Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 345 181 | 0 | 345 181 | 0 | 0 | 0 | 0 | 0 | 0 | 345 181 | 0 | 345 181 |
20202 | 5 483 927 | 4 836 301 | 10 320 228 | 18 193 201 | 5 894 648 | 24 087 849 | 18 405 071 | 3 628 116 | 22 033 187 | 5 272 057 | 7 102 833 | 12 374 890 |
20208 | 697 221 | 0 | 697 221 | 2 201 891 | 0 | 2 201 891 | 2 182 659 | 0 | 2 182 659 | 716 453 | 0 | 716 453 |
20209 | 449 557 | 34 810 | 484 367 | 8 266 757 | 1 354 081 | 9 620 838 | 8 574 298 | 1 367 991 | 9 942 289 | 142 016 | 20 900 | 162 916 |
20302 | 0 | 212 513 | 212 513 | 0 | 24 203 | 24 203 | 0 | 15 049 | 15 049 | 0 | 221 667 | 221 667 |
20303 | 0 | 14 127 | 14 127 | 0 | 1 715 | 1 715 | 0 | 1 827 | 1 827 | 0 | 14 015 | 14 015 |
20308 | 0 | 5 548 | 5 548 | 0 | 5 | 5 | 0 | 30 | 30 | 0 | 5 523 | 5 523 |
30102 | 12 492 751 | 0 | 12 492 751 | 438 008 542 | 0 | 438 008 542 | 439 259 975 | 0 | 439 259 975 | 11 241 318 | 0 | 11 241 318 |
30110 | 611 823 | 4 828 | 616 651 | 23 814 024 | 7 624 907 | 31 438 931 | 23 616 646 | 7 624 857 | 31 241 503 | 809 201 | 4 878 | 814 079 |
30114 | 0 | 128 791 | 128 791 | 0 | 7 534 | 7 534 | 0 | 6 170 | 6 170 | 0 | 130 155 | 130 155 |
30118 | 0 | 11 941 | 11 941 | 0 | 1 807 | 1 807 | 0 | 1 823 | 1 823 | 0 | 11 925 | 11 925 |
30202 | 3 091 061 | 0 | 3 091 061 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 087 661 | 0 | 3 087 661 |
30210 | 0 | 0 | 0 | 302 948 | 0 | 302 948 | 287 348 | 0 | 287 348 | 15 600 | 0 | 15 600 |
30215 | 339 496 | 0 | 339 496 | 0 | 0 | 0 | 0 | 0 | 0 | 339 496 | 0 | 339 496 |
30221 | 48 015 | 10 512 | 58 527 | 7 262 412 | 429 424 | 7 691 836 | 7 125 511 | 425 509 | 7 551 020 | 184 916 | 14 427 | 199 343 |
30233 | 234 421 | 6 874 | 241 295 | 8 743 200 | 104 652 | 8 847 852 | 8 610 474 | 104 949 | 8 715 423 | 367 147 | 6 577 | 373 724 |
30302 | 8 659 787 | 195 100 | 8 854 887 | 8 486 703 | 27 529 | 8 514 232 | 5 976 679 | 19 293 | 5 995 972 | 11 169 811 | 203 336 | 11 373 147 |
30306 | 10 529 261 | 382 423 | 10 911 684 | 28 102 231 | 134 584 | 28 236 815 | 27 046 631 | 97 034 | 27 143 665 | 11 584 861 | 419 973 | 12 004 834 |
304.1 | 852 271 | 18 949 | 871 220 | 130 243 156 | 2 158 | 130 245 314 | 130 055 525 | 1 323 | 130 056 848 | 1 039 902 | 19 784 | 1 059 686 |
30602 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 5 003 000 | 69 500 004 | 74 503 004 | 187 040 000 | 1 274 503 765 | 1 461 543 765 | 192 043 000 | 1 344 003 769 | 1 536 046 769 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 46 147 000 | 371 212 893 | 417 359 893 | 46 085 000 | 301 397 095 | 347 482 095 | 62 000 | 69 815 798 | 69 877 798 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32005 | 109 036 500 | 0 | 109 036 500 | 53 417 000 | 0 | 53 417 000 | 51 117 000 | 0 | 51 117 000 | 111 336 500 | 0 | 111 336 500 |
32009 | 0 | 2 042 140 | 2 042 140 | 0 | 7 325 | 7 325 | 0 | 2 049 465 | 2 049 465 | 0 | 0 | 0 |
32202 | 999 999 | 0 | 999 999 | 15 858 933 | 0 | 15 858 933 | 16 858 932 | 0 | 16 858 932 | 0 | 0 | 0 |
32203 | 0 | 91 897 669 | 91 897 669 | 6 999 999 | 948 080 432 | 955 080 431 | 6 999 999 | 939 102 160 | 946 102 159 | 0 | 100 875 941 | 100 875 941 |
32204 | 3 896 437 | 1 149 679 | 5 046 116 | 3 924 527 | 42 813 | 3 967 340 | 3 896 437 | 1 192 492 | 5 088 929 | 3 924 527 | 0 | 3 924 527 |
44206 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
44207 | 12 475 838 | 0 | 12 475 838 | 393 972 | 0 | 393 972 | 338 132 | 0 | 338 132 | 12 531 678 | 0 | 12 531 678 |
44208 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 400 000 | 0 | 2 400 000 |
44907 | 169 900 | 0 | 169 900 | 0 | 0 | 0 | 0 | 0 | 0 | 169 900 | 0 | 169 900 |
44908 | 67 708 | 0 | 67 708 | 0 | 0 | 0 | 0 | 0 | 0 | 67 708 | 0 | 67 708 |
45106 | 16 397 | 0 | 16 397 | 3 940 | 0 | 3 940 | 3 237 | 0 | 3 237 | 17 100 | 0 | 17 100 |
45107 | 13 322 802 | 0 | 13 322 802 | 1 139 148 | 0 | 1 139 148 | 405 733 | 0 | 405 733 | 14 056 217 | 0 | 14 056 217 |
45108 | 3 981 515 | 3 296 | 3 984 811 | 404 361 | 148 | 404 509 | 166 230 | 2 598 | 168 828 | 4 219 646 | 846 | 4 220 492 |
45201 | 1 210 212 | 0 | 1 210 212 | 4 846 048 | 0 | 4 846 048 | 4 893 574 | 0 | 4 893 574 | 1 162 686 | 0 | 1 162 686 |
45203 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
45204 | 8 894 286 | 0 | 8 894 286 | 3 407 935 | 0 | 3 407 935 | 4 932 222 | 0 | 4 932 222 | 7 369 999 | 0 | 7 369 999 |
45205 | 21 642 867 | 13 430 | 21 656 297 | 6 277 816 | 7 915 | 6 285 731 | 6 015 475 | 7 829 | 6 023 304 | 21 905 208 | 13 516 | 21 918 724 |
45206 | 25 557 178 | 0 | 25 557 178 | 6 705 356 | 0 | 6 705 356 | 6 459 887 | 0 | 6 459 887 | 25 802 647 | 0 | 25 802 647 |
45207 | 26 577 629 | 0 | 26 577 629 | 10 606 017 | 0 | 10 606 017 | 1 675 141 | 0 | 1 675 141 | 35 508 505 | 0 | 35 508 505 |
45208 | 30 891 806 | 0 | 30 891 806 | 311 686 | 0 | 311 686 | 569 479 | 0 | 569 479 | 30 634 013 | 0 | 30 634 013 |
45211 | 12 056 | 0 | 12 056 | 97 345 | 0 | 97 345 | 32 521 | 0 | 32 521 | 76 880 | 0 | 76 880 |
45216 | 819 699 | 0 | 819 699 | 101 646 | 0 | 101 646 | 82 465 | 0 | 82 465 | 838 880 | 0 | 838 880 |
45305 | 26 987 | 0 | 26 987 | 2 957 | 0 | 2 957 | 6 000 | 0 | 6 000 | 23 944 | 0 | 23 944 |
45307 | 1 594 000 | 0 | 1 594 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 000 | 0 | 1 594 000 |
45316 | 133 039 | 0 | 133 039 | 108 282 | 0 | 108 282 | 241 238 | 0 | 241 238 | 83 | 0 | 83 |
45401 | 5 199 | 0 | 5 199 | 5 595 | 0 | 5 595 | 5 788 | 0 | 5 788 | 5 006 | 0 | 5 006 |
45405 | 117 938 | 0 | 117 938 | 46 323 | 0 | 46 323 | 30 449 | 0 | 30 449 | 133 812 | 0 | 133 812 |
45406 | 20 682 | 0 | 20 682 | 341 | 0 | 341 | 0 | 0 | 0 | 21 023 | 0 | 21 023 |
45407 | 163 137 | 0 | 163 137 | 12 460 | 0 | 12 460 | 12 387 | 0 | 12 387 | 163 210 | 0 | 163 210 |
45408 | 1 759 093 | 0 | 1 759 093 | 302 993 | 0 | 302 993 | 31 789 | 0 | 31 789 | 2 030 297 | 0 | 2 030 297 |
45410 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45411 | 0 | 0 | 0 | 13 194 | 0 | 13 194 | 646 | 0 | 646 | 12 548 | 0 | 12 548 |
45416 | 2 201 | 0 | 2 201 | 36 436 | 0 | 36 436 | 1 561 | 0 | 1 561 | 37 076 | 0 | 37 076 |
45506 | 497 408 | 0 | 497 408 | 38 178 | 0 | 38 178 | 43 873 | 0 | 43 873 | 491 713 | 0 | 491 713 |
45507 | 31 024 036 | 10 807 | 31 034 843 | 1 184 810 | 632 | 1 185 442 | 970 982 | 576 | 971 558 | 31 237 864 | 10 863 | 31 248 727 |
45509 | 204 037 | 4 373 | 208 410 | 46 870 | 1 219 | 48 089 | 54 424 | 2 080 | 56 504 | 196 483 | 3 512 | 199 995 |
45511 | 368 532 | 0 | 368 532 | 1 291 | 0 | 1 291 | 8 562 | 0 | 8 562 | 361 261 | 0 | 361 261 |
45523 | 444 097 | 0 | 444 097 | 156 928 | 0 | 156 928 | 198 626 | 0 | 198 626 | 402 399 | 0 | 402 399 |
45706 | 17 666 | 0 | 17 666 | 0 | 0 | 0 | 51 | 0 | 51 | 17 615 | 0 | 17 615 |
45708 | 50 | 0 | 50 | 8 | 0 | 8 | 50 | 0 | 50 | 8 | 0 | 8 |
45713 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 154 | 0 | 154 | 1 | 0 | 1 | 0 | 0 | 0 | 155 | 0 | 155 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45811 | 76 | 0 | 76 | 6 | 0 | 6 | 6 | 0 | 6 | 76 | 0 | 76 |
45812 | 5 647 167 | 0 | 5 647 167 | 76 984 | 0 | 76 984 | 100 985 | 0 | 100 985 | 5 623 166 | 0 | 5 623 166 |
45813 | 394 | 0 | 394 | 98 | 0 | 98 | 87 | 0 | 87 | 405 | 0 | 405 |
45814 | 77 784 | 0 | 77 784 | 287 | 0 | 287 | 683 | 0 | 683 | 77 388 | 0 | 77 388 |
45815 | 3 492 388 | 9 780 | 3 502 168 | 108 094 | 570 | 108 664 | 108 016 | 695 | 108 711 | 3 492 466 | 9 655 | 3 502 121 |
45816 | 161 | 0 | 161 | 1 | 0 | 1 | 0 | 0 | 0 | 162 | 0 | 162 |
45817 | 31 | 33 | 64 | 3 | 2 | 5 | 0 | 2 | 2 | 34 | 33 | 67 |
45820 | 1 228 642 | 0 | 1 228 642 | 67 719 | 0 | 67 719 | 362 050 | 0 | 362 050 | 934 311 | 0 | 934 311 |
45902 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 154 | 0 | 154 | 861 | 0 | 861 |
45912 | 752 287 | 4 062 | 756 349 | 3 476 | 238 | 3 714 | 23 823 | 195 | 24 018 | 731 940 | 4 105 | 736 045 |
45914 | 28 324 | 0 | 28 324 | 484 | 0 | 484 | 105 | 0 | 105 | 28 703 | 0 | 28 703 |
45915 | 1 014 616 | 3 521 | 1 018 137 | 28 880 | 211 | 29 091 | 62 804 | 365 | 63 169 | 980 692 | 3 367 | 984 059 |
45920 | 301 234 | 0 | 301 234 | 5 242 | 0 | 5 242 | 36 488 | 0 | 36 488 | 269 988 | 0 | 269 988 |
46001 | 2 515 | 0 | 2 515 | 175 | 0 | 175 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
47001 | 0 | 1 611 263 | 1 611 263 | 0 | 74 371 | 74 371 | 0 | 1 685 634 | 1 685 634 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 1 661 608 | 1 661 608 | 0 | 1 661 608 | 1 661 608 | 0 | 0 | 0 |
47101 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 0 | 0 | 0 | 11 155 | 0 | 11 155 |
47301 | 0 | 842 555 | 842 555 | 0 | 49 295 | 49 295 | 0 | 40 368 | 40 368 | 0 | 851 482 | 851 482 |
474.1 | 6 362 | 578 009 | 584 371 | 1 852 954 093 | 3 123 356 626 | 4 976 310 719 | 1 852 954 059 | 3 123 345 879 | 4 976 299 938 | 6 396 | 588 756 | 595 152 |
47417 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47421 | 271 670 | 0 | 271 670 | 3 075 677 | 0 | 3 075 677 | 3 344 287 | 0 | 3 344 287 | 3 060 | 0 | 3 060 |
47423 | 57 818 | 2 749 | 60 567 | 4 081 569 | 936 051 222 | 940 132 791 | 4 083 630 | 936 051 194 | 940 134 824 | 55 757 | 2 777 | 58 534 |
47427 | 3 440 357 | 3 992 | 3 444 349 | 1 988 423 | 277 784 | 2 266 207 | 1 825 018 | 269 655 | 2 094 673 | 3 603 762 | 12 121 | 3 615 883 |
47440 | 151 962 | 0 | 151 962 | 20 118 | 0 | 20 118 | 22 379 | 0 | 22 379 | 149 701 | 0 | 149 701 |
47443 | 3 400 | 0 | 3 400 | 99 005 | 0 | 99 005 | 102 072 | 0 | 102 072 | 333 | 0 | 333 |
47447 | 107 571 | 0 | 107 571 | 235 312 | 0 | 235 312 | 258 054 | 0 | 258 054 | 84 829 | 0 | 84 829 |
47451 | 391 | 0 | 391 | 582 | 0 | 582 | 265 | 0 | 265 | 708 | 0 | 708 |
47465 | 842 380 | 0 | 842 380 | 212 600 | 0 | 212 600 | 201 536 | 0 | 201 536 | 853 444 | 0 | 853 444 |
47502 | 629 355 | 1 452 | 630 807 | 67 370 | 74 | 67 444 | 71 391 | 385 | 71 776 | 625 334 | 1 141 | 626 475 |
47701 | 4 086 | 0 | 4 086 | 19 | 0 | 19 | 187 | 0 | 187 | 3 918 | 0 | 3 918 |
50104 | 4 202 163 | 3 154 617 | 7 356 780 | 80 701 | 1 949 643 | 2 030 344 | 56 619 | 1 301 209 | 1 357 828 | 4 226 245 | 3 803 051 | 8 029 296 |
50105 | 437 798 | 0 | 437 798 | 961 124 | 0 | 961 124 | 984 316 | 0 | 984 316 | 414 606 | 0 | 414 606 |
50107 | 863 605 | 0 | 863 605 | 9 361 334 | 0 | 9 361 334 | 9 355 092 | 0 | 9 355 092 | 869 847 | 0 | 869 847 |
50110 | 0 | 9 846 328 | 9 846 328 | 0 | 31 214 019 | 31 214 019 | 0 | 31 210 663 | 31 210 663 | 0 | 9 849 684 | 9 849 684 |
50118 | 4 532 815 | 6 911 434 | 11 444 249 | 10 399 945 | 32 054 610 | 42 454 555 | 10 531 813 | 32 647 207 | 43 179 020 | 4 400 947 | 6 318 837 | 10 719 784 |
50121 | 788 172 | 0 | 788 172 | 345 651 | 0 | 345 651 | 315 014 | 0 | 315 014 | 818 809 | 0 | 818 809 |
50401 | 770 211 | 31 225 221 | 31 995 432 | 60 502 | 119 787 656 | 119 848 158 | 1 721 | 134 563 280 | 134 565 001 | 828 992 | 16 449 597 | 17 278 589 |
50402 | 3 317 579 | 0 | 3 317 579 | 5 622 574 | 0 | 5 622 574 | 5 737 158 | 0 | 5 737 158 | 3 202 995 | 0 | 3 202 995 |
50418 | 9 186 232 | 14 655 532 | 23 841 764 | 5 737 180 | 134 340 291 | 140 077 471 | 5 719 667 | 118 966 739 | 124 686 406 | 9 203 745 | 30 029 084 | 39 232 829 |
50428 | 51 230 | 0 | 51 230 | 16 374 | 0 | 16 374 | 106 | 0 | 106 | 67 498 | 0 | 67 498 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
52601 | 7 619 | 0 | 7 619 | 90 551 | 0 | 90 551 | 93 965 | 0 | 93 965 | 4 205 | 0 | 4 205 |
60101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60202 | 2 471 513 | 0 | 2 471 513 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 513 | 0 | 2 471 513 |
60302 | 2 159 | 0 | 2 159 | 10 | 0 | 10 | 330 | 0 | 330 | 1 839 | 0 | 1 839 |
60306 | 92 | 0 | 92 | 150 | 0 | 150 | 149 | 0 | 149 | 93 | 0 | 93 |
60308 | 1 143 | 81 | 1 224 | 1 955 | 5 | 1 960 | 1 526 | 3 | 1 529 | 1 572 | 83 | 1 655 |
60310 | 22 542 | 0 | 22 542 | 14 423 | 0 | 14 423 | 21 729 | 0 | 21 729 | 15 236 | 0 | 15 236 |
60312 | 312 060 | 0 | 312 060 | 143 717 | 0 | 143 717 | 160 768 | 0 | 160 768 | 295 009 | 0 | 295 009 |
60314 | 4 768 | 33 607 | 38 375 | 35 | 0 | 35 | 35 | 0 | 35 | 4 768 | 33 607 | 38 375 |
60315 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
60323 | 2 370 378 | 1 459 | 2 371 837 | 44 158 | 78 | 44 236 | 51 688 | 63 | 51 751 | 2 362 848 | 1 474 | 2 364 322 |
60336 | 30 970 | 0 | 30 970 | 70 | 0 | 70 | 0 | 0 | 0 | 31 040 | 0 | 31 040 |
60347 | 0 | 0 | 0 | 9 421 | 0 | 9 421 | 9 421 | 0 | 9 421 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60401 | 8 173 880 | 0 | 8 173 880 | 35 458 | 0 | 35 458 | 4 191 | 0 | 4 191 | 8 205 147 | 0 | 8 205 147 |
60404 | 200 410 | 0 | 200 410 | 0 | 0 | 0 | 0 | 0 | 0 | 200 410 | 0 | 200 410 |
60415 | 54 355 | 0 | 54 355 | 1 718 | 0 | 1 718 | 35 458 | 0 | 35 458 | 20 615 | 0 | 20 615 |
60804 | 1 221 500 | 0 | 1 221 500 | 83 018 | 0 | 83 018 | 7 315 | 0 | 7 315 | 1 297 203 | 0 | 1 297 203 |
60807 | 0 | 0 | 0 | 87 874 | 0 | 87 874 | 87 874 | 0 | 87 874 | 0 | 0 | 0 |
60901 | 721 089 | 0 | 721 089 | 43 059 | 0 | 43 059 | 0 | 0 | 0 | 764 148 | 0 | 764 148 |
60906 | 100 077 | 0 | 100 077 | 5 758 | 0 | 5 758 | 43 060 | 0 | 43 060 | 62 775 | 0 | 62 775 |
61002 | 2 913 | 0 | 2 913 | 495 | 0 | 495 | 226 | 0 | 226 | 3 182 | 0 | 3 182 |
61008 | 8 202 | 0 | 8 202 | 3 854 | 0 | 3 854 | 3 343 | 0 | 3 343 | 8 713 | 0 | 8 713 |
61009 | 26 984 | 0 | 26 984 | 8 615 | 0 | 8 615 | 2 903 | 0 | 2 903 | 32 696 | 0 | 32 696 |
61010 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 8 806 | 0 | 8 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 047 | 0 | 237 047 | 237 047 | 0 | 237 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 982 | 0 | 10 982 | 10 982 | 0 | 10 982 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 243 079 | 0 | 243 079 | 243 079 | 0 | 243 079 | 0 | 0 | 0 |
61702 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 0 | 0 | 0 | 5 666 | 0 | 5 666 |
61908 | 46 690 | 0 | 46 690 | 0 | 0 | 0 | 0 | 0 | 0 | 46 690 | 0 | 46 690 |
62001 | 893 184 | 0 | 893 184 | 34 820 | 0 | 34 820 | 3 084 | 0 | 3 084 | 924 920 | 0 | 924 920 |
70606 | 64 809 379 | 0 | 64 809 379 | 12 560 538 | 0 | 12 560 538 | 33 872 | 0 | 33 872 | 77 336 045 | 0 | 77 336 045 |
70607 | 2 915 021 | 0 | 2 915 021 | 230 576 | 0 | 230 576 | 226 038 | 0 | 226 038 | 2 919 559 | 0 | 2 919 559 |
70608 | 124 428 560 | 0 | 124 428 560 | 22 955 637 | 0 | 22 955 637 | 0 | 0 | 0 | 147 384 197 | 0 | 147 384 197 |
70609 | 179 704 | 0 | 179 704 | 29 821 | 0 | 29 821 | 0 | 0 | 0 | 209 525 | 0 | 209 525 |
70611 | 918 472 | 0 | 918 472 | 1 350 664 | 0 | 1 350 664 | 0 | 0 | 0 | 2 269 136 | 0 | 2 269 136 |
70614 | 523 335 | 0 | 523 335 | 132 473 | 0 | 132 473 | 90 551 | 0 | 90 551 | 565 257 | 0 | 565 257 |
70616 | 50 322 | 0 | 50 322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 322 | 0 | 50 322 |
Итого по активу (баланс) | 602 791 958 | 239 369 810 | 842 161 768 | 2 962 265 815 | 6 990 282 692 | 9 952 548 507 | 2 916 980 979 | 6 982 797 179 | 9 899 778 158 | 648 076 794 | 246 855 323 | 894 932 117 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 725 788 | 0 | 1 725 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 788 | 0 | 1 725 788 |
10603 | 917 | 0 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 0 | 917 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 28 640 260 | 0 | 28 640 260 | 0 | 0 | 0 | 0 | 0 | 0 | 28 640 260 | 0 | 28 640 260 |
20309 | 0 | 73 183 | 73 183 | 0 | 5 798 | 5 798 | 0 | 8 507 | 8 507 | 0 | 75 892 | 75 892 |
30109 | 27 883 | 5 034 | 32 917 | 1 968 380 254 | 1 651 029 114 | 3 619 409 368 | 1 968 378 987 | 1 651 033 226 | 3 619 412 213 | 26 616 | 9 146 | 35 762 |
30126 | 1 612 | 0 | 1 612 | 4 | 0 | 4 | 87 | 0 | 87 | 1 695 | 0 | 1 695 |
30222 | 0 | 0 | 0 | 610 060 | 0 | 610 060 | 610 060 | 0 | 610 060 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
30226 | 4 695 | 0 | 4 695 | 40 | 0 | 40 | 25 | 0 | 25 | 4 680 | 0 | 4 680 |
30232 | 189 938 | 3 904 | 193 842 | 9 765 637 | 130 275 | 9 895 912 | 9 961 972 | 130 908 | 10 092 880 | 386 273 | 4 537 | 390 810 |
30301 | 8 659 787 | 195 100 | 8 854 887 | 5 976 679 | 19 293 | 5 995 972 | 8 486 703 | 27 529 | 8 514 232 | 11 169 811 | 203 336 | 11 373 147 |
30305 | 10 529 261 | 382 423 | 10 911 684 | 27 046 631 | 97 034 | 27 143 665 | 28 102 231 | 134 584 | 28 236 815 | 11 584 861 | 419 973 | 12 004 834 |
30601 | 5 844 | 31 222 | 37 066 | 46 879 | 1 496 | 48 375 | 49 262 | 1 826 | 51 088 | 8 227 | 31 552 | 39 779 |
30606 | 11 609 | 0 | 11 609 | 25 | 0 | 25 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
31302 | 72 500 004 | 0 | 72 500 004 | 1 391 564 480 | 0 | 1 391 564 480 | 1 319 064 476 | 0 | 1 319 064 476 | 0 | 0 | 0 |
31303 | 4 000 000 | 0 | 4 000 000 | 325 581 256 | 0 | 325 581 256 | 400 433 242 | 0 | 400 433 242 | 78 851 986 | 0 | 78 851 986 |
31304 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 15 897 497 | 15 897 497 | 0 | 103 541 042 | 103 541 042 | 0 | 87 643 545 | 87 643 545 | 0 | 0 | 0 |
31503 | 0 | 85 459 153 | 85 459 153 | 11 853 797 | 543 477 603 | 555 331 400 | 11 853 797 | 589 453 293 | 601 307 090 | 0 | 131 434 843 | 131 434 843 |
31504 | 5 913 215 | 14 457 450 | 20 370 665 | 5 913 215 | 14 706 197 | 20 619 412 | 5 799 993 | 248 747 | 6 048 740 | 5 799 993 | 0 | 5 799 993 |
32028 | 2 100 | 0 | 2 100 | 4 620 | 0 | 4 620 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
32213 | 70 | 0 | 70 | 1 670 | 0 | 1 670 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
405 | 711 373 | 616 690 | 1 328 063 | 3 528 211 | 29 583 | 3 557 794 | 4 026 743 | 36 882 | 4 063 625 | 1 209 905 | 623 989 | 1 833 894 |
406 | 724 912 | 0 | 724 912 | 407 593 | 0 | 407 593 | 436 236 | 0 | 436 236 | 753 555 | 0 | 753 555 |
407 | 40 049 767 | 76 153 | 40 125 920 | 293 724 585 | 15 656 180 | 309 380 765 | 294 612 899 | 15 682 911 | 310 295 810 | 40 938 081 | 102 884 | 41 040 965 |
408.1 | 1 856 728 | 2 057 | 1 858 785 | 6 026 133 | 98 | 6 026 231 | 5 895 823 | 120 | 5 895 943 | 1 726 418 | 2 079 | 1 728 497 |
40807 | 3 154 696 | 461 461 | 3 616 157 | 3 277 062 | 22 104 | 3 299 166 | 3 371 446 | 26 990 | 3 398 436 | 3 249 080 | 466 347 | 3 715 427 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 6 287 180 | 3 680 805 | 9 967 985 | 26 967 533 | 621 958 | 27 589 491 | 27 305 130 | 766 487 | 28 071 617 | 6 624 777 | 3 825 334 | 10 450 111 |
40820 | 119 323 | 59 417 | 178 740 | 174 270 | 4 657 | 178 927 | 140 356 | 10 404 | 150 760 | 85 409 | 65 164 | 150 573 |
40821 | 25 363 | 0 | 25 363 | 70 504 | 0 | 70 504 | 78 682 | 0 | 78 682 | 33 541 | 0 | 33 541 |
40824 | 429 343 | 0 | 429 343 | 435 507 | 0 | 435 507 | 6 164 | 0 | 6 164 | 0 | 0 | 0 |
40901 | 1 156 511 | 0 | 1 156 511 | 846 707 | 0 | 846 707 | 532 481 | 0 | 532 481 | 842 285 | 0 | 842 285 |
40903 | 4 755 | 0 | 4 755 | 1 234 | 0 | 1 234 | 1 313 | 0 | 1 313 | 4 834 | 0 | 4 834 |
40905 | 90 | 0 | 90 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 90 | 0 | 90 |
40907 | 7 401 | 0 | 7 401 | 6 017 | 0 | 6 017 | 4 606 | 0 | 4 606 | 5 990 | 0 | 5 990 |
40909 | 0 | 0 | 0 | 4 285 | 4 048 | 8 333 | 4 285 | 4 048 | 8 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 143 | 735 | 592 | 143 | 735 | 0 | 0 | 0 |
40911 | 1 814 | 0 | 1 814 | 257 149 | 434 | 257 583 | 258 881 | 434 | 259 315 | 3 546 | 0 | 3 546 |
40912 | 0 | 0 | 0 | 7 682 | 13 698 | 21 380 | 7 682 | 13 698 | 21 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 311 | 4 086 | 7 397 | 3 311 | 4 086 | 7 397 | 0 | 0 | 0 |
41003 | 5 501 000 | 0 | 5 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 000 | 0 | 5 501 000 |
41102 | 13 000 000 | 0 | 13 000 000 | 29 000 000 | 0 | 29 000 000 | 29 000 000 | 0 | 29 000 000 | 13 000 000 | 0 | 13 000 000 |
41104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41204 | 4 373 722 | 0 | 4 373 722 | 0 | 0 | 0 | 0 | 0 | 0 | 4 373 722 | 0 | 4 373 722 |
41302 | 403 000 | 0 | 403 000 | 403 000 | 0 | 403 000 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 800 | 0 | 61 800 |
42002 | 2 685 790 | 0 | 2 685 790 | 10 457 370 | 0 | 10 457 370 | 9 554 480 | 0 | 9 554 480 | 1 782 900 | 0 | 1 782 900 |
42003 | 254 000 | 0 | 254 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 | 284 000 | 0 | 284 000 |
42004 | 1 198 200 | 0 | 1 198 200 | 675 000 | 0 | 675 000 | 150 000 | 0 | 150 000 | 673 200 | 0 | 673 200 |
42005 | 613 012 | 0 | 613 012 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 333 012 | 0 | 333 012 |
42006 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
42007 | 238 300 | 0 | 238 300 | 0 | 0 | 0 | 0 | 0 | 0 | 238 300 | 0 | 238 300 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 17 010 086 | 0 | 17 010 086 | 74 161 693 | 0 | 74 161 693 | 71 396 098 | 0 | 71 396 098 | 14 244 491 | 0 | 14 244 491 |
42103 | 9 962 145 | 39 081 | 10 001 226 | 10 612 513 | 1 872 | 10 614 385 | 8 233 850 | 2 286 | 8 236 136 | 7 583 482 | 39 495 | 7 622 977 |
42104 | 6 400 188 | 0 | 6 400 188 | 1 967 140 | 0 | 1 967 140 | 445 342 | 0 | 445 342 | 4 878 390 | 0 | 4 878 390 |
42105 | 3 338 205 | 135 922 | 3 474 127 | 270 400 | 6 339 | 276 739 | 3 331 200 | 80 857 | 3 412 057 | 6 399 005 | 210 440 | 6 609 445 |
42106 | 54 375 | 0 | 54 375 | 0 | 0 | 0 | 11 | 0 | 11 | 54 386 | 0 | 54 386 |
42108 | 10 266 | 0 | 10 266 | 2 400 | 0 | 2 400 | 2 425 | 0 | 2 425 | 10 291 | 0 | 10 291 |
42109 | 109 760 | 0 | 109 760 | 774 765 | 0 | 774 765 | 776 266 | 0 | 776 266 | 111 261 | 0 | 111 261 |
42110 | 282 069 | 0 | 282 069 | 109 368 | 0 | 109 368 | 243 182 | 0 | 243 182 | 415 883 | 0 | 415 883 |
42111 | 363 511 | 0 | 363 511 | 33 840 | 0 | 33 840 | 43 638 | 0 | 43 638 | 373 309 | 0 | 373 309 |
42112 | 116 059 | 0 | 116 059 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 68 059 | 0 | 68 059 |
42113 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 102 000 | 0 | 102 000 | 76 000 | 0 | 76 000 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 |
42203 | 1 180 049 | 0 | 1 180 049 | 429 000 | 0 | 429 000 | 346 600 | 0 | 346 600 | 1 097 649 | 0 | 1 097 649 |
42204 | 999 113 | 0 | 999 113 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 982 113 | 0 | 982 113 |
42205 | 252 800 | 0 | 252 800 | 1 000 | 0 | 1 000 | 110 100 | 0 | 110 100 | 361 900 | 0 | 361 900 |
42206 | 2 600 | 0 | 2 600 | 100 | 0 | 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 1 149 207 | 1 762 498 | 2 911 705 | 1 464 688 | 206 009 | 1 670 697 | 1 313 963 | 241 149 | 1 555 112 | 998 482 | 1 797 638 | 2 796 120 |
42304 | 41 | 327 848 | 327 889 | 0 | 104 956 | 104 956 | 0 | 126 060 | 126 060 | 41 | 348 952 | 348 993 |
42305 | 23 682 759 | 156 282 | 23 839 041 | 4 640 870 | 11 768 | 4 652 638 | 363 229 | 12 241 | 375 470 | 19 405 118 | 156 755 | 19 561 873 |
42306 | 50 087 132 | 27 397 606 | 77 484 738 | 4 242 801 | 2 056 469 | 6 299 270 | 12 022 820 | 3 167 446 | 15 190 266 | 57 867 151 | 28 508 583 | 86 375 734 |
42307 | 23 842 370 | 37 616 323 | 61 458 693 | 2 138 258 | 17 153 887 | 19 292 145 | 677 547 | 15 633 493 | 16 311 040 | 22 381 659 | 36 095 929 | 58 477 588 |
42309 | 6 835 | 0 | 6 835 | 79 | 0 | 79 | 70 | 0 | 70 | 6 826 | 0 | 6 826 |
42502 | 38 000 | 0 | 38 000 | 76 000 | 0 | 76 000 | 76 376 | 0 | 76 376 | 38 376 | 0 | 38 376 |
42601 | 10 434 | 4 519 | 14 953 | 2 318 | 376 | 2 694 | 7 | 240 | 247 | 8 123 | 4 383 | 12 506 |
42604 | 0 | 922 | 922 | 0 | 44 | 44 | 0 | 54 | 54 | 0 | 932 | 932 |
42605 | 36 284 | 0 | 36 284 | 500 | 0 | 500 | 0 | 0 | 0 | 35 784 | 0 | 35 784 |
42606 | 117 290 | 43 063 | 160 353 | 3 070 | 2 350 | 5 420 | 5 891 | 2 573 | 8 464 | 120 111 | 43 286 | 163 397 |
42607 | 72 442 | 149 491 | 221 933 | 44 841 | 7 620 | 52 461 | 314 | 9 285 | 9 599 | 27 915 | 151 156 | 179 071 |
42704 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 |
42802 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
43701 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43703 | 3 922 596 | 0 | 3 922 596 | 1 339 896 | 0 | 1 339 896 | 1 340 067 | 0 | 1 340 067 | 3 922 767 | 0 | 3 922 767 |
43705 | 574 534 | 0 | 574 534 | 0 | 0 | 0 | 0 | 0 | 0 | 574 534 | 0 | 574 534 |
43801 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 526 | 0 | 526 | 2 062 | 0 | 2 062 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 224 501 | 0 | 224 501 | 76 051 | 0 | 76 051 | 22 813 | 0 | 22 813 | 171 263 | 0 | 171 263 |
44915 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
44917 | 41 797 | 0 | 41 797 | 26 | 0 | 26 | 19 960 | 0 | 19 960 | 61 731 | 0 | 61 731 |
45117 | 147 399 | 0 | 147 399 | 37 269 | 0 | 37 269 | 44 488 | 0 | 44 488 | 154 618 | 0 | 154 618 |
45215 | 1 242 896 | 0 | 1 242 896 | 91 103 | 0 | 91 103 | 146 145 | 0 | 146 145 | 1 297 938 | 0 | 1 297 938 |
45217 | 1 333 764 | 0 | 1 333 764 | 459 366 | 0 | 459 366 | 256 079 | 0 | 256 079 | 1 130 477 | 0 | 1 130 477 |
45315 | 179 004 | 0 | 179 004 | 28 | 0 | 28 | 3 584 | 0 | 3 584 | 182 560 | 0 | 182 560 |
45317 | 2 533 | 0 | 2 533 | 3 579 | 0 | 3 579 | 118 481 | 0 | 118 481 | 117 435 | 0 | 117 435 |
45415 | 10 761 | 0 | 10 761 | 684 | 0 | 684 | 37 222 | 0 | 37 222 | 47 299 | 0 | 47 299 |
45417 | 14 508 | 0 | 14 508 | 5 555 | 0 | 5 555 | 6 621 | 0 | 6 621 | 15 574 | 0 | 15 574 |
45515 | 1 035 570 | 0 | 1 035 570 | 151 808 | 0 | 151 808 | 119 390 | 0 | 119 390 | 1 003 152 | 0 | 1 003 152 |
45524 | 295 172 | 0 | 295 172 | 67 354 | 0 | 67 354 | 101 443 | 0 | 101 443 | 329 261 | 0 | 329 261 |
45714 | 35 | 0 | 35 | 20 | 0 | 20 | 2 | 0 | 2 | 17 | 0 | 17 |
45715 | 43 | 0 | 43 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
45818 | 8 932 938 | 0 | 8 932 938 | 155 137 | 0 | 155 137 | 110 242 | 0 | 110 242 | 8 888 043 | 0 | 8 888 043 |
45821 | 54 049 | 0 | 54 049 | 5 428 | 0 | 5 428 | 45 568 | 0 | 45 568 | 94 189 | 0 | 94 189 |
45918 | 1 764 964 | 0 | 1 764 964 | 62 975 | 0 | 62 975 | 24 029 | 0 | 24 029 | 1 726 018 | 0 | 1 726 018 |
45921 | 5 974 | 0 | 5 974 | 802 | 0 | 802 | 3 669 | 0 | 3 669 | 8 841 | 0 | 8 841 |
47013 | 113 | 0 | 113 | 118 | 0 | 118 | 5 | 0 | 5 | 0 | 0 | 0 |
47108 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
47403 | 0 | 0 | 0 | 40 696 292 | 655 909 448 | 696 605 740 | 40 696 292 | 655 909 448 | 696 605 740 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 4 244 | 344 808 | 349 052 | 890 526 914 | 903 705 000 | 1 794 231 914 | 890 523 507 | 903 708 653 | 1 794 232 160 | 837 | 348 461 | 349 298 |
47411 | 542 143 | 32 484 | 574 627 | 414 830 | 67 712 | 482 542 | 422 231 | 73 640 | 495 871 | 549 544 | 38 412 | 587 956 |
47416 | 123 014 | 0 | 123 014 | 270 331 | 0 | 270 331 | 155 981 | 0 | 155 981 | 8 664 | 0 | 8 664 |
47422 | 27 809 | 1 796 | 29 605 | 4 065 990 | 936 298 151 | 940 364 141 | 4 070 041 | 936 298 179 | 940 368 220 | 31 860 | 1 824 | 33 684 |
47424 | 11 298 | 0 | 11 298 | 2 301 163 | 0 | 2 301 163 | 2 289 922 | 0 | 2 289 922 | 57 | 0 | 57 |
47425 | 1 340 686 | 0 | 1 340 686 | 288 527 | 0 | 288 527 | 334 747 | 0 | 334 747 | 1 386 906 | 0 | 1 386 906 |
47426 | 341 993 | 4 151 | 346 144 | 743 640 | 33 306 | 776 946 | 840 424 | 34 209 | 874 633 | 438 777 | 5 054 | 443 831 |
47441 | 0 | 0 | 0 | 99 003 | 0 | 99 003 | 99 003 | 0 | 99 003 | 0 | 0 | 0 |
47442 | 28 089 | 0 | 28 089 | 56 182 | 0 | 56 182 | 48 207 | 0 | 48 207 | 20 114 | 0 | 20 114 |
47444 | 1 434 | 0 | 1 434 | 148 667 | 1 | 148 668 | 210 141 | 1 | 210 142 | 62 908 | 0 | 62 908 |
47446 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
47452 | 755 888 | 0 | 755 888 | 263 235 | 0 | 263 235 | 137 179 | 0 | 137 179 | 629 832 | 0 | 629 832 |
47462 | 574 971 | 0 | 574 971 | 5 197 | 0 | 5 197 | 7 328 | 0 | 7 328 | 577 102 | 0 | 577 102 |
47466 | 558 655 | 0 | 558 655 | 255 315 | 0 | 255 315 | 205 385 | 0 | 205 385 | 508 725 | 0 | 508 725 |
47501 | 987 820 | 2 129 | 989 949 | 114 516 | 547 | 115 063 | 83 127 | 115 | 83 242 | 956 431 | 1 697 | 958 128 |
50120 | 49 189 | 0 | 49 189 | 36 031 | 0 | 36 031 | 34 000 | 0 | 34 000 | 47 158 | 0 | 47 158 |
50427 | 825 849 | 0 | 825 849 | 273 796 | 0 | 273 796 | 1 436 217 | 0 | 1 436 217 | 1 988 270 | 0 | 1 988 270 |
50429 | 31 987 | 0 | 31 987 | 131 | 0 | 131 | 1 903 | 0 | 1 903 | 33 759 | 0 | 33 759 |
50431 | 59 982 | 0 | 59 982 | 920 | 0 | 920 | 1 011 | 0 | 1 011 | 60 073 | 0 | 60 073 |
50620 | 21 018 | 0 | 21 018 | 4 526 | 0 | 4 526 | 18 704 | 0 | 18 704 | 35 196 | 0 | 35 196 |
50908 | 19 752 | 0 | 19 752 | 8 980 | 0 | 8 980 | 36 208 | 0 | 36 208 | 46 980 | 0 | 46 980 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 589 013 | 0 | 589 013 | 126 295 | 0 | 126 295 | 47 560 | 0 | 47 560 | 510 278 | 0 | 510 278 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 49 876 | 0 | 49 876 | 49 876 | 0 | 49 876 |
52304 | 161 470 | 0 | 161 470 | 1 515 | 0 | 1 515 | 9 704 | 0 | 9 704 | 169 659 | 0 | 169 659 |
52305 | 201 544 | 0 | 201 544 | 43 246 | 0 | 43 246 | 11 016 | 0 | 11 016 | 169 314 | 0 | 169 314 |
52306 | 2 028 784 | 246 388 | 2 275 172 | 3 314 | 10 872 | 14 186 | 3 580 | 13 231 | 16 811 | 2 029 050 | 248 747 | 2 277 797 |
52307 | 1 262 878 | 97 658 | 1 360 536 | 11 061 | 4 679 | 15 740 | 85 | 5 714 | 5 799 | 1 251 902 | 98 693 | 1 350 595 |
52406 | 552 452 | 5 276 862 | 5 829 314 | 97 270 | 252 556 | 349 826 | 152 347 | 308 374 | 460 721 | 607 529 | 5 332 680 | 5 940 209 |
52407 | 0 | 0 | 0 | 351 600 | 0 | 351 600 | 351 600 | 0 | 351 600 | 0 | 0 | 0 |
52501 | 599 254 | 3 021 | 602 275 | 366 128 | 143 | 366 271 | 174 631 | 412 | 175 043 | 407 757 | 3 290 | 411 047 |
52602 | 0 | 0 | 0 | 126 760 | 0 | 126 760 | 132 473 | 0 | 132 473 | 5 713 | 0 | 5 713 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 52 729 | 0 | 52 729 | 1 434 423 | 0 | 1 434 423 | 1 403 087 | 0 | 1 403 087 | 21 393 | 0 | 21 393 |
60305 | 440 463 | 0 | 440 463 | 371 020 | 0 | 371 020 | 257 756 | 0 | 257 756 | 327 199 | 0 | 327 199 |
60307 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60309 | 1 841 | 0 | 1 841 | 6 520 | 0 | 6 520 | 6 341 | 0 | 6 341 | 1 662 | 0 | 1 662 |
60311 | 46 935 | 0 | 46 935 | 63 576 | 0 | 63 576 | 263 156 | 0 | 263 156 | 246 515 | 0 | 246 515 |
60322 | 18 806 | 15 | 18 821 | 15 996 | 1 | 15 997 | 11 902 | 1 | 11 903 | 14 712 | 15 | 14 727 |
60324 | 1 030 453 | 0 | 1 030 453 | 11 163 | 0 | 11 163 | 9 594 | 0 | 9 594 | 1 028 884 | 0 | 1 028 884 |
60335 | 158 129 | 0 | 158 129 | 149 700 | 0 | 149 700 | 64 367 | 0 | 64 367 | 72 796 | 0 | 72 796 |
60349 | 128 023 | 0 | 128 023 | 0 | 0 | 0 | 0 | 0 | 0 | 128 023 | 0 | 128 023 |
60352 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60405 | 589 | 0 | 589 | 15 | 0 | 15 | 0 | 0 | 0 | 574 | 0 | 574 |
60414 | 3 304 862 | 0 | 3 304 862 | 3 974 | 0 | 3 974 | 27 785 | 0 | 27 785 | 3 328 673 | 0 | 3 328 673 |
60805 | 338 116 | 0 | 338 116 | 4 045 | 0 | 4 045 | 24 653 | 0 | 24 653 | 358 724 | 0 | 358 724 |
60806 | 919 346 | 0 | 919 346 | 34 602 | 0 | 34 602 | 87 720 | 0 | 87 720 | 972 464 | 0 | 972 464 |
60903 | 282 990 | 0 | 282 990 | 0 | 0 | 0 | 9 275 | 0 | 9 275 | 292 265 | 0 | 292 265 |
61016 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
61501 | 364 074 | 0 | 364 074 | 0 | 0 | 0 | 0 | 0 | 0 | 364 074 | 0 | 364 074 |
61701 | 490 183 | 0 | 490 183 | 0 | 0 | 0 | 0 | 0 | 0 | 490 183 | 0 | 490 183 |
70601 | 72 743 458 | 0 | 72 743 458 | 4 873 | 0 | 4 873 | 11 151 504 | 0 | 11 151 504 | 83 890 089 | 0 | 83 890 089 |
70602 | 140 766 | 0 | 140 766 | 197 319 | 0 | 197 319 | 214 983 | 0 | 214 983 | 158 430 | 0 | 158 430 |
70603 | 122 904 812 | 0 | 122 904 812 | 0 | 0 | 0 | 23 560 567 | 0 | 23 560 567 | 146 465 379 | 0 | 146 465 379 |
70604 | 166 374 | 0 | 166 374 | 0 | 0 | 0 | 37 018 | 0 | 37 018 | 203 392 | 0 | 203 392 |
70613 | 59 119 | 0 | 59 119 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 63 358 | 0 | 63 358 |
70615 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
Итого по пассиву (баланс) | 647 117 352 | 195 044 416 | 842 161 768 | 5 177 307 064 | 4 845 198 947 | 10 022 506 011 | 5 214 420 331 | 4 860 856 029 | 10 075 276 360 | 684 230 619 | 210 701 498 | 894 932 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 583 261 | 0 | 583 261 | 1 900 | 0 | 1 900 | 19 274 | 0 | 19 274 | 565 887 | 0 | 565 887 |
90901 | 14 634 788 | 0 | 14 634 788 | 393 196 | 0 | 393 196 | 3 532 539 | 0 | 3 532 539 | 11 495 445 | 0 | 11 495 445 |
90902 | 5 262 640 | 1 753 | 5 264 393 | 978 767 | 102 | 978 869 | 353 068 | 84 | 353 152 | 5 888 339 | 1 771 | 5 890 110 |
90907 | 858 511 | 0 | 858 511 | 530 531 | 0 | 530 531 | 846 707 | 0 | 846 707 | 542 335 | 0 | 542 335 |
91202 | 6 615 | 0 | 6 615 | 2 179 | 0 | 2 179 | 1 782 | 0 | 1 782 | 7 012 | 0 | 7 012 |
91203 | 906 | 0 | 906 | 3 943 | 0 | 3 943 | 4 085 | 0 | 4 085 | 764 | 0 | 764 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 53 879 195 | 0 | 53 879 195 | 266 077 | 0 | 266 077 | 54 819 | 0 | 54 819 | 54 090 453 | 0 | 54 090 453 |
91413 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
91414 | 475 973 702 | 2 595 806 | 478 569 508 | 66 706 175 | 151 859 | 66 858 034 | 30 555 360 | 124 367 | 30 679 727 | 512 124 517 | 2 623 298 | 514 747 815 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 463 406 | 4 235 | 467 641 | 79 977 | 248 | 80 225 | 11 272 | 202 | 11 474 | 532 111 | 4 281 | 536 392 |
91419 | 4 568 828 | 111 231 407 | 115 800 235 | 4 621 512 | 602 070 408 | 606 691 920 | 4 652 596 | 599 409 798 | 604 062 394 | 4 537 744 | 113 892 017 | 118 429 761 |
91501 | 324 704 | 0 | 324 704 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 324 704 | 0 | 324 704 |
91502 | 206 979 | 0 | 206 979 | 2 040 | 0 | 2 040 | 632 | 0 | 632 | 208 387 | 0 | 208 387 |
91506 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
91704 | 126 447 | 86 085 | 212 532 | 0 | 5 036 | 5 036 | 22 | 4 125 | 4 147 | 126 425 | 86 996 | 213 421 |
91802 | 291 849 | 113 570 | 405 419 | 0 | 6 644 | 6 644 | 1 | 5 441 | 5 442 | 291 848 | 114 773 | 406 621 |
91803 | 194 642 | 19 163 | 213 805 | 0 | 1 121 | 1 121 | 0 | 918 | 918 | 194 642 | 19 366 | 214 008 |
99998 | 535 693 967 | 0 | 535 693 967 | 1 301 801 443 | 0 | 1 301 801 443 | 1 274 769 352 | 0 | 1 274 769 352 | 562 726 058 | 0 | 562 726 058 |
Итого по активу (баланс) | 1 105 380 093 | 114 052 019 | 1 219 432 112 | 1 375 391 615 | 602 235 418 | 1 977 627 033 | 1 314 805 384 | 599 544 935 | 1 914 350 319 | 1 165 966 324 | 116 742 502 | 1 282 708 826 |
Пассив | ||||||||||||
91311 | 30 302 960 | 1 624 019 | 31 926 979 | 665 528 | 69 485 | 735 013 | 1 337 507 | 84 448 | 1 421 955 | 30 974 939 | 1 638 982 | 32 613 921 |
91312 | 135 147 441 | 82 252 | 135 229 693 | 7 650 899 | 3 940 | 7 654 839 | 14 467 463 | 4 812 | 14 472 275 | 141 964 005 | 83 124 | 142 047 129 |
91314 | 10 888 602 | 118 908 497 | 129 797 099 | 30 119 594 | 1 193 277 594 | 1 223 397 188 | 29 109 065 | 1 202 244 733 | 1 231 353 798 | 9 878 073 | 127 875 636 | 137 753 709 |
91315 | 62 200 782 | 0 | 62 200 782 | 4 479 649 | 0 | 4 479 649 | 5 036 627 | 0 | 5 036 627 | 62 757 760 | 0 | 62 757 760 |
91317 | 67 229 488 | 35 354 | 67 264 842 | 39 108 716 | 9 759 | 39 118 475 | 43 147 126 | 11 063 | 43 158 189 | 71 267 898 | 36 658 | 71 304 556 |
91319 | 109 137 101 | 0 | 109 137 101 | 5 740 721 | 0 | 5 740 721 | 12 826 658 | 0 | 12 826 658 | 116 223 038 | 0 | 116 223 038 |
91507 | 125 862 | 0 | 125 862 | 111 649 | 0 | 111 649 | 162 | 0 | 162 | 14 375 | 0 | 14 375 |
91508 | 11 609 | 0 | 11 609 | 39 | 0 | 39 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
99999 | 683 738 145 | 0 | 683 738 145 | 639 578 724 | 0 | 639 578 724 | 675 823 347 | 0 | 675 823 347 | 719 982 768 | 0 | 719 982 768 |
Итого по пассиву (баланс) | 1 098 781 990 | 120 650 122 | 1 219 432 112 | 727 455 519 | 1 193 360 778 | 1 920 816 297 | 781 747 955 | 1 202 345 056 | 1 984 093 011 | 1 153 074 426 | 129 634 400 | 1 282 708 826 |
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 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
93303 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 0 | 0 | 0 |
93304 | 27 485 | 0 | 27 485 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 53 252 | 0 | 53 252 |
93305 | 4 033 622 | 0 | 4 033 622 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 4 007 855 | 0 | 4 007 855 |
93306 | 2 789 808 | 0 | 2 789 808 | 55 329 224 | 0 | 55 329 224 | 58 119 032 | 0 | 58 119 032 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 13 176 832 | 0 | 13 176 832 | 10 749 232 | 0 | 10 749 232 | 2 427 600 | 0 | 2 427 600 |
93901 | 44 354 868 | 2 108 137 | 46 463 005 | 878 276 013 | 14 386 346 | 892 662 359 | 888 097 474 | 16 169 956 | 904 267 430 | 34 533 407 | 324 527 | 34 857 934 |
99996 | 52 980 038 | 0 | 52 980 038 | 952 050 164 | 0 | 952 050 164 | 963 718 601 | 0 | 963 718 601 | 41 311 601 | 0 | 41 311 601 |
Итого по активу (баланс) | 104 211 588 | 2 108 137 | 106 319 725 | 1 898 909 534 | 14 386 346 | 1 913 295 880 | 1 920 787 407 | 16 169 956 | 1 936 957 363 | 82 333 715 | 324 527 | 82 658 242 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
96303 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 19 323 | 0 | 19 323 | 0 | 0 | 0 | 25 732 | 0 | 25 732 | 45 055 | 0 | 45 055 |
96305 | 3 964 243 | 0 | 3 964 243 | 18 115 | 0 | 18 115 | 29 730 | 0 | 29 730 | 3 975 858 | 0 | 3 975 858 |
96306 | 0 | 2 775 724 | 2 775 724 | 0 | 58 242 896 | 58 242 896 | 0 | 55 467 172 | 55 467 172 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 792 847 | 10 792 847 | 0 | 13 228 603 | 13 228 603 | 0 | 2 435 756 | 2 435 756 |
96901 | 2 119 435 | 44 083 198 | 46 202 633 | 15 985 666 | 889 273 814 | 905 259 480 | 14 190 465 | 879 721 314 | 893 911 779 | 324 234 | 34 530 698 | 34 854 932 |
97101 | 0 | 0 | 0 | 0 | 167 318 | 167 318 | 0 | 167 318 | 167 318 | 0 | 0 | 0 |
99997 | 53 339 687 | 0 | 53 339 687 | 962 412 229 | 0 | 962 412 229 | 950 419 183 | 0 | 950 419 183 | 41 346 641 | 0 | 41 346 641 |
Итого по пассиву (баланс) | 59 460 803 | 46 858 922 | 106 319 725 | 978 470 355 | 958 476 875 | 1 936 947 230 | 964 701 340 | 948 584 407 | 1 913 285 747 | 45 691 788 | 36 966 454 | 82 658 242 |
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