Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
10610 | 246 148 | 0 | 246 148 | 0 | 0 | 0 | 0 | 0 | 0 | 246 148 | 0 | 246 148 |
10901 | 117 942 | 0 | 117 942 | 0 | 0 | 0 | 0 | 0 | 0 | 117 942 | 0 | 117 942 |
20202 | 1 907 649 | 3 796 928 | 5 704 577 | 37 929 446 | 21 233 913 | 59 163 359 | 37 810 330 | 21 636 714 | 59 447 044 | 2 026 765 | 3 394 127 | 5 420 892 |
20203 | 0 | 591 | 591 | 0 | 1 747 | 1 747 | 0 | 1 587 | 1 587 | 0 | 751 | 751 |
20208 | 767 033 | 84 | 767 117 | 3 032 796 | 390 | 3 033 186 | 2 980 368 | 457 | 2 980 825 | 819 461 | 17 | 819 478 |
20209 | 401 255 | 90 283 | 491 538 | 27 217 893 | 6 580 597 | 33 798 490 | 27 530 139 | 6 667 037 | 34 197 176 | 89 009 | 3 843 | 92 852 |
20210 | 0 | 72 | 72 | 0 | 1 577 | 1 577 | 0 | 955 | 955 | 0 | 694 | 694 |
20302 | 0 | 146 362 | 146 362 | 0 | 15 432 | 15 432 | 0 | 18 555 | 18 555 | 0 | 143 239 | 143 239 |
20303 | 0 | 193 568 | 193 568 | 0 | 31 557 | 31 557 | 0 | 23 605 | 23 605 | 0 | 201 520 | 201 520 |
20308 | 0 | 12 984 | 12 984 | 0 | 661 | 661 | 0 | 835 | 835 | 0 | 12 810 | 12 810 |
30102 | 4 480 353 | 0 | 4 480 353 | 227 241 017 | 0 | 227 241 017 | 226 869 934 | 0 | 226 869 934 | 4 851 436 | 0 | 4 851 436 |
30110 | 127 656 | 6 850 868 | 6 978 524 | 39 824 684 | 4 657 611 | 44 482 295 | 39 839 382 | 11 465 095 | 51 304 477 | 112 958 | 43 384 | 156 342 |
30114 | 0 | 123 984 | 123 984 | 0 | 551 738 | 551 738 | 0 | 558 272 | 558 272 | 0 | 117 450 | 117 450 |
30118 | 0 | 10 677 | 10 677 | 0 | 1 374 | 1 374 | 0 | 1 538 | 1 538 | 0 | 10 513 | 10 513 |
30202 | 696 595 | 0 | 696 595 | 33 482 | 0 | 33 482 | 0 | 0 | 0 | 730 077 | 0 | 730 077 |
30204 | 535 059 | 0 | 535 059 | 0 | 0 | 0 | 49 728 | 0 | 49 728 | 485 331 | 0 | 485 331 |
30210 | 2 705 | 0 | 2 705 | 120 626 | 0 | 120 626 | 113 331 | 0 | 113 331 | 10 000 | 0 | 10 000 |
30215 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 10 | 0 | 10 |
30221 | 1 277 | 0 | 1 277 | 5 377 528 | 192 580 | 5 570 108 | 5 328 481 | 190 523 | 5 519 004 | 50 324 | 2 057 | 52 381 |
30233 | 160 597 | 19 547 | 180 144 | 5 630 194 | 84 719 | 5 714 913 | 5 517 091 | 86 235 | 5 603 326 | 273 700 | 18 031 | 291 731 |
30302 | 738 631 | 7 181 922 | 7 920 553 | 9 389 931 | 886 300 | 10 276 231 | 7 950 808 | 1 789 447 | 9 740 255 | 2 177 754 | 6 278 775 | 8 456 529 |
30306 | 9 062 676 | 246 747 | 9 309 423 | 12 622 754 | 276 532 | 12 899 286 | 12 075 542 | 157 799 | 12 233 341 | 9 609 888 | 365 480 | 9 975 368 |
30413 | 83 006 | 530 497 | 613 503 | 74 405 211 | 36 590 747 | 110 995 958 | 74 435 035 | 37 080 513 | 111 515 548 | 53 182 | 40 731 | 93 913 |
30424 | 25 663 | 0 | 25 663 | 447 038 342 | 210 605 458 | 657 643 800 | 447 036 102 | 210 605 458 | 657 641 560 | 27 903 | 0 | 27 903 |
30425 | 5 677 | 0 | 5 677 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 677 | 0 | 15 677 |
30602 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 14 | 14 |
31902 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 136 000 | 9 168 965 | 13 304 965 | 4 136 000 | 9 168 965 | 13 304 965 | 0 | 0 | 0 |
32003 | 0 | 20 451 299 | 20 451 299 | 5 170 000 | 103 954 647 | 109 124 647 | 5 129 000 | 108 768 684 | 113 897 684 | 41 000 | 15 637 262 | 15 678 262 |
32004 | 0 | 33 161 528 | 33 161 528 | 4 000 000 | 52 816 900 | 56 816 900 | 0 | 60 311 331 | 60 311 331 | 4 000 000 | 25 667 097 | 29 667 097 |
32005 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 | 25 000 000 | 0 | 25 000 000 |
32007 | 0 | 0 | 0 | 600 000 | 1 965 570 | 2 565 570 | 0 | 67 735 | 67 735 | 600 000 | 1 897 835 | 2 497 835 |
32010 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
32107 | 9 378 | 0 | 9 378 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 16 470 | 0 | 16 470 |
32202 | 15 994 714 | 0 | 15 994 714 | 206 998 031 | 11 555 718 | 218 553 749 | 222 992 745 | 11 555 718 | 234 548 463 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 84 442 050 | 1 389 067 | 85 831 117 | 67 114 574 | 1 389 067 | 68 503 641 | 17 327 476 | 0 | 17 327 476 |
32204 | 3 247 568 | 82 257 525 | 85 505 093 | 29 760 962 | 81 000 066 | 110 761 028 | 17 433 934 | 98 218 241 | 115 652 175 | 15 574 596 | 65 039 350 | 80 613 946 |
32205 | 12 946 406 | 0 | 12 946 406 | 0 | 0 | 0 | 12 946 406 | 0 | 12 946 406 | 0 | 0 | 0 |
32301 | 0 | 63 421 | 63 421 | 0 | 6 155 | 6 155 | 0 | 8 838 | 8 838 | 0 | 60 738 | 60 738 |
44206 | 1 898 054 | 0 | 1 898 054 | 0 | 0 | 0 | 1 898 054 | 0 | 1 898 054 | 0 | 0 | 0 |
44207 | 8 048 115 | 0 | 8 048 115 | 0 | 0 | 0 | 19 900 | 0 | 19 900 | 8 028 215 | 0 | 8 028 215 |
44208 | 13 631 565 | 0 | 13 631 565 | 0 | 0 | 0 | 36 881 | 0 | 36 881 | 13 594 684 | 0 | 13 594 684 |
44209 | 640 172 | 0 | 640 172 | 0 | 0 | 0 | 36 206 | 0 | 36 206 | 603 966 | 0 | 603 966 |
44604 | 0 | 0 | 0 | 102 108 | 0 | 102 108 | 59 687 | 0 | 59 687 | 42 421 | 0 | 42 421 |
44606 | 999 109 | 0 | 999 109 | 572 875 | 0 | 572 875 | 72 000 | 0 | 72 000 | 1 499 984 | 0 | 1 499 984 |
44608 | 50 414 | 0 | 50 414 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 48 173 | 0 | 48 173 |
45107 | 1 755 860 | 0 | 1 755 860 | 77 930 | 0 | 77 930 | 22 324 | 0 | 22 324 | 1 811 466 | 0 | 1 811 466 |
45108 | 4 301 596 | 0 | 4 301 596 | 51 480 | 0 | 51 480 | 1 246 421 | 0 | 1 246 421 | 3 106 655 | 0 | 3 106 655 |
45201 | 759 888 | 0 | 759 888 | 4 955 085 | 0 | 4 955 085 | 4 971 693 | 0 | 4 971 693 | 743 280 | 0 | 743 280 |
45203 | 2 426 000 | 0 | 2 426 000 | 3 915 000 | 0 | 3 915 000 | 3 926 000 | 0 | 3 926 000 | 2 415 000 | 0 | 2 415 000 |
45204 | 5 307 016 | 0 | 5 307 016 | 2 299 072 | 0 | 2 299 072 | 2 634 666 | 0 | 2 634 666 | 4 971 422 | 0 | 4 971 422 |
45205 | 4 612 163 | 0 | 4 612 163 | 1 360 147 | 0 | 1 360 147 | 1 717 163 | 0 | 1 717 163 | 4 255 147 | 0 | 4 255 147 |
45206 | 10 082 204 | 0 | 10 082 204 | 897 101 | 0 | 897 101 | 2 360 465 | 0 | 2 360 465 | 8 618 840 | 0 | 8 618 840 |
45207 | 12 812 194 | 0 | 12 812 194 | 1 795 535 | 0 | 1 795 535 | 5 528 431 | 0 | 5 528 431 | 9 079 298 | 0 | 9 079 298 |
45208 | 8 351 288 | 3 506 630 | 11 857 918 | 83 977 | 357 897 | 441 874 | 866 044 | 558 718 | 1 424 762 | 7 569 221 | 3 305 809 | 10 875 030 |
45404 | 9 900 | 0 | 9 900 | 2 206 | 0 | 2 206 | 2 106 | 0 | 2 106 | 10 000 | 0 | 10 000 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 |
45407 | 191 125 | 0 | 191 125 | 1 292 | 0 | 1 292 | 5 297 | 0 | 5 297 | 187 120 | 0 | 187 120 |
45408 | 47 452 | 0 | 47 452 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 46 175 | 0 | 46 175 |
45505 | 16 582 | 0 | 16 582 | 5 150 | 0 | 5 150 | 1 582 | 0 | 1 582 | 20 150 | 0 | 20 150 |
45506 | 839 885 | 0 | 839 885 | 47 579 | 0 | 47 579 | 83 279 | 0 | 83 279 | 804 185 | 0 | 804 185 |
45507 | 4 565 609 | 44 300 | 4 609 909 | 145 475 | 3 719 | 149 194 | 116 045 | 13 843 | 129 888 | 4 595 039 | 34 176 | 4 629 215 |
45508 | 2 | 0 | 2 | 15 | 0 | 15 | 11 | 0 | 11 | 6 | 0 | 6 |
45509 | 1 504 017 | 4 296 | 1 508 313 | 195 693 | 5 195 | 200 888 | 230 778 | 3 494 | 234 272 | 1 468 932 | 5 997 | 1 474 929 |
45809 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 0 | 0 | 0 | 5 639 | 0 | 5 639 |
45811 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
45812 | 1 926 900 | 144 | 1 927 044 | 240 100 | 15 | 240 115 | 225 603 | 22 | 225 625 | 1 941 397 | 137 | 1 941 534 |
45814 | 22 031 | 0 | 22 031 | 30 | 0 | 30 | 76 | 0 | 76 | 21 985 | 0 | 21 985 |
45815 | 1 471 441 | 505 143 | 1 976 584 | 57 038 | 51 987 | 109 025 | 26 057 | 76 490 | 102 547 | 1 502 422 | 480 640 | 1 983 062 |
45816 | 0 | 0 | 0 | 0 | 8 550 451 | 8 550 451 | 0 | 8 550 451 | 8 550 451 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
45911 | 27 | 0 | 27 | 3 | 0 | 3 | 27 | 0 | 27 | 3 | 0 | 3 |
45912 | 111 696 | 0 | 111 696 | 33 327 | 0 | 33 327 | 16 917 | 0 | 16 917 | 128 106 | 0 | 128 106 |
45914 | 370 | 0 | 370 | 0 | 0 | 0 | 10 | 0 | 10 | 360 | 0 | 360 |
45915 | 278 087 | 20 264 | 298 351 | 18 936 | 2 108 | 21 044 | 13 807 | 3 089 | 16 896 | 283 216 | 19 283 | 302 499 |
45916 | 0 | 0 | 0 | 0 | 20 934 | 20 934 | 0 | 20 934 | 20 934 | 0 | 0 | 0 |
46101 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 17 822 | 0 | 17 822 |
47101 | 5 514 | 0 | 5 514 | 0 | 0 | 0 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
47301 | 0 | 767 402 | 767 402 | 0 | 78 846 | 78 846 | 0 | 116 010 | 116 010 | 0 | 730 238 | 730 238 |
47302 | 0 | 8 391 271 | 8 391 271 | 0 | 247 825 | 247 825 | 0 | 8 639 096 | 8 639 096 | 0 | 0 | 0 |
47305 | 342 412 | 0 | 342 412 | 0 | 0 | 0 | 0 | 0 | 0 | 342 412 | 0 | 342 412 |
47404 | 0 | 18 342 468 | 18 342 468 | 1 125 638 602 | 997 377 316 | 2 123 015 918 | 1 125 638 602 | 998 189 155 | 2 123 827 757 | 0 | 17 530 629 | 17 530 629 |
47408 | 3 302 101 | 1 160 131 | 4 462 232 | 882 317 933 | 939 427 849 | 1 821 745 782 | 882 317 933 | 940 055 583 | 1 822 373 516 | 3 302 101 | 532 397 | 3 834 498 |
47415 | 173 569 | 0 | 173 569 | 23 | 0 | 23 | 658 | 0 | 658 | 172 934 | 0 | 172 934 |
47417 | 0 | 0 | 0 | 582 | 0 | 582 | 524 | 0 | 524 | 58 | 0 | 58 |
47423 | 1 088 917 | 61 093 | 1 150 010 | 33 627 358 | 128 066 202 | 161 693 560 | 33 565 051 | 127 823 310 | 161 388 361 | 1 151 224 | 303 985 | 1 455 209 |
47427 | 992 664 | 138 434 | 1 131 098 | 1 772 159 | 399 949 | 2 172 108 | 2 281 391 | 463 525 | 2 744 916 | 483 432 | 74 858 | 558 290 |
47431 | 84 000 | 1 075 378 | 1 159 378 | 0 | 109 301 | 109 301 | 84 000 | 160 169 | 244 169 | 0 | 1 024 510 | 1 024 510 |
47801 | 1 451 614 | 245 053 | 1 696 667 | 0 | 25 167 | 25 167 | 12 994 | 38 357 | 51 351 | 1 438 620 | 231 863 | 1 670 483 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
47803 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 9 044 | 0 | 9 044 | 104 256 | 0 | 104 256 |
50104 | 5 050 | 103 157 | 108 207 | 256 995 | 1 911 148 | 2 168 143 | 256 944 | 1 557 086 | 1 814 030 | 5 101 | 457 219 | 462 320 |
50105 | 2 552 691 | 0 | 2 552 691 | 573 692 | 0 | 573 692 | 202 957 | 0 | 202 957 | 2 923 426 | 0 | 2 923 426 |
50106 | 2 073 664 | 0 | 2 073 664 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 2 095 644 | 0 | 2 095 644 |
50107 | 879 267 | 0 | 879 267 | 608 520 | 0 | 608 520 | 599 762 | 0 | 599 762 | 888 025 | 0 | 888 025 |
50109 | 311 642 | 0 | 311 642 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 314 392 | 0 | 314 392 |
50110 | 85 482 | 3 939 162 | 4 024 644 | 902 | 47 761 901 | 47 762 803 | 0 | 42 948 543 | 42 948 543 | 86 384 | 8 752 520 | 8 838 904 |
50118 | 3 755 187 | 1 151 595 | 4 906 782 | 742 867 | 20 529 017 | 21 271 884 | 696 408 | 16 115 963 | 16 812 371 | 3 801 646 | 5 564 649 | 9 366 295 |
50121 | 381 431 | 0 | 381 431 | 417 356 | 0 | 417 356 | 344 364 | 0 | 344 364 | 454 423 | 0 | 454 423 |
50306 | 2 659 842 | 0 | 2 659 842 | 23 411 | 0 | 23 411 | 22 440 | 0 | 22 440 | 2 660 813 | 0 | 2 660 813 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51403 | 0 | 0 | 0 | 200 087 | 0 | 200 087 | 0 | 0 | 0 | 200 087 | 0 | 200 087 |
52503 | 0 | 289 554 | 289 554 | 0 | 29 745 | 29 745 | 0 | 48 120 | 48 120 | 0 | 271 179 | 271 179 |
52601 | 2 427 412 | 0 | 2 427 412 | 1 205 314 | 0 | 1 205 314 | 1 389 697 | 0 | 1 389 697 | 2 243 029 | 0 | 2 243 029 |
60102 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 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 | 11 193 | 0 | 11 193 | 55 085 | 0 | 55 085 | 29 438 | 0 | 29 438 | 36 840 | 0 | 36 840 |
60306 | 11 084 | 0 | 11 084 | 11 468 | 0 | 11 468 | 10 933 | 0 | 10 933 | 11 619 | 0 | 11 619 |
60308 | 9 883 | 1 630 | 11 513 | 2 038 | 167 | 2 205 | 1 989 | 229 | 2 218 | 9 932 | 1 568 | 11 500 |
60310 | 5 589 | 0 | 5 589 | 10 901 | 0 | 10 901 | 10 001 | 0 | 10 001 | 6 489 | 0 | 6 489 |
60312 | 630 136 | 3 | 630 139 | 107 233 | 0 | 107 233 | 122 185 | 0 | 122 185 | 615 184 | 3 | 615 187 |
60314 | 3 559 | 34 431 | 37 990 | 151 | 368 | 519 | 288 | 373 | 661 | 3 422 | 34 426 | 37 848 |
60315 | 0 | 0 | 0 | 164 196 | 0 | 164 196 | 164 196 | 0 | 164 196 | 0 | 0 | 0 |
60323 | 48 830 | 3 937 | 52 767 | 6 125 | 439 | 6 564 | 1 026 | 622 | 1 648 | 53 929 | 3 754 | 57 683 |
60336 | 14 351 | 0 | 14 351 | 8 503 | 0 | 8 503 | 4 109 | 0 | 4 109 | 18 745 | 0 | 18 745 |
60401 | 7 571 650 | 0 | 7 571 650 | 6 917 | 0 | 6 917 | 3 548 | 0 | 3 548 | 7 575 019 | 0 | 7 575 019 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60415 | 6 872 | 0 | 6 872 | 9 782 | 0 | 9 782 | 6 429 | 0 | 6 429 | 10 225 | 0 | 10 225 |
60901 | 76 266 | 0 | 76 266 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 80 586 | 0 | 80 586 |
60906 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
61002 | 7 325 | 0 | 7 325 | 786 | 0 | 786 | 652 | 0 | 652 | 7 459 | 0 | 7 459 |
61008 | 15 531 | 0 | 15 531 | 4 288 | 0 | 4 288 | 3 985 | 0 | 3 985 | 15 834 | 0 | 15 834 |
61009 | 18 506 | 0 | 18 506 | 1 290 | 0 | 1 290 | 1 307 | 0 | 1 307 | 18 489 | 0 | 18 489 |
61013 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 069 894 | 0 | 29 069 894 | 29 069 894 | 0 | 29 069 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 594 | 0 | 13 594 | 13 594 | 0 | 13 594 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 724 069 | 0 | 724 069 | 724 069 | 0 | 724 069 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 405 284 | 0 | 2 405 284 | 2 405 284 | 0 | 2 405 284 | 0 | 0 | 0 |
61401 | 18 007 | 0 | 18 007 | 2 049 | 0 | 2 049 | 82 | 0 | 82 | 19 974 | 0 | 19 974 |
61403 | 42 191 | 0 | 42 191 | 3 958 | 0 | 3 958 | 6 075 | 0 | 6 075 | 40 074 | 0 | 40 074 |
61601 | 0 | 0 | 0 | 1 625 730 | 0 | 1 625 730 | 1 625 730 | 0 | 1 625 730 | 0 | 0 | 0 |
61702 | 472 113 | 0 | 472 113 | 0 | 0 | 0 | 0 | 0 | 0 | 472 113 | 0 | 472 113 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61907 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 13 245 | 0 | 13 245 |
61911 | 13 028 | 0 | 13 028 | 13 245 | 0 | 13 245 | 26 273 | 0 | 26 273 | 0 | 0 | 0 |
62001 | 352 405 | 0 | 352 405 | 66 946 | 0 | 66 946 | 15 013 | 0 | 15 013 | 404 338 | 0 | 404 338 |
62101 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 |
62102 | 18 840 | 0 | 18 840 | 0 | 0 | 0 | 0 | 0 | 0 | 18 840 | 0 | 18 840 |
70606 | 41 651 307 | 0 | 41 651 307 | 9 253 070 | 0 | 9 253 070 | 589 478 | 0 | 589 478 | 50 314 899 | 0 | 50 314 899 |
70607 | 39 579 | 0 | 39 579 | 68 066 | 0 | 68 066 | 107 645 | 0 | 107 645 | 0 | 0 | 0 |
70608 | 182 888 536 | 0 | 182 888 536 | 41 180 739 | 0 | 41 180 739 | 389 | 0 | 389 | 224 068 886 | 0 | 224 068 886 |
70609 | 217 183 | 0 | 217 183 | 51 325 | 0 | 51 325 | 0 | 0 | 0 | 268 508 | 0 | 268 508 |
70610 | 177 | 0 | 177 | 3 | 0 | 3 | 0 | 0 | 0 | 180 | 0 | 180 |
70611 | 148 946 | 0 | 148 946 | 66 286 | 0 | 66 286 | 54 461 | 0 | 54 461 | 160 771 | 0 | 160 771 |
70614 | 305 693 | 0 | 305 693 | 1 352 828 | 0 | 1 352 828 | 1 143 499 | 0 | 1 143 499 | 515 022 | 0 | 515 022 |
Итого по активу (баланс) | 423 824 855 | 194 924 378 | 618 749 233 | 3 429 573 190 | 2 688 527 568 | 6 118 100 758 | 3 380 997 823 | 2 725 156 388 | 6 106 154 211 | 472 400 222 | 158 295 558 | 630 695 780 |
Пассив | ||||||||||||
10207 | 7 647 536 | 0 | 7 647 536 | 51 600 | 0 | 51 600 | 51 600 | 0 | 51 600 | 7 647 536 | 0 | 7 647 536 |
10601 | 1 230 742 | 0 | 1 230 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 742 | 0 | 1 230 742 |
10609 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
10701 | 1 519 949 | 0 | 1 519 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 949 | 0 | 1 519 949 |
10801 | 8 619 606 | 0 | 8 619 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 606 | 0 | 8 619 606 |
20309 | 0 | 57 864 | 57 864 | 0 | 10 008 | 10 008 | 0 | 6 737 | 6 737 | 0 | 54 593 | 54 593 |
30109 | 72 103 | 5 339 499 | 5 411 602 | 268 026 171 | 189 288 588 | 457 314 759 | 268 081 952 | 184 213 725 | 452 295 677 | 127 884 | 264 636 | 392 520 |
30126 | 210 | 0 | 210 | 203 | 0 | 203 | 133 | 0 | 133 | 140 | 0 | 140 |
30220 | 0 | 0 | 0 | 0 | 6 887 859 | 6 887 859 | 0 | 6 887 859 | 6 887 859 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 888 458 | 4 580 629 | 6 469 087 | 1 888 458 | 4 580 629 | 6 469 087 | 0 | 0 | 0 |
30223 | 621 | 0 | 621 | 17 133 | 0 | 17 133 | 19 257 | 0 | 19 257 | 2 745 | 0 | 2 745 |
30226 | 7 667 | 0 | 7 667 | 322 | 0 | 322 | 2 | 0 | 2 | 7 347 | 0 | 7 347 |
30232 | 116 736 | 62 101 | 178 837 | 6 170 785 | 346 780 | 6 517 565 | 6 247 199 | 344 642 | 6 591 841 | 193 150 | 59 963 | 253 113 |
30236 | 0 | 0 | 0 | 24 018 | 7 324 | 31 342 | 24 018 | 7 324 | 31 342 | 0 | 0 | 0 |
30301 | 738 631 | 7 181 922 | 7 920 553 | 7 950 808 | 1 789 447 | 9 740 255 | 9 389 931 | 886 300 | 10 276 231 | 2 177 754 | 6 278 775 | 8 456 529 |
30305 | 9 062 676 | 246 747 | 9 309 423 | 12 075 542 | 157 799 | 12 233 341 | 12 622 754 | 276 532 | 12 899 286 | 9 609 888 | 365 480 | 9 975 368 |
30601 | 6 498 | 6 223 | 12 721 | 4 973 | 53 919 628 | 53 924 601 | 5 069 | 53 921 888 | 53 926 957 | 6 594 | 8 483 | 15 077 |
30606 | 13 482 | 0 | 13 482 | 32 | 0 | 32 | 0 | 0 | 0 | 13 450 | 0 | 13 450 |
30607 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 689 000 | 0 | 689 000 | 49 948 837 | 0 | 49 948 837 | 49 259 837 | 0 | 49 259 837 | 0 | 0 | 0 |
31303 | 17 913 703 | 0 | 17 913 703 | 108 830 045 | 0 | 108 830 045 | 109 878 594 | 0 | 109 878 594 | 18 962 252 | 0 | 18 962 252 |
31304 | 33 164 116 | 0 | 33 164 116 | 55 491 076 | 0 | 55 491 076 | 48 544 571 | 0 | 48 544 571 | 26 217 611 | 0 | 26 217 611 |
31309 | 645 922 | 0 | 645 922 | 72 321 | 0 | 72 321 | 0 | 0 | 0 | 573 601 | 0 | 573 601 |
31502 | 239 263 | 0 | 239 263 | 1 956 244 | 1 150 437 | 3 106 681 | 1 716 981 | 1 150 437 | 2 867 418 | 0 | 0 | 0 |
31503 | 0 | 14 464 301 | 14 464 301 | 477 041 | 63 153 685 | 63 630 726 | 574 720 | 62 746 598 | 63 321 318 | 97 679 | 14 057 214 | 14 154 893 |
31504 | 0 | 1 922 121 | 1 922 121 | 0 | 2 018 915 | 2 018 915 | 0 | 96 794 | 96 794 | 0 | 0 | 0 |
31601 | 0 | 29 183 | 29 183 | 0 | 4 414 | 4 414 | 0 | 3 015 | 3 015 | 0 | 27 784 | 27 784 |
32901 | 0 | 60 389 094 | 60 389 094 | 500 000 | 67 416 612 | 67 916 612 | 500 000 | 57 876 169 | 58 376 169 | 0 | 50 848 651 | 50 848 651 |
405 | 1 001 157 | 1 192 029 | 2 193 186 | 4 795 433 | 180 454 | 4 975 887 | 4 234 183 | 126 085 | 4 360 268 | 439 907 | 1 137 660 | 1 577 567 |
406 | 131 038 | 0 | 131 038 | 773 965 | 0 | 773 965 | 761 241 | 0 | 761 241 | 118 314 | 0 | 118 314 |
407 | 20 491 234 | 732 015 | 21 223 249 | 161 877 920 | 1 873 685 | 163 751 605 | 161 035 632 | 1 853 718 | 162 889 350 | 19 648 946 | 712 048 | 20 360 994 |
408.1 | 1 525 494 | 1 667 956 | 3 193 450 | 7 641 441 | 1 612 419 | 9 253 860 | 8 067 301 | 945 353 | 9 012 654 | 1 951 354 | 1 000 890 | 2 952 244 |
408.2 | 3 328 076 | 2 163 185 | 5 491 261 | 11 437 405 | 1 921 809 | 13 359 214 | 11 460 555 | 1 767 253 | 13 227 808 | 3 351 226 | 2 008 629 | 5 359 855 |
40901 | 153 413 | 0 | 153 413 | 372 413 | 0 | 372 413 | 300 613 | 0 | 300 613 | 81 613 | 0 | 81 613 |
40902 | 3 566 | 0 | 3 566 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 113 | 0 | 113 | 7 | 0 | 7 | 3 | 0 | 3 | 109 | 0 | 109 |
40905 | 1 407 | 3 | 1 410 | 90 206 | 87 | 90 293 | 90 157 | 87 | 90 244 | 1 358 | 3 | 1 361 |
40907 | 478 | 0 | 478 | 30 575 | 0 | 30 575 | 31 233 | 0 | 31 233 | 1 136 | 0 | 1 136 |
40909 | 3 | 5 | 8 | 18 634 | 28 301 | 46 935 | 18 634 | 28 301 | 46 935 | 3 | 5 | 8 |
40910 | 5 | 3 | 8 | 2 874 | 2 044 | 4 918 | 2 874 | 2 043 | 4 917 | 5 | 2 | 7 |
40911 | 1 338 | 0 | 1 338 | 1 173 039 | 23 784 | 1 196 823 | 1 177 006 | 23 784 | 1 200 790 | 5 305 | 0 | 5 305 |
40912 | 33 | 22 | 55 | 29 165 | 41 669 | 70 834 | 29 165 | 41 668 | 70 833 | 33 | 21 | 54 |
40913 | 0 | 2 | 2 | 13 381 | 26 290 | 39 671 | 13 381 | 26 290 | 39 671 | 0 | 2 | 2 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
41502 | 527 550 | 0 | 527 550 | 1 315 950 | 0 | 1 315 950 | 995 900 | 0 | 995 900 | 207 500 | 0 | 207 500 |
41503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41605 | 1 606 182 | 0 | 1 606 182 | 200 000 | 0 | 200 000 | 13 738 | 0 | 13 738 | 1 419 920 | 0 | 1 419 920 |
41803 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 16 000 | 0 | 16 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41805 | 110 625 | 0 | 110 625 | 175 100 | 0 | 175 100 | 210 421 | 0 | 210 421 | 145 946 | 0 | 145 946 |
42003 | 579 600 | 0 | 579 600 | 489 600 | 0 | 489 600 | 53 000 | 0 | 53 000 | 143 000 | 0 | 143 000 |
42004 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 |
42005 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 34 500 | 0 | 34 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42007 | 168 300 | 0 | 168 300 | 0 | 0 | 0 | 0 | 0 | 0 | 168 300 | 0 | 168 300 |
42101 | 2 153 | 0 | 2 153 | 4 580 | 0 | 4 580 | 2 430 | 0 | 2 430 | 3 | 0 | 3 |
42102 | 6 186 200 | 0 | 6 186 200 | 60 984 431 | 0 | 60 984 431 | 58 602 621 | 0 | 58 602 621 | 3 804 390 | 0 | 3 804 390 |
42103 | 2 936 433 | 84 636 | 3 021 069 | 3 132 433 | 113 620 | 3 246 053 | 1 729 500 | 766 547 | 2 496 047 | 1 533 500 | 737 563 | 2 271 063 |
42104 | 279 266 | 140 612 | 419 878 | 40 266 | 154 004 | 194 270 | 340 830 | 13 392 | 354 222 | 579 830 | 0 | 579 830 |
42105 | 64 284 | 52 751 | 117 035 | 300 | 19 709 | 20 009 | 19 900 | 141 724 | 161 624 | 83 884 | 174 766 | 258 650 |
42106 | 54 000 | 0 | 54 000 | 7 000 | 130 958 | 137 958 | 35 000 | 130 958 | 165 958 | 82 000 | 0 | 82 000 |
42110 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 |
42201 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42202 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 263 000 | 0 | 263 000 | 78 000 | 0 | 78 000 |
42203 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42204 | 13 500 | 0 | 13 500 | 12 500 | 0 | 12 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 6 630 | 0 | 6 630 |
42206 | 87 018 | 0 | 87 018 | 600 | 0 | 600 | 0 | 0 | 0 | 86 418 | 0 | 86 418 |
42301 | 940 515 | 647 207 | 1 587 722 | 3 188 382 | 795 964 | 3 984 346 | 3 113 481 | 777 667 | 3 891 148 | 865 614 | 628 910 | 1 494 524 |
42304 | 8 940 355 | 14 | 8 940 369 | 3 153 208 | 14 | 3 153 222 | 3 745 127 | 0 | 3 745 127 | 9 532 274 | 0 | 9 532 274 |
42305 | 10 708 439 | 5 326 727 | 16 035 166 | 2 801 916 | 1 863 289 | 4 665 205 | 1 792 653 | 1 323 906 | 3 116 559 | 9 699 176 | 4 787 344 | 14 486 520 |
42306 | 49 400 959 | 33 837 618 | 83 238 577 | 5 655 883 | 8 509 526 | 14 165 409 | 8 911 131 | 7 200 918 | 16 112 049 | 52 656 207 | 32 529 010 | 85 185 217 |
42307 | 1 497 716 | 0 | 1 497 716 | 200 293 | 0 | 200 293 | 34 501 | 0 | 34 501 | 1 331 924 | 0 | 1 331 924 |
42309 | 15 273 | 0 | 15 273 | 3 034 | 0 | 3 034 | 76 | 0 | 76 | 12 315 | 0 | 12 315 |
42601 | 9 750 | 22 740 | 32 490 | 10 330 | 5 063 | 15 393 | 8 671 | 3 608 | 12 279 | 8 091 | 21 285 | 29 376 |
42604 | 15 617 | 0 | 15 617 | 4 510 | 0 | 4 510 | 9 706 | 0 | 9 706 | 20 813 | 0 | 20 813 |
42605 | 25 876 | 41 209 | 67 085 | 10 181 | 9 350 | 19 531 | 4 085 | 6 684 | 10 769 | 19 780 | 38 543 | 58 323 |
42606 | 533 708 | 2 167 623 | 2 701 331 | 28 365 | 427 013 | 455 378 | 39 451 | 300 804 | 340 255 | 544 794 | 2 041 414 | 2 586 208 |
42607 | 3 341 | 0 | 3 341 | 800 | 0 | 800 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43705 | 1 757 055 | 0 | 1 757 055 | 95 686 | 0 | 95 686 | 0 | 0 | 0 | 1 661 369 | 0 | 1 661 369 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 52 556 | 0 | 52 556 | 52 556 | 0 | 52 556 |
44007 | 544 000 | 7 213 731 | 7 757 731 | 0 | 6 853 997 | 6 853 997 | 0 | 71 300 | 71 300 | 544 000 | 431 034 | 975 034 |
44215 | 1 537 | 0 | 1 537 | 40 | 0 | 40 | 2 000 | 0 | 2 000 | 3 497 | 0 | 3 497 |
44615 | 9 991 | 0 | 9 991 | 450 | 0 | 450 | 459 | 0 | 459 | 10 000 | 0 | 10 000 |
45115 | 27 631 | 0 | 27 631 | 15 815 | 0 | 15 815 | 2 328 | 0 | 2 328 | 14 144 | 0 | 14 144 |
45215 | 788 998 | 0 | 788 998 | 176 172 | 0 | 176 172 | 81 182 | 0 | 81 182 | 694 008 | 0 | 694 008 |
45415 | 2 270 | 0 | 2 270 | 83 | 0 | 83 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
45515 | 559 022 | 0 | 559 022 | 39 784 | 0 | 39 784 | 53 999 | 0 | 53 999 | 573 237 | 0 | 573 237 |
45818 | 2 763 962 | 0 | 2 763 962 | 80 288 | 0 | 80 288 | 135 416 | 0 | 135 416 | 2 819 090 | 0 | 2 819 090 |
45918 | 226 794 | 0 | 226 794 | 5 377 | 0 | 5 377 | 19 393 | 0 | 19 393 | 240 810 | 0 | 240 810 |
47308 | 4 855 | 0 | 4 855 | 4 855 | 0 | 4 855 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 292 665 542 | 161 926 018 | 454 591 560 | 292 665 542 | 161 926 018 | 454 591 560 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 108 | 0 | 108 | 109 | 0 | 109 | 1 | 0 | 1 |
47407 | 0 | 729 197 | 729 197 | 879 058 638 | 941 551 146 | 1 820 609 784 | 879 058 638 | 941 165 494 | 1 820 224 132 | 0 | 343 545 | 343 545 |
47411 | 279 915 | 35 291 | 315 206 | 712 346 | 140 434 | 852 780 | 760 821 | 146 945 | 907 766 | 328 390 | 41 802 | 370 192 |
47416 | 40 420 | 0 | 40 420 | 387 420 | 0 | 387 420 | 372 346 | 0 | 372 346 | 25 346 | 0 | 25 346 |
47422 | 74 935 | 27 735 | 102 670 | 624 727 | 378 504 | 1 003 231 | 640 584 | 583 131 | 1 223 715 | 90 792 | 232 362 | 323 154 |
47425 | 925 703 | 0 | 925 703 | 149 413 | 0 | 149 413 | 198 192 | 0 | 198 192 | 974 482 | 0 | 974 482 |
47426 | 375 376 | 143 545 | 518 921 | 763 557 | 237 788 | 1 001 345 | 571 980 | 140 874 | 712 854 | 183 799 | 46 631 | 230 430 |
47804 | 559 378 | 0 | 559 378 | 21 274 | 0 | 21 274 | 2 469 | 0 | 2 469 | 540 573 | 0 | 540 573 |
50120 | 53 703 | 0 | 53 703 | 109 214 | 0 | 109 214 | 63 279 | 0 | 63 279 | 7 768 | 0 | 7 768 |
50620 | 25 576 | 0 | 25 576 | 18 395 | 0 | 18 395 | 18 556 | 0 | 18 556 | 25 737 | 0 | 25 737 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 30 000 040 | 0 | 30 000 040 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 040 | 0 | 30 000 040 |
52301 | 2 225 834 | 298 102 | 2 523 936 | 2 060 401 | 261 837 | 2 322 238 | 10 400 | 28 905 | 39 305 | 175 833 | 65 170 | 241 003 |
52303 | 3 124 | 0 | 3 124 | 22 000 | 0 | 22 000 | 108 150 | 0 | 108 150 | 89 274 | 0 | 89 274 |
52304 | 570 | 0 | 570 | 405 | 0 | 405 | 774 | 0 | 774 | 939 | 0 | 939 |
52305 | 342 792 | 379 700 | 722 492 | 0 | 57 857 | 57 857 | 3 007 | 49 241 | 52 248 | 345 799 | 371 084 | 716 883 |
52306 | 383 469 | 24 212 | 407 681 | 28 000 | 3 448 | 31 448 | 58 599 | 2 382 | 60 981 | 414 068 | 23 146 | 437 214 |
52307 | 315 958 | 3 458 903 | 3 774 861 | 0 | 986 546 | 986 546 | 0 | 322 243 | 322 243 | 315 958 | 2 794 600 | 3 110 558 |
52406 | 12 867 | 2 815 075 | 2 827 942 | 2 120 966 | 1 162 471 | 3 283 437 | 2 108 474 | 1 043 411 | 3 151 885 | 375 | 2 696 015 | 2 696 390 |
52407 | 0 | 0 | 0 | 837 600 | 0 | 837 600 | 837 600 | 0 | 837 600 | 0 | 0 | 0 |
52501 | 778 741 | 134 235 | 912 976 | 844 268 | 38 403 | 882 671 | 287 064 | 15 238 | 302 302 | 221 537 | 111 070 | 332 607 |
52602 | 40 026 | 0 | 40 026 | 866 688 | 0 | 866 688 | 846 275 | 0 | 846 275 | 19 613 | 0 | 19 613 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 14 736 | 0 | 14 736 |
60206 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 211 | 0 | 15 211 |
60301 | 56 826 | 0 | 56 826 | 143 806 | 0 | 143 806 | 114 588 | 0 | 114 588 | 27 608 | 0 | 27 608 |
60305 | 232 420 | 0 | 232 420 | 261 909 | 0 | 261 909 | 255 501 | 0 | 255 501 | 226 012 | 0 | 226 012 |
60307 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 2 306 | 0 | 2 306 | 4 050 | 0 | 4 050 | 1 809 | 0 | 1 809 |
60311 | 17 463 | 0 | 17 463 | 11 645 | 0 | 11 645 | 11 142 | 0 | 11 142 | 16 960 | 0 | 16 960 |
60322 | 8 934 | 72 | 9 006 | 11 463 | 11 | 11 474 | 16 991 | 8 | 16 999 | 14 462 | 69 | 14 531 |
60324 | 122 412 | 0 | 122 412 | 1 700 | 0 | 1 700 | 6 850 | 0 | 6 850 | 127 562 | 0 | 127 562 |
60335 | 84 592 | 0 | 84 592 | 53 121 | 0 | 53 121 | 50 052 | 0 | 50 052 | 81 523 | 0 | 81 523 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 32 | 0 | 32 | 107 | 0 | 107 |
60414 | 2 117 767 | 0 | 2 117 767 | 2 383 | 0 | 2 383 | 22 521 | 0 | 22 521 | 2 137 905 | 0 | 2 137 905 |
60903 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 12 398 | 0 | 12 398 |
61301 | 9 | 0 | 9 | 30 | 0 | 30 | 22 | 0 | 22 | 1 | 0 | 1 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 283 443 | 0 | 283 443 | 0 | 0 | 0 | 0 | 0 | 0 | 283 443 | 0 | 283 443 |
61912 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 |
62002 | 129 192 | 0 | 129 192 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 130 553 | 0 | 130 553 |
62103 | 14 082 | 0 | 14 082 | 0 | 0 | 0 | 0 | 0 | 0 | 14 082 | 0 | 14 082 |
70601 | 45 510 038 | 0 | 45 510 038 | 60 095 | 0 | 60 095 | 10 635 957 | 0 | 10 635 957 | 56 085 900 | 0 | 56 085 900 |
70602 | 343 559 | 0 | 343 559 | 430 026 | 0 | 430 026 | 509 214 | 0 | 509 214 | 422 747 | 0 | 422 747 |
70603 | 178 916 370 | 0 | 178 916 370 | 390 | 0 | 390 | 39 360 180 | 0 | 39 360 180 | 218 276 160 | 0 | 218 276 160 |
70604 | 227 197 | 0 | 227 197 | 0 | 0 | 0 | 56 611 | 0 | 56 611 | 283 808 | 0 | 283 808 |
70605 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
70613 | 426 017 | 0 | 426 017 | 855 998 | 0 | 855 998 | 846 208 | 0 | 846 208 | 416 227 | 0 | 416 227 |
70801 | 570 895 | 0 | 570 895 | 0 | 0 | 0 | 0 | 0 | 0 | 570 895 | 0 | 570 895 |
Итого по пассиву (баланс) | 465 714 023 | 153 035 210 | 618 749 233 | 1 966 936 185 | 1 522 069 637 | 3 489 005 822 | 2 006 977 740 | 1 493 974 629 | 3 500 952 369 | 505 755 578 | 124 940 202 | 630 695 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 2 999 960 | 0 | 2 999 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 960 | 0 | 2 999 960 |
90704 | 0 | 0 | 0 | 26 105 | 0 | 26 105 | 26 105 | 0 | 26 105 | 0 | 0 | 0 |
90803 | 4 084 864 | 67 070 | 4 151 934 | 58 202 | 5 899 | 64 101 | 47 957 | 20 919 | 68 876 | 4 095 109 | 52 050 | 4 147 159 |
90901 | 5 299 773 | 149 889 | 5 449 662 | 125 833 | 43 535 | 169 368 | 247 849 | 25 248 | 273 097 | 5 177 757 | 168 176 | 5 345 933 |
90902 | 8 303 584 | 17 832 866 | 26 136 450 | 1 222 038 | 1 909 227 | 3 131 265 | 673 985 | 2 705 763 | 3 379 748 | 8 851 637 | 17 036 330 | 25 887 967 |
90907 | 163 014 | 0 | 163 014 | 300 613 | 0 | 300 613 | 382 014 | 0 | 382 014 | 81 613 | 0 | 81 613 |
90908 | 3 566 | 8 448 | 12 014 | 0 | 817 | 817 | 3 566 | 1 174 | 4 740 | 0 | 8 091 | 8 091 |
91102 | 0 | 4 725 | 4 725 | 0 | 459 | 459 | 0 | 661 | 661 | 0 | 4 523 | 4 523 |
91202 | 54 724 | 0 | 54 724 | 25 | 0 | 25 | 7 040 | 0 | 7 040 | 47 709 | 0 | 47 709 |
91203 | 114 | 0 | 114 | 54 | 0 | 54 | 48 | 0 | 48 | 120 | 0 | 120 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
91411 | 1 989 133 | 0 | 1 989 133 | 0 | 0 | 0 | 124 712 | 0 | 124 712 | 1 864 421 | 0 | 1 864 421 |
91412 | 31 654 081 | 0 | 31 654 081 | 4 990 594 | 0 | 4 990 594 | 1 923 825 | 0 | 1 923 825 | 34 720 850 | 0 | 34 720 850 |
91414 | 92 338 677 | 23 618 323 | 115 957 000 | 8 617 521 | 2 425 694 | 11 043 215 | 11 005 709 | 3 568 578 | 14 574 287 | 89 950 489 | 22 475 439 | 112 425 928 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 474 424 | 251 704 | 1 726 128 | 0 | 25 756 | 25 756 | 24 429 | 39 321 | 63 750 | 1 449 995 | 238 139 | 1 688 134 |
91419 | 0 | 84 359 930 | 84 359 930 | 0 | 142 082 411 | 142 082 411 | 0 | 159 387 154 | 159 387 154 | 0 | 67 055 187 | 67 055 187 |
91501 | 273 589 | 0 | 273 589 | 0 | 0 | 0 | 0 | 0 | 0 | 273 589 | 0 | 273 589 |
91604 | 886 706 | 246 846 | 1 133 552 | 56 584 | 38 332 | 94 916 | 325 791 | 39 597 | 365 388 | 617 499 | 245 581 | 863 080 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 100 452 | 3 085 | 103 537 | 0 | 317 | 317 | 88 | 466 | 554 | 100 364 | 2 936 | 103 300 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 315 357 | 2 951 | 318 308 | 9 043 | 303 | 9 346 | 22 | 446 | 468 | 324 378 | 2 808 | 327 186 |
91803 | 42 642 | 68 | 42 710 | 3 433 | 7 | 3 440 | 0 | 11 | 11 | 46 075 | 64 | 46 139 |
99998 | 263 451 086 | 0 | 263 451 086 | 535 090 300 | 0 | 535 090 300 | 561 280 600 | 0 | 561 280 600 | 237 260 786 | 0 | 237 260 786 |
Итого по активу (баланс) | 415 466 083 | 126 545 905 | 542 011 988 | 550 514 527 | 146 532 757 | 697 047 284 | 576 087 923 | 165 789 338 | 741 877 261 | 389 892 687 | 107 289 324 | 497 182 011 |
Пассив | ||||||||||||
91311 | 11 373 811 | 5 822 112 | 17 195 923 | 3 717 821 | 4 862 286 | 8 580 107 | 185 389 | 964 667 | 1 150 056 | 7 841 379 | 1 924 493 | 9 765 872 |
91312 | 29 632 212 | 4 372 148 | 34 004 360 | 818 029 | 649 791 | 1 467 820 | 3 462 431 | 443 686 | 3 906 117 | 32 276 614 | 4 166 043 | 36 442 657 |
91314 | 43 689 739 | 122 431 856 | 166 121 595 | 364 929 554 | 166 080 942 | 531 010 496 | 365 807 622 | 136 766 097 | 502 573 719 | 44 567 807 | 93 117 011 | 137 684 818 |
91315 | 17 407 204 | 341 913 | 17 749 117 | 3 302 604 | 364 038 | 3 666 642 | 5 240 353 | 46 531 | 5 286 884 | 19 344 953 | 24 406 | 19 369 359 |
91316 | 3 207 312 | 0 | 3 207 312 | 587 425 | 71 270 | 658 695 | 619 631 | 93 948 | 713 579 | 3 239 518 | 22 678 | 3 262 196 |
91317 | 19 027 868 | 54 569 | 19 082 437 | 15 916 181 | 12 660 | 15 928 841 | 21 803 857 | 8 123 | 21 811 980 | 24 915 544 | 50 032 | 24 965 576 |
91319 | 3 397 988 | 1 840 177 | 5 238 165 | 577 544 | 277 754 | 855 298 | 343 017 | 191 976 | 534 993 | 3 163 461 | 1 754 399 | 4 917 860 |
91507 | 850 785 | 0 | 850 785 | 32 556 | 0 | 32 556 | 33 532 | 0 | 33 532 | 851 761 | 0 | 851 761 |
91508 | 1 392 | 0 | 1 392 | 705 | 0 | 705 | 0 | 0 | 0 | 687 | 0 | 687 |
99999 | 278 560 902 | 0 | 278 560 902 | 180 535 591 | 0 | 180 535 591 | 161 895 914 | 0 | 161 895 914 | 259 921 225 | 0 | 259 921 225 |
Итого по пассиву (баланс) | 407 149 213 | 134 862 775 | 542 011 988 | 570 418 010 | 172 318 741 | 742 736 751 | 559 391 746 | 138 515 028 | 697 906 774 | 396 122 949 | 101 059 062 | 497 182 011 |
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 | 160 904 | 160 904 | 711 496 | 2 071 901 | 2 783 397 | 711 496 | 2 232 805 | 2 944 301 | 0 | 0 | 0 |
93302 | 178 347 | 131 294 | 309 641 | 715 345 | 1 971 659 | 2 687 004 | 711 496 | 2 102 953 | 2 814 449 | 182 196 | 0 | 182 196 |
93305 | 7 651 090 | 0 | 7 651 090 | 0 | 0 | 0 | 48 184 | 0 | 48 184 | 7 602 906 | 0 | 7 602 906 |
93306 | 4 057 680 | 642 272 | 4 699 952 | 89 690 460 | 23 836 646 | 113 527 106 | 93 748 140 | 24 478 918 | 118 227 058 | 0 | 0 | 0 |
93307 | 269 000 | 0 | 269 000 | 44 289 930 | 10 812 045 | 55 101 975 | 40 338 550 | 10 812 045 | 51 150 595 | 4 220 380 | 0 | 4 220 380 |
93312 | 0 | 4 187 615 | 4 187 615 | 0 | 430 248 | 430 248 | 0 | 633 052 | 633 052 | 0 | 3 984 811 | 3 984 811 |
93612 | 0 | 4 521 522 | 4 521 522 | 0 | 725 645 | 725 645 | 0 | 928 890 | 928 890 | 0 | 4 318 277 | 4 318 277 |
93901 | 103 043 273 | 62 923 745 | 165 967 018 | 802 050 970 | 6 179 548 | 808 230 518 | 873 744 047 | 69 097 430 | 942 841 477 | 31 350 196 | 5 863 | 31 356 059 |
94001 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
94101 | 0 | 245 050 | 245 050 | 142 369 | 8 829 369 | 8 971 738 | 142 369 | 9 074 419 | 9 216 788 | 0 | 0 | 0 |
99996 | 186 853 384 | 0 | 186 853 384 | 944 934 891 | 0 | 944 934 891 | 1 081 922 905 | 0 | 1 081 922 905 | 49 865 370 | 0 | 49 865 370 |
Итого по активу (баланс) | 302 052 774 | 72 812 402 | 374 865 176 | 1 882 535 461 | 54 857 203 | 1 937 392 664 | 2 091 367 187 | 119 360 654 | 2 210 727 841 | 93 221 048 | 8 308 951 | 101 529 999 |
Пассив | ||||||||||||
96305 | 7 863 160 | 0 | 7 863 160 | 82 665 | 0 | 82 665 | 0 | 0 | 0 | 7 780 495 | 0 | 7 780 495 |
96306 | 642 675 | 4 056 546 | 4 699 221 | 24 297 960 | 94 327 828 | 118 625 788 | 23 655 285 | 90 271 282 | 113 926 567 | 0 | 0 | 0 |
96307 | 0 | 270 430 | 270 430 | 10 705 733 | 40 634 594 | 51 340 327 | 10 705 733 | 44 561 842 | 55 267 575 | 0 | 4 197 678 | 4 197 678 |
96312 | 0 | 2 204 008 | 2 204 008 | 0 | 333 185 | 333 185 | 0 | 226 446 | 226 446 | 0 | 2 097 269 | 2 097 269 |
96401 | 0 | 0 | 0 | 0 | 719 487 | 719 487 | 0 | 719 487 | 719 487 | 0 | 0 | 0 |
96402 | 0 | 177 528 | 177 528 | 0 | 731 412 | 731 412 | 0 | 738 606 | 738 606 | 0 | 184 722 | 184 722 |
96501 | 0 | 0 | 0 | 0 | 2 047 042 | 2 047 042 | 0 | 2 047 042 | 2 047 042 | 0 | 0 | 0 |
96502 | 0 | 290 241 | 290 241 | 0 | 2 269 742 | 2 269 742 | 0 | 1 979 501 | 1 979 501 | 0 | 0 | 0 |
96612 | 0 | 4 521 522 | 4 521 522 | 0 | 928 890 | 928 890 | 0 | 725 644 | 725 644 | 0 | 4 318 276 | 4 318 276 |
96901 | 63 603 308 | 103 223 939 | 166 827 247 | 64 717 806 | 888 987 924 | 953 705 730 | 1 120 366 | 816 996 277 | 818 116 643 | 5 868 | 31 232 292 | 31 238 160 |
97001 | 0 | 27 | 27 | 0 | 203 | 203 | 0 | 176 | 176 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 116 179 | 4 753 733 | 4 869 912 | 164 949 | 4 753 733 | 4 918 682 | 48 770 | 0 | 48 770 |
99997 | 188 011 792 | 0 | 188 011 792 | 1 074 949 077 | 0 | 1 074 949 077 | 938 601 914 | 0 | 938 601 914 | 51 664 629 | 0 | 51 664 629 |
Итого по пассиву (баланс) | 260 120 935 | 114 744 241 | 374 865 176 | 1 174 869 420 | 1 035 734 040 | 2 210 603 460 | 974 248 247 | 963 020 036 | 1 937 268 283 | 59 499 762 | 42 030 237 | 101 529 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 129,0000 | 0 | 0 | 46,0000 | 0 | 0 | 34,0000 | 0 | 0 | 2 141,0000 |
98010 | 0 | 0 | 7 051 327 527,2700 | 0 | 0 | 997 425 439,0000 | 0 | 0 | 221 610 881,0000 | 0 | 0 | 7 827 142 085,2700 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 051 329 658,2700 | 0 | 0 | 997 425 499,0000 | 0 | 0 | 221 610 931,0000 | 0 | 0 | 7 827 144 226,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 789 368,0000 | 0 | 0 | 128 884,0000 | 0 | 0 | 37 539,0000 | 0 | 0 | 98 698 023,0000 |
98050 | 0 | 0 | 3 671 353 761,0000 | 0 | 0 | 1 713 624,0000 | 0 | 0 | 770 375 435,0000 | 0 | 0 | 4 440 015 572,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 200 582,0000 | 0 | 0 | 6 200 582,0000 | 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 | 1 901 892 139,2700 | 0 | 0 | 219 847 527,0000 | 0 | 0 | 227 091 629,0000 | 0 | 0 | 1 909 136 241,2700 |
98090 | 0 | 0 | 1 379 235 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 379 235 460,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 051 329 658,2700 | 0 | 0 | 227 890 617,0000 | 0 | 0 | 1 003 705 185,0000 | 0 | 0 | 7 827 144 226,2700 |
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