Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 195 | 0 | 195 | 15 772 | 0 | 15 772 | 9 879 | 0 | 9 879 | 6 088 | 0 | 6 088 |
10610 | 355 559 | 0 | 355 559 | 99 192 | 0 | 99 192 | 44 466 | 0 | 44 466 | 410 285 | 0 | 410 285 |
10901 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
20202 | 441 090 | 365 974 | 807 064 | 3 936 523 | 347 857 | 4 284 380 | 4 073 935 | 566 311 | 4 640 246 | 303 678 | 147 520 | 451 198 |
20208 | 133 649 | 2 050 | 135 699 | 715 836 | 3 819 | 719 655 | 662 331 | 4 469 | 666 800 | 187 154 | 1 400 | 188 554 |
20209 | 0 | 0 | 0 | 1 924 850 | 154 538 | 2 079 388 | 1 836 362 | 97 005 | 1 933 367 | 88 488 | 57 533 | 146 021 |
30102 | 3 180 736 | 0 | 3 180 736 | 99 065 335 | 0 | 99 065 335 | 99 884 735 | 0 | 99 884 735 | 2 361 336 | 0 | 2 361 336 |
30110 | 155 965 | 359 431 | 515 396 | 1 391 101 | 5 828 744 | 7 219 845 | 1 270 367 | 5 434 510 | 6 704 877 | 276 699 | 753 665 | 1 030 364 |
30114 | 0 | 3 391 330 | 3 391 330 | 0 | 26 288 308 | 26 288 308 | 0 | 23 772 116 | 23 772 116 | 0 | 5 907 522 | 5 907 522 |
30202 | 805 626 | 0 | 805 626 | 136 813 | 0 | 136 813 | 210 288 | 0 | 210 288 | 732 151 | 0 | 732 151 |
30215 | 0 | 466 | 466 | 0 | 29 | 29 | 0 | 53 | 53 | 0 | 442 | 442 |
30221 | 61 050 | 49 979 | 111 029 | 685 901 | 155 017 | 840 918 | 680 900 | 191 159 | 872 059 | 66 051 | 13 837 | 79 888 |
30233 | 84 715 | 1 146 | 85 861 | 1 660 566 | 37 441 | 1 698 007 | 1 708 737 | 38 358 | 1 747 095 | 36 544 | 229 | 36 773 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 124 536 301 | 51 242 998 | 175 779 299 | 13 481 502 | 15 424 823 | 28 906 325 | 6 280 199 | 16 325 987 | 22 606 186 | 131 737 604 | 50 341 834 | 182 079 438 |
30306 | 134 091 780 | 46 874 221 | 180 966 001 | 8 807 043 | 4 323 375 | 13 130 418 | 2 285 447 | 5 512 528 | 7 797 975 | 140 613 376 | 45 685 068 | 186 298 444 |
304.1 | 392 428 | 4 327 | 396 755 | 46 193 161 | 527 350 | 46 720 511 | 46 370 784 | 94 767 | 46 465 551 | 214 805 | 436 910 | 651 715 |
30602 | 0 | 438 026 | 438 026 | 0 | 385 266 | 385 266 | 0 | 565 623 | 565 623 | 0 | 257 669 | 257 669 |
31902 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 27 100 000 | 0 | 27 100 000 | 37 100 000 | 0 | 37 100 000 | 0 | 0 | 0 |
32102 | 60 000 | 0 | 60 000 | 0 | 230 534 | 230 534 | 60 000 | 230 534 | 290 534 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 7 693 | 22 693 | 15 000 | 7 693 | 22 693 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32107 | 0 | 257 217 | 257 217 | 0 | 16 429 | 16 429 | 0 | 33 500 | 33 500 | 0 | 240 146 | 240 146 |
32108 | 0 | 388 663 | 388 663 | 0 | 24 319 | 24 319 | 0 | 44 535 | 44 535 | 0 | 368 447 | 368 447 |
32116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 300 | 0 | 5 300 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 6 551 | 0 | 6 551 |
32202 | 78 488 | 0 | 78 488 | 24 052 497 | 0 | 24 052 497 | 24 130 985 | 0 | 24 130 985 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 19 477 332 | 0 | 19 477 332 | 16 236 731 | 0 | 16 236 731 | 3 240 601 | 0 | 3 240 601 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
44916 | 183 | 0 | 183 | 2 | 0 | 2 | 110 | 0 | 110 | 75 | 0 | 75 |
45105 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
45106 | 617 139 | 0 | 617 139 | 0 | 0 | 0 | 150 691 | 0 | 150 691 | 466 448 | 0 | 466 448 |
45107 | 1 567 350 | 0 | 1 567 350 | 13 235 | 0 | 13 235 | 74 444 | 0 | 74 444 | 1 506 141 | 0 | 1 506 141 |
45108 | 175 959 | 0 | 175 959 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 166 610 | 0 | 166 610 |
45116 | 35 194 | 0 | 35 194 | 2 797 | 0 | 2 797 | 6 630 | 0 | 6 630 | 31 361 | 0 | 31 361 |
45201 | 56 383 | 0 | 56 383 | 88 925 | 0 | 88 925 | 113 194 | 0 | 113 194 | 32 114 | 0 | 32 114 |
45203 | 3 000 | 0 | 3 000 | 11 650 | 0 | 11 650 | 14 650 | 0 | 14 650 | 0 | 0 | 0 |
45204 | 2 061 594 | 0 | 2 061 594 | 1 907 340 | 329 959 | 2 237 299 | 1 792 710 | 9 764 | 1 802 474 | 2 176 224 | 320 195 | 2 496 419 |
45205 | 789 100 | 0 | 789 100 | 267 844 | 0 | 267 844 | 364 811 | 0 | 364 811 | 692 133 | 0 | 692 133 |
45206 | 2 210 276 | 156 749 | 2 367 025 | 387 446 | 9 551 | 396 997 | 360 850 | 27 021 | 387 871 | 2 236 872 | 139 279 | 2 376 151 |
45207 | 4 230 985 | 0 | 4 230 985 | 574 577 | 0 | 574 577 | 145 768 | 0 | 145 768 | 4 659 794 | 0 | 4 659 794 |
45208 | 8 492 902 | 58 300 | 8 551 202 | 31 000 | 3 495 | 34 495 | 145 281 | 11 133 | 156 414 | 8 378 621 | 50 662 | 8 429 283 |
45216 | 1 069 272 | 0 | 1 069 272 | 140 981 | 0 | 140 981 | 151 844 | 0 | 151 844 | 1 058 409 | 0 | 1 058 409 |
45401 | 10 657 | 0 | 10 657 | 14 155 | 0 | 14 155 | 20 137 | 0 | 20 137 | 4 675 | 0 | 4 675 |
45404 | 230 863 | 0 | 230 863 | 113 747 | 0 | 113 747 | 91 893 | 0 | 91 893 | 252 717 | 0 | 252 717 |
45405 | 42 501 | 0 | 42 501 | 12 101 | 0 | 12 101 | 12 101 | 0 | 12 101 | 42 501 | 0 | 42 501 |
45406 | 17 900 | 0 | 17 900 | 4 666 | 0 | 4 666 | 318 | 0 | 318 | 22 248 | 0 | 22 248 |
45407 | 177 849 | 0 | 177 849 | 4 100 | 0 | 4 100 | 2 884 | 0 | 2 884 | 179 065 | 0 | 179 065 |
45408 | 645 315 | 0 | 645 315 | 1 458 | 0 | 1 458 | 13 152 | 0 | 13 152 | 633 621 | 0 | 633 621 |
45416 | 99 826 | 0 | 99 826 | 6 533 | 0 | 6 533 | 6 488 | 0 | 6 488 | 99 871 | 0 | 99 871 |
45504 | 5 230 | 1 165 987 | 1 171 217 | 0 | 72 959 | 72 959 | 5 | 1 238 946 | 1 238 951 | 5 225 | 0 | 5 225 |
45505 | 27 469 | 1 554 650 | 1 582 119 | 1 273 | 97 278 | 98 551 | 6 248 | 1 651 928 | 1 658 176 | 22 494 | 0 | 22 494 |
45506 | 1 401 628 | 100 | 1 401 728 | 25 139 | 6 | 25 145 | 104 007 | 106 | 104 113 | 1 322 760 | 0 | 1 322 760 |
45507 | 24 218 731 | 10 405 | 24 229 136 | 203 025 | 649 | 203 674 | 562 330 | 1 265 | 563 595 | 23 859 426 | 9 789 | 23 869 215 |
45509 | 444 | 0 | 444 | 441 | 0 | 441 | 872 | 0 | 872 | 13 | 0 | 13 |
45523 | 202 019 | 0 | 202 019 | 19 242 | 0 | 19 242 | 132 148 | 0 | 132 148 | 89 113 | 0 | 89 113 |
45604 | 65 000 | 1 627 696 | 1 692 696 | 0 | 432 671 | 432 671 | 65 000 | 345 169 | 410 169 | 0 | 1 715 198 | 1 715 198 |
45605 | 0 | 5 944 335 | 5 944 335 | 0 | 410 857 | 410 857 | 0 | 3 153 240 | 3 153 240 | 0 | 3 201 952 | 3 201 952 |
45606 | 962 800 | 0 | 962 800 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 932 100 | 0 | 932 100 |
45616 | 1 784 596 | 0 | 1 784 596 | 745 407 | 0 | 745 407 | 2 504 422 | 0 | 2 504 422 | 25 581 | 0 | 25 581 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 130 110 | 36 | 1 130 146 | 216 | 2 | 218 | 215 | 12 | 227 | 1 130 111 | 26 | 1 130 137 |
45813 | 35 | 0 | 35 | 8 | 0 | 8 | 2 | 0 | 2 | 41 | 0 | 41 |
45814 | 198 | 0 | 198 | 126 | 0 | 126 | 41 | 0 | 41 | 283 | 0 | 283 |
45815 | 499 127 | 277 | 499 404 | 59 520 | 18 | 59 538 | 15 490 | 32 | 15 522 | 543 157 | 263 | 543 420 |
45816 | 24 | 189 | 213 | 1 | 2 456 517 | 2 456 518 | 13 | 36 369 | 36 382 | 12 | 2 420 337 | 2 420 349 |
45817 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
45820 | 335 084 | 0 | 335 084 | 2 345 888 | 0 | 2 345 888 | 77 091 | 0 | 77 091 | 2 603 881 | 0 | 2 603 881 |
45912 | 38 962 | 0 | 38 962 | 0 | 0 | 0 | 104 | 0 | 104 | 38 858 | 0 | 38 858 |
45915 | 72 677 | 0 | 72 677 | 1 381 | 0 | 1 381 | 5 549 | 0 | 5 549 | 68 509 | 0 | 68 509 |
45916 | 0 | 0 | 0 | 0 | 36 691 | 36 691 | 0 | 540 | 540 | 0 | 36 151 | 36 151 |
45920 | 16 770 | 0 | 16 770 | 39 151 | 0 | 39 151 | 4 239 | 0 | 4 239 | 51 682 | 0 | 51 682 |
47006 | 0 | 0 | 0 | 0 | 80 319 | 80 319 | 0 | 6 630 | 6 630 | 0 | 73 689 | 73 689 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
474.1 | 882 | 0 | 882 | 100 627 183 | 87 270 279 | 187 897 462 | 100 627 183 | 87 270 279 | 187 897 462 | 882 | 0 | 882 |
47417 | 0 | 246 | 246 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 233 | 233 |
47421 | 49 049 | 0 | 49 049 | 672 805 | 0 | 672 805 | 721 428 | 0 | 721 428 | 426 | 0 | 426 |
47423 | 452 652 | 3 | 452 655 | 471 618 | 1 087 456 | 1 559 074 | 466 723 | 1 087 459 | 1 554 182 | 457 547 | 0 | 457 547 |
47427 | 428 109 | 65 567 | 493 676 | 630 855 | 60 773 | 691 628 | 614 937 | 106 189 | 721 126 | 444 027 | 20 151 | 464 178 |
47440 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
47443 | 1 640 | 0 | 1 640 | 31 757 | 0 | 31 757 | 31 897 | 0 | 31 897 | 1 500 | 0 | 1 500 |
47447 | 4 711 | 0 | 4 711 | 21 639 | 0 | 21 639 | 941 | 0 | 941 | 25 409 | 0 | 25 409 |
47456 | 863 | 0 | 863 | 3 479 | 0 | 3 479 | 2 817 | 0 | 2 817 | 1 525 | 0 | 1 525 |
47464 | 175 | 0 | 175 | 6 422 | 0 | 6 422 | 5 925 | 0 | 5 925 | 672 | 0 | 672 |
47465 | 441 962 | 0 | 441 962 | 280 142 | 0 | 280 142 | 311 781 | 0 | 311 781 | 410 323 | 0 | 410 323 |
47502 | 36 552 | 0 | 36 552 | 38 431 | 0 | 38 431 | 26 169 | 0 | 26 169 | 48 814 | 0 | 48 814 |
47801 | 97 682 | 0 | 97 682 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 94 462 | 0 | 94 462 |
47802 | 2 246 855 | 205 130 | 2 451 985 | 58 150 | 532 | 58 682 | 201 139 | 205 662 | 406 801 | 2 103 866 | 0 | 2 103 866 |
47805 | 33 061 | 0 | 33 061 | 13 278 | 0 | 13 278 | 12 470 | 0 | 12 470 | 33 869 | 0 | 33 869 |
47807 | 569 | 0 | 569 | 976 | 0 | 976 | 232 | 0 | 232 | 1 313 | 0 | 1 313 |
50104 | 0 | 0 | 0 | 7 438 673 | 92 824 | 7 531 497 | 651 | 0 | 651 | 7 438 022 | 92 824 | 7 530 846 |
50106 | 41 029 | 0 | 41 029 | 261 | 0 | 261 | 3 756 | 0 | 3 756 | 37 534 | 0 | 37 534 |
50107 | 5 004 004 | 0 | 5 004 004 | 218 811 | 0 | 218 811 | 382 125 | 0 | 382 125 | 4 840 690 | 0 | 4 840 690 |
50108 | 0 | 270 389 | 270 389 | 0 | 18 392 | 18 392 | 0 | 39 733 | 39 733 | 0 | 249 048 | 249 048 |
50110 | 0 | 8 210 912 | 8 210 912 | 0 | 957 612 | 957 612 | 0 | 1 945 109 | 1 945 109 | 0 | 7 223 415 | 7 223 415 |
50121 | 43 331 | 0 | 43 331 | 43 704 | 0 | 43 704 | 22 563 | 0 | 22 563 | 64 472 | 0 | 64 472 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 0 | 0 | 0 | 5 422 506 | 0 | 5 422 506 | 5 422 506 | 0 | 5 422 506 | 0 | 0 | 0 |
50606 | 16 907 | 0 | 16 907 | 0 | 0 | 0 | 0 | 0 | 0 | 16 907 | 0 | 16 907 |
50608 | 472 712 | 0 | 472 712 | 0 | 0 | 0 | 360 169 | 0 | 360 169 | 112 543 | 0 | 112 543 |
50618 | 0 | 0 | 0 | 5 346 918 | 0 | 5 346 918 | 5 103 876 | 0 | 5 103 876 | 243 042 | 0 | 243 042 |
50621 | 0 | 0 | 0 | 74 278 | 0 | 74 278 | 51 065 | 0 | 51 065 | 23 213 | 0 | 23 213 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 0 | 0 | 0 | 197 807 | 0 | 197 807 | 99 936 | 0 | 99 936 | 97 871 | 0 | 97 871 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50718 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 99 936 | 0 | 99 936 | 0 | 0 | 0 |
50721 | 304 953 | 0 | 304 953 | 795 | 0 | 795 | 79 069 | 0 | 79 069 | 226 679 | 0 | 226 679 |
52601 | 22 257 | 0 | 22 257 | 61 660 | 0 | 61 660 | 76 191 | 0 | 76 191 | 7 726 | 0 | 7 726 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 5 035 | 0 | 5 035 | 6 966 | 0 | 6 966 | 192 | 0 | 192 | 11 809 | 0 | 11 809 |
60306 | 222 | 0 | 222 | 512 | 0 | 512 | 203 | 0 | 203 | 531 | 0 | 531 |
60308 | 742 | 0 | 742 | 947 | 0 | 947 | 1 177 | 0 | 1 177 | 512 | 0 | 512 |
60312 | 126 176 | 0 | 126 176 | 112 638 | 1 | 112 639 | 101 197 | 1 | 101 198 | 137 617 | 0 | 137 617 |
60314 | 4 195 | 7 883 | 12 078 | 0 | 2 905 | 2 905 | 777 | 43 | 820 | 3 418 | 10 745 | 14 163 |
60315 | 406 | 0 | 406 | 365 | 0 | 365 | 82 | 0 | 82 | 689 | 0 | 689 |
60323 | 44 771 | 14 | 44 785 | 2 285 | 1 | 2 286 | 918 | 1 | 919 | 46 138 | 14 | 46 152 |
60336 | 9 494 | 0 | 9 494 | 3 393 | 0 | 3 393 | 125 | 0 | 125 | 12 762 | 0 | 12 762 |
60351 | 7 000 | 0 | 7 000 | 4 | 0 | 4 | 4 467 | 0 | 4 467 | 2 537 | 0 | 2 537 |
60401 | 2 998 135 | 0 | 2 998 135 | 537 522 | 0 | 537 522 | 537 522 | 0 | 537 522 | 2 998 135 | 0 | 2 998 135 |
60404 | 29 025 | 0 | 29 025 | 29 025 | 0 | 29 025 | 29 025 | 0 | 29 025 | 29 025 | 0 | 29 025 |
60415 | 1 704 | 0 | 1 704 | 10 302 | 0 | 10 302 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
60804 | 345 802 | 0 | 345 802 | 630 | 0 | 630 | 0 | 0 | 0 | 346 432 | 0 | 346 432 |
60901 | 134 870 | 0 | 134 870 | 0 | 0 | 0 | 0 | 0 | 0 | 134 870 | 0 | 134 870 |
61002 | 2 869 | 0 | 2 869 | 434 | 0 | 434 | 471 | 0 | 471 | 2 832 | 0 | 2 832 |
61008 | 2 615 | 0 | 2 615 | 1 040 | 0 | 1 040 | 1 045 | 0 | 1 045 | 2 610 | 0 | 2 610 |
61009 | 1 626 | 0 | 1 626 | 3 233 | 0 | 3 233 | 3 236 | 0 | 3 236 | 1 623 | 0 | 1 623 |
61210 | 0 | 0 | 0 | 1 747 033 | 0 | 1 747 033 | 1 747 033 | 0 | 1 747 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 183 626 | 193 510 | 377 136 | 183 626 | 193 510 | 377 136 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 152 820 | 0 | 152 820 | 152 820 | 0 | 152 820 | 0 | 0 | 0 |
61702 | 79 976 | 0 | 79 976 | 0 | 0 | 0 | 79 976 | 0 | 79 976 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 230 230 | 0 | 230 230 | 0 | 0 | 0 | 230 230 | 0 | 230 230 |
61906 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 0 | 0 | 0 | 122 200 | 0 | 122 200 |
61908 | 339 834 | 0 | 339 834 | 0 | 0 | 0 | 0 | 0 | 0 | 339 834 | 0 | 339 834 |
62001 | 35 456 | 0 | 35 456 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 43 743 | 0 | 43 743 |
70606 | 10 153 717 | 0 | 10 153 717 | 6 516 390 | 253 | 6 516 643 | 2 325 | 1 | 2 326 | 16 667 782 | 252 | 16 668 034 |
70607 | 224 351 | 0 | 224 351 | 106 386 | 0 | 106 386 | 149 179 | 0 | 149 179 | 181 558 | 0 | 181 558 |
70608 | 63 558 646 | 0 | 63 558 646 | 21 568 414 | 0 | 21 568 414 | 0 | 0 | 0 | 85 127 060 | 0 | 85 127 060 |
70611 | 105 141 | 0 | 105 141 | 12 337 | 0 | 12 337 | 100 150 | 0 | 100 150 | 17 328 | 0 | 17 328 |
70614 | 50 712 | 0 | 50 712 | 13 952 | 0 | 13 952 | 17 251 | 0 | 17 251 | 47 413 | 0 | 47 413 |
70616 | 0 | 0 | 0 | 314 262 | 0 | 314 262 | 230 230 | 0 | 230 230 | 84 032 | 0 | 84 032 |
Итого по активу (баланс) | 418 496 277 | 122 654 696 | 541 150 973 | 412 858 954 | 147 371 071 | 560 230 025 | 371 624 377 | 150 249 318 | 521 873 695 | 459 730 854 | 119 776 449 | 579 507 303 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 746 665 | 0 | 1 746 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 665 | 0 | 1 746 665 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 304 953 | 0 | 304 953 | 79 069 | 0 | 79 069 | 795 | 0 | 795 | 226 679 | 0 | 226 679 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 11 605 304 | 0 | 11 605 304 | 0 | 0 | 0 | 721 | 0 | 721 | 11 606 025 | 0 | 11 606 025 |
30109 | 2 964 | 241 | 3 205 | 11 867 | 532 | 12 399 | 11 641 | 291 | 11 932 | 2 738 | 0 | 2 738 |
30111 | 65 520 | 51 146 | 116 666 | 995 481 | 306 505 | 1 301 986 | 1 121 003 | 339 940 | 1 460 943 | 191 042 | 84 581 | 275 623 |
30129 | 8 | 0 | 8 | 15 | 0 | 15 | 19 | 0 | 19 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 238 468 | 238 468 | 0 | 242 133 | 242 133 | 0 | 3 665 | 3 665 |
30223 | 0 | 0 | 0 | 2 308 035 | 0 | 2 308 035 | 2 308 035 | 0 | 2 308 035 | 0 | 0 | 0 |
30226 | 221 | 0 | 221 | 866 | 0 | 866 | 743 | 0 | 743 | 98 | 0 | 98 |
30232 | 61 880 | 112 | 61 992 | 889 169 | 102 565 | 991 734 | 827 662 | 102 480 | 930 142 | 373 | 27 | 400 |
30236 | 0 | 73 457 | 73 457 | 0 | 642 116 | 642 116 | 0 | 568 731 | 568 731 | 0 | 72 | 72 |
30243 | 161 | 0 | 161 | 923 | 0 | 923 | 905 | 0 | 905 | 143 | 0 | 143 |
30301 | 124 536 301 | 51 242 998 | 175 779 299 | 6 280 199 | 16 325 987 | 22 606 186 | 13 481 502 | 15 424 823 | 28 906 325 | 131 737 604 | 50 341 834 | 182 079 438 |
30305 | 134 091 780 | 46 874 221 | 180 966 001 | 2 285 447 | 5 512 528 | 7 797 975 | 8 807 043 | 4 323 375 | 13 130 418 | 140 613 376 | 45 685 068 | 186 298 444 |
30429 | 53 | 0 | 53 | 17 | 0 | 17 | 123 | 0 | 123 | 159 | 0 | 159 |
30601 | 26 356 | 21 918 | 48 274 | 454 543 | 223 575 | 678 118 | 521 425 | 520 193 | 1 041 618 | 93 238 | 318 536 | 411 774 |
30606 | 1 | 142 | 143 | 787 992 | 16 | 788 008 | 787 996 | 9 | 788 005 | 5 | 135 | 140 |
30609 | 27 | 0 | 27 | 33 | 0 | 33 | 22 | 0 | 22 | 16 | 0 | 16 |
31502 | 78 488 | 0 | 78 488 | 3 669 866 | 0 | 3 669 866 | 3 591 378 | 0 | 3 591 378 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 848 262 | 0 | 848 262 | 1 063 631 | 0 | 1 063 631 | 215 369 | 0 | 215 369 |
32117 | 875 | 0 | 875 | 207 | 0 | 207 | 113 | 0 | 113 | 781 | 0 | 781 |
32213 | 0 | 0 | 0 | 127 | 0 | 127 | 159 | 0 | 159 | 32 | 0 | 32 |
405 | 2 207 | 78 918 | 81 125 | 6 931 | 9 044 | 15 975 | 5 668 | 5 028 | 10 696 | 944 | 74 902 | 75 846 |
406 | 30 464 | 0 | 30 464 | 43 201 | 349 | 43 550 | 40 992 | 349 | 41 341 | 28 255 | 0 | 28 255 |
407 | 5 757 069 | 2 348 484 | 8 105 553 | 58 537 848 | 9 719 169 | 68 257 017 | 58 203 243 | 10 612 433 | 68 815 676 | 5 422 464 | 3 241 748 | 8 664 212 |
408.1 | 879 599 | 16 241 | 895 840 | 3 184 437 | 7 640 | 3 192 077 | 3 048 247 | 3 606 | 3 051 853 | 743 409 | 12 207 | 755 616 |
40804 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 190 434 | 3 283 229 | 3 473 663 | 1 128 658 | 5 889 468 | 7 018 126 | 1 104 196 | 5 635 412 | 6 739 608 | 165 972 | 3 029 173 | 3 195 145 |
40814 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 663 699 | 886 721 | 2 550 420 | 6 390 645 | 2 936 516 | 9 327 161 | 6 573 311 | 3 060 998 | 9 634 309 | 1 846 365 | 1 011 203 | 2 857 568 |
40820 | 246 535 | 236 312 | 482 847 | 274 183 | 414 070 | 688 253 | 271 128 | 377 286 | 648 414 | 243 480 | 199 528 | 443 008 |
40821 | 21 364 | 0 | 21 364 | 183 263 | 0 | 183 263 | 187 939 | 0 | 187 939 | 26 040 | 0 | 26 040 |
40823 | 10 187 | 0 | 10 187 | 3 671 | 0 | 3 671 | 593 | 0 | 593 | 7 109 | 0 | 7 109 |
40901 | 33 331 | 0 | 33 331 | 33 061 | 0 | 33 061 | 850 | 0 | 850 | 1 120 | 0 | 1 120 |
40902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 2 832 | 564 | 3 396 | 2 832 | 564 | 3 396 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 638 | 5 891 | 15 529 | 9 638 | 5 891 | 15 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 821 | 3 110 | 3 931 | 821 | 3 110 | 3 931 | 0 | 0 | 0 |
40911 | 1 288 | 0 | 1 288 | 416 772 | 0 | 416 772 | 415 832 | 0 | 415 832 | 348 | 0 | 348 |
40912 | 0 | 0 | 0 | 3 011 | 4 512 | 7 523 | 3 011 | 4 512 | 7 523 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 803 | 609 | 5 412 | 4 803 | 609 | 5 412 | 0 | 0 | 0 |
42002 | 125 000 | 0 | 125 000 | 515 000 | 0 | 515 000 | 536 000 | 0 | 536 000 | 146 000 | 0 | 146 000 |
42003 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 795 250 | 154 671 | 949 921 | 378 708 | 17 723 | 396 431 | 306 297 | 9 678 | 315 975 | 722 839 | 146 626 | 869 465 |
42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42102 | 1 445 991 | 0 | 1 445 991 | 17 943 004 | 0 | 17 943 004 | 18 217 871 | 0 | 18 217 871 | 1 720 858 | 0 | 1 720 858 |
42103 | 842 259 | 0 | 842 259 | 702 467 | 0 | 702 467 | 574 468 | 0 | 574 468 | 714 260 | 0 | 714 260 |
42104 | 562 281 | 264 868 | 827 149 | 287 222 | 290 711 | 577 933 | 215 695 | 283 324 | 499 019 | 490 754 | 257 481 | 748 235 |
42105 | 2 499 790 | 450 058 | 2 949 848 | 1 133 568 | 221 158 | 1 354 726 | 1 003 708 | 18 139 | 1 021 847 | 2 369 930 | 247 039 | 2 616 969 |
42106 | 401 106 | 0 | 401 106 | 29 764 | 0 | 29 764 | 0 | 0 | 0 | 371 342 | 0 | 371 342 |
42107 | 181 719 | 0 | 181 719 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 176 876 | 0 | 176 876 |
42108 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
42109 | 3 900 | 0 | 3 900 | 90 700 | 0 | 90 700 | 92 300 | 0 | 92 300 | 5 500 | 0 | 5 500 |
42110 | 15 600 | 0 | 15 600 | 9 600 | 0 | 9 600 | 13 511 | 0 | 13 511 | 19 511 | 0 | 19 511 |
42111 | 27 541 | 0 | 27 541 | 24 050 | 0 | 24 050 | 18 009 | 0 | 18 009 | 21 500 | 0 | 21 500 |
42112 | 55 745 | 0 | 55 745 | 35 973 | 0 | 35 973 | 45 461 | 0 | 45 461 | 65 233 | 0 | 65 233 |
42202 | 13 833 | 0 | 13 833 | 87 375 | 0 | 87 375 | 99 248 | 0 | 99 248 | 25 706 | 0 | 25 706 |
42203 | 34 132 | 0 | 34 132 | 20 380 | 0 | 20 380 | 15 445 | 0 | 15 445 | 29 197 | 0 | 29 197 |
42204 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
42205 | 228 356 | 15 601 | 243 957 | 51 230 | 1 788 | 53 018 | 14 929 | 10 822 | 25 751 | 192 055 | 24 635 | 216 690 |
42206 | 172 345 | 10 105 | 182 450 | 0 | 10 143 | 10 143 | 127 | 38 | 165 | 172 472 | 0 | 172 472 |
42301 | 280 358 | 36 749 | 317 107 | 43 844 | 13 067 | 56 911 | 10 341 | 5 467 | 15 808 | 246 855 | 29 149 | 276 004 |
42302 | 70 142 | 0 | 70 142 | 72 276 | 0 | 72 276 | 81 846 | 0 | 81 846 | 79 712 | 0 | 79 712 |
42303 | 18 559 | 625 | 19 184 | 0 | 72 | 72 | 49 537 | 39 | 49 576 | 68 096 | 592 | 68 688 |
42304 | 501 874 | 98 971 | 600 845 | 103 973 | 27 131 | 131 104 | 43 732 | 6 639 | 50 371 | 441 633 | 78 479 | 520 112 |
42305 | 16 344 927 | 8 303 085 | 24 648 012 | 2 426 644 | 2 914 572 | 5 341 216 | 1 317 000 | 950 941 | 2 267 941 | 15 235 283 | 6 339 454 | 21 574 737 |
42306 | 15 802 259 | 2 945 722 | 18 747 981 | 974 203 | 609 800 | 1 584 003 | 1 289 698 | 1 095 775 | 2 385 473 | 16 117 754 | 3 431 697 | 19 549 451 |
42307 | 5 319 008 | 0 | 5 319 008 | 419 479 | 0 | 419 479 | 196 580 | 0 | 196 580 | 5 096 109 | 0 | 5 096 109 |
42309 | 131 | 2 226 | 2 357 | 7 050 | 255 | 7 305 | 7 050 | 139 | 7 189 | 131 | 2 110 | 2 241 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 |
42312 | 26 | 0 | 26 | 5 | 0 | 5 | 18 | 0 | 18 | 39 | 0 | 39 |
42313 | 180 | 0 | 180 | 35 | 0 | 35 | 28 | 0 | 28 | 173 | 0 | 173 |
42314 | 180 | 0 | 180 | 10 | 0 | 10 | 10 | 0 | 10 | 180 | 0 | 180 |
42315 | 290 | 0 | 290 | 35 | 0 | 35 | 40 | 0 | 40 | 295 | 0 | 295 |
42502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 18 700 | 0 | 18 700 | 11 700 | 0 | 11 700 |
42503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 6 900 | 0 | 6 900 | 1 070 | 0 | 1 070 | 9 170 | 0 | 9 170 | 15 000 | 0 | 15 000 |
42601 | 1 329 | 874 | 2 203 | 0 | 3 247 | 3 247 | 0 | 3 148 | 3 148 | 1 329 | 775 | 2 104 |
42604 | 13 405 | 0 | 13 405 | 439 | 0 | 439 | 265 | 0 | 265 | 13 231 | 0 | 13 231 |
42605 | 21 659 | 92 707 | 114 366 | 4 633 | 48 057 | 52 690 | 1 224 | 46 988 | 48 212 | 18 250 | 91 638 | 109 888 |
42606 | 22 383 | 949 | 23 332 | 1 242 | 124 | 1 366 | 262 | 237 | 499 | 21 403 | 1 062 | 22 465 |
42607 | 6 188 | 0 | 6 188 | 58 | 0 | 58 | 106 | 0 | 106 | 6 236 | 0 | 6 236 |
42609 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 554 650 | 1 554 650 | 0 | 178 140 | 178 140 | 0 | 97 278 | 97 278 | 0 | 1 473 788 | 1 473 788 |
44915 | 250 | 0 | 250 | 150 | 0 | 150 | 0 | 0 | 0 | 100 | 0 | 100 |
44917 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45115 | 85 406 | 0 | 85 406 | 8 561 | 0 | 8 561 | 2 080 | 0 | 2 080 | 78 925 | 0 | 78 925 |
45117 | 1 895 | 0 | 1 895 | 1 015 | 0 | 1 015 | 1 794 | 0 | 1 794 | 2 674 | 0 | 2 674 |
45215 | 1 729 954 | 0 | 1 729 954 | 259 517 | 0 | 259 517 | 213 337 | 0 | 213 337 | 1 683 774 | 0 | 1 683 774 |
45217 | 19 179 | 0 | 19 179 | 91 565 | 0 | 91 565 | 83 924 | 0 | 83 924 | 11 538 | 0 | 11 538 |
45415 | 132 645 | 0 | 132 645 | 7 826 | 0 | 7 826 | 6 031 | 0 | 6 031 | 130 850 | 0 | 130 850 |
45417 | 107 | 0 | 107 | 5 853 | 0 | 5 853 | 5 783 | 0 | 5 783 | 37 | 0 | 37 |
45515 | 462 642 | 0 | 462 642 | 186 505 | 0 | 186 505 | 67 936 | 0 | 67 936 | 344 073 | 0 | 344 073 |
45524 | 325 648 | 0 | 325 648 | 100 843 | 0 | 100 843 | 110 172 | 0 | 110 172 | 334 977 | 0 | 334 977 |
45615 | 1 910 334 | 0 | 1 910 334 | 2 661 084 | 0 | 2 661 084 | 776 330 | 0 | 776 330 | 25 580 | 0 | 25 580 |
45617 | 12 344 | 0 | 12 344 | 1 679 | 0 | 1 679 | 1 101 | 0 | 1 101 | 11 766 | 0 | 11 766 |
45818 | 1 525 294 | 0 | 1 525 294 | 64 361 | 0 | 64 361 | 2 525 095 | 0 | 2 525 095 | 3 986 028 | 0 | 3 986 028 |
45821 | 19 394 | 0 | 19 394 | 49 925 | 0 | 49 925 | 51 994 | 0 | 51 994 | 21 463 | 0 | 21 463 |
45918 | 85 308 | 0 | 85 308 | 4 832 | 0 | 4 832 | 43 739 | 0 | 43 739 | 124 215 | 0 | 124 215 |
45921 | 6 820 | 0 | 6 820 | 5 535 | 0 | 5 535 | 3 711 | 0 | 3 711 | 4 996 | 0 | 4 996 |
47008 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 35 804 | 0 | 35 804 | 33 897 | 0 | 33 897 |
47108 | 27 662 | 0 | 27 662 | 0 | 0 | 0 | 223 | 0 | 223 | 27 885 | 0 | 27 885 |
47113 | 5 223 | 0 | 5 223 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 6 894 | 0 | 6 894 |
47401 | 13 959 | 0 | 13 959 | 158 874 | 0 | 158 874 | 156 868 | 0 | 156 868 | 11 953 | 0 | 11 953 |
47403 | 0 | 0 | 0 | 41 866 082 | 0 | 41 866 082 | 41 866 082 | 0 | 41 866 082 | 0 | 0 | 0 |
47405 | 168 | 0 | 168 | 64 771 | 65 949 | 130 720 | 64 771 | 65 949 | 130 720 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 75 149 942 | 73 695 267 | 148 845 209 | 75 149 942 | 73 695 267 | 148 845 209 | 0 | 0 | 0 |
47411 | 626 962 | 918 | 627 880 | 218 083 | 20 045 | 238 128 | 208 884 | 19 831 | 228 715 | 617 763 | 704 | 618 467 |
47416 | 2 174 | 17 584 | 19 758 | 61 738 | 63 095 | 124 833 | 61 331 | 45 518 | 106 849 | 1 767 | 7 | 1 774 |
47422 | 9 646 | 492 | 10 138 | 123 579 | 2 948 339 | 3 071 918 | 123 264 | 2 948 480 | 3 071 744 | 9 331 | 633 | 9 964 |
47424 | 154 | 0 | 154 | 687 820 | 0 | 687 820 | 723 084 | 0 | 723 084 | 35 418 | 0 | 35 418 |
47425 | 980 023 | 0 | 980 023 | 347 568 | 0 | 347 568 | 324 405 | 0 | 324 405 | 956 860 | 0 | 956 860 |
47426 | 93 635 | 25 024 | 118 659 | 30 088 | 31 936 | 62 024 | 35 947 | 11 075 | 47 022 | 99 494 | 4 163 | 103 657 |
47441 | 14 553 | 6 183 | 20 736 | 32 574 | 6 570 | 39 144 | 31 757 | 387 | 32 144 | 13 736 | 0 | 13 736 |
47442 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
47444 | 127 | 0 | 127 | 2 755 | 0 | 2 755 | 2 694 | 0 | 2 694 | 66 | 0 | 66 |
47445 | 150 | 0 | 150 | 164 | 0 | 164 | 29 | 0 | 29 | 15 | 0 | 15 |
47452 | 153 302 | 0 | 153 302 | 38 783 | 0 | 38 783 | 26 311 | 0 | 26 311 | 140 830 | 0 | 140 830 |
47458 | 7 077 | 0 | 7 077 | 10 750 | 0 | 10 750 | 5 877 | 0 | 5 877 | 2 204 | 0 | 2 204 |
47462 | 5 542 | 0 | 5 542 | 2 775 | 0 | 2 775 | 1 521 | 0 | 1 521 | 4 288 | 0 | 4 288 |
47466 | 18 195 | 0 | 18 195 | 43 194 | 0 | 43 194 | 43 557 | 0 | 43 557 | 18 558 | 0 | 18 558 |
47501 | 328 139 | 328 | 328 467 | 29 156 | 68 | 29 224 | 38 431 | 21 | 38 452 | 337 414 | 281 | 337 695 |
47804 | 165 905 | 0 | 165 905 | 39 377 | 0 | 39 377 | 51 207 | 0 | 51 207 | 177 735 | 0 | 177 735 |
47806 | 24 009 | 0 | 24 009 | 11 889 | 0 | 11 889 | 13 972 | 0 | 13 972 | 26 092 | 0 | 26 092 |
47808 | 2 778 | 0 | 2 778 | 1 517 | 0 | 1 517 | 947 | 0 | 947 | 2 208 | 0 | 2 208 |
50120 | 36 472 | 0 | 36 472 | 13 205 | 0 | 13 205 | 16 022 | 0 | 16 022 | 39 289 | 0 | 39 289 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 23 497 | 0 | 23 497 | 62 975 | 0 | 62 975 | 50 572 | 0 | 50 572 | 11 094 | 0 | 11 094 |
50720 | 195 | 0 | 195 | 9 879 | 0 | 9 879 | 15 772 | 0 | 15 772 | 6 088 | 0 | 6 088 |
52006 | 1 246 615 | 0 | 1 246 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 615 | 0 | 1 246 615 |
52301 | 2 | 0 | 2 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 2 | 0 | 2 |
52302 | 0 | 0 | 0 | 79 897 | 0 | 79 897 | 79 897 | 0 | 79 897 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 881 | 0 | 14 881 | 14 881 | 0 | 14 881 |
52305 | 263 381 | 0 | 263 381 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 264 873 | 0 | 264 873 |
52306 | 166 672 | 0 | 166 672 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 167 693 | 0 | 167 693 |
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52406 | 749 | 0 | 749 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 749 | 0 | 749 |
52501 | 19 722 | 0 | 19 722 | 27 488 | 0 | 27 488 | 8 963 | 0 | 8 963 | 1 197 | 0 | 1 197 |
52602 | 36 317 | 0 | 36 317 | 136 665 | 0 | 136 665 | 115 275 | 0 | 115 275 | 14 927 | 0 | 14 927 |
60301 | 123 070 | 0 | 123 070 | 129 985 | 8 | 129 993 | 34 472 | 8 | 34 480 | 27 557 | 0 | 27 557 |
60305 | 162 528 | 0 | 162 528 | 208 643 | 0 | 208 643 | 152 891 | 0 | 152 891 | 106 776 | 0 | 106 776 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 1 616 | 0 | 1 616 | 10 315 | 0 | 10 315 | 9 935 | 0 | 9 935 | 1 236 | 0 | 1 236 |
60311 | 48 470 | 0 | 48 470 | 49 386 | 0 | 49 386 | 17 722 | 0 | 17 722 | 16 806 | 0 | 16 806 |
60313 | 300 | 0 | 300 | 300 | 228 | 528 | 0 | 228 | 228 | 0 | 0 | 0 |
60322 | 45 725 | 0 | 45 725 | 75 321 | 0 | 75 321 | 53 539 | 0 | 53 539 | 23 943 | 0 | 23 943 |
60324 | 56 983 | 0 | 56 983 | 1 006 | 0 | 1 006 | 3 266 | 0 | 3 266 | 59 243 | 0 | 59 243 |
60335 | 25 519 | 0 | 25 519 | 4 864 | 0 | 4 864 | 36 242 | 0 | 36 242 | 56 897 | 0 | 56 897 |
60352 | 91 | 0 | 91 | 35 | 0 | 35 | 104 | 0 | 104 | 160 | 0 | 160 |
60414 | 1 139 952 | 0 | 1 139 952 | 129 056 | 0 | 129 056 | 134 976 | 0 | 134 976 | 1 145 872 | 0 | 1 145 872 |
60805 | 104 547 | 0 | 104 547 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 114 250 | 0 | 114 250 |
60806 | 246 764 | 0 | 246 764 | 10 792 | 0 | 10 792 | 2 099 | 0 | 2 099 | 238 071 | 0 | 238 071 |
60903 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 44 186 | 0 | 44 186 |
61501 | 3 174 | 0 | 3 174 | 52 | 0 | 52 | 499 | 0 | 499 | 3 621 | 0 | 3 621 |
61701 | 699 629 | 0 | 699 629 | 388 536 | 0 | 388 536 | 677 548 | 0 | 677 548 | 988 641 | 0 | 988 641 |
62002 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 10 892 906 | 0 | 10 892 906 | 3 234 | 0 | 3 234 | 7 104 848 | 0 | 7 104 848 | 17 994 520 | 0 | 17 994 520 |
70602 | 163 827 | 0 | 163 827 | 71 803 | 0 | 71 803 | 100 578 | 0 | 100 578 | 192 602 | 0 | 192 602 |
70603 | 63 429 656 | 0 | 63 429 656 | 0 | 0 | 0 | 21 319 104 | 0 | 21 319 104 | 84 748 760 | 0 | 84 748 760 |
70604 | 67 832 | 0 | 67 832 | 6 | 0 | 6 | 6 | 0 | 6 | 67 832 | 0 | 67 832 |
70613 | 204 105 | 0 | 204 105 | 113 101 | 0 | 113 101 | 92 823 | 0 | 92 823 | 183 827 | 0 | 183 827 |
70615 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
70801 | 2 285 621 | 0 | 2 285 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 621 | 0 | 2 285 621 |
Итого по пассиву (баланс) | 422 054 426 | 119 096 547 | 541 150 973 | 238 334 966 | 123 510 729 | 361 845 695 | 279 654 835 | 120 547 190 | 400 202 025 | 463 374 295 | 116 133 008 | 579 507 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 753 385 | 0 | 753 385 | 0 | 0 | 0 | 0 | 0 | 0 | 753 385 | 0 | 753 385 |
90704 | 0 | 0 | 0 | 107 488 | 0 | 107 488 | 107 488 | 0 | 107 488 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 449 896 | 0 | 449 896 | 0 | 0 | 0 | 0 | 0 | 0 | 449 896 | 0 | 449 896 |
90901 | 5 489 922 | 191 | 5 490 113 | 387 072 | 4 | 387 076 | 566 099 | 190 | 566 289 | 5 310 895 | 5 | 5 310 900 |
90902 | 2 723 743 | 34 | 2 723 777 | 403 572 | 2 | 403 574 | 710 333 | 12 | 710 345 | 2 416 982 | 24 | 2 417 006 |
90907 | 33 431 | 0 | 33 431 | 850 | 0 | 850 | 33 061 | 0 | 33 061 | 1 220 | 0 | 1 220 |
90909 | 2 206 | 8 099 | 10 305 | 315 | 470 | 785 | 412 | 1 635 | 2 047 | 2 109 | 6 934 | 9 043 |
91202 | 30 | 0 | 30 | 42 | 0 | 42 | 29 | 0 | 29 | 43 | 0 | 43 |
91203 | 29 | 3 886 | 3 915 | 32 | 243 | 275 | 32 | 445 | 477 | 29 | 3 684 | 3 713 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 15 081 | 15 081 | 0 | 15 081 | 15 081 | 0 | 0 | 0 |
91414 | 170 064 066 | 16 447 487 | 186 511 553 | 15 187 662 | 1 770 316 | 16 957 978 | 7 459 506 | 4 831 384 | 12 290 890 | 177 792 222 | 13 386 419 | 191 178 641 |
91418 | 2 301 666 | 205 130 | 2 506 796 | 35 753 | 532 | 36 285 | 183 626 | 205 662 | 389 288 | 2 153 793 | 0 | 2 153 793 |
91501 | 129 398 | 0 | 129 398 | 844 | 0 | 844 | 4 578 | 0 | 4 578 | 125 664 | 0 | 125 664 |
91506 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 101 920 | 10 149 | 112 069 | 0 | 641 | 641 | 0 | 1 234 | 1 234 | 101 920 | 9 556 | 111 476 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 431 702 | 105 363 | 537 065 | 0 | 6 601 | 6 601 | 15 | 12 180 | 12 195 | 431 687 | 99 784 | 531 471 |
91803 | 27 133 | 69 636 | 96 769 | 0 | 4 441 | 4 441 | 0 | 8 985 | 8 985 | 27 133 | 65 092 | 92 225 |
99998 | 86 567 904 | 0 | 86 567 904 | 58 985 031 | 0 | 58 985 031 | 53 874 620 | 0 | 53 874 620 | 91 678 315 | 0 | 91 678 315 |
Итого по активу (баланс) | 269 102 543 | 16 849 975 | 285 952 518 | 75 108 661 | 1 798 331 | 76 906 992 | 62 939 800 | 5 076 808 | 68 016 608 | 281 271 404 | 13 571 498 | 294 842 902 |
Пассив | ||||||||||||
91311 | 3 184 768 | 548 741 | 3 733 509 | 37 707 | 544 689 | 582 396 | 17 164 | 34 337 | 51 501 | 3 164 225 | 38 389 | 3 202 614 |
91312 | 55 614 374 | 78 126 | 55 692 500 | 1 574 883 | 8 952 | 1 583 835 | 995 880 | 4 888 | 1 000 768 | 55 035 371 | 74 062 | 55 109 433 |
91314 | 90 284 | 0 | 90 284 | 42 545 990 | 291 907 | 42 837 897 | 45 769 736 | 291 907 | 46 061 643 | 3 314 030 | 0 | 3 314 030 |
91315 | 17 665 871 | 190 621 | 17 856 492 | 2 229 143 | 22 074 | 2 251 217 | 2 364 346 | 11 978 | 2 376 324 | 17 801 074 | 180 525 | 17 981 599 |
91317 | 5 576 922 | 20 066 | 5 596 988 | 5 847 380 | 662 843 | 6 510 223 | 7 582 005 | 741 771 | 8 323 776 | 7 311 547 | 98 994 | 7 410 541 |
91318 | 32 346 | 0 | 32 346 | 826 | 0 | 826 | 11 831 | 0 | 11 831 | 43 351 | 0 | 43 351 |
91319 | 3 086 249 | 47 806 | 3 134 055 | 2 194 982 | 5 478 | 2 200 460 | 3 254 686 | 2 991 | 3 257 677 | 4 145 953 | 45 319 | 4 191 272 |
91507 | 431 662 | 0 | 431 662 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 425 407 | 0 | 425 407 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 199 384 614 | 0 | 199 384 614 | 13 589 141 | 0 | 13 589 141 | 17 369 114 | 0 | 17 369 114 | 203 164 587 | 0 | 203 164 587 |
Итого по пассиву (баланс) | 285 067 158 | 885 360 | 285 952 518 | 68 026 307 | 1 535 943 | 69 562 250 | 77 364 762 | 1 087 872 | 78 452 634 | 294 405 613 | 437 289 | 294 842 902 |
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 | 59 502 | 66 872 | 126 374 | 59 502 | 66 872 | 126 374 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 502 | 67 539 | 127 041 | 59 502 | 67 539 | 127 041 | 0 | 0 | 0 |
93303 | 59 503 | 67 471 | 126 974 | 58 141 | 58 739 | 116 880 | 59 502 | 71 485 | 130 987 | 58 142 | 54 725 | 112 867 |
93304 | 380 454 | 57 728 | 438 182 | 231 778 | 18 902 | 250 680 | 191 845 | 61 365 | 253 210 | 420 387 | 15 265 | 435 652 |
93305 | 56 497 | 62 975 | 119 472 | 0 | 2 933 | 2 933 | 14 031 | 21 473 | 35 504 | 42 466 | 44 435 | 86 901 |
93311 | 0 | 0 | 0 | 84 500 | 0 | 84 500 | 84 500 | 0 | 84 500 | 0 | 0 | 0 |
93312 | 0 | 2 235 | 2 235 | 0 | 5 213 | 5 213 | 0 | 6 232 | 6 232 | 0 | 1 216 | 1 216 |
93411 | 0 | 74 965 | 74 965 | 0 | 113 247 | 113 247 | 0 | 6 725 | 6 725 | 0 | 181 487 | 181 487 |
93504 | 0 | 0 | 0 | 80 192 | 0 | 80 192 | 80 192 | 0 | 80 192 | 0 | 0 | 0 |
93505 | 101 766 | 0 | 101 766 | 28 077 | 0 | 28 077 | 0 | 0 | 0 | 129 843 | 0 | 129 843 |
93506 | 0 | 0 | 0 | 0 | 75 186 | 75 186 | 0 | 75 186 | 75 186 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 77 267 | 77 267 | 0 | 77 267 | 77 267 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 151 444 | 0 | 151 444 | 151 444 | 0 | 151 444 | 0 | 0 | 0 |
93612 | 0 | 7 135 | 7 135 | 0 | 14 324 | 14 324 | 0 | 16 934 | 16 934 | 0 | 4 525 | 4 525 |
93901 | 4 140 670 | 124 372 | 4 265 042 | 62 224 295 | 4 609 698 | 66 833 993 | 63 419 803 | 4 448 906 | 67 868 709 | 2 945 162 | 285 164 | 3 230 326 |
93902 | 0 | 0 | 0 | 0 | 355 946 | 355 946 | 0 | 355 946 | 355 946 | 0 | 0 | 0 |
94101 | 328 178 | 0 | 328 178 | 7 549 732 | 2 200 236 | 9 749 968 | 7 853 301 | 27 778 | 7 881 079 | 24 609 | 2 172 458 | 2 197 067 |
94102 | 0 | 83 137 | 83 137 | 5 605 | 406 475 | 412 080 | 5 605 | 395 528 | 401 133 | 0 | 94 084 | 94 084 |
99996 | 5 468 109 | 0 | 5 468 109 | 78 582 149 | 0 | 78 582 149 | 77 576 380 | 0 | 77 576 380 | 6 473 878 | 0 | 6 473 878 |
Итого по активу (баланс) | 10 535 177 | 480 018 | 11 015 195 | 149 114 917 | 8 072 577 | 157 187 494 | 149 555 607 | 5 699 236 | 155 254 843 | 10 094 487 | 2 853 359 | 12 947 846 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 59 502 | 66 872 | 126 374 | 59 502 | 66 872 | 126 374 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 59 502 | 67 539 | 127 041 | 59 502 | 67 539 | 127 041 | 0 | 0 | 0 |
96303 | 59 502 | 67 472 | 126 974 | 59 502 | 71 828 | 131 330 | 51 687 | 66 450 | 118 137 | 51 687 | 62 094 | 113 781 |
96304 | 51 687 | 65 501 | 117 188 | 131 878 | 70 062 | 201 940 | 203 484 | 36 037 | 239 521 | 123 293 | 31 476 | 154 769 |
96305 | 158 912 | 62 975 | 221 887 | 14 030 | 21 473 | 35 503 | 25 600 | 2 933 | 28 533 | 170 482 | 44 435 | 214 917 |
96306 | 0 | 0 | 0 | 0 | 75 225 | 75 225 | 0 | 75 225 | 75 225 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 77 264 | 77 264 | 0 | 77 264 | 77 264 | 0 | 0 | 0 |
96311 | 47 283 | 0 | 47 283 | 84 500 | 0 | 84 500 | 191 204 | 0 | 191 204 | 153 987 | 0 | 153 987 |
96312 | 0 | 7 950 | 7 950 | 0 | 12 614 | 12 614 | 0 | 7 563 | 7 563 | 0 | 2 899 | 2 899 |
96504 | 322 313 | 0 | 322 313 | 122 027 | 0 | 122 027 | 82 815 | 0 | 82 815 | 283 101 | 0 | 283 101 |
96611 | 0 | 0 | 0 | 146 584 | 0 | 146 584 | 146 584 | 0 | 146 584 | 0 | 0 | 0 |
96612 | 0 | 1 013 | 1 013 | 0 | 9 907 | 9 907 | 0 | 9 269 | 9 269 | 0 | 375 | 375 |
96901 | 443 155 | 3 997 470 | 4 440 625 | 9 777 181 | 66 175 824 | 75 953 005 | 9 419 938 | 67 548 258 | 76 968 196 | 85 912 | 5 369 904 | 5 455 816 |
96902 | 0 | 83 135 | 83 135 | 5 605 | 394 054 | 399 659 | 5 605 | 405 152 | 410 757 | 0 | 94 233 | 94 233 |
97101 | 99 741 | 0 | 99 741 | 181 701 | 0 | 181 701 | 81 960 | 0 | 81 960 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 362 320 | 362 320 | 0 | 362 320 | 362 320 | 0 | 0 | 0 |
99997 | 5 547 086 | 0 | 5 547 086 | 77 208 826 | 0 | 77 208 826 | 78 135 708 | 0 | 78 135 708 | 6 473 968 | 0 | 6 473 968 |
Итого по пассиву (баланс) | 6 729 679 | 4 285 516 | 11 015 195 | 87 850 838 | 67 404 982 | 155 255 820 | 88 463 589 | 68 724 882 | 157 188 471 | 7 342 430 | 5 605 416 | 12 947 846 |
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