Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10502 | 128 470 | 0 | 128 470 | 0 | 0 | 0 | 0 | 0 | 0 | 128 470 | 0 | 128 470 |
10605 | 59 643 | 0 | 59 643 | 22 950 | 0 | 22 950 | 36 172 | 0 | 36 172 | 46 421 | 0 | 46 421 |
10610 | 291 302 | 0 | 291 302 | 0 | 0 | 0 | 0 | 0 | 0 | 291 302 | 0 | 291 302 |
20202 | 162 895 | 79 498 | 242 393 | 4 116 544 | 745 308 | 4 861 852 | 4 007 857 | 597 983 | 4 605 840 | 271 582 | 226 823 | 498 405 |
20208 | 51 369 | 1 800 | 53 169 | 129 254 | 6 881 | 136 135 | 134 776 | 7 044 | 141 820 | 45 847 | 1 637 | 47 484 |
20209 | 254 890 | 164 400 | 419 290 | 3 328 303 | 399 426 | 3 727 729 | 3 494 623 | 562 395 | 4 057 018 | 88 570 | 1 431 | 90 001 |
30102 | 760 556 | 0 | 760 556 | 61 208 617 | 0 | 61 208 617 | 61 673 820 | 0 | 61 673 820 | 295 353 | 0 | 295 353 |
30110 | 149 696 | 134 041 | 283 737 | 1 741 292 | 8 261 457 | 10 002 749 | 1 744 839 | 8 277 603 | 10 022 442 | 146 149 | 117 895 | 264 044 |
30114 | 0 | 515 186 | 515 186 | 0 | 44 314 180 | 44 314 180 | 0 | 41 668 721 | 41 668 721 | 0 | 3 160 645 | 3 160 645 |
30118 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
30202 | 312 374 | 0 | 312 374 | 388 709 | 0 | 388 709 | 94 043 | 0 | 94 043 | 607 040 | 0 | 607 040 |
30204 | 388 709 | 0 | 388 709 | 0 | 0 | 0 | 388 709 | 0 | 388 709 | 0 | 0 | 0 |
30221 | 33 460 | 1 256 | 34 716 | 1 781 348 | 20 062 | 1 801 410 | 1 814 808 | 18 065 | 1 832 873 | 0 | 3 253 | 3 253 |
30233 | 25 091 | 497 | 25 588 | 729 012 | 55 442 | 784 454 | 735 106 | 55 313 | 790 419 | 18 997 | 626 | 19 623 |
30302 | 71 812 319 | 50 758 204 | 122 570 523 | 11 375 519 | 17 739 928 | 29 115 447 | 5 056 205 | 9 381 924 | 14 438 129 | 78 131 633 | 59 116 208 | 137 247 841 |
30306 | 87 871 125 | 45 969 245 | 133 840 370 | 10 736 177 | 3 235 370 | 13 971 547 | 3 827 728 | 1 384 776 | 5 212 504 | 94 779 574 | 47 819 839 | 142 599 413 |
30413 | 0 | 0 | 0 | 14 593 746 | 22 224 178 | 36 817 924 | 14 593 746 | 22 224 178 | 36 817 924 | 0 | 0 | 0 |
30424 | 51 206 | 126 | 51 332 | 30 297 186 | 44 670 923 | 74 968 109 | 30 300 479 | 44 670 952 | 74 971 431 | 47 913 | 97 | 48 010 |
30602 | 46 | 45 904 | 45 950 | 0 | 3 499 | 3 499 | 0 | 15 360 | 15 360 | 46 | 34 043 | 34 089 |
31902 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 559 000 | 0 | 559 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 900 000 | 9 204 297 | 10 104 297 | 900 000 | 9 204 297 | 10 104 297 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 8 133 576 | 8 133 576 | 0 | 4 230 078 | 4 230 078 | 0 | 3 903 498 | 3 903 498 |
32004 | 0 | 0 | 0 | 0 | 2 960 699 | 2 960 699 | 0 | 33 075 | 33 075 | 0 | 2 927 624 | 2 927 624 |
32007 | 0 | 646 917 | 646 917 | 0 | 217 827 | 217 827 | 0 | 18 986 | 18 986 | 0 | 845 758 | 845 758 |
32027 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 97 000 | 686 735 | 783 735 | 97 000 | 686 735 | 783 735 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 250 000 | 4 935 607 | 5 185 607 | 0 | 2 460 594 | 2 460 594 | 250 000 | 2 475 013 | 2 725 013 |
32104 | 0 | 0 | 0 | 0 | 1 947 252 | 1 947 252 | 0 | 1 947 252 | 1 947 252 | 0 | 0 | 0 |
32108 | 0 | 1 044 030 | 1 044 030 | 0 | 30 166 | 30 166 | 0 | 25 287 | 25 287 | 0 | 1 048 909 | 1 048 909 |
32116 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
32201 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
32202 | 0 | 0 | 0 | 4 288 722 | 16 430 808 | 20 719 530 | 4 288 722 | 16 430 808 | 20 719 530 | 0 | 0 | 0 |
32203 | 0 | 1 940 693 | 1 940 693 | 0 | 7 546 813 | 7 546 813 | 0 | 5 797 398 | 5 797 398 | 0 | 3 690 108 | 3 690 108 |
32501 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 0 | 0 | 0 | 71 | 71 |
45104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45105 | 16 500 | 0 | 16 500 | 36 500 | 0 | 36 500 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
45106 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
45107 | 301 113 | 0 | 301 113 | 0 | 0 | 0 | 0 | 0 | 0 | 301 113 | 0 | 301 113 |
45116 | 1 924 | 0 | 1 924 | 63 | 0 | 63 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
45204 | 3 783 114 | 841 158 | 4 624 272 | 2 232 351 | 402 452 | 2 634 803 | 2 270 098 | 287 628 | 2 557 726 | 3 745 367 | 955 982 | 4 701 349 |
45205 | 875 115 | 16 101 | 891 216 | 496 865 | 465 | 497 330 | 616 670 | 374 | 617 044 | 755 310 | 16 192 | 771 502 |
45206 | 3 114 451 | 865 563 | 3 980 014 | 251 213 | 25 014 | 276 227 | 536 861 | 21 357 | 558 218 | 2 828 803 | 869 220 | 3 698 023 |
45207 | 5 927 499 | 0 | 5 927 499 | 19 228 | 0 | 19 228 | 173 299 | 0 | 173 299 | 5 773 428 | 0 | 5 773 428 |
45208 | 1 836 703 | 254 919 | 2 091 622 | 0 | 7 279 | 7 279 | 105 898 | 12 256 | 118 154 | 1 730 805 | 249 942 | 1 980 747 |
45216 | 120 447 | 0 | 120 447 | 189 181 | 0 | 189 181 | 32 142 | 0 | 32 142 | 277 486 | 0 | 277 486 |
45502 | 130 | 0 | 130 | 951 | 0 | 951 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
45503 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 0 | 0 | 0 |
45504 | 5 301 | 0 | 5 301 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
45505 | 20 591 | 0 | 20 591 | 5 288 | 0 | 5 288 | 8 263 | 0 | 8 263 | 17 616 | 0 | 17 616 |
45506 | 1 404 618 | 2 730 | 1 407 348 | 156 428 | 665 | 157 093 | 141 609 | 273 | 141 882 | 1 419 437 | 3 122 | 1 422 559 |
45507 | 16 952 829 | 12 443 | 16 965 272 | 1 769 832 | 161 975 | 1 931 807 | 1 256 051 | 98 521 | 1 354 572 | 17 466 610 | 75 897 | 17 542 507 |
45509 | 0 | 0 | 0 | 976 | 0 | 976 | 960 | 0 | 960 | 16 | 0 | 16 |
45523 | 33 077 | 0 | 33 077 | 7 091 | 0 | 7 091 | 18 238 | 0 | 18 238 | 21 930 | 0 | 21 930 |
45602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45604 | 0 | 722 024 | 722 024 | 0 | 576 869 | 576 869 | 0 | 18 673 | 18 673 | 0 | 1 280 220 | 1 280 220 |
45605 | 0 | 3 324 987 | 3 324 987 | 0 | 96 071 | 96 071 | 0 | 80 530 | 80 530 | 0 | 3 340 528 | 3 340 528 |
45606 | 1 322 500 | 1 681 984 | 3 004 484 | 0 | 48 576 | 48 576 | 29 700 | 39 044 | 68 744 | 1 292 800 | 1 691 516 | 2 984 316 |
45616 | 314 561 | 0 | 314 561 | 14 607 | 0 | 14 607 | 7 493 | 0 | 7 493 | 321 675 | 0 | 321 675 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 28 | 1 | 29 | 6 | 0 | 6 | 1 | 0 | 1 | 33 | 1 | 34 |
45812 | 448 779 | 51 | 448 830 | 327 | 36 699 | 37 026 | 428 | 36 698 | 37 126 | 448 678 | 52 | 448 730 |
45813 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
45814 | 175 | 0 | 175 | 48 | 0 | 48 | 37 | 0 | 37 | 186 | 0 | 186 |
45815 | 123 850 | 14 690 | 138 540 | 24 879 | 425 | 25 304 | 16 120 | 372 | 16 492 | 132 609 | 14 743 | 147 352 |
45816 | 41 | 158 | 199 | 0 | 5 | 5 | 0 | 4 | 4 | 41 | 159 | 200 |
45817 | 64 | 479 | 543 | 0 | 14 | 14 | 0 | 12 | 12 | 64 | 481 | 545 |
45820 | 13 021 | 0 | 13 021 | 2 797 | 0 | 2 797 | 5 070 | 0 | 5 070 | 10 748 | 0 | 10 748 |
45912 | 44 193 | 0 | 44 193 | 0 | 0 | 0 | 0 | 0 | 0 | 44 193 | 0 | 44 193 |
45915 | 22 966 | 2 782 | 25 748 | 20 537 | 80 | 20 617 | 17 565 | 72 | 17 637 | 25 938 | 2 790 | 28 728 |
45920 | 1 760 | 0 | 1 760 | 374 | 0 | 374 | 558 | 0 | 558 | 1 576 | 0 | 1 576 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
47402 | 89 | 0 | 89 | 613 824 | 0 | 613 824 | 613 913 | 0 | 613 913 | 0 | 0 | 0 |
47404 | 0 | 31 601 | 31 601 | 7 082 415 | 26 589 254 | 33 671 669 | 7 082 415 | 26 576 860 | 33 659 275 | 0 | 43 995 | 43 995 |
47408 | 0 | 0 | 0 | 107 460 564 | 111 979 527 | 219 440 091 | 107 460 564 | 111 979 527 | 219 440 091 | 0 | 0 | 0 |
47415 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
47417 | 0 | 205 | 205 | 74 | 6 | 80 | 0 | 5 | 5 | 74 | 206 | 280 |
47421 | 3 613 | 0 | 3 613 | 296 798 | 0 | 296 798 | 297 981 | 0 | 297 981 | 2 430 | 0 | 2 430 |
47423 | 415 232 | 55 807 | 471 039 | 920 166 | 1 758 208 | 2 678 374 | 888 391 | 1 813 481 | 2 701 872 | 447 007 | 534 | 447 541 |
47427 | 273 146 | 30 816 | 303 962 | 520 590 | 58 372 | 578 962 | 542 456 | 45 248 | 587 704 | 251 280 | 43 940 | 295 220 |
47440 | 0 | 0 | 0 | 7 404 | 389 | 7 793 | 45 | 389 | 434 | 7 359 | 0 | 7 359 |
47443 | 1 074 | 0 | 1 074 | 5 254 | 916 | 6 170 | 5 767 | 554 | 6 321 | 561 | 362 | 923 |
47447 | 2 189 | 0 | 2 189 | 3 959 | 0 | 3 959 | 3 606 | 0 | 3 606 | 2 542 | 0 | 2 542 |
47450 | 250 | 0 | 250 | 2 760 | 0 | 2 760 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
47451 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47456 | 32 274 | 0 | 32 274 | 7 527 | 0 | 7 527 | 2 711 | 0 | 2 711 | 37 090 | 0 | 37 090 |
47464 | 12 | 0 | 12 | 506 | 0 | 506 | 512 | 0 | 512 | 6 | 0 | 6 |
47465 | 101 279 | 0 | 101 279 | 67 212 | 0 | 67 212 | 35 423 | 0 | 35 423 | 133 068 | 0 | 133 068 |
47502 | 2 295 | 0 | 2 295 | 60 542 | 0 | 60 542 | 60 885 | 0 | 60 885 | 1 952 | 0 | 1 952 |
47801 | 561 476 | 0 | 561 476 | 209 | 0 | 209 | 41 490 | 0 | 41 490 | 520 195 | 0 | 520 195 |
47802 | 1 128 493 | 0 | 1 128 493 | 620 235 | 194 046 | 814 281 | 68 696 | 194 046 | 262 742 | 1 680 032 | 0 | 1 680 032 |
47805 | 12 279 | 0 | 12 279 | 3 302 | 0 | 3 302 | 1 732 | 0 | 1 732 | 13 849 | 0 | 13 849 |
47807 | 70 | 0 | 70 | 609 | 0 | 609 | 605 | 0 | 605 | 74 | 0 | 74 |
50104 | 478 991 | 0 | 478 991 | 5 607 343 | 0 | 5 607 343 | 1 995 140 | 0 | 1 995 140 | 4 091 194 | 0 | 4 091 194 |
50106 | 115 566 | 0 | 115 566 | 854 | 0 | 854 | 0 | 0 | 0 | 116 420 | 0 | 116 420 |
50107 | 2 603 202 | 0 | 2 603 202 | 127 026 | 0 | 127 026 | 121 571 | 0 | 121 571 | 2 608 657 | 0 | 2 608 657 |
50109 | 0 | 147 890 | 147 890 | 0 | 36 683 | 36 683 | 0 | 3 992 | 3 992 | 0 | 180 581 | 180 581 |
50110 | 0 | 2 051 322 | 2 051 322 | 0 | 487 111 | 487 111 | 0 | 1 114 375 | 1 114 375 | 0 | 1 424 058 | 1 424 058 |
50118 | 5 651 402 | 0 | 5 651 402 | 456 958 | 22 180 | 479 138 | 3 779 297 | 22 180 | 3 801 477 | 2 329 063 | 0 | 2 329 063 |
50121 | 34 891 | 0 | 34 891 | 81 672 | 0 | 81 672 | 70 572 | 0 | 70 572 | 45 991 | 0 | 45 991 |
50205 | 1 704 567 | 0 | 1 704 567 | 904 517 | 0 | 904 517 | 316 217 | 0 | 316 217 | 2 292 867 | 0 | 2 292 867 |
50208 | 2 529 456 | 0 | 2 529 456 | 18 329 | 0 | 18 329 | 619 412 | 0 | 619 412 | 1 928 373 | 0 | 1 928 373 |
50211 | 0 | 4 541 157 | 4 541 157 | 0 | 7 929 520 | 7 929 520 | 0 | 7 673 435 | 7 673 435 | 0 | 4 797 242 | 4 797 242 |
50218 | 1 050 782 | 1 011 008 | 2 061 790 | 9 532 | 7 442 567 | 7 452 099 | 890 747 | 7 817 085 | 8 707 832 | 169 567 | 636 490 | 806 057 |
50221 | 48 781 | 0 | 48 781 | 27 323 | 0 | 27 323 | 21 664 | 0 | 21 664 | 54 440 | 0 | 54 440 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 44 716 | 0 | 44 716 | 44 716 | 0 | 44 716 | 44 716 | 0 | 44 716 | 44 716 | 0 | 44 716 |
50606 | 270 860 | 0 | 270 860 | 2 070 584 | 0 | 2 070 584 | 1 957 932 | 0 | 1 957 932 | 383 512 | 0 | 383 512 |
50608 | 39 228 | 0 | 39 228 | 0 | 0 | 0 | 39 228 | 0 | 39 228 | 0 | 0 | 0 |
50618 | 74 275 | 0 | 74 275 | 1 769 309 | 0 | 1 769 309 | 1 843 584 | 0 | 1 843 584 | 0 | 0 | 0 |
50621 | 6 160 | 0 | 6 160 | 39 127 | 0 | 39 127 | 38 546 | 0 | 38 546 | 6 741 | 0 | 6 741 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 106 694 | 0 | 106 694 | 56 845 | 0 | 56 845 | 103 330 | 0 | 103 330 | 60 209 | 0 | 60 209 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50718 | 0 | 0 | 0 | 56 845 | 0 | 56 845 | 56 845 | 0 | 56 845 | 0 | 0 | 0 |
50721 | 49 682 | 0 | 49 682 | 11 588 | 0 | 11 588 | 17 734 | 0 | 17 734 | 43 536 | 0 | 43 536 |
51514 | 103 564 | 0 | 103 564 | 908 | 0 | 908 | 0 | 0 | 0 | 104 472 | 0 | 104 472 |
51526 | 747 | 0 | 747 | 0 | 0 | 0 | 122 | 0 | 122 | 625 | 0 | 625 |
52601 | 23 371 | 0 | 23 371 | 102 244 | 0 | 102 244 | 117 080 | 0 | 117 080 | 8 535 | 0 | 8 535 |
60101 | 3 266 232 | 0 | 3 266 232 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 3 267 273 | 0 | 3 267 273 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 25 767 | 0 | 25 767 | 23 244 | 0 | 23 244 | 0 | 0 | 0 | 49 011 | 0 | 49 011 |
60306 | 391 | 0 | 391 | 1 916 | 0 | 1 916 | 1 853 | 0 | 1 853 | 454 | 0 | 454 |
60308 | 603 | 582 | 1 185 | 1 502 | 1 193 | 2 695 | 1 191 | 1 775 | 2 966 | 914 | 0 | 914 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 72 315 | 0 | 72 315 | 45 874 | 0 | 45 874 | 65 048 | 0 | 65 048 | 53 141 | 0 | 53 141 |
60314 | 4 331 | 11 419 | 15 750 | 4 | 442 | 446 | 1 064 | 162 | 1 226 | 3 271 | 11 699 | 14 970 |
60323 | 36 104 | 0 | 36 104 | 4 885 | 0 | 4 885 | 4 796 | 0 | 4 796 | 36 193 | 0 | 36 193 |
60336 | 9 261 | 0 | 9 261 | 2 095 | 0 | 2 095 | 1 873 | 0 | 1 873 | 9 483 | 0 | 9 483 |
60347 | 0 | 0 | 0 | 951 | 75 | 1 026 | 951 | 75 | 1 026 | 0 | 0 | 0 |
60351 | 535 | 0 | 535 | 3 | 0 | 3 | 396 | 0 | 396 | 142 | 0 | 142 |
60401 | 2 491 448 | 0 | 2 491 448 | 375 | 0 | 375 | 0 | 0 | 0 | 2 491 823 | 0 | 2 491 823 |
60415 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60901 | 110 104 | 0 | 110 104 | 109 | 0 | 109 | 0 | 0 | 0 | 110 213 | 0 | 110 213 |
60906 | 2 475 | 0 | 2 475 | 109 | 0 | 109 | 109 | 0 | 109 | 2 475 | 0 | 2 475 |
61002 | 9 | 0 | 9 | 69 | 0 | 69 | 69 | 0 | 69 | 9 | 0 | 9 |
61008 | 855 | 0 | 855 | 868 | 0 | 868 | 608 | 0 | 608 | 1 115 | 0 | 1 115 |
61009 | 908 | 0 | 908 | 902 | 0 | 902 | 784 | 0 | 784 | 1 026 | 0 | 1 026 |
61209 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 164 783 | 0 | 4 164 783 | 4 164 783 | 0 | 4 164 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 940 | 0 | 90 940 | 90 940 | 0 | 90 940 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 878 895 | 0 | 878 895 | 878 895 | 0 | 878 895 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 206 002 | 0 | 206 002 | 206 002 | 0 | 206 002 | 0 | 0 | 0 |
61702 | 72 842 | 0 | 72 842 | 0 | 0 | 0 | 0 | 0 | 0 | 72 842 | 0 | 72 842 |
61906 | 115 300 | 0 | 115 300 | 0 | 0 | 0 | 0 | 0 | 0 | 115 300 | 0 | 115 300 |
61908 | 453 136 | 0 | 453 136 | 0 | 0 | 0 | 0 | 0 | 0 | 453 136 | 0 | 453 136 |
62001 | 4 930 | 0 | 4 930 | 852 | 0 | 852 | 1 300 | 0 | 1 300 | 4 482 | 0 | 4 482 |
70606 | 5 688 024 | 0 | 5 688 024 | 1 745 541 | 0 | 1 745 541 | 2 826 | 0 | 2 826 | 7 430 739 | 0 | 7 430 739 |
70607 | 13 255 | 0 | 13 255 | 22 969 | 0 | 22 969 | 26 095 | 0 | 26 095 | 10 129 | 0 | 10 129 |
70608 | 35 199 421 | 0 | 35 199 421 | 6 839 872 | 0 | 6 839 872 | 0 | 0 | 0 | 42 039 293 | 0 | 42 039 293 |
70609 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
70611 | 260 611 | 0 | 260 611 | 71 270 | 0 | 71 270 | 23 244 | 0 | 23 244 | 308 637 | 0 | 308 637 |
70614 | 39 788 | 0 | 39 788 | 81 093 | 0 | 81 093 | 65 913 | 0 | 65 913 | 54 968 | 0 | 54 968 |
Итого по активу (баланс) | 267 800 210 | 116 923 727 | 384 723 937 | 295 771 172 | 351 627 585 | 647 398 757 | 273 999 656 | 327 537 829 | 601 537 485 | 289 571 726 | 141 013 483 | 430 585 209 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 421 891 | 0 | 1 421 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 891 | 0 | 1 421 891 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 98 463 | 0 | 98 463 | 39 398 | 0 | 39 398 | 38 911 | 0 | 38 911 | 97 976 | 0 | 97 976 |
10609 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 0 | 0 | 0 | 7 806 | 0 | 7 806 |
10634 | 17 050 | 0 | 17 050 | 1 475 | 0 | 1 475 | 538 | 0 | 538 | 16 113 | 0 | 16 113 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 8 923 754 | 0 | 8 923 754 | 0 | 0 | 0 | 13 386 | 0 | 13 386 | 8 937 140 | 0 | 8 937 140 |
30109 | 1 600 | 24 074 | 25 674 | 47 914 257 | 2 444 150 | 50 358 407 | 47 918 677 | 2 535 035 | 50 453 712 | 6 020 | 114 959 | 120 979 |
30111 | 3 993 | 133 889 | 137 882 | 3 288 357 | 1 533 613 | 4 821 970 | 3 336 180 | 1 522 191 | 4 858 371 | 51 816 | 122 467 | 174 283 |
30129 | 2 | 0 | 2 | 18 | 0 | 18 | 26 | 0 | 26 | 10 | 0 | 10 |
30220 | 0 | 3 429 | 3 429 | 0 | 403 619 | 403 619 | 0 | 412 321 | 412 321 | 0 | 12 131 | 12 131 |
30222 | 0 | 0 | 0 | 2 110 | 41 739 | 43 849 | 2 110 | 41 739 | 43 849 | 0 | 0 | 0 |
30226 | 783 | 0 | 783 | 25 | 0 | 25 | 79 | 0 | 79 | 837 | 0 | 837 |
30232 | 166 | 0 | 166 | 255 204 | 306 459 | 561 663 | 255 103 | 306 476 | 561 579 | 65 | 17 | 82 |
30236 | 0 | 99 | 99 | 159 | 1 061 073 | 1 061 232 | 159 | 1 061 005 | 1 061 164 | 0 | 31 | 31 |
30243 | 48 | 0 | 48 | 101 | 0 | 101 | 71 | 0 | 71 | 18 | 0 | 18 |
30301 | 71 812 319 | 50 758 204 | 122 570 523 | 5 056 205 | 9 381 924 | 14 438 129 | 11 375 519 | 17 739 928 | 29 115 447 | 78 131 633 | 59 116 208 | 137 247 841 |
30305 | 87 871 125 | 45 969 245 | 133 840 370 | 3 827 728 | 1 384 776 | 5 212 504 | 10 736 177 | 3 235 370 | 13 971 547 | 94 779 574 | 47 819 839 | 142 599 413 |
30429 | 41 | 0 | 41 | 46 | 0 | 46 | 44 | 0 | 44 | 39 | 0 | 39 |
30601 | 4 864 | 171 906 | 176 770 | 342 772 | 86 249 | 429 021 | 347 082 | 83 580 | 430 662 | 9 174 | 169 237 | 178 411 |
30606 | 0 | 120 | 120 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 121 | 121 |
30609 | 37 | 0 | 37 | 11 | 0 | 11 | 2 | 0 | 2 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 31 420 000 | 1 544 764 | 32 964 764 | 31 420 000 | 1 544 764 | 32 964 764 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 550 000 | 447 668 | 8 997 668 | 10 990 000 | 447 668 | 11 437 668 | 2 440 000 | 0 | 2 440 000 |
31304 | 0 | 0 | 0 | 0 | 64 686 | 64 686 | 0 | 64 686 | 64 686 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 |
31402 | 0 | 0 | 0 | 515 700 | 0 | 515 700 | 515 700 | 0 | 515 700 | 0 | 0 | 0 |
31403 | 42 500 | 0 | 42 500 | 242 400 | 0 | 242 400 | 225 400 | 0 | 225 400 | 25 500 | 0 | 25 500 |
31407 | 0 | 606 500 | 606 500 | 0 | 15 685 | 15 685 | 0 | 17 537 | 17 537 | 0 | 608 352 | 608 352 |
31501 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 |
31502 | 0 | 0 | 0 | 1 677 785 | 2 694 568 | 4 372 353 | 1 677 785 | 2 694 568 | 4 372 353 | 0 | 0 | 0 |
31503 | 2 998 329 | 0 | 2 998 329 | 3 622 505 | 2 810 248 | 6 432 753 | 624 176 | 3 411 242 | 4 035 418 | 0 | 600 994 | 600 994 |
31504 | 0 | 216 966 | 216 966 | 0 | 217 288 | 217 288 | 0 | 322 | 322 | 0 | 0 | 0 |
31505 | 0 | 361 035 | 361 035 | 0 | 365 608 | 365 608 | 0 | 4 573 | 4 573 | 0 | 0 | 0 |
32028 | 519 | 0 | 519 | 1 995 | 0 | 1 995 | 2 139 | 0 | 2 139 | 663 | 0 | 663 |
32117 | 1 088 | 0 | 1 088 | 1 355 | 0 | 1 355 | 1 359 | 0 | 1 359 | 1 092 | 0 | 1 092 |
32213 | 28 | 0 | 28 | 109 | 0 | 109 | 108 | 0 | 108 | 27 | 0 | 27 |
405 | 48 | 67 507 | 67 555 | 815 | 1 567 | 2 382 | 811 | 2 143 | 2 954 | 44 | 68 083 | 68 127 |
406 | 1 078 | 0 | 1 078 | 4 960 | 122 223 | 127 183 | 61 471 | 122 223 | 183 694 | 57 589 | 0 | 57 589 |
407 | 2 366 094 | 2 000 690 | 4 366 784 | 50 399 238 | 6 421 870 | 56 821 108 | 50 932 623 | 6 576 232 | 57 508 855 | 2 899 479 | 2 155 052 | 5 054 531 |
408.1 | 264 426 | 8 826 | 273 252 | 849 276 | 5 550 | 854 826 | 877 154 | 1 914 | 879 068 | 292 304 | 5 190 | 297 494 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 127 036 | 348 593 | 475 629 | 1 787 221 | 30 488 364 | 32 275 585 | 2 337 697 | 30 452 253 | 32 789 950 | 677 512 | 312 482 | 989 994 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 040 943 | 736 288 | 1 777 231 | 6 101 569 | 1 836 570 | 7 938 139 | 6 188 906 | 2 010 540 | 8 199 446 | 1 128 280 | 910 258 | 2 038 538 |
40820 | 217 651 | 155 094 | 372 745 | 272 112 | 338 722 | 610 834 | 276 382 | 324 196 | 600 578 | 221 921 | 140 568 | 362 489 |
40821 | 1 090 | 0 | 1 090 | 6 807 | 0 | 6 807 | 11 733 | 0 | 11 733 | 6 016 | 0 | 6 016 |
40901 | 36 873 | 146 578 | 183 451 | 36 336 | 148 199 | 184 535 | 501 | 1 621 | 2 122 | 1 038 | 0 | 1 038 |
40902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 635 | 2 951 | 3 586 | 635 | 2 951 | 3 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 663 | 1 812 | 9 475 | 7 663 | 1 812 | 9 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 923 | 33 | 956 | 923 | 33 | 956 | 0 | 0 | 0 |
40911 | 1 737 | 0 | 1 737 | 59 458 | 0 | 59 458 | 57 949 | 0 | 57 949 | 228 | 0 | 228 |
40912 | 0 | 0 | 0 | 1 741 | 1 824 | 3 565 | 1 741 | 1 824 | 3 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 022 | 1 801 | 2 823 | 1 022 | 1 801 | 2 823 | 0 | 0 | 0 |
42002 | 41 000 | 63 626 | 104 626 | 258 000 | 64 567 | 322 567 | 278 000 | 941 | 278 941 | 61 000 | 0 | 61 000 |
42003 | 16 000 | 0 | 16 000 | 6 000 | 691 | 6 691 | 11 500 | 64 725 | 76 225 | 21 500 | 64 034 | 85 534 |
42004 | 0 | 47 225 | 47 225 | 0 | 1 096 | 1 096 | 0 | 1 364 | 1 364 | 0 | 47 493 | 47 493 |
42005 | 104 075 | 38 039 | 142 114 | 13 000 | 883 | 13 883 | 46 799 | 1 098 | 47 897 | 137 874 | 38 254 | 176 128 |
42006 | 196 250 | 0 | 196 250 | 0 | 0 | 0 | 0 | 0 | 0 | 196 250 | 0 | 196 250 |
42102 | 2 337 208 | 14 232 | 2 351 440 | 20 732 734 | 29 749 | 20 762 483 | 20 416 056 | 30 682 | 20 446 738 | 2 020 530 | 15 165 | 2 035 695 |
42103 | 866 044 | 363 315 | 1 229 359 | 839 630 | 273 320 | 1 112 950 | 178 087 | 123 347 | 301 434 | 204 501 | 213 342 | 417 843 |
42104 | 118 742 | 462 238 | 580 980 | 65 147 | 101 812 | 166 959 | 89 395 | 102 621 | 192 016 | 142 990 | 463 047 | 606 037 |
42105 | 2 733 511 | 160 015 | 2 893 526 | 562 196 | 49 992 | 612 188 | 630 439 | 114 979 | 745 418 | 2 801 754 | 225 002 | 3 026 756 |
42106 | 498 840 | 0 | 498 840 | 6 082 | 0 | 6 082 | 1 537 | 0 | 1 537 | 494 295 | 0 | 494 295 |
42107 | 160 124 | 0 | 160 124 | 5 018 | 0 | 5 018 | 132 | 0 | 132 | 155 238 | 0 | 155 238 |
42109 | 58 016 | 0 | 58 016 | 190 603 | 0 | 190 603 | 153 674 | 0 | 153 674 | 21 087 | 0 | 21 087 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 8 530 | 0 | 8 530 | 8 530 | 0 | 8 530 |
42111 | 8 584 | 0 | 8 584 | 1 584 | 0 | 1 584 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
42112 | 40 013 | 0 | 40 013 | 0 | 0 | 0 | 12 772 | 0 | 12 772 | 52 785 | 0 | 52 785 |
42202 | 42 765 | 0 | 42 765 | 100 970 | 0 | 100 970 | 76 065 | 0 | 76 065 | 17 860 | 0 | 17 860 |
42203 | 23 956 | 0 | 23 956 | 13 600 | 0 | 13 600 | 64 299 | 0 | 64 299 | 74 655 | 0 | 74 655 |
42204 | 42 600 | 0 | 42 600 | 42 300 | 0 | 42 300 | 300 | 0 | 300 | 600 | 0 | 600 |
42205 | 82 120 | 15 098 | 97 218 | 0 | 353 | 353 | 28 025 | 436 | 28 461 | 110 145 | 15 181 | 125 326 |
42206 | 25 000 | 8 410 | 33 410 | 0 | 195 | 195 | 19 812 | 243 | 20 055 | 44 812 | 8 458 | 53 270 |
42301 | 10 423 | 1 362 | 11 785 | 2 549 | 34 | 2 583 | 2 507 | 39 | 2 546 | 10 381 | 1 367 | 11 748 |
42302 | 193 871 | 0 | 193 871 | 295 053 | 3 681 | 298 734 | 274 612 | 29 743 | 304 355 | 173 430 | 26 062 | 199 492 |
42303 | 78 271 | 7 901 | 86 172 | 27 314 | 7 658 | 34 972 | 42 630 | 10 643 | 53 273 | 93 587 | 10 886 | 104 473 |
42304 | 149 868 | 108 352 | 258 220 | 32 050 | 22 731 | 54 781 | 39 221 | 28 516 | 67 737 | 157 039 | 114 137 | 271 176 |
42305 | 11 332 343 | 5 766 672 | 17 099 015 | 1 263 909 | 477 874 | 1 741 783 | 1 701 984 | 1 137 063 | 2 839 047 | 11 770 418 | 6 425 861 | 18 196 279 |
42306 | 10 766 222 | 4 623 122 | 15 389 344 | 385 461 | 763 071 | 1 148 532 | 1 587 003 | 311 321 | 1 898 324 | 11 967 764 | 4 171 372 | 16 139 136 |
42307 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 6 306 | 0 | 6 306 |
42309 | 659 | 1 870 | 2 529 | 100 | 46 | 146 | 0 | 54 | 54 | 559 | 1 878 | 2 437 |
42310 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
42312 | 35 | 0 | 35 | 15 | 0 | 15 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 180 | 0 | 180 | 10 | 0 | 10 | 20 | 0 | 20 | 190 | 0 | 190 |
42314 | 225 | 0 | 225 | 40 | 0 | 40 | 25 | 0 | 25 | 210 | 0 | 210 |
42315 | 225 | 0 | 225 | 10 | 0 | 10 | 20 | 0 | 20 | 235 | 0 | 235 |
42502 | 60 000 | 7 517 952 | 7 577 952 | 147 000 | 19 513 657 | 19 660 657 | 87 000 | 26 513 094 | 26 600 094 | 0 | 14 517 389 | 14 517 389 |
42503 | 88 000 | 9 704 | 97 704 | 23 000 | 9 900 | 32 900 | 0 | 6 702 | 6 702 | 65 000 | 6 506 | 71 506 |
42505 | 1 920 | 0 | 1 920 | 6 750 | 0 | 6 750 | 5 750 | 0 | 5 750 | 920 | 0 | 920 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42604 | 9 444 | 6 480 | 15 924 | 264 | 151 | 415 | 37 | 199 | 236 | 9 217 | 6 528 | 15 745 |
42605 | 35 734 | 39 245 | 74 979 | 2 111 | 14 529 | 16 640 | 1 537 | 1 791 | 3 328 | 35 160 | 26 507 | 61 667 |
42606 | 13 184 | 84 763 | 97 947 | 3 062 | 41 944 | 45 006 | 4 437 | 47 196 | 51 633 | 14 559 | 90 015 | 104 574 |
42607 | 1 350 | 0 | 1 350 | 8 | 0 | 8 | 8 | 0 | 8 | 1 350 | 0 | 1 350 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42704 | 3 500 000 | 0 | 3 500 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
44007 | 0 | 1 293 834 | 1 293 834 | 0 | 30 034 | 30 034 | 0 | 37 366 | 37 366 | 0 | 1 301 166 | 1 301 166 |
45115 | 10 585 | 0 | 10 585 | 0 | 0 | 0 | 165 | 0 | 165 | 10 750 | 0 | 10 750 |
45117 | 202 | 0 | 202 | 41 | 0 | 41 | 41 | 0 | 41 | 202 | 0 | 202 |
45215 | 166 130 | 0 | 166 130 | 56 652 | 0 | 56 652 | 218 258 | 0 | 218 258 | 327 736 | 0 | 327 736 |
45217 | 45 362 | 0 | 45 362 | 13 865 | 0 | 13 865 | 11 303 | 0 | 11 303 | 42 800 | 0 | 42 800 |
45515 | 271 759 | 0 | 271 759 | 59 583 | 0 | 59 583 | 131 122 | 0 | 131 122 | 343 298 | 0 | 343 298 |
45524 | 45 199 | 0 | 45 199 | 72 431 | 0 | 72 431 | 28 913 | 0 | 28 913 | 1 681 | 0 | 1 681 |
45615 | 427 332 | 0 | 427 332 | 10 071 | 0 | 10 071 | 17 792 | 0 | 17 792 | 435 053 | 0 | 435 053 |
45617 | 12 577 | 0 | 12 577 | 333 | 0 | 333 | 228 | 0 | 228 | 12 472 | 0 | 12 472 |
45818 | 563 198 | 0 | 563 198 | 18 266 | 0 | 18 266 | 25 704 | 0 | 25 704 | 570 636 | 0 | 570 636 |
45821 | 1 016 | 0 | 1 016 | 1 387 | 0 | 1 387 | 375 | 0 | 375 | 4 | 0 | 4 |
45918 | 62 727 | 0 | 62 727 | 1 810 | 0 | 1 810 | 5 141 | 0 | 5 141 | 66 058 | 0 | 66 058 |
45921 | 1 128 | 0 | 1 128 | 1 739 | 0 | 1 739 | 612 | 0 | 612 | 1 | 0 | 1 |
47108 | 27 161 | 0 | 27 161 | 0 | 0 | 0 | 231 | 0 | 231 | 27 392 | 0 | 27 392 |
47113 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 47 | 0 | 47 | 5 545 | 0 | 5 545 |
47401 | 9 997 | 2 219 | 12 216 | 64 100 | 194 135 | 258 235 | 63 868 | 195 781 | 259 649 | 9 765 | 3 865 | 13 630 |
47403 | 0 | 0 | 0 | 10 517 276 | 18 097 783 | 28 615 059 | 10 517 276 | 18 097 783 | 28 615 059 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 439 | 66 981 | 133 420 | 66 439 | 66 981 | 133 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 883 067 | 107 654 457 | 219 537 524 | 111 883 067 | 107 654 457 | 219 537 524 | 0 | 0 | 0 |
47411 | 171 824 | 297 | 172 121 | 120 643 | 25 083 | 145 726 | 149 310 | 25 183 | 174 493 | 200 491 | 397 | 200 888 |
47416 | 1 028 | 2 367 | 3 395 | 37 536 | 2 828 | 40 364 | 36 621 | 1 952 210 | 1 988 831 | 113 | 1 951 749 | 1 951 862 |
47422 | 3 250 | 42 321 | 45 571 | 1 308 489 | 43 478 | 1 351 967 | 1 310 399 | 3 431 | 1 313 830 | 5 160 | 2 274 | 7 434 |
47424 | 125 | 0 | 125 | 315 356 | 0 | 315 356 | 324 247 | 0 | 324 247 | 9 016 | 0 | 9 016 |
47425 | 679 724 | 0 | 679 724 | 60 217 | 0 | 60 217 | 77 626 | 0 | 77 626 | 697 133 | 0 | 697 133 |
47426 | 53 695 | 6 244 | 59 939 | 92 470 | 16 793 | 109 263 | 91 551 | 26 741 | 118 292 | 52 776 | 16 192 | 68 968 |
47441 | 536 | 0 | 536 | 5 269 | 915 | 6 184 | 5 005 | 915 | 5 920 | 272 | 0 | 272 |
47442 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
47444 | 827 | 0 | 827 | 827 | 0 | 827 | 2 535 | 4 | 2 539 | 2 535 | 4 | 2 539 |
47445 | 22 | 0 | 22 | 476 | 0 | 476 | 635 | 0 | 635 | 181 | 0 | 181 |
47452 | 62 969 | 0 | 62 969 | 3 642 | 0 | 3 642 | 20 658 | 0 | 20 658 | 79 985 | 0 | 79 985 |
47458 | 3 849 | 0 | 3 849 | 512 | 0 | 512 | 6 | 0 | 6 | 3 343 | 0 | 3 343 |
47462 | 671 | 0 | 671 | 2 711 | 0 | 2 711 | 2 385 | 0 | 2 385 | 345 | 0 | 345 |
47466 | 10 678 | 0 | 10 678 | 16 934 | 0 | 16 934 | 16 654 | 0 | 16 654 | 10 398 | 0 | 10 398 |
47501 | 143 207 | 194 | 143 401 | 34 602 | 5 | 34 607 | 60 542 | 6 | 60 548 | 169 147 | 195 | 169 342 |
47804 | 107 887 | 0 | 107 887 | 7 104 | 0 | 7 104 | 24 866 | 0 | 24 866 | 125 649 | 0 | 125 649 |
47806 | 13 030 | 0 | 13 030 | 9 986 | 0 | 9 986 | 2 222 | 0 | 2 222 | 5 266 | 0 | 5 266 |
47808 | 4 041 | 0 | 4 041 | 607 | 0 | 607 | 485 | 0 | 485 | 3 919 | 0 | 3 919 |
50120 | 61 461 | 0 | 61 461 | 39 528 | 0 | 39 528 | 15 597 | 0 | 15 597 | 37 530 | 0 | 37 530 |
50220 | 53 336 | 0 | 53 336 | 31 511 | 0 | 31 511 | 19 170 | 0 | 19 170 | 40 995 | 0 | 40 995 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 2 165 | 0 | 2 165 | 10 579 | 0 | 10 579 | 9 687 | 0 | 9 687 | 1 273 | 0 | 1 273 |
50720 | 6 308 | 0 | 6 308 | 4 662 | 0 | 4 662 | 3 780 | 0 | 3 780 | 5 426 | 0 | 5 426 |
51527 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
51529 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52305 | 13 436 | 0 | 13 436 | 0 | 0 | 0 | 41 | 0 | 41 | 13 477 | 0 | 13 477 |
52306 | 337 996 | 0 | 337 996 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 339 869 | 0 | 339 869 |
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52501 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 61 | 0 | 61 | 1 184 | 0 | 1 184 |
52602 | 0 | 0 | 0 | 108 252 | 0 | 108 252 | 108 252 | 0 | 108 252 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 14 039 | 0 | 14 039 | 43 600 | 0 | 43 600 | 101 594 | 0 | 101 594 | 72 033 | 0 | 72 033 |
60305 | 84 763 | 0 | 84 763 | 169 207 | 0 | 169 207 | 192 790 | 0 | 192 790 | 108 346 | 0 | 108 346 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 1 484 | 0 | 1 484 | 4 635 | 0 | 4 635 | 4 608 | 0 | 4 608 | 1 457 | 0 | 1 457 |
60311 | 22 419 | 0 | 22 419 | 24 561 | 0 | 24 561 | 28 044 | 0 | 28 044 | 25 902 | 0 | 25 902 |
60313 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
60322 | 257 | 0 | 257 | 2 144 | 0 | 2 144 | 21 756 | 0 | 21 756 | 19 869 | 0 | 19 869 |
60324 | 50 366 | 0 | 50 366 | 1 169 | 0 | 1 169 | 916 | 0 | 916 | 50 113 | 0 | 50 113 |
60335 | 21 238 | 0 | 21 238 | 35 273 | 0 | 35 273 | 39 355 | 0 | 39 355 | 25 320 | 0 | 25 320 |
60352 | 54 | 0 | 54 | 262 | 0 | 262 | 251 | 0 | 251 | 43 | 0 | 43 |
60414 | 1 016 410 | 0 | 1 016 410 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 1 020 469 | 0 | 1 020 469 |
60903 | 32 070 | 0 | 32 070 | 0 | 0 | 0 | 752 | 0 | 752 | 32 822 | 0 | 32 822 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 120 | 0 | 1 120 |
61701 | 283 496 | 0 | 283 496 | 0 | 0 | 0 | 0 | 0 | 0 | 283 496 | 0 | 283 496 |
62002 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70601 | 6 513 229 | 0 | 6 513 229 | 658 | 0 | 658 | 1 946 422 | 0 | 1 946 422 | 8 458 993 | 0 | 8 458 993 |
70602 | 173 879 | 0 | 173 879 | 75 456 | 0 | 75 456 | 168 549 | 0 | 168 549 | 266 972 | 0 | 266 972 |
70603 | 35 269 442 | 0 | 35 269 442 | 0 | 0 | 0 | 6 823 257 | 0 | 6 823 257 | 42 092 699 | 0 | 42 092 699 |
70613 | 71 517 | 0 | 71 517 | 38 070 | 0 | 38 070 | 42 828 | 0 | 42 828 | 76 275 | 0 | 76 275 |
70615 | 95 130 | 0 | 95 130 | 0 | 0 | 0 | 0 | 0 | 0 | 95 130 | 0 | 95 130 |
Итого по пассиву (баланс) | 262 327 782 | 122 396 155 | 384 723 937 | 317 907 146 | 211 686 224 | 529 593 370 | 344 244 241 | 231 210 401 | 575 454 642 | 288 664 877 | 141 920 332 | 430 585 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90807 | 0 | 0 | 0 | 26 969 | 0 | 26 969 | 18 | 0 | 18 | 26 951 | 0 | 26 951 |
90901 | 19 359 143 | 159 | 19 359 302 | 1 243 293 | 15 | 1 243 308 | 502 863 | 5 | 502 868 | 20 099 573 | 169 | 20 099 742 |
90902 | 8 709 369 | 51 | 8 709 420 | 121 138 | 7 | 121 145 | 154 784 | 14 | 154 798 | 8 675 723 | 44 | 8 675 767 |
90907 | 36 972 | 0 | 36 972 | 501 | 0 | 501 | 36 335 | 0 | 36 335 | 1 138 | 0 | 1 138 |
90908 | 0 | 146 578 | 146 578 | 0 | 1 621 | 1 621 | 0 | 148 199 | 148 199 | 0 | 0 | 0 |
90909 | 370 | 4 278 | 4 648 | 0 | 1 250 | 1 250 | 12 | 794 | 806 | 358 | 4 734 | 5 092 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 23 | 3 234 | 3 257 | 1 | 94 | 95 | 1 | 75 | 76 | 23 | 3 253 | 3 276 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 7 590 | 7 590 | 0 | 203 328 | 203 328 | 0 | 187 610 | 187 610 | 0 | 23 308 | 23 308 |
91414 | 85 115 810 | 16 873 081 | 101 988 891 | 23 197 501 | 1 411 003 | 24 608 504 | 3 090 000 | 396 568 | 3 486 568 | 105 223 311 | 17 887 516 | 123 110 827 |
91418 | 1 631 213 | 646 917 | 2 278 130 | 592 875 | 217 827 | 810 702 | 90 940 | 18 986 | 109 926 | 2 133 148 | 845 758 | 2 978 906 |
91501 | 95 043 | 0 | 95 043 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 92 158 | 0 | 92 158 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 66 029 | 30 317 | 96 346 | 0 | 875 | 875 | 0 | 704 | 704 | 66 029 | 30 488 | 96 517 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 243 806 | 117 321 | 361 127 | 0 | 3 388 | 3 388 | 79 | 2 723 | 2 802 | 243 727 | 117 986 | 361 713 |
91803 | 21 911 | 2 180 | 24 091 | 0 | 63 | 63 | 0 | 54 | 54 | 21 911 | 2 189 | 24 100 |
99998 | 69 436 353 | 0 | 69 436 353 | 42 092 401 | 0 | 42 092 401 | 37 317 934 | 0 | 37 317 934 | 74 210 820 | 0 | 74 210 820 |
Итого по активу (баланс) | 186 258 524 | 17 831 706 | 204 090 230 | 67 274 679 | 1 839 471 | 69 114 150 | 41 195 852 | 755 732 | 41 951 584 | 212 337 351 | 18 915 445 | 231 252 796 |
Пассив | ||||||||||||
91311 | 911 349 | 30 483 | 941 832 | 6 156 | 709 | 6 865 | 52 376 | 880 | 53 256 | 957 569 | 30 654 | 988 223 |
91312 | 45 364 660 | 46 884 | 45 411 544 | 2 245 532 | 6 031 | 2 251 563 | 3 091 451 | 218 073 | 3 309 524 | 46 210 579 | 258 926 | 46 469 505 |
91314 | 0 | 2 150 194 | 2 150 194 | 5 312 716 | 24 580 651 | 29 893 367 | 5 312 716 | 26 427 574 | 31 740 290 | 0 | 3 997 117 | 3 997 117 |
91315 | 11 484 086 | 427 458 | 11 911 544 | 441 383 | 10 032 | 451 415 | 1 786 441 | 12 619 | 1 799 060 | 12 829 144 | 430 045 | 13 259 189 |
91317 | 3 975 853 | 304 564 | 4 280 417 | 3 190 955 | 935 697 | 4 126 652 | 3 688 344 | 1 186 248 | 4 874 592 | 4 473 242 | 555 115 | 5 028 357 |
91318 | 8 834 | 0 | 8 834 | 6 475 | 0 | 6 475 | 408 | 0 | 408 | 2 767 | 0 | 2 767 |
91319 | 3 986 496 | 36 309 | 4 022 805 | 820 285 | 843 | 821 128 | 553 753 | 1 049 | 554 802 | 3 719 964 | 36 515 | 3 756 479 |
91507 | 709 115 | 0 | 709 115 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 709 115 | 0 | 709 115 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 134 653 877 | 0 | 134 653 877 | 4 560 371 | 0 | 4 560 371 | 26 948 470 | 0 | 26 948 470 | 157 041 976 | 0 | 157 041 976 |
Итого по пассиву (баланс) | 201 094 338 | 2 995 892 | 204 090 230 | 16 585 344 | 25 533 963 | 42 119 307 | 41 435 430 | 27 846 443 | 69 281 873 | 225 944 424 | 5 308 372 | 231 252 796 |
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 | 59 086 | 0 | 59 086 | 59 086 | 0 | 59 086 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 086 | 0 | 59 086 | 59 086 | 0 | 59 086 | 0 | 0 | 0 |
93303 | 59 086 | 0 | 59 086 | 648 970 | 0 | 648 970 | 96 456 | 0 | 96 456 | 611 600 | 0 | 611 600 |
93304 | 1 084 082 | 0 | 1 084 082 | 457 991 | 0 | 457 991 | 1 528 286 | 0 | 1 528 286 | 13 787 | 0 | 13 787 |
93305 | 345 701 | 0 | 345 701 | 82 574 | 0 | 82 574 | 13 415 | 0 | 13 415 | 414 860 | 0 | 414 860 |
93306 | 0 | 0 | 0 | 203 709 | 188 281 | 391 990 | 203 709 | 188 281 | 391 990 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 203 709 | 187 812 | 391 521 | 203 709 | 187 812 | 391 521 | 0 | 0 | 0 |
93308 | 203 709 | 185 541 | 389 250 | 0 | 2 089 | 2 089 | 203 709 | 187 630 | 391 339 | 0 | 0 | 0 |
93311 | 1 055 640 | 0 | 1 055 640 | 858 010 | 0 | 858 010 | 1 405 450 | 0 | 1 405 450 | 508 200 | 0 | 508 200 |
93312 | 0 | 63 | 63 | 0 | 96 | 96 | 0 | 159 | 159 | 0 | 0 | 0 |
93411 | 0 | 34 028 | 34 028 | 0 | 1 342 | 1 342 | 0 | 1 301 | 1 301 | 0 | 34 069 | 34 069 |
93503 | 0 | 0 | 0 | 114 243 | 0 | 114 243 | 34 584 | 0 | 34 584 | 79 659 | 0 | 79 659 |
93504 | 48 338 | 0 | 48 338 | 109 709 | 0 | 109 709 | 158 047 | 0 | 158 047 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 411 843 | 411 843 | 0 | 411 843 | 411 843 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 409 620 | 409 620 | 0 | 409 620 | 409 620 | 0 | 0 | 0 |
93611 | 499 218 | 0 | 499 218 | 693 959 | 0 | 693 959 | 840 517 | 0 | 840 517 | 352 660 | 0 | 352 660 |
93612 | 0 | 111 | 111 | 0 | 132 | 132 | 0 | 243 | 243 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 35 338 | 0 | 35 338 | 35 338 | 0 | 35 338 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 35 338 | 0 | 35 338 | 35 338 | 0 | 35 338 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 35 342 | 0 | 35 342 | 35 342 | 0 | 35 342 | 0 | 0 | 0 |
93704 | 35 299 | 0 | 35 299 | 18 | 0 | 18 | 35 317 | 0 | 35 317 | 0 | 0 | 0 |
93705 | 2 178 178 | 0 | 2 178 178 | 2 358 | 0 | 2 358 | 472 | 0 | 472 | 2 180 064 | 0 | 2 180 064 |
93901 | 147 364 | 6 497 282 | 6 644 646 | 5 597 671 | 99 763 355 | 105 361 026 | 5 466 192 | 103 549 663 | 109 015 855 | 278 843 | 2 710 974 | 2 989 817 |
93902 | 0 | 0 | 0 | 0 | 56 881 | 56 881 | 0 | 40 754 | 40 754 | 0 | 16 127 | 16 127 |
94101 | 483 360 | 0 | 483 360 | 1 598 279 | 1 398 537 | 2 996 816 | 2 081 639 | 494 | 2 082 133 | 0 | 1 398 043 | 1 398 043 |
94102 | 0 | 0 | 0 | 0 | 629 978 | 629 978 | 0 | 262 623 | 262 623 | 0 | 367 355 | 367 355 |
99996 | 12 815 802 | 0 | 12 815 802 | 110 947 775 | 0 | 110 947 775 | 114 779 413 | 0 | 114 779 413 | 8 984 164 | 0 | 8 984 164 |
Итого по активу (баланс) | 18 955 777 | 6 717 025 | 25 672 802 | 121 743 165 | 103 049 966 | 224 793 131 | 127 275 105 | 105 240 423 | 232 515 528 | 13 423 837 | 4 526 568 | 17 950 405 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 338 | 57 951 | 93 289 | 35 338 | 57 951 | 93 289 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 338 | 58 608 | 93 946 | 35 338 | 58 608 | 93 946 | 0 | 0 | 0 |
96303 | 0 | 57 876 | 57 876 | 73 566 | 58 694 | 132 260 | 636 978 | 818 | 637 796 | 563 412 | 0 | 563 412 |
96304 | 961 164 | 13 401 | 974 565 | 1 087 534 | 311 | 1 087 845 | 126 370 | 387 | 126 757 | 0 | 13 477 | 13 477 |
96305 | 2 179 260 | 69 091 | 2 248 351 | 475 | 1 803 | 2 278 | 2 360 | 63 499 | 65 859 | 2 181 145 | 130 787 | 2 311 932 |
96306 | 0 | 0 | 0 | 0 | 789 869 | 789 869 | 0 | 789 869 | 789 869 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 786 232 | 786 232 | 0 | 786 232 | 786 232 | 0 | 0 | 0 |
96308 | 0 | 372 172 | 372 172 | 0 | 376 604 | 376 604 | 0 | 4 432 | 4 432 | 0 | 0 | 0 |
96311 | 494 358 | 0 | 494 358 | 722 984 | 0 | 722 984 | 608 275 | 0 | 608 275 | 379 649 | 0 | 379 649 |
96312 | 0 | 284 | 284 | 0 | 368 | 368 | 0 | 84 | 84 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 35 256 | 0 | 35 256 | 90 110 | 0 | 90 110 | 54 854 | 0 | 54 854 |
96504 | 120 859 | 0 | 120 859 | 175 146 | 0 | 175 146 | 54 287 | 0 | 54 287 | 0 | 0 | 0 |
96505 | 270 831 | 0 | 270 831 | 13 415 | 0 | 13 415 | 17 352 | 0 | 17 352 | 274 768 | 0 | 274 768 |
96611 | 1 043 626 | 0 | 1 043 626 | 1 438 798 | 0 | 1 438 798 | 895 092 | 0 | 895 092 | 499 920 | 0 | 499 920 |
96612 | 0 | 55 | 55 | 0 | 735 | 735 | 0 | 680 | 680 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 108 177 | 0 | 108 177 | 108 177 | 0 | 108 177 |
96704 | 108 177 | 0 | 108 177 | 108 177 | 0 | 108 177 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 6 827 993 | 296 655 | 7 124 648 | 103 648 289 | 5 113 365 | 108 761 654 | 98 603 502 | 7 428 108 | 106 031 610 | 1 783 206 | 2 611 398 | 4 394 604 |
96902 | 0 | 0 | 0 | 0 | 262 325 | 262 325 | 0 | 645 696 | 645 696 | 0 | 383 371 | 383 371 |
97101 | 0 | 0 | 0 | 2 218 329 | 0 | 2 218 329 | 2 218 329 | 0 | 2 218 329 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 41 406 | 41 406 | 0 | 41 406 | 41 406 | 0 | 0 | 0 |
99997 | 12 857 000 | 0 | 12 857 000 | 115 375 704 | 0 | 115 375 704 | 111 484 945 | 0 | 111 484 945 | 8 966 241 | 0 | 8 966 241 |
Итого по пассиву (баланс) | 24 863 268 | 809 534 | 25 672 802 | 224 968 349 | 7 548 271 | 232 516 620 | 214 916 453 | 9 877 770 | 224 794 223 | 14 811 372 | 3 139 033 | 17 950 405 |
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