Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 9 453 | 0 | 9 453 | 0 | 0 | 0 | 0 | 0 | 0 | 9 453 | 0 | 9 453 |
10610 | 89 615 | 0 | 89 615 | 0 | 0 | 0 | 0 | 0 | 0 | 89 615 | 0 | 89 615 |
10901 | 5 586 926 | 0 | 5 586 926 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 926 | 0 | 5 586 926 |
20202 | 6 103 778 | 703 617 | 6 807 395 | 52 218 813 | 1 739 402 | 53 958 215 | 54 642 544 | 1 839 962 | 56 482 506 | 3 680 047 | 603 057 | 4 283 104 |
20203 | 0 | 9 059 | 9 059 | 0 | 184 | 184 | 0 | 257 | 257 | 0 | 8 986 | 8 986 |
20208 | 4 535 125 | 27 024 | 4 562 149 | 46 208 522 | 193 184 | 46 401 706 | 45 916 599 | 185 190 | 46 101 789 | 4 827 048 | 35 018 | 4 862 066 |
20209 | 4 500 | 0 | 4 500 | 43 106 893 | 1 006 626 | 44 113 519 | 43 101 193 | 1 006 626 | 44 107 819 | 10 200 | 0 | 10 200 |
20302 | 0 | 33 991 | 33 991 | 0 | 2 899 | 2 899 | 0 | 1 062 | 1 062 | 0 | 35 828 | 35 828 |
20308 | 0 | 131 667 | 131 667 | 0 | 5 016 | 5 016 | 0 | 6 315 | 6 315 | 0 | 130 368 | 130 368 |
30102 | 5 961 323 | 0 | 5 961 323 | 268 948 213 | 0 | 268 948 213 | 272 215 798 | 0 | 272 215 798 | 2 693 738 | 0 | 2 693 738 |
30110 | 22 740 | 741 | 23 481 | 1 056 524 | 150 936 | 1 207 460 | 1 058 662 | 151 182 | 1 209 844 | 20 602 | 495 | 21 097 |
30114 | 0 | 88 309 | 88 309 | 0 | 1 846 | 1 846 | 0 | 2 451 | 2 451 | 0 | 87 704 | 87 704 |
30128 | 6 | 0 | 6 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 6 | 0 | 6 |
30202 | 1 397 910 | 0 | 1 397 910 | 8 466 | 0 | 8 466 | 0 | 0 | 0 | 1 406 376 | 0 | 1 406 376 |
30210 | 0 | 0 | 0 | 803 700 | 0 | 803 700 | 803 700 | 0 | 803 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 150 701 | 150 701 | 0 | 150 701 | 150 701 | 0 | 0 | 0 |
30233 | 364 961 | 1 | 364 962 | 35 816 924 | 0 | 35 816 924 | 35 771 898 | 0 | 35 771 898 | 409 987 | 1 | 409 988 |
30242 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
304.1 | 111 628 | 83 | 111 711 | 28 774 095 | 1 | 28 774 096 | 28 798 983 | 84 | 28 799 067 | 86 740 | 0 | 86 740 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 6 065 390 | 0 | 6 065 390 | 39 400 000 | 0 | 39 400 000 | 34 965 390 | 0 | 34 965 390 | 10 500 000 | 0 | 10 500 000 |
32002 | 0 | 0 | 0 | 88 000 000 | 0 | 88 000 000 | 73 500 000 | 0 | 73 500 000 | 14 500 000 | 0 | 14 500 000 |
32003 | 5 000 000 | 0 | 5 000 000 | 24 000 000 | 0 | 24 000 000 | 29 000 000 | 0 | 29 000 000 | 0 | 0 | 0 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32006 | 250 000 | 0 | 250 000 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 175 000 | 0 | 175 000 |
32027 | 9 573 | 0 | 9 573 | 2 081 | 0 | 2 081 | 9 573 | 0 | 9 573 | 2 081 | 0 | 2 081 |
32202 | 0 | 0 | 0 | 2 001 428 | 0 | 2 001 428 | 2 001 428 | 0 | 2 001 428 | 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 | 153 050 | 0 | 153 050 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 133 050 | 0 | 133 050 |
44208 | 634 048 | 0 | 634 048 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 621 367 | 0 | 621 367 |
44209 | 20 156 | 0 | 20 156 | 0 | 0 | 0 | 0 | 0 | 0 | 20 156 | 0 | 20 156 |
44216 | 28 859 | 0 | 28 859 | 3 904 | 0 | 3 904 | 13 032 | 0 | 13 032 | 19 731 | 0 | 19 731 |
44607 | 2 221 737 | 0 | 2 221 737 | 271 345 | 0 | 271 345 | 0 | 0 | 0 | 2 493 082 | 0 | 2 493 082 |
44616 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
44907 | 126 435 | 0 | 126 435 | 0 | 0 | 0 | 0 | 0 | 0 | 126 435 | 0 | 126 435 |
44908 | 125 672 | 0 | 125 672 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 120 010 | 0 | 120 010 |
44916 | 0 | 0 | 0 | 10 685 | 0 | 10 685 | 10 685 | 0 | 10 685 | 0 | 0 | 0 |
45006 | 5 537 | 0 | 5 537 | 8 334 | 0 | 8 334 | 0 | 0 | 0 | 13 871 | 0 | 13 871 |
45106 | 698 224 | 0 | 698 224 | 0 | 0 | 0 | 698 224 | 0 | 698 224 | 0 | 0 | 0 |
45107 | 1 981 658 | 0 | 1 981 658 | 1 295 053 | 0 | 1 295 053 | 581 405 | 0 | 581 405 | 2 695 306 | 0 | 2 695 306 |
45108 | 867 092 | 0 | 867 092 | 1 728 438 | 0 | 1 728 438 | 30 064 | 0 | 30 064 | 2 565 466 | 0 | 2 565 466 |
45116 | 36 862 | 0 | 36 862 | 13 638 | 0 | 13 638 | 13 151 | 0 | 13 151 | 37 349 | 0 | 37 349 |
45201 | 2 452 662 | 0 | 2 452 662 | 2 986 833 | 0 | 2 986 833 | 3 420 505 | 0 | 3 420 505 | 2 018 990 | 0 | 2 018 990 |
45203 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 58 | 0 | 58 |
45204 | 1 212 189 | 0 | 1 212 189 | 1 060 536 | 0 | 1 060 536 | 666 241 | 0 | 666 241 | 1 606 484 | 0 | 1 606 484 |
45205 | 2 680 423 | 0 | 2 680 423 | 516 582 | 0 | 516 582 | 1 043 408 | 0 | 1 043 408 | 2 153 597 | 0 | 2 153 597 |
45206 | 3 761 466 | 0 | 3 761 466 | 841 327 | 0 | 841 327 | 924 408 | 0 | 924 408 | 3 678 385 | 0 | 3 678 385 |
45207 | 33 383 114 | 0 | 33 383 114 | 1 753 005 | 0 | 1 753 005 | 6 651 507 | 0 | 6 651 507 | 28 484 612 | 0 | 28 484 612 |
45208 | 63 955 059 | 0 | 63 955 059 | 494 145 | 0 | 494 145 | 1 824 852 | 0 | 1 824 852 | 62 624 352 | 0 | 62 624 352 |
45216 | 2 150 647 | 0 | 2 150 647 | 292 675 | 0 | 292 675 | 351 580 | 0 | 351 580 | 2 091 742 | 0 | 2 091 742 |
45306 | 5 140 | 0 | 5 140 | 5 518 | 0 | 5 518 | 8 | 0 | 8 | 10 650 | 0 | 10 650 |
45308 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 280 | 0 | 280 | 1 647 | 0 | 1 647 |
45316 | 988 | 0 | 988 | 9 | 0 | 9 | 140 | 0 | 140 | 857 | 0 | 857 |
45401 | 360 412 | 0 | 360 412 | 536 047 | 0 | 536 047 | 542 113 | 0 | 542 113 | 354 346 | 0 | 354 346 |
45403 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45405 | 56 674 | 0 | 56 674 | 2 492 | 0 | 2 492 | 6 057 | 0 | 6 057 | 53 109 | 0 | 53 109 |
45406 | 182 113 | 0 | 182 113 | 80 397 | 0 | 80 397 | 16 933 | 0 | 16 933 | 245 577 | 0 | 245 577 |
45407 | 2 346 616 | 0 | 2 346 616 | 176 542 | 0 | 176 542 | 130 275 | 0 | 130 275 | 2 392 883 | 0 | 2 392 883 |
45408 | 1 830 838 | 0 | 1 830 838 | 65 013 | 0 | 65 013 | 62 598 | 0 | 62 598 | 1 833 253 | 0 | 1 833 253 |
45410 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45416 | 133 137 | 0 | 133 137 | 49 710 | 0 | 49 710 | 37 391 | 0 | 37 391 | 145 456 | 0 | 145 456 |
45502 | 375 948 | 0 | 375 948 | 392 595 | 0 | 392 595 | 379 489 | 0 | 379 489 | 389 054 | 0 | 389 054 |
45503 | 6 | 0 | 6 | 50 | 0 | 50 | 20 | 0 | 20 | 36 | 0 | 36 |
45504 | 2 173 | 0 | 2 173 | 1 679 | 0 | 1 679 | 1 361 | 0 | 1 361 | 2 491 | 0 | 2 491 |
45505 | 309 299 | 0 | 309 299 | 65 011 | 0 | 65 011 | 61 634 | 0 | 61 634 | 312 676 | 0 | 312 676 |
45506 | 3 329 127 | 0 | 3 329 127 | 327 544 | 0 | 327 544 | 311 647 | 0 | 311 647 | 3 345 024 | 0 | 3 345 024 |
45507 | 62 859 541 | 0 | 62 859 541 | 4 066 019 | 0 | 4 066 019 | 1 930 106 | 0 | 1 930 106 | 64 995 454 | 0 | 64 995 454 |
45508 | 7 257 198 | 0 | 7 257 198 | 2 251 017 | 0 | 2 251 017 | 1 994 769 | 0 | 1 994 769 | 7 513 446 | 0 | 7 513 446 |
45509 | 301 | 0 | 301 | 368 867 | 0 | 368 867 | 368 972 | 0 | 368 972 | 196 | 0 | 196 |
45511 | 22 027 | 0 | 22 027 | 0 | 0 | 0 | 91 | 0 | 91 | 21 936 | 0 | 21 936 |
45523 | 1 607 991 | 0 | 1 607 991 | 459 271 | 0 | 459 271 | 375 536 | 0 | 375 536 | 1 691 726 | 0 | 1 691 726 |
45708 | 3 | 0 | 3 | 2 583 | 0 | 2 583 | 2 585 | 0 | 2 585 | 1 | 0 | 1 |
45806 | 68 | 0 | 68 | 5 | 0 | 5 | 21 | 0 | 21 | 52 | 0 | 52 |
45807 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45808 | 153 308 | 0 | 153 308 | 1 | 0 | 1 | 1 | 0 | 1 | 153 308 | 0 | 153 308 |
45809 | 838 | 0 | 838 | 3 645 | 0 | 3 645 | 3 652 | 0 | 3 652 | 831 | 0 | 831 |
45810 | 72 | 0 | 72 | 43 | 0 | 43 | 63 | 0 | 63 | 52 | 0 | 52 |
45811 | 130 644 | 0 | 130 644 | 33 | 0 | 33 | 22 | 0 | 22 | 130 655 | 0 | 130 655 |
45812 | 9 967 331 | 0 | 9 967 331 | 5 786 108 | 0 | 5 786 108 | 78 335 | 0 | 78 335 | 15 675 104 | 0 | 15 675 104 |
45813 | 32 126 | 0 | 32 126 | 257 | 0 | 257 | 168 | 0 | 168 | 32 215 | 0 | 32 215 |
45814 | 122 898 | 0 | 122 898 | 29 978 | 0 | 29 978 | 26 452 | 0 | 26 452 | 126 424 | 0 | 126 424 |
45815 | 1 620 398 | 50 | 1 620 448 | 301 646 | 1 | 301 647 | 184 031 | 1 | 184 032 | 1 738 013 | 50 | 1 738 063 |
45816 | 482 | 100 786 | 101 268 | 0 | 1 920 | 1 920 | 0 | 2 997 | 2 997 | 482 | 99 709 | 100 191 |
45817 | 2 264 | 0 | 2 264 | 2 | 0 | 2 | 8 | 0 | 8 | 2 258 | 0 | 2 258 |
45820 | 599 988 | 0 | 599 988 | 128 120 | 0 | 128 120 | 138 075 | 0 | 138 075 | 590 033 | 0 | 590 033 |
45908 | 59 322 | 0 | 59 322 | 0 | 0 | 0 | 0 | 0 | 0 | 59 322 | 0 | 59 322 |
45911 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 0 | 0 | 0 | 14 541 | 0 | 14 541 |
45912 | 3 321 306 | 598 | 3 321 904 | 172 514 | 12 | 172 526 | 5 446 | 18 | 5 464 | 3 488 374 | 592 | 3 488 966 |
45913 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
45914 | 19 037 | 0 | 19 037 | 4 430 | 0 | 4 430 | 2 364 | 0 | 2 364 | 21 103 | 0 | 21 103 |
45915 | 718 696 | 0 | 718 696 | 115 435 | 0 | 115 435 | 78 503 | 0 | 78 503 | 755 628 | 0 | 755 628 |
45917 | 568 | 0 | 568 | 13 | 0 | 13 | 0 | 0 | 0 | 581 | 0 | 581 |
45920 | 169 385 | 0 | 169 385 | 31 961 | 0 | 31 961 | 28 926 | 0 | 28 926 | 172 420 | 0 | 172 420 |
46805 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
46806 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
47101 | 80 507 | 0 | 80 507 | 0 | 0 | 0 | 0 | 0 | 0 | 80 507 | 0 | 80 507 |
47105 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 17 | 0 | 17 | 2 311 | 0 | 2 311 |
47107 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
474.1 | 7 381 | 141 016 | 148 397 | 62 480 575 | 44 225 019 | 106 705 594 | 62 466 390 | 44 145 325 | 106 611 715 | 21 566 | 220 710 | 242 276 |
47421 | 2 468 | 0 | 2 468 | 69 424 | 0 | 69 424 | 71 892 | 0 | 71 892 | 0 | 0 | 0 |
47423 | 6 157 130 | 95 | 6 157 225 | 1 568 438 | 3 | 1 568 441 | 7 550 221 | 3 | 7 550 224 | 175 347 | 95 | 175 442 |
47427 | 3 622 450 | 0 | 3 622 450 | 1 756 735 | 0 | 1 756 735 | 1 801 299 | 0 | 1 801 299 | 3 577 886 | 0 | 3 577 886 |
47440 | 205 | 0 | 205 | 11 | 0 | 11 | 19 | 0 | 19 | 197 | 0 | 197 |
47443 | 153 031 | 0 | 153 031 | 69 347 | 0 | 69 347 | 32 167 | 0 | 32 167 | 190 211 | 0 | 190 211 |
47447 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47450 | 14 392 672 | 0 | 14 392 672 | 0 | 0 | 0 | 81 749 | 0 | 81 749 | 14 310 923 | 0 | 14 310 923 |
47465 | 1 284 543 | 0 | 1 284 543 | 592 665 | 0 | 592 665 | 458 702 | 0 | 458 702 | 1 418 506 | 0 | 1 418 506 |
47502 | 966 861 | 0 | 966 861 | 236 589 | 0 | 236 589 | 77 498 | 0 | 77 498 | 1 125 952 | 0 | 1 125 952 |
50104 | 1 123 047 | 0 | 1 123 047 | 5 168 | 0 | 5 168 | 10 406 | 0 | 10 406 | 1 117 809 | 0 | 1 117 809 |
50106 | 0 | 1 062 102 | 1 062 102 | 0 | 24 502 | 24 502 | 0 | 31 586 | 31 586 | 0 | 1 055 018 | 1 055 018 |
50107 | 148 285 | 0 | 148 285 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 149 393 | 0 | 149 393 |
50214 | 36 123 423 | 0 | 36 123 423 | 10 152 296 | 0 | 10 152 296 | 8 065 118 | 0 | 8 065 118 | 38 210 601 | 0 | 38 210 601 |
50221 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 7 195 | 0 | 7 195 |
50401 | 8 721 748 | 0 | 8 721 748 | 50 338 | 0 | 50 338 | 75 438 | 0 | 75 438 | 8 696 648 | 0 | 8 696 648 |
50403 | 0 | 3 772 038 | 3 772 038 | 0 | 87 154 | 87 154 | 0 | 112 179 | 112 179 | 0 | 3 747 013 | 3 747 013 |
50404 | 172 008 | 0 | 172 008 | 1 477 | 0 | 1 477 | 214 | 0 | 214 | 173 271 | 0 | 173 271 |
50505 | 7 778 266 | 0 | 7 778 266 | 0 | 0 | 0 | 0 | 0 | 0 | 7 778 266 | 0 | 7 778 266 |
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 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
51514 | 254 405 | 0 | 254 405 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 256 103 | 0 | 256 103 |
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 | 799 035 | 0 | 799 035 | 0 | 0 | 0 | 0 | 0 | 0 | 799 035 | 0 | 799 035 |
60204 | 0 | 248 | 248 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 247 | 247 |
60302 | 614 500 | 0 | 614 500 | 0 | 0 | 0 | 186 610 | 0 | 186 610 | 427 890 | 0 | 427 890 |
60306 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 | 36 | 0 | 36 |
60308 | 7 080 | 686 | 7 766 | 303 684 | 4 739 | 308 423 | 302 507 | 4 763 | 307 270 | 8 257 | 662 | 8 919 |
60310 | 433 | 0 | 433 | 10 035 | 0 | 10 035 | 9 967 | 0 | 9 967 | 501 | 0 | 501 |
60312 | 1 075 682 | 0 | 1 075 682 | 240 859 | 0 | 240 859 | 246 477 | 0 | 246 477 | 1 070 064 | 0 | 1 070 064 |
60314 | 1 544 | 182 | 1 726 | 400 | 0 | 400 | 400 | 0 | 400 | 1 544 | 182 | 1 726 |
60315 | 370 535 | 0 | 370 535 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 363 245 | 0 | 363 245 |
60323 | 3 087 279 | 177 | 3 087 456 | 275 356 | 2 067 | 277 423 | 16 805 | 1 618 | 18 423 | 3 345 830 | 626 | 3 346 456 |
60336 | 57 | 0 | 57 | 50 | 0 | 50 | 0 | 0 | 0 | 107 | 0 | 107 |
60351 | 29 566 | 0 | 29 566 | 70 307 | 0 | 70 307 | 1 460 | 0 | 1 460 | 98 413 | 0 | 98 413 |
60401 | 6 453 592 | 0 | 6 453 592 | 72 358 | 0 | 72 358 | 7 253 | 0 | 7 253 | 6 518 697 | 0 | 6 518 697 |
60404 | 84 351 | 0 | 84 351 | 0 | 0 | 0 | 0 | 0 | 0 | 84 351 | 0 | 84 351 |
60415 | 38 165 | 0 | 38 165 | 49 288 | 0 | 49 288 | 72 576 | 0 | 72 576 | 14 877 | 0 | 14 877 |
60804 | 1 263 441 | 0 | 1 263 441 | 1 576 | 0 | 1 576 | 12 206 | 0 | 12 206 | 1 252 811 | 0 | 1 252 811 |
60901 | 1 030 082 | 0 | 1 030 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 082 | 0 | 1 030 082 |
60906 | 25 525 | 0 | 25 525 | 240 | 0 | 240 | 0 | 0 | 0 | 25 765 | 0 | 25 765 |
61002 | 4 925 | 0 | 4 925 | 266 | 0 | 266 | 1 603 | 0 | 1 603 | 3 588 | 0 | 3 588 |
61008 | 41 557 | 0 | 41 557 | 10 961 | 0 | 10 961 | 12 264 | 0 | 12 264 | 40 254 | 0 | 40 254 |
61009 | 101 457 | 0 | 101 457 | 33 636 | 0 | 33 636 | 54 333 | 0 | 54 333 | 80 760 | 0 | 80 760 |
61013 | 19 643 | 0 | 19 643 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 13 571 | 0 | 13 571 |
61209 | 0 | 0 | 0 | 32 839 | 0 | 32 839 | 32 839 | 0 | 32 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 065 118 | 0 | 8 065 118 | 8 065 118 | 0 | 8 065 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61702 | 762 914 | 0 | 762 914 | 0 | 0 | 0 | 0 | 0 | 0 | 762 914 | 0 | 762 914 |
61703 | 439 214 | 0 | 439 214 | 0 | 0 | 0 | 0 | 0 | 0 | 439 214 | 0 | 439 214 |
61906 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61907 | 105 385 | 0 | 105 385 | 0 | 0 | 0 | 0 | 0 | 0 | 105 385 | 0 | 105 385 |
61908 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
62001 | 25 865 | 0 | 25 865 | 5 384 | 0 | 5 384 | 6 872 | 0 | 6 872 | 24 377 | 0 | 24 377 |
70606 | 29 642 710 | 0 | 29 642 710 | 11 563 760 | 0 | 11 563 760 | 63 | 0 | 63 | 41 206 407 | 0 | 41 206 407 |
70607 | 75 301 | 0 | 75 301 | 1 380 | 0 | 1 380 | 9 | 0 | 9 | 76 672 | 0 | 76 672 |
70608 | 2 402 083 | 0 | 2 402 083 | 261 998 | 0 | 261 998 | 0 | 0 | 0 | 2 664 081 | 0 | 2 664 081 |
70609 | 17 344 | 0 | 17 344 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 19 646 | 0 | 19 646 |
70611 | 100 254 | 0 | 100 254 | 213 374 | 0 | 213 374 | 0 | 0 | 0 | 313 628 | 0 | 313 628 |
70616 | 339 929 | 0 | 339 929 | 0 | 0 | 0 | 0 | 0 | 0 | 339 929 | 0 | 339 929 |
Итого по активу (баланс) | 393 871 949 | 6 072 470 | 399 944 419 | 764 832 614 | 47 596 218 | 812 428 832 | 750 209 281 | 47 642 327 | 797 851 608 | 408 495 282 | 6 026 361 | 414 521 643 |
Пассив | ||||||||||||
10207 | 45 150 972 | 0 | 45 150 972 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 972 | 0 | 45 150 972 |
10601 | 480 390 | 0 | 480 390 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 472 661 | 0 | 472 661 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 |
10701 | 692 177 | 0 | 692 177 | 0 | 0 | 0 | 0 | 0 | 0 | 692 177 | 0 | 692 177 |
10801 | 12 911 096 | 0 | 12 911 096 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 12 918 825 | 0 | 12 918 825 |
20309 | 0 | 13 869 | 13 869 | 0 | 787 | 787 | 0 | 1 271 | 1 271 | 0 | 14 353 | 14 353 |
30109 | 37 | 88 | 125 | 0 | 2 | 2 | 0 | 2 | 2 | 37 | 88 | 125 |
30126 | 107 947 | 0 | 107 947 | 4 650 | 0 | 4 650 | 3 599 | 0 | 3 599 | 106 896 | 0 | 106 896 |
30129 | 2 825 | 0 | 2 825 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
30226 | 176 | 0 | 176 | 758 | 0 | 758 | 831 | 0 | 831 | 249 | 0 | 249 |
30232 | 272 113 | 31 | 272 144 | 247 623 628 | 9 720 | 247 633 348 | 247 653 312 | 9 741 | 247 663 053 | 301 797 | 52 | 301 849 |
30410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30429 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30601 | 16 488 | 0 | 16 488 | 305 167 | 0 | 305 167 | 295 546 | 0 | 295 546 | 6 867 | 0 | 6 867 |
31206 | 516 509 | 0 | 516 509 | 54 904 | 0 | 54 904 | 0 | 0 | 0 | 461 605 | 0 | 461 605 |
31207 | 2 100 159 | 0 | 2 100 159 | 10 111 | 0 | 10 111 | 0 | 0 | 0 | 2 090 048 | 0 | 2 090 048 |
31302 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 | 11 650 000 | 0 | 11 650 000 | 1 000 000 | 0 | 1 000 000 |
31303 | 1 000 000 | 0 | 1 000 000 | 3 950 000 | 0 | 3 950 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31307 | 980 | 0 | 980 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 480 | 0 | 4 480 |
31309 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
32015 | 142 500 | 0 | 142 500 | 196 500 | 0 | 196 500 | 153 250 | 0 | 153 250 | 99 250 | 0 | 99 250 |
32028 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
32403 | 84 774 | 0 | 84 774 | 0 | 0 | 0 | 0 | 0 | 0 | 84 774 | 0 | 84 774 |
32408 | 585 066 | 0 | 585 066 | 0 | 0 | 0 | 0 | 0 | 0 | 585 066 | 0 | 585 066 |
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 | 10 669 | 0 | 10 669 | 287 192 | 0 | 287 192 | 288 504 | 0 | 288 504 | 11 981 | 0 | 11 981 |
405 | 3 460 931 | 188 | 3 461 119 | 6 623 097 | 6 | 6 623 103 | 5 323 075 | 4 | 5 323 079 | 2 160 909 | 186 | 2 161 095 |
406 | 11 653 358 | 30 | 11 653 388 | 6 507 853 | 1 | 6 507 854 | 5 720 119 | 1 | 5 720 120 | 10 865 624 | 30 | 10 865 654 |
407 | 21 642 332 | 163 981 | 21 806 313 | 116 577 901 | 4 741 | 116 582 642 | 121 491 956 | 3 250 | 121 495 206 | 26 556 387 | 162 490 | 26 718 877 |
408.1 | 7 855 486 | 3 179 | 7 858 665 | 25 574 028 | 86 | 25 574 114 | 26 113 186 | 69 | 26 113 255 | 8 394 644 | 3 162 | 8 397 806 |
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 | 23 164 | 229 | 23 393 | 9 369 | 7 | 9 376 | 1 315 | 5 | 1 320 | 15 110 | 227 | 15 337 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 49 312 254 | 670 058 | 49 982 312 | 80 556 646 | 265 075 | 80 821 721 | 73 250 506 | 297 767 | 73 548 273 | 42 006 114 | 702 750 | 42 708 864 |
40820 | 567 866 | 49 409 | 617 275 | 1 396 069 | 73 968 | 1 470 037 | 1 390 447 | 82 704 | 1 473 151 | 562 244 | 58 145 | 620 389 |
40821 | 148 748 | 0 | 148 748 | 2 384 428 | 0 | 2 384 428 | 2 427 579 | 0 | 2 427 579 | 191 899 | 0 | 191 899 |
40823 | 621 524 | 0 | 621 524 | 172 424 | 0 | 172 424 | 123 823 | 0 | 123 823 | 572 923 | 0 | 572 923 |
40824 | 13 207 440 | 0 | 13 207 440 | 4 331 | 0 | 4 331 | 1 445 456 | 0 | 1 445 456 | 14 648 565 | 0 | 14 648 565 |
40826 | 1 318 367 | 0 | 1 318 367 | 2 251 540 | 0 | 2 251 540 | 2 238 862 | 0 | 2 238 862 | 1 305 689 | 0 | 1 305 689 |
40901 | 630 718 | 0 | 630 718 | 777 176 | 0 | 777 176 | 542 122 | 0 | 542 122 | 395 664 | 0 | 395 664 |
40902 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 24 807 | 0 | 24 807 | 6 807 | 0 | 6 807 |
40905 | 10 941 | 0 | 10 941 | 16 790 | 0 | 16 790 | 16 733 | 0 | 16 733 | 10 884 | 0 | 10 884 |
40906 | 4 500 | 0 | 4 500 | 64 600 | 0 | 64 600 | 63 500 | 0 | 63 500 | 3 400 | 0 | 3 400 |
40909 | 1 | 0 | 1 | 21 588 | 0 | 21 588 | 21 588 | 0 | 21 588 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 644 | 0 | 5 644 | 5 663 | 0 | 5 663 | 19 | 0 | 19 |
40911 | 5 650 | 0 | 5 650 | 1 597 498 | 0 | 1 597 498 | 1 597 887 | 0 | 1 597 887 | 6 039 | 0 | 6 039 |
40912 | 0 | 0 | 0 | 16 233 | 0 | 16 233 | 16 233 | 0 | 16 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
41502 | 420 000 | 0 | 420 000 | 840 000 | 0 | 840 000 | 620 000 | 0 | 620 000 | 200 000 | 0 | 200 000 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
41702 | 468 000 | 0 | 468 000 | 1 402 000 | 0 | 1 402 000 | 1 408 000 | 0 | 1 408 000 | 474 000 | 0 | 474 000 |
41704 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41705 | 204 187 | 0 | 204 187 | 0 | 0 | 0 | 0 | 0 | 0 | 204 187 | 0 | 204 187 |
41706 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 2 200 | 0 | 2 200 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
41803 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
41804 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 27 800 | 0 | 27 800 |
41805 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
41903 | 26 000 | 0 | 26 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 134 550 | 0 | 134 550 | 241 771 | 0 | 241 771 | 207 421 | 0 | 207 421 | 100 200 | 0 | 100 200 |
42003 | 109 350 | 0 | 109 350 | 80 500 | 0 | 80 500 | 500 | 0 | 500 | 29 350 | 0 | 29 350 |
42004 | 194 200 | 0 | 194 200 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 194 200 | 0 | 194 200 |
42005 | 121 890 | 0 | 121 890 | 0 | 0 | 0 | 0 | 0 | 0 | 121 890 | 0 | 121 890 |
42006 | 190 041 | 0 | 190 041 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 190 041 | 0 | 190 041 |
42102 | 2 347 121 | 0 | 2 347 121 | 5 895 281 | 0 | 5 895 281 | 8 122 234 | 0 | 8 122 234 | 4 574 074 | 0 | 4 574 074 |
42103 | 8 071 576 | 0 | 8 071 576 | 7 285 028 | 0 | 7 285 028 | 8 821 658 | 0 | 8 821 658 | 9 608 206 | 0 | 9 608 206 |
42104 | 1 954 184 | 0 | 1 954 184 | 315 288 | 0 | 315 288 | 339 650 | 0 | 339 650 | 1 978 546 | 0 | 1 978 546 |
42105 | 1 285 745 | 0 | 1 285 745 | 89 250 | 0 | 89 250 | 51 635 | 0 | 51 635 | 1 248 130 | 0 | 1 248 130 |
42106 | 158 501 | 0 | 158 501 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 158 751 | 0 | 158 751 |
42107 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
42108 | 139 106 | 0 | 139 106 | 273 310 | 0 | 273 310 | 275 796 | 0 | 275 796 | 141 592 | 0 | 141 592 |
42109 | 60 238 | 0 | 60 238 | 231 160 | 0 | 231 160 | 239 794 | 0 | 239 794 | 68 872 | 0 | 68 872 |
42110 | 667 534 | 0 | 667 534 | 503 566 | 0 | 503 566 | 432 213 | 0 | 432 213 | 596 181 | 0 | 596 181 |
42111 | 71 990 | 0 | 71 990 | 27 383 | 0 | 27 383 | 18 092 | 0 | 18 092 | 62 699 | 0 | 62 699 |
42112 | 84 435 | 0 | 84 435 | 14 325 | 0 | 14 325 | 5 877 | 0 | 5 877 | 75 987 | 0 | 75 987 |
42113 | 10 367 | 0 | 10 367 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 367 | 0 | 20 367 |
42202 | 2 218 | 0 | 2 218 | 6 718 | 0 | 6 718 | 8 300 | 0 | 8 300 | 3 800 | 0 | 3 800 |
42203 | 37 800 | 0 | 37 800 | 33 700 | 0 | 33 700 | 12 220 | 0 | 12 220 | 16 320 | 0 | 16 320 |
42204 | 94 530 | 0 | 94 530 | 32 300 | 0 | 32 300 | 12 810 | 0 | 12 810 | 75 040 | 0 | 75 040 |
42205 | 18 450 | 0 | 18 450 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 23 450 | 0 | 23 450 |
42206 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 300 | 0 | 300 | 11 597 | 0 | 11 597 |
42301 | 4 142 833 | 89 137 | 4 231 970 | 914 102 | 6 676 | 920 778 | 938 119 | 3 574 | 941 693 | 4 166 850 | 86 035 | 4 252 885 |
42304 | 1 939 205 | 97 429 | 2 036 634 | 718 556 | 36 576 | 755 132 | 834 645 | 52 459 | 887 104 | 2 055 294 | 113 312 | 2 168 606 |
42305 | 8 105 319 | 461 255 | 8 566 574 | 1 644 358 | 53 979 | 1 698 337 | 1 798 306 | 68 162 | 1 866 468 | 8 259 267 | 475 438 | 8 734 705 |
42306 | 40 704 908 | 1 435 782 | 42 140 690 | 4 780 481 | 162 208 | 4 942 689 | 4 458 067 | 92 749 | 4 550 816 | 40 382 494 | 1 366 323 | 41 748 817 |
42307 | 8 290 040 | 1 209 264 | 9 499 304 | 847 363 | 60 456 | 907 819 | 1 201 297 | 91 981 | 1 293 278 | 8 643 974 | 1 240 789 | 9 884 763 |
42315 | 15 | 240 | 255 | 0 | 7 | 7 | 0 | 4 | 4 | 15 | 237 | 252 |
42601 | 22 965 | 6 386 | 29 351 | 7 983 | 188 | 8 171 | 7 287 | 123 | 7 410 | 22 269 | 6 321 | 28 590 |
42604 | 34 017 | 439 | 34 456 | 9 234 | 168 | 9 402 | 7 874 | 2 915 | 10 789 | 32 657 | 3 186 | 35 843 |
42605 | 74 402 | 13 882 | 88 284 | 23 004 | 1 096 | 24 100 | 30 931 | 7 606 | 38 537 | 82 329 | 20 392 | 102 721 |
42606 | 372 819 | 63 265 | 436 084 | 64 005 | 18 800 | 82 805 | 20 090 | 6 643 | 26 733 | 328 904 | 51 108 | 380 012 |
42607 | 138 469 | 81 363 | 219 832 | 14 284 | 2 658 | 16 942 | 38 055 | 6 444 | 44 499 | 162 240 | 85 149 | 247 389 |
43307 | 30 438 848 | 0 | 30 438 848 | 0 | 0 | 0 | 0 | 0 | 0 | 30 438 848 | 0 | 30 438 848 |
43805 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
43806 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 0 | 0 | 0 | 13 308 | 0 | 13 308 |
43807 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
44215 | 99 330 | 0 | 99 330 | 18 637 | 0 | 18 637 | 3 983 | 0 | 3 983 | 84 676 | 0 | 84 676 |
44217 | 8 674 | 0 | 8 674 | 13 032 | 0 | 13 032 | 15 586 | 0 | 15 586 | 11 228 | 0 | 11 228 |
44615 | 80 748 | 0 | 80 748 | 0 | 0 | 0 | 24 640 | 0 | 24 640 | 105 388 | 0 | 105 388 |
44617 | 28 284 | 0 | 28 284 | 0 | 0 | 0 | 66 654 | 0 | 66 654 | 94 938 | 0 | 94 938 |
44915 | 14 874 | 0 | 14 874 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
44917 | 13 907 | 0 | 13 907 | 10 685 | 0 | 10 685 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
45017 | 89 | 0 | 89 | 0 | 0 | 0 | 133 | 0 | 133 | 222 | 0 | 222 |
45115 | 36 862 | 0 | 36 862 | 13 151 | 0 | 13 151 | 30 235 | 0 | 30 235 | 53 946 | 0 | 53 946 |
45117 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 69 907 | 0 | 69 907 | 56 755 | 0 | 56 755 |
45215 | 18 141 097 | 0 | 18 141 097 | 3 709 574 | 0 | 3 709 574 | 1 120 176 | 0 | 1 120 176 | 15 551 699 | 0 | 15 551 699 |
45217 | 905 618 | 0 | 905 618 | 351 580 | 0 | 351 580 | 339 845 | 0 | 339 845 | 893 883 | 0 | 893 883 |
45315 | 1 054 | 0 | 1 054 | 146 | 0 | 146 | 19 | 0 | 19 | 927 | 0 | 927 |
45317 | 54 | 0 | 54 | 140 | 0 | 140 | 218 | 0 | 218 | 132 | 0 | 132 |
45415 | 228 630 | 0 | 228 630 | 62 199 | 0 | 62 199 | 93 818 | 0 | 93 818 | 260 249 | 0 | 260 249 |
45417 | 76 853 | 0 | 76 853 | 37 390 | 0 | 37 390 | 25 512 | 0 | 25 512 | 64 975 | 0 | 64 975 |
45515 | 3 073 023 | 0 | 3 073 023 | 999 308 | 0 | 999 308 | 1 136 600 | 0 | 1 136 600 | 3 210 315 | 0 | 3 210 315 |
45524 | 155 036 | 0 | 155 036 | 375 536 | 0 | 375 536 | 374 705 | 0 | 374 705 | 154 205 | 0 | 154 205 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 7 315 556 | 0 | 7 315 556 | 205 545 | 0 | 205 545 | 4 163 048 | 0 | 4 163 048 | 11 273 059 | 0 | 11 273 059 |
45821 | 4 659 836 | 0 | 4 659 836 | 138 075 | 0 | 138 075 | 140 722 | 0 | 140 722 | 4 662 483 | 0 | 4 662 483 |
45918 | 3 559 222 | 0 | 3 559 222 | 65 606 | 0 | 65 606 | 261 542 | 0 | 261 542 | 3 755 158 | 0 | 3 755 158 |
45921 | 290 516 | 0 | 290 516 | 28 926 | 0 | 28 926 | 29 495 | 0 | 29 495 | 291 085 | 0 | 291 085 |
46808 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
47108 | 1 555 | 0 | 1 555 | 19 | 0 | 19 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
47403 | 0 | 0 | 0 | 35 983 754 | 22 007 120 | 57 990 874 | 35 983 754 | 22 007 120 | 57 990 874 | 0 | 0 | 0 |
47405 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 40 183 776 | 22 106 574 | 62 290 350 | 40 183 776 | 22 106 574 | 62 290 350 | 0 | 0 | 0 |
47411 | 105 489 | 235 | 105 724 | 250 189 | 479 | 250 668 | 257 660 | 472 | 258 132 | 112 960 | 228 | 113 188 |
47416 | 8 007 | 177 | 8 184 | 183 890 | 5 | 183 895 | 185 714 | 4 | 185 718 | 9 831 | 176 | 10 007 |
47422 | 155 490 | 107 | 155 597 | 8 603 954 | 32 | 8 603 986 | 8 618 444 | 31 | 8 618 475 | 169 980 | 106 | 170 086 |
47424 | 0 | 0 | 0 | 59 807 | 0 | 59 807 | 61 506 | 0 | 61 506 | 1 699 | 0 | 1 699 |
47425 | 4 291 445 | 0 | 4 291 445 | 611 582 | 0 | 611 582 | 975 917 | 0 | 975 917 | 4 655 780 | 0 | 4 655 780 |
47426 | 105 855 | 0 | 105 855 | 121 141 | 0 | 121 141 | 158 679 | 0 | 158 679 | 143 393 | 0 | 143 393 |
47441 | 22 150 | 0 | 22 150 | 69 647 | 0 | 69 647 | 69 148 | 0 | 69 148 | 21 651 | 0 | 21 651 |
47442 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47444 | 79 | 0 | 79 | 2 479 | 0 | 2 479 | 18 753 | 0 | 18 753 | 16 353 | 0 | 16 353 |
47452 | 2 526 | 0 | 2 526 | 16 | 0 | 16 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
47466 | 1 936 614 | 0 | 1 936 614 | 458 702 | 0 | 458 702 | 402 189 | 0 | 402 189 | 1 880 101 | 0 | 1 880 101 |
47501 | 1 196 097 | 0 | 1 196 097 | 129 536 | 0 | 129 536 | 233 293 | 0 | 233 293 | 1 299 854 | 0 | 1 299 854 |
47608 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50120 | 71 442 | 0 | 71 442 | 9 | 0 | 9 | 1 380 | 0 | 1 380 | 72 813 | 0 | 72 813 |
50431 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 10 | 0 | 10 | 1 248 | 0 | 1 248 |
50507 | 4 043 447 | 0 | 4 043 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 447 | 0 | 4 043 447 |
50509 | 3 734 819 | 0 | 3 734 819 | 0 | 0 | 0 | 0 | 0 | 0 | 3 734 819 | 0 | 3 734 819 |
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 | 254 405 | 0 | 254 405 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 256 103 | 0 | 256 103 |
52005 | 2 230 722 | 0 | 2 230 722 | 124 | 0 | 124 | 91 | 0 | 91 | 2 230 689 | 0 | 2 230 689 |
52301 | 13 575 | 0 | 13 575 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52306 | 362 246 | 39 038 | 401 284 | 0 | 39 673 | 39 673 | 28 588 | 635 | 29 223 | 390 834 | 0 | 390 834 |
52307 | 66 728 | 171 534 | 238 262 | 0 | 117 549 | 117 549 | 0 | 154 335 | 154 335 | 66 728 | 208 320 | 275 048 |
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 | 11 000 | 151 022 | 162 022 | 11 000 | 151 022 | 162 022 | 0 | 0 | 0 |
52501 | 42 363 | 58 | 42 421 | 0 | 63 | 63 | 14 124 | 7 | 14 131 | 56 487 | 2 | 56 489 |
60105 | 176 435 | 0 | 176 435 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 178 333 | 0 | 178 333 |
60108 | 204 854 | 0 | 204 854 | 0 | 0 | 0 | 0 | 0 | 0 | 204 854 | 0 | 204 854 |
60206 | 167 497 | 0 | 167 497 | 0 | 0 | 0 | 0 | 0 | 0 | 167 497 | 0 | 167 497 |
60301 | 160 | 0 | 160 | 308 322 | 0 | 308 322 | 308 407 | 0 | 308 407 | 245 | 0 | 245 |
60305 | 325 070 | 0 | 325 070 | 590 121 | 0 | 590 121 | 632 924 | 0 | 632 924 | 367 873 | 0 | 367 873 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 71 202 | 0 | 71 202 | 19 325 | 0 | 19 325 | 25 493 | 0 | 25 493 | 77 370 | 0 | 77 370 |
60311 | 187 692 | 0 | 187 692 | 197 136 | 0 | 197 136 | 28 249 | 0 | 28 249 | 18 805 | 0 | 18 805 |
60313 | 5 920 | 6 045 | 11 965 | 0 | 176 | 176 | 287 | 137 | 424 | 6 207 | 6 006 | 12 213 |
60322 | 11 400 | 58 | 11 458 | 29 956 | 272 | 30 228 | 30 482 | 247 | 30 729 | 11 926 | 33 | 11 959 |
60324 | 1 599 795 | 0 | 1 599 795 | 97 010 | 0 | 97 010 | 322 143 | 0 | 322 143 | 1 824 928 | 0 | 1 824 928 |
60335 | 46 852 | 0 | 46 852 | 85 734 | 0 | 85 734 | 90 243 | 0 | 90 243 | 51 361 | 0 | 51 361 |
60349 | 198 156 | 0 | 198 156 | 46 583 | 0 | 46 583 | 71 541 | 0 | 71 541 | 223 114 | 0 | 223 114 |
60352 | 2 614 824 | 0 | 2 614 824 | 1 461 | 0 | 1 461 | 31 214 | 0 | 31 214 | 2 644 577 | 0 | 2 644 577 |
60414 | 2 193 458 | 0 | 2 193 458 | 7 137 | 0 | 7 137 | 42 243 | 0 | 42 243 | 2 228 564 | 0 | 2 228 564 |
60805 | 650 080 | 0 | 650 080 | 12 176 | 0 | 12 176 | 29 077 | 0 | 29 077 | 666 981 | 0 | 666 981 |
60806 | 611 684 | 0 | 611 684 | 10 194 | 0 | 10 194 | 5 217 | 0 | 5 217 | 606 707 | 0 | 606 707 |
60903 | 532 567 | 0 | 532 567 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 542 039 | 0 | 542 039 |
61501 | 30 841 | 0 | 30 841 | 0 | 0 | 0 | 0 | 0 | 0 | 30 841 | 0 | 30 841 |
70601 | 34 165 724 | 0 | 34 165 724 | 4 488 | 0 | 4 488 | 10 942 292 | 0 | 10 942 292 | 45 103 528 | 0 | 45 103 528 |
70603 | 2 407 958 | 0 | 2 407 958 | 0 | 0 | 0 | 249 251 | 0 | 249 251 | 2 657 209 | 0 | 2 657 209 |
70604 | 15 627 | 0 | 15 627 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 19 312 | 0 | 19 312 |
70801 | 4 705 881 | 0 | 4 705 881 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 881 | 0 | 4 705 881 |
Итого по пассиву (баланс) | 395 367 663 | 4 576 756 | 399 944 419 | 628 481 037 | 45 120 170 | 673 601 207 | 643 030 373 | 45 148 058 | 688 178 431 | 409 916 999 | 4 604 644 | 414 521 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 771 908 | 0 | 771 908 | 0 | 0 | 0 | 91 | 0 | 91 | 771 817 | 0 | 771 817 |
90704 | 0 | 0 | 0 | 11 000 | 150 960 | 161 960 | 11 000 | 150 960 | 161 960 | 0 | 0 | 0 |
90803 | 450 049 | 210 571 | 660 620 | 28 588 | 154 971 | 183 559 | 11 000 | 157 222 | 168 222 | 467 637 | 208 320 | 675 957 |
90901 | 7 533 902 | 0 | 7 533 902 | 6 549 640 | 0 | 6 549 640 | 145 666 | 0 | 145 666 | 13 937 876 | 0 | 13 937 876 |
90902 | 27 092 124 | 367 | 27 092 491 | 4 046 471 | 10 | 4 046 481 | 4 133 050 | 10 | 4 133 060 | 27 005 545 | 367 | 27 005 912 |
90907 | 613 818 | 0 | 613 818 | 566 928 | 0 | 566 928 | 778 275 | 0 | 778 275 | 402 471 | 0 | 402 471 |
90908 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
90909 | 3 343 | 0 | 3 343 | 603 | 0 | 603 | 450 | 0 | 450 | 3 496 | 0 | 3 496 |
91101 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 93 110 | 0 | 93 110 | 14 014 | 0 | 14 014 | 17 079 | 0 | 17 079 | 90 045 | 0 | 90 045 |
91203 | 110 | 0 | 110 | 1 593 | 0 | 1 593 | 1 403 | 0 | 1 403 | 300 | 0 | 300 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91219 | 4 600 | 0 | 4 600 | 793 838 | 0 | 793 838 | 793 838 | 0 | 793 838 | 4 600 | 0 | 4 600 |
91411 | 10 769 871 | 0 | 10 769 871 | 0 | 0 | 0 | 223 652 | 0 | 223 652 | 10 546 219 | 0 | 10 546 219 |
91412 | 27 207 347 | 0 | 27 207 347 | 0 | 0 | 0 | 988 964 | 0 | 988 964 | 26 218 383 | 0 | 26 218 383 |
91414 | 738 742 142 | 282 415 | 739 024 557 | 10 269 987 | 5 379 | 10 275 366 | 2 755 654 | 8 399 | 2 764 053 | 746 256 475 | 279 395 | 746 535 870 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 22 031 | 0 | 22 031 | 0 | 0 | 0 | 89 | 0 | 89 | 21 942 | 0 | 21 942 |
91501 | 35 323 | 0 | 35 323 | 2 170 | 0 | 2 170 | 1 024 | 0 | 1 024 | 36 469 | 0 | 36 469 |
91502 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 582 | 0 | 582 |
91704 | 410 471 | 0 | 410 471 | 0 | 0 | 0 | 178 | 0 | 178 | 410 293 | 0 | 410 293 |
91706 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 0 | 0 | 0 | 139 061 | 0 | 139 061 |
91802 | 1 917 274 | 0 | 1 917 274 | 10 659 | 0 | 10 659 | 162 | 0 | 162 | 1 927 771 | 0 | 1 927 771 |
91803 | 163 184 | 418 | 163 602 | 0 | 15 | 15 | 0 | 12 | 12 | 163 184 | 421 | 163 605 |
91805 | 597 511 | 0 | 597 511 | 0 | 0 | 0 | 0 | 0 | 0 | 597 511 | 0 | 597 511 |
99998 | 318 717 676 | 0 | 318 717 676 | 34 296 076 | 0 | 34 296 076 | 22 476 923 | 0 | 22 476 923 | 330 536 829 | 0 | 330 536 829 |
Итого по активу (баланс) | 1 138 303 919 | 493 776 | 1 138 797 695 | 56 591 567 | 311 342 | 56 902 909 | 32 356 965 | 316 603 | 32 673 568 | 1 162 538 521 | 488 515 | 1 163 027 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 | 0 | 0 | 0 |
91311 | 43 450 313 | 0 | 43 450 313 | 855 278 | 0 | 855 278 | 3 030 042 | 0 | 3 030 042 | 45 625 077 | 0 | 45 625 077 |
91312 | 180 848 121 | 0 | 180 848 121 | 2 703 452 | 0 | 2 703 452 | 4 386 516 | 0 | 4 386 516 | 182 531 185 | 0 | 182 531 185 |
91314 | 777 838 | 0 | 777 838 | 2 152 415 | 0 | 2 152 415 | 2 155 044 | 0 | 2 155 044 | 780 467 | 0 | 780 467 |
91315 | 25 876 377 | 0 | 25 876 377 | 2 033 168 | 0 | 2 033 168 | 3 417 942 | 0 | 3 417 942 | 27 261 151 | 0 | 27 261 151 |
91317 | 48 096 626 | 0 | 48 096 626 | 14 730 634 | 0 | 14 730 634 | 16 265 971 | 0 | 16 265 971 | 49 631 963 | 0 | 49 631 963 |
91319 | 19 175 220 | 0 | 19 175 220 | 4 546 600 | 0 | 4 546 600 | 9 576 065 | 0 | 9 576 065 | 24 204 685 | 0 | 24 204 685 |
91507 | 490 042 | 0 | 490 042 | 501 | 0 | 501 | 9 621 | 0 | 9 621 | 499 162 | 0 | 499 162 |
91508 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 139 | 0 | 3 139 |
99999 | 820 080 019 | 0 | 820 080 019 | 8 825 135 | 0 | 8 825 135 | 21 235 323 | 0 | 21 235 323 | 832 490 207 | 0 | 832 490 207 |
Итого по пассиву (баланс) | 1 138 797 695 | 0 | 1 138 797 695 | 35 855 649 | 0 | 35 855 649 | 60 084 990 | 0 | 60 084 990 | 1 163 027 036 | 0 | 1 163 027 036 |
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 | 1 311 597 | 0 | 1 311 597 | 21 927 556 | 184 134 | 22 111 690 | 22 020 882 | 184 134 | 22 205 016 | 1 218 271 | 0 | 1 218 271 |
94101 | 0 | 0 | 0 | 10 003 998 | 0 | 10 003 998 | 10 003 998 | 0 | 10 003 998 | 0 | 0 | 0 |
99996 | 1 309 128 | 0 | 1 309 128 | 32 137 708 | 0 | 32 137 708 | 32 226 867 | 0 | 32 226 867 | 1 219 969 | 0 | 1 219 969 |
Итого по активу (баланс) | 2 620 725 | 0 | 2 620 725 | 64 069 262 | 184 134 | 64 253 396 | 64 251 747 | 184 134 | 64 435 881 | 2 438 240 | 0 | 2 438 240 |
Пассив | ||||||||||||
96901 | 0 | 1 309 128 | 1 309 128 | 10 175 216 | 22 051 559 | 32 226 775 | 10 175 216 | 21 962 400 | 32 137 616 | 0 | 1 219 969 | 1 219 969 |
97101 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
99997 | 1 311 597 | 0 | 1 311 597 | 32 209 013 | 0 | 32 209 013 | 32 115 687 | 0 | 32 115 687 | 1 218 271 | 0 | 1 218 271 |
Итого по пассиву (баланс) | 1 311 597 | 1 309 128 | 2 620 725 | 42 384 322 | 22 051 559 | 64 435 881 | 42 290 996 | 21 962 400 | 64 253 396 | 1 218 271 | 1 219 969 | 2 438 240 |
Страница была полезной?