Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 101 990 | 0 | 101 990 | 99 815 | 0 | 99 815 | 112 863 | 0 | 112 863 | 88 942 | 0 | 88 942 |
10610 | 1 024 564 | 0 | 1 024 564 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 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 | 1 842 295 | 4 912 708 | 6 755 003 | 28 543 518 | 16 849 860 | 45 393 378 | 27 635 329 | 17 508 170 | 45 143 499 | 2 750 484 | 4 254 398 | 7 004 882 |
20208 | 625 053 | 275 | 625 328 | 5 243 903 | 826 | 5 244 729 | 5 233 499 | 966 | 5 234 465 | 635 457 | 135 | 635 592 |
20209 | 60 354 | 213 042 | 273 396 | 7 955 725 | 6 406 497 | 14 362 222 | 7 957 189 | 6 446 401 | 14 403 590 | 58 890 | 173 138 | 232 028 |
30102 | 5 625 498 | 0 | 5 625 498 | 82 650 858 | 0 | 82 650 858 | 82 140 630 | 0 | 82 140 630 | 6 135 726 | 0 | 6 135 726 |
30110 | 86 697 | 98 608 | 185 305 | 1 043 801 | 12 653 603 | 13 697 404 | 1 040 177 | 12 571 965 | 13 612 142 | 90 321 | 180 246 | 270 567 |
30114 | 0 | 179 973 | 179 973 | 0 | 5 013 238 | 5 013 238 | 0 | 4 951 033 | 4 951 033 | 0 | 242 178 | 242 178 |
30128 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30202 | 1 435 393 | 0 | 1 435 393 | 0 | 0 | 0 | 137 | 0 | 137 | 1 435 256 | 0 | 1 435 256 |
30210 | 75 594 | 0 | 75 594 | 962 564 | 0 | 962 564 | 1 015 258 | 0 | 1 015 258 | 22 900 | 0 | 22 900 |
30215 | 26 563 | 9 108 | 35 671 | 0 | 181 | 181 | 1 813 | 459 | 2 272 | 24 750 | 8 830 | 33 580 |
30221 | 272 891 | 3 742 | 276 633 | 4 709 543 | 16 448 118 | 21 157 661 | 4 766 384 | 16 449 822 | 21 216 206 | 216 050 | 2 038 | 218 088 |
30233 | 159 930 | 18 313 | 178 243 | 7 685 439 | 1 917 264 | 9 602 703 | 7 540 021 | 1 907 842 | 9 447 863 | 305 348 | 27 735 | 333 083 |
30242 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
30302 | 163 257 297 | 37 542 997 | 200 800 294 | 9 908 659 | 3 384 927 | 13 293 586 | 8 525 297 | 3 678 058 | 12 203 355 | 164 640 659 | 37 249 866 | 201 890 525 |
30306 | 180 067 364 | 36 622 968 | 216 690 332 | 126 397 391 | 14 217 611 | 140 615 002 | 125 361 999 | 14 995 266 | 140 357 265 | 181 102 756 | 35 845 313 | 216 948 069 |
30413 | 19 046 | 288 | 19 334 | 81 152 016 | 6 | 81 152 022 | 81 140 021 | 14 | 81 140 035 | 31 041 | 280 | 31 321 |
30424 | 43 455 | 1 291 816 | 1 335 271 | 103 550 259 | 13 352 288 | 116 902 547 | 103 414 180 | 12 276 330 | 115 690 510 | 179 534 | 2 367 774 | 2 547 308 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
30602 | 156 | 1 421 | 1 577 | 6 | 29 | 35 | 16 | 72 | 88 | 146 | 1 378 | 1 524 |
32202 | 0 | 0 | 0 | 168 119 771 | 28 632 648 | 196 752 419 | 168 119 771 | 28 632 648 | 196 752 419 | 0 | 0 | 0 |
32203 | 5 829 269 | 6 329 976 | 12 159 245 | 79 664 249 | 24 924 973 | 104 589 222 | 71 282 250 | 25 719 978 | 97 002 228 | 14 211 268 | 5 534 971 | 19 746 239 |
32204 | 0 | 0 | 0 | 0 | 1 193 410 | 1 193 410 | 0 | 1 193 410 | 1 193 410 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 13 703 | 0 | 13 703 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 9 953 | 0 | 9 953 |
44906 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44916 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45106 | 202 708 | 0 | 202 708 | 35 292 | 0 | 35 292 | 1 500 | 0 | 1 500 | 236 500 | 0 | 236 500 |
45107 | 36 667 | 0 | 36 667 | 0 | 0 | 0 | 0 | 0 | 0 | 36 667 | 0 | 36 667 |
45108 | 15 296 | 0 | 15 296 | 0 | 0 | 0 | 244 | 0 | 244 | 15 052 | 0 | 15 052 |
45116 | 43 281 | 0 | 43 281 | 2 345 | 0 | 2 345 | 65 | 0 | 65 | 45 561 | 0 | 45 561 |
45201 | 130 326 | 0 | 130 326 | 147 247 | 0 | 147 247 | 170 191 | 0 | 170 191 | 107 382 | 0 | 107 382 |
45204 | 497 405 | 0 | 497 405 | 87 343 | 0 | 87 343 | 422 036 | 0 | 422 036 | 162 712 | 0 | 162 712 |
45205 | 447 077 | 0 | 447 077 | 110 914 | 0 | 110 914 | 72 521 | 0 | 72 521 | 485 470 | 0 | 485 470 |
45206 | 2 770 017 | 0 | 2 770 017 | 268 750 | 0 | 268 750 | 206 567 | 0 | 206 567 | 2 832 200 | 0 | 2 832 200 |
45207 | 3 572 864 | 7 063 | 3 579 927 | 6 860 | 191 | 7 051 | 71 735 | 250 | 71 985 | 3 507 989 | 7 004 | 3 514 993 |
45208 | 19 123 484 | 1 562 367 | 20 685 851 | 1 000 | 32 795 | 33 795 | 78 215 | 80 289 | 158 504 | 19 046 269 | 1 514 873 | 20 561 142 |
45216 | 1 959 876 | 0 | 1 959 876 | 267 781 | 0 | 267 781 | 123 638 | 0 | 123 638 | 2 104 019 | 0 | 2 104 019 |
45308 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 67 | 0 | 67 | 1 678 | 0 | 1 678 |
45316 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45401 | 2 185 | 0 | 2 185 | 10 387 | 0 | 10 387 | 8 721 | 0 | 8 721 | 3 851 | 0 | 3 851 |
45405 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 2 500 | 0 | 2 500 |
45406 | 28 105 | 0 | 28 105 | 4 500 | 0 | 4 500 | 5 405 | 0 | 5 405 | 27 200 | 0 | 27 200 |
45407 | 6 228 | 0 | 6 228 | 0 | 0 | 0 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
45408 | 89 037 | 0 | 89 037 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 86 754 | 0 | 86 754 |
45416 | 3 719 | 0 | 3 719 | 3 130 | 0 | 3 130 | 2 310 | 0 | 2 310 | 4 539 | 0 | 4 539 |
45503 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
45504 | 133 423 | 0 | 133 423 | 60 422 | 0 | 60 422 | 61 242 | 0 | 61 242 | 132 603 | 0 | 132 603 |
45505 | 3 178 907 | 716 | 3 179 623 | 508 083 | 3 | 508 086 | 637 888 | 719 | 638 607 | 3 049 102 | 0 | 3 049 102 |
45506 | 6 889 099 | 0 | 6 889 099 | 485 352 | 0 | 485 352 | 587 117 | 0 | 587 117 | 6 787 334 | 0 | 6 787 334 |
45507 | 29 944 287 | 327 571 | 30 271 858 | 1 758 206 | 9 851 | 1 768 057 | 1 503 939 | 120 597 | 1 624 536 | 30 198 554 | 216 825 | 30 415 379 |
45508 | 56 452 723 | 1 387 | 56 454 110 | 4 962 873 | 31 | 4 962 904 | 4 726 650 | 113 | 4 726 763 | 56 688 946 | 1 305 | 56 690 251 |
45509 | 31 213 | 0 | 31 213 | 5 562 | 0 | 5 562 | 5 846 | 0 | 5 846 | 30 929 | 0 | 30 929 |
45523 | 694 894 | 0 | 694 894 | 817 698 | 0 | 817 698 | 441 553 | 0 | 441 553 | 1 071 039 | 0 | 1 071 039 |
45706 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
45707 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45713 | 5 | 0 | 5 | 237 | 0 | 237 | 242 | 0 | 242 | 0 | 0 | 0 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 15 | 0 | 15 | 40 002 | 0 | 40 002 | 2 | 0 | 2 | 40 015 | 0 | 40 015 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 28 805 | 0 | 28 805 | 244 | 0 | 244 | 0 | 0 | 0 | 29 049 | 0 | 29 049 |
45812 | 3 770 662 | 58 706 | 3 829 368 | 61 487 | 1 192 | 62 679 | 90 323 | 2 907 | 93 230 | 3 741 826 | 56 991 | 3 798 817 |
45813 | 863 | 0 | 863 | 71 | 0 | 71 | 64 | 0 | 64 | 870 | 0 | 870 |
45814 | 834 405 | 70 720 | 905 125 | 18 781 | 1 403 | 20 184 | 16 709 | 3 558 | 20 267 | 836 477 | 68 565 | 905 042 |
45815 | 16 180 003 | 1 163 240 | 17 343 243 | 1 515 891 | 112 155 | 1 628 046 | 3 616 515 | 81 448 | 3 697 963 | 14 079 379 | 1 193 947 | 15 273 326 |
45816 | 23 | 0 | 23 | 13 | 0 | 13 | 12 | 0 | 12 | 24 | 0 | 24 |
45817 | 1 215 | 23 143 | 24 358 | 11 | 497 | 508 | 1 | 1 165 | 1 166 | 1 225 | 22 475 | 23 700 |
45820 | 264 081 | 0 | 264 081 | 226 756 | 0 | 226 756 | 216 191 | 0 | 216 191 | 274 646 | 0 | 274 646 |
45906 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45911 | 1 744 | 0 | 1 744 | 191 | 0 | 191 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45912 | 896 644 | 13 955 | 910 599 | 30 838 | 317 | 31 155 | 11 866 | 616 | 12 482 | 915 616 | 13 656 | 929 272 |
45914 | 161 056 | 3 293 | 164 349 | 1 795 | 65 | 1 860 | 4 775 | 165 | 4 940 | 158 076 | 3 193 | 161 269 |
45915 | 11 316 145 | 468 304 | 11 784 449 | 1 266 124 | 29 500 | 1 295 624 | 2 945 461 | 43 215 | 2 988 676 | 9 636 808 | 454 589 | 10 091 397 |
45917 | 2 050 | 5 477 | 7 527 | 1 | 109 | 110 | 0 | 276 | 276 | 2 051 | 5 310 | 7 361 |
45920 | 54 171 | 0 | 54 171 | 93 228 | 0 | 93 228 | 83 084 | 0 | 83 084 | 64 315 | 0 | 64 315 |
47301 | 0 | 892 796 | 892 796 | 0 | 60 012 | 60 012 | 0 | 85 527 | 85 527 | 0 | 867 281 | 867 281 |
47312 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 133 465 564 | 25 611 259 | 159 076 823 | 133 465 564 | 25 611 259 | 159 076 823 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 65 293 977 | 77 518 641 | 142 812 618 | 65 293 977 | 77 518 641 | 142 812 618 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 213 | 0 | 213 | 213 | 0 | 213 | 1 687 | 0 | 1 687 |
47421 | 14 153 | 0 | 14 153 | 158 116 | 0 | 158 116 | 171 265 | 0 | 171 265 | 1 004 | 0 | 1 004 |
47423 | 3 370 269 | 4 039 | 3 374 308 | 56 327 370 | 2 762 283 | 59 089 653 | 56 286 910 | 2 759 979 | 59 046 889 | 3 410 729 | 6 343 | 3 417 072 |
47427 | 11 352 648 | 142 695 | 11 495 343 | 2 872 163 | 57 574 | 2 929 737 | 2 957 214 | 58 466 | 3 015 680 | 11 267 597 | 141 803 | 11 409 400 |
47440 | 460 686 | 0 | 460 686 | 162 032 | 630 | 162 662 | 79 181 | 630 | 79 811 | 543 537 | 0 | 543 537 |
47443 | 283 641 | 0 | 283 641 | 264 747 | 0 | 264 747 | 277 580 | 0 | 277 580 | 270 808 | 0 | 270 808 |
47465 | 517 972 | 0 | 517 972 | 209 231 | 0 | 209 231 | 150 057 | 0 | 150 057 | 577 146 | 0 | 577 146 |
47502 | 505 912 | 0 | 505 912 | 183 963 | 0 | 183 963 | 223 777 | 0 | 223 777 | 466 098 | 0 | 466 098 |
47801 | 1 341 658 | 905 461 | 2 247 119 | 3 559 | 22 389 | 25 948 | 141 485 | 63 454 | 204 939 | 1 203 732 | 864 396 | 2 068 128 |
47802 | 485 488 | 7 816 | 493 304 | 6 | 157 | 163 | 9 929 | 485 | 10 414 | 475 565 | 7 488 | 483 053 |
47805 | 108 578 | 0 | 108 578 | 64 747 | 0 | 64 747 | 20 158 | 0 | 20 158 | 153 167 | 0 | 153 167 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 323 789 | 0 | 323 789 | 464 183 | 0 | 464 183 | 787 972 | 0 | 787 972 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 3 669 637 | 0 | 3 669 637 | 3 669 637 | 0 | 3 669 637 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 9 163 819 | 0 | 9 163 819 | 9 159 676 | 0 | 9 159 676 | 4 143 | 0 | 4 143 |
50110 | 0 | 283 863 | 283 863 | 0 | 1 414 807 | 1 414 807 | 0 | 1 229 808 | 1 229 808 | 0 | 468 862 | 468 862 |
50118 | 3 157 773 | 307 039 | 3 464 812 | 12 867 306 | 1 199 022 | 14 066 328 | 13 306 435 | 1 215 146 | 14 521 581 | 2 718 644 | 290 915 | 3 009 559 |
50121 | 81 587 | 0 | 81 587 | 51 844 | 0 | 51 844 | 84 555 | 0 | 84 555 | 48 876 | 0 | 48 876 |
50140 | 852 | 0 | 852 | 1 | 0 | 1 | 336 | 0 | 336 | 517 | 0 | 517 |
50205 | 203 000 | 0 | 203 000 | 8 822 375 | 0 | 8 822 375 | 8 860 846 | 0 | 8 860 846 | 164 529 | 0 | 164 529 |
50206 | 0 | 0 | 0 | 11 713 374 | 0 | 11 713 374 | 11 713 374 | 0 | 11 713 374 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 16 083 796 | 0 | 16 083 796 | 16 083 796 | 0 | 16 083 796 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 4 692 729 | 4 692 729 | 0 | 4 692 729 | 4 692 729 | 0 | 0 | 0 |
50211 | 0 | 19 575 | 19 575 | 0 | 2 264 894 | 2 264 894 | 0 | 2 265 418 | 2 265 418 | 0 | 19 051 | 19 051 |
50214 | 0 | 0 | 0 | 15 184 001 | 0 | 15 184 001 | 14 174 525 | 0 | 14 174 525 | 1 009 476 | 0 | 1 009 476 |
50218 | 9 298 552 | 638 368 | 9 936 920 | 30 349 235 | 2 174 237 | 32 523 472 | 34 444 930 | 2 191 112 | 36 636 042 | 5 202 857 | 621 493 | 5 824 350 |
50221 | 57 035 | 0 | 57 035 | 70 624 | 0 | 70 624 | 46 543 | 0 | 46 543 | 81 116 | 0 | 81 116 |
50264 | 4 111 | 0 | 4 111 | 1 | 0 | 1 | 317 | 0 | 317 | 3 795 | 0 | 3 795 |
50401 | 22 085 452 | 0 | 22 085 452 | 47 237 370 | 0 | 47 237 370 | 58 807 939 | 0 | 58 807 939 | 10 514 883 | 0 | 10 514 883 |
50407 | 0 | 1 522 524 | 1 522 524 | 0 | 4 151 563 | 4 151 563 | 0 | 4 708 706 | 4 708 706 | 0 | 965 381 | 965 381 |
50418 | 15 764 545 | 2 755 881 | 18 520 426 | 58 947 721 | 2 807 391 | 61 755 112 | 47 266 155 | 4 299 487 | 51 565 642 | 27 446 111 | 1 263 785 | 28 709 896 |
50430 | 240 945 | 0 | 240 945 | 4 852 | 0 | 4 852 | 245 797 | 0 | 245 797 | 0 | 0 | 0 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 751 | 0 | 2 205 751 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 272 | 0 | 272 | 56 | 0 | 56 | 36 | 0 | 36 | 292 | 0 | 292 |
50905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
51514 | 1 948 620 | 0 | 1 948 620 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 1 964 065 | 0 | 1 964 065 |
52601 | 118 721 | 0 | 118 721 | 6 | 0 | 6 | 118 727 | 0 | 118 727 | 0 | 0 | 0 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 98 | 0 | 98 | 3 505 | 0 | 3 505 |
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 | 1 286 051 | 0 | 1 286 051 | 3 964 | 0 | 3 964 | 7 869 | 0 | 7 869 | 1 282 146 | 0 | 1 282 146 |
60306 | 5 469 | 0 | 5 469 | 155 232 | 0 | 155 232 | 155 445 | 0 | 155 445 | 5 256 | 0 | 5 256 |
60308 | 2 688 | 0 | 2 688 | 5 364 | 0 | 5 364 | 4 543 | 0 | 4 543 | 3 509 | 0 | 3 509 |
60310 | 59 504 | 0 | 59 504 | 45 677 | 0 | 45 677 | 44 957 | 0 | 44 957 | 60 224 | 0 | 60 224 |
60312 | 852 461 | 0 | 852 461 | 507 068 | 0 | 507 068 | 502 703 | 0 | 502 703 | 856 826 | 0 | 856 826 |
60314 | 19 977 | 315 186 | 335 163 | 1 059 | 7 397 | 8 456 | 1 197 | 10 081 | 11 278 | 19 839 | 312 502 | 332 341 |
60315 | 441 741 | 0 | 441 741 | 38 327 | 0 | 38 327 | 46 699 | 0 | 46 699 | 433 369 | 0 | 433 369 |
60323 | 672 605 | 43 172 | 715 777 | 90 746 | 953 | 91 699 | 81 051 | 2 143 | 83 194 | 682 300 | 41 982 | 724 282 |
60336 | 128 | 0 | 128 | 80 | 0 | 80 | 117 | 0 | 117 | 91 | 0 | 91 |
60351 | 23 509 | 0 | 23 509 | 69 062 | 0 | 69 062 | 69 906 | 0 | 69 906 | 22 665 | 0 | 22 665 |
60401 | 11 675 421 | 0 | 11 675 421 | 6 476 | 0 | 6 476 | 9 902 | 0 | 9 902 | 11 671 995 | 0 | 11 671 995 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 497 | 0 | 2 497 |
60901 | 907 296 | 0 | 907 296 | 0 | 0 | 0 | 0 | 0 | 0 | 907 296 | 0 | 907 296 |
60906 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 30 070 | 0 | 30 070 | 1 663 | 0 | 1 663 | 2 349 | 0 | 2 349 | 29 384 | 0 | 29 384 |
61009 | 24 875 | 0 | 24 875 | 1 004 | 0 | 1 004 | 3 308 | 0 | 3 308 | 22 571 | 0 | 22 571 |
61013 | 2 421 | 0 | 2 421 | 2 | 0 | 2 | 1 | 0 | 1 | 2 422 | 0 | 2 422 |
61209 | 0 | 0 | 0 | 18 971 | 0 | 18 971 | 18 971 | 0 | 18 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 549 535 | 0 | 28 549 535 | 28 549 535 | 0 | 28 549 535 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 452 | 7 120 | 158 572 | 151 452 | 7 120 | 158 572 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 118 743 | 0 | 118 743 | 118 743 | 0 | 118 743 | 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 | 0 | 0 | 0 | 930 266 | 0 | 930 266 |
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 | 3 116 088 | 0 | 3 116 088 | 37 052 | 0 | 37 052 | 12 882 | 0 | 12 882 | 3 140 258 | 0 | 3 140 258 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70606 | 53 238 023 | 0 | 53 238 023 | 8 814 097 | 0 | 8 814 097 | 1 557 | 0 | 1 557 | 62 050 563 | 0 | 62 050 563 |
70607 | 3 922 788 | 0 | 3 922 788 | 161 342 | 0 | 161 342 | 39 190 | 0 | 39 190 | 4 044 940 | 0 | 4 044 940 |
70608 | 33 597 581 | 0 | 33 597 581 | 6 670 028 | 0 | 6 670 028 | 0 | 0 | 0 | 40 267 609 | 0 | 40 267 609 |
70611 | 193 088 | 0 | 193 088 | 44 467 | 0 | 44 467 | 0 | 0 | 0 | 237 555 | 0 | 237 555 |
70614 | 2 747 | 0 | 2 747 | 180 391 | 0 | 180 391 | 1 545 | 0 | 1 545 | 181 593 | 0 | 181 593 |
Итого по активу (баланс) | 748 919 155 | 101 925 890 | 850 845 045 | 1 239 813 077 | 269 936 646 | 1 509 749 723 | 1 219 092 285 | 273 387 943 | 1 492 480 228 | 769 639 947 | 98 474 593 | 868 114 540 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 806 119 | 0 | 806 119 | 806 119 | 0 | 806 119 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 122 819 | 0 | 5 122 819 | 11 347 | 0 | 11 347 | 450 | 0 | 450 | 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 | 22 647 | 0 | 22 647 | 65 571 | 0 | 65 571 | 78 564 | 0 | 78 564 | 35 640 | 0 | 35 640 |
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 | 339 | 0 | 339 | 370 | 0 | 370 | 364 | 0 | 364 | 333 | 0 | 333 |
10634 | 76 177 | 0 | 76 177 | 24 990 | 0 | 24 990 | 227 355 | 0 | 227 355 | 278 542 | 0 | 278 542 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 301 405 | 0 | 19 301 405 | 0 | 0 | 0 | 1 562 740 | 0 | 1 562 740 | 20 864 145 | 0 | 20 864 145 |
30109 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 157 | 0 | 157 | 15 | 0 | 15 | 45 | 0 | 45 | 187 | 0 | 187 |
30220 | 108 867 | 11 334 | 120 201 | 5 426 073 | 389 606 | 5 815 679 | 5 689 810 | 399 246 | 6 089 056 | 372 604 | 20 974 | 393 578 |
30223 | 4 979 | 0 | 4 979 | 623 969 | 0 | 623 969 | 740 757 | 0 | 740 757 | 121 767 | 0 | 121 767 |
30226 | 1 554 | 0 | 1 554 | 442 | 0 | 442 | 570 | 0 | 570 | 1 682 | 0 | 1 682 |
30232 | 4 638 | 536 | 5 174 | 2 611 479 | 1 164 976 | 3 776 455 | 2 627 262 | 1 174 708 | 3 801 970 | 20 421 | 10 268 | 30 689 |
30236 | 0 | 0 | 0 | 1 | 4 077 | 4 078 | 1 | 4 102 | 4 103 | 0 | 25 | 25 |
30243 | 1 981 | 0 | 1 981 | 266 | 0 | 266 | 1 356 | 0 | 1 356 | 3 071 | 0 | 3 071 |
30301 | 163 257 297 | 37 542 997 | 200 800 294 | 8 525 297 | 3 678 058 | 12 203 355 | 9 908 659 | 3 384 927 | 13 293 586 | 164 640 659 | 37 249 866 | 201 890 525 |
30305 | 180 067 364 | 36 622 968 | 216 690 332 | 125 361 999 | 14 995 266 | 140 357 265 | 126 397 391 | 14 217 611 | 140 615 002 | 181 102 756 | 35 845 313 | 216 948 069 |
30429 | 8 483 | 0 | 8 483 | 795 | 0 | 795 | 8 348 | 0 | 8 348 | 16 036 | 0 | 16 036 |
30601 | 1 557 | 0 | 1 557 | 3 002 | 0 | 3 002 | 1 989 | 0 | 1 989 | 544 | 0 | 544 |
31502 | 0 | 0 | 0 | 6 020 247 | 0 | 6 020 247 | 6 020 247 | 0 | 6 020 247 | 0 | 0 | 0 |
31503 | 5 829 413 | 713 319 | 6 542 732 | 23 420 901 | 2 852 488 | 26 273 389 | 23 275 506 | 2 833 981 | 26 109 487 | 5 684 018 | 694 812 | 6 378 830 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 290 501 | 0 | 290 501 | 2 770 982 | 0 | 2 770 982 | 2 480 481 | 0 | 2 480 481 | 0 | 0 | 0 |
405 | 9 917 | 325 | 10 242 | 101 206 | 23 | 101 229 | 121 708 | 6 | 121 714 | 30 419 | 308 | 30 727 |
406 | 20 334 | 0 | 20 334 | 44 532 | 0 | 44 532 | 68 588 | 0 | 68 588 | 44 390 | 0 | 44 390 |
407 | 2 684 597 | 198 099 | 2 882 696 | 17 293 571 | 873 624 | 18 167 195 | 17 246 984 | 886 918 | 18 133 902 | 2 638 010 | 211 393 | 2 849 403 |
408.1 | 651 638 | 3 793 | 655 431 | 2 237 863 | 24 323 | 2 262 186 | 2 259 181 | 22 954 | 2 282 135 | 672 956 | 2 424 | 675 380 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 15 118 | 19 847 | 34 965 | 58 934 | 11 915 | 70 849 | 55 319 | 11 492 | 66 811 | 11 503 | 19 424 | 30 927 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 512 621 | 1 228 933 | 13 741 554 | 39 053 335 | 1 212 108 | 40 265 443 | 40 464 303 | 1 411 614 | 41 875 917 | 13 923 589 | 1 428 439 | 15 352 028 |
40820 | 58 936 | 32 397 | 91 333 | 98 216 | 15 974 | 114 190 | 97 226 | 16 081 | 113 307 | 57 946 | 32 504 | 90 450 |
40821 | 15 277 | 0 | 15 277 | 20 838 | 0 | 20 838 | 29 610 | 0 | 29 610 | 24 049 | 0 | 24 049 |
40901 | 18 893 | 0 | 18 893 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 159 | 180 | 3 339 | 173 392 | 25 857 | 199 249 | 173 281 | 25 871 | 199 152 | 3 048 | 194 | 3 242 |
40907 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 461 561 | 606 248 | 1 067 809 | 461 561 | 606 248 | 1 067 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 861 | 121 720 | 255 581 | 133 861 | 121 720 | 255 581 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 429 407 | 0 | 429 407 | 429 478 | 0 | 429 478 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 224 536 | 279 013 | 503 549 | 224 536 | 279 013 | 503 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 309 624 | 305 542 | 615 166 | 309 624 | 305 542 | 615 166 | 0 | 0 | 0 |
42002 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 917 000 | 0 | 917 000 | 917 000 | 0 | 917 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 270 262 | 0 | 270 262 | 1 134 399 | 0 | 1 134 399 | 1 041 656 | 0 | 1 041 656 | 177 519 | 0 | 177 519 |
42103 | 411 917 | 0 | 411 917 | 324 900 | 0 | 324 900 | 150 950 | 0 | 150 950 | 237 967 | 0 | 237 967 |
42104 | 64 792 | 104 | 64 896 | 5 625 | 5 | 5 630 | 2 039 | 2 | 2 041 | 61 206 | 101 | 61 307 |
42105 | 106 701 | 0 | 106 701 | 14 334 | 0 | 14 334 | 84 354 | 0 | 84 354 | 176 721 | 0 | 176 721 |
42106 | 400 243 | 0 | 400 243 | 83 668 | 0 | 83 668 | 482 | 0 | 482 | 317 057 | 0 | 317 057 |
42107 | 47 640 | 2 529 | 50 169 | 0 | 127 | 127 | 6 | 50 | 56 | 47 646 | 2 452 | 50 098 |
42109 | 70 347 | 0 | 70 347 | 180 750 | 0 | 180 750 | 180 836 | 0 | 180 836 | 70 433 | 0 | 70 433 |
42110 | 139 565 | 0 | 139 565 | 98 665 | 0 | 98 665 | 57 656 | 0 | 57 656 | 98 556 | 0 | 98 556 |
42111 | 11 207 | 0 | 11 207 | 9 900 | 0 | 9 900 | 11 507 | 0 | 11 507 | 12 814 | 0 | 12 814 |
42112 | 6 776 | 0 | 6 776 | 30 | 0 | 30 | 1 019 | 0 | 1 019 | 7 765 | 0 | 7 765 |
42113 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 16 | 0 | 16 | 12 057 | 0 | 12 057 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 14 395 | 0 | 14 395 | 31 325 | 0 | 31 325 | 32 585 | 0 | 32 585 | 15 655 | 0 | 15 655 |
42203 | 109 055 | 0 | 109 055 | 66 895 | 0 | 66 895 | 52 390 | 0 | 52 390 | 94 550 | 0 | 94 550 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42205 | 9 082 | 0 | 9 082 | 100 | 0 | 100 | 2 | 0 | 2 | 8 984 | 0 | 8 984 |
42206 | 4 238 | 0 | 4 238 | 1 600 | 0 | 1 600 | 1 409 | 0 | 1 409 | 4 047 | 0 | 4 047 |
42301 | 135 659 | 51 210 | 186 869 | 11 591 | 2 933 | 14 524 | 11 388 | 1 869 | 13 257 | 135 456 | 50 146 | 185 602 |
42303 | 1 376 735 | 37 615 | 1 414 350 | 1 407 598 | 43 272 | 1 450 870 | 1 168 463 | 41 269 | 1 209 732 | 1 137 600 | 35 612 | 1 173 212 |
42304 | 6 218 085 | 270 153 | 6 488 238 | 2 356 872 | 122 842 | 2 479 714 | 2 528 185 | 83 894 | 2 612 079 | 6 389 398 | 231 205 | 6 620 603 |
42305 | 25 075 675 | 1 393 661 | 26 469 336 | 5 718 666 | 316 993 | 6 035 659 | 4 981 146 | 212 648 | 5 193 794 | 24 338 155 | 1 289 316 | 25 627 471 |
42306 | 97 810 747 | 5 990 233 | 103 800 980 | 9 881 753 | 862 078 | 10 743 831 | 6 736 191 | 470 997 | 7 207 188 | 94 665 185 | 5 599 152 | 100 264 337 |
42307 | 905 679 | 2 042 535 | 2 948 214 | 146 750 | 139 647 | 286 397 | 17 540 | 55 723 | 73 263 | 776 469 | 1 958 611 | 2 735 080 |
42309 | 1 310 | 0 | 1 310 | 82 | 0 | 82 | 45 | 0 | 45 | 1 273 | 0 | 1 273 |
42310 | 34 | 0 | 34 | 37 | 0 | 37 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 41 | 0 | 41 | 27 | 0 | 27 | 31 | 0 | 31 | 45 | 0 | 45 |
42312 | 33 | 0 | 33 | 13 | 0 | 13 | 13 | 0 | 13 | 33 | 0 | 33 |
42313 | 314 | 0 | 314 | 29 | 0 | 29 | 23 | 0 | 23 | 308 | 0 | 308 |
42314 | 999 | 0 | 999 | 60 | 0 | 60 | 35 | 0 | 35 | 974 | 0 | 974 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42502 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 009 | 5 654 | 8 663 | 0 | 410 | 410 | 0 | 124 | 124 | 3 009 | 5 368 | 8 377 |
42603 | 3 305 | 298 | 3 603 | 3 893 | 320 | 4 213 | 15 474 | 577 | 16 051 | 14 886 | 555 | 15 441 |
42604 | 28 308 | 7 643 | 35 951 | 16 683 | 1 899 | 18 582 | 25 847 | 1 891 | 27 738 | 37 472 | 7 635 | 45 107 |
42605 | 88 866 | 22 110 | 110 976 | 30 939 | 1 880 | 32 819 | 8 446 | 1 292 | 9 738 | 66 373 | 21 522 | 87 895 |
42606 | 472 939 | 24 511 | 497 450 | 21 952 | 1 626 | 23 578 | 19 121 | 1 613 | 20 734 | 470 108 | 24 498 | 494 606 |
42607 | 3 241 | 12 435 | 15 676 | 8 | 633 | 641 | 20 | 271 | 291 | 3 253 | 12 073 | 15 326 |
42609 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 7 000 000 | 0 | 7 000 000 | 33 820 000 | 0 | 33 820 000 | 26 820 000 | 0 | 26 820 000 | 0 | 0 | 0 |
42703 | 11 706 587 | 0 | 11 706 587 | 11 706 587 | 0 | 11 706 587 | 11 400 000 | 0 | 11 400 000 | 11 400 000 | 0 | 11 400 000 |
42704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 1 927 648 | 1 927 648 | 0 | 2 789 169 | 2 789 169 | 0 | 861 521 | 861 521 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 897 044 | 897 044 | 0 | 1 956 090 | 1 956 090 | 0 | 1 059 046 | 1 059 046 |
44007 | 0 | 8 132 287 | 8 132 287 | 0 | 409 200 | 409 200 | 0 | 161 363 | 161 363 | 0 | 7 884 450 | 7 884 450 |
44915 | 150 | 0 | 150 | 38 | 0 | 38 | 0 | 0 | 0 | 112 | 0 | 112 |
44917 | 297 | 0 | 297 | 32 | 0 | 32 | 0 | 0 | 0 | 265 | 0 | 265 |
45115 | 58 231 | 0 | 58 231 | 258 | 0 | 258 | 3 811 | 0 | 3 811 | 61 784 | 0 | 61 784 |
45117 | 209 | 0 | 209 | 66 | 0 | 66 | 213 | 0 | 213 | 356 | 0 | 356 |
45215 | 9 565 441 | 0 | 9 565 441 | 232 399 | 0 | 232 399 | 303 675 | 0 | 303 675 | 9 636 717 | 0 | 9 636 717 |
45217 | 3 324 408 | 0 | 3 324 408 | 123 637 | 0 | 123 637 | 181 316 | 0 | 181 316 | 3 382 087 | 0 | 3 382 087 |
45317 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 21 226 | 0 | 21 226 | 1 379 | 0 | 1 379 | 2 423 | 0 | 2 423 | 22 270 | 0 | 22 270 |
45417 | 4 540 | 0 | 4 540 | 2 310 | 0 | 2 310 | 558 | 0 | 558 | 2 788 | 0 | 2 788 |
45515 | 11 008 766 | 0 | 11 008 766 | 1 934 874 | 0 | 1 934 874 | 1 334 464 | 0 | 1 334 464 | 10 408 356 | 0 | 10 408 356 |
45524 | 3 553 827 | 0 | 3 553 827 | 441 553 | 0 | 441 553 | 750 392 | 0 | 750 392 | 3 862 666 | 0 | 3 862 666 |
45714 | 237 | 0 | 237 | 242 | 0 | 242 | 5 | 0 | 5 | 0 | 0 | 0 |
45715 | 4 878 | 0 | 4 878 | 5 | 0 | 5 | 0 | 0 | 0 | 4 873 | 0 | 4 873 |
45818 | 20 943 644 | 0 | 20 943 644 | 3 423 854 | 0 | 3 423 854 | 1 499 708 | 0 | 1 499 708 | 19 019 498 | 0 | 19 019 498 |
45821 | 789 820 | 0 | 789 820 | 216 191 | 0 | 216 191 | 113 267 | 0 | 113 267 | 686 896 | 0 | 686 896 |
45918 | 12 120 924 | 0 | 12 120 924 | 2 665 017 | 0 | 2 665 017 | 1 013 744 | 0 | 1 013 744 | 10 469 651 | 0 | 10 469 651 |
45921 | 383 445 | 0 | 383 445 | 83 085 | 0 | 83 085 | 80 897 | 0 | 80 897 | 381 257 | 0 | 381 257 |
47308 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
47313 | 6 | 0 | 6 | 395 | 0 | 395 | 395 | 0 | 395 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 174 832 982 | 34 181 122 | 209 014 104 | 174 832 982 | 34 181 122 | 209 014 104 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 545 589 | 546 725 | 1 092 314 | 545 589 | 546 725 | 1 092 314 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 303 177 | 72 743 755 | 143 046 932 | 70 303 177 | 72 743 755 | 143 046 932 | 0 | 0 | 0 |
47411 | 2 321 626 | 21 565 | 2 343 191 | 519 718 | 16 372 | 536 090 | 817 635 | 20 040 | 837 675 | 2 619 543 | 25 233 | 2 644 776 |
47416 | 7 960 | 47 | 8 007 | 198 388 | 11 230 | 209 618 | 194 610 | 11 183 | 205 793 | 4 182 | 0 | 4 182 |
47422 | 41 286 | 17 740 | 59 026 | 63 890 685 | 2 883 486 | 66 774 171 | 63 884 523 | 2 882 626 | 66 767 149 | 35 124 | 16 880 | 52 004 |
47424 | 13 318 | 0 | 13 318 | 109 914 | 0 | 109 914 | 98 116 | 0 | 98 116 | 1 520 | 0 | 1 520 |
47425 | 10 177 126 | 0 | 10 177 126 | 1 565 494 | 0 | 1 565 494 | 1 383 294 | 0 | 1 383 294 | 9 994 926 | 0 | 9 994 926 |
47426 | 69 099 | 7 573 | 76 672 | 130 429 | 8 264 | 138 693 | 211 203 | 72 516 | 283 719 | 149 873 | 71 825 | 221 698 |
47441 | 0 | 0 | 0 | 264 778 | 0 | 264 778 | 264 778 | 0 | 264 778 | 0 | 0 | 0 |
47442 | 25 243 | 0 | 25 243 | 120 878 | 0 | 120 878 | 118 302 | 0 | 118 302 | 22 667 | 0 | 22 667 |
47444 | 1 345 | 0 | 1 345 | 1 315 | 0 | 1 315 | 294 | 0 | 294 | 324 | 0 | 324 |
47466 | 1 664 971 | 0 | 1 664 971 | 165 929 | 0 | 165 929 | 190 468 | 0 | 190 468 | 1 689 510 | 0 | 1 689 510 |
47501 | 1 147 093 | 0 | 1 147 093 | 141 609 | 0 | 141 609 | 182 837 | 0 | 182 837 | 1 188 321 | 0 | 1 188 321 |
47804 | 770 752 | 0 | 770 752 | 66 133 | 0 | 66 133 | 78 814 | 0 | 78 814 | 783 433 | 0 | 783 433 |
47806 | 98 426 | 0 | 98 426 | 22 748 | 0 | 22 748 | 21 048 | 0 | 21 048 | 96 726 | 0 | 96 726 |
47902 | 324 126 | 0 | 324 126 | 0 | 0 | 0 | 0 | 0 | 0 | 324 126 | 0 | 324 126 |
50120 | 124 063 | 0 | 124 063 | 26 178 | 0 | 26 178 | 104 531 | 0 | 104 531 | 202 416 | 0 | 202 416 |
50141 | 1 453 | 0 | 1 453 | 14 | 0 | 14 | 17 | 0 | 17 | 1 456 | 0 | 1 456 |
50220 | 162 639 | 0 | 162 639 | 154 430 | 0 | 154 430 | 89 805 | 0 | 89 805 | 98 014 | 0 | 98 014 |
50265 | 1 132 | 0 | 1 132 | 3 | 0 | 3 | 157 | 0 | 157 | 1 286 | 0 | 1 286 |
50427 | 645 304 | 0 | 645 304 | 463 939 | 0 | 463 939 | 35 602 | 0 | 35 602 | 216 967 | 0 | 216 967 |
50431 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 11 428 | 0 | 11 428 | 0 | 0 | 0 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 3 987 313 | 0 | 3 987 313 | 1 362 | 0 | 1 362 | 53 542 | 0 | 53 542 | 4 039 493 | 0 | 4 039 493 |
51525 | 15 295 | 0 | 15 295 | 0 | 0 | 0 | 115 | 0 | 115 | 15 410 | 0 | 15 410 |
51527 | 112 697 | 0 | 112 697 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 117 174 | 0 | 117 174 |
51529 | 428 610 | 0 | 428 610 | 0 | 0 | 0 | 238 | 0 | 238 | 428 848 | 0 | 428 848 |
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 | 7 761 | 0 | 7 761 | 0 | 0 | 0 | 11 142 | 0 | 11 142 | 18 903 | 0 | 18 903 |
52602 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 61 670 | 0 | 61 670 | 60 115 | 0 | 60 115 |
60220 | 996 490 | 0 | 996 490 | 0 | 0 | 0 | 0 | 0 | 0 | 996 490 | 0 | 996 490 |
60301 | 110 417 | 0 | 110 417 | 141 769 | 0 | 141 769 | 219 623 | 0 | 219 623 | 188 271 | 0 | 188 271 |
60305 | 291 050 | 0 | 291 050 | 1 410 922 | 0 | 1 410 922 | 1 800 573 | 0 | 1 800 573 | 680 701 | 0 | 680 701 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 55 649 | 0 | 55 649 | 111 394 | 0 | 111 394 | 103 172 | 0 | 103 172 | 47 427 | 0 | 47 427 |
60311 | 59 116 | 0 | 59 116 | 50 298 | 0 | 50 298 | 52 765 | 0 | 52 765 | 61 583 | 0 | 61 583 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 339 | 0 | 339 | 325 | 0 | 325 |
60322 | 99 661 | 35 | 99 696 | 838 661 | 2 | 838 663 | 840 705 | 1 | 840 706 | 101 705 | 34 | 101 739 |
60324 | 1 298 222 | 0 | 1 298 222 | 15 539 | 0 | 15 539 | 70 646 | 0 | 70 646 | 1 353 329 | 0 | 1 353 329 |
60335 | 91 922 | 0 | 91 922 | 26 992 | 0 | 26 992 | 279 372 | 0 | 279 372 | 344 302 | 0 | 344 302 |
60349 | 36 560 | 0 | 36 560 | 4 147 | 0 | 4 147 | 39 617 | 0 | 39 617 | 72 030 | 0 | 72 030 |
60352 | 250 381 | 0 | 250 381 | 76 381 | 0 | 76 381 | 35 324 | 0 | 35 324 | 209 324 | 0 | 209 324 |
60405 | 1 715 | 0 | 1 715 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 397 | 0 | 397 |
60414 | 5 344 878 | 0 | 5 344 878 | 9 297 | 0 | 9 297 | 42 214 | 0 | 42 214 | 5 377 795 | 0 | 5 377 795 |
60903 | 540 906 | 0 | 540 906 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 550 940 | 0 | 550 940 |
61501 | 57 007 | 0 | 57 007 | 422 | 0 | 422 | 748 | 0 | 748 | 57 333 | 0 | 57 333 |
61701 | 1 025 198 | 0 | 1 025 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 198 | 0 | 1 025 198 |
61912 | 37 026 | 0 | 37 026 | 0 | 0 | 0 | 26 | 0 | 26 | 37 052 | 0 | 37 052 |
62002 | 76 534 | 0 | 76 534 | 1 395 | 0 | 1 395 | 2 491 | 0 | 2 491 | 77 630 | 0 | 77 630 |
62103 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70601 | 53 113 737 | 0 | 53 113 737 | 125 024 | 0 | 125 024 | 9 086 030 | 0 | 9 086 030 | 62 074 743 | 0 | 62 074 743 |
70602 | 123 005 | 0 | 123 005 | 149 389 | 0 | 149 389 | 151 115 | 0 | 151 115 | 124 731 | 0 | 124 731 |
70603 | 33 556 749 | 0 | 33 556 749 | 0 | 0 | 0 | 6 610 137 | 0 | 6 610 137 | 40 166 886 | 0 | 40 166 886 |
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 |
70801 | 1 553 662 | 0 | 1 553 662 | 1 553 662 | 0 | 1 553 662 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 754 502 731 | 96 342 314 | 850 845 045 | 631 537 750 | 142 541 852 | 774 079 602 | 651 337 901 | 140 011 196 | 791 349 097 | 774 302 882 | 93 811 658 | 868 114 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 11 088 | 0 | 11 088 | 0 | 0 | 0 |
90803 | 453 407 | 0 | 453 407 | 9 662 | 0 | 9 662 | 11 088 | 0 | 11 088 | 451 981 | 0 | 451 981 |
90901 | 63 968 266 | 26 | 63 968 292 | 825 524 | 1 | 825 525 | 1 492 890 | 12 | 1 492 902 | 63 300 900 | 15 | 63 300 915 |
90902 | 5 745 867 | 2 | 5 745 869 | 1 109 497 | 0 | 1 109 497 | 1 364 231 | 1 | 1 364 232 | 5 491 133 | 1 | 5 491 134 |
90907 | 18 893 | 0 | 18 893 | 0 | 0 | 0 | 18 893 | 0 | 18 893 | 0 | 0 | 0 |
90909 | 235 885 | 8 891 | 244 776 | 4 001 | 217 | 4 218 | 3 852 | 361 | 4 213 | 236 034 | 8 747 | 244 781 |
91202 | 552 | 0 | 552 | 715 | 0 | 715 | 675 | 0 | 675 | 592 | 0 | 592 |
91203 | 184 | 0 | 184 | 648 | 0 | 648 | 650 | 0 | 650 | 182 | 0 | 182 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 355 272 494 | 21 353 317 | 376 625 811 | 989 723 | 424 698 | 1 414 421 | 8 077 875 | 1 114 797 | 9 192 672 | 348 184 342 | 20 663 218 | 368 847 560 |
91417 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 618 581 | 1 863 682 | 5 482 263 | 1 752 | 39 742 | 41 494 | 140 985 | 106 343 | 247 328 | 3 479 348 | 1 797 081 | 5 276 429 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 21 417 625 | 200 995 | 21 618 620 | 1 984 370 | 3 995 | 1 988 365 | 30 017 | 10 101 | 40 118 | 23 371 978 | 194 889 | 23 566 867 |
91802 | 32 574 186 | 472 802 | 33 046 988 | 2 984 485 | 9 416 | 2 993 901 | 160 074 | 23 717 | 183 791 | 35 398 597 | 458 501 | 35 857 098 |
91803 | 2 673 243 | 2 326 | 2 675 569 | 605 911 | 50 | 605 961 | 1 973 | 108 | 2 081 | 3 277 181 | 2 268 | 3 279 449 |
99998 | 280 478 160 | 0 | 280 478 160 | 359 068 259 | 0 | 359 068 259 | 353 411 690 | 0 | 353 411 690 | 286 134 729 | 0 | 286 134 729 |
Итого по активу (баланс) | 770 697 513 | 23 902 041 | 794 599 554 | 368 595 636 | 478 119 | 369 073 755 | 365 725 981 | 1 255 440 | 366 981 421 | 773 567 168 | 23 124 720 | 796 691 888 |
Пассив | ||||||||||||
91311 | 4 381 227 | 2 985 126 | 7 366 353 | 76 680 | 165 122 | 241 802 | 0 | 59 041 | 59 041 | 4 304 547 | 2 879 045 | 7 183 592 |
91312 | 90 955 704 | 2 639 326 | 93 595 030 | 2 513 621 | 264 082 | 2 777 703 | 5 230 385 | 56 688 | 5 287 073 | 93 672 468 | 2 431 932 | 96 104 400 |
91314 | 8 801 619 | 4 933 988 | 13 735 607 | 273 019 460 | 58 713 690 | 331 733 150 | 280 486 493 | 60 295 081 | 340 781 574 | 16 268 652 | 6 515 379 | 22 784 031 |
91315 | 65 588 196 | 574 174 | 66 162 370 | 5 526 153 | 28 355 | 5 554 508 | 2 254 058 | 18 133 | 2 272 191 | 62 316 101 | 563 952 | 62 880 053 |
91317 | 56 636 946 | 429 587 | 57 066 533 | 11 379 227 | 155 147 | 11 534 374 | 10 427 227 | 38 041 | 10 465 268 | 55 684 946 | 312 481 | 55 997 427 |
91318 | 400 296 | 0 | 400 296 | 0 | 0 | 0 | 0 | 0 | 0 | 400 296 | 0 | 400 296 |
91319 | 39 813 393 | 325 291 | 40 138 684 | 2 351 034 | 16 368 | 2 367 402 | 996 121 | 6 455 | 1 002 576 | 38 458 480 | 315 378 | 38 773 858 |
91507 | 1 660 063 | 0 | 1 660 063 | 2 395 | 0 | 2 395 | 180 | 0 | 180 | 1 657 848 | 0 | 1 657 848 |
91508 | 353 224 | 0 | 353 224 | 0 | 0 | 0 | 0 | 0 | 0 | 353 224 | 0 | 353 224 |
99999 | 514 121 394 | 0 | 514 121 394 | 12 800 804 | 0 | 12 800 804 | 9 236 569 | 0 | 9 236 569 | 510 557 159 | 0 | 510 557 159 |
Итого по пассиву (баланс) | 782 712 062 | 11 887 492 | 794 599 554 | 307 669 374 | 59 342 764 | 367 012 138 | 308 631 033 | 60 473 439 | 369 104 472 | 783 673 721 | 13 018 167 | 796 691 888 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 639 | 634 | 1 273 | 639 | 634 | 1 273 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93511 | 0 | 0 | 0 | 0 | 327 363 | 327 363 | 0 | 260 241 | 260 241 | 0 | 67 122 | 67 122 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
93901 | 1 472 547 | 4 384 756 | 5 857 303 | 8 384 657 | 51 433 983 | 59 818 640 | 9 701 541 | 52 579 645 | 62 281 186 | 155 663 | 3 239 094 | 3 394 757 |
93902 | 0 | 0 | 0 | 0 | 6 223 227 | 6 223 227 | 0 | 6 223 227 | 6 223 227 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 14 256 830 | 0 | 14 256 830 | 14 256 830 | 0 | 14 256 830 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 4 815 804 | 4 815 804 | 0 | 4 815 804 | 4 815 804 | 0 | 0 | 0 |
99996 | 17 961 853 | 0 | 17 961 853 | 85 372 810 | 0 | 85 372 810 | 87 707 641 | 0 | 87 707 641 | 15 627 022 | 0 | 15 627 022 |
Итого по активу (баланс) | 19 728 166 | 4 384 756 | 24 112 922 | 108 014 936 | 62 801 654 | 170 816 590 | 111 666 966 | 63 880 194 | 175 547 160 | 16 076 136 | 3 306 216 | 19 382 352 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 643 | 625 | 1 268 | 643 | 625 | 1 268 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
96311 | 200 011 | 0 | 200 011 | 0 | 201 411 | 201 411 | 0 | 328 649 | 328 649 | 200 011 | 127 238 | 327 249 |
96312 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 3 005 279 | 2 851 189 | 5 856 468 | 49 703 904 | 24 442 832 | 74 146 736 | 48 892 982 | 22 792 000 | 71 684 982 | 2 194 357 | 1 200 357 | 3 394 714 |
96902 | 0 | 0 | 0 | 0 | 4 814 607 | 4 814 607 | 0 | 4 814 607 | 4 814 607 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 310 962 | 0 | 2 310 962 | 2 310 962 | 0 | 2 310 962 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 6 232 331 | 6 232 331 | 0 | 6 232 331 | 6 232 331 | 0 | 0 | 0 |
99997 | 17 962 688 | 0 | 17 962 688 | 87 838 885 | 0 | 87 838 885 | 85 443 146 | 0 | 85 443 146 | 15 566 949 | 0 | 15 566 949 |
Итого по пассиву (баланс) | 21 261 733 | 2 851 189 | 24 112 922 | 139 855 360 | 35 691 806 | 175 547 166 | 136 648 384 | 34 168 212 | 170 816 596 | 18 054 757 | 1 327 595 | 19 382 352 |
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