Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | ||||||||||||
10502 | 2 109 945 | 0 | 2 109 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 945 | 0 | 2 109 945 |
10605 | 18 765 | 0 | 18 765 | 235 507 | 0 | 235 507 | 42 320 | 0 | 42 320 | 211 952 | 0 | 211 952 |
10610 | 434 143 | 0 | 434 143 | 0 | 0 | 0 | 82 917 | 0 | 82 917 | 351 226 | 0 | 351 226 |
10901 | 9 118 | 0 | 9 118 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
20202 | 563 101 | 401 380 | 964 481 | 4 793 198 | 567 510 | 5 360 708 | 4 613 132 | 554 302 | 5 167 434 | 743 167 | 414 588 | 1 157 755 |
20208 | 203 412 | 1 129 | 204 541 | 729 238 | 8 336 | 737 574 | 733 108 | 7 284 | 740 392 | 199 542 | 2 181 | 201 723 |
20209 | 32 286 | 42 939 | 75 225 | 2 161 125 | 283 754 | 2 444 879 | 2 177 937 | 326 552 | 2 504 489 | 15 474 | 141 | 15 615 |
30102 | 3 039 657 | 0 | 3 039 657 | 60 296 611 | 0 | 60 296 611 | 60 662 405 | 0 | 60 662 405 | 2 673 863 | 0 | 2 673 863 |
30110 | 274 473 | 3 032 767 | 3 307 240 | 822 081 | 6 053 111 | 6 875 192 | 771 908 | 8 462 860 | 9 234 768 | 324 646 | 623 018 | 947 664 |
30114 | 0 | 305 798 | 305 798 | 0 | 20 076 158 | 20 076 158 | 0 | 20 071 782 | 20 071 782 | 0 | 310 174 | 310 174 |
30202 | 701 943 | 0 | 701 943 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 704 258 | 0 | 704 258 |
30215 | 0 | 457 | 457 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 447 | 447 |
30221 | 125 225 | 0 | 125 225 | 1 366 520 | 148 896 | 1 515 416 | 1 487 805 | 140 708 | 1 628 513 | 3 940 | 8 188 | 12 128 |
30233 | 51 946 | 1 803 | 53 749 | 3 057 212 | 61 198 | 3 118 410 | 3 032 631 | 62 180 | 3 094 811 | 76 527 | 821 | 77 348 |
30302 | 180 486 221 | 60 177 505 | 240 663 726 | 14 809 025 | 10 118 381 | 24 927 406 | 8 365 960 | 9 776 472 | 18 142 432 | 186 929 286 | 60 519 414 | 247 448 700 |
30306 | 191 832 206 | 57 049 932 | 248 882 138 | 7 763 417 | 3 290 245 | 11 053 662 | 793 942 | 3 152 177 | 3 946 119 | 198 801 681 | 57 188 000 | 255 989 681 |
304.1 | 98 714 | 118 011 | 216 725 | 6 119 173 | 7 710 112 | 13 829 285 | 6 076 947 | 7 726 358 | 13 803 305 | 140 940 | 101 765 | 242 705 |
30602 | 0 | 371 609 | 371 609 | 0 | 333 607 | 333 607 | 0 | 290 741 | 290 741 | 0 | 414 475 | 414 475 |
31902 | 0 | 0 | 0 | 2 781 750 | 0 | 2 781 750 | 2 781 750 | 0 | 2 781 750 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32003 | 1 600 000 | 0 | 1 600 000 | 8 000 000 | 0 | 8 000 000 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 015 437 | 3 015 437 | 0 | 3 015 437 | 3 015 437 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 59 101 | 59 101 | 0 | 42 948 | 42 948 | 0 | 16 153 | 16 153 |
32107 | 0 | 276 889 | 276 889 | 0 | 6 678 | 6 678 | 0 | 12 444 | 12 444 | 0 | 271 123 | 271 123 |
32201 | 7 413 | 0 | 7 413 | 0 | 0 | 0 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
32202 | 0 | 0 | 0 | 417 294 | 5 079 312 | 5 496 606 | 417 294 | 5 079 312 | 5 496 606 | 0 | 0 | 0 |
32203 | 0 | 533 747 | 533 747 | 0 | 1 251 584 | 1 251 584 | 0 | 1 188 475 | 1 188 475 | 0 | 596 856 | 596 856 |
45104 | 149 651 | 0 | 149 651 | 66 171 | 0 | 66 171 | 120 000 | 0 | 120 000 | 95 822 | 0 | 95 822 |
45105 | 228 | 0 | 228 | 6 696 | 0 | 6 696 | 154 | 0 | 154 | 6 770 | 0 | 6 770 |
45106 | 428 397 | 0 | 428 397 | 255 046 | 0 | 255 046 | 26 121 | 0 | 26 121 | 657 322 | 0 | 657 322 |
45107 | 1 299 623 | 0 | 1 299 623 | 118 491 | 0 | 118 491 | 93 996 | 0 | 93 996 | 1 324 118 | 0 | 1 324 118 |
45108 | 225 579 | 0 | 225 579 | 2 478 | 0 | 2 478 | 5 923 | 0 | 5 923 | 222 134 | 0 | 222 134 |
45116 | 87 777 | 0 | 87 777 | 1 120 | 0 | 1 120 | 9 511 | 0 | 9 511 | 79 386 | 0 | 79 386 |
45201 | 1 949 | 0 | 1 949 | 77 427 | 0 | 77 427 | 22 163 | 0 | 22 163 | 57 213 | 0 | 57 213 |
45203 | 31 400 | 0 | 31 400 | 56 000 | 0 | 56 000 | 42 900 | 0 | 42 900 | 44 500 | 0 | 44 500 |
45204 | 2 866 665 | 0 | 2 866 665 | 3 434 178 | 0 | 3 434 178 | 2 945 750 | 0 | 2 945 750 | 3 355 093 | 0 | 3 355 093 |
45205 | 1 475 775 | 0 | 1 475 775 | 438 265 | 0 | 438 265 | 406 683 | 0 | 406 683 | 1 507 357 | 0 | 1 507 357 |
45206 | 5 309 913 | 0 | 5 309 913 | 597 421 | 0 | 597 421 | 111 131 | 0 | 111 131 | 5 796 203 | 0 | 5 796 203 |
45207 | 6 077 707 | 0 | 6 077 707 | 747 374 | 0 | 747 374 | 527 986 | 0 | 527 986 | 6 297 095 | 0 | 6 297 095 |
45208 | 7 738 074 | 9 532 | 7 747 606 | 159 250 | 228 | 159 478 | 233 913 | 5 107 | 239 020 | 7 663 411 | 4 653 | 7 668 064 |
45216 | 1 930 981 | 0 | 1 930 981 | 54 444 | 0 | 54 444 | 76 091 | 0 | 76 091 | 1 909 334 | 0 | 1 909 334 |
45401 | 162 | 0 | 162 | 11 334 | 0 | 11 334 | 9 042 | 0 | 9 042 | 2 454 | 0 | 2 454 |
45404 | 217 792 | 0 | 217 792 | 88 729 | 0 | 88 729 | 81 277 | 0 | 81 277 | 225 244 | 0 | 225 244 |
45405 | 42 565 | 0 | 42 565 | 13 493 | 0 | 13 493 | 13 670 | 0 | 13 670 | 42 388 | 0 | 42 388 |
45406 | 17 106 | 0 | 17 106 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 11 356 | 0 | 11 356 |
45407 | 59 898 | 0 | 59 898 | 8 439 | 0 | 8 439 | 4 686 | 0 | 4 686 | 63 651 | 0 | 63 651 |
45408 | 185 258 | 0 | 185 258 | 0 | 0 | 0 | 8 382 | 0 | 8 382 | 176 876 | 0 | 176 876 |
45416 | 9 127 | 0 | 9 127 | 1 027 | 0 | 1 027 | 1 447 | 0 | 1 447 | 8 707 | 0 | 8 707 |
45505 | 57 603 | 915 032 | 972 635 | 15 684 | 28 933 | 44 617 | 6 675 | 50 718 | 57 393 | 66 612 | 893 247 | 959 859 |
45506 | 1 578 640 | 0 | 1 578 640 | 233 541 | 0 | 233 541 | 95 128 | 0 | 95 128 | 1 717 053 | 0 | 1 717 053 |
45507 | 27 528 445 | 9 393 | 27 537 838 | 2 563 647 | 669 | 2 564 316 | 955 336 | 608 | 955 944 | 29 136 756 | 9 454 | 29 146 210 |
45509 | 38 | 0 | 38 | 545 | 0 | 545 | 569 | 0 | 569 | 14 | 0 | 14 |
45511 | 2 968 223 | 0 | 2 968 223 | 1 750 | 0 | 1 750 | 104 091 | 0 | 104 091 | 2 865 882 | 0 | 2 865 882 |
45523 | 344 264 | 0 | 344 264 | 127 993 | 0 | 127 993 | 25 236 | 0 | 25 236 | 447 021 | 0 | 447 021 |
45602 | 0 | 0 | 0 | 0 | 740 143 | 740 143 | 0 | 3 674 | 3 674 | 0 | 736 469 | 736 469 |
45604 | 0 | 1 142 463 | 1 142 463 | 48 000 | 17 360 | 65 360 | 0 | 623 874 | 623 874 | 48 000 | 535 949 | 583 949 |
45605 | 2 360 224 | 4 614 815 | 6 975 039 | 0 | 111 300 | 111 300 | 0 | 207 400 | 207 400 | 2 360 224 | 4 518 715 | 6 878 939 |
45606 | 155 800 | 1 143 791 | 1 299 591 | 0 | 36 167 | 36 167 | 11 900 | 63 398 | 75 298 | 143 900 | 1 116 560 | 1 260 460 |
45616 | 746 722 | 0 | 746 722 | 842 | 0 | 842 | 150 690 | 0 | 150 690 | 596 874 | 0 | 596 874 |
45806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45809 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
45811 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 1 016 124 | 21 | 1 016 145 | 206 371 | 4 | 206 375 | 2 179 | 1 | 2 180 | 1 220 316 | 24 | 1 220 340 |
45813 | 43 | 0 | 43 | 15 | 0 | 15 | 16 | 0 | 16 | 42 | 0 | 42 |
45814 | 627 | 0 | 627 | 541 | 1 | 542 | 347 | 0 | 347 | 821 | 1 | 822 |
45815 | 1 419 217 | 273 | 1 419 490 | 73 494 | 8 | 73 502 | 70 503 | 15 | 70 518 | 1 422 208 | 266 | 1 422 474 |
45816 | 1 | 134 684 | 134 685 | 7 | 0 | 7 | 0 | 134 684 | 134 684 | 8 | 0 | 8 |
45817 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
45820 | 406 056 | 0 | 406 056 | 203 640 | 0 | 203 640 | 59 145 | 0 | 59 145 | 550 551 | 0 | 550 551 |
45912 | 89 731 | 0 | 89 731 | 14 606 | 0 | 14 606 | 96 | 0 | 96 | 104 241 | 0 | 104 241 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 110 140 | 0 | 110 140 | 31 320 | 0 | 31 320 | 28 055 | 0 | 28 055 | 113 405 | 0 | 113 405 |
45920 | 34 336 | 0 | 34 336 | 29 841 | 0 | 29 841 | 1 581 | 0 | 1 581 | 62 596 | 0 | 62 596 |
47002 | 0 | 0 | 0 | 39 872 | 0 | 39 872 | 39 872 | 0 | 39 872 | 0 | 0 | 0 |
47006 | 0 | 76 253 | 76 253 | 0 | 2 411 | 2 411 | 0 | 4 227 | 4 227 | 0 | 74 437 | 74 437 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47102 | 0 | 0 | 0 | 146 027 | 0 | 146 027 | 70 001 | 0 | 70 001 | 76 026 | 0 | 76 026 |
47103 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47104 | 383 000 | 0 | 383 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 370 000 | 0 | 370 000 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
47112 | 84 602 | 0 | 84 602 | 156 620 | 0 | 156 620 | 3 713 | 0 | 3 713 | 237 509 | 0 | 237 509 |
47307 | 0 | 2 287 581 | 2 287 581 | 0 | 72 333 | 72 333 | 0 | 126 795 | 126 795 | 0 | 2 233 119 | 2 233 119 |
474.1 | 3 151 | 60 163 | 63 314 | 25 909 827 | 45 651 816 | 71 561 643 | 24 723 246 | 45 656 226 | 70 379 472 | 1 189 732 | 55 753 | 1 245 485 |
47417 | 0 | 241 | 241 | 84 | 8 | 92 | 0 | 13 | 13 | 84 | 236 | 320 |
47421 | 4 124 | 0 | 4 124 | 115 949 | 0 | 115 949 | 117 430 | 0 | 117 430 | 2 643 | 0 | 2 643 |
47423 | 436 638 | 102 | 436 740 | 229 277 | 403 122 | 632 399 | 229 406 | 403 177 | 632 583 | 436 509 | 47 | 436 556 |
47427 | 585 449 | 35 954 | 621 403 | 654 089 | 40 875 | 694 964 | 579 904 | 9 101 | 589 005 | 659 634 | 67 728 | 727 362 |
47440 | 0 | 0 | 0 | 2 | 65 | 67 | 2 | 65 | 67 | 0 | 0 | 0 |
47443 | 4 540 | 0 | 4 540 | 18 432 | 3 706 | 22 138 | 18 432 | 3 706 | 22 138 | 4 540 | 0 | 4 540 |
47447 | 66 044 | 0 | 66 044 | 2 992 | 0 | 2 992 | 3 325 | 0 | 3 325 | 65 711 | 0 | 65 711 |
47450 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
47456 | 10 311 | 0 | 10 311 | 4 680 | 0 | 4 680 | 6 739 | 0 | 6 739 | 8 252 | 0 | 8 252 |
47464 | 10 487 | 0 | 10 487 | 1 296 | 0 | 1 296 | 3 525 | 0 | 3 525 | 8 258 | 0 | 8 258 |
47465 | 722 727 | 0 | 722 727 | 162 656 | 0 | 162 656 | 300 962 | 0 | 300 962 | 584 421 | 0 | 584 421 |
47468 | 6 145 | 0 | 6 145 | 33 | 0 | 33 | 690 | 0 | 690 | 5 488 | 0 | 5 488 |
47502 | 43 886 | 750 | 44 636 | 22 546 | 18 | 22 564 | 24 404 | 34 | 24 438 | 42 028 | 734 | 42 762 |
47805 | 1 365 | 0 | 1 365 | 1 542 | 0 | 1 542 | 2 107 | 0 | 2 107 | 800 | 0 | 800 |
47816 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47833 | 101 285 | 0 | 101 285 | 76 199 | 0 | 76 199 | 111 458 | 0 | 111 458 | 66 026 | 0 | 66 026 |
50104 | 578 987 | 0 | 578 987 | 92 681 | 0 | 92 681 | 90 609 | 0 | 90 609 | 581 059 | 0 | 581 059 |
50107 | 3 804 014 | 0 | 3 804 014 | 26 639 | 0 | 26 639 | 25 772 | 0 | 25 772 | 3 804 881 | 0 | 3 804 881 |
50110 | 0 | 7 945 357 | 7 945 357 | 0 | 3 025 717 | 3 025 717 | 0 | 3 146 628 | 3 146 628 | 0 | 7 824 446 | 7 824 446 |
50118 | 0 | 0 | 0 | 90 764 | 1 796 569 | 1 887 333 | 90 764 | 1 796 569 | 1 887 333 | 0 | 0 | 0 |
50121 | 150 802 | 0 | 150 802 | 69 118 | 0 | 69 118 | 95 328 | 0 | 95 328 | 124 592 | 0 | 124 592 |
50705 | 0 | 0 | 0 | 68 115 | 0 | 68 115 | 68 115 | 0 | 68 115 | 0 | 0 | 0 |
50706 | 278 604 | 0 | 278 604 | 283 174 | 0 | 283 174 | 99 101 | 0 | 99 101 | 462 677 | 0 | 462 677 |
50707 | 1 153 960 | 0 | 1 153 960 | 0 | 0 | 0 | 0 | 0 | 0 | 1 153 960 | 0 | 1 153 960 |
50708 | 488 904 | 0 | 488 904 | 245 530 | 0 | 245 530 | 282 915 | 0 | 282 915 | 451 519 | 0 | 451 519 |
50718 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
50721 | 262 686 | 0 | 262 686 | 101 915 | 0 | 101 915 | 350 237 | 0 | 350 237 | 14 364 | 0 | 14 364 |
52601 | 22 289 | 0 | 22 289 | 80 321 | 0 | 80 321 | 83 996 | 0 | 83 996 | 18 614 | 0 | 18 614 |
60101 | 1 724 686 | 0 | 1 724 686 | 0 | 0 | 0 | 57 996 | 0 | 57 996 | 1 666 690 | 0 | 1 666 690 |
60202 | 463 700 | 0 | 463 700 | 0 | 0 | 0 | 0 | 0 | 0 | 463 700 | 0 | 463 700 |
60302 | 21 682 | 0 | 21 682 | 0 | 0 | 0 | 0 | 0 | 0 | 21 682 | 0 | 21 682 |
60306 | 364 | 0 | 364 | 249 | 0 | 249 | 180 | 0 | 180 | 433 | 0 | 433 |
60308 | 999 | 0 | 999 | 2 786 | 0 | 2 786 | 2 564 | 0 | 2 564 | 1 221 | 0 | 1 221 |
60310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60312 | 272 788 | 0 | 272 788 | 167 046 | 0 | 167 046 | 245 093 | 0 | 245 093 | 194 741 | 0 | 194 741 |
60314 | 3 538 | 9 144 | 12 682 | 1 135 | 4 070 | 5 205 | 744 | 3 051 | 3 795 | 3 929 | 10 163 | 14 092 |
60315 | 7 | 0 | 7 | 936 | 0 | 936 | 7 | 0 | 7 | 936 | 0 | 936 |
60323 | 175 483 | 16 | 175 499 | 37 288 | 41 | 37 329 | 2 864 | 41 | 2 905 | 209 907 | 16 | 209 923 |
60336 | 9 235 | 0 | 9 235 | 60 | 0 | 60 | 50 | 0 | 50 | 9 245 | 0 | 9 245 |
60347 | 0 | 875 | 875 | 0 | 1 464 | 1 464 | 0 | 913 | 913 | 0 | 1 426 | 1 426 |
60351 | 1 280 | 0 | 1 280 | 912 | 0 | 912 | 53 | 0 | 53 | 2 139 | 0 | 2 139 |
60401 | 3 002 066 | 0 | 3 002 066 | 4 199 | 0 | 4 199 | 2 622 | 0 | 2 622 | 3 003 643 | 0 | 3 003 643 |
60404 | 27 880 | 0 | 27 880 | 0 | 0 | 0 | 0 | 0 | 0 | 27 880 | 0 | 27 880 |
60415 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 408 | 0 | 4 408 | 209 | 0 | 209 |
60804 | 372 443 | 0 | 372 443 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 375 220 | 0 | 375 220 |
60901 | 228 734 | 0 | 228 734 | 139 970 | 0 | 139 970 | 0 | 0 | 0 | 368 704 | 0 | 368 704 |
60906 | 0 | 0 | 0 | 139 970 | 0 | 139 970 | 139 970 | 0 | 139 970 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 941 | 0 | 29 941 | 29 941 | 0 | 29 941 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 358 239 | 0 | 1 358 239 | 1 358 239 | 0 | 1 358 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 142 927 | 0 | 142 927 | 142 927 | 0 | 142 927 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 88 193 | 0 | 88 193 | 88 193 | 0 | 88 193 | 0 | 0 | 0 |
61906 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 0 | 0 | 0 | 107 367 | 0 | 107 367 |
61907 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
61908 | 343 616 | 0 | 343 616 | 0 | 0 | 0 | 0 | 0 | 0 | 343 616 | 0 | 343 616 |
62001 | 100 140 | 0 | 100 140 | 15 187 | 0 | 15 187 | 26 900 | 0 | 26 900 | 88 427 | 0 | 88 427 |
70606 | 2 346 776 | 0 | 2 346 776 | 2 571 307 | 0 | 2 571 307 | 9 233 | 0 | 9 233 | 4 908 850 | 0 | 4 908 850 |
70607 | 23 275 | 0 | 23 275 | 61 809 | 0 | 61 809 | 14 760 | 0 | 14 760 | 70 324 | 0 | 70 324 |
70608 | 12 476 191 | 0 | 12 476 191 | 11 874 495 | 0 | 11 874 495 | 0 | 0 | 0 | 24 350 686 | 0 | 24 350 686 |
70609 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 |
70611 | 0 | 0 | 0 | 158 725 | 0 | 158 725 | 0 | 0 | 0 | 158 725 | 0 | 158 725 |
70614 | 10 481 | 0 | 10 481 | 32 014 | 0 | 32 014 | 41 532 | 0 | 41 532 | 963 | 0 | 963 |
Итого по активу (баланс) | 480 074 434 | 140 700 410 | 620 774 844 | 178 496 068 | 110 000 463 | 288 496 531 | 147 516 921 | 112 150 082 | 259 667 003 | 511 053 581 | 138 550 791 | 649 604 372 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 756 127 | 0 | 1 756 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 127 | 0 | 1 756 127 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 262 686 | 0 | 262 686 | 350 237 | 0 | 350 237 | 101 915 | 0 | 101 915 | 14 364 | 0 | 14 364 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 14 190 277 | 0 | 14 190 277 | 321 397 | 0 | 321 397 | 279 708 | 0 | 279 708 | 14 148 588 | 0 | 14 148 588 |
30109 | 75 731 | 0 | 75 731 | 45 931 | 0 | 45 931 | 171 006 | 0 | 171 006 | 200 806 | 0 | 200 806 |
30111 | 14 882 | 16 017 | 30 899 | 816 266 | 183 990 | 1 000 256 | 820 319 | 204 424 | 1 024 743 | 18 935 | 36 451 | 55 386 |
30129 | 9 | 0 | 9 | 15 | 0 | 15 | 10 | 0 | 10 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 378 805 | 378 805 | 0 | 379 783 | 379 783 | 0 | 978 | 978 |
30223 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 4 158 | 0 | 4 158 | 2 753 | 0 | 2 753 |
30226 | 41 | 0 | 41 | 135 | 0 | 135 | 143 | 0 | 143 | 49 | 0 | 49 |
30232 | 12 597 | 48 | 12 645 | 2 030 696 | 212 243 | 2 242 939 | 2 049 053 | 212 196 | 2 261 249 | 30 954 | 1 | 30 955 |
30236 | 0 | 5 861 | 5 861 | 0 | 200 798 | 200 798 | 0 | 194 937 | 194 937 | 0 | 0 | 0 |
30243 | 108 | 0 | 108 | 1 114 | 0 | 1 114 | 1 124 | 0 | 1 124 | 118 | 0 | 118 |
30301 | 180 486 221 | 60 177 505 | 240 663 726 | 8 365 960 | 9 776 472 | 18 142 432 | 14 809 025 | 10 118 381 | 24 927 406 | 186 929 286 | 60 519 414 | 247 448 700 |
30305 | 191 832 206 | 57 049 932 | 248 882 138 | 793 942 | 3 152 177 | 3 946 119 | 7 763 417 | 3 290 245 | 11 053 662 | 198 801 681 | 57 188 000 | 255 989 681 |
30429 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 14 | 0 | 14 |
30601 | 100 184 | 258 578 | 358 762 | 697 234 | 239 046 | 936 280 | 658 007 | 204 852 | 862 859 | 60 957 | 224 384 | 285 341 |
30606 | 6 | 43 082 | 43 088 | 0 | 2 608 | 2 608 | 0 | 1 360 | 1 360 | 6 | 41 834 | 41 840 |
30609 | 24 | 0 | 24 | 16 | 0 | 16 | 19 | 0 | 19 | 27 | 0 | 27 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31403 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31407 | 0 | 452 252 | 452 252 | 0 | 20 325 | 20 325 | 0 | 10 907 | 10 907 | 0 | 442 834 | 442 834 |
31502 | 0 | 0 | 0 | 295 | 1 449 759 | 1 450 054 | 295 | 1 449 759 | 1 450 054 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 221 786 | 221 786 | 0 | 221 786 | 221 786 | 0 | 0 | 0 |
32028 | 6 | 0 | 6 | 58 | 0 | 58 | 52 | 0 | 52 | 0 | 0 | 0 |
32117 | 79 | 0 | 79 | 61 | 0 | 61 | 4 | 0 | 4 | 22 | 0 | 22 |
32213 | 2 | 0 | 2 | 12 | 0 | 12 | 22 | 0 | 22 | 12 | 0 | 12 |
405 | 3 787 | 41 493 | 45 280 | 9 786 | 112 768 | 122 554 | 8 087 | 235 328 | 243 415 | 2 088 | 164 053 | 166 141 |
406 | 39 696 | 1 850 | 41 546 | 365 243 | 326 253 | 691 496 | 360 779 | 324 759 | 685 538 | 35 232 | 356 | 35 588 |
407 | 7 722 604 | 3 237 141 | 10 959 745 | 49 828 034 | 6 410 463 | 56 238 497 | 49 611 482 | 5 951 744 | 55 563 226 | 7 506 052 | 2 778 422 | 10 284 474 |
408.1 | 1 104 207 | 7 832 | 1 112 039 | 3 220 375 | 15 693 | 3 236 068 | 3 113 460 | 23 826 | 3 137 286 | 997 292 | 15 965 | 1 013 257 |
40807 | 411 003 | 3 219 309 | 3 630 312 | 398 785 | 4 191 106 | 4 589 891 | 404 320 | 4 407 835 | 4 812 155 | 416 538 | 3 436 038 | 3 852 576 |
40817 | 2 826 114 | 1 448 091 | 4 274 205 | 11 838 758 | 2 341 096 | 14 179 854 | 12 001 356 | 2 291 677 | 14 293 033 | 2 988 712 | 1 398 672 | 4 387 384 |
40820 | 195 837 | 224 001 | 419 838 | 181 755 | 224 494 | 406 249 | 184 893 | 507 491 | 692 384 | 198 975 | 506 998 | 705 973 |
40821 | 26 120 | 0 | 26 120 | 182 918 | 0 | 182 918 | 180 838 | 0 | 180 838 | 24 040 | 0 | 24 040 |
40823 | 7 430 | 0 | 7 430 | 4 997 | 0 | 4 997 | 4 519 | 0 | 4 519 | 6 952 | 0 | 6 952 |
40824 | 942 379 | 0 | 942 379 | 0 | 0 | 0 | 186 350 | 0 | 186 350 | 1 128 729 | 0 | 1 128 729 |
40901 | 94 962 | 0 | 94 962 | 100 313 | 0 | 100 313 | 107 653 | 0 | 107 653 | 102 302 | 0 | 102 302 |
40905 | 0 | 0 | 0 | 2 661 | 14 | 2 675 | 2 661 | 14 | 2 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 557 | 15 226 | 32 783 | 17 557 | 15 226 | 32 783 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 285 | 3 160 | 6 445 | 3 285 | 3 160 | 6 445 | 0 | 0 | 0 |
40911 | 3 858 | 0 | 3 858 | 368 978 | 0 | 368 978 | 367 570 | 0 | 367 570 | 2 450 | 0 | 2 450 |
40912 | 0 | 0 | 0 | 11 862 | 17 709 | 29 571 | 11 862 | 17 709 | 29 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 316 | 5 827 | 7 143 | 1 316 | 5 827 | 7 143 | 0 | 0 | 0 |
42002 | 76 500 | 0 | 76 500 | 514 000 | 0 | 514 000 | 544 500 | 0 | 544 500 | 107 000 | 0 | 107 000 |
42004 | 100 270 | 257 941 | 358 211 | 0 | 13 046 | 13 046 | 434 | 9 179 | 9 613 | 100 704 | 254 074 | 354 778 |
42005 | 335 365 | 93 462 | 428 827 | 30 000 | 7 068 | 37 068 | 81 | 2 931 | 3 012 | 305 446 | 89 325 | 394 771 |
42006 | 102 000 | 0 | 102 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42102 | 981 587 | 0 | 981 587 | 7 892 059 | 0 | 7 892 059 | 8 049 584 | 0 | 8 049 584 | 1 139 112 | 0 | 1 139 112 |
42103 | 1 342 080 | 0 | 1 342 080 | 997 180 | 0 | 997 180 | 1 077 150 | 0 | 1 077 150 | 1 422 050 | 0 | 1 422 050 |
42104 | 1 005 897 | 270 292 | 1 276 189 | 489 424 | 87 836 | 577 260 | 816 868 | 81 524 | 898 392 | 1 333 341 | 263 980 | 1 597 321 |
42105 | 2 120 583 | 375 767 | 2 496 350 | 1 237 182 | 20 125 | 1 257 307 | 1 450 678 | 53 847 | 1 504 525 | 2 334 079 | 409 489 | 2 743 568 |
42106 | 402 150 | 0 | 402 150 | 0 | 0 | 0 | 21 253 | 0 | 21 253 | 423 403 | 0 | 423 403 |
42107 | 159 127 | 0 | 159 127 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 154 109 | 0 | 154 109 |
42108 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
42109 | 27 170 | 0 | 27 170 | 204 136 | 0 | 204 136 | 190 318 | 0 | 190 318 | 13 352 | 0 | 13 352 |
42110 | 38 094 | 0 | 38 094 | 19 000 | 0 | 19 000 | 71 800 | 0 | 71 800 | 90 894 | 0 | 90 894 |
42111 | 66 138 | 0 | 66 138 | 16 258 | 0 | 16 258 | 25 268 | 0 | 25 268 | 75 148 | 0 | 75 148 |
42112 | 56 047 | 0 | 56 047 | 11 852 | 0 | 11 852 | 5 139 | 0 | 5 139 | 49 334 | 0 | 49 334 |
42202 | 21 303 | 0 | 21 303 | 89 149 | 0 | 89 149 | 89 216 | 0 | 89 216 | 21 370 | 0 | 21 370 |
42203 | 27 601 | 0 | 27 601 | 27 062 | 0 | 27 062 | 8 661 | 0 | 8 661 | 9 200 | 0 | 9 200 |
42204 | 32 700 | 1 086 | 33 786 | 1 600 | 49 | 1 649 | 1 500 | 26 | 1 526 | 32 600 | 1 063 | 33 663 |
42205 | 335 447 | 0 | 335 447 | 69 180 | 0 | 69 180 | 96 994 | 0 | 96 994 | 363 261 | 0 | 363 261 |
42206 | 252 485 | 0 | 252 485 | 250 | 0 | 250 | 15 950 | 0 | 15 950 | 268 185 | 0 | 268 185 |
42301 | 182 049 | 21 737 | 203 786 | 34 145 | 3 488 | 37 633 | 31 157 | 2 548 | 33 705 | 179 061 | 20 797 | 199 858 |
42302 | 40 428 | 0 | 40 428 | 43 379 | 0 | 43 379 | 46 001 | 0 | 46 001 | 43 050 | 0 | 43 050 |
42303 | 14 405 | 566 | 14 971 | 6 318 | 32 | 6 350 | 6 038 | 18 | 6 056 | 14 125 | 552 | 14 677 |
42304 | 416 526 | 30 376 | 446 902 | 76 491 | 2 639 | 79 130 | 72 441 | 829 | 73 270 | 412 476 | 28 566 | 441 042 |
42305 | 3 653 851 | 1 598 047 | 5 251 898 | 1 849 465 | 1 417 574 | 3 267 039 | 131 399 | 24 098 | 155 497 | 1 935 785 | 204 571 | 2 140 356 |
42306 | 25 835 052 | 7 515 919 | 33 350 971 | 2 322 595 | 889 671 | 3 212 266 | 3 216 704 | 1 945 653 | 5 162 357 | 26 729 161 | 8 571 901 | 35 301 062 |
42307 | 5 769 080 | 188 | 5 769 268 | 329 596 | 8 | 329 604 | 670 690 | 5 | 670 695 | 6 110 174 | 185 | 6 110 359 |
42309 | 10 | 2 184 | 2 194 | 0 | 121 | 121 | 0 | 69 | 69 | 10 | 2 132 | 2 142 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42313 | 259 | 0 | 259 | 23 | 0 | 23 | 13 | 0 | 13 | 249 | 0 | 249 |
42314 | 159 | 0 | 159 | 10 | 0 | 10 | 23 | 0 | 23 | 172 | 0 | 172 |
42315 | 320 | 0 | 320 | 15 | 0 | 15 | 20 | 0 | 20 | 325 | 0 | 325 |
42505 | 1 350 | 0 | 1 350 | 6 020 | 0 | 6 020 | 7 020 | 0 | 7 020 | 2 350 | 0 | 2 350 |
42506 | 35 620 | 0 | 35 620 | 0 | 0 | 0 | 120 | 0 | 120 | 35 740 | 0 | 35 740 |
42601 | 823 | 605 | 1 428 | 7 | 169 | 176 | 0 | 109 | 109 | 816 | 545 | 1 361 |
42604 | 5 683 | 0 | 5 683 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 6 693 | 0 | 6 693 |
42605 | 7 669 | 8 650 | 16 319 | 0 | 479 | 479 | 1 | 274 | 275 | 7 670 | 8 445 | 16 115 |
42606 | 21 415 | 84 879 | 106 294 | 4 409 | 46 504 | 50 913 | 3 109 | 67 687 | 70 796 | 20 115 | 106 062 | 126 177 |
42607 | 6 073 | 0 | 6 073 | 0 | 0 | 0 | 66 | 0 | 66 | 6 139 | 0 | 6 139 |
42609 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 18 | 18 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42702 | 0 | 0 | 0 | 0 | 82 199 | 82 199 | 0 | 82 199 | 82 199 | 0 | 0 | 0 |
44007 | 0 | 1 525 054 | 1 525 054 | 0 | 84 530 | 84 530 | 0 | 48 222 | 48 222 | 0 | 1 488 746 | 1 488 746 |
45115 | 114 125 | 0 | 114 125 | 11 806 | 0 | 11 806 | 4 330 | 0 | 4 330 | 106 649 | 0 | 106 649 |
45117 | 2 463 | 0 | 2 463 | 338 | 0 | 338 | 2 326 | 0 | 2 326 | 4 451 | 0 | 4 451 |
45215 | 2 529 983 | 0 | 2 529 983 | 172 902 | 0 | 172 902 | 79 632 | 0 | 79 632 | 2 436 713 | 0 | 2 436 713 |
45217 | 2 397 | 0 | 2 397 | 1 323 | 0 | 1 323 | 2 478 | 0 | 2 478 | 3 552 | 0 | 3 552 |
45415 | 13 096 | 0 | 13 096 | 2 677 | 0 | 2 677 | 2 449 | 0 | 2 449 | 12 868 | 0 | 12 868 |
45417 | 204 | 0 | 204 | 97 | 0 | 97 | 78 | 0 | 78 | 185 | 0 | 185 |
45515 | 633 045 | 0 | 633 045 | 76 873 | 0 | 76 873 | 218 477 | 0 | 218 477 | 774 649 | 0 | 774 649 |
45524 | 333 998 | 0 | 333 998 | 70 807 | 0 | 70 807 | 92 662 | 0 | 92 662 | 355 853 | 0 | 355 853 |
45615 | 893 786 | 0 | 893 786 | 152 225 | 0 | 152 225 | 1 648 | 0 | 1 648 | 743 209 | 0 | 743 209 |
45617 | 2 155 | 0 | 2 155 | 134 | 0 | 134 | 1 592 | 0 | 1 592 | 3 613 | 0 | 3 613 |
45818 | 2 214 538 | 0 | 2 214 538 | 150 922 | 0 | 150 922 | 398 019 | 0 | 398 019 | 2 461 635 | 0 | 2 461 635 |
45821 | 28 338 | 0 | 28 338 | 11 584 | 0 | 11 584 | 10 047 | 0 | 10 047 | 26 801 | 0 | 26 801 |
45918 | 151 537 | 0 | 151 537 | 6 334 | 0 | 6 334 | 50 063 | 0 | 50 063 | 195 266 | 0 | 195 266 |
45921 | 3 553 | 0 | 3 553 | 1 606 | 0 | 1 606 | 2 082 | 0 | 2 082 | 4 029 | 0 | 4 029 |
47008 | 35 076 | 0 | 35 076 | 1 341 | 0 | 1 341 | 506 | 0 | 506 | 34 241 | 0 | 34 241 |
47013 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47108 | 117 330 | 0 | 117 330 | 3 805 | 0 | 3 805 | 155 315 | 0 | 155 315 | 268 840 | 0 | 268 840 |
47113 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47313 | 8 064 | 0 | 8 064 | 447 | 0 | 447 | 255 | 0 | 255 | 7 872 | 0 | 7 872 |
47401 | 18 063 | 0 | 18 063 | 116 507 | 0 | 116 507 | 116 758 | 0 | 116 758 | 18 314 | 0 | 18 314 |
47403 | 0 | 0 | 0 | 1 116 879 | 6 528 018 | 7 644 897 | 1 116 879 | 6 528 018 | 7 644 897 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 487 170 | 489 389 | 976 559 | 487 170 | 489 389 | 976 559 | 0 | 0 | 0 |
47407 | 11 | 0 | 11 | 20 832 381 | 40 218 914 | 61 051 295 | 20 832 381 | 40 218 914 | 61 051 295 | 11 | 0 | 11 |
47411 | 343 861 | 5 648 | 349 509 | 189 960 | 6 523 | 196 483 | 149 008 | 4 891 | 153 899 | 302 909 | 4 016 | 306 925 |
47416 | 12 561 | 9 624 | 22 185 | 183 512 | 64 312 | 247 824 | 192 217 | 55 262 | 247 479 | 21 266 | 574 | 21 840 |
47422 | 13 984 | 8 | 13 992 | 244 531 | 370 099 | 614 630 | 243 924 | 370 100 | 614 024 | 13 377 | 9 | 13 386 |
47424 | 210 | 0 | 210 | 109 378 | 0 | 109 378 | 113 510 | 0 | 113 510 | 4 342 | 0 | 4 342 |
47425 | 1 320 899 | 0 | 1 320 899 | 363 017 | 0 | 363 017 | 213 113 | 0 | 213 113 | 1 170 995 | 0 | 1 170 995 |
47426 | 35 686 | 4 666 | 40 352 | 24 370 | 525 | 24 895 | 23 729 | 10 955 | 34 684 | 35 045 | 15 096 | 50 141 |
47441 | 53 190 | 45 215 | 98 405 | 25 695 | 9 274 | 34 969 | 18 432 | 4 857 | 23 289 | 45 927 | 40 798 | 86 725 |
47442 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47444 | 2 032 | 0 | 2 032 | 1 763 | 0 | 1 763 | 4 982 | 0 | 4 982 | 5 251 | 0 | 5 251 |
47445 | 462 | 0 | 462 | 73 | 0 | 73 | 32 | 0 | 32 | 421 | 0 | 421 |
47446 | 894 | 0 | 894 | 96 | 0 | 96 | 0 | 0 | 0 | 798 | 0 | 798 |
47452 | 140 285 | 0 | 140 285 | 10 417 | 0 | 10 417 | 18 019 | 0 | 18 019 | 147 887 | 0 | 147 887 |
47458 | 9 541 | 0 | 9 541 | 3 526 | 0 | 3 526 | 30 431 | 0 | 30 431 | 36 446 | 0 | 36 446 |
47462 | 18 155 | 0 | 18 155 | 6 739 | 0 | 6 739 | 14 402 | 0 | 14 402 | 25 818 | 0 | 25 818 |
47466 | 13 123 | 0 | 13 123 | 5 735 | 0 | 5 735 | 4 801 | 0 | 4 801 | 12 189 | 0 | 12 189 |
47501 | 234 044 | 2 250 | 236 294 | 23 501 | 469 | 23 970 | 22 546 | 53 | 22 599 | 233 089 | 1 834 | 234 923 |
47804 | 5 451 | 0 | 5 451 | 8 652 | 0 | 8 652 | 8 474 | 0 | 8 474 | 5 273 | 0 | 5 273 |
47806 | 4 137 | 0 | 4 137 | 4 706 | 0 | 4 706 | 7 008 | 0 | 7 008 | 6 439 | 0 | 6 439 |
47814 | 5 609 | 0 | 5 609 | 2 405 | 0 | 2 405 | 12 | 0 | 12 | 3 216 | 0 | 3 216 |
50120 | 1 193 | 0 | 1 193 | 4 106 | 0 | 4 106 | 7 690 | 0 | 7 690 | 4 777 | 0 | 4 777 |
50720 | 18 765 | 0 | 18 765 | 42 320 | 0 | 42 320 | 235 507 | 0 | 235 507 | 211 952 | 0 | 211 952 |
52006 | 874 729 | 0 | 874 729 | 2 | 0 | 2 | 0 | 0 | 0 | 874 727 | 0 | 874 727 |
52305 | 526 319 | 0 | 526 319 | 49 782 | 0 | 49 782 | 2 075 | 0 | 2 075 | 478 612 | 0 | 478 612 |
52306 | 133 932 | 0 | 133 932 | 134 147 | 0 | 134 147 | 215 | 0 | 215 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 183 925 | 0 | 183 925 | 183 925 | 0 | 183 925 | 0 | 0 | 0 |
52501 | 647 | 0 | 647 | 0 | 0 | 0 | 4 531 | 0 | 4 531 | 5 178 | 0 | 5 178 |
52602 | 25 107 | 0 | 25 107 | 108 284 | 0 | 108 284 | 98 564 | 0 | 98 564 | 15 387 | 0 | 15 387 |
60301 | 96 015 | 0 | 96 015 | 71 552 | 0 | 71 552 | 226 520 | 0 | 226 520 | 250 983 | 0 | 250 983 |
60305 | 328 624 | 0 | 328 624 | 294 403 | 0 | 294 403 | 256 373 | 0 | 256 373 | 290 594 | 0 | 290 594 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 30 958 | 0 | 30 958 | 30 961 | 0 | 30 961 | 67 | 0 | 67 |
60311 | 25 580 | 0 | 25 580 | 106 739 | 0 | 106 739 | 131 947 | 0 | 131 947 | 50 788 | 0 | 50 788 |
60313 | 0 | 0 | 0 | 0 | 707 | 707 | 0 | 707 | 707 | 0 | 0 | 0 |
60322 | 21 775 | 0 | 21 775 | 53 292 | 0 | 53 292 | 33 542 | 0 | 33 542 | 2 025 | 0 | 2 025 |
60324 | 174 111 | 0 | 174 111 | 3 351 | 0 | 3 351 | 37 460 | 0 | 37 460 | 208 220 | 0 | 208 220 |
60335 | 116 398 | 0 | 116 398 | 69 134 | 0 | 69 134 | 64 347 | 0 | 64 347 | 111 611 | 0 | 111 611 |
60352 | 407 | 0 | 407 | 393 | 0 | 393 | 292 | 0 | 292 | 306 | 0 | 306 |
60414 | 1 176 915 | 0 | 1 176 915 | 2 621 | 0 | 2 621 | 4 710 | 0 | 4 710 | 1 179 004 | 0 | 1 179 004 |
60805 | 187 479 | 0 | 187 479 | 0 | 0 | 0 | 9 449 | 0 | 9 449 | 196 928 | 0 | 196 928 |
60806 | 194 239 | 0 | 194 239 | 11 492 | 0 | 11 492 | 3 826 | 0 | 3 826 | 186 573 | 0 | 186 573 |
60903 | 60 432 | 0 | 60 432 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 63 439 | 0 | 63 439 |
61501 | 55 853 | 0 | 55 853 | 29 287 | 0 | 29 287 | 8 396 | 0 | 8 396 | 34 962 | 0 | 34 962 |
61701 | 761 738 | 0 | 761 738 | 83 051 | 0 | 83 051 | 0 | 0 | 0 | 678 687 | 0 | 678 687 |
62002 | 57 | 0 | 57 | 0 | 0 | 0 | 39 | 0 | 39 | 96 | 0 | 96 |
70601 | 2 843 232 | 0 | 2 843 232 | 2 785 | 0 | 2 785 | 2 887 093 | 0 | 2 887 093 | 5 727 540 | 0 | 5 727 540 |
70602 | 90 236 | 0 | 90 236 | 72 294 | 0 | 72 294 | 72 391 | 0 | 72 391 | 90 333 | 0 | 90 333 |
70603 | 12 513 152 | 0 | 12 513 152 | 0 | 0 | 0 | 11 816 383 | 0 | 11 816 383 | 24 329 535 | 0 | 24 329 535 |
70604 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
70613 | 26 009 | 0 | 26 009 | 82 137 | 0 | 82 137 | 97 397 | 0 | 97 397 | 41 269 | 0 | 41 269 |
70801 | 3 173 530 | 0 | 3 173 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 530 | 0 | 3 173 530 |
Итого по пассиву (баланс) | 482 737 669 | 138 037 175 | 620 774 844 | 122 254 711 | 79 845 587 | 202 100 298 | 150 854 236 | 80 075 590 | 230 929 826 | 511 337 194 | 138 267 178 | 649 604 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 125 315 | 0 | 1 125 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 315 | 0 | 1 125 315 |
90704 | 0 | 0 | 0 | 188 152 | 0 | 188 152 | 188 152 | 0 | 188 152 | 0 | 0 | 0 |
90803 | 676 695 | 0 | 676 695 | 0 | 0 | 0 | 188 153 | 0 | 188 153 | 488 542 | 0 | 488 542 |
90901 | 5 471 413 | 11 | 5 471 424 | 226 636 | 0 | 226 636 | 473 440 | 0 | 473 440 | 5 224 609 | 11 | 5 224 620 |
90902 | 2 270 809 | 11 | 2 270 820 | 677 443 | 5 | 677 448 | 264 336 | 2 | 264 338 | 2 683 916 | 14 | 2 683 930 |
90907 | 94 962 | 0 | 94 962 | 107 653 | 0 | 107 653 | 100 313 | 0 | 100 313 | 102 302 | 0 | 102 302 |
90909 | 7 207 | 1 593 | 8 800 | 56 272 | 1 074 | 57 346 | 53 957 | 1 193 | 55 150 | 9 522 | 1 474 | 10 996 |
91202 | 27 | 0 | 27 | 7 | 0 | 7 | 8 | 0 | 8 | 26 | 0 | 26 |
91203 | 49 | 3 812 | 3 861 | 28 | 121 | 149 | 32 | 211 | 243 | 45 | 3 722 | 3 767 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 51 315 | 51 315 | 0 | 35 572 | 35 572 | 0 | 63 397 | 63 397 | 0 | 23 490 | 23 490 |
91414 | 193 252 928 | 24 827 686 | 218 080 614 | 5 252 101 | 2 291 444 | 7 543 545 | 5 295 473 | 2 398 503 | 7 693 976 | 193 209 556 | 24 720 627 | 217 930 183 |
91418 | 3 208 546 | 0 | 3 208 546 | 1 293 | 0 | 1 293 | 139 990 | 0 | 139 990 | 3 069 849 | 0 | 3 069 849 |
91501 | 129 509 | 0 | 129 509 | 0 | 0 | 0 | 0 | 0 | 0 | 129 509 | 0 | 129 509 |
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 | 97 033 | 9 954 | 106 987 | 0 | 278 | 278 | 6 | 500 | 506 | 97 027 | 9 732 | 106 759 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 332 646 | 31 475 | 364 121 | 0 | 940 | 940 | 18 | 1 667 | 1 685 | 332 628 | 30 748 | 363 376 |
91803 | 27 131 | 74 445 | 101 576 | 0 | 1 835 | 1 835 | 0 | 3 401 | 3 401 | 27 131 | 72 879 | 100 010 |
99998 | 114 229 621 | 0 | 114 229 621 | 21 138 420 | 0 | 21 138 420 | 21 438 942 | 0 | 21 438 942 | 113 929 099 | 0 | 113 929 099 |
Итого по активу (баланс) | 320 949 991 | 25 000 302 | 345 950 293 | 27 648 005 | 2 331 269 | 29 979 274 | 28 142 820 | 2 468 874 | 30 611 694 | 320 455 176 | 24 862 697 | 345 317 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
91311 | 5 207 760 | 36 156 | 5 243 916 | 66 053 | 1 995 | 68 048 | 6 242 | 1 137 | 7 379 | 5 147 949 | 35 298 | 5 183 247 |
91312 | 62 037 798 | 13 497 | 62 051 295 | 2 604 255 | 825 | 2 605 080 | 2 576 086 | 5 416 | 2 581 502 | 62 009 629 | 18 088 | 62 027 717 |
91314 | 516 018 | 571 979 | 1 087 997 | 5 662 396 | 2 145 841 | 7 808 237 | 5 755 765 | 2 196 447 | 7 952 212 | 609 387 | 622 585 | 1 231 972 |
91315 | 18 468 935 | 133 047 | 18 601 982 | 4 141 028 | 49 141 | 4 190 169 | 1 588 987 | 48 922 | 1 637 909 | 15 916 894 | 132 828 | 16 049 722 |
91317 | 13 855 083 | 78 114 | 13 933 197 | 6 166 759 | 754 050 | 6 920 809 | 8 797 029 | 759 765 | 9 556 794 | 16 485 353 | 83 829 | 16 569 182 |
91318 | 45 989 | 0 | 45 989 | 1 146 | 0 | 1 146 | 733 | 0 | 733 | 45 576 | 0 | 45 576 |
91319 | 12 767 149 | 72 440 | 12 839 589 | 1 006 938 | 47 231 | 1 054 169 | 609 814 | 844 | 610 658 | 12 370 025 | 26 053 | 12 396 078 |
91507 | 425 622 | 0 | 425 622 | 51 | 0 | 51 | 0 | 0 | 0 | 425 571 | 0 | 425 571 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 231 720 672 | 0 | 231 720 672 | 8 722 631 | 0 | 8 722 631 | 8 390 733 | 0 | 8 390 733 | 231 388 774 | 0 | 231 388 774 |
Итого по пассиву (баланс) | 345 045 060 | 905 233 | 345 950 293 | 28 373 572 | 2 999 083 | 31 372 655 | 27 727 704 | 3 012 531 | 30 740 235 | 344 399 192 | 918 681 | 345 317 873 |
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 | 60 975 | 0 | 60 975 | 60 975 | 0 | 60 975 | 0 | 0 | 0 |
93302 | 15 343 | 0 | 15 343 | 45 632 | 0 | 45 632 | 60 975 | 0 | 60 975 | 0 | 0 | 0 |
93303 | 44 726 | 0 | 44 726 | 795 831 | 0 | 795 831 | 187 425 | 0 | 187 425 | 653 132 | 0 | 653 132 |
93304 | 687 601 | 0 | 687 601 | 265 607 | 0 | 265 607 | 902 937 | 0 | 902 937 | 50 271 | 0 | 50 271 |
93305 | 0 | 0 | 0 | 35 632 | 0 | 35 632 | 0 | 0 | 0 | 35 632 | 0 | 35 632 |
93308 | 0 | 0 | 0 | 0 | 22 733 | 22 733 | 0 | 154 | 154 | 0 | 22 579 | 22 579 |
93309 | 0 | 23 130 | 23 130 | 0 | 436 | 436 | 0 | 23 566 | 23 566 | 0 | 0 | 0 |
93310 | 0 | 2 542 519 | 2 542 519 | 0 | 80 394 | 80 394 | 0 | 140 925 | 140 925 | 0 | 2 481 988 | 2 481 988 |
93311 | 74 450 | 0 | 74 450 | 238 125 | 0 | 238 125 | 312 575 | 0 | 312 575 | 0 | 0 | 0 |
93312 | 0 | 5 249 | 5 249 | 0 | 23 990 | 23 990 | 0 | 26 216 | 26 216 | 0 | 3 023 | 3 023 |
93411 | 0 | 112 662 | 112 662 | 0 | 3 842 | 3 842 | 0 | 11 724 | 11 724 | 0 | 104 780 | 104 780 |
93506 | 0 | 0 | 0 | 0 | 463 060 | 463 060 | 0 | 463 060 | 463 060 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 382 991 | 382 991 | 0 | 382 991 | 382 991 | 0 | 0 | 0 |
93611 | 92 778 | 0 | 92 778 | 793 051 | 0 | 793 051 | 671 583 | 0 | 671 583 | 214 246 | 0 | 214 246 |
93612 | 0 | 20 265 | 20 265 | 0 | 44 492 | 44 492 | 0 | 52 417 | 52 417 | 0 | 12 340 | 12 340 |
93901 | 2 488 970 | 124 569 | 2 613 539 | 18 902 946 | 9 435 905 | 28 338 851 | 21 180 408 | 8 244 542 | 29 424 950 | 211 508 | 1 315 932 | 1 527 440 |
93902 | 0 | 110 078 | 110 078 | 0 | 289 082 | 289 082 | 0 | 399 160 | 399 160 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 357 589 | 0 | 357 589 | 357 589 | 0 | 357 589 | 0 | 0 | 0 |
94102 | 0 | 436 191 | 436 191 | 0 | 387 103 | 387 103 | 0 | 823 294 | 823 294 | 0 | 0 | 0 |
99996 | 6 422 614 | 0 | 6 422 614 | 31 287 348 | 0 | 31 287 348 | 32 954 282 | 0 | 32 954 282 | 4 755 680 | 0 | 4 755 680 |
Итого по активу (баланс) | 9 826 482 | 3 374 663 | 13 201 145 | 52 782 736 | 11 134 028 | 63 916 764 | 56 688 749 | 10 568 049 | 67 256 798 | 5 920 469 | 3 940 642 | 9 861 111 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 61 082 | 61 082 | 0 | 61 082 | 61 082 | 0 | 0 | 0 |
96302 | 0 | 15 860 | 15 860 | 0 | 62 239 | 62 239 | 0 | 46 379 | 46 379 | 0 | 0 | 0 |
96303 | 0 | 45 752 | 45 752 | 127 793 | 47 500 | 175 293 | 581 494 | 49 589 | 631 083 | 453 701 | 47 841 | 501 542 |
96304 | 485 534 | 99 471 | 585 005 | 680 135 | 52 174 | 732 309 | 194 601 | 1 965 | 196 566 | 0 | 49 262 | 49 262 |
96305 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 35 511 | 35 511 | 0 | 35 379 | 35 379 |
96306 | 0 | 0 | 0 | 0 | 461 104 | 461 104 | 0 | 461 104 | 461 104 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 380 520 | 380 520 | 0 | 380 520 | 380 520 | 0 | 0 | 0 |
96310 | 0 | 2 287 581 | 2 287 581 | 0 | 126 795 | 126 795 | 0 | 72 333 | 72 333 | 0 | 2 233 119 | 2 233 119 |
96311 | 128 454 | 0 | 128 454 | 579 000 | 0 | 579 000 | 704 825 | 0 | 704 825 | 254 279 | 0 | 254 279 |
96312 | 0 | 17 011 | 17 011 | 0 | 40 134 | 40 134 | 0 | 29 081 | 29 081 | 0 | 5 958 | 5 958 |
96611 | 77 282 | 0 | 77 282 | 371 160 | 0 | 371 160 | 293 878 | 0 | 293 878 | 0 | 0 | 0 |
96612 | 0 | 12 742 | 12 742 | 0 | 42 701 | 42 701 | 0 | 32 835 | 32 835 | 0 | 2 876 | 2 876 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 145 796 | 0 | 145 796 | 145 796 | 0 | 145 796 |
96704 | 92 987 | 0 | 92 987 | 145 795 | 0 | 145 795 | 52 808 | 0 | 52 808 | 0 | 0 | 0 |
96901 | 123 639 | 2 489 775 | 2 613 414 | 1 990 949 | 27 662 772 | 29 653 721 | 1 872 563 | 26 695 213 | 28 567 776 | 5 253 | 1 522 216 | 1 527 469 |
96902 | 0 | 436 489 | 436 489 | 115 | 823 388 | 823 503 | 115 | 386 899 | 387 014 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 175 029 | 0 | 175 029 | 175 029 | 0 | 175 029 | 0 | 0 | 0 |
97102 | 0 | 110 037 | 110 037 | 0 | 402 465 | 402 465 | 0 | 292 428 | 292 428 | 0 | 0 | 0 |
99997 | 6 778 531 | 0 | 6 778 531 | 32 994 044 | 0 | 32 994 044 | 31 320 944 | 0 | 31 320 944 | 5 105 431 | 0 | 5 105 431 |
Итого по пассиву (баланс) | 7 686 427 | 5 514 718 | 13 201 145 | 37 064 020 | 30 163 006 | 67 227 026 | 35 342 053 | 28 544 939 | 63 886 992 | 5 964 460 | 3 896 651 | 9 861 111 |
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