Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 332 566 | 4 184 688 | 7 517 254 | 19 644 669 | 6 258 853 | 25 903 522 | 19 070 107 | 5 671 059 | 24 741 166 | 3 907 128 | 4 772 482 | 8 679 610 |
20208 | 609 991 | 0 | 609 991 | 2 190 426 | 0 | 2 190 426 | 2 181 323 | 0 | 2 181 323 | 619 094 | 0 | 619 094 |
20209 | 188 965 | 89 270 | 278 235 | 10 268 841 | 1 822 429 | 12 091 270 | 10 343 417 | 1 873 854 | 12 217 271 | 114 389 | 37 845 | 152 234 |
20302 | 0 | 250 293 | 250 293 | 0 | 18 663 | 18 663 | 0 | 20 652 | 20 652 | 0 | 248 304 | 248 304 |
20303 | 0 | 13 335 | 13 335 | 0 | 1 824 | 1 824 | 0 | 2 235 | 2 235 | 0 | 12 924 | 12 924 |
20308 | 0 | 7 356 | 7 356 | 0 | 91 | 91 | 0 | 364 | 364 | 0 | 7 083 | 7 083 |
30102 | 14 733 346 | 0 | 14 733 346 | 376 372 188 | 0 | 376 372 188 | 376 049 102 | 0 | 376 049 102 | 15 056 432 | 0 | 15 056 432 |
30110 | 257 941 | 11 876 | 269 817 | 2 300 172 | 35 149 937 | 37 450 109 | 2 305 545 | 35 147 283 | 37 452 828 | 252 568 | 14 530 | 267 098 |
30114 | 0 | 141 802 | 141 802 | 0 | 9 114 | 9 114 | 0 | 9 741 | 9 741 | 0 | 141 175 | 141 175 |
30118 | 0 | 10 970 | 10 970 | 0 | 1 043 | 1 043 | 0 | 1 293 | 1 293 | 0 | 10 720 | 10 720 |
30202 | 3 241 507 | 0 | 3 241 507 | 89 065 | 0 | 89 065 | 0 | 0 | 0 | 3 330 572 | 0 | 3 330 572 |
30210 | 32 000 | 0 | 32 000 | 413 045 | 0 | 413 045 | 440 540 | 0 | 440 540 | 4 505 | 0 | 4 505 |
30215 | 251 954 | 0 | 251 954 | 36 279 | 0 | 36 279 | 0 | 0 | 0 | 288 233 | 0 | 288 233 |
30221 | 15 831 | 3 593 | 19 424 | 7 443 767 | 1 781 927 | 9 225 694 | 7 444 648 | 1 785 083 | 9 229 731 | 14 950 | 437 | 15 387 |
30233 | 240 689 | 19 996 | 260 685 | 7 589 789 | 111 423 | 7 701 212 | 7 499 721 | 110 363 | 7 610 084 | 330 757 | 21 056 | 351 813 |
30302 | 8 640 951 | 2 847 186 | 11 488 137 | 3 260 166 | 194 541 | 3 454 707 | 2 957 309 | 962 377 | 3 919 686 | 8 943 808 | 2 079 350 | 11 023 158 |
30306 | 17 740 101 | 249 397 | 17 989 498 | 27 917 863 | 236 498 | 28 154 361 | 35 234 545 | 214 252 | 35 448 797 | 10 423 419 | 271 643 | 10 695 062 |
304.1 | 30 471 | 19 539 | 50 010 | 132 835 108 | 2 014 | 132 837 122 | 132 846 020 | 1 640 | 132 847 660 | 19 559 | 19 913 | 39 472 |
30602 | 417 | 0 | 417 | 12 700 | 6 404 390 | 6 417 090 | 8 040 | 3 998 797 | 4 006 837 | 5 077 | 2 405 593 | 2 410 670 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 43 092 000 | 63 600 818 | 106 692 818 | 379 159 200 | 1 017 467 458 | 1 396 626 658 | 422 251 200 | 1 081 068 276 | 1 503 319 476 | 0 | 0 | 0 |
32003 | 0 | 175 906 | 175 906 | 121 998 500 | 307 974 484 | 429 972 984 | 121 998 500 | 265 876 622 | 387 875 122 | 0 | 42 273 768 | 42 273 768 |
32004 | 0 | 0 | 0 | 0 | 230 656 | 230 656 | 0 | 230 656 | 230 656 | 0 | 0 | 0 |
32005 | 79 309 500 | 0 | 79 309 500 | 58 071 500 | 0 | 58 071 500 | 47 196 500 | 0 | 47 196 500 | 90 184 500 | 0 | 90 184 500 |
32006 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
32007 | 150 000 | 1 896 491 | 2 046 491 | 0 | 29 381 | 29 381 | 0 | 1 925 872 | 1 925 872 | 150 000 | 0 | 150 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 0 | 2 203 731 | 2 203 731 | 0 | 2 292 695 | 2 292 695 | 0 | 2 302 059 | 2 302 059 | 0 | 2 194 367 | 2 194 367 |
32027 | 3 363 | 0 | 3 363 | 3 401 | 0 | 3 401 | 3 363 | 0 | 3 363 | 3 401 | 0 | 3 401 |
32202 | 6 513 294 | 0 | 6 513 294 | 999 999 | 0 | 999 999 | 7 513 293 | 0 | 7 513 293 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 976 120 | 0 | 7 976 120 | 5 984 870 | 0 | 5 984 870 | 1 991 250 | 0 | 1 991 250 |
32204 | 547 948 | 88 913 385 | 89 461 333 | 5 230 335 | 160 985 080 | 166 215 415 | 1 098 805 | 130 022 266 | 131 121 071 | 4 679 478 | 119 876 199 | 124 555 677 |
44206 | 17 000 | 0 | 17 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
44207 | 6 214 732 | 0 | 6 214 732 | 2 399 088 | 0 | 2 399 088 | 62 549 | 0 | 62 549 | 8 551 271 | 0 | 8 551 271 |
44208 | 8 968 702 | 0 | 8 968 702 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 968 702 | 0 | 6 968 702 |
44908 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 0 | 0 | 0 | 124 744 | 0 | 124 744 |
45104 | 210 000 | 0 | 210 000 | 197 500 | 0 | 197 500 | 210 000 | 0 | 210 000 | 197 500 | 0 | 197 500 |
45106 | 114 341 | 0 | 114 341 | 14 486 | 0 | 14 486 | 15 086 | 0 | 15 086 | 113 741 | 0 | 113 741 |
45107 | 5 266 553 | 0 | 5 266 553 | 1 458 889 | 0 | 1 458 889 | 315 034 | 0 | 315 034 | 6 410 408 | 0 | 6 410 408 |
45108 | 1 172 925 | 17 625 | 1 190 550 | 69 772 | 961 | 70 733 | 67 047 | 3 809 | 70 856 | 1 175 650 | 14 777 | 1 190 427 |
45201 | 1 031 999 | 0 | 1 031 999 | 3 793 365 | 0 | 3 793 365 | 3 835 468 | 0 | 3 835 468 | 989 896 | 0 | 989 896 |
45203 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45204 | 7 868 010 | 7 097 | 7 875 107 | 7 580 095 | 0 | 7 580 095 | 4 638 594 | 7 097 | 4 645 691 | 10 809 511 | 0 | 10 809 511 |
45205 | 16 476 436 | 24 622 | 16 501 058 | 7 274 803 | 14 067 | 7 288 870 | 9 081 539 | 7 886 | 9 089 425 | 14 669 700 | 30 803 | 14 700 503 |
45206 | 20 956 254 | 0 | 20 956 254 | 8 310 330 | 0 | 8 310 330 | 5 478 036 | 0 | 5 478 036 | 23 788 548 | 0 | 23 788 548 |
45207 | 23 105 245 | 0 | 23 105 245 | 2 618 003 | 0 | 2 618 003 | 1 518 810 | 0 | 1 518 810 | 24 204 438 | 0 | 24 204 438 |
45208 | 30 251 459 | 0 | 30 251 459 | 578 487 | 0 | 578 487 | 226 474 | 0 | 226 474 | 30 603 472 | 0 | 30 603 472 |
45216 | 415 402 | 0 | 415 402 | 92 178 | 0 | 92 178 | 37 870 | 0 | 37 870 | 469 710 | 0 | 469 710 |
45305 | 16 765 | 0 | 16 765 | 2 075 | 0 | 2 075 | 1 000 | 0 | 1 000 | 17 840 | 0 | 17 840 |
45307 | 694 000 | 0 | 694 000 | 0 | 0 | 0 | 0 | 0 | 0 | 694 000 | 0 | 694 000 |
45401 | 10 313 | 0 | 10 313 | 34 948 | 0 | 34 948 | 34 321 | 0 | 34 321 | 10 940 | 0 | 10 940 |
45405 | 62 986 | 0 | 62 986 | 11 387 | 0 | 11 387 | 10 170 | 0 | 10 170 | 64 203 | 0 | 64 203 |
45406 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 397 | 0 | 1 397 |
45407 | 159 935 | 0 | 159 935 | 756 | 0 | 756 | 12 096 | 0 | 12 096 | 148 595 | 0 | 148 595 |
45408 | 874 010 | 0 | 874 010 | 112 785 | 0 | 112 785 | 20 185 | 0 | 20 185 | 966 610 | 0 | 966 610 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 2 576 | 0 | 2 576 | 264 | 0 | 264 | 473 | 0 | 473 | 2 367 | 0 | 2 367 |
45506 | 2 832 281 | 0 | 2 832 281 | 44 878 | 0 | 44 878 | 88 285 | 0 | 88 285 | 2 788 874 | 0 | 2 788 874 |
45507 | 28 718 263 | 19 303 | 28 737 566 | 1 275 289 | 1 226 | 1 276 515 | 1 041 006 | 1 433 | 1 042 439 | 28 952 546 | 19 096 | 28 971 642 |
45509 | 254 308 | 2 123 | 256 431 | 55 144 | 2 944 | 58 088 | 65 171 | 2 645 | 67 816 | 244 281 | 2 422 | 246 703 |
45523 | 560 958 | 0 | 560 958 | 108 932 | 0 | 108 932 | 240 921 | 0 | 240 921 | 428 969 | 0 | 428 969 |
45706 | 20 219 | 0 | 20 219 | 0 | 0 | 0 | 47 | 0 | 47 | 20 172 | 0 | 20 172 |
45708 | 53 | 0 | 53 | 91 | 0 | 91 | 98 | 0 | 98 | 46 | 0 | 46 |
45713 | 77 | 0 | 77 | 25 | 0 | 25 | 55 | 0 | 55 | 47 | 0 | 47 |
45806 | 395 | 0 | 395 | 1 | 0 | 1 | 0 | 0 | 0 | 396 | 0 | 396 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 107 047 | 0 | 107 047 | 1 | 0 | 1 | 971 | 0 | 971 | 106 077 | 0 | 106 077 |
45811 | 74 | 0 | 74 | 4 | 0 | 4 | 6 | 0 | 6 | 72 | 0 | 72 |
45812 | 5 893 417 | 196 501 | 6 089 918 | 67 153 | 12 629 | 79 782 | 69 680 | 13 497 | 83 177 | 5 890 890 | 195 633 | 6 086 523 |
45813 | 408 | 0 | 408 | 55 | 0 | 55 | 21 | 0 | 21 | 442 | 0 | 442 |
45814 | 67 089 | 0 | 67 089 | 734 | 0 | 734 | 1 352 | 0 | 1 352 | 66 471 | 0 | 66 471 |
45815 | 3 572 688 | 18 825 | 3 591 513 | 127 889 | 1 198 | 129 087 | 146 333 | 1 282 | 147 615 | 3 554 244 | 18 741 | 3 572 985 |
45816 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 | 160 | 0 | 160 |
45817 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
45820 | 1 731 943 | 0 | 1 731 943 | 61 696 | 0 | 61 696 | 154 377 | 0 | 154 377 | 1 639 262 | 0 | 1 639 262 |
45912 | 595 263 | 24 278 | 619 541 | 22 105 | 1 530 | 23 635 | 5 004 | 2 466 | 7 470 | 612 364 | 23 342 | 635 706 |
45914 | 24 585 | 0 | 24 585 | 829 | 0 | 829 | 493 | 0 | 493 | 24 921 | 0 | 24 921 |
45915 | 1 259 667 | 16 157 | 1 275 824 | 31 317 | 1 054 | 32 371 | 98 060 | 1 107 | 99 167 | 1 192 924 | 16 104 | 1 209 028 |
45920 | 179 153 | 0 | 179 153 | 12 752 | 0 | 12 752 | 23 538 | 0 | 23 538 | 168 367 | 0 | 168 367 |
46001 | 2 015 | 0 | 2 015 | 50 | 0 | 50 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
47001 | 0 | 2 392 643 | 2 392 643 | 0 | 3 920 531 | 3 920 531 | 0 | 3 473 905 | 3 473 905 | 0 | 2 839 269 | 2 839 269 |
47002 | 0 | 0 | 0 | 0 | 3 380 500 | 3 380 500 | 0 | 3 380 500 | 3 380 500 | 0 | 0 | 0 |
47101 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 87 | 0 | 87 | 11 131 | 0 | 11 131 |
47301 | 0 | 923 251 | 923 251 | 0 | 63 715 | 63 715 | 0 | 63 418 | 63 418 | 0 | 923 548 | 923 548 |
474.1 | 549 723 | 636 438 | 1 186 161 | 1 343 142 777 | 2 178 635 698 | 3 521 778 475 | 1 343 644 554 | 2 178 643 442 | 3 522 287 996 | 47 946 | 628 694 | 676 640 |
47421 | 101 | 0 | 101 | 2 208 206 | 0 | 2 208 206 | 2 208 307 | 0 | 2 208 307 | 0 | 0 | 0 |
47423 | 61 202 | 2 974 | 64 176 | 1 470 875 | 124 380 620 | 125 851 495 | 1 518 011 | 124 380 542 | 125 898 553 | 14 066 | 3 052 | 17 118 |
47427 | 3 214 874 | 74 832 | 3 289 706 | 1 699 679 | 300 914 | 2 000 593 | 1 874 258 | 308 159 | 2 182 417 | 3 040 295 | 67 587 | 3 107 882 |
47440 | 105 325 | 0 | 105 325 | 21 149 | 0 | 21 149 | 14 474 | 0 | 14 474 | 112 000 | 0 | 112 000 |
47443 | 0 | 0 | 0 | 31 357 | 0 | 31 357 | 28 024 | 0 | 28 024 | 3 333 | 0 | 3 333 |
47447 | 29 235 | 0 | 29 235 | 234 371 | 0 | 234 371 | 202 833 | 0 | 202 833 | 60 773 | 0 | 60 773 |
47451 | 887 | 0 | 887 | 209 | 0 | 209 | 397 | 0 | 397 | 699 | 0 | 699 |
47465 | 254 046 | 0 | 254 046 | 156 819 | 0 | 156 819 | 140 449 | 0 | 140 449 | 270 416 | 0 | 270 416 |
47502 | 782 018 | 1 663 | 783 681 | 137 137 | 4 149 | 141 286 | 283 792 | 858 | 284 650 | 635 363 | 4 954 | 640 317 |
47701 | 5 565 | 0 | 5 565 | 27 | 0 | 27 | 188 | 0 | 188 | 5 404 | 0 | 5 404 |
47801 | 472 545 | 1 793 | 474 338 | 374 | 63 | 437 | 8 312 | 1 856 | 10 168 | 464 607 | 0 | 464 607 |
47802 | 13 611 | 0 | 13 611 | 0 | 0 | 0 | 523 | 0 | 523 | 13 088 | 0 | 13 088 |
47803 | 354 325 | 0 | 354 325 | 453 | 0 | 453 | 0 | 0 | 0 | 354 778 | 0 | 354 778 |
47805 | 24 464 | 0 | 24 464 | 1 899 | 0 | 1 899 | 4 904 | 0 | 4 904 | 21 459 | 0 | 21 459 |
50104 | 9 055 691 | 17 670 444 | 26 726 135 | 5 202 845 | 26 696 038 | 31 898 883 | 6 283 630 | 18 548 358 | 24 831 988 | 7 974 906 | 25 818 124 | 33 793 030 |
50105 | 772 323 | 0 | 772 323 | 78 111 | 0 | 78 111 | 80 526 | 0 | 80 526 | 769 908 | 0 | 769 908 |
50107 | 3 467 129 | 0 | 3 467 129 | 4 656 610 | 0 | 4 656 610 | 7 230 153 | 0 | 7 230 153 | 893 586 | 0 | 893 586 |
50110 | 0 | 12 968 071 | 12 968 071 | 0 | 23 848 640 | 23 848 640 | 0 | 25 028 516 | 25 028 516 | 0 | 11 788 195 | 11 788 195 |
50118 | 3 528 121 | 10 960 079 | 14 488 200 | 13 573 584 | 40 922 057 | 54 495 641 | 7 834 737 | 43 591 453 | 51 426 190 | 9 266 968 | 8 290 683 | 17 557 651 |
50121 | 5 682 938 | 0 | 5 682 938 | 796 737 | 0 | 796 737 | 393 173 | 0 | 393 173 | 6 086 502 | 0 | 6 086 502 |
50140 | 51 104 | 0 | 51 104 | 0 | 0 | 0 | 0 | 0 | 0 | 51 104 | 0 | 51 104 |
50401 | 3 096 789 | 0 | 3 096 789 | 3 739 463 | 0 | 3 739 463 | 4 494 783 | 0 | 4 494 783 | 2 341 469 | 0 | 2 341 469 |
50402 | 2 903 802 | 0 | 2 903 802 | 2 215 231 | 0 | 2 215 231 | 2 258 264 | 0 | 2 258 264 | 2 860 769 | 0 | 2 860 769 |
50418 | 11 123 272 | 0 | 11 123 272 | 6 473 975 | 0 | 6 473 975 | 5 641 855 | 0 | 5 641 855 | 11 955 392 | 0 | 11 955 392 |
50428 | 10 261 | 0 | 10 261 | 1 140 | 0 | 1 140 | 774 | 0 | 774 | 10 627 | 0 | 10 627 |
50605 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50621 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
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 | 11 641 | 0 | 11 641 | 189 619 | 0 | 189 619 | 180 769 | 0 | 180 769 | 20 491 | 0 | 20 491 |
60101 | 623 | 0 | 623 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
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 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60202 | 2 471 513 | 0 | 2 471 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 513 | 0 | 2 471 513 |
60302 | 121 612 | 0 | 121 612 | 0 | 0 | 0 | 5 416 | 0 | 5 416 | 116 196 | 0 | 116 196 |
60306 | 12 | 0 | 12 | 81 | 0 | 81 | 46 | 0 | 46 | 47 | 0 | 47 |
60308 | 1 152 | 90 | 1 242 | 1 411 | 5 | 1 416 | 1 467 | 7 | 1 474 | 1 096 | 88 | 1 184 |
60310 | 13 895 | 0 | 13 895 | 17 098 | 0 | 17 098 | 16 154 | 0 | 16 154 | 14 839 | 0 | 14 839 |
60312 | 2 289 717 | 0 | 2 289 717 | 161 053 | 0 | 161 053 | 156 696 | 0 | 156 696 | 2 294 074 | 0 | 2 294 074 |
60314 | 3 728 | 33 607 | 37 335 | 48 | 0 | 48 | 874 | 0 | 874 | 2 902 | 33 607 | 36 509 |
60315 | 54 385 | 0 | 54 385 | 6 136 | 0 | 6 136 | 6 536 | 0 | 6 536 | 53 985 | 0 | 53 985 |
60323 | 1 464 412 | 1 614 | 1 466 026 | 8 326 | 98 | 8 424 | 24 908 | 105 | 25 013 | 1 447 830 | 1 607 | 1 449 437 |
60336 | 29 713 | 0 | 29 713 | 4 064 | 0 | 4 064 | 2 533 | 0 | 2 533 | 31 244 | 0 | 31 244 |
60351 | 193 | 0 | 193 | 2 953 | 0 | 2 953 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
60401 | 7 702 694 | 0 | 7 702 694 | 1 057 | 0 | 1 057 | 1 607 | 0 | 1 607 | 7 702 144 | 0 | 7 702 144 |
60404 | 312 548 | 0 | 312 548 | 0 | 0 | 0 | 0 | 0 | 0 | 312 548 | 0 | 312 548 |
60415 | 24 829 | 0 | 24 829 | 357 | 0 | 357 | 1 057 | 0 | 1 057 | 24 129 | 0 | 24 129 |
60804 | 866 073 | 0 | 866 073 | 781 | 0 | 781 | 676 | 0 | 676 | 866 178 | 0 | 866 178 |
60901 | 618 263 | 0 | 618 263 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 621 481 | 0 | 621 481 |
60906 | 40 657 | 0 | 40 657 | 22 052 | 0 | 22 052 | 3 218 | 0 | 3 218 | 59 491 | 0 | 59 491 |
61002 | 5 761 | 0 | 5 761 | 756 | 0 | 756 | 3 816 | 0 | 3 816 | 2 701 | 0 | 2 701 |
61008 | 16 288 | 0 | 16 288 | 6 858 | 0 | 6 858 | 8 340 | 0 | 8 340 | 14 806 | 0 | 14 806 |
61009 | 34 332 | 0 | 34 332 | 4 217 | 0 | 4 217 | 8 740 | 0 | 8 740 | 29 809 | 0 | 29 809 |
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 | 54 125 | 0 | 54 125 | 54 125 | 0 | 54 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 074 234 | 0 | 1 074 234 | 1 074 234 | 0 | 1 074 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 113 390 | 0 | 113 390 | 113 390 | 0 | 113 390 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 320 037 | 0 | 320 037 | 320 037 | 0 | 320 037 | 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 | 657 487 | 0 | 657 487 | 41 192 | 0 | 41 192 | 5 059 | 0 | 5 059 | 693 620 | 0 | 693 620 |
62102 | 10 801 | 0 | 10 801 | 0 | 0 | 0 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
70606 | 148 314 220 | 0 | 148 314 220 | 9 139 355 | 0 | 9 139 355 | 65 004 | 0 | 65 004 | 157 388 571 | 0 | 157 388 571 |
70607 | 550 555 | 0 | 550 555 | 9 859 | 0 | 9 859 | 5 153 | 0 | 5 153 | 555 261 | 0 | 555 261 |
70608 | 249 120 197 | 0 | 249 120 197 | 26 900 924 | 0 | 26 900 924 | 0 | 0 | 0 | 276 021 121 | 0 | 276 021 121 |
70609 | 289 958 | 0 | 289 958 | 33 925 | 0 | 33 925 | 0 | 0 | 0 | 323 883 | 0 | 323 883 |
70611 | 221 892 | 0 | 221 892 | 36 141 | 0 | 36 141 | 0 | 0 | 0 | 258 033 | 0 | 258 033 |
70614 | 880 811 | 0 | 880 811 | 113 378 | 0 | 113 378 | 189 425 | 0 | 189 425 | 804 764 | 0 | 804 764 |
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) | 814 455 946 | 210 633 662 | 1 025 089 608 | 2 626 488 539 | 3 943 161 138 | 6 569 649 677 | 2 620 374 309 | 3 928 687 085 | 6 549 061 394 | 820 570 176 | 225 107 715 | 1 045 677 891 |
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 | 82 257 | 82 257 | 0 | 7 231 | 7 231 | 0 | 7 701 | 7 701 | 0 | 82 727 | 82 727 |
30109 | 27 975 | 22 449 | 50 424 | 1 972 486 613 | 1 367 647 050 | 3 340 133 663 | 1 972 486 243 | 1 367 628 752 | 3 340 114 995 | 27 605 | 4 151 | 31 756 |
30126 | 1 793 | 0 | 1 793 | 14 | 0 | 14 | 31 | 0 | 31 | 1 810 | 0 | 1 810 |
30222 | 0 | 0 | 0 | 575 304 | 0 | 575 304 | 575 304 | 0 | 575 304 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30226 | 4 969 | 0 | 4 969 | 97 | 0 | 97 | 355 | 0 | 355 | 5 227 | 0 | 5 227 |
30232 | 196 122 | 68 011 | 264 133 | 8 591 606 | 119 931 | 8 711 537 | 8 739 960 | 119 277 | 8 859 237 | 344 476 | 67 357 | 411 833 |
30301 | 8 640 951 | 2 847 186 | 11 488 137 | 2 957 309 | 962 377 | 3 919 686 | 3 260 166 | 194 541 | 3 454 707 | 8 943 808 | 2 079 350 | 11 023 158 |
30305 | 17 740 101 | 249 397 | 17 989 498 | 35 234 545 | 214 252 | 35 448 797 | 27 917 863 | 236 498 | 28 154 361 | 10 423 419 | 271 643 | 10 695 062 |
30601 | 20 976 | 106 983 | 127 959 | 51 713 | 11 137 084 | 11 188 797 | 40 236 | 11 105 464 | 11 145 700 | 9 499 | 75 363 | 84 862 |
30606 | 12 131 | 0 | 12 131 | 22 | 0 | 22 | 0 | 0 | 0 | 12 109 | 0 | 12 109 |
31302 | 63 600 818 | 0 | 63 600 818 | 1 162 840 793 | 0 | 1 162 840 793 | 1 099 239 975 | 0 | 1 099 239 975 | 0 | 0 | 0 |
31303 | 3 500 000 | 0 | 3 500 000 | 281 309 045 | 0 | 281 309 045 | 333 796 870 | 0 | 333 796 870 | 55 987 825 | 0 | 55 987 825 |
31304 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31502 | 0 | 7 080 640 | 7 080 640 | 6 739 690 | 104 924 097 | 111 663 787 | 6 739 690 | 97 843 457 | 104 583 147 | 0 | 0 | 0 |
31503 | 0 | 73 994 381 | 73 994 381 | 0 | 301 523 468 | 301 523 468 | 3 167 665 | 339 623 235 | 342 790 900 | 3 167 665 | 112 094 148 | 115 261 813 |
31504 | 0 | 0 | 0 | 0 | 7 844 448 | 7 844 448 | 6 388 969 | 7 844 448 | 14 233 417 | 6 388 969 | 0 | 6 388 969 |
32015 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
32028 | 14 448 | 0 | 14 448 | 34 572 | 0 | 34 572 | 20 124 | 0 | 20 124 | 0 | 0 | 0 |
32213 | 436 | 0 | 436 | 904 | 0 | 904 | 625 | 0 | 625 | 157 | 0 | 157 |
405 | 2 642 346 | 671 437 | 3 313 783 | 3 062 003 | 46 168 | 3 108 171 | 1 180 102 | 44 022 | 1 224 124 | 760 445 | 669 291 | 1 429 736 |
406 | 199 686 | 0 | 199 686 | 254 152 | 0 | 254 152 | 265 659 | 0 | 265 659 | 211 193 | 0 | 211 193 |
407 | 39 546 317 | 306 911 | 39 853 228 | 264 016 724 | 72 305 974 | 336 322 698 | 251 589 148 | 74 534 796 | 326 123 944 | 27 118 741 | 2 535 733 | 29 654 474 |
408.1 | 1 800 540 | 1 983 | 1 802 523 | 5 295 464 | 136 | 5 295 600 | 5 248 987 | 127 | 5 249 114 | 1 754 063 | 1 974 | 1 756 037 |
40807 | 2 373 273 | 506 248 | 2 879 521 | 6 092 288 | 11 163 116 | 17 255 404 | 6 352 459 | 11 162 102 | 17 514 561 | 2 633 444 | 505 234 | 3 138 678 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 878 139 | 1 683 102 | 6 561 241 | 15 134 176 | 5 877 347 | 21 011 523 | 15 347 685 | 6 150 411 | 21 498 096 | 5 091 648 | 1 956 166 | 7 047 814 |
40820 | 213 425 | 58 625 | 272 050 | 93 561 | 19 987 | 113 548 | 91 614 | 16 895 | 108 509 | 211 478 | 55 533 | 267 011 |
40821 | 11 201 | 0 | 11 201 | 82 909 | 0 | 82 909 | 91 634 | 0 | 91 634 | 19 926 | 0 | 19 926 |
40824 | 154 061 | 0 | 154 061 | 0 | 0 | 0 | 49 655 | 0 | 49 655 | 203 716 | 0 | 203 716 |
40901 | 841 709 | 0 | 841 709 | 320 120 | 0 | 320 120 | 882 508 | 0 | 882 508 | 1 404 097 | 0 | 1 404 097 |
40903 | 2 958 | 0 | 2 958 | 1 125 | 0 | 1 125 | 1 059 | 0 | 1 059 | 2 892 | 0 | 2 892 |
40905 | 145 | 24 | 169 | 6 720 | 30 | 6 750 | 6 666 | 29 | 6 695 | 91 | 23 | 114 |
40907 | 3 533 | 0 | 3 533 | 4 419 | 0 | 4 419 | 5 161 | 0 | 5 161 | 4 275 | 0 | 4 275 |
40909 | 3 | 0 | 3 | 3 476 | 16 333 | 19 809 | 3 473 | 16 333 | 19 806 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 765 | 1 521 | 2 286 | 765 | 1 521 | 2 286 | 0 | 0 | 0 |
40911 | 1 419 | 0 | 1 419 | 412 523 | 2 150 | 414 673 | 413 279 | 2 150 | 415 429 | 2 175 | 0 | 2 175 |
40912 | 0 | 0 | 0 | 6 484 | 13 226 | 19 710 | 6 484 | 13 226 | 19 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 875 | 6 702 | 8 577 | 1 875 | 6 702 | 8 577 | 0 | 0 | 0 |
41003 | 5 354 271 | 0 | 5 354 271 | 4 413 000 | 0 | 4 413 000 | 4 000 000 | 0 | 4 000 000 | 4 941 271 | 0 | 4 941 271 |
41204 | 5 301 000 | 0 | 5 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 000 | 0 | 5 301 000 |
41802 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 336 100 | 0 | 2 336 100 | 3 665 500 | 0 | 3 665 500 | 2 446 900 | 0 | 2 446 900 | 1 117 500 | 0 | 1 117 500 |
42003 | 45 300 | 0 | 45 300 | 42 300 | 0 | 42 300 | 1 032 000 | 0 | 1 032 000 | 1 035 000 | 0 | 1 035 000 |
42004 | 456 200 | 0 | 456 200 | 68 600 | 0 | 68 600 | 78 500 | 0 | 78 500 | 466 100 | 0 | 466 100 |
42005 | 586 500 | 0 | 586 500 | 180 000 | 0 | 180 000 | 70 000 | 0 | 70 000 | 476 500 | 0 | 476 500 |
42006 | 1 071 000 | 0 | 1 071 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 |
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 | 18 730 869 | 0 | 18 730 869 | 75 843 280 | 0 | 75 843 280 | 62 962 763 | 0 | 62 962 763 | 5 850 352 | 0 | 5 850 352 |
42103 | 6 553 639 | 43 030 | 6 596 669 | 4 836 085 | 2 956 | 4 839 041 | 5 350 214 | 2 765 | 5 352 979 | 7 067 768 | 42 839 | 7 110 607 |
42104 | 3 253 829 | 0 | 3 253 829 | 573 714 | 2 | 573 716 | 1 244 955 | 2 781 | 1 247 736 | 3 925 070 | 2 779 | 3 927 849 |
42105 | 3 715 027 | 104 115 | 3 819 142 | 328 800 | 39 552 | 368 352 | 553 434 | 4 194 | 557 628 | 3 939 661 | 68 757 | 4 008 418 |
42106 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42108 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
42109 | 153 825 | 0 | 153 825 | 150 584 | 0 | 150 584 | 83 724 | 0 | 83 724 | 86 965 | 0 | 86 965 |
42110 | 266 940 | 0 | 266 940 | 95 601 | 0 | 95 601 | 188 361 | 0 | 188 361 | 359 700 | 0 | 359 700 |
42111 | 274 375 | 0 | 274 375 | 137 136 | 0 | 137 136 | 68 305 | 0 | 68 305 | 205 544 | 0 | 205 544 |
42112 | 76 140 | 0 | 76 140 | 134 | 0 | 134 | 2 000 | 0 | 2 000 | 78 006 | 0 | 78 006 |
42202 | 71 000 | 0 | 71 000 | 311 000 | 0 | 311 000 | 486 000 | 0 | 486 000 | 246 000 | 0 | 246 000 |
42203 | 288 188 | 0 | 288 188 | 223 088 | 0 | 223 088 | 11 150 | 0 | 11 150 | 76 250 | 0 | 76 250 |
42204 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 315 500 | 0 | 315 500 |
42205 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 138 800 | 0 | 138 800 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 2 416 070 | 1 334 945 | 3 751 015 | 3 298 429 | 648 769 | 3 947 198 | 2 591 843 | 274 894 | 2 866 737 | 1 709 484 | 961 070 | 2 670 554 |
42304 | 97 | 334 701 | 334 798 | 49 | 103 244 | 103 293 | 0 | 111 401 | 111 401 | 48 | 342 858 | 342 906 |
42305 | 24 411 965 | 242 137 | 24 654 102 | 3 651 748 | 35 526 | 3 687 274 | 4 443 196 | 18 243 | 4 461 439 | 25 203 413 | 224 854 | 25 428 267 |
42306 | 50 047 479 | 35 004 929 | 85 052 408 | 6 567 008 | 11 584 567 | 18 151 575 | 2 106 255 | 2 765 350 | 4 871 605 | 45 586 726 | 26 185 712 | 71 772 438 |
42307 | 29 724 298 | 57 649 427 | 87 373 725 | 1 561 176 | 8 079 647 | 9 640 823 | 3 930 449 | 4 800 943 | 8 731 392 | 32 093 571 | 54 370 723 | 86 464 294 |
42309 | 6 800 | 0 | 6 800 | 36 | 0 | 36 | 2 | 0 | 2 | 6 766 | 0 | 6 766 |
42601 | 26 926 | 6 120 | 33 046 | 14 614 | 2 584 | 17 198 | 6 289 | 998 | 7 287 | 18 601 | 4 534 | 23 135 |
42604 | 0 | 810 | 810 | 0 | 70 | 70 | 0 | 787 | 787 | 0 | 1 527 | 1 527 |
42605 | 36 896 | 0 | 36 896 | 2 362 | 0 | 2 362 | 4 335 | 0 | 4 335 | 38 869 | 0 | 38 869 |
42606 | 271 279 | 43 325 | 314 604 | 6 452 | 2 977 | 9 429 | 25 244 | 3 038 | 28 282 | 290 071 | 43 386 | 333 457 |
42607 | 181 994 | 182 375 | 364 369 | 844 | 13 335 | 14 179 | 3 098 | 14 542 | 17 640 | 184 248 | 183 582 | 367 830 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
42704 | 12 000 000 | 0 | 12 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
42802 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43702 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 345 741 | 0 | 345 741 | 343 940 | 0 | 343 940 |
43703 | 3 904 191 | 0 | 3 904 191 | 1 016 408 | 0 | 1 016 408 | 709 467 | 0 | 709 467 | 3 597 250 | 0 | 3 597 250 |
43705 | 148 316 | 0 | 148 316 | 0 | 0 | 0 | 473 148 | 0 | 473 148 | 621 464 | 0 | 621 464 |
43801 | 36 | 0 | 36 | 30 | 0 | 30 | 180 | 0 | 180 | 186 | 0 | 186 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 251 917 | 0 | 251 917 | 35 065 | 0 | 35 065 | 37 318 | 0 | 37 318 | 254 170 | 0 | 254 170 |
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 | 43 616 | 0 | 43 616 | 1 930 | 0 | 1 930 | 10 229 | 0 | 10 229 | 51 915 | 0 | 51 915 |
45215 | 1 009 149 | 0 | 1 009 149 | 59 610 | 0 | 59 610 | 102 973 | 0 | 102 973 | 1 052 512 | 0 | 1 052 512 |
45217 | 1 134 037 | 0 | 1 134 037 | 123 053 | 0 | 123 053 | 232 844 | 0 | 232 844 | 1 243 828 | 0 | 1 243 828 |
45315 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 19 | 0 | 19 | 3 459 | 0 | 3 459 |
45317 | 61 977 | 0 | 61 977 | 26 | 0 | 26 | 16 | 0 | 16 | 61 967 | 0 | 61 967 |
45415 | 4 879 | 0 | 4 879 | 1 287 | 0 | 1 287 | 1 022 | 0 | 1 022 | 4 614 | 0 | 4 614 |
45417 | 12 672 | 0 | 12 672 | 333 | 0 | 333 | 875 | 0 | 875 | 13 214 | 0 | 13 214 |
45515 | 1 232 325 | 0 | 1 232 325 | 171 483 | 0 | 171 483 | 103 633 | 0 | 103 633 | 1 164 475 | 0 | 1 164 475 |
45524 | 414 152 | 0 | 414 152 | 52 999 | 0 | 52 999 | 218 641 | 0 | 218 641 | 579 794 | 0 | 579 794 |
45714 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 | 44 | 0 | 44 |
45715 | 199 | 0 | 199 | 3 | 0 | 3 | 2 | 0 | 2 | 198 | 0 | 198 |
45818 | 9 207 232 | 0 | 9 207 232 | 176 733 | 0 | 176 733 | 156 213 | 0 | 156 213 | 9 186 712 | 0 | 9 186 712 |
45821 | 151 554 | 0 | 151 554 | 20 106 | 0 | 20 106 | 47 825 | 0 | 47 825 | 179 273 | 0 | 179 273 |
45918 | 1 858 268 | 0 | 1 858 268 | 80 487 | 0 | 80 487 | 43 735 | 0 | 43 735 | 1 821 516 | 0 | 1 821 516 |
45921 | 6 187 | 0 | 6 187 | 1 305 | 0 | 1 305 | 6 099 | 0 | 6 099 | 10 981 | 0 | 10 981 |
47013 | 160 | 0 | 160 | 233 | 0 | 233 | 297 | 0 | 297 | 224 | 0 | 224 |
47108 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
47403 | 0 | 0 | 0 | 17 881 697 | 409 422 683 | 427 304 380 | 17 881 697 | 409 422 683 | 427 304 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
47407 | 0 | 379 646 | 379 646 | 640 559 865 | 656 432 178 | 1 296 992 043 | 640 566 135 | 656 430 500 | 1 296 996 635 | 6 270 | 377 968 | 384 238 |
47411 | 600 349 | 199 141 | 799 490 | 489 159 | 127 437 | 616 596 | 466 014 | 118 971 | 584 985 | 577 204 | 190 675 | 767 879 |
47416 | 11 300 | 0 | 11 300 | 324 066 | 0 | 324 066 | 349 029 | 0 | 349 029 | 36 263 | 0 | 36 263 |
47422 | 26 979 | 1 913 | 28 892 | 1 367 558 | 124 102 852 | 125 470 410 | 1 367 681 | 124 102 843 | 125 470 524 | 27 102 | 1 904 | 29 006 |
47424 | 108 779 | 0 | 108 779 | 2 848 283 | 0 | 2 848 283 | 2 788 999 | 0 | 2 788 999 | 49 495 | 0 | 49 495 |
47425 | 624 695 | 0 | 624 695 | 369 829 | 0 | 369 829 | 312 660 | 0 | 312 660 | 567 526 | 0 | 567 526 |
47426 | 415 618 | 3 536 | 419 154 | 467 465 | 24 032 | 491 497 | 501 717 | 27 051 | 528 768 | 449 870 | 6 555 | 456 425 |
47441 | 0 | 0 | 0 | 32 102 | 0 | 32 102 | 32 102 | 0 | 32 102 | 0 | 0 | 0 |
47442 | 14 378 | 0 | 14 378 | 28 756 | 0 | 28 756 | 35 527 | 0 | 35 527 | 21 149 | 0 | 21 149 |
47444 | 3 768 | 0 | 3 768 | 96 066 | 27 | 96 093 | 96 793 | 27 | 96 820 | 4 495 | 0 | 4 495 |
47452 | 948 588 | 0 | 948 588 | 373 184 | 0 | 373 184 | 354 883 | 0 | 354 883 | 930 287 | 0 | 930 287 |
47462 | 583 294 | 0 | 583 294 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 585 356 | 0 | 585 356 |
47466 | 534 433 | 0 | 534 433 | 188 206 | 0 | 188 206 | 147 459 | 0 | 147 459 | 493 686 | 0 | 493 686 |
47501 | 1 064 978 | 3 817 | 1 068 795 | 309 117 | 1 365 | 310 482 | 153 762 | 4 306 | 158 068 | 909 623 | 6 758 | 916 381 |
47804 | 31 663 | 0 | 31 663 | 4 154 | 0 | 4 154 | 1 081 | 0 | 1 081 | 28 590 | 0 | 28 590 |
47806 | 18 217 | 0 | 18 217 | 5 644 | 0 | 5 644 | 1 933 | 0 | 1 933 | 14 506 | 0 | 14 506 |
50120 | 13 966 | 0 | 13 966 | 127 | 0 | 127 | 119 | 0 | 119 | 13 958 | 0 | 13 958 |
50429 | 19 509 | 0 | 19 509 | 138 | 0 | 138 | 1 261 | 0 | 1 261 | 20 632 | 0 | 20 632 |
50431 | 33 800 | 0 | 33 800 | 3 879 | 0 | 3 879 | 1 864 | 0 | 1 864 | 31 785 | 0 | 31 785 |
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 | 474 334 | 16 922 | 491 256 | 68 163 | 2 148 | 70 311 | 198 891 | 2 077 | 200 968 | 605 062 | 16 851 | 621 913 |
52303 | 221 892 | 0 | 221 892 | 99 425 | 0 | 99 425 | 23 | 0 | 23 | 122 490 | 0 | 122 490 |
52304 | 271 041 | 0 | 271 041 | 192 500 | 0 | 192 500 | 0 | 0 | 0 | 78 541 | 0 | 78 541 |
52305 | 636 652 | 8 747 | 645 399 | 184 835 | 600 | 185 435 | 11 | 563 | 574 | 451 828 | 8 710 | 460 538 |
52306 | 2 384 517 | 97 015 | 2 481 532 | 3 228 | 12 377 | 15 605 | 155 042 | 197 702 | 352 744 | 2 536 331 | 282 340 | 2 818 671 |
52307 | 1 406 728 | 112 430 | 1 519 158 | 727 871 | 8 791 | 736 662 | 2 337 | 7 180 | 9 517 | 681 194 | 110 819 | 792 013 |
52406 | 397 307 | 5 808 948 | 6 206 255 | 1 102 641 | 398 731 | 1 501 372 | 1 139 916 | 374 292 | 1 514 208 | 434 582 | 5 784 509 | 6 219 091 |
52407 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 351 600 | 0 | 351 600 | 0 | 0 | 0 |
52501 | 689 479 | 1 411 | 690 890 | 415 828 | 204 | 416 032 | 167 644 | 351 | 167 995 | 441 295 | 1 558 | 442 853 |
52602 | 0 | 0 | 0 | 113 378 | 0 | 113 378 | 113 378 | 0 | 113 378 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 41 618 | 0 | 41 618 | 117 284 | 0 | 117 284 | 93 145 | 0 | 93 145 | 17 479 | 0 | 17 479 |
60305 | 352 399 | 0 | 352 399 | 304 910 | 0 | 304 910 | 224 413 | 0 | 224 413 | 271 902 | 0 | 271 902 |
60307 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60309 | 7 770 | 0 | 7 770 | 9 152 | 0 | 9 152 | 9 210 | 0 | 9 210 | 7 828 | 0 | 7 828 |
60311 | 21 186 | 0 | 21 186 | 49 723 | 0 | 49 723 | 285 492 | 0 | 285 492 | 256 955 | 0 | 256 955 |
60322 | 19 144 | 87 | 19 231 | 10 549 | 7 | 10 556 | 8 827 | 5 | 8 832 | 17 422 | 85 | 17 507 |
60324 | 1 415 399 | 0 | 1 415 399 | 17 200 | 0 | 17 200 | 14 960 | 0 | 14 960 | 1 413 159 | 0 | 1 413 159 |
60335 | 103 365 | 0 | 103 365 | 98 351 | 0 | 98 351 | 50 679 | 0 | 50 679 | 55 693 | 0 | 55 693 |
60349 | 151 435 | 0 | 151 435 | 0 | 0 | 0 | 0 | 0 | 0 | 151 435 | 0 | 151 435 |
60414 | 2 946 567 | 0 | 2 946 567 | 950 | 0 | 950 | 24 523 | 0 | 24 523 | 2 970 140 | 0 | 2 970 140 |
60805 | 155 456 | 0 | 155 456 | 0 | 0 | 0 | 18 701 | 0 | 18 701 | 174 157 | 0 | 174 157 |
60806 | 731 286 | 0 | 731 286 | 20 659 | 0 | 20 659 | 4 358 | 0 | 4 358 | 714 985 | 0 | 714 985 |
60903 | 212 566 | 0 | 212 566 | 0 | 0 | 0 | 7 629 | 0 | 7 629 | 220 195 | 0 | 220 195 |
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 | 134 721 570 | 0 | 134 721 570 | 22 690 | 0 | 22 690 | 9 998 265 | 0 | 9 998 265 | 144 697 145 | 0 | 144 697 145 |
70602 | 2 320 997 | 0 | 2 320 997 | 347 690 | 0 | 347 690 | 754 693 | 0 | 754 693 | 2 728 000 | 0 | 2 728 000 |
70603 | 265 666 420 | 0 | 265 666 420 | 0 | 0 | 0 | 26 274 366 | 0 | 26 274 366 | 291 940 786 | 0 | 291 940 786 |
70604 | 367 306 | 0 | 367 306 | 0 | 0 | 0 | 31 895 | 0 | 31 895 | 399 201 | 0 | 399 201 |
70613 | 563 728 | 0 | 563 728 | 0 | 0 | 0 | 11 874 | 0 | 11 874 | 575 602 | 0 | 575 602 |
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) | 835 830 447 | 189 259 161 | 1 025 089 608 | 4 555 054 615 | 3 094 879 289 | 7 649 933 904 | 4 555 282 013 | 3 115 240 174 | 7 670 522 187 | 836 057 845 | 209 620 046 | 1 045 677 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 698 776 | 0 | 698 776 | 2 744 | 0 | 2 744 | 9 408 | 0 | 9 408 | 692 112 | 0 | 692 112 |
90901 | 11 352 531 | 0 | 11 352 531 | 4 920 903 | 0 | 4 920 903 | 1 009 649 | 0 | 1 009 649 | 15 263 785 | 0 | 15 263 785 |
90902 | 6 622 820 | 1 930 | 6 624 750 | 1 176 370 | 124 | 1 176 494 | 659 233 | 132 | 659 365 | 7 139 957 | 1 922 | 7 141 879 |
90907 | 401 709 | 0 | 401 709 | 880 048 | 0 | 880 048 | 317 660 | 0 | 317 660 | 964 097 | 0 | 964 097 |
91202 | 6 789 | 0 | 6 789 | 2 653 | 0 | 2 653 | 1 867 | 0 | 1 867 | 7 575 | 0 | 7 575 |
91203 | 929 | 0 | 929 | 4 080 | 0 | 4 080 | 4 439 | 0 | 4 439 | 570 | 0 | 570 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 58 560 501 | 0 | 58 560 501 | 7 841 093 | 0 | 7 841 093 | 14 246 937 | 0 | 14 246 937 | 52 154 657 | 0 | 52 154 657 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 428 025 057 | 2 863 480 | 430 888 537 | 35 609 397 | 209 357 | 35 818 754 | 33 461 387 | 227 394 | 33 688 781 | 430 173 067 | 2 845 443 | 433 018 510 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 141 853 | 14 736 | 1 156 589 | 3 206 | 858 | 4 064 | 12 852 | 2 744 | 15 596 | 1 132 207 | 12 850 | 1 145 057 |
91419 | 5 817 892 | 78 015 417 | 83 833 309 | 6 178 907 | 444 686 249 | 450 865 156 | 647 989 | 404 588 585 | 405 236 574 | 11 348 810 | 118 113 081 | 129 461 891 |
91501 | 358 011 | 0 | 358 011 | 24 405 | 0 | 24 405 | 0 | 0 | 0 | 382 416 | 0 | 382 416 |
91502 | 23 880 | 0 | 23 880 | 0 | 0 | 0 | 0 | 0 | 0 | 23 880 | 0 | 23 880 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 128 987 | 94 782 | 223 769 | 0 | 6 092 | 6 092 | 17 | 6 511 | 6 528 | 128 970 | 94 363 | 223 333 |
91802 | 293 737 | 125 045 | 418 782 | 0 | 8 036 | 8 036 | 5 | 8 589 | 8 594 | 293 732 | 124 492 | 418 224 |
91803 | 185 668 | 21 100 | 206 768 | 0 | 1 356 | 1 356 | 0 | 1 450 | 1 450 | 185 668 | 21 006 | 206 674 |
99998 | 462 980 052 | 0 | 462 980 052 | 284 098 758 | 0 | 284 098 758 | 238 897 034 | 0 | 238 897 034 | 508 181 776 | 0 | 508 181 776 |
Итого по активу (баланс) | 988 908 846 | 81 136 490 | 1 070 045 336 | 340 742 564 | 444 912 072 | 785 654 636 | 289 268 477 | 404 835 405 | 694 103 882 | 1 040 382 933 | 121 213 157 | 1 161 596 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 065 | 0 | 89 065 | 89 065 | 0 | 89 065 | 0 | 0 | 0 |
91311 | 26 612 593 | 2 066 632 | 28 679 225 | 693 166 | 213 150 | 906 316 | 1 368 561 | 202 075 | 1 570 636 | 27 287 988 | 2 055 557 | 29 343 545 |
91312 | 124 626 325 | 103 304 | 124 729 629 | 8 139 218 | 17 026 | 8 156 244 | 7 093 806 | 6 116 | 7 099 922 | 123 580 913 | 92 394 | 123 673 307 |
91314 | 12 741 367 | 113 738 142 | 126 479 509 | 15 899 077 | 169 942 731 | 185 841 808 | 16 329 132 | 208 576 661 | 224 905 793 | 13 171 422 | 152 372 072 | 165 543 494 |
91315 | 56 379 461 | 0 | 56 379 461 | 8 800 611 | 0 | 8 800 611 | 5 151 602 | 0 | 5 151 602 | 52 730 452 | 0 | 52 730 452 |
91317 | 54 521 507 | 24 414 | 54 545 921 | 34 391 840 | 16 548 | 34 408 388 | 35 787 327 | 16 910 | 35 804 237 | 55 916 994 | 24 776 | 55 941 770 |
91319 | 72 021 573 | 0 | 72 021 573 | 7 925 979 | 0 | 7 925 979 | 16 710 038 | 0 | 16 710 038 | 80 805 632 | 0 | 80 805 632 |
91507 | 133 052 | 0 | 133 052 | 1 178 | 0 | 1 178 | 20 | 0 | 20 | 131 894 | 0 | 131 894 |
91508 | 11 682 | 0 | 11 682 | 0 | 0 | 0 | 0 | 0 | 0 | 11 682 | 0 | 11 682 |
99999 | 607 065 284 | 0 | 607 065 284 | 455 204 722 | 0 | 455 204 722 | 501 553 752 | 0 | 501 553 752 | 653 414 314 | 0 | 653 414 314 |
Итого по пассиву (баланс) | 954 112 844 | 115 932 492 | 1 070 045 336 | 531 144 856 | 170 189 455 | 701 334 311 | 584 083 303 | 208 801 762 | 792 885 065 | 1 007 051 291 | 154 544 799 | 1 161 596 090 |
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 | 0 | 0 | 0 | 25 697 | 0 | 25 697 | 0 | 0 | 0 |
93304 | 26 553 | 0 | 26 553 | 26 554 | 0 | 26 554 | 0 | 0 | 0 | 53 107 | 0 | 53 107 |
93305 | 3 953 671 | 0 | 3 953 671 | 0 | 0 | 0 | 26 553 | 0 | 26 553 | 3 927 118 | 0 | 3 927 118 |
93306 | 4 181 643 | 0 | 4 181 643 | 84 697 754 | 0 | 84 697 754 | 88 879 397 | 0 | 88 879 397 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 20 269 425 | 0 | 20 269 425 | 16 173 411 | 0 | 16 173 411 | 4 096 014 | 0 | 4 096 014 |
93901 | 21 782 345 | 490 357 | 22 272 702 | 623 378 325 | 18 315 911 | 641 694 236 | 628 532 252 | 16 619 271 | 645 151 523 | 16 628 418 | 2 186 997 | 18 815 415 |
93902 | 0 | 0 | 0 | 0 | 1 830 812 | 1 830 812 | 0 | 1 830 812 | 1 830 812 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 531 | 531 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 121 202 | 7 786 266 | 9 907 468 | 2 121 202 | 5 244 195 | 7 365 397 | 0 | 2 542 071 | 2 542 071 |
99996 | 30 507 676 | 0 | 30 507 676 | 744 500 103 | 0 | 744 500 103 | 745 767 375 | 0 | 745 767 375 | 29 240 404 | 0 | 29 240 404 |
Итого по активу (баланс) | 60 477 585 | 490 357 | 60 967 942 | 1 475 044 757 | 27 933 520 | 1 502 978 277 | 1 481 577 281 | 23 694 809 | 1 505 272 090 | 53 945 061 | 4 729 068 | 58 674 129 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 |
96303 | 14 016 | 0 | 14 016 | 14 016 | 0 | 14 016 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 14 484 | 0 | 14 484 | 0 | 0 | 0 | 14 869 | 0 | 14 869 | 29 353 | 0 | 29 353 |
96305 | 3 883 821 | 0 | 3 883 821 | 14 484 | 0 | 14 484 | 924 | 0 | 924 | 3 870 261 | 0 | 3 870 261 |
96306 | 0 | 4 213 974 | 4 213 974 | 0 | 88 983 839 | 88 983 839 | 0 | 84 769 865 | 84 769 865 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 16 226 931 | 16 226 931 | 0 | 20 321 106 | 20 321 106 | 0 | 4 094 175 | 4 094 175 |
96901 | 25 139 | 22 356 242 | 22 381 381 | 16 260 971 | 638 549 133 | 654 810 104 | 16 386 825 | 635 276 136 | 651 662 961 | 150 993 | 19 083 245 | 19 234 238 |
97101 | 0 | 0 | 0 | 13 424 | 23 768 | 37 192 | 13 424 | 2 036 145 | 2 049 569 | 0 | 2 012 377 | 2 012 377 |
97102 | 0 | 0 | 0 | 0 | 1 830 811 | 1 830 811 | 0 | 1 830 811 | 1 830 811 | 0 | 0 | 0 |
99997 | 30 460 266 | 0 | 30 460 266 | 743 253 358 | 0 | 743 253 358 | 742 226 817 | 0 | 742 226 817 | 29 433 725 | 0 | 29 433 725 |
Итого по пассиву (баланс) | 34 397 726 | 26 570 216 | 60 967 942 | 759 584 285 | 745 614 482 | 1 505 198 767 | 758 670 891 | 744 234 063 | 1 502 904 954 | 33 484 332 | 25 189 797 | 58 674 129 |
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