Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 426 | 0 | 426 | 3 274 | 0 | 3 274 | 3 512 | 0 | 3 512 | 188 | 0 | 188 |
10610 | 912 257 | 0 | 912 257 | 0 | 0 | 0 | 0 | 0 | 0 | 912 257 | 0 | 912 257 |
10901 | 8 367 797 | 0 | 8 367 797 | 3 828 323 | 0 | 3 828 323 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 398 881 | 4 187 387 | 6 586 268 | 26 380 579 | 8 317 431 | 34 698 010 | 25 556 664 | 8 170 376 | 33 727 040 | 3 222 796 | 4 334 442 | 7 557 238 |
20208 | 717 049 | 0 | 717 049 | 6 023 028 | 0 | 6 023 028 | 5 998 671 | 0 | 5 998 671 | 741 406 | 0 | 741 406 |
20209 | 127 651 | 161 600 | 289 251 | 7 566 121 | 2 916 847 | 10 482 968 | 7 545 075 | 3 027 727 | 10 572 802 | 148 697 | 50 720 | 199 417 |
30102 | 2 774 036 | 0 | 2 774 036 | 59 926 967 | 0 | 59 926 967 | 57 441 253 | 0 | 57 441 253 | 5 259 750 | 0 | 5 259 750 |
30110 | 342 167 | 1 340 626 | 1 682 793 | 792 054 | 9 711 037 | 10 503 091 | 761 559 | 8 387 788 | 9 149 347 | 372 662 | 2 663 875 | 3 036 537 |
30114 | 0 | 929 529 | 929 529 | 0 | 10 444 600 | 10 444 600 | 0 | 8 678 033 | 8 678 033 | 0 | 2 696 096 | 2 696 096 |
30202 | 1 137 839 | 0 | 1 137 839 | 0 | 0 | 0 | 34 917 | 0 | 34 917 | 1 102 922 | 0 | 1 102 922 |
30204 | 180 313 | 0 | 180 313 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 182 421 | 0 | 182 421 |
30210 | 75 | 0 | 75 | 102 588 | 0 | 102 588 | 98 663 | 0 | 98 663 | 4 000 | 0 | 4 000 |
30215 | 2 200 | 7 893 | 10 093 | 655 | 513 | 1 168 | 0 | 428 | 428 | 2 855 | 7 978 | 10 833 |
30221 | 130 289 | 73 292 | 203 581 | 3 658 897 | 141 870 | 3 800 767 | 3 610 636 | 215 162 | 3 825 798 | 178 550 | 0 | 178 550 |
30233 | 32 510 | 7 126 | 39 636 | 4 662 376 | 794 481 | 5 456 857 | 4 601 017 | 793 646 | 5 394 663 | 93 869 | 7 961 | 101 830 |
30238 | 54 416 | 0 | 54 416 | 0 | 0 | 0 | 54 416 | 0 | 54 416 | 0 | 0 | 0 |
30302 | 126 074 953 | 19 101 136 | 145 176 089 | 9 835 698 | 3 036 951 | 12 872 649 | 8 643 926 | 2 245 351 | 10 889 277 | 127 266 725 | 19 892 736 | 147 159 461 |
30306 | 131 476 260 | 25 234 758 | 156 711 018 | 52 326 421 | 7 777 682 | 60 104 103 | 52 665 820 | 7 171 977 | 59 837 797 | 131 136 861 | 25 840 463 | 156 977 324 |
30413 | 14 886 | 3 844 | 18 730 | 34 927 198 | 34 506 | 34 961 704 | 34 929 221 | 28 743 | 34 957 964 | 12 863 | 9 607 | 22 470 |
30424 | 133 558 | 233 569 | 367 127 | 38 820 311 | 8 631 204 | 47 451 515 | 38 879 921 | 8 400 116 | 47 280 037 | 73 948 | 464 657 | 538 605 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 2 884 | 2 884 | 0 | 29 | 29 | 129 | 2 855 | 2 984 |
32109 | 0 | 33 833 | 33 833 | 0 | 2 200 | 2 200 | 0 | 1 837 | 1 837 | 0 | 34 196 | 34 196 |
32202 | 0 | 0 | 0 | 7 276 049 | 0 | 7 276 049 | 7 276 049 | 0 | 7 276 049 | 0 | 0 | 0 |
32203 | 2 432 861 | 0 | 2 432 861 | 3 134 725 | 0 | 3 134 725 | 5 391 119 | 0 | 5 391 119 | 176 467 | 0 | 176 467 |
32204 | 209 710 | 0 | 209 710 | 211 450 | 0 | 211 450 | 324 221 | 0 | 324 221 | 96 939 | 0 | 96 939 |
32301 | 0 | 829 | 829 | 0 | 83 | 83 | 0 | 58 | 58 | 0 | 854 | 854 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 70 000 | 0 | 70 000 | 40 450 | 0 | 40 450 | 3 400 | 0 | 3 400 | 107 050 | 0 | 107 050 |
45103 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
45104 | 51 394 | 0 | 51 394 | 0 | 0 | 0 | 51 394 | 0 | 51 394 | 0 | 0 | 0 |
45105 | 248 444 | 0 | 248 444 | 67 523 | 0 | 67 523 | 61 814 | 0 | 61 814 | 254 153 | 0 | 254 153 |
45106 | 13 333 | 0 | 13 333 | 45 301 | 0 | 45 301 | 3 699 | 0 | 3 699 | 54 935 | 0 | 54 935 |
45107 | 243 642 | 0 | 243 642 | 55 000 | 0 | 55 000 | 4 167 | 0 | 4 167 | 294 475 | 0 | 294 475 |
45108 | 14 220 | 0 | 14 220 | 700 | 0 | 700 | 0 | 0 | 0 | 14 920 | 0 | 14 920 |
45201 | 245 398 | 0 | 245 398 | 258 832 | 0 | 258 832 | 236 470 | 0 | 236 470 | 267 760 | 0 | 267 760 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 1 493 094 | 0 | 1 493 094 | 710 359 | 0 | 710 359 | 325 794 | 0 | 325 794 | 1 877 659 | 0 | 1 877 659 |
45205 | 1 717 080 | 0 | 1 717 080 | 102 464 | 0 | 102 464 | 80 440 | 0 | 80 440 | 1 739 104 | 0 | 1 739 104 |
45206 | 4 080 018 | 0 | 4 080 018 | 166 045 | 0 | 166 045 | 2 008 687 | 0 | 2 008 687 | 2 237 376 | 0 | 2 237 376 |
45207 | 3 078 606 | 1 262 616 | 4 341 222 | 1 233 020 | 84 135 | 1 317 155 | 1 251 443 | 68 499 | 1 319 942 | 3 060 183 | 1 278 252 | 4 338 435 |
45208 | 12 704 858 | 6 150 254 | 18 855 112 | 2 261 228 | 419 003 | 2 680 231 | 46 686 | 347 168 | 393 854 | 14 919 400 | 6 222 089 | 21 141 489 |
45308 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 67 | 0 | 67 | 3 423 | 0 | 3 423 |
45401 | 20 099 | 0 | 20 099 | 37 492 | 0 | 37 492 | 26 238 | 0 | 26 238 | 31 353 | 0 | 31 353 |
45404 | 2 000 | 0 | 2 000 | 918 | 0 | 918 | 2 000 | 0 | 2 000 | 918 | 0 | 918 |
45405 | 9 490 | 0 | 9 490 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 10 590 | 0 | 10 590 |
45406 | 93 907 | 0 | 93 907 | 24 666 | 0 | 24 666 | 15 484 | 0 | 15 484 | 103 089 | 0 | 103 089 |
45407 | 22 974 | 0 | 22 974 | 0 | 0 | 0 | 636 | 0 | 636 | 22 338 | 0 | 22 338 |
45408 | 1 176 884 | 51 281 | 1 228 165 | 0 | 3 313 | 3 313 | 23 590 | 3 648 | 27 238 | 1 153 294 | 50 946 | 1 204 240 |
45503 | 12 046 | 0 | 12 046 | 2 | 0 | 2 | 6 688 | 0 | 6 688 | 5 360 | 0 | 5 360 |
45504 | 33 051 | 0 | 33 051 | 33 320 | 0 | 33 320 | 9 926 | 0 | 9 926 | 56 445 | 0 | 56 445 |
45505 | 1 193 978 | 0 | 1 193 978 | 224 589 | 0 | 224 589 | 208 919 | 0 | 208 919 | 1 209 648 | 0 | 1 209 648 |
45506 | 8 397 007 | 147 851 | 8 544 858 | 725 892 | 13 666 | 739 558 | 940 745 | 8 383 | 949 128 | 8 182 154 | 153 134 | 8 335 288 |
45507 | 35 405 203 | 600 201 | 36 005 404 | 1 148 115 | 48 114 | 1 196 229 | 1 739 728 | 51 263 | 1 790 991 | 34 813 590 | 597 052 | 35 410 642 |
45508 | 39 507 039 | 22 920 | 39 529 959 | 4 077 658 | 1 431 | 4 079 089 | 3 153 594 | 3 754 | 3 157 348 | 40 431 103 | 20 597 | 40 451 700 |
45509 | 80 212 | 0 | 80 212 | 4 120 | 0 | 4 120 | 5 495 | 0 | 5 495 | 78 837 | 0 | 78 837 |
45706 | 14 586 | 0 | 14 586 | 0 | 8 069 | 8 069 | 11 | 0 | 11 | 14 575 | 8 069 | 22 644 |
45708 | 1 657 | 1 439 | 3 096 | 0 | 67 | 67 | 898 | 486 | 1 384 | 759 | 1 020 | 1 779 |
45809 | 77 743 | 0 | 77 743 | 0 | 0 | 0 | 77 743 | 0 | 77 743 | 0 | 0 | 0 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 137 202 | 179 715 | 2 316 917 | 61 493 | 11 785 | 73 278 | 64 652 | 9 742 | 74 394 | 2 134 043 | 181 758 | 2 315 801 |
45814 | 904 134 | 10 002 | 914 136 | 9 064 | 1 545 | 10 609 | 4 056 | 551 | 4 607 | 909 142 | 10 996 | 920 138 |
45815 | 31 434 623 | 455 458 | 31 890 081 | 1 207 373 | 31 153 | 1 238 526 | 463 547 | 25 217 | 488 764 | 32 178 449 | 461 394 | 32 639 843 |
45817 | 892 | 8 613 | 9 505 | 0 | 464 | 464 | 86 | 8 453 | 8 539 | 806 | 624 | 1 430 |
45910 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 368 016 | 4 188 | 372 204 | 62 370 | 271 | 62 641 | 38 722 | 265 | 38 987 | 391 664 | 4 194 | 395 858 |
45914 | 178 575 | 6 933 | 185 508 | 8 308 | 450 | 8 758 | 3 767 | 376 | 4 143 | 183 116 | 7 007 | 190 123 |
45915 | 6 267 467 | 105 205 | 6 372 672 | 281 997 | 14 914 | 296 911 | 260 363 | 13 093 | 273 456 | 6 289 101 | 107 026 | 6 396 127 |
45917 | 111 | 2 404 | 2 515 | 0 | 199 | 199 | 69 | 1 502 | 1 571 | 42 | 1 101 | 1 143 |
47301 | 0 | 964 941 | 964 941 | 0 | 64 922 | 64 922 | 0 | 51 349 | 51 349 | 0 | 978 514 | 978 514 |
47404 | 0 | 0 | 0 | 51 847 071 | 0 | 51 847 071 | 51 847 071 | 0 | 51 847 071 | 0 | 0 | 0 |
47408 | 0 | 171 787 | 171 787 | 97 979 557 | 132 140 918 | 230 120 475 | 97 979 557 | 132 027 894 | 230 007 451 | 0 | 284 811 | 284 811 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47417 | 7 168 | 0 | 7 168 | 32 832 | 0 | 32 832 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47423 | 6 430 889 | 224 014 | 6 654 903 | 754 288 | 4 518 734 | 5 273 022 | 519 044 | 4 660 898 | 5 179 942 | 6 666 133 | 81 850 | 6 747 983 |
47427 | 3 013 203 | 184 559 | 3 197 762 | 1 809 642 | 70 227 | 1 879 869 | 1 544 559 | 67 124 | 1 611 683 | 3 278 286 | 187 662 | 3 465 948 |
47801 | 7 528 468 | 1 872 243 | 9 400 711 | 10 220 | 128 732 | 138 952 | 386 356 | 154 320 | 540 676 | 7 152 332 | 1 846 655 | 8 998 987 |
47802 | 2 842 196 | 13 914 | 2 856 110 | 114 353 | 965 | 115 318 | 104 500 | 815 | 105 315 | 2 852 049 | 14 064 | 2 866 113 |
50104 | 3 358 201 | 242 497 | 3 600 698 | 22 397 835 | 16 655 | 22 414 490 | 22 806 260 | 13 295 | 22 819 555 | 2 949 776 | 245 857 | 3 195 633 |
50105 | 5 454 267 | 0 | 5 454 267 | 46 472 | 0 | 46 472 | 63 644 | 0 | 63 644 | 5 437 095 | 0 | 5 437 095 |
50106 | 2 850 380 | 0 | 2 850 380 | 25 638 | 0 | 25 638 | 430 093 | 0 | 430 093 | 2 445 925 | 0 | 2 445 925 |
50107 | 6 214 495 | 0 | 6 214 495 | 619 459 | 0 | 619 459 | 25 972 | 0 | 25 972 | 6 807 982 | 0 | 6 807 982 |
50108 | 0 | 392 040 | 392 040 | 0 | 197 749 | 197 749 | 0 | 165 606 | 165 606 | 0 | 424 183 | 424 183 |
50109 | 0 | 0 | 0 | 0 | 444 642 | 444 642 | 0 | 196 159 | 196 159 | 0 | 248 483 | 248 483 |
50110 | 473 784 | 6 786 007 | 7 259 791 | 1 586 465 | 15 668 023 | 17 254 488 | 2 060 249 | 14 825 933 | 16 886 182 | 0 | 7 628 097 | 7 628 097 |
50118 | 1 188 116 | 748 067 | 1 936 183 | 24 293 436 | 9 550 525 | 33 843 961 | 23 407 068 | 9 792 296 | 33 199 364 | 2 074 484 | 506 296 | 2 580 780 |
50121 | 394 322 | 0 | 394 322 | 435 089 | 0 | 435 089 | 346 548 | 0 | 346 548 | 482 863 | 0 | 482 863 |
50205 | 123 376 | 0 | 123 376 | 115 540 | 0 | 115 540 | 219 047 | 0 | 219 047 | 19 869 | 0 | 19 869 |
50206 | 511 637 | 0 | 511 637 | 4 039 | 0 | 4 039 | 57 673 | 0 | 57 673 | 458 003 | 0 | 458 003 |
50208 | 1 962 217 | 0 | 1 962 217 | 23 044 | 0 | 23 044 | 68 803 | 0 | 68 803 | 1 916 458 | 0 | 1 916 458 |
50218 | 5 303 | 0 | 5 303 | 219 518 | 0 | 219 518 | 114 743 | 0 | 114 743 | 110 078 | 0 | 110 078 |
50221 | 27 258 | 0 | 27 258 | 12 236 | 0 | 12 236 | 11 015 | 0 | 11 015 | 28 479 | 0 | 28 479 |
50307 | 222 862 | 0 | 222 862 | 1 682 | 0 | 1 682 | 1 271 | 0 | 1 271 | 223 273 | 0 | 223 273 |
50309 | 0 | 283 637 | 283 637 | 0 | 19 080 | 19 080 | 0 | 15 409 | 15 409 | 0 | 287 308 | 287 308 |
50311 | 7 613 155 | 0 | 7 613 155 | 30 855 354 | 0 | 30 855 354 | 32 851 140 | 0 | 32 851 140 | 5 617 369 | 0 | 5 617 369 |
50318 | 2 044 744 | 0 | 2 044 744 | 32 871 529 | 0 | 32 871 529 | 30 873 123 | 0 | 30 873 123 | 4 043 150 | 0 | 4 043 150 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 121 | 0 | 18 121 | 0 | 0 | 0 | 0 | 0 | 0 | 18 121 | 0 | 18 121 |
50709 | 2 205 548 | 3 046 921 | 5 252 469 | 0 | 199 823 | 199 823 | 0 | 164 524 | 164 524 | 2 205 548 | 3 082 220 | 5 287 768 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
51501 | 21 460 | 0 | 21 460 | 247 | 0 | 247 | 0 | 0 | 0 | 21 707 | 0 | 21 707 |
51506 | 386 285 | 0 | 386 285 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 390 723 | 0 | 390 723 |
51507 | 1 571 595 | 0 | 1 571 595 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 1 587 316 | 0 | 1 587 316 |
52601 | 126 755 | 0 | 126 755 | 12 743 | 0 | 12 743 | 16 518 | 0 | 16 518 | 122 980 | 0 | 122 980 |
60102 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
60202 | 2 435 913 | 0 | 2 435 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 913 | 0 | 2 435 913 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 779 330 | 0 | 779 330 | 1 476 | 0 | 1 476 | 294 923 | 0 | 294 923 | 485 883 | 0 | 485 883 |
60306 | 17 635 | 0 | 17 635 | 106 772 | 0 | 106 772 | 117 226 | 0 | 117 226 | 7 181 | 0 | 7 181 |
60308 | 9 697 | 0 | 9 697 | 22 917 | 0 | 22 917 | 8 624 | 0 | 8 624 | 23 990 | 0 | 23 990 |
60310 | 24 484 | 0 | 24 484 | 52 370 | 0 | 52 370 | 51 209 | 0 | 51 209 | 25 645 | 0 | 25 645 |
60312 | 758 875 | 0 | 758 875 | 646 649 | 0 | 646 649 | 685 373 | 0 | 685 373 | 720 151 | 0 | 720 151 |
60314 | 19 019 | 244 851 | 263 870 | 392 | 20 123 | 20 515 | 10 | 11 328 | 11 338 | 19 401 | 253 646 | 273 047 |
60315 | 12 737 | 0 | 12 737 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 10 769 | 0 | 10 769 |
60323 | 435 564 | 1 832 | 437 396 | 176 289 | 228 | 176 517 | 169 348 | 184 | 169 532 | 442 505 | 1 876 | 444 381 |
60336 | 54 111 | 0 | 54 111 | 76 630 | 0 | 76 630 | 12 644 | 0 | 12 644 | 118 097 | 0 | 118 097 |
60401 | 10 658 969 | 0 | 10 658 969 | 431 485 | 0 | 431 485 | 471 745 | 0 | 471 745 | 10 618 709 | 0 | 10 618 709 |
60404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 2 581 | 0 | 2 581 | 6 530 | 0 | 6 530 | 6 530 | 0 | 6 530 | 2 581 | 0 | 2 581 |
60901 | 750 197 | 0 | 750 197 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 755 613 | 0 | 755 613 |
60906 | 5 947 | 0 | 5 947 | 5 820 | 0 | 5 820 | 5 416 | 0 | 5 416 | 6 351 | 0 | 6 351 |
61002 | 2 794 | 0 | 2 794 | 102 | 0 | 102 | 105 | 0 | 105 | 2 791 | 0 | 2 791 |
61008 | 53 011 | 0 | 53 011 | 16 462 | 0 | 16 462 | 13 514 | 0 | 13 514 | 55 959 | 0 | 55 959 |
61009 | 66 972 | 0 | 66 972 | 14 467 | 0 | 14 467 | 14 806 | 0 | 14 806 | 66 633 | 0 | 66 633 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 053 | 0 | 3 053 | 921 | 0 | 921 | 1 074 | 0 | 1 074 | 2 900 | 0 | 2 900 |
61209 | 0 | 0 | 0 | 17 066 | 0 | 17 066 | 17 066 | 0 | 17 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 505 551 | 0 | 9 505 551 | 9 505 551 | 0 | 9 505 551 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 448 173 | 54 649 | 502 822 | 448 173 | 54 649 | 502 822 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 7 222 | 0 | 7 222 | 0 | 0 | 0 |
61403 | 163 856 | 0 | 163 856 | 28 031 | 0 | 28 031 | 91 312 | 0 | 91 312 | 100 575 | 0 | 100 575 |
61702 | 5 301 869 | 0 | 5 301 869 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 869 | 0 | 5 301 869 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 1 214 014 | 0 | 1 214 014 | 7 200 144 | 0 | 7 200 144 | 0 | 0 | 0 | 8 414 158 | 0 | 8 414 158 |
61906 | 8 486 560 | 0 | 8 486 560 | 0 | 0 | 0 | 7 200 144 | 0 | 7 200 144 | 1 286 416 | 0 | 1 286 416 |
61907 | 3 191 932 | 0 | 3 191 932 | 96 266 | 0 | 96 266 | 941 299 | 0 | 941 299 | 2 346 899 | 0 | 2 346 899 |
61908 | 819 329 | 0 | 819 329 | 972 154 | 0 | 972 154 | 67 474 | 0 | 67 474 | 1 724 009 | 0 | 1 724 009 |
61911 | 70 741 | 0 | 70 741 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 73 657 | 0 | 73 657 |
62001 | 797 984 | 0 | 797 984 | 8 229 | 0 | 8 229 | 35 774 | 0 | 35 774 | 770 439 | 0 | 770 439 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 30 689 581 | 0 | 30 689 581 | 6 974 421 | 0 | 6 974 421 | 3 473 | 0 | 3 473 | 37 660 529 | 0 | 37 660 529 |
70607 | 102 544 | 0 | 102 544 | 216 185 | 0 | 216 185 | 169 989 | 0 | 169 989 | 148 740 | 0 | 148 740 |
70608 | 26 027 597 | 0 | 26 027 597 | 8 734 456 | 0 | 8 734 456 | 0 | 0 | 0 | 34 762 053 | 0 | 34 762 053 |
70610 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
70611 | 10 319 | 0 | 10 319 | 405 026 | 0 | 405 026 | 0 | 0 | 0 | 415 345 | 0 | 415 345 |
70614 | 20 243 | 0 | 20 243 | 22 983 | 0 | 22 983 | 7 238 | 0 | 7 238 | 35 988 | 0 | 35 988 |
70802 | 3 828 323 | 0 | 3 828 323 | 0 | 0 | 0 | 3 828 323 | 0 | 3 828 323 | 0 | 0 | 0 |
Итого по активу (баланс) | 583 652 533 | 75 501 812 | 659 154 345 | 574 623 153 | 215 546 863 | 790 170 016 | 554 893 089 | 209 865 454 | 764 758 543 | 603 382 597 | 81 183 221 | 684 565 818 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 567 249 | 0 | 567 249 | 567 249 | 0 | 567 249 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 492 721 | 0 | 4 492 721 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 497 142 | 0 | 4 497 142 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 27 258 | 0 | 27 258 | 11 015 | 0 | 11 015 | 12 236 | 0 | 12 236 | 28 479 | 0 | 28 479 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 18 086 466 | 0 | 18 086 466 | 0 | 0 | 0 | 0 | 0 | 0 | 18 086 466 | 0 | 18 086 466 |
30109 | 209 | 0 | 209 | 1 202 | 0 | 1 202 | 1 179 | 0 | 1 179 | 186 | 0 | 186 |
30111 | 0 | 5 774 | 5 774 | 0 | 310 | 310 | 0 | 407 | 407 | 0 | 5 871 | 5 871 |
30220 | 1 928 | 8 918 | 10 846 | 4 967 357 | 545 760 | 5 513 117 | 5 180 553 | 566 283 | 5 746 836 | 215 124 | 29 441 | 244 565 |
30222 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30223 | 10 927 | 0 | 10 927 | 515 450 | 0 | 515 450 | 583 527 | 0 | 583 527 | 79 004 | 0 | 79 004 |
30232 | 8 248 | 5 478 | 13 726 | 1 351 602 | 515 235 | 1 866 837 | 1 355 613 | 519 886 | 1 875 499 | 12 259 | 10 129 | 22 388 |
30236 | 0 | 451 | 451 | 0 | 6 924 | 6 924 | 0 | 7 157 | 7 157 | 0 | 684 | 684 |
30301 | 126 074 953 | 19 101 136 | 145 176 089 | 8 643 926 | 2 245 351 | 10 889 277 | 9 835 698 | 3 036 951 | 12 872 649 | 127 266 725 | 19 892 736 | 147 159 461 |
30305 | 131 476 260 | 25 234 758 | 156 711 018 | 52 665 820 | 7 171 977 | 59 837 797 | 52 326 421 | 7 777 682 | 60 104 103 | 131 136 861 | 25 840 463 | 156 977 324 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31309 | 1 637 303 | 0 | 1 637 303 | 162 697 | 0 | 162 697 | 0 | 0 | 0 | 1 474 606 | 0 | 1 474 606 |
31502 | 0 | 0 | 0 | 41 936 192 | 2 265 773 | 44 201 965 | 41 936 192 | 2 265 773 | 44 201 965 | 0 | 0 | 0 |
31503 | 3 529 277 | 0 | 3 529 277 | 16 713 899 | 440 542 | 17 154 441 | 13 184 622 | 631 634 | 13 816 256 | 0 | 191 092 | 191 092 |
31504 | 425 000 | 0 | 425 000 | 839 563 | 0 | 839 563 | 6 633 836 | 0 | 6 633 836 | 6 219 273 | 0 | 6 219 273 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 21 044 | 275 | 21 319 | 60 436 | 144 | 60 580 | 156 718 | 147 | 156 865 | 117 326 | 278 | 117 604 |
406 | 11 699 | 0 | 11 699 | 171 362 | 0 | 171 362 | 172 507 | 0 | 172 507 | 12 844 | 0 | 12 844 |
407 | 4 741 402 | 672 284 | 5 413 686 | 30 105 326 | 720 095 | 30 825 421 | 29 842 292 | 699 996 | 30 542 288 | 4 478 368 | 652 185 | 5 130 553 |
408.1 | 808 377 | 13 895 | 822 272 | 3 812 926 | 70 124 | 3 883 050 | 3 660 603 | 79 987 | 3 740 590 | 656 054 | 23 758 | 679 812 |
408.2 | 8 212 745 | 1 587 460 | 9 800 205 | 29 672 543 | 1 501 183 | 31 173 726 | 31 012 453 | 1 492 963 | 32 505 416 | 9 552 655 | 1 579 240 | 11 131 895 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 1 906 | 18 | 1 924 | 216 104 | 11 | 216 115 | 216 746 | 22 | 216 768 | 2 548 | 29 | 2 577 |
40907 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 167 | 233 068 | 427 235 | 194 167 | 233 068 | 427 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 307 | 51 614 | 112 921 | 61 307 | 51 614 | 112 921 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 285 887 | 0 | 285 887 | 285 887 | 0 | 285 887 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 130 894 | 148 300 | 279 194 | 130 894 | 148 300 | 279 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 732 | 72 787 | 131 519 | 58 732 | 72 787 | 131 519 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41605 | 0 | 21 536 | 21 536 | 0 | 1 169 | 1 169 | 0 | 1 441 | 1 441 | 0 | 21 808 | 21 808 |
41606 | 0 | 15 724 | 15 724 | 0 | 784 | 784 | 0 | 1 160 | 1 160 | 0 | 16 100 | 16 100 |
41803 | 23 700 | 0 | 23 700 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 21 700 | 0 | 21 700 |
41804 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 70 | 0 | 70 | 8 130 | 0 | 8 130 |
42002 | 49 600 | 0 | 49 600 | 468 847 | 0 | 468 847 | 454 815 | 0 | 454 815 | 35 568 | 0 | 35 568 |
42003 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 215 000 | 0 | 215 000 |
42005 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 22 | 0 | 22 | 3 113 | 0 | 3 113 |
42006 | 319 802 | 0 | 319 802 | 142 945 | 0 | 142 945 | 151 293 | 0 | 151 293 | 328 150 | 0 | 328 150 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 515 218 | 0 | 515 218 | 2 336 928 | 0 | 2 336 928 | 2 407 265 | 0 | 2 407 265 | 585 555 | 0 | 585 555 |
42103 | 246 314 | 0 | 246 314 | 136 626 | 0 | 136 626 | 182 690 | 0 | 182 690 | 292 378 | 0 | 292 378 |
42104 | 636 956 | 9 936 | 646 892 | 185 814 | 10 277 | 196 091 | 152 095 | 341 | 152 436 | 603 237 | 0 | 603 237 |
42105 | 405 748 | 110 946 | 516 694 | 219 305 | 5 538 | 224 843 | 11 794 | 8 245 | 20 039 | 198 237 | 113 653 | 311 890 |
42106 | 541 081 | 57 499 | 598 580 | 88 460 | 2 962 | 91 422 | 63 587 | 4 054 | 67 641 | 516 208 | 58 591 | 574 799 |
42107 | 32 196 | 1 352 | 33 548 | 3 900 | 1 386 | 5 286 | 0 | 34 | 34 | 28 296 | 0 | 28 296 |
42109 | 113 864 | 0 | 113 864 | 312 781 | 0 | 312 781 | 279 457 | 0 | 279 457 | 80 540 | 0 | 80 540 |
42110 | 60 861 | 0 | 60 861 | 49 441 | 0 | 49 441 | 164 436 | 0 | 164 436 | 175 856 | 0 | 175 856 |
42111 | 17 530 | 0 | 17 530 | 2 792 | 0 | 2 792 | 4 101 | 0 | 4 101 | 18 839 | 0 | 18 839 |
42112 | 8 283 | 0 | 8 283 | 512 | 0 | 512 | 1 | 0 | 1 | 7 772 | 0 | 7 772 |
42113 | 39 667 | 0 | 39 667 | 25 876 | 0 | 25 876 | 22 771 | 0 | 22 771 | 36 562 | 0 | 36 562 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 28 506 | 0 | 28 506 | 76 360 | 0 | 76 360 | 64 759 | 0 | 64 759 | 16 905 | 0 | 16 905 |
42203 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 |
42204 | 17 610 | 0 | 17 610 | 4 000 | 0 | 4 000 | 1 100 | 0 | 1 100 | 14 710 | 0 | 14 710 |
42205 | 34 463 | 0 | 34 463 | 1 000 | 0 | 1 000 | 1 149 | 0 | 1 149 | 34 612 | 0 | 34 612 |
42206 | 125 693 | 0 | 125 693 | 9 063 | 0 | 9 063 | 501 | 0 | 501 | 117 131 | 0 | 117 131 |
42301 | 160 527 | 139 531 | 300 058 | 75 036 | 18 208 | 93 244 | 55 992 | 19 509 | 75 501 | 141 483 | 140 832 | 282 315 |
42303 | 611 466 | 37 261 | 648 727 | 667 340 | 49 257 | 716 597 | 855 269 | 45 728 | 900 997 | 799 395 | 33 732 | 833 127 |
42304 | 10 242 746 | 571 489 | 10 814 235 | 4 723 979 | 282 601 | 5 006 580 | 1 313 287 | 148 621 | 1 461 908 | 6 832 054 | 437 509 | 7 269 563 |
42305 | 38 675 131 | 1 471 419 | 40 146 550 | 5 473 127 | 365 704 | 5 838 831 | 13 896 528 | 423 090 | 14 319 618 | 47 098 532 | 1 528 805 | 48 627 337 |
42306 | 71 303 163 | 7 286 694 | 78 589 857 | 6 951 999 | 1 088 736 | 8 040 735 | 3 922 171 | 1 047 765 | 4 969 936 | 68 273 335 | 7 245 723 | 75 519 058 |
42307 | 7 054 410 | 2 119 612 | 9 174 022 | 208 191 | 200 087 | 408 278 | 261 514 | 267 223 | 528 737 | 7 107 733 | 2 186 748 | 9 294 481 |
42309 | 3 958 | 0 | 3 958 | 582 | 0 | 582 | 15 | 0 | 15 | 3 391 | 0 | 3 391 |
42310 | 15 | 0 | 15 | 21 | 0 | 21 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 38 | 0 | 38 | 2 026 | 0 | 2 026 | 2 012 | 0 | 2 012 | 24 | 0 | 24 |
42312 | 54 | 0 | 54 | 2 330 | 0 | 2 330 | 2 351 | 0 | 2 351 | 75 | 0 | 75 |
42313 | 362 | 0 | 362 | 28 | 0 | 28 | 106 | 0 | 106 | 440 | 0 | 440 |
42314 | 475 | 0 | 475 | 30 | 0 | 30 | 76 | 0 | 76 | 521 | 0 | 521 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 14 000 | 0 | 14 000 | 22 000 | 0 | 22 000 | 15 500 | 0 | 15 500 | 7 500 | 0 | 7 500 |
42601 | 2 993 | 6 034 | 9 027 | 162 | 451 | 613 | 164 | 405 | 569 | 2 995 | 5 988 | 8 983 |
42603 | 1 791 | 597 | 2 388 | 2 052 | 639 | 2 691 | 4 897 | 726 | 5 623 | 4 636 | 684 | 5 320 |
42604 | 73 170 | 2 391 | 75 561 | 31 398 | 1 512 | 32 910 | 7 908 | 1 153 | 9 061 | 49 680 | 2 032 | 51 712 |
42605 | 231 646 | 12 039 | 243 685 | 17 134 | 3 339 | 20 473 | 24 494 | 2 041 | 26 535 | 239 006 | 10 741 | 249 747 |
42606 | 211 552 | 57 462 | 269 014 | 18 290 | 20 115 | 38 405 | 30 873 | 3 953 | 34 826 | 224 135 | 41 300 | 265 435 |
42607 | 24 201 | 7 394 | 31 595 | 12 566 | 1 081 | 13 647 | 395 | 510 | 905 | 12 030 | 6 823 | 18 853 |
42609 | 143 | 0 | 143 | 21 | 0 | 21 | 0 | 0 | 0 | 122 | 0 | 122 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44007 | 0 | 9 471 487 | 9 471 487 | 0 | 514 097 | 514 097 | 0 | 615 888 | 615 888 | 0 | 9 573 278 | 9 573 278 |
44915 | 44 800 | 0 | 44 800 | 2 176 | 0 | 2 176 | 26 959 | 0 | 26 959 | 69 583 | 0 | 69 583 |
45115 | 35 303 | 0 | 35 303 | 23 884 | 0 | 23 884 | 4 134 | 0 | 4 134 | 15 553 | 0 | 15 553 |
45215 | 2 063 296 | 0 | 2 063 296 | 147 664 | 0 | 147 664 | 504 120 | 0 | 504 120 | 2 419 752 | 0 | 2 419 752 |
45415 | 90 999 | 0 | 90 999 | 5 290 | 0 | 5 290 | 4 162 | 0 | 4 162 | 89 871 | 0 | 89 871 |
45515 | 19 224 917 | 0 | 19 224 917 | 1 030 516 | 0 | 1 030 516 | 923 582 | 0 | 923 582 | 19 117 983 | 0 | 19 117 983 |
45715 | 2 522 | 0 | 2 522 | 106 | 0 | 106 | 120 | 0 | 120 | 2 536 | 0 | 2 536 |
45818 | 31 281 472 | 0 | 31 281 472 | 355 594 | 0 | 355 594 | 1 157 235 | 0 | 1 157 235 | 32 083 113 | 0 | 32 083 113 |
45918 | 5 135 810 | 0 | 5 135 810 | 101 734 | 0 | 101 734 | 226 866 | 0 | 226 866 | 5 260 942 | 0 | 5 260 942 |
47403 | 0 | 0 | 0 | 31 075 714 | 3 181 | 31 078 895 | 31 075 714 | 3 181 | 31 078 895 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 573 321 | 574 559 | 1 147 880 | 573 321 | 574 559 | 1 147 880 | 0 | 0 | 0 |
47407 | 1 | 171 787 | 171 788 | 104 015 917 | 125 919 294 | 229 935 211 | 104 015 917 | 126 032 318 | 230 048 235 | 1 | 284 811 | 284 812 |
47411 | 656 392 | 16 979 | 673 371 | 663 961 | 15 791 | 679 752 | 583 832 | 12 741 | 596 573 | 576 263 | 13 929 | 590 192 |
47416 | 12 179 | 430 | 12 609 | 428 114 | 467 | 428 581 | 436 190 | 200 | 436 390 | 20 255 | 163 | 20 418 |
47422 | 66 759 | 34 207 | 100 966 | 994 347 | 226 898 | 1 221 245 | 979 285 | 225 546 | 1 204 831 | 51 697 | 32 855 | 84 552 |
47425 | 6 064 118 | 0 | 6 064 118 | 246 458 | 0 | 246 458 | 326 912 | 0 | 326 912 | 6 144 572 | 0 | 6 144 572 |
47426 | 44 080 | 336 038 | 380 118 | 41 969 | 18 305 | 60 274 | 77 150 | 109 995 | 187 145 | 79 261 | 427 728 | 506 989 |
47804 | 2 470 711 | 0 | 2 470 711 | 139 669 | 0 | 139 669 | 124 218 | 0 | 124 218 | 2 455 260 | 0 | 2 455 260 |
50120 | 100 674 | 0 | 100 674 | 62 497 | 0 | 62 497 | 171 049 | 0 | 171 049 | 209 226 | 0 | 209 226 |
50219 | 373 268 | 0 | 373 268 | 13 419 | 0 | 13 419 | 4 324 | 0 | 4 324 | 364 173 | 0 | 364 173 |
50220 | 426 | 0 | 426 | 3 512 | 0 | 3 512 | 3 274 | 0 | 3 274 | 188 | 0 | 188 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 976 | 0 | 2 976 | 2 074 | 0 | 2 074 | 1 142 | 0 | 1 142 | 2 044 | 0 | 2 044 |
50719 | 139 434 | 0 | 139 434 | 4 731 | 0 | 4 731 | 77 277 | 0 | 77 277 | 211 980 | 0 | 211 980 |
51510 | 85 626 | 0 | 85 626 | 0 | 0 | 0 | 984 | 0 | 984 | 86 610 | 0 | 86 610 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52204 | 86 509 | 0 | 86 509 | 41 258 | 0 | 41 258 | 0 | 0 | 0 | 45 251 | 0 | 45 251 |
52205 | 51 959 | 0 | 51 959 | 200 | 0 | 200 | 0 | 0 | 0 | 51 759 | 0 | 51 759 |
52306 | 76 455 | 0 | 76 455 | 0 | 0 | 0 | 0 | 0 | 0 | 76 455 | 0 | 76 455 |
52404 | 2 334 | 0 | 2 334 | 6 105 | 0 | 6 105 | 41 258 | 0 | 41 258 | 37 487 | 0 | 37 487 |
52405 | 63 | 0 | 63 | 295 | 0 | 295 | 2 207 | 0 | 2 207 | 1 975 | 0 | 1 975 |
52501 | 102 660 | 0 | 102 660 | 2 217 | 0 | 2 217 | 43 583 | 0 | 43 583 | 144 026 | 0 | 144 026 |
52602 | 2 115 | 0 | 2 115 | 23 247 | 0 | 23 247 | 22 983 | 0 | 22 983 | 1 851 | 0 | 1 851 |
60206 | 50 509 | 0 | 50 509 | 0 | 0 | 0 | 0 | 0 | 0 | 50 509 | 0 | 50 509 |
60301 | 202 502 | 0 | 202 502 | 649 084 | 0 | 649 084 | 683 978 | 0 | 683 978 | 237 396 | 0 | 237 396 |
60305 | 570 979 | 0 | 570 979 | 1 249 477 | 0 | 1 249 477 | 1 318 249 | 0 | 1 318 249 | 639 751 | 0 | 639 751 |
60309 | 106 056 | 0 | 106 056 | 107 126 | 0 | 107 126 | 99 877 | 0 | 99 877 | 98 807 | 0 | 98 807 |
60311 | 13 900 | 0 | 13 900 | 53 654 | 0 | 53 654 | 64 291 | 0 | 64 291 | 24 537 | 0 | 24 537 |
60322 | 47 767 | 16 943 | 64 710 | 1 324 504 | 1 012 | 1 325 516 | 1 322 737 | 1 194 | 1 323 931 | 46 000 | 17 125 | 63 125 |
60324 | 1 039 533 | 0 | 1 039 533 | 106 421 | 0 | 106 421 | 91 146 | 0 | 91 146 | 1 024 258 | 0 | 1 024 258 |
60335 | 241 678 | 0 | 241 678 | 220 050 | 0 | 220 050 | 231 837 | 0 | 231 837 | 253 465 | 0 | 253 465 |
60349 | 58 096 | 0 | 58 096 | 0 | 0 | 0 | 0 | 0 | 0 | 58 096 | 0 | 58 096 |
60405 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
60414 | 4 317 924 | 0 | 4 317 924 | 173 614 | 0 | 173 614 | 194 444 | 0 | 194 444 | 4 338 754 | 0 | 4 338 754 |
60903 | 216 774 | 0 | 216 774 | 0 | 0 | 0 | 14 458 | 0 | 14 458 | 231 232 | 0 | 231 232 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 28 427 | 0 | 28 427 | 754 | 0 | 754 | 119 | 0 | 119 | 27 792 | 0 | 27 792 |
61701 | 1 005 074 | 0 | 1 005 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 074 | 0 | 1 005 074 |
61912 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
62002 | 42 612 | 0 | 42 612 | 0 | 0 | 0 | 0 | 0 | 0 | 42 612 | 0 | 42 612 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 28 440 530 | 0 | 28 440 530 | 29 091 | 0 | 29 091 | 6 638 451 | 0 | 6 638 451 | 35 049 890 | 0 | 35 049 890 |
70602 | 429 881 | 0 | 429 881 | 442 656 | 0 | 442 656 | 469 774 | 0 | 469 774 | 456 999 | 0 | 456 999 |
70603 | 25 676 072 | 0 | 25 676 072 | 0 | 0 | 0 | 8 837 577 | 0 | 8 837 577 | 34 513 649 | 0 | 34 513 649 |
70605 | 573 | 0 | 573 | 0 | 0 | 0 | 58 | 0 | 58 | 631 | 0 | 631 |
70613 | 13 211 | 0 | 13 211 | 2 984 | 0 | 2 984 | 12 743 | 0 | 12 743 | 22 970 | 0 | 22 970 |
Итого по пассиву (баланс) | 590 547 111 | 68 607 234 | 659 154 345 | 359 827 607 | 145 316 648 | 505 144 255 | 383 419 450 | 147 136 278 | 530 555 728 | 614 138 954 | 70 426 864 | 684 565 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 731 397 | 0 | 6 731 397 | 0 | 0 | 0 | 0 | 0 | 0 | 6 731 397 | 0 | 6 731 397 |
90705 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
90803 | 619 166 | 0 | 619 166 | 628 094 | 0 | 628 094 | 622 584 | 0 | 622 584 | 624 676 | 0 | 624 676 |
90901 | 4 491 208 | 51 | 4 491 259 | 381 067 | 3 | 381 070 | 162 212 | 3 | 162 215 | 4 710 063 | 51 | 4 710 114 |
90902 | 7 908 054 | 17 947 | 7 926 001 | 1 207 359 | 1 240 | 1 208 599 | 392 808 | 938 | 393 746 | 8 722 605 | 18 249 | 8 740 854 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 156 020 | 7 333 | 163 353 | 17 636 | 1 121 | 18 757 | 8 426 | 657 | 9 083 | 165 230 | 7 797 | 173 027 |
91202 | 296 | 0 | 296 | 750 | 0 | 750 | 706 | 0 | 706 | 340 | 0 | 340 |
91203 | 181 | 0 | 181 | 4 095 | 0 | 4 095 | 683 | 0 | 683 | 3 593 | 0 | 3 593 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91412 | 1 525 329 | 0 | 1 525 329 | 6 877 | 0 | 6 877 | 57 599 | 0 | 57 599 | 1 474 607 | 0 | 1 474 607 |
91414 | 701 015 310 | 53 179 736 | 754 195 046 | 4 904 885 | 3 701 680 | 8 606 565 | 5 248 554 | 2 791 487 | 8 040 041 | 700 671 641 | 54 089 929 | 754 761 570 |
91418 | 10 931 606 | 2 487 411 | 13 419 017 | 76 803 | 160 668 | 237 471 | 448 071 | 185 044 | 633 115 | 10 560 338 | 2 463 035 | 13 023 373 |
91419 | 0 | 290 001 | 290 001 | 0 | 254 206 | 254 206 | 0 | 544 207 | 544 207 | 0 | 0 | 0 |
91501 | 379 954 | 0 | 379 954 | 0 | 0 | 0 | 0 | 0 | 0 | 379 954 | 0 | 379 954 |
91604 | 19 291 403 | 305 209 | 19 596 612 | 810 109 | 29 614 | 839 723 | 98 649 | 22 053 | 120 702 | 20 002 863 | 312 770 | 20 315 633 |
91704 | 83 244 | 172 049 | 255 293 | 0 | 11 187 | 11 187 | 0 | 9 338 | 9 338 | 83 244 | 173 898 | 257 142 |
91802 | 784 230 | 394 264 | 1 178 494 | 0 | 25 637 | 25 637 | 1 573 | 21 400 | 22 973 | 782 657 | 398 501 | 1 181 158 |
99998 | 167 448 405 | 0 | 167 448 405 | 30 275 271 | 0 | 30 275 271 | 28 483 737 | 0 | 28 483 737 | 169 239 939 | 0 | 169 239 939 |
Итого по активу (баланс) | 921 560 106 | 56 854 001 | 978 414 107 | 38 312 946 | 4 185 356 | 42 498 302 | 35 529 891 | 3 575 127 | 39 105 018 | 924 343 161 | 57 464 230 | 981 807 391 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 257 838 | 3 963 742 | 12 221 580 | 67 417 | 344 970 | 412 387 | 1 597 205 | 304 358 | 1 901 563 | 9 787 626 | 3 923 130 | 13 710 756 |
91312 | 57 754 080 | 2 969 237 | 60 723 317 | 1 031 961 | 162 930 | 1 194 891 | 1 233 000 | 201 177 | 1 434 177 | 57 955 119 | 3 007 484 | 60 962 603 |
91314 | 944 016 | 2 098 422 | 3 042 438 | 3 506 558 | 11 500 785 | 15 007 343 | 2 562 542 | 9 402 363 | 11 964 905 | 0 | 0 | 0 |
91315 | 34 189 056 | 24 243 | 34 213 299 | 1 925 565 | 1 405 | 1 926 970 | 4 455 591 | 23 319 | 4 478 910 | 36 719 082 | 46 157 | 36 765 239 |
91316 | 3 376 950 | 69 139 | 3 446 089 | 615 365 | 13 399 | 628 764 | 250 274 | 4 312 | 254 586 | 3 011 859 | 60 052 | 3 071 911 |
91317 | 35 225 361 | 313 895 | 35 539 256 | 10 308 805 | 27 710 | 10 336 515 | 10 358 856 | 40 752 | 10 399 608 | 35 275 412 | 326 937 | 35 602 349 |
91318 | 210 594 | 0 | 210 594 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 206 826 | 0 | 206 826 |
91319 | 16 305 572 | 0 | 16 305 572 | 1 409 301 | 0 | 1 409 301 | 2 257 842 | 0 | 2 257 842 | 17 154 113 | 0 | 17 154 113 |
91507 | 1 363 789 | 0 | 1 363 789 | 14 555 | 0 | 14 555 | 31 437 | 0 | 31 437 | 1 380 671 | 0 | 1 380 671 |
91508 | 373 758 | 0 | 373 758 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 376 758 | 0 | 376 758 |
99999 | 810 965 702 | 0 | 810 965 702 | 10 480 784 | 0 | 10 480 784 | 12 082 534 | 0 | 12 082 534 | 812 567 452 | 0 | 812 567 452 |
Итого по пассиву (баланс) | 968 975 429 | 9 438 678 | 978 414 107 | 29 364 079 | 12 051 199 | 41 415 278 | 34 832 281 | 9 976 281 | 44 808 562 | 974 443 631 | 7 363 760 | 981 807 391 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 502 268 | 502 268 | 0 | 502 268 | 502 268 | 0 | 0 | 0 |
93302 | 0 | 400 748 | 400 748 | 0 | 103 275 | 103 275 | 0 | 504 023 | 504 023 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 299 667 | 2 299 667 | 0 | 2 299 667 | 2 299 667 | 0 | 0 | 0 |
93307 | 0 | 738 209 | 738 209 | 0 | 3 009 371 | 3 009 371 | 0 | 2 377 809 | 2 377 809 | 0 | 1 369 771 | 1 369 771 |
93308 | 0 | 30 249 | 30 249 | 0 | 326 823 | 326 823 | 0 | 357 072 | 357 072 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 1 902 062 | 1 902 062 | 0 | 1 902 062 | 1 902 062 | 0 | 0 | 0 |
93502 | 0 | 436 755 | 436 755 | 0 | 2 083 221 | 2 083 221 | 0 | 1 904 818 | 1 904 818 | 0 | 615 158 | 615 158 |
93506 | 0 | 0 | 0 | 0 | 2 474 491 | 2 474 491 | 0 | 2 474 491 | 2 474 491 | 0 | 0 | 0 |
93507 | 0 | 1 376 815 | 1 376 815 | 0 | 1 354 050 | 1 354 050 | 0 | 2 486 790 | 2 486 790 | 0 | 244 075 | 244 075 |
93508 | 0 | 30 279 | 30 279 | 0 | 239 309 | 239 309 | 0 | 30 659 | 30 659 | 0 | 238 929 | 238 929 |
93511 | 150 276 | 0 | 150 276 | 0 | 0 | 0 | 492 | 0 | 492 | 149 784 | 0 | 149 784 |
93512 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93712 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
93901 | 3 106 452 | 300 717 | 3 407 169 | 96 297 632 | 11 228 167 | 107 525 799 | 92 512 460 | 11 507 528 | 104 019 988 | 6 891 624 | 21 356 | 6 912 980 |
93902 | 0 | 427 284 | 427 284 | 0 | 2 856 917 | 2 856 917 | 0 | 2 213 318 | 2 213 318 | 0 | 1 070 883 | 1 070 883 |
94101 | 0 | 0 | 0 | 105 010 | 17 277 | 122 287 | 105 010 | 17 277 | 122 287 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 895 668 | 2 895 668 | 0 | 1 857 364 | 1 857 364 | 0 | 1 038 304 | 1 038 304 |
99996 | 19 025 275 | 0 | 19 025 275 | 120 223 980 | 0 | 120 223 980 | 115 629 886 | 0 | 115 629 886 | 23 619 369 | 0 | 23 619 369 |
Итого по активу (баланс) | 22 482 304 | 3 741 056 | 26 223 360 | 216 626 622 | 31 292 566 | 247 919 188 | 208 247 848 | 30 435 146 | 238 682 994 | 30 861 078 | 4 598 476 | 35 459 554 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 907 886 | 1 907 886 | 0 | 1 907 886 | 1 907 886 | 0 | 0 | 0 |
96302 | 0 | 434 668 | 434 668 | 0 | 1 901 313 | 1 901 313 | 0 | 2 080 645 | 2 080 645 | 0 | 614 000 | 614 000 |
96306 | 0 | 0 | 0 | 0 | 2 469 538 | 2 469 538 | 0 | 2 469 538 | 2 469 538 | 0 | 0 | 0 |
96307 | 0 | 1 373 105 | 1 373 105 | 0 | 2 478 333 | 2 478 333 | 0 | 1 347 915 | 1 347 915 | 0 | 242 687 | 242 687 |
96308 | 0 | 30 151 | 30 151 | 0 | 30 193 | 30 193 | 0 | 239 012 | 239 012 | 0 | 238 970 | 238 970 |
96311 | 350 277 | 0 | 350 277 | 492 | 0 | 492 | 0 | 0 | 0 | 349 785 | 0 | 349 785 |
96312 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
96501 | 0 | 0 | 0 | 0 | 502 681 | 502 681 | 0 | 502 681 | 502 681 | 0 | 0 | 0 |
96502 | 0 | 400 814 | 400 814 | 0 | 504 625 | 504 625 | 0 | 103 811 | 103 811 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 227 380 | 2 227 380 | 0 | 2 227 380 | 2 227 380 | 0 | 0 | 0 |
96507 | 0 | 739 415 | 739 415 | 0 | 2 386 019 | 2 386 019 | 0 | 3 017 776 | 3 017 776 | 0 | 1 371 172 | 1 371 172 |
96508 | 0 | 30 279 | 30 279 | 0 | 358 544 | 358 544 | 0 | 328 265 | 328 265 | 0 | 0 | 0 |
96901 | 74 295 | 3 352 857 | 3 427 152 | 1 913 772 | 101 965 344 | 103 879 116 | 1 860 667 | 105 470 776 | 107 331 443 | 21 190 | 6 858 289 | 6 879 479 |
96902 | 0 | 0 | 0 | 0 | 1 837 522 | 1 837 522 | 0 | 2 875 777 | 2 875 777 | 0 | 1 038 255 | 1 038 255 |
97101 | 0 | 0 | 0 | 134 754 | 268 643 | 403 397 | 134 754 | 268 643 | 403 397 | 0 | 0 | 0 |
97102 | 0 | 427 495 | 427 495 | 0 | 2 216 895 | 2 216 895 | 0 | 2 862 502 | 2 862 502 | 0 | 1 073 102 | 1 073 102 |
99997 | 19 009 704 | 0 | 19 009 704 | 115 509 207 | 0 | 115 509 207 | 120 151 307 | 0 | 120 151 307 | 23 651 804 | 0 | 23 651 804 |
Итого по пассиву (баланс) | 19 434 576 | 6 788 784 | 26 223 360 | 117 558 225 | 121 054 916 | 238 613 141 | 122 146 728 | 125 702 607 | 247 849 335 | 24 023 079 | 11 436 475 | 35 459 554 |
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