Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 64 981 | 0 | 64 981 | 11 430 | 0 | 11 430 | 55 718 | 0 | 55 718 | 20 693 | 0 | 20 693 |
10610 | 188 472 | 0 | 188 472 | 0 | 0 | 0 | 0 | 0 | 0 | 188 472 | 0 | 188 472 |
10901 | 117 942 | 0 | 117 942 | 0 | 0 | 0 | 0 | 0 | 0 | 117 942 | 0 | 117 942 |
20202 | 1 918 290 | 2 867 748 | 4 786 038 | 32 348 939 | 22 904 843 | 55 253 782 | 31 804 833 | 21 611 759 | 53 416 592 | 2 462 396 | 4 160 832 | 6 623 228 |
20203 | 0 | 881 | 881 | 0 | 1 679 | 1 679 | 0 | 2 380 | 2 380 | 0 | 180 | 180 |
20208 | 764 183 | 82 | 764 265 | 2 945 338 | 1 792 | 2 947 130 | 2 910 731 | 339 | 2 911 070 | 798 790 | 1 535 | 800 325 |
20209 | 63 141 | 26 597 | 89 738 | 21 557 649 | 7 229 908 | 28 787 557 | 21 290 431 | 7 088 384 | 28 378 815 | 330 359 | 168 121 | 498 480 |
20210 | 0 | 131 | 131 | 0 | 2 317 | 2 317 | 0 | 1 926 | 1 926 | 0 | 522 | 522 |
20302 | 0 | 147 283 | 147 283 | 0 | 39 352 | 39 352 | 0 | 24 395 | 24 395 | 0 | 162 240 | 162 240 |
20303 | 0 | 191 745 | 191 745 | 0 | 44 886 | 44 886 | 0 | 32 110 | 32 110 | 0 | 204 521 | 204 521 |
20305 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
20308 | 0 | 13 568 | 13 568 | 0 | 395 | 395 | 0 | 749 | 749 | 0 | 13 214 | 13 214 |
30102 | 4 782 381 | 0 | 4 782 381 | 362 070 642 | 0 | 362 070 642 | 359 877 642 | 0 | 359 877 642 | 6 975 381 | 0 | 6 975 381 |
30110 | 175 950 | 256 684 | 432 634 | 105 443 712 | 12 929 005 | 118 372 717 | 105 467 681 | 5 475 932 | 110 943 613 | 151 981 | 7 709 757 | 7 861 738 |
30114 | 0 | 137 001 | 137 001 | 0 | 617 553 | 617 553 | 0 | 539 698 | 539 698 | 0 | 214 856 | 214 856 |
30118 | 0 | 8 327 | 8 327 | 0 | 4 449 | 4 449 | 0 | 2 011 | 2 011 | 0 | 10 765 | 10 765 |
30202 | 630 287 | 0 | 630 287 | 35 883 | 0 | 35 883 | 0 | 0 | 0 | 666 170 | 0 | 666 170 |
30204 | 497 382 | 0 | 497 382 | 41 129 | 0 | 41 129 | 0 | 0 | 0 | 538 511 | 0 | 538 511 |
30210 | 12 000 | 0 | 12 000 | 227 403 | 0 | 227 403 | 239 403 | 0 | 239 403 | 0 | 0 | 0 |
30215 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
30221 | 28 500 | 0 | 28 500 | 3 788 499 | 222 149 | 4 010 648 | 3 803 989 | 222 149 | 4 026 138 | 13 010 | 0 | 13 010 |
30233 | 273 291 | 21 049 | 294 340 | 4 959 855 | 72 844 | 5 032 699 | 5 044 064 | 72 973 | 5 117 037 | 189 082 | 20 920 | 210 002 |
30302 | 185 025 | 8 281 159 | 8 466 184 | 4 886 718 | 1 321 316 | 6 208 034 | 4 719 372 | 1 643 231 | 6 362 603 | 352 371 | 7 959 244 | 8 311 615 |
30306 | 8 725 955 | 359 747 | 9 085 702 | 3 068 078 | 619 824 | 3 687 902 | 3 538 782 | 556 873 | 4 095 655 | 8 255 251 | 422 698 | 8 677 949 |
30413 | 58 157 | 220 818 | 278 975 | 102 903 450 | 59 804 420 | 162 707 870 | 102 908 570 | 59 864 958 | 162 773 528 | 53 037 | 160 280 | 213 317 |
30424 | 37 085 | 0 | 37 085 | 942 309 053 | 300 284 018 | 1 242 593 071 | 942 321 632 | 300 233 655 | 1 242 555 287 | 24 506 | 50 363 | 74 869 |
30425 | 5 316 | 0 | 5 316 | 361 | 0 | 361 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
30602 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 17 | 17 |
31902 | 0 | 0 | 0 | 69 000 000 | 0 | 69 000 000 | 69 000 000 | 0 | 69 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 000 | 0 | 50 000 000 | 50 000 000 | 0 | 50 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 973 000 | 48 789 215 | 64 762 215 | 15 973 000 | 48 707 485 | 64 680 485 | 0 | 81 730 | 81 730 |
32003 | 51 000 | 7 383 845 | 7 434 845 | 7 605 000 | 40 441 355 | 48 046 355 | 7 656 000 | 39 359 520 | 47 015 520 | 0 | 8 465 680 | 8 465 680 |
32004 | 0 | 52 327 438 | 52 327 438 | 0 | 63 518 695 | 63 518 695 | 0 | 63 673 393 | 63 673 393 | 0 | 52 172 740 | 52 172 740 |
32005 | 25 000 000 | 0 | 25 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 000 | 0 | 25 000 000 |
32010 | 10 141 | 23 303 413 | 23 313 554 | 0 | 26 674 074 | 26 674 074 | 0 | 49 977 487 | 49 977 487 | 10 141 | 0 | 10 141 |
32107 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
32202 | 0 | 0 | 0 | 550 269 831 | 0 | 550 269 831 | 538 774 135 | 0 | 538 774 135 | 11 495 696 | 0 | 11 495 696 |
32203 | 39 217 365 | 0 | 39 217 365 | 92 941 799 | 3 341 496 | 96 283 295 | 132 159 164 | 3 341 496 | 135 500 660 | 0 | 0 | 0 |
32204 | 11 643 753 | 54 050 919 | 65 694 672 | 14 828 626 | 103 650 400 | 118 479 026 | 15 633 705 | 64 945 389 | 80 579 094 | 10 838 674 | 92 755 930 | 103 594 604 |
32205 | 0 | 0 | 0 | 0 | 7 763 773 | 7 763 773 | 0 | 132 383 | 132 383 | 0 | 7 631 390 | 7 631 390 |
32207 | 0 | 44 182 120 | 44 182 120 | 0 | 6 192 059 | 6 192 059 | 0 | 47 001 182 | 47 001 182 | 0 | 3 372 997 | 3 372 997 |
32301 | 0 | 67 870 | 67 870 | 0 | 11 931 | 11 931 | 0 | 11 047 | 11 047 | 0 | 68 754 | 68 754 |
44206 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 |
44207 | 8 163 204 | 0 | 8 163 204 | 0 | 0 | 0 | 112 689 | 0 | 112 689 | 8 050 515 | 0 | 8 050 515 |
44208 | 17 206 838 | 0 | 17 206 838 | 0 | 0 | 0 | 2 385 077 | 0 | 2 385 077 | 14 821 761 | 0 | 14 821 761 |
44209 | 664 310 | 0 | 664 310 | 0 | 0 | 0 | 24 138 | 0 | 24 138 | 640 172 | 0 | 640 172 |
44606 | 599 929 | 0 | 599 929 | 0 | 0 | 0 | 0 | 0 | 0 | 599 929 | 0 | 599 929 |
44608 | 54 895 | 0 | 54 895 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 52 655 | 0 | 52 655 |
45106 | 0 | 7 517 230 | 7 517 230 | 0 | 1 088 110 | 1 088 110 | 0 | 8 605 340 | 8 605 340 | 0 | 0 | 0 |
45107 | 2 086 221 | 0 | 2 086 221 | 0 | 0 | 0 | 49 846 | 0 | 49 846 | 2 036 375 | 0 | 2 036 375 |
45108 | 4 290 542 | 0 | 4 290 542 | 7 599 | 0 | 7 599 | 12 550 | 0 | 12 550 | 4 285 591 | 0 | 4 285 591 |
45201 | 972 339 | 0 | 972 339 | 4 446 351 | 0 | 4 446 351 | 4 557 058 | 0 | 4 557 058 | 861 632 | 0 | 861 632 |
45203 | 2 415 000 | 0 | 2 415 000 | 4 915 000 | 0 | 4 915 000 | 4 915 000 | 0 | 4 915 000 | 2 415 000 | 0 | 2 415 000 |
45204 | 4 610 317 | 0 | 4 610 317 | 2 752 556 | 0 | 2 752 556 | 2 411 349 | 0 | 2 411 349 | 4 951 524 | 0 | 4 951 524 |
45205 | 4 996 246 | 0 | 4 996 246 | 751 508 | 0 | 751 508 | 1 398 776 | 0 | 1 398 776 | 4 348 978 | 0 | 4 348 978 |
45206 | 8 131 899 | 0 | 8 131 899 | 1 059 823 | 0 | 1 059 823 | 1 073 666 | 0 | 1 073 666 | 8 118 056 | 0 | 8 118 056 |
45207 | 4 894 100 | 0 | 4 894 100 | 6 246 243 | 0 | 6 246 243 | 1 300 113 | 0 | 1 300 113 | 9 840 230 | 0 | 9 840 230 |
45208 | 9 870 540 | 3 898 991 | 13 769 531 | 53 775 | 564 380 | 618 155 | 106 617 | 568 633 | 675 250 | 9 817 698 | 3 894 738 | 13 712 436 |
45404 | 6 900 | 0 | 6 900 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 6 900 | 0 | 6 900 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45407 | 187 145 | 0 | 187 145 | 1 958 | 0 | 1 958 | 718 | 0 | 718 | 188 385 | 0 | 188 385 |
45408 | 54 120 | 0 | 54 120 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 52 256 | 0 | 52 256 |
45505 | 7 729 | 0 | 7 729 | 793 | 0 | 793 | 1 421 | 0 | 1 421 | 7 101 | 0 | 7 101 |
45506 | 957 272 | 0 | 957 272 | 33 425 | 0 | 33 425 | 92 915 | 0 | 92 915 | 897 782 | 0 | 897 782 |
45507 | 4 702 766 | 49 840 | 4 752 606 | 61 436 | 7 389 | 68 825 | 129 319 | 7 775 | 137 094 | 4 634 883 | 49 454 | 4 684 337 |
45508 | 0 | 0 | 0 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 |
45509 | 1 579 713 | 5 355 | 1 585 068 | 198 392 | 3 680 | 202 072 | 228 827 | 3 452 | 232 279 | 1 549 278 | 5 583 | 1 554 861 |
45809 | 14 882 | 0 | 14 882 | 0 | 0 | 0 | 8 799 | 0 | 8 799 | 6 083 | 0 | 6 083 |
45811 | 26 | 0 | 26 | 85 | 0 | 85 | 26 | 0 | 26 | 85 | 0 | 85 |
45812 | 1 897 846 | 160 | 1 898 006 | 36 032 | 23 | 36 055 | 22 027 | 23 | 22 050 | 1 911 851 | 160 | 1 912 011 |
45814 | 21 599 | 0 | 21 599 | 490 | 0 | 490 | 112 | 0 | 112 | 21 977 | 0 | 21 977 |
45815 | 1 415 359 | 561 496 | 1 976 855 | 68 879 | 81 388 | 150 267 | 31 054 | 81 930 | 112 984 | 1 453 184 | 560 954 | 2 014 138 |
45902 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45911 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45912 | 101 070 | 0 | 101 070 | 10 502 | 0 | 10 502 | 6 038 | 0 | 6 038 | 105 534 | 0 | 105 534 |
45914 | 378 | 0 | 378 | 10 | 0 | 10 | 18 | 0 | 18 | 370 | 0 | 370 |
45915 | 254 713 | 22 584 | 277 297 | 30 431 | 3 347 | 33 778 | 14 327 | 3 315 | 17 642 | 270 817 | 22 616 | 293 433 |
46101 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 0 | 0 | 0 | 27 808 | 0 | 27 808 |
47101 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 | 83 | 0 | 83 |
47301 | 0 | 852 593 | 852 593 | 0 | 123 413 | 123 413 | 0 | 124 343 | 124 343 | 0 | 851 663 | 851 663 |
47302 | 0 | 7 597 323 | 7 597 323 | 0 | 18 420 338 | 18 420 338 | 0 | 16 733 987 | 16 733 987 | 0 | 9 283 674 | 9 283 674 |
47305 | 342 412 | 1 649 558 | 1 991 970 | 0 | 238 772 | 238 772 | 0 | 1 888 330 | 1 888 330 | 342 412 | 0 | 342 412 |
47404 | 0 | 3 337 989 | 3 337 989 | 1 449 837 264 | 1 024 699 271 | 2 474 536 535 | 1 449 837 264 | 1 015 977 513 | 2 465 814 777 | 0 | 12 059 747 | 12 059 747 |
47408 | 6 575 597 | 786 218 | 7 361 815 | 1 276 868 405 | 1 339 133 756 | 2 616 002 161 | 1 276 868 406 | 1 339 350 318 | 2 616 218 724 | 6 575 596 | 569 656 | 7 145 252 |
47415 | 224 141 | 0 | 224 141 | 1 283 | 0 | 1 283 | 46 984 | 0 | 46 984 | 178 440 | 0 | 178 440 |
47417 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
47423 | 1 075 023 | 42 433 | 1 117 456 | 18 847 762 | 120 704 353 | 139 552 115 | 18 750 600 | 120 546 623 | 139 297 223 | 1 172 185 | 200 163 | 1 372 348 |
47427 | 560 456 | 938 748 | 1 499 204 | 1 577 165 | 643 379 | 2 220 544 | 1 404 820 | 1 272 444 | 2 677 264 | 732 801 | 309 683 | 1 042 484 |
47431 | 24 600 | 1 187 461 | 1 212 061 | 0 | 178 373 | 178 373 | 24 600 | 176 685 | 201 285 | 0 | 1 189 149 | 1 189 149 |
47801 | 1 465 700 | 278 756 | 1 744 456 | 741 | 40 455 | 41 196 | 8 611 | 40 857 | 49 468 | 1 457 830 | 278 354 | 1 736 184 |
47802 | 172 107 | 0 | 172 107 | 0 | 0 | 0 | 0 | 0 | 0 | 172 107 | 0 | 172 107 |
47803 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 0 | 0 | 0 | 113 300 | 0 | 113 300 |
50104 | 5 306 | 597 491 | 602 797 | 52 | 5 939 225 | 5 939 277 | 361 | 6 391 657 | 6 392 018 | 4 997 | 145 059 | 150 056 |
50105 | 483 478 | 0 | 483 478 | 1 756 430 | 0 | 1 756 430 | 789 202 | 0 | 789 202 | 1 450 706 | 0 | 1 450 706 |
50106 | 2 029 694 | 0 | 2 029 694 | 21 250 | 0 | 21 250 | 0 | 0 | 0 | 2 050 944 | 0 | 2 050 944 |
50107 | 1 050 854 | 0 | 1 050 854 | 9 701 | 0 | 9 701 | 1 102 | 0 | 1 102 | 1 059 453 | 0 | 1 059 453 |
50109 | 306 142 | 0 | 306 142 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 308 800 | 0 | 308 800 |
50110 | 190 212 | 634 409 | 824 621 | 1 860 | 16 440 607 | 16 442 467 | 3 778 | 15 535 538 | 15 539 316 | 188 294 | 1 539 478 | 1 727 772 |
50118 | 1 975 154 | 1 852 590 | 3 827 744 | 814 233 | 16 537 138 | 17 351 371 | 92 174 | 15 566 559 | 15 658 733 | 2 697 213 | 2 823 169 | 5 520 382 |
50121 | 64 715 | 0 | 64 715 | 89 583 | 0 | 89 583 | 28 764 | 0 | 28 764 | 125 534 | 0 | 125 534 |
50206 | 1 065 258 | 0 | 1 065 258 | 1 784 055 | 0 | 1 784 055 | 0 | 0 | 0 | 2 849 313 | 0 | 2 849 313 |
50211 | 3 853 252 | 0 | 3 853 252 | 24 908 | 0 | 24 908 | 0 | 0 | 0 | 3 878 160 | 0 | 3 878 160 |
50218 | 1 760 253 | 0 | 1 760 253 | 12 278 | 0 | 12 278 | 1 772 531 | 0 | 1 772 531 | 0 | 0 | 0 |
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 |
52503 | 0 | 332 097 | 332 097 | 0 | 48 101 | 48 101 | 0 | 53 364 | 53 364 | 0 | 326 834 | 326 834 |
52601 | 2 450 438 | 0 | 2 450 438 | 2 484 029 | 0 | 2 484 029 | 2 571 346 | 0 | 2 571 346 | 2 363 121 | 0 | 2 363 121 |
60102 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 0 | 0 | 0 | 32 558 | 0 | 32 558 |
60202 | 1 471 636 | 0 | 1 471 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 636 | 0 | 1 471 636 |
60302 | 2 907 | 0 | 2 907 | 756 | 0 | 756 | 1 019 | 0 | 1 019 | 2 644 | 0 | 2 644 |
60306 | 3 036 | 0 | 3 036 | 85 155 | 0 | 85 155 | 74 148 | 0 | 74 148 | 14 043 | 0 | 14 043 |
60308 | 10 030 | 1 752 | 11 782 | 1 971 | 307 | 2 278 | 1 870 | 286 | 2 156 | 10 131 | 1 773 | 11 904 |
60310 | 5 260 | 0 | 5 260 | 10 677 | 0 | 10 677 | 10 367 | 0 | 10 367 | 5 570 | 0 | 5 570 |
60312 | 613 178 | 3 | 613 181 | 115 529 | 1 | 115 530 | 115 270 | 1 | 115 271 | 613 437 | 3 | 613 440 |
60314 | 6 302 | 33 661 | 39 963 | 176 | 332 | 508 | 3 031 | 332 | 3 363 | 3 447 | 33 661 | 37 108 |
60323 | 49 471 | 4 873 | 54 344 | 59 131 | 766 | 59 897 | 59 288 | 744 | 60 032 | 49 314 | 4 895 | 54 209 |
60336 | 15 459 | 0 | 15 459 | 6 605 | 0 | 6 605 | 11 499 | 0 | 11 499 | 10 565 | 0 | 10 565 |
60401 | 7 549 523 | 0 | 7 549 523 | 45 828 | 0 | 45 828 | 20 021 | 0 | 20 021 | 7 575 330 | 0 | 7 575 330 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60415 | 6 872 | 0 | 6 872 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 6 872 | 0 | 6 872 |
60901 | 76 248 | 0 | 76 248 | 0 | 0 | 0 | 15 | 0 | 15 | 76 233 | 0 | 76 233 |
61002 | 5 445 | 0 | 5 445 | 78 | 0 | 78 | 144 | 0 | 144 | 5 379 | 0 | 5 379 |
61008 | 16 365 | 0 | 16 365 | 6 210 | 0 | 6 210 | 6 044 | 0 | 6 044 | 16 531 | 0 | 16 531 |
61009 | 19 049 | 0 | 19 049 | 842 | 0 | 842 | 1 220 | 0 | 1 220 | 18 671 | 0 | 18 671 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61013 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 74 058 | 0 | 74 058 | 74 058 | 0 | 74 058 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 661 527 | 0 | 5 661 527 | 5 661 527 | 0 | 5 661 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 987 808 | 0 | 1 987 808 | 1 987 808 | 0 | 1 987 808 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 136 252 | 0 | 1 136 252 | 1 136 252 | 0 | 1 136 252 | 0 | 0 | 0 |
61401 | 23 717 | 0 | 23 717 | 4 677 | 0 | 4 677 | 10 313 | 0 | 10 313 | 18 081 | 0 | 18 081 |
61403 | 29 638 | 0 | 29 638 | 21 304 | 0 | 21 304 | 5 804 | 0 | 5 804 | 45 138 | 0 | 45 138 |
61601 | 0 | 0 | 0 | 9 512 852 | 0 | 9 512 852 | 9 512 852 | 0 | 9 512 852 | 0 | 0 | 0 |
61702 | 236 953 | 0 | 236 953 | 0 | 0 | 0 | 0 | 0 | 0 | 236 953 | 0 | 236 953 |
61703 | 95 389 | 0 | 95 389 | 0 | 0 | 0 | 0 | 0 | 0 | 95 389 | 0 | 95 389 |
61911 | 13 028 | 0 | 13 028 | 0 | 0 | 0 | 0 | 0 | 0 | 13 028 | 0 | 13 028 |
62001 | 350 083 | 0 | 350 083 | 5 746 | 0 | 5 746 | 3 378 | 0 | 3 378 | 352 451 | 0 | 352 451 |
62102 | 19 031 | 0 | 19 031 | 0 | 0 | 0 | 0 | 0 | 0 | 19 031 | 0 | 19 031 |
70606 | 15 878 674 | 0 | 15 878 674 | 16 817 766 | 0 | 16 817 766 | 67 619 | 0 | 67 619 | 32 628 821 | 0 | 32 628 821 |
70607 | 83 809 | 0 | 83 809 | 205 895 | 0 | 205 895 | 215 107 | 0 | 215 107 | 74 597 | 0 | 74 597 |
70608 | 78 063 033 | 0 | 78 063 033 | 61 890 951 | 0 | 61 890 951 | 0 | 0 | 0 | 139 953 984 | 0 | 139 953 984 |
70609 | 84 038 | 0 | 84 038 | 74 891 | 0 | 74 891 | 0 | 0 | 0 | 158 929 | 0 | 158 929 |
70610 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
70611 | 46 854 | 0 | 46 854 | 46 855 | 0 | 46 855 | 0 | 0 | 0 | 93 709 | 0 | 93 709 |
70614 | 319 644 | 0 | 319 644 | 1 422 807 | 0 | 1 422 807 | 1 416 977 | 0 | 1 416 977 | 325 474 | 0 | 325 474 |
70706 | 301 816 786 | 0 | 301 816 786 | 135 827 | 0 | 135 827 | 6 999 | 0 | 6 999 | 301 945 614 | 0 | 301 945 614 |
70708 | 487 578 143 | 0 | 487 578 143 | 1 | 0 | 1 | 0 | 0 | 0 | 487 578 144 | 0 | 487 578 144 |
70709 | 669 010 | 0 | 669 010 | 0 | 0 | 0 | 0 | 0 | 0 | 669 010 | 0 | 669 010 |
70710 | 27 092 | 0 | 27 092 | 0 | 0 | 0 | 0 | 0 | 0 | 27 092 | 0 | 27 092 |
70711 | 369 432 | 0 | 369 432 | 0 | 0 | 0 | 0 | 0 | 0 | 369 432 | 0 | 369 432 |
70714 | 4 002 429 | 0 | 4 002 429 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 4 013 821 | 0 | 4 013 821 |
Итого по активу (баланс) | 1 102 702 745 | 226 032 053 | 1 328 734 798 | 5 261 385 787 | 3 251 380 799 | 8 512 766 586 | 5 204 685 669 | 3 257 453 100 | 8 462 138 769 | 1 159 402 863 | 219 959 752 | 1 379 362 615 |
Пассив | ||||||||||||
10207 | 7 647 536 | 0 | 7 647 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 647 536 | 0 | 7 647 536 |
10601 | 1 208 666 | 0 | 1 208 666 | 20 456 | 0 | 20 456 | 42 532 | 0 | 42 532 | 1 230 742 | 0 | 1 230 742 |
10609 | 22 819 | 0 | 22 819 | 0 | 0 | 0 | 0 | 0 | 0 | 22 819 | 0 | 22 819 |
10701 | 1 519 949 | 0 | 1 519 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 949 | 0 | 1 519 949 |
10801 | 8 619 606 | 0 | 8 619 606 | 0 | 0 | 0 | 0 | 0 | 0 | 8 619 606 | 0 | 8 619 606 |
20309 | 0 | 56 083 | 56 083 | 0 | 412 744 | 412 744 | 0 | 419 545 | 419 545 | 0 | 62 884 | 62 884 |
30109 | 204 688 | 71 963 | 276 651 | 279 104 630 | 222 607 058 | 501 711 688 | 278 975 125 | 223 495 808 | 502 470 933 | 75 183 | 960 713 | 1 035 896 |
30126 | 444 | 0 | 444 | 161 | 0 | 161 | 0 | 0 | 0 | 283 | 0 | 283 |
30222 | 0 | 0 | 0 | 1 493 479 | 4 392 852 | 5 886 331 | 1 493 479 | 4 392 852 | 5 886 331 | 0 | 0 | 0 |
30223 | 348 | 0 | 348 | 60 015 | 0 | 60 015 | 60 581 | 0 | 60 581 | 914 | 0 | 914 |
30226 | 8 379 | 0 | 8 379 | 68 | 0 | 68 | 19 | 0 | 19 | 8 330 | 0 | 8 330 |
30232 | 193 087 | 66 019 | 259 106 | 6 133 638 | 302 055 | 6 435 693 | 6 051 276 | 297 058 | 6 348 334 | 110 725 | 61 022 | 171 747 |
30236 | 0 | 0 | 0 | 21 901 | 3 691 | 25 592 | 21 901 | 3 691 | 25 592 | 0 | 0 | 0 |
30301 | 185 025 | 8 281 159 | 8 466 184 | 4 719 372 | 1 643 231 | 6 362 603 | 4 886 718 | 1 321 316 | 6 208 034 | 352 371 | 7 959 244 | 8 311 615 |
30305 | 8 725 955 | 359 747 | 9 085 702 | 3 538 782 | 556 873 | 4 095 655 | 3 068 078 | 619 824 | 3 687 902 | 8 255 251 | 422 698 | 8 677 949 |
30601 | 6 395 | 7 413 | 13 808 | 2 474 | 161 218 | 163 692 | 3 451 | 186 132 | 189 583 | 7 372 | 32 327 | 39 699 |
30606 | 13 547 | 0 | 13 547 | 33 | 0 | 33 | 0 | 0 | 0 | 13 514 | 0 | 13 514 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 107 098 000 | 0 | 107 098 000 | 109 819 000 | 0 | 109 819 000 | 2 721 000 | 0 | 2 721 000 |
31303 | 12 847 000 | 0 | 12 847 000 | 52 800 000 | 0 | 52 800 000 | 48 579 600 | 0 | 48 579 600 | 8 626 600 | 0 | 8 626 600 |
31304 | 43 768 731 | 0 | 43 768 731 | 46 098 731 | 0 | 46 098 731 | 46 572 000 | 0 | 46 572 000 | 44 242 000 | 0 | 44 242 000 |
31309 | 645 922 | 0 | 645 922 | 0 | 0 | 0 | 0 | 0 | 0 | 645 922 | 0 | 645 922 |
31310 | 22 477 000 | 0 | 22 477 000 | 44 954 000 | 0 | 44 954 000 | 22 477 000 | 0 | 22 477 000 | 0 | 0 | 0 |
31501 | 0 | 1 517 | 1 517 | 0 | 1 738 | 1 738 | 0 | 221 | 221 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 122 948 207 | 122 948 207 | 0 | 122 948 207 | 122 948 207 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 52 396 888 | 52 396 888 | 0 | 68 718 787 | 68 718 787 | 0 | 16 321 899 | 16 321 899 |
31504 | 0 | 0 | 0 | 0 | 389 598 | 389 598 | 0 | 1 588 291 | 1 588 291 | 0 | 1 198 693 | 1 198 693 |
31507 | 0 | 442 097 | 442 097 | 0 | 518 861 | 518 861 | 0 | 76 764 | 76 764 | 0 | 0 | 0 |
31601 | 0 | 32 415 | 32 415 | 0 | 4 730 | 4 730 | 0 | 4 711 | 4 711 | 0 | 32 396 | 32 396 |
32901 | 0 | 105 017 773 | 105 017 773 | 0 | 119 031 199 | 119 031 199 | 0 | 91 885 540 | 91 885 540 | 0 | 77 872 114 | 77 872 114 |
405 | 2 579 697 | 1 320 425 | 3 900 122 | 3 707 861 | 193 884 | 3 901 745 | 3 043 862 | 195 140 | 3 239 002 | 1 915 698 | 1 321 681 | 3 237 379 |
406 | 168 279 | 0 | 168 279 | 921 411 | 0 | 921 411 | 906 084 | 0 | 906 084 | 152 952 | 0 | 152 952 |
407 | 18 633 811 | 777 772 | 19 411 583 | 133 647 952 | 1 319 433 | 134 967 385 | 136 372 532 | 1 296 429 | 137 668 961 | 21 358 391 | 754 768 | 22 113 159 |
408.1 | 2 263 584 | 6 302 554 | 8 566 138 | 9 536 293 | 4 934 944 | 14 471 237 | 8 963 100 | 753 453 | 9 716 553 | 1 690 391 | 2 121 063 | 3 811 454 |
408.2 | 3 461 777 | 1 145 298 | 4 607 075 | 15 181 279 | 6 042 285 | 21 223 564 | 15 196 150 | 7 213 180 | 22 409 330 | 3 476 648 | 2 316 193 | 5 792 841 |
40901 | 84 209 | 0 | 84 209 | 177 637 | 0 | 177 637 | 141 480 | 0 | 141 480 | 48 052 | 0 | 48 052 |
40902 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
40903 | 81 | 0 | 81 | 28 | 0 | 28 | 75 | 0 | 75 | 128 | 0 | 128 |
40905 | 1 310 | 5 | 1 315 | 55 760 | 344 | 56 104 | 55 784 | 343 | 56 127 | 1 334 | 4 | 1 338 |
40907 | 1 255 | 0 | 1 255 | 30 051 | 0 | 30 051 | 30 053 | 0 | 30 053 | 1 257 | 0 | 1 257 |
40909 | 3 | 6 | 9 | 17 206 | 26 176 | 43 382 | 17 206 | 26 176 | 43 382 | 3 | 6 | 9 |
40910 | 5 | 3 | 8 | 2 701 | 3 559 | 6 260 | 2 701 | 3 559 | 6 260 | 5 | 3 | 8 |
40911 | 7 181 | 0 | 7 181 | 1 155 466 | 11 952 | 1 167 418 | 1 150 456 | 11 952 | 1 162 408 | 2 171 | 0 | 2 171 |
40912 | 33 | 24 | 57 | 24 835 | 39 449 | 64 284 | 24 835 | 39 449 | 64 284 | 33 | 24 | 57 |
40913 | 1 | 2 | 3 | 11 488 | 22 269 | 33 757 | 11 488 | 22 269 | 33 757 | 1 | 2 | 3 |
41502 | 0 | 0 | 0 | 796 700 | 0 | 796 700 | 796 700 | 0 | 796 700 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 118 193 | 0 | 118 193 | 302 928 | 0 | 302 928 | 189 735 | 0 | 189 735 | 5 000 | 0 | 5 000 |
42003 | 569 570 | 0 | 569 570 | 80 970 | 0 | 80 970 | 91 000 | 0 | 91 000 | 579 600 | 0 | 579 600 |
42004 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 25 000 | 0 | 25 000 | 44 500 | 0 | 44 500 | 38 000 | 0 | 38 000 | 18 500 | 0 | 18 500 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42007 | 168 300 | 0 | 168 300 | 0 | 0 | 0 | 0 | 0 | 0 | 168 300 | 0 | 168 300 |
42101 | 2 | 0 | 2 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 953 | 0 | 1 953 |
42102 | 2 645 500 | 0 | 2 645 500 | 36 025 873 | 1 737 | 36 027 610 | 36 250 773 | 117 902 | 36 368 675 | 2 870 400 | 116 165 | 2 986 565 |
42103 | 3 572 475 | 473 954 | 4 046 429 | 2 938 892 | 498 757 | 3 437 649 | 2 001 695 | 79 860 | 2 081 555 | 2 635 278 | 55 057 | 2 690 335 |
42104 | 165 516 | 858 257 | 1 023 773 | 32 000 | 323 527 | 355 527 | 18 950 | 146 756 | 165 706 | 152 466 | 681 486 | 833 952 |
42105 | 149 271 | 56 611 | 205 882 | 121 525 | 9 124 | 130 649 | 25 000 | 9 802 | 34 802 | 52 746 | 57 289 | 110 035 |
42106 | 58 299 | 0 | 58 299 | 0 | 0 | 0 | 0 | 0 | 0 | 58 299 | 0 | 58 299 |
42110 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42201 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
42202 | 28 500 | 0 | 28 500 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 28 500 | 0 | 28 500 |
42203 | 24 000 | 0 | 24 000 | 22 000 | 0 | 22 000 | 26 500 | 0 | 26 500 | 28 500 | 0 | 28 500 |
42204 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42206 | 197 018 | 0 | 197 018 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 156 018 | 0 | 156 018 |
42301 | 1 289 734 | 916 355 | 2 206 089 | 5 230 852 | 1 663 435 | 6 894 287 | 4 958 476 | 1 512 781 | 6 471 257 | 1 017 358 | 765 701 | 1 783 059 |
42304 | 8 092 156 | 214 728 | 8 306 884 | 602 722 | 115 958 | 718 680 | 1 756 557 | 29 983 | 1 786 540 | 9 245 991 | 128 753 | 9 374 744 |
42305 | 15 030 706 | 7 481 625 | 22 512 331 | 5 100 846 | 2 538 795 | 7 639 641 | 1 953 299 | 1 541 032 | 3 494 331 | 11 883 159 | 6 483 862 | 18 367 021 |
42306 | 40 712 319 | 32 558 927 | 73 271 246 | 3 814 408 | 8 400 730 | 12 215 138 | 9 117 528 | 12 677 421 | 21 794 949 | 46 015 439 | 36 835 618 | 82 851 057 |
42307 | 2 345 278 | 0 | 2 345 278 | 635 221 | 0 | 635 221 | 85 859 | 0 | 85 859 | 1 795 916 | 0 | 1 795 916 |
42309 | 9 559 | 0 | 9 559 | 8 037 | 0 | 8 037 | 12 638 | 0 | 12 638 | 14 160 | 0 | 14 160 |
42601 | 10 719 | 17 758 | 28 477 | 18 522 | 20 434 | 38 956 | 15 364 | 29 899 | 45 263 | 7 561 | 27 223 | 34 784 |
42604 | 9 085 | 9 519 | 18 604 | 206 | 1 466 | 1 672 | 6 137 | 1 376 | 7 513 | 15 016 | 9 429 | 24 445 |
42605 | 54 679 | 80 758 | 135 437 | 18 476 | 39 277 | 57 753 | 2 646 | 11 605 | 14 251 | 38 849 | 53 086 | 91 935 |
42606 | 460 709 | 2 315 578 | 2 776 287 | 10 691 | 368 926 | 379 617 | 37 309 | 411 493 | 448 802 | 487 327 | 2 358 145 | 2 845 472 |
42607 | 4 719 | 0 | 4 719 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 3 481 | 0 | 3 481 |
42609 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
43705 | 954 437 | 0 | 954 437 | 91 919 | 0 | 91 919 | 394 189 | 0 | 394 189 | 1 256 707 | 0 | 1 256 707 |
44007 | 544 000 | 8 020 884 | 8 564 884 | 0 | 1 169 773 | 1 169 773 | 0 | 1 161 024 | 1 161 024 | 544 000 | 8 012 135 | 8 556 135 |
44215 | 1 308 | 0 | 1 308 | 7 | 0 | 7 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
44615 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
45115 | 104 860 | 0 | 104 860 | 75 727 | 0 | 75 727 | 76 | 0 | 76 | 29 209 | 0 | 29 209 |
45215 | 649 856 | 0 | 649 856 | 60 087 | 0 | 60 087 | 280 913 | 0 | 280 913 | 870 682 | 0 | 870 682 |
45415 | 2 429 | 0 | 2 429 | 873 | 0 | 873 | 778 | 0 | 778 | 2 334 | 0 | 2 334 |
45515 | 519 520 | 0 | 519 520 | 44 307 | 0 | 44 307 | 64 881 | 0 | 64 881 | 540 094 | 0 | 540 094 |
45818 | 2 649 076 | 0 | 2 649 076 | 38 259 | 0 | 38 259 | 85 300 | 0 | 85 300 | 2 696 117 | 0 | 2 696 117 |
45918 | 186 096 | 0 | 186 096 | 2 949 | 0 | 2 949 | 27 357 | 0 | 27 357 | 210 504 | 0 | 210 504 |
47308 | 8 630 | 0 | 8 630 | 16 367 | 0 | 16 367 | 15 421 | 0 | 15 421 | 7 684 | 0 | 7 684 |
47403 | 0 | 0 | 0 | 644 960 943 | 278 242 345 | 923 203 288 | 644 960 943 | 278 242 345 | 923 203 288 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
47407 | 0 | 577 902 | 577 902 | 1 275 191 937 | 1 334 079 093 | 2 609 271 030 | 1 275 191 937 | 1 333 858 942 | 2 609 050 879 | 0 | 357 751 | 357 751 |
47411 | 246 982 | 45 270 | 292 252 | 680 195 | 162 142 | 842 337 | 706 286 | 166 051 | 872 337 | 273 073 | 49 179 | 322 252 |
47416 | 11 931 | 0 | 11 931 | 275 132 | 0 | 275 132 | 290 692 | 0 | 290 692 | 27 491 | 0 | 27 491 |
47422 | 49 626 | 4 291 | 53 917 | 1 529 550 | 1 538 441 | 3 067 991 | 1 615 926 | 1 696 273 | 3 312 199 | 136 002 | 162 123 | 298 125 |
47425 | 958 499 | 0 | 958 499 | 100 487 | 0 | 100 487 | 127 761 | 0 | 127 761 | 985 773 | 0 | 985 773 |
47426 | 356 666 | 628 808 | 985 474 | 675 231 | 783 006 | 1 458 237 | 642 714 | 306 383 | 949 097 | 324 149 | 152 185 | 476 334 |
47804 | 558 908 | 0 | 558 908 | 7 905 | 0 | 7 905 | 13 106 | 0 | 13 106 | 564 109 | 0 | 564 109 |
50120 | 97 445 | 0 | 97 445 | 159 925 | 0 | 159 925 | 173 614 | 0 | 173 614 | 111 134 | 0 | 111 134 |
50219 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 249 | 0 | 249 | 38 782 | 0 | 38 782 |
50220 | 64 981 | 0 | 64 981 | 55 718 | 0 | 55 718 | 11 430 | 0 | 11 430 | 20 693 | 0 | 20 693 |
50620 | 48 094 | 0 | 48 094 | 15 042 | 0 | 15 042 | 10 188 | 0 | 10 188 | 43 240 | 0 | 43 240 |
50719 | 290 039 | 0 | 290 039 | 0 | 0 | 0 | 0 | 0 | 0 | 290 039 | 0 | 290 039 |
52006 | 30 000 040 | 0 | 30 000 040 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 040 | 0 | 30 000 040 |
52301 | 242 989 | 3 052 517 | 3 295 506 | 46 580 | 619 546 | 666 126 | 114 535 | 659 230 | 773 765 | 310 944 | 3 092 201 | 3 403 145 |
52303 | 15 000 | 0 | 15 000 | 25 400 | 0 | 25 400 | 12 746 | 0 | 12 746 | 2 346 | 0 | 2 346 |
52304 | 55 644 | 0 | 55 644 | 51 644 | 0 | 51 644 | 405 | 0 | 405 | 4 405 | 0 | 4 405 |
52305 | 38 472 | 157 625 | 196 097 | 15 611 | 137 584 | 153 195 | 310 431 | 400 756 | 711 187 | 333 292 | 420 797 | 754 089 |
52306 | 241 898 | 19 652 | 261 550 | 28 580 | 4 878 | 33 458 | 136 965 | 11 653 | 148 618 | 350 283 | 26 427 | 376 710 |
52307 | 314 710 | 3 815 417 | 4 130 127 | 0 | 569 416 | 569 416 | 1 248 | 576 297 | 577 545 | 315 958 | 3 822 298 | 4 138 256 |
52406 | 8 552 | 0 | 8 552 | 60 338 | 116 608 | 176 946 | 60 338 | 116 608 | 176 946 | 8 552 | 0 | 8 552 |
52501 | 215 495 | 398 189 | 613 684 | 3 358 | 66 323 | 69 681 | 275 301 | 83 179 | 358 480 | 487 438 | 415 045 | 902 483 |
52602 | 53 385 | 0 | 53 385 | 976 881 | 0 | 976 881 | 995 795 | 0 | 995 795 | 72 299 | 0 | 72 299 |
60206 | 15 211 | 0 | 15 211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 211 | 0 | 15 211 |
60301 | 33 264 | 0 | 33 264 | 80 019 | 0 | 80 019 | 77 121 | 0 | 77 121 | 30 366 | 0 | 30 366 |
60305 | 77 813 | 0 | 77 813 | 195 291 | 0 | 195 291 | 195 330 | 0 | 195 330 | 77 852 | 0 | 77 852 |
60307 | 1 | 0 | 1 | 78 | 0 | 78 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 2 481 | 0 | 2 481 | 2 496 | 0 | 2 496 | 25 | 0 | 25 |
60311 | 18 564 | 0 | 18 564 | 30 061 | 0 | 30 061 | 31 451 | 0 | 31 451 | 19 954 | 0 | 19 954 |
60313 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
60322 | 6 525 | 78 | 6 603 | 17 342 | 12 | 17 354 | 17 824 | 13 | 17 837 | 7 007 | 79 | 7 086 |
60324 | 123 441 | 0 | 123 441 | 950 | 0 | 950 | 983 | 0 | 983 | 123 474 | 0 | 123 474 |
60335 | 56 997 | 0 | 56 997 | 65 563 | 0 | 65 563 | 53 178 | 0 | 53 178 | 44 612 | 0 | 44 612 |
60405 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60414 | 2 067 796 | 0 | 2 067 796 | 4 196 | 0 | 4 196 | 36 713 | 0 | 36 713 | 2 100 313 | 0 | 2 100 313 |
60903 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 7 521 | 0 | 7 521 |
61301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 208 678 | 0 | 208 678 | 0 | 0 | 0 | 0 | 0 | 0 | 208 678 | 0 | 208 678 |
61912 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
62002 | 127 923 | 0 | 127 923 | 0 | 0 | 0 | 664 | 0 | 664 | 128 587 | 0 | 128 587 |
62103 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 3 | 0 | 3 | 14 225 | 0 | 14 225 |
70601 | 16 219 558 | 0 | 16 219 558 | 65 262 | 0 | 65 262 | 17 036 033 | 0 | 17 036 033 | 33 190 329 | 0 | 33 190 329 |
70602 | 4 815 | 0 | 4 815 | 57 833 | 0 | 57 833 | 100 602 | 0 | 100 602 | 47 584 | 0 | 47 584 |
70603 | 78 100 088 | 0 | 78 100 088 | 0 | 0 | 0 | 61 505 967 | 0 | 61 505 967 | 139 606 055 | 0 | 139 606 055 |
70604 | 92 270 | 0 | 92 270 | 0 | 0 | 0 | 98 333 | 0 | 98 333 | 190 603 | 0 | 190 603 |
70613 | 92 373 | 0 | 92 373 | 1 960 674 | 0 | 1 960 674 | 2 090 477 | 0 | 2 090 477 | 222 176 | 0 | 222 176 |
70701 | 298 204 745 | 0 | 298 204 745 | 709 | 0 | 709 | 967 | 0 | 967 | 298 205 003 | 0 | 298 205 003 |
70702 | 86 338 | 0 | 86 338 | 0 | 0 | 0 | 0 | 0 | 0 | 86 338 | 0 | 86 338 |
70703 | 495 371 305 | 0 | 495 371 305 | 0 | 0 | 0 | 0 | 0 | 0 | 495 371 305 | 0 | 495 371 305 |
70704 | 656 892 | 0 | 656 892 | 0 | 0 | 0 | 0 | 0 | 0 | 656 892 | 0 | 656 892 |
70705 | 45 147 | 0 | 45 147 | 0 | 0 | 0 | 0 | 0 | 0 | 45 147 | 0 | 45 147 |
70713 | 734 045 | 0 | 734 045 | 0 | 0 | 0 | 0 | 0 | 0 | 734 045 | 0 | 734 045 |
70715 | 71 343 | 0 | 71 343 | 0 | 0 | 0 | 0 | 0 | 0 | 71 343 | 0 | 71 343 |
Итого по пассиву (баланс) | 1 143 147 820 | 185 586 978 | 1 328 734 798 | 2 694 153 011 | 2 169 437 277 | 4 863 590 288 | 2 754 848 038 | 2 159 370 067 | 4 914 218 105 | 1 203 842 847 | 175 519 768 | 1 379 362 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 999 960 | 0 | 2 999 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 960 | 0 | 2 999 960 |
90704 | 0 | 0 | 0 | 15 266 | 0 | 15 266 | 15 266 | 0 | 15 266 | 0 | 0 | 0 |
90803 | 4 213 520 | 74 575 | 4 288 095 | 2 206 | 10 795 | 13 001 | 104 573 | 10 876 | 115 449 | 4 111 153 | 74 494 | 4 185 647 |
90901 | 5 447 087 | 131 551 | 5 578 638 | 254 167 | 39 808 | 293 975 | 278 666 | 21 831 | 300 497 | 5 422 588 | 149 528 | 5 572 116 |
90902 | 8 398 682 | 19 640 943 | 28 039 625 | 620 656 | 2 949 975 | 3 570 631 | 674 102 | 2 875 924 | 3 550 026 | 8 345 236 | 19 714 994 | 28 060 230 |
90907 | 83 211 | 0 | 83 211 | 154 979 | 0 | 154 979 | 176 638 | 0 | 176 638 | 61 552 | 0 | 61 552 |
90908 | 10 170 | 9 041 | 19 211 | 0 | 1 586 | 1 586 | 0 | 1 469 | 1 469 | 10 170 | 9 158 | 19 328 |
91102 | 0 | 5 157 | 5 157 | 0 | 893 | 893 | 0 | 831 | 831 | 0 | 5 219 | 5 219 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 8 | 8 |
91202 | 21 538 | 112 758 | 134 296 | 88 951 | 16 322 | 105 273 | 47 226 | 129 080 | 176 306 | 63 263 | 0 | 63 263 |
91203 | 109 | 0 | 109 | 31 | 0 | 31 | 32 | 0 | 32 | 108 | 0 | 108 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
91411 | 1 802 925 | 0 | 1 802 925 | 252 311 | 0 | 252 311 | 0 | 0 | 0 | 2 055 236 | 0 | 2 055 236 |
91412 | 28 213 144 | 0 | 28 213 144 | 14 065 584 | 0 | 14 065 584 | 6 499 889 | 0 | 6 499 889 | 35 778 839 | 0 | 35 778 839 |
91414 | 81 916 645 | 40 537 354 | 122 453 999 | 17 588 223 | 5 872 807 | 23 461 030 | 10 352 439 | 13 423 743 | 23 776 182 | 89 152 429 | 32 986 418 | 122 138 847 |
91417 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91418 | 1 488 508 | 286 296 | 1 774 804 | 0 | 41 437 | 41 437 | 7 877 | 41 849 | 49 726 | 1 480 631 | 285 884 | 1 766 515 |
91419 | 3 830 654 | 107 375 492 | 111 206 146 | 32 722 | 338 234 325 | 338 267 047 | 2 839 224 | 343 253 868 | 346 093 092 | 1 024 152 | 102 355 949 | 103 380 101 |
91501 | 286 341 | 0 | 286 341 | 849 | 0 | 849 | 13 601 | 0 | 13 601 | 273 589 | 0 | 273 589 |
91604 | 850 369 | 248 470 | 1 098 839 | 54 618 | 61 777 | 116 395 | 37 515 | 49 367 | 86 882 | 867 472 | 260 880 | 1 128 352 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 112 527 | 9 295 | 121 822 | 0 | 1 056 | 1 056 | 14 800 | 6 925 | 21 725 | 97 727 | 3 426 | 101 153 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 318 711 | 29 592 | 348 303 | 0 | 2 986 | 2 986 | 4 322 | 29 300 | 33 622 | 314 389 | 3 278 | 317 667 |
91803 | 27 802 | 75 | 27 877 | 14 840 | 11 | 14 851 | 0 | 11 | 11 | 42 642 | 75 | 42 717 |
99998 | 294 982 976 | 0 | 294 982 976 | 954 574 398 | 0 | 954 574 398 | 970 223 219 | 0 | 970 223 219 | 279 334 155 | 0 | 279 334 155 |
Итого по активу (баланс) | 437 035 214 | 168 460 599 | 605 495 813 | 987 723 700 | 347 233 801 | 1 334 957 501 | 991 289 389 | 359 845 089 | 1 351 134 478 | 433 469 525 | 155 849 311 | 589 318 836 |
Пассив | ||||||||||||
91311 | 9 014 785 | 6 273 193 | 15 287 978 | 142 881 | 1 073 566 | 1 216 447 | 208 771 | 1 146 757 | 1 355 528 | 9 080 675 | 6 346 384 | 15 427 059 |
91312 | 32 307 494 | 4 836 846 | 37 144 340 | 1 342 944 | 721 712 | 2 064 656 | 896 872 | 730 314 | 1 627 186 | 31 861 422 | 4 845 448 | 36 706 870 |
91314 | 70 509 758 | 133 719 976 | 204 229 734 | 778 344 257 | 171 272 537 | 949 616 794 | 742 590 755 | 187 020 130 | 929 610 885 | 34 756 256 | 149 467 569 | 184 223 825 |
91315 | 13 502 308 | 443 828 | 13 946 136 | 792 312 | 96 817 | 889 129 | 4 107 854 | 77 055 | 4 184 909 | 16 817 850 | 424 066 | 17 241 916 |
91316 | 154 525 | 0 | 154 525 | 2 865 493 | 0 | 2 865 493 | 2 774 606 | 0 | 2 774 606 | 63 638 | 0 | 63 638 |
91317 | 19 245 064 | 61 048 | 19 306 112 | 13 217 242 | 14 248 | 13 231 490 | 14 471 687 | 12 196 | 14 483 883 | 20 499 509 | 58 996 | 20 558 505 |
91319 | 2 007 591 | 2 048 283 | 4 055 874 | 250 932 | 304 552 | 555 484 | 455 412 | 301 519 | 756 931 | 2 212 071 | 2 045 250 | 4 257 321 |
91507 | 857 514 | 0 | 857 514 | 7 952 | 0 | 7 952 | 4 696 | 0 | 4 696 | 854 258 | 0 | 854 258 |
91508 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
99999 | 310 512 837 | 0 | 310 512 837 | 380 774 126 | 0 | 380 774 126 | 380 245 970 | 0 | 380 245 970 | 309 984 681 | 0 | 309 984 681 |
Итого по пассиву (баланс) | 458 112 639 | 147 383 174 | 605 495 813 | 1 177 738 139 | 173 483 432 | 1 351 221 571 | 1 145 756 623 | 189 287 971 | 1 335 044 594 | 426 131 123 | 163 187 713 | 589 318 836 |
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 | 1 375 372 | 33 337 353 | 34 712 725 | 1 375 372 | 33 337 353 | 34 712 725 | 0 | 0 | 0 |
93302 | 383 743 | 75 488 | 459 231 | 1 186 554 | 25 517 222 | 26 703 776 | 1 375 373 | 25 562 875 | 26 938 248 | 194 924 | 29 835 | 224 759 |
93303 | 0 | 19 657 848 | 19 657 848 | 0 | 11 585 220 | 11 585 220 | 0 | 22 945 588 | 22 945 588 | 0 | 8 297 480 | 8 297 480 |
93306 | 0 | 0 | 0 | 40 108 470 | 46 255 502 | 86 363 972 | 35 854 570 | 43 439 616 | 79 294 186 | 4 253 900 | 2 815 886 | 7 069 786 |
93307 | 4 370 910 | 13 756 531 | 18 127 441 | 31 072 660 | 28 274 413 | 59 347 073 | 35 443 570 | 42 030 944 | 77 474 514 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 4 966 650 | 0 | 4 966 650 | 4 966 650 | 0 | 4 966 650 | 0 | 0 | 0 |
93312 | 0 | 4 713 303 | 4 713 303 | 0 | 682 251 | 682 251 | 0 | 687 392 | 687 392 | 0 | 4 708 162 | 4 708 162 |
93401 | 0 | 0 | 0 | 0 | 408 542 | 408 542 | 0 | 408 542 | 408 542 | 0 | 0 | 0 |
93402 | 0 | 187 934 | 187 934 | 0 | 232 870 | 232 870 | 0 | 420 804 | 420 804 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 217 335 | 217 335 | 0 | 217 335 | 217 335 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 671 011 | 671 011 | 0 | 671 011 | 671 011 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 157 906 | 157 906 | 0 | 157 906 | 157 906 | 0 | 0 | 0 |
93612 | 0 | 4 787 724 | 4 787 724 | 0 | 1 055 017 | 1 055 017 | 0 | 1 061 479 | 1 061 479 | 0 | 4 781 262 | 4 781 262 |
93901 | 239 505 617 | 189 110 955 | 428 616 572 | 873 403 961 | 375 631 511 | 1 249 035 472 | 904 316 100 | 399 840 225 | 1 304 156 325 | 208 593 478 | 164 902 241 | 373 495 719 |
94001 | 0 | 0 | 0 | 0 | 60 718 | 60 718 | 0 | 60 629 | 60 629 | 0 | 89 | 89 |
94101 | 0 | 657 900 | 657 900 | 0 | 6 079 517 | 6 079 517 | 0 | 6 737 417 | 6 737 417 | 0 | 0 | 0 |
99996 | 476 008 279 | 0 | 476 008 279 | 1 357 598 558 | 0 | 1 357 598 558 | 1 436 201 773 | 0 | 1 436 201 773 | 397 405 064 | 0 | 397 405 064 |
Итого по активу (баланс) | 720 268 549 | 232 947 683 | 953 216 232 | 2 309 712 225 | 530 166 388 | 2 839 878 613 | 2 419 533 408 | 577 579 116 | 2 997 112 524 | 610 447 366 | 185 534 955 | 795 982 321 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 391 807 | 29 436 545 | 29 828 352 | 391 807 | 29 436 545 | 29 828 352 | 0 | 0 | 0 |
96302 | 187 933 | 0 | 187 933 | 391 807 | 20 960 954 | 21 352 761 | 203 874 | 20 960 954 | 21 164 828 | 0 | 0 | 0 |
96303 | 0 | 19 665 074 | 19 665 074 | 203 873 | 22 298 344 | 22 502 217 | 203 873 | 10 904 842 | 11 108 715 | 0 | 8 271 572 | 8 271 572 |
96306 | 0 | 0 | 0 | 43 223 160 | 36 092 869 | 79 316 029 | 46 081 785 | 40 366 071 | 86 447 856 | 2 858 625 | 4 273 202 | 7 131 827 |
96307 | 13 876 890 | 4 341 108 | 18 217 998 | 41 747 240 | 35 862 800 | 77 610 040 | 27 870 350 | 31 521 692 | 59 392 042 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 5 106 853 | 5 106 853 | 0 | 5 106 853 | 5 106 853 | 0 | 0 | 0 |
96312 | 0 | 2 480 686 | 2 480 686 | 0 | 361 786 | 361 786 | 0 | 359 080 | 359 080 | 0 | 2 477 980 | 2 477 980 |
96401 | 0 | 0 | 0 | 0 | 1 397 011 | 1 397 011 | 0 | 1 397 011 | 1 397 011 | 0 | 0 | 0 |
96402 | 0 | 364 004 | 364 004 | 0 | 1 422 745 | 1 422 745 | 0 | 1 246 514 | 1 246 514 | 0 | 187 773 | 187 773 |
96501 | 0 | 0 | 0 | 0 | 1 059 815 | 1 059 815 | 0 | 1 059 815 | 1 059 815 | 0 | 0 | 0 |
96502 | 0 | 76 663 | 76 663 | 0 | 4 288 166 | 4 288 166 | 0 | 4 240 912 | 4 240 912 | 0 | 29 409 | 29 409 |
96503 | 0 | 0 | 0 | 0 | 79 353 | 79 353 | 0 | 79 353 | 79 353 | 0 | 0 | 0 |
96612 | 0 | 4 787 724 | 4 787 724 | 0 | 1 061 479 | 1 061 479 | 0 | 1 055 017 | 1 055 017 | 0 | 4 781 262 | 4 781 262 |
96901 | 191 156 144 | 239 072 053 | 430 228 197 | 398 943 292 | 915 744 502 | 1 314 687 794 | 375 004 440 | 883 980 398 | 1 258 984 838 | 167 217 292 | 207 307 949 | 374 525 241 |
97001 | 0 | 0 | 0 | 0 | 211 194 | 211 194 | 0 | 211 194 | 211 194 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 1 452 997 | 1 452 997 | 0 | 1 452 997 | 1 452 997 | 0 | 0 | 0 |
99997 | 477 207 953 | 0 | 477 207 953 | 1 431 387 317 | 0 | 1 431 387 317 | 1 352 756 621 | 0 | 1 352 756 621 | 398 577 257 | 0 | 398 577 257 |
Итого по пассиву (баланс) | 682 428 920 | 270 787 312 | 953 216 232 | 1 916 288 496 | 1 076 837 413 | 2 993 125 909 | 1 802 512 750 | 1 033 379 248 | 2 835 891 998 | 568 653 174 | 227 329 147 | 795 982 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 125,0000 | 0 | 0 | 48,0000 | 0 | 0 | 46,0000 | 0 | 0 | 2 127,0000 |
98010 | 0 | 0 | 7 083 918 320,2700 | 0 | 0 | 323 288 999,0000 | 0 | 0 | 306 131 940,0000 | 0 | 0 | 7 101 075 379,2700 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 7 083 920 445,2700 | 0 | 0 | 323 289 061,0000 | 0 | 0 | 306 131 999,0000 | 0 | 0 | 7 101 077 507,2700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 776 836,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 035,0000 | 0 | 0 | 98 781 866,0000 |
98050 | 0 | 0 | 3 667 795 565,0000 | 0 | 0 | 2 444 428,0000 | 0 | 0 | 1 199 061,0000 | 0 | 0 | 3 666 550 198,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 998 188,0000 | 0 | 0 | 7 998 188,0000 | 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 | 1 938 053 654,2700 | 0 | 0 | 304 156 560,0000 | 0 | 0 | 322 553 959,0000 | 0 | 0 | 1 956 451 053,2700 |
98090 | 0 | 0 | 1 379 235 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 379 235 460,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 083 920 445,2700 | 0 | 0 | 314 599 181,0000 | 0 | 0 | 331 756 243,0000 | 0 | 0 | 7 101 077 507,2700 |
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