Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
10610 | 42 307 | 0 | 42 307 | 0 | 0 | 0 | 0 | 0 | 0 | 42 307 | 0 | 42 307 |
10901 | 1 411 529 | 0 | 1 411 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 529 | 0 | 1 411 529 |
20202 | 2 411 275 | 588 655 | 2 999 930 | 45 689 728 | 1 293 660 | 46 983 388 | 45 732 553 | 1 572 231 | 47 304 784 | 2 368 450 | 310 084 | 2 678 534 |
20208 | 3 598 331 | 1 535 | 3 599 866 | 37 073 648 | 6 755 | 37 080 403 | 37 554 039 | 7 399 | 37 561 438 | 3 117 940 | 891 | 3 118 831 |
20209 | 288 | 0 | 288 | 34 843 576 | 799 980 | 35 643 556 | 34 841 743 | 789 854 | 35 631 597 | 2 121 | 10 126 | 12 247 |
20302 | 0 | 3 789 | 3 789 | 0 | 177 | 177 | 0 | 369 | 369 | 0 | 3 597 | 3 597 |
20305 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
20308 | 0 | 80 985 | 80 985 | 0 | 6 374 | 6 374 | 0 | 8 165 | 8 165 | 0 | 79 194 | 79 194 |
30102 | 3 848 540 | 0 | 3 848 540 | 383 989 886 | 0 | 383 989 886 | 384 141 301 | 0 | 384 141 301 | 3 697 125 | 0 | 3 697 125 |
30110 | 2 973 | 492 | 3 465 | 1 013 376 | 162 427 | 1 175 803 | 907 221 | 96 063 | 1 003 284 | 109 128 | 66 856 | 175 984 |
30114 | 0 | 73 545 | 73 545 | 0 | 1 482 | 1 482 | 0 | 4 321 | 4 321 | 0 | 70 706 | 70 706 |
30128 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
30202 | 951 439 | 0 | 951 439 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 965 643 | 0 | 965 643 |
30210 | 0 | 0 | 0 | 50 025 | 0 | 50 025 | 50 025 | 0 | 50 025 | 0 | 0 | 0 |
30221 | 143 701 | 0 | 143 701 | 4 404 494 | 133 483 | 4 537 977 | 4 165 344 | 133 483 | 4 298 827 | 382 851 | 0 | 382 851 |
30233 | 516 750 | 1 | 516 751 | 21 104 279 | 0 | 21 104 279 | 21 125 099 | 0 | 21 125 099 | 495 930 | 1 | 495 931 |
30242 | 1 632 | 0 | 1 632 | 779 | 0 | 779 | 10 | 0 | 10 | 2 401 | 0 | 2 401 |
30413 | 0 | 0 | 0 | 78 016 000 | 0 | 78 016 000 | 78 016 000 | 0 | 78 016 000 | 0 | 0 | 0 |
30424 | 62 339 | 0 | 62 339 | 78 138 405 | 0 | 78 138 405 | 78 116 864 | 0 | 78 116 864 | 83 880 | 0 | 83 880 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
31903 | 12 000 000 | 0 | 12 000 000 | 44 500 000 | 0 | 44 500 000 | 41 000 000 | 0 | 41 000 000 | 15 500 000 | 0 | 15 500 000 |
32002 | 0 | 0 | 0 | 145 150 000 | 0 | 145 150 000 | 134 850 000 | 0 | 134 850 000 | 10 300 000 | 0 | 10 300 000 |
32003 | 12 800 000 | 0 | 12 800 000 | 29 900 000 | 0 | 29 900 000 | 42 700 000 | 0 | 42 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32027 | 3 859 | 0 | 3 859 | 13 023 | 0 | 13 023 | 3 859 | 0 | 3 859 | 13 023 | 0 | 13 023 |
32202 | 0 | 0 | 0 | 56 226 856 | 0 | 56 226 856 | 55 136 647 | 0 | 55 136 647 | 1 090 209 | 0 | 1 090 209 |
32203 | 801 970 | 0 | 801 970 | 19 221 053 | 0 | 19 221 053 | 20 023 023 | 0 | 20 023 023 | 0 | 0 | 0 |
44605 | 412 067 | 0 | 412 067 | 0 | 0 | 0 | 0 | 0 | 0 | 412 067 | 0 | 412 067 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44904 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
44905 | 92 811 | 0 | 92 811 | 26 158 | 0 | 26 158 | 10 821 | 0 | 10 821 | 108 148 | 0 | 108 148 |
44906 | 17 388 | 0 | 17 388 | 0 | 0 | 0 | 0 | 0 | 0 | 17 388 | 0 | 17 388 |
44907 | 58 552 | 0 | 58 552 | 20 000 | 0 | 20 000 | 26 217 | 0 | 26 217 | 52 335 | 0 | 52 335 |
44908 | 420 358 | 0 | 420 358 | 2 301 | 0 | 2 301 | 1 022 | 0 | 1 022 | 421 637 | 0 | 421 637 |
44916 | 60 406 | 0 | 60 406 | 9 871 | 0 | 9 871 | 21 030 | 0 | 21 030 | 49 247 | 0 | 49 247 |
45106 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 945 | 0 | 945 | 303 | 0 | 303 |
45107 | 760 401 | 0 | 760 401 | 497 682 | 0 | 497 682 | 321 137 | 0 | 321 137 | 936 946 | 0 | 936 946 |
45108 | 365 375 | 0 | 365 375 | 26 118 | 0 | 26 118 | 12 425 | 0 | 12 425 | 379 068 | 0 | 379 068 |
45116 | 11 270 | 0 | 11 270 | 5 237 | 0 | 5 237 | 3 344 | 0 | 3 344 | 13 163 | 0 | 13 163 |
45201 | 1 432 584 | 0 | 1 432 584 | 2 432 803 | 0 | 2 432 803 | 2 399 287 | 0 | 2 399 287 | 1 466 100 | 0 | 1 466 100 |
45204 | 2 494 742 | 0 | 2 494 742 | 1 031 303 | 0 | 1 031 303 | 1 234 574 | 0 | 1 234 574 | 2 291 471 | 0 | 2 291 471 |
45205 | 1 524 476 | 0 | 1 524 476 | 560 585 | 0 | 560 585 | 429 175 | 0 | 429 175 | 1 655 886 | 0 | 1 655 886 |
45206 | 7 144 114 | 0 | 7 144 114 | 228 579 | 0 | 228 579 | 2 546 845 | 0 | 2 546 845 | 4 825 848 | 0 | 4 825 848 |
45207 | 22 757 723 | 0 | 22 757 723 | 2 701 918 | 0 | 2 701 918 | 213 848 | 0 | 213 848 | 25 245 793 | 0 | 25 245 793 |
45208 | 71 318 200 | 0 | 71 318 200 | 887 616 | 0 | 887 616 | 666 458 | 0 | 666 458 | 71 539 358 | 0 | 71 539 358 |
45216 | 754 602 | 0 | 754 602 | 571 192 | 0 | 571 192 | 575 174 | 0 | 575 174 | 750 620 | 0 | 750 620 |
45401 | 198 783 | 0 | 198 783 | 378 772 | 0 | 378 772 | 367 425 | 0 | 367 425 | 210 130 | 0 | 210 130 |
45403 | 434 | 0 | 434 | 0 | 0 | 0 | 19 | 0 | 19 | 415 | 0 | 415 |
45404 | 13 070 | 0 | 13 070 | 9 637 | 0 | 9 637 | 8 709 | 0 | 8 709 | 13 998 | 0 | 13 998 |
45405 | 5 966 | 0 | 5 966 | 1 556 | 0 | 1 556 | 1 524 | 0 | 1 524 | 5 998 | 0 | 5 998 |
45406 | 19 969 | 0 | 19 969 | 16 103 | 0 | 16 103 | 3 401 | 0 | 3 401 | 32 671 | 0 | 32 671 |
45407 | 732 774 | 0 | 732 774 | 82 111 | 0 | 82 111 | 54 840 | 0 | 54 840 | 760 045 | 0 | 760 045 |
45408 | 699 350 | 0 | 699 350 | 17 501 | 0 | 17 501 | 28 074 | 0 | 28 074 | 688 777 | 0 | 688 777 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 126 029 | 0 | 126 029 | 5 643 | 0 | 5 643 | 9 345 | 0 | 9 345 | 122 327 | 0 | 122 327 |
45502 | 305 859 | 0 | 305 859 | 322 173 | 0 | 322 173 | 305 859 | 0 | 305 859 | 322 173 | 0 | 322 173 |
45503 | 4 | 0 | 4 | 20 | 0 | 20 | 14 | 0 | 14 | 10 | 0 | 10 |
45504 | 3 067 | 0 | 3 067 | 1 902 | 0 | 1 902 | 1 655 | 0 | 1 655 | 3 314 | 0 | 3 314 |
45505 | 300 932 | 0 | 300 932 | 67 209 | 0 | 67 209 | 59 869 | 0 | 59 869 | 308 272 | 0 | 308 272 |
45506 | 3 250 270 | 0 | 3 250 270 | 318 265 | 0 | 318 265 | 299 722 | 0 | 299 722 | 3 268 813 | 0 | 3 268 813 |
45507 | 26 400 890 | 0 | 26 400 890 | 1 700 297 | 0 | 1 700 297 | 862 618 | 0 | 862 618 | 27 238 569 | 0 | 27 238 569 |
45508 | 5 811 328 | 0 | 5 811 328 | 1 979 673 | 0 | 1 979 673 | 1 669 716 | 0 | 1 669 716 | 6 121 285 | 0 | 6 121 285 |
45509 | 10 | 0 | 10 | 230 871 | 0 | 230 871 | 230 785 | 0 | 230 785 | 96 | 0 | 96 |
45523 | 530 031 | 0 | 530 031 | 180 126 | 0 | 180 126 | 198 196 | 0 | 198 196 | 511 961 | 0 | 511 961 |
45708 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
45806 | 51 | 0 | 51 | 1 | 0 | 1 | 2 | 0 | 2 | 50 | 0 | 50 |
45807 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45809 | 849 | 0 | 849 | 3 651 | 0 | 3 651 | 904 | 0 | 904 | 3 596 | 0 | 3 596 |
45810 | 21 | 0 | 21 | 1 | 0 | 1 | 19 | 0 | 19 | 3 | 0 | 3 |
45811 | 1 869 | 0 | 1 869 | 25 | 0 | 25 | 8 | 0 | 8 | 1 886 | 0 | 1 886 |
45812 | 1 379 233 | 0 | 1 379 233 | 173 276 | 0 | 173 276 | 37 721 | 0 | 37 721 | 1 514 788 | 0 | 1 514 788 |
45813 | 1 105 | 0 | 1 105 | 164 | 0 | 164 | 166 | 0 | 166 | 1 103 | 0 | 1 103 |
45814 | 43 305 | 0 | 43 305 | 32 051 | 0 | 32 051 | 27 369 | 0 | 27 369 | 47 987 | 0 | 47 987 |
45815 | 445 633 | 0 | 445 633 | 190 199 | 0 | 190 199 | 156 403 | 0 | 156 403 | 479 429 | 0 | 479 429 |
45816 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
45817 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 1 | 0 | 1 | 2 119 | 0 | 2 119 |
45820 | 509 456 | 0 | 509 456 | 51 009 | 0 | 51 009 | 163 723 | 0 | 163 723 | 396 742 | 0 | 396 742 |
45909 | 573 | 0 | 573 | 0 | 0 | 0 | 47 | 0 | 47 | 526 | 0 | 526 |
45912 | 66 737 | 0 | 66 737 | 20 625 | 0 | 20 625 | 2 479 | 0 | 2 479 | 84 883 | 0 | 84 883 |
45914 | 3 154 | 0 | 3 154 | 3 738 | 0 | 3 738 | 2 478 | 0 | 2 478 | 4 414 | 0 | 4 414 |
45915 | 249 830 | 0 | 249 830 | 80 385 | 0 | 80 385 | 68 221 | 0 | 68 221 | 261 994 | 0 | 261 994 |
45917 | 307 | 0 | 307 | 13 | 0 | 13 | 0 | 0 | 0 | 320 | 0 | 320 |
45920 | 66 850 | 0 | 66 850 | 16 794 | 0 | 16 794 | 14 045 | 0 | 14 045 | 69 599 | 0 | 69 599 |
46805 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
46806 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
46812 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47101 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
47105 | 60 | 0 | 60 | 480 | 0 | 480 | 240 | 0 | 240 | 300 | 0 | 300 |
47112 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 4 436 | 4 436 | 4 256 664 | 4 343 804 | 8 600 468 | 4 256 664 | 4 315 621 | 8 572 285 | 0 | 32 619 | 32 619 |
47408 | 0 | 0 | 0 | 4 408 197 | 4 314 578 | 8 722 775 | 4 408 197 | 4 314 578 | 8 722 775 | 0 | 0 | 0 |
47415 | 16 922 | 0 | 16 922 | 13 650 | 0 | 13 650 | 6 860 | 0 | 6 860 | 23 712 | 0 | 23 712 |
47421 | 0 | 0 | 0 | 22 240 | 0 | 22 240 | 21 997 | 0 | 21 997 | 243 | 0 | 243 |
47423 | 98 199 | 74 | 98 273 | 1 637 170 | 1 | 1 637 171 | 1 641 439 | 5 | 1 641 444 | 93 930 | 70 | 94 000 |
47427 | 6 859 158 | 0 | 6 859 158 | 1 591 446 | 0 | 1 591 446 | 2 536 881 | 0 | 2 536 881 | 5 913 723 | 0 | 5 913 723 |
47440 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47443 | 41 554 | 0 | 41 554 | 31 880 | 0 | 31 880 | 30 908 | 0 | 30 908 | 42 526 | 0 | 42 526 |
47465 | 2 157 820 | 0 | 2 157 820 | 488 861 | 0 | 488 861 | 441 961 | 0 | 441 961 | 2 204 720 | 0 | 2 204 720 |
47502 | 795 726 | 0 | 795 726 | 118 146 | 0 | 118 146 | 23 320 | 0 | 23 320 | 890 552 | 0 | 890 552 |
47801 | 34 574 | 0 | 34 574 | 0 | 0 | 0 | 238 | 0 | 238 | 34 336 | 0 | 34 336 |
47805 | 7 377 | 0 | 7 377 | 1 324 | 0 | 1 324 | 841 | 0 | 841 | 7 860 | 0 | 7 860 |
50107 | 1 147 879 | 0 | 1 147 879 | 8 487 | 0 | 8 487 | 18 989 | 0 | 18 989 | 1 137 377 | 0 | 1 137 377 |
50121 | 2 487 | 0 | 2 487 | 2 724 | 0 | 2 724 | 884 | 0 | 884 | 4 327 | 0 | 4 327 |
50401 | 767 174 | 0 | 767 174 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 772 412 | 0 | 772 412 |
50403 | 0 | 3 344 133 | 3 344 133 | 0 | 104 762 | 104 762 | 0 | 196 133 | 196 133 | 0 | 3 252 762 | 3 252 762 |
50404 | 708 164 | 0 | 708 164 | 5 474 | 0 | 5 474 | 11 721 | 0 | 11 721 | 701 917 | 0 | 701 917 |
50408 | 1 200 503 | 0 | 1 200 503 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 1 207 496 | 0 | 1 207 496 |
50505 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50706 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50738 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51514 | 472 147 | 0 | 472 147 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 475 491 | 0 | 475 491 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60102 | 453 405 | 0 | 453 405 | 0 | 0 | 0 | 0 | 0 | 0 | 453 405 | 0 | 453 405 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 202 | 202 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 193 | 193 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 41 | 0 | 41 | 387 | 0 | 387 | 426 | 0 | 426 | 2 | 0 | 2 |
60308 | 9 115 | 606 | 9 721 | 865 385 | 38 | 865 423 | 862 836 | 57 | 862 893 | 11 664 | 587 | 12 251 |
60310 | 703 | 0 | 703 | 14 933 | 0 | 14 933 | 15 041 | 0 | 15 041 | 595 | 0 | 595 |
60312 | 310 096 | 0 | 310 096 | 318 461 | 0 | 318 461 | 242 073 | 0 | 242 073 | 386 484 | 0 | 386 484 |
60314 | 3 667 | 0 | 3 667 | 4 313 | 0 | 4 313 | 3 917 | 0 | 3 917 | 4 063 | 0 | 4 063 |
60315 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 38 362 | 0 | 38 362 | 19 530 | 23 | 19 553 | 18 747 | 22 | 18 769 | 39 145 | 1 | 39 146 |
60336 | 134 204 | 0 | 134 204 | 20 871 | 0 | 20 871 | 109 229 | 0 | 109 229 | 45 846 | 0 | 45 846 |
60351 | 1 185 | 0 | 1 185 | 335 | 0 | 335 | 122 | 0 | 122 | 1 398 | 0 | 1 398 |
60401 | 4 272 154 | 0 | 4 272 154 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 4 281 261 | 0 | 4 281 261 |
60415 | 88 492 | 0 | 88 492 | 7 894 | 0 | 7 894 | 9 106 | 0 | 9 106 | 87 280 | 0 | 87 280 |
60901 | 754 112 | 0 | 754 112 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 755 143 | 0 | 755 143 |
60906 | 21 793 | 0 | 21 793 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 21 793 | 0 | 21 793 |
61002 | 4 907 | 0 | 4 907 | 420 | 0 | 420 | 896 | 0 | 896 | 4 431 | 0 | 4 431 |
61008 | 28 538 | 0 | 28 538 | 30 608 | 0 | 30 608 | 25 713 | 0 | 25 713 | 33 433 | 0 | 33 433 |
61009 | 123 913 | 0 | 123 913 | 15 204 | 0 | 15 204 | 25 936 | 0 | 25 936 | 113 181 | 0 | 113 181 |
61010 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
61013 | 931 | 0 | 931 | 0 | 0 | 0 | 10 | 0 | 10 | 921 | 0 | 921 |
61209 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 10 992 | 0 | 10 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 10 428 | 0 | 10 428 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61702 | 655 659 | 0 | 655 659 | 0 | 0 | 0 | 0 | 0 | 0 | 655 659 | 0 | 655 659 |
61703 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 302 | 0 | 12 302 |
61907 | 121 151 | 0 | 121 151 | 0 | 0 | 0 | 0 | 0 | 0 | 121 151 | 0 | 121 151 |
62001 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 0 | 0 | 0 | 6 156 | 0 | 6 156 |
70606 | 50 140 950 | 0 | 50 140 950 | 5 009 210 | 0 | 5 009 210 | 200 | 0 | 200 | 55 149 960 | 0 | 55 149 960 |
70607 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
70608 | 2 192 253 | 0 | 2 192 253 | 338 092 | 0 | 338 092 | 0 | 0 | 0 | 2 530 345 | 0 | 2 530 345 |
70609 | 1 665 | 0 | 1 665 | 369 | 0 | 369 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70611 | 1 107 717 | 0 | 1 107 717 | 131 714 | 0 | 131 714 | 0 | 0 | 0 | 1 239 431 | 0 | 1 239 431 |
70616 | 32 681 | 0 | 32 681 | 0 | 0 | 0 | 32 681 | 0 | 32 681 | 0 | 0 | 0 |
Итого по активу (баланс) | 266 077 670 | 4 098 454 | 270 176 124 | 1 023 120 648 | 11 167 547 | 1 034 288 195 | 1 014 679 236 | 11 438 313 | 1 026 117 549 | 274 519 082 | 3 827 688 | 278 346 770 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 241 599 | 0 | 241 599 | 0 | 0 | 0 | 0 | 0 | 0 | 241 599 | 0 | 241 599 |
10701 | 265 659 | 0 | 265 659 | 0 | 0 | 0 | 0 | 0 | 0 | 265 659 | 0 | 265 659 |
10801 | 4 494 965 | 0 | 4 494 965 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 965 | 0 | 4 494 965 |
30109 | 32 099 | 0 | 32 099 | 261 403 | 0 | 261 403 | 260 331 | 0 | 260 331 | 31 027 | 0 | 31 027 |
30126 | 74 688 | 0 | 74 688 | 25 452 | 0 | 25 452 | 44 890 | 0 | 44 890 | 94 126 | 0 | 94 126 |
30129 | 2 116 | 0 | 2 116 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 908 | 0 | 908 |
30222 | 0 | 0 | 0 | 0 | 29 044 | 29 044 | 0 | 29 044 | 29 044 | 0 | 0 | 0 |
30226 | 31 810 | 0 | 31 810 | 90 317 | 0 | 90 317 | 141 307 | 0 | 141 307 | 82 800 | 0 | 82 800 |
30232 | 267 389 | 0 | 267 389 | 156 316 739 | 271 | 156 317 010 | 156 272 399 | 337 | 156 272 736 | 223 049 | 66 | 223 115 |
30243 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30601 | 873 | 0 | 873 | 853 | 0 | 853 | 555 | 0 | 555 | 575 | 0 | 575 |
30606 | 0 | 597 453 | 597 453 | 0 | 35 040 | 35 040 | 0 | 16 403 | 16 403 | 0 | 578 816 | 578 816 |
31206 | 3 000 | 0 | 3 000 | 600 | 0 | 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
31207 | 1 401 008 | 0 | 1 401 008 | 4 447 | 0 | 4 447 | 831 950 | 0 | 831 950 | 2 228 511 | 0 | 2 228 511 |
31302 | 0 | 0 | 0 | 28 900 000 | 0 | 28 900 000 | 33 500 000 | 0 | 33 500 000 | 4 600 000 | 0 | 4 600 000 |
31303 | 3 800 000 | 0 | 3 800 000 | 20 000 000 | 0 | 20 000 000 | 16 200 000 | 0 | 16 200 000 | 0 | 0 | 0 |
31309 | 8 181 173 | 0 | 8 181 173 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 8 179 840 | 0 | 8 179 840 |
32015 | 4 000 | 0 | 4 000 | 63 000 | 0 | 63 000 | 72 500 | 0 | 72 500 | 13 500 | 0 | 13 500 |
32028 | 0 | 0 | 0 | 3 859 | 0 | 3 859 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 224 | 0 | 14 224 | 14 224 | 0 | 14 224 |
40116 | 12 238 | 0 | 12 238 | 560 939 | 0 | 560 939 | 559 230 | 0 | 559 230 | 10 529 | 0 | 10 529 |
405 | 1 800 043 | 168 | 1 800 211 | 5 499 823 | 10 | 5 499 833 | 5 542 352 | 5 | 5 542 357 | 1 842 572 | 163 | 1 842 735 |
406 | 16 663 752 | 73 | 16 663 825 | 5 837 906 | 4 | 5 837 910 | 5 755 813 | 4 | 5 755 817 | 16 581 659 | 73 | 16 581 732 |
407 | 20 908 277 | 25 872 | 20 934 149 | 83 555 871 | 1 534 | 83 557 405 | 82 100 671 | 2 018 | 82 102 689 | 19 453 077 | 26 356 | 19 479 433 |
408.1 | 4 929 138 | 1 587 | 4 930 725 | 15 553 134 | 93 | 15 553 227 | 15 605 280 | 44 | 15 605 324 | 4 981 284 | 1 538 | 4 982 822 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 689 | 205 | 10 894 | 4 628 | 12 | 4 640 | 4 256 | 6 | 4 262 | 10 317 | 199 | 10 516 |
40810 | 3 038 | 0 | 3 038 | 9 879 | 0 | 9 879 | 6 916 | 0 | 6 916 | 75 | 0 | 75 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 28 584 079 | 277 447 | 28 861 526 | 41 313 674 | 140 589 | 41 454 263 | 40 792 223 | 149 635 | 40 941 858 | 28 062 628 | 286 493 | 28 349 121 |
40820 | 230 716 | 32 555 | 263 271 | 512 017 | 11 491 | 523 508 | 521 175 | 47 054 | 568 229 | 239 874 | 68 118 | 307 992 |
40821 | 95 235 | 0 | 95 235 | 1 244 361 | 0 | 1 244 361 | 1 274 465 | 0 | 1 274 465 | 125 339 | 0 | 125 339 |
40823 | 337 539 | 0 | 337 539 | 129 533 | 0 | 129 533 | 146 853 | 0 | 146 853 | 354 859 | 0 | 354 859 |
40824 | 29 098 | 0 | 29 098 | 0 | 0 | 0 | 76 939 | 0 | 76 939 | 106 037 | 0 | 106 037 |
40826 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 5 900 | 0 | 5 900 | 1 000 | 0 | 1 000 |
40901 | 437 886 | 0 | 437 886 | 780 884 | 0 | 780 884 | 820 898 | 0 | 820 898 | 477 900 | 0 | 477 900 |
40902 | 3 700 | 0 | 3 700 | 6 450 | 0 | 6 450 | 53 309 | 0 | 53 309 | 50 559 | 0 | 50 559 |
40905 | 4 171 | 0 | 4 171 | 2 332 | 0 | 2 332 | 1 230 | 0 | 1 230 | 3 069 | 0 | 3 069 |
40906 | 288 | 0 | 288 | 37 080 | 0 | 37 080 | 38 913 | 0 | 38 913 | 2 121 | 0 | 2 121 |
40909 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40911 | 15 207 | 0 | 15 207 | 2 431 832 | 0 | 2 431 832 | 2 424 663 | 0 | 2 424 663 | 8 038 | 0 | 8 038 |
41005 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
41204 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41704 | 164 463 | 0 | 164 463 | 15 789 | 0 | 15 789 | 15 789 | 0 | 15 789 | 164 463 | 0 | 164 463 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41902 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41903 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 231 155 | 0 | 231 155 | 733 605 | 0 | 733 605 | 729 355 | 0 | 729 355 | 226 905 | 0 | 226 905 |
42003 | 20 870 | 0 | 20 870 | 20 370 | 0 | 20 370 | 11 300 | 0 | 11 300 | 11 800 | 0 | 11 800 |
42004 | 27 390 | 0 | 27 390 | 800 | 0 | 800 | 350 | 0 | 350 | 26 940 | 0 | 26 940 |
42005 | 266 141 | 0 | 266 141 | 0 | 0 | 0 | 35 340 | 0 | 35 340 | 301 481 | 0 | 301 481 |
42006 | 11 643 | 0 | 11 643 | 240 | 0 | 240 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
42102 | 963 927 | 0 | 963 927 | 2 922 067 | 0 | 2 922 067 | 2 837 423 | 0 | 2 837 423 | 879 283 | 0 | 879 283 |
42103 | 1 180 950 | 0 | 1 180 950 | 661 550 | 0 | 661 550 | 1 509 331 | 0 | 1 509 331 | 2 028 731 | 0 | 2 028 731 |
42104 | 741 530 | 0 | 741 530 | 156 805 | 0 | 156 805 | 255 190 | 0 | 255 190 | 839 915 | 0 | 839 915 |
42105 | 733 853 | 0 | 733 853 | 177 615 | 0 | 177 615 | 570 955 | 0 | 570 955 | 1 127 193 | 0 | 1 127 193 |
42106 | 8 982 | 0 | 8 982 | 0 | 0 | 0 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
42109 | 30 706 | 0 | 30 706 | 97 212 | 0 | 97 212 | 87 114 | 0 | 87 114 | 20 608 | 0 | 20 608 |
42110 | 46 713 | 0 | 46 713 | 43 163 | 0 | 43 163 | 40 470 | 0 | 40 470 | 44 020 | 0 | 44 020 |
42111 | 40 810 | 0 | 40 810 | 5 210 | 0 | 5 210 | 5 950 | 0 | 5 950 | 41 550 | 0 | 41 550 |
42112 | 25 773 | 0 | 25 773 | 100 | 0 | 100 | 2 200 | 0 | 2 200 | 27 873 | 0 | 27 873 |
42113 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 500 | 0 | 500 | 3 259 | 0 | 3 259 |
42202 | 2 020 | 0 | 2 020 | 2 040 | 0 | 2 040 | 60 | 0 | 60 | 40 | 0 | 40 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 13 092 | 0 | 13 092 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 16 092 | 0 | 16 092 |
42205 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 850 | 0 | 850 | 13 227 | 0 | 13 227 |
42206 | 1 027 | 0 | 1 027 | 750 | 0 | 750 | 0 | 0 | 0 | 277 | 0 | 277 |
42301 | 1 728 907 | 30 398 | 1 759 305 | 344 704 | 2 402 | 347 106 | 397 059 | 1 533 | 398 592 | 1 781 262 | 29 529 | 1 810 791 |
42304 | 709 809 | 23 922 | 733 731 | 352 908 | 15 400 | 368 308 | 316 236 | 29 348 | 345 584 | 673 137 | 37 870 | 711 007 |
42305 | 8 272 475 | 660 741 | 8 933 216 | 1 097 862 | 100 694 | 1 198 556 | 1 853 850 | 113 409 | 1 967 259 | 9 028 463 | 673 456 | 9 701 919 |
42306 | 25 465 148 | 1 363 164 | 26 828 312 | 2 716 222 | 181 847 | 2 898 069 | 2 307 335 | 110 707 | 2 418 042 | 25 056 261 | 1 292 024 | 26 348 285 |
42307 | 3 803 137 | 355 546 | 4 158 683 | 298 393 | 40 057 | 338 450 | 601 915 | 66 705 | 668 620 | 4 106 659 | 382 194 | 4 488 853 |
42315 | 14 | 206 | 220 | 0 | 12 | 12 | 0 | 6 | 6 | 14 | 200 | 214 |
42601 | 23 390 | 4 627 | 28 017 | 6 716 | 1 220 | 7 936 | 6 839 | 344 | 7 183 | 23 513 | 3 751 | 27 264 |
42604 | 24 147 | 3 898 | 28 045 | 18 080 | 1 214 | 19 294 | 11 693 | 94 | 11 787 | 17 760 | 2 778 | 20 538 |
42605 | 300 351 | 45 009 | 345 360 | 80 175 | 6 656 | 86 831 | 63 564 | 6 267 | 69 831 | 283 740 | 44 620 | 328 360 |
42606 | 254 459 | 96 498 | 350 957 | 34 014 | 9 404 | 43 418 | 23 498 | 4 387 | 27 885 | 243 943 | 91 481 | 335 424 |
42607 | 58 429 | 30 585 | 89 014 | 7 704 | 2 744 | 10 448 | 13 943 | 1 841 | 15 784 | 64 668 | 29 682 | 94 350 |
43805 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
43806 | 685 | 0 | 685 | 0 | 0 | 0 | 180 | 0 | 180 | 865 | 0 | 865 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 |
44615 | 33 422 | 0 | 33 422 | 0 | 0 | 0 | 0 | 0 | 0 | 33 422 | 0 | 33 422 |
44617 | 104 277 | 0 | 104 277 | 0 | 0 | 0 | 0 | 0 | 0 | 104 277 | 0 | 104 277 |
44915 | 81 838 | 0 | 81 838 | 13 945 | 0 | 13 945 | 14 834 | 0 | 14 834 | 82 727 | 0 | 82 727 |
44917 | 2 792 | 0 | 2 792 | 21 030 | 0 | 21 030 | 29 384 | 0 | 29 384 | 11 146 | 0 | 11 146 |
45115 | 11 270 | 0 | 11 270 | 3 345 | 0 | 3 345 | 5 238 | 0 | 5 238 | 13 163 | 0 | 13 163 |
45117 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
45215 | 5 859 326 | 0 | 5 859 326 | 492 457 | 0 | 492 457 | 387 002 | 0 | 387 002 | 5 753 871 | 0 | 5 753 871 |
45217 | 1 043 992 | 0 | 1 043 992 | 573 962 | 0 | 573 962 | 712 543 | 0 | 712 543 | 1 182 573 | 0 | 1 182 573 |
45415 | 150 680 | 0 | 150 680 | 38 043 | 0 | 38 043 | 32 522 | 0 | 32 522 | 145 159 | 0 | 145 159 |
45417 | 2 591 | 0 | 2 591 | 9 345 | 0 | 9 345 | 12 901 | 0 | 12 901 | 6 147 | 0 | 6 147 |
45515 | 1 270 624 | 0 | 1 270 624 | 375 246 | 0 | 375 246 | 410 120 | 0 | 410 120 | 1 305 498 | 0 | 1 305 498 |
45524 | 147 774 | 0 | 147 774 | 198 195 | 0 | 198 195 | 235 948 | 0 | 235 948 | 185 527 | 0 | 185 527 |
45818 | 1 771 008 | 0 | 1 771 008 | 62 750 | 0 | 62 750 | 129 093 | 0 | 129 093 | 1 837 351 | 0 | 1 837 351 |
45821 | 3 247 | 0 | 3 247 | 163 723 | 0 | 163 723 | 164 659 | 0 | 164 659 | 4 183 | 0 | 4 183 |
45918 | 288 127 | 0 | 288 127 | 23 042 | 0 | 23 042 | 43 868 | 0 | 43 868 | 308 953 | 0 | 308 953 |
45921 | 1 476 | 0 | 1 476 | 14 045 | 0 | 14 045 | 14 285 | 0 | 14 285 | 1 716 | 0 | 1 716 |
46808 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47108 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
47403 | 0 | 0 | 0 | 118 641 673 | 4 248 359 | 122 890 032 | 118 641 673 | 4 248 359 | 122 890 032 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 4 320 863 | 4 390 745 | 8 711 608 | 4 320 863 | 4 390 745 | 8 711 608 | 0 | 0 | 0 |
47411 | 89 247 | 1 294 | 90 541 | 227 253 | 2 423 | 229 676 | 222 816 | 2 319 | 225 135 | 84 810 | 1 190 | 86 000 |
47416 | 4 653 | 154 | 4 807 | 101 020 | 9 | 101 029 | 103 247 | 4 | 103 251 | 6 880 | 149 | 7 029 |
47422 | 18 176 | 138 204 | 156 380 | 1 947 276 | 8 106 | 1 955 382 | 1 945 194 | 3 795 | 1 948 989 | 16 094 | 133 893 | 149 987 |
47424 | 737 | 0 | 737 | 20 005 | 0 | 20 005 | 19 546 | 0 | 19 546 | 278 | 0 | 278 |
47425 | 4 427 279 | 0 | 4 427 279 | 711 594 | 0 | 711 594 | 662 171 | 0 | 662 171 | 4 377 856 | 0 | 4 377 856 |
47426 | 320 807 | 0 | 320 807 | 289 249 | 0 | 289 249 | 248 661 | 0 | 248 661 | 280 219 | 0 | 280 219 |
47441 | 101 458 | 0 | 101 458 | 39 612 | 0 | 39 612 | 31 860 | 0 | 31 860 | 93 706 | 0 | 93 706 |
47442 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47444 | 2 125 | 0 | 2 125 | 2 887 | 0 | 2 887 | 2 033 | 0 | 2 033 | 1 271 | 0 | 1 271 |
47452 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47466 | 2 077 425 | 0 | 2 077 425 | 441 962 | 0 | 441 962 | 599 411 | 0 | 599 411 | 2 234 874 | 0 | 2 234 874 |
47501 | 943 024 | 0 | 943 024 | 70 656 | 0 | 70 656 | 118 141 | 0 | 118 141 | 990 509 | 0 | 990 509 |
47804 | 7 590 | 0 | 7 590 | 788 | 0 | 788 | 1 336 | 0 | 1 336 | 8 138 | 0 | 8 138 |
47806 | 81 | 0 | 81 | 841 | 0 | 841 | 844 | 0 | 844 | 84 | 0 | 84 |
50120 | 13 524 | 0 | 13 524 | 1 734 | 0 | 1 734 | 1 357 | 0 | 1 357 | 13 147 | 0 | 13 147 |
50431 | 5 400 | 0 | 5 400 | 60 | 0 | 60 | 19 | 0 | 19 | 5 359 | 0 | 5 359 |
50507 | 420 281 | 0 | 420 281 | 0 | 0 | 0 | 0 | 0 | 0 | 420 281 | 0 | 420 281 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
50720 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51525 | 472 147 | 0 | 472 147 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 475 491 | 0 | 475 491 |
52301 | 7 554 | 0 | 7 554 | 9 071 | 0 | 9 071 | 37 903 | 0 | 37 903 | 36 386 | 0 | 36 386 |
52302 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
52303 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 10 754 | 0 | 10 754 | 10 754 | 0 | 10 754 |
52304 | 49 900 | 0 | 49 900 | 31 066 | 0 | 31 066 | 4 800 | 0 | 4 800 | 23 634 | 0 | 23 634 |
52305 | 220 583 | 693 | 221 276 | 34 517 | 41 | 34 558 | 4 800 | 19 | 4 819 | 190 866 | 671 | 191 537 |
52306 | 185 645 | 514 | 186 159 | 0 | 30 | 30 | 62 500 | 14 | 62 514 | 248 145 | 498 | 248 643 |
52307 | 289 638 | 42 073 | 331 711 | 0 | 2 467 | 2 467 | 37 612 | 1 155 | 38 767 | 327 250 | 40 761 | 368 011 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 42 324 | 0 | 42 324 | 42 324 | 0 | 42 324 | 0 | 0 | 0 |
52501 | 21 264 | 0 | 21 264 | 253 | 0 | 253 | 3 031 | 0 | 3 031 | 24 042 | 0 | 24 042 |
60105 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
60108 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
60206 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 0 | 0 | 0 | 98 497 | 0 | 98 497 |
60301 | 244 | 0 | 244 | 169 394 | 0 | 169 394 | 174 350 | 0 | 174 350 | 5 200 | 0 | 5 200 |
60305 | 252 421 | 0 | 252 421 | 243 338 | 0 | 243 338 | 233 634 | 0 | 233 634 | 242 717 | 0 | 242 717 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 37 308 | 0 | 37 308 | 47 106 | 0 | 47 106 | 45 881 | 0 | 45 881 | 36 083 | 0 | 36 083 |
60311 | 6 248 | 0 | 6 248 | 26 098 | 0 | 26 098 | 26 778 | 0 | 26 778 | 6 928 | 0 | 6 928 |
60313 | 26 | 12 959 | 12 985 | 0 | 758 | 758 | 0 | 368 | 368 | 26 | 12 569 | 12 595 |
60322 | 7 598 | 16 | 7 614 | 21 152 | 26 | 21 178 | 22 064 | 21 | 22 085 | 8 510 | 11 | 8 521 |
60324 | 168 325 | 0 | 168 325 | 39 999 | 0 | 39 999 | 69 745 | 0 | 69 745 | 198 071 | 0 | 198 071 |
60335 | 34 412 | 0 | 34 412 | 30 859 | 0 | 30 859 | 29 058 | 0 | 29 058 | 32 611 | 0 | 32 611 |
60349 | 133 404 | 0 | 133 404 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 135 882 | 0 | 135 882 |
60352 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60414 | 925 772 | 0 | 925 772 | 0 | 0 | 0 | 28 439 | 0 | 28 439 | 954 211 | 0 | 954 211 |
60903 | 346 648 | 0 | 346 648 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 356 125 | 0 | 356 125 |
70601 | 56 416 919 | 0 | 56 416 919 | 2 020 | 0 | 2 020 | 5 604 472 | 0 | 5 604 472 | 62 019 371 | 0 | 62 019 371 |
70602 | 3 369 | 0 | 3 369 | 2 241 | 0 | 2 241 | 4 459 | 0 | 4 459 | 5 587 | 0 | 5 587 |
70603 | 2 143 852 | 0 | 2 143 852 | 0 | 0 | 0 | 328 285 | 0 | 328 285 | 2 472 137 | 0 | 2 472 137 |
70604 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 177 | 0 | 177 | 2 314 | 0 | 2 314 |
70615 | 148 092 | 0 | 148 092 | 32 681 | 0 | 32 681 | 0 | 0 | 0 | 115 411 | 0 | 115 411 |
Итого по пассиву (баланс) | 266 430 263 | 3 745 861 | 270 176 124 | 502 541 548 | 9 232 702 | 511 774 250 | 510 718 906 | 9 225 990 | 519 944 896 | 274 607 621 | 3 739 149 | 278 346 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 071 | 0 | 9 071 | 9 071 | 0 | 9 071 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
90803 | 757 039 | 43 280 | 800 319 | 172 067 | 1 188 | 173 255 | 92 070 | 2 538 | 94 608 | 837 036 | 41 930 | 878 966 |
90901 | 2 075 636 | 0 | 2 075 636 | 193 544 | 0 | 193 544 | 161 456 | 0 | 161 456 | 2 107 724 | 0 | 2 107 724 |
90902 | 10 796 137 | 362 | 10 796 499 | 2 122 680 | 22 | 2 122 702 | 2 088 540 | 18 | 2 088 558 | 10 830 277 | 366 | 10 830 643 |
90907 | 441 586 | 0 | 441 586 | 869 227 | 0 | 869 227 | 782 354 | 0 | 782 354 | 528 459 | 0 | 528 459 |
90908 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
90909 | 1 455 | 0 | 1 455 | 38 | 0 | 38 | 104 | 0 | 104 | 1 389 | 0 | 1 389 |
91101 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
91202 | 493 | 0 | 493 | 1 220 | 0 | 1 220 | 1 021 | 0 | 1 021 | 692 | 0 | 692 |
91203 | 72 | 0 | 72 | 1 036 | 0 | 1 036 | 1 048 | 0 | 1 048 | 60 | 0 | 60 |
91207 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 2 750 | 0 | 2 750 | 790 694 | 0 | 790 694 | 785 481 | 0 | 785 481 | 7 963 | 0 | 7 963 |
91412 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
91414 | 270 741 911 | 0 | 270 741 911 | 6 406 817 | 0 | 6 406 817 | 12 514 085 | 0 | 12 514 085 | 264 634 643 | 0 | 264 634 643 |
91418 | 34 575 | 0 | 34 575 | 0 | 0 | 0 | 205 | 0 | 205 | 34 370 | 0 | 34 370 |
91501 | 22 026 | 0 | 22 026 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 23 319 | 0 | 23 319 |
91502 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
91704 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
91802 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 8 | 0 | 8 | 5 016 | 0 | 5 016 |
91803 | 141 | 0 | 141 | 0 | 0 | 0 | 4 | 0 | 4 | 137 | 0 | 137 |
99998 | 157 828 474 | 0 | 157 828 474 | 107 805 547 | 0 | 107 805 547 | 99 326 940 | 0 | 99 326 940 | 166 307 081 | 0 | 166 307 081 |
Итого по активу (баланс) | 442 743 822 | 43 661 | 442 787 483 | 118 382 055 | 1 217 | 118 383 272 | 115 771 202 | 2 560 | 115 773 762 | 445 354 675 | 42 318 | 445 396 993 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 204 | 0 | 14 204 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
91311 | 17 754 472 | 0 | 17 754 472 | 286 516 | 0 | 286 516 | 1 146 281 | 0 | 1 146 281 | 18 614 237 | 0 | 18 614 237 |
91312 | 78 676 474 | 0 | 78 676 474 | 5 010 944 | 0 | 5 010 944 | 10 029 368 | 0 | 10 029 368 | 83 694 898 | 0 | 83 694 898 |
91314 | 1 684 004 | 0 | 1 684 004 | 81 785 787 | 0 | 81 785 787 | 82 100 350 | 0 | 82 100 350 | 1 998 567 | 0 | 1 998 567 |
91315 | 23 468 227 | 351 710 | 23 819 937 | 576 895 | 20 676 | 597 571 | 2 098 739 | 5 969 | 2 104 708 | 24 990 071 | 337 003 | 25 327 074 |
91317 | 25 045 992 | 0 | 25 045 992 | 9 927 269 | 0 | 9 927 269 | 10 132 484 | 0 | 10 132 484 | 25 251 207 | 0 | 25 251 207 |
91319 | 8 130 641 | 0 | 8 130 641 | 3 699 174 | 0 | 3 699 174 | 4 298 822 | 0 | 4 298 822 | 8 730 289 | 0 | 8 730 289 |
91507 | 2 716 694 | 0 | 2 716 694 | 131 089 | 0 | 131 089 | 104 944 | 0 | 104 944 | 2 690 549 | 0 | 2 690 549 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 284 959 009 | 0 | 284 959 009 | 16 171 798 | 0 | 16 171 798 | 10 302 701 | 0 | 10 302 701 | 279 089 912 | 0 | 279 089 912 |
Итого по пассиву (баланс) | 442 435 773 | 351 710 | 442 787 483 | 117 603 676 | 20 676 | 117 624 352 | 120 227 893 | 5 969 | 120 233 862 | 445 059 990 | 337 003 | 445 396 993 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 220 783 | 0 | 220 783 | 4 070 294 | 277 872 | 4 348 166 | 4 255 676 | 242 714 | 4 498 390 | 35 401 | 35 158 | 70 559 |
99996 | 220 352 | 0 | 220 352 | 4 355 033 | 0 | 4 355 033 | 4 504 790 | 0 | 4 504 790 | 70 595 | 0 | 70 595 |
Итого по активу (баланс) | 441 135 | 0 | 441 135 | 8 425 327 | 277 872 | 8 703 199 | 8 760 466 | 242 714 | 9 003 180 | 105 996 | 35 158 | 141 154 |
Пассив | ||||||||||||
96901 | 0 | 220 352 | 220 352 | 242 199 | 4 262 591 | 4 504 790 | 277 636 | 4 077 397 | 4 355 033 | 35 437 | 35 158 | 70 595 |
99997 | 220 783 | 0 | 220 783 | 4 498 390 | 0 | 4 498 390 | 4 348 166 | 0 | 4 348 166 | 70 559 | 0 | 70 559 |
Итого по пассиву (баланс) | 220 783 | 220 352 | 441 135 | 4 740 589 | 4 262 591 | 9 003 180 | 4 625 802 | 4 077 397 | 8 703 199 | 105 996 | 35 158 | 141 154 |
Страница была полезной?