Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 0 | 0 | 0 | 48 135 | 0 | 48 135 |
20202 | 1 531 750 | 1 387 065 | 2 918 815 | 32 781 079 | 14 700 282 | 47 481 361 | 32 562 162 | 14 038 402 | 46 600 564 | 1 750 667 | 2 048 945 | 3 799 612 |
20203 | 0 | 12 776 | 12 776 | 0 | 63 932 | 63 932 | 0 | 68 762 | 68 762 | 0 | 7 946 | 7 946 |
20208 | 795 474 | 129 | 795 603 | 3 150 537 | 630 | 3 151 167 | 3 308 673 | 445 | 3 309 118 | 637 338 | 314 | 637 652 |
20209 | 358 376 | 85 273 | 443 649 | 25 380 593 | 5 259 864 | 30 640 457 | 25 436 402 | 5 266 692 | 30 703 094 | 302 567 | 78 445 | 381 012 |
20210 | 0 | 44 684 | 44 684 | 0 | 80 616 | 80 616 | 0 | 77 832 | 77 832 | 0 | 47 468 | 47 468 |
20302 | 0 | 115 455 | 115 455 | 0 | 551 582 | 551 582 | 0 | 415 053 | 415 053 | 0 | 251 984 | 251 984 |
20303 | 0 | 97 836 | 97 836 | 0 | 23 901 | 23 901 | 0 | 14 143 | 14 143 | 0 | 107 594 | 107 594 |
20305 | 0 | 0 | 0 | 0 | 1 248 475 | 1 248 475 | 0 | 1 248 475 | 1 248 475 | 0 | 0 | 0 |
20308 | 0 | 19 641 | 19 641 | 0 | 4 902 | 4 902 | 0 | 4 524 | 4 524 | 0 | 20 019 | 20 019 |
30102 | 3 064 896 | 0 | 3 064 896 | 127 865 093 | 0 | 127 865 093 | 128 275 109 | 0 | 128 275 109 | 2 654 880 | 0 | 2 654 880 |
30110 | 251 688 | 5 373 055 | 5 624 743 | 15 373 138 | 8 962 686 | 24 335 824 | 15 439 969 | 13 171 600 | 28 611 569 | 184 857 | 1 164 141 | 1 348 998 |
30114 | 0 | 81 695 | 81 695 | 0 | 1 378 721 | 1 378 721 | 0 | 1 364 737 | 1 364 737 | 0 | 95 679 | 95 679 |
30118 | 0 | 67 758 | 67 758 | 0 | 1 483 482 | 1 483 482 | 0 | 1 463 263 | 1 463 263 | 0 | 87 977 | 87 977 |
30202 | 593 786 | 0 | 593 786 | 0 | 0 | 0 | 83 | 0 | 83 | 593 703 | 0 | 593 703 |
30204 | 502 505 | 0 | 502 505 | 23 113 | 0 | 23 113 | 0 | 0 | 0 | 525 618 | 0 | 525 618 |
30210 | 0 | 0 | 0 | 144 802 | 0 | 144 802 | 121 102 | 0 | 121 102 | 23 700 | 0 | 23 700 |
30221 | 0 | 0 | 0 | 5 555 000 | 457 314 | 6 012 314 | 5 555 000 | 457 314 | 6 012 314 | 0 | 0 | 0 |
30233 | 184 153 | 13 016 | 197 169 | 4 189 904 | 133 686 | 4 323 590 | 4 063 843 | 129 853 | 4 193 696 | 310 214 | 16 849 | 327 063 |
30302 | 7 445 668 | 21 954 448 | 29 400 116 | 6 769 911 | 7 981 494 | 14 751 405 | 6 397 463 | 4 966 583 | 11 364 046 | 7 818 116 | 24 969 359 | 32 787 475 |
30306 | 13 011 827 | 2 591 036 | 15 602 863 | 7 390 201 | 1 127 550 | 8 517 751 | 9 221 248 | 811 326 | 10 032 574 | 11 180 780 | 2 907 260 | 14 088 040 |
30413 | 24 539 | 0 | 24 539 | 12 147 854 | 57 739 | 12 205 593 | 11 775 640 | 57 739 | 11 833 379 | 396 753 | 0 | 396 753 |
30424 | 1 641 886 | 0 | 1 641 886 | 27 813 568 | 0 | 27 813 568 | 29 395 329 | 0 | 29 395 329 | 60 125 | 0 | 60 125 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 978 | 978 | 0 | 504 | 504 | 5 000 | 3 946 | 8 946 |
30602 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 11 | 11 |
32002 | 0 | 0 | 0 | 2 669 000 | 0 | 2 669 000 | 2 669 000 | 0 | 2 669 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 750 001 | 86 788 | 836 789 | 0 | 6 446 | 6 446 | 500 001 | 93 234 | 593 235 | 250 000 | 0 | 250 000 |
32007 | 0 | 650 915 | 650 915 | 0 | 0 | 0 | 0 | 650 915 | 650 915 | 0 | 0 | 0 |
32010 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
32107 | 61 550 | 43 023 | 104 573 | 0 | 12 121 | 12 121 | 0 | 6 398 | 6 398 | 61 550 | 48 746 | 110 296 |
32201 | 0 | 0 | 0 | 3 652 468 | 0 | 3 652 468 | 3 652 468 | 0 | 3 652 468 | 0 | 0 | 0 |
32203 | 2 017 477 | 0 | 2 017 477 | 60 032 610 | 0 | 60 032 610 | 3 944 118 | 0 | 3 944 118 | 58 105 969 | 0 | 58 105 969 |
32204 | 53 270 410 | 0 | 53 270 410 | 58 265 320 | 0 | 58 265 320 | 109 832 882 | 0 | 109 832 882 | 1 702 848 | 0 | 1 702 848 |
32301 | 0 | 104 446 | 104 446 | 0 | 58 363 | 58 363 | 0 | 39 599 | 39 599 | 0 | 123 210 | 123 210 |
32902 | 10 827 064 | 63 028 544 | 73 855 608 | 26 359 666 | 145 398 244 | 171 757 910 | 37 186 730 | 208 426 788 | 245 613 518 | 0 | 0 | 0 |
44204 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
44205 | 262 000 | 0 | 262 000 | 1 665 000 | 0 | 1 665 000 | 303 000 | 0 | 303 000 | 1 624 000 | 0 | 1 624 000 |
44206 | 2 958 510 | 0 | 2 958 510 | 172 794 | 0 | 172 794 | 645 200 | 0 | 645 200 | 2 486 104 | 0 | 2 486 104 |
44207 | 28 301 163 | 0 | 28 301 163 | 455 683 | 0 | 455 683 | 3 498 565 | 0 | 3 498 565 | 25 258 281 | 0 | 25 258 281 |
44208 | 19 706 371 | 0 | 19 706 371 | 1 702 500 | 0 | 1 702 500 | 801 925 | 0 | 801 925 | 20 606 946 | 0 | 20 606 946 |
44209 | 785 000 | 0 | 785 000 | 0 | 0 | 0 | 0 | 0 | 0 | 785 000 | 0 | 785 000 |
44906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 89 000 | 0 | 89 000 |
45105 | 0 | 6 509 145 | 6 509 145 | 0 | 8 095 452 | 8 095 452 | 0 | 1 287 657 | 1 287 657 | 0 | 13 316 940 | 13 316 940 |
45106 | 0 | 9 980 689 | 9 980 689 | 0 | 2 722 572 | 2 722 572 | 0 | 2 345 641 | 2 345 641 | 0 | 10 357 620 | 10 357 620 |
45107 | 355 158 | 0 | 355 158 | 3 593 | 0 | 3 593 | 20 939 | 0 | 20 939 | 337 812 | 0 | 337 812 |
45108 | 2 707 407 | 0 | 2 707 407 | 2 949 | 0 | 2 949 | 34 414 | 0 | 34 414 | 2 675 942 | 0 | 2 675 942 |
45201 | 561 727 | 0 | 561 727 | 2 913 584 | 0 | 2 913 584 | 2 928 654 | 0 | 2 928 654 | 546 657 | 0 | 546 657 |
45203 | 1 102 | 0 | 1 102 | 1 916 975 | 0 | 1 916 975 | 1 678 832 | 0 | 1 678 832 | 239 245 | 0 | 239 245 |
45204 | 2 280 967 | 0 | 2 280 967 | 1 741 629 | 0 | 1 741 629 | 980 988 | 0 | 980 988 | 3 041 608 | 0 | 3 041 608 |
45205 | 5 256 139 | 0 | 5 256 139 | 917 570 | 0 | 917 570 | 1 708 225 | 0 | 1 708 225 | 4 465 484 | 0 | 4 465 484 |
45206 | 3 519 366 | 0 | 3 519 366 | 1 412 599 | 0 | 1 412 599 | 47 742 | 0 | 47 742 | 4 884 223 | 0 | 4 884 223 |
45207 | 9 905 357 | 3 688 516 | 13 593 873 | 765 212 | 1 038 292 | 1 803 504 | 69 014 | 534 438 | 603 452 | 10 601 555 | 4 192 370 | 14 793 925 |
45208 | 9 196 244 | 3 181 562 | 12 377 806 | 312 376 | 895 588 | 1 207 964 | 238 743 | 460 984 | 699 727 | 9 269 877 | 3 616 166 | 12 886 043 |
45401 | 13 626 | 0 | 13 626 | 69 662 | 0 | 69 662 | 69 880 | 0 | 69 880 | 13 408 | 0 | 13 408 |
45403 | 1 499 | 0 | 1 499 | 1 566 | 0 | 1 566 | 1 567 | 0 | 1 567 | 1 498 | 0 | 1 498 |
45404 | 0 | 0 | 0 | 6 589 | 0 | 6 589 | 150 | 0 | 150 | 6 439 | 0 | 6 439 |
45405 | 5 056 | 0 | 5 056 | 5 360 | 0 | 5 360 | 1 605 | 0 | 1 605 | 8 811 | 0 | 8 811 |
45406 | 300 | 0 | 300 | 500 | 0 | 500 | 188 | 0 | 188 | 612 | 0 | 612 |
45407 | 28 438 | 0 | 28 438 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 26 962 | 0 | 26 962 |
45408 | 147 996 | 0 | 147 996 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 146 776 | 0 | 146 776 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 24 300 | 0 | 24 300 | 2 194 | 0 | 2 194 | 3 529 | 0 | 3 529 | 22 965 | 0 | 22 965 |
45506 | 707 962 | 48 715 | 756 677 | 21 579 | 13 713 | 35 292 | 33 054 | 20 201 | 53 255 | 696 487 | 42 227 | 738 714 |
45507 | 6 291 505 | 263 773 | 6 555 278 | 264 971 | 72 813 | 337 784 | 108 123 | 49 771 | 157 894 | 6 448 353 | 286 815 | 6 735 168 |
45509 | 332 225 | 4 411 | 336 636 | 105 456 | 4 790 | 110 246 | 107 180 | 4 625 | 111 805 | 330 501 | 4 576 | 335 077 |
45604 | 1 394 500 | 0 | 1 394 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 500 | 0 | 1 394 500 |
45812 | 444 430 | 52 479 | 496 909 | 599 817 | 14 772 | 614 589 | 12 853 | 7 604 | 20 457 | 1 031 394 | 59 647 | 1 091 041 |
45814 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 15 | 0 | 15 | 1 438 | 0 | 1 438 |
45815 | 79 532 | 189 585 | 269 117 | 5 368 | 53 320 | 58 688 | 4 340 | 28 211 | 32 551 | 80 560 | 214 694 | 295 254 |
45816 | 0 | 4 542 | 4 542 | 0 | 1 279 | 1 279 | 0 | 658 | 658 | 0 | 5 163 | 5 163 |
45912 | 9 144 | 0 | 9 144 | 2 488 | 0 | 2 488 | 2 666 | 0 | 2 666 | 8 966 | 0 | 8 966 |
45915 | 10 988 | 11 470 | 22 458 | 1 409 | 5 133 | 6 542 | 3 522 | 5 443 | 8 965 | 8 875 | 11 160 | 20 035 |
46101 | 249 242 | 0 | 249 242 | 0 | 0 | 0 | 15 954 | 0 | 15 954 | 233 288 | 0 | 233 288 |
47101 | 6 735 | 0 | 6 735 | 8 661 | 0 | 8 661 | 10 500 | 0 | 10 500 | 4 896 | 0 | 4 896 |
47301 | 0 | 491 856 | 491 856 | 0 | 138 527 | 138 527 | 0 | 71 269 | 71 269 | 0 | 559 114 | 559 114 |
47302 | 0 | 5 520 307 | 5 520 307 | 0 | 23 494 461 | 23 494 461 | 0 | 22 750 317 | 22 750 317 | 0 | 6 264 451 | 6 264 451 |
47404 | 0 | 4 427 546 | 4 427 546 | 1 057 757 491 | 1 044 357 070 | 2 102 114 561 | 1 057 757 491 | 1 041 919 532 | 2 099 677 023 | 0 | 6 865 084 | 6 865 084 |
47408 | 0 | 5 832 926 | 5 832 926 | 1 411 285 985 | 1 370 493 930 | 2 781 779 915 | 1 411 092 952 | 1 369 699 426 | 2 780 792 378 | 193 033 | 6 627 430 | 6 820 463 |
47415 | 319 904 | 0 | 319 904 | 99 598 | 0 | 99 598 | 28 337 | 0 | 28 337 | 391 165 | 0 | 391 165 |
47423 | 1 026 632 | 148 774 | 1 175 406 | 118 804 662 | 22 842 972 | 141 647 634 | 118 888 736 | 22 742 033 | 141 630 769 | 942 558 | 249 713 | 1 192 271 |
47427 | 145 424 | 17 608 | 163 032 | 914 832 | 32 414 | 947 246 | 842 144 | 37 468 | 879 612 | 218 112 | 12 554 | 230 666 |
47431 | 0 | 926 167 | 926 167 | 629 441 | 235 446 | 864 887 | 629 441 | 249 569 | 879 010 | 0 | 912 044 | 912 044 |
47801 | 3 071 442 | 2 188 276 | 5 259 718 | 535 | 612 632 | 613 167 | 53 607 | 349 974 | 403 581 | 3 018 370 | 2 450 934 | 5 469 304 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 0 | 286 841 | 286 841 | 115 504 | 68 064 557 | 68 180 061 | 86 601 | 66 482 426 | 66 569 027 | 28 903 | 1 868 972 | 1 897 875 |
50105 | 0 | 0 | 0 | 49 321 229 | 0 | 49 321 229 | 49 321 229 | 0 | 49 321 229 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 26 892 843 | 0 | 26 892 843 | 26 892 843 | 0 | 26 892 843 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 24 473 632 | 0 | 24 473 632 | 24 473 632 | 0 | 24 473 632 | 0 | 0 | 0 |
50109 | 314 392 | 0 | 314 392 | 2 750 | 0 | 2 750 | 16 500 | 0 | 16 500 | 300 642 | 0 | 300 642 |
50110 | 0 | 0 | 0 | 0 | 347 914 044 | 347 914 044 | 0 | 347 914 044 | 347 914 044 | 0 | 0 | 0 |
50118 | 5 252 385 | 1 502 553 | 6 754 938 | 75 167 546 | 286 076 159 | 361 243 705 | 63 645 244 | 218 826 559 | 282 471 803 | 16 774 687 | 68 752 153 | 85 526 840 |
50121 | 2 400 | 0 | 2 400 | 602 918 | 0 | 602 918 | 568 128 | 0 | 568 128 | 37 190 | 0 | 37 190 |
50211 | 3 933 989 | 0 | 3 933 989 | 25 767 | 0 | 25 767 | 158 038 | 0 | 158 038 | 3 801 718 | 0 | 3 801 718 |
50606 | 69 750 | 0 | 69 750 | 1 083 909 | 0 | 1 083 909 | 1 070 298 | 0 | 1 070 298 | 83 361 | 0 | 83 361 |
50618 | 201 824 | 0 | 201 824 | 1 000 822 | 0 | 1 000 822 | 1 083 909 | 0 | 1 083 909 | 118 737 | 0 | 118 737 |
50621 | 9 108 | 0 | 9 108 | 13 337 | 0 | 13 337 | 22 355 | 0 | 22 355 | 90 | 0 | 90 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51401 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
52503 | 29 661 | 0 | 29 661 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 27 610 | 0 | 27 610 |
52601 | 1 748 051 | 0 | 1 748 051 | 9 549 206 | 0 | 9 549 206 | 5 463 206 | 0 | 5 463 206 | 5 834 051 | 0 | 5 834 051 |
60102 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 108 339 | 0 | 108 339 | 3 900 | 0 | 3 900 | 30 630 | 0 | 30 630 | 81 609 | 0 | 81 609 |
60306 | 88 | 0 | 88 | 53 389 | 0 | 53 389 | 53 328 | 0 | 53 328 | 149 | 0 | 149 |
60308 | 9 211 | 285 | 9 496 | 943 | 96 | 1 039 | 790 | 70 | 860 | 9 364 | 311 | 9 675 |
60310 | 4 038 | 0 | 4 038 | 8 341 | 0 | 8 341 | 8 644 | 0 | 8 644 | 3 735 | 0 | 3 735 |
60312 | 636 051 | 3 | 636 054 | 94 097 | 0 | 94 097 | 103 018 | 0 | 103 018 | 627 130 | 3 | 627 133 |
60314 | 9 515 | 33 823 | 43 338 | 4 276 | 101 | 4 377 | 4 514 | 102 | 4 616 | 9 277 | 33 822 | 43 099 |
60323 | 34 425 | 1 746 | 36 171 | 1 322 | 493 | 1 815 | 1 376 | 259 | 1 635 | 34 371 | 1 980 | 36 351 |
60401 | 5 010 877 | 0 | 5 010 877 | 2 060 | 0 | 2 060 | 3 297 | 0 | 3 297 | 5 009 640 | 0 | 5 009 640 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60411 | 853 485 | 0 | 853 485 | 0 | 0 | 0 | 0 | 0 | 0 | 853 485 | 0 | 853 485 |
60701 | 5 735 | 0 | 5 735 | 2 667 | 0 | 2 667 | 2 430 | 0 | 2 430 | 5 972 | 0 | 5 972 |
60901 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 7 479 | 0 | 7 479 | 415 | 0 | 415 | 407 | 0 | 407 | 7 487 | 0 | 7 487 |
61008 | 12 824 | 0 | 12 824 | 7 112 | 0 | 7 112 | 7 110 | 0 | 7 110 | 12 826 | 0 | 12 826 |
61009 | 17 711 | 0 | 17 711 | 3 180 | 0 | 3 180 | 5 550 | 0 | 5 550 | 15 341 | 0 | 15 341 |
61010 | 160 | 0 | 160 | 436 | 0 | 436 | 433 | 0 | 433 | 163 | 0 | 163 |
61011 | 184 063 | 0 | 184 063 | 0 | 0 | 0 | 447 | 0 | 447 | 183 616 | 0 | 183 616 |
61209 | 0 | 0 | 0 | 44 682 | 0 | 44 682 | 44 682 | 0 | 44 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 357 776 | 0 | 167 357 776 | 167 357 776 | 0 | 167 357 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 852 | 0 | 87 852 | 87 852 | 0 | 87 852 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 385 371 | 0 | 6 385 371 | 6 385 371 | 0 | 6 385 371 | 0 | 0 | 0 |
61403 | 103 179 | 0 | 103 179 | 10 608 | 0 | 10 608 | 9 250 | 0 | 9 250 | 104 537 | 0 | 104 537 |
61601 | 0 | 0 | 0 | 289 091 409 | 0 | 289 091 409 | 289 091 409 | 0 | 289 091 409 | 0 | 0 | 0 |
61702 | 32 527 | 0 | 32 527 | 0 | 0 | 0 | 32 527 | 0 | 32 527 | 0 | 0 | 0 |
70606 | 121 236 061 | 0 | 121 236 061 | 56 966 027 | 0 | 56 966 027 | 39 340 | 0 | 39 340 | 178 162 748 | 0 | 178 162 748 |
70607 | 449 539 | 0 | 449 539 | 2 837 144 | 0 | 2 837 144 | 2 515 900 | 0 | 2 515 900 | 770 783 | 0 | 770 783 |
70608 | 105 775 801 | 0 | 105 775 801 | 57 187 558 | 0 | 57 187 558 | 0 | 0 | 0 | 162 963 359 | 0 | 162 963 359 |
70609 | 424 019 | 0 | 424 019 | 66 967 | 0 | 66 967 | 0 | 0 | 0 | 490 986 | 0 | 490 986 |
70610 | 234 | 0 | 234 | 121 | 0 | 121 | 0 | 0 | 0 | 355 | 0 | 355 |
70611 | 566 995 | 0 | 566 995 | 32 151 | 0 | 32 151 | 0 | 0 | 0 | 599 146 | 0 | 599 146 |
70614 | 5 438 215 | 0 | 5 438 215 | 2 638 220 | 0 | 2 638 220 | 0 | 0 | 0 | 8 076 435 | 0 | 8 076 435 |
70616 | 0 | 0 | 0 | 150 217 | 0 | 150 217 | 0 | 0 | 0 | 150 217 | 0 | 150 217 |
Итого по активу (баланс) | 451 928 177 | 141 074 663 | 593 002 840 | 3 795 696 609 | 3 366 173 637 | 7 161 870 246 | 3 670 860 528 | 3 348 562 464 | 7 019 422 992 | 576 764 258 | 158 685 836 | 735 450 094 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 920 | 0 | 7 296 920 |
10601 | 240 676 | 0 | 240 676 | 0 | 0 | 0 | 0 | 0 | 0 | 240 676 | 0 | 240 676 |
10701 | 1 163 739 | 0 | 1 163 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 739 | 0 | 1 163 739 |
10801 | 5 244 518 | 0 | 5 244 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 518 | 0 | 5 244 518 |
20309 | 0 | 43 769 | 43 769 | 0 | 439 889 | 439 889 | 0 | 444 123 | 444 123 | 0 | 48 003 | 48 003 |
30109 | 163 402 | 207 476 | 370 878 | 297 965 098 | 911 330 | 298 876 428 | 297 881 549 | 820 830 | 298 702 379 | 79 853 | 116 976 | 196 829 |
30126 | 1 262 | 0 | 1 262 | 464 | 0 | 464 | 379 | 0 | 379 | 1 177 | 0 | 1 177 |
30220 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 304 205 | 2 304 205 | 0 | 2 304 205 | 2 304 205 | 0 | 0 | 0 |
30223 | 647 | 0 | 647 | 20 216 | 0 | 20 216 | 21 094 | 0 | 21 094 | 1 525 | 0 | 1 525 |
30226 | 5 402 | 0 | 5 402 | 25 | 0 | 25 | 1 380 | 0 | 1 380 | 6 757 | 0 | 6 757 |
30232 | 90 191 | 42 261 | 132 452 | 4 152 906 | 355 471 | 4 508 377 | 4 158 773 | 358 249 | 4 517 022 | 96 058 | 45 039 | 141 097 |
30236 | 0 | 0 | 0 | 42 172 | 17 123 | 59 295 | 42 172 | 17 123 | 59 295 | 0 | 0 | 0 |
30301 | 7 445 668 | 21 954 448 | 29 400 116 | 6 397 463 | 4 966 583 | 11 364 046 | 6 769 911 | 7 981 494 | 14 751 405 | 7 818 116 | 24 969 359 | 32 787 475 |
30305 | 13 011 827 | 2 591 036 | 15 602 863 | 9 221 248 | 811 326 | 10 032 574 | 7 390 201 | 1 127 550 | 8 517 751 | 11 180 780 | 2 907 260 | 14 088 040 |
30601 | 41 125 | 266 908 | 308 033 | 1 501 067 | 255 764 | 1 756 831 | 1 478 797 | 102 270 | 1 581 067 | 18 855 | 113 414 | 132 269 |
30606 | 14 398 | 44 | 14 442 | 132 | 6 | 138 | 130 193 | 12 | 130 205 | 144 459 | 50 | 144 509 |
31205 | 1 500 000 | 0 | 1 500 000 | 425 000 | 0 | 425 000 | 1 675 000 | 0 | 1 675 000 | 2 750 000 | 0 | 2 750 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 |
31302 | 0 | 0 | 0 | 223 850 000 | 0 | 223 850 000 | 223 850 000 | 0 | 223 850 000 | 0 | 0 | 0 |
31303 | 19 800 000 | 0 | 19 800 000 | 67 800 000 | 0 | 67 800 000 | 63 650 000 | 0 | 63 650 000 | 15 650 000 | 0 | 15 650 000 |
31305 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 000 | 0 | 15 400 000 |
31307 | 0 | 170 757 | 170 757 | 0 | 25 553 | 25 553 | 0 | 48 119 | 48 119 | 0 | 193 323 | 193 323 |
31308 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31309 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 238 | 0 | 27 238 |
31501 | 0 | 55 031 | 55 031 | 1 433 719 | 8 705 | 1 442 424 | 1 433 719 | 15 538 | 1 449 257 | 0 | 61 864 | 61 864 |
31503 | 1 917 058 | 0 | 1 917 058 | 5 296 464 | 443 445 | 5 739 909 | 14 894 081 | 62 519 365 | 77 413 446 | 11 514 675 | 62 075 920 | 73 590 595 |
31504 | 8 910 006 | 59 281 673 | 68 191 679 | 20 564 058 | 130 269 858 | 150 833 916 | 11 654 052 | 73 224 946 | 84 878 998 | 0 | 2 236 761 | 2 236 761 |
31507 | 0 | 868 | 868 | 0 | 126 | 126 | 0 | 244 | 244 | 0 | 986 | 986 |
32901 | 71 140 000 | 0 | 71 140 000 | 447 485 762 | 0 | 447 485 762 | 449 165 762 | 0 | 449 165 762 | 72 820 000 | 0 | 72 820 000 |
40116 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 388 | 0 | 3 388 | 88 | 0 | 88 |
40302 | 364 375 | 0 | 364 375 | 402 009 | 0 | 402 009 | 488 677 | 0 | 488 677 | 451 043 | 0 | 451 043 |
40502 | 2 214 877 | 735 881 | 2 950 758 | 2 463 806 | 108 119 | 2 571 925 | 1 911 421 | 211 583 | 2 123 004 | 1 662 492 | 839 345 | 2 501 837 |
40602 | 1 268 133 | 0 | 1 268 133 | 1 232 110 | 0 | 1 232 110 | 1 362 708 | 0 | 1 362 708 | 1 398 731 | 0 | 1 398 731 |
40603 | 75 579 | 0 | 75 579 | 5 818 | 0 | 5 818 | 16 391 | 0 | 16 391 | 86 152 | 0 | 86 152 |
40701 | 391 177 | 3 322 | 394 499 | 2 175 927 | 5 532 669 | 7 708 596 | 2 163 981 | 5 533 122 | 7 697 103 | 379 231 | 3 775 | 383 006 |
40702 | 10 694 141 | 1 936 560 | 12 630 701 | 92 794 446 | 2 321 345 | 95 115 791 | 96 399 352 | 1 795 379 | 98 194 731 | 14 299 047 | 1 410 594 | 15 709 641 |
40703 | 1 301 032 | 34 009 | 1 335 041 | 1 275 493 | 40 574 | 1 316 067 | 692 049 | 9 409 | 701 458 | 717 588 | 2 844 | 720 432 |
40802 | 744 886 | 19 289 | 764 175 | 2 665 842 | 6 049 | 2 671 891 | 2 668 915 | 9 095 | 2 678 010 | 747 959 | 22 335 | 770 294 |
40807 | 840 614 | 1 177 947 | 2 018 561 | 81 948 726 | 82 716 123 | 164 664 849 | 81 823 021 | 82 222 078 | 164 045 099 | 714 909 | 683 902 | 1 398 811 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 324 425 | 1 284 731 | 4 609 156 | 12 645 761 | 5 494 308 | 18 140 069 | 12 576 290 | 5 574 771 | 18 151 061 | 3 254 954 | 1 365 194 | 4 620 148 |
40820 | 115 626 | 44 874 | 160 500 | 154 821 | 23 538 | 178 359 | 144 193 | 43 157 | 187 350 | 104 998 | 64 493 | 169 491 |
40821 | 24 657 | 0 | 24 657 | 264 866 | 0 | 264 866 | 260 642 | 0 | 260 642 | 20 433 | 0 | 20 433 |
40901 | 161 456 | 0 | 161 456 | 1 103 528 | 0 | 1 103 528 | 1 147 565 | 0 | 1 147 565 | 205 493 | 0 | 205 493 |
40902 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
40903 | 1 429 | 0 | 1 429 | 278 | 0 | 278 | 5 | 0 | 5 | 1 156 | 0 | 1 156 |
40905 | 1 076 | 1 | 1 077 | 151 275 | 315 | 151 590 | 151 241 | 315 | 151 556 | 1 042 | 1 | 1 043 |
40909 | 4 | 12 | 16 | 36 523 | 41 902 | 78 425 | 36 523 | 41 904 | 78 427 | 4 | 14 | 18 |
40910 | 5 | 1 | 6 | 7 260 | 9 229 | 16 489 | 7 260 | 9 229 | 16 489 | 5 | 1 | 6 |
40911 | 1 158 | 0 | 1 158 | 2 341 706 | 321 | 2 342 027 | 2 354 528 | 321 | 2 354 849 | 13 980 | 0 | 13 980 |
40912 | 34 | 18 | 52 | 38 593 | 56 400 | 94 993 | 38 592 | 56 413 | 95 005 | 33 | 31 | 64 |
40913 | 7 | 11 | 18 | 22 744 | 33 858 | 56 602 | 22 743 | 33 860 | 56 603 | 6 | 13 | 19 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41604 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
41802 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
41806 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 52 000 | 0 | 52 000 | 34 000 | 0 | 34 000 | 31 000 | 0 | 31 000 | 49 000 | 0 | 49 000 |
42006 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 2 235 300 | 0 | 2 235 300 | 5 057 900 | 0 | 5 057 900 | 5 862 800 | 0 | 5 862 800 | 3 040 200 | 0 | 3 040 200 |
42103 | 2 432 800 | 0 | 2 432 800 | 606 400 | 0 | 606 400 | 1 938 700 | 0 | 1 938 700 | 3 765 100 | 0 | 3 765 100 |
42104 | 170 100 | 8 196 | 178 296 | 0 | 1 298 | 1 298 | 48 000 | 2 314 | 50 314 | 218 100 | 9 212 | 227 312 |
42105 | 1 733 145 | 0 | 1 733 145 | 116 900 | 0 | 116 900 | 1 000 | 0 | 1 000 | 1 617 245 | 0 | 1 617 245 |
42106 | 224 000 | 24 362 | 248 362 | 112 000 | 3 859 | 115 859 | 127 000 | 6 879 | 133 879 | 239 000 | 27 382 | 266 382 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 31 813 | 32 813 | 3 500 | 31 813 | 35 313 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42205 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42206 | 89 275 | 0 | 89 275 | 0 | 0 | 0 | 0 | 0 | 0 | 89 275 | 0 | 89 275 |
42207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 36 656 | 20 812 | 57 468 | 196 557 | 143 891 | 340 448 | 201 070 | 151 612 | 352 682 | 41 169 | 28 533 | 69 702 |
42304 | 685 110 | 102 530 | 787 640 | 149 584 | 51 692 | 201 276 | 70 598 | 37 130 | 107 728 | 606 124 | 87 968 | 694 092 |
42305 | 15 279 111 | 11 390 508 | 26 669 619 | 4 836 852 | 6 218 847 | 11 055 699 | 3 727 791 | 5 543 004 | 9 270 795 | 14 170 050 | 10 714 665 | 24 884 715 |
42306 | 9 384 714 | 14 404 803 | 23 789 517 | 5 967 511 | 7 278 231 | 13 245 742 | 9 579 280 | 11 265 369 | 20 844 649 | 12 996 483 | 18 391 941 | 31 388 424 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42309 | 11 892 | 0 | 11 892 | 90 | 0 | 90 | 30 | 0 | 30 | 11 832 | 0 | 11 832 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 410 | 1 761 | 2 171 | 2 172 | 547 | 2 719 | 2 373 | 453 | 2 826 | 611 | 1 667 | 2 278 |
42604 | 6 497 | 8 424 | 14 921 | 1 887 | 3 834 | 5 721 | 637 | 6 043 | 6 680 | 5 247 | 10 633 | 15 880 |
42605 | 381 250 | 1 627 202 | 2 008 452 | 258 590 | 838 626 | 1 097 216 | 239 667 | 690 529 | 930 196 | 362 327 | 1 479 105 | 1 841 432 |
42606 | 86 070 | 99 025 | 185 095 | 22 584 | 68 950 | 91 534 | 38 505 | 155 282 | 193 787 | 101 991 | 185 357 | 287 348 |
43801 | 19 495 | 0 | 19 495 | 9 300 | 0 | 9 300 | 32 140 | 0 | 32 140 | 42 335 | 0 | 42 335 |
44002 | 0 | 5 538 429 | 5 538 429 | 0 | 23 117 631 | 23 117 631 | 0 | 23 571 128 | 23 571 128 | 0 | 5 991 926 | 5 991 926 |
44007 | 0 | 4 630 172 | 4 630 172 | 0 | 670 877 | 670 877 | 0 | 1 303 362 | 1 303 362 | 0 | 5 262 657 | 5 262 657 |
44215 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44915 | 729 | 0 | 729 | 330 | 0 | 330 | 0 | 0 | 0 | 399 | 0 | 399 |
45115 | 169 618 | 0 | 169 618 | 7 525 | 0 | 7 525 | 35 080 | 0 | 35 080 | 197 173 | 0 | 197 173 |
45215 | 950 416 | 0 | 950 416 | 421 176 | 0 | 421 176 | 336 296 | 0 | 336 296 | 865 536 | 0 | 865 536 |
45415 | 3 321 | 0 | 3 321 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
45515 | 265 719 | 0 | 265 719 | 10 543 | 0 | 10 543 | 25 767 | 0 | 25 767 | 280 943 | 0 | 280 943 |
45818 | 669 498 | 0 | 669 498 | 9 786 | 0 | 9 786 | 97 605 | 0 | 97 605 | 757 317 | 0 | 757 317 |
45918 | 21 415 | 0 | 21 415 | 1 056 | 0 | 1 056 | 1 876 | 0 | 1 876 | 22 235 | 0 | 22 235 |
47403 | 0 | 0 | 0 | 281 692 | 0 | 281 692 | 281 692 | 0 | 281 692 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 676 101 | 0 | 676 101 | 676 101 | 0 | 676 101 | 0 | 0 | 0 |
47407 | 0 | 311 694 | 311 694 | 1 339 161 212 | 1 434 020 206 | 2 773 181 418 | 1 339 354 246 | 1 433 943 494 | 2 773 297 740 | 193 034 | 234 982 | 428 016 |
47411 | 64 150 | 34 805 | 98 955 | 190 627 | 90 400 | 281 027 | 192 172 | 97 287 | 289 459 | 65 695 | 41 692 | 107 387 |
47416 | 357 495 | 1 782 671 | 2 140 166 | 712 315 | 269 630 | 981 945 | 365 460 | 513 144 | 878 604 | 10 640 | 2 026 185 | 2 036 825 |
47422 | 43 980 | 193 974 | 237 954 | 453 402 240 | 413 057 | 453 815 297 | 453 483 987 | 515 036 | 453 999 023 | 125 727 | 295 953 | 421 680 |
47425 | 577 101 | 0 | 577 101 | 133 203 | 0 | 133 203 | 182 688 | 0 | 182 688 | 626 586 | 0 | 626 586 |
47426 | 217 089 | 233 887 | 450 976 | 729 984 | 34 725 | 764 709 | 933 627 | 93 255 | 1 026 882 | 420 732 | 292 417 | 713 149 |
47804 | 244 674 | 0 | 244 674 | 7 528 | 0 | 7 528 | 36 439 | 0 | 36 439 | 273 585 | 0 | 273 585 |
50120 | 113 483 | 0 | 113 483 | 2 160 538 | 0 | 2 160 538 | 2 507 564 | 0 | 2 507 564 | 460 509 | 0 | 460 509 |
50620 | 11 848 | 0 | 11 848 | 13 392 | 0 | 13 392 | 13 382 | 0 | 13 382 | 11 838 | 0 | 11 838 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 255 732 | 0 | 255 732 | 255 692 | 0 | 255 692 | 2 561 307 | 0 | 2 561 307 | 2 561 347 | 0 | 2 561 347 |
52301 | 310 676 | 0 | 310 676 | 464 332 | 0 | 464 332 | 1 540 782 | 0 | 1 540 782 | 1 387 126 | 0 | 1 387 126 |
52302 | 0 | 0 | 0 | 1 473 000 | 0 | 1 473 000 | 1 483 000 | 0 | 1 483 000 | 10 000 | 0 | 10 000 |
52303 | 117 298 | 0 | 117 298 | 61 272 | 0 | 61 272 | 13 500 | 0 | 13 500 | 69 526 | 0 | 69 526 |
52304 | 71 154 | 0 | 71 154 | 0 | 0 | 0 | 0 | 0 | 0 | 71 154 | 0 | 71 154 |
52305 | 664 784 | 273 189 | 937 973 | 14 062 | 43 273 | 57 335 | 15 023 | 77 138 | 92 161 | 665 745 | 307 054 | 972 799 |
52306 | 551 542 | 1 896 223 | 2 447 765 | 3 110 | 299 357 | 302 467 | 114 912 | 535 352 | 650 264 | 663 344 | 2 132 218 | 2 795 562 |
52307 | 1 533 710 | 1 594 024 | 3 127 734 | 0 | 241 413 | 241 413 | 0 | 449 377 | 449 377 | 1 533 710 | 1 801 988 | 3 335 698 |
52406 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
52407 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 0 | 0 | 0 |
52501 | 161 630 | 132 248 | 293 878 | 15 579 | 20 836 | 36 415 | 25 481 | 48 917 | 74 398 | 171 532 | 160 329 | 331 861 |
52602 | 520 658 | 0 | 520 658 | 5 192 815 | 0 | 5 192 815 | 4 789 035 | 0 | 4 789 035 | 116 878 | 0 | 116 878 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
60301 | 50 754 | 0 | 50 754 | 90 285 | 0 | 90 285 | 88 460 | 0 | 88 460 | 48 929 | 0 | 48 929 |
60305 | 43 677 | 0 | 43 677 | 166 502 | 0 | 166 502 | 168 099 | 0 | 168 099 | 45 274 | 0 | 45 274 |
60307 | 28 | 0 | 28 | 153 | 0 | 153 | 267 | 0 | 267 | 142 | 0 | 142 |
60309 | 2 812 | 0 | 2 812 | 2 777 | 0 | 2 777 | 4 100 | 0 | 4 100 | 4 135 | 0 | 4 135 |
60311 | 13 629 | 0 | 13 629 | 8 581 | 0 | 8 581 | 7 792 | 0 | 7 792 | 12 840 | 0 | 12 840 |
60322 | 3 720 | 12 | 3 732 | 2 677 | 2 | 2 679 | 3 044 | 3 | 3 047 | 4 087 | 13 | 4 100 |
60324 | 77 207 | 0 | 77 207 | 3 927 | 0 | 3 927 | 16 064 | 0 | 16 064 | 89 344 | 0 | 89 344 |
60601 | 1 314 866 | 0 | 1 314 866 | 3 296 | 0 | 3 296 | 20 352 | 0 | 20 352 | 1 331 922 | 0 | 1 331 922 |
60706 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60903 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 62 | 0 | 62 | 1 986 | 0 | 1 986 |
61012 | 97 162 | 0 | 97 162 | 336 | 0 | 336 | 0 | 0 | 0 | 96 826 | 0 | 96 826 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
61304 | 13 390 | 0 | 13 390 | 2 944 | 0 | 2 944 | 2 993 | 0 | 2 993 | 13 439 | 0 | 13 439 |
61701 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 150 218 | 0 | 150 218 | 198 353 | 0 | 198 353 |
70601 | 111 930 609 | 0 | 111 930 609 | 21 564 | 0 | 21 564 | 42 625 878 | 0 | 42 625 878 | 154 534 923 | 0 | 154 534 923 |
70602 | 309 999 | 0 | 309 999 | 524 339 | 0 | 524 339 | 524 339 | 0 | 524 339 | 309 999 | 0 | 309 999 |
70603 | 107 774 386 | 0 | 107 774 386 | 22 | 0 | 22 | 58 139 101 | 0 | 58 139 101 | 165 913 465 | 0 | 165 913 465 |
70604 | 585 555 | 0 | 585 555 | 0 | 0 | 0 | 109 724 | 0 | 109 724 | 695 279 | 0 | 695 279 |
70605 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 337 | 0 | 6 337 |
70613 | 17 091 853 | 0 | 17 091 853 | 155 139 | 0 | 155 139 | 18 648 739 | 0 | 18 648 739 | 35 585 453 | 0 | 35 585 453 |
70615 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 458 842 962 | 134 159 878 | 593 002 840 | 3 111 881 214 | 1 711 025 410 | 4 822 906 624 | 3 241 811 159 | 1 723 542 719 | 4 965 353 878 | 588 772 907 | 146 677 187 | 735 450 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 744 268 | 0 | 2 744 268 | 255 692 | 0 | 255 692 | 2 561 307 | 0 | 2 561 307 | 438 653 | 0 | 438 653 |
90803 | 494 875 | 0 | 494 875 | 0 | 0 | 0 | 0 | 0 | 0 | 494 875 | 0 | 494 875 |
90901 | 1 352 558 | 0 | 1 352 558 | 645 947 | 0 | 645 947 | 176 160 | 0 | 176 160 | 1 822 345 | 0 | 1 822 345 |
90902 | 4 222 272 | 0 | 4 222 272 | 671 793 | 0 | 671 793 | 187 188 | 0 | 187 188 | 4 706 877 | 0 | 4 706 877 |
90907 | 161 457 | 0 | 161 457 | 1 147 569 | 0 | 1 147 569 | 1 103 528 | 0 | 1 103 528 | 205 498 | 0 | 205 498 |
90908 | 0 | 14 793 | 14 793 | 4 210 | 4 177 | 8 387 | 4 210 | 2 343 | 6 553 | 0 | 16 627 | 16 627 |
91101 | 0 | 313 | 313 | 0 | 5 471 | 5 471 | 0 | 5 114 | 5 114 | 0 | 670 | 670 |
91102 | 0 | 8 552 | 8 552 | 0 | 5 126 | 5 126 | 0 | 6 012 | 6 012 | 0 | 7 666 | 7 666 |
91202 | 15 377 | 0 | 15 377 | 39 | 0 | 39 | 1 543 | 0 | 1 543 | 13 873 | 0 | 13 873 |
91203 | 328 | 0 | 328 | 46 | 0 | 46 | 47 | 0 | 47 | 327 | 0 | 327 |
91204 | 0 | 0 | 0 | 0 | 1 160 391 | 1 160 391 | 0 | 1 012 213 | 1 012 213 | 0 | 148 178 | 148 178 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91220 | 0 | 5 726 | 5 726 | 0 | 1 612 | 1 612 | 0 | 830 | 830 | 0 | 6 508 | 6 508 |
91411 | 8 719 | 0 | 8 719 | 0 | 0 | 0 | 0 | 0 | 0 | 8 719 | 0 | 8 719 |
91412 | 79 272 448 | 0 | 79 272 448 | 5 736 352 | 0 | 5 736 352 | 2 940 365 | 0 | 2 940 365 | 82 068 435 | 0 | 82 068 435 |
91414 | 89 419 393 | 71 919 776 | 161 339 169 | 2 517 107 | 32 883 340 | 35 400 447 | 3 488 411 | 11 676 218 | 15 164 629 | 88 448 089 | 93 126 898 | 181 574 987 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 952 054 | 2 244 843 | 5 196 897 | 16 | 627 153 | 627 169 | 53 178 | 357 615 | 410 793 | 2 898 892 | 2 514 381 | 5 413 273 |
91501 | 801 724 | 0 | 801 724 | 2 229 | 0 | 2 229 | 0 | 0 | 0 | 803 953 | 0 | 803 953 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 509 384 | 54 179 | 563 563 | 14 310 | 19 202 | 33 512 | 11 672 | 8 590 | 20 262 | 512 022 | 64 791 | 576 813 |
91704 | 61 617 | 3 386 | 65 003 | 0 | 953 | 953 | 0 | 490 | 490 | 61 617 | 3 849 | 65 466 |
91802 | 246 462 | 15 188 | 261 650 | 0 | 4 275 | 4 275 | 0 | 2 201 | 2 201 | 246 462 | 17 262 | 263 724 |
91803 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
99998 | 105 045 281 | 0 | 105 045 281 | 163 908 721 | 0 | 163 908 721 | 161 286 860 | 0 | 161 286 860 | 107 667 142 | 0 | 107 667 142 |
Итого по активу (баланс) | 289 322 342 | 74 266 756 | 363 589 098 | 174 904 032 | 34 711 700 | 209 615 732 | 171 814 470 | 13 071 626 | 184 886 096 | 292 411 904 | 95 906 830 | 388 318 734 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 030 | 0 | 23 030 | 23 030 | 0 | 23 030 | 0 | 0 | 0 |
91311 | 6 155 014 | 3 771 441 | 9 926 455 | 1 489 521 | 585 203 | 2 074 724 | 1 651 434 | 1 064 121 | 2 715 555 | 6 316 927 | 4 250 359 | 10 567 286 |
91312 | 39 344 278 | 8 827 568 | 48 171 846 | 691 392 | 1 558 573 | 2 249 965 | 5 157 204 | 2 444 561 | 7 601 765 | 43 810 090 | 9 713 556 | 53 523 646 |
91314 | 751 587 | 0 | 751 587 | 21 574 513 | 119 421 295 | 140 995 808 | 20 822 926 | 119 421 295 | 140 244 221 | 0 | 0 | 0 |
91315 | 7 258 335 | 509 070 | 7 767 405 | 804 832 | 75 229 | 880 061 | 3 761 656 | 143 395 | 3 905 051 | 10 215 159 | 577 236 | 10 792 395 |
91316 | 16 680 390 | 0 | 16 680 390 | 2 715 045 | 0 | 2 715 045 | 186 464 | 0 | 186 464 | 14 151 809 | 0 | 14 151 809 |
91317 | 20 578 170 | 46 789 | 20 624 959 | 12 204 973 | 15 100 | 12 220 073 | 8 812 614 | 16 355 | 8 828 969 | 17 185 811 | 48 044 | 17 233 855 |
91319 | 48 206 | 799 112 | 847 318 | 745 | 127 845 | 128 590 | 2 835 | 400 529 | 403 364 | 50 296 | 1 071 796 | 1 122 092 |
91507 | 274 341 | 0 | 274 341 | 5 | 0 | 5 | 38 | 0 | 38 | 274 374 | 0 | 274 374 |
91508 | 980 | 0 | 980 | 0 | 0 | 0 | 705 | 0 | 705 | 1 685 | 0 | 1 685 |
99999 | 258 543 817 | 0 | 258 543 817 | 23 572 300 | 0 | 23 572 300 | 45 680 075 | 0 | 45 680 075 | 280 651 592 | 0 | 280 651 592 |
Итого по пассиву (баланс) | 349 635 118 | 13 953 980 | 363 589 098 | 63 076 356 | 121 783 245 | 184 859 601 | 86 098 981 | 123 490 256 | 209 589 237 | 372 657 743 | 15 660 991 | 388 318 734 |
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 | 4 452 945 | 277 822 605 | 282 275 550 | 4 452 945 | 277 822 605 | 282 275 550 | 0 | 0 | 0 |
93302 | 1 218 963 | 62 871 663 | 64 090 626 | 4 257 829 | 295 719 211 | 299 977 040 | 4 452 945 | 286 711 419 | 291 164 364 | 1 023 847 | 71 879 455 | 72 903 302 |
93303 | 0 | 15 231 755 | 15 231 755 | 33 960 | 19 201 757 | 19 235 717 | 0 | 17 545 542 | 17 545 542 | 33 960 | 16 887 970 | 16 921 930 |
93304 | 53 960 | 0 | 53 960 | 4 500 | 16 338 658 | 16 343 158 | 33 960 | 16 338 658 | 16 372 618 | 24 500 | 0 | 24 500 |
93305 | 42 500 | 0 | 42 500 | 44 500 | 0 | 44 500 | 4 500 | 0 | 4 500 | 82 500 | 0 | 82 500 |
93306 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
93308 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
93312 | 0 | 2 943 435 | 2 943 435 | 0 | 828 557 | 828 557 | 0 | 426 481 | 426 481 | 0 | 3 345 511 | 3 345 511 |
93401 | 0 | 0 | 0 | 0 | 835 248 | 835 248 | 0 | 760 116 | 760 116 | 0 | 75 132 | 75 132 |
93402 | 0 | 40 857 | 40 857 | 0 | 926 546 | 926 546 | 0 | 853 119 | 853 119 | 0 | 114 284 | 114 284 |
93403 | 0 | 82 765 | 82 765 | 0 | 180 076 | 180 076 | 0 | 170 428 | 170 428 | 0 | 92 413 | 92 413 |
93612 | 0 | 3 116 169 | 3 116 169 | 0 | 1 008 645 | 1 008 645 | 0 | 486 571 | 486 571 | 0 | 3 638 243 | 3 638 243 |
93901 | 59 927 096 | 336 129 | 60 263 225 | 1 050 086 178 | 25 189 562 | 1 075 275 740 | 1 037 987 723 | 25 439 522 | 1 063 427 245 | 72 025 551 | 86 169 | 72 111 720 |
93902 | 8 223 400 | 0 | 8 223 400 | 88 785 740 | 4 970 978 | 93 756 718 | 81 312 700 | 38 778 | 81 351 478 | 15 696 440 | 4 932 200 | 20 628 640 |
94001 | 0 | 0 | 0 | 0 | 564 480 | 564 480 | 0 | 564 480 | 564 480 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 261 156 | 261 156 | 0 | 261 156 | 261 156 | 0 | 0 | 0 |
99996 | 154 015 988 | 0 | 154 015 988 | 1 479 406 089 | 0 | 1 479 406 089 | 1 447 198 403 | 0 | 1 447 198 403 | 186 223 674 | 0 | 186 223 674 |
Итого по активу (баланс) | 223 484 942 | 84 622 773 | 308 107 715 | 2 627 082 316 | 643 847 479 | 3 270 929 795 | 2 575 452 281 | 627 418 875 | 3 202 871 156 | 275 114 977 | 101 051 377 | 376 166 354 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 262 887 730 | 20 530 087 | 283 417 817 | 262 959 958 | 20 530 087 | 283 490 045 | 72 228 | 0 | 72 228 |
96302 | 62 075 411 | 1 220 377 | 63 295 788 | 262 959 959 | 21 366 572 | 284 326 531 | 269 112 402 | 21 339 761 | 290 452 163 | 68 227 854 | 1 193 566 | 69 421 420 |
96303 | 82 851 | 15 086 889 | 15 169 740 | 155 079 | 17 243 970 | 17 399 049 | 164 689 | 19 102 500 | 19 267 189 | 92 461 | 16 945 419 | 17 037 880 |
96304 | 0 | 55 088 | 55 088 | 0 | 16 362 181 | 16 362 181 | 0 | 16 334 816 | 16 334 816 | 0 | 27 723 | 27 723 |
96305 | 0 | 42 058 | 42 058 | 0 | 14 570 | 14 570 | 0 | 59 773 | 59 773 | 0 | 87 261 | 87 261 |
96306 | 0 | 0 | 0 | 0 | 3 535 | 3 535 | 0 | 3 535 | 3 535 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 574 | 3 574 | 0 | 3 574 | 3 574 | 0 | 0 | 0 |
96308 | 0 | 3 278 | 3 278 | 0 | 3 722 | 3 722 | 0 | 444 | 444 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 4 686 | 4 686 | 0 | 4 520 | 4 520 |
96312 | 0 | 1 549 177 | 1 549 177 | 0 | 224 464 | 224 464 | 0 | 436 082 | 436 082 | 0 | 1 760 795 | 1 760 795 |
96501 | 0 | 0 | 0 | 91 309 | 0 | 91 309 | 91 309 | 0 | 91 309 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 91 309 | 0 | 91 309 | 91 309 | 0 | 91 309 | 0 | 0 | 0 |
96503 | 78 033 | 0 | 78 033 | 78 033 | 0 | 78 033 | 0 | 0 | 0 | 0 | 0 | 0 |
96612 | 0 | 3 116 169 | 3 116 169 | 0 | 486 571 | 486 571 | 0 | 1 008 645 | 1 008 645 | 0 | 3 638 243 | 3 638 243 |
96901 | 332 007 | 61 996 694 | 62 328 701 | 9 896 626 | 1 063 043 442 | 1 072 940 068 | 9 650 873 | 1 074 273 962 | 1 083 924 835 | 86 254 | 73 227 214 | 73 313 468 |
96902 | 0 | 8 088 717 | 8 088 717 | 0 | 82 624 511 | 82 624 511 | 4 932 000 | 89 861 401 | 94 793 401 | 4 932 000 | 15 325 607 | 20 257 607 |
97001 | 0 | 289 239 | 289 239 | 0 | 5 014 973 | 5 014 973 | 0 | 5 328 263 | 5 328 263 | 0 | 602 529 | 602 529 |
97102 | 0 | 0 | 0 | 0 | 38 913 | 38 913 | 0 | 38 913 | 38 913 | 0 | 0 | 0 |
99997 | 154 091 727 | 0 | 154 091 727 | 1 440 616 692 | 0 | 1 440 616 692 | 1 476 467 645 | 0 | 1 476 467 645 | 189 942 680 | 0 | 189 942 680 |
Итого по пассиву (баланс) | 216 660 029 | 91 447 686 | 308 107 715 | 1 976 776 737 | 1 226 961 251 | 3 203 737 988 | 2 023 470 185 | 1 248 326 442 | 3 271 796 627 | 263 353 477 | 112 812 877 | 376 166 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 747 309,0000 | 0 | 0 | 87,0000 | 0 | 0 | 2 744 324,0000 | 0 | 0 | 3 072,0000 |
98010 | 0 | 0 | 9 250 159 315,0000 | 0 | 0 | 186 311 089,0000 | 0 | 0 | 184 090 148,0000 | 0 | 0 | 9 252 380 256,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 | 0 | 0 | 42,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 9 252 906 626,0000 | 0 | 0 | 186 311 220,0000 | 0 | 0 | 186 834 514,0000 | 0 | 0 | 9 252 383 332,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 889 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 97 890 772,0000 |
98050 | 0 | 0 | 3 664 491 939,0000 | 0 | 0 | 178 977 465,0000 | 0 | 0 | 178 375 481,0000 | 0 | 0 | 3 663 889 955,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 363 184,0000 | 0 | 0 | 12 363 184,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 580 803 897,0000 | 0 | 0 | 4 991 832,0000 | 0 | 0 | 7 375 137,0000 | 0 | 0 | 2 583 187 202,0000 |
98090 | 0 | 0 | 2 909 721 018,0000 | 0 | 0 | 2 561 307,0000 | 0 | 0 | 255 692,0000 | 0 | 0 | 2 907 415 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 252 906 626,0000 | 0 | 0 | 198 893 788,0000 | 0 | 0 | 198 370 494,0000 | 0 | 0 | 9 252 383 332,0000 |
Страница была полезной?