Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 388 | 0 | 1 388 | 1 488 | 0 | 1 488 | 2 450 | 0 | 2 450 | 426 | 0 | 426 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 367 797 | 0 | 8 367 797 |
20202 | 2 778 530 | 4 377 239 | 7 155 769 | 22 514 129 | 7 958 363 | 30 472 492 | 22 893 778 | 8 148 215 | 31 041 993 | 2 398 881 | 4 187 387 | 6 586 268 |
20208 | 807 912 | 0 | 807 912 | 6 246 288 | 0 | 6 246 288 | 6 337 151 | 0 | 6 337 151 | 717 049 | 0 | 717 049 |
20209 | 124 488 | 283 065 | 407 553 | 7 370 233 | 2 990 993 | 10 361 226 | 7 367 070 | 3 112 458 | 10 479 528 | 127 651 | 161 600 | 289 251 |
30102 | 4 502 576 | 0 | 4 502 576 | 62 731 296 | 0 | 62 731 296 | 64 459 836 | 0 | 64 459 836 | 2 774 036 | 0 | 2 774 036 |
30110 | 474 805 | 433 488 | 908 293 | 902 099 | 5 148 502 | 6 050 601 | 1 034 737 | 4 241 364 | 5 276 101 | 342 167 | 1 340 626 | 1 682 793 |
30114 | 0 | 2 011 090 | 2 011 090 | 0 | 7 192 061 | 7 192 061 | 0 | 8 273 622 | 8 273 622 | 0 | 929 529 | 929 529 |
30202 | 1 132 411 | 0 | 1 132 411 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 1 137 839 | 0 | 1 137 839 |
30204 | 195 602 | 0 | 195 602 | 0 | 0 | 0 | 15 289 | 0 | 15 289 | 180 313 | 0 | 180 313 |
30210 | 5 000 | 0 | 5 000 | 137 816 | 0 | 137 816 | 142 741 | 0 | 142 741 | 75 | 0 | 75 |
30215 | 2 200 | 8 111 | 10 311 | 0 | 361 | 361 | 0 | 579 | 579 | 2 200 | 7 893 | 10 093 |
30221 | 271 368 | 0 | 271 368 | 3 386 249 | 119 729 | 3 505 978 | 3 527 328 | 46 437 | 3 573 765 | 130 289 | 73 292 | 203 581 |
30233 | 42 751 | 7 290 | 50 041 | 4 896 683 | 821 113 | 5 717 796 | 4 906 924 | 821 277 | 5 728 201 | 32 510 | 7 126 | 39 636 |
30238 | 0 | 0 | 0 | 54 416 | 0 | 54 416 | 0 | 0 | 0 | 54 416 | 0 | 54 416 |
30302 | 121 919 969 | 19 014 942 | 140 934 911 | 13 934 694 | 3 030 790 | 16 965 484 | 9 779 710 | 2 944 596 | 12 724 306 | 126 074 953 | 19 101 136 | 145 176 089 |
30306 | 126 581 669 | 25 255 529 | 151 837 198 | 56 401 031 | 6 906 545 | 63 307 576 | 51 506 440 | 6 927 316 | 58 433 756 | 131 476 260 | 25 234 758 | 156 711 018 |
30413 | 48 104 | 3 921 | 52 025 | 38 590 135 | 185 | 38 590 320 | 38 623 353 | 262 | 38 623 615 | 14 886 | 3 844 | 18 730 |
30424 | 26 198 | 1 200 359 | 1 226 557 | 35 706 769 | 6 189 385 | 41 896 154 | 35 599 409 | 7 156 175 | 42 755 584 | 133 558 | 233 569 | 367 127 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
32109 | 0 | 34 768 | 34 768 | 0 | 1 547 | 1 547 | 0 | 2 482 | 2 482 | 0 | 33 833 | 33 833 |
32202 | 436 871 | 0 | 436 871 | 4 791 106 | 0 | 4 791 106 | 5 227 977 | 0 | 5 227 977 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 795 098 | 0 | 3 795 098 | 1 362 237 | 0 | 1 362 237 | 2 432 861 | 0 | 2 432 861 |
32204 | 0 | 0 | 0 | 209 710 | 0 | 209 710 | 0 | 0 | 0 | 209 710 | 0 | 209 710 |
32301 | 0 | 854 | 854 | 0 | 34 | 34 | 0 | 59 | 59 | 0 | 829 | 829 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44906 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
45104 | 55 494 | 0 | 55 494 | 97 | 0 | 97 | 4 197 | 0 | 4 197 | 51 394 | 0 | 51 394 |
45105 | 231 653 | 0 | 231 653 | 26 752 | 0 | 26 752 | 9 961 | 0 | 9 961 | 248 444 | 0 | 248 444 |
45106 | 16 666 | 0 | 16 666 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 13 333 | 0 | 13 333 |
45107 | 183 364 | 0 | 183 364 | 80 000 | 0 | 80 000 | 19 722 | 0 | 19 722 | 243 642 | 0 | 243 642 |
45108 | 2 220 | 0 | 2 220 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
45201 | 218 216 | 0 | 218 216 | 378 053 | 0 | 378 053 | 350 871 | 0 | 350 871 | 245 398 | 0 | 245 398 |
45204 | 971 822 | 0 | 971 822 | 1 008 786 | 0 | 1 008 786 | 487 514 | 0 | 487 514 | 1 493 094 | 0 | 1 493 094 |
45205 | 1 400 168 | 0 | 1 400 168 | 654 159 | 0 | 654 159 | 337 247 | 0 | 337 247 | 1 717 080 | 0 | 1 717 080 |
45206 | 5 534 048 | 0 | 5 534 048 | 125 525 | 0 | 125 525 | 1 579 555 | 0 | 1 579 555 | 4 080 018 | 0 | 4 080 018 |
45207 | 4 635 524 | 1 294 652 | 5 930 176 | 1 045 391 | 58 969 | 1 104 360 | 2 602 309 | 91 005 | 2 693 314 | 3 078 606 | 1 262 616 | 4 341 222 |
45208 | 10 984 481 | 6 222 489 | 17 206 970 | 1 799 306 | 379 249 | 2 178 555 | 78 929 | 451 484 | 530 413 | 12 704 858 | 6 150 254 | 18 855 112 |
45209 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45308 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 67 | 0 | 67 | 3 490 | 0 | 3 490 |
45401 | 19 978 | 0 | 19 978 | 30 241 | 0 | 30 241 | 30 120 | 0 | 30 120 | 20 099 | 0 | 20 099 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 19 776 | 0 | 19 776 | 640 | 0 | 640 | 10 926 | 0 | 10 926 | 9 490 | 0 | 9 490 |
45406 | 88 095 | 0 | 88 095 | 11 000 | 0 | 11 000 | 5 188 | 0 | 5 188 | 93 907 | 0 | 93 907 |
45407 | 44 802 | 0 | 44 802 | 0 | 0 | 0 | 21 828 | 0 | 21 828 | 22 974 | 0 | 22 974 |
45408 | 1 220 633 | 53 644 | 1 274 277 | 10 713 | 2 378 | 13 091 | 54 462 | 4 741 | 59 203 | 1 176 884 | 51 281 | 1 228 165 |
45503 | 21 348 | 0 | 21 348 | 6 | 0 | 6 | 9 308 | 0 | 9 308 | 12 046 | 0 | 12 046 |
45504 | 2 522 | 0 | 2 522 | 32 197 | 0 | 32 197 | 1 668 | 0 | 1 668 | 33 051 | 0 | 33 051 |
45505 | 1 131 904 | 0 | 1 131 904 | 265 948 | 0 | 265 948 | 203 874 | 0 | 203 874 | 1 193 978 | 0 | 1 193 978 |
45506 | 8 706 120 | 145 361 | 8 851 481 | 751 281 | 13 284 | 764 565 | 1 060 394 | 10 794 | 1 071 188 | 8 397 007 | 147 851 | 8 544 858 |
45507 | 36 191 877 | 612 034 | 36 803 911 | 1 093 238 | 49 279 | 1 142 517 | 1 879 912 | 61 112 | 1 941 024 | 35 405 203 | 600 201 | 36 005 404 |
45508 | 38 715 934 | 28 213 | 38 744 147 | 4 176 807 | 1 170 | 4 177 977 | 3 385 702 | 6 463 | 3 392 165 | 39 507 039 | 22 920 | 39 529 959 |
45509 | 82 206 | 0 | 82 206 | 4 377 | 0 | 4 377 | 6 371 | 0 | 6 371 | 80 212 | 0 | 80 212 |
45706 | 14 664 | 0 | 14 664 | 0 | 0 | 0 | 78 | 0 | 78 | 14 586 | 0 | 14 586 |
45708 | 1 727 | 1 578 | 3 305 | 0 | 69 | 69 | 70 | 208 | 278 | 1 657 | 1 439 | 3 096 |
45809 | 14 001 | 0 | 14 001 | 77 743 | 0 | 77 743 | 14 001 | 0 | 14 001 | 77 743 | 0 | 77 743 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 176 316 | 184 561 | 2 360 877 | 75 564 | 8 301 | 83 865 | 114 678 | 13 147 | 127 825 | 2 137 202 | 179 715 | 2 316 917 |
45814 | 908 679 | 9 335 | 918 014 | 9 757 | 1 367 | 11 124 | 14 302 | 700 | 15 002 | 904 134 | 10 002 | 914 136 |
45815 | 30 566 719 | 466 704 | 31 033 423 | 1 350 334 | 22 422 | 1 372 756 | 482 430 | 33 668 | 516 098 | 31 434 623 | 455 458 | 31 890 081 |
45817 | 815 | 8 790 | 9 605 | 86 | 463 | 549 | 9 | 640 | 649 | 892 | 8 613 | 9 505 |
45910 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 341 739 | 4 304 | 346 043 | 35 205 | 192 | 35 397 | 8 928 | 308 | 9 236 | 368 016 | 4 188 | 372 204 |
45914 | 176 867 | 7 125 | 183 992 | 6 665 | 317 | 6 982 | 4 957 | 509 | 5 466 | 178 575 | 6 933 | 185 508 |
45915 | 6 242 922 | 108 725 | 6 351 647 | 300 769 | 9 290 | 310 059 | 276 224 | 12 810 | 289 034 | 6 267 467 | 105 205 | 6 372 672 |
45917 | 42 | 2 542 | 2 584 | 123 | 160 | 283 | 54 | 298 | 352 | 111 | 2 404 | 2 515 |
47301 | 0 | 987 046 | 987 046 | 0 | 45 985 | 45 985 | 0 | 68 090 | 68 090 | 0 | 964 941 | 964 941 |
47404 | 0 | 0 | 0 | 21 057 758 | 2 240 591 | 23 298 349 | 21 057 758 | 2 240 591 | 23 298 349 | 0 | 0 | 0 |
47408 | 643 | 0 | 643 | 97 057 362 | 107 512 248 | 204 569 610 | 97 058 005 | 107 340 461 | 204 398 466 | 0 | 171 787 | 171 787 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47417 | 82 795 | 0 | 82 795 | 458 470 | 0 | 458 470 | 534 097 | 0 | 534 097 | 7 168 | 0 | 7 168 |
47423 | 6 301 926 | 141 396 | 6 443 322 | 4 163 641 | 1 825 180 | 5 988 821 | 4 034 678 | 1 742 562 | 5 777 240 | 6 430 889 | 224 014 | 6 654 903 |
47427 | 3 141 905 | 191 711 | 3 333 616 | 1 746 034 | 58 561 | 1 804 595 | 1 874 736 | 65 713 | 1 940 449 | 3 013 203 | 184 559 | 3 197 762 |
47801 | 7 897 236 | 1 961 924 | 9 859 160 | 8 097 | 92 913 | 101 010 | 376 865 | 182 594 | 559 459 | 7 528 468 | 1 872 243 | 9 400 711 |
47802 | 2 935 884 | 14 298 | 2 950 182 | 45 893 | 706 | 46 599 | 139 581 | 1 090 | 140 671 | 2 842 196 | 13 914 | 2 856 110 |
50104 | 3 064 401 | 378 986 | 3 443 387 | 12 916 839 | 147 978 | 13 064 817 | 12 623 039 | 284 467 | 12 907 506 | 3 358 201 | 242 497 | 3 600 698 |
50105 | 5 532 922 | 0 | 5 532 922 | 145 698 | 0 | 145 698 | 224 353 | 0 | 224 353 | 5 454 267 | 0 | 5 454 267 |
50106 | 5 032 739 | 0 | 5 032 739 | 51 328 | 0 | 51 328 | 2 233 687 | 0 | 2 233 687 | 2 850 380 | 0 | 2 850 380 |
50107 | 6 369 683 | 0 | 6 369 683 | 1 168 437 | 0 | 1 168 437 | 1 323 625 | 0 | 1 323 625 | 6 214 495 | 0 | 6 214 495 |
50108 | 0 | 526 849 | 526 849 | 0 | 320 620 | 320 620 | 0 | 455 429 | 455 429 | 0 | 392 040 | 392 040 |
50109 | 0 | 144 953 | 144 953 | 0 | 26 971 | 26 971 | 0 | 171 924 | 171 924 | 0 | 0 | 0 |
50110 | 0 | 7 401 109 | 7 401 109 | 2 342 041 | 11 109 451 | 13 451 492 | 1 868 257 | 11 724 553 | 13 592 810 | 473 784 | 6 786 007 | 7 259 791 |
50118 | 2 023 907 | 2 735 735 | 4 759 642 | 15 273 171 | 7 799 461 | 23 072 632 | 16 108 962 | 9 787 129 | 25 896 091 | 1 188 116 | 748 067 | 1 936 183 |
50121 | 436 063 | 0 | 436 063 | 469 985 | 0 | 469 985 | 511 726 | 0 | 511 726 | 394 322 | 0 | 394 322 |
50205 | 116 947 | 0 | 116 947 | 438 535 | 0 | 438 535 | 432 106 | 0 | 432 106 | 123 376 | 0 | 123 376 |
50206 | 563 535 | 0 | 563 535 | 4 498 | 0 | 4 498 | 56 396 | 0 | 56 396 | 511 637 | 0 | 511 637 |
50208 | 1 942 568 | 0 | 1 942 568 | 133 429 | 0 | 133 429 | 113 780 | 0 | 113 780 | 1 962 217 | 0 | 1 962 217 |
50218 | 10 423 | 0 | 10 423 | 542 629 | 0 | 542 629 | 547 749 | 0 | 547 749 | 5 303 | 0 | 5 303 |
50221 | 25 568 | 0 | 25 568 | 10 229 | 0 | 10 229 | 8 539 | 0 | 8 539 | 27 258 | 0 | 27 258 |
50307 | 222 438 | 0 | 222 438 | 1 738 | 0 | 1 738 | 1 314 | 0 | 1 314 | 222 862 | 0 | 222 862 |
50309 | 0 | 290 805 | 290 805 | 0 | 13 626 | 13 626 | 0 | 20 794 | 20 794 | 0 | 283 637 | 283 637 |
50311 | 3 249 173 | 0 | 3 249 173 | 25 735 425 | 0 | 25 735 425 | 21 371 443 | 0 | 21 371 443 | 7 613 155 | 0 | 7 613 155 |
50318 | 6 489 556 | 0 | 6 489 556 | 21 360 213 | 0 | 21 360 213 | 25 805 025 | 0 | 25 805 025 | 2 044 744 | 0 | 2 044 744 |
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 | 195 398 | 2 400 946 | 0 | 3 161 204 | 3 161 204 | 0 | 309 681 | 309 681 | 2 205 548 | 3 046 921 | 5 252 469 |
50905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
51501 | 21 205 | 0 | 21 205 | 255 | 0 | 255 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
51506 | 381 699 | 0 | 381 699 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 386 285 | 0 | 386 285 |
51507 | 1 555 350 | 0 | 1 555 350 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 571 595 | 0 | 1 571 595 |
52601 | 120 001 | 0 | 120 001 | 12 180 | 0 | 12 180 | 5 426 | 0 | 5 426 | 126 755 | 0 | 126 755 |
60102 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
60202 | 2 425 913 | 0 | 2 425 913 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 435 913 | 0 | 2 435 913 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 1 050 157 | 0 | 1 050 157 | 0 | 0 | 0 | 270 827 | 0 | 270 827 | 779 330 | 0 | 779 330 |
60306 | 4 156 | 0 | 4 156 | 127 740 | 0 | 127 740 | 114 261 | 0 | 114 261 | 17 635 | 0 | 17 635 |
60308 | 10 394 | 0 | 10 394 | 10 250 | 0 | 10 250 | 10 947 | 0 | 10 947 | 9 697 | 0 | 9 697 |
60310 | 26 253 | 0 | 26 253 | 59 612 | 0 | 59 612 | 61 381 | 0 | 61 381 | 24 484 | 0 | 24 484 |
60312 | 748 720 | 0 | 748 720 | 694 108 | 0 | 694 108 | 683 953 | 0 | 683 953 | 758 875 | 0 | 758 875 |
60314 | 18 961 | 244 064 | 263 025 | 1 565 | 16 467 | 18 032 | 1 507 | 15 680 | 17 187 | 19 019 | 244 851 | 263 870 |
60315 | 12 196 | 0 | 12 196 | 7 367 | 0 | 7 367 | 6 826 | 0 | 6 826 | 12 737 | 0 | 12 737 |
60323 | 468 117 | 1 852 | 469 969 | 129 485 | 190 | 129 675 | 162 038 | 210 | 162 248 | 435 564 | 1 832 | 437 396 |
60336 | 38 218 | 0 | 38 218 | 27 555 | 0 | 27 555 | 11 662 | 0 | 11 662 | 54 111 | 0 | 54 111 |
60401 | 10 733 374 | 0 | 10 733 374 | 53 035 | 0 | 53 035 | 127 440 | 0 | 127 440 | 10 658 969 | 0 | 10 658 969 |
60404 | 7 200 | 0 | 7 200 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 2 581 | 0 | 2 581 | 4 751 | 0 | 4 751 | 4 751 | 0 | 4 751 | 2 581 | 0 | 2 581 |
60901 | 746 660 | 0 | 746 660 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 750 197 | 0 | 750 197 |
60906 | 5 870 | 0 | 5 870 | 3 614 | 0 | 3 614 | 3 537 | 0 | 3 537 | 5 947 | 0 | 5 947 |
61002 | 2 998 | 0 | 2 998 | 2 034 | 0 | 2 034 | 2 238 | 0 | 2 238 | 2 794 | 0 | 2 794 |
61008 | 63 355 | 0 | 63 355 | 4 656 | 0 | 4 656 | 15 000 | 0 | 15 000 | 53 011 | 0 | 53 011 |
61009 | 67 051 | 0 | 67 051 | 6 195 | 0 | 6 195 | 6 274 | 0 | 6 274 | 66 972 | 0 | 66 972 |
61010 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61013 | 3 052 | 0 | 3 052 | 573 | 0 | 573 | 572 | 0 | 572 | 3 053 | 0 | 3 053 |
61209 | 0 | 0 | 0 | 9 607 | 0 | 9 607 | 9 607 | 0 | 9 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 475 084 | 0 | 7 475 084 | 7 475 084 | 0 | 7 475 084 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 468 186 | 47 469 | 515 655 | 468 186 | 47 469 | 515 655 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
61403 | 151 068 | 0 | 151 068 | 12 788 | 0 | 12 788 | 0 | 0 | 0 | 163 856 | 0 | 163 856 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 014 | 0 | 1 214 014 |
61906 | 8 486 560 | 0 | 8 486 560 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 560 | 0 | 8 486 560 |
61907 | 3 182 848 | 0 | 3 182 848 | 39 852 | 0 | 39 852 | 30 768 | 0 | 30 768 | 3 191 932 | 0 | 3 191 932 |
61908 | 819 329 | 0 | 819 329 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 819 329 | 0 | 819 329 |
61911 | 70 741 | 0 | 70 741 | 0 | 0 | 0 | 0 | 0 | 0 | 70 741 | 0 | 70 741 |
62001 | 718 253 | 0 | 718 253 | 101 909 | 0 | 101 909 | 22 178 | 0 | 22 178 | 797 984 | 0 | 797 984 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 24 004 478 | 0 | 24 004 478 | 6 760 448 | 0 | 6 760 448 | 75 345 | 0 | 75 345 | 30 689 581 | 0 | 30 689 581 |
70607 | 83 740 | 0 | 83 740 | 253 535 | 0 | 253 535 | 234 731 | 0 | 234 731 | 102 544 | 0 | 102 544 |
70608 | 17 502 386 | 0 | 17 502 386 | 8 525 211 | 0 | 8 525 211 | 0 | 0 | 0 | 26 027 597 | 0 | 26 027 597 |
70610 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
70611 | 3 175 | 0 | 3 175 | 7 144 | 0 | 7 144 | 0 | 0 | 0 | 10 319 | 0 | 10 319 |
70614 | 13 295 | 0 | 13 295 | 9 413 | 0 | 9 413 | 2 465 | 0 | 2 465 | 20 243 | 0 | 20 243 |
70802 | 3 828 323 | 0 | 3 828 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 323 | 0 | 3 828 323 |
Итого по активу (баланс) | 562 681 836 | 76 996 839 | 639 678 675 | 505 033 107 | 175 326 139 | 680 359 246 | 484 062 410 | 176 821 166 | 660 883 576 | 583 652 533 | 75 501 812 | 659 154 345 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 492 236 | 0 | 4 492 236 | 0 | 0 | 0 | 485 | 0 | 485 | 4 492 721 | 0 | 4 492 721 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 25 568 | 0 | 25 568 | 8 539 | 0 | 8 539 | 10 229 | 0 | 10 229 | 27 258 | 0 | 27 258 |
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 | 20 270 | 0 | 20 270 | 42 299 | 0 | 42 299 | 22 238 | 0 | 22 238 | 209 | 0 | 209 |
30111 | 0 | 5 650 | 5 650 | 0 | 405 | 405 | 0 | 529 | 529 | 0 | 5 774 | 5 774 |
30220 | 244 | 15 109 | 15 353 | 5 062 576 | 383 449 | 5 446 025 | 5 064 260 | 377 258 | 5 441 518 | 1 928 | 8 918 | 10 846 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 15 975 | 0 | 15 975 | 1 984 020 | 0 | 1 984 020 | 1 978 972 | 0 | 1 978 972 | 10 927 | 0 | 10 927 |
30232 | 8 395 | 1 576 | 9 971 | 1 453 333 | 542 380 | 1 995 713 | 1 453 186 | 546 282 | 1 999 468 | 8 248 | 5 478 | 13 726 |
30236 | 0 | 60 | 60 | 0 | 9 382 | 9 382 | 0 | 9 773 | 9 773 | 0 | 451 | 451 |
30301 | 121 919 969 | 19 014 942 | 140 934 911 | 9 779 710 | 2 944 596 | 12 724 306 | 13 934 694 | 3 030 790 | 16 965 484 | 126 074 953 | 19 101 136 | 145 176 089 |
30305 | 126 581 669 | 25 255 529 | 151 837 198 | 51 506 440 | 6 927 316 | 58 433 756 | 56 401 031 | 6 906 545 | 63 307 576 | 131 476 260 | 25 234 758 | 156 711 018 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31309 | 1 640 302 | 0 | 1 640 302 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 1 637 303 | 0 | 1 637 303 |
31502 | 457 742 | 572 144 | 1 029 886 | 8 610 036 | 3 096 160 | 11 706 196 | 8 152 294 | 2 524 016 | 10 676 310 | 0 | 0 | 0 |
31503 | 6 455 903 | 1 157 186 | 7 613 089 | 28 554 538 | 2 342 645 | 30 897 183 | 25 627 912 | 1 185 459 | 26 813 371 | 3 529 277 | 0 | 3 529 277 |
31504 | 1 000 309 | 579 342 | 1 579 651 | 4 000 094 | 1 172 274 | 5 172 368 | 3 424 785 | 592 932 | 4 017 717 | 425 000 | 0 | 425 000 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 18 156 | 283 | 18 439 | 58 344 | 33 | 58 377 | 61 232 | 25 | 61 257 | 21 044 | 275 | 21 319 |
406 | 12 791 | 0 | 12 791 | 303 001 | 0 | 303 001 | 301 909 | 0 | 301 909 | 11 699 | 0 | 11 699 |
407 | 5 127 394 | 487 421 | 5 614 815 | 33 001 382 | 990 633 | 33 992 015 | 32 615 390 | 1 175 496 | 33 790 886 | 4 741 402 | 672 284 | 5 413 686 |
408.1 | 860 593 | 14 579 | 875 172 | 4 108 380 | 54 832 | 4 163 212 | 4 056 164 | 54 148 | 4 110 312 | 808 377 | 13 895 | 822 272 |
408.2 | 7 910 467 | 1 508 976 | 9 419 443 | 25 811 345 | 1 392 965 | 27 204 310 | 26 113 623 | 1 471 449 | 27 585 072 | 8 212 745 | 1 587 460 | 9 800 205 |
40902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40905 | 1 778 | 12 | 1 790 | 221 724 | 1 | 221 725 | 221 852 | 7 | 221 859 | 1 906 | 18 | 1 924 |
40907 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 224 228 | 255 288 | 479 516 | 224 228 | 255 288 | 479 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 401 | 46 071 | 114 472 | 68 401 | 46 071 | 114 472 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 260 858 | 0 | 260 858 | 260 858 | 0 | 260 858 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 137 951 | 160 005 | 297 956 | 137 951 | 160 005 | 297 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 293 | 78 139 | 138 432 | 60 293 | 78 139 | 138 432 | 0 | 0 | 0 |
41603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41605 | 0 | 22 101 | 22 101 | 0 | 1 579 | 1 579 | 0 | 1 014 | 1 014 | 0 | 21 536 | 21 536 |
41606 | 0 | 15 896 | 15 896 | 0 | 971 | 971 | 0 | 799 | 799 | 0 | 15 724 | 15 724 |
41803 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 |
41804 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 60 | 0 | 60 | 8 060 | 0 | 8 060 |
41806 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 38 615 | 0 | 38 615 | 88 215 | 0 | 88 215 | 49 600 | 0 | 49 600 |
42003 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42004 | 330 000 | 0 | 330 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 13 070 | 0 | 13 070 | 10 000 | 0 | 10 000 | 21 | 0 | 21 | 3 091 | 0 | 3 091 |
42006 | 333 562 | 0 | 333 562 | 33 000 | 0 | 33 000 | 19 240 | 0 | 19 240 | 319 802 | 0 | 319 802 |
42102 | 439 581 | 62 571 | 502 152 | 2 043 755 | 63 621 | 2 107 376 | 2 119 392 | 1 050 | 2 120 442 | 515 218 | 0 | 515 218 |
42103 | 335 570 | 0 | 335 570 | 342 219 | 0 | 342 219 | 252 963 | 0 | 252 963 | 246 314 | 0 | 246 314 |
42104 | 874 319 | 10 139 | 884 458 | 297 158 | 680 | 297 838 | 59 795 | 477 | 60 272 | 636 956 | 9 936 | 646 892 |
42105 | 412 302 | 126 999 | 539 301 | 76 695 | 21 861 | 98 556 | 70 141 | 5 808 | 75 949 | 405 748 | 110 946 | 516 694 |
42106 | 626 574 | 64 279 | 690 853 | 180 476 | 15 525 | 196 001 | 94 983 | 8 745 | 103 728 | 541 081 | 57 499 | 598 580 |
42107 | 59 642 | 1 367 | 61 009 | 27 446 | 84 | 27 530 | 0 | 69 | 69 | 32 196 | 1 352 | 33 548 |
42109 | 74 461 | 0 | 74 461 | 304 050 | 0 | 304 050 | 343 453 | 0 | 343 453 | 113 864 | 0 | 113 864 |
42110 | 149 984 | 0 | 149 984 | 147 358 | 0 | 147 358 | 58 235 | 0 | 58 235 | 60 861 | 0 | 60 861 |
42111 | 19 993 | 0 | 19 993 | 7 870 | 0 | 7 870 | 5 407 | 0 | 5 407 | 17 530 | 0 | 17 530 |
42112 | 8 286 | 0 | 8 286 | 104 | 0 | 104 | 101 | 0 | 101 | 8 283 | 0 | 8 283 |
42113 | 47 315 | 0 | 47 315 | 36 467 | 0 | 36 467 | 28 819 | 0 | 28 819 | 39 667 | 0 | 39 667 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 29 007 | 0 | 29 007 | 85 365 | 0 | 85 365 | 84 864 | 0 | 84 864 | 28 506 | 0 | 28 506 |
42203 | 9 950 | 0 | 9 950 | 8 705 | 0 | 8 705 | 705 | 0 | 705 | 1 950 | 0 | 1 950 |
42204 | 23 823 | 0 | 23 823 | 9 213 | 0 | 9 213 | 3 000 | 0 | 3 000 | 17 610 | 0 | 17 610 |
42205 | 47 087 | 0 | 47 087 | 13 563 | 0 | 13 563 | 939 | 0 | 939 | 34 463 | 0 | 34 463 |
42206 | 121 810 | 0 | 121 810 | 8 529 | 0 | 8 529 | 12 412 | 0 | 12 412 | 125 693 | 0 | 125 693 |
42301 | 141 651 | 63 835 | 205 486 | 51 777 | 24 356 | 76 133 | 70 653 | 100 052 | 170 705 | 160 527 | 139 531 | 300 058 |
42303 | 472 888 | 21 880 | 494 768 | 557 505 | 63 618 | 621 123 | 696 083 | 78 999 | 775 082 | 611 466 | 37 261 | 648 727 |
42304 | 12 040 319 | 852 479 | 12 892 798 | 3 102 488 | 462 004 | 3 564 492 | 1 304 915 | 181 014 | 1 485 929 | 10 242 746 | 571 489 | 10 814 235 |
42305 | 34 452 400 | 1 668 604 | 36 121 004 | 3 851 761 | 486 521 | 4 338 282 | 8 074 492 | 289 336 | 8 363 828 | 38 675 131 | 1 471 419 | 40 146 550 |
42306 | 72 593 369 | 7 403 458 | 79 996 827 | 4 315 358 | 977 834 | 5 293 192 | 3 025 152 | 861 070 | 3 886 222 | 71 303 163 | 7 286 694 | 78 589 857 |
42307 | 7 029 447 | 2 133 088 | 9 162 535 | 160 772 | 341 434 | 502 206 | 185 735 | 327 958 | 513 693 | 7 054 410 | 2 119 612 | 9 174 022 |
42309 | 4 463 | 0 | 4 463 | 524 | 0 | 524 | 19 | 0 | 19 | 3 958 | 0 | 3 958 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 32 | 0 | 32 | 63 | 0 | 63 | 69 | 0 | 69 | 38 | 0 | 38 |
42312 | 30 | 0 | 30 | 3 | 0 | 3 | 27 | 0 | 27 | 54 | 0 | 54 |
42313 | 259 | 0 | 259 | 131 | 0 | 131 | 234 | 0 | 234 | 362 | 0 | 362 |
42314 | 438 | 0 | 438 | 19 | 0 | 19 | 56 | 0 | 56 | 475 | 0 | 475 |
42315 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42502 | 12 500 | 0 | 12 500 | 79 990 | 0 | 79 990 | 81 490 | 0 | 81 490 | 14 000 | 0 | 14 000 |
42503 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42601 | 2 977 | 6 306 | 9 283 | 2 | 564 | 566 | 18 | 292 | 310 | 2 993 | 6 034 | 9 027 |
42603 | 302 | 335 | 637 | 11 811 | 353 | 12 164 | 13 300 | 615 | 13 915 | 1 791 | 597 | 2 388 |
42604 | 54 292 | 2 985 | 57 277 | 15 902 | 2 566 | 18 468 | 34 780 | 1 972 | 36 752 | 73 170 | 2 391 | 75 561 |
42605 | 124 796 | 12 915 | 137 711 | 32 410 | 1 769 | 34 179 | 139 260 | 893 | 140 153 | 231 646 | 12 039 | 243 685 |
42606 | 320 697 | 60 600 | 381 297 | 152 636 | 12 550 | 165 186 | 43 491 | 9 412 | 52 903 | 211 552 | 57 462 | 269 014 |
42607 | 23 456 | 7 502 | 30 958 | 161 | 489 | 650 | 906 | 381 | 1 287 | 24 201 | 7 394 | 31 595 |
42609 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43102 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
43302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44007 | 0 | 9 733 433 | 9 733 433 | 0 | 694 949 | 694 949 | 0 | 433 003 | 433 003 | 0 | 9 471 487 | 9 471 487 |
44915 | 102 400 | 0 | 102 400 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 44 800 | 0 | 44 800 |
45115 | 20 348 | 0 | 20 348 | 2 208 | 0 | 2 208 | 17 163 | 0 | 17 163 | 35 303 | 0 | 35 303 |
45215 | 2 530 762 | 0 | 2 530 762 | 715 218 | 0 | 715 218 | 247 752 | 0 | 247 752 | 2 063 296 | 0 | 2 063 296 |
45415 | 53 045 | 0 | 53 045 | 3 880 | 0 | 3 880 | 41 834 | 0 | 41 834 | 90 999 | 0 | 90 999 |
45515 | 19 481 549 | 0 | 19 481 549 | 1 133 767 | 0 | 1 133 767 | 877 135 | 0 | 877 135 | 19 224 917 | 0 | 19 224 917 |
45715 | 2 547 | 0 | 2 547 | 123 | 0 | 123 | 98 | 0 | 98 | 2 522 | 0 | 2 522 |
45818 | 30 301 976 | 0 | 30 301 976 | 237 986 | 0 | 237 986 | 1 217 482 | 0 | 1 217 482 | 31 281 472 | 0 | 31 281 472 |
45918 | 5 110 609 | 0 | 5 110 609 | 83 160 | 0 | 83 160 | 108 361 | 0 | 108 361 | 5 135 810 | 0 | 5 135 810 |
47403 | 0 | 0 | 0 | 35 086 996 | 4 565 662 | 39 652 658 | 35 086 996 | 4 565 662 | 39 652 658 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 920 736 | 924 938 | 1 845 674 | 920 736 | 924 938 | 1 845 674 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 97 422 689 | 106 894 120 | 204 316 809 | 97 422 689 | 107 065 907 | 204 488 596 | 1 | 171 787 | 171 788 |
47411 | 658 937 | 15 882 | 674 819 | 586 590 | 11 840 | 598 430 | 584 045 | 12 937 | 596 982 | 656 392 | 16 979 | 673 371 |
47416 | 26 529 | 340 | 26 869 | 426 837 | 2 432 | 429 269 | 412 487 | 2 522 | 415 009 | 12 179 | 430 | 12 609 |
47422 | 49 180 | 29 990 | 79 170 | 4 520 994 | 48 890 | 4 569 884 | 4 538 573 | 53 107 | 4 591 680 | 66 759 | 34 207 | 100 966 |
47425 | 5 881 435 | 0 | 5 881 435 | 404 177 | 0 | 404 177 | 586 860 | 0 | 586 860 | 6 064 118 | 0 | 6 064 118 |
47426 | 49 828 | 256 288 | 306 116 | 85 072 | 19 408 | 104 480 | 79 324 | 99 158 | 178 482 | 44 080 | 336 038 | 380 118 |
47804 | 2 498 501 | 0 | 2 498 501 | 140 317 | 0 | 140 317 | 112 527 | 0 | 112 527 | 2 470 711 | 0 | 2 470 711 |
50120 | 113 491 | 0 | 113 491 | 187 250 | 0 | 187 250 | 174 433 | 0 | 174 433 | 100 674 | 0 | 100 674 |
50219 | 368 646 | 0 | 368 646 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 373 268 | 0 | 373 268 |
50220 | 1 388 | 0 | 1 388 | 2 450 | 0 | 2 450 | 1 488 | 0 | 1 488 | 426 | 0 | 426 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 2 348 | 0 | 2 348 | 902 | 0 | 902 | 1 530 | 0 | 1 530 | 2 976 | 0 | 2 976 |
50719 | 140 189 | 0 | 140 189 | 5 769 | 0 | 5 769 | 5 014 | 0 | 5 014 | 139 434 | 0 | 139 434 |
51510 | 84 610 | 0 | 84 610 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 85 626 | 0 | 85 626 |
52006 | 3 502 522 | 0 | 3 502 522 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 522 | 0 | 3 502 522 |
52203 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 86 509 | 0 | 86 509 | 0 | 0 | 0 | 0 | 0 | 0 | 86 509 | 0 | 86 509 |
52205 | 52 809 | 0 | 52 809 | 850 | 0 | 850 | 0 | 0 | 0 | 51 959 | 0 | 51 959 |
52301 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
52303 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 76 455 | 0 | 76 455 | 0 | 0 | 0 | 0 | 0 | 0 | 76 455 | 0 | 76 455 |
52404 | 9 155 | 0 | 9 155 | 7 277 | 0 | 7 277 | 456 | 0 | 456 | 2 334 | 0 | 2 334 |
52405 | 243 | 0 | 243 | 196 | 0 | 196 | 16 | 0 | 16 | 63 | 0 | 63 |
52406 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
52501 | 57 654 | 0 | 57 654 | 97 | 0 | 97 | 45 103 | 0 | 45 103 | 102 660 | 0 | 102 660 |
52602 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 9 413 | 0 | 9 413 | 2 115 | 0 | 2 115 |
60206 | 50 509 | 0 | 50 509 | 0 | 0 | 0 | 0 | 0 | 0 | 50 509 | 0 | 50 509 |
60301 | 223 440 | 0 | 223 440 | 187 698 | 0 | 187 698 | 166 760 | 0 | 166 760 | 202 502 | 0 | 202 502 |
60305 | 546 087 | 0 | 546 087 | 1 268 108 | 0 | 1 268 108 | 1 293 000 | 0 | 1 293 000 | 570 979 | 0 | 570 979 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 81 606 | 0 | 81 606 | 83 510 | 0 | 83 510 | 107 960 | 0 | 107 960 | 106 056 | 0 | 106 056 |
60311 | 12 382 | 0 | 12 382 | 56 429 | 0 | 56 429 | 57 947 | 0 | 57 947 | 13 900 | 0 | 13 900 |
60322 | 46 603 | 17 400 | 64 003 | 1 371 266 | 1 339 | 1 372 605 | 1 372 430 | 882 | 1 373 312 | 47 767 | 16 943 | 64 710 |
60324 | 990 973 | 0 | 990 973 | 62 685 | 0 | 62 685 | 111 245 | 0 | 111 245 | 1 039 533 | 0 | 1 039 533 |
60335 | 227 779 | 0 | 227 779 | 173 159 | 0 | 173 159 | 187 058 | 0 | 187 058 | 241 678 | 0 | 241 678 |
60349 | 56 932 | 0 | 56 932 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 58 096 | 0 | 58 096 |
60405 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
60414 | 4 302 464 | 0 | 4 302 464 | 66 178 | 0 | 66 178 | 81 638 | 0 | 81 638 | 4 317 924 | 0 | 4 317 924 |
60903 | 201 869 | 0 | 201 869 | 0 | 0 | 0 | 14 905 | 0 | 14 905 | 216 774 | 0 | 216 774 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 29 178 | 0 | 29 178 | 1 027 | 0 | 1 027 | 276 | 0 | 276 | 28 427 | 0 | 28 427 |
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 | 43 497 | 0 | 43 497 | 885 | 0 | 885 | 0 | 0 | 0 | 42 612 | 0 | 42 612 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 20 792 313 | 0 | 20 792 313 | 109 158 | 0 | 109 158 | 7 757 375 | 0 | 7 757 375 | 28 440 530 | 0 | 28 440 530 |
70602 | 440 628 | 0 | 440 628 | 570 027 | 0 | 570 027 | 559 280 | 0 | 559 280 | 429 881 | 0 | 429 881 |
70603 | 17 366 693 | 0 | 17 366 693 | 0 | 0 | 0 | 8 309 379 | 0 | 8 309 379 | 25 676 072 | 0 | 25 676 072 |
70605 | 481 | 0 | 481 | 0 | 0 | 0 | 92 | 0 | 92 | 573 | 0 | 573 |
70613 | 3 385 | 0 | 3 385 | 2 354 | 0 | 2 354 | 12 180 | 0 | 12 180 | 13 211 | 0 | 13 211 |
Итого по пассиву (баланс) | 568 475 194 | 71 203 481 | 639 678 675 | 338 198 232 | 136 038 531 | 474 236 763 | 360 270 149 | 133 442 284 | 493 712 433 | 590 547 111 | 68 607 234 | 659 154 345 |
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 |
90704 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
90705 | 11 648 | 0 | 11 648 | 627 744 | 0 | 627 744 | 635 103 | 0 | 635 103 | 4 289 | 0 | 4 289 |
90803 | 626 528 | 0 | 626 528 | 623 455 | 0 | 623 455 | 630 817 | 0 | 630 817 | 619 166 | 0 | 619 166 |
90901 | 4 728 777 | 52 | 4 728 829 | 666 329 | 3 | 666 332 | 903 898 | 4 | 903 902 | 4 491 208 | 51 | 4 491 259 |
90902 | 7 912 678 | 18 304 | 7 930 982 | 1 010 858 | 862 | 1 011 720 | 1 015 482 | 1 219 | 1 016 701 | 7 908 054 | 17 947 | 7 926 001 |
90908 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
90909 | 153 833 | 7 458 | 161 291 | 10 716 | 451 | 11 167 | 8 529 | 576 | 9 105 | 156 020 | 7 333 | 163 353 |
91202 | 311 | 0 | 311 | 698 | 0 | 698 | 713 | 0 | 713 | 296 | 0 | 296 |
91203 | 177 | 0 | 177 | 672 | 0 | 672 | 668 | 0 | 668 | 181 | 0 | 181 |
91207 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91412 | 1 528 328 | 0 | 1 528 328 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 1 525 329 | 0 | 1 525 329 |
91414 | 707 649 734 | 55 064 780 | 762 714 514 | 3 930 658 | 2 552 678 | 6 483 336 | 10 565 082 | 4 437 722 | 15 002 804 | 701 015 310 | 53 179 736 | 754 195 046 |
91418 | 11 397 796 | 2 603 182 | 14 000 978 | 2 096 | 115 443 | 117 539 | 468 286 | 231 214 | 699 500 | 10 931 606 | 2 487 411 | 13 419 017 |
91419 | 51 | 0 | 51 | 16 527 | 290 001 | 306 528 | 16 578 | 0 | 16 578 | 0 | 290 001 | 290 001 |
91501 | 379 954 | 0 | 379 954 | 0 | 0 | 0 | 0 | 0 | 0 | 379 954 | 0 | 379 954 |
91604 | 18 576 592 | 301 892 | 18 878 484 | 836 624 | 30 769 | 867 393 | 121 813 | 27 452 | 149 265 | 19 291 403 | 305 209 | 19 596 612 |
91704 | 83 244 | 176 807 | 260 051 | 0 | 7 865 | 7 865 | 0 | 12 623 | 12 623 | 83 244 | 172 049 | 255 293 |
91802 | 784 300 | 405 167 | 1 189 467 | 0 | 18 024 | 18 024 | 70 | 28 927 | 28 997 | 784 230 | 394 264 | 1 178 494 |
99998 | 165 700 734 | 0 | 165 700 734 | 24 490 157 | 0 | 24 490 157 | 22 742 486 | 0 | 22 742 486 | 167 448 405 | 0 | 167 448 405 |
Итого по активу (баланс) | 926 456 096 | 58 577 642 | 985 033 738 | 32 219 717 | 3 016 096 | 35 235 813 | 37 115 707 | 4 739 737 | 41 855 444 | 921 560 106 | 56 854 001 | 978 414 107 |
Пассив | ||||||||||||
91006 | 0 | 0 | 0 | 54 416 | 0 | 54 416 | 54 416 | 0 | 54 416 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 8 239 440 | 4 144 270 | 12 383 710 | 81 602 | 364 489 | 446 091 | 100 000 | 183 961 | 283 961 | 8 257 838 | 3 963 742 | 12 221 580 |
91312 | 59 056 828 | 3 041 311 | 62 098 139 | 1 699 122 | 216 519 | 1 915 641 | 396 374 | 144 445 | 540 819 | 57 754 080 | 2 969 237 | 60 723 317 |
91314 | 1 000 | 373 677 | 374 677 | 3 914 580 | 3 546 929 | 7 461 509 | 4 857 596 | 5 271 674 | 10 129 270 | 944 016 | 2 098 422 | 3 042 438 |
91315 | 33 992 833 | 29 201 | 34 022 034 | 2 181 426 | 6 282 | 2 187 708 | 2 377 649 | 1 324 | 2 378 973 | 34 189 056 | 24 243 | 34 213 299 |
91316 | 4 442 411 | 167 775 | 4 610 186 | 1 736 791 | 105 774 | 1 842 565 | 671 330 | 7 138 | 678 468 | 3 376 950 | 69 139 | 3 446 089 |
91317 | 34 846 790 | 325 315 | 35 172 105 | 9 932 052 | 46 505 | 9 978 557 | 10 310 623 | 35 085 | 10 345 708 | 35 225 361 | 313 895 | 35 539 256 |
91318 | 206 826 | 0 | 206 826 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 210 594 | 0 | 210 594 |
91319 | 15 078 577 | 0 | 15 078 577 | 149 446 | 0 | 149 446 | 1 376 441 | 0 | 1 376 441 | 16 305 572 | 0 | 16 305 572 |
91507 | 1 372 783 | 0 | 1 372 783 | 21 896 | 0 | 21 896 | 12 902 | 0 | 12 902 | 1 363 789 | 0 | 1 363 789 |
91508 | 372 984 | 0 | 372 984 | 500 | 0 | 500 | 1 274 | 0 | 1 274 | 373 758 | 0 | 373 758 |
99999 | 819 333 004 | 0 | 819 333 004 | 18 138 419 | 0 | 18 138 419 | 9 771 117 | 0 | 9 771 117 | 810 965 702 | 0 | 810 965 702 |
Итого по пассиву (баланс) | 976 952 189 | 8 081 549 | 985 033 738 | 37 910 280 | 4 286 498 | 42 196 778 | 29 933 520 | 5 643 627 | 35 577 147 | 968 975 429 | 9 438 678 | 978 414 107 |
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 | 403 948 | 403 948 | 0 | 3 200 | 3 200 | 0 | 400 748 | 400 748 |
93306 | 0 | 0 | 0 | 0 | 492 908 | 492 908 | 0 | 492 908 | 492 908 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 241 899 | 1 241 899 | 0 | 503 690 | 503 690 | 0 | 738 209 | 738 209 |
93308 | 0 | 0 | 0 | 0 | 71 142 | 71 142 | 0 | 40 893 | 40 893 | 0 | 30 249 | 30 249 |
93501 | 0 | 0 | 0 | 0 | 173 699 | 173 699 | 0 | 173 699 | 173 699 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 619 511 | 619 511 | 0 | 182 756 | 182 756 | 0 | 436 755 | 436 755 |
93506 | 0 | 0 | 0 | 0 | 396 011 | 396 011 | 0 | 396 011 | 396 011 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 797 751 | 1 797 751 | 0 | 420 936 | 420 936 | 0 | 1 376 815 | 1 376 815 |
93508 | 0 | 0 | 0 | 0 | 84 722 | 84 722 | 0 | 54 443 | 54 443 | 0 | 30 279 | 30 279 |
93511 | 153 431 | 0 | 153 431 | 4 541 | 0 | 4 541 | 7 696 | 0 | 7 696 | 150 276 | 0 | 150 276 |
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 | 3 135 542 | 85 857 | 3 221 399 | 90 561 555 | 11 334 695 | 101 896 250 | 90 590 645 | 11 119 835 | 101 710 480 | 3 106 452 | 300 717 | 3 407 169 |
93902 | 0 | 0 | 0 | 0 | 4 028 692 | 4 028 692 | 0 | 3 601 408 | 3 601 408 | 0 | 427 284 | 427 284 |
94101 | 0 | 0 | 0 | 0 | 52 137 | 52 137 | 0 | 52 137 | 52 137 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 771 519 | 771 519 | 0 | 771 519 | 771 519 | 0 | 0 | 0 |
99996 | 15 381 470 | 0 | 15 381 470 | 111 125 741 | 0 | 111 125 741 | 107 481 936 | 0 | 107 481 936 | 19 025 275 | 0 | 19 025 275 |
Итого по активу (баланс) | 18 870 744 | 85 857 | 18 956 601 | 201 691 837 | 21 468 634 | 223 160 471 | 198 080 277 | 17 813 435 | 215 893 712 | 22 482 304 | 3 741 056 | 26 223 360 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 173 803 | 173 803 | 0 | 173 803 | 173 803 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 182 181 | 182 181 | 0 | 616 849 | 616 849 | 0 | 434 668 | 434 668 |
96306 | 0 | 0 | 0 | 0 | 393 397 | 393 397 | 0 | 393 397 | 393 397 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 416 323 | 416 323 | 0 | 1 789 428 | 1 789 428 | 0 | 1 373 105 | 1 373 105 |
96308 | 0 | 0 | 0 | 0 | 53 670 | 53 670 | 0 | 83 821 | 83 821 | 0 | 30 151 | 30 151 |
96311 | 353 432 | 0 | 353 432 | 7 696 | 0 | 7 696 | 4 541 | 0 | 4 541 | 350 277 | 0 | 350 277 |
96312 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
96502 | 0 | 0 | 0 | 0 | 3 233 | 3 233 | 0 | 404 047 | 404 047 | 0 | 400 814 | 400 814 |
96506 | 0 | 0 | 0 | 0 | 495 744 | 495 744 | 0 | 495 744 | 495 744 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 564 887 | 564 887 | 0 | 1 304 302 | 1 304 302 | 0 | 739 415 | 739 415 |
96508 | 0 | 0 | 0 | 0 | 41 598 | 41 598 | 0 | 71 877 | 71 877 | 0 | 30 279 | 30 279 |
96901 | 85 667 | 3 130 451 | 3 216 118 | 3 754 932 | 97 756 655 | 101 511 587 | 3 743 560 | 97 979 061 | 101 722 621 | 74 295 | 3 352 857 | 3 427 152 |
96902 | 0 | 0 | 0 | 0 | 769 439 | 769 439 | 0 | 769 439 | 769 439 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 331 576 | 84 985 | 416 561 | 331 576 | 84 985 | 416 561 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 3 607 785 | 3 607 785 | 0 | 4 035 280 | 4 035 280 | 0 | 427 495 | 427 495 |
99997 | 15 386 751 | 0 | 15 386 751 | 107 255 914 | 0 | 107 255 914 | 110 878 867 | 0 | 110 878 867 | 19 009 704 | 0 | 19 009 704 |
Итого по пассиву (баланс) | 15 826 150 | 3 130 451 | 18 956 601 | 111 350 118 | 104 543 700 | 215 893 818 | 114 958 544 | 108 202 033 | 223 160 577 | 19 434 576 | 6 788 784 | 26 223 360 |
Страница была полезной?