Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | ||||||||||||
10605 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
10610 | 88 326 | 0 | 88 326 | 0 | 0 | 0 | 0 | 0 | 0 | 88 326 | 0 | 88 326 |
10901 | 5 541 592 | 0 | 5 541 592 | 45 334 | 0 | 45 334 | 0 | 0 | 0 | 5 586 926 | 0 | 5 586 926 |
20202 | 3 753 169 | 590 490 | 4 343 659 | 70 977 966 | 4 100 703 | 75 078 669 | 69 741 915 | 4 114 325 | 73 856 240 | 4 989 220 | 576 868 | 5 566 088 |
20203 | 0 | 9 164 | 9 164 | 0 | 520 | 520 | 0 | 629 | 629 | 0 | 9 055 | 9 055 |
20208 | 4 383 518 | 20 013 | 4 403 531 | 57 163 723 | 111 235 | 57 274 958 | 57 102 634 | 111 165 | 57 213 799 | 4 444 607 | 20 083 | 4 464 690 |
20209 | 68 836 | 292 | 69 128 | 55 869 980 | 1 610 855 | 57 480 835 | 55 938 816 | 1 611 147 | 57 549 963 | 0 | 0 | 0 |
20302 | 0 | 41 955 | 41 955 | 0 | 5 741 | 5 741 | 0 | 6 271 | 6 271 | 0 | 41 425 | 41 425 |
20305 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 0 | 1 522 | 1 522 | 0 | 0 | 0 |
20308 | 0 | 131 593 | 131 593 | 0 | 15 469 | 15 469 | 0 | 15 053 | 15 053 | 0 | 132 009 | 132 009 |
30102 | 5 837 478 | 0 | 5 837 478 | 377 574 597 | 0 | 377 574 597 | 379 840 089 | 0 | 379 840 089 | 3 571 986 | 0 | 3 571 986 |
30110 | 20 835 | 10 318 | 31 153 | 192 161 | 1 709 162 | 1 901 323 | 189 220 | 1 713 473 | 1 902 693 | 23 776 | 6 007 | 29 783 |
30114 | 0 | 89 030 | 89 030 | 0 | 5 147 | 5 147 | 0 | 5 670 | 5 670 | 0 | 88 507 | 88 507 |
30128 | 1 958 | 0 | 1 958 | 675 | 0 | 675 | 1 466 | 0 | 1 466 | 1 167 | 0 | 1 167 |
30202 | 1 291 903 | 0 | 1 291 903 | 32 130 | 0 | 32 130 | 0 | 0 | 0 | 1 324 033 | 0 | 1 324 033 |
30210 | 15 000 | 0 | 15 000 | 3 013 325 | 0 | 3 013 325 | 3 028 325 | 0 | 3 028 325 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 887 361 | 1 887 361 | 0 | 1 887 361 | 1 887 361 | 0 | 0 | 0 |
30233 | 250 216 | 1 | 250 217 | 32 494 635 | 0 | 32 494 635 | 32 435 710 | 0 | 32 435 710 | 309 141 | 1 | 309 142 |
30242 | 61 | 0 | 61 | 1 | 0 | 1 | 7 | 0 | 7 | 55 | 0 | 55 |
304.1 | 239 954 | 84 | 240 038 | 69 757 403 | 5 | 69 757 408 | 69 719 795 | 7 | 69 719 802 | 277 562 | 82 | 277 644 |
31902 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32002 | 7 000 000 | 0 | 7 000 000 | 131 550 000 | 0 | 131 550 000 | 138 550 000 | 0 | 138 550 000 | 0 | 0 | 0 |
32003 | 3 000 000 | 0 | 3 000 000 | 37 400 000 | 0 | 37 400 000 | 40 400 000 | 0 | 40 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 23 450 000 | 0 | 23 450 000 | 0 | 0 | 0 | 23 450 000 | 0 | 23 450 000 |
32005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32027 | 7 493 | 0 | 7 493 | 8 513 | 0 | 8 513 | 7 493 | 0 | 7 493 | 8 513 | 0 | 8 513 |
32202 | 0 | 0 | 0 | 265 999 | 0 | 265 999 | 265 999 | 0 | 265 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 499 998 | 0 | 3 499 998 | 3 499 998 | 0 | 3 499 998 | 0 | 0 | 0 |
32401 | 669 840 | 0 | 669 840 | 0 | 0 | 0 | 0 | 0 | 0 | 669 840 | 0 | 669 840 |
32501 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
44207 | 132 995 | 0 | 132 995 | 136 280 | 0 | 136 280 | 21 815 | 0 | 21 815 | 247 460 | 0 | 247 460 |
44208 | 3 506 301 | 0 | 3 506 301 | 157 707 | 0 | 157 707 | 3 046 190 | 0 | 3 046 190 | 617 818 | 0 | 617 818 |
44209 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 913 | 0 | 913 | 21 087 | 0 | 21 087 |
44216 | 17 497 | 0 | 17 497 | 79 532 | 0 | 79 532 | 64 542 | 0 | 64 542 | 32 487 | 0 | 32 487 |
44605 | 0 | 0 | 0 | 49 978 | 0 | 49 978 | 49 978 | 0 | 49 978 | 0 | 0 | 0 |
44607 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
44616 | 5 301 | 0 | 5 301 | 26 390 | 0 | 26 390 | 27 995 | 0 | 27 995 | 3 696 | 0 | 3 696 |
44906 | 367 647 | 0 | 367 647 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 407 647 | 0 | 407 647 |
44907 | 126 435 | 0 | 126 435 | 0 | 0 | 0 | 0 | 0 | 0 | 126 435 | 0 | 126 435 |
44908 | 158 825 | 0 | 158 825 | 0 | 0 | 0 | 21 168 | 0 | 21 168 | 137 657 | 0 | 137 657 |
44916 | 2 276 | 0 | 2 276 | 2 450 | 0 | 2 450 | 3 274 | 0 | 3 274 | 1 452 | 0 | 1 452 |
45006 | 61 861 | 0 | 61 861 | 0 | 0 | 0 | 0 | 0 | 0 | 61 861 | 0 | 61 861 |
45016 | 5 090 | 0 | 5 090 | 575 | 0 | 575 | 169 | 0 | 169 | 5 496 | 0 | 5 496 |
45106 | 999 294 | 0 | 999 294 | 446 | 0 | 446 | 0 | 0 | 0 | 999 740 | 0 | 999 740 |
45107 | 2 102 666 | 0 | 2 102 666 | 2 521 961 | 0 | 2 521 961 | 1 546 346 | 0 | 1 546 346 | 3 078 281 | 0 | 3 078 281 |
45108 | 840 815 | 0 | 840 815 | 11 759 | 0 | 11 759 | 37 023 | 0 | 37 023 | 815 551 | 0 | 815 551 |
45116 | 41 083 | 0 | 41 083 | 21 904 | 0 | 21 904 | 12 446 | 0 | 12 446 | 50 541 | 0 | 50 541 |
45201 | 2 067 689 | 0 | 2 067 689 | 3 744 480 | 0 | 3 744 480 | 3 688 896 | 0 | 3 688 896 | 2 123 273 | 0 | 2 123 273 |
45203 | 37 182 | 0 | 37 182 | 6 507 | 0 | 6 507 | 37 000 | 0 | 37 000 | 6 689 | 0 | 6 689 |
45204 | 1 223 130 | 0 | 1 223 130 | 708 154 | 0 | 708 154 | 731 166 | 0 | 731 166 | 1 200 118 | 0 | 1 200 118 |
45205 | 2 646 521 | 0 | 2 646 521 | 1 180 132 | 0 | 1 180 132 | 1 391 139 | 0 | 1 391 139 | 2 435 514 | 0 | 2 435 514 |
45206 | 8 563 325 | 0 | 8 563 325 | 336 427 | 0 | 336 427 | 1 264 319 | 0 | 1 264 319 | 7 635 433 | 0 | 7 635 433 |
45207 | 32 756 732 | 0 | 32 756 732 | 3 695 166 | 0 | 3 695 166 | 4 569 839 | 0 | 4 569 839 | 31 882 059 | 0 | 31 882 059 |
45208 | 65 648 211 | 0 | 65 648 211 | 905 604 | 0 | 905 604 | 1 476 255 | 0 | 1 476 255 | 65 077 560 | 0 | 65 077 560 |
45216 | 1 596 975 | 0 | 1 596 975 | 870 534 | 0 | 870 534 | 1 188 142 | 0 | 1 188 142 | 1 279 367 | 0 | 1 279 367 |
45305 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45306 | 92 880 | 0 | 92 880 | 0 | 0 | 0 | 4 | 0 | 4 | 92 876 | 0 | 92 876 |
45308 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 263 | 0 | 263 | 3 063 | 0 | 3 063 |
45316 | 29 688 | 0 | 29 688 | 864 | 0 | 864 | 200 | 0 | 200 | 30 352 | 0 | 30 352 |
45401 | 295 577 | 0 | 295 577 | 512 656 | 0 | 512 656 | 525 459 | 0 | 525 459 | 282 774 | 0 | 282 774 |
45403 | 138 | 0 | 138 | 0 | 0 | 0 | 20 | 0 | 20 | 118 | 0 | 118 |
45404 | 4 686 | 0 | 4 686 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 0 | 0 | 0 |
45405 | 28 230 | 0 | 28 230 | 10 086 | 0 | 10 086 | 10 545 | 0 | 10 545 | 27 771 | 0 | 27 771 |
45406 | 1 458 015 | 0 | 1 458 015 | 3 433 | 0 | 3 433 | 24 668 | 0 | 24 668 | 1 436 780 | 0 | 1 436 780 |
45407 | 1 761 582 | 0 | 1 761 582 | 230 947 | 0 | 230 947 | 106 667 | 0 | 106 667 | 1 885 862 | 0 | 1 885 862 |
45408 | 1 706 091 | 0 | 1 706 091 | 79 776 | 0 | 79 776 | 39 207 | 0 | 39 207 | 1 746 660 | 0 | 1 746 660 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 79 893 | 0 | 79 893 | 140 845 | 0 | 140 845 | 99 884 | 0 | 99 884 | 120 854 | 0 | 120 854 |
45502 | 359 675 | 0 | 359 675 | 352 486 | 0 | 352 486 | 364 424 | 0 | 364 424 | 347 737 | 0 | 347 737 |
45503 | 0 | 0 | 0 | 237 | 0 | 237 | 95 | 0 | 95 | 142 | 0 | 142 |
45504 | 2 773 | 0 | 2 773 | 1 739 | 0 | 1 739 | 2 541 | 0 | 2 541 | 1 971 | 0 | 1 971 |
45505 | 342 732 | 0 | 342 732 | 63 319 | 0 | 63 319 | 77 961 | 0 | 77 961 | 328 090 | 0 | 328 090 |
45506 | 3 427 758 | 0 | 3 427 758 | 348 942 | 0 | 348 942 | 387 961 | 0 | 387 961 | 3 388 739 | 0 | 3 388 739 |
45507 | 53 496 058 | 0 | 53 496 058 | 4 436 040 | 0 | 4 436 040 | 2 160 816 | 0 | 2 160 816 | 55 771 282 | 0 | 55 771 282 |
45508 | 6 966 756 | 0 | 6 966 756 | 2 051 774 | 0 | 2 051 774 | 2 288 281 | 0 | 2 288 281 | 6 730 249 | 0 | 6 730 249 |
45509 | 31 | 0 | 31 | 682 114 | 0 | 682 114 | 682 072 | 0 | 682 072 | 73 | 0 | 73 |
45523 | 1 205 342 | 0 | 1 205 342 | 707 712 | 0 | 707 712 | 625 330 | 0 | 625 330 | 1 287 724 | 0 | 1 287 724 |
45708 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 12 310 | 0 | 12 310 | 0 | 0 | 0 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 100 | 0 | 100 | 212 | 0 | 212 | 245 | 0 | 245 | 67 | 0 | 67 |
45807 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
45808 | 153 308 | 0 | 153 308 | 0 | 0 | 0 | 0 | 0 | 0 | 153 308 | 0 | 153 308 |
45809 | 879 | 0 | 879 | 49 | 0 | 49 | 82 | 0 | 82 | 846 | 0 | 846 |
45810 | 54 | 0 | 54 | 3 | 0 | 3 | 56 | 0 | 56 | 1 | 0 | 1 |
45811 | 130 646 | 0 | 130 646 | 22 | 0 | 22 | 18 | 0 | 18 | 130 650 | 0 | 130 650 |
45812 | 10 525 189 | 0 | 10 525 189 | 112 583 | 0 | 112 583 | 67 944 | 0 | 67 944 | 10 569 828 | 0 | 10 569 828 |
45813 | 32 193 | 0 | 32 193 | 465 | 0 | 465 | 433 | 0 | 433 | 32 225 | 0 | 32 225 |
45814 | 105 112 | 0 | 105 112 | 28 956 | 0 | 28 956 | 30 801 | 0 | 30 801 | 103 267 | 0 | 103 267 |
45815 | 1 479 818 | 51 | 1 479 869 | 254 783 | 3 | 254 786 | 244 165 | 3 | 244 168 | 1 490 436 | 51 | 1 490 487 |
45816 | 481 | 102 789 | 103 270 | 5 | 5 567 | 5 572 | 0 | 8 256 | 8 256 | 486 | 100 100 | 100 586 |
45817 | 2 284 | 0 | 2 284 | 1 | 0 | 1 | 5 | 0 | 5 | 2 280 | 0 | 2 280 |
45820 | 1 287 540 | 0 | 1 287 540 | 240 280 | 0 | 240 280 | 1 010 873 | 0 | 1 010 873 | 516 947 | 0 | 516 947 |
45908 | 59 322 | 0 | 59 322 | 0 | 0 | 0 | 0 | 0 | 0 | 59 322 | 0 | 59 322 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 2 700 923 | 610 | 2 701 533 | 175 459 | 33 | 175 492 | 119 730 | 49 | 119 779 | 2 756 652 | 594 | 2 757 246 |
45913 | 7 341 | 0 | 7 341 | 34 | 0 | 34 | 36 | 0 | 36 | 7 339 | 0 | 7 339 |
45914 | 16 268 | 0 | 16 268 | 5 158 | 0 | 5 158 | 4 228 | 0 | 4 228 | 17 198 | 0 | 17 198 |
45915 | 653 220 | 0 | 653 220 | 102 080 | 0 | 102 080 | 106 252 | 0 | 106 252 | 649 048 | 0 | 649 048 |
45917 | 503 | 0 | 503 | 14 | 0 | 14 | 0 | 0 | 0 | 517 | 0 | 517 |
45920 | 188 716 | 0 | 188 716 | 35 220 | 0 | 35 220 | 100 180 | 0 | 100 180 | 123 756 | 0 | 123 756 |
46806 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
47101 | 80 257 | 0 | 80 257 | 0 | 0 | 0 | 0 | 0 | 0 | 80 257 | 0 | 80 257 |
47105 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 13 | 0 | 13 | 2 615 | 0 | 2 615 |
47107 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
474.1 | 16 999 | 78 497 | 95 496 | 106 367 678 | 58 581 443 | 164 949 121 | 106 373 069 | 58 531 882 | 164 904 951 | 11 608 | 128 058 | 139 666 |
47421 | 1 425 | 0 | 1 425 | 218 316 | 0 | 218 316 | 219 352 | 0 | 219 352 | 389 | 0 | 389 |
47423 | 311 379 | 95 | 311 474 | 1 340 126 | 7 | 1 340 133 | 1 557 005 | 7 | 1 557 012 | 94 500 | 95 | 94 595 |
47427 | 4 543 685 | 0 | 4 543 685 | 1 666 674 | 0 | 1 666 674 | 1 941 815 | 0 | 1 941 815 | 4 268 544 | 0 | 4 268 544 |
47440 | 240 | 0 | 240 | 280 | 0 | 280 | 280 | 0 | 280 | 240 | 0 | 240 |
47443 | 139 292 | 0 | 139 292 | 100 694 | 0 | 100 694 | 162 945 | 0 | 162 945 | 77 041 | 0 | 77 041 |
47447 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
47450 | 14 782 409 | 0 | 14 782 409 | 0 | 0 | 0 | 78 968 | 0 | 78 968 | 14 703 441 | 0 | 14 703 441 |
47465 | 2 396 060 | 0 | 2 396 060 | 550 378 | 0 | 550 378 | 766 785 | 0 | 766 785 | 2 179 653 | 0 | 2 179 653 |
47502 | 870 648 | 0 | 870 648 | 334 321 | 0 | 334 321 | 82 885 | 0 | 82 885 | 1 122 084 | 0 | 1 122 084 |
47801 | 26 734 | 0 | 26 734 | 0 | 0 | 0 | 620 | 0 | 620 | 26 114 | 0 | 26 114 |
47802 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
47805 | 7 965 | 0 | 7 965 | 2 006 | 0 | 2 006 | 1 045 | 0 | 1 045 | 8 926 | 0 | 8 926 |
50104 | 795 110 | 0 | 795 110 | 144 258 | 0 | 144 258 | 50 213 | 0 | 50 213 | 889 155 | 0 | 889 155 |
50106 | 0 | 1 087 604 | 1 087 604 | 0 | 63 194 | 63 194 | 0 | 87 352 | 87 352 | 0 | 1 063 446 | 1 063 446 |
50107 | 298 599 | 0 | 298 599 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 301 177 | 0 | 301 177 |
50121 | 7 373 | 0 | 7 373 | 5 339 | 0 | 5 339 | 1 790 | 0 | 1 790 | 10 922 | 0 | 10 922 |
50207 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 |
50214 | 22 148 489 | 0 | 22 148 489 | 23 558 634 | 0 | 23 558 634 | 16 649 142 | 0 | 16 649 142 | 29 057 981 | 0 | 29 057 981 |
50221 | 763 | 0 | 763 | 3 965 | 0 | 3 965 | 164 | 0 | 164 | 4 564 | 0 | 4 564 |
50401 | 8 397 325 | 0 | 8 397 325 | 3 077 561 | 0 | 3 077 561 | 3 641 928 | 0 | 3 641 928 | 7 832 958 | 0 | 7 832 958 |
50403 | 0 | 3 862 748 | 3 862 748 | 0 | 224 574 | 224 574 | 0 | 310 242 | 310 242 | 0 | 3 777 080 | 3 777 080 |
50404 | 174 529 | 0 | 174 529 | 1 475 | 0 | 1 475 | 4 549 | 0 | 4 549 | 171 455 | 0 | 171 455 |
50418 | 0 | 0 | 0 | 3 645 176 | 0 | 3 645 176 | 2 732 961 | 0 | 2 732 961 | 912 215 | 0 | 912 215 |
50505 | 7 712 079 | 0 | 7 712 079 | 87 340 | 0 | 87 340 | 0 | 0 | 0 | 7 799 419 | 0 | 7 799 419 |
50706 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50738 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50905 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
51514 | 333 467 | 0 | 333 467 | 1 702 | 0 | 1 702 | 87 340 | 0 | 87 340 | 247 829 | 0 | 247 829 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
60106 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 249 | 249 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 249 | 249 |
60302 | 92 478 | 0 | 92 478 | 27 | 0 | 27 | 50 209 | 0 | 50 209 | 42 296 | 0 | 42 296 |
60306 | 79 | 0 | 79 | 24 | 0 | 24 | 87 | 0 | 87 | 16 | 0 | 16 |
60308 | 7 212 | 683 | 7 895 | 621 383 | 44 | 621 427 | 621 829 | 55 | 621 884 | 6 766 | 672 | 7 438 |
60310 | 1 068 | 0 | 1 068 | 26 516 | 0 | 26 516 | 27 317 | 0 | 27 317 | 267 | 0 | 267 |
60312 | 1 114 367 | 0 | 1 114 367 | 682 960 | 0 | 682 960 | 688 327 | 0 | 688 327 | 1 109 000 | 0 | 1 109 000 |
60314 | 1 144 | 182 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 182 | 1 326 |
60315 | 110 688 | 0 | 110 688 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 103 398 | 0 | 103 398 |
60323 | 3 069 897 | 185 | 3 070 082 | 62 342 | 66 | 62 408 | 62 069 | 74 | 62 143 | 3 070 170 | 177 | 3 070 347 |
60336 | 34 | 0 | 34 | 11 880 | 0 | 11 880 | 11 858 | 0 | 11 858 | 56 | 0 | 56 |
60351 | 40 240 | 0 | 40 240 | 80 192 | 0 | 80 192 | 57 983 | 0 | 57 983 | 62 449 | 0 | 62 449 |
60401 | 6 257 527 | 0 | 6 257 527 | 43 168 | 0 | 43 168 | 29 678 | 0 | 29 678 | 6 271 017 | 0 | 6 271 017 |
60404 | 68 652 | 0 | 68 652 | 0 | 0 | 0 | 0 | 0 | 0 | 68 652 | 0 | 68 652 |
60415 | 37 871 | 0 | 37 871 | 38 242 | 0 | 38 242 | 43 253 | 0 | 43 253 | 32 860 | 0 | 32 860 |
60804 | 1 338 114 | 0 | 1 338 114 | 15 743 | 0 | 15 743 | 74 394 | 0 | 74 394 | 1 279 463 | 0 | 1 279 463 |
60807 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60901 | 982 924 | 0 | 982 924 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 1 001 774 | 0 | 1 001 774 |
60906 | 30 278 | 0 | 30 278 | 16 916 | 0 | 16 916 | 18 850 | 0 | 18 850 | 28 344 | 0 | 28 344 |
61002 | 7 243 | 0 | 7 243 | 479 | 0 | 479 | 2 128 | 0 | 2 128 | 5 594 | 0 | 5 594 |
61008 | 61 047 | 0 | 61 047 | 18 812 | 0 | 18 812 | 29 591 | 0 | 29 591 | 50 268 | 0 | 50 268 |
61009 | 266 694 | 0 | 266 694 | 106 711 | 0 | 106 711 | 183 890 | 0 | 183 890 | 189 515 | 0 | 189 515 |
61010 | 4 | 0 | 4 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 |
61013 | 574 | 0 | 574 | 1 503 | 0 | 1 503 | 6 | 0 | 6 | 2 071 | 0 | 2 071 |
61209 | 0 | 0 | 0 | 115 914 | 0 | 115 914 | 115 914 | 0 | 115 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 649 558 | 0 | 20 649 558 | 20 649 558 | 0 | 20 649 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
61702 | 1 363 484 | 0 | 1 363 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 484 | 0 | 1 363 484 |
61703 | 187 051 | 0 | 187 051 | 0 | 0 | 0 | 0 | 0 | 0 | 187 051 | 0 | 187 051 |
61905 | 0 | 0 | 0 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
61906 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 204 | 0 | 204 | 847 | 0 | 847 |
61907 | 125 270 | 0 | 125 270 | 25 404 | 0 | 25 404 | 21 762 | 0 | 21 762 | 128 912 | 0 | 128 912 |
61908 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 5 278 | 0 | 5 278 |
62001 | 59 079 | 0 | 59 079 | 2 259 | 0 | 2 259 | 40 881 | 0 | 40 881 | 20 457 | 0 | 20 457 |
70606 | 79 731 501 | 0 | 79 731 501 | 19 071 877 | 0 | 19 071 877 | 871 | 0 | 871 | 98 802 507 | 0 | 98 802 507 |
70607 | 40 855 | 0 | 40 855 | 8 155 | 0 | 8 155 | 5 556 | 0 | 5 556 | 43 454 | 0 | 43 454 |
70608 | 8 902 601 | 0 | 8 902 601 | 724 049 | 0 | 724 049 | 0 | 0 | 0 | 9 626 650 | 0 | 9 626 650 |
70609 | 62 221 | 0 | 62 221 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 67 638 | 0 | 67 638 |
70611 | 821 535 | 0 | 821 535 | 87 008 | 0 | 87 008 | 27 | 0 | 27 | 908 516 | 0 | 908 516 |
Итого по активу (баланс) | 419 738 062 | 6 026 633 | 425 764 695 | 1 094 495 902 | 68 322 665 | 1 162 818 567 | 1 052 650 588 | 68 404 557 | 1 121 055 145 | 461 583 376 | 5 944 741 | 467 528 117 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 45 150 972 | 0 | 45 150 972 |
10601 | 480 390 | 0 | 480 390 | 0 | 0 | 0 | 0 | 0 | 0 | 480 390 | 0 | 480 390 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10603 | 763 | 0 | 763 | 164 | 0 | 164 | 3 965 | 0 | 3 965 | 4 564 | 0 | 4 564 |
10701 | 692 177 | 0 | 692 177 | 0 | 0 | 0 | 0 | 0 | 0 | 692 177 | 0 | 692 177 |
10801 | 13 028 815 | 0 | 13 028 815 | 117 719 | 0 | 117 719 | 0 | 0 | 0 | 12 911 096 | 0 | 12 911 096 |
20309 | 0 | 14 559 | 14 559 | 0 | 1 714 | 1 714 | 0 | 1 632 | 1 632 | 0 | 14 477 | 14 477 |
30109 | 1 | 3 159 | 3 160 | 0 | 1 205 | 1 205 | 1 053 | 149 | 1 202 | 1 054 | 2 103 | 3 157 |
30126 | 110 177 | 0 | 110 177 | 11 933 | 0 | 11 933 | 11 248 | 0 | 11 248 | 109 492 | 0 | 109 492 |
30129 | 1 033 | 0 | 1 033 | 1 466 | 0 | 1 466 | 3 911 | 0 | 3 911 | 3 478 | 0 | 3 478 |
30220 | 0 | 0 | 0 | 0 | 2 654 | 2 654 | 0 | 2 654 | 2 654 | 0 | 0 | 0 |
30226 | 102 | 0 | 102 | 8 331 | 0 | 8 331 | 8 295 | 0 | 8 295 | 66 | 0 | 66 |
30232 | 235 779 | 1 067 | 236 846 | 291 705 682 | 32 348 | 291 738 030 | 291 608 355 | 31 281 | 291 639 636 | 138 452 | 0 | 138 452 |
30243 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30429 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30601 | 9 231 | 0 | 9 231 | 25 581 | 0 | 25 581 | 28 510 | 0 | 28 510 | 12 160 | 0 | 12 160 |
30606 | 0 | 681 651 | 681 651 | 0 | 685 788 | 685 788 | 0 | 4 137 | 4 137 | 0 | 0 | 0 |
31206 | 516 509 | 0 | 516 509 | 0 | 0 | 0 | 0 | 0 | 0 | 516 509 | 0 | 516 509 |
31207 | 2 096 254 | 0 | 2 096 254 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 2 094 381 | 0 | 2 094 381 |
31302 | 1 150 000 | 0 | 1 150 000 | 4 915 000 | 0 | 4 915 000 | 3 765 000 | 0 | 3 765 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 1 700 000 | 0 | 1 700 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31307 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
31309 | 17 517 | 0 | 17 517 | 324 | 0 | 324 | 0 | 0 | 0 | 17 193 | 0 | 17 193 |
31502 | 0 | 0 | 0 | 1 928 590 | 0 | 1 928 590 | 1 928 590 | 0 | 1 928 590 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 961 156 | 0 | 961 156 | 961 156 | 0 | 961 156 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 965 002 | 0 | 965 002 | 965 002 | 0 | 965 002 |
32015 | 10 000 | 0 | 10 000 | 108 000 | 0 | 108 000 | 107 500 | 0 | 107 500 | 9 500 | 0 | 9 500 |
32028 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 7 493 | 0 | 7 493 | 0 | 0 | 0 |
32403 | 83 854 | 0 | 83 854 | 0 | 0 | 0 | 0 | 0 | 0 | 83 854 | 0 | 83 854 |
32408 | 585 986 | 0 | 585 986 | 0 | 0 | 0 | 0 | 0 | 0 | 585 986 | 0 | 585 986 |
32505 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
32508 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
40116 | 8 395 | 0 | 8 395 | 509 348 | 0 | 509 348 | 500 953 | 0 | 500 953 | 0 | 0 | 0 |
40302 | 8 128 | 0 | 8 128 | 7 548 | 0 | 7 548 | 2 042 | 0 | 2 042 | 2 622 | 0 | 2 622 |
405 | 2 278 001 | 192 | 2 278 193 | 6 570 691 | 15 | 6 570 706 | 7 782 471 | 10 | 7 782 481 | 3 489 781 | 187 | 3 489 968 |
406 | 12 810 168 | 31 | 12 810 199 | 11 551 961 | 3 | 11 551 964 | 12 020 441 | 2 | 12 020 443 | 13 278 648 | 30 | 13 278 678 |
407 | 23 683 101 | 166 817 | 23 849 918 | 151 924 699 | 45 150 | 151 969 849 | 149 996 261 | 54 792 | 150 051 053 | 21 754 663 | 176 459 | 21 931 122 |
408.1 | 8 342 729 | 3 093 | 8 345 822 | 28 144 980 | 4 613 | 28 149 593 | 28 839 123 | 3 982 | 28 843 105 | 9 036 872 | 2 462 | 9 039 334 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 103 | 234 | 7 337 | 2 594 | 19 | 2 613 | 1 801 | 13 | 1 814 | 6 310 | 228 | 6 538 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 836 487 | 484 220 | 39 320 707 | 89 402 978 | 391 609 | 89 794 587 | 97 959 402 | 458 210 | 98 417 612 | 47 392 911 | 550 821 | 47 943 732 |
40820 | 340 346 | 46 764 | 387 110 | 1 140 366 | 28 632 | 1 168 998 | 1 229 751 | 18 040 | 1 247 791 | 429 731 | 36 172 | 465 903 |
40821 | 168 012 | 0 | 168 012 | 2 279 612 | 0 | 2 279 612 | 2 285 645 | 0 | 2 285 645 | 174 045 | 0 | 174 045 |
40823 | 521 842 | 0 | 521 842 | 222 146 | 0 | 222 146 | 228 384 | 0 | 228 384 | 528 080 | 0 | 528 080 |
40824 | 8 347 607 | 0 | 8 347 607 | 417 933 | 0 | 417 933 | 945 561 | 0 | 945 561 | 8 875 235 | 0 | 8 875 235 |
40826 | 1 009 966 | 0 | 1 009 966 | 2 534 764 | 0 | 2 534 764 | 2 395 998 | 0 | 2 395 998 | 871 200 | 0 | 871 200 |
40901 | 386 107 | 0 | 386 107 | 659 513 | 0 | 659 513 | 693 783 | 0 | 693 783 | 420 377 | 0 | 420 377 |
40902 | 4 000 | 0 | 4 000 | 28 300 | 0 | 28 300 | 24 300 | 0 | 24 300 | 0 | 0 | 0 |
40905 | 5 158 | 0 | 5 158 | 9 102 | 0 | 9 102 | 13 963 | 0 | 13 963 | 10 019 | 0 | 10 019 |
40906 | 5 135 | 0 | 5 135 | 55 893 | 0 | 55 893 | 50 758 | 0 | 50 758 | 0 | 0 | 0 |
40909 | 7 | 0 | 7 | 7 219 | 0 | 7 219 | 7 213 | 0 | 7 213 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
40911 | 20 759 | 0 | 20 759 | 2 572 886 | 0 | 2 572 886 | 2 557 770 | 0 | 2 557 770 | 5 643 | 0 | 5 643 |
40912 | 0 | 0 | 0 | 12 709 | 0 | 12 709 | 12 709 | 0 | 12 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
41702 | 311 000 | 0 | 311 000 | 1 134 000 | 0 | 1 134 000 | 1 114 000 | 0 | 1 114 000 | 291 000 | 0 | 291 000 |
41703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41704 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 230 607 | 0 | 230 607 | 26 420 | 0 | 26 420 | 0 | 0 | 0 | 204 187 | 0 | 204 187 |
41706 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41802 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 7 800 | 0 | 7 800 | 2 800 | 0 | 2 800 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
41804 | 9 400 | 0 | 9 400 | 8 400 | 0 | 8 400 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
42002 | 15 570 | 0 | 15 570 | 39 140 | 0 | 39 140 | 42 570 | 0 | 42 570 | 19 000 | 0 | 19 000 |
42003 | 65 500 | 0 | 65 500 | 65 500 | 0 | 65 500 | 65 400 | 0 | 65 400 | 65 400 | 0 | 65 400 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 27 950 | 0 | 27 950 | 67 950 | 0 | 67 950 |
42005 | 303 419 | 0 | 303 419 | 127 350 | 0 | 127 350 | 450 | 0 | 450 | 176 519 | 0 | 176 519 |
42006 | 111 985 | 0 | 111 985 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 191 985 | 0 | 191 985 |
42102 | 2 309 023 | 0 | 2 309 023 | 7 875 795 | 0 | 7 875 795 | 9 857 951 | 4 063 | 9 862 014 | 4 291 179 | 4 063 | 4 295 242 |
42103 | 4 823 415 | 0 | 4 823 415 | 4 524 300 | 0 | 4 524 300 | 7 837 056 | 0 | 7 837 056 | 8 136 171 | 0 | 8 136 171 |
42104 | 2 462 769 | 0 | 2 462 769 | 1 273 335 | 0 | 1 273 335 | 453 285 | 0 | 453 285 | 1 642 719 | 0 | 1 642 719 |
42105 | 383 730 | 0 | 383 730 | 116 370 | 0 | 116 370 | 492 300 | 0 | 492 300 | 759 660 | 0 | 759 660 |
42106 | 173 480 | 0 | 173 480 | 10 000 | 0 | 10 000 | 393 230 | 0 | 393 230 | 556 710 | 0 | 556 710 |
42107 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42108 | 52 549 | 0 | 52 549 | 213 260 | 0 | 213 260 | 280 872 | 0 | 280 872 | 120 161 | 0 | 120 161 |
42109 | 43 603 | 0 | 43 603 | 103 655 | 0 | 103 655 | 147 762 | 0 | 147 762 | 87 710 | 0 | 87 710 |
42110 | 381 693 | 0 | 381 693 | 346 394 | 0 | 346 394 | 459 551 | 0 | 459 551 | 494 850 | 0 | 494 850 |
42111 | 96 853 | 0 | 96 853 | 18 092 | 0 | 18 092 | 22 939 | 0 | 22 939 | 101 700 | 0 | 101 700 |
42112 | 51 989 | 0 | 51 989 | 12 510 | 0 | 12 510 | 6 140 | 0 | 6 140 | 45 619 | 0 | 45 619 |
42113 | 14 517 | 0 | 14 517 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 11 467 | 0 | 11 467 |
42202 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 10 807 | 0 | 10 807 | 3 507 | 0 | 3 507 |
42203 | 16 306 | 0 | 16 306 | 12 800 | 0 | 12 800 | 23 200 | 0 | 23 200 | 26 706 | 0 | 26 706 |
42204 | 58 725 | 0 | 58 725 | 13 835 | 0 | 13 835 | 38 550 | 0 | 38 550 | 83 440 | 0 | 83 440 |
42205 | 6 197 | 0 | 6 197 | 2 300 | 0 | 2 300 | 2 900 | 0 | 2 900 | 6 797 | 0 | 6 797 |
42206 | 7 307 | 0 | 7 307 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 10 397 | 0 | 10 397 |
42301 | 3 251 094 | 98 960 | 3 350 054 | 863 339 | 57 380 | 920 719 | 1 192 399 | 52 882 | 1 245 281 | 3 580 154 | 94 462 | 3 674 616 |
42304 | 1 702 893 | 107 715 | 1 810 608 | 812 772 | 84 844 | 897 616 | 824 382 | 71 580 | 895 962 | 1 714 503 | 94 451 | 1 808 954 |
42305 | 9 755 591 | 529 292 | 10 284 883 | 2 573 623 | 155 123 | 2 728 746 | 1 945 981 | 165 090 | 2 111 071 | 9 127 949 | 539 259 | 9 667 208 |
42306 | 39 898 171 | 1 401 368 | 41 299 539 | 4 204 084 | 240 027 | 4 444 111 | 5 208 514 | 284 062 | 5 492 576 | 40 902 601 | 1 445 403 | 42 348 004 |
42307 | 7 333 240 | 1 064 029 | 8 397 269 | 746 207 | 134 624 | 880 831 | 745 574 | 166 913 | 912 487 | 7 332 607 | 1 096 318 | 8 428 925 |
42315 | 14 | 242 | 256 | 0 | 18 | 18 | 1 | 15 | 16 | 15 | 239 | 254 |
42601 | 22 281 | 6 515 | 28 796 | 13 449 | 511 | 13 960 | 15 006 | 357 | 15 363 | 23 838 | 6 361 | 30 199 |
42604 | 12 679 | 11 053 | 23 732 | 10 131 | 11 150 | 21 281 | 9 888 | 788 | 10 676 | 12 436 | 691 | 13 127 |
42605 | 107 643 | 18 856 | 126 499 | 38 683 | 5 144 | 43 827 | 18 228 | 3 333 | 21 561 | 87 188 | 17 045 | 104 233 |
42606 | 382 917 | 74 782 | 457 699 | 37 328 | 9 079 | 46 407 | 52 325 | 10 889 | 63 214 | 397 914 | 76 592 | 474 506 |
42607 | 121 534 | 77 909 | 199 443 | 7 044 | 7 601 | 14 645 | 7 016 | 4 463 | 11 479 | 121 506 | 74 771 | 196 277 |
43307 | 30 438 848 | 0 | 30 438 848 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
43805 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
43806 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 379 | 0 | 379 | 12 534 | 0 | 12 534 |
43807 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
44215 | 29 160 | 0 | 29 160 | 35 815 | 0 | 35 815 | 56 542 | 0 | 56 542 | 49 887 | 0 | 49 887 |
44217 | 58 296 | 0 | 58 296 | 64 542 | 0 | 64 542 | 21 762 | 0 | 21 762 | 15 516 | 0 | 15 516 |
44615 | 63 360 | 0 | 63 360 | 19 249 | 0 | 19 249 | 4 589 | 0 | 4 589 | 48 700 | 0 | 48 700 |
44617 | 39 465 | 0 | 39 465 | 27 995 | 0 | 27 995 | 1 605 | 0 | 1 605 | 13 075 | 0 | 13 075 |
44915 | 16 371 | 0 | 16 371 | 946 | 0 | 946 | 6 235 | 0 | 6 235 | 21 660 | 0 | 21 660 |
44917 | 57 019 | 0 | 57 019 | 3 274 | 0 | 3 274 | 13 800 | 0 | 13 800 | 67 545 | 0 | 67 545 |
45015 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
45017 | 449 | 0 | 449 | 170 | 0 | 170 | 0 | 0 | 0 | 279 | 0 | 279 |
45115 | 41 083 | 0 | 41 083 | 15 884 | 0 | 15 884 | 25 342 | 0 | 25 342 | 50 541 | 0 | 50 541 |
45117 | 0 | 0 | 0 | 12 446 | 0 | 12 446 | 12 446 | 0 | 12 446 | 0 | 0 | 0 |
45215 | 8 941 264 | 0 | 8 941 264 | 871 338 | 0 | 871 338 | 8 273 842 | 0 | 8 273 842 | 16 343 768 | 0 | 16 343 768 |
45217 | 977 114 | 0 | 977 114 | 1 188 142 | 0 | 1 188 142 | 1 162 717 | 0 | 1 162 717 | 951 689 | 0 | 951 689 |
45315 | 32 494 | 0 | 32 494 | 137 | 0 | 137 | 0 | 0 | 0 | 32 357 | 0 | 32 357 |
45317 | 169 | 0 | 169 | 200 | 0 | 200 | 131 | 0 | 131 | 100 | 0 | 100 |
45415 | 242 997 | 0 | 242 997 | 81 374 | 0 | 81 374 | 84 804 | 0 | 84 804 | 246 427 | 0 | 246 427 |
45417 | 175 574 | 0 | 175 574 | 99 884 | 0 | 99 884 | 57 461 | 0 | 57 461 | 133 151 | 0 | 133 151 |
45515 | 2 749 060 | 0 | 2 749 060 | 1 071 795 | 0 | 1 071 795 | 1 083 436 | 0 | 1 083 436 | 2 760 701 | 0 | 2 760 701 |
45524 | 277 618 | 0 | 277 618 | 625 330 | 0 | 625 330 | 599 504 | 0 | 599 504 | 251 792 | 0 | 251 792 |
45818 | 6 559 885 | 0 | 6 559 885 | 157 019 | 0 | 157 019 | 425 228 | 0 | 425 228 | 6 828 094 | 0 | 6 828 094 |
45821 | 5 541 379 | 0 | 5 541 379 | 1 010 873 | 0 | 1 010 873 | 1 068 711 | 0 | 1 068 711 | 5 599 217 | 0 | 5 599 217 |
45918 | 2 978 285 | 0 | 2 978 285 | 74 128 | 0 | 74 128 | 183 709 | 0 | 183 709 | 3 087 866 | 0 | 3 087 866 |
45921 | 303 951 | 0 | 303 951 | 100 179 | 0 | 100 179 | 97 331 | 0 | 97 331 | 301 103 | 0 | 301 103 |
47108 | 1 596 | 0 | 1 596 | 6 | 0 | 6 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
47403 | 0 | 0 | 0 | 66 890 496 | 28 853 640 | 95 744 136 | 66 890 496 | 28 853 640 | 95 744 136 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 7 | 0 | 7 | 14 | 0 | 14 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 77 874 501 | 29 039 640 | 106 914 141 | 77 874 501 | 29 039 640 | 106 914 141 | 0 | 0 | 0 |
47411 | 108 548 | 438 | 108 986 | 261 590 | 919 | 262 509 | 267 978 | 878 | 268 856 | 114 936 | 397 | 115 333 |
47416 | 8 629 | 180 | 8 809 | 353 086 | 59 | 353 145 | 344 532 | 56 | 344 588 | 75 | 177 | 252 |
47422 | 184 201 | 157 682 | 341 883 | 5 875 681 | 158 539 | 6 034 220 | 5 861 607 | 964 | 5 862 571 | 170 127 | 107 | 170 234 |
47424 | 71 | 0 | 71 | 220 895 | 0 | 220 895 | 220 824 | 0 | 220 824 | 0 | 0 | 0 |
47425 | 5 303 718 | 0 | 5 303 718 | 971 464 | 0 | 971 464 | 1 132 469 | 0 | 1 132 469 | 5 464 723 | 0 | 5 464 723 |
47426 | 138 137 | 0 | 138 137 | 199 046 | 0 | 199 046 | 126 201 | 0 | 126 201 | 65 292 | 0 | 65 292 |
47441 | 23 548 | 0 | 23 548 | 100 193 | 0 | 100 193 | 100 462 | 0 | 100 462 | 23 817 | 0 | 23 817 |
47442 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
47444 | 91 | 0 | 91 | 2 865 | 0 | 2 865 | 3 052 | 0 | 3 052 | 278 | 0 | 278 |
47452 | 2 927 | 0 | 2 927 | 337 | 0 | 337 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
47466 | 893 808 | 0 | 893 808 | 766 785 | 0 | 766 785 | 1 876 472 | 0 | 1 876 472 | 2 003 495 | 0 | 2 003 495 |
47501 | 1 065 886 | 0 | 1 065 886 | 98 051 | 0 | 98 051 | 334 318 | 0 | 334 318 | 1 302 153 | 0 | 1 302 153 |
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47804 | 8 416 | 0 | 8 416 | 962 | 0 | 962 | 1 962 | 0 | 1 962 | 9 416 | 0 | 9 416 |
47806 | 15 | 0 | 15 | 1 045 | 0 | 1 045 | 1 216 | 0 | 1 216 | 186 | 0 | 186 |
50120 | 9 717 | 0 | 9 717 | 396 | 0 | 396 | 6 366 | 0 | 6 366 | 15 687 | 0 | 15 687 |
50431 | 1 239 | 0 | 1 239 | 24 | 0 | 24 | 19 | 0 | 19 | 1 234 | 0 | 1 234 |
50507 | 3 822 631 | 0 | 3 822 631 | 0 | 0 | 0 | 141 683 | 0 | 141 683 | 3 964 314 | 0 | 3 964 314 |
50509 | 3 889 448 | 0 | 3 889 448 | 54 343 | 0 | 54 343 | 0 | 0 | 0 | 3 835 105 | 0 | 3 835 105 |
50719 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50720 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
51525 | 333 467 | 0 | 333 467 | 87 340 | 0 | 87 340 | 1 702 | 0 | 1 702 | 247 829 | 0 | 247 829 |
52005 | 2 325 480 | 0 | 2 325 480 | 100 | 0 | 100 | 235 971 | 0 | 235 971 | 2 561 351 | 0 | 2 561 351 |
52301 | 21 453 | 0 | 21 453 | 11 388 | 0 | 11 388 | 3 834 | 572 | 4 406 | 13 899 | 572 | 14 471 |
52302 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
52303 | 7 554 | 0 | 7 554 | 7 440 | 0 | 7 440 | 7 554 | 0 | 7 554 | 7 668 | 0 | 7 668 |
52305 | 11 000 | 587 | 11 587 | 0 | 617 | 617 | 0 | 30 | 30 | 11 000 | 0 | 11 000 |
52306 | 207 413 | 70 794 | 278 207 | 40 000 | 75 034 | 115 034 | 136 300 | 43 011 | 179 311 | 303 713 | 38 771 | 342 484 |
52307 | 101 341 | 174 941 | 276 282 | 0 | 14 050 | 14 050 | 0 | 9 475 | 9 475 | 101 341 | 170 366 | 271 707 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 11 388 | 69 861 | 81 249 | 11 388 | 69 861 | 81 249 | 0 | 0 | 0 |
52501 | 68 457 | 46 | 68 503 | 4 501 | 23 | 4 524 | 22 566 | 10 | 22 576 | 86 522 | 33 | 86 555 |
60105 | 178 319 | 0 | 178 319 | 0 | 0 | 0 | 0 | 0 | 0 | 178 319 | 0 | 178 319 |
60108 | 201 867 | 0 | 201 867 | 0 | 0 | 0 | 0 | 0 | 0 | 201 867 | 0 | 201 867 |
60206 | 62 497 | 0 | 62 497 | 0 | 0 | 0 | 0 | 0 | 0 | 62 497 | 0 | 62 497 |
60301 | 204 | 0 | 204 | 203 826 | 0 | 203 826 | 203 985 | 0 | 203 985 | 363 | 0 | 363 |
60305 | 277 387 | 0 | 277 387 | 826 935 | 0 | 826 935 | 818 859 | 0 | 818 859 | 269 311 | 0 | 269 311 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 164 | 0 | 164 | 1 | 0 | 1 |
60309 | 63 029 | 0 | 63 029 | 95 987 | 0 | 95 987 | 102 022 | 0 | 102 022 | 69 064 | 0 | 69 064 |
60311 | 20 350 | 0 | 20 350 | 71 132 | 0 | 71 132 | 72 706 | 0 | 72 706 | 21 924 | 0 | 21 924 |
60313 | 4 478 | 6 055 | 10 533 | 0 | 456 | 456 | 292 | 349 | 641 | 4 770 | 5 948 | 10 718 |
60322 | 19 934 | 14 | 19 948 | 7 543 682 | 243 | 7 543 925 | 7 537 282 | 267 | 7 537 549 | 13 534 | 38 | 13 572 |
60324 | 1 058 159 | 0 | 1 058 159 | 146 860 | 0 | 146 860 | 224 486 | 0 | 224 486 | 1 135 785 | 0 | 1 135 785 |
60335 | 32 323 | 0 | 32 323 | 101 125 | 0 | 101 125 | 112 170 | 0 | 112 170 | 43 368 | 0 | 43 368 |
60349 | 179 270 | 0 | 179 270 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 182 195 | 0 | 182 195 |
60352 | 2 860 998 | 0 | 2 860 998 | 57 983 | 0 | 57 983 | 16 305 | 0 | 16 305 | 2 819 320 | 0 | 2 819 320 |
60414 | 2 021 167 | 0 | 2 021 167 | 23 952 | 0 | 23 952 | 39 319 | 0 | 39 319 | 2 036 534 | 0 | 2 036 534 |
60805 | 629 970 | 0 | 629 970 | 70 132 | 0 | 70 132 | 33 308 | 0 | 33 308 | 593 146 | 0 | 593 146 |
60806 | 572 786 | 0 | 572 786 | 63 504 | 0 | 63 504 | 183 252 | 0 | 183 252 | 692 534 | 0 | 692 534 |
60903 | 487 099 | 0 | 487 099 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 495 749 | 0 | 495 749 |
61501 | 30 841 | 0 | 30 841 | 0 | 0 | 0 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
70601 | 93 940 641 | 0 | 93 940 641 | 7 200 | 0 | 7 200 | 9 554 176 | 0 | 9 554 176 | 103 487 617 | 0 | 103 487 617 |
70602 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 5 142 | 0 | 5 142 | 0 | 0 | 0 |
70603 | 9 039 090 | 0 | 9 039 090 | 0 | 0 | 0 | 684 156 | 0 | 684 156 | 9 723 246 | 0 | 9 723 246 |
70604 | 71 599 | 0 | 71 599 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 77 272 | 0 | 77 272 |
70615 | 450 527 | 0 | 450 527 | 0 | 0 | 0 | 0 | 0 | 0 | 450 527 | 0 | 450 527 |
Итого по пассиву (баланс) | 420 561 450 | 5 203 245 | 425 764 695 | 793 325 552 | 60 112 332 | 853 437 884 | 835 843 216 | 59 358 090 | 895 201 306 | 463 079 114 | 4 449 003 | 467 528 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 677 097 | 0 | 677 097 | 0 | 0 | 0 | 235 524 | 0 | 235 524 | 441 573 | 0 | 441 573 |
90704 | 0 | 0 | 0 | 58 828 | 0 | 58 828 | 58 828 | 0 | 58 828 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 47 668 | 0 | 47 668 | 47 668 | 0 | 47 668 | 0 | 0 | 0 |
90803 | 348 761 | 246 323 | 595 084 | 147 688 | 52 518 | 200 206 | 58 828 | 89 132 | 147 960 | 437 621 | 209 709 | 647 330 |
90901 | 7 843 799 | 0 | 7 843 799 | 812 978 | 0 | 812 978 | 1 052 623 | 0 | 1 052 623 | 7 604 154 | 0 | 7 604 154 |
90902 | 25 160 575 | 365 | 25 160 940 | 4 049 195 | 17 | 4 049 212 | 3 539 334 | 24 | 3 539 358 | 25 670 436 | 358 | 25 670 794 |
90907 | 390 107 | 0 | 390 107 | 718 018 | 0 | 718 018 | 687 813 | 0 | 687 813 | 420 312 | 0 | 420 312 |
90909 | 2 381 | 0 | 2 381 | 1 136 | 0 | 1 136 | 474 | 0 | 474 | 3 043 | 0 | 3 043 |
91101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91104 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 7 | 7 |
91202 | 101 188 | 0 | 101 188 | 1 638 | 0 | 1 638 | 1 696 | 0 | 1 696 | 101 130 | 0 | 101 130 |
91203 | 190 | 0 | 190 | 3 058 | 0 | 3 058 | 3 101 | 0 | 3 101 | 147 | 0 | 147 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 672 647 | 0 | 672 647 | 672 647 | 0 | 672 647 | 0 | 0 | 0 |
91411 | 8 596 672 | 0 | 8 596 672 | 493 221 | 0 | 493 221 | 174 509 | 0 | 174 509 | 8 915 384 | 0 | 8 915 384 |
91412 | 27 810 731 | 0 | 27 810 731 | 3 880 736 | 0 | 3 880 736 | 4 070 875 | 0 | 4 070 875 | 27 620 592 | 0 | 27 620 592 |
91414 | 706 946 432 | 288 025 | 707 234 457 | 14 242 413 | 15 599 | 14 258 012 | 10 919 131 | 23 133 | 10 942 264 | 710 269 714 | 280 491 | 710 550 205 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 1 226 733 | 0 | 1 226 733 | 0 | 0 | 0 | 618 | 0 | 618 | 1 226 115 | 0 | 1 226 115 |
91501 | 51 595 | 0 | 51 595 | 1 441 | 0 | 1 441 | 449 | 0 | 449 | 52 587 | 0 | 52 587 |
91502 | 3 732 | 0 | 3 732 | 371 | 0 | 371 | 0 | 0 | 0 | 4 103 | 0 | 4 103 |
91704 | 411 552 | 0 | 411 552 | 0 | 0 | 0 | 169 | 0 | 169 | 411 383 | 0 | 411 383 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91802 | 1 918 523 | 0 | 1 918 523 | 43 | 0 | 43 | 186 | 0 | 186 | 1 918 380 | 0 | 1 918 380 |
91803 | 163 216 | 408 | 163 624 | 0 | 26 | 26 | 17 | 32 | 49 | 163 199 | 402 | 163 601 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 275 238 099 | 0 | 275 238 099 | 49 977 684 | 0 | 49 977 684 | 29 143 797 | 0 | 29 143 797 | 296 071 986 | 0 | 296 071 986 |
Итого по активу (баланс) | 1 060 627 972 | 535 134 | 1 061 163 106 | 75 108 763 | 68 174 | 75 176 937 | 50 668 288 | 112 336 | 50 780 624 | 1 085 068 447 | 490 972 | 1 085 559 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 130 | 0 | 32 130 | 32 130 | 0 | 32 130 | 0 | 0 | 0 |
91311 | 35 959 315 | 0 | 35 959 315 | 866 743 | 0 | 866 743 | 2 429 725 | 0 | 2 429 725 | 37 522 297 | 0 | 37 522 297 |
91312 | 155 457 234 | 0 | 155 457 234 | 2 997 731 | 0 | 2 997 731 | 14 297 695 | 0 | 14 297 695 | 166 757 198 | 0 | 166 757 198 |
91314 | 790 574 | 0 | 790 574 | 4 083 586 | 0 | 4 083 586 | 4 083 231 | 0 | 4 083 231 | 790 219 | 0 | 790 219 |
91315 | 32 104 803 | 0 | 32 104 803 | 909 347 | 0 | 909 347 | 4 014 371 | 0 | 4 014 371 | 35 209 827 | 0 | 35 209 827 |
91317 | 35 054 905 | 0 | 35 054 905 | 17 392 065 | 0 | 17 392 065 | 21 595 544 | 0 | 21 595 544 | 39 258 384 | 0 | 39 258 384 |
91319 | 15 314 530 | 0 | 15 314 530 | 4 516 327 | 0 | 4 516 327 | 5 184 517 | 0 | 5 184 517 | 15 982 720 | 0 | 15 982 720 |
91507 | 553 599 | 0 | 553 599 | 21 776 | 0 | 21 776 | 16 379 | 0 | 16 379 | 548 202 | 0 | 548 202 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 785 925 007 | 0 | 785 925 007 | 19 706 476 | 0 | 19 706 476 | 23 268 902 | 0 | 23 268 902 | 789 487 433 | 0 | 789 487 433 |
Итого по пассиву (баланс) | 1 061 163 106 | 0 | 1 061 163 106 | 50 526 181 | 0 | 50 526 181 | 74 922 494 | 0 | 74 922 494 | 1 085 559 419 | 0 | 1 085 559 419 |
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 | ||||||||||||
93901 | 646 349 | 22 758 | 669 107 | 29 354 501 | 1 848 673 | 31 203 174 | 28 663 156 | 1 871 431 | 30 534 587 | 1 337 694 | 0 | 1 337 694 |
94101 | 0 | 0 | 0 | 23 477 045 | 0 | 23 477 045 | 23 477 045 | 0 | 23 477 045 | 0 | 0 | 0 |
99996 | 667 753 | 0 | 667 753 | 54 776 683 | 0 | 54 776 683 | 54 107 131 | 0 | 54 107 131 | 1 337 305 | 0 | 1 337 305 |
Итого по активу (баланс) | 1 314 102 | 22 758 | 1 336 860 | 107 608 229 | 1 848 673 | 109 456 902 | 106 247 332 | 1 871 431 | 108 118 763 | 2 674 999 | 0 | 2 674 999 |
Пассив | ||||||||||||
96901 | 22 829 | 644 809 | 667 638 | 25 323 872 | 28 716 399 | 54 040 271 | 25 301 043 | 29 408 740 | 54 709 783 | 0 | 1 337 150 | 1 337 150 |
97101 | 115 | 0 | 115 | 66 861 | 0 | 66 861 | 66 901 | 0 | 66 901 | 155 | 0 | 155 |
99997 | 669 107 | 0 | 669 107 | 54 011 632 | 0 | 54 011 632 | 54 680 219 | 0 | 54 680 219 | 1 337 694 | 0 | 1 337 694 |
Итого по пассиву (баланс) | 692 051 | 644 809 | 1 336 860 | 79 402 365 | 28 716 399 | 108 118 764 | 80 048 163 | 29 408 740 | 109 456 903 | 1 337 849 | 1 337 150 | 2 674 999 |
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