Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
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 | ||||||||||||
10501 | 132 861 | 0 | 132 861 | 0 | 0 | 0 | 0 | 0 | 0 | 132 861 | 0 | 132 861 |
10605 | 1 033 | 0 | 1 033 | 8 715 | 0 | 8 715 | 8 360 | 0 | 8 360 | 1 388 | 0 | 1 388 |
10610 | 907 565 | 0 | 907 565 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 912 257 | 0 | 912 257 |
10901 | 8 367 797 | 0 | 8 367 797 | 0 | 0 | 0 | 0 | 0 | 0 | 8 367 797 | 0 | 8 367 797 |
20202 | 3 427 113 | 4 910 580 | 8 337 693 | 21 583 719 | 6 599 986 | 28 183 705 | 22 232 302 | 7 133 327 | 29 365 629 | 2 778 530 | 4 377 239 | 7 155 769 |
20208 | 744 155 | 0 | 744 155 | 5 331 215 | 0 | 5 331 215 | 5 267 458 | 0 | 5 267 458 | 807 912 | 0 | 807 912 |
20209 | 146 593 | 33 860 | 180 453 | 7 954 273 | 2 469 767 | 10 424 040 | 7 976 378 | 2 220 562 | 10 196 940 | 124 488 | 283 065 | 407 553 |
30102 | 3 667 800 | 0 | 3 667 800 | 61 414 567 | 0 | 61 414 567 | 60 579 791 | 0 | 60 579 791 | 4 502 576 | 0 | 4 502 576 |
30110 | 343 185 | 1 355 932 | 1 699 117 | 981 552 | 12 554 308 | 13 535 860 | 849 932 | 13 476 752 | 14 326 684 | 474 805 | 433 488 | 908 293 |
30114 | 0 | 1 097 144 | 1 097 144 | 0 | 17 663 575 | 17 663 575 | 0 | 16 749 629 | 16 749 629 | 0 | 2 011 090 | 2 011 090 |
30202 | 1 179 181 | 0 | 1 179 181 | 504 177 | 0 | 504 177 | 550 947 | 0 | 550 947 | 1 132 411 | 0 | 1 132 411 |
30204 | 206 508 | 0 | 206 508 | 73 245 | 0 | 73 245 | 84 151 | 0 | 84 151 | 195 602 | 0 | 195 602 |
30210 | 0 | 0 | 0 | 34 583 | 0 | 34 583 | 29 583 | 0 | 29 583 | 5 000 | 0 | 5 000 |
30215 | 2 200 | 8 423 | 10 623 | 0 | 393 | 393 | 0 | 705 | 705 | 2 200 | 8 111 | 10 311 |
30221 | 293 343 | 0 | 293 343 | 3 306 985 | 24 124 | 3 331 109 | 3 328 960 | 24 124 | 3 353 084 | 271 368 | 0 | 271 368 |
30233 | 106 356 | 10 264 | 116 620 | 3 906 251 | 640 615 | 4 546 866 | 3 969 856 | 643 589 | 4 613 445 | 42 751 | 7 290 | 50 041 |
30302 | 121 026 660 | 19 292 120 | 140 318 780 | 9 565 408 | 2 704 486 | 12 269 894 | 8 672 099 | 2 981 664 | 11 653 763 | 121 919 969 | 19 014 942 | 140 934 911 |
30306 | 120 439 876 | 25 414 505 | 145 854 381 | 54 731 149 | 6 120 735 | 60 851 884 | 48 589 356 | 6 279 711 | 54 869 067 | 126 581 669 | 25 255 529 | 151 837 198 |
30413 | 47 352 | 515 202 | 562 554 | 27 756 791 | 270 746 | 28 027 537 | 27 756 039 | 782 027 | 28 538 066 | 48 104 | 3 921 | 52 025 |
30424 | 8 243 | 357 082 | 365 325 | 33 095 976 | 20 889 990 | 53 985 966 | 33 078 021 | 20 046 713 | 53 124 734 | 26 198 | 1 200 359 | 1 226 557 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32002 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32109 | 0 | 36 103 | 36 103 | 0 | 1 687 | 1 687 | 0 | 3 022 | 3 022 | 0 | 34 768 | 34 768 |
32201 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 736 870 | 125 566 | 862 436 | 299 999 | 125 566 | 425 565 | 436 871 | 0 | 436 871 |
32203 | 0 | 0 | 0 | 729 661 | 172 276 | 901 937 | 729 661 | 172 276 | 901 937 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 29 803 | 29 803 | 0 | 29 803 | 29 803 | 0 | 0 | 0 |
32205 | 999 147 | 0 | 999 147 | 0 | 0 | 0 | 999 147 | 0 | 999 147 | 0 | 0 | 0 |
32301 | 0 | 885 | 885 | 0 | 39 | 39 | 0 | 70 | 70 | 0 | 854 | 854 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 247 300 | 0 | 247 300 | 0 | 0 | 0 | 87 300 | 0 | 87 300 | 160 000 | 0 | 160 000 |
45004 | 182 662 | 0 | 182 662 | 0 | 0 | 0 | 182 662 | 0 | 182 662 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 55 494 | 0 | 55 494 | 0 | 0 | 0 | 55 494 | 0 | 55 494 |
45105 | 0 | 0 | 0 | 232 139 | 0 | 232 139 | 486 | 0 | 486 | 231 653 | 0 | 231 653 |
45106 | 20 833 | 0 | 20 833 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 16 666 | 0 | 16 666 |
45107 | 194 383 | 0 | 194 383 | 0 | 0 | 0 | 11 019 | 0 | 11 019 | 183 364 | 0 | 183 364 |
45108 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45201 | 246 502 | 0 | 246 502 | 316 381 | 0 | 316 381 | 344 667 | 0 | 344 667 | 218 216 | 0 | 218 216 |
45204 | 767 240 | 0 | 767 240 | 359 598 | 0 | 359 598 | 155 016 | 0 | 155 016 | 971 822 | 0 | 971 822 |
45205 | 1 778 933 | 0 | 1 778 933 | 442 712 | 0 | 442 712 | 821 477 | 0 | 821 477 | 1 400 168 | 0 | 1 400 168 |
45206 | 5 578 968 | 0 | 5 578 968 | 235 725 | 0 | 235 725 | 280 645 | 0 | 280 645 | 5 534 048 | 0 | 5 534 048 |
45207 | 4 661 008 | 1 317 032 | 5 978 040 | 10 362 | 92 634 | 102 996 | 35 846 | 115 014 | 150 860 | 4 635 524 | 1 294 652 | 5 930 176 |
45208 | 10 784 484 | 6 514 297 | 17 298 781 | 304 388 | 323 809 | 628 197 | 104 391 | 615 617 | 720 008 | 10 984 481 | 6 222 489 | 17 206 970 |
45209 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45308 | 3 624 | 0 | 3 624 | 67 | 0 | 67 | 134 | 0 | 134 | 3 557 | 0 | 3 557 |
45401 | 16 645 | 0 | 16 645 | 19 951 | 0 | 19 951 | 16 618 | 0 | 16 618 | 19 978 | 0 | 19 978 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 11 750 | 0 | 11 750 | 8 562 | 0 | 8 562 | 536 | 0 | 536 | 19 776 | 0 | 19 776 |
45406 | 86 489 | 0 | 86 489 | 2 700 | 0 | 2 700 | 1 094 | 0 | 1 094 | 88 095 | 0 | 88 095 |
45407 | 61 863 | 0 | 61 863 | 0 | 0 | 0 | 17 061 | 0 | 17 061 | 44 802 | 0 | 44 802 |
45408 | 1 260 526 | 56 619 | 1 317 145 | 0 | 2 632 | 2 632 | 39 893 | 5 607 | 45 500 | 1 220 633 | 53 644 | 1 274 277 |
45503 | 10 164 | 0 | 10 164 | 15 460 | 0 | 15 460 | 4 276 | 0 | 4 276 | 21 348 | 0 | 21 348 |
45504 | 4 580 | 0 | 4 580 | 1 032 | 0 | 1 032 | 3 090 | 0 | 3 090 | 2 522 | 0 | 2 522 |
45505 | 1 126 827 | 0 | 1 126 827 | 197 859 | 0 | 197 859 | 192 782 | 0 | 192 782 | 1 131 904 | 0 | 1 131 904 |
45506 | 9 024 146 | 150 962 | 9 175 108 | 699 066 | 7 053 | 706 119 | 1 017 092 | 12 654 | 1 029 746 | 8 706 120 | 145 361 | 8 851 481 |
45507 | 37 249 655 | 634 531 | 37 884 186 | 731 243 | 44 663 | 775 906 | 1 789 021 | 67 160 | 1 856 181 | 36 191 877 | 612 034 | 36 803 911 |
45508 | 38 519 274 | 39 685 | 38 558 959 | 2 972 593 | 1 757 | 2 974 350 | 2 775 933 | 13 229 | 2 789 162 | 38 715 934 | 28 213 | 38 744 147 |
45509 | 84 238 | 0 | 84 238 | 3 791 | 0 | 3 791 | 5 823 | 0 | 5 823 | 82 206 | 0 | 82 206 |
45706 | 14 756 | 8 566 | 23 322 | 0 | 146 | 146 | 92 | 8 712 | 8 804 | 14 664 | 0 | 14 664 |
45708 | 1 819 | 1 861 | 3 680 | 0 | 85 | 85 | 92 | 368 | 460 | 1 727 | 1 578 | 3 305 |
45809 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
45811 | 27 547 | 0 | 27 547 | 966 | 0 | 966 | 966 | 0 | 966 | 27 547 | 0 | 27 547 |
45812 | 2 075 902 | 191 620 | 2 267 522 | 105 116 | 9 053 | 114 169 | 4 702 | 16 112 | 20 814 | 2 176 316 | 184 561 | 2 360 877 |
45814 | 868 484 | 8 778 | 877 262 | 44 769 | 1 301 | 46 070 | 4 574 | 744 | 5 318 | 908 679 | 9 335 | 918 014 |
45815 | 29 656 767 | 477 380 | 30 134 147 | 1 277 390 | 29 810 | 1 307 200 | 367 438 | 40 486 | 407 924 | 30 566 719 | 466 704 | 31 033 423 |
45817 | 805 | 452 | 1 257 | 20 | 8 792 | 8 812 | 10 | 454 | 464 | 815 | 8 790 | 9 605 |
45910 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 335 639 | 4 469 | 340 108 | 15 351 | 209 | 15 560 | 9 251 | 374 | 9 625 | 341 739 | 4 304 | 346 043 |
45914 | 173 343 | 7 398 | 180 741 | 8 349 | 346 | 8 695 | 4 825 | 619 | 5 444 | 176 867 | 7 125 | 183 992 |
45915 | 6 166 549 | 112 472 | 6 279 021 | 300 063 | 7 423 | 307 486 | 223 690 | 11 170 | 234 860 | 6 242 922 | 108 725 | 6 351 647 |
45917 | 42 | 1 162 | 1 204 | 28 | 1 548 | 1 576 | 28 | 168 | 196 | 42 | 2 542 | 2 584 |
47101 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
47301 | 0 | 1 027 708 | 1 027 708 | 0 | 408 878 | 408 878 | 0 | 449 540 | 449 540 | 0 | 987 046 | 987 046 |
47404 | 0 | 0 | 0 | 14 482 947 | 2 666 224 | 17 149 171 | 14 482 947 | 2 666 224 | 17 149 171 | 0 | 0 | 0 |
47408 | 122 643 | 0 | 122 643 | 75 093 061 | 88 108 972 | 163 202 033 | 75 215 061 | 88 108 972 | 163 324 033 | 643 | 0 | 643 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47417 | 0 | 0 | 0 | 1 627 130 | 0 | 1 627 130 | 1 544 335 | 0 | 1 544 335 | 82 795 | 0 | 82 795 |
47423 | 6 139 178 | 117 050 | 6 256 228 | 1 014 442 | 1 641 337 | 2 655 779 | 851 694 | 1 616 991 | 2 468 685 | 6 301 926 | 141 396 | 6 443 322 |
47427 | 3 168 981 | 208 515 | 3 377 496 | 1 608 923 | 65 446 | 1 674 369 | 1 635 999 | 82 250 | 1 718 249 | 3 141 905 | 191 711 | 3 333 616 |
47801 | 8 274 152 | 2 067 374 | 10 341 526 | 15 752 | 100 852 | 116 604 | 392 668 | 206 302 | 598 970 | 7 897 236 | 1 961 924 | 9 859 160 |
47802 | 3 010 060 | 14 850 | 3 024 910 | 47 286 | 753 | 48 039 | 121 462 | 1 305 | 122 767 | 2 935 884 | 14 298 | 2 950 182 |
50104 | 1 764 777 | 392 328 | 2 157 105 | 25 583 856 | 19 686 | 25 603 542 | 24 284 232 | 33 028 | 24 317 260 | 3 064 401 | 378 986 | 3 443 387 |
50105 | 5 585 733 | 0 | 5 585 733 | 44 579 | 0 | 44 579 | 97 390 | 0 | 97 390 | 5 532 922 | 0 | 5 532 922 |
50106 | 4 691 323 | 0 | 4 691 323 | 634 855 | 0 | 634 855 | 293 439 | 0 | 293 439 | 5 032 739 | 0 | 5 032 739 |
50107 | 5 461 788 | 0 | 5 461 788 | 3 130 123 | 0 | 3 130 123 | 2 222 228 | 0 | 2 222 228 | 6 369 683 | 0 | 6 369 683 |
50108 | 0 | 708 096 | 708 096 | 0 | 28 517 | 28 517 | 0 | 209 764 | 209 764 | 0 | 526 849 | 526 849 |
50109 | 0 | 0 | 0 | 0 | 144 953 | 144 953 | 0 | 0 | 0 | 0 | 144 953 | 144 953 |
50110 | 195 454 | 6 973 269 | 7 168 723 | 3 191 576 | 93 010 386 | 96 201 962 | 3 387 030 | 92 582 546 | 95 969 576 | 0 | 7 401 109 | 7 401 109 |
50118 | 4 802 003 | 15 228 921 | 20 030 924 | 28 562 839 | 80 236 364 | 108 799 203 | 31 340 935 | 92 729 550 | 124 070 485 | 2 023 907 | 2 735 735 | 4 759 642 |
50121 | 446 607 | 0 | 446 607 | 494 712 | 0 | 494 712 | 505 256 | 0 | 505 256 | 436 063 | 0 | 436 063 |
50205 | 0 | 0 | 0 | 609 784 | 0 | 609 784 | 492 837 | 0 | 492 837 | 116 947 | 0 | 116 947 |
50206 | 627 477 | 0 | 627 477 | 4 444 | 0 | 4 444 | 68 386 | 0 | 68 386 | 563 535 | 0 | 563 535 |
50208 | 1 735 581 | 0 | 1 735 581 | 634 318 | 0 | 634 318 | 427 331 | 0 | 427 331 | 1 942 568 | 0 | 1 942 568 |
50211 | 140 655 | 0 | 140 655 | 719 | 556 622 | 557 341 | 141 374 | 556 622 | 697 996 | 0 | 0 | 0 |
50218 | 319 491 | 0 | 319 491 | 921 601 | 325 083 | 1 246 684 | 1 230 669 | 325 083 | 1 555 752 | 10 423 | 0 | 10 423 |
50221 | 27 794 | 0 | 27 794 | 7 615 | 0 | 7 615 | 9 841 | 0 | 9 841 | 25 568 | 0 | 25 568 |
50307 | 232 260 | 0 | 232 260 | 1 570 | 0 | 1 570 | 11 392 | 0 | 11 392 | 222 438 | 0 | 222 438 |
50309 | 0 | 301 358 | 301 358 | 0 | 14 693 | 14 693 | 0 | 25 246 | 25 246 | 0 | 290 805 | 290 805 |
50311 | 1 726 152 | 246 405 | 1 972 557 | 39 882 276 | 355 699 | 40 237 975 | 38 359 255 | 602 104 | 38 961 359 | 3 249 173 | 0 | 3 249 173 |
50318 | 8 549 785 | 0 | 8 549 785 | 37 980 527 | 350 708 | 38 331 235 | 40 040 756 | 350 708 | 40 391 464 | 6 489 556 | 0 | 6 489 556 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
50709 | 2 205 548 | 205 530 | 2 411 078 | 0 | 11 211 | 11 211 | 0 | 21 343 | 21 343 | 2 205 548 | 195 398 | 2 400 946 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 21 205 | 0 | 21 205 | 0 | 0 | 0 | 21 205 | 0 | 21 205 |
51506 | 398 531 | 0 | 398 531 | 4 151 | 0 | 4 151 | 20 983 | 0 | 20 983 | 381 699 | 0 | 381 699 |
51507 | 1 540 677 | 0 | 1 540 677 | 14 673 | 0 | 14 673 | 0 | 0 | 0 | 1 555 350 | 0 | 1 555 350 |
52601 | 120 001 | 0 | 120 001 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 120 001 | 0 | 120 001 |
60102 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
60202 | 2 435 913 | 0 | 2 435 913 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 425 913 | 0 | 2 425 913 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 477 593 | 0 | 477 593 | 762 594 | 0 | 762 594 | 190 030 | 0 | 190 030 | 1 050 157 | 0 | 1 050 157 |
60306 | 3 506 | 0 | 3 506 | 118 031 | 0 | 118 031 | 117 381 | 0 | 117 381 | 4 156 | 0 | 4 156 |
60308 | 7 430 | 0 | 7 430 | 29 096 | 0 | 29 096 | 26 132 | 0 | 26 132 | 10 394 | 0 | 10 394 |
60310 | 24 944 | 0 | 24 944 | 32 734 | 0 | 32 734 | 31 425 | 0 | 31 425 | 26 253 | 0 | 26 253 |
60312 | 1 014 698 | 0 | 1 014 698 | 645 187 | 0 | 645 187 | 911 165 | 0 | 911 165 | 748 720 | 0 | 748 720 |
60314 | 19 580 | 255 081 | 274 661 | 1 832 | 14 361 | 16 193 | 2 451 | 25 378 | 27 829 | 18 961 | 244 064 | 263 025 |
60315 | 11 042 | 0 | 11 042 | 26 641 | 0 | 26 641 | 25 487 | 0 | 25 487 | 12 196 | 0 | 12 196 |
60323 | 417 644 | 24 565 | 442 209 | 126 496 | 204 | 126 700 | 76 023 | 22 917 | 98 940 | 468 117 | 1 852 | 469 969 |
60336 | 33 309 | 0 | 33 309 | 24 481 | 0 | 24 481 | 19 572 | 0 | 19 572 | 38 218 | 0 | 38 218 |
60401 | 10 733 677 | 0 | 10 733 677 | 42 532 | 0 | 42 532 | 42 835 | 0 | 42 835 | 10 733 374 | 0 | 10 733 374 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
60415 | 2 581 | 0 | 2 581 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 2 581 | 0 | 2 581 |
60901 | 744 206 | 0 | 744 206 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 746 660 | 0 | 746 660 |
60906 | 6 272 | 0 | 6 272 | 2 052 | 0 | 2 052 | 2 454 | 0 | 2 454 | 5 870 | 0 | 5 870 |
61002 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 71 | 0 | 71 | 2 998 | 0 | 2 998 |
61008 | 57 229 | 0 | 57 229 | 16 348 | 0 | 16 348 | 10 222 | 0 | 10 222 | 63 355 | 0 | 63 355 |
61009 | 67 593 | 0 | 67 593 | 11 957 | 0 | 11 957 | 12 499 | 0 | 12 499 | 67 051 | 0 | 67 051 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 053 | 0 | 3 053 | 1 312 | 0 | 1 312 | 1 313 | 0 | 1 313 | 3 052 | 0 | 3 052 |
61209 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 168 999 | 0 | 16 168 999 | 16 168 999 | 0 | 16 168 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 454 401 | 33 196 | 487 597 | 454 401 | 33 196 | 487 597 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
61403 | 144 349 | 0 | 144 349 | 6 719 | 0 | 6 719 | 0 | 0 | 0 | 151 068 | 0 | 151 068 |
61601 | 0 | 0 | 0 | 293 850 | 0 | 293 850 | 293 850 | 0 | 293 850 | 0 | 0 | 0 |
61702 | 5 670 423 | 0 | 5 670 423 | 0 | 0 | 0 | 368 554 | 0 | 368 554 | 5 301 869 | 0 | 5 301 869 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 1 214 014 | 0 | 1 214 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 014 | 0 | 1 214 014 |
61906 | 8 486 560 | 0 | 8 486 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 560 | 0 | 8 486 560 |
61907 | 3 182 848 | 0 | 3 182 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 848 | 0 | 3 182 848 |
61908 | 517 174 | 0 | 517 174 | 513 363 | 0 | 513 363 | 211 208 | 0 | 211 208 | 819 329 | 0 | 819 329 |
61911 | 70 741 | 0 | 70 741 | 0 | 0 | 0 | 0 | 0 | 0 | 70 741 | 0 | 70 741 |
62001 | 716 943 | 0 | 716 943 | 1 584 | 0 | 1 584 | 274 | 0 | 274 | 718 253 | 0 | 718 253 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 15 974 548 | 0 | 15 974 548 | 8 242 385 | 0 | 8 242 385 | 212 455 | 0 | 212 455 | 24 004 478 | 0 | 24 004 478 |
70607 | 70 460 | 0 | 70 460 | 223 243 | 0 | 223 243 | 209 963 | 0 | 209 963 | 83 740 | 0 | 83 740 |
70608 | 5 999 560 | 0 | 5 999 560 | 11 502 826 | 0 | 11 502 826 | 0 | 0 | 0 | 17 502 386 | 0 | 17 502 386 |
70610 | 136 | 0 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 137 | 0 | 137 |
70611 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 3 175 | 0 | 3 175 |
70614 | 1 823 | 0 | 1 823 | 16 339 | 0 | 16 339 | 4 867 | 0 | 4 867 | 13 295 | 0 | 13 295 |
70706 | 149 506 562 | 0 | 149 506 562 | 22 851 | 0 | 22 851 | 149 529 413 | 0 | 149 529 413 | 0 | 0 | 0 |
70707 | 402 159 | 0 | 402 159 | 0 | 0 | 0 | 402 159 | 0 | 402 159 | 0 | 0 | 0 |
70708 | 194 243 134 | 0 | 194 243 134 | 0 | 0 | 0 | 194 243 134 | 0 | 194 243 134 | 0 | 0 | 0 |
70710 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
70711 | 1 076 091 | 0 | 1 076 091 | 88 | 0 | 88 | 1 076 179 | 0 | 1 076 179 | 0 | 0 | 0 |
70714 | 325 562 | 0 | 325 562 | 0 | 0 | 0 | 325 562 | 0 | 325 562 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 344 815 198 | 0 | 344 815 198 | 340 986 875 | 0 | 340 986 875 | 3 828 323 | 0 | 3 828 323 |
Итого по активу (баланс) | 879 516 714 | 90 330 434 | 969 847 148 | 861 394 676 | 338 893 502 | 1 200 288 178 | 1 178 229 554 | 352 227 097 | 1 530 456 651 | 562 681 836 | 76 996 839 | 639 678 675 |
Пассив | ||||||||||||
10207 | 4 816 528 | 0 | 4 816 528 | 0 | 0 | 0 | 3 212 358 | 0 | 3 212 358 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 492 236 | 0 | 4 492 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 236 | 0 | 4 492 236 |
10602 | 9 029 651 | 0 | 9 029 651 | 0 | 0 | 0 | 1 887 508 | 0 | 1 887 508 | 10 917 159 | 0 | 10 917 159 |
10603 | 27 794 | 0 | 27 794 | 9 841 | 0 | 9 841 | 7 615 | 0 | 7 615 | 25 568 | 0 | 25 568 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 18 086 466 | 0 | 18 086 466 | 0 | 0 | 0 | 0 | 0 | 0 | 18 086 466 | 0 | 18 086 466 |
30109 | 11 012 | 0 | 11 012 | 81 985 | 0 | 81 985 | 91 243 | 0 | 91 243 | 20 270 | 0 | 20 270 |
30111 | 0 | 5 858 | 5 858 | 0 | 466 | 466 | 0 | 258 | 258 | 0 | 5 650 | 5 650 |
30220 | 63 794 | 19 586 | 83 380 | 4 027 075 | 268 698 | 4 295 773 | 3 963 525 | 264 221 | 4 227 746 | 244 | 15 109 | 15 353 |
30222 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30223 | 22 068 | 0 | 22 068 | 818 248 | 0 | 818 248 | 812 155 | 0 | 812 155 | 15 975 | 0 | 15 975 |
30232 | 20 278 | 646 | 20 924 | 1 275 979 | 362 457 | 1 638 436 | 1 264 096 | 363 387 | 1 627 483 | 8 395 | 1 576 | 9 971 |
30236 | 0 | 107 | 107 | 0 | 13 298 | 13 298 | 0 | 13 251 | 13 251 | 0 | 60 | 60 |
30301 | 121 026 660 | 19 292 120 | 140 318 780 | 8 672 099 | 2 981 664 | 11 653 763 | 9 565 408 | 2 704 486 | 12 269 894 | 121 919 969 | 19 014 942 | 140 934 911 |
30305 | 120 439 876 | 25 414 505 | 145 854 381 | 48 589 356 | 6 279 711 | 54 869 067 | 54 731 149 | 6 120 735 | 60 851 884 | 126 581 669 | 25 255 529 | 151 837 198 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31309 | 1 651 846 | 0 | 1 651 846 | 11 544 | 0 | 11 544 | 0 | 0 | 0 | 1 640 302 | 0 | 1 640 302 |
31502 | 4 809 406 | 4 244 179 | 9 053 585 | 24 353 906 | 39 855 220 | 64 209 126 | 20 002 242 | 36 183 185 | 56 185 427 | 457 742 | 572 144 | 1 029 886 |
31503 | 7 594 607 | 8 027 089 | 15 621 696 | 40 818 868 | 37 408 860 | 78 227 728 | 39 680 164 | 30 538 957 | 70 219 121 | 6 455 903 | 1 157 186 | 7 613 089 |
31504 | 599 306 | 0 | 599 306 | 1 764 060 | 6 205 | 1 770 265 | 2 165 063 | 585 547 | 2 750 610 | 1 000 309 | 579 342 | 1 579 651 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 16 255 | 296 | 16 551 | 54 185 | 39 | 54 224 | 56 086 | 26 | 56 112 | 18 156 | 283 | 18 439 |
406 | 11 189 | 0 | 11 189 | 179 790 | 0 | 179 790 | 181 392 | 0 | 181 392 | 12 791 | 0 | 12 791 |
407 | 6 008 494 | 279 027 | 6 287 521 | 31 879 349 | 998 232 | 32 877 581 | 30 998 249 | 1 206 626 | 32 204 875 | 5 127 394 | 487 421 | 5 614 815 |
408.1 | 1 031 314 | 18 753 | 1 050 067 | 3 478 009 | 56 596 | 3 534 605 | 3 307 288 | 52 422 | 3 359 710 | 860 593 | 14 579 | 875 172 |
408.2 | 7 973 371 | 1 821 020 | 9 794 391 | 22 746 494 | 1 657 448 | 24 403 942 | 22 683 590 | 1 345 404 | 24 028 994 | 7 910 467 | 1 508 976 | 9 419 443 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 1 636 | 11 | 1 647 | 152 385 | 0 | 152 385 | 152 527 | 1 | 152 528 | 1 778 | 12 | 1 790 |
40907 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 168 008 | 188 387 | 356 395 | 168 008 | 188 387 | 356 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 63 833 | 33 452 | 97 285 | 63 833 | 33 452 | 97 285 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 201 281 | 0 | 201 281 | 201 281 | 0 | 201 281 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 113 865 | 106 904 | 220 769 | 113 865 | 106 904 | 220 769 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 849 | 54 218 | 106 067 | 51 849 | 54 218 | 106 067 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41604 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41605 | 0 | 22 904 | 22 904 | 0 | 1 917 | 1 917 | 0 | 1 114 | 1 114 | 0 | 22 101 | 22 101 |
41606 | 0 | 16 720 | 16 720 | 0 | 1 736 | 1 736 | 0 | 912 | 912 | 0 | 15 896 | 15 896 |
41803 | 22 000 | 0 | 22 000 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
41804 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41806 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42002 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 |
42004 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42005 | 13 049 | 0 | 13 049 | 0 | 0 | 0 | 21 | 0 | 21 | 13 070 | 0 | 13 070 |
42006 | 474 099 | 0 | 474 099 | 152 000 | 0 | 152 000 | 11 463 | 0 | 11 463 | 333 562 | 0 | 333 562 |
42102 | 685 350 | 0 | 685 350 | 4 435 511 | 62 737 | 4 498 248 | 4 189 742 | 125 308 | 4 315 050 | 439 581 | 62 571 | 502 152 |
42103 | 453 672 | 49 951 | 503 623 | 295 877 | 51 003 | 346 880 | 177 775 | 1 052 | 178 827 | 335 570 | 0 | 335 570 |
42104 | 1 066 211 | 10 585 | 1 076 796 | 318 599 | 976 | 319 575 | 126 707 | 530 | 127 237 | 874 319 | 10 139 | 884 458 |
42105 | 473 398 | 140 378 | 613 776 | 202 132 | 20 867 | 222 999 | 141 036 | 7 488 | 148 524 | 412 302 | 126 999 | 539 301 |
42106 | 740 339 | 125 352 | 865 691 | 220 815 | 74 233 | 295 048 | 107 050 | 13 160 | 120 210 | 626 574 | 64 279 | 690 853 |
42107 | 55 930 | 1 438 | 57 368 | 0 | 149 | 149 | 3 712 | 78 | 3 790 | 59 642 | 1 367 | 61 009 |
42109 | 82 528 | 0 | 82 528 | 270 961 | 0 | 270 961 | 262 894 | 0 | 262 894 | 74 461 | 0 | 74 461 |
42110 | 61 620 | 0 | 61 620 | 58 940 | 0 | 58 940 | 147 304 | 0 | 147 304 | 149 984 | 0 | 149 984 |
42111 | 14 485 | 0 | 14 485 | 3 255 | 0 | 3 255 | 8 763 | 0 | 8 763 | 19 993 | 0 | 19 993 |
42112 | 8 136 | 0 | 8 136 | 52 | 0 | 52 | 202 | 0 | 202 | 8 286 | 0 | 8 286 |
42113 | 54 353 | 0 | 54 353 | 23 030 | 0 | 23 030 | 15 992 | 0 | 15 992 | 47 315 | 0 | 47 315 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 26 384 | 0 | 26 384 | 87 706 | 0 | 87 706 | 90 329 | 0 | 90 329 | 29 007 | 0 | 29 007 |
42203 | 3 800 | 0 | 3 800 | 1 800 | 0 | 1 800 | 7 950 | 0 | 7 950 | 9 950 | 0 | 9 950 |
42204 | 34 786 | 0 | 34 786 | 14 097 | 0 | 14 097 | 3 134 | 0 | 3 134 | 23 823 | 0 | 23 823 |
42205 | 28 483 | 0 | 28 483 | 0 | 0 | 0 | 18 604 | 0 | 18 604 | 47 087 | 0 | 47 087 |
42206 | 65 230 | 0 | 65 230 | 3 400 | 0 | 3 400 | 59 980 | 0 | 59 980 | 121 810 | 0 | 121 810 |
42301 | 141 164 | 83 159 | 224 323 | 76 234 | 28 353 | 104 587 | 76 721 | 9 029 | 85 750 | 141 651 | 63 835 | 205 486 |
42303 | 444 373 | 35 839 | 480 212 | 448 682 | 55 940 | 504 622 | 477 197 | 41 981 | 519 178 | 472 888 | 21 880 | 494 768 |
42304 | 9 559 912 | 704 370 | 10 264 282 | 1 601 956 | 283 885 | 1 885 841 | 4 082 363 | 431 994 | 4 514 357 | 12 040 319 | 852 479 | 12 892 798 |
42305 | 32 854 601 | 1 631 550 | 34 486 151 | 4 064 040 | 344 457 | 4 408 497 | 5 661 839 | 381 511 | 6 043 350 | 34 452 400 | 1 668 604 | 36 121 004 |
42306 | 74 321 017 | 7 611 868 | 81 932 885 | 4 935 570 | 1 187 549 | 6 123 119 | 3 207 922 | 979 139 | 4 187 061 | 72 593 369 | 7 403 458 | 79 996 827 |
42307 | 6 964 371 | 2 136 983 | 9 101 354 | 151 414 | 237 497 | 388 911 | 216 490 | 233 602 | 450 092 | 7 029 447 | 2 133 088 | 9 162 535 |
42309 | 4 928 | 0 | 4 928 | 505 | 0 | 505 | 40 | 0 | 40 | 4 463 | 0 | 4 463 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 11 | 0 | 11 | 15 | 0 | 15 | 36 | 0 | 36 | 32 | 0 | 32 |
42312 | 15 | 0 | 15 | 1 656 | 0 | 1 656 | 1 671 | 0 | 1 671 | 30 | 0 | 30 |
42313 | 174 | 0 | 174 | 23 | 0 | 23 | 108 | 0 | 108 | 259 | 0 | 259 |
42314 | 384 | 0 | 384 | 12 | 0 | 12 | 66 | 0 | 66 | 438 | 0 | 438 |
42315 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 22 000 | 0 | 22 000 | 33 500 | 0 | 33 500 | 24 000 | 0 | 24 000 | 12 500 | 0 | 12 500 |
42601 | 3 188 | 6 507 | 9 695 | 1 804 | 791 | 2 595 | 1 593 | 590 | 2 183 | 2 977 | 6 306 | 9 283 |
42603 | 1 020 | 352 | 1 372 | 785 | 36 | 821 | 67 | 19 | 86 | 302 | 335 | 637 |
42604 | 45 588 | 2 704 | 48 292 | 1 516 | 1 717 | 3 233 | 10 220 | 1 998 | 12 218 | 54 292 | 2 985 | 57 277 |
42605 | 127 257 | 11 778 | 139 035 | 9 451 | 1 284 | 10 735 | 6 990 | 2 421 | 9 411 | 124 796 | 12 915 | 137 711 |
42606 | 287 645 | 57 542 | 345 187 | 7 613 | 6 704 | 14 317 | 40 665 | 9 762 | 50 427 | 320 697 | 60 600 | 381 297 |
42607 | 23 384 | 7 849 | 31 233 | 178 | 775 | 953 | 250 | 428 | 678 | 23 456 | 7 502 | 30 958 |
42609 | 149 | 0 | 149 | 6 | 0 | 6 | 0 | 0 | 0 | 143 | 0 | 143 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43801 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
44007 | 0 | 10 107 183 | 10 107 183 | 0 | 846 048 | 846 048 | 0 | 472 298 | 472 298 | 0 | 9 733 433 | 9 733 433 |
44915 | 158 272 | 0 | 158 272 | 55 872 | 0 | 55 872 | 0 | 0 | 0 | 102 400 | 0 | 102 400 |
45015 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 26 633 | 0 | 26 633 | 9 083 | 0 | 9 083 | 2 798 | 0 | 2 798 | 20 348 | 0 | 20 348 |
45215 | 1 718 115 | 0 | 1 718 115 | 92 628 | 0 | 92 628 | 905 275 | 0 | 905 275 | 2 530 762 | 0 | 2 530 762 |
45415 | 58 084 | 0 | 58 084 | 7 932 | 0 | 7 932 | 2 893 | 0 | 2 893 | 53 045 | 0 | 53 045 |
45515 | 19 776 581 | 0 | 19 776 581 | 1 032 677 | 0 | 1 032 677 | 737 645 | 0 | 737 645 | 19 481 549 | 0 | 19 481 549 |
45715 | 6 119 | 0 | 6 119 | 5 397 | 0 | 5 397 | 1 825 | 0 | 1 825 | 2 547 | 0 | 2 547 |
45818 | 29 145 463 | 0 | 29 145 463 | 327 397 | 0 | 327 397 | 1 483 910 | 0 | 1 483 910 | 30 301 976 | 0 | 30 301 976 |
45918 | 5 019 671 | 0 | 5 019 671 | 94 445 | 0 | 94 445 | 185 383 | 0 | 185 383 | 5 110 609 | 0 | 5 110 609 |
47403 | 0 | 0 | 0 | 60 660 281 | 73 075 840 | 133 736 121 | 60 660 281 | 73 075 840 | 133 736 121 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 699 814 | 701 711 | 1 401 525 | 699 814 | 701 711 | 1 401 525 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 75 061 632 | 88 131 829 | 163 193 461 | 75 061 632 | 88 131 829 | 163 193 461 | 1 | 0 | 1 |
47411 | 954 161 | 22 360 | 976 521 | 879 577 | 20 141 | 899 718 | 584 353 | 13 663 | 598 016 | 658 937 | 15 882 | 674 819 |
47416 | 16 295 | 231 | 16 526 | 310 424 | 1 231 | 311 655 | 320 658 | 1 340 | 321 998 | 26 529 | 340 | 26 869 |
47422 | 32 507 | 32 192 | 64 699 | 945 010 | 33 766 | 978 776 | 961 683 | 31 564 | 993 247 | 49 180 | 29 990 | 79 170 |
47425 | 5 550 261 | 0 | 5 550 261 | 558 881 | 0 | 558 881 | 890 055 | 0 | 890 055 | 5 881 435 | 0 | 5 881 435 |
47426 | 93 248 | 174 870 | 268 118 | 157 265 | 24 337 | 181 602 | 113 845 | 105 755 | 219 600 | 49 828 | 256 288 | 306 116 |
47804 | 2 512 527 | 0 | 2 512 527 | 139 786 | 0 | 139 786 | 125 760 | 0 | 125 760 | 2 498 501 | 0 | 2 498 501 |
50120 | 169 886 | 0 | 169 886 | 193 439 | 0 | 193 439 | 137 044 | 0 | 137 044 | 113 491 | 0 | 113 491 |
50219 | 364 472 | 0 | 364 472 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 368 646 | 0 | 368 646 |
50220 | 1 033 | 0 | 1 033 | 8 360 | 0 | 8 360 | 8 715 | 0 | 8 715 | 1 388 | 0 | 1 388 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 409 | 0 | 409 | 68 | 0 | 68 | 2 007 | 0 | 2 007 | 2 348 | 0 | 2 348 |
50719 | 4 641 | 0 | 4 641 | 8 664 | 0 | 8 664 | 144 212 | 0 | 144 212 | 140 189 | 0 | 140 189 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 84 610 | 0 | 84 610 | 84 610 | 0 | 84 610 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52203 | 32 972 | 0 | 32 972 | 32 517 | 0 | 32 517 | 0 | 0 | 0 | 455 | 0 | 455 |
52204 | 86 509 | 0 | 86 509 | 0 | 0 | 0 | 0 | 0 | 0 | 86 509 | 0 | 86 509 |
52205 | 54 039 | 0 | 54 039 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 52 809 | 0 | 52 809 |
52301 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 |
52304 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 26 283 | 0 | 26 283 | 0 | 0 | 0 | 50 172 | 0 | 50 172 | 76 455 | 0 | 76 455 |
52404 | 4 998 | 0 | 4 998 | 26 552 | 0 | 26 552 | 30 709 | 0 | 30 709 | 9 155 | 0 | 9 155 |
52405 | 120 | 0 | 120 | 697 | 0 | 697 | 820 | 0 | 820 | 243 | 0 | 243 |
52406 | 0 | 0 | 0 | 15 654 | 0 | 15 654 | 15 654 | 0 | 15 654 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 186 970 | 0 | 186 970 | 186 970 | 0 | 186 970 | 0 | 0 | 0 |
52501 | 205 429 | 0 | 205 429 | 179 187 | 0 | 179 187 | 31 412 | 0 | 31 412 | 57 654 | 0 | 57 654 |
52602 | 0 | 0 | 0 | 19 573 | 0 | 19 573 | 19 573 | 0 | 19 573 | 0 | 0 | 0 |
60206 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 44 356 | 0 | 44 356 | 50 509 | 0 | 50 509 |
60301 | 261 266 | 0 | 261 266 | 214 276 | 0 | 214 276 | 176 450 | 0 | 176 450 | 223 440 | 0 | 223 440 |
60305 | 684 806 | 0 | 684 806 | 1 455 326 | 0 | 1 455 326 | 1 316 607 | 0 | 1 316 607 | 546 087 | 0 | 546 087 |
60309 | 76 189 | 0 | 76 189 | 77 111 | 0 | 77 111 | 82 528 | 0 | 82 528 | 81 606 | 0 | 81 606 |
60311 | 12 662 | 0 | 12 662 | 54 108 | 0 | 54 108 | 53 828 | 0 | 53 828 | 12 382 | 0 | 12 382 |
60322 | 5 146 779 | 18 068 | 5 164 847 | 6 355 393 | 1 611 | 6 357 004 | 1 255 217 | 943 | 1 256 160 | 46 603 | 17 400 | 64 003 |
60324 | 870 052 | 0 | 870 052 | 44 655 | 0 | 44 655 | 165 576 | 0 | 165 576 | 990 973 | 0 | 990 973 |
60335 | 235 474 | 0 | 235 474 | 204 150 | 0 | 204 150 | 196 455 | 0 | 196 455 | 227 779 | 0 | 227 779 |
60349 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 0 | 0 | 0 | 56 932 | 0 | 56 932 |
60405 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
60414 | 4 265 881 | 0 | 4 265 881 | 28 518 | 0 | 28 518 | 65 101 | 0 | 65 101 | 4 302 464 | 0 | 4 302 464 |
60903 | 188 177 | 0 | 188 177 | 0 | 0 | 0 | 13 692 | 0 | 13 692 | 201 869 | 0 | 201 869 |
61301 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 29 912 | 0 | 29 912 | 1 125 | 0 | 1 125 | 391 | 0 | 391 | 29 178 | 0 | 29 178 |
61701 | 1 001 087 | 0 | 1 001 087 | 705 | 0 | 705 | 4 692 | 0 | 4 692 | 1 005 074 | 0 | 1 005 074 |
61912 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
62002 | 43 497 | 0 | 43 497 | 0 | 0 | 0 | 0 | 0 | 0 | 43 497 | 0 | 43 497 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 14 217 276 | 0 | 14 217 276 | 113 010 | 0 | 113 010 | 6 688 047 | 0 | 6 688 047 | 20 792 313 | 0 | 20 792 313 |
70602 | 405 188 | 0 | 405 188 | 584 471 | 0 | 584 471 | 619 911 | 0 | 619 911 | 440 628 | 0 | 440 628 |
70603 | 6 151 112 | 0 | 6 151 112 | 0 | 0 | 0 | 11 215 581 | 0 | 11 215 581 | 17 366 693 | 0 | 17 366 693 |
70605 | 476 | 0 | 476 | 0 | 0 | 0 | 5 | 0 | 5 | 481 | 0 | 481 |
70613 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 5 039 | 0 | 5 039 | 3 385 | 0 | 3 385 |
70701 | 146 474 846 | 0 | 146 474 846 | 146 474 846 | 0 | 146 474 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 214 539 | 0 | 214 539 | 214 539 | 0 | 214 539 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 192 973 784 | 0 | 192 973 784 | 192 973 784 | 0 | 192 973 784 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 158 631 | 0 | 158 631 | 158 631 | 0 | 158 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 530 261 | 0 | 1 530 261 | 1 530 966 | 0 | 1 530 966 | 705 | 0 | 705 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 887 711 218 | 82 135 930 | 969 847 148 | 699 211 245 | 255 470 975 | 954 682 220 | 379 975 221 | 244 538 526 | 624 513 747 | 568 475 194 | 71 203 481 | 639 678 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90704 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 |
90705 | 6 326 | 0 | 6 326 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 11 648 | 0 | 11 648 |
90803 | 631 850 | 0 | 631 850 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 626 528 | 0 | 626 528 |
90901 | 5 053 665 | 55 | 5 053 720 | 326 599 | 2 | 326 601 | 651 487 | 5 | 651 492 | 4 728 777 | 52 | 4 728 829 |
90902 | 7 493 859 | 19 120 | 7 512 979 | 825 401 | 962 | 826 363 | 406 582 | 1 778 | 408 360 | 7 912 678 | 18 304 | 7 930 982 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 152 157 | 7 712 | 159 869 | 10 338 | 492 | 10 830 | 8 662 | 746 | 9 408 | 153 833 | 7 458 | 161 291 |
91202 | 325 | 0 | 325 | 615 | 0 | 615 | 629 | 0 | 629 | 311 | 0 | 311 |
91203 | 165 | 0 | 165 | 599 | 0 | 599 | 587 | 0 | 587 | 177 | 0 | 177 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91412 | 1 480 026 | 0 | 1 480 026 | 49 346 | 0 | 49 346 | 1 044 | 0 | 1 044 | 1 528 328 | 0 | 1 528 328 |
91414 | 711 290 617 | 57 339 976 | 768 630 593 | 1 539 127 | 3 030 229 | 4 569 356 | 5 180 010 | 5 305 425 | 10 485 435 | 707 649 734 | 55 064 780 | 762 714 514 |
91416 | 90 619 | 0 | 90 619 | 0 | 0 | 0 | 90 619 | 0 | 90 619 | 0 | 0 | 0 |
91418 | 11 850 369 | 2 737 932 | 14 588 301 | 1 641 | 127 108 | 128 749 | 454 214 | 261 858 | 716 072 | 11 397 796 | 2 603 182 | 14 000 978 |
91419 | 540 875 | 0 | 540 875 | 202 940 | 121 986 | 324 926 | 743 764 | 121 986 | 865 750 | 51 | 0 | 51 |
91501 | 379 954 | 0 | 379 954 | 0 | 0 | 0 | 0 | 0 | 0 | 379 954 | 0 | 379 954 |
91604 | 17 891 264 | 307 335 | 18 198 599 | 761 791 | 23 509 | 785 300 | 76 463 | 28 952 | 105 415 | 18 576 592 | 301 892 | 18 878 484 |
91704 | 82 606 | 183 595 | 266 201 | 638 | 8 580 | 9 218 | 0 | 15 368 | 15 368 | 83 244 | 176 807 | 260 051 |
91802 | 784 397 | 420 725 | 1 205 122 | 0 | 19 660 | 19 660 | 97 | 35 218 | 35 315 | 784 300 | 405 167 | 1 189 467 |
99998 | 164 619 920 | 0 | 164 619 920 | 15 463 588 | 0 | 15 463 588 | 14 382 774 | 0 | 14 382 774 | 165 700 734 | 0 | 165 700 734 |
Итого по активу (баланс) | 929 270 406 | 61 016 450 | 990 286 856 | 19 203 045 | 3 332 528 | 22 535 573 | 22 017 355 | 5 771 336 | 27 788 691 | 926 456 096 | 58 577 642 | 985 033 738 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 265 463 | 4 374 909 | 12 640 372 | 79 376 | 432 388 | 511 764 | 53 353 | 201 749 | 255 102 | 8 239 440 | 4 144 270 | 12 383 710 |
91312 | 58 756 301 | 3 159 554 | 61 915 855 | 660 105 | 267 568 | 927 673 | 960 632 | 149 325 | 1 109 957 | 59 056 828 | 3 041 311 | 62 098 139 |
91314 | 1 129 076 | 0 | 1 129 076 | 1 540 871 | 2 144 081 | 3 684 952 | 412 795 | 2 517 758 | 2 930 553 | 1 000 | 373 677 | 374 677 |
91315 | 34 621 862 | 30 380 | 34 652 242 | 2 420 121 | 2 634 | 2 422 755 | 1 791 092 | 1 455 | 1 792 547 | 33 992 833 | 29 201 | 34 022 034 |
91316 | 4 441 647 | 182 823 | 4 624 470 | 411 254 | 54 150 | 465 404 | 412 018 | 39 102 | 451 120 | 4 442 411 | 167 775 | 4 610 186 |
91317 | 34 026 812 | 306 616 | 34 333 428 | 7 028 246 | 48 443 | 7 076 689 | 7 848 224 | 67 142 | 7 915 366 | 34 846 790 | 325 315 | 35 172 105 |
91318 | 206 826 | 0 | 206 826 | 0 | 0 | 0 | 0 | 0 | 0 | 206 826 | 0 | 206 826 |
91319 | 13 366 590 | 0 | 13 366 590 | 417 093 | 0 | 417 093 | 2 129 080 | 0 | 2 129 080 | 15 078 577 | 0 | 15 078 577 |
91507 | 1 369 868 | 0 | 1 369 868 | 17 977 | 0 | 17 977 | 20 892 | 0 | 20 892 | 1 372 783 | 0 | 1 372 783 |
91508 | 372 480 | 0 | 372 480 | 0 | 0 | 0 | 504 | 0 | 504 | 372 984 | 0 | 372 984 |
99999 | 825 666 936 | 0 | 825 666 936 | 12 875 863 | 0 | 12 875 863 | 6 541 931 | 0 | 6 541 931 | 819 333 004 | 0 | 819 333 004 |
Итого по пассиву (баланс) | 982 232 574 | 8 054 282 | 990 286 856 | 25 450 906 | 2 949 264 | 28 400 170 | 20 170 521 | 2 976 531 | 23 147 052 | 976 952 189 | 8 081 549 | 985 033 738 |
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 | 294 360 | 220 707 | 515 067 | 294 360 | 220 707 | 515 067 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 294 360 | 220 707 | 515 067 | 294 360 | 220 707 | 515 067 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 294 360 | 0 | 294 360 | 294 360 | 0 | 294 360 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 854 983 | 1 854 983 | 0 | 1 854 983 | 1 854 983 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 851 306 | 1 851 306 | 0 | 1 851 306 | 1 851 306 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 100 150 | 0 | 100 150 | 100 150 | 0 | 100 150 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 100 150 | 0 | 100 150 | 100 150 | 0 | 100 150 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 414 417 | 414 417 | 0 | 414 417 | 414 417 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 422 045 | 422 045 | 0 | 422 045 | 422 045 | 0 | 0 | 0 |
93511 | 158 317 | 0 | 158 317 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 153 431 | 0 | 153 431 |
93512 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93712 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
93901 | 5 591 772 | 386 307 | 5 978 079 | 66 748 216 | 6 797 620 | 73 545 836 | 69 204 446 | 7 098 070 | 76 302 516 | 3 135 542 | 85 857 | 3 221 399 |
93902 | 0 | 654 333 | 654 333 | 100 250 | 9 114 446 | 9 214 696 | 100 250 | 9 768 779 | 9 869 029 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 162 316 | 162 316 | 0 | 162 316 | 162 316 | 0 | 0 | 0 |
94102 | 0 | 276 636 | 276 636 | 0 | 252 051 | 252 051 | 0 | 528 687 | 528 687 | 0 | 0 | 0 |
99996 | 19 101 076 | 0 | 19 101 076 | 86 246 299 | 0 | 86 246 299 | 89 965 905 | 0 | 89 965 905 | 15 381 470 | 0 | 15 381 470 |
Итого по активу (баланс) | 25 051 466 | 1 317 276 | 26 368 742 | 154 178 145 | 21 310 598 | 175 488 743 | 160 358 867 | 22 542 017 | 182 900 884 | 18 870 744 | 85 857 | 18 956 601 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 100 000 | 294 229 | 394 229 | 100 000 | 294 229 | 394 229 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 100 000 | 297 565 | 397 565 | 100 000 | 297 565 | 397 565 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 296 568 | 296 568 | 0 | 296 568 | 296 568 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 416 477 | 416 477 | 0 | 416 477 | 416 477 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 421 812 | 421 812 | 0 | 421 812 | 421 812 | 0 | 0 | 0 |
96311 | 358 318 | 0 | 358 318 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 353 432 | 0 | 353 432 |
96312 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
96501 | 0 | 0 | 0 | 0 | 220 707 | 220 707 | 0 | 220 707 | 220 707 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 220 975 | 220 975 | 0 | 220 975 | 220 975 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 856 676 | 1 856 676 | 0 | 1 856 676 | 1 856 676 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 857 833 | 1 857 833 | 0 | 1 857 833 | 1 857 833 | 0 | 0 | 0 |
96901 | 60 072 | 5 801 851 | 5 861 923 | 4 002 797 | 70 314 391 | 74 317 188 | 4 028 392 | 67 642 991 | 71 671 383 | 85 667 | 3 130 451 | 3 216 118 |
96902 | 0 | 277 204 | 277 204 | 0 | 528 852 | 528 852 | 0 | 251 648 | 251 648 | 0 | 0 | 0 |
97101 | 0 | 136 775 | 136 775 | 1 475 868 | 833 835 | 2 309 703 | 1 475 868 | 697 060 | 2 172 928 | 0 | 0 | 0 |
97102 | 0 | 654 936 | 654 936 | 100 250 | 9 800 142 | 9 900 392 | 100 250 | 9 145 206 | 9 245 456 | 0 | 0 | 0 |
99997 | 19 079 286 | 0 | 19 079 286 | 89 759 679 | 0 | 89 759 679 | 86 067 144 | 0 | 86 067 144 | 15 386 751 | 0 | 15 386 751 |
Итого по пассиву (баланс) | 19 497 976 | 6 870 766 | 26 368 742 | 95 543 480 | 87 360 062 | 182 903 542 | 91 871 654 | 83 619 747 | 175 491 401 | 15 826 150 | 3 130 451 | 18 956 601 |
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