Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | ||||||||||||
10605 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
10610 | 89 088 | 0 | 89 088 | 0 | 0 | 0 | 0 | 0 | 0 | 89 088 | 0 | 89 088 |
10901 | 5 586 926 | 0 | 5 586 926 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 926 | 0 | 5 586 926 |
20202 | 3 857 950 | 555 183 | 4 413 133 | 57 538 814 | 2 669 324 | 60 208 138 | 57 836 361 | 2 384 945 | 60 221 306 | 3 560 403 | 839 562 | 4 399 965 |
20203 | 0 | 9 073 | 9 073 | 0 | 459 | 459 | 0 | 457 | 457 | 0 | 9 075 | 9 075 |
20208 | 5 037 492 | 15 804 | 5 053 296 | 46 598 600 | 179 903 | 46 778 503 | 47 682 805 | 163 005 | 47 845 810 | 3 953 287 | 32 702 | 3 985 989 |
20209 | 8 255 | 88 120 | 96 375 | 44 968 029 | 1 220 917 | 46 188 946 | 44 964 504 | 1 309 037 | 46 273 541 | 11 780 | 0 | 11 780 |
20302 | 0 | 34 467 | 34 467 | 0 | 2 685 | 2 685 | 0 | 3 726 | 3 726 | 0 | 33 426 | 33 426 |
20305 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
20308 | 0 | 135 229 | 135 229 | 0 | 9 635 | 9 635 | 0 | 11 399 | 11 399 | 0 | 133 465 | 133 465 |
30102 | 2 506 326 | 0 | 2 506 326 | 215 457 248 | 0 | 215 457 248 | 216 894 755 | 0 | 216 894 755 | 1 068 819 | 0 | 1 068 819 |
30110 | 21 244 | 14 188 | 35 432 | 1 115 990 | 719 697 | 1 835 687 | 1 115 686 | 733 315 | 1 849 001 | 21 548 | 570 | 22 118 |
30114 | 0 | 88 484 | 88 484 | 0 | 3 985 | 3 985 | 0 | 4 596 | 4 596 | 0 | 87 873 | 87 873 |
30128 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 6 | 0 | 6 |
30202 | 1 401 093 | 0 | 1 401 093 | 19 159 | 0 | 19 159 | 38 318 | 0 | 38 318 | 1 381 934 | 0 | 1 381 934 |
30210 | 0 | 0 | 0 | 1 101 020 | 0 | 1 101 020 | 1 101 020 | 0 | 1 101 020 | 0 | 0 | 0 |
30221 | 0 | 74 437 | 74 437 | 0 | 704 118 | 704 118 | 0 | 778 555 | 778 555 | 0 | 0 | 0 |
30233 | 491 086 | 1 | 491 087 | 32 645 164 | 0 | 32 645 164 | 32 907 904 | 0 | 32 907 904 | 228 346 | 1 | 228 347 |
30242 | 806 | 0 | 806 | 0 | 0 | 0 | 755 | 0 | 755 | 51 | 0 | 51 |
304.1 | 208 549 | 82 | 208 631 | 14 906 875 | 6 | 14 906 881 | 14 844 730 | 4 | 14 844 734 | 270 694 | 84 | 270 778 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 38 128 080 | 0 | 38 128 080 | 37 128 080 | 0 | 37 128 080 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 49 500 000 | 0 | 49 500 000 | 41 500 000 | 0 | 41 500 000 | 8 000 000 | 0 | 8 000 000 |
32003 | 7 500 000 | 0 | 7 500 000 | 16 000 000 | 0 | 16 000 000 | 23 000 000 | 0 | 23 000 000 | 500 000 | 0 | 500 000 |
32005 | 10 550 000 | 0 | 10 550 000 | 5 100 000 | 0 | 5 100 000 | 4 000 000 | 0 | 4 000 000 | 11 650 000 | 0 | 11 650 000 |
32006 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32027 | 9 573 | 0 | 9 573 | 3 738 | 0 | 3 738 | 5 093 | 0 | 5 093 | 8 218 | 0 | 8 218 |
32202 | 0 | 0 | 0 | 2 249 998 | 0 | 2 249 998 | 2 249 998 | 0 | 2 249 998 | 0 | 0 | 0 |
32401 | 669 840 | 0 | 669 840 | 0 | 0 | 0 | 0 | 0 | 0 | 669 840 | 0 | 669 840 |
32407 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
32501 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
44207 | 163 050 | 0 | 163 050 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 153 050 | 0 | 153 050 |
44208 | 596 768 | 0 | 596 768 | 50 000 | 0 | 50 000 | 16 525 | 0 | 16 525 | 630 243 | 0 | 630 243 |
44209 | 20 156 | 0 | 20 156 | 0 | 0 | 0 | 0 | 0 | 0 | 20 156 | 0 | 20 156 |
44216 | 32 322 | 0 | 32 322 | 13 382 | 0 | 13 382 | 3 968 | 0 | 3 968 | 41 736 | 0 | 41 736 |
44607 | 1 208 276 | 0 | 1 208 276 | 733 310 | 0 | 733 310 | 0 | 0 | 0 | 1 941 586 | 0 | 1 941 586 |
44616 | 218 338 | 0 | 218 338 | 0 | 0 | 0 | 214 642 | 0 | 214 642 | 3 696 | 0 | 3 696 |
44906 | 337 647 | 0 | 337 647 | 2 237 | 0 | 2 237 | 339 884 | 0 | 339 884 | 0 | 0 | 0 |
44907 | 126 435 | 0 | 126 435 | 0 | 0 | 0 | 0 | 0 | 0 | 126 435 | 0 | 126 435 |
44908 | 126 863 | 0 | 126 863 | 0 | 0 | 0 | 397 | 0 | 397 | 126 466 | 0 | 126 466 |
44916 | 2 881 | 0 | 2 881 | 505 | 0 | 505 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
45006 | 61 861 | 0 | 61 861 | 410 | 0 | 410 | 62 271 | 0 | 62 271 | 0 | 0 | 0 |
45016 | 5 496 | 0 | 5 496 | 279 | 0 | 279 | 5 775 | 0 | 5 775 | 0 | 0 | 0 |
45106 | 999 740 | 0 | 999 740 | 0 | 0 | 0 | 0 | 0 | 0 | 999 740 | 0 | 999 740 |
45107 | 1 953 817 | 0 | 1 953 817 | 1 449 255 | 0 | 1 449 255 | 1 603 177 | 0 | 1 603 177 | 1 799 895 | 0 | 1 799 895 |
45108 | 836 670 | 0 | 836 670 | 29 774 | 0 | 29 774 | 26 209 | 0 | 26 209 | 840 235 | 0 | 840 235 |
45116 | 39 402 | 0 | 39 402 | 3 284 | 0 | 3 284 | 4 840 | 0 | 4 840 | 37 846 | 0 | 37 846 |
45201 | 2 280 230 | 0 | 2 280 230 | 3 503 375 | 0 | 3 503 375 | 3 392 520 | 0 | 3 392 520 | 2 391 085 | 0 | 2 391 085 |
45203 | 6 688 | 0 | 6 688 | 1 | 0 | 1 | 6 630 | 0 | 6 630 | 59 | 0 | 59 |
45204 | 975 357 | 0 | 975 357 | 588 325 | 0 | 588 325 | 679 577 | 0 | 679 577 | 884 105 | 0 | 884 105 |
45205 | 2 579 247 | 0 | 2 579 247 | 1 165 239 | 0 | 1 165 239 | 1 017 327 | 0 | 1 017 327 | 2 727 159 | 0 | 2 727 159 |
45206 | 8 245 550 | 0 | 8 245 550 | 423 139 | 0 | 423 139 | 5 861 329 | 0 | 5 861 329 | 2 807 360 | 0 | 2 807 360 |
45207 | 31 966 898 | 0 | 31 966 898 | 1 966 843 | 0 | 1 966 843 | 1 097 901 | 0 | 1 097 901 | 32 835 840 | 0 | 32 835 840 |
45208 | 64 547 672 | 0 | 64 547 672 | 1 558 529 | 0 | 1 558 529 | 1 538 948 | 0 | 1 538 948 | 64 567 253 | 0 | 64 567 253 |
45216 | 1 719 523 | 0 | 1 719 523 | 843 090 | 0 | 843 090 | 610 966 | 0 | 610 966 | 1 951 647 | 0 | 1 951 647 |
45305 | 139 | 0 | 139 | 1 | 0 | 1 | 140 | 0 | 140 | 0 | 0 | 0 |
45306 | 92 868 | 0 | 92 868 | 615 | 0 | 615 | 93 471 | 0 | 93 471 | 12 | 0 | 12 |
45308 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 273 | 0 | 273 | 2 204 | 0 | 2 204 |
45316 | 30 059 | 0 | 30 059 | 100 | 0 | 100 | 29 057 | 0 | 29 057 | 1 102 | 0 | 1 102 |
45401 | 341 020 | 0 | 341 020 | 540 244 | 0 | 540 244 | 564 236 | 0 | 564 236 | 317 028 | 0 | 317 028 |
45403 | 79 | 0 | 79 | 0 | 0 | 0 | 20 | 0 | 20 | 59 | 0 | 59 |
45405 | 44 986 | 0 | 44 986 | 17 891 | 0 | 17 891 | 8 611 | 0 | 8 611 | 54 266 | 0 | 54 266 |
45406 | 1 411 788 | 0 | 1 411 788 | 16 658 | 0 | 16 658 | 1 344 918 | 0 | 1 344 918 | 83 528 | 0 | 83 528 |
45407 | 2 012 487 | 0 | 2 012 487 | 282 739 | 0 | 282 739 | 196 647 | 0 | 196 647 | 2 098 579 | 0 | 2 098 579 |
45408 | 1 819 143 | 0 | 1 819 143 | 45 159 | 0 | 45 159 | 77 886 | 0 | 77 886 | 1 786 416 | 0 | 1 786 416 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 105 512 | 0 | 105 512 | 81 694 | 0 | 81 694 | 76 333 | 0 | 76 333 | 110 873 | 0 | 110 873 |
45502 | 357 792 | 0 | 357 792 | 378 019 | 0 | 378 019 | 361 870 | 0 | 361 870 | 373 941 | 0 | 373 941 |
45503 | 190 | 0 | 190 | 183 | 0 | 183 | 227 | 0 | 227 | 146 | 0 | 146 |
45504 | 1 701 | 0 | 1 701 | 1 436 | 0 | 1 436 | 1 317 | 0 | 1 317 | 1 820 | 0 | 1 820 |
45505 | 310 117 | 0 | 310 117 | 72 677 | 0 | 72 677 | 74 964 | 0 | 74 964 | 307 830 | 0 | 307 830 |
45506 | 3 306 896 | 0 | 3 306 896 | 340 447 | 0 | 340 447 | 364 554 | 0 | 364 554 | 3 282 789 | 0 | 3 282 789 |
45507 | 58 088 128 | 0 | 58 088 128 | 4 144 521 | 0 | 4 144 521 | 2 213 322 | 0 | 2 213 322 | 60 019 327 | 0 | 60 019 327 |
45508 | 6 907 930 | 0 | 6 907 930 | 2 333 207 | 0 | 2 333 207 | 2 014 614 | 0 | 2 014 614 | 7 226 523 | 0 | 7 226 523 |
45509 | 167 | 0 | 167 | 275 383 | 0 | 275 383 | 275 374 | 0 | 275 374 | 176 | 0 | 176 |
45511 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 23 061 | 0 | 23 061 |
45523 | 1 396 854 | 0 | 1 396 854 | 563 537 | 0 | 563 537 | 410 830 | 0 | 410 830 | 1 549 561 | 0 | 1 549 561 |
45708 | 1 | 0 | 1 | 1 656 | 0 | 1 656 | 1 655 | 0 | 1 655 | 2 | 0 | 2 |
45806 | 72 | 0 | 72 | 5 | 0 | 5 | 2 | 0 | 2 | 75 | 0 | 75 |
45807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45808 | 153 308 | 0 | 153 308 | 0 | 0 | 0 | 0 | 0 | 0 | 153 308 | 0 | 153 308 |
45809 | 825 | 0 | 825 | 105 | 0 | 105 | 47 | 0 | 47 | 883 | 0 | 883 |
45810 | 49 | 0 | 49 | 31 | 0 | 31 | 29 | 0 | 29 | 51 | 0 | 51 |
45811 | 130 655 | 0 | 130 655 | 22 | 0 | 22 | 38 | 0 | 38 | 130 639 | 0 | 130 639 |
45812 | 10 467 057 | 0 | 10 467 057 | 131 672 | 0 | 131 672 | 288 274 | 0 | 288 274 | 10 310 455 | 0 | 10 310 455 |
45813 | 32 272 | 0 | 32 272 | 189 | 0 | 189 | 380 | 0 | 380 | 32 081 | 0 | 32 081 |
45814 | 117 617 | 0 | 117 617 | 35 679 | 0 | 35 679 | 39 327 | 0 | 39 327 | 113 969 | 0 | 113 969 |
45815 | 1 578 201 | 51 | 1 578 252 | 287 987 | 3 | 287 990 | 237 853 | 3 | 237 856 | 1 628 335 | 51 | 1 628 386 |
45816 | 490 | 100 861 | 101 351 | 0 | 6 411 | 6 411 | 0 | 4 697 | 4 697 | 490 | 102 575 | 103 065 |
45817 | 2 270 | 0 | 2 270 | 9 | 0 | 9 | 13 | 0 | 13 | 2 266 | 0 | 2 266 |
45820 | 528 130 | 0 | 528 130 | 1 033 966 | 0 | 1 033 966 | 963 909 | 0 | 963 909 | 598 187 | 0 | 598 187 |
45902 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45908 | 59 322 | 0 | 59 322 | 0 | 0 | 0 | 0 | 0 | 0 | 59 322 | 0 | 59 322 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 2 882 420 | 599 | 2 883 019 | 325 789 | 38 | 325 827 | 37 995 | 28 | 38 023 | 3 170 214 | 609 | 3 170 823 |
45913 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
45914 | 15 813 | 0 | 15 813 | 5 381 | 0 | 5 381 | 3 088 | 0 | 3 088 | 18 106 | 0 | 18 106 |
45915 | 701 577 | 0 | 701 577 | 116 173 | 0 | 116 173 | 103 226 | 0 | 103 226 | 714 524 | 0 | 714 524 |
45917 | 543 | 0 | 543 | 13 | 0 | 13 | 0 | 0 | 0 | 556 | 0 | 556 |
45920 | 130 831 | 0 | 130 831 | 55 813 | 0 | 55 813 | 23 374 | 0 | 23 374 | 163 270 | 0 | 163 270 |
46805 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
46806 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
47101 | 80 507 | 0 | 80 507 | 0 | 0 | 0 | 0 | 0 | 0 | 80 507 | 0 | 80 507 |
47105 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
47107 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
474.1 | 11 386 | 90 401 | 101 787 | 65 312 476 | 58 271 006 | 123 583 482 | 65 316 071 | 58 311 585 | 123 627 656 | 7 791 | 49 822 | 57 613 |
47421 | 11 017 | 0 | 11 017 | 174 392 | 0 | 174 392 | 179 172 | 0 | 179 172 | 6 237 | 0 | 6 237 |
47423 | 124 503 | 95 | 124 598 | 7 391 612 | 5 | 7 391 617 | 1 420 132 | 6 | 1 420 138 | 6 095 983 | 94 | 6 096 077 |
47427 | 4 832 087 | 0 | 4 832 087 | 1 682 779 | 0 | 1 682 779 | 2 738 276 | 0 | 2 738 276 | 3 776 590 | 0 | 3 776 590 |
47440 | 223 | 0 | 223 | 19 | 0 | 19 | 28 | 0 | 28 | 214 | 0 | 214 |
47443 | 199 164 | 0 | 199 164 | 102 665 | 0 | 102 665 | 144 504 | 0 | 144 504 | 157 325 | 0 | 157 325 |
47447 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47450 | 14 551 814 | 0 | 14 551 814 | 0 | 0 | 0 | 80 747 | 0 | 80 747 | 14 471 067 | 0 | 14 471 067 |
47465 | 2 027 965 | 0 | 2 027 965 | 459 260 | 0 | 459 260 | 1 312 931 | 0 | 1 312 931 | 1 174 294 | 0 | 1 174 294 |
47502 | 989 483 | 0 | 989 483 | 112 838 | 0 | 112 838 | 80 641 | 0 | 80 641 | 1 021 680 | 0 | 1 021 680 |
50104 | 1 127 090 | 0 | 1 127 090 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 1 132 258 | 0 | 1 132 258 |
50106 | 0 | 1 054 380 | 1 054 380 | 0 | 71 412 | 71 412 | 0 | 49 099 | 49 099 | 0 | 1 076 693 | 1 076 693 |
50107 | 299 581 | 0 | 299 581 | 2 200 | 0 | 2 200 | 154 568 | 0 | 154 568 | 147 213 | 0 | 147 213 |
50121 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 6 882 | 0 | 6 882 | 0 | 0 | 0 |
50214 | 33 175 504 | 0 | 33 175 504 | 3 119 231 | 0 | 3 119 231 | 4 042 841 | 0 | 4 042 841 | 32 251 894 | 0 | 32 251 894 |
50221 | 11 998 | 0 | 11 998 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 7 198 | 0 | 7 198 |
50401 | 8 779 806 | 0 | 8 779 806 | 50 332 | 0 | 50 332 | 72 315 | 0 | 72 315 | 8 757 823 | 0 | 8 757 823 |
50403 | 0 | 3 744 345 | 3 744 345 | 0 | 253 740 | 253 740 | 0 | 174 362 | 174 362 | 0 | 3 823 723 | 3 823 723 |
50404 | 173 858 | 0 | 173 858 | 1 475 | 0 | 1 475 | 4 549 | 0 | 4 549 | 170 784 | 0 | 170 784 |
50505 | 7 778 266 | 0 | 7 778 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 778 266 | 0 | 7 778 266 |
50706 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50738 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50905 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
51514 | 251 062 | 0 | 251 062 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 252 761 | 0 | 252 761 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
60106 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
60107 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60202 | 799 035 | 0 | 799 035 | 0 | 0 | 0 | 0 | 0 | 0 | 799 035 | 0 | 799 035 |
60204 | 0 | 249 | 249 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 244 | 244 |
60302 | 564 796 | 0 | 564 796 | 0 | 0 | 0 | 103 365 | 0 | 103 365 | 461 431 | 0 | 461 431 |
60306 | 62 | 0 | 62 | 38 | 0 | 38 | 70 | 0 | 70 | 30 | 0 | 30 |
60308 | 4 420 | 670 | 5 090 | 507 449 | 59 | 507 508 | 506 574 | 32 | 506 606 | 5 295 | 697 | 5 992 |
60310 | 346 | 0 | 346 | 14 307 | 0 | 14 307 | 14 274 | 0 | 14 274 | 379 | 0 | 379 |
60312 | 1 095 146 | 0 | 1 095 146 | 296 664 | 0 | 296 664 | 281 449 | 0 | 281 449 | 1 110 361 | 0 | 1 110 361 |
60314 | 1 544 | 182 | 1 726 | 400 | 0 | 400 | 400 | 0 | 400 | 1 544 | 182 | 1 726 |
60315 | 385 113 | 0 | 385 113 | 27 038 | 0 | 27 038 | 34 327 | 0 | 34 327 | 377 824 | 0 | 377 824 |
60323 | 3 077 084 | 223 | 3 077 307 | 33 646 | 1 150 | 34 796 | 30 680 | 1 196 | 31 876 | 3 080 050 | 177 | 3 080 227 |
60336 | 64 | 0 | 64 | 40 | 0 | 40 | 0 | 0 | 0 | 104 | 0 | 104 |
60351 | 34 296 | 0 | 34 296 | 192 914 | 0 | 192 914 | 189 775 | 0 | 189 775 | 37 435 | 0 | 37 435 |
60401 | 6 398 793 | 0 | 6 398 793 | 38 534 | 0 | 38 534 | 8 130 | 0 | 8 130 | 6 429 197 | 0 | 6 429 197 |
60404 | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
60415 | 15 249 | 0 | 15 249 | 40 940 | 0 | 40 940 | 38 636 | 0 | 38 636 | 17 553 | 0 | 17 553 |
60804 | 1 253 774 | 0 | 1 253 774 | 45 732 | 0 | 45 732 | 32 123 | 0 | 32 123 | 1 267 383 | 0 | 1 267 383 |
60807 | 0 | 0 | 0 | 45 388 | 0 | 45 388 | 45 388 | 0 | 45 388 | 0 | 0 | 0 |
60901 | 1 020 396 | 0 | 1 020 396 | 4 770 | 0 | 4 770 | 1 728 | 0 | 1 728 | 1 023 438 | 0 | 1 023 438 |
60906 | 28 345 | 0 | 28 345 | 1 951 | 0 | 1 951 | 4 771 | 0 | 4 771 | 25 525 | 0 | 25 525 |
61002 | 5 197 | 0 | 5 197 | 343 | 0 | 343 | 635 | 0 | 635 | 4 905 | 0 | 4 905 |
61008 | 49 125 | 0 | 49 125 | 15 917 | 0 | 15 917 | 21 977 | 0 | 21 977 | 43 065 | 0 | 43 065 |
61009 | 155 285 | 0 | 155 285 | 20 227 | 0 | 20 227 | 67 236 | 0 | 67 236 | 108 276 | 0 | 108 276 |
61013 | 2 394 | 0 | 2 394 | 8 680 | 0 | 8 680 | 6 299 | 0 | 6 299 | 4 775 | 0 | 4 775 |
61209 | 0 | 0 | 0 | 51 986 | 0 | 51 986 | 51 986 | 0 | 51 986 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 197 410 | 0 | 4 197 410 | 4 197 410 | 0 | 4 197 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 376 608 | 0 | 376 608 | 376 608 | 0 | 376 608 | 0 | 0 | 0 |
61702 | 1 103 370 | 0 | 1 103 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 370 | 0 | 1 103 370 |
61703 | 439 214 | 0 | 439 214 | 0 | 0 | 0 | 0 | 0 | 0 | 439 214 | 0 | 439 214 |
61906 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61907 | 105 385 | 0 | 105 385 | 0 | 0 | 0 | 0 | 0 | 0 | 105 385 | 0 | 105 385 |
61908 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
62001 | 20 457 | 0 | 20 457 | 6 754 | 0 | 6 754 | 1 346 | 0 | 1 346 | 25 865 | 0 | 25 865 |
70606 | 12 692 088 | 0 | 12 692 088 | 10 048 723 | 0 | 10 048 723 | 61 | 0 | 61 | 22 740 750 | 0 | 22 740 750 |
70607 | 50 670 | 0 | 50 670 | 24 644 | 0 | 24 644 | 0 | 0 | 0 | 75 314 | 0 | 75 314 |
70608 | 937 879 | 0 | 937 879 | 552 581 | 0 | 552 581 | 0 | 0 | 0 | 1 490 460 | 0 | 1 490 460 |
70609 | 7 847 | 0 | 7 847 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 12 011 | 0 | 12 011 |
70611 | 119 458 | 0 | 119 458 | 107 908 | 0 | 107 908 | 0 | 0 | 0 | 227 366 | 0 | 227 366 |
Итого по активу (баланс) | 361 583 486 | 6 007 124 | 367 590 610 | 645 889 114 | 64 115 057 | 710 004 171 | 635 158 116 | 63 930 556 | 699 088 672 | 372 314 484 | 6 191 625 | 378 506 109 |
Пассив | ||||||||||||
10207 | 45 150 972 | 0 | 45 150 972 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 972 | 0 | 45 150 972 |
10601 | 480 390 | 0 | 480 390 | 0 | 0 | 0 | 0 | 0 | 0 | 480 390 | 0 | 480 390 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10603 | 11 998 | 0 | 11 998 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
10701 | 692 177 | 0 | 692 177 | 0 | 0 | 0 | 0 | 0 | 0 | 692 177 | 0 | 692 177 |
10801 | 12 911 096 | 0 | 12 911 096 | 0 | 0 | 0 | 0 | 0 | 0 | 12 911 096 | 0 | 12 911 096 |
20309 | 0 | 13 542 | 13 542 | 0 | 1 401 | 1 401 | 0 | 1 203 | 1 203 | 0 | 13 344 | 13 344 |
30109 | 70 | 4 788 | 4 858 | 4 600 | 4 714 | 9 314 | 4 567 | 13 | 4 580 | 37 | 87 | 124 |
30126 | 110 583 | 0 | 110 583 | 14 852 | 0 | 14 852 | 11 529 | 0 | 11 529 | 107 260 | 0 | 107 260 |
30129 | 1 655 | 0 | 1 655 | 2 739 | 0 | 2 739 | 2 937 | 0 | 2 937 | 1 853 | 0 | 1 853 |
30220 | 0 | 0 | 0 | 0 | 7 806 | 7 806 | 0 | 7 806 | 7 806 | 0 | 0 | 0 |
30222 | 32 960 | 0 | 32 960 | 282 938 | 0 | 282 938 | 249 978 | 0 | 249 978 | 0 | 0 | 0 |
30226 | 855 | 0 | 855 | 2 562 | 0 | 2 562 | 1 830 | 0 | 1 830 | 123 | 0 | 123 |
30232 | 551 090 | 1 454 | 552 544 | 254 642 950 | 27 971 | 254 670 921 | 254 338 637 | 26 533 | 254 365 170 | 246 777 | 16 | 246 793 |
30243 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30429 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30601 | 12 894 | 0 | 12 894 | 34 765 | 0 | 34 765 | 64 054 | 0 | 64 054 | 42 183 | 0 | 42 183 |
31206 | 516 509 | 0 | 516 509 | 0 | 0 | 0 | 0 | 0 | 0 | 516 509 | 0 | 516 509 |
31207 | 2 085 464 | 0 | 2 085 464 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 2 083 085 | 0 | 2 083 085 |
31302 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 4 900 000 | 0 | 4 900 000 | 1 000 000 | 0 | 1 000 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31307 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
31309 | 16 790 | 0 | 16 790 | 303 | 0 | 303 | 0 | 0 | 0 | 16 487 | 0 | 16 487 |
32015 | 40 500 | 0 | 40 500 | 120 000 | 0 | 120 000 | 191 500 | 0 | 191 500 | 112 000 | 0 | 112 000 |
32028 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 5 092 | 0 | 5 092 | 0 | 0 | 0 |
32403 | 83 854 | 0 | 83 854 | 0 | 0 | 0 | 920 | 0 | 920 | 84 774 | 0 | 84 774 |
32408 | 585 986 | 0 | 585 986 | 920 | 0 | 920 | 0 | 0 | 0 | 585 066 | 0 | 585 066 |
32505 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
32508 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
40116 | 6 284 | 0 | 6 284 | 300 411 | 0 | 300 411 | 296 860 | 0 | 296 860 | 2 733 | 0 | 2 733 |
405 | 2 225 027 | 188 | 2 225 215 | 7 094 066 | 9 | 7 094 075 | 7 164 747 | 12 | 7 164 759 | 2 295 708 | 191 | 2 295 899 |
406 | 11 139 453 | 30 | 11 139 483 | 7 949 683 | 1 | 7 949 684 | 9 563 318 | 2 | 9 563 320 | 12 753 088 | 31 | 12 753 119 |
407 | 23 577 288 | 168 979 | 23 746 267 | 125 512 624 | 40 442 | 125 553 066 | 124 671 677 | 40 472 | 124 712 149 | 22 736 341 | 169 009 | 22 905 350 |
408.1 | 8 260 616 | 3 509 | 8 264 125 | 25 272 174 | 1 953 | 25 274 127 | 25 030 169 | 1 746 | 25 031 915 | 8 018 611 | 3 302 | 8 021 913 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 722 | 230 | 3 952 | 3 143 | 11 | 3 154 | 11 428 | 15 | 11 443 | 12 007 | 234 | 12 241 |
40810 | 7 | 0 | 7 | 551 | 0 | 551 | 552 | 0 | 552 | 8 | 0 | 8 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 42 249 055 | 566 947 | 42 816 002 | 83 118 897 | 273 718 | 83 392 615 | 81 814 338 | 308 160 | 82 122 498 | 40 944 496 | 601 389 | 41 545 885 |
40820 | 432 779 | 43 122 | 475 901 | 1 685 505 | 13 170 | 1 698 675 | 1 820 110 | 14 821 | 1 834 931 | 567 384 | 44 773 | 612 157 |
40821 | 259 019 | 0 | 259 019 | 2 620 632 | 0 | 2 620 632 | 2 532 864 | 0 | 2 532 864 | 171 251 | 0 | 171 251 |
40823 | 547 051 | 0 | 547 051 | 205 262 | 0 | 205 262 | 203 423 | 0 | 203 423 | 545 212 | 0 | 545 212 |
40824 | 10 266 881 | 0 | 10 266 881 | 1 359 | 0 | 1 359 | 1 318 129 | 0 | 1 318 129 | 11 583 651 | 0 | 11 583 651 |
40826 | 1 052 674 | 0 | 1 052 674 | 2 612 060 | 0 | 2 612 060 | 2 528 060 | 0 | 2 528 060 | 968 674 | 0 | 968 674 |
40901 | 337 545 | 0 | 337 545 | 516 876 | 0 | 516 876 | 658 735 | 0 | 658 735 | 479 404 | 0 | 479 404 |
40902 | 2 148 | 0 | 2 148 | 24 213 | 0 | 24 213 | 25 415 | 0 | 25 415 | 3 350 | 0 | 3 350 |
40905 | 9 712 | 0 | 9 712 | 17 340 | 0 | 17 340 | 17 456 | 0 | 17 456 | 9 828 | 0 | 9 828 |
40906 | 3 185 | 0 | 3 185 | 74 417 | 0 | 74 417 | 77 032 | 0 | 77 032 | 5 800 | 0 | 5 800 |
40909 | 1 | 0 | 1 | 25 643 | 0 | 25 643 | 25 643 | 0 | 25 643 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
40911 | 75 117 | 0 | 75 117 | 2 195 933 | 0 | 2 195 933 | 2 126 285 | 0 | 2 126 285 | 5 469 | 0 | 5 469 |
40912 | 12 | 0 | 12 | 13 026 | 0 | 13 026 | 13 014 | 0 | 13 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
41203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41502 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 520 000 | 0 | 520 000 | 150 000 | 0 | 150 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41702 | 319 000 | 0 | 319 000 | 1 713 000 | 0 | 1 713 000 | 1 394 000 | 0 | 1 394 000 | 0 | 0 | 0 |
41703 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41705 | 204 187 | 0 | 204 187 | 0 | 0 | 0 | 0 | 0 | 0 | 204 187 | 0 | 204 187 |
41706 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41802 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 4 950 | 0 | 4 950 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 7 450 | 0 | 7 450 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 |
41805 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
41902 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 93 590 | 0 | 93 590 | 199 190 | 0 | 199 190 | 233 635 | 0 | 233 635 | 128 035 | 0 | 128 035 |
42003 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 202 950 | 0 | 202 950 | 52 950 | 0 | 52 950 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 |
42005 | 121 960 | 0 | 121 960 | 800 | 0 | 800 | 730 | 0 | 730 | 121 890 | 0 | 121 890 |
42006 | 191 985 | 0 | 191 985 | 29 856 | 0 | 29 856 | 27 912 | 0 | 27 912 | 190 041 | 0 | 190 041 |
42102 | 4 118 576 | 0 | 4 118 576 | 11 476 574 | 0 | 11 476 574 | 10 815 818 | 0 | 10 815 818 | 3 457 820 | 0 | 3 457 820 |
42103 | 6 508 369 | 0 | 6 508 369 | 5 925 689 | 0 | 5 925 689 | 6 020 567 | 0 | 6 020 567 | 6 603 247 | 0 | 6 603 247 |
42104 | 1 537 972 | 0 | 1 537 972 | 502 214 | 0 | 502 214 | 523 096 | 0 | 523 096 | 1 558 854 | 0 | 1 558 854 |
42105 | 839 262 | 0 | 839 262 | 367 460 | 0 | 367 460 | 89 300 | 0 | 89 300 | 561 102 | 0 | 561 102 |
42106 | 560 951 | 0 | 560 951 | 503 100 | 0 | 503 100 | 100 650 | 0 | 100 650 | 158 501 | 0 | 158 501 |
42107 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42108 | 77 251 | 0 | 77 251 | 173 209 | 0 | 173 209 | 162 881 | 0 | 162 881 | 66 923 | 0 | 66 923 |
42109 | 68 216 | 0 | 68 216 | 135 205 | 0 | 135 205 | 106 932 | 0 | 106 932 | 39 943 | 0 | 39 943 |
42110 | 590 151 | 0 | 590 151 | 423 056 | 0 | 423 056 | 521 215 | 0 | 521 215 | 688 310 | 0 | 688 310 |
42111 | 71 641 | 0 | 71 641 | 9 987 | 0 | 9 987 | 7 570 | 0 | 7 570 | 69 224 | 0 | 69 224 |
42112 | 64 894 | 0 | 64 894 | 9 721 | 0 | 9 721 | 21 855 | 0 | 21 855 | 77 028 | 0 | 77 028 |
42113 | 11 467 | 0 | 11 467 | 1 500 | 0 | 1 500 | 300 | 0 | 300 | 10 267 | 0 | 10 267 |
42202 | 4 200 | 0 | 4 200 | 8 600 | 0 | 8 600 | 4 418 | 0 | 4 418 | 18 | 0 | 18 |
42203 | 25 350 | 0 | 25 350 | 22 350 | 0 | 22 350 | 26 200 | 0 | 26 200 | 29 200 | 0 | 29 200 |
42204 | 87 450 | 0 | 87 450 | 44 400 | 0 | 44 400 | 45 000 | 0 | 45 000 | 88 050 | 0 | 88 050 |
42205 | 12 997 | 0 | 12 997 | 1 872 | 0 | 1 872 | 7 972 | 0 | 7 972 | 19 097 | 0 | 19 097 |
42206 | 9 797 | 0 | 9 797 | 500 | 0 | 500 | 0 | 0 | 0 | 9 297 | 0 | 9 297 |
42301 | 3 860 366 | 93 075 | 3 953 441 | 880 716 | 70 859 | 951 575 | 992 713 | 71 762 | 1 064 475 | 3 972 363 | 93 978 | 4 066 341 |
42304 | 1 667 951 | 104 577 | 1 772 528 | 854 213 | 73 986 | 928 199 | 937 553 | 44 858 | 982 411 | 1 751 291 | 75 449 | 1 826 740 |
42305 | 8 101 580 | 420 586 | 8 522 166 | 1 534 165 | 84 653 | 1 618 818 | 1 650 658 | 139 744 | 1 790 402 | 8 218 073 | 475 677 | 8 693 750 |
42306 | 41 816 499 | 1 565 248 | 43 381 747 | 4 856 128 | 256 247 | 5 112 375 | 4 218 269 | 228 088 | 4 446 357 | 41 178 640 | 1 537 089 | 42 715 729 |
42307 | 7 796 038 | 1 084 367 | 8 880 405 | 514 272 | 117 541 | 631 813 | 794 223 | 241 103 | 1 035 326 | 8 075 989 | 1 207 929 | 9 283 918 |
42315 | 15 | 240 | 255 | 0 | 12 | 12 | 0 | 14 | 14 | 15 | 242 | 257 |
42601 | 23 626 | 6 397 | 30 023 | 8 232 | 308 | 8 540 | 8 084 | 384 | 8 468 | 23 478 | 6 473 | 29 951 |
42604 | 15 262 | 1 054 | 16 316 | 11 644 | 688 | 12 332 | 25 843 | 50 | 25 893 | 29 461 | 416 | 29 877 |
42605 | 67 403 | 14 531 | 81 934 | 22 524 | 1 943 | 24 467 | 16 799 | 4 727 | 21 526 | 61 678 | 17 315 | 78 993 |
42606 | 413 202 | 71 889 | 485 091 | 44 346 | 8 804 | 53 150 | 21 875 | 6 352 | 28 227 | 390 731 | 69 437 | 460 168 |
42607 | 125 160 | 79 676 | 204 836 | 4 219 | 5 892 | 10 111 | 8 973 | 8 256 | 17 229 | 129 914 | 82 040 | 211 954 |
43307 | 30 438 848 | 0 | 30 438 848 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
43805 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
43806 | 12 534 | 0 | 12 534 | 26 | 0 | 26 | 800 | 0 | 800 | 13 308 | 0 | 13 308 |
43807 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
44215 | 48 043 | 0 | 48 043 | 76 879 | 0 | 76 879 | 148 713 | 0 | 148 713 | 119 877 | 0 | 119 877 |
44217 | 12 613 | 0 | 12 613 | 3 968 | 0 | 3 968 | 82 | 0 | 82 | 8 727 | 0 | 8 727 |
44615 | 282 507 | 0 | 282 507 | 229 655 | 0 | 229 655 | 20 532 | 0 | 20 532 | 73 384 | 0 | 73 384 |
44617 | 0 | 0 | 0 | 214 642 | 0 | 214 642 | 239 243 | 0 | 239 243 | 24 601 | 0 | 24 601 |
44915 | 21 188 | 0 | 21 188 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
44917 | 10 465 | 0 | 10 465 | 3 386 | 0 | 3 386 | 2 881 | 0 | 2 881 | 9 960 | 0 | 9 960 |
45015 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 |
45017 | 279 | 0 | 279 | 5 775 | 0 | 5 775 | 5 496 | 0 | 5 496 | 0 | 0 | 0 |
45115 | 39 402 | 0 | 39 402 | 16 346 | 0 | 16 346 | 14 790 | 0 | 14 790 | 37 846 | 0 | 37 846 |
45117 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
45215 | 16 739 662 | 0 | 16 739 662 | 534 923 | 0 | 534 923 | 1 893 169 | 0 | 1 893 169 | 18 097 908 | 0 | 18 097 908 |
45217 | 939 602 | 0 | 939 602 | 610 965 | 0 | 610 965 | 484 057 | 0 | 484 057 | 812 694 | 0 | 812 694 |
45315 | 32 053 | 0 | 32 053 | 30 909 | 0 | 30 909 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
45317 | 100 | 0 | 100 | 29 057 | 0 | 29 057 | 28 957 | 0 | 28 957 | 0 | 0 | 0 |
45415 | 234 307 | 0 | 234 307 | 119 802 | 0 | 119 802 | 87 332 | 0 | 87 332 | 201 837 | 0 | 201 837 |
45417 | 124 046 | 0 | 124 046 | 76 333 | 0 | 76 333 | 30 237 | 0 | 30 237 | 77 950 | 0 | 77 950 |
45515 | 3 005 322 | 0 | 3 005 322 | 1 129 666 | 0 | 1 129 666 | 1 175 121 | 0 | 1 175 121 | 3 050 777 | 0 | 3 050 777 |
45524 | 252 646 | 0 | 252 646 | 410 830 | 0 | 410 830 | 354 607 | 0 | 354 607 | 196 423 | 0 | 196 423 |
45818 | 6 853 141 | 0 | 6 853 141 | 339 898 | 0 | 339 898 | 1 096 105 | 0 | 1 096 105 | 7 609 348 | 0 | 7 609 348 |
45821 | 5 527 539 | 0 | 5 527 539 | 925 140 | 0 | 925 140 | 61 135 | 0 | 61 135 | 4 663 534 | 0 | 4 663 534 |
45918 | 3 207 100 | 0 | 3 207 100 | 71 771 | 0 | 71 771 | 308 202 | 0 | 308 202 | 3 443 531 | 0 | 3 443 531 |
45921 | 295 923 | 0 | 295 923 | 21 136 | 0 | 21 136 | 16 260 | 0 | 16 260 | 291 047 | 0 | 291 047 |
46808 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 | 61 | 0 | 61 |
47108 | 1 580 | 0 | 1 580 | 28 | 0 | 28 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
47403 | 0 | 0 | 0 | 35 890 136 | 28 967 568 | 64 857 704 | 35 890 136 | 28 967 568 | 64 857 704 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 36 310 793 | 29 149 533 | 65 460 326 | 36 310 793 | 29 149 533 | 65 460 326 | 0 | 0 | 0 |
47411 | 98 368 | 294 | 98 662 | 246 952 | 634 | 247 586 | 261 862 | 612 | 262 474 | 113 278 | 272 | 113 550 |
47416 | 7 573 | 177 | 7 750 | 404 386 | 8 | 404 394 | 403 943 | 10 | 403 953 | 7 130 | 179 | 7 309 |
47422 | 158 218 | 107 | 158 325 | 2 858 713 | 5 | 2 858 718 | 2 858 877 | 7 | 2 858 884 | 158 382 | 109 | 158 491 |
47424 | 0 | 0 | 0 | 179 164 | 0 | 179 164 | 179 164 | 0 | 179 164 | 0 | 0 | 0 |
47425 | 5 594 461 | 0 | 5 594 461 | 2 004 205 | 0 | 2 004 205 | 621 978 | 0 | 621 978 | 4 212 234 | 0 | 4 212 234 |
47426 | 124 771 | 0 | 124 771 | 205 933 | 0 | 205 933 | 134 637 | 0 | 134 637 | 53 475 | 0 | 53 475 |
47441 | 23 253 | 0 | 23 253 | 102 874 | 0 | 102 874 | 102 507 | 0 | 102 507 | 22 886 | 0 | 22 886 |
47442 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47444 | 762 | 0 | 762 | 754 | 0 | 754 | 74 | 0 | 74 | 82 | 0 | 82 |
47452 | 2 559 | 0 | 2 559 | 17 | 0 | 17 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
47466 | 2 065 476 | 0 | 2 065 476 | 1 312 835 | 0 | 1 312 835 | 1 214 046 | 0 | 1 214 046 | 1 966 687 | 0 | 1 966 687 |
47501 | 1 156 188 | 0 | 1 156 188 | 134 500 | 0 | 134 500 | 112 700 | 0 | 112 700 | 1 134 388 | 0 | 1 134 388 |
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 61 504 | 0 | 61 504 | 7 810 | 0 | 7 810 | 17 761 | 0 | 17 761 | 71 455 | 0 | 71 455 |
50431 | 1 252 | 0 | 1 252 | 24 | 0 | 24 | 2 | 0 | 2 | 1 230 | 0 | 1 230 |
50507 | 3 950 365 | 0 | 3 950 365 | 0 | 0 | 0 | 93 082 | 0 | 93 082 | 4 043 447 | 0 | 4 043 447 |
50509 | 3 827 901 | 0 | 3 827 901 | 93 086 | 0 | 93 086 | 4 | 0 | 4 | 3 734 819 | 0 | 3 734 819 |
50719 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50720 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
51525 | 251 062 | 0 | 251 062 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 252 761 | 0 | 252 761 |
52005 | 2 223 234 | 0 | 2 223 234 | 123 | 0 | 123 | 7 134 | 0 | 7 134 | 2 230 245 | 0 | 2 230 245 |
52301 | 24 142 | 0 | 24 142 | 20 067 | 0 | 20 067 | 7 000 | 0 | 7 000 | 11 075 | 0 | 11 075 |
52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52306 | 264 638 | 39 066 | 303 704 | 7 000 | 1 819 | 8 819 | 0 | 2 483 | 2 483 | 257 638 | 39 730 | 297 368 |
52307 | 104 340 | 171 662 | 276 002 | 37 612 | 7 994 | 45 606 | 0 | 10 910 | 10 910 | 66 728 | 174 578 | 241 306 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
52501 | 19 816 | 46 | 19 862 | 3 635 | 2 | 3 637 | 13 956 | 9 | 13 965 | 30 137 | 53 | 30 190 |
60105 | 178 333 | 0 | 178 333 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 176 435 | 0 | 176 435 |
60108 | 204 867 | 0 | 204 867 | 13 | 0 | 13 | 0 | 0 | 0 | 204 854 | 0 | 204 854 |
60206 | 167 497 | 0 | 167 497 | 0 | 0 | 0 | 0 | 0 | 0 | 167 497 | 0 | 167 497 |
60301 | 39 849 | 0 | 39 849 | 215 863 | 0 | 215 863 | 185 526 | 0 | 185 526 | 9 512 | 0 | 9 512 |
60305 | 295 581 | 0 | 295 581 | 397 093 | 0 | 397 093 | 421 189 | 0 | 421 189 | 319 677 | 0 | 319 677 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 80 | 0 | 80 | 11 | 0 | 11 |
60309 | 60 876 | 0 | 60 876 | 89 451 | 0 | 89 451 | 95 256 | 0 | 95 256 | 66 681 | 0 | 66 681 |
60311 | 21 361 | 0 | 21 361 | 33 434 | 0 | 33 434 | 35 629 | 0 | 35 629 | 23 556 | 0 | 23 556 |
60313 | 5 345 | 6 017 | 11 362 | 0 | 290 | 290 | 285 | 369 | 654 | 5 630 | 6 096 | 11 726 |
60322 | 14 196 | 49 | 14 245 | 39 004 | 156 | 39 160 | 37 282 | 133 | 37 415 | 12 474 | 26 | 12 500 |
60324 | 1 448 189 | 0 | 1 448 189 | 53 613 | 0 | 53 613 | 257 847 | 0 | 257 847 | 1 652 423 | 0 | 1 652 423 |
60335 | 45 355 | 0 | 45 355 | 58 859 | 0 | 58 859 | 60 989 | 0 | 60 989 | 47 485 | 0 | 47 485 |
60349 | 182 195 | 0 | 182 195 | 18 223 | 0 | 18 223 | 34 184 | 0 | 34 184 | 198 156 | 0 | 198 156 |
60352 | 2 800 604 | 0 | 2 800 604 | 189 776 | 0 | 189 776 | 3 369 | 0 | 3 369 | 2 614 197 | 0 | 2 614 197 |
60414 | 2 116 402 | 0 | 2 116 402 | 5 603 | 0 | 5 603 | 41 361 | 0 | 41 361 | 2 152 160 | 0 | 2 152 160 |
60805 | 610 480 | 0 | 610 480 | 11 512 | 0 | 11 512 | 29 008 | 0 | 29 008 | 627 976 | 0 | 627 976 |
60806 | 668 307 | 0 | 668 307 | 54 882 | 0 | 54 882 | 49 878 | 0 | 49 878 | 663 303 | 0 | 663 303 |
60903 | 514 097 | 0 | 514 097 | 376 | 0 | 376 | 9 382 | 0 | 9 382 | 523 103 | 0 | 523 103 |
61501 | 30 841 | 0 | 30 841 | 0 | 0 | 0 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
70601 | 14 556 215 | 0 | 14 556 215 | 5 530 | 0 | 5 530 | 11 118 905 | 0 | 11 118 905 | 25 669 590 | 0 | 25 669 590 |
70603 | 946 738 | 0 | 946 738 | 0 | 0 | 0 | 572 806 | 0 | 572 806 | 1 519 544 | 0 | 1 519 544 |
70604 | 6 301 | 0 | 6 301 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 9 892 | 0 | 9 892 |
70801 | 4 705 881 | 0 | 4 705 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 881 | 0 | 4 705 881 |
Итого по пассиву (баланс) | 363 128 763 | 4 461 847 | 367 590 610 | 636 775 322 | 59 120 138 | 695 895 460 | 647 533 204 | 59 277 755 | 706 810 959 | 373 886 645 | 4 619 464 | 378 506 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 779 632 | 0 | 779 632 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 772 505 | 0 | 772 505 |
90704 | 0 | 0 | 0 | 57 680 | 0 | 57 680 | 57 680 | 0 | 57 680 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 16 067 | 0 | 16 067 | 16 067 | 0 | 16 067 | 0 | 0 | 0 |
90803 | 442 621 | 210 727 | 653 348 | 0 | 13 394 | 13 394 | 53 681 | 9 812 | 63 493 | 388 940 | 214 309 | 603 249 |
90901 | 7 847 074 | 0 | 7 847 074 | 580 474 | 0 | 580 474 | 532 660 | 0 | 532 660 | 7 894 888 | 0 | 7 894 888 |
90902 | 30 359 374 | 365 | 30 359 739 | 3 392 418 | 24 | 3 392 442 | 4 669 905 | 17 | 4 669 922 | 29 081 887 | 372 | 29 082 259 |
90907 | 339 693 | 0 | 339 693 | 680 550 | 0 | 680 550 | 537 489 | 0 | 537 489 | 482 754 | 0 | 482 754 |
90908 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
90909 | 2 790 | 0 | 2 790 | 1 092 | 0 | 1 092 | 776 | 0 | 776 | 3 106 | 0 | 3 106 |
91101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91202 | 101 032 | 0 | 101 032 | 623 | 0 | 623 | 676 | 0 | 676 | 100 979 | 0 | 100 979 |
91203 | 478 | 0 | 478 | 914 | 0 | 914 | 1 092 | 0 | 1 092 | 300 | 0 | 300 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91219 | 3 750 | 0 | 3 750 | 531 368 | 0 | 531 368 | 531 368 | 0 | 531 368 | 3 750 | 0 | 3 750 |
91411 | 8 728 832 | 0 | 8 728 832 | 2 666 835 | 0 | 2 666 835 | 423 186 | 0 | 423 186 | 10 972 481 | 0 | 10 972 481 |
91412 | 24 188 625 | 0 | 24 188 625 | 5 030 377 | 0 | 5 030 377 | 1 452 038 | 0 | 1 452 038 | 27 766 964 | 0 | 27 766 964 |
91414 | 709 840 565 | 282 624 | 710 123 189 | 18 676 942 | 17 963 | 18 694 905 | 4 088 345 | 13 161 | 4 101 506 | 724 429 162 | 287 426 | 724 716 588 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 23 066 | 0 | 23 066 |
91501 | 48 984 | 0 | 48 984 | 10 999 | 0 | 10 999 | 24 421 | 0 | 24 421 | 35 562 | 0 | 35 562 |
91502 | 3 076 | 0 | 3 076 | 582 | 0 | 582 | 516 | 0 | 516 | 3 142 | 0 | 3 142 |
91704 | 411 042 | 0 | 411 042 | 0 | 0 | 0 | 310 | 0 | 310 | 410 732 | 0 | 410 732 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91802 | 1 917 855 | 0 | 1 917 855 | 0 | 0 | 0 | 335 | 0 | 335 | 1 917 520 | 0 | 1 917 520 |
91803 | 163 188 | 418 | 163 606 | 0 | 19 | 19 | 2 | 17 | 19 | 163 186 | 420 | 163 606 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 308 377 591 | 0 | 308 377 591 | 29 473 267 | 0 | 29 473 267 | 26 245 612 | 0 | 26 245 612 | 311 605 246 | 0 | 311 605 246 |
Итого по активу (баланс) | 1 097 318 812 | 494 139 | 1 097 812 951 | 61 123 788 | 31 400 | 61 155 188 | 38 649 842 | 23 007 | 38 672 849 | 1 119 792 758 | 502 532 | 1 120 295 290 |
Пассив | ||||||||||||
91311 | 40 688 186 | 0 | 40 688 186 | 1 001 442 | 0 | 1 001 442 | 2 358 686 | 0 | 2 358 686 | 42 045 430 | 0 | 42 045 430 |
91312 | 175 873 469 | 0 | 175 873 469 | 4 643 073 | 0 | 4 643 073 | 5 867 358 | 0 | 5 867 358 | 177 097 754 | 0 | 177 097 754 |
91314 | 788 312 | 0 | 788 312 | 2 465 647 | 0 | 2 465 647 | 2 461 466 | 0 | 2 461 466 | 784 131 | 0 | 784 131 |
91315 | 27 798 746 | 0 | 27 798 746 | 3 399 124 | 0 | 3 399 124 | 407 221 | 0 | 407 221 | 24 806 843 | 0 | 24 806 843 |
91317 | 43 002 014 | 0 | 43 002 014 | 15 462 639 | 0 | 15 462 639 | 18 189 294 | 0 | 18 189 294 | 45 728 669 | 0 | 45 728 669 |
91319 | 19 734 236 | 0 | 19 734 236 | 1 122 619 | 0 | 1 122 619 | 1 954 685 | 0 | 1 954 685 | 20 566 302 | 0 | 20 566 302 |
91507 | 489 489 | 0 | 489 489 | 8 889 | 0 | 8 889 | 92 378 | 0 | 92 378 | 572 978 | 0 | 572 978 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 789 435 360 | 0 | 789 435 360 | 11 388 759 | 0 | 11 388 759 | 30 643 443 | 0 | 30 643 443 | 808 690 044 | 0 | 808 690 044 |
Итого по пассиву (баланс) | 1 097 812 951 | 0 | 1 097 812 951 | 39 492 192 | 0 | 39 492 192 | 61 974 531 | 0 | 61 974 531 | 1 120 295 290 | 0 | 1 120 295 290 |
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 | ||||||||||||
93901 | 1 346 345 | 0 | 1 346 345 | 28 933 263 | 606 610 | 29 539 873 | 28 910 756 | 597 223 | 29 507 979 | 1 368 852 | 9 387 | 1 378 239 |
94101 | 0 | 0 | 0 | 3 001 170 | 0 | 3 001 170 | 3 001 170 | 0 | 3 001 170 | 0 | 0 | 0 |
99996 | 1 352 765 | 0 | 1 352 765 | 32 580 190 | 0 | 32 580 190 | 32 560 954 | 0 | 32 560 954 | 1 372 001 | 0 | 1 372 001 |
Итого по активу (баланс) | 2 699 110 | 0 | 2 699 110 | 64 514 623 | 606 610 | 65 121 233 | 64 472 880 | 597 223 | 65 070 103 | 2 740 853 | 9 387 | 2 750 240 |
Пассив | ||||||||||||
96901 | 0 | 1 352 757 | 1 352 757 | 3 586 374 | 28 967 399 | 32 553 773 | 3 595 734 | 28 977 283 | 32 573 017 | 9 360 | 1 362 641 | 1 372 001 |
97101 | 8 | 0 | 8 | 7 180 | 0 | 7 180 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
99997 | 1 346 345 | 0 | 1 346 345 | 32 509 149 | 0 | 32 509 149 | 32 541 043 | 0 | 32 541 043 | 1 378 239 | 0 | 1 378 239 |
Итого по пассиву (баланс) | 1 346 353 | 1 352 757 | 2 699 110 | 36 102 703 | 28 967 399 | 65 070 102 | 36 143 949 | 28 977 283 | 65 121 232 | 1 387 599 | 1 362 641 | 2 750 240 |
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