Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 127 | 0 | 127 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 127 | 0 | 127 |
10610 | 42 332 | 0 | 42 332 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 46 306 | 0 | 46 306 |
10901 | 1 409 030 | 0 | 1 409 030 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 1 411 529 | 0 | 1 411 529 |
20202 | 1 955 394 | 552 309 | 2 507 703 | 47 463 966 | 1 146 852 | 48 610 818 | 43 603 411 | 1 179 670 | 44 783 081 | 5 815 949 | 519 491 | 6 335 440 |
20208 | 3 337 382 | 257 | 3 337 639 | 30 624 404 | 5 669 | 30 630 073 | 31 601 141 | 5 212 | 31 606 353 | 2 360 645 | 714 | 2 361 359 |
20209 | 223 | 0 | 223 | 31 882 555 | 661 681 | 32 544 236 | 31 882 540 | 661 681 | 32 544 221 | 238 | 0 | 238 |
20302 | 0 | 3 120 | 3 120 | 0 | 135 | 135 | 0 | 159 | 159 | 0 | 3 096 | 3 096 |
20305 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
20308 | 0 | 80 430 | 80 430 | 0 | 9 552 | 9 552 | 0 | 8 419 | 8 419 | 0 | 81 563 | 81 563 |
30102 | 3 886 921 | 0 | 3 886 921 | 370 824 529 | 0 | 370 824 529 | 371 234 413 | 0 | 371 234 413 | 3 477 037 | 0 | 3 477 037 |
30110 | 3 801 | 490 | 4 291 | 192 181 | 234 683 | 426 864 | 191 825 | 234 757 | 426 582 | 4 157 | 416 | 4 573 |
30114 | 0 | 72 494 | 72 494 | 0 | 1 947 | 1 947 | 0 | 2 325 | 2 325 | 0 | 72 116 | 72 116 |
30128 | 73 805 | 0 | 73 805 | 79 | 0 | 79 | 378 | 0 | 378 | 73 506 | 0 | 73 506 |
30202 | 830 021 | 0 | 830 021 | 14 122 | 0 | 14 122 | 0 | 0 | 0 | 844 143 | 0 | 844 143 |
30204 | 50 600 | 0 | 50 600 | 0 | 0 | 0 | 218 | 0 | 218 | 50 382 | 0 | 50 382 |
30210 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 147 577 | 147 577 | 0 | 147 577 | 147 577 | 0 | 0 | 0 |
30233 | 377 322 | 1 | 377 323 | 14 280 090 | 0 | 14 280 090 | 14 202 472 | 0 | 14 202 472 | 454 940 | 1 | 454 941 |
30242 | 1 979 | 0 | 1 979 | 21 | 0 | 21 | 212 | 0 | 212 | 1 788 | 0 | 1 788 |
30413 | 0 | 0 | 0 | 50 089 000 | 0 | 50 089 000 | 50 089 000 | 0 | 50 089 000 | 0 | 0 | 0 |
30424 | 63 998 | 0 | 63 998 | 49 659 435 | 0 | 49 659 435 | 49 667 193 | 0 | 49 667 193 | 56 240 | 0 | 56 240 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 0 | 0 | 0 | 249 885 | 0 | 249 885 | 249 885 | 0 | 249 885 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
31903 | 8 929 570 | 0 | 8 929 570 | 34 657 620 | 0 | 34 657 620 | 43 587 190 | 0 | 43 587 190 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 123 400 000 | 0 | 123 400 000 | 123 400 000 | 0 | 123 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 48 800 000 | 0 | 48 800 000 | 38 800 000 | 0 | 38 800 000 | 10 000 000 | 0 | 10 000 000 |
32004 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 19 175 707 | 0 | 19 175 707 | 19 175 707 | 0 | 19 175 707 | 0 | 0 | 0 |
32203 | 13 825 643 | 0 | 13 825 643 | 6 961 123 | 0 | 6 961 123 | 20 286 766 | 0 | 20 286 766 | 500 000 | 0 | 500 000 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 240 485 | 0 | 240 485 | 82 090 | 0 | 82 090 | 29 826 | 0 | 29 826 | 292 749 | 0 | 292 749 |
44908 | 139 387 | 0 | 139 387 | 0 | 0 | 0 | 396 | 0 | 396 | 138 991 | 0 | 138 991 |
44916 | 78 106 | 0 | 78 106 | 90 | 0 | 90 | 4 680 | 0 | 4 680 | 73 516 | 0 | 73 516 |
45104 | 388 095 | 0 | 388 095 | 0 | 0 | 0 | 388 095 | 0 | 388 095 | 0 | 0 | 0 |
45106 | 2 796 | 0 | 2 796 | 574 | 0 | 574 | 516 | 0 | 516 | 2 854 | 0 | 2 854 |
45107 | 714 407 | 0 | 714 407 | 481 842 | 0 | 481 842 | 352 514 | 0 | 352 514 | 843 735 | 0 | 843 735 |
45108 | 359 655 | 0 | 359 655 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 351 595 | 0 | 351 595 |
45116 | 59 319 | 0 | 59 319 | 4 824 | 0 | 4 824 | 52 161 | 0 | 52 161 | 11 982 | 0 | 11 982 |
45201 | 1 379 528 | 0 | 1 379 528 | 2 051 971 | 0 | 2 051 971 | 2 225 527 | 0 | 2 225 527 | 1 205 972 | 0 | 1 205 972 |
45204 | 2 770 729 | 0 | 2 770 729 | 1 017 516 | 0 | 1 017 516 | 999 647 | 0 | 999 647 | 2 788 598 | 0 | 2 788 598 |
45205 | 1 339 261 | 0 | 1 339 261 | 635 559 | 0 | 635 559 | 445 795 | 0 | 445 795 | 1 529 025 | 0 | 1 529 025 |
45206 | 4 978 705 | 0 | 4 978 705 | 728 197 | 0 | 728 197 | 374 035 | 0 | 374 035 | 5 332 867 | 0 | 5 332 867 |
45207 | 25 563 489 | 0 | 25 563 489 | 192 721 | 0 | 192 721 | 376 989 | 0 | 376 989 | 25 379 221 | 0 | 25 379 221 |
45208 | 69 097 168 | 0 | 69 097 168 | 1 290 032 | 0 | 1 290 032 | 565 277 | 0 | 565 277 | 69 821 923 | 0 | 69 821 923 |
45216 | 2 239 695 | 0 | 2 239 695 | 380 983 | 0 | 380 983 | 1 305 379 | 0 | 1 305 379 | 1 315 299 | 0 | 1 315 299 |
45401 | 193 157 | 0 | 193 157 | 378 779 | 0 | 378 779 | 366 063 | 0 | 366 063 | 205 873 | 0 | 205 873 |
45404 | 11 868 | 0 | 11 868 | 2 663 | 0 | 2 663 | 5 448 | 0 | 5 448 | 9 083 | 0 | 9 083 |
45405 | 16 767 | 0 | 16 767 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 15 159 | 0 | 15 159 |
45406 | 21 324 | 0 | 21 324 | 1 950 | 0 | 1 950 | 4 116 | 0 | 4 116 | 19 158 | 0 | 19 158 |
45407 | 589 895 | 0 | 589 895 | 89 862 | 0 | 89 862 | 39 818 | 0 | 39 818 | 639 939 | 0 | 639 939 |
45408 | 721 300 | 0 | 721 300 | 51 627 | 0 | 51 627 | 41 921 | 0 | 41 921 | 731 006 | 0 | 731 006 |
45416 | 58 013 | 0 | 58 013 | 53 357 | 0 | 53 357 | 49 893 | 0 | 49 893 | 61 477 | 0 | 61 477 |
45502 | 261 105 | 0 | 261 105 | 288 364 | 0 | 288 364 | 276 035 | 0 | 276 035 | 273 434 | 0 | 273 434 |
45503 | 58 | 0 | 58 | 53 | 0 | 53 | 87 | 0 | 87 | 24 | 0 | 24 |
45504 | 2 652 | 0 | 2 652 | 1 773 | 0 | 1 773 | 1 474 | 0 | 1 474 | 2 951 | 0 | 2 951 |
45505 | 294 449 | 0 | 294 449 | 68 078 | 0 | 68 078 | 59 227 | 0 | 59 227 | 303 300 | 0 | 303 300 |
45506 | 2 959 195 | 0 | 2 959 195 | 357 330 | 0 | 357 330 | 268 152 | 0 | 268 152 | 3 048 373 | 0 | 3 048 373 |
45507 | 21 227 661 | 0 | 21 227 661 | 1 838 890 | 0 | 1 838 890 | 675 290 | 0 | 675 290 | 22 391 261 | 0 | 22 391 261 |
45508 | 4 960 996 | 0 | 4 960 996 | 1 822 372 | 0 | 1 822 372 | 1 588 121 | 0 | 1 588 121 | 5 195 247 | 0 | 5 195 247 |
45509 | 26 | 0 | 26 | 168 555 | 0 | 168 555 | 168 568 | 0 | 168 568 | 13 | 0 | 13 |
45523 | 356 178 | 0 | 356 178 | 305 710 | 0 | 305 710 | 289 071 | 0 | 289 071 | 372 817 | 0 | 372 817 |
45708 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
45806 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
45807 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
45809 | 4 628 | 0 | 4 628 | 33 | 0 | 33 | 14 | 0 | 14 | 4 647 | 0 | 4 647 |
45810 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
45811 | 1 835 | 0 | 1 835 | 9 | 0 | 9 | 6 | 0 | 6 | 1 838 | 0 | 1 838 |
45812 | 747 055 | 0 | 747 055 | 96 423 | 0 | 96 423 | 126 285 | 0 | 126 285 | 717 193 | 0 | 717 193 |
45813 | 1 017 | 0 | 1 017 | 128 | 0 | 128 | 135 | 0 | 135 | 1 010 | 0 | 1 010 |
45814 | 31 746 | 0 | 31 746 | 36 160 | 0 | 36 160 | 33 612 | 0 | 33 612 | 34 294 | 0 | 34 294 |
45815 | 359 704 | 0 | 359 704 | 127 841 | 0 | 127 841 | 121 754 | 0 | 121 754 | 365 791 | 0 | 365 791 |
45816 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45817 | 2 127 | 0 | 2 127 | 2 | 0 | 2 | 4 | 0 | 4 | 2 125 | 0 | 2 125 |
45820 | 133 869 | 0 | 133 869 | 50 166 | 0 | 50 166 | 90 138 | 0 | 90 138 | 93 897 | 0 | 93 897 |
45909 | 584 | 0 | 584 | 91 | 0 | 91 | 0 | 0 | 0 | 675 | 0 | 675 |
45912 | 88 202 | 0 | 88 202 | 21 025 | 0 | 21 025 | 2 526 | 0 | 2 526 | 106 701 | 0 | 106 701 |
45914 | 1 537 | 0 | 1 537 | 3 320 | 0 | 3 320 | 2 019 | 0 | 2 019 | 2 838 | 0 | 2 838 |
45915 | 184 985 | 0 | 184 985 | 63 659 | 0 | 63 659 | 53 903 | 0 | 53 903 | 194 741 | 0 | 194 741 |
45917 | 237 | 0 | 237 | 15 | 0 | 15 | 0 | 0 | 0 | 252 | 0 | 252 |
45920 | 34 456 | 0 | 34 456 | 16 896 | 0 | 16 896 | 13 667 | 0 | 13 667 | 37 685 | 0 | 37 685 |
46805 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
46806 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
47101 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47112 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
47404 | 0 | 6 508 | 6 508 | 4 760 663 | 4 758 450 | 9 519 113 | 4 760 663 | 4 761 143 | 9 521 806 | 0 | 3 815 | 3 815 |
47408 | 0 | 0 | 0 | 6 646 496 | 4 573 394 | 11 219 890 | 6 646 496 | 4 573 394 | 11 219 890 | 0 | 0 | 0 |
47415 | 12 292 | 0 | 12 292 | 16 | 0 | 16 | 841 | 0 | 841 | 11 467 | 0 | 11 467 |
47421 | 1 481 | 0 | 1 481 | 20 087 | 0 | 20 087 | 21 568 | 0 | 21 568 | 0 | 0 | 0 |
47423 | 60 384 | 73 | 60 457 | 1 592 000 | 2 | 1 592 002 | 1 581 835 | 2 | 1 581 837 | 70 549 | 73 | 70 622 |
47427 | 6 642 065 | 0 | 6 642 065 | 1 537 578 | 0 | 1 537 578 | 2 525 166 | 0 | 2 525 166 | 5 654 477 | 0 | 5 654 477 |
47440 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47443 | 48 957 | 0 | 48 957 | 26 186 | 0 | 26 186 | 33 000 | 0 | 33 000 | 42 143 | 0 | 42 143 |
47447 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47465 | 2 204 336 | 0 | 2 204 336 | 1 021 241 | 0 | 1 021 241 | 1 213 168 | 0 | 1 213 168 | 2 012 409 | 0 | 2 012 409 |
47502 | 1 090 340 | 0 | 1 090 340 | 39 558 | 0 | 39 558 | 358 302 | 0 | 358 302 | 771 596 | 0 | 771 596 |
47801 | 36 131 | 0 | 36 131 | 0 | 0 | 0 | 261 | 0 | 261 | 35 870 | 0 | 35 870 |
47805 | 10 133 | 0 | 10 133 | 8 394 | 0 | 8 394 | 10 167 | 0 | 10 167 | 8 360 | 0 | 8 360 |
50107 | 1 154 195 | 0 | 1 154 195 | 9 108 | 0 | 9 108 | 42 833 | 0 | 42 833 | 1 120 470 | 0 | 1 120 470 |
50121 | 2 341 | 0 | 2 341 | 16 | 0 | 16 | 908 | 0 | 908 | 1 449 | 0 | 1 449 |
50401 | 175 511 | 0 | 175 511 | 577 430 | 0 | 577 430 | 0 | 0 | 0 | 752 941 | 0 | 752 941 |
50403 | 0 | 0 | 0 | 0 | 3 280 008 | 3 280 008 | 0 | 689 | 689 | 0 | 3 279 319 | 3 279 319 |
50404 | 600 709 | 0 | 600 709 | 104 778 | 0 | 104 778 | 3 483 | 0 | 3 483 | 702 004 | 0 | 702 004 |
50408 | 0 | 0 | 0 | 931 601 | 0 | 931 601 | 0 | 0 | 0 | 931 601 | 0 | 931 601 |
50418 | 0 | 3 268 455 | 3 268 455 | 0 | 108 165 | 108 165 | 0 | 3 376 620 | 3 376 620 | 0 | 0 | 0 |
50505 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50706 | 13 897 | 0 | 13 897 | 236 115 | 0 | 236 115 | 249 885 | 0 | 249 885 | 127 | 0 | 127 |
50738 | 127 | 0 | 127 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 127 | 0 | 127 |
50905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
51514 | 455 095 | 0 | 455 095 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 458 438 | 0 | 458 438 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60102 | 189 750 | 0 | 189 750 | 263 655 | 0 | 263 655 | 0 | 0 | 0 | 453 405 | 0 | 453 405 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 200 | 200 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 199 | 199 |
60302 | 115 772 | 0 | 115 772 | 0 | 0 | 0 | 115 166 | 0 | 115 166 | 606 | 0 | 606 |
60306 | 52 | 0 | 52 | 40 | 0 | 40 | 81 | 0 | 81 | 11 | 0 | 11 |
60308 | 6 503 | 586 | 7 089 | 745 027 | 56 | 745 083 | 743 570 | 45 | 743 615 | 7 960 | 597 | 8 557 |
60310 | 795 | 0 | 795 | 14 385 | 0 | 14 385 | 14 344 | 0 | 14 344 | 836 | 0 | 836 |
60312 | 240 853 | 0 | 240 853 | 350 395 | 0 | 350 395 | 326 924 | 0 | 326 924 | 264 324 | 0 | 264 324 |
60314 | 3 899 | 0 | 3 899 | 3 784 | 0 | 3 784 | 4 230 | 0 | 4 230 | 3 453 | 0 | 3 453 |
60323 | 28 750 | 0 | 28 750 | 13 563 | 4 | 13 567 | 12 552 | 4 | 12 556 | 29 761 | 0 | 29 761 |
60336 | 107 511 | 0 | 107 511 | 11 | 0 | 11 | 11 962 | 0 | 11 962 | 95 560 | 0 | 95 560 |
60351 | 12 402 | 0 | 12 402 | 583 | 0 | 583 | 564 | 0 | 564 | 12 421 | 0 | 12 421 |
60401 | 4 145 232 | 0 | 4 145 232 | 4 752 | 0 | 4 752 | 1 779 | 0 | 1 779 | 4 148 205 | 0 | 4 148 205 |
60415 | 28 614 | 0 | 28 614 | 98 406 | 0 | 98 406 | 4 753 | 0 | 4 753 | 122 267 | 0 | 122 267 |
60901 | 704 938 | 0 | 704 938 | 24 813 | 0 | 24 813 | 1 500 | 0 | 1 500 | 728 251 | 0 | 728 251 |
60906 | 37 437 | 0 | 37 437 | 5 668 | 0 | 5 668 | 23 313 | 0 | 23 313 | 19 792 | 0 | 19 792 |
61002 | 3 254 | 0 | 3 254 | 2 102 | 0 | 2 102 | 577 | 0 | 577 | 4 779 | 0 | 4 779 |
61008 | 26 105 | 0 | 26 105 | 12 946 | 0 | 12 946 | 11 911 | 0 | 11 911 | 27 140 | 0 | 27 140 |
61009 | 75 918 | 0 | 75 918 | 14 287 | 0 | 14 287 | 22 226 | 0 | 22 226 | 67 979 | 0 | 67 979 |
61010 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
61013 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
61209 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61702 | 540 223 | 0 | 540 223 | 0 | 0 | 0 | 36 654 | 0 | 36 654 | 503 569 | 0 | 503 569 |
61703 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
61907 | 121 151 | 0 | 121 151 | 0 | 0 | 0 | 0 | 0 | 0 | 121 151 | 0 | 121 151 |
62001 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 296 | 0 | 296 | 6 370 | 0 | 6 370 |
70606 | 17 293 738 | 0 | 17 293 738 | 6 313 660 | 0 | 6 313 660 | 1 407 | 0 | 1 407 | 23 605 991 | 0 | 23 605 991 |
70607 | 7 397 | 0 | 7 397 | 3 130 | 0 | 3 130 | 844 | 0 | 844 | 9 683 | 0 | 9 683 |
70608 | 876 806 | 0 | 876 806 | 250 680 | 0 | 250 680 | 0 | 0 | 0 | 1 127 486 | 0 | 1 127 486 |
70609 | 683 | 0 | 683 | 159 | 0 | 159 | 0 | 0 | 0 | 842 | 0 | 842 |
70611 | 115 044 | 0 | 115 044 | 472 257 | 0 | 472 257 | 0 | 0 | 0 | 587 301 | 0 | 587 301 |
70616 | 0 | 0 | 0 | 32 681 | 0 | 32 681 | 0 | 0 | 0 | 32 681 | 0 | 32 681 |
Итого по активу (баланс) | 217 494 905 | 3 984 924 | 221 479 829 | 880 856 708 | 14 928 180 | 895 784 888 | 877 885 919 | 14 951 703 | 892 837 622 | 220 465 694 | 3 961 401 | 224 427 095 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 241 653 | 0 | 241 653 | 0 | 0 | 0 | 0 | 0 | 0 | 241 653 | 0 | 241 653 |
10701 | 133 014 | 0 | 133 014 | 0 | 0 | 0 | 0 | 0 | 0 | 133 014 | 0 | 133 014 |
10801 | 3 301 107 | 0 | 3 301 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 107 | 0 | 3 301 107 |
30109 | 15 637 | 0 | 15 637 | 256 011 | 0 | 256 011 | 298 456 | 0 | 298 456 | 58 082 | 0 | 58 082 |
30126 | 73 805 | 0 | 73 805 | 5 272 | 0 | 5 272 | 4 973 | 0 | 4 973 | 73 506 | 0 | 73 506 |
30129 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 88 234 | 88 234 | 0 | 88 234 | 88 234 | 0 | 0 | 0 |
30226 | 1 979 | 0 | 1 979 | 10 356 | 0 | 10 356 | 10 165 | 0 | 10 165 | 1 788 | 0 | 1 788 |
30232 | 318 354 | 85 | 318 439 | 142 239 801 | 475 | 142 240 276 | 142 104 701 | 403 | 142 105 104 | 183 254 | 13 | 183 267 |
30243 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30601 | 70 | 0 | 70 | 1 934 | 0 | 1 934 | 2 032 | 0 | 2 032 | 168 | 0 | 168 |
30606 | 0 | 581 684 | 581 684 | 0 | 19 637 | 19 637 | 0 | 19 250 | 19 250 | 0 | 581 297 | 581 297 |
31206 | 4 910 | 0 | 4 910 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 3 827 | 0 | 3 827 |
31207 | 69 607 | 0 | 69 607 | 10 165 | 0 | 10 165 | 1 560 474 | 0 | 1 560 474 | 1 619 916 | 0 | 1 619 916 |
31302 | 0 | 0 | 0 | 35 150 000 | 0 | 35 150 000 | 35 150 000 | 0 | 35 150 000 | 0 | 0 | 0 |
31303 | 4 650 000 | 0 | 4 650 000 | 17 000 000 | 0 | 17 000 000 | 14 750 000 | 0 | 14 750 000 | 2 400 000 | 0 | 2 400 000 |
31309 | 8 188 370 | 0 | 8 188 370 | 313 | 0 | 313 | 0 | 0 | 0 | 8 188 057 | 0 | 8 188 057 |
31505 | 3 025 565 | 0 | 3 025 565 | 3 025 565 | 0 | 3 025 565 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 28 000 | 0 | 28 000 | 4 000 | 0 | 4 000 |
40116 | 8 522 | 0 | 8 522 | 479 738 | 0 | 479 738 | 486 939 | 0 | 486 939 | 15 723 | 0 | 15 723 |
405 | 1 841 929 | 164 | 1 842 093 | 6 092 207 | 6 | 6 092 213 | 7 550 337 | 5 | 7 550 342 | 3 300 059 | 163 | 3 300 222 |
406 | 18 733 473 | 68 | 18 733 541 | 6 334 560 | 3 | 6 334 563 | 5 133 331 | 4 | 5 133 335 | 17 532 244 | 69 | 17 532 313 |
407 | 15 649 696 | 55 764 | 15 705 460 | 77 516 108 | 8 374 | 77 524 482 | 77 452 503 | 1 740 | 77 454 243 | 15 586 091 | 49 130 | 15 635 221 |
408.1 | 3 067 322 | 3 617 | 3 070 939 | 13 055 782 | 123 | 13 055 905 | 12 920 417 | 120 | 12 920 537 | 2 931 957 | 3 614 | 2 935 571 |
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 | 7 755 | 200 | 7 955 | 2 499 | 7 | 2 506 | 1 222 | 7 | 1 229 | 6 478 | 200 | 6 678 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 27 059 727 | 302 458 | 27 362 185 | 39 684 182 | 157 945 | 39 842 127 | 44 143 648 | 169 889 | 44 313 537 | 31 519 193 | 314 402 | 31 833 595 |
40820 | 179 662 | 15 144 | 194 806 | 386 684 | 10 841 | 397 525 | 430 299 | 18 670 | 448 969 | 223 277 | 22 973 | 246 250 |
40821 | 120 177 | 0 | 120 177 | 1 557 132 | 0 | 1 557 132 | 1 550 219 | 0 | 1 550 219 | 113 264 | 0 | 113 264 |
40823 | 283 704 | 0 | 283 704 | 121 426 | 0 | 121 426 | 150 542 | 0 | 150 542 | 312 820 | 0 | 312 820 |
40901 | 741 035 | 0 | 741 035 | 815 023 | 0 | 815 023 | 855 268 | 0 | 855 268 | 781 280 | 0 | 781 280 |
40902 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 12 020 | 0 | 12 020 | 3 700 | 0 | 3 700 |
40905 | 3 502 | 0 | 3 502 | 1 263 | 0 | 1 263 | 1 470 | 0 | 1 470 | 3 709 | 0 | 3 709 |
40906 | 223 | 0 | 223 | 5 392 | 0 | 5 392 | 5 407 | 0 | 5 407 | 238 | 0 | 238 |
40909 | 7 | 0 | 7 | 101 | 0 | 101 | 101 | 0 | 101 | 7 | 0 | 7 |
40911 | 11 550 | 0 | 11 550 | 2 435 814 | 0 | 2 435 814 | 2 431 537 | 0 | 2 431 537 | 7 273 | 0 | 7 273 |
40912 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
41003 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 140 376 | 0 | 140 376 | 26 420 | 0 | 26 420 | 26 420 | 0 | 26 420 | 140 376 | 0 | 140 376 |
41803 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41902 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
41903 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 86 000 | 0 | 86 000 | 113 500 | 0 | 113 500 | 110 500 | 0 | 110 500 | 83 000 | 0 | 83 000 |
42003 | 14 400 | 0 | 14 400 | 13 900 | 0 | 13 900 | 35 797 | 0 | 35 797 | 36 297 | 0 | 36 297 |
42004 | 875 | 0 | 875 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 26 375 | 0 | 26 375 |
42005 | 127 390 | 0 | 127 390 | 0 | 0 | 0 | 0 | 0 | 0 | 127 390 | 0 | 127 390 |
42006 | 44 590 | 0 | 44 590 | 0 | 0 | 0 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
42102 | 940 160 | 0 | 940 160 | 3 211 540 | 0 | 3 211 540 | 2 960 390 | 0 | 2 960 390 | 689 010 | 0 | 689 010 |
42103 | 1 060 821 | 0 | 1 060 821 | 951 071 | 125 | 951 196 | 922 333 | 6 594 | 928 927 | 1 032 083 | 6 469 | 1 038 552 |
42104 | 436 648 | 0 | 436 648 | 75 350 | 0 | 75 350 | 70 400 | 0 | 70 400 | 431 698 | 0 | 431 698 |
42105 | 512 262 | 0 | 512 262 | 178 900 | 0 | 178 900 | 165 965 | 0 | 165 965 | 499 327 | 0 | 499 327 |
42106 | 11 532 | 0 | 11 532 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 532 | 0 | 9 532 |
42109 | 17 930 | 0 | 17 930 | 38 585 | 0 | 38 585 | 55 590 | 0 | 55 590 | 34 935 | 0 | 34 935 |
42110 | 13 543 | 0 | 13 543 | 13 843 | 0 | 13 843 | 11 970 | 0 | 11 970 | 11 670 | 0 | 11 670 |
42111 | 35 100 | 0 | 35 100 | 25 000 | 0 | 25 000 | 29 735 | 0 | 29 735 | 39 835 | 0 | 39 835 |
42112 | 19 638 | 0 | 19 638 | 1 000 | 0 | 1 000 | 5 700 | 0 | 5 700 | 24 338 | 0 | 24 338 |
42113 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
42203 | 29 500 | 0 | 29 500 | 20 500 | 0 | 20 500 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
42204 | 18 200 | 0 | 18 200 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
42205 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 434 | 0 | 2 434 |
42206 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
42301 | 1 449 616 | 30 454 | 1 480 070 | 302 873 | 2 998 | 305 871 | 343 185 | 8 198 | 351 383 | 1 489 928 | 35 654 | 1 525 582 |
42304 | 820 506 | 35 009 | 855 515 | 308 693 | 17 916 | 326 609 | 283 536 | 12 091 | 295 627 | 795 349 | 29 184 | 824 533 |
42305 | 5 010 464 | 330 568 | 5 341 032 | 1 019 882 | 70 059 | 1 089 941 | 1 321 672 | 128 750 | 1 450 422 | 5 312 254 | 389 259 | 5 701 513 |
42306 | 26 924 028 | 1 608 578 | 28 532 606 | 2 597 678 | 177 763 | 2 775 441 | 2 684 343 | 160 649 | 2 844 992 | 27 010 693 | 1 591 464 | 28 602 157 |
42307 | 2 672 980 | 271 937 | 2 944 917 | 188 586 | 40 655 | 229 241 | 354 569 | 35 003 | 389 572 | 2 838 963 | 266 285 | 3 105 248 |
42315 | 14 | 202 | 216 | 0 | 7 | 7 | 0 | 6 | 6 | 14 | 201 | 215 |
42601 | 23 151 | 4 861 | 28 012 | 7 824 | 355 | 8 179 | 7 917 | 155 | 8 072 | 23 244 | 4 661 | 27 905 |
42604 | 12 357 | 4 972 | 17 329 | 9 788 | 810 | 10 598 | 10 775 | 315 | 11 090 | 13 344 | 4 477 | 17 821 |
42605 | 141 215 | 17 279 | 158 494 | 29 039 | 1 878 | 30 917 | 36 724 | 10 186 | 46 910 | 148 900 | 25 587 | 174 487 |
42606 | 349 221 | 119 649 | 468 870 | 34 056 | 16 394 | 50 450 | 27 478 | 12 861 | 40 339 | 342 643 | 116 116 | 458 759 |
42607 | 41 634 | 19 827 | 61 461 | 2 204 | 949 | 3 153 | 4 154 | 1 671 | 5 825 | 43 584 | 20 549 | 64 133 |
44615 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
44617 | 75 833 | 0 | 75 833 | 0 | 0 | 0 | 18 667 | 0 | 18 667 | 94 500 | 0 | 94 500 |
44915 | 95 173 | 0 | 95 173 | 4 680 | 0 | 4 680 | 28 | 0 | 28 | 90 521 | 0 | 90 521 |
44917 | 359 | 0 | 359 | 4 680 | 0 | 4 680 | 5 503 | 0 | 5 503 | 1 182 | 0 | 1 182 |
45115 | 88 388 | 0 | 88 388 | 81 230 | 0 | 81 230 | 4 824 | 0 | 4 824 | 11 982 | 0 | 11 982 |
45117 | 0 | 0 | 0 | 52 161 | 0 | 52 161 | 52 161 | 0 | 52 161 | 0 | 0 | 0 |
45215 | 5 842 390 | 0 | 5 842 390 | 595 878 | 0 | 595 878 | 683 496 | 0 | 683 496 | 5 930 008 | 0 | 5 930 008 |
45217 | 940 094 | 0 | 940 094 | 1 260 379 | 0 | 1 260 379 | 1 409 000 | 0 | 1 409 000 | 1 088 715 | 0 | 1 088 715 |
45415 | 65 201 | 0 | 65 201 | 53 108 | 0 | 53 108 | 56 478 | 0 | 56 478 | 68 571 | 0 | 68 571 |
45417 | 4 508 | 0 | 4 508 | 29 486 | 0 | 29 486 | 27 900 | 0 | 27 900 | 2 922 | 0 | 2 922 |
45515 | 929 532 | 0 | 929 532 | 430 086 | 0 | 430 086 | 488 976 | 0 | 488 976 | 988 422 | 0 | 988 422 |
45524 | 217 924 | 0 | 217 924 | 251 253 | 0 | 251 253 | 252 185 | 0 | 252 185 | 218 856 | 0 | 218 856 |
45818 | 1 026 799 | 0 | 1 026 799 | 72 817 | 0 | 72 817 | 78 057 | 0 | 78 057 | 1 032 039 | 0 | 1 032 039 |
45821 | 12 922 | 0 | 12 922 | 87 568 | 0 | 87 568 | 78 759 | 0 | 78 759 | 4 113 | 0 | 4 113 |
45918 | 248 435 | 0 | 248 435 | 14 907 | 0 | 14 907 | 38 744 | 0 | 38 744 | 272 272 | 0 | 272 272 |
45921 | 5 693 | 0 | 5 693 | 13 098 | 0 | 13 098 | 13 020 | 0 | 13 020 | 5 615 | 0 | 5 615 |
47113 | 243 | 0 | 243 | 341 | 0 | 341 | 243 | 0 | 243 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 64 505 115 | 4 760 092 | 69 265 207 | 64 505 115 | 4 760 092 | 69 265 207 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 422 237 | 4 793 791 | 11 216 028 | 6 422 237 | 4 793 791 | 11 216 028 | 0 | 0 | 0 |
47411 | 80 693 | 1 058 | 81 751 | 206 918 | 2 019 | 208 937 | 204 565 | 2 047 | 206 612 | 78 340 | 1 086 | 79 426 |
47416 | 5 609 | 151 | 5 760 | 64 842 | 5 | 64 847 | 69 021 | 4 | 69 025 | 9 788 | 150 | 9 938 |
47422 | 214 666 | 134 556 | 349 222 | 4 078 626 | 4 542 | 4 083 168 | 3 882 120 | 4 453 | 3 886 573 | 18 160 | 134 467 | 152 627 |
47424 | 0 | 0 | 0 | 17 428 | 0 | 17 428 | 17 745 | 0 | 17 745 | 317 | 0 | 317 |
47425 | 3 549 745 | 0 | 3 549 745 | 1 050 936 | 0 | 1 050 936 | 991 014 | 0 | 991 014 | 3 489 823 | 0 | 3 489 823 |
47426 | 111 607 | 0 | 111 607 | 218 292 | 0 | 218 292 | 243 445 | 6 | 243 451 | 136 760 | 6 | 136 766 |
47441 | 88 068 | 0 | 88 068 | 29 544 | 0 | 29 544 | 26 169 | 0 | 26 169 | 84 693 | 0 | 84 693 |
47442 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
47444 | 3 915 | 0 | 3 915 | 4 728 | 0 | 4 728 | 858 | 0 | 858 | 45 | 0 | 45 |
47452 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
47466 | 2 657 194 | 0 | 2 657 194 | 1 160 878 | 0 | 1 160 878 | 799 000 | 0 | 799 000 | 2 295 316 | 0 | 2 295 316 |
47501 | 1 117 220 | 0 | 1 117 220 | 273 256 | 0 | 273 256 | 18 600 | 0 | 18 600 | 862 564 | 0 | 862 564 |
47804 | 8 748 | 0 | 8 748 | 42 | 0 | 42 | 0 | 0 | 0 | 8 706 | 0 | 8 706 |
47806 | 1 932 | 0 | 1 932 | 1 824 | 0 | 1 824 | 65 | 0 | 65 | 173 | 0 | 173 |
50120 | 20 827 | 0 | 20 827 | 828 | 0 | 828 | 2 222 | 0 | 2 222 | 22 221 | 0 | 22 221 |
50431 | 4 505 | 0 | 4 505 | 280 | 0 | 280 | 1 560 | 0 | 1 560 | 5 785 | 0 | 5 785 |
50507 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50719 | 265 | 0 | 265 | 2 499 | 0 | 2 499 | 2 361 | 0 | 2 361 | 127 | 0 | 127 |
50720 | 127 | 0 | 127 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 127 | 0 | 127 |
51525 | 455 095 | 0 | 455 095 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 458 438 | 0 | 458 438 |
52301 | 25 533 | 0 | 25 533 | 11 954 | 0 | 11 954 | 16 747 | 0 | 16 747 | 30 326 | 0 | 30 326 |
52303 | 10 747 | 0 | 10 747 | 10 747 | 0 | 10 747 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 |
52304 | 43 384 | 0 | 43 384 | 0 | 0 | 0 | 27 232 | 0 | 27 232 | 70 616 | 0 | 70 616 |
52305 | 37 622 | 674 | 38 296 | 0 | 23 | 23 | 51 000 | 23 | 51 023 | 88 622 | 674 | 89 296 |
52306 | 210 671 | 501 | 211 172 | 9 100 | 17 | 9 117 | 0 | 17 | 17 | 201 571 | 501 | 202 072 |
52307 | 2 581 204 | 35 136 | 2 616 340 | 2 293 866 | 1 186 | 2 295 052 | 0 | 1 163 | 1 163 | 287 338 | 35 113 | 322 451 |
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 | 2 328 102 | 0 | 2 328 102 | 2 328 102 | 0 | 2 328 102 | 0 | 0 | 0 |
52501 | 23 169 | 0 | 23 169 | 19 254 | 0 | 19 254 | 11 185 | 0 | 11 185 | 15 100 | 0 | 15 100 |
60105 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 4 534 | 0 | 4 534 |
60108 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
60206 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 0 | 0 | 0 | 98 497 | 0 | 98 497 |
60301 | 5 039 | 0 | 5 039 | 521 908 | 0 | 521 908 | 516 931 | 0 | 516 931 | 62 | 0 | 62 |
60305 | 288 620 | 0 | 288 620 | 333 429 | 0 | 333 429 | 336 820 | 0 | 336 820 | 292 011 | 0 | 292 011 |
60307 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60309 | 20 378 | 0 | 20 378 | 7 325 | 0 | 7 325 | 12 094 | 0 | 12 094 | 25 147 | 0 | 25 147 |
60311 | 8 177 | 0 | 8 177 | 25 121 | 0 | 25 121 | 146 449 | 0 | 146 449 | 129 505 | 0 | 129 505 |
60313 | 26 | 12 544 | 12 570 | 0 | 426 | 426 | 0 | 434 | 434 | 26 | 12 552 | 12 578 |
60322 | 5 548 | 0 | 5 548 | 31 849 | 20 | 31 869 | 31 955 | 20 | 31 975 | 5 654 | 0 | 5 654 |
60324 | 111 838 | 0 | 111 838 | 43 475 | 0 | 43 475 | 45 802 | 0 | 45 802 | 114 165 | 0 | 114 165 |
60335 | 36 864 | 0 | 36 864 | 46 692 | 0 | 46 692 | 45 903 | 0 | 45 903 | 36 075 | 0 | 36 075 |
60349 | 130 927 | 0 | 130 927 | 0 | 0 | 0 | 0 | 0 | 0 | 130 927 | 0 | 130 927 |
60352 | 0 | 0 | 0 | 562 | 0 | 562 | 563 | 0 | 563 | 1 | 0 | 1 |
60414 | 795 142 | 0 | 795 142 | 1 256 | 0 | 1 256 | 27 068 | 0 | 27 068 | 820 954 | 0 | 820 954 |
60903 | 294 190 | 0 | 294 190 | 24 | 0 | 24 | 10 963 | 0 | 10 963 | 305 129 | 0 | 305 129 |
70601 | 20 949 136 | 0 | 20 949 136 | 15 457 | 0 | 15 457 | 6 162 042 | 0 | 6 162 042 | 27 095 721 | 0 | 27 095 721 |
70602 | 309 | 0 | 309 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 808 | 0 | 2 808 |
70603 | 832 837 | 0 | 832 837 | 0 | 0 | 0 | 250 184 | 0 | 250 184 | 1 083 021 | 0 | 1 083 021 |
70604 | 486 | 0 | 486 | 0 | 0 | 0 | 135 | 0 | 135 | 621 | 0 | 621 |
70801 | 2 652 898 | 0 | 2 652 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 898 | 0 | 2 652 898 |
Итого по пассиву (баланс) | 217 892 689 | 3 587 140 | 221 479 829 | 446 106 130 | 10 177 675 | 456 283 805 | 448 994 220 | 10 236 851 | 459 231 071 | 220 780 779 | 3 646 316 | 224 427 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 308 921 | 0 | 2 308 921 | 2 308 921 | 0 | 2 308 921 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 298 785 | 0 | 2 298 785 | 2 298 785 | 0 | 2 298 785 | 0 | 0 | 0 |
90803 | 2 909 161 | 36 312 | 2 945 473 | 85 786 | 1 202 | 86 988 | 2 308 921 | 1 226 | 2 310 147 | 686 026 | 36 288 | 722 314 |
90901 | 642 588 | 0 | 642 588 | 222 501 | 0 | 222 501 | 98 225 | 0 | 98 225 | 766 864 | 0 | 766 864 |
90902 | 9 246 303 | 326 | 9 246 629 | 1 152 303 | 27 | 1 152 330 | 1 100 932 | 18 | 1 100 950 | 9 297 674 | 335 | 9 298 009 |
90907 | 741 035 | 0 | 741 035 | 867 288 | 0 | 867 288 | 823 343 | 0 | 823 343 | 784 980 | 0 | 784 980 |
90909 | 1 562 | 0 | 1 562 | 85 | 0 | 85 | 146 | 0 | 146 | 1 501 | 0 | 1 501 |
91101 | 0 | 2 856 | 2 856 | 0 | 1 150 | 1 150 | 0 | 1 983 | 1 983 | 0 | 2 023 | 2 023 |
91102 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 063 | 1 063 | 0 | 47 | 47 |
91202 | 317 | 0 | 317 | 1 121 | 0 | 1 121 | 1 186 | 0 | 1 186 | 252 | 0 | 252 |
91203 | 124 | 0 | 124 | 1 182 | 0 | 1 182 | 1 226 | 0 | 1 226 | 80 | 0 | 80 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 823 344 | 0 | 823 344 | 823 344 | 0 | 823 344 | 0 | 0 | 0 |
91412 | 57 695 | 0 | 57 695 | 0 | 0 | 0 | 0 | 0 | 0 | 57 695 | 0 | 57 695 |
91414 | 280 901 277 | 0 | 280 901 277 | 2 313 343 | 0 | 2 313 343 | 986 347 | 0 | 986 347 | 282 228 273 | 0 | 282 228 273 |
91418 | 36 131 | 0 | 36 131 | 0 | 0 | 0 | 261 | 0 | 261 | 35 870 | 0 | 35 870 |
91501 | 31 830 | 0 | 31 830 | 558 | 0 | 558 | 317 | 0 | 317 | 32 071 | 0 | 32 071 |
91502 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
91704 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
91802 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 19 | 0 | 19 | 5 113 | 0 | 5 113 |
91803 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 147 | 0 | 147 |
99998 | 163 886 829 | 0 | 163 886 829 | 42 960 170 | 0 | 42 960 170 | 58 294 795 | 0 | 58 294 795 | 148 552 204 | 0 | 148 552 204 |
Итого по активу (баланс) | 458 469 407 | 39 494 | 458 508 901 | 53 035 388 | 3 489 | 53 038 877 | 69 046 771 | 4 290 | 69 051 061 | 442 458 024 | 38 693 | 442 496 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 904 | 0 | 13 904 | 13 904 | 0 | 13 904 | 0 | 0 | 0 |
91311 | 13 827 669 | 0 | 13 827 669 | 110 873 | 0 | 110 873 | 884 054 | 0 | 884 054 | 14 600 850 | 0 | 14 600 850 |
91312 | 68 792 440 | 0 | 68 792 440 | 701 803 | 0 | 701 803 | 2 446 872 | 0 | 2 446 872 | 70 537 509 | 0 | 70 537 509 |
91314 | 16 267 407 | 0 | 16 267 407 | 44 190 780 | 0 | 44 190 780 | 29 302 966 | 0 | 29 302 966 | 1 379 593 | 0 | 1 379 593 |
91315 | 21 443 331 | 74 979 | 21 518 310 | 3 462 172 | 2 351 | 3 464 523 | 823 943 | 1 815 | 825 758 | 18 805 102 | 74 443 | 18 879 545 |
91317 | 32 789 030 | 0 | 32 789 030 | 9 819 582 | 0 | 9 819 582 | 8 739 315 | 0 | 8 739 315 | 31 708 763 | 0 | 31 708 763 |
91319 | 8 369 260 | 0 | 8 369 260 | 880 785 | 0 | 880 785 | 1 384 036 | 0 | 1 384 036 | 8 872 511 | 0 | 8 872 511 |
91507 | 2 322 615 | 0 | 2 322 615 | 116 058 | 0 | 116 058 | 363 468 | 0 | 363 468 | 2 570 025 | 0 | 2 570 025 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 408 | 0 | 3 408 |
99999 | 294 622 072 | 0 | 294 622 072 | 8 223 075 | 0 | 8 223 075 | 7 545 516 | 0 | 7 545 516 | 293 944 513 | 0 | 293 944 513 |
Итого по пассиву (баланс) | 458 433 922 | 74 979 | 458 508 901 | 67 519 032 | 2 351 | 67 521 383 | 51 507 384 | 1 815 | 51 509 199 | 442 422 274 | 74 443 | 442 496 717 |
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 | 333 578 | 48 551 | 382 129 | 4 627 149 | 59 287 | 4 686 436 | 4 777 654 | 107 838 | 4 885 492 | 183 073 | 0 | 183 073 |
94101 | 0 | 0 | 0 | 1 103 542 | 0 | 1 103 542 | 1 103 542 | 0 | 1 103 542 | 0 | 0 | 0 |
99996 | 380 339 | 0 | 380 339 | 5 794 394 | 0 | 5 794 394 | 5 991 343 | 0 | 5 991 343 | 183 390 | 0 | 183 390 |
Итого по активу (баланс) | 713 917 | 48 551 | 762 468 | 11 525 085 | 59 287 | 11 584 372 | 11 872 539 | 107 838 | 11 980 377 | 366 463 | 0 | 366 463 |
Пассив | ||||||||||||
96901 | 48 594 | 331 745 | 380 339 | 1 211 332 | 4 780 011 | 5 991 343 | 1 162 738 | 4 631 656 | 5 794 394 | 0 | 183 390 | 183 390 |
99997 | 382 129 | 0 | 382 129 | 5 989 034 | 0 | 5 989 034 | 5 789 978 | 0 | 5 789 978 | 183 073 | 0 | 183 073 |
Итого по пассиву (баланс) | 430 723 | 331 745 | 762 468 | 7 200 366 | 4 780 011 | 11 980 377 | 6 952 716 | 4 631 656 | 11 584 372 | 183 073 | 183 390 | 366 463 |
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