Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 819 | 0 | 819 | 813 | 0 | 813 | 6 | 0 | 6 |
10610 | 904 881 | 0 | 904 881 | 0 | 0 | 0 | 0 | 0 | 0 | 904 881 | 0 | 904 881 |
10901 | 12 196 120 | 0 | 12 196 120 | 0 | 0 | 0 | 0 | 0 | 0 | 12 196 120 | 0 | 12 196 120 |
20202 | 2 137 431 | 2 962 792 | 5 100 223 | 29 243 584 | 7 848 265 | 37 091 849 | 28 823 947 | 7 595 992 | 36 419 939 | 2 557 068 | 3 215 065 | 5 772 133 |
20208 | 611 864 | 0 | 611 864 | 5 900 163 | 0 | 5 900 163 | 5 882 357 | 0 | 5 882 357 | 629 670 | 0 | 629 670 |
20209 | 134 130 | 26 944 | 161 074 | 7 507 194 | 2 532 095 | 10 039 289 | 7 545 178 | 2 480 351 | 10 025 529 | 96 146 | 78 688 | 174 834 |
30102 | 3 588 937 | 0 | 3 588 937 | 57 324 582 | 0 | 57 324 582 | 55 172 176 | 0 | 55 172 176 | 5 741 343 | 0 | 5 741 343 |
30110 | 127 936 | 258 659 | 386 595 | 1 029 218 | 4 549 983 | 5 579 201 | 1 038 842 | 4 301 034 | 5 339 876 | 118 312 | 507 608 | 625 920 |
30114 | 0 | 551 686 | 551 686 | 0 | 9 923 691 | 9 923 691 | 0 | 9 662 475 | 9 662 475 | 0 | 812 902 | 812 902 |
30202 | 1 121 384 | 0 | 1 121 384 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 1 124 425 | 0 | 1 124 425 |
30204 | 187 869 | 0 | 187 869 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 183 878 | 0 | 183 878 |
30210 | 45 042 | 0 | 45 042 | 987 483 | 0 | 987 483 | 1 021 225 | 0 | 1 021 225 | 11 300 | 0 | 11 300 |
30215 | 8 598 | 8 102 | 16 700 | 0 | 411 | 411 | 0 | 347 | 347 | 8 598 | 8 166 | 16 764 |
30221 | 92 223 | 0 | 92 223 | 3 530 774 | 363 665 | 3 894 439 | 3 471 601 | 363 665 | 3 835 266 | 151 396 | 0 | 151 396 |
30233 | 354 595 | 7 650 | 362 245 | 5 542 460 | 1 232 968 | 6 775 428 | 5 748 057 | 1 231 170 | 6 979 227 | 148 998 | 9 448 | 158 446 |
30302 | 127 383 391 | 23 483 680 | 150 867 071 | 11 475 965 | 5 109 599 | 16 585 564 | 10 113 801 | 3 619 399 | 13 733 200 | 128 745 555 | 24 973 880 | 153 719 435 |
30306 | 170 128 172 | 30 114 477 | 200 242 649 | 55 562 452 | 7 797 320 | 63 359 772 | 52 873 332 | 7 120 399 | 59 993 731 | 172 817 292 | 30 791 398 | 203 608 690 |
30413 | 5 931 | 6 211 | 12 142 | 35 085 759 | 375 139 | 35 460 898 | 35 085 470 | 373 470 | 35 458 940 | 6 220 | 7 880 | 14 100 |
30424 | 91 957 | 469 670 | 561 627 | 37 970 730 | 5 891 853 | 43 862 583 | 37 992 896 | 6 061 226 | 44 054 122 | 69 791 | 300 297 | 370 088 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30602 | 15 351 | 5 796 | 21 147 | 28 382 | 375 | 28 757 | 17 866 | 257 | 18 123 | 25 867 | 5 914 | 31 781 |
32202 | 0 | 0 | 0 | 294 960 | 0 | 294 960 | 294 960 | 0 | 294 960 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 51 671 | 51 671 | 0 | 51 671 | 51 671 | 0 | 0 | 0 |
32204 | 50 174 | 0 | 50 174 | 0 | 0 | 0 | 50 174 | 0 | 50 174 | 0 | 0 | 0 |
32205 | 468 077 | 0 | 468 077 | 0 | 0 | 0 | 468 077 | 0 | 468 077 | 0 | 0 | 0 |
32401 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45101 | 0 | 0 | 0 | 36 871 | 0 | 36 871 | 11 885 | 0 | 11 885 | 24 986 | 0 | 24 986 |
45104 | 14 307 | 0 | 14 307 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 0 | 0 | 0 |
45105 | 73 598 | 0 | 73 598 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 67 719 | 0 | 67 719 |
45106 | 400 463 | 0 | 400 463 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 375 458 | 0 | 375 458 |
45107 | 162 792 | 0 | 162 792 | 0 | 0 | 0 | 34 069 | 0 | 34 069 | 128 723 | 0 | 128 723 |
45108 | 22 679 | 0 | 22 679 | 0 | 0 | 0 | 763 | 0 | 763 | 21 916 | 0 | 21 916 |
45201 | 113 857 | 0 | 113 857 | 178 253 | 0 | 178 253 | 194 600 | 0 | 194 600 | 97 510 | 0 | 97 510 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 1 832 023 | 0 | 1 832 023 | 721 584 | 0 | 721 584 | 789 626 | 0 | 789 626 | 1 763 981 | 0 | 1 763 981 |
45205 | 2 199 923 | 4 051 | 2 203 974 | 312 028 | 6 282 | 318 310 | 391 306 | 417 | 391 723 | 2 120 645 | 9 916 | 2 130 561 |
45206 | 2 303 648 | 5 787 | 2 309 435 | 170 293 | 27 | 170 320 | 134 448 | 5 814 | 140 262 | 2 339 493 | 0 | 2 339 493 |
45207 | 2 186 355 | 1 308 335 | 3 494 690 | 1 148 653 | 64 595 | 1 213 248 | 5 202 | 1 114 338 | 1 119 540 | 3 329 806 | 258 592 | 3 588 398 |
45208 | 21 998 128 | 2 157 271 | 24 155 399 | 346 828 | 643 580 | 990 408 | 124 212 | 589 543 | 713 755 | 22 220 744 | 2 211 308 | 24 432 052 |
45308 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 67 | 0 | 67 | 2 953 | 0 | 2 953 |
45401 | 461 | 0 | 461 | 7 975 | 0 | 7 975 | 2 636 | 0 | 2 636 | 5 800 | 0 | 5 800 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 101 738 | 0 | 101 738 | 1 000 | 0 | 1 000 | 24 533 | 0 | 24 533 | 78 205 | 0 | 78 205 |
45407 | 9 955 | 0 | 9 955 | 20 914 | 0 | 20 914 | 587 | 0 | 587 | 30 282 | 0 | 30 282 |
45408 | 793 015 | 46 098 | 839 113 | 3 000 | 2 332 | 5 332 | 94 659 | 2 940 | 97 599 | 701 356 | 45 490 | 746 846 |
45503 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45504 | 63 241 | 0 | 63 241 | 31 293 | 0 | 31 293 | 32 335 | 0 | 32 335 | 62 199 | 0 | 62 199 |
45505 | 1 376 491 | 0 | 1 376 491 | 284 818 | 0 | 284 818 | 246 972 | 0 | 246 972 | 1 414 337 | 0 | 1 414 337 |
45506 | 7 739 140 | 4 747 | 7 743 887 | 950 346 | 266 | 950 612 | 922 621 | 355 | 922 976 | 7 766 865 | 4 658 | 7 771 523 |
45507 | 29 952 694 | 559 436 | 30 512 130 | 1 714 996 | 34 070 | 1 749 066 | 1 635 912 | 55 967 | 1 691 879 | 30 031 778 | 537 539 | 30 569 317 |
45508 | 44 394 845 | 9 757 | 44 404 602 | 4 249 066 | 537 | 4 249 603 | 3 348 643 | 1 550 | 3 350 193 | 45 295 268 | 8 744 | 45 304 012 |
45509 | 61 673 | 0 | 61 673 | 2 968 | 0 | 2 968 | 4 507 | 0 | 4 507 | 60 134 | 0 | 60 134 |
45706 | 14 032 | 7 726 | 21 758 | 0 | 392 | 392 | 87 | 330 | 417 | 13 945 | 7 788 | 21 733 |
45708 | 555 | 48 | 603 | 0 | 2 | 2 | 28 | 18 | 46 | 527 | 32 | 559 |
45811 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 0 | 0 | 0 | 27 547 | 0 | 27 547 |
45812 | 2 243 037 | 644 077 | 2 887 114 | 88 284 | 12 316 | 100 600 | 5 670 | 518 745 | 524 415 | 2 325 651 | 137 648 | 2 463 299 |
45814 | 905 764 | 16 810 | 922 574 | 14 967 | 1 855 | 16 822 | 11 470 | 747 | 12 217 | 909 261 | 17 918 | 927 179 |
45815 | 34 036 374 | 463 713 | 34 500 087 | 1 106 267 | 35 087 | 1 141 354 | 476 591 | 26 035 | 502 626 | 34 666 050 | 472 765 | 35 138 815 |
45817 | 912 | 1 446 | 2 358 | 10 | 73 | 83 | 61 | 62 | 123 | 861 | 1 457 | 2 318 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 359 668 | 15 027 | 374 695 | 18 391 | 675 | 19 066 | 2 103 | 13 972 | 16 075 | 375 956 | 1 730 | 377 686 |
45913 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45914 | 186 305 | 7 116 | 193 421 | 4 831 | 389 | 5 220 | 1 270 | 332 | 1 602 | 189 866 | 7 173 | 197 039 |
45915 | 5 976 544 | 106 424 | 6 082 968 | 278 789 | 10 626 | 289 415 | 281 461 | 8 323 | 289 784 | 5 973 872 | 108 727 | 6 082 599 |
45917 | 83 | 1 118 | 1 201 | 0 | 57 | 57 | 41 | 48 | 89 | 42 | 1 127 | 1 169 |
47301 | 0 | 1 131 961 | 1 131 961 | 0 | 54 199 | 54 199 | 0 | 385 558 | 385 558 | 0 | 800 602 | 800 602 |
47404 | 0 | 0 | 0 | 54 882 460 | 55 182 | 54 937 642 | 54 882 460 | 55 182 | 54 937 642 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 177 263 414 | 187 447 683 | 364 711 097 | 177 263 181 | 187 209 162 | 364 472 343 | 233 | 238 521 | 238 754 |
47415 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
47423 | 7 073 919 | 436 592 | 7 510 511 | 822 897 | 3 290 270 | 4 113 167 | 955 839 | 3 360 242 | 4 316 081 | 6 940 977 | 366 620 | 7 307 597 |
47427 | 4 082 835 | 111 928 | 4 194 763 | 1 749 412 | 34 606 | 1 784 018 | 1 592 143 | 92 749 | 1 684 892 | 4 240 104 | 53 785 | 4 293 889 |
47431 | 91 500 | 0 | 91 500 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 0 | 0 | 0 |
47801 | 4 562 371 | 1 663 953 | 6 226 324 | 6 928 | 87 749 | 94 677 | 288 357 | 102 012 | 390 369 | 4 280 942 | 1 649 690 | 5 930 632 |
47802 | 2 109 800 | 14 282 | 2 124 082 | 14 905 | 800 | 15 705 | 52 456 | 688 | 53 144 | 2 072 249 | 14 394 | 2 086 643 |
47901 | 481 331 | 0 | 481 331 | 0 | 0 | 0 | 0 | 0 | 0 | 481 331 | 0 | 481 331 |
50104 | 2 395 077 | 310 434 | 2 705 511 | 40 404 438 | 693 546 | 41 097 984 | 42 798 715 | 690 267 | 43 488 982 | 800 | 313 713 | 314 513 |
50105 | 8 059 312 | 0 | 8 059 312 | 3 434 291 | 0 | 3 434 291 | 3 315 630 | 0 | 3 315 630 | 8 177 973 | 0 | 8 177 973 |
50106 | 1 060 285 | 0 | 1 060 285 | 545 520 | 0 | 545 520 | 547 220 | 0 | 547 220 | 1 058 585 | 0 | 1 058 585 |
50107 | 8 035 017 | 0 | 8 035 017 | 473 047 | 0 | 473 047 | 137 331 | 0 | 137 331 | 8 370 733 | 0 | 8 370 733 |
50108 | 0 | 948 900 | 948 900 | 0 | 293 146 | 293 146 | 0 | 431 129 | 431 129 | 0 | 810 917 | 810 917 |
50110 | 404 824 | 3 293 867 | 3 698 691 | 2 446 427 | 1 468 712 | 3 915 139 | 2 239 113 | 1 965 700 | 4 204 813 | 612 138 | 2 796 879 | 3 409 017 |
50118 | 4 597 862 | 128 000 | 4 725 862 | 45 838 373 | 1 383 216 | 47 221 589 | 43 615 567 | 1 285 317 | 44 900 884 | 6 820 668 | 225 899 | 7 046 567 |
50121 | 744 765 | 0 | 744 765 | 401 122 | 0 | 401 122 | 476 479 | 0 | 476 479 | 669 408 | 0 | 669 408 |
50205 | 2 673 | 0 | 2 673 | 384 787 | 0 | 384 787 | 387 440 | 0 | 387 440 | 20 | 0 | 20 |
50206 | 191 186 | 0 | 191 186 | 1 592 | 0 | 1 592 | 33 400 | 0 | 33 400 | 159 378 | 0 | 159 378 |
50208 | 1 687 680 | 0 | 1 687 680 | 145 159 | 0 | 145 159 | 128 286 | 0 | 128 286 | 1 704 553 | 0 | 1 704 553 |
50218 | 127 379 | 0 | 127 379 | 513 417 | 0 | 513 417 | 509 582 | 0 | 509 582 | 131 214 | 0 | 131 214 |
50221 | 31 343 | 0 | 31 343 | 4 450 | 0 | 4 450 | 7 166 | 0 | 7 166 | 28 627 | 0 | 28 627 |
50307 | 215 587 | 0 | 215 587 | 1 682 | 0 | 1 682 | 1 271 | 0 | 1 271 | 215 998 | 0 | 215 998 |
50309 | 0 | 291 784 | 291 784 | 0 | 15 456 | 15 456 | 0 | 12 501 | 12 501 | 0 | 294 739 | 294 739 |
50311 | 3 368 914 | 9 730 599 | 13 099 513 | 43 159 333 | 514 107 | 43 673 440 | 45 772 422 | 1 061 619 | 46 834 041 | 755 825 | 9 183 087 | 9 938 912 |
50318 | 5 887 354 | 0 | 5 887 354 | 45 832 569 | 669 665 | 46 502 234 | 43 157 257 | 25 465 | 43 182 722 | 8 562 666 | 644 200 | 9 206 866 |
50505 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50606 | 18 160 | 0 | 18 160 | 0 | 0 | 0 | 0 | 0 | 0 | 18 160 | 0 | 18 160 |
50608 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 69 | 69 | 0 | 0 | 0 |
50621 | 24 | 0 | 24 | 6 | 0 | 6 | 14 | 0 | 14 | 16 | 0 | 16 |
50709 | 2 205 548 | 3 143 705 | 5 349 253 | 0 | 164 011 | 164 011 | 0 | 134 402 | 134 402 | 2 205 548 | 3 173 314 | 5 378 862 |
50905 | 3 | 0 | 3 | 149 | 0 | 149 | 152 | 0 | 152 | 0 | 0 | 0 |
51506 | 417 945 | 0 | 417 945 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 422 383 | 0 | 422 383 |
51507 | 1 683 736 | 0 | 1 683 736 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 1 699 456 | 0 | 1 699 456 |
52601 | 120 102 | 0 | 120 102 | 12 710 | 0 | 12 710 | 12 485 | 0 | 12 485 | 120 327 | 0 | 120 327 |
60102 | 154 211 | 0 | 154 211 | 0 | 0 | 0 | 0 | 0 | 0 | 154 211 | 0 | 154 211 |
60106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60202 | 2 557 903 | 0 | 2 557 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 903 | 0 | 2 557 903 |
60204 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60302 | 29 366 | 0 | 29 366 | 110 | 0 | 110 | 4 246 | 0 | 4 246 | 25 230 | 0 | 25 230 |
60306 | 9 068 | 0 | 9 068 | 102 755 | 0 | 102 755 | 101 902 | 0 | 101 902 | 9 921 | 0 | 9 921 |
60308 | 11 250 | 0 | 11 250 | 89 115 | 0 | 89 115 | 90 948 | 0 | 90 948 | 9 417 | 0 | 9 417 |
60310 | 28 666 | 0 | 28 666 | 44 940 | 0 | 44 940 | 37 384 | 0 | 37 384 | 36 222 | 0 | 36 222 |
60312 | 731 493 | 0 | 731 493 | 625 689 | 0 | 625 689 | 578 181 | 0 | 578 181 | 779 001 | 0 | 779 001 |
60314 | 19 110 | 306 335 | 325 445 | 392 | 23 014 | 23 406 | 9 | 13 165 | 13 174 | 19 493 | 316 184 | 335 677 |
60315 | 61 764 | 0 | 61 764 | 18 461 | 0 | 18 461 | 42 055 | 0 | 42 055 | 38 170 | 0 | 38 170 |
60323 | 490 077 | 2 031 | 492 108 | 419 255 | 235 | 419 490 | 249 834 | 175 | 250 009 | 659 498 | 2 091 | 661 589 |
60336 | 8 385 | 0 | 8 385 | 2 213 | 0 | 2 213 | 2 309 | 0 | 2 309 | 8 289 | 0 | 8 289 |
60401 | 10 492 739 | 0 | 10 492 739 | 61 125 | 0 | 61 125 | 52 315 | 0 | 52 315 | 10 501 549 | 0 | 10 501 549 |
60404 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60415 | 5 383 | 0 | 5 383 | 28 329 | 0 | 28 329 | 1 635 | 0 | 1 635 | 32 077 | 0 | 32 077 |
60901 | 850 736 | 0 | 850 736 | 0 | 0 | 0 | 0 | 0 | 0 | 850 736 | 0 | 850 736 |
60906 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
61002 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
61008 | 49 492 | 0 | 49 492 | 23 958 | 0 | 23 958 | 13 431 | 0 | 13 431 | 60 019 | 0 | 60 019 |
61009 | 67 782 | 0 | 67 782 | 4 759 | 0 | 4 759 | 4 219 | 0 | 4 219 | 68 322 | 0 | 68 322 |
61010 | 84 | 0 | 84 | 0 | 0 | 0 | 82 | 0 | 82 | 2 | 0 | 2 |
61013 | 2 046 | 0 | 2 046 | 30 | 0 | 30 | 30 | 0 | 30 | 2 046 | 0 | 2 046 |
61209 | 0 | 0 | 0 | 33 947 | 0 | 33 947 | 33 947 | 0 | 33 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 559 940 | 0 | 4 559 940 | 4 559 940 | 0 | 4 559 940 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 321 536 | 31 082 | 352 618 | 321 536 | 31 082 | 352 618 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 8 032 | 0 | 8 032 | 0 | 0 | 0 |
61403 | 122 071 | 0 | 122 071 | 26 007 | 0 | 26 007 | 0 | 0 | 0 | 148 078 | 0 | 148 078 |
61601 | 0 | 0 | 0 | 29 208 | 0 | 29 208 | 29 208 | 0 | 29 208 | 0 | 0 | 0 |
61702 | 7 254 648 | 0 | 7 254 648 | 0 | 0 | 0 | 0 | 0 | 0 | 7 254 648 | 0 | 7 254 648 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 8 902 274 | 0 | 8 902 274 | 0 | 0 | 0 | 0 | 0 | 0 | 8 902 274 | 0 | 8 902 274 |
61906 | 803 147 | 0 | 803 147 | 0 | 0 | 0 | 0 | 0 | 0 | 803 147 | 0 | 803 147 |
61907 | 2 558 028 | 0 | 2 558 028 | 5 090 | 0 | 5 090 | 2 352 | 0 | 2 352 | 2 560 766 | 0 | 2 560 766 |
61908 | 1 540 170 | 0 | 1 540 170 | 421 207 | 0 | 421 207 | 426 297 | 0 | 426 297 | 1 535 080 | 0 | 1 535 080 |
61911 | 99 256 | 0 | 99 256 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 103 435 | 0 | 103 435 |
62001 | 1 138 322 | 0 | 1 138 322 | 21 568 | 0 | 21 568 | 40 409 | 0 | 40 409 | 1 119 481 | 0 | 1 119 481 |
62101 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
70606 | 92 353 708 | 0 | 92 353 708 | 8 026 875 | 0 | 8 026 875 | 4 516 | 0 | 4 516 | 100 376 067 | 0 | 100 376 067 |
70607 | 125 577 | 0 | 125 577 | 331 196 | 0 | 331 196 | 276 254 | 0 | 276 254 | 180 519 | 0 | 180 519 |
70608 | 85 542 795 | 0 | 85 542 795 | 7 972 463 | 0 | 7 972 463 | 0 | 0 | 0 | 93 515 258 | 0 | 93 515 258 |
70610 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
70611 | 1 168 864 | 0 | 1 168 864 | 173 702 | 0 | 173 702 | 0 | 0 | 0 | 1 342 566 | 0 | 1 342 566 |
70614 | 119 808 | 0 | 119 808 | 21 846 | 0 | 21 846 | 11 897 | 0 | 11 897 | 129 757 | 0 | 129 757 |
Итого по активу (баланс) | 757 196 908 | 84 769 093 | 841 966 001 | 704 920 339 | 242 716 876 | 947 637 215 | 679 586 795 | 242 057 476 | 921 644 271 | 782 530 452 | 85 428 493 | 867 958 945 |
Пассив | ||||||||||||
10207 | 8 028 886 | 0 | 8 028 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 028 886 | 0 | 8 028 886 |
10601 | 4 492 852 | 0 | 4 492 852 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 852 | 0 | 4 492 852 |
10602 | 10 917 159 | 0 | 10 917 159 | 0 | 0 | 0 | 0 | 0 | 0 | 10 917 159 | 0 | 10 917 159 |
10603 | 31 343 | 0 | 31 343 | 7 166 | 0 | 7 166 | 4 450 | 0 | 4 450 | 28 627 | 0 | 28 627 |
10614 | 5 471 428 | 0 | 5 471 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 471 428 | 0 | 5 471 428 |
10701 | 158 308 | 0 | 158 308 | 0 | 0 | 0 | 0 | 0 | 0 | 158 308 | 0 | 158 308 |
10801 | 18 090 744 | 0 | 18 090 744 | 0 | 0 | 0 | 0 | 0 | 0 | 18 090 744 | 0 | 18 090 744 |
30109 | 119 | 0 | 119 | 646 | 0 | 646 | 732 | 0 | 732 | 205 | 0 | 205 |
30126 | 0 | 0 | 0 | 99 | 0 | 99 | 246 | 0 | 246 | 147 | 0 | 147 |
30220 | 374 547 | 20 188 | 394 735 | 5 062 943 | 736 134 | 5 799 077 | 4 824 835 | 738 666 | 5 563 501 | 136 439 | 22 720 | 159 159 |
30223 | 17 004 | 0 | 17 004 | 819 146 | 0 | 819 146 | 817 346 | 0 | 817 346 | 15 204 | 0 | 15 204 |
30226 | 0 | 0 | 0 | 35 | 0 | 35 | 364 | 0 | 364 | 329 | 0 | 329 |
30232 | 10 933 | 4 414 | 15 347 | 1 935 290 | 691 482 | 2 626 772 | 1 939 270 | 688 782 | 2 628 052 | 14 913 | 1 714 | 16 627 |
30236 | 0 | 0 | 0 | 0 | 22 826 | 22 826 | 0 | 24 327 | 24 327 | 0 | 1 501 | 1 501 |
30301 | 127 383 391 | 23 483 680 | 150 867 071 | 10 113 801 | 3 619 399 | 13 733 200 | 11 475 965 | 5 109 599 | 16 585 564 | 128 745 555 | 24 973 880 | 153 719 435 |
30305 | 170 128 172 | 30 114 477 | 200 242 649 | 52 873 332 | 7 120 399 | 59 993 731 | 55 562 452 | 7 797 320 | 63 359 772 | 172 817 292 | 30 791 398 | 203 608 690 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31307 | 183 333 | 0 | 183 333 | 138 512 | 0 | 138 512 | 0 | 0 | 0 | 44 821 | 0 | 44 821 |
31308 | 269 803 | 0 | 269 803 | 92 413 | 0 | 92 413 | 0 | 0 | 0 | 177 390 | 0 | 177 390 |
31502 | 2 006 738 | 0 | 2 006 738 | 22 013 573 | 0 | 22 013 573 | 26 472 180 | 0 | 26 472 180 | 6 465 345 | 0 | 6 465 345 |
31503 | 3 568 765 | 0 | 3 568 765 | 55 852 011 | 0 | 55 852 011 | 60 439 692 | 0 | 60 439 692 | 8 156 446 | 0 | 8 156 446 |
31504 | 4 555 652 | 0 | 4 555 652 | 5 148 598 | 0 | 5 148 598 | 592 946 | 0 | 592 946 | 0 | 0 | 0 |
32403 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
405 | 14 485 | 283 | 14 768 | 54 550 | 229 | 54 779 | 66 652 | 231 | 66 883 | 26 587 | 285 | 26 872 |
406 | 23 663 | 0 | 23 663 | 73 745 | 0 | 73 745 | 73 567 | 0 | 73 567 | 23 485 | 0 | 23 485 |
407 | 4 240 066 | 582 975 | 4 823 041 | 25 475 658 | 2 933 868 | 28 409 526 | 24 469 706 | 2 560 621 | 27 030 327 | 3 234 114 | 209 728 | 3 443 842 |
408.1 | 749 194 | 3 477 | 752 671 | 4 149 029 | 14 845 | 4 163 874 | 4 130 386 | 14 961 | 4 145 347 | 730 551 | 3 593 | 734 144 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 19 827 | 9 992 | 29 819 | 99 197 | 14 795 | 113 992 | 90 479 | 16 040 | 106 519 | 11 109 | 11 237 | 22 346 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 11 586 308 | 1 960 835 | 13 547 143 | 40 790 673 | 1 708 407 | 42 499 080 | 40 613 949 | 1 752 403 | 42 366 352 | 11 409 584 | 2 004 831 | 13 414 415 |
40820 | 63 807 | 90 601 | 154 408 | 85 871 | 11 943 | 97 814 | 81 591 | 13 180 | 94 771 | 59 527 | 91 838 | 151 365 |
40821 | 8 214 | 0 | 8 214 | 132 627 | 0 | 132 627 | 129 453 | 0 | 129 453 | 5 040 | 0 | 5 040 |
40901 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 858 | 21 | 1 879 | 323 876 | 591 | 324 467 | 323 859 | 590 | 324 449 | 1 841 | 20 | 1 861 |
40907 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 312 376 | 358 760 | 671 136 | 312 376 | 358 760 | 671 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 999 | 79 786 | 183 785 | 103 999 | 79 786 | 183 785 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 317 637 | 0 | 1 317 637 | 1 360 324 | 0 | 1 360 324 | 42 687 | 0 | 42 687 |
40912 | 0 | 0 | 0 | 187 951 | 208 385 | 396 336 | 187 951 | 208 385 | 396 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 096 | 105 606 | 236 702 | 131 096 | 105 606 | 236 702 | 0 | 0 | 0 |
41605 | 0 | 22 379 | 22 379 | 0 | 958 | 958 | 0 | 1 176 | 1 176 | 0 | 22 597 | 22 597 |
41606 | 0 | 17 443 | 17 443 | 0 | 739 | 739 | 0 | 1 254 | 1 254 | 0 | 17 958 | 17 958 |
41802 | 0 | 0 | 0 | 101 600 | 0 | 101 600 | 153 600 | 0 | 153 600 | 52 000 | 0 | 52 000 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 65 300 | 0 | 65 300 | 65 300 | 0 | 65 300 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 4 160 | 0 | 4 160 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 143 680 | 0 | 143 680 | 26 839 | 0 | 26 839 | 544 | 0 | 544 | 117 385 | 0 | 117 385 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 482 475 | 0 | 482 475 | 2 561 459 | 4 | 2 561 463 | 2 521 042 | 911 | 2 521 953 | 442 058 | 907 | 442 965 |
42103 | 472 362 | 0 | 472 362 | 349 675 | 0 | 349 675 | 295 494 | 0 | 295 494 | 418 181 | 0 | 418 181 |
42104 | 240 226 | 2 250 | 242 476 | 79 250 | 2 360 | 81 610 | 100 911 | 110 | 101 021 | 261 887 | 0 | 261 887 |
42105 | 223 993 | 40 331 | 264 324 | 76 459 | 1 708 | 78 167 | 16 083 | 2 900 | 18 983 | 163 617 | 41 523 | 205 140 |
42106 | 292 130 | 88 109 | 380 239 | 305 | 45 786 | 46 091 | 39 520 | 3 149 | 42 669 | 331 345 | 45 472 | 376 817 |
42107 | 34 210 | 0 | 34 210 | 0 | 0 | 0 | 12 | 0 | 12 | 34 222 | 0 | 34 222 |
42109 | 176 630 | 0 | 176 630 | 1 157 270 | 0 | 1 157 270 | 1 171 113 | 0 | 1 171 113 | 190 473 | 0 | 190 473 |
42110 | 110 064 | 0 | 110 064 | 88 955 | 0 | 88 955 | 91 913 | 0 | 91 913 | 113 022 | 0 | 113 022 |
42111 | 19 298 | 0 | 19 298 | 6 892 | 0 | 6 892 | 6 325 | 0 | 6 325 | 18 731 | 0 | 18 731 |
42112 | 8 437 | 0 | 8 437 | 0 | 0 | 0 | 8 | 0 | 8 | 8 445 | 0 | 8 445 |
42113 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 26 | 0 | 26 | 4 489 | 0 | 4 489 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42202 | 147 934 | 0 | 147 934 | 198 520 | 0 | 198 520 | 203 018 | 0 | 203 018 | 152 432 | 0 | 152 432 |
42203 | 21 100 | 0 | 21 100 | 13 200 | 0 | 13 200 | 5 000 | 0 | 5 000 | 12 900 | 0 | 12 900 |
42204 | 7 836 | 0 | 7 836 | 2 539 | 0 | 2 539 | 38 | 0 | 38 | 5 335 | 0 | 5 335 |
42205 | 40 097 | 0 | 40 097 | 0 | 0 | 0 | 249 | 0 | 249 | 40 346 | 0 | 40 346 |
42206 | 31 503 | 0 | 31 503 | 768 | 0 | 768 | 232 | 0 | 232 | 30 967 | 0 | 30 967 |
42301 | 144 104 | 68 321 | 212 425 | 32 341 | 5 208 | 37 549 | 32 005 | 4 856 | 36 861 | 143 768 | 67 969 | 211 737 |
42303 | 819 035 | 70 204 | 889 239 | 865 196 | 89 359 | 954 555 | 784 732 | 77 607 | 862 339 | 738 571 | 58 452 | 797 023 |
42304 | 3 365 852 | 354 110 | 3 719 962 | 1 243 872 | 139 114 | 1 382 986 | 1 346 588 | 123 413 | 1 470 001 | 3 468 568 | 338 409 | 3 806 977 |
42305 | 47 361 649 | 1 087 982 | 48 449 631 | 13 953 651 | 387 570 | 14 341 221 | 11 314 297 | 315 415 | 11 629 712 | 44 722 295 | 1 015 827 | 45 738 122 |
42306 | 70 216 049 | 7 570 639 | 77 786 688 | 7 795 074 | 1 078 994 | 8 874 068 | 10 694 850 | 775 185 | 11 470 035 | 73 115 825 | 7 266 830 | 80 382 655 |
42307 | 6 802 091 | 1 924 112 | 8 726 203 | 222 934 | 528 662 | 751 596 | 104 292 | 116 229 | 220 521 | 6 683 449 | 1 511 679 | 8 195 128 |
42309 | 1 532 | 0 | 1 532 | 694 | 0 | 694 | 531 | 0 | 531 | 1 369 | 0 | 1 369 |
42310 | 18 | 0 | 18 | 32 | 0 | 32 | 29 | 0 | 29 | 15 | 0 | 15 |
42311 | 26 | 0 | 26 | 20 | 0 | 20 | 10 | 0 | 10 | 16 | 0 | 16 |
42312 | 24 | 0 | 24 | 12 | 0 | 12 | 7 | 0 | 7 | 19 | 0 | 19 |
42313 | 806 | 0 | 806 | 58 | 0 | 58 | 87 | 0 | 87 | 835 | 0 | 835 |
42314 | 807 | 0 | 807 | 30 | 0 | 30 | 81 | 0 | 81 | 858 | 0 | 858 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42502 | 6 500 | 0 | 6 500 | 18 900 | 0 | 18 900 | 38 900 | 0 | 38 900 | 26 500 | 0 | 26 500 |
42503 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 994 | 6 217 | 9 211 | 0 | 412 | 412 | 1 | 563 | 564 | 2 995 | 6 368 | 9 363 |
42603 | 7 171 | 1 094 | 8 265 | 7 207 | 105 | 7 312 | 3 735 | 55 | 3 790 | 3 699 | 1 044 | 4 743 |
42604 | 45 405 | 2 703 | 48 108 | 15 018 | 333 | 15 351 | 9 173 | 724 | 9 897 | 39 560 | 3 094 | 42 654 |
42605 | 261 065 | 8 810 | 269 875 | 60 504 | 379 | 60 883 | 63 124 | 560 | 63 684 | 263 685 | 8 991 | 272 676 |
42606 | 193 207 | 46 859 | 240 066 | 17 190 | 5 123 | 22 313 | 19 011 | 4 374 | 23 385 | 195 028 | 46 110 | 241 138 |
42607 | 7 487 | 3 765 | 11 252 | 300 | 168 | 468 | 99 | 236 | 335 | 7 286 | 3 833 | 11 119 |
42609 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
44003 | 0 | 0 | 0 | 0 | 24 844 | 24 844 | 0 | 652 615 | 652 615 | 0 | 627 771 | 627 771 |
44007 | 0 | 7 233 950 | 7 233 950 | 0 | 309 475 | 309 475 | 0 | 366 913 | 366 913 | 0 | 7 291 388 | 7 291 388 |
45115 | 15 759 | 0 | 15 759 | 1 817 | 0 | 1 817 | 80 981 | 0 | 80 981 | 94 923 | 0 | 94 923 |
45215 | 3 347 648 | 0 | 3 347 648 | 1 123 792 | 0 | 1 123 792 | 1 362 044 | 0 | 1 362 044 | 3 585 900 | 0 | 3 585 900 |
45415 | 148 271 | 0 | 148 271 | 6 590 | 0 | 6 590 | 10 420 | 0 | 10 420 | 152 101 | 0 | 152 101 |
45515 | 16 061 574 | 0 | 16 061 574 | 909 228 | 0 | 909 228 | 747 064 | 0 | 747 064 | 15 899 410 | 0 | 15 899 410 |
45715 | 4 027 | 0 | 4 027 | 13 | 0 | 13 | 4 | 0 | 4 | 4 018 | 0 | 4 018 |
45818 | 36 132 229 | 0 | 36 132 229 | 209 603 | 0 | 209 603 | 1 276 792 | 0 | 1 276 792 | 37 199 418 | 0 | 37 199 418 |
45918 | 5 856 773 | 0 | 5 856 773 | 140 618 | 0 | 140 618 | 347 999 | 0 | 347 999 | 6 064 154 | 0 | 6 064 154 |
47403 | 0 | 0 | 0 | 43 766 058 | 51 646 | 43 817 704 | 43 766 058 | 51 646 | 43 817 704 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 542 542 | 1 545 065 | 3 087 607 | 1 542 542 | 1 545 065 | 3 087 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 501 270 | 186 012 603 | 364 513 873 | 178 501 270 | 186 251 071 | 364 752 341 | 0 | 238 468 | 238 468 |
47411 | 433 569 | 7 700 | 441 269 | 432 368 | 7 909 | 440 277 | 378 465 | 6 530 | 384 995 | 379 666 | 6 321 | 385 987 |
47416 | 12 099 | 426 | 12 525 | 331 033 | 1 570 | 332 603 | 327 423 | 1 158 | 328 581 | 8 489 | 14 | 8 503 |
47422 | 49 831 | 23 713 | 73 544 | 1 235 642 | 642 144 | 1 877 786 | 1 243 073 | 643 493 | 1 886 566 | 57 262 | 25 062 | 82 324 |
47425 | 7 129 016 | 0 | 7 129 016 | 344 924 | 0 | 344 924 | 632 361 | 0 | 632 361 | 7 416 453 | 0 | 7 416 453 |
47426 | 26 650 | 250 563 | 277 213 | 113 324 | 381 411 | 494 735 | 113 759 | 134 717 | 248 476 | 27 085 | 3 869 | 30 954 |
47804 | 2 388 286 | 0 | 2 388 286 | 80 171 | 0 | 80 171 | 75 680 | 0 | 75 680 | 2 383 795 | 0 | 2 383 795 |
50120 | 108 371 | 0 | 108 371 | 223 474 | 0 | 223 474 | 256 464 | 0 | 256 464 | 141 361 | 0 | 141 361 |
50219 | 316 437 | 0 | 316 437 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 320 321 | 0 | 320 321 |
50220 | 0 | 0 | 0 | 813 | 0 | 813 | 819 | 0 | 819 | 6 | 0 | 6 |
50507 | 19 662 | 0 | 19 662 | 0 | 0 | 0 | 0 | 0 | 0 | 19 662 | 0 | 19 662 |
50620 | 3 258 | 0 | 3 258 | 1 686 | 0 | 1 686 | 861 | 0 | 861 | 2 433 | 0 | 2 433 |
50719 | 324 394 | 0 | 324 394 | 4 648 | 0 | 4 648 | 7 890 | 0 | 7 890 | 327 636 | 0 | 327 636 |
51510 | 87 768 | 0 | 87 768 | 0 | 0 | 0 | 932 | 0 | 932 | 88 700 | 0 | 88 700 |
52006 | 3 494 970 | 0 | 3 494 970 | 0 | 0 | 0 | 0 | 0 | 0 | 3 494 970 | 0 | 3 494 970 |
52205 | 41 363 | 0 | 41 363 | 39 213 | 0 | 39 213 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
52301 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 10 489 | 10 489 | 0 | 10 133 | 10 133 |
52306 | 129 998 | 0 | 129 998 | 0 | 0 | 0 | 49 347 | 0 | 49 347 | 179 345 | 0 | 179 345 |
52404 | 9 893 | 0 | 9 893 | 46 253 | 0 | 46 253 | 39 212 | 0 | 39 212 | 2 852 | 0 | 2 852 |
52405 | 875 | 0 | 875 | 4 927 | 0 | 4 927 | 4 294 | 0 | 4 294 | 242 | 0 | 242 |
52407 | 0 | 0 | 0 | 65 869 | 0 | 65 869 | 65 869 | 0 | 65 869 | 0 | 0 | 0 |
52501 | 151 547 | 0 | 151 547 | 70 163 | 0 | 70 163 | 43 621 | 11 | 43 632 | 125 005 | 11 | 125 016 |
52602 | 32 | 0 | 32 | 20 847 | 0 | 20 847 | 20 815 | 0 | 20 815 | 0 | 0 | 0 |
60206 | 127 518 | 0 | 127 518 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 138 218 | 0 | 138 218 |
60301 | 272 022 | 0 | 272 022 | 353 295 | 0 | 353 295 | 356 219 | 0 | 356 219 | 274 946 | 0 | 274 946 |
60305 | 534 440 | 0 | 534 440 | 958 262 | 0 | 958 262 | 946 268 | 0 | 946 268 | 522 446 | 0 | 522 446 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 109 514 | 0 | 109 514 | 111 453 | 0 | 111 453 | 107 339 | 0 | 107 339 | 105 400 | 0 | 105 400 |
60311 | 14 829 | 0 | 14 829 | 98 163 | 0 | 98 163 | 98 767 | 0 | 98 767 | 15 433 | 0 | 15 433 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
60322 | 38 172 | 17 393 | 55 565 | 1 732 846 | 833 | 1 733 679 | 1 734 422 | 972 | 1 735 394 | 39 748 | 17 532 | 57 280 |
60324 | 1 055 539 | 0 | 1 055 539 | 33 819 | 0 | 33 819 | 34 369 | 0 | 34 369 | 1 056 089 | 0 | 1 056 089 |
60335 | 200 834 | 0 | 200 834 | 136 934 | 0 | 136 934 | 146 086 | 0 | 146 086 | 209 986 | 0 | 209 986 |
60349 | 60 496 | 0 | 60 496 | 0 | 0 | 0 | 0 | 0 | 0 | 60 496 | 0 | 60 496 |
60405 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
60414 | 4 423 457 | 0 | 4 423 457 | 1 757 | 0 | 1 757 | 36 985 | 0 | 36 985 | 4 458 685 | 0 | 4 458 685 |
60903 | 324 596 | 0 | 324 596 | 0 | 0 | 0 | 16 175 | 0 | 16 175 | 340 771 | 0 | 340 771 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 29 488 | 0 | 29 488 | 222 | 0 | 222 | 754 | 0 | 754 | 30 020 | 0 | 30 020 |
61701 | 905 197 | 0 | 905 197 | 0 | 0 | 0 | 0 | 0 | 0 | 905 197 | 0 | 905 197 |
61912 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 918 | 0 | 5 918 |
62002 | 40 341 | 0 | 40 341 | 699 | 0 | 699 | 0 | 0 | 0 | 39 642 | 0 | 39 642 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 88 973 155 | 0 | 88 973 155 | 37 126 | 0 | 37 126 | 7 686 782 | 0 | 7 686 782 | 96 622 811 | 0 | 96 622 811 |
70602 | 795 401 | 0 | 795 401 | 491 589 | 0 | 491 589 | 439 001 | 0 | 439 001 | 742 813 | 0 | 742 813 |
70603 | 85 520 830 | 0 | 85 520 830 | 0 | 0 | 0 | 8 077 677 | 0 | 8 077 677 | 93 598 507 | 0 | 93 598 507 |
70605 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
70613 | 632 800 | 0 | 632 800 | 365 | 0 | 365 | 2 360 | 0 | 2 360 | 634 795 | 0 | 634 795 |
70615 | 2 046 336 | 0 | 2 046 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 046 336 | 0 | 2 046 336 |
Итого по пассиву (баланс) | 766 845 985 | 75 120 016 | 841 966 001 | 489 589 845 | 208 892 293 | 698 482 138 | 513 912 428 | 210 562 654 | 724 475 082 | 791 168 568 | 76 790 377 | 867 958 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 6 738 949 | 0 | 6 738 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 949 | 0 | 6 738 949 |
90705 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
90803 | 558 221 | 0 | 558 221 | 0 | 0 | 0 | 0 | 0 | 0 | 558 221 | 0 | 558 221 |
90901 | 54 899 219 | 40 | 54 899 259 | 616 037 | 1 | 616 038 | 554 802 | 11 | 554 813 | 54 960 454 | 30 | 54 960 484 |
90902 | 8 220 892 | 18 827 | 8 239 719 | 735 986 | 1 147 | 737 133 | 356 631 | 897 | 357 528 | 8 600 247 | 19 077 | 8 619 324 |
90907 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
90909 | 179 194 | 8 131 | 187 325 | 11 153 | 692 | 11 845 | 9 237 | 511 | 9 748 | 181 110 | 8 312 | 189 422 |
91202 | 545 | 0 | 545 | 630 | 0 | 630 | 654 | 0 | 654 | 521 | 0 | 521 |
91203 | 176 | 0 | 176 | 625 | 0 | 625 | 620 | 0 | 620 | 181 | 0 | 181 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91412 | 624 122 | 0 | 624 122 | 0 | 0 | 0 | 0 | 0 | 0 | 624 122 | 0 | 624 122 |
91414 | 744 732 253 | 54 123 985 | 798 856 238 | 35 012 002 | 3 236 087 | 38 248 089 | 4 287 863 | 3 482 740 | 7 770 603 | 775 456 392 | 53 877 332 | 829 333 724 |
91418 | 7 206 174 | 2 248 120 | 9 454 294 | 261 | 113 356 | 113 617 | 321 347 | 125 548 | 446 895 | 6 885 088 | 2 235 928 | 9 121 016 |
91501 | 499 922 | 0 | 499 922 | 0 | 0 | 0 | 0 | 0 | 0 | 499 922 | 0 | 499 922 |
91604 | 21 745 659 | 325 032 | 22 070 691 | 833 239 | 27 684 | 860 923 | 138 501 | 24 380 | 162 881 | 22 440 397 | 328 336 | 22 768 733 |
91704 | 82 816 | 176 607 | 259 423 | 0 | 8 957 | 8 957 | 0 | 7 556 | 7 556 | 82 816 | 178 008 | 260 824 |
91802 | 772 090 | 404 709 | 1 176 799 | 0 | 20 527 | 20 527 | 36 | 17 314 | 17 350 | 772 054 | 407 922 | 1 179 976 |
99998 | 202 568 353 | 0 | 202 568 353 | 31 474 631 | 0 | 31 474 631 | 22 764 332 | 0 | 22 764 332 | 211 278 652 | 0 | 211 278 652 |
Итого по активу (баланс) | 1 048 942 969 | 57 305 451 | 1 106 248 420 | 68 684 565 | 3 408 451 | 72 093 016 | 28 548 394 | 3 658 957 | 32 207 351 | 1 089 079 140 | 57 054 945 | 1 146 134 085 |
Пассив | ||||||||||||
91211 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
91311 | 7 817 058 | 3 396 899 | 11 213 957 | 115 931 | 193 860 | 309 791 | 49 348 | 180 477 | 229 825 | 7 750 475 | 3 383 516 | 11 133 991 |
91312 | 59 861 717 | 2 933 920 | 62 795 637 | 1 195 853 | 126 029 | 1 321 882 | 2 893 135 | 152 353 | 3 045 488 | 61 558 999 | 2 960 244 | 64 519 243 |
91314 | 568 126 | 0 | 568 126 | 779 951 | 173 983 | 953 934 | 211 825 | 173 983 | 385 808 | 0 | 0 | 0 |
91315 | 56 233 729 | 889 385 | 57 123 114 | 1 861 348 | 90 955 | 1 952 303 | 11 366 197 | 110 533 | 11 476 730 | 65 738 578 | 908 963 | 66 647 541 |
91316 | 1 543 879 | 4 487 | 1 548 366 | 1 514 130 | 192 | 1 514 322 | 1 392 568 | 271 | 1 392 839 | 1 422 317 | 4 566 | 1 426 883 |
91317 | 42 095 309 | 340 466 | 42 435 775 | 12 326 753 | 28 490 | 12 355 243 | 13 032 783 | 40 349 | 13 073 132 | 42 801 339 | 352 325 | 43 153 664 |
91318 | 208 230 | 0 | 208 230 | 0 | 0 | 0 | 0 | 0 | 0 | 208 230 | 0 | 208 230 |
91319 | 25 012 178 | 43 489 | 25 055 667 | 6 370 038 | 1 861 | 6 371 899 | 3 889 346 | 2 206 | 3 891 552 | 22 531 486 | 43 834 | 22 575 320 |
91507 | 1 258 407 | 0 | 1 258 407 | 14 283 | 0 | 14 283 | 11 121 | 0 | 11 121 | 1 255 245 | 0 | 1 255 245 |
91508 | 352 361 | 0 | 352 361 | 4 000 | 0 | 4 000 | 1 461 | 0 | 1 461 | 349 822 | 0 | 349 822 |
99999 | 903 680 067 | 0 | 903 680 067 | 9 424 481 | 0 | 9 424 481 | 40 599 847 | 0 | 40 599 847 | 934 855 433 | 0 | 934 855 433 |
Итого по пассиву (баланс) | 1 098 639 774 | 7 608 646 | 1 106 248 420 | 33 606 768 | 615 370 | 34 222 138 | 73 447 631 | 660 172 | 74 107 803 | 1 138 480 637 | 7 653 448 | 1 146 134 085 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 55 683 | 55 683 | 0 | 55 683 | 55 683 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 168 061 | 168 061 | 0 | 168 061 | 168 061 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 182 522 | 182 522 | 0 | 182 522 | 182 522 | 0 | 0 | 0 |
93304 | 0 | 139 841 | 139 841 | 0 | 167 070 | 167 070 | 0 | 142 382 | 142 382 | 0 | 164 529 | 164 529 |
93306 | 0 | 0 | 0 | 0 | 241 228 | 241 228 | 0 | 241 228 | 241 228 | 0 | 0 | 0 |
93307 | 0 | 11 586 | 11 586 | 0 | 231 936 | 231 936 | 0 | 243 522 | 243 522 | 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 | 337 143 | 337 143 | 0 | 337 143 | 337 143 | 0 | 0 | 0 |
93507 | 0 | 34 455 | 34 455 | 0 | 302 323 | 302 323 | 0 | 336 778 | 336 778 | 0 | 0 | 0 |
93512 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93701 | 0 | 0 | 0 | 0 | 55 910 | 55 910 | 0 | 55 910 | 55 910 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 111 556 | 111 556 | 0 | 111 556 | 111 556 | 0 | 0 | 0 |
93711 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
93712 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
93901 | 7 183 108 | 2 691 982 | 9 875 090 | 149 447 925 | 34 513 211 | 183 961 136 | 150 798 124 | 35 666 017 | 186 464 141 | 5 832 909 | 1 539 176 | 7 372 085 |
93902 | 0 | 17 253 | 17 253 | 0 | 1 365 203 | 1 365 203 | 0 | 1 382 456 | 1 382 456 | 0 | 0 | 0 |
94101 | 257 353 | 0 | 257 353 | 1 531 842 | 62 454 | 1 594 296 | 1 789 195 | 62 454 | 1 851 649 | 0 | 0 | 0 |
94102 | 0 | 11 529 | 11 529 | 0 | 610 185 | 610 185 | 0 | 621 714 | 621 714 | 0 | 0 | 0 |
99996 | 22 451 846 | 0 | 22 451 846 | 188 508 636 | 0 | 188 508 636 | 191 333 080 | 0 | 191 333 080 | 19 627 402 | 0 | 19 627 402 |
Итого по активу (баланс) | 30 186 069 | 2 906 646 | 33 092 715 | 339 488 403 | 38 404 485 | 377 892 888 | 343 920 399 | 39 607 426 | 383 527 825 | 25 754 073 | 1 703 705 | 27 457 778 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 55 910 | 55 910 | 0 | 55 910 | 55 910 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 111 556 | 111 556 | 0 | 111 556 | 111 556 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 336 114 | 336 114 | 0 | 336 114 | 336 114 | 0 | 0 | 0 |
96307 | 0 | 34 352 | 34 352 | 0 | 335 101 | 335 101 | 0 | 300 749 | 300 749 | 0 | 0 | 0 |
96311 | 200 007 | 0 | 200 007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 007 | 0 | 200 007 |
96312 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
96506 | 0 | 0 | 0 | 0 | 242 982 | 242 982 | 0 | 242 982 | 242 982 | 0 | 0 | 0 |
96507 | 0 | 11 618 | 11 618 | 0 | 245 386 | 245 386 | 0 | 233 768 | 233 768 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 55 683 | 55 683 | 0 | 55 683 | 55 683 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 168 062 | 168 062 | 0 | 168 062 | 168 062 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 182 522 | 182 522 | 0 | 182 522 | 182 522 | 0 | 0 | 0 |
96704 | 0 | 139 841 | 139 841 | 0 | 142 382 | 142 382 | 0 | 167 070 | 167 070 | 0 | 164 529 | 164 529 |
96711 | 93 440 | 0 | 93 440 | 0 | 0 | 0 | 0 | 0 | 0 | 93 440 | 0 | 93 440 |
96901 | 1 327 942 | 8 803 916 | 10 131 858 | 24 762 390 | 161 179 167 | 185 941 557 | 24 458 168 | 158 709 022 | 183 167 190 | 1 023 720 | 6 333 771 | 7 357 491 |
96902 | 0 | 11 502 | 11 502 | 0 | 617 514 | 617 514 | 0 | 606 012 | 606 012 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 388 766 | 62 531 | 2 451 297 | 2 388 766 | 62 531 | 2 451 297 | 0 | 0 | 0 |
97102 | 0 | 17 294 | 17 294 | 0 | 1 386 997 | 1 386 997 | 0 | 1 369 703 | 1 369 703 | 0 | 0 | 0 |
99997 | 22 452 488 | 0 | 22 452 488 | 191 255 496 | 0 | 191 255 496 | 188 445 004 | 0 | 188 445 004 | 19 641 996 | 0 | 19 641 996 |
Итого по пассиву (баланс) | 24 074 192 | 9 018 523 | 33 092 715 | 218 406 652 | 165 121 907 | 383 528 559 | 215 291 938 | 162 601 684 | 377 893 622 | 20 959 478 | 6 498 300 | 27 457 778 |
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