Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 88 942 | 0 | 88 942 | 85 370 | 0 | 85 370 | 100 429 | 0 | 100 429 | 73 883 | 0 | 73 883 |
10610 | 1 022 294 | 0 | 1 022 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 294 | 0 | 1 022 294 |
10901 | 25 050 324 | 0 | 25 050 324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 324 | 0 | 25 050 324 |
20202 | 2 750 484 | 4 254 398 | 7 004 882 | 33 650 814 | 18 598 755 | 52 249 569 | 34 115 825 | 17 908 216 | 52 024 041 | 2 285 473 | 4 944 937 | 7 230 410 |
20208 | 635 457 | 135 | 635 592 | 5 645 389 | 370 | 5 645 759 | 5 678 190 | 407 | 5 678 597 | 602 656 | 98 | 602 754 |
20209 | 58 890 | 173 138 | 232 028 | 9 796 338 | 6 836 299 | 16 632 637 | 9 788 805 | 6 910 293 | 16 699 098 | 66 423 | 99 144 | 165 567 |
30102 | 6 135 726 | 0 | 6 135 726 | 62 902 719 | 0 | 62 902 719 | 65 701 078 | 0 | 65 701 078 | 3 337 367 | 0 | 3 337 367 |
30110 | 90 321 | 180 246 | 270 567 | 1 209 438 | 13 863 067 | 15 072 505 | 1 156 114 | 13 669 262 | 14 825 376 | 143 645 | 374 051 | 517 696 |
30114 | 0 | 242 178 | 242 178 | 0 | 4 195 881 | 4 195 881 | 0 | 3 942 125 | 3 942 125 | 0 | 495 934 | 495 934 |
30128 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30202 | 1 435 256 | 0 | 1 435 256 | 31 989 | 0 | 31 989 | 0 | 0 | 0 | 1 467 245 | 0 | 1 467 245 |
30210 | 22 900 | 0 | 22 900 | 720 270 | 0 | 720 270 | 691 870 | 0 | 691 870 | 51 300 | 0 | 51 300 |
30215 | 24 750 | 8 830 | 33 580 | 0 | 257 | 257 | 0 | 214 | 214 | 24 750 | 8 873 | 33 623 |
30221 | 216 050 | 2 038 | 218 088 | 5 781 924 | 18 347 470 | 24 129 394 | 5 860 267 | 17 997 572 | 23 857 839 | 137 707 | 351 936 | 489 643 |
30233 | 305 348 | 27 735 | 333 083 | 8 584 369 | 2 138 988 | 10 723 357 | 8 727 565 | 2 157 758 | 10 885 323 | 162 152 | 8 965 | 171 117 |
30242 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
30302 | 164 640 659 | 37 249 866 | 201 890 525 | 10 549 699 | 4 682 395 | 15 232 094 | 8 985 788 | 3 627 064 | 12 612 852 | 166 204 570 | 38 305 197 | 204 509 767 |
30306 | 181 102 756 | 35 845 313 | 216 948 069 | 85 755 392 | 15 824 300 | 101 579 692 | 81 542 167 | 15 848 956 | 97 391 123 | 185 315 981 | 35 820 657 | 221 136 638 |
30413 | 31 041 | 280 | 31 321 | 48 566 138 | 8 | 48 566 146 | 48 596 409 | 7 | 48 596 416 | 770 | 281 | 1 051 |
30424 | 179 534 | 2 367 774 | 2 547 308 | 51 266 590 | 14 633 061 | 65 899 651 | 51 354 516 | 16 038 825 | 67 393 341 | 91 608 | 962 010 | 1 053 618 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 9 469 | 0 | 9 469 | 0 | 0 | 0 |
30602 | 146 | 1 378 | 1 524 | 0 | 40 | 40 | 1 | 33 | 34 | 145 | 1 385 | 1 530 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 180 693 860 | 23 190 893 | 203 884 753 | 173 094 134 | 22 113 573 | 195 207 707 | 7 599 726 | 1 077 320 | 8 677 046 |
32203 | 14 211 268 | 5 534 971 | 19 746 239 | 49 548 685 | 28 895 223 | 78 443 908 | 61 759 953 | 30 183 784 | 91 943 737 | 2 000 000 | 4 246 410 | 6 246 410 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 6 203 | 0 | 6 203 |
44906 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44916 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
45106 | 236 500 | 0 | 236 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 230 500 | 0 | 230 500 |
45107 | 36 667 | 0 | 36 667 | 0 | 0 | 0 | 4 445 | 0 | 4 445 | 32 222 | 0 | 32 222 |
45108 | 15 052 | 0 | 15 052 | 0 | 0 | 0 | 243 | 0 | 243 | 14 809 | 0 | 14 809 |
45116 | 45 561 | 0 | 45 561 | 95 | 0 | 95 | 161 | 0 | 161 | 45 495 | 0 | 45 495 |
45201 | 107 382 | 0 | 107 382 | 134 138 | 0 | 134 138 | 175 162 | 0 | 175 162 | 66 358 | 0 | 66 358 |
45204 | 162 712 | 0 | 162 712 | 23 362 | 0 | 23 362 | 74 916 | 0 | 74 916 | 111 158 | 0 | 111 158 |
45205 | 485 470 | 0 | 485 470 | 514 559 | 0 | 514 559 | 119 380 | 0 | 119 380 | 880 649 | 0 | 880 649 |
45206 | 2 832 200 | 0 | 2 832 200 | 340 836 | 0 | 340 836 | 515 669 | 0 | 515 669 | 2 657 367 | 0 | 2 657 367 |
45207 | 3 507 989 | 7 004 | 3 514 993 | 488 797 | 104 | 488 901 | 458 800 | 7 108 | 465 908 | 3 537 986 | 0 | 3 537 986 |
45208 | 19 046 269 | 1 514 873 | 20 561 142 | 386 885 | 47 585 | 434 470 | 326 167 | 59 160 | 385 327 | 19 106 987 | 1 503 298 | 20 610 285 |
45216 | 2 104 019 | 0 | 2 104 019 | 29 379 | 0 | 29 379 | 511 943 | 0 | 511 943 | 1 621 455 | 0 | 1 621 455 |
45308 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 67 | 0 | 67 | 1 611 | 0 | 1 611 |
45401 | 3 851 | 0 | 3 851 | 14 881 | 0 | 14 881 | 17 522 | 0 | 17 522 | 1 210 | 0 | 1 210 |
45405 | 2 500 | 0 | 2 500 | 990 | 0 | 990 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45406 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 26 150 | 0 | 26 150 |
45407 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 728 | 0 | 728 | 5 500 | 0 | 5 500 |
45408 | 86 754 | 0 | 86 754 | 16 | 0 | 16 | 8 132 | 0 | 8 132 | 78 638 | 0 | 78 638 |
45416 | 4 539 | 0 | 4 539 | 190 | 0 | 190 | 2 171 | 0 | 2 171 | 2 558 | 0 | 2 558 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 132 603 | 0 | 132 603 | 65 575 | 0 | 65 575 | 69 138 | 0 | 69 138 | 129 040 | 0 | 129 040 |
45505 | 3 049 102 | 0 | 3 049 102 | 629 516 | 0 | 629 516 | 731 734 | 0 | 731 734 | 2 946 884 | 0 | 2 946 884 |
45506 | 6 787 334 | 0 | 6 787 334 | 499 497 | 0 | 499 497 | 675 619 | 0 | 675 619 | 6 611 212 | 0 | 6 611 212 |
45507 | 30 198 554 | 216 825 | 30 415 379 | 1 776 038 | 12 991 | 1 789 029 | 1 482 386 | 18 106 | 1 500 492 | 30 492 206 | 211 710 | 30 703 916 |
45508 | 56 688 946 | 1 305 | 56 690 251 | 5 625 028 | 29 | 5 625 057 | 4 644 502 | 120 | 4 644 622 | 57 669 472 | 1 214 | 57 670 686 |
45509 | 30 929 | 0 | 30 929 | 5 848 | 0 | 5 848 | 6 567 | 0 | 6 567 | 30 210 | 0 | 30 210 |
45523 | 1 071 039 | 0 | 1 071 039 | 227 220 | 0 | 227 220 | 220 693 | 0 | 220 693 | 1 077 566 | 0 | 1 077 566 |
45706 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 177 | 0 | 177 | 7 248 | 0 | 7 248 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 015 | 0 | 40 015 | 0 | 0 | 0 | 0 | 0 | 0 | 40 015 | 0 | 40 015 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 29 049 | 0 | 29 049 | 245 | 0 | 245 | 1 | 0 | 1 | 29 293 | 0 | 29 293 |
45812 | 3 741 826 | 56 991 | 3 798 817 | 46 731 | 22 182 | 68 913 | 28 407 | 1 413 | 29 820 | 3 760 150 | 77 760 | 3 837 910 |
45813 | 870 | 0 | 870 | 78 | 0 | 78 | 72 | 0 | 72 | 876 | 0 | 876 |
45814 | 836 477 | 68 565 | 905 042 | 8 643 | 1 995 | 10 638 | 13 211 | 1 666 | 14 877 | 831 909 | 68 894 | 900 803 |
45815 | 14 079 379 | 1 193 947 | 15 273 326 | 814 182 | 49 763 | 863 945 | 502 407 | 36 295 | 538 702 | 14 391 154 | 1 207 415 | 15 598 569 |
45816 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
45817 | 1 225 | 22 475 | 23 700 | 39 | 645 | 684 | 2 | 1 329 | 1 331 | 1 262 | 21 791 | 23 053 |
45820 | 274 646 | 0 | 274 646 | 142 748 | 0 | 142 748 | 141 506 | 0 | 141 506 | 275 888 | 0 | 275 888 |
45906 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45911 | 1 935 | 0 | 1 935 | 231 | 0 | 231 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
45912 | 915 616 | 13 656 | 929 272 | 10 164 | 10 088 | 20 252 | 20 566 | 375 | 20 941 | 905 214 | 23 369 | 928 583 |
45914 | 158 076 | 3 193 | 161 269 | 2 763 | 93 | 2 856 | 5 693 | 78 | 5 771 | 155 146 | 3 208 | 158 354 |
45915 | 9 636 808 | 454 589 | 10 091 397 | 792 707 | 21 699 | 814 406 | 478 884 | 14 664 | 493 548 | 9 950 631 | 461 624 | 10 412 255 |
45917 | 2 051 | 5 310 | 7 361 | 114 | 129 | 243 | 0 | 1 981 | 1 981 | 2 165 | 3 458 | 5 623 |
45920 | 64 315 | 0 | 64 315 | 75 511 | 0 | 75 511 | 72 187 | 0 | 72 187 | 67 639 | 0 | 67 639 |
47301 | 0 | 867 281 | 867 281 | 0 | 26 933 | 26 933 | 0 | 21 070 | 21 070 | 0 | 873 144 | 873 144 |
47404 | 0 | 0 | 0 | 134 627 773 | 33 758 841 | 168 386 614 | 134 627 773 | 33 758 841 | 168 386 614 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 201 920 | 89 569 585 | 141 771 505 | 52 201 920 | 89 569 585 | 141 771 505 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 114 | 0 | 114 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
47421 | 1 004 | 0 | 1 004 | 71 349 | 0 | 71 349 | 71 619 | 0 | 71 619 | 734 | 0 | 734 |
47423 | 3 410 729 | 6 343 | 3 417 072 | 7 984 778 | 7 718 | 7 992 496 | 7 966 077 | 2 850 | 7 968 927 | 3 429 430 | 11 211 | 3 440 641 |
47427 | 11 267 597 | 141 803 | 11 409 400 | 2 933 086 | 38 742 | 2 971 828 | 2 730 012 | 37 782 | 2 767 794 | 11 470 671 | 142 763 | 11 613 434 |
47440 | 543 537 | 0 | 543 537 | 123 400 | 789 | 124 189 | 61 966 | 789 | 62 755 | 604 971 | 0 | 604 971 |
47443 | 270 808 | 0 | 270 808 | 259 954 | 0 | 259 954 | 270 169 | 0 | 270 169 | 260 593 | 0 | 260 593 |
47465 | 577 146 | 0 | 577 146 | 262 852 | 0 | 262 852 | 275 086 | 0 | 275 086 | 564 912 | 0 | 564 912 |
47502 | 466 098 | 0 | 466 098 | 122 758 | 0 | 122 758 | 170 797 | 0 | 170 797 | 418 059 | 0 | 418 059 |
47801 | 1 203 732 | 864 396 | 2 068 128 | 1 889 | 27 036 | 28 925 | 45 531 | 42 711 | 88 242 | 1 160 090 | 848 721 | 2 008 811 |
47802 | 475 565 | 7 488 | 483 053 | 10 | 219 | 229 | 22 797 | 232 | 23 029 | 452 778 | 7 475 | 460 253 |
47805 | 153 167 | 0 | 153 167 | 22 653 | 0 | 22 653 | 101 043 | 0 | 101 043 | 74 777 | 0 | 74 777 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 0 | 0 | 0 | 3 829 656 | 0 | 3 829 656 | 3 829 656 | 0 | 3 829 656 | 0 | 0 | 0 |
50107 | 4 143 | 0 | 4 143 | 9 405 718 | 0 | 9 405 718 | 9 353 931 | 0 | 9 353 931 | 55 930 | 0 | 55 930 |
50110 | 0 | 468 862 | 468 862 | 0 | 1 952 368 | 1 952 368 | 0 | 1 945 721 | 1 945 721 | 0 | 475 509 | 475 509 |
50118 | 2 718 644 | 290 915 | 3 009 559 | 13 109 599 | 1 945 004 | 15 054 603 | 13 277 463 | 1 941 372 | 15 218 835 | 2 550 780 | 294 547 | 2 845 327 |
50121 | 48 876 | 0 | 48 876 | 60 005 | 0 | 60 005 | 48 508 | 0 | 48 508 | 60 373 | 0 | 60 373 |
50140 | 517 | 0 | 517 | 21 | 0 | 21 | 347 | 0 | 347 | 191 | 0 | 191 |
50205 | 164 529 | 0 | 164 529 | 65 228 | 0 | 65 228 | 229 757 | 0 | 229 757 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 12 209 507 | 0 | 12 209 507 | 12 209 507 | 0 | 12 209 507 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 16 802 608 | 0 | 16 802 608 | 16 795 565 | 0 | 16 795 565 | 7 043 | 0 | 7 043 |
50209 | 0 | 0 | 0 | 0 | 3 932 254 | 3 932 254 | 0 | 3 932 254 | 3 932 254 | 0 | 0 | 0 |
50211 | 0 | 19 051 | 19 051 | 0 | 2 506 295 | 2 506 295 | 0 | 2 457 604 | 2 457 604 | 0 | 67 742 | 67 742 |
50214 | 1 009 476 | 0 | 1 009 476 | 4 065 410 | 0 | 4 065 410 | 1 010 006 | 0 | 1 010 006 | 4 064 880 | 0 | 4 064 880 |
50218 | 5 202 857 | 621 493 | 5 824 350 | 28 320 507 | 2 397 778 | 30 718 285 | 28 877 517 | 2 522 996 | 31 400 513 | 4 645 847 | 496 275 | 5 142 122 |
50221 | 81 116 | 0 | 81 116 | 51 707 | 0 | 51 707 | 66 712 | 0 | 66 712 | 66 111 | 0 | 66 111 |
50264 | 3 795 | 0 | 3 795 | 6 717 | 0 | 6 717 | 6 913 | 0 | 6 913 | 3 599 | 0 | 3 599 |
50401 | 10 514 883 | 0 | 10 514 883 | 21 764 809 | 0 | 21 764 809 | 18 184 199 | 0 | 18 184 199 | 14 095 493 | 0 | 14 095 493 |
50407 | 0 | 965 381 | 965 381 | 0 | 1 316 689 | 1 316 689 | 0 | 161 163 | 161 163 | 0 | 2 120 907 | 2 120 907 |
50418 | 27 446 111 | 1 263 785 | 28 709 896 | 16 906 268 | 21 699 | 16 927 967 | 21 754 865 | 1 285 484 | 23 040 349 | 22 597 514 | 0 | 22 597 514 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 749 | 0 | 2 205 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 749 | 0 | 2 205 749 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 292 | 0 | 292 | 32 | 0 | 32 | 55 | 0 | 55 | 269 | 0 | 269 |
50905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
51514 | 1 964 065 | 0 | 1 964 065 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 1 980 024 | 0 | 1 980 024 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 3 505 | 0 | 3 505 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
60202 | 2 599 986 | 0 | 2 599 986 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 986 | 0 | 2 599 986 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 282 146 | 0 | 1 282 146 | 9 694 | 0 | 9 694 | 55 813 | 0 | 55 813 | 1 236 027 | 0 | 1 236 027 |
60306 | 5 256 | 0 | 5 256 | 109 257 | 0 | 109 257 | 105 533 | 0 | 105 533 | 8 980 | 0 | 8 980 |
60308 | 3 509 | 0 | 3 509 | 9 126 | 0 | 9 126 | 9 268 | 0 | 9 268 | 3 367 | 0 | 3 367 |
60310 | 60 224 | 0 | 60 224 | 49 747 | 0 | 49 747 | 43 685 | 0 | 43 685 | 66 286 | 0 | 66 286 |
60312 | 856 826 | 0 | 856 826 | 613 687 | 0 | 613 687 | 629 741 | 0 | 629 741 | 840 772 | 0 | 840 772 |
60314 | 19 839 | 312 502 | 332 341 | 494 | 5 229 | 5 723 | 931 | 9 029 | 9 960 | 19 402 | 308 702 | 328 104 |
60315 | 433 369 | 0 | 433 369 | 62 851 | 0 | 62 851 | 60 464 | 0 | 60 464 | 435 756 | 0 | 435 756 |
60323 | 682 300 | 41 982 | 724 282 | 161 393 | 1 191 | 162 584 | 107 296 | 1 036 | 108 332 | 736 397 | 42 137 | 778 534 |
60336 | 91 | 0 | 91 | 84 | 0 | 84 | 60 | 0 | 60 | 115 | 0 | 115 |
60351 | 22 665 | 0 | 22 665 | 40 844 | 0 | 40 844 | 40 346 | 0 | 40 346 | 23 163 | 0 | 23 163 |
60401 | 11 671 995 | 0 | 11 671 995 | 11 754 | 0 | 11 754 | 8 065 | 0 | 8 065 | 11 675 684 | 0 | 11 675 684 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 2 497 | 0 | 2 497 | 537 | 0 | 537 | 899 | 0 | 899 | 2 135 | 0 | 2 135 |
60901 | 907 296 | 0 | 907 296 | 603 | 0 | 603 | 194 | 0 | 194 | 907 705 | 0 | 907 705 |
60906 | 1 299 | 0 | 1 299 | 603 | 0 | 603 | 603 | 0 | 603 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 29 384 | 0 | 29 384 | 14 039 | 0 | 14 039 | 4 937 | 0 | 4 937 | 38 486 | 0 | 38 486 |
61009 | 22 571 | 0 | 22 571 | 1 711 | 0 | 1 711 | 6 601 | 0 | 6 601 | 17 681 | 0 | 17 681 |
61013 | 2 422 | 0 | 2 422 | 286 | 0 | 286 | 134 | 0 | 134 | 2 574 | 0 | 2 574 |
61209 | 0 | 0 | 0 | 59 904 | 0 | 59 904 | 59 904 | 0 | 59 904 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 654 278 | 0 | 7 654 278 | 7 654 278 | 0 | 7 654 278 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 75 752 | 8 736 | 84 488 | 75 752 | 8 736 | 84 488 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
61702 | 7 766 808 | 0 | 7 766 808 | 0 | 0 | 0 | 0 | 0 | 0 | 7 766 808 | 0 | 7 766 808 |
61703 | 932 084 | 0 | 932 084 | 0 | 0 | 0 | 0 | 0 | 0 | 932 084 | 0 | 932 084 |
61905 | 559 714 | 0 | 559 714 | 0 | 0 | 0 | 0 | 0 | 0 | 559 714 | 0 | 559 714 |
61906 | 1 046 458 | 0 | 1 046 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 458 | 0 | 1 046 458 |
61907 | 930 266 | 0 | 930 266 | 0 | 0 | 0 | 246 263 | 0 | 246 263 | 684 003 | 0 | 684 003 |
61908 | 3 235 093 | 0 | 3 235 093 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 093 | 0 | 3 235 093 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 3 140 258 | 0 | 3 140 258 | 10 961 | 0 | 10 961 | 403 433 | 0 | 403 433 | 2 747 786 | 0 | 2 747 786 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 457 | 0 | 457 | 822 | 0 | 822 |
70606 | 62 050 563 | 0 | 62 050 563 | 8 006 850 | 0 | 8 006 850 | 7 392 | 0 | 7 392 | 70 050 021 | 0 | 70 050 021 |
70607 | 4 044 940 | 0 | 4 044 940 | 27 265 | 0 | 27 265 | 25 756 | 0 | 25 756 | 4 046 449 | 0 | 4 046 449 |
70608 | 40 267 609 | 0 | 40 267 609 | 4 851 367 | 0 | 4 851 367 | 0 | 0 | 0 | 45 118 976 | 0 | 45 118 976 |
70611 | 237 555 | 0 | 237 555 | 49 702 | 0 | 49 702 | 0 | 0 | 0 | 287 257 | 0 | 287 257 |
70614 | 181 593 | 0 | 181 593 | 1 789 | 0 | 1 789 | 1 469 | 0 | 1 469 | 181 913 | 0 | 181 913 |
Итого по активу (баланс) | 769 639 947 | 98 474 593 | 868 114 540 | 914 623 325 | 288 891 416 | 1 203 514 741 | 902 337 075 | 288 239 639 | 1 190 576 714 | 781 926 197 | 99 126 370 | 881 052 567 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 151 746 | 0 | 151 746 | 151 746 | 0 | 151 746 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 111 922 | 0 | 5 111 922 | 0 | 0 | 0 | 0 | 0 | 0 | 5 111 922 | 0 | 5 111 922 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 35 640 | 0 | 35 640 | 51 969 | 0 | 51 969 | 45 059 | 0 | 45 059 | 28 730 | 0 | 28 730 |
10609 | 64 293 | 0 | 64 293 | 0 | 0 | 0 | 0 | 0 | 0 | 64 293 | 0 | 64 293 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 333 | 0 | 333 | 342 | 0 | 342 | 9 | 0 | 9 | 0 | 0 | 0 |
10634 | 278 542 | 0 | 278 542 | 252 979 | 0 | 252 979 | 34 171 | 0 | 34 171 | 59 734 | 0 | 59 734 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 864 145 | 0 | 20 864 145 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 145 | 0 | 20 864 145 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 187 | 0 | 187 | 62 | 0 | 62 | 40 | 0 | 40 | 165 | 0 | 165 |
30220 | 372 604 | 20 974 | 393 578 | 6 058 051 | 445 845 | 6 503 896 | 5 828 875 | 438 517 | 6 267 392 | 143 428 | 13 646 | 157 074 |
30223 | 121 767 | 0 | 121 767 | 765 958 | 0 | 765 958 | 650 425 | 0 | 650 425 | 6 234 | 0 | 6 234 |
30226 | 1 682 | 0 | 1 682 | 866 | 0 | 866 | 84 | 0 | 84 | 900 | 0 | 900 |
30232 | 20 421 | 10 268 | 30 689 | 3 014 314 | 1 314 084 | 4 328 398 | 2 998 835 | 1 306 188 | 4 305 023 | 4 942 | 2 372 | 7 314 |
30236 | 0 | 25 | 25 | 0 | 728 | 728 | 0 | 703 | 703 | 0 | 0 | 0 |
30243 | 3 071 | 0 | 3 071 | 1 376 | 0 | 1 376 | 105 | 0 | 105 | 1 800 | 0 | 1 800 |
30301 | 164 640 659 | 37 249 866 | 201 890 525 | 8 985 788 | 3 627 064 | 12 612 852 | 10 549 699 | 4 682 395 | 15 232 094 | 166 204 570 | 38 305 197 | 204 509 767 |
30305 | 181 102 756 | 35 845 313 | 216 948 069 | 81 542 167 | 15 848 956 | 97 391 123 | 85 755 392 | 15 824 300 | 101 579 692 | 185 315 981 | 35 820 657 | 221 136 638 |
30429 | 16 036 | 0 | 16 036 | 9 469 | 0 | 9 469 | 65 | 0 | 65 | 6 632 | 0 | 6 632 |
30601 | 544 | 0 | 544 | 2 625 | 0 | 2 625 | 3 599 | 0 | 3 599 | 1 518 | 0 | 1 518 |
31502 | 0 | 0 | 0 | 8 601 066 | 449 574 | 9 050 640 | 8 601 066 | 579 896 | 9 180 962 | 0 | 130 322 | 130 322 |
31503 | 5 684 018 | 694 812 | 6 378 830 | 26 476 878 | 3 925 094 | 30 401 972 | 25 749 355 | 3 806 388 | 29 555 743 | 4 956 495 | 576 106 | 5 532 601 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 30 419 | 308 | 30 727 | 80 050 | 102 | 80 152 | 53 809 | 104 | 53 913 | 4 178 | 310 | 4 488 |
406 | 44 390 | 0 | 44 390 | 96 371 | 0 | 96 371 | 68 559 | 0 | 68 559 | 16 578 | 0 | 16 578 |
407 | 2 638 010 | 211 393 | 2 849 403 | 16 914 321 | 2 839 576 | 19 753 897 | 17 869 482 | 2 788 798 | 20 658 280 | 3 593 171 | 160 615 | 3 753 786 |
408.1 | 672 956 | 2 424 | 675 380 | 2 512 473 | 46 757 | 2 559 230 | 2 508 925 | 46 810 | 2 555 735 | 669 408 | 2 477 | 671 885 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 11 503 | 19 424 | 30 927 | 48 932 | 32 868 | 81 800 | 47 057 | 33 951 | 81 008 | 9 628 | 20 507 | 30 135 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 923 589 | 1 428 439 | 15 352 028 | 47 366 466 | 1 855 633 | 49 222 099 | 46 434 219 | 1 622 279 | 48 056 498 | 12 991 342 | 1 195 085 | 14 186 427 |
40820 | 57 946 | 32 504 | 90 450 | 71 561 | 29 003 | 100 564 | 81 525 | 30 772 | 112 297 | 67 910 | 34 273 | 102 183 |
40821 | 24 049 | 0 | 24 049 | 22 002 | 0 | 22 002 | 28 527 | 0 | 28 527 | 30 574 | 0 | 30 574 |
40905 | 3 048 | 194 | 3 242 | 185 973 | 24 690 | 210 663 | 188 049 | 24 700 | 212 749 | 5 124 | 204 | 5 328 |
40907 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 540 622 | 671 397 | 1 212 019 | 540 622 | 671 397 | 1 212 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 863 | 148 877 | 302 740 | 153 863 | 148 877 | 302 740 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 523 326 | 0 | 523 326 | 523 296 | 0 | 523 296 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 231 886 | 331 077 | 562 963 | 231 886 | 331 077 | 562 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 338 369 | 316 534 | 654 903 | 338 369 | 316 534 | 654 903 | 0 | 0 | 0 |
42002 | 917 000 | 0 | 917 000 | 917 000 | 0 | 917 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 177 519 | 0 | 177 519 | 1 120 071 | 0 | 1 120 071 | 1 082 491 | 0 | 1 082 491 | 139 939 | 0 | 139 939 |
42103 | 237 967 | 0 | 237 967 | 206 083 | 37 | 206 120 | 140 047 | 1 450 | 141 497 | 171 931 | 1 413 | 173 344 |
42104 | 61 206 | 101 | 61 307 | 45 000 | 2 | 45 002 | 30 386 | 3 | 30 389 | 46 592 | 102 | 46 694 |
42105 | 176 721 | 0 | 176 721 | 5 112 | 0 | 5 112 | 4 021 | 0 | 4 021 | 175 630 | 0 | 175 630 |
42106 | 317 057 | 0 | 317 057 | 30 660 | 0 | 30 660 | 11 195 | 0 | 11 195 | 297 592 | 0 | 297 592 |
42107 | 47 646 | 2 452 | 50 098 | 0 | 60 | 60 | 7 | 71 | 78 | 47 653 | 2 463 | 50 116 |
42109 | 70 433 | 0 | 70 433 | 197 168 | 0 | 197 168 | 168 140 | 0 | 168 140 | 41 405 | 0 | 41 405 |
42110 | 98 556 | 0 | 98 556 | 82 040 | 0 | 82 040 | 97 825 | 0 | 97 825 | 114 341 | 0 | 114 341 |
42111 | 12 814 | 0 | 12 814 | 3 314 | 0 | 3 314 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
42112 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 9 329 | 0 | 9 329 |
42113 | 12 057 | 0 | 12 057 | 2 093 | 0 | 2 093 | 15 | 0 | 15 | 9 979 | 0 | 9 979 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 15 655 | 0 | 15 655 | 58 208 | 0 | 58 208 | 42 553 | 0 | 42 553 | 0 | 0 | 0 |
42203 | 94 550 | 0 | 94 550 | 89 100 | 0 | 89 100 | 84 700 | 0 | 84 700 | 90 150 | 0 | 90 150 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 2 005 | 0 | 2 005 |
42205 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 565 | 0 | 565 | 565 | 0 | 565 |
42206 | 4 047 | 0 | 4 047 | 1 597 | 0 | 1 597 | 800 | 0 | 800 | 3 250 | 0 | 3 250 |
42301 | 135 456 | 50 146 | 185 602 | 33 582 | 2 738 | 36 320 | 32 163 | 1 494 | 33 657 | 134 037 | 48 902 | 182 939 |
42303 | 1 137 600 | 35 612 | 1 173 212 | 1 233 049 | 44 057 | 1 277 106 | 1 130 200 | 48 956 | 1 179 156 | 1 034 751 | 40 511 | 1 075 262 |
42304 | 6 389 398 | 231 205 | 6 620 603 | 2 247 137 | 102 973 | 2 350 110 | 3 176 768 | 137 633 | 3 314 401 | 7 319 029 | 265 865 | 7 584 894 |
42305 | 24 338 155 | 1 289 316 | 25 627 471 | 4 586 847 | 353 764 | 4 940 611 | 6 221 608 | 197 767 | 6 419 375 | 25 972 916 | 1 133 319 | 27 106 235 |
42306 | 94 665 185 | 5 599 152 | 100 264 337 | 15 448 317 | 893 134 | 16 341 451 | 13 251 723 | 745 568 | 13 997 291 | 92 468 591 | 5 451 586 | 97 920 177 |
42307 | 776 469 | 1 958 611 | 2 735 080 | 19 201 | 177 343 | 196 544 | 15 600 | 62 961 | 78 561 | 772 868 | 1 844 229 | 2 617 097 |
42309 | 1 273 | 0 | 1 273 | 50 | 0 | 50 | 32 | 0 | 32 | 1 255 | 0 | 1 255 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 45 | 0 | 45 | 38 | 0 | 38 | 23 | 0 | 23 | 30 | 0 | 30 |
42312 | 33 | 0 | 33 | 3 | 0 | 3 | 6 | 0 | 6 | 36 | 0 | 36 |
42313 | 308 | 0 | 308 | 38 | 0 | 38 | 28 | 0 | 28 | 298 | 0 | 298 |
42314 | 974 | 0 | 974 | 117 | 0 | 117 | 53 | 0 | 53 | 910 | 0 | 910 |
42315 | 31 | 0 | 31 | 6 | 0 | 6 | 3 | 0 | 3 | 28 | 0 | 28 |
42502 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
42503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42601 | 3 009 | 5 368 | 8 377 | 0 | 292 | 292 | 2 | 335 | 337 | 3 011 | 5 411 | 8 422 |
42603 | 14 886 | 555 | 15 441 | 14 961 | 564 | 15 525 | 2 194 | 9 | 2 203 | 2 119 | 0 | 2 119 |
42604 | 37 472 | 7 635 | 45 107 | 8 922 | 6 070 | 14 992 | 6 430 | 7 176 | 13 606 | 34 980 | 8 741 | 43 721 |
42605 | 66 373 | 21 522 | 87 895 | 12 308 | 8 339 | 20 647 | 14 179 | 431 | 14 610 | 68 244 | 13 614 | 81 858 |
42606 | 470 108 | 24 498 | 494 606 | 22 854 | 3 762 | 26 616 | 26 592 | 2 807 | 29 399 | 473 846 | 23 543 | 497 389 |
42607 | 3 253 | 12 073 | 15 326 | 7 | 299 | 306 | 19 | 376 | 395 | 3 265 | 12 150 | 15 415 |
42609 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42703 | 11 400 000 | 0 | 11 400 000 | 11 400 000 | 0 | 11 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42704 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 22 000 000 | 0 | 22 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44003 | 0 | 1 059 046 | 1 059 046 | 0 | 1 074 736 | 1 074 736 | 0 | 15 690 | 15 690 | 0 | 0 | 0 |
44007 | 0 | 7 884 450 | 7 884 450 | 0 | 191 550 | 191 550 | 0 | 229 488 | 229 488 | 0 | 7 922 388 | 7 922 388 |
44915 | 112 | 0 | 112 | 38 | 0 | 38 | 0 | 0 | 0 | 74 | 0 | 74 |
44917 | 265 | 0 | 265 | 178 | 0 | 178 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 61 784 | 0 | 61 784 | 348 | 0 | 348 | 0 | 0 | 0 | 61 436 | 0 | 61 436 |
45117 | 356 | 0 | 356 | 161 | 0 | 161 | 66 | 0 | 66 | 261 | 0 | 261 |
45215 | 9 636 717 | 0 | 9 636 717 | 69 999 | 0 | 69 999 | 77 249 | 0 | 77 249 | 9 643 967 | 0 | 9 643 967 |
45217 | 3 382 087 | 0 | 3 382 087 | 508 441 | 0 | 508 441 | 532 587 | 0 | 532 587 | 3 406 233 | 0 | 3 406 233 |
45317 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 22 270 | 0 | 22 270 | 6 813 | 0 | 6 813 | 153 | 0 | 153 | 15 610 | 0 | 15 610 |
45417 | 2 788 | 0 | 2 788 | 2 172 | 0 | 2 172 | 5 080 | 0 | 5 080 | 5 696 | 0 | 5 696 |
45515 | 10 408 356 | 0 | 10 408 356 | 663 819 | 0 | 663 819 | 957 245 | 0 | 957 245 | 10 701 782 | 0 | 10 701 782 |
45524 | 3 862 666 | 0 | 3 862 666 | 220 692 | 0 | 220 692 | 320 100 | 0 | 320 100 | 3 962 074 | 0 | 3 962 074 |
45715 | 4 873 | 0 | 4 873 | 24 | 0 | 24 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
45818 | 19 019 498 | 0 | 19 019 498 | 232 877 | 0 | 232 877 | 605 915 | 0 | 605 915 | 19 392 536 | 0 | 19 392 536 |
45821 | 686 896 | 0 | 686 896 | 145 054 | 0 | 145 054 | 87 065 | 0 | 87 065 | 628 907 | 0 | 628 907 |
45918 | 10 469 651 | 0 | 10 469 651 | 193 123 | 0 | 193 123 | 466 232 | 0 | 466 232 | 10 742 760 | 0 | 10 742 760 |
45921 | 381 257 | 0 | 381 257 | 72 206 | 0 | 72 206 | 82 537 | 0 | 82 537 | 391 588 | 0 | 391 588 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 147 398 105 | 26 568 332 | 173 966 437 | 147 398 105 | 26 568 332 | 173 966 437 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 561 266 | 1 564 333 | 3 125 599 | 1 561 266 | 1 564 333 | 3 125 599 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 488 822 | 84 301 437 | 141 790 259 | 57 488 822 | 84 301 437 | 141 790 259 | 0 | 0 | 0 |
47411 | 2 619 543 | 25 233 | 2 644 776 | 427 678 | 14 886 | 442 564 | 841 119 | 19 795 | 860 914 | 3 032 984 | 30 142 | 3 063 126 |
47416 | 4 182 | 0 | 4 182 | 218 468 | 36 | 218 504 | 223 277 | 11 445 | 234 722 | 8 991 | 11 409 | 20 400 |
47422 | 35 124 | 16 880 | 52 004 | 12 383 139 | 1 085 085 | 13 468 224 | 12 386 143 | 1 083 632 | 13 469 775 | 38 128 | 15 427 | 53 555 |
47424 | 1 520 | 0 | 1 520 | 103 751 | 0 | 103 751 | 102 903 | 0 | 102 903 | 672 | 0 | 672 |
47425 | 9 994 926 | 0 | 9 994 926 | 960 158 | 0 | 960 158 | 1 219 650 | 0 | 1 219 650 | 10 254 418 | 0 | 10 254 418 |
47426 | 149 873 | 71 825 | 221 698 | 128 206 | 6 342 | 134 548 | 182 522 | 71 058 | 253 580 | 204 189 | 136 541 | 340 730 |
47441 | 0 | 0 | 0 | 259 912 | 0 | 259 912 | 259 912 | 0 | 259 912 | 0 | 0 | 0 |
47442 | 22 667 | 0 | 22 667 | 78 118 | 0 | 78 118 | 77 263 | 0 | 77 263 | 21 812 | 0 | 21 812 |
47444 | 324 | 0 | 324 | 285 | 0 | 285 | 279 | 0 | 279 | 318 | 0 | 318 |
47445 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47466 | 1 689 510 | 0 | 1 689 510 | 274 999 | 0 | 274 999 | 284 335 | 0 | 284 335 | 1 698 846 | 0 | 1 698 846 |
47501 | 1 188 321 | 0 | 1 188 321 | 137 108 | 0 | 137 108 | 123 716 | 0 | 123 716 | 1 174 929 | 0 | 1 174 929 |
47804 | 783 433 | 0 | 783 433 | 67 492 | 0 | 67 492 | 37 520 | 0 | 37 520 | 753 461 | 0 | 753 461 |
47806 | 96 726 | 0 | 96 726 | 101 528 | 0 | 101 528 | 95 975 | 0 | 95 975 | 91 173 | 0 | 91 173 |
47902 | 324 126 | 0 | 324 126 | 0 | 0 | 0 | 193 016 | 0 | 193 016 | 517 142 | 0 | 517 142 |
50120 | 202 416 | 0 | 202 416 | 15 785 | 0 | 15 785 | 17 106 | 0 | 17 106 | 203 737 | 0 | 203 737 |
50141 | 1 456 | 0 | 1 456 | 17 | 0 | 17 | 29 | 0 | 29 | 1 468 | 0 | 1 468 |
50220 | 98 014 | 0 | 98 014 | 79 817 | 0 | 79 817 | 56 664 | 0 | 56 664 | 74 861 | 0 | 74 861 |
50265 | 1 286 | 0 | 1 286 | 1 831 | 0 | 1 831 | 1 647 | 0 | 1 647 | 1 102 | 0 | 1 102 |
50427 | 216 967 | 0 | 216 967 | 115 116 | 0 | 115 116 | 103 207 | 0 | 103 207 | 205 058 | 0 | 205 058 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 493 | 0 | 4 039 493 | 171 | 0 | 171 | 366 | 0 | 366 | 4 039 688 | 0 | 4 039 688 |
51525 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 119 | 0 | 119 | 15 529 | 0 | 15 529 |
51527 | 117 174 | 0 | 117 174 | 0 | 0 | 0 | 4 539 | 0 | 4 539 | 121 713 | 0 | 121 713 |
51529 | 428 848 | 0 | 428 848 | 0 | 0 | 0 | 248 | 0 | 248 | 429 096 | 0 | 429 096 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 30 172 | 0 | 30 172 | 0 | 0 | 0 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
52306 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
52404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52406 | 23 989 | 0 | 23 989 | 0 | 0 | 0 | 0 | 0 | 0 | 23 989 | 0 | 23 989 |
52501 | 18 903 | 0 | 18 903 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 30 414 | 0 | 30 414 |
52602 | 60 115 | 0 | 60 115 | 1 469 | 0 | 1 469 | 1 789 | 0 | 1 789 | 60 435 | 0 | 60 435 |
60220 | 996 490 | 0 | 996 490 | 0 | 0 | 0 | 0 | 0 | 0 | 996 490 | 0 | 996 490 |
60301 | 188 271 | 0 | 188 271 | 242 059 | 0 | 242 059 | 217 050 | 0 | 217 050 | 163 262 | 0 | 163 262 |
60305 | 680 701 | 0 | 680 701 | 1 310 903 | 0 | 1 310 903 | 1 167 623 | 0 | 1 167 623 | 537 421 | 0 | 537 421 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 47 427 | 0 | 47 427 | 96 249 | 0 | 96 249 | 105 340 | 0 | 105 340 | 56 518 | 0 | 56 518 |
60311 | 61 583 | 0 | 61 583 | 79 125 | 0 | 79 125 | 76 524 | 0 | 76 524 | 58 982 | 0 | 58 982 |
60313 | 325 | 0 | 325 | 764 | 0 | 764 | 439 | 0 | 439 | 0 | 0 | 0 |
60322 | 101 705 | 34 | 101 739 | 900 758 | 1 | 900 759 | 898 337 | 1 | 898 338 | 99 284 | 34 | 99 318 |
60324 | 1 353 329 | 0 | 1 353 329 | 12 336 | 0 | 12 336 | 61 622 | 0 | 61 622 | 1 402 615 | 0 | 1 402 615 |
60335 | 344 302 | 0 | 344 302 | 269 605 | 0 | 269 605 | 170 345 | 0 | 170 345 | 245 042 | 0 | 245 042 |
60349 | 72 030 | 0 | 72 030 | 13 217 | 0 | 13 217 | 29 374 | 0 | 29 374 | 88 187 | 0 | 88 187 |
60352 | 209 324 | 0 | 209 324 | 40 337 | 0 | 40 337 | 42 265 | 0 | 42 265 | 211 252 | 0 | 211 252 |
60405 | 397 | 0 | 397 | 34 | 0 | 34 | 20 | 0 | 20 | 383 | 0 | 383 |
60414 | 5 377 795 | 0 | 5 377 795 | 6 787 | 0 | 6 787 | 46 085 | 0 | 46 085 | 5 417 093 | 0 | 5 417 093 |
60903 | 550 940 | 0 | 550 940 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 561 193 | 0 | 561 193 |
61501 | 57 333 | 0 | 57 333 | 94 680 | 0 | 94 680 | 79 029 | 0 | 79 029 | 41 682 | 0 | 41 682 |
61701 | 1 025 198 | 0 | 1 025 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 198 | 0 | 1 025 198 |
61912 | 37 052 | 0 | 37 052 | 0 | 0 | 0 | 0 | 0 | 0 | 37 052 | 0 | 37 052 |
62002 | 77 630 | 0 | 77 630 | 9 854 | 0 | 9 854 | 5 610 | 0 | 5 610 | 73 386 | 0 | 73 386 |
62103 | 639 | 0 | 639 | 228 | 0 | 228 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 62 074 743 | 0 | 62 074 743 | 149 685 | 0 | 149 685 | 7 905 622 | 0 | 7 905 622 | 69 830 680 | 0 | 69 830 680 |
70602 | 124 731 | 0 | 124 731 | 56 899 | 0 | 56 899 | 70 434 | 0 | 70 434 | 138 266 | 0 | 138 266 |
70603 | 40 166 886 | 0 | 40 166 886 | 0 | 0 | 0 | 4 846 478 | 0 | 4 846 478 | 45 013 364 | 0 | 45 013 364 |
70613 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70615 | 2 318 933 | 0 | 2 318 933 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 933 | 0 | 2 318 933 |
Итого по пассиву (баланс) | 774 302 882 | 93 811 658 | 868 114 540 | 470 005 467 | 148 308 031 | 618 313 498 | 483 525 591 | 147 725 934 | 631 251 525 | 787 823 006 | 93 229 561 | 881 052 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 15 632 | 0 | 15 632 | 13 268 | 0 | 13 268 | 2 364 | 0 | 2 364 |
90803 | 451 981 | 0 | 451 981 | 9 674 | 0 | 9 674 | 15 632 | 0 | 15 632 | 446 023 | 0 | 446 023 |
90901 | 63 300 900 | 15 | 63 300 915 | 1 011 811 | 1 | 1 011 812 | 1 029 029 | 0 | 1 029 029 | 63 283 682 | 16 | 63 283 698 |
90902 | 5 491 133 | 1 | 5 491 134 | 592 056 | 0 | 592 056 | 609 777 | 0 | 609 777 | 5 473 412 | 1 | 5 473 413 |
90909 | 236 034 | 8 747 | 244 781 | 4 683 | 173 | 4 856 | 4 477 | 256 | 4 733 | 236 240 | 8 664 | 244 904 |
91202 | 592 | 0 | 592 | 634 | 0 | 634 | 661 | 0 | 661 | 565 | 0 | 565 |
91203 | 182 | 0 | 182 | 630 | 0 | 630 | 633 | 0 | 633 | 179 | 0 | 179 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 348 184 342 | 20 663 218 | 368 847 560 | 51 775 068 | 593 703 | 52 368 771 | 1 358 245 | 950 196 | 2 308 441 | 398 601 165 | 20 306 725 | 418 907 890 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 479 348 | 1 797 081 | 5 276 429 | 1 206 | 52 176 | 53 382 | 55 605 | 67 458 | 123 063 | 3 424 949 | 1 781 799 | 5 206 748 |
91419 | 0 | 0 | 0 | 3 485 777 | 623 093 | 4 108 870 | 3 485 777 | 623 093 | 4 108 870 | 0 | 0 | 0 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 23 371 978 | 194 889 | 23 566 867 | 110 | 5 659 | 5 769 | 34 540 | 4 741 | 39 281 | 23 337 548 | 195 807 | 23 533 355 |
91802 | 35 398 597 | 458 501 | 35 857 098 | 598 | 13 277 | 13 875 | 170 034 | 11 176 | 181 210 | 35 229 161 | 460 602 | 35 689 763 |
91803 | 3 277 181 | 2 268 | 3 279 449 | 17 | 58 | 75 | 2 404 | 60 | 2 464 | 3 274 794 | 2 266 | 3 277 060 |
99998 | 286 134 729 | 0 | 286 134 729 | 339 352 860 | 0 | 339 352 860 | 343 368 866 | 0 | 343 368 866 | 282 118 723 | 0 | 282 118 723 |
Итого по активу (баланс) | 773 567 168 | 23 124 720 | 796 691 888 | 396 250 756 | 1 288 140 | 397 538 896 | 350 148 949 | 1 656 980 | 351 805 929 | 819 668 975 | 22 755 880 | 842 424 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 989 | 0 | 31 989 | 31 989 | 0 | 31 989 | 0 | 0 | 0 |
91311 | 4 304 547 | 2 879 045 | 7 183 592 | 65 790 | 250 253 | 316 043 | 0 | 82 326 | 82 326 | 4 238 757 | 2 711 118 | 6 949 875 |
91312 | 93 672 468 | 2 431 932 | 96 104 400 | 2 606 213 | 63 754 | 2 669 967 | 5 211 993 | 70 195 | 5 282 188 | 96 278 248 | 2 438 373 | 98 716 621 |
91314 | 16 268 652 | 6 515 379 | 22 784 031 | 266 772 897 | 58 708 442 | 325 481 339 | 261 311 623 | 58 590 310 | 319 901 933 | 10 807 378 | 6 397 247 | 17 204 625 |
91315 | 62 316 101 | 563 952 | 62 880 053 | 2 864 617 | 241 806 | 3 106 423 | 1 606 491 | 14 249 | 1 620 740 | 61 057 975 | 336 395 | 61 394 370 |
91317 | 55 684 946 | 312 481 | 55 997 427 | 10 787 254 | 14 978 | 10 802 232 | 12 232 273 | 17 432 | 12 249 705 | 57 129 965 | 314 935 | 57 444 900 |
91318 | 400 296 | 0 | 400 296 | 0 | 0 | 0 | 162 472 | 0 | 162 472 | 562 768 | 0 | 562 768 |
91319 | 38 458 480 | 315 378 | 38 773 858 | 1 096 720 | 315 378 | 1 412 098 | 486 845 | 0 | 486 845 | 37 848 605 | 0 | 37 848 605 |
91507 | 1 657 848 | 0 | 1 657 848 | 17 054 | 0 | 17 054 | 12 306 | 0 | 12 306 | 1 653 100 | 0 | 1 653 100 |
91508 | 353 224 | 0 | 353 224 | 10 165 | 0 | 10 165 | 800 | 0 | 800 | 343 859 | 0 | 343 859 |
99999 | 510 557 159 | 0 | 510 557 159 | 8 156 267 | 0 | 8 156 267 | 57 905 240 | 0 | 57 905 240 | 560 306 132 | 0 | 560 306 132 |
Итого по пассиву (баланс) | 783 673 721 | 13 018 167 | 796 691 888 | 292 408 966 | 59 594 611 | 352 003 577 | 338 962 032 | 58 774 512 | 397 736 544 | 830 226 787 | 12 198 068 | 842 424 855 |
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 | ||||||||||||
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93511 | 0 | 67 122 | 67 122 | 0 | 2 991 | 2 991 | 0 | 1 642 | 1 642 | 0 | 68 471 | 68 471 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 155 663 | 3 239 094 | 3 394 757 | 3 951 907 | 59 424 425 | 63 376 332 | 4 007 217 | 60 422 216 | 64 429 433 | 100 353 | 2 241 303 | 2 341 656 |
93902 | 0 | 0 | 0 | 0 | 4 973 434 | 4 973 434 | 0 | 4 129 842 | 4 129 842 | 0 | 843 592 | 843 592 |
94102 | 0 | 0 | 0 | 0 | 4 580 621 | 4 580 621 | 0 | 3 924 774 | 3 924 774 | 0 | 655 847 | 655 847 |
99996 | 15 627 022 | 0 | 15 627 022 | 72 915 123 | 0 | 72 915 123 | 72 466 806 | 0 | 72 466 806 | 16 075 339 | 0 | 16 075 339 |
Итого по активу (баланс) | 16 076 136 | 3 306 216 | 19 382 352 | 76 867 030 | 68 981 471 | 145 848 501 | 76 474 023 | 68 478 474 | 144 952 497 | 16 469 143 | 3 809 213 | 20 278 356 |
Пассив | ||||||||||||
96311 | 200 011 | 127 238 | 327 249 | 0 | 3 103 | 3 103 | 0 | 4 771 | 4 771 | 200 011 | 128 906 | 328 917 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 2 194 357 | 1 200 357 | 3 394 714 | 38 906 282 | 23 052 548 | 61 958 830 | 37 672 316 | 23 233 394 | 60 905 710 | 960 391 | 1 381 203 | 2 341 594 |
96902 | 0 | 0 | 0 | 0 | 3 923 012 | 3 923 012 | 0 | 4 577 621 | 4 577 621 | 0 | 654 609 | 654 609 |
97101 | 0 | 0 | 0 | 2 444 232 | 0 | 2 444 232 | 2 444 232 | 0 | 2 444 232 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 4 137 629 | 4 137 629 | 0 | 4 982 789 | 4 982 789 | 0 | 845 160 | 845 160 |
99997 | 15 566 949 | 0 | 15 566 949 | 72 485 691 | 0 | 72 485 691 | 72 933 378 | 0 | 72 933 378 | 16 014 636 | 0 | 16 014 636 |
Итого по пассиву (баланс) | 18 054 757 | 1 327 595 | 19 382 352 | 113 836 205 | 31 116 292 | 144 952 497 | 113 049 926 | 32 798 575 | 145 848 501 | 17 268 478 | 3 009 878 | 20 278 356 |
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