Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 320 206 | 0 | 320 206 | 0 | 0 | 0 | 0 | 0 | 0 | 320 206 | 0 | 320 206 |
10901 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
20202 | 2 866 768 | 5 532 155 | 8 398 923 | 27 808 986 | 7 662 561 | 35 471 547 | 27 343 188 | 9 010 028 | 36 353 216 | 3 332 566 | 4 184 688 | 7 517 254 |
20208 | 651 669 | 0 | 651 669 | 2 068 217 | 0 | 2 068 217 | 2 109 895 | 0 | 2 109 895 | 609 991 | 0 | 609 991 |
20209 | 200 982 | 30 507 | 231 489 | 10 123 396 | 1 479 238 | 11 602 634 | 10 135 413 | 1 420 475 | 11 555 888 | 188 965 | 89 270 | 278 235 |
20302 | 0 | 243 595 | 243 595 | 0 | 24 174 | 24 174 | 0 | 17 476 | 17 476 | 0 | 250 293 | 250 293 |
20303 | 0 | 13 776 | 13 776 | 0 | 2 531 | 2 531 | 0 | 2 972 | 2 972 | 0 | 13 335 | 13 335 |
20308 | 0 | 7 394 | 7 394 | 0 | 122 | 122 | 0 | 160 | 160 | 0 | 7 356 | 7 356 |
30102 | 13 225 897 | 0 | 13 225 897 | 481 904 077 | 0 | 481 904 077 | 480 396 628 | 0 | 480 396 628 | 14 733 346 | 0 | 14 733 346 |
30110 | 304 615 | 13 325 | 317 940 | 1 395 244 | 27 578 162 | 28 973 406 | 1 441 918 | 27 579 611 | 29 021 529 | 257 941 | 11 876 | 269 817 |
30114 | 0 | 132 822 | 132 822 | 0 | 15 167 | 15 167 | 0 | 6 187 | 6 187 | 0 | 141 802 | 141 802 |
30118 | 0 | 10 285 | 10 285 | 0 | 2 083 | 2 083 | 0 | 1 398 | 1 398 | 0 | 10 970 | 10 970 |
30202 | 3 239 897 | 0 | 3 239 897 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 3 241 507 | 0 | 3 241 507 |
30210 | 16 100 | 0 | 16 100 | 940 813 | 0 | 940 813 | 924 913 | 0 | 924 913 | 32 000 | 0 | 32 000 |
30215 | 251 954 | 0 | 251 954 | 0 | 0 | 0 | 0 | 0 | 0 | 251 954 | 0 | 251 954 |
30221 | 17 931 | 2 076 | 20 007 | 5 627 794 | 1 667 611 | 7 295 405 | 5 629 894 | 1 666 094 | 7 295 988 | 15 831 | 3 593 | 19 424 |
30233 | 313 461 | 23 875 | 337 336 | 7 160 450 | 89 661 | 7 250 111 | 7 233 222 | 93 540 | 7 326 762 | 240 689 | 19 996 | 260 685 |
30302 | 8 595 925 | 2 734 195 | 11 330 120 | 3 727 425 | 321 851 | 4 049 276 | 3 682 399 | 208 860 | 3 891 259 | 8 640 951 | 2 847 186 | 11 488 137 |
30306 | 11 291 079 | 242 715 | 11 533 794 | 17 757 929 | 167 795 | 17 925 724 | 11 308 907 | 161 113 | 11 470 020 | 17 740 101 | 249 397 | 17 989 498 |
304.1 | 67 215 | 17 045 | 84 260 | 204 937 385 | 3 822 | 204 941 207 | 204 974 129 | 1 328 | 204 975 457 | 30 471 | 19 539 | 50 010 |
30602 | 384 | 0 | 384 | 7 000 | 3 536 474 | 3 543 474 | 6 967 | 3 536 474 | 3 543 441 | 417 | 0 | 417 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 11 446 500 | 39 764 479 | 51 210 979 | 501 410 300 | 952 047 855 | 1 453 458 155 | 469 764 800 | 928 211 516 | 1 397 976 316 | 43 092 000 | 63 600 818 | 106 692 818 |
32003 | 0 | 73 317 | 73 317 | 130 639 700 | 211 370 434 | 342 010 134 | 130 639 700 | 211 267 845 | 341 907 545 | 0 | 175 906 | 175 906 |
32004 | 0 | 0 | 0 | 0 | 112 898 | 112 898 | 0 | 112 898 | 112 898 | 0 | 0 | 0 |
32005 | 72 309 500 | 0 | 72 309 500 | 21 613 000 | 0 | 21 613 000 | 14 613 000 | 0 | 14 613 000 | 79 309 500 | 0 | 79 309 500 |
32007 | 150 000 | 1 776 389 | 1 926 389 | 0 | 202 850 | 202 850 | 0 | 82 748 | 82 748 | 150 000 | 1 896 491 | 2 046 491 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 0 | 2 102 364 | 2 102 364 | 0 | 205 404 | 205 404 | 0 | 104 037 | 104 037 | 0 | 2 203 731 | 2 203 731 |
32027 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 |
32202 | 9 581 467 | 0 | 9 581 467 | 49 211 564 | 0 | 49 211 564 | 52 279 737 | 0 | 52 279 737 | 6 513 294 | 0 | 6 513 294 |
32203 | 0 | 0 | 0 | 5 972 597 | 0 | 5 972 597 | 5 972 597 | 0 | 5 972 597 | 0 | 0 | 0 |
32204 | 548 587 | 87 513 643 | 88 062 230 | 547 948 | 143 845 545 | 144 393 493 | 548 587 | 142 445 803 | 142 994 390 | 547 948 | 88 913 385 | 89 461 333 |
32206 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 | 2 994 130 | 0 | 2 994 130 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44207 | 4 434 860 | 0 | 4 434 860 | 1 829 749 | 0 | 1 829 749 | 49 877 | 0 | 49 877 | 6 214 732 | 0 | 6 214 732 |
44208 | 9 973 702 | 0 | 9 973 702 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 8 968 702 | 0 | 8 968 702 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
45104 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45106 | 91 588 | 0 | 91 588 | 41 882 | 0 | 41 882 | 19 129 | 0 | 19 129 | 114 341 | 0 | 114 341 |
45107 | 7 508 082 | 0 | 7 508 082 | 366 387 | 0 | 366 387 | 2 607 916 | 0 | 2 607 916 | 5 266 553 | 0 | 5 266 553 |
45108 | 1 275 708 | 18 368 | 1 294 076 | 10 598 | 1 699 | 12 297 | 113 381 | 2 442 | 115 823 | 1 172 925 | 17 625 | 1 190 550 |
45201 | 822 047 | 0 | 822 047 | 3 829 697 | 0 | 3 829 697 | 3 619 745 | 0 | 3 619 745 | 1 031 999 | 0 | 1 031 999 |
45204 | 8 212 306 | 6 648 | 8 218 954 | 6 086 712 | 759 | 6 087 471 | 6 431 008 | 310 | 6 431 318 | 7 868 010 | 7 097 | 7 875 107 |
45205 | 15 166 602 | 23 204 | 15 189 806 | 7 165 564 | 20 898 | 7 186 462 | 5 855 730 | 19 480 | 5 875 210 | 16 476 436 | 24 622 | 16 501 058 |
45206 | 20 033 886 | 0 | 20 033 886 | 3 697 614 | 0 | 3 697 614 | 2 775 246 | 0 | 2 775 246 | 20 956 254 | 0 | 20 956 254 |
45207 | 28 405 902 | 0 | 28 405 902 | 2 269 564 | 0 | 2 269 564 | 7 570 221 | 0 | 7 570 221 | 23 105 245 | 0 | 23 105 245 |
45208 | 28 541 975 | 0 | 28 541 975 | 3 521 771 | 0 | 3 521 771 | 1 812 287 | 0 | 1 812 287 | 30 251 459 | 0 | 30 251 459 |
45216 | 362 556 | 0 | 362 556 | 72 645 | 0 | 72 645 | 19 799 | 0 | 19 799 | 415 402 | 0 | 415 402 |
45305 | 15 321 | 0 | 15 321 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 16 765 | 0 | 16 765 |
45307 | 694 000 | 0 | 694 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 694 000 | 0 | 694 000 |
45401 | 8 191 | 0 | 8 191 | 33 278 | 0 | 33 278 | 31 156 | 0 | 31 156 | 10 313 | 0 | 10 313 |
45405 | 58 210 | 0 | 58 210 | 15 089 | 0 | 15 089 | 10 313 | 0 | 10 313 | 62 986 | 0 | 62 986 |
45406 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 797 | 0 | 2 797 |
45407 | 196 215 | 0 | 196 215 | 715 | 0 | 715 | 36 995 | 0 | 36 995 | 159 935 | 0 | 159 935 |
45408 | 808 089 | 0 | 808 089 | 87 741 | 0 | 87 741 | 21 820 | 0 | 21 820 | 874 010 | 0 | 874 010 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 2 150 | 0 | 2 150 | 848 | 0 | 848 | 422 | 0 | 422 | 2 576 | 0 | 2 576 |
45506 | 2 856 231 | 0 | 2 856 231 | 29 346 | 0 | 29 346 | 53 296 | 0 | 53 296 | 2 832 281 | 0 | 2 832 281 |
45507 | 28 402 285 | 18 249 | 28 420 534 | 1 394 912 | 2 039 | 1 396 951 | 1 078 934 | 985 | 1 079 919 | 28 718 263 | 19 303 | 28 737 566 |
45509 | 263 752 | 1 561 | 265 313 | 57 500 | 2 638 | 60 138 | 66 944 | 2 076 | 69 020 | 254 308 | 2 123 | 256 431 |
45523 | 534 717 | 0 | 534 717 | 88 659 | 0 | 88 659 | 62 418 | 0 | 62 418 | 560 958 | 0 | 560 958 |
45706 | 20 520 | 0 | 20 520 | 0 | 0 | 0 | 301 | 0 | 301 | 20 219 | 0 | 20 219 |
45708 | 0 | 0 | 0 | 69 | 0 | 69 | 16 | 0 | 16 | 53 | 0 | 53 |
45713 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
45806 | 393 | 0 | 393 | 2 | 0 | 2 | 0 | 0 | 0 | 395 | 0 | 395 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 108 017 | 0 | 108 017 | 1 | 0 | 1 | 971 | 0 | 971 | 107 047 | 0 | 107 047 |
45811 | 84 | 0 | 84 | 7 | 0 | 7 | 17 | 0 | 17 | 74 | 0 | 74 |
45812 | 5 484 193 | 184 057 | 5 668 250 | 484 647 | 21 018 | 505 665 | 75 423 | 8 574 | 83 997 | 5 893 417 | 196 501 | 6 089 918 |
45813 | 380 | 0 | 380 | 51 | 0 | 51 | 23 | 0 | 23 | 408 | 0 | 408 |
45814 | 66 717 | 0 | 66 717 | 885 | 0 | 885 | 513 | 0 | 513 | 67 089 | 0 | 67 089 |
45815 | 3 738 470 | 17 687 | 3 756 157 | 243 122 | 1 980 | 245 102 | 408 904 | 842 | 409 746 | 3 572 688 | 18 825 | 3 591 513 |
45816 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45820 | 1 538 033 | 0 | 1 538 033 | 219 326 | 0 | 219 326 | 25 416 | 0 | 25 416 | 1 731 943 | 0 | 1 731 943 |
45912 | 569 047 | 22 459 | 591 506 | 28 894 | 2 865 | 31 759 | 2 678 | 1 046 | 3 724 | 595 263 | 24 278 | 619 541 |
45914 | 23 734 | 0 | 23 734 | 974 | 0 | 974 | 123 | 0 | 123 | 24 585 | 0 | 24 585 |
45915 | 1 700 756 | 15 130 | 1 715 886 | 55 284 | 1 735 | 57 019 | 496 373 | 708 | 497 081 | 1 259 667 | 16 157 | 1 275 824 |
45920 | 166 712 | 0 | 166 712 | 16 357 | 0 | 16 357 | 3 916 | 0 | 3 916 | 179 153 | 0 | 179 153 |
46001 | 1 790 | 0 | 1 790 | 250 | 0 | 250 | 25 | 0 | 25 | 2 015 | 0 | 2 015 |
47001 | 0 | 2 929 075 | 2 929 075 | 0 | 4 062 183 | 4 062 183 | 0 | 4 598 615 | 4 598 615 | 0 | 2 392 643 | 2 392 643 |
47002 | 0 | 0 | 0 | 0 | 4 531 870 | 4 531 870 | 0 | 4 531 870 | 4 531 870 | 0 | 0 | 0 |
47101 | 11 135 | 0 | 11 135 | 96 | 0 | 96 | 13 | 0 | 13 | 11 218 | 0 | 11 218 |
47301 | 0 | 864 783 | 864 783 | 0 | 98 751 | 98 751 | 0 | 40 283 | 40 283 | 0 | 923 251 | 923 251 |
474.1 | 550 214 | 596 435 | 1 146 649 | 822 446 043 | 1 664 774 574 | 2 487 220 617 | 822 446 534 | 1 664 734 571 | 2 487 181 105 | 549 723 | 636 438 | 1 186 161 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47421 | 90 | 0 | 90 | 2 412 962 | 0 | 2 412 962 | 2 412 951 | 0 | 2 412 951 | 101 | 0 | 101 |
47423 | 61 485 | 2 807 | 64 292 | 716 757 | 138 804 019 | 139 520 776 | 717 040 | 138 803 852 | 139 520 892 | 61 202 | 2 974 | 64 176 |
47427 | 3 173 579 | 96 578 | 3 270 157 | 1 673 831 | 272 844 | 1 946 675 | 1 632 536 | 294 590 | 1 927 126 | 3 214 874 | 74 832 | 3 289 706 |
47440 | 104 673 | 0 | 104 673 | 15 922 | 0 | 15 922 | 15 270 | 0 | 15 270 | 105 325 | 0 | 105 325 |
47443 | 80 | 0 | 80 | 23 349 | 0 | 23 349 | 23 429 | 0 | 23 429 | 0 | 0 | 0 |
47447 | 25 309 | 0 | 25 309 | 234 401 | 0 | 234 401 | 230 475 | 0 | 230 475 | 29 235 | 0 | 29 235 |
47451 | 1 074 | 0 | 1 074 | 5 | 0 | 5 | 192 | 0 | 192 | 887 | 0 | 887 |
47465 | 229 305 | 0 | 229 305 | 143 916 | 0 | 143 916 | 119 175 | 0 | 119 175 | 254 046 | 0 | 254 046 |
47502 | 803 901 | 1 947 | 805 848 | 88 087 | 180 | 88 267 | 109 970 | 464 | 110 434 | 782 018 | 1 663 | 783 681 |
47701 | 5 725 | 0 | 5 725 | 27 | 0 | 27 | 187 | 0 | 187 | 5 565 | 0 | 5 565 |
47801 | 486 810 | 1 737 | 488 547 | 2 936 | 195 | 3 131 | 17 201 | 139 | 17 340 | 472 545 | 1 793 | 474 338 |
47802 | 14 135 | 0 | 14 135 | 0 | 0 | 0 | 524 | 0 | 524 | 13 611 | 0 | 13 611 |
47803 | 353 887 | 0 | 353 887 | 438 | 0 | 438 | 0 | 0 | 0 | 354 325 | 0 | 354 325 |
47805 | 27 420 | 0 | 27 420 | 3 436 | 0 | 3 436 | 6 392 | 0 | 6 392 | 24 464 | 0 | 24 464 |
50104 | 10 934 653 | 21 074 541 | 32 009 194 | 72 818 | 34 296 940 | 34 369 758 | 1 951 780 | 37 701 037 | 39 652 817 | 9 055 691 | 17 670 444 | 26 726 135 |
50105 | 690 430 | 0 | 690 430 | 14 203 456 | 0 | 14 203 456 | 14 121 563 | 0 | 14 121 563 | 772 323 | 0 | 772 323 |
50107 | 3 441 473 | 0 | 3 441 473 | 5 359 292 | 0 | 5 359 292 | 5 333 636 | 0 | 5 333 636 | 3 467 129 | 0 | 3 467 129 |
50110 | 0 | 11 375 780 | 11 375 780 | 0 | 16 800 400 | 16 800 400 | 0 | 15 208 109 | 15 208 109 | 0 | 12 968 071 | 12 968 071 |
50118 | 1 652 168 | 3 399 408 | 5 051 576 | 1 968 925 | 51 951 821 | 53 920 746 | 92 972 | 44 391 150 | 44 484 122 | 3 528 121 | 10 960 079 | 14 488 200 |
50121 | 5 492 330 | 0 | 5 492 330 | 1 092 256 | 0 | 1 092 256 | 901 648 | 0 | 901 648 | 5 682 938 | 0 | 5 682 938 |
50140 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50401 | 2 980 474 | 0 | 2 980 474 | 225 190 | 0 | 225 190 | 108 875 | 0 | 108 875 | 3 096 789 | 0 | 3 096 789 |
50402 | 3 020 187 | 0 | 3 020 187 | 726 656 | 0 | 726 656 | 843 041 | 0 | 843 041 | 2 903 802 | 0 | 2 903 802 |
50418 | 11 237 391 | 0 | 11 237 391 | 911 187 | 0 | 911 187 | 1 025 306 | 0 | 1 025 306 | 11 123 272 | 0 | 11 123 272 |
50428 | 9 507 | 0 | 9 507 | 1 413 | 0 | 1 413 | 659 | 0 | 659 | 10 261 | 0 | 10 261 |
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 |
50721 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
52601 | 11 517 | 0 | 11 517 | 622 271 | 0 | 622 271 | 622 147 | 0 | 622 147 | 11 641 | 0 | 11 641 |
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 | 2 471 513 | 0 | 2 471 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 513 | 0 | 2 471 513 |
60302 | 121 619 | 0 | 121 619 | 16 786 | 0 | 16 786 | 16 793 | 0 | 16 793 | 121 612 | 0 | 121 612 |
60306 | 30 | 0 | 30 | 40 | 0 | 40 | 58 | 0 | 58 | 12 | 0 | 12 |
60308 | 892 | 85 | 977 | 1 870 | 16 | 1 886 | 1 610 | 11 | 1 621 | 1 152 | 90 | 1 242 |
60310 | 14 188 | 0 | 14 188 | 11 745 | 0 | 11 745 | 12 038 | 0 | 12 038 | 13 895 | 0 | 13 895 |
60312 | 2 251 684 | 0 | 2 251 684 | 167 500 | 0 | 167 500 | 129 467 | 0 | 129 467 | 2 289 717 | 0 | 2 289 717 |
60314 | 3 728 | 33 607 | 37 335 | 48 | 0 | 48 | 48 | 0 | 48 | 3 728 | 33 607 | 37 335 |
60315 | 53 985 | 0 | 53 985 | 378 955 | 0 | 378 955 | 378 555 | 0 | 378 555 | 54 385 | 0 | 54 385 |
60323 | 1 491 264 | 1 541 | 1 492 805 | 76 255 | 156 | 76 411 | 103 107 | 83 | 103 190 | 1 464 412 | 1 614 | 1 466 026 |
60336 | 28 669 | 0 | 28 669 | 3 833 | 0 | 3 833 | 2 789 | 0 | 2 789 | 29 713 | 0 | 29 713 |
60347 | 8 921 | 0 | 8 921 | 500 | 0 | 500 | 9 421 | 0 | 9 421 | 0 | 0 | 0 |
60351 | 126 | 0 | 126 | 132 255 | 0 | 132 255 | 132 188 | 0 | 132 188 | 193 | 0 | 193 |
60401 | 7 702 653 | 0 | 7 702 653 | 2 104 | 0 | 2 104 | 2 063 | 0 | 2 063 | 7 702 694 | 0 | 7 702 694 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 24 904 | 0 | 24 904 | 2 029 | 0 | 2 029 | 2 104 | 0 | 2 104 | 24 829 | 0 | 24 829 |
60804 | 858 714 | 0 | 858 714 | 12 416 | 0 | 12 416 | 5 057 | 0 | 5 057 | 866 073 | 0 | 866 073 |
60807 | 0 | 0 | 0 | 15 102 | 0 | 15 102 | 15 102 | 0 | 15 102 | 0 | 0 | 0 |
60901 | 612 410 | 0 | 612 410 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 618 263 | 0 | 618 263 |
60906 | 41 615 | 0 | 41 615 | 6 145 | 0 | 6 145 | 7 103 | 0 | 7 103 | 40 657 | 0 | 40 657 |
61002 | 5 749 | 0 | 5 749 | 441 | 0 | 441 | 429 | 0 | 429 | 5 761 | 0 | 5 761 |
61008 | 15 942 | 0 | 15 942 | 6 126 | 0 | 6 126 | 5 780 | 0 | 5 780 | 16 288 | 0 | 16 288 |
61009 | 35 133 | 0 | 35 133 | 1 910 | 0 | 1 910 | 2 711 | 0 | 2 711 | 34 332 | 0 | 34 332 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 395 567 | 0 | 20 395 567 | 20 395 567 | 0 | 20 395 567 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 030 | 0 | 18 030 | 18 030 | 0 | 18 030 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 615 897 | 0 | 1 615 897 | 1 615 897 | 0 | 1 615 897 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 971 080 | 0 | 971 080 | 971 080 | 0 | 971 080 | 0 | 0 | 0 |
61702 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
61703 | 73 863 | 0 | 73 863 | 0 | 0 | 0 | 0 | 0 | 0 | 73 863 | 0 | 73 863 |
62001 | 730 370 | 0 | 730 370 | 214 | 0 | 214 | 73 097 | 0 | 73 097 | 657 487 | 0 | 657 487 |
62102 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
70606 | 139 189 856 | 0 | 139 189 856 | 9 130 626 | 0 | 9 130 626 | 6 262 | 0 | 6 262 | 148 314 220 | 0 | 148 314 220 |
70607 | 228 551 | 0 | 228 551 | 642 067 | 0 | 642 067 | 320 063 | 0 | 320 063 | 550 555 | 0 | 550 555 |
70608 | 220 602 223 | 0 | 220 602 223 | 28 517 974 | 0 | 28 517 974 | 0 | 0 | 0 | 249 120 197 | 0 | 249 120 197 |
70609 | 256 490 | 0 | 256 490 | 33 468 | 0 | 33 468 | 0 | 0 | 0 | 289 958 | 0 | 289 958 |
70611 | 185 240 | 0 | 185 240 | 36 652 | 0 | 36 652 | 0 | 0 | 0 | 221 892 | 0 | 221 892 |
70614 | 1 179 846 | 0 | 1 179 846 | 323 112 | 0 | 323 112 | 622 147 | 0 | 622 147 | 880 811 | 0 | 880 811 |
70616 | 3 256 645 | 0 | 3 256 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 645 | 0 | 3 256 645 |
Итого по активу (баланс) | 738 299 498 | 180 919 644 | 919 219 142 | 2 421 335 771 | 3 265 985 818 | 5 687 321 589 | 2 345 179 323 | 3 236 271 800 | 5 581 451 123 | 814 455 946 | 210 633 662 | 1 025 089 608 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 601 031 | 0 | 1 601 031 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 031 | 0 | 1 601 031 |
10603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 25 590 478 | 0 | 25 590 478 | 0 | 0 | 0 | 0 | 0 | 0 | 25 590 478 | 0 | 25 590 478 |
20309 | 0 | 78 267 | 78 267 | 0 | 6 397 | 6 397 | 0 | 10 387 | 10 387 | 0 | 82 257 | 82 257 |
30109 | 27 816 | 7 461 | 35 277 | 1 576 297 500 | 1 158 449 641 | 2 734 747 141 | 1 576 297 659 | 1 158 464 629 | 2 734 762 288 | 27 975 | 22 449 | 50 424 |
30126 | 1 698 | 0 | 1 698 | 16 | 0 | 16 | 111 | 0 | 111 | 1 793 | 0 | 1 793 |
30222 | 0 | 0 | 0 | 600 309 | 0 | 600 309 | 600 309 | 0 | 600 309 | 0 | 0 | 0 |
30223 | 9 | 0 | 9 | 267 | 0 | 267 | 258 | 0 | 258 | 0 | 0 | 0 |
30226 | 4 775 | 0 | 4 775 | 63 | 0 | 63 | 257 | 0 | 257 | 4 969 | 0 | 4 969 |
30232 | 240 888 | 69 859 | 310 747 | 8 207 537 | 132 080 | 8 339 617 | 8 162 771 | 130 232 | 8 293 003 | 196 122 | 68 011 | 264 133 |
30301 | 8 595 925 | 2 734 195 | 11 330 120 | 3 682 399 | 208 860 | 3 891 259 | 3 727 425 | 321 851 | 4 049 276 | 8 640 951 | 2 847 186 | 11 488 137 |
30305 | 11 291 079 | 242 715 | 11 533 794 | 11 308 907 | 161 113 | 11 470 020 | 17 757 929 | 167 795 | 17 925 724 | 17 740 101 | 249 397 | 17 989 498 |
30601 | 14 383 | 71 280 | 85 663 | 25 582 | 207 237 | 232 819 | 32 175 | 242 940 | 275 115 | 20 976 | 106 983 | 127 959 |
30606 | 12 149 | 0 | 12 149 | 18 | 0 | 18 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
31302 | 39 764 479 | 0 | 39 764 479 | 922 283 432 | 0 | 922 283 432 | 946 119 771 | 0 | 946 119 771 | 63 600 818 | 0 | 63 600 818 |
31303 | 0 | 0 | 0 | 224 918 626 | 0 | 224 918 626 | 228 418 626 | 0 | 228 418 626 | 3 500 000 | 0 | 3 500 000 |
31502 | 0 | 10 006 846 | 10 006 846 | 0 | 145 691 161 | 145 691 161 | 0 | 142 764 955 | 142 764 955 | 0 | 7 080 640 | 7 080 640 |
31503 | 0 | 50 812 449 | 50 812 449 | 0 | 315 351 249 | 315 351 249 | 0 | 338 533 181 | 338 533 181 | 0 | 73 994 381 | 73 994 381 |
31504 | 0 | 8 561 204 | 8 561 204 | 0 | 8 824 080 | 8 824 080 | 0 | 262 876 | 262 876 | 0 | 0 | 0 |
32015 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
32028 | 7 224 | 0 | 7 224 | 265 224 | 0 | 265 224 | 272 448 | 0 | 272 448 | 14 448 | 0 | 14 448 |
32213 | 642 | 0 | 642 | 3 903 | 0 | 3 903 | 3 697 | 0 | 3 697 | 436 | 0 | 436 |
405 | 1 906 399 | 628 118 | 2 534 517 | 352 293 | 29 287 | 381 580 | 1 088 240 | 72 606 | 1 160 846 | 2 642 346 | 671 437 | 3 313 783 |
406 | 178 237 | 0 | 178 237 | 160 245 | 0 | 160 245 | 181 694 | 0 | 181 694 | 199 686 | 0 | 199 686 |
407 | 38 127 948 | 296 740 | 38 424 688 | 201 360 342 | 47 031 051 | 248 391 393 | 202 778 711 | 47 041 222 | 249 819 933 | 39 546 317 | 306 911 | 39 853 228 |
408.1 | 1 766 591 | 1 858 | 1 768 449 | 5 129 330 | 87 | 5 129 417 | 5 163 279 | 212 | 5 163 491 | 1 800 540 | 1 983 | 1 802 523 |
40807 | 1 960 352 | 474 031 | 2 434 383 | 2 443 398 | 644 016 | 3 087 414 | 2 856 319 | 676 233 | 3 532 552 | 2 373 273 | 506 248 | 2 879 521 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 7 978 467 | 1 534 650 | 9 513 117 | 19 059 305 | 589 147 | 19 648 452 | 15 958 977 | 737 599 | 16 696 576 | 4 878 139 | 1 683 102 | 6 561 241 |
40820 | 195 838 | 56 603 | 252 441 | 93 196 | 18 538 | 111 734 | 110 783 | 20 560 | 131 343 | 213 425 | 58 625 | 272 050 |
40821 | 9 112 | 0 | 9 112 | 80 972 | 0 | 80 972 | 83 061 | 0 | 83 061 | 11 201 | 0 | 11 201 |
40824 | 133 339 | 0 | 133 339 | 0 | 0 | 0 | 20 722 | 0 | 20 722 | 154 061 | 0 | 154 061 |
40901 | 700 779 | 0 | 700 779 | 306 656 | 0 | 306 656 | 447 586 | 0 | 447 586 | 841 709 | 0 | 841 709 |
40903 | 3 058 | 0 | 3 058 | 1 380 | 0 | 1 380 | 1 280 | 0 | 1 280 | 2 958 | 0 | 2 958 |
40905 | 163 | 22 | 185 | 6 624 | 1 | 6 625 | 6 606 | 3 | 6 609 | 145 | 24 | 169 |
40907 | 4 719 | 0 | 4 719 | 5 507 | 0 | 5 507 | 4 321 | 0 | 4 321 | 3 533 | 0 | 3 533 |
40909 | 4 | 0 | 4 | 7 404 | 8 948 | 16 352 | 7 403 | 8 948 | 16 351 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 765 | 320 | 1 085 | 765 | 320 | 1 085 | 0 | 0 | 0 |
40911 | 4 422 | 0 | 4 422 | 351 026 | 675 | 351 701 | 348 023 | 675 | 348 698 | 1 419 | 0 | 1 419 |
40912 | 0 | 0 | 0 | 7 200 | 22 451 | 29 651 | 7 200 | 22 451 | 29 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 370 | 4 123 | 6 493 | 2 370 | 4 123 | 6 493 | 0 | 0 | 0 |
41003 | 3 066 000 | 0 | 3 066 000 | 0 | 0 | 0 | 2 288 271 | 0 | 2 288 271 | 5 354 271 | 0 | 5 354 271 |
41005 | 2 288 000 | 0 | 2 288 000 | 2 288 000 | 0 | 2 288 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 5 351 000 | 0 | 5 351 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 301 000 | 0 | 5 301 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 800 | 0 | 61 800 |
42002 | 1 413 500 | 0 | 1 413 500 | 2 260 800 | 0 | 2 260 800 | 3 183 400 | 0 | 3 183 400 | 2 336 100 | 0 | 2 336 100 |
42003 | 42 300 | 0 | 42 300 | 19 800 | 0 | 19 800 | 22 800 | 0 | 22 800 | 45 300 | 0 | 45 300 |
42004 | 585 000 | 0 | 585 000 | 239 600 | 0 | 239 600 | 110 800 | 0 | 110 800 | 456 200 | 0 | 456 200 |
42005 | 621 500 | 0 | 621 500 | 115 000 | 0 | 115 000 | 80 000 | 0 | 80 000 | 586 500 | 0 | 586 500 |
42006 | 1 071 000 | 0 | 1 071 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 000 | 0 | 1 071 000 |
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 | 3 541 172 | 0 | 3 541 172 | 51 859 950 | 0 | 51 859 950 | 67 049 647 | 0 | 67 049 647 | 18 730 869 | 0 | 18 730 869 |
42103 | 5 516 237 | 40 305 | 5 556 542 | 1 466 094 | 1 877 | 1 467 971 | 2 503 496 | 4 602 | 2 508 098 | 6 553 639 | 43 030 | 6 596 669 |
42104 | 3 059 724 | 0 | 3 059 724 | 397 347 | 0 | 397 347 | 591 452 | 0 | 591 452 | 3 253 829 | 0 | 3 253 829 |
42105 | 3 449 573 | 98 304 | 3 547 877 | 68 600 | 4 704 | 73 304 | 334 054 | 10 515 | 344 569 | 3 715 027 | 104 115 | 3 819 142 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42108 | 4 558 | 0 | 4 558 | 938 | 0 | 938 | 5 | 0 | 5 | 3 625 | 0 | 3 625 |
42109 | 157 273 | 0 | 157 273 | 182 345 | 0 | 182 345 | 178 897 | 0 | 178 897 | 153 825 | 0 | 153 825 |
42110 | 217 359 | 0 | 217 359 | 56 484 | 0 | 56 484 | 106 065 | 0 | 106 065 | 266 940 | 0 | 266 940 |
42111 | 285 453 | 0 | 285 453 | 12 338 | 0 | 12 338 | 1 260 | 0 | 1 260 | 274 375 | 0 | 274 375 |
42112 | 78 640 | 0 | 78 640 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 76 140 | 0 | 76 140 |
42202 | 107 900 | 0 | 107 900 | 180 900 | 0 | 180 900 | 144 000 | 0 | 144 000 | 71 000 | 0 | 71 000 |
42203 | 147 950 | 0 | 147 950 | 30 875 | 0 | 30 875 | 171 113 | 0 | 171 113 | 288 188 | 0 | 288 188 |
42204 | 277 100 | 0 | 277 100 | 35 000 | 0 | 35 000 | 42 900 | 0 | 42 900 | 285 000 | 0 | 285 000 |
42205 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 2 898 009 | 1 067 892 | 3 965 901 | 9 128 704 | 309 976 | 9 438 680 | 8 646 765 | 577 029 | 9 223 794 | 2 416 070 | 1 334 945 | 3 751 015 |
42304 | 97 | 314 278 | 314 375 | 0 | 92 165 | 92 165 | 0 | 112 588 | 112 588 | 97 | 334 701 | 334 798 |
42305 | 22 336 887 | 234 275 | 22 571 162 | 992 276 | 24 333 | 1 016 609 | 3 067 354 | 32 195 | 3 099 549 | 24 411 965 | 242 137 | 24 654 102 |
42306 | 59 568 008 | 30 970 505 | 90 538 513 | 11 978 381 | 1 932 048 | 13 910 429 | 2 457 852 | 5 966 472 | 8 424 324 | 50 047 479 | 35 004 929 | 85 052 408 |
42307 | 26 124 755 | 53 889 882 | 80 014 637 | 1 056 545 | 4 828 020 | 5 884 565 | 4 656 088 | 8 587 565 | 13 243 653 | 29 724 298 | 57 649 427 | 87 373 725 |
42309 | 6 807 | 0 | 6 807 | 45 | 0 | 45 | 38 | 0 | 38 | 6 800 | 0 | 6 800 |
42601 | 27 919 | 4 598 | 32 517 | 20 072 | 603 | 20 675 | 19 079 | 2 125 | 21 204 | 26 926 | 6 120 | 33 046 |
42604 | 0 | 759 | 759 | 0 | 36 | 36 | 0 | 87 | 87 | 0 | 810 | 810 |
42605 | 27 721 | 0 | 27 721 | 0 | 0 | 0 | 9 175 | 0 | 9 175 | 36 896 | 0 | 36 896 |
42606 | 269 531 | 42 993 | 312 524 | 22 772 | 4 606 | 27 378 | 24 520 | 4 938 | 29 458 | 271 279 | 43 325 | 314 604 |
42607 | 174 353 | 166 864 | 341 217 | 734 | 7 882 | 8 616 | 8 375 | 23 393 | 31 768 | 181 994 | 182 375 | 364 369 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42704 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 12 000 000 | 0 | 12 000 000 |
42705 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42802 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
43703 | 3 947 175 | 0 | 3 947 175 | 456 984 | 0 | 456 984 | 414 000 | 0 | 414 000 | 3 904 191 | 0 | 3 904 191 |
43705 | 148 316 | 0 | 148 316 | 0 | 0 | 0 | 0 | 0 | 0 | 148 316 | 0 | 148 316 |
43801 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 229 794 | 0 | 229 794 | 6 179 | 0 | 6 179 | 28 302 | 0 | 28 302 | 251 917 | 0 | 251 917 |
44915 | 67 362 | 0 | 67 362 | 0 | 0 | 0 | 0 | 0 | 0 | 67 362 | 0 | 67 362 |
44917 | 37 458 | 0 | 37 458 | 0 | 0 | 0 | 0 | 0 | 0 | 37 458 | 0 | 37 458 |
45117 | 54 365 | 0 | 54 365 | 12 342 | 0 | 12 342 | 1 593 | 0 | 1 593 | 43 616 | 0 | 43 616 |
45215 | 944 973 | 0 | 944 973 | 41 315 | 0 | 41 315 | 105 491 | 0 | 105 491 | 1 009 149 | 0 | 1 009 149 |
45217 | 1 225 755 | 0 | 1 225 755 | 246 603 | 0 | 246 603 | 154 885 | 0 | 154 885 | 1 134 037 | 0 | 1 134 037 |
45315 | 3 459 | 0 | 3 459 | 2 519 | 0 | 2 519 | 2 500 | 0 | 2 500 | 3 440 | 0 | 3 440 |
45317 | 49 460 | 0 | 49 460 | 6 169 | 0 | 6 169 | 18 686 | 0 | 18 686 | 61 977 | 0 | 61 977 |
45415 | 4 363 | 0 | 4 363 | 970 | 0 | 970 | 1 486 | 0 | 1 486 | 4 879 | 0 | 4 879 |
45417 | 12 966 | 0 | 12 966 | 826 | 0 | 826 | 532 | 0 | 532 | 12 672 | 0 | 12 672 |
45515 | 1 330 542 | 0 | 1 330 542 | 193 445 | 0 | 193 445 | 95 228 | 0 | 95 228 | 1 232 325 | 0 | 1 232 325 |
45524 | 386 397 | 0 | 386 397 | 73 477 | 0 | 73 477 | 101 232 | 0 | 101 232 | 414 152 | 0 | 414 152 |
45714 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45715 | 198 | 0 | 198 | 1 | 0 | 1 | 2 | 0 | 2 | 199 | 0 | 199 |
45818 | 8 990 412 | 0 | 8 990 412 | 378 768 | 0 | 378 768 | 595 588 | 0 | 595 588 | 9 207 232 | 0 | 9 207 232 |
45821 | 153 896 | 0 | 153 896 | 23 143 | 0 | 23 143 | 20 801 | 0 | 20 801 | 151 554 | 0 | 151 554 |
45918 | 2 271 191 | 0 | 2 271 191 | 469 670 | 0 | 469 670 | 56 747 | 0 | 56 747 | 1 858 268 | 0 | 1 858 268 |
45921 | 7 659 | 0 | 7 659 | 3 246 | 0 | 3 246 | 1 774 | 0 | 1 774 | 6 187 | 0 | 6 187 |
47013 | 196 | 0 | 196 | 306 | 0 | 306 | 270 | 0 | 270 | 160 | 0 | 160 |
47108 | 5 545 | 0 | 5 545 | 3 712 | 0 | 3 712 | 20 | 0 | 20 | 1 853 | 0 | 1 853 |
47403 | 0 | 0 | 0 | 74 629 751 | 466 656 258 | 541 286 009 | 74 629 751 | 466 656 258 | 541 286 009 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47407 | 0 | 355 603 | 355 603 | 394 703 802 | 346 499 945 | 741 203 747 | 394 703 802 | 346 523 988 | 741 227 790 | 0 | 379 646 | 379 646 |
47411 | 559 709 | 199 440 | 759 149 | 442 971 | 126 586 | 569 557 | 483 611 | 126 287 | 609 898 | 600 349 | 199 141 | 799 490 |
47416 | 7 525 | 0 | 7 525 | 287 054 | 0 | 287 054 | 290 829 | 0 | 290 829 | 11 300 | 0 | 11 300 |
47422 | 27 561 | 1 824 | 29 385 | 738 193 | 134 306 019 | 135 044 212 | 737 611 | 134 306 108 | 135 043 719 | 26 979 | 1 913 | 28 892 |
47424 | 74 799 | 0 | 74 799 | 683 290 | 0 | 683 290 | 717 270 | 0 | 717 270 | 108 779 | 0 | 108 779 |
47425 | 689 619 | 0 | 689 619 | 354 874 | 0 | 354 874 | 289 950 | 0 | 289 950 | 624 695 | 0 | 624 695 |
47426 | 535 195 | 4 501 | 539 696 | 549 624 | 24 137 | 573 761 | 430 047 | 23 172 | 453 219 | 415 618 | 3 536 | 419 154 |
47441 | 0 | 0 | 0 | 23 279 | 0 | 23 279 | 23 279 | 0 | 23 279 | 0 | 0 | 0 |
47442 | 13 275 | 0 | 13 275 | 28 756 | 0 | 28 756 | 29 859 | 0 | 29 859 | 14 378 | 0 | 14 378 |
47444 | 3 057 | 0 | 3 057 | 98 827 | 68 | 98 895 | 99 538 | 68 | 99 606 | 3 768 | 0 | 3 768 |
47452 | 901 085 | 0 | 901 085 | 401 973 | 0 | 401 973 | 449 476 | 0 | 449 476 | 948 588 | 0 | 948 588 |
47462 | 581 388 | 0 | 581 388 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 583 294 | 0 | 583 294 |
47466 | 592 505 | 0 | 592 505 | 213 958 | 0 | 213 958 | 155 886 | 0 | 155 886 | 534 433 | 0 | 534 433 |
47501 | 1 062 470 | 4 287 | 1 066 757 | 94 900 | 929 | 95 829 | 97 408 | 459 | 97 867 | 1 064 978 | 3 817 | 1 068 795 |
47804 | 34 375 | 0 | 34 375 | 5 288 | 0 | 5 288 | 2 576 | 0 | 2 576 | 31 663 | 0 | 31 663 |
47806 | 17 276 | 0 | 17 276 | 824 | 0 | 824 | 1 765 | 0 | 1 765 | 18 217 | 0 | 18 217 |
50120 | 13 850 | 0 | 13 850 | 638 275 | 0 | 638 275 | 638 391 | 0 | 638 391 | 13 966 | 0 | 13 966 |
50429 | 18 383 | 0 | 18 383 | 229 | 0 | 229 | 1 355 | 0 | 1 355 | 19 509 | 0 | 19 509 |
50431 | 33 994 | 0 | 33 994 | 330 | 0 | 330 | 136 | 0 | 136 | 33 800 | 0 | 33 800 |
50620 | 52 661 | 0 | 52 661 | 0 | 0 | 0 | 0 | 0 | 0 | 52 661 | 0 | 52 661 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 759 215 | 90 763 | 849 978 | 418 867 | 78 945 | 497 812 | 133 986 | 5 104 | 139 090 | 474 334 | 16 922 | 491 256 |
52303 | 48 630 | 0 | 48 630 | 47 853 | 0 | 47 853 | 221 115 | 0 | 221 115 | 221 892 | 0 | 221 892 |
52304 | 283 169 | 0 | 283 169 | 14 384 | 0 | 14 384 | 2 256 | 0 | 2 256 | 271 041 | 0 | 271 041 |
52305 | 630 638 | 8 194 | 638 832 | 55 541 | 382 | 55 923 | 61 555 | 935 | 62 490 | 636 652 | 8 747 | 645 399 |
52306 | 2 412 076 | 16 330 | 2 428 406 | 44 332 | 1 297 | 45 629 | 16 773 | 81 982 | 98 755 | 2 384 517 | 97 015 | 2 481 532 |
52307 | 1 419 499 | 105 375 | 1 524 874 | 13 106 | 4 919 | 18 025 | 335 | 11 974 | 12 309 | 1 406 728 | 112 430 | 1 519 158 |
52406 | 384 926 | 5 441 987 | 5 826 913 | 515 871 | 334 000 | 849 871 | 528 252 | 700 961 | 1 229 213 | 397 307 | 5 808 948 | 6 206 255 |
52501 | 539 911 | 6 156 | 546 067 | 17 634 | 5 414 | 23 048 | 167 202 | 669 | 167 871 | 689 479 | 1 411 | 690 890 |
52602 | 0 | 0 | 0 | 323 112 | 0 | 323 112 | 323 112 | 0 | 323 112 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 35 755 | 0 | 35 755 | 65 788 | 0 | 65 788 | 71 651 | 0 | 71 651 | 41 618 | 0 | 41 618 |
60305 | 349 970 | 0 | 349 970 | 213 886 | 0 | 213 886 | 216 315 | 0 | 216 315 | 352 399 | 0 | 352 399 |
60307 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60309 | 7 753 | 0 | 7 753 | 8 325 | 0 | 8 325 | 8 342 | 0 | 8 342 | 7 770 | 0 | 7 770 |
60311 | 80 487 | 0 | 80 487 | 115 214 | 0 | 115 214 | 55 913 | 0 | 55 913 | 21 186 | 0 | 21 186 |
60322 | 17 815 | 83 | 17 898 | 9 446 | 4 | 9 450 | 10 775 | 8 | 10 783 | 19 144 | 87 | 19 231 |
60324 | 1 427 991 | 0 | 1 427 991 | 389 292 | 0 | 389 292 | 376 700 | 0 | 376 700 | 1 415 399 | 0 | 1 415 399 |
60335 | 104 326 | 0 | 104 326 | 52 379 | 0 | 52 379 | 51 418 | 0 | 51 418 | 103 365 | 0 | 103 365 |
60349 | 149 334 | 0 | 149 334 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 151 435 | 0 | 151 435 |
60414 | 2 924 183 | 0 | 2 924 183 | 1 334 | 0 | 1 334 | 23 718 | 0 | 23 718 | 2 946 567 | 0 | 2 946 567 |
60805 | 137 389 | 0 | 137 389 | 0 | 0 | 0 | 18 067 | 0 | 18 067 | 155 456 | 0 | 155 456 |
60806 | 740 040 | 0 | 740 040 | 24 645 | 0 | 24 645 | 15 891 | 0 | 15 891 | 731 286 | 0 | 731 286 |
60903 | 205 402 | 0 | 205 402 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 212 566 | 0 | 212 566 |
61701 | 804 941 | 0 | 804 941 | 0 | 0 | 0 | 0 | 0 | 0 | 804 941 | 0 | 804 941 |
62103 | 8 101 | 0 | 8 101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
70601 | 126 135 580 | 0 | 126 135 580 | 6 394 | 0 | 6 394 | 8 592 384 | 0 | 8 592 384 | 134 721 570 | 0 | 134 721 570 |
70602 | 1 766 526 | 0 | 1 766 526 | 536 015 | 0 | 536 015 | 1 090 486 | 0 | 1 090 486 | 2 320 997 | 0 | 2 320 997 |
70603 | 235 984 246 | 0 | 235 984 246 | 0 | 0 | 0 | 29 682 174 | 0 | 29 682 174 | 265 666 420 | 0 | 265 666 420 |
70604 | 328 447 | 0 | 328 447 | 0 | 0 | 0 | 38 859 | 0 | 38 859 | 367 306 | 0 | 367 306 |
70613 | 552 048 | 0 | 552 048 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 563 728 | 0 | 563 728 |
70615 | 2 666 092 | 0 | 2 666 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 092 | 0 | 2 666 092 |
Итого по пассиву (баланс) | 750 577 646 | 168 641 496 | 919 219 142 | 3 545 171 584 | 2 632 625 615 | 6 177 797 199 | 3 630 424 385 | 2 653 243 280 | 6 283 667 665 | 835 830 447 | 189 259 161 | 1 025 089 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 714 831 | 0 | 714 831 | 4 707 | 0 | 4 707 | 20 762 | 0 | 20 762 | 698 776 | 0 | 698 776 |
90901 | 11 802 985 | 0 | 11 802 985 | 585 606 | 0 | 585 606 | 1 036 060 | 0 | 1 036 060 | 11 352 531 | 0 | 11 352 531 |
90902 | 6 688 017 | 1 808 | 6 689 825 | 1 132 160 | 207 | 1 132 367 | 1 197 357 | 85 | 1 197 442 | 6 622 820 | 1 930 | 6 624 750 |
90907 | 260 779 | 0 | 260 779 | 447 586 | 0 | 447 586 | 306 656 | 0 | 306 656 | 401 709 | 0 | 401 709 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 7 863 | 0 | 7 863 | 1 394 | 0 | 1 394 | 2 468 | 0 | 2 468 | 6 789 | 0 | 6 789 |
91203 | 502 | 0 | 502 | 3 156 | 0 | 3 156 | 2 729 | 0 | 2 729 | 929 | 0 | 929 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 67 079 362 | 0 | 67 079 362 | 0 | 0 | 0 | 8 518 861 | 0 | 8 518 861 | 58 560 501 | 0 | 58 560 501 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 417 363 392 | 2 647 223 | 420 010 615 | 58 772 697 | 339 570 | 59 112 267 | 48 111 032 | 123 313 | 48 234 345 | 428 025 057 | 2 863 480 | 430 888 537 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 159 213 | 13 862 | 1 173 075 | 638 | 1 578 | 2 216 | 17 998 | 704 | 18 702 | 1 141 853 | 14 736 | 1 156 589 |
91419 | 7 856 701 | 71 989 121 | 79 845 822 | 5 470 355 | 473 776 006 | 479 246 361 | 7 509 164 | 467 749 710 | 475 258 874 | 5 817 892 | 78 015 417 | 83 833 309 |
91501 | 347 755 | 0 | 347 755 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 358 011 | 0 | 358 011 |
91502 | 26 394 | 0 | 26 394 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 23 880 | 0 | 23 880 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 129 005 | 88 779 | 217 784 | 0 | 10 138 | 10 138 | 18 | 4 135 | 4 153 | 128 987 | 94 782 | 223 769 |
91802 | 293 741 | 117 126 | 410 867 | 0 | 13 375 | 13 375 | 4 | 5 456 | 5 460 | 293 737 | 125 045 | 418 782 |
91803 | 185 668 | 19 764 | 205 432 | 0 | 2 257 | 2 257 | 0 | 921 | 921 | 185 668 | 21 100 | 206 768 |
99998 | 454 793 739 | 0 | 454 793 739 | 313 234 001 | 0 | 313 234 001 | 305 047 688 | 0 | 305 047 688 | 462 980 052 | 0 | 462 980 052 |
Итого по активу (баланс) | 981 019 601 | 74 877 690 | 1 055 897 291 | 379 662 556 | 474 143 131 | 853 805 687 | 371 773 311 | 467 884 331 | 839 657 642 | 988 908 846 | 81 136 490 | 1 070 045 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
91311 | 26 423 548 | 1 965 039 | 28 388 587 | 979 249 | 171 411 | 1 150 660 | 1 168 294 | 273 004 | 1 441 298 | 26 612 593 | 2 066 632 | 28 679 225 |
91312 | 121 939 565 | 96 808 | 122 036 373 | 6 055 796 | 4 512 | 6 060 308 | 8 742 556 | 11 008 | 8 753 564 | 124 626 325 | 103 304 | 124 729 629 |
91314 | 19 649 513 | 109 078 609 | 128 728 122 | 66 374 578 | 181 646 414 | 248 020 992 | 59 466 432 | 186 305 947 | 245 772 379 | 12 741 367 | 113 738 142 | 126 479 509 |
91315 | 55 321 499 | 0 | 55 321 499 | 2 945 658 | 0 | 2 945 658 | 4 003 620 | 0 | 4 003 620 | 56 379 461 | 0 | 56 379 461 |
91317 | 49 344 555 | 23 398 | 49 367 953 | 41 335 484 | 21 949 | 41 357 433 | 46 512 436 | 22 965 | 46 535 401 | 54 521 507 | 24 414 | 54 545 921 |
91319 | 70 804 902 | 0 | 70 804 902 | 8 419 523 | 0 | 8 419 523 | 9 636 194 | 0 | 9 636 194 | 72 021 573 | 0 | 72 021 573 |
91507 | 132 422 | 0 | 132 422 | 4 809 | 0 | 4 809 | 5 439 | 0 | 5 439 | 133 052 | 0 | 133 052 |
91508 | 13 881 | 0 | 13 881 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
99999 | 601 103 552 | 0 | 601 103 552 | 534 608 504 | 0 | 534 608 504 | 540 570 236 | 0 | 540 570 236 | 607 065 284 | 0 | 607 065 284 |
Итого по пассиву (баланс) | 944 733 437 | 111 163 854 | 1 055 897 291 | 660 727 410 | 181 844 286 | 842 571 696 | 670 106 817 | 186 612 924 | 856 719 741 | 954 112 844 | 115 932 492 | 1 070 045 336 |
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 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
93303 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 | 25 697 | 0 | 25 697 |
93304 | 25 697 | 0 | 25 697 | 26 553 | 0 | 26 553 | 25 697 | 0 | 25 697 | 26 553 | 0 | 26 553 |
93305 | 3 980 224 | 0 | 3 980 224 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 3 953 671 | 0 | 3 953 671 |
93306 | 4 037 420 | 0 | 4 037 420 | 128 893 492 | 39 335 650 | 168 229 142 | 128 749 269 | 39 335 650 | 168 084 919 | 4 181 643 | 0 | 4 181 643 |
93307 | 0 | 0 | 0 | 16 220 696 | 0 | 16 220 696 | 16 220 696 | 0 | 16 220 696 | 0 | 0 | 0 |
93901 | 12 649 596 | 14 927 | 12 664 523 | 339 907 211 | 11 153 181 | 351 060 392 | 330 774 462 | 10 677 751 | 341 452 213 | 21 782 345 | 490 357 | 22 272 702 |
94001 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 3 299 968 | 3 299 968 | 0 | 3 299 968 | 3 299 968 | 0 | 0 | 0 |
99996 | 20 748 952 | 0 | 20 748 952 | 523 220 924 | 0 | 523 220 924 | 513 462 200 | 0 | 513 462 200 | 30 507 676 | 0 | 30 507 676 |
Итого по активу (баланс) | 41 467 586 | 14 927 | 41 482 513 | 1 008 345 967 | 53 790 782 | 1 062 136 749 | 989 335 968 | 53 315 352 | 1 042 651 320 | 60 477 585 | 490 357 | 60 967 942 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 141 | 0 | 14 141 | 14 141 | 0 | 14 141 | 0 | 0 | 0 |
96303 | 14 141 | 0 | 14 141 | 14 266 | 0 | 14 266 | 14 141 | 0 | 14 141 | 14 016 | 0 | 14 016 |
96304 | 14 141 | 0 | 14 141 | 14 270 | 0 | 14 270 | 14 613 | 0 | 14 613 | 14 484 | 0 | 14 484 |
96305 | 3 899 178 | 0 | 3 899 178 | 15 357 | 0 | 15 357 | 0 | 0 | 0 | 3 883 821 | 0 | 3 883 821 |
96306 | 0 | 4 082 260 | 4 082 260 | 39 295 000 | 128 567 582 | 167 862 582 | 39 295 000 | 128 699 296 | 167 994 296 | 0 | 4 213 974 | 4 213 974 |
96307 | 0 | 0 | 0 | 0 | 16 198 077 | 16 198 077 | 0 | 16 198 077 | 16 198 077 | 0 | 0 | 0 |
96901 | 14 837 | 12 724 395 | 12 739 232 | 10 384 870 | 334 838 521 | 345 223 391 | 10 395 172 | 344 470 368 | 354 865 540 | 25 139 | 22 356 242 | 22 381 381 |
97101 | 0 | 0 | 0 | 0 | 313 993 | 313 993 | 0 | 313 993 | 313 993 | 0 | 0 | 0 |
99997 | 20 733 561 | 0 | 20 733 561 | 512 864 780 | 0 | 512 864 780 | 522 591 485 | 0 | 522 591 485 | 30 460 266 | 0 | 30 460 266 |
Итого по пассиву (баланс) | 24 675 858 | 16 806 655 | 41 482 513 | 562 616 825 | 479 918 173 | 1 042 534 998 | 572 338 693 | 489 681 734 | 1 062 020 427 | 34 397 726 | 26 570 216 | 60 967 942 |
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