Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 2 109 945 | 0 | 2 109 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 945 | 0 | 2 109 945 |
10605 | 195 282 | 0 | 195 282 | 94 669 | 0 | 94 669 | 64 184 | 0 | 64 184 | 225 767 | 0 | 225 767 |
10610 | 351 557 | 0 | 351 557 | 0 | 0 | 0 | 0 | 0 | 0 | 351 557 | 0 | 351 557 |
10901 | 14 007 | 0 | 14 007 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 15 913 | 0 | 15 913 |
20202 | 769 747 | 380 311 | 1 150 058 | 5 672 989 | 656 057 | 6 329 046 | 5 760 543 | 647 994 | 6 408 537 | 682 193 | 388 374 | 1 070 567 |
20208 | 163 049 | 3 543 | 166 592 | 669 564 | 3 245 | 672 809 | 664 965 | 5 179 | 670 144 | 167 648 | 1 609 | 169 257 |
20209 | 8 950 | 0 | 8 950 | 4 041 065 | 310 607 | 4 351 672 | 4 012 215 | 288 895 | 4 301 110 | 37 800 | 21 712 | 59 512 |
30102 | 2 121 334 | 0 | 2 121 334 | 65 719 986 | 0 | 65 719 986 | 66 377 598 | 0 | 66 377 598 | 1 463 722 | 0 | 1 463 722 |
30110 | 331 019 | 3 866 295 | 4 197 314 | 546 714 | 8 841 778 | 9 388 492 | 559 590 | 12 016 995 | 12 576 585 | 318 143 | 691 078 | 1 009 221 |
30114 | 0 | 265 451 | 265 451 | 0 | 69 233 803 | 69 233 803 | 0 | 68 868 289 | 68 868 289 | 0 | 630 965 | 630 965 |
30202 | 797 533 | 0 | 797 533 | 50 353 | 0 | 50 353 | 0 | 0 | 0 | 847 886 | 0 | 847 886 |
30215 | 0 | 442 | 442 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 434 | 434 |
30221 | 101 960 | 3 139 | 105 099 | 2 480 100 | 177 715 | 2 657 815 | 2 412 760 | 172 234 | 2 584 994 | 169 300 | 8 620 | 177 920 |
30233 | 50 133 | 374 | 50 507 | 3 046 922 | 82 057 | 3 128 979 | 3 046 617 | 81 128 | 3 127 745 | 50 438 | 1 303 | 51 741 |
30242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 205 664 567 | 70 945 174 | 276 609 741 | 11 685 614 | 22 581 198 | 34 266 812 | 6 020 445 | 21 698 908 | 27 719 353 | 211 329 736 | 71 827 464 | 283 157 200 |
30306 | 218 158 024 | 59 917 590 | 278 075 614 | 8 470 334 | 3 496 995 | 11 967 329 | 3 363 439 | 3 415 180 | 6 778 619 | 223 264 919 | 59 999 405 | 283 264 324 |
304.1 | 124 742 | 433 697 | 558 439 | 6 965 746 | 24 174 116 | 31 139 862 | 6 930 640 | 24 531 852 | 31 462 492 | 159 848 | 75 961 | 235 809 |
30602 | 0 | 471 240 | 471 240 | 0 | 167 035 | 167 035 | 0 | 253 809 | 253 809 | 0 | 384 466 | 384 466 |
31902 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
32002 | 0 | 0 | 0 | 0 | 8 001 989 | 8 001 989 | 0 | 8 001 989 | 8 001 989 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 12 086 077 | 12 086 077 | 0 | 12 086 077 | 12 086 077 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 4 405 050 | 4 405 050 | 0 | 1 510 158 | 1 510 158 | 0 | 2 894 892 | 2 894 892 |
32027 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 19 940 478 | 19 940 478 | 0 | 18 502 802 | 18 502 802 | 0 | 1 437 676 | 1 437 676 |
32103 | 0 | 5 145 718 | 5 145 718 | 0 | 4 275 893 | 4 275 893 | 0 | 9 421 611 | 9 421 611 | 0 | 0 | 0 |
32107 | 0 | 687 426 | 687 426 | 0 | 11 994 | 11 994 | 0 | 38 598 | 38 598 | 0 | 660 822 | 660 822 |
32108 | 0 | 657 670 | 657 670 | 0 | 11 475 | 11 475 | 0 | 36 928 | 36 928 | 0 | 632 217 | 632 217 |
32116 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32201 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
32202 | 212 695 | 0 | 212 695 | 2 983 862 | 3 065 517 | 6 049 379 | 2 922 360 | 718 225 | 3 640 585 | 274 197 | 2 347 292 | 2 621 489 |
32203 | 0 | 0 | 0 | 911 716 | 0 | 911 716 | 911 716 | 0 | 911 716 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 152 599 | 0 | 152 599 | 152 599 | 0 | 152 599 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 538 | 0 | 538 | 1 462 | 0 | 1 462 |
45104 | 140 457 | 0 | 140 457 | 0 | 0 | 0 | 140 457 | 0 | 140 457 | 0 | 0 | 0 |
45105 | 162 723 | 0 | 162 723 | 64 057 | 0 | 64 057 | 52 809 | 0 | 52 809 | 173 971 | 0 | 173 971 |
45106 | 1 570 826 | 0 | 1 570 826 | 85 000 | 0 | 85 000 | 196 675 | 0 | 196 675 | 1 459 151 | 0 | 1 459 151 |
45107 | 714 221 | 0 | 714 221 | 244 676 | 0 | 244 676 | 72 019 | 0 | 72 019 | 886 878 | 0 | 886 878 |
45108 | 174 911 | 0 | 174 911 | 1 427 | 0 | 1 427 | 9 283 | 0 | 9 283 | 167 055 | 0 | 167 055 |
45116 | 18 137 | 0 | 18 137 | 7 651 | 0 | 7 651 | 2 030 | 0 | 2 030 | 23 758 | 0 | 23 758 |
45201 | 39 156 | 0 | 39 156 | 72 604 | 0 | 72 604 | 92 056 | 0 | 92 056 | 19 704 | 0 | 19 704 |
45203 | 40 000 | 0 | 40 000 | 67 000 | 1 326 326 | 1 393 326 | 45 600 | 23 625 | 69 225 | 61 400 | 1 302 701 | 1 364 101 |
45204 | 3 247 829 | 0 | 3 247 829 | 2 259 146 | 0 | 2 259 146 | 2 692 094 | 0 | 2 692 094 | 2 814 881 | 0 | 2 814 881 |
45205 | 1 595 340 | 174 422 | 1 769 762 | 961 019 | 111 062 | 1 072 081 | 1 010 731 | 12 211 | 1 022 942 | 1 545 628 | 273 273 | 1 818 901 |
45206 | 5 822 332 | 156 329 | 5 978 661 | 817 888 | 3 693 | 821 581 | 775 609 | 8 311 | 783 920 | 5 864 611 | 151 711 | 6 016 322 |
45207 | 7 500 471 | 0 | 7 500 471 | 939 298 | 0 | 939 298 | 99 326 | 0 | 99 326 | 8 340 443 | 0 | 8 340 443 |
45208 | 9 092 855 | 0 | 9 092 855 | 116 173 | 0 | 116 173 | 102 508 | 0 | 102 508 | 9 106 520 | 0 | 9 106 520 |
45211 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
45216 | 1 999 485 | 0 | 1 999 485 | 106 994 | 0 | 106 994 | 48 583 | 0 | 48 583 | 2 057 896 | 0 | 2 057 896 |
45401 | 8 359 | 0 | 8 359 | 11 496 | 0 | 11 496 | 12 929 | 0 | 12 929 | 6 926 | 0 | 6 926 |
45404 | 241 301 | 0 | 241 301 | 90 235 | 0 | 90 235 | 108 735 | 0 | 108 735 | 222 801 | 0 | 222 801 |
45405 | 39 502 | 0 | 39 502 | 28 086 | 0 | 28 086 | 15 078 | 0 | 15 078 | 52 510 | 0 | 52 510 |
45406 | 16 421 | 0 | 16 421 | 7 305 | 0 | 7 305 | 250 | 0 | 250 | 23 476 | 0 | 23 476 |
45407 | 66 376 | 0 | 66 376 | 150 | 0 | 150 | 2 144 | 0 | 2 144 | 64 382 | 0 | 64 382 |
45408 | 158 742 | 0 | 158 742 | 7 250 | 0 | 7 250 | 5 802 | 0 | 5 802 | 160 190 | 0 | 160 190 |
45416 | 8 411 | 0 | 8 411 | 8 045 | 0 | 8 045 | 2 010 | 0 | 2 010 | 14 446 | 0 | 14 446 |
45505 | 51 758 | 0 | 51 758 | 430 | 0 | 430 | 10 954 | 0 | 10 954 | 41 234 | 0 | 41 234 |
45506 | 1 800 301 | 0 | 1 800 301 | 113 146 | 0 | 113 146 | 141 173 | 0 | 141 173 | 1 772 274 | 0 | 1 772 274 |
45507 | 35 123 053 | 8 747 | 35 131 800 | 3 250 887 | 374 | 3 251 261 | 1 277 553 | 536 | 1 278 089 | 37 096 387 | 8 585 | 37 104 972 |
45509 | 292 | 0 | 292 | 2 475 | 0 | 2 475 | 2 714 | 0 | 2 714 | 53 | 0 | 53 |
45511 | 3 303 304 | 0 | 3 303 304 | 17 | 0 | 17 | 379 962 | 0 | 379 962 | 2 923 359 | 0 | 2 923 359 |
45523 | 274 912 | 0 | 274 912 | 63 933 | 0 | 63 933 | 50 140 | 0 | 50 140 | 288 705 | 0 | 288 705 |
45602 | 0 | 591 557 | 591 557 | 0 | 167 508 | 167 508 | 0 | 35 423 | 35 423 | 0 | 723 642 | 723 642 |
45603 | 0 | 0 | 0 | 0 | 17 591 | 17 591 | 0 | 0 | 0 | 0 | 17 591 | 17 591 |
45604 | 75 300 | 529 827 | 605 127 | 10 500 | 165 493 | 175 993 | 0 | 174 239 | 174 239 | 85 800 | 521 081 | 606 881 |
45605 | 2 360 224 | 4 035 290 | 6 395 514 | 59 661 | 70 407 | 130 068 | 0 | 370 251 | 370 251 | 2 419 885 | 3 735 446 | 6 155 331 |
45606 | 96 700 | 1 103 805 | 1 200 505 | 0 | 35 774 | 35 774 | 11 700 | 53 994 | 65 694 | 85 000 | 1 085 585 | 1 170 585 |
45616 | 596 055 | 0 | 596 055 | 23 301 | 0 | 23 301 | 2 904 | 0 | 2 904 | 616 452 | 0 | 616 452 |
45705 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
45806 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45809 | 78 | 0 | 78 | 4 | 0 | 4 | 2 | 0 | 2 | 80 | 0 | 80 |
45811 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45812 | 1 854 169 | 18 | 1 854 187 | 32 501 | 1 | 32 502 | 10 667 | 1 | 10 668 | 1 876 003 | 18 | 1 876 021 |
45813 | 40 | 0 | 40 | 15 | 0 | 15 | 12 | 0 | 12 | 43 | 0 | 43 |
45814 | 1 078 | 0 | 1 078 | 942 | 0 | 942 | 1 590 | 0 | 1 590 | 430 | 0 | 430 |
45815 | 1 648 991 | 263 | 1 649 254 | 207 979 | 9 | 207 988 | 105 304 | 13 | 105 317 | 1 751 666 | 259 | 1 751 925 |
45816 | 35 | 0 | 35 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
45817 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
45820 | 945 359 | 0 | 945 359 | 56 299 | 0 | 56 299 | 27 109 | 0 | 27 109 | 974 549 | 0 | 974 549 |
45912 | 110 411 | 0 | 110 411 | 4 001 | 0 | 4 001 | 3 291 | 0 | 3 291 | 111 121 | 0 | 111 121 |
45914 | 15 | 0 | 15 | 3 | 0 | 3 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 133 677 | 0 | 133 677 | 50 778 | 0 | 50 778 | 45 246 | 0 | 45 246 | 139 209 | 0 | 139 209 |
45920 | 53 083 | 0 | 53 083 | 5 335 | 0 | 5 335 | 3 126 | 0 | 3 126 | 55 292 | 0 | 55 292 |
47101 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 0 | 0 | 0 | 4 977 | 0 | 4 977 |
47103 | 800 610 | 0 | 800 610 | 0 | 0 | 0 | 0 | 0 | 0 | 800 610 | 0 | 800 610 |
47112 | 6 974 | 0 | 6 974 | 530 | 0 | 530 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
47307 | 0 | 2 943 480 | 2 943 480 | 0 | 95 396 | 95 396 | 0 | 143 984 | 143 984 | 0 | 2 894 892 | 2 894 892 |
474.1 | 3 304 | 4 942 | 8 246 | 48 414 479 | 84 796 945 | 133 211 424 | 48 409 304 | 84 777 920 | 133 187 224 | 8 479 | 23 967 | 32 446 |
47417 | 0 | 233 | 233 | 17 266 | 10 | 17 276 | 17 266 | 12 | 17 278 | 0 | 231 | 231 |
47421 | 546 | 0 | 546 | 210 876 | 0 | 210 876 | 211 083 | 0 | 211 083 | 339 | 0 | 339 |
47423 | 436 363 | 28 031 | 464 394 | 224 661 | 5 886 982 | 6 111 643 | 224 662 | 5 191 192 | 5 415 854 | 436 362 | 723 821 | 1 160 183 |
47427 | 614 203 | 32 457 | 646 660 | 848 316 | 32 079 | 880 395 | 894 549 | 63 968 | 958 517 | 567 970 | 568 | 568 538 |
47440 | 0 | 951 | 951 | 2 054 | 33 | 2 087 | 2 054 | 156 | 2 210 | 0 | 828 | 828 |
47443 | 2 220 | 0 | 2 220 | 36 846 | 1 457 | 38 303 | 36 846 | 1 457 | 38 303 | 2 220 | 0 | 2 220 |
47447 | 64 171 | 0 | 64 171 | 2 538 | 0 | 2 538 | 4 112 | 0 | 4 112 | 62 597 | 0 | 62 597 |
47450 | 6 | 0 | 6 | 132 | 0 | 132 | 116 | 0 | 116 | 22 | 0 | 22 |
47456 | 67 221 | 0 | 67 221 | 8 351 | 0 | 8 351 | 16 328 | 0 | 16 328 | 59 244 | 0 | 59 244 |
47464 | 19 713 | 0 | 19 713 | 34 637 | 0 | 34 637 | 27 650 | 0 | 27 650 | 26 700 | 0 | 26 700 |
47465 | 624 798 | 0 | 624 798 | 396 034 | 0 | 396 034 | 367 557 | 0 | 367 557 | 653 275 | 0 | 653 275 |
47468 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 669 | 0 | 669 | 2 339 | 0 | 2 339 |
47502 | 27 312 | 0 | 27 312 | 32 001 | 0 | 32 001 | 35 997 | 0 | 35 997 | 23 316 | 0 | 23 316 |
47805 | 1 746 | 0 | 1 746 | 4 040 | 0 | 4 040 | 3 695 | 0 | 3 695 | 2 091 | 0 | 2 091 |
47816 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
47833 | 147 898 | 0 | 147 898 | 244 911 | 0 | 244 911 | 220 950 | 0 | 220 950 | 171 859 | 0 | 171 859 |
50104 | 582 138 | 0 | 582 138 | 5 128 | 0 | 5 128 | 2 423 | 0 | 2 423 | 584 843 | 0 | 584 843 |
50107 | 3 405 135 | 0 | 3 405 135 | 326 598 | 0 | 326 598 | 296 271 | 0 | 296 271 | 3 435 462 | 0 | 3 435 462 |
50109 | 0 | 150 021 | 150 021 | 0 | 5 569 | 5 569 | 0 | 7 416 | 7 416 | 0 | 148 174 | 148 174 |
50110 | 0 | 7 661 733 | 7 661 733 | 0 | 313 829 | 313 829 | 0 | 393 895 | 393 895 | 0 | 7 581 667 | 7 581 667 |
50118 | 89 840 | 38 169 | 128 009 | 213 723 | 0 | 213 723 | 303 563 | 38 169 | 341 732 | 0 | 0 | 0 |
50121 | 128 256 | 0 | 128 256 | 58 923 | 0 | 58 923 | 75 086 | 0 | 75 086 | 112 093 | 0 | 112 093 |
50205 | 0 | 587 581 | 587 581 | 0 | 3 065 546 | 3 065 546 | 0 | 154 792 | 154 792 | 0 | 3 498 335 | 3 498 335 |
50208 | 780 848 | 0 | 780 848 | 6 287 | 0 | 6 287 | 1 397 | 0 | 1 397 | 785 738 | 0 | 785 738 |
50209 | 0 | 223 303 | 223 303 | 0 | 8 266 | 8 266 | 0 | 10 974 | 10 974 | 0 | 220 595 | 220 595 |
50221 | 6 089 | 0 | 6 089 | 81 176 | 0 | 81 176 | 31 537 | 0 | 31 537 | 55 728 | 0 | 55 728 |
50605 | 0 | 0 | 0 | 2 089 904 | 0 | 2 089 904 | 2 089 904 | 0 | 2 089 904 | 0 | 0 | 0 |
50606 | 625 784 | 0 | 625 784 | 1 752 623 | 0 | 1 752 623 | 1 876 473 | 0 | 1 876 473 | 501 934 | 0 | 501 934 |
50608 | 106 638 | 0 | 106 638 | 0 | 0 | 0 | 5 796 | 0 | 5 796 | 100 842 | 0 | 100 842 |
50618 | 230 262 | 0 | 230 262 | 3 672 402 | 0 | 3 672 402 | 3 608 560 | 0 | 3 608 560 | 294 104 | 0 | 294 104 |
50621 | 34 996 | 0 | 34 996 | 82 846 | 0 | 82 846 | 66 707 | 0 | 66 707 | 51 135 | 0 | 51 135 |
50706 | 495 270 | 0 | 495 270 | 130 076 | 0 | 130 076 | 29 750 | 0 | 29 750 | 595 596 | 0 | 595 596 |
50707 | 1 249 606 | 0 | 1 249 606 | 0 | 0 | 0 | 95 646 | 0 | 95 646 | 1 153 960 | 0 | 1 153 960 |
50708 | 539 705 | 0 | 539 705 | 46 294 | 0 | 46 294 | 312 139 | 0 | 312 139 | 273 860 | 0 | 273 860 |
50718 | 0 | 0 | 0 | 76 043 | 0 | 76 043 | 76 043 | 0 | 76 043 | 0 | 0 | 0 |
50721 | 6 906 | 0 | 6 906 | 28 718 | 0 | 28 718 | 29 711 | 0 | 29 711 | 5 913 | 0 | 5 913 |
52601 | 24 897 | 0 | 24 897 | 124 313 | 0 | 124 313 | 135 544 | 0 | 135 544 | 13 666 | 0 | 13 666 |
60101 | 1 666 690 | 0 | 1 666 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 690 | 0 | 1 666 690 |
60202 | 533 700 | 0 | 533 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 573 700 | 0 | 573 700 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
60306 | 862 | 0 | 862 | 1 419 | 0 | 1 419 | 698 | 0 | 698 | 1 583 | 0 | 1 583 |
60308 | 1 312 | 0 | 1 312 | 2 515 | 0 | 2 515 | 2 409 | 0 | 2 409 | 1 418 | 0 | 1 418 |
60312 | 221 276 | 0 | 221 276 | 131 370 | 2 | 131 372 | 149 176 | 2 | 149 178 | 203 470 | 0 | 203 470 |
60314 | 6 289 | 15 901 | 22 190 | 0 | 644 | 644 | 2 581 | 644 | 3 225 | 3 708 | 15 901 | 19 609 |
60315 | 1 | 0 | 1 | 345 | 0 | 345 | 346 | 0 | 346 | 0 | 0 | 0 |
60323 | 247 735 | 16 | 247 751 | 12 551 | 0 | 12 551 | 4 338 | 1 | 4 339 | 255 948 | 15 | 255 963 |
60336 | 9 245 | 0 | 9 245 | 284 | 0 | 284 | 284 | 0 | 284 | 9 245 | 0 | 9 245 |
60347 | 0 | 0 | 0 | 9 670 | 1 245 | 10 915 | 9 670 | 1 245 | 10 915 | 0 | 0 | 0 |
60351 | 2 179 | 0 | 2 179 | 105 | 0 | 105 | 490 | 0 | 490 | 1 794 | 0 | 1 794 |
60401 | 3 017 959 | 0 | 3 017 959 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 3 030 508 | 0 | 3 030 508 |
60404 | 27 880 | 0 | 27 880 | 0 | 0 | 0 | 0 | 0 | 0 | 27 880 | 0 | 27 880 |
60415 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 12 548 | 0 | 12 548 | 0 | 0 | 0 |
60804 | 395 471 | 0 | 395 471 | 26 374 | 0 | 26 374 | 25 653 | 0 | 25 653 | 396 192 | 0 | 396 192 |
60807 | 0 | 0 | 0 | 26 320 | 0 | 26 320 | 26 320 | 0 | 26 320 | 0 | 0 | 0 |
60901 | 369 884 | 0 | 369 884 | 0 | 0 | 0 | 0 | 0 | 0 | 369 884 | 0 | 369 884 |
61009 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 453 | 0 | 36 453 | 36 453 | 0 | 36 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 787 176 | 0 | 787 176 | 787 176 | 0 | 787 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 429 733 | 0 | 429 733 | 429 733 | 0 | 429 733 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 7 285 | 0 | 7 285 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 202 802 | 0 | 202 802 | 202 802 | 0 | 202 802 | 0 | 0 | 0 |
61906 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 0 | 0 | 0 | 107 367 | 0 | 107 367 |
61907 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
61908 | 343 616 | 0 | 343 616 | 0 | 0 | 0 | 0 | 0 | 0 | 343 616 | 0 | 343 616 |
62001 | 81 718 | 0 | 81 718 | 20 483 | 0 | 20 483 | 10 693 | 0 | 10 693 | 91 508 | 0 | 91 508 |
70606 | 14 525 831 | 0 | 14 525 831 | 3 221 140 | 0 | 3 221 140 | 161 037 | 0 | 161 037 | 17 585 934 | 0 | 17 585 934 |
70607 | 129 287 | 0 | 129 287 | 112 530 | 0 | 112 530 | 95 966 | 0 | 95 966 | 145 851 | 0 | 145 851 |
70608 | 71 135 262 | 0 | 71 135 262 | 13 061 895 | 0 | 13 061 895 | 0 | 0 | 0 | 84 197 157 | 0 | 84 197 157 |
70609 | 0 | 0 | 0 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 |
70611 | 299 907 | 0 | 299 907 | 61 605 | 0 | 61 605 | 48 251 | 0 | 48 251 | 313 261 | 0 | 313 261 |
70614 | 44 880 | 0 | 44 880 | 94 070 | 0 | 94 070 | 67 867 | 0 | 67 867 | 71 083 | 0 | 71 083 |
70616 | 79 256 | 0 | 79 256 | 0 | 0 | 0 | 0 | 0 | 0 | 79 256 | 0 | 79 256 |
Итого по активу (баланс) | 616 663 779 | 161 065 150 | 777 728 929 | 204 363 817 | 277 629 408 | 481 993 225 | 172 359 077 | 273 761 378 | 446 120 455 | 648 668 519 | 164 933 180 | 813 601 699 |
Пассив | ||||||||||||
10208 | 3 191 245 | 0 | 3 191 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 191 245 | 0 | 3 191 245 |
10601 | 1 756 127 | 0 | 1 756 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 127 | 0 | 1 756 127 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 12 994 | 0 | 12 994 | 61 149 | 0 | 61 149 | 104 103 | 0 | 104 103 | 55 948 | 0 | 55 948 |
10609 | 30 611 | 0 | 30 611 | 0 | 0 | 0 | 0 | 0 | 0 | 30 611 | 0 | 30 611 |
10630 | 7 808 | 0 | 7 808 | 14 | 0 | 14 | 63 | 0 | 63 | 7 857 | 0 | 7 857 |
10634 | 1 763 | 0 | 1 763 | 214 | 0 | 214 | 1 793 | 0 | 1 793 | 3 342 | 0 | 3 342 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 17 367 064 | 0 | 17 367 064 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 17 381 783 | 0 | 17 381 783 |
30109 | 110 267 | 0 | 110 267 | 67 015 | 0 | 67 015 | 53 604 | 0 | 53 604 | 96 856 | 0 | 96 856 |
30111 | 14 589 | 80 427 | 95 016 | 286 388 | 291 323 | 577 711 | 379 873 | 288 953 | 668 826 | 108 074 | 78 057 | 186 131 |
30129 | 13 | 0 | 13 | 31 | 0 | 31 | 24 | 0 | 24 | 6 | 0 | 6 |
30220 | 0 | 49 693 | 49 693 | 0 | 1 766 753 | 1 766 753 | 0 | 1 730 576 | 1 730 576 | 0 | 13 516 | 13 516 |
30222 | 0 | 0 | 0 | 0 | 58 477 | 58 477 | 0 | 58 477 | 58 477 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 74 | 0 | 74 | 104 | 0 | 104 | 32 | 0 | 32 |
30232 | 9 120 | 4 | 9 124 | 1 615 514 | 153 577 | 1 769 091 | 1 614 050 | 153 577 | 1 767 627 | 7 656 | 4 | 7 660 |
30236 | 0 | 0 | 0 | 0 | 44 560 | 44 560 | 0 | 158 804 | 158 804 | 0 | 114 244 | 114 244 |
30243 | 207 | 0 | 207 | 2 351 | 0 | 2 351 | 2 438 | 0 | 2 438 | 294 | 0 | 294 |
30301 | 205 664 567 | 70 945 174 | 276 609 741 | 6 020 445 | 21 698 908 | 27 719 353 | 11 685 614 | 22 581 198 | 34 266 812 | 211 329 736 | 71 827 464 | 283 157 200 |
30305 | 218 158 024 | 59 917 590 | 278 075 614 | 3 363 439 | 3 415 180 | 6 778 619 | 8 470 334 | 3 496 995 | 11 967 329 | 223 264 919 | 59 999 405 | 283 264 324 |
30429 | 97 | 0 | 97 | 420 | 0 | 420 | 407 | 0 | 407 | 84 | 0 | 84 |
30601 | 49 728 | 1 407 890 | 1 457 618 | 179 826 | 4 180 535 | 4 360 361 | 204 475 | 3 005 691 | 3 210 166 | 74 377 | 233 046 | 307 423 |
30606 | 75 | 0 | 75 | 5 | 11 026 | 11 031 | 227 | 11 026 | 11 253 | 297 | 0 | 297 |
31205 | 99 351 | 0 | 99 351 | 17 266 | 0 | 17 266 | 23 034 | 0 | 23 034 | 105 119 | 0 | 105 119 |
31206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 534 369 | 0 | 534 369 | 534 369 | 0 | 534 369 |
31402 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31406 | 0 | 269 020 | 269 020 | 0 | 15 106 | 15 106 | 0 | 4 694 | 4 694 | 0 | 258 608 | 258 608 |
31407 | 0 | 1 201 620 | 1 201 620 | 0 | 67 470 | 67 470 | 0 | 20 965 | 20 965 | 0 | 1 155 115 | 1 155 115 |
31502 | 212 692 | 35 907 | 248 599 | 2 502 682 | 35 907 | 2 538 589 | 2 560 698 | 0 | 2 560 698 | 270 708 | 0 | 270 708 |
31503 | 0 | 0 | 0 | 828 006 | 0 | 828 006 | 828 006 | 0 | 828 006 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 129 913 | 0 | 129 913 | 129 913 | 0 | 129 913 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 211 | 0 | 211 | 217 | 0 | 217 | 6 | 0 | 6 |
32117 | 1 970 | 0 | 1 970 | 334 | 0 | 334 | 58 | 0 | 58 | 1 694 | 0 | 1 694 |
32213 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 | 12 | 0 | 12 |
405 | 4 325 | 177 327 | 181 652 | 11 397 | 18 950 | 30 347 | 10 610 | 21 064 | 31 674 | 3 538 | 179 441 | 182 979 |
406 | 23 511 | 352 | 23 863 | 207 051 | 168 167 | 375 218 | 203 625 | 168 720 | 372 345 | 20 085 | 905 | 20 990 |
407 | 6 969 906 | 3 189 863 | 10 159 769 | 79 530 592 | 7 914 731 | 87 445 323 | 80 739 253 | 8 685 332 | 89 424 585 | 8 178 567 | 3 960 464 | 12 139 031 |
408.1 | 1 018 863 | 21 222 | 1 040 085 | 4 104 506 | 45 505 | 4 150 011 | 4 210 235 | 43 693 | 4 253 928 | 1 124 592 | 19 410 | 1 144 002 |
40807 | 428 597 | 687 525 | 1 116 122 | 590 951 | 25 090 470 | 25 681 421 | 521 501 | 29 226 797 | 29 748 298 | 359 147 | 4 823 852 | 5 182 999 |
40817 | 2 993 239 | 1 581 429 | 4 574 668 | 12 734 939 | 5 185 967 | 17 920 906 | 12 783 874 | 5 081 402 | 17 865 276 | 3 042 174 | 1 476 864 | 4 519 038 |
40820 | 184 363 | 371 229 | 555 592 | 261 997 | 227 858 | 489 855 | 206 335 | 208 438 | 414 773 | 128 701 | 351 809 | 480 510 |
40821 | 34 453 | 0 | 34 453 | 104 783 | 0 | 104 783 | 99 933 | 0 | 99 933 | 29 603 | 0 | 29 603 |
40823 | 6 752 | 0 | 6 752 | 4 795 | 0 | 4 795 | 4 480 | 0 | 4 480 | 6 437 | 0 | 6 437 |
40824 | 1 288 218 | 0 | 1 288 218 | 0 | 0 | 0 | 207 428 | 0 | 207 428 | 1 495 646 | 0 | 1 495 646 |
40901 | 5 462 | 0 | 5 462 | 38 208 | 0 | 38 208 | 32 766 | 0 | 32 766 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 565 | 24 111 | 45 676 | 21 565 | 24 111 | 45 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 679 | 4 089 | 6 768 | 2 679 | 4 089 | 6 768 | 0 | 0 | 0 |
40911 | 1 091 | 0 | 1 091 | 348 853 | 0 | 348 853 | 348 609 | 0 | 348 609 | 847 | 0 | 847 |
40912 | 0 | 0 | 0 | 15 611 | 23 168 | 38 779 | 15 611 | 23 168 | 38 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 982 | 10 298 | 23 280 | 12 982 | 10 298 | 23 280 | 0 | 0 | 0 |
41902 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 2 700 | 0 | 2 700 | 495 620 | 0 | 495 620 | 521 285 | 0 | 521 285 | 28 365 | 0 | 28 365 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42004 | 68 000 | 118 664 | 186 664 | 48 000 | 117 268 | 165 268 | 10 000 | 467 | 10 467 | 30 000 | 1 863 | 31 863 |
42005 | 261 300 | 214 317 | 475 617 | 30 000 | 203 498 | 233 498 | 88 015 | 1 123 | 89 138 | 319 315 | 11 942 | 331 257 |
42006 | 187 000 | 0 | 187 000 | 0 | 0 | 0 | 0 | 0 | 0 | 187 000 | 0 | 187 000 |
42102 | 1 765 163 | 0 | 1 765 163 | 21 359 582 | 0 | 21 359 582 | 22 838 067 | 0 | 22 838 067 | 3 243 648 | 0 | 3 243 648 |
42103 | 1 850 630 | 14 717 | 1 865 347 | 1 767 500 | 14 717 | 1 782 217 | 1 434 451 | 0 | 1 434 451 | 1 517 581 | 0 | 1 517 581 |
42104 | 775 013 | 73 587 | 848 600 | 316 238 | 3 600 | 319 838 | 353 681 | 2 385 | 356 066 | 812 456 | 72 372 | 884 828 |
42105 | 4 051 783 | 573 707 | 4 625 490 | 1 742 895 | 421 433 | 2 164 328 | 1 728 760 | 135 893 | 1 864 653 | 4 037 648 | 288 167 | 4 325 815 |
42106 | 481 354 | 0 | 481 354 | 76 000 | 0 | 76 000 | 7 260 | 0 | 7 260 | 412 614 | 0 | 412 614 |
42107 | 147 877 | 0 | 147 877 | 0 | 0 | 0 | 34 | 0 | 34 | 147 911 | 0 | 147 911 |
42108 | 4 086 | 0 | 4 086 | 0 | 0 | 0 | 0 | 0 | 0 | 4 086 | 0 | 4 086 |
42109 | 24 858 | 0 | 24 858 | 307 366 | 0 | 307 366 | 292 622 | 0 | 292 622 | 10 114 | 0 | 10 114 |
42110 | 25 546 | 0 | 25 546 | 20 620 | 0 | 20 620 | 12 140 | 0 | 12 140 | 17 066 | 0 | 17 066 |
42111 | 71 891 | 0 | 71 891 | 13 577 | 0 | 13 577 | 14 789 | 0 | 14 789 | 73 103 | 0 | 73 103 |
42112 | 65 519 | 0 | 65 519 | 38 396 | 16 | 38 412 | 38 679 | 8 637 | 47 316 | 65 802 | 8 621 | 74 423 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42202 | 22 565 | 0 | 22 565 | 119 850 | 0 | 119 850 | 98 385 | 0 | 98 385 | 1 100 | 0 | 1 100 |
42203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42204 | 16 571 | 0 | 16 571 | 5 300 | 0 | 5 300 | 539 | 0 | 539 | 11 810 | 0 | 11 810 |
42205 | 467 579 | 1 058 | 468 637 | 25 750 | 60 | 25 810 | 13 441 | 18 | 13 459 | 455 270 | 1 016 | 456 286 |
42206 | 278 585 | 0 | 278 585 | 12 700 | 0 | 12 700 | 26 400 | 0 | 26 400 | 292 285 | 0 | 292 285 |
42301 | 174 105 | 20 191 | 194 296 | 40 205 | 1 080 | 41 285 | 31 769 | 546 | 32 315 | 165 669 | 19 657 | 185 326 |
42302 | 37 222 | 0 | 37 222 | 2 701 | 0 | 2 701 | 3 253 | 0 | 3 253 | 37 774 | 0 | 37 774 |
42303 | 57 671 | 546 | 58 217 | 7 158 | 27 | 7 185 | 3 084 | 18 | 3 102 | 53 597 | 537 | 54 134 |
42304 | 525 319 | 24 200 | 549 519 | 150 467 | 1 979 | 152 446 | 443 426 | 642 | 444 068 | 818 278 | 22 863 | 841 141 |
42305 | 2 305 027 | 179 274 | 2 484 301 | 332 828 | 43 819 | 376 647 | 630 759 | 19 280 | 650 039 | 2 602 958 | 154 735 | 2 757 693 |
42306 | 30 983 087 | 8 850 423 | 39 833 510 | 3 020 125 | 3 235 220 | 6 255 345 | 4 107 549 | 1 545 924 | 5 653 473 | 32 070 511 | 7 161 127 | 39 231 638 |
42307 | 5 535 759 | 183 | 5 535 942 | 410 604 | 10 | 410 614 | 259 784 | 3 | 259 787 | 5 384 939 | 176 | 5 385 115 |
42309 | 10 | 2 107 | 2 117 | 0 | 103 | 103 | 0 | 68 | 68 | 10 | 2 072 | 2 082 |
42310 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 239 | 0 | 239 | 32 | 0 | 32 | 34 | 0 | 34 | 241 | 0 | 241 |
42314 | 215 | 0 | 215 | 3 | 0 | 3 | 29 | 0 | 29 | 241 | 0 | 241 |
42315 | 305 | 0 | 305 | 10 | 0 | 10 | 10 | 0 | 10 | 305 | 0 | 305 |
42502 | 0 | 10 670 115 | 10 670 115 | 7 000 | 17 463 528 | 17 470 528 | 7 000 | 14 030 643 | 14 037 643 | 0 | 7 237 230 | 7 237 230 |
42505 | 3 320 | 0 | 3 320 | 4 820 | 0 | 4 820 | 3 750 | 0 | 3 750 | 2 250 | 0 | 2 250 |
42506 | 36 981 | 0 | 36 981 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 38 013 | 0 | 38 013 |
42601 | 822 | 572 | 1 394 | 0 | 79 | 79 | 6 | 18 | 24 | 828 | 511 | 1 339 |
42604 | 2 361 | 0 | 2 361 | 2 028 | 0 | 2 028 | 10 | 0 | 10 | 343 | 0 | 343 |
42605 | 10 211 | 98 035 | 108 246 | 0 | 5 483 | 5 483 | 10 | 3 950 | 3 960 | 10 221 | 96 502 | 106 723 |
42606 | 22 850 | 93 180 | 116 030 | 4 262 | 50 445 | 54 707 | 8 806 | 50 597 | 59 403 | 27 394 | 93 332 | 120 726 |
42607 | 6 428 | 0 | 6 428 | 50 | 0 | 50 | 67 | 0 | 67 | 6 445 | 0 | 6 445 |
42609 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43802 | 90 000 | 0 | 90 000 | 301 001 | 0 | 301 001 | 211 001 | 0 | 211 001 | 0 | 0 | 0 |
45115 | 46 207 | 0 | 46 207 | 4 721 | 0 | 4 721 | 8 990 | 0 | 8 990 | 50 476 | 0 | 50 476 |
45117 | 3 346 | 0 | 3 346 | 3 913 | 0 | 3 913 | 2 008 | 0 | 2 008 | 1 441 | 0 | 1 441 |
45215 | 2 536 647 | 0 | 2 536 647 | 77 693 | 0 | 77 693 | 95 358 | 0 | 95 358 | 2 554 312 | 0 | 2 554 312 |
45217 | 5 669 | 0 | 5 669 | 7 114 | 0 | 7 114 | 4 903 | 0 | 4 903 | 3 458 | 0 | 3 458 |
45415 | 13 548 | 0 | 13 548 | 2 811 | 0 | 2 811 | 8 712 | 0 | 8 712 | 19 449 | 0 | 19 449 |
45417 | 178 | 0 | 178 | 300 | 0 | 300 | 251 | 0 | 251 | 129 | 0 | 129 |
45515 | 728 503 | 0 | 728 503 | 192 276 | 0 | 192 276 | 223 561 | 0 | 223 561 | 759 788 | 0 | 759 788 |
45524 | 370 099 | 0 | 370 099 | 137 764 | 0 | 137 764 | 142 003 | 0 | 142 003 | 374 338 | 0 | 374 338 |
45615 | 736 944 | 0 | 736 944 | 5 895 | 0 | 5 895 | 19 902 | 0 | 19 902 | 750 951 | 0 | 750 951 |
45617 | 2 622 | 0 | 2 622 | 6 980 | 0 | 6 980 | 5 130 | 0 | 5 130 | 772 | 0 | 772 |
45818 | 3 242 550 | 0 | 3 242 550 | 254 347 | 0 | 254 347 | 362 702 | 0 | 362 702 | 3 350 905 | 0 | 3 350 905 |
45821 | 62 542 | 0 | 62 542 | 29 847 | 0 | 29 847 | 30 833 | 0 | 30 833 | 63 528 | 0 | 63 528 |
45918 | 209 261 | 0 | 209 261 | 15 609 | 0 | 15 609 | 21 506 | 0 | 21 506 | 215 158 | 0 | 215 158 |
45921 | 7 179 | 0 | 7 179 | 3 137 | 0 | 3 137 | 3 077 | 0 | 3 077 | 7 119 | 0 | 7 119 |
47108 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 0 | 0 | 0 | 12 053 | 0 | 12 053 |
47313 | 1 557 | 0 | 1 557 | 86 | 0 | 86 | 60 | 0 | 60 | 1 531 | 0 | 1 531 |
47401 | 14 248 | 0 | 14 248 | 212 712 | 0 | 212 712 | 212 875 | 0 | 212 875 | 14 411 | 0 | 14 411 |
47403 | 0 | 0 | 0 | 5 888 913 | 6 543 527 | 12 432 440 | 5 888 913 | 6 543 527 | 12 432 440 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 336 280 | 338 175 | 674 455 | 336 280 | 338 175 | 674 455 | 0 | 0 | 0 |
47407 | 11 | 0 | 11 | 44 116 949 | 74 831 462 | 118 948 411 | 44 116 949 | 74 831 462 | 118 948 411 | 11 | 0 | 11 |
47411 | 268 477 | 216 | 268 693 | 188 162 | 4 239 | 192 401 | 183 646 | 4 174 | 187 820 | 263 961 | 151 | 264 112 |
47416 | 1 843 | 5 159 | 7 002 | 113 647 | 40 851 | 154 498 | 118 406 | 36 701 | 155 107 | 6 602 | 1 009 | 7 611 |
47422 | 9 228 | 125 106 | 134 334 | 793 368 | 448 112 | 1 241 480 | 793 827 | 323 015 | 1 116 842 | 9 687 | 9 | 9 696 |
47424 | 1 925 | 0 | 1 925 | 234 280 | 0 | 234 280 | 233 411 | 0 | 233 411 | 1 056 | 0 | 1 056 |
47425 | 1 219 694 | 0 | 1 219 694 | 414 742 | 0 | 414 742 | 454 496 | 0 | 454 496 | 1 259 448 | 0 | 1 259 448 |
47426 | 44 585 | 2 176 | 46 761 | 35 546 | 2 512 | 38 058 | 43 047 | 1 944 | 44 991 | 52 086 | 1 608 | 53 694 |
47441 | 18 898 | 31 953 | 50 851 | 35 262 | 4 242 | 39 504 | 36 847 | 2 014 | 38 861 | 20 483 | 29 725 | 50 208 |
47442 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
47444 | 11 235 | 0 | 11 235 | 16 046 | 0 | 16 046 | 7 085 | 0 | 7 085 | 2 274 | 0 | 2 274 |
47445 | 223 | 0 | 223 | 67 | 0 | 67 | 5 | 0 | 5 | 161 | 0 | 161 |
47446 | 798 | 0 | 798 | 0 | 0 | 0 | 44 | 0 | 44 | 842 | 0 | 842 |
47452 | 194 253 | 0 | 194 253 | 12 073 | 0 | 12 073 | 31 825 | 0 | 31 825 | 214 005 | 0 | 214 005 |
47458 | 36 211 | 0 | 36 211 | 27 650 | 0 | 27 650 | 23 492 | 0 | 23 492 | 32 053 | 0 | 32 053 |
47462 | 75 089 | 0 | 75 089 | 15 444 | 0 | 15 444 | 35 991 | 0 | 35 991 | 95 636 | 0 | 95 636 |
47466 | 16 995 | 0 | 16 995 | 21 167 | 0 | 21 167 | 18 678 | 0 | 18 678 | 14 506 | 0 | 14 506 |
47501 | 239 652 | 446 | 240 098 | 36 366 | 75 | 36 441 | 32 001 | 14 | 32 015 | 235 287 | 385 | 235 672 |
47804 | 10 642 | 0 | 10 642 | 17 803 | 0 | 17 803 | 19 219 | 0 | 19 219 | 12 058 | 0 | 12 058 |
47806 | 2 833 | 0 | 2 833 | 2 062 | 0 | 2 062 | 1 805 | 0 | 1 805 | 2 576 | 0 | 2 576 |
47814 | 4 895 | 0 | 4 895 | 2 284 | 0 | 2 284 | 3 162 | 0 | 3 162 | 5 773 | 0 | 5 773 |
50120 | 10 642 | 0 | 10 642 | 13 514 | 0 | 13 514 | 14 002 | 0 | 14 002 | 11 130 | 0 | 11 130 |
50220 | 1 769 | 0 | 1 769 | 6 875 | 0 | 6 875 | 9 099 | 0 | 9 099 | 3 993 | 0 | 3 993 |
50620 | 2 641 | 0 | 2 641 | 11 752 | 0 | 11 752 | 18 562 | 0 | 18 562 | 9 451 | 0 | 9 451 |
50720 | 193 512 | 0 | 193 512 | 57 000 | 0 | 57 000 | 85 261 | 0 | 85 261 | 221 773 | 0 | 221 773 |
52006 | 3 657 910 | 0 | 3 657 910 | 2 | 160 602 | 160 604 | 548 665 | 4 502 940 | 5 051 605 | 4 206 573 | 4 342 338 | 8 548 911 |
52301 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
52305 | 485 138 | 0 | 485 138 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 487 266 | 0 | 487 266 |
52402 | 0 | 0 | 0 | 60 480 | 0 | 60 480 | 60 480 | 0 | 60 480 | 0 | 0 | 0 |
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 |
52501 | 47 825 | 0 | 47 825 | 59 850 | 261 | 60 111 | 30 371 | 19 891 | 50 262 | 18 346 | 19 630 | 37 976 |
52602 | 2 435 | 0 | 2 435 | 119 545 | 0 | 119 545 | 128 579 | 0 | 128 579 | 11 469 | 0 | 11 469 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 |
60301 | 137 916 | 0 | 137 916 | 183 853 | 0 | 183 853 | 137 844 | 0 | 137 844 | 91 907 | 0 | 91 907 |
60305 | 275 003 | 0 | 275 003 | 330 967 | 0 | 330 967 | 321 018 | 0 | 321 018 | 265 054 | 0 | 265 054 |
60307 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 26 766 | 0 | 26 766 | 26 914 | 0 | 26 914 | 213 | 0 | 213 |
60311 | 40 811 | 0 | 40 811 | 75 559 | 0 | 75 559 | 117 217 | 0 | 117 217 | 82 469 | 0 | 82 469 |
60322 | 1 943 | 5 | 1 948 | 17 709 | 1 | 17 710 | 17 709 | 0 | 17 709 | 1 943 | 4 | 1 947 |
60324 | 245 879 | 0 | 245 879 | 14 083 | 0 | 14 083 | 21 834 | 0 | 21 834 | 253 630 | 0 | 253 630 |
60335 | 99 279 | 0 | 99 279 | 76 875 | 0 | 76 875 | 73 102 | 0 | 73 102 | 95 506 | 0 | 95 506 |
60352 | 313 | 0 | 313 | 91 | 0 | 91 | 82 | 0 | 82 | 304 | 0 | 304 |
60414 | 1 192 319 | 0 | 1 192 319 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 1 197 658 | 0 | 1 197 658 |
60805 | 210 837 | 0 | 210 837 | 25 628 | 0 | 25 628 | 10 621 | 0 | 10 621 | 195 830 | 0 | 195 830 |
60806 | 192 811 | 0 | 192 811 | 11 431 | 0 | 11 431 | 27 605 | 0 | 27 605 | 208 985 | 0 | 208 985 |
60903 | 73 553 | 0 | 73 553 | 0 | 0 | 0 | 12 649 | 0 | 12 649 | 86 202 | 0 | 86 202 |
61501 | 47 384 | 0 | 47 384 | 125 | 0 | 125 | 776 | 0 | 776 | 48 035 | 0 | 48 035 |
61701 | 727 797 | 0 | 727 797 | 0 | 0 | 0 | 0 | 0 | 0 | 727 797 | 0 | 727 797 |
62002 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
70601 | 16 161 137 | 0 | 16 161 137 | 3 984 | 0 | 3 984 | 3 422 094 | 0 | 3 422 094 | 19 579 247 | 0 | 19 579 247 |
70602 | 208 304 | 0 | 208 304 | 159 848 | 0 | 159 848 | 172 961 | 0 | 172 961 | 221 417 | 0 | 221 417 |
70603 | 71 049 602 | 0 | 71 049 602 | 0 | 0 | 0 | 13 049 848 | 0 | 13 049 848 | 84 099 450 | 0 | 84 099 450 |
70604 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 147 051 | 0 | 147 051 | 47 483 | 0 | 47 483 | 65 805 | 0 | 65 805 | 165 373 | 0 | 165 373 |
Итого по пассиву (баланс) | 616 692 702 | 161 036 227 | 777 728 929 | 198 357 981 | 174 388 561 | 372 746 542 | 231 207 175 | 177 412 137 | 408 619 312 | 649 541 896 | 164 059 803 | 813 601 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 342 126 | 0 | 1 342 126 | 0 | 0 | 0 | 551 167 | 0 | 551 167 | 790 959 | 0 | 790 959 |
90704 | 0 | 0 | 0 | 60 480 | 0 | 60 480 | 60 480 | 0 | 60 480 | 0 | 0 | 0 |
90803 | 488 542 | 0 | 488 542 | 0 | 0 | 0 | 0 | 0 | 0 | 488 542 | 0 | 488 542 |
90901 | 4 814 244 | 5 | 4 814 249 | 178 296 | 0 | 178 296 | 412 778 | 0 | 412 778 | 4 579 762 | 5 | 4 579 767 |
90902 | 2 305 042 | 14 | 2 305 056 | 495 062 | 0 | 495 062 | 241 958 | 1 | 241 959 | 2 558 146 | 13 | 2 558 159 |
90907 | 5 462 | 0 | 5 462 | 32 766 | 0 | 32 766 | 38 208 | 0 | 38 208 | 20 | 0 | 20 |
90909 | 6 279 | 1 212 | 7 491 | 7 635 | 844 | 8 479 | 9 718 | 735 | 10 453 | 4 196 | 1 321 | 5 517 |
91202 | 28 | 0 | 28 | 3 | 0 | 3 | 6 | 0 | 6 | 25 | 0 | 25 |
91203 | 208 | 3 680 | 3 888 | 7 | 119 | 126 | 9 | 180 | 189 | 206 | 3 619 | 3 825 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 16 380 | 16 380 | 0 | 23 041 | 23 041 | 0 | 29 055 | 29 055 | 0 | 10 366 | 10 366 |
91414 | 211 020 789 | 23 227 526 | 234 248 315 | 18 056 381 | 3 063 371 | 21 119 752 | 3 487 554 | 1 216 969 | 4 704 523 | 225 589 616 | 25 073 928 | 250 663 544 |
91418 | 3 614 594 | 0 | 3 614 594 | 71 371 | 0 | 71 371 | 424 130 | 0 | 424 130 | 3 261 835 | 0 | 3 261 835 |
91501 | 111 717 | 0 | 111 717 | 691 | 0 | 691 | 5 362 | 0 | 5 362 | 107 046 | 0 | 107 046 |
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 | 97 003 | 9 639 | 106 642 | 0 | 228 | 228 | 1 112 | 5 279 | 6 391 | 95 891 | 4 588 | 100 479 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 328 882 | 30 423 | 359 305 | 0 | 849 | 849 | 1 814 | 11 993 | 13 807 | 327 068 | 19 279 | 346 347 |
91803 | 27 131 | 72 294 | 99 425 | 0 | 1 338 | 1 338 | 2 | 4 022 | 4 024 | 27 129 | 69 610 | 96 739 |
99998 | 127 248 236 | 0 | 127 248 236 | 27 599 510 | 0 | 27 599 510 | 26 604 859 | 0 | 26 604 859 | 128 242 887 | 0 | 128 242 887 |
Итого по активу (баланс) | 351 436 383 | 23 361 173 | 374 797 556 | 46 502 202 | 3 089 790 | 49 591 992 | 31 839 157 | 1 268 234 | 33 107 391 | 366 099 428 | 25 182 729 | 391 282 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 353 | 0 | 50 353 | 50 353 | 0 | 50 353 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 7 458 162 | 34 825 | 7 492 987 | 191 406 | 1 709 | 193 115 | 3 841 | 1 116 | 4 957 | 7 270 597 | 34 232 | 7 304 829 |
91312 | 68 720 061 | 16 704 | 68 736 765 | 12 892 528 | 817 | 12 893 345 | 5 851 286 | 542 | 5 851 828 | 61 678 819 | 16 429 | 61 695 248 |
91314 | 1 285 137 | 0 | 1 285 137 | 4 055 946 | 897 006 | 4 952 952 | 4 159 485 | 3 381 979 | 7 541 464 | 1 388 676 | 2 484 973 | 3 873 649 |
91315 | 15 926 794 | 44 152 | 15 970 946 | 1 807 167 | 2 160 | 1 809 327 | 2 515 513 | 1 431 | 2 516 944 | 16 635 140 | 43 423 | 16 678 563 |
91317 | 18 632 511 | 624 660 | 19 257 171 | 6 845 155 | 578 955 | 7 424 110 | 10 537 957 | 590 429 | 11 128 386 | 22 325 313 | 636 134 | 22 961 447 |
91318 | 88 338 | 0 | 88 338 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 89 422 | 0 | 89 422 |
91319 | 14 386 329 | 25 756 | 14 412 085 | 1 402 171 | 3 045 | 1 405 216 | 1 800 389 | 827 664 | 2 628 053 | 14 784 547 | 850 375 | 15 634 922 |
91507 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 247 549 320 | 0 | 247 549 320 | 6 156 340 | 0 | 6 156 340 | 21 646 290 | 0 | 21 646 290 | 263 039 270 | 0 | 263 039 270 |
Итого по пассиву (баланс) | 374 051 459 | 746 097 | 374 797 556 | 33 401 066 | 1 483 692 | 34 884 758 | 46 566 198 | 4 803 161 | 51 369 359 | 387 216 591 | 4 065 566 | 391 282 157 |
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 | 35 632 | 0 | 35 632 | 395 646 | 0 | 395 646 | 431 278 | 0 | 431 278 | 0 | 0 | 0 |
93302 | 9 209 | 0 | 9 209 | 1 414 162 | 0 | 1 414 162 | 1 366 274 | 0 | 1 366 274 | 57 097 | 0 | 57 097 |
93303 | 1 285 079 | 0 | 1 285 079 | 394 049 | 0 | 394 049 | 1 652 867 | 0 | 1 652 867 | 26 261 | 0 | 26 261 |
93304 | 26 412 | 0 | 26 412 | 1 122 042 | 0 | 1 122 042 | 18 190 | 0 | 18 190 | 1 130 264 | 0 | 1 130 264 |
93305 | 21 112 | 0 | 21 112 | 1 067 184 | 0 | 1 067 184 | 1 067 184 | 0 | 1 067 184 | 21 112 | 0 | 21 112 |
93306 | 0 | 0 | 0 | 0 | 27 700 | 27 700 | 0 | 27 700 | 27 700 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 27 731 | 27 731 | 0 | 27 731 | 27 731 | 0 | 0 | 0 |
93308 | 0 | 28 145 | 28 145 | 0 | 145 | 145 | 0 | 28 290 | 28 290 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 29 408 | 29 408 | 0 | 412 | 412 | 0 | 28 996 | 28 996 |
93310 | 0 | 3 238 957 | 3 238 957 | 0 | 104 891 | 104 891 | 0 | 187 353 | 187 353 | 0 | 3 156 495 | 3 156 495 |
93311 | 65 000 | 0 | 65 000 | 341 580 | 227 356 | 568 936 | 183 655 | 11 849 | 195 504 | 222 925 | 215 507 | 438 432 |
93312 | 0 | 603 | 603 | 0 | 4 410 | 4 410 | 0 | 3 102 | 3 102 | 0 | 1 911 | 1 911 |
93501 | 0 | 0 | 0 | 0 | 187 749 | 187 749 | 0 | 187 749 | 187 749 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 645 015 | 645 015 | 0 | 645 015 | 645 015 | 0 | 0 | 0 |
93507 | 0 | 647 305 | 647 305 | 0 | 265 | 265 | 0 | 647 570 | 647 570 | 0 | 0 | 0 |
93611 | 187 249 | 0 | 187 249 | 526 987 | 0 | 526 987 | 428 731 | 0 | 428 731 | 285 505 | 0 | 285 505 |
93612 | 0 | 1 144 | 1 144 | 0 | 16 269 | 16 269 | 0 | 11 254 | 11 254 | 0 | 6 159 | 6 159 |
93701 | 0 | 0 | 0 | 216 004 | 0 | 216 004 | 216 004 | 0 | 216 004 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 437 692 | 0 | 437 692 | 437 692 | 0 | 437 692 | 0 | 0 | 0 |
93901 | 406 118 | 1 633 078 | 2 039 196 | 2 405 350 | 51 477 496 | 53 882 846 | 2 767 225 | 52 235 037 | 55 002 262 | 44 243 | 875 537 | 919 780 |
93902 | 11 248 | 125 097 | 136 345 | 0 | 141 025 | 141 025 | 11 248 | 266 122 | 277 370 | 0 | 0 | 0 |
94101 | 1 366 | 0 | 1 366 | 334 662 | 188 599 | 523 261 | 336 028 | 188 599 | 524 627 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 124 386 | 2 124 386 | 0 | 2 124 386 | 2 124 386 | 0 | 0 | 0 |
99996 | 7 337 279 | 0 | 7 337 279 | 60 094 824 | 0 | 60 094 824 | 61 764 603 | 0 | 61 764 603 | 5 667 500 | 0 | 5 667 500 |
Итого по активу (баланс) | 9 385 704 | 5 674 329 | 15 060 033 | 68 750 182 | 55 202 445 | 123 952 627 | 70 680 979 | 56 592 169 | 127 273 148 | 7 454 907 | 4 284 605 | 11 739 512 |
Пассив | ||||||||||||
96301 | 0 | 34 975 | 34 975 | 217 594 | 349 025 | 566 619 | 217 594 | 314 050 | 531 644 | 0 | 0 | 0 |
96302 | 0 | 9 198 | 9 198 | 975 659 | 127 319 | 1 102 978 | 975 659 | 174 872 | 1 150 531 | 0 | 56 751 | 56 751 |
96303 | 538 943 | 119 210 | 658 153 | 799 631 | 177 588 | 977 219 | 260 688 | 84 432 | 345 120 | 0 | 26 054 | 26 054 |
96304 | 0 | 25 756 | 25 756 | 0 | 2 556 | 2 556 | 263 781 | 58 943 | 322 724 | 263 781 | 82 143 | 345 924 |
96305 | 0 | 19 396 | 19 396 | 263 781 | 18 901 | 282 682 | 263 781 | 18 581 | 282 362 | 0 | 19 076 | 19 076 |
96306 | 0 | 0 | 0 | 0 | 644 840 | 644 840 | 0 | 644 840 | 644 840 | 0 | 0 | 0 |
96307 | 0 | 647 395 | 647 395 | 0 | 647 395 | 647 395 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 2 943 480 | 2 943 480 | 0 | 143 984 | 143 984 | 0 | 95 396 | 95 396 | 0 | 2 894 892 | 2 894 892 |
96311 | 120 500 | 0 | 120 500 | 269 155 | 11 849 | 281 004 | 557 955 | 227 356 | 785 311 | 409 300 | 215 507 | 624 807 |
96312 | 0 | 2 584 | 2 584 | 0 | 7 260 | 7 260 | 0 | 10 760 | 10 760 | 0 | 6 084 | 6 084 |
96611 | 93 625 | 0 | 93 625 | 266 921 | 0 | 266 921 | 173 296 | 0 | 173 296 | 0 | 0 | 0 |
96612 | 0 | 904 | 904 | 0 | 4 406 | 4 406 | 0 | 5 606 | 5 606 | 0 | 2 104 | 2 104 |
96701 | 0 | 0 | 0 | 248 550 | 0 | 248 550 | 248 550 | 0 | 248 550 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 648 675 | 0 | 648 675 | 648 675 | 0 | 648 675 | 0 | 0 | 0 |
96703 | 602 241 | 0 | 602 241 | 625 674 | 0 | 625 674 | 23 433 | 0 | 23 433 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 771 347 | 0 | 771 347 | 771 347 | 0 | 771 347 |
96705 | 0 | 0 | 0 | 771 346 | 0 | 771 346 | 771 346 | 0 | 771 346 | 0 | 0 | 0 |
96901 | 1 236 120 | 799 988 | 2 036 108 | 38 517 655 | 16 527 819 | 55 045 474 | 37 296 102 | 16 629 469 | 53 925 571 | 14 567 | 901 638 | 916 205 |
96902 | 0 | 11 322 | 11 322 | 0 | 2 134 185 | 2 134 185 | 0 | 2 122 863 | 2 122 863 | 0 | 0 | 0 |
97101 | 5 668 | 0 | 5 668 | 308 412 | 113 510 | 421 922 | 307 000 | 113 510 | 420 510 | 4 256 | 0 | 4 256 |
97102 | 0 | 125 974 | 125 974 | 0 | 272 442 | 272 442 | 0 | 146 468 | 146 468 | 0 | 0 | 0 |
99997 | 7 722 754 | 0 | 7 722 754 | 62 023 757 | 0 | 62 023 757 | 60 373 015 | 0 | 60 373 015 | 6 072 012 | 0 | 6 072 012 |
Итого по пассиву (баланс) | 10 319 851 | 4 740 182 | 15 060 033 | 105 936 810 | 21 183 079 | 127 119 889 | 103 152 222 | 20 647 146 | 123 799 368 | 7 535 263 | 4 204 249 | 11 739 512 |
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