Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 53 | 0 | 53 | 0 | 0 | 0 | 9 506 | 0 | 9 506 |
10610 | 88 294 | 0 | 88 294 | 0 | 0 | 0 | 0 | 0 | 0 | 88 294 | 0 | 88 294 |
10901 | 6 950 622 | 0 | 6 950 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 950 622 | 0 | 6 950 622 |
20202 | 4 085 664 | 637 531 | 4 723 195 | 61 396 252 | 1 678 060 | 63 074 312 | 61 628 244 | 1 551 818 | 63 180 062 | 3 853 672 | 763 773 | 4 617 445 |
20203 | 0 | 8 800 | 8 800 | 0 | 573 | 573 | 0 | 370 | 370 | 0 | 9 003 | 9 003 |
20208 | 4 050 906 | 14 636 | 4 065 542 | 48 301 294 | 76 973 | 48 378 267 | 48 027 547 | 73 263 | 48 100 810 | 4 324 653 | 18 346 | 4 342 999 |
20209 | 213 657 | 32 147 | 245 804 | 49 118 096 | 800 929 | 49 919 025 | 49 289 018 | 830 873 | 50 119 891 | 42 735 | 2 203 | 44 938 |
20302 | 0 | 46 991 | 46 991 | 0 | 7 062 | 7 062 | 0 | 6 156 | 6 156 | 0 | 47 897 | 47 897 |
20308 | 0 | 137 069 | 137 069 | 0 | 7 158 | 7 158 | 0 | 8 917 | 8 917 | 0 | 135 310 | 135 310 |
30102 | 6 149 276 | 0 | 6 149 276 | 420 891 619 | 0 | 420 891 619 | 422 111 035 | 0 | 422 111 035 | 4 929 860 | 0 | 4 929 860 |
30110 | 22 796 | 6 028 | 28 824 | 79 617 | 284 396 | 364 013 | 78 776 | 284 024 | 362 800 | 23 637 | 6 400 | 30 037 |
30114 | 0 | 85 240 | 85 240 | 0 | 5 561 | 5 561 | 0 | 3 387 | 3 387 | 0 | 87 414 | 87 414 |
30128 | 1 127 | 0 | 1 127 | 1 200 | 0 | 1 200 | 1 145 | 0 | 1 145 | 1 182 | 0 | 1 182 |
30202 | 1 223 064 | 0 | 1 223 064 | 22 604 | 0 | 22 604 | 0 | 0 | 0 | 1 245 668 | 0 | 1 245 668 |
30210 | 0 | 0 | 0 | 1 329 425 | 0 | 1 329 425 | 1 329 425 | 0 | 1 329 425 | 0 | 0 | 0 |
30221 | 0 | 14 692 | 14 692 | 0 | 232 469 | 232 469 | 0 | 247 161 | 247 161 | 0 | 0 | 0 |
30233 | 505 557 | 1 | 505 558 | 35 210 625 | 0 | 35 210 625 | 35 157 584 | 0 | 35 157 584 | 558 598 | 1 | 558 599 |
30242 | 217 | 0 | 217 | 8 | 0 | 8 | 151 | 0 | 151 | 74 | 0 | 74 |
304.1 | 111 373 | 5 | 111 378 | 77 180 538 | 80 | 77 180 618 | 77 116 684 | 3 | 77 116 687 | 175 227 | 82 | 175 309 |
31902 | 0 | 0 | 0 | 13 400 000 | 0 | 13 400 000 | 13 400 000 | 0 | 13 400 000 | 0 | 0 | 0 |
31903 | 10 000 000 | 0 | 10 000 000 | 35 500 000 | 0 | 35 500 000 | 35 500 000 | 0 | 35 500 000 | 10 000 000 | 0 | 10 000 000 |
32002 | 0 | 0 | 0 | 152 950 000 | 0 | 152 950 000 | 140 450 000 | 0 | 140 450 000 | 12 500 000 | 0 | 12 500 000 |
32003 | 22 850 000 | 0 | 22 850 000 | 83 450 000 | 0 | 83 450 000 | 97 300 000 | 0 | 97 300 000 | 9 000 000 | 0 | 9 000 000 |
32027 | 18 133 | 0 | 18 133 | 7 493 | 0 | 7 493 | 18 133 | 0 | 18 133 | 7 493 | 0 | 7 493 |
32202 | 0 | 0 | 0 | 14 099 997 | 0 | 14 099 997 | 14 099 997 | 0 | 14 099 997 | 0 | 0 | 0 |
32203 | 1 149 999 | 0 | 1 149 999 | 1 999 999 | 0 | 1 999 999 | 3 149 998 | 0 | 3 149 998 | 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 | 254 969 | 0 | 254 969 | 11 400 | 0 | 11 400 | 1 926 | 0 | 1 926 | 264 443 | 0 | 264 443 |
44208 | 305 776 | 0 | 305 776 | 40 870 | 0 | 40 870 | 7 717 | 0 | 7 717 | 338 929 | 0 | 338 929 |
44216 | 85 | 0 | 85 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 85 | 0 | 85 |
44607 | 1 000 000 | 0 | 1 000 000 | 49 165 | 0 | 49 165 | 0 | 0 | 0 | 1 049 165 | 0 | 1 049 165 |
44903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 175 818 | 0 | 175 818 | 48 590 | 0 | 48 590 | 107 987 | 0 | 107 987 | 116 421 | 0 | 116 421 |
44907 | 126 435 | 0 | 126 435 | 0 | 0 | 0 | 0 | 0 | 0 | 126 435 | 0 | 126 435 |
44908 | 312 620 | 0 | 312 620 | 0 | 0 | 0 | 35 484 | 0 | 35 484 | 277 136 | 0 | 277 136 |
44916 | 121 227 | 0 | 121 227 | 899 | 0 | 899 | 119 994 | 0 | 119 994 | 2 132 | 0 | 2 132 |
45006 | 6 174 | 0 | 6 174 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
45107 | 1 711 738 | 0 | 1 711 738 | 634 413 | 0 | 634 413 | 956 378 | 0 | 956 378 | 1 389 773 | 0 | 1 389 773 |
45108 | 518 626 | 0 | 518 626 | 53 280 | 0 | 53 280 | 14 026 | 0 | 14 026 | 557 880 | 0 | 557 880 |
45116 | 24 066 | 0 | 24 066 | 3 807 | 0 | 3 807 | 6 595 | 0 | 6 595 | 21 278 | 0 | 21 278 |
45201 | 2 147 551 | 0 | 2 147 551 | 2 926 335 | 0 | 2 926 335 | 3 045 846 | 0 | 3 045 846 | 2 028 040 | 0 | 2 028 040 |
45203 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
45204 | 1 770 802 | 0 | 1 770 802 | 918 963 | 0 | 918 963 | 904 025 | 0 | 904 025 | 1 785 740 | 0 | 1 785 740 |
45205 | 3 286 117 | 0 | 3 286 117 | 1 191 257 | 0 | 1 191 257 | 1 453 981 | 0 | 1 453 981 | 3 023 393 | 0 | 3 023 393 |
45206 | 5 689 501 | 0 | 5 689 501 | 1 842 396 | 0 | 1 842 396 | 1 045 834 | 0 | 1 045 834 | 6 486 063 | 0 | 6 486 063 |
45207 | 31 582 635 | 0 | 31 582 635 | 828 725 | 0 | 828 725 | 667 437 | 0 | 667 437 | 31 743 923 | 0 | 31 743 923 |
45208 | 69 313 436 | 0 | 69 313 436 | 526 696 | 0 | 526 696 | 1 133 810 | 0 | 1 133 810 | 68 706 322 | 0 | 68 706 322 |
45216 | 1 270 366 | 0 | 1 270 366 | 392 008 | 0 | 392 008 | 591 886 | 0 | 591 886 | 1 070 488 | 0 | 1 070 488 |
45306 | 1 424 | 0 | 1 424 | 13 198 | 0 | 13 198 | 13 | 0 | 13 | 14 609 | 0 | 14 609 |
45308 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 299 | 0 | 299 | 4 144 | 0 | 4 144 |
45316 | 649 | 0 | 649 | 124 | 0 | 124 | 46 | 0 | 46 | 727 | 0 | 727 |
45401 | 259 589 | 0 | 259 589 | 345 293 | 0 | 345 293 | 365 885 | 0 | 365 885 | 238 997 | 0 | 238 997 |
45403 | 217 | 0 | 217 | 0 | 0 | 0 | 20 | 0 | 20 | 197 | 0 | 197 |
45404 | 52 | 0 | 52 | 9 249 | 0 | 9 249 | 52 | 0 | 52 | 9 249 | 0 | 9 249 |
45405 | 28 102 | 0 | 28 102 | 4 558 | 0 | 4 558 | 4 717 | 0 | 4 717 | 27 943 | 0 | 27 943 |
45406 | 318 923 | 0 | 318 923 | 312 718 | 0 | 312 718 | 10 862 | 0 | 10 862 | 620 779 | 0 | 620 779 |
45407 | 1 503 563 | 0 | 1 503 563 | 120 954 | 0 | 120 954 | 67 735 | 0 | 67 735 | 1 556 782 | 0 | 1 556 782 |
45408 | 1 670 390 | 0 | 1 670 390 | 58 402 | 0 | 58 402 | 43 772 | 0 | 43 772 | 1 685 020 | 0 | 1 685 020 |
45410 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45416 | 182 712 | 0 | 182 712 | 48 149 | 0 | 48 149 | 110 746 | 0 | 110 746 | 120 115 | 0 | 120 115 |
45502 | 349 826 | 0 | 349 826 | 353 375 | 0 | 353 375 | 354 220 | 0 | 354 220 | 348 981 | 0 | 348 981 |
45503 | 2 | 0 | 2 | 29 | 0 | 29 | 26 | 0 | 26 | 5 | 0 | 5 |
45504 | 3 362 | 0 | 3 362 | 2 307 | 0 | 2 307 | 1 570 | 0 | 1 570 | 4 099 | 0 | 4 099 |
45505 | 299 468 | 0 | 299 468 | 89 353 | 0 | 89 353 | 63 280 | 0 | 63 280 | 325 541 | 0 | 325 541 |
45506 | 3 461 219 | 0 | 3 461 219 | 367 683 | 0 | 367 683 | 369 526 | 0 | 369 526 | 3 459 376 | 0 | 3 459 376 |
45507 | 45 028 398 | 0 | 45 028 398 | 3 439 312 | 0 | 3 439 312 | 1 624 523 | 0 | 1 624 523 | 46 843 187 | 0 | 46 843 187 |
45508 | 6 837 998 | 0 | 6 837 998 | 1 882 397 | 0 | 1 882 397 | 1 891 682 | 0 | 1 891 682 | 6 828 713 | 0 | 6 828 713 |
45509 | 235 | 0 | 235 | 635 402 | 0 | 635 402 | 635 618 | 0 | 635 618 | 19 | 0 | 19 |
45523 | 911 349 | 0 | 911 349 | 401 878 | 0 | 401 878 | 373 738 | 0 | 373 738 | 939 489 | 0 | 939 489 |
45708 | 0 | 0 | 0 | 12 310 | 0 | 12 310 | 12 310 | 0 | 12 310 | 0 | 0 | 0 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 70 | 0 | 70 | 6 | 0 | 6 | 2 | 0 | 2 | 74 | 0 | 74 |
45807 | 10 | 0 | 10 | 12 | 0 | 12 | 1 | 0 | 1 | 21 | 0 | 21 |
45808 | 162 402 | 0 | 162 402 | 0 | 0 | 0 | 0 | 0 | 0 | 162 402 | 0 | 162 402 |
45809 | 896 | 0 | 896 | 38 | 0 | 38 | 73 | 0 | 73 | 861 | 0 | 861 |
45810 | 22 | 0 | 22 | 46 | 0 | 46 | 2 | 0 | 2 | 66 | 0 | 66 |
45811 | 130 698 | 0 | 130 698 | 20 | 0 | 20 | 24 | 0 | 24 | 130 694 | 0 | 130 694 |
45812 | 10 162 234 | 0 | 10 162 234 | 103 102 | 0 | 103 102 | 63 878 | 0 | 63 878 | 10 201 458 | 0 | 10 201 458 |
45813 | 32 067 | 0 | 32 067 | 487 | 0 | 487 | 452 | 0 | 452 | 32 102 | 0 | 32 102 |
45814 | 101 234 | 0 | 101 234 | 12 874 | 0 | 12 874 | 16 810 | 0 | 16 810 | 97 298 | 0 | 97 298 |
45815 | 1 372 207 | 49 | 1 372 256 | 310 617 | 4 | 310 621 | 225 915 | 2 | 225 917 | 1 456 909 | 51 | 1 456 960 |
45816 | 412 | 99 406 | 99 818 | 26 | 6 434 | 6 460 | 0 | 4 707 | 4 707 | 438 | 101 133 | 101 571 |
45817 | 2 294 | 0 | 2 294 | 3 | 0 | 3 | 6 | 0 | 6 | 2 291 | 0 | 2 291 |
45820 | 1 099 838 | 0 | 1 099 838 | 152 263 | 0 | 152 263 | 80 864 | 0 | 80 864 | 1 171 237 | 0 | 1 171 237 |
45902 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
45908 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 2 673 794 | 590 | 2 674 384 | 172 119 | 38 | 172 157 | 40 594 | 28 | 40 622 | 2 805 319 | 600 | 2 805 919 |
45913 | 7 366 | 0 | 7 366 | 57 | 0 | 57 | 61 | 0 | 61 | 7 362 | 0 | 7 362 |
45914 | 13 556 | 0 | 13 556 | 2 088 | 0 | 2 088 | 1 914 | 0 | 1 914 | 13 730 | 0 | 13 730 |
45915 | 610 369 | 0 | 610 369 | 114 706 | 0 | 114 706 | 105 459 | 0 | 105 459 | 619 616 | 0 | 619 616 |
45917 | 451 | 0 | 451 | 13 | 0 | 13 | 0 | 0 | 0 | 464 | 0 | 464 |
45920 | 181 461 | 0 | 181 461 | 27 342 | 0 | 27 342 | 20 466 | 0 | 20 466 | 188 337 | 0 | 188 337 |
46806 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
47101 | 80 257 | 0 | 80 257 | 0 | 0 | 0 | 0 | 0 | 0 | 80 257 | 0 | 80 257 |
47105 | 1 868 | 0 | 1 868 | 240 | 0 | 240 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
47106 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
47112 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
474.1 | 12 019 | 1 190 | 13 209 | 50 282 337 | 37 813 143 | 88 095 480 | 50 275 435 | 37 810 712 | 88 086 147 | 18 921 | 3 621 | 22 542 |
47421 | 3 964 | 0 | 3 964 | 117 348 | 0 | 117 348 | 121 271 | 0 | 121 271 | 41 | 0 | 41 |
47423 | 170 006 | 89 | 170 095 | 1 848 846 | 7 | 1 848 853 | 1 824 408 | 4 | 1 824 412 | 194 444 | 92 | 194 536 |
47427 | 5 542 502 | 0 | 5 542 502 | 1 700 218 | 0 | 1 700 218 | 1 999 356 | 0 | 1 999 356 | 5 243 364 | 0 | 5 243 364 |
47440 | 283 | 0 | 283 | 135 | 0 | 135 | 153 | 0 | 153 | 265 | 0 | 265 |
47443 | 105 336 | 0 | 105 336 | 79 776 | 0 | 79 776 | 61 119 | 0 | 61 119 | 123 993 | 0 | 123 993 |
47447 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47450 | 15 087 578 | 0 | 15 087 578 | 0 | 0 | 0 | 76 769 | 0 | 76 769 | 15 010 809 | 0 | 15 010 809 |
47465 | 2 307 141 | 0 | 2 307 141 | 717 559 | 0 | 717 559 | 846 910 | 0 | 846 910 | 2 177 790 | 0 | 2 177 790 |
47502 | 1 023 591 | 0 | 1 023 591 | 24 849 | 0 | 24 849 | 29 535 | 0 | 29 535 | 1 018 905 | 0 | 1 018 905 |
47801 | 28 561 | 0 | 28 561 | 0 | 0 | 0 | 199 | 0 | 199 | 28 362 | 0 | 28 362 |
47802 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
47805 | 8 637 | 0 | 8 637 | 591 | 0 | 591 | 663 | 0 | 663 | 8 565 | 0 | 8 565 |
50104 | 500 471 | 0 | 500 471 | 2 418 | 0 | 2 418 | 412 | 0 | 412 | 502 477 | 0 | 502 477 |
50106 | 0 | 1 035 115 | 1 035 115 | 0 | 71 365 | 71 365 | 0 | 49 109 | 49 109 | 0 | 1 057 371 | 1 057 371 |
50107 | 610 121 | 0 | 610 121 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 614 912 | 0 | 614 912 |
50121 | 25 369 | 0 | 25 369 | 0 | 0 | 0 | 11 619 | 0 | 11 619 | 13 750 | 0 | 13 750 |
50214 | 2 929 792 | 0 | 2 929 792 | 10 020 807 | 0 | 10 020 807 | 2 933 893 | 0 | 2 933 893 | 10 016 706 | 0 | 10 016 706 |
50221 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
50401 | 8 188 805 | 0 | 8 188 805 | 47 821 | 0 | 47 821 | 41 742 | 0 | 41 742 | 8 194 884 | 0 | 8 194 884 |
50403 | 0 | 3 675 538 | 3 675 538 | 0 | 253 559 | 253 559 | 0 | 174 124 | 174 124 | 0 | 3 754 973 | 3 754 973 |
50404 | 173 894 | 0 | 173 894 | 1 478 | 0 | 1 478 | 214 | 0 | 214 | 175 158 | 0 | 175 158 |
50505 | 7 717 079 | 0 | 7 717 079 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 079 | 0 | 7 717 079 |
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 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
51514 | 324 520 | 0 | 324 520 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 326 793 | 0 | 326 793 |
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 | 237 | 237 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 244 | 244 |
60302 | 895 980 | 0 | 895 980 | 0 | 0 | 0 | 626 141 | 0 | 626 141 | 269 839 | 0 | 269 839 |
60306 | 23 | 0 | 23 | 106 | 0 | 106 | 86 | 0 | 86 | 43 | 0 | 43 |
60308 | 4 659 | 660 | 5 319 | 844 453 | 62 | 844 515 | 841 951 | 50 | 842 001 | 7 161 | 672 | 7 833 |
60310 | 600 | 0 | 600 | 13 275 | 0 | 13 275 | 12 832 | 0 | 12 832 | 1 043 | 0 | 1 043 |
60312 | 1 442 598 | 0 | 1 442 598 | 448 178 | 0 | 448 178 | 847 883 | 0 | 847 883 | 1 042 893 | 0 | 1 042 893 |
60314 | 1 209 | 182 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 182 | 1 391 |
60315 | 125 266 | 0 | 125 266 | 0 | 0 | 0 | 0 | 0 | 0 | 125 266 | 0 | 125 266 |
60323 | 3 058 896 | 178 | 3 059 074 | 20 742 | 11 | 20 753 | 21 058 | 11 | 21 069 | 3 058 580 | 178 | 3 058 758 |
60336 | 5 376 | 0 | 5 376 | 50 | 0 | 50 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
60351 | 46 338 | 0 | 46 338 | 5 098 | 0 | 5 098 | 3 807 | 0 | 3 807 | 47 629 | 0 | 47 629 |
60401 | 6 159 650 | 0 | 6 159 650 | 102 115 | 0 | 102 115 | 10 685 | 0 | 10 685 | 6 251 080 | 0 | 6 251 080 |
60404 | 68 652 | 0 | 68 652 | 0 | 0 | 0 | 0 | 0 | 0 | 68 652 | 0 | 68 652 |
60415 | 39 960 | 0 | 39 960 | 102 458 | 0 | 102 458 | 102 114 | 0 | 102 114 | 40 304 | 0 | 40 304 |
60804 | 1 409 793 | 0 | 1 409 793 | 192 | 0 | 192 | 27 734 | 0 | 27 734 | 1 382 251 | 0 | 1 382 251 |
60901 | 958 769 | 0 | 958 769 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 963 474 | 0 | 963 474 |
60906 | 7 101 | 0 | 7 101 | 26 612 | 0 | 26 612 | 4 705 | 0 | 4 705 | 29 008 | 0 | 29 008 |
61002 | 4 618 | 0 | 4 618 | 2 104 | 0 | 2 104 | 75 | 0 | 75 | 6 647 | 0 | 6 647 |
61008 | 56 637 | 0 | 56 637 | 15 188 | 0 | 15 188 | 16 895 | 0 | 16 895 | 54 930 | 0 | 54 930 |
61009 | 264 277 | 0 | 264 277 | 78 564 | 0 | 78 564 | 19 447 | 0 | 19 447 | 323 394 | 0 | 323 394 |
61010 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
61013 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 135 | 0 | 135 | 870 | 0 | 870 |
61209 | 0 | 0 | 0 | 595 253 | 0 | 595 253 | 595 253 | 0 | 595 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 934 370 | 0 | 2 934 370 | 2 934 370 | 0 | 2 934 370 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61702 | 1 482 192 | 0 | 1 482 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 192 | 0 | 1 482 192 |
61703 | 374 357 | 0 | 374 357 | 0 | 0 | 0 | 0 | 0 | 0 | 374 357 | 0 | 374 357 |
61906 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
61907 | 125 270 | 0 | 125 270 | 0 | 0 | 0 | 0 | 0 | 0 | 125 270 | 0 | 125 270 |
61908 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
62001 | 78 234 | 0 | 78 234 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 75 354 | 0 | 75 354 |
70606 | 50 668 030 | 0 | 50 668 030 | 7 141 357 | 0 | 7 141 357 | 830 | 0 | 830 | 57 808 557 | 0 | 57 808 557 |
70607 | 17 760 | 0 | 17 760 | 18 761 | 0 | 18 761 | 1 351 | 0 | 1 351 | 35 170 | 0 | 35 170 |
70608 | 6 051 483 | 0 | 6 051 483 | 572 450 | 0 | 572 450 | 0 | 0 | 0 | 6 623 933 | 0 | 6 623 933 |
70609 | 36 126 | 0 | 36 126 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 44 762 | 0 | 44 762 |
70611 | 463 251 | 0 | 463 251 | 87 333 | 0 | 87 333 | 0 | 0 | 0 | 550 584 | 0 | 550 584 |
Итого по активу (баланс) | 376 017 034 | 5 796 374 | 381 813 408 | 1 091 291 687 | 41 237 900 | 1 132 529 587 | 1 079 538 175 | 41 044 728 | 1 120 582 903 | 387 770 546 | 5 989 546 | 393 760 092 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 480 984 | 0 | 480 984 | 0 | 0 | 0 | 0 | 0 | 0 | 480 984 | 0 | 480 984 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10603 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 404 272 | 0 | 404 272 | 0 | 0 | 0 | 0 | 0 | 0 | 404 272 | 0 | 404 272 |
10801 | 8 967 024 | 0 | 8 967 024 | 0 | 0 | 0 | 0 | 0 | 0 | 8 967 024 | 0 | 8 967 024 |
20309 | 0 | 14 862 | 14 862 | 0 | 2 038 | 2 038 | 0 | 2 480 | 2 480 | 0 | 15 304 | 15 304 |
30126 | 106 082 | 0 | 106 082 | 8 522 | 0 | 8 522 | 10 530 | 0 | 10 530 | 108 090 | 0 | 108 090 |
30129 | 3 113 | 0 | 3 113 | 1 145 | 0 | 1 145 | 278 | 0 | 278 | 2 246 | 0 | 2 246 |
30226 | 221 | 0 | 221 | 2 527 | 0 | 2 527 | 2 381 | 0 | 2 381 | 75 | 0 | 75 |
30232 | 189 855 | 17 | 189 872 | 253 983 447 | 81 418 | 254 064 865 | 254 043 230 | 81 958 | 254 125 188 | 249 638 | 557 | 250 195 |
30243 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 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 | 104 388 | 0 | 104 388 | 10 003 | 0 | 10 003 | 9 796 | 0 | 9 796 | 104 181 | 0 | 104 181 |
30606 | 0 | 659 217 | 659 217 | 0 | 31 211 | 31 211 | 0 | 42 667 | 42 667 | 0 | 670 673 | 670 673 |
31206 | 311 861 | 0 | 311 861 | 0 | 0 | 0 | 112 131 | 0 | 112 131 | 423 992 | 0 | 423 992 |
31207 | 2 105 444 | 0 | 2 105 444 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 2 103 961 | 0 | 2 103 961 |
31302 | 0 | 0 | 0 | 12 355 000 | 0 | 12 355 000 | 13 605 000 | 0 | 13 605 000 | 1 250 000 | 0 | 1 250 000 |
31303 | 2 000 000 | 0 | 2 000 000 | 8 720 000 | 0 | 8 720 000 | 7 520 000 | 0 | 7 520 000 | 800 000 | 0 | 800 000 |
31309 | 18 160 | 0 | 18 160 | 360 | 0 | 360 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
32015 | 19 500 | 0 | 19 500 | 156 500 | 0 | 156 500 | 147 000 | 0 | 147 000 | 10 000 | 0 | 10 000 |
32028 | 0 | 0 | 0 | 18 133 | 0 | 18 133 | 18 133 | 0 | 18 133 | 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 | 15 978 | 0 | 15 978 | 642 997 | 0 | 642 997 | 642 456 | 0 | 642 456 | 15 437 | 0 | 15 437 |
40302 | 3 449 | 0 | 3 449 | 1 850 | 0 | 1 850 | 1 287 | 0 | 1 287 | 2 886 | 0 | 2 886 |
405 | 2 126 189 | 185 | 2 126 374 | 5 770 856 | 8 | 5 770 864 | 5 843 909 | 12 | 5 843 921 | 2 199 242 | 189 | 2 199 431 |
406 | 15 378 542 | 30 | 15 378 572 | 7 149 563 | 2 | 7 149 565 | 5 468 550 | 2 | 5 468 552 | 13 697 529 | 30 | 13 697 559 |
407 | 24 530 315 | 34 812 | 24 565 127 | 108 226 189 | 3 137 | 108 229 326 | 108 761 459 | 3 582 | 108 765 041 | 25 065 585 | 35 257 | 25 100 842 |
408.1 | 7 531 537 | 3 810 | 7 535 347 | 25 216 178 | 3 466 | 25 219 644 | 26 812 186 | 2 775 | 26 814 961 | 9 127 545 | 3 119 | 9 130 664 |
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 | 5 879 | 226 | 6 105 | 4 537 | 11 | 4 548 | 13 629 | 15 | 13 644 | 14 971 | 230 | 15 201 |
40810 | 1 264 | 0 | 1 264 | 29 752 | 0 | 29 752 | 55 552 | 0 | 55 552 | 27 064 | 0 | 27 064 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 39 230 150 | 415 087 | 39 645 237 | 67 099 943 | 184 552 | 67 284 495 | 66 132 654 | 282 043 | 66 414 697 | 38 262 861 | 512 578 | 38 775 439 |
40820 | 314 085 | 34 192 | 348 277 | 756 728 | 7 171 | 763 899 | 795 394 | 22 311 | 817 705 | 352 751 | 49 332 | 402 083 |
40821 | 135 772 | 0 | 135 772 | 1 721 677 | 0 | 1 721 677 | 1 734 360 | 0 | 1 734 360 | 148 455 | 0 | 148 455 |
40823 | 477 262 | 0 | 477 262 | 177 437 | 0 | 177 437 | 179 197 | 0 | 179 197 | 479 022 | 0 | 479 022 |
40824 | 3 556 981 | 0 | 3 556 981 | 995 | 0 | 995 | 942 119 | 0 | 942 119 | 4 498 105 | 0 | 4 498 105 |
40826 | 467 330 | 0 | 467 330 | 1 129 257 | 0 | 1 129 257 | 1 238 697 | 0 | 1 238 697 | 576 770 | 0 | 576 770 |
40901 | 266 840 | 0 | 266 840 | 470 029 | 0 | 470 029 | 483 165 | 0 | 483 165 | 279 976 | 0 | 279 976 |
40902 | 8 266 | 0 | 8 266 | 12 214 | 0 | 12 214 | 3 998 | 0 | 3 998 | 50 | 0 | 50 |
40905 | 3 721 | 0 | 3 721 | 2 094 | 0 | 2 094 | 4 024 | 4 | 4 028 | 5 651 | 4 | 5 655 |
40906 | 189 | 0 | 189 | 39 757 | 0 | 39 757 | 39 785 | 0 | 39 785 | 217 | 0 | 217 |
40909 | 7 | 0 | 7 | 288 | 0 | 288 | 288 | 0 | 288 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40911 | 8 886 | 0 | 8 886 | 2 583 980 | 0 | 2 583 980 | 2 594 885 | 0 | 2 594 885 | 19 791 | 0 | 19 791 |
40912 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
41702 | 0 | 0 | 0 | 933 000 | 0 | 933 000 | 1 244 000 | 0 | 1 244 000 | 311 000 | 0 | 311 000 |
41703 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41704 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41705 | 176 420 | 0 | 176 420 | 0 | 0 | 0 | 204 187 | 0 | 204 187 | 380 607 | 0 | 380 607 |
41706 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41802 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 |
41803 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 |
41804 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 35 900 | 0 | 35 900 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41902 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
42002 | 14 250 | 0 | 14 250 | 33 300 | 0 | 33 300 | 100 600 | 0 | 100 600 | 81 550 | 0 | 81 550 |
42003 | 75 500 | 0 | 75 500 | 71 500 | 0 | 71 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
42004 | 123 400 | 0 | 123 400 | 78 400 | 0 | 78 400 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 334 358 | 0 | 334 358 | 906 | 0 | 906 | 0 | 0 | 0 | 333 452 | 0 | 333 452 |
42006 | 111 445 | 0 | 111 445 | 0 | 0 | 0 | 300 | 0 | 300 | 111 745 | 0 | 111 745 |
42102 | 933 035 | 0 | 933 035 | 3 178 971 | 0 | 3 178 971 | 4 216 085 | 0 | 4 216 085 | 1 970 149 | 0 | 1 970 149 |
42103 | 4 513 521 | 0 | 4 513 521 | 3 470 490 | 0 | 3 470 490 | 3 734 065 | 0 | 3 734 065 | 4 777 096 | 0 | 4 777 096 |
42104 | 1 037 330 | 0 | 1 037 330 | 59 700 | 0 | 59 700 | 356 471 | 0 | 356 471 | 1 334 101 | 0 | 1 334 101 |
42105 | 517 020 | 0 | 517 020 | 108 600 | 0 | 108 600 | 19 284 | 0 | 19 284 | 427 704 | 0 | 427 704 |
42106 | 166 472 | 0 | 166 472 | 172 | 0 | 172 | 3 330 | 0 | 3 330 | 169 630 | 0 | 169 630 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
42108 | 43 528 | 0 | 43 528 | 97 089 | 0 | 97 089 | 99 870 | 0 | 99 870 | 46 309 | 0 | 46 309 |
42109 | 26 550 | 0 | 26 550 | 128 689 | 0 | 128 689 | 130 089 | 0 | 130 089 | 27 950 | 0 | 27 950 |
42110 | 290 210 | 0 | 290 210 | 283 015 | 0 | 283 015 | 127 170 | 0 | 127 170 | 134 365 | 0 | 134 365 |
42111 | 64 500 | 0 | 64 500 | 8 338 | 0 | 8 338 | 16 608 | 0 | 16 608 | 72 770 | 0 | 72 770 |
42112 | 43 520 | 0 | 43 520 | 8 950 | 0 | 8 950 | 4 900 | 0 | 4 900 | 39 470 | 0 | 39 470 |
42113 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 0 | 0 | 0 | 8 050 | 0 | 8 050 |
42202 | 2 600 | 0 | 2 600 | 7 100 | 0 | 7 100 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 |
42203 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 6 210 | 0 | 6 210 | 11 210 | 0 | 11 210 |
42204 | 41 700 | 0 | 41 700 | 3 200 | 0 | 3 200 | 28 820 | 0 | 28 820 | 67 320 | 0 | 67 320 |
42205 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
42206 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42301 | 2 834 789 | 86 562 | 2 921 351 | 642 177 | 28 742 | 670 919 | 761 226 | 32 364 | 793 590 | 2 953 838 | 90 184 | 3 044 022 |
42304 | 1 444 440 | 33 572 | 1 478 012 | 677 870 | 11 375 | 689 245 | 606 647 | 17 139 | 623 786 | 1 373 217 | 39 336 | 1 412 553 |
42305 | 12 741 163 | 805 102 | 13 546 265 | 2 461 423 | 164 335 | 2 625 758 | 1 478 036 | 96 701 | 1 574 737 | 11 757 776 | 737 468 | 12 495 244 |
42306 | 37 179 273 | 1 180 052 | 38 359 325 | 4 207 250 | 196 042 | 4 403 292 | 5 265 892 | 212 725 | 5 478 617 | 38 237 915 | 1 196 735 | 39 434 650 |
42307 | 6 071 506 | 886 398 | 6 957 904 | 615 849 | 100 005 | 715 854 | 1 128 819 | 144 546 | 1 273 365 | 6 584 476 | 930 939 | 7 515 415 |
42315 | 14 | 233 | 247 | 0 | 10 | 10 | 0 | 15 | 15 | 14 | 238 | 252 |
42601 | 25 757 | 6 282 | 32 039 | 9 659 | 290 | 9 949 | 8 478 | 406 | 8 884 | 24 576 | 6 398 | 30 974 |
42604 | 15 514 | 839 | 16 353 | 11 255 | 41 | 11 296 | 11 634 | 114 | 11 748 | 15 893 | 912 | 16 805 |
42605 | 195 010 | 25 052 | 220 062 | 51 091 | 5 150 | 56 241 | 22 526 | 3 148 | 25 674 | 166 445 | 23 050 | 189 495 |
42606 | 293 585 | 95 626 | 389 211 | 31 086 | 38 522 | 69 608 | 62 788 | 11 029 | 73 817 | 325 287 | 68 133 | 393 420 |
42607 | 107 282 | 46 303 | 153 585 | 5 601 | 7 295 | 12 896 | 15 499 | 34 480 | 49 979 | 117 180 | 73 488 | 190 668 |
43307 | 30 438 848 | 0 | 30 438 848 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
43805 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43806 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 0 | 0 | 0 | 7 744 | 0 | 7 744 |
43807 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
44215 | 6 283 | 0 | 6 283 | 8 851 | 0 | 8 851 | 10 358 | 0 | 10 358 | 7 790 | 0 | 7 790 |
44217 | 40 577 | 0 | 40 577 | 1 571 | 0 | 1 571 | 3 309 | 0 | 3 309 | 42 315 | 0 | 42 315 |
44615 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 47 901 | 0 | 47 901 |
44617 | 142 100 | 0 | 142 100 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 150 429 | 0 | 150 429 |
44915 | 140 064 | 0 | 140 064 | 134 115 | 0 | 134 115 | 372 | 0 | 372 | 6 321 | 0 | 6 321 |
44917 | 14 318 | 0 | 14 318 | 119 994 | 0 | 119 994 | 120 561 | 0 | 120 561 | 14 885 | 0 | 14 885 |
45017 | 144 | 0 | 144 | 0 | 0 | 0 | 321 | 0 | 321 | 465 | 0 | 465 |
45115 | 24 307 | 0 | 24 307 | 9 906 | 0 | 9 906 | 6 877 | 0 | 6 877 | 21 278 | 0 | 21 278 |
45117 | 813 | 0 | 813 | 6 595 | 0 | 6 595 | 5 782 | 0 | 5 782 | 0 | 0 | 0 |
45215 | 9 074 005 | 0 | 9 074 005 | 802 911 | 0 | 802 911 | 587 842 | 0 | 587 842 | 8 858 936 | 0 | 8 858 936 |
45217 | 2 500 548 | 0 | 2 500 548 | 591 886 | 0 | 591 886 | 787 064 | 0 | 787 064 | 2 695 726 | 0 | 2 695 726 |
45315 | 1 013 | 0 | 1 013 | 71 | 0 | 71 | 231 | 0 | 231 | 1 173 | 0 | 1 173 |
45317 | 2 | 0 | 2 | 46 | 0 | 46 | 249 | 0 | 249 | 205 | 0 | 205 |
45415 | 307 818 | 0 | 307 818 | 128 344 | 0 | 128 344 | 70 674 | 0 | 70 674 | 250 148 | 0 | 250 148 |
45417 | 105 948 | 0 | 105 948 | 110 746 | 0 | 110 746 | 110 070 | 0 | 110 070 | 105 272 | 0 | 105 272 |
45515 | 2 455 675 | 0 | 2 455 675 | 974 834 | 0 | 974 834 | 969 523 | 0 | 969 523 | 2 450 364 | 0 | 2 450 364 |
45524 | 396 797 | 0 | 396 797 | 373 738 | 0 | 373 738 | 364 402 | 0 | 364 402 | 387 461 | 0 | 387 461 |
45818 | 6 088 378 | 0 | 6 088 378 | 149 403 | 0 | 149 403 | 284 456 | 0 | 284 456 | 6 223 431 | 0 | 6 223 431 |
45821 | 5 704 884 | 0 | 5 704 884 | 80 863 | 0 | 80 863 | 71 642 | 0 | 71 642 | 5 695 663 | 0 | 5 695 663 |
45918 | 2 906 445 | 0 | 2 906 445 | 59 154 | 0 | 59 154 | 110 128 | 0 | 110 128 | 2 957 419 | 0 | 2 957 419 |
45921 | 307 882 | 0 | 307 882 | 20 465 | 0 | 20 465 | 20 225 | 0 | 20 225 | 307 642 | 0 | 307 642 |
47108 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 9 | 0 | 9 | 1 171 | 0 | 1 171 |
47403 | 0 | 0 | 0 | 59 671 230 | 18 644 395 | 78 315 625 | 59 671 230 | 18 644 395 | 78 315 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 14 673 | 14 673 | 31 791 450 | 18 764 295 | 50 555 745 | 31 791 450 | 18 749 622 | 50 541 072 | 0 | 0 | 0 |
47411 | 124 752 | 831 | 125 583 | 298 872 | 1 650 | 300 522 | 297 991 | 1 526 | 299 517 | 123 871 | 707 | 124 578 |
47416 | 10 812 | 173 | 10 985 | 233 416 | 418 | 233 834 | 232 249 | 422 | 232 671 | 9 645 | 177 | 9 822 |
47422 | 179 646 | 152 492 | 332 138 | 2 311 376 | 7 220 | 2 318 596 | 2 314 507 | 9 870 | 2 324 377 | 182 777 | 155 142 | 337 919 |
47424 | 0 | 0 | 0 | 114 561 | 0 | 114 561 | 120 162 | 0 | 120 162 | 5 601 | 0 | 5 601 |
47425 | 5 345 825 | 0 | 5 345 825 | 927 113 | 0 | 927 113 | 1 007 976 | 0 | 1 007 976 | 5 426 688 | 0 | 5 426 688 |
47426 | 97 993 | 0 | 97 993 | 103 351 | 0 | 103 351 | 127 804 | 0 | 127 804 | 122 446 | 0 | 122 446 |
47441 | 34 575 | 0 | 34 575 | 83 525 | 0 | 83 525 | 79 631 | 0 | 79 631 | 30 681 | 0 | 30 681 |
47442 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47444 | 7 142 | 0 | 7 142 | 8 136 | 0 | 8 136 | 1 076 | 0 | 1 076 | 82 | 0 | 82 |
47452 | 3 011 | 0 | 3 011 | 19 | 0 | 19 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
47466 | 3 542 384 | 0 | 3 542 384 | 846 910 | 0 | 846 910 | 881 731 | 0 | 881 731 | 3 577 205 | 0 | 3 577 205 |
47501 | 1 260 197 | 0 | 1 260 197 | 96 452 | 0 | 96 452 | 22 617 | 0 | 22 617 | 1 186 362 | 0 | 1 186 362 |
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47804 | 27 983 | 0 | 27 983 | 73 | 0 | 73 | 8 400 | 0 | 8 400 | 36 310 | 0 | 36 310 |
47806 | 633 | 0 | 633 | 662 | 0 | 662 | 72 | 0 | 72 | 43 | 0 | 43 |
50120 | 18 761 | 0 | 18 761 | 1 351 | 0 | 1 351 | 7 143 | 0 | 7 143 | 24 553 | 0 | 24 553 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
50431 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 9 | 0 | 9 | 1 244 | 0 | 1 244 |
50507 | 3 759 701 | 0 | 3 759 701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 759 701 | 0 | 3 759 701 |
50509 | 3 957 378 | 0 | 3 957 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 957 378 | 0 | 3 957 378 |
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 | 324 520 | 0 | 324 520 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 326 793 | 0 | 326 793 |
52005 | 2 235 329 | 0 | 2 235 329 | 88 | 0 | 88 | 88 232 | 0 | 88 232 | 2 323 473 | 0 | 2 323 473 |
52301 | 107 423 | 0 | 107 423 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 107 423 | 0 | 107 423 |
52303 | 11 388 | 0 | 11 388 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 11 388 | 0 | 11 388 |
52305 | 5 500 | 568 | 6 068 | 0 | 27 | 27 | 11 000 | 37 | 11 037 | 16 500 | 578 | 17 078 |
52306 | 156 817 | 68 464 | 225 281 | 0 | 3 241 | 3 241 | 42 121 | 4 431 | 46 552 | 198 938 | 69 654 | 268 592 |
52307 | 215 575 | 169 185 | 384 760 | 2 999 | 8 011 | 11 010 | 0 | 10 950 | 10 950 | 212 576 | 172 124 | 384 700 |
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 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 87 948 | 0 | 87 948 | 87 948 | 0 | 87 948 | 0 | 0 | 0 |
52501 | 104 387 | 15 | 104 402 | 88 248 | 1 | 88 249 | 19 809 | 9 | 19 818 | 35 948 | 23 | 35 971 |
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 | 81 497 | 0 | 81 497 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 62 497 | 0 | 62 497 |
60301 | 20 | 0 | 20 | 131 181 | 0 | 131 181 | 131 210 | 0 | 131 210 | 49 | 0 | 49 |
60305 | 304 094 | 0 | 304 094 | 326 259 | 0 | 326 259 | 300 277 | 0 | 300 277 | 278 112 | 0 | 278 112 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 40 657 | 0 | 40 657 | 12 350 | 0 | 12 350 | 18 890 | 0 | 18 890 | 47 197 | 0 | 47 197 |
60311 | 167 259 | 0 | 167 259 | 218 201 | 0 | 218 201 | 71 810 | 0 | 71 810 | 20 868 | 0 | 20 868 |
60313 | 3 307 | 5 783 | 9 090 | 0 | 264 | 264 | 282 | 394 | 676 | 3 589 | 5 913 | 9 502 |
60322 | 10 014 | 0 | 10 014 | 24 947 | 77 | 25 024 | 25 184 | 92 | 25 276 | 10 251 | 15 | 10 266 |
60324 | 972 376 | 0 | 972 376 | 56 359 | 0 | 56 359 | 65 012 | 0 | 65 012 | 981 029 | 0 | 981 029 |
60335 | 39 819 | 0 | 39 819 | 44 954 | 0 | 44 954 | 40 008 | 0 | 40 008 | 34 873 | 0 | 34 873 |
60349 | 176 343 | 0 | 176 343 | 0 | 0 | 0 | 0 | 0 | 0 | 176 343 | 0 | 176 343 |
60352 | 3 333 175 | 0 | 3 333 175 | 413 741 | 0 | 413 741 | 783 | 0 | 783 | 2 920 217 | 0 | 2 920 217 |
60414 | 1 896 963 | 0 | 1 896 963 | 10 399 | 0 | 10 399 | 39 345 | 0 | 39 345 | 1 925 909 | 0 | 1 925 909 |
60805 | 581 165 | 0 | 581 165 | 25 727 | 0 | 25 727 | 35 730 | 0 | 35 730 | 591 168 | 0 | 591 168 |
60806 | 681 219 | 0 | 681 219 | 34 770 | 0 | 34 770 | 5 393 | 0 | 5 393 | 651 842 | 0 | 651 842 |
60903 | 454 374 | 0 | 454 374 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 462 455 | 0 | 462 455 |
61501 | 30 841 | 0 | 30 841 | 0 | 0 | 0 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
70601 | 54 495 355 | 0 | 54 495 355 | 5 979 | 0 | 5 979 | 8 292 915 | 0 | 8 292 915 | 62 782 291 | 0 | 62 782 291 |
70602 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
70603 | 6 167 024 | 0 | 6 167 024 | 0 | 0 | 0 | 587 825 | 0 | 587 825 | 6 754 849 | 0 | 6 754 849 |
70604 | 47 210 | 0 | 47 210 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 56 211 | 0 | 56 211 |
70615 | 756 533 | 0 | 756 533 | 0 | 0 | 0 | 0 | 0 | 0 | 756 533 | 0 | 756 533 |
70801 | 5 758 106 | 0 | 5 758 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 106 | 0 | 5 758 106 |
Итого по пассиву (баланс) | 377 072 765 | 4 740 643 | 381 813 408 | 615 149 170 | 38 294 420 | 653 443 590 | 626 978 010 | 38 412 264 | 665 390 274 | 388 901 605 | 4 858 487 | 393 760 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 767 001 | 0 | 767 001 | 0 | 0 | 0 | 87 619 | 0 | 87 619 | 679 382 | 0 | 679 382 |
90704 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
90803 | 496 703 | 238 216 | 734 919 | 60 675 | 15 418 | 76 093 | 10 554 | 11 278 | 21 832 | 546 824 | 242 356 | 789 180 |
90901 | 8 176 926 | 0 | 8 176 926 | 1 218 949 | 0 | 1 218 949 | 1 811 857 | 0 | 1 811 857 | 7 584 018 | 0 | 7 584 018 |
90902 | 19 953 540 | 362 | 19 953 902 | 5 362 136 | 29 | 5 362 165 | 1 905 344 | 19 | 1 905 363 | 23 410 332 | 372 | 23 410 704 |
90907 | 273 106 | 0 | 273 106 | 487 163 | 0 | 487 163 | 480 243 | 0 | 480 243 | 280 026 | 0 | 280 026 |
90908 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90909 | 1 731 | 0 | 1 731 | 67 | 0 | 67 | 260 | 0 | 260 | 1 538 | 0 | 1 538 |
91101 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
91202 | 106 618 | 0 | 106 618 | 3 316 | 0 | 3 316 | 8 870 | 0 | 8 870 | 101 064 | 0 | 101 064 |
91203 | 1 094 | 0 | 1 094 | 7 405 | 0 | 7 405 | 7 918 | 0 | 7 918 | 581 | 0 | 581 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 5 142 | 0 | 5 142 | 481 165 | 0 | 481 165 | 477 915 | 0 | 477 915 | 8 392 | 0 | 8 392 |
91411 | 4 641 363 | 0 | 4 641 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 641 363 | 0 | 4 641 363 |
91412 | 34 125 676 | 0 | 34 125 676 | 0 | 0 | 0 | 0 | 0 | 0 | 34 125 676 | 0 | 34 125 676 |
91414 | 666 468 140 | 278 546 | 666 746 686 | 12 703 211 | 18 028 | 12 721 239 | 4 312 047 | 13 188 | 4 325 235 | 674 859 304 | 283 386 | 675 142 690 |
91418 | 1 228 561 | 0 | 1 228 561 | 0 | 0 | 0 | 184 | 0 | 184 | 1 228 377 | 0 | 1 228 377 |
91501 | 47 745 | 0 | 47 745 | 608 | 0 | 608 | 1 482 | 0 | 1 482 | 46 871 | 0 | 46 871 |
91502 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
91704 | 408 809 | 0 | 408 809 | 3 230 | 0 | 3 230 | 93 | 0 | 93 | 411 946 | 0 | 411 946 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91802 | 1 917 113 | 0 | 1 917 113 | 5 046 | 0 | 5 046 | 94 | 0 | 94 | 1 922 065 | 0 | 1 922 065 |
91803 | 163 122 | 384 | 163 506 | 121 | 33 | 154 | 6 | 17 | 23 | 163 237 | 400 | 163 637 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 254 957 223 | 0 | 254 957 223 | 38 793 064 | 0 | 38 793 064 | 34 303 755 | 0 | 34 303 755 | 259 446 532 | 0 | 259 446 532 |
Итого по активу (баланс) | 994 481 367 | 517 522 | 994 998 889 | 59 140 544 | 33 509 | 59 174 053 | 43 424 629 | 24 503 | 43 449 132 | 1 010 197 282 | 526 528 | 1 010 723 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 604 | 0 | 22 604 | 22 604 | 0 | 22 604 | 0 | 0 | 0 |
91311 | 31 827 922 | 0 | 31 827 922 | 539 129 | 0 | 539 129 | 1 271 272 | 0 | 1 271 272 | 32 560 065 | 0 | 32 560 065 |
91312 | 130 056 166 | 0 | 130 056 166 | 1 582 274 | 0 | 1 582 274 | 4 255 816 | 0 | 4 255 816 | 132 729 708 | 0 | 132 729 708 |
91314 | 2 034 771 | 0 | 2 034 771 | 18 900 236 | 0 | 18 900 236 | 17 658 369 | 0 | 17 658 369 | 792 904 | 0 | 792 904 |
91315 | 31 842 094 | 0 | 31 842 094 | 1 059 884 | 0 | 1 059 884 | 809 057 | 0 | 809 057 | 31 591 267 | 0 | 31 591 267 |
91317 | 40 561 299 | 0 | 40 561 299 | 13 025 591 | 0 | 13 025 591 | 15 129 735 | 0 | 15 129 735 | 42 665 443 | 0 | 42 665 443 |
91319 | 18 106 944 | 0 | 18 106 944 | 684 144 | 0 | 684 144 | 1 148 101 | 0 | 1 148 101 | 18 570 901 | 0 | 18 570 901 |
91507 | 524 888 | 0 | 524 888 | 30 132 | 0 | 30 132 | 38 349 | 0 | 38 349 | 533 105 | 0 | 533 105 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 740 041 666 | 0 | 740 041 666 | 7 262 382 | 0 | 7 262 382 | 18 497 994 | 0 | 18 497 994 | 751 277 278 | 0 | 751 277 278 |
Итого по пассиву (баланс) | 994 998 889 | 0 | 994 998 889 | 43 106 376 | 0 | 43 106 376 | 58 831 297 | 0 | 58 831 297 | 1 010 723 810 | 0 | 1 010 723 810 |
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 | 872 566 | 0 | 872 566 | 18 767 177 | 169 203 | 18 936 380 | 18 717 009 | 163 232 | 18 880 241 | 922 734 | 5 971 | 928 705 |
94101 | 0 | 0 | 0 | 9 996 580 | 0 | 9 996 580 | 9 996 580 | 0 | 9 996 580 | 0 | 0 | 0 |
99996 | 868 602 | 0 | 868 602 | 28 980 382 | 0 | 28 980 382 | 28 914 719 | 0 | 28 914 719 | 934 265 | 0 | 934 265 |
Итого по активу (баланс) | 1 741 168 | 0 | 1 741 168 | 57 744 139 | 169 203 | 57 913 342 | 57 628 308 | 163 232 | 57 791 540 | 1 856 999 | 5 971 | 1 862 970 |
Пассив | ||||||||||||
96901 | 0 | 868 602 | 868 602 | 10 148 437 | 18 674 536 | 28 822 973 | 10 154 367 | 18 734 269 | 28 888 636 | 5 930 | 928 335 | 934 265 |
97101 | 0 | 0 | 0 | 91 669 | 77 | 91 746 | 91 669 | 77 | 91 746 | 0 | 0 | 0 |
99997 | 872 566 | 0 | 872 566 | 28 876 821 | 0 | 28 876 821 | 28 932 960 | 0 | 28 932 960 | 928 705 | 0 | 928 705 |
Итого по пассиву (баланс) | 872 566 | 868 602 | 1 741 168 | 39 116 927 | 18 674 613 | 57 791 540 | 39 178 996 | 18 734 346 | 57 913 342 | 934 635 | 928 335 | 1 862 970 |
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