Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 720 532 | 0 | 4 720 532 | 249 660 | 0 | 249 660 | 4 397 578 | 0 | 4 397 578 | 572 614 | 0 | 572 614 |
10610 | 181 810 | 0 | 181 810 | 0 | 0 | 0 | 0 | 0 | 0 | 181 810 | 0 | 181 810 |
10901 | 12 196 120 | 0 | 12 196 120 | 53 150 693 | 0 | 53 150 693 | 43 270 970 | 0 | 43 270 970 | 22 075 843 | 0 | 22 075 843 |
20202 | 2 588 044 | 5 185 140 | 7 773 184 | 25 621 815 | 15 180 286 | 40 802 101 | 25 632 407 | 15 789 684 | 41 422 091 | 2 577 452 | 4 575 742 | 7 153 194 |
20208 | 676 855 | 633 | 677 488 | 4 635 528 | 299 | 4 635 827 | 4 717 434 | 329 | 4 717 763 | 594 949 | 603 | 595 552 |
20209 | 23 875 | 11 308 | 35 183 | 7 091 965 | 5 584 490 | 12 676 455 | 7 082 087 | 5 522 736 | 12 604 823 | 33 753 | 73 062 | 106 815 |
30102 | 5 781 519 | 0 | 5 781 519 | 46 401 875 | 0 | 46 401 875 | 46 127 490 | 0 | 46 127 490 | 6 055 904 | 0 | 6 055 904 |
30110 | 55 726 | 248 848 | 304 574 | 1 033 624 | 8 148 095 | 9 181 719 | 1 029 579 | 7 429 679 | 8 459 258 | 59 771 | 967 264 | 1 027 035 |
30114 | 0 | 6 960 073 | 6 960 073 | 0 | 4 934 139 | 4 934 139 | 0 | 11 401 024 | 11 401 024 | 0 | 493 188 | 493 188 |
30128 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30202 | 1 235 624 | 0 | 1 235 624 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 1 233 183 | 0 | 1 233 183 |
30204 | 146 036 | 0 | 146 036 | 35 233 | 0 | 35 233 | 0 | 0 | 0 | 181 269 | 0 | 181 269 |
30210 | 0 | 0 | 0 | 254 472 | 0 | 254 472 | 237 792 | 0 | 237 792 | 16 680 | 0 | 16 680 |
30215 | 26 735 | 9 726 | 36 461 | 0 | 136 | 136 | 0 | 608 | 608 | 26 735 | 9 254 | 35 989 |
30221 | 79 486 | 0 | 79 486 | 5 466 644 | 12 418 861 | 17 885 505 | 5 331 146 | 11 699 297 | 17 030 443 | 214 984 | 719 564 | 934 548 |
30233 | 187 537 | 29 514 | 217 051 | 6 592 266 | 1 511 367 | 8 103 633 | 6 636 764 | 1 529 027 | 8 165 791 | 143 039 | 11 854 | 154 893 |
30242 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
30302 | 157 023 048 | 39 286 826 | 196 309 874 | 8 921 869 | 3 628 053 | 12 549 922 | 7 001 422 | 5 885 186 | 12 886 608 | 158 943 495 | 37 029 693 | 195 973 188 |
30306 | 194 162 103 | 41 448 947 | 235 611 050 | 333 280 294 | 14 372 162 | 347 652 456 | 350 150 374 | 16 941 321 | 367 091 695 | 177 292 023 | 38 879 788 | 216 171 811 |
30413 | 1 384 | 8 078 | 9 462 | 29 239 297 | 138 921 | 29 378 218 | 29 238 618 | 129 585 | 29 368 203 | 2 063 | 17 414 | 19 477 |
30424 | 7 390 | 946 724 | 954 114 | 42 090 102 | 11 713 235 | 53 803 337 | 41 916 105 | 12 331 593 | 54 247 698 | 181 387 | 328 366 | 509 753 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 4 407 | 0 | 4 407 | 0 | 0 | 0 |
30602 | 157 | 8 383 | 8 540 | 0 | 117 | 117 | 0 | 531 | 531 | 157 | 7 969 | 8 126 |
32203 | 0 | 0 | 0 | 91 217 | 0 | 91 217 | 0 | 0 | 0 | 91 217 | 0 | 91 217 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44604 | 0 | 0 | 0 | 9 725 | 0 | 9 725 | 9 725 | 0 | 9 725 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
44905 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
45101 | 54 993 | 0 | 54 993 | 9 536 | 0 | 9 536 | 9 545 | 0 | 9 545 | 54 984 | 0 | 54 984 |
45106 | 156 851 | 0 | 156 851 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 155 000 | 0 | 155 000 |
45107 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 6 944 | 0 | 6 944 | 0 | 0 | 0 |
45108 | 18 035 | 0 | 18 035 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 16 271 | 0 | 16 271 |
45116 | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 979 | 0 | 979 | 9 337 | 0 | 9 337 |
45201 | 132 242 | 0 | 132 242 | 137 259 | 0 | 137 259 | 143 949 | 0 | 143 949 | 125 552 | 0 | 125 552 |
45204 | 971 382 | 0 | 971 382 | 322 009 | 0 | 322 009 | 439 990 | 0 | 439 990 | 853 401 | 0 | 853 401 |
45205 | 712 627 | 0 | 712 627 | 47 799 | 0 | 47 799 | 102 306 | 0 | 102 306 | 658 120 | 0 | 658 120 |
45206 | 2 504 115 | 0 | 2 504 115 | 85 005 | 0 | 85 005 | 107 114 | 0 | 107 114 | 2 482 006 | 0 | 2 482 006 |
45207 | 2 943 482 | 7 750 | 2 951 232 | 102 999 | 152 | 103 151 | 147 882 | 532 | 148 414 | 2 898 599 | 7 370 | 2 905 969 |
45208 | 20 978 184 | 2 543 883 | 23 522 067 | 98 560 | 29 264 | 127 824 | 104 822 | 956 609 | 1 061 431 | 20 971 922 | 1 616 538 | 22 588 460 |
45216 | 0 | 0 | 0 | 1 037 565 | 0 | 1 037 565 | 161 446 | 0 | 161 446 | 876 119 | 0 | 876 119 |
45308 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 67 | 0 | 67 | 2 014 | 0 | 2 014 |
45401 | 6 131 | 0 | 6 131 | 13 379 | 0 | 13 379 | 10 870 | 0 | 10 870 | 8 640 | 0 | 8 640 |
45405 | 24 675 | 0 | 24 675 | 4 550 | 0 | 4 550 | 2 500 | 0 | 2 500 | 26 725 | 0 | 26 725 |
45406 | 47 219 | 0 | 47 219 | 0 | 0 | 0 | 16 463 | 0 | 16 463 | 30 756 | 0 | 30 756 |
45407 | 16 432 | 0 | 16 432 | 8 644 | 0 | 8 644 | 2 528 | 0 | 2 528 | 22 548 | 0 | 22 548 |
45408 | 137 373 | 0 | 137 373 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 126 656 | 0 | 126 656 |
45416 | 0 | 0 | 0 | 17 246 | 0 | 17 246 | 7 153 | 0 | 7 153 | 10 093 | 0 | 10 093 |
45503 | 63 918 | 0 | 63 918 | 46 472 | 0 | 46 472 | 21 300 | 0 | 21 300 | 89 090 | 0 | 89 090 |
45504 | 67 212 | 0 | 67 212 | 3 138 | 0 | 3 138 | 41 308 | 0 | 41 308 | 29 042 | 0 | 29 042 |
45505 | 3 507 257 | 0 | 3 507 257 | 698 202 | 0 | 698 202 | 665 140 | 0 | 665 140 | 3 540 319 | 0 | 3 540 319 |
45506 | 7 181 692 | 0 | 7 181 692 | 606 445 | 0 | 606 445 | 604 327 | 0 | 604 327 | 7 183 810 | 0 | 7 183 810 |
45507 | 28 735 196 | 638 775 | 29 373 971 | 1 397 584 | 19 303 | 1 416 887 | 1 279 771 | 71 703 | 1 351 474 | 28 853 009 | 586 375 | 29 439 384 |
45508 | 56 642 226 | 1 974 | 56 644 200 | 3 696 938 | 32 | 3 696 970 | 4 020 382 | 230 | 4 020 612 | 56 318 782 | 1 776 | 56 320 558 |
45509 | 35 674 | 0 | 35 674 | 4 107 | 0 | 4 107 | 3 969 | 0 | 3 969 | 35 812 | 0 | 35 812 |
45523 | 0 | 0 | 0 | 516 954 | 0 | 516 954 | 174 364 | 0 | 174 364 | 342 590 | 0 | 342 590 |
45706 | 7 861 | 0 | 7 861 | 0 | 0 | 0 | 90 | 0 | 90 | 7 771 | 0 | 7 771 |
45707 | 126 | 0 | 126 | 0 | 0 | 0 | 28 | 0 | 28 | 98 | 0 | 98 |
45713 | 0 | 0 | 0 | 32 | 0 | 32 | 27 | 0 | 27 | 5 | 0 | 5 |
45805 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45807 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 0 | 0 | 0 | 44 | 0 | 44 | 5 | 0 | 5 | 39 | 0 | 39 |
45810 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45811 | 27 825 | 0 | 27 825 | 315 | 1 | 316 | 293 | 0 | 293 | 27 847 | 1 | 27 848 |
45812 | 2 967 102 | 62 771 | 3 029 873 | 716 866 | 944 | 717 810 | 49 405 | 3 955 | 53 360 | 3 634 563 | 59 760 | 3 694 323 |
45813 | 0 | 0 | 0 | 914 | 0 | 914 | 82 | 0 | 82 | 832 | 0 | 832 |
45814 | 805 981 | 75 516 | 881 497 | 71 181 | 1 060 | 72 241 | 16 190 | 4 725 | 20 915 | 860 972 | 71 851 | 932 823 |
45815 | 14 849 591 | 573 552 | 15 423 143 | 3 001 339 | 697 499 | 3 698 838 | 444 216 | 79 124 | 523 340 | 17 406 714 | 1 191 927 | 18 598 641 |
45816 | 0 | 0 | 0 | 56 | 0 | 56 | 5 | 0 | 5 | 51 | 0 | 51 |
45817 | 1 005 | 1 736 | 2 741 | 112 | 23 156 | 23 268 | 12 | 1 534 | 1 546 | 1 105 | 23 358 | 24 463 |
45820 | 0 | 0 | 0 | 474 684 | 0 | 474 684 | 56 980 | 0 | 56 980 | 417 704 | 0 | 417 704 |
45911 | 997 | 0 | 997 | 187 | 0 | 187 | 240 | 0 | 240 | 944 | 0 | 944 |
45912 | 309 525 | 171 | 309 696 | 696 781 | 15 143 | 711 924 | 12 844 | 980 | 13 824 | 993 462 | 14 334 | 1 007 796 |
45914 | 109 129 | 3 516 | 112 645 | 59 538 | 50 | 59 588 | 555 | 220 | 775 | 168 112 | 3 346 | 171 458 |
45915 | 2 340 080 | 114 230 | 2 454 310 | 10 173 596 | 389 334 | 10 562 930 | 397 953 | 31 270 | 429 223 | 12 115 723 | 472 294 | 12 588 017 |
45917 | 61 | 1 342 | 1 403 | 1 755 | 4 588 | 6 343 | 0 | 366 | 366 | 1 816 | 5 564 | 7 380 |
45920 | 0 | 0 | 0 | 192 217 | 0 | 192 217 | 84 589 | 0 | 84 589 | 107 628 | 0 | 107 628 |
47301 | 0 | 985 507 | 985 507 | 0 | 16 830 | 16 830 | 0 | 63 493 | 63 493 | 0 | 938 844 | 938 844 |
47312 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 32 051 320 | 2 467 766 | 34 519 086 | 32 051 320 | 2 467 766 | 34 519 086 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 94 989 159 | 100 721 258 | 195 710 417 | 94 989 159 | 100 590 862 | 195 580 021 | 0 | 130 396 | 130 396 |
47415 | 2 257 | 0 | 2 257 | 91 | 0 | 91 | 661 | 0 | 661 | 1 687 | 0 | 1 687 |
47421 | 683 | 0 | 683 | 333 141 | 0 | 333 141 | 310 026 | 0 | 310 026 | 23 798 | 0 | 23 798 |
47423 | 6 098 394 | 25 888 | 6 124 282 | 637 322 | 986 901 | 1 624 223 | 3 298 369 | 1 008 611 | 4 306 980 | 3 437 347 | 4 178 | 3 441 525 |
47427 | 5 771 200 | 25 972 | 5 797 172 | 16 126 197 | 518 735 | 16 644 932 | 10 894 547 | 381 666 | 11 276 213 | 11 002 850 | 163 041 | 11 165 891 |
47440 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 544 106 | 0 | 544 106 | 256 013 | 0 | 256 013 | 288 093 | 0 | 288 093 |
47465 | 0 | 0 | 0 | 653 572 | 0 | 653 572 | 241 678 | 0 | 241 678 | 411 894 | 0 | 411 894 |
47502 | 0 | 0 | 0 | 1 732 173 | 0 | 1 732 173 | 1 042 358 | 0 | 1 042 358 | 689 815 | 0 | 689 815 |
47801 | 2 202 735 | 1 578 644 | 3 781 379 | 182 368 | 329 623 | 511 991 | 629 769 | 786 204 | 1 415 973 | 1 755 334 | 1 122 063 | 2 877 397 |
47802 | 1 452 483 | 14 762 | 1 467 245 | 61 594 | 548 | 62 142 | 964 401 | 6 987 | 971 388 | 549 676 | 8 323 | 557 999 |
47805 | 0 | 0 | 0 | 63 155 | 0 | 63 155 | 10 868 | 0 | 10 868 | 52 287 | 0 | 52 287 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 4 958 192 | 0 | 4 958 192 | 1 021 | 0 | 1 021 | 4 530 691 | 0 | 4 530 691 | 428 522 | 0 | 428 522 |
50105 | 3 341 293 | 0 | 3 341 293 | 8 928 | 0 | 8 928 | 2 378 080 | 0 | 2 378 080 | 972 141 | 0 | 972 141 |
50106 | 6 035 | 0 | 6 035 | 149 736 | 0 | 149 736 | 3 005 | 0 | 3 005 | 152 766 | 0 | 152 766 |
50107 | 343 724 | 0 | 343 724 | 2 487 408 | 0 | 2 487 408 | 21 989 | 0 | 21 989 | 2 809 143 | 0 | 2 809 143 |
50108 | 0 | 162 157 | 162 157 | 0 | 0 | 0 | 0 | 162 157 | 162 157 | 0 | 0 | 0 |
50110 | 3 081 | 1 044 272 | 1 047 353 | 0 | 4 252 501 | 4 252 501 | 3 081 | 4 715 125 | 4 718 206 | 0 | 581 648 | 581 648 |
50118 | 6 522 121 | 3 087 204 | 9 609 325 | 17 742 | 3 788 928 | 3 806 670 | 5 310 186 | 5 462 353 | 10 772 539 | 1 229 677 | 1 413 779 | 2 643 456 |
50121 | 185 254 | 0 | 185 254 | 63 873 | 0 | 63 873 | 137 980 | 0 | 137 980 | 111 147 | 0 | 111 147 |
50140 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 65 | 0 | 65 | 1 120 | 0 | 1 120 |
50205 | 23 679 126 | 0 | 23 679 126 | 4 470 162 | 929 439 | 5 399 601 | 22 547 772 | 929 439 | 23 477 211 | 5 601 516 | 0 | 5 601 516 |
50206 | 682 442 | 0 | 682 442 | 2 288 006 | 0 | 2 288 006 | 28 964 | 0 | 28 964 | 2 941 484 | 0 | 2 941 484 |
50207 | 0 | 0 | 0 | 75 675 | 0 | 75 675 | 0 | 0 | 0 | 75 675 | 0 | 75 675 |
50208 | 127 365 | 0 | 127 365 | 2 964 040 | 0 | 2 964 040 | 1 094 344 | 0 | 1 094 344 | 1 997 061 | 0 | 1 997 061 |
50209 | 0 | 0 | 0 | 0 | 494 523 | 494 523 | 0 | 494 523 | 494 523 | 0 | 0 | 0 |
50211 | 82 666 | 609 416 | 692 082 | 207 276 | 3 353 304 | 3 560 580 | 209 792 | 2 671 174 | 2 880 966 | 80 150 | 1 291 546 | 1 371 696 |
50218 | 17 545 426 | 8 722 375 | 26 267 801 | 3 481 351 | 4 030 478 | 7 511 829 | 18 260 863 | 9 752 907 | 28 013 770 | 2 765 914 | 2 999 946 | 5 765 860 |
50221 | 8 279 | 0 | 8 279 | 224 682 | 0 | 224 682 | 126 739 | 0 | 126 739 | 106 222 | 0 | 106 222 |
50264 | 0 | 0 | 0 | 7 617 | 0 | 7 617 | 191 | 0 | 191 | 7 426 | 0 | 7 426 |
50401 | 0 | 0 | 0 | 105 305 623 | 0 | 105 305 623 | 79 479 690 | 0 | 79 479 690 | 25 825 933 | 0 | 25 825 933 |
50418 | 0 | 0 | 0 | 95 023 683 | 5 550 855 | 100 574 538 | 82 647 519 | 376 901 | 83 024 420 | 12 376 164 | 5 173 954 | 17 550 118 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 2 205 712 | 0 | 2 205 712 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 |
50608 | 0 | 0 | 0 | 0 | 3 770 114 | 3 770 114 | 0 | 613 816 | 613 816 | 0 | 3 156 298 | 3 156 298 |
50621 | 21 | 0 | 21 | 2 278 | 0 | 2 278 | 764 | 0 | 764 | 1 535 | 0 | 1 535 |
50706 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
50709 | 2 205 548 | 3 770 113 | 5 975 661 | 0 | 0 | 0 | 2 205 548 | 3 770 113 | 5 975 661 | 0 | 0 | 0 |
50721 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
51501 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 451 233 | 0 | 451 233 | 0 | 0 | 0 |
51507 | 1 870 883 | 0 | 1 870 883 | 0 | 0 | 0 | 1 870 883 | 0 | 1 870 883 | 0 | 0 | 0 |
51514 | 0 | 0 | 0 | 2 338 075 | 0 | 2 338 075 | 0 | 0 | 0 | 2 338 075 | 0 | 2 338 075 |
51528 | 0 | 0 | 0 | 45 848 | 0 | 45 848 | 0 | 0 | 0 | 45 848 | 0 | 45 848 |
52601 | 120 000 | 0 | 120 000 | 37 | 0 | 37 | 0 | 0 | 0 | 120 037 | 0 | 120 037 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
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 | 819 227 | 0 | 819 227 | 1 184 | 0 | 1 184 | 41 097 | 0 | 41 097 | 779 314 | 0 | 779 314 |
60306 | 1 730 | 0 | 1 730 | 133 749 | 0 | 133 749 | 132 059 | 0 | 132 059 | 3 420 | 0 | 3 420 |
60308 | 4 178 | 0 | 4 178 | 4 005 | 0 | 4 005 | 4 394 | 0 | 4 394 | 3 789 | 0 | 3 789 |
60310 | 48 384 | 0 | 48 384 | 51 126 | 0 | 51 126 | 47 888 | 0 | 47 888 | 51 622 | 0 | 51 622 |
60312 | 821 839 | 0 | 821 839 | 719 222 | 0 | 719 222 | 576 795 | 0 | 576 795 | 964 266 | 0 | 964 266 |
60314 | 18 961 | 342 528 | 361 489 | 398 | 12 102 | 12 500 | 0 | 20 906 | 20 906 | 19 359 | 333 724 | 353 083 |
60315 | 298 589 | 0 | 298 589 | 69 606 | 0 | 69 606 | 63 916 | 0 | 63 916 | 304 279 | 0 | 304 279 |
60323 | 613 607 | 46 007 | 659 614 | 144 922 | 659 | 145 581 | 132 890 | 2 893 | 135 783 | 625 639 | 43 773 | 669 412 |
60336 | 130 | 0 | 130 | 94 | 0 | 94 | 143 | 0 | 143 | 81 | 0 | 81 |
60351 | 0 | 0 | 0 | 61 091 | 0 | 61 091 | 35 246 | 0 | 35 246 | 25 845 | 0 | 25 845 |
60401 | 11 558 003 | 0 | 11 558 003 | 28 887 | 0 | 28 887 | 7 208 | 0 | 7 208 | 11 579 682 | 0 | 11 579 682 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 60 822 | 0 | 60 822 | 13 932 | 0 | 13 932 | 15 255 | 0 | 15 255 | 59 499 | 0 | 59 499 |
60901 | 845 626 | 0 | 845 626 | 340 | 0 | 340 | 0 | 0 | 0 | 845 966 | 0 | 845 966 |
60906 | 1 299 | 0 | 1 299 | 340 | 0 | 340 | 340 | 0 | 340 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 34 501 | 0 | 34 501 | 17 175 | 0 | 17 175 | 15 360 | 0 | 15 360 | 36 316 | 0 | 36 316 |
61009 | 39 490 | 0 | 39 490 | 1 321 | 0 | 1 321 | 7 614 | 0 | 7 614 | 33 197 | 0 | 33 197 |
61013 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 98 | 0 | 98 | 2 448 | 0 | 2 448 |
61209 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 718 008 | 0 | 1 718 008 | 1 718 008 | 0 | 1 718 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 690 | 21 630 | 99 320 | 77 690 | 21 630 | 99 320 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61403 | 216 464 | 0 | 216 464 | 0 | 0 | 0 | 216 464 | 0 | 216 464 | 0 | 0 | 0 |
61702 | 5 997 591 | 0 | 5 997 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 997 591 | 0 | 5 997 591 |
61703 | 668 507 | 0 | 668 507 | 0 | 0 | 0 | 0 | 0 | 0 | 668 507 | 0 | 668 507 |
61905 | 5 324 298 | 0 | 5 324 298 | 0 | 0 | 0 | 402 982 | 0 | 402 982 | 4 921 316 | 0 | 4 921 316 |
61906 | 1 591 317 | 0 | 1 591 317 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 317 | 0 | 1 591 317 |
61907 | 324 934 | 0 | 324 934 | 0 | 0 | 0 | 127 745 | 0 | 127 745 | 197 189 | 0 | 197 189 |
61908 | 4 804 656 | 0 | 4 804 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 804 656 | 0 | 4 804 656 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 1 213 893 | 0 | 1 213 893 | 248 905 | 0 | 248 905 | 87 579 | 0 | 87 579 | 1 375 219 | 0 | 1 375 219 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
62102 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
70606 | 91 261 038 | 0 | 91 261 038 | 8 584 678 | 0 | 8 584 678 | 91 434 081 | 0 | 91 434 081 | 8 411 635 | 0 | 8 411 635 |
70607 | 977 556 | 0 | 977 556 | 406 394 | 0 | 406 394 | 1 095 684 | 0 | 1 095 684 | 288 266 | 0 | 288 266 |
70608 | 137 885 305 | 0 | 137 885 305 | 8 688 121 | 0 | 8 688 121 | 137 885 305 | 0 | 137 885 305 | 8 688 121 | 0 | 8 688 121 |
70610 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
70611 | 674 621 | 0 | 674 621 | 0 | 0 | 0 | 674 621 | 0 | 674 621 | 0 | 0 | 0 |
70614 | 85 340 | 0 | 85 340 | 0 | 0 | 0 | 85 340 | 0 | 85 340 | 0 | 0 | 0 |
70616 | 1 173 019 | 0 | 1 173 019 | 0 | 0 | 0 | 1 173 019 | 0 | 1 173 019 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 91 840 967 | 0 | 91 840 967 | 59 936 | 0 | 59 936 | 91 781 031 | 0 | 91 781 031 |
70707 | 0 | 0 | 0 | 977 556 | 0 | 977 556 | 0 | 0 | 0 | 977 556 | 0 | 977 556 |
70708 | 0 | 0 | 0 | 137 885 305 | 0 | 137 885 305 | 0 | 0 | 0 | 137 885 305 | 0 | 137 885 305 |
70711 | 0 | 0 | 0 | 721 502 | 0 | 721 502 | 0 | 0 | 0 | 721 502 | 0 | 721 502 |
70714 | 0 | 0 | 0 | 85 340 | 0 | 85 340 | 0 | 0 | 0 | 85 340 | 0 | 85 340 |
70716 | 0 | 0 | 0 | 1 173 019 | 0 | 1 173 019 | 0 | 0 | 0 | 1 173 019 | 0 | 1 173 019 |
Итого по активу (баланс) | 875 089 260 | 118 584 261 | 993 673 521 | 1 210 863 876 | 210 056 881 | 1 420 920 757 | 1 184 095 821 | 224 111 374 | 1 408 207 195 | 901 857 315 | 104 529 768 | 1 006 387 083 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 136 409 | 0 | 5 136 409 | 0 | 0 | 0 | 0 | 0 | 0 | 5 136 409 | 0 | 5 136 409 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 8 499 | 0 | 8 499 | 149 360 | 0 | 149 360 | 202 999 | 0 | 202 999 | 62 138 | 0 | 62 138 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 0 | 0 | 0 | 157 148 | 0 | 157 148 | 157 148 | 0 | 157 148 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 148 221 | 0 | 148 221 | 146 313 | 0 | 146 313 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 290 533 | 0 | 19 290 533 | 36 021 799 | 0 | 36 021 799 | 36 021 799 | 0 | 36 021 799 | 19 290 533 | 0 | 19 290 533 |
30109 | 40 | 0 | 40 | 8 | 0 | 8 | 3 | 0 | 3 | 35 | 0 | 35 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 0 | 0 | 0 | 203 | 0 | 203 | 386 | 0 | 386 | 183 | 0 | 183 |
30220 | 229 706 | 0 | 229 706 | 4 918 177 | 435 724 | 5 353 901 | 4 770 585 | 466 794 | 5 237 379 | 82 114 | 31 070 | 113 184 |
30223 | 0 | 0 | 0 | 1 043 105 | 0 | 1 043 105 | 1 053 982 | 0 | 1 053 982 | 10 877 | 0 | 10 877 |
30226 | 1 351 | 0 | 1 351 | 821 | 0 | 821 | 678 | 0 | 678 | 1 208 | 0 | 1 208 |
30232 | 18 487 | 25 419 | 43 906 | 2 516 124 | 968 912 | 3 485 036 | 2 516 792 | 944 894 | 3 461 686 | 19 155 | 1 401 | 20 556 |
30236 | 0 | 1 566 | 1 566 | 0 | 137 610 | 137 610 | 0 | 136 044 | 136 044 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 989 | 0 | 989 | 2 780 | 0 | 2 780 | 1 791 | 0 | 1 791 |
30301 | 157 023 048 | 39 286 826 | 196 309 874 | 7 001 422 | 5 885 186 | 12 886 608 | 8 921 869 | 3 628 053 | 12 549 922 | 158 943 495 | 37 029 693 | 195 973 188 |
30305 | 194 162 103 | 41 448 947 | 235 611 050 | 350 150 374 | 16 941 321 | 367 091 695 | 333 280 294 | 14 372 162 | 347 652 456 | 177 292 023 | 38 879 788 | 216 171 811 |
30429 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 7 796 | 0 | 7 796 | 3 389 | 0 | 3 389 |
30601 | 230 | 0 | 230 | 2 730 | 0 | 2 730 | 2 774 | 0 | 2 774 | 274 | 0 | 274 |
31501 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 0 | 0 | 0 | 23 690 812 | 2 469 821 | 26 160 633 | 23 690 812 | 2 469 821 | 26 160 633 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 33 436 373 | 533 | 33 436 906 | 44 597 791 | 106 011 | 44 703 802 | 11 161 418 | 105 478 | 11 266 896 |
31504 | 17 765 103 | 545 751 | 18 310 854 | 20 265 393 | 570 931 | 20 836 324 | 3 234 497 | 1 875 731 | 5 110 228 | 734 207 | 1 850 551 | 2 584 758 |
31505 | 2 507 825 | 2 530 679 | 5 038 504 | 306 795 | 2 543 939 | 2 850 734 | 0 | 13 260 | 13 260 | 2 201 030 | 0 | 2 201 030 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 16 198 | 340 | 16 538 | 18 304 | 96 | 18 400 | 10 268 | 79 | 10 347 | 8 162 | 323 | 8 485 |
406 | 18 587 | 0 | 18 587 | 161 480 | 0 | 161 480 | 175 905 | 0 | 175 905 | 33 012 | 0 | 33 012 |
407 | 4 204 962 | 187 724 | 4 392 686 | 20 852 097 | 2 463 725 | 23 315 822 | 20 240 269 | 2 491 341 | 22 731 610 | 3 593 134 | 215 340 | 3 808 474 |
408.1 | 749 216 | 1 218 | 750 434 | 2 309 105 | 25 355 | 2 334 460 | 2 345 004 | 30 485 | 2 375 489 | 785 115 | 6 348 | 791 463 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 29 445 | 9 121 | 38 566 | 79 486 | 42 055 | 121 541 | 80 615 | 42 302 | 122 917 | 30 574 | 9 368 | 39 942 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 14 262 039 | 1 451 119 | 15 713 158 | 38 648 794 | 1 442 580 | 40 091 374 | 37 052 150 | 1 431 777 | 38 483 927 | 12 665 395 | 1 440 316 | 14 105 711 |
40820 | 83 671 | 32 194 | 115 865 | 90 397 | 16 655 | 107 052 | 81 181 | 28 396 | 109 577 | 74 455 | 43 935 | 118 390 |
40821 | 5 200 | 0 | 5 200 | 24 804 | 0 | 24 804 | 24 938 | 0 | 24 938 | 5 334 | 0 | 5 334 |
40901 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
40905 | 1 365 | 100 | 1 465 | 171 124 | 32 407 | 203 531 | 171 150 | 32 403 | 203 553 | 1 391 | 96 | 1 487 |
40907 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 367 864 | 453 191 | 821 055 | 367 864 | 453 191 | 821 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 178 | 86 082 | 196 260 | 110 178 | 86 082 | 196 260 | 0 | 0 | 0 |
40911 | 2 657 | 0 | 2 657 | 468 016 | 0 | 468 016 | 465 601 | 0 | 465 601 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 212 651 | 299 518 | 512 169 | 212 651 | 299 518 | 512 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 232 924 | 166 422 | 399 346 | 232 924 | 166 422 | 399 346 | 0 | 0 | 0 |
41802 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41805 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
41806 | 10 720 | 0 | 10 720 | 10 870 | 0 | 10 870 | 150 | 0 | 150 | 0 | 0 | 0 |
42002 | 911 000 | 0 | 911 000 | 911 000 | 0 | 911 000 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 871 970 | 0 | 871 970 | 3 870 623 | 0 | 3 870 623 | 3 542 279 | 0 | 3 542 279 | 543 626 | 0 | 543 626 |
42103 | 499 707 | 8 100 | 507 807 | 314 823 | 7 052 | 321 875 | 484 915 | 49 | 484 964 | 669 799 | 1 097 | 670 896 |
42104 | 95 204 | 0 | 95 204 | 18 990 | 0 | 18 990 | 8 008 | 0 | 8 008 | 84 222 | 0 | 84 222 |
42105 | 177 018 | 0 | 177 018 | 34 737 | 0 | 34 737 | 16 514 | 0 | 16 514 | 158 795 | 0 | 158 795 |
42106 | 447 298 | 0 | 447 298 | 1 000 | 0 | 1 000 | 5 644 | 0 | 5 644 | 451 942 | 0 | 451 942 |
42107 | 46 145 | 2 700 | 48 845 | 0 | 169 | 169 | 507 | 38 | 545 | 46 652 | 2 569 | 49 221 |
42109 | 139 482 | 0 | 139 482 | 437 507 | 0 | 437 507 | 367 235 | 0 | 367 235 | 69 210 | 0 | 69 210 |
42110 | 146 979 | 0 | 146 979 | 101 803 | 0 | 101 803 | 100 584 | 0 | 100 584 | 145 760 | 0 | 145 760 |
42111 | 20 456 | 0 | 20 456 | 8 218 | 0 | 8 218 | 5 612 | 0 | 5 612 | 17 850 | 0 | 17 850 |
42112 | 6 416 | 0 | 6 416 | 3 400 | 0 | 3 400 | 16 | 0 | 16 | 3 032 | 0 | 3 032 |
42113 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 984 | 0 | 984 | 9 372 | 0 | 9 372 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 20 085 | 0 | 20 085 | 38 418 | 0 | 38 418 | 22 484 | 0 | 22 484 | 4 151 | 0 | 4 151 |
42203 | 66 950 | 0 | 66 950 | 52 750 | 0 | 52 750 | 52 000 | 0 | 52 000 | 66 200 | 0 | 66 200 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42205 | 19 642 | 0 | 19 642 | 14 539 | 0 | 14 539 | 6 286 | 0 | 6 286 | 11 389 | 0 | 11 389 |
42206 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 9 | 0 | 9 | 4 153 | 0 | 4 153 |
42301 | 142 827 | 56 801 | 199 628 | 14 980 | 4 632 | 19 612 | 12 506 | 1 361 | 13 867 | 140 353 | 53 530 | 193 883 |
42303 | 1 567 244 | 39 035 | 1 606 279 | 1 640 692 | 47 889 | 1 688 581 | 1 144 455 | 41 675 | 1 186 130 | 1 071 007 | 32 821 | 1 103 828 |
42304 | 4 638 530 | 356 379 | 4 994 909 | 659 148 | 90 007 | 749 155 | 1 856 618 | 134 395 | 1 991 013 | 5 836 000 | 400 767 | 6 236 767 |
42305 | 30 803 358 | 902 540 | 31 705 898 | 5 279 335 | 220 058 | 5 499 393 | 4 722 377 | 333 650 | 5 056 027 | 30 246 400 | 1 016 132 | 31 262 532 |
42306 | 102 824 535 | 6 240 336 | 109 064 871 | 11 535 262 | 1 073 850 | 12 609 112 | 10 406 817 | 1 214 900 | 11 621 717 | 101 696 090 | 6 381 386 | 108 077 476 |
42307 | 811 041 | 1 857 355 | 2 668 396 | 13 066 | 162 370 | 175 436 | 44 305 | 355 224 | 399 529 | 842 280 | 2 050 209 | 2 892 489 |
42309 | 1 304 | 0 | 1 304 | 41 | 0 | 41 | 36 | 0 | 36 | 1 299 | 0 | 1 299 |
42310 | 25 | 0 | 25 | 34 | 0 | 34 | 47 | 0 | 47 | 38 | 0 | 38 |
42311 | 42 | 0 | 42 | 26 | 0 | 26 | 17 | 0 | 17 | 33 | 0 | 33 |
42312 | 22 | 0 | 22 | 3 | 0 | 3 | 10 | 0 | 10 | 29 | 0 | 29 |
42313 | 358 | 0 | 358 | 60 | 0 | 60 | 46 | 0 | 46 | 344 | 0 | 344 |
42314 | 976 | 0 | 976 | 18 | 0 | 18 | 35 | 0 | 35 | 993 | 0 | 993 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
42502 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 235 | 6 063 | 9 298 | 0 | 551 | 551 | 2 | 297 | 299 | 3 237 | 5 809 | 9 046 |
42603 | 2 390 | 0 | 2 390 | 2 403 | 0 | 2 403 | 2 306 | 0 | 2 306 | 2 293 | 0 | 2 293 |
42604 | 51 173 | 14 609 | 65 782 | 11 922 | 8 365 | 20 287 | 32 280 | 6 957 | 39 237 | 71 531 | 13 201 | 84 732 |
42605 | 136 079 | 11 424 | 147 503 | 39 852 | 974 | 40 826 | 12 850 | 1 916 | 14 766 | 109 077 | 12 366 | 121 443 |
42606 | 406 659 | 41 565 | 448 224 | 5 914 | 2 864 | 8 778 | 13 133 | 6 945 | 20 078 | 413 878 | 45 646 | 459 524 |
42607 | 3 183 | 12 488 | 15 671 | 7 | 797 | 804 | 19 | 539 | 558 | 3 195 | 12 230 | 15 425 |
42609 | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 2 757 799 | 2 757 799 | 0 | 423 724 | 423 724 | 0 | 846 452 | 846 452 | 0 | 3 180 527 | 3 180 527 |
44002 | 0 | 0 | 0 | 0 | 85 374 | 85 374 | 0 | 85 374 | 85 374 | 0 | 0 | 0 |
44003 | 0 | 2 383 431 | 2 383 431 | 0 | 913 583 | 913 583 | 0 | 32 201 | 32 201 | 0 | 1 502 049 | 1 502 049 |
44007 | 0 | 8 683 825 | 8 683 825 | 0 | 543 325 | 543 325 | 0 | 121 838 | 121 838 | 0 | 8 262 338 | 8 262 338 |
44615 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
44915 | 39 | 0 | 39 | 0 | 0 | 0 | 30 | 0 | 30 | 69 | 0 | 69 |
44917 | 0 | 0 | 0 | 26 | 0 | 26 | 71 | 0 | 71 | 45 | 0 | 45 |
45115 | 55 271 | 0 | 55 271 | 3 345 | 0 | 3 345 | 2 003 | 0 | 2 003 | 53 929 | 0 | 53 929 |
45117 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
45215 | 5 441 392 | 0 | 5 441 392 | 118 861 | 0 | 118 861 | 137 874 | 0 | 137 874 | 5 460 405 | 0 | 5 460 405 |
45217 | 0 | 0 | 0 | 171 093 | 0 | 171 093 | 5 683 340 | 0 | 5 683 340 | 5 512 247 | 0 | 5 512 247 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
45415 | 47 115 | 0 | 47 115 | 1 570 | 0 | 1 570 | 83 | 0 | 83 | 45 628 | 0 | 45 628 |
45417 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 10 181 | 0 | 10 181 | 5 218 | 0 | 5 218 |
45515 | 11 941 344 | 0 | 11 941 344 | 789 683 | 0 | 789 683 | 975 980 | 0 | 975 980 | 12 127 641 | 0 | 12 127 641 |
45524 | 0 | 0 | 0 | 174 365 | 0 | 174 365 | 3 503 592 | 0 | 3 503 592 | 3 329 227 | 0 | 3 329 227 |
45714 | 0 | 0 | 0 | 27 | 0 | 27 | 307 | 0 | 307 | 280 | 0 | 280 |
45715 | 4 968 | 0 | 4 968 | 29 | 0 | 29 | 12 | 0 | 12 | 4 951 | 0 | 4 951 |
45818 | 18 567 770 | 0 | 18 567 770 | 1 166 640 | 0 | 1 166 640 | 4 829 047 | 0 | 4 829 047 | 22 230 177 | 0 | 22 230 177 |
45821 | 0 | 0 | 0 | 57 426 | 0 | 57 426 | 663 085 | 0 | 663 085 | 605 659 | 0 | 605 659 |
45918 | 2 536 523 | 0 | 2 536 523 | 163 869 | 0 | 163 869 | 10 714 363 | 0 | 10 714 363 | 13 087 017 | 0 | 13 087 017 |
45921 | 0 | 0 | 0 | 56 095 | 0 | 56 095 | 402 793 | 0 | 402 793 | 346 698 | 0 | 346 698 |
47313 | 0 | 0 | 0 | 75 | 0 | 75 | 1 564 | 0 | 1 564 | 1 489 | 0 | 1 489 |
47403 | 0 | 0 | 0 | 48 346 134 | 2 995 531 | 51 341 665 | 48 346 134 | 2 995 531 | 51 341 665 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 399 027 | 1 403 727 | 2 802 754 | 1 399 027 | 1 403 727 | 2 802 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 235 882 | 103 424 815 | 195 660 697 | 92 235 882 | 103 555 211 | 195 791 093 | 0 | 130 396 | 130 396 |
47411 | 862 581 | 7 051 | 869 632 | 552 140 | 15 950 | 568 090 | 895 082 | 17 035 | 912 117 | 1 205 523 | 8 136 | 1 213 659 |
47416 | 21 850 | 347 | 22 197 | 187 646 | 2 714 | 190 360 | 175 377 | 2 389 | 177 766 | 9 581 | 22 | 9 603 |
47422 | 44 044 | 39 170 | 83 214 | 1 242 416 | 1 042 095 | 2 284 511 | 1 253 679 | 1 036 244 | 2 289 923 | 55 307 | 33 319 | 88 626 |
47424 | 7 984 | 0 | 7 984 | 229 913 | 0 | 229 913 | 237 159 | 0 | 237 159 | 15 230 | 0 | 15 230 |
47425 | 6 672 842 | 0 | 6 672 842 | 3 889 600 | 0 | 3 889 600 | 6 813 482 | 0 | 6 813 482 | 9 596 724 | 0 | 9 596 724 |
47426 | 57 224 | 82 887 | 140 111 | 135 230 | 19 011 | 154 241 | 127 360 | 93 342 | 220 702 | 49 354 | 157 218 | 206 572 |
47441 | 0 | 0 | 0 | 266 743 | 0 | 266 743 | 266 751 | 0 | 266 751 | 8 | 0 | 8 |
47442 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 429 | 0 | 429 | 561 | 0 | 561 | 132 | 0 | 132 |
47466 | 0 | 0 | 0 | 203 660 | 0 | 203 660 | 2 141 185 | 0 | 2 141 185 | 1 937 525 | 0 | 1 937 525 |
47501 | 0 | 0 | 0 | 732 720 | 0 | 732 720 | 1 732 167 | 0 | 1 732 167 | 999 447 | 0 | 999 447 |
47804 | 2 454 435 | 0 | 2 454 435 | 1 927 387 | 0 | 1 927 387 | 254 486 | 0 | 254 486 | 781 534 | 0 | 781 534 |
47806 | 0 | 0 | 0 | 10 868 | 0 | 10 868 | 125 934 | 0 | 125 934 | 115 066 | 0 | 115 066 |
50120 | 424 009 | 0 | 424 009 | 337 071 | 0 | 337 071 | 77 170 | 0 | 77 170 | 164 108 | 0 | 164 108 |
50141 | 0 | 0 | 0 | 95 | 0 | 95 | 4 859 | 0 | 4 859 | 4 764 | 0 | 4 764 |
50220 | 4 720 532 | 0 | 4 720 532 | 4 407 036 | 0 | 4 407 036 | 360 901 | 0 | 360 901 | 674 397 | 0 | 674 397 |
50265 | 0 | 0 | 0 | 110 | 0 | 110 | 1 050 | 0 | 1 050 | 940 | 0 | 940 |
50427 | 0 | 0 | 0 | 81 063 | 0 | 81 063 | 531 067 | 0 | 531 067 | 450 004 | 0 | 450 004 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 41 | 0 | 41 | 655 887 | 0 | 655 887 | 1 701 663 | 0 | 1 701 663 | 1 045 817 | 0 | 1 045 817 |
50719 | 1 411 935 | 0 | 1 411 935 | 1 411 935 | 0 | 1 411 935 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 451 233 | 0 | 451 233 | 451 233 | 0 | 451 233 | 0 | 0 | 0 | 0 | 0 | 0 |
51525 | 0 | 0 | 0 | 0 | 0 | 0 | 466 067 | 0 | 466 067 | 466 067 | 0 | 466 067 |
51527 | 0 | 0 | 0 | 34 | 0 | 34 | 62 931 | 0 | 62 931 | 62 897 | 0 | 62 897 |
51529 | 0 | 0 | 0 | 45 798 | 0 | 45 798 | 58 833 | 0 | 58 833 | 13 035 | 0 | 13 035 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 20 000 | 12 068 | 32 068 | 0 | 755 | 755 | 0 | 169 | 169 | 20 000 | 11 482 | 31 482 |
52305 | 34 762 | 0 | 34 762 | 0 | 0 | 0 | 0 | 0 | 0 | 34 762 | 0 | 34 762 |
52306 | 38 204 | 0 | 38 204 | 0 | 0 | 0 | 0 | 0 | 0 | 38 204 | 0 | 38 204 |
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 |
52501 | 23 285 | 406 | 23 691 | 0 | 26 | 26 | 11 903 | 36 | 11 939 | 35 188 | 416 | 35 604 |
60120 | 0 | 0 | 0 | 855 | 0 | 855 | 2 536 | 0 | 2 536 | 1 681 | 0 | 1 681 |
60206 | 288 217 | 0 | 288 217 | 288 217 | 0 | 288 217 | 0 | 0 | 0 | 0 | 0 | 0 |
60220 | 0 | 0 | 0 | 0 | 0 | 0 | 318 640 | 0 | 318 640 | 318 640 | 0 | 318 640 |
60301 | 96 628 | 0 | 96 628 | 167 350 | 0 | 167 350 | 305 728 | 0 | 305 728 | 235 006 | 0 | 235 006 |
60305 | 330 028 | 0 | 330 028 | 757 447 | 0 | 757 447 | 1 119 854 | 0 | 1 119 854 | 692 435 | 0 | 692 435 |
60309 | 143 975 | 0 | 143 975 | 147 724 | 0 | 147 724 | 37 869 | 0 | 37 869 | 34 120 | 0 | 34 120 |
60311 | 74 245 | 0 | 74 245 | 80 512 | 0 | 80 512 | 47 129 | 0 | 47 129 | 40 862 | 0 | 40 862 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
60322 | 19 664 | 38 | 19 702 | 738 168 | 3 | 738 171 | 988 948 | 1 | 988 949 | 270 444 | 36 | 270 480 |
60324 | 1 292 956 | 0 | 1 292 956 | 34 130 | 0 | 34 130 | 37 983 | 0 | 37 983 | 1 296 809 | 0 | 1 296 809 |
60335 | 91 848 | 0 | 91 848 | 10 189 | 0 | 10 189 | 205 563 | 0 | 205 563 | 287 222 | 0 | 287 222 |
60349 | 35 871 | 0 | 35 871 | 0 | 0 | 0 | 0 | 0 | 0 | 35 871 | 0 | 35 871 |
60352 | 0 | 0 | 0 | 32 240 | 0 | 32 240 | 189 885 | 0 | 189 885 | 157 645 | 0 | 157 645 |
60405 | 5 546 | 0 | 5 546 | 6 | 0 | 6 | 45 | 0 | 45 | 5 585 | 0 | 5 585 |
60414 | 5 160 749 | 0 | 5 160 749 | 6 960 | 0 | 6 960 | 44 776 | 0 | 44 776 | 5 198 565 | 0 | 5 198 565 |
60903 | 487 846 | 0 | 487 846 | 0 | 0 | 0 | 11 290 | 0 | 11 290 | 499 136 | 0 | 499 136 |
61301 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 40 738 | 0 | 40 738 | 667 | 0 | 667 | 1 702 | 0 | 1 702 | 41 773 | 0 | 41 773 |
61701 | 184 084 | 0 | 184 084 | 0 | 0 | 0 | 0 | 0 | 0 | 184 084 | 0 | 184 084 |
61912 | 26 634 | 0 | 26 634 | 0 | 0 | 0 | 0 | 0 | 0 | 26 634 | 0 | 26 634 |
62002 | 61 876 | 0 | 61 876 | 6 145 | 0 | 6 145 | 12 392 | 0 | 12 392 | 68 123 | 0 | 68 123 |
62103 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
70601 | 94 696 075 | 0 | 94 696 075 | 94 709 864 | 0 | 94 709 864 | 8 827 096 | 0 | 8 827 096 | 8 813 307 | 0 | 8 813 307 |
70602 | 52 847 | 0 | 52 847 | 138 625 | 0 | 138 625 | 182 423 | 0 | 182 423 | 96 645 | 0 | 96 645 |
70603 | 139 599 984 | 0 | 139 599 984 | 139 599 984 | 0 | 139 599 984 | 8 704 806 | 0 | 8 704 806 | 8 704 806 | 0 | 8 704 806 |
70605 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 | 38 | 0 | 38 | 38 | 0 | 38 |
70701 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 94 716 065 | 0 | 94 716 065 | 94 710 169 | 0 | 94 710 169 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 52 847 | 0 | 52 847 | 52 847 | 0 | 52 847 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 139 599 984 | 0 | 139 599 984 | 139 599 984 | 0 | 139 599 984 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 | 12 047 | 0 | 12 047 |
Итого по пассиву (баланс) | 884 636 100 | 109 037 421 | 993 673 521 | 966 834 911 | 147 472 274 | 1 114 307 185 | 985 658 485 | 141 362 262 | 1 127 020 747 | 903 459 674 | 102 927 409 | 1 006 387 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 13 133 | 0 | 13 133 | 13 133 | 0 | 13 133 | 0 | 0 | 0 |
90803 | 470 820 | 0 | 470 820 | 9 748 | 0 | 9 748 | 13 133 | 0 | 13 133 | 467 435 | 0 | 467 435 |
90901 | 55 780 670 | 36 | 55 780 706 | 839 017 | 0 | 839 017 | 1 071 545 | 2 | 1 071 547 | 55 548 142 | 34 | 55 548 176 |
90902 | 6 718 583 | 4 | 6 718 587 | 314 977 | 0 | 314 977 | 1 681 277 | 1 | 1 681 278 | 5 352 283 | 3 | 5 352 286 |
90907 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
90909 | 234 011 | 9 663 | 243 674 | 8 919 | 289 | 9 208 | 8 365 | 761 | 9 126 | 234 565 | 9 191 | 243 756 |
91202 | 464 | 0 | 464 | 573 | 0 | 573 | 547 | 0 | 547 | 490 | 0 | 490 |
91203 | 180 | 0 | 180 | 520 | 0 | 520 | 524 | 0 | 524 | 176 | 0 | 176 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 329 094 189 | 59 539 136 | 388 633 325 | 3 513 093 | 532 718 | 4 045 811 | 1 755 890 | 34 775 201 | 36 531 091 | 330 851 392 | 25 296 653 | 356 148 045 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 4 130 427 | 2 224 517 | 6 354 944 | 649 | 31 095 | 31 744 | 72 639 | 160 510 | 233 149 | 4 058 437 | 2 095 102 | 6 153 539 |
91501 | 277 698 | 0 | 277 698 | 0 | 0 | 0 | 0 | 0 | 0 | 277 698 | 0 | 277 698 |
91604 | 13 942 766 | 537 742 | 14 480 508 | 325 | 0 | 325 | 13 943 091 | 537 742 | 14 480 833 | 0 | 0 | 0 |
91704 | 18 778 865 | 214 035 | 18 992 900 | 40 | 3 007 | 3 047 | 17 655 | 13 396 | 31 051 | 18 761 250 | 203 646 | 18 964 896 |
91802 | 29 170 395 | 501 205 | 29 671 600 | 237 | 7 054 | 7 291 | 94 271 | 31 383 | 125 654 | 29 076 361 | 476 876 | 29 553 237 |
91803 | 2 295 293 | 1 977 | 2 297 270 | 1 | 30 | 31 | 661 | 126 | 787 | 2 294 633 | 1 881 | 2 296 514 |
99998 | 286 684 456 | 0 | 286 684 456 | 18 279 255 | 0 | 18 279 255 | 32 714 302 | 0 | 32 714 302 | 272 249 409 | 0 | 272 249 409 |
Итого по активу (баланс) | 751 594 589 | 63 028 315 | 814 622 904 | 22 980 487 | 574 193 | 23 554 680 | 51 387 033 | 35 519 122 | 86 906 155 | 723 188 043 | 28 083 386 | 751 271 429 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 32 792 | 0 | 32 792 | 32 792 | 0 | 32 792 | 0 | 0 | 0 |
91311 | 4 808 612 | 3 337 116 | 8 145 728 | 52 312 | 218 564 | 270 876 | 0 | 46 676 | 46 676 | 4 756 300 | 3 165 228 | 7 921 528 |
91312 | 78 735 773 | 2 817 739 | 81 553 512 | 4 281 471 | 177 128 | 4 458 599 | 4 208 920 | 40 306 | 4 249 226 | 78 663 222 | 2 680 917 | 81 344 139 |
91314 | 0 | 0 | 0 | 0 | 105 041 | 105 041 | 0 | 105 041 | 105 041 | 0 | 0 | 0 |
91315 | 99 649 776 | 814 941 | 100 464 717 | 21 567 927 | 89 997 | 21 657 924 | 6 274 619 | 74 752 | 6 349 371 | 84 356 468 | 799 696 | 85 156 164 |
91316 | 1 139 207 | 2 947 | 1 142 154 | 1 139 207 | 2 947 | 1 142 154 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 55 358 341 | 362 010 | 55 720 351 | 8 610 388 | 34 850 | 8 645 238 | 9 009 457 | 30 916 | 9 040 373 | 55 757 410 | 358 076 | 56 115 486 |
91318 | 202 669 | 0 | 202 669 | 17 916 | 0 | 17 916 | 1 080 | 0 | 1 080 | 185 833 | 0 | 185 833 |
91319 | 37 355 581 | 109 261 | 37 464 842 | 1 803 957 | 6 836 | 1 810 793 | 3 880 522 | 1 533 | 3 882 055 | 39 432 146 | 103 958 | 39 536 104 |
91507 | 1 634 104 | 0 | 1 634 104 | 6 680 | 0 | 6 680 | 8 811 | 0 | 8 811 | 1 636 235 | 0 | 1 636 235 |
91508 | 356 379 | 0 | 356 379 | 3 000 | 0 | 3 000 | 541 | 0 | 541 | 353 920 | 0 | 353 920 |
99999 | 527 938 448 | 0 | 527 938 448 | 53 535 998 | 0 | 53 535 998 | 4 619 570 | 0 | 4 619 570 | 479 022 020 | 0 | 479 022 020 |
Итого по пассиву (баланс) | 807 178 890 | 7 444 014 | 814 622 904 | 91 051 648 | 635 363 | 91 687 011 | 28 036 312 | 299 224 | 28 335 536 | 744 163 554 | 7 107 875 | 751 271 429 |
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 | ||||||||||||
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93507 | 0 | 0 | 0 | 0 | 13 264 | 13 264 | 0 | 0 | 0 | 0 | 13 264 | 13 264 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93711 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 8 117 606 | 3 703 540 | 11 821 146 | 27 550 043 | 69 162 883 | 96 712 926 | 30 993 315 | 63 719 476 | 94 712 791 | 4 674 334 | 9 146 947 | 13 821 281 |
93902 | 0 | 0 | 0 | 0 | 1 693 246 | 1 693 246 | 0 | 1 693 246 | 1 693 246 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 203 034 | 203 034 | 0 | 63 | 63 | 0 | 202 971 | 202 971 |
99996 | 23 933 838 | 0 | 23 933 838 | 98 502 109 | 0 | 98 502 109 | 96 301 622 | 0 | 96 301 622 | 26 134 325 | 0 | 26 134 325 |
Итого по активу (баланс) | 32 345 216 | 3 703 540 | 36 048 756 | 126 052 152 | 71 072 427 | 197 124 579 | 127 294 937 | 65 412 785 | 192 707 722 | 31 102 431 | 9 363 182 | 40 465 613 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 226 | 13 226 | 0 | 13 226 | 13 226 |
96311 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 3 505 122 | 8 323 324 | 11 828 446 | 57 025 832 | 37 579 338 | 94 605 170 | 61 914 573 | 34 674 865 | 96 589 438 | 8 393 863 | 5 418 851 | 13 812 714 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 993 | 202 993 | 0 | 202 993 | 202 993 |
97102 | 0 | 0 | 0 | 0 | 1 696 451 | 1 696 451 | 0 | 1 696 451 | 1 696 451 | 0 | 0 | 0 |
99997 | 23 926 538 | 0 | 23 926 538 | 96 406 099 | 0 | 96 406 099 | 98 622 469 | 0 | 98 622 469 | 26 142 908 | 0 | 26 142 908 |
Итого по пассиву (баланс) | 27 725 432 | 8 323 324 | 36 048 756 | 153 431 931 | 39 275 789 | 192 707 720 | 160 537 042 | 36 587 535 | 197 124 577 | 34 830 543 | 5 635 070 | 40 465 613 |
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