Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | ||||||||||||
10610 | 339 493 | 0 | 339 493 | 0 | 0 | 0 | 0 | 0 | 0 | 339 493 | 0 | 339 493 |
10901 | 5 282 624 | 0 | 5 282 624 | 26 | 0 | 26 | 0 | 0 | 0 | 5 282 650 | 0 | 5 282 650 |
20202 | 3 482 312 | 3 666 844 | 7 149 156 | 17 702 079 | 5 008 135 | 22 710 214 | 18 466 379 | 5 353 732 | 23 820 111 | 2 718 012 | 3 321 247 | 6 039 259 |
20208 | 641 407 | 0 | 641 407 | 2 472 686 | 0 | 2 472 686 | 2 479 874 | 0 | 2 479 874 | 634 219 | 0 | 634 219 |
20209 | 153 130 | 35 718 | 188 848 | 9 338 302 | 2 235 572 | 11 573 874 | 9 180 581 | 2 260 142 | 11 440 723 | 310 851 | 11 148 | 321 999 |
20302 | 0 | 140 434 | 140 434 | 0 | 18 583 | 18 583 | 0 | 8 305 | 8 305 | 0 | 150 712 | 150 712 |
20303 | 0 | 8 693 | 8 693 | 0 | 798 | 798 | 0 | 727 | 727 | 0 | 8 764 | 8 764 |
20308 | 0 | 8 714 | 8 714 | 0 | 198 | 198 | 0 | 228 | 228 | 0 | 8 684 | 8 684 |
30102 | 10 235 883 | 0 | 10 235 883 | 237 869 797 | 0 | 237 869 797 | 236 526 552 | 0 | 236 526 552 | 11 579 128 | 0 | 11 579 128 |
30110 | 313 022 | 13 548 | 326 570 | 1 377 456 | 8 714 568 | 10 092 024 | 1 385 710 | 8 718 843 | 10 104 553 | 304 768 | 9 273 | 314 041 |
30114 | 0 | 115 774 | 115 774 | 0 | 2 297 | 2 297 | 0 | 5 826 | 5 826 | 0 | 112 245 | 112 245 |
30118 | 0 | 13 597 | 13 597 | 0 | 1 127 | 1 127 | 0 | 7 999 | 7 999 | 0 | 6 725 | 6 725 |
30202 | 2 528 852 | 0 | 2 528 852 | 155 052 | 0 | 155 052 | 0 | 0 | 0 | 2 683 904 | 0 | 2 683 904 |
30210 | 23 000 | 0 | 23 000 | 489 295 | 0 | 489 295 | 499 695 | 0 | 499 695 | 12 600 | 0 | 12 600 |
30215 | 203 281 | 0 | 203 281 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 211 403 | 0 | 211 403 |
30221 | 93 170 | 12 552 | 105 722 | 2 121 336 | 848 432 | 2 969 768 | 2 199 752 | 854 029 | 3 053 781 | 14 754 | 6 955 | 21 709 |
30233 | 289 846 | 16 760 | 306 606 | 7 200 726 | 121 041 | 7 321 767 | 7 067 251 | 120 328 | 7 187 579 | 423 321 | 17 473 | 440 794 |
30302 | 7 984 156 | 4 361 394 | 12 345 550 | 5 891 938 | 105 404 | 5 997 342 | 6 815 014 | 332 645 | 7 147 659 | 7 061 080 | 4 134 153 | 11 195 233 |
30306 | 10 688 568 | 700 619 | 11 389 187 | 12 166 553 | 117 341 | 12 283 894 | 14 526 001 | 175 769 | 14 701 770 | 8 329 120 | 642 191 | 8 971 311 |
30413 | 34 392 | 0 | 34 392 | 1 168 242 | 720 256 | 1 888 498 | 1 179 871 | 712 490 | 1 892 361 | 22 763 | 7 766 | 30 529 |
30424 | 11 330 | 7 | 11 337 | 105 421 127 | 0 | 105 421 127 | 105 418 359 | 1 | 105 418 360 | 14 098 | 6 | 14 104 |
30425 | 19 187 | 0 | 19 187 | 0 | 0 | 0 | 0 | 0 | 0 | 19 187 | 0 | 19 187 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 607 100 | 152 196 393 | 177 803 493 | 25 607 100 | 152 196 393 | 177 803 493 | 0 | 0 | 0 |
32003 | 3 899 000 | 33 736 916 | 37 635 916 | 5 186 000 | 136 083 133 | 141 269 133 | 9 085 000 | 140 494 100 | 149 579 100 | 0 | 29 325 949 | 29 325 949 |
32004 | 0 | 0 | 0 | 0 | 25 734 | 25 734 | 0 | 25 734 | 25 734 | 0 | 0 | 0 |
32005 | 84 684 500 | 0 | 84 684 500 | 29 500 000 | 0 | 29 500 000 | 33 000 000 | 0 | 33 000 000 | 81 184 500 | 0 | 81 184 500 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 0 | 2 342 099 | 2 342 099 | 0 | 46 061 | 46 061 | 0 | 155 284 | 155 284 | 0 | 2 232 876 | 2 232 876 |
32008 | 2 500 000 | 1 962 661 | 4 462 661 | 0 | 53 015 | 53 015 | 0 | 69 411 | 69 411 | 2 500 000 | 1 946 265 | 4 446 265 |
32202 | 0 | 0 | 0 | 25 562 905 | 0 | 25 562 905 | 25 562 905 | 0 | 25 562 905 | 0 | 0 | 0 |
32203 | 999 999 | 0 | 999 999 | 21 962 821 | 0 | 21 962 821 | 3 981 703 | 0 | 3 981 703 | 18 981 117 | 0 | 18 981 117 |
32204 | 561 222 | 87 300 076 | 87 861 298 | 563 714 | 85 890 137 | 86 453 851 | 561 222 | 91 067 564 | 91 628 786 | 563 714 | 82 122 649 | 82 686 363 |
32205 | 6 926 297 | 0 | 6 926 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 926 297 | 0 | 6 926 297 |
44207 | 653 545 | 0 | 653 545 | 527 500 | 0 | 527 500 | 130 125 | 0 | 130 125 | 1 050 920 | 0 | 1 050 920 |
44208 | 10 855 781 | 0 | 10 855 781 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 10 851 876 | 0 | 10 851 876 |
44604 | 51 036 | 0 | 51 036 | 48 130 | 0 | 48 130 | 46 262 | 0 | 46 262 | 52 904 | 0 | 52 904 |
44606 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
44607 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
44608 | 11 203 | 0 | 11 203 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 10 083 | 0 | 10 083 |
44616 | 3 424 | 0 | 3 424 | 467 | 0 | 467 | 3 289 | 0 | 3 289 | 602 | 0 | 602 |
44907 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 294 | 0 | 294 | 1 765 | 0 | 1 765 |
45106 | 27 940 | 0 | 27 940 | 2 873 | 0 | 2 873 | 6 269 | 0 | 6 269 | 24 544 | 0 | 24 544 |
45107 | 4 735 780 | 29 215 | 4 764 995 | 271 131 | 580 | 271 711 | 346 786 | 1 470 | 348 256 | 4 660 125 | 28 325 | 4 688 450 |
45108 | 5 218 689 | 344 063 | 5 562 752 | 64 717 | 7 010 | 71 727 | 993 288 | 26 723 | 1 020 011 | 4 290 118 | 324 350 | 4 614 468 |
45201 | 1 285 557 | 0 | 1 285 557 | 4 795 393 | 0 | 4 795 393 | 4 792 821 | 0 | 4 792 821 | 1 288 129 | 0 | 1 288 129 |
45203 | 150 000 | 0 | 150 000 | 313 883 | 0 | 313 883 | 233 230 | 0 | 233 230 | 230 653 | 0 | 230 653 |
45204 | 7 260 916 | 0 | 7 260 916 | 4 021 498 | 0 | 4 021 498 | 4 134 733 | 0 | 4 134 733 | 7 147 681 | 0 | 7 147 681 |
45205 | 16 778 778 | 25 373 | 16 804 151 | 5 898 336 | 25 941 | 5 924 277 | 5 276 427 | 26 584 | 5 303 011 | 17 400 687 | 24 730 | 17 425 417 |
45206 | 19 701 848 | 0 | 19 701 848 | 2 609 245 | 0 | 2 609 245 | 1 640 812 | 0 | 1 640 812 | 20 670 281 | 0 | 20 670 281 |
45207 | 13 693 095 | 0 | 13 693 095 | 1 484 517 | 0 | 1 484 517 | 1 794 182 | 0 | 1 794 182 | 13 383 430 | 0 | 13 383 430 |
45208 | 23 807 650 | 0 | 23 807 650 | 311 429 | 0 | 311 429 | 914 305 | 0 | 914 305 | 23 204 774 | 0 | 23 204 774 |
45216 | 1 108 505 | 0 | 1 108 505 | 38 802 | 0 | 38 802 | 531 902 | 0 | 531 902 | 615 405 | 0 | 615 405 |
45305 | 18 978 | 0 | 18 978 | 24 741 | 0 | 24 741 | 16 985 | 0 | 16 985 | 26 734 | 0 | 26 734 |
45401 | 11 367 | 0 | 11 367 | 55 251 | 0 | 55 251 | 57 199 | 0 | 57 199 | 9 419 | 0 | 9 419 |
45404 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
45405 | 57 570 | 0 | 57 570 | 19 300 | 0 | 19 300 | 15 680 | 0 | 15 680 | 61 190 | 0 | 61 190 |
45407 | 205 391 | 0 | 205 391 | 7 141 | 0 | 7 141 | 12 801 | 0 | 12 801 | 199 731 | 0 | 199 731 |
45408 | 946 870 | 0 | 946 870 | 18 230 | 0 | 18 230 | 10 836 | 0 | 10 836 | 954 264 | 0 | 954 264 |
45416 | 4 369 | 0 | 4 369 | 395 | 0 | 395 | 1 033 | 0 | 1 033 | 3 731 | 0 | 3 731 |
45506 | 1 011 608 | 0 | 1 011 608 | 1 353 503 | 0 | 1 353 503 | 67 968 | 0 | 67 968 | 2 297 143 | 0 | 2 297 143 |
45507 | 31 310 291 | 17 576 | 31 327 867 | 1 178 270 | 370 | 1 178 640 | 688 437 | 936 | 689 373 | 31 800 124 | 17 010 | 31 817 134 |
45509 | 425 063 | 1 221 | 426 284 | 80 765 | 2 700 | 83 465 | 91 650 | 640 | 92 290 | 414 178 | 3 281 | 417 459 |
45523 | 547 854 | 0 | 547 854 | 117 427 | 0 | 117 427 | 87 886 | 0 | 87 886 | 577 395 | 0 | 577 395 |
45706 | 6 685 | 0 | 6 685 | 0 | 0 | 0 | 10 | 0 | 10 | 6 675 | 0 | 6 675 |
45708 | 4 | 0 | 4 | 69 | 0 | 69 | 33 | 0 | 33 | 40 | 0 | 40 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 122 | 0 | 122 | 150 048 | 0 | 150 048 | 2 | 0 | 2 | 150 168 | 0 | 150 168 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 216 | 0 | 216 | 2 | 0 | 2 | 7 | 0 | 7 | 211 | 0 | 211 |
45811 | 170 | 0 | 170 | 4 | 0 | 4 | 7 | 0 | 7 | 167 | 0 | 167 |
45812 | 3 367 841 | 891 037 | 4 258 878 | 917 626 | 17 680 | 935 306 | 68 916 | 44 835 | 113 751 | 4 216 551 | 863 882 | 5 080 433 |
45813 | 714 | 0 | 714 | 52 | 0 | 52 | 44 | 0 | 44 | 722 | 0 | 722 |
45814 | 61 214 | 0 | 61 214 | 757 | 0 | 757 | 523 | 0 | 523 | 61 448 | 0 | 61 448 |
45815 | 2 670 852 | 44 249 | 2 715 101 | 71 374 | 921 | 72 295 | 232 337 | 2 259 | 234 596 | 2 509 889 | 42 911 | 2 552 800 |
45816 | 157 | 0 | 157 | 0 | 4 663 | 4 663 | 0 | 0 | 0 | 157 | 4 663 | 4 820 |
45820 | 991 162 | 0 | 991 162 | 571 881 | 0 | 571 881 | 15 876 | 0 | 15 876 | 1 547 167 | 0 | 1 547 167 |
45912 | 397 587 | 20 777 | 418 364 | 48 500 | 5 383 | 53 883 | 27 470 | 1 045 | 28 515 | 418 617 | 25 115 | 443 732 |
45914 | 17 102 | 0 | 17 102 | 563 | 0 | 563 | 0 | 0 | 0 | 17 665 | 0 | 17 665 |
45915 | 1 942 056 | 42 979 | 1 985 035 | 37 563 | 1 203 | 38 766 | 231 702 | 2 187 | 233 889 | 1 747 917 | 41 995 | 1 789 912 |
45920 | 117 074 | 0 | 117 074 | 33 265 | 0 | 33 265 | 7 183 | 0 | 7 183 | 143 156 | 0 | 143 156 |
47004 | 8 968 497 | 0 | 8 968 497 | 0 | 0 | 0 | 8 968 497 | 0 | 8 968 497 | 0 | 0 | 0 |
47101 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
47301 | 0 | 745 011 | 745 011 | 0 | 14 783 | 14 783 | 0 | 37 488 | 37 488 | 0 | 722 306 | 722 306 |
47404 | 0 | 11 449 | 11 449 | 612 489 282 | 1 162 718 183 | 1 775 207 465 | 612 489 282 | 1 162 646 952 | 1 775 136 234 | 0 | 82 680 | 82 680 |
47408 | 190 000 | 495 322 | 685 322 | 563 168 908 | 558 104 718 | 1 121 273 626 | 562 964 710 | 558 114 526 | 1 121 079 236 | 394 198 | 485 514 | 879 712 |
47415 | 82 862 | 0 | 82 862 | 690 | 0 | 690 | 154 | 0 | 154 | 83 398 | 0 | 83 398 |
47417 | 0 | 0 | 0 | 204 | 0 | 204 | 104 | 0 | 104 | 100 | 0 | 100 |
47421 | 42 374 | 0 | 42 374 | 619 683 | 0 | 619 683 | 644 280 | 0 | 644 280 | 17 777 | 0 | 17 777 |
47423 | 140 831 | 34 744 | 175 575 | 1 312 793 | 84 881 261 | 86 194 054 | 1 326 877 | 84 912 971 | 86 239 848 | 126 747 | 3 034 | 129 781 |
47427 | 3 220 550 | 95 354 | 3 315 904 | 2 134 739 | 373 581 | 2 508 320 | 2 635 303 | 311 198 | 2 946 501 | 2 719 986 | 157 737 | 2 877 723 |
47440 | 2 018 | 0 | 2 018 | 5 | 0 | 5 | 16 | 0 | 16 | 2 007 | 0 | 2 007 |
47443 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 8 321 | 0 | 8 321 | 0 | 0 | 0 |
47447 | 99 030 | 0 | 99 030 | 1 556 067 | 0 | 1 556 067 | 1 604 696 | 0 | 1 604 696 | 50 401 | 0 | 50 401 |
47451 | 35 210 | 0 | 35 210 | 8 575 | 0 | 8 575 | 8 427 | 0 | 8 427 | 35 358 | 0 | 35 358 |
47465 | 531 178 | 0 | 531 178 | 61 599 | 0 | 61 599 | 138 788 | 0 | 138 788 | 453 989 | 0 | 453 989 |
47502 | 1 099 110 | 9 294 | 1 108 404 | 55 867 | 239 | 56 106 | 104 918 | 1 467 | 106 385 | 1 050 059 | 8 066 | 1 058 125 |
47801 | 645 883 | 4 205 | 650 088 | 5 | 84 | 89 | 12 288 | 258 | 12 546 | 633 600 | 4 031 | 637 631 |
47803 | 1 144 331 | 0 | 1 144 331 | 7 455 | 0 | 7 455 | 120 215 | 0 | 120 215 | 1 031 571 | 0 | 1 031 571 |
47805 | 16 304 | 0 | 16 304 | 3 487 | 0 | 3 487 | 459 | 0 | 459 | 19 332 | 0 | 19 332 |
50104 | 3 071 251 | 15 294 483 | 18 365 734 | 320 030 | 1 203 931 | 1 523 961 | 322 534 | 2 631 100 | 2 953 634 | 3 068 747 | 13 867 314 | 16 936 061 |
50105 | 328 346 | 0 | 328 346 | 4 702 | 0 | 4 702 | 101 676 | 0 | 101 676 | 231 372 | 0 | 231 372 |
50106 | 21 093 | 0 | 21 093 | 182 | 0 | 182 | 11 | 0 | 11 | 21 264 | 0 | 21 264 |
50107 | 5 883 236 | 0 | 5 883 236 | 43 119 | 0 | 43 119 | 264 | 0 | 264 | 5 926 091 | 0 | 5 926 091 |
50110 | 0 | 9 260 511 | 9 260 511 | 0 | 7 401 956 | 7 401 956 | 0 | 7 716 068 | 7 716 068 | 0 | 8 946 399 | 8 946 399 |
50118 | 8 529 164 | 1 789 636 | 10 318 800 | 53 793 | 7 216 313 | 7 270 106 | 201 842 | 7 233 416 | 7 435 258 | 8 381 115 | 1 772 533 | 10 153 648 |
50121 | 1 561 159 | 0 | 1 561 159 | 1 521 039 | 0 | 1 521 039 | 823 364 | 0 | 823 364 | 2 258 834 | 0 | 2 258 834 |
50402 | 3 696 794 | 0 | 3 696 794 | 3 664 598 | 0 | 3 664 598 | 3 434 228 | 0 | 3 434 228 | 3 927 164 | 0 | 3 927 164 |
50418 | 6 257 296 | 0 | 6 257 296 | 3 360 954 | 0 | 3 360 954 | 3 305 126 | 0 | 3 305 126 | 6 313 124 | 0 | 6 313 124 |
50428 | 16 723 | 0 | 16 723 | 112 | 0 | 112 | 1 022 | 0 | 1 022 | 15 813 | 0 | 15 813 |
50606 | 201 824 | 0 | 201 824 | 0 | 0 | 0 | 0 | 0 | 0 | 201 824 | 0 | 201 824 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51513 | 0 | 0 | 0 | 40 135 | 0 | 40 135 | 72 | 0 | 72 | 40 063 | 0 | 40 063 |
52601 | 1 312 076 | 0 | 1 312 076 | 1 696 038 | 0 | 1 696 038 | 1 737 380 | 0 | 1 737 380 | 1 270 734 | 0 | 1 270 734 |
60101 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60201 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 256 | 0 | 1 256 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 221 781 | 0 | 221 781 | 2 | 0 | 2 | 242 | 0 | 242 | 221 541 | 0 | 221 541 |
60306 | 22 | 0 | 22 | 24 | 0 | 24 | 29 | 0 | 29 | 17 | 0 | 17 |
60308 | 1 371 | 69 | 1 440 | 2 259 | 3 | 2 262 | 3 020 | 3 | 3 023 | 610 | 69 | 679 |
60310 | 12 656 | 0 | 12 656 | 19 949 | 0 | 19 949 | 19 964 | 0 | 19 964 | 12 641 | 0 | 12 641 |
60312 | 2 184 017 | 0 | 2 184 017 | 145 066 | 0 | 145 066 | 168 792 | 0 | 168 792 | 2 160 291 | 0 | 2 160 291 |
60314 | 3 332 | 33 607 | 36 939 | 56 | 0 | 56 | 55 | 0 | 55 | 3 333 | 33 607 | 36 940 |
60323 | 1 347 427 | 16 875 | 1 364 302 | 110 573 | 602 | 111 175 | 44 108 | 895 | 45 003 | 1 413 892 | 16 582 | 1 430 474 |
60336 | 53 672 | 0 | 53 672 | 3 397 | 0 | 3 397 | 6 514 | 0 | 6 514 | 50 555 | 0 | 50 555 |
60401 | 7 824 116 | 0 | 7 824 116 | 37 440 | 0 | 37 440 | 424 | 0 | 424 | 7 861 132 | 0 | 7 861 132 |
60404 | 270 483 | 0 | 270 483 | 0 | 0 | 0 | 0 | 0 | 0 | 270 483 | 0 | 270 483 |
60415 | 12 568 | 0 | 12 568 | 37 439 | 0 | 37 439 | 37 439 | 0 | 37 439 | 12 568 | 0 | 12 568 |
60901 | 292 291 | 0 | 292 291 | 437 | 0 | 437 | 0 | 0 | 0 | 292 728 | 0 | 292 728 |
60906 | 123 691 | 0 | 123 691 | 9 823 | 0 | 9 823 | 438 | 0 | 438 | 133 076 | 0 | 133 076 |
61002 | 12 602 | 0 | 12 602 | 574 | 0 | 574 | 2 564 | 0 | 2 564 | 10 612 | 0 | 10 612 |
61008 | 17 099 | 0 | 17 099 | 4 239 | 0 | 4 239 | 3 631 | 0 | 3 631 | 17 707 | 0 | 17 707 |
61009 | 38 026 | 0 | 38 026 | 5 857 | 0 | 5 857 | 5 074 | 0 | 5 074 | 38 809 | 0 | 38 809 |
61013 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 22 545 | 0 | 22 545 | 22 545 | 0 | 22 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 825 410 | 0 | 1 825 410 | 1 825 410 | 0 | 1 825 410 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 625 | 0 | 130 625 | 130 625 | 0 | 130 625 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 411 101 | 0 | 411 101 | 411 101 | 0 | 411 101 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 739 578 | 0 | 2 739 578 | 2 739 578 | 0 | 2 739 578 | 0 | 0 | 0 |
61702 | 346 194 | 0 | 346 194 | 0 | 0 | 0 | 0 | 0 | 0 | 346 194 | 0 | 346 194 |
61908 | 34 770 | 0 | 34 770 | 0 | 0 | 0 | 0 | 0 | 0 | 34 770 | 0 | 34 770 |
62001 | 3 454 385 | 0 | 3 454 385 | 173 | 0 | 173 | 13 786 | 0 | 13 786 | 3 440 772 | 0 | 3 440 772 |
62102 | 12 218 | 0 | 12 218 | 0 | 0 | 0 | 53 | 0 | 53 | 12 165 | 0 | 12 165 |
70606 | 39 952 443 | 0 | 39 952 443 | 7 604 659 | 0 | 7 604 659 | 2 478 056 | 0 | 2 478 056 | 45 079 046 | 0 | 45 079 046 |
70607 | 82 177 | 0 | 82 177 | 53 735 | 0 | 53 735 | 8 560 | 0 | 8 560 | 127 352 | 0 | 127 352 |
70608 | 52 797 650 | 0 | 52 797 650 | 10 460 937 | 0 | 10 460 937 | 0 | 0 | 0 | 63 258 587 | 0 | 63 258 587 |
70609 | 67 733 | 0 | 67 733 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 84 450 | 0 | 84 450 |
70611 | 999 771 | 0 | 999 771 | 205 261 | 0 | 205 261 | 0 | 0 | 0 | 1 205 032 | 0 | 1 205 032 |
70614 | 98 838 | 0 | 98 838 | 1 363 868 | 0 | 1 363 868 | 1 318 858 | 0 | 1 318 858 | 143 848 | 0 | 143 848 |
Итого по активу (баланс) | 448 989 809 | 163 643 456 | 612 633 265 | 1 755 184 137 | 2 214 170 330 | 3 969 354 467 | 1 737 373 109 | 2 226 272 571 | 3 963 645 680 | 466 800 837 | 151 541 215 | 618 342 052 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 697 464 | 0 | 1 697 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 464 | 0 | 1 697 464 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 16 512 637 | 0 | 16 512 637 | 0 | 0 | 0 | 5 989 985 | 0 | 5 989 985 | 22 502 622 | 0 | 22 502 622 |
20309 | 0 | 44 173 | 44 173 | 0 | 2 667 | 2 667 | 0 | 5 781 | 5 781 | 0 | 47 287 | 47 287 |
30109 | 26 333 | 17 403 | 43 736 | 407 732 773 | 300 600 007 | 708 332 780 | 407 751 166 | 300 616 399 | 708 367 565 | 44 726 | 33 795 | 78 521 |
30126 | 1 906 | 0 | 1 906 | 249 | 0 | 249 | 35 | 0 | 35 | 1 692 | 0 | 1 692 |
30222 | 0 | 0 | 0 | 785 166 | 16 309 | 801 475 | 785 166 | 16 309 | 801 475 | 0 | 0 | 0 |
30223 | 1 278 | 0 | 1 278 | 35 015 | 0 | 35 015 | 34 757 | 0 | 34 757 | 1 020 | 0 | 1 020 |
30226 | 4 217 | 0 | 4 217 | 96 | 0 | 96 | 150 | 0 | 150 | 4 271 | 0 | 4 271 |
30232 | 196 125 | 54 174 | 250 299 | 8 331 174 | 343 815 | 8 674 989 | 8 519 415 | 343 574 | 8 862 989 | 384 366 | 53 933 | 438 299 |
30301 | 7 984 156 | 4 361 394 | 12 345 550 | 6 815 014 | 332 646 | 7 147 660 | 5 891 938 | 105 405 | 5 997 343 | 7 061 080 | 4 134 153 | 11 195 233 |
30305 | 10 688 568 | 700 619 | 11 389 187 | 14 526 001 | 175 769 | 14 701 770 | 12 166 553 | 117 341 | 12 283 894 | 8 329 120 | 642 191 | 8 971 311 |
30601 | 26 868 | 25 256 | 52 124 | 62 606 | 1 270 | 63 876 | 53 664 | 501 | 54 165 | 17 926 | 24 487 | 42 413 |
30606 | 12 194 | 0 | 12 194 | 21 | 0 | 21 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
31302 | 0 | 0 | 0 | 159 245 838 | 0 | 159 245 838 | 159 245 838 | 0 | 159 245 838 | 0 | 0 | 0 |
31303 | 33 836 701 | 0 | 33 836 701 | 141 590 897 | 0 | 141 590 897 | 141 989 751 | 0 | 141 989 751 | 34 235 555 | 0 | 34 235 555 |
31309 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
31502 | 0 | 0 | 0 | 2 999 975 | 68 043 068 | 71 043 043 | 2 999 975 | 68 043 068 | 71 043 043 | 0 | 0 | 0 |
31503 | 0 | 63 805 349 | 63 805 349 | 999 994 | 215 048 250 | 216 048 244 | 999 994 | 188 256 906 | 189 256 900 | 0 | 37 014 005 | 37 014 005 |
31504 | 0 | 0 | 0 | 0 | 20 239 714 | 20 239 714 | 0 | 45 936 931 | 45 936 931 | 0 | 25 697 217 | 25 697 217 |
32028 | 5 327 | 0 | 5 327 | 13 319 | 0 | 13 319 | 13 319 | 0 | 13 319 | 5 327 | 0 | 5 327 |
32213 | 2 975 | 0 | 2 975 | 87 895 | 0 | 87 895 | 141 389 | 0 | 141 389 | 56 469 | 0 | 56 469 |
405 | 5 473 000 | 537 309 | 6 010 309 | 3 001 166 | 27 071 | 3 028 237 | 3 193 870 | 11 360 | 3 205 230 | 5 665 704 | 521 598 | 6 187 302 |
406 | 215 216 | 0 | 215 216 | 585 683 | 0 | 585 683 | 606 544 | 0 | 606 544 | 236 077 | 0 | 236 077 |
407 | 36 057 971 | 308 877 | 36 366 848 | 244 907 242 | 21 980 852 | 266 888 094 | 250 425 617 | 21 772 402 | 272 198 019 | 41 576 346 | 100 427 | 41 676 773 |
408.1 | 1 718 713 | 1 576 | 1 720 289 | 5 421 532 | 78 | 5 421 610 | 5 435 484 | 32 | 5 435 516 | 1 732 665 | 1 530 | 1 734 195 |
40807 | 663 391 | 23 527 | 686 918 | 2 289 842 | 31 966 | 2 321 808 | 2 397 837 | 31 290 | 2 429 127 | 771 386 | 22 851 | 794 237 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 5 190 006 | 859 008 | 6 049 014 | 15 828 531 | 778 638 | 16 607 169 | 15 550 499 | 738 604 | 16 289 103 | 4 911 974 | 818 974 | 5 730 948 |
40820 | 68 513 | 36 322 | 104 835 | 159 319 | 17 739 | 177 058 | 159 273 | 23 515 | 182 788 | 68 467 | 42 098 | 110 565 |
40821 | 11 103 | 0 | 11 103 | 182 656 | 0 | 182 656 | 184 615 | 0 | 184 615 | 13 062 | 0 | 13 062 |
40901 | 173 208 | 0 | 173 208 | 227 901 | 0 | 227 901 | 350 216 | 0 | 350 216 | 295 523 | 0 | 295 523 |
40903 | 1 442 | 0 | 1 442 | 658 | 0 | 658 | 737 | 0 | 737 | 1 521 | 0 | 1 521 |
40905 | 443 | 20 | 463 | 24 144 | 1 | 24 145 | 24 139 | 0 | 24 139 | 438 | 19 | 457 |
40907 | 12 084 | 0 | 12 084 | 15 711 | 0 | 15 711 | 12 511 | 0 | 12 511 | 8 884 | 0 | 8 884 |
40909 | 4 | 0 | 4 | 3 571 | 4 075 | 7 646 | 3 571 | 4 075 | 7 646 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 1 259 | 258 | 1 517 | 1 259 | 258 | 1 517 | 0 | 0 | 0 |
40911 | 2 763 | 0 | 2 763 | 402 420 | 3 228 | 405 648 | 407 158 | 3 228 | 410 386 | 7 501 | 0 | 7 501 |
40912 | 0 | 0 | 0 | 10 322 | 15 916 | 26 238 | 10 322 | 15 916 | 26 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 219 | 10 151 | 14 370 | 4 219 | 10 151 | 14 370 | 0 | 0 | 0 |
41005 | 2 008 000 | 0 | 2 008 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 000 | 0 | 2 008 000 |
41102 | 6 000 000 | 0 | 6 000 000 | 9 000 000 | 0 | 9 000 000 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 |
41202 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 000 | 0 | 9 081 000 | 9 081 000 | 0 | 9 081 000 |
41203 | 5 974 000 | 0 | 5 974 000 | 5 974 000 | 0 | 5 974 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 795 000 | 0 | 795 000 | 982 500 | 0 | 982 500 | 719 500 | 0 | 719 500 | 532 000 | 0 | 532 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41803 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42002 | 430 840 | 0 | 430 840 | 435 840 | 0 | 435 840 | 128 000 | 0 | 128 000 | 123 000 | 0 | 123 000 |
42003 | 1 083 600 | 0 | 1 083 600 | 1 120 800 | 0 | 1 120 800 | 1 321 033 | 0 | 1 321 033 | 1 283 833 | 0 | 1 283 833 |
42004 | 1 276 800 | 0 | 1 276 800 | 1 170 500 | 0 | 1 170 500 | 10 200 | 0 | 10 200 | 116 500 | 0 | 116 500 |
42005 | 1 862 833 | 0 | 1 862 833 | 960 733 | 0 | 960 733 | 1 247 444 | 0 | 1 247 444 | 2 149 544 | 0 | 2 149 544 |
42006 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42007 | 238 300 | 0 | 238 300 | 0 | 0 | 0 | 0 | 0 | 0 | 238 300 | 0 | 238 300 |
42101 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42102 | 5 979 193 | 0 | 5 979 193 | 23 431 919 | 0 | 23 431 919 | 25 171 457 | 0 | 25 171 457 | 7 718 731 | 0 | 7 718 731 |
42103 | 13 037 511 | 0 | 13 037 511 | 12 252 254 | 0 | 12 252 254 | 1 702 474 | 0 | 1 702 474 | 2 487 731 | 0 | 2 487 731 |
42104 | 4 659 017 | 0 | 4 659 017 | 272 729 | 0 | 272 729 | 3 559 046 | 0 | 3 559 046 | 7 945 334 | 0 | 7 945 334 |
42105 | 3 631 623 | 239 079 | 3 870 702 | 2 352 450 | 11 505 | 2 363 955 | 433 564 | 4 996 | 438 560 | 1 712 737 | 232 570 | 1 945 307 |
42106 | 313 462 | 0 | 313 462 | 1 264 | 0 | 1 264 | 21 017 | 0 | 21 017 | 333 215 | 0 | 333 215 |
42108 | 5 955 | 0 | 5 955 | 15 233 | 0 | 15 233 | 15 233 | 0 | 15 233 | 5 955 | 0 | 5 955 |
42109 | 218 465 | 0 | 218 465 | 397 823 | 0 | 397 823 | 377 097 | 0 | 377 097 | 197 739 | 0 | 197 739 |
42110 | 136 089 | 0 | 136 089 | 114 399 | 0 | 114 399 | 76 400 | 0 | 76 400 | 98 090 | 0 | 98 090 |
42111 | 155 477 | 0 | 155 477 | 42 377 | 0 | 42 377 | 33 365 | 0 | 33 365 | 146 465 | 0 | 146 465 |
42112 | 130 082 | 0 | 130 082 | 61 797 | 0 | 61 797 | 151 188 | 0 | 151 188 | 219 473 | 0 | 219 473 |
42113 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 462 | 0 | 462 | 12 420 | 0 | 12 420 |
42202 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42203 | 139 725 | 0 | 139 725 | 129 725 | 0 | 129 725 | 31 025 | 0 | 31 025 | 41 025 | 0 | 41 025 |
42204 | 37 500 | 0 | 37 500 | 11 725 | 0 | 11 725 | 28 675 | 0 | 28 675 | 54 450 | 0 | 54 450 |
42205 | 87 771 | 0 | 87 771 | 14 150 | 0 | 14 150 | 5 000 | 0 | 5 000 | 78 621 | 0 | 78 621 |
42206 | 31 906 | 0 | 31 906 | 2 800 | 0 | 2 800 | 3 015 | 0 | 3 015 | 32 121 | 0 | 32 121 |
42301 | 681 667 | 590 343 | 1 272 010 | 759 787 | 301 862 | 1 061 649 | 736 260 | 245 933 | 982 193 | 658 140 | 534 414 | 1 192 554 |
42304 | 97 | 1 139 603 | 1 139 700 | 0 | 287 395 | 287 395 | 0 | 341 686 | 341 686 | 97 | 1 193 894 | 1 193 991 |
42305 | 1 010 340 | 365 526 | 1 375 866 | 70 426 | 40 406 | 110 832 | 123 875 | 30 087 | 153 962 | 1 063 789 | 355 207 | 1 418 996 |
42306 | 71 303 548 | 14 378 092 | 85 681 640 | 3 520 957 | 817 248 | 4 338 205 | 4 311 773 | 1 464 012 | 5 775 785 | 72 094 364 | 15 024 856 | 87 119 220 |
42307 | 38 122 491 | 37 068 116 | 75 190 607 | 4 166 788 | 3 010 336 | 7 177 124 | 1 762 823 | 2 185 688 | 3 948 511 | 35 718 526 | 36 243 468 | 71 961 994 |
42309 | 140 412 | 0 | 140 412 | 2 | 0 | 2 | 3 056 | 0 | 3 056 | 143 466 | 0 | 143 466 |
42601 | 5 803 | 19 049 | 24 852 | 7 374 | 4 499 | 11 873 | 7 270 | 2 646 | 9 916 | 5 699 | 17 196 | 22 895 |
42604 | 0 | 53 297 | 53 297 | 0 | 4 893 | 4 893 | 0 | 6 764 | 6 764 | 0 | 55 168 | 55 168 |
42606 | 166 643 | 33 297 | 199 940 | 7 285 | 1 818 | 9 103 | 7 025 | 4 157 | 11 182 | 166 383 | 35 636 | 202 019 |
42607 | 226 486 | 614 158 | 840 644 | 84 183 | 32 340 | 116 523 | 2 411 | 168 211 | 170 622 | 144 714 | 750 029 | 894 743 |
42609 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 0 | 0 | 0 | 3 920 | 0 | 3 920 |
42704 | 17 800 000 | 0 | 17 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 000 | 0 | 17 800 000 |
43703 | 3 057 687 | 0 | 3 057 687 | 1 588 422 | 0 | 1 588 422 | 1 625 323 | 0 | 1 625 323 | 3 094 588 | 0 | 3 094 588 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 |
43901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44217 | 197 268 | 0 | 197 268 | 2 813 | 0 | 2 813 | 13 055 | 0 | 13 055 | 207 510 | 0 | 207 510 |
44615 | 3 622 | 0 | 3 622 | 3 474 | 0 | 3 474 | 482 | 0 | 482 | 630 | 0 | 630 |
44917 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45117 | 64 768 | 0 | 64 768 | 7 102 | 0 | 7 102 | 6 018 | 0 | 6 018 | 63 684 | 0 | 63 684 |
45215 | 1 598 690 | 0 | 1 598 690 | 619 273 | 0 | 619 273 | 39 203 | 0 | 39 203 | 1 018 620 | 0 | 1 018 620 |
45217 | 772 770 | 0 | 772 770 | 119 274 | 0 | 119 274 | 166 196 | 0 | 166 196 | 819 692 | 0 | 819 692 |
45317 | 196 | 0 | 196 | 159 | 0 | 159 | 169 | 0 | 169 | 206 | 0 | 206 |
45415 | 7 064 | 0 | 7 064 | 1 502 | 0 | 1 502 | 2 171 | 0 | 2 171 | 7 733 | 0 | 7 733 |
45417 | 15 958 | 0 | 15 958 | 2 484 | 0 | 2 484 | 1 413 | 0 | 1 413 | 14 887 | 0 | 14 887 |
45515 | 1 171 208 | 0 | 1 171 208 | 132 221 | 0 | 132 221 | 170 280 | 0 | 170 280 | 1 209 267 | 0 | 1 209 267 |
45524 | 116 679 | 0 | 116 679 | 90 931 | 0 | 90 931 | 61 963 | 0 | 61 963 | 87 711 | 0 | 87 711 |
45714 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 5 688 440 | 0 | 5 688 440 | 249 140 | 0 | 249 140 | 703 342 | 0 | 703 342 | 6 142 642 | 0 | 6 142 642 |
45821 | 75 823 | 0 | 75 823 | 14 250 | 0 | 14 250 | 10 723 | 0 | 10 723 | 72 296 | 0 | 72 296 |
45918 | 2 339 998 | 0 | 2 339 998 | 234 996 | 0 | 234 996 | 74 236 | 0 | 74 236 | 2 179 238 | 0 | 2 179 238 |
45921 | 10 975 | 0 | 10 975 | 5 956 | 0 | 5 956 | 2 289 | 0 | 2 289 | 7 308 | 0 | 7 308 |
47013 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
47403 | 0 | 0 | 0 | 52 130 799 | 301 298 835 | 353 429 634 | 52 130 799 | 301 298 835 | 353 429 634 | 0 | 0 | 0 |
47407 | 0 | 309 959 | 309 959 | 552 123 214 | 567 353 848 | 1 119 477 062 | 552 123 214 | 567 344 402 | 1 119 467 616 | 0 | 300 513 | 300 513 |
47411 | 413 251 | 132 672 | 545 923 | 655 379 | 92 127 | 747 506 | 658 349 | 92 797 | 751 146 | 416 221 | 133 342 | 549 563 |
47416 | 20 168 | 0 | 20 168 | 346 980 | 0 | 346 980 | 351 719 | 0 | 351 719 | 24 907 | 0 | 24 907 |
47422 | 33 007 | 41 779 | 74 786 | 1 181 628 | 85 078 918 | 86 260 546 | 1 181 382 | 85 078 567 | 86 259 949 | 32 761 | 41 428 | 74 189 |
47424 | 28 | 0 | 28 | 1 725 756 | 0 | 1 725 756 | 1 725 765 | 0 | 1 725 765 | 37 | 0 | 37 |
47425 | 902 477 | 0 | 902 477 | 192 755 | 0 | 192 755 | 69 118 | 0 | 69 118 | 778 840 | 0 | 778 840 |
47426 | 625 366 | 9 823 | 635 189 | 705 680 | 105 249 | 810 929 | 720 010 | 111 043 | 831 053 | 639 696 | 15 617 | 655 313 |
47441 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 8 333 | 0 | 8 333 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47444 | 20 051 | 4 | 20 055 | 188 959 | 9 682 | 198 641 | 170 498 | 9 678 | 180 176 | 1 590 | 0 | 1 590 |
47452 | 1 019 205 | 0 | 1 019 205 | 4 363 963 | 0 | 4 363 963 | 3 578 965 | 0 | 3 578 965 | 234 207 | 0 | 234 207 |
47462 | 450 249 | 0 | 450 249 | 773 | 0 | 773 | 45 922 | 0 | 45 922 | 495 398 | 0 | 495 398 |
47466 | 346 334 | 0 | 346 334 | 98 440 | 0 | 98 440 | 75 322 | 0 | 75 322 | 323 216 | 0 | 323 216 |
47501 | 1 168 732 | 15 481 | 1 184 213 | 79 587 | 2 175 | 81 762 | 44 161 | 483 | 44 644 | 1 133 306 | 13 789 | 1 147 095 |
47804 | 53 056 | 0 | 53 056 | 7 218 | 0 | 7 218 | 5 558 | 0 | 5 558 | 51 396 | 0 | 51 396 |
47806 | 25 363 | 0 | 25 363 | 11 931 | 0 | 11 931 | 6 484 | 0 | 6 484 | 19 916 | 0 | 19 916 |
50120 | 29 199 | 0 | 29 199 | 27 592 | 0 | 27 592 | 13 664 | 0 | 13 664 | 15 271 | 0 | 15 271 |
50429 | 17 713 | 0 | 17 713 | 815 | 0 | 815 | 444 | 0 | 444 | 17 342 | 0 | 17 342 |
50431 | 48 097 | 0 | 48 097 | 409 | 0 | 409 | 2 455 | 0 | 2 455 | 50 143 | 0 | 50 143 |
50620 | 64 687 | 0 | 64 687 | 12 686 | 0 | 12 686 | 5 371 | 0 | 5 371 | 57 372 | 0 | 57 372 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 576 192 | 4 596 466 | 5 172 658 | 33 293 | 232 141 | 265 434 | 22 349 | 92 958 | 115 307 | 565 248 | 4 457 283 | 5 022 531 |
52303 | 186 100 | 0 | 186 100 | 38 000 | 0 | 38 000 | 746 | 0 | 746 | 148 846 | 0 | 148 846 |
52304 | 42 400 | 4 640 | 47 040 | 19 242 | 1 122 | 20 364 | 34 514 | 114 | 34 628 | 57 672 | 3 632 | 61 304 |
52305 | 1 392 458 | 20 172 | 1 412 630 | 0 | 837 | 837 | 14 942 | 485 | 15 427 | 1 407 400 | 19 820 | 1 427 220 |
52306 | 2 174 523 | 145 749 | 2 320 272 | 303 107 | 6 716 | 309 823 | 81 847 | 3 418 | 85 265 | 1 953 263 | 142 451 | 2 095 714 |
52307 | 324 448 | 4 775 | 329 223 | 3 009 | 196 | 3 205 | 5 028 | 116 | 5 144 | 326 467 | 4 695 | 331 162 |
52406 | 14 250 | 971 | 15 221 | 375 698 | 1 508 | 377 206 | 375 698 | 1 479 | 377 177 | 14 250 | 942 | 15 192 |
52407 | 0 | 0 | 0 | 214 400 | 0 | 214 400 | 214 400 | 0 | 214 400 | 0 | 0 | 0 |
52501 | 628 935 | 109 573 | 738 508 | 215 923 | 5 512 | 221 435 | 252 914 | 8 238 | 261 152 | 665 926 | 112 299 | 778 225 |
52602 | 0 | 0 | 0 | 1 377 294 | 0 | 1 377 294 | 1 377 294 | 0 | 1 377 294 | 0 | 0 | 0 |
60105 | 22 556 | 0 | 22 556 | 0 | 0 | 0 | 0 | 0 | 0 | 22 556 | 0 | 22 556 |
60301 | 29 210 | 0 | 29 210 | 230 109 | 0 | 230 109 | 252 568 | 0 | 252 568 | 51 669 | 0 | 51 669 |
60305 | 230 586 | 0 | 230 586 | 207 378 | 0 | 207 378 | 282 314 | 0 | 282 314 | 305 522 | 0 | 305 522 |
60307 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60309 | 1 070 | 0 | 1 070 | 12 215 | 0 | 12 215 | 13 358 | 0 | 13 358 | 2 213 | 0 | 2 213 |
60311 | 11 776 | 0 | 11 776 | 44 005 | 0 | 44 005 | 45 068 | 0 | 45 068 | 12 839 | 0 | 12 839 |
60322 | 10 431 | 68 | 10 499 | 12 724 | 61 | 12 785 | 60 109 | 61 | 60 170 | 57 816 | 68 | 57 884 |
60324 | 667 764 | 0 | 667 764 | 35 273 | 0 | 35 273 | 51 945 | 0 | 51 945 | 684 436 | 0 | 684 436 |
60335 | 55 327 | 0 | 55 327 | 5 870 | 0 | 5 870 | 64 907 | 0 | 64 907 | 114 364 | 0 | 114 364 |
60349 | 67 625 | 0 | 67 625 | 0 | 0 | 0 | 43 502 | 0 | 43 502 | 111 127 | 0 | 111 127 |
60405 | 464 | 0 | 464 | 65 | 0 | 65 | 0 | 0 | 0 | 399 | 0 | 399 |
60414 | 2 722 609 | 0 | 2 722 609 | 424 | 0 | 424 | 20 671 | 0 | 20 671 | 2 742 856 | 0 | 2 742 856 |
60903 | 140 439 | 0 | 140 439 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 143 076 | 0 | 143 076 |
61501 | 96 887 | 0 | 96 887 | 0 | 0 | 0 | 0 | 0 | 0 | 96 887 | 0 | 96 887 |
61701 | 339 493 | 0 | 339 493 | 0 | 0 | 0 | 0 | 0 | 0 | 339 493 | 0 | 339 493 |
62103 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
70601 | 45 064 428 | 0 | 45 064 428 | 2 482 180 | 0 | 2 482 180 | 9 985 476 | 0 | 9 985 476 | 52 567 724 | 0 | 52 567 724 |
70602 | 2 216 778 | 0 | 2 216 778 | 790 916 | 0 | 790 916 | 1 554 509 | 0 | 1 554 509 | 2 980 371 | 0 | 2 980 371 |
70603 | 50 568 609 | 0 | 50 568 609 | 0 | 0 | 0 | 9 518 287 | 0 | 9 518 287 | 60 086 896 | 0 | 60 086 896 |
70604 | 59 558 | 0 | 59 558 | 0 | 0 | 0 | 24 875 | 0 | 24 875 | 84 433 | 0 | 84 433 |
70613 | 39 201 | 0 | 39 201 | 504 064 | 0 | 504 064 | 467 376 | 0 | 467 376 | 2 513 | 0 | 2 513 |
70615 | 27 782 | 0 | 27 782 | 0 | 0 | 0 | 0 | 0 | 0 | 27 782 | 0 | 27 782 |
70801 | 5 989 984 | 0 | 5 989 984 | 5 989 984 | 0 | 5 989 984 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 481 965 566 | 130 667 699 | 612 633 265 | 1 713 640 893 | 1 586 374 717 | 3 300 015 610 | 1 721 174 497 | 1 584 549 900 | 3 305 724 397 | 489 499 170 | 128 842 882 | 618 342 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 975 563 | 0 | 975 563 | 2 410 | 0 | 2 410 | 14 490 | 0 | 14 490 | 963 483 | 0 | 963 483 |
90901 | 14 295 038 | 0 | 14 295 038 | 1 404 228 | 0 | 1 404 228 | 719 759 | 0 | 719 759 | 14 979 507 | 0 | 14 979 507 |
90902 | 13 132 696 | 0 | 13 132 696 | 767 643 | 0 | 767 643 | 1 035 259 | 0 | 1 035 259 | 12 865 080 | 0 | 12 865 080 |
90907 | 173 208 | 0 | 173 208 | 350 216 | 0 | 350 216 | 227 901 | 0 | 227 901 | 295 523 | 0 | 295 523 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 34 518 | 0 | 34 518 | 700 | 0 | 700 | 28 952 | 0 | 28 952 | 6 266 | 0 | 6 266 |
91203 | 374 | 0 | 374 | 29 126 | 0 | 29 126 | 28 877 | 0 | 28 877 | 623 | 0 | 623 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 11 385 977 | 0 | 11 385 977 | 157 888 | 0 | 157 888 | 1 557 | 0 | 1 557 | 11 542 308 | 0 | 11 542 308 |
91414 | 320 424 586 | 9 021 465 | 329 446 051 | 27 863 734 | 230 885 | 28 094 619 | 23 141 267 | 531 050 | 23 672 317 | 325 147 053 | 8 721 300 | 333 868 353 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 1 912 987 | 43 834 | 1 956 821 | 16 179 | 869 | 17 048 | 130 532 | 2 297 | 132 829 | 1 798 634 | 42 406 | 1 841 040 |
91419 | 10 291 667 | 72 674 609 | 82 966 276 | 4 959 020 | 349 140 965 | 354 099 985 | 4 762 778 | 349 763 762 | 354 526 540 | 10 487 909 | 72 051 812 | 82 539 721 |
91501 | 418 568 | 0 | 418 568 | 0 | 0 | 0 | 0 | 0 | 0 | 418 568 | 0 | 418 568 |
91502 | 204 844 | 0 | 204 844 | 369 | 0 | 369 | 869 | 0 | 869 | 204 344 | 0 | 204 344 |
91703 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
91704 | 101 793 | 77 385 | 179 178 | 13 271 | 1 536 | 14 807 | 21 | 3 895 | 3 916 | 115 043 | 75 026 | 190 069 |
91801 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91802 | 263 491 | 102 093 | 365 584 | 7 709 | 2 025 | 9 734 | 9 | 5 137 | 5 146 | 271 191 | 98 981 | 370 172 |
91803 | 183 193 | 17 227 | 200 420 | 605 | 341 | 946 | 0 | 866 | 866 | 183 798 | 16 702 | 200 500 |
99998 | 458 840 355 | 0 | 458 840 355 | 199 009 567 | 0 | 199 009 567 | 205 518 038 | 0 | 205 518 038 | 452 331 884 | 0 | 452 331 884 |
Итого по активу (баланс) | 842 669 194 | 81 936 613 | 924 605 807 | 234 582 665 | 349 376 633 | 583 959 298 | 235 610 309 | 350 307 013 | 585 917 322 | 841 641 550 | 81 006 233 | 922 647 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 052 | 0 | 155 052 | 155 052 | 0 | 155 052 | 0 | 0 | 0 |
91311 | 26 457 653 | 1 656 348 | 28 114 001 | 276 336 | 63 550 | 339 886 | 1 368 816 | 42 358 | 1 411 174 | 27 550 133 | 1 635 156 | 29 185 289 |
91312 | 146 604 103 | 2 429 889 | 149 033 992 | 16 401 637 | 122 267 | 16 523 904 | 11 903 418 | 48 214 | 11 951 632 | 142 105 884 | 2 355 836 | 144 461 720 |
91314 | 28 009 110 | 109 463 549 | 137 472 659 | 45 737 228 | 116 985 882 | 162 723 110 | 53 257 559 | 110 363 029 | 163 620 588 | 35 529 441 | 102 840 696 | 138 370 137 |
91315 | 43 270 778 | 16 851 | 43 287 629 | 2 176 823 | 1 789 | 2 178 612 | 1 719 343 | 328 | 1 719 671 | 42 813 298 | 15 390 | 42 828 688 |
91317 | 48 658 063 | 373 207 | 49 031 270 | 23 962 375 | 48 658 | 24 011 033 | 20 033 325 | 38 956 | 20 072 281 | 44 729 013 | 363 505 | 45 092 518 |
91319 | 50 823 351 | 0 | 50 823 351 | 2 441 531 | 0 | 2 441 531 | 2 934 054 | 0 | 2 934 054 | 51 315 874 | 0 | 51 315 874 |
91507 | 844 478 | 0 | 844 478 | 154 | 0 | 154 | 359 | 0 | 359 | 844 683 | 0 | 844 683 |
91508 | 232 975 | 0 | 232 975 | 0 | 0 | 0 | 0 | 0 | 0 | 232 975 | 0 | 232 975 |
99999 | 465 765 452 | 0 | 465 765 452 | 380 370 580 | 0 | 380 370 580 | 384 921 027 | 0 | 384 921 027 | 470 315 899 | 0 | 470 315 899 |
Итого по пассиву (баланс) | 810 665 963 | 113 939 844 | 924 605 807 | 471 521 716 | 117 222 146 | 588 743 862 | 476 292 953 | 110 492 885 | 586 785 838 | 815 437 200 | 107 210 583 | 922 647 783 |
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 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93303 | 24 049 | 0 | 24 049 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
93304 | 28 344 | 0 | 28 344 | 25 767 | 0 | 25 767 | 0 | 0 | 0 | 54 111 | 0 | 54 111 |
93305 | 4 059 039 | 0 | 4 059 039 | 0 | 0 | 0 | 25 767 | 0 | 25 767 | 4 033 272 | 0 | 4 033 272 |
93306 | 0 | 0 | 0 | 60 673 478 | 0 | 60 673 478 | 60 673 478 | 0 | 60 673 478 | 0 | 0 | 0 |
93307 | 3 324 230 | 0 | 3 324 230 | 15 826 760 | 0 | 15 826 760 | 15 980 966 | 0 | 15 980 966 | 3 170 024 | 0 | 3 170 024 |
93311 | 0 | 4 326 052 | 4 326 052 | 0 | 4 471 398 | 4 471 398 | 0 | 4 497 586 | 4 497 586 | 0 | 4 299 864 | 4 299 864 |
93611 | 0 | 3 608 320 | 3 608 320 | 0 | 4 121 587 | 4 121 587 | 0 | 4 006 415 | 4 006 415 | 0 | 3 723 492 | 3 723 492 |
93901 | 32 098 573 | 848 235 | 32 946 808 | 545 665 972 | 3 997 408 | 549 663 380 | 555 229 243 | 4 745 201 | 559 974 444 | 22 535 302 | 100 442 | 22 635 744 |
93902 | 0 | 30 554 | 30 554 | 0 | 233 | 233 | 0 | 30 787 | 30 787 | 0 | 0 | 0 |
94101 | 0 | 837 609 | 837 609 | 219 809 | 60 764 | 280 573 | 219 809 | 843 989 | 1 063 798 | 0 | 54 384 | 54 384 |
99996 | 47 793 663 | 0 | 47 793 663 | 619 031 076 | 0 | 619 031 076 | 630 134 330 | 0 | 630 134 330 | 36 690 409 | 0 | 36 690 409 |
Итого по активу (баланс) | 87 327 898 | 9 650 770 | 96 978 668 | 1 241 490 960 | 12 651 390 | 1 254 142 350 | 1 262 335 740 | 14 123 978 | 1 276 459 718 | 66 483 118 | 8 178 182 | 74 661 300 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 |
96303 | 23 554 | 0 | 23 554 | 23 554 | 0 | 23 554 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 27 760 | 0 | 27 760 | 1 377 | 0 | 1 377 | 25 236 | 0 | 25 236 | 51 619 | 0 | 51 619 |
96305 | 4 053 702 | 0 | 4 053 702 | 31 174 | 0 | 31 174 | 0 | 0 | 0 | 4 022 528 | 0 | 4 022 528 |
96306 | 0 | 0 | 0 | 0 | 60 838 657 | 60 838 657 | 0 | 60 838 657 | 60 838 657 | 0 | 0 | 0 |
96307 | 0 | 3 295 242 | 3 295 242 | 0 | 16 025 568 | 16 025 568 | 0 | 15 904 677 | 15 904 677 | 0 | 3 174 351 | 3 174 351 |
96311 | 0 | 3 015 127 | 3 015 127 | 0 | 3 135 782 | 3 135 782 | 0 | 3 155 853 | 3 155 853 | 0 | 3 035 198 | 3 035 198 |
96611 | 0 | 3 608 320 | 3 608 320 | 0 | 4 006 414 | 4 006 414 | 0 | 4 121 586 | 4 121 586 | 0 | 3 723 492 | 3 723 492 |
96901 | 7 270 | 32 894 671 | 32 901 941 | 2 819 294 | 557 660 339 | 560 479 633 | 2 819 194 | 547 441 719 | 550 260 913 | 7 170 | 22 676 051 | 22 683 221 |
97101 | 0 | 837 609 | 837 609 | 0 | 1 582 047 | 1 582 047 | 0 | 744 438 | 744 438 | 0 | 0 | 0 |
97102 | 0 | 30 408 | 30 408 | 0 | 30 677 | 30 677 | 0 | 269 | 269 | 0 | 0 | 0 |
99997 | 49 185 005 | 0 | 49 185 005 | 630 270 557 | 0 | 630 270 557 | 619 056 443 | 0 | 619 056 443 | 37 970 891 | 0 | 37 970 891 |
Итого по пассиву (баланс) | 53 297 291 | 43 681 377 | 96 978 668 | 633 193 064 | 643 279 484 | 1 276 472 548 | 621 947 981 | 632 207 199 | 1 254 155 180 | 42 052 208 | 32 609 092 | 74 661 300 |
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