Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 96 742 | 0 | 96 742 | 24 361 | 0 | 24 361 | 28 952 | 0 | 28 952 | 92 151 | 0 | 92 151 |
10610 | 178 780 | 0 | 178 780 | 9 692 | 0 | 9 692 | 0 | 0 | 0 | 188 472 | 0 | 188 472 |
10901 | 0 | 0 | 0 | 117 942 | 0 | 117 942 | 0 | 0 | 0 | 117 942 | 0 | 117 942 |
20202 | 1 240 544 | 2 432 833 | 3 673 377 | 28 312 485 | 17 701 046 | 46 013 531 | 27 789 900 | 18 214 874 | 46 004 774 | 1 763 129 | 1 919 005 | 3 682 134 |
20203 | 0 | 6 734 | 6 734 | 0 | 21 757 | 21 757 | 0 | 26 089 | 26 089 | 0 | 2 402 | 2 402 |
20208 | 728 751 | 544 | 729 295 | 3 498 313 | 883 | 3 499 196 | 3 423 631 | 1 426 | 3 425 057 | 803 433 | 1 | 803 434 |
20209 | 214 177 | 53 789 | 267 966 | 22 650 389 | 5 643 530 | 28 293 919 | 22 847 899 | 5 697 319 | 28 545 218 | 16 667 | 0 | 16 667 |
20210 | 0 | 2 076 | 2 076 | 0 | 25 581 | 25 581 | 0 | 25 796 | 25 796 | 0 | 1 861 | 1 861 |
20302 | 0 | 129 671 | 129 671 | 0 | 135 652 | 135 652 | 0 | 136 704 | 136 704 | 0 | 128 619 | 128 619 |
20303 | 0 | 371 726 | 371 726 | 0 | 73 219 | 73 219 | 0 | 150 040 | 150 040 | 0 | 294 905 | 294 905 |
20305 | 0 | 0 | 0 | 0 | 116 503 | 116 503 | 0 | 116 503 | 116 503 | 0 | 0 | 0 |
20308 | 0 | 14 399 | 14 399 | 0 | 5 753 | 5 753 | 0 | 5 025 | 5 025 | 0 | 15 127 | 15 127 |
30102 | 5 138 907 | 0 | 5 138 907 | 137 229 637 | 0 | 137 229 637 | 137 393 468 | 0 | 137 393 468 | 4 975 076 | 0 | 4 975 076 |
30110 | 192 645 | 235 348 | 427 993 | 39 474 278 | 16 447 329 | 55 921 607 | 39 403 648 | 16 323 023 | 55 726 671 | 263 275 | 359 654 | 622 929 |
30114 | 0 | 125 124 | 125 124 | 0 | 728 882 | 728 882 | 0 | 723 110 | 723 110 | 0 | 130 896 | 130 896 |
30118 | 0 | 9 418 | 9 418 | 0 | 1 602 | 1 602 | 0 | 1 621 | 1 621 | 0 | 9 399 | 9 399 |
30202 | 518 783 | 0 | 518 783 | 139 044 | 0 | 139 044 | 0 | 0 | 0 | 657 827 | 0 | 657 827 |
30204 | 431 230 | 0 | 431 230 | 52 638 | 0 | 52 638 | 0 | 0 | 0 | 483 868 | 0 | 483 868 |
30210 | 35 000 | 0 | 35 000 | 181 281 | 0 | 181 281 | 205 281 | 0 | 205 281 | 11 000 | 0 | 11 000 |
30221 | 0 | 0 | 0 | 3 389 883 | 531 593 | 3 921 476 | 3 370 011 | 531 593 | 3 901 604 | 19 872 | 0 | 19 872 |
30233 | 171 277 | 18 519 | 189 796 | 4 828 700 | 118 887 | 4 947 587 | 4 752 346 | 115 689 | 4 868 035 | 247 631 | 21 717 | 269 348 |
30302 | 12 996 731 | 33 190 185 | 46 186 916 | 6 716 308 | 4 206 057 | 10 922 365 | 5 917 805 | 5 454 235 | 11 372 040 | 13 795 234 | 31 942 007 | 45 737 241 |
30306 | 21 353 475 | 3 836 964 | 25 190 439 | 40 837 509 | 712 510 | 41 550 019 | 41 796 686 | 1 883 335 | 43 680 021 | 20 394 298 | 2 666 139 | 23 060 437 |
30413 | 53 085 | 34 | 53 119 | 47 803 437 | 46 216 670 | 94 020 107 | 47 839 706 | 45 950 151 | 93 789 857 | 16 816 | 266 553 | 283 369 |
30424 | 22 012 | 0 | 22 012 | 234 501 596 | 14 691 805 | 249 193 401 | 234 500 729 | 14 691 805 | 249 192 534 | 22 879 | 0 | 22 879 |
30425 | 5 316 | 0 | 5 316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
30602 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
32002 | 0 | 0 | 0 | 2 797 000 | 1 586 709 | 4 383 709 | 2 797 000 | 1 586 709 | 4 383 709 | 0 | 0 | 0 |
32003 | 0 | 2 848 178 | 2 848 178 | 0 | 1 240 756 | 1 240 756 | 0 | 4 088 934 | 4 088 934 | 0 | 0 | 0 |
32004 | 0 | 31 826 734 | 31 826 734 | 0 | 45 405 477 | 45 405 477 | 0 | 49 097 467 | 49 097 467 | 0 | 28 134 744 | 28 134 744 |
32005 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 10 089 945 | 35 089 945 | 25 000 000 | 433 815 | 25 433 815 | 25 000 000 | 9 656 130 | 34 656 130 |
32010 | 10 141 | 22 435 102 | 22 445 243 | 0 | 110 362 862 | 110 362 862 | 0 | 110 993 712 | 110 993 712 | 10 141 | 21 804 252 | 21 814 393 |
32202 | 571 855 | 0 | 571 855 | 57 597 113 | 0 | 57 597 113 | 58 168 968 | 0 | 58 168 968 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 13 818 987 | 0 | 13 818 987 | 5 732 724 | 0 | 5 732 724 | 8 086 263 | 0 | 8 086 263 |
32204 | 28 986 694 | 101 034 | 29 087 728 | 30 426 751 | 101 266 | 30 528 017 | 31 246 216 | 202 300 | 31 448 516 | 28 167 229 | 0 | 28 167 229 |
32207 | 0 | 38 930 269 | 38 930 269 | 0 | 4 644 417 | 4 644 417 | 0 | 5 739 092 | 5 739 092 | 0 | 37 835 594 | 37 835 594 |
32301 | 0 | 61 800 | 61 800 | 0 | 7 790 | 7 790 | 0 | 10 963 | 10 963 | 0 | 58 627 | 58 627 |
44207 | 2 737 267 | 0 | 2 737 267 | 4 084 386 | 0 | 4 084 386 | 1 379 190 | 0 | 1 379 190 | 5 442 463 | 0 | 5 442 463 |
44208 | 20 112 741 | 0 | 20 112 741 | 1 400 | 0 | 1 400 | 2 346 388 | 0 | 2 346 388 | 17 767 753 | 0 | 17 767 753 |
44209 | 982 586 | 0 | 982 586 | 0 | 0 | 0 | 24 138 | 0 | 24 138 | 958 448 | 0 | 958 448 |
44604 | 39 997 | 0 | 39 997 | 49 900 | 0 | 49 900 | 62 885 | 0 | 62 885 | 27 012 | 0 | 27 012 |
44606 | 591 184 | 0 | 591 184 | 8 745 | 0 | 8 745 | 0 | 0 | 0 | 599 929 | 0 | 599 929 |
44608 | 60 497 | 0 | 60 497 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 59 376 | 0 | 59 376 |
44907 | 0 | 0 | 0 | 43 910 | 0 | 43 910 | 28 912 | 0 | 28 912 | 14 998 | 0 | 14 998 |
45106 | 0 | 6 623 670 | 6 623 670 | 0 | 790 210 | 790 210 | 0 | 976 460 | 976 460 | 0 | 6 437 420 | 6 437 420 |
45107 | 989 559 | 0 | 989 559 | 234 980 | 0 | 234 980 | 70 392 | 0 | 70 392 | 1 154 147 | 0 | 1 154 147 |
45108 | 4 452 139 | 0 | 4 452 139 | 474 973 | 0 | 474 973 | 49 602 | 0 | 49 602 | 4 877 510 | 0 | 4 877 510 |
45201 | 925 762 | 0 | 925 762 | 4 668 069 | 0 | 4 668 069 | 4 752 286 | 0 | 4 752 286 | 841 545 | 0 | 841 545 |
45203 | 0 | 0 | 0 | 132 368 | 0 | 132 368 | 82 830 | 0 | 82 830 | 49 538 | 0 | 49 538 |
45204 | 4 585 458 | 0 | 4 585 458 | 3 116 881 | 0 | 3 116 881 | 2 747 930 | 0 | 2 747 930 | 4 954 409 | 0 | 4 954 409 |
45205 | 4 221 831 | 0 | 4 221 831 | 1 163 004 | 0 | 1 163 004 | 634 118 | 0 | 634 118 | 4 750 717 | 0 | 4 750 717 |
45206 | 5 586 836 | 0 | 5 586 836 | 2 216 493 | 0 | 2 216 493 | 1 912 441 | 0 | 1 912 441 | 5 890 888 | 0 | 5 890 888 |
45207 | 7 498 766 | 0 | 7 498 766 | 5 418 558 | 0 | 5 418 558 | 3 987 426 | 0 | 3 987 426 | 8 929 898 | 0 | 8 929 898 |
45208 | 7 840 640 | 3 543 663 | 11 384 303 | 2 115 213 | 415 967 | 2 531 180 | 60 731 | 571 675 | 632 406 | 9 895 122 | 3 387 955 | 13 283 077 |
45403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 7 000 | 0 | 7 000 | 5 497 | 0 | 5 497 | 4 497 | 0 | 4 497 | 8 000 | 0 | 8 000 |
45406 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 5 638 | 0 | 5 638 | 132 505 | 0 | 132 505 | 1 528 | 0 | 1 528 | 136 615 | 0 | 136 615 |
45408 | 90 453 | 0 | 90 453 | 53 938 | 0 | 53 938 | 7 545 | 0 | 7 545 | 136 846 | 0 | 136 846 |
45504 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45505 | 205 377 | 0 | 205 377 | 655 277 | 0 | 655 277 | 1 233 | 0 | 1 233 | 859 421 | 0 | 859 421 |
45506 | 284 116 | 0 | 284 116 | 888 247 | 0 | 888 247 | 51 443 | 0 | 51 443 | 1 120 920 | 0 | 1 120 920 |
45507 | 5 985 843 | 298 548 | 6 284 391 | 2 923 447 | 35 334 | 2 958 781 | 162 768 | 49 005 | 211 773 | 8 746 522 | 284 877 | 9 031 399 |
45508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45509 | 301 276 | 5 628 | 306 904 | 1 626 111 | 5 100 | 1 631 211 | 186 339 | 7 143 | 193 482 | 1 741 048 | 3 585 | 1 744 633 |
45809 | 0 | 0 | 0 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
45811 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
45812 | 1 590 597 | 141 | 1 590 738 | 381 855 | 17 | 381 872 | 11 642 | 21 | 11 663 | 1 960 810 | 137 | 1 960 947 |
45814 | 1 275 | 0 | 1 275 | 21 808 | 0 | 21 808 | 3 788 | 0 | 3 788 | 19 295 | 0 | 19 295 |
45815 | 123 318 | 334 646 | 457 964 | 1 213 898 | 39 968 | 1 253 866 | 17 486 | 49 474 | 66 960 | 1 319 730 | 325 140 | 1 644 870 |
45816 | 0 | 6 933 | 6 933 | 0 | 827 | 827 | 0 | 1 022 | 1 022 | 0 | 6 738 | 6 738 |
45902 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 49 892 | 0 | 49 892 | 32 582 | 0 | 32 582 | 2 730 | 0 | 2 730 | 79 744 | 0 | 79 744 |
45914 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 |
45915 | 29 719 | 27 205 | 56 924 | 215 722 | 6 631 | 222 353 | 18 740 | 5 539 | 24 279 | 226 701 | 28 297 | 254 998 |
46101 | 41 701 | 0 | 41 701 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 39 701 | 0 | 39 701 |
47101 | 14 980 | 0 | 14 980 | 1 897 | 0 | 1 897 | 5 | 0 | 5 | 16 872 | 0 | 16 872 |
47301 | 0 | 751 247 | 751 247 | 0 | 89 625 | 89 625 | 0 | 110 749 | 110 749 | 0 | 730 123 | 730 123 |
47302 | 0 | 6 581 577 | 6 581 577 | 0 | 13 467 014 | 13 467 014 | 0 | 13 627 864 | 13 627 864 | 0 | 6 420 727 | 6 420 727 |
47305 | 342 412 | 1 453 478 | 1 795 890 | 0 | 173 401 | 173 401 | 0 | 214 271 | 214 271 | 342 412 | 1 412 608 | 1 755 020 |
47404 | 0 | 5 537 254 | 5 537 254 | 699 987 584 | 548 771 527 | 1 248 759 111 | 699 987 584 | 541 268 322 | 1 241 255 906 | 0 | 13 040 459 | 13 040 459 |
47408 | 6 575 596 | 507 079 | 7 082 675 | 10 218 927 087 | 10 332 124 635 | 20 551 051 722 | 10 218 927 086 | 10 332 144 608 | 20 551 071 694 | 6 575 597 | 487 106 | 7 062 703 |
47415 | 235 756 | 0 | 235 756 | 11 722 | 0 | 11 722 | 9 328 | 0 | 9 328 | 238 150 | 0 | 238 150 |
47417 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47423 | 950 562 | 236 698 | 1 187 260 | 34 609 614 | 13 475 349 | 48 084 963 | 34 554 615 | 13 458 015 | 48 012 630 | 1 005 561 | 254 032 | 1 259 593 |
47427 | 1 376 861 | 501 958 | 1 878 819 | 1 003 213 | 314 379 | 1 317 592 | 1 244 630 | 256 037 | 1 500 667 | 1 135 444 | 560 300 | 1 695 744 |
47431 | 0 | 1 053 304 | 1 053 304 | 0 | 126 919 | 126 919 | 0 | 161 004 | 161 004 | 0 | 1 019 219 | 1 019 219 |
47801 | 2 771 488 | 2 863 665 | 5 635 153 | 9 371 | 375 202 | 384 573 | 18 931 | 480 234 | 499 165 | 2 761 928 | 2 758 633 | 5 520 561 |
47802 | 0 | 0 | 0 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 5 061 | 0 | 5 061 | 415 361 | 0 | 415 361 | 415 299 | 0 | 415 299 | 5 123 | 0 | 5 123 |
50105 | 214 876 | 0 | 214 876 | 1 974 301 | 0 | 1 974 301 | 415 304 | 0 | 415 304 | 1 773 873 | 0 | 1 773 873 |
50106 | 2 073 090 | 0 | 2 073 090 | 1 223 464 | 0 | 1 223 464 | 1 200 750 | 0 | 1 200 750 | 2 095 804 | 0 | 2 095 804 |
50107 | 4 591 394 | 0 | 4 591 394 | 2 108 323 | 0 | 2 108 323 | 5 652 605 | 0 | 5 652 605 | 1 047 112 | 0 | 1 047 112 |
50109 | 311 642 | 0 | 311 642 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 314 392 | 0 | 314 392 |
50110 | 182 410 | 1 974 647 | 2 157 057 | 1 960 | 18 044 570 | 18 046 530 | 0 | 19 902 048 | 19 902 048 | 184 370 | 117 169 | 301 539 |
50118 | 0 | 0 | 0 | 3 676 549 | 0 | 3 676 549 | 3 676 549 | 0 | 3 676 549 | 0 | 0 | 0 |
50121 | 42 656 | 0 | 42 656 | 177 570 | 0 | 177 570 | 146 206 | 0 | 146 206 | 74 020 | 0 | 74 020 |
50206 | 868 848 | 0 | 868 848 | 681 981 | 0 | 681 981 | 526 320 | 0 | 526 320 | 1 024 509 | 0 | 1 024 509 |
50211 | 3 907 363 | 0 | 3 907 363 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 3 933 989 | 0 | 3 933 989 |
50218 | 1 951 212 | 0 | 1 951 212 | 536 465 | 0 | 536 465 | 689 119 | 0 | 689 119 | 1 798 558 | 0 | 1 798 558 |
50606 | 201 824 | 0 | 201 824 | 403 649 | 0 | 403 649 | 403 649 | 0 | 403 649 | 201 824 | 0 | 201 824 |
50618 | 0 | 0 | 0 | 403 649 | 0 | 403 649 | 403 649 | 0 | 403 649 | 0 | 0 | 0 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
52503 | 288 | 309 990 | 310 278 | 0 | 36 982 | 36 982 | 20 | 50 161 | 50 181 | 268 | 296 811 | 297 079 |
52601 | 2 099 931 | 0 | 2 099 931 | 3 946 349 | 0 | 3 946 349 | 3 700 043 | 0 | 3 700 043 | 2 346 237 | 0 | 2 346 237 |
60102 | 10 058 | 0 | 10 058 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 32 558 | 0 | 32 558 |
60202 | 1 471 636 | 0 | 1 471 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 636 | 0 | 1 471 636 |
60302 | 75 527 | 0 | 75 527 | 12 778 | 0 | 12 778 | 69 253 | 0 | 69 253 | 19 052 | 0 | 19 052 |
60306 | 40 | 0 | 40 | 50 912 | 0 | 50 912 | 50 688 | 0 | 50 688 | 264 | 0 | 264 |
60308 | 9 424 | 1 701 | 11 125 | 1 277 | 218 | 1 495 | 900 | 340 | 1 240 | 9 801 | 1 579 | 11 380 |
60310 | 5 285 | 0 | 5 285 | 16 649 | 0 | 16 649 | 15 956 | 0 | 15 956 | 5 978 | 0 | 5 978 |
60312 | 557 884 | 2 | 557 886 | 191 697 | 1 | 191 698 | 149 788 | 0 | 149 788 | 599 793 | 3 | 599 796 |
60314 | 10 838 | 33 803 | 44 641 | 1 255 | 1 635 | 2 890 | 1 967 | 1 543 | 3 510 | 10 126 | 33 895 | 44 021 |
60323 | 39 439 | 3 492 | 42 931 | 15 843 581 | 778 | 15 844 359 | 15 840 696 | 560 | 15 841 256 | 42 324 | 3 710 | 46 034 |
60401 | 6 870 604 | 0 | 6 870 604 | 508 524 | 0 | 508 524 | 10 977 | 0 | 10 977 | 7 368 151 | 0 | 7 368 151 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60701 | 9 360 | 0 | 9 360 | 43 793 | 0 | 43 793 | 43 942 | 0 | 43 942 | 9 211 | 0 | 9 211 |
60705 | 0 | 0 | 0 | 23 558 | 0 | 23 558 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
60901 | 3 874 | 0 | 3 874 | 385 | 0 | 385 | 0 | 0 | 0 | 4 259 | 0 | 4 259 |
61002 | 8 721 | 0 | 8 721 | 510 | 0 | 510 | 734 | 0 | 734 | 8 497 | 0 | 8 497 |
61008 | 13 181 | 0 | 13 181 | 8 190 | 0 | 8 190 | 4 929 | 0 | 4 929 | 16 442 | 0 | 16 442 |
61009 | 16 955 | 0 | 16 955 | 1 867 | 0 | 1 867 | 1 284 | 0 | 1 284 | 17 538 | 0 | 17 538 |
61010 | 106 | 0 | 106 | 33 | 0 | 33 | 67 | 0 | 67 | 72 | 0 | 72 |
61011 | 179 614 | 0 | 179 614 | 181 804 | 0 | 181 804 | 3 404 | 0 | 3 404 | 358 014 | 0 | 358 014 |
61209 | 0 | 0 | 0 | 3 045 804 | 0 | 3 045 804 | 3 045 804 | 0 | 3 045 804 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 990 664 | 0 | 23 990 664 | 23 990 664 | 0 | 23 990 664 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 251 | 0 | 57 251 | 57 251 | 0 | 57 251 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 569 834 | 0 | 4 569 834 | 4 569 834 | 0 | 4 569 834 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 991 | 0 | 33 991 | 33 991 | 0 | 33 991 | 0 | 0 | 0 |
61403 | 89 974 | 0 | 89 974 | 6 933 | 0 | 6 933 | 8 711 | 0 | 8 711 | 88 196 | 0 | 88 196 |
61601 | 0 | 0 | 0 | 22 499 609 | 0 | 22 499 609 | 22 499 609 | 0 | 22 499 609 | 0 | 0 | 0 |
61702 | 68 101 | 0 | 68 101 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 69 230 | 0 | 69 230 |
61703 | 0 | 0 | 0 | 95 389 | 0 | 95 389 | 0 | 0 | 0 | 95 389 | 0 | 95 389 |
70606 | 132 274 155 | 0 | 132 274 155 | 84 053 534 | 0 | 84 053 534 | 150 827 | 0 | 150 827 | 216 176 862 | 0 | 216 176 862 |
70608 | 391 244 906 | 0 | 391 244 906 | 45 543 003 | 0 | 45 543 003 | 1 667 115 | 0 | 1 667 115 | 435 120 794 | 0 | 435 120 794 |
70609 | 494 414 | 0 | 494 414 | 81 711 | 0 | 81 711 | 618 | 0 | 618 | 575 507 | 0 | 575 507 |
70610 | 22 643 | 0 | 22 643 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
70611 | 85 715 | 0 | 85 715 | 172 066 | 0 | 172 066 | 0 | 0 | 0 | 257 781 | 0 | 257 781 |
70614 | 3 261 896 | 0 | 3 261 896 | 1 886 408 | 0 | 1 886 408 | 1 460 293 | 0 | 1 460 293 | 3 688 011 | 0 | 3 688 011 |
70616 | 96 380 | 0 | 96 380 | 0 | 0 | 0 | 0 | 0 | 0 | 96 380 | 0 | 96 380 |
Итого по активу (баланс) | 734 447 901 | 169 280 825 | 903 728 726 | 11 904 756 454 | 11 209 114 771 | 23 113 871 225 | 11 756 479 032 | 11 205 537 427 | 22 962 016 459 | 882 725 323 | 172 858 169 | 1 055 583 492 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 920 | 0 | 7 296 920 |
10601 | 893 899 | 0 | 893 899 | 0 | 0 | 0 | 48 462 | 0 | 48 462 | 942 361 | 0 | 942 361 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 821 | 0 | 10 821 | 10 821 | 0 | 10 821 |
10701 | 1 163 739 | 0 | 1 163 739 | 0 | 0 | 0 | 356 210 | 0 | 356 210 | 1 519 949 | 0 | 1 519 949 |
10801 | 7 994 412 | 0 | 7 994 412 | 0 | 0 | 0 | 625 194 | 0 | 625 194 | 8 619 606 | 0 | 8 619 606 |
20309 | 0 | 51 820 | 51 820 | 0 | 61 899 | 61 899 | 0 | 62 395 | 62 395 | 0 | 52 316 | 52 316 |
30109 | 41 587 | 460 268 | 501 855 | 731 163 073 | 202 283 970 | 933 447 043 | 731 124 598 | 201 998 821 | 933 123 419 | 3 112 | 175 119 | 178 231 |
30126 | 9 095 | 0 | 9 095 | 7 578 | 0 | 7 578 | 593 | 0 | 593 | 2 110 | 0 | 2 110 |
30222 | 0 | 0 | 0 | 0 | 4 499 687 | 4 499 687 | 0 | 4 499 687 | 4 499 687 | 0 | 0 | 0 |
30223 | 606 | 0 | 606 | 16 581 | 0 | 16 581 | 16 768 | 0 | 16 768 | 793 | 0 | 793 |
30226 | 8 008 | 0 | 8 008 | 569 | 0 | 569 | 45 | 0 | 45 | 7 484 | 0 | 7 484 |
30232 | 75 521 | 61 171 | 136 692 | 5 017 044 | 368 149 | 5 385 193 | 5 037 999 | 364 213 | 5 402 212 | 96 476 | 57 235 | 153 711 |
30236 | 0 | 0 | 0 | 25 380 | 8 352 | 33 732 | 25 380 | 8 352 | 33 732 | 0 | 0 | 0 |
30301 | 12 996 731 | 33 190 185 | 46 186 916 | 5 917 805 | 5 454 235 | 11 372 040 | 6 716 308 | 4 206 057 | 10 922 365 | 13 795 234 | 31 942 007 | 45 737 241 |
30305 | 21 353 475 | 3 836 964 | 25 190 439 | 41 796 686 | 1 883 335 | 43 680 021 | 40 837 509 | 712 510 | 41 550 019 | 20 394 298 | 2 666 139 | 23 060 437 |
30601 | 11 115 | 66 | 11 181 | 39 392 | 59 008 | 98 400 | 39 477 | 59 006 | 98 483 | 11 200 | 64 | 11 264 |
30606 | 13 678 | 0 | 13 678 | 32 | 0 | 32 | 0 | 0 | 0 | 13 646 | 0 | 13 646 |
30607 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 31 178 000 | 408 787 | 31 586 787 | 413 535 000 | 11 106 238 | 424 641 238 | 382 357 000 | 10 697 451 | 393 054 451 | 0 | 0 | 0 |
31303 | 2 207 000 | 0 | 2 207 000 | 109 647 000 | 1 464 389 | 111 111 389 | 116 083 000 | 2 312 364 | 118 395 364 | 8 643 000 | 847 975 | 9 490 975 |
31304 | 31 347 340 | 0 | 31 347 340 | 40 967 340 | 0 | 40 967 340 | 42 417 340 | 0 | 42 417 340 | 32 797 340 | 0 | 32 797 340 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
31309 | 241 726 | 0 | 241 726 | 9 449 | 0 | 9 449 | 545 330 | 0 | 545 330 | 777 607 | 0 | 777 607 |
31310 | 20 000 000 | 0 | 20 000 000 | 100 000 000 | 0 | 100 000 000 | 100 000 000 | 0 | 100 000 000 | 20 000 000 | 0 | 20 000 000 |
31501 | 0 | 27 533 | 27 533 | 0 | 27 849 | 27 849 | 0 | 1 613 | 1 613 | 0 | 1 297 | 1 297 |
31502 | 655 142 | 0 | 655 142 | 46 410 813 | 0 | 46 410 813 | 45 755 671 | 0 | 45 755 671 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 16 495 734 | 0 | 16 495 734 | 17 120 398 | 0 | 17 120 398 | 624 664 | 0 | 624 664 |
31507 | 0 | 379 774 | 379 774 | 0 | 62 652 | 62 652 | 0 | 77 822 | 77 822 | 0 | 394 944 | 394 944 |
31601 | 0 | 28 523 | 28 523 | 0 | 4 206 | 4 206 | 0 | 3 413 | 3 413 | 0 | 27 730 | 27 730 |
32901 | 0 | 43 944 693 | 43 944 693 | 12 580 679 | 6 891 395 | 19 472 074 | 12 580 679 | 5 194 561 | 17 775 240 | 0 | 42 247 859 | 42 247 859 |
40302 | 7 844 | 0 | 7 844 | 68 | 0 | 68 | 444 | 0 | 444 | 8 220 | 0 | 8 220 |
405 | 1 296 710 | 1 152 059 | 2 448 769 | 3 262 967 | 172 631 | 3 435 598 | 3 314 088 | 144 202 | 3 458 290 | 1 347 831 | 1 123 630 | 2 471 461 |
406 | 115 357 | 0 | 115 357 | 488 507 | 0 | 488 507 | 528 357 | 0 | 528 357 | 155 207 | 0 | 155 207 |
407 | 11 764 134 | 1 052 968 | 12 817 102 | 100 888 806 | 1 844 814 | 102 733 620 | 104 750 461 | 1 214 250 | 105 964 711 | 15 625 789 | 422 404 | 16 048 193 |
408.1 | 1 281 515 | 1 882 137 | 3 163 652 | 6 448 718 | 2 718 789 | 9 167 507 | 6 626 881 | 6 229 938 | 12 856 819 | 1 459 678 | 5 393 286 | 6 852 964 |
408.2 | 3 448 666 | 1 402 248 | 4 850 914 | 11 170 867 | 1 812 584 | 12 983 451 | 11 621 509 | 1 576 321 | 13 197 830 | 3 899 308 | 1 165 985 | 5 065 293 |
40901 | 285 911 | 0 | 285 911 | 657 581 | 0 | 657 581 | 587 072 | 0 | 587 072 | 215 402 | 0 | 215 402 |
40902 | 2 043 | 0 | 2 043 | 21 891 | 0 | 21 891 | 32 311 | 0 | 32 311 | 12 463 | 0 | 12 463 |
40903 | 186 | 0 | 186 | 36 | 0 | 36 | 18 | 0 | 18 | 168 | 0 | 168 |
40905 | 1 157 | 3 | 1 160 | 70 449 | 388 | 70 837 | 70 771 | 389 | 71 160 | 1 479 | 4 | 1 483 |
40907 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 8 909 | 0 | 8 909 | 1 183 | 0 | 1 183 |
40909 | 3 | 19 | 22 | 22 074 | 40 258 | 62 332 | 22 074 | 40 257 | 62 331 | 3 | 18 | 21 |
40910 | 5 | 2 | 7 | 2 772 | 5 142 | 7 914 | 2 772 | 5 143 | 7 915 | 5 | 3 | 8 |
40911 | 1 168 | 0 | 1 168 | 803 157 | 12 299 | 815 456 | 809 640 | 12 299 | 821 939 | 7 651 | 0 | 7 651 |
40912 | 34 | 24 | 58 | 31 515 | 54 734 | 86 249 | 31 514 | 54 734 | 86 248 | 33 | 24 | 57 |
40913 | 3 | 17 | 20 | 18 483 | 39 201 | 57 684 | 18 482 | 39 201 | 57 683 | 2 | 17 | 19 |
41503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
41805 | 5 000 | 0 | 5 000 | 57 400 | 0 | 57 400 | 163 011 | 0 | 163 011 | 110 611 | 0 | 110 611 |
42003 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42006 | 179 100 | 0 | 179 100 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 174 100 | 0 | 174 100 |
42007 | 1 300 800 | 0 | 1 300 800 | 382 500 | 0 | 382 500 | 0 | 0 | 0 | 918 300 | 0 | 918 300 |
42101 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 179 | 0 | 2 179 | 1 | 0 | 1 |
42102 | 2 077 007 | 0 | 2 077 007 | 17 225 517 | 0 | 17 225 517 | 17 999 410 | 0 | 17 999 410 | 2 850 900 | 0 | 2 850 900 |
42103 | 1 410 946 | 543 642 | 1 954 588 | 959 719 | 619 512 | 1 579 231 | 3 442 341 | 960 058 | 4 402 399 | 3 893 568 | 884 188 | 4 777 756 |
42104 | 3 933 500 | 0 | 3 933 500 | 3 916 890 | 0 | 3 916 890 | 92 020 | 0 | 92 020 | 108 630 | 0 | 108 630 |
42105 | 98 245 | 38 037 | 136 282 | 18 695 | 9 873 | 28 568 | 40 386 | 4 383 | 44 769 | 119 936 | 32 547 | 152 483 |
42106 | 189 320 | 0 | 189 320 | 4 300 | 0 | 4 300 | 7 200 | 0 | 7 200 | 192 220 | 0 | 192 220 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42202 | 31 400 | 0 | 31 400 | 125 000 | 0 | 125 000 | 124 700 | 0 | 124 700 | 31 100 | 0 | 31 100 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 900 | 0 | 900 |
42205 | 387 976 | 0 | 387 976 | 120 000 | 0 | 120 000 | 3 329 | 0 | 3 329 | 271 305 | 0 | 271 305 |
42206 | 185 018 | 0 | 185 018 | 0 | 0 | 0 | 0 | 0 | 0 | 185 018 | 0 | 185 018 |
42301 | 114 644 | 201 736 | 316 380 | 1 049 380 | 180 641 | 1 230 021 | 1 198 825 | 203 949 | 1 402 774 | 264 089 | 225 044 | 489 133 |
42304 | 507 126 | 345 727 | 852 853 | 83 202 | 68 991 | 152 193 | 3 230 825 | 139 811 | 3 370 636 | 3 654 749 | 416 547 | 4 071 296 |
42305 | 25 758 106 | 11 530 078 | 37 288 184 | 1 619 007 | 2 506 355 | 4 125 362 | 2 354 756 | 3 206 919 | 5 561 675 | 26 493 855 | 12 230 642 | 38 724 497 |
42306 | 24 660 574 | 24 616 573 | 49 277 147 | 2 701 814 | 6 462 015 | 9 163 829 | 4 568 809 | 6 027 007 | 10 595 816 | 26 527 569 | 24 181 565 | 50 709 134 |
42307 | 173 | 0 | 173 | 195 411 | 0 | 195 411 | 4 044 495 | 0 | 4 044 495 | 3 849 257 | 0 | 3 849 257 |
42309 | 12 063 | 0 | 12 063 | 1 534 | 0 | 1 534 | 1 687 | 0 | 1 687 | 12 216 | 0 | 12 216 |
42503 | 0 | 993 551 | 993 551 | 0 | 1 007 168 | 1 007 168 | 0 | 13 617 | 13 617 | 0 | 0 | 0 |
42504 | 0 | 1 523 444 | 1 523 444 | 0 | 1 544 323 | 1 544 323 | 0 | 20 879 | 20 879 | 0 | 0 | 0 |
42601 | 1 295 | 9 169 | 10 464 | 1 970 | 12 632 | 14 602 | 2 777 | 70 531 | 73 308 | 2 102 | 67 068 | 69 170 |
42604 | 1 978 | 15 875 | 17 853 | 151 | 2 505 | 2 656 | 1 202 | 3 363 | 4 565 | 3 029 | 16 733 | 19 762 |
42605 | 106 051 | 225 864 | 331 915 | 10 216 | 113 897 | 124 113 | 4 719 | 20 505 | 25 224 | 100 554 | 132 472 | 233 026 |
42606 | 458 437 | 1 740 858 | 2 199 295 | 14 951 | 433 339 | 448 290 | 18 302 | 387 867 | 406 169 | 461 788 | 1 695 386 | 2 157 174 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 |
43801 | 3 444 | 0 | 3 444 | 6 509 | 0 | 6 509 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
44002 | 0 | 625 919 | 625 919 | 0 | 644 084 | 644 084 | 0 | 18 165 | 18 165 | 0 | 0 | 0 |
44007 | 0 | 7 067 456 | 7 067 456 | 0 | 1 041 883 | 1 041 883 | 544 000 | 843 154 | 1 387 154 | 544 000 | 6 868 727 | 7 412 727 |
44215 | 12 498 | 0 | 12 498 | 10 323 | 0 | 10 323 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
44615 | 18 740 | 0 | 18 740 | 640 | 0 | 640 | 762 | 0 | 762 | 18 862 | 0 | 18 862 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 |
45115 | 115 685 | 0 | 115 685 | 26 983 | 0 | 26 983 | 8 740 | 0 | 8 740 | 97 442 | 0 | 97 442 |
45215 | 812 302 | 0 | 812 302 | 119 808 | 0 | 119 808 | 309 857 | 0 | 309 857 | 1 002 351 | 0 | 1 002 351 |
45415 | 742 | 0 | 742 | 180 | 0 | 180 | 1 709 | 0 | 1 709 | 2 271 | 0 | 2 271 |
45515 | 586 146 | 0 | 586 146 | 82 072 | 0 | 82 072 | 439 032 | 0 | 439 032 | 943 106 | 0 | 943 106 |
45818 | 1 284 528 | 0 | 1 284 528 | 114 719 | 0 | 114 719 | 1 316 795 | 0 | 1 316 795 | 2 486 604 | 0 | 2 486 604 |
45918 | 43 248 | 0 | 43 248 | 13 190 | 0 | 13 190 | 122 664 | 0 | 122 664 | 152 722 | 0 | 152 722 |
47308 | 5 995 | 0 | 5 995 | 9 542 | 0 | 9 542 | 7 380 | 0 | 7 380 | 3 833 | 0 | 3 833 |
47403 | 0 | 0 | 0 | 123 859 604 | 0 | 123 859 604 | 123 859 604 | 0 | 123 859 604 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 315 569 | 315 569 | 10 233 942 092 | 10 318 525 456 | 20 552 467 548 | 10 233 942 092 | 10 318 516 583 | 20 552 458 675 | 0 | 306 696 | 306 696 |
47411 | 40 391 | 39 936 | 80 327 | 719 701 | 186 631 | 906 332 | 905 659 | 180 897 | 1 086 556 | 226 349 | 34 202 | 260 551 |
47416 | 14 685 | 46 | 14 731 | 264 842 | 273 | 265 115 | 263 007 | 227 | 263 234 | 12 850 | 0 | 12 850 |
47422 | 48 078 | 234 329 | 282 407 | 18 985 344 | 606 317 | 19 591 661 | 19 030 899 | 613 517 | 19 644 416 | 93 633 | 241 529 | 335 162 |
47425 | 899 352 | 0 | 899 352 | 168 760 | 0 | 168 760 | 237 333 | 0 | 237 333 | 967 925 | 0 | 967 925 |
47426 | 475 631 | 656 558 | 1 132 189 | 973 234 | 107 258 | 1 080 492 | 801 031 | 157 582 | 958 613 | 303 428 | 706 882 | 1 010 310 |
47804 | 602 716 | 0 | 602 716 | 20 629 | 0 | 20 629 | 210 351 | 0 | 210 351 | 792 438 | 0 | 792 438 |
50120 | 25 557 | 0 | 25 557 | 113 618 | 0 | 113 618 | 103 251 | 0 | 103 251 | 15 190 | 0 | 15 190 |
50219 | 39 074 | 0 | 39 074 | 0 | 0 | 0 | 266 | 0 | 266 | 39 340 | 0 | 39 340 |
50220 | 96 742 | 0 | 96 742 | 28 952 | 0 | 28 952 | 24 361 | 0 | 24 361 | 92 151 | 0 | 92 151 |
50620 | 49 021 | 0 | 49 021 | 21 678 | 0 | 21 678 | 8 386 | 0 | 8 386 | 35 729 | 0 | 35 729 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 2 562 347 | 0 | 2 562 347 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 32 562 347 | 0 | 32 562 347 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52301 | 164 368 | 2 996 455 | 3 160 823 | 81 277 | 555 080 | 636 357 | 56 684 | 662 924 | 719 608 | 139 775 | 3 104 299 | 3 244 074 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 406 | 0 | 36 406 | 16 406 | 0 | 16 406 |
52303 | 404 | 0 | 404 | 15 788 | 0 | 15 788 | 53 816 | 0 | 53 816 | 38 432 | 0 | 38 432 |
52304 | 62 674 | 11 187 | 73 861 | 11 600 | 1 982 | 13 582 | 116 789 | 1 408 | 118 197 | 167 863 | 10 613 | 178 476 |
52305 | 140 591 | 99 355 | 239 946 | 48 114 | 14 647 | 62 761 | 0 | 11 853 | 11 853 | 92 477 | 96 561 | 189 038 |
52306 | 402 481 | 67 098 | 469 579 | 108 134 | 9 892 | 118 026 | 57 050 | 8 005 | 65 055 | 351 397 | 65 211 | 416 608 |
52307 | 756 710 | 3 769 080 | 4 525 790 | 105 000 | 576 830 | 681 830 | 0 | 454 313 | 454 313 | 651 710 | 3 646 563 | 4 298 273 |
52406 | 9 667 | 0 | 9 667 | 379 295 | 0 | 379 295 | 378 830 | 0 | 378 830 | 9 202 | 0 | 9 202 |
52501 | 328 285 | 316 917 | 645 202 | 53 111 | 55 530 | 108 641 | 90 412 | 52 858 | 143 270 | 365 586 | 314 245 | 679 831 |
52602 | 125 099 | 0 | 125 099 | 3 337 298 | 0 | 3 337 298 | 3 713 221 | 0 | 3 713 221 | 501 022 | 0 | 501 022 |
60206 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 211 | 0 | 15 211 |
60301 | 70 380 | 0 | 70 380 | 260 377 | 0 | 260 377 | 246 824 | 0 | 246 824 | 56 827 | 0 | 56 827 |
60305 | 76 258 | 0 | 76 258 | 171 325 | 0 | 171 325 | 176 419 | 0 | 176 419 | 81 352 | 0 | 81 352 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 1 726 | 0 | 1 726 | 1 797 | 0 | 1 797 | 82 | 0 | 82 |
60311 | 19 937 | 0 | 19 937 | 22 654 | 0 | 22 654 | 18 435 | 0 | 18 435 | 15 718 | 0 | 15 718 |
60322 | 4 892 | 33 | 4 925 | 15 842 219 | 15 | 15 842 234 | 16 193 785 | 62 | 16 193 847 | 356 458 | 80 | 356 538 |
60324 | 111 709 | 0 | 111 709 | 1 879 | 0 | 1 879 | 8 070 | 0 | 8 070 | 117 900 | 0 | 117 900 |
60601 | 1 836 716 | 0 | 1 836 716 | 7 311 | 0 | 7 311 | 226 827 | 0 | 226 827 | 2 056 232 | 0 | 2 056 232 |
60706 | 75 | 0 | 75 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 681 | 0 | 2 681 |
60903 | 2 600 | 0 | 2 600 | 30 | 0 | 30 | 121 | 0 | 121 | 2 691 | 0 | 2 691 |
61012 | 134 711 | 0 | 134 711 | 2 554 | 0 | 2 554 | 7 659 | 0 | 7 659 | 139 816 | 0 | 139 816 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
61304 | 16 265 | 0 | 16 265 | 3 299 | 0 | 3 299 | 3 278 | 0 | 3 278 | 16 244 | 0 | 16 244 |
61701 | 178 780 | 0 | 178 780 | 0 | 0 | 0 | 41 896 | 0 | 41 896 | 220 676 | 0 | 220 676 |
70601 | 133 350 953 | 0 | 133 350 953 | 125 995 | 0 | 125 995 | 82 421 034 | 0 | 82 421 034 | 215 645 992 | 0 | 215 645 992 |
70602 | 56 245 | 0 | 56 245 | 257 843 | 0 | 257 843 | 312 866 | 0 | 312 866 | 111 268 | 0 | 111 268 |
70603 | 394 135 404 | 0 | 394 135 404 | 1 547 371 | 0 | 1 547 371 | 45 596 174 | 0 | 45 596 174 | 438 184 207 | 0 | 438 184 207 |
70604 | 463 548 | 0 | 463 548 | 573 | 0 | 573 | 103 851 | 0 | 103 851 | 566 826 | 0 | 566 826 |
70605 | 37 738 | 0 | 37 738 | 0 | 0 | 0 | 0 | 0 | 0 | 37 738 | 0 | 37 738 |
70613 | 114 796 | 0 | 114 796 | 2 787 609 | 0 | 2 787 609 | 3 084 022 | 0 | 3 084 022 | 411 209 | 0 | 411 209 |
Итого по пассиву (баланс) | 757 864 973 | 145 863 753 | 903 728 726 | 12 080 750 042 | 10 576 163 333 | 22 656 913 375 | 12 236 672 705 | 10 572 095 436 | 22 808 768 141 | 913 787 636 | 141 795 856 | 1 055 583 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90703 | 437 653 | 0 | 437 653 | 0 | 0 | 0 | 0 | 0 | 0 | 437 653 | 0 | 437 653 |
90704 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 2 494 085 | 0 | 2 494 085 | 1 170 | 0 | 1 170 | 2 492 915 | 0 | 2 492 915 |
90901 | 5 277 985 | 26 392 | 5 304 377 | 729 898 | 20 408 | 750 306 | 421 972 | 6 062 | 428 034 | 5 585 911 | 40 738 | 5 626 649 |
90902 | 6 913 809 | 16 944 337 | 23 858 146 | 1 673 536 | 4 581 048 | 6 254 584 | 237 127 | 4 912 824 | 5 149 951 | 8 350 218 | 16 612 561 | 24 962 779 |
90907 | 290 987 | 0 | 290 987 | 543 894 | 0 | 543 894 | 644 460 | 0 | 644 460 | 190 421 | 0 | 190 421 |
90908 | 2 043 | 8 232 | 10 275 | 32 311 | 1 036 | 33 347 | 21 890 | 1 459 | 23 349 | 12 464 | 7 809 | 20 273 |
91102 | 0 | 4 920 | 4 920 | 0 | 593 | 593 | 0 | 1 046 | 1 046 | 0 | 4 467 | 4 467 |
91202 | 292 484 | 0 | 292 484 | 55 797 | 0 | 55 797 | 289 603 | 0 | 289 603 | 58 678 | 0 | 58 678 |
91203 | 171 | 0 | 171 | 58 | 0 | 58 | 46 | 0 | 46 | 183 | 0 | 183 |
91204 | 0 | 0 | 0 | 0 | 27 464 | 27 464 | 0 | 27 464 | 27 464 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
91411 | 3 777 163 | 0 | 3 777 163 | 0 | 0 | 0 | 53 706 | 0 | 53 706 | 3 723 457 | 0 | 3 723 457 |
91412 | 32 805 934 | 0 | 32 805 934 | 1 278 045 | 0 | 1 278 045 | 2 192 670 | 0 | 2 192 670 | 31 891 309 | 0 | 31 891 309 |
91414 | 83 375 358 | 36 712 646 | 120 088 004 | 28 563 579 | 4 404 317 | 32 967 896 | 10 189 777 | 5 457 067 | 15 646 844 | 101 749 160 | 35 659 896 | 137 409 056 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 650 280 | 2 938 378 | 5 588 658 | 181 417 | 348 192 | 529 609 | 18 939 | 455 917 | 474 856 | 2 812 758 | 2 830 653 | 5 643 411 |
91419 | 4 090 272 | 42 359 196 | 46 449 468 | 54 401 409 | 12 732 641 | 67 134 050 | 54 524 014 | 13 793 568 | 68 317 582 | 3 967 667 | 41 298 269 | 45 265 936 |
91501 | 249 251 | 0 | 249 251 | 0 | 0 | 0 | 0 | 0 | 0 | 249 251 | 0 | 249 251 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
91604 | 672 908 | 181 053 | 853 961 | 264 455 | 38 931 | 303 386 | 56 093 | 30 749 | 86 842 | 881 270 | 189 235 | 1 070 505 |
91703 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 68 856 | 8 190 | 77 046 | 740 | 977 | 1 717 | 13 886 | 1 207 | 15 093 | 55 710 | 7 960 | 63 670 |
91801 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 250 177 | 26 074 | 276 251 | 3 024 | 3 111 | 6 135 | 51 113 | 3 844 | 54 957 | 202 088 | 25 341 | 227 429 |
91803 | 15 037 | 66 | 15 103 | 842 | 8 | 850 | 12 | 10 | 22 | 15 867 | 64 | 15 931 |
99998 | 198 506 122 | 0 | 198 506 122 | 187 092 000 | 0 | 187 092 000 | 171 757 416 | 0 | 171 757 416 | 213 840 706 | 0 | 213 840 706 |
Итого по активу (баланс) | 341 676 518 | 99 209 484 | 440 886 002 | 277 380 979 | 22 158 726 | 299 539 705 | 240 503 998 | 24 691 217 | 265 195 215 | 378 553 499 | 96 676 993 | 475 230 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 976 | 0 | 9 976 | 9 976 | 0 | 9 976 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 409 | 0 | 28 409 | 28 409 | 0 | 28 409 | 0 | 0 | 0 |
91311 | 18 746 585 | 3 647 146 | 22 393 731 | 3 554 635 | 1 481 307 | 5 035 942 | 959 380 | 4 363 153 | 5 322 533 | 16 151 330 | 6 528 992 | 22 680 322 |
91312 | 32 524 449 | 8 950 700 | 41 475 149 | 1 151 700 | 1 408 967 | 2 560 667 | 7 934 159 | 1 067 726 | 9 001 885 | 39 306 908 | 8 609 459 | 47 916 367 |
91314 | 21 008 600 | 81 304 139 | 102 312 739 | 67 148 893 | 73 565 678 | 140 714 571 | 66 692 190 | 80 632 567 | 147 324 757 | 20 551 897 | 88 371 028 | 108 922 925 |
91315 | 12 214 807 | 388 763 | 12 603 570 | 1 274 112 | 68 078 | 1 342 190 | 1 368 653 | 58 915 | 1 427 568 | 12 309 348 | 379 600 | 12 688 948 |
91316 | 1 489 127 | 0 | 1 489 127 | 3 709 954 | 0 | 3 709 954 | 5 726 229 | 0 | 5 726 229 | 3 505 402 | 0 | 3 505 402 |
91317 | 13 997 898 | 52 542 | 14 050 440 | 17 051 265 | 13 193 | 17 064 458 | 17 870 407 | 14 643 | 17 885 050 | 14 817 040 | 53 992 | 14 871 032 |
91319 | 1 562 863 | 1 911 287 | 3 474 150 | 1 019 217 | 292 926 | 1 312 143 | 17 550 | 234 330 | 251 880 | 561 196 | 1 852 691 | 2 413 887 |
91507 | 705 015 | 0 | 705 015 | 1 589 | 0 | 1 589 | 136 195 | 0 | 136 195 | 839 621 | 0 | 839 621 |
91508 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 1 | 0 | 1 | 2 202 | 0 | 2 202 |
99999 | 242 379 880 | 0 | 242 379 880 | 93 296 829 | 0 | 93 296 829 | 112 306 735 | 0 | 112 306 735 | 261 389 786 | 0 | 261 389 786 |
Итого по пассиву (баланс) | 344 631 425 | 96 254 577 | 440 886 002 | 188 246 579 | 76 830 149 | 265 076 728 | 213 049 884 | 86 371 334 | 299 421 218 | 369 434 730 | 105 795 762 | 475 230 492 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 752 758 | 752 758 | 25 723 | 49 417 346 | 49 443 069 | 25 723 | 50 170 104 | 50 195 827 | 0 | 0 | 0 |
93302 | 6 169 | 808 455 | 814 624 | 19 554 | 51 890 825 | 51 910 379 | 25 723 | 49 183 006 | 49 208 729 | 0 | 3 516 274 | 3 516 274 |
93303 | 0 | 18 042 300 | 18 042 300 | 0 | 18 287 469 | 18 287 469 | 0 | 19 348 881 | 19 348 881 | 0 | 16 980 888 | 16 980 888 |
93304 | 0 | 0 | 0 | 0 | 17 081 712 | 17 081 712 | 0 | 17 081 712 | 17 081 712 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 49 232 225 | 910 438 | 50 142 663 | 49 232 225 | 910 438 | 50 142 663 | 0 | 0 | 0 |
93307 | 4 997 600 | 0 | 4 997 600 | 44 348 624 | 908 148 | 45 256 772 | 44 432 775 | 908 148 | 45 340 923 | 4 913 449 | 0 | 4 913 449 |
93312 | 0 | 4 228 551 | 4 228 551 | 0 | 4 439 741 | 4 439 741 | 0 | 4 595 336 | 4 595 336 | 0 | 4 072 956 | 4 072 956 |
93401 | 0 | 0 | 0 | 0 | 53 250 | 53 250 | 0 | 53 250 | 53 250 | 0 | 0 | 0 |
93402 | 0 | 5 775 | 5 775 | 0 | 48 272 | 48 272 | 0 | 54 047 | 54 047 | 0 | 0 | 0 |
93403 | 0 | 26 952 | 26 952 | 0 | 21 316 | 21 316 | 0 | 48 268 | 48 268 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 92 282 | 92 282 | 0 | 92 282 | 92 282 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 94 370 | 94 370 | 0 | 94 370 | 94 370 | 0 | 0 | 0 |
93612 | 0 | 4 248 025 | 4 248 025 | 0 | 5 218 927 | 5 218 927 | 0 | 5 021 535 | 5 021 535 | 0 | 4 445 417 | 4 445 417 |
93901 | 474 979 013 | 463 656 900 | 938 635 913 | 5 058 902 860 | 4 573 145 655 | 9 632 048 515 | 5 185 999 476 | 4 714 917 405 | 9 900 916 881 | 347 882 397 | 321 885 150 | 669 767 547 |
94001 | 0 | 0 | 0 | 0 | 633 564 | 633 564 | 0 | 614 562 | 614 562 | 0 | 19 002 | 19 002 |
94101 | 0 | 794 970 | 794 970 | 0 | 20 666 622 | 20 666 622 | 0 | 18 049 559 | 18 049 559 | 0 | 3 412 033 | 3 412 033 |
99996 | 974 362 904 | 0 | 974 362 904 | 9 801 933 907 | 0 | 9 801 933 907 | 10 068 480 988 | 0 | 10 068 480 988 | 707 815 823 | 0 | 707 815 823 |
Итого по активу (баланс) | 1 454 345 686 | 492 564 686 | 1 946 910 372 | 14 954 462 893 | 4 742 909 937 | 19 697 372 830 | 15 348 196 910 | 4 881 142 903 | 20 229 339 813 | 1 060 611 669 | 354 331 720 | 1 414 943 389 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 54 352 | 34 145 322 | 34 199 674 | 54 352 | 34 145 322 | 34 199 674 | 0 | 0 | 0 |
96302 | 6 186 | 0 | 6 186 | 54 352 | 34 261 293 | 34 315 645 | 48 166 | 34 261 293 | 34 309 459 | 0 | 0 | 0 |
96303 | 29 242 | 18 105 100 | 18 134 342 | 48 166 | 19 092 807 | 19 140 973 | 18 924 | 18 487 705 | 18 506 629 | 0 | 17 499 998 | 17 499 998 |
96304 | 0 | 0 | 0 | 0 | 17 069 010 | 17 069 010 | 0 | 17 069 010 | 17 069 010 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 900 450 | 49 594 629 | 50 495 079 | 900 450 | 49 594 629 | 50 495 079 | 0 | 0 | 0 |
96307 | 0 | 5 070 551 | 5 070 551 | 900 450 | 45 198 415 | 46 098 865 | 900 450 | 45 065 543 | 45 965 993 | 0 | 4 937 679 | 4 937 679 |
96312 | 0 | 2 225 553 | 2 225 553 | 0 | 2 418 598 | 2 418 598 | 0 | 2 336 706 | 2 336 706 | 0 | 2 143 661 | 2 143 661 |
96401 | 0 | 0 | 0 | 0 | 25 747 | 25 747 | 0 | 25 747 | 25 747 | 0 | 0 | 0 |
96402 | 0 | 5 775 | 5 775 | 0 | 25 747 | 25 747 | 0 | 19 972 | 19 972 | 0 | 0 | 0 |
96501 | 0 | 749 062 | 749 062 | 0 | 14 866 387 | 14 866 387 | 0 | 14 117 325 | 14 117 325 | 0 | 0 | 0 |
96502 | 0 | 794 970 | 794 970 | 0 | 15 832 921 | 15 832 921 | 0 | 18 511 499 | 18 511 499 | 0 | 3 473 548 | 3 473 548 |
96612 | 0 | 4 248 025 | 4 248 025 | 0 | 5 021 535 | 5 021 535 | 0 | 5 218 927 | 5 218 927 | 0 | 4 445 417 | 4 445 417 |
96901 | 460 711 500 | 482 033 939 | 942 745 439 | 4 701 980 225 | 5 246 496 847 | 9 948 477 072 | 4 563 495 188 | 5 117 254 936 | 9 680 750 124 | 322 226 463 | 352 792 028 | 675 018 491 |
97001 | 0 | 383 001 | 383 001 | 0 | 4 533 570 | 4 533 570 | 0 | 4 447 598 | 4 447 598 | 0 | 297 029 | 297 029 |
97101 | 0 | 0 | 0 | 332 922 | 3 033 776 | 3 366 698 | 332 922 | 3 033 776 | 3 366 698 | 0 | 0 | 0 |
99997 | 972 547 468 | 0 | 972 547 468 | 10 033 270 567 | 0 | 10 033 270 567 | 9 767 850 665 | 0 | 9 767 850 665 | 707 127 566 | 0 | 707 127 566 |
Итого по пассиву (баланс) | 1 433 294 396 | 513 615 976 | 1 946 910 372 | 14 737 541 484 | 5 491 616 604 | 20 229 158 088 | 14 333 601 117 | 5 363 589 988 | 19 697 191 105 | 1 029 354 029 | 385 589 360 | 1 414 943 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 306,0000 | 0 | 0 | 1 137,0000 | 0 | 0 | 898,0000 | 0 | 0 | 3 545,0000 |
98010 | 0 | 0 | 5 691 778 853,2700 | 0 | 0 | 7 667 940 096,0000 | 0 | 0 | 7 668 384 374,0000 | 0 | 0 | 5 691 334 575,2700 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 105,0000 | 0 | 0 | 107,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 5 691 782 162,2700 | 0 | 0 | 7 667 941 338,0000 | 0 | 0 | 7 668 385 379,0000 | 0 | 0 | 5 691 338 121,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 734 196,0000 | 0 | 0 | 554,0000 | 0 | 0 | 3 613 737,0000 | 0 | 0 | 102 347 379,0000 |
98050 | 0 | 0 | 3 675 714 335,0000 | 0 | 0 | 3 679 849 632,0000 | 0 | 0 | 3 673 737 711,0000 | 0 | 0 | 3 669 602 414,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 067 447,0000 | 0 | 0 | 5 067 447,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 58 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 930,0000 |
98070 | 0 | 0 | 1 916 837 048,2700 | 0 | 0 | 3 724 688 041,0000 | 0 | 0 | 3 726 742 738,0000 | 0 | 0 | 1 918 891 745,2700 |
98090 | 0 | 0 | 437 653,0000 | 0 | 0 | 263 846 540,0000 | 0 | 0 | 263 846 540,0000 | 0 | 0 | 437 653,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 691 782 162,2700 | 0 | 0 | 7 673 452 214,0000 | 0 | 0 | 7 673 008 173,0000 | 0 | 0 | 5 691 338 121,2700 |
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