 403 013 | 256 979 789 | 943 260 | 257 923 049 | 257 013 494 | 877 420 | 257 890 914 | 163 402 | 207 476 | 370 878 |
30126 | 773 | 0 | 773 | 23 | 0 | 23 | 512 | 0 | 512 | 1 262 | 0 | 1 262 |
30220 | 0 | 0 | 0 | 0 | 3 262 | 3 262 | 0 | 3 262 | 3 262 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 638 771 | 3 638 771 | 0 | 3 638 771 | 3 638 771 | 0 | 0 | 0 |
30223 | 2 975 | 0 | 2 975 | 28 805 | 0 | 28 805 | 26 477 | 0 | 26 477 | 647 | 0 | 647 |
30226 | 4 977 | 0 | 4 977 | 5 | 0 | 5 | 430 | 0 | 430 | 5 402 | 0 | 5 402 |
30232 | 88 218 | 38 316 | 126 534 | 4 654 446 | 399 892 | 5 054 338 | 4 656 419 | 403 837 | 5 060 256 | 90 191 | 42 261 | 132 452 |
30236 | 0 | 0 | 0 | 52 199 | 3 966 | 56 165 | 52 199 | 3 966 | 56 165 | 0 | 0 | 0 |
30301 | 7 666 213 | 17 676 137 | 25 342 350 | 6 270 402 | 581 709 | 6 852 111 | 6 049 857 | 4 860 020 | 10 909 877 | 7 445 668 | 21 954 448 | 29 400 116 |
30305 | 13 070 916 | 2 292 588 | 15 363 504 | 7 756 544 | 248 546 | 8 005 090 | 7 697 455 | 546 994 | 8 244 449 | 13 011 827 | 2 591 036 | 15 602 863 |
30601 | 43 004 | 190 571 | 233 575 | 3 506 303 | 19 389 | 3 525 692 | 3 504 424 | 95 726 | 3 600 150 | 41 125 | 266 908 | 308 033 |
30606 | 15 176 | 40 | 15 216 | 778 | 1 | 779 | 0 | 5 | 5 | 14 398 | 44 | 14 442 |
31201 | 50 015 | 0 | 50 015 | 50 015 | 0 | 50 015 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 12 694 000 | 0 | 12 694 000 | 12 694 000 | 0 | 12 694 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 166 220 000 | 0 | 166 220 000 | 166 220 000 | 0 | 166 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 900 000 | 0 | 40 900 000 | 60 700 000 | 0 | 60 700 000 | 19 800 000 | 0 | 19 800 000 |
31304 | 15 891 000 | 0 | 15 891 000 | 15 891 000 | 0 | 15 891 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 6 830 000 | 0 | 6 830 000 | 6 830 000 | 0 | 6 830 000 | 15 400 000 | 0 | 15 400 000 | 15 400 000 | 0 | 15 400 000 |
31307 | 0 | 155 385 | 155 385 | 0 | 3 301 | 3 301 | 0 | 18 673 | 18 673 | 0 | 170 757 | 170 757 |
31308 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31309 | 28 688 | 0 | 28 688 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
31501 | 0 | 50 243 | 50 243 | 0 | 1 151 | 1 151 | 0 | 5 939 | 5 939 | 0 | 55 031 | 55 031 |
31502 | 0 | 0 | 0 | 1 812 247 | 0 | 1 812 247 | 1 812 247 | 0 | 1 812 247 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 570 721 | 736 620 | 1 307 341 | 2 487 779 | 736 620 | 3 224 399 | 1 917 058 | 0 | 1 917 058 |
31504 | 9 780 108 | 54 173 790 | 63 953 898 | 19 259 120 | 114 312 354 | 133 571 474 | 18 389 018 | 119 420 237 | 137 809 255 | 8 910 006 | 59 281 673 | 68 191 679 |
31507 | 0 | 788 | 788 | 0 | 16 | 16 | 0 | 96 | 96 | 0 | 868 | 868 |
31601 | 0 | 17 970 | 17 970 | 0 | 19 067 | 19 067 | 0 | 1 097 | 1 097 | 0 | 0 | 0 |
32901 | 62 000 000 | 0 | 62 000 000 | 336 099 000 | 0 | 336 099 000 | 345 239 000 | 0 | 345 239 000 | 71 140 000 | 0 | 71 140 000 |
40116 | 12 | 0 | 12 | 3 982 | 0 | 3 982 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
40302 | 316 615 | 0 | 316 615 | 516 541 | 0 | 516 541 | 564 301 | 0 | 564 301 | 364 375 | 0 | 364 375 |
40502 | 2 232 363 | 665 653 | 2 898 016 | 2 273 992 | 15 065 | 2 289 057 | 2 256 506 | 85 293 | 2 341 799 | 2 214 877 | 735 881 | 2 950 758 |
40602 | 1 361 348 | 0 | 1 361 348 | 1 753 013 | 0 | 1 753 013 | 1 659 798 | 0 | 1 659 798 | 1 268 133 | 0 | 1 268 133 |
40603 | 72 773 | 0 | 72 773 | 7 613 | 0 | 7 613 | 10 419 | 0 | 10 419 | 75 579 | 0 | 75 579 |
40701 | 592 248 | 3 015 | 595 263 | 2 547 347 | 61 | 2 547 408 | 2 346 276 | 368 | 2 346 644 | 391 177 | 3 322 | 394 499 |
40702 | 11 330 587 | 431 768 | 11 762 355 | 91 686 472 | 1 877 196 | 93 563 668 | 91 050 026 | 3 381 988 | 94 432 014 | 10 694 141 | 1 936 560 | 12 630 701 |
40703 | 1 232 305 | 30 294 | 1 262 599 | 1 376 525 | 1 748 | 1 378 273 | 1 445 252 | 5 463 | 1 450 715 | 1 301 032 | 34 009 | 1 335 041 |
40802 | 779 527 | 18 493 | 798 020 | 3 164 206 | 3 626 | 3 167 832 | 3 129 565 | 4 422 | 3 133 987 | 744 886 | 19 289 | 764 175 |
40807 | 1 442 520 | 1 593 730 | 3 036 250 | 103 783 883 | 98 977 151 | 202 761 034 | 103 181 977 | 98 561 368 | 201 743 345 | 840 614 | 1 177 947 | 2 018 561 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 193 957 | 898 422 | 5 092 379 | 21 355 109 | 5 118 278 | 26 473 387 | 20 485 577 | 5 504 587 | 25 990 164 | 3 324 425 | 1 284 731 | 4 609 156 |
40820 | 120 847 | 36 039 | 156 886 | 159 765 | 64 465 | 224 230 | 154 544 | 73 300 | 227 844 | 115 626 | 44 874 | 160 500 |
40821 | 27 577 | 0 | 27 577 | 239 862 | 0 | 239 862 | 236 942 | 0 | 236 942 | 24 657 | 0 | 24 657 |
40901 | 98 363 | 0 | 98 363 | 286 785 | 0 | 286 785 | 349 878 | 0 | 349 878 | 161 456 | 0 | 161 456 |
40902 | 0 | 0 | 0 | 4 090 | 59 037 | 63 127 | 4 090 | 59 037 | 63 127 | 0 | 0 | 0 |
40903 | 1 935 | 0 | 1 935 | 507 | 0 | 507 | 1 | 0 | 1 | 1 429 | 0 | 1 429 |
40905 | 1 126 | 1 | 1 127 | 158 230 | 1 922 | 160 152 | 158 180 | 1 922 | 160 102 | 1 076 | 1 | 1 077 |
40909 | 4 | 11 | 15 | 40 423 | 24 534 | 64 957 | 40 423 | 24 535 | 64 958 | 4 | 12 | 16 |
40910 | 5 | 1 | 6 | 5 802 | 1 729 | 7 531 | 5 802 | 1 729 | 7 531 | 5 | 1 | 6 |
40911 | 18 505 | 0 | 18 505 | 1 939 843 | 1 | 1 939 844 | 1 922 496 | 1 | 1 922 497 | 1 158 | 0 | 1 158 |
40912 | 33 | 18 | 51 | 50 750 | 61 060 | 111 810 | 50 751 | 61 060 | 111 811 | 34 | 18 | 52 |
40913 | 7 | 10 | 17 | 32 809 | 57 023 | 89 832 | 32 809 | 57 024 | 89 833 | 7 | 11 | 18 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
41605 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 182 441 | 0 | 182 441 | 367 441 | 0 | 367 441 | 185 000 | 0 | 185 000 |
41803 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42005 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 52 000 | 0 | 52 000 |
42006 | 455 000 | 0 | 455 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 3 500 500 | 0 | 3 500 500 | 7 028 000 | 0 | 7 028 000 | 5 762 800 | 0 | 5 762 800 | 2 235 300 | 0 | 2 235 300 |
42103 | 636 200 | 0 | 636 200 | 634 000 | 0 | 634 000 | 2 430 600 | 0 | 2 430 600 | 2 432 800 | 0 | 2 432 800 |
42104 | 8 500 | 0 | 8 500 | 12 000 | 0 | 12 000 | 173 600 | 8 196 | 181 796 | 170 100 | 8 196 | 178 296 |
42105 | 1 793 600 | 1 573 551 | 3 367 151 | 67 000 | 1 615 490 | 1 682 490 | 6 545 | 41 939 | 48 484 | 1 733 145 | 0 | 1 733 145 |
42106 | 235 999 | 22 274 | 258 273 | 19 999 | 511 | 20 510 | 8 000 | 2 599 | 10 599 | 224 000 | 24 362 | 248 362 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 6 400 | 0 | 6 400 | 300 | 0 | 300 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42206 | 103 404 | 0 | 103 404 | 14 129 | 0 | 14 129 | 0 | 0 | 0 | 89 275 | 0 | 89 275 |
42207 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 38 228 | 21 949 | 60 177 | 111 331 | 58 193 | 169 524 | 109 759 | 57 056 | 166 815 | 36 656 | 20 812 | 57 468 |
42304 | 595 534 | 109 419 | 704 953 | 359 639 | 49 975 | 409 614 | 449 215 | 43 086 | 492 301 | 685 110 | 102 530 | 787 640 |
42305 | 17 510 118 | 16 902 065 | 34 412 183 | 5 335 104 | 8 799 238 | 14 134 342 | 3 104 097 | 3 287 681 | 6 391 778 | 15 279 111 | 11 390 508 | 26 669 619 |
42306 | 8 193 310 | 6 243 610 | 14 436 920 | 5 079 976 | 1 895 907 | 6 975 883 | 6 271 380 | 10 057 100 | 16 328 480 | 9 384 714 | 14 404 803 | 23 789 517 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42309 | 11 051 | 0 | 11 051 | 33 | 0 | 33 | 874 | 0 | 874 | 11 892 | 0 | 11 892 |
42504 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 445 | 1 632 | 2 077 | 567 | 1 230 | 1 797 | 532 | 1 359 | 1 891 | 410 | 1 761 | 2 171 |
42604 | 7 170 | 9 030 | 16 200 | 3 240 | 3 820 | 7 060 | 2 567 | 3 214 | 5 781 | 6 497 | 8 424 | 14 921 |
42605 | 409 355 | 1 493 811 | 1 903 166 | 395 310 | 1 095 395 | 1 490 705 | 367 205 | 1 228 786 | 1 595 991 | 381 250 | 1 627 202 | 2 008 452 |
42606 | 29 112 | 46 911 | 76 023 | 9 328 | 40 857 | 50 185 | 66 286 | 92 971 | 159 257 | 86 070 | 99 025 | 185 095 |
43801 | 18 845 | 0 | 18 845 | 5 500 | 0 | 5 500 | 6 150 | 0 | 6 150 | 19 495 | 0 | 19 495 |
44002 | 0 | 4 656 994 | 4 656 994 | 0 | 24 886 769 | 24 886 769 | 0 | 25 768 204 | 25 768 204 | 0 | 5 538 429 | 5 538 429 |
44005 | 0 | 300 074 | 300 074 | 0 | 302 284 | 302 284 | 0 | 2 210 | 2 210 | 0 | 0 | 0 |
44007 | 0 | 4 202 550 | 4 202 550 | 0 | 85 424 | 85 424 | 0 | 513 046 | 513 046 | 0 | 4 630 172 | 4 630 172 |
44215 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44915 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
45115 | 163 160 | 0 | 163 160 | 11 918 | 0 | 11 918 | 18 376 | 0 | 18 376 | 169 618 | 0 | 169 618 |
45215 | 896 803 | 0 | 896 803 | 99 638 | 0 | 99 638 | 153 251 | 0 | 153 251 | 950 416 | 0 | 950 416 |
45415 | 3 533 | 0 | 3 533 | 213 | 0 | 213 | 1 | 0 | 1 | 3 321 | 0 | 3 321 |
45515 | 236 908 | 0 | 236 908 | 23 764 | 0 | 23 764 | 52 575 | 0 | 52 575 | 265 719 | 0 | 265 719 |
45818 | 670 279 | 0 | 670 279 | 29 788 | 0 | 29 788 | 29 007 | 0 | 29 007 | 669 498 | 0 | 669 498 |
45918 | 21 027 | 0 | 21 027 | 1 504 | 0 | 1 504 | 1 892 | 0 | 1 892 | 21 415 | 0 | 21 415 |
47403 | 0 | 0 | 0 | 2 592 252 | 0 | 2 592 252 | 2 592 252 | 0 | 2 592 252 | 0 | 0 | 0 |
47405 | 0 | 2 790 | 2 790 | 425 703 | 2 800 | 428 503 | 425 703 | 10 | 425 713 | 0 | 0 | 0 |
47407 | 0 | 282 908 | 282 908 | 1 597 817 315 | 1 657 784 271 | 3 255 601 586 | 1 597 817 315 | 1 657 813 057 | 3 255 630 372 | 0 | 311 694 | 311 694 |
47411 | 60 426 | 31 229 | 91 655 | 189 707 | 70 193 | 259 900 | 193 431 | 73 769 | 267 200 | 64 150 | 34 805 | 98 955 |
47416 | 11 276 | 1 618 032 | 1 629 308 | 238 700 | 33 411 | 272 111 | 584 919 | 198 050 | 782 969 | 357 495 | 1 782 671 | 2 140 166 |
47422 | 35 901 | 218 876 | 254 777 | 349 755 898 | 433 906 | 350 189 804 | 349 763 977 | 409 004 | 350 172 981 | 43 980 | 193 974 | 237 954 |
47425 | 696 096 | 0 | 696 096 | 236 855 | 0 | 236 855 | 117 860 | 0 | 117 860 | 577 101 | 0 | 577 101 |
47426 | 365 201 | 204 911 | 570 112 | 933 946 | 20 837 | 954 783 | 785 834 | 49 813 | 835 647 | 217 089 | 233 887 | 450 976 |
47804 | 224 725 | 0 | 224 725 | 3 383 | 0 | 3 383 | 23 332 | 0 | 23 332 | 244 674 | 0 | 244 674 |
50120 | 127 883 | 0 | 127 883 | 794 091 | 0 | 794 091 | 779 691 | 0 | 779 691 | 113 483 | 0 | 113 483 |
50620 | 13 275 | 0 | 13 275 | 23 873 | 0 | 23 873 | 22 446 | 0 | 22 446 | 11 848 | 0 | 11 848 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 255 732 | 0 | 255 732 | 0 | 0 | 0 | 0 | 0 | 0 | 255 732 | 0 | 255 732 |
52301 | 306 858 | 0 | 306 858 | 56 182 | 0 | 56 182 | 60 000 | 0 | 60 000 | 310 676 | 0 | 310 676 |
52303 | 47 272 | 0 | 47 272 | 0 | 0 | 0 | 70 026 | 0 | 70 026 | 117 298 | 0 | 117 298 |
52304 | 46 454 | 0 | 46 454 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 71 154 | 0 | 71 154 |
52305 | 929 474 | 255 889 | 1 185 363 | 264 690 | 11 984 | 276 674 | 0 | 29 284 | 29 284 | 664 784 | 273 189 | 937 973 |
52306 | 542 327 | 1 735 818 | 2 278 145 | 30 000 | 42 258 | 72 258 | 39 215 | 202 663 | 241 878 | 551 542 | 1 896 223 | 2 447 765 |
52307 | 1 573 070 | 1 451 939 | 3 025 009 | 40 000 | 31 350 | 71 350 | 640 | 173 435 | 174 075 | 1 533 710 | 1 594 024 | 3 127 734 |
52406 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
52501 | 166 242 | 111 256 | 277 498 | 21 300 | 2 654 | 23 954 | 16 688 | 23 646 | 40 334 | 161 630 | 132 248 | 293 878 |
52602 | 306 213 | 0 | 306 213 | 937 565 | 0 | 937 565 | 1 152 010 | 0 | 1 152 010 | 520 658 | 0 | 520 658 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
60301 | 54 335 | 0 | 54 335 | 131 906 | 0 | 131 906 | 128 325 | 0 | 128 325 | 50 754 | 0 | 50 754 |
60305 | 42 440 | 0 | 42 440 | 170 101 | 0 | 170 101 | 171 338 | 0 | 171 338 | 43 677 | 0 | 43 677 |
60307 | 0 | 0 | 0 | 216 | 0 | 216 | 244 | 0 | 244 | 28 | 0 | 28 |
60309 | 1 601 | 0 | 1 601 | 2 436 | 0 | 2 436 | 3 647 | 0 | 3 647 | 2 812 | 0 | 2 812 |
60311 | 8 487 | 0 | 8 487 | 11 233 | 0 | 11 233 | 16 375 | 0 | 16 375 | 13 629 | 0 | 13 629 |
60322 | 3 742 | 7 | 3 749 | 1 221 | 0 | 1 221 | 1 199 | 5 | 1 204 | 3 720 | 12 | 3 732 |
60324 | 60 131 | 0 | 60 131 | 566 | 0 | 566 | 17 642 | 0 | 17 642 | 77 207 | 0 | 77 207 |
60601 | 1 295 193 | 0 | 1 295 193 | 965 | 0 | 965 | 20 638 | 0 | 20 638 | 1 314 866 | 0 | 1 314 866 |
60706 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60903 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 61 | 0 | 61 | 1 924 | 0 | 1 924 |
61012 | 97 319 | 0 | 97 319 | 157 | 0 | 157 | 0 | 0 | 0 | 97 162 | 0 | 97 162 |
61301 | 1 | 16 | 17 | 1 | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 218 | 0 | 13 218 | 3 059 | 0 | 3 059 | 3 231 | 0 | 3 231 | 13 390 | 0 | 13 390 |
61701 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 0 | 0 | 0 | 48 135 | 0 | 48 135 |
70601 | 75 606 632 | 0 | 75 606 632 | 43 742 | 0 | 43 742 | 36 367 719 | 0 | 36 367 719 | 111 930 609 | 0 | 111 930 609 |
70602 | 178 413 | 0 | 178 413 | 972 644 | 0 | 972 644 | 1 104 230 | 0 | 1 104 230 | 309 999 | 0 | 309 999 |
70603 | 90 109 537 | 0 | 90 109 537 | 0 | 0 | 0 | 17 664 849 | 0 | 17 664 849 | 107 774 386 | 0 | 107 774 386 |
70604 | 533 894 | 0 | 533 894 | 0 | 0 | 0 | 51 661 | 0 | 51 661 | 585 555 | 0 | 585 555 |
70605 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 2 837 | 0 | 2 837 |
70613 | 10 461 458 | 0 | 10 461 458 | 116 355 | 0 | 116 355 | 6 746 750 | 0 | 6 746 750 | 17 091 853 | 0 | 17 091 853 |
70615 | 32 527 | 0 | 32 527 | 0 | 0 | 0 | 0 | 0 | 0 | 32 527 | 0 | 32 527 |
Итого по пассиву (баланс) | 377 143 486 | 120 083 254 | 497 226 740 | 3 087 448 480 | 1 924 665 959 | 5 012 114 439 | 3 169 147 956 | 1 938 742 583 | 5 107 890 539 | 458 842 962 | 134 159 878 | 593 002 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 744 268 | 0 | 2 744 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 268 | 0 | 2 744 268 |
90803 | 494 875 | 0 | 494 875 | 0 | 0 | 0 | 0 | 0 | 0 | 494 875 | 0 | 494 875 |
90901 | 1 478 436 | 0 | 1 478 436 | 136 249 | 0 | 136 249 | 262 127 | 0 | 262 127 | 1 352 558 | 0 | 1 352 558 |
90902 | 4 278 343 | 0 | 4 278 343 | 283 444 | 0 | 283 444 | 339 515 | 0 | 339 515 | 4 222 272 | 0 | 4 222 272 |
90907 | 98 364 | 0 | 98 364 | 349 878 | 0 | 349 878 | 286 785 | 0 | 286 785 | 161 457 | 0 | 161 457 |
90908 | 0 | 52 280 | 52 280 | 4 090 | 22 546 | 26 636 | 4 090 | 60 033 | 64 123 | 0 | 14 793 | 14 793 |
91101 | 0 | 968 | 968 | 0 | 8 260 | 8 260 | 0 | 8 915 | 8 915 | 0 | 313 | 313 |
91102 | 0 | 5 007 | 5 007 | 0 | 5 605 | 5 605 | 0 | 2 060 | 2 060 | 0 | 8 552 | 8 552 |
91202 | 16 077 | 0 | 16 077 | 78 | 0 | 78 | 778 | 0 | 778 | 15 377 | 0 | 15 377 |
91203 | 325 | 0 | 325 | 159 | 0 | 159 | 156 | 0 | 156 | 328 | 0 | 328 |
91204 | 0 | 0 | 0 | 0 | 745 498 | 745 498 | 0 | 745 498 | 745 498 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 59 534 | 59 534 | 0 | 59 534 | 59 534 | 0 | 0 | 0 |
91220 | 0 | 5 197 | 5 197 | 0 | 635 | 635 | 0 | 106 | 106 | 0 | 5 726 | 5 726 |
91411 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
91412 | 94 484 | 0 | 94 484 | 97 704 702 | 0 | 97 704 702 | 18 526 738 | 0 | 18 526 738 | 79 272 448 | 0 | 79 272 448 |
91414 | 96 195 413 | 75 346 025 | 171 541 438 | 3 965 661 | 8 684 663 | 12 650 324 | 10 741 681 | 12 110 912 | 22 852 593 | 89 419 393 | 71 919 776 | 161 339 169 |
91417 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 988 863 | 2 066 304 | 5 055 167 | 0 | 249 540 | 249 540 | 36 809 | 71 001 | 107 810 | 2 952 054 | 2 244 843 | 5 196 897 |
91501 | 801 298 | 0 | 801 298 | 426 | 0 | 426 | 0 | 0 | 0 | 801 724 | 0 | 801 724 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 491 450 | 46 607 | 538 057 | 21 435 | 11 455 | 32 890 | 3 501 | 3 883 | 7 384 | 509 384 | 54 179 | 563 563 |
91704 | 61 617 | 3 073 | 64 690 | 0 | 376 | 376 | 0 | 63 | 63 | 61 617 | 3 386 | 65 003 |
91802 | 246 462 | 13 785 | 260 247 | 0 | 1 683 | 1 683 | 0 | 280 | 280 | 246 462 | 15 188 | 261 650 |
91803 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
99998 | 119 469 934 | 0 | 119 469 934 | 154 931 486 | 0 | 154 931 486 | 169 356 139 | 0 | 169 356 139 | 105 045 281 | 0 | 105 045 281 |
Итого по активу (баланс) | 229 483 053 | 77 539 246 | 307 022 299 | 259 397 608 | 9 789 795 | 269 187 403 | 199 558 319 | 13 062 285 | 212 620 604 | 289 322 342 | 74 266 756 | 363 589 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 316 | 0 | 9 316 | 9 316 | 0 | 9 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 856 | 0 | 21 856 | 21 856 | 0 | 21 856 | 0 | 0 | 0 |
91311 | 6 459 365 | 3 447 462 | 9 906 827 | 439 383 | 82 408 | 521 791 | 135 032 | 406 387 | 541 419 | 6 155 014 | 3 771 441 | 9 926 455 |
91312 | 39 246 999 | 8 028 354 | 47 275 353 | 1 592 768 | 360 960 | 1 953 728 | 1 690 047 | 1 160 174 | 2 850 221 | 39 344 278 | 8 827 568 | 48 171 846 |
91314 | 0 | 0 | 0 | 18 560 973 | 114 956 377 | 133 517 350 | 19 312 560 | 114 956 377 | 134 268 937 | 751 587 | 0 | 751 587 |
91315 | 8 007 507 | 503 396 | 8 510 903 | 2 076 390 | 73 563 | 2 149 953 | 1 327 218 | 79 237 | 1 406 455 | 7 258 335 | 509 070 | 7 767 405 |
91316 | 26 121 818 | 0 | 26 121 818 | 10 041 653 | 0 | 10 041 653 | 600 225 | 0 | 600 225 | 16 680 390 | 0 | 16 680 390 |
91317 | 26 529 077 | 46 343 | 26 575 420 | 21 044 084 | 14 934 | 21 059 018 | 15 093 177 | 15 380 | 15 108 557 | 20 578 170 | 46 789 | 20 624 959 |
91319 | 94 651 | 710 441 | 805 092 | 47 797 | 33 946 | 81 743 | 1 352 | 122 617 | 123 969 | 48 206 | 799 112 | 847 318 |
91507 | 274 341 | 0 | 274 341 | 0 | 0 | 0 | 0 | 0 | 0 | 274 341 | 0 | 274 341 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 800 | 0 | 800 | 980 | 0 | 980 |
99999 | 187 552 365 | 0 | 187 552 365 | 43 247 417 | 0 | 43 247 417 | 114 238 869 | 0 | 114 238 869 | 258 543 817 | 0 | 258 543 817 |
Итого по пассиву (баланс) | 294 286 303 | 12 735 996 | 307 022 299 | 97 081 637 | 115 522 188 | 212 603 825 | 152 430 452 | 116 740 172 | 269 170 624 | 349 635 118 | 13 953 980 | 363 589 098 |
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 | 1 333 266 | 57 025 736 | 58 359 002 | 5 322 772 | 251 846 167 | 257 168 939 | 6 656 038 | 308 871 903 | 315 527 941 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 541 735 | 314 333 269 | 320 875 004 | 5 322 772 | 251 461 606 | 256 784 378 | 1 218 963 | 62 871 663 | 64 090 626 |
93303 | 109 197 | 13 747 928 | 13 857 125 | 0 | 15 581 868 | 15 581 868 | 109 197 | 14 098 041 | 14 207 238 | 0 | 15 231 755 | 15 231 755 |
93304 | 0 | 187 302 | 187 302 | 53 960 | 14 176 899 | 14 230 859 | 0 | 14 364 201 | 14 364 201 | 53 960 | 0 | 53 960 |
93305 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 20 000 | 0 | 20 000 | 42 500 | 0 | 42 500 |
93308 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
93309 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
93312 | 0 | 2 671 593 | 2 671 593 | 0 | 326 147 | 326 147 | 0 | 54 305 | 54 305 | 0 | 2 943 435 | 2 943 435 |
93401 | 0 | 0 | 0 | 0 | 690 095 | 690 095 | 0 | 690 095 | 690 095 | 0 | 0 | 0 |
93402 | 0 | 38 261 | 38 261 | 0 | 691 505 | 691 505 | 0 | 688 909 | 688 909 | 0 | 40 857 | 40 857 |
93403 | 0 | 75 869 | 75 869 | 0 | 89 388 | 89 388 | 0 | 82 492 | 82 492 | 0 | 82 765 | 82 765 |
93612 | 0 | 2 763 693 | 2 763 693 | 0 | 703 903 | 703 903 | 0 | 351 427 | 351 427 | 0 | 3 116 169 | 3 116 169 |
93901 | 54 466 726 | 49 594 | 54 516 320 | 1 263 458 557 | 14 153 966 | 1 277 612 523 | 1 257 998 187 | 13 867 431 | 1 271 865 618 | 59 927 096 | 336 129 | 60 263 225 |
93902 | 6 502 840 | 0 | 6 502 840 | 88 362 060 | 10 492 445 | 98 854 505 | 86 641 500 | 10 492 445 | 97 133 945 | 8 223 400 | 0 | 8 223 400 |
94001 | 0 | 38 547 | 38 547 | 0 | 705 233 | 705 233 | 0 | 743 780 | 743 780 | 0 | 0 | 0 |
99996 | 136 334 573 | 0 | 136 334 573 | 1 703 520 601 | 0 | 1 703 520 601 | 1 685 839 186 | 0 | 1 685 839 186 | 154 015 988 | 0 | 154 015 988 |
Итого по активу (баланс) | 198 746 602 | 76 598 523 | 275 345 125 | 3 067 328 255 | 623 790 885 | 3 691 119 140 | 3 042 589 915 | 615 766 635 | 3 658 356 550 | 223 484 942 | 84 622 773 | 308 107 715 |
Пассив | ||||||||||||
96301 | 55 563 846 | 1 350 544 | 56 914 390 | 290 973 516 | 21 073 761 | 312 047 277 | 235 409 670 | 19 723 217 | 255 132 887 | 0 | 0 | 0 |
96302 | 38 011 | 0 | 38 011 | 235 409 670 | 19 755 231 | 255 164 901 | 297 447 070 | 20 975 608 | 318 422 678 | 62 075 411 | 1 220 377 | 63 295 788 |
96303 | 75 807 | 14 088 176 | 14 163 983 | 75 806 | 14 499 803 | 14 575 609 | 82 850 | 15 498 516 | 15 581 366 | 82 851 | 15 086 889 | 15 169 740 |
96304 | 0 | 0 | 0 | 0 | 14 091 198 | 14 091 198 | 0 | 14 146 286 | 14 146 286 | 0 | 55 088 | 55 088 |
96305 | 0 | 0 | 0 | 0 | 19 482 | 19 482 | 0 | 61 540 | 61 540 | 0 | 42 058 | 42 058 |
96308 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 3 309 | 3 309 | 0 | 3 278 | 3 278 |
96309 | 0 | 0 | 0 | 0 | 3 197 | 3 197 | 0 | 3 197 | 3 197 | 0 | 0 | 0 |
96312 | 0 | 1 406 102 | 1 406 102 | 0 | 28 581 | 28 581 | 0 | 171 656 | 171 656 | 0 | 1 549 177 | 1 549 177 |
96503 | 0 | 0 | 0 | 7 606 | 0 | 7 606 | 85 639 | 0 | 85 639 | 78 033 | 0 | 78 033 |
96504 | 78 033 | 0 | 78 033 | 88 129 | 0 | 88 129 | 10 096 | 0 | 10 096 | 0 | 0 | 0 |
96612 | 0 | 2 763 693 | 2 763 693 | 0 | 351 427 | 351 427 | 0 | 703 903 | 703 903 | 0 | 3 116 169 | 3 116 169 |
96901 | 72 845 | 53 829 068 | 53 901 913 | 13 160 876 | 1 256 260 117 | 1 269 420 993 | 13 420 038 | 1 264 427 743 | 1 277 847 781 | 332 007 | 61 996 694 | 62 328 701 |
96902 | 0 | 6 467 098 | 6 467 098 | 10 491 409 | 86 809 025 | 97 300 434 | 10 491 409 | 88 430 644 | 98 922 053 | 0 | 8 088 717 | 8 088 717 |
97001 | 0 | 601 350 | 601 350 | 0 | 6 360 743 | 6 360 743 | 0 | 6 048 632 | 6 048 632 | 0 | 289 239 | 289 239 |
99997 | 139 010 552 | 0 | 139 010 552 | 1 687 496 351 | 0 | 1 687 496 351 | 1 702 577 526 | 0 | 1 702 577 526 | 154 091 727 | 0 | 154 091 727 |
Итого по пассиву (баланс) | 194 839 094 | 80 506 031 | 275 345 125 | 2 237 703 363 | 1 419 252 596 | 3 656 955 959 | 2 259 524 298 | 1 430 194 251 | 3 689 718 549 | 216 660 029 | 91 447 686 | 308 107 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 909 723 978,0000 | 0 | 0 | 139,0000 | 0 | 0 | 2 906 976 808,0000 | 0 | 0 | 2 747 309,0000 |
98010 | 0 | 0 | 6 356 135 964,0000 | 0 | 0 | 3 025 813 226,0000 | 0 | 0 | 131 789 875,0000 | 0 | 0 | 9 250 159 315,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 99,0000 | 0 | 0 | 100,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 9 265 859 945,0000 | 0 | 0 | 3 025 813 464,0000 | 0 | 0 | 3 038 766 783,0000 | 0 | 0 | 9 252 906 626,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 889 772,0000 | 0 | 0 | 1 941 238,0000 | 0 | 0 | 1 941 238,0000 | 0 | 0 | 97 889 772,0000 |
98050 | 0 | 0 | 3 682 159 543,0000 | 0 | 0 | 123 419 583,0000 | 0 | 0 | 105 751 979,0000 | 0 | 0 | 3 664 491 939,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 495 533,0000 | 0 | 0 | 18 495 533,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 576 089 612,0000 | 0 | 0 | 8 255 495,0000 | 0 | 0 | 12 969 780,0000 | 0 | 0 | 2 580 803 897,0000 |
98090 | 0 | 0 | 2 909 721 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 909 721 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 265 859 945,0000 | 0 | 0 | 152 111 849,0000 | 0 | 0 | 139 158 530,0000 | 0 | 0 | 9 252 906 626,0000 |
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