Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | ||||||||||||
10605 | 3 367 | 0 | 3 367 | 10 582 | 0 | 10 582 | 13 949 | 0 | 13 949 | 0 | 0 | 0 |
10610 | 410 285 | 0 | 410 285 | 0 | 0 | 0 | 16 608 | 0 | 16 608 | 393 677 | 0 | 393 677 |
10901 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 0 | 0 | 0 | 6 433 | 0 | 6 433 |
20202 | 583 880 | 248 136 | 832 016 | 4 468 808 | 1 026 407 | 5 495 215 | 4 473 012 | 963 252 | 5 436 264 | 579 676 | 311 291 | 890 967 |
20208 | 168 291 | 2 091 | 170 382 | 740 093 | 5 022 | 745 115 | 739 204 | 5 035 | 744 239 | 169 180 | 2 078 | 171 258 |
20209 | 13 090 | 11 488 | 24 578 | 2 163 220 | 367 244 | 2 530 464 | 2 132 965 | 308 788 | 2 441 753 | 43 345 | 69 944 | 113 289 |
30102 | 3 711 340 | 0 | 3 711 340 | 86 958 228 | 0 | 86 958 228 | 87 800 957 | 0 | 87 800 957 | 2 868 611 | 0 | 2 868 611 |
30110 | 265 334 | 2 692 258 | 2 957 592 | 2 270 988 | 10 886 790 | 13 157 778 | 2 335 342 | 12 786 305 | 15 121 647 | 200 980 | 792 743 | 993 723 |
30114 | 0 | 522 291 | 522 291 | 0 | 11 801 076 | 11 801 076 | 0 | 12 173 645 | 12 173 645 | 0 | 149 722 | 149 722 |
30202 | 686 545 | 0 | 686 545 | 0 | 0 | 0 | 56 242 | 0 | 56 242 | 630 303 | 0 | 630 303 |
30215 | 0 | 420 | 420 | 0 | 40 | 40 | 0 | 20 | 20 | 0 | 440 | 440 |
30221 | 100 000 | 18 187 | 118 187 | 666 569 | 447 222 | 1 113 791 | 721 369 | 392 870 | 1 114 239 | 45 200 | 72 539 | 117 739 |
30233 | 33 603 | 766 | 34 369 | 2 189 389 | 69 897 | 2 259 286 | 2 197 015 | 69 943 | 2 266 958 | 25 977 | 720 | 26 697 |
30302 | 142 029 155 | 46 664 982 | 188 694 137 | 7 970 799 | 11 338 350 | 19 309 149 | 3 475 909 | 7 980 713 | 11 456 622 | 146 524 045 | 50 022 619 | 196 546 664 |
30306 | 151 710 334 | 45 066 232 | 196 776 566 | 6 109 267 | 5 629 682 | 11 738 949 | 1 698 789 | 2 267 738 | 3 966 527 | 156 120 812 | 48 428 176 | 204 548 988 |
304.1 | 258 699 | 3 899 | 262 598 | 15 684 580 | 4 513 943 | 20 198 523 | 15 709 431 | 4 513 716 | 20 223 147 | 233 848 | 4 126 | 237 974 |
30602 | 0 | 167 131 | 167 131 | 0 | 148 527 | 148 527 | 0 | 86 688 | 86 688 | 0 | 228 970 | 228 970 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 500 000 | 0 | 15 500 000 | 11 000 000 | 0 | 11 000 000 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 11 300 000 | 0 | 11 300 000 | 11 300 000 | 0 | 11 300 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 2 500 000 | 0 | 2 500 000 | 2 000 000 | 0 | 2 000 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 214 000 | 182 562 | 396 562 | 214 000 | 182 562 | 396 562 | 0 | 0 | 0 |
32103 | 4 000 | 0 | 4 000 | 157 000 | 70 520 | 227 520 | 161 000 | 70 520 | 231 520 | 0 | 0 | 0 |
32107 | 0 | 236 044 | 236 044 | 0 | 31 172 | 31 172 | 0 | 8 456 | 8 456 | 0 | 258 760 | 258 760 |
32108 | 0 | 349 756 | 349 756 | 0 | 33 603 | 33 603 | 0 | 16 543 | 16 543 | 0 | 366 816 | 366 816 |
32116 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 6 551 | 0 | 6 551 | 600 | 0 | 600 | 0 | 0 | 0 | 7 151 | 0 | 7 151 |
32202 | 0 | 0 | 0 | 10 530 793 | 48 711 609 | 59 242 402 | 10 530 793 | 48 711 609 | 59 242 402 | 0 | 0 | 0 |
32203 | 1 043 479 | 2 209 933 | 3 253 412 | 5 749 998 | 20 114 219 | 25 864 217 | 6 193 477 | 18 142 384 | 24 335 861 | 600 000 | 4 181 768 | 4 781 768 |
45105 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 100 000 | 0 | 100 000 |
45106 | 485 360 | 0 | 485 360 | 50 108 | 0 | 50 108 | 94 974 | 0 | 94 974 | 440 494 | 0 | 440 494 |
45107 | 1 309 526 | 0 | 1 309 526 | 20 094 | 0 | 20 094 | 123 885 | 0 | 123 885 | 1 205 735 | 0 | 1 205 735 |
45108 | 166 468 | 0 | 166 468 | 6 280 | 0 | 6 280 | 5 922 | 0 | 5 922 | 166 826 | 0 | 166 826 |
45116 | 65 018 | 0 | 65 018 | 14 751 | 0 | 14 751 | 28 429 | 0 | 28 429 | 51 340 | 0 | 51 340 |
45201 | 42 144 | 0 | 42 144 | 63 051 | 0 | 63 051 | 64 831 | 0 | 64 831 | 40 364 | 0 | 40 364 |
45203 | 4 800 | 0 | 4 800 | 44 281 | 0 | 44 281 | 49 081 | 0 | 49 081 | 0 | 0 | 0 |
45204 | 1 626 556 | 597 978 | 2 224 534 | 518 237 | 585 895 | 1 104 132 | 679 718 | 321 341 | 1 001 059 | 1 465 075 | 862 532 | 2 327 607 |
45205 | 1 788 421 | 0 | 1 788 421 | 293 475 | 0 | 293 475 | 242 075 | 0 | 242 075 | 1 839 821 | 0 | 1 839 821 |
45206 | 2 004 883 | 62 561 | 2 067 444 | 313 335 | 5 838 | 319 173 | 257 811 | 16 997 | 274 808 | 2 060 407 | 51 402 | 2 111 809 |
45207 | 5 404 575 | 0 | 5 404 575 | 180 605 | 0 | 180 605 | 389 609 | 0 | 389 609 | 5 195 571 | 0 | 5 195 571 |
45208 | 7 837 786 | 39 348 | 7 877 134 | 532 920 | 3 618 | 536 538 | 640 854 | 6 285 | 647 139 | 7 729 852 | 36 681 | 7 766 533 |
45216 | 917 246 | 0 | 917 246 | 142 800 | 0 | 142 800 | 145 405 | 0 | 145 405 | 914 641 | 0 | 914 641 |
45401 | 8 350 | 0 | 8 350 | 16 094 | 0 | 16 094 | 22 565 | 0 | 22 565 | 1 879 | 0 | 1 879 |
45404 | 230 401 | 0 | 230 401 | 101 844 | 0 | 101 844 | 114 459 | 0 | 114 459 | 217 786 | 0 | 217 786 |
45405 | 38 120 | 0 | 38 120 | 24 400 | 0 | 24 400 | 14 538 | 0 | 14 538 | 47 982 | 0 | 47 982 |
45406 | 34 578 | 0 | 34 578 | 2 704 | 0 | 2 704 | 2 182 | 0 | 2 182 | 35 100 | 0 | 35 100 |
45407 | 136 642 | 0 | 136 642 | 8 570 | 0 | 8 570 | 1 416 | 0 | 1 416 | 143 796 | 0 | 143 796 |
45408 | 530 254 | 0 | 530 254 | 0 | 0 | 0 | 312 084 | 0 | 312 084 | 218 170 | 0 | 218 170 |
45416 | 67 920 | 0 | 67 920 | 1 183 | 0 | 1 183 | 39 640 | 0 | 39 640 | 29 463 | 0 | 29 463 |
45504 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45505 | 19 422 | 0 | 19 422 | 17 018 | 0 | 17 018 | 5 265 | 0 | 5 265 | 31 175 | 0 | 31 175 |
45506 | 1 218 397 | 0 | 1 218 397 | 85 629 | 0 | 85 629 | 101 488 | 0 | 101 488 | 1 202 538 | 0 | 1 202 538 |
45507 | 24 082 257 | 9 145 | 24 091 402 | 1 425 995 | 893 | 1 426 888 | 894 942 | 510 | 895 452 | 24 613 310 | 9 528 | 24 622 838 |
45509 | 320 | 0 | 320 | 770 | 0 | 770 | 568 | 0 | 568 | 522 | 0 | 522 |
45523 | 74 205 | 0 | 74 205 | 33 043 | 0 | 33 043 | 35 192 | 0 | 35 192 | 72 056 | 0 | 72 056 |
45604 | 0 | 1 685 895 | 1 685 895 | 0 | 222 643 | 222 643 | 0 | 60 398 | 60 398 | 0 | 1 848 140 | 1 848 140 |
45605 | 2 301 722 | 3 147 248 | 5 448 970 | 0 | 415 632 | 415 632 | 0 | 112 752 | 112 752 | 2 301 722 | 3 450 128 | 5 751 850 |
45606 | 870 700 | 0 | 870 700 | 0 | 0 | 0 | 655 400 | 0 | 655 400 | 215 300 | 0 | 215 300 |
45616 | 760 377 | 0 | 760 377 | 23 244 | 0 | 23 244 | 6 306 | 0 | 6 306 | 777 315 | 0 | 777 315 |
45806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45807 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45809 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45811 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
45812 | 1 206 302 | 32 | 1 206 334 | 18 927 | 5 | 18 932 | 144 838 | 5 | 144 843 | 1 080 391 | 32 | 1 080 423 |
45813 | 58 | 0 | 58 | 13 | 0 | 13 | 39 | 0 | 39 | 32 | 0 | 32 |
45814 | 1 190 | 0 | 1 190 | 98 | 0 | 98 | 95 | 0 | 95 | 1 193 | 0 | 1 193 |
45815 | 892 756 | 250 | 893 006 | 52 740 | 24 | 52 764 | 77 988 | 12 | 78 000 | 867 508 | 262 | 867 770 |
45816 | 19 | 17 | 36 | 6 | 1 | 7 | 5 | 15 | 20 | 20 | 3 | 23 |
45817 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45820 | 345 383 | 0 | 345 383 | 67 196 | 0 | 67 196 | 32 719 | 0 | 32 719 | 379 860 | 0 | 379 860 |
45912 | 52 049 | 0 | 52 049 | 31 447 | 0 | 31 447 | 88 | 0 | 88 | 83 408 | 0 | 83 408 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 75 | 0 | 75 | 17 | 0 | 17 |
45915 | 112 540 | 0 | 112 540 | 41 478 | 0 | 41 478 | 46 089 | 0 | 46 089 | 107 929 | 0 | 107 929 |
45920 | 22 672 | 0 | 22 672 | 13 779 | 0 | 13 779 | 1 854 | 0 | 1 854 | 34 597 | 0 | 34 597 |
47006 | 0 | 69 951 | 69 951 | 0 | 6 721 | 6 721 | 0 | 3 309 | 3 309 | 0 | 73 363 | 73 363 |
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 |
47112 | 0 | 0 | 0 | 73 672 | 0 | 73 672 | 0 | 0 | 0 | 73 672 | 0 | 73 672 |
474.1 | 882 | 0 | 882 | 120 451 846 | 151 937 306 | 272 389 152 | 120 451 846 | 151 922 707 | 272 374 553 | 882 | 14 599 | 15 481 |
47417 | 0 | 221 | 221 | 59 | 21 | 80 | 59 | 10 | 69 | 0 | 232 | 232 |
47421 | 22 841 | 0 | 22 841 | 735 833 | 0 | 735 833 | 700 641 | 0 | 700 641 | 58 033 | 0 | 58 033 |
47423 | 550 734 | 34 | 550 768 | 79 443 | 1 417 207 | 1 496 650 | 71 923 | 1 399 215 | 1 471 138 | 558 254 | 18 026 | 576 280 |
47427 | 426 935 | 8 694 | 435 629 | 648 141 | 32 955 | 681 096 | 639 233 | 15 146 | 654 379 | 435 843 | 26 503 | 462 346 |
47440 | 0 | 0 | 0 | 147 | 678 | 825 | 147 | 678 | 825 | 0 | 0 | 0 |
47443 | 11 500 | 0 | 11 500 | 12 499 | 0 | 12 499 | 10 689 | 0 | 10 689 | 13 310 | 0 | 13 310 |
47447 | 51 318 | 0 | 51 318 | 4 626 | 0 | 4 626 | 3 357 | 0 | 3 357 | 52 587 | 0 | 52 587 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47456 | 5 276 | 0 | 5 276 | 2 423 | 0 | 2 423 | 2 318 | 0 | 2 318 | 5 381 | 0 | 5 381 |
47464 | 8 293 | 0 | 8 293 | 5 517 | 0 | 5 517 | 3 871 | 0 | 3 871 | 9 939 | 0 | 9 939 |
47465 | 514 529 | 0 | 514 529 | 196 737 | 0 | 196 737 | 230 012 | 0 | 230 012 | 481 254 | 0 | 481 254 |
47468 | 0 | 0 | 0 | 121 | 0 | 121 | 48 | 0 | 48 | 73 | 0 | 73 |
47502 | 47 165 | 0 | 47 165 | 11 936 | 6 000 | 17 936 | 14 687 | 2 881 | 17 568 | 44 414 | 3 119 | 47 533 |
47801 | 91 416 | 0 | 91 416 | 255 | 0 | 255 | 1 688 | 0 | 1 688 | 89 983 | 0 | 89 983 |
47802 | 2 047 621 | 779 630 | 2 827 251 | 40 238 | 103 698 | 143 936 | 86 666 | 27 941 | 114 607 | 2 001 193 | 855 387 | 2 856 580 |
47805 | 36 212 | 0 | 36 212 | 15 848 | 0 | 15 848 | 10 854 | 0 | 10 854 | 41 206 | 0 | 41 206 |
47807 | 4 280 | 0 | 4 280 | 1 511 | 0 | 1 511 | 1 067 | 0 | 1 067 | 4 724 | 0 | 4 724 |
50107 | 4 531 184 | 0 | 4 531 184 | 387 280 | 0 | 387 280 | 102 925 | 0 | 102 925 | 4 815 539 | 0 | 4 815 539 |
50108 | 0 | 2 000 890 | 2 000 890 | 0 | 204 472 | 204 472 | 0 | 95 556 | 95 556 | 0 | 2 109 806 | 2 109 806 |
50110 | 0 | 6 394 547 | 6 394 547 | 0 | 815 908 | 815 908 | 0 | 1 615 869 | 1 615 869 | 0 | 5 594 586 | 5 594 586 |
50121 | 50 305 | 0 | 50 305 | 18 139 | 0 | 18 139 | 21 687 | 0 | 21 687 | 46 757 | 0 | 46 757 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 13 006 | 0 | 13 006 | 160 749 | 0 | 160 749 | 73 452 | 0 | 73 452 | 100 303 | 0 | 100 303 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50708 | 124 285 | 0 | 124 285 | 48 155 | 0 | 48 155 | 95 897 | 0 | 95 897 | 76 543 | 0 | 76 543 |
50718 | 60 446 | 0 | 60 446 | 0 | 0 | 0 | 60 446 | 0 | 60 446 | 0 | 0 | 0 |
50721 | 225 085 | 0 | 225 085 | 162 842 | 0 | 162 842 | 28 190 | 0 | 28 190 | 359 737 | 0 | 359 737 |
52601 | 559 | 0 | 559 | 56 905 | 0 | 56 905 | 41 434 | 0 | 41 434 | 16 030 | 0 | 16 030 |
60202 | 154 952 | 0 | 154 952 | 0 | 0 | 0 | 0 | 0 | 0 | 154 952 | 0 | 154 952 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 657 | 0 | 657 | 1 269 | 0 | 1 269 | 955 | 0 | 955 | 971 | 0 | 971 |
60308 | 646 | 0 | 646 | 1 662 | 0 | 1 662 | 1 818 | 0 | 1 818 | 490 | 0 | 490 |
60312 | 99 637 | 0 | 99 637 | 85 802 | 0 | 85 802 | 90 018 | 0 | 90 018 | 95 421 | 0 | 95 421 |
60314 | 2 941 | 8 228 | 11 169 | 0 | 45 | 45 | 812 | 45 | 857 | 2 129 | 8 228 | 10 357 |
60315 | 747 | 0 | 747 | 13 514 | 0 | 13 514 | 191 | 0 | 191 | 14 070 | 0 | 14 070 |
60323 | 69 217 | 13 | 69 230 | 9 917 | 16 | 9 933 | 6 652 | 15 | 6 667 | 72 482 | 14 | 72 496 |
60336 | 14 151 | 0 | 14 151 | 2 641 | 0 | 2 641 | 2 158 | 0 | 2 158 | 14 634 | 0 | 14 634 |
60347 | 0 | 387 | 387 | 0 | 3 | 3 | 0 | 390 | 390 | 0 | 0 | 0 |
60351 | 2 595 | 0 | 2 595 | 1 091 | 0 | 1 091 | 160 | 0 | 160 | 3 526 | 0 | 3 526 |
60401 | 3 002 768 | 0 | 3 002 768 | 822 | 0 | 822 | 7 403 | 0 | 7 403 | 2 996 187 | 0 | 2 996 187 |
60404 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
60415 | 852 | 0 | 852 | 822 | 0 | 822 | 822 | 0 | 822 | 852 | 0 | 852 |
60804 | 342 474 | 0 | 342 474 | 7 951 | 0 | 7 951 | 91 | 0 | 91 | 350 334 | 0 | 350 334 |
60807 | 0 | 0 | 0 | 7 951 | 0 | 7 951 | 7 951 | 0 | 7 951 | 0 | 0 | 0 |
60901 | 147 408 | 0 | 147 408 | 0 | 0 | 0 | 0 | 0 | 0 | 147 408 | 0 | 147 408 |
61002 | 3 450 | 0 | 3 450 | 3 497 | 0 | 3 497 | 3 790 | 0 | 3 790 | 3 157 | 0 | 3 157 |
61008 | 2 582 | 0 | 2 582 | 1 856 | 0 | 1 856 | 1 899 | 0 | 1 899 | 2 539 | 0 | 2 539 |
61009 | 1 849 | 0 | 1 849 | 3 710 | 0 | 3 710 | 2 366 | 0 | 2 366 | 3 193 | 0 | 3 193 |
61209 | 0 | 0 | 0 | 41 150 | 0 | 41 150 | 41 150 | 0 | 41 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 542 637 | 0 | 1 542 637 | 1 542 637 | 0 | 1 542 637 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 450 | 0 | 68 450 | 68 450 | 0 | 68 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 206 911 | 0 | 206 911 | 206 911 | 0 | 206 911 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 39 989 | 0 | 39 989 | 39 989 | 0 | 39 989 | 0 | 0 | 0 |
61703 | 230 230 | 0 | 230 230 | 0 | 0 | 0 | 230 230 | 0 | 230 230 | 0 | 0 | 0 |
61906 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 0 | 0 | 0 | 122 200 | 0 | 122 200 |
61908 | 339 834 | 0 | 339 834 | 0 | 0 | 0 | 0 | 0 | 0 | 339 834 | 0 | 339 834 |
62001 | 57 455 | 0 | 57 455 | 18 196 | 0 | 18 196 | 30 158 | 0 | 30 158 | 45 493 | 0 | 45 493 |
70606 | 25 721 158 | 0 | 25 721 158 | 3 549 208 | 0 | 3 549 208 | 7 882 | 0 | 7 882 | 29 262 484 | 0 | 29 262 484 |
70607 | 171 187 | 0 | 171 187 | 21 641 | 0 | 21 641 | 19 555 | 0 | 19 555 | 173 273 | 0 | 173 273 |
70608 | 113 894 068 | 0 | 113 894 068 | 16 048 977 | 0 | 16 048 977 | 0 | 0 | 0 | 129 943 045 | 0 | 129 943 045 |
70611 | 275 977 | 0 | 275 977 | 431 689 | 0 | 431 689 | 175 040 | 0 | 175 040 | 532 626 | 0 | 532 626 |
70614 | 49 072 | 0 | 49 072 | 4 496 | 0 | 4 496 | 5 216 | 0 | 5 216 | 48 352 | 0 | 48 352 |
70616 | 84 032 | 0 | 84 032 | 0 | 0 | 0 | 84 032 | 0 | 84 032 | 0 | 0 | 0 |
Итого по активу (баланс) | 516 609 377 | 112 998 687 | 629 608 064 | 345 061 944 | 271 137 465 | 616 199 409 | 316 782 316 | 264 282 864 | 581 065 180 | 544 889 005 | 119 853 288 | 664 742 293 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 746 665 | 0 | 1 746 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 665 | 0 | 1 746 665 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 225 085 | 0 | 225 085 | 28 190 | 0 | 28 190 | 162 842 | 0 | 162 842 | 359 737 | 0 | 359 737 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 11 612 042 | 0 | 11 612 042 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 11 626 778 | 0 | 11 626 778 |
30109 | 2 331 | 0 | 2 331 | 10 771 | 0 | 10 771 | 10 850 | 0 | 10 850 | 2 410 | 0 | 2 410 |
30111 | 258 060 | 10 950 | 269 010 | 2 092 943 | 235 794 | 2 328 737 | 1 964 623 | 269 569 | 2 234 192 | 129 740 | 44 725 | 174 465 |
30129 | 11 | 0 | 11 | 22 | 0 | 22 | 15 | 0 | 15 | 4 | 0 | 4 |
30220 | 0 | 1 298 | 1 298 | 0 | 511 604 | 511 604 | 0 | 510 480 | 510 480 | 0 | 174 | 174 |
30223 | 0 | 0 | 0 | 817 377 | 0 | 817 377 | 817 377 | 0 | 817 377 | 0 | 0 | 0 |
30226 | 48 | 0 | 48 | 774 | 0 | 774 | 888 | 0 | 888 | 162 | 0 | 162 |
30232 | 810 | 28 | 838 | 1 001 421 | 155 529 | 1 156 950 | 1 001 342 | 155 532 | 1 156 874 | 731 | 31 | 762 |
30236 | 0 | 47 718 | 47 718 | 0 | 235 038 | 235 038 | 0 | 191 999 | 191 999 | 0 | 4 679 | 4 679 |
30243 | 69 | 0 | 69 | 868 | 0 | 868 | 975 | 0 | 975 | 176 | 0 | 176 |
30301 | 142 029 155 | 46 664 982 | 188 694 137 | 3 475 909 | 7 980 713 | 11 456 622 | 7 970 799 | 11 338 350 | 19 309 149 | 146 524 045 | 50 022 619 | 196 546 664 |
30305 | 151 710 334 | 45 066 232 | 196 776 566 | 1 698 789 | 2 267 738 | 3 966 527 | 6 109 267 | 5 629 682 | 11 738 949 | 156 120 812 | 48 428 176 | 204 548 988 |
30429 | 179 | 0 | 179 | 127 | 0 | 127 | 102 | 0 | 102 | 154 | 0 | 154 |
30601 | 44 357 | 82 305 | 126 662 | 366 251 | 116 734 | 482 985 | 355 056 | 389 743 | 744 799 | 33 162 | 355 314 | 388 476 |
30606 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30609 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 14 | 0 | 14 |
31402 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31503 | 43 480 | 0 | 43 480 | 43 480 | 0 | 43 480 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 41 | 0 | 41 | 237 | 0 | 237 | 206 | 0 | 206 | 10 | 0 | 10 |
32117 | 576 | 0 | 576 | 127 | 0 | 127 | 65 | 0 | 65 | 514 | 0 | 514 |
32213 | 12 | 0 | 12 | 177 | 0 | 177 | 193 | 0 | 193 | 28 | 0 | 28 |
405 | 2 317 | 71 961 | 74 278 | 12 563 | 6 972 | 19 535 | 15 790 | 12 811 | 28 601 | 5 544 | 77 800 | 83 344 |
406 | 19 906 | 0 | 19 906 | 308 857 | 129 079 | 437 936 | 316 480 | 129 437 | 445 917 | 27 529 | 358 | 27 887 |
407 | 6 325 470 | 2 445 635 | 8 771 105 | 54 251 690 | 9 243 332 | 63 495 022 | 54 201 446 | 9 413 492 | 63 614 938 | 6 275 226 | 2 615 795 | 8 891 021 |
408.1 | 881 269 | 11 093 | 892 362 | 3 616 324 | 27 379 | 3 643 703 | 3 696 904 | 35 816 | 3 732 720 | 961 849 | 19 530 | 981 379 |
40807 | 199 839 | 531 390 | 731 229 | 1 188 116 | 3 119 869 | 4 307 985 | 1 133 500 | 2 978 761 | 4 112 261 | 145 223 | 390 282 | 535 505 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 790 621 | 1 137 608 | 2 928 229 | 10 002 812 | 2 682 652 | 12 685 464 | 10 138 745 | 2 763 649 | 12 902 394 | 1 926 554 | 1 218 605 | 3 145 159 |
40820 | 167 186 | 197 863 | 365 049 | 283 871 | 212 004 | 495 875 | 280 966 | 226 210 | 507 176 | 164 281 | 212 069 | 376 350 |
40821 | 27 740 | 0 | 27 740 | 185 036 | 0 | 185 036 | 178 281 | 0 | 178 281 | 20 985 | 0 | 20 985 |
40823 | 8 103 | 0 | 8 103 | 5 772 | 0 | 5 772 | 4 959 | 0 | 4 959 | 7 290 | 0 | 7 290 |
40901 | 27 038 | 0 | 27 038 | 150 469 | 0 | 150 469 | 129 701 | 0 | 129 701 | 6 270 | 0 | 6 270 |
40902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 3 429 | 571 | 4 000 | 3 429 | 571 | 4 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 897 | 18 099 | 43 996 | 25 897 | 18 099 | 43 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 144 | 5 227 | 8 371 | 3 144 | 5 227 | 8 371 | 0 | 0 | 0 |
40911 | 11 869 | 0 | 11 869 | 358 120 | 0 | 358 120 | 348 211 | 0 | 348 211 | 1 960 | 0 | 1 960 |
40912 | 0 | 0 | 0 | 13 915 | 13 075 | 26 990 | 13 915 | 13 075 | 26 990 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 984 | 9 621 | 18 605 | 8 984 | 9 621 | 18 605 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42002 | 109 000 | 0 | 109 000 | 1 279 000 | 0 | 1 279 000 | 1 293 000 | 0 | 1 293 000 | 123 000 | 0 | 123 000 |
42004 | 65 000 | 0 | 65 000 | 10 000 | 1 315 | 11 315 | 261 000 | 96 194 | 357 194 | 316 000 | 94 879 | 410 879 |
42005 | 660 199 | 135 262 | 795 461 | 430 056 | 7 173 | 437 229 | 153 782 | 35 144 | 188 926 | 383 925 | 163 233 | 547 158 |
42006 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 1 270 923 | 0 | 1 270 923 | 16 686 303 | 0 | 16 686 303 | 16 941 356 | 0 | 16 941 356 | 1 525 976 | 0 | 1 525 976 |
42103 | 937 569 | 0 | 937 569 | 768 708 | 0 | 768 708 | 628 428 | 0 | 628 428 | 797 289 | 0 | 797 289 |
42104 | 325 523 | 178 083 | 503 606 | 268 509 | 45 382 | 313 891 | 385 780 | 79 530 | 465 310 | 442 794 | 212 231 | 655 025 |
42105 | 2 611 960 | 236 249 | 2 848 209 | 2 197 297 | 90 303 | 2 287 600 | 1 327 823 | 176 520 | 1 504 343 | 1 742 486 | 322 466 | 2 064 952 |
42106 | 377 778 | 0 | 377 778 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 362 818 | 0 | 362 818 |
42107 | 167 029 | 0 | 167 029 | 8 004 | 0 | 8 004 | 0 | 0 | 0 | 159 025 | 0 | 159 025 |
42108 | 4 084 | 0 | 4 084 | 1 | 0 | 1 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
42109 | 11 842 | 0 | 11 842 | 59 718 | 0 | 59 718 | 76 676 | 0 | 76 676 | 28 800 | 0 | 28 800 |
42110 | 15 957 | 0 | 15 957 | 15 957 | 0 | 15 957 | 13 336 | 0 | 13 336 | 13 336 | 0 | 13 336 |
42111 | 34 495 | 0 | 34 495 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 16 495 | 0 | 16 495 |
42112 | 60 447 | 0 | 60 447 | 26 403 | 0 | 26 403 | 145 | 0 | 145 | 34 189 | 0 | 34 189 |
42202 | 18 000 | 0 | 18 000 | 96 659 | 0 | 96 659 | 122 784 | 0 | 122 784 | 44 125 | 0 | 44 125 |
42203 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 46 100 | 925 | 47 025 | 0 | 33 | 33 | 1 500 | 122 | 1 622 | 47 600 | 1 014 | 48 614 |
42205 | 211 298 | 23 386 | 234 684 | 62 115 | 13 288 | 75 403 | 30 801 | 1 590 | 32 391 | 179 984 | 11 688 | 191 672 |
42206 | 171 885 | 0 | 171 885 | 8 000 | 0 | 8 000 | 13 200 | 0 | 13 200 | 177 085 | 0 | 177 085 |
42301 | 225 350 | 29 322 | 254 672 | 39 942 | 1 598 | 41 540 | 30 321 | 3 335 | 33 656 | 215 729 | 31 059 | 246 788 |
42302 | 62 345 | 0 | 62 345 | 118 341 | 0 | 118 341 | 123 742 | 0 | 123 742 | 67 746 | 0 | 67 746 |
42303 | 83 351 | 563 | 83 914 | 42 509 | 26 | 42 535 | 28 381 | 56 | 28 437 | 69 223 | 593 | 69 816 |
42304 | 375 966 | 57 982 | 433 948 | 47 013 | 17 178 | 64 191 | 58 111 | 6 483 | 64 594 | 387 064 | 47 287 | 434 351 |
42305 | 13 631 686 | 4 387 608 | 18 019 294 | 2 513 418 | 1 251 738 | 3 765 156 | 1 258 448 | 539 501 | 1 797 949 | 12 376 716 | 3 675 371 | 16 052 087 |
42306 | 16 864 892 | 4 622 407 | 21 487 299 | 1 745 250 | 1 158 954 | 2 904 204 | 3 129 507 | 1 763 621 | 4 893 128 | 18 249 149 | 5 227 074 | 23 476 223 |
42307 | 4 760 984 | 0 | 4 760 984 | 418 338 | 0 | 418 338 | 270 772 | 0 | 270 772 | 4 613 418 | 0 | 4 613 418 |
42309 | 131 | 2 003 | 2 134 | 0 | 95 | 95 | 0 | 193 | 193 | 131 | 2 101 | 2 232 |
42310 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 16 | 0 | 16 | 5 | 0 | 5 | 3 | 0 | 3 |
42312 | 42 | 0 | 42 | 5 | 0 | 5 | 31 | 0 | 31 | 68 | 0 | 68 |
42313 | 156 | 0 | 156 | 5 | 0 | 5 | 21 | 0 | 21 | 172 | 0 | 172 |
42314 | 170 | 0 | 170 | 30 | 0 | 30 | 15 | 0 | 15 | 155 | 0 | 155 |
42315 | 305 | 0 | 305 | 35 | 0 | 35 | 50 | 0 | 50 | 320 | 0 | 320 |
42502 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 90 200 | 0 | 90 200 | 71 700 | 0 | 71 700 |
42505 | 3 400 | 0 | 3 400 | 5 100 | 0 | 5 100 | 11 600 | 0 | 11 600 | 9 900 | 0 | 9 900 |
42601 | 952 | 545 | 1 497 | 24 | 363 | 387 | 50 | 516 | 566 | 978 | 698 | 1 676 |
42604 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 642 | 0 | 642 | 13 793 | 0 | 13 793 |
42605 | 17 593 | 115 037 | 132 630 | 25 227 | 47 616 | 72 843 | 32 416 | 24 921 | 57 337 | 24 782 | 92 342 | 117 124 |
42606 | 20 609 | 1 016 | 21 625 | 3 052 | 46 | 3 098 | 1 736 | 104 | 1 840 | 19 293 | 1 074 | 20 367 |
42607 | 6 124 | 0 | 6 124 | 521 | 0 | 521 | 352 | 0 | 352 | 5 955 | 0 | 5 955 |
42609 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 17 | 17 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 399 026 | 1 399 026 | 0 | 66 170 | 66 170 | 0 | 134 410 | 134 410 | 0 | 1 467 266 | 1 467 266 |
45115 | 114 519 | 0 | 114 519 | 33 008 | 0 | 33 008 | 11 338 | 0 | 11 338 | 92 849 | 0 | 92 849 |
45117 | 2 111 | 0 | 2 111 | 1 168 | 0 | 1 168 | 588 | 0 | 588 | 1 531 | 0 | 1 531 |
45215 | 1 496 381 | 0 | 1 496 381 | 142 974 | 0 | 142 974 | 205 004 | 0 | 205 004 | 1 558 411 | 0 | 1 558 411 |
45217 | 20 093 | 0 | 20 093 | 40 697 | 0 | 40 697 | 32 355 | 0 | 32 355 | 11 751 | 0 | 11 751 |
45415 | 106 765 | 0 | 106 765 | 71 886 | 0 | 71 886 | 3 961 | 0 | 3 961 | 38 840 | 0 | 38 840 |
45417 | 1 816 | 0 | 1 816 | 4 029 | 0 | 4 029 | 2 684 | 0 | 2 684 | 471 | 0 | 471 |
45515 | 320 813 | 0 | 320 813 | 67 370 | 0 | 67 370 | 53 010 | 0 | 53 010 | 306 453 | 0 | 306 453 |
45524 | 506 042 | 0 | 506 042 | 167 237 | 0 | 167 237 | 176 223 | 0 | 176 223 | 515 028 | 0 | 515 028 |
45615 | 875 463 | 0 | 875 463 | 6 306 | 0 | 6 306 | 23 244 | 0 | 23 244 | 892 401 | 0 | 892 401 |
45617 | 11 427 | 0 | 11 427 | 3 217 | 0 | 3 217 | 989 | 0 | 989 | 9 199 | 0 | 9 199 |
45818 | 1 820 063 | 0 | 1 820 063 | 185 519 | 0 | 185 519 | 105 294 | 0 | 105 294 | 1 739 838 | 0 | 1 739 838 |
45821 | 67 235 | 0 | 67 235 | 26 218 | 0 | 26 218 | 5 695 | 0 | 5 695 | 46 712 | 0 | 46 712 |
45918 | 113 616 | 0 | 113 616 | 6 552 | 0 | 6 552 | 26 711 | 0 | 26 711 | 133 775 | 0 | 133 775 |
45921 | 12 178 | 0 | 12 178 | 4 244 | 0 | 4 244 | 1 973 | 0 | 1 973 | 9 907 | 0 | 9 907 |
47008 | 32 177 | 0 | 32 177 | 695 | 0 | 695 | 2 265 | 0 | 2 265 | 33 747 | 0 | 33 747 |
47108 | 28 338 | 0 | 28 338 | 0 | 0 | 0 | 79 298 | 0 | 79 298 | 107 636 | 0 | 107 636 |
47113 | 6 712 | 0 | 6 712 | 78 632 | 0 | 78 632 | 71 920 | 0 | 71 920 | 0 | 0 | 0 |
47401 | 12 509 | 0 | 12 509 | 117 908 | 0 | 117 908 | 117 649 | 0 | 117 649 | 12 250 | 0 | 12 250 |
47403 | 0 | 0 | 0 | 9 476 050 | 29 687 556 | 39 163 606 | 9 476 050 | 29 687 556 | 39 163 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 244 191 | 245 627 | 489 818 | 244 191 | 245 627 | 489 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 737 474 | 107 458 069 | 214 195 543 | 106 737 474 | 107 458 069 | 214 195 543 | 0 | 0 | 0 |
47411 | 570 940 | 559 | 571 499 | 222 075 | 10 689 | 232 764 | 193 878 | 10 671 | 204 549 | 542 743 | 541 | 543 284 |
47416 | 1 842 | 1 049 | 2 891 | 57 096 | 17 422 | 74 518 | 66 696 | 19 307 | 86 003 | 11 442 | 2 934 | 14 376 |
47422 | 7 861 | 20 | 7 881 | 131 675 | 103 169 | 234 844 | 137 916 | 103 156 | 241 072 | 14 102 | 7 | 14 109 |
47424 | 153 | 0 | 153 | 759 787 | 0 | 759 787 | 759 678 | 0 | 759 678 | 44 | 0 | 44 |
47425 | 1 055 754 | 0 | 1 055 754 | 258 248 | 0 | 258 248 | 213 223 | 0 | 213 223 | 1 010 729 | 0 | 1 010 729 |
47426 | 107 656 | 23 186 | 130 842 | 108 381 | 30 283 | 138 664 | 27 297 | 11 376 | 38 673 | 26 572 | 4 279 | 30 851 |
47441 | 11 736 | 0 | 11 736 | 1 763 | 0 | 1 763 | 12 499 | 0 | 12 499 | 22 472 | 0 | 22 472 |
47442 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
47444 | 29 | 0 | 29 | 717 | 0 | 717 | 753 | 0 | 753 | 65 | 0 | 65 |
47445 | 170 | 0 | 170 | 58 | 0 | 58 | 182 | 0 | 182 | 294 | 0 | 294 |
47452 | 130 983 | 0 | 130 983 | 7 922 | 0 | 7 922 | 11 749 | 0 | 11 749 | 134 810 | 0 | 134 810 |
47458 | 4 710 | 0 | 4 710 | 3 872 | 0 | 3 872 | 4 108 | 0 | 4 108 | 4 946 | 0 | 4 946 |
47462 | 544 | 0 | 544 | 2 319 | 0 | 2 319 | 2 895 | 0 | 2 895 | 1 120 | 0 | 1 120 |
47466 | 12 271 | 0 | 12 271 | 31 176 | 0 | 31 176 | 29 539 | 0 | 29 539 | 10 634 | 0 | 10 634 |
47501 | 294 321 | 208 | 294 529 | 34 323 | 60 | 34 383 | 11 936 | 6 066 | 18 002 | 271 934 | 6 214 | 278 148 |
47804 | 212 842 | 0 | 212 842 | 54 419 | 0 | 54 419 | 62 144 | 0 | 62 144 | 220 567 | 0 | 220 567 |
47806 | 36 155 | 0 | 36 155 | 16 460 | 0 | 16 460 | 11 181 | 0 | 11 181 | 30 876 | 0 | 30 876 |
47808 | 1 817 | 0 | 1 817 | 1 150 | 0 | 1 150 | 890 | 0 | 890 | 1 557 | 0 | 1 557 |
50120 | 36 711 | 0 | 36 711 | 3 190 | 0 | 3 190 | 4 080 | 0 | 4 080 | 37 601 | 0 | 37 601 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50720 | 3 367 | 0 | 3 367 | 13 949 | 0 | 13 949 | 10 582 | 0 | 10 582 | 0 | 0 | 0 |
52006 | 1 253 070 | 0 | 1 253 070 | 2 | 0 | 2 | 0 | 0 | 0 | 1 253 068 | 0 | 1 253 068 |
52301 | 34 938 | 0 | 34 938 | 65 000 | 0 | 65 000 | 30 064 | 0 | 30 064 | 2 | 0 | 2 |
52303 | 29 851 | 0 | 29 851 | 29 862 | 0 | 29 862 | 11 | 0 | 11 | 0 | 0 | 0 |
52305 | 267 907 | 0 | 267 907 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 269 448 | 0 | 269 448 |
52306 | 169 770 | 0 | 169 770 | 0 | 0 | 0 | 131 388 | 0 | 131 388 | 301 158 | 0 | 301 158 |
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 | 749 | 0 | 749 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 749 | 0 | 749 |
52501 | 19 522 | 0 | 19 522 | 27 629 | 0 | 27 629 | 9 310 | 0 | 9 310 | 1 203 | 0 | 1 203 |
52602 | 6 864 | 0 | 6 864 | 62 305 | 0 | 62 305 | 72 667 | 0 | 72 667 | 17 226 | 0 | 17 226 |
60301 | 211 760 | 0 | 211 760 | 650 939 | 0 | 650 939 | 469 296 | 0 | 469 296 | 30 117 | 0 | 30 117 |
60305 | 180 532 | 0 | 180 532 | 193 584 | 0 | 193 584 | 189 299 | 0 | 189 299 | 176 247 | 0 | 176 247 |
60307 | 0 | 0 | 0 | 342 | 0 | 342 | 642 | 0 | 642 | 300 | 0 | 300 |
60309 | 1 582 | 0 | 1 582 | 10 963 | 0 | 10 963 | 11 079 | 0 | 11 079 | 1 698 | 0 | 1 698 |
60311 | 12 183 | 0 | 12 183 | 40 233 | 0 | 40 233 | 44 555 | 0 | 44 555 | 16 505 | 0 | 16 505 |
60313 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 062 | 0 | 10 062 | 36 208 | 15 | 36 223 | 28 193 | 15 | 28 208 | 2 047 | 0 | 2 047 |
60324 | 79 206 | 0 | 79 206 | 5 872 | 0 | 5 872 | 21 310 | 0 | 21 310 | 94 644 | 0 | 94 644 |
60335 | 58 830 | 0 | 58 830 | 38 344 | 0 | 38 344 | 39 125 | 0 | 39 125 | 59 611 | 0 | 59 611 |
60352 | 115 | 0 | 115 | 71 | 0 | 71 | 90 | 0 | 90 | 134 | 0 | 134 |
60414 | 1 157 016 | 0 | 1 157 016 | 7 403 | 0 | 7 403 | 5 968 | 0 | 5 968 | 1 155 581 | 0 | 1 155 581 |
60805 | 132 671 | 0 | 132 671 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 142 043 | 0 | 142 043 |
60806 | 219 079 | 0 | 219 079 | 10 340 | 0 | 10 340 | 9 132 | 0 | 9 132 | 217 871 | 0 | 217 871 |
60903 | 47 229 | 0 | 47 229 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 48 922 | 0 | 48 922 |
61501 | 4 352 | 0 | 4 352 | 3 697 | 0 | 3 697 | 38 067 | 0 | 38 067 | 38 722 | 0 | 38 722 |
61701 | 988 641 | 0 | 988 641 | 451 633 | 0 | 451 633 | 0 | 0 | 0 | 537 008 | 0 | 537 008 |
70601 | 27 358 670 | 0 | 27 358 670 | 1 951 | 0 | 1 951 | 3 540 084 | 0 | 3 540 084 | 30 896 803 | 0 | 30 896 803 |
70602 | 1 119 369 | 0 | 1 119 369 | 22 509 | 0 | 22 509 | 24 634 | 0 | 24 634 | 1 121 494 | 0 | 1 121 494 |
70603 | 113 431 267 | 0 | 113 431 267 | 0 | 0 | 0 | 16 498 477 | 0 | 16 498 477 | 129 929 744 | 0 | 129 929 744 |
70604 | 67 957 | 0 | 67 957 | 2 | 0 | 2 | 12 | 0 | 12 | 67 967 | 0 | 67 967 |
70613 | 197 914 | 0 | 197 914 | 61 977 | 0 | 61 977 | 61 110 | 0 | 61 110 | 197 047 | 0 | 197 047 |
70615 | 1 872 | 0 | 1 872 | 230 230 | 0 | 230 230 | 350 993 | 0 | 350 993 | 122 635 | 0 | 122 635 |
70801 | 2 285 621 | 0 | 2 285 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 621 | 0 | 2 285 621 |
Итого по пассиву (баланс) | 522 124 549 | 107 483 515 | 629 608 064 | 228 070 080 | 167 225 199 | 395 295 279 | 255 933 299 | 174 496 209 | 430 429 508 | 549 987 768 | 114 754 525 | 664 742 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 746 988 | 0 | 746 988 | 0 | 0 | 0 | 0 | 0 | 0 | 746 988 | 0 | 746 988 |
90704 | 0 | 0 | 0 | 92 629 | 0 | 92 629 | 92 629 | 0 | 92 629 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 449 896 | 0 | 449 896 | 274 438 | 0 | 274 438 | 137 219 | 0 | 137 219 | 587 115 | 0 | 587 115 |
90901 | 5 437 645 | 4 | 5 437 649 | 857 007 | 6 | 857 013 | 180 175 | 0 | 180 175 | 6 114 477 | 10 | 6 114 487 |
90902 | 3 468 992 | 45 | 3 469 037 | 507 362 | 7 | 507 369 | 1 153 595 | 25 | 1 153 620 | 2 822 759 | 27 | 2 822 786 |
90907 | 27 138 | 0 | 27 138 | 129 701 | 0 | 129 701 | 150 469 | 0 | 150 469 | 6 370 | 0 | 6 370 |
90909 | 2 385 | 6 611 | 8 996 | 345 | 301 | 646 | 165 | 5 723 | 5 888 | 2 565 | 1 189 | 3 754 |
91202 | 34 | 0 | 34 | 16 | 0 | 16 | 17 | 0 | 17 | 33 | 0 | 33 |
91203 | 37 | 3 497 | 3 534 | 20 | 336 | 356 | 21 | 165 | 186 | 36 | 3 668 | 3 704 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 17 069 | 17 069 | 0 | 16 233 | 16 233 | 0 | 24 833 | 24 833 | 0 | 8 469 | 8 469 |
91414 | 178 534 191 | 3 627 980 | 182 162 171 | 4 068 403 | 436 761 | 4 505 164 | 5 087 132 | 162 332 | 5 249 464 | 177 515 462 | 3 902 409 | 181 417 871 |
91418 | 2 092 415 | 786 812 | 2 879 227 | 21 390 | 103 908 | 125 298 | 67 668 | 28 188 | 95 856 | 2 046 137 | 862 532 | 2 908 669 |
91501 | 116 285 | 0 | 116 285 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 119 287 | 0 | 119 287 |
91506 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 101 920 | 9 214 | 111 134 | 0 | 1 036 | 1 036 | 0 | 388 | 388 | 101 920 | 9 862 | 111 782 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 431 632 | 94 938 | 526 570 | 0 | 9 347 | 9 347 | 20 | 4 418 | 4 438 | 431 612 | 99 867 | 531 479 |
91803 | 27 133 | 63 808 | 90 941 | 0 | 8 251 | 8 251 | 0 | 2 342 | 2 342 | 27 133 | 69 717 | 96 850 |
99998 | 91 810 356 | 0 | 91 810 356 | 103 770 198 | 0 | 103 770 198 | 104 067 342 | 0 | 104 067 342 | 91 513 212 | 0 | 91 513 212 |
Итого по активу (баланс) | 283 273 148 | 4 609 978 | 287 883 126 | 109 724 511 | 576 186 | 110 300 697 | 110 936 452 | 228 414 | 111 164 866 | 282 061 207 | 4 957 750 | 287 018 957 |
Пассив | ||||||||||||
91311 | 2 685 126 | 35 834 | 2 720 960 | 97 648 | 1 695 | 99 343 | 20 079 | 4 219 | 24 298 | 2 607 557 | 38 358 | 2 645 915 |
91312 | 56 213 544 | 19 345 | 56 232 889 | 4 970 093 | 1 312 | 4 971 405 | 2 707 012 | 11 059 | 2 718 071 | 53 950 463 | 29 092 | 53 979 555 |
91314 | 1 606 761 | 1 903 402 | 3 510 163 | 19 724 140 | 74 466 684 | 94 190 824 | 18 717 379 | 77 377 102 | 96 094 481 | 600 000 | 4 813 820 | 5 413 820 |
91315 | 16 954 927 | 42 832 | 16 997 759 | 972 157 | 21 241 | 993 398 | 614 719 | 174 462 | 789 181 | 16 597 489 | 196 053 | 16 793 542 |
91317 | 7 610 343 | 207 195 | 7 817 538 | 2 719 467 | 485 923 | 3 205 390 | 3 173 535 | 298 491 | 3 472 026 | 8 064 411 | 19 763 | 8 084 174 |
91318 | 82 122 | 0 | 82 122 | 12 316 | 0 | 12 316 | 34 986 | 0 | 34 986 | 104 792 | 0 | 104 792 |
91319 | 3 980 445 | 43 020 | 4 023 465 | 1 106 585 | 2 034 | 1 108 619 | 1 146 902 | 4 133 | 1 151 035 | 4 020 762 | 45 119 | 4 065 881 |
91507 | 425 392 | 0 | 425 392 | 5 | 0 | 5 | 78 | 0 | 78 | 425 465 | 0 | 425 465 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 196 072 770 | 0 | 196 072 770 | 6 187 692 | 0 | 6 187 692 | 5 620 667 | 0 | 5 620 667 | 195 505 745 | 0 | 195 505 745 |
Итого по пассиву (баланс) | 285 631 498 | 2 251 628 | 287 883 126 | 35 790 103 | 74 978 889 | 110 768 992 | 32 035 357 | 77 869 466 | 109 904 823 | 281 876 752 | 5 142 205 | 287 018 957 |
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 | 48 682 | 14 592 | 63 274 | 48 682 | 14 592 | 63 274 | 0 | 0 | 0 |
93302 | 48 682 | 14 490 | 63 172 | 14 296 | 102 | 14 398 | 48 682 | 14 592 | 63 274 | 14 296 | 0 | 14 296 |
93303 | 0 | 0 | 0 | 22 871 | 0 | 22 871 | 14 296 | 0 | 14 296 | 8 575 | 0 | 8 575 |
93304 | 201 222 | 42 181 | 243 403 | 535 612 | 4 052 | 539 664 | 581 625 | 1 995 | 583 620 | 155 209 | 44 238 | 199 447 |
93305 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 10 766 | 0 | 10 766 |
93311 | 367 500 | 0 | 367 500 | 416 800 | 0 | 416 800 | 732 500 | 0 | 732 500 | 51 800 | 0 | 51 800 |
93312 | 0 | 378 | 378 | 0 | 31 840 | 31 840 | 0 | 18 911 | 18 911 | 0 | 13 307 | 13 307 |
93411 | 0 | 162 711 | 162 711 | 0 | 29 005 | 29 005 | 0 | 3 374 | 3 374 | 0 | 188 342 | 188 342 |
93504 | 0 | 0 | 0 | 188 778 | 0 | 188 778 | 0 | 0 | 0 | 188 778 | 0 | 188 778 |
93505 | 389 882 | 0 | 389 882 | 255 | 0 | 255 | 188 762 | 0 | 188 762 | 201 375 | 0 | 201 375 |
93611 | 177 209 | 0 | 177 209 | 109 330 | 0 | 109 330 | 180 447 | 0 | 180 447 | 106 092 | 0 | 106 092 |
93612 | 0 | 1 630 | 1 630 | 0 | 45 843 | 45 843 | 0 | 32 144 | 32 144 | 0 | 15 329 | 15 329 |
93901 | 4 551 370 | 13 380 | 4 564 750 | 104 872 820 | 1 992 551 | 106 865 371 | 104 225 681 | 2 003 775 | 106 229 456 | 5 198 509 | 2 156 | 5 200 665 |
93902 | 0 | 0 | 0 | 0 | 100 274 | 100 274 | 0 | 100 274 | 100 274 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 149 930 | 0 | 149 930 | 149 930 | 0 | 149 930 | 0 | 0 | 0 |
94102 | 0 | 162 270 | 162 270 | 0 | 118 987 | 118 987 | 0 | 281 257 | 281 257 | 0 | 0 | 0 |
99996 | 6 064 828 | 0 | 6 064 828 | 108 577 038 | 0 | 108 577 038 | 108 573 070 | 0 | 108 573 070 | 6 068 796 | 0 | 6 068 796 |
Итого по активу (баланс) | 11 800 693 | 397 040 | 12 197 733 | 214 947 178 | 2 337 246 | 217 284 424 | 214 743 675 | 2 470 914 | 217 214 589 | 12 004 196 | 263 372 | 12 267 568 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 14 030 | 49 852 | 63 882 | 14 030 | 49 852 | 63 882 | 0 | 0 | 0 |
96302 | 14 031 | 49 466 | 63 497 | 14 031 | 49 815 | 63 846 | 0 | 15 022 | 15 022 | 0 | 14 673 | 14 673 |
96303 | 0 | 0 | 0 | 0 | 14 847 | 14 847 | 0 | 23 651 | 23 651 | 0 | 8 804 | 8 804 |
96304 | 165 508 | 72 679 | 238 187 | 566 066 | 12 188 | 578 254 | 704 232 | 15 733 | 719 965 | 303 674 | 76 224 | 379 898 |
96305 | 387 942 | 0 | 387 942 | 190 584 | 461 | 191 045 | 0 | 10 736 | 10 736 | 197 358 | 10 275 | 207 633 |
96311 | 308 533 | 0 | 308 533 | 170 700 | 0 | 170 700 | 98 000 | 0 | 98 000 | 235 833 | 0 | 235 833 |
96312 | 0 | 2 478 | 2 478 | 0 | 21 169 | 21 169 | 0 | 35 180 | 35 180 | 0 | 16 489 | 16 489 |
96611 | 359 570 | 0 | 359 570 | 739 145 | 0 | 739 145 | 432 621 | 0 | 432 621 | 53 046 | 0 | 53 046 |
96612 | 0 | 115 | 115 | 0 | 29 985 | 29 985 | 0 | 39 622 | 39 622 | 0 | 9 752 | 9 752 |
96901 | 13 526 | 4 528 533 | 4 542 059 | 2 127 208 | 104 300 096 | 106 427 304 | 2 115 874 | 104 911 986 | 107 027 860 | 2 192 | 5 140 423 | 5 142 615 |
96902 | 0 | 162 447 | 162 447 | 0 | 279 452 | 279 452 | 0 | 117 005 | 117 005 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 167 356 | 0 | 167 356 | 167 409 | 0 | 167 409 | 53 | 0 | 53 |
97102 | 0 | 0 | 0 | 0 | 103 367 | 103 367 | 0 | 103 367 | 103 367 | 0 | 0 | 0 |
99997 | 6 132 905 | 0 | 6 132 905 | 108 366 611 | 0 | 108 366 611 | 108 432 478 | 0 | 108 432 478 | 6 198 772 | 0 | 6 198 772 |
Итого по пассиву (баланс) | 7 382 015 | 4 815 718 | 12 197 733 | 112 355 731 | 104 861 232 | 217 216 963 | 111 964 644 | 105 322 154 | 217 286 798 | 6 990 928 | 5 276 640 | 12 267 568 |
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