Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 4 912 793 | 0 | 4 912 793 | 1 262 163 | 0 | 1 262 163 | 1 454 424 | 0 | 1 454 424 | 4 720 532 | 0 | 4 720 532 |
10610 | 183 522 | 0 | 183 522 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 181 810 | 0 | 181 810 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 146 964 | 5 237 998 | 7 384 962 | 29 954 167 | 14 240 399 | 44 194 566 | 29 513 087 | 14 293 257 | 43 806 344 | 2 588 044 | 5 185 140 | 7 773 184 |
20208 | 570 122 | 534 | 570 656 | 6 874 819 | 2 382 | 6 877 201 | 6 768 086 | 2 283 | 6 770 369 | 676 855 | 633 | 677 488 |
20209 | 72 065 | 55 732 | 127 797 | 7 039 239 | 5 566 219 | 12 605 458 | 7 087 429 | 5 610 643 | 12 698 072 | 23 875 | 11 308 | 35 183 |
30102 | 6 695 129 | 0 | 6 695 129 | 67 115 527 | 0 | 67 115 527 | 68 029 137 | 0 | 68 029 137 | 5 781 519 | 0 | 5 781 519 |
30110 | 96 341 | 612 646 | 708 987 | 1 286 499 | 14 011 782 | 15 298 281 | 1 327 114 | 14 375 580 | 15 702 694 | 55 726 | 248 848 | 304 574 |
30114 | 0 | 675 707 | 675 707 | 0 | 10 691 420 | 10 691 420 | 0 | 4 407 054 | 4 407 054 | 0 | 6 960 073 | 6 960 073 |
30202 | 1 218 173 | 0 | 1 218 173 | 17 451 | 0 | 17 451 | 0 | 0 | 0 | 1 235 624 | 0 | 1 235 624 |
30204 | 174 222 | 0 | 174 222 | 0 | 0 | 0 | 28 186 | 0 | 28 186 | 146 036 | 0 | 146 036 |
30210 | 51 588 | 0 | 51 588 | 794 445 | 0 | 794 445 | 846 033 | 0 | 846 033 | 0 | 0 | 0 |
30215 | 26 735 | 9 328 | 36 063 | 0 | 596 | 596 | 0 | 198 | 198 | 26 735 | 9 726 | 36 461 |
30221 | 136 134 | 494 | 136 628 | 4 680 194 | 8 867 257 | 13 547 451 | 4 736 842 | 8 867 751 | 13 604 593 | 79 486 | 0 | 79 486 |
30233 | 149 690 | 11 538 | 161 228 | 8 228 870 | 1 889 349 | 10 118 219 | 8 191 023 | 1 871 373 | 10 062 396 | 187 537 | 29 514 | 217 051 |
30302 | 155 170 873 | 37 924 959 | 193 095 832 | 13 214 048 | 5 334 782 | 18 548 830 | 11 361 873 | 3 972 915 | 15 334 788 | 157 023 048 | 39 286 826 | 196 309 874 |
30306 | 192 826 894 | 39 359 315 | 232 186 209 | 62 966 440 | 10 843 375 | 73 809 815 | 61 631 231 | 8 753 743 | 70 384 974 | 194 162 103 | 41 448 947 | 235 611 050 |
30413 | 14 635 | 46 766 | 61 401 | 40 537 166 | 3 202 693 | 43 739 859 | 40 550 417 | 3 241 381 | 43 791 798 | 1 384 | 8 078 | 9 462 |
30424 | 214 097 | 438 399 | 652 496 | 67 717 783 | 26 204 764 | 93 922 547 | 67 924 490 | 25 696 439 | 93 620 929 | 7 390 | 946 724 | 954 114 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 157 | 8 047 | 8 204 | 0 | 514 | 514 | 0 | 178 | 178 | 157 | 8 383 | 8 540 |
32103 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 57 568 | 0 | 57 568 | 57 568 | 0 | 57 568 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44904 | 10 200 | 0 | 10 200 | 2 219 | 0 | 2 219 | 12 419 | 0 | 12 419 | 0 | 0 | 0 |
44905 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
45101 | 54 379 | 0 | 54 379 | 12 184 | 0 | 12 184 | 11 570 | 0 | 11 570 | 54 993 | 0 | 54 993 |
45106 | 203 294 | 0 | 203 294 | 0 | 0 | 0 | 46 443 | 0 | 46 443 | 156 851 | 0 | 156 851 |
45107 | 98 880 | 0 | 98 880 | 0 | 0 | 0 | 91 936 | 0 | 91 936 | 6 944 | 0 | 6 944 |
45108 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 278 | 0 | 278 | 18 035 | 0 | 18 035 |
45201 | 121 215 | 0 | 121 215 | 159 819 | 0 | 159 819 | 148 792 | 0 | 148 792 | 132 242 | 0 | 132 242 |
45204 | 1 554 622 | 0 | 1 554 622 | 728 642 | 0 | 728 642 | 1 311 882 | 0 | 1 311 882 | 971 382 | 0 | 971 382 |
45205 | 660 950 | 0 | 660 950 | 374 881 | 0 | 374 881 | 323 204 | 0 | 323 204 | 712 627 | 0 | 712 627 |
45206 | 2 666 506 | 0 | 2 666 506 | 535 154 | 0 | 535 154 | 697 545 | 0 | 697 545 | 2 504 115 | 0 | 2 504 115 |
45207 | 2 961 928 | 7 402 | 2 969 330 | 150 982 | 532 | 151 514 | 169 428 | 184 | 169 612 | 2 943 482 | 7 750 | 2 951 232 |
45208 | 20 982 223 | 2 449 278 | 23 431 501 | 61 181 | 163 591 | 224 772 | 65 220 | 68 986 | 134 206 | 20 978 184 | 2 543 883 | 23 522 067 |
45308 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 67 | 0 | 67 | 2 081 | 0 | 2 081 |
45401 | 9 331 | 0 | 9 331 | 12 431 | 0 | 12 431 | 15 631 | 0 | 15 631 | 6 131 | 0 | 6 131 |
45405 | 15 625 | 0 | 15 625 | 11 550 | 0 | 11 550 | 2 500 | 0 | 2 500 | 24 675 | 0 | 24 675 |
45406 | 65 140 | 0 | 65 140 | 0 | 0 | 0 | 17 921 | 0 | 17 921 | 47 219 | 0 | 47 219 |
45407 | 13 019 | 0 | 13 019 | 8 471 | 0 | 8 471 | 5 058 | 0 | 5 058 | 16 432 | 0 | 16 432 |
45408 | 184 979 | 0 | 184 979 | 3 288 | 0 | 3 288 | 50 894 | 0 | 50 894 | 137 373 | 0 | 137 373 |
45503 | 1 821 | 0 | 1 821 | 62 447 | 0 | 62 447 | 350 | 0 | 350 | 63 918 | 0 | 63 918 |
45504 | 111 246 | 0 | 111 246 | 9 158 | 0 | 9 158 | 53 192 | 0 | 53 192 | 67 212 | 0 | 67 212 |
45505 | 2 964 463 | 0 | 2 964 463 | 1 148 295 | 0 | 1 148 295 | 605 501 | 0 | 605 501 | 3 507 257 | 0 | 3 507 257 |
45506 | 6 833 857 | 0 | 6 833 857 | 984 162 | 0 | 984 162 | 636 327 | 0 | 636 327 | 7 181 692 | 0 | 7 181 692 |
45507 | 28 139 291 | 614 958 | 28 754 249 | 2 324 576 | 47 268 | 2 371 844 | 1 728 671 | 23 451 | 1 752 122 | 28 735 196 | 638 775 | 29 373 971 |
45508 | 56 633 253 | 2 000 | 56 635 253 | 5 308 813 | 132 | 5 308 945 | 5 299 840 | 158 | 5 299 998 | 56 642 226 | 1 974 | 56 644 200 |
45509 | 36 837 | 0 | 36 837 | 6 560 | 0 | 6 560 | 7 723 | 0 | 7 723 | 35 674 | 0 | 35 674 |
45706 | 7 931 | 0 | 7 931 | 0 | 0 | 0 | 70 | 0 | 70 | 7 861 | 0 | 7 861 |
45707 | 165 | 0 | 165 | 0 | 0 | 0 | 39 | 0 | 39 | 126 | 0 | 126 |
45811 | 27 547 | 0 | 27 547 | 278 | 0 | 278 | 0 | 0 | 0 | 27 825 | 0 | 27 825 |
45812 | 2 977 326 | 61 061 | 3 038 387 | 604 422 | 3 876 | 608 298 | 614 646 | 2 166 | 616 812 | 2 967 102 | 62 771 | 3 029 873 |
45814 | 840 889 | 72 433 | 913 322 | 40 558 | 4 625 | 45 183 | 75 466 | 1 542 | 77 008 | 805 981 | 75 516 | 881 497 |
45815 | 19 927 747 | 548 758 | 20 476 505 | 950 399 | 38 202 | 988 601 | 6 028 555 | 13 408 | 6 041 963 | 14 849 591 | 573 552 | 15 423 143 |
45817 | 1 070 | 1 666 | 2 736 | 5 | 106 | 111 | 70 | 36 | 106 | 1 005 | 1 736 | 2 741 |
45911 | 757 | 0 | 757 | 240 | 0 | 240 | 0 | 0 | 0 | 997 | 0 | 997 |
45912 | 359 435 | 165 | 359 600 | 23 859 | 10 | 23 869 | 73 769 | 4 | 73 773 | 309 525 | 171 | 309 696 |
45914 | 121 394 | 3 373 | 124 767 | 1 228 | 215 | 1 443 | 13 493 | 72 | 13 565 | 109 129 | 3 516 | 112 645 |
45915 | 3 055 660 | 109 638 | 3 165 298 | 296 371 | 7 844 | 304 215 | 1 011 951 | 3 252 | 1 015 203 | 2 340 080 | 114 230 | 2 454 310 |
45917 | 91 | 1 287 | 1 378 | 0 | 82 | 82 | 30 | 27 | 57 | 61 | 1 342 | 1 403 |
47301 | 0 | 910 761 | 910 761 | 0 | 95 207 | 95 207 | 0 | 20 461 | 20 461 | 0 | 985 507 | 985 507 |
47404 | 0 | 0 | 0 | 159 814 429 | 2 970 975 | 162 785 404 | 159 814 429 | 2 970 975 | 162 785 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 132 527 705 | 138 403 780 | 270 931 485 | 132 527 705 | 138 403 780 | 270 931 485 | 0 | 0 | 0 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47421 | 1 020 | 0 | 1 020 | 587 503 | 0 | 587 503 | 587 840 | 0 | 587 840 | 683 | 0 | 683 |
47423 | 6 975 432 | 185 310 | 7 160 742 | 1 186 599 | 8 598 600 | 9 785 199 | 2 063 637 | 8 758 022 | 10 821 659 | 6 098 394 | 25 888 | 6 124 282 |
47427 | 5 701 557 | 32 659 | 5 734 216 | 1 987 374 | 8 658 | 1 996 032 | 1 917 731 | 15 345 | 1 933 076 | 5 771 200 | 25 972 | 5 797 172 |
47801 | 2 332 956 | 1 557 964 | 3 890 920 | 43 175 | 548 895 | 592 070 | 173 396 | 528 215 | 701 611 | 2 202 735 | 1 578 644 | 3 781 379 |
47802 | 1 471 480 | 14 159 | 1 485 639 | 85 873 | 1 001 | 86 874 | 104 870 | 398 | 105 268 | 1 452 483 | 14 762 | 1 467 245 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 2 389 668 | 131 718 | 2 521 386 | 42 925 582 | 360 601 | 43 286 183 | 40 357 058 | 492 319 | 40 849 377 | 4 958 192 | 0 | 4 958 192 |
50105 | 4 889 689 | 0 | 4 889 689 | 35 901 | 0 | 35 901 | 1 584 297 | 0 | 1 584 297 | 3 341 293 | 0 | 3 341 293 |
50106 | 384 060 | 0 | 384 060 | 2 189 | 0 | 2 189 | 380 214 | 0 | 380 214 | 6 035 | 0 | 6 035 |
50107 | 2 296 780 | 0 | 2 296 780 | 3 993 999 | 0 | 3 993 999 | 5 947 055 | 0 | 5 947 055 | 343 724 | 0 | 343 724 |
50108 | 0 | 155 374 | 155 374 | 0 | 10 824 | 10 824 | 0 | 4 041 | 4 041 | 0 | 162 157 | 162 157 |
50110 | 0 | 1 390 483 | 1 390 483 | 205 181 | 2 622 484 | 2 827 665 | 202 100 | 2 968 695 | 3 170 795 | 3 081 | 1 044 272 | 1 047 353 |
50118 | 7 230 596 | 2 690 225 | 9 920 821 | 46 387 347 | 3 236 081 | 49 623 428 | 47 095 822 | 2 839 102 | 49 934 924 | 6 522 121 | 3 087 204 | 9 609 325 |
50121 | 230 110 | 0 | 230 110 | 107 689 | 0 | 107 689 | 152 545 | 0 | 152 545 | 185 254 | 0 | 185 254 |
50205 | 15 708 796 | 0 | 15 708 796 | 424 135 089 | 0 | 424 135 089 | 416 164 759 | 0 | 416 164 759 | 23 679 126 | 0 | 23 679 126 |
50206 | 991 688 | 0 | 991 688 | 6 293 | 0 | 6 293 | 315 539 | 0 | 315 539 | 682 442 | 0 | 682 442 |
50208 | 1 013 198 | 0 | 1 013 198 | 2 579 348 | 0 | 2 579 348 | 3 465 181 | 0 | 3 465 181 | 127 365 | 0 | 127 365 |
50209 | 0 | 336 694 | 336 694 | 0 | 14 399 | 14 399 | 0 | 351 093 | 351 093 | 0 | 0 | 0 |
50211 | 82 149 | 8 733 115 | 8 815 264 | 517 | 2 846 885 | 2 847 402 | 0 | 10 970 584 | 10 970 584 | 82 666 | 609 416 | 692 082 |
50218 | 25 408 331 | 471 356 | 25 879 687 | 418 819 938 | 10 811 329 | 429 631 267 | 426 682 843 | 2 560 310 | 429 243 153 | 17 545 426 | 8 722 375 | 26 267 801 |
50221 | 9 878 | 0 | 9 878 | 4 254 | 0 | 4 254 | 5 853 | 0 | 5 853 | 8 279 | 0 | 8 279 |
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 | 945 | 0 | 945 | 587 | 0 | 587 | 1 511 | 0 | 1 511 | 21 | 0 | 21 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50709 | 2 205 548 | 3 615 138 | 5 820 686 | 0 | 232 801 | 232 801 | 0 | 77 826 | 77 826 | 2 205 548 | 3 770 113 | 5 975 661 |
50721 | 123 | 0 | 123 | 108 | 0 | 108 | 11 | 0 | 11 | 220 | 0 | 220 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51501 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 0 | 0 | 0 | 451 233 | 0 | 451 233 |
51507 | 1 854 923 | 0 | 1 854 923 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 1 870 883 | 0 | 1 870 883 |
52601 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60202 | 2 592 486 | 0 | 2 592 486 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 599 986 | 0 | 2 599 986 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 738 719 | 0 | 738 719 | 278 084 | 0 | 278 084 | 197 576 | 0 | 197 576 | 819 227 | 0 | 819 227 |
60306 | 8 537 | 0 | 8 537 | 134 695 | 0 | 134 695 | 141 502 | 0 | 141 502 | 1 730 | 0 | 1 730 |
60308 | 5 782 | 0 | 5 782 | 37 479 | 0 | 37 479 | 39 083 | 0 | 39 083 | 4 178 | 0 | 4 178 |
60310 | 50 019 | 0 | 50 019 | 79 433 | 0 | 79 433 | 81 068 | 0 | 81 068 | 48 384 | 0 | 48 384 |
60312 | 1 004 762 | 0 | 1 004 762 | 996 369 | 0 | 996 369 | 1 179 292 | 0 | 1 179 292 | 821 839 | 0 | 821 839 |
60314 | 19 344 | 323 539 | 342 883 | 383 | 26 603 | 26 986 | 766 | 7 614 | 8 380 | 18 961 | 342 528 | 361 489 |
60315 | 251 953 | 0 | 251 953 | 101 062 | 0 | 101 062 | 54 426 | 0 | 54 426 | 298 589 | 0 | 298 589 |
60323 | 271 246 | 2 294 | 273 540 | 580 109 | 44 445 | 624 554 | 237 748 | 732 | 238 480 | 613 607 | 46 007 | 659 614 |
60336 | 1 239 | 0 | 1 239 | 136 | 0 | 136 | 1 245 | 0 | 1 245 | 130 | 0 | 130 |
60401 | 11 480 986 | 0 | 11 480 986 | 170 997 | 0 | 170 997 | 93 980 | 0 | 93 980 | 11 558 003 | 0 | 11 558 003 |
60404 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 160 | 0 | 160 | 7 040 | 0 | 7 040 |
60415 | 63 915 | 0 | 63 915 | 25 836 | 0 | 25 836 | 28 929 | 0 | 28 929 | 60 822 | 0 | 60 822 |
60901 | 900 006 | 0 | 900 006 | 10 220 | 0 | 10 220 | 64 600 | 0 | 64 600 | 845 626 | 0 | 845 626 |
60906 | 1 299 | 0 | 1 299 | 74 819 | 0 | 74 819 | 74 819 | 0 | 74 819 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 29 635 | 0 | 29 635 | 17 483 | 0 | 17 483 | 12 617 | 0 | 12 617 | 34 501 | 0 | 34 501 |
61009 | 51 437 | 0 | 51 437 | 4 343 | 0 | 4 343 | 16 290 | 0 | 16 290 | 39 490 | 0 | 39 490 |
61013 | 2 709 | 0 | 2 709 | 148 | 0 | 148 | 311 | 0 | 311 | 2 546 | 0 | 2 546 |
61209 | 0 | 0 | 0 | 34 982 | 0 | 34 982 | 34 982 | 0 | 34 982 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 070 797 | 0 | 4 070 797 | 4 070 797 | 0 | 4 070 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 153 232 | 82 385 | 235 617 | 153 232 | 82 385 | 235 617 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 86 288 | 0 | 86 288 | 86 288 | 0 | 86 288 | 0 | 0 | 0 |
61403 | 132 920 | 0 | 132 920 | 83 560 | 0 | 83 560 | 16 | 0 | 16 | 216 464 | 0 | 216 464 |
61702 | 5 997 591 | 0 | 5 997 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 997 591 | 0 | 5 997 591 |
61703 | 668 507 | 0 | 668 507 | 0 | 0 | 0 | 0 | 0 | 0 | 668 507 | 0 | 668 507 |
61905 | 5 727 743 | 0 | 5 727 743 | 203 | 0 | 203 | 403 648 | 0 | 403 648 | 5 324 298 | 0 | 5 324 298 |
61906 | 1 536 626 | 0 | 1 536 626 | 55 481 | 0 | 55 481 | 790 | 0 | 790 | 1 591 317 | 0 | 1 591 317 |
61907 | 350 022 | 0 | 350 022 | 9 372 | 0 | 9 372 | 34 460 | 0 | 34 460 | 324 934 | 0 | 324 934 |
61908 | 4 810 783 | 0 | 4 810 783 | 164 848 | 0 | 164 848 | 170 975 | 0 | 170 975 | 4 804 656 | 0 | 4 804 656 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 1 269 900 | 0 | 1 269 900 | 98 674 | 0 | 98 674 | 154 681 | 0 | 154 681 | 1 213 893 | 0 | 1 213 893 |
62101 | 1 262 | 0 | 1 262 | 22 | 0 | 22 | 5 | 0 | 5 | 1 279 | 0 | 1 279 |
62102 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
70606 | 80 614 373 | 0 | 80 614 373 | 10 675 693 | 0 | 10 675 693 | 29 028 | 0 | 29 028 | 91 261 038 | 0 | 91 261 038 |
70607 | 1 006 979 | 0 | 1 006 979 | 341 398 | 0 | 341 398 | 370 821 | 0 | 370 821 | 977 556 | 0 | 977 556 |
70608 | 128 720 791 | 0 | 128 720 791 | 9 164 514 | 0 | 9 164 514 | 0 | 0 | 0 | 137 885 305 | 0 | 137 885 305 |
70610 | 1 946 | 0 | 1 946 | 159 | 0 | 159 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
70611 | 628 569 | 0 | 628 569 | 46 052 | 0 | 46 052 | 0 | 0 | 0 | 674 621 | 0 | 674 621 |
70614 | 85 340 | 0 | 85 340 | 0 | 0 | 0 | 0 | 0 | 0 | 85 340 | 0 | 85 340 |
70616 | 1 173 019 | 0 | 1 173 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 019 | 0 | 1 173 019 |
Итого по активу (баланс) | 862 471 361 | 108 804 271 | 971 275 632 | 1 588 526 568 | 272 037 968 | 1 860 564 536 | 1 575 908 669 | 262 257 978 | 1 838 166 647 | 875 089 260 | 118 584 261 | 993 673 521 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 129 611 | 0 | 5 129 611 | 94 394 | 0 | 94 394 | 101 192 | 0 | 101 192 | 5 136 409 | 0 | 5 136 409 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 10 001 | 0 | 10 001 | 5 864 | 0 | 5 864 | 4 362 | 0 | 4 362 | 8 499 | 0 | 8 499 |
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 | 19 283 686 | 0 | 19 283 686 | 0 | 0 | 0 | 6 847 | 0 | 6 847 | 19 290 533 | 0 | 19 290 533 |
30109 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
30111 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 510 | 0 | 1 510 | 8 | 0 | 8 |
30126 | 80 | 0 | 80 | 2 | 0 | 2 | 17 | 0 | 17 | 95 | 0 | 95 |
30220 | 93 443 | 11 117 | 104 560 | 6 244 434 | 445 155 | 6 689 589 | 6 380 697 | 434 038 | 6 814 735 | 229 706 | 0 | 229 706 |
30223 | 10 724 | 0 | 10 724 | 1 415 632 | 0 | 1 415 632 | 1 404 908 | 0 | 1 404 908 | 0 | 0 | 0 |
30226 | 287 | 0 | 287 | 2 | 0 | 2 | 1 066 | 0 | 1 066 | 1 351 | 0 | 1 351 |
30232 | 11 480 | 1 259 | 12 739 | 2 781 335 | 1 021 240 | 3 802 575 | 2 788 342 | 1 045 400 | 3 833 742 | 18 487 | 25 419 | 43 906 |
30236 | 0 | 0 | 0 | 0 | 33 142 | 33 142 | 0 | 34 708 | 34 708 | 0 | 1 566 | 1 566 |
30301 | 155 170 873 | 37 924 959 | 193 095 832 | 11 361 873 | 3 972 915 | 15 334 788 | 13 214 048 | 5 334 782 | 18 548 830 | 157 023 048 | 39 286 826 | 196 309 874 |
30305 | 192 826 894 | 39 359 315 | 232 186 209 | 61 631 231 | 8 753 743 | 70 384 974 | 62 966 440 | 10 843 375 | 73 809 815 | 194 162 103 | 41 448 947 | 235 611 050 |
30601 | 2 350 | 0 | 2 350 | 3 277 | 0 | 3 277 | 1 157 | 0 | 1 157 | 230 | 0 | 230 |
31501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 0 | 0 | 0 | 284 374 181 | 0 | 284 374 181 | 284 374 181 | 0 | 284 374 181 | 0 | 0 | 0 |
31503 | 27 709 619 | 2 633 353 | 30 342 972 | 128 394 158 | 2 633 353 | 131 027 511 | 100 684 539 | 0 | 100 684 539 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 483 | 483 | 17 765 103 | 546 234 | 18 311 337 | 17 765 103 | 545 751 | 18 310 854 |
31505 | 0 | 0 | 0 | 0 | 2 240 | 2 240 | 2 507 825 | 2 532 919 | 5 040 744 | 2 507 825 | 2 530 679 | 5 038 504 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 21 663 | 929 | 22 592 | 120 930 | 822 | 121 752 | 115 465 | 233 | 115 698 | 16 198 | 340 | 16 538 |
406 | 18 182 | 0 | 18 182 | 224 481 | 0 | 224 481 | 224 886 | 0 | 224 886 | 18 587 | 0 | 18 587 |
407 | 3 533 372 | 183 699 | 3 717 071 | 34 312 525 | 1 809 267 | 36 121 792 | 34 984 115 | 1 813 292 | 36 797 407 | 4 204 962 | 187 724 | 4 392 686 |
408.1 | 777 600 | 4 340 | 781 940 | 3 484 239 | 29 205 | 3 513 444 | 3 455 855 | 26 083 | 3 481 938 | 749 216 | 1 218 | 750 434 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 16 479 | 4 978 | 21 457 | 75 985 | 21 921 | 97 906 | 88 951 | 26 064 | 115 015 | 29 445 | 9 121 | 38 566 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 627 944 | 1 396 738 | 15 024 682 | 48 372 648 | 1 573 569 | 49 946 217 | 49 006 743 | 1 627 950 | 50 634 693 | 14 262 039 | 1 451 119 | 15 713 158 |
40820 | 74 041 | 29 646 | 103 687 | 110 864 | 8 278 | 119 142 | 120 494 | 10 826 | 131 320 | 83 671 | 32 194 | 115 865 |
40821 | 7 551 | 0 | 7 551 | 35 668 | 0 | 35 668 | 33 317 | 0 | 33 317 | 5 200 | 0 | 5 200 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 |
40905 | 1 353 | 68 | 1 421 | 337 277 | 21 366 | 358 643 | 337 289 | 21 398 | 358 687 | 1 365 | 100 | 1 465 |
40907 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 491 934 | 581 087 | 1 073 021 | 491 934 | 581 087 | 1 073 021 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 781 | 117 216 | 249 997 | 132 781 | 117 216 | 249 997 | 0 | 0 | 0 |
40911 | 418 | 0 | 418 | 627 071 | 0 | 627 071 | 629 310 | 0 | 629 310 | 2 657 | 0 | 2 657 |
40912 | 0 | 0 | 0 | 247 000 | 295 916 | 542 916 | 247 000 | 295 916 | 542 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 221 285 | 203 656 | 424 941 | 221 285 | 203 656 | 424 941 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
41803 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
41806 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
42002 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 911 000 | 0 | 911 000 | 911 000 | 0 | 911 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 292 058 | 0 | 292 058 | 4 346 338 | 0 | 4 346 338 | 4 926 250 | 0 | 4 926 250 | 871 970 | 0 | 871 970 |
42103 | 474 600 | 0 | 474 600 | 318 901 | 7 | 318 908 | 344 008 | 8 107 | 352 115 | 499 707 | 8 100 | 507 807 |
42104 | 122 871 | 0 | 122 871 | 55 499 | 0 | 55 499 | 27 832 | 0 | 27 832 | 95 204 | 0 | 95 204 |
42105 | 180 373 | 0 | 180 373 | 30 827 | 0 | 30 827 | 27 472 | 0 | 27 472 | 177 018 | 0 | 177 018 |
42106 | 370 061 | 0 | 370 061 | 0 | 0 | 0 | 77 237 | 0 | 77 237 | 447 298 | 0 | 447 298 |
42107 | 46 138 | 2 590 | 48 728 | 0 | 55 | 55 | 7 | 165 | 172 | 46 145 | 2 700 | 48 845 |
42109 | 68 697 | 0 | 68 697 | 286 705 | 0 | 286 705 | 357 490 | 0 | 357 490 | 139 482 | 0 | 139 482 |
42110 | 104 163 | 0 | 104 163 | 89 063 | 0 | 89 063 | 131 879 | 0 | 131 879 | 146 979 | 0 | 146 979 |
42111 | 11 846 | 0 | 11 846 | 1 926 | 0 | 1 926 | 10 536 | 0 | 10 536 | 20 456 | 0 | 20 456 |
42112 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 16 | 0 | 16 | 6 416 | 0 | 6 416 |
42113 | 11 342 | 0 | 11 342 | 9 045 | 0 | 9 045 | 6 091 | 0 | 6 091 | 8 388 | 0 | 8 388 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 13 088 | 0 | 13 088 | 93 600 | 0 | 93 600 | 100 597 | 0 | 100 597 | 20 085 | 0 | 20 085 |
42203 | 66 970 | 0 | 66 970 | 42 120 | 0 | 42 120 | 42 100 | 0 | 42 100 | 66 950 | 0 | 66 950 |
42205 | 31 969 | 0 | 31 969 | 12 459 | 0 | 12 459 | 132 | 0 | 132 | 19 642 | 0 | 19 642 |
42206 | 6 294 | 0 | 6 294 | 2 159 | 0 | 2 159 | 9 | 0 | 9 | 4 144 | 0 | 4 144 |
42301 | 140 769 | 54 609 | 195 378 | 12 672 | 4 746 | 17 418 | 14 730 | 6 938 | 21 668 | 142 827 | 56 801 | 199 628 |
42303 | 1 526 181 | 48 177 | 1 574 358 | 1 592 546 | 52 828 | 1 645 374 | 1 633 609 | 43 686 | 1 677 295 | 1 567 244 | 39 035 | 1 606 279 |
42304 | 3 019 888 | 268 972 | 3 288 860 | 945 108 | 101 239 | 1 046 347 | 2 563 750 | 188 646 | 2 752 396 | 4 638 530 | 356 379 | 4 994 909 |
42305 | 30 084 012 | 778 933 | 30 862 945 | 5 413 396 | 197 932 | 5 611 328 | 6 132 742 | 321 539 | 6 454 281 | 30 803 358 | 902 540 | 31 705 898 |
42306 | 106 507 451 | 5 697 018 | 112 204 469 | 15 026 507 | 795 346 | 15 821 853 | 11 343 591 | 1 338 664 | 12 682 255 | 102 824 535 | 6 240 336 | 109 064 871 |
42307 | 792 321 | 1 608 283 | 2 400 604 | 19 360 | 105 459 | 124 819 | 38 080 | 354 531 | 392 611 | 811 041 | 1 857 355 | 2 668 396 |
42309 | 1 278 | 0 | 1 278 | 65 | 0 | 65 | 91 | 0 | 91 | 1 304 | 0 | 1 304 |
42310 | 28 | 0 | 28 | 32 | 0 | 32 | 29 | 0 | 29 | 25 | 0 | 25 |
42311 | 37 | 0 | 37 | 30 | 0 | 30 | 35 | 0 | 35 | 42 | 0 | 42 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 4 | 0 | 4 | 22 | 0 | 22 |
42313 | 391 | 0 | 391 | 85 | 0 | 85 | 52 | 0 | 52 | 358 | 0 | 358 |
42314 | 978 | 0 | 978 | 37 | 0 | 37 | 35 | 0 | 35 | 976 | 0 | 976 |
42315 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
42502 | 29 000 | 0 | 29 000 | 37 000 | 0 | 37 000 | 12 500 | 0 | 12 500 | 4 500 | 0 | 4 500 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 233 | 5 763 | 8 996 | 0 | 288 | 288 | 2 | 588 | 590 | 3 235 | 6 063 | 9 298 |
42603 | 3 642 | 0 | 3 642 | 3 661 | 0 | 3 661 | 2 409 | 0 | 2 409 | 2 390 | 0 | 2 390 |
42604 | 31 664 | 14 100 | 45 764 | 14 216 | 479 | 14 695 | 33 725 | 988 | 34 713 | 51 173 | 14 609 | 65 782 |
42605 | 148 655 | 11 364 | 160 019 | 52 616 | 1 550 | 54 166 | 40 040 | 1 610 | 41 650 | 136 079 | 11 424 | 147 503 |
42606 | 408 901 | 39 164 | 448 065 | 21 426 | 2 592 | 24 018 | 19 184 | 4 993 | 24 177 | 406 659 | 41 565 | 448 224 |
42607 | 3 173 | 11 311 | 14 484 | 7 | 4 489 | 4 496 | 17 | 5 666 | 5 683 | 3 183 | 12 488 | 15 671 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 0 | 0 | 0 | 1 306 801 | 1 306 801 | 0 | 4 064 600 | 4 064 600 | 0 | 2 757 799 | 2 757 799 |
44003 | 0 | 0 | 0 | 0 | 2 110 | 2 110 | 0 | 2 385 541 | 2 385 541 | 0 | 2 383 431 | 2 383 431 |
44007 | 0 | 8 329 275 | 8 329 275 | 0 | 177 300 | 177 300 | 0 | 531 850 | 531 850 | 0 | 8 683 825 | 8 683 825 |
44915 | 141 | 0 | 141 | 124 | 0 | 124 | 22 | 0 | 22 | 39 | 0 | 39 |
45115 | 61 387 | 0 | 61 387 | 8 675 | 0 | 8 675 | 2 559 | 0 | 2 559 | 55 271 | 0 | 55 271 |
45215 | 4 432 770 | 0 | 4 432 770 | 116 300 | 0 | 116 300 | 1 124 922 | 0 | 1 124 922 | 5 441 392 | 0 | 5 441 392 |
45415 | 87 540 | 0 | 87 540 | 40 721 | 0 | 40 721 | 296 | 0 | 296 | 47 115 | 0 | 47 115 |
45515 | 12 082 369 | 0 | 12 082 369 | 883 291 | 0 | 883 291 | 742 266 | 0 | 742 266 | 11 941 344 | 0 | 11 941 344 |
45715 | 4 972 | 0 | 4 972 | 4 | 0 | 4 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
45818 | 23 635 039 | 0 | 23 635 039 | 5 929 941 | 0 | 5 929 941 | 862 672 | 0 | 862 672 | 18 567 770 | 0 | 18 567 770 |
45918 | 3 221 893 | 0 | 3 221 893 | 808 344 | 0 | 808 344 | 122 974 | 0 | 122 974 | 2 536 523 | 0 | 2 536 523 |
47403 | 0 | 0 | 0 | 264 741 319 | 2 630 165 | 267 371 484 | 264 741 319 | 2 630 165 | 267 371 484 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 069 945 | 1 070 932 | 2 140 877 | 1 069 945 | 1 070 932 | 2 140 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 133 734 461 | 137 188 705 | 270 923 166 | 133 734 461 | 137 188 705 | 270 923 166 | 0 | 0 | 0 |
47411 | 594 701 | 5 002 | 599 703 | 273 286 | 5 077 | 278 363 | 541 166 | 7 126 | 548 292 | 862 581 | 7 051 | 869 632 |
47416 | 3 833 | 0 | 3 833 | 351 569 | 36 | 351 605 | 369 586 | 383 | 369 969 | 21 850 | 347 | 22 197 |
47422 | 44 947 | 32 269 | 77 216 | 1 603 519 | 1 365 280 | 2 968 799 | 1 602 616 | 1 372 181 | 2 974 797 | 44 044 | 39 170 | 83 214 |
47424 | 33 243 | 0 | 33 243 | 292 532 | 0 | 292 532 | 267 273 | 0 | 267 273 | 7 984 | 0 | 7 984 |
47425 | 7 441 064 | 0 | 7 441 064 | 1 769 098 | 0 | 1 769 098 | 1 000 876 | 0 | 1 000 876 | 6 672 842 | 0 | 6 672 842 |
47426 | 20 548 | 209 | 20 757 | 143 581 | 1 551 | 145 132 | 180 257 | 84 229 | 264 486 | 57 224 | 82 887 | 140 111 |
47804 | 2 405 569 | 0 | 2 405 569 | 88 109 | 0 | 88 109 | 136 975 | 0 | 136 975 | 2 454 435 | 0 | 2 454 435 |
50120 | 492 051 | 0 | 492 051 | 287 225 | 0 | 287 225 | 219 183 | 0 | 219 183 | 424 009 | 0 | 424 009 |
50220 | 4 912 793 | 0 | 4 912 793 | 1 454 424 | 0 | 1 454 424 | 1 262 163 | 0 | 1 262 163 | 4 720 532 | 0 | 4 720 532 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 | 0 | 2 | 955 | 0 | 955 | 994 | 0 | 994 | 41 | 0 | 41 |
50719 | 1 001 352 | 0 | 1 001 352 | 17 264 | 0 | 17 264 | 427 847 | 0 | 427 847 | 1 411 935 | 0 | 1 411 935 |
51510 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 0 | 0 | 0 | 451 233 | 0 | 451 233 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 11 576 | 31 576 | 0 | 247 | 247 | 0 | 739 | 739 | 20 000 | 12 068 | 32 068 |
52305 | 34 762 | 0 | 34 762 | 0 | 0 | 0 | 0 | 0 | 0 | 34 762 | 0 | 34 762 |
52306 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
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 |
52501 | 11 382 | 360 | 11 742 | 0 | 8 | 8 | 11 903 | 54 | 11 957 | 23 285 | 406 | 23 691 |
60206 | 221 888 | 0 | 221 888 | 0 | 0 | 0 | 66 329 | 0 | 66 329 | 288 217 | 0 | 288 217 |
60301 | 129 047 | 0 | 129 047 | 288 987 | 0 | 288 987 | 256 568 | 0 | 256 568 | 96 628 | 0 | 96 628 |
60305 | 213 589 | 0 | 213 589 | 1 547 079 | 0 | 1 547 079 | 1 663 518 | 0 | 1 663 518 | 330 028 | 0 | 330 028 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 46 054 | 0 | 46 054 | 54 219 | 0 | 54 219 | 152 140 | 0 | 152 140 | 143 975 | 0 | 143 975 |
60311 | 46 982 | 0 | 46 982 | 84 184 | 0 | 84 184 | 111 447 | 0 | 111 447 | 74 245 | 0 | 74 245 |
60313 | 55 | 1 805 | 1 860 | 766 | 1 854 | 2 620 | 711 | 49 | 760 | 0 | 0 | 0 |
60322 | 16 450 | 36 | 16 486 | 2 078 121 | 1 | 2 078 122 | 2 081 335 | 3 | 2 081 338 | 19 664 | 38 | 19 702 |
60324 | 965 970 | 0 | 965 970 | 105 879 | 0 | 105 879 | 432 865 | 0 | 432 865 | 1 292 956 | 0 | 1 292 956 |
60335 | 65 609 | 0 | 65 609 | 216 101 | 0 | 216 101 | 242 340 | 0 | 242 340 | 91 848 | 0 | 91 848 |
60349 | 16 493 | 0 | 16 493 | 0 | 0 | 0 | 19 378 | 0 | 19 378 | 35 871 | 0 | 35 871 |
60405 | 4 659 | 0 | 4 659 | 4 | 0 | 4 | 891 | 0 | 891 | 5 546 | 0 | 5 546 |
60414 | 5 115 855 | 0 | 5 115 855 | 28 583 | 0 | 28 583 | 73 477 | 0 | 73 477 | 5 160 749 | 0 | 5 160 749 |
60903 | 492 708 | 0 | 492 708 | 16 516 | 0 | 16 516 | 11 654 | 0 | 11 654 | 487 846 | 0 | 487 846 |
61301 | 407 | 0 | 407 | 816 | 0 | 816 | 848 | 0 | 848 | 439 | 0 | 439 |
61501 | 33 901 | 0 | 33 901 | 842 | 0 | 842 | 7 679 | 0 | 7 679 | 40 738 | 0 | 40 738 |
61701 | 184 084 | 0 | 184 084 | 0 | 0 | 0 | 0 | 0 | 0 | 184 084 | 0 | 184 084 |
61912 | 24 935 | 0 | 24 935 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 26 634 | 0 | 26 634 |
62002 | 63 216 | 0 | 63 216 | 7 568 | 0 | 7 568 | 6 228 | 0 | 6 228 | 61 876 | 0 | 61 876 |
62103 | 442 | 0 | 442 | 2 | 0 | 2 | 8 | 0 | 8 | 448 | 0 | 448 |
70601 | 84 744 078 | 0 | 84 744 078 | 89 881 | 0 | 89 881 | 10 041 878 | 0 | 10 041 878 | 94 696 075 | 0 | 94 696 075 |
70602 | 60 046 | 0 | 60 046 | 125 054 | 0 | 125 054 | 117 855 | 0 | 117 855 | 52 847 | 0 | 52 847 |
70603 | 130 049 839 | 0 | 130 049 839 | 0 | 0 | 0 | 9 550 145 | 0 | 9 550 145 | 139 599 984 | 0 | 139 599 984 |
70605 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 0 | 0 | 0 | 4 875 | 0 | 4 875 |
70613 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
Итого по пассиву (баланс) | 872 804 415 | 98 471 217 | 971 275 632 | 1 032 704 818 | 166 541 651 | 1 199 246 469 | 1 044 536 503 | 177 107 855 | 1 221 644 358 | 884 636 100 | 109 037 421 | 993 673 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 11 392 | 0 | 11 392 | 11 392 | 0 | 11 392 | 0 | 0 | 0 |
90803 | 475 631 | 0 | 475 631 | 6 581 | 0 | 6 581 | 11 392 | 0 | 11 392 | 470 820 | 0 | 470 820 |
90901 | 55 869 905 | 34 | 55 869 939 | 285 244 | 3 | 285 247 | 374 479 | 1 | 374 480 | 55 780 670 | 36 | 55 780 706 |
90902 | 6 363 926 | 3 | 6 363 929 | 1 011 596 | 1 | 1 011 597 | 656 939 | 0 | 656 939 | 6 718 583 | 4 | 6 718 587 |
90907 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
90909 | 233 161 | 9 242 | 242 403 | 9 758 | 639 | 10 397 | 8 908 | 218 | 9 126 | 234 011 | 9 663 | 243 674 |
91202 | 531 | 0 | 531 | 626 | 0 | 626 | 693 | 0 | 693 | 464 | 0 | 464 |
91203 | 177 | 0 | 177 | 646 | 0 | 646 | 643 | 0 | 643 | 180 | 0 | 180 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 330 049 497 | 56 985 014 | 387 034 511 | 4 025 362 | 3 869 908 | 7 895 270 | 4 980 670 | 1 315 786 | 6 296 456 | 329 094 189 | 59 539 136 | 388 633 325 |
91417 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 4 283 558 | 2 182 395 | 6 465 953 | 30 | 153 546 | 153 576 | 153 161 | 111 424 | 264 585 | 4 130 427 | 2 224 517 | 6 354 944 |
91419 | 0 | 0 | 0 | 60 824 | 0 | 60 824 | 60 824 | 0 | 60 824 | 0 | 0 | 0 |
91501 | 277 698 | 0 | 277 698 | 0 | 0 | 0 | 0 | 0 | 0 | 277 698 | 0 | 277 698 |
91604 | 16 560 231 | 495 045 | 17 055 276 | 619 574 | 63 901 | 683 475 | 3 237 039 | 21 204 | 3 258 243 | 13 942 766 | 537 742 | 14 480 508 |
91704 | 15 052 970 | 205 189 | 15 258 159 | 3 750 174 | 13 216 | 3 763 390 | 24 279 | 4 370 | 28 649 | 18 778 865 | 214 035 | 18 992 900 |
91802 | 23 695 885 | 480 312 | 24 176 197 | 5 604 105 | 31 131 | 5 635 236 | 129 595 | 10 238 | 139 833 | 29 170 395 | 501 205 | 29 671 600 |
91803 | 1 524 783 | 1 894 | 1 526 677 | 771 536 | 125 | 771 661 | 1 026 | 42 | 1 068 | 2 295 293 | 1 977 | 2 297 270 |
99998 | 278 941 555 | 0 | 278 941 555 | 35 027 099 | 0 | 35 027 099 | 27 284 198 | 0 | 27 284 198 | 286 684 456 | 0 | 286 684 456 |
Итого по активу (баланс) | 733 329 531 | 60 359 128 | 793 688 659 | 55 200 297 | 4 132 470 | 59 332 767 | 36 935 239 | 1 463 283 | 38 398 522 | 751 594 589 | 63 028 315 | 814 622 904 |
Пассив | ||||||||||||
91311 | 4 899 141 | 3 252 107 | 8 151 248 | 90 529 | 120 454 | 210 983 | 0 | 205 463 | 205 463 | 4 808 612 | 3 337 116 | 8 145 728 |
91312 | 76 523 493 | 2 706 795 | 79 230 288 | 4 119 820 | 62 779 | 4 182 599 | 6 332 100 | 173 723 | 6 505 823 | 78 735 773 | 2 817 739 | 81 553 512 |
91314 | 0 | 0 | 0 | 60 824 | 0 | 60 824 | 60 824 | 0 | 60 824 | 0 | 0 | 0 |
91315 | 96 484 994 | 612 239 | 97 097 233 | 11 658 020 | 14 009 | 11 672 029 | 14 822 802 | 216 711 | 15 039 513 | 99 649 776 | 814 941 | 100 464 717 |
91316 | 1 149 635 | 2 826 | 1 152 461 | 71 734 | 60 | 71 794 | 61 306 | 181 | 61 487 | 1 139 207 | 2 947 | 1 142 154 |
91317 | 54 017 540 | 342 992 | 54 360 532 | 11 425 349 | 15 500 | 11 440 849 | 12 766 150 | 34 518 | 12 800 668 | 55 358 341 | 362 010 | 55 720 351 |
91318 | 201 631 | 0 | 201 631 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 202 669 | 0 | 202 669 |
91319 | 36 677 104 | 104 800 | 36 781 904 | 2 424 145 | 2 231 | 2 426 376 | 3 102 622 | 6 692 | 3 109 314 | 37 355 581 | 109 261 | 37 464 842 |
91507 | 1 609 879 | 0 | 1 609 879 | 5 961 | 0 | 5 961 | 30 186 | 0 | 30 186 | 1 634 104 | 0 | 1 634 104 |
91508 | 356 379 | 0 | 356 379 | 0 | 0 | 0 | 0 | 0 | 0 | 356 379 | 0 | 356 379 |
99999 | 514 747 104 | 0 | 514 747 104 | 11 020 684 | 0 | 11 020 684 | 24 212 028 | 0 | 24 212 028 | 527 938 448 | 0 | 527 938 448 |
Итого по пассиву (баланс) | 786 666 900 | 7 021 759 | 793 688 659 | 40 877 066 | 215 033 | 41 092 099 | 61 389 056 | 637 288 | 62 026 344 | 807 178 890 | 7 444 014 | 814 622 904 |
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 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93711 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 4 773 979 | 710 882 | 5 484 861 | 114 914 157 | 22 730 862 | 137 645 019 | 111 570 530 | 19 738 204 | 131 308 734 | 8 117 606 | 3 703 540 | 11 821 146 |
93902 | 0 | 0 | 0 | 0 | 686 997 | 686 997 | 0 | 686 997 | 686 997 | 0 | 0 | 0 |
99996 | 17 622 476 | 0 | 17 622 476 | 138 418 776 | 0 | 138 418 776 | 132 107 414 | 0 | 132 107 414 | 23 933 838 | 0 | 23 933 838 |
Итого по активу (баланс) | 22 690 227 | 710 882 | 23 401 109 | 253 332 933 | 23 417 859 | 276 750 792 | 243 677 944 | 20 425 201 | 264 103 145 | 32 345 216 | 3 703 540 | 36 048 756 |
Пассив | ||||||||||||
96311 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 133 262 | 5 383 822 | 5 517 084 | 12 757 708 | 118 341 783 | 131 099 491 | 16 129 568 | 121 281 285 | 137 410 853 | 3 505 122 | 8 323 324 | 11 828 446 |
97101 | 0 | 0 | 0 | 316 967 | 0 | 316 967 | 316 967 | 0 | 316 967 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 690 955 | 690 955 | 0 | 690 955 | 690 955 | 0 | 0 | 0 |
99997 | 17 590 253 | 0 | 17 590 253 | 131 995 731 | 0 | 131 995 731 | 138 332 016 | 0 | 138 332 016 | 23 926 538 | 0 | 23 926 538 |
Итого по пассиву (баланс) | 18 017 287 | 5 383 822 | 23 401 109 | 145 070 406 | 119 032 738 | 264 103 144 | 154 778 551 | 121 972 240 | 276 750 791 | 27 725 432 | 8 323 324 | 36 048 756 |
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