Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 755 503 | 0 | 755 503 | 648 199 | 0 | 648 199 | 471 759 | 0 | 471 759 | 931 943 | 0 | 931 943 |
10610 | 904 881 | 0 | 904 881 | 132 498 | 0 | 132 498 | 0 | 0 | 0 | 1 037 379 | 0 | 1 037 379 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 1 796 825 | 3 185 740 | 4 982 565 | 18 647 593 | 6 378 945 | 25 026 538 | 18 227 977 | 7 085 623 | 25 313 600 | 2 216 441 | 2 479 062 | 4 695 503 |
20208 | 626 641 | 0 | 626 641 | 5 148 414 | 0 | 5 148 414 | 5 136 452 | 0 | 5 136 452 | 638 603 | 0 | 638 603 |
20209 | 91 268 | 36 789 | 128 057 | 5 136 329 | 2 284 924 | 7 421 253 | 5 151 054 | 2 222 442 | 7 373 496 | 76 543 | 99 271 | 175 814 |
30102 | 8 310 387 | 0 | 8 310 387 | 48 920 262 | 0 | 48 920 262 | 55 390 810 | 0 | 55 390 810 | 1 839 839 | 0 | 1 839 839 |
30110 | 80 601 | 311 957 | 392 558 | 5 762 859 | 8 514 137 | 14 276 996 | 5 721 149 | 8 130 829 | 13 851 978 | 122 311 | 695 265 | 817 576 |
30114 | 0 | 619 170 | 619 170 | 0 | 2 494 879 | 2 494 879 | 0 | 2 514 748 | 2 514 748 | 0 | 599 301 | 599 301 |
30202 | 1 138 879 | 0 | 1 138 879 | 19 188 | 0 | 19 188 | 0 | 0 | 0 | 1 158 067 | 0 | 1 158 067 |
30204 | 161 723 | 0 | 161 723 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 152 991 | 0 | 152 991 |
30210 | 31 000 | 0 | 31 000 | 659 667 | 0 | 659 667 | 683 667 | 0 | 683 667 | 7 000 | 0 | 7 000 |
30215 | 16 333 | 7 881 | 24 214 | 0 | 405 | 405 | 0 | 492 | 492 | 16 333 | 7 794 | 24 127 |
30221 | 93 527 | 0 | 93 527 | 2 213 680 | 68 836 | 2 282 516 | 2 207 468 | 68 836 | 2 276 304 | 99 739 | 0 | 99 739 |
30233 | 110 995 | 7 720 | 118 715 | 5 074 495 | 1 077 181 | 6 151 676 | 5 052 168 | 1 075 033 | 6 127 201 | 133 322 | 9 868 | 143 190 |
30302 | 133 985 109 | 26 500 496 | 160 485 605 | 8 386 378 | 3 326 911 | 11 713 289 | 7 328 863 | 2 964 634 | 10 293 497 | 135 042 624 | 26 862 773 | 161 905 397 |
30306 | 173 436 262 | 30 763 626 | 204 199 888 | 58 425 456 | 6 067 337 | 64 492 793 | 61 527 395 | 5 428 637 | 66 956 032 | 170 334 323 | 31 402 326 | 201 736 649 |
30413 | 6 873 | 604 | 7 477 | 28 759 235 | 373 466 | 29 132 701 | 28 762 976 | 371 832 | 29 134 808 | 3 132 | 2 238 | 5 370 |
30424 | 31 018 | 848 965 | 879 983 | 89 341 683 | 30 237 662 | 119 579 345 | 89 308 753 | 30 898 701 | 120 207 454 | 63 948 | 187 926 | 251 874 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 37 409 | 5 697 | 43 106 | 21 365 | 292 | 21 657 | 12 924 | 361 | 13 285 | 45 850 | 5 628 | 51 478 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 0 | 8 587 331 | 8 587 331 | 9 156 107 | 8 350 246 | 17 506 353 | 9 156 107 | 16 937 577 | 26 093 684 | 0 | 0 | 0 |
32203 | 1 899 634 | 2 814 499 | 4 714 133 | 20 887 134 | 1 807 942 | 22 695 076 | 16 361 536 | 4 622 441 | 20 983 977 | 6 425 232 | 0 | 6 425 232 |
32204 | 987 830 | 711 901 | 1 699 731 | 4 250 412 | 31 296 | 4 281 708 | 5 238 242 | 743 197 | 5 981 439 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 24 339 | 0 | 24 339 | 30 963 | 0 | 30 963 | 17 448 | 0 | 17 448 | 37 854 | 0 | 37 854 |
45105 | 20 773 | 0 | 20 773 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 19 290 | 0 | 19 290 |
45106 | 368 512 | 0 | 368 512 | 0 | 0 | 0 | 15 454 | 0 | 15 454 | 353 058 | 0 | 353 058 |
45107 | 86 793 | 0 | 86 793 | 35 000 | 0 | 35 000 | 11 389 | 0 | 11 389 | 110 404 | 0 | 110 404 |
45108 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 278 | 0 | 278 | 20 909 | 0 | 20 909 |
45201 | 87 244 | 0 | 87 244 | 125 101 | 0 | 125 101 | 126 498 | 0 | 126 498 | 85 847 | 0 | 85 847 |
45204 | 1 553 908 | 0 | 1 553 908 | 295 297 | 0 | 295 297 | 567 597 | 0 | 567 597 | 1 281 608 | 0 | 1 281 608 |
45205 | 1 967 896 | 9 569 | 1 977 465 | 175 036 | 475 | 175 511 | 202 749 | 4 477 | 207 226 | 1 940 183 | 5 567 | 1 945 750 |
45206 | 2 101 461 | 0 | 2 101 461 | 2 012 444 | 1 987 | 2 014 431 | 225 929 | 38 | 225 967 | 3 887 976 | 1 949 | 3 889 925 |
45207 | 2 198 208 | 257 754 | 2 455 962 | 41 522 | 9 111 | 50 633 | 5 023 | 13 429 | 18 452 | 2 234 707 | 253 436 | 2 488 143 |
45208 | 21 984 609 | 2 027 431 | 24 012 040 | 0 | 93 535 | 93 535 | 137 989 | 125 331 | 263 320 | 21 846 620 | 1 995 635 | 23 842 255 |
45308 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 68 | 0 | 68 | 2 751 | 0 | 2 751 |
45401 | 6 253 | 0 | 6 253 | 4 033 | 0 | 4 033 | 8 159 | 0 | 8 159 | 2 127 | 0 | 2 127 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 |
45406 | 88 638 | 0 | 88 638 | 1 800 | 0 | 1 800 | 2 446 | 0 | 2 446 | 87 992 | 0 | 87 992 |
45407 | 8 557 | 0 | 8 557 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 3 988 | 0 | 3 988 |
45408 | 644 004 | 42 004 | 686 008 | 0 | 2 150 | 2 150 | 47 067 | 3 598 | 50 665 | 596 937 | 40 556 | 637 493 |
45503 | 45 963 | 0 | 45 963 | 23 934 | 0 | 23 934 | 19 500 | 0 | 19 500 | 50 397 | 0 | 50 397 |
45504 | 12 993 | 0 | 12 993 | 818 | 0 | 818 | 11 478 | 0 | 11 478 | 2 333 | 0 | 2 333 |
45505 | 1 462 888 | 0 | 1 462 888 | 388 127 | 0 | 388 127 | 262 843 | 0 | 262 843 | 1 588 172 | 0 | 1 588 172 |
45506 | 7 599 417 | 0 | 7 599 417 | 499 843 | 0 | 499 843 | 788 735 | 0 | 788 735 | 7 310 525 | 0 | 7 310 525 |
45507 | 29 308 596 | 498 969 | 29 807 565 | 1 361 199 | 51 703 | 1 412 902 | 1 468 591 | 41 388 | 1 509 979 | 29 201 204 | 509 284 | 29 710 488 |
45508 | 46 683 955 | 6 054 | 46 690 009 | 4 260 436 | 265 | 4 260 701 | 3 464 038 | 1 360 | 3 465 398 | 47 480 353 | 4 959 | 47 485 312 |
45509 | 55 845 | 0 | 55 845 | 2 431 | 0 | 2 431 | 4 096 | 0 | 4 096 | 54 180 | 0 | 54 180 |
45706 | 13 778 | 7 330 | 21 108 | 0 | 377 | 377 | 95 | 519 | 614 | 13 683 | 7 188 | 20 871 |
45708 | 475 | 0 | 475 | 0 | 0 | 0 | 463 | 0 | 463 | 12 | 0 | 12 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 376 965 | 51 877 | 2 428 842 | 82 279 | 2 605 | 84 884 | 18 987 | 3 182 | 22 169 | 2 440 257 | 51 300 | 2 491 557 |
45814 | 857 036 | 19 186 | 876 222 | 7 740 | 1 990 | 9 730 | 3 933 | 1 216 | 5 149 | 860 843 | 19 960 | 880 803 |
45815 | 32 030 331 | 465 855 | 32 496 186 | 927 432 | 28 998 | 956 430 | 7 819 937 | 41 474 | 7 861 411 | 25 137 826 | 453 379 | 25 591 205 |
45817 | 877 | 1 407 | 2 284 | 14 | 73 | 87 | 0 | 88 | 88 | 891 | 1 392 | 2 283 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 378 251 | 139 | 378 390 | 27 198 | 7 | 27 205 | 12 132 | 8 | 12 140 | 393 317 | 138 | 393 455 |
45913 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 190 532 | 6 923 | 197 455 | 4 317 | 375 | 4 692 | 5 030 | 452 | 5 482 | 189 819 | 6 846 | 196 665 |
45915 | 5 387 744 | 105 955 | 5 493 699 | 267 635 | 9 026 | 276 661 | 1 269 035 | 10 985 | 1 280 020 | 4 386 344 | 103 996 | 4 490 340 |
45917 | 42 | 1 088 | 1 130 | 0 | 56 | 56 | 0 | 68 | 68 | 42 | 1 076 | 1 118 |
47301 | 0 | 778 830 | 778 830 | 0 | 76 392 | 76 392 | 0 | 84 805 | 84 805 | 0 | 770 417 | 770 417 |
47404 | 0 | 0 | 0 | 5 836 313 | 22 240 687 | 28 077 000 | 5 836 313 | 22 240 687 | 28 077 000 | 0 | 0 | 0 |
47408 | 233 | 0 | 233 | 123 899 123 | 105 427 549 | 229 326 672 | 123 899 123 | 105 427 549 | 229 326 672 | 233 | 0 | 233 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 6 587 522 | 287 653 | 6 875 175 | 1 296 895 | 1 016 849 | 2 313 744 | 1 718 694 | 1 136 492 | 2 855 186 | 6 165 723 | 168 010 | 6 333 733 |
47427 | 4 411 293 | 52 171 | 4 463 464 | 1 638 214 | 30 518 | 1 668 732 | 1 813 748 | 30 827 | 1 844 575 | 4 235 759 | 51 862 | 4 287 621 |
47801 | 3 930 705 | 1 549 917 | 5 480 622 | 29 276 | 83 569 | 112 845 | 157 246 | 122 452 | 279 698 | 3 802 735 | 1 511 034 | 5 313 769 |
47802 | 1 694 385 | 13 890 | 1 708 275 | 14 931 | 785 | 15 716 | 42 673 | 938 | 43 611 | 1 666 643 | 13 737 | 1 680 380 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 5 598 235 | 293 628 | 5 891 863 | 34 941 | 307 351 | 342 292 | 2 903 179 | 309 860 | 3 213 039 | 2 729 997 | 291 119 | 3 021 116 |
50105 | 5 600 962 | 0 | 5 600 962 | 41 563 | 0 | 41 563 | 154 434 | 0 | 154 434 | 5 488 091 | 0 | 5 488 091 |
50106 | 227 822 | 0 | 227 822 | 315 609 | 0 | 315 609 | 299 408 | 0 | 299 408 | 244 023 | 0 | 244 023 |
50107 | 2 733 913 | 0 | 2 733 913 | 3 792 395 | 0 | 3 792 395 | 2 423 271 | 0 | 2 423 271 | 4 103 037 | 0 | 4 103 037 |
50108 | 0 | 538 437 | 538 437 | 0 | 27 968 | 27 968 | 0 | 431 107 | 431 107 | 0 | 135 298 | 135 298 |
50110 | 206 808 | 2 451 173 | 2 657 981 | 625 097 | 357 227 | 982 324 | 623 755 | 635 358 | 1 259 113 | 208 150 | 2 173 042 | 2 381 192 |
50116 | 1 028 162 | 0 | 1 028 162 | 10 236 716 | 0 | 10 236 716 | 1 122 083 | 0 | 1 122 083 | 10 142 795 | 0 | 10 142 795 |
50118 | 4 361 385 | 218 287 | 4 579 672 | 5 595 120 | 438 186 | 6 033 306 | 4 466 110 | 534 987 | 5 001 097 | 5 490 395 | 121 486 | 5 611 881 |
50121 | 654 094 | 0 | 654 094 | 321 374 | 0 | 321 374 | 265 190 | 0 | 265 190 | 710 278 | 0 | 710 278 |
50205 | 133 676 | 0 | 133 676 | 3 543 042 | 0 | 3 543 042 | 1 055 463 | 0 | 1 055 463 | 2 621 255 | 0 | 2 621 255 |
50206 | 128 386 | 0 | 128 386 | 1 108 | 0 | 1 108 | 798 | 0 | 798 | 128 696 | 0 | 128 696 |
50207 | 94 | 0 | 94 | 217 216 | 0 | 217 216 | 217 310 | 0 | 217 310 | 0 | 0 | 0 |
50208 | 1 635 405 | 0 | 1 635 405 | 72 766 | 0 | 72 766 | 54 628 | 0 | 54 628 | 1 653 543 | 0 | 1 653 543 |
50209 | 0 | 0 | 0 | 0 | 292 052 | 292 052 | 0 | 12 618 | 12 618 | 0 | 279 434 | 279 434 |
50211 | 0 | 2 227 387 | 2 227 387 | 9 733 102 | 7 603 792 | 17 336 894 | 9 733 102 | 1 920 112 | 11 653 214 | 0 | 7 911 067 | 7 911 067 |
50218 | 9 713 743 | 7 540 514 | 17 254 257 | 1 373 712 | 274 306 | 1 648 018 | 9 984 518 | 7 814 820 | 17 799 338 | 1 102 937 | 0 | 1 102 937 |
50221 | 144 305 | 0 | 144 305 | 87 393 | 0 | 87 393 | 153 823 | 0 | 153 823 | 77 875 | 0 | 77 875 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50621 | 18 | 0 | 18 | 6 | 0 | 6 | 6 | 0 | 6 | 18 | 0 | 18 |
50709 | 2 205 548 | 3 071 178 | 5 276 726 | 0 | 154 190 | 154 190 | 0 | 188 374 | 188 374 | 2 205 548 | 3 036 994 | 5 242 542 |
50905 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 435 699 | 0 | 435 699 | 0 | 0 | 0 | 435 699 | 0 | 435 699 |
51506 | 431 556 | 0 | 431 556 | 148 | 0 | 148 | 431 704 | 0 | 431 704 | 0 | 0 | 0 |
51507 | 1 731 946 | 0 | 1 731 946 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 1 746 618 | 0 | 1 746 618 |
52601 | 120 000 | 0 | 120 000 | 21 380 | 0 | 21 380 | 21 380 | 0 | 21 380 | 120 000 | 0 | 120 000 |
60106 | 582 187 | 0 | 582 187 | 0 | 0 | 0 | 0 | 0 | 0 | 582 187 | 0 | 582 187 |
60202 | 2 579 903 | 0 | 2 579 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 903 | 0 | 2 579 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 21 170 | 0 | 21 170 | 89 924 | 0 | 89 924 | 3 190 | 0 | 3 190 | 107 904 | 0 | 107 904 |
60306 | 3 674 | 0 | 3 674 | 152 146 | 0 | 152 146 | 151 573 | 0 | 151 573 | 4 247 | 0 | 4 247 |
60308 | 7 865 | 0 | 7 865 | 7 170 | 0 | 7 170 | 6 409 | 0 | 6 409 | 8 626 | 0 | 8 626 |
60310 | 42 481 | 0 | 42 481 | 35 313 | 0 | 35 313 | 36 803 | 0 | 36 803 | 40 991 | 0 | 40 991 |
60312 | 609 899 | 0 | 609 899 | 477 256 | 0 | 477 256 | 476 945 | 0 | 476 945 | 610 210 | 0 | 610 210 |
60314 | 19 642 | 318 082 | 337 724 | 383 | 16 155 | 16 538 | 681 | 18 401 | 19 082 | 19 344 | 315 836 | 335 180 |
60315 | 71 931 | 0 | 71 931 | 8 296 | 0 | 8 296 | 24 400 | 0 | 24 400 | 55 827 | 0 | 55 827 |
60323 | 522 108 | 2 101 | 524 209 | 199 109 | 155 | 199 264 | 222 866 | 182 | 223 048 | 498 351 | 2 074 | 500 425 |
60336 | 287 | 0 | 287 | 54 | 0 | 54 | 92 | 0 | 92 | 249 | 0 | 249 |
60401 | 11 503 145 | 0 | 11 503 145 | 295 190 | 0 | 295 190 | 293 939 | 0 | 293 939 | 11 504 396 | 0 | 11 504 396 |
60404 | 14 200 | 0 | 14 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 14 200 | 0 | 14 200 |
60415 | 45 760 | 0 | 45 760 | 1 293 | 0 | 1 293 | 3 528 | 0 | 3 528 | 43 525 | 0 | 43 525 |
60901 | 851 282 | 0 | 851 282 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 855 192 | 0 | 855 192 |
60906 | 1 036 | 0 | 1 036 | 3 910 | 0 | 3 910 | 3 910 | 0 | 3 910 | 1 036 | 0 | 1 036 |
61002 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 17 | 0 | 17 | 2 523 | 0 | 2 523 |
61008 | 50 914 | 0 | 50 914 | 2 056 | 0 | 2 056 | 10 426 | 0 | 10 426 | 42 544 | 0 | 42 544 |
61009 | 69 541 | 0 | 69 541 | 4 545 | 0 | 4 545 | 3 573 | 0 | 3 573 | 70 513 | 0 | 70 513 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 2 022 | 0 | 2 022 | 510 | 0 | 510 | 291 | 0 | 291 | 2 241 | 0 | 2 241 |
61209 | 0 | 0 | 0 | 33 031 | 0 | 33 031 | 33 031 | 0 | 33 031 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 804 545 | 0 | 18 804 545 | 18 804 545 | 0 | 18 804 545 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 162 019 | 22 950 | 184 969 | 162 019 | 22 950 | 184 969 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
61403 | 101 338 | 0 | 101 338 | 48 613 | 0 | 48 613 | 0 | 0 | 0 | 149 951 | 0 | 149 951 |
61601 | 0 | 0 | 0 | 34 263 | 0 | 34 263 | 34 263 | 0 | 34 263 | 0 | 0 | 0 |
61702 | 7 254 648 | 0 | 7 254 648 | 0 | 0 | 0 | 68 429 | 0 | 68 429 | 7 186 219 | 0 | 7 186 219 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 835 723 | 0 | 8 835 723 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 8 630 723 | 0 | 8 630 723 |
61906 | 1 528 155 | 0 | 1 528 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 155 | 0 | 1 528 155 |
61907 | 2 672 710 | 0 | 2 672 710 | 8 820 | 0 | 8 820 | 19 820 | 0 | 19 820 | 2 661 710 | 0 | 2 661 710 |
61908 | 2 556 077 | 0 | 2 556 077 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 2 556 077 | 0 | 2 556 077 |
61911 | 106 825 | 0 | 106 825 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 110 215 | 0 | 110 215 |
62001 | 1 026 764 | 0 | 1 026 764 | 48 863 | 0 | 48 863 | 41 472 | 0 | 41 472 | 1 034 155 | 0 | 1 034 155 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 6 541 394 | 0 | 6 541 394 | 5 181 641 | 0 | 5 181 641 | 2 548 | 0 | 2 548 | 11 720 487 | 0 | 11 720 487 |
70607 | 240 146 | 0 | 240 146 | 218 414 | 0 | 218 414 | 215 809 | 0 | 215 809 | 242 751 | 0 | 242 751 |
70608 | 4 808 185 | 0 | 4 808 185 | 8 685 008 | 0 | 8 685 008 | 0 | 0 | 0 | 13 493 193 | 0 | 13 493 193 |
70611 | 170 714 | 0 | 170 714 | 175 660 | 0 | 175 660 | 0 | 0 | 0 | 346 374 | 0 | 346 374 |
70614 | 8 121 | 0 | 8 121 | 6 768 | 0 | 6 768 | 6 592 | 0 | 6 592 | 8 297 | 0 | 8 297 |
70706 | 106 891 671 | 0 | 106 891 671 | 230 439 | 0 | 230 439 | 107 122 110 | 0 | 107 122 110 | 0 | 0 | 0 |
70707 | 134 092 | 0 | 134 092 | 0 | 0 | 0 | 134 092 | 0 | 134 092 | 0 | 0 | 0 |
70708 | 100 202 055 | 0 | 100 202 055 | 0 | 0 | 0 | 100 202 055 | 0 | 100 202 055 | 0 | 0 | 0 |
70710 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
70711 | 1 561 159 | 0 | 1 561 159 | 377 | 0 | 377 | 1 561 536 | 0 | 1 561 536 | 0 | 0 | 0 |
70714 | 140 135 | 0 | 140 135 | 0 | 0 | 0 | 140 135 | 0 | 140 135 | 0 | 0 | 0 |
Итого по активу (баланс) | 810 929 172 | 97 247 165 | 908 176 337 | 527 283 154 | 209 587 873 | 736 871 027 | 730 658 283 | 224 245 515 | 954 903 798 | 607 554 043 | 82 589 523 | 690 143 566 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 32 091 | 0 | 32 091 | 32 091 | 0 | 32 091 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 135 451 | 0 | 5 135 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 451 | 0 | 5 135 451 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 144 305 | 0 | 144 305 | 153 823 | 0 | 153 823 | 87 393 | 0 | 87 393 | 77 875 | 0 | 77 875 |
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 | 18 090 744 | 0 | 18 090 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 090 744 | 0 | 18 090 744 |
30109 | 35 | 0 | 35 | 87 | 0 | 87 | 88 | 0 | 88 | 36 | 0 | 36 |
30126 | 107 | 0 | 107 | 2 | 0 | 2 | 143 | 0 | 143 | 248 | 0 | 248 |
30220 | 68 406 | 29 007 | 97 413 | 4 274 544 | 460 762 | 4 735 306 | 4 306 363 | 460 761 | 4 767 124 | 100 225 | 29 006 | 129 231 |
30223 | 34 810 | 0 | 34 810 | 1 158 595 | 0 | 1 158 595 | 1 141 981 | 0 | 1 141 981 | 18 196 | 0 | 18 196 |
30226 | 338 | 0 | 338 | 3 | 0 | 3 | 92 | 0 | 92 | 427 | 0 | 427 |
30232 | 13 180 | 1 784 | 14 964 | 1 730 211 | 508 335 | 2 238 546 | 1 727 353 | 510 837 | 2 238 190 | 10 322 | 4 286 | 14 608 |
30236 | 0 | 0 | 0 | 0 | 6 065 | 6 065 | 0 | 6 427 | 6 427 | 0 | 362 | 362 |
30301 | 133 985 109 | 26 500 496 | 160 485 605 | 7 328 863 | 2 964 634 | 10 293 497 | 8 386 378 | 3 326 911 | 11 713 289 | 135 042 624 | 26 862 773 | 161 905 397 |
30305 | 173 436 262 | 30 763 626 | 204 199 888 | 61 527 395 | 5 428 637 | 66 956 032 | 58 425 456 | 6 067 337 | 64 492 793 | 170 334 323 | 31 402 326 | 201 736 649 |
30601 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
31502 | 11 813 186 | 0 | 11 813 186 | 13 233 798 | 0 | 13 233 798 | 7 836 789 | 0 | 7 836 789 | 6 416 177 | 0 | 6 416 177 |
31503 | 0 | 0 | 0 | 2 126 383 | 0 | 2 126 383 | 3 169 490 | 0 | 3 169 490 | 1 043 107 | 0 | 1 043 107 |
31504 | 1 411 630 | 0 | 1 411 630 | 2 766 695 | 0 | 2 766 695 | 1 355 065 | 0 | 1 355 065 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 1 005 580 | 0 | 1 005 580 | 1 005 580 | 0 | 1 005 580 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 16 727 | 314 | 17 041 | 43 884 | 64 | 43 948 | 45 391 | 22 | 45 413 | 18 234 | 272 | 18 506 |
406 | 17 924 | 0 | 17 924 | 86 580 | 0 | 86 580 | 88 033 | 0 | 88 033 | 19 377 | 0 | 19 377 |
407 | 3 402 645 | 164 873 | 3 567 518 | 22 659 385 | 1 336 415 | 23 995 800 | 22 798 089 | 1 348 132 | 24 146 221 | 3 541 349 | 176 590 | 3 717 939 |
408.1 | 692 648 | 3 923 | 696 571 | 2 629 347 | 11 405 | 2 640 752 | 2 591 280 | 9 905 | 2 601 185 | 654 581 | 2 423 | 657 004 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 20 190 | 15 721 | 35 911 | 67 764 | 17 091 | 84 855 | 61 162 | 14 440 | 75 602 | 13 588 | 13 070 | 26 658 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 11 605 355 | 1 752 046 | 13 357 401 | 29 071 200 | 1 769 752 | 30 840 952 | 28 794 329 | 1 604 367 | 30 398 696 | 11 328 484 | 1 586 661 | 12 915 145 |
40820 | 66 463 | 88 676 | 155 139 | 114 903 | 17 948 | 132 851 | 109 235 | 14 456 | 123 691 | 60 795 | 85 184 | 145 979 |
40821 | 12 828 | 0 | 12 828 | 93 244 | 0 | 93 244 | 88 019 | 0 | 88 019 | 7 603 | 0 | 7 603 |
40905 | 1 926 | 17 | 1 943 | 240 019 | 2 410 | 242 429 | 240 158 | 2 416 | 242 574 | 2 065 | 23 | 2 088 |
40907 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 316 574 | 320 032 | 636 606 | 316 574 | 320 032 | 636 606 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 995 | 62 279 | 179 274 | 116 995 | 62 279 | 179 274 | 0 | 0 | 0 |
40911 | 8 254 | 0 | 8 254 | 516 386 | 0 | 516 386 | 508 942 | 0 | 508 942 | 810 | 0 | 810 |
40912 | 0 | 0 | 0 | 191 901 | 138 339 | 330 240 | 191 901 | 138 339 | 330 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 728 | 89 635 | 200 363 | 110 728 | 89 635 | 200 363 | 0 | 0 | 0 |
41802 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 69 | 0 | 69 | 10 069 | 0 | 10 069 |
42002 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 | 0 | 63 300 | 63 300 | 0 | 63 300 |
42006 | 93 939 | 0 | 93 939 | 63 300 | 0 | 63 300 | 227 | 0 | 227 | 30 866 | 0 | 30 866 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 507 525 | 0 | 507 525 | 3 603 717 | 29 | 3 603 746 | 3 568 204 | 1 780 | 3 569 984 | 472 012 | 1 751 | 473 763 |
42103 | 390 959 | 0 | 390 959 | 284 777 | 0 | 284 777 | 210 387 | 0 | 210 387 | 316 569 | 0 | 316 569 |
42104 | 336 737 | 23 015 | 359 752 | 36 651 | 1 186 | 37 837 | 112 474 | 903 | 113 377 | 412 560 | 22 732 | 435 292 |
42105 | 148 679 | 17 386 | 166 065 | 51 490 | 835 | 52 325 | 31 049 | 614 | 31 663 | 128 238 | 17 165 | 145 403 |
42106 | 382 026 | 17 803 | 399 829 | 17 735 | 855 | 18 590 | 1 237 | 629 | 1 866 | 365 528 | 17 577 | 383 105 |
42107 | 34 235 | 0 | 34 235 | 0 | 0 | 0 | 5 | 0 | 5 | 34 240 | 0 | 34 240 |
42109 | 91 733 | 0 | 91 733 | 456 637 | 0 | 456 637 | 508 595 | 0 | 508 595 | 143 691 | 0 | 143 691 |
42110 | 165 292 | 0 | 165 292 | 101 176 | 0 | 101 176 | 75 193 | 0 | 75 193 | 139 309 | 0 | 139 309 |
42111 | 25 658 | 0 | 25 658 | 5 873 | 0 | 5 873 | 12 006 | 0 | 12 006 | 31 791 | 0 | 31 791 |
42112 | 7 187 | 0 | 7 187 | 1 635 | 0 | 1 635 | 1 307 | 0 | 1 307 | 6 859 | 0 | 6 859 |
42113 | 12 448 | 0 | 12 448 | 50 | 0 | 50 | 35 | 0 | 35 | 12 433 | 0 | 12 433 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 15 225 | 0 | 15 225 | 80 094 | 0 | 80 094 | 114 484 | 0 | 114 484 | 49 615 | 0 | 49 615 |
42203 | 5 700 | 0 | 5 700 | 4 900 | 0 | 4 900 | 11 200 | 0 | 11 200 | 12 000 | 0 | 12 000 |
42204 | 19 780 | 0 | 19 780 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 21 260 | 0 | 21 260 |
42205 | 18 638 | 0 | 18 638 | 16 589 | 0 | 16 589 | 3 007 | 0 | 3 007 | 5 056 | 0 | 5 056 |
42206 | 33 287 | 0 | 33 287 | 10 | 0 | 10 | 241 | 0 | 241 | 33 518 | 0 | 33 518 |
42301 | 155 092 | 62 033 | 217 125 | 79 374 | 7 299 | 86 673 | 81 138 | 3 870 | 85 008 | 156 856 | 58 604 | 215 460 |
42303 | 490 027 | 42 471 | 532 498 | 425 675 | 64 035 | 489 710 | 645 701 | 46 855 | 692 556 | 710 053 | 25 291 | 735 344 |
42304 | 4 415 866 | 442 665 | 4 858 531 | 1 238 455 | 118 424 | 1 356 879 | 1 480 891 | 114 972 | 1 595 863 | 4 658 302 | 439 213 | 5 097 515 |
42305 | 45 824 409 | 1 511 432 | 47 335 841 | 5 959 080 | 244 121 | 6 203 201 | 4 225 376 | 191 108 | 4 416 484 | 44 090 705 | 1 458 419 | 45 549 124 |
42306 | 82 324 610 | 5 621 569 | 87 946 179 | 2 492 171 | 882 655 | 3 374 826 | 3 558 744 | 683 637 | 4 242 381 | 83 391 183 | 5 422 551 | 88 813 734 |
42307 | 881 772 | 1 244 985 | 2 126 757 | 194 953 | 119 304 | 314 257 | 33 349 | 100 973 | 134 322 | 720 168 | 1 226 654 | 1 946 822 |
42309 | 1 038 | 0 | 1 038 | 28 | 0 | 28 | 48 | 0 | 48 | 1 058 | 0 | 1 058 |
42310 | 7 | 0 | 7 | 14 | 0 | 14 | 24 | 0 | 24 | 17 | 0 | 17 |
42311 | 30 | 0 | 30 | 24 | 0 | 24 | 18 | 0 | 18 | 24 | 0 | 24 |
42312 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 902 | 0 | 902 | 79 | 0 | 79 | 24 | 0 | 24 | 847 | 0 | 847 |
42314 | 952 | 0 | 952 | 37 | 0 | 37 | 39 | 0 | 39 | 954 | 0 | 954 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 | 32 000 | 0 | 32 000 | 28 000 | 0 | 28 000 |
42503 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 076 | 5 869 | 8 945 | 0 | 683 | 683 | 2 | 258 | 260 | 3 078 | 5 444 | 8 522 |
42603 | 956 | 0 | 956 | 908 | 0 | 908 | 1 650 | 0 | 1 650 | 1 698 | 0 | 1 698 |
42604 | 32 550 | 4 944 | 37 494 | 8 588 | 781 | 9 369 | 7 183 | 2 524 | 9 707 | 31 145 | 6 687 | 37 832 |
42605 | 290 287 | 16 040 | 306 327 | 14 383 | 1 095 | 15 478 | 12 436 | 803 | 13 239 | 288 340 | 15 748 | 304 088 |
42606 | 205 573 | 39 438 | 245 011 | 54 962 | 7 553 | 62 515 | 34 132 | 5 620 | 39 752 | 184 743 | 37 505 | 222 248 |
42607 | 1 688 | 7 364 | 9 052 | 974 | 515 | 1 489 | 16 | 1 553 | 1 569 | 730 | 8 402 | 9 132 |
42609 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 3 862 920 | 3 862 920 | 0 | 4 032 736 | 4 032 736 | 0 | 169 816 | 169 816 | 0 | 0 | 0 |
44002 | 0 | 1 863 275 | 1 863 275 | 0 | 1 896 196 | 1 896 196 | 0 | 32 921 | 32 921 | 0 | 0 | 0 |
44007 | 0 | 7 036 425 | 7 036 425 | 0 | 438 912 | 438 912 | 0 | 361 450 | 361 450 | 0 | 6 958 963 | 6 958 963 |
45115 | 83 720 | 0 | 83 720 | 4 473 | 0 | 4 473 | 6 852 | 0 | 6 852 | 86 099 | 0 | 86 099 |
45215 | 2 880 531 | 0 | 2 880 531 | 74 864 | 0 | 74 864 | 67 434 | 0 | 67 434 | 2 873 101 | 0 | 2 873 101 |
45415 | 144 657 | 0 | 144 657 | 6 079 | 0 | 6 079 | 2 592 | 0 | 2 592 | 141 170 | 0 | 141 170 |
45515 | 14 717 209 | 0 | 14 717 209 | 742 706 | 0 | 742 706 | 547 229 | 0 | 547 229 | 14 521 732 | 0 | 14 521 732 |
45715 | 5 156 | 0 | 5 156 | 25 | 0 | 25 | 4 | 0 | 4 | 5 135 | 0 | 5 135 |
45818 | 34 538 177 | 0 | 34 538 177 | 7 627 958 | 0 | 7 627 958 | 781 024 | 0 | 781 024 | 27 691 243 | 0 | 27 691 243 |
45918 | 5 505 317 | 0 | 5 505 317 | 1 096 104 | 0 | 1 096 104 | 84 093 | 0 | 84 093 | 4 493 306 | 0 | 4 493 306 |
47403 | 0 | 0 | 0 | 71 120 732 | 0 | 71 120 732 | 71 120 732 | 0 | 71 120 732 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 019 363 | 1 022 301 | 2 041 664 | 1 019 363 | 1 022 301 | 2 041 664 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 762 062 | 113 631 811 | 229 393 873 | 115 762 062 | 113 631 811 | 229 393 873 | 0 | 0 | 0 |
47411 | 416 363 | 5 479 | 421 842 | 416 270 | 5 637 | 421 907 | 333 038 | 4 296 | 337 334 | 333 131 | 4 138 | 337 269 |
47416 | 12 085 | 1 404 | 13 489 | 260 645 | 3 489 | 264 134 | 255 856 | 2 085 | 257 941 | 7 296 | 0 | 7 296 |
47422 | 45 165 | 22 903 | 68 068 | 7 865 896 | 5 900 689 | 13 766 585 | 7 974 662 | 5 898 910 | 13 873 572 | 153 931 | 21 124 | 175 055 |
47425 | 7 177 475 | 0 | 7 177 475 | 1 030 939 | 0 | 1 030 939 | 327 371 | 0 | 327 371 | 6 473 907 | 0 | 6 473 907 |
47426 | 22 334 | 119 507 | 141 841 | 15 165 | 14 562 | 29 727 | 11 779 | 71 298 | 83 077 | 18 948 | 176 243 | 195 191 |
47804 | 2 199 241 | 0 | 2 199 241 | 86 632 | 0 | 86 632 | 87 236 | 0 | 87 236 | 2 199 845 | 0 | 2 199 845 |
50120 | 111 543 | 0 | 111 543 | 97 088 | 0 | 97 088 | 92 132 | 0 | 92 132 | 106 587 | 0 | 106 587 |
50220 | 755 503 | 0 | 755 503 | 471 759 | 0 | 471 759 | 648 199 | 0 | 648 199 | 931 943 | 0 | 931 943 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 1 259 | 0 | 1 259 | 1 919 | 0 | 1 919 | 1 842 | 0 | 1 842 | 1 182 | 0 | 1 182 |
50719 | 328 188 | 0 | 328 188 | 5 449 | 0 | 5 449 | 4 009 | 0 | 4 009 | 326 748 | 0 | 326 748 |
51510 | 90 626 | 0 | 90 626 | 0 | 0 | 0 | 870 | 0 | 870 | 91 496 | 0 | 91 496 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52301 | 100 000 | 0 | 100 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 100 000 | 0 | 100 000 |
52305 | 0 | 9 779 | 9 779 | 0 | 610 | 610 | 0 | 502 | 502 | 0 | 9 671 | 9 671 |
52306 | 187 377 | 0 | 187 377 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 177 877 | 0 | 177 877 |
52404 | 1 227 | 0 | 1 227 | 147 | 0 | 147 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
52405 | 62 | 0 | 62 | 15 | 0 | 15 | 0 | 0 | 0 | 47 | 0 | 47 |
52406 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 10 765 | 0 | 10 765 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 186 970 | 0 | 186 970 | 186 970 | 0 | 186 970 | 0 | 0 | 0 |
52501 | 214 525 | 60 | 214 585 | 188 236 | 4 | 188 240 | 40 628 | 26 | 40 654 | 66 917 | 82 | 66 999 |
52602 | 0 | 0 | 0 | 12 897 | 0 | 12 897 | 13 073 | 0 | 13 073 | 176 | 0 | 176 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 357 760 | 0 | 357 760 | 435 178 | 0 | 435 178 | 363 511 | 0 | 363 511 | 286 093 | 0 | 286 093 |
60305 | 670 928 | 0 | 670 928 | 1 157 332 | 0 | 1 157 332 | 1 038 629 | 0 | 1 038 629 | 552 225 | 0 | 552 225 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 80 870 | 0 | 80 870 | 84 117 | 0 | 84 117 | 93 598 | 0 | 93 598 | 90 351 | 0 | 90 351 |
60311 | 47 223 | 0 | 47 223 | 75 235 | 0 | 75 235 | 69 583 | 0 | 69 583 | 41 571 | 0 | 41 571 |
60313 | 383 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 383 |
60322 | 37 492 | 32 | 37 524 | 1 667 216 | 83 | 1 667 299 | 1 663 649 | 82 | 1 663 731 | 33 925 | 31 | 33 956 |
60324 | 1 085 476 | 0 | 1 085 476 | 56 028 | 0 | 56 028 | 43 506 | 0 | 43 506 | 1 072 954 | 0 | 1 072 954 |
60335 | 271 032 | 0 | 271 032 | 200 974 | 0 | 200 974 | 171 214 | 0 | 171 214 | 241 272 | 0 | 241 272 |
60405 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
60414 | 4 837 502 | 0 | 4 837 502 | 20 663 | 0 | 20 663 | 45 516 | 0 | 45 516 | 4 862 355 | 0 | 4 862 355 |
60903 | 370 032 | 0 | 370 032 | 0 | 0 | 0 | 11 349 | 0 | 11 349 | 381 381 | 0 | 381 381 |
61501 | 31 395 | 0 | 31 395 | 1 470 | 0 | 1 470 | 540 | 0 | 540 | 30 465 | 0 | 30 465 |
61701 | 905 197 | 0 | 905 197 | 316 | 0 | 316 | 132 497 | 0 | 132 497 | 1 037 378 | 0 | 1 037 378 |
61912 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
62002 | 42 980 | 0 | 42 980 | 0 | 0 | 0 | 0 | 0 | 0 | 42 980 | 0 | 42 980 |
62103 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
70601 | 7 475 860 | 0 | 7 475 860 | 45 799 | 0 | 45 799 | 5 759 615 | 0 | 5 759 615 | 13 189 676 | 0 | 13 189 676 |
70602 | 95 520 | 0 | 95 520 | 310 706 | 0 | 310 706 | 374 529 | 0 | 374 529 | 159 343 | 0 | 159 343 |
70603 | 4 617 923 | 0 | 4 617 923 | 0 | 0 | 0 | 8 589 593 | 0 | 8 589 593 | 13 207 516 | 0 | 13 207 516 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70613 | 1 196 | 0 | 1 196 | 11 787 | 0 | 11 787 | 20 255 | 0 | 20 255 | 9 664 | 0 | 9 664 |
70701 | 106 393 808 | 0 | 106 393 808 | 106 563 770 | 0 | 106 563 770 | 169 962 | 0 | 169 962 | 0 | 0 | 0 |
70702 | 856 692 | 0 | 856 692 | 856 692 | 0 | 856 692 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 100 188 268 | 0 | 100 188 268 | 100 188 268 | 0 | 100 188 268 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 942 | 0 | 1 942 | 2 074 | 0 | 2 074 | 132 | 0 | 132 | 0 | 0 | 0 |
70713 | 633 763 | 0 | 633 763 | 633 763 | 0 | 633 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 046 336 | 0 | 2 046 336 | 2 046 652 | 0 | 2 046 652 | 316 | 0 | 316 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 208 867 933 | 0 | 208 867 933 | 210 052 696 | 0 | 210 052 696 | 1 184 763 | 0 | 1 184 763 |
Итого по пассиву (баланс) | 826 877 056 | 81 299 281 | 908 176 337 | 798 239 937 | 141 530 203 | 939 770 140 | 585 409 476 | 136 327 893 | 721 737 369 | 614 046 595 | 76 096 971 | 690 143 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 738 949 | 0 | 6 738 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 949 | 0 | 6 738 949 |
90704 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
90705 | 12 423 | 0 | 12 423 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 | 12 423 | 0 | 12 423 |
90803 | 544 095 | 0 | 544 095 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 541 405 | 0 | 541 405 |
90901 | 55 233 914 | 29 | 55 233 943 | 3 933 508 | 2 | 3 933 510 | 4 280 537 | 2 | 4 280 539 | 54 886 885 | 29 | 54 886 914 |
90902 | 7 805 390 | 18 784 | 7 824 174 | 1 067 721 | 772 | 1 068 493 | 506 223 | 16 777 | 523 000 | 8 366 888 | 2 779 | 8 369 667 |
90909 | 212 521 | 8 238 | 220 759 | 9 132 | 336 | 9 468 | 7 715 | 435 | 8 150 | 213 938 | 8 139 | 222 077 |
91202 | 498 | 0 | 498 | 604 | 0 | 604 | 637 | 0 | 637 | 465 | 0 | 465 |
91203 | 171 | 0 | 171 | 604 | 0 | 604 | 585 | 0 | 585 | 190 | 0 | 190 |
91207 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 770 555 281 | 51 089 936 | 821 645 217 | 2 311 840 | 2 211 482 | 4 523 322 | 5 243 778 | 2 826 414 | 8 070 192 | 767 623 343 | 50 475 004 | 818 098 347 |
91418 | 6 153 867 | 2 109 788 | 8 263 655 | 354 | 108 120 | 108 474 | 161 576 | 153 961 | 315 537 | 5 992 645 | 2 063 947 | 8 056 592 |
91501 | 487 724 | 0 | 487 724 | 0 | 0 | 0 | 0 | 0 | 0 | 487 724 | 0 | 487 724 |
91604 | 21 442 284 | 332 165 | 21 774 449 | 652 560 | 38 726 | 691 286 | 3 478 064 | 21 129 | 3 499 193 | 18 616 780 | 349 762 | 18 966 542 |
91704 | 2 610 817 | 171 784 | 2 782 601 | 4 534 134 | 8 824 | 4 542 958 | 569 | 10 715 | 11 284 | 7 144 382 | 169 893 | 7 314 275 |
91802 | 4 796 894 | 393 658 | 5 190 552 | 7 425 844 | 20 222 | 7 446 066 | 5 581 | 24 556 | 30 137 | 12 217 157 | 389 324 | 12 606 481 |
91803 | 351 395 | 0 | 351 395 | 531 803 | 0 | 531 803 | 9 | 0 | 9 | 883 189 | 0 | 883 189 |
99998 | 227 062 393 | 0 | 227 062 393 | 75 030 825 | 0 | 75 030 825 | 78 472 207 | 0 | 78 472 207 | 223 621 011 | 0 | 223 621 011 |
Итого по активу (баланс) | 1 104 008 630 | 54 124 382 | 1 158 133 012 | 95 511 123 | 2 388 484 | 97 899 607 | 92 172 361 | 3 053 989 | 95 226 350 | 1 107 347 392 | 53 458 877 | 1 160 806 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 456 | 0 | 10 456 | 10 456 | 0 | 10 456 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 174 533 | 3 211 834 | 10 386 367 | 193 045 | 232 111 | 425 156 | 52 380 | 164 347 | 216 727 | 7 033 868 | 3 144 070 | 10 177 938 |
91312 | 61 355 904 | 2 439 754 | 63 795 658 | 1 926 771 | 162 753 | 2 089 524 | 1 839 937 | 122 891 | 1 962 828 | 61 269 070 | 2 399 892 | 63 668 962 |
91314 | 2 130 424 | 13 153 850 | 15 284 274 | 25 217 760 | 33 452 868 | 58 670 628 | 29 051 995 | 20 299 018 | 49 351 013 | 5 964 659 | 0 | 5 964 659 |
91315 | 64 137 334 | 980 875 | 65 118 209 | 5 965 382 | 56 587 | 6 021 969 | 8 141 068 | 45 251 | 8 186 319 | 66 313 020 | 969 539 | 67 282 559 |
91316 | 1 234 505 | 4 489 | 1 238 994 | 35 551 | 250 | 35 801 | 20 231 | 197 | 20 428 | 1 219 185 | 4 436 | 1 223 621 |
91317 | 44 900 273 | 347 271 | 45 247 544 | 13 162 640 | 39 386 | 13 202 026 | 12 822 713 | 32 965 | 12 855 678 | 44 560 346 | 340 850 | 44 901 196 |
91318 | 207 730 | 0 | 207 730 | 0 | 0 | 0 | 6 718 | 0 | 6 718 | 214 448 | 0 | 214 448 |
91319 | 24 040 139 | 148 693 | 24 188 832 | 3 049 737 | 9 275 | 3 059 012 | 7 460 772 | 7 638 | 7 468 410 | 28 451 174 | 147 056 | 28 598 230 |
91507 | 1 253 086 | 0 | 1 253 086 | 1 025 | 0 | 1 025 | 4 144 | 0 | 4 144 | 1 256 205 | 0 | 1 256 205 |
91508 | 332 986 | 0 | 332 986 | 8 529 | 0 | 8 529 | 23 | 0 | 23 | 324 480 | 0 | 324 480 |
99999 | 931 070 619 | 0 | 931 070 619 | 16 521 319 | 0 | 16 521 319 | 22 635 958 | 0 | 22 635 958 | 937 185 258 | 0 | 937 185 258 |
Итого по пассиву (баланс) | 1 137 846 246 | 20 286 766 | 1 158 133 012 | 66 092 215 | 33 953 230 | 100 045 445 | 82 046 395 | 20 672 307 | 102 718 702 | 1 153 800 426 | 7 005 843 | 1 160 806 269 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 95 358 | 95 358 | 0 | 95 358 | 95 358 | 0 | 0 | 0 |
93303 | 0 | 172 961 | 172 961 | 12 | 15 436 | 15 448 | 12 | 188 397 | 188 409 | 0 | 0 | 0 |
93304 | 12 | 0 | 12 | 0 | 170 649 | 170 649 | 12 | 6 006 | 6 018 | 0 | 164 643 | 164 643 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93503 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 55 524 | 55 524 | 0 | 0 | 0 | 0 | 55 524 | 55 524 |
93507 | 0 | 0 | 0 | 0 | 56 805 | 56 805 | 0 | 56 805 | 56 805 | 0 | 0 | 0 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93702 | 0 | 0 | 0 | 0 | 95 358 | 95 358 | 0 | 95 358 | 95 358 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 74 191 | 74 191 | 0 | 74 191 | 74 191 | 0 | 0 | 0 |
93711 | 200 007 | 0 | 200 007 | 10 | 0 | 10 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 13 819 815 | 1 506 281 | 15 326 096 | 84 324 258 | 15 181 181 | 99 505 439 | 95 271 903 | 15 546 022 | 110 817 925 | 2 872 170 | 1 141 440 | 4 013 610 |
93902 | 0 | 67 690 | 67 690 | 3 801 850 | 2 248 604 | 6 050 454 | 3 801 850 | 2 195 899 | 5 997 749 | 0 | 120 395 | 120 395 |
94101 | 0 | 0 | 0 | 12 570 020 | 0 | 12 570 020 | 12 570 020 | 0 | 12 570 020 | 0 | 0 | 0 |
99996 | 27 675 387 | 0 | 27 675 387 | 118 670 922 | 0 | 118 670 922 | 129 912 649 | 0 | 129 912 649 | 16 433 660 | 0 | 16 433 660 |
Итого по активу (баланс) | 41 788 976 | 1 746 932 | 43 535 908 | 219 367 084 | 17 993 106 | 237 360 190 | 241 556 458 | 18 258 036 | 259 814 494 | 19 599 602 | 1 482 002 | 21 081 604 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 95 358 | 95 358 | 0 | 95 358 | 95 358 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 | 74 191 | 74 203 | 12 | 74 191 | 74 203 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 700 | 55 700 | 0 | 55 700 | 55 700 |
96307 | 0 | 0 | 0 | 0 | 56 789 | 56 789 | 0 | 56 789 | 56 789 | 0 | 0 | 0 |
96311 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 10 | 0 | 10 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96503 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
96504 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 95 358 | 95 358 | 0 | 95 358 | 95 358 | 0 | 0 | 0 |
96703 | 0 | 172 961 | 172 961 | 0 | 188 397 | 188 397 | 0 | 15 436 | 15 436 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 6 006 | 6 006 | 0 | 170 649 | 170 649 | 0 | 164 643 | 164 643 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 990 117 | 14 339 147 | 15 329 264 | 22 101 392 | 100 391 405 | 122 492 797 | 21 741 004 | 89 410 063 | 111 151 067 | 629 729 | 3 357 805 | 3 987 534 |
97101 | 0 | 0 | 0 | 1 044 440 | 0 | 1 044 440 | 1 044 440 | 0 | 1 044 440 | 0 | 0 | 0 |
97102 | 0 | 67 768 | 67 768 | 3 803 647 | 2 203 899 | 6 007 546 | 3 803 647 | 2 256 522 | 6 060 169 | 0 | 120 391 | 120 391 |
99997 | 27 672 141 | 0 | 27 672 141 | 129 753 752 | 0 | 129 753 752 | 118 541 175 | 0 | 118 541 175 | 16 459 564 | 0 | 16 459 564 |
Итого по пассиву (баланс) | 28 956 032 | 14 579 876 | 43 535 908 | 156 703 267 | 103 111 403 | 259 814 670 | 145 130 300 | 92 230 066 | 237 360 366 | 17 383 065 | 3 698 539 | 21 081 604 |
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