Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 29 | 0 | 29 | 9 477 | 0 | 9 477 |
10610 | 88 294 | 0 | 88 294 | 0 | 0 | 0 | 0 | 0 | 0 | 88 294 | 0 | 88 294 |
10901 | 6 950 622 | 0 | 6 950 622 | 0 | 0 | 0 | 0 | 0 | 0 | 6 950 622 | 0 | 6 950 622 |
20202 | 3 853 672 | 763 773 | 4 617 445 | 59 066 560 | 1 870 850 | 60 937 410 | 59 141 932 | 2 164 488 | 61 306 420 | 3 778 300 | 470 135 | 4 248 435 |
20203 | 0 | 9 003 | 9 003 | 0 | 954 | 954 | 0 | 432 | 432 | 0 | 9 525 | 9 525 |
20208 | 4 324 653 | 18 346 | 4 342 999 | 45 671 829 | 78 628 | 45 750 457 | 45 916 653 | 79 615 | 45 996 268 | 4 079 829 | 17 359 | 4 097 188 |
20209 | 42 735 | 2 203 | 44 938 | 46 626 716 | 1 307 943 | 47 934 659 | 46 641 761 | 1 309 321 | 47 951 082 | 27 690 | 825 | 28 515 |
20302 | 0 | 47 897 | 47 897 | 0 | 46 456 | 46 456 | 0 | 45 138 | 45 138 | 0 | 49 215 | 49 215 |
20305 | 0 | 0 | 0 | 0 | 43 438 | 43 438 | 0 | 43 438 | 43 438 | 0 | 0 | 0 |
20308 | 0 | 135 310 | 135 310 | 0 | 6 626 | 6 626 | 0 | 7 927 | 7 927 | 0 | 134 009 | 134 009 |
30102 | 4 929 860 | 0 | 4 929 860 | 443 211 934 | 0 | 443 211 934 | 440 467 116 | 0 | 440 467 116 | 7 674 678 | 0 | 7 674 678 |
30110 | 23 637 | 6 400 | 30 037 | 166 481 | 160 205 | 326 686 | 166 818 | 156 162 | 322 980 | 23 300 | 10 443 | 33 743 |
30114 | 0 | 87 414 | 87 414 | 0 | 8 960 | 8 960 | 0 | 4 252 | 4 252 | 0 | 92 122 | 92 122 |
30128 | 1 182 | 0 | 1 182 | 1 397 | 0 | 1 397 | 491 | 0 | 491 | 2 088 | 0 | 2 088 |
30202 | 1 245 668 | 0 | 1 245 668 | 30 340 | 0 | 30 340 | 0 | 0 | 0 | 1 276 008 | 0 | 1 276 008 |
30210 | 0 | 0 | 0 | 1 410 220 | 0 | 1 410 220 | 1 399 620 | 0 | 1 399 620 | 10 600 | 0 | 10 600 |
30221 | 0 | 0 | 0 | 0 | 149 158 | 149 158 | 0 | 149 158 | 149 158 | 0 | 0 | 0 |
30233 | 558 598 | 1 | 558 599 | 29 444 163 | 1 | 29 444 164 | 29 747 995 | 0 | 29 747 995 | 254 766 | 2 | 254 768 |
30242 | 74 | 0 | 74 | 2 | 0 | 2 | 6 | 0 | 6 | 70 | 0 | 70 |
304.1 | 175 227 | 82 | 175 309 | 43 048 815 | 10 | 43 048 825 | 43 088 379 | 4 | 43 088 383 | 135 663 | 88 | 135 751 |
31903 | 10 000 000 | 0 | 10 000 000 | 35 000 000 | 0 | 35 000 000 | 45 000 000 | 0 | 45 000 000 | 0 | 0 | 0 |
32002 | 12 500 000 | 0 | 12 500 000 | 160 450 000 | 0 | 160 450 000 | 162 950 000 | 0 | 162 950 000 | 10 000 000 | 0 | 10 000 000 |
32003 | 9 000 000 | 0 | 9 000 000 | 97 500 000 | 0 | 97 500 000 | 94 000 000 | 0 | 94 000 000 | 12 500 000 | 0 | 12 500 000 |
32027 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 0 | 0 | 0 | 7 493 | 0 | 7 493 |
32202 | 0 | 0 | 0 | 3 299 997 | 0 | 3 299 997 | 3 299 997 | 0 | 3 299 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
32401 | 669 840 | 0 | 669 840 | 0 | 0 | 0 | 0 | 0 | 0 | 669 840 | 0 | 669 840 |
32501 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
44207 | 264 443 | 0 | 264 443 | 1 200 | 0 | 1 200 | 39 126 | 0 | 39 126 | 226 517 | 0 | 226 517 |
44208 | 338 929 | 0 | 338 929 | 3 000 | 0 | 3 000 | 2 717 | 0 | 2 717 | 339 212 | 0 | 339 212 |
44209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
44216 | 85 | 0 | 85 | 5 171 | 0 | 5 171 | 5 171 | 0 | 5 171 | 85 | 0 | 85 |
44606 | 0 | 0 | 0 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 24 426 | 0 | 24 426 |
44607 | 1 049 165 | 0 | 1 049 165 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
44906 | 116 421 | 0 | 116 421 | 104 151 | 0 | 104 151 | 0 | 0 | 0 | 220 572 | 0 | 220 572 |
44907 | 126 435 | 0 | 126 435 | 0 | 0 | 0 | 0 | 0 | 0 | 126 435 | 0 | 126 435 |
44908 | 277 136 | 0 | 277 136 | 0 | 0 | 0 | 91 482 | 0 | 91 482 | 185 654 | 0 | 185 654 |
44916 | 2 132 | 0 | 2 132 | 4 338 | 0 | 4 338 | 4 654 | 0 | 4 654 | 1 816 | 0 | 1 816 |
45006 | 19 947 | 0 | 19 947 | 16 945 | 0 | 16 945 | 0 | 0 | 0 | 36 892 | 0 | 36 892 |
45107 | 1 389 773 | 0 | 1 389 773 | 1 056 307 | 0 | 1 056 307 | 909 902 | 0 | 909 902 | 1 536 178 | 0 | 1 536 178 |
45108 | 557 880 | 0 | 557 880 | 272 605 | 0 | 272 605 | 16 119 | 0 | 16 119 | 814 366 | 0 | 814 366 |
45116 | 21 278 | 0 | 21 278 | 9 438 | 0 | 9 438 | 5 457 | 0 | 5 457 | 25 259 | 0 | 25 259 |
45201 | 2 028 040 | 0 | 2 028 040 | 3 175 199 | 0 | 3 175 199 | 3 166 949 | 0 | 3 166 949 | 2 036 290 | 0 | 2 036 290 |
45203 | 221 | 0 | 221 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
45204 | 1 785 740 | 0 | 1 785 740 | 710 985 | 0 | 710 985 | 909 331 | 0 | 909 331 | 1 587 394 | 0 | 1 587 394 |
45205 | 3 023 393 | 0 | 3 023 393 | 682 992 | 0 | 682 992 | 833 184 | 0 | 833 184 | 2 873 201 | 0 | 2 873 201 |
45206 | 6 486 063 | 0 | 6 486 063 | 1 755 929 | 0 | 1 755 929 | 916 513 | 0 | 916 513 | 7 325 479 | 0 | 7 325 479 |
45207 | 31 743 923 | 0 | 31 743 923 | 1 156 489 | 0 | 1 156 489 | 809 024 | 0 | 809 024 | 32 091 388 | 0 | 32 091 388 |
45208 | 68 706 322 | 0 | 68 706 322 | 346 025 | 0 | 346 025 | 1 508 618 | 0 | 1 508 618 | 67 543 729 | 0 | 67 543 729 |
45216 | 1 070 488 | 0 | 1 070 488 | 772 555 | 0 | 772 555 | 795 487 | 0 | 795 487 | 1 047 556 | 0 | 1 047 556 |
45306 | 14 609 | 0 | 14 609 | 20 807 | 0 | 20 807 | 22 | 0 | 22 | 35 394 | 0 | 35 394 |
45308 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 303 | 0 | 303 | 3 841 | 0 | 3 841 |
45316 | 727 | 0 | 727 | 4 158 | 0 | 4 158 | 178 | 0 | 178 | 4 707 | 0 | 4 707 |
45401 | 238 997 | 0 | 238 997 | 406 602 | 0 | 406 602 | 386 719 | 0 | 386 719 | 258 880 | 0 | 258 880 |
45403 | 197 | 0 | 197 | 0 | 0 | 0 | 19 | 0 | 19 | 178 | 0 | 178 |
45404 | 9 249 | 0 | 9 249 | 750 | 0 | 750 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45405 | 27 943 | 0 | 27 943 | 13 116 | 0 | 13 116 | 4 093 | 0 | 4 093 | 36 966 | 0 | 36 966 |
45406 | 620 779 | 0 | 620 779 | 394 202 | 0 | 394 202 | 21 252 | 0 | 21 252 | 993 729 | 0 | 993 729 |
45407 | 1 556 782 | 0 | 1 556 782 | 145 871 | 0 | 145 871 | 67 979 | 0 | 67 979 | 1 634 674 | 0 | 1 634 674 |
45408 | 1 685 020 | 0 | 1 685 020 | 14 383 | 0 | 14 383 | 49 672 | 0 | 49 672 | 1 649 731 | 0 | 1 649 731 |
45410 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45416 | 120 115 | 0 | 120 115 | 10 813 | 0 | 10 813 | 34 110 | 0 | 34 110 | 96 818 | 0 | 96 818 |
45502 | 348 981 | 0 | 348 981 | 352 752 | 0 | 352 752 | 353 565 | 0 | 353 565 | 348 168 | 0 | 348 168 |
45503 | 5 | 0 | 5 | 26 | 0 | 26 | 23 | 0 | 23 | 8 | 0 | 8 |
45504 | 4 099 | 0 | 4 099 | 1 982 | 0 | 1 982 | 2 172 | 0 | 2 172 | 3 909 | 0 | 3 909 |
45505 | 325 541 | 0 | 325 541 | 81 993 | 0 | 81 993 | 68 856 | 0 | 68 856 | 338 678 | 0 | 338 678 |
45506 | 3 459 376 | 0 | 3 459 376 | 357 737 | 0 | 357 737 | 360 497 | 0 | 360 497 | 3 456 616 | 0 | 3 456 616 |
45507 | 46 843 187 | 0 | 46 843 187 | 3 836 733 | 0 | 3 836 733 | 1 644 293 | 0 | 1 644 293 | 49 035 627 | 0 | 49 035 627 |
45508 | 6 828 713 | 0 | 6 828 713 | 1 772 522 | 0 | 1 772 522 | 1 791 341 | 0 | 1 791 341 | 6 809 894 | 0 | 6 809 894 |
45509 | 19 | 0 | 19 | 654 425 | 0 | 654 425 | 654 379 | 0 | 654 379 | 65 | 0 | 65 |
45523 | 939 489 | 0 | 939 489 | 711 786 | 0 | 711 786 | 465 379 | 0 | 465 379 | 1 185 896 | 0 | 1 185 896 |
45708 | 0 | 0 | 0 | 12 941 | 0 | 12 941 | 12 940 | 0 | 12 940 | 1 | 0 | 1 |
45803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 74 | 0 | 74 | 96 | 0 | 96 | 106 | 0 | 106 | 64 | 0 | 64 |
45807 | 21 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 |
45808 | 162 402 | 0 | 162 402 | 1 | 0 | 1 | 0 | 0 | 0 | 162 403 | 0 | 162 403 |
45809 | 861 | 0 | 861 | 57 | 0 | 57 | 29 | 0 | 29 | 889 | 0 | 889 |
45810 | 66 | 0 | 66 | 19 | 0 | 19 | 61 | 0 | 61 | 24 | 0 | 24 |
45811 | 130 694 | 0 | 130 694 | 22 | 0 | 22 | 48 | 0 | 48 | 130 668 | 0 | 130 668 |
45812 | 10 201 458 | 0 | 10 201 458 | 319 947 | 0 | 319 947 | 118 200 | 0 | 118 200 | 10 403 205 | 0 | 10 403 205 |
45813 | 32 102 | 0 | 32 102 | 526 | 0 | 526 | 497 | 0 | 497 | 32 131 | 0 | 32 131 |
45814 | 97 298 | 0 | 97 298 | 14 649 | 0 | 14 649 | 14 451 | 0 | 14 451 | 97 496 | 0 | 97 496 |
45815 | 1 456 909 | 51 | 1 456 960 | 232 787 | 5 | 232 792 | 211 285 | 3 | 211 288 | 1 478 411 | 53 | 1 478 464 |
45816 | 438 | 101 133 | 101 571 | 24 | 11 549 | 11 573 | 0 | 4 711 | 4 711 | 462 | 107 971 | 108 433 |
45817 | 2 291 | 0 | 2 291 | 7 | 0 | 7 | 7 | 0 | 7 | 2 291 | 0 | 2 291 |
45820 | 1 171 237 | 0 | 1 171 237 | 265 584 | 0 | 265 584 | 276 297 | 0 | 276 297 | 1 160 524 | 0 | 1 160 524 |
45902 | 98 | 0 | 98 | 4 | 0 | 4 | 98 | 0 | 98 | 4 | 0 | 4 |
45908 | 61 537 | 0 | 61 537 | 0 | 0 | 0 | 0 | 0 | 0 | 61 537 | 0 | 61 537 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 2 805 319 | 600 | 2 805 919 | 169 148 | 69 | 169 217 | 73 845 | 28 | 73 873 | 2 900 622 | 641 | 2 901 263 |
45913 | 7 362 | 0 | 7 362 | 44 | 0 | 44 | 57 | 0 | 57 | 7 349 | 0 | 7 349 |
45914 | 13 730 | 0 | 13 730 | 1 733 | 0 | 1 733 | 1 287 | 0 | 1 287 | 14 176 | 0 | 14 176 |
45915 | 619 616 | 0 | 619 616 | 110 133 | 0 | 110 133 | 99 261 | 0 | 99 261 | 630 488 | 0 | 630 488 |
45917 | 464 | 0 | 464 | 14 | 0 | 14 | 0 | 0 | 0 | 478 | 0 | 478 |
45920 | 188 337 | 0 | 188 337 | 38 303 | 0 | 38 303 | 28 832 | 0 | 28 832 | 197 808 | 0 | 197 808 |
46806 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
47101 | 80 257 | 0 | 80 257 | 0 | 0 | 0 | 0 | 0 | 0 | 80 257 | 0 | 80 257 |
47105 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
47106 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47107 | 11 149 | 0 | 11 149 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 | 0 | 11 149 |
47112 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
474.1 | 18 921 | 3 621 | 22 542 | 55 612 470 | 35 090 950 | 90 703 420 | 55 620 780 | 35 032 870 | 90 653 650 | 10 611 | 61 701 | 72 312 |
47421 | 41 | 0 | 41 | 136 224 | 0 | 136 224 | 136 142 | 0 | 136 142 | 123 | 0 | 123 |
47423 | 194 444 | 92 | 194 536 | 1 660 943 | 10 | 1 660 953 | 1 602 766 | 6 | 1 602 772 | 252 621 | 96 | 252 717 |
47427 | 5 243 364 | 0 | 5 243 364 | 1 642 146 | 0 | 1 642 146 | 1 971 319 | 0 | 1 971 319 | 4 914 191 | 0 | 4 914 191 |
47440 | 265 | 0 | 265 | 92 | 0 | 92 | 85 | 0 | 85 | 272 | 0 | 272 |
47443 | 123 993 | 0 | 123 993 | 76 863 | 0 | 76 863 | 78 050 | 0 | 78 050 | 122 806 | 0 | 122 806 |
47447 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47450 | 15 010 809 | 0 | 15 010 809 | 0 | 0 | 0 | 74 804 | 0 | 74 804 | 14 936 005 | 0 | 14 936 005 |
47465 | 2 177 790 | 0 | 2 177 790 | 805 613 | 0 | 805 613 | 925 491 | 0 | 925 491 | 2 057 912 | 0 | 2 057 912 |
47502 | 1 018 905 | 0 | 1 018 905 | 80 010 | 0 | 80 010 | 47 690 | 0 | 47 690 | 1 051 225 | 0 | 1 051 225 |
47801 | 28 362 | 0 | 28 362 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 26 932 | 0 | 26 932 |
47802 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
47805 | 8 565 | 0 | 8 565 | 570 | 0 | 570 | 749 | 0 | 749 | 8 386 | 0 | 8 386 |
50104 | 502 477 | 0 | 502 477 | 119 586 | 0 | 119 586 | 17 804 | 0 | 17 804 | 604 259 | 0 | 604 259 |
50106 | 0 | 1 057 371 | 1 057 371 | 0 | 125 214 | 125 214 | 0 | 49 255 | 49 255 | 0 | 1 133 330 | 1 133 330 |
50107 | 614 912 | 0 | 614 912 | 4 641 | 0 | 4 641 | 8 639 | 0 | 8 639 | 610 914 | 0 | 610 914 |
50121 | 13 750 | 0 | 13 750 | 541 | 0 | 541 | 7 701 | 0 | 7 701 | 6 590 | 0 | 6 590 |
50214 | 10 016 706 | 0 | 10 016 706 | 13 037 277 | 0 | 13 037 277 | 7 220 836 | 0 | 7 220 836 | 15 833 147 | 0 | 15 833 147 |
50221 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
50401 | 8 194 884 | 0 | 8 194 884 | 46 279 | 0 | 46 279 | 38 548 | 0 | 38 548 | 8 202 615 | 0 | 8 202 615 |
50403 | 0 | 3 754 973 | 3 754 973 | 0 | 444 805 | 444 805 | 0 | 174 914 | 174 914 | 0 | 4 024 864 | 4 024 864 |
50404 | 175 158 | 0 | 175 158 | 1 427 | 0 | 1 427 | 4 543 | 0 | 4 543 | 172 042 | 0 | 172 042 |
50505 | 7 717 079 | 0 | 7 717 079 | 0 | 0 | 0 | 0 | 0 | 0 | 7 717 079 | 0 | 7 717 079 |
50706 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50738 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50905 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 104 | 0 | 1 104 | 1 | 0 | 1 |
51514 | 326 793 | 0 | 326 793 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 328 993 | 0 | 328 993 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
60106 | 376 189 | 0 | 376 189 | 0 | 0 | 0 | 0 | 0 | 0 | 376 189 | 0 | 376 189 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 244 | 244 | 0 | 24 | 24 | 0 | 12 | 12 | 0 | 256 | 256 |
60302 | 269 839 | 0 | 269 839 | 0 | 0 | 0 | 64 882 | 0 | 64 882 | 204 957 | 0 | 204 957 |
60306 | 43 | 0 | 43 | 163 | 0 | 163 | 56 | 0 | 56 | 150 | 0 | 150 |
60308 | 7 161 | 672 | 7 833 | 736 068 | 174 | 736 242 | 734 266 | 36 | 734 302 | 8 963 | 810 | 9 773 |
60310 | 1 043 | 0 | 1 043 | 14 779 | 0 | 14 779 | 15 732 | 0 | 15 732 | 90 | 0 | 90 |
60312 | 1 042 893 | 0 | 1 042 893 | 310 078 | 0 | 310 078 | 271 374 | 0 | 271 374 | 1 081 597 | 0 | 1 081 597 |
60314 | 1 209 | 182 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 182 | 1 391 |
60315 | 125 266 | 0 | 125 266 | 209 792 | 0 | 209 792 | 209 792 | 0 | 209 792 | 125 266 | 0 | 125 266 |
60323 | 3 058 580 | 178 | 3 058 758 | 19 178 | 73 | 19 251 | 12 502 | 65 | 12 567 | 3 065 256 | 186 | 3 065 442 |
60336 | 5 426 | 0 | 5 426 | 64 | 0 | 64 | 5 238 | 0 | 5 238 | 252 | 0 | 252 |
60351 | 47 629 | 0 | 47 629 | 55 020 | 0 | 55 020 | 76 514 | 0 | 76 514 | 26 135 | 0 | 26 135 |
60401 | 6 251 080 | 0 | 6 251 080 | 9 402 | 0 | 9 402 | 18 321 | 0 | 18 321 | 6 242 161 | 0 | 6 242 161 |
60404 | 68 652 | 0 | 68 652 | 0 | 0 | 0 | 0 | 0 | 0 | 68 652 | 0 | 68 652 |
60415 | 40 304 | 0 | 40 304 | 8 510 | 0 | 8 510 | 9 403 | 0 | 9 403 | 39 411 | 0 | 39 411 |
60804 | 1 382 251 | 0 | 1 382 251 | 12 788 | 0 | 12 788 | 7 659 | 0 | 7 659 | 1 387 380 | 0 | 1 387 380 |
60807 | 0 | 0 | 0 | 11 676 | 0 | 11 676 | 11 676 | 0 | 11 676 | 0 | 0 | 0 |
60901 | 963 474 | 0 | 963 474 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 972 736 | 0 | 972 736 |
60906 | 29 008 | 0 | 29 008 | 9 761 | 0 | 9 761 | 9 261 | 0 | 9 261 | 29 508 | 0 | 29 508 |
61002 | 6 647 | 0 | 6 647 | 1 502 | 0 | 1 502 | 1 504 | 0 | 1 504 | 6 645 | 0 | 6 645 |
61008 | 54 930 | 0 | 54 930 | 14 591 | 0 | 14 591 | 10 139 | 0 | 10 139 | 59 382 | 0 | 59 382 |
61009 | 323 394 | 0 | 323 394 | 26 100 | 0 | 26 100 | 20 380 | 0 | 20 380 | 329 114 | 0 | 329 114 |
61010 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
61013 | 870 | 0 | 870 | 0 | 0 | 0 | 163 | 0 | 163 | 707 | 0 | 707 |
61209 | 0 | 0 | 0 | 33 793 | 0 | 33 793 | 33 793 | 0 | 33 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 221 704 | 0 | 7 221 704 | 7 221 704 | 0 | 7 221 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
61702 | 1 482 192 | 0 | 1 482 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 192 | 0 | 1 482 192 |
61703 | 374 357 | 0 | 374 357 | 0 | 0 | 0 | 0 | 0 | 0 | 374 357 | 0 | 374 357 |
61906 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
61907 | 125 270 | 0 | 125 270 | 0 | 0 | 0 | 0 | 0 | 0 | 125 270 | 0 | 125 270 |
61908 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
62001 | 75 354 | 0 | 75 354 | 6 095 | 0 | 6 095 | 16 272 | 0 | 16 272 | 65 177 | 0 | 65 177 |
70606 | 57 808 557 | 0 | 57 808 557 | 7 817 580 | 0 | 7 817 580 | 5 300 | 0 | 5 300 | 65 620 837 | 0 | 65 620 837 |
70607 | 35 170 | 0 | 35 170 | 16 231 | 0 | 16 231 | 141 | 0 | 141 | 51 260 | 0 | 51 260 |
70608 | 6 623 933 | 0 | 6 623 933 | 812 861 | 0 | 812 861 | 0 | 0 | 0 | 7 436 794 | 0 | 7 436 794 |
70609 | 44 762 | 0 | 44 762 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 50 042 | 0 | 50 042 |
70611 | 550 584 | 0 | 550 584 | 87 589 | 0 | 87 589 | 0 | 0 | 0 | 638 173 | 0 | 638 173 |
Итого по активу (баланс) | 387 770 546 | 5 989 546 | 393 760 092 | 1 079 239 349 | 39 346 102 | 1 118 585 451 | 1 068 642 736 | 39 221 835 | 1 107 864 571 | 398 367 159 | 6 113 813 | 404 480 972 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 480 984 | 0 | 480 984 | 0 | 0 | 0 | 0 | 0 | 0 | 480 984 | 0 | 480 984 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
10701 | 404 272 | 0 | 404 272 | 0 | 0 | 0 | 0 | 0 | 0 | 404 272 | 0 | 404 272 |
10801 | 8 967 024 | 0 | 8 967 024 | 0 | 0 | 0 | 0 | 0 | 0 | 8 967 024 | 0 | 8 967 024 |
20309 | 0 | 15 304 | 15 304 | 0 | 1 501 | 1 501 | 0 | 1 845 | 1 845 | 0 | 15 648 | 15 648 |
30109 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 26 030 | 26 030 | 0 | 25 321 | 25 321 |
30126 | 108 090 | 0 | 108 090 | 8 594 | 0 | 8 594 | 14 138 | 0 | 14 138 | 113 634 | 0 | 113 634 |
30129 | 2 246 | 0 | 2 246 | 491 | 0 | 491 | 76 | 0 | 76 | 1 831 | 0 | 1 831 |
30220 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 380 | 0 | 380 | 376 | 0 | 376 | 71 | 0 | 71 |
30232 | 249 638 | 557 | 250 195 | 235 211 893 | 35 730 | 235 247 623 | 235 168 906 | 35 184 | 235 204 090 | 206 651 | 11 | 206 662 |
30243 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30429 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30601 | 104 181 | 0 | 104 181 | 321 954 | 0 | 321 954 | 223 815 | 0 | 223 815 | 6 042 | 0 | 6 042 |
30606 | 0 | 670 673 | 670 673 | 0 | 31 241 | 31 241 | 0 | 76 585 | 76 585 | 0 | 716 017 | 716 017 |
31206 | 423 992 | 0 | 423 992 | 0 | 0 | 0 | 92 517 | 0 | 92 517 | 516 509 | 0 | 516 509 |
31207 | 2 103 961 | 0 | 2 103 961 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 2 102 826 | 0 | 2 102 826 |
31302 | 1 250 000 | 0 | 1 250 000 | 23 290 000 | 0 | 23 290 000 | 23 210 000 | 0 | 23 210 000 | 1 170 000 | 0 | 1 170 000 |
31303 | 800 000 | 0 | 800 000 | 7 100 000 | 0 | 7 100 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
31309 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
32015 | 10 000 | 0 | 10 000 | 113 500 | 0 | 113 500 | 113 500 | 0 | 113 500 | 10 000 | 0 | 10 000 |
32403 | 83 854 | 0 | 83 854 | 0 | 0 | 0 | 0 | 0 | 0 | 83 854 | 0 | 83 854 |
32408 | 585 986 | 0 | 585 986 | 0 | 0 | 0 | 0 | 0 | 0 | 585 986 | 0 | 585 986 |
32505 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
32508 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
40116 | 15 437 | 0 | 15 437 | 556 965 | 0 | 556 965 | 548 777 | 0 | 548 777 | 7 249 | 0 | 7 249 |
40302 | 2 886 | 0 | 2 886 | 1 856 | 0 | 1 856 | 5 677 | 0 | 5 677 | 6 707 | 0 | 6 707 |
405 | 2 199 242 | 189 | 2 199 431 | 5 780 784 | 9 | 5 780 793 | 5 735 201 | 21 | 5 735 222 | 2 153 659 | 201 | 2 153 860 |
406 | 13 697 529 | 30 | 13 697 559 | 9 976 726 | 1 | 9 976 727 | 5 941 069 | 3 | 5 941 072 | 9 661 872 | 32 | 9 661 904 |
407 | 25 065 585 | 35 257 | 25 100 842 | 115 531 013 | 10 365 | 115 541 378 | 113 324 289 | 12 649 | 113 336 938 | 22 858 861 | 37 541 | 22 896 402 |
408.1 | 9 127 545 | 3 119 | 9 130 664 | 25 890 114 | 548 | 25 890 662 | 26 107 702 | 4 520 | 26 112 222 | 9 345 133 | 7 091 | 9 352 224 |
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 | 14 971 | 230 | 15 201 | 5 286 | 11 | 5 297 | 1 574 | 27 | 1 601 | 11 259 | 246 | 11 505 |
40810 | 27 064 | 0 | 27 064 | 28 014 | 0 | 28 014 | 954 | 0 | 954 | 4 | 0 | 4 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 38 262 861 | 512 578 | 38 775 439 | 67 787 219 | 335 164 | 68 122 383 | 68 705 231 | 297 800 | 69 003 031 | 39 180 873 | 475 214 | 39 656 087 |
40820 | 352 751 | 49 332 | 402 083 | 807 429 | 9 151 | 816 580 | 796 241 | 15 316 | 811 557 | 341 563 | 55 497 | 397 060 |
40821 | 148 455 | 0 | 148 455 | 1 653 417 | 0 | 1 653 417 | 1 635 104 | 0 | 1 635 104 | 130 142 | 0 | 130 142 |
40823 | 479 022 | 0 | 479 022 | 173 615 | 0 | 173 615 | 189 273 | 0 | 189 273 | 494 680 | 0 | 494 680 |
40824 | 4 498 105 | 0 | 4 498 105 | 12 575 | 0 | 12 575 | 1 374 056 | 0 | 1 374 056 | 5 859 586 | 0 | 5 859 586 |
40826 | 576 770 | 0 | 576 770 | 1 226 407 | 0 | 1 226 407 | 1 248 101 | 0 | 1 248 101 | 598 464 | 0 | 598 464 |
40901 | 279 976 | 0 | 279 976 | 332 675 | 0 | 332 675 | 398 085 | 0 | 398 085 | 345 386 | 0 | 345 386 |
40902 | 50 | 0 | 50 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 50 | 0 | 50 |
40905 | 5 651 | 4 | 5 655 | 5 951 | 4 | 5 955 | 5 259 | 0 | 5 259 | 4 959 | 0 | 4 959 |
40906 | 217 | 0 | 217 | 44 594 | 0 | 44 594 | 48 381 | 0 | 48 381 | 4 004 | 0 | 4 004 |
40909 | 7 | 0 | 7 | 909 | 0 | 909 | 909 | 0 | 909 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
40911 | 19 791 | 0 | 19 791 | 2 465 390 | 0 | 2 465 390 | 2 454 842 | 0 | 2 454 842 | 9 243 | 0 | 9 243 |
40912 | 0 | 0 | 0 | 5 139 | 0 | 5 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
41702 | 311 000 | 0 | 311 000 | 933 000 | 0 | 933 000 | 933 000 | 0 | 933 000 | 311 000 | 0 | 311 000 |
41703 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41704 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 380 607 | 0 | 380 607 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 230 607 | 0 | 230 607 |
41706 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41803 | 23 600 | 0 | 23 600 | 19 900 | 0 | 19 900 | 16 000 | 0 | 16 000 | 19 700 | 0 | 19 700 |
41804 | 35 900 | 0 | 35 900 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 9 400 | 0 | 9 400 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41902 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
42002 | 81 550 | 0 | 81 550 | 107 100 | 0 | 107 100 | 112 100 | 0 | 112 100 | 86 550 | 0 | 86 550 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 333 452 | 0 | 333 452 | 1 170 | 0 | 1 170 | 1 510 | 0 | 1 510 | 333 792 | 0 | 333 792 |
42006 | 111 745 | 0 | 111 745 | 0 | 0 | 0 | 240 | 0 | 240 | 111 985 | 0 | 111 985 |
42102 | 1 970 149 | 0 | 1 970 149 | 4 906 923 | 0 | 4 906 923 | 6 387 317 | 0 | 6 387 317 | 3 450 543 | 0 | 3 450 543 |
42103 | 4 777 096 | 0 | 4 777 096 | 3 949 878 | 0 | 3 949 878 | 4 572 264 | 0 | 4 572 264 | 5 399 482 | 0 | 5 399 482 |
42104 | 1 334 101 | 0 | 1 334 101 | 237 050 | 0 | 237 050 | 1 277 097 | 0 | 1 277 097 | 2 374 148 | 0 | 2 374 148 |
42105 | 427 704 | 0 | 427 704 | 25 286 | 0 | 25 286 | 10 953 | 0 | 10 953 | 413 371 | 0 | 413 371 |
42106 | 169 630 | 0 | 169 630 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 | 171 630 | 0 | 171 630 |
42107 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42108 | 46 309 | 0 | 46 309 | 125 173 | 0 | 125 173 | 157 661 | 0 | 157 661 | 78 797 | 0 | 78 797 |
42109 | 27 950 | 0 | 27 950 | 89 221 | 0 | 89 221 | 98 315 | 0 | 98 315 | 37 044 | 0 | 37 044 |
42110 | 134 365 | 0 | 134 365 | 107 635 | 0 | 107 635 | 334 058 | 0 | 334 058 | 360 788 | 0 | 360 788 |
42111 | 72 770 | 0 | 72 770 | 33 500 | 0 | 33 500 | 13 292 | 0 | 13 292 | 52 562 | 0 | 52 562 |
42112 | 39 470 | 0 | 39 470 | 2 000 | 0 | 2 000 | 10 893 | 0 | 10 893 | 48 363 | 0 | 48 363 |
42113 | 8 050 | 0 | 8 050 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 9 050 | 0 | 9 050 |
42202 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 | 11 906 | 0 | 11 906 | 5 906 | 0 | 5 906 |
42203 | 11 210 | 0 | 11 210 | 8 050 | 0 | 8 050 | 9 800 | 0 | 9 800 | 12 960 | 0 | 12 960 |
42204 | 67 320 | 0 | 67 320 | 22 500 | 0 | 22 500 | 16 105 | 0 | 16 105 | 60 925 | 0 | 60 925 |
42205 | 7 047 | 0 | 7 047 | 3 000 | 0 | 3 000 | 2 260 | 0 | 2 260 | 6 307 | 0 | 6 307 |
42206 | 4 800 | 0 | 4 800 | 200 | 0 | 200 | 1 250 | 0 | 1 250 | 5 850 | 0 | 5 850 |
42301 | 2 953 838 | 90 184 | 3 044 022 | 640 168 | 23 531 | 663 699 | 802 296 | 30 773 | 833 069 | 3 115 966 | 97 426 | 3 213 392 |
42304 | 1 373 217 | 39 336 | 1 412 553 | 621 052 | 13 387 | 634 439 | 747 211 | 58 029 | 805 240 | 1 499 376 | 83 978 | 1 583 354 |
42305 | 11 757 776 | 737 468 | 12 495 244 | 2 086 877 | 123 018 | 2 209 895 | 1 573 941 | 133 114 | 1 707 055 | 11 244 840 | 747 564 | 11 992 404 |
42306 | 38 237 915 | 1 196 735 | 39 434 650 | 4 372 053 | 193 069 | 4 565 122 | 4 777 511 | 279 961 | 5 057 472 | 38 643 373 | 1 283 627 | 39 927 000 |
42307 | 6 584 476 | 930 939 | 7 515 415 | 626 304 | 123 749 | 750 053 | 939 944 | 237 269 | 1 177 213 | 6 898 116 | 1 044 459 | 7 942 575 |
42315 | 14 | 238 | 252 | 0 | 11 | 11 | 0 | 26 | 26 | 14 | 253 | 267 |
42601 | 24 576 | 6 398 | 30 974 | 8 493 | 300 | 8 793 | 8 192 | 718 | 8 910 | 24 275 | 6 816 | 31 091 |
42604 | 15 893 | 912 | 16 805 | 11 275 | 113 | 11 388 | 11 559 | 685 | 12 244 | 16 177 | 1 484 | 17 661 |
42605 | 166 445 | 23 050 | 189 495 | 51 456 | 5 331 | 56 787 | 25 018 | 4 442 | 29 460 | 140 007 | 22 161 | 162 168 |
42606 | 325 287 | 68 133 | 393 420 | 35 397 | 6 907 | 42 304 | 59 381 | 13 248 | 72 629 | 349 271 | 74 474 | 423 745 |
42607 | 117 180 | 73 488 | 190 668 | 7 065 | 13 051 | 20 116 | 10 892 | 11 235 | 22 127 | 121 007 | 71 672 | 192 679 |
43307 | 30 438 848 | 0 | 30 438 848 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
43805 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43806 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 12 130 | 0 | 12 130 |
43807 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
44215 | 7 790 | 0 | 7 790 | 5 542 | 0 | 5 542 | 5 697 | 0 | 5 697 | 7 945 | 0 | 7 945 |
44217 | 42 315 | 0 | 42 315 | 5 171 | 0 | 5 171 | 5 357 | 0 | 5 357 | 42 501 | 0 | 42 501 |
44615 | 47 901 | 0 | 47 901 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 49 639 | 0 | 49 639 |
44617 | 150 429 | 0 | 150 429 | 0 | 0 | 0 | 5 306 | 0 | 5 306 | 155 735 | 0 | 155 735 |
44915 | 6 321 | 0 | 6 321 | 1 303 | 0 | 1 303 | 899 | 0 | 899 | 5 917 | 0 | 5 917 |
44917 | 14 885 | 0 | 14 885 | 4 654 | 0 | 4 654 | 34 182 | 0 | 34 182 | 44 413 | 0 | 44 413 |
45017 | 465 | 0 | 465 | 0 | 0 | 0 | 682 | 0 | 682 | 1 147 | 0 | 1 147 |
45115 | 21 278 | 0 | 21 278 | 9 308 | 0 | 9 308 | 13 289 | 0 | 13 289 | 25 259 | 0 | 25 259 |
45117 | 0 | 0 | 0 | 5 457 | 0 | 5 457 | 5 457 | 0 | 5 457 | 0 | 0 | 0 |
45215 | 8 858 936 | 0 | 8 858 936 | 552 914 | 0 | 552 914 | 647 084 | 0 | 647 084 | 8 953 106 | 0 | 8 953 106 |
45217 | 2 695 726 | 0 | 2 695 726 | 795 487 | 0 | 795 487 | 894 427 | 0 | 894 427 | 2 794 666 | 0 | 2 794 666 |
45315 | 1 173 | 0 | 1 173 | 176 | 0 | 176 | 4 643 | 0 | 4 643 | 5 640 | 0 | 5 640 |
45317 | 205 | 0 | 205 | 178 | 0 | 178 | 427 | 0 | 427 | 454 | 0 | 454 |
45415 | 250 148 | 0 | 250 148 | 29 476 | 0 | 29 476 | 44 755 | 0 | 44 755 | 265 427 | 0 | 265 427 |
45417 | 105 272 | 0 | 105 272 | 34 109 | 0 | 34 109 | 80 019 | 0 | 80 019 | 151 182 | 0 | 151 182 |
45515 | 2 450 364 | 0 | 2 450 364 | 948 419 | 0 | 948 419 | 1 057 482 | 0 | 1 057 482 | 2 559 427 | 0 | 2 559 427 |
45524 | 387 461 | 0 | 387 461 | 465 379 | 0 | 465 379 | 338 546 | 0 | 338 546 | 260 628 | 0 | 260 628 |
45818 | 6 223 431 | 0 | 6 223 431 | 162 572 | 0 | 162 572 | 500 550 | 0 | 500 550 | 6 561 409 | 0 | 6 561 409 |
45821 | 5 695 663 | 0 | 5 695 663 | 276 298 | 0 | 276 298 | 127 393 | 0 | 127 393 | 5 546 758 | 0 | 5 546 758 |
45918 | 2 957 419 | 0 | 2 957 419 | 53 591 | 0 | 53 591 | 98 613 | 0 | 98 613 | 3 002 441 | 0 | 3 002 441 |
45921 | 307 642 | 0 | 307 642 | 28 832 | 0 | 28 832 | 24 429 | 0 | 24 429 | 303 239 | 0 | 303 239 |
47108 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
47403 | 0 | 0 | 0 | 42 436 683 | 17 468 503 | 59 905 186 | 42 436 683 | 17 468 503 | 59 905 186 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 804 916 | 17 566 856 | 55 371 772 | 37 804 916 | 17 566 856 | 55 371 772 | 0 | 0 | 0 |
47411 | 123 871 | 707 | 124 578 | 287 434 | 1 426 | 288 860 | 278 525 | 1 331 | 279 856 | 114 962 | 612 | 115 574 |
47416 | 9 645 | 177 | 9 822 | 268 965 | 9 | 268 974 | 266 020 | 457 | 266 477 | 6 700 | 625 | 7 325 |
47422 | 182 777 | 155 142 | 337 919 | 2 422 087 | 7 228 | 2 429 315 | 2 492 907 | 17 717 | 2 510 624 | 253 597 | 165 631 | 419 228 |
47424 | 5 601 | 0 | 5 601 | 133 339 | 0 | 133 339 | 131 768 | 0 | 131 768 | 4 030 | 0 | 4 030 |
47425 | 5 426 688 | 0 | 5 426 688 | 1 128 617 | 0 | 1 128 617 | 804 162 | 0 | 804 162 | 5 102 233 | 0 | 5 102 233 |
47426 | 122 446 | 0 | 122 446 | 187 196 | 0 | 187 196 | 132 963 | 0 | 132 963 | 68 213 | 0 | 68 213 |
47441 | 30 681 | 0 | 30 681 | 81 595 | 0 | 81 595 | 76 784 | 0 | 76 784 | 25 870 | 0 | 25 870 |
47442 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47444 | 82 | 0 | 82 | 2 606 | 0 | 2 606 | 2 607 | 0 | 2 607 | 83 | 0 | 83 |
47452 | 2 992 | 0 | 2 992 | 20 | 0 | 20 | 0 | 0 | 0 | 2 972 | 0 | 2 972 |
47466 | 3 577 205 | 0 | 3 577 205 | 925 491 | 0 | 925 491 | 1 134 109 | 0 | 1 134 109 | 3 785 823 | 0 | 3 785 823 |
47501 | 1 186 362 | 0 | 1 186 362 | 100 566 | 0 | 100 566 | 81 861 | 0 | 81 861 | 1 167 657 | 0 | 1 167 657 |
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47804 | 36 310 | 0 | 36 310 | 757 | 0 | 757 | 506 | 0 | 506 | 36 059 | 0 | 36 059 |
47806 | 43 | 0 | 43 | 749 | 0 | 749 | 758 | 0 | 758 | 52 | 0 | 52 |
50120 | 24 553 | 0 | 24 553 | 13 | 0 | 13 | 8 545 | 0 | 8 545 | 33 085 | 0 | 33 085 |
50220 | 53 | 0 | 53 | 30 | 0 | 30 | 0 | 0 | 0 | 23 | 0 | 23 |
50431 | 1 244 | 0 | 1 244 | 24 | 0 | 24 | 1 | 0 | 1 | 1 221 | 0 | 1 221 |
50507 | 3 759 701 | 0 | 3 759 701 | 0 | 0 | 0 | 67 930 | 0 | 67 930 | 3 827 631 | 0 | 3 827 631 |
50509 | 3 957 378 | 0 | 3 957 378 | 67 930 | 0 | 67 930 | 0 | 0 | 0 | 3 889 448 | 0 | 3 889 448 |
50719 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
50720 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
51525 | 326 793 | 0 | 326 793 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 328 993 | 0 | 328 993 |
52005 | 2 323 473 | 0 | 2 323 473 | 95 | 0 | 95 | 0 | 0 | 0 | 2 323 378 | 0 | 2 323 378 |
52301 | 107 423 | 0 | 107 423 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 107 423 | 0 | 107 423 |
52303 | 11 388 | 0 | 11 388 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 11 388 | 0 | 11 388 |
52305 | 16 500 | 578 | 17 078 | 0 | 27 | 27 | 0 | 66 | 66 | 16 500 | 617 | 17 117 |
52306 | 198 938 | 69 654 | 268 592 | 0 | 3 245 | 3 245 | 0 | 7 954 | 7 954 | 198 938 | 74 363 | 273 301 |
52307 | 212 576 | 172 124 | 384 700 | 0 | 8 018 | 8 018 | 0 | 19 655 | 19 655 | 212 576 | 183 761 | 396 337 |
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 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
52501 | 35 948 | 23 | 35 971 | 0 | 1 | 1 | 16 358 | 10 | 16 368 | 52 306 | 32 | 52 338 |
60105 | 178 319 | 0 | 178 319 | 0 | 0 | 0 | 0 | 0 | 0 | 178 319 | 0 | 178 319 |
60108 | 201 867 | 0 | 201 867 | 0 | 0 | 0 | 0 | 0 | 0 | 201 867 | 0 | 201 867 |
60206 | 62 497 | 0 | 62 497 | 0 | 0 | 0 | 0 | 0 | 0 | 62 497 | 0 | 62 497 |
60301 | 49 | 0 | 49 | 131 287 | 0 | 131 287 | 142 389 | 0 | 142 389 | 11 151 | 0 | 11 151 |
60305 | 278 112 | 0 | 278 112 | 297 621 | 0 | 297 621 | 289 639 | 0 | 289 639 | 270 130 | 0 | 270 130 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 47 197 | 0 | 47 197 | 75 284 | 0 | 75 284 | 86 361 | 0 | 86 361 | 58 274 | 0 | 58 274 |
60311 | 20 868 | 0 | 20 868 | 30 734 | 0 | 30 734 | 35 013 | 0 | 35 013 | 25 147 | 0 | 25 147 |
60313 | 3 589 | 5 913 | 9 502 | 0 | 282 | 282 | 283 | 672 | 955 | 3 872 | 6 303 | 10 175 |
60322 | 10 251 | 15 | 10 266 | 43 123 | 46 | 43 169 | 43 562 | 135 | 43 697 | 10 690 | 104 | 10 794 |
60324 | 981 029 | 0 | 981 029 | 288 508 | 0 | 288 508 | 333 478 | 0 | 333 478 | 1 025 999 | 0 | 1 025 999 |
60335 | 34 873 | 0 | 34 873 | 42 045 | 0 | 42 045 | 40 215 | 0 | 40 215 | 33 043 | 0 | 33 043 |
60349 | 176 343 | 0 | 176 343 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 179 270 | 0 | 179 270 |
60352 | 2 920 217 | 0 | 2 920 217 | 76 514 | 0 | 76 514 | 23 345 | 0 | 23 345 | 2 867 048 | 0 | 2 867 048 |
60414 | 1 925 909 | 0 | 1 925 909 | 12 118 | 0 | 12 118 | 40 155 | 0 | 40 155 | 1 953 946 | 0 | 1 953 946 |
60805 | 591 168 | 0 | 591 168 | 1 993 | 0 | 1 993 | 33 425 | 0 | 33 425 | 622 600 | 0 | 622 600 |
60806 | 651 842 | 0 | 651 842 | 39 304 | 0 | 39 304 | 17 635 | 0 | 17 635 | 630 173 | 0 | 630 173 |
60903 | 462 455 | 0 | 462 455 | 0 | 0 | 0 | 8 069 | 0 | 8 069 | 470 524 | 0 | 470 524 |
61501 | 30 841 | 0 | 30 841 | 0 | 0 | 0 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
70601 | 62 782 291 | 0 | 62 782 291 | 8 108 | 0 | 8 108 | 8 926 458 | 0 | 8 926 458 | 71 700 641 | 0 | 71 700 641 |
70602 | 0 | 0 | 0 | 13 | 0 | 13 | 413 | 0 | 413 | 400 | 0 | 400 |
70603 | 6 754 849 | 0 | 6 754 849 | 0 | 0 | 0 | 862 118 | 0 | 862 118 | 7 616 967 | 0 | 7 616 967 |
70604 | 56 211 | 0 | 56 211 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 62 411 | 0 | 62 411 |
70615 | 756 533 | 0 | 756 533 | 0 | 0 | 0 | 0 | 0 | 0 | 756 533 | 0 | 756 533 |
70801 | 5 758 106 | 0 | 5 758 106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 758 106 | 0 | 5 758 106 |
Итого по пассиву (баланс) | 388 901 605 | 4 858 487 | 393 760 092 | 608 799 243 | 35 983 091 | 644 782 334 | 619 179 829 | 36 323 385 | 655 503 214 | 399 282 191 | 5 198 781 | 404 480 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 679 382 | 0 | 679 382 | 0 | 0 | 0 | 0 | 0 | 0 | 679 382 | 0 | 679 382 |
90704 | 0 | 0 | 0 | 7 554 | 0 | 7 554 | 7 554 | 0 | 7 554 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
90803 | 546 824 | 242 356 | 789 180 | 19 056 | 27 675 | 46 731 | 73 627 | 11 289 | 84 916 | 492 253 | 258 742 | 750 995 |
90901 | 7 584 018 | 0 | 7 584 018 | 325 697 | 0 | 325 697 | 262 518 | 0 | 262 518 | 7 647 197 | 0 | 7 647 197 |
90902 | 23 410 332 | 372 | 23 410 704 | 2 674 568 | 37 | 2 674 605 | 1 871 283 | 24 | 1 871 307 | 24 213 617 | 385 | 24 214 002 |
90907 | 280 026 | 0 | 280 026 | 399 085 | 0 | 399 085 | 333 675 | 0 | 333 675 | 345 436 | 0 | 345 436 |
90909 | 1 538 | 0 | 1 538 | 550 | 0 | 550 | 180 | 0 | 180 | 1 908 | 0 | 1 908 |
91101 | 0 | 14 | 14 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 6 | 6 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 8 | 8 |
91202 | 101 064 | 0 | 101 064 | 888 | 0 | 888 | 972 | 0 | 972 | 100 980 | 0 | 100 980 |
91203 | 581 | 0 | 581 | 1 354 | 0 | 1 354 | 1 644 | 0 | 1 644 | 291 | 0 | 291 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 8 392 | 0 | 8 392 | 332 519 | 0 | 332 519 | 332 519 | 0 | 332 519 | 8 392 | 0 | 8 392 |
91411 | 4 641 363 | 0 | 4 641 363 | 3 605 663 | 0 | 3 605 663 | 0 | 0 | 0 | 8 247 026 | 0 | 8 247 026 |
91412 | 34 125 676 | 0 | 34 125 676 | 0 | 0 | 0 | 0 | 0 | 0 | 34 125 676 | 0 | 34 125 676 |
91414 | 674 859 304 | 283 386 | 675 142 690 | 33 011 667 | 32 361 | 33 044 028 | 8 298 639 | 13 201 | 8 311 840 | 699 572 332 | 302 546 | 699 874 878 |
91418 | 1 228 377 | 0 | 1 228 377 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 226 934 | 0 | 1 226 934 |
91501 | 46 871 | 0 | 46 871 | 2 096 | 0 | 2 096 | 139 | 0 | 139 | 48 828 | 0 | 48 828 |
91502 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 0 | 0 | 0 | 3 165 | 0 | 3 165 |
91704 | 411 946 | 0 | 411 946 | 0 | 0 | 0 | 110 | 0 | 110 | 411 836 | 0 | 411 836 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91802 | 1 922 065 | 0 | 1 922 065 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 1 918 761 | 0 | 1 918 761 |
91803 | 163 237 | 400 | 163 637 | 0 | 42 | 42 | 0 | 28 | 28 | 163 237 | 414 | 163 651 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 259 446 532 | 0 | 259 446 532 | 28 823 192 | 0 | 28 823 192 | 28 281 293 | 0 | 28 281 293 | 259 988 431 | 0 | 259 988 431 |
Итого по активу (баланс) | 1 010 197 282 | 526 528 | 1 010 723 810 | 69 207 723 | 60 133 | 69 267 856 | 39 472 734 | 24 560 | 39 497 294 | 1 039 932 271 | 562 101 | 1 040 494 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 340 | 0 | 30 340 | 30 340 | 0 | 30 340 | 0 | 0 | 0 |
91311 | 32 560 065 | 0 | 32 560 065 | 565 878 | 0 | 565 878 | 2 398 676 | 0 | 2 398 676 | 34 392 863 | 0 | 34 392 863 |
91312 | 132 729 708 | 0 | 132 729 708 | 2 936 317 | 0 | 2 936 317 | 4 513 153 | 0 | 4 513 153 | 134 306 544 | 0 | 134 306 544 |
91314 | 792 904 | 0 | 792 904 | 7 618 111 | 0 | 7 618 111 | 7 617 201 | 0 | 7 617 201 | 791 994 | 0 | 791 994 |
91315 | 31 591 267 | 0 | 31 591 267 | 1 880 093 | 0 | 1 880 093 | 1 961 175 | 0 | 1 961 175 | 31 672 349 | 0 | 31 672 349 |
91317 | 42 665 443 | 0 | 42 665 443 | 16 477 244 | 0 | 16 477 244 | 12 949 475 | 0 | 12 949 475 | 39 137 674 | 0 | 39 137 674 |
91319 | 18 570 901 | 0 | 18 570 901 | 1 816 536 | 0 | 1 816 536 | 2 399 651 | 0 | 2 399 651 | 19 154 016 | 0 | 19 154 016 |
91507 | 533 105 | 0 | 533 105 | 15 778 | 0 | 15 778 | 12 525 | 0 | 12 525 | 529 852 | 0 | 529 852 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 751 277 278 | 0 | 751 277 278 | 10 656 664 | 0 | 10 656 664 | 39 885 327 | 0 | 39 885 327 | 780 505 941 | 0 | 780 505 941 |
Итого по пассиву (баланс) | 1 010 723 810 | 0 | 1 010 723 810 | 41 996 961 | 0 | 41 996 961 | 71 767 523 | 0 | 71 767 523 | 1 040 494 372 | 0 | 1 040 494 372 |
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 | 922 734 | 5 971 | 928 705 | 17 280 395 | 226 388 | 17 506 783 | 17 480 175 | 226 778 | 17 706 953 | 722 954 | 5 581 | 728 535 |
94101 | 0 | 0 | 0 | 12 999 117 | 0 | 12 999 117 | 12 999 117 | 0 | 12 999 117 | 0 | 0 | 0 |
99996 | 934 265 | 0 | 934 265 | 30 543 047 | 0 | 30 543 047 | 30 744 871 | 0 | 30 744 871 | 732 441 | 0 | 732 441 |
Итого по активу (баланс) | 1 856 999 | 5 971 | 1 862 970 | 60 822 559 | 226 388 | 61 048 947 | 61 224 163 | 226 778 | 61 450 941 | 1 455 395 | 5 581 | 1 460 976 |
Пассив | ||||||||||||
96901 | 5 930 | 928 335 | 934 265 | 13 200 289 | 17 543 686 | 30 743 975 | 13 199 818 | 17 332 511 | 30 532 329 | 5 459 | 717 160 | 722 619 |
97101 | 0 | 0 | 0 | 896 | 0 | 896 | 10 718 | 0 | 10 718 | 9 822 | 0 | 9 822 |
99997 | 928 705 | 0 | 928 705 | 30 706 070 | 0 | 30 706 070 | 30 505 900 | 0 | 30 505 900 | 728 535 | 0 | 728 535 |
Итого по пассиву (баланс) | 934 635 | 928 335 | 1 862 970 | 43 907 255 | 17 543 686 | 61 450 941 | 43 716 436 | 17 332 511 | 61 048 947 | 743 816 | 717 160 | 1 460 976 |
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