Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 345 341 | 0 | 345 341 | 0 | 0 | 0 | 0 | 0 | 0 | 345 341 | 0 | 345 341 |
20202 | 3 151 066 | 4 902 310 | 8 053 376 | 24 663 181 | 6 867 280 | 31 530 461 | 22 554 747 | 7 324 925 | 29 879 672 | 5 259 500 | 4 444 665 | 9 704 165 |
20208 | 725 291 | 0 | 725 291 | 1 558 702 | 0 | 1 558 702 | 1 589 321 | 0 | 1 589 321 | 694 672 | 0 | 694 672 |
20209 | 305 530 | 29 717 | 335 247 | 7 907 109 | 3 007 842 | 10 914 951 | 7 132 397 | 2 867 632 | 10 000 029 | 1 080 242 | 169 927 | 1 250 169 |
20302 | 0 | 220 019 | 220 019 | 0 | 20 329 | 20 329 | 0 | 11 094 | 11 094 | 0 | 229 254 | 229 254 |
20303 | 0 | 12 874 | 12 874 | 0 | 2 125 | 2 125 | 0 | 1 107 | 1 107 | 0 | 13 892 | 13 892 |
20308 | 0 | 5 356 | 5 356 | 0 | 107 | 107 | 0 | 156 | 156 | 0 | 5 307 | 5 307 |
30102 | 17 541 957 | 0 | 17 541 957 | 435 122 521 | 0 | 435 122 521 | 432 486 189 | 0 | 432 486 189 | 20 178 289 | 0 | 20 178 289 |
30110 | 845 114 | 6 743 | 851 857 | 21 727 424 | 1 534 319 | 23 261 743 | 21 727 717 | 1 534 133 | 23 261 850 | 844 821 | 6 929 | 851 750 |
30114 | 0 | 132 208 | 132 208 | 0 | 10 120 | 10 120 | 0 | 3 848 | 3 848 | 0 | 138 480 | 138 480 |
30118 | 0 | 9 833 | 9 833 | 0 | 2 510 | 2 510 | 0 | 986 | 986 | 0 | 11 357 | 11 357 |
30202 | 4 358 323 | 0 | 4 358 323 | 25 248 | 0 | 25 248 | 0 | 0 | 0 | 4 383 571 | 0 | 4 383 571 |
30210 | 6 000 | 0 | 6 000 | 441 442 | 0 | 441 442 | 441 242 | 0 | 441 242 | 6 200 | 0 | 6 200 |
30215 | 359 821 | 0 | 359 821 | 0 | 0 | 0 | 0 | 0 | 0 | 359 821 | 0 | 359 821 |
30221 | 15 900 | 22 288 | 38 188 | 5 455 437 | 1 433 543 | 6 888 980 | 5 453 437 | 1 451 591 | 6 905 028 | 17 900 | 4 240 | 22 140 |
30233 | 478 433 | 3 571 | 482 004 | 8 911 651 | 105 902 | 9 017 553 | 9 168 562 | 102 891 | 9 271 453 | 221 522 | 6 582 | 228 104 |
30302 | 13 476 099 | 28 996 | 13 505 095 | 6 087 970 | 24 855 | 6 112 825 | 7 409 601 | 25 344 | 7 434 945 | 12 154 468 | 28 507 | 12 182 975 |
30306 | 16 156 011 | 496 396 | 16 652 407 | 35 763 139 | 193 756 | 35 956 895 | 36 574 755 | 187 707 | 36 762 462 | 15 344 395 | 502 445 | 15 846 840 |
304.1 | 24 269 | 20 860 | 45 129 | 129 914 630 | 1 973 | 129 916 603 | 129 911 041 | 1 049 | 129 912 090 | 27 858 | 21 784 | 49 642 |
30602 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
31902 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
31904 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 | 48 000 000 | 0 | 48 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 92 032 000 | 1 099 140 461 | 1 191 172 461 | 82 032 000 | 1 009 612 723 | 1 091 644 723 | 10 000 000 | 89 527 738 | 99 527 738 |
32003 | 0 | 0 | 0 | 28 887 000 | 259 540 039 | 288 427 039 | 28 887 000 | 259 540 039 | 288 427 039 | 0 | 0 | 0 |
32004 | 10 765 600 | 80 391 521 | 91 157 121 | 0 | 0 | 0 | 10 765 600 | 80 391 521 | 91 157 121 | 0 | 0 | 0 |
32005 | 109 757 500 | 0 | 109 757 500 | 56 001 000 | 0 | 56 001 000 | 38 746 000 | 0 | 38 746 000 | 127 012 500 | 0 | 127 012 500 |
32027 | 0 | 0 | 0 | 44 586 | 0 | 44 586 | 44 586 | 0 | 44 586 | 0 | 0 | 0 |
32201 | 288 778 | 0 | 288 778 | 3 756 479 | 0 | 3 756 479 | 3 260 191 | 0 | 3 260 191 | 785 066 | 0 | 785 066 |
32202 | 0 | 0 | 0 | 42 172 663 | 0 | 42 172 663 | 40 172 664 | 0 | 40 172 664 | 1 999 999 | 0 | 1 999 999 |
32203 | 0 | 0 | 0 | 1 784 118 | 0 | 1 784 118 | 1 784 118 | 0 | 1 784 118 | 0 | 0 | 0 |
32204 | 6 405 256 | 110 907 690 | 117 312 946 | 10 388 323 | 217 915 438 | 228 303 761 | 10 337 908 | 226 124 971 | 236 462 879 | 6 455 671 | 102 698 157 | 109 153 828 |
44206 | 146 419 | 0 | 146 419 | 0 | 0 | 0 | 0 | 0 | 0 | 146 419 | 0 | 146 419 |
44207 | 8 733 961 | 0 | 8 733 961 | 0 | 0 | 0 | 358 784 | 0 | 358 784 | 8 375 177 | 0 | 8 375 177 |
44208 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
44608 | 2 870 000 | 0 | 2 870 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 2 840 000 | 0 | 2 840 000 |
44907 | 169 800 | 0 | 169 800 | 0 | 0 | 0 | 0 | 0 | 0 | 169 800 | 0 | 169 800 |
45106 | 56 531 | 0 | 56 531 | 4 658 | 0 | 4 658 | 9 174 | 0 | 9 174 | 52 015 | 0 | 52 015 |
45107 | 18 075 818 | 0 | 18 075 818 | 733 281 | 0 | 733 281 | 735 072 | 0 | 735 072 | 18 074 027 | 0 | 18 074 027 |
45108 | 6 657 546 | 0 | 6 657 546 | 435 335 | 0 | 435 335 | 229 479 | 0 | 229 479 | 6 863 402 | 0 | 6 863 402 |
45116 | 188 | 0 | 188 | 532 | 0 | 532 | 228 | 0 | 228 | 492 | 0 | 492 |
45201 | 1 353 064 | 0 | 1 353 064 | 4 154 177 | 0 | 4 154 177 | 4 125 146 | 0 | 4 125 146 | 1 382 095 | 0 | 1 382 095 |
45204 | 23 514 386 | 0 | 23 514 386 | 5 376 231 | 0 | 5 376 231 | 14 537 714 | 0 | 14 537 714 | 14 352 903 | 0 | 14 352 903 |
45205 | 21 806 037 | 26 495 | 21 832 532 | 7 201 674 | 25 884 | 7 227 558 | 5 533 208 | 21 290 | 5 554 498 | 23 474 503 | 31 089 | 23 505 592 |
45206 | 28 015 830 | 0 | 28 015 830 | 4 233 234 | 0 | 4 233 234 | 3 393 712 | 0 | 3 393 712 | 28 855 352 | 0 | 28 855 352 |
45207 | 24 611 234 | 0 | 24 611 234 | 699 547 | 0 | 699 547 | 1 182 482 | 0 | 1 182 482 | 24 128 299 | 0 | 24 128 299 |
45208 | 37 441 506 | 0 | 37 441 506 | 323 994 | 0 | 323 994 | 759 650 | 0 | 759 650 | 37 005 850 | 0 | 37 005 850 |
45211 | 92 188 | 0 | 92 188 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 88 033 | 0 | 88 033 |
45216 | 788 114 | 0 | 788 114 | 104 162 | 0 | 104 162 | 23 187 | 0 | 23 187 | 869 089 | 0 | 869 089 |
45305 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
45307 | 1 594 000 | 0 | 1 594 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 000 | 0 | 1 594 000 |
45401 | 30 366 | 0 | 30 366 | 24 494 | 0 | 24 494 | 49 845 | 0 | 49 845 | 5 015 | 0 | 5 015 |
45405 | 224 713 | 0 | 224 713 | 37 796 | 0 | 37 796 | 29 278 | 0 | 29 278 | 233 231 | 0 | 233 231 |
45406 | 25 167 | 0 | 25 167 | 4 350 | 0 | 4 350 | 2 950 | 0 | 2 950 | 26 567 | 0 | 26 567 |
45407 | 160 878 | 0 | 160 878 | 1 234 | 0 | 1 234 | 11 875 | 0 | 11 875 | 150 237 | 0 | 150 237 |
45408 | 2 637 761 | 0 | 2 637 761 | 97 520 | 0 | 97 520 | 35 757 | 0 | 35 757 | 2 699 524 | 0 | 2 699 524 |
45410 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45416 | 67 337 | 0 | 67 337 | 448 | 0 | 448 | 633 | 0 | 633 | 67 152 | 0 | 67 152 |
45506 | 589 336 | 0 | 589 336 | 11 975 | 0 | 11 975 | 36 774 | 0 | 36 774 | 564 537 | 0 | 564 537 |
45507 | 29 484 359 | 10 724 | 29 495 083 | 377 760 | 821 | 378 581 | 774 605 | 377 | 774 982 | 29 087 514 | 11 168 | 29 098 682 |
45509 | 176 188 | 4 706 | 180 894 | 43 964 | 1 940 | 45 904 | 44 512 | 3 494 | 48 006 | 175 640 | 3 152 | 178 792 |
45511 | 319 357 | 0 | 319 357 | 663 | 0 | 663 | 5 128 | 0 | 5 128 | 314 892 | 0 | 314 892 |
45523 | 178 325 | 0 | 178 325 | 49 703 | 0 | 49 703 | 20 194 | 0 | 20 194 | 207 834 | 0 | 207 834 |
45706 | 16 390 | 0 | 16 390 | 0 | 0 | 0 | 73 | 0 | 73 | 16 317 | 0 | 16 317 |
45708 | 35 | 0 | 35 | 25 | 0 | 25 | 44 | 0 | 44 | 16 | 0 | 16 |
45713 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45809 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
45811 | 64 | 0 | 64 | 3 | 0 | 3 | 2 | 0 | 2 | 65 | 0 | 65 |
45812 | 5 747 274 | 0 | 5 747 274 | 113 627 | 0 | 113 627 | 86 159 | 0 | 86 159 | 5 774 742 | 0 | 5 774 742 |
45813 | 386 | 0 | 386 | 23 | 0 | 23 | 27 | 0 | 27 | 382 | 0 | 382 |
45814 | 79 695 | 0 | 79 695 | 378 | 0 | 378 | 519 | 0 | 519 | 79 554 | 0 | 79 554 |
45815 | 2 979 167 | 9 667 | 2 988 834 | 96 771 | 819 | 97 590 | 90 835 | 318 | 91 153 | 2 985 103 | 10 168 | 2 995 271 |
45816 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45817 | 47 | 32 | 79 | 3 | 2 | 5 | 0 | 1 | 1 | 50 | 33 | 83 |
45820 | 598 362 | 0 | 598 362 | 127 736 | 0 | 127 736 | 44 117 | 0 | 44 117 | 681 981 | 0 | 681 981 |
45912 | 699 614 | 4 170 | 703 784 | 5 516 | 319 | 5 835 | 10 340 | 122 | 10 462 | 694 790 | 4 367 | 699 157 |
45914 | 32 981 | 0 | 32 981 | 711 | 0 | 711 | 0 | 0 | 0 | 33 692 | 0 | 33 692 |
45915 | 840 884 | 3 459 | 844 343 | 51 617 | 283 | 51 900 | 36 525 | 111 | 36 636 | 855 976 | 3 631 | 859 607 |
45920 | 224 140 | 0 | 224 140 | 6 821 | 0 | 6 821 | 2 588 | 0 | 2 588 | 228 373 | 0 | 228 373 |
46001 | 3 590 | 0 | 3 590 | 350 | 0 | 350 | 325 | 0 | 325 | 3 615 | 0 | 3 615 |
47101 | 11 198 | 0 | 11 198 | 1 703 | 0 | 1 703 | 13 | 0 | 13 | 12 888 | 0 | 12 888 |
47301 | 0 | 864 935 | 864 935 | 0 | 66 211 | 66 211 | 0 | 25 174 | 25 174 | 0 | 905 972 | 905 972 |
474.1 | 4 255 | 586 625 | 590 880 | 2 315 567 826 | 2 861 281 501 | 5 176 849 327 | 2 315 567 923 | 2 861 270 408 | 5 176 838 331 | 4 158 | 597 718 | 601 876 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47421 | 32 787 | 0 | 32 787 | 8 306 161 | 0 | 8 306 161 | 7 987 767 | 0 | 7 987 767 | 351 181 | 0 | 351 181 |
47423 | 30 614 | 2 766 | 33 380 | 8 169 642 | 223 811 165 | 231 980 807 | 8 172 314 | 223 807 053 | 231 979 367 | 27 942 | 6 878 | 34 820 |
47427 | 4 224 639 | 48 970 | 4 273 609 | 2 795 178 | 247 899 | 3 043 077 | 2 620 866 | 284 144 | 2 905 010 | 4 398 951 | 12 725 | 4 411 676 |
47440 | 167 810 | 0 | 167 810 | 22 613 | 0 | 22 613 | 23 962 | 0 | 23 962 | 166 461 | 0 | 166 461 |
47443 | 2 389 | 0 | 2 389 | 12 540 | 0 | 12 540 | 12 540 | 0 | 12 540 | 2 389 | 0 | 2 389 |
47447 | 177 477 | 0 | 177 477 | 187 505 | 0 | 187 505 | 214 708 | 0 | 214 708 | 150 274 | 0 | 150 274 |
47451 | 881 | 0 | 881 | 1 480 | 0 | 1 480 | 573 | 0 | 573 | 1 788 | 0 | 1 788 |
47465 | 901 382 | 0 | 901 382 | 144 595 | 0 | 144 595 | 88 875 | 0 | 88 875 | 957 102 | 0 | 957 102 |
47502 | 648 940 | 136 | 649 076 | 255 663 | 10 | 255 673 | 73 698 | 22 | 73 720 | 830 905 | 124 | 831 029 |
50104 | 1 431 315 | 4 035 226 | 5 466 541 | 35 337 | 326 372 | 361 709 | 574 | 122 119 | 122 693 | 1 466 078 | 4 239 479 | 5 705 557 |
50105 | 696 661 | 0 | 696 661 | 76 800 | 0 | 76 800 | 79 996 | 0 | 79 996 | 693 465 | 0 | 693 465 |
50107 | 4 011 997 | 0 | 4 011 997 | 30 558 | 0 | 30 558 | 141 146 | 0 | 141 146 | 3 901 409 | 0 | 3 901 409 |
50110 | 0 | 15 279 980 | 15 279 980 | 0 | 10 921 152 | 10 921 152 | 0 | 10 035 471 | 10 035 471 | 0 | 16 165 661 | 16 165 661 |
50118 | 1 181 128 | 3 370 449 | 4 551 577 | 80 319 | 9 741 665 | 9 821 984 | 102 057 | 9 732 099 | 9 834 156 | 1 159 390 | 3 380 015 | 4 539 405 |
50121 | 425 738 | 0 | 425 738 | 247 457 | 0 | 247 457 | 547 758 | 0 | 547 758 | 125 437 | 0 | 125 437 |
50401 | 8 386 950 | 47 205 023 | 55 591 973 | 56 765 | 3 776 614 | 3 833 379 | 113 677 | 1 416 842 | 1 530 519 | 8 330 038 | 49 564 795 | 57 894 833 |
50402 | 3 200 746 | 0 | 3 200 746 | 2 165 702 | 0 | 2 165 702 | 2 355 049 | 0 | 2 355 049 | 3 011 399 | 0 | 3 011 399 |
50407 | 0 | 108 659 | 108 659 | 0 | 8 722 | 8 722 | 0 | 5 715 | 5 715 | 0 | 111 666 | 111 666 |
50418 | 7 951 127 | 0 | 7 951 127 | 2 399 767 | 0 | 2 399 767 | 2 206 685 | 0 | 2 206 685 | 8 144 209 | 0 | 8 144 209 |
50428 | 143 355 | 0 | 143 355 | 23 229 | 0 | 23 229 | 563 | 0 | 563 | 166 021 | 0 | 166 021 |
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 |
50721 | 3 907 | 0 | 3 907 | 123 | 0 | 123 | 967 | 0 | 967 | 3 063 | 0 | 3 063 |
51513 | 5 011 644 | 0 | 5 011 644 | 36 096 | 0 | 36 096 | 0 | 0 | 0 | 5 047 740 | 0 | 5 047 740 |
51514 | 168 857 | 0 | 168 857 | 0 | 0 | 0 | 0 | 0 | 0 | 168 857 | 0 | 168 857 |
51528 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 0 | 0 | 0 | 7 886 | 0 | 7 886 |
52601 | 632 338 | 0 | 632 338 | 2 639 166 | 0 | 2 639 166 | 2 773 009 | 0 | 2 773 009 | 498 495 | 0 | 498 495 |
60101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
60102 | 22 558 | 0 | 22 558 | 0 | 0 | 0 | 0 | 0 | 0 | 22 558 | 0 | 22 558 |
60202 | 2 471 513 | 0 | 2 471 513 | 63 | 0 | 63 | 0 | 0 | 0 | 2 471 576 | 0 | 2 471 576 |
60302 | 697 145 | 0 | 697 145 | 22 333 | 0 | 22 333 | 100 333 | 0 | 100 333 | 619 145 | 0 | 619 145 |
60306 | 26 | 0 | 26 | 81 | 0 | 81 | 77 | 0 | 77 | 30 | 0 | 30 |
60308 | 2 690 | 15 | 2 705 | 1 021 | 2 | 1 023 | 1 744 | 1 | 1 745 | 1 967 | 16 | 1 983 |
60310 | 19 957 | 0 | 19 957 | 14 697 | 0 | 14 697 | 34 408 | 0 | 34 408 | 246 | 0 | 246 |
60312 | 494 507 | 0 | 494 507 | 137 114 | 0 | 137 114 | 229 991 | 0 | 229 991 | 401 630 | 0 | 401 630 |
60314 | 1 049 | 33 607 | 34 656 | 13 | 52 | 65 | 34 | 53 | 87 | 1 028 | 33 606 | 34 634 |
60315 | 72 124 | 0 | 72 124 | 34 236 | 0 | 34 236 | 35 137 | 0 | 35 137 | 71 223 | 0 | 71 223 |
60323 | 2 336 679 | 1 479 | 2 338 158 | 9 739 | 106 | 9 845 | 16 455 | 57 | 16 512 | 2 329 963 | 1 528 | 2 331 491 |
60336 | 23 113 | 0 | 23 113 | 29 | 0 | 29 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
60351 | 3 387 | 0 | 3 387 | 19 913 | 0 | 19 913 | 19 941 | 0 | 19 941 | 3 359 | 0 | 3 359 |
60401 | 8 425 193 | 0 | 8 425 193 | 478 684 | 0 | 478 684 | 475 160 | 0 | 475 160 | 8 428 717 | 0 | 8 428 717 |
60404 | 204 184 | 0 | 204 184 | 0 | 0 | 0 | 0 | 0 | 0 | 204 184 | 0 | 204 184 |
60415 | 28 251 | 0 | 28 251 | 7 911 | 0 | 7 911 | 5 106 | 0 | 5 106 | 31 056 | 0 | 31 056 |
60804 | 1 395 964 | 0 | 1 395 964 | 455 967 | 0 | 455 967 | 365 128 | 0 | 365 128 | 1 486 803 | 0 | 1 486 803 |
60807 | 0 | 0 | 0 | 84 111 | 0 | 84 111 | 84 111 | 0 | 84 111 | 0 | 0 | 0 |
60901 | 838 342 | 0 | 838 342 | 10 166 | 0 | 10 166 | 301 | 0 | 301 | 848 207 | 0 | 848 207 |
60906 | 43 945 | 0 | 43 945 | 4 446 | 0 | 4 446 | 9 866 | 0 | 9 866 | 38 525 | 0 | 38 525 |
61002 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
61008 | 42 683 | 0 | 42 683 | 671 | 0 | 671 | 41 827 | 0 | 41 827 | 1 527 | 0 | 1 527 |
61009 | 40 126 | 0 | 40 126 | 6 | 0 | 6 | 40 132 | 0 | 40 132 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 204 | 0 | 5 204 | 5 204 | 0 | 5 204 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 907 | 0 | 10 907 | 10 907 | 0 | 10 907 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 007 237 | 0 | 3 007 237 | 3 007 237 | 0 | 3 007 237 | 0 | 0 | 0 |
61702 | 1 185 101 | 0 | 1 185 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 101 | 0 | 1 185 101 |
61908 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
62001 | 834 928 | 0 | 834 928 | 82 913 | 0 | 82 913 | 82 501 | 0 | 82 501 | 835 340 | 0 | 835 340 |
70606 | 130 504 163 | 0 | 130 504 163 | 20 088 862 | 0 | 20 088 862 | 130 504 240 | 0 | 130 504 240 | 20 088 785 | 0 | 20 088 785 |
70607 | 3 624 579 | 0 | 3 624 579 | 2 613 754 | 0 | 2 613 754 | 4 471 545 | 0 | 4 471 545 | 1 766 788 | 0 | 1 766 788 |
70608 | 246 052 288 | 0 | 246 052 288 | 22 331 867 | 0 | 22 331 867 | 246 052 288 | 0 | 246 052 288 | 22 331 867 | 0 | 22 331 867 |
70609 | 346 481 | 0 | 346 481 | 23 504 | 0 | 23 504 | 346 481 | 0 | 346 481 | 23 504 | 0 | 23 504 |
70611 | 2 551 706 | 0 | 2 551 706 | 100 543 | 0 | 100 543 | 2 551 706 | 0 | 2 551 706 | 100 543 | 0 | 100 543 |
70614 | 608 757 | 0 | 608 757 | 3 925 987 | 0 | 3 925 987 | 4 532 322 | 0 | 4 532 322 | 2 422 | 0 | 2 422 |
70706 | 0 | 0 | 0 | 130 872 741 | 0 | 130 872 741 | 39 | 0 | 39 | 130 872 702 | 0 | 130 872 702 |
70707 | 0 | 0 | 0 | 3 624 579 | 0 | 3 624 579 | 0 | 0 | 0 | 3 624 579 | 0 | 3 624 579 |
70708 | 0 | 0 | 0 | 246 052 288 | 0 | 246 052 288 | 0 | 0 | 0 | 246 052 288 | 0 | 246 052 288 |
70709 | 0 | 0 | 0 | 346 481 | 0 | 346 481 | 0 | 0 | 0 | 346 481 | 0 | 346 481 |
70711 | 0 | 0 | 0 | 2 551 706 | 0 | 2 551 706 | 0 | 0 | 0 | 2 551 706 | 0 | 2 551 706 |
70714 | 0 | 0 | 0 | 608 757 | 0 | 608 757 | 0 | 0 | 0 | 608 757 | 0 | 608 757 |
Итого по активу (баланс) | 896 719 400 | 268 787 505 | 1 165 506 905 | 3 734 754 494 | 4 700 012 138 | 8 434 766 632 | 3 723 798 551 | 4 695 906 588 | 8 419 705 139 | 907 675 343 | 272 893 055 | 1 180 568 398 |
Пассив | ||||||||||||
10207 | 12 422 661 | 0 | 12 422 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 422 661 | 0 | 12 422 661 |
10601 | 1 915 489 | 0 | 1 915 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 915 489 | 0 | 1 915 489 |
10603 | 3 907 | 0 | 3 907 | 967 | 0 | 967 | 123 | 0 | 123 | 3 063 | 0 | 3 063 |
10701 | 1 864 949 | 0 | 1 864 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 949 | 0 | 1 864 949 |
10801 | 28 640 260 | 0 | 28 640 260 | 0 | 0 | 0 | 0 | 0 | 0 | 28 640 260 | 0 | 28 640 260 |
20309 | 0 | 76 202 | 76 202 | 0 | 4 330 | 4 330 | 0 | 8 027 | 8 027 | 0 | 79 899 | 79 899 |
30109 | 28 568 | 4 086 | 32 654 | 1 543 807 987 | 1 362 704 796 | 2 906 512 783 | 1 543 801 293 | 1 362 704 464 | 2 906 505 757 | 21 874 | 3 754 | 25 628 |
30126 | 1 846 | 0 | 1 846 | 5 | 0 | 5 | 63 | 0 | 63 | 1 904 | 0 | 1 904 |
30222 | 20 383 | 0 | 20 383 | 424 879 | 0 | 424 879 | 404 496 | 0 | 404 496 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
30226 | 4 604 | 0 | 4 604 | 55 | 0 | 55 | 145 | 0 | 145 | 4 694 | 0 | 4 694 |
30232 | 557 758 | 7 301 | 565 059 | 9 864 115 | 111 840 | 9 975 955 | 9 491 185 | 108 298 | 9 599 483 | 184 828 | 3 759 | 188 587 |
30301 | 13 476 099 | 28 996 | 13 505 095 | 7 409 601 | 25 344 | 7 434 945 | 6 087 970 | 24 855 | 6 112 825 | 12 154 468 | 28 507 | 12 182 975 |
30305 | 16 156 011 | 496 396 | 16 652 407 | 36 574 755 | 187 707 | 36 762 462 | 35 763 139 | 193 756 | 35 956 895 | 15 344 395 | 502 445 | 15 846 840 |
30601 | 6 639 | 32 109 | 38 748 | 38 268 | 935 | 39 203 | 44 403 | 2 458 | 46 861 | 12 774 | 33 632 | 46 406 |
30606 | 11 493 | 0 | 11 493 | 17 | 0 | 17 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
31302 | 0 | 0 | 0 | 1 011 587 053 | 0 | 1 011 587 053 | 1 101 114 791 | 0 | 1 101 114 791 | 89 527 738 | 0 | 89 527 738 |
31303 | 0 | 0 | 0 | 257 927 510 | 0 | 257 927 510 | 257 927 510 | 0 | 257 927 510 | 0 | 0 | 0 |
31304 | 79 685 153 | 0 | 79 685 153 | 79 685 153 | 0 | 79 685 153 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 288 778 | 0 | 288 778 | 3 260 191 | 0 | 3 260 191 | 3 756 479 | 0 | 3 756 479 | 785 066 | 0 | 785 066 |
31502 | 0 | 0 | 0 | 0 | 118 013 235 | 118 013 235 | 0 | 118 013 235 | 118 013 235 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 92 647 590 | 92 647 590 | 0 | 149 939 410 | 149 939 410 | 0 | 57 291 820 | 57 291 820 |
31504 | 2 500 000 | 90 909 147 | 93 409 147 | 2 500 000 | 112 313 751 | 114 813 751 | 2 500 000 | 21 404 604 | 23 904 604 | 2 500 000 | 0 | 2 500 000 |
32015 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32028 | 4 830 | 0 | 4 830 | 14 490 | 0 | 14 490 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 758 | 0 | 1 758 | 80 | 0 | 80 |
405 | 1 142 504 | 637 829 | 1 780 333 | 1 516 822 | 18 588 | 1 535 410 | 1 658 601 | 49 701 | 1 708 302 | 1 284 283 | 668 942 | 1 953 225 |
406 | 962 953 | 0 | 962 953 | 290 484 | 0 | 290 484 | 273 841 | 0 | 273 841 | 946 310 | 0 | 946 310 |
407 | 84 141 743 | 507 499 | 84 649 242 | 315 076 230 | 1 031 652 | 316 107 882 | 315 227 417 | 1 000 875 | 316 228 292 | 84 292 930 | 476 722 | 84 769 652 |
408.1 | 1 769 798 | 2 523 | 1 772 321 | 5 114 412 | 928 | 5 115 340 | 5 172 049 | 27 051 | 5 199 100 | 1 827 435 | 28 646 | 1 856 081 |
40807 | 2 007 444 | 457 092 | 2 464 536 | 335 496 | 13 314 | 348 810 | 342 173 | 34 984 | 377 157 | 2 014 121 | 478 762 | 2 492 883 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 7 075 598 | 6 004 420 | 13 080 018 | 19 517 485 | 2 669 446 | 22 186 931 | 19 725 396 | 1 936 957 | 21 662 353 | 7 283 509 | 5 271 931 | 12 555 440 |
40820 | 99 962 | 36 381 | 136 343 | 49 475 | 8 599 | 58 074 | 50 070 | 10 936 | 61 006 | 100 557 | 38 718 | 139 275 |
40821 | 26 201 | 0 | 26 201 | 77 579 | 0 | 77 579 | 70 992 | 0 | 70 992 | 19 614 | 0 | 19 614 |
40901 | 1 144 836 | 0 | 1 144 836 | 390 877 | 0 | 390 877 | 167 670 | 0 | 167 670 | 921 629 | 0 | 921 629 |
40903 | 7 146 | 0 | 7 146 | 2 576 | 0 | 2 576 | 888 | 0 | 888 | 5 458 | 0 | 5 458 |
40905 | 79 | 0 | 79 | 224 | 44 | 268 | 231 | 44 | 275 | 86 | 0 | 86 |
40907 | 4 361 | 0 | 4 361 | 1 755 | 0 | 1 755 | 2 341 | 0 | 2 341 | 4 947 | 0 | 4 947 |
40909 | 0 | 0 | 0 | 1 545 | 2 377 | 3 922 | 1 545 | 2 377 | 3 922 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 315 | 84 | 399 | 315 | 84 | 399 | 0 | 0 | 0 |
40911 | 1 107 | 0 | 1 107 | 177 631 | 583 | 178 214 | 180 476 | 583 | 181 059 | 3 952 | 0 | 3 952 |
40912 | 0 | 0 | 0 | 3 420 | 6 257 | 9 677 | 3 420 | 6 257 | 9 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 | 1 613 | 1 834 | 221 | 1 613 | 1 834 | 0 | 0 | 0 |
41005 | 5 568 000 | 0 | 5 568 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 568 000 | 0 | 5 568 000 |
41102 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 12 000 000 | 0 | 12 000 000 | 2 000 000 | 0 | 2 000 000 |
41502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 188 000 | 0 | 188 000 | 148 000 | 0 | 148 000 |
41602 | 47 170 | 0 | 47 170 | 107 170 | 0 | 107 170 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41804 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
42002 | 1 102 150 | 0 | 1 102 150 | 13 830 898 | 0 | 13 830 898 | 13 035 898 | 0 | 13 035 898 | 307 150 | 0 | 307 150 |
42003 | 291 989 | 0 | 291 989 | 1 038 989 | 0 | 1 038 989 | 2 106 000 | 0 | 2 106 000 | 1 359 000 | 0 | 1 359 000 |
42004 | 443 200 | 0 | 443 200 | 220 000 | 0 | 220 000 | 230 000 | 0 | 230 000 | 453 200 | 0 | 453 200 |
42005 | 427 000 | 0 | 427 000 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 567 000 | 0 | 567 000 |
42006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42007 | 167 150 | 0 | 167 150 | 0 | 0 | 0 | 0 | 0 | 0 | 167 150 | 0 | 167 150 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 27 306 098 | 0 | 27 306 098 | 114 700 500 | 0 | 114 700 500 | 102 717 269 | 0 | 102 717 269 | 15 322 867 | 0 | 15 322 867 |
42103 | 11 133 916 | 10 567 | 11 144 483 | 5 715 224 | 10 863 | 5 726 087 | 5 028 672 | 296 | 5 028 968 | 10 447 364 | 0 | 10 447 364 |
42104 | 6 137 250 | 0 | 6 137 250 | 1 591 222 | 0 | 1 591 222 | 295 680 | 0 | 295 680 | 4 841 708 | 0 | 4 841 708 |
42105 | 5 860 299 | 211 676 | 6 071 975 | 506 000 | 6 579 | 512 579 | 27 451 | 15 934 | 43 385 | 5 381 750 | 221 031 | 5 602 781 |
42106 | 354 444 | 0 | 354 444 | 0 | 0 | 0 | 105 012 | 0 | 105 012 | 459 456 | 0 | 459 456 |
42108 | 35 025 | 0 | 35 025 | 24 500 | 0 | 24 500 | 13 | 0 | 13 | 10 538 | 0 | 10 538 |
42109 | 435 265 | 0 | 435 265 | 954 704 | 0 | 954 704 | 753 803 | 0 | 753 803 | 234 364 | 0 | 234 364 |
42110 | 703 969 | 40 079 | 744 048 | 337 380 | 26 638 | 364 018 | 394 225 | 2 122 | 396 347 | 760 814 | 15 563 | 776 377 |
42111 | 445 233 | 0 | 445 233 | 22 238 | 0 | 22 238 | 63 403 | 0 | 63 403 | 486 398 | 0 | 486 398 |
42112 | 91 259 | 0 | 91 259 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 93 959 | 0 | 93 959 |
42113 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 248 500 | 0 | 248 500 | 392 000 | 0 | 392 000 | 191 000 | 0 | 191 000 | 47 500 | 0 | 47 500 |
42203 | 681 593 | 0 | 681 593 | 596 893 | 0 | 596 893 | 308 056 | 0 | 308 056 | 392 756 | 0 | 392 756 |
42204 | 993 700 | 0 | 993 700 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 992 700 | 0 | 992 700 |
42205 | 946 900 | 0 | 946 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 951 900 | 0 | 951 900 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 549 595 | 2 022 474 | 2 572 069 | 924 542 | 966 147 | 1 890 689 | 898 394 | 1 220 092 | 2 118 486 | 523 447 | 2 276 419 | 2 799 866 |
42304 | 41 | 708 610 | 708 651 | 0 | 155 192 | 155 192 | 0 | 230 938 | 230 938 | 41 | 784 356 | 784 397 |
42305 | 5 395 253 | 168 728 | 5 563 981 | 996 167 | 8 429 | 1 004 596 | 306 235 | 17 401 | 323 636 | 4 705 321 | 177 700 | 4 883 021 |
42306 | 132 040 050 | 50 053 794 | 182 093 844 | 7 910 720 | 3 941 355 | 11 852 075 | 14 504 784 | 11 985 450 | 26 490 234 | 138 634 114 | 58 097 889 | 196 732 003 |
42307 | 9 469 454 | 71 675 719 | 81 145 173 | 4 214 477 | 8 501 533 | 12 716 010 | 84 814 | 6 164 219 | 6 249 033 | 5 339 791 | 69 338 405 | 74 678 196 |
42309 | 6 736 | 0 | 6 736 | 38 | 0 | 38 | 46 | 0 | 46 | 6 744 | 0 | 6 744 |
42502 | 39 268 | 0 | 39 268 | 78 720 | 0 | 78 720 | 78 962 | 0 | 78 962 | 39 510 | 0 | 39 510 |
42601 | 8 330 | 5 152 | 13 482 | 5 089 | 49 348 | 54 437 | 3 787 | 49 450 | 53 237 | 7 028 | 5 254 | 12 282 |
42604 | 0 | 1 627 | 1 627 | 0 | 104 | 104 | 0 | 3 346 | 3 346 | 0 | 4 869 | 4 869 |
42605 | 2 119 | 0 | 2 119 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 531 | 0 | 531 |
42606 | 466 280 | 68 677 | 534 957 | 8 386 | 7 779 | 16 165 | 8 870 | 32 554 | 41 424 | 466 764 | 93 452 | 560 216 |
42607 | 8 159 | 115 055 | 123 214 | 62 | 79 354 | 79 416 | 19 | 4 576 | 4 595 | 8 116 | 40 277 | 48 393 |
42704 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43703 | 3 481 718 | 0 | 3 481 718 | 1 039 116 | 0 | 1 039 116 | 1 174 097 | 0 | 1 174 097 | 3 616 699 | 0 | 3 616 699 |
43705 | 644 900 | 0 | 644 900 | 0 | 0 | 0 | 0 | 0 | 0 | 644 900 | 0 | 644 900 |
43801 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 135 | 0 | 135 | 2 386 | 0 | 2 386 |
44217 | 63 904 | 0 | 63 904 | 2 814 | 0 | 2 814 | 13 | 0 | 13 | 61 103 | 0 | 61 103 |
44617 | 29 331 | 0 | 29 331 | 306 | 0 | 306 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
44915 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
44917 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
45115 | 1 843 | 0 | 1 843 | 55 | 0 | 55 | 669 | 0 | 669 | 2 457 | 0 | 2 457 |
45117 | 162 593 | 0 | 162 593 | 5 385 | 0 | 5 385 | 5 908 | 0 | 5 908 | 163 116 | 0 | 163 116 |
45215 | 1 328 835 | 0 | 1 328 835 | 37 109 | 0 | 37 109 | 132 140 | 0 | 132 140 | 1 423 866 | 0 | 1 423 866 |
45217 | 1 274 576 | 0 | 1 274 576 | 242 786 | 0 | 242 786 | 145 714 | 0 | 145 714 | 1 177 504 | 0 | 1 177 504 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 |
45317 | 98 491 | 0 | 98 491 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 93 892 | 0 | 93 892 |
45415 | 79 553 | 0 | 79 553 | 821 | 0 | 821 | 759 | 0 | 759 | 79 491 | 0 | 79 491 |
45417 | 24 095 | 0 | 24 095 | 950 | 0 | 950 | 1 250 | 0 | 1 250 | 24 395 | 0 | 24 395 |
45515 | 848 185 | 0 | 848 185 | 82 601 | 0 | 82 601 | 91 877 | 0 | 91 877 | 857 461 | 0 | 857 461 |
45524 | 386 832 | 0 | 386 832 | 68 161 | 0 | 68 161 | 31 449 | 0 | 31 449 | 350 120 | 0 | 350 120 |
45714 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45715 | 42 | 0 | 42 | 2 | 0 | 2 | 1 | 0 | 1 | 41 | 0 | 41 |
45818 | 8 540 055 | 0 | 8 540 055 | 122 866 | 0 | 122 866 | 186 828 | 0 | 186 828 | 8 604 017 | 0 | 8 604 017 |
45821 | 93 333 | 0 | 93 333 | 115 686 | 0 | 115 686 | 87 762 | 0 | 87 762 | 65 409 | 0 | 65 409 |
45918 | 1 557 252 | 0 | 1 557 252 | 34 214 | 0 | 34 214 | 31 023 | 0 | 31 023 | 1 554 061 | 0 | 1 554 061 |
45921 | 10 729 | 0 | 10 729 | 3 648 | 0 | 3 648 | 3 205 | 0 | 3 205 | 10 286 | 0 | 10 286 |
47108 | 1 951 | 0 | 1 951 | 13 | 0 | 13 | 1 703 | 0 | 1 703 | 3 641 | 0 | 3 641 |
47403 | 0 | 0 | 0 | 43 991 957 | 321 479 116 | 365 471 073 | 43 991 957 | 321 479 116 | 365 471 073 | 0 | 0 | 0 |
47407 | 0 | 353 958 | 353 958 | 1 148 593 150 | 1 116 716 411 | 2 265 309 561 | 1 148 593 150 | 1 116 733 205 | 2 265 326 355 | 0 | 370 752 | 370 752 |
47411 | 872 810 | 92 578 | 965 388 | 504 755 | 149 316 | 654 071 | 744 806 | 167 384 | 912 190 | 1 112 861 | 110 646 | 1 223 507 |
47416 | 105 | 0 | 105 | 724 016 | 0 | 724 016 | 735 071 | 0 | 735 071 | 11 160 | 0 | 11 160 |
47422 | 29 674 | 1 831 | 31 505 | 7 991 699 | 210 006 904 | 217 998 603 | 7 992 064 | 210 008 515 | 218 000 579 | 30 039 | 3 442 | 33 481 |
47424 | 1 016 | 0 | 1 016 | 2 557 051 | 0 | 2 557 051 | 2 556 978 | 0 | 2 556 978 | 943 | 0 | 943 |
47425 | 1 471 935 | 0 | 1 471 935 | 151 834 | 0 | 151 834 | 167 701 | 0 | 167 701 | 1 487 802 | 0 | 1 487 802 |
47426 | 731 601 | 4 871 | 736 472 | 1 399 174 | 18 191 | 1 417 365 | 1 377 243 | 16 729 | 1 393 972 | 709 670 | 3 409 | 713 079 |
47441 | 410 | 0 | 410 | 12 590 | 0 | 12 590 | 12 590 | 0 | 12 590 | 410 | 0 | 410 |
47442 | 19 663 | 0 | 19 663 | 41 915 | 0 | 41 915 | 42 786 | 0 | 42 786 | 20 534 | 0 | 20 534 |
47444 | 2 738 | 0 | 2 738 | 150 433 | 0 | 150 433 | 148 095 | 0 | 148 095 | 400 | 0 | 400 |
47446 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
47452 | 175 852 | 0 | 175 852 | 64 275 | 0 | 64 275 | 26 525 | 0 | 26 525 | 138 102 | 0 | 138 102 |
47462 | 568 398 | 0 | 568 398 | 11 501 | 0 | 11 501 | 2 645 | 0 | 2 645 | 559 542 | 0 | 559 542 |
47466 | 389 376 | 0 | 389 376 | 117 092 | 0 | 117 092 | 105 493 | 0 | 105 493 | 377 777 | 0 | 377 777 |
47501 | 1 036 291 | 19 067 | 1 055 358 | 114 299 | 2 052 | 116 351 | 270 058 | 1 335 | 271 393 | 1 192 050 | 18 350 | 1 210 400 |
50120 | 491 007 | 0 | 491 007 | 667 302 | 0 | 667 302 | 2 112 468 | 0 | 2 112 468 | 1 936 173 | 0 | 1 936 173 |
50427 | 2 101 203 | 0 | 2 101 203 | 599 579 | 0 | 599 579 | 626 910 | 0 | 626 910 | 2 128 534 | 0 | 2 128 534 |
50429 | 40 032 | 0 | 40 032 | 429 | 0 | 429 | 908 | 0 | 908 | 40 511 | 0 | 40 511 |
50431 | 64 415 | 0 | 64 415 | 264 | 0 | 264 | 1 615 | 0 | 1 615 | 65 766 | 0 | 65 766 |
50620 | 50 285 | 0 | 50 285 | 5 838 | 0 | 5 838 | 24 513 | 0 | 24 513 | 68 960 | 0 | 68 960 |
50908 | 40 413 | 0 | 40 413 | 19 142 | 0 | 19 142 | 17 653 | 0 | 17 653 | 38 924 | 0 | 38 924 |
51525 | 35 460 | 0 | 35 460 | 0 | 0 | 0 | 0 | 0 | 0 | 35 460 | 0 | 35 460 |
51529 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 17 | 0 | 17 | 2 322 | 0 | 2 322 |
52006 | 35 000 000 | 0 | 35 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 000 | 0 | 35 000 000 |
52301 | 224 378 | 74 292 | 298 670 | 42 622 | 2 193 | 44 815 | 134 284 | 6 733 | 141 017 | 316 040 | 78 832 | 394 872 |
52304 | 105 221 | 0 | 105 221 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 100 821 | 0 | 100 821 |
52305 | 424 414 | 3 264 | 427 678 | 14 539 | 128 | 14 667 | 6 | 228 | 234 | 409 881 | 3 364 | 413 245 |
52306 | 3 813 063 | 1 127 | 3 814 190 | 120 673 | 1 042 | 121 715 | 37 207 | 64 | 37 271 | 3 729 597 | 149 | 3 729 746 |
52307 | 1 259 248 | 1 069 | 1 260 317 | 0 | 31 | 31 | 60 | 82 | 142 | 1 259 308 | 1 120 | 1 260 428 |
52406 | 219 300 | 5 366 897 | 5 586 197 | 49 840 | 156 204 | 206 044 | 49 840 | 410 836 | 460 676 | 219 300 | 5 621 529 | 5 840 829 |
52407 | 0 | 0 | 0 | 519 900 | 0 | 519 900 | 519 900 | 0 | 519 900 | 0 | 0 | 0 |
52501 | 590 599 | 1 682 | 592 281 | 521 798 | 49 | 521 847 | 263 902 | 245 | 264 147 | 332 703 | 1 878 | 334 581 |
52602 | 634 853 | 0 | 634 853 | 2 773 119 | 0 | 2 773 119 | 2 639 166 | 0 | 2 639 166 | 500 900 | 0 | 500 900 |
60105 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60301 | 33 331 | 0 | 33 331 | 110 776 | 0 | 110 776 | 115 090 | 0 | 115 090 | 37 645 | 0 | 37 645 |
60305 | 314 989 | 0 | 314 989 | 121 208 | 0 | 121 208 | 300 119 | 0 | 300 119 | 493 900 | 0 | 493 900 |
60307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60309 | 16 295 | 0 | 16 295 | 10 940 | 0 | 10 940 | 10 255 | 0 | 10 255 | 15 610 | 0 | 15 610 |
60311 | 4 210 | 0 | 4 210 | 48 961 | 0 | 48 961 | 383 681 | 0 | 383 681 | 338 930 | 0 | 338 930 |
60322 | 11 733 | 15 | 11 748 | 28 413 | 1 | 28 414 | 26 777 | 1 | 26 778 | 10 097 | 15 | 10 112 |
60324 | 1 786 716 | 0 | 1 786 716 | 55 328 | 0 | 55 328 | 45 863 | 0 | 45 863 | 1 777 251 | 0 | 1 777 251 |
60335 | 63 466 | 0 | 63 466 | 11 539 | 0 | 11 539 | 113 604 | 0 | 113 604 | 165 531 | 0 | 165 531 |
60349 | 137 323 | 0 | 137 323 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 133 387 | 0 | 133 387 |
60352 | 15 945 | 0 | 15 945 | 443 | 0 | 443 | 0 | 0 | 0 | 15 502 | 0 | 15 502 |
60414 | 3 498 918 | 0 | 3 498 918 | 263 063 | 0 | 263 063 | 285 338 | 0 | 285 338 | 3 521 193 | 0 | 3 521 193 |
60805 | 447 546 | 0 | 447 546 | 142 113 | 0 | 142 113 | 168 284 | 0 | 168 284 | 473 717 | 0 | 473 717 |
60806 | 972 475 | 0 | 972 475 | 268 098 | 0 | 268 098 | 334 462 | 0 | 334 462 | 1 038 839 | 0 | 1 038 839 |
60903 | 343 835 | 0 | 343 835 | 189 | 0 | 189 | 14 504 | 0 | 14 504 | 358 150 | 0 | 358 150 |
61016 | 6 833 | 0 | 6 833 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 364 074 | 0 | 364 074 | 0 | 0 | 0 | 0 | 0 | 0 | 364 074 | 0 | 364 074 |
61701 | 351 718 | 0 | 351 718 | 0 | 0 | 0 | 0 | 0 | 0 | 351 718 | 0 | 351 718 |
70601 | 138 767 818 | 0 | 138 767 818 | 138 768 076 | 0 | 138 768 076 | 17 522 911 | 0 | 17 522 911 | 17 522 653 | 0 | 17 522 653 |
70602 | 47 614 | 0 | 47 614 | 180 443 | 0 | 180 443 | 132 829 | 0 | 132 829 | 0 | 0 | 0 |
70603 | 245 615 406 | 0 | 245 615 406 | 245 615 406 | 0 | 245 615 406 | 25 780 862 | 0 | 25 780 862 | 25 780 862 | 0 | 25 780 862 |
70604 | 337 798 | 0 | 337 798 | 337 798 | 0 | 337 798 | 32 341 | 0 | 32 341 | 32 341 | 0 | 32 341 |
70613 | 69 188 | 0 | 69 188 | 3 992 753 | 0 | 3 992 753 | 3 923 565 | 0 | 3 923 565 | 0 | 0 | 0 |
70615 | 1 268 331 | 0 | 1 268 331 | 1 268 331 | 0 | 1 268 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 138 778 558 | 0 | 138 778 558 | 138 778 556 | 0 | 138 778 556 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 47 614 | 0 | 47 614 | 47 614 | 0 | 47 614 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 245 615 406 | 0 | 245 615 406 | 245 615 406 | 0 | 245 615 406 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 337 798 | 0 | 337 798 | 337 798 | 0 | 337 798 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 69 188 | 0 | 69 188 | 69 188 | 0 | 69 188 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 331 | 0 | 1 268 331 | 1 268 331 | 0 | 1 268 331 |
Итого по пассиву (баланс) | 935 304 115 | 230 202 790 | 1 165 506 905 | 5 068 996 473 | 3 352 047 972 | 8 421 044 445 | 5 112 084 518 | 3 324 021 420 | 8 436 105 938 | 978 392 160 | 202 176 238 | 1 180 568 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 479 791 | 0 | 479 791 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 469 790 | 0 | 469 790 |
90901 | 10 811 853 | 0 | 10 811 853 | 521 561 | 0 | 521 561 | 4 417 215 | 0 | 4 417 215 | 6 916 199 | 0 | 6 916 199 |
90902 | 5 711 050 | 1 800 | 5 712 850 | 1 051 840 | 137 | 1 051 977 | 1 127 366 | 53 | 1 127 419 | 5 635 524 | 1 884 | 5 637 408 |
90907 | 1 011 836 | 0 | 1 011 836 | 167 670 | 0 | 167 670 | 390 877 | 0 | 390 877 | 788 629 | 0 | 788 629 |
91202 | 8 020 | 0 | 8 020 | 2 179 | 0 | 2 179 | 1 097 | 0 | 1 097 | 9 102 | 0 | 9 102 |
91203 | 1 222 | 0 | 1 222 | 4 427 | 0 | 4 427 | 4 170 | 0 | 4 170 | 1 479 | 0 | 1 479 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 87 403 957 | 0 | 87 403 957 | 194 476 | 0 | 194 476 | 3 797 229 | 0 | 3 797 229 | 83 801 204 | 0 | 83 801 204 |
91414 | 601 027 697 | 2 664 683 | 603 692 380 | 70 320 021 | 203 981 | 70 524 002 | 19 124 749 | 77 557 | 19 202 306 | 652 222 969 | 2 791 107 | 655 014 076 |
91417 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
91418 | 573 993 | 4 348 | 578 341 | 0 | 333 | 333 | 10 907 | 126 | 11 033 | 563 086 | 4 555 | 567 641 |
91419 | 4 572 384 | 100 253 409 | 104 825 793 | 4 594 762 | 324 806 503 | 329 401 265 | 4 625 569 | 362 547 289 | 367 172 858 | 4 541 577 | 62 512 623 | 67 054 200 |
91501 | 204 981 | 0 | 204 981 | 144 | 0 | 144 | 144 | 0 | 144 | 204 981 | 0 | 204 981 |
91502 | 220 971 | 0 | 220 971 | 3 498 | 0 | 3 498 | 1 833 | 0 | 1 833 | 222 636 | 0 | 222 636 |
91704 | 128 165 | 88 368 | 216 533 | 0 | 6 765 | 6 765 | 7 | 2 572 | 2 579 | 128 158 | 92 561 | 220 719 |
91802 | 187 590 | 116 583 | 304 173 | 0 | 8 925 | 8 925 | 0 | 3 393 | 3 393 | 187 590 | 122 115 | 309 705 |
91803 | 110 330 | 19 671 | 130 001 | 0 | 1 506 | 1 506 | 0 | 572 | 572 | 110 330 | 20 605 | 130 935 |
99998 | 592 114 024 | 0 | 592 114 024 | 377 487 081 | 0 | 377 487 081 | 378 833 199 | 0 | 378 833 199 | 590 767 906 | 0 | 590 767 906 |
Итого по активу (баланс) | 1 314 567 872 | 103 148 862 | 1 417 716 734 | 454 347 659 | 325 028 150 | 779 375 809 | 412 344 363 | 362 631 562 | 774 975 925 | 1 356 571 168 | 65 545 450 | 1 422 116 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 248 | 0 | 25 248 | 25 248 | 0 | 25 248 | 0 | 0 | 0 |
91311 | 31 694 587 | 74 293 | 31 768 880 | 340 497 | 2 163 | 342 660 | 285 247 | 5 687 | 290 934 | 31 639 337 | 77 817 | 31 717 154 |
91312 | 142 162 574 | 73 728 | 142 236 302 | 7 099 940 | 2 145 | 7 102 085 | 12 392 628 | 5 643 | 12 398 271 | 147 455 262 | 77 226 | 147 532 488 |
91314 | 9 895 704 | 137 056 793 | 146 952 497 | 55 409 396 | 284 672 394 | 340 081 790 | 57 583 968 | 275 464 888 | 333 048 856 | 12 070 276 | 127 849 287 | 139 919 563 |
91315 | 69 352 156 | 0 | 69 352 156 | 10 372 629 | 0 | 10 372 629 | 11 249 720 | 0 | 11 249 720 | 70 229 247 | 0 | 70 229 247 |
91317 | 87 422 414 | 22 666 | 87 445 080 | 22 367 682 | 25 980 | 22 393 662 | 26 697 050 | 25 189 | 26 722 239 | 91 751 782 | 21 875 | 91 773 657 |
91319 | 114 324 682 | 8 928 | 114 333 610 | 9 494 748 | 351 | 9 495 099 | 4 718 810 | 624 | 4 719 434 | 109 548 744 | 9 201 | 109 557 945 |
91507 | 14 028 | 0 | 14 028 | 5 592 | 0 | 5 592 | 17 965 | 0 | 17 965 | 26 401 | 0 | 26 401 |
91508 | 11 471 | 0 | 11 471 | 20 | 0 | 20 | 0 | 0 | 0 | 11 451 | 0 | 11 451 |
99999 | 825 602 710 | 0 | 825 602 710 | 396 140 097 | 0 | 396 140 097 | 401 886 099 | 0 | 401 886 099 | 831 348 712 | 0 | 831 348 712 |
Итого по пассиву (баланс) | 1 280 480 326 | 137 236 408 | 1 417 716 734 | 501 255 849 | 284 703 033 | 785 958 882 | 514 856 735 | 275 502 031 | 790 358 766 | 1 294 081 212 | 128 035 406 | 1 422 116 618 |
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 | 39 683 278 | 40 985 776 | 80 669 054 | 39 683 278 | 40 985 776 | 80 669 054 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 39 683 278 | 41 163 753 | 80 847 031 | 39 683 278 | 41 163 753 | 80 847 031 | 0 | 0 | 0 |
93303 | 39 655 793 | 40 043 712 | 79 699 505 | 41 396 715 | 43 235 777 | 84 632 492 | 39 683 278 | 41 335 910 | 81 019 188 | 41 369 230 | 41 943 579 | 83 312 809 |
93304 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 | 51 534 | 0 | 51 534 |
93305 | 3 878 160 | 0 | 3 878 160 | 0 | 0 | 0 | 51 534 | 0 | 51 534 | 3 826 626 | 0 | 3 826 626 |
93901 | 38 566 276 | 136 094 | 38 702 370 | 1 132 628 413 | 14 039 484 | 1 146 667 897 | 1 101 982 145 | 13 981 837 | 1 115 963 982 | 69 212 544 | 193 741 | 69 406 285 |
94001 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
99996 | 122 311 745 | 0 | 122 311 745 | 1 231 811 748 | 0 | 1 231 811 748 | 1 197 866 194 | 0 | 1 197 866 194 | 156 257 299 | 0 | 156 257 299 |
Итого по активу (баланс) | 204 463 508 | 40 179 806 | 244 643 314 | 2 485 254 966 | 139 424 836 | 2 624 679 802 | 2 419 001 241 | 137 467 322 | 2 556 468 563 | 270 717 233 | 42 137 320 | 312 854 553 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 39 685 810 | 40 985 776 | 80 671 586 | 39 685 810 | 40 985 776 | 80 671 586 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 685 810 | 41 163 753 | 80 849 563 | 39 685 810 | 41 163 753 | 80 849 563 | 0 | 0 | 0 |
96303 | 39 655 793 | 40 043 712 | 79 699 505 | 39 685 810 | 41 335 911 | 81 021 721 | 41 401 667 | 43 235 777 | 84 637 444 | 41 371 650 | 41 943 578 | 83 315 228 |
96304 | 56 282 | 0 | 56 282 | 56 282 | 0 | 56 282 | 56 719 | 0 | 56 719 | 56 719 | 0 | 56 719 |
96305 | 3 885 360 | 0 | 3 885 360 | 56 281 | 0 | 56 281 | 226 | 0 | 226 | 3 829 305 | 0 | 3 829 305 |
96901 | 137 110 | 38 533 488 | 38 670 598 | 13 370 570 | 1 102 658 558 | 1 116 029 128 | 13 428 109 | 1 132 986 468 | 1 146 414 577 | 194 649 | 68 861 398 | 69 056 047 |
99997 | 122 331 569 | 0 | 122 331 569 | 1 197 798 561 | 0 | 1 197 798 561 | 1 232 064 246 | 0 | 1 232 064 246 | 156 597 254 | 0 | 156 597 254 |
Итого по пассиву (баланс) | 166 066 114 | 78 577 200 | 244 643 314 | 1 330 339 124 | 1 226 143 998 | 2 556 483 122 | 1 366 322 587 | 1 258 371 774 | 2 624 694 361 | 202 049 577 | 110 804 976 | 312 854 553 |
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