Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 356 709 | 0 | 356 709 | 142 585 | 0 | 142 585 | 387 734 | 0 | 387 734 | 111 560 | 0 | 111 560 |
10610 | 1 025 242 | 0 | 1 025 242 | 0 | 0 | 0 | 442 | 0 | 442 | 1 024 800 | 0 | 1 024 800 |
10901 | 22 163 834 | 0 | 22 163 834 | 3 739 727 | 0 | 3 739 727 | 853 237 | 0 | 853 237 | 25 050 324 | 0 | 25 050 324 |
20202 | 2 372 657 | 5 393 610 | 7 766 267 | 29 263 191 | 18 115 854 | 47 379 045 | 29 268 318 | 18 293 665 | 47 561 983 | 2 367 530 | 5 215 799 | 7 583 329 |
20208 | 649 452 | 585 | 650 037 | 5 785 085 | 832 | 5 785 917 | 5 748 678 | 1 143 | 5 749 821 | 685 859 | 274 | 686 133 |
20209 | 60 631 | 67 275 | 127 906 | 7 455 934 | 6 861 508 | 14 317 442 | 7 418 862 | 6 709 870 | 14 128 732 | 97 703 | 218 913 | 316 616 |
30102 | 5 131 299 | 0 | 5 131 299 | 41 154 563 | 0 | 41 154 563 | 39 908 793 | 0 | 39 908 793 | 6 377 069 | 0 | 6 377 069 |
30110 | 28 721 | 92 334 | 121 055 | 1 532 389 | 6 533 219 | 8 065 608 | 1 367 637 | 6 374 739 | 7 742 376 | 193 473 | 250 814 | 444 287 |
30114 | 0 | 165 670 | 165 670 | 0 | 2 976 087 | 2 976 087 | 0 | 2 799 865 | 2 799 865 | 0 | 341 892 | 341 892 |
30128 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30202 | 1 216 959 | 0 | 1 216 959 | 109 251 | 0 | 109 251 | 0 | 0 | 0 | 1 326 210 | 0 | 1 326 210 |
30204 | 191 023 | 0 | 191 023 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 196 832 | 0 | 196 832 |
30210 | 177 539 | 0 | 177 539 | 1 173 017 | 0 | 1 173 017 | 1 242 554 | 0 | 1 242 554 | 108 002 | 0 | 108 002 |
30215 | 26 563 | 9 063 | 35 626 | 0 | 300 | 300 | 0 | 306 | 306 | 26 563 | 9 057 | 35 620 |
30221 | 342 779 | 473 720 | 816 499 | 5 324 636 | 10 978 395 | 16 303 031 | 5 447 200 | 11 452 115 | 16 899 315 | 220 215 | 0 | 220 215 |
30233 | 230 579 | 31 322 | 261 901 | 8 022 800 | 2 119 958 | 10 142 758 | 8 174 674 | 2 135 882 | 10 310 556 | 78 705 | 15 398 | 94 103 |
30242 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
30302 | 161 136 096 | 36 039 446 | 197 175 542 | 10 357 425 | 4 118 000 | 14 475 425 | 9 031 951 | 3 227 419 | 12 259 370 | 162 461 570 | 36 930 027 | 199 391 597 |
30306 | 184 039 876 | 35 635 204 | 219 675 080 | 33 856 966 | 13 901 455 | 47 758 421 | 36 531 772 | 13 843 819 | 50 375 591 | 181 365 070 | 35 692 840 | 217 057 910 |
30413 | 3 148 | 287 | 3 435 | 8 567 131 | 457 306 | 9 024 437 | 8 566 538 | 457 306 | 9 023 844 | 3 741 | 287 | 4 028 |
30424 | 6 722 465 | 6 874 343 | 13 596 808 | 9 410 558 | 12 008 817 | 21 419 375 | 16 046 395 | 18 252 070 | 34 298 465 | 86 628 | 631 090 | 717 718 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 79 602 | 0 | 79 602 | 79 602 | 0 | 79 602 | 0 | 0 | 0 |
30602 | 156 | 1 414 | 1 570 | 0 | 47 | 47 | 0 | 48 | 48 | 156 | 1 413 | 1 569 |
32202 | 0 | 0 | 0 | 57 750 154 | 44 261 902 | 102 012 056 | 57 750 154 | 44 261 902 | 102 012 056 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 14 761 390 | 22 257 069 | 37 018 459 | 8 527 510 | 18 641 306 | 27 168 816 | 6 233 880 | 3 615 763 | 9 849 643 |
32204 | 0 | 0 | 0 | 0 | 5 169 011 | 5 169 011 | 0 | 2 142 971 | 2 142 971 | 0 | 3 026 040 | 3 026 040 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44905 | 17 503 | 0 | 17 503 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 13 753 | 0 | 13 753 |
44906 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
44916 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45101 | 47 878 | 0 | 47 878 | 11 005 | 0 | 11 005 | 33 698 | 0 | 33 698 | 25 185 | 0 | 25 185 |
45106 | 155 000 | 0 | 155 000 | 114 309 | 0 | 114 309 | 28 439 | 0 | 28 439 | 240 870 | 0 | 240 870 |
45107 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45108 | 16 027 | 0 | 16 027 | 0 | 0 | 0 | 487 | 0 | 487 | 15 540 | 0 | 15 540 |
45116 | 6 707 | 0 | 6 707 | 21 365 | 0 | 21 365 | 131 | 0 | 131 | 27 941 | 0 | 27 941 |
45201 | 132 769 | 0 | 132 769 | 131 674 | 0 | 131 674 | 152 892 | 0 | 152 892 | 111 551 | 0 | 111 551 |
45204 | 581 479 | 0 | 581 479 | 329 977 | 0 | 329 977 | 256 361 | 0 | 256 361 | 655 095 | 0 | 655 095 |
45205 | 621 422 | 0 | 621 422 | 582 118 | 0 | 582 118 | 393 853 | 0 | 393 853 | 809 687 | 0 | 809 687 |
45206 | 2 452 189 | 0 | 2 452 189 | 530 376 | 0 | 530 376 | 441 297 | 0 | 441 297 | 2 541 268 | 0 | 2 541 268 |
45207 | 3 521 108 | 7 093 | 3 528 201 | 214 671 | 172 | 214 843 | 101 533 | 223 | 101 756 | 3 634 246 | 7 042 | 3 641 288 |
45208 | 19 818 293 | 1 567 599 | 21 385 892 | 0 | 49 806 | 49 806 | 57 962 | 57 626 | 115 588 | 19 760 331 | 1 559 779 | 21 320 110 |
45216 | 1 642 146 | 0 | 1 642 146 | 90 462 | 0 | 90 462 | 637 919 | 0 | 637 919 | 1 094 689 | 0 | 1 094 689 |
45308 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 67 | 0 | 67 | 1 812 | 0 | 1 812 |
45401 | 1 333 | 0 | 1 333 | 10 505 | 0 | 10 505 | 7 321 | 0 | 7 321 | 4 517 | 0 | 4 517 |
45405 | 20 835 | 0 | 20 835 | 3 340 | 0 | 3 340 | 5 300 | 0 | 5 300 | 18 875 | 0 | 18 875 |
45406 | 31 475 | 0 | 31 475 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 28 925 | 0 | 28 925 |
45407 | 8 562 | 0 | 8 562 | 500 | 0 | 500 | 2 598 | 0 | 2 598 | 6 464 | 0 | 6 464 |
45408 | 126 860 | 0 | 126 860 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 113 818 | 0 | 113 818 |
45416 | 11 622 | 0 | 11 622 | 293 | 0 | 293 | 510 | 0 | 510 | 11 405 | 0 | 11 405 |
45503 | 52 307 | 0 | 52 307 | 34 | 0 | 34 | 34 978 | 0 | 34 978 | 17 363 | 0 | 17 363 |
45504 | 73 994 | 0 | 73 994 | 72 491 | 0 | 72 491 | 26 429 | 0 | 26 429 | 120 056 | 0 | 120 056 |
45505 | 3 701 855 | 0 | 3 701 855 | 493 830 | 0 | 493 830 | 758 883 | 0 | 758 883 | 3 436 802 | 0 | 3 436 802 |
45506 | 7 215 313 | 0 | 7 215 313 | 498 651 | 0 | 498 651 | 653 244 | 0 | 653 244 | 7 060 720 | 0 | 7 060 720 |
45507 | 29 084 917 | 411 751 | 29 496 668 | 2 079 430 | 19 799 | 2 099 229 | 1 614 510 | 65 270 | 1 679 780 | 29 549 837 | 366 280 | 29 916 117 |
45508 | 55 600 148 | 1 565 | 55 601 713 | 4 952 991 | 45 | 4 953 036 | 4 440 739 | 152 | 4 440 891 | 56 112 400 | 1 458 | 56 113 858 |
45509 | 32 815 | 0 | 32 815 | 6 983 | 0 | 6 983 | 9 026 | 0 | 9 026 | 30 772 | 0 | 30 772 |
45523 | 313 139 | 0 | 313 139 | 187 891 | 0 | 187 891 | 192 243 | 0 | 192 243 | 308 787 | 0 | 308 787 |
45706 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 170 | 0 | 170 | 7 510 | 0 | 7 510 |
45707 | 56 | 0 | 56 | 0 | 0 | 0 | 27 | 0 | 27 | 29 | 0 | 29 |
45713 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
45805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45806 | 18 | 0 | 18 | 3 | 0 | 3 | 4 | 0 | 4 | 17 | 0 | 17 |
45807 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45809 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 58 | 0 | 58 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 28 097 | 0 | 28 097 | 489 | 0 | 489 | 21 | 0 | 21 | 28 565 | 0 | 28 565 |
45812 | 3 550 629 | 58 450 | 3 609 079 | 115 662 | 1 899 | 117 561 | 71 558 | 1 964 | 73 522 | 3 594 733 | 58 385 | 3 653 118 |
45813 | 850 | 0 | 850 | 77 | 0 | 77 | 75 | 0 | 75 | 852 | 0 | 852 |
45814 | 833 313 | 70 368 | 903 681 | 3 742 | 2 329 | 6 071 | 18 700 | 2 376 | 21 076 | 818 355 | 70 321 | 888 676 |
45815 | 15 632 962 | 1 133 053 | 16 766 015 | 810 406 | 56 132 | 866 538 | 549 074 | 41 682 | 590 756 | 15 894 294 | 1 147 503 | 17 041 797 |
45816 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 24 | 0 | 24 |
45817 | 1 143 | 22 953 | 24 096 | 47 | 797 | 844 | 1 | 774 | 775 | 1 189 | 22 976 | 24 165 |
45820 | 294 052 | 0 | 294 052 | 71 422 | 0 | 71 422 | 101 262 | 0 | 101 262 | 264 212 | 0 | 264 212 |
45911 | 1 121 | 0 | 1 121 | 413 | 0 | 413 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
45912 | 972 186 | 13 937 | 986 123 | 9 785 | 410 | 10 195 | 12 325 | 457 | 12 782 | 969 646 | 13 890 | 983 536 |
45914 | 164 974 | 3 277 | 168 251 | 3 352 | 108 | 3 460 | 4 489 | 111 | 4 600 | 163 837 | 3 274 | 167 111 |
45915 | 10 657 103 | 462 652 | 11 119 755 | 742 013 | 22 627 | 764 640 | 493 079 | 19 115 | 512 194 | 10 906 037 | 466 164 | 11 372 201 |
45917 | 1 873 | 5 450 | 7 323 | 118 | 180 | 298 | 0 | 184 | 184 | 1 991 | 5 446 | 7 437 |
45920 | 81 421 | 0 | 81 421 | 60 170 | 0 | 60 170 | 85 537 | 0 | 85 537 | 56 054 | 0 | 56 054 |
47301 | 0 | 885 871 | 885 871 | 0 | 28 059 | 28 059 | 0 | 29 236 | 29 236 | 0 | 884 694 | 884 694 |
47404 | 0 | 0 | 0 | 53 526 156 | 15 691 801 | 69 217 957 | 53 526 156 | 15 691 801 | 69 217 957 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 616 238 | 74 771 085 | 101 387 323 | 26 616 238 | 74 771 085 | 101 387 323 | 0 | 0 | 0 |
47415 | 1 687 | 0 | 1 687 | 161 | 0 | 161 | 161 | 0 | 161 | 1 687 | 0 | 1 687 |
47421 | 2 825 | 0 | 2 825 | 138 918 | 0 | 138 918 | 139 444 | 0 | 139 444 | 2 299 | 0 | 2 299 |
47423 | 3 581 599 | 23 788 | 3 605 387 | 349 362 352 | 3 973 499 | 353 335 851 | 349 474 547 | 3 993 253 | 353 467 800 | 3 469 404 | 4 034 | 3 473 438 |
47427 | 10 839 158 | 138 759 | 10 977 917 | 2 791 706 | 41 494 | 2 833 200 | 2 561 617 | 43 764 | 2 605 381 | 11 069 247 | 136 489 | 11 205 736 |
47440 | 282 655 | 0 | 282 655 | 136 069 | 841 | 136 910 | 42 321 | 841 | 43 162 | 376 403 | 0 | 376 403 |
47443 | 268 381 | 0 | 268 381 | 263 305 | 0 | 263 305 | 251 419 | 0 | 251 419 | 280 267 | 0 | 280 267 |
47465 | 877 145 | 0 | 877 145 | 160 693 | 0 | 160 693 | 396 598 | 0 | 396 598 | 641 240 | 0 | 641 240 |
47502 | 596 162 | 0 | 596 162 | 119 089 | 0 | 119 089 | 157 198 | 0 | 157 198 | 558 053 | 0 | 558 053 |
47801 | 1 621 427 | 953 213 | 2 574 640 | 5 806 | 35 089 | 40 895 | 137 407 | 67 110 | 204 517 | 1 489 826 | 921 192 | 2 411 018 |
47802 | 507 588 | 7 962 | 515 550 | 23 | 266 | 289 | 10 819 | 361 | 11 180 | 496 792 | 7 867 | 504 659 |
47805 | 92 638 | 0 | 92 638 | 12 076 | 0 | 12 076 | 39 972 | 0 | 39 972 | 64 742 | 0 | 64 742 |
47901 | 635 542 | 0 | 635 542 | 0 | 0 | 0 | 0 | 0 | 0 | 635 542 | 0 | 635 542 |
50104 | 423 959 | 0 | 423 959 | 1 010 | 0 | 1 010 | 298 | 0 | 298 | 424 671 | 0 | 424 671 |
50105 | 1 | 0 | 1 | 2 522 690 | 0 | 2 522 690 | 2 490 613 | 0 | 2 490 613 | 32 078 | 0 | 32 078 |
50107 | 0 | 0 | 0 | 8 938 480 | 0 | 8 938 480 | 8 938 480 | 0 | 8 938 480 | 0 | 0 | 0 |
50110 | 0 | 293 918 | 293 918 | 0 | 1 374 480 | 1 374 480 | 0 | 1 371 811 | 1 371 811 | 0 | 296 587 | 296 587 |
50118 | 3 847 877 | 579 451 | 4 427 328 | 11 160 357 | 897 325 | 12 057 682 | 11 477 564 | 1 173 746 | 12 651 310 | 3 530 670 | 303 030 | 3 833 700 |
50121 | 95 383 | 0 | 95 383 | 40 582 | 0 | 40 582 | 42 615 | 0 | 42 615 | 93 350 | 0 | 93 350 |
50140 | 2 498 | 0 | 2 498 | 23 | 0 | 23 | 415 | 0 | 415 | 2 106 | 0 | 2 106 |
50205 | 1 309 192 | 0 | 1 309 192 | 46 265 302 | 0 | 46 265 302 | 47 356 334 | 0 | 47 356 334 | 218 160 | 0 | 218 160 |
50206 | 449 184 | 0 | 449 184 | 5 863 709 | 0 | 5 863 709 | 6 008 889 | 0 | 6 008 889 | 304 004 | 0 | 304 004 |
50208 | 0 | 0 | 0 | 6 589 262 | 0 | 6 589 262 | 6 589 262 | 0 | 6 589 262 | 0 | 0 | 0 |
50211 | 0 | 660 544 | 660 544 | 0 | 287 128 | 287 128 | 0 | 935 247 | 935 247 | 0 | 12 425 | 12 425 |
50218 | 8 183 185 | 138 102 | 8 321 287 | 59 613 579 | 269 290 | 59 882 869 | 58 740 627 | 281 746 | 59 022 373 | 9 056 137 | 125 646 | 9 181 783 |
50221 | 73 648 | 0 | 73 648 | 78 260 | 0 | 78 260 | 88 509 | 0 | 88 509 | 63 399 | 0 | 63 399 |
50264 | 6 927 | 0 | 6 927 | 5 232 | 0 | 5 232 | 7 667 | 0 | 7 667 | 4 492 | 0 | 4 492 |
50401 | 22 154 483 | 0 | 22 154 483 | 331 593 918 | 0 | 331 593 918 | 333 526 867 | 0 | 333 526 867 | 20 221 534 | 0 | 20 221 534 |
50407 | 0 | 1 502 141 | 1 502 141 | 0 | 5 513 755 | 5 513 755 | 0 | 5 508 352 | 5 508 352 | 0 | 1 507 544 | 1 507 544 |
50418 | 15 561 857 | 2 719 934 | 18 281 791 | 333 552 285 | 5 558 832 | 339 111 117 | 331 680 850 | 5 549 526 | 337 230 376 | 17 433 292 | 2 729 240 | 20 162 532 |
50505 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50606 | 2 223 872 | 0 | 2 223 872 | 0 | 0 | 0 | 0 | 0 | 0 | 2 223 872 | 0 | 2 223 872 |
50608 | 0 | 3 156 298 | 3 156 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 298 | 3 156 298 |
50621 | 263 | 0 | 263 | 2 540 | 0 | 2 540 | 1 278 | 0 | 1 278 | 1 525 | 0 | 1 525 |
51514 | 1 917 216 | 0 | 1 917 216 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 1 932 661 | 0 | 1 932 661 |
52601 | 120 057 | 0 | 120 057 | 218 | 0 | 218 | 275 | 0 | 275 | 120 000 | 0 | 120 000 |
60106 | 934 498 | 0 | 934 498 | 0 | 0 | 0 | 0 | 0 | 0 | 934 498 | 0 | 934 498 |
60121 | 453 | 0 | 453 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
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 | 970 798 | 0 | 970 798 | 81 492 | 0 | 81 492 | 146 352 | 0 | 146 352 | 905 938 | 0 | 905 938 |
60306 | 2 222 | 0 | 2 222 | 123 485 | 0 | 123 485 | 122 471 | 0 | 122 471 | 3 236 | 0 | 3 236 |
60308 | 2 438 | 0 | 2 438 | 4 203 | 0 | 4 203 | 4 466 | 0 | 4 466 | 2 175 | 0 | 2 175 |
60310 | 58 057 | 0 | 58 057 | 93 390 | 0 | 93 390 | 84 389 | 0 | 84 389 | 67 058 | 0 | 67 058 |
60312 | 897 340 | 0 | 897 340 | 615 427 | 0 | 615 427 | 666 968 | 0 | 666 968 | 845 799 | 0 | 845 799 |
60314 | 18 983 | 311 892 | 330 875 | 528 | 13 049 | 13 577 | 545 | 10 315 | 10 860 | 18 966 | 314 626 | 333 592 |
60315 | 244 797 | 0 | 244 797 | 265 929 | 0 | 265 929 | 96 759 | 0 | 96 759 | 413 967 | 0 | 413 967 |
60323 | 656 597 | 42 851 | 699 448 | 165 639 | 1 399 | 167 038 | 139 985 | 1 442 | 141 427 | 682 251 | 42 808 | 725 059 |
60336 | 299 | 0 | 299 | 274 | 0 | 274 | 495 | 0 | 495 | 78 | 0 | 78 |
60351 | 26 732 | 0 | 26 732 | 27 187 | 0 | 27 187 | 24 734 | 0 | 24 734 | 29 185 | 0 | 29 185 |
60401 | 11 629 868 | 0 | 11 629 868 | 61 403 | 0 | 61 403 | 15 575 | 0 | 15 575 | 11 675 696 | 0 | 11 675 696 |
60404 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 0 | 0 | 0 | 7 040 | 0 | 7 040 |
60415 | 56 367 | 0 | 56 367 | 933 | 0 | 933 | 52 098 | 0 | 52 098 | 5 202 | 0 | 5 202 |
60901 | 903 878 | 0 | 903 878 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 906 208 | 0 | 906 208 |
60906 | 1 299 | 0 | 1 299 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 1 299 | 0 | 1 299 |
61002 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
61008 | 38 912 | 0 | 38 912 | 29 434 | 0 | 29 434 | 11 651 | 0 | 11 651 | 56 695 | 0 | 56 695 |
61009 | 28 966 | 0 | 28 966 | 1 772 | 0 | 1 772 | 3 273 | 0 | 3 273 | 27 465 | 0 | 27 465 |
61013 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
61209 | 0 | 0 | 0 | 266 506 | 0 | 266 506 | 266 506 | 0 | 266 506 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 735 514 | 0 | 1 735 514 | 1 735 514 | 0 | 1 735 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 146 282 | 4 912 | 151 194 | 146 282 | 4 912 | 151 194 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 62 703 | 0 | 62 703 | 62 703 | 0 | 62 703 | 0 | 0 | 0 |
61702 | 6 342 022 | 0 | 6 342 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 342 022 | 0 | 6 342 022 |
61703 | 919 021 | 0 | 919 021 | 0 | 0 | 0 | 0 | 0 | 0 | 919 021 | 0 | 919 021 |
61905 | 566 217 | 0 | 566 217 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 559 714 | 0 | 559 714 |
61906 | 1 049 562 | 0 | 1 049 562 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 1 046 458 | 0 | 1 046 458 |
61907 | 1 099 987 | 0 | 1 099 987 | 0 | 0 | 0 | 169 721 | 0 | 169 721 | 930 266 | 0 | 930 266 |
61908 | 3 636 869 | 0 | 3 636 869 | 0 | 0 | 0 | 401 776 | 0 | 401 776 | 3 235 093 | 0 | 3 235 093 |
61911 | 153 755 | 0 | 153 755 | 0 | 0 | 0 | 0 | 0 | 0 | 153 755 | 0 | 153 755 |
62001 | 2 172 070 | 0 | 2 172 070 | 606 947 | 0 | 606 947 | 148 378 | 0 | 148 378 | 2 630 639 | 0 | 2 630 639 |
62101 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70606 | 34 349 252 | 0 | 34 349 252 | 6 931 564 | 0 | 6 931 564 | 41 129 | 0 | 41 129 | 41 239 687 | 0 | 41 239 687 |
70607 | 3 533 621 | 0 | 3 533 621 | 48 903 | 0 | 48 903 | 45 673 | 0 | 45 673 | 3 536 851 | 0 | 3 536 851 |
70608 | 22 398 467 | 0 | 22 398 467 | 6 058 291 | 0 | 6 058 291 | 0 | 0 | 0 | 28 456 758 | 0 | 28 456 758 |
70611 | 86 800 | 0 | 86 800 | 62 493 | 0 | 62 493 | 0 | 0 | 0 | 149 293 | 0 | 149 293 |
70614 | 1 134 | 0 | 1 134 | 41 | 0 | 41 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
Итого по активу (баланс) | 715 157 449 | 99 957 145 | 815 114 594 | 1 507 457 097 | 258 376 368 | 1 765 833 465 | 1 492 263 411 | 258 218 908 | 1 750 482 319 | 730 351 135 | 100 114 605 | 830 465 740 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 5 125 990 | 0 | 5 125 990 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 5 123 778 | 0 | 5 123 778 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 35 245 | 0 | 35 245 | 89 592 | 0 | 89 592 | 82 392 | 0 | 82 392 | 28 045 | 0 | 28 045 |
10609 | 942 451 | 0 | 942 451 | 0 | 0 | 0 | 0 | 0 | 0 | 942 451 | 0 | 942 451 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10630 | 339 | 0 | 339 | 728 | 0 | 728 | 752 | 0 | 752 | 363 | 0 | 363 |
10634 | 100 882 | 0 | 100 882 | 29 921 | 0 | 29 921 | 1 726 | 0 | 1 726 | 72 687 | 0 | 72 687 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 19 298 869 | 0 | 19 298 869 | 2 782 | 0 | 2 782 | 4 551 | 0 | 4 551 | 19 300 638 | 0 | 19 300 638 |
30109 | 43 | 0 | 43 | 0 | 0 | 0 | 158 | 0 | 158 | 201 | 0 | 201 |
30111 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30129 | 128 | 0 | 128 | 25 | 0 | 25 | 132 | 0 | 132 | 235 | 0 | 235 |
30220 | 267 721 | 18 153 | 285 874 | 5 811 601 | 384 071 | 6 195 672 | 5 549 970 | 380 478 | 5 930 448 | 6 090 | 14 560 | 20 650 |
30223 | 140 772 | 0 | 140 772 | 740 176 | 0 | 740 176 | 609 317 | 0 | 609 317 | 9 913 | 0 | 9 913 |
30226 | 2 119 | 0 | 2 119 | 824 | 0 | 824 | 116 | 0 | 116 | 1 411 | 0 | 1 411 |
30232 | 22 414 | 8 019 | 30 433 | 3 333 491 | 1 140 827 | 4 474 318 | 3 316 692 | 1 133 392 | 4 450 084 | 5 615 | 584 | 6 199 |
30236 | 0 | 33 | 33 | 4 | 211 | 215 | 4 | 856 | 860 | 0 | 678 | 678 |
30243 | 2 760 | 0 | 2 760 | 1 366 | 0 | 1 366 | 135 | 0 | 135 | 1 529 | 0 | 1 529 |
30301 | 161 136 096 | 36 039 446 | 197 175 542 | 9 031 951 | 3 227 419 | 12 259 370 | 10 357 425 | 4 118 000 | 14 475 425 | 162 461 570 | 36 930 027 | 199 391 597 |
30305 | 184 039 876 | 35 635 204 | 219 675 080 | 36 531 772 | 13 843 819 | 50 375 591 | 33 856 966 | 13 901 455 | 47 758 421 | 181 365 070 | 35 692 840 | 217 057 910 |
30429 | 84 050 | 0 | 84 050 | 79 602 | 0 | 79 602 | 129 | 0 | 129 | 4 577 | 0 | 4 577 |
30601 | 200 | 0 | 200 | 4 584 | 0 | 4 584 | 4 592 | 0 | 4 592 | 208 | 0 | 208 |
31503 | 6 650 670 | 498 188 | 7 148 858 | 15 113 150 | 1 009 246 | 16 122 396 | 14 701 596 | 762 504 | 15 464 100 | 6 239 116 | 251 446 | 6 490 562 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32901 | 0 | 0 | 0 | 17 600 000 | 0 | 17 600 000 | 17 600 000 | 0 | 17 600 000 | 0 | 0 | 0 |
405 | 32 576 | 316 | 32 892 | 41 280 | 52 | 41 332 | 9 902 | 52 | 9 954 | 1 198 | 316 | 1 514 |
406 | 40 511 | 0 | 40 511 | 139 174 | 0 | 139 174 | 104 215 | 0 | 104 215 | 5 552 | 0 | 5 552 |
407 | 2 785 617 | 160 117 | 2 945 734 | 22 969 454 | 1 918 777 | 24 888 231 | 23 100 750 | 1 863 703 | 24 964 453 | 2 916 913 | 105 043 | 3 021 956 |
408.1 | 712 053 | 3 935 | 715 988 | 2 702 257 | 19 359 | 2 721 616 | 2 630 328 | 18 407 | 2 648 735 | 640 124 | 2 983 | 643 107 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 28 889 | 6 732 | 35 621 | 97 618 | 36 602 | 134 220 | 81 359 | 51 204 | 132 563 | 12 630 | 21 334 | 33 964 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 543 873 | 1 311 712 | 13 855 585 | 39 831 521 | 1 252 498 | 41 084 019 | 39 737 203 | 1 136 953 | 40 874 156 | 12 449 555 | 1 196 167 | 13 645 722 |
40820 | 68 270 | 32 807 | 101 077 | 122 733 | 20 286 | 143 019 | 140 207 | 20 681 | 160 888 | 85 744 | 33 202 | 118 946 |
40821 | 5 430 | 0 | 5 430 | 42 489 | 0 | 42 489 | 43 210 | 0 | 43 210 | 6 151 | 0 | 6 151 |
40905 | 1 350 | 139 | 1 489 | 189 327 | 31 513 | 220 840 | 189 400 | 31 518 | 220 918 | 1 423 | 144 | 1 567 |
40907 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 522 877 | 672 728 | 1 195 605 | 522 877 | 672 728 | 1 195 605 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 124 | 143 534 | 304 658 | 161 124 | 143 534 | 304 658 | 0 | 0 | 0 |
40911 | 313 | 0 | 313 | 467 592 | 543 | 468 135 | 467 329 | 543 | 467 872 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 343 262 | 340 632 | 683 894 | 343 262 | 340 632 | 683 894 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 477 277 | 216 270 | 693 547 | 477 277 | 216 270 | 693 547 | 0 | 0 | 0 |
41805 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 913 000 | 0 | 913 000 | 913 000 | 0 | 913 000 | 912 000 | 0 | 912 000 | 912 000 | 0 | 912 000 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 399 926 | 0 | 399 926 | 3 831 532 | 0 | 3 831 532 | 3 795 521 | 0 | 3 795 521 | 363 915 | 0 | 363 915 |
42103 | 363 548 | 1 081 | 364 629 | 281 663 | 37 | 281 700 | 339 877 | 36 | 339 913 | 421 762 | 1 080 | 422 842 |
42104 | 50 686 | 6 600 | 57 286 | 18 373 | 223 | 18 596 | 45 156 | 219 | 45 375 | 77 469 | 6 596 | 84 065 |
42105 | 102 233 | 0 | 102 233 | 29 682 | 0 | 29 682 | 24 676 | 0 | 24 676 | 97 227 | 0 | 97 227 |
42106 | 442 432 | 0 | 442 432 | 91 500 | 0 | 91 500 | 46 065 | 0 | 46 065 | 396 997 | 0 | 396 997 |
42107 | 47 060 | 2 516 | 49 576 | 0 | 85 | 85 | 342 | 83 | 425 | 47 402 | 2 514 | 49 916 |
42109 | 48 125 | 0 | 48 125 | 168 643 | 0 | 168 643 | 178 110 | 0 | 178 110 | 57 592 | 0 | 57 592 |
42110 | 113 429 | 0 | 113 429 | 81 179 | 0 | 81 179 | 122 827 | 0 | 122 827 | 155 077 | 0 | 155 077 |
42111 | 14 226 | 0 | 14 226 | 3 826 | 0 | 3 826 | 1 300 | 0 | 1 300 | 11 700 | 0 | 11 700 |
42112 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 6 852 | 0 | 6 852 |
42113 | 8 942 | 0 | 8 942 | 12 | 0 | 12 | 3 095 | 0 | 3 095 | 12 025 | 0 | 12 025 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 1 777 | 0 | 1 777 | 33 557 | 0 | 33 557 | 33 267 | 0 | 33 267 | 1 487 | 0 | 1 487 |
42203 | 60 300 | 0 | 60 300 | 45 250 | 0 | 45 250 | 51 320 | 0 | 51 320 | 66 370 | 0 | 66 370 |
42204 | 17 095 | 0 | 17 095 | 17 197 | 0 | 17 197 | 102 | 0 | 102 | 0 | 0 | 0 |
42205 | 11 998 | 0 | 11 998 | 3 602 | 0 | 3 602 | 632 | 0 | 632 | 9 028 | 0 | 9 028 |
42206 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 10 | 0 | 10 | 4 230 | 0 | 4 230 |
42301 | 139 340 | 53 672 | 193 012 | 10 621 | 4 507 | 15 128 | 10 972 | 1 791 | 12 763 | 139 691 | 50 956 | 190 647 |
42303 | 1 213 388 | 29 991 | 1 243 379 | 1 283 695 | 33 907 | 1 317 602 | 1 400 505 | 52 090 | 1 452 595 | 1 330 198 | 48 174 | 1 378 372 |
42304 | 5 691 692 | 300 893 | 5 992 585 | 1 748 056 | 114 819 | 1 862 875 | 2 183 735 | 96 425 | 2 280 160 | 6 127 371 | 282 499 | 6 409 870 |
42305 | 28 578 895 | 1 226 756 | 29 805 651 | 7 720 737 | 182 936 | 7 903 673 | 5 331 891 | 318 368 | 5 650 259 | 26 190 049 | 1 362 188 | 27 552 237 |
42306 | 100 068 521 | 5 933 539 | 106 002 060 | 6 728 503 | 639 867 | 7 368 370 | 6 307 422 | 656 404 | 6 963 826 | 99 647 440 | 5 950 076 | 105 597 516 |
42307 | 875 079 | 2 011 920 | 2 886 999 | 5 214 | 93 369 | 98 583 | 22 138 | 118 085 | 140 223 | 892 003 | 2 036 636 | 2 928 639 |
42309 | 1 300 | 0 | 1 300 | 47 | 0 | 47 | 55 | 0 | 55 | 1 308 | 0 | 1 308 |
42310 | 29 | 0 | 29 | 41 | 0 | 41 | 26 | 0 | 26 | 14 | 0 | 14 |
42311 | 36 | 0 | 36 | 30 | 0 | 30 | 29 | 0 | 29 | 35 | 0 | 35 |
42312 | 38 | 0 | 38 | 15 | 0 | 15 | 10 | 0 | 10 | 33 | 0 | 33 |
42313 | 352 | 0 | 352 | 43 | 0 | 43 | 42 | 0 | 42 | 351 | 0 | 351 |
42314 | 1 006 | 0 | 1 006 | 51 | 0 | 51 | 55 | 0 | 55 | 1 010 | 0 | 1 010 |
42315 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42601 | 3 241 | 5 550 | 8 791 | 0 | 338 | 338 | 3 | 370 | 373 | 3 244 | 5 582 | 8 826 |
42603 | 4 929 | 0 | 4 929 | 4 955 | 0 | 4 955 | 3 428 | 0 | 3 428 | 3 402 | 0 | 3 402 |
42604 | 49 926 | 8 393 | 58 319 | 33 166 | 6 595 | 39 761 | 9 549 | 6 205 | 15 754 | 26 309 | 8 003 | 34 312 |
42605 | 106 871 | 18 915 | 125 786 | 15 532 | 896 | 16 428 | 8 381 | 714 | 9 095 | 99 720 | 18 733 | 118 453 |
42606 | 454 385 | 43 511 | 497 896 | 60 509 | 2 742 | 63 251 | 58 131 | 4 998 | 63 129 | 452 007 | 45 767 | 497 774 |
42607 | 3 217 | 12 337 | 15 554 | 7 | 423 | 430 | 19 | 434 | 453 | 3 229 | 12 348 | 15 577 |
42609 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42702 | 12 000 000 | 0 | 12 000 000 | 322 800 000 | 0 | 322 800 000 | 322 700 000 | 0 | 322 700 000 | 11 900 000 | 0 | 11 900 000 |
42703 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44002 | 0 | 1 907 319 | 1 907 319 | 0 | 3 887 487 | 3 887 487 | 0 | 3 906 949 | 3 906 949 | 0 | 1 926 781 | 1 926 781 |
44007 | 0 | 8 091 837 | 8 091 837 | 0 | 273 163 | 273 163 | 0 | 267 788 | 267 788 | 0 | 8 086 462 | 8 086 462 |
44915 | 175 | 0 | 175 | 37 | 0 | 37 | 12 | 0 | 12 | 150 | 0 | 150 |
44917 | 350 | 0 | 350 | 43 | 0 | 43 | 0 | 0 | 0 | 307 | 0 | 307 |
45115 | 58 631 | 0 | 58 631 | 13 536 | 0 | 13 536 | 26 716 | 0 | 26 716 | 71 811 | 0 | 71 811 |
45117 | 0 | 0 | 0 | 131 | 0 | 131 | 367 | 0 | 367 | 236 | 0 | 236 |
45215 | 7 188 412 | 0 | 7 188 412 | 123 088 | 0 | 123 088 | 66 339 | 0 | 66 339 | 7 131 663 | 0 | 7 131 663 |
45217 | 4 015 877 | 0 | 4 015 877 | 637 919 | 0 | 637 919 | 2 023 147 | 0 | 2 023 147 | 5 401 105 | 0 | 5 401 105 |
45317 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
45415 | 46 147 | 0 | 46 147 | 1 439 | 0 | 1 439 | 137 | 0 | 137 | 44 845 | 0 | 44 845 |
45417 | 4 730 | 0 | 4 730 | 858 | 0 | 858 | 460 | 0 | 460 | 4 332 | 0 | 4 332 |
45515 | 10 283 839 | 0 | 10 283 839 | 673 611 | 0 | 673 611 | 861 241 | 0 | 861 241 | 10 471 469 | 0 | 10 471 469 |
45524 | 3 366 501 | 0 | 3 366 501 | 192 243 | 0 | 192 243 | 211 067 | 0 | 211 067 | 3 385 325 | 0 | 3 385 325 |
45714 | 264 | 0 | 264 | 21 | 0 | 21 | 1 | 0 | 1 | 244 | 0 | 244 |
45715 | 4 931 | 0 | 4 931 | 37 | 0 | 37 | 5 | 0 | 5 | 4 899 | 0 | 4 899 |
45818 | 20 340 399 | 0 | 20 340 399 | 335 120 | 0 | 335 120 | 599 648 | 0 | 599 648 | 20 604 927 | 0 | 20 604 927 |
45821 | 693 192 | 0 | 693 192 | 107 542 | 0 | 107 542 | 131 912 | 0 | 131 912 | 717 562 | 0 | 717 562 |
45918 | 11 609 658 | 0 | 11 609 658 | 197 308 | 0 | 197 308 | 423 780 | 0 | 423 780 | 11 836 130 | 0 | 11 836 130 |
45921 | 350 465 | 0 | 350 465 | 85 708 | 0 | 85 708 | 90 348 | 0 | 90 348 | 355 105 | 0 | 355 105 |
47313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 34 976 898 | 58 244 695 | 93 221 593 | 34 976 898 | 58 244 695 | 93 221 593 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 098 285 | 1 102 185 | 2 200 470 | 1 098 285 | 1 102 185 | 2 200 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 440 248 | 70 898 173 | 101 338 421 | 30 440 248 | 70 898 173 | 101 338 421 | 0 | 0 | 0 |
47411 | 1 851 488 | 12 203 | 1 863 691 | 659 732 | 16 416 | 676 148 | 847 730 | 20 033 | 867 763 | 2 039 486 | 15 820 | 2 055 306 |
47416 | 6 324 | 0 | 6 324 | 150 231 | 4 988 | 155 219 | 149 693 | 8 597 | 158 290 | 5 786 | 3 609 | 9 395 |
47422 | 56 857 | 32 302 | 89 159 | 346 447 484 | 3 869 620 | 350 317 104 | 346 437 498 | 3 895 649 | 350 333 147 | 46 871 | 58 331 | 105 202 |
47424 | 5 253 | 0 | 5 253 | 167 232 | 0 | 167 232 | 162 357 | 0 | 162 357 | 378 | 0 | 378 |
47425 | 9 717 942 | 0 | 9 717 942 | 1 104 909 | 0 | 1 104 909 | 1 201 504 | 0 | 1 201 504 | 9 814 537 | 0 | 9 814 537 |
47426 | 60 279 | 272 865 | 333 144 | 174 662 | 13 506 | 188 168 | 152 554 | 82 327 | 234 881 | 38 171 | 341 686 | 379 857 |
47441 | 0 | 0 | 0 | 263 264 | 0 | 263 264 | 263 264 | 0 | 263 264 | 0 | 0 | 0 |
47442 | 61 828 | 0 | 61 828 | 174 764 | 0 | 174 764 | 117 145 | 0 | 117 145 | 4 209 | 0 | 4 209 |
47444 | 493 | 0 | 493 | 416 | 0 | 416 | 796 | 0 | 796 | 873 | 0 | 873 |
47466 | 1 510 172 | 0 | 1 510 172 | 381 480 | 0 | 381 480 | 758 815 | 0 | 758 815 | 1 887 507 | 0 | 1 887 507 |
47501 | 1 138 855 | 0 | 1 138 855 | 97 315 | 0 | 97 315 | 119 588 | 0 | 119 588 | 1 161 128 | 0 | 1 161 128 |
47804 | 769 883 | 0 | 769 883 | 93 437 | 0 | 93 437 | 47 301 | 0 | 47 301 | 723 747 | 0 | 723 747 |
47806 | 148 973 | 0 | 148 973 | 40 036 | 0 | 40 036 | 48 157 | 0 | 48 157 | 157 094 | 0 | 157 094 |
47902 | 324 126 | 0 | 324 126 | 0 | 0 | 0 | 0 | 0 | 0 | 324 126 | 0 | 324 126 |
50120 | 140 034 | 0 | 140 034 | 45 133 | 0 | 45 133 | 30 712 | 0 | 30 712 | 125 613 | 0 | 125 613 |
50141 | 1 596 | 0 | 1 596 | 257 | 0 | 257 | 19 | 0 | 19 | 1 358 | 0 | 1 358 |
50220 | 427 398 | 0 | 427 398 | 386 539 | 0 | 386 539 | 138 341 | 0 | 138 341 | 179 200 | 0 | 179 200 |
50265 | 1 014 | 0 | 1 014 | 5 221 | 0 | 5 221 | 5 274 | 0 | 5 274 | 1 067 | 0 | 1 067 |
50427 | 393 769 | 0 | 393 769 | 53 514 | 0 | 53 514 | 65 640 | 0 | 65 640 | 405 895 | 0 | 405 895 |
50507 | 470 895 | 0 | 470 895 | 0 | 0 | 0 | 0 | 0 | 0 | 470 895 | 0 | 470 895 |
50620 | 3 937 262 | 0 | 3 937 262 | 3 183 | 0 | 3 183 | 3 580 | 0 | 3 580 | 3 937 659 | 0 | 3 937 659 |
51525 | 15 061 | 0 | 15 061 | 0 | 0 | 0 | 115 | 0 | 115 | 15 176 | 0 | 15 176 |
51527 | 107 409 | 0 | 107 409 | 157 | 0 | 157 | 731 | 0 | 731 | 107 983 | 0 | 107 983 |
51529 | 43 845 | 0 | 43 845 | 0 | 0 | 0 | 384 522 | 0 | 384 522 | 428 367 | 0 | 428 367 |
52006 | 733 919 | 0 | 733 919 | 0 | 0 | 0 | 0 | 0 | 0 | 733 919 | 0 | 733 919 |
52301 | 50 172 | 0 | 50 172 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
52306 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
52404 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
52405 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 23 989 | 0 | 23 989 | 23 989 | 0 | 23 989 |
52501 | 54 908 | 0 | 54 908 | 3 984 | 0 | 3 984 | 11 203 | 0 | 11 203 | 62 127 | 0 | 62 127 |
52602 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60220 | 667 417 | 0 | 667 417 | 0 | 0 | 0 | 0 | 0 | 0 | 667 417 | 0 | 667 417 |
60301 | 139 783 | 0 | 139 783 | 286 214 | 0 | 286 214 | 233 390 | 0 | 233 390 | 86 959 | 0 | 86 959 |
60305 | 672 082 | 0 | 672 082 | 1 459 394 | 0 | 1 459 394 | 1 109 609 | 0 | 1 109 609 | 322 297 | 0 | 322 297 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 48 351 | 0 | 48 351 | 106 664 | 0 | 106 664 | 127 198 | 0 | 127 198 | 68 885 | 0 | 68 885 |
60311 | 81 362 | 0 | 81 362 | 308 972 | 0 | 308 972 | 291 499 | 0 | 291 499 | 63 889 | 0 | 63 889 |
60313 | 14 | 0 | 14 | 403 | 0 | 403 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 181 572 | 35 | 181 607 | 982 361 | 1 | 982 362 | 1 155 169 | 1 | 1 155 170 | 354 380 | 35 | 354 415 |
60324 | 1 267 587 | 0 | 1 267 587 | 19 544 | 0 | 19 544 | 79 833 | 0 | 79 833 | 1 327 876 | 0 | 1 327 876 |
60335 | 286 772 | 0 | 286 772 | 367 190 | 0 | 367 190 | 182 109 | 0 | 182 109 | 101 691 | 0 | 101 691 |
60349 | 36 560 | 0 | 36 560 | 0 | 0 | 0 | 0 | 0 | 0 | 36 560 | 0 | 36 560 |
60352 | 142 081 | 0 | 142 081 | 24 765 | 0 | 24 765 | 125 558 | 0 | 125 558 | 242 874 | 0 | 242 874 |
60405 | 5 654 | 0 | 5 654 | 3 908 | 0 | 3 908 | 3 | 0 | 3 | 1 749 | 0 | 1 749 |
60414 | 5 273 129 | 0 | 5 273 129 | 14 777 | 0 | 14 777 | 46 400 | 0 | 46 400 | 5 304 752 | 0 | 5 304 752 |
60903 | 520 289 | 0 | 520 289 | 0 | 0 | 0 | 10 124 | 0 | 10 124 | 530 413 | 0 | 530 413 |
61501 | 55 442 | 0 | 55 442 | 556 | 0 | 556 | 570 | 0 | 570 | 55 456 | 0 | 55 456 |
61701 | 1 027 326 | 0 | 1 027 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 326 | 0 | 1 027 326 |
61912 | 31 789 | 0 | 31 789 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 37 026 | 0 | 37 026 |
62002 | 71 421 | 0 | 71 421 | 3 785 | 0 | 3 785 | 10 005 | 0 | 10 005 | 77 641 | 0 | 77 641 |
62103 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
70601 | 31 306 198 | 0 | 31 306 198 | 61 529 | 0 | 61 529 | 7 724 644 | 0 | 7 724 644 | 38 969 313 | 0 | 38 969 313 |
70602 | 103 309 | 0 | 103 309 | 62 171 | 0 | 62 171 | 77 051 | 0 | 77 051 | 118 189 | 0 | 118 189 |
70603 | 22 358 103 | 0 | 22 358 103 | 0 | 0 | 0 | 6 049 204 | 0 | 6 049 204 | 28 407 307 | 0 | 28 407 307 |
70613 | 118 | 0 | 118 | 84 | 0 | 84 | 218 | 0 | 218 | 252 | 0 | 252 |
70615 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
70801 | 1 553 662 | 0 | 1 553 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 553 662 | 0 | 1 553 662 |
Итого по пассиву (баланс) | 721 427 558 | 93 687 036 | 815 114 594 | 930 338 998 | 163 649 365 | 1 093 988 363 | 944 863 980 | 164 475 529 | 1 109 339 509 | 735 952 540 | 94 513 200 | 830 465 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 16 258 | 0 | 16 258 | 14 950 | 0 | 14 950 | 1 308 | 0 | 1 308 |
90803 | 463 416 | 0 | 463 416 | 10 207 | 0 | 10 207 | 16 258 | 0 | 16 258 | 457 365 | 0 | 457 365 |
90901 | 56 040 335 | 26 | 56 040 361 | 11 752 650 | 1 | 11 752 651 | 580 197 | 1 | 580 198 | 67 212 788 | 26 | 67 212 814 |
90902 | 4 913 707 | 2 | 4 913 709 | 530 443 | 0 | 530 443 | 819 225 | 0 | 819 225 | 4 624 925 | 2 | 4 624 927 |
90909 | 234 925 | 8 900 | 243 825 | 8 820 | 243 | 9 063 | 8 500 | 287 | 8 787 | 235 245 | 8 856 | 244 101 |
91202 | 434 | 0 | 434 | 826 | 0 | 826 | 724 | 0 | 724 | 536 | 0 | 536 |
91203 | 228 | 0 | 228 | 704 | 0 | 704 | 750 | 0 | 750 | 182 | 0 | 182 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
91414 | 357 448 920 | 21 263 490 | 378 712 410 | 5 412 143 | 701 946 | 6 114 089 | 6 050 856 | 717 339 | 6 768 195 | 356 810 207 | 21 248 097 | 378 058 304 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 3 899 223 | 1 907 771 | 5 806 994 | 86 | 62 987 | 63 073 | 119 785 | 95 533 | 215 318 | 3 779 524 | 1 875 225 | 5 654 749 |
91419 | 0 | 0 | 0 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 348 | 0 | 0 | 0 |
91501 | 240 147 | 0 | 240 147 | 0 | 0 | 0 | 0 | 0 | 0 | 240 147 | 0 | 240 147 |
91704 | 21 474 451 | 200 001 | 21 674 452 | 464 | 6 612 | 7 076 | 29 559 | 6 749 | 36 308 | 21 445 356 | 199 864 | 21 645 220 |
91802 | 32 888 666 | 470 494 | 33 359 160 | 938 | 15 529 | 16 467 | 163 811 | 15 872 | 179 683 | 32 725 793 | 470 151 | 33 195 944 |
91803 | 2 676 488 | 2 320 | 2 678 808 | 11 | 72 | 83 | 1 910 | 78 | 1 988 | 2 674 589 | 2 314 | 2 676 903 |
99998 | 265 468 307 | 0 | 265 468 307 | 181 894 691 | 0 | 181 894 691 | 165 829 852 | 0 | 165 829 852 | 281 533 146 | 0 | 281 533 146 |
Итого по активу (баланс) | 749 749 270 | 23 853 004 | 773 602 274 | 199 628 250 | 788 738 | 200 416 988 | 173 636 386 | 837 207 | 174 473 593 | 775 741 134 | 23 804 535 | 799 545 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 251 | 0 | 109 251 | 109 251 | 0 | 109 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
91311 | 4 554 946 | 3 008 598 | 7 563 544 | 125 621 | 113 611 | 239 232 | 0 | 99 372 | 99 372 | 4 429 325 | 2 994 359 | 7 423 684 |
91312 | 83 656 172 | 2 625 257 | 86 281 429 | 2 919 571 | 88 322 | 3 007 893 | 8 642 946 | 85 759 | 8 728 705 | 89 379 547 | 2 622 694 | 92 002 241 |
91314 | 0 | 0 | 0 | 73 472 680 | 71 729 974 | 145 202 654 | 80 218 458 | 79 015 364 | 159 233 822 | 6 745 778 | 7 285 390 | 14 031 168 |
91315 | 70 820 689 | 701 630 | 71 522 319 | 5 349 618 | 133 517 | 5 483 135 | 2 189 795 | 30 169 | 2 219 964 | 67 660 866 | 598 282 | 68 259 148 |
91317 | 56 204 286 | 368 973 | 56 573 259 | 10 846 094 | 31 911 | 10 878 005 | 11 150 903 | 57 405 | 11 208 308 | 56 509 095 | 394 467 | 56 903 562 |
91318 | 400 556 | 0 | 400 556 | 844 | 0 | 844 | 584 | 0 | 584 | 400 296 | 0 | 400 296 |
91319 | 40 891 126 | 223 982 | 41 115 108 | 2 340 038 | 7 561 | 2 347 599 | 1 622 710 | 107 037 | 1 729 747 | 40 173 798 | 323 458 | 40 497 256 |
91507 | 1 657 913 | 0 | 1 657 913 | 5 155 | 0 | 5 155 | 9 809 | 0 | 9 809 | 1 662 567 | 0 | 1 662 567 |
91508 | 354 179 | 0 | 354 179 | 955 | 0 | 955 | 0 | 0 | 0 | 353 224 | 0 | 353 224 |
99999 | 508 133 967 | 0 | 508 133 967 | 8 481 090 | 0 | 8 481 090 | 18 359 646 | 0 | 18 359 646 | 518 012 523 | 0 | 518 012 523 |
Итого по пассиву (баланс) | 766 673 834 | 6 928 440 | 773 602 274 | 103 656 726 | 72 104 896 | 175 761 622 | 122 309 911 | 79 395 106 | 201 705 017 | 785 327 019 | 14 218 650 | 799 545 669 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 130 945 | 130 945 | 0 | 130 945 | 130 945 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 131 563 | 131 563 | 0 | 131 563 | 131 563 | 0 | 0 | 0 |
93311 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
93506 | 0 | 0 | 0 | 0 | 189 875 | 189 875 | 0 | 189 875 | 189 875 | 0 | 0 | 0 |
93507 | 0 | 13 004 | 13 004 | 0 | 177 593 | 177 593 | 0 | 190 597 | 190 597 | 0 | 0 | 0 |
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 | 674 586 | 4 936 221 | 5 610 807 | 17 838 077 | 59 985 331 | 77 823 408 | 18 511 234 | 62 813 534 | 81 324 768 | 1 429 | 2 108 018 | 2 109 447 |
93902 | 0 | 0 | 0 | 0 | 800 079 | 800 079 | 0 | 800 079 | 800 079 | 0 | 0 | 0 |
99996 | 17 730 483 | 0 | 17 730 483 | 78 902 724 | 0 | 78 902 724 | 82 420 289 | 0 | 82 420 289 | 14 212 918 | 0 | 14 212 918 |
Итого по активу (баланс) | 18 698 841 | 4 949 225 | 23 648 066 | 96 740 801 | 61 415 386 | 158 156 187 | 100 931 523 | 64 256 593 | 165 188 116 | 14 508 119 | 2 108 018 | 16 616 137 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 189 771 | 189 771 | 0 | 189 771 | 189 771 | 0 | 0 | 0 |
96307 | 0 | 12 947 | 12 947 | 0 | 190 469 | 190 469 | 0 | 177 522 | 177 522 | 0 | 0 | 0 |
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 |
96506 | 0 | 0 | 0 | 0 | 130 933 | 130 933 | 0 | 130 933 | 130 933 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 131 609 | 131 609 | 0 | 131 609 | 131 609 | 0 | 0 | 0 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 371 214 | 4 240 930 | 5 612 144 | 18 903 659 | 62 392 190 | 81 295 849 | 18 651 887 | 59 139 344 | 77 791 231 | 1 119 442 | 988 084 | 2 107 526 |
97102 | 0 | 0 | 0 | 0 | 802 225 | 802 225 | 0 | 802 225 | 802 225 | 0 | 0 | 0 |
99997 | 17 729 203 | 0 | 17 729 203 | 82 447 143 | 0 | 82 447 143 | 78 932 779 | 0 | 78 932 779 | 14 214 839 | 0 | 14 214 839 |
Итого по пассиву (баланс) | 19 394 189 | 4 253 877 | 23 648 066 | 101 350 802 | 63 837 197 | 165 187 999 | 97 584 666 | 60 571 404 | 158 156 070 | 15 628 053 | 988 084 | 16 616 137 |
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