Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 0 | 0 | 0 | 768 292 | 0 | 768 292 | 12 789 | 0 | 12 789 | 755 503 | 0 | 755 503 |
10610 | 904 881 | 0 | 904 881 | 0 | 0 | 0 | 0 | 0 | 0 | 904 881 | 0 | 904 881 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 833 436 | 2 314 294 | 5 147 730 | 22 307 154 | 8 476 539 | 30 783 693 | 23 343 765 | 7 605 093 | 30 948 858 | 1 796 825 | 3 185 740 | 4 982 565 |
20208 | 789 486 | 0 | 789 486 | 4 701 086 | 0 | 4 701 086 | 4 863 931 | 0 | 4 863 931 | 626 641 | 0 | 626 641 |
20209 | 85 889 | 27 454 | 113 343 | 7 766 977 | 2 828 448 | 10 595 425 | 7 761 598 | 2 819 113 | 10 580 711 | 91 268 | 36 789 | 128 057 |
30102 | 3 584 622 | 0 | 3 584 622 | 58 187 185 | 0 | 58 187 185 | 53 461 420 | 0 | 53 461 420 | 8 310 387 | 0 | 8 310 387 |
30110 | 169 984 | 373 537 | 543 521 | 838 297 | 9 525 777 | 10 364 074 | 927 680 | 9 587 357 | 10 515 037 | 80 601 | 311 957 | 392 558 |
30114 | 0 | 705 918 | 705 918 | 0 | 3 026 310 | 3 026 310 | 0 | 3 113 058 | 3 113 058 | 0 | 619 170 | 619 170 |
30202 | 1 113 137 | 0 | 1 113 137 | 25 742 | 0 | 25 742 | 0 | 0 | 0 | 1 138 879 | 0 | 1 138 879 |
30204 | 173 483 | 0 | 173 483 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 161 723 | 0 | 161 723 |
30210 | 8 500 | 0 | 8 500 | 222 603 | 0 | 222 603 | 200 103 | 0 | 200 103 | 31 000 | 0 | 31 000 |
30215 | 15 985 | 8 064 | 24 049 | 348 | 144 | 492 | 0 | 327 | 327 | 16 333 | 7 881 | 24 214 |
30221 | 301 942 | 0 | 301 942 | 3 002 859 | 53 803 | 3 056 662 | 3 211 274 | 53 803 | 3 265 077 | 93 527 | 0 | 93 527 |
30233 | 135 698 | 13 362 | 149 060 | 4 853 480 | 969 740 | 5 823 220 | 4 878 183 | 975 382 | 5 853 565 | 110 995 | 7 720 | 118 715 |
30302 | 131 517 348 | 25 909 757 | 157 427 105 | 9 095 242 | 2 508 483 | 11 603 725 | 6 627 481 | 1 917 744 | 8 545 225 | 133 985 109 | 26 500 496 | 160 485 605 |
30306 | 176 348 186 | 31 665 654 | 208 013 840 | 288 801 834 | 6 829 752 | 295 631 586 | 291 713 758 | 7 731 780 | 299 445 538 | 173 436 262 | 30 763 626 | 204 199 888 |
30413 | 7 475 | 616 | 8 091 | 41 367 407 | 12 | 41 367 419 | 41 368 009 | 24 | 41 368 033 | 6 873 | 604 | 7 477 |
30424 | 262 412 | 325 621 | 588 033 | 57 054 758 | 22 734 262 | 79 789 020 | 57 286 152 | 22 210 918 | 79 497 070 | 31 018 | 848 965 | 879 983 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 44 362 | 5 835 | 50 197 | 10 293 | 104 | 10 397 | 17 246 | 242 | 17 488 | 37 409 | 5 697 | 43 106 |
32202 | 0 | 0 | 0 | 4 446 591 | 8 587 331 | 13 033 922 | 4 446 591 | 0 | 4 446 591 | 0 | 8 587 331 | 8 587 331 |
32203 | 0 | 0 | 0 | 5 796 612 | 2 814 499 | 8 611 111 | 3 896 978 | 0 | 3 896 978 | 1 899 634 | 2 814 499 | 4 714 133 |
32204 | 10 820 942 | 0 | 10 820 942 | 987 830 | 711 901 | 1 699 731 | 10 820 942 | 0 | 10 820 942 | 987 830 | 711 901 | 1 699 731 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 15 771 | 0 | 15 771 | 42 167 | 0 | 42 167 | 33 599 | 0 | 33 599 | 24 339 | 0 | 24 339 |
45105 | 63 284 | 0 | 63 284 | 0 | 0 | 0 | 42 511 | 0 | 42 511 | 20 773 | 0 | 20 773 |
45106 | 366 637 | 0 | 366 637 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 368 512 | 0 | 368 512 |
45107 | 88 307 | 0 | 88 307 | 361 | 0 | 361 | 1 875 | 0 | 1 875 | 86 793 | 0 | 86 793 |
45108 | 21 792 | 0 | 21 792 | 0 | 0 | 0 | 605 | 0 | 605 | 21 187 | 0 | 21 187 |
45201 | 84 212 | 0 | 84 212 | 147 206 | 0 | 147 206 | 144 174 | 0 | 144 174 | 87 244 | 0 | 87 244 |
45204 | 1 193 183 | 0 | 1 193 183 | 558 075 | 0 | 558 075 | 197 350 | 0 | 197 350 | 1 553 908 | 0 | 1 553 908 |
45205 | 2 032 138 | 9 792 | 2 041 930 | 79 202 | 174 | 79 376 | 143 444 | 397 | 143 841 | 1 967 896 | 9 569 | 1 977 465 |
45206 | 2 080 662 | 0 | 2 080 662 | 88 853 | 0 | 88 853 | 68 054 | 0 | 68 054 | 2 101 461 | 0 | 2 101 461 |
45207 | 2 221 224 | 256 285 | 2 477 509 | 21 727 | 8 531 | 30 258 | 44 743 | 7 062 | 51 805 | 2 198 208 | 257 754 | 2 455 962 |
45208 | 22 090 576 | 2 143 734 | 24 234 310 | 1 273 | 49 595 | 50 868 | 107 240 | 165 898 | 273 138 | 21 984 609 | 2 027 431 | 24 012 040 |
45308 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 67 | 0 | 67 | 2 819 | 0 | 2 819 |
45401 | 400 | 0 | 400 | 10 711 | 0 | 10 711 | 4 858 | 0 | 4 858 | 6 253 | 0 | 6 253 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 81 101 | 0 | 81 101 | 10 900 | 0 | 10 900 | 3 363 | 0 | 3 363 | 88 638 | 0 | 88 638 |
45407 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 663 | 0 | 663 | 8 557 | 0 | 8 557 |
45408 | 662 412 | 43 933 | 706 345 | 0 | 773 | 773 | 18 408 | 2 702 | 21 110 | 644 004 | 42 004 | 686 008 |
45503 | 37 255 | 0 | 37 255 | 21 289 | 0 | 21 289 | 12 581 | 0 | 12 581 | 45 963 | 0 | 45 963 |
45504 | 34 155 | 0 | 34 155 | 1 110 | 0 | 1 110 | 22 272 | 0 | 22 272 | 12 993 | 0 | 12 993 |
45505 | 1 511 683 | 0 | 1 511 683 | 235 688 | 0 | 235 688 | 284 483 | 0 | 284 483 | 1 462 888 | 0 | 1 462 888 |
45506 | 7 872 599 | 0 | 7 872 599 | 510 490 | 0 | 510 490 | 783 672 | 0 | 783 672 | 7 599 417 | 0 | 7 599 417 |
45507 | 29 820 391 | 530 466 | 30 350 857 | 1 077 761 | 14 187 | 1 091 948 | 1 589 556 | 45 684 | 1 635 240 | 29 308 596 | 498 969 | 29 807 565 |
45508 | 46 178 933 | 7 126 | 46 186 059 | 3 665 500 | 144 | 3 665 644 | 3 160 478 | 1 216 | 3 161 694 | 46 683 955 | 6 054 | 46 690 009 |
45509 | 57 892 | 0 | 57 892 | 1 910 | 0 | 1 910 | 3 957 | 0 | 3 957 | 55 845 | 0 | 55 845 |
45706 | 13 929 | 7 564 | 21 493 | 0 | 134 | 134 | 151 | 368 | 519 | 13 778 | 7 330 | 21 108 |
45708 | 501 | 15 | 516 | 0 | 0 | 0 | 26 | 15 | 41 | 475 | 0 | 475 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 308 341 | 52 959 | 2 361 300 | 89 100 | 1 000 | 90 100 | 20 476 | 2 082 | 22 558 | 2 376 965 | 51 877 | 2 428 842 |
45814 | 852 162 | 18 680 | 870 842 | 5 948 | 1 276 | 7 224 | 1 074 | 770 | 1 844 | 857 036 | 19 186 | 876 222 |
45815 | 31 834 418 | 459 343 | 32 293 761 | 1 198 870 | 27 170 | 1 226 040 | 1 002 957 | 20 658 | 1 023 615 | 32 030 331 | 465 855 | 32 496 186 |
45817 | 861 | 1 439 | 2 300 | 17 | 26 | 43 | 1 | 58 | 59 | 877 | 1 407 | 2 284 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 375 490 | 142 | 375 632 | 5 804 | 3 | 5 807 | 3 043 | 6 | 3 049 | 378 251 | 139 | 378 390 |
45913 | 0 | 0 | 0 | 51 | 0 | 51 | 49 | 0 | 49 | 2 | 0 | 2 |
45914 | 187 250 | 7 083 | 194 333 | 4 110 | 149 | 4 259 | 828 | 309 | 1 137 | 190 532 | 6 923 | 197 455 |
45915 | 5 422 214 | 104 126 | 5 526 340 | 603 944 | 9 035 | 612 979 | 638 414 | 7 206 | 645 620 | 5 387 744 | 105 955 | 5 493 699 |
45917 | 42 | 1 113 | 1 155 | 0 | 20 | 20 | 0 | 45 | 45 | 42 | 1 088 | 1 130 |
47301 | 0 | 793 804 | 793 804 | 0 | 18 827 | 18 827 | 0 | 33 801 | 33 801 | 0 | 778 830 | 778 830 |
47404 | 0 | 0 | 0 | 38 482 909 | 0 | 38 482 909 | 38 482 909 | 0 | 38 482 909 | 0 | 0 | 0 |
47408 | 233 | 0 | 233 | 123 596 295 | 131 506 315 | 255 102 610 | 123 596 295 | 131 506 315 | 255 102 610 | 233 | 0 | 233 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 6 600 851 | 74 035 | 6 674 886 | 876 195 | 8 872 287 | 9 748 482 | 889 524 | 8 658 669 | 9 548 193 | 6 587 522 | 287 653 | 6 875 175 |
47427 | 4 332 971 | 54 892 | 4 387 863 | 2 094 482 | 27 883 | 2 122 365 | 2 016 160 | 30 604 | 2 046 764 | 4 411 293 | 52 171 | 4 463 464 |
47801 | 4 023 687 | 1 601 279 | 5 624 966 | 182 964 | 124 054 | 307 018 | 275 946 | 175 416 | 451 362 | 3 930 705 | 1 549 917 | 5 480 622 |
47802 | 1 952 139 | 14 215 | 1 966 354 | 47 838 | 324 | 48 162 | 305 592 | 649 | 306 241 | 1 694 385 | 13 890 | 1 708 275 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 4 673 216 | 299 624 | 4 972 840 | 13 847 249 | 7 149 | 13 854 398 | 12 922 230 | 13 145 | 12 935 375 | 5 598 235 | 293 628 | 5 891 863 |
50105 | 7 659 750 | 0 | 7 659 750 | 471 295 | 0 | 471 295 | 2 530 083 | 0 | 2 530 083 | 5 600 962 | 0 | 5 600 962 |
50106 | 905 546 | 0 | 905 546 | 158 779 | 0 | 158 779 | 836 503 | 0 | 836 503 | 227 822 | 0 | 227 822 |
50107 | 5 917 828 | 0 | 5 917 828 | 2 466 118 | 0 | 2 466 118 | 5 650 033 | 0 | 5 650 033 | 2 733 913 | 0 | 2 733 913 |
50108 | 0 | 548 741 | 548 741 | 0 | 12 593 | 12 593 | 0 | 22 897 | 22 897 | 0 | 538 437 | 538 437 |
50110 | 307 983 | 2 690 174 | 2 998 157 | 830 548 | 299 941 | 1 130 489 | 931 723 | 538 942 | 1 470 665 | 206 808 | 2 451 173 | 2 657 981 |
50116 | 0 | 0 | 0 | 1 038 188 | 0 | 1 038 188 | 10 026 | 0 | 10 026 | 1 028 162 | 0 | 1 028 162 |
50118 | 4 518 376 | 224 104 | 4 742 480 | 17 466 435 | 221 370 | 17 687 805 | 17 623 426 | 227 187 | 17 850 613 | 4 361 385 | 218 287 | 4 579 672 |
50121 | 786 516 | 0 | 786 516 | 484 397 | 0 | 484 397 | 616 819 | 0 | 616 819 | 654 094 | 0 | 654 094 |
50205 | 132 455 | 0 | 132 455 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 133 676 | 0 | 133 676 |
50206 | 134 918 | 0 | 134 918 | 1 281 | 0 | 1 281 | 7 813 | 0 | 7 813 | 128 386 | 0 | 128 386 |
50207 | 0 | 0 | 0 | 216 932 | 0 | 216 932 | 216 838 | 0 | 216 838 | 94 | 0 | 94 |
50208 | 1 544 444 | 0 | 1 544 444 | 201 268 | 0 | 201 268 | 110 307 | 0 | 110 307 | 1 635 405 | 0 | 1 635 405 |
50209 | 0 | 0 | 0 | 0 | 281 970 | 281 970 | 0 | 281 970 | 281 970 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 9 442 432 | 9 485 931 | 18 928 363 | 9 442 432 | 7 258 544 | 16 700 976 | 0 | 2 227 387 | 2 227 387 |
50218 | 180 613 | 0 | 180 613 | 9 714 209 | 7 540 514 | 17 254 723 | 181 079 | 0 | 181 079 | 9 713 743 | 7 540 514 | 17 254 257 |
50221 | 51 440 | 0 | 51 440 | 174 106 | 0 | 174 106 | 81 241 | 0 | 81 241 | 144 305 | 0 | 144 305 |
50307 | 0 | 0 | 0 | 217 668 | 0 | 217 668 | 217 668 | 0 | 217 668 | 0 | 0 | 0 |
50309 | 0 | 291 676 | 291 676 | 0 | 3 413 | 3 413 | 0 | 295 089 | 295 089 | 0 | 0 | 0 |
50311 | 0 | 9 061 213 | 9 061 213 | 13 944 741 | 741 079 | 14 685 820 | 13 944 741 | 9 802 292 | 23 747 033 | 0 | 0 | 0 |
50318 | 9 597 135 | 638 721 | 10 235 856 | 4 532 239 | 8 519 | 4 540 758 | 14 129 374 | 647 240 | 14 776 614 | 0 | 0 | 0 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50621 | 14 | 0 | 14 | 8 | 0 | 8 | 4 | 0 | 4 | 18 | 0 | 18 |
50709 | 2 205 548 | 3 135 248 | 5 340 796 | 0 | 59 186 | 59 186 | 0 | 123 256 | 123 256 | 2 205 548 | 3 071 178 | 5 276 726 |
50905 | 1 | 0 | 1 | 35 | 0 | 35 | 36 | 0 | 36 | 0 | 0 | 0 |
51506 | 426 970 | 0 | 426 970 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 431 556 | 0 | 431 556 |
51507 | 1 715 701 | 0 | 1 715 701 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 731 946 | 0 | 1 731 946 |
52601 | 120 000 | 0 | 120 000 | 10 293 | 0 | 10 293 | 10 293 | 0 | 10 293 | 120 000 | 0 | 120 000 |
60106 | 582 187 | 0 | 582 187 | 0 | 0 | 0 | 0 | 0 | 0 | 582 187 | 0 | 582 187 |
60202 | 2 557 903 | 0 | 2 557 903 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 579 903 | 0 | 2 579 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 21 944 | 0 | 21 944 | 503 | 0 | 503 | 1 277 | 0 | 1 277 | 21 170 | 0 | 21 170 |
60306 | 2 679 | 0 | 2 679 | 113 116 | 0 | 113 116 | 112 121 | 0 | 112 121 | 3 674 | 0 | 3 674 |
60308 | 11 046 | 0 | 11 046 | 7 461 | 0 | 7 461 | 10 642 | 0 | 10 642 | 7 865 | 0 | 7 865 |
60310 | 43 450 | 0 | 43 450 | 39 400 | 0 | 39 400 | 40 369 | 0 | 40 369 | 42 481 | 0 | 42 481 |
60312 | 774 228 | 0 | 774 228 | 400 501 | 0 | 400 501 | 564 830 | 0 | 564 830 | 609 899 | 0 | 609 899 |
60314 | 19 259 | 315 865 | 335 124 | 392 | 12 931 | 13 323 | 9 | 10 714 | 10 723 | 19 642 | 318 082 | 337 724 |
60315 | 66 113 | 0 | 66 113 | 54 254 | 0 | 54 254 | 48 436 | 0 | 48 436 | 71 931 | 0 | 71 931 |
60323 | 495 951 | 2 081 | 498 032 | 218 747 | 152 | 218 899 | 192 590 | 132 | 192 722 | 522 108 | 2 101 | 524 209 |
60336 | 243 | 0 | 243 | 66 | 0 | 66 | 22 | 0 | 22 | 287 | 0 | 287 |
60401 | 11 464 031 | 0 | 11 464 031 | 142 102 | 0 | 142 102 | 102 988 | 0 | 102 988 | 11 503 145 | 0 | 11 503 145 |
60404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 45 985 | 0 | 45 985 | 619 | 0 | 619 | 844 | 0 | 844 | 45 760 | 0 | 45 760 |
60901 | 850 736 | 0 | 850 736 | 546 | 0 | 546 | 0 | 0 | 0 | 851 282 | 0 | 851 282 |
60906 | 1 036 | 0 | 1 036 | 546 | 0 | 546 | 546 | 0 | 546 | 1 036 | 0 | 1 036 |
61002 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 20 | 0 | 20 | 2 540 | 0 | 2 540 |
61008 | 54 805 | 0 | 54 805 | 2 135 | 0 | 2 135 | 6 026 | 0 | 6 026 | 50 914 | 0 | 50 914 |
61009 | 69 304 | 0 | 69 304 | 4 411 | 0 | 4 411 | 4 174 | 0 | 4 174 | 69 541 | 0 | 69 541 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 1 989 | 0 | 1 989 | 239 | 0 | 239 | 206 | 0 | 206 | 2 022 | 0 | 2 022 |
61209 | 0 | 0 | 0 | 24 998 | 0 | 24 998 | 24 998 | 0 | 24 998 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 763 452 | 0 | 8 763 452 | 8 763 452 | 0 | 8 763 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 352 358 | 14 655 | 367 013 | 352 358 | 14 655 | 367 013 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 123 700 | 0 | 2 123 700 | 2 123 700 | 0 | 2 123 700 | 0 | 0 | 0 |
61403 | 187 234 | 0 | 187 234 | 19 922 | 0 | 19 922 | 105 818 | 0 | 105 818 | 101 338 | 0 | 101 338 |
61601 | 0 | 0 | 0 | 27 511 | 0 | 27 511 | 27 511 | 0 | 27 511 | 0 | 0 | 0 |
61702 | 7 254 648 | 0 | 7 254 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 648 | 0 | 7 254 648 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 935 993 | 0 | 8 935 993 | 0 | 0 | 0 | 100 270 | 0 | 100 270 | 8 835 723 | 0 | 8 835 723 |
61906 | 1 528 155 | 0 | 1 528 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 155 | 0 | 1 528 155 |
61907 | 2 680 710 | 0 | 2 680 710 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 2 672 710 | 0 | 2 672 710 |
61908 | 2 497 545 | 0 | 2 497 545 | 58 532 | 0 | 58 532 | 0 | 0 | 0 | 2 556 077 | 0 | 2 556 077 |
61911 | 106 825 | 0 | 106 825 | 0 | 0 | 0 | 0 | 0 | 0 | 106 825 | 0 | 106 825 |
62001 | 1 085 726 | 0 | 1 085 726 | 13 370 | 0 | 13 370 | 72 332 | 0 | 72 332 | 1 026 764 | 0 | 1 026 764 |
62101 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 106 653 996 | 0 | 106 653 996 | 6 743 776 | 0 | 6 743 776 | 106 856 378 | 0 | 106 856 378 | 6 541 394 | 0 | 6 541 394 |
70607 | 134 092 | 0 | 134 092 | 492 990 | 0 | 492 990 | 386 936 | 0 | 386 936 | 240 146 | 0 | 240 146 |
70608 | 100 202 055 | 0 | 100 202 055 | 4 808 185 | 0 | 4 808 185 | 100 202 055 | 0 | 100 202 055 | 4 808 185 | 0 | 4 808 185 |
70610 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
70611 | 1 518 774 | 0 | 1 518 774 | 170 714 | 0 | 170 714 | 1 518 774 | 0 | 1 518 774 | 170 714 | 0 | 170 714 |
70614 | 140 135 | 0 | 140 135 | 17 015 | 0 | 17 015 | 149 029 | 0 | 149 029 | 8 121 | 0 | 8 121 |
70706 | 0 | 0 | 0 | 106 892 174 | 0 | 106 892 174 | 503 | 0 | 503 | 106 891 671 | 0 | 106 891 671 |
70707 | 0 | 0 | 0 | 134 092 | 0 | 134 092 | 0 | 0 | 0 | 134 092 | 0 | 134 092 |
70708 | 0 | 0 | 0 | 100 202 055 | 0 | 100 202 055 | 0 | 0 | 0 | 100 202 055 | 0 | 100 202 055 |
70710 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
70711 | 0 | 0 | 0 | 1 561 159 | 0 | 1 561 159 | 0 | 0 | 0 | 1 561 159 | 0 | 1 561 159 |
70714 | 0 | 0 | 0 | 140 135 | 0 | 140 135 | 0 | 0 | 0 | 140 135 | 0 | 140 135 |
Итого по активу (баланс) | 808 226 449 | 84 739 584 | 892 966 033 | 992 693 942 | 228 418 415 | 1 221 112 357 | 989 991 219 | 215 910 834 | 1 205 902 053 | 810 929 172 | 97 247 165 | 908 176 337 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 135 451 | 0 | 5 135 451 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 451 | 0 | 5 135 451 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 51 440 | 0 | 51 440 | 81 241 | 0 | 81 241 | 174 106 | 0 | 174 106 | 144 305 | 0 | 144 305 |
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 | 18 090 744 | 0 | 18 090 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 090 744 | 0 | 18 090 744 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30126 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
30220 | 235 807 | 23 772 | 259 579 | 4 364 978 | 522 747 | 4 887 725 | 4 197 577 | 527 982 | 4 725 559 | 68 406 | 29 007 | 97 413 |
30223 | 0 | 0 | 0 | 818 868 | 0 | 818 868 | 853 678 | 0 | 853 678 | 34 810 | 0 | 34 810 |
30226 | 493 | 0 | 493 | 158 | 0 | 158 | 3 | 0 | 3 | 338 | 0 | 338 |
30232 | 15 017 | 3 460 | 18 477 | 1 619 574 | 590 963 | 2 210 537 | 1 617 737 | 589 287 | 2 207 024 | 13 180 | 1 784 | 14 964 |
30236 | 0 | 0 | 0 | 0 | 3 806 | 3 806 | 0 | 3 806 | 3 806 | 0 | 0 | 0 |
30301 | 131 517 348 | 25 909 757 | 157 427 105 | 6 627 481 | 1 917 744 | 8 545 225 | 9 095 242 | 2 508 483 | 11 603 725 | 133 985 109 | 26 500 496 | 160 485 605 |
30305 | 176 348 186 | 31 665 654 | 208 013 840 | 291 713 758 | 7 731 780 | 299 445 538 | 288 801 834 | 6 829 752 | 295 631 586 | 173 436 262 | 30 763 626 | 204 199 888 |
30601 | 100 | 0 | 100 | 20 892 | 0 | 20 892 | 21 000 | 0 | 21 000 | 208 | 0 | 208 |
31502 | 0 | 0 | 0 | 4 444 561 | 0 | 4 444 561 | 16 257 747 | 0 | 16 257 747 | 11 813 186 | 0 | 11 813 186 |
31503 | 0 | 0 | 0 | 14 361 411 | 0 | 14 361 411 | 14 361 411 | 0 | 14 361 411 | 0 | 0 | 0 |
31504 | 8 806 623 | 0 | 8 806 623 | 8 818 377 | 0 | 8 818 377 | 1 423 384 | 0 | 1 423 384 | 1 411 630 | 0 | 1 411 630 |
31505 | 5 733 924 | 0 | 5 733 924 | 5 733 924 | 0 | 5 733 924 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 007 489 | 0 | 1 007 489 | 1 005 580 | 0 | 1 005 580 |
405 | 10 538 | 282 | 10 820 | 24 990 | 54 | 25 044 | 31 179 | 86 | 31 265 | 16 727 | 314 | 17 041 |
406 | 33 715 | 0 | 33 715 | 96 407 | 0 | 96 407 | 80 616 | 0 | 80 616 | 17 924 | 0 | 17 924 |
407 | 3 821 816 | 166 287 | 3 988 103 | 18 895 579 | 504 608 | 19 400 187 | 18 476 408 | 503 194 | 18 979 602 | 3 402 645 | 164 873 | 3 567 518 |
408.1 | 666 654 | 3 378 | 670 032 | 2 996 657 | 35 825 | 3 032 482 | 3 022 651 | 36 370 | 3 059 021 | 692 648 | 3 923 | 696 571 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 15 546 | 10 615 | 26 161 | 122 509 | 38 086 | 160 595 | 127 153 | 43 192 | 170 345 | 20 190 | 15 721 | 35 911 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 839 443 | 2 308 923 | 15 148 366 | 35 540 845 | 2 897 713 | 38 438 558 | 34 306 757 | 2 340 836 | 36 647 593 | 11 605 355 | 1 752 046 | 13 357 401 |
40820 | 68 314 | 92 511 | 160 825 | 76 792 | 31 852 | 108 644 | 74 941 | 28 017 | 102 958 | 66 463 | 88 676 | 155 139 |
40821 | 5 580 | 0 | 5 580 | 32 118 | 0 | 32 118 | 39 366 | 0 | 39 366 | 12 828 | 0 | 12 828 |
40905 | 2 211 | 17 | 2 228 | 222 535 | 2 344 | 224 879 | 222 250 | 2 344 | 224 594 | 1 926 | 17 | 1 943 |
40907 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 944 | 280 698 | 529 642 | 248 944 | 280 698 | 529 642 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 902 | 54 371 | 123 273 | 68 902 | 54 371 | 123 273 | 0 | 0 | 0 |
40911 | 137 751 | 0 | 137 751 | 1 237 580 | 1 | 1 237 581 | 1 108 083 | 1 | 1 108 084 | 8 254 | 0 | 8 254 |
40912 | 0 | 0 | 0 | 164 847 | 194 378 | 359 225 | 164 847 | 194 378 | 359 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 592 | 66 601 | 161 193 | 94 592 | 66 601 | 161 193 | 0 | 0 | 0 |
41802 | 83 000 | 0 | 83 000 | 86 000 | 0 | 86 000 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 |
41803 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 93 699 | 0 | 93 699 | 0 | 0 | 0 | 240 | 0 | 240 | 93 939 | 0 | 93 939 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 842 372 | 4 116 | 846 488 | 2 845 249 | 4 206 | 2 849 455 | 2 510 402 | 90 | 2 510 492 | 507 525 | 0 | 507 525 |
42103 | 568 745 | 0 | 568 745 | 345 156 | 0 | 345 156 | 167 370 | 0 | 167 370 | 390 959 | 0 | 390 959 |
42104 | 293 962 | 0 | 293 962 | 41 364 | 198 | 41 562 | 84 139 | 23 213 | 107 352 | 336 737 | 23 015 | 359 752 |
42105 | 160 526 | 41 320 | 201 846 | 21 708 | 41 957 | 63 665 | 9 861 | 18 023 | 27 884 | 148 679 | 17 386 | 166 065 |
42106 | 361 856 | 17 630 | 379 486 | 2 708 | 414 | 3 122 | 22 878 | 587 | 23 465 | 382 026 | 17 803 | 399 829 |
42107 | 34 228 | 0 | 34 228 | 0 | 0 | 0 | 7 | 0 | 7 | 34 235 | 0 | 34 235 |
42109 | 165 500 | 0 | 165 500 | 561 853 | 0 | 561 853 | 488 086 | 0 | 488 086 | 91 733 | 0 | 91 733 |
42110 | 151 454 | 0 | 151 454 | 114 437 | 0 | 114 437 | 128 275 | 0 | 128 275 | 165 292 | 0 | 165 292 |
42111 | 14 574 | 0 | 14 574 | 1 936 | 0 | 1 936 | 13 020 | 0 | 13 020 | 25 658 | 0 | 25 658 |
42112 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 7 187 | 0 | 7 187 |
42113 | 12 533 | 0 | 12 533 | 134 | 0 | 134 | 49 | 0 | 49 | 12 448 | 0 | 12 448 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 72 438 | 0 | 72 438 | 139 576 | 0 | 139 576 | 82 363 | 0 | 82 363 | 15 225 | 0 | 15 225 |
42203 | 17 250 | 0 | 17 250 | 12 350 | 0 | 12 350 | 800 | 0 | 800 | 5 700 | 0 | 5 700 |
42204 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 12 480 | 0 | 12 480 | 19 780 | 0 | 19 780 |
42205 | 19 115 | 0 | 19 115 | 1 038 | 0 | 1 038 | 561 | 0 | 561 | 18 638 | 0 | 18 638 |
42206 | 33 057 | 0 | 33 057 | 0 | 0 | 0 | 230 | 0 | 230 | 33 287 | 0 | 33 287 |
42301 | 146 292 | 66 998 | 213 290 | 87 512 | 6 636 | 94 148 | 96 312 | 1 671 | 97 983 | 155 092 | 62 033 | 217 125 |
42303 | 524 402 | 52 241 | 576 643 | 580 945 | 57 925 | 638 870 | 546 570 | 48 155 | 594 725 | 490 027 | 42 471 | 532 498 |
42304 | 4 061 393 | 395 068 | 4 456 461 | 1 291 418 | 142 131 | 1 433 549 | 1 645 891 | 189 728 | 1 835 619 | 4 415 866 | 442 665 | 4 858 531 |
42305 | 46 973 743 | 1 300 991 | 48 274 734 | 7 880 639 | 421 835 | 8 302 474 | 6 731 305 | 632 276 | 7 363 581 | 45 824 409 | 1 511 432 | 47 335 841 |
42306 | 78 333 085 | 6 192 660 | 84 525 745 | 5 762 342 | 1 161 041 | 6 923 383 | 9 753 867 | 589 950 | 10 343 817 | 82 324 610 | 5 621 569 | 87 946 179 |
42307 | 2 637 072 | 1 314 293 | 3 951 365 | 1 956 473 | 124 513 | 2 080 986 | 201 173 | 55 205 | 256 378 | 881 772 | 1 244 985 | 2 126 757 |
42309 | 1 150 | 0 | 1 150 | 140 | 0 | 140 | 28 | 0 | 28 | 1 038 | 0 | 1 038 |
42310 | 18 | 0 | 18 | 25 | 0 | 25 | 14 | 0 | 14 | 7 | 0 | 7 |
42311 | 22 | 0 | 22 | 13 | 0 | 13 | 21 | 0 | 21 | 30 | 0 | 30 |
42312 | 34 | 0 | 34 | 6 | 0 | 6 | 3 | 0 | 3 | 31 | 0 | 31 |
42313 | 878 | 0 | 878 | 17 | 0 | 17 | 41 | 0 | 41 | 902 | 0 | 902 |
42314 | 925 | 0 | 925 | 27 | 0 | 27 | 54 | 0 | 54 | 952 | 0 | 952 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42502 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 | 9 500 | 0 | 9 500 | 3 500 | 0 | 3 500 |
42503 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 28 300 | 0 | 28 300 | 28 300 | 0 | 28 300 |
42601 | 3 074 | 6 184 | 9 258 | 0 | 459 | 459 | 2 | 144 | 146 | 3 076 | 5 869 | 8 945 |
42603 | 1 397 | 0 | 1 397 | 1 594 | 0 | 1 594 | 1 153 | 0 | 1 153 | 956 | 0 | 956 |
42604 | 30 277 | 3 275 | 33 552 | 6 743 | 1 159 | 7 902 | 9 016 | 2 828 | 11 844 | 32 550 | 4 944 | 37 494 |
42605 | 293 197 | 9 218 | 302 415 | 18 555 | 1 202 | 19 757 | 15 645 | 8 024 | 23 669 | 290 287 | 16 040 | 306 327 |
42606 | 205 386 | 40 539 | 245 925 | 5 333 | 2 237 | 7 570 | 5 520 | 1 136 | 6 656 | 205 573 | 39 438 | 245 011 |
42607 | 1 672 | 6 325 | 7 997 | 0 | 257 | 257 | 16 | 1 296 | 1 312 | 1 688 | 7 364 | 9 052 |
42609 | 50 | 0 | 50 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 862 920 | 3 862 920 | 0 | 3 862 920 | 3 862 920 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 275 | 1 863 275 | 0 | 1 863 275 | 1 863 275 |
44003 | 0 | 619 904 | 619 904 | 0 | 625 953 | 625 953 | 0 | 6 049 | 6 049 | 0 | 0 | 0 |
44007 | 0 | 7 200 025 | 7 200 025 | 0 | 291 675 | 291 675 | 0 | 128 075 | 128 075 | 0 | 7 036 425 | 7 036 425 |
45115 | 90 970 | 0 | 90 970 | 16 105 | 0 | 16 105 | 8 855 | 0 | 8 855 | 83 720 | 0 | 83 720 |
45215 | 2 923 892 | 0 | 2 923 892 | 133 435 | 0 | 133 435 | 90 074 | 0 | 90 074 | 2 880 531 | 0 | 2 880 531 |
45415 | 148 940 | 0 | 148 940 | 6 338 | 0 | 6 338 | 2 055 | 0 | 2 055 | 144 657 | 0 | 144 657 |
45515 | 14 995 642 | 0 | 14 995 642 | 987 732 | 0 | 987 732 | 709 299 | 0 | 709 299 | 14 717 209 | 0 | 14 717 209 |
45715 | 5 177 | 0 | 5 177 | 22 | 0 | 22 | 1 | 0 | 1 | 5 156 | 0 | 5 156 |
45818 | 34 332 303 | 0 | 34 332 303 | 793 143 | 0 | 793 143 | 999 017 | 0 | 999 017 | 34 538 177 | 0 | 34 538 177 |
45918 | 5 566 230 | 0 | 5 566 230 | 159 257 | 0 | 159 257 | 98 344 | 0 | 98 344 | 5 505 317 | 0 | 5 505 317 |
47403 | 0 | 0 | 0 | 28 150 446 | 12 113 732 | 40 264 178 | 28 150 446 | 12 113 732 | 40 264 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 452 637 | 453 095 | 905 732 | 452 637 | 453 095 | 905 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 309 002 | 120 694 998 | 255 004 000 | 134 309 002 | 120 694 998 | 255 004 000 | 0 | 0 | 0 |
47411 | 416 444 | 6 099 | 422 543 | 416 677 | 6 123 | 422 800 | 416 596 | 5 503 | 422 099 | 416 363 | 5 479 | 421 842 |
47416 | 32 943 | 1 645 | 34 588 | 169 781 | 6 265 | 176 046 | 148 923 | 6 024 | 154 947 | 12 085 | 1 404 | 13 489 |
47422 | 41 836 | 24 331 | 66 167 | 1 058 230 | 631 394 | 1 689 624 | 1 061 559 | 629 966 | 1 691 525 | 45 165 | 22 903 | 68 068 |
47425 | 7 149 412 | 0 | 7 149 412 | 383 619 | 0 | 383 619 | 411 682 | 0 | 411 682 | 7 177 475 | 0 | 7 177 475 |
47426 | 64 207 | 64 447 | 128 654 | 98 893 | 5 945 | 104 838 | 57 020 | 61 005 | 118 025 | 22 334 | 119 507 | 141 841 |
47804 | 2 437 379 | 0 | 2 437 379 | 342 779 | 0 | 342 779 | 104 641 | 0 | 104 641 | 2 199 241 | 0 | 2 199 241 |
50120 | 97 793 | 0 | 97 793 | 88 697 | 0 | 88 697 | 102 447 | 0 | 102 447 | 111 543 | 0 | 111 543 |
50220 | 0 | 0 | 0 | 12 789 | 0 | 12 789 | 768 292 | 0 | 768 292 | 755 503 | 0 | 755 503 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 802 | 0 | 2 802 | 2 732 | 0 | 2 732 | 1 189 | 0 | 1 189 | 1 259 | 0 | 1 259 |
50719 | 327 085 | 0 | 327 085 | 2 638 | 0 | 2 638 | 3 741 | 0 | 3 741 | 328 188 | 0 | 328 188 |
51510 | 89 663 | 0 | 89 663 | 0 | 0 | 0 | 963 | 0 | 963 | 90 626 | 0 | 90 626 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52301 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 0 | 10 006 | 10 006 | 0 | 405 | 405 | 0 | 178 | 178 | 0 | 9 779 | 9 779 |
52306 | 187 377 | 0 | 187 377 | 0 | 0 | 0 | 0 | 0 | 0 | 187 377 | 0 | 187 377 |
52404 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
52405 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
52407 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
52501 | 169 746 | 36 | 169 782 | 221 | 2 | 223 | 45 000 | 26 | 45 026 | 214 525 | 60 | 214 585 |
52602 | 0 | 0 | 0 | 17 218 | 0 | 17 218 | 17 218 | 0 | 17 218 | 0 | 0 | 0 |
60206 | 138 218 | 0 | 138 218 | 0 | 0 | 0 | 0 | 0 | 0 | 138 218 | 0 | 138 218 |
60301 | 279 782 | 0 | 279 782 | 465 420 | 0 | 465 420 | 543 398 | 0 | 543 398 | 357 760 | 0 | 357 760 |
60305 | 298 845 | 0 | 298 845 | 708 714 | 0 | 708 714 | 1 080 797 | 0 | 1 080 797 | 670 928 | 0 | 670 928 |
60307 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60309 | 211 255 | 0 | 211 255 | 212 641 | 0 | 212 641 | 82 256 | 0 | 82 256 | 80 870 | 0 | 80 870 |
60311 | 47 623 | 0 | 47 623 | 17 435 | 0 | 17 435 | 17 035 | 0 | 17 035 | 47 223 | 0 | 47 223 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
60322 | 43 864 | 32 | 43 896 | 1 351 891 | 84 | 1 351 975 | 1 345 519 | 84 | 1 345 603 | 37 492 | 32 | 37 524 |
60324 | 1 044 505 | 0 | 1 044 505 | 17 597 | 0 | 17 597 | 58 568 | 0 | 58 568 | 1 085 476 | 0 | 1 085 476 |
60335 | 85 497 | 0 | 85 497 | 8 417 | 0 | 8 417 | 193 952 | 0 | 193 952 | 271 032 | 0 | 271 032 |
60405 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 84 | 0 | 84 | 1 604 | 0 | 1 604 |
60414 | 4 808 276 | 0 | 4 808 276 | 12 480 | 0 | 12 480 | 41 706 | 0 | 41 706 | 4 837 502 | 0 | 4 837 502 |
60903 | 357 484 | 0 | 357 484 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 370 032 | 0 | 370 032 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 29 013 | 0 | 29 013 | 1 055 | 0 | 1 055 | 3 437 | 0 | 3 437 | 31 395 | 0 | 31 395 |
61701 | 905 197 | 0 | 905 197 | 0 | 0 | 0 | 0 | 0 | 0 | 905 197 | 0 | 905 197 |
61912 | 5 918 | 0 | 5 918 | 5 918 | 0 | 5 918 | 13 016 | 0 | 13 016 | 13 016 | 0 | 13 016 |
62002 | 33 718 | 0 | 33 718 | 15 825 | 0 | 15 825 | 25 087 | 0 | 25 087 | 42 980 | 0 | 42 980 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 124 | 0 | 124 | 253 | 0 | 253 |
70601 | 106 223 877 | 0 | 106 223 877 | 106 426 390 | 0 | 106 426 390 | 7 678 373 | 0 | 7 678 373 | 7 475 860 | 0 | 7 475 860 |
70602 | 856 692 | 0 | 856 692 | 1 437 238 | 0 | 1 437 238 | 676 066 | 0 | 676 066 | 95 520 | 0 | 95 520 |
70603 | 100 188 268 | 0 | 100 188 268 | 100 188 268 | 0 | 100 188 268 | 4 617 923 | 0 | 4 617 923 | 4 617 923 | 0 | 4 617 923 |
70605 | 1 810 | 0 | 1 810 | 1 942 | 0 | 1 942 | 132 | 0 | 132 | 0 | 0 | 0 |
70613 | 633 763 | 0 | 633 763 | 633 966 | 0 | 633 966 | 1 399 | 0 | 1 399 | 1 196 | 0 | 1 196 |
70615 | 2 046 336 | 0 | 2 046 336 | 2 046 336 | 0 | 2 046 336 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 287 | 0 | 287 | 106 394 095 | 0 | 106 394 095 | 106 393 808 | 0 | 106 393 808 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 856 692 | 0 | 856 692 | 856 692 | 0 | 856 692 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 100 188 268 | 0 | 100 188 268 | 100 188 268 | 0 | 100 188 268 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 633 763 | 0 | 633 763 | 633 763 | 0 | 633 763 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 336 | 0 | 2 046 336 | 2 046 336 | 0 | 2 046 336 |
Итого по пассиву (баланс) | 815 403 994 | 77 562 039 | 892 966 033 | 801 503 781 | 151 669 412 | 953 173 193 | 812 976 843 | 155 406 654 | 968 383 497 | 826 877 056 | 81 299 281 | 908 176 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 738 949 | 0 | 6 738 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 949 | 0 | 6 738 949 |
90705 | 6 850 | 0 | 6 850 | 8 263 | 0 | 8 263 | 2 690 | 0 | 2 690 | 12 423 | 0 | 12 423 |
90803 | 546 978 | 0 | 546 978 | 5 380 | 0 | 5 380 | 8 263 | 0 | 8 263 | 544 095 | 0 | 544 095 |
90901 | 55 194 373 | 30 | 55 194 403 | 265 395 | 0 | 265 395 | 225 854 | 1 | 225 855 | 55 233 914 | 29 | 55 233 943 |
90902 | 8 510 397 | 18 908 | 8 529 305 | 152 635 | 482 | 153 117 | 857 642 | 606 | 858 248 | 7 805 390 | 18 784 | 7 824 174 |
90909 | 211 256 | 8 249 | 219 505 | 37 107 | 367 | 37 474 | 35 842 | 378 | 36 220 | 212 521 | 8 238 | 220 759 |
91202 | 506 | 0 | 506 | 577 | 0 | 577 | 585 | 0 | 585 | 498 | 0 | 498 |
91203 | 157 | 0 | 157 | 558 | 0 | 558 | 544 | 0 | 544 | 171 | 0 | 171 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 771 368 598 | 53 349 178 | 824 717 776 | 1 866 039 | 1 309 405 | 3 175 444 | 2 679 356 | 3 568 647 | 6 248 003 | 770 555 281 | 51 089 936 | 821 645 217 |
91418 | 6 505 880 | 2 173 796 | 8 679 676 | 140 | 38 603 | 38 743 | 352 153 | 102 611 | 454 764 | 6 153 867 | 2 109 788 | 8 263 655 |
91501 | 487 724 | 0 | 487 724 | 0 | 0 | 0 | 0 | 0 | 0 | 487 724 | 0 | 487 724 |
91604 | 21 066 855 | 330 532 | 21 397 387 | 800 385 | 15 430 | 815 815 | 424 956 | 13 797 | 438 753 | 21 442 284 | 332 165 | 21 774 449 |
91704 | 2 615 254 | 175 778 | 2 791 032 | 0 | 3 127 | 3 127 | 4 437 | 7 121 | 11 558 | 2 610 817 | 171 784 | 2 782 601 |
91802 | 4 798 440 | 402 811 | 5 201 251 | 0 | 7 165 | 7 165 | 1 546 | 16 318 | 17 864 | 4 796 894 | 393 658 | 5 190 552 |
91803 | 347 200 | 0 | 347 200 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 351 395 | 0 | 351 395 |
99998 | 232 149 707 | 0 | 232 149 707 | 41 806 045 | 0 | 41 806 045 | 46 893 359 | 0 | 46 893 359 | 227 062 393 | 0 | 227 062 393 |
Итого по активу (баланс) | 1 110 549 138 | 56 459 282 | 1 167 008 420 | 44 946 719 | 1 374 579 | 46 321 298 | 51 487 227 | 3 709 479 | 55 196 706 | 1 104 008 630 | 54 124 382 | 1 158 133 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 982 | 0 | 13 982 | 13 982 | 0 | 13 982 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 637 299 | 3 295 554 | 10 932 853 | 462 766 | 142 181 | 604 947 | 0 | 58 461 | 58 461 | 7 174 533 | 3 211 834 | 10 386 367 |
91312 | 61 932 961 | 2 492 450 | 64 425 411 | 2 217 879 | 98 908 | 2 316 787 | 1 640 822 | 46 212 | 1 687 034 | 61 355 904 | 2 439 754 | 63 795 658 |
91314 | 6 208 930 | 4 647 468 | 10 856 398 | 16 268 286 | 4 663 385 | 20 931 671 | 12 189 780 | 13 169 767 | 25 359 547 | 2 130 424 | 13 153 850 | 15 284 274 |
91315 | 73 366 770 | 813 994 | 74 180 764 | 13 283 658 | 29 318 | 13 312 976 | 4 054 222 | 196 199 | 4 250 421 | 64 137 334 | 980 875 | 65 118 209 |
91316 | 1 258 605 | 4 525 | 1 263 130 | 24 100 | 148 | 24 248 | 0 | 112 | 112 | 1 234 505 | 4 489 | 1 238 994 |
91317 | 45 500 400 | 353 296 | 45 853 696 | 9 274 621 | 20 931 | 9 295 552 | 8 674 494 | 14 906 | 8 689 400 | 44 900 273 | 347 271 | 45 247 544 |
91318 | 208 230 | 0 | 208 230 | 500 | 0 | 500 | 0 | 0 | 0 | 207 730 | 0 | 207 730 |
91319 | 22 782 775 | 43 285 | 22 826 060 | 3 776 836 | 178 294 | 3 955 130 | 5 034 200 | 283 702 | 5 317 902 | 24 040 139 | 148 693 | 24 188 832 |
91507 | 1 264 466 | 0 | 1 264 466 | 15 073 | 0 | 15 073 | 3 693 | 0 | 3 693 | 1 253 086 | 0 | 1 253 086 |
91508 | 329 986 | 0 | 329 986 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 332 986 | 0 | 332 986 |
99999 | 934 858 713 | 0 | 934 858 713 | 8 139 003 | 0 | 8 139 003 | 4 350 909 | 0 | 4 350 909 | 931 070 619 | 0 | 931 070 619 |
Итого по пассиву (баланс) | 1 155 357 848 | 11 650 572 | 1 167 008 420 | 53 476 704 | 5 133 165 | 58 609 869 | 35 965 102 | 13 769 359 | 49 734 461 | 1 137 846 246 | 20 286 766 | 1 158 133 012 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 180 111 | 180 111 | 0 | 180 111 | 180 111 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 364 343 | 364 343 | 0 | 191 382 | 191 382 | 0 | 172 961 | 172 961 |
93304 | 0 | 172 394 | 172 394 | 12 | 41 663 | 41 675 | 0 | 214 057 | 214 057 | 12 | 0 | 12 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93702 | 0 | 0 | 0 | 0 | 175 064 | 175 064 | 0 | 175 064 | 175 064 | 0 | 0 | 0 |
93711 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 5 502 161 | 1 483 478 | 6 985 639 | 105 277 283 | 24 265 088 | 129 542 371 | 96 959 629 | 24 242 285 | 121 201 914 | 13 819 815 | 1 506 281 | 15 326 096 |
93902 | 0 | 0 | 0 | 0 | 269 332 | 269 332 | 0 | 201 642 | 201 642 | 0 | 67 690 | 67 690 |
94101 | 0 | 0 | 0 | 1 017 133 | 0 | 1 017 133 | 1 017 133 | 0 | 1 017 133 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 13 479 | 13 479 | 0 | 13 479 | 13 479 | 0 | 0 | 0 |
99996 | 19 262 690 | 0 | 19 262 690 | 131 358 371 | 0 | 131 358 371 | 122 945 674 | 0 | 122 945 674 | 27 675 387 | 0 | 27 675 387 |
Итого по активу (баланс) | 25 058 613 | 1 655 872 | 26 714 485 | 237 652 799 | 25 309 080 | 262 961 879 | 220 922 436 | 25 218 020 | 246 140 456 | 41 788 976 | 1 746 932 | 43 535 908 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 175 064 | 175 064 | 0 | 175 064 | 175 064 | 0 | 0 | 0 |
96311 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
96702 | 0 | 0 | 0 | 0 | 180 112 | 180 112 | 0 | 180 112 | 180 112 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 191 382 | 191 382 | 0 | 364 343 | 364 343 | 0 | 172 961 | 172 961 |
96704 | 0 | 172 395 | 172 395 | 0 | 214 057 | 214 057 | 0 | 41 662 | 41 662 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 482 738 | 5 495 059 | 6 977 797 | 22 069 310 | 98 384 658 | 120 453 968 | 21 576 689 | 107 228 746 | 128 805 435 | 990 117 | 14 339 147 | 15 329 264 |
96902 | 0 | 0 | 0 | 0 | 13 436 | 13 436 | 0 | 13 436 | 13 436 | 0 | 0 | 0 |
97101 | 7 116 | 0 | 7 116 | 1 908 828 | 0 | 1 908 828 | 1 901 712 | 0 | 1 901 712 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 202 264 | 202 264 | 0 | 270 032 | 270 032 | 0 | 67 768 | 67 768 |
99997 | 19 263 415 | 0 | 19 263 415 | 122 801 345 | 0 | 122 801 345 | 131 210 071 | 0 | 131 210 071 | 27 672 141 | 0 | 27 672 141 |
Итого по пассиву (баланс) | 21 047 031 | 5 667 454 | 26 714 485 | 146 779 483 | 99 360 973 | 246 140 456 | 154 688 484 | 108 273 395 | 262 961 879 | 28 956 032 | 14 579 876 | 43 535 908 |
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