Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 48 038 | 0 | 48 038 | 0 | 0 | 0 | 339 493 | 0 | 339 493 |
10901 | 5 280 725 | 0 | 5 280 725 | 193 | 0 | 193 | 1 035 | 0 | 1 035 | 5 279 883 | 0 | 5 279 883 |
20202 | 2 408 248 | 4 864 213 | 7 272 461 | 27 590 731 | 7 789 547 | 35 380 278 | 27 079 637 | 8 753 623 | 35 833 260 | 2 919 342 | 3 900 137 | 6 819 479 |
20208 | 651 537 | 0 | 651 537 | 2 447 403 | 0 | 2 447 403 | 2 469 853 | 0 | 2 469 853 | 629 087 | 0 | 629 087 |
20209 | 167 212 | 83 497 | 250 709 | 15 191 142 | 2 943 978 | 18 135 120 | 14 973 811 | 2 976 987 | 17 950 798 | 384 543 | 50 488 | 435 031 |
20302 | 0 | 147 089 | 147 089 | 0 | 7 856 | 7 856 | 0 | 7 146 | 7 146 | 0 | 147 799 | 147 799 |
20303 | 0 | 9 329 | 9 329 | 0 | 873 | 873 | 0 | 584 | 584 | 0 | 9 618 | 9 618 |
20308 | 0 | 8 966 | 8 966 | 0 | 329 | 329 | 0 | 385 | 385 | 0 | 8 910 | 8 910 |
30102 | 10 811 252 | 0 | 10 811 252 | 248 221 691 | 0 | 248 221 691 | 247 851 042 | 0 | 247 851 042 | 11 181 901 | 0 | 11 181 901 |
30110 | 303 635 | 47 802 | 351 437 | 3 988 677 | 7 871 928 | 11 860 605 | 3 986 118 | 7 846 363 | 11 832 481 | 306 194 | 73 367 | 379 561 |
30114 | 0 | 117 626 | 117 626 | 0 | 4 242 | 4 242 | 0 | 4 850 | 4 850 | 0 | 117 018 | 117 018 |
30118 | 0 | 12 039 | 12 039 | 0 | 3 182 | 3 182 | 0 | 681 | 681 | 0 | 14 540 | 14 540 |
30202 | 1 694 584 | 0 | 1 694 584 | 84 084 | 0 | 84 084 | 0 | 0 | 0 | 1 778 668 | 0 | 1 778 668 |
30204 | 688 576 | 0 | 688 576 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 704 821 | 0 | 704 821 |
30210 | 11 000 | 0 | 11 000 | 205 972 | 0 | 205 972 | 211 972 | 0 | 211 972 | 5 000 | 0 | 5 000 |
30215 | 136 750 | 0 | 136 750 | 0 | 0 | 0 | 0 | 0 | 0 | 136 750 | 0 | 136 750 |
30221 | 42 141 | 1 747 | 43 888 | 2 959 922 | 951 593 | 3 911 515 | 2 986 062 | 951 427 | 3 937 489 | 16 001 | 1 913 | 17 914 |
30233 | 224 532 | 18 437 | 242 969 | 6 273 866 | 116 549 | 6 390 415 | 6 266 320 | 116 942 | 6 383 262 | 232 078 | 18 044 | 250 122 |
30302 | 11 453 736 | 5 057 901 | 16 511 637 | 7 521 116 | 207 725 | 7 728 841 | 8 609 635 | 832 448 | 9 442 083 | 10 365 217 | 4 433 178 | 14 798 395 |
30306 | 6 053 994 | 736 261 | 6 790 255 | 42 014 717 | 346 902 | 42 361 619 | 38 660 702 | 368 690 | 39 029 392 | 9 408 009 | 714 473 | 10 122 482 |
30413 | 18 629 | 0 | 18 629 | 5 308 754 | 3 210 370 | 8 519 124 | 5 288 013 | 3 210 370 | 8 498 383 | 39 370 | 0 | 39 370 |
30424 | 37 067 | 7 | 37 074 | 179 718 655 | 0 | 179 718 655 | 179 720 840 | 0 | 179 720 840 | 34 882 | 7 | 34 889 |
30425 | 18 981 | 0 | 18 981 | 206 | 0 | 206 | 0 | 0 | 0 | 19 187 | 0 | 19 187 |
30602 | 0 | 0 | 0 | 0 | 2 447 183 | 2 447 183 | 0 | 2 447 183 | 2 447 183 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
32002 | 778 000 | 17 881 231 | 18 659 231 | 13 222 600 | 281 922 253 | 295 144 853 | 13 557 600 | 282 384 639 | 295 942 239 | 443 000 | 17 418 845 | 17 861 845 |
32003 | 0 | 21 415 714 | 21 415 714 | 21 076 500 | 156 069 555 | 177 146 055 | 11 588 500 | 156 197 229 | 167 785 729 | 9 488 000 | 21 288 040 | 30 776 040 |
32004 | 0 | 0 | 0 | 0 | 74 722 | 74 722 | 0 | 74 722 | 74 722 | 0 | 0 | 0 |
32005 | 61 540 400 | 0 | 61 540 400 | 12 807 500 | 0 | 12 807 500 | 21 663 400 | 0 | 21 663 400 | 52 684 500 | 0 | 52 684 500 |
32007 | 22 100 000 | 2 511 751 | 24 611 751 | 2 400 000 | 90 592 | 2 490 592 | 0 | 202 212 | 202 212 | 24 500 000 | 2 400 131 | 26 900 131 |
32008 | 0 | 2 129 580 | 2 129 580 | 0 | 58 411 | 58 411 | 0 | 160 236 | 160 236 | 0 | 2 027 755 | 2 027 755 |
32202 | 7 451 112 | 0 | 7 451 112 | 52 430 732 | 0 | 52 430 732 | 58 381 844 | 0 | 58 381 844 | 1 500 000 | 0 | 1 500 000 |
32203 | 0 | 0 | 0 | 34 359 711 | 124 218 073 | 158 577 784 | 26 987 975 | 40 801 728 | 67 789 703 | 7 371 736 | 83 416 345 | 90 788 081 |
32204 | 12 566 507 | 82 915 312 | 95 481 819 | 12 424 210 | 127 994 091 | 140 418 301 | 24 990 717 | 210 909 403 | 235 900 120 | 0 | 0 | 0 |
32401 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 | 23 | 0 | 23 |
44207 | 1 864 005 | 0 | 1 864 005 | 0 | 0 | 0 | 94 525 | 0 | 94 525 | 1 769 480 | 0 | 1 769 480 |
44208 | 11 078 830 | 0 | 11 078 830 | 0 | 0 | 0 | 203 918 | 0 | 203 918 | 10 874 912 | 0 | 10 874 912 |
44604 | 34 358 | 0 | 34 358 | 32 068 | 0 | 32 068 | 34 503 | 0 | 34 503 | 31 923 | 0 | 31 923 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44608 | 15 684 | 0 | 15 684 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 14 564 | 0 | 14 564 |
44907 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 294 | 0 | 294 | 2 941 | 0 | 2 941 |
45101 | 138 742 | 0 | 138 742 | 219 628 | 0 | 219 628 | 358 370 | 0 | 358 370 | 0 | 0 | 0 |
45105 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 0 | 0 | 0 | 9 264 | 0 | 9 264 |
45106 | 33 349 | 0 | 33 349 | 2 167 | 0 | 2 167 | 5 865 | 0 | 5 865 | 29 651 | 0 | 29 651 |
45107 | 4 971 175 | 46 442 | 5 017 617 | 253 671 | 1 667 | 255 338 | 216 394 | 2 958 | 219 352 | 5 008 452 | 45 151 | 5 053 603 |
45108 | 5 755 301 | 298 790 | 6 054 091 | 22 802 | 57 812 | 80 614 | 273 293 | 17 001 | 290 294 | 5 504 810 | 339 601 | 5 844 411 |
45201 | 1 190 668 | 0 | 1 190 668 | 4 075 208 | 0 | 4 075 208 | 4 062 097 | 0 | 4 062 097 | 1 203 779 | 0 | 1 203 779 |
45203 | 138 300 | 0 | 138 300 | 324 049 | 0 | 324 049 | 226 090 | 0 | 226 090 | 236 259 | 0 | 236 259 |
45204 | 4 566 883 | 0 | 4 566 883 | 4 127 584 | 0 | 4 127 584 | 2 534 176 | 0 | 2 534 176 | 6 160 291 | 0 | 6 160 291 |
45205 | 17 949 936 | 17 406 | 17 967 342 | 4 468 581 | 19 937 | 4 488 518 | 4 887 935 | 11 228 | 4 899 163 | 17 530 582 | 26 115 | 17 556 697 |
45206 | 19 705 574 | 0 | 19 705 574 | 2 837 022 | 0 | 2 837 022 | 2 430 208 | 0 | 2 430 208 | 20 112 388 | 0 | 20 112 388 |
45207 | 15 944 527 | 0 | 15 944 527 | 1 336 594 | 0 | 1 336 594 | 1 516 093 | 0 | 1 516 093 | 15 765 028 | 0 | 15 765 028 |
45208 | 24 483 466 | 729 069 | 25 212 535 | 82 482 | 39 829 | 122 311 | 95 305 | 30 447 | 125 752 | 24 470 643 | 738 451 | 25 209 094 |
45216 | 510 064 | 0 | 510 064 | 709 179 | 0 | 709 179 | 194 319 | 0 | 194 319 | 1 024 924 | 0 | 1 024 924 |
45401 | 3 105 | 0 | 3 105 | 26 711 | 0 | 26 711 | 24 947 | 0 | 24 947 | 4 869 | 0 | 4 869 |
45404 | 850 | 0 | 850 | 2 186 | 0 | 2 186 | 850 | 0 | 850 | 2 186 | 0 | 2 186 |
45405 | 50 800 | 0 | 50 800 | 6 480 | 0 | 6 480 | 4 400 | 0 | 4 400 | 52 880 | 0 | 52 880 |
45407 | 230 756 | 0 | 230 756 | 12 183 | 0 | 12 183 | 14 189 | 0 | 14 189 | 228 750 | 0 | 228 750 |
45408 | 783 625 | 0 | 783 625 | 37 349 | 0 | 37 349 | 8 629 | 0 | 8 629 | 812 345 | 0 | 812 345 |
45416 | 580 | 0 | 580 | 4 472 | 0 | 4 472 | 225 | 0 | 225 | 4 827 | 0 | 4 827 |
45505 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45506 | 915 721 | 0 | 915 721 | 62 973 | 0 | 62 973 | 66 682 | 0 | 66 682 | 912 012 | 0 | 912 012 |
45507 | 28 049 027 | 18 339 | 28 067 366 | 1 611 712 | 633 | 1 612 345 | 559 385 | 851 | 560 236 | 29 101 354 | 18 121 | 29 119 475 |
45509 | 482 485 | 1 999 | 484 484 | 86 566 | 2 159 | 88 725 | 100 086 | 1 710 | 101 796 | 468 965 | 2 448 | 471 413 |
45523 | 479 602 | 0 | 479 602 | 194 946 | 0 | 194 946 | 77 077 | 0 | 77 077 | 597 471 | 0 | 597 471 |
45706 | 3 857 | 0 | 3 857 | 2 853 | 0 | 2 853 | 5 | 0 | 5 | 6 705 | 0 | 6 705 |
45708 | 75 | 0 | 75 | 1 | 0 | 1 | 76 | 0 | 76 | 0 | 0 | 0 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 77 | 0 | 77 | 43 | 0 | 43 | 0 | 0 | 0 | 120 | 0 | 120 |
45807 | 44 | 0 | 44 | 0 | 0 | 0 | 12 | 0 | 12 | 32 | 0 | 32 |
45809 | 231 | 0 | 231 | 1 | 0 | 1 | 7 | 0 | 7 | 225 | 0 | 225 |
45811 | 189 | 0 | 189 | 17 | 0 | 17 | 35 | 0 | 35 | 171 | 0 | 171 |
45812 | 2 802 849 | 176 219 | 2 979 068 | 1 074 079 | 5 939 | 1 080 018 | 40 663 | 20 002 | 60 665 | 3 836 265 | 162 156 | 3 998 421 |
45813 | 653 | 0 | 653 | 42 | 0 | 42 | 20 | 0 | 20 | 675 | 0 | 675 |
45814 | 61 124 | 0 | 61 124 | 707 | 0 | 707 | 522 | 0 | 522 | 61 309 | 0 | 61 309 |
45815 | 3 232 056 | 133 526 | 3 365 582 | 59 240 | 5 060 | 64 300 | 800 567 | 15 745 | 816 312 | 2 490 729 | 122 841 | 2 613 570 |
45816 | 210 | 0 | 210 | 7 | 0 | 7 | 0 | 0 | 0 | 217 | 0 | 217 |
45820 | 519 638 | 0 | 519 638 | 255 428 | 0 | 255 428 | 63 935 | 0 | 63 935 | 711 131 | 0 | 711 131 |
45912 | 460 979 | 1 407 | 462 386 | 45 130 | 1 419 | 46 549 | 25 804 | 123 | 25 927 | 480 305 | 2 703 | 483 008 |
45913 | 0 | 454 | 454 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 451 | 451 |
45914 | 14 935 | 0 | 14 935 | 571 | 0 | 571 | 82 | 0 | 82 | 15 424 | 0 | 15 424 |
45915 | 1 813 679 | 74 540 | 1 888 219 | 51 998 | 3 663 | 55 661 | 22 694 | 7 634 | 30 328 | 1 842 983 | 70 569 | 1 913 552 |
45920 | 105 249 | 0 | 105 249 | 19 252 | 0 | 19 252 | 8 750 | 0 | 8 750 | 115 751 | 0 | 115 751 |
47004 | 13 468 690 | 0 | 13 468 690 | 0 | 0 | 0 | 0 | 0 | 0 | 13 468 690 | 0 | 13 468 690 |
47101 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
47301 | 0 | 756 925 | 756 925 | 0 | 27 300 | 27 300 | 0 | 31 213 | 31 213 | 0 | 753 012 | 753 012 |
47404 | 0 | 8 472 | 8 472 | 811 517 386 | 2 152 731 326 | 2 964 248 712 | 811 517 386 | 2 152 685 279 | 2 964 202 665 | 0 | 54 519 | 54 519 |
47408 | 265 000 | 509 807 | 774 807 | 668 566 563 | 688 093 337 | 1 356 659 900 | 668 591 563 | 688 097 144 | 1 356 688 707 | 240 000 | 506 000 | 746 000 |
47415 | 153 176 | 0 | 153 176 | 2 075 | 0 | 2 075 | 2 313 | 0 | 2 313 | 152 938 | 0 | 152 938 |
47421 | 2 | 0 | 2 | 1 947 613 | 0 | 1 947 613 | 1 858 179 | 0 | 1 858 179 | 89 436 | 0 | 89 436 |
47423 | 196 861 | 8 068 | 204 929 | 37 863 120 | 249 449 847 | 287 312 967 | 37 877 248 | 249 449 891 | 287 327 139 | 182 733 | 8 024 | 190 757 |
47427 | 2 529 124 | 163 969 | 2 693 093 | 1 966 394 | 372 330 | 2 338 724 | 1 813 470 | 529 153 | 2 342 623 | 2 682 048 | 7 146 | 2 689 194 |
47440 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 11 | 0 | 11 | 2 051 | 0 | 2 051 |
47443 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
47447 | 47 794 | 0 | 47 794 | 531 061 | 0 | 531 061 | 527 082 | 0 | 527 082 | 51 773 | 0 | 51 773 |
47451 | 34 536 | 0 | 34 536 | 841 | 0 | 841 | 0 | 0 | 0 | 35 377 | 0 | 35 377 |
47465 | 230 345 | 0 | 230 345 | 129 855 | 0 | 129 855 | 64 943 | 0 | 64 943 | 295 257 | 0 | 295 257 |
47502 | 1 090 704 | 4 312 | 1 095 016 | 91 616 | 1 242 | 92 858 | 106 406 | 1 427 | 107 833 | 1 075 914 | 4 127 | 1 080 041 |
47801 | 684 778 | 4 466 | 689 244 | 2 988 | 161 | 3 149 | 10 669 | 231 | 10 900 | 677 097 | 4 396 | 681 493 |
47802 | 358 000 | 0 | 358 000 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
47803 | 96 026 | 0 | 96 026 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 97 522 | 0 | 97 522 |
47805 | 24 923 | 0 | 24 923 | 14 176 | 0 | 14 176 | 10 228 | 0 | 10 228 | 28 871 | 0 | 28 871 |
50104 | 1 041 699 | 13 149 619 | 14 191 318 | 22 642 130 | 2 167 064 | 24 809 194 | 22 843 118 | 900 613 | 23 743 731 | 840 711 | 14 416 070 | 15 256 781 |
50105 | 2 354 150 | 0 | 2 354 150 | 3 083 268 | 0 | 3 083 268 | 2 168 146 | 0 | 2 168 146 | 3 269 272 | 0 | 3 269 272 |
50106 | 0 | 0 | 0 | 42 205 | 0 | 42 205 | 21 083 | 0 | 21 083 | 21 122 | 0 | 21 122 |
50107 | 5 213 216 | 0 | 5 213 216 | 5 282 542 | 0 | 5 282 542 | 3 930 845 | 0 | 3 930 845 | 6 564 913 | 0 | 6 564 913 |
50110 | 0 | 5 021 567 | 5 021 567 | 0 | 80 475 946 | 80 475 946 | 0 | 78 851 234 | 78 851 234 | 0 | 6 646 279 | 6 646 279 |
50118 | 5 549 111 | 5 356 132 | 10 905 243 | 28 990 706 | 77 444 131 | 106 434 837 | 30 192 313 | 79 137 071 | 109 329 384 | 4 347 504 | 3 663 192 | 8 010 696 |
50121 | 444 762 | 0 | 444 762 | 204 550 | 0 | 204 550 | 289 062 | 0 | 289 062 | 360 250 | 0 | 360 250 |
50402 | 1 859 574 | 0 | 1 859 574 | 12 615 479 | 0 | 12 615 479 | 9 427 573 | 0 | 9 427 573 | 5 047 480 | 0 | 5 047 480 |
50418 | 8 769 473 | 0 | 8 769 473 | 9 467 469 | 0 | 9 467 469 | 12 435 170 | 0 | 12 435 170 | 5 801 772 | 0 | 5 801 772 |
50428 | 21 417 | 0 | 21 417 | 51 | 0 | 51 | 952 | 0 | 952 | 20 516 | 0 | 20 516 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51513 | 533 286 | 0 | 533 286 | 1 640 | 0 | 1 640 | 534 926 | 0 | 534 926 | 0 | 0 | 0 |
52601 | 1 338 833 | 0 | 1 338 833 | 362 110 | 0 | 362 110 | 369 334 | 0 | 369 334 | 1 331 609 | 0 | 1 331 609 |
60101 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60201 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 151 618 | 0 | 151 618 | 220 252 | 0 | 220 252 | 551 | 0 | 551 | 371 319 | 0 | 371 319 |
60306 | 4 | 0 | 4 | 53 | 0 | 53 | 24 | 0 | 24 | 33 | 0 | 33 |
60308 | 875 | 73 | 948 | 2 666 | 1 | 2 667 | 2 678 | 3 | 2 681 | 863 | 71 | 934 |
60310 | 13 834 | 0 | 13 834 | 15 190 | 0 | 15 190 | 11 355 | 0 | 11 355 | 17 669 | 0 | 17 669 |
60312 | 2 153 309 | 0 | 2 153 309 | 176 130 | 0 | 176 130 | 174 968 | 0 | 174 968 | 2 154 471 | 0 | 2 154 471 |
60314 | 161 | 33 607 | 33 768 | 3 225 | 0 | 3 225 | 55 | 0 | 55 | 3 331 | 33 607 | 36 938 |
60323 | 579 022 | 19 524 | 598 546 | 775 078 | 683 | 775 761 | 13 583 | 866 | 14 449 | 1 340 517 | 19 341 | 1 359 858 |
60336 | 44 093 | 0 | 44 093 | 4 733 | 0 | 4 733 | 617 | 0 | 617 | 48 209 | 0 | 48 209 |
60401 | 7 763 989 | 0 | 7 763 989 | 7 998 | 0 | 7 998 | 433 | 0 | 433 | 7 771 554 | 0 | 7 771 554 |
60404 | 270 483 | 0 | 270 483 | 0 | 0 | 0 | 0 | 0 | 0 | 270 483 | 0 | 270 483 |
60415 | 19 327 | 0 | 19 327 | 28 104 | 0 | 28 104 | 7 565 | 0 | 7 565 | 39 866 | 0 | 39 866 |
60901 | 272 934 | 0 | 272 934 | 200 | 0 | 200 | 0 | 0 | 0 | 273 134 | 0 | 273 134 |
60906 | 104 602 | 0 | 104 602 | 1 894 | 0 | 1 894 | 200 | 0 | 200 | 106 296 | 0 | 106 296 |
61002 | 8 586 | 0 | 8 586 | 242 | 0 | 242 | 735 | 0 | 735 | 8 093 | 0 | 8 093 |
61008 | 19 678 | 0 | 19 678 | 2 839 | 0 | 2 839 | 5 039 | 0 | 5 039 | 17 478 | 0 | 17 478 |
61009 | 37 613 | 0 | 37 613 | 1 135 | 0 | 1 135 | 1 202 | 0 | 1 202 | 37 546 | 0 | 37 546 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 19 305 | 0 | 19 305 | 19 305 | 0 | 19 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 151 960 | 0 | 2 151 960 | 2 151 960 | 0 | 2 151 960 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 368 411 | 0 | 368 411 | 368 411 | 0 | 368 411 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 764 263 | 0 | 764 263 | 764 263 | 0 | 764 263 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 181 864 | 0 | 181 864 | 181 864 | 0 | 181 864 | 0 | 0 | 0 |
61702 | 422 407 | 0 | 422 407 | 0 | 0 | 0 | 103 996 | 0 | 103 996 | 318 411 | 0 | 318 411 |
61908 | 34 770 | 0 | 34 770 | 0 | 0 | 0 | 0 | 0 | 0 | 34 770 | 0 | 34 770 |
62001 | 991 978 | 0 | 991 978 | 3 439 | 0 | 3 439 | 15 764 | 0 | 15 764 | 979 653 | 0 | 979 653 |
62102 | 16 453 | 0 | 16 453 | 0 | 0 | 0 | 0 | 0 | 0 | 16 453 | 0 | 16 453 |
70606 | 7 235 571 | 0 | 7 235 571 | 8 452 470 | 0 | 8 452 470 | 57 143 | 0 | 57 143 | 15 630 898 | 0 | 15 630 898 |
70607 | 14 438 | 0 | 14 438 | 93 147 | 0 | 93 147 | 53 950 | 0 | 53 950 | 53 635 | 0 | 53 635 |
70608 | 13 204 858 | 0 | 13 204 858 | 11 264 503 | 0 | 11 264 503 | 7 618 | 0 | 7 618 | 24 461 743 | 0 | 24 461 743 |
70609 | 14 598 | 0 | 14 598 | 11 684 | 0 | 11 684 | 0 | 0 | 0 | 26 282 | 0 | 26 282 |
70611 | 146 681 | 0 | 146 681 | 165 389 | 0 | 165 389 | 0 | 0 | 0 | 312 070 | 0 | 312 070 |
70614 | 70 235 | 0 | 70 235 | 51 598 | 0 | 51 598 | 44 373 | 0 | 44 373 | 77 460 | 0 | 77 460 |
70706 | 111 849 632 | 0 | 111 849 632 | 0 | 0 | 0 | 111 849 632 | 0 | 111 849 632 | 0 | 0 | 0 |
70707 | 1 643 100 | 0 | 1 643 100 | 0 | 0 | 0 | 1 643 100 | 0 | 1 643 100 | 0 | 0 | 0 |
70708 | 152 085 351 | 0 | 152 085 351 | 0 | 0 | 0 | 152 085 351 | 0 | 152 085 351 | 0 | 0 | 0 |
70709 | 169 611 | 0 | 169 611 | 0 | 0 | 0 | 169 611 | 0 | 169 611 | 0 | 0 | 0 |
70711 | 1 666 403 | 0 | 1 666 403 | 489 | 0 | 489 | 1 666 892 | 0 | 1 666 892 | 0 | 0 | 0 |
70714 | 224 687 | 0 | 224 687 | 0 | 0 | 0 | 224 687 | 0 | 224 687 | 0 | 0 | 0 |
70716 | 200 885 | 0 | 200 885 | 103 995 | 0 | 103 995 | 304 880 | 0 | 304 880 | 0 | 0 | 0 |
Итого по активу (баланс) | 641 372 516 | 164 493 234 | 805 865 750 | 2 346 363 096 | 3 967 231 456 | 6 313 594 552 | 2 594 915 887 | 3 968 039 691 | 6 562 955 578 | 392 819 725 | 163 684 999 | 556 504 724 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 697 464 | 0 | 1 697 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 464 | 0 | 1 697 464 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 16 334 464 | 0 | 16 334 464 | 0 | 0 | 0 | 0 | 0 | 0 | 16 334 464 | 0 | 16 334 464 |
20309 | 0 | 45 975 | 45 975 | 0 | 2 292 | 2 292 | 0 | 3 260 | 3 260 | 0 | 46 943 | 46 943 |
30109 | 31 928 | 78 752 | 110 680 | 505 995 236 | 440 320 503 | 946 315 739 | 505 989 596 | 440 248 707 | 946 238 303 | 26 288 | 6 956 | 33 244 |
30126 | 1 785 | 0 | 1 785 | 41 | 0 | 41 | 752 | 0 | 752 | 2 496 | 0 | 2 496 |
30222 | 0 | 0 | 0 | 667 502 | 122 293 | 789 795 | 667 502 | 122 293 | 789 795 | 0 | 0 | 0 |
30223 | 870 | 0 | 870 | 29 394 | 0 | 29 394 | 28 961 | 0 | 28 961 | 437 | 0 | 437 |
30226 | 4 529 | 0 | 4 529 | 341 | 0 | 341 | 218 | 0 | 218 | 4 406 | 0 | 4 406 |
30232 | 149 559 | 57 016 | 206 575 | 7 234 340 | 168 153 | 7 402 493 | 7 251 142 | 167 934 | 7 419 076 | 166 361 | 56 797 | 223 158 |
30301 | 11 453 736 | 5 057 901 | 16 511 637 | 8 609 635 | 832 450 | 9 442 085 | 7 521 116 | 207 727 | 7 728 843 | 10 365 217 | 4 433 178 | 14 798 395 |
30305 | 6 053 994 | 736 261 | 6 790 255 | 38 660 702 | 368 690 | 39 029 392 | 42 014 717 | 346 902 | 42 361 619 | 9 408 009 | 714 473 | 10 122 482 |
30601 | 35 807 | 25 661 | 61 468 | 17 124 | 1 058 | 18 182 | 37 055 | 925 | 37 980 | 55 738 | 25 528 | 81 266 |
30606 | 12 271 | 0 | 12 271 | 19 | 0 | 19 | 0 | 0 | 0 | 12 252 | 0 | 12 252 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31302 | 20 465 231 | 0 | 20 465 231 | 303 351 331 | 0 | 303 351 331 | 300 304 945 | 0 | 300 304 945 | 17 418 845 | 0 | 17 418 845 |
31303 | 26 841 022 | 0 | 26 841 022 | 164 047 864 | 0 | 164 047 864 | 158 430 440 | 0 | 158 430 440 | 21 223 598 | 0 | 21 223 598 |
31309 | 15 381 | 0 | 15 381 | 199 | 0 | 199 | 0 | 0 | 0 | 15 182 | 0 | 15 182 |
31502 | 3 720 812 | 33 991 082 | 37 711 894 | 27 931 783 | 463 992 243 | 491 924 026 | 29 230 172 | 458 483 694 | 487 713 866 | 5 019 201 | 28 482 533 | 33 501 734 |
31503 | 0 | 43 917 228 | 43 917 228 | 25 287 778 | 284 993 459 | 310 281 237 | 25 287 778 | 277 249 029 | 302 536 807 | 0 | 36 172 798 | 36 172 798 |
31504 | 7 111 911 | 701 523 | 7 813 434 | 7 111 911 | 721 531 | 7 833 442 | 0 | 20 008 | 20 008 | 0 | 0 | 0 |
32028 | 37 752 | 0 | 37 752 | 56 287 | 0 | 56 287 | 35 273 | 0 | 35 273 | 16 738 | 0 | 16 738 |
32213 | 20 001 | 0 | 20 001 | 195 752 | 0 | 195 752 | 180 213 | 0 | 180 213 | 4 462 | 0 | 4 462 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
405 | 7 469 782 | 543 218 | 8 013 000 | 2 921 304 | 22 421 | 2 943 725 | 2 461 367 | 20 301 | 2 481 668 | 7 009 845 | 541 098 | 7 550 943 |
406 | 233 737 | 0 | 233 737 | 701 189 | 0 | 701 189 | 698 340 | 0 | 698 340 | 230 888 | 0 | 230 888 |
407 | 42 401 712 | 484 901 | 42 886 613 | 213 563 414 | 16 000 479 | 229 563 893 | 217 525 282 | 15 862 988 | 233 388 270 | 46 363 580 | 347 410 | 46 710 990 |
408.1 | 2 056 283 | 1 603 | 2 057 886 | 5 229 650 | 66 | 5 229 716 | 5 193 419 | 57 | 5 193 476 | 2 020 052 | 1 594 | 2 021 646 |
40807 | 749 577 | 23 424 | 773 001 | 4 712 764 | 965 | 4 713 729 | 4 493 911 | 841 | 4 494 752 | 530 724 | 23 300 | 554 024 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 6 520 910 | 1 466 074 | 7 986 984 | 17 870 434 | 5 000 621 | 22 871 055 | 17 506 903 | 4 819 353 | 22 326 256 | 6 157 379 | 1 284 806 | 7 442 185 |
40820 | 96 862 | 31 788 | 128 650 | 86 572 | 6 594 | 93 166 | 92 776 | 6 720 | 99 496 | 103 066 | 31 914 | 134 980 |
40821 | 19 796 | 0 | 19 796 | 240 833 | 0 | 240 833 | 234 418 | 0 | 234 418 | 13 381 | 0 | 13 381 |
40901 | 429 002 | 0 | 429 002 | 593 176 | 0 | 593 176 | 427 160 | 0 | 427 160 | 262 986 | 0 | 262 986 |
40903 | 305 | 0 | 305 | 387 | 0 | 387 | 1 308 | 0 | 1 308 | 1 226 | 0 | 1 226 |
40905 | 453 | 20 | 473 | 28 570 | 20 | 28 590 | 28 565 | 20 | 28 585 | 448 | 20 | 468 |
40907 | 6 852 | 0 | 6 852 | 10 996 | 0 | 10 996 | 15 727 | 0 | 15 727 | 11 583 | 0 | 11 583 |
40909 | 3 | 0 | 3 | 9 583 | 8 822 | 18 405 | 9 583 | 8 822 | 18 405 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 1 502 | 1 159 | 2 661 | 1 502 | 1 159 | 2 661 | 0 | 0 | 0 |
40911 | 4 254 | 0 | 4 254 | 535 594 | 0 | 535 594 | 537 199 | 0 | 537 199 | 5 859 | 0 | 5 859 |
40912 | 0 | 0 | 0 | 9 036 | 21 500 | 30 536 | 9 036 | 21 500 | 30 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 254 | 5 969 | 9 223 | 3 254 | 5 969 | 9 223 | 0 | 0 | 0 |
41003 | 2 008 000 | 0 | 2 008 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 000 | 0 | 2 008 000 |
41005 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
41803 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41804 | 115 740 | 0 | 115 740 | 211 000 | 0 | 211 000 | 250 150 | 0 | 250 150 | 154 890 | 0 | 154 890 |
41805 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
42002 | 8 250 | 0 | 8 250 | 12 650 | 0 | 12 650 | 8 670 | 0 | 8 670 | 4 270 | 0 | 4 270 |
42003 | 675 100 | 0 | 675 100 | 167 100 | 0 | 167 100 | 315 785 | 0 | 315 785 | 823 785 | 0 | 823 785 |
42004 | 1 219 733 | 0 | 1 219 733 | 181 500 | 0 | 181 500 | 477 500 | 0 | 477 500 | 1 515 733 | 0 | 1 515 733 |
42005 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 474 000 | 0 | 474 000 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 361 498 | 0 | 14 361 498 | 74 116 024 | 0 | 74 116 024 | 86 596 884 | 0 | 86 596 884 | 26 842 358 | 0 | 26 842 358 |
42103 | 3 207 460 | 0 | 3 207 460 | 2 571 718 | 0 | 2 571 718 | 4 418 340 | 0 | 4 418 340 | 5 054 082 | 0 | 5 054 082 |
42104 | 4 123 597 | 0 | 4 123 597 | 288 427 | 0 | 288 427 | 3 897 270 | 0 | 3 897 270 | 7 732 440 | 0 | 7 732 440 |
42105 | 1 362 308 | 105 877 | 1 468 185 | 775 548 | 42 010 | 817 558 | 164 388 | 178 567 | 342 955 | 751 148 | 242 434 | 993 582 |
42106 | 292 320 | 0 | 292 320 | 60 119 | 0 | 60 119 | 20 755 | 0 | 20 755 | 252 956 | 0 | 252 956 |
42108 | 17 705 | 0 | 17 705 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 5 955 | 0 | 5 955 |
42109 | 39 280 | 0 | 39 280 | 648 459 | 0 | 648 459 | 683 630 | 0 | 683 630 | 74 451 | 0 | 74 451 |
42110 | 173 370 | 0 | 173 370 | 147 955 | 0 | 147 955 | 127 513 | 0 | 127 513 | 152 928 | 0 | 152 928 |
42111 | 147 036 | 0 | 147 036 | 31 662 | 0 | 31 662 | 68 929 | 0 | 68 929 | 184 303 | 0 | 184 303 |
42112 | 54 994 | 0 | 54 994 | 14 000 | 0 | 14 000 | 20 422 | 0 | 20 422 | 61 416 | 0 | 61 416 |
42113 | 115 930 | 0 | 115 930 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 117 670 | 0 | 117 670 |
42202 | 3 800 | 0 | 3 800 | 4 114 | 0 | 4 114 | 140 422 | 0 | 140 422 | 140 108 | 0 | 140 108 |
42203 | 31 400 | 0 | 31 400 | 16 800 | 0 | 16 800 | 9 800 | 0 | 9 800 | 24 400 | 0 | 24 400 |
42204 | 311 650 | 0 | 311 650 | 600 | 0 | 600 | 13 401 | 0 | 13 401 | 324 451 | 0 | 324 451 |
42205 | 114 173 | 0 | 114 173 | 300 | 0 | 300 | 11 858 | 0 | 11 858 | 125 731 | 0 | 125 731 |
42206 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 300 | 0 | 300 | 20 600 | 0 | 20 600 |
42301 | 930 627 | 651 654 | 1 582 281 | 2 232 992 | 309 217 | 2 542 209 | 2 066 945 | 281 872 | 2 348 817 | 764 580 | 624 309 | 1 388 889 |
42304 | 97 | 960 446 | 960 543 | 0 | 136 431 | 136 431 | 0 | 248 657 | 248 657 | 97 | 1 072 672 | 1 072 769 |
42305 | 1 301 165 | 351 034 | 1 652 199 | 227 799 | 22 551 | 250 350 | 56 753 | 37 091 | 93 844 | 1 130 119 | 365 574 | 1 495 693 |
42306 | 52 428 183 | 9 472 917 | 61 901 100 | 5 251 604 | 1 022 700 | 6 274 304 | 11 493 616 | 1 357 487 | 12 851 103 | 58 670 195 | 9 807 704 | 68 477 899 |
42307 | 47 480 222 | 29 915 211 | 77 395 433 | 9 118 597 | 6 263 634 | 15 382 231 | 7 182 154 | 7 773 242 | 14 955 396 | 45 543 779 | 31 424 819 | 76 968 598 |
42309 | 114 251 | 0 | 114 251 | 64 | 0 | 64 | 13 718 | 0 | 13 718 | 127 905 | 0 | 127 905 |
42601 | 35 885 | 24 596 | 60 481 | 6 464 | 4 516 | 10 980 | 8 439 | 4 337 | 12 776 | 37 860 | 24 417 | 62 277 |
42604 | 0 | 3 548 | 3 548 | 0 | 2 438 | 2 438 | 0 | 3 489 | 3 489 | 0 | 4 599 | 4 599 |
42606 | 104 668 | 26 577 | 131 245 | 10 897 | 17 678 | 28 575 | 18 268 | 725 | 18 993 | 112 039 | 9 624 | 121 663 |
42607 | 554 625 | 1 322 433 | 1 877 058 | 125 567 | 187 573 | 313 140 | 79 058 | 77 964 | 157 022 | 508 116 | 1 212 824 | 1 720 940 |
42609 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
42704 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 11 000 000 | 0 | 11 000 000 |
43703 | 2 817 334 | 0 | 2 817 334 | 1 292 363 | 0 | 1 292 363 | 1 259 988 | 0 | 1 259 988 | 2 784 959 | 0 | 2 784 959 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 77 641 | 0 | 77 641 | 77 641 | 0 | 77 641 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 71 425 | 0 | 71 425 | 596 | 0 | 596 | 299 063 | 0 | 299 063 | 369 892 | 0 | 369 892 |
44615 | 500 | 0 | 500 | 356 | 0 | 356 | 321 | 0 | 321 | 465 | 0 | 465 |
44617 | 1 478 | 0 | 1 478 | 324 | 0 | 324 | 2 654 | 0 | 2 654 | 3 808 | 0 | 3 808 |
44917 | 54 | 0 | 54 | 22 | 0 | 22 | 0 | 0 | 0 | 32 | 0 | 32 |
45117 | 56 947 | 0 | 56 947 | 9 390 | 0 | 9 390 | 24 820 | 0 | 24 820 | 72 377 | 0 | 72 377 |
45215 | 1 287 898 | 0 | 1 287 898 | 207 280 | 0 | 207 280 | 331 142 | 0 | 331 142 | 1 411 760 | 0 | 1 411 760 |
45217 | 1 219 102 | 0 | 1 219 102 | 1 074 505 | 0 | 1 074 505 | 829 041 | 0 | 829 041 | 973 638 | 0 | 973 638 |
45415 | 8 839 | 0 | 8 839 | 853 | 0 | 853 | 357 | 0 | 357 | 8 343 | 0 | 8 343 |
45417 | 89 745 | 0 | 89 745 | 74 560 | 0 | 74 560 | 8 280 | 0 | 8 280 | 23 465 | 0 | 23 465 |
45515 | 1 126 599 | 0 | 1 126 599 | 65 401 | 0 | 65 401 | 121 875 | 0 | 121 875 | 1 183 073 | 0 | 1 183 073 |
45524 | 135 335 | 0 | 135 335 | 120 723 | 0 | 120 723 | 77 901 | 0 | 77 901 | 92 513 | 0 | 92 513 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 487 071 | 0 | 4 487 071 | 58 572 | 0 | 58 572 | 347 646 | 0 | 347 646 | 4 776 145 | 0 | 4 776 145 |
45821 | 61 385 | 0 | 61 385 | 87 090 | 0 | 87 090 | 118 453 | 0 | 118 453 | 92 748 | 0 | 92 748 |
45918 | 2 223 449 | 0 | 2 223 449 | 37 280 | 0 | 37 280 | 56 760 | 0 | 56 760 | 2 242 929 | 0 | 2 242 929 |
45921 | 10 467 | 0 | 10 467 | 6 713 | 0 | 6 713 | 8 001 | 0 | 8 001 | 11 755 | 0 | 11 755 |
47013 | 36 155 | 0 | 36 155 | 35 847 | 0 | 35 847 | 0 | 0 | 0 | 308 | 0 | 308 |
47108 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 1 | 0 | 1 | 1 075 | 0 | 1 075 |
47403 | 0 | 0 | 0 | 127 620 099 | 746 893 036 | 874 513 135 | 127 620 099 | 746 893 036 | 874 513 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47407 | 0 | 314 916 | 314 916 | 683 203 662 | 673 631 855 | 1 356 835 517 | 683 203 662 | 673 630 227 | 1 356 833 889 | 0 | 313 288 | 313 288 |
47411 | 491 738 | 110 344 | 602 082 | 644 980 | 71 042 | 716 022 | 572 015 | 72 603 | 644 618 | 418 773 | 111 905 | 530 678 |
47416 | 98 922 | 0 | 98 922 | 3 857 790 | 0 | 3 857 790 | 3 778 581 | 0 | 3 778 581 | 19 713 | 0 | 19 713 |
47422 | 32 273 | 43 590 | 75 863 | 32 538 086 | 249 570 889 | 282 108 975 | 32 540 049 | 249 570 462 | 282 110 511 | 34 236 | 43 163 | 77 399 |
47424 | 43 901 | 0 | 43 901 | 1 243 534 | 0 | 1 243 534 | 1 199 708 | 0 | 1 199 708 | 75 | 0 | 75 |
47425 | 609 233 | 0 | 609 233 | 81 251 | 0 | 81 251 | 120 957 | 0 | 120 957 | 648 939 | 0 | 648 939 |
47426 | 390 530 | 4 715 | 395 245 | 763 072 | 134 004 | 897 076 | 744 417 | 130 633 | 875 050 | 371 875 | 1 344 | 373 219 |
47441 | 1 455 | 0 | 1 455 | 5 676 | 0 | 5 676 | 4 221 | 0 | 4 221 | 0 | 0 | 0 |
47444 | 5 350 | 0 | 5 350 | 9 372 | 9 342 | 18 714 | 4 702 | 9 342 | 14 044 | 680 | 0 | 680 |
47452 | 257 486 | 0 | 257 486 | 313 278 | 0 | 313 278 | 374 189 | 0 | 374 189 | 318 397 | 0 | 318 397 |
47462 | 497 498 | 0 | 497 498 | 2 042 | 0 | 2 042 | 4 192 | 0 | 4 192 | 499 648 | 0 | 499 648 |
47466 | 588 719 | 0 | 588 719 | 249 948 | 0 | 249 948 | 248 396 | 0 | 248 396 | 587 167 | 0 | 587 167 |
47501 | 1 145 298 | 6 545 | 1 151 843 | 113 192 | 1 558 | 114 750 | 92 080 | 285 | 92 365 | 1 124 186 | 5 272 | 1 129 458 |
47804 | 52 342 | 0 | 52 342 | 5 114 | 0 | 5 114 | 11 309 | 0 | 11 309 | 58 537 | 0 | 58 537 |
47806 | 12 899 | 0 | 12 899 | 5 807 | 0 | 5 807 | 10 800 | 0 | 10 800 | 17 892 | 0 | 17 892 |
50120 | 176 062 | 0 | 176 062 | 298 599 | 0 | 298 599 | 346 077 | 0 | 346 077 | 223 540 | 0 | 223 540 |
50429 | 24 398 | 0 | 24 398 | 1 379 | 0 | 1 379 | 330 | 0 | 330 | 23 349 | 0 | 23 349 |
50431 | 19 798 | 0 | 19 798 | 213 | 0 | 213 | 37 239 | 0 | 37 239 | 56 824 | 0 | 56 824 |
50620 | 72 734 | 0 | 72 734 | 3 257 | 0 | 3 257 | 2 387 | 0 | 2 387 | 71 864 | 0 | 71 864 |
51529 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 591 516 | 4 628 767 | 5 220 283 | 212 732 | 191 547 | 404 279 | 72 577 | 209 520 | 282 097 | 451 361 | 4 646 740 | 5 098 101 |
52303 | 19 263 | 0 | 19 263 | 3 450 | 0 | 3 450 | 24 750 | 0 | 24 750 | 40 563 | 0 | 40 563 |
52304 | 126 723 | 0 | 126 723 | 48 371 | 26 | 48 397 | 22 000 | 1 035 | 23 035 | 100 352 | 1 009 | 101 361 |
52305 | 755 551 | 8 418 | 763 969 | 0 | 347 | 347 | 107 934 | 303 | 108 237 | 863 485 | 8 374 | 871 859 |
52306 | 840 890 | 125 654 | 966 544 | 37 639 | 45 962 | 83 601 | 6 297 | 3 167 | 9 464 | 809 548 | 82 859 | 892 407 |
52307 | 291 389 | 4 933 | 296 322 | 0 | 192 | 192 | 9 850 | 151 | 10 001 | 301 239 | 4 892 | 306 131 |
52406 | 22 152 | 0 | 22 152 | 245 740 | 0 | 245 740 | 238 338 | 0 | 238 338 | 14 750 | 0 | 14 750 |
52501 | 269 427 | 86 024 | 355 451 | 8 724 | 3 546 | 12 270 | 228 298 | 8 979 | 237 277 | 489 001 | 91 457 | 580 458 |
52602 | 29 | 0 | 29 | 78 914 | 0 | 78 914 | 78 885 | 0 | 78 885 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60206 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 66 973 | 0 | 66 973 | 202 908 | 0 | 202 908 | 201 560 | 0 | 201 560 | 65 625 | 0 | 65 625 |
60305 | 297 369 | 0 | 297 369 | 235 571 | 0 | 235 571 | 198 466 | 0 | 198 466 | 260 264 | 0 | 260 264 |
60307 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60309 | 577 | 0 | 577 | 13 294 | 0 | 13 294 | 12 825 | 0 | 12 825 | 108 | 0 | 108 |
60311 | 236 736 | 0 | 236 736 | 252 688 | 0 | 252 688 | 42 332 | 0 | 42 332 | 26 380 | 0 | 26 380 |
60322 | 9 129 | 71 | 9 200 | 14 301 | 3 | 14 304 | 14 638 | 3 | 14 641 | 9 466 | 71 | 9 537 |
60324 | 692 679 | 0 | 692 679 | 3 299 | 0 | 3 299 | 6 368 | 0 | 6 368 | 695 748 | 0 | 695 748 |
60335 | 107 724 | 0 | 107 724 | 57 714 | 0 | 57 714 | 56 207 | 0 | 56 207 | 106 217 | 0 | 106 217 |
60349 | 66 233 | 0 | 66 233 | 0 | 0 | 0 | 0 | 0 | 0 | 66 233 | 0 | 66 233 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60414 | 2 647 161 | 0 | 2 647 161 | 433 | 0 | 433 | 18 602 | 0 | 18 602 | 2 665 330 | 0 | 2 665 330 |
60903 | 130 297 | 0 | 130 297 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 132 557 | 0 | 132 557 |
61501 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
61701 | 291 455 | 0 | 291 455 | 0 | 0 | 0 | 48 038 | 0 | 48 038 | 339 493 | 0 | 339 493 |
62103 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
70601 | 10 040 139 | 0 | 10 040 139 | 2 069 | 0 | 2 069 | 9 638 638 | 0 | 9 638 638 | 19 676 708 | 0 | 19 676 708 |
70602 | 874 514 | 0 | 874 514 | 553 807 | 0 | 553 807 | 456 688 | 0 | 456 688 | 777 395 | 0 | 777 395 |
70603 | 11 560 381 | 0 | 11 560 381 | 2 498 | 0 | 2 498 | 11 101 085 | 0 | 11 101 085 | 22 658 968 | 0 | 22 658 968 |
70604 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 13 004 | 0 | 13 004 | 24 817 | 0 | 24 817 |
70613 | 34 948 | 0 | 34 948 | 413 660 | 0 | 413 660 | 413 708 | 0 | 413 708 | 34 996 | 0 | 34 996 |
70701 | 108 974 055 | 0 | 108 974 055 | 108 974 055 | 0 | 108 974 055 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 16 367 | 0 | 16 367 | 16 367 | 0 | 16 367 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 163 930 348 | 0 | 163 930 348 | 163 930 348 | 0 | 163 930 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 188 910 | 0 | 188 910 | 188 910 | 0 | 188 910 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 376 690 | 0 | 376 690 | 376 690 | 0 | 376 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 228 010 | 0 | 228 010 | 228 010 | 0 | 228 010 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 267 724 395 | 0 | 267 724 395 | 273 714 379 | 0 | 273 714 379 | 5 989 984 | 0 | 5 989 984 |
Итого по пассиву (баланс) | 670 535 053 | 135 330 697 | 805 865 750 | 2 837 229 152 | 2 891 153 385 | 5 728 382 537 | 2 600 930 125 | 2 878 091 386 | 5 479 021 511 | 434 236 026 | 122 268 698 | 556 504 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 1 037 872 | 0 | 1 037 872 | 1 750 | 0 | 1 750 | 21 343 | 0 | 21 343 | 1 018 279 | 0 | 1 018 279 |
90901 | 14 513 161 | 0 | 14 513 161 | 868 537 | 0 | 868 537 | 408 723 | 0 | 408 723 | 14 972 975 | 0 | 14 972 975 |
90902 | 17 840 473 | 0 | 17 840 473 | 997 221 | 0 | 997 221 | 4 221 790 | 0 | 4 221 790 | 14 615 904 | 0 | 14 615 904 |
90907 | 429 002 | 0 | 429 002 | 427 160 | 0 | 427 160 | 593 176 | 0 | 593 176 | 262 986 | 0 | 262 986 |
91202 | 5 580 | 0 | 5 580 | 1 724 | 0 | 1 724 | 1 350 | 0 | 1 350 | 5 954 | 0 | 5 954 |
91203 | 562 | 0 | 562 | 3 766 | 0 | 3 766 | 3 229 | 0 | 3 229 | 1 099 | 0 | 1 099 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 116 266 | 0 | 116 266 | 14 638 | 0 | 14 638 | 0 | 0 | 0 | 130 904 | 0 | 130 904 |
91412 | 1 466 227 | 0 | 1 466 227 | 186 400 | 0 | 186 400 | 56 484 | 0 | 56 484 | 1 596 143 | 0 | 1 596 143 |
91414 | 327 352 402 | 9 165 735 | 336 518 137 | 18 719 028 | 330 583 | 19 049 611 | 19 439 836 | 377 966 | 19 817 802 | 326 631 594 | 9 118 352 | 335 749 946 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 369 573 | 90 173 | 1 459 746 | 2 980 | 3 009 | 5 989 | 368 363 | 13 976 | 382 339 | 1 004 190 | 79 206 | 1 083 396 |
91419 | 13 691 518 | 84 160 269 | 97 851 787 | 32 475 831 | 755 223 726 | 787 699 557 | 33 053 854 | 770 197 049 | 803 250 903 | 13 113 495 | 69 186 946 | 82 300 441 |
91501 | 357 391 | 0 | 357 391 | 57 551 | 0 | 57 551 | 0 | 0 | 0 | 414 942 | 0 | 414 942 |
91502 | 1 549 | 0 | 1 549 | 382 | 0 | 382 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 116 761 | 78 622 | 195 383 | 0 | 2 836 | 2 836 | 15 048 | 3 242 | 18 290 | 101 713 | 78 216 | 179 929 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 380 722 | 103 725 | 484 447 | 0 | 3 741 | 3 741 | 107 656 | 4 277 | 111 933 | 273 066 | 103 189 | 376 255 |
91803 | 199 017 | 17 502 | 216 519 | 0 | 631 | 631 | 14 014 | 721 | 14 735 | 185 003 | 17 412 | 202 415 |
99998 | 480 875 512 | 0 | 480 875 512 | 464 758 786 | 0 | 464 758 786 | 480 664 510 | 0 | 480 664 510 | 464 969 788 | 0 | 464 969 788 |
Итого по активу (баланс) | 869 783 924 | 93 616 026 | 963 399 950 | 518 515 754 | 755 564 526 | 1 274 080 280 | 538 969 376 | 770 597 231 | 1 309 566 607 | 849 330 302 | 78 583 321 | 927 913 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 084 | 0 | 84 084 | 84 084 | 0 | 84 084 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 245 | 0 | 16 245 | 16 245 | 0 | 16 245 | 0 | 0 | 0 |
91311 | 22 532 806 | 1 637 804 | 24 170 610 | 1 788 535 | 62 274 | 1 850 809 | 3 111 153 | 53 933 | 3 165 086 | 23 855 424 | 1 629 463 | 25 484 887 |
91312 | 139 774 301 | 151 042 | 139 925 343 | 4 710 125 | 16 983 | 4 727 108 | 8 232 615 | 5 193 | 8 237 808 | 143 296 791 | 139 252 | 143 436 043 |
91314 | 48 476 758 | 104 746 782 | 153 223 540 | 128 336 034 | 317 309 195 | 445 645 229 | 115 959 492 | 316 619 498 | 432 578 990 | 36 100 216 | 104 057 085 | 140 157 301 |
91315 | 46 004 260 | 186 162 | 46 190 422 | 7 739 320 | 7 503 | 7 746 823 | 6 251 687 | 7 314 | 6 259 001 | 44 516 627 | 185 973 | 44 702 600 |
91317 | 60 772 355 | 411 583 | 61 183 938 | 21 332 105 | 85 743 | 21 417 848 | 17 662 308 | 87 186 | 17 749 494 | 57 102 558 | 413 026 | 57 515 584 |
91319 | 55 331 978 | 0 | 55 331 978 | 7 317 587 | 0 | 7 317 587 | 4 576 757 | 0 | 4 576 757 | 52 591 148 | 0 | 52 591 148 |
91507 | 617 036 | 0 | 617 036 | 174 | 0 | 174 | 232 043 | 0 | 232 043 | 848 905 | 0 | 848 905 |
91508 | 232 645 | 0 | 232 645 | 0 | 0 | 0 | 675 | 0 | 675 | 233 320 | 0 | 233 320 |
99999 | 482 524 438 | 0 | 482 524 438 | 828 900 200 | 0 | 828 900 200 | 809 319 597 | 0 | 809 319 597 | 462 943 835 | 0 | 462 943 835 |
Итого по пассиву (баланс) | 856 266 577 | 107 133 373 | 963 399 950 | 1 000 224 409 | 317 481 698 | 1 317 706 107 | 965 446 656 | 316 773 124 | 1 282 219 780 | 821 488 824 | 106 424 799 | 927 913 623 |
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 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93303 | 24 049 | 0 | 24 049 | 24 908 | 0 | 24 908 | 24 049 | 0 | 24 049 | 24 908 | 0 | 24 908 |
93304 | 52 393 | 0 | 52 393 | 3 824 049 | 0 | 3 824 049 | 24 908 | 0 | 24 908 | 3 851 534 | 0 | 3 851 534 |
93305 | 3 824 049 | 0 | 3 824 049 | 0 | 0 | 0 | 3 824 049 | 0 | 3 824 049 | 0 | 0 | 0 |
93306 | 3 228 190 | 0 | 3 228 190 | 60 355 069 | 0 | 60 355 069 | 60 639 296 | 0 | 60 639 296 | 2 943 963 | 0 | 2 943 963 |
93307 | 0 | 0 | 0 | 12 240 325 | 0 | 12 240 325 | 12 240 325 | 0 | 12 240 325 | 0 | 0 | 0 |
93311 | 0 | 4 015 496 | 4 015 496 | 0 | 144 828 | 144 828 | 0 | 165 586 | 165 586 | 0 | 3 994 738 | 3 994 738 |
93611 | 0 | 3 619 970 | 3 619 970 | 0 | 321 941 | 321 941 | 0 | 233 796 | 233 796 | 0 | 3 708 115 | 3 708 115 |
93901 | 27 089 616 | 198 | 27 089 814 | 672 829 614 | 9 371 727 | 682 201 341 | 660 213 438 | 9 033 595 | 669 247 033 | 39 705 792 | 338 330 | 40 044 122 |
94001 | 0 | 0 | 0 | 0 | 1 792 | 1 792 | 0 | 1 792 | 1 792 | 0 | 0 | 0 |
94101 | 793 240 | 0 | 793 240 | 67 031 | 2 648 534 | 2 715 565 | 860 271 | 2 648 534 | 3 508 805 | 0 | 0 | 0 |
99996 | 41 381 898 | 0 | 41 381 898 | 746 720 363 | 0 | 746 720 363 | 734 958 779 | 0 | 734 958 779 | 53 143 482 | 0 | 53 143 482 |
Итого по активу (баланс) | 76 393 435 | 7 635 664 | 84 029 099 | 1 496 109 457 | 12 488 822 | 1 508 598 279 | 1 472 833 213 | 12 083 303 | 1 484 916 516 | 99 669 679 | 8 041 183 | 107 710 862 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 24 078 | 0 | 24 078 | 24 078 | 0 | 24 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 24 078 | 0 | 24 078 | 24 078 | 0 | 24 078 | 0 | 0 | 0 |
96303 | 24 078 | 0 | 24 078 | 24 139 | 0 | 24 139 | 24 939 | 0 | 24 939 | 24 878 | 0 | 24 878 |
96304 | 52 457 | 0 | 52 457 | 25 063 | 0 | 25 063 | 3 824 078 | 0 | 3 824 078 | 3 851 472 | 0 | 3 851 472 |
96305 | 3 824 079 | 0 | 3 824 079 | 3 824 079 | 0 | 3 824 079 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 3 257 092 | 3 257 092 | 0 | 60 794 261 | 60 794 261 | 0 | 60 477 788 | 60 477 788 | 0 | 2 940 619 | 2 940 619 |
96307 | 0 | 0 | 0 | 0 | 12 275 757 | 12 275 757 | 0 | 12 275 757 | 12 275 757 | 0 | 0 | 0 |
96311 | 0 | 2 676 997 | 2 676 997 | 0 | 110 390 | 110 390 | 0 | 96 552 | 96 552 | 0 | 2 663 159 | 2 663 159 |
96611 | 0 | 3 619 970 | 3 619 970 | 0 | 233 796 | 233 796 | 0 | 321 941 | 321 941 | 0 | 3 708 115 | 3 708 115 |
96901 | 793 708 | 27 133 517 | 27 927 225 | 8 435 409 | 664 351 530 | 672 786 939 | 7 641 701 | 676 834 444 | 684 476 145 | 0 | 39 616 431 | 39 616 431 |
97101 | 0 | 0 | 0 | 0 | 1 003 865 | 1 003 865 | 0 | 1 342 673 | 1 342 673 | 0 | 338 808 | 338 808 |
99997 | 42 647 201 | 0 | 42 647 201 | 733 820 358 | 0 | 733 820 358 | 745 740 537 | 0 | 745 740 537 | 54 567 380 | 0 | 54 567 380 |
Итого по пассиву (баланс) | 47 341 523 | 36 687 576 | 84 029 099 | 746 177 204 | 738 769 599 | 1 484 946 803 | 757 279 411 | 751 349 155 | 1 508 628 566 | 58 443 730 | 49 267 132 | 107 710 862 |
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