Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 0 | 0 | 0 | 686 537 | 0 | 686 537 | 682 081 | 0 | 682 081 | 4 456 | 0 | 4 456 |
20202 | 1 317 886 | 978 807 | 2 296 693 | 43 973 605 | 30 231 559 | 74 205 164 | 43 394 862 | 29 560 738 | 72 955 600 | 1 896 629 | 1 649 628 | 3 546 257 |
20203 | 0 | 9 349 | 9 349 | 0 | 65 868 | 65 868 | 0 | 67 541 | 67 541 | 0 | 7 676 | 7 676 |
20208 | 665 829 | 279 | 666 108 | 4 328 354 | 2 544 | 4 330 898 | 4 108 801 | 2 671 | 4 111 472 | 885 382 | 152 | 885 534 |
20209 | 355 680 | 41 746 | 397 426 | 27 936 486 | 9 168 232 | 37 104 718 | 27 869 103 | 9 150 572 | 37 019 675 | 423 063 | 59 406 | 482 469 |
20210 | 0 | 19 644 | 19 644 | 0 | 63 862 | 63 862 | 0 | 69 039 | 69 039 | 0 | 14 467 | 14 467 |
20302 | 0 | 788 616 | 788 616 | 0 | 544 177 | 544 177 | 0 | 1 242 161 | 1 242 161 | 0 | 90 632 | 90 632 |
20303 | 0 | 298 391 | 298 391 | 0 | 271 434 | 271 434 | 0 | 275 123 | 275 123 | 0 | 294 702 | 294 702 |
20305 | 0 | 35 | 35 | 0 | 69 170 | 69 170 | 0 | 69 205 | 69 205 | 0 | 0 | 0 |
20308 | 0 | 18 484 | 18 484 | 0 | 2 043 | 2 043 | 0 | 2 711 | 2 711 | 0 | 17 816 | 17 816 |
30102 | 4 269 752 | 0 | 4 269 752 | 136 807 577 | 0 | 136 807 577 | 137 017 959 | 0 | 137 017 959 | 4 059 370 | 0 | 4 059 370 |
30110 | 141 247 | 649 132 | 790 379 | 30 778 240 | 14 831 184 | 45 609 424 | 30 748 238 | 15 436 661 | 46 184 899 | 171 249 | 43 655 | 214 904 |
30114 | 0 | 5 182 049 | 5 182 049 | 0 | 79 345 365 | 79 345 365 | 0 | 84 143 802 | 84 143 802 | 0 | 383 612 | 383 612 |
30118 | 0 | 39 020 | 39 020 | 0 | 439 838 | 439 838 | 0 | 418 039 | 418 039 | 0 | 60 819 | 60 819 |
30119 | 0 | 0 | 0 | 0 | 5 982 259 | 5 982 259 | 0 | 5 982 259 | 5 982 259 | 0 | 0 | 0 |
30202 | 647 329 | 0 | 647 329 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 656 477 | 0 | 656 477 |
30204 | 643 406 | 0 | 643 406 | 8 225 | 0 | 8 225 | 0 | 0 | 0 | 651 631 | 0 | 651 631 |
30210 | 0 | 0 | 0 | 327 250 | 0 | 327 250 | 327 250 | 0 | 327 250 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 976 000 | 107 192 | 8 083 192 | 7 976 000 | 107 192 | 8 083 192 | 0 | 0 | 0 |
30233 | 92 523 | 13 859 | 106 382 | 4 872 097 | 844 919 | 5 717 016 | 4 808 822 | 842 408 | 5 651 230 | 155 798 | 16 370 | 172 168 |
30235 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
30302 | 6 469 883 | 13 734 411 | 20 204 294 | 8 570 015 | 4 515 495 | 13 085 510 | 8 129 386 | 3 119 855 | 11 249 241 | 6 910 512 | 15 130 051 | 22 040 563 |
30306 | 14 811 258 | 1 359 479 | 16 170 737 | 10 418 130 | 857 491 | 11 275 621 | 12 509 702 | 475 967 | 12 985 669 | 12 719 686 | 1 741 003 | 14 460 689 |
30413 | 33 498 | 0 | 33 498 | 22 528 196 | 0 | 22 528 196 | 22 511 639 | 0 | 22 511 639 | 50 055 | 0 | 50 055 |
30424 | 1 360 | 0 | 1 360 | 53 278 135 | 0 | 53 278 135 | 53 279 371 | 0 | 53 279 371 | 124 | 0 | 124 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 181 307 | 1 631 307 | 1 150 000 | 109 933 | 1 259 933 | 300 000 | 71 374 | 371 374 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 0 | 72 808 | 72 808 | 0 | 1 434 | 1 434 | 0 | 71 374 | 71 374 |
32007 | 0 | 540 752 | 540 752 | 0 | 21 834 | 21 834 | 0 | 27 279 | 27 279 | 0 | 535 307 | 535 307 |
32107 | 51 701 | 784 033 | 835 734 | 0 | 31 921 | 31 921 | 0 | 46 667 | 46 667 | 51 701 | 769 287 | 820 988 |
32203 | 0 | 0 | 0 | 6 867 082 | 2 190 823 | 9 057 905 | 0 | 103 214 | 103 214 | 6 867 082 | 2 087 609 | 8 954 691 |
32301 | 0 | 50 470 | 50 470 | 0 | 1 099 | 1 099 | 0 | 51 569 | 51 569 | 0 | 0 | 0 |
32902 | 0 | 2 166 146 | 2 166 146 | 0 | 18 182 866 | 18 182 866 | 0 | 19 233 684 | 19 233 684 | 0 | 1 115 328 | 1 115 328 |
44205 | 500 000 | 0 | 500 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
44206 | 1 009 715 | 0 | 1 009 715 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 984 715 | 0 | 984 715 |
44207 | 20 535 108 | 0 | 20 535 108 | 2 202 861 | 0 | 2 202 861 | 1 649 837 | 0 | 1 649 837 | 21 088 132 | 0 | 21 088 132 |
44208 | 7 060 039 | 0 | 7 060 039 | 274 000 | 0 | 274 000 | 55 949 | 0 | 55 949 | 7 278 090 | 0 | 7 278 090 |
44209 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 122 000 | 0 | 122 000 |
44907 | 1 317 481 | 0 | 1 317 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 481 | 0 | 1 317 481 |
45105 | 0 | 7 210 020 | 7 210 020 | 0 | 291 120 | 291 120 | 0 | 363 720 | 363 720 | 0 | 7 137 420 | 7 137 420 |
45106 | 0 | 9 012 525 | 9 012 525 | 0 | 363 900 | 363 900 | 0 | 454 650 | 454 650 | 0 | 8 921 775 | 8 921 775 |
45107 | 456 911 | 0 | 456 911 | 194 | 0 | 194 | 52 762 | 0 | 52 762 | 404 343 | 0 | 404 343 |
45108 | 3 030 807 | 0 | 3 030 807 | 68 565 | 0 | 68 565 | 38 086 | 0 | 38 086 | 3 061 286 | 0 | 3 061 286 |
45201 | 401 388 | 0 | 401 388 | 2 765 130 | 0 | 2 765 130 | 2 781 040 | 0 | 2 781 040 | 385 478 | 0 | 385 478 |
45203 | 82 300 | 0 | 82 300 | 442 694 | 0 | 442 694 | 304 100 | 0 | 304 100 | 220 894 | 0 | 220 894 |
45204 | 2 012 828 | 0 | 2 012 828 | 1 247 853 | 0 | 1 247 853 | 1 034 021 | 0 | 1 034 021 | 2 226 660 | 0 | 2 226 660 |
45205 | 1 928 616 | 0 | 1 928 616 | 1 302 288 | 0 | 1 302 288 | 804 530 | 0 | 804 530 | 2 426 374 | 0 | 2 426 374 |
45206 | 2 773 685 | 4 507 562 | 7 281 247 | 210 270 | 423 927 | 634 197 | 145 016 | 228 427 | 373 443 | 2 838 939 | 4 703 062 | 7 542 001 |
45207 | 5 712 898 | 101 582 | 5 814 480 | 118 521 | 4 102 | 122 623 | 1 264 200 | 11 413 | 1 275 613 | 4 567 219 | 94 271 | 4 661 490 |
45208 | 7 536 446 | 6 971 819 | 14 508 265 | 567 310 | 281 484 | 848 794 | 31 803 | 354 362 | 386 165 | 8 071 953 | 6 898 941 | 14 970 894 |
45401 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 335 | 0 | 5 335 | 313 | 0 | 313 |
45404 | 800 | 0 | 800 | 300 | 0 | 300 | 560 | 0 | 560 | 540 | 0 | 540 |
45405 | 4 943 | 0 | 4 943 | 200 | 0 | 200 | 150 | 0 | 150 | 4 993 | 0 | 4 993 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 150 | 0 | 150 | 1 350 | 0 | 1 350 |
45407 | 32 328 | 0 | 32 328 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 31 103 | 0 | 31 103 |
45408 | 27 800 | 0 | 27 800 | 0 | 0 | 0 | 304 | 0 | 304 | 27 496 | 0 | 27 496 |
45505 | 37 604 | 0 | 37 604 | 2 433 | 0 | 2 433 | 4 701 | 0 | 4 701 | 35 336 | 0 | 35 336 |
45506 | 691 619 | 77 320 | 768 939 | 33 123 | 4 223 | 37 346 | 29 332 | 8 518 | 37 850 | 695 410 | 73 025 | 768 435 |
45507 | 4 058 170 | 276 009 | 4 334 179 | 279 996 | 32 771 | 312 767 | 99 063 | 20 752 | 119 815 | 4 239 103 | 288 028 | 4 527 131 |
45509 | 310 120 | 7 869 | 317 989 | 158 264 | 14 194 | 172 458 | 141 841 | 10 430 | 152 271 | 326 543 | 11 633 | 338 176 |
45510 | 0 | 0 | 0 | 0 | 396 495 | 396 495 | 0 | 6 358 | 6 358 | 0 | 390 137 | 390 137 |
45604 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 5 500 | 0 | 5 500 | 1 394 500 | 0 | 1 394 500 |
45708 | 1 | 0 | 1 | 839 | 0 | 839 | 6 | 0 | 6 | 834 | 0 | 834 |
45812 | 292 968 | 43 597 | 336 565 | 16 526 | 1 760 | 18 286 | 4 603 | 2 199 | 6 802 | 304 891 | 43 158 | 348 049 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 52 415 | 59 787 | 112 202 | 7 568 | 3 538 | 11 106 | 5 223 | 3 826 | 9 049 | 54 760 | 59 499 | 114 259 |
45816 | 0 | 3 774 | 3 774 | 0 | 7 855 | 7 855 | 0 | 7 893 | 7 893 | 0 | 3 736 | 3 736 |
45909 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 0 | 0 | 0 |
45912 | 5 390 | 0 | 5 390 | 1 566 | 0 | 1 566 | 89 | 0 | 89 | 6 867 | 0 | 6 867 |
45915 | 7 373 | 4 021 | 11 394 | 2 979 | 828 | 3 807 | 3 750 | 783 | 4 533 | 6 602 | 4 066 | 10 668 |
46101 | 77 301 | 0 | 77 301 | 5 055 | 0 | 5 055 | 416 | 0 | 416 | 81 940 | 0 | 81 940 |
47101 | 25 859 | 0 | 25 859 | 766 | 0 | 766 | 22 500 | 0 | 22 500 | 4 125 | 0 | 4 125 |
47107 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 912 | 0 | 912 | 5 643 | 0 | 5 643 |
47301 | 0 | 342 001 | 342 001 | 0 | 82 414 | 82 414 | 0 | 20 064 | 20 064 | 0 | 404 351 | 404 351 |
47302 | 0 | 8 312 347 | 8 312 347 | 0 | 73 441 894 | 73 441 894 | 0 | 59 360 526 | 59 360 526 | 0 | 22 393 715 | 22 393 715 |
47303 | 0 | 0 | 0 | 0 | 110 123 | 110 123 | 0 | 0 | 0 | 0 | 110 123 | 110 123 |
47304 | 0 | 0 | 0 | 0 | 287 058 | 287 058 | 0 | 6 376 | 6 376 | 0 | 280 682 | 280 682 |
47305 | 0 | 282 322 | 282 322 | 0 | 11 399 | 11 399 | 0 | 14 242 | 14 242 | 0 | 279 479 | 279 479 |
47404 | 0 | 994 757 | 994 757 | 366 476 866 | 530 955 366 | 897 432 232 | 366 476 866 | 526 871 861 | 893 348 727 | 0 | 5 078 262 | 5 078 262 |
47408 | 0 | 5 248 781 | 5 248 781 | 450 618 899 | 680 863 751 | 1 131 482 650 | 450 618 899 | 681 338 943 | 1 131 957 842 | 0 | 4 773 589 | 4 773 589 |
47415 | 205 719 | 0 | 205 719 | 5 272 | 0 | 5 272 | 6 234 | 0 | 6 234 | 204 757 | 0 | 204 757 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 2 860 573 | 2 627 | 2 863 200 | 491 346 | 289 160 | 780 506 | 2 428 274 | 271 012 | 2 699 286 | 923 645 | 20 775 | 944 420 |
47427 | 75 888 | 39 344 | 115 232 | 236 479 | 35 031 | 271 510 | 281 263 | 50 140 | 331 403 | 31 104 | 24 235 | 55 339 |
47431 | 17 781 | 652 397 | 670 178 | 0 | 72 246 | 72 246 | 17 781 | 35 247 | 53 028 | 0 | 689 396 | 689 396 |
47801 | 2 589 752 | 0 | 2 589 752 | 305 | 2 174 037 | 2 174 342 | 30 683 | 140 287 | 170 970 | 2 559 374 | 2 033 750 | 4 593 124 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 119 | 75 097 | 75 216 | 158 339 | 28 275 101 | 28 433 440 | 158 338 | 28 185 875 | 28 344 213 | 120 | 164 323 | 164 443 |
50105 | 409 041 | 0 | 409 041 | 9 216 193 | 0 | 9 216 193 | 9 545 440 | 0 | 9 545 440 | 79 794 | 0 | 79 794 |
50106 | 186 | 0 | 186 | 5 829 306 | 0 | 5 829 306 | 5 829 491 | 0 | 5 829 491 | 1 | 0 | 1 |
50107 | 1 525 864 | 0 | 1 525 864 | 17 836 206 | 0 | 17 836 206 | 19 333 343 | 0 | 19 333 343 | 28 727 | 0 | 28 727 |
50109 | 308 708 | 0 | 308 708 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 311 642 | 0 | 311 642 |
50110 | 0 | 3 364 323 | 3 364 323 | 0 | 106 952 038 | 106 952 038 | 0 | 109 377 365 | 109 377 365 | 0 | 938 996 | 938 996 |
50118 | 5 930 727 | 25 776 714 | 31 707 441 | 34 708 555 | 106 191 993 | 140 900 548 | 32 895 812 | 110 691 471 | 143 587 283 | 7 743 470 | 21 277 236 | 29 020 706 |
50121 | 247 527 | 0 | 247 527 | 589 560 | 0 | 589 560 | 384 677 | 0 | 384 677 | 452 410 | 0 | 452 410 |
50205 | 0 | 0 | 0 | 0 | 881 152 | 881 152 | 0 | 685 021 | 685 021 | 0 | 196 131 | 196 131 |
50211 | 0 | 0 | 0 | 0 | 41 319 064 | 41 319 064 | 0 | 40 993 725 | 40 993 725 | 0 | 325 339 | 325 339 |
50218 | 0 | 0 | 0 | 0 | 41 843 244 | 41 843 244 | 0 | 27 934 795 | 27 934 795 | 0 | 13 908 449 | 13 908 449 |
50221 | 0 | 0 | 0 | 154 204 | 0 | 154 204 | 28 427 | 0 | 28 427 | 125 777 | 0 | 125 777 |
50606 | 355 290 | 0 | 355 290 | 279 852 | 0 | 279 852 | 565 392 | 0 | 565 392 | 69 750 | 0 | 69 750 |
50618 | 0 | 0 | 0 | 481 676 | 0 | 481 676 | 279 852 | 0 | 279 852 | 201 824 | 0 | 201 824 |
50621 | 1 013 | 0 | 1 013 | 2 921 | 0 | 2 921 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
50706 | 1 380 984 | 0 | 1 380 984 | 0 | 0 | 0 | 5 | 0 | 5 | 1 380 979 | 0 | 1 380 979 |
52503 | 12 239 | 0 | 12 239 | 58 280 | 0 | 58 280 | 2 453 | 0 | 2 453 | 68 066 | 0 | 68 066 |
52601 | 1 638 699 | 0 | 1 638 699 | 1 641 472 | 0 | 1 641 472 | 1 965 939 | 0 | 1 965 939 | 1 314 232 | 0 | 1 314 232 |
60102 | 53 | 0 | 53 | 10 005 | 0 | 10 005 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
60103 | 0 | 742 747 | 742 747 | 0 | 38 669 | 38 669 | 0 | 43 087 | 43 087 | 0 | 738 329 | 738 329 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 12 538 | 0 | 12 538 | 43 712 | 0 | 43 712 | 9 745 | 0 | 9 745 | 46 505 | 0 | 46 505 |
60306 | 190 | 0 | 190 | 48 728 | 0 | 48 728 | 48 672 | 0 | 48 672 | 246 | 0 | 246 |
60308 | 9 324 | 277 | 9 601 | 1 121 | 76 | 1 197 | 912 | 60 | 972 | 9 533 | 293 | 9 826 |
60310 | 4 099 | 0 | 4 099 | 12 312 | 0 | 12 312 | 12 151 | 0 | 12 151 | 4 260 | 0 | 4 260 |
60312 | 893 811 | 22 017 | 915 828 | 130 936 | 690 | 131 626 | 421 923 | 22 705 | 444 628 | 602 824 | 2 | 602 826 |
60314 | 14 389 | 35 505 | 49 894 | 310 | 808 | 1 118 | 5 566 | 1 686 | 7 252 | 9 133 | 34 627 | 43 760 |
60323 | 41 529 | 1 476 | 43 005 | 206 | 81 | 287 | 10 115 | 95 | 10 210 | 31 620 | 1 462 | 33 082 |
60401 | 5 842 889 | 0 | 5 842 889 | 59 632 | 0 | 59 632 | 910 456 | 0 | 910 456 | 4 992 065 | 0 | 4 992 065 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60411 | 0 | 0 | 0 | 853 485 | 0 | 853 485 | 0 | 0 | 0 | 853 485 | 0 | 853 485 |
60701 | 3 571 | 0 | 3 571 | 7 404 | 0 | 7 404 | 7 572 | 0 | 7 572 | 3 403 | 0 | 3 403 |
60901 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
61002 | 6 608 | 0 | 6 608 | 480 | 0 | 480 | 387 | 0 | 387 | 6 701 | 0 | 6 701 |
61008 | 14 957 | 0 | 14 957 | 7 135 | 0 | 7 135 | 5 994 | 0 | 5 994 | 16 098 | 0 | 16 098 |
61009 | 33 767 | 0 | 33 767 | 3 936 | 0 | 3 936 | 6 687 | 0 | 6 687 | 31 016 | 0 | 31 016 |
61010 | 1 947 | 0 | 1 947 | 6 | 0 | 6 | 79 | 0 | 79 | 1 874 | 0 | 1 874 |
61011 | 184 917 | 0 | 184 917 | 1 304 | 0 | 1 304 | 234 | 0 | 234 | 185 987 | 0 | 185 987 |
61209 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 732 126 | 0 | 32 732 126 | 32 732 126 | 0 | 32 732 126 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 358 | 0 | 64 358 | 64 358 | 0 | 64 358 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 833 418 | 0 | 10 833 418 | 10 833 418 | 0 | 10 833 418 | 0 | 0 | 0 |
61403 | 146 106 | 0 | 146 106 | 2 082 | 0 | 2 082 | 15 584 | 0 | 15 584 | 132 604 | 0 | 132 604 |
61601 | 0 | 0 | 0 | 15 997 601 | 0 | 15 997 601 | 15 997 601 | 0 | 15 997 601 | 0 | 0 | 0 |
70606 | 4 683 718 | 0 | 4 683 718 | 5 918 630 | 0 | 5 918 630 | 10 707 | 0 | 10 707 | 10 591 641 | 0 | 10 591 641 |
70607 | 27 188 | 0 | 27 188 | 2 884 484 | 0 | 2 884 484 | 2 795 328 | 0 | 2 795 328 | 116 344 | 0 | 116 344 |
70608 | 14 589 799 | 0 | 14 589 799 | 10 089 628 | 0 | 10 089 628 | 0 | 0 | 0 | 24 679 427 | 0 | 24 679 427 |
70609 | 72 876 | 0 | 72 876 | 165 814 | 0 | 165 814 | 0 | 0 | 0 | 238 690 | 0 | 238 690 |
70611 | 2 421 | 0 | 2 421 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
70614 | 96 517 | 0 | 96 517 | 1 294 596 | 0 | 1 294 596 | 187 945 | 0 | 187 945 | 1 203 168 | 0 | 1 203 168 |
Итого по активу (баланс) | 135 315 264 | 100 846 211 | 236 161 475 | 1 344 528 937 | 1 783 676 998 | 3 128 205 935 | 1 320 472 268 | 1 758 057 783 | 3 078 530 051 | 159 371 933 | 126 465 426 | 285 837 359 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 920 | 0 | 7 296 920 |
10601 | 187 648 | 0 | 187 648 | 84 | 0 | 84 | 53 112 | 0 | 53 112 | 240 676 | 0 | 240 676 |
10603 | 0 | 0 | 0 | 28 427 | 0 | 28 427 | 154 204 | 0 | 154 204 | 125 777 | 0 | 125 777 |
10701 | 944 538 | 0 | 944 538 | 0 | 0 | 0 | 0 | 0 | 0 | 944 538 | 0 | 944 538 |
10801 | 4 002 380 | 0 | 4 002 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 380 | 0 | 4 002 380 |
20309 | 0 | 38 837 | 38 837 | 0 | 614 026 | 614 026 | 0 | 611 370 | 611 370 | 0 | 36 181 | 36 181 |
30109 | 79 453 | 324 871 | 404 324 | 1 312 128 | 1 146 836 | 2 458 964 | 1 310 523 | 929 344 | 2 239 867 | 77 848 | 107 379 | 185 227 |
30111 | 37 267 | 31 535 | 68 802 | 15 307 953 | 7 454 837 | 22 762 790 | 15 300 468 | 7 515 258 | 22 815 726 | 29 782 | 91 956 | 121 738 |
30126 | 1 455 | 0 | 1 455 | 833 | 0 | 833 | 395 | 0 | 395 | 1 017 | 0 | 1 017 |
30220 | 0 | 0 | 0 | 0 | 509 706 | 509 706 | 0 | 512 575 | 512 575 | 0 | 2 869 | 2 869 |
30223 | 683 | 0 | 683 | 46 019 | 0 | 46 019 | 46 167 | 0 | 46 167 | 831 | 0 | 831 |
30226 | 4 902 | 0 | 4 902 | 23 | 0 | 23 | 1 174 | 0 | 1 174 | 6 053 | 0 | 6 053 |
30232 | 124 241 | 20 127 | 144 368 | 5 810 593 | 1 267 862 | 7 078 455 | 5 825 299 | 1 283 012 | 7 108 311 | 138 947 | 35 277 | 174 224 |
30236 | 0 | 0 | 0 | 60 549 | 31 273 | 91 822 | 60 549 | 31 273 | 91 822 | 0 | 0 | 0 |
30301 | 6 469 883 | 13 734 411 | 20 204 294 | 8 129 386 | 3 119 855 | 11 249 241 | 8 570 015 | 4 515 495 | 13 085 510 | 6 910 512 | 15 130 051 | 22 040 563 |
30305 | 14 811 258 | 1 359 479 | 16 170 737 | 12 509 702 | 475 967 | 12 985 669 | 10 418 130 | 857 491 | 11 275 621 | 12 719 686 | 1 741 003 | 14 460 689 |
30601 | 164 289 | 103 679 | 267 968 | 3 769 476 | 578 629 | 4 348 105 | 3 652 917 | 566 283 | 4 219 200 | 47 730 | 91 333 | 139 063 |
30606 | 15 540 | 1 367 | 16 907 | 204 | 69 | 273 | 151 | 56 | 207 | 15 487 | 1 354 | 16 841 |
31201 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 6 867 082 | 0 | 6 867 082 | 6 867 082 | 0 | 6 867 082 |
31309 | 65 819 | 0 | 65 819 | 0 | 0 | 0 | 0 | 0 | 0 | 65 819 | 0 | 65 819 |
31310 | 0 | 92 288 | 92 288 | 0 | 95 406 | 95 406 | 0 | 3 118 | 3 118 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 674 | 1 674 | 0 | 1 674 | 1 674 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 5 415 000 | 0 | 5 415 000 | 5 815 000 | 0 | 5 815 000 | 400 000 | 0 | 400 000 |
31403 | 320 000 | 0 | 320 000 | 1 715 000 | 0 | 1 715 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 79 227 | 79 227 | 0 | 79 197 | 79 197 |
31503 | 0 | 0 | 0 | 0 | 706 772 | 706 772 | 0 | 2 388 021 | 2 388 021 | 0 | 1 681 249 | 1 681 249 |
31507 | 0 | 721 | 721 | 0 | 36 | 36 | 0 | 29 | 29 | 0 | 714 | 714 |
32115 | 3 605 | 0 | 3 605 | 36 | 0 | 36 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
32901 | 29 265 416 | 0 | 29 265 416 | 138 974 515 | 0 | 138 974 515 | 147 432 417 | 0 | 147 432 417 | 37 723 318 | 0 | 37 723 318 |
40116 | 6 | 0 | 6 | 2 708 | 0 | 2 708 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
40302 | 1 375 816 | 0 | 1 375 816 | 1 372 872 | 0 | 1 372 872 | 195 017 | 0 | 195 017 | 197 961 | 0 | 197 961 |
40502 | 2 004 648 | 1 390 399 | 3 395 047 | 1 930 440 | 752 653 | 2 683 093 | 1 559 736 | 1 282 358 | 2 842 094 | 1 633 944 | 1 920 104 | 3 554 048 |
40602 | 2 190 869 | 0 | 2 190 869 | 1 577 466 | 0 | 1 577 466 | 1 499 934 | 0 | 1 499 934 | 2 113 337 | 0 | 2 113 337 |
40603 | 18 962 | 0 | 18 962 | 20 923 | 0 | 20 923 | 19 595 | 0 | 19 595 | 17 634 | 0 | 17 634 |
40701 | 535 203 | 43 241 | 578 444 | 3 988 464 | 2 577 547 | 6 566 011 | 3 901 756 | 2 880 211 | 6 781 967 | 448 495 | 345 905 | 794 400 |
40702 | 14 809 365 | 1 154 908 | 15 964 273 | 89 303 618 | 10 498 965 | 99 802 583 | 85 826 914 | 13 858 582 | 99 685 496 | 11 332 661 | 4 514 525 | 15 847 186 |
40703 | 677 528 | 7 793 | 685 321 | 1 045 397 | 62 263 | 1 107 660 | 789 519 | 93 084 | 882 603 | 421 650 | 38 614 | 460 264 |
40802 | 709 936 | 36 743 | 746 679 | 2 366 953 | 83 323 | 2 450 276 | 2 356 571 | 78 250 | 2 434 821 | 699 554 | 31 670 | 731 224 |
40807 | 262 857 | 79 051 | 341 908 | 92 104 053 | 144 169 552 | 236 273 605 | 92 092 114 | 151 081 574 | 243 173 688 | 250 918 | 6 991 073 | 7 241 991 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 592 541 | 1 425 556 | 6 018 097 | 13 559 400 | 6 735 601 | 20 295 001 | 12 571 946 | 6 788 467 | 19 360 413 | 3 605 087 | 1 478 422 | 5 083 509 |
40820 | 185 426 | 86 020 | 271 446 | 363 829 | 178 281 | 542 110 | 294 053 | 166 128 | 460 181 | 115 650 | 73 867 | 189 517 |
40821 | 16 281 | 0 | 16 281 | 243 033 | 0 | 243 033 | 241 046 | 0 | 241 046 | 14 294 | 0 | 14 294 |
40901 | 169 618 | 4 408 | 174 026 | 344 034 | 242 | 344 276 | 379 385 | 142 | 379 527 | 204 969 | 4 308 | 209 277 |
40902 | 0 | 0 | 0 | 5 608 | 44 597 | 50 205 | 8 408 | 44 597 | 53 005 | 2 800 | 0 | 2 800 |
40903 | 3 754 | 0 | 3 754 | 1 916 | 0 | 1 916 | 2 367 | 0 | 2 367 | 4 205 | 0 | 4 205 |
40905 | 924 | 0 | 924 | 164 441 | 926 | 165 367 | 164 554 | 926 | 165 480 | 1 037 | 0 | 1 037 |
40909 | 5 | 10 | 15 | 33 817 | 60 150 | 93 967 | 33 816 | 60 157 | 93 973 | 4 | 17 | 21 |
40910 | 0 | 1 | 1 | 8 437 | 8 575 | 17 012 | 8 437 | 8 575 | 17 012 | 0 | 1 | 1 |
40911 | 2 106 | 0 | 2 106 | 2 011 019 | 164 | 2 011 183 | 2 010 442 | 164 | 2 010 606 | 1 529 | 0 | 1 529 |
40912 | 74 | 20 | 94 | 48 777 | 135 813 | 184 590 | 48 765 | 135 813 | 184 578 | 62 | 20 | 82 |
40913 | 7 | 9 | 16 | 19 849 | 83 128 | 102 977 | 19 849 | 83 128 | 102 977 | 7 | 9 | 16 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41802 | 0 | 0 | 0 | 129 877 | 0 | 129 877 | 129 877 | 0 | 129 877 | 0 | 0 | 0 |
41803 | 395 000 | 0 | 395 000 | 395 081 | 0 | 395 081 | 255 081 | 0 | 255 081 | 255 000 | 0 | 255 000 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
42002 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 42 200 | 0 | 42 200 | 11 000 | 0 | 11 000 |
42003 | 0 | 540 752 | 540 752 | 0 | 560 994 | 560 994 | 0 | 20 242 | 20 242 | 0 | 0 | 0 |
42004 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42005 | 800 100 | 0 | 800 100 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 792 100 | 0 | 792 100 |
42006 | 526 000 | 0 | 526 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 457 000 | 0 | 457 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 3 291 335 | 43 260 | 3 334 595 | 17 706 215 | 94 200 | 17 800 415 | 18 231 265 | 146 760 | 18 378 025 | 3 816 385 | 95 820 | 3 912 205 |
42103 | 402 365 | 633 328 | 1 035 693 | 909 365 | 646 985 | 1 556 350 | 975 400 | 159 322 | 1 134 722 | 468 400 | 145 665 | 614 065 |
42104 | 188 100 | 5 762 | 193 862 | 143 500 | 5 910 | 149 410 | 73 100 | 148 | 73 248 | 117 700 | 0 | 117 700 |
42105 | 126 800 | 369 153 | 495 953 | 36 500 | 18 622 | 55 122 | 55 000 | 14 905 | 69 905 | 145 300 | 365 436 | 510 736 |
42106 | 393 100 | 639 582 | 1 032 682 | 31 000 | 546 355 | 577 355 | 21 000 | 41 417 | 62 417 | 383 100 | 134 644 | 517 744 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42205 | 87 950 | 0 | 87 950 | 0 | 0 | 0 | 0 | 0 | 0 | 87 950 | 0 | 87 950 |
42206 | 298 454 | 0 | 298 454 | 249 534 | 0 | 249 534 | 20 129 | 0 | 20 129 | 69 049 | 0 | 69 049 |
42207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 34 441 | 127 081 | 161 522 | 244 910 | 288 594 | 533 504 | 251 457 | 189 730 | 441 187 | 40 988 | 28 217 | 69 205 |
42305 | 28 755 588 | 33 415 181 | 62 170 769 | 8 117 177 | 10 385 132 | 18 502 309 | 4 548 206 | 6 442 313 | 10 990 519 | 25 186 617 | 29 472 362 | 54 658 979 |
42306 | 1 303 625 | 8 181 380 | 9 485 005 | 60 217 | 2 833 647 | 2 893 864 | 133 513 | 572 460 | 705 973 | 1 376 921 | 5 920 193 | 7 297 114 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42309 | 12 059 | 0 | 12 059 | 120 | 0 | 120 | 120 | 0 | 120 | 12 059 | 0 | 12 059 |
42311 | 0 | 0 | 0 | 0 | 2 242 | 2 242 | 0 | 170 444 | 170 444 | 0 | 168 202 | 168 202 |
42312 | 0 | 0 | 0 | 0 | 4 194 | 4 194 | 0 | 105 448 | 105 448 | 0 | 101 254 | 101 254 |
42504 | 0 | 23 192 | 23 192 | 0 | 24 353 | 24 353 | 0 | 1 161 | 1 161 | 0 | 0 | 0 |
42505 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 4 000 | 0 | 4 000 | 0 | 7 476 702 | 7 476 702 | 0 | 7 476 702 | 7 476 702 | 4 000 | 0 | 4 000 |
42601 | 69 | 71 | 140 | 17 196 | 19 149 | 36 345 | 17 196 | 19 148 | 36 344 | 69 | 70 | 139 |
42605 | 592 814 | 1 336 308 | 1 929 122 | 167 187 | 314 888 | 482 075 | 151 820 | 200 145 | 351 965 | 577 447 | 1 221 565 | 1 799 012 |
42606 | 4 138 | 1 026 | 5 164 | 700 | 59 | 759 | 0 | 52 | 52 | 3 438 | 1 019 | 4 457 |
43801 | 56 590 | 0 | 56 590 | 101 380 | 0 | 101 380 | 100 729 | 0 | 100 729 | 55 939 | 0 | 55 939 |
44002 | 0 | 3 020 301 | 3 020 301 | 0 | 44 121 084 | 44 121 084 | 0 | 62 866 746 | 62 866 746 | 0 | 21 765 963 | 21 765 963 |
44003 | 0 | 0 | 0 | 0 | 2 242 | 2 242 | 0 | 170 444 | 170 444 | 0 | 168 202 | 168 202 |
44004 | 0 | 0 | 0 | 0 | 3 527 | 3 527 | 0 | 104 781 | 104 781 | 0 | 101 254 | 101 254 |
44005 | 0 | 246 609 | 246 609 | 0 | 38 746 | 38 746 | 0 | 72 285 | 72 285 | 0 | 280 148 | 280 148 |
44007 | 0 | 3 846 546 | 3 846 546 | 0 | 194 045 | 194 045 | 0 | 155 313 | 155 313 | 0 | 3 807 814 | 3 807 814 |
44215 | 87 006 | 0 | 87 006 | 0 | 0 | 0 | 0 | 0 | 0 | 87 006 | 0 | 87 006 |
44915 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
45115 | 130 833 | 0 | 130 833 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 129 478 | 0 | 129 478 |
45215 | 1 108 879 | 0 | 1 108 879 | 129 353 | 0 | 129 353 | 121 254 | 0 | 121 254 | 1 100 780 | 0 | 1 100 780 |
45415 | 130 | 0 | 130 | 5 | 0 | 5 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 186 391 | 0 | 186 391 | 17 726 | 0 | 17 726 | 37 896 | 0 | 37 896 | 206 561 | 0 | 206 561 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 |
45818 | 415 087 | 0 | 415 087 | 3 004 | 0 | 3 004 | 11 672 | 0 | 11 672 | 423 755 | 0 | 423 755 |
45918 | 10 171 | 0 | 10 171 | 750 | 0 | 750 | 1 063 | 0 | 1 063 | 10 484 | 0 | 10 484 |
47108 | 393 | 0 | 393 | 54 | 0 | 54 | 0 | 0 | 0 | 339 | 0 | 339 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 |
47403 | 0 | 0 | 0 | 28 887 846 | 0 | 28 887 846 | 28 887 846 | 0 | 28 887 846 | 0 | 0 | 0 |
47407 | 85 068 | 513 828 | 598 896 | 372 389 622 | 758 846 058 | 1 131 235 680 | 372 304 554 | 758 418 543 | 1 130 723 097 | 0 | 86 313 | 86 313 |
47411 | 41 202 | 21 279 | 62 481 | 203 198 | 147 380 | 350 578 | 205 512 | 145 237 | 350 749 | 43 516 | 19 136 | 62 652 |
47414 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
47416 | 21 828 | 183 | 22 011 | 2 420 257 | 7 934 490 | 10 354 747 | 2 425 128 | 9 463 795 | 11 888 923 | 26 699 | 1 529 488 | 1 556 187 |
47422 | 34 682 | 7 426 | 42 108 | 122 853 938 | 56 494 044 | 179 347 982 | 122 847 117 | 56 530 018 | 179 377 135 | 27 861 | 43 400 | 71 261 |
47425 | 390 578 | 0 | 390 578 | 149 749 | 0 | 149 749 | 126 827 | 0 | 126 827 | 367 656 | 0 | 367 656 |
47426 | 102 441 | 39 791 | 142 232 | 235 720 | 4 134 | 239 854 | 267 480 | 25 653 | 293 133 | 134 201 | 61 310 | 195 511 |
47804 | 159 000 | 0 | 159 000 | 1 746 | 0 | 1 746 | 18 124 | 0 | 18 124 | 175 378 | 0 | 175 378 |
50120 | 194 560 | 0 | 194 560 | 2 531 743 | 0 | 2 531 743 | 2 460 257 | 0 | 2 460 257 | 123 074 | 0 | 123 074 |
50220 | 0 | 0 | 0 | 682 932 | 0 | 682 932 | 687 388 | 0 | 687 388 | 4 456 | 0 | 4 456 |
50620 | 43 258 | 0 | 43 258 | 65 730 | 0 | 65 730 | 90 047 | 0 | 90 047 | 67 575 | 0 | 67 575 |
50719 | 290 066 | 0 | 290 066 | 5 | 0 | 5 | 0 | 0 | 0 | 290 061 | 0 | 290 061 |
52006 | 255 732 | 0 | 255 732 | 0 | 0 | 0 | 0 | 0 | 0 | 255 732 | 0 | 255 732 |
52301 | 174 764 | 562 382 | 737 146 | 35 044 | 179 289 | 214 333 | 7 000 | 60 498 | 67 498 | 146 720 | 443 591 | 590 311 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 473 499 | 0 | 473 499 | 473 499 | 0 | 473 499 |
52304 | 191 692 | 38 934 | 230 626 | 90 217 | 40 606 | 130 823 | 484 408 | 13 021 | 497 429 | 585 883 | 11 349 | 597 232 |
52305 | 335 869 | 152 213 | 488 082 | 7 000 | 8 127 | 15 127 | 579 565 | 6 838 | 586 403 | 908 434 | 150 924 | 1 059 358 |
52306 | 484 022 | 436 311 | 920 333 | 0 | 99 294 | 99 294 | 5 050 | 1 734 291 | 1 739 341 | 489 072 | 2 071 308 | 2 560 380 |
52307 | 490 620 | 456 379 | 946 999 | 0 | 26 474 | 26 474 | 450 | 23 760 | 24 210 | 491 070 | 453 665 | 944 735 |
52406 | 1 227 932 | 429 765 | 1 657 697 | 0 | 30 808 | 30 808 | 0 | 19 657 | 19 657 | 1 227 932 | 418 614 | 1 646 546 |
52501 | 96 275 | 66 793 | 163 068 | 982 | 12 327 | 13 309 | 12 958 | 10 692 | 23 650 | 108 251 | 65 158 | 173 409 |
52602 | 115 532 | 0 | 115 532 | 1 519 574 | 0 | 1 519 574 | 1 508 913 | 0 | 1 508 913 | 104 871 | 0 | 104 871 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
60301 | 129 503 | 0 | 129 503 | 178 654 | 0 | 178 654 | 115 520 | 0 | 115 520 | 66 369 | 0 | 66 369 |
60305 | 38 709 | 0 | 38 709 | 169 564 | 0 | 169 564 | 171 684 | 0 | 171 684 | 40 829 | 0 | 40 829 |
60307 | 21 | 0 | 21 | 383 | 0 | 383 | 363 | 0 | 363 | 1 | 0 | 1 |
60309 | 7 | 0 | 7 | 7 970 | 0 | 7 970 | 7 963 | 0 | 7 963 | 0 | 0 | 0 |
60311 | 1 860 | 0 | 1 860 | 3 898 | 0 | 3 898 | 7 995 | 0 | 7 995 | 5 957 | 0 | 5 957 |
60313 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 2 773 | 4 | 2 777 | 1 402 | 4 | 1 406 | 1 473 | 0 | 1 473 | 2 844 | 0 | 2 844 |
60324 | 54 597 | 0 | 54 597 | 3 147 | 0 | 3 147 | 73 | 0 | 73 | 51 523 | 0 | 51 523 |
60601 | 1 210 164 | 0 | 1 210 164 | 54 640 | 0 | 54 640 | 24 577 | 0 | 24 577 | 1 180 101 | 0 | 1 180 101 |
60706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60903 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 61 | 0 | 61 | 2 005 | 0 | 2 005 |
61012 | 45 341 | 0 | 45 341 | 117 | 0 | 117 | 45 289 | 0 | 45 289 | 90 513 | 0 | 90 513 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 169 | 0 | 13 169 | 3 039 | 0 | 3 039 | 3 329 | 0 | 3 329 | 13 459 | 0 | 13 459 |
70601 | 4 285 076 | 0 | 4 285 076 | 23 419 | 0 | 23 419 | 4 916 314 | 0 | 4 916 314 | 9 177 971 | 0 | 9 177 971 |
70602 | 12 193 | 0 | 12 193 | 1 021 683 | 0 | 1 021 683 | 1 361 878 | 0 | 1 361 878 | 352 388 | 0 | 352 388 |
70603 | 16 184 691 | 0 | 16 184 691 | 0 | 0 | 0 | 9 946 584 | 0 | 9 946 584 | 26 131 275 | 0 | 26 131 275 |
70604 | 217 375 | 0 | 217 375 | 0 | 0 | 0 | 117 615 | 0 | 117 615 | 334 990 | 0 | 334 990 |
70613 | 374 105 | 0 | 374 105 | 1 415 239 | 0 | 1 415 239 | 2 482 806 | 0 | 2 482 806 | 1 441 672 | 0 | 1 441 672 |
70801 | 1 461 339 | 0 | 1 461 339 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 339 | 0 | 1 461 339 |
Итого по пассиву (баланс) | 161 071 181 | 75 090 294 | 236 161 475 | 972 035 317 | 1 072 799 463 | 2 044 834 780 | 993 272 313 | 1 101 238 351 | 2 094 510 664 | 182 308 177 | 103 529 182 | 285 837 359 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 744 268 | 0 | 2 744 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 268 | 0 | 2 744 268 |
90803 | 20 000 | 0 | 20 000 | 1 452 782 | 0 | 1 452 782 | 0 | 0 | 0 | 1 472 782 | 0 | 1 472 782 |
90901 | 1 252 166 | 0 | 1 252 166 | 208 284 | 627 | 208 911 | 114 809 | 327 | 115 136 | 1 345 641 | 300 | 1 345 941 |
90902 | 4 206 073 | 0 | 4 206 073 | 405 166 | 0 | 405 166 | 610 819 | 0 | 610 819 | 4 000 420 | 0 | 4 000 420 |
90907 | 169 619 | 13 063 | 182 682 | 382 836 | 12 083 | 394 919 | 347 487 | 3 308 | 350 795 | 204 968 | 21 838 | 226 806 |
90908 | 0 | 136 717 | 136 717 | 8 408 | 49 448 | 57 856 | 5 608 | 52 353 | 57 961 | 2 800 | 133 812 | 136 612 |
91101 | 0 | 769 | 769 | 0 | 5 261 | 5 261 | 0 | 5 584 | 5 584 | 0 | 446 | 446 |
91102 | 0 | 2 819 | 2 819 | 0 | 2 732 | 2 732 | 0 | 2 311 | 2 311 | 0 | 3 240 | 3 240 |
91202 | 14 714 | 0 | 14 714 | 6 363 | 0 | 6 363 | 6 369 | 0 | 6 369 | 14 708 | 0 | 14 708 |
91203 | 309 | 0 | 309 | 639 | 0 | 639 | 637 | 0 | 637 | 311 | 0 | 311 |
91204 | 0 | 23 421 | 23 421 | 0 | 3 120 233 | 3 120 233 | 0 | 3 131 230 | 3 131 230 | 0 | 12 424 | 12 424 |
91205 | 0 | 19 183 | 19 183 | 0 | 117 447 | 117 447 | 0 | 136 630 | 136 630 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 24 628 | 24 628 | 9 066 | 22 345 | 31 411 | 9 066 | 46 973 | 56 039 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 9 066 | 2 389 | 11 455 | 0 | 2 389 | 2 389 | 9 066 | 0 | 9 066 |
91412 | 0 | 0 | 0 | 4 232 926 | 0 | 4 232 926 | 4 232 926 | 0 | 4 232 926 | 0 | 0 | 0 |
91414 | 78 185 741 | 32 452 064 | 110 637 805 | 4 638 707 | 20 170 049 | 24 808 756 | 2 518 041 | 3 261 569 | 5 779 610 | 80 306 407 | 49 360 544 | 129 666 951 |
91416 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
91418 | 2 472 791 | 0 | 2 472 791 | 0 | 2 227 994 | 2 227 994 | 30 464 | 141 649 | 172 113 | 2 442 327 | 2 086 345 | 4 528 672 |
91501 | 819 675 | 0 | 819 675 | 0 | 0 | 0 | 0 | 0 | 0 | 819 675 | 0 | 819 675 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 464 633 | 31 091 | 495 724 | 35 695 | 4 174 | 39 869 | 54 780 | 3 005 | 57 785 | 445 548 | 32 260 | 477 808 |
91704 | 61 618 | 2 812 | 64 430 | 0 | 114 | 114 | 0 | 142 | 142 | 61 618 | 2 784 | 64 402 |
91802 | 246 462 | 12 617 | 259 079 | 0 | 510 | 510 | 0 | 636 | 636 | 246 462 | 12 491 | 258 953 |
91803 | 14 099 | 0 | 14 099 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
99998 | 77 651 391 | 0 | 77 651 391 | 102 069 138 | 0 | 102 069 138 | 90 879 851 | 0 | 90 879 851 | 88 840 678 | 0 | 88 840 678 |
Итого по активу (баланс) | 168 390 084 | 32 719 184 | 201 109 268 | 113 459 076 | 25 735 406 | 139 194 482 | 98 810 857 | 6 788 106 | 105 598 963 | 183 038 303 | 51 666 484 | 234 704 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 148 | 0 | 9 148 | 9 148 | 0 | 9 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 8 225 | 0 | 8 225 | 0 | 0 | 0 |
91311 | 6 010 111 | 1 791 700 | 7 801 811 | 103 266 | 191 458 | 294 724 | 90 190 | 1 849 295 | 1 939 485 | 5 997 035 | 3 449 537 | 9 446 572 |
91312 | 30 869 225 | 4 070 818 | 34 940 043 | 832 379 | 629 557 | 1 461 936 | 7 087 565 | 3 932 196 | 11 019 761 | 37 124 411 | 7 373 457 | 44 497 868 |
91314 | 0 | 5 378 322 | 5 378 322 | 0 | 78 551 950 | 78 551 950 | 0 | 81 513 184 | 81 513 184 | 0 | 8 339 556 | 8 339 556 |
91315 | 8 579 562 | 316 141 | 8 895 703 | 499 836 | 69 388 | 569 224 | 192 590 | 198 338 | 390 928 | 8 272 316 | 445 091 | 8 717 407 |
91316 | 7 200 141 | 28 231 | 7 228 372 | 1 919 879 | 18 495 | 1 938 374 | 683 289 | 795 | 684 084 | 5 963 551 | 10 531 | 5 974 082 |
91317 | 11 326 302 | 407 919 | 11 734 221 | 7 304 970 | 274 488 | 7 579 458 | 6 422 399 | 25 779 | 6 448 178 | 10 443 731 | 159 210 | 10 602 941 |
91319 | 803 415 | 585 446 | 1 388 861 | 396 083 | 121 980 | 518 063 | 146 | 107 249 | 107 395 | 407 478 | 570 715 | 978 193 |
91507 | 283 878 | 0 | 283 878 | 0 | 0 | 0 | 1 | 0 | 1 | 283 879 | 0 | 283 879 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 123 457 877 | 0 | 123 457 877 | 14 464 327 | 0 | 14 464 327 | 36 870 559 | 0 | 36 870 559 | 145 864 109 | 0 | 145 864 109 |
Итого по пассиву (баланс) | 188 530 691 | 12 578 577 | 201 109 268 | 25 538 113 | 79 857 316 | 105 395 429 | 51 364 112 | 87 626 836 | 138 990 948 | 214 356 690 | 20 348 097 | 234 704 787 |
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 | 1 365 283 | 13 770 398 | 15 135 681 | 1 365 283 | 13 770 398 | 15 135 681 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 365 283 | 13 935 312 | 15 300 595 | 1 365 283 | 13 935 312 | 15 300 595 | 0 | 0 | 0 |
93303 | 1 326 631 | 13 323 258 | 14 649 889 | 0 | 14 070 672 | 14 070 672 | 1 326 631 | 14 149 917 | 15 476 548 | 0 | 13 244 013 | 13 244 013 |
93304 | 0 | 0 | 0 | 6 770 | 13 627 089 | 13 633 859 | 0 | 13 627 089 | 13 627 089 | 6 770 | 0 | 6 770 |
93305 | 0 | 171 435 | 171 435 | 0 | 6 922 | 6 922 | 0 | 8 648 | 8 648 | 0 | 169 709 | 169 709 |
93306 | 0 | 0 | 0 | 0 | 11 201 213 | 11 201 213 | 0 | 11 201 213 | 11 201 213 | 0 | 0 | 0 |
93307 | 0 | 1 488 491 | 1 488 491 | 0 | 9 758 904 | 9 758 904 | 0 | 11 247 395 | 11 247 395 | 0 | 0 | 0 |
93308 | 0 | 1 431 979 | 1 431 979 | 0 | 4 746 228 | 4 746 228 | 0 | 5 899 520 | 5 899 520 | 0 | 278 687 | 278 687 |
93312 | 0 | 2 548 021 | 2 548 021 | 0 | 2 585 387 | 2 585 387 | 0 | 2 678 849 | 2 678 849 | 0 | 2 454 559 | 2 454 559 |
93401 | 0 | 0 | 0 | 0 | 1 232 413 | 1 232 413 | 0 | 1 217 915 | 1 217 915 | 0 | 14 498 | 14 498 |
93402 | 0 | 324 974 | 324 974 | 0 | 1 069 786 | 1 069 786 | 0 | 1 253 538 | 1 253 538 | 0 | 141 222 | 141 222 |
93403 | 0 | 185 378 | 185 378 | 0 | 331 830 | 331 830 | 0 | 511 942 | 511 942 | 0 | 5 266 | 5 266 |
93404 | 0 | 0 | 0 | 0 | 5 553 | 5 553 | 0 | 5 553 | 5 553 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 216 473 | 216 473 | 0 | 216 473 | 216 473 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 217 712 | 217 712 | 0 | 217 712 | 217 712 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 20 379 | 20 379 | 0 | 20 379 | 20 379 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 5 907 214 | 5 907 214 | 0 | 5 907 214 | 5 907 214 | 0 | 0 | 0 |
93507 | 0 | 435 020 | 435 020 | 0 | 5 534 357 | 5 534 357 | 0 | 5 969 377 | 5 969 377 | 0 | 0 | 0 |
93612 | 0 | 2 491 026 | 2 491 026 | 0 | 2 708 226 | 2 708 226 | 0 | 2 790 555 | 2 790 555 | 0 | 2 408 697 | 2 408 697 |
93901 | 20 063 216 | 3 746 408 | 23 809 624 | 348 326 257 | 123 684 855 | 472 011 112 | 351 236 310 | 116 725 247 | 467 961 557 | 17 153 163 | 10 706 016 | 27 859 179 |
93902 | 8 598 054 | 2 318 404 | 10 916 458 | 88 403 372 | 12 339 899 | 100 743 271 | 89 423 908 | 14 644 028 | 104 067 936 | 7 577 518 | 14 275 | 7 591 793 |
94001 | 0 | 37 024 | 37 024 | 0 | 292 944 | 292 944 | 0 | 329 968 | 329 968 | 0 | 0 | 0 |
94002 | 0 | 19 084 | 19 084 | 0 | 5 408 453 | 5 408 453 | 0 | 5 427 537 | 5 427 537 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 180 742 | 180 742 | 0 | 180 742 | 180 742 | 0 | 0 | 0 |
99996 | 56 912 149 | 0 | 56 912 149 | 612 658 648 | 0 | 612 658 648 | 616 522 136 | 0 | 616 522 136 | 53 048 661 | 0 | 53 048 661 |
Итого по активу (баланс) | 86 900 050 | 28 520 502 | 115 420 552 | 1 052 125 613 | 242 852 961 | 1 294 978 574 | 1 061 239 551 | 241 936 521 | 1 303 176 072 | 77 786 112 | 29 436 942 | 107 223 054 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 219 726 | 14 757 710 | 15 977 436 | 1 235 092 | 14 757 710 | 15 992 802 | 15 366 | 0 | 15 366 |
96302 | 320 252 | 0 | 320 252 | 1 235 092 | 14 866 366 | 16 101 458 | 1 055 506 | 14 866 366 | 15 921 872 | 140 666 | 0 | 140 666 |
96303 | 183 045 | 14 656 221 | 14 839 266 | 494 734 | 15 370 469 | 15 865 203 | 317 243 | 14 074 460 | 14 391 703 | 5 554 | 13 360 212 | 13 365 766 |
96304 | 0 | 0 | 0 | 5 553 | 13 627 800 | 13 633 353 | 5 553 | 13 634 306 | 13 639 859 | 0 | 6 506 | 6 506 |
96306 | 0 | 0 | 0 | 1 323 918 | 6 088 945 | 7 412 863 | 1 323 918 | 6 088 945 | 7 412 863 | 0 | 0 | 0 |
96307 | 0 | 433 818 | 433 818 | 1 323 918 | 6 127 144 | 7 451 062 | 1 323 918 | 5 693 326 | 7 017 244 | 0 | 0 | 0 |
96308 | 1 323 918 | 0 | 1 323 918 | 1 323 918 | 20 382 | 1 344 300 | 0 | 20 382 | 20 382 | 0 | 0 | 0 |
96312 | 0 | 1 341 064 | 1 341 064 | 0 | 1 409 921 | 1 409 921 | 0 | 1 360 730 | 1 360 730 | 0 | 1 291 873 | 1 291 873 |
96401 | 0 | 0 | 0 | 0 | 38 825 | 38 825 | 0 | 38 825 | 38 825 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 39 446 | 39 446 | 0 | 39 446 | 39 446 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 6 155 810 | 6 155 810 | 0 | 6 155 810 | 6 155 810 | 0 | 0 | 0 |
96407 | 0 | 1 339 137 | 1 339 137 | 0 | 6 232 546 | 6 232 546 | 0 | 4 893 409 | 4 893 409 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 4 438 584 | 4 438 584 | 0 | 4 717 057 | 4 717 057 | 0 | 278 473 | 278 473 |
96501 | 0 | 0 | 0 | 0 | 205 939 | 205 939 | 0 | 205 939 | 205 939 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 206 552 | 206 552 | 0 | 206 552 | 206 552 | 0 | 0 | 0 |
96505 | 65 726 | 0 | 65 726 | 35 843 | 0 | 35 843 | 21 192 | 0 | 21 192 | 51 075 | 0 | 51 075 |
96506 | 0 | 0 | 0 | 0 | 3 610 560 | 3 610 560 | 0 | 3 610 560 | 3 610 560 | 0 | 0 | 0 |
96507 | 0 | 150 193 | 150 193 | 0 | 3 638 478 | 3 638 478 | 0 | 3 488 285 | 3 488 285 | 0 | 0 | 0 |
96612 | 0 | 2 491 026 | 2 491 026 | 0 | 2 846 761 | 2 846 761 | 0 | 2 764 432 | 2 764 432 | 0 | 2 408 697 | 2 408 697 |
96901 | 1 225 013 | 22 542 762 | 23 767 775 | 15 490 304 | 452 109 742 | 467 600 046 | 14 597 961 | 456 968 862 | 471 566 823 | 332 670 | 27 401 882 | 27 734 552 |
96902 | 0 | 10 839 961 | 10 839 961 | 3 337 643 | 102 775 443 | 106 113 086 | 3 351 893 | 99 512 275 | 102 864 168 | 14 250 | 7 576 793 | 7 591 043 |
97001 | 0 | 13 | 13 | 0 | 1 742 870 | 1 742 870 | 0 | 1 907 501 | 1 907 501 | 0 | 164 644 | 164 644 |
97002 | 0 | 0 | 0 | 0 | 2 304 559 | 2 304 559 | 0 | 2 304 559 | 2 304 559 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 180 832 | 180 832 | 0 | 180 832 | 180 832 | 0 | 0 | 0 |
99997 | 58 508 403 | 0 | 58 508 403 | 618 090 906 | 0 | 618 090 906 | 613 756 896 | 0 | 613 756 896 | 54 174 393 | 0 | 54 174 393 |
Итого по пассиву (баланс) | 61 626 357 | 53 794 195 | 115 420 552 | 643 881 555 | 658 795 684 | 1 302 677 239 | 636 989 172 | 657 490 569 | 1 294 479 741 | 54 733 974 | 52 489 080 | 107 223 054 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 746 330,0000 | 0 | 0 | 106,0000 | 0 | 0 | 21,0000 | 0 | 0 | 2 746 415,0000 |
98010 | 0 | 0 | 2 576 996 066,0000 | 0 | 0 | 144 442 001,0000 | 0 | 0 | 99 788 000,0000 | 0 | 0 | 2 621 650 067,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 579 742 396,0000 | 0 | 0 | 144 442 146,0000 | 0 | 0 | 99 788 059,0000 | 0 | 0 | 2 624 396 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 991 129,0000 | 0 | 0 | 19 999 258,0000 | 0 | 0 | 20 841 319,0000 | 0 | 0 | 98 833 190,0000 |
98050 | 0 | 0 | 589 374,0000 | 0 | 0 | 66 149 895,0000 | 0 | 0 | 74 587 841,0000 | 0 | 0 | 9 027 320,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 675 188,0000 | 0 | 0 | 47 675 188,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 516 309,0000 | 0 | 0 | 3 380,0000 | 0 | 0 | 0,0000 | 0 | 0 | 512 929,0000 |
98070 | 0 | 0 | 2 477 901 316,0000 | 0 | 0 | 13 870 867,0000 | 0 | 0 | 49 248 327,0000 | 0 | 0 | 2 513 278 776,0000 |
98090 | 0 | 0 | 2 744 268,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 744 268,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 579 742 396,0000 | 0 | 0 | 147 698 588,0000 | 0 | 0 | 192 352 675,0000 | 0 | 0 | 2 624 396 483,0000 |
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