Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 624 865 | 0 | 624 865 | 253 447 | 0 | 253 447 | 521 603 | 0 | 521 603 | 356 709 | 0 | 356 709 |
10610 | 1 025 814 | 0 | 1 025 814 | 0 | 0 | 0 | 572 | 0 | 572 | 1 025 242 | 0 | 1 025 242 |
10901 | 22 163 834 | 0 | 22 163 834 | 0 | 0 | 0 | 0 | 0 | 0 | 22 163 834 | 0 | 22 163 834 |
20202 | 3 276 109 | 5 827 771 | 9 103 880 | 28 173 262 | 18 778 852 | 46 952 114 | 29 076 714 | 19 213 013 | 48 289 727 | 2 372 657 | 5 393 610 | 7 766 267 |
20208 | 941 497 | 598 | 942 095 | 5 392 704 | 562 | 5 393 266 | 5 684 749 | 575 | 5 685 324 | 649 452 | 585 | 650 037 |
20209 | 29 432 | 51 196 | 80 628 | 8 135 873 | 6 906 069 | 15 041 942 | 8 104 674 | 6 889 990 | 14 994 664 | 60 631 | 67 275 | 127 906 |
30102 | 2 507 064 | 0 | 2 507 064 | 76 024 081 | 0 | 76 024 081 | 73 399 846 | 0 | 73 399 846 | 5 131 299 | 0 | 5 131 299 |
30110 | 41 138 | 663 390 | 704 528 | 1 158 562 | 15 978 880 | 17 137 442 | 1 170 979 | 16 549 936 | 17 720 915 | 28 721 | 92 334 | 121 055 |
30114 | 0 | 634 087 | 634 087 | 0 | 19 819 764 | 19 819 764 | 0 | 20 288 181 | 20 288 181 | 0 | 165 670 | 165 670 |
30128 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30202 | 1 229 582 | 0 | 1 229 582 | 0 | 0 | 0 | 12 623 | 0 | 12 623 | 1 216 959 | 0 | 1 216 959 |
30204 | 241 705 | 0 | 241 705 | 0 | 0 | 0 | 50 682 | 0 | 50 682 | 191 023 | 0 | 191 023 |
30210 | 15 000 | 0 | 15 000 | 511 778 | 0 | 511 778 | 349 239 | 0 | 349 239 | 177 539 | 0 | 177 539 |
30215 | 26 735 | 9 206 | 35 941 | 0 | 255 | 255 | 172 | 398 | 570 | 26 563 | 9 063 | 35 626 |
30221 | 116 524 | 431 498 | 548 022 | 7 318 561 | 22 919 247 | 30 237 808 | 7 092 306 | 22 877 025 | 29 969 331 | 342 779 | 473 720 | 816 499 |
30233 | 153 696 | 13 324 | 167 020 | 7 639 373 | 1 829 325 | 9 468 698 | 7 562 490 | 1 811 327 | 9 373 817 | 230 579 | 31 322 | 261 901 |
30242 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
30302 | 159 834 298 | 36 363 016 | 196 197 314 | 9 425 844 | 4 412 310 | 13 838 154 | 8 124 046 | 4 735 880 | 12 859 926 | 161 136 096 | 36 039 446 | 197 175 542 |
30306 | 176 890 726 | 36 975 271 | 213 865 997 | 106 738 969 | 17 737 094 | 124 476 063 | 99 589 819 | 19 077 161 | 118 666 980 | 184 039 876 | 35 635 204 | 219 675 080 |
30413 | 10 552 | 132 128 | 142 680 | 55 913 529 | 3 279 897 | 59 193 426 | 55 920 933 | 3 411 738 | 59 332 671 | 3 148 | 287 | 3 435 |
30424 | 1 205 | 463 635 | 464 840 | 58 270 681 | 24 115 738 | 82 386 419 | 51 549 421 | 17 705 030 | 69 254 451 | 6 722 465 | 6 874 343 | 13 596 808 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
30602 | 157 | 1 436 | 1 593 | 0 | 40 | 40 | 1 | 62 | 63 | 156 | 1 414 | 1 570 |
32202 | 0 | 0 | 0 | 16 391 401 | 907 154 | 17 298 555 | 16 391 401 | 907 154 | 17 298 555 | 0 | 0 | 0 |
32203 | 400 054 | 0 | 400 054 | 1 236 230 | 0 | 1 236 230 | 1 636 284 | 0 | 1 636 284 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44904 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
44905 | 139 | 0 | 139 | 18 156 | 0 | 18 156 | 792 | 0 | 792 | 17 503 | 0 | 17 503 |
45101 | 52 111 | 0 | 52 111 | 14 752 | 0 | 14 752 | 18 985 | 0 | 18 985 | 47 878 | 0 | 47 878 |
45106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45108 | 16 271 | 0 | 16 271 | 0 | 0 | 0 | 244 | 0 | 244 | 16 027 | 0 | 16 027 |
45116 | 7 972 | 0 | 7 972 | 6 228 | 0 | 6 228 | 7 493 | 0 | 7 493 | 6 707 | 0 | 6 707 |
45201 | 116 205 | 0 | 116 205 | 107 076 | 0 | 107 076 | 90 512 | 0 | 90 512 | 132 769 | 0 | 132 769 |
45204 | 802 652 | 0 | 802 652 | 195 203 | 0 | 195 203 | 416 376 | 0 | 416 376 | 581 479 | 0 | 581 479 |
45205 | 596 487 | 0 | 596 487 | 136 471 | 0 | 136 471 | 111 536 | 0 | 111 536 | 621 422 | 0 | 621 422 |
45206 | 2 543 031 | 0 | 2 543 031 | 673 254 | 0 | 673 254 | 764 096 | 0 | 764 096 | 2 452 189 | 0 | 2 452 189 |
45207 | 2 949 334 | 7 298 | 2 956 632 | 659 974 | 96 | 660 070 | 88 200 | 301 | 88 501 | 3 521 108 | 7 093 | 3 528 201 |
45208 | 20 856 693 | 1 601 794 | 22 458 487 | 25 172 | 40 892 | 66 064 | 1 063 572 | 75 087 | 1 138 659 | 19 818 293 | 1 567 599 | 21 385 892 |
45216 | 869 182 | 0 | 869 182 | 2 594 371 | 0 | 2 594 371 | 1 821 407 | 0 | 1 821 407 | 1 642 146 | 0 | 1 642 146 |
45308 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 68 | 0 | 68 | 1 879 | 0 | 1 879 |
45401 | 5 959 | 0 | 5 959 | 11 111 | 0 | 11 111 | 15 737 | 0 | 15 737 | 1 333 | 0 | 1 333 |
45405 | 19 100 | 0 | 19 100 | 3 735 | 0 | 3 735 | 2 000 | 0 | 2 000 | 20 835 | 0 | 20 835 |
45406 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 50 | 0 | 50 | 31 475 | 0 | 31 475 |
45407 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 4 061 | 0 | 4 061 | 8 562 | 0 | 8 562 |
45408 | 133 094 | 0 | 133 094 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 126 860 | 0 | 126 860 |
45416 | 5 213 | 0 | 5 213 | 7 810 | 0 | 7 810 | 1 401 | 0 | 1 401 | 11 622 | 0 | 11 622 |
45503 | 104 310 | 0 | 104 310 | 23 | 0 | 23 | 52 026 | 0 | 52 026 | 52 307 | 0 | 52 307 |
45504 | 14 683 | 0 | 14 683 | 66 106 | 0 | 66 106 | 6 795 | 0 | 6 795 | 73 994 | 0 | 73 994 |
45505 | 3 635 151 | 0 | 3 635 151 | 748 912 | 0 | 748 912 | 682 208 | 0 | 682 208 | 3 701 855 | 0 | 3 701 855 |
45506 | 7 213 804 | 0 | 7 213 804 | 673 824 | 0 | 673 824 | 672 315 | 0 | 672 315 | 7 215 313 | 0 | 7 215 313 |
45507 | 29 352 277 | 546 055 | 29 898 332 | 2 143 555 | 18 893 | 2 162 448 | 2 410 915 | 153 197 | 2 564 112 | 29 084 917 | 411 751 | 29 496 668 |
45508 | 56 047 753 | 1 668 | 56 049 421 | 4 661 966 | 35 | 4 662 001 | 5 109 571 | 138 | 5 109 709 | 55 600 148 | 1 565 | 55 601 713 |
45509 | 34 285 | 0 | 34 285 | 5 558 | 0 | 5 558 | 7 028 | 0 | 7 028 | 32 815 | 0 | 32 815 |
45523 | 340 056 | 0 | 340 056 | 180 236 | 0 | 180 236 | 207 153 | 0 | 207 153 | 313 139 | 0 | 313 139 |
45706 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
45707 | 81 | 0 | 81 | 0 | 0 | 0 | 25 | 0 | 25 | 56 | 0 | 56 |
45713 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 14 | 0 | 14 | 5 | 0 | 5 | 1 | 0 | 1 | 18 | 0 | 18 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 2 319 | 0 | 2 319 | 6 | 0 | 6 | 2 273 | 0 | 2 273 | 52 | 0 | 52 |
45810 | 74 | 0 | 74 | 0 | 0 | 0 | 70 | 0 | 70 | 4 | 0 | 4 |
45811 | 27 845 | 1 | 27 846 | 254 | 0 | 254 | 2 | 1 | 3 | 28 097 | 0 | 28 097 |
45812 | 3 698 859 | 59 431 | 3 758 290 | 105 161 | 1 588 | 106 749 | 253 391 | 2 569 | 255 960 | 3 550 629 | 58 450 | 3 609 079 |
45813 | 845 | 0 | 845 | 77 | 0 | 77 | 72 | 0 | 72 | 850 | 0 | 850 |
45814 | 836 130 | 71 479 | 907 609 | 8 055 | 1 980 | 10 035 | 10 872 | 3 091 | 13 963 | 833 313 | 70 368 | 903 681 |
45815 | 17 718 010 | 1 191 901 | 18 909 911 | 2 790 606 | 40 898 | 2 831 504 | 4 875 654 | 99 746 | 4 975 400 | 15 632 962 | 1 133 053 | 16 766 015 |
45816 | 26 | 2 094 | 2 120 | 5 | 4 | 9 | 10 | 2 098 | 2 108 | 21 | 0 | 21 |
45817 | 1 130 | 23 276 | 24 406 | 13 | 684 | 697 | 0 | 1 007 | 1 007 | 1 143 | 22 953 | 24 096 |
45820 | 347 839 | 0 | 347 839 | 141 395 | 0 | 141 395 | 195 182 | 0 | 195 182 | 294 052 | 0 | 294 052 |
45911 | 944 | 0 | 944 | 188 | 0 | 188 | 11 | 0 | 11 | 1 121 | 0 | 1 121 |
45912 | 996 962 | 14 232 | 1 011 194 | 8 671 | 308 | 8 979 | 33 447 | 603 | 34 050 | 972 186 | 13 937 | 986 123 |
45914 | 167 884 | 3 329 | 171 213 | 2 647 | 92 | 2 739 | 5 557 | 144 | 5 701 | 164 974 | 3 277 | 168 251 |
45915 | 12 395 782 | 470 813 | 12 866 595 | 1 748 045 | 38 818 | 1 786 863 | 3 486 724 | 46 979 | 3 533 703 | 10 657 103 | 462 652 | 11 119 755 |
45917 | 1 870 | 5 536 | 7 406 | 3 | 153 | 156 | 0 | 239 | 239 | 1 873 | 5 450 | 7 323 |
45920 | 95 122 | 0 | 95 122 | 77 871 | 0 | 77 871 | 91 572 | 0 | 91 572 | 81 421 | 0 | 81 421 |
47301 | 0 | 911 435 | 911 435 | 0 | 22 559 | 22 559 | 0 | 48 123 | 48 123 | 0 | 885 871 | 885 871 |
47312 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 45 026 723 | 1 466 234 | 46 492 957 | 45 026 723 | 1 466 234 | 46 492 957 | 0 | 0 | 0 |
47408 | 0 | 170 988 | 170 988 | 51 064 586 | 85 003 014 | 136 067 600 | 51 064 586 | 85 174 002 | 136 238 588 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 183 | 0 | 183 | 183 | 0 | 183 | 1 687 | 0 | 1 687 |
47421 | 4 363 | 0 | 4 363 | 152 226 | 0 | 152 226 | 153 764 | 0 | 153 764 | 2 825 | 0 | 2 825 |
47423 | 3 421 376 | 4 152 | 3 425 528 | 139 128 552 | 3 144 338 | 142 272 890 | 138 968 329 | 3 124 702 | 142 093 031 | 3 581 599 | 23 788 | 3 605 387 |
47427 | 11 341 854 | 164 820 | 11 506 674 | 2 996 333 | 33 576 | 3 029 909 | 3 499 029 | 59 637 | 3 558 666 | 10 839 158 | 138 759 | 10 977 917 |
47440 | 107 088 | 0 | 107 088 | 215 130 | 18 | 215 148 | 39 563 | 18 | 39 581 | 282 655 | 0 | 282 655 |
47443 | 285 351 | 0 | 285 351 | 273 839 | 2 826 | 276 665 | 290 809 | 2 826 | 293 635 | 268 381 | 0 | 268 381 |
47450 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47465 | 754 931 | 0 | 754 931 | 807 157 | 0 | 807 157 | 684 943 | 0 | 684 943 | 877 145 | 0 | 877 145 |
47502 | 651 085 | 0 | 651 085 | 110 894 | 0 | 110 894 | 165 817 | 0 | 165 817 | 596 162 | 0 | 596 162 |
47801 | 1 694 209 | 1 086 833 | 2 781 042 | 5 020 | 28 462 | 33 482 | 77 802 | 162 082 | 239 884 | 1 621 427 | 953 213 | 2 574 640 |
47802 | 533 650 | 8 191 | 541 841 | 29 | 225 | 254 | 26 091 | 454 | 26 545 | 507 588 | 7 962 | 515 550 |
47805 | 50 973 | 0 | 50 973 | 70 907 | 0 | 70 907 | 29 242 | 0 | 29 242 | 92 638 | 0 | 92 638 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 423 245 | 0 | 423 245 | 1 022 | 0 | 1 022 | 308 | 0 | 308 | 423 959 | 0 | 423 959 |
50105 | 903 278 | 0 | 903 278 | 31 505 | 0 | 31 505 | 934 782 | 0 | 934 782 | 1 | 0 | 1 |
50106 | 0 | 0 | 0 | 154 422 | 0 | 154 422 | 154 422 | 0 | 154 422 | 0 | 0 | 0 |
50107 | 204 528 | 0 | 204 528 | 4 231 842 | 0 | 4 231 842 | 4 436 370 | 0 | 4 436 370 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 337 963 | 337 963 | 0 | 337 963 | 337 963 | 0 | 0 | 0 |
50110 | 0 | 307 382 | 307 382 | 0 | 2 017 477 | 2 017 477 | 0 | 2 030 941 | 2 030 941 | 0 | 293 918 | 293 918 |
50118 | 4 360 386 | 2 154 946 | 6 515 332 | 3 874 291 | 588 007 | 4 462 298 | 4 386 800 | 2 163 502 | 6 550 302 | 3 847 877 | 579 451 | 4 427 328 |
50121 | 99 230 | 0 | 99 230 | 42 080 | 0 | 42 080 | 45 927 | 0 | 45 927 | 95 383 | 0 | 95 383 |
50140 | 2 882 | 0 | 2 882 | 1 | 0 | 1 | 385 | 0 | 385 | 2 498 | 0 | 2 498 |
50205 | 2 186 020 | 0 | 2 186 020 | 11 618 377 | 337 962 | 11 956 339 | 12 495 205 | 337 962 | 12 833 167 | 1 309 192 | 0 | 1 309 192 |
50206 | 2 940 245 | 0 | 2 940 245 | 20 770 | 0 | 20 770 | 2 511 831 | 0 | 2 511 831 | 449 184 | 0 | 449 184 |
50207 | 0 | 0 | 0 | 229 834 | 0 | 229 834 | 229 834 | 0 | 229 834 | 0 | 0 | 0 |
50208 | 117 021 | 0 | 117 021 | 4 353 442 | 0 | 4 353 442 | 4 470 463 | 0 | 4 470 463 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 198 590 | 198 590 | 0 | 198 590 | 198 590 | 0 | 0 | 0 |
50211 | 0 | 299 403 | 299 403 | 290 381 | 3 371 229 | 3 661 610 | 290 381 | 3 010 088 | 3 300 469 | 0 | 660 544 | 660 544 |
50218 | 8 206 452 | 3 756 568 | 11 963 020 | 16 429 435 | 249 233 | 16 678 668 | 16 452 702 | 3 867 699 | 20 320 401 | 8 183 185 | 138 102 | 8 321 287 |
50221 | 98 188 | 0 | 98 188 | 72 687 | 0 | 72 687 | 97 227 | 0 | 97 227 | 73 648 | 0 | 73 648 |
50264 | 7 110 | 0 | 7 110 | 38 | 0 | 38 | 221 | 0 | 221 | 6 927 | 0 | 6 927 |
50401 | 33 403 884 | 0 | 33 403 884 | 172 275 777 | 0 | 172 275 777 | 183 525 178 | 0 | 183 525 178 | 22 154 483 | 0 | 22 154 483 |
50407 | 0 | 0 | 0 | 0 | 6 564 290 | 6 564 290 | 0 | 5 062 149 | 5 062 149 | 0 | 1 502 141 | 1 502 141 |
50418 | 4 402 217 | 5 142 688 | 9 544 905 | 183 521 215 | 4 080 875 | 187 602 090 | 172 361 575 | 6 503 629 | 178 865 204 | 15 561 857 | 2 719 934 | 18 281 791 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 223 872 | 0 | 2 223 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 762 | 0 | 762 | 304 | 0 | 304 | 803 | 0 | 803 | 263 | 0 | 263 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51514 | 1 901 257 | 0 | 1 901 257 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 1 917 216 | 0 | 1 917 216 |
52601 | 120 000 | 0 | 120 000 | 58 | 0 | 58 | 1 | 0 | 1 | 120 057 | 0 | 120 057 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
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 | 971 454 | 0 | 971 454 | 194 | 0 | 194 | 850 | 0 | 850 | 970 798 | 0 | 970 798 |
60306 | 3 969 | 0 | 3 969 | 122 832 | 0 | 122 832 | 124 579 | 0 | 124 579 | 2 222 | 0 | 2 222 |
60308 | 3 458 | 0 | 3 458 | 13 726 | 0 | 13 726 | 14 746 | 0 | 14 746 | 2 438 | 0 | 2 438 |
60310 | 59 351 | 0 | 59 351 | 211 317 | 0 | 211 317 | 212 611 | 0 | 212 611 | 58 057 | 0 | 58 057 |
60312 | 900 370 | 0 | 900 370 | 560 278 | 0 | 560 278 | 563 308 | 0 | 563 308 | 897 340 | 0 | 897 340 |
60314 | 19 358 | 320 874 | 340 232 | 389 | 3 808 | 4 197 | 764 | 12 790 | 13 554 | 18 983 | 311 892 | 330 875 |
60315 | 265 396 | 0 | 265 396 | 38 931 | 0 | 38 931 | 59 530 | 0 | 59 530 | 244 797 | 0 | 244 797 |
60323 | 620 603 | 43 536 | 664 139 | 144 318 | 4 631 | 148 949 | 108 324 | 5 316 | 113 640 | 656 597 | 42 851 | 699 448 |
60336 | 143 | 0 | 143 | 284 | 0 | 284 | 128 | 0 | 128 | 299 | 0 | 299 |
60351 | 24 960 | 0 | 24 960 | 38 692 | 0 | 38 692 | 36 920 | 0 | 36 920 | 26 732 | 0 | 26 732 |
60401 | 11 580 696 | 0 | 11 580 696 | 53 744 | 0 | 53 744 | 4 572 | 0 | 4 572 | 11 629 868 | 0 | 11 629 868 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 58 063 | 0 | 58 063 | 2 263 | 0 | 2 263 | 3 959 | 0 | 3 959 | 56 367 | 0 | 56 367 |
60901 | 888 331 | 0 | 888 331 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 903 878 | 0 | 903 878 |
60906 | 1 299 | 0 | 1 299 | 15 547 | 0 | 15 547 | 15 547 | 0 | 15 547 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 36 319 | 0 | 36 319 | 4 973 | 0 | 4 973 | 2 380 | 0 | 2 380 | 38 912 | 0 | 38 912 |
61009 | 29 539 | 0 | 29 539 | 1 590 | 0 | 1 590 | 2 163 | 0 | 2 163 | 28 966 | 0 | 28 966 |
61013 | 2 448 | 0 | 2 448 | 4 | 0 | 4 | 4 | 0 | 4 | 2 448 | 0 | 2 448 |
61209 | 0 | 0 | 0 | 13 419 | 0 | 13 419 | 13 419 | 0 | 13 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 031 604 | 0 | 11 031 604 | 11 031 604 | 0 | 11 031 604 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 253 | 118 157 | 215 410 | 97 253 | 118 157 | 215 410 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 96 986 | 0 | 96 986 | 96 986 | 0 | 96 986 | 0 | 0 | 0 |
61702 | 6 658 439 | 0 | 6 658 439 | 0 | 0 | 0 | 316 417 | 0 | 316 417 | 6 342 022 | 0 | 6 342 022 |
61703 | 601 762 | 0 | 601 762 | 317 259 | 0 | 317 259 | 0 | 0 | 0 | 919 021 | 0 | 919 021 |
61905 | 4 561 316 | 0 | 4 561 316 | 160 748 | 0 | 160 748 | 4 155 847 | 0 | 4 155 847 | 566 217 | 0 | 566 217 |
61906 | 1 591 317 | 0 | 1 591 317 | 0 | 0 | 0 | 541 755 | 0 | 541 755 | 1 049 562 | 0 | 1 049 562 |
61907 | 197 189 | 0 | 197 189 | 1 063 167 | 0 | 1 063 167 | 160 369 | 0 | 160 369 | 1 099 987 | 0 | 1 099 987 |
61908 | 4 804 656 | 0 | 4 804 656 | 0 | 0 | 0 | 1 167 787 | 0 | 1 167 787 | 3 636 869 | 0 | 3 636 869 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 1 390 115 | 0 | 1 390 115 | 790 954 | 0 | 790 954 | 8 999 | 0 | 8 999 | 2 172 070 | 0 | 2 172 070 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
62102 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
70606 | 16 885 305 | 0 | 16 885 305 | 17 711 525 | 0 | 17 711 525 | 247 578 | 0 | 247 578 | 34 349 252 | 0 | 34 349 252 |
70607 | 540 209 | 0 | 540 209 | 3 129 802 | 0 | 3 129 802 | 136 390 | 0 | 136 390 | 3 533 621 | 0 | 3 533 621 |
70608 | 15 995 816 | 0 | 15 995 816 | 6 402 651 | 0 | 6 402 651 | 0 | 0 | 0 | 22 398 467 | 0 | 22 398 467 |
70611 | 45 537 | 0 | 45 537 | 41 263 | 0 | 41 263 | 0 | 0 | 0 | 86 800 | 0 | 86 800 |
70614 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
Итого по активу (баланс) | 685 964 316 | 103 093 577 | 789 057 893 | 1 079 499 021 | 244 403 102 | 1 323 902 123 | 1 050 305 888 | 247 539 534 | 1 297 845 422 | 715 157 449 | 99 957 145 | 815 114 594 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 128 850 | 0 | 5 128 850 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 5 125 990 | 0 | 5 125 990 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 50 563 | 0 | 50 563 | 114 476 | 0 | 114 476 | 99 158 | 0 | 99 158 | 35 245 | 0 | 35 245 |
10609 | 942 451 | 0 | 942 451 | 0 | 0 | 0 | 0 | 0 | 0 | 942 451 | 0 | 942 451 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 5 365 | 0 | 5 365 | 5 879 | 0 | 5 879 | 853 | 0 | 853 | 339 | 0 | 339 |
10634 | 137 241 | 0 | 137 241 | 55 638 | 0 | 55 638 | 19 279 | 0 | 19 279 | 100 882 | 0 | 100 882 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 296 581 | 0 | 19 296 581 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 19 298 869 | 0 | 19 298 869 |
30109 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 114 | 0 | 114 | 44 | 0 | 44 | 58 | 0 | 58 | 128 | 0 | 128 |
30220 | 81 944 | 8 648 | 90 592 | 5 488 267 | 329 061 | 5 817 328 | 5 674 044 | 338 566 | 6 012 610 | 267 721 | 18 153 | 285 874 |
30223 | 11 793 | 0 | 11 793 | 920 825 | 0 | 920 825 | 1 049 804 | 0 | 1 049 804 | 140 772 | 0 | 140 772 |
30226 | 798 | 0 | 798 | 104 | 0 | 104 | 1 425 | 0 | 1 425 | 2 119 | 0 | 2 119 |
30232 | 19 861 | 3 510 | 23 371 | 2 995 001 | 989 708 | 3 984 709 | 2 997 554 | 994 217 | 3 991 771 | 22 414 | 8 019 | 30 433 |
30236 | 0 | 0 | 0 | 0 | 2 340 | 2 340 | 0 | 2 373 | 2 373 | 0 | 33 | 33 |
30243 | 2 187 | 0 | 2 187 | 492 | 0 | 492 | 1 065 | 0 | 1 065 | 2 760 | 0 | 2 760 |
30301 | 159 834 298 | 36 363 016 | 196 197 314 | 8 124 046 | 4 735 880 | 12 859 926 | 9 425 844 | 4 412 310 | 13 838 154 | 161 136 096 | 36 039 446 | 197 175 542 |
30305 | 176 890 726 | 36 975 271 | 213 865 997 | 99 589 819 | 19 077 161 | 118 666 980 | 106 738 969 | 17 737 094 | 124 476 063 | 184 039 876 | 35 635 204 | 219 675 080 |
30429 | 3 872 | 0 | 3 872 | 872 | 0 | 872 | 81 050 | 0 | 81 050 | 84 050 | 0 | 84 050 |
30601 | 277 | 0 | 277 | 2 030 | 0 | 2 030 | 1 953 | 0 | 1 953 | 200 | 0 | 200 |
31501 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 1 138 990 | 0 | 1 138 990 | 23 477 091 | 559 022 | 24 036 113 | 22 338 101 | 559 022 | 22 897 123 | 0 | 0 | 0 |
31503 | 6 459 258 | 2 458 854 | 8 918 112 | 15 868 401 | 2 464 320 | 18 332 721 | 16 059 813 | 503 654 | 16 563 467 | 6 650 670 | 498 188 | 7 148 858 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 2 004 498 | 0 | 2 004 498 | 2 004 498 | 0 | 2 004 498 | 0 | 0 | 0 |
405 | 7 744 | 321 | 8 065 | 10 779 | 32 | 10 811 | 35 611 | 27 | 35 638 | 32 576 | 316 | 32 892 |
406 | 23 349 | 0 | 23 349 | 111 852 | 0 | 111 852 | 129 014 | 0 | 129 014 | 40 511 | 0 | 40 511 |
407 | 3 212 583 | 152 395 | 3 364 978 | 20 786 830 | 3 155 402 | 23 942 232 | 20 359 864 | 3 163 124 | 23 522 988 | 2 785 617 | 160 117 | 2 945 734 |
408.1 | 705 479 | 6 288 | 711 767 | 2 356 378 | 18 797 | 2 375 175 | 2 362 952 | 16 444 | 2 379 396 | 712 053 | 3 935 | 715 988 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 33 219 | 5 944 | 39 163 | 27 118 | 15 067 | 42 185 | 22 788 | 15 855 | 38 643 | 28 889 | 6 732 | 35 621 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 11 978 322 | 1 291 911 | 13 270 233 | 34 366 848 | 1 162 608 | 35 529 456 | 34 932 399 | 1 182 409 | 36 114 808 | 12 543 873 | 1 311 712 | 13 855 585 |
40820 | 65 764 | 37 398 | 103 162 | 80 139 | 15 708 | 95 847 | 82 645 | 11 117 | 93 762 | 68 270 | 32 807 | 101 077 |
40821 | 6 352 | 0 | 6 352 | 35 895 | 0 | 35 895 | 34 973 | 0 | 34 973 | 5 430 | 0 | 5 430 |
40901 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 449 | 144 | 2 593 | 205 142 | 35 801 | 240 943 | 204 043 | 35 796 | 239 839 | 1 350 | 139 | 1 489 |
40907 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 454 878 | 567 921 | 1 022 799 | 454 878 | 567 921 | 1 022 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 162 432 | 130 350 | 292 782 | 162 432 | 130 350 | 292 782 | 0 | 0 | 0 |
40911 | 83 | 0 | 83 | 424 832 | 0 | 424 832 | 425 062 | 0 | 425 062 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 321 206 | 329 061 | 650 267 | 321 206 | 329 061 | 650 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 925 | 163 873 | 480 798 | 316 925 | 163 873 | 480 798 | 0 | 0 | 0 |
41803 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42002 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 913 000 | 0 | 913 000 | 913 000 | 0 | 913 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 211 358 | 0 | 211 358 | 3 479 936 | 0 | 3 479 936 | 3 668 504 | 0 | 3 668 504 | 399 926 | 0 | 399 926 |
42103 | 583 198 | 1 095 | 584 293 | 445 719 | 1 126 | 446 845 | 226 069 | 1 112 | 227 181 | 363 548 | 1 081 | 364 629 |
42104 | 91 675 | 6 599 | 98 274 | 51 156 | 289 | 51 445 | 10 167 | 290 | 10 457 | 50 686 | 6 600 | 57 286 |
42105 | 151 353 | 0 | 151 353 | 60 339 | 0 | 60 339 | 11 219 | 0 | 11 219 | 102 233 | 0 | 102 233 |
42106 | 449 043 | 0 | 449 043 | 10 390 | 0 | 10 390 | 3 779 | 0 | 3 779 | 442 432 | 0 | 442 432 |
42107 | 46 658 | 2 556 | 49 214 | 0 | 111 | 111 | 402 | 71 | 473 | 47 060 | 2 516 | 49 576 |
42109 | 22 044 | 0 | 22 044 | 187 508 | 0 | 187 508 | 213 589 | 0 | 213 589 | 48 125 | 0 | 48 125 |
42110 | 105 610 | 0 | 105 610 | 75 613 | 0 | 75 613 | 83 432 | 0 | 83 432 | 113 429 | 0 | 113 429 |
42111 | 17 862 | 0 | 17 862 | 13 543 | 0 | 13 543 | 9 907 | 0 | 9 907 | 14 226 | 0 | 14 226 |
42112 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 18 | 0 | 18 | 3 667 | 0 | 3 667 |
42113 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 93 | 0 | 93 | 8 942 | 0 | 8 942 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 3 781 | 0 | 3 781 | 27 712 | 0 | 27 712 | 25 708 | 0 | 25 708 | 1 777 | 0 | 1 777 |
42203 | 63 450 | 0 | 63 450 | 45 950 | 0 | 45 950 | 42 800 | 0 | 42 800 | 60 300 | 0 | 60 300 |
42204 | 17 095 | 0 | 17 095 | 0 | 0 | 0 | 0 | 0 | 0 | 17 095 | 0 | 17 095 |
42205 | 11 968 | 0 | 11 968 | 0 | 0 | 0 | 30 | 0 | 30 | 11 998 | 0 | 11 998 |
42206 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 58 | 0 | 58 | 4 220 | 0 | 4 220 |
42301 | 138 872 | 52 839 | 191 711 | 9 090 | 2 912 | 12 002 | 9 558 | 3 745 | 13 303 | 139 340 | 53 672 | 193 012 |
42303 | 1 169 615 | 22 737 | 1 192 352 | 1 269 496 | 27 360 | 1 296 856 | 1 313 269 | 34 614 | 1 347 883 | 1 213 388 | 29 991 | 1 243 379 |
42304 | 5 922 291 | 361 944 | 6 284 235 | 2 627 924 | 177 924 | 2 805 848 | 2 397 325 | 116 873 | 2 514 198 | 5 691 692 | 300 893 | 5 992 585 |
42305 | 29 781 089 | 1 100 433 | 30 881 522 | 4 990 170 | 145 839 | 5 136 009 | 3 787 976 | 272 162 | 4 060 138 | 28 578 895 | 1 226 756 | 29 805 651 |
42306 | 100 199 551 | 6 196 212 | 106 395 763 | 4 528 977 | 767 149 | 5 296 126 | 4 397 947 | 504 476 | 4 902 423 | 100 068 521 | 5 933 539 | 106 002 060 |
42307 | 876 920 | 2 008 644 | 2 885 564 | 46 788 | 105 048 | 151 836 | 44 947 | 108 324 | 153 271 | 875 079 | 2 011 920 | 2 886 999 |
42309 | 1 295 | 0 | 1 295 | 63 | 0 | 63 | 68 | 0 | 68 | 1 300 | 0 | 1 300 |
42310 | 33 | 0 | 33 | 36 | 0 | 36 | 32 | 0 | 32 | 29 | 0 | 29 |
42311 | 43 | 0 | 43 | 29 | 0 | 29 | 22 | 0 | 22 | 36 | 0 | 36 |
42312 | 39 | 0 | 39 | 14 | 0 | 14 | 13 | 0 | 13 | 38 | 0 | 38 |
42313 | 365 | 0 | 365 | 74 | 0 | 74 | 61 | 0 | 61 | 352 | 0 | 352 |
42314 | 998 | 0 | 998 | 42 | 0 | 42 | 50 | 0 | 50 | 1 006 | 0 | 1 006 |
42315 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
42503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42601 | 3 239 | 5 815 | 9 054 | 0 | 400 | 400 | 2 | 135 | 137 | 3 241 | 5 550 | 8 791 |
42603 | 2 388 | 139 | 2 527 | 2 401 | 140 | 2 541 | 4 942 | 1 | 4 943 | 4 929 | 0 | 4 929 |
42604 | 68 556 | 8 194 | 76 750 | 34 766 | 1 536 | 36 302 | 16 136 | 1 735 | 17 871 | 49 926 | 8 393 | 58 319 |
42605 | 115 654 | 19 843 | 135 497 | 13 040 | 1 948 | 14 988 | 4 257 | 1 020 | 5 277 | 106 871 | 18 915 | 125 786 |
42606 | 413 852 | 42 816 | 456 668 | 13 217 | 3 247 | 16 464 | 53 750 | 3 942 | 57 692 | 454 385 | 43 511 | 497 896 |
42607 | 3 206 | 12 515 | 15 721 | 7 | 548 | 555 | 18 | 370 | 388 | 3 217 | 12 337 | 15 554 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42702 | 7 000 000 | 0 | 7 000 000 | 126 000 000 | 0 | 126 000 000 | 131 000 000 | 0 | 131 000 000 | 12 000 000 | 0 | 12 000 000 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 112 823 | 112 823 | 0 | 113 084 | 113 084 | 0 | 261 | 261 | 0 | 0 | 0 |
44002 | 0 | 5 311 357 | 5 311 357 | 0 | 6 314 539 | 6 314 539 | 0 | 2 910 501 | 2 910 501 | 0 | 1 907 319 | 1 907 319 |
44007 | 0 | 8 219 625 | 8 219 625 | 0 | 355 463 | 355 463 | 0 | 227 675 | 227 675 | 0 | 8 091 837 | 8 091 837 |
44915 | 31 | 0 | 31 | 37 | 0 | 37 | 181 | 0 | 181 | 175 | 0 | 175 |
44917 | 27 | 0 | 27 | 0 | 0 | 0 | 323 | 0 | 323 | 350 | 0 | 350 |
45115 | 53 325 | 0 | 53 325 | 4 109 | 0 | 4 109 | 9 415 | 0 | 9 415 | 58 631 | 0 | 58 631 |
45117 | 0 | 0 | 0 | 7 493 | 0 | 7 493 | 7 493 | 0 | 7 493 | 0 | 0 | 0 |
45215 | 5 418 988 | 0 | 5 418 988 | 854 186 | 0 | 854 186 | 2 623 610 | 0 | 2 623 610 | 7 188 412 | 0 | 7 188 412 |
45217 | 5 577 000 | 0 | 5 577 000 | 1 821 234 | 0 | 1 821 234 | 260 111 | 0 | 260 111 | 4 015 877 | 0 | 4 015 877 |
45317 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 51 525 | 0 | 51 525 | 5 519 | 0 | 5 519 | 141 | 0 | 141 | 46 147 | 0 | 46 147 |
45417 | 3 656 | 0 | 3 656 | 1 408 | 0 | 1 408 | 2 482 | 0 | 2 482 | 4 730 | 0 | 4 730 |
45515 | 12 204 519 | 0 | 12 204 519 | 2 863 138 | 0 | 2 863 138 | 942 458 | 0 | 942 458 | 10 283 839 | 0 | 10 283 839 |
45524 | 3 227 476 | 0 | 3 227 476 | 206 970 | 0 | 206 970 | 345 995 | 0 | 345 995 | 3 366 501 | 0 | 3 366 501 |
45714 | 266 | 0 | 266 | 2 | 0 | 2 | 0 | 0 | 0 | 264 | 0 | 264 |
45715 | 4 938 | 0 | 4 938 | 7 | 0 | 7 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
45818 | 22 597 233 | 0 | 22 597 233 | 4 782 973 | 0 | 4 782 973 | 2 526 139 | 0 | 2 526 139 | 20 340 399 | 0 | 20 340 399 |
45821 | 672 830 | 0 | 672 830 | 176 302 | 0 | 176 302 | 196 664 | 0 | 196 664 | 693 192 | 0 | 693 192 |
45918 | 13 364 845 | 0 | 13 364 845 | 3 279 593 | 0 | 3 279 593 | 1 524 406 | 0 | 1 524 406 | 11 609 658 | 0 | 11 609 658 |
45921 | 349 558 | 0 | 349 558 | 91 193 | 0 | 91 193 | 92 100 | 0 | 92 100 | 350 465 | 0 | 350 465 |
47308 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
47313 | 787 | 0 | 787 | 781 | 0 | 781 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 26 236 502 | 3 926 123 | 30 162 625 | 26 236 502 | 3 926 123 | 30 162 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 596 365 | 1 598 249 | 3 194 614 | 1 596 365 | 1 598 249 | 3 194 614 | 0 | 0 | 0 |
47407 | 0 | 170 988 | 170 988 | 62 024 131 | 74 153 761 | 136 177 892 | 62 024 131 | 73 982 773 | 136 006 904 | 0 | 0 | 0 |
47411 | 1 517 003 | 7 812 | 1 524 815 | 549 663 | 15 634 | 565 297 | 884 148 | 20 025 | 904 173 | 1 851 488 | 12 203 | 1 863 691 |
47416 | 12 797 | 132 | 12 929 | 152 506 | 171 | 152 677 | 146 033 | 39 | 146 072 | 6 324 | 0 | 6 324 |
47422 | 45 143 | 32 211 | 77 354 | 130 488 923 | 6 419 585 | 136 908 508 | 130 500 637 | 6 419 676 | 136 920 313 | 56 857 | 32 302 | 89 159 |
47424 | 11 990 | 0 | 11 990 | 178 472 | 0 | 178 472 | 171 735 | 0 | 171 735 | 5 253 | 0 | 5 253 |
47425 | 9 726 387 | 0 | 9 726 387 | 2 576 336 | 0 | 2 576 336 | 2 567 891 | 0 | 2 567 891 | 9 717 942 | 0 | 9 717 942 |
47426 | 27 636 | 208 849 | 236 485 | 112 012 | 15 674 | 127 686 | 144 655 | 79 690 | 224 345 | 60 279 | 272 865 | 333 144 |
47441 | 130 | 0 | 130 | 273 627 | 2 826 | 276 453 | 273 497 | 2 826 | 276 323 | 0 | 0 | 0 |
47442 | 59 813 | 0 | 59 813 | 77 486 | 0 | 77 486 | 79 501 | 0 | 79 501 | 61 828 | 0 | 61 828 |
47444 | 284 | 0 | 284 | 152 | 0 | 152 | 361 | 0 | 361 | 493 | 0 | 493 |
47452 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 1 976 070 | 0 | 1 976 070 | 674 688 | 0 | 674 688 | 208 790 | 0 | 208 790 | 1 510 172 | 0 | 1 510 172 |
47501 | 1 103 863 | 0 | 1 103 863 | 68 358 | 0 | 68 358 | 103 350 | 0 | 103 350 | 1 138 855 | 0 | 1 138 855 |
47804 | 752 619 | 0 | 752 619 | 74 954 | 0 | 74 954 | 92 218 | 0 | 92 218 | 769 883 | 0 | 769 883 |
47806 | 168 189 | 0 | 168 189 | 29 253 | 0 | 29 253 | 10 037 | 0 | 10 037 | 148 973 | 0 | 148 973 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 324 126 | 0 | 324 126 | 324 126 | 0 | 324 126 |
50120 | 177 002 | 0 | 177 002 | 94 087 | 0 | 94 087 | 57 119 | 0 | 57 119 | 140 034 | 0 | 140 034 |
50141 | 1 609 | 0 | 1 609 | 38 | 0 | 38 | 25 | 0 | 25 | 1 596 | 0 | 1 596 |
50220 | 723 449 | 0 | 723 449 | 528 658 | 0 | 528 658 | 232 607 | 0 | 232 607 | 427 398 | 0 | 427 398 |
50265 | 954 | 0 | 954 | 4 | 0 | 4 | 64 | 0 | 64 | 1 014 | 0 | 1 014 |
50427 | 440 823 | 0 | 440 823 | 703 064 | 0 | 703 064 | 656 010 | 0 | 656 010 | 393 769 | 0 | 393 769 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 1 211 309 | 0 | 1 211 309 | 60 203 | 0 | 60 203 | 2 786 156 | 0 | 2 786 156 | 3 937 262 | 0 | 3 937 262 |
50908 | 840 | 0 | 840 | 882 | 0 | 882 | 42 | 0 | 42 | 0 | 0 | 0 |
51525 | 14 942 | 0 | 14 942 | 0 | 0 | 0 | 119 | 0 | 119 | 15 061 | 0 | 15 061 |
51527 | 106 686 | 0 | 106 686 | 118 | 0 | 118 | 841 | 0 | 841 | 107 409 | 0 | 107 409 |
51529 | 43 467 | 0 | 43 467 | 0 | 0 | 0 | 378 | 0 | 378 | 43 845 | 0 | 43 845 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 172 | 0 | 30 172 | 50 172 | 0 | 50 172 |
52306 | 34 500 | 0 | 34 500 | 30 172 | 0 | 30 172 | 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 |
52501 | 43 247 | 0 | 43 247 | 0 | 0 | 0 | 11 661 | 0 | 11 661 | 54 908 | 0 | 54 908 |
60220 | 395 546 | 0 | 395 546 | 0 | 0 | 0 | 271 871 | 0 | 271 871 | 667 417 | 0 | 667 417 |
60301 | 171 401 | 0 | 171 401 | 199 558 | 0 | 199 558 | 167 940 | 0 | 167 940 | 139 783 | 0 | 139 783 |
60305 | 577 890 | 0 | 577 890 | 1 045 530 | 0 | 1 045 530 | 1 139 722 | 0 | 1 139 722 | 672 082 | 0 | 672 082 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 51 762 | 0 | 51 762 | 108 134 | 0 | 108 134 | 104 723 | 0 | 104 723 | 48 351 | 0 | 48 351 |
60311 | 44 503 | 0 | 44 503 | 66 344 | 0 | 66 344 | 103 203 | 0 | 103 203 | 81 362 | 0 | 81 362 |
60313 | 389 | 0 | 389 | 764 | 0 | 764 | 389 | 0 | 389 | 14 | 0 | 14 |
60322 | 185 325 | 35 | 185 360 | 957 836 | 4 769 | 962 605 | 954 083 | 4 769 | 958 852 | 181 572 | 35 | 181 607 |
60324 | 1 286 679 | 0 | 1 286 679 | 46 596 | 0 | 46 596 | 27 504 | 0 | 27 504 | 1 267 587 | 0 | 1 267 587 |
60335 | 254 951 | 0 | 254 951 | 192 771 | 0 | 192 771 | 224 592 | 0 | 224 592 | 286 772 | 0 | 286 772 |
60349 | 35 871 | 0 | 35 871 | 0 | 0 | 0 | 689 | 0 | 689 | 36 560 | 0 | 36 560 |
60352 | 141 469 | 0 | 141 469 | 36 636 | 0 | 36 636 | 37 248 | 0 | 37 248 | 142 081 | 0 | 142 081 |
60405 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 69 | 0 | 69 | 5 654 | 0 | 5 654 |
60414 | 5 234 566 | 0 | 5 234 566 | 3 881 | 0 | 3 881 | 42 444 | 0 | 42 444 | 5 273 129 | 0 | 5 273 129 |
60903 | 508 871 | 0 | 508 871 | 0 | 0 | 0 | 11 418 | 0 | 11 418 | 520 289 | 0 | 520 289 |
61501 | 40 325 | 0 | 40 325 | 97 | 0 | 97 | 15 214 | 0 | 15 214 | 55 442 | 0 | 55 442 |
61701 | 1 027 326 | 0 | 1 027 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 326 | 0 | 1 027 326 |
61912 | 28 217 | 0 | 28 217 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 31 789 | 0 | 31 789 |
62002 | 68 360 | 0 | 68 360 | 1 444 | 0 | 1 444 | 4 505 | 0 | 4 505 | 71 421 | 0 | 71 421 |
62103 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70601 | 17 907 390 | 0 | 17 907 390 | 200 988 | 0 | 200 988 | 13 599 796 | 0 | 13 599 796 | 31 306 198 | 0 | 31 306 198 |
70602 | 82 611 | 0 | 82 611 | 68 572 | 0 | 68 572 | 89 270 | 0 | 89 270 | 103 309 | 0 | 103 309 |
70603 | 16 045 275 | 0 | 16 045 275 | 0 | 0 | 0 | 6 312 828 | 0 | 6 312 828 | 22 358 103 | 0 | 22 358 103 |
70613 | 61 | 0 | 61 | 1 | 0 | 1 | 58 | 0 | 58 | 118 | 0 | 118 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 |
70801 | 1 553 662 | 0 | 1 553 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 662 | 0 | 1 553 662 |
Итого по пассиву (баланс) | 687 847 980 | 101 209 913 | 789 057 893 | 606 783 359 | 127 907 567 | 734 690 926 | 640 362 937 | 120 384 690 | 760 747 627 | 721 427 558 | 93 687 036 | 815 114 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 12 461 | 0 | 12 461 | 12 461 | 0 | 12 461 | 0 | 0 | 0 |
90803 | 463 416 | 0 | 463 416 | 12 461 | 0 | 12 461 | 12 461 | 0 | 12 461 | 463 416 | 0 | 463 416 |
90901 | 55 522 823 | 34 | 55 522 857 | 816 788 | 0 | 816 788 | 299 276 | 8 | 299 284 | 56 040 335 | 26 | 56 040 361 |
90902 | 5 130 304 | 3 | 5 130 307 | 305 808 | 0 | 305 808 | 522 405 | 1 | 522 406 | 4 913 707 | 2 | 4 913 709 |
90907 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
90909 | 234 701 | 9 116 | 243 817 | 8 543 | 278 | 8 821 | 8 319 | 494 | 8 813 | 234 925 | 8 900 | 243 825 |
91202 | 512 | 0 | 512 | 715 | 0 | 715 | 793 | 0 | 793 | 434 | 0 | 434 |
91203 | 168 | 0 | 168 | 758 | 0 | 758 | 698 | 0 | 698 | 228 | 0 | 228 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91414 | 331 324 386 | 25 164 927 | 356 489 313 | 36 409 253 | 617 824 | 37 027 077 | 10 284 719 | 4 519 261 | 14 803 980 | 357 448 920 | 21 263 490 | 378 712 410 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 984 564 | 2 055 493 | 6 040 057 | 5 135 | 54 626 | 59 761 | 90 476 | 202 348 | 292 824 | 3 899 223 | 1 907 771 | 5 806 994 |
91419 | 571 878 | 0 | 571 878 | 0 | 0 | 0 | 571 878 | 0 | 571 878 | 0 | 0 | 0 |
91501 | 277 698 | 0 | 277 698 | 0 | 0 | 0 | 37 551 | 0 | 37 551 | 240 147 | 0 | 240 147 |
91704 | 18 740 899 | 202 591 | 18 943 490 | 2 758 682 | 6 172 | 2 764 854 | 25 130 | 8 762 | 33 892 | 21 474 451 | 200 001 | 21 674 452 |
91802 | 28 959 614 | 474 395 | 29 434 009 | 4 073 005 | 16 611 | 4 089 616 | 143 953 | 20 512 | 164 465 | 32 888 666 | 470 494 | 33 359 160 |
91803 | 2 293 338 | 1 869 | 2 295 207 | 384 389 | 532 | 384 921 | 1 239 | 81 | 1 320 | 2 676 488 | 2 320 | 2 678 808 |
99998 | 273 726 091 | 0 | 273 726 091 | 39 072 005 | 0 | 39 072 005 | 47 329 789 | 0 | 47 329 789 | 265 468 307 | 0 | 265 468 307 |
Итого по активу (баланс) | 725 244 715 | 27 908 428 | 753 153 143 | 83 860 003 | 696 043 | 84 556 046 | 59 355 448 | 4 751 467 | 64 106 915 | 749 749 270 | 23 853 004 | 773 602 274 |
Пассив | ||||||||||||
91311 | 4 692 083 | 3 070 327 | 7 762 410 | 137 137 | 146 637 | 283 774 | 0 | 84 908 | 84 908 | 4 554 946 | 3 008 598 | 7 563 544 |
91312 | 81 405 855 | 2 667 140 | 84 072 995 | 3 137 289 | 115 105 | 3 252 394 | 5 387 606 | 73 222 | 5 460 828 | 83 656 172 | 2 625 257 | 86 281 429 |
91314 | 571 879 | 0 | 571 879 | 20 383 000 | 1 039 209 | 21 422 209 | 19 811 121 | 1 039 209 | 20 850 330 | 0 | 0 | 0 |
91315 | 79 861 669 | 764 417 | 80 626 086 | 10 760 888 | 152 280 | 10 913 168 | 1 719 908 | 89 493 | 1 809 401 | 70 820 689 | 701 630 | 71 522 319 |
91317 | 57 231 597 | 366 855 | 57 598 452 | 11 486 163 | 23 529 | 11 509 692 | 10 458 852 | 25 647 | 10 484 499 | 56 204 286 | 368 973 | 56 573 259 |
91318 | 372 722 | 0 | 372 722 | 0 | 0 | 0 | 27 834 | 0 | 27 834 | 400 556 | 0 | 400 556 |
91319 | 40 571 584 | 153 871 | 40 725 455 | 1 800 404 | 9 734 | 1 810 138 | 2 119 946 | 79 845 | 2 199 791 | 40 891 126 | 223 982 | 41 115 108 |
91507 | 1 640 263 | 0 | 1 640 263 | 11 840 | 0 | 11 840 | 29 490 | 0 | 29 490 | 1 657 913 | 0 | 1 657 913 |
91508 | 355 829 | 0 | 355 829 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 354 179 | 0 | 354 179 |
99999 | 479 427 052 | 0 | 479 427 052 | 16 617 987 | 0 | 16 617 987 | 45 324 902 | 0 | 45 324 902 | 508 133 967 | 0 | 508 133 967 |
Итого по пассиву (баланс) | 746 130 533 | 7 022 610 | 753 153 143 | 64 336 358 | 1 486 494 | 65 822 852 | 84 879 659 | 1 392 324 | 86 271 983 | 766 673 834 | 6 928 440 | 773 602 274 |
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 |
93507 | 0 | 0 | 0 | 0 | 13 019 | 13 019 | 0 | 15 | 15 | 0 | 13 004 | 13 004 |
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 | 1 571 655 | 6 050 428 | 7 622 083 | 24 618 498 | 51 964 365 | 76 582 863 | 25 515 567 | 53 078 572 | 78 594 139 | 674 586 | 4 936 221 | 5 610 807 |
93902 | 0 | 0 | 0 | 0 | 5 326 040 | 5 326 040 | 0 | 5 326 040 | 5 326 040 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 153 831 | 153 831 | 0 | 153 831 | 153 831 | 0 | 0 | 0 |
99996 | 19 735 103 | 0 | 19 735 103 | 82 083 801 | 0 | 82 083 801 | 84 088 421 | 0 | 84 088 421 | 17 730 483 | 0 | 17 730 483 |
Итого по активу (баланс) | 21 600 530 | 6 050 428 | 27 650 958 | 106 702 299 | 57 457 255 | 164 159 554 | 109 603 988 | 58 558 458 | 168 162 446 | 18 698 841 | 4 949 225 | 23 648 066 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 12 960 | 12 960 | 0 | 12 947 | 12 947 |
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 | 4 884 111 | 2 745 600 | 7 629 711 | 31 075 650 | 45 202 189 | 76 277 839 | 27 562 753 | 46 697 519 | 74 260 272 | 1 371 214 | 4 240 930 | 5 612 144 |
96902 | 0 | 0 | 0 | 0 | 153 090 | 153 090 | 0 | 153 090 | 153 090 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 318 525 | 0 | 2 318 525 | 2 318 525 | 0 | 2 318 525 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 5 338 953 | 5 338 953 | 0 | 5 338 953 | 5 338 953 | 0 | 0 | 0 |
99997 | 19 727 475 | 0 | 19 727 475 | 84 074 024 | 0 | 84 074 024 | 82 075 752 | 0 | 82 075 752 | 17 729 203 | 0 | 17 729 203 |
Итого по пассиву (баланс) | 24 905 358 | 2 745 600 | 27 650 958 | 117 468 199 | 50 694 245 | 168 162 444 | 111 957 030 | 52 202 522 | 164 159 552 | 19 394 189 | 4 253 877 | 23 648 066 |
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