Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | ||||||||||||
10502 | 128 470 | 0 | 128 470 | 0 | 0 | 0 | 0 | 0 | 0 | 128 470 | 0 | 128 470 |
10605 | 19 313 | 0 | 19 313 | 45 552 | 0 | 45 552 | 41 584 | 0 | 41 584 | 23 281 | 0 | 23 281 |
10610 | 305 400 | 0 | 305 400 | 0 | 0 | 0 | 19 372 | 0 | 19 372 | 286 028 | 0 | 286 028 |
20202 | 291 019 | 219 344 | 510 363 | 2 212 081 | 1 007 137 | 3 219 218 | 2 212 020 | 1 030 415 | 3 242 435 | 291 080 | 196 066 | 487 146 |
20208 | 42 496 | 1 545 | 44 041 | 139 411 | 4 721 | 144 132 | 143 395 | 4 872 | 148 267 | 38 512 | 1 394 | 39 906 |
20209 | 14 800 | 121 873 | 136 673 | 925 207 | 824 832 | 1 750 039 | 940 007 | 940 318 | 1 880 325 | 0 | 6 387 | 6 387 |
30102 | 1 615 199 | 0 | 1 615 199 | 75 943 493 | 0 | 75 943 493 | 75 389 211 | 0 | 75 389 211 | 2 169 481 | 0 | 2 169 481 |
30110 | 133 759 | 63 656 | 197 415 | 2 736 814 | 4 233 945 | 6 970 759 | 2 753 845 | 4 164 263 | 6 918 108 | 116 728 | 133 338 | 250 066 |
30114 | 0 | 4 485 514 | 4 485 514 | 0 | 48 984 908 | 48 984 908 | 0 | 45 678 558 | 45 678 558 | 0 | 7 791 864 | 7 791 864 |
30202 | 581 363 | 0 | 581 363 | 0 | 0 | 0 | 18 823 | 0 | 18 823 | 562 540 | 0 | 562 540 |
30221 | 30 000 | 0 | 30 000 | 1 043 311 | 140 304 | 1 183 615 | 1 072 311 | 126 613 | 1 198 924 | 1 000 | 13 691 | 14 691 |
30233 | 26 308 | 236 | 26 544 | 893 791 | 49 572 | 943 363 | 896 558 | 49 588 | 946 146 | 23 541 | 220 | 23 761 |
30302 | 101 848 634 | 51 343 923 | 153 192 557 | 10 936 727 | 20 677 746 | 31 614 473 | 19 551 718 | 31 209 833 | 50 761 551 | 93 233 643 | 40 811 836 | 134 045 479 |
30306 | 118 317 351 | 52 403 953 | 170 721 304 | 45 443 978 | 3 550 422 | 48 994 400 | 60 687 393 | 23 853 370 | 84 540 763 | 103 073 936 | 32 101 005 | 135 174 941 |
30413 | 0 | 400 294 | 400 294 | 2 081 400 | 451 206 | 2 532 606 | 2 081 400 | 474 528 | 2 555 928 | 0 | 376 972 | 376 972 |
30424 | 37 129 | 117 | 37 246 | 11 173 712 | 178 370 | 11 352 082 | 11 165 157 | 171 704 | 11 336 861 | 45 684 | 6 783 | 52 467 |
30602 | 46 | 302 233 | 302 279 | 0 | 106 797 | 106 797 | 0 | 298 332 | 298 332 | 46 | 110 698 | 110 744 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 3 300 000 | 0 | 3 300 000 | 9 280 100 | 0 | 9 280 100 | 10 580 100 | 0 | 10 580 100 | 2 000 000 | 0 | 2 000 000 |
32002 | 800 000 | 0 | 800 000 | 16 800 000 | 0 | 16 800 000 | 14 600 000 | 0 | 14 600 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32007 | 0 | 837 403 | 837 403 | 0 | 25 124 | 25 124 | 0 | 32 173 | 32 173 | 0 | 830 354 | 830 354 |
32027 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 387 000 | 24 789 | 411 789 | 387 000 | 21 595 | 408 595 | 0 | 3 194 | 3 194 |
32103 | 0 | 0 | 0 | 6 000 | 2 623 851 | 2 629 851 | 6 000 | 1 027 016 | 1 033 016 | 0 | 1 596 835 | 1 596 835 |
32104 | 0 | 0 | 0 | 0 | 3 897 275 | 3 897 275 | 0 | 3 897 275 | 3 897 275 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 958 671 | 958 671 | 0 | 570 | 570 | 0 | 958 101 | 958 101 |
32108 | 0 | 708 817 | 708 817 | 0 | 24 129 | 24 129 | 0 | 23 034 | 23 034 | 0 | 709 912 | 709 912 |
32116 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32201 | 5 310 | 0 | 5 310 | 109 | 0 | 109 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
32202 | 1 858 523 | 0 | 1 858 523 | 35 919 453 | 0 | 35 919 453 | 35 943 999 | 0 | 35 943 999 | 1 833 977 | 0 | 1 833 977 |
32203 | 0 | 0 | 0 | 6 616 221 | 0 | 6 616 221 | 6 616 221 | 0 | 6 616 221 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45106 | 2 670 800 | 0 | 2 670 800 | 228 000 | 0 | 228 000 | 1 400 | 0 | 1 400 | 2 897 400 | 0 | 2 897 400 |
45107 | 640 743 | 0 | 640 743 | 33 664 | 0 | 33 664 | 14 600 | 0 | 14 600 | 659 807 | 0 | 659 807 |
45116 | 16 772 | 0 | 16 772 | 3 492 | 0 | 3 492 | 234 | 0 | 234 | 20 030 | 0 | 20 030 |
45204 | 2 812 398 | 950 828 | 3 763 226 | 2 601 236 | 353 214 | 2 954 450 | 1 898 063 | 821 052 | 2 719 115 | 3 515 571 | 482 990 | 3 998 561 |
45205 | 507 182 | 0 | 507 182 | 230 637 | 0 | 230 637 | 154 548 | 0 | 154 548 | 583 271 | 0 | 583 271 |
45206 | 1 985 190 | 257 663 | 2 242 853 | 334 903 | 6 921 | 341 824 | 404 360 | 136 837 | 541 197 | 1 915 733 | 127 747 | 2 043 480 |
45207 | 3 556 523 | 0 | 3 556 523 | 853 067 | 0 | 853 067 | 2 153 976 | 0 | 2 153 976 | 2 255 614 | 0 | 2 255 614 |
45208 | 1 977 537 | 221 952 | 2 199 489 | 80 000 | 6 619 | 86 619 | 24 389 | 14 836 | 39 225 | 2 033 148 | 213 735 | 2 246 883 |
45216 | 71 719 | 0 | 71 719 | 36 334 | 0 | 36 334 | 33 380 | 0 | 33 380 | 74 673 | 0 | 74 673 |
45404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 490 | 0 | 490 | 0 | 0 | 0 | 190 | 0 | 190 | 300 | 0 | 300 |
45505 | 22 158 | 1 323 941 | 1 346 099 | 1 728 | 76 026 | 77 754 | 5 281 | 86 519 | 91 800 | 18 605 | 1 313 448 | 1 332 053 |
45506 | 1 385 355 | 78 | 1 385 433 | 100 588 | 248 | 100 836 | 150 960 | 100 | 151 060 | 1 334 983 | 226 | 1 335 209 |
45507 | 20 769 465 | 12 101 | 20 781 566 | 1 285 841 | 606 | 1 286 447 | 776 660 | 785 | 777 445 | 21 278 646 | 11 922 | 21 290 568 |
45509 | 36 | 0 | 36 | 365 | 0 | 365 | 374 | 0 | 374 | 27 | 0 | 27 |
45523 | 90 616 | 0 | 90 616 | 57 384 | 0 | 57 384 | 27 892 | 0 | 27 892 | 120 108 | 0 | 120 108 |
45602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45604 | 65 000 | 1 054 741 | 1 119 741 | 0 | 39 452 | 39 452 | 0 | 29 072 | 29 072 | 65 000 | 1 065 121 | 1 130 121 |
45605 | 0 | 4 162 135 | 4 162 135 | 0 | 171 606 | 171 606 | 0 | 137 084 | 137 084 | 0 | 4 196 657 | 4 196 657 |
45606 | 1 164 000 | 1 115 653 | 2 279 653 | 0 | 33 472 | 33 472 | 30 200 | 42 863 | 73 063 | 1 133 800 | 1 106 262 | 2 240 062 |
45616 | 932 691 | 0 | 932 691 | 44 711 | 0 | 44 711 | 42 469 | 0 | 42 469 | 934 933 | 0 | 934 933 |
45809 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 |
45811 | 33 | 0 | 33 | 10 | 0 | 10 | 6 | 0 | 6 | 37 | 0 | 37 |
45812 | 503 803 | 52 | 503 855 | 96 419 | 11 | 96 430 | 104 404 | 13 | 104 417 | 495 818 | 50 | 495 868 |
45813 | 61 | 0 | 61 | 9 | 0 | 9 | 8 | 0 | 8 | 62 | 0 | 62 |
45814 | 212 | 0 | 212 | 85 | 0 | 85 | 105 | 0 | 105 | 192 | 0 | 192 |
45815 | 240 362 | 9 270 | 249 632 | 87 123 | 410 | 87 533 | 27 677 | 426 | 28 103 | 299 808 | 9 254 | 309 062 |
45816 | 22 | 158 | 180 | 8 | 6 | 14 | 0 | 6 | 6 | 30 | 158 | 188 |
45817 | 65 | 482 | 547 | 0 | 16 | 16 | 0 | 17 | 17 | 65 | 481 | 546 |
45820 | 38 479 | 0 | 38 479 | 25 417 | 0 | 25 417 | 23 388 | 0 | 23 388 | 40 508 | 0 | 40 508 |
45912 | 5 008 | 0 | 5 008 | 1 099 | 0 | 1 099 | 3 261 | 0 | 3 261 | 2 846 | 0 | 2 846 |
45915 | 40 247 | 0 | 40 247 | 29 035 | 87 | 29 122 | 26 042 | 87 | 26 129 | 43 240 | 0 | 43 240 |
45916 | 0 | 5 851 | 5 851 | 0 | 34 | 34 | 0 | 5 885 | 5 885 | 0 | 0 | 0 |
45920 | 2 804 | 0 | 2 804 | 1 009 | 0 | 1 009 | 857 | 0 | 857 | 2 956 | 0 | 2 956 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47107 | 590 812 | 0 | 590 812 | 0 | 0 | 0 | 0 | 0 | 0 | 590 812 | 0 | 590 812 |
47402 | 0 | 0 | 0 | 17 508 | 0 | 17 508 | 17 508 | 0 | 17 508 | 0 | 0 | 0 |
47404 | 0 | 1 028 | 1 028 | 21 684 077 | 4 313 059 | 25 997 136 | 21 684 077 | 4 314 087 | 25 998 164 | 0 | 0 | 0 |
47408 | 43 | 0 | 43 | 21 337 416 | 82 363 502 | 103 700 918 | 21 337 416 | 82 363 502 | 103 700 918 | 43 | 0 | 43 |
47415 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
47417 | 0 | 204 | 204 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 202 | 202 |
47421 | 4 061 | 0 | 4 061 | 116 705 | 0 | 116 705 | 114 204 | 0 | 114 204 | 6 562 | 0 | 6 562 |
47423 | 413 599 | 15 | 413 614 | 99 296 942 | 3 122 261 | 102 419 203 | 99 282 539 | 3 122 251 | 102 404 790 | 428 002 | 25 | 428 027 |
47427 | 292 174 | 82 587 | 374 761 | 575 617 | 57 436 | 633 053 | 570 799 | 120 087 | 690 886 | 296 992 | 19 936 | 316 928 |
47440 | 7 359 | 0 | 7 359 | 549 | 1 | 550 | 3 128 | 1 | 3 129 | 4 780 | 0 | 4 780 |
47443 | 1 500 | 0 | 1 500 | 14 722 | 0 | 14 722 | 14 722 | 0 | 14 722 | 1 500 | 0 | 1 500 |
47447 | 4 133 | 0 | 4 133 | 14 069 | 0 | 14 069 | 14 372 | 0 | 14 372 | 3 830 | 0 | 3 830 |
47450 | 0 | 0 | 0 | 319 | 0 | 319 | 263 | 0 | 263 | 56 | 0 | 56 |
47456 | 30 168 | 0 | 30 168 | 1 342 | 0 | 1 342 | 29 163 | 0 | 29 163 | 2 347 | 0 | 2 347 |
47464 | 1 | 0 | 1 | 262 | 0 | 262 | 113 | 0 | 113 | 150 | 0 | 150 |
47465 | 254 617 | 0 | 254 617 | 126 511 | 0 | 126 511 | 118 644 | 0 | 118 644 | 262 484 | 0 | 262 484 |
47502 | 0 | 0 | 0 | 42 324 | 36 | 42 360 | 42 324 | 36 | 42 360 | 0 | 0 | 0 |
47801 | 1 035 627 | 0 | 1 035 627 | 4 171 | 0 | 4 171 | 274 320 | 0 | 274 320 | 765 478 | 0 | 765 478 |
47802 | 1 411 483 | 0 | 1 411 483 | 42 849 | 394 | 43 243 | 85 257 | 394 | 85 651 | 1 369 075 | 0 | 1 369 075 |
47805 | 16 506 | 0 | 16 506 | 23 352 | 0 | 23 352 | 17 975 | 0 | 17 975 | 21 883 | 0 | 21 883 |
47807 | 45 | 0 | 45 | 1 031 | 0 | 1 031 | 942 | 0 | 942 | 134 | 0 | 134 |
50104 | 0 | 0 | 0 | 16 242 | 0 | 16 242 | 16 242 | 0 | 16 242 | 0 | 0 | 0 |
50106 | 119 781 | 0 | 119 781 | 833 094 | 0 | 833 094 | 119 841 | 0 | 119 841 | 833 034 | 0 | 833 034 |
50107 | 2 801 538 | 0 | 2 801 538 | 369 168 | 0 | 369 168 | 323 642 | 0 | 323 642 | 2 847 064 | 0 | 2 847 064 |
50108 | 0 | 0 | 0 | 0 | 204 783 | 204 783 | 0 | 537 | 537 | 0 | 204 246 | 204 246 |
50109 | 0 | 131 679 | 131 679 | 0 | 3 581 | 3 581 | 0 | 135 260 | 135 260 | 0 | 0 | 0 |
50110 | 0 | 1 959 568 | 1 959 568 | 0 | 69 679 | 69 679 | 0 | 96 962 | 96 962 | 0 | 1 932 285 | 1 932 285 |
50118 | 2 114 734 | 0 | 2 114 734 | 14 585 | 0 | 14 585 | 18 014 | 0 | 18 014 | 2 111 305 | 0 | 2 111 305 |
50121 | 38 655 | 0 | 38 655 | 59 989 | 0 | 59 989 | 23 162 | 0 | 23 162 | 75 482 | 0 | 75 482 |
50208 | 1 530 122 | 0 | 1 530 122 | 13 348 | 0 | 13 348 | 20 808 | 0 | 20 808 | 1 522 662 | 0 | 1 522 662 |
50211 | 0 | 1 489 005 | 1 489 005 | 0 | 97 683 | 97 683 | 0 | 118 550 | 118 550 | 0 | 1 468 138 | 1 468 138 |
50218 | 0 | 0 | 0 | 0 | 45 113 | 45 113 | 0 | 45 113 | 45 113 | 0 | 0 | 0 |
50221 | 17 449 | 0 | 17 449 | 16 310 | 0 | 16 310 | 13 568 | 0 | 13 568 | 20 191 | 0 | 20 191 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 50 534 | 0 | 50 534 | 50 534 | 0 | 50 534 | 50 534 | 0 | 50 534 | 50 534 | 0 | 50 534 |
50606 | 459 804 | 0 | 459 804 | 874 484 | 0 | 874 484 | 670 762 | 0 | 670 762 | 663 526 | 0 | 663 526 |
50608 | 33 756 | 0 | 33 756 | 31 073 | 0 | 31 073 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
50618 | 78 891 | 0 | 78 891 | 718 956 | 0 | 718 956 | 797 847 | 0 | 797 847 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 25 535 | 0 | 25 535 | 12 928 | 0 | 12 928 | 12 607 | 0 | 12 607 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 49 849 | 0 | 49 849 | 0 | 0 | 0 | 0 | 0 | 0 | 49 849 | 0 | 49 849 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50721 | 10 111 | 0 | 10 111 | 23 681 | 0 | 23 681 | 0 | 0 | 0 | 33 792 | 0 | 33 792 |
52601 | 14 027 | 0 | 14 027 | 102 373 | 0 | 102 373 | 97 525 | 0 | 97 525 | 18 875 | 0 | 18 875 |
60101 | 3 748 766 | 0 | 3 748 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3 748 766 | 0 | 3 748 766 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 711 | 0 | 10 711 | 47 | 0 | 47 | 10 338 | 0 | 10 338 | 420 | 0 | 420 |
60306 | 813 | 0 | 813 | 655 | 0 | 655 | 950 | 0 | 950 | 518 | 0 | 518 |
60308 | 391 | 773 | 1 164 | 3 118 | 590 | 3 708 | 1 872 | 795 | 2 667 | 1 637 | 568 | 2 205 |
60310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 61 075 | 0 | 61 075 | 68 266 | 0 | 68 266 | 63 462 | 0 | 63 462 | 65 879 | 0 | 65 879 |
60314 | 1 345 | 12 202 | 13 547 | 4 524 | 7 555 | 12 079 | 1 413 | 10 890 | 12 303 | 4 456 | 8 867 | 13 323 |
60315 | 501 | 0 | 501 | 397 | 0 | 397 | 874 | 0 | 874 | 24 | 0 | 24 |
60323 | 41 096 | 12 | 41 108 | 5 527 | 1 | 5 528 | 5 528 | 1 | 5 529 | 41 095 | 12 | 41 107 |
60336 | 6 689 | 0 | 6 689 | 1 745 | 0 | 1 745 | 1 134 | 0 | 1 134 | 7 300 | 0 | 7 300 |
60347 | 0 | 0 | 0 | 3 351 | 51 | 3 402 | 3 351 | 51 | 3 402 | 0 | 0 | 0 |
60351 | 177 | 0 | 177 | 14 | 0 | 14 | 85 | 0 | 85 | 106 | 0 | 106 |
60401 | 2 500 097 | 0 | 2 500 097 | 1 179 757 | 0 | 1 179 757 | 1 189 751 | 0 | 1 189 751 | 2 490 103 | 0 | 2 490 103 |
60415 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
60901 | 122 986 | 0 | 122 986 | 0 | 0 | 0 | 0 | 0 | 0 | 122 986 | 0 | 122 986 |
60906 | 65 | 0 | 65 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
61002 | 48 | 0 | 48 | 357 | 0 | 357 | 405 | 0 | 405 | 0 | 0 | 0 |
61008 | 1 053 | 0 | 1 053 | 706 | 0 | 706 | 770 | 0 | 770 | 989 | 0 | 989 |
61009 | 3 171 | 0 | 3 171 | 1 852 | 0 | 1 852 | 1 999 | 0 | 1 999 | 3 024 | 0 | 3 024 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 486 338 | 0 | 37 486 338 | 37 486 338 | 0 | 37 486 338 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 338 121 | 0 | 338 121 | 338 121 | 0 | 338 121 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 734 | 0 | 18 734 | 18 734 | 0 | 18 734 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 224 967 | 0 | 224 967 | 224 967 | 0 | 224 967 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 215 698 | 0 | 215 698 | 215 698 | 0 | 215 698 | 0 | 0 | 0 |
61906 | 115 300 | 0 | 115 300 | 0 | 0 | 0 | 0 | 0 | 0 | 115 300 | 0 | 115 300 |
61908 | 453 136 | 0 | 453 136 | 0 | 0 | 0 | 0 | 0 | 0 | 453 136 | 0 | 453 136 |
62001 | 7 985 | 0 | 7 985 | 5 589 | 0 | 5 589 | 1 230 | 0 | 1 230 | 12 344 | 0 | 12 344 |
70606 | 15 125 282 | 0 | 15 125 282 | 2 138 645 | 0 | 2 138 645 | 649 213 | 0 | 649 213 | 16 614 714 | 0 | 16 614 714 |
70607 | 53 955 | 0 | 53 955 | 83 221 | 0 | 83 221 | 72 030 | 0 | 72 030 | 65 146 | 0 | 65 146 |
70608 | 81 290 971 | 0 | 81 290 971 | 23 230 164 | 0 | 23 230 164 | 14 727 531 | 0 | 14 727 531 | 89 793 604 | 0 | 89 793 604 |
70609 | 11 172 | 0 | 11 172 | 26 054 | 0 | 26 054 | 21 656 | 0 | 21 656 | 15 570 | 0 | 15 570 |
70611 | 402 673 | 0 | 402 673 | 161 347 | 0 | 161 347 | 76 660 | 0 | 76 660 | 487 360 | 0 | 487 360 |
70614 | 109 510 | 0 | 109 510 | 84 518 | 0 | 84 518 | 52 910 | 0 | 52 910 | 141 118 | 0 | 141 118 |
70616 | 59 987 | 0 | 59 987 | 0 | 0 | 0 | 51 108 | 0 | 51 108 | 8 879 | 0 | 8 879 |
Итого по активу (баланс) | 386 719 943 | 123 680 886 | 510 400 829 | 449 797 671 | 178 738 258 | 628 535 929 | 461 323 408 | 204 608 164 | 665 931 572 | 375 194 206 | 97 810 980 | 473 005 186 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 421 891 | 0 | 1 421 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 891 | 0 | 1 421 891 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 27 560 | 0 | 27 560 | 13 568 | 0 | 13 568 | 39 991 | 0 | 39 991 | 53 983 | 0 | 53 983 |
10634 | 11 998 | 0 | 11 998 | 628 | 0 | 628 | 207 | 0 | 207 | 11 577 | 0 | 11 577 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 8 938 758 | 0 | 8 938 758 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 758 | 0 | 8 938 758 |
30109 | 89 130 | 92 899 | 182 029 | 27 532 248 | 14 129 212 | 41 661 460 | 27 535 603 | 14 069 077 | 41 604 680 | 92 485 | 32 764 | 125 249 |
30111 | 96 364 | 254 586 | 350 950 | 6 129 871 | 853 785 | 6 983 656 | 6 055 984 | 807 043 | 6 863 027 | 22 477 | 207 844 | 230 321 |
30129 | 6 | 0 | 6 | 21 | 0 | 21 | 24 | 0 | 24 | 9 | 0 | 9 |
30220 | 0 | 40 295 | 40 295 | 0 | 2 432 466 | 2 432 466 | 0 | 2 419 999 | 2 419 999 | 0 | 27 828 | 27 828 |
30222 | 0 | 0 | 0 | 0 | 328 302 | 328 302 | 0 | 328 302 | 328 302 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 155 | 0 | 155 | 158 | 0 | 158 | 11 | 0 | 11 |
30232 | 196 | 8 | 204 | 279 320 | 231 483 | 510 803 | 279 189 | 231 486 | 510 675 | 65 | 11 | 76 |
30236 | 0 | 156 814 | 156 814 | 0 | 3 855 425 | 3 855 425 | 0 | 3 841 804 | 3 841 804 | 0 | 143 193 | 143 193 |
30243 | 33 | 0 | 33 | 268 | 0 | 268 | 266 | 0 | 266 | 31 | 0 | 31 |
30301 | 101 848 634 | 51 343 923 | 153 192 557 | 19 551 718 | 31 209 833 | 50 761 551 | 10 936 727 | 20 677 746 | 31 614 473 | 93 233 643 | 40 811 836 | 134 045 479 |
30305 | 118 317 351 | 52 403 953 | 170 721 304 | 60 687 393 | 23 853 370 | 84 540 763 | 45 443 978 | 3 550 422 | 48 994 400 | 103 073 936 | 32 101 005 | 135 174 941 |
30429 | 39 | 0 | 39 | 95 | 0 | 95 | 114 | 0 | 114 | 58 | 0 | 58 |
30601 | 20 403 | 34 058 | 54 461 | 1 000 753 | 78 606 | 1 079 359 | 987 340 | 71 471 | 1 058 811 | 6 990 | 26 923 | 33 913 |
30606 | 0 | 120 | 120 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 117 | 117 |
30609 | 19 | 0 | 19 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 |
31302 | 830 000 | 0 | 830 000 | 6 848 000 | 0 | 6 848 000 | 6 018 000 | 0 | 6 018 000 | 0 | 0 | 0 |
31303 | 470 000 | 0 | 470 000 | 3 718 000 | 0 | 3 718 000 | 4 308 000 | 0 | 4 308 000 | 1 060 000 | 0 | 1 060 000 |
31305 | 3 500 000 | 0 | 3 500 000 | 850 000 | 0 | 850 000 | 450 000 | 0 | 450 000 | 3 100 000 | 0 | 3 100 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 22 000 | 0 | 22 000 | 435 400 | 0 | 435 400 | 505 400 | 0 | 505 400 | 92 000 | 0 | 92 000 |
31403 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
31407 | 0 | 344 549 | 344 549 | 0 | 9 497 | 9 497 | 0 | 12 888 | 12 888 | 0 | 347 940 | 347 940 |
31501 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 49 | 49 |
31502 | 1 646 928 | 0 | 1 646 928 | 30 847 306 | 0 | 30 847 306 | 31 056 468 | 0 | 31 056 468 | 1 856 090 | 0 | 1 856 090 |
31503 | 0 | 0 | 0 | 6 431 816 | 42 944 | 6 474 760 | 6 431 816 | 42 944 | 6 474 760 | 0 | 0 | 0 |
32028 | 240 | 0 | 240 | 137 | 0 | 137 | 100 | 0 | 100 | 203 | 0 | 203 |
32117 | 799 | 0 | 799 | 253 | 0 | 253 | 198 | 0 | 198 | 744 | 0 | 744 |
32213 | 4 | 0 | 4 | 93 | 0 | 93 | 91 | 0 | 91 | 2 | 0 | 2 |
405 | 44 | 67 990 | 68 034 | 0 | 2 613 | 2 613 | 0 | 2 203 | 2 203 | 44 | 67 580 | 67 624 |
406 | 1 008 | 0 | 1 008 | 189 146 | 43 088 | 232 234 | 188 831 | 43 088 | 231 919 | 693 | 0 | 693 |
407 | 3 913 172 | 2 813 988 | 6 727 160 | 58 812 070 | 9 910 906 | 68 722 976 | 58 209 014 | 9 320 616 | 67 529 630 | 3 310 116 | 2 223 698 | 5 533 814 |
408.1 | 266 206 | 945 | 267 151 | 1 206 237 | 1 738 | 1 207 975 | 1 173 408 | 21 065 | 1 194 473 | 233 377 | 20 272 | 253 649 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 174 370 | 268 443 | 442 813 | 3 697 105 | 13 662 412 | 17 359 517 | 3 709 466 | 13 764 865 | 17 474 331 | 186 731 | 370 896 | 557 627 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 164 651 | 908 981 | 2 073 632 | 7 826 447 | 3 032 735 | 10 859 182 | 7 845 155 | 2 957 547 | 10 802 702 | 1 183 359 | 833 793 | 2 017 152 |
40820 | 179 480 | 159 507 | 338 987 | 290 118 | 297 260 | 587 378 | 300 930 | 330 934 | 631 864 | 190 292 | 193 181 | 383 473 |
40821 | 2 107 | 0 | 2 107 | 56 392 | 0 | 56 392 | 55 232 | 0 | 55 232 | 947 | 0 | 947 |
40901 | 4 774 | 0 | 4 774 | 25 072 | 0 | 25 072 | 29 139 | 0 | 29 139 | 8 841 | 0 | 8 841 |
40905 | 0 | 0 | 0 | 993 | 2 938 | 3 931 | 993 | 2 938 | 3 931 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 914 | 4 932 | 10 846 | 5 914 | 4 932 | 10 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 871 | 1 330 | 2 201 | 871 | 1 330 | 2 201 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 49 451 | 0 | 49 451 | 49 417 | 0 | 49 417 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 423 | 2 325 | 3 748 | 1 423 | 2 325 | 3 748 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 006 | 1 487 | 3 493 | 2 006 | 1 487 | 3 493 | 0 | 0 | 0 |
42002 | 29 700 | 0 | 29 700 | 1 220 420 | 0 | 1 220 420 | 1 246 120 | 0 | 1 246 120 | 55 400 | 0 | 55 400 |
42003 | 16 500 | 63 697 | 80 197 | 11 500 | 65 701 | 77 201 | 22 000 | 65 195 | 87 195 | 27 000 | 63 191 | 90 191 |
42004 | 72 282 | 24 027 | 96 309 | 10 780 | 1 625 | 12 405 | 66 | 18 797 | 18 863 | 61 568 | 41 199 | 102 767 |
42005 | 211 181 | 0 | 211 181 | 12 000 | 0 | 12 000 | 214 795 | 0 | 214 795 | 413 976 | 0 | 413 976 |
42006 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
42102 | 1 208 013 | 34 333 | 1 242 346 | 25 031 403 | 35 266 | 25 066 669 | 25 849 931 | 8 721 | 25 858 652 | 2 026 541 | 7 788 | 2 034 329 |
42103 | 455 541 | 354 384 | 809 925 | 560 034 | 212 640 | 772 674 | 392 231 | 247 897 | 640 128 | 287 738 | 389 641 | 677 379 |
42104 | 146 820 | 98 393 | 245 213 | 137 717 | 24 453 | 162 170 | 204 151 | 4 496 | 208 647 | 213 254 | 78 436 | 291 690 |
42105 | 2 335 173 | 42 857 | 2 378 030 | 921 377 | 1 182 | 922 559 | 728 645 | 1 603 | 730 248 | 2 142 441 | 43 278 | 2 185 719 |
42106 | 329 725 | 0 | 329 725 | 48 339 | 0 | 48 339 | 130 630 | 0 | 130 630 | 412 016 | 0 | 412 016 |
42107 | 166 129 | 0 | 166 129 | 34 328 | 0 | 34 328 | 4 | 0 | 4 | 131 805 | 0 | 131 805 |
42109 | 26 563 | 0 | 26 563 | 94 294 | 0 | 94 294 | 80 640 | 0 | 80 640 | 12 909 | 0 | 12 909 |
42110 | 12 050 | 0 | 12 050 | 19 850 | 0 | 19 850 | 22 650 | 0 | 22 650 | 14 850 | 0 | 14 850 |
42111 | 1 000 | 0 | 1 000 | 5 200 | 0 | 5 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
42112 | 22 767 | 0 | 22 767 | 40 065 | 0 | 40 065 | 76 831 | 0 | 76 831 | 59 533 | 0 | 59 533 |
42202 | 27 381 | 0 | 27 381 | 96 548 | 0 | 96 548 | 72 347 | 0 | 72 347 | 3 180 | 0 | 3 180 |
42203 | 69 480 | 0 | 69 480 | 69 480 | 45 | 69 525 | 25 969 | 3 313 | 29 282 | 25 969 | 3 268 | 29 237 |
42204 | 27 810 | 0 | 27 810 | 27 228 | 0 | 27 228 | 18 | 0 | 18 | 600 | 0 | 600 |
42205 | 211 641 | 8 852 | 220 493 | 14 750 | 8 442 | 23 192 | 89 333 | 11 487 | 100 820 | 286 224 | 11 897 | 298 121 |
42206 | 77 303 | 8 374 | 85 677 | 0 | 322 | 322 | 18 126 | 252 | 18 378 | 95 429 | 8 304 | 103 733 |
42301 | 10 177 | 1 340 | 11 517 | 2 355 | 97 | 2 452 | 2 320 | 90 | 2 410 | 10 142 | 1 333 | 11 475 |
42302 | 106 236 | 0 | 106 236 | 242 709 | 0 | 242 709 | 300 257 | 0 | 300 257 | 163 784 | 0 | 163 784 |
42303 | 120 768 | 42 249 | 163 017 | 56 286 | 42 602 | 98 888 | 26 601 | 7 229 | 33 830 | 91 083 | 6 876 | 97 959 |
42304 | 258 011 | 95 436 | 353 447 | 130 600 | 54 723 | 185 323 | 107 208 | 44 738 | 151 946 | 234 619 | 85 451 | 320 070 |
42305 | 15 589 349 | 7 509 560 | 23 098 909 | 6 137 425 | 2 368 222 | 8 505 647 | 5 274 984 | 2 495 632 | 7 770 616 | 14 726 908 | 7 636 970 | 22 363 878 |
42306 | 9 697 439 | 3 237 318 | 12 934 757 | 2 937 916 | 1 087 447 | 4 025 363 | 3 605 055 | 936 408 | 4 541 463 | 10 364 578 | 3 086 279 | 13 450 857 |
42307 | 415 060 | 0 | 415 060 | 144 734 | 0 | 144 734 | 344 204 | 0 | 344 204 | 614 530 | 0 | 614 530 |
42309 | 198 | 1 849 | 2 047 | 26 | 73 | 99 | 0 | 56 | 56 | 172 | 1 832 | 2 004 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
42313 | 215 | 0 | 215 | 35 | 0 | 35 | 20 | 0 | 20 | 200 | 0 | 200 |
42314 | 190 | 0 | 190 | 30 | 0 | 30 | 25 | 0 | 25 | 185 | 0 | 185 |
42315 | 265 | 0 | 265 | 10 | 0 | 10 | 20 | 0 | 20 | 275 | 0 | 275 |
42502 | 13 000 | 1 868 052 | 1 881 052 | 134 000 | 2 281 437 | 2 415 437 | 281 000 | 8 181 668 | 8 462 668 | 160 000 | 7 768 283 | 7 928 283 |
42505 | 2 250 | 0 | 2 250 | 12 650 | 0 | 12 650 | 11 800 | 0 | 11 800 | 1 400 | 0 | 1 400 |
42601 | 135 | 0 | 135 | 11 | 0 | 11 | 11 | 0 | 11 | 135 | 0 | 135 |
42602 | 1 678 | 0 | 1 678 | 1 683 | 0 | 1 683 | 5 | 0 | 5 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 |
42604 | 9 360 | 0 | 9 360 | 0 | 0 | 0 | 36 | 0 | 36 | 9 396 | 0 | 9 396 |
42605 | 29 169 | 26 915 | 56 084 | 12 549 | 1 886 | 14 435 | 2 852 | 1 946 | 4 798 | 19 472 | 26 975 | 46 447 |
42606 | 14 099 | 82 506 | 96 605 | 3 517 | 46 263 | 49 780 | 9 711 | 35 180 | 44 891 | 20 293 | 71 423 | 91 716 |
42607 | 1 350 | 0 | 1 350 | 9 | 0 | 9 | 9 | 0 | 9 | 1 350 | 0 | 1 350 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42704 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44007 | 0 | 1 288 312 | 1 288 312 | 0 | 49 496 | 49 496 | 0 | 38 652 | 38 652 | 0 | 1 277 468 | 1 277 468 |
45115 | 40 022 | 0 | 40 022 | 480 | 0 | 480 | 2 947 | 0 | 2 947 | 42 489 | 0 | 42 489 |
45117 | 527 | 0 | 527 | 931 | 0 | 931 | 1 676 | 0 | 1 676 | 1 272 | 0 | 1 272 |
45215 | 115 144 | 0 | 115 144 | 63 248 | 0 | 63 248 | 61 294 | 0 | 61 294 | 113 190 | 0 | 113 190 |
45217 | 21 326 | 0 | 21 326 | 12 386 | 0 | 12 386 | 2 788 | 0 | 2 788 | 11 728 | 0 | 11 728 |
45515 | 285 320 | 0 | 285 320 | 58 152 | 0 | 58 152 | 80 218 | 0 | 80 218 | 307 386 | 0 | 307 386 |
45524 | 231 230 | 0 | 231 230 | 69 728 | 0 | 69 728 | 72 818 | 0 | 72 818 | 234 320 | 0 | 234 320 |
45615 | 1 046 253 | 0 | 1 046 253 | 40 104 | 0 | 40 104 | 46 940 | 0 | 46 940 | 1 053 089 | 0 | 1 053 089 |
45617 | 12 816 | 0 | 12 816 | 483 | 0 | 483 | 5 242 | 0 | 5 242 | 17 575 | 0 | 17 575 |
45818 | 692 403 | 0 | 692 403 | 122 742 | 0 | 122 742 | 150 505 | 0 | 150 505 | 720 166 | 0 | 720 166 |
45821 | 15 499 | 0 | 15 499 | 11 040 | 0 | 11 040 | 20 281 | 0 | 20 281 | 24 740 | 0 | 24 740 |
45918 | 28 556 | 0 | 28 556 | 6 400 | 0 | 6 400 | 6 935 | 0 | 6 935 | 29 091 | 0 | 29 091 |
45921 | 4 693 | 0 | 4 693 | 1 463 | 0 | 1 463 | 1 458 | 0 | 1 458 | 4 688 | 0 | 4 688 |
47108 | 26 701 | 0 | 26 701 | 0 | 0 | 0 | 581 | 0 | 581 | 27 282 | 0 | 27 282 |
47113 | 5 327 | 0 | 5 327 | 634 | 0 | 634 | 451 | 0 | 451 | 5 144 | 0 | 5 144 |
47401 | 10 746 | 2 276 | 13 022 | 165 348 | 475 | 165 823 | 165 588 | 65 | 165 653 | 10 986 | 1 866 | 12 852 |
47403 | 0 | 0 | 0 | 27 558 009 | 42 944 | 27 600 953 | 27 558 009 | 42 944 | 27 600 953 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 129 479 | 130 587 | 260 066 | 129 479 | 130 587 | 260 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 080 875 | 82 689 720 | 103 770 595 | 21 080 875 | 82 689 720 | 103 770 595 | 0 | 0 | 0 |
47411 | 352 580 | 834 | 353 414 | 214 236 | 26 984 | 241 220 | 277 153 | 27 043 | 304 196 | 415 497 | 893 | 416 390 |
47416 | 271 | 332 | 603 | 61 483 | 6 872 | 68 355 | 61 390 | 7 870 | 69 260 | 178 | 1 330 | 1 508 |
47422 | 8 908 | 19 586 | 28 494 | 98 946 878 | 239 682 | 99 186 560 | 98 945 799 | 222 081 | 99 167 880 | 7 829 | 1 985 | 9 814 |
47424 | 4 397 | 0 | 4 397 | 114 510 | 0 | 114 510 | 114 437 | 0 | 114 437 | 4 324 | 0 | 4 324 |
47425 | 719 222 | 0 | 719 222 | 114 752 | 0 | 114 752 | 113 595 | 0 | 113 595 | 718 065 | 0 | 718 065 |
47426 | 101 330 | 20 637 | 121 967 | 45 225 | 27 874 | 73 099 | 72 670 | 13 137 | 85 807 | 128 775 | 5 900 | 134 675 |
47441 | 16 366 | 0 | 16 366 | 4 314 | 0 | 4 314 | 14 722 | 0 | 14 722 | 26 774 | 0 | 26 774 |
47442 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
47444 | 911 | 0 | 911 | 1 326 | 0 | 1 326 | 1 553 | 0 | 1 553 | 1 138 | 0 | 1 138 |
47445 | 18 | 0 | 18 | 314 | 0 | 314 | 420 | 0 | 420 | 124 | 0 | 124 |
47452 | 130 819 | 0 | 130 819 | 26 074 | 0 | 26 074 | 25 306 | 0 | 25 306 | 130 051 | 0 | 130 051 |
47458 | 21 | 0 | 21 | 123 | 0 | 123 | 1 305 | 0 | 1 305 | 1 203 | 0 | 1 203 |
47462 | 43 | 0 | 43 | 29 215 | 0 | 29 215 | 29 188 | 0 | 29 188 | 16 | 0 | 16 |
47466 | 10 432 | 0 | 10 432 | 5 103 | 0 | 5 103 | 3 295 | 0 | 3 295 | 8 624 | 0 | 8 624 |
47501 | 297 111 | 55 | 297 166 | 56 221 | 33 | 56 254 | 49 012 | 38 | 49 050 | 289 902 | 60 | 289 962 |
47804 | 103 439 | 0 | 103 439 | 27 107 | 0 | 27 107 | 37 877 | 0 | 37 877 | 114 209 | 0 | 114 209 |
47806 | 17 121 | 0 | 17 121 | 11 962 | 0 | 11 962 | 15 000 | 0 | 15 000 | 20 159 | 0 | 20 159 |
47808 | 4 394 | 0 | 4 394 | 1 918 | 0 | 1 918 | 2 907 | 0 | 2 907 | 5 383 | 0 | 5 383 |
50120 | 2 345 | 0 | 2 345 | 4 447 | 0 | 4 447 | 15 512 | 0 | 15 512 | 13 410 | 0 | 13 410 |
50220 | 11 993 | 0 | 11 993 | 15 859 | 0 | 15 859 | 15 895 | 0 | 15 895 | 12 029 | 0 | 12 029 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 19 188 | 0 | 19 188 | 40 431 | 0 | 40 431 | 54 033 | 0 | 54 033 | 32 790 | 0 | 32 790 |
50720 | 7 320 | 0 | 7 320 | 25 725 | 0 | 25 725 | 29 657 | 0 | 29 657 | 11 252 | 0 | 11 252 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52303 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 14 | 0 | 14 | 3 027 | 0 | 3 027 |
52305 | 6 737 | 0 | 6 737 | 6 787 | 0 | 6 787 | 50 | 0 | 50 | 0 | 0 | 0 |
52306 | 180 319 | 0 | 180 319 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 181 490 | 0 | 181 490 |
52404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
52405 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
52406 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 |
52602 | 291 | 0 | 291 | 146 979 | 0 | 146 979 | 148 879 | 0 | 148 879 | 2 191 | 0 | 2 191 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 95 444 | 0 | 95 444 | 276 804 | 1 | 276 805 | 191 971 | 1 | 191 972 | 10 611 | 0 | 10 611 |
60305 | 80 047 | 0 | 80 047 | 175 754 | 0 | 175 754 | 166 901 | 0 | 166 901 | 71 194 | 0 | 71 194 |
60307 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60309 | 1 328 | 0 | 1 328 | 5 777 | 0 | 5 777 | 5 746 | 0 | 5 746 | 1 297 | 0 | 1 297 |
60311 | 31 977 | 0 | 31 977 | 25 598 | 0 | 25 598 | 25 847 | 0 | 25 847 | 32 226 | 0 | 32 226 |
60313 | 0 | 0 | 0 | 0 | 7 133 | 7 133 | 0 | 7 133 | 7 133 | 0 | 0 | 0 |
60322 | 44 841 | 0 | 44 841 | 63 905 | 0 | 63 905 | 21 386 | 0 | 21 386 | 2 322 | 0 | 2 322 |
60324 | 51 889 | 0 | 51 889 | 3 621 | 0 | 3 621 | 2 862 | 0 | 2 862 | 51 130 | 0 | 51 130 |
60335 | 20 315 | 0 | 20 315 | 31 054 | 0 | 31 054 | 29 416 | 0 | 29 416 | 18 677 | 0 | 18 677 |
60352 | 36 | 0 | 36 | 378 | 0 | 378 | 397 | 0 | 397 | 55 | 0 | 55 |
60414 | 1 035 877 | 0 | 1 035 877 | 161 053 | 0 | 161 053 | 155 165 | 0 | 155 165 | 1 029 989 | 0 | 1 029 989 |
60903 | 36 110 | 0 | 36 110 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 37 220 | 0 | 37 220 |
61501 | 5 304 | 0 | 5 304 | 52 | 0 | 52 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
61701 | 387 674 | 0 | 387 674 | 70 480 | 0 | 70 480 | 0 | 0 | 0 | 317 194 | 0 | 317 194 |
62002 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 17 116 521 | 0 | 17 116 521 | 262 818 | 0 | 262 818 | 1 961 316 | 0 | 1 961 316 | 18 815 019 | 0 | 18 815 019 |
70602 | 474 414 | 0 | 474 414 | 87 374 | 0 | 87 374 | 83 518 | 0 | 83 518 | 470 558 | 0 | 470 558 |
70603 | 81 406 512 | 0 | 81 406 512 | 14 732 842 | 0 | 14 732 842 | 23 255 634 | 0 | 23 255 634 | 89 929 304 | 0 | 89 929 304 |
70613 | 130 160 | 0 | 130 160 | 59 643 | 0 | 59 643 | 47 219 | 0 | 47 219 | 117 736 | 0 | 117 736 |
Итого по пассиву (баланс) | 386 677 534 | 123 723 295 | 510 400 829 | 439 986 653 | 193 442 924 | 633 429 577 | 428 283 435 | 167 750 499 | 596 033 934 | 374 974 316 | 98 030 870 | 473 005 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 174 978 | 0 | 174 978 | 6 890 | 0 | 6 890 | 6 890 | 0 | 6 890 | 174 978 | 0 | 174 978 |
90901 | 2 684 806 | 160 | 2 684 966 | 637 495 | 10 | 637 505 | 662 411 | 12 | 662 423 | 2 659 890 | 158 | 2 660 048 |
90902 | 8 770 567 | 51 | 8 770 618 | 382 822 | 15 | 382 837 | 195 112 | 15 | 195 127 | 8 958 277 | 51 | 8 958 328 |
90907 | 4 774 | 0 | 4 774 | 29 139 | 0 | 29 139 | 25 072 | 0 | 25 072 | 8 841 | 0 | 8 841 |
90909 | 1 319 | 7 301 | 8 620 | 98 | 260 | 358 | 65 | 231 | 296 | 1 352 | 7 330 | 8 682 |
91202 | 574 002 | 0 | 574 002 | 1 | 0 | 1 | 1 | 0 | 1 | 574 002 | 0 | 574 002 |
91203 | 29 | 3 220 | 3 249 | 2 | 97 | 99 | 13 | 123 | 136 | 18 | 3 194 | 3 212 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 7 367 | 7 367 | 0 | 85 604 | 85 604 | 0 | 80 394 | 80 394 | 0 | 12 577 | 12 577 |
91414 | 133 618 523 | 17 544 246 | 151 162 769 | 7 264 348 | 649 288 | 7 913 636 | 21 856 307 | 1 113 359 | 22 969 666 | 119 026 564 | 17 080 175 | 136 106 739 |
91418 | 2 390 519 | 837 403 | 3 227 922 | 33 495 | 25 124 | 58 619 | 344 743 | 32 173 | 376 916 | 2 079 271 | 830 354 | 2 909 625 |
91419 | 13 550 | 0 | 13 550 | 171 | 0 | 171 | 10 | 0 | 10 | 13 711 | 0 | 13 711 |
91501 | 95 797 | 0 | 95 797 | 0 | 0 | 0 | 0 | 0 | 0 | 95 797 | 0 | 95 797 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 106 220 | 33 929 | 140 149 | 32 514 | 1 046 | 33 560 | 28 994 | 1 263 | 30 257 | 109 740 | 33 712 | 143 452 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 307 285 | 122 440 | 429 725 | 51 084 | 3 715 | 54 799 | 43 023 | 4 643 | 47 666 | 315 346 | 121 512 | 436 858 |
91803 | 21 911 | 47 680 | 69 591 | 1 963 | 1 919 | 3 882 | 369 | 1 470 | 1 839 | 23 505 | 48 129 | 71 634 |
99998 | 83 536 888 | 0 | 83 536 888 | 53 166 991 | 0 | 53 166 991 | 62 360 636 | 0 | 62 360 636 | 74 343 243 | 0 | 74 343 243 |
Итого по активу (баланс) | 232 344 572 | 18 603 797 | 250 948 369 | 61 613 904 | 767 078 | 62 380 982 | 85 530 537 | 1 233 683 | 86 764 220 | 208 427 939 | 18 137 192 | 226 565 131 |
Пассив | ||||||||||||
91311 | 2 364 406 | 1 103 841 | 3 468 247 | 159 955 | 42 403 | 202 358 | 17 904 | 33 122 | 51 026 | 2 222 355 | 1 094 560 | 3 316 915 |
91312 | 49 015 936 | 110 481 | 49 126 417 | 12 497 417 | 71 223 | 12 568 640 | 3 394 905 | 67 813 | 3 462 718 | 39 913 424 | 107 071 | 40 020 495 |
91314 | 417 260 | 0 | 417 260 | 43 252 479 | 72 075 | 43 324 554 | 42 930 691 | 72 075 | 43 002 766 | 95 472 | 0 | 95 472 |
91315 | 20 633 793 | 404 032 | 21 037 825 | 1 658 448 | 15 539 | 1 673 987 | 2 274 995 | 12 234 | 2 287 229 | 21 250 340 | 400 727 | 21 651 067 |
91317 | 5 739 373 | 120 312 | 5 859 685 | 4 153 913 | 331 691 | 4 485 604 | 3 743 755 | 454 752 | 4 198 507 | 5 329 215 | 243 373 | 5 572 588 |
91318 | 2 658 | 0 | 2 658 | 817 | 0 | 817 | 1 711 | 0 | 1 711 | 3 552 | 0 | 3 552 |
91319 | 2 772 788 | 142 763 | 2 915 551 | 466 012 | 115 418 | 581 430 | 521 957 | 111 899 | 633 856 | 2 828 733 | 139 244 | 2 967 977 |
91507 | 709 177 | 0 | 709 177 | 1 | 0 | 1 | 5 933 | 0 | 5 933 | 715 109 | 0 | 715 109 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 167 411 481 | 0 | 167 411 481 | 24 353 046 | 0 | 24 353 046 | 9 163 453 | 0 | 9 163 453 | 152 221 888 | 0 | 152 221 888 |
Итого по пассиву (баланс) | 249 066 940 | 1 881 429 | 250 948 369 | 86 542 088 | 648 349 | 87 190 437 | 62 055 304 | 751 895 | 62 807 199 | 224 580 156 | 1 984 975 | 226 565 131 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 46 639 | 0 | 46 639 | 14 398 | 0 | 14 398 | 32 241 | 0 | 32 241 |
93302 | 7 753 | 0 | 7 753 | 38 886 | 0 | 38 886 | 46 639 | 0 | 46 639 | 0 | 0 | 0 |
93303 | 6 645 | 0 | 6 645 | 46 524 | 0 | 46 524 | 38 887 | 0 | 38 887 | 14 282 | 0 | 14 282 |
93304 | 627 912 | 0 | 627 912 | 439 608 | 0 | 439 608 | 524 543 | 0 | 524 543 | 542 977 | 0 | 542 977 |
93305 | 168 707 | 0 | 168 707 | 0 | 0 | 0 | 0 | 0 | 0 | 168 707 | 0 | 168 707 |
93309 | 110 927 | 0 | 110 927 | 181 949 | 0 | 181 949 | 159 416 | 0 | 159 416 | 133 460 | 0 | 133 460 |
93311 | 1 043 708 | 0 | 1 043 708 | 1 355 735 | 0 | 1 355 735 | 1 016 442 | 0 | 1 016 442 | 1 383 001 | 0 | 1 383 001 |
93312 | 0 | 469 | 469 | 0 | 8 947 | 8 947 | 0 | 3 638 | 3 638 | 0 | 5 778 | 5 778 |
93411 | 0 | 70 033 | 70 033 | 0 | 3 878 | 3 878 | 0 | 4 746 | 4 746 | 0 | 69 165 | 69 165 |
93504 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
93611 | 340 864 | 0 | 340 864 | 931 191 | 0 | 931 191 | 903 573 | 0 | 903 573 | 368 482 | 0 | 368 482 |
93612 | 0 | 31 | 31 | 0 | 7 438 | 7 438 | 0 | 5 777 | 5 777 | 0 | 1 692 | 1 692 |
93901 | 10 060 | 2 003 890 | 2 013 950 | 2 613 961 | 45 756 388 | 48 370 349 | 2 314 690 | 45 392 554 | 47 707 244 | 309 331 | 2 367 724 | 2 677 055 |
94101 | 0 | 0 | 0 | 127 642 | 0 | 127 642 | 127 642 | 0 | 127 642 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 237 811 | 237 811 | 0 | 237 811 | 237 811 | 0 | 0 | 0 |
99996 | 4 562 734 | 0 | 4 562 734 | 51 760 386 | 0 | 51 760 386 | 50 703 281 | 0 | 50 703 281 | 5 619 839 | 0 | 5 619 839 |
Итого по активу (баланс) | 6 879 310 | 2 074 423 | 8 953 733 | 57 544 738 | 46 014 462 | 103 559 200 | 55 851 728 | 45 644 526 | 101 496 254 | 8 572 320 | 2 444 359 | 11 016 679 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 388 | 14 388 | 0 | 46 325 | 46 325 | 0 | 31 937 | 31 937 |
96302 | 0 | 7 762 | 7 762 | 0 | 46 448 | 46 448 | 0 | 38 686 | 38 686 | 0 | 0 | 0 |
96303 | 0 | 6 441 | 6 441 | 0 | 39 663 | 39 663 | 0 | 45 996 | 45 996 | 0 | 12 774 | 12 774 |
96304 | 655 960 | 51 510 | 707 470 | 368 523 | 39 691 | 408 214 | 189 582 | 934 | 190 516 | 477 019 | 12 753 | 489 772 |
96305 | 1 017 | 155 937 | 156 954 | 6 | 5 991 | 5 997 | 0 | 4 678 | 4 678 | 1 011 | 154 624 | 155 635 |
96311 | 368 105 | 0 | 368 105 | 814 578 | 0 | 814 578 | 849 150 | 0 | 849 150 | 402 677 | 0 | 402 677 |
96312 | 0 | 84 | 84 | 0 | 1 927 | 1 927 | 0 | 3 727 | 3 727 | 0 | 1 884 | 1 884 |
96504 | 0 | 0 | 0 | 143 368 | 0 | 143 368 | 268 239 | 0 | 268 239 | 124 871 | 0 | 124 871 |
96509 | 110 927 | 0 | 110 927 | 159 416 | 0 | 159 416 | 181 949 | 0 | 181 949 | 133 460 | 0 | 133 460 |
96611 | 1 190 516 | 0 | 1 190 516 | 1 142 212 | 0 | 1 142 212 | 1 539 909 | 0 | 1 539 909 | 1 588 213 | 0 | 1 588 213 |
96612 | 0 | 189 | 189 | 0 | 10 694 | 10 694 | 0 | 14 306 | 14 306 | 0 | 3 801 | 3 801 |
96901 | 597 956 | 1 416 330 | 2 014 286 | 14 214 703 | 33 297 137 | 47 511 840 | 14 448 952 | 33 512 221 | 47 961 173 | 832 205 | 1 631 414 | 2 463 619 |
96902 | 0 | 0 | 0 | 0 | 235 704 | 235 704 | 0 | 235 704 | 235 704 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 18 734 | 18 734 | 0 | 18 734 | 18 734 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 273 693 | 0 | 273 693 | 484 889 | 0 | 484 889 | 211 196 | 0 | 211 196 |
99997 | 4 390 999 | 0 | 4 390 999 | 50 667 463 | 0 | 50 667 463 | 51 673 304 | 0 | 51 673 304 | 5 396 840 | 0 | 5 396 840 |
Итого по пассиву (баланс) | 7 315 480 | 1 638 253 | 8 953 733 | 67 783 962 | 33 710 377 | 101 494 339 | 69 635 974 | 33 921 311 | 103 557 285 | 9 167 492 | 1 849 187 | 11 016 679 |
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