Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 128 328 | 0 | 128 328 | 37 695 | 0 | 37 695 | 90 633 | 0 | 90 633 |
10610 | 178 780 | 0 | 178 780 | 0 | 0 | 0 | 0 | 0 | 0 | 178 780 | 0 | 178 780 |
20202 | 1 286 091 | 1 806 266 | 3 092 357 | 25 050 823 | 12 696 457 | 37 747 280 | 25 169 602 | 12 240 385 | 37 409 987 | 1 167 312 | 2 262 338 | 3 429 650 |
20203 | 0 | 2 487 | 2 487 | 0 | 18 567 | 18 567 | 0 | 17 168 | 17 168 | 0 | 3 886 | 3 886 |
20208 | 694 308 | 191 | 694 499 | 3 381 215 | 1 533 | 3 382 748 | 3 348 023 | 1 319 | 3 349 342 | 727 500 | 405 | 727 905 |
20209 | 273 400 | 56 248 | 329 648 | 20 994 223 | 4 109 706 | 25 103 929 | 20 902 720 | 4 046 312 | 24 949 032 | 364 903 | 119 642 | 484 545 |
20210 | 0 | 3 263 | 3 263 | 0 | 17 214 | 17 214 | 0 | 18 703 | 18 703 | 0 | 1 774 | 1 774 |
20302 | 0 | 114 014 | 114 014 | 0 | 168 460 | 168 460 | 0 | 146 229 | 146 229 | 0 | 136 245 | 136 245 |
20303 | 0 | 107 201 | 107 201 | 0 | 59 485 | 59 485 | 0 | 71 621 | 71 621 | 0 | 95 065 | 95 065 |
20305 | 0 | 0 | 0 | 0 | 131 646 | 131 646 | 0 | 131 646 | 131 646 | 0 | 0 | 0 |
20308 | 0 | 15 308 | 15 308 | 0 | 464 | 464 | 0 | 740 | 740 | 0 | 15 032 | 15 032 |
30102 | 2 703 812 | 0 | 2 703 812 | 385 105 811 | 0 | 385 105 811 | 384 080 575 | 0 | 384 080 575 | 3 729 048 | 0 | 3 729 048 |
30110 | 115 567 | 265 491 | 381 058 | 64 820 749 | 8 926 487 | 73 747 236 | 64 734 373 | 8 986 815 | 73 721 188 | 201 943 | 205 163 | 407 106 |
30114 | 0 | 100 603 | 100 603 | 0 | 816 906 | 816 906 | 0 | 802 221 | 802 221 | 0 | 115 288 | 115 288 |
30118 | 0 | 6 511 | 6 511 | 0 | 754 | 754 | 0 | 820 | 820 | 0 | 6 445 | 6 445 |
30202 | 696 743 | 0 | 696 743 | 14 524 | 0 | 14 524 | 0 | 0 | 0 | 711 267 | 0 | 711 267 |
30204 | 529 280 | 0 | 529 280 | 49 096 | 0 | 49 096 | 0 | 0 | 0 | 578 376 | 0 | 578 376 |
30210 | 0 | 0 | 0 | 218 770 | 0 | 218 770 | 211 280 | 0 | 211 280 | 7 490 | 0 | 7 490 |
30221 | 0 | 0 | 0 | 3 350 000 | 69 418 | 3 419 418 | 3 350 000 | 69 418 | 3 419 418 | 0 | 0 | 0 |
30233 | 208 900 | 15 619 | 224 519 | 4 612 544 | 95 559 | 4 708 103 | 4 646 140 | 93 344 | 4 739 484 | 175 304 | 17 834 | 193 138 |
30302 | 8 480 177 | 27 526 342 | 36 006 519 | 5 454 094 | 3 349 884 | 8 803 978 | 4 090 510 | 1 599 756 | 5 690 266 | 9 843 761 | 29 276 470 | 39 120 231 |
30306 | 25 725 188 | 3 207 694 | 28 932 882 | 7 497 301 | 604 361 | 8 101 662 | 8 281 705 | 463 011 | 8 744 716 | 24 940 784 | 3 349 044 | 28 289 828 |
30413 | 6 254 | 0 | 6 254 | 62 721 243 | 747 268 | 63 468 511 | 62 699 383 | 747 264 | 63 446 647 | 28 114 | 4 | 28 118 |
30424 | 52 304 | 0 | 52 304 | 334 016 280 | 523 601 | 334 539 881 | 334 047 181 | 523 601 | 334 570 782 | 21 403 | 0 | 21 403 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 13 | 13 |
31902 | 0 | 0 | 0 | 106 500 000 | 0 | 106 500 000 | 106 500 000 | 0 | 106 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 |
32002 | 47 000 | 0 | 47 000 | 40 429 000 | 0 | 40 429 000 | 40 476 000 | 0 | 40 476 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 40 453 000 | 0 | 40 453 000 | 40 503 000 | 0 | 40 503 000 | 0 | 0 | 0 |
32004 | 1 540 000 | 26 040 756 | 27 580 756 | 2 652 000 | 1 088 649 | 3 740 649 | 1 772 000 | 27 129 405 | 28 901 405 | 2 420 000 | 0 | 2 420 000 |
32005 | 1 950 000 | 0 | 1 950 000 | 26 690 000 | 28 593 754 | 55 283 754 | 2 555 000 | 927 163 | 3 482 163 | 26 085 000 | 27 666 591 | 53 751 591 |
32007 | 0 | 2 959 429 | 2 959 429 | 0 | 286 550 | 286 550 | 0 | 650 393 | 650 393 | 0 | 2 595 586 | 2 595 586 |
32010 | 10 141 | 18 806 592 | 18 816 733 | 0 | 98 934 549 | 98 934 549 | 0 | 97 760 373 | 97 760 373 | 10 141 | 19 980 768 | 19 990 909 |
32202 | 35 544 | 0 | 35 544 | 81 186 248 | 0 | 81 186 248 | 81 221 792 | 0 | 81 221 792 | 0 | 0 | 0 |
32203 | 25 219 595 | 0 | 25 219 595 | 149 132 482 | 0 | 149 132 482 | 146 911 703 | 0 | 146 911 703 | 27 440 374 | 0 | 27 440 374 |
32204 | 0 | 0 | 0 | 0 | 165 487 | 165 487 | 0 | 31 248 | 31 248 | 0 | 134 239 | 134 239 |
32205 | 0 | 123 740 | 123 740 | 0 | 6 167 | 6 167 | 0 | 129 907 | 129 907 | 0 | 0 | 0 |
32207 | 0 | 32 633 936 | 32 633 936 | 0 | 3 618 568 | 3 618 568 | 0 | 1 581 092 | 1 581 092 | 0 | 34 671 412 | 34 671 412 |
32301 | 0 | 50 977 | 50 977 | 0 | 6 203 | 6 203 | 0 | 3 612 | 3 612 | 0 | 53 568 | 53 568 |
44206 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
44207 | 15 505 699 | 0 | 15 505 699 | 1 166 500 | 0 | 1 166 500 | 4 714 461 | 0 | 4 714 461 | 11 957 738 | 0 | 11 957 738 |
44208 | 20 653 222 | 0 | 20 653 222 | 1 557 000 | 0 | 1 557 000 | 376 442 | 0 | 376 442 | 21 833 780 | 0 | 21 833 780 |
44209 | 736 724 | 0 | 736 724 | 270 000 | 0 | 270 000 | 24 138 | 0 | 24 138 | 982 586 | 0 | 982 586 |
44604 | 38 397 | 0 | 38 397 | 67 555 | 0 | 67 555 | 105 952 | 0 | 105 952 | 0 | 0 | 0 |
44608 | 61 758 | 0 | 61 758 | 2 100 | 0 | 2 100 | 1 121 | 0 | 1 121 | 62 737 | 0 | 62 737 |
45105 | 0 | 2 776 200 | 2 776 200 | 0 | 307 835 | 307 835 | 0 | 134 505 | 134 505 | 0 | 2 949 530 | 2 949 530 |
45106 | 0 | 2 776 200 | 2 776 200 | 0 | 3 149 515 | 3 149 515 | 0 | 2 976 185 | 2 976 185 | 0 | 2 949 530 | 2 949 530 |
45107 | 201 628 | 0 | 201 628 | 2 765 | 0 | 2 765 | 22 871 | 0 | 22 871 | 181 522 | 0 | 181 522 |
45108 | 1 808 710 | 0 | 1 808 710 | 0 | 0 | 0 | 62 349 | 0 | 62 349 | 1 746 361 | 0 | 1 746 361 |
45201 | 849 014 | 0 | 849 014 | 3 969 905 | 0 | 3 969 905 | 3 938 681 | 0 | 3 938 681 | 880 238 | 0 | 880 238 |
45203 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45204 | 4 148 927 | 0 | 4 148 927 | 2 646 971 | 0 | 2 646 971 | 3 087 111 | 0 | 3 087 111 | 3 708 787 | 0 | 3 708 787 |
45205 | 1 399 522 | 0 | 1 399 522 | 345 172 | 0 | 345 172 | 503 428 | 0 | 503 428 | 1 241 266 | 0 | 1 241 266 |
45206 | 4 590 858 | 0 | 4 590 858 | 813 672 | 0 | 813 672 | 98 311 | 0 | 98 311 | 5 306 219 | 0 | 5 306 219 |
45207 | 5 042 738 | 0 | 5 042 738 | 389 395 | 0 | 389 395 | 641 829 | 0 | 641 829 | 4 790 304 | 0 | 4 790 304 |
45208 | 6 962 234 | 2 970 534 | 9 932 768 | 530 718 | 329 383 | 860 101 | 139 395 | 143 920 | 283 315 | 7 353 557 | 3 155 997 | 10 509 554 |
45404 | 7 000 | 0 | 7 000 | 4 270 | 0 | 4 270 | 4 673 | 0 | 4 673 | 6 597 | 0 | 6 597 |
45407 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 394 | 0 | 394 | 6 442 | 0 | 6 442 |
45408 | 101 100 | 0 | 101 100 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 99 930 | 0 | 99 930 |
45505 | 1 968 | 0 | 1 968 | 1 926 | 0 | 1 926 | 1 058 | 0 | 1 058 | 2 836 | 0 | 2 836 |
45506 | 506 413 | 0 | 506 413 | 23 468 | 0 | 23 468 | 27 984 | 0 | 27 984 | 501 897 | 0 | 501 897 |
45507 | 5 973 404 | 256 374 | 6 229 778 | 27 548 | 28 514 | 56 062 | 87 430 | 16 602 | 104 032 | 5 913 522 | 268 286 | 6 181 808 |
45509 | 312 992 | 4 269 | 317 261 | 92 523 | 6 046 | 98 569 | 100 185 | 3 699 | 103 884 | 305 330 | 6 616 | 311 946 |
45605 | 1 394 500 | 0 | 1 394 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 394 500 | 0 | 1 394 500 |
45706 | 0 | 0 | 0 | 173 | 0 | 173 | 3 | 0 | 3 | 170 | 0 | 170 |
45802 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 16 442 | 0 | 16 442 |
45812 | 2 072 425 | 118 | 2 072 543 | 6 309 | 13 | 6 322 | 362 | 6 | 368 | 2 078 372 | 125 | 2 078 497 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 21 | 0 | 21 | 1 310 | 0 | 1 310 |
45815 | 114 017 | 278 650 | 392 667 | 11 864 | 31 310 | 43 174 | 13 644 | 13 574 | 27 218 | 112 237 | 296 386 | 408 623 |
45816 | 0 | 5 812 | 5 812 | 0 | 645 | 645 | 0 | 282 | 282 | 0 | 6 175 | 6 175 |
45902 | 616 | 0 | 616 | 9 | 0 | 9 | 615 | 0 | 615 | 10 | 0 | 10 |
45912 | 58 986 | 0 | 58 986 | 9 167 | 0 | 9 167 | 9 039 | 0 | 9 039 | 59 114 | 0 | 59 114 |
45915 | 31 608 | 20 217 | 51 825 | 13 526 | 4 481 | 18 007 | 18 868 | 3 274 | 22 142 | 26 266 | 21 424 | 47 690 |
46101 | 120 165 | 0 | 120 165 | 0 | 0 | 0 | 70 550 | 0 | 70 550 | 49 615 | 0 | 49 615 |
47101 | 11 470 | 0 | 11 470 | 24 | 0 | 24 | 0 | 0 | 0 | 11 494 | 0 | 11 494 |
47301 | 0 | 629 534 | 629 534 | 0 | 70 038 | 70 038 | 0 | 30 509 | 30 509 | 0 | 669 063 | 669 063 |
47302 | 0 | 5 443 248 | 5 443 248 | 0 | 17 635 710 | 17 635 710 | 0 | 17 262 225 | 17 262 225 | 0 | 5 816 733 | 5 816 733 |
47305 | 342 412 | 1 218 402 | 1 560 814 | 0 | 135 101 | 135 101 | 0 | 59 031 | 59 031 | 342 412 | 1 294 472 | 1 636 884 |
47404 | 0 | 5 129 875 | 5 129 875 | 730 038 777 | 551 187 712 | 1 281 226 489 | 730 038 777 | 548 164 165 | 1 278 202 942 | 0 | 8 153 422 | 8 153 422 |
47408 | 6 575 597 | 421 768 | 6 997 365 | 3 258 936 634 | 3 272 731 545 | 6 531 668 179 | 3 258 936 635 | 3 272 707 567 | 6 531 644 202 | 6 575 596 | 445 746 | 7 021 342 |
47415 | 250 068 | 0 | 250 068 | 235 | 0 | 235 | 11 632 | 0 | 11 632 | 238 671 | 0 | 238 671 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 943 599 | 7 215 | 950 814 | 129 972 017 | 17 714 434 | 147 686 451 | 129 967 791 | 17 713 087 | 147 680 878 | 947 825 | 8 562 | 956 387 |
47427 | 696 246 | 270 162 | 966 408 | 898 340 | 247 329 | 1 145 669 | 836 761 | 183 841 | 1 020 602 | 757 825 | 333 650 | 1 091 475 |
47431 | 0 | 880 371 | 880 371 | 0 | 98 962 | 98 962 | 0 | 45 838 | 45 838 | 0 | 933 495 | 933 495 |
47801 | 2 838 668 | 2 480 406 | 5 319 074 | 626 | 356 424 | 357 050 | 24 293 | 249 440 | 273 733 | 2 815 001 | 2 587 390 | 5 402 391 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 3 790 843 | 0 | 3 790 843 | 11 238 217 | 0 | 11 238 217 | 14 930 657 | 0 | 14 930 657 | 98 403 | 0 | 98 403 |
50105 | 214 041 | 0 | 214 041 | 99 533 | 0 | 99 533 | 97 750 | 0 | 97 750 | 215 824 | 0 | 215 824 |
50106 | 2 005 660 | 0 | 2 005 660 | 22 730 | 0 | 22 730 | 0 | 0 | 0 | 2 028 390 | 0 | 2 028 390 |
50107 | 298 951 | 0 | 298 951 | 309 | 0 | 309 | 299 260 | 0 | 299 260 | 0 | 0 | 0 |
50109 | 303 392 | 0 | 303 392 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 306 142 | 0 | 306 142 |
50110 | 0 | 0 | 0 | 186 651 | 0 | 186 651 | 0 | 0 | 0 | 186 651 | 0 | 186 651 |
50118 | 0 | 0 | 0 | 103 901 | 0 | 103 901 | 103 901 | 0 | 103 901 | 0 | 0 | 0 |
50121 | 29 279 | 0 | 29 279 | 226 272 | 0 | 226 272 | 248 117 | 0 | 248 117 | 7 434 | 0 | 7 434 |
50206 | 804 096 | 0 | 804 096 | 7 058 | 0 | 7 058 | 36 594 | 0 | 36 594 | 774 560 | 0 | 774 560 |
50211 | 3 828 344 | 0 | 3 828 344 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 3 854 970 | 0 | 3 854 970 |
50218 | 2 115 756 | 0 | 2 115 756 | 18 628 | 0 | 18 628 | 88 336 | 0 | 88 336 | 2 046 048 | 0 | 2 046 048 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50709 | 1 380 956 | 0 | 1 380 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 956 | 0 | 1 380 956 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 2 261 | 0 | 2 261 | 0 | 0 | 0 |
52503 | 346 | 271 276 | 271 622 | 0 | 30 080 | 30 080 | 20 | 17 232 | 17 252 | 326 | 284 124 | 284 450 |
52601 | 2 057 298 | 0 | 2 057 298 | 3 117 870 | 0 | 3 117 870 | 2 773 188 | 0 | 2 773 188 | 2 401 980 | 0 | 2 401 980 |
60102 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 0 | 0 | 0 | 10 058 | 0 | 10 058 |
60202 | 1 471 636 | 0 | 1 471 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 636 | 0 | 1 471 636 |
60302 | 96 338 | 0 | 96 338 | 5 800 | 0 | 5 800 | 14 930 | 0 | 14 930 | 87 208 | 0 | 87 208 |
60306 | 4 | 0 | 4 | 48 240 | 0 | 48 240 | 48 226 | 0 | 48 226 | 18 | 0 | 18 |
60308 | 9 346 | 493 | 9 839 | 1 158 | 89 | 1 247 | 1 203 | 190 | 1 393 | 9 301 | 392 | 9 693 |
60310 | 5 454 | 0 | 5 454 | 9 875 | 0 | 9 875 | 10 224 | 0 | 10 224 | 5 105 | 0 | 5 105 |
60312 | 533 738 | 2 | 533 740 | 109 135 | 1 | 109 136 | 101 024 | 0 | 101 024 | 541 849 | 3 | 541 852 |
60314 | 10 696 | 34 026 | 44 722 | 7 654 | 10 | 7 664 | 4 981 | 10 | 4 991 | 13 369 | 34 026 | 47 395 |
60323 | 29 167 | 2 182 | 31 349 | 8 707 | 258 | 8 965 | 5 466 | 126 | 5 592 | 32 408 | 2 314 | 34 722 |
60347 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
60401 | 6 871 121 | 0 | 6 871 121 | 544 | 0 | 544 | 8 134 | 0 | 8 134 | 6 863 531 | 0 | 6 863 531 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60701 | 8 414 | 0 | 8 414 | 2 151 | 0 | 2 151 | 571 | 0 | 571 | 9 994 | 0 | 9 994 |
60901 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 9 052 | 0 | 9 052 | 33 | 0 | 33 | 251 | 0 | 251 | 8 834 | 0 | 8 834 |
61008 | 14 392 | 0 | 14 392 | 2 525 | 0 | 2 525 | 3 753 | 0 | 3 753 | 13 164 | 0 | 13 164 |
61009 | 18 071 | 0 | 18 071 | 1 500 | 0 | 1 500 | 877 | 0 | 877 | 18 694 | 0 | 18 694 |
61010 | 68 | 0 | 68 | 238 | 0 | 238 | 94 | 0 | 94 | 212 | 0 | 212 |
61011 | 182 694 | 0 | 182 694 | 152 | 0 | 152 | 239 | 0 | 239 | 182 607 | 0 | 182 607 |
61209 | 0 | 0 | 0 | 25 091 | 0 | 25 091 | 25 091 | 0 | 25 091 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 304 917 | 0 | 16 304 917 | 16 304 917 | 0 | 16 304 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 210 | 0 | 69 210 | 69 210 | 0 | 69 210 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 166 713 | 0 | 6 166 713 | 6 166 713 | 0 | 6 166 713 | 0 | 0 | 0 |
61403 | 102 252 | 0 | 102 252 | 9 311 | 0 | 9 311 | 8 723 | 0 | 8 723 | 102 840 | 0 | 102 840 |
61601 | 0 | 0 | 0 | 19 939 142 | 0 | 19 939 142 | 19 939 142 | 0 | 19 939 142 | 0 | 0 | 0 |
70606 | 52 441 206 | 0 | 52 441 206 | 23 235 701 | 0 | 23 235 701 | 21 487 | 0 | 21 487 | 75 655 420 | 0 | 75 655 420 |
70607 | 0 | 0 | 0 | 66 094 | 0 | 66 094 | 66 094 | 0 | 66 094 | 0 | 0 | 0 |
70608 | 287 302 404 | 0 | 287 302 404 | 21 518 582 | 0 | 21 518 582 | 0 | 0 | 0 | 308 820 986 | 0 | 308 820 986 |
70609 | 308 114 | 0 | 308 114 | 37 042 | 0 | 37 042 | 0 | 0 | 0 | 345 156 | 0 | 345 156 |
70610 | 22 081 | 0 | 22 081 | 256 | 0 | 256 | 0 | 0 | 0 | 22 337 | 0 | 22 337 |
70611 | 21 454 | 0 | 21 454 | 41 064 | 0 | 41 064 | 0 | 0 | 0 | 62 518 | 0 | 62 518 |
70614 | 2 784 082 | 0 | 2 784 082 | 1 440 897 | 0 | 1 440 897 | 886 524 | 0 | 886 524 | 3 338 455 | 0 | 3 338 455 |
70616 | 241 541 | 0 | 241 541 | 0 | 0 | 0 | 0 | 0 | 0 | 241 541 | 0 | 241 541 |
Итого по активу (баланс) | 524 214 611 | 139 720 014 | 663 934 625 | 5 614 869 420 | 4 029 103 133 | 9 643 972 553 | 5 546 212 414 | 4 017 898 874 | 9 564 111 288 | 592 871 617 | 150 924 273 | 743 795 890 |
Пассив | ||||||||||||
10207 | 7 296 920 | 0 | 7 296 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 296 920 | 0 | 7 296 920 |
10601 | 893 899 | 0 | 893 899 | 0 | 0 | 0 | 0 | 0 | 0 | 893 899 | 0 | 893 899 |
10701 | 1 163 739 | 0 | 1 163 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 163 739 | 0 | 1 163 739 |
10801 | 7 994 412 | 0 | 7 994 412 | 0 | 0 | 0 | 0 | 0 | 0 | 7 994 412 | 0 | 7 994 412 |
20309 | 0 | 43 520 | 43 520 | 0 | 392 949 | 392 949 | 0 | 394 596 | 394 596 | 0 | 45 167 | 45 167 |
30109 | 136 167 | 1 070 935 | 1 207 102 | 1 000 841 115 | 124 806 931 | 1 125 648 046 | 1 000 803 855 | 124 828 757 | 1 125 632 612 | 98 907 | 1 092 761 | 1 191 668 |
30126 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 871 | 0 | 871 | 3 187 | 0 | 3 187 |
30222 | 0 | 0 | 0 | 0 | 2 950 181 | 2 950 181 | 0 | 2 950 181 | 2 950 181 | 0 | 0 | 0 |
30223 | 2 578 | 0 | 2 578 | 21 574 | 0 | 21 574 | 19 209 | 0 | 19 209 | 213 | 0 | 213 |
30226 | 6 912 | 0 | 6 912 | 89 | 0 | 89 | 567 | 0 | 567 | 7 390 | 0 | 7 390 |
30232 | 93 429 | 53 376 | 146 805 | 5 092 287 | 394 335 | 5 486 622 | 5 069 966 | 391 746 | 5 461 712 | 71 108 | 50 787 | 121 895 |
30236 | 0 | 0 | 0 | 23 129 | 11 147 | 34 276 | 23 129 | 11 147 | 34 276 | 0 | 0 | 0 |
30301 | 8 480 177 | 27 526 342 | 36 006 519 | 4 090 510 | 1 599 756 | 5 690 266 | 5 454 094 | 3 349 884 | 8 803 978 | 9 843 761 | 29 276 470 | 39 120 231 |
30305 | 25 725 188 | 3 207 694 | 28 932 882 | 8 281 705 | 463 011 | 8 744 716 | 7 497 301 | 604 361 | 8 101 662 | 24 940 784 | 3 349 044 | 28 289 828 |
30601 | 33 019 | 67 | 33 086 | 27 350 678 | 18 | 27 350 696 | 27 395 658 | 10 | 27 395 668 | 77 999 | 59 | 78 058 |
30606 | 13 782 | 0 | 13 782 | 39 | 0 | 39 | 0 | 0 | 0 | 13 743 | 0 | 13 743 |
30607 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
31302 | 4 802 000 | 0 | 4 802 000 | 637 679 000 | 0 | 637 679 000 | 632 877 000 | 0 | 632 877 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 149 663 000 | 0 | 149 663 000 | 184 034 000 | 0 | 184 034 000 | 34 371 000 | 0 | 34 371 000 |
31304 | 31 147 341 | 0 | 31 147 341 | 31 147 341 | 0 | 31 147 341 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 747 340 | 0 | 30 747 340 | 30 747 340 | 0 | 30 747 340 |
31307 | 0 | 163 041 | 163 041 | 0 | 17 612 | 17 612 | 0 | 17 523 | 17 523 | 0 | 162 952 | 162 952 |
31309 | 24 010 | 0 | 24 010 | 1 732 | 0 | 1 732 | 124 000 | 0 | 124 000 | 146 278 | 0 | 146 278 |
31310 | 20 000 000 | 0 | 20 000 000 | 100 000 000 | 0 | 100 000 000 | 100 000 000 | 0 | 100 000 000 | 20 000 000 | 0 | 20 000 000 |
31501 | 0 | 28 845 | 28 845 | 0 | 1 956 | 1 956 | 0 | 3 473 | 3 473 | 0 | 30 362 | 30 362 |
31502 | 43 091 | 0 | 43 091 | 8 334 675 | 0 | 8 334 675 | 8 291 584 | 0 | 8 291 584 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 948 636 | 0 | 1 948 636 | 2 260 232 | 0 | 2 260 232 | 311 596 | 0 | 311 596 |
31507 | 0 | 1 110 | 1 110 | 0 | 20 448 | 20 448 | 0 | 365 150 | 365 150 | 0 | 345 812 | 345 812 |
31601 | 0 | 23 777 | 23 777 | 0 | 1 155 | 1 155 | 0 | 2 760 | 2 760 | 0 | 25 382 | 25 382 |
32901 | 0 | 39 314 233 | 39 314 233 | 104 384 | 2 412 289 | 2 516 673 | 104 384 | 4 338 249 | 4 442 633 | 0 | 41 240 193 | 41 240 193 |
40302 | 3 959 | 0 | 3 959 | 512 | 0 | 512 | 7 586 | 0 | 7 586 | 11 033 | 0 | 11 033 |
40502 | 1 486 445 | 958 288 | 2 444 733 | 3 243 125 | 48 505 | 3 291 630 | 2 385 776 | 111 618 | 2 497 394 | 629 096 | 1 021 401 | 1 650 497 |
40602 | 114 950 | 0 | 114 950 | 425 515 | 0 | 425 515 | 416 107 | 0 | 416 107 | 105 542 | 0 | 105 542 |
40603 | 10 927 | 0 | 10 927 | 6 821 | 0 | 6 821 | 6 399 | 0 | 6 399 | 10 505 | 0 | 10 505 |
40701 | 434 878 | 4 250 | 439 128 | 651 752 | 2 940 731 | 3 592 483 | 787 889 | 2 940 996 | 3 728 885 | 571 015 | 4 515 | 575 530 |
40702 | 10 009 627 | 1 095 072 | 11 104 699 | 127 131 120 | 2 046 414 | 129 177 534 | 126 847 728 | 1 470 704 | 128 318 432 | 9 726 235 | 519 362 | 10 245 597 |
40703 | 1 039 791 | 5 624 | 1 045 415 | 1 777 903 | 3 053 | 1 780 956 | 2 295 068 | 398 | 2 295 466 | 1 556 956 | 2 969 | 1 559 925 |
40802 | 759 475 | 8 991 | 768 466 | 2 998 812 | 11 398 | 3 010 210 | 2 968 708 | 12 056 | 2 980 764 | 729 371 | 9 649 | 739 020 |
40807 | 1 052 685 | 1 771 148 | 2 823 833 | 3 574 703 | 2 854 627 | 6 429 330 | 4 363 253 | 2 538 430 | 6 901 683 | 1 841 235 | 1 454 951 | 3 296 186 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 3 656 160 | 1 076 711 | 4 732 871 | 16 009 883 | 2 790 895 | 18 800 778 | 15 757 117 | 3 096 795 | 18 853 912 | 3 403 394 | 1 382 611 | 4 786 005 |
40820 | 128 907 | 26 567 | 155 474 | 227 810 | 85 975 | 313 785 | 201 400 | 89 874 | 291 274 | 102 497 | 30 466 | 132 963 |
40821 | 22 193 | 0 | 22 193 | 179 082 | 0 | 179 082 | 178 830 | 0 | 178 830 | 21 941 | 0 | 21 941 |
40901 | 105 978 | 0 | 105 978 | 319 431 | 0 | 319 431 | 356 961 | 0 | 356 961 | 143 508 | 0 | 143 508 |
40902 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 10 837 | 0 | 10 837 | 6 267 | 0 | 6 267 |
40903 | 123 | 0 | 123 | 188 | 0 | 188 | 228 | 0 | 228 | 163 | 0 | 163 |
40905 | 1 149 | 3 | 1 152 | 63 337 | 197 | 63 534 | 63 399 | 197 | 63 596 | 1 211 | 3 | 1 214 |
40909 | 3 | 204 | 207 | 23 031 | 32 531 | 55 562 | 23 031 | 32 542 | 55 573 | 3 | 215 | 218 |
40910 | 5 | 1 | 6 | 3 394 | 5 801 | 9 195 | 3 395 | 5 801 | 9 196 | 6 | 1 | 7 |
40911 | 3 718 | 0 | 3 718 | 919 025 | 5 526 | 924 551 | 916 836 | 5 526 | 922 362 | 1 529 | 0 | 1 529 |
40912 | 34 | 21 | 55 | 33 016 | 62 223 | 95 239 | 33 015 | 62 223 | 95 238 | 33 | 21 | 54 |
40913 | 3 | 14 | 17 | 22 623 | 46 520 | 69 143 | 22 623 | 46 521 | 69 144 | 3 | 15 | 18 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42004 | 23 000 | 0 | 23 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 19 000 | 0 | 19 000 |
42005 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 148 880 | 0 | 148 880 | 0 | 0 | 0 | 28 720 | 0 | 28 720 | 177 600 | 0 | 177 600 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 2 639 769 | 0 | 2 639 769 | 29 989 744 | 0 | 29 989 744 | 29 291 075 | 0 | 29 291 075 | 1 941 100 | 0 | 1 941 100 |
42103 | 1 442 439 | 470 538 | 1 912 977 | 1 274 889 | 555 473 | 1 830 362 | 1 559 469 | 1 364 318 | 2 923 787 | 1 727 019 | 1 279 383 | 3 006 402 |
42104 | 4 331 759 | 0 | 4 331 759 | 138 820 | 0 | 138 820 | 48 050 | 0 | 48 050 | 4 240 989 | 0 | 4 240 989 |
42105 | 120 475 | 1 841 645 | 1 962 120 | 14 330 | 1 893 697 | 1 908 027 | 700 | 85 022 | 85 722 | 106 845 | 32 970 | 139 815 |
42106 | 215 820 | 0 | 215 820 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 216 320 | 0 | 216 320 |
42202 | 36 000 | 0 | 36 000 | 143 700 | 0 | 143 700 | 143 450 | 0 | 143 450 | 35 750 | 0 | 35 750 |
42203 | 42 220 | 0 | 42 220 | 26 210 | 0 | 26 210 | 3 010 | 0 | 3 010 | 19 020 | 0 | 19 020 |
42204 | 1 500 | 33 314 | 34 814 | 0 | 1 614 | 1 614 | 0 | 3 694 | 3 694 | 1 500 | 35 394 | 36 894 |
42205 | 741 659 | 0 | 741 659 | 120 000 | 0 | 120 000 | 6 294 | 0 | 6 294 | 627 953 | 0 | 627 953 |
42206 | 185 173 | 0 | 185 173 | 155 | 0 | 155 | 0 | 0 | 0 | 185 018 | 0 | 185 018 |
42301 | 97 544 | 116 361 | 213 905 | 134 827 | 91 812 | 226 639 | 138 563 | 165 745 | 304 308 | 101 280 | 190 294 | 291 574 |
42304 | 196 342 | 85 418 | 281 760 | 2 905 | 9 693 | 12 598 | 94 338 | 92 485 | 186 823 | 287 775 | 168 210 | 455 985 |
42305 | 25 075 210 | 12 477 192 | 37 552 402 | 1 960 606 | 3 237 427 | 5 198 033 | 2 822 588 | 1 598 989 | 4 421 577 | 25 937 192 | 10 838 754 | 36 775 946 |
42306 | 19 854 364 | 18 586 205 | 38 440 569 | 2 094 187 | 4 332 327 | 6 426 514 | 3 935 533 | 5 607 291 | 9 542 824 | 21 695 710 | 19 861 169 | 41 556 879 |
42307 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
42309 | 12 199 | 0 | 12 199 | 63 | 0 | 63 | 60 | 0 | 60 | 12 196 | 0 | 12 196 |
42503 | 0 | 1 277 052 | 1 277 052 | 0 | 1 325 617 | 1 325 617 | 0 | 48 565 | 48 565 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 52 256 | 52 256 | 0 | 1 409 040 | 1 409 040 | 0 | 1 356 784 | 1 356 784 |
42601 | 720 | 3 775 | 4 495 | 81 | 2 024 | 2 105 | 533 | 338 | 871 | 1 172 | 2 089 | 3 261 |
42604 | 731 | 11 751 | 12 482 | 0 | 592 | 592 | 7 | 2 383 | 2 390 | 738 | 13 542 | 14 280 |
42605 | 93 932 | 279 153 | 373 085 | 6 693 | 43 570 | 50 263 | 19 149 | 50 847 | 69 996 | 106 388 | 286 430 | 392 818 |
42606 | 415 049 | 1 098 368 | 1 513 417 | 75 314 | 236 052 | 311 366 | 40 805 | 213 141 | 253 946 | 380 540 | 1 075 457 | 1 455 997 |
43801 | 53 989 | 0 | 53 989 | 10 000 | 0 | 10 000 | 2 888 | 0 | 2 888 | 46 877 | 0 | 46 877 |
44007 | 0 | 5 924 411 | 5 924 411 | 0 | 287 034 | 287 034 | 0 | 656 920 | 656 920 | 0 | 6 294 297 | 6 294 297 |
44215 | 32 235 | 0 | 32 235 | 631 | 0 | 631 | 1 422 | 0 | 1 422 | 33 026 | 0 | 33 026 |
44615 | 1 002 | 0 | 1 002 | 1 071 | 0 | 1 071 | 696 | 0 | 696 | 627 | 0 | 627 |
45115 | 82 706 | 0 | 82 706 | 28 832 | 0 | 28 832 | 32 556 | 0 | 32 556 | 86 430 | 0 | 86 430 |
45215 | 433 048 | 0 | 433 048 | 137 668 | 0 | 137 668 | 345 142 | 0 | 345 142 | 640 522 | 0 | 640 522 |
45415 | 1 415 | 0 | 1 415 | 206 | 0 | 206 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
45515 | 313 268 | 0 | 313 268 | 15 894 | 0 | 15 894 | 119 782 | 0 | 119 782 | 417 156 | 0 | 417 156 |
45818 | 1 150 944 | 0 | 1 150 944 | 10 571 | 0 | 10 571 | 122 886 | 0 | 122 886 | 1 263 259 | 0 | 1 263 259 |
45918 | 34 329 | 0 | 34 329 | 4 325 | 0 | 4 325 | 10 642 | 0 | 10 642 | 40 646 | 0 | 40 646 |
47308 | 4 860 | 0 | 4 860 | 13 155 | 0 | 13 155 | 14 067 | 0 | 14 067 | 5 772 | 0 | 5 772 |
47403 | 0 | 0 | 0 | 136 895 167 | 407 596 | 137 302 763 | 136 895 167 | 407 596 | 137 302 763 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47407 | 0 | 264 531 | 264 531 | 3 270 116 716 | 3 263 773 881 | 6 533 890 597 | 3 270 116 716 | 3 263 790 397 | 6 533 907 113 | 0 | 281 047 | 281 047 |
47411 | 34 593 | 37 874 | 72 467 | 610 954 | 165 394 | 776 348 | 610 379 | 160 494 | 770 873 | 34 018 | 32 974 | 66 992 |
47416 | 25 289 | 0 | 25 289 | 482 224 | 0 | 482 224 | 481 936 | 0 | 481 936 | 25 001 | 0 | 25 001 |
47422 | 44 912 | 7 648 | 52 560 | 915 819 | 525 192 | 1 441 011 | 918 673 | 526 379 | 1 445 052 | 47 766 | 8 835 | 56 601 |
47425 | 722 937 | 0 | 722 937 | 110 059 | 0 | 110 059 | 231 158 | 0 | 231 158 | 844 036 | 0 | 844 036 |
47426 | 365 812 | 347 715 | 713 527 | 858 969 | 19 260 | 878 229 | 886 782 | 116 224 | 1 003 006 | 393 625 | 444 679 | 838 304 |
47804 | 428 747 | 0 | 428 747 | 25 196 | 0 | 25 196 | 57 596 | 0 | 57 596 | 461 147 | 0 | 461 147 |
50120 | 26 724 | 0 | 26 724 | 17 634 | 0 | 17 634 | 4 364 | 0 | 4 364 | 13 454 | 0 | 13 454 |
50219 | 38 283 | 0 | 38 283 | 0 | 0 | 0 | 267 | 0 | 267 | 38 550 | 0 | 38 550 |
50220 | 0 | 0 | 0 | 37 695 | 0 | 37 695 | 128 328 | 0 | 128 328 | 90 633 | 0 | 90 633 |
50620 | 41 064 | 0 | 41 064 | 10 777 | 0 | 10 777 | 22 178 | 0 | 22 178 | 52 465 | 0 | 52 465 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 2 562 347 | 0 | 2 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 347 | 0 | 2 562 347 |
52301 | 212 299 | 2 359 470 | 2 571 769 | 853 839 | 161 806 | 1 015 645 | 847 673 | 535 740 | 1 383 413 | 206 133 | 2 733 404 | 2 939 537 |
52302 | 0 | 0 | 0 | 27 680 | 0 | 27 680 | 27 680 | 0 | 27 680 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
52304 | 62 588 | 0 | 62 588 | 39 526 | 0 | 39 526 | 3 500 | 0 | 3 500 | 26 562 | 0 | 26 562 |
52305 | 101 507 | 0 | 101 507 | 5 580 | 0 | 5 580 | 40 901 | 0 | 40 901 | 136 828 | 0 | 136 828 |
52306 | 414 957 | 56 246 | 471 203 | 15 999 | 2 725 | 18 724 | 18 000 | 6 236 | 24 236 | 416 958 | 59 757 | 476 715 |
52307 | 1 536 710 | 3 747 578 | 5 284 288 | 0 | 199 050 | 199 050 | 0 | 422 918 | 422 918 | 1 536 710 | 3 971 446 | 5 508 156 |
52406 | 245 177 | 0 | 245 177 | 887 396 | 157 | 887 553 | 887 396 | 157 | 887 553 | 245 177 | 0 | 245 177 |
52501 | 277 995 | 239 672 | 517 667 | 5 877 | 16 049 | 21 926 | 41 095 | 41 144 | 82 239 | 313 213 | 264 767 | 577 980 |
52602 | 157 666 | 0 | 157 666 | 3 596 776 | 0 | 3 596 776 | 3 444 564 | 0 | 3 444 564 | 5 454 | 0 | 5 454 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 15 211 | 0 | 15 211 |
60301 | 60 169 | 0 | 60 169 | 134 944 | 0 | 134 944 | 141 849 | 0 | 141 849 | 67 074 | 0 | 67 074 |
60305 | 73 246 | 0 | 73 246 | 188 047 | 0 | 188 047 | 185 409 | 0 | 185 409 | 70 608 | 0 | 70 608 |
60307 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 2 358 | 0 | 2 358 | 2 643 | 0 | 2 643 | 303 | 0 | 303 |
60311 | 24 887 | 0 | 24 887 | 42 877 | 0 | 42 877 | 34 369 | 0 | 34 369 | 16 379 | 0 | 16 379 |
60322 | 4 814 | 26 | 4 840 | 6 275 | 18 | 6 293 | 6 279 | 21 | 6 300 | 4 818 | 29 | 4 847 |
60324 | 86 067 | 0 | 86 067 | 199 | 0 | 199 | 32 114 | 0 | 32 114 | 117 982 | 0 | 117 982 |
60601 | 1 773 845 | 0 | 1 773 845 | 4 676 | 0 | 4 676 | 24 834 | 0 | 24 834 | 1 794 003 | 0 | 1 794 003 |
60706 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60903 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 61 | 0 | 61 | 2 477 | 0 | 2 477 |
61012 | 137 020 | 0 | 137 020 | 65 | 0 | 65 | 0 | 0 | 0 | 136 955 | 0 | 136 955 |
61301 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
61304 | 15 713 | 0 | 15 713 | 2 967 | 0 | 2 967 | 3 545 | 0 | 3 545 | 16 291 | 0 | 16 291 |
61701 | 255 840 | 0 | 255 840 | 0 | 0 | 0 | 0 | 0 | 0 | 255 840 | 0 | 255 840 |
70601 | 56 804 213 | 0 | 56 804 213 | 45 219 | 0 | 45 219 | 20 011 011 | 0 | 20 011 011 | 76 770 005 | 0 | 76 770 005 |
70602 | 49 657 | 0 | 49 657 | 274 659 | 0 | 274 659 | 254 683 | 0 | 254 683 | 29 681 | 0 | 29 681 |
70603 | 286 400 537 | 0 | 286 400 537 | 0 | 0 | 0 | 22 732 159 | 0 | 22 732 159 | 309 132 696 | 0 | 309 132 696 |
70604 | 298 882 | 0 | 298 882 | 0 | 0 | 0 | 33 557 | 0 | 33 557 | 332 439 | 0 | 332 439 |
70605 | 23 137 | 0 | 23 137 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 28 263 | 0 | 28 263 |
70613 | 84 309 | 0 | 84 309 | 2 612 071 | 0 | 2 612 071 | 2 742 412 | 0 | 2 742 412 | 214 650 | 0 | 214 650 |
Итого по пассиву (баланс) | 538 288 848 | 125 645 777 | 663 934 625 | 5 587 269 489 | 3 421 346 500 | 9 008 615 989 | 5 663 499 652 | 3 424 977 602 | 9 088 477 254 | 614 519 011 | 129 276 879 | 743 795 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 437 653 | 0 | 437 653 | 0 | 0 | 0 | 0 | 0 | 0 | 437 653 | 0 | 437 653 |
90901 | 3 085 387 | 8 676 | 3 094 063 | 1 954 110 | 962 | 1 955 072 | 89 863 | 420 | 90 283 | 4 949 634 | 9 218 | 4 958 852 |
90902 | 5 564 497 | 13 964 564 | 19 529 061 | 291 472 | 1 639 829 | 1 931 301 | 218 467 | 679 935 | 898 402 | 5 637 502 | 14 924 458 | 20 561 960 |
90907 | 73 333 | 0 | 73 333 | 319 046 | 0 | 319 046 | 286 787 | 0 | 286 787 | 105 592 | 0 | 105 592 |
90908 | 0 | 6 790 | 6 790 | 10 837 | 811 | 11 648 | 4 570 | 465 | 5 035 | 6 267 | 7 136 | 13 403 |
91101 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
91102 | 0 | 4 006 | 4 006 | 0 | 621 | 621 | 0 | 285 | 285 | 0 | 4 342 | 4 342 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 106 641 | 155 | 106 796 | 37 210 | 6 | 37 216 | 17 333 | 161 | 17 494 | 126 518 | 0 | 126 518 |
91203 | 166 | 0 | 166 | 75 | 0 | 75 | 72 | 0 | 72 | 169 | 0 | 169 |
91204 | 0 | 0 | 0 | 0 | 548 516 | 548 516 | 0 | 498 154 | 498 154 | 0 | 50 362 | 50 362 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 3 907 093 | 0 | 3 907 093 | 0 | 0 | 0 | 13 935 | 0 | 13 935 | 3 893 158 | 0 | 3 893 158 |
91412 | 44 845 406 | 0 | 44 845 406 | 12 835 841 | 0 | 12 835 841 | 20 812 092 | 0 | 20 812 092 | 36 869 155 | 0 | 36 869 155 |
91414 | 83 677 980 | 30 763 184 | 114 441 164 | 3 682 104 | 6 258 954 | 9 941 058 | 7 797 236 | 4 346 700 | 12 143 936 | 79 562 848 | 32 675 438 | 112 238 286 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 2 717 933 | 2 544 958 | 5 262 891 | 0 | 278 154 | 278 154 | 23 771 | 168 268 | 192 039 | 2 694 162 | 2 654 844 | 5 349 006 |
91419 | 4 237 305 | 36 154 516 | 40 391 821 | 103 559 | 4 616 703 | 4 720 262 | 37 522 | 2 285 428 | 2 322 950 | 4 303 342 | 38 485 791 | 42 789 133 |
91501 | 193 795 | 0 | 193 795 | 44 513 | 0 | 44 513 | 0 | 0 | 0 | 238 308 | 0 | 238 308 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 578 189 | 119 889 | 698 078 | 51 498 | 32 783 | 84 281 | 6 665 | 14 564 | 21 229 | 623 022 | 138 108 | 761 130 |
91704 | 68 395 | 6 865 | 75 260 | 633 | 761 | 1 394 | 76 | 332 | 408 | 68 952 | 7 294 | 76 246 |
91802 | 249 990 | 21 857 | 271 847 | 187 | 2 424 | 2 611 | 0 | 1 060 | 1 060 | 250 177 | 23 221 | 273 398 |
91803 | 15 022 | 55 | 15 077 | 15 | 6 | 21 | 0 | 3 | 3 | 15 037 | 58 | 15 095 |
99998 | 188 859 257 | 0 | 188 859 257 | 344 871 511 | 0 | 344 871 511 | 341 868 723 | 0 | 341 868 723 | 191 862 045 | 0 | 191 862 045 |
Итого по активу (баланс) | 340 618 069 | 83 595 515 | 424 213 584 | 364 202 612 | 13 380 676 | 377 583 288 | 371 177 112 | 7 995 921 | 379 173 033 | 333 643 569 | 88 980 270 | 422 623 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 524 | 0 | 14 524 | 14 524 | 0 | 14 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 096 | 0 | 49 096 | 49 096 | 0 | 49 096 | 0 | 0 | 0 |
91311 | 14 095 567 | 5 466 226 | 19 561 793 | 880 930 | 3 071 403 | 3 952 333 | 3 967 521 | 1 598 870 | 5 566 391 | 17 182 158 | 3 993 693 | 21 175 851 |
91312 | 36 928 971 | 10 493 275 | 47 422 246 | 399 644 | 2 397 206 | 2 796 850 | 1 301 233 | 1 030 237 | 2 331 470 | 37 830 560 | 9 126 306 | 46 956 866 |
91314 | 10 903 988 | 77 856 557 | 88 760 545 | 87 684 928 | 233 312 846 | 320 997 774 | 87 198 723 | 238 087 384 | 325 286 107 | 10 417 783 | 82 631 095 | 93 048 878 |
91315 | 10 952 032 | 391 225 | 11 343 257 | 271 902 | 152 533 | 424 435 | 1 236 804 | 186 433 | 1 423 237 | 11 916 934 | 425 125 | 12 342 059 |
91316 | 2 140 178 | 0 | 2 140 178 | 2 089 448 | 0 | 2 089 448 | 347 765 | 0 | 347 765 | 398 495 | 0 | 398 495 |
91317 | 17 230 137 | 45 441 | 17 275 578 | 11 438 368 | 8 233 | 11 446 601 | 8 809 914 | 8 464 | 8 818 378 | 14 601 683 | 45 672 | 14 647 355 |
91319 | 67 766 | 1 601 408 | 1 669 174 | 14 760 | 81 845 | 96 605 | 852 899 | 181 286 | 1 034 185 | 905 905 | 1 700 849 | 2 606 754 |
91507 | 681 466 | 0 | 681 466 | 30 | 0 | 30 | 358 | 0 | 358 | 681 794 | 0 | 681 794 |
91508 | 5 020 | 0 | 5 020 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
99999 | 235 354 327 | 0 | 235 354 327 | 37 287 629 | 0 | 37 287 629 | 32 695 096 | 0 | 32 695 096 | 230 761 794 | 0 | 230 761 794 |
Итого по пассиву (баланс) | 328 359 452 | 95 854 132 | 424 213 584 | 140 132 286 | 239 024 066 | 379 156 352 | 136 473 933 | 241 092 674 | 377 566 607 | 324 701 099 | 97 922 740 | 422 623 839 |
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 | 36 203 | 29 944 616 | 29 980 819 | 36 203 | 29 944 616 | 29 980 819 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 78 719 | 30 229 982 | 30 308 701 | 36 204 | 30 229 982 | 30 266 186 | 42 515 | 0 | 42 515 |
93303 | 0 | 14 883 711 | 14 883 711 | 75 312 | 16 688 747 | 16 764 059 | 75 312 | 15 935 455 | 16 010 767 | 0 | 15 637 003 | 15 637 003 |
93304 | 0 | 0 | 0 | 0 | 14 975 664 | 14 975 664 | 0 | 14 975 664 | 14 975 664 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 34 245 185 | 716 973 | 34 962 158 | 34 245 185 | 716 973 | 34 962 158 | 0 | 0 | 0 |
93307 | 3 266 000 | 0 | 3 266 000 | 34 459 034 | 712 790 | 35 171 824 | 34 245 185 | 712 790 | 34 957 975 | 3 479 849 | 0 | 3 479 849 |
93312 | 0 | 3 681 796 | 3 681 796 | 0 | 4 184 632 | 4 184 632 | 0 | 3 954 761 | 3 954 761 | 0 | 3 911 667 | 3 911 667 |
93401 | 0 | 0 | 0 | 0 | 387 486 | 387 486 | 0 | 387 486 | 387 486 | 0 | 0 | 0 |
93402 | 0 | 115 141 | 115 141 | 0 | 415 392 | 415 392 | 0 | 390 422 | 390 422 | 0 | 140 111 | 140 111 |
93403 | 0 | 274 007 | 274 007 | 0 | 376 688 | 376 688 | 0 | 449 297 | 449 297 | 0 | 201 398 | 201 398 |
93404 | 0 | 0 | 0 | 0 | 116 489 | 116 489 | 0 | 116 489 | 116 489 | 0 | 0 | 0 |
93612 | 0 | 3 981 185 | 3 981 185 | 0 | 4 950 364 | 4 950 364 | 0 | 4 611 216 | 4 611 216 | 0 | 4 320 333 | 4 320 333 |
93901 | 388 893 304 | 377 637 025 | 766 530 329 | 1 702 952 533 | 1 147 623 791 | 2 850 576 324 | 2 026 142 124 | 1 478 048 943 | 3 504 191 067 | 65 703 713 | 47 211 873 | 112 915 586 |
93902 | 65 000 000 | 65 002 341 | 130 002 341 | 0 | 371 466 | 371 466 | 65 000 000 | 65 373 807 | 130 373 807 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 332 627 | 332 627 | 0 | 261 290 | 261 290 | 0 | 71 337 | 71 337 |
94101 | 0 | 0 | 0 | 358 569 | 0 | 358 569 | 358 569 | 0 | 358 569 | 0 | 0 | 0 |
99996 | 923 807 673 | 0 | 923 807 673 | 2 937 074 044 | 0 | 2 937 074 044 | 3 721 606 571 | 0 | 3 721 606 571 | 139 275 146 | 0 | 139 275 146 |
Итого по активу (баланс) | 1 380 966 977 | 465 575 206 | 1 846 542 183 | 4 709 279 599 | 1 252 027 707 | 5 961 307 306 | 5 881 745 353 | 1 646 109 191 | 7 527 854 544 | 208 501 223 | 71 493 722 | 279 994 945 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 389 333 | 30 354 652 | 30 743 985 | 389 333 | 30 354 652 | 30 743 985 | 0 | 0 | 0 |
96302 | 115 141 | 0 | 115 141 | 389 333 | 30 602 305 | 30 991 638 | 418 424 | 30 602 305 | 31 020 729 | 144 232 | 0 | 144 232 |
96303 | 274 192 | 15 136 886 | 15 411 078 | 418 425 | 16 038 995 | 16 457 420 | 348 444 | 16 447 254 | 16 795 698 | 204 211 | 15 545 145 | 15 749 356 |
96304 | 0 | 0 | 0 | 115 784 | 14 888 930 | 15 004 714 | 115 784 | 14 888 930 | 15 004 714 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 712 500 | 34 453 033 | 35 165 533 | 712 500 | 34 453 033 | 35 165 533 | 0 | 0 | 0 |
96307 | 0 | 3 274 140 | 3 274 140 | 712 500 | 34 395 769 | 35 108 269 | 712 500 | 34 440 886 | 35 153 386 | 0 | 3 319 257 | 3 319 257 |
96312 | 0 | 1 937 788 | 1 937 788 | 0 | 2 081 454 | 2 081 454 | 0 | 2 202 438 | 2 202 438 | 0 | 2 058 772 | 2 058 772 |
96401 | 0 | 0 | 0 | 0 | 37 950 | 37 950 | 0 | 37 950 | 37 950 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 38 668 | 38 668 | 0 | 82 382 | 82 382 | 0 | 43 714 | 43 714 |
96403 | 0 | 0 | 0 | 0 | 77 961 | 77 961 | 0 | 77 961 | 77 961 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 110 340 | 110 340 | 0 | 110 340 | 110 340 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 111 775 | 111 775 | 0 | 111 775 | 111 775 | 0 | 0 | 0 |
96612 | 0 | 3 981 185 | 3 981 185 | 0 | 4 611 216 | 4 611 216 | 0 | 4 950 364 | 4 950 364 | 0 | 4 320 333 | 4 320 333 |
96901 | 380 653 747 | 388 465 835 | 769 119 582 | 1 477 453 258 | 2 019 290 575 | 3 496 743 833 | 1 144 789 248 | 1 696 000 835 | 2 840 790 083 | 47 989 737 | 65 176 095 | 113 165 832 |
96902 | 65 000 000 | 64 485 500 | 129 485 500 | 65 000 000 | 64 854 012 | 129 854 012 | 0 | 368 512 | 368 512 | 0 | 0 | 0 |
97001 | 0 | 483 259 | 483 259 | 0 | 5 739 206 | 5 739 206 | 0 | 5 729 597 | 5 729 597 | 0 | 473 650 | 473 650 |
97101 | 0 | 0 | 0 | 15 313 148 | 232 193 | 15 545 341 | 15 313 148 | 232 193 | 15 545 341 | 0 | 0 | 0 |
99997 | 922 734 510 | 0 | 922 734 510 | 3 710 300 920 | 0 | 3 710 300 920 | 2 928 286 209 | 0 | 2 928 286 209 | 140 719 799 | 0 | 140 719 799 |
Итого по пассиву (баланс) | 1 368 777 590 | 477 764 593 | 1 846 542 183 | 5 270 805 201 | 2 257 919 034 | 7 528 724 235 | 4 091 085 590 | 1 871 091 407 | 5 962 176 997 | 189 057 979 | 90 936 966 | 279 994 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 279,0000 | 0 | 0 | 175,0000 | 0 | 0 | 169,0000 | 0 | 0 | 3 285,0000 |
98010 | 0 | 0 | 9 255 656 585,2700 | 0 | 0 | 758 496 854,0000 | 0 | 0 | 1 432 303 824,0000 | 0 | 0 | 8 581 849 615,2700 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 266,0000 | 0 | 0 | 264,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 9 255 659 866,2700 | 0 | 0 | 758 497 295,0000 | 0 | 0 | 1 432 304 257,0000 | 0 | 0 | 8 581 852 904,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 739 632,0000 | 0 | 0 | 657 384 372,0000 | 0 | 0 | 657 331 521,0000 | 0 | 0 | 97 686 781,0000 |
98050 | 0 | 0 | 3 673 335 595,0000 | 0 | 0 | 2 012 540,0000 | 0 | 0 | 1 050 690,0000 | 0 | 0 | 3 672 373 745,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 998 010,0000 | 0 | 0 | 16 998 010,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 58 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 930,0000 |
98070 | 0 | 0 | 2 577 111 306,2700 | 0 | 0 | 772 963 726,0000 | 0 | 0 | 100 171 465,0000 | 0 | 0 | 1 904 319 045,2700 |
98090 | 0 | 0 | 2 907 414 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 907 414 403,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 255 659 866,2700 | 0 | 0 | 1 449 358 648,0000 | 0 | 0 | 775 551 686,0000 | 0 | 0 | 8 581 852 904,2700 |
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