Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 291 455 | 0 | 291 455 | 0 | 0 | 0 | 0 | 0 | 0 | 291 455 | 0 | 291 455 |
20202 | 2 525 761 | 2 991 532 | 5 517 293 | 20 965 121 | 9 709 396 | 30 674 517 | 21 167 224 | 8 875 742 | 30 042 966 | 2 323 658 | 3 825 186 | 6 148 844 |
20203 | 0 | 224 | 224 | 0 | 262 | 262 | 0 | 361 | 361 | 0 | 125 | 125 |
20208 | 636 923 | 1 | 636 924 | 2 857 419 | 127 | 2 857 546 | 2 905 687 | 121 | 2 905 808 | 588 655 | 7 | 588 662 |
20209 | 141 386 | 82 290 | 223 676 | 14 821 182 | 4 483 903 | 19 305 085 | 14 456 770 | 4 562 711 | 19 019 481 | 505 798 | 3 482 | 509 280 |
20210 | 0 | 227 | 227 | 0 | 368 | 368 | 0 | 538 | 538 | 0 | 57 | 57 |
20302 | 0 | 138 473 | 138 473 | 0 | 117 655 | 117 655 | 0 | 122 438 | 122 438 | 0 | 133 690 | 133 690 |
20303 | 0 | 9 602 | 9 602 | 0 | 8 851 | 8 851 | 0 | 9 306 | 9 306 | 0 | 9 147 | 9 147 |
20305 | 0 | 0 | 0 | 0 | 120 188 | 120 188 | 0 | 120 188 | 120 188 | 0 | 0 | 0 |
20308 | 0 | 9 369 | 9 369 | 0 | 8 651 | 8 651 | 0 | 8 709 | 8 709 | 0 | 9 311 | 9 311 |
30102 | 8 577 173 | 0 | 8 577 173 | 368 764 370 | 0 | 368 764 370 | 364 003 930 | 0 | 364 003 930 | 13 337 613 | 0 | 13 337 613 |
30110 | 261 564 | 19 390 | 280 954 | 21 276 514 | 3 406 051 | 24 682 565 | 21 243 363 | 3 365 295 | 24 608 658 | 294 715 | 60 146 | 354 861 |
30114 | 0 | 111 389 | 111 389 | 0 | 7 794 | 7 794 | 0 | 7 505 | 7 505 | 0 | 111 678 | 111 678 |
30118 | 0 | 13 089 | 13 089 | 0 | 592 | 592 | 0 | 3 805 | 3 805 | 0 | 9 876 | 9 876 |
30202 | 1 555 970 | 0 | 1 555 970 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 1 559 763 | 0 | 1 559 763 |
30204 | 590 722 | 0 | 590 722 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 599 398 | 0 | 599 398 |
30210 | 8 000 | 0 | 8 000 | 228 525 | 0 | 228 525 | 236 525 | 0 | 236 525 | 0 | 0 | 0 |
30215 | 100 370 | 0 | 100 370 | 0 | 0 | 0 | 0 | 0 | 0 | 100 370 | 0 | 100 370 |
30221 | 7 550 | 3 747 | 11 297 | 3 858 440 | 978 090 | 4 836 530 | 3 840 095 | 981 837 | 4 821 932 | 25 895 | 0 | 25 895 |
30233 | 191 378 | 20 804 | 212 182 | 6 808 345 | 159 101 | 6 967 446 | 6 713 748 | 159 458 | 6 873 206 | 285 975 | 20 447 | 306 422 |
30302 | 8 169 596 | 5 039 945 | 13 209 541 | 7 959 265 | 370 861 | 8 330 126 | 6 817 485 | 349 470 | 7 166 955 | 9 311 376 | 5 061 336 | 14 372 712 |
30306 | 12 367 482 | 741 619 | 13 109 101 | 7 911 088 | 237 666 | 8 148 754 | 5 582 418 | 214 226 | 5 796 644 | 14 696 152 | 765 059 | 15 461 211 |
30413 | 19 671 | 63 525 | 83 196 | 45 253 947 | 2 577 935 | 47 831 882 | 45 254 802 | 2 509 432 | 47 764 234 | 18 816 | 132 028 | 150 844 |
30424 | 25 406 | 38 | 25 444 | 288 624 451 | 381 711 659 | 670 336 110 | 288 610 981 | 381 711 673 | 670 322 654 | 38 876 | 24 | 38 900 |
30425 | 17 907 | 0 | 17 907 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32002 | 86 000 | 0 | 86 000 | 6 913 000 | 0 | 6 913 000 | 6 999 000 | 0 | 6 999 000 | 0 | 0 | 0 |
32003 | 29 758 700 | 65 910 515 | 95 669 215 | 193 776 800 | 202 275 775 | 396 052 575 | 193 177 800 | 201 292 740 | 394 470 540 | 30 357 700 | 66 893 550 | 97 251 250 |
32004 | 0 | 0 | 0 | 750 000 | 64 918 301 | 65 668 301 | 750 000 | 64 918 301 | 65 668 301 | 0 | 0 | 0 |
32005 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 |
32007 | 3 472 000 | 2 378 561 | 5 850 561 | 0 | 166 447 | 166 447 | 0 | 160 261 | 160 261 | 3 472 000 | 2 384 747 | 5 856 747 |
32008 | 14 670 000 | 2 043 645 | 16 713 645 | 4 000 000 | 123 394 | 4 123 394 | 0 | 110 122 | 110 122 | 18 670 000 | 2 056 917 | 20 726 917 |
32202 | 6 499 557 | 0 | 6 499 557 | 20 014 324 | 0 | 20 014 324 | 26 513 881 | 0 | 26 513 881 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 502 894 | 0 | 8 502 894 | 8 502 894 | 0 | 8 502 894 | 0 | 0 | 0 |
32204 | 7 592 403 | 24 321 350 | 31 913 753 | 7 594 972 | 25 766 581 | 33 361 553 | 7 592 403 | 25 730 406 | 33 322 809 | 7 594 972 | 24 357 525 | 31 952 497 |
44207 | 2 625 785 | 0 | 2 625 785 | 20 000 | 0 | 20 000 | 195 886 | 0 | 195 886 | 2 449 899 | 0 | 2 449 899 |
44208 | 6 467 824 | 0 | 6 467 824 | 1 206 000 | 0 | 1 206 000 | 370 209 | 0 | 370 209 | 7 303 615 | 0 | 7 303 615 |
44209 | 63 738 | 0 | 63 738 | 0 | 0 | 0 | 0 | 0 | 0 | 63 738 | 0 | 63 738 |
44604 | 7 963 | 0 | 7 963 | 11 567 | 0 | 11 567 | 6 000 | 0 | 6 000 | 13 530 | 0 | 13 530 |
44605 | 47 037 | 0 | 47 037 | 0 | 0 | 0 | 0 | 0 | 0 | 47 037 | 0 | 47 037 |
44606 | 51 000 | 0 | 51 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
44608 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 0 | 0 | 0 | 23 526 | 0 | 23 526 |
44907 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
45104 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 5 613 394 | 63 954 | 5 677 348 | 388 525 | 15 954 | 404 479 | 634 046 | 6 225 | 640 271 | 5 367 873 | 73 683 | 5 441 556 |
45108 | 8 839 858 | 242 273 | 9 082 131 | 45 039 | 16 418 | 61 457 | 3 755 741 | 22 450 | 3 778 191 | 5 129 156 | 236 241 | 5 365 397 |
45201 | 869 841 | 0 | 869 841 | 3 815 526 | 0 | 3 815 526 | 3 825 308 | 0 | 3 825 308 | 860 059 | 0 | 860 059 |
45203 | 500 000 | 0 | 500 000 | 3 800 000 | 0 | 3 800 000 | 520 000 | 0 | 520 000 | 3 780 000 | 0 | 3 780 000 |
45204 | 5 954 661 | 0 | 5 954 661 | 3 541 220 | 0 | 3 541 220 | 3 363 053 | 0 | 3 363 053 | 6 132 828 | 0 | 6 132 828 |
45205 | 16 762 471 | 0 | 16 762 471 | 5 553 146 | 0 | 5 553 146 | 4 986 054 | 0 | 4 986 054 | 17 329 563 | 0 | 17 329 563 |
45206 | 20 749 089 | 0 | 20 749 089 | 2 761 437 | 0 | 2 761 437 | 2 978 660 | 0 | 2 978 660 | 20 531 866 | 0 | 20 531 866 |
45207 | 20 387 153 | 278 085 | 20 665 238 | 1 012 070 | 172 391 | 1 184 461 | 1 289 003 | 15 782 | 1 304 785 | 20 110 220 | 434 694 | 20 544 914 |
45208 | 12 868 422 | 1 402 338 | 14 270 760 | 430 077 | 98 133 | 528 210 | 111 556 | 102 016 | 213 572 | 13 186 943 | 1 398 455 | 14 585 398 |
45401 | 768 | 0 | 768 | 8 496 | 0 | 8 496 | 8 096 | 0 | 8 096 | 1 168 | 0 | 1 168 |
45404 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 9 200 | 0 | 9 200 | 21 700 | 0 | 21 700 | 2 500 | 0 | 2 500 | 28 400 | 0 | 28 400 |
45406 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 1 617 | 0 | 1 617 |
45407 | 280 979 | 0 | 280 979 | 14 896 | 0 | 14 896 | 18 995 | 0 | 18 995 | 276 880 | 0 | 276 880 |
45408 | 331 931 | 0 | 331 931 | 20 398 | 0 | 20 398 | 3 555 | 0 | 3 555 | 348 774 | 0 | 348 774 |
45505 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45506 | 1 214 777 | 0 | 1 214 777 | 82 824 | 0 | 82 824 | 479 236 | 0 | 479 236 | 818 365 | 0 | 818 365 |
45507 | 16 022 815 | 20 086 | 16 042 901 | 1 434 627 | 1 373 | 1 436 000 | 735 304 | 2 129 | 737 433 | 16 722 138 | 19 330 | 16 741 468 |
45508 | 2 | 0 | 2 | 20 | 0 | 20 | 17 | 0 | 17 | 5 | 0 | 5 |
45509 | 622 538 | 4 273 | 626 811 | 107 438 | 4 492 | 111 930 | 126 542 | 4 322 | 130 864 | 603 434 | 4 443 | 607 877 |
45812 | 1 808 220 | 0 | 1 808 220 | 1 101 663 | 0 | 1 101 663 | 719 395 | 0 | 719 395 | 2 190 488 | 0 | 2 190 488 |
45814 | 17 190 | 0 | 17 190 | 200 | 0 | 200 | 547 | 0 | 547 | 16 843 | 0 | 16 843 |
45815 | 2 444 375 | 114 315 | 2 558 690 | 74 732 | 275 889 | 350 621 | 32 729 | 344 841 | 377 570 | 2 486 378 | 45 363 | 2 531 741 |
45912 | 28 522 | 0 | 28 522 | 12 543 | 4 490 | 17 033 | 10 950 | 38 | 10 988 | 30 115 | 4 452 | 34 567 |
45914 | 830 | 0 | 830 | 406 | 0 | 406 | 240 | 0 | 240 | 996 | 0 | 996 |
45915 | 338 093 | 7 414 | 345 507 | 9 945 | 12 636 | 22 581 | 14 814 | 15 756 | 30 570 | 333 224 | 4 294 | 337 518 |
47004 | 0 | 0 | 0 | 9 000 350 | 0 | 9 000 350 | 0 | 0 | 0 | 9 000 350 | 0 | 9 000 350 |
47101 | 46 260 | 0 | 46 260 | 5 198 | 0 | 5 198 | 5 013 | 0 | 5 013 | 46 445 | 0 | 46 445 |
47301 | 0 | 714 731 | 714 731 | 0 | 50 016 | 50 016 | 0 | 48 157 | 48 157 | 0 | 716 590 | 716 590 |
47404 | 0 | 3 774 491 | 3 774 491 | 1 349 847 655 | 1 516 884 848 | 2 866 732 503 | 1 349 847 655 | 1 515 126 542 | 2 864 974 197 | 0 | 5 532 797 | 5 532 797 |
47408 | 0 | 549 456 | 549 456 | 1 173 181 411 | 1 199 677 666 | 2 372 859 077 | 1 173 181 411 | 1 199 606 996 | 2 372 788 407 | 0 | 620 126 | 620 126 |
47415 | 153 343 | 0 | 153 343 | 368 | 0 | 368 | 894 | 0 | 894 | 152 817 | 0 | 152 817 |
47417 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
47423 | 1 135 883 | 50 579 | 1 186 462 | 8 174 938 | 24 837 530 | 33 012 468 | 8 177 983 | 24 865 529 | 33 043 512 | 1 132 838 | 22 580 | 1 155 418 |
47427 | 1 385 736 | 65 071 | 1 450 807 | 1 710 334 | 293 707 | 2 004 041 | 1 551 676 | 283 702 | 1 835 378 | 1 544 394 | 75 076 | 1 619 470 |
47801 | 856 501 | 100 200 | 956 701 | 10 196 | 15 123 | 25 319 | 17 993 | 23 037 | 41 030 | 848 704 | 92 286 | 940 990 |
47802 | 157 380 | 0 | 157 380 | 0 | 0 | 0 | 0 | 0 | 0 | 157 380 | 0 | 157 380 |
50104 | 5 373 | 2 601 647 | 2 607 020 | 38 | 72 832 766 | 72 832 804 | 3 | 73 059 966 | 73 059 969 | 5 408 | 2 374 447 | 2 379 855 |
50105 | 2 258 528 | 0 | 2 258 528 | 2 901 374 | 0 | 2 901 374 | 4 912 446 | 0 | 4 912 446 | 247 456 | 0 | 247 456 |
50106 | 21 228 | 0 | 21 228 | 182 | 0 | 182 | 11 | 0 | 11 | 21 399 | 0 | 21 399 |
50107 | 7 357 670 | 0 | 7 357 670 | 21 796 841 | 0 | 21 796 841 | 23 649 049 | 0 | 23 649 049 | 5 505 462 | 0 | 5 505 462 |
50110 | 0 | 11 790 837 | 11 790 837 | 0 | 5 522 127 | 5 522 127 | 0 | 1 339 048 | 1 339 048 | 0 | 15 973 916 | 15 973 916 |
50118 | 1 126 736 | 10 986 906 | 12 113 642 | 26 075 462 | 73 504 783 | 99 580 245 | 24 688 070 | 76 324 945 | 101 013 015 | 2 514 128 | 8 166 744 | 10 680 872 |
50121 | 511 379 | 0 | 511 379 | 93 022 | 0 | 93 022 | 194 249 | 0 | 194 249 | 410 152 | 0 | 410 152 |
50306 | 5 403 451 | 0 | 5 403 451 | 3 467 298 | 0 | 3 467 298 | 2 918 392 | 0 | 2 918 392 | 5 952 357 | 0 | 5 952 357 |
50318 | 8 392 677 | 0 | 8 392 677 | 2 616 345 | 0 | 2 616 345 | 2 707 034 | 0 | 2 707 034 | 8 301 988 | 0 | 8 301 988 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 40 000 | 0 | 40 000 | 513 346 | 0 | 513 346 | 553 346 | 0 | 553 346 | 0 | 0 | 0 |
52503 | 45 788 | 0 | 45 788 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 42 866 | 0 | 42 866 |
52601 | 2 191 340 | 0 | 2 191 340 | 2 745 624 | 0 | 2 745 624 | 2 715 076 | 0 | 2 715 076 | 2 221 888 | 0 | 2 221 888 |
60101 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60102 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 0 | 0 | 0 | 32 558 | 0 | 32 558 |
60201 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60302 | 127 494 | 0 | 127 494 | 2 735 | 0 | 2 735 | 2 316 | 0 | 2 316 | 127 913 | 0 | 127 913 |
60306 | 5 | 0 | 5 | 19 | 0 | 19 | 1 | 0 | 1 | 23 | 0 | 23 |
60308 | 1 126 | 69 | 1 195 | 1 868 | 37 | 1 905 | 1 945 | 29 | 1 974 | 1 049 | 77 | 1 126 |
60310 | 9 009 | 0 | 9 009 | 10 782 | 0 | 10 782 | 10 256 | 0 | 10 256 | 9 535 | 0 | 9 535 |
60312 | 2 113 940 | 0 | 2 113 940 | 116 000 | 0 | 116 000 | 112 160 | 0 | 112 160 | 2 117 780 | 0 | 2 117 780 |
60314 | 2 193 | 36 534 | 38 727 | 31 | 0 | 31 | 52 | 9 | 61 | 2 172 | 36 525 | 38 697 |
60323 | 125 276 | 8 017 | 133 293 | 6 106 | 4 901 | 11 007 | 10 304 | 5 997 | 16 301 | 121 078 | 6 921 | 127 999 |
60336 | 41 006 | 0 | 41 006 | 4 505 | 0 | 4 505 | 1 424 | 0 | 1 424 | 44 087 | 0 | 44 087 |
60401 | 7 315 632 | 0 | 7 315 632 | 2 300 | 0 | 2 300 | 18 786 | 0 | 18 786 | 7 299 146 | 0 | 7 299 146 |
60404 | 247 816 | 0 | 247 816 | 0 | 0 | 0 | 0 | 0 | 0 | 247 816 | 0 | 247 816 |
60415 | 6 698 | 0 | 6 698 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 6 698 | 0 | 6 698 |
60901 | 205 880 | 0 | 205 880 | 10 462 | 0 | 10 462 | 647 | 0 | 647 | 215 695 | 0 | 215 695 |
60906 | 53 645 | 0 | 53 645 | 9 445 | 0 | 9 445 | 10 461 | 0 | 10 461 | 52 629 | 0 | 52 629 |
61002 | 6 921 | 0 | 6 921 | 1 348 | 0 | 1 348 | 1 572 | 0 | 1 572 | 6 697 | 0 | 6 697 |
61008 | 17 481 | 0 | 17 481 | 2 676 | 0 | 2 676 | 4 072 | 0 | 4 072 | 16 085 | 0 | 16 085 |
61009 | 22 755 | 0 | 22 755 | 3 385 | 0 | 3 385 | 6 855 | 0 | 6 855 | 19 285 | 0 | 19 285 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 41 115 | 0 | 41 115 | 41 115 | 0 | 41 115 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 420 818 | 0 | 3 420 818 | 3 420 818 | 0 | 3 420 818 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 111 | 0 | 16 111 | 16 111 | 0 | 16 111 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
61401 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 62 | 0 | 62 | 13 085 | 0 | 13 085 |
61403 | 54 902 | 0 | 54 902 | 12 927 | 0 | 12 927 | 3 242 | 0 | 3 242 | 64 587 | 0 | 64 587 |
61601 | 0 | 0 | 0 | 4 566 451 | 0 | 4 566 451 | 4 566 451 | 0 | 4 566 451 | 0 | 0 | 0 |
61702 | 244 558 | 0 | 244 558 | 0 | 0 | 0 | 0 | 0 | 0 | 244 558 | 0 | 244 558 |
61703 | 4 771 | 0 | 4 771 | 0 | 0 | 0 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
61907 | 6 885 | 0 | 6 885 | 0 | 0 | 0 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
61908 | 31 518 | 0 | 31 518 | 0 | 0 | 0 | 0 | 0 | 0 | 31 518 | 0 | 31 518 |
62001 | 872 402 | 0 | 872 402 | 34 702 | 0 | 34 702 | 18 742 | 0 | 18 742 | 888 362 | 0 | 888 362 |
62102 | 16 967 | 0 | 16 967 | 0 | 0 | 0 | 0 | 0 | 0 | 16 967 | 0 | 16 967 |
70606 | 37 897 496 | 0 | 37 897 496 | 7 529 726 | 0 | 7 529 726 | 11 477 | 0 | 11 477 | 45 415 745 | 0 | 45 415 745 |
70607 | 1 324 126 | 0 | 1 324 126 | 740 672 | 0 | 740 672 | 699 931 | 0 | 699 931 | 1 364 867 | 0 | 1 364 867 |
70608 | 62 435 463 | 0 | 62 435 463 | 13 878 130 | 0 | 13 878 130 | 22 399 | 0 | 22 399 | 76 291 194 | 0 | 76 291 194 |
70609 | 73 815 | 0 | 73 815 | 15 246 | 0 | 15 246 | 0 | 0 | 0 | 89 061 | 0 | 89 061 |
70610 | 449 | 0 | 449 | 65 | 0 | 65 | 0 | 0 | 0 | 514 | 0 | 514 |
70611 | 233 618 | 0 | 233 618 | 49 805 | 0 | 49 805 | 0 | 0 | 0 | 283 423 | 0 | 283 423 |
70614 | 272 932 | 0 | 272 932 | 109 713 | 0 | 109 713 | 73 911 | 0 | 73 911 | 308 734 | 0 | 308 734 |
70616 | 145 953 | 0 | 145 953 | 0 | 0 | 0 | 0 | 0 | 0 | 145 953 | 0 | 145 953 |
Итого по активу (баланс) | 398 175 898 | 136 710 611 | 534 886 509 | 3 704 775 646 | 3 591 374 928 | 7 296 150 574 | 3 668 643 378 | 3 586 412 161 | 7 255 055 539 | 434 308 166 | 141 673 378 | 575 981 544 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 457 275 | 0 | 1 457 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 275 | 0 | 1 457 275 |
10701 | 1 634 949 | 0 | 1 634 949 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 1 864 949 | 0 | 1 864 949 |
10801 | 9 685 230 | 0 | 9 685 230 | 0 | 0 | 0 | 2 912 535 | 0 | 2 912 535 | 12 597 765 | 0 | 12 597 765 |
20309 | 0 | 47 109 | 47 109 | 0 | 6 426 | 6 426 | 0 | 2 025 | 2 025 | 0 | 42 708 | 42 708 |
30109 | 26 285 | 14 786 | 41 071 | 508 027 123 | 281 137 908 | 789 165 031 | 508 026 835 | 281 136 750 | 789 163 585 | 25 997 | 13 628 | 39 625 |
30126 | 1 683 | 0 | 1 683 | 67 | 0 | 67 | 149 | 0 | 149 | 1 765 | 0 | 1 765 |
30222 | 0 | 0 | 0 | 577 664 | 861 851 | 1 439 515 | 577 664 | 861 851 | 1 439 515 | 0 | 0 | 0 |
30223 | 2 424 | 0 | 2 424 | 43 997 | 0 | 43 997 | 47 157 | 0 | 47 157 | 5 584 | 0 | 5 584 |
30226 | 7 258 | 0 | 7 258 | 28 | 0 | 28 | 19 | 0 | 19 | 7 249 | 0 | 7 249 |
30232 | 149 664 | 54 434 | 204 098 | 7 497 856 | 257 617 | 7 755 473 | 7 619 325 | 258 741 | 7 878 066 | 271 133 | 55 558 | 326 691 |
30301 | 8 169 596 | 5 039 945 | 13 209 541 | 6 817 485 | 349 470 | 7 166 955 | 7 959 265 | 370 861 | 8 330 126 | 9 311 376 | 5 061 336 | 14 372 712 |
30305 | 12 367 482 | 741 619 | 13 109 101 | 5 582 418 | 214 226 | 5 796 644 | 7 911 088 | 237 666 | 8 148 754 | 14 696 152 | 765 059 | 15 461 211 |
30601 | 28 304 | 23 151 | 51 455 | 13 298 | 204 939 035 | 204 952 333 | 25 530 | 204 997 736 | 205 023 266 | 40 536 | 81 852 | 122 388 |
30606 | 12 640 | 0 | 12 640 | 39 | 0 | 39 | 0 | 0 | 0 | 12 601 | 0 | 12 601 |
31302 | 0 | 0 | 0 | 43 656 200 | 0 | 43 656 200 | 43 656 200 | 0 | 43 656 200 | 0 | 0 | 0 |
31303 | 65 514 427 | 0 | 65 514 427 | 210 537 662 | 0 | 210 537 662 | 215 415 678 | 0 | 215 415 678 | 70 392 443 | 0 | 70 392 443 |
31304 | 0 | 0 | 0 | 63 241 155 | 0 | 63 241 155 | 63 241 155 | 0 | 63 241 155 | 0 | 0 | 0 |
31309 | 127 245 | 0 | 127 245 | 0 | 0 | 0 | 0 | 0 | 0 | 127 245 | 0 | 127 245 |
31502 | 0 | 0 | 0 | 72 091 969 | 64 153 437 | 136 245 406 | 72 091 969 | 64 153 437 | 136 245 406 | 0 | 0 | 0 |
31503 | 0 | 28 939 652 | 28 939 652 | 20 299 984 | 70 162 713 | 90 462 697 | 30 299 959 | 50 932 014 | 81 231 973 | 9 999 975 | 9 708 953 | 19 708 928 |
31504 | 0 | 0 | 0 | 0 | 3 161 838 | 3 161 838 | 0 | 4 404 397 | 4 404 397 | 0 | 1 242 559 | 1 242 559 |
405 | 748 206 | 509 263 | 1 257 469 | 2 695 243 | 34 350 | 2 729 593 | 2 161 657 | 36 326 | 2 197 983 | 214 620 | 511 239 | 725 859 |
406 | 225 894 | 0 | 225 894 | 662 708 | 0 | 662 708 | 655 949 | 0 | 655 949 | 219 135 | 0 | 219 135 |
407 | 42 073 794 | 1 156 762 | 43 230 556 | 233 290 979 | 3 293 964 | 236 584 943 | 238 243 091 | 2 928 800 | 241 171 891 | 47 025 906 | 791 598 | 47 817 504 |
408.1 | 1 462 543 | 6 167 | 1 468 710 | 5 064 945 | 428 | 5 065 373 | 5 304 795 | 430 | 5 305 225 | 1 702 393 | 6 169 | 1 708 562 |
40807 | 881 863 | 32 291 | 914 154 | 1 285 323 | 2 388 544 | 3 673 867 | 1 713 117 | 2 389 171 | 4 102 288 | 1 309 657 | 32 918 | 1 342 575 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 400 053 | 1 016 328 | 5 416 381 | 20 529 094 | 759 844 | 21 288 938 | 20 439 879 | 771 150 | 21 211 029 | 4 310 838 | 1 027 634 | 5 338 472 |
40820 | 169 940 | 260 597 | 430 537 | 73 836 | 24 150 | 97 986 | 89 697 | 34 484 | 124 181 | 185 801 | 270 931 | 456 732 |
40821 | 46 826 | 0 | 46 826 | 311 259 | 0 | 311 259 | 301 167 | 0 | 301 167 | 36 734 | 0 | 36 734 |
40901 | 447 901 | 0 | 447 901 | 687 825 | 0 | 687 825 | 653 464 | 0 | 653 464 | 413 540 | 0 | 413 540 |
40902 | 15 468 | 0 | 15 468 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 84 | 0 | 84 | 6 | 0 | 6 | 0 | 0 | 0 | 78 | 0 | 78 |
40905 | 698 | 21 | 719 | 63 533 | 41 | 63 574 | 63 514 | 42 | 63 556 | 679 | 22 | 701 |
40907 | 7 523 | 0 | 7 523 | 12 910 | 0 | 12 910 | 13 045 | 0 | 13 045 | 7 658 | 0 | 7 658 |
40909 | 3 | 0 | 3 | 6 388 | 4 276 | 10 664 | 6 389 | 4 276 | 10 665 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 594 | 1 870 | 2 464 | 594 | 1 870 | 2 464 | 0 | 0 | 0 |
40911 | 2 819 | 0 | 2 819 | 532 547 | 1 493 | 534 040 | 542 176 | 1 493 | 543 669 | 12 448 | 0 | 12 448 |
40912 | 0 | 0 | 0 | 9 140 | 21 303 | 30 443 | 9 141 | 21 303 | 30 444 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 5 723 | 10 817 | 16 540 | 5 723 | 10 817 | 16 540 | 0 | 0 | 0 |
41005 | 1 957 000 | 0 | 1 957 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 957 000 | 0 | 1 957 000 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 000 | 0 | 8 108 000 | 8 108 000 | 0 | 8 108 000 |
41205 | 7 042 000 | 0 | 7 042 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 000 | 0 | 7 042 000 |
41302 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 364 000 | 0 | 364 000 | 364 000 | 0 | 364 000 |
41805 | 296 000 | 0 | 296 000 | 295 100 | 0 | 295 100 | 295 100 | 0 | 295 100 | 296 000 | 0 | 296 000 |
42003 | 1 140 937 | 0 | 1 140 937 | 135 937 | 0 | 135 937 | 114 550 | 0 | 114 550 | 1 119 550 | 0 | 1 119 550 |
42004 | 161 000 | 0 | 161 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 201 000 | 0 | 201 000 |
42005 | 1 122 468 | 0 | 1 122 468 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 1 085 468 | 0 | 1 085 468 |
42006 | 63 002 | 0 | 63 002 | 63 006 | 0 | 63 006 | 37 004 | 0 | 37 004 | 37 000 | 0 | 37 000 |
42007 | 238 300 | 0 | 238 300 | 0 | 0 | 0 | 0 | 0 | 0 | 238 300 | 0 | 238 300 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 8 003 150 | 0 | 8 003 150 | 71 392 467 | 0 | 71 392 467 | 71 139 801 | 0 | 71 139 801 | 7 750 484 | 0 | 7 750 484 |
42103 | 4 420 263 | 0 | 4 420 263 | 2 790 353 | 0 | 2 790 353 | 1 810 911 | 0 | 1 810 911 | 3 440 821 | 0 | 3 440 821 |
42104 | 1 176 600 | 19 054 | 1 195 654 | 900 654 | 1 284 | 901 938 | 976 371 | 1 334 | 977 705 | 1 252 317 | 19 104 | 1 271 421 |
42105 | 3 504 334 | 197 492 | 3 701 826 | 45 056 | 12 367 | 57 423 | 223 248 | 13 151 | 236 399 | 3 682 526 | 198 276 | 3 880 802 |
42106 | 129 220 | 64 803 | 194 023 | 50 000 | 4 366 | 54 366 | 68 013 | 4 534 | 72 547 | 147 233 | 64 971 | 212 204 |
42108 | 12 102 | 0 | 12 102 | 9 417 | 0 | 9 417 | 17 963 | 0 | 17 963 | 20 648 | 0 | 20 648 |
42109 | 500 | 0 | 500 | 7 700 | 0 | 7 700 | 11 200 | 0 | 11 200 | 4 000 | 0 | 4 000 |
42110 | 7 100 | 0 | 7 100 | 5 100 | 0 | 5 100 | 11 547 | 0 | 11 547 | 13 547 | 0 | 13 547 |
42111 | 37 500 | 0 | 37 500 | 14 700 | 0 | 14 700 | 6 800 | 0 | 6 800 | 29 600 | 0 | 29 600 |
42112 | 24 310 | 0 | 24 310 | 3 300 | 0 | 3 300 | 14 700 | 0 | 14 700 | 35 710 | 0 | 35 710 |
42113 | 106 900 | 0 | 106 900 | 0 | 0 | 0 | 300 | 0 | 300 | 107 200 | 0 | 107 200 |
42202 | 5 800 | 0 | 5 800 | 11 600 | 0 | 11 600 | 14 600 | 0 | 14 600 | 8 800 | 0 | 8 800 |
42203 | 180 800 | 0 | 180 800 | 5 800 | 0 | 5 800 | 9 500 | 0 | 9 500 | 184 500 | 0 | 184 500 |
42204 | 20 210 | 0 | 20 210 | 11 324 | 0 | 11 324 | 1 514 | 0 | 1 514 | 10 400 | 0 | 10 400 |
42205 | 91 500 | 0 | 91 500 | 0 | 0 | 0 | 11 324 | 0 | 11 324 | 102 824 | 0 | 102 824 |
42206 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42301 | 981 646 | 1 062 041 | 2 043 687 | 1 311 805 | 531 382 | 1 843 187 | 1 224 111 | 337 786 | 1 561 897 | 893 952 | 868 445 | 1 762 397 |
42304 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42305 | 3 529 556 | 1 045 495 | 4 575 051 | 488 115 | 259 528 | 747 643 | 190 992 | 77 676 | 268 668 | 3 232 433 | 863 643 | 4 096 076 |
42306 | 35 312 509 | 15 599 312 | 50 911 821 | 6 861 343 | 2 268 658 | 9 130 001 | 5 855 258 | 3 185 433 | 9 040 691 | 34 306 424 | 16 516 087 | 50 822 511 |
42307 | 53 006 445 | 21 752 655 | 74 759 100 | 2 563 409 | 2 031 133 | 4 594 542 | 5 653 534 | 2 549 114 | 8 202 648 | 56 096 570 | 22 270 636 | 78 367 206 |
42309 | 38 335 | 0 | 38 335 | 32 | 0 | 32 | 17 750 | 0 | 17 750 | 56 053 | 0 | 56 053 |
42601 | 4 184 | 19 365 | 23 549 | 451 | 4 093 | 4 544 | 86 | 11 183 | 11 269 | 3 819 | 26 455 | 30 274 |
42605 | 321 | 5 167 | 5 488 | 0 | 498 | 498 | 1 | 368 | 369 | 322 | 5 037 | 5 359 |
42606 | 147 404 | 66 389 | 213 793 | 9 310 | 15 671 | 24 981 | 7 062 | 4 639 | 11 701 | 145 156 | 55 357 | 200 513 |
42607 | 740 928 | 1 545 789 | 2 286 717 | 2 637 | 104 613 | 107 250 | 284 402 | 234 197 | 518 599 | 1 022 693 | 1 675 373 | 2 698 066 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
43702 | 173 097 | 0 | 173 097 | 173 097 | 0 | 173 097 | 170 973 | 0 | 170 973 | 170 973 | 0 | 170 973 |
43703 | 2 717 267 | 0 | 2 717 267 | 1 258 683 | 0 | 1 258 683 | 1 097 163 | 0 | 1 097 163 | 2 555 747 | 0 | 2 555 747 |
43706 | 780 785 | 0 | 780 785 | 25 972 | 0 | 25 972 | 0 | 0 | 0 | 754 813 | 0 | 754 813 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 544 000 | 419 378 | 963 378 | 0 | 28 256 | 28 256 | 0 | 29 347 | 29 347 | 544 000 | 420 469 | 964 469 |
44615 | 295 | 0 | 295 | 60 | 0 | 60 | 116 | 0 | 116 | 351 | 0 | 351 |
45115 | 16 266 | 0 | 16 266 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 9 563 | 0 | 9 563 |
45215 | 754 460 | 0 | 754 460 | 92 590 | 0 | 92 590 | 52 717 | 0 | 52 717 | 714 587 | 0 | 714 587 |
45415 | 15 897 | 0 | 15 897 | 1 195 | 0 | 1 195 | 10 084 | 0 | 10 084 | 24 786 | 0 | 24 786 |
45515 | 710 266 | 0 | 710 266 | 65 996 | 0 | 65 996 | 80 860 | 0 | 80 860 | 725 130 | 0 | 725 130 |
45818 | 3 892 589 | 0 | 3 892 589 | 138 813 | 0 | 138 813 | 110 179 | 0 | 110 179 | 3 863 955 | 0 | 3 863 955 |
45918 | 343 761 | 0 | 343 761 | 7 474 | 0 | 7 474 | 4 877 | 0 | 4 877 | 341 164 | 0 | 341 164 |
47403 | 0 | 0 | 0 | 121 929 751 | 324 451 862 | 446 381 613 | 121 929 751 | 324 451 862 | 446 381 613 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47407 | 0 | 361 740 | 361 740 | 1 195 189 379 | 1 177 633 292 | 2 372 822 671 | 1 195 189 379 | 1 177 702 542 | 2 372 891 921 | 0 | 430 990 | 430 990 |
47411 | 862 950 | 73 623 | 936 573 | 703 081 | 53 343 | 756 424 | 568 787 | 57 850 | 626 637 | 728 656 | 78 130 | 806 786 |
47416 | 14 382 | 0 | 14 382 | 190 742 | 0 | 190 742 | 201 971 | 0 | 201 971 | 25 611 | 0 | 25 611 |
47422 | 23 508 | 2 103 | 25 611 | 873 065 | 291 483 | 1 164 548 | 878 488 | 291 497 | 1 169 985 | 28 931 | 2 117 | 31 048 |
47425 | 698 386 | 0 | 698 386 | 83 333 | 0 | 83 333 | 73 545 | 0 | 73 545 | 688 598 | 0 | 688 598 |
47426 | 439 098 | 13 908 | 453 006 | 606 465 | 40 032 | 646 497 | 748 002 | 42 202 | 790 204 | 580 635 | 16 078 | 596 713 |
47804 | 359 077 | 0 | 359 077 | 16 286 | 0 | 16 286 | 6 770 | 0 | 6 770 | 349 561 | 0 | 349 561 |
50120 | 734 082 | 0 | 734 082 | 606 909 | 0 | 606 909 | 544 275 | 0 | 544 275 | 671 448 | 0 | 671 448 |
50620 | 84 564 | 0 | 84 564 | 19 680 | 0 | 19 680 | 6 173 | 0 | 6 173 | 71 057 | 0 | 71 057 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 462 856 | 64 353 | 527 209 | 230 920 | 4 336 | 235 256 | 458 213 | 4 503 | 462 716 | 690 149 | 64 520 | 754 669 |
52303 | 677 380 | 0 | 677 380 | 674 150 | 0 | 674 150 | 718 000 | 0 | 718 000 | 721 230 | 0 | 721 230 |
52304 | 71 895 | 978 | 72 873 | 54 063 | 52 | 54 115 | 70 210 | 59 | 70 269 | 88 042 | 985 | 89 027 |
52305 | 167 176 | 4 387 818 | 4 554 994 | 0 | 295 639 | 295 639 | 66 239 | 307 052 | 373 291 | 233 415 | 4 399 231 | 4 632 646 |
52306 | 953 156 | 49 677 | 1 002 833 | 0 | 2 700 | 2 700 | 22 132 | 3 016 | 25 148 | 975 288 | 49 993 | 1 025 281 |
52307 | 362 513 | 4 710 | 367 223 | 35 000 | 277 | 35 277 | 0 | 301 | 301 | 327 513 | 4 734 | 332 247 |
52406 | 40 464 | 909 | 41 373 | 583 832 | 61 | 583 893 | 564 308 | 64 | 564 372 | 20 940 | 912 | 21 852 |
52407 | 0 | 0 | 0 | 225 620 | 0 | 225 620 | 225 620 | 0 | 225 620 | 0 | 0 | 0 |
52501 | 586 309 | 37 142 | 623 451 | 254 009 | 2 552 | 256 561 | 233 903 | 8 646 | 242 549 | 566 203 | 43 236 | 609 439 |
52602 | 0 | 0 | 0 | 2 288 604 | 0 | 2 288 604 | 2 288 604 | 0 | 2 288 604 | 0 | 0 | 0 |
60105 | 32 553 | 0 | 32 553 | 0 | 0 | 0 | 0 | 0 | 0 | 32 553 | 0 | 32 553 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 38 112 | 0 | 38 112 | 115 429 | 0 | 115 429 | 106 882 | 0 | 106 882 | 29 565 | 0 | 29 565 |
60305 | 274 292 | 0 | 274 292 | 355 018 | 0 | 355 018 | 266 025 | 0 | 266 025 | 185 299 | 0 | 185 299 |
60307 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60309 | 9 020 | 0 | 9 020 | 10 153 | 0 | 10 153 | 10 456 | 0 | 10 456 | 9 323 | 0 | 9 323 |
60311 | 15 267 | 0 | 15 267 | 25 743 | 0 | 25 743 | 16 400 | 0 | 16 400 | 5 924 | 0 | 5 924 |
60322 | 17 002 | 93 | 17 095 | 21 812 | 6 | 21 818 | 14 352 | 15 | 14 367 | 9 542 | 102 | 9 644 |
60324 | 191 939 | 0 | 191 939 | 10 076 | 0 | 10 076 | 3 799 | 0 | 3 799 | 185 662 | 0 | 185 662 |
60335 | 140 067 | 0 | 140 067 | 156 696 | 0 | 156 696 | 59 511 | 0 | 59 511 | 42 882 | 0 | 42 882 |
60349 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 21 051 | 0 | 21 051 | 35 582 | 0 | 35 582 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60414 | 2 406 881 | 0 | 2 406 881 | 17 027 | 0 | 17 027 | 16 876 | 0 | 16 876 | 2 406 730 | 0 | 2 406 730 |
60903 | 99 854 | 0 | 99 854 | 86 | 0 | 86 | 3 844 | 0 | 3 844 | 103 612 | 0 | 103 612 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 13 217 | 0 | 13 217 | 0 | 0 | 0 | 0 | 0 | 0 | 13 217 | 0 | 13 217 |
61701 | 291 455 | 0 | 291 455 | 0 | 0 | 0 | 0 | 0 | 0 | 291 455 | 0 | 291 455 |
62103 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 0 | 0 | 0 | 12 687 | 0 | 12 687 |
70601 | 36 765 970 | 0 | 36 765 970 | 415 | 0 | 415 | 7 382 433 | 0 | 7 382 433 | 44 147 988 | 0 | 44 147 988 |
70602 | 3 854 | 0 | 3 854 | 6 174 | 0 | 6 174 | 21 828 | 0 | 21 828 | 19 508 | 0 | 19 508 |
70603 | 69 040 186 | 0 | 69 040 186 | 27 728 | 0 | 27 728 | 14 283 402 | 0 | 14 283 402 | 83 295 860 | 0 | 83 295 860 |
70604 | 82 804 | 0 | 82 804 | 0 | 0 | 0 | 11 172 | 0 | 11 172 | 93 976 | 0 | 93 976 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
70613 | 184 032 | 0 | 184 032 | 2 641 164 | 0 | 2 641 164 | 2 673 779 | 0 | 2 673 779 | 216 647 | 0 | 216 647 |
70801 | 3 142 535 | 0 | 3 142 535 | 3 142 535 | 0 | 3 142 535 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 450 250 390 | 84 636 119 | 534 886 509 | 2 623 907 025 | 2 139 823 085 | 4 763 730 110 | 2 681 951 134 | 2 122 874 011 | 4 804 825 145 | 508 294 499 | 67 687 045 | 575 981 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
90803 | 1 135 629 | 0 | 1 135 629 | 1 840 | 0 | 1 840 | 28 761 | 0 | 28 761 | 1 108 708 | 0 | 1 108 708 |
90901 | 7 889 472 | 0 | 7 889 472 | 1 059 323 | 0 | 1 059 323 | 950 238 | 0 | 950 238 | 7 998 557 | 0 | 7 998 557 |
90902 | 13 910 099 | 325 | 13 910 424 | 5 925 661 | 20 | 5 925 681 | 3 275 869 | 18 | 3 275 887 | 16 559 891 | 327 | 16 560 218 |
90907 | 447 901 | 0 | 447 901 | 648 374 | 0 | 648 374 | 682 735 | 0 | 682 735 | 413 540 | 0 | 413 540 |
90908 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 15 468 | 0 | 15 468 | 0 | 0 | 0 |
91104 | 0 | 19 | 19 | 0 | 71 | 71 | 0 | 76 | 76 | 0 | 14 | 14 |
91202 | 83 583 | 0 | 83 583 | 39 | 0 | 39 | 83 512 | 0 | 83 512 | 110 | 0 | 110 |
91203 | 722 | 0 | 722 | 45 720 | 0 | 45 720 | 46 155 | 0 | 46 155 | 287 | 0 | 287 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 288 861 | 0 | 288 861 | 4 869 | 0 | 4 869 | 4 380 | 0 | 4 380 | 289 350 | 0 | 289 350 |
91412 | 21 791 094 | 0 | 21 791 094 | 8 015 326 | 0 | 8 015 326 | 2 642 260 | 0 | 2 642 260 | 27 164 160 | 0 | 27 164 160 |
91414 | 215 755 142 | 16 767 600 | 232 522 742 | 38 734 143 | 1 173 204 | 39 907 347 | 30 738 813 | 1 134 613 | 31 873 426 | 223 750 472 | 16 806 191 | 240 556 663 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 015 665 | 102 685 | 1 118 350 | 8 392 | 7 092 | 15 484 | 16 007 | 15 188 | 31 195 | 1 008 050 | 94 589 | 1 102 639 |
91419 | 0 | 22 883 023 | 22 883 023 | 100 899 258 | 64 955 657 | 165 854 915 | 86 189 976 | 83 497 199 | 169 687 175 | 14 709 282 | 4 341 481 | 19 050 763 |
91501 | 291 563 | 0 | 291 563 | 0 | 0 | 0 | 6 864 | 0 | 6 864 | 284 699 | 0 | 284 699 |
91502 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
91604 | 1 730 259 | 71 869 | 1 802 128 | 104 077 | 7 057 | 111 134 | 68 855 | 5 979 | 74 834 | 1 765 481 | 72 947 | 1 838 428 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 124 318 | 74 452 | 198 770 | 53 | 5 211 | 5 264 | 30 | 5 016 | 5 046 | 124 341 | 74 647 | 198 988 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 465 580 | 98 225 | 563 805 | 0 | 6 873 | 6 873 | 0 | 6 618 | 6 618 | 465 580 | 98 480 | 564 060 |
91803 | 200 347 | 16 574 | 216 921 | 3 | 1 160 | 1 163 | 0 | 1 117 | 1 117 | 200 350 | 16 617 | 216 967 |
99998 | 316 467 804 | 0 | 316 467 804 | 137 670 446 | 0 | 137 670 446 | 129 861 549 | 0 | 129 861 549 | 324 276 701 | 0 | 324 276 701 |
Итого по активу (баланс) | 583 645 486 | 40 014 772 | 623 660 258 | 293 117 529 | 66 156 345 | 359 273 874 | 254 611 476 | 84 665 824 | 339 277 300 | 622 151 539 | 21 505 293 | 643 656 832 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 3 793 | 0 | 3 793 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 676 | 0 | 8 676 | 8 676 | 0 | 8 676 | 0 | 0 | 0 |
91311 | 19 887 276 | 1 638 965 | 21 526 241 | 4 736 482 | 92 656 | 4 829 138 | 888 980 | 102 048 | 991 028 | 16 039 774 | 1 648 357 | 17 688 131 |
91312 | 108 831 413 | 1 691 712 | 110 523 125 | 10 246 141 | 128 098 | 10 374 239 | 4 613 442 | 132 498 | 4 745 940 | 103 198 714 | 1 696 112 | 104 894 826 |
91314 | 21 874 099 | 34 645 968 | 56 520 067 | 48 611 865 | 36 903 542 | 85 515 407 | 54 440 269 | 36 942 463 | 91 382 732 | 27 702 503 | 34 684 889 | 62 387 392 |
91315 | 37 109 741 | 362 505 | 37 472 246 | 3 261 092 | 26 795 | 3 287 887 | 7 339 385 | 132 564 | 7 471 949 | 41 188 034 | 468 274 | 41 656 308 |
91316 | 1 081 120 | 836 899 | 1 918 019 | 2 276 445 | 212 034 | 2 488 479 | 2 361 581 | 49 743 | 2 411 324 | 1 166 256 | 674 608 | 1 840 864 |
91317 | 41 779 250 | 95 340 | 41 874 590 | 23 046 924 | 10 175 | 23 057 099 | 24 841 751 | 10 246 | 24 851 997 | 43 574 077 | 95 411 | 43 669 488 |
91319 | 45 543 449 | 315 144 | 45 858 593 | 8 085 910 | 21 204 | 8 107 114 | 13 605 007 | 22 032 | 13 627 039 | 51 062 546 | 315 972 | 51 378 518 |
91507 | 524 611 | 0 | 524 611 | 18 398 | 0 | 18 398 | 4 649 | 0 | 4 649 | 510 862 | 0 | 510 862 |
91508 | 250 312 | 0 | 250 312 | 0 | 0 | 0 | 0 | 0 | 0 | 250 312 | 0 | 250 312 |
99999 | 307 192 454 | 0 | 307 192 454 | 209 314 868 | 0 | 209 314 868 | 221 502 545 | 0 | 221 502 545 | 319 380 131 | 0 | 319 380 131 |
Итого по пассиву (баланс) | 584 073 725 | 39 586 533 | 623 660 258 | 309 610 594 | 37 394 504 | 347 005 098 | 329 610 078 | 37 391 594 | 367 001 672 | 604 073 209 | 39 583 623 | 643 656 832 |
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 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
93303 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 24 908 | 0 | 24 908 | 0 | 0 | 0 |
93304 | 27 485 | 0 | 27 485 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 54 111 | 0 | 54 111 |
93305 | 4 058 530 | 0 | 4 058 530 | 0 | 0 | 0 | 26 626 | 0 | 26 626 | 4 031 904 | 0 | 4 031 904 |
93306 | 3 530 263 | 0 | 3 530 263 | 66 128 776 | 0 | 66 128 776 | 69 659 039 | 0 | 69 659 039 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 369 876 | 0 | 17 369 876 | 13 879 190 | 0 | 13 879 190 | 3 490 686 | 0 | 3 490 686 |
93312 | 0 | 7 000 479 | 7 000 479 | 0 | 7 648 320 | 7 648 320 | 0 | 7 452 197 | 7 452 197 | 0 | 7 196 602 | 7 196 602 |
93612 | 0 | 5 918 687 | 5 918 687 | 0 | 6 700 024 | 6 700 024 | 0 | 6 683 696 | 6 683 696 | 0 | 5 935 015 | 5 935 015 |
93901 | 49 630 324 | 149 170 | 49 779 494 | 1 188 408 853 | 1 209 733 | 1 189 618 586 | 1 165 857 568 | 1 315 108 | 1 167 172 676 | 72 181 609 | 43 795 | 72 225 404 |
93902 | 0 | 0 | 0 | 0 | 207 966 | 207 966 | 0 | 207 966 | 207 966 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 680 316 | 1 680 316 | 0 | 1 680 316 | 1 680 316 | 0 | 0 | 0 |
99996 | 68 408 012 | 0 | 68 408 012 | 1 277 353 751 | 0 | 1 277 353 751 | 1 255 296 039 | 0 | 1 255 296 039 | 90 465 724 | 0 | 90 465 724 |
Итого по активу (баланс) | 125 679 522 | 13 068 336 | 138 747 858 | 2 549 337 698 | 17 446 359 | 2 566 784 057 | 2 504 793 186 | 17 339 283 | 2 522 132 469 | 170 224 034 | 13 175 412 | 183 399 446 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 22 312 | 0 | 22 312 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 312 | 0 | 22 312 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
96303 | 22 312 | 0 | 22 312 | 22 312 | 0 | 22 312 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 24 113 | 0 | 24 113 | 48 733 | 0 | 48 733 |
96305 | 4 031 580 | 0 | 4 031 580 | 23 850 | 0 | 23 850 | 1 124 | 0 | 1 124 | 4 008 854 | 0 | 4 008 854 |
96306 | 0 | 3 531 777 | 3 531 777 | 0 | 69 799 473 | 69 799 473 | 0 | 66 267 696 | 66 267 696 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 944 146 | 13 944 146 | 0 | 17 425 869 | 17 425 869 | 0 | 3 481 723 | 3 481 723 |
96312 | 0 | 4 812 830 | 4 812 830 | 0 | 5 126 479 | 5 126 479 | 0 | 5 329 462 | 5 329 462 | 0 | 5 015 813 | 5 015 813 |
96612 | 0 | 5 918 687 | 5 918 687 | 0 | 6 683 695 | 6 683 695 | 0 | 6 700 024 | 6 700 024 | 0 | 5 935 016 | 5 935 016 |
96901 | 86 964 | 49 918 824 | 50 005 788 | 1 227 011 | 1 172 091 478 | 1 173 318 489 | 1 183 937 | 1 194 104 349 | 1 195 288 286 | 43 890 | 71 931 695 | 71 975 585 |
97001 | 0 | 0 | 0 | 0 | 2 777 | 2 777 | 0 | 2 777 | 2 777 | 0 | 0 | 0 |
97101 | 0 | 60 418 | 60 418 | 0 | 60 737 | 60 737 | 0 | 319 | 319 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 208 994 | 208 994 | 0 | 208 994 | 208 994 | 0 | 0 | 0 |
99997 | 70 339 846 | 0 | 70 339 846 | 1 252 880 797 | 0 | 1 252 880 797 | 1 275 474 673 | 0 | 1 275 474 673 | 92 933 722 | 0 | 92 933 722 |
Итого по пассиву (баланс) | 74 505 322 | 64 242 536 | 138 747 858 | 1 254 198 594 | 1 267 917 779 | 2 522 116 373 | 1 276 728 471 | 1 290 039 490 | 2 566 767 961 | 97 035 199 | 86 364 247 | 183 399 446 |
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