Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 94 066 | 0 | 94 066 | 151 | 0 | 151 | 2 037 | 0 | 2 037 | 92 180 | 0 | 92 180 |
10901 | 78 306 | 0 | 78 306 | 0 | 0 | 0 | 0 | 0 | 0 | 78 306 | 0 | 78 306 |
20202 | 5 721 425 | 756 820 | 6 478 245 | 41 989 291 | 1 909 650 | 43 898 941 | 44 097 465 | 1 761 231 | 45 858 696 | 3 613 251 | 905 239 | 4 518 490 |
20203 | 0 | 8 747 | 8 747 | 0 | 641 | 641 | 0 | 298 | 298 | 0 | 9 090 | 9 090 |
20208 | 5 170 791 | 18 678 | 5 189 469 | 37 514 013 | 130 533 | 37 644 546 | 38 505 240 | 127 036 | 38 632 276 | 4 179 564 | 22 175 | 4 201 739 |
20209 | 0 | 0 | 0 | 33 628 937 | 1 181 090 | 34 810 027 | 33 618 037 | 1 181 090 | 34 799 127 | 10 900 | 0 | 10 900 |
20302 | 0 | 25 796 | 25 796 | 0 | 2 384 | 2 384 | 0 | 1 296 | 1 296 | 0 | 26 884 | 26 884 |
20308 | 0 | 119 173 | 119 173 | 0 | 4 280 | 4 280 | 0 | 5 099 | 5 099 | 0 | 118 354 | 118 354 |
30102 | 907 841 | 0 | 907 841 | 312 262 174 | 0 | 312 262 174 | 303 777 702 | 0 | 303 777 702 | 9 392 313 | 0 | 9 392 313 |
30110 | 20 989 | 1 327 | 22 316 | 23 958 619 | 111 | 23 958 730 | 23 960 146 | 48 | 23 960 194 | 19 462 | 1 390 | 20 852 |
30114 | 0 | 84 031 | 84 031 | 0 | 6 045 | 6 045 | 0 | 3 047 | 3 047 | 0 | 87 029 | 87 029 |
30128 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 | 9 | 0 | 9 |
30202 | 1 562 413 | 0 | 1 562 413 | 34 016 | 0 | 34 016 | 0 | 0 | 0 | 1 596 429 | 0 | 1 596 429 |
30210 | 0 | 0 | 0 | 121 350 | 0 | 121 350 | 121 350 | 0 | 121 350 | 0 | 0 | 0 |
30215 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
30233 | 2 571 007 | 1 | 2 571 008 | 51 468 889 | 0 | 51 468 889 | 53 845 889 | 0 | 53 845 889 | 194 007 | 1 | 194 008 |
30242 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
304.1 | 64 153 | 0 | 64 153 | 75 299 016 | 0 | 75 299 016 | 75 050 428 | 0 | 75 050 428 | 312 741 | 0 | 312 741 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 71 780 940 | 0 | 71 780 940 | 62 000 000 | 0 | 62 000 000 | 9 780 940 | 0 | 9 780 940 |
31904 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 500 000 | 0 | 58 500 000 | 53 000 000 | 0 | 53 000 000 | 5 500 000 | 0 | 5 500 000 |
32003 | 0 | 0 | 0 | 77 500 000 | 0 | 77 500 000 | 47 000 000 | 0 | 47 000 000 | 30 500 000 | 0 | 30 500 000 |
32004 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
32005 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 10 000 000 | 0 | 10 000 000 |
32027 | 4 823 | 0 | 4 823 | 22 189 | 0 | 22 189 | 4 823 | 0 | 4 823 | 22 189 | 0 | 22 189 |
32202 | 0 | 0 | 0 | 5 199 998 | 0 | 5 199 998 | 5 199 998 | 0 | 5 199 998 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 999 998 | 0 | 5 999 998 | 5 999 998 | 0 | 5 999 998 | 0 | 0 | 0 |
32204 | 14 761 478 | 0 | 14 761 478 | 0 | 0 | 0 | 14 761 478 | 0 | 14 761 478 | 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 |
44206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44207 | 281 828 | 0 | 281 828 | 0 | 0 | 0 | 0 | 0 | 0 | 281 828 | 0 | 281 828 |
44208 | 679 147 | 0 | 679 147 | 0 | 0 | 0 | 32 819 | 0 | 32 819 | 646 328 | 0 | 646 328 |
44209 | 17 246 | 0 | 17 246 | 0 | 0 | 0 | 0 | 0 | 0 | 17 246 | 0 | 17 246 |
44216 | 121 254 | 0 | 121 254 | 855 | 0 | 855 | 4 288 | 0 | 4 288 | 117 821 | 0 | 117 821 |
44605 | 105 919 | 0 | 105 919 | 38 518 | 0 | 38 518 | 26 047 | 0 | 26 047 | 118 390 | 0 | 118 390 |
44607 | 3 110 219 | 0 | 3 110 219 | 0 | 0 | 0 | 58 484 | 0 | 58 484 | 3 051 735 | 0 | 3 051 735 |
44616 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
44906 | 28 194 | 0 | 28 194 | 50 000 | 0 | 50 000 | 38 194 | 0 | 38 194 | 40 000 | 0 | 40 000 |
44916 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
45007 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 23 507 | 0 | 23 507 |
45016 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 400 | 0 | 1 400 |
45107 | 4 213 372 | 0 | 4 213 372 | 1 509 948 | 0 | 1 509 948 | 2 989 332 | 0 | 2 989 332 | 2 733 988 | 0 | 2 733 988 |
45108 | 2 850 585 | 0 | 2 850 585 | 25 614 | 0 | 25 614 | 108 577 | 0 | 108 577 | 2 767 622 | 0 | 2 767 622 |
45116 | 111 500 | 0 | 111 500 | 15 231 | 0 | 15 231 | 30 980 | 0 | 30 980 | 95 751 | 0 | 95 751 |
45201 | 2 471 100 | 0 | 2 471 100 | 3 445 977 | 0 | 3 445 977 | 3 208 502 | 0 | 3 208 502 | 2 708 575 | 0 | 2 708 575 |
45203 | 23 | 0 | 23 | 284 | 0 | 284 | 284 | 0 | 284 | 23 | 0 | 23 |
45204 | 2 669 838 | 0 | 2 669 838 | 1 013 330 | 0 | 1 013 330 | 1 305 058 | 0 | 1 305 058 | 2 378 110 | 0 | 2 378 110 |
45205 | 4 806 277 | 0 | 4 806 277 | 1 068 884 | 0 | 1 068 884 | 1 126 060 | 0 | 1 126 060 | 4 749 101 | 0 | 4 749 101 |
45206 | 5 339 615 | 0 | 5 339 615 | 1 190 405 | 0 | 1 190 405 | 397 418 | 0 | 397 418 | 6 132 602 | 0 | 6 132 602 |
45207 | 16 971 111 | 0 | 16 971 111 | 1 091 075 | 0 | 1 091 075 | 1 827 915 | 0 | 1 827 915 | 16 234 271 | 0 | 16 234 271 |
45208 | 59 776 315 | 0 | 59 776 315 | 494 781 | 0 | 494 781 | 1 193 177 | 0 | 1 193 177 | 59 077 919 | 0 | 59 077 919 |
45216 | 2 452 010 | 0 | 2 452 010 | 144 267 | 0 | 144 267 | 554 686 | 0 | 554 686 | 2 041 591 | 0 | 2 041 591 |
45306 | 216 | 0 | 216 | 0 | 0 | 0 | 19 | 0 | 19 | 197 | 0 | 197 |
45307 | 8 551 | 0 | 8 551 | 0 | 0 | 0 | 631 | 0 | 631 | 7 920 | 0 | 7 920 |
45316 | 87 | 0 | 87 | 323 | 0 | 323 | 134 | 0 | 134 | 276 | 0 | 276 |
45401 | 410 922 | 0 | 410 922 | 472 246 | 0 | 472 246 | 467 762 | 0 | 467 762 | 415 406 | 0 | 415 406 |
45405 | 45 570 | 0 | 45 570 | 23 856 | 0 | 23 856 | 10 370 | 0 | 10 370 | 59 056 | 0 | 59 056 |
45406 | 144 508 | 0 | 144 508 | 5 197 | 0 | 5 197 | 22 962 | 0 | 22 962 | 126 743 | 0 | 126 743 |
45407 | 3 378 681 | 0 | 3 378 681 | 240 937 | 0 | 240 937 | 224 283 | 0 | 224 283 | 3 395 335 | 0 | 3 395 335 |
45408 | 2 069 295 | 0 | 2 069 295 | 24 394 | 0 | 24 394 | 43 931 | 0 | 43 931 | 2 049 758 | 0 | 2 049 758 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 121 331 | 0 | 121 331 | 24 625 | 0 | 24 625 | 28 095 | 0 | 28 095 | 117 861 | 0 | 117 861 |
45502 | 394 029 | 0 | 394 029 | 412 721 | 0 | 412 721 | 396 739 | 0 | 396 739 | 410 011 | 0 | 410 011 |
45503 | 270 | 0 | 270 | 220 | 0 | 220 | 272 | 0 | 272 | 218 | 0 | 218 |
45504 | 2 878 | 0 | 2 878 | 818 | 0 | 818 | 1 546 | 0 | 1 546 | 2 150 | 0 | 2 150 |
45505 | 319 624 | 0 | 319 624 | 56 516 | 0 | 56 516 | 59 700 | 0 | 59 700 | 316 440 | 0 | 316 440 |
45506 | 3 341 368 | 0 | 3 341 368 | 248 843 | 0 | 248 843 | 299 402 | 0 | 299 402 | 3 290 809 | 0 | 3 290 809 |
45507 | 80 072 704 | 0 | 80 072 704 | 2 297 535 | 0 | 2 297 535 | 1 703 133 | 0 | 1 703 133 | 80 667 106 | 0 | 80 667 106 |
45508 | 7 599 262 | 0 | 7 599 262 | 2 317 394 | 0 | 2 317 394 | 2 001 423 | 0 | 2 001 423 | 7 915 233 | 0 | 7 915 233 |
45509 | 239 | 0 | 239 | 409 127 | 0 | 409 127 | 409 141 | 0 | 409 141 | 225 | 0 | 225 |
45511 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 163 | 0 | 163 | 16 549 | 0 | 16 549 |
45523 | 1 967 480 | 0 | 1 967 480 | 422 517 | 0 | 422 517 | 344 633 | 0 | 344 633 | 2 045 364 | 0 | 2 045 364 |
45708 | 2 | 0 | 2 | 4 054 | 0 | 4 054 | 4 053 | 0 | 4 053 | 3 | 0 | 3 |
45713 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45806 | 104 | 0 | 104 | 58 530 | 0 | 58 530 | 116 | 0 | 116 | 58 518 | 0 | 58 518 |
45807 | 51 | 0 | 51 | 32 | 0 | 32 | 0 | 0 | 0 | 83 | 0 | 83 |
45808 | 145 404 | 0 | 145 404 | 1 | 0 | 1 | 1 | 0 | 1 | 145 404 | 0 | 145 404 |
45809 | 709 | 0 | 709 | 74 | 0 | 74 | 57 | 0 | 57 | 726 | 0 | 726 |
45810 | 11 | 0 | 11 | 76 | 0 | 76 | 3 | 0 | 3 | 84 | 0 | 84 |
45811 | 132 489 | 0 | 132 489 | 20 | 0 | 20 | 5 | 0 | 5 | 132 504 | 0 | 132 504 |
45812 | 31 154 881 | 13 789 | 31 168 670 | 112 273 | 1 056 | 113 329 | 21 065 453 | 401 | 21 065 854 | 10 201 701 | 14 444 | 10 216 145 |
45813 | 32 742 | 0 | 32 742 | 678 | 0 | 678 | 232 | 0 | 232 | 33 188 | 0 | 33 188 |
45814 | 179 493 | 0 | 179 493 | 40 698 | 0 | 40 698 | 33 184 | 0 | 33 184 | 187 007 | 0 | 187 007 |
45815 | 2 170 740 | 49 | 2 170 789 | 249 587 | 3 | 249 590 | 186 328 | 2 | 186 330 | 2 233 999 | 50 | 2 234 049 |
45816 | 482 | 100 665 | 101 147 | 0 | 7 706 | 7 706 | 0 | 2 930 | 2 930 | 482 | 105 441 | 105 923 |
45817 | 2 268 | 0 | 2 268 | 3 | 0 | 3 | 2 | 0 | 2 | 2 269 | 0 | 2 269 |
45820 | 580 130 | 0 | 580 130 | 85 649 | 0 | 85 649 | 79 235 | 0 | 79 235 | 586 544 | 0 | 586 544 |
45902 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
45906 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
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 | 2 844 434 | 597 | 2 845 031 | 17 298 | 46 | 17 344 | 191 444 | 17 | 191 461 | 2 670 288 | 626 | 2 670 914 |
45913 | 7 305 | 0 | 7 305 | 11 | 0 | 11 | 3 | 0 | 3 | 7 313 | 0 | 7 313 |
45914 | 33 932 | 0 | 33 932 | 5 960 | 0 | 5 960 | 2 457 | 0 | 2 457 | 37 435 | 0 | 37 435 |
45915 | 897 000 | 0 | 897 000 | 129 465 | 0 | 129 465 | 88 846 | 0 | 88 846 | 937 619 | 0 | 937 619 |
45917 | 674 | 0 | 674 | 13 | 0 | 13 | 0 | 0 | 0 | 687 | 0 | 687 |
45920 | 160 512 | 0 | 160 512 | 25 280 | 0 | 25 280 | 21 986 | 0 | 21 986 | 163 806 | 0 | 163 806 |
46505 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
46805 | 122 | 0 | 122 | 65 | 0 | 65 | 0 | 0 | 0 | 187 | 0 | 187 |
46806 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 |
47101 | 80 507 | 0 | 80 507 | 0 | 0 | 0 | 0 | 0 | 0 | 80 507 | 0 | 80 507 |
47105 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
47107 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
474.1 | 11 123 | 475 132 | 486 255 | 5 517 410 | 991 157 | 6 508 567 | 5 518 551 | 1 128 839 | 6 647 390 | 9 982 | 337 450 | 347 432 |
47421 | 0 | 0 | 0 | 11 669 | 0 | 11 669 | 11 260 | 0 | 11 260 | 409 | 0 | 409 |
47423 | 139 999 | 90 | 140 089 | 22 528 938 | 7 | 22 528 945 | 1 299 611 | 4 | 1 299 615 | 21 369 326 | 93 | 21 369 419 |
47427 | 3 427 252 | 0 | 3 427 252 | 2 352 902 | 0 | 2 352 902 | 3 373 922 | 0 | 3 373 922 | 2 406 232 | 0 | 2 406 232 |
47440 | 137 | 0 | 137 | 392 | 0 | 392 | 401 | 0 | 401 | 128 | 0 | 128 |
47443 | 50 940 | 0 | 50 940 | 63 062 | 0 | 63 062 | 8 414 | 0 | 8 414 | 105 588 | 0 | 105 588 |
47447 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47450 | 13 998 974 | 0 | 13 998 974 | 0 | 0 | 0 | 85 717 | 0 | 85 717 | 13 913 257 | 0 | 13 913 257 |
47465 | 1 981 065 | 0 | 1 981 065 | 252 108 | 0 | 252 108 | 298 577 | 0 | 298 577 | 1 934 596 | 0 | 1 934 596 |
47502 | 1 296 648 | 0 | 1 296 648 | 27 408 | 0 | 27 408 | 168 075 | 0 | 168 075 | 1 155 981 | 0 | 1 155 981 |
50104 | 1 123 145 | 0 | 1 123 145 | 5 254 | 0 | 5 254 | 6 553 | 0 | 6 553 | 1 121 846 | 0 | 1 121 846 |
50107 | 119 991 | 0 | 119 991 | 878 | 0 | 878 | 5 788 | 0 | 5 788 | 115 081 | 0 | 115 081 |
50401 | 18 608 744 | 0 | 18 608 744 | 3 165 150 | 0 | 3 165 150 | 31 518 | 0 | 31 518 | 21 742 376 | 0 | 21 742 376 |
50403 | 0 | 3 767 935 | 3 767 935 | 0 | 299 741 | 299 741 | 0 | 175 366 | 175 366 | 0 | 3 892 310 | 3 892 310 |
50404 | 168 981 | 0 | 168 981 | 1 475 | 0 | 1 475 | 214 | 0 | 214 | 170 242 | 0 | 170 242 |
50505 | 7 816 877 | 0 | 7 816 877 | 44 284 | 0 | 44 284 | 0 | 0 | 0 | 7 861 161 | 0 | 7 861 161 |
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 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
51514 | 228 985 | 0 | 228 985 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 230 440 | 0 | 230 440 |
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 | 799 111 | 0 | 799 111 | 0 | 0 | 0 | 0 | 0 | 0 | 799 111 | 0 | 799 111 |
60204 | 0 | 231 | 231 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 238 | 238 |
60302 | 43 275 | 0 | 43 275 | 2 | 0 | 2 | 18 474 | 0 | 18 474 | 24 803 | 0 | 24 803 |
60306 | 12 | 0 | 12 | 11 | 0 | 11 | 5 | 0 | 5 | 18 | 0 | 18 |
60308 | 5 756 | 669 | 6 425 | 555 586 | 51 | 555 637 | 554 556 | 20 | 554 576 | 6 786 | 700 | 7 486 |
60310 | 227 | 0 | 227 | 13 005 | 0 | 13 005 | 13 010 | 0 | 13 010 | 222 | 0 | 222 |
60312 | 1 078 344 | 0 | 1 078 344 | 284 532 | 0 | 284 532 | 284 069 | 0 | 284 069 | 1 078 807 | 0 | 1 078 807 |
60314 | 1 593 | 182 | 1 775 | 414 | 0 | 414 | 400 | 0 | 400 | 1 607 | 182 | 1 789 |
60315 | 296 293 | 0 | 296 293 | 577 | 0 | 577 | 577 | 0 | 577 | 296 293 | 0 | 296 293 |
60323 | 3 375 049 | 178 | 3 375 227 | 25 356 | 9 | 25 365 | 23 131 | 2 | 23 133 | 3 377 274 | 185 | 3 377 459 |
60336 | 19 | 0 | 19 | 30 | 0 | 30 | 19 | 0 | 19 | 30 | 0 | 30 |
60351 | 62 571 | 0 | 62 571 | 5 530 | 0 | 5 530 | 4 955 | 0 | 4 955 | 63 146 | 0 | 63 146 |
60401 | 7 023 457 | 0 | 7 023 457 | 3 952 | 0 | 3 952 | 14 367 | 0 | 14 367 | 7 013 042 | 0 | 7 013 042 |
60404 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
60415 | 9 724 | 0 | 9 724 | 2 752 | 0 | 2 752 | 3 953 | 0 | 3 953 | 8 523 | 0 | 8 523 |
60804 | 1 852 058 | 0 | 1 852 058 | 130 763 | 0 | 130 763 | 3 913 | 0 | 3 913 | 1 978 908 | 0 | 1 978 908 |
60807 | 0 | 0 | 0 | 64 588 | 0 | 64 588 | 64 588 | 0 | 64 588 | 0 | 0 | 0 |
60901 | 1 117 080 | 0 | 1 117 080 | 13 732 | 0 | 13 732 | 0 | 0 | 0 | 1 130 812 | 0 | 1 130 812 |
60906 | 32 565 | 0 | 32 565 | 14 540 | 0 | 14 540 | 13 732 | 0 | 13 732 | 33 373 | 0 | 33 373 |
61002 | 6 752 | 0 | 6 752 | 3 644 | 0 | 3 644 | 3 283 | 0 | 3 283 | 7 113 | 0 | 7 113 |
61008 | 55 181 | 0 | 55 181 | 16 864 | 0 | 16 864 | 28 878 | 0 | 28 878 | 43 167 | 0 | 43 167 |
61009 | 88 125 | 0 | 88 125 | 72 517 | 0 | 72 517 | 16 088 | 0 | 16 088 | 144 554 | 0 | 144 554 |
61013 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 9 524 | 0 | 9 524 |
61209 | 0 | 0 | 0 | 27 101 | 0 | 27 101 | 27 101 | 0 | 27 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 42 369 263 | 0 | 42 369 263 | 42 369 263 | 0 | 42 369 263 | 0 | 0 | 0 |
61702 | 681 358 | 0 | 681 358 | 50 541 | 0 | 50 541 | 82 333 | 0 | 82 333 | 649 566 | 0 | 649 566 |
61703 | 241 956 | 0 | 241 956 | 53 816 | 0 | 53 816 | 0 | 0 | 0 | 295 772 | 0 | 295 772 |
61906 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
61907 | 114 521 | 0 | 114 521 | 0 | 0 | 0 | 0 | 0 | 0 | 114 521 | 0 | 114 521 |
61908 | 9 351 | 0 | 9 351 | 0 | 0 | 0 | 0 | 0 | 0 | 9 351 | 0 | 9 351 |
62001 | 174 459 | 0 | 174 459 | 573 | 0 | 573 | 43 984 | 0 | 43 984 | 131 048 | 0 | 131 048 |
70606 | 119 087 600 | 0 | 119 087 600 | 28 978 572 | 0 | 28 978 572 | 119 087 600 | 0 | 119 087 600 | 28 978 572 | 0 | 28 978 572 |
70607 | 145 861 | 0 | 145 861 | 47 921 | 0 | 47 921 | 146 129 | 0 | 146 129 | 47 653 | 0 | 47 653 |
70608 | 5 656 945 | 0 | 5 656 945 | 546 064 | 0 | 546 064 | 5 656 945 | 0 | 5 656 945 | 546 064 | 0 | 546 064 |
70609 | 43 223 | 0 | 43 223 | 2 805 | 0 | 2 805 | 43 223 | 0 | 43 223 | 2 805 | 0 | 2 805 |
70611 | 667 195 | 0 | 667 195 | 26 860 | 0 | 26 860 | 667 195 | 0 | 667 195 | 26 860 | 0 | 26 860 |
70616 | 614 443 | 0 | 614 443 | 0 | 0 | 0 | 614 443 | 0 | 614 443 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 119 311 249 | 0 | 119 311 249 | 119 311 249 | 0 | 119 311 249 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 145 861 | 0 | 145 861 | 145 861 | 0 | 145 861 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 5 656 945 | 0 | 5 656 945 | 5 656 945 | 0 | 5 656 945 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 43 223 | 0 | 43 223 | 43 223 | 0 | 43 223 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 690 508 | 0 | 690 508 | 690 508 | 0 | 690 508 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 614 443 | 0 | 614 443 | 614 443 | 0 | 614 443 | 0 | 0 | 0 |
Итого по активу (баланс) | 529 105 457 | 5 374 090 | 534 479 547 | 1 050 905 659 | 4 534 526 | 1 055 440 185 | 1 162 708 974 | 4 386 735 | 1 167 095 709 | 417 302 142 | 5 521 881 | 422 824 023 |
Пассив | ||||||||||||
10207 | 45 150 972 | 0 | 45 150 972 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 972 | 0 | 45 150 972 |
10601 | 500 238 | 0 | 500 238 | 0 | 0 | 0 | 0 | 0 | 0 | 500 238 | 0 | 500 238 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10701 | 927 471 | 0 | 927 471 | 0 | 0 | 0 | 0 | 0 | 0 | 927 471 | 0 | 927 471 |
10801 | 11 808 466 | 0 | 11 808 466 | 0 | 0 | 0 | 0 | 0 | 0 | 11 808 466 | 0 | 11 808 466 |
20309 | 0 | 12 572 | 12 572 | 0 | 1 591 | 1 591 | 0 | 1 509 | 1 509 | 0 | 12 490 | 12 490 |
30126 | 102 935 | 0 | 102 935 | 3 077 | 0 | 3 077 | 6 081 | 0 | 6 081 | 105 939 | 0 | 105 939 |
30129 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
30226 | 675 | 0 | 675 | 23 | 0 | 23 | 72 | 0 | 72 | 724 | 0 | 724 |
30232 | 909 409 | 231 | 909 640 | 259 243 620 | 8 307 | 259 251 927 | 258 629 156 | 10 261 | 258 639 417 | 294 945 | 2 185 | 297 130 |
30410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30429 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30601 | 15 110 | 0 | 15 110 | 1 060 432 | 0 | 1 060 432 | 1 057 766 | 0 | 1 057 766 | 12 444 | 0 | 12 444 |
31206 | 9 344 | 0 | 9 344 | 1 168 | 0 | 1 168 | 1 232 | 0 | 1 232 | 9 408 | 0 | 9 408 |
31207 | 2 137 914 | 0 | 2 137 914 | 10 981 | 0 | 10 981 | 52 468 | 0 | 52 468 | 2 179 401 | 0 | 2 179 401 |
31307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
32015 | 5 000 | 0 | 5 000 | 160 000 | 0 | 160 000 | 180 000 | 0 | 180 000 | 25 000 | 0 | 25 000 |
32028 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
32403 | 84 774 | 0 | 84 774 | 0 | 0 | 0 | 0 | 0 | 0 | 84 774 | 0 | 84 774 |
32408 | 585 066 | 0 | 585 066 | 0 | 0 | 0 | 0 | 0 | 0 | 585 066 | 0 | 585 066 |
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 | 0 | 0 | 0 | 222 740 | 0 | 222 740 | 227 882 | 0 | 227 882 | 5 142 | 0 | 5 142 |
405 | 3 739 328 | 188 | 3 739 516 | 5 671 034 | 5 | 5 671 039 | 4 387 127 | 14 | 4 387 141 | 2 455 421 | 197 | 2 455 618 |
406 | 5 200 071 | 165 | 5 200 236 | 6 571 939 | 7 | 6 571 946 | 5 760 231 | 7 | 5 760 238 | 4 388 363 | 165 | 4 388 528 |
407 | 24 708 603 | 534 527 | 25 243 130 | 115 232 016 | 95 164 | 115 327 180 | 116 322 849 | 40 559 | 116 363 408 | 25 799 436 | 479 922 | 26 279 358 |
408.1 | 12 647 858 | 2 254 | 12 650 112 | 24 786 703 | 88 | 24 786 791 | 23 328 159 | 157 | 23 328 316 | 11 189 314 | 2 323 | 11 191 637 |
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 | 1 860 | 397 | 2 257 | 191 336 | 14 | 191 350 | 194 370 | 23 | 194 393 | 4 894 | 406 | 5 300 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 56 398 952 | 846 165 | 57 245 117 | 86 114 985 | 246 969 | 86 361 954 | 75 608 777 | 185 652 | 75 794 429 | 45 892 744 | 784 848 | 46 677 592 |
40820 | 591 911 | 48 384 | 640 295 | 1 333 133 | 36 654 | 1 369 787 | 1 226 137 | 44 405 | 1 270 542 | 484 915 | 56 135 | 541 050 |
40821 | 155 517 | 0 | 155 517 | 1 881 474 | 0 | 1 881 474 | 1 903 823 | 0 | 1 903 823 | 177 866 | 0 | 177 866 |
40823 | 701 804 | 0 | 701 804 | 218 660 | 0 | 218 660 | 200 428 | 0 | 200 428 | 683 572 | 0 | 683 572 |
40824 | 17 766 636 | 0 | 17 766 636 | 305 307 | 0 | 305 307 | 1 323 971 | 0 | 1 323 971 | 18 785 300 | 0 | 18 785 300 |
40826 | 1 044 613 | 0 | 1 044 613 | 1 745 634 | 0 | 1 745 634 | 1 754 980 | 0 | 1 754 980 | 1 053 959 | 0 | 1 053 959 |
40901 | 1 464 914 | 0 | 1 464 914 | 416 101 | 0 | 416 101 | 307 448 | 0 | 307 448 | 1 356 261 | 0 | 1 356 261 |
40905 | 11 690 | 2 | 11 692 | 11 709 | 39 | 11 748 | 12 430 | 39 | 12 469 | 12 411 | 2 | 12 413 |
40906 | 0 | 0 | 0 | 52 400 | 0 | 52 400 | 61 000 | 0 | 61 000 | 8 600 | 0 | 8 600 |
40909 | 1 | 0 | 1 | 18 081 | 0 | 18 081 | 18 081 | 0 | 18 081 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
40911 | 8 165 | 0 | 8 165 | 1 513 047 | 0 | 1 513 047 | 1 512 540 | 0 | 1 512 540 | 7 658 | 0 | 7 658 |
40912 | 0 | 0 | 0 | 15 941 | 0 | 15 941 | 15 941 | 0 | 15 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
41502 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41702 | 611 000 | 0 | 611 000 | 1 833 000 | 0 | 1 833 000 | 1 833 000 | 0 | 1 833 000 | 611 000 | 0 | 611 000 |
41703 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41704 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
41705 | 354 187 | 0 | 354 187 | 0 | 0 | 0 | 0 | 0 | 0 | 354 187 | 0 | 354 187 |
41802 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
41804 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
41902 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 14 000 | 0 | 14 000 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 8 500 | 0 | 8 500 |
41904 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42002 | 2 876 883 | 0 | 2 876 883 | 5 674 083 | 0 | 5 674 083 | 3 936 700 | 0 | 3 936 700 | 1 139 500 | 0 | 1 139 500 |
42003 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 |
42004 | 191 810 | 0 | 191 810 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 41 810 | 0 | 41 810 |
42005 | 81 420 | 0 | 81 420 | 0 | 0 | 0 | 0 | 0 | 0 | 81 420 | 0 | 81 420 |
42006 | 270 758 | 0 | 270 758 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 270 758 | 0 | 270 758 |
42102 | 5 664 979 | 0 | 5 664 979 | 9 983 444 | 0 | 9 983 444 | 9 313 228 | 0 | 9 313 228 | 4 994 763 | 0 | 4 994 763 |
42103 | 9 434 988 | 0 | 9 434 988 | 8 555 531 | 0 | 8 555 531 | 7 352 207 | 0 | 7 352 207 | 8 231 664 | 0 | 8 231 664 |
42104 | 2 647 951 | 0 | 2 647 951 | 355 920 | 0 | 355 920 | 110 130 | 0 | 110 130 | 2 402 161 | 0 | 2 402 161 |
42105 | 1 220 948 | 0 | 1 220 948 | 432 480 | 0 | 432 480 | 260 622 | 0 | 260 622 | 1 049 090 | 0 | 1 049 090 |
42106 | 123 765 | 0 | 123 765 | 271 | 0 | 271 | 4 780 | 0 | 4 780 | 128 274 | 0 | 128 274 |
42107 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42108 | 58 816 | 0 | 58 816 | 116 325 | 0 | 116 325 | 196 645 | 0 | 196 645 | 139 136 | 0 | 139 136 |
42109 | 252 220 | 0 | 252 220 | 642 567 | 0 | 642 567 | 773 940 | 0 | 773 940 | 383 593 | 0 | 383 593 |
42110 | 787 284 | 0 | 787 284 | 739 709 | 0 | 739 709 | 461 463 | 0 | 461 463 | 509 038 | 0 | 509 038 |
42111 | 160 775 | 0 | 160 775 | 32 150 | 0 | 32 150 | 30 410 | 0 | 30 410 | 159 035 | 0 | 159 035 |
42112 | 108 103 | 0 | 108 103 | 8 679 | 0 | 8 679 | 19 129 | 0 | 19 129 | 118 553 | 0 | 118 553 |
42113 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 63 623 | 0 | 63 623 |
42202 | 2 036 | 0 | 2 036 | 2 191 | 0 | 2 191 | 1 071 | 0 | 1 071 | 916 | 0 | 916 |
42203 | 53 321 | 0 | 53 321 | 27 921 | 0 | 27 921 | 34 621 | 0 | 34 621 | 60 021 | 0 | 60 021 |
42204 | 22 363 | 0 | 22 363 | 9 306 | 0 | 9 306 | 4 800 | 0 | 4 800 | 17 857 | 0 | 17 857 |
42205 | 6 950 | 0 | 6 950 | 150 | 0 | 150 | 250 | 0 | 250 | 7 050 | 0 | 7 050 |
42206 | 9 587 | 0 | 9 587 | 600 | 0 | 600 | 600 | 0 | 600 | 9 587 | 0 | 9 587 |
42301 | 4 880 455 | 80 056 | 4 960 511 | 1 229 329 | 17 902 | 1 247 231 | 1 060 378 | 17 198 | 1 077 576 | 4 711 504 | 79 352 | 4 790 856 |
42304 | 3 027 256 | 87 596 | 3 114 852 | 1 195 171 | 46 077 | 1 241 248 | 939 334 | 19 075 | 958 409 | 2 771 419 | 60 594 | 2 832 013 |
42305 | 9 325 358 | 459 933 | 9 785 291 | 2 012 821 | 83 003 | 2 095 824 | 1 525 408 | 105 956 | 1 631 364 | 8 837 945 | 482 886 | 9 320 831 |
42306 | 44 989 412 | 1 210 302 | 46 199 714 | 5 443 019 | 200 801 | 5 643 820 | 7 736 526 | 250 491 | 7 987 017 | 47 282 919 | 1 259 992 | 48 542 911 |
42307 | 9 904 061 | 1 326 634 | 11 230 695 | 909 822 | 67 594 | 977 416 | 826 886 | 125 431 | 952 317 | 9 821 125 | 1 384 471 | 11 205 596 |
42315 | 15 | 238 | 253 | 0 | 7 | 7 | 0 | 18 | 18 | 15 | 249 | 264 |
42503 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 188 500 | 0 | 188 500 | 188 500 | 0 | 188 500 |
42601 | 22 187 | 7 378 | 29 565 | 8 085 | 295 | 8 380 | 9 591 | 558 | 10 149 | 23 693 | 7 641 | 31 334 |
42604 | 69 707 | 2 552 | 72 259 | 16 027 | 1 619 | 17 646 | 27 140 | 7 549 | 34 689 | 80 820 | 8 482 | 89 302 |
42605 | 156 288 | 7 422 | 163 710 | 14 255 | 455 | 14 710 | 18 812 | 2 338 | 21 150 | 160 845 | 9 305 | 170 150 |
42606 | 350 407 | 23 714 | 374 121 | 20 278 | 5 155 | 25 433 | 18 000 | 1 826 | 19 826 | 348 129 | 20 385 | 368 514 |
42607 | 180 916 | 88 756 | 269 672 | 4 828 | 2 584 | 7 412 | 3 891 | 6 801 | 10 692 | 179 979 | 92 973 | 272 952 |
43307 | 29 164 931 | 0 | 29 164 931 | 0 | 0 | 0 | 0 | 0 | 0 | 29 164 931 | 0 | 29 164 931 |
43803 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43805 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
43806 | 4 064 | 0 | 4 064 | 259 | 0 | 259 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
43807 | 1 489 | 0 | 1 489 | 23 | 0 | 23 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
44215 | 149 494 | 0 | 149 494 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 145 484 | 0 | 145 484 |
44217 | 28 687 | 0 | 28 687 | 4 288 | 0 | 4 288 | 3 433 | 0 | 3 433 | 27 832 | 0 | 27 832 |
44615 | 186 462 | 0 | 186 462 | 60 021 | 0 | 60 021 | 2 272 | 0 | 2 272 | 128 713 | 0 | 128 713 |
44617 | 14 761 | 0 | 14 761 | 1 437 | 0 | 1 437 | 2 125 | 0 | 2 125 | 15 449 | 0 | 15 449 |
44917 | 253 | 0 | 253 | 253 | 0 | 253 | 358 | 0 | 358 | 358 | 0 | 358 |
45015 | 3 330 | 0 | 3 330 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
45017 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
45115 | 824 291 | 0 | 824 291 | 31 105 | 0 | 31 105 | 15 356 | 0 | 15 356 | 808 542 | 0 | 808 542 |
45117 | 0 | 0 | 0 | 30 980 | 0 | 30 980 | 30 980 | 0 | 30 980 | 0 | 0 | 0 |
45215 | 7 491 941 | 0 | 7 491 941 | 856 390 | 0 | 856 390 | 412 674 | 0 | 412 674 | 7 048 225 | 0 | 7 048 225 |
45217 | 770 496 | 0 | 770 496 | 554 686 | 0 | 554 686 | 567 543 | 0 | 567 543 | 783 353 | 0 | 783 353 |
45315 | 121 | 0 | 121 | 85 | 0 | 85 | 944 | 0 | 944 | 980 | 0 | 980 |
45317 | 329 | 0 | 329 | 134 | 0 | 134 | 57 | 0 | 57 | 252 | 0 | 252 |
45415 | 262 087 | 0 | 262 087 | 95 056 | 0 | 95 056 | 100 039 | 0 | 100 039 | 267 070 | 0 | 267 070 |
45417 | 99 164 | 0 | 99 164 | 28 095 | 0 | 28 095 | 31 550 | 0 | 31 550 | 102 619 | 0 | 102 619 |
45515 | 3 353 738 | 0 | 3 353 738 | 1 010 930 | 0 | 1 010 930 | 1 184 041 | 0 | 1 184 041 | 3 526 849 | 0 | 3 526 849 |
45524 | 86 000 | 0 | 86 000 | 344 633 | 0 | 344 633 | 351 733 | 0 | 351 733 | 93 100 | 0 | 93 100 |
45714 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 27 256 364 | 0 | 27 256 364 | 21 149 296 | 0 | 21 149 296 | 2 148 893 | 0 | 2 148 893 | 8 255 961 | 0 | 8 255 961 |
45821 | 4 660 950 | 0 | 4 660 950 | 79 235 | 0 | 79 235 | 80 904 | 0 | 80 904 | 4 662 619 | 0 | 4 662 619 |
45918 | 3 515 070 | 0 | 3 515 070 | 226 514 | 0 | 226 514 | 95 457 | 0 | 95 457 | 3 384 013 | 0 | 3 384 013 |
45921 | 289 957 | 0 | 289 957 | 21 985 | 0 | 21 985 | 22 308 | 0 | 22 308 | 290 280 | 0 | 290 280 |
46808 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 | 2 | 0 | 2 |
47108 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 0 | 0 | 0 | 2 092 | 0 | 2 092 |
47403 | 0 | 0 | 0 | 38 810 440 | 634 388 | 39 444 828 | 38 810 440 | 634 388 | 39 444 828 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 3 511 982 | 771 619 | 4 283 601 | 3 511 982 | 771 619 | 4 283 601 | 0 | 0 | 0 |
47411 | 200 599 | 148 | 200 747 | 346 421 | 340 | 346 761 | 358 449 | 344 | 358 793 | 212 627 | 152 | 212 779 |
47416 | 7 064 | 173 | 7 237 | 135 466 | 6 | 135 472 | 136 177 | 13 | 136 190 | 7 775 | 180 | 7 955 |
47422 | 868 840 | 106 | 868 946 | 1 941 044 | 14 | 1 941 058 | 1 197 801 | 20 | 1 197 821 | 125 597 | 112 | 125 709 |
47424 | 181 | 0 | 181 | 6 987 | 0 | 6 987 | 6 875 | 0 | 6 875 | 69 | 0 | 69 |
47425 | 5 999 315 | 0 | 5 999 315 | 645 087 | 0 | 645 087 | 21 758 855 | 0 | 21 758 855 | 27 113 083 | 0 | 27 113 083 |
47426 | 116 678 | 0 | 116 678 | 192 232 | 0 | 192 232 | 213 488 | 0 | 213 488 | 137 934 | 0 | 137 934 |
47441 | 27 999 | 0 | 27 999 | 61 113 | 0 | 61 113 | 62 930 | 0 | 62 930 | 29 816 | 0 | 29 816 |
47442 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
47444 | 3 498 | 0 | 3 498 | 4 242 | 0 | 4 242 | 1 096 | 0 | 1 096 | 352 | 0 | 352 |
47452 | 2 369 | 0 | 2 369 | 17 | 0 | 17 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
47466 | 1 154 359 | 0 | 1 154 359 | 298 577 | 0 | 298 577 | 298 666 | 0 | 298 666 | 1 154 448 | 0 | 1 154 448 |
47501 | 1 433 372 | 0 | 1 433 372 | 96 302 | 0 | 96 302 | 27 498 | 0 | 27 498 | 1 364 568 | 0 | 1 364 568 |
50120 | 133 455 | 0 | 133 455 | 285 | 0 | 285 | 47 921 | 0 | 47 921 | 181 091 | 0 | 181 091 |
50431 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 9 | 0 | 9 | 1 226 | 0 | 1 226 |
50507 | 4 082 058 | 0 | 4 082 058 | 0 | 0 | 0 | 16 558 | 0 | 16 558 | 4 098 616 | 0 | 4 098 616 |
50509 | 3 734 819 | 0 | 3 734 819 | 0 | 0 | 0 | 27 726 | 0 | 27 726 | 3 762 545 | 0 | 3 762 545 |
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 | 228 985 | 0 | 228 985 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 230 440 | 0 | 230 440 |
52005 | 2 229 847 | 0 | 2 229 847 | 124 | 0 | 124 | 52 | 0 | 52 | 2 229 775 | 0 | 2 229 775 |
52301 | 142 008 | 0 | 142 008 | 136 300 | 0 | 136 300 | 2 590 | 0 | 2 590 | 8 298 | 0 | 8 298 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 452 701 | 0 | 452 701 | 37 589 | 0 | 37 589 | 0 | 0 | 0 | 415 112 | 0 | 415 112 |
52307 | 148 000 | 473 157 | 621 157 | 0 | 13 771 | 13 771 | 0 | 36 220 | 36 220 | 148 000 | 495 606 | 643 606 |
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 | 139 555 | 0 | 139 555 | 139 555 | 0 | 139 555 | 0 | 0 | 0 |
52501 | 69 870 | 93 | 69 963 | 4 210 | 3 | 4 213 | 15 578 | 26 | 15 604 | 81 238 | 116 | 81 354 |
60105 | 178 333 | 0 | 178 333 | 0 | 0 | 0 | 0 | 0 | 0 | 178 333 | 0 | 178 333 |
60108 | 199 754 | 0 | 199 754 | 0 | 0 | 0 | 0 | 0 | 0 | 199 754 | 0 | 199 754 |
60206 | 225 884 | 0 | 225 884 | 0 | 0 | 0 | 0 | 0 | 0 | 225 884 | 0 | 225 884 |
60301 | 403 | 0 | 403 | 115 493 | 0 | 115 493 | 134 284 | 0 | 134 284 | 19 194 | 0 | 19 194 |
60305 | 312 434 | 0 | 312 434 | 338 195 | 0 | 338 195 | 359 810 | 0 | 359 810 | 334 049 | 0 | 334 049 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 111 096 | 0 | 111 096 | 51 879 | 0 | 51 879 | 44 015 | 0 | 44 015 | 103 232 | 0 | 103 232 |
60311 | 24 911 | 0 | 24 911 | 19 669 | 0 | 19 669 | 19 405 | 0 | 19 405 | 24 647 | 0 | 24 647 |
60313 | 2 355 | 6 086 | 8 441 | 0 | 194 | 194 | 0 | 464 | 464 | 2 355 | 6 356 | 8 711 |
60322 | 18 033 | 128 | 18 161 | 35 977 | 201 | 36 178 | 247 654 | 268 | 247 922 | 229 710 | 195 | 229 905 |
60324 | 2 581 648 | 0 | 2 581 648 | 54 298 | 0 | 54 298 | 59 703 | 0 | 59 703 | 2 587 053 | 0 | 2 587 053 |
60335 | 50 996 | 0 | 50 996 | 59 057 | 0 | 59 057 | 60 729 | 0 | 60 729 | 52 668 | 0 | 52 668 |
60349 | 234 027 | 0 | 234 027 | 0 | 0 | 0 | 0 | 0 | 0 | 234 027 | 0 | 234 027 |
60352 | 1 933 154 | 0 | 1 933 154 | 4 955 | 0 | 4 955 | 2 351 | 0 | 2 351 | 1 930 550 | 0 | 1 930 550 |
60414 | 2 556 815 | 0 | 2 556 815 | 11 334 | 0 | 11 334 | 41 688 | 0 | 41 688 | 2 587 169 | 0 | 2 587 169 |
60805 | 776 315 | 0 | 776 315 | 0 | 0 | 0 | 34 207 | 0 | 34 207 | 810 522 | 0 | 810 522 |
60806 | 1 049 489 | 0 | 1 049 489 | 18 252 | 0 | 18 252 | 138 686 | 0 | 138 686 | 1 169 923 | 0 | 1 169 923 |
60903 | 611 508 | 0 | 611 508 | 0 | 0 | 0 | 10 552 | 0 | 10 552 | 622 060 | 0 | 622 060 |
61501 | 26 409 | 0 | 26 409 | 0 | 0 | 0 | 0 | 0 | 0 | 26 409 | 0 | 26 409 |
61701 | 82 333 | 0 | 82 333 | 82 333 | 0 | 82 333 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 127 125 432 | 0 | 127 125 432 | 127 134 677 | 0 | 127 134 677 | 28 902 516 | 0 | 28 902 516 | 28 893 271 | 0 | 28 893 271 |
70602 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
70603 | 5 674 643 | 0 | 5 674 643 | 5 674 643 | 0 | 5 674 643 | 549 646 | 0 | 549 646 | 549 646 | 0 | 549 646 |
70604 | 42 591 | 0 | 42 591 | 42 591 | 0 | 42 591 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 |
70701 | 0 | 0 | 0 | 127 125 432 | 0 | 127 125 432 | 127 125 432 | 0 | 127 125 432 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 5 674 643 | 0 | 5 674 643 | 5 674 643 | 0 | 5 674 643 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 42 591 | 0 | 42 591 | 42 591 | 0 | 42 591 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 126 359 757 | 0 | 126 359 757 | 132 798 713 | 0 | 132 798 713 | 6 438 956 | 0 | 6 438 956 |
Итого по пассиву (баланс) | 529 260 190 | 5 219 357 | 534 479 547 | 1 010 528 596 | 2 234 866 | 1 012 763 462 | 898 844 709 | 2 263 229 | 901 107 938 | 417 576 303 | 5 247 720 | 422 824 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 771 802 | 0 | 771 802 | 0 | 0 | 0 | 52 | 0 | 52 | 771 750 | 0 | 771 750 |
90704 | 0 | 0 | 0 | 171 300 | 0 | 171 300 | 171 300 | 0 | 171 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90803 | 782 710 | 473 157 | 1 255 867 | 0 | 36 220 | 36 220 | 171 300 | 13 771 | 185 071 | 611 410 | 495 606 | 1 107 016 |
90901 | 13 744 149 | 0 | 13 744 149 | 146 197 | 0 | 146 197 | 7 055 815 | 0 | 7 055 815 | 6 834 531 | 0 | 6 834 531 |
90902 | 29 127 248 | 373 | 29 127 621 | 3 724 511 | 13 | 3 724 524 | 3 092 824 | 17 | 3 092 841 | 29 758 935 | 369 | 29 759 304 |
90907 | 1 462 434 | 0 | 1 462 434 | 307 448 | 0 | 307 448 | 413 621 | 0 | 413 621 | 1 356 261 | 0 | 1 356 261 |
90908 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
90909 | 3 183 | 0 | 3 183 | 210 | 0 | 210 | 465 | 0 | 465 | 2 928 | 0 | 2 928 |
91101 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 89 615 | 0 | 89 615 | 909 | 0 | 909 | 28 386 | 0 | 28 386 | 62 138 | 0 | 62 138 |
91203 | 1 753 | 0 | 1 753 | 1 265 | 0 | 1 265 | 1 210 | 0 | 1 210 | 1 808 | 0 | 1 808 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91219 | 0 | 0 | 0 | 414 201 | 0 | 414 201 | 414 201 | 0 | 414 201 | 0 | 0 | 0 |
91411 | 13 395 467 | 0 | 13 395 467 | 0 | 0 | 0 | 107 116 | 0 | 107 116 | 13 288 351 | 0 | 13 288 351 |
91412 | 23 239 204 | 0 | 23 239 204 | 0 | 0 | 0 | 1 382 138 | 0 | 1 382 138 | 21 857 066 | 0 | 21 857 066 |
91414 | 852 915 238 | 282 074 | 853 197 312 | 55 840 366 | 21 593 | 55 861 959 | 234 313 440 | 8 210 | 234 321 650 | 674 442 164 | 295 457 | 674 737 621 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 16 712 | 0 | 16 712 | 0 | 0 | 0 | 141 | 0 | 141 | 16 571 | 0 | 16 571 |
91501 | 31 307 | 0 | 31 307 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 31 307 | 0 | 31 307 |
91502 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91704 | 430 567 | 5 363 | 435 930 | 0 | 381 | 381 | 169 | 166 | 335 | 430 398 | 5 578 | 435 976 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91801 | 56 679 | 0 | 56 679 | 0 | 0 | 0 | 0 | 0 | 0 | 56 679 | 0 | 56 679 |
91802 | 2 338 366 | 119 297 | 2 457 663 | 0 | 8 650 | 8 650 | 84 | 4 134 | 4 218 | 2 338 282 | 123 813 | 2 462 095 |
91803 | 163 737 | 403 | 164 140 | 0 | 30 | 30 | 8 | 14 | 22 | 163 729 | 419 | 164 148 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 418 492 963 | 0 | 418 492 963 | 35 710 670 | 0 | 35 710 670 | 64 719 420 | 0 | 64 719 420 | 389 484 213 | 0 | 389 484 213 |
Итого по активу (баланс) | 1 360 802 791 | 880 668 | 1 361 683 459 | 96 355 682 | 66 892 | 96 422 574 | 311 912 775 | 26 312 | 311 939 087 | 1 145 245 698 | 921 248 | 1 146 166 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 016 | 0 | 34 016 | 34 016 | 0 | 34 016 | 0 | 0 | 0 |
91311 | 61 492 252 | 0 | 61 492 252 | 881 659 | 0 | 881 659 | 1 336 590 | 0 | 1 336 590 | 61 947 183 | 0 | 61 947 183 |
91312 | 210 927 809 | 48 727 | 210 976 536 | 18 699 250 | 2 139 | 18 701 389 | 4 842 242 | 1 652 | 4 843 894 | 197 070 801 | 48 240 | 197 119 041 |
91314 | 17 778 605 | 0 | 17 778 605 | 29 278 241 | 0 | 29 278 241 | 12 267 242 | 0 | 12 267 242 | 767 606 | 0 | 767 606 |
91315 | 32 731 257 | 0 | 32 731 257 | 1 890 342 | 0 | 1 890 342 | 1 626 240 | 0 | 1 626 240 | 32 467 155 | 0 | 32 467 155 |
91317 | 75 252 825 | 0 | 75 252 825 | 15 251 216 | 0 | 15 251 216 | 16 668 025 | 0 | 16 668 025 | 76 669 634 | 0 | 76 669 634 |
91319 | 20 162 384 | 0 | 20 162 384 | 1 138 190 | 0 | 1 138 190 | 1 416 915 | 0 | 1 416 915 | 20 441 109 | 0 | 20 441 109 |
91507 | 95 967 | 0 | 95 967 | 35 470 | 0 | 35 470 | 8 851 | 0 | 8 851 | 69 348 | 0 | 69 348 |
91508 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
99999 | 943 190 496 | 0 | 943 190 496 | 246 690 679 | 0 | 246 690 679 | 60 182 916 | 0 | 60 182 916 | 756 682 733 | 0 | 756 682 733 |
Итого по пассиву (баланс) | 1 361 634 732 | 48 727 | 1 361 683 459 | 313 899 063 | 2 139 | 313 901 202 | 98 383 037 | 1 652 | 98 384 689 | 1 146 118 706 | 48 240 | 1 146 166 946 |
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 | 659 | 10 777 | 11 436 | 879 362 | 223 700 | 1 103 062 | 768 562 | 234 477 | 1 003 039 | 111 459 | 0 | 111 459 |
94101 | 0 | 0 | 0 | 3 036 087 | 0 | 3 036 087 | 3 036 087 | 0 | 3 036 087 | 0 | 0 | 0 |
99996 | 11 508 | 0 | 11 508 | 4 136 428 | 0 | 4 136 428 | 4 036 818 | 0 | 4 036 818 | 111 118 | 0 | 111 118 |
Итого по активу (баланс) | 12 167 | 10 777 | 22 944 | 8 051 877 | 223 700 | 8 275 577 | 7 841 467 | 234 477 | 8 075 944 | 222 577 | 0 | 222 577 |
Пассив | ||||||||||||
96901 | 10 853 | 0 | 10 853 | 3 266 061 | 770 001 | 4 036 062 | 3 255 208 | 881 119 | 4 136 327 | 0 | 111 118 | 111 118 |
97101 | 655 | 0 | 655 | 756 | 0 | 756 | 101 | 0 | 101 | 0 | 0 | 0 |
99997 | 11 436 | 0 | 11 436 | 4 039 126 | 0 | 4 039 126 | 4 139 149 | 0 | 4 139 149 | 111 459 | 0 | 111 459 |
Итого по пассиву (баланс) | 22 944 | 0 | 22 944 | 7 305 943 | 770 001 | 8 075 944 | 7 394 458 | 881 119 | 8 275 577 | 111 459 | 111 118 | 222 577 |
Страница была полезной?