Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 71 539 | 0 | 71 539 | 36 721 | 0 | 36 721 | 50 196 | 0 | 50 196 | 58 064 | 0 | 58 064 |
10610 | 1 022 247 | 0 | 1 022 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 247 | 0 | 1 022 247 |
10901 | 25 050 324 | 0 | 25 050 324 | 0 | 0 | 0 | 0 | 0 | 0 | 25 050 324 | 0 | 25 050 324 |
20202 | 1 827 495 | 5 269 177 | 7 096 672 | 27 367 676 | 18 147 126 | 45 514 802 | 27 045 492 | 19 109 853 | 46 155 345 | 2 149 679 | 4 306 450 | 6 456 129 |
20208 | 576 291 | 140 | 576 431 | 5 170 329 | 415 | 5 170 744 | 5 128 876 | 420 | 5 129 296 | 617 744 | 135 | 617 879 |
20209 | 23 805 | 239 300 | 263 105 | 7 479 490 | 7 033 669 | 14 513 159 | 7 442 589 | 7 065 635 | 14 508 224 | 60 706 | 207 334 | 268 040 |
30102 | 4 780 063 | 0 | 4 780 063 | 145 767 886 | 0 | 145 767 886 | 147 153 182 | 0 | 147 153 182 | 3 394 767 | 0 | 3 394 767 |
30110 | 120 240 | 545 623 | 665 863 | 1 134 862 | 8 542 004 | 9 676 866 | 1 145 434 | 8 189 349 | 9 334 783 | 109 668 | 898 278 | 1 007 946 |
30114 | 0 | 292 689 | 292 689 | 0 | 3 447 881 | 3 447 881 | 0 | 3 169 694 | 3 169 694 | 0 | 570 876 | 570 876 |
30128 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30202 | 1 421 189 | 0 | 1 421 189 | 0 | 0 | 0 | 18 523 | 0 | 18 523 | 1 402 666 | 0 | 1 402 666 |
30210 | 53 511 | 0 | 53 511 | 499 634 | 0 | 499 634 | 480 995 | 0 | 480 995 | 72 150 | 0 | 72 150 |
30215 | 24 750 | 9 309 | 34 059 | 0 | 256 | 256 | 956 | 546 | 1 502 | 23 794 | 9 019 | 32 813 |
30221 | 175 581 | 0 | 175 581 | 4 669 317 | 16 200 254 | 20 869 571 | 4 616 664 | 15 745 880 | 20 362 544 | 228 234 | 454 374 | 682 608 |
30233 | 244 863 | 28 951 | 273 814 | 8 572 948 | 1 928 954 | 10 501 902 | 8 441 581 | 1 939 123 | 10 380 704 | 376 230 | 18 782 | 395 012 |
30242 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
30302 | 167 446 899 | 40 489 935 | 207 936 834 | 10 913 637 | 4 341 864 | 15 255 501 | 8 165 109 | 4 596 916 | 12 762 025 | 170 195 427 | 40 234 883 | 210 430 310 |
30306 | 188 733 344 | 38 350 628 | 227 083 972 | 258 304 915 | 17 397 090 | 275 702 005 | 255 104 572 | 17 645 865 | 272 750 437 | 191 933 687 | 38 101 853 | 230 035 540 |
30413 | 1 216 | 295 | 1 511 | 128 543 394 | 7 | 128 543 401 | 128 542 576 | 17 | 128 542 593 | 2 034 | 285 | 2 319 |
30424 | 19 727 | 471 310 | 491 037 | 185 562 091 | 10 340 953 | 195 903 044 | 185 463 756 | 10 688 412 | 196 152 168 | 118 062 | 123 851 | 241 913 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
30602 | 145 | 1 453 | 1 598 | 0 | 40 | 40 | 1 | 85 | 86 | 144 | 1 408 | 1 552 |
31903 | 13 000 000 | 0 | 13 000 000 | 15 000 000 | 0 | 15 000 000 | 17 000 000 | 0 | 17 000 000 | 11 000 000 | 0 | 11 000 000 |
32202 | 0 | 0 | 0 | 159 816 460 | 11 849 461 | 171 665 921 | 148 287 203 | 11 104 669 | 159 391 872 | 11 529 257 | 744 792 | 12 274 049 |
32203 | 8 092 853 | 8 377 560 | 16 470 413 | 33 242 703 | 34 228 706 | 67 471 409 | 41 335 556 | 35 413 216 | 76 748 772 | 0 | 7 193 050 | 7 193 050 |
32204 | 0 | 0 | 0 | 0 | 92 863 | 92 863 | 0 | 0 | 0 | 0 | 92 863 | 92 863 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45106 | 223 886 | 0 | 223 886 | 7 000 | 0 | 7 000 | 4 886 | 0 | 4 886 | 226 000 | 0 | 226 000 |
45107 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 28 889 | 0 | 28 889 |
45108 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 11 171 | 0 | 11 171 | 3 394 | 0 | 3 394 |
45116 | 44 649 | 0 | 44 649 | 826 | 0 | 826 | 3 047 | 0 | 3 047 | 42 428 | 0 | 42 428 |
45201 | 62 132 | 0 | 62 132 | 181 220 | 0 | 181 220 | 153 359 | 0 | 153 359 | 89 993 | 0 | 89 993 |
45204 | 19 896 | 0 | 19 896 | 14 866 | 0 | 14 866 | 13 786 | 0 | 13 786 | 20 976 | 0 | 20 976 |
45205 | 842 546 | 0 | 842 546 | 268 628 | 0 | 268 628 | 107 143 | 0 | 107 143 | 1 004 031 | 0 | 1 004 031 |
45206 | 2 182 662 | 0 | 2 182 662 | 232 978 | 0 | 232 978 | 315 819 | 0 | 315 819 | 2 099 821 | 0 | 2 099 821 |
45207 | 2 057 903 | 0 | 2 057 903 | 34 257 | 0 | 34 257 | 67 700 | 0 | 67 700 | 2 024 460 | 0 | 2 024 460 |
45208 | 20 732 167 | 1 551 096 | 22 283 263 | 0 | 40 454 | 40 454 | 46 715 | 116 899 | 163 614 | 20 685 452 | 1 474 651 | 22 160 103 |
45216 | 1 637 371 | 0 | 1 637 371 | 52 181 | 0 | 52 181 | 67 989 | 0 | 67 989 | 1 621 563 | 0 | 1 621 563 |
45308 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 67 | 0 | 67 | 1 477 | 0 | 1 477 |
45401 | 2 488 | 0 | 2 488 | 16 502 | 0 | 16 502 | 10 558 | 0 | 10 558 | 8 432 | 0 | 8 432 |
45405 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
45406 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 50 | 0 | 50 | 8 550 | 0 | 8 550 |
45407 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 500 | 0 | 21 500 |
45408 | 74 744 | 0 | 74 744 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 71 728 | 0 | 71 728 |
45416 | 2 473 | 0 | 2 473 | 852 | 0 | 852 | 935 | 0 | 935 | 2 390 | 0 | 2 390 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 130 840 | 0 | 130 840 | 57 715 | 0 | 57 715 | 65 369 | 0 | 65 369 | 123 186 | 0 | 123 186 |
45505 | 2 892 967 | 0 | 2 892 967 | 610 631 | 0 | 610 631 | 668 931 | 0 | 668 931 | 2 834 667 | 0 | 2 834 667 |
45506 | 6 506 711 | 0 | 6 506 711 | 456 357 | 0 | 456 357 | 655 251 | 0 | 655 251 | 6 307 817 | 0 | 6 307 817 |
45507 | 31 054 122 | 220 963 | 31 275 085 | 1 611 854 | 9 688 | 1 621 542 | 1 692 361 | 21 796 | 1 714 157 | 30 973 615 | 208 855 | 31 182 470 |
45508 | 59 187 258 | 1 202 | 59 188 460 | 5 505 437 | 26 | 5 505 463 | 5 130 771 | 130 | 5 130 901 | 59 561 924 | 1 098 | 59 563 022 |
45509 | 28 237 | 0 | 28 237 | 4 605 | 0 | 4 605 | 4 052 | 0 | 4 052 | 28 790 | 0 | 28 790 |
45523 | 735 118 | 0 | 735 118 | 321 887 | 0 | 321 887 | 330 772 | 0 | 330 772 | 726 233 | 0 | 726 233 |
45706 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 181 | 0 | 181 | 7 067 | 0 | 7 067 |
45708 | 0 | 0 | 0 | 708 | 0 | 708 | 0 | 0 | 0 | 708 | 0 | 708 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 40 015 | 0 | 40 015 | 0 | 0 | 0 | 0 | 0 | 0 | 40 015 | 0 | 40 015 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 26 | 0 | 26 | 2 | 0 | 2 | 25 | 0 | 25 | 3 | 0 | 3 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 29 531 | 0 | 29 531 | 11 177 | 0 | 11 177 | 9 | 0 | 9 | 40 699 | 0 | 40 699 |
45812 | 3 540 663 | 59 950 | 3 600 613 | 234 410 | 1 605 | 236 015 | 121 089 | 3 516 | 124 605 | 3 653 984 | 58 039 | 3 712 023 |
45813 | 882 | 0 | 882 | 72 | 0 | 72 | 57 | 0 | 57 | 897 | 0 | 897 |
45814 | 822 954 | 72 276 | 895 230 | 3 400 | 1 984 | 5 384 | 37 684 | 4 239 | 41 923 | 788 670 | 70 021 | 858 691 |
45815 | 14 620 075 | 1 268 810 | 15 888 885 | 1 750 656 | 44 734 | 1 795 390 | 2 476 097 | 275 238 | 2 751 335 | 13 894 634 | 1 038 306 | 14 932 940 |
45816 | 26 | 0 | 26 | 0 | 5 660 | 5 660 | 1 | 0 | 1 | 25 | 5 660 | 5 685 |
45817 | 1 261 | 22 860 | 24 121 | 31 | 628 | 659 | 4 | 1 341 | 1 345 | 1 288 | 22 147 | 23 435 |
45820 | 214 201 | 0 | 214 201 | 86 245 | 0 | 86 245 | 101 061 | 0 | 101 061 | 199 385 | 0 | 199 385 |
45906 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45911 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 970 | 0 | 970 | 1 407 | 0 | 1 407 |
45912 | 865 321 | 14 211 | 879 532 | 8 082 | 330 | 8 412 | 9 074 | 835 | 9 909 | 864 329 | 13 706 | 878 035 |
45914 | 154 168 | 3 366 | 157 534 | 1 134 | 92 | 1 226 | 3 839 | 197 | 4 036 | 151 463 | 3 261 | 154 724 |
45915 | 10 199 567 | 485 065 | 10 684 632 | 1 145 816 | 19 486 | 1 165 302 | 1 839 981 | 76 540 | 1 916 521 | 9 505 402 | 428 011 | 9 933 413 |
45916 | 0 | 0 | 0 | 0 | 703 | 703 | 0 | 0 | 0 | 0 | 703 | 703 |
45917 | 2 162 | 3 627 | 5 789 | 113 | 100 | 213 | 0 | 213 | 213 | 2 275 | 3 514 | 5 789 |
45920 | 63 063 | 0 | 63 063 | 99 913 | 0 | 99 913 | 102 291 | 0 | 102 291 | 60 685 | 0 | 60 685 |
47301 | 0 | 917 672 | 917 672 | 0 | 26 669 | 26 669 | 0 | 53 821 | 53 821 | 0 | 890 520 | 890 520 |
47404 | 0 | 0 | 0 | 90 118 315 | 20 614 612 | 110 732 927 | 90 118 315 | 20 614 612 | 110 732 927 | 0 | 0 | 0 |
47408 | 0 | 723 365 | 723 365 | 109 377 328 | 37 579 777 | 146 957 105 | 109 377 328 | 37 959 424 | 147 336 752 | 0 | 343 718 | 343 718 |
47415 | 1 687 | 0 | 1 687 | 424 | 0 | 424 | 424 | 0 | 424 | 1 687 | 0 | 1 687 |
47421 | 172 | 0 | 172 | 46 721 | 0 | 46 721 | 41 443 | 0 | 41 443 | 5 450 | 0 | 5 450 |
47423 | 3 494 591 | 4 171 | 3 498 762 | 18 965 654 | 371 593 | 19 337 247 | 19 024 474 | 371 782 | 19 396 256 | 3 435 771 | 3 982 | 3 439 753 |
47427 | 11 984 178 | 157 035 | 12 141 213 | 2 928 726 | 41 685 | 2 970 411 | 2 965 156 | 45 706 | 3 010 862 | 11 947 748 | 153 014 | 12 100 762 |
47440 | 657 761 | 0 | 657 761 | 117 855 | 950 | 118 805 | 70 319 | 950 | 71 269 | 705 297 | 0 | 705 297 |
47443 | 274 573 | 0 | 274 573 | 247 700 | 0 | 247 700 | 263 126 | 0 | 263 126 | 259 147 | 0 | 259 147 |
47447 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
47465 | 604 852 | 0 | 604 852 | 180 085 | 0 | 180 085 | 171 385 | 0 | 171 385 | 613 552 | 0 | 613 552 |
47502 | 388 076 | 0 | 388 076 | 26 396 | 0 | 26 396 | 70 642 | 0 | 70 642 | 343 830 | 0 | 343 830 |
47801 | 1 111 931 | 876 620 | 1 988 551 | 4 399 | 29 871 | 34 270 | 51 276 | 103 253 | 154 529 | 1 065 054 | 803 238 | 1 868 292 |
47802 | 449 345 | 7 700 | 457 045 | 116 | 210 | 326 | 5 367 | 548 | 5 915 | 444 094 | 7 362 | 451 456 |
47805 | 77 848 | 0 | 77 848 | 10 447 | 0 | 10 447 | 12 087 | 0 | 12 087 | 76 208 | 0 | 76 208 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50105 | 5 | 0 | 5 | 1 959 645 | 0 | 1 959 645 | 1 959 649 | 0 | 1 959 649 | 1 | 0 | 1 |
50107 | 181 379 | 0 | 181 379 | 8 155 968 | 0 | 8 155 968 | 8 290 538 | 0 | 8 290 538 | 46 809 | 0 | 46 809 |
50110 | 0 | 0 | 0 | 0 | 1 221 399 | 1 221 399 | 0 | 1 221 399 | 1 221 399 | 0 | 0 | 0 |
50118 | 2 061 360 | 311 345 | 2 372 705 | 9 763 721 | 1 232 274 | 10 995 995 | 10 121 772 | 1 239 717 | 11 361 489 | 1 703 309 | 303 902 | 2 007 211 |
50121 | 45 330 | 0 | 45 330 | 30 410 | 0 | 30 410 | 32 947 | 0 | 32 947 | 42 793 | 0 | 42 793 |
50140 | 411 | 0 | 411 | 328 | 0 | 328 | 115 | 0 | 115 | 624 | 0 | 624 |
50205 | 1 609 475 | 0 | 1 609 475 | 5 203 842 | 0 | 5 203 842 | 6 687 140 | 0 | 6 687 140 | 126 177 | 0 | 126 177 |
50206 | 862 292 | 0 | 862 292 | 9 104 197 | 0 | 9 104 197 | 9 928 830 | 0 | 9 928 830 | 37 659 | 0 | 37 659 |
50207 | 0 | 0 | 0 | 67 768 301 | 0 | 67 768 301 | 67 550 261 | 0 | 67 550 261 | 218 040 | 0 | 218 040 |
50208 | 52 944 | 0 | 52 944 | 9 657 938 | 0 | 9 657 938 | 9 704 546 | 0 | 9 704 546 | 6 336 | 0 | 6 336 |
50209 | 0 | 0 | 0 | 0 | 362 358 | 362 358 | 0 | 362 358 | 362 358 | 0 | 0 | 0 |
50211 | 0 | 69 908 | 69 908 | 0 | 2 103 197 | 2 103 197 | 0 | 2 105 163 | 2 105 163 | 0 | 67 942 | 67 942 |
50218 | 8 383 732 | 515 066 | 8 898 798 | 25 752 857 | 2 033 744 | 27 786 601 | 21 236 370 | 2 047 989 | 23 284 359 | 12 900 219 | 500 821 | 13 401 040 |
50221 | 74 957 | 0 | 74 957 | 89 048 | 0 | 89 048 | 60 886 | 0 | 60 886 | 103 119 | 0 | 103 119 |
50264 | 3 276 | 0 | 3 276 | 9 | 0 | 9 | 183 | 0 | 183 | 3 102 | 0 | 3 102 |
50401 | 1 614 253 | 0 | 1 614 253 | 20 067 735 | 0 | 20 067 735 | 19 096 944 | 0 | 19 096 944 | 2 585 044 | 0 | 2 585 044 |
50407 | 0 | 1 564 535 | 1 564 535 | 0 | 52 690 | 52 690 | 0 | 92 001 | 92 001 | 0 | 1 525 224 | 1 525 224 |
50418 | 17 810 681 | 0 | 17 810 681 | 5 364 043 | 0 | 5 364 043 | 20 241 279 | 0 | 20 241 279 | 2 933 445 | 0 | 2 933 445 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 205 749 | 0 | 2 205 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 749 | 0 | 2 205 749 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 284 | 0 | 284 | 78 | 0 | 78 | 84 | 0 | 84 | 278 | 0 | 278 |
50905 | 0 | 0 | 0 | 568 | 0 | 568 | 567 | 0 | 567 | 1 | 0 | 1 |
51514 | 1 995 983 | 0 | 1 995 983 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 2 011 428 | 0 | 2 011 428 |
52601 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 480 | 0 | 480 | 1 487 | 0 | 1 487 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 3 664 | 0 | 3 664 |
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 | 1 237 093 | 0 | 1 237 093 | 5 243 | 0 | 5 243 | 81 115 | 0 | 81 115 | 1 161 221 | 0 | 1 161 221 |
60306 | 12 112 | 0 | 12 112 | 113 355 | 0 | 113 355 | 117 694 | 0 | 117 694 | 7 773 | 0 | 7 773 |
60308 | 3 344 | 0 | 3 344 | 13 874 | 0 | 13 874 | 14 025 | 0 | 14 025 | 3 193 | 0 | 3 193 |
60310 | 68 365 | 0 | 68 365 | 44 489 | 0 | 44 489 | 44 187 | 0 | 44 187 | 68 667 | 0 | 68 667 |
60312 | 855 567 | 0 | 855 567 | 548 150 | 0 | 548 150 | 579 596 | 0 | 579 596 | 824 121 | 0 | 824 121 |
60314 | 19 717 | 323 613 | 343 330 | 389 | 10 740 | 11 129 | 953 | 17 522 | 18 475 | 19 153 | 316 831 | 335 984 |
60315 | 395 796 | 0 | 395 796 | 60 296 | 0 | 60 296 | 190 454 | 0 | 190 454 | 265 638 | 0 | 265 638 |
60323 | 810 676 | 44 184 | 854 860 | 423 033 | 63 143 | 486 176 | 219 761 | 67 408 | 287 169 | 1 013 948 | 39 919 | 1 053 867 |
60336 | 112 | 0 | 112 | 80 | 0 | 80 | 79 | 0 | 79 | 113 | 0 | 113 |
60351 | 24 001 | 0 | 24 001 | 53 749 | 0 | 53 749 | 53 870 | 0 | 53 870 | 23 880 | 0 | 23 880 |
60401 | 11 677 912 | 0 | 11 677 912 | 8 043 | 0 | 8 043 | 9 957 | 0 | 9 957 | 11 675 998 | 0 | 11 675 998 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
60901 | 907 158 | 0 | 907 158 | 680 | 0 | 680 | 0 | 0 | 0 | 907 838 | 0 | 907 838 |
60906 | 472 | 0 | 472 | 680 | 0 | 680 | 680 | 0 | 680 | 472 | 0 | 472 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 | 0 | 2 | 2 258 | 0 | 2 258 |
61008 | 54 055 | 0 | 54 055 | 3 333 | 0 | 3 333 | 3 345 | 0 | 3 345 | 54 043 | 0 | 54 043 |
61009 | 18 191 | 0 | 18 191 | 288 | 0 | 288 | 5 636 | 0 | 5 636 | 12 843 | 0 | 12 843 |
61013 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
61209 | 0 | 0 | 0 | 34 854 | 0 | 34 854 | 34 854 | 0 | 34 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 036 613 | 0 | 83 036 613 | 83 036 613 | 0 | 83 036 613 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 436 | 0 | 151 436 | 151 436 | 0 | 151 436 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
61702 | 7 992 219 | 0 | 7 992 219 | 0 | 0 | 0 | 0 | 0 | 0 | 7 992 219 | 0 | 7 992 219 |
61703 | 937 651 | 0 | 937 651 | 0 | 0 | 0 | 0 | 0 | 0 | 937 651 | 0 | 937 651 |
61905 | 608 712 | 0 | 608 712 | 25 140 | 0 | 25 140 | 0 | 0 | 0 | 633 852 | 0 | 633 852 |
61906 | 1 046 458 | 0 | 1 046 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 458 | 0 | 1 046 458 |
61907 | 1 129 099 | 0 | 1 129 099 | 541 736 | 0 | 541 736 | 2 421 | 0 | 2 421 | 1 668 414 | 0 | 1 668 414 |
61908 | 3 646 013 | 0 | 3 646 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 646 013 | 0 | 3 646 013 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 746 170 | 0 | 2 746 170 | 28 980 | 0 | 28 980 | 28 750 | 0 | 28 750 | 2 746 400 | 0 | 2 746 400 |
62101 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
70606 | 78 255 359 | 0 | 78 255 359 | 6 903 561 | 0 | 6 903 561 | 1 039 | 0 | 1 039 | 85 157 881 | 0 | 85 157 881 |
70607 | 3 961 867 | 0 | 3 961 867 | 27 013 | 0 | 27 013 | 21 387 | 0 | 21 387 | 3 967 493 | 0 | 3 967 493 |
70608 | 56 199 680 | 0 | 56 199 680 | 8 433 925 | 0 | 8 433 925 | 0 | 0 | 0 | 64 633 605 | 0 | 64 633 605 |
70611 | 327 026 | 0 | 327 026 | 35 919 | 0 | 35 919 | 0 | 0 | 0 | 362 945 | 0 | 362 945 |
70614 | 192 861 | 0 | 192 861 | 164 | 0 | 164 | 30 | 0 | 30 | 192 995 | 0 | 192 995 |
Итого по активу (баланс) | 805 867 466 | 106 451 308 | 912 318 774 | 1 490 264 110 | 199 421 945 | 1 689 686 055 | 1 481 163 611 | 201 474 277 | 1 682 637 888 | 814 967 965 | 104 398 976 | 919 366 941 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 111 289 | 0 | 5 111 289 | 0 | 0 | 0 | 0 | 0 | 0 | 5 111 289 | 0 | 5 111 289 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 37 654 | 0 | 37 654 | 47 184 | 0 | 47 184 | 75 370 | 0 | 75 370 | 65 840 | 0 | 65 840 |
10609 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 0 | 0 | 0 | 10 661 | 0 | 10 661 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10634 | 60 343 | 0 | 60 343 | 1 091 | 0 | 1 091 | 5 149 | 0 | 5 149 | 64 401 | 0 | 64 401 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 20 864 694 | 0 | 20 864 694 | 0 | 0 | 0 | 0 | 0 | 0 | 20 864 694 | 0 | 20 864 694 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 199 | 0 | 199 | 41 | 0 | 41 | 26 | 0 | 26 | 184 | 0 | 184 |
30220 | 302 011 | 13 867 | 315 878 | 5 799 019 | 375 672 | 6 174 691 | 5 880 607 | 387 881 | 6 268 488 | 383 599 | 26 076 | 409 675 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 5 944 | 0 | 5 944 | 5 944 |
30223 | 62 110 | 0 | 62 110 | 719 617 | 0 | 719 617 | 662 051 | 0 | 662 051 | 4 544 | 0 | 4 544 |
30226 | 1 277 | 0 | 1 277 | 131 | 0 | 131 | 302 | 0 | 302 | 1 448 | 0 | 1 448 |
30232 | 15 170 | 6 757 | 21 927 | 2 965 108 | 1 272 427 | 4 237 535 | 2 956 868 | 1 266 467 | 4 223 335 | 6 930 | 797 | 7 727 |
30236 | 0 | 0 | 0 | 8 | 2 217 | 2 225 | 8 | 2 523 | 2 531 | 0 | 306 | 306 |
30243 | 2 498 | 0 | 2 498 | 347 | 0 | 347 | 1 214 | 0 | 1 214 | 3 365 | 0 | 3 365 |
30301 | 167 446 899 | 40 489 935 | 207 936 834 | 8 165 109 | 4 596 916 | 12 762 025 | 10 913 637 | 4 341 864 | 15 255 501 | 170 195 427 | 40 234 883 | 210 430 310 |
30305 | 188 733 344 | 38 350 628 | 227 083 972 | 255 104 572 | 17 645 865 | 272 750 437 | 258 304 915 | 17 397 090 | 275 702 005 | 191 933 687 | 38 101 853 | 230 035 540 |
30429 | 3 163 | 0 | 3 163 | 2 305 | 0 | 2 305 | 773 | 0 | 773 | 1 631 | 0 | 1 631 |
30601 | 535 | 0 | 535 | 15 699 | 0 | 15 699 | 20 924 | 0 | 20 924 | 5 760 | 0 | 5 760 |
31502 | 0 | 0 | 0 | 3 837 424 | 0 | 3 837 424 | 4 950 604 | 0 | 4 950 604 | 1 113 180 | 0 | 1 113 180 |
31503 | 3 593 963 | 553 475 | 4 147 438 | 17 911 504 | 2 748 140 | 20 659 644 | 17 073 474 | 2 921 748 | 19 995 222 | 2 755 933 | 727 083 | 3 483 016 |
31504 | 0 | 179 187 | 179 187 | 0 | 179 548 | 179 548 | 0 | 361 | 361 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 3 393 | 346 | 3 739 | 32 148 | 20 | 32 168 | 32 501 | 8 | 32 509 | 3 746 | 334 | 4 080 |
406 | 25 110 | 0 | 25 110 | 85 604 | 0 | 85 604 | 148 505 | 0 | 148 505 | 88 011 | 0 | 88 011 |
407 | 3 422 521 | 81 090 | 3 503 611 | 16 613 246 | 2 533 384 | 19 146 630 | 15 677 938 | 2 568 056 | 18 245 994 | 2 487 213 | 115 762 | 2 602 975 |
408.1 | 682 255 | 3 462 | 685 717 | 2 293 905 | 15 425 | 2 309 330 | 2 308 839 | 23 773 | 2 332 612 | 697 189 | 11 810 | 708 999 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 8 996 | 6 792 | 15 788 | 18 355 | 9 202 | 27 557 | 19 561 | 9 651 | 29 212 | 10 202 | 7 241 | 17 443 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 13 478 403 | 1 201 444 | 14 679 847 | 37 252 053 | 1 176 787 | 38 428 840 | 38 469 052 | 1 220 543 | 39 689 595 | 14 695 402 | 1 245 200 | 15 940 602 |
40820 | 73 529 | 29 770 | 103 299 | 274 005 | 11 808 | 285 813 | 264 745 | 11 401 | 276 146 | 64 269 | 29 363 | 93 632 |
40821 | 11 021 | 0 | 11 021 | 21 185 | 0 | 21 185 | 27 675 | 0 | 27 675 | 17 511 | 0 | 17 511 |
40905 | 4 639 | 172 | 4 811 | 149 643 | 24 461 | 174 104 | 148 656 | 24 485 | 173 141 | 3 652 | 196 | 3 848 |
40907 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 552 438 | 584 063 | 1 136 501 | 552 438 | 584 063 | 1 136 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 163 312 | 142 761 | 306 073 | 163 312 | 142 761 | 306 073 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 458 322 | 0 | 458 322 | 458 273 | 0 | 458 273 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 229 801 | 309 048 | 538 849 | 229 801 | 309 048 | 538 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 301 240 | 315 398 | 616 638 | 301 240 | 315 398 | 616 638 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 915 000 | 0 | 915 000 | 565 000 | 0 | 565 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 245 725 | 0 | 245 725 | 2 222 048 | 0 | 2 222 048 | 2 209 455 | 0 | 2 209 455 | 233 132 | 0 | 233 132 |
42103 | 163 755 | 1 468 | 165 223 | 111 347 | 1 468 | 112 815 | 91 200 | 0 | 91 200 | 143 608 | 0 | 143 608 |
42104 | 38 859 | 107 | 38 966 | 5 108 | 107 | 5 215 | 12 300 | 0 | 12 300 | 46 051 | 0 | 46 051 |
42105 | 156 516 | 0 | 156 516 | 6 535 | 0 | 6 535 | 5 910 | 0 | 5 910 | 155 891 | 0 | 155 891 |
42106 | 291 896 | 0 | 291 896 | 3 566 | 0 | 3 566 | 5 246 | 0 | 5 246 | 293 576 | 0 | 293 576 |
42107 | 47 485 | 2 584 | 50 069 | 0 | 152 | 152 | 218 | 71 | 289 | 47 703 | 2 503 | 50 206 |
42109 | 40 019 | 0 | 40 019 | 205 821 | 0 | 205 821 | 216 347 | 0 | 216 347 | 50 545 | 0 | 50 545 |
42110 | 85 191 | 0 | 85 191 | 72 191 | 0 | 72 191 | 96 120 | 0 | 96 120 | 109 120 | 0 | 109 120 |
42111 | 12 500 | 0 | 12 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 8 795 | 0 | 8 795 | 270 | 0 | 270 | 6 595 | 0 | 6 595 | 15 120 | 0 | 15 120 |
42113 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 6 | 0 | 6 | 9 990 | 0 | 9 990 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 834 | 0 | 834 | 23 358 | 0 | 23 358 | 42 949 | 0 | 42 949 | 20 425 | 0 | 20 425 |
42203 | 96 900 | 0 | 96 900 | 90 700 | 0 | 90 700 | 53 000 | 0 | 53 000 | 59 200 | 0 | 59 200 |
42204 | 3 209 | 0 | 3 209 | 809 | 0 | 809 | 800 | 0 | 800 | 3 200 | 0 | 3 200 |
42205 | 11 065 | 0 | 11 065 | 0 | 0 | 0 | 0 | 0 | 0 | 11 065 | 0 | 11 065 |
42206 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 132 953 | 51 005 | 183 958 | 9 412 | 3 210 | 12 622 | 9 969 | 1 503 | 11 472 | 133 510 | 49 298 | 182 808 |
42303 | 1 039 529 | 49 587 | 1 089 116 | 1 087 345 | 55 369 | 1 142 714 | 973 601 | 55 226 | 1 028 827 | 925 785 | 49 444 | 975 229 |
42304 | 6 610 976 | 263 685 | 6 874 661 | 2 533 642 | 99 954 | 2 633 596 | 1 573 391 | 76 918 | 1 650 309 | 5 650 725 | 240 649 | 5 891 374 |
42305 | 27 534 985 | 1 059 040 | 28 594 025 | 3 966 140 | 273 254 | 4 239 394 | 4 735 826 | 97 906 | 4 833 732 | 28 304 671 | 883 692 | 29 188 363 |
42306 | 91 942 588 | 5 536 331 | 97 478 919 | 7 829 519 | 841 947 | 8 671 466 | 4 788 540 | 423 401 | 5 211 941 | 88 901 609 | 5 117 785 | 94 019 394 |
42307 | 771 372 | 1 910 000 | 2 681 372 | 14 372 | 131 414 | 145 786 | 13 815 | 53 246 | 67 061 | 770 815 | 1 831 832 | 2 602 647 |
42309 | 1 189 | 0 | 1 189 | 25 | 0 | 25 | 41 | 0 | 41 | 1 205 | 0 | 1 205 |
42310 | 15 | 0 | 15 | 24 | 0 | 24 | 26 | 0 | 26 | 17 | 0 | 17 |
42311 | 22 | 0 | 22 | 18 | 0 | 18 | 34 | 0 | 34 | 38 | 0 | 38 |
42312 | 39 | 0 | 39 | 19 | 0 | 19 | 8 | 0 | 8 | 28 | 0 | 28 |
42313 | 284 | 0 | 284 | 38 | 0 | 38 | 25 | 0 | 25 | 271 | 0 | 271 |
42314 | 862 | 0 | 862 | 82 | 0 | 82 | 60 | 0 | 60 | 840 | 0 | 840 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42502 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42601 | 3 012 | 5 702 | 8 714 | 1 | 487 | 488 | 2 | 139 | 141 | 3 013 | 5 354 | 8 367 |
42603 | 2 453 | 3 457 | 5 910 | 3 517 | 4 263 | 7 780 | 5 785 | 1 708 | 7 493 | 4 721 | 902 | 5 623 |
42604 | 36 771 | 9 451 | 46 222 | 26 037 | 2 200 | 28 237 | 4 936 | 427 | 5 363 | 15 670 | 7 678 | 23 348 |
42605 | 67 975 | 15 986 | 83 961 | 9 957 | 2 313 | 12 270 | 28 113 | 403 | 28 516 | 86 131 | 14 076 | 100 207 |
42606 | 480 351 | 23 458 | 503 809 | 202 216 | 3 858 | 206 074 | 229 828 | 4 413 | 234 241 | 507 963 | 24 013 | 531 976 |
42607 | 3 276 | 12 766 | 16 042 | 8 | 755 | 763 | 21 | 375 | 396 | 3 289 | 12 386 | 15 675 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42704 | 22 000 000 | 0 | 22 000 000 | 15 000 000 | 0 | 15 000 000 | 4 559 091 | 0 | 4 559 091 | 11 559 091 | 0 | 11 559 091 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44007 | 0 | 8 311 212 | 8 311 212 | 0 | 487 450 | 487 450 | 0 | 228 188 | 228 188 | 0 | 8 051 950 | 8 051 950 |
44915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
44917 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 60 092 | 0 | 60 092 | 11 619 | 0 | 11 619 | 1 470 | 0 | 1 470 | 49 943 | 0 | 49 943 |
45117 | 241 | 0 | 241 | 3 047 | 0 | 3 047 | 3 002 | 0 | 3 002 | 196 | 0 | 196 |
45215 | 9 624 848 | 0 | 9 624 848 | 191 887 | 0 | 191 887 | 197 229 | 0 | 197 229 | 9 630 190 | 0 | 9 630 190 |
45217 | 3 485 266 | 0 | 3 485 266 | 67 991 | 0 | 67 991 | 55 675 | 0 | 55 675 | 3 472 950 | 0 | 3 472 950 |
45317 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 14 804 | 0 | 14 804 | 1 599 | 0 | 1 599 | 1 070 | 0 | 1 070 | 14 275 | 0 | 14 275 |
45417 | 5 574 | 0 | 5 574 | 935 | 0 | 935 | 255 | 0 | 255 | 4 894 | 0 | 4 894 |
45515 | 11 119 452 | 0 | 11 119 452 | 1 386 609 | 0 | 1 386 609 | 931 920 | 0 | 931 920 | 10 664 763 | 0 | 10 664 763 |
45524 | 3 671 044 | 0 | 3 671 044 | 330 893 | 0 | 330 893 | 177 154 | 0 | 177 154 | 3 517 305 | 0 | 3 517 305 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45715 | 4 849 | 0 | 4 849 | 24 | 0 | 24 | 21 | 0 | 21 | 4 846 | 0 | 4 846 |
45818 | 19 400 935 | 0 | 19 400 935 | 2 543 470 | 0 | 2 543 470 | 1 611 388 | 0 | 1 611 388 | 18 468 853 | 0 | 18 468 853 |
45821 | 673 969 | 0 | 673 969 | 103 317 | 0 | 103 317 | 156 776 | 0 | 156 776 | 727 428 | 0 | 727 428 |
45918 | 10 970 168 | 0 | 10 970 168 | 1 563 089 | 0 | 1 563 089 | 775 684 | 0 | 775 684 | 10 182 763 | 0 | 10 182 763 |
45921 | 401 014 | 0 | 401 014 | 102 206 | 0 | 102 206 | 105 514 | 0 | 105 514 | 404 322 | 0 | 404 322 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 228 270 909 | 30 613 799 | 258 884 708 | 228 270 909 | 30 613 799 | 258 884 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 207 936 | 1 210 854 | 2 418 790 | 1 207 936 | 1 210 854 | 2 418 790 | 0 | 0 | 0 |
47407 | 0 | 723 365 | 723 365 | 115 052 697 | 32 231 810 | 147 284 507 | 115 052 697 | 31 852 163 | 146 904 860 | 0 | 343 718 | 343 718 |
47411 | 3 586 006 | 35 185 | 3 621 191 | 663 859 | 15 921 | 679 780 | 826 576 | 17 641 | 844 217 | 3 748 723 | 36 905 | 3 785 628 |
47416 | 7 617 | 480 | 8 097 | 171 374 | 23 685 | 195 059 | 170 164 | 23 284 | 193 448 | 6 407 | 79 | 6 486 |
47422 | 35 458 | 16 239 | 51 697 | 84 198 757 | 381 681 | 84 580 438 | 84 219 529 | 380 218 | 84 599 747 | 56 230 | 14 776 | 71 006 |
47424 | 3 636 | 0 | 3 636 | 71 116 | 0 | 71 116 | 67 967 | 0 | 67 967 | 487 | 0 | 487 |
47425 | 10 616 402 | 0 | 10 616 402 | 1 256 261 | 0 | 1 256 261 | 1 144 051 | 0 | 1 144 051 | 10 504 192 | 0 | 10 504 192 |
47426 | 332 703 | 212 601 | 545 304 | 290 177 | 13 677 | 303 854 | 106 585 | 74 204 | 180 789 | 149 111 | 273 128 | 422 239 |
47441 | 0 | 0 | 0 | 247 694 | 0 | 247 694 | 247 694 | 0 | 247 694 | 0 | 0 | 0 |
47442 | 22 666 | 0 | 22 666 | 97 826 | 0 | 97 826 | 98 648 | 0 | 98 648 | 23 488 | 0 | 23 488 |
47444 | 164 | 0 | 164 | 143 | 0 | 143 | 0 | 0 | 0 | 21 | 0 | 21 |
47466 | 1 726 716 | 0 | 1 726 716 | 168 414 | 0 | 168 414 | 199 177 | 0 | 199 177 | 1 757 479 | 0 | 1 757 479 |
47501 | 1 096 511 | 0 | 1 096 511 | 133 468 | 0 | 133 468 | 29 074 | 0 | 29 074 | 992 117 | 0 | 992 117 |
47804 | 761 232 | 0 | 761 232 | 92 044 | 0 | 92 044 | 36 822 | 0 | 36 822 | 706 010 | 0 | 706 010 |
47806 | 84 762 | 0 | 84 762 | 11 789 | 0 | 11 789 | 6 840 | 0 | 6 840 | 79 813 | 0 | 79 813 |
47902 | 517 142 | 0 | 517 142 | 0 | 0 | 0 | 0 | 0 | 0 | 517 142 | 0 | 517 142 |
50120 | 7 538 | 0 | 7 538 | 15 942 | 0 | 15 942 | 15 592 | 0 | 15 592 | 7 188 | 0 | 7 188 |
50141 | 1 209 | 0 | 1 209 | 197 | 0 | 197 | 4 | 0 | 4 | 1 016 | 0 | 1 016 |
50220 | 72 438 | 0 | 72 438 | 37 725 | 0 | 37 725 | 24 227 | 0 | 24 227 | 58 940 | 0 | 58 940 |
50265 | 597 | 0 | 597 | 203 | 0 | 203 | 17 | 0 | 17 | 411 | 0 | 411 |
50427 | 128 700 | 0 | 128 700 | 30 480 | 0 | 30 480 | 16 647 | 0 | 16 647 | 114 867 | 0 | 114 867 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 4 039 242 | 0 | 4 039 242 | 200 | 0 | 200 | 691 | 0 | 691 | 4 039 733 | 0 | 4 039 733 |
51525 | 15 648 | 0 | 15 648 | 0 | 0 | 0 | 116 | 0 | 116 | 15 764 | 0 | 15 764 |
51527 | 126 161 | 0 | 126 161 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 130 380 | 0 | 130 380 |
51529 | 429 347 | 0 | 429 347 | 0 | 0 | 0 | 246 | 0 | 246 | 429 593 | 0 | 429 593 |
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 | 41 918 | 0 | 41 918 | 0 | 0 | 0 | 11 142 | 0 | 11 142 | 53 060 | 0 | 53 060 |
52602 | 0 | 0 | 0 | 30 | 0 | 30 | 164 | 0 | 164 | 134 | 0 | 134 |
60220 | 996 490 | 0 | 996 490 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 1 001 857 | 0 | 1 001 857 |
60301 | 110 848 | 0 | 110 848 | 110 852 | 0 | 110 852 | 181 377 | 0 | 181 377 | 181 373 | 0 | 181 373 |
60305 | 204 684 | 0 | 204 684 | 758 173 | 0 | 758 173 | 1 077 510 | 0 | 1 077 510 | 524 021 | 0 | 524 021 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 73 666 | 0 | 73 666 | 145 661 | 0 | 145 661 | 127 682 | 0 | 127 682 | 55 687 | 0 | 55 687 |
60311 | 48 721 | 0 | 48 721 | 79 884 | 0 | 79 884 | 80 129 | 0 | 80 129 | 48 966 | 0 | 48 966 |
60313 | 389 | 0 | 389 | 778 | 0 | 778 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 16 268 | 35 | 16 303 | 990 187 | 2 | 990 189 | 992 183 | 1 | 992 184 | 18 264 | 34 | 18 298 |
60324 | 1 418 453 | 0 | 1 418 453 | 170 418 | 0 | 170 418 | 265 165 | 0 | 265 165 | 1 513 200 | 0 | 1 513 200 |
60335 | 66 363 | 0 | 66 363 | 21 884 | 0 | 21 884 | 178 692 | 0 | 178 692 | 223 171 | 0 | 223 171 |
60349 | 88 187 | 0 | 88 187 | 5 364 | 0 | 5 364 | 1 472 | 0 | 1 472 | 84 295 | 0 | 84 295 |
60352 | 182 955 | 0 | 182 955 | 53 827 | 0 | 53 827 | 91 351 | 0 | 91 351 | 220 479 | 0 | 220 479 |
60405 | 383 | 0 | 383 | 0 | 0 | 0 | 51 | 0 | 51 | 434 | 0 | 434 |
60414 | 5 453 930 | 0 | 5 453 930 | 7 979 | 0 | 7 979 | 45 983 | 0 | 45 983 | 5 491 934 | 0 | 5 491 934 |
60903 | 570 084 | 0 | 570 084 | 0 | 0 | 0 | 9 939 | 0 | 9 939 | 580 023 | 0 | 580 023 |
61501 | 41 484 | 0 | 41 484 | 2 303 | 0 | 2 303 | 2 528 | 0 | 2 528 | 41 709 | 0 | 41 709 |
61701 | 1 022 384 | 0 | 1 022 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 384 | 0 | 1 022 384 |
61912 | 41 476 | 0 | 41 476 | 0 | 0 | 0 | 6 | 0 | 6 | 41 482 | 0 | 41 482 |
62002 | 73 152 | 0 | 73 152 | 6 231 | 0 | 6 231 | 915 | 0 | 915 | 67 836 | 0 | 67 836 |
62103 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
70601 | 78 855 229 | 0 | 78 855 229 | 114 091 | 0 | 114 091 | 8 963 154 | 0 | 8 963 154 | 87 704 292 | 0 | 87 704 292 |
70602 | 253 851 | 0 | 253 851 | 31 595 | 0 | 31 595 | 36 541 | 0 | 36 541 | 258 797 | 0 | 258 797 |
70603 | 56 186 946 | 0 | 56 186 946 | 0 | 0 | 0 | 8 306 454 | 0 | 8 306 454 | 64 493 400 | 0 | 64 493 400 |
70613 | 450 | 0 | 450 | 480 | 0 | 480 | 1 966 | 0 | 1 966 | 1 936 | 0 | 1 936 |
70615 | 2 606 446 | 0 | 2 606 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 446 | 0 | 2 606 446 |
Итого по пассиву (баланс) | 813 158 105 | 99 160 669 | 912 318 774 | 827 629 102 | 98 342 772 | 925 971 874 | 836 370 888 | 96 649 153 | 933 020 041 | 821 899 891 | 97 467 050 | 919 366 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 8 080 | 0 | 8 080 | 2 049 | 0 | 2 049 |
90803 | 439 949 | 0 | 439 949 | 8 080 | 0 | 8 080 | 10 129 | 0 | 10 129 | 437 900 | 0 | 437 900 |
90901 | 63 314 914 | 16 | 63 314 930 | 893 256 | 1 | 893 257 | 518 710 | 1 | 518 711 | 63 689 460 | 16 | 63 689 476 |
90902 | 6 062 064 | 2 | 6 062 066 | 1 790 916 | 0 | 1 790 916 | 459 132 | 0 | 459 132 | 7 393 848 | 2 | 7 393 850 |
90909 | 236 646 | 9 037 | 245 683 | 14 712 | 187 | 14 899 | 4 274 | 531 | 4 805 | 247 084 | 8 693 | 255 777 |
91202 | 507 | 0 | 507 | 508 | 0 | 508 | 557 | 0 | 557 | 458 | 0 | 458 |
91203 | 184 | 0 | 184 | 529 | 0 | 529 | 531 | 0 | 531 | 182 | 0 | 182 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 392 721 601 | 20 843 401 | 413 565 002 | 4 117 837 | 571 963 | 4 689 800 | 967 014 | 1 222 464 | 2 189 478 | 395 872 424 | 20 192 900 | 416 065 324 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 212 495 | 1 854 146 | 5 066 641 | 94 731 | 50 196 | 144 927 | 66 479 | 254 957 | 321 436 | 3 240 747 | 1 649 385 | 4 890 132 |
91419 | 0 | 0 | 0 | 220 035 | 0 | 220 035 | 220 035 | 0 | 220 035 | 0 | 0 | 0 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 23 305 972 | 205 409 | 23 511 381 | 1 083 462 | 5 993 | 1 089 455 | 37 423 | 12 048 | 49 471 | 24 352 011 | 199 354 | 24 551 365 |
91802 | 35 070 155 | 483 163 | 35 553 318 | 1 800 705 | 15 255 | 1 815 960 | 169 606 | 28 339 | 197 945 | 36 701 254 | 470 079 | 37 171 333 |
91803 | 3 272 729 | 2 371 | 3 275 100 | 313 790 | 296 | 314 086 | 2 151 | 139 | 2 290 | 3 584 368 | 2 528 | 3 586 896 |
99998 | 280 721 971 | 0 | 280 721 971 | 285 830 915 | 0 | 285 830 915 | 286 688 276 | 0 | 286 688 276 | 279 864 610 | 0 | 279 864 610 |
Итого по активу (баланс) | 812 599 357 | 23 397 545 | 835 996 902 | 296 179 605 | 643 891 | 296 823 496 | 289 152 397 | 1 518 479 | 290 670 876 | 819 626 565 | 22 522 957 | 842 149 522 |
Пассив | ||||||||||||
91311 | 4 157 297 | 2 798 688 | 6 955 985 | 79 617 | 1 905 010 | 1 984 627 | 688 936 | 459 733 | 1 148 669 | 4 766 616 | 1 353 411 | 6 120 027 |
91312 | 98 256 156 | 217 462 | 98 473 618 | 3 347 244 | 38 953 | 3 386 197 | 3 595 325 | 5 950 | 3 601 275 | 98 504 237 | 184 459 | 98 688 696 |
91314 | 9 873 276 | 9 177 857 | 19 051 133 | 215 870 646 | 49 302 043 | 265 172 689 | 219 393 471 | 50 023 008 | 269 416 479 | 13 396 101 | 9 898 822 | 23 294 923 |
91315 | 58 424 658 | 325 031 | 58 749 689 | 3 914 320 | 34 339 | 3 948 659 | 466 434 | 8 046 | 474 480 | 54 976 772 | 298 738 | 55 275 510 |
91317 | 57 929 214 | 330 040 | 58 259 254 | 10 366 859 | 32 077 | 10 398 936 | 11 017 094 | 10 705 | 11 027 799 | 58 579 449 | 308 668 | 58 888 117 |
91318 | 484 405 | 0 | 484 405 | 0 | 0 | 0 | 167 189 | 0 | 167 189 | 651 594 | 0 | 651 594 |
91319 | 36 766 051 | 0 | 36 766 051 | 2 584 914 | 0 | 2 584 914 | 1 025 986 | 0 | 1 025 986 | 35 207 123 | 0 | 35 207 123 |
91507 | 1 639 657 | 0 | 1 639 657 | 17 419 | 0 | 17 419 | 3 345 | 0 | 3 345 | 1 625 583 | 0 | 1 625 583 |
91508 | 342 179 | 0 | 342 179 | 230 476 | 0 | 230 476 | 1 334 | 0 | 1 334 | 113 037 | 0 | 113 037 |
99999 | 555 274 931 | 0 | 555 274 931 | 3 847 620 | 0 | 3 847 620 | 10 857 601 | 0 | 10 857 601 | 562 284 912 | 0 | 562 284 912 |
Итого по пассиву (баланс) | 823 147 824 | 12 849 078 | 835 996 902 | 240 259 115 | 51 312 422 | 291 571 537 | 247 216 715 | 50 507 442 | 297 724 157 | 830 105 424 | 12 044 098 | 842 149 522 |
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 | ||||||||||||
93307 | 0 | 0 | 0 | 0 | 323 431 | 323 431 | 0 | 0 | 0 | 0 | 323 431 | 323 431 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93501 | 0 | 0 | 0 | 0 | 83 004 | 83 004 | 0 | 83 004 | 83 004 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 407 261 | 407 261 | 0 | 83 833 | 83 833 | 0 | 323 428 | 323 428 |
93711 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
93901 | 523 200 | 255 077 | 778 277 | 24 913 345 | 12 020 908 | 36 934 253 | 24 542 011 | 11 870 526 | 36 412 537 | 894 534 | 405 459 | 1 299 993 |
93902 | 0 | 0 | 0 | 0 | 428 106 | 428 106 | 0 | 83 972 | 83 972 | 0 | 344 134 | 344 134 |
94101 | 0 | 0 | 0 | 2 126 362 | 0 | 2 126 362 | 2 126 362 | 0 | 2 126 362 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 344 372 | 344 372 | 0 | 344 372 | 344 372 | 0 | 0 | 0 |
99996 | 12 883 072 | 0 | 12 883 072 | 40 583 819 | 0 | 40 583 819 | 39 076 769 | 0 | 39 076 769 | 14 390 122 | 0 | 14 390 122 |
Итого по активу (баланс) | 13 699 723 | 255 077 | 13 954 800 | 67 623 526 | 13 607 082 | 81 230 608 | 65 745 142 | 12 465 707 | 78 210 849 | 15 578 107 | 1 396 452 | 16 974 559 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 83 003 | 83 003 | 0 | 83 003 | 83 003 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 83 758 | 83 758 | 0 | 405 836 | 405 836 | 0 | 322 078 | 322 078 |
96311 | 200 011 | 0 | 200 011 | 0 | 0 | 0 | 0 | 0 | 0 | 200 011 | 0 | 200 011 |
96507 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 323 999 | 323 999 | 0 | 323 427 | 323 427 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 28 274 | 749 728 | 778 002 | 6 712 360 | 20 011 601 | 26 723 961 | 6 749 804 | 20 485 033 | 27 234 837 | 65 718 | 1 223 160 | 1 288 878 |
96902 | 0 | 0 | 0 | 0 | 343 718 | 343 718 | 0 | 343 718 | 343 718 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 840 686 | 0 | 11 840 686 | 11 846 836 | 0 | 11 846 836 | 6 150 | 0 | 6 150 |
97102 | 0 | 0 | 0 | 0 | 84 074 | 84 074 | 0 | 428 593 | 428 593 | 0 | 344 519 | 344 519 |
99997 | 12 883 347 | 0 | 12 883 347 | 39 051 076 | 0 | 39 051 076 | 40 563 785 | 0 | 40 563 785 | 14 396 056 | 0 | 14 396 056 |
Итого по пассиву (баланс) | 13 205 072 | 749 728 | 13 954 800 | 57 604 122 | 20 606 726 | 78 210 848 | 59 160 425 | 22 070 182 | 81 230 607 | 14 761 375 | 2 213 184 | 16 974 559 |
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